Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $97,094,873 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS BK PLC | 10,203,393 | $399,869 | 0.4% | $39.19 | — | FUND | 06746L422 |
| — | BARCLAYS BK PLC | 8,056,523 | $315,735 | 0.3% | $39.19 | — | Put | 06746L422 |
| — | BARCLAYS BK PLC | 7,486,312 | $293,389 | 0.3% | $39.19 | — | Call | 06746L422 |
| — | DOWDUPONT INC | 1,939,111 | $134,244 | 0.1% | $69.23 | — | COM | 26078J100 |
| — | KITE PHARMA INC | 300,500 | $54,033 | 0.1% | $170.38 | — | Put | 49803L109 |
| — | CROWN CASTLE INTL CORP NEW | 39,656 | $42,353 | 0.0% | $1068.01 | — | CONV | 22822V309 |
| RPM | RPM INTL INC | 580,700 | $29,814 | 0.0% | $51.02 | +0.4% | Call | 749685103 |
| — | MICRO FOCUS INTERNATIONAL PL | 921,057 | $29,381 | 0.0% | $31.90 | — | ADR | 594837304 |
| — | ZOGENIX INC | 782,600 | $27,430 | 0.0% | $31.21 | — | Put | 98978L204 |
| GLPI | GAMING & LEISURE PPTYS INC | 600,000 | $22,134 | 0.0% | $33.65 | — | Put | 36467J108 |
| — | PROSHARES TR II | 987,500 | $20,343 | 0.0% | $20.60 | — | FUND | 74347W163 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 480,164 | $19,346 | 0.0% | $39.77 | 0.0% | COM | 65341B106 |
| — | DOWDUPONT INC | 258,784 | $17,916 | 0.0% | $69.23 | — | Call | 26078J100 |
| PBF | PBF ENERGY INC | 600,000 | $16,566 | 0.0% | $22.59 | +2.5% | Call | 69318G106 |
| — | COHERENT INC | 69,200 | $16,274 | 0.0% | $215.12 | — | Put | 192479103 |
| — | DOWDUPONT INC | 233,196 | $16,145 | 0.0% | $69.23 | — | Put | 26078J100 |
| — | ANDEAVOR LOGISTICS LP | 315,143 | $15,776 | 0.0% | $50.06 | — | COM | 03350F106 |
| — | ANDEAVOR | 141,995 | $14,645 | 0.0% | $103.14 | — | COM | 03349M105 |
| — | STARWOOD WAYPOINT HOMES | 340,449 | $12,383 | 0.0% | $36.37 | — | TRUS | 85572F105 |
| RPM | RPM INTL INC | 233,400 | $11,983 | 0.0% | $51.02 | +0.4% | Put | 749685103 |
| BHF | BRIGHTHOUSE FINL INC | 187,594 | $11,405 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | ANDEAVOR | 103,644 | $10,691 | 0.0% | $103.14 | — | Put | 03349M105 |
| — | ZOGENIX INC | 303,300 | $10,631 | 0.0% | $31.21 | — | Call | 98978L204 |
| EFX | EQUIFAX INC | 100,000 | $10,599 | 0.0% | $110.89 | +10.5% | Call | 294429105 |
| CLF | CLEVELAND CLIFFS INC | 1,369,100 | $9,789 | 0.0% | $7.07 | 0.0% | Put | 185899101 |
| — | MARRIOTT VACATIONS WRLDWDE C | 8,500,000 | $8,877 | 0.0% | $1.04 | — | BOND | 57164YAA5 |
| EG | EVEREST RE GROUP LTD | 37,400 | $8,542 | 0.0% | $192.95 | +9.8% | Put | G3223R108 |
| — | PROSHARES TR II | 394,850 | $8,133 | 0.0% | $20.60 | — | Put | 74347W163 |
| OHI | OMEGA HEALTHCARE INVS INC | 221,900 | $7,080 | 0.0% | $32.24 | — | Call | 681936100 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,584,000 | $6,991 | 0.0% | $1.06 | — | BOND | 55608BAA3 |
| — | CLAYMORE EXCHANGE TRADED FD | 290,860 | $5,817 | 0.0% | $20.00 | — | FUND | 18386R205 |
| BKR | BAKER HUGHES A GE CO | 149,440 | $5,473 | 0.0% | $28.18 | 0.0% | COM | 05722G100 |
| — | COHERENT INC | 22,500 | $5,291 | 0.0% | $215.12 | — | Call | 192479103 |
| — | DBV TECHNOLOGIES S A | 122,000 | $5,178 | 0.0% | $35.68 | — | Put | 23306J101 |
| — | DBV TECHNOLOGIES S A | 115,000 | $4,881 | 0.0% | $35.68 | — | Call | 23306J101 |
| — | AVEXIS INC | 50,000 | $4,837 | 0.0% | $96.71 | — | Put | 05366U100 |
| UVE | UNIVERSAL INS HLDGS INC | 200,000 | $4,600 | 0.0% | $23.90 | -5.1% | Put | 91359V107 |
| — | REDWOOD TR INC | 4,032,000 | $4,017 | 0.0% | $1.00 | — | BOND | 758075AC9 |
| WIX | WIX COM LTD | 55,400 | $3,981 | 0.0% | $66.20 | +0.5% | Call | M98068105 |
| — | BLACKSTONE MTG TR INC | 3,473,000 | $3,966 | 0.0% | $1.14 | — | BOND | 09257WAA8 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 91,362 | $3,796 | 0.0% | $35.05 | 0.0% | COM | 499049104 |
| — | FRONTIER COMMUNICATIONS CORP | 317,124 | $3,739 | 0.0% | $11.73 | — | Put | 35906A306 |
| CLF | CLEVELAND CLIFFS INC | 520,898 | $3,724 | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| — | CORNERSTONE ONDEMAND INC | 91,000 | $3,696 | 0.0% | $40.13 | — | Put | 21925Y103 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,602,000 | $3,649 | 0.0% | $1.01 | — | BOND | 09061GAH4 |
| — | RETROPHIN INC | 144,200 | $3,589 | 0.0% | $24.47 | — | Call | 761299106 |
| — | MICRON TECHNOLOGY INC | 992,000 | $3,559 | 0.0% | $3.59 | — | BOND | 595112AU7 |
| — | AVEXIS INC | 36,000 | $3,482 | 0.0% | $96.71 | — | Call | 05366U100 |
| — | WORKDAY INC | 2,494,000 | $3,255 | 0.0% | $1.31 | — | BOND | 98138HAC5 |
| OMC | OMNICOM GROUP INC | 43,700 | $3,237 | 0.0% | $57.48 | -0.7% | Put | 681919106 |
| — | XL GROUP LTD | 82,000 | $3,235 | 0.0% | $34.92 | — | Put | G98294104 |
| REG | REGENCY CTRS CORP | 52,000 | $3,226 | 0.0% | $46.01 | -0.1% | Call | 758849103 |
| REG | REGENCY CTRS CORP | 52,000 | $3,226 | 0.0% | $46.01 | -0.1% | Put | 758849103 |
| JBGS | JBG SMITH PPTYS | 91,532 | $3,131 | 0.0% | $34.21 | — | TRUS | 46590V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,500 | $3,082 | 0.0% | $93.11 | +2.7% | Call | 33616C100 |
| EQT | EQT CORP | 46,000 | $3,001 | 0.0% | $31.24 | +0.4% | Call | 26884L109 |
| — | LIVE NATION ENTERTAINMENT IN | 2,246,000 | $2,963 | 0.0% | $1.32 | — | BOND | 538034AJ8 |
| — | OASIS MIDSTREAM PARTNERS LP | 171,429 | $2,907 | 0.0% | $16.96 | — | COM | 67420T206 |
| — | PROSHARES TR | 60,250 | $2,811 | 0.0% | $54.05 | — | Call | 74347B383 |
| PSEC | PROSPECT CAPITAL CORPORATION | 417,100 | $2,803 | 0.0% | $2.45 | +10.8% | Call | 74348T102 |
| CACC | CREDIT ACCEP CORP MICH | 10,000 | $2,802 | 0.0% | $204.75 | +28.2% | Call | 225310101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 403,700 | $2,713 | 0.0% | $2.45 | +10.8% | Put | 74348T102 |
| — | KIRKLAND LAKE GOLD LTD | 209,444 | $2,706 | 0.0% | $12.92 | — | COM | 49741E100 |
| — | WAYFAIR INC | 2,725,000 | $2,640 | 0.0% | $0.97 | — | BOND | 94419LAA9 |
| — | ISHARES TR | 49,799 | $2,486 | 0.0% | $49.92 | — | FUND | 46435G151 |
| — | MICRON TECHNOLOGY INC | 615,000 | $2,449 | 0.0% | $3.98 | — | BOND | 595112AX1 |
| — | EROS INTL PLC | 170,200 | $2,434 | 0.0% | $14.98 | — | Put | G3788M114 |
| XRAY | DENTSPLY SIRONA INC | 40,000 | $2,392 | 0.0% | $60.33 | -1.5% | Put | 24906P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,231,000 | $2,370 | 0.0% | $1.06 | — | BOND | 531229AE2 |
| SF | STIFEL FINL CORP | 43,400 | $2,320 | 0.0% | $25.26 | +14.0% | Put | 860630102 |
| CLF | CLEVELAND CLIFFS INC | 307,800 | $2,201 | 0.0% | $7.07 | 0.0% | Call | 185899101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 51,696 | $2,147 | 0.0% | $35.05 | 0.0% | Put | 499049104 |
| EFX | EQUIFAX INC | 19,900 | $2,109 | 0.0% | $110.89 | +10.5% | Put | 294429105 |
| — | BARCLAYS BK PLC | 101,300 | $2,108 | 0.0% | $26.54 | — | Call | 06740Q260 |
| — | PROSHARES TR II | 22,128 | $2,075 | 0.0% | $93.77 | — | FUND | 74347W627 |
| — | SCRIPPS NETWORKS INTERACT IN | 23,900 | $2,053 | 0.0% | $76.82 | — | Call | 811065101 |
| — | PROSHARES TR II | 98,229 | $2,024 | 0.0% | $20.60 | — | Call | 74347W163 |
| — | CHINA LODGING GROUP LTD | 17,030 | $2,023 | 0.0% | $118.79 | — | ADR | 16949N109 |
| — | RADIUS HEALTH INC | 2,000,000 | $2,003 | 0.0% | $1.00 | — | BOND | 750469AA6 |
| — | PETROCHINA CO LTD | 30,100 | $1,929 | 0.0% | $70.03 | — | Call | 71646E100 |
| — | CIENA CORP | 1,580,000 | $1,910 | 0.0% | $1.21 | — | BOND | 171779AJ0 |
| BKR | BAKER HUGHES A GE CO | 51,600 | $1,890 | 0.0% | $28.18 | 0.0% | Call | 05722G100 |
| — | SIX FLAGS ENTMT CORP NEW | 30,500 | $1,859 | 0.0% | $58.63 | — | Call | 83001A102 |
| — | BEMIS INC | 40,600 | $1,850 | 0.0% | $45.72 | — | Call | 081437105 |
| INSM | INSMED INC | 58,700 | $1,832 | 0.0% | $18.80 | +1.3% | Call | 457669307 |
| FOLD | AMICUS THERAPEUTICS INC | 115,400 | $1,740 | 0.0% | $7.33 | +80.5% | Call | 03152W109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 45,900 | $1,724 | 0.0% | $39.42 | +2.1% | Put | 695127100 |
| BBBY | OVERSTOCK COM INC DEL | 57,600 | $1,711 | 0.0% | $19.95 | +0.7% | Call | 690370101 |
| — | SUPERVALU INC | 76,810 | $1,670 | 0.0% | $21.74 | — | COM | 868536301 |
| — | NEXTERA ENERGY INC | 25,000 | $1,658 | 0.0% | $66.32 | — | CONV | 65339F846 |
| BKR | BAKER HUGHES A GE CO | 43,800 | $1,604 | 0.0% | $28.18 | 0.0% | Put | 05722G100 |
| — | CTRIP COM INTL LTD | 1,120,000 | $1,546 | 0.0% | $1.38 | — | BOND | 22943FAD2 |
| DGX | QUEST DIAGNOSTICS INC | 15,400 | $1,442 | 0.0% | $74.04 | +21.4% | Call | 74834L100 |
| BTI | BRITISH AMERN TOB PLC | 22,532 | $1,407 | 0.0% | $64.47 | — | Put | 110448107 |
| WIX | WIX COM LTD | 19,400 | $1,394 | 0.0% | $66.20 | +0.5% | Put | M98068105 |
| — | OTONOMY INC | 426,600 | $1,386 | 0.0% | $12.50 | — | Call | 68906L105 |
| SSRM | SSR MNG INC | 126,300 | $1,340 | 0.0% | $9.96 | 0.0% | Call | 784730103 |
| — | RPM INTL INC | 1,146,000 | $1,321 | 0.0% | $1.15 | — | BOND | 749685AT0 |
| — | ANDEAVOR | 12,800 | $1,320 | 0.0% | $103.14 | — | Call | 03349M105 |
| — | VERSARTIS INC | 538,800 | $1,320 | 0.0% | $3.27 | — | Call | 92529L102 |
| VMI | VALMONT INDS INC | 7,500 | $1,186 | 0.0% | $147.24 | +2.3% | Put | 920253101 |
| — | AVEO PHARMACEUTICALS INC | 319,900 | $1,167 | 0.0% | $3.65 | — | COM | 053588109 |
| — | ENTERCOM COMMUNICATIONS CORP | 100,000 | $1,145 | 0.0% | $11.46 | — | Put | 293639100 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 233,000 | $1,105 | 0.0% | $4.74 | — | BOND | 874054AD1 |
| DK | DELEK US HLDGS INC NEW | 40,185 | $1,075 | 0.0% | $19.11 | 0.0% | COM | 24665A103 |
| POOL | POOL CORPORATION | 9,800 | $1,060 | 0.0% | $97.68 | +0.8% | Put | 73278L105 |
| — | ISHARES TR | 20,699 | $1,037 | 0.0% | $50.10 | — | FUND | 46435G144 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 23,484 | $976 | 0.0% | $35.05 | 0.0% | Call | 499049104 |
| BHF | BRIGHTHOUSE FINL INC | 15,777 | $959 | 0.0% | $59.99 | 0.0% | Put | 10922N103 |
| SLM | SLM CORP | 81,200 | $931 | 0.0% | $10.87 | -0.2% | Call | 78442P106 |
| — | STARS GROUP INC | 42,651 | $875 | 0.0% | $20.52 | — | COM | 85570W100 |
| — | DISH NETWORK CORP | 781,000 | $874 | 0.0% | $1.12 | — | BOND | 25470MAB5 |
| — | CDK GLOBAL INC | 13,800 | $871 | 0.0% | $58.41 | — | Call | 12508E101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,600 | $868 | 0.0% | $55.64 | — | ADR | 833635105 |
| — | CHINA LIFE INS CO LTD | 57,400 | $864 | 0.0% | $15.05 | — | ADR | 16939P106 |
| — | MOLINA HEALTHCARE INC | 500,000 | $863 | 0.0% | $1.73 | — | BOND | 60855RAC4 |
| — | BLUE APRON HLDGS INC | 151,900 | $828 | 0.0% | $5.45 | — | Put | 09523Q101 |
| — | SPECTRUM BRANDS HLDGS INC | 7,500 | $794 | 0.0% | $120.26 | — | Call | 84763R101 |
| — | MEDICINES CO | 621,000 | $784 | 0.0% | $1.26 | — | BOND | 584688AE5 |
| BHF | BRIGHTHOUSE FINL INC | 12,357 | $751 | 0.0% | $59.99 | 0.0% | Call | 10922N103 |
| — | BLUE APRON HLDGS INC | 135,482 | $739 | 0.0% | $5.45 | — | COM | 09523Q101 |
| — | TCP CAP CORP | 702,000 | $732 | 0.0% | $1.04 | — | BOND | 87238QAD5 |
| CYTK | CYTOKINETICS INC | 50,500 | $732 | 0.0% | $12.38 | +10.3% | Call | 23282W605 |
| BBH | VANECK VECTORS ETF TR | 5,400 | $724 | 0.0% | $134.00 | — | Call | 92189F726 |
| ROKU | ROKU INC | 27,000 | $717 | 0.0% | $25.02 | 0.0% | COM | 77543R102 |
| FOLD | AMICUS THERAPEUTICS INC | 46,800 | $706 | 0.0% | $7.33 | +80.5% | Put | 03152W109 |
| — | BROADSOFT INC | 13,800 | $694 | 0.0% | $48.29 | — | Call | 11133B409 |
| — | FORESTAR GROUP INC | 43,000 | $677 | 0.0% | $17.12 | — | Call | 346233109 |
| — | 2U INC | 11,900 | $667 | 0.0% | $27.90 | — | Call | 90214J101 |
| — | CORNERSTONE ONDEMAND INC | 16,400 | $666 | 0.0% | $40.13 | — | Call | 21925Y103 |
| WING | WINGSTOP INC | 20,000 | $665 | 0.0% | $31.59 | +2.9% | Call | 974155103 |
| BTI | BRITISH AMERN TOB PLC | 10,424 | $651 | 0.0% | $64.47 | — | Call | 110448107 |
| — | RYLAND GROUP INC | 515,000 | $620 | 0.0% | $1.20 | — | BOND | 783764AQ6 |
| PLD | PROLOGIS INC | 9,600 | $609 | 0.0% | $38.98 | +25.1% | Put | 74340W103 |
| MGPI | MGP INGREDIENTS INC NEW | 10,000 | $606 | 0.0% | $45.10 | +27.0% | Call | 55303J106 |
| — | DESPEGAR COM CORP | 18,875 | $604 | 0.0% | $32.00 | — | COM | G27358103 |
| CIA | CITIZENS INC | 79,200 | $582 | 0.0% | $8.44 | -8.6% | Call | 174740100 |
| — | NUANCE COMMUNICATIONS INC | 611,000 | $572 | 0.0% | $0.94 | — | BOND | 67020YAK6 |
| SSRM | SSR MNG INC | 52,700 | $559 | 0.0% | $9.96 | 0.0% | Put | 784730103 |
| — | NUCANA PLC | 30,000 | $551 | 0.0% | $18.37 | — | ADR | 67022C106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,500 | $550 | 0.0% | $41.35 | +70.9% | Call | 03823U102 |
| — | ADVANCED ACCELERATOR APPLIC | 7,800 | $527 | 0.0% | $67.56 | — | ADR | 00790T100 |
| JBGS | JBG SMITH PPTYS | 14,650 | $501 | 0.0% | $34.21 | — | Put | 46590V100 |
| IXN | ISHARES TR | 3,500 | $498 | 0.0% | $142.29 | — | FUND | 464287291 |
| — | FRONTIER COMMUNICATIONS CORP | 41,694 | $492 | 0.0% | $11.73 | — | Call | 35906A306 |
| — | PROOFPOINT INC | 388,000 | $485 | 0.0% | $1.25 | — | BOND | 743424AD5 |
| — | TUTOR PERINI CORP | 408,000 | $475 | 0.0% | $1.16 | — | BOND | 901109AD0 |
| — | DECIPHERA PHARMACEUTICALS IN | 25,000 | $475 | 0.0% | $19.00 | — | COM | 24344T101 |
| JBGS | JBG SMITH PPTYS | 13,850 | $474 | 0.0% | $34.21 | — | Call | 46590V100 |
| GLPG | GALAPAGOS NV | 4,414 | $449 | 0.0% | $101.72 | — | ADR | 36315X101 |
| — | SPARK THERAPEUTICS INC | 5,000 | $446 | 0.0% | $49.04 | — | Call | 84652J103 |
| BGS | B & G FOODS INC NEW | 13,700 | $436 | 0.0% | $19.75 | -18.9% | Call | 05508R106 |
| CLLS | CELLECTIS S A | 15,100 | $430 | 0.0% | $28.48 | — | ADR | 15117K103 |
| — | KANDI TECHNOLOGIES GROUP INC | 74,403 | $428 | 0.0% | $5.75 | — | COM | 483709101 |
| — | SUPERVALU INC | 18,634 | $405 | 0.0% | $21.74 | — | Call | 868536301 |
| — | APOLLO COML REAL EST FIN INC | 395,000 | $402 | 0.0% | $1.02 | — | BOND | 03762UAB1 |
| — | ARES DYNAMIC CR ALLOCATION F | 24,457 | $401 | 0.0% | $16.40 | — | FUND | 04014F102 |
| — | AKAMAI TECHNOLOGIES INC | 413,000 | $401 | 0.0% | $0.97 | — | BOND | 00971TAG6 |
| — | IRONWOOD PHARMACEUTICALS INC | 319,000 | $379 | 0.0% | $1.19 | — | BOND | 46333XAD0 |
| — | NEW YORK MTG TR INC | 368,000 | $367 | 0.0% | $1.00 | — | BOND | 649604AD7 |
| — | INTRA CELLULAR THERAPIES INC | 23,100 | $365 | 0.0% | $12.80 | — | Call | 46116X101 |
| — | PROSHARES TR | 7,800 | $364 | 0.0% | $54.05 | — | Put | 74347B383 |
| — | WRIGHT MED GROUP INC | 336,000 | $363 | 0.0% | $1.08 | — | BOND | 98235TAE7 |
| — | FLEETCOR TECHNOLOGIES INC | 2,300 | $356 | 0.0% | $145.80 | — | Put | 339041105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 3,812 | $352 | 0.0% | $92.34 | — | COM | G21515104 |
| FTV | FORTIVE CORP | 4,900 | $347 | 0.0% | $38.39 | +4.8% | Call | 34959J108 |
| TOUR | TUNIU CORP | 43,800 | $343 | 0.0% | $7.83 | — | ADR | 89977P106 |
| — | SUPERVALU INC | 15,632 | $340 | 0.0% | $21.74 | — | Put | 868536301 |
| — | TECH DATA CORP | 3,800 | $338 | 0.0% | $85.83 | — | Call | 878237106 |
| — | VENATOR MATLS PLC | 14,600 | $330 | 0.0% | $22.60 | — | COM | G9329Z100 |
| — | RAMBUS INC DEL | 280,000 | $329 | 0.0% | $1.18 | — | BOND | 750917AE6 |
| — | DOVA PHARMACEUTICALS INC | 13,363 | $324 | 0.0% | $24.25 | — | COM | 25985T102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 37,600 | $308 | 0.0% | $8.19 | — | ADR | 00653A107 |
| — | PETIQ INC | 10,679 | $290 | 0.0% | $27.16 | — | COM | 71639T106 |
| SUPV | GRUPO SUPERVIELLE S A | 11,400 | $281 | 0.0% | $24.65 | — | ADR | 40054A108 |
| — | MICRO FOCUS INTERNATIONAL PL | 8,788 | $280 | 0.0% | $31.90 | — | Call | 594837304 |
| — | DIREXION SHS ETF TR | 60,000 | $276 | 0.0% | $4.60 | — | FUND | 25490K745 |
| — | FRONTIER COMMUNICATIONS CORP | 23,535 | $276 | 0.0% | $11.73 | — | COM | 35906A306 |
| — | KALA PHARMACEUTICALS INC | 11,949 | $273 | 0.0% | $22.85 | — | COM | 483119103 |
| — | DIREXION SHS ETF TR | 7,529 | $273 | 0.0% | $36.26 | — | FUND | 25460E885 |
| — | SERES THERAPEUTICS INC | 16,800 | $269 | 0.0% | $14.43 | — | Call | 81750R102 |
| — | DIREXION SHS ETF TR | 4,702 | $265 | 0.0% | $56.36 | — | FUND | 25460E877 |
| — | STARWOOD PPTY TR INC | 245,000 | $259 | 0.0% | $1.06 | — | BOND | 85571BAA3 |
| — | NEVRO CORP | 2,800 | $254 | 0.0% | $93.77 | — | Put | 64157F103 |
| MAIN | MAIN STREET CAPITAL CORP | 6,338 | $252 | 0.0% | $39.28 | 0.0% | COM | 56035L104 |
| — | PROSPECT CAPITAL CORPORATION | 250,000 | $250 | 0.0% | $1.00 | — | BOND | 74348TAK8 |
| — | SERES THERAPEUTICS INC | 15,500 | $249 | 0.0% | $14.43 | — | Put | 81750R102 |
| TDOC | TELADOC INC | 7,500 | $249 | 0.0% | $20.93 | +56.6% | Call | 87918A105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,700 | $230 | 0.0% | $114.79 | +22.6% | Put | G7496G103 |
| — | INTERCEPT PHARMACEUTICALS IN | 293,000 | $226 | 0.0% | $0.77 | — | BOND | 45845PAA6 |
| — | IMPAX LABORATORIES INC | 11,000 | $223 | 0.0% | $16.08 | — | Call | 45256B101 |
| MDXG | MIMEDX GROUP INC | 18,800 | $223 | 0.0% | $14.54 | +2.0% | Put | 602496101 |
| — | ROYAL GOLD INC | 194,000 | $214 | 0.0% | $1.10 | — | BOND | 780287AA6 |
| — | NXSTAGE MEDICAL INC | 7,700 | $213 | 0.0% | $27.59 | — | Put | 67072V103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,800 | $212 | 0.0% | $55.64 | — | Call | 833635105 |
| CRSP | CRISPR THERAPEUTICS AG | 11,864 | $211 | 0.0% | $18.13 | 0.0% | COM | H17182108 |
| — | OTONOMY INC | 64,400 | $209 | 0.0% | $12.50 | — | Put | 68906L105 |
| — | LIFEPOINT HEALTH INC | 3,600 | $208 | 0.0% | $57.61 | — | Put | 53219L109 |
| — | AKORN INC | 6,200 | $206 | 0.0% | $30.64 | — | Put | 009728106 |
| SMPL | SIMPLY GOOD FOODS CO | 17,050 | $199 | 0.0% | $11.85 | 0.0% | COM | 82900L102 |
| — | DIREXION SHS ETF TR | 9,486 | $198 | 0.0% | $20.87 | — | FUND | 25459W540 |
| TREE | LENDINGTREE INC NEW | 800 | $196 | 0.0% | $105.78 | — | Put | 52603B107 |
| — | SL GREEN RLTY CORP | 1,800 | $182 | 0.0% | $103.77 | — | Put | 78440X101 |
| ASND | ASCENDIS PHARMA A S | 5,000 | $181 | 0.0% | $36.20 | — | ADR | 04351P101 |
| LSTR | LANDSTAR SYS INC | 1,800 | $179 | 0.0% | $83.70 | — | Put | 515098101 |
| PCG | PG&E CORP | 2,600 | $177 | 0.0% | $52.72 | +27.5% | Put | 69331C108 |
| DLB | DOLBY LABORATORIES INC | 3,000 | $173 | 0.0% | $41.71 | +11.9% | Call | 25659T107 |
| — | PRICELINE GRP INC | 119,000 | $172 | 0.0% | $1.45 | — | BOND | 741503AS5 |
| TDW | TIDEWATER INC NEW | 5,800 | $169 | 0.0% | $26.61 | 0.0% | Call | 88642R109 |
| — | MICRO FOCUS INTERNATIONAL PL | 5,252 | $168 | 0.0% | $31.90 | — | Put | 594837304 |
| — | KB HOME | 156,000 | $164 | 0.0% | $1.05 | — | BOND | 48666KAS8 |
| — | ZAGG INC | 10,400 | $164 | 0.0% | $7.54 | — | Put | 98884U108 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 7,268 | $162 | 0.0% | $21.95 | 0.0% | COM | 82622H108 |
| CCK | CROWN HOLDINGS INC | 2,700 | $161 | 0.0% | $54.39 | +3.6% | Call | 228368106 |
| — | STARWOOD PPTY TR INC | 155,000 | $157 | 0.0% | $1.01 | — | BOND | 85571BAH8 |
| MED | MEDIFAST INC | 2,600 | $154 | 0.0% | $37.18 | +7.0% | Call | 58470H101 |
| — | VERSARTIS INC | 62,300 | $153 | 0.0% | $3.27 | — | Put | 92529L102 |
| RNGR | RANGER ENERGY SVCS INC | 9,940 | $146 | 0.0% | $14.31 | 0.0% | COM | 75282U104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,676 | $144 | 0.0% | $11.06 | 0.0% | COM | 55933J203 |
| — | INTEL CORP | 98,000 | $140 | 0.0% | $1.43 | — | BOND | 458140AD2 |
| — | ZEALAND PHARMA A S | 7,200 | $138 | 0.0% | $19.17 | — | ADR | 98920Y304 |
| — | PROSHARES TR | 4,400 | $135 | 0.0% | $32.65 | — | Put | 74348A244 |
| — | INTERPUBLIC GROUP COS INC | 6,500 | $135 | 0.0% | $15.84 | -1.5% | Put | 460690100 |
| DOX | AMDOCS LTD | 2,100 | $135 | 0.0% | $50.83 | +7.5% | Call | G02602103 |
| EQIX | EQUINIX INC | 300 | $134 | 0.0% | $301.10 | +26.7% | Call | 29444U700 |
| EXPD | EXPEDITORS INTL WASH INC | 2,200 | $132 | 0.0% | $42.59 | +21.4% | Put | 302130109 |
| HUBG | HUB GROUP INC | 3,000 | $129 | 0.0% | $21.16 | -9.8% | Put | 443320106 |
| — | LIGAND PHARMACEUTICALS INC | 70,000 | $128 | 0.0% | $1.83 | — | BOND | 53220KAD0 |
| — | ISHARES TR | 2,104 | $127 | 0.0% | $60.36 | — | FUND | 46429B465 |
| — | DRYSHIPS INC | 50,000 | $123 | 0.0% | $2.46 | — | COM | Y2109Q705 |
| CORN | TEUCRIUM COMMODITY TR | 6,700 | $118 | 0.0% | — | — | Put | 88166A102 |
| — | PALO ALTO NETWORKS INC | 86,000 | $118 | 0.0% | $1.37 | — | BOND | 697435AB1 |
| LOPE | GRAND CANYON ED INC | 1,300 | $118 | 0.0% | $39.04 | +105.3% | Call | 38526M106 |
| — | ATHENEX INC | 6,607 | $116 | 0.0% | $17.56 | — | COM | 04685N103 |
| — | IKANG HEALTHCARE GROUP INC | 8,500 | $115 | 0.0% | $13.54 | — | Call | 45174L108 |
| TIP | ISHARES TR | 1,000 | $114 | 0.0% | $114.06 | — | Call | 464287176 |
| TRTX | TPG RE FIN TR INC | 5,451 | $108 | 0.0% | $19.81 | — | TRUS | 87266M107 |
| — | OAKTREE CAP GROUP LLC | 2,292 | $108 | 0.0% | $47.12 | — | COM | 674001201 |
| FSS | FEDERAL SIGNAL CORP | 5,000 | $106 | 0.0% | $14.02 | +23.6% | Put | 313855108 |
| VICR | VICOR CORP | 4,500 | $106 | 0.0% | $12.97 | +45.4% | Put | 925815102 |
| — | ROVI CORP | 106,000 | $106 | 0.0% | $1.00 | — | BOND | 779376AD4 |
| CRTO | CRITEO S A | 2,500 | $104 | 0.0% | $41.82 | — | Call | 226718104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 21,500 | $103 | 0.0% | $5.42 | — | Call | 30555Q108 |
| IDCC | INTERDIGITAL INC | 1,400 | $103 | 0.0% | $60.58 | +20.8% | Call | 45867G101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 111,000 | $100 | 0.0% | $0.90 | — | BOND | 88163VAE9 |
| QUAL | ISHARES TR | 1,300 | $100 | 0.0% | $76.92 | — | FUND | 46432F339 |
| MDXG | MIMEDX GROUP INC | 8,400 | $100 | 0.0% | $14.54 | +2.0% | Call | 602496101 |
| WRB | BERKLEY W R CORP | 1,500 | $100 | 0.0% | $12.11 | +36.7% | Put | 084423102 |
| — | CARLYLE GROUP L P | 4,200 | $99 | 0.0% | $18.38 | — | Call | 14309L102 |
| — | ACORDA THERAPEUTICS INC | 4,200 | $99 | 0.0% | $23.90 | — | Put | 00484M106 |
| — | HSN INC | 2,500 | $98 | 0.0% | $38.95 | — | Put | 404303109 |
| UNFI | UNITED NAT FOODS INC | 2,300 | $96 | 0.0% | $39.35 | -5.4% | Call | 911163103 |
| SABR | SABRE CORP | 5,000 | $91 | 0.0% | $24.57 | -21.0% | Call | 78573M104 |
| — | BLUE APRON HLDGS INC | 16,700 | $91 | 0.0% | $5.45 | — | Call | 09523Q101 |
| — | BIOMARIN PHARMACEUTICAL INC | 80,000 | $89 | 0.0% | $1.11 | — | BOND | 09061GAE1 |
| BBBY | OVERSTOCK COM INC DEL | 3,000 | $89 | 0.0% | $19.95 | +0.7% | Put | 690370101 |
| SKYW | SKYWEST INC | 2,000 | $88 | 0.0% | $32.51 | +14.8% | Put | 830879102 |
| — | APOLLO GLOBAL MGMT LLC | 2,898 | $87 | 0.0% | $30.02 | — | COM | 037612306 |
| — | ARRAY BIOPHARMA INC | 7,100 | $87 | 0.0% | $11.77 | — | Put | 04269X105 |
| — | ABEONA THERAPEUTICS INC | 5,000 | $85 | 0.0% | $16.99 | — | Put | 00289Y107 |
| NEU | NEWMARKET CORP | 200 | $85 | 0.0% | $339.59 | +8.6% | Put | 651587107 |
| — | WEB COM GROUP INC | 3,400 | $85 | 0.0% | $19.23 | — | Call | 94733A104 |
| LNN | LINDSAY CORP | 900 | $83 | 0.0% | $76.50 | +5.5% | Call | 535555106 |
| — | ALLEGHENY TECHNOLOGIES INC | 45,000 | $82 | 0.0% | $1.82 | — | BOND | 01741RAG7 |
| SNPS | SYNOPSYS INC | 1,000 | $81 | 0.0% | $48.19 | +61.0% | Call | 871607107 |
| — | SANDERSON FARMS INC | 500 | $81 | 0.0% | $107.69 | — | Call | 800013104 |
| — | VARIAN MED SYS INC | 800 | $80 | 0.0% | $88.54 | — | Put | 92220P105 |
| GDS | GDS HLDGS LTD | 7,100 | $80 | 0.0% | $11.27 | — | ADR | 36165L108 |
| SKYW | SKYWEST INC | 1,800 | $79 | 0.0% | $32.51 | +14.8% | Call | 830879102 |
| — | HORIZON PHARMA INVT LTD | 86,000 | $78 | 0.0% | $0.91 | — | BOND | 44052TAB7 |
| FCG | FIRST TR EXCHANGE TRADED FD | 3,600 | $78 | 0.0% | $21.01 | — | Call | 33733E807 |
| — | HIBBETT SPORTS INC | 5,300 | $76 | 0.0% | $19.21 | — | Put | 428567101 |
| CRNT | CERAGON NETWORKS LTD | 36,600 | $76 | 0.0% | $2.25 | 0.0% | COM | M22013102 |
| PRAA | PRA GROUP INC | 2,500 | $72 | 0.0% | $35.43 | -5.8% | Put | 69354N106 |
| GBX | GREENBRIER COS INC | 1,500 | $72 | 0.0% | $31.43 | +10.3% | Call | 393657101 |
| — | SUMMER INFANT INC | 37,645 | $71 | 0.0% | $1.89 | — | COM | 865646103 |
| — | COLONY CAP INC | 70,000 | $70 | 0.0% | $1.00 | — | BOND | 19624RAB2 |
| — | REGAL ENTMT GROUP | 4,300 | $69 | 0.0% | $18.19 | — | Put | 758766109 |
| EUHY | ISHARES INC | 1,286 | $69 | 0.0% | $53.65 | — | FUND | 464286210 |
| MSB | MESABI TR | 2,966 | $68 | 0.0% | $22.93 | — | TRUS | 590672101 |
| — | TTM TECHNOLOGIES INC | 40,000 | $68 | 0.0% | $1.70 | — | BOND | 87305RAD1 |
| BBH | VANECK VECTORS ETF TR | 500 | $67 | 0.0% | $134.00 | — | FUND | 92189F726 |
| — | MERSANA THERAPEUTICS INC | 3,802 | $66 | 0.0% | $17.36 | — | COM | 59045L106 |
| PRTA | PROTHENA CORP PLC | 1,000 | $65 | 0.0% | $57.44 | +6.6% | Put | G72800108 |
| — | RESOLUTE FST PRODS INC | 12,664 | $64 | 0.0% | $5.05 | — | COM | 76117W109 |
| — | SHUTTERFLY INC | 1,300 | $63 | 0.0% | $42.00 | — | Put | 82568P304 |
| OPTU | ALTICE USA INC | 2,300 | $63 | 0.0% | $30.51 | 0.0% | COM | 02156K103 |
| CVLT | COMMVAULT SYSTEMS INC | 1,000 | $61 | 0.0% | $54.31 | +9.9% | Put | 204166102 |
| — | PROSHARES TR | 3,225 | $60 | 0.0% | $18.60 | — | FUND | 74348A319 |
| — | COLONY CAP INC | 58,000 | $59 | 0.0% | $1.02 | — | BOND | 19624RAA4 |
| MRSH | MARSH & MCLENNAN COS INC | 700 | $59 | 0.0% | $55.91 | +23.7% | Put | 571748102 |
| — | CALYXT INC | 2,312 | $57 | 0.0% | $24.65 | — | COM | 13173L107 |
| IAT | ISHARES TR | 1,200 | $57 | 0.0% | $46.74 | — | Put | 464288778 |
| — | CISION LTD | 4,400 | $57 | 0.0% | $12.95 | — | COM | G1992S109 |
| — | RTW HLDGS INC | 52,000 | $54 | 0.0% | $1.04 | — | BOND | 749772AB5 |
| AIR | AAR CORP | 1,300 | $49 | 0.0% | $33.71 | +5.1% | Call | 000361105 |
| TX | TERNIUM SA | 1,600 | $49 | 0.0% | $28.08 | — | Put | 880890108 |
| MAIN | MAIN STREET CAPITAL CORP | 1,200 | $48 | 0.0% | $39.28 | 0.0% | Put | 56035L104 |
| BAK | BRASKEM S A | 1,807 | $48 | 0.0% | $26.56 | — | ADR | 105532105 |
| — | BANK OF THE OZARKS | 1,000 | $48 | 0.0% | $46.36 | — | Put | 063904106 |
| FIS | FIDELITY NATL INFORMATION SV | 500 | $47 | 0.0% | $63.04 | +24.1% | Put | 31620M106 |
| GPMT | GRANITE PT MTG TR INC | 2,478 | $46 | 0.0% | $18.56 | — | TRUS | 38741L107 |
| IYF | ISHARES TR | 400 | $45 | 0.0% | $102.68 | — | Put | 464287788 |
| — | CTRIP COM INTL LTD | 37,000 | $45 | 0.0% | $1.22 | — | BOND | 22943FAH3 |
| — | FERRO CORP | 2,000 | $45 | 0.0% | $13.34 | — | Put | 315405100 |
| TDW | TIDEWATER INC NEW | 1,479 | $43 | 0.0% | $26.61 | 0.0% | COM | 88642R109 |
| — | DTE ENERGY CO | 776 | $42 | 0.0% | $54.12 | — | CONV | 233331883 |
| ARMK | ARAMARK | 1,000 | $41 | 0.0% | $21.86 | +19.6% | Call | 03852U106 |
| — | AEGON N V | 6,951 | $41 | 0.0% | $5.90 | — | ADR | 007924103 |
| USD | PROSHARES TR | 400 | $41 | 0.0% | $80.73 | — | Put | 74347R669 |
| — | STARWOOD PPTY TR INC | 40,000 | $40 | 0.0% | $1.00 | — | BOND | 85571BAC9 |
| TELFY | TELEFONICA S A | 3,600 | $39 | 0.0% | $11.53 | — | Call | 879382208 |
| TXRH | TEXAS ROADHOUSE INC | 800 | $39 | 0.0% | $34.58 | +22.8% | Put | 882681109 |
| URE | PROSHARES TR | 600 | $38 | 0.0% | $87.66 | — | Call | 74347X625 |
| VICR | VICOR CORP | 1,600 | $38 | 0.0% | $12.97 | +45.4% | Call | 925815102 |
| — | PROSHARES TR II | 1,125 | $37 | 0.0% | $26.32 | — | Call | 74347W171 |
| ROM | PROSHARES TR | 500 | $37 | 0.0% | $81.43 | — | Call | 74347R693 |
| — | PENSARE ACQUISITION CORP | 3,699 | $36 | 0.0% | $9.73 | — | COM | 70957E105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 9,761 | $36 | 0.0% | $3.69 | — | COM | Y7545W109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,000 | $35 | 0.0% | $32.15 | — | Put | 007800105 |
| SCZ | ISHARES TR | 549 | $34 | 0.0% | $61.93 | — | FUND | 464288273 |
| — | NEWLINK GENETICS CORP | 3,300 | $34 | 0.0% | $15.50 | — | Put | 651511107 |
| IYF | ISHARES TR | 300 | $34 | 0.0% | $102.68 | — | Call | 464287788 |
| URE | PROSHARES TR | 500 | $32 | 0.0% | $87.66 | — | Put | 74347X625 |
| GIII | G-III APPAREL GROUP LTD | 1,100 | $32 | 0.0% | $24.25 | +8.3% | Call | 36237H101 |
| COLM | COLUMBIA SPORTSWEAR CO | 500 | $31 | 0.0% | $51.19 | +2.2% | Call | 198516106 |
| — | SELECT COMFORT CORP | 1,000 | $31 | 0.0% | $32.70 | — | Put | 81616X103 |
| SCI | SERVICE CORP INTL | 900 | $31 | 0.0% | $34.30 | +1.2% | Call | 817565104 |
| — | COTT CORP QUE | 2,000 | $30 | 0.0% | $15.00 | — | COM | 22163N106 |
| EMX | EMX RTY CORP | 36,000 | $30 | 0.0% | $0.83 | — | COM | 26873J107 |
| MTDR | MATADOR RES CO | 1,100 | $30 | 0.0% | $19.11 | +24.3% | Call | 576485205 |
| — | HIBBETT SPORTS INC | 2,100 | $30 | 0.0% | $19.21 | — | Call | 428567101 |
| — | CHINA PETE & CHEM CORP | 400 | $30 | 0.0% | $75.59 | — | Call | 16941R108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 500 | $29 | 0.0% | $45.46 | +7.0% | Call | G0692U109 |
| VCEL | VERICEL CORP | 4,829 | $29 | 0.0% | $3.84 | 0.0% | COM | 92346J108 |
| ARLP | ALLIANCE RES PARTNER L P | 1,500 | $29 | 0.0% | $24.42 | — | Call | 01877R108 |
| — | T MOBILE US INC | 275 | $27 | 0.0% | $98.18 | — | CONV | 872590203 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,400 | $24 | 0.0% | $5.22 | 0.0% | COM | 01438T106 |
| — | ISTAR INC | 2,000 | $24 | 0.0% | $11.38 | — | Call | 45031U101 |
| EXR | EXTRA SPACE STORAGE INC | 300 | $24 | 0.0% | $55.35 | +2.8% | Call | 30225T102 |
| NICE | NICE LTD | 300 | $24 | 0.0% | $68.14 | — | Call | 653656108 |
| RACE | FERRARI N V | 200 | $22 | 0.0% | $44.48 | +139.5% | Call | N3167Y103 |
| — | BROOKFIELD ASSET MGMT INC | 500 | $21 | 0.0% | $34.69 | — | Put | 112585104 |
| — | DANAHER CORP DEL | 6,000 | $20 | 0.0% | $3.33 | — | BOND | 235851AF9 |
| — | HSN INC | 500 | $20 | 0.0% | $38.95 | — | Call | 404303109 |
| — | OWENS ILL INC | 800 | $20 | 0.0% | $19.09 | — | Put | 690768403 |
| RDY | DR REDDYS LABS LTD | 551 | $20 | 0.0% | $36.30 | — | ADR | 256135203 |
| RSG | REPUBLIC SVCS INC | 300 | $20 | 0.0% | $44.81 | +26.9% | Call | 760759100 |
| WRB | BERKLEY W R CORP | 300 | $20 | 0.0% | $12.11 | +36.7% | Call | 084423102 |
| — | REWALK ROBOTICS LTD | 13,098 | $19 | 0.0% | $1.45 | — | COM | M8216Q101 |
| — | CHART INDS INC | 19,000 | $19 | 0.0% | $1.00 | — | BOND | 16115QAC4 |
| SMTC | SEMTECH CORP | 500 | $19 | 0.0% | $35.25 | +5.8% | Call | 816850101 |
| IYM | ISHARES TR | 200 | $19 | 0.0% | $95.12 | — | Put | 464287838 |
| IJH | ISHARES TR | 100 | $18 | 0.0% | $174.25 | — | Put | 464287507 |
| — | AMTRUST FINL SVCS INC | 25,000 | $18 | 0.0% | $0.72 | — | BOND | 032359AG6 |
| VLY | VALLEY NATL BANCORP | 1,500 | $18 | 0.0% | $10.48 | +10.0% | Put | 919794107 |
| WPP | WPP PLC NEW | 197 | $18 | 0.0% | $91.37 | — | ADR | 92937A102 |
| GIII | G-III APPAREL GROUP LTD | 600 | $17 | 0.0% | $24.25 | +8.3% | Put | 36237H101 |
| — | PROSHARES TR II | 525 | $17 | 0.0% | $26.32 | — | Put | 74347W171 |
| OSG | AMBAC FINL GROUP INC | 1,000 | $17 | 0.0% | $19.22 | -3.9% | Put | 023139884 |
| HUBG | HUB GROUP INC | 400 | $17 | 0.0% | $21.16 | -9.8% | Call | 443320106 |
| RBB | RBB BANCORP | 740 | $17 | 0.0% | $22.55 | 0.0% | COM | 74930B105 |
| MORN | MORNINGSTAR INC | 200 | $17 | 0.0% | $74.63 | +9.2% | Put | 617700109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,000 | $17 | 0.0% | $17.84 | — | Call | 29336U107 |
| SSRM | SSR MNG INC | 1,639 | $17 | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,000 | $16 | 0.0% | $12.80 | +7.5% | Call | 46333X108 |
| — | DIREXION SHS ETF TR | 1,083 | $16 | 0.0% | $14.77 | — | FUND | 25490K539 |
| — | FAIRMOUNT SANTROL HLDGS INC | 3,300 | $16 | 0.0% | $5.42 | — | Put | 30555Q108 |
| — | BANK PRINCETON NEW JERSEY | 500 | $16 | 0.0% | $32.00 | — | COM | 064520109 |
| SLAB | SILICON LABORATORIES INC | 200 | $16 | 0.0% | $66.07 | +12.7% | Call | 826919102 |
| — | CONSOLIDATED COMM HLDGS INC | 800 | $15 | 0.0% | $24.03 | — | Call | 209034107 |
| PAGP | PLAINS GP HLDGS L P | 700 | $15 | 0.0% | $31.59 | — | Put | 72651A207 |
| — | CRESTWOOD EQUITY PARTNERS LP | 600 | $15 | 0.0% | $22.26 | — | Put | 226344208 |
| NAVI | NAVIENT CORPORATION | 1,000 | $15 | 0.0% | $11.65 | +25.2% | Call | 63938C108 |
| — | VANECK VECTORS ETF TR | 1,000 | $15 | 0.0% | $12.39 | — | Put | 92189F809 |
| RHI | ROBERT HALF INTL INC | 300 | $15 | 0.0% | $48.27 | -4.3% | Call | 770323103 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,100 | $15 | 0.0% | $14.27 | — | Put | 16945R104 |
| EWH | ISHARES INC | 600 | $15 | 0.0% | $22.74 | — | Put | 464286871 |
| — | BROOKDALE SR LIVING INC | 14,000 | $14 | 0.0% | $1.00 | — | BOND | 112463AA2 |
| — | ZOES KITCHEN INC | 1,000 | $13 | 0.0% | $13.64 | — | Put | 98979J109 |
| — | GIGAMON INC | 300 | $13 | 0.0% | $41.58 | — | Call | 37518B102 |
| — | SHIP FINANCE INTERNATIONAL L | 900 | $13 | 0.0% | $14.38 | — | Put | G81075106 |
| — | 58 COM INC | 200 | $13 | 0.0% | $52.24 | — | Call | 31680Q104 |
| TZOO | TRAVELZOO | 1,500 | $13 | 0.0% | $9.94 | -6.1% | Call | 89421Q205 |
| — | OUTFRONT MEDIA INC | 500 | $13 | 0.0% | $23.90 | — | Put | 69007J106 |
| MSTR | MICROSTRATEGY INC | 100 | $13 | 0.0% | $18.27 | -20.4% | Call | 594972408 |
| PSTG | PURE STORAGE INC | 800 | $13 | 0.0% | $13.55 | +1.2% | Call | 74624M102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,800 | $13 | 0.0% | $4.69 | — | Put | G9108L108 |
| — | DIREXION SHS ETF TR | 1,400 | $13 | 0.0% | $12.84 | — | Put | 25490K760 |
| INGR | INGREDION INC | 100 | $12 | 0.0% | $120.25 | +1.4% | Call | 457187102 |
| DLB | DOLBY LABORATORIES INC | 200 | $12 | 0.0% | $41.71 | +11.9% | Put | 25659T107 |
| VC | VISTEON CORP | 100 | $12 | 0.0% | $104.16 | +8.3% | Put | 92839U206 |
| FSS | FEDERAL SIGNAL CORP | 500 | $11 | 0.0% | $14.02 | +23.6% | Call | 313855108 |
| RACE | FERRARI N V | 100 | $11 | 0.0% | $44.48 | +139.5% | Put | N3167Y103 |
| TIP | ISHARES TR | 100 | $11 | 0.0% | $114.06 | — | Put | 464287176 |
| — | AKCEA THERAPEUTICS INC | 348 | $10 | 0.0% | $28.74 | — | COM | 00972L107 |
| GXC | SPDR INDEX SHS FDS | 100 | $10 | 0.0% | — | — | Call | 78463X400 |
| — | TIVO CORP | 500 | $10 | 0.0% | $19.63 | — | Call | 88870P106 |
| — | APOLLO COML REAL EST FIN INC | 9,000 | $10 | 0.0% | $1.11 | — | BOND | 03762UAA3 |
| — | CELESTICA INC | 800 | $10 | 0.0% | $12.52 | — | Put | 15101Q108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,000 | $10 | 0.0% | $11.85 | -18.5% | Put | 64107N206 |
| — | BRISTOW GROUP INC | 1,000 | $9 | 0.0% | $9.41 | — | Put | 110394103 |
| — | MAGELLAN HEALTH INC | 100 | $9 | 0.0% | $68.33 | — | Call | 559079207 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,300 | $9 | 0.0% | $6.72 | — | Call | 780097689 |
| — | ARRIS INTL INC | 300 | $9 | 0.0% | $24.21 | — | Put | G0551A103 |
| UGI | UGI CORP NEW | 200 | $9 | 0.0% | $42.18 | +15.7% | Put | 902681105 |
| — | ENCORE WIRE CORP | 200 | $9 | 0.0% | $39.29 | — | Call | 292562105 |
| — | PROOFPOINT INC | 100 | $9 | 0.0% | $85.68 | — | Call | 743424103 |
| — | PROSHARES TR | 300 | $9 | 0.0% | $32.65 | — | Call | 74348A244 |
| DY | DYCOM INDS INC | 100 | $9 | 0.0% | $81.27 | +3.7% | Call | 267475101 |
| — | PROSHARES TR | 500 | $8 | 0.0% | $19.17 | — | Call | 74347R701 |
| — | CTRIP COM INTL LTD | 7,000 | $8 | 0.0% | $1.14 | — | BOND | 22943FAF7 |
| — | FIBRIA CELULOSE S A | 585 | $8 | 0.0% | $13.68 | — | ADR | 31573A109 |
| EFG | ISHARES TR | 99 | $8 | 0.0% | $80.81 | — | FUND | 464288885 |
| MAIN | MAIN STREET CAPITAL CORP | 200 | $8 | 0.0% | $39.28 | 0.0% | Call | 56035L104 |
| — | DIREXION SHS ETF TR | 700 | $8 | 0.0% | $11.39 | — | Call | 25459Y363 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 200 | $8 | 0.0% | $24.46 | +76.9% | Put | 868459108 |
| RDNT | RADNET INC | 700 | $8 | 0.0% | $7.46 | +22.5% | Put | 750491102 |
| — | MICROCHIP TECHNOLOGY INC | 2,000 | $8 | 0.0% | $4.00 | — | BOND | 595017AB0 |
| — | PRECISION DRILLING CORP | 2,300 | $7 | 0.0% | $3.42 | — | Call | 74022D308 |
| PETS | PETMED EXPRESS INC | 200 | $7 | 0.0% | $34.09 | +19.4% | Call | 716382106 |
| — | CVR PARTNERS LP | 2,300 | $7 | 0.0% | $3.34 | — | Put | 126633106 |
| FIX | COMFORT SYS USA INC | 200 | $7 | 0.0% | $32.71 | +0.3% | Call | 199908104 |
| MLKN | MILLER HERMAN INC | 200 | $7 | 0.0% | $26.32 | +3.4% | Put | 600544100 |
| PKX | POSCO | 100 | $7 | 0.0% | — | — | Call | 693483109 |
| — | CEDAR FAIR L P | 100 | $6 | 0.0% | $71.38 | — | Put | 150185106 |
| — | PETROCHINA CO LTD | 100 | $6 | 0.0% | $70.03 | — | Put | 71646E100 |
| — | REDFIN CORP | 249 | $6 | 0.0% | $24.10 | — | COM | 75737F108 |
| — | IZEA INC | 900 | $6 | 0.0% | $6.67 | — | COM | 46603N301 |
| — | WORKHORSE GROUP INC | 2,200 | $6 | 0.0% | $2.73 | — | COM | 98138J206 |
| PBT | PERMIAN BASIN RTY TR | 722 | $6 | 0.0% | $8.31 | — | TRUS | 714236106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100 | $5 | 0.0% | $22.79 | +1.6% | Call | 31620R303 |
| CVI | CVR ENERGY INC | 200 | $5 | 0.0% | $11.03 | +0.0% | Put | 12662P108 |
| — | SIMPLY GOOD FOODS CO | 2,254 | $5 | 0.0% | $2.22 | — | COM | 82900L110 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 209 | $5 | 0.0% | $11.92 | 0.0% | COM | Y48125101 |
| — | NOVELLUS SYS INC | 1,000 | $5 | 0.0% | $5.00 | — | BOND | 670008AD3 |
| — | MICROSEMI CORP | 100 | $5 | 0.0% | $45.33 | — | Call | 595137100 |
| ITIC | INVESTORS TITLE CO | 26 | $5 | 0.0% | $178.73 | 0.0% | COM | 461804106 |
| AL | AIR LEASE CORP | 100 | $4 | 0.0% | $31.86 | +8.5% | Put | 00912X302 |
| DEI | DOUGLAS EMMETT INC | 100 | $4 | 0.0% | $32.72 | — | Call | 25960P109 |
| — | ZYNERBA PHARMACEUTICALS INC | 500 | $4 | 0.0% | $9.66 | — | Put | 98986X109 |
| — | DISCOVERY COMMUNICATNS NEW | 200 | $4 | 0.0% | $29.58 | — | Put | 25470F104 |
| — | LINE CORP | 100 | $4 | 0.0% | $35.85 | — | Call | 53567X101 |
| — | ARCIMOTO INC | 806 | $4 | 0.0% | $4.96 | — | COM | 039587100 |
| UGL | PROSHARES TR II | 100 | $4 | 0.0% | $34.77 | — | Put | 74347W601 |
| DRN | DIREXION SHS ETF TR | 200 | $4 | 0.0% | — | — | Put | 25459W755 |
| — | MERRIMACK PHARMACEUTICALS IN | 298 | $4 | 0.0% | $13.42 | — | COM | 590328209 |
| MOO | VANECK VECTORS ETF TR | 74 | $4 | 0.0% | $54.05 | — | FUND | 92189F700 |
| — | MANTECH INTL CORP | 100 | $4 | 0.0% | $43.36 | — | Call | 564563104 |
| SGA | SAGA COMMUNICATIONS INC | 87 | $4 | 0.0% | $42.16 | 0.0% | COM | 786598300 |
| — | AMERICAN CAMPUS CMNTYS INC | 100 | $4 | 0.0% | $46.41 | — | Put | 024835100 |
| — | VERASTEM INC | 900 | $4 | 0.0% | $4.44 | — | COM | 92337C104 |
| IGE | ISHARES TR | 100 | $3 | 0.0% | $34.64 | — | Call | 464287374 |
| — | PLY GEM HLDGS INC | 200 | $3 | 0.0% | $17.12 | — | Put | 72941W100 |
| FORM | FORMFACTOR INC | 200 | $3 | 0.0% | $9.75 | +45.9% | Call | 346375108 |
| — | MICRON TECHNOLOGY INC | 2,000 | $3 | 0.0% | $1.50 | — | BOND | 595112AY9 |
| OII | OCEANEERING INTL INC | 100 | $3 | 0.0% | $26.51 | -8.7% | Call | 675232102 |
| — | FORTRESS TRANS INFRST INVS L | 171 | $3 | 0.0% | $17.54 | — | COM | 34960P101 |
| PUK | PRUDENTIAL PLC | 67 | $3 | 0.0% | $44.78 | — | ADR | 74435K204 |
| BY | BYLINE BANCORP INC | 137 | $3 | 0.0% | $19.01 | 0.0% | COM | 124411109 |
| — | PROSHARES TR | 100 | $2 | 0.0% | $19.17 | — | Put | 74347R701 |
| — | PROSHARES TR | 100 | $2 | 0.0% | $13.16 | — | Put | 74347X138 |
| — | TRIVAGO N V | 168 | $2 | 0.0% | $11.90 | — | ADR | 89686D105 |
| — | TIM PARTICIPACOES S A | 127 | $2 | 0.0% | $15.75 | — | ADR | 88706P205 |
| KTCC | KEY TRONIC CORP | 235 | $2 | 0.0% | $7.02 | 0.0% | COM | 493144109 |
| — | REGAL ENTMT GROUP | 100 | $2 | 0.0% | $18.19 | — | Call | 758766109 |
| — | POWERSHS DB MULTI SECT COMM | 62 | $2 | 0.0% | $32.26 | — | FUND | 73936B200 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 230 | $2 | 0.0% | $6.24 | 0.0% | COM | 559166103 |
| — | B2GOLD CORP | 2,000 | $2 | 0.0% | $1.00 | — | BOND | 11777QAB6 |
| TV | GRUPO TELEVISA SA | 100 | $2 | 0.0% | $25.80 | — | Put | 40049J206 |
| LQDT | LIQUIDITY SERVICES INC | 300 | $2 | 0.0% | $8.71 | -30.0% | Call | 53635B107 |
| — | PROSHARES TR | 37 | $2 | 0.0% | $54.05 | — | FUND | 74347B383 |
| — | AILERON THERAPEUTICS INC | 118 | $2 | 0.0% | $16.95 | — | COM | 00887A105 |
| — | PLY GEM HLDGS INC | 100 | $2 | 0.0% | $17.12 | — | Call | 72941W100 |
| — | FLY LEASING LTD | 169 | $2 | 0.0% | $11.83 | — | ADR | 34407D109 |
| — | SOLAR SR CAP LTD | 126 | $2 | 0.0% | $15.87 | — | COM | 83416M105 |
| — | GRIFFIN INL RLTY INC | 17 | $1 | 0.0% | $58.82 | — | COM | 398231100 |
| — | I D SYSTEMS INC | 75 | $1 | 0.0% | $13.33 | — | COM | 449489103 |
| INVA | INNOVIVA INC | 100 | $1 | 0.0% | $12.31 | +7.4% | Put | 45781M101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 224 | $1 | 0.0% | $5.06 | 0.0% | COM | M0854Q105 |
| — | CINEDIGM CORP | 937 | $1 | 0.0% | $1.07 | — | COM | 172406209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 77 | $1 | 0.0% | $12.99 | — | ADR | 71654V101 |
| USL | UNITED STS 12 MONTH OIL FD L | 61 | $1 | 0.0% | $16.39 | — | FUND | 91288V103 |
| — | PROSHARES TR | 76 | $1 | 0.0% | $13.16 | — | FUND | 74347X138 |
| — | POLARITYTE INC | 50 | $1 | 0.0% | $20.00 | — | COM | 731094108 |
| CLAR | CLARUS CORP NEW | 186 | $1 | 0.0% | $6.30 | 0.0% | COM | 18270P109 |
| CIX | COMPX INTERNATIONAL INC | 45 | $1 | 0.0% | $9.65 | 0.0% | COM | 20563P101 |
| — | FANHUA INC | 100 | $1 | 0.0% | $10.00 | — | ADR | 30712A103 |
| — | PROSHARES TR II | 38 | $1 | 0.0% | $26.32 | — | FUND | 74347W171 |
| ABR | ARBOR RLTY TR INC | 132 | $1 | 0.0% | $7.58 | — | TRUS | 038923108 |
| — | WILHELMINA INTL INC | 86 | $1 | 0.0% | $11.63 | — | COM | 968235200 |
| — | NEW AGE BEVERAGES CORP | 206 | $1 | 0.0% | $4.85 | — | COM | 64157V108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 81 | $1 | 0.0% | $12.35 | — | ADR | 900111204 |
| — | TINTRI INC | 224 | $1 | 0.0% | $4.46 | — | COM | 88770Q105 |
| — | AVIANCA HLDGS SA | 146 | $1 | 0.0% | $6.85 | — | ADR | 05367G100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 83 | $1 | 0.0% | $12.05 | — | ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 200 | $1 | 0.0% | $5.87 | — | Call | 606822104 |
| — | AMERICAN CAP SR FLOATING LTD | 85 | $1 | 0.0% | $11.76 | — | COM | 02504D108 |
| EDIV | SPDR INDEX SHS FDS | 32 | $1 | 0.0% | $31.25 | — | FUND | 78463X533 |
| — | ELEVEN BIOTHERAPEUTICS INC | 76 | $0 | 0.0% | — | — | COM | 286221106 |
| NTWK | NETSOL TECHNOLOGIES INC | 5 | $0 | 0.0% | $4.22 | 0.0% | COM | 64115A402 |
| — | ENTEROMEDICS INC | 40 | $0 | 0.0% | — | — | COM | 29365M505 |
| PRKR | PARKERVISION INC | 9 | $0 | 0.0% | $1.82 | 0.0% | COM | 701354300 |
| AZREF | AZURE PWR GLOBAL LTD | 7 | $0 | 0.0% | $15.57 | 0.0% | COM | V0393H103 |
| WVFC | WVS FINL CORP | 1 | $0 | 0.0% | $12.62 | 0.0% | COM | 929358109 |
| — | XERIUM TECHNOLOGIES INC | 63 | $0 | 0.0% | — | — | COM | 98416J118 |
| — | SOUTHCROSS ENERGY PARTNERS L | 202 | $0 | 0.0% | — | — | COM | 84130C100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 25 | $0 | 0.0% | $1.38 | 0.0% | COM | 171046105 |
| — | OCEAN PWR TECHNOLOGIES INC | 50 | $0 | 0.0% | — | — | COM | 674870407 |
| — | ASANKO GOLD INC | 184 | $0 | 0.0% | — | — | COM | 04341Y105 |
| — | NORDIC AMERN OFFSHORE LTD | 150 | $0 | 0.0% | — | — | COM | G65772108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,934,215 (+109.8%) | $1,239,620 (+117.9%) | 1.3% | $234.21 | — | FUND | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 15,308,600 (+14.7%) | $3,845,981 (+19.2%) | 4.0% | $234.21 | — | Call | 78462F103 |
| EEM | ISHARES TR | 45,040,100 (+23.9%) | $2,018,247 (+34.1%) | 2.1% | $36.32 | — | Put | 464287234 |
| IWM | ISHARES TR | 20,426,700 (+10.7%) | $3,026,828 (+16.4%) | 3.1% | $132.59 | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 9,712,800 (+34.1%) | $1,412,727 (+41.7%) | 1.5% | $135.40 | — | Call | 73935A104 |
| IWM | ISHARES TR | 7,740,000 (+48.8%) | $1,146,913 (+56.5%) | 1.2% | $132.59 | — | Call | 464287655 |
| WY | WEYERHAEUSER CO | 11,425,298 (+975.0%) | $388,801 (+992.0%) | 0.4% | $23.38 | +1.2% | TRUS | 962166104 |
| AMZN | AMAZON COM INC | 1,095,900 (+39.3%) | $1,053,544 (+38.4%) | 1.1% | $36.65 | +34.0% | Put | 023135106 |
| EWJ | ISHARES INC | 4,605,925 (+1586.4%) | $256,596 (+1651.0%) | 0.3% | $52.80 | — | Put | 46434G822 |
| EEM | ISHARES TR | 11,212,600 (+67.2%) | $502,437 (+81.1%) | 0.5% | $36.32 | — | Call | 464287234 |
| — | ALTABA INC | 16,387,330 (+2.4%) | $1,085,496 (+24.5%) | 1.1% | $54.75 | — | FUND | 021346101 |
| GOOGL | ALPHABET INC | 297,200 (+157.3%) | $289,390 (+169.5%) | 0.3% | $38.87 | +21.1% | Call | 02079K305 |
| MA | MASTERCARD INCORPORATED | 3,422,634 (+29.2%) | $483,275 (+50.2%) | 0.5% | $110.49 | +14.4% | COM | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,301,100 (+13.5%) | $570,133 (+39.2%) | 0.6% | $112.98 | — | Put | 01609W102 |
| BAC | BANK AMER CORP | 9,595,200 (+145.1%) | $243,142 (+156.0%) | 0.3% | $13.05 | +52.9% | Call | 060505104 |
| AAPL | APPLE INC | 4,089,600 (+20.6%) | $630,289 (+29.0%) | 0.6% | $24.63 | +46.8% | Put | 037833100 |
| HAL | HALLIBURTON CO | 4,146,923 (+242.4%) | $190,881 (+269.1%) | 0.2% | $36.82 | -3.8% | COM | 406216101 |
| — | QUINTILES IMS HOLDINGS INC | 1,603,182 (+796.4%) | $152,415 (+852.2%) | 0.2% | $92.87 | — | COM | 74876Y101 |
| DOV | DOVER CORP | 1,386,913 (+1600.4%) | $126,751 (+1836.9%) | 0.1% | $59.97 | +1.4% | COM | 260003108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,715,203 (+36.5%) | $296,233 (+67.3%) | 0.3% | $112.98 | — | ADR | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,615,724 (+54.4%) | $296,191 (+67.1%) | 0.3% | $153.18 | +15.4% | COM | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 1,897,300 (+26.9%) | $327,683 (+55.5%) | 0.3% | $112.98 | — | Call | 01609W102 |
| TLT | ISHARES TR | 1,697,400 (+121.7%) | $211,767 (+121.0%) | 0.2% | $124.37 | — | Put | 464287432 |
| EWZ | ISHARES INC | 6,002,800 (+51.5%) | $250,257 (+85.0%) | 0.3% | $36.87 | — | Put | 464286400 |
| FXI | ISHARES TR | 11,455,700 (+15.7%) | $504,509 (+28.4%) | 0.5% | $38.81 | — | Put | 464287184 |
| MU | MICRON TECHNOLOGY INC | 4,822,000 (+79.8%) | $189,649 (+136.8%) | 0.2% | $25.47 | +21.1% | Put | 595112103 |
| T | AT&T INC | 3,547,500 (+328.0%) | $138,956 (+344.3%) | 0.1% | $14.98 | +4.2% | Put | 00206R102 |
| T | AT&T INC | 9,491,869 (+34.0%) | $371,796 (+39.1%) | 0.4% | $14.98 | +4.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 680,800 (+19.4%) | $654,488 (+18.6%) | 0.7% | $36.65 | +34.0% | COM | 023135106 |
| NVDA | NVIDIA CORP | 1,824,300 (+17.3%) | $326,130 (+45.1%) | 0.3% | $2.31 | +78.0% | Put | 67066G104 |
| TLT | ISHARES TR | 1,160,920 (+216.4%) | $144,837 (+215.5%) | 0.1% | $124.37 | — | FUND | 464287432 |
| SMH | VANECK VECTORS ETF TR | 1,234,100 (+489.9%) | $115,166 (+572.5%) | 0.1% | $66.96 | — | Put | 92189F676 |
| AAPL | APPLE INC | 4,589,808 (+8.4%) | $707,382 (+16.0%) | 0.7% | $24.63 | +46.8% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 668,942 (+142.7%) | $158,666 (+159.5%) | 0.2% | $176.29 | +6.7% | COM | 38141G104 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,278,538 (+441.7%) | $121,422 (+386.8%) | 0.1% | $53.41 | — | COM | 52729N308 |
| — | WESTERN GAS PARTNERS LP | 2,133,130 (+638.2%) | $109,387 (+576.6%) | 0.1% | $53.61 | — | COM | 958254104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3,674,929 (+417.4%) | $115,869 (+391.7%) | 0.1% | $31.72 | — | COM | 03673L103 |
| VMC | VULCAN MATLS CO | 763,100 (+4442.3%) | $91,267 (+4188.9%) | 0.1% | $107.84 | +3.4% | Call | 929160109 |
| GOOGL | ALPHABET INC | 200,400 (+75.3%) | $195,134 (+83.6%) | 0.2% | $38.87 | +21.1% | Put | 02079K305 |
| META | FACEBOOK INC | 2,022,800 (+18.2%) | $345,636 (+33.8%) | 0.4% | $105.35 | +57.3% | Call | 30303M102 |
| PEP | PEPSICO INC | 1,715,050 (+89.3%) | $191,105 (+82.7%) | 0.2% | $83.11 | +7.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 2,569,800 (+68.3%) | $191,425 (+81.8%) | 0.2% | $47.65 | +39.9% | Call | 594918104 |
| IWM | ISHARES TR | 3,325,889 (+14.9%) | $492,830 (+20.8%) | 0.5% | $132.59 | — | COM | 464287655 |
| CMCSA | COMCAST CORP NEW | 5,909,850 (+51.9%) | $227,412 (+50.2%) | 0.2% | $28.34 | +13.0% | COM | 20030N101 |
| HYG | ISHARES TR | 1,857,100 (+84.7%) | $164,836 (+85.5%) | 0.2% | $86.16 | — | Put | 464288513 |
| — | SPDR SERIES TRUST | 5,066,779 (+67.0%) | $172,726 (+78.3%) | 0.2% | $35.64 | — | FUND | 78464A730 |
| XLF | SELECT SECTOR SPDR TR | 7,336,708 (+57.8%) | $189,727 (+65.4%) | 0.2% | $24.30 | — | FUND | 81369Y605 |
| LEA | LEAR CORP | 433,700 (+9986.0%) | $75,065 (+12185.6%) | 0.1% | $109.78 | +16.8% | Put | 521865204 |
| — | ROCKWELL COLLINS INC | 604,571 (+1022.7%) | $79,023 (+1296.7%) | 0.1% | $127.18 | — | COM | 774341101 |
| — | ALLERGAN PLC | 521,700 (+271.6%) | $106,923 (+213.3%) | 0.1% | $242.25 | — | Put | G0177J108 |
| — | TIME WARNER INC | 1,568,583 (+76.6%) | $160,703 (+80.1%) | 0.2% | $97.46 | — | COM | 887317303 |
| GLD | SPDR GOLD TRUST | 2,962,200 (+21.0%) | $360,144 (+24.7%) | 0.4% | $118.79 | — | Call | 78463V107 |
| EFA | ISHARES TR | 1,904,028 (+94.6%) | $130,387 (+104.4%) | 0.1% | $63.14 | — | FUND | 464287465 |
| WYNN | WYNN RESORTS LTD | 615,700 (+217.7%) | $91,690 (+252.8%) | 0.1% | $107.98 | +15.0% | Call | 983134107 |
| — | BB&T CORP | 1,937,207 (+219.6%) | $90,932 (+230.3%) | 0.1% | $45.58 | — | COM | 054937107 |
| INTC | INTEL CORP | 5,722,209 (+24.4%) | $217,901 (+40.4%) | 0.2% | $21.44 | +38.0% | COM | 458140100 |
| MET | METLIFE INC | 1,633,833 (+270.2%) | $84,878 (+250.1%) | 0.1% | $35.08 | +4.4% | COM | 59156R108 |
| PEP | PEPSICO INC | 1,008,300 (+118.7%) | $112,355 (+111.0%) | 0.1% | $83.11 | +7.6% | Put | 713448108 |
| NVDA | NVIDIA CORP | 1,064,100 (+17.1%) | $190,228 (+44.8%) | 0.2% | $2.31 | +78.0% | Call | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 3,708,752 (+27.1%) | $145,866 (+67.4%) | 0.2% | $25.47 | +21.1% | COM | 595112103 |
| IYR | ISHARES TR | 1,034,600 (+240.1%) | $82,644 (+240.6%) | 0.1% | $77.22 | — | Call | 464287739 |
| JPM | JPMORGAN CHASE & CO | 2,165,369 (+31.8%) | $206,816 (+37.7%) | 0.2% | $52.12 | +41.3% | COM | 46625H100 |
| PFE | PFIZER INC | 9,261,995 (+13.3%) | $330,655 (+20.5%) | 0.3% | $18.65 | +19.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 952,800 (+195.4%) | $77,196 (+238.1%) | 0.1% | $56.63 | -1.2% | Put | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 765,212 (+95.9%) | $103,127 (+111.4%) | 0.1% | $85.92 | +12.5% | COM | 693475105 |
| BTI | BRITISH AMERN TOB PLC | 1,428,159 (+180.5%) | $89,189 (+155.6%) | 0.1% | $64.47 | — | ADR | 110448107 |
| BAC | BANK AMER CORP | 13,012,500 (+14.0%) | $329,737 (+19.1%) | 0.3% | $13.05 | +52.9% | Put | 060505104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 582,040 (+620.7%) | $60,800 (+652.2%) | 0.1% | $93.11 | +2.7% | COM | 33616C100 |
| TGT | TARGET CORP | 1,625,502 (+91.3%) | $95,920 (+115.9%) | 0.1% | $48.02 | -8.1% | COM | 87612E106 |
| EWZ | ISHARES INC | 1,792,275 (+149.9%) | $74,719 (+205.1%) | 0.1% | $36.87 | — | FUND | 464286400 |
| FTV | FORTIVE CORP | 904,432 (+280.2%) | $64,026 (+324.9%) | 0.1% | $38.39 | +4.8% | COM | 34959J108 |
| REGN | REGENERON PHARMACEUTICALS | 191,847 (+155.7%) | $85,777 (+132.8%) | 0.1% | $442.52 | +6.9% | COM | 75886F107 |
| CNC | CENTENE CORP DEL | 764,188 (+140.7%) | $73,950 (+191.6%) | 0.1% | $37.72 | +14.1% | COM | 15135B101 |
| NVDA | NVIDIA CORP | 1,193,528 (+4.6%) | $213,367 (+29.3%) | 0.2% | $2.31 | +78.0% | COM | 67066G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,584,558 (+174.0%) | $82,149 (+143.0%) | 0.1% | $9.96 | +5.9% | COM | 42824C109 |
| AGG | ISHARES TR | 1,813,502 (+31.7%) | $198,742 (+31.8%) | 0.2% | $109.54 | — | FUND | 464287226 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,439,700 (+359825.0%) | $45,940 (+353284.6%) | 0.0% | $32.24 | — | Put | 681936100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,479,571 (+122.3%) | $62,319 (+274.4%) | 0.1% | $14.26 | — | COM | N31738102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,762,690 (+36.0%) | $155,216 (+41.7%) | 0.2% | $27.19 | +12.7% | COM | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,726,500 (+403.9%) | $56,267 (+424.9%) | 0.1% | $27.19 | +12.7% | Put | 552953101 |
| ITW | ILLINOIS TOOL WKS INC | 462,536 (+183.8%) | $68,436 (+193.1%) | 0.1% | $106.18 | +9.3% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,766,942 (+28.5%) | $213,664 (+26.7%) | 0.2% | $80.84 | — | COM | 931427108 |
| C | CITIGROUP INC | 2,009,900 (+31.5%) | $146,200 (+43.1%) | 0.2% | $39.27 | +32.2% | Call | 172967424 |
| VNQ | VANGUARD INDEX FDS | 558,200 (+1612.3%) | $46,382 (+1609.6%) | 0.0% | $83.06 | — | Put | 922908553 |
| RIO | RIO TINTO PLC | 1,319,200 (+196.2%) | $62,253 (+230.4%) | 0.1% | $45.08 | — | Put | 767204100 |
| AIG | AMERICAN INTL GROUP INC | 1,837,445 (+65.4%) | $112,802 (+62.4%) | 0.1% | $46.76 | +7.3% | COM | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 511,241 (+66.1%) | $96,723 (+80.1%) | 0.1% | $150.82 | +17.4% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 531,552 (+178.2%) | $63,834 (+202.1%) | 0.1% | $78.19 | +6.0% | COM | 911312106 |
| HD | HOME DEPOT INC | 371,400 (+185.5%) | $60,746 (+204.4%) | 0.1% | $88.59 | +41.3% | Put | 437076102 |
| — | ALTABA INC | 893,800 (+161.7%) | $59,205 (+218.1%) | 0.1% | $54.75 | — | Call | 021346101 |
| AMT | AMERICAN TOWER CORP NEW | 448,438 (+181.5%) | $61,292 (+190.8%) | 0.1% | $100.86 | +11.4% | TRUS | 03027X100 |
| XYZ | SQUARE INC | 2,023,247 (+161.9%) | $58,291 (+221.6%) | 0.1% | $21.79 | +20.2% | COM | 852234103 |
| GM | GENERAL MTRS CO | 2,941,612 (+30.7%) | $118,783 (+51.1%) | 0.1% | $27.75 | +13.8% | COM | 37045V100 |
| — | YAHOO INC | 33,039,000 (+809.9%) | $42,868 (+938.5%) | 0.0% | $1.27 | — | BOND | 984332AF3 |
| MPC | MARATHON PETE CORP | 1,177,943 (+125.6%) | $66,058 (+141.8%) | 0.1% | $36.38 | +13.6% | COM | 56585A102 |
| TECK | TECK RESOURCES LTD | 2,137,000 (+375.0%) | $45,070 (+478.0%) | 0.0% | $20.12 | +8.2% | Call | 878742204 |
| AMAT | APPLIED MATLS INC | 924,300 (+215.6%) | $48,147 (+297.9%) | 0.0% | $27.74 | +48.4% | Call | 038222105 |
| JBHT | HUNT J B TRANS SVCS INC | 326,000 (+2550.4%) | $36,213 (+3121.8%) | 0.0% | $84.41 | +6.2% | Call | 445658107 |
| CSCO | CISCO SYS INC | 1,196,800 (+556.9%) | $40,249 (+605.8%) | 0.0% | $20.71 | +19.3% | Call | 17275R102 |
| QCOM | QUALCOMM INC | 1,380,000 (+102.9%) | $71,539 (+90.4%) | 0.1% | $44.66 | -5.3% | Call | 747525103 |
| ZTS | ZOETIS INC | 1,279,873 (+65.9%) | $81,604 (+69.6%) | 0.1% | $52.96 | +10.9% | COM | 98978V103 |
| CFG | CITIZENS FINL GROUP INC | 1,269,649 (+207.7%) | $48,082 (+226.6%) | 0.0% | $23.88 | +4.4% | COM | 174610105 |
| MDLZ | MONDELEZ INTL INC | 1,151,300 (+269.4%) | $46,812 (+247.7%) | 0.0% | $33.00 | +5.1% | Put | 609207105 |
| — | ACTIVISION BLIZZARD INC | 1,972,029 (+20.8%) | $127,218 (+35.4%) | 0.1% | $51.42 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 1,078,000 (+40.4%) | $102,960 (+46.8%) | 0.1% | $52.12 | +41.3% | Call | 46625H100 |
| GLD | SPDR GOLD TRUST | 1,185,231 (+24.8%) | $144,100 (+28.6%) | 0.1% | $118.79 | — | FUND | 78463V107 |
| KHC | KRAFT HEINZ CO | 524,200 (+405.0%) | $40,652 (+357.3%) | 0.0% | $53.86 | +4.7% | Put | 500754106 |
| SHW | SHERWIN WILLIAMS CO | 118,211 (+276.3%) | $42,325 (+283.8%) | 0.0% | $101.24 | +5.2% | COM | 824348106 |
| — | ANNALY CAP MGMT INC | 2,766,043 (+1204.6%) | $33,719 (+1219.7%) | 0.0% | $12.10 | — | TRUS | 035710409 |
| ULTA | ULTA BEAUTY INC | 240,154 (+197.3%) | $54,291 (+133.9%) | 0.1% | $237.64 | +1.3% | COM | 90384S303 |
| T | AT&T INC | 2,053,100 (+56.3%) | $80,420 (+62.3%) | 0.1% | $14.98 | +4.2% | Call | 00206R102 |
| TGT | TARGET CORP | 816,900 (+140.5%) | $48,205 (+171.4%) | 0.0% | $48.02 | -8.1% | Put | 87612E106 |
| WFC | WELLS FARGO CO NEW | 1,711,900 (+48.2%) | $94,411 (+47.5%) | 0.1% | $38.03 | +10.8% | Call | 949746101 |
| ESNT | ESSENT GROUP LTD | 779,728 (+1723.2%) | $31,579 (+1888.6%) | 0.0% | $33.79 | +2.4% | COM | G3198U102 |
| XLI | SELECT SECTOR SPDR TR | 519,300 (+407.6%) | $36,870 (+429.1%) | 0.0% | $63.47 | — | Put | 81369Y704 |
| CCI | CROWN CASTLE INTL CORP NEW | 432,183 (+207.7%) | $43,209 (+207.1%) | 0.0% | $67.35 | +6.7% | TRUS | 22822V101 |
| — | UNITED TECHNOLOGIES CORP | 676,759 (+66.2%) | $78,558 (+58.0%) | 0.1% | $109.84 | — | COM | 913017109 |
| GDX | VANECK VECTORS ETF TR | 5,813,100 (+22.4%) | $133,469 (+27.2%) | 0.1% | $23.79 | — | Call | 92189F106 |
| RPM | RPM INTL INC | 695,940 (+424.0%) | $35,729 (+393.1%) | 0.0% | $51.02 | +0.4% | COM | 749685103 |
| — | CELGENE CORP | 580,300 (+33.8%) | $84,620 (+50.2%) | 0.1% | $125.17 | — | Call | 151020104 |
| GOOGL | ALPHABET INC | 348,412 (+4.2%) | $339,259 (+9.1%) | 0.3% | $38.87 | +21.1% | COM | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 415,800 (+111.1%) | $49,933 (+129.2%) | 0.1% | $78.19 | +6.0% | Call | 911312106 |
| MDT | MEDTRONIC PLC | 761,700 (+117.3%) | $59,237 (+90.4%) | 0.1% | $60.26 | +11.1% | Put | G5960L103 |
| SLB | SCHLUMBERGER LTD | 1,737,873 (+22.7%) | $121,234 (+30.1%) | 0.1% | $59.87 | -13.4% | COM | 806857108 |
| CB | CHUBB LIMITED | 195,800 (+48850.0%) | $27,911 (+48022.4%) | 0.0% | $109.57 | +13.9% | Put | H1467J104 |
| DIS | DISNEY WALT CO | 1,214,400 (+40.3%) | $119,703 (+30.2%) | 0.1% | $85.85 | +12.9% | Put | 254687106 |
| MRK | MERCK & CO INC | 3,545,362 (+13.5%) | $227,010 (+13.4%) | 0.2% | $37.12 | +25.8% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 8,087,900 (+9.4%) | $209,153 (+14.7%) | 0.2% | $24.30 | — | Put | 81369Y605 |
| INCY | INCYTE CORP | 317,100 (+259.9%) | $37,019 (+233.7%) | 0.0% | $123.51 | +2.4% | Put | 45337C102 |
| MU | MICRON TECHNOLOGY INC | 1,812,000 (+18.8%) | $71,266 (+56.5%) | 0.1% | $25.47 | +21.1% | Call | 595112103 |
| ED | CONSOLIDATED EDISON INC | 696,836 (+84.6%) | $56,220 (+84.3%) | 0.1% | $52.12 | +17.5% | COM | 209115104 |
| — | ALLERGAN PLC | 216,600 (+178.0%) | $44,392 (+134.4%) | 0.0% | $242.25 | — | Call | G0177J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,940,486 (+38.0%) | $102,728 (+32.9%) | 0.1% | $34.57 | — | COM | 293792107 |
| — | ALLERGAN PLC | 441,818 (+63.2%) | $90,550 (+37.6%) | 0.1% | $242.25 | — | COM | G0177J108 |
| CAT | CATERPILLAR INC DEL | 413,100 (+65.2%) | $51,517 (+91.7%) | 0.1% | $69.53 | +38.1% | Call | 149123101 |
| GD | GENERAL DYNAMICS CORP | 293,900 (+61.9%) | $60,420 (+68.0%) | 0.1% | $131.03 | +27.0% | Call | 369550108 |
| UNP | UNION PAC CORP | 361,200 (+124.3%) | $41,889 (+138.9%) | 0.0% | $72.98 | +22.1% | Call | 907818108 |
| ES | EVERSOURCE ENERGY | 618,621 (+181.5%) | $37,391 (+180.2%) | 0.0% | $43.11 | +6.8% | COM | 30040W108 |
| IYR | ISHARES TR | 981,900 (+43.7%) | $78,434 (+43.9%) | 0.1% | $77.22 | — | Put | 464287739 |
| SYK | STRYKER CORP | 513,329 (+45.3%) | $72,904 (+48.7%) | 0.1% | $108.32 | +20.7% | COM | 863667101 |
| — | PROSHARES TR II | 1,288,300 (+114.4%) | $120,778 (+24.6%) | 0.1% | $93.77 | — | Put | 74347W627 |
| BBY | BEST BUY INC | 571,500 (+273.3%) | $32,552 (+270.9%) | 0.0% | $28.02 | +50.9% | Call | 086516101 |
| — | VANECK VECTORS ETF TR | 1,639,900 (+113.6%) | $42,752 (+124.7%) | 0.0% | $29.90 | — | Put | 92189F718 |
| SBUX | STARBUCKS CORP | 680,200 (+198.9%) | $36,534 (+175.3%) | 0.0% | $48.04 | -3.8% | Put | 855244109 |
| NTRS | NORTHERN TR CORP | 338,960 (+309.2%) | $31,161 (+287.0%) | 0.0% | $68.60 | +3.6% | COM | 665859104 |
| UAL | UNITED CONTL HLDGS INC | 560,500 (+269.7%) | $34,123 (+199.1%) | 0.0% | $56.47 | +18.0% | Put | 910047109 |
| — | ROCKWELL COLLINS INC | 177,424 (+3737.0%) | $23,191 (+4671.8%) | 0.0% | $127.18 | — | Call | 774341101 |
| DXJ | WISDOMTREE TR | 513,591 (+391.0%) | $28,094 (+416.5%) | 0.0% | $52.51 | — | FUND | 97717W851 |
| GDX | VANECK VECTORS ETF TR | 2,933,744 (+44.6%) | $67,361 (+50.4%) | 0.1% | $23.79 | — | FUND | 92189F106 |
| ADBE | ADOBE SYS INC | 181,600 (+455.4%) | $27,091 (+485.8%) | 0.0% | $99.68 | +49.7% | Put | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 702,834 (+43.2%) | $63,577 (+53.7%) | 0.1% | $67.75 | +13.1% | COM | 025816109 |
| — | ARCONIC INC | 607,882 (+1419.7%) | $23,647 (+1551.3%) | 0.0% | $38.70 | — | CONV | 03965L308 |
| CRM | SALESFORCE COM INC | 310,700 (+290.8%) | $29,025 (+321.6%) | 0.0% | $72.74 | +24.9% | Call | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 919,000 (+75.1%) | $45,482 (+94.1%) | 0.0% | $28.49 | +6.1% | Call | 92343V104 |
| XRT | SPDR SERIES TRUST | 1,949,701 (+33.3%) | $81,439 (+36.7%) | 0.1% | $43.25 | — | FUND | 78464A714 |
| NEE | NEXTERA ENERGY INC | 980,309 (+12.8%) | $143,664 (+17.9%) | 0.1% | $22.32 | +33.2% | COM | 65339F101 |
| INTC | INTEL CORP | 1,523,600 (+42.1%) | $58,019 (+60.4%) | 0.1% | $21.44 | +38.0% | Call | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,891,622 (+6.7%) | $120,574 (+22.0%) | 0.1% | $40.37 | +6.8% | COM | 110122108 |
| — | HANESBRANDS INC | 1,059,747 (+460.7%) | $26,113 (+496.7%) | 0.0% | $24.52 | — | COM | 410345102 |
| EBAY | EBAY INC | 3,168,781 (+10.4%) | $121,871 (+21.6%) | 0.1% | $25.46 | +27.1% | COM | 278642103 |
| — | VANECK VECTORS ETF TR | 1,568,700 (+101.9%) | $40,897 (+112.4%) | 0.0% | $29.90 | — | Call | 92189F718 |
| NOC | NORTHROP GRUMMAN CORP | 143,544 (+86.6%) | $41,301 (+109.1%) | 0.0% | $187.31 | +25.4% | COM | 666807102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 479,453 (+1653.3%) | $22,755 (+1756.0%) | 0.0% | $22.79 | +1.6% | COM | 31620R303 |
| CNC | CENTENE CORP DEL | 342,600 (+132.1%) | $33,153 (+181.2%) | 0.0% | $37.72 | +14.1% | Put | 15135B101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,837,715 (+538.8%) | $26,335 (+429.1%) | 0.0% | $22.89 | — | COM | 91911K102 |
| UNH | UNITEDHEALTH GROUP INC | 1,094,478 (+5.1%) | $214,355 (+11.0%) | 0.2% | $104.34 | +61.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,084,454 (+3.5%) | $280,625 (+8.1%) | 0.3% | $67.32 | +8.5% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 639,526 (+76.8%) | $44,613 (+87.3%) | 0.0% | $59.87 | -13.4% | Call | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 1,904,900 (+282.9%) | $26,745 (+347.6%) | 0.0% | $14.39 | -11.4% | Call | 35671D857 |
| STT | STATE STR CORP | 447,102 (+81.7%) | $42,715 (+93.4%) | 0.0% | $58.58 | +23.2% | COM | 857477103 |
| PG | PROCTER AND GAMBLE CO | 462,600 (+87.1%) | $42,087 (+95.3%) | 0.0% | $67.32 | +8.5% | Put | 742718109 |
| PPG | PPG INDS INC | 189,100 (+37720.0%) | $20,548 (+37260.0%) | 0.0% | $88.43 | +3.0% | Call | 693506107 |
| — | VALEANT PHARMACEUTICALS INTL | 3,388,200 (+107.7%) | $48,553 (+72.1%) | 0.1% | $22.89 | — | Put | 91911K102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 313,200 (+50.9%) | $36,798 (+122.2%) | 0.0% | $55.39 | +54.1% | Put | 02043Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 818,609 (+170.2%) | $30,741 (+190.2%) | 0.0% | $31.96 | — | ADR | 874039100 |
| PPG | PPG INDS INC | 188,500 (+5790.6%) | $20,482 (+5718.8%) | 0.0% | $88.43 | +3.0% | Put | 693506107 |
| CAR | AVIS BUDGET GROUP | 1,017,500 (+48.2%) | $38,726 (+106.8%) | 0.0% | $29.27 | +9.1% | Put | 053774105 |
| MMM | 3M CO | 971,982 (+9.9%) | $204,019 (+10.8%) | 0.2% | $107.53 | +20.8% | COM | 88579Y101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,694,900 (+71.6%) | $37,096 (+115.6%) | 0.0% | $8.27 | — | Put | 71654V408 |
| BBY | BEST BUY INC | 529,200 (+194.7%) | $30,143 (+192.8%) | 0.0% | $28.02 | +50.9% | Put | 086516101 |
| MCD | MCDONALDS CORP | 295,800 (+70.5%) | $46,346 (+74.4%) | 0.0% | $92.79 | +38.6% | Call | 580135101 |
| GILD | GILEAD SCIENCES INC | 587,800 (+47.5%) | $47,624 (+68.8%) | 0.0% | $56.63 | -1.2% | Call | 375558103 |
| BA | BOEING CO | 168,500 (+41.1%) | $42,834 (+81.4%) | 0.0% | $118.76 | +85.6% | Put | 097023105 |
| INCY | INCYTE CORP | 333,300 (+112.7%) | $38,910 (+97.2%) | 0.0% | $123.51 | +2.4% | Call | 45337C102 |
| — | ENERGY TRANSFER PARTNERS LP | 10,061,184 (+24.4%) | $184,019 (+11.6%) | 0.2% | $19.98 | — | COM | 29278N103 |
| HCA | HCA HEALTHCARE INC | 1,534,268 (+29.8%) | $122,114 (+18.5%) | 0.1% | $72.95 | +2.5% | COM | 40412C101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 676,174 (+9751.0%) | $19,102 (+10060.6%) | 0.0% | $27.87 | +0.2% | COM | 71377A103 |
| NKE | NIKE INC | 1,790,699 (+42.8%) | $92,847 (+25.5%) | 0.1% | $46.76 | +7.7% | COM | 654106103 |
| INCY | INCYTE CORP | 466,997 (+65.0%) | $54,517 (+52.9%) | 0.1% | $123.51 | +2.4% | COM | 45337C102 |
| — | ROCKWELL COLLINS INC | 151,955 (+1411.2%) | $19,862 (+1779.1%) | 0.0% | $127.18 | — | Put | 774341101 |
| KMX | CARMAX INC | 668,361 (+32.0%) | $50,668 (+58.7%) | 0.1% | $61.52 | +8.3% | COM | 143130102 |
| APH | AMPHENOL CORP NEW | 839,325 (+18.4%) | $71,041 (+35.8%) | 0.1% | $13.74 | +32.0% | COM | 032095101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 393,712 (+64.0%) | $44,891 (+71.4%) | 0.0% | $105.47 | +4.2% | COM | M22465104 |
| — | GENERAL ELECTRIC CO | 8,204,269 (+2.1%) | $198,379 (-8.6%) | 0.2% | $27.39 | — | COM | 369604103 |
| DTE | DTE ENERGY CO | 767,218 (+27.1%) | $82,368 (+29.0%) | 0.1% | $64.80 | +8.0% | COM | 233331107 |
| — | COACH INC | 828,436 (+161.6%) | $33,370 (+122.6%) | 0.0% | $40.63 | — | COM | 189754104 |
| DLR | DIGITAL RLTY TR INC | 184,500 (+495.2%) | $21,832 (+523.6%) | 0.0% | $80.03 | +7.8% | Call | 253868103 |
| KHC | KRAFT HEINZ CO | 990,368 (+45.0%) | $76,804 (+31.3%) | 0.1% | $53.86 | +4.7% | COM | 500754106 |
| EQR | EQUITY RESIDENTIAL | 715,192 (+62.8%) | $47,151 (+63.1%) | 0.0% | $43.84 | +12.1% | COM | 29476L107 |
| — | HORIZON PHARMA PLC | 1,576,981 (+875.3%) | $19,996 (+942.0%) | 0.0% | $12.97 | — | COM | G4617B105 |
| ETN | EATON CORP PLC | 809,774 (+42.5%) | $62,180 (+40.6%) | 0.1% | $55.11 | +15.9% | COM | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,376,276 (+16.5%) | $199,666 (+9.9%) | 0.2% | $103.02 | -6.0% | COM | 459200101 |
| BIIB | BIOGEN INC | 241,100 (+13.2%) | $75,494 (+30.7%) | 0.1% | $302.08 | -2.0% | Put | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 519,400 (+30.1%) | $47,085 (+58.9%) | 0.0% | $53.41 | +13.2% | COM | 74144T108 |
| CRUS | CIRRUS LOGIC INC | 586,500 (+164.1%) | $31,273 (+124.5%) | 0.0% | $57.88 | +1.1% | COM | 172755100 |
| DAL | DELTA AIR LINES INC DEL | 815,118 (+98.6%) | $39,305 (+78.2%) | 0.0% | $39.86 | +13.6% | COM | 247361702 |
| PPG | PPG INDS INC | 788,203 (+26.6%) | $85,646 (+25.1%) | 0.1% | $88.43 | +3.0% | COM | 693506107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 254,800 (+56.7%) | $29,936 (+130.8%) | 0.0% | $55.39 | +54.1% | Call | 02043Q107 |
| FANG | DIAMONDBACK ENERGY INC | 245,500 (+206.9%) | $24,049 (+238.5%) | 0.0% | $72.04 | -1.2% | Put | 25278X109 |
| LNG | CHENIERE ENERGY INC | 444,808 (+576.6%) | $20,036 (+525.7%) | 0.0% | $45.15 | -2.1% | COM | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 516,800 (+68.8%) | $33,091 (+101.4%) | 0.0% | $45.19 | +32.2% | Call | 70450Y103 |
| — | LAM RESEARCH CORP | 106,700 (+385.0%) | $19,744 (+534.7%) | 0.0% | $100.39 | — | Call | 512807108 |
| CAR | AVIS BUDGET GROUP | 721,591 (+80.6%) | $27,464 (+152.1%) | 0.0% | $29.27 | +9.1% | COM | 053774105 |
| MMM | 3M CO | 247,900 (+45.4%) | $52,034 (+46.6%) | 0.1% | $107.53 | +20.8% | Put | 88579Y101 |
| INTC | INTEL CORP | 1,418,400 (+27.6%) | $54,012 (+44.0%) | 0.1% | $21.44 | +38.0% | Put | 458140100 |
| — | HERTZ GLOBAL HLDGS INC | 1,204,440 (+32.4%) | $26,931 (+157.3%) | 0.0% | $16.49 | — | Put | 42806J106 |
| XLV | SELECT SECTOR SPDR TR | 348,300 (+128.7%) | $28,466 (+135.9%) | 0.0% | $74.05 | — | Put | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 3,509,400 (+16.3%) | $90,754 (+21.9%) | 0.1% | $24.30 | — | Call | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 197,900 (+175.6%) | $25,729 (+170.9%) | 0.0% | $76.33 | +37.5% | Call | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,498,401 (+16.9%) | $26,373 (-38.1%) | 0.0% | $35.44 | — | ADR | 881624209 |
| ISRG | INTUITIVE SURGICAL INC | 53,713 (+25.6%) | $56,178 (+40.5%) | 0.1% | $86.50 | +26.0% | COM | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 190,200 (+147.7%) | $25,690 (+170.4%) | 0.0% | $92.71 | +23.7% | Put | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 267,556 (+40.8%) | $40,677 (+66.0%) | 0.0% | $102.96 | +46.2% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 1,082,000 (+66.8%) | $36,388 (+79.2%) | 0.0% | $20.71 | +19.3% | Put | 17275R102 |
| AVB | AVALONBAY CMNTYS INC | 92,400 (+4300.0%) | $16,486 (+3980.7%) | 0.0% | $120.97 | +16.0% | Call | 053484101 |
| — | RAYTHEON CO | 217,160 (+43.2%) | $40,518 (+65.5%) | 0.0% | $129.21 | — | COM | 755111507 |
| CME | CME GROUP INC | 322,784 (+45.4%) | $43,795 (+57.5%) | 0.0% | $79.19 | +17.4% | COM | 12572Q105 |
| AEE | AMEREN CORP | 630,104 (+64.7%) | $36,444 (+74.2%) | 0.0% | $40.10 | +13.3% | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC | 663,495 (+55.5%) | $41,656 (+59.0%) | 0.0% | $42.82 | +14.0% | COM | 92939U106 |
| — | WYNDHAM WORLDWIDE CORP | 301,920 (+84.3%) | $31,824 (+93.5%) | 0.0% | $95.45 | — | COM | 98310W108 |
| ARI | APOLLO COML REAL EST FIN INC | 1,204,869 (+243.0%) | $21,821 (+234.8%) | 0.0% | $18.26 | — | TRUS | 03762U105 |
| GM | GENERAL MTRS CO | 1,088,000 (+32.7%) | $43,933 (+53.4%) | 0.0% | $27.75 | +13.8% | Call | 37045V100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 187,549 (+123.1%) | $22,460 (+205.7%) | 0.0% | $69.69 | +33.5% | COM | 74587V107 |
| UNP | UNION PAC CORP | 177,200 (+248.1%) | $20,549 (+270.7%) | 0.0% | $72.98 | +22.1% | Put | 907818108 |
| TJX | TJX COS INC NEW | 729,830 (+35.7%) | $53,813 (+38.7%) | 0.1% | $30.26 | +4.7% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP NEW | 472,100 (+259.0%) | $20,650 (+265.6%) | 0.0% | $29.35 | +26.6% | Call | 808513105 |
| JNJ | JOHNSON & JOHNSON | 314,900 (+60.3%) | $40,940 (+57.6%) | 0.0% | $76.33 | +37.5% | Put | 478160104 |
| ALGN | ALIGN TECHNOLOGY INC | 112,200 (+181.2%) | $20,899 (+248.9%) | 0.0% | $125.06 | +36.9% | Put | 016255101 |
| XPO | XPO LOGISTICS INC | 301,300 (+252.4%) | $20,422 (+269.6%) | 0.0% | $17.80 | +17.7% | Call | 983793100 |
| — | AON PLC | 390,605 (+23.1%) | $57,066 (+35.3%) | 0.1% | $126.40 | — | COM | G0408V102 |
| FSLR | FIRST SOLAR INC | 491,000 (+156.0%) | $22,526 (+194.5%) | 0.0% | $45.73 | +1.4% | Put | 336433107 |
| KRE | SPDR SERIES TRUST | 461,400 (+119.0%) | $26,189 (+126.2%) | 0.0% | $54.94 | — | Call | 78464A698 |
| CVS | CVS HEALTH CORP | 2,106,245 (+8.2%) | $171,279 (+9.3%) | 0.2% | $61.15 | -0.6% | COM | 126650100 |
| DEO | DIAGEO P L C | 124,600 (+688.6%) | $16,463 (+769.7%) | 0.0% | $131.69 | — | Put | 25243Q205 |
| V | VISA INC | 291,800 (+69.5%) | $30,709 (+90.2%) | 0.0% | $67.87 | +41.0% | Call | 92826C839 |
| CAT | CATERPILLAR INC DEL | 524,938 (+10.5%) | $65,465 (+28.3%) | 0.1% | $69.53 | +38.1% | COM | 149123101 |
| CB | CHUBB LIMITED | 608,797 (+22.2%) | $86,786 (+19.8%) | 0.1% | $109.57 | +13.9% | COM | H1467J104 |
| LOW | LOWES COS INC | 327,600 (+114.0%) | $26,189 (+120.6%) | 0.0% | $63.17 | +3.9% | Call | 548661107 |
| PYPL | PAYPAL HLDGS INC | 588,000 (+35.2%) | $37,650 (+61.3%) | 0.0% | $45.19 | +32.2% | Put | 70450Y103 |
| — | ORBITAL ATK INC | 114,300 (+1031.7%) | $15,220 (+1432.7%) | 0.0% | $118.55 | — | Call | 68557N103 |
| TRV | TRAVELERS COMPANIES INC | 357,627 (+52.9%) | $43,815 (+48.1%) | 0.0% | $95.33 | +9.0% | COM | 89417E109 |
| WMT | WAL-MART STORES INC | 468,200 (+58.3%) | $36,585 (+63.4%) | 0.0% | $21.10 | +8.6% | Call | 931142103 |
| NKE | NIKE INC | 1,069,400 (+52.5%) | $55,448 (+34.0%) | 0.1% | $46.76 | +7.7% | Put | 654106103 |
| — | MILACRON HLDGS CORP | 981,849 (+591.7%) | $16,555 (+563.0%) | 0.0% | $16.99 | — | COM | 59870L106 |
| ETSY | ETSY INC | 960,800 (+559.9%) | $16,219 (+642.6%) | 0.0% | $11.97 | +31.8% | Call | 29786A106 |
| SAP | SAP SE | 135,200 (+1655.8%) | $14,825 (+1739.3%) | 0.0% | $94.78 | — | Call | 803054204 |
| TSLA | TESLA INC | 412,911 (+17.6%) | $140,844 (+10.9%) | 0.1% | $19.55 | +18.0% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 428,416 (+39.4%) | $39,246 (+54.4%) | 0.0% | $57.49 | +6.5% | COM | 718546104 |
| CDW | CDW CORP | 521,559 (+58.2%) | $34,423 (+67.0%) | 0.0% | $54.15 | +4.6% | COM | 12514G108 |
| USB | US BANCORP DEL | 2,362,965 (+8.7%) | $126,632 (+12.2%) | 0.1% | $31.44 | +20.1% | COM | 902973304 |
| KEY | KEYCORP NEW | 1,343,269 (+117.6%) | $25,282 (+118.6%) | 0.0% | $11.45 | +8.9% | COM | 493267108 |
| DXC | DXC TECHNOLOGY CO | 239,796 (+165.6%) | $20,594 (+197.3%) | 0.0% | $65.68 | +2.6% | COM | 23355L106 |
| GD | GENERAL DYNAMICS CORP | 157,537 (+66.6%) | $32,388 (+72.9%) | 0.0% | $131.03 | +27.0% | COM | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 484,692 (+49.6%) | $33,662 (+67.9%) | 0.0% | $58.39 | +5.8% | COM | 43300A203 |
| WDC | WESTERN DIGITAL CORP | 695,911 (+32.0%) | $60,127 (+28.7%) | 0.1% | $45.79 | +30.9% | Put | 958102105 |
| WDC | WESTERN DIGITAL CORP | 547,390 (+43.0%) | $47,295 (+39.4%) | 0.0% | $45.79 | +30.9% | COM | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,451,200 (+24.1%) | $25,542 (-34.2%) | 0.0% | $35.44 | — | Call | 881624209 |
| — | TWITTER INC | 1,946,800 (+77.7%) | $32,843 (+67.7%) | 0.0% | $22.00 | — | Put | 90184L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,314,700 (+42.4%) | $40,739 (-24.5%) | 0.0% | $35.44 | — | Put | 881624209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 449,524 (+21.0%) | $44,526 (+42.0%) | 0.0% | $48.59 | +12.2% | COM | N53745100 |
| OMC | OMNICOM GROUP INC | 435,878 (+88.0%) | $32,285 (+68.0%) | 0.0% | $57.48 | -0.7% | COM | 681919106 |
| — | APACHE CORP | 477,279 (+159.9%) | $21,861 (+148.4%) | 0.0% | $53.54 | — | COM | 037411105 |
| — | SEAGATE TECHNOLOGY PLC | 975,400 (+95.5%) | $32,354 (+67.4%) | 0.0% | $37.80 | — | Put | G7945M107 |
| URI | UNITED RENTALS INC | 202,100 (+51.0%) | $28,039 (+85.9%) | 0.0% | $92.90 | +24.5% | Put | 911363109 |
| GT | GOODYEAR TIRE & RUBR CO | 575,290 (+224.4%) | $19,128 (+208.5%) | 0.0% | $31.52 | +3.1% | COM | 382550101 |
| SLV | ISHARES SILVER TRUST | 1,685,800 (+93.9%) | $26,535 (+94.3%) | 0.0% | $15.89 | — | Put | 46428Q109 |
| DG | DOLLAR GEN CORP NEW | 430,398 (+40.8%) | $34,883 (+58.3%) | 0.0% | $64.24 | +4.7% | COM | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC | 163,003 (+39.1%) | $30,363 (+72.6%) | 0.0% | $125.06 | +36.9% | COM | 016255101 |
| GOOG | ALPHABET INC | 103,500 (+8.7%) | $99,268 (+14.7%) | 0.1% | $38.65 | +19.6% | Put | 02079K107 |
| — | EXPRESS SCRIPTS HLDG CO | 1,358,104 (+18.3%) | $85,996 (+17.4%) | 0.1% | $68.64 | — | COM | 30219G108 |
| — | WESTROCK CO | 383,318 (+140.6%) | $21,745 (+140.9%) | 0.0% | $51.82 | — | COM | 96145D105 |
| AMGN | AMGEN INC | 255,300 (+25.8%) | $47,601 (+36.1%) | 0.0% | $118.86 | +15.7% | Call | 031162100 |
| ORCL | ORACLE CORP | 696,500 (+65.8%) | $33,676 (+59.9%) | 0.0% | $31.81 | +38.1% | Call | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 403,364 (+26.9%) | $44,476 (+39.5%) | 0.0% | $74.56 | +28.8% | COM | 571903202 |
| JBL | JABIL INC | 710,273 (+166.1%) | $20,279 (+160.3%) | 0.0% | $25.90 | +10.5% | COM | 466313103 |
| — | SCRIPPS NETWORKS INTERACT IN | 257,849 (+82.0%) | $22,146 (+128.9%) | 0.0% | $76.82 | — | COM | 811065101 |
| SWKS | SKYWORKS SOLUTIONS INC | 184,200 (+178.7%) | $18,770 (+196.0%) | 0.0% | $71.05 | +21.4% | Put | 83088M102 |
| TXN | TEXAS INSTRS INC | 195,700 (+190.8%) | $17,543 (+238.9%) | 0.0% | $38.50 | +69.3% | Call | 882508104 |
| VST | VISTRA ENERGY CORP | 751,177 (+650.0%) | $14,040 (+734.7%) | 0.0% | $14.57 | +1.2% | COM | 92840M102 |
| — | DELPHI AUTOMOTIVE PLC | 295,177 (+54.5%) | $29,044 (+73.4%) | 0.0% | $80.42 | — | COM | G27823106 |
| BA | BOEING CO | 203,300 (+1.6%) | $51,681 (+30.6%) | 0.1% | $118.76 | +85.6% | Call | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 6,695,563 (+1.4%) | $355,201 (+3.5%) | 0.4% | $51.67 | — | FUND | 81369Y886 |
| ADBE | ADOBE SYS INC | 139,200 (+126.0%) | $20,765 (+138.3%) | 0.0% | $99.68 | +49.7% | Call | 00724F101 |
| — | MOMO INC | 489,523 (+449.8%) | $15,342 (+366.3%) | 0.0% | $31.35 | — | ADR | 60879B107 |
| NRG | NRG ENERGY INC | 493,145 (+1326.3%) | $12,619 (+2020.8%) | 0.0% | $19.45 | +0.5% | COM | 629377508 |
| NRG | NRG ENERGY INC | 810,700 (+59.4%) | $20,746 (+136.9%) | 0.0% | $19.45 | +0.5% | Put | 629377508 |
| AA | ALCOA CORP | 298,154 (+399.0%) | $13,900 (+612.5%) | 0.0% | $31.40 | +21.6% | Call | 013872106 |
| — | TD AMERITRADE HLDG CORP | 486,522 (+76.3%) | $23,742 (+100.2%) | 0.0% | $41.85 | — | COM | 87236Y108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 116,600 (+471.6%) | $13,822 (+520.4%) | 0.0% | $86.27 | +24.6% | Put | V7780T103 |
| DHR | DANAHER CORP DEL | 1,141,125 (+11.6%) | $97,885 (+13.4%) | 0.1% | $51.90 | +36.9% | COM | 235851102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 59,300 (+841.3%) | $13,138 (+712.5%) | 0.0% | $159.69 | +1.2% | Put | 018581108 |
| SRPT | SAREPTA THERAPEUTICS INC | 279,142 (+715.5%) | $12,662 (+998.2%) | 0.0% | $39.37 | +1.5% | COM | 803607100 |
| NEM | NEWMONT MINING CORP | 542,404 (+98.0%) | $20,346 (+129.2%) | 0.0% | $27.15 | +5.7% | COM | 651639106 |
| EWY | ISHARES INC | 225,300 (+271.2%) | $15,559 (+278.0%) | 0.0% | $58.75 | — | Call | 464286772 |
| AMAT | APPLIED MATLS INC | 273,300 (+299.0%) | $14,236 (+403.0%) | 0.0% | $27.74 | +48.4% | Put | 038222105 |
| XYZ | SQUARE INC | 422,000 (+1190.5%) | $12,158 (+1485.1%) | 0.0% | $21.79 | +20.2% | Call | 852234103 |
| — | INGERSOLL-RAND PLC | 218,253 (+147.0%) | $19,463 (+141.0%) | 0.0% | $81.02 | — | COM | G47791101 |
| EWJ | ISHARES INC | 386,974 (+103.3%) | $21,558 (+111.1%) | 0.0% | $52.80 | — | FUND | 46434G822 |
| MCD | MCDONALDS CORP | 334,800 (+24.2%) | $52,456 (+27.1%) | 0.1% | $92.79 | +38.6% | Put | 580135101 |
| — | BOARDWALK PIPELINE PARTNERS | 1,507,297 (+145.0%) | $22,158 (+100.0%) | 0.0% | $15.06 | — | COM | 096627104 |
| GLW | CORNING INC | 1,091,168 (+51.8%) | $32,649 (+51.2%) | 0.0% | $18.00 | +31.0% | COM | 219350105 |
| VEEV | VEEVA SYS INC | 275,519 (+274.0%) | $15,542 (+244.1%) | 0.0% | $58.55 | +3.6% | COM | 922475108 |
| — | NXSTAGE MEDICAL INC | 396,929 (+31502.6%) | $10,955 (+34134.4%) | 0.0% | $27.59 | — | COM | 67072V103 |
| — | MONSANTO CO NEW | 350,835 (+33.2%) | $42,037 (+34.8%) | 0.0% | $106.27 | — | COM | 61166W101 |
| CAH | CARDINAL HEALTH INC | 785,220 (+46.7%) | $52,547 (+26.0%) | 0.1% | $56.71 | -3.0% | COM | 14149Y108 |
| — | NEW ORIENTAL ED & TECH GRP I | 331,715 (+26.6%) | $29,277 (+58.5%) | 0.0% | $67.55 | — | ADR | 647581107 |
| — | CELGENE CORP | 339,100 (+13.8%) | $49,448 (+27.8%) | 0.1% | $125.17 | — | Put | 151020104 |
| COST | COSTCO WHSL CORP NEW | 481,800 (+12.5%) | $79,155 (+15.6%) | 0.1% | $134.83 | +3.9% | Put | 22160K105 |
| — | BLACKROCK INC | 63,900 (+50.4%) | $28,569 (+59.1%) | 0.0% | $361.93 | — | Put | 09247X101 |
| — | SL GREEN RLTY CORP | 393,417 (+42.0%) | $39,861 (+36.0%) | 0.0% | $103.77 | — | TRUS | 78440X101 |
| SPG | SIMON PPTY GROUP INC NEW | 204,700 (+47.6%) | $32,959 (+46.9%) | 0.0% | $101.38 | +0.5% | Put | 828806109 |
| SNA | SNAP ON INC | 81,800 (+664.5%) | $12,189 (+620.8%) | 0.0% | $132.01 | -7.9% | Put | 833034101 |
| — | ARMOUR RESIDENTIAL REIT INC | 497,969 (+329.5%) | $13,395 (+362.1%) | 0.0% | $26.41 | — | TRUS | 042315507 |
| BMY | BRISTOL MYERS SQUIBB CO | 503,100 (+29.8%) | $32,068 (+48.4%) | 0.0% | $40.37 | +6.8% | Call | 110122108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 185,579 (+53.1%) | $26,733 (+63.5%) | 0.0% | $118.21 | +11.3% | TRUS | 78410G104 |
| LKQ | LKQ CORP | 427,947 (+179.6%) | $15,402 (+205.4%) | 0.0% | $29.72 | +2.9% | COM | 501889208 |
| AIG | AMERICAN INTL GROUP INC | 395,600 (+76.4%) | $24,286 (+73.2%) | 0.0% | $46.76 | +7.3% | Call | 026874784 |
| VTR | VENTAS INC | 738,854 (+35.5%) | $48,122 (+27.1%) | 0.0% | $45.38 | +3.8% | TRUS | 92276F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 435,388 (+107.9%) | $17,184 (+145.0%) | 0.0% | $30.89 | +19.3% | COM | 127387108 |
| — | KELLOGG CO | 622,171 (+50.8%) | $38,805 (+35.4%) | 0.0% | $46.92 | -0.9% | COM | 487836108 |
| DLR | DIGITAL RLTY TR INC | 292,404 (+34.9%) | $34,600 (+41.3%) | 0.0% | $80.03 | +7.8% | TRUS | 253868103 |
| — | POWERSHS DB MULTI SECT COMM | 646,687 (+487.4%) | $12,274 (+461.7%) | 0.0% | $19.13 | — | FUND | 73936B408 |
| ABT | ABBOTT LABS | 274,800 (+189.9%) | $14,663 (+218.2%) | 0.0% | $33.78 | +28.4% | Put | 002824100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 106,653 (+142.4%) | $16,450 (+157.0%) | 0.0% | $120.37 | +10.4% | COM | G96629103 |
| — | JUNO THERAPEUTICS INC | 237,087 (+863.3%) | $10,636 (+1345.1%) | 0.0% | $43.20 | — | COM | 48205A109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 146,800 (+1831.6%) | $10,432 (+1824.7%) | 0.0% | $74.69 | — | Put | 559080106 |
| — | PROSHARES TR II | 680,200 (+103.0%) | $63,769 (+18.0%) | 0.1% | $93.77 | — | Call | 74347W627 |
| KMI | KINDER MORGAN INC DEL | 2,176,979 (+30.1%) | $41,755 (+30.3%) | 0.0% | $16.88 | -27.1% | COM | 49456B101 |
| EPC | EDGEWELL PERS CARE CO | 134,100 (+16662.5%) | $9,759 (+15898.4%) | 0.0% | $70.37 | -4.5% | Call | 28035Q102 |
| SAN | BANCO SANTANDER SA | 5,961,720 (+25.9%) | $41,374 (+30.6%) | 0.0% | $5.10 | — | Put | 05964H105 |
| HAS | HASBRO INC | 230,945 (+99.8%) | $22,556 (+75.0%) | 0.0% | $65.10 | +16.2% | COM | 418056107 |
| SWKS | SKYWORKS SOLUTIONS INC | 245,587 (+53.2%) | $25,023 (+62.7%) | 0.0% | $71.05 | +21.4% | COM | 83088M102 |
| LULU | LULULEMON ATHLETICA INC | 166,992 (+1086.8%) | $10,394 (+1140.3%) | 0.0% | $61.22 | -1.6% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 290,300 (+49.7%) | $26,412 (+56.3%) | 0.0% | $67.32 | +8.5% | Call | 742718109 |
| IYR | ISHARES TR | 414,574 (+40.0%) | $33,117 (+40.2%) | 0.0% | $77.22 | — | FUND | 464287739 |
| QCOM | QUALCOMM INC | 776,500 (+39.1%) | $40,254 (+30.6%) | 0.0% | $44.66 | -5.3% | Put | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 706,208 (+1.5%) | $95,390 (+10.9%) | 0.1% | $92.71 | +23.7% | COM | G1151C101 |
| CBOE | CBOE HLDGS INC | 113,761 (+259.9%) | $12,244 (+323.7%) | 0.0% | $82.11 | +7.7% | COM | 12503M108 |
| SLB | SCHLUMBERGER LTD | 510,375 (+28.0%) | $35,604 (+35.6%) | 0.0% | $59.87 | -13.4% | Put | 806857108 |
| NXPI | NXP SEMICONDUCTORS N V | 577,143 (+12.9%) | $65,269 (+16.7%) | 0.1% | $70.67 | +40.3% | COM | N6596X109 |
| — | LAM RESEARCH CORP | 73,600 (+138.2%) | $13,619 (+211.6%) | 0.0% | $100.39 | — | Put | 512807108 |
| — | GREAT PLAINS ENERGY INC | 1,290,071 (+26.5%) | $39,089 (+30.9%) | 0.0% | $29.47 | — | COM | 391164100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 230,600 (+15.0%) | $35,060 (+35.7%) | 0.0% | $102.96 | +46.2% | Call | 92532F100 |
| — | DISH NETWORK CORP | 1,837,347 (+5.9%) | $99,639 (-8.5%) | 0.1% | $55.29 | — | COM | 25470M109 |
| — | PRICELINE GRP INC | 91,900 (+8.0%) | $168,253 (+5.7%) | 0.2% | $1341.81 | — | Put | 741503403 |
| DDS | DILLARDS INC | 161,300 (+80550.0%) | $9,044 (+75266.7%) | 0.0% | $46.10 | +0.3% | Put | 254067101 |
| RIO | RIO TINTO PLC | 226,692 (+467.2%) | $10,697 (+532.6%) | 0.0% | $45.08 | — | ADR | 767204100 |
| CAR | AVIS BUDGET GROUP | 345,600 (+126.3%) | $13,154 (+215.9%) | 0.0% | $29.27 | +9.1% | Call | 053774105 |
| — | BLACKSTONE GROUP L P | 689,400 (+63.8%) | $23,006 (+63.8%) | 0.0% | $25.84 | — | Call | 09253U108 |
| MDLZ | MONDELEZ INTL INC | 370,600 (+161.9%) | $15,069 (+146.6%) | 0.0% | $33.00 | +5.1% | Call | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 125,700 (+93.7%) | $16,978 (+111.5%) | 0.0% | $92.71 | +23.7% | Call | G1151C101 |
| MAC | MACERICH CO | 367,939 (+89.3%) | $20,225 (+79.3%) | 0.0% | $58.08 | — | TRUS | 554382101 |
| — | ARRAY BIOPHARMA INC | 810,088 (+535.4%) | $9,965 (+833.9%) | 0.0% | $11.77 | — | COM | 04269X105 |
| MRSH | MARSH & MCLENNAN COS INC | 317,412 (+39.7%) | $26,603 (+50.2%) | 0.0% | $55.91 | +23.7% | COM | 571748102 |
| CME | CME GROUP INC | 114,500 (+114.8%) | $15,535 (+132.7%) | 0.0% | $79.19 | +17.4% | Put | 12572Q105 |
| CRM | SALESFORCE COM INC | 479,600 (+15.4%) | $44,804 (+24.5%) | 0.0% | $72.74 | +24.9% | Put | 79466L302 |
| UAA | UNDER ARMOUR INC | 1,765,685 (+89.4%) | $29,097 (+43.5%) | 0.0% | $25.02 | -26.6% | COM | 904311107 |
| EA | ELECTRONIC ARTS INC | 118,000 (+143.8%) | $13,932 (+172.3%) | 0.0% | $69.79 | +61.4% | Call | 285512109 |
| XYZ | SQUARE INC | 325,700 (+1218.6%) | $9,383 (+1520.6%) | 0.0% | $21.79 | +20.2% | Put | 852234103 |
| TMUS | T MOBILE US INC | 419,500 (+49.0%) | $25,866 (+51.6%) | 0.0% | $53.94 | +12.3% | Call | 872590104 |
| CCK | CROWN HOLDINGS INC | 249,811 (+142.4%) | $14,919 (+142.6%) | 0.0% | $54.39 | +3.6% | COM | 228368106 |
| MDXG | MIMEDX GROUP INC | 789,322 (+1843.0%) | $9,378 (+1442.4%) | 0.0% | $14.54 | +2.0% | COM | 602496101 |
| — | FOREST CITY RLTY TR INC | 2,163,260 (+12.6%) | $55,185 (+18.9%) | 0.1% | $21.78 | — | TRUS | 345605109 |
| MPLX | MPLX LP | 1,712,579 (+11.7%) | $59,958 (+17.1%) | 0.1% | $37.15 | — | COM | 55336V100 |
| MDT | MEDTRONIC PLC | 2,330,764 (+8.9%) | $181,263 (-4.6%) | 0.2% | $60.26 | +11.1% | COM | G5960L103 |
| HAIN | HAIN CELESTIAL GROUP INC | 222,556 (+1657.3%) | $9,158 (+1761.4%) | 0.0% | $41.25 | +0.2% | COM | 405217100 |
| ROK | ROCKWELL AUTOMATION INC | 183,188 (+23.6%) | $32,644 (+36.0%) | 0.0% | $121.27 | +17.5% | COM | 773903109 |
| — | TWITTER INC | 1,908,600 (+44.7%) | $32,198 (+36.6%) | 0.0% | $22.00 | — | Call | 90184L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118,000 (+9.4%) | $36,324 (-19.1%) | 0.0% | $9.08 | -25.8% | Put | 169656105 |
| WHR | WHIRLPOOL CORP | 104,933 (+86.1%) | $19,355 (+79.2%) | 0.0% | $173.77 | +2.9% | COM | 963320106 |
| OLED | UNIVERSAL DISPLAY CORP | 97,900 (+162.5%) | $12,615 (+209.6%) | 0.0% | $91.43 | +25.4% | Put | 91347P105 |
| CSX | CSX CORP | 913,000 (+21.4%) | $49,539 (+20.7%) | 0.1% | $9.92 | +54.4% | Put | 126408103 |
| SRPT | SAREPTA THERAPEUTICS INC | 254,800 (+177.9%) | $11,557 (+273.8%) | 0.0% | $39.37 | +1.5% | Call | 803607100 |
| SO | SOUTHERN CO | 261,400 (+183.5%) | $12,845 (+190.9%) | 0.0% | $30.30 | +13.2% | Call | 842587107 |
| — | CTRIP COM INTL LTD | 481,300 (+52.7%) | $25,383 (+49.6%) | 0.0% | $47.14 | — | Put | 22943F100 |
| — | CIGNA CORPORATION | 254,319 (+8.7%) | $47,543 (+21.4%) | 0.0% | $128.50 | — | COM | 125509109 |
| — | KITE PHARMA INC | 48,607 (+1093.1%) | $8,740 (+1966.2%) | 0.0% | $170.38 | — | COM | 49803L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 165,364 (+60.0%) | $19,601 (+73.7%) | 0.0% | $86.27 | +24.6% | COM | V7780T103 |
| OKE | ONEOK INC NEW | 253,362 (+127.2%) | $14,039 (+141.4%) | 0.0% | $26.68 | +20.1% | Call | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 23,500 (+34.3%) | $24,578 (+50.1%) | 0.0% | $86.50 | +26.0% | Put | 46120E602 |
| — | AMTRUST FINL SVCS INC | 791,145 (+363.5%) | $10,649 (+312.1%) | 0.0% | $14.28 | — | COM | 032359309 |
| HCA | HCA HEALTHCARE INC | 124,100 (+493.8%) | $9,877 (+442.1%) | 0.0% | $72.95 | +2.5% | Put | 40412C101 |
| INTU | INTUIT | 465,064 (+6.1%) | $66,106 (+13.6%) | 0.1% | $87.31 | +49.1% | COM | 461202103 |
| ABT | ABBOTT LABS | 921,787 (+8.5%) | $49,186 (+19.1%) | 0.1% | $33.78 | +28.4% | COM | 002824100 |
| EPC | EDGEWELL PERS CARE CO | 154,226 (+247.8%) | $11,223 (+232.9%) | 0.0% | $70.37 | -4.5% | COM | 28035Q102 |
| NTES | NETEASE INC | 97,897 (+63.2%) | $25,827 (+43.2%) | 0.0% | $222.11 | — | ADR | 64110W102 |
| PEP | PEPSICO INC | 286,300 (+37.1%) | $31,903 (+32.2%) | 0.0% | $83.11 | +7.6% | Call | 713448108 |
| KIM | KIMCO RLTY CORP | 818,756 (+81.5%) | $16,008 (+93.4%) | 0.0% | $14.07 | -8.6% | COM | 49446R109 |
| HAS | HASBRO INC | 100,100 (+441.1%) | $9,777 (+373.9%) | 0.0% | $65.10 | +16.2% | Put | 418056107 |
| QCOM | QUALCOMM INC | 2,310,810 (+13.8%) | $119,792 (+6.9%) | 0.1% | $44.66 | -5.3% | COM | 747525103 |
| WDAY | WORKDAY INC | 87,300 (+459.6%) | $9,201 (+508.1%) | 0.0% | $78.13 | +32.1% | Call | 98138H101 |
| MPC | MARATHON PETE CORP | 236,400 (+121.6%) | $13,258 (+137.4%) | 0.0% | $36.38 | +13.6% | Put | 56585A102 |
| OKE | ONEOK INC NEW | 625,756 (+20.8%) | $34,674 (+28.3%) | 0.0% | $26.68 | +20.1% | COM | 682680103 |
| JBHT | HUNT J B TRANS SVCS INC | 117,947 (+98.0%) | $13,100 (+140.7%) | 0.0% | $84.41 | +6.2% | COM | 445658107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,406,300 (+73.3%) | $14,119 (+117.7%) | 0.0% | $8.27 | — | Call | 71654V408 |
| DPZ | DOMINOS PIZZA INC | 47,791 (+434.5%) | $9,489 (+401.8%) | 0.0% | $169.21 | +4.7% | COM | 25754A201 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,083,133 (+5.6%) | $15,239 (+99.4%) | 0.0% | $7.64 | — | COM | 84763A108 |
| — | BROADCOM LTD | 498,000 (+2.5%) | $120,785 (+6.7%) | 0.1% | $160.92 | — | Put | Y09827109 |
| CF | CF INDS HLDGS INC | 372,200 (+86.7%) | $13,087 (+134.7%) | 0.0% | $25.80 | -3.4% | Call | 125269100 |
| COP | CONOCOPHILLIPS | 637,366 (+14.8%) | $31,901 (+30.7%) | 0.0% | $38.44 | -10.4% | COM | 20825C104 |
| DDS | DILLARDS INC | 148,500 (+896.6%) | $8,326 (+868.1%) | 0.0% | $46.10 | +0.3% | Call | 254067101 |
| NUE | NUCOR CORP | 199,300 (+210.9%) | $11,169 (+201.1%) | 0.0% | $46.79 | +0.5% | Call | 670346105 |
| TJX | TJX COS INC NEW | 164,300 (+153.9%) | $12,114 (+159.5%) | 0.0% | $30.26 | +4.7% | Call | 872540109 |
| PLD | PROLOGIS INC | 655,415 (+12.6%) | $41,591 (+21.8%) | 0.0% | $38.98 | +25.1% | COM | 74340W103 |
| — | CURRENCYSHARES EURO TR | 210,900 (+40.0%) | $24,063 (+44.6%) | 0.0% | $102.43 | — | Put | 23130C108 |
| MELI | MERCADOLIBRE INC | 30,300 (+1682.4%) | $7,846 (+1741.8%) | 0.0% | $178.70 | +48.1% | Call | 58733R102 |
| — | ACTIVISION BLIZZARD INC | 231,700 (+77.1%) | $14,947 (+98.5%) | 0.0% | $51.42 | — | Call | 00507V109 |
| KRE | SPDR SERIES TRUST | 375,600 (+48.0%) | $21,319 (+52.9%) | 0.0% | $54.94 | — | Put | 78464A698 |
| NEE | NEXTERA ENERGY INC | 56,300 (+779.7%) | $8,251 (+819.8%) | 0.0% | $22.32 | +33.2% | Put | 65339F101 |
| FTI | TECHNIPFMC PLC | 6,238,255 (+1.7%) | $174,170 (+4.4%) | 0.2% | $22.57 | -18.4% | COM | G87110105 |
| GOOG | ALPHABET INC | 78,800 (+4.9%) | $75,578 (+10.7%) | 0.1% | $38.65 | +19.6% | Call | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 155,000 (+187.0%) | $11,005 (+199.2%) | 0.0% | $63.47 | — | Call | 81369Y704 |
| — | YY INC | 171,982 (+30.4%) | $14,924 (+95.0%) | 0.0% | $61.94 | — | ADR | 98426T106 |
| SYY | SYSCO CORP | 150,700 (+771.1%) | $8,130 (+833.4%) | 0.0% | $39.92 | +4.8% | Call | 871829107 |
| — | VANECK VECTORS ETF TR | 1,785,125 (+12.5%) | $46,537 (+18.3%) | 0.0% | $29.90 | — | FUND | 92189F718 |
| JCI | JOHNSON CTLS INTL PLC | 672,191 (+46.3%) | $27,081 (+35.9%) | 0.0% | $33.73 | -1.0% | COM | G51502105 |
| VFC | V F CORP | 391,460 (+27.1%) | $24,886 (+40.2%) | 0.0% | $55.06 | +4.8% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 288,800 (+66.6%) | $16,196 (+78.6%) | 0.0% | $36.38 | +13.6% | Call | 56585A102 |
| RIG | TRANSOCEAN LTD | 809,200 (+313.5%) | $8,707 (+440.5%) | 0.0% | $14.87 | -42.1% | Call | H8817H100 |
| MO | ALTRIA GROUP INC | 2,421,314 (+23.1%) | $153,559 (+4.8%) | 0.2% | $28.10 | +28.4% | COM | 02209S103 |
| — | HERTZ GLOBAL HLDGS INC | 427,640 (+94.0%) | $9,562 (+277.2%) | 0.0% | $16.49 | — | Call | 42806J106 |
| EL | LAUDER ESTEE COS INC | 287,848 (+15.0%) | $31,043 (+29.2%) | 0.0% | $75.98 | +21.6% | COM | 518439104 |
| ECL | ECOLAB INC | 637,492 (+12.8%) | $81,989 (+9.3%) | 0.1% | $98.21 | +22.3% | COM | 278865100 |
| — | ANGLOGOLD ASHANTI LTD | 1,494,000 (+109.6%) | $13,879 (+100.3%) | 0.0% | $9.00 | — | Put | 035128206 |
| ROP | ROPER TECHNOLOGIES INC | 287,039 (+5.6%) | $69,867 (+11.0%) | 0.1% | $188.96 | +18.3% | COM | 776696106 |
| AIZ | ASSURANT INC | 111,659 (+208.5%) | $10,666 (+184.3%) | 0.0% | $79.00 | +7.6% | COM | 04621X108 |
| XPO | XPO LOGISTICS INC | 155,800 (+175.3%) | $10,561 (+188.7%) | 0.0% | $17.80 | +17.7% | Put | 983793100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,100 (+7.0%) | $26,196 (-20.8%) | 0.0% | $9.08 | -25.8% | Call | 169656105 |
| FSLR | FIRST SOLAR INC | 320,900 (+62.6%) | $14,723 (+87.0%) | 0.0% | $45.73 | +1.4% | Call | 336433107 |
| SNAP | SNAP INC | 490,862 (+2844.8%) | $7,137 (+2303.0%) | 0.0% | $14.73 | -1.8% | COM | 83304A106 |
| DHI | D R HORTON INC | 337,740 (+74.2%) | $13,486 (+101.1%) | 0.0% | $28.30 | +17.5% | COM | 23331A109 |
| RY | ROYAL BK CDA MONTREAL QUE | 142,600 (+142.9%) | $11,030 (+159.1%) | 0.0% | $62.29 | +19.8% | Put | 780087102 |
| CMCSA | COMCAST CORP NEW | 828,400 (+28.3%) | $31,877 (+26.8%) | 0.0% | $28.34 | +13.0% | Call | 20030N101 |
| SAP | SAP SE | 66,800 (+1092.9%) | $7,325 (+1150.0%) | 0.0% | $94.78 | — | Put | 803054204 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,996,000 (+38.1%) | $22,980 (+41.1%) | 0.0% | $1.13 | — | BOND | 531229AB8 |
| CLX | CLOROX CO DEL | 55,300 (+1128.9%) | $7,295 (+1115.8%) | 0.0% | $97.63 | +8.1% | Put | 189054109 |
| TER | TERADYNE INC | 681,204 (+9.3%) | $25,402 (+35.7%) | 0.0% | $23.43 | +41.3% | COM | 880770102 |
| — | IAC INTERACTIVECORP | 105,300 (+90.1%) | $12,381 (+116.5%) | 0.0% | $87.52 | — | Put | 44919P508 |
| EXR | EXTRA SPACE STORAGE INC | 383,837 (+24.5%) | $30,675 (+27.5%) | 0.0% | $55.35 | +2.8% | TRUS | 30225T102 |
| MSI | MOTOROLA SOLUTIONS INC | 105,500 (+292.2%) | $8,954 (+283.8%) | 0.0% | $59.27 | +30.9% | Call | 620076307 |
| BEN | FRANKLIN RES INC | 249,984 (+148.4%) | $11,127 (+146.8%) | 0.0% | $25.98 | +7.3% | COM | 354613101 |
| OHI | OMEGA HEALTHCARE INVS INC | 289,758 (+248.6%) | $9,246 (+237.0%) | 0.0% | $32.24 | — | TRUS | 681936100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 122,700 (+285.8%) | $8,719 (+284.8%) | 0.0% | $74.69 | — | Call | 559080106 |
| — | VARIAN MED SYS INC | 168,949 (+66.7%) | $16,906 (+61.6%) | 0.0% | $88.54 | — | COM | 92220P105 |
| XLB | SELECT SECTOR SPDR TR | 200,982 (+117.3%) | $11,415 (+129.4%) | 0.0% | $53.47 | — | FUND | 81369Y100 |
| CACC | CREDIT ACCEP CORP MICH | 50,400 (+68.0%) | $14,121 (+83.1%) | 0.0% | $204.75 | +28.2% | Put | 225310101 |
| LVS | LAS VEGAS SANDS CORP | 239,300 (+70.8%) | $15,353 (+71.5%) | 0.0% | $46.61 | +10.9% | Call | 517834107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 80,200 (+178.5%) | $9,568 (+201.1%) | 0.0% | $110.76 | — | Call | 03524A108 |
| — | NUVASIVE INC | 117,341 (+7261.4%) | $6,508 (+5191.1%) | 0.0% | $55.62 | — | COM | 670704105 |
| ASML | ASML HOLDING N V | 46,532 (+272.8%) | $7,966 (+389.9%) | 0.0% | $157.95 | — | ADR | N07059210 |
| — | RED HAT INC | 196,400 (+21.7%) | $21,773 (+40.9%) | 0.0% | $68.88 | — | Call | 756577102 |
| COF | CAPITAL ONE FINL CORP | 322,121 (+26.9%) | $27,270 (+30.1%) | 0.0% | $61.03 | +16.9% | COM | 14040H105 |
| FSLR | FIRST SOLAR INC | 199,296 (+172.4%) | $9,144 (+213.3%) | 0.0% | $45.73 | +1.4% | COM | 336433107 |
| ISRG | INTUITIVE SURGICAL INC | 16,500 (+39.8%) | $17,257 (+56.4%) | 0.0% | $86.50 | +26.0% | Call | 46120E602 |
| — | BUNGE LIMITED | 107,500 (+514.3%) | $7,467 (+471.7%) | 0.0% | $69.44 | — | Put | G16962105 |
| TRV | TRAVELERS COMPANIES INC | 61,600 (+460.0%) | $7,547 (+442.2%) | 0.0% | $95.33 | +9.0% | Put | 89417E109 |
| EBAY | EBAY INC | 342,400 (+70.4%) | $13,169 (+87.7%) | 0.0% | $25.46 | +27.1% | Call | 278642103 |
| — | RED HAT INC | 86,900 (+138.7%) | $9,634 (+176.4%) | 0.0% | $68.88 | — | Put | 756577102 |
| — | HOLLYFRONTIER CORP | 426,100 (+27.2%) | $15,326 (+66.5%) | 0.0% | $27.69 | — | Call | 436106108 |
| — | WEIGHT WATCHERS INTL INC NEW | 497,200 (+6.9%) | $21,653 (+39.4%) | 0.0% | $11.01 | — | Put | 948626106 |
| EG | EVEREST RE GROUP LTD | 47,207 (+157.6%) | $10,782 (+131.1%) | 0.0% | $192.95 | +9.8% | COM | G3223R108 |
| BP | BP PLC | 389,200 (+52.2%) | $14,957 (+68.8%) | 0.0% | $34.81 | — | Call | 055622104 |
| — | MYLAN N V | 827,470 (+61.5%) | $25,959 (+30.6%) | 0.0% | $40.53 | — | COM | N59465109 |
| SEE | SEALED AIR CORP NEW | 212,185 (+216.5%) | $9,064 (+201.9%) | 0.0% | $38.54 | -1.0% | COM | 81211K100 |
| — | SPRINT CORP | 1,263,729 (+171.9%) | $9,832 (+157.7%) | 0.0% | $7.48 | — | COM | 85207U105 |
| CMI | CUMMINS INC | 74,500 (+85.8%) | $12,518 (+92.4%) | 0.0% | $93.40 | +39.1% | Call | 231021106 |
| VVV | VALVOLINE INC | 262,752 (+3556.4%) | $6,162 (+3503.5%) | 0.0% | $22.46 | -0.1% | COM | 92047W101 |
| NEM | NEWMONT MINING CORP | 395,700 (+44.7%) | $14,843 (+67.6%) | 0.0% | $27.15 | +5.7% | Call | 651639106 |
| SPGI | S&P GLOBAL INC | 134,082 (+30.7%) | $20,956 (+39.9%) | 0.0% | $113.37 | +24.5% | COM | 78409V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,217 (+297.0%) | $7,903 (+307.8%) | 0.0% | $316.93 | — | FUND | 78467Y107 |
| WMT | WAL-MART STORES INC | 601,200 (+10.9%) | $46,978 (+14.5%) | 0.0% | $21.10 | +8.6% | Put | 931142103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 80,928 (+225.4%) | $8,372 (+238.7%) | 0.0% | $49.08 | +4.2% | COM | 025932104 |
| — | RAYTHEON CO | 84,900 (+37.6%) | $15,841 (+59.0%) | 0.0% | $129.21 | — | Put | 755111507 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 286,433 (+349.4%) | $7,032 (+502.6%) | 0.0% | $13.05 | -3.8% | COM | G4863A108 |
| BDX | BECTON DICKINSON & CO | 190,147 (+18.0%) | $37,260 (+18.5%) | 0.0% | $146.14 | +17.1% | COM | 075887109 |
| — | ADVISORY BRD CO | 113,539 (+1956.9%) | $6,088 (+2036.1%) | 0.0% | $53.24 | — | COM | 00762W107 |
| RMD | RESMED INC | 98,346 (+331.7%) | $7,568 (+326.6%) | 0.0% | $66.64 | +5.5% | COM | 761152107 |
| LEN | LENNAR CORP | 260,354 (+73.9%) | $13,746 (+72.2%) | 0.0% | $42.70 | +6.9% | COM | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 101,316 (+115.3%) | $9,925 (+137.5%) | 0.0% | $72.04 | -1.2% | COM | 25278X109 |
| SMH | VANECK VECTORS ETF TR | 87,400 (+195.3%) | $8,156 (+236.6%) | 0.0% | $66.96 | — | Call | 92189F676 |
| RY | ROYAL BK CDA MONTREAL QUE | 107,800 (+197.8%) | $8,339 (+217.7%) | 0.0% | $62.29 | +19.8% | Call | 780087102 |
| SWKS | SKYWORKS SOLUTIONS INC | 109,600 (+92.3%) | $11,168 (+104.2%) | 0.0% | $71.05 | +21.4% | Call | 83088M102 |
| — | RAYTHEON CO | 82,900 (+36.8%) | $15,467 (+58.1%) | 0.0% | $129.21 | — | Call | 755111507 |
| FIS | FIDELITY NATL INFORMATION SV | 187,339 (+34.8%) | $17,497 (+47.5%) | 0.0% | $63.04 | +24.1% | COM | 31620M106 |
| MLM | MARTIN MARIETTA MATLS INC | 85,762 (+58.3%) | $17,685 (+46.6%) | 0.0% | $188.63 | +5.2% | COM | 573284106 |
| — | KELLOGG CO | 178,700 (+124.8%) | $11,146 (+101.8%) | 0.0% | $46.92 | -0.9% | Call | 487836108 |
| CMS | CMS ENERGY CORP | 303,264 (+66.2%) | $14,048 (+66.5%) | 0.0% | $31.50 | +17.0% | COM | 125896100 |
| — | YY INC | 120,100 (+44.4%) | $10,422 (+115.9%) | 0.0% | $61.94 | — | Call | 98426T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 305,700 (+70.9%) | $12,995 (+75.5%) | 0.0% | $31.80 | +3.4% | Call | 039483102 |
| ZION | ZIONS BANCORPORATION | 327,120 (+45.8%) | $15,434 (+56.7%) | 0.0% | $38.98 | +14.2% | COM | 989701107 |
| HON | HONEYWELL INTL INC | 100,500 (+54.6%) | $14,245 (+64.4%) | 0.0% | $86.14 | +21.1% | Call | 438516106 |
| BB | BLACKBERRY LTD | 607,931 (+385.5%) | $6,798 (+442.5%) | 0.0% | $9.10 | +3.3% | COM | 09228F103 |
| A | AGILENT TECHNOLOGIES INC | 372,928 (+20.0%) | $23,942 (+29.9%) | 0.0% | $46.20 | +26.7% | COM | 00846U101 |
| PNW | PINNACLE WEST CAP CORP | 169,929 (+63.1%) | $14,370 (+62.0%) | 0.0% | $56.97 | +9.8% | COM | 723484101 |
| ENB | ENBRIDGE INC | 176,410 (+271.5%) | $7,381 (+290.3%) | 0.0% | $24.64 | -1.2% | Call | 29250N105 |
| IEF | ISHARES TR | 72,787 (+242.1%) | $7,753 (+241.8%) | 0.0% | $107.75 | — | FUND | 464287440 |
| CRTO | CRITEO S A | 140,360 (+1905.1%) | $5,825 (+1598.3%) | 0.0% | $41.82 | — | ADR | 226718104 |
| MCK | MCKESSON CORP | 381,987 (+18.1%) | $58,676 (+10.3%) | 0.1% | $145.65 | +0.2% | COM | 58155Q103 |
| ALK | ALASKA AIR GROUP INC | 115,900 (+209.1%) | $8,840 (+162.6%) | 0.0% | $67.00 | +15.6% | Put | 011659109 |
| — | SHIRE PLC | 75,200 (+104.9%) | $11,516 (+89.9%) | 0.0% | $175.59 | — | Call | 82481R106 |
| — | TATA MTRS LTD | 300,892 (+148.1%) | $9,409 (+135.0%) | 0.0% | $31.65 | — | ADR | 876568502 |
| — | WILLIAMS PARTNERS L P NEW | 980,628 (+20.1%) | $38,146 (+16.4%) | 0.0% | $43.16 | — | COM | 96949L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 107,300 (+110.8%) | $9,987 (+116.0%) | 0.0% | $101.46 | -12.9% | Put | 09061G101 |
| NTES | NETEASE INC | 149,500 (+31.8%) | $39,440 (+15.7%) | 0.0% | $222.11 | — | Put | 64110W102 |
| HSY | HERSHEY CO | 145,423 (+47.7%) | $15,876 (+50.2%) | 0.0% | $81.62 | +6.9% | COM | 427866108 |
| EXAS | EXACT SCIENCES CORP | 188,000 (+86.7%) | $8,859 (+148.7%) | 0.0% | $14.87 | +170.7% | Put | 30063P105 |
| LLY | LILLY ELI & CO | 551,085 (+8.4%) | $47,138 (+12.6%) | 0.0% | $62.21 | +15.9% | COM | 532457108 |
| KLAC | KLA-TENCOR CORP | 55,700 (+695.7%) | $5,904 (+821.1%) | 0.0% | $65.86 | +27.0% | Put | 482480100 |
| — | L BRANDS INC | 248,800 (+160.8%) | $10,352 (+101.4%) | 0.0% | $57.15 | — | Call | 501797104 |
| DPZ | DOMINOS PIZZA INC | 32,400 (+458.6%) | $6,433 (+424.3%) | 0.0% | $169.21 | +4.7% | Put | 25754A201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 187,441 (+282.8%) | $7,035 (+283.0%) | 0.0% | $31.10 | +2.6% | COM | 01973R101 |
| PRU | PRUDENTIAL FINL INC | 77,000 (+178.0%) | $8,187 (+173.4%) | 0.0% | $54.12 | +33.2% | Call | 744320102 |
| INVH | INVITATION HOMES INC | 374,180 (+144.7%) | $8,476 (+156.2%) | 0.0% | $17.55 | +1.4% | TRUS | 46187W107 |
| GDXJ | VANECK VECTORS ETF TR | 1,200,700 (+14.0%) | $40,332 (+14.7%) | 0.0% | $34.18 | — | Put | 92189F791 |
| — | GULFPORT ENERGY CORP | 366,652 (+5056.8%) | $5,259 (+4908.6%) | 0.0% | $14.56 | — | COM | 402635304 |
| — | ENERGEN CORP | 253,025 (+43.6%) | $13,835 (+59.1%) | 0.0% | $51.97 | — | COM | 29265N108 |
| BURL | BURLINGTON STORES INC | 67,100 (+379.3%) | $6,405 (+397.3%) | 0.0% | $85.44 | +2.7% | Put | 122017106 |
| EOG | EOG RES INC | 103,200 (+91.8%) | $9,983 (+105.0%) | 0.0% | $70.70 | -4.6% | Call | 26875P101 |
| — | TWITTER INC | 1,487,760 (+33.0%) | $25,099 (+25.6%) | 0.0% | $22.00 | — | COM | 90184L102 |
| — | PRICELINE GRP INC | 51,230 (+8.0%) | $93,793 (+5.7%) | 0.1% | $1341.81 | — | COM | 741503403 |
| — | APACHE CORP | 345,000 (+54.3%) | $15,801 (+47.4%) | 0.0% | $53.54 | — | Put | 037411105 |
| — | ORBITAL ATK INC | 48,699 (+242.0%) | $6,484 (+363.1%) | 0.0% | $118.55 | — | COM | 68557N103 |
| YUM | YUM BRANDS INC | 349,490 (+24.7%) | $25,724 (+24.5%) | 0.0% | $54.19 | +19.5% | COM | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 145,900 (+39.9%) | $13,099 (+62.7%) | 0.0% | $23.60 | +52.2% | Call | 595017104 |
| XME | SPDR SERIES TRUST | 419,600 (+48.6%) | $13,503 (+59.6%) | 0.0% | $29.04 | — | Call | 78464A755 |
| KR | KROGER CO | 1,930,305 (+2.9%) | $38,725 (-11.5%) | 0.0% | $24.31 | -22.4% | COM | 501044101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 151,300 (+63.6%) | $9,272 (+117.9%) | 0.0% | $49.11 | +7.4% | Put | 64125C109 |
| ILMN | ILLUMINA INC | 151,655 (+4.4%) | $30,209 (+19.8%) | 0.0% | $147.21 | +26.5% | COM | 452327109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 374,865 (+199.9%) | $7,047 (+239.5%) | 0.0% | $14.50 | +3.0% | COM | 928298108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 210,500 (+62.8%) | $8,205 (+153.2%) | 0.0% | $24.22 | — | Call | 55003T107 |
| GD | GENERAL DYNAMICS CORP | 58,400 (+63.6%) | $12,006 (+69.8%) | 0.0% | $131.03 | +27.0% | Put | 369550108 |
| SRE | SEMPRA ENERGY | 672,818 (+5.6%) | $76,788 (+6.8%) | 0.1% | $37.46 | +17.9% | COM | 816851109 |
| THO | THOR INDS INC | 80,294 (+61.0%) | $10,109 (+94.0%) | 0.0% | $82.04 | +10.7% | COM | 885160101 |
| ELV | ANTHEM INC | 44,600 (+134.7%) | $8,469 (+136.9%) | 0.0% | $124.90 | +36.5% | Put | 036752103 |
| — | NIELSEN HLDGS PLC | 227,301 (+93.4%) | $9,422 (+107.4%) | 0.0% | $43.02 | — | COM | G6518L108 |
| XLU | SELECT SECTOR SPDR TR | 1,209,100 (+6.0%) | $64,143 (+8.2%) | 0.1% | $51.67 | — | Put | 81369Y886 |
| MCO | MOODYS CORP | 87,643 (+45.3%) | $12,201 (+66.2%) | 0.0% | $98.89 | +23.3% | COM | 615369105 |
| TMUS | T MOBILE US INC | 437,300 (+19.9%) | $26,964 (+22.0%) | 0.0% | $53.94 | +12.3% | Put | 872590104 |
| — | AETNA INC NEW | 288,706 (+6.8%) | $45,908 (+11.8%) | 0.0% | $118.21 | — | COM | 00817Y108 |
| — | POTASH CORP SASK INC | 939,919 (+15.7%) | $18,085 (+36.6%) | 0.0% | $25.90 | — | COM | 73755L107 |
| LNC | LINCOLN NATL CORP IND | 210,601 (+33.8%) | $15,475 (+45.5%) | 0.0% | $37.13 | +34.5% | COM | 534187109 |
| — | UNITED STATES STL CORP NEW | 648,668 (+21.4%) | $16,647 (+40.8%) | 0.0% | $21.02 | — | COM | 912909108 |
| — | SALESFORCE COM INC | 3,906,000 (+662.9%) | $5,486 (+710.3%) | 0.0% | $1.39 | — | BOND | 79466LAD6 |
| SPG | SIMON PPTY GROUP INC NEW | 54,600 (+121.1%) | $8,791 (+120.1%) | 0.0% | $101.38 | +0.5% | Call | 828806109 |
| W | WAYFAIR INC | 99,300 (+292.5%) | $6,693 (+244.1%) | 0.0% | $51.98 | +42.8% | Put | 94419L101 |
| PANW | PALO ALTO NETWORKS INC | 298,800 (+4.3%) | $43,057 (+12.3%) | 0.0% | $22.85 | -0.3% | Put | 697435105 |
| MOH | MOLINA HEALTHCARE INC | 133,974 (+105.3%) | $9,212 (+104.0%) | 0.0% | $62.54 | +4.1% | COM | 60855R100 |
| WOR | WORTHINGTON INDS INC | 131,480 (+387.7%) | $6,049 (+346.8%) | 0.0% | $31.00 | +0.4% | COM | 981811102 |
| — | SYMANTEC CORP | 177,700 (+336.6%) | $5,830 (+407.0%) | 0.0% | $22.62 | — | Call | 871503108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,443,300 (+13.7%) | $68,542 (+7.3%) | 0.1% | $36.55 | +28.6% | Call | 02376R102 |
| ALL | ALLSTATE CORP | 203,522 (+28.1%) | $18,707 (+33.1%) | 0.0% | $58.14 | +29.3% | COM | 020002101 |
| SNAP | SNAP INC | 2,057,000 (+5.8%) | $29,909 (-13.5%) | 0.0% | $14.73 | -1.8% | Put | 83304A106 |
| — | DUN & BRADSTREET CORP DEL NE | 40,898 (+3554.9%) | $4,762 (+3835.5%) | 0.0% | $116.42 | — | COM | 26483E100 |
| MAN | MANPOWERGROUP INC | 134,637 (+33.8%) | $15,864 (+41.3%) | 0.0% | $100.63 | +11.2% | COM | 56418H100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 75,735 (+236.4%) | $5,886 (+351.4%) | 0.0% | $71.29 | — | COM | 848574109 |
| TOL | TOLL BROTHERS INC | 174,281 (+160.2%) | $7,228 (+173.0%) | 0.0% | $36.51 | +7.7% | COM | 889478103 |
| — | DELPHI AUTOMOTIVE PLC | 121,100 (+44.7%) | $11,916 (+62.4%) | 0.0% | $80.42 | — | Put | G27823106 |
| VMC | VULCAN MATLS CO | 62,900 (+170.0%) | $7,523 (+154.8%) | 0.0% | $107.84 | +3.4% | Put | 929160109 |
| AGNC | AGNC INVT CORP | 1,385,904 (+15.7%) | $30,047 (+17.8%) | 0.0% | $20.02 | — | COM | 00123Q104 |
| SPIB | SPDR SERIES TRUST | 131,479 (+164248.8%) | $4,538 (+151166.7%) | 0.0% | $34.52 | — | FUND | 78464A375 |
| — | MONSANTO CO NEW | 128,500 (+39.7%) | $15,397 (+41.4%) | 0.0% | $106.27 | — | Put | 61166W101 |
| BAX | BAXTER INTL INC | 384,760 (+18.6%) | $24,144 (+22.9%) | 0.0% | $37.60 | +42.4% | COM | 071813109 |
| HIMX | HIMAX TECHNOLOGIES INC | 719,000 (+75.1%) | $7,859 (+133.3%) | 0.0% | $10.91 | — | Call | 43289P106 |
| LUV | SOUTHWEST AIRLS CO | 249,200 (+63.6%) | $13,950 (+47.4%) | 0.0% | $39.15 | +29.2% | Call | 844741108 |
| AMP | AMERIPRISE FINL INC | 78,593 (+39.1%) | $11,672 (+62.3%) | 0.0% | $87.91 | +35.0% | COM | 03076C106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 185,046 (+102.1%) | $9,014 (+97.7%) | 0.0% | $54.10 | -11.6% | COM | 00971T101 |
| — | DIREXION SHS ETF TR | 687,550 (+60.2%) | $17,780 (+33.3%) | 0.0% | $30.00 | — | Call | 25490K133 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,200 (+317.4%) | $5,789 (+327.9%) | 0.0% | $101.46 | -12.9% | Call | 09061G101 |
| EMR | EMERSON ELEC CO | 466,979 (+11.8%) | $29,345 (+17.8%) | 0.0% | $44.16 | +11.5% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 136,000 (+15.9%) | $27,125 (+19.4%) | 0.0% | $144.65 | +20.0% | Put | 21036P108 |
| ATHM | AUTOHOME INC | 119,306 (+93.2%) | $7,167 (+155.9%) | 0.0% | $47.59 | — | ADR | 05278C107 |
| LNWO | SCIENTIFIC GAMES CORP | 117,949 (+190.1%) | $5,408 (+409.2%) | 0.0% | $26.78 | +30.2% | COM | 80874P109 |
| NBIS | YANDEX N V | 135,156 (+3130.3%) | $4,453 (+3948.2%) | 0.0% | $32.56 | — | COM | N97284108 |
| GLW | CORNING INC | 284,600 (+104.6%) | $8,515 (+103.7%) | 0.0% | $18.00 | +31.0% | Put | 219350105 |
| — | YY INC | 88,800 (+52.1%) | $7,706 (+127.4%) | 0.0% | $61.94 | — | Put | 98426T106 |
| AZO | AUTOZONE INC | 87,007 (+4.6%) | $51,779 (+9.1%) | 0.1% | $685.22 | -22.3% | COM | 053332102 |
| — | SPLUNK INC | 150,000 (+50.2%) | $9,965 (+75.3%) | 0.0% | $54.98 | — | Call | 848637104 |
| APD | AIR PRODS & CHEMS INC | 130,908 (+20.5%) | $19,796 (+27.4%) | 0.0% | $106.05 | +12.3% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 32,900 (+665.1%) | $4,868 (+690.3%) | 0.0% | $106.18 | +9.3% | Call | 452308109 |
| FAST | FASTENAL CO | 162,500 (+124.1%) | $7,407 (+134.7%) | 0.0% | $8.65 | +0.3% | Call | 311900104 |
| EXPE | EXPEDIA INC DEL | 75,200 (+70.1%) | $10,824 (+64.4%) | 0.0% | $117.35 | +21.6% | Put | 30212P303 |
| — | CALPINE CORP | 312,900 (+960.7%) | $4,616 (+1056.9%) | 0.0% | $11.43 | — | Call | 131347304 |
| SM | SM ENERGY CO | 266,100 (+764.0%) | $4,721 (+827.5%) | 0.0% | $31.34 | -55.3% | Call | 78454L100 |
| — | VEECO INSTRS INC DEL | 5,885,000 (+321.0%) | $5,628 (+295.2%) | 0.0% | $0.98 | — | BOND | 922417AD2 |
| HUM | HUMANA INC | 172,553 (+9.7%) | $42,039 (+11.1%) | 0.0% | $179.98 | +26.9% | COM | 444859102 |
| WIX | WIX COM LTD | 85,837 (+200.9%) | $6,167 (+210.7%) | 0.0% | $66.20 | +0.5% | COM | M98068105 |
| OSK | OSHKOSH CORP | 78,163 (+136.3%) | $6,452 (+183.2%) | 0.0% | $60.78 | +5.8% | COM | 688239201 |
| AFL | AFLAC INC | 216,856 (+25.0%) | $17,651 (+30.9%) | 0.0% | $27.22 | +21.7% | COM | 001055102 |
| M | MACYS INC | 314,900 (+169.8%) | $6,871 (+153.4%) | 0.0% | $37.34 | -41.1% | Call | 55616P104 |
| EXAS | EXACT SCIENCES CORP | 198,500 (+34.9%) | $9,353 (+79.8%) | 0.0% | $14.87 | +170.7% | Call | 30063P105 |
| GME | GAMESTOP CORP NEW | 271,600 (+295.9%) | $5,612 (+278.7%) | 0.0% | $4.77 | -8.3% | Put | 36467W109 |
| NOC | NORTHROP GRUMMAN CORP | 22,200 (+152.3%) | $6,387 (+182.7%) | 0.0% | $187.31 | +25.4% | Call | 666807102 |
| WYNN | WYNN RESORTS LTD | 115,162 (+18.6%) | $17,148 (+31.7%) | 0.0% | $107.98 | +15.0% | COM | 983134107 |
| TRN | TRINITY INDS INC | 164,247 (+308.6%) | $5,239 (+365.3%) | 0.0% | $15.21 | +1.7% | COM | 896522109 |
| BBBY | OVERSTOCK COM INC DEL | 141,312 (+2523.7%) | $4,197 (+4669.3%) | 0.0% | $19.95 | +0.7% | COM | 690370101 |
| — | VMWARE INC | 69,700 (+73.8%) | $7,611 (+117.1%) | 0.0% | $79.90 | — | Call | 928563402 |
| PWR | QUANTA SVCS INC | 112,600 (+3418.8%) | $4,208 (+3907.6%) | 0.0% | $32.08 | +7.2% | Call | 74762E102 |
| — | CBS CORP NEW | 174,700 (+84.5%) | $10,133 (+67.8%) | 0.0% | $54.28 | — | Call | 124857202 |
| RGLD | ROYAL GOLD INC | 65,000 (+238.5%) | $5,592 (+272.6%) | 0.0% | $60.23 | +43.7% | Put | 780287108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,477 (+15.0%) | $23,233 (-14.9%) | 0.0% | $9.08 | -25.8% | COM | 169656105 |
| — | CSG SYS INTL INC | 4,043,000 (+1449.0%) | $4,321 (+1437.7%) | 0.0% | $1.07 | — | BOND | 126349AF6 |
| NSC | NORFOLK SOUTHERN CORP | 182,463 (+10.5%) | $24,129 (+20.0%) | 0.0% | $80.56 | +27.5% | COM | 655844108 |
| — | ZAYO GROUP HLDGS INC | 211,300 (+100.9%) | $7,273 (+123.7%) | 0.0% | $32.27 | — | Call | 98919V105 |
| AEP | AMERICAN ELEC PWR INC | 1,007,289 (+4.9%) | $70,752 (+6.0%) | 0.1% | $37.84 | +40.1% | COM | 025537101 |
| ULTA | ULTA BEAUTY INC | 290,900 (+35.4%) | $65,761 (+6.5%) | 0.1% | $237.64 | +1.3% | Put | 90384S303 |
| ADSK | AUTODESK INC | 273,543 (+3.3%) | $30,708 (+15.0%) | 0.0% | $81.67 | +35.1% | COM | 052769106 |
| TQQQ | PROSHARES TR | 59,600 (+106.9%) | $6,809 (+142.1%) | 0.0% | $102.03 | — | Put | 74347X831 |
| PCRX | PACIRA PHARMACEUTICALS INC | 107,900 (+8891.7%) | $4,052 (+7008.8%) | 0.0% | $39.42 | +2.1% | Call | 695127100 |
| — | ORBITAL ATK INC | 33,700 (+560.8%) | $4,487 (+793.8%) | 0.0% | $118.55 | — | Put | 68557N103 |
| — | CARRIZO OIL & GAS INC | 261,614 (+814.7%) | $4,481 (+799.8%) | 0.0% | $19.44 | — | COM | 144577103 |
| TROW | PRICE T ROWE GROUP INC | 46,600 (+1231.4%) | $4,224 (+1524.6%) | 0.0% | $53.41 | +13.2% | Put | 74144T108 |
| CMI | CUMMINS INC | 169,981 (+12.1%) | $28,563 (+16.1%) | 0.0% | $93.40 | +39.1% | COM | 231021106 |
| ALB | ALBEMARLE CORP | 114,389 (+3.6%) | $15,591 (+33.9%) | 0.0% | $84.27 | +25.8% | COM | 012653101 |
| WGO | WINNEBAGO INDS INC | 126,000 (+160.3%) | $5,638 (+232.8%) | 0.0% | $28.69 | +28.1% | Put | 974637100 |
| EWBC | EAST WEST BANCORP INC | 192,849 (+48.9%) | $11,527 (+51.9%) | 0.0% | $41.36 | +12.4% | COM | 27579R104 |
| M | MACYS INC | 541,100 (+59.7%) | $11,807 (+49.9%) | 0.0% | $37.34 | -41.1% | Put | 55616P104 |
| TNA | DIREXION SHS ETF TR | 250,200 (+12.9%) | $16,238 (+31.4%) | 0.0% | $76.62 | — | Call | 25459W847 |
| AA | ALCOA CORP | 90,776 (+684.2%) | $4,232 (+1019.6%) | 0.0% | $31.40 | +21.6% | Put | 013872106 |
| ATO | ATMOS ENERGY CORP | 61,445 (+288.7%) | $5,151 (+292.9%) | 0.0% | $63.45 | +11.3% | COM | 049560105 |
| DIS | DISNEY WALT CO | 400,800 (+19.4%) | $39,507 (+10.8%) | 0.0% | $85.85 | +12.9% | Call | 254687106 |
| — | HESS CORP | 255,991 (+37.4%) | $12,002 (+46.8%) | 0.0% | $50.67 | — | COM | 42809H107 |
| — | LAZARD LTD | 144,900 (+145.2%) | $6,552 (+139.3%) | 0.0% | $46.30 | — | Call | G54050102 |
| NTAP | NETAPP INC | 132,300 (+167.3%) | $5,789 (+192.1%) | 0.0% | $24.93 | +33.2% | Call | 64110D104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 105,445 (+32.4%) | $12,580 (+43.1%) | 0.0% | $110.76 | — | ADR | 03524A108 |
| — | BLACKSTONE MTG TR INC | 4,770,000 (+377.0%) | $4,800 (+371.5%) | 0.0% | $1.01 | — | BOND | 09257WAB6 |
| — | U S G CORP | 164,900 (+196.1%) | $5,384 (+233.2%) | 0.0% | $26.36 | — | Call | 903293405 |
| BBY | BEST BUY INC | 353,874 (+23.7%) | $20,156 (+22.9%) | 0.0% | $28.02 | +50.9% | COM | 086516101 |
| WHR | WHIRLPOOL CORP | 33,200 (+167.7%) | $6,123 (+157.7%) | 0.0% | $173.77 | +2.9% | Call | 963320106 |
| PAYX | PAYCHEX INC | 146,200 (+65.2%) | $8,766 (+74.0%) | 0.0% | $39.99 | +11.5% | Call | 704326107 |
| IPGP | IPG PHOTONICS CORP | 42,008 (+49.7%) | $7,774 (+90.9%) | 0.0% | $139.72 | +18.9% | COM | 44980X109 |
| IP | INTL PAPER CO | 201,800 (+47.0%) | $11,466 (+47.5%) | 0.0% | $29.00 | +25.9% | Call | 460146103 |
| TQQQ | PROSHARES TR | 61,900 (+78.9%) | $7,072 (+109.3%) | 0.0% | $102.03 | — | Call | 74347X831 |
| ASML | ASML HOLDING N V | 58,000 (+21.1%) | $9,930 (+59.1%) | 0.0% | $157.95 | — | Call | N07059210 |
| DGX | QUEST DIAGNOSTICS INC | 169,357 (+54.6%) | $15,856 (+30.2%) | 0.0% | $74.04 | +21.4% | COM | 74834L100 |
| ROST | ROSS STORES INC | 67,100 (+493.8%) | $4,333 (+564.6%) | 0.0% | $49.79 | +6.3% | Call | 778296103 |
| DB | DEUTSCHE BANK AG | 498,371 (+79.1%) | $8,612 (+74.0%) | 0.0% | $13.94 | +8.5% | COM | D18190898 |
| USB | US BANCORP DEL | 248,900 (+33.5%) | $13,339 (+37.8%) | 0.0% | $31.44 | +20.1% | Call | 902973304 |
| — | DISCOVER FINL SVCS | 728,438 (+4.6%) | $46,971 (+8.4%) | 0.0% | $51.90 | — | COM | 254709108 |
| XEL | XCEL ENERGY INC | 1,208,819 (+3.5%) | $57,200 (+6.8%) | 0.1% | $29.74 | +24.6% | COM | 98389B100 |
| UHS | UNIVERSAL HLTH SVCS INC | 79,726 (+86.7%) | $8,845 (+69.6%) | 0.0% | $103.49 | +4.8% | COM | 913903100 |
| — | GGP INC | 227,500 (+389.2%) | $4,725 (+331.1%) | 0.0% | $22.85 | — | Put | 36174X101 |
| BZUN | BAOZUN INC | 111,100 (+11010.0%) | $3,640 (+16445.5%) | 0.0% | $24.88 | — | Put | 06684L103 |
| PLCE | CHILDRENS PL INC | 55,227 (+92.9%) | $6,525 (+123.2%) | 0.0% | $96.68 | +11.3% | COM | 168905107 |
| — | ANTHEM INC | 1,508,000 (+1087.4%) | $3,913 (+1096.6%) | 0.0% | $2.55 | — | BOND | 94973VBG1 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34,461 (+12.7%) | $21,579 (+19.9%) | 0.0% | $454.11 | +32.2% | COM | 592688105 |
| — | LIBERTY MEDIA CORP DELAWARE | 148,769 (+133.7%) | $6,228 (+134.7%) | 0.0% | $39.88 | — | COM | 531229607 |
| GRMN | GARMIN LTD | 194,220 (+43.4%) | $10,481 (+51.7%) | 0.0% | $35.17 | +19.4% | COM | H2906T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 159,136 (+53.4%) | $9,282 (+62.2%) | 0.0% | $51.88 | — | FUND | 922042874 |
| — | MOBILE TELESYSTEMS PJSC | 678,800 (+60.9%) | $7,087 (+100.4%) | 0.0% | $11.14 | — | ADR | 607409109 |
| NWL | NEWELL BRANDS INC | 98,600 (+695.2%) | $4,207 (+532.6%) | 0.0% | $32.43 | +3.2% | Put | 651229106 |
| MSCI | MSCI INC | 74,958 (+46.5%) | $8,761 (+66.3%) | 0.0% | $67.36 | +50.8% | COM | 55354G100 |
| KMB | KIMBERLY CLARK CORP | 515,239 (+16.4%) | $60,633 (+6.1%) | 0.1% | $83.64 | +8.8% | COM | 494368103 |
| — | L BRANDS INC | 151,900 (+188.2%) | $6,321 (+122.6%) | 0.0% | $57.15 | — | Put | 501797104 |
| — | BARCLAYS BK PLC | 263,951 (+196.7%) | $5,493 (+172.7%) | 0.0% | $26.54 | — | FUND | 06740Q260 |
| COR | AMERISOURCEBERGEN CORP | 276,920 (+34.7%) | $22,915 (+17.9%) | 0.0% | $65.70 | -1.5% | COM | 03073E105 |
| UDR | UDR INC | 376,247 (+35.2%) | $14,310 (+32.0%) | 0.0% | $26.46 | +8.5% | TRUS | 902653104 |
| WING | WINGSTOP INC | 128,561 (+389.9%) | $4,274 (+427.0%) | 0.0% | $31.59 | +2.9% | COM | 974155103 |
| TXT | TEXTRON INC | 114,984 (+98.0%) | $6,195 (+126.7%) | 0.0% | $44.46 | +10.5% | COM | 883203101 |
| — | SANDERSON FARMS INC | 61,850 (+9.5%) | $9,990 (+52.9%) | 0.0% | $107.69 | — | COM | 800013104 |
| — | ABEONA THERAPEUTICS INC | 201,941 (+19077.7%) | $3,443 (+49085.7%) | 0.0% | $16.99 | — | COM | 00289Y107 |
| AZO | AUTOZONE INC | 18,900 (+38.0%) | $11,248 (+43.9%) | 0.0% | $685.22 | -22.3% | Call | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 25,200 (+1100.0%) | $3,729 (+1138.9%) | 0.0% | $106.18 | +9.3% | Put | 452308109 |
| KEY | KEYCORP NEW | 237,200 (+325.9%) | $4,464 (+327.6%) | 0.0% | $11.45 | +8.9% | Call | 493267108 |
| SHOP | SHOPIFY INC | 32,558 (+618.7%) | $3,792 (+862.4%) | 0.0% | $9.59 | +6.5% | COM | 82509L107 |
| SFM | SPROUTS FMRS MKT INC | 261,895 (+288.9%) | $4,917 (+222.2%) | 0.0% | $21.98 | +0.7% | COM | 85208M102 |
| CCL | CARNIVAL CORP | 209,100 (+35.5%) | $13,502 (+33.5%) | 0.0% | $44.16 | +37.9% | Put | 143658300 |
| — | ANGLOGOLD ASHANTI LTD | 517,300 (+253.6%) | $4,806 (+238.0%) | 0.0% | $9.00 | — | Call | 035128206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 70,600 (+54.1%) | $8,423 (+66.7%) | 0.0% | $110.76 | — | Put | 03524A108 |
| IDCC | INTERDIGITAL INC | 357,232 (+20.1%) | $26,345 (+14.5%) | 0.0% | $60.58 | +20.8% | COM | 45867G101 |
| MTG | MGIC INVT CORP WIS | 389,188 (+184.3%) | $4,877 (+218.3%) | 0.0% | $11.04 | +5.3% | COM | 552848103 |
| DHR | DANAHER CORP DEL | 44,500 (+694.6%) | $3,817 (+707.0%) | 0.0% | $51.90 | +36.9% | Call | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 70,400 (+240.1%) | $4,456 (+297.1%) | 0.0% | $12.62 | -21.0% | Call | 892356106 |
| EVR | EVERCORE INC | 54,048 (+279.3%) | $4,337 (+331.5%) | 0.0% | $60.45 | +3.6% | COM | 29977A105 |
| EBAY | EBAY INC | 281,600 (+31.1%) | $10,830 (+44.4%) | 0.0% | $25.46 | +27.1% | Put | 278642103 |
| NWL | NEWELL BRANDS INC | 433,114 (+53.1%) | $18,482 (+21.9%) | 0.0% | $32.43 | +3.2% | COM | 651229106 |
| OXY | OCCIDENTAL PETE CORP DEL | 194,900 (+26.8%) | $12,514 (+36.0%) | 0.0% | $51.16 | -4.5% | Call | 674599105 |
| — | PRICELINE GRP INC | 1,725,000 (+15581.8%) | $3,330 (+15036.4%) | 0.0% | $1.93 | — | BOND | 741503AQ9 |
| WM | WASTE MGMT INC DEL | 172,786 (+23.9%) | $13,523 (+32.2%) | 0.0% | $51.65 | +27.1% | COM | 94106L109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 404,420 (+8.7%) | $7,243 (+83.2%) | 0.0% | $14.26 | — | Call | N31738102 |
| OMC | OMNICOM GROUP INC | 44,700 (+14800.0%) | $3,311 (+13144.0%) | 0.0% | $57.48 | -0.7% | Call | 681919106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,400 (+196.5%) | $4,335 (+312.9%) | 0.0% | $63.00 | +42.1% | Put | 874054109 |
| — | ANGLOGOLD ASHANTI LTD | 672,805 (+118.7%) | $6,251 (+109.1%) | 0.0% | $9.00 | — | ADR | 035128206 |
| OLED | UNIVERSAL DISPLAY CORP | 51,800 (+65.0%) | $6,674 (+94.6%) | 0.0% | $91.43 | +25.4% | Call | 91347P105 |
| — | TWENTY FIRST CENTY FOX INC | 867,925 (+25.1%) | $22,896 (+16.5%) | 0.0% | $29.42 | — | COM | 90130A101 |
| — | MALLINCKRODT PUB LTD CO | 125,400 (+283.5%) | $4,686 (+219.9%) | 0.0% | $45.75 | — | Put | G5785G107 |
| — | DIAMOND OFFSHORE DRILLING IN | 235,800 (+1188.5%) | $3,419 (+1626.8%) | 0.0% | $14.67 | — | Put | 25271C102 |
| — | PIONEER NAT RES CO | 48,600 (+96.0%) | $7,171 (+81.2%) | 0.0% | $177.45 | — | Call | 723787107 |
| BAX | BAXTER INTL INC | 67,200 (+304.8%) | $4,217 (+319.6%) | 0.0% | $37.60 | +42.4% | Call | 071813109 |
| — | CTRIP COM INTL LTD | 320,799 (+25.8%) | $16,918 (+23.2%) | 0.0% | $47.14 | — | ADR | 22943F100 |
| FAST | FASTENAL CO | 178,970 (+56.4%) | $8,158 (+63.8%) | 0.0% | $8.65 | +0.3% | COM | 311900104 |
| ORCL | ORACLE CORP | 3,143,579 (+1.6%) | $151,989 (-2.0%) | 0.2% | $31.81 | +38.1% | COM | 68389X105 |
| — | TIME WARNER INC | 344,900 (+7.6%) | $35,335 (+9.8%) | 0.0% | $97.46 | — | Put | 887317303 |
| TECK | TECK RESOURCES LTD | 524,100 (+14.8%) | $11,054 (+39.7%) | 0.0% | $20.12 | +8.2% | Put | 878742204 |
| JCI | JOHNSON CTLS INTL PLC | 82,488 (+1869.6%) | $3,323 (+1725.8%) | 0.0% | $33.73 | -1.0% | Put | G51502105 |
| — | RADIUS HEALTH INC | 94,300 (+757.3%) | $3,635 (+629.9%) | 0.0% | $46.06 | — | Call | 750469207 |
| FICO | FAIR ISAAC CORP | 44,788 (+97.6%) | $6,293 (+99.2%) | 0.0% | $133.30 | +5.1% | COM | 303250104 |
| — | CENTURYLINK INC | 647,925 (+69.8%) | $12,244 (+34.4%) | 0.0% | $25.68 | — | COM | 156700106 |
| SIG | SIGNET JEWELERS LIMITED | 53,700 (+625.7%) | $3,574 (+663.7%) | 0.0% | $69.10 | -25.5% | Call | G81276100 |
| PRU | PRUDENTIAL FINL INC | 378,370 (+10.2%) | $40,228 (+8.3%) | 0.0% | $54.12 | +33.2% | COM | 744320102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 119,500 (+59.3%) | $7,728 (+66.8%) | 0.0% | $41.35 | +70.9% | Put | 03823U102 |
| — | TATA MTRS LTD | 170,100 (+151.3%) | $5,319 (+138.0%) | 0.0% | $31.65 | — | Put | 876568502 |
| INFY | INFOSYS LTD | 4,164,991 (+8.4%) | $60,767 (+5.3%) | 0.1% | $18.25 | — | ADR | 456788108 |
| KLAC | KLA-TENCOR CORP | 34,900 (+405.8%) | $3,699 (+486.2%) | 0.0% | $65.86 | +27.0% | Call | 482480100 |
| — | ENERGEN CORP | 91,500 (+132.8%) | $5,004 (+157.9%) | 0.0% | $51.97 | — | Call | 29265N108 |
| — | PAREXEL INTL CORP | 119,658 (+39.0%) | $10,541 (+40.9%) | 0.0% | $85.08 | — | COM | 699462107 |
| EQR | EQUITY RESIDENTIAL | 46,500 (+23150.0%) | $3,066 (+23484.6%) | 0.0% | $43.84 | +12.1% | Call | 29476L107 |
| LQD | ISHARES TR | 26,600 (+1673.3%) | $3,225 (+1681.8%) | 0.0% | $119.80 | — | Call | 464287242 |
| HP | HELMERICH & PAYNE INC | 109,600 (+122.8%) | $5,712 (+113.6%) | 0.0% | $61.34 | -19.3% | Call | 423452101 |
| — | SPLUNK INC | 111,100 (+45.4%) | $7,380 (+69.8%) | 0.0% | $54.98 | — | Put | 848637104 |
| — | APOLLO GLOBAL MGMT LLC | 134,400 (+250.9%) | $4,045 (+299.3%) | 0.0% | $30.02 | — | Call | 037612306 |
| — | COOPER COS INC | 69,989 (+23.5%) | $16,596 (+22.3%) | 0.0% | $217.83 | — | COM | 216648402 |
| — | CERNER CORP | 162,600 (+26.1%) | $11,597 (+35.4%) | 0.0% | $61.31 | — | Call | 156782104 |
| — | TOTAL S A | 89,100 (+152.4%) | $4,769 (+172.4%) | 0.0% | $50.67 | — | Put | 89151E109 |
| — | BIOVERATIV INC | 98,358 (+127.7%) | $5,613 (+116.1%) | 0.0% | $55.90 | — | COM | 09075E100 |
| STLD | STEEL DYNAMICS INC | 172,400 (+110.2%) | $5,943 (+102.4%) | 0.0% | $27.90 | +5.7% | Put | 858119100 |
| — | HSN INC | 90,608 (+416.2%) | $3,538 (+530.7%) | 0.0% | $38.95 | — | COM | 404303109 |
| EW | EDWARDS LIFESCIENCES CORP | 44,800 (+174.8%) | $4,897 (+154.1%) | 0.0% | $32.53 | +17.2% | Put | 28176E108 |
| TSN | TYSON FOODS INC | 93,500 (+61.8%) | $6,587 (+82.0%) | 0.0% | $49.55 | +3.2% | Call | 902494103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 968,988 (+115.4%) | $7,441 (+66.1%) | 0.0% | $10.81 | -27.9% | COM | 203668108 |
| ALL | ALLSTATE CORP | 33,600 (+2140.0%) | $3,088 (+2221.8%) | 0.0% | $58.14 | +29.3% | Put | 020002101 |
| HSIC | SCHEIN HENRY INC | 134,400 (+204.8%) | $11,019 (+36.5%) | 0.0% | $65.54 | +4.1% | Put | 806407102 |
| UAL | UNITED CONTL HLDGS INC | 348,743 (+43.5%) | $21,233 (+16.1%) | 0.0% | $56.47 | +18.0% | COM | 910047109 |
| MLM | MARTIN MARIETTA MATLS INC | 85,400 (+29.6%) | $17,612 (+20.1%) | 0.0% | $188.63 | +5.2% | Put | 573284106 |
| — | OFFICE DEPOT INC | 889,865 (+353.0%) | $4,041 (+265.0%) | 0.0% | $4.98 | — | COM | 676220106 |
| — | NOBLE ENERGY INC | 119,400 (+628.0%) | $3,386 (+629.7%) | 0.0% | $38.65 | — | Put | 655044105 |
| ALLY | ALLY FINL INC | 155,800 (+278.2%) | $3,780 (+339.0%) | 0.0% | $15.00 | +16.1% | Call | 02005N100 |
| — | ZOGENIX INC | 89,176 (+500.4%) | $3,126 (+1354.0%) | 0.0% | $31.21 | — | COM | 98978L204 |
| MMM | 3M CO | 57,000 (+31.0%) | $11,964 (+32.1%) | 0.0% | $107.53 | +20.8% | Call | 88579Y101 |
| PTCT | PTC THERAPEUTICS INC | 149,700 (+3018.8%) | $2,995 (+3303.4%) | 0.0% | $12.72 | +53.6% | Call | 69366J200 |
| — | JACOBS ENGR GROUP INC DEL | 101,675 (+83.3%) | $5,924 (+96.3%) | 0.0% | $54.03 | — | COM | 469814107 |
| BPOP | POPULAR INC | 91,095 (+936.2%) | $3,273 (+791.8%) | 0.0% | $31.79 | +0.1% | COM | 733174700 |
| — | SANTANDER CONSUMER USA HDG I | 504,471 (+32.6%) | $7,753 (+59.7%) | 0.0% | $13.51 | — | COM | 80283M101 |
| URI | UNITED RENTALS INC | 57,041 (+28.1%) | $7,914 (+57.6%) | 0.0% | $92.90 | +24.5% | COM | 911363109 |
| EL | LAUDER ESTEE COS INC | 49,900 (+91.9%) | $5,381 (+115.7%) | 0.0% | $75.98 | +21.6% | Call | 518439104 |
| CDP | CORPORATE OFFICE PPTYS TR | 186,229 (+102.1%) | $6,115 (+89.3%) | 0.0% | $32.46 | — | TRUS | 22002T108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 83,700 (+64.4%) | $6,369 (+82.2%) | 0.0% | $57.91 | -1.7% | Call | 12541W209 |
| PLCE | CHILDRENS PL INC | 41,000 (+112.4%) | $4,844 (+145.8%) | 0.0% | $96.68 | +11.3% | Put | 168905107 |
| IVV | ISHARES TR | 12,200 (+1255.6%) | $3,086 (+1309.1%) | 0.0% | $171.20 | — | Call | 464287200 |
| EG | EVEREST RE GROUP LTD | 15,100 (+556.5%) | $3,449 (+488.6%) | 0.0% | $192.95 | +9.8% | Call | G3223R108 |
| — | ROWAN COMPANIES PLC | 246,528 (+684.4%) | $3,168 (+883.9%) | 0.0% | $13.24 | — | COM | G7665A101 |
| IP | INTL PAPER CO | 320,351 (+18.0%) | $18,205 (+18.4%) | 0.0% | $29.00 | +25.9% | COM | 460146103 |
| — | TWENTY FIRST CENTY FOX INC | 487,854 (+39.4%) | $12,581 (+29.0%) | 0.0% | $27.68 | — | COM | 90130A200 |
| ADI | ANALOG DEVICES INC | 120,800 (+23.9%) | $10,409 (+37.2%) | 0.0% | $57.42 | +20.0% | Call | 032654105 |
| — | UNITED STATES OIL FUND LP | 2,569,800 (+1.8%) | $26,804 (+11.7%) | 0.0% | $11.34 | — | Put | 91232N108 |
| — | SEAGATE TECHNOLOGY PLC | 359,400 (+52.8%) | $11,922 (+30.8%) | 0.0% | $37.80 | — | Call | G7945M107 |
| MSI | MOTOROLA SOLUTIONS INC | 103,873 (+50.0%) | $8,815 (+46.7%) | 0.0% | $59.27 | +30.9% | COM | 620076307 |
| BZUN | BAOZUN INC | 95,100 (+579.3%) | $3,115 (+904.8%) | 0.0% | $24.88 | — | Call | 06684L103 |
| EXPE | EXPEDIA INC DEL | 113,371 (+24.9%) | $16,320 (+20.7%) | 0.0% | $117.35 | +21.6% | COM | 30212P303 |
| RSG | REPUBLIC SVCS INC | 181,439 (+25.9%) | $11,986 (+30.5%) | 0.0% | $44.81 | +26.9% | COM | 760759100 |
| OKE | ONEOK INC NEW | 78,600 (+162.9%) | $4,355 (+179.2%) | 0.0% | $26.68 | +20.1% | Put | 682680103 |
| INSM | INSMED INC | 94,104 (+997.0%) | $2,937 (+1898.0%) | 0.0% | $18.80 | +1.3% | COM | 457669307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,934,408 (+16.1%) | $40,990 (-6.4%) | 0.0% | $34.92 | — | COM | 726503105 |
| — | MICHAELS COS INC | 186,738 (+181.7%) | $4,008 (+226.9%) | 0.0% | $21.58 | — | COM | 59408Q106 |
| DIS | DISNEY WALT CO | 2,096,284 (+9.3%) | $206,631 (+1.4%) | 0.2% | $85.85 | +12.9% | COM | 254687106 |
| — | BUNGE LIMITED | 81,900 (+109.5%) | $5,689 (+95.0%) | 0.0% | $69.44 | — | Call | G16962105 |
| — | SINCLAIR BROADCAST GROUP INC | 355,370 (+35.6%) | $11,390 (+32.1%) | 0.0% | $31.98 | — | COM | 829226109 |
| IEZ | ISHARES TR | 80,700 (+2888.9%) | $2,853 (+3035.2%) | 0.0% | $37.20 | — | Put | 464288844 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,722 (+239.8%) | $4,222 (+189.0%) | 0.0% | $786.75 | — | CONV | G0177J116 |
| EMR | EMERSON ELEC CO | 216,700 (+18.9%) | $13,617 (+25.3%) | 0.0% | $44.16 | +11.5% | Call | 291011104 |
| LVS | LAS VEGAS SANDS CORP | 305,051 (+15.8%) | $19,571 (+16.3%) | 0.0% | $46.61 | +10.9% | COM | 517834107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 658,920 (+5.2%) | $16,974 (+19.2%) | 0.0% | $22.73 | — | Put | 03938L203 |
| — | DELPHI AUTOMOTIVE PLC | 46,500 (+121.4%) | $4,576 (+148.6%) | 0.0% | $80.42 | — | Call | G27823106 |
| XME | SPDR SERIES TRUST | 379,200 (+19.9%) | $12,203 (+28.7%) | 0.0% | $29.04 | — | Put | 78464A755 |
| ROST | ROSS STORES INC | 308,467 (+3.5%) | $19,918 (+15.8%) | 0.0% | $49.79 | +6.3% | COM | 778296103 |
| ALK | ALASKA AIR GROUP INC | 72,800 (+130.4%) | $5,552 (+95.8%) | 0.0% | $67.00 | +15.6% | Call | 011659109 |
| — | TIFFANY & CO NEW | 102,955 (+43.5%) | $9,448 (+40.2%) | 0.0% | $85.63 | — | COM | 886547108 |
| — | NRG YIELD INC | 533,905 (+22.7%) | $10,128 (+36.5%) | 0.0% | $16.13 | — | COM | 62942X306 |
| VYX | NCR CORP NEW | 76,140 (+1975.2%) | $2,857 (+1817.4%) | 0.0% | $22.68 | +1.4% | COM | 62886E108 |
| — | NEWFIELD EXPL CO | 134,500 (+195.0%) | $3,991 (+207.5%) | 0.0% | $32.67 | — | Call | 651290108 |
| ASHR | DBX ETF TR | 188,800 (+82.2%) | $5,511 (+95.1%) | 0.0% | $30.33 | — | Call | 233051879 |
| WELL | WELLTOWER INC | 581,481 (+13.9%) | $40,867 (+7.0%) | 0.0% | $49.15 | +9.8% | COM | 95040Q104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 43,400 (+1569.2%) | $2,838 (+1559.6%) | 0.0% | $53.72 | +3.4% | Put | 044186104 |
| MDLZ | MONDELEZ INTL INC | 2,622,499 (+3.6%) | $106,631 (-2.4%) | 0.1% | $33.00 | +5.1% | COM | 609207105 |
| — | EQT MIDSTREAM PARTNERS LP | 223,533 (+18.3%) | $16,758 (+18.8%) | 0.0% | $83.84 | — | COM | 26885B100 |
| LEG | LEGGETT & PLATT INC | 136,970 (+85.1%) | $6,537 (+68.2%) | 0.0% | $45.17 | +7.0% | COM | 524660107 |
| ASML | ASML HOLDING N V | 53,900 (+6.7%) | $9,228 (+40.2%) | 0.0% | $157.95 | — | Put | N07059210 |
| LNC | LINCOLN NATL CORP IND | 70,400 (+88.2%) | $5,173 (+104.7%) | 0.0% | $37.13 | +34.5% | Put | 534187109 |
| CVE | CENOVUS ENERGY INC | 268,336 (+3847.9%) | $2,689 (+5278.0%) | 0.0% | $7.15 | -2.0% | COM | 15135U109 |
| DHI | D R HORTON INC | 86,900 (+260.6%) | $3,470 (+316.6%) | 0.0% | $28.30 | +17.5% | Put | 23331A109 |
| LITE | LUMENTUM HLDGS INC | 80,700 (+162.9%) | $4,386 (+150.5%) | 0.0% | $47.07 | +23.5% | Put | 55024U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 217,942 (+16.4%) | $14,973 (+21.3%) | 0.0% | $50.09 | +18.1% | COM | 45866F104 |
| IJH | ISHARES TR | 17,778 (+462.4%) | $3,180 (+478.2%) | 0.0% | $174.25 | — | FUND | 464287507 |
| ETN | EATON CORP PLC | 187,500 (+23.8%) | $14,398 (+22.2%) | 0.0% | $55.11 | +15.9% | Call | G29183103 |
| DGX | QUEST DIAGNOSTICS INC | 30,200 (+1410.0%) | $2,828 (+1173.9%) | 0.0% | $74.04 | +21.4% | Put | 74834L100 |
| RGLD | ROYAL GOLD INC | 44,800 (+178.3%) | $3,855 (+206.2%) | 0.0% | $60.23 | +43.7% | Call | 780287108 |
| EW | EDWARDS LIFESCIENCES CORP | 136,183 (+30.9%) | $14,886 (+21.1%) | 0.0% | $32.53 | +17.2% | COM | 28176E108 |
| NVO | NOVO-NORDISK A S | 65,882 (+373.9%) | $3,172 (+432.2%) | 0.0% | $46.33 | — | ADR | 670100205 |
| DDS | DILLARDS INC | 77,204 (+153.7%) | $4,327 (+146.4%) | 0.0% | $46.10 | +0.3% | COM | 254067101 |
| — | BEMIS INC | 85,483 (+197.0%) | $3,896 (+192.9%) | 0.0% | $45.72 | — | COM | 081437105 |
| — | KEANE GROUP INC | 153,681 (+640237.5%) | $2,564 | 0.0% | $16.68 | — | COM | 48669A108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 65,700 (+37.2%) | $7,788 (+48.9%) | 0.0% | $86.27 | +24.6% | Call | V7780T103 |
| ERIC | ERICSSON | 518,644 (+765.4%) | $2,982 (+593.5%) | 0.0% | $5.92 | — | ADR | 294821608 |
| ULTA | ULTA BEAUTY INC | 96,900 (+43.8%) | $21,905 (+13.1%) | 0.0% | $237.64 | +1.3% | Call | 90384S303 |
| PGR | PROGRESSIVE CORP OHIO | 268,228 (+13.1%) | $12,989 (+24.2%) | 0.0% | $24.17 | +49.4% | COM | 743315103 |
| — | POWERSHS DB US DOLLAR INDEX | 118,381 (+778.3%) | $2,862 (+756.9%) | 0.0% | $24.44 | — | FUND | 73936D107 |
| AVA | AVISTA CORP | 55,114 (+620.3%) | $2,853 (+777.8%) | 0.0% | $33.71 | +4.6% | COM | 05379B107 |
| — | CURRENCYSHARES CDN DLR TR | 33,500 (+1993.8%) | $2,649 (+2071.3%) | 0.0% | $76.10 | — | Call | 23129X105 |
| NUS | NU SKIN ENTERPRISES INC | 89,385 (+88.9%) | $5,496 (+84.9%) | 0.0% | $42.99 | +8.4% | COM | 67018T105 |
| INSM | INSMED INC | 81,800 (+3456.5%) | $2,554 (+6448.7%) | 0.0% | $18.80 | +1.3% | Put | 457669307 |
| — | TOTAL SYS SVCS INC | 101,365 (+43.0%) | $6,639 (+60.9%) | 0.0% | $50.82 | — | COM | 891906109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 180,968 (+60.2%) | $6,136 (+69.1%) | 0.0% | $40.34 | — | COM | G5480U104 |
| GLPI | GAMING & LEISURE PPTYS INC | 192,262 (+57.8%) | $7,094 (+54.6%) | 0.0% | $33.65 | — | COM | 36467J108 |
| — | VWR CORP | 222,475 (+50.8%) | $7,367 (+51.3%) | 0.0% | $32.42 | — | COM | 91843L103 |
| — | BARCLAYS BK PLC | 121,900 (+6672.2%) | $2,537 (+6087.8%) | 0.0% | $26.54 | — | Put | 06740Q260 |
| — | AEROJET ROCKETDYNE HLDGS INC | 79,602 (+466.5%) | $2,787 (+854.5%) | 0.0% | $32.15 | — | COM | 007800105 |
| WLK | WESTLAKE CHEM CORP | 36,700 (+331.8%) | $3,049 (+441.6%) | 0.0% | $46.50 | +39.1% | Call | 960413102 |
| — | VALIDUS HOLDINGS LTD | 66,871 (+330.7%) | $3,291 (+308.3%) | 0.0% | $50.03 | — | COM | G9319H102 |
| — | II VI INC | 106,600 (+92.1%) | $4,387 (+130.4%) | 0.0% | $38.26 | — | Call | 902104108 |
| RH | RH | 183,000 (+13.7%) | $12,869 (+23.9%) | 0.0% | $43.10 | +45.5% | Call | 74967X103 |
| AZO | AUTOZONE INC | 28,700 (+12.1%) | $17,080 (+17.0%) | 0.0% | $685.22 | -22.3% | Put | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 873,898 (+5.1%) | $25,491 (+10.6%) | 0.0% | $21.80 | +26.7% | COM | 101137107 |
| — | GLAXOSMITHKLINE PLC | 128,100 (+100.8%) | $5,201 (+89.1%) | 0.0% | $41.60 | — | Put | 37733W105 |
| ALLY | ALLY FINL INC | 225,734 (+55.7%) | $5,477 (+80.8%) | 0.0% | $15.00 | +16.1% | COM | 02005N100 |
| — | JUNIPER NETWORKS INC | 116,400 (+307.0%) | $3,239 (+306.4%) | 0.0% | $27.34 | — | Call | 48203R104 |
| BRX | BRIXMOR PPTY GROUP INC | 415,018 (+38.3%) | $7,801 (+45.4%) | 0.0% | $19.66 | — | TRUS | 11120U105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 126,500 (+51.3%) | $4,765 (+104.3%) | 0.0% | $25.64 | +26.9% | Call | 004225108 |
| HOG | HARLEY DAVIDSON INC | 189,976 (+52.5%) | $9,159 (+36.1%) | 0.0% | $51.99 | -6.4% | COM | 412822108 |
| — | SIRIUS XM HLDGS INC | 480,100 (+1097.3%) | $2,650 (+1110.0%) | 0.0% | $3.79 | — | Call | 82968B103 |
| — | SPECTRA ENERGY PARTNERS LP | 274,156 (+20.8%) | $12,167 (+25.0%) | 0.0% | $48.76 | — | COM | 84756N109 |
| EL | LAUDER ESTEE COS INC | 44,700 (+78.8%) | $4,820 (+100.8%) | 0.0% | $75.98 | +21.6% | Put | 518439104 |
| IONS | IONIS PHARMACEUTICALS INC | 124,500 (+62.3%) | $6,312 (+61.8%) | 0.0% | $49.51 | +5.8% | Put | 462222100 |
| — | IAC INTERACTIVECORP | 153,741 (+1.3%) | $18,077 (+15.4%) | 0.0% | $87.52 | — | COM | 44919P508 |
| TSCO | TRACTOR SUPPLY CO | 139,438 (+17.7%) | $8,825 (+37.5%) | 0.0% | $12.62 | -21.0% | COM | 892356106 |
| NSC | NORFOLK SOUTHERN CORP | 131,300 (+6.8%) | $17,363 (+16.1%) | 0.0% | $80.56 | +27.5% | Call | 655844108 |
| KMB | KIMBERLY CLARK CORP | 33,800 (+177.0%) | $3,978 (+152.6%) | 0.0% | $83.64 | +8.8% | Call | 494368103 |
| ICLR | ICON PLC | 41,888 (+72.2%) | $4,770 (+100.6%) | 0.0% | $94.72 | +12.2% | COM | G4705A100 |
| BF/B | BROWN FORMAN CORP | 294,952 (+5.2%) | $16,015 (+17.5%) | 0.0% | $31.78 | +9.4% | COM | 115637209 |
| HSIC | SCHEIN HENRY INC | 164,065 (+171.2%) | $13,452 (+21.5%) | 0.0% | $65.54 | +4.1% | COM | 806407102 |
| — | DISH NETWORK CORP | 112,600 (+89.6%) | $6,107 (+63.8%) | 0.0% | $55.29 | — | Call | 25470M109 |
| VMC | VULCAN MATLS CO | 116,537 (+27.7%) | $13,938 (+20.6%) | 0.0% | $107.84 | +3.4% | COM | 929160109 |
| ENB | ENBRIDGE INC | 548,441 (+6.1%) | $22,948 (+11.5%) | 0.0% | $24.64 | -1.2% | COM | 29250N105 |
| — | BUCKEYE PARTNERS L P | 553,653 (+21.2%) | $31,559 (+8.1%) | 0.0% | $68.64 | — | COM | 118230101 |
| MCK | MCKESSON CORP | 113,900 (+23.8%) | $17,496 (+15.6%) | 0.0% | $145.65 | +0.2% | Put | 58155Q103 |
| LIVN | LIVANOVA PLC | 40,982 (+375.3%) | $2,871 (+444.8%) | 0.0% | $61.78 | +2.6% | COM | G5509L101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 639,308 (+164.2%) | $4,296 (+118.6%) | 0.0% | $2.45 | +10.8% | COM | 74348T102 |
| — | MACQUARIE INFRASTRUCTURE COR | 55,448 (+156.3%) | $4,002 (+136.0%) | 0.0% | $75.90 | — | COM | 55608B105 |
| FAS | DIREXION SHS ETF TR | 167,000 (+16.9%) | $9,347 (+32.5%) | 0.0% | $42.85 | — | Put | 25459Y694 |
| — | ROYAL DUTCH SHELL PLC | 45,700 (+407.8%) | $2,769 (+478.1%) | 0.0% | $53.98 | — | Call | 780259206 |
| — | AXOVANT SCIENCES LTD | 353,100 (+5417.2%) | $2,429 (+1541.2%) | 0.0% | $22.94 | — | Call | G0750W104 |
| — | RESOLUTE ENERGY CORP | 109,234 (+233.9%) | $3,244 (+233.4%) | 0.0% | $32.95 | — | COM | 76116A306 |
| AEM | AGNICO EAGLE MINES LTD | 313,800 (+18.8%) | $14,187 (+19.0%) | 0.0% | $38.01 | +4.2% | Call | 008474108 |
| — | TENNECO INC | 49,775 (+279.8%) | $3,020 (+298.9%) | 0.0% | $58.10 | — | COM | 880349105 |
| SBH | SALLY BEAUTY HLDGS INC | 284,042 (+74.3%) | $5,563 (+68.5%) | 0.0% | $24.03 | -18.2% | COM | 79546E104 |
| GME | GAMESTOP CORP NEW | 216,654 (+111.1%) | $4,477 (+101.8%) | 0.0% | $4.77 | -8.3% | COM | 36467W109 |
| — | EROS INTL PLC | 237,756 (+137.7%) | $3,400 (+196.7%) | 0.0% | $14.98 | — | COM | G3788M114 |
| PHM | PULTE GROUP INC | 428,988 (+11.1%) | $11,724 (+23.7%) | 0.0% | $17.86 | +29.0% | COM | 745867101 |
| — | CHINA MOBILE LIMITED | 83,400 (+124.8%) | $4,218 (+114.1%) | 0.0% | $53.39 | — | Put | 16941M109 |
| DOX | AMDOCS LTD | 185,208 (+23.4%) | $11,914 (+23.1%) | 0.0% | $50.83 | +7.5% | COM | G02602103 |
| MAR | MARRIOTT INTL INC NEW | 98,700 (+14.4%) | $10,883 (+25.7%) | 0.0% | $74.56 | +28.8% | Call | 571903202 |
| MTN | VAIL RESORTS INC | 25,343 (+44.5%) | $5,782 (+62.6%) | 0.0% | $193.10 | +12.5% | COM | 91879Q109 |
| KRE | SPDR SERIES TRUST | 288,198 (+11.9%) | $16,357 (+15.6%) | 0.0% | $54.94 | — | FUND | 78464A698 |
| EFX | EQUIFAX INC | 59,529 (+99.0%) | $6,310 (+53.5%) | 0.0% | $110.89 | +10.5% | COM | 294429105 |
| BYD | BOYD GAMING CORP | 100,917 (+466.4%) | $2,629 (+494.8%) | 0.0% | $23.29 | +4.4% | COM | 103304101 |
| — | MAXIM INTEGRATED PRODS INC | 66,100 (+206.0%) | $3,154 (+225.2%) | 0.0% | $34.38 | — | Call | 57772K101 |
| EPI | WISDOMTREE TR | 137,760 (+162.6%) | $3,468 (+169.7%) | 0.0% | $23.83 | — | FUND | 97717W422 |
| VRSN | VERISIGN INC | 144,575 (+1.8%) | $15,381 (+16.5%) | 0.0% | $80.14 | +24.6% | COM | 92343E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 214,595 (+4.3%) | $9,346 (+30.4%) | 0.0% | $32.57 | +19.2% | COM | 538034109 |
| MBB | ISHARES TR | 305,812 (+6.8%) | $32,752 (+7.1%) | 0.0% | $106.86 | — | FUND | 464288588 |
| — | SYMANTEC CORP | 90,600 (+220.1%) | $2,973 (+272.1%) | 0.0% | $22.62 | — | Put | 871503108 |
| AER | AERCAP HOLDINGS NV | 45,800 (+1074.4%) | $2,341 (+1193.4%) | 0.0% | $39.94 | +20.8% | Call | N00985106 |
| BYD | BOYD GAMING CORP | 717,400 (+7.7%) | $18,688 (+13.0%) | 0.0% | $23.29 | +4.4% | Call | 103304101 |
| — | ATWOOD OCEANICS INC | 559,909 (+46.8%) | $5,258 (+69.2%) | 0.0% | $8.87 | — | COM | 050095108 |
| BWA | BORGWARNER INC | 149,272 (+15.0%) | $7,648 (+39.1%) | 0.0% | $32.00 | +12.0% | COM | 099724106 |
| RGA | REINSURANCE GROUP AMER INC | 33,150 (+71.7%) | $4,625 (+86.6%) | 0.0% | $114.83 | +17.8% | COM | 759351604 |
| — | GRACE W R & CO DEL NEW | 53,280 (+124.5%) | $3,846 (+125.0%) | 0.0% | $72.84 | — | COM | 38388F108 |
| UNFI | UNITED NAT FOODS INC | 51,400 (+51300.0%) | $2,138 (+53350.0%) | 0.0% | $39.35 | -5.4% | Put | 911163103 |
| — | ARCH COAL INC | 47,133 (+156.6%) | $3,381 (+169.6%) | 0.0% | $71.42 | — | COM | 039380407 |
| — | RED HAT INC | 1,471,000 (+1371.0%) | $2,264 (+1540.6%) | 0.0% | $1.52 | — | BOND | 756577AD4 |
| HSIC | SCHEIN HENRY INC | 30,200 (+1410.0%) | $2,476 (+576.5%) | 0.0% | $65.54 | +4.1% | Call | 806407102 |
| — | TPG SPECIALTY LENDING INC | 2,559,000 (+386.5%) | $2,639 (+383.3%) | 0.0% | $1.03 | — | BOND | 87265KAB8 |
| GIS | GENERAL MLS INC | 207,700 (+32.8%) | $10,751 (+24.1%) | 0.0% | $38.98 | +4.4% | Put | 370334104 |
| — | FRONTLINE LTD | 392,777 (+658.5%) | $2,374 (+702.0%) | 0.0% | $6.29 | — | COM | G3682E192 |
| OPK | OPKO HEALTH INC | 334,042 (+919.8%) | $2,292 (+966.0%) | 0.0% | $6.70 | -5.9% | COM | 68375N103 |
| SSO | PROSHARES TR | 22,607 (+1667.6%) | $2,187 (+1818.4%) | 0.0% | $95.84 | — | FUND | 74347R107 |
| PEGA | PEGASYSTEMS INC | 37,353 (+2490.4%) | $2,154 (+2434.1%) | 0.0% | $28.42 | +1.8% | COM | 705573103 |
| PSA | PUBLIC STORAGE | 19,800 (+90.4%) | $4,237 (+95.3%) | 0.0% | $150.46 | -2.5% | Put | 74460D109 |
| SCI | SERVICE CORP INTL | 63,665 (+1483.7%) | $2,196 (+1538.8%) | 0.0% | $34.30 | +1.2% | COM | 817565104 |
| — | APACHE CORP | 416,700 (+17.3%) | $19,085 (+12.1%) | 0.0% | $53.54 | — | Call | 037411105 |
| COP | CONOCOPHILLIPS | 314,400 (+1.1%) | $15,736 (+15.1%) | 0.0% | $38.44 | -10.4% | Call | 20825C104 |
| — | PHILLIPS 66 PARTNERS LP | 169,552 (+22.0%) | $8,912 (+29.8%) | 0.0% | $58.05 | — | COM | 718549207 |
| LUV | SOUTHWEST AIRLS CO | 66,000 (+147.2%) | $3,695 (+122.7%) | 0.0% | $39.15 | +29.2% | Put | 844741108 |
| SYK | STRYKER CORP | 70,600 (+22.6%) | $10,027 (+25.4%) | 0.0% | $108.32 | +20.7% | Put | 863667101 |
| EWY | ISHARES INC | 95,500 (+41.9%) | $6,596 (+44.5%) | 0.0% | $58.75 | — | Put | 464286772 |
| — | SEAGATE TECHNOLOGY PLC | 1,281,915 (+22.7%) | $42,522 (+5.0%) | 0.0% | $37.80 | — | COM | G7945M107 |
| — | SUNPOWER CORP | 559,432 (+154.9%) | $4,078 (+98.9%) | 0.0% | $8.36 | — | COM | 867652406 |
| — | TWENTY FIRST CENTY FOX INC | 128,700 (+166.5%) | $3,395 (+148.0%) | 0.0% | $29.42 | — | Put | 90130A101 |
| ABBNY | ABB LTD | 84,300 (+3142.3%) | $2,086 (+3109.2%) | 0.0% | $23.52 | — | Call | 000375204 |
| EA | ELECTRONIC ARTS INC | 45,900 (+42.1%) | $5,419 (+58.7%) | 0.0% | $69.79 | +61.4% | Put | 285512109 |
| WSM | WILLIAMS SONOMA INC | 106,600 (+55.8%) | $5,315 (+60.2%) | 0.0% | $20.17 | -4.9% | Put | 969904101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 374,135 (+95.2%) | $4,097 (+95.2%) | 0.0% | $10.99 | — | TRUS | 252784301 |
| AGO | ASSURED GUARANTY LTD | 82,000 (+211.8%) | $3,096 (+182.0%) | 0.0% | $31.14 | +19.1% | Put | G0585R106 |
| UNFI | UNITED NAT FOODS INC | 108,196 (+58.4%) | $4,501 (+79.6%) | 0.0% | $39.35 | -5.4% | COM | 911163103 |
| AXP | AMERICAN EXPRESS CO | 137,300 (+10.8%) | $12,421 (+19.0%) | 0.0% | $67.75 | +13.1% | Put | 025816109 |
| — | PRAXAIR INC | 27,100 (+99.3%) | $3,787 (+110.0%) | 0.0% | $118.97 | — | Call | 74005P104 |
| — | DSW INC | 110,500 (+388.9%) | $2,374 (+493.5%) | 0.0% | $20.87 | — | Call | 23334L102 |
| NTNX | NUTANIX INC | 276,000 (+32.1%) | $6,180 (+46.8%) | 0.0% | $22.64 | -3.4% | Put | 67059N108 |
| — | NEKTAR THERAPEUTICS | 231,932 (+25.8%) | $5,566 (+54.4%) | 0.0% | $20.91 | — | COM | 640268108 |
| — | NEFF CORP | 84,317 (+979.9%) | $2,108 (+1324.3%) | 0.0% | $24.16 | — | COM | 640094207 |
| — | STAMPS COM INC | 36,600 (+3.7%) | $7,417 (+35.7%) | 0.0% | $98.39 | — | Put | 852857200 |
| GLNG | GOLAR LNG LTD BERMUDA | 210,574 (+66.6%) | $4,760 (+69.2%) | 0.0% | $20.98 | -8.1% | COM | G9456A100 |
| — | DYNAVAX TECHNOLOGIES CORP | 100,185 (+357.9%) | $2,154 (+920.9%) | 0.0% | $18.91 | — | COM | 268158201 |
| LQD | ISHARES TR | 17,100 (+1454.5%) | $2,073 (+1458.6%) | 0.0% | $119.80 | — | Put | 464287242 |
| TXN | TEXAS INSTRS INC | 69,000 (+25.0%) | $6,186 (+45.7%) | 0.0% | $38.50 | +69.3% | Put | 882508104 |
| MASI | MASIMO CORP | 24,568 (+1071.0%) | $2,127 (+1013.6%) | 0.0% | $84.56 | +4.6% | COM | 574795100 |
| — | SODASTREAM INTERNATIONAL LTD | 32,200 (+725.6%) | $2,140 (+923.9%) | 0.0% | $61.91 | — | Put | M9068E105 |
| — | APARTMENT INVT & MGMT CO | 259,997 (+17.9%) | $11,403 (+20.3%) | 0.0% | $40.52 | — | TRUS | 03748R101 |
| KBH | KB HOME | 227,712 (+53.0%) | $5,493 (+54.0%) | 0.0% | $15.94 | +26.8% | COM | 48666K109 |
| NFG | NATIONAL FUEL GAS CO N J | 66,774 (+101.2%) | $3,779 (+103.9%) | 0.0% | $56.82 | +1.9% | COM | 636180101 |
| — | FINISH LINE INC | 350,831 (+116.6%) | $4,221 (+83.8%) | 0.0% | $13.57 | — | COM | 317923100 |
| — | NOBLE ENERGY INC | 196,202 (+52.3%) | $5,564 (+52.6%) | 0.0% | $38.65 | — | COM | 655044105 |
| SNY | SANOFI | 81,700 (+82.0%) | $4,068 (+89.0%) | 0.0% | $42.52 | — | Call | 80105N105 |
| TWLO | TWILIO INC | 92,147 (+219.4%) | $2,751 (+227.9%) | 0.0% | $32.48 | -7.7% | COM | 90138F102 |
| — | UBIQUITI NETWORKS INC | 68,861 (+83.5%) | $3,857 (+97.8%) | 0.0% | $53.68 | — | COM | 90347A100 |
| LPX | LOUISIANA PAC CORP | 199,195 (+37.1%) | $5,394 (+54.0%) | 0.0% | $21.47 | +18.7% | COM | 546347105 |
| — | PDC ENERGY INC | 61,120 (+138.3%) | $2,996 (+170.9%) | 0.0% | $50.08 | — | COM | 69327R101 |
| — | II VI INC | 51,377 (+686.3%) | $2,114 (+839.6%) | 0.0% | $38.26 | — | COM | 902104108 |
| VALE | VALE S A | 1,158,721 (+3.7%) | $11,668 (+19.3%) | 0.0% | $7.64 | — | ADR | 91912E105 |
| — | FIREEYE INC | 615,800 (+11.0%) | $10,327 (+22.4%) | 0.0% | $20.11 | — | Call | 31816Q101 |
| PCAR | PACCAR INC | 106,200 (+21.0%) | $7,683 (+32.5%) | 0.0% | $26.65 | +21.5% | Call | 693718108 |
| — | VIACOM INC NEW | 1,159,156 (+28.1%) | $32,269 (+6.2%) | 0.0% | $39.18 | — | COM | 92553P201 |
| PM | PHILIP MORRIS INTL INC | 56,400 (+51.2%) | $6,261 (+42.9%) | 0.0% | $58.66 | +28.3% | Put | 718172109 |
| MDT | MEDTRONIC PLC | 418,000 (+7.9%) | $32,507 (-5.5%) | 0.0% | $60.26 | +11.1% | Call | G5960L103 |
| ESRT | EMPIRE ST RLTY TR INC | 123,615 (+282.1%) | $2,539 (+277.8%) | 0.0% | $20.29 | — | TRUS | 292104106 |
| TDG | TRANSDIGM GROUP INC | 9,400 (+370.0%) | $2,403 (+346.7%) | 0.0% | $164.81 | +15.2% | Put | 893641100 |
| — | HCP INC | 714,762 (+5.0%) | $19,892 (-8.5%) | 0.0% | $34.31 | — | TRUS | 40414L109 |
| HAS | HASBRO INC | 36,000 (+141.6%) | $3,516 (+111.7%) | 0.0% | $65.10 | +16.2% | Call | 418056107 |
| SSO | PROSHARES TR | 23,700 (+374.0%) | $2,293 (+413.0%) | 0.0% | $95.84 | — | Put | 74347R107 |
| — | AGRIUM INC | 34,400 (+68.6%) | $3,688 (+99.8%) | 0.0% | $94.01 | — | Put | 008916108 |
| FITB | FIFTH THIRD BANCORP | 361,755 (+13.4%) | $10,122 (+22.2%) | 0.0% | $14.45 | +34.6% | COM | 316773100 |
| IJR | ISHARES TR | 24,821 (+46732.1%) | $1,842 (+45950.0%) | 0.0% | $74.20 | — | FUND | 464287804 |
| ALL | ALLSTATE CORP | 24,400 (+419.1%) | $2,243 (+439.2%) | 0.0% | $58.14 | +29.3% | Call | 020002101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 52,200 (+52100.0%) | $1,828 (+91300.0%) | 0.0% | $32.15 | — | Call | 007800105 |
| — | J2 GLOBAL INC | 1,705,000 (+711.9%) | $2,111 (+635.5%) | 0.0% | $1.25 | — | BOND | 48123VAC6 |
| OLN | OLIN CORP | 116,100 (+63.3%) | $3,976 (+84.7%) | 0.0% | $23.30 | +6.0% | Call | 680665205 |
| — | BRF SA | 144,689 (+545.9%) | $2,085 (+689.8%) | 0.0% | $14.12 | — | ADR | 10552T107 |
| GPRE | GREEN PLAINS INC | 134,182 (+209.9%) | $2,703 (+203.4%) | 0.0% | $20.51 | -7.0% | COM | 393222104 |
| — | SONIC CORP | 93,894 (+330.8%) | $2,390 (+313.5%) | 0.0% | $26.19 | — | COM | 835451105 |
| — | FOOT LOCKER INC | 288,469 (+18.8%) | $10,161 (-15.1%) | 0.0% | $52.06 | — | COM | 344849104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,600 (+1119.0%) | $1,948 (+1252.8%) | 0.0% | $57.91 | -1.7% | Put | 12541W209 |
| BWA | BORGWARNER INC | 56,100 (+121.7%) | $2,874 (+168.1%) | 0.0% | $32.00 | +12.0% | Call | 099724106 |
| TREX | TREX CO INC | 29,861 (+127.4%) | $2,690 (+202.9%) | 0.0% | $17.49 | +9.0% | COM | 89531P105 |
| JD | JD COM INC | 983,900 (+7.8%) | $37,585 (+5.0%) | 0.0% | $28.15 | — | Call | 47215P106 |
| ROK | ROCKWELL AUTOMATION INC | 12,900 (+316.1%) | $2,299 (+358.0%) | 0.0% | $121.27 | +17.5% | Put | 773903109 |
| — | GENERAL ELECTRIC CO | 2,122,000 (+7.9%) | $51,309 (-3.4%) | 0.1% | $27.39 | — | Put | 369604103 |
| LECO | LINCOLN ELEC HLDGS INC | 46,271 (+74.0%) | $4,242 (+73.2%) | 0.0% | $85.10 | +4.9% | COM | 533900106 |
| HUN | HUNTSMAN CORP | 495,541 (+8.5%) | $13,589 (+15.2%) | 0.0% | $24.15 | +10.3% | COM | 447011107 |
| HPQ | HP INC | 235,800 (+41.1%) | $4,707 (+61.1%) | 0.0% | $9.48 | +52.4% | Call | 40434L105 |
| NTGR | NETGEAR INC | 58,906 (+149.3%) | $2,804 (+175.4%) | 0.0% | $30.80 | -6.6% | COM | 64111Q104 |
| BHP | BHP BILLITON LTD | 114,400 (+42.3%) | $4,637 (+62.1%) | 0.0% | $35.50 | — | Call | 088606108 |
| NDAQ | NASDAQ INC | 101,477 (+19.0%) | $7,871 (+29.1%) | 0.0% | $18.99 | +14.7% | COM | 631103108 |
| CALM | CAL MAINE FOODS INC | 102,500 (+66.1%) | $4,213 (+72.5%) | 0.0% | $33.83 | -15.9% | Put | 128030202 |
| — | INTERPUBLIC GROUP COS INC | 336,147 (+58.3%) | $6,988 (+33.8%) | 0.0% | $15.84 | -1.5% | COM | 460690100 |
| SNAP | SNAP INC | 1,369,700 (+34.0%) | $19,916 (+9.7%) | 0.0% | $14.73 | -1.8% | Call | 83304A106 |
| EXPD | EXPEDITORS INTL WASH INC | 235,477 (+7.8%) | $14,095 (+14.2%) | 0.0% | $42.59 | +21.4% | COM | 302130109 |
| — | DISH NETWORK CORP | 106,700 (+65.9%) | $5,786 (+43.4%) | 0.0% | $55.29 | — | Put | 25470M109 |
| GLW | CORNING INC | 260,200 (+29.3%) | $7,785 (+28.8%) | 0.0% | $18.00 | +31.0% | Call | 219350105 |
| MOH | MOLINA HEALTHCARE INC | 30,800 (+450.0%) | $2,118 (+447.3%) | 0.0% | $62.54 | +4.1% | Call | 60855R100 |
| CARS | CARS COM INC | 85,071 (+311.5%) | $2,264 (+310.9%) | 0.0% | $25.74 | -1.4% | COM | 14575E105 |
| — | MALLINCKRODT PUB LTD CO | 125,067 (+89.1%) | $4,674 (+57.7%) | 0.0% | $45.75 | — | COM | G5785G107 |
| BPOP | POPULAR INC | 50,500 (+1920.0%) | $1,815 (+1645.2%) | 0.0% | $31.79 | +0.1% | Put | 733174700 |
| USFD | US FOODS HLDG CORP | 116,266 (+126.7%) | $3,105 (+122.4%) | 0.0% | $26.89 | +1.9% | COM | 912008109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 59,800 (+967.9%) | $1,839 (+1272.4%) | 0.0% | $20.70 | +31.7% | Put | M87915274 |
| ZION | ZIONS BANCORPORATION | 153,000 (+21.8%) | $7,219 (+30.9%) | 0.0% | $38.98 | +14.2% | Call | 989701107 |
| GLNG | GOLAR LNG LTD BERMUDA | 123,800 (+149.1%) | $2,799 (+153.1%) | 0.0% | $20.98 | -8.1% | Call | G9456A100 |
| CRS | CARPENTER TECHNOLOGY CORP | 44,142 (+285.0%) | $2,121 (+394.4%) | 0.0% | $33.94 | +2.0% | COM | 144285103 |
| — | BROCADE COMMUNICATIONS SYS I | 982,975 (+23.2%) | $11,748 (+16.8%) | 0.0% | $11.99 | — | COM | 111621306 |
| HLF | HERBALIFE LTD | 40,695 (+170.2%) | $2,761 (+157.3%) | 0.0% | $31.74 | +7.8% | COM | G4412G101 |
| — | INGERSOLL-RAND PLC | 22,400 (+558.8%) | $1,997 (+542.1%) | 0.0% | $81.02 | — | Call | G47791101 |
| — | AIR TRANSPORT SERVICES GRP I | 79,858 (+550.0%) | $1,944 (+625.4%) | 0.0% | $22.45 | — | COM | 00922R105 |
| — | ALDER BIOPHARMACEUTICALS INC | 148,656 (+1029.1%) | $1,821 (+1114.0%) | 0.0% | $13.13 | — | COM | 014339105 |
| HON | HONEYWELL INTL INC | 77,400 (+10.9%) | $10,971 (+17.9%) | 0.0% | $86.14 | +21.1% | Put | 438516106 |
| KBE | SPDR SERIES TRUST | 51,300 (+244.3%) | $2,313 (+256.9%) | 0.0% | $40.67 | — | Call | 78464A797 |
| HIG | HARTFORD FINL SVCS GROUP INC | 162,915 (+16.2%) | $9,030 (+22.6%) | 0.0% | $38.03 | +18.9% | COM | 416515104 |
| THC | TENET HEALTHCARE CORP | 184,100 (+160.8%) | $3,025 (+121.6%) | 0.0% | $36.80 | -53.9% | Call | 88033G407 |
| XRAY | DENTSPLY SIRONA INC | 172,751 (+29.1%) | $10,333 (+19.1%) | 0.0% | $60.33 | -1.5% | COM | 24906P109 |
| PWR | QUANTA SVCS INC | 94,538 (+65.2%) | $3,533 (+87.6%) | 0.0% | $32.08 | +7.2% | COM | 74762E102 |
| BURL | BURLINGTON STORES INC | 48,751 (+48.5%) | $4,653 (+54.1%) | 0.0% | $85.44 | +2.7% | COM | 122017106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 327,649 (+3.1%) | $30,493 (+5.7%) | 0.0% | $101.46 | -12.9% | COM | 09061G101 |
| EXC | EXELON CORP | 643,540 (+2.7%) | $24,242 (+7.2%) | 0.0% | $16.81 | +19.0% | COM | 30161N101 |
| RMBS | RAMBUS INC DEL | 175,939 (+178.9%) | $2,349 (+225.8%) | 0.0% | $12.93 | -0.6% | COM | 750917106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,200 (+238.9%) | $2,237 (+266.7%) | 0.0% | $153.18 | +15.4% | Call | 084670702 |
| CRI | CARTER INC | 50,082 (+34.2%) | $4,946 (+49.0%) | 0.0% | $69.59 | +0.7% | COM | 146229109 |
| — | MOMO INC | 311,900 (+41.5%) | $9,775 (+19.9%) | 0.0% | $31.35 | — | Call | 60879B107 |
| CIEN | CIENA CORP | 188,200 (+87.5%) | $4,135 (+64.6%) | 0.0% | $21.35 | +12.1% | Put | 171779309 |
| — | GLAXOSMITHKLINE PLC | 73,710 (+131.4%) | $2,993 (+117.8%) | 0.0% | $41.60 | — | ADR | 37733W105 |
| SRPT | SAREPTA THERAPEUTICS INC | 98,700 (+16.4%) | $4,477 (+56.6%) | 0.0% | $39.37 | +1.5% | Put | 803607100 |
| RES | RPC INC | 185,895 (+25.4%) | $4,609 (+53.9%) | 0.0% | $15.96 | +13.5% | COM | 749660106 |
| GNRC | GENERAC HLDGS INC | 56,073 (+110.8%) | $2,576 (+167.8%) | 0.0% | $39.30 | +0.0% | COM | 368736104 |
| VNET | 21VIANET GROUP INC | 2,034,306 (+2.5%) | $11,575 (+16.2%) | 0.0% | $19.41 | — | ADR | 90138A103 |
| — | DIREXION SHS ETF TR | 411,475 (+32.8%) | $7,378 (+27.9%) | 0.0% | $17.96 | — | Put | 25460E851 |
| CX | CEMEX SAB DE CV | 567,745 (+50.6%) | $5,156 (+45.2%) | 0.0% | $9.02 | — | ADR | 151290889 |
| BIGGQ | BIG LOTS INC | 37,700 (+333.3%) | $2,020 (+381.0%) | 0.0% | $39.55 | -0.7% | Call | 089302103 |
| PRU | PRUDENTIAL FINL INC | 72,000 (+28.6%) | $7,655 (+26.4%) | 0.0% | $54.12 | +33.2% | Put | 744320102 |
| — | SOHU COM INC | 50,218 (+99.3%) | $2,734 (+140.9%) | 0.0% | $49.87 | — | COM | 83408W103 |
| — | GENERAL CABLE CORP DEL NEW | 87,200 (+3014.3%) | $1,644 (+3473.9%) | 0.0% | $16.57 | — | Put | 369300108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 37,001 (+415.2%) | $1,920 (+489.0%) | 0.0% | $49.85 | — | COM | 65506L105 |
| AOS | SMITH A O | 29,200 (+1068.0%) | $1,735 (+1130.5%) | 0.0% | $42.14 | +15.0% | Call | 831865209 |
| — | PARKWAY INC | 149,993 (+84.1%) | $3,456 (+85.2%) | 0.0% | $21.91 | — | TRUS | 70156Q107 |
| ZUMZ | ZUMIEZ INC | 112,687 (+209.7%) | $2,040 (+353.3%) | 0.0% | $15.65 | -13.0% | COM | 989817101 |
| — | CONNS INC | 80,029 (+130.2%) | $2,252 (+239.2%) | 0.0% | $19.82 | — | COM | 208242107 |
| — | PROSHARES TR II | 22,300 (+22200.0%) | $1,596 (+19850.0%) | 0.0% | — | — | Call | 74347W395 |
| — | ALLEGHANY CORP DEL | 5,724 (+114.0%) | $3,172 (+99.4%) | 0.0% | $544.53 | — | COM | 017175100 |
| — | TE CONNECTIVITY LTD | 19,800 (+2100.0%) | $1,645 (+2216.9%) | 0.0% | $64.63 | — | Call | H84989104 |
| ROK | ROCKWELL AUTOMATION INC | 15,000 (+120.6%) | $2,673 (+142.8%) | 0.0% | $121.27 | +17.5% | Call | 773903109 |
| PPC | PILGRIMS PRIDE CORP NEW | 234,168 (+1.0%) | $6,652 (+30.9%) | 0.0% | $23.68 | +11.1% | COM | 72147K108 |
| — | FITBIT INC | 488,116 (+42.0%) | $3,396 (+86.0%) | 0.0% | $11.83 | — | COM | 33812L102 |
| KMB | KIMBERLY CLARK CORP | 42,600 (+59.6%) | $5,013 (+45.4%) | 0.0% | $83.64 | +8.8% | Put | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,400 (+38.7%) | $4,599 (+51.6%) | 0.0% | $50.91 | +22.7% | Call | 192446102 |
| THO | THOR INDS INC | 17,500 (+186.9%) | $2,203 (+245.3%) | 0.0% | $82.04 | +10.7% | Put | 885160101 |
| GPC | GENUINE PARTS CO | 32,900 (+92.4%) | $3,147 (+98.4%) | 0.0% | $68.06 | -2.0% | Call | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 154,100 (+14.0%) | $22,357 (+7.5%) | 0.0% | $103.02 | -6.0% | Call | 459200101 |
| CSIQ | CANADIAN SOLAR INC | 1,412,235 (+1.2%) | $23,783 (+7.0%) | 0.0% | $14.13 | +15.9% | COM | 136635109 |
| DKS | DICKS SPORTING GOODS INC | 131,939 (+162.1%) | $3,564 (+77.7%) | 0.0% | $31.37 | -21.3% | COM | 253393102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,600 (+232.9%) | $2,161 (+255.4%) | 0.0% | $38.27 | — | Put | 922042858 |
| THC | TENET HEALTHCARE CORP | 207,500 (+115.5%) | $3,409 (+83.1%) | 0.0% | $36.80 | -53.9% | Put | 88033G407 |
| — | BANKRATE INC DEL | 118,371 (+1337.2%) | $1,651 (+1472.4%) | 0.0% | $13.69 | — | COM | 06647F102 |
| SONY | SONY CORP | 89,700 (+89.6%) | $3,349 (+85.4%) | 0.0% | $34.44 | — | Call | 835699307 |
| LVS | LAS VEGAS SANDS CORP | 77,400 (+44.4%) | $4,966 (+45.0%) | 0.0% | $46.61 | +10.9% | Put | 517834107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 738,700 (+2.0%) | $5,674 (-21.3%) | 0.0% | $10.81 | -27.9% | Put | 203668108 |
| — | REVLON INC | 63,500 (+6250.0%) | $1,559 (+6395.8%) | 0.0% | $25.42 | — | Put | 761525609 |
| XYL | XYLEM INC | 71,573 (+34.4%) | $4,483 (+51.9%) | 0.0% | $39.41 | +37.2% | COM | 98419M100 |
| IONS | IONIS PHARMACEUTICALS INC | 43,007 (+237.3%) | $2,181 (+236.1%) | 0.0% | $49.51 | +5.8% | COM | 462222100 |
| HIMX | HIMAX TECHNOLOGIES INC | 140,800 (+13980.0%) | $1,539 (+19137.5%) | 0.0% | $10.91 | — | ADR | 43289P106 |
| KBE | SPDR SERIES TRUST | 51,000 (+186.5%) | $2,300 (+196.8%) | 0.0% | $40.67 | — | Put | 78464A797 |
| — | WGL HLDGS INC | 26,061 (+221.9%) | $2,194 (+225.5%) | 0.0% | $80.60 | — | COM | 92924F106 |
| — | GGP INC | 928,892 (+23.1%) | $19,294 (+8.5%) | 0.0% | $22.85 | — | COM | 36174X101 |
| MCK | MCKESSON CORP | 59,100 (+28.5%) | $9,079 (+20.0%) | 0.0% | $145.65 | +0.2% | Call | 58155Q103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 166,598 (+309.2%) | $2,008 (+300.8%) | 0.0% | $11.99 | — | COM | 44157R109 |
| EXEL | EXELIXIS INC | 103,900 (+150.4%) | $2,518 (+146.4%) | 0.0% | $19.20 | +38.6% | Put | 30161Q104 |
| SPGI | S&P GLOBAL INC | 11,600 (+427.3%) | $1,813 (+464.8%) | 0.0% | $113.37 | +24.5% | Put | 78409V104 |
| BZUN | BAOZUN INC | 64,691 (+126.2%) | $2,119 (+234.2%) | 0.0% | $24.88 | — | ADR | 06684L103 |
| HST | HOST HOTELS & RESORTS INC | 974,212 (+7.7%) | $18,013 (+9.0%) | 0.0% | $11.91 | +10.6% | TRUS | 44107P104 |
| HRB | BLOCK H & R INC | 370,096 (+1.4%) | $9,800 (-13.1%) | 0.0% | $17.55 | +19.5% | COM | 093671105 |
| RCI | ROGERS COMMUNICATIONS INC | 288,891 (+1.7%) | $14,889 (+11.0%) | 0.0% | $43.47 | +17.6% | COM | 775109200 |
| — | CREE INC | 165,932 (+27.8%) | $4,678 (+46.1%) | 0.0% | $28.08 | — | COM | 225447101 |
| — | DIREXION SHS ETF TR | 608,900 (+1.8%) | $8,311 (-15.1%) | 0.0% | $21.34 | — | Call | 25490K521 |
| — | STONE ENERGY CORP | 72,353 (+111.6%) | $2,102 (+234.7%) | 0.0% | $24.54 | — | COM | 861642403 |
| — | MAINSOURCE FINANCIAL GP INC | 41,136 (+228433.3%) | $1,475 (+147400.0%) | 0.0% | $35.85 | — | COM | 56062Y102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 107,200 (+252.6%) | $2,272 (+184.4%) | 0.0% | $34.92 | — | Put | 726503105 |
| SID | COMPANHIA SIDERURGICA NACION | 698,087 (+152.5%) | $2,067 (+248.0%) | 0.0% | $2.65 | — | ADR | 20440W105 |
| REXR | REXFORD INDL RLTY INC | 146,050 (+48.0%) | $4,180 (+54.4%) | 0.0% | $25.10 | — | COM | 76169C100 |
| XLP | SELECT SECTOR SPDR TR | 41,500 (+196.4%) | $2,240 (+191.3%) | 0.0% | $54.84 | — | Call | 81369Y308 |
| HRI | HERC HLDGS INC | 62,862 (+52.3%) | $3,088 (+90.4%) | 0.0% | $40.96 | -2.5% | Call | 42704L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,100 (+12.6%) | $7,769 (+23.0%) | 0.0% | $50.91 | +22.7% | Put | 192446102 |
| SYF | SYNCHRONY FINL | 514,900 (+5.6%) | $15,988 (+10.0%) | 0.0% | $25.25 | -3.5% | Put | 87165B103 |
| UPRO | PROSHARES TR | 71,502 (+8.0%) | $8,328 (+21.1%) | 0.0% | $93.89 | — | FUND | 74347X864 |
| — | DIREXION SHS ETF TR | 112,800 (+45.9%) | $3,383 (+74.7%) | 0.0% | $25.39 | — | Call | 25459W888 |
| ACGL | ARCH CAP GROUP LTD | 91,080 (+12.9%) | $8,971 (+19.2%) | 0.0% | $27.06 | +13.4% | COM | G0450A105 |
| BSX | BOSTON SCIENTIFIC CORP | 62,600 (+353.6%) | $1,827 (+377.0%) | 0.0% | $21.80 | +26.7% | Put | 101137107 |
| JKS | JINKOSOLAR HLDG CO LTD | 60,137 (+2094.8%) | $1,501 (+2533.3%) | 0.0% | $24.56 | — | ADR | 47759T100 |
| — | ENSCO PLC | 611,922 (+42.7%) | $3,653 (+65.1%) | 0.0% | $14.28 | — | COM | G3157S106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 99,464 (+132.5%) | $2,149 (+202.7%) | 0.0% | $21.14 | — | COM | G45667105 |
| PGR | PROGRESSIVE CORP OHIO | 33,900 (+637.0%) | $1,641 (+708.4%) | 0.0% | $24.17 | +49.4% | Call | 743315103 |
| WSM | WILLIAMS SONOMA INC | 79,500 (+52.6%) | $3,964 (+56.9%) | 0.0% | $20.17 | -4.9% | Call | 969904101 |
| RVTY | PERKINELMER INC | 63,664 (+46.8%) | $4,390 (+48.6%) | 0.0% | $55.18 | +18.9% | COM | 714046109 |
| — | CALUMET SPECIALTY PRODS PTNR | 172,400 (+8109.5%) | $1,440 (+15900.0%) | 0.0% | $13.93 | — | Call | 131476103 |
| — | GW PHARMACEUTICALS PLC | 16,800 (+500.0%) | $1,705 (+508.9%) | 0.0% | $103.20 | — | ADR | 36197T103 |
| — | WEIGHT WATCHERS INTL INC NEW | 86,900 (+22.9%) | $3,784 (+60.1%) | 0.0% | $11.01 | — | Call | 948626106 |
| — | JACOBS ENGR GROUP INC DEL | 24,700 (+6075.0%) | $1,439 (+6440.9%) | 0.0% | $54.03 | — | Put | 469814107 |
| FAST | FASTENAL CO | 64,700 (+83.8%) | $2,949 (+92.4%) | 0.0% | $8.65 | +0.3% | Put | 311900104 |
| COTY | COTY INC | 1,053,951 (+5.0%) | $17,421 (-7.5%) | 0.0% | $19.32 | -15.9% | COM | 222070203 |
| — | COOPER TIRE & RUBR CO | 72,825 (+100.4%) | $2,723 (+107.5%) | 0.0% | $37.48 | — | COM | 216831107 |
| — | COLONY NORTHSTAR INC | 280,326 (+87.0%) | $3,521 (+66.7%) | 0.0% | $12.74 | — | TRUS | 19625W104 |
| — | FIDELITY & GTY LIFE | 141,049 (+47.2%) | $4,380 (+47.2%) | 0.0% | $29.83 | — | COM | 315785105 |
| PENN | PENN NATL GAMING INC | 81,006 (+252.8%) | $1,895 (+285.9%) | 0.0% | $20.77 | +3.1% | COM | 707569109 |
| EXEL | EXELIXIS INC | 150,272 (+65.2%) | $3,640 (+62.5%) | 0.0% | $19.20 | +38.6% | COM | 30161Q104 |
| — | COOPER COS INC | 6,000 (+5900.0%) | $1,423 (+5829.2%) | 0.0% | $217.83 | — | Put | 216648402 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 197,000 (+31.9%) | $4,752 (+41.7%) | 0.0% | $17.58 | — | Put | 585464100 |
| BJRI | BJS RESTAURANTS INC | 68,385 (+272.6%) | $2,082 (+204.4%) | 0.0% | $33.78 | -6.7% | COM | 09180C106 |
| — | CIT GROUP INC | 91,200 (+44.3%) | $4,473 (+45.3%) | 0.0% | $42.57 | — | Put | 125581801 |
| VTI | VANGUARD INDEX FDS | 18,316 (+132.9%) | $2,372 (+142.3%) | 0.0% | $127.34 | — | FUND | 922908769 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,076 (+17.6%) | $6,569 (+26.8%) | 0.0% | $270.29 | +37.7% | Call | 16119P108 |
| — | UNITED STATES NATL GAS FUND | 711,200 (+46.8%) | $4,673 (+42.3%) | 0.0% | $8.74 | — | Put | 912318201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,100 (+172.5%) | $2,244 (+162.5%) | 0.0% | $34.57 | — | Put | 293792107 |
| — | CHINA MOBILE LIMITED | 62,600 (+86.3%) | $3,166 (+77.5%) | 0.0% | $53.39 | — | Call | 16941M109 |
| LOGI | LOGITECH INTL S A | 43,000 (+743.1%) | $1,568 (+738.5%) | 0.0% | $13.66 | +132.1% | Put | H50430232 |
| DEO | DIAGEO P L C | 10,671 (+3837.6%) | $1,410 (+4306.3%) | 0.0% | $131.69 | — | ADR | 25243Q205 |
| HOLX | HOLOGIC INC | 415,735 (+13.4%) | $15,254 (-8.3%) | 0.0% | $40.13 | +0.6% | COM | 436440101 |
| — | ARES CAP CORP | 1,477,000 (+1036.2%) | $1,510 (+1026.9%) | 0.0% | $1.02 | — | BOND | 04010LAM5 |
| LFUS | LITTELFUSE INC | 7,061 (+10438.8%) | $1,383 (+12472.7%) | 0.0% | $181.14 | +0.2% | COM | 537008104 |
| SAN | BANCO SANTANDER SA | 3,983,019 (+1.4%) | $27,642 (+5.2%) | 0.0% | $5.10 | — | Call | 05964H105 |
| — | AIMMUNE THERAPEUTICS INC | 55,463 (+53229.8%) | $1,374 (+45700.0%) | 0.0% | $24.76 | — | COM | 00900T107 |
| CPB | CAMPBELL SOUP CO | 128,000 (+44.3%) | $5,993 (+29.6%) | 0.0% | $40.90 | -6.1% | Put | 134429109 |
| WAT | WATERS CORP | 50,251 (+20.7%) | $9,022 (+17.8%) | 0.0% | $138.15 | +31.3% | COM | 941848103 |
| CAKE | CHEESECAKE FACTORY INC | 55,045 (+190.3%) | $2,320 (+142.9%) | 0.0% | $38.70 | -4.1% | COM | 163072101 |
| — | DISCOVER FINL SVCS | 56,600 (+53.8%) | $3,650 (+59.5%) | 0.0% | $51.90 | — | Call | 254709108 |
| GGB | GERDAU S A | 966,032 (+50.8%) | $3,313 (+69.6%) | 0.0% | $3.11 | — | ADR | 373737105 |
| TRN | TRINITY INDS INC | 50,300 (+471.6%) | $1,605 (+549.8%) | 0.0% | $15.21 | +1.7% | Put | 896522109 |
| — | PHARMERICA CORP | 68,386 (+177.0%) | $2,004 (+208.8%) | 0.0% | $28.13 | — | COM | 71714F104 |
| AIR | AAR CORP | 61,679 (+119.8%) | $2,330 (+138.7%) | 0.0% | $33.71 | +5.1% | COM | 000361105 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,300 (+78.6%) | $2,724 (+98.7%) | 0.0% | $23.29 | +15.7% | Call | 61174X109 |
| AAP | ADVANCE AUTO PARTS INC | 90,141 (+2.1%) | $8,942 (-13.1%) | 0.0% | $139.40 | -36.4% | COM | 00751Y106 |
| VC | VISTEON CORP | 13,753 (+298.9%) | $1,702 (+383.5%) | 0.0% | $104.16 | +8.3% | COM | 92839U206 |
| ASHR | DBX ETF TR | 89,600 (+92.3%) | $2,615 (+105.9%) | 0.0% | $30.33 | — | Put | 233051879 |
| NRP | NATURAL RESOURCE PARTNERS L | 135,000 (+85.8%) | $3,341 (+67.0%) | 0.0% | $26.25 | — | COM | 63900P608 |
| — | ECHO GLOBAL LOGISTICS INC | 75,726 (+1555.9%) | $1,428 (+1486.7%) | 0.0% | $19.17 | — | COM | 27875T101 |
| NVS | NOVARTIS A G | 32,000 (+89.3%) | $2,747 (+94.7%) | 0.0% | $79.52 | — | Call | 66987V109 |
| — | WESTERN GAS EQUITY PARTNERS | 224,455 (+22.1%) | $9,243 (+16.9%) | 0.0% | $47.43 | — | COM | 95825R103 |
| — | TABLEAU SOFTWARE INC | 71,900 (+8.8%) | $5,385 (+33.0%) | 0.0% | $51.65 | — | Call | 87336U105 |
| — | LIBERTY GLOBAL PLC | 69,705 (+413.7%) | $1,624 (+460.0%) | 0.0% | $23.37 | — | COM | G5480U153 |
| WPM | WHEATON PRECIOUS METALS CORP | 243,206 (+46.1%) | $4,643 (+40.2%) | 0.0% | $18.06 | -2.3% | COM | 962879102 |
| NTNX | NUTANIX INC | 102,300 (+113.6%) | $2,290 (+137.3%) | 0.0% | $22.64 | -3.4% | Call | 67059N108 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,100 (+2181.8%) | $1,457 (+995.5%) | 0.0% | $136.47 | — | Put | 45845P108 |
| EOG | EOG RES INC | 30,400 (+69.8%) | $2,941 (+81.5%) | 0.0% | $70.70 | -4.6% | Put | 26875P101 |
| AMBA | AMBARELLA INC | 152,500 (+20.3%) | $7,474 (+21.4%) | 0.0% | $69.04 | -28.6% | Call | G037AX101 |
| DRI | DARDEN RESTAURANTS INC | 251,871 (+23.0%) | $19,840 (+7.1%) | 0.0% | $52.82 | +26.4% | COM | 237194105 |
| MAT | MATTEL INC | 878,056 (+26.8%) | $13,593 (-8.8%) | 0.0% | $29.39 | -39.2% | COM | 577081102 |
| — | ATHENAHEALTH INC | 27,576 (+83.3%) | $3,429 (+62.1%) | 0.0% | $119.17 | — | COM | 04685W103 |
| PGR | PROGRESSIVE CORP OHIO | 27,300 (+9000.0%) | $1,322 (+10069.2%) | 0.0% | $24.17 | +49.4% | Put | 743315103 |
| GPC | GENUINE PARTS CO | 21,400 (+167.5%) | $2,047 (+175.9%) | 0.0% | $68.06 | -2.0% | Put | 372460105 |
| STLD | STEEL DYNAMICS INC | 114,800 (+54.9%) | $3,957 (+49.2%) | 0.0% | $27.90 | +5.7% | Call | 858119100 |
| AEIS | ADVANCED ENERGY INDS | 44,853 (+25.1%) | $3,623 (+56.2%) | 0.0% | $60.70 | +17.2% | COM | 007973100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 32,400 (+82.0%) | $2,732 (+91.3%) | 0.0% | $39.41 | +20.5% | Call | 754730109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 51,707 (+35.6%) | $4,361 (+42.6%) | 0.0% | $39.41 | +20.5% | COM | 754730109 |
| BCC | BOISE CASCADE CO DEL | 65,937 (+99.4%) | $2,300 (+128.9%) | 0.0% | $19.23 | +6.0% | COM | 09739D100 |
| XLY | SELECT SECTOR SPDR TR | 28,500 (+100.7%) | $2,567 (+101.6%) | 0.0% | $87.71 | — | Call | 81369Y407 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,918 (+463.4%) | $1,530 (+548.3%) | 0.0% | $29.40 | +0.5% | COM | 099502106 |
| NTAP | NETAPP INC | 153,593 (+13.3%) | $6,721 (+23.8%) | 0.0% | $24.93 | +33.2% | COM | 64110D104 |
| OMF | ONEMAIN HLDGS INC | 76,281 (+118.0%) | $2,151 (+150.1%) | 0.0% | $26.04 | +2.9% | COM | 68268W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 77,220 (+20.0%) | $11,294 (+12.9%) | 0.0% | $135.78 | +11.4% | COM | G50871105 |
| — | MEDICINES CO | 85,200 (+73.2%) | $3,156 (+68.8%) | 0.0% | $43.06 | — | Put | 584688105 |
| TAL | TAL ED GROUP | 97,600 (+495.1%) | $3,290 (+64.0%) | 0.0% | $38.38 | — | ADR | 874080104 |
| — | WESCO AIRCRAFT HLDGS INC | 139,552 (+5134.5%) | $1,311 (+4582.1%) | 0.0% | $9.44 | — | COM | 950814103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 42,010 (+240.1%) | $1,909 (+203.5%) | 0.0% | $42.93 | -5.1% | COM | G36738105 |
| HLF | HERBALIFE LTD | 70,900 (+42.9%) | $4,809 (+35.9%) | 0.0% | $31.74 | +7.8% | Call | G4412G101 |
| BWA | BORGWARNER INC | 64,800 (+33.9%) | $3,320 (+62.0%) | 0.0% | $32.00 | +12.0% | Put | 099724106 |
| — | BARNES & NOBLE INC | 224,315 (+291.0%) | $1,704 (+290.8%) | 0.0% | $8.32 | — | COM | 067774109 |
| REG | REGENCY CTRS CORP | 251,696 (+9.8%) | $15,615 (+8.8%) | 0.0% | $46.01 | -0.1% | TRUS | 758849103 |
| WMB | WILLIAMS COS INC DEL | 1,075,889 (+5.0%) | $32,285 (+4.1%) | 0.0% | $18.35 | +4.9% | COM | 969457100 |
| CAG | CONAGRA BRANDS INC | 54,000 (+241.8%) | $1,822 (+222.5%) | 0.0% | $26.83 | -7.5% | Call | 205887102 |
| SO | SOUTHERN CO | 107,600 (+27.8%) | $5,287 (+31.2%) | 0.0% | $30.30 | +13.2% | Put | 842587107 |
| — | BONANZA CREEK ENERGY INC | 65,797 (+126.9%) | $2,172 (+136.3%) | 0.0% | $32.43 | — | COM | 097793400 |
| — | NOBLE CORP PLC | 465,467 (+89.9%) | $2,141 (+141.1%) | 0.0% | $5.48 | — | COM | G65431101 |
| — | BUCKEYE PARTNERS L P | 27,600 (+452.0%) | $1,573 (+391.6%) | 0.0% | $68.64 | — | Put | 118230101 |
| AMP | AMERIPRISE FINL INC | 12,400 (+163.8%) | $1,842 (+208.0%) | 0.0% | $87.91 | +35.0% | Call | 03076C106 |
| MOS | MOSAIC CO NEW | 711,293 (+15.1%) | $15,357 (+8.8%) | 0.0% | $26.87 | -29.6% | COM | 61945C103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,300 (+472.2%) | $1,484 (+510.7%) | 0.0% | $118.21 | +11.3% | Put | 78410G104 |
| — | VIACOM INC NEW | 544,500 (+11.5%) | $15,159 (-7.6%) | 0.0% | $39.18 | — | Put | 92553P201 |
| — | NORDSTROM INC | 219,941 (+15.2%) | $10,370 (+13.5%) | 0.0% | $50.91 | — | COM | 655664100 |
| — | GRUBHUB INC | 40,621 (+95.3%) | $2,140 (+135.7%) | 0.0% | $41.67 | — | COM | 400110102 |
| SYNA | SYNAPTICS INC | 53,500 (+218.5%) | $2,096 (+141.2%) | 0.0% | $50.35 | -10.4% | Put | 87157D109 |
| — | NATIONAL OILWELL VARCO INC | 103,800 (+37.7%) | $3,709 (+49.3%) | 0.0% | $39.87 | — | Put | 637071101 |
| POST | POST HLDGS INC | 44,248 (+28.1%) | $3,906 (+45.6%) | 0.0% | $49.62 | +10.4% | COM | 737446104 |
| URBN | URBAN OUTFITTERS INC | 122,986 (+32.6%) | $2,940 (+70.9%) | 0.0% | $27.95 | -28.1% | COM | 917047102 |
| TNET | TRINET GROUP INC | 68,510 (+106.7%) | $2,303 (+112.3%) | 0.0% | $29.10 | +17.3% | COM | 896288107 |
| IWO | ISHARES TR | 8,482 (+379.2%) | $1,517 (+407.4%) | 0.0% | $175.29 | — | FUND | 464287648 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,000 (+2185.7%) | $1,263 (+2587.2%) | 0.0% | $30.89 | +19.3% | Call | 127387108 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,000 (+156.4%) | $1,765 (+220.9%) | 0.0% | $67.55 | — | Put | 647581107 |
| BWXT | BWX TECHNOLOGIES INC | 28,990 (+240.5%) | $1,624 (+291.3%) | 0.0% | $42.62 | +12.5% | COM | 05605H100 |
| — | LIBERTY PPTY TR | 170,354 (+19.8%) | $6,995 (+20.9%) | 0.0% | $39.09 | — | TRUS | 531172104 |
| FIVE | FIVE BELOW INC | 42,700 (+84.8%) | $2,343 (+105.5%) | 0.0% | $39.14 | +25.1% | Call | 33829M101 |
| INTU | INTUIT | 9,400 (+840.0%) | $1,336 (+904.5%) | 0.0% | $87.31 | +49.1% | Call | 461202103 |
| PAYX | PAYCHEX INC | 39,300 (+93.6%) | $2,356 (+103.8%) | 0.0% | $39.99 | +11.5% | Put | 704326107 |
| CLX | CLOROX CO DEL | 20,000 (+85.2%) | $2,638 (+83.3%) | 0.0% | $97.63 | +8.1% | Call | 189054109 |
| RF | REGIONS FINL CORP NEW | 104,700 (+284.9%) | $1,595 (+300.8%) | 0.0% | $6.77 | +54.0% | Call | 7591EP100 |
| — | NAVISTAR INTL CORP NEW | 49,700 (+31.1%) | $2,190 (+120.3%) | 0.0% | $25.77 | — | Call | 63934E108 |
| FITB | FIFTH THIRD BANCORP | 102,500 (+58.9%) | $2,868 (+71.3%) | 0.0% | $14.45 | +34.6% | Call | 316773100 |
| — | CONNS INC | 61,500 (+118.9%) | $1,731 (+222.3%) | 0.0% | $19.82 | — | Call | 208242107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48,900 (+39.7%) | $5,731 (+26.2%) | 0.0% | $143.06 | -10.7% | Put | 91307C102 |
| — | U S SILICA HLDGS INC | 184,500 (+44.1%) | $5,732 (+26.2%) | 0.0% | $40.44 | — | Call | 90346E103 |
| BCE | BCE INC | 245,142 (+7.2%) | $11,480 (+11.5%) | 0.0% | $23.96 | +16.7% | COM | 05534B760 |
| GT | GOODYEAR TIRE & RUBR CO | 66,000 (+127.6%) | $2,195 (+116.5%) | 0.0% | $31.52 | +3.1% | Put | 382550101 |
| IRBTQ | IROBOT CORP | 23,600 (+210.5%) | $1,819 (+184.7%) | 0.0% | $63.84 | +43.4% | Call | 462726100 |
| IWF | ISHARES TR | 11,654 (+396.3%) | $1,457 (+422.2%) | 0.0% | $122.81 | — | FUND | 464287614 |
| — | TECH DATA CORP | 20,531 (+218.2%) | $1,824 (+180.2%) | 0.0% | $85.83 | — | COM | 878237106 |
| PRTA | PROTHENA CORP PLC | 28,851 (+123.1%) | $1,867 (+166.7%) | 0.0% | $57.44 | +6.6% | COM | G72800108 |
| — | FINISH LINE INC | 405,900 (+54.7%) | $4,883 (+31.4%) | 0.0% | $13.57 | — | Put | 317923100 |
| PM | PHILIP MORRIS INTL INC | 70,900 (+24.2%) | $7,871 (+17.4%) | 0.0% | $58.66 | +28.3% | Call | 718172109 |
| PNR | PENTAIR PLC | 89,187 (+21.1%) | $6,062 (+23.7%) | 0.0% | $35.82 | +5.7% | COM | G7S00T104 |
| MIDD | MIDDLEBY CORP | 24,109 (+51.9%) | $3,090 (+60.2%) | 0.0% | $122.57 | +0.6% | COM | 596278101 |
| OPK | OPKO HEALTH INC | 390,000 (+69.5%) | $2,675 (+76.7%) | 0.0% | $6.70 | -5.9% | Call | 68375N103 |
| ON | ON SEMICONDUCTOR CORP | 87,700 (+166.6%) | $1,620 (+250.6%) | 0.0% | $11.40 | +41.2% | Call | 682189105 |
| VOO | VANGUARD INDEX FDS | 36,727 (+11.4%) | $8,475 (+15.8%) | 0.0% | $199.89 | — | FUND | 922908363 |
| — | GIGAMON INC | 30,956 (+690.5%) | $1,306 (+748.1%) | 0.0% | $41.58 | — | COM | 37518B102 |
| ED | CONSOLIDATED EDISON INC | 28,500 (+100.7%) | $2,299 (+100.3%) | 0.0% | $52.12 | +17.5% | Put | 209115104 |
| — | CALLON PETE CO DEL | 190,607 (+104.2%) | $2,142 (+116.1%) | 0.0% | $11.77 | — | COM | 13123X102 |
| — | BB&T CORP | 116,600 (+22.5%) | $5,473 (+26.6%) | 0.0% | $45.58 | — | Call | 054937107 |
| — | ENTERCOM COMMUNICATIONS CORP | 111,245 (+812.0%) | $1,274 (+911.1%) | 0.0% | $11.46 | — | COM | 293639100 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,000 (+12.2%) | $1,335 (-46.2%) | 0.0% | $136.47 | — | Call | 45845P108 |
| FND | FLOOR & DECOR HLDGS INC | 29,466 (+86564.7%) | $1,147 (+114600.0%) | 0.0% | $37.11 | -0.0% | COM | 339750101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 256,485 (+47.1%) | $3,168 (+56.6%) | 0.0% | $16.96 | — | COM | 531465102 |
| MDU | MDU RES GROUP INC | 56,192 (+366.9%) | $1,459 (+363.2%) | 0.0% | $7.80 | -0.4% | COM | 552690109 |
| SPXL | DIREXION SHS ETF TR | 52,295 (+108.3%) | $1,999 (+133.3%) | 0.0% | $36.38 | — | FUND | 25459W862 |
| — | ATHENE HLDG LTD | 117,736 (+12.4%) | $6,338 (+22.0%) | 0.0% | $50.28 | — | COM | G0684D107 |
| TTD | THE TRADE DESK INC | 70,047 (+10.8%) | $4,309 (+35.9%) | 0.0% | $3.97 | +36.0% | COM | 88339J105 |
| — | ACCELERATE DIAGNOSTICS INC | 70,400 (+334.6%) | $1,580 (+256.7%) | 0.0% | $20.84 | — | Put | 00430H102 |
| PII | POLARIS INDS INC | 45,400 (+15.8%) | $4,750 (+31.4%) | 0.0% | $103.21 | -8.2% | Call | 731068102 |
| — | SODASTREAM INTERNATIONAL LTD | 22,667 (+227.1%) | $1,506 (+305.9%) | 0.0% | $61.91 | — | COM | M9068E105 |
| PKG | PACKAGING CORP AMER | 68,299 (+13.6%) | $7,832 (+16.9%) | 0.0% | $54.96 | +58.7% | COM | 695156109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 26,937 (+196.6%) | $1,645 (+220.7%) | 0.0% | $57.36 | -3.7% | COM | 043436104 |
| GGG | GRACO INC | 50,556 (+7.8%) | $6,253 (+22.1%) | 0.0% | $22.45 | +52.6% | COM | 384109104 |
| COR | AMERISOURCEBERGEN CORP | 27,600 (+126.2%) | $2,284 (+98.1%) | 0.0% | $65.70 | -1.5% | Put | 03073E105 |
| MBI | MBIA INC | 149,500 (+726.0%) | $1,301 (+660.8%) | 0.0% | $3.63 | +20.4% | Put | 55262C100 |
| CAKE | CHEESECAKE FACTORY INC | 93,900 (+67.1%) | $3,955 (+39.9%) | 0.0% | $38.70 | -4.1% | Put | 163072101 |
| GNTX | GENTEX CORP | 63,266 (+827.0%) | $1,253 (+871.3%) | 0.0% | $18.32 | -0.8% | COM | 371901109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,476 (+65.8%) | $2,051 (+121.0%) | 0.0% | $49.11 | +7.4% | COM | 64125C109 |
| IWD | ISHARES TR | 15,046 (+165.3%) | $1,783 (+170.2%) | 0.0% | $115.67 | — | FUND | 464287598 |
| ADNT | ADIENT PLC | 16,710 (+290.8%) | $1,403 (+401.1%) | 0.0% | $52.93 | +31.7% | Call | G0084W101 |
| — | CIGNA CORPORATION | 22,200 (+22.7%) | $4,150 (+37.0%) | 0.0% | $128.50 | — | Put | 125509109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 49,700 (+1142.5%) | $1,188 (+1647.1%) | 0.0% | $18.22 | +8.6% | Call | 01741R102 |
| UA | UNDER ARMOUR INC | 464,190 (+15.7%) | $6,971 (-13.8%) | 0.0% | $28.96 | -41.9% | COM | 904311206 |
| — | CONTINENTAL BLDG PRODS INC | 69,658 (+133.6%) | $1,811 (+160.6%) | 0.0% | $25.27 | — | COM | 211171103 |
| COTY | COTY INC | 156,700 (+99.4%) | $2,590 (+75.6%) | 0.0% | $19.32 | -15.9% | Put | 222070203 |
| SLM | SLM CORP | 111,000 (+698.6%) | $1,273 (+695.6%) | 0.0% | $10.87 | -0.2% | Put | 78442P106 |
| PTEN | PATTERSON UTI ENERGY INC | 84,800 (+157.0%) | $1,776 (+166.7%) | 0.0% | $24.78 | -25.7% | Call | 703481101 |
| — | LANDAUER INC | 18,013 (+825.2%) | $1,212 (+1088.2%) | 0.0% | $65.27 | — | COM | 51476K103 |
| DCI | DONALDSON INC | 132,917 (+21.1%) | $6,106 (+22.2%) | 0.0% | $36.99 | +9.4% | COM | 257651109 |
| NI | NISOURCE INC | 109,529 (+63.4%) | $2,804 (+64.8%) | 0.0% | $17.01 | +17.9% | COM | 65473P105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 51,484 (+80.1%) | $2,950 (+59.5%) | 0.0% | $45.46 | +7.0% | COM | G0692U109 |
| — | STATE NATL COS INC | 62,740 (+417.6%) | $1,316 (+492.8%) | 0.0% | $20.34 | — | COM | 85711T305 |
| RRC | RANGE RES CORP | 195,500 (+65.7%) | $3,826 (+39.9%) | 0.0% | $29.40 | -34.3% | Call | 75281A109 |
| — | WEATHERFORD INTL PLC | 398,600 (+110.1%) | $1,826 (+148.8%) | 0.0% | $4.38 | — | Put | G48833100 |
| — | WEATHERFORD INTL PLC | 532,500 (+52.1%) | $2,439 (+80.0%) | 0.0% | $4.38 | — | Call | G48833100 |
| — | TRUECAR INC | 69,900 (+6283.6%) | $1,103 (+4913.6%) | 0.0% | $15.73 | — | COM | 89785L107 |
| — | SYNGENTA AG | 11,698 (+292350.0%) | $1,077 | 0.0% | $92.07 | — | ADR | 87160A100 |
| CPA | COPA HOLDINGS SA | 18,639 (+75.0%) | $2,321 (+86.3%) | 0.0% | $83.05 | +19.4% | COM | P31076105 |
| — | REVLON INC | 52,100 (+492.0%) | $1,279 (+512.0%) | 0.0% | $25.42 | — | Call | 761525609 |
| SCCO | SOUTHERN COPPER CORP | 114,300 (+13.8%) | $4,545 (+30.7%) | 0.0% | $23.38 | +12.0% | Put | 84265V105 |
| — | AMERICA MOVIL SAB DE CV | 75,359 (+341.2%) | $1,337 (+391.5%) | 0.0% | $16.61 | — | ADR | 02364W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,500 (+18.3%) | $4,858 (+28.0%) | 0.0% | $153.18 | +15.4% | Put | 084670702 |
| — | GENERAL CABLE CORP DEL NEW | 94,000 (+117.1%) | $1,772 (+150.3%) | 0.0% | $16.57 | — | Call | 369300108 |
| ECPG | ENCORE CAP GROUP INC | 177,884 (+4.8%) | $7,879 (+15.6%) | 0.0% | $37.08 | +9.2% | COM | 292554102 |
| IRM | IRON MTN INC NEW | 66,000 (+50.7%) | $2,567 (+70.6%) | 0.0% | $21.37 | +9.6% | Call | 46284V101 |
| BND | VANGUARD BD INDEX FD INC | 33,011 (+63.6%) | $2,706 (+63.9%) | 0.0% | $82.55 | — | FUND | 921937835 |
| EDC | DIREXION SHS ETF TR | 10,348 (+2144.7%) | $1,094 (+2705.1%) | 0.0% | $103.90 | — | FUND | 25490K281 |
| GDDY | GODADDY INC | 29,300 (+450.6%) | $1,275 (+464.2%) | 0.0% | $41.19 | +4.6% | COM | 380237107 |
| — | CALGON CARBON CORP | 53,281 (+783.6%) | $1,140 (+1139.1%) | 0.0% | $20.74 | — | COM | 129603106 |
| — | 58 COM INC | 39,823 (+19.6%) | $2,515 (+71.2%) | 0.0% | $52.24 | — | ADR | 31680Q104 |
| — | GRUBHUB INC | 70,000 (+15.5%) | $3,686 (+39.5%) | 0.0% | $41.67 | — | Call | 400110102 |
| CLW | CLEARWATER PAPER CORP | 34,276 (+148.3%) | $1,689 (+161.5%) | 0.0% | $49.53 | -5.5% | COM | 18538R103 |
| NSC | NORFOLK SOUTHERN CORP | 58,500 (+6.4%) | $7,736 (+15.6%) | 0.0% | $80.56 | +27.5% | Put | 655844108 |
| SU | SUNCOR ENERGY INC NEW | 96,700 (+20.4%) | $3,387 (+44.4%) | 0.0% | $21.99 | +6.2% | Call | 867224107 |
| — | NEKTAR THERAPEUTICS | 114,700 (+31.1%) | $2,753 (+60.9%) | 0.0% | $20.91 | — | Call | 640268108 |
| — | LAREDO PETROLEUM INC | 145,278 (+82.7%) | $1,878 (+124.4%) | 0.0% | $13.41 | — | COM | 516806106 |
| — | DISCOVERY COMMUNICATNS NEW | 264,372 (+54.4%) | $5,356 (+24.1%) | 0.0% | $25.15 | — | COM | 25470F302 |
| — | NAVISTAR INTL CORP NEW | 48,000 (+17.1%) | $2,115 (+96.7%) | 0.0% | $25.77 | — | Put | 63934E108 |
| — | WABCO HLDGS INC | 12,454 (+97.4%) | $1,843 (+128.9%) | 0.0% | $125.47 | — | COM | 92927K102 |
| SATS | ECHOSTAR CORP | 29,766 (+171.9%) | $1,703 (+156.1%) | 0.0% | $45.30 | +5.2% | COM | 278768106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 33,728 (+142.5%) | $1,576 (+189.2%) | 0.0% | $43.30 | — | COM | 81761R109 |
| — | IXYS CORP | 45,799 (+1247.8%) | $1,085 (+1837.5%) | 0.0% | $23.01 | — | COM | 46600W106 |
| — | CDK GLOBAL INC | 49,389 (+46.6%) | $3,117 (+49.1%) | 0.0% | $58.41 | — | COM | 12508E101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,337 (+147.8%) | $1,660 (+161.8%) | 0.0% | $107.75 | +6.8% | COM | 57164Y107 |
| — | PROSHARES TR II | 103,550 (+87.8%) | $1,845 (+125.0%) | 0.0% | $15.38 | — | Put | 74347W247 |
| ETR | ENTERGY CORP NEW | 193,289 (+8.0%) | $14,759 (+7.5%) | 0.0% | $23.84 | +18.5% | COM | 29364G103 |
| KRC | KILROY RLTY CORP | 157,457 (+16.3%) | $11,199 (+10.0%) | 0.0% | $70.86 | — | COM | 49427F108 |
| — | NATIONAL OILWELL VARCO INC | 169,100 (+11.0%) | $6,042 (+20.4%) | 0.0% | $39.87 | — | Call | 637071101 |
| — | ASCENA RETAIL GROUP INC | 479,136 (+564.4%) | $1,174 (+657.4%) | 0.0% | $2.83 | — | COM | 04351G101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 41,283 (+106.4%) | $1,983 (+105.5%) | 0.0% | $48.14 | — | ADR | 82706C108 |
| FOSL | FOSSIL GROUP INC | 211,614 (+129.1%) | $1,974 (+106.5%) | 0.0% | $17.66 | -46.9% | COM | 34988V106 |
| — | TIFFANY & CO NEW | 75,000 (+20.0%) | $6,884 (+17.3%) | 0.0% | $85.63 | — | Put | 886547108 |
| IWN | ISHARES TR | 8,233 (+6332.0%) | $1,022 (+6713.3%) | 0.0% | $124.02 | — | FUND | 464287630 |
| PBF | PBF ENERGY INC | 104,647 (+23.4%) | $2,889 (+53.1%) | 0.0% | $22.59 | +2.5% | COM | 69318G106 |
| — | CURRENCYSHS BRIT POUND STER | 18,100 (+69.2%) | $2,359 (+73.8%) | 0.0% | $127.90 | — | Put | 23129S106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 36,200 (+35.6%) | $3,168 (+46.2%) | 0.0% | $24.68 | +16.4% | Put | 136069101 |
| LUV | SOUTHWEST AIRLS CO | 187,959 (+1.4%) | $10,522 (-8.7%) | 0.0% | $39.15 | +29.2% | COM | 844741108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 92,741 (+1170.4%) | $1,101 (+938.7%) | 0.0% | $12.08 | — | ADR | 21240E105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 53,828 (+616.1%) | $1,161 (+571.1%) | 0.0% | $21.75 | -0.4% | COM | 25787G100 |
| 1741046D | STERIS PLC | 11,642 (+2187.2%) | $1,028 (+2407.3%) | 0.0% | $87.61 | — | COM | G84720104 |
| GWW | GRAINGER W W INC | 9,700 (+131.0%) | $1,744 (+130.1%) | 0.0% | $207.54 | -27.9% | Call | 384802104 |
| HUBS | HUBSPOT INC | 26,143 (+41.4%) | $2,196 (+80.6%) | 0.0% | $64.45 | +11.1% | COM | 443573100 |
| NWSA | NEWS CORP NEW | 293,544 (+38.0%) | $3,891 (+33.6%) | 0.0% | $12.60 | -2.5% | COM | 65249B109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 118,100 (+10.2%) | $6,889 (+16.5%) | 0.0% | $51.88 | — | Call | 922042874 |
| — | QEP RES INC | 146,400 (+434.3%) | $1,255 (+353.1%) | 0.0% | $15.00 | — | Call | 74733V100 |
| SHOP | SHOPIFY INC | 9,500 (+533.3%) | $1,107 (+751.5%) | 0.0% | $9.59 | +6.5% | Put | 82509L107 |
| CINF | CINCINNATI FINL CORP | 101,096 (+8.3%) | $7,741 (+14.4%) | 0.0% | $43.35 | +39.9% | COM | 172062101 |
| BALL | BALL CORP | 147,906 (+21.6%) | $6,108 (+19.0%) | 0.0% | $34.25 | +9.2% | COM | 058498106 |
| — | CALAMP CORP | 203,451 (+10.1%) | $4,731 (+25.9%) | 0.0% | $18.64 | — | COM | 128126109 |
| INGR | INGREDION INC | 40,097 (+23.7%) | $4,836 (+25.2%) | 0.0% | $120.25 | +1.4% | COM | 457187102 |
| IWB | ISHARES TR | 20,782 (+45.2%) | $2,907 (+50.2%) | 0.0% | $110.50 | — | FUND | 464287622 |
| — | DIREXION SHS ETF TR | 57,294 (+1796.5%) | $1,027 (+1733.9%) | 0.0% | $17.96 | — | FUND | 25460E851 |
| SYF | SYNCHRONY FINL | 56,600 (+113.6%) | $1,757 (+122.4%) | 0.0% | $25.25 | -3.5% | Call | 87165B103 |
| — | RANDGOLD RES LTD | 18,892 (+89.8%) | $1,845 (+109.7%) | 0.0% | $86.82 | — | ADR | 752344309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 59,900 (+30.5%) | $3,494 (+38.0%) | 0.0% | $51.88 | — | Put | 922042874 |
| HCA | HCA HEALTHCARE INC | 106,100 (+23.7%) | $8,444 (+12.9%) | 0.0% | $72.95 | +2.5% | Call | 40412C101 |
| PARR | PAR PACIFIC HOLDINGS INC | 47,058 (+3901.5%) | $978 (+4557.1%) | 0.0% | $18.05 | +0.5% | COM | 69888T207 |
| — | HESS CORP | 232,900 (+2.5%) | $10,921 (+9.6%) | 0.0% | $50.67 | — | Call | 42809H107 |
| AOS | SMITH A O | 46,929 (+44.1%) | $2,788 (+52.0%) | 0.0% | $42.14 | +15.0% | COM | 831865209 |
| — | TAHOE RES INC | 187,532 (+4669.4%) | $988 (+2805.9%) | 0.0% | $5.36 | — | COM | 873868103 |
| — | TC PIPELINES LP | 194,135 (+16.0%) | $10,157 (+10.3%) | 0.0% | $56.24 | — | COM | 87233Q108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,011 (+28.8%) | $3,574 (+36.3%) | 0.0% | $102.96 | +7.6% | COM | 459506101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,049 (+669.7%) | $1,081 (+738.0%) | 0.0% | $148.33 | +2.0% | COM | 55825T103 |
| YPF | YPF SOCIEDAD ANONIMA | 59,800 (+243.7%) | $1,332 (+249.6%) | 0.0% | $21.29 | — | Call | 984245100 |
| — | XL GROUP LTD | 244,782 (+1.1%) | $9,657 (-8.9%) | 0.0% | $34.92 | — | COM | G98294104 |
| NVR | NVR INC | 965 (+28.7%) | $2,755 (+52.4%) | 0.0% | $2121.73 | +26.3% | COM | 62944T105 |
| VB | VANGUARD INDEX FDS | 16,900 (+58.8%) | $2,389 (+65.7%) | 0.0% | $124.15 | — | FUND | 922908751 |
| — | PENNEY J C INC | 375,700 (+259.9%) | $1,431 (+195.1%) | 0.0% | $7.93 | — | Put | 708160106 |
| — | CENTURYLINK INC | 265,600 (+55.0%) | $5,020 (+22.7%) | 0.0% | $25.68 | — | Put | 156700106 |
| — | FOOT LOCKER INC | 64,000 (+137.9%) | $2,254 (+70.0%) | 0.0% | $52.06 | — | Put | 344849104 |
| IVE | ISHARES TR | 12,443 (+211.6%) | $1,342 (+220.3%) | 0.0% | $106.80 | — | FUND | 464287408 |
| PRGS | PROGRESS SOFTWARE CORP | 66,702 (+26.8%) | $2,546 (+56.7%) | 0.0% | $28.70 | +16.4% | COM | 743312100 |
| — | CHINA LIFE INS CO LTD | 193,600 (+48.5%) | $2,914 (+45.7%) | 0.0% | $15.05 | — | Put | 16939P106 |
| — | LEGG MASON INC | 52,000 (+75.7%) | $2,044 (+80.9%) | 0.0% | $37.15 | — | Call | 524901105 |
| — | CONCHO RES INC | 42,808 (+10.1%) | $5,638 (+19.3%) | 0.0% | $131.01 | — | COM | 20605P101 |
| CNQ | CANADIAN NAT RES LTD | 61,800 (+53.7%) | $2,070 (+78.6%) | 0.0% | $10.02 | +3.5% | Call | 136385101 |
| PII | POLARIS INDS INC | 29,500 (+25.0%) | $3,087 (+41.8%) | 0.0% | $103.21 | -8.2% | Put | 731068102 |
| OII | OCEANEERING INTL INC | 77,979 (+56.2%) | $2,050 (+79.8%) | 0.0% | $26.51 | -8.7% | COM | 675232102 |
| — | FINANCIAL ENGINES INC | 40,781 (+191.6%) | $1,417 (+176.8%) | 0.0% | $36.16 | — | COM | 317485100 |
| EUO | PROSHARES TR II | 86,800 (+105.2%) | $1,882 (+92.4%) | 0.0% | — | — | Call | 74347W882 |
| LBRDA | LIBERTY BROADBAND CORP | 14,582 (+166.2%) | $1,373 (+192.1%) | 0.0% | $80.16 | +11.5% | COM | 530307107 |
| NOW | SERVICENOW INC | 26,973 (+26.0%) | $3,170 (+39.7%) | 0.0% | $16.41 | +35.5% | COM | 81762P102 |
| — | OMEGA PROTEIN CORP | 58,742 (+1265.1%) | $978 (+1170.1%) | 0.0% | $16.74 | — | COM | 68210P107 |
| — | AVEXIS INC | 9,313 (+61986.7%) | $901 (+90000.0%) | 0.0% | $96.71 | — | COM | 05366U100 |
| XHB | SPDR SERIES TRUST | 41,200 (+113.5%) | $1,641 (+120.6%) | 0.0% | $38.63 | — | Put | 78464A888 |
| TOL | TOLL BROTHERS INC | 139,500 (+12.7%) | $5,785 (+18.3%) | 0.0% | $36.51 | +7.7% | Call | 889478103 |
| LITE | LUMENTUM HLDGS INC | 80,900 (+31.8%) | $4,397 (+25.5%) | 0.0% | $47.07 | +23.5% | Call | 55024U109 |
| CX | CEMEX SAB DE CV | 202,888 (+100.6%) | $1,842 (+93.3%) | 0.0% | $9.02 | — | Put | 151290889 |
| OC | OWENS CORNING NEW | 13,400 (+509.1%) | $1,036 (+604.8%) | 0.0% | $49.05 | +42.6% | Put | 690742101 |
| — | TE CONNECTIVITY LTD | 138,586 (+2.6%) | $11,511 (+8.4%) | 0.0% | $64.63 | — | PREF | H84989104 |
| — | CALPINE CORP | 492,000 (+4.5%) | $7,257 (+13.9%) | 0.0% | $11.43 | — | Put | 131347304 |
| YPF | YPF SOCIEDAD ANONIMA | 99,000 (+64.2%) | $2,206 (+67.0%) | 0.0% | $21.29 | — | Put | 984245100 |
| WHR | WHIRLPOOL CORP | 45,000 (+16.3%) | $8,300 (+11.9%) | 0.0% | $173.77 | +2.9% | Put | 963320106 |
| VTR | VENTAS INC | 20,300 (+222.2%) | $1,322 (+201.8%) | 0.0% | $45.38 | +3.8% | Put | 92276F100 |
| — | SPRINT CORP | 284,900 (+75.3%) | $2,216 (+66.1%) | 0.0% | $7.48 | — | Put | 85207U105 |
| WDAY | WORKDAY INC | 79,600 (+2.8%) | $8,389 (+11.7%) | 0.0% | $78.13 | +32.1% | Put | 98138H101 |
| UCTT | ULTRA CLEAN HLDGS INC | 39,085 (+132.0%) | $1,196 (+278.5%) | 0.0% | $19.49 | +21.3% | COM | 90385V107 |
| — | NEURODERM LTD | 23,471 (+2091.5%) | $912 (+2750.0%) | 0.0% | $37.98 | — | COM | M74231107 |
| — | DSW INC | 96,581 (+43.0%) | $2,075 (+73.5%) | 0.0% | $20.87 | — | COM | 23334L102 |
| FNV | FRANCO NEVADA CORP | 11,800 (+2260.0%) | $914 (+2438.9%) | 0.0% | $60.04 | +17.6% | Put | 351858105 |
| — | VERIFONE SYS INC | 70,600 (+130.0%) | $1,432 (+157.6%) | 0.0% | $18.72 | — | Call | 92342Y109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 218,206 (+8.5%) | $11,793 (+8.0%) | 0.0% | $46.01 | +21.6% | COM | G66721104 |
| — | MANTECH INTL CORP | 27,262 (+240.6%) | $1,204 (+263.7%) | 0.0% | $43.36 | — | COM | 564563104 |
| EPAM | EPAM SYS INC | 11,847 (+486.8%) | $1,041 (+512.4%) | 0.0% | $80.89 | +3.1% | COM | 29414B104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 107,700 (+93.7%) | $1,540 (+129.9%) | 0.0% | $11.13 | -11.9% | Call | 02553E106 |
| — | WESTERN REFNG LOGISTICS LP | 141,382 (+30.5%) | $3,647 (+31.3%) | 0.0% | $25.53 | — | COM | 95931Q205 |
| CASH | META FINL GROUP INC | 11,359 (+4425.5%) | $890 (+3769.6%) | 0.0% | $24.81 | -0.3% | COM | 59100U108 |
| — | BARRACUDA NETWORKS INC | 59,484 (+138.4%) | $1,441 (+150.6%) | 0.0% | $23.54 | — | COM | 068323104 |
| — | OCWEN FINL CORP | 407,400 (+105.0%) | $1,401 (+161.9%) | 0.0% | $5.41 | — | Put | 675746309 |
| — | RENEWABLE ENERGY GROUP INC | 155,047 (+97.0%) | $1,884 (+84.9%) | 0.0% | $11.19 | — | COM | 75972A301 |
| — | KKR & CO L P DEL | 73,100 (+118.9%) | $1,486 (+139.3%) | 0.0% | $17.71 | — | Call | 48248M102 |
| SFM | SPROUTS FMRS MKT INC | 112,400 (+104.4%) | $2,109 (+69.1%) | 0.0% | $21.98 | +0.7% | Call | 85208M102 |
| TEX | TEREX CORP NEW | 31,900 (+108.5%) | $1,436 (+150.2%) | 0.0% | $32.63 | +21.3% | Put | 880779103 |
| SJM | SMUCKER J M CO | 10,100 (+494.1%) | $1,060 (+427.4%) | 0.0% | $97.74 | -10.4% | Put | 832696405 |
| — | INTEGRATED DEVICE TECHNOLOGY | 110,267 (+37.2%) | $2,931 (+41.4%) | 0.0% | $23.35 | — | COM | 458118106 |
| MLKN | MILLER HERMAN INC | 43,820 (+85.6%) | $1,574 (+119.5%) | 0.0% | $26.32 | +3.4% | COM | 600544100 |
| — | MOMO INC | 484,900 (+25.0%) | $15,196 (+6.0%) | 0.0% | $31.35 | — | Put | 60879B107 |
| — | PLATFORM SPECIALTY PRODS COR | 77,100 (+25600.0%) | $860 (+21400.0%) | 0.0% | $12.60 | — | Call | 72766Q105 |
| IBN | ICICI BK LTD | 375,926 (+42.7%) | $3,219 (+36.2%) | 0.0% | $11.06 | — | ADR | 45104G104 |
| — | DIAMOND OFFSHORE DRILLING IN | 60,156 (+3523.9%) | $873 (+4494.7%) | 0.0% | $14.67 | — | COM | 25271C102 |
| — | 51JOB INC | 21,147 (+120.3%) | $1,282 (+198.8%) | 0.0% | $49.75 | — | ADR | 316827104 |
| — | TD AMERITRADE HLDG CORP | 88,200 (+9.8%) | $4,304 (+24.7%) | 0.0% | $41.85 | — | Call | 87236Y108 |
| DVY | ISHARES TR | 15,598 (+136.3%) | $1,461 (+139.9%) | 0.0% | $88.25 | — | FUND | 464287168 |
| THG | HANOVER INS GROUP INC | 9,023 (+3598.0%) | $874 (+3872.7%) | 0.0% | $73.77 | +0.5% | COM | 410867105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 21,698 (+65.9%) | $1,862 (+83.8%) | 0.0% | $66.16 | +17.4% | COM | 88224Q107 |
| AN | AUTONATION INC | 41,600 (+55.8%) | $1,974 (+75.3%) | 0.0% | $51.97 | -16.7% | Call | 05329W102 |
| — | MAXIM INTEGRATED PRODS INC | 25,300 (+216.3%) | $1,207 (+236.2%) | 0.0% | $34.38 | — | Put | 57772K101 |
| — | FITBIT INC | 243,800 (+51.7%) | $1,697 (+98.9%) | 0.0% | $11.83 | — | Call | 33812L102 |
| — | JACOBS ENGR GROUP INC DEL | 15,900 (+960.0%) | $926 (+1029.3%) | 0.0% | $54.03 | — | Call | 469814107 |
| MSTR | MICROSTRATEGY INC | 7,200 (+1700.0%) | $920 (+1094.8%) | 0.0% | $18.27 | -20.4% | Put | 594972408 |
| PLAB | PHOTRONICS INC | 113,876 (+537.7%) | $1,008 (+503.6%) | 0.0% | $9.21 | -3.6% | COM | 719405102 |
| RRC | RANGE RES CORP | 691,634 (+11.5%) | $13,536 (-5.8%) | 0.0% | $29.40 | -34.3% | COM | 75281A109 |
| BLD | TOPBUILD CORP | 26,071 (+61.0%) | $1,698 (+97.7%) | 0.0% | $43.85 | +28.9% | COM | 89055F103 |
| — | GGP INC | 68,600 (+175.5%) | $1,425 (+142.8%) | 0.0% | $22.85 | — | Call | 36174X101 |
| — | L3 TECHNOLOGIES INC | 23,045 (+9.8%) | $4,342 (+23.9%) | 0.0% | $167.34 | — | COM | 502413107 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,300 (+472.0%) | $1,032 (+426.5%) | 0.0% | $75.90 | — | Put | 55608B105 |
| — | LIFE STORAGE INC | 53,947 (+11.7%) | $4,413 (+23.3%) | 0.0% | $83.26 | — | COM | 53223X107 |
| LITE | LUMENTUM HLDGS INC | 92,947 (+25.7%) | $5,052 (+19.7%) | 0.0% | $47.07 | +23.5% | COM | 55024U109 |
| AMT | AMERICAN TOWER CORP NEW | 8,100 (+285.7%) | $1,107 (+298.2%) | 0.0% | $100.86 | +11.4% | Put | 03027X100 |
| — | GREENHILL & CO INC | 50,000 (+49900.0%) | $830 (+41400.0%) | 0.0% | $21.51 | — | Call | 395259104 |
| — | TESCO CORP | 182,611 (+378.1%) | $996 (+485.9%) | 0.0% | $6.04 | — | COM | 88157K101 |
| CUBE | CUBESMART | 298,371 (+3.6%) | $7,746 (+11.9%) | 0.0% | $22.29 | — | COM | 229663109 |
| — | CHINA UNICOM (HONG KONG) LTD | 80,616 (+289.8%) | $1,131 (+264.8%) | 0.0% | $14.27 | — | ADR | 16945R104 |
| HOG | HARLEY DAVIDSON INC | 69,600 (+48.1%) | $3,355 (+32.1%) | 0.0% | $51.99 | -6.4% | Call | 412822108 |
| — | SUNTRUST BKS INC | 51,400 (+29.1%) | $3,072 (+36.1%) | 0.0% | $47.09 | — | Put | 867914103 |
| LAUR | LAUREATE EDUCATION INC | 66,647 (+646.5%) | $970 (+521.8%) | 0.0% | $15.35 | +2.1% | COM | 518613203 |
| PZZA | PAPA JOHNS INTL INC | 11,200 (+11100.0%) | $818 (+11585.7%) | 0.0% | $65.25 | -5.1% | Put | 698813102 |
| KR | KROGER CO | 528,200 (+25.9%) | $10,595 (+8.3%) | 0.0% | $24.31 | -22.4% | Put | 501044101 |
| — | VITAMIN SHOPPE INC | 174,892 (+1517.7%) | $936 (+642.9%) | 0.0% | $6.63 | — | COM | 92849E101 |
| TDG | TRANSDIGM GROUP INC | 16,239 (+30.5%) | $4,152 (+24.1%) | 0.0% | $164.81 | +15.2% | COM | 893641100 |
| FFIN | FIRST FINL BANKSHARES | 51,997 (+48.7%) | $2,350 (+52.1%) | 0.0% | $17.96 | +0.3% | COM | 32020R109 |
| — | CAESARS ACQUISITION CO | 46,657 (+354.2%) | $1,001 (+410.7%) | 0.0% | $20.03 | — | COM | 12768T103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 56,276 (+363.2%) | $989 (+420.5%) | 0.0% | $16.14 | -4.8% | COM | 024061103 |
| ITT | ITT INC | 67,220 (+24.0%) | $2,975 (+36.6%) | 0.0% | $39.76 | +3.6% | COM | 45073V108 |
| HEI/A | HEICO CORP NEW | 14,436 (+193.4%) | $1,099 (+260.3%) | 0.0% | $40.49 | +11.5% | COM | 422806208 |
| — | VERSUM MATLS INC | 39,918 (+71.0%) | $1,550 (+103.9%) | 0.0% | $32.54 | — | COM | 92532W103 |
| LW | LAMB WESTON HLDGS INC | 62,317 (+28.7%) | $2,922 (+37.0%) | 0.0% | $34.73 | +14.2% | COM | 513272104 |
| MNKD | MANNKIND CORP | 632,080 (+51.9%) | $1,372 (+133.7%) | 0.0% | $1.47 | +6.9% | Call | 56400P706 |
| MUR | MURPHY OIL CORP | 56,800 (+100.0%) | $1,509 (+107.3%) | 0.0% | $28.72 | -35.5% | Call | 626717102 |
| NDAQ | NASDAQ INC | 10,600 (+1666.7%) | $822 (+1811.6%) | 0.0% | $18.99 | +14.7% | Call | 631103108 |
| — | DYNEGY INC NEW DEL | 471,294 (+1.6%) | $4,615 (+20.3%) | 0.0% | $9.81 | — | COM | 26817R108 |
| GATX | GATX CORP | 20,824 (+165.0%) | $1,282 (+153.9%) | 0.0% | $49.06 | +4.9% | COM | 361448103 |
| ROST | ROSS STORES INC | 63,400 (+10.3%) | $4,094 (+23.4%) | 0.0% | $49.79 | +6.3% | Put | 778296103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 71,127 (+30.6%) | $1,700 (+83.8%) | 0.0% | $18.22 | +8.6% | COM | 01741R102 |
| — | ARES CAP CORP | 1,378,000 (+128.9%) | $1,385 (+127.0%) | 0.0% | $1.01 | — | BOND | 04010LAJ2 |
| — | DSW INC | 67,400 (+76.9%) | $1,448 (+114.8%) | 0.0% | $20.87 | — | Put | 23334L102 |
| DIN | DINEEQUITY INC | 19,800 (+1000.0%) | $851 (+977.2%) | 0.0% | $44.71 | -35.3% | Put | 254423106 |
| — | HIBBETT SPORTS INC | 98,542 (+222.1%) | $1,405 (+121.6%) | 0.0% | $19.21 | — | COM | 428567101 |
| PRKS | SEAWORLD ENTMT INC | 108,500 (+175.4%) | $1,409 (+119.8%) | 0.0% | $16.30 | -16.0% | Call | 81282V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 56,365 (+10.8%) | $3,914 (+24.4%) | 0.0% | $58.39 | +5.8% | Put | 43300A203 |
| — | AMAG PHARMACEUTICALS INC | 57,300 (+262.7%) | $1,057 (+263.2%) | 0.0% | $30.96 | — | Call | 00163U106 |
| UBSI | UNITED BANKSHARES INC WEST V | 37,467 (+134.1%) | $1,392 (+121.7%) | 0.0% | $38.60 | -8.8% | COM | 909907107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,484,100 (+4.8%) | $70,480 (-1.1%) | 0.1% | $36.55 | +28.6% | Put | 02376R102 |
| AVY | AVERY DENNISON CORP | 47,304 (+7.4%) | $4,652 (+19.6%) | 0.0% | $57.49 | +41.0% | COM | 053611109 |
| — | IKANG HEALTHCARE GROUP INC | 78,129 (+231.2%) | $1,053 (+263.1%) | 0.0% | $13.54 | — | ADR | 45174L108 |
| RRX | REGAL BELOIT CORP | 36,467 (+40.0%) | $2,881 (+35.7%) | 0.0% | $70.26 | +13.6% | COM | 758750103 |
| CROX | CROCS INC | 105,900 (+200.2%) | $1,028 (+280.7%) | 0.0% | $8.41 | +1.7% | COM | 227046109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 71,306 (+307.9%) | $1,000 (+309.8%) | 0.0% | $13.79 | — | ADR | 98980A105 |
| — | AARONS INC | 72,502 (+17.1%) | $3,163 (+31.3%) | 0.0% | $31.61 | — | COM | 002535300 |
| HZO | MARINEMAX INC | 53,279 (+708.0%) | $882 (+589.1%) | 0.0% | $16.70 | -2.3% | COM | 567908108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,200 (+382.4%) | $935 (+405.4%) | 0.0% | $105.47 | +4.2% | Put | M22465104 |
| XNET | XUNLEI LTD | 638,404 (+5.3%) | $2,714 (+38.1%) | 0.0% | $6.84 | — | ADR | 98419E108 |
| VNQ | VANGUARD INDEX FDS | 9,970 (+897.0%) | $828 (+897.6%) | 0.0% | $83.06 | — | FUND | 922908553 |
| ORI | OLD REP INTL CORP | 53,163 (+245.8%) | $1,045 (+247.2%) | 0.0% | $9.59 | +3.1% | COM | 680223104 |
| MPLX | MPLX LP | 84,300 (+27.5%) | $2,951 (+33.7%) | 0.0% | $37.15 | — | Call | 55336V100 |
| — | CHINA LIFE INS CO LTD | 102,900 (+94.9%) | $1,549 (+91.2%) | 0.0% | $15.05 | — | Call | 16939P106 |
| SFNC | SIMMONS 1ST NATL CORP | 15,963 (+350.3%) | $925 (+394.7%) | 0.0% | $27.06 | -1.5% | COM | 828730200 |
| MCY | MERCURY GENL CORP NEW | 13,139 (+7628.8%) | $745 (+8177.8%) | 0.0% | $56.60 | +0.0% | COM | 589400100 |
| — | CURRENCYSHARES SWISS FRANC T | 8,800 (+576.9%) | $860 (+566.7%) | 0.0% | — | — | Call | 23129V109 |
| — | SILVER SPRING NETWORKS INC | 48,459 (+906.2%) | $784 (+1351.9%) | 0.0% | $15.75 | — | COM | 82817Q103 |
| — | DCP MIDSTREAM LP | 64,011 (+45.5%) | $2,217 (+49.0%) | 0.0% | $41.76 | — | COM | 23311P100 |
| MD | MEDNAX INC | 52,478 (+106.4%) | $2,262 (+47.4%) | 0.0% | $55.92 | -15.0% | COM | 58502B106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,147 (+228.2%) | $1,059 (+218.0%) | 0.0% | $47.84 | +1.9% | COM | 00404A109 |
| MO | ALTRIA GROUP INC | 192,300 (+10.8%) | $12,196 (-5.6%) | 0.0% | $28.10 | +28.4% | Call | 02209S103 |
| — | KANSAS CITY SOUTHERN | 21,600 (+39.4%) | $2,347 (+44.7%) | 0.0% | $83.61 | — | Call | 485170302 |
| GFI | GOLD FIELDS LTD NEW | 376,239 (+45.4%) | $1,623 (+80.5%) | 0.0% | $3.71 | — | ADR | 38059T106 |
| COR | AMERISOURCEBERGEN CORP | 71,000 (+30.3%) | $5,875 (+14.0%) | 0.0% | $65.70 | -1.5% | Call | 03073E105 |
| — | GRACE W R & CO DEL NEW | 12,200 (+454.5%) | $880 (+457.0%) | 0.0% | $72.84 | — | Call | 38388F108 |
| — | CONSTELLIUM NV | 170,417 (+14.6%) | $1,747 (+70.3%) | 0.0% | $7.20 | — | COM | N22035104 |
| — | PBF LOGISTICS LP | 45,468 (+279.1%) | $955 (+308.1%) | 0.0% | $21.28 | — | COM | 69318Q104 |
| BXMT | BLACKSTONE MTG TR INC | 30,170 (+343.4%) | $936 (+335.3%) | 0.0% | $30.54 | — | TRUS | 09257W100 |
| NTAP | NETAPP INC | 101,300 (+9.3%) | $4,433 (+19.4%) | 0.0% | $24.93 | +33.2% | Put | 64110D104 |
| — | STRAIGHT PATH COMMUNICATNS I | 14,712 (+36.4%) | $2,658 (+37.2%) | 0.0% | $177.52 | — | COM | 862578101 |
| — | MASONITE INTL CORP NEW | 14,836 (+265.8%) | $1,027 (+234.5%) | 0.0% | $70.40 | — | COM | 575385109 |
| — | TCP CAP CORP | 1,712,000 (+67.4%) | $1,801 (+66.5%) | 0.0% | $1.04 | — | BOND | 87238QAB9 |
| DXC | DXC TECHNOLOGY CO | 19,640 (+55.5%) | $1,687 (+74.1%) | 0.0% | $65.68 | +2.6% | Call | 23355L106 |
| — | ILLUMINA INC | 904,000 (+286.3%) | $954 (+304.2%) | 0.0% | $1.04 | — | BOND | 452327AF6 |
| — | CA INC | 82,700 (+39.5%) | $2,761 (+35.1%) | 0.0% | $31.70 | — | Call | 12673P105 |
| — | JA SOLAR HOLDINGS CO LTD | 266,352 (+28.6%) | $2,030 (+54.4%) | 0.0% | $6.74 | — | ADR | 466090206 |
| — | MATCH GROUP INC | 38,400 (+280.2%) | $890 (+405.7%) | 0.0% | $16.70 | — | Call | 57665R106 |
| DDD | 3-D SYS CORP DEL | 187,500 (+8.8%) | $2,511 (-22.1%) | 0.0% | $20.85 | -29.8% | Put | 88554D205 |
| — | XCERRA CORP | 180,261 (+65.9%) | $1,775 (+67.1%) | 0.0% | $9.40 | — | COM | 98400J108 |
| — | CURRENCYSHS JAPANESE YEN TR | 8,880 (+1575.5%) | $758 (+1584.4%) | 0.0% | $85.43 | — | FUND | 23130A102 |
| — | ABIOMED INC | 21,103 (+6.1%) | $3,557 (+24.8%) | 0.0% | $82.25 | — | COM | 003654100 |
| PRIM | PRIMORIS SVCS CORP | 48,693 (+66.6%) | $1,432 (+96.7%) | 0.0% | $24.37 | +9.3% | COM | 74164F103 |
| — | DIREXION SHS ETF TR | 49,100 (+305.8%) | $939 (+297.9%) | 0.0% | — | — | Call | 25459Y678 |
| — | BUNGE LIMITED | 90,311 (+20.9%) | $6,273 (+12.6%) | 0.0% | $69.44 | — | COM | G16962105 |
| — | FIRST POTOMAC RLTY TR | 104,578 (+149.7%) | $1,166 (+150.8%) | 0.0% | $11.14 | — | TRUS | 33610F109 |
| UBS | UBS GROUP AG | 161,481 (+32.3%) | $2,770 (+33.7%) | 0.0% | $16.41 | +4.2% | COM | H42097107 |
| — | WELBILT INC | 59,520 (+66.2%) | $1,372 (+103.3%) | 0.0% | $20.94 | — | COM | 949090104 |
| ACWI | ISHARES TR | 25,936 (+56.0%) | $1,785 (+63.8%) | 0.0% | $62.82 | — | FUND | 464288257 |
| BOX | BOX INC | 58,688 (+143.2%) | $1,134 (+158.3%) | 0.0% | $16.61 | +13.1% | COM | 10316T104 |
| — | BARNES GROUP INC | 14,778 (+148.9%) | $1,041 (+200.0%) | 0.0% | $64.59 | — | COM | 067806109 |
| MOS | MOSAIC CO NEW | 274,400 (+19.7%) | $5,924 (+13.2%) | 0.0% | $26.87 | -29.6% | Call | 61945C103 |
| PKG | PACKAGING CORP AMER | 23,100 (+31.3%) | $2,649 (+35.2%) | 0.0% | $54.96 | +58.7% | Put | 695156109 |
| — | MARATHON OIL CORP | 229,600 (+12.2%) | $3,113 (+28.4%) | 0.0% | $14.61 | — | Call | 565849106 |
| TAP | MOLSON COORS BREWING CO | 28,100 (+51.1%) | $2,294 (+42.8%) | 0.0% | $71.42 | -1.1% | Call | 60871R209 |
| — | U S G CORP | 47,000 (+61.0%) | $1,535 (+81.2%) | 0.0% | $26.36 | — | Put | 903293405 |
| TSCO | TRACTOR SUPPLY CO | 45,200 (+12.7%) | $2,861 (+31.6%) | 0.0% | $12.62 | -21.0% | Put | 892356106 |
| ANF | ABERCROMBIE & FITCH CO | 233,616 (+8.1%) | $3,374 (+25.5%) | 0.0% | $16.72 | -39.1% | COM | 002896207 |
| — | PACWEST BANCORP DEL | 84,353 (+10.1%) | $4,262 (+19.2%) | 0.0% | $46.60 | — | COM | 695263103 |
| ERII | ENERGY RECOVERY INC | 86,577 (+332888.5%) | $685 | 0.0% | $7.14 | -0.0% | COM | 29270J100 |
| SCCO | SOUTHERN COPPER CORP | 104,300 (+4.3%) | $4,147 (+19.8%) | 0.0% | $23.38 | +12.0% | Call | 84265V105 |
| — | MYLAN N V | 494,100 (+18.6%) | $15,500 (-4.2%) | 0.0% | $40.53 | — | Put | N59465109 |
| IWO | ISHARES TR | 6,700 (+116.1%) | $1,199 (+129.3%) | 0.0% | $175.29 | — | Put | 464287648 |
| PIPR | PIPER JAFFRAY COS | 30,855 (+59.3%) | $1,831 (+57.7%) | 0.0% | $49.60 | +19.0% | COM | 724078100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 94,500 (+19.6%) | $4,604 (+17.0%) | 0.0% | $54.10 | -11.6% | Put | 00971T101 |
| FCN | FTI CONSULTING INC | 69,965 (+34.7%) | $2,484 (+36.9%) | 0.0% | $36.27 | -7.2% | COM | 302941109 |
| — | TEEKAY LNG PARTNERS L P | 73,200 (+76.4%) | $1,303 (+104.6%) | 0.0% | $38.56 | — | Put | Y8564M105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 156,541 (+32.5%) | $3,156 (+26.7%) | 0.0% | $20.54 | — | TRUS | 720190206 |
| — | AXOVANT SCIENCES LTD | 317,400 (+384.6%) | $2,184 (+43.8%) | 0.0% | $22.94 | — | Put | G0750W104 |
| AN | AUTONATION INC | 44,300 (+29.9%) | $2,102 (+46.2%) | 0.0% | $51.97 | -16.7% | Put | 05329W102 |
| ON | ON SEMICONDUCTOR CORP | 67,000 (+63.8%) | $1,237 (+115.5%) | 0.0% | $11.40 | +41.2% | Put | 682189105 |
| — | CNOOC LTD | 8,014 (+131.5%) | $1,039 (+174.1%) | 0.0% | $126.30 | — | ADR | 126132109 |
| — | POWERSHARES DB CMDTY IDX TRA | 42,900 (+42800.0%) | $661 (+66000.0%) | 0.0% | $18.63 | — | Put | 73935S105 |
| CNDT | CONDUENT INC | 82,289 (+107.2%) | $1,290 (+103.8%) | 0.0% | $15.80 | +3.4% | COM | 206787103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,791 (+189.1%) | $1,049 (+167.6%) | 0.0% | $48.81 | +5.2% | COM | 457985208 |
| — | ASPEN INSURANCE HOLDINGS LTD | 37,994 (+115.8%) | $1,534 (+74.7%) | 0.0% | $46.73 | — | COM | G05384105 |
| — | DISCOVER FINL SVCS | 63,300 (+14.9%) | $4,082 (+19.1%) | 0.0% | $51.90 | — | Put | 254709108 |
| DLTH | DULUTH HLDGS INC | 32,207 (+536683.3%) | $654 | 0.0% | $19.32 | -0.0% | COM | 26443V101 |
| — | TUPPERWARE BRANDS CORP | 26,100 (+90.5%) | $1,614 (+67.8%) | 0.0% | $69.33 | — | Put | 899896104 |
| — | CALIFORNIA RES CORP | 117,309 (+74.6%) | $1,227 (+113.4%) | 0.0% | $12.98 | — | COM | 13057Q206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 153,600 (+3.3%) | $3,255 (-16.7%) | 0.0% | $34.92 | — | Call | 726503105 |
| TNA | DIREXION SHS ETF TR | 33,484 (+22.7%) | $2,173 (+42.8%) | 0.0% | $76.62 | — | FUND | 25459W847 |
| SHOP | SHOPIFY INC | 10,800 (+54.3%) | $1,258 (+106.9%) | 0.0% | $9.59 | +6.5% | Call | 82509L107 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,600 (+242.9%) | $847 (+329.9%) | 0.0% | $67.55 | — | Call | 647581107 |
| HOG | HARLEY DAVIDSON INC | 170,800 (+21.6%) | $8,234 (+8.5%) | 0.0% | $51.99 | -6.4% | Put | 412822108 |
| VMI | VALMONT INDS INC | 8,702 (+77.2%) | $1,375 (+87.3%) | 0.0% | $147.24 | +2.3% | COM | 920253101 |
| VSAT | VIASAT INC | 14,443 (+234.5%) | $928 (+223.3%) | 0.0% | $65.18 | -3.0% | COM | 92552V100 |
| — | NEW YORK MTG TR INC | 110,336 (+1694.4%) | $678 (+1684.2%) | 0.0% | $6.15 | — | TRUS | 649604501 |
| — | TWENTY FIRST CENTY FOX INC | 48,900 (+119.3%) | $1,261 (+102.7%) | 0.0% | $27.68 | — | Call | 90130A200 |
| HUM | HUMANA INC | 27,900 (+9.0%) | $6,797 (+10.3%) | 0.0% | $179.98 | +26.9% | Call | 444859102 |
| — | GUESS INC | 97,400 (+21.8%) | $1,659 (+62.3%) | 0.0% | $14.21 | — | Call | 401617105 |
| NOMD | NOMAD FOODS LTD | 46,205 (+1591.3%) | $674 (+1628.2%) | 0.0% | $14.42 | +1.2% | COM | G6564A105 |
| — | RETROPHIN INC | 27,115 (+1148.4%) | $675 (+1507.1%) | 0.0% | $24.47 | — | COM | 761299106 |
| — | ENVISION HEALTHCARE CORP | 106,515 (+60.6%) | $4,789 (+15.2%) | 0.0% | $56.36 | — | COM | 29414D100 |
| CDE | COEUR MNG INC | 82,553 (+456.1%) | $759 (+493.0%) | 0.0% | $8.40 | +1.2% | COM | 192108504 |
| FLS | FLOWSERVE CORP | 21,000 (+268.4%) | $894 (+237.4%) | 0.0% | $43.80 | -19.3% | Call | 34354P105 |
| — | FLIR SYS INC | 106,790 (+4.9%) | $4,156 (+17.8%) | 0.0% | $34.12 | — | COM | 302445101 |
| GTN | GRAY TELEVISION INC | 52,300 (+270.9%) | $821 (+325.4%) | 0.0% | $12.44 | +14.9% | Call | 389375106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 85,996 (+4.7%) | $4,407 (+16.6%) | 0.0% | $40.45 | +8.3% | COM | 04247X102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,000 (+28.8%) | $1,885 (+49.8%) | 0.0% | $23.60 | +52.2% | Put | 595017104 |
| HEDJ | WISDOMTREE TR | 27,900 (+47.6%) | $1,805 (+53.2%) | 0.0% | $61.11 | — | Call | 97717X701 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 81,890 (+11.5%) | $6,967 (+9.9%) | 0.0% | $82.21 | — | COM | 29472R108 |
| TBT | PROSHARES TR | 163,200 (+12.9%) | $5,807 (+12.0%) | 0.0% | $35.87 | — | Put | 74347B201 |
| — | PARAMOUNT GROUP INC | 221,770 (+21.4%) | $3,548 (+21.3%) | 0.0% | $16.18 | — | TRUS | 69924R108 |
| SYNA | SYNAPTICS INC | 41,450 (+114.1%) | $1,624 (+62.2%) | 0.0% | $50.35 | -10.4% | COM | 87157D109 |
| — | IAC INTERACTIVECORP | 18,900 (+21.9%) | $2,222 (+38.9%) | 0.0% | $87.52 | — | Call | 44919P508 |
| GRMN | GARMIN LTD | 23,700 (+83.7%) | $1,279 (+94.4%) | 0.0% | $35.17 | +19.4% | Put | H2906T109 |
| MAR | MARRIOTT INTL INC NEW | 26,000 (+16.1%) | $2,867 (+27.6%) | 0.0% | $74.56 | +28.8% | Put | 571903202 |
| — | GUESS INC | 57,900 (+102.4%) | $986 (+169.4%) | 0.0% | $14.21 | — | Put | 401617105 |
| — | CAI INTERNATIONAL INC | 25,194 (+305.5%) | $764 (+423.3%) | 0.0% | $26.59 | — | COM | 12477X106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 115,822 (+310.4%) | $1,080 (+132.3%) | 0.0% | $15.54 | — | COM | 87157B103 |
| FBP | FIRST BANCORP P R | 165,010 (+314.3%) | $845 (+265.8%) | 0.0% | $4.55 | +2.3% | COM | 318672706 |
| BDX | BECTON DICKINSON & CO | 7,200 (+75.6%) | $1,411 (+76.4%) | 0.0% | $146.14 | +17.1% | Call | 075887109 |
| — | INVESCO MORTGAGE CAPITAL INC | 375,851 (+7.8%) | $6,438 (+10.5%) | 0.0% | $12.70 | — | TRUS | 46131B100 |
| — | SANDSTORM GOLD LTD | 141,869 (+1493.0%) | $644 (+1794.1%) | 0.0% | $4.53 | — | COM | 80013R206 |
| LNC | LINCOLN NATL CORP IND | 79,800 (+2.6%) | $5,864 (+11.5%) | 0.0% | $37.13 | +34.5% | Call | 534187109 |
| HUBG | HUB GROUP INC | 29,273 (+72.3%) | $1,258 (+92.9%) | 0.0% | $21.16 | -9.8% | COM | 443320106 |
| RNG | RINGCENTRAL INC | 91,204 (+4.1%) | $3,807 (+18.9%) | 0.0% | $24.93 | +53.9% | COM | 76680R206 |
| HDB | HDFC BANK LTD | 38,120 (+8.0%) | $3,673 (+19.7%) | 0.0% | $73.25 | — | ADR | 40415F101 |
| — | L3 TECHNOLOGIES INC | 8,800 (+39.7%) | $1,658 (+57.5%) | 0.0% | $167.34 | — | Put | 502413107 |
| SAP | SAP SE | 20,654 (+29.9%) | $2,265 (+36.1%) | 0.0% | $94.78 | — | ADR | 803054204 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,161,300 (+13.9%) | $19,510 (-3.0%) | 0.0% | $21.08 | — | Call | 167250109 |
| BZH | BEAZER HOMES USA INC | 35,998 (+537.6%) | $675 (+776.6%) | 0.0% | $14.14 | +7.5% | COM | 07556Q881 |
| HST | HOST HOTELS & RESORTS INC | 35,200 (+1000.0%) | $651 (+1022.4%) | 0.0% | $11.91 | +10.6% | Put | 44107P104 |
| JBLU | JETBLUE AIRWAYS CORP | 353,903 (+35.4%) | $6,558 (+9.9%) | 0.0% | $19.35 | +8.3% | COM | 477143101 |
| DECK | DECKERS OUTDOOR CORP | 23,500 (+56.7%) | $1,608 (+57.0%) | 0.0% | $10.31 | +4.6% | Put | 243537107 |
| — | COUSINS PPTYS INC | 624,315 (+4.6%) | $5,831 (+11.1%) | 0.0% | $8.50 | — | TRUS | 222795106 |
| — | GOVERNMENT PPTYS INCOME TR | 55,274 (+122.0%) | $1,037 (+127.4%) | 0.0% | $19.59 | — | TRUS | 38376A103 |
| — | REALOGY HLDGS CORP | 20,100 (+673.1%) | $662 (+688.1%) | 0.0% | $31.50 | — | Call | 75605Y106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 57,256 (+64.1%) | $1,397 (+70.4%) | 0.0% | $22.26 | — | COM | 226344208 |
| — | LYON WILLIAM HOMES | 28,462 (+734.9%) | $655 (+708.6%) | 0.0% | $22.64 | — | COM | 552074700 |
| VNDA | VANDA PHARMACEUTICALS INC | 49,788 (+156.3%) | $891 (+180.2%) | 0.0% | $15.47 | +8.2% | COM | 921659108 |
| — | EXTENDED STAY AMER INC | 33,821 (+537.2%) | $676 (+556.3%) | 0.0% | $19.35 | — | COM | 30224P200 |
| — | OWENS ILL INC | 161,783 (+10.6%) | $4,071 (+16.3%) | 0.0% | $19.09 | — | COM | 690768403 |
| IVW | ISHARES TR | 5,654 (+223.1%) | $811 (+237.9%) | 0.0% | $137.60 | — | FUND | 464287309 |
| FMC | F M C CORP | 9,500 (+150.0%) | $848 (+205.0%) | 0.0% | $40.35 | +44.4% | Put | 302491303 |
| — | ZAGG INC | 41,100 (+361.8%) | $647 (+740.3%) | 0.0% | $7.54 | — | Call | 98884U108 |
| — | CALUMET SPECIALTY PRODS PTNR | 123,811 (+13.1%) | $1,034 (+122.4%) | 0.0% | $13.93 | — | COM | 131476103 |
| SD | SANDRIDGE ENERGY INC | 46,510 (+118.8%) | $934 (+155.2%) | 0.0% | $18.68 | -0.7% | COM | 80007P869 |
| — | NEWLINK GENETICS CORP | 82,814 (+121.4%) | $843 (+206.5%) | 0.0% | $15.50 | — | COM | 651511107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,233,128 (+3.1%) | $19,706 (+3.0%) | 0.0% | $25.80 | — | COM | 29250R106 |
| — | PEOPLES UNITED FINANCIAL INC | 169,040 (+19.3%) | $3,067 (+22.5%) | 0.0% | $16.94 | — | COM | 712704105 |
| NBIS | YANDEX N V | 65,100 (+8.0%) | $2,145 (+35.6%) | 0.0% | $32.56 | — | Put | N97284108 |
| LEA | LEAR CORP | 5,300 (+112.0%) | $917 (+158.3%) | 0.0% | $109.78 | +16.8% | Call | 521865204 |
| CCL | CARNIVAL CORP | 61,300 (+18.3%) | $3,958 (+16.5%) | 0.0% | $44.16 | +37.9% | Call | 143658300 |
| — | AMC ENTMT HLDGS INC | 54,820 (+408.4%) | $806 (+229.0%) | 0.0% | $17.10 | — | COM | 00165C104 |
| FMC | F M C CORP | 12,900 (+59.3%) | $1,152 (+94.6%) | 0.0% | $40.35 | +44.4% | Call | 302491303 |
| — | MIMECAST LTD | 51,671 (+52.3%) | $1,468 (+61.5%) | 0.0% | $23.48 | — | COM | G14838109 |
| MKSI | MKS INSTRUMENT INC | 6,200 (+1450.0%) | $586 (+2070.4%) | 0.0% | $52.83 | +44.8% | Put | 55306N104 |
| EGHT | 8X8 INC NEW | 111,646 (+71.0%) | $1,508 (+58.7%) | 0.0% | $13.74 | -0.9% | COM | 282914100 |
| RF | REGIONS FINL CORP NEW | 76,900 (+83.5%) | $1,171 (+91.0%) | 0.0% | $6.77 | +54.0% | Put | 7591EP100 |
| NICE | NICE LTD | 157,922 (+1.2%) | $12,840 (+4.5%) | 0.0% | $68.14 | — | ADR | 653656108 |
| EEFT | EURONET WORLDWIDE INC | 21,226 (+27.5%) | $2,010 (+38.2%) | 0.0% | $79.22 | +19.6% | COM | 298736109 |
| MUR | MURPHY OIL CORP | 31,600 (+184.7%) | $839 (+195.4%) | 0.0% | $28.72 | -35.5% | Put | 626717102 |
| KBE | SPDR SERIES TRUST | 110,390 (+8.6%) | $4,978 (+12.5%) | 0.0% | $40.67 | — | FUND | 78464A797 |
| CAKE | CHEESECAKE FACTORY INC | 13,400 (+6600.0%) | $564 (+5540.0%) | 0.0% | $38.70 | -4.1% | Call | 163072101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,849 (+992.2%) | $601 (+1034.0%) | 0.0% | $42.96 | — | FUND | 921943858 |
| — | YRC WORLDWIDE INC | 59,100 (+143.2%) | $816 (+202.2%) | 0.0% | $13.04 | — | Call | 984249607 |
| — | JAGGED PEAK ENERGY INC | 42,411 (+1555.4%) | $579 (+1654.5%) | 0.0% | $13.61 | — | COM | 47009K107 |
| — | MB FINANCIAL INC NEW | 27,404 (+74.9%) | $1,235 (+79.0%) | 0.0% | $40.55 | — | COM | 55264U108 |
| EXP | EAGLE MATERIALS INC | 12,800 (+43.8%) | $1,366 (+66.0%) | 0.0% | $94.30 | -2.8% | Call | 26969P108 |
| — | PLY GEM HLDGS INC | 32,993 (+2875.0%) | $563 (+2715.0%) | 0.0% | $17.12 | — | COM | 72941W100 |
| — | INFINERA CORPORATION | 221,898 (+65.7%) | $1,969 (+37.9%) | 0.0% | $10.23 | — | COM | 45667G103 |
| GPRO | GOPRO INC | 163,800 (+5.4%) | $1,803 (+42.8%) | 0.0% | $20.57 | -54.4% | Call | 38268T103 |
| HP | HELMERICH & PAYNE INC | 109,500 (+15.1%) | $5,706 (+10.4%) | 0.0% | $61.34 | -19.3% | Put | 423452101 |
| EXPO | EXPONENT INC | 14,264 (+61.2%) | $1,054 (+104.3%) | 0.0% | $28.18 | +6.8% | COM | 30214U102 |
| TRU | TRANSUNION | 30,891 (+44.8%) | $1,460 (+58.2%) | 0.0% | $34.23 | +28.9% | COM | 89400J107 |
| VUG | VANGUARD INDEX FDS | 4,226 (+2147.9%) | $561 (+2237.5%) | 0.0% | $131.97 | — | FUND | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,000 (+13.6%) | $2,838 (+23.2%) | 0.0% | $150.82 | +17.4% | Call | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,300 (+153.8%) | $801 (+198.9%) | 0.0% | $30.89 | +19.3% | Put | 127387108 |
| CSGP | COSTAR GROUP INC | 15,543 (+12.6%) | $4,169 (+14.6%) | 0.0% | $23.24 | +19.4% | COM | 22160N109 |
| HDSN | HUDSON TECHNOLOGIES INC | 71,402 (+2181.9%) | $558 (+2046.2%) | 0.0% | $8.59 | +0.8% | COM | 444144109 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,800 (+642.9%) | $591 (+868.9%) | 0.0% | $23.68 | +11.1% | Call | 72147K108 |
| DDM | PROSHARES TR | 5,119 (+1947.6%) | $553 (+2204.2%) | 0.0% | $106.08 | — | FUND | 74347R305 |
| CHD | CHURCH & DWIGHT INC | 191,924 (+13.5%) | $9,299 (+6.0%) | 0.0% | $40.46 | +12.9% | COM | 171340102 |
| CORN | TEUCRIUM COMMODITY TR | 31,100 (+2727.3%) | $549 (+2514.3%) | 0.0% | — | — | Call | 88166A102 |
| — | FORESTAR GROUP INC | 42,200 (+421.0%) | $665 (+378.4%) | 0.0% | $17.12 | — | Put | 346233109 |
| — | CINCINNATI BELL INC NEW | 36,699 (+252.6%) | $729 (+257.4%) | 0.0% | $19.38 | — | COM | 171871502 |
| — | JUMEI INTL HLDG LTD | 565,993 (+7.8%) | $1,641 (+46.8%) | 0.0% | $7.99 | — | ADR | 48138L107 |
| — | ELDORADO GOLD CORP NEW | 375,431 (+227.5%) | $826 (+172.6%) | 0.0% | $2.57 | — | COM | 284902103 |
| NI | NISOURCE INC | 24,400 (+510.0%) | $624 (+517.8%) | 0.0% | $17.01 | +17.9% | Call | 65473P105 |
| — | MYOKARDIA INC | 14,227 (+102.2%) | $610 (+563.0%) | 0.0% | $26.79 | — | COM | 62857M105 |
| MBI | MBIA INC | 232,207 (+45.6%) | $2,020 (+34.3%) | 0.0% | $3.63 | +20.4% | COM | 55262C100 |
| GPRE | GREEN PLAINS INC | 32,500 (+377.9%) | $655 (+367.9%) | 0.0% | $20.51 | -7.0% | Call | 393222104 |
| EWH | ISHARES INC | 33,886 (+146.2%) | $837 (+159.1%) | 0.0% | $22.74 | — | FUND | 464286871 |
| OSG | AMBAC FINL GROUP INC | 35,257 (+550.7%) | $609 (+541.1%) | 0.0% | $19.22 | -3.9% | COM | 023139884 |
| WMB | WILLIAMS COS INC DEL | 87,200 (+25.5%) | $2,617 (+24.4%) | 0.0% | $18.35 | +4.9% | Call | 969457100 |
| CTAS | CINTAS CORP | 4,600 (+283.3%) | $664 (+339.7%) | 0.0% | $20.54 | +48.4% | Call | 172908105 |
| — | CHINA LODGING GROUP LTD | 5,200 (+300.0%) | $618 (+488.6%) | 0.0% | $118.79 | — | Put | 16949N109 |
| — | SERES THERAPEUTICS INC | 42,649 (+179.7%) | $684 (+295.4%) | 0.0% | $14.43 | — | COM | 81750R102 |
| — | NEOPHOTONICS CORP | 106,556 (+907.7%) | $592 (+622.0%) | 0.0% | $6.08 | — | COM | 64051T100 |
| XPP | PROSHARES TR | 7,200 (+1700.0%) | $534 (+2125.0%) | 0.0% | — | — | Call | 74347X880 |
| — | HEALTH INS INNOVATIONS INC | 49,322 (+462.8%) | $715 (+247.1%) | 0.0% | $14.76 | — | COM | 42225K106 |
| USB | US BANCORP DEL | 82,100 (+9.5%) | $4,400 (+13.0%) | 0.0% | $31.44 | +20.1% | Put | 902973304 |
| — | XILINX INC | 26,200 (+24.8%) | $1,856 (+37.4%) | 0.0% | $58.71 | — | Call | 983919101 |
| — | DOMTAR CORP | 30,022 (+44.5%) | $1,302 (+63.4%) | 0.0% | $38.43 | — | COM | 257559203 |
| — | LIBERTY EXPEDIA HOLDINGS | 39,504 (+33.8%) | $2,098 (+31.5%) | 0.0% | $43.06 | — | COM | 53046P109 |
| CBT | CABOT CORP | 9,100 (+9000.0%) | $508 (+10060.0%) | 0.0% | $40.82 | +6.4% | Call | 127055101 |
| — | CURRENCYSHS BRIT POUND STER | 11,957 (+43.6%) | $1,558 (+47.5%) | 0.0% | $127.90 | — | FUND | 23129S106 |
| HURN | HURON CONSULTING GROUP INC | 44,312 (+88.1%) | $1,520 (+49.3%) | 0.0% | $42.79 | -17.4% | COM | 447462102 |
| — | CA INC | 23,200 (+193.7%) | $774 (+184.6%) | 0.0% | $31.70 | — | Put | 12673P105 |
| — | BANCORPSOUTH INC | 35,257 (+71.4%) | $1,129 (+79.8%) | 0.0% | $30.98 | — | COM | 059692103 |
| — | ACHAOGEN INC | 31,402 (+136430.4%) | $501 | 0.0% | $15.96 | — | COM | 004449104 |
| — | TEEKAY CORPORATION | 79,600 (+151.9%) | $711 (+237.0%) | 0.0% | $14.40 | — | Call | Y8564W103 |
| WM | WASTE MGMT INC DEL | 50,500 (+7.2%) | $3,953 (+14.4%) | 0.0% | $51.65 | +27.1% | Call | 94106L109 |
| MBUU | MALIBU BOATS INC | 48,139 (+21.3%) | $1,523 (+48.4%) | 0.0% | $21.16 | +30.6% | COM | 56117J100 |
| — | LINE CORP | 18,945 (+247.7%) | $686 (+263.0%) | 0.0% | $35.85 | — | ADR | 53567X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,513 (+8318.6%) | $502 (+8266.7%) | 0.0% | $52.67 | — | FUND | 922042775 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,900 (+383.3%) | $625 (+377.1%) | 0.0% | $15.77 | -16.3% | Call | 67103H107 |
| HCC | WARRIOR MET COAL INC | 22,893 (+759.3%) | $539 (+1097.8%) | 0.0% | $22.31 | +2.9% | COM | 93627C101 |
| MSM | MSC INDL DIRECT INC | 52,426 (+29.8%) | $3,962 (+14.2%) | 0.0% | $74.47 | -2.6% | COM | 553530106 |
| — | CNOOC LTD | 4,800 (+300.0%) | $623 (+375.6%) | 0.0% | $126.30 | — | Call | 126132109 |
| — | L BRANDS INC | 475,791 (+32.8%) | $19,796 (+2.5%) | 0.0% | $57.15 | — | COM | 501797104 |
| SSO | PROSHARES TR | 35,400 (+7.9%) | $3,425 (+16.7%) | 0.0% | $95.84 | — | Call | 74347R107 |
| — | XEROX CORP | 27,600 (+85.2%) | $919 (+114.7%) | 0.0% | $28.73 | — | Put | 984121608 |
| EXP | EAGLE MATERIALS INC | 5,800 (+314.3%) | $619 (+379.8%) | 0.0% | $94.30 | -2.8% | Put | 26969P108 |
| BSAC | BANCO SANTANDER CHILE NEW | 18,883 (+577.1%) | $561 (+690.1%) | 0.0% | $29.03 | — | ADR | 05965X109 |
| TDS | TELEPHONE & DATA SYS INC | 21,407 (+455.3%) | $596 (+451.9%) | 0.0% | $28.31 | -0.2% | COM | 879433829 |
| LCII | LCI INDS | 16,646 (+18.2%) | $1,928 (+33.7%) | 0.0% | $80.90 | -3.6% | COM | 50189K103 |
| — | COLUMBIA PPTY TR INC | 160,861 (+19.3%) | $3,504 (+16.1%) | 0.0% | $22.38 | — | TRUS | 198287203 |
| CCJ | CAMECO CORP | 63,000 (+363.2%) | $609 (+391.1%) | 0.0% | $9.50 | -0.3% | Call | 13321L108 |
| — | SUNTRUST BKS INC | 35,800 (+22.6%) | $2,140 (+29.2%) | 0.0% | $47.09 | — | Call | 867914103 |
| ONC | BEIGENE LTD | 4,744 (+2828.4%) | $491 (+6914.3%) | 0.0% | $101.39 | — | ADR | 07725L102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 98,029 (+6.0%) | $4,084 (+13.4%) | 0.0% | $37.18 | +10.1% | COM | 49338L103 |
| FITB | FIFTH THIRD BANCORP | 74,100 (+20.9%) | $2,073 (+30.3%) | 0.0% | $14.45 | +34.6% | Put | 316773100 |
| IDCC | INTERDIGITAL INC | 10,100 (+197.1%) | $745 (+183.3%) | 0.0% | $60.58 | +20.8% | Put | 45867G101 |
| — | TENNECO INC | 8,900 (+790.0%) | $540 (+831.0%) | 0.0% | $58.10 | — | Call | 880349105 |
| AR | ANTERO RES CORP | 79,528 (+55.4%) | $1,583 (+43.1%) | 0.0% | $23.72 | -15.1% | COM | 03674X106 |
| — | ENCANA CORP | 82,300 (+47.2%) | $969 (+97.0%) | 0.0% | $8.60 | — | Put | 292505104 |
| — | CREE INC | 20,900 (+354.3%) | $589 (+421.2%) | 0.0% | $28.08 | — | Call | 225447101 |
| RH | RH | 63,581 (+2.7%) | $4,471 (+11.9%) | 0.0% | $43.10 | +45.5% | COM | 74967X103 |
| — | EMERGE ENERGY SVCS LP | 172,549 (+64.3%) | $1,421 (+50.2%) | 0.0% | $10.43 | — | COM | 29102H108 |
| AAXJ | ISHARES TR | 20,547 (+37.0%) | $1,484 (+46.8%) | 0.0% | $60.38 | — | FUND | 464288182 |
| SSL | SASOL LTD | 17,283 (+23255.4%) | $475 (+23650.0%) | 0.0% | $27.49 | — | ADR | 803866300 |
| SNY | SANOFI | 43,800 (+22.7%) | $2,181 (+27.5%) | 0.0% | $42.52 | — | Put | 80105N105 |
| — | BELLICUM PHARMACEUTICALS INC | 49,282 (+483.7%) | $569 (+474.7%) | 0.0% | $11.85 | — | COM | 079481107 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,000 (+29.0%) | $1,547 (+43.5%) | 0.0% | $23.29 | +15.7% | Put | 61174X109 |
| CHDN | CHURCHILL DOWNS INC | 4,534 (+78.6%) | $935 (+100.6%) | 0.0% | $26.87 | +14.8% | COM | 171484108 |
| — | CHINA PETE & CHEM CORP | 7,546 (+460.6%) | $572 (+439.6%) | 0.0% | $75.59 | — | ADR | 16941R108 |
| TPC | TUTOR PERINI CORP | 20,452 (+406.2%) | $581 (+400.9%) | 0.0% | $27.38 | -1.8% | COM | 901109108 |
| — | UNILEVER PLC | 16,400 (+82.2%) | $951 (+95.3%) | 0.0% | $51.53 | — | Put | 904767704 |
| JKS | JINKOSOLAR HLDG CO LTD | 73,000 (+11.8%) | $1,821 (+34.1%) | 0.0% | $24.56 | — | Call | 47759T100 |
| — | KERYX BIOPHARMACEUTICALS INC | 136,615 (+94.5%) | $970 (+91.3%) | 0.0% | $6.93 | — | COM | 492515101 |
| — | SPIRIT AIRLS INC | 106,240 (+36.8%) | $3,550 (-11.5%) | 0.0% | $46.85 | — | COM | 848577102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,200 (+58.9%) | $1,592 (+40.9%) | 0.0% | $9.96 | +5.9% | Call | 42824C109 |
| PHM | PULTE GROUP INC | 35,400 (+71.8%) | $967 (+91.5%) | 0.0% | $17.86 | +29.0% | Call | 745867101 |
| — | ENERGY TRANSFER PARTNERS LP | 168,800 (+31.1%) | $3,087 (+17.6%) | 0.0% | $19.98 | — | Put | 29278N103 |
| BC | BRUNSWICK CORP | 36,697 (+44.3%) | $2,055 (+28.9%) | 0.0% | $43.79 | +10.2% | COM | 117043109 |
| — | LIBERTY INTERACTIVE CORP | 34,400 (+138.9%) | $811 (+129.7%) | 0.0% | $22.99 | — | Call | 53071M104 |
| MNRO | MONRO INC | 18,301 (+34.5%) | $1,025 (+80.5%) | 0.0% | $50.90 | -7.7% | COM | 610236101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,759 (+83.3%) | $886 (+106.0%) | 0.0% | $58.39 | +5.8% | Call | 43300A203 |
| EMN | EASTMAN CHEM CO | 27,200 (+13.8%) | $2,461 (+22.6%) | 0.0% | $57.91 | +10.7% | Put | 277432100 |
| — | TEEKAY LNG PARTNERS L P | 65,600 (+40.8%) | $1,168 (+63.4%) | 0.0% | $38.56 | — | Call | Y8564M105 |
| OPK | OPKO HEALTH INC | 131,200 (+92.9%) | $900 (+101.3%) | 0.0% | $6.70 | -5.9% | Put | 68375N103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,682 (+220.0%) | $744 (+155.7%) | 0.0% | $49.15 | -0.7% | COM | 55405Y100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,200 (+1300.0%) | $492 (+1161.5%) | 0.0% | $96.55 | +11.6% | Call | 98956P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,300 (+307.7%) | $621 (+267.5%) | 0.0% | $143.06 | -10.7% | Call | 91307C102 |
| — | FINISAR CORP | 324,835 (+25.0%) | $7,202 (+6.7%) | 0.0% | $25.36 | — | COM | 31787A507 |
| — | SVB FINL GROUP | 2,600 (+1200.0%) | $486 (+1288.6%) | 0.0% | $159.62 | — | Call | 78486Q101 |
| CSIQ | CANADIAN SOLAR INC | 232,100 (+6.8%) | $3,909 (+13.0%) | 0.0% | $14.13 | +15.9% | Call | 136635109 |
| — | PROSHARES TR | 69,334 (+114.6%) | $956 (+88.9%) | 0.0% | $15.35 | — | FUND | 74348A442 |
| — | DOMINION ENERGY MIDSTRM PRTN | 22,290 (+144.6%) | $713 (+171.1%) | 0.0% | $31.33 | — | COM | 257454108 |
| MIDD | MIDDLEBY CORP | 3,700 (+1750.0%) | $474 (+1875.0%) | 0.0% | $122.57 | +0.6% | Call | 596278101 |
| — | ENSCO PLC | 171,900 (+53.8%) | $1,026 (+77.8%) | 0.0% | $14.28 | — | Call | G3157S106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 88,633 (+54.7%) | $1,237 (+56.8%) | 0.0% | $13.15 | +1.9% | COM | 388689101 |
| — | INVESTORS BANCORP INC NEW | 154,352 (+24.3%) | $2,107 (+26.9%) | 0.0% | $13.48 | — | COM | 46146L101 |
| IJH | ISHARES TR | 6,100 (+64.9%) | $1,091 (+69.4%) | 0.0% | $174.25 | — | Call | 464287507 |
| IYT | ISHARES TR | 2,600 (+2500.0%) | $464 (+2629.4%) | 0.0% | $168.69 | — | Call | 464287192 |
| — | ZYNGA INC | 212,800 (+116.9%) | $804 (+124.6%) | 0.0% | $2.78 | — | Call | 98986T108 |
| IWR | ISHARES TR | 2,537 (+812.6%) | $500 (+825.9%) | 0.0% | $196.36 | — | FUND | 464287499 |
| — | MONEYGRAM INTL INC | 87,381 (+56.0%) | $1,410 (+46.0%) | 0.0% | $15.96 | — | COM | 60935Y208 |
| EVTC | EVERTEC INC | 37,002 (+344.6%) | $586 (+306.9%) | 0.0% | $16.87 | +1.6% | COM | 30040P103 |
| — | SOUTHWEST BANCORP INC OKLA | 43,980 (+46.0%) | $1,211 (+57.3%) | 0.0% | $18.28 | — | COM | 844767103 |
| MAT | MATTEL INC | 169,000 (+67.2%) | $2,617 (+20.2%) | 0.0% | $29.39 | -39.2% | Put | 577081102 |
| EWG | ISHARES INC | 34,845 (+52.0%) | $1,131 (+63.0%) | 0.0% | $28.52 | — | FUND | 464286806 |
| IONS | IONIS PHARMACEUTICALS INC | 190,000 (+5.1%) | $9,633 (+4.7%) | 0.0% | $49.51 | +5.8% | Call | 462222100 |
| OEF | ISHARES TR | 6,425 (+146.1%) | $715 (+156.3%) | 0.0% | $108.67 | — | FUND | 464287101 |
| Z | ZILLOW GROUP INC | 53,800 (+1.7%) | $2,163 (-16.6%) | 0.0% | $27.22 | +55.1% | Call | 98954M200 |
| — | DENBURY RES INC | 1,101,304 (+61.0%) | $1,476 (+41.1%) | 0.0% | $2.17 | — | COM | 247916208 |
| — | REVLON INC | 20,817 (+500.3%) | $511 (+523.2%) | 0.0% | $25.42 | — | COM | 761525609 |
| — | DIAMOND OFFSHORE DRILLING IN | 75,400 (+22.8%) | $1,093 (+64.4%) | 0.0% | $14.67 | — | Call | 25271C102 |
| ACWX | ISHARES TR | 10,988 (+375.3%) | $531 (+405.7%) | 0.0% | $47.35 | — | FUND | 464288240 |
| PCRX | PACIRA PHARMACEUTICALS INC | 17,925 (+243.3%) | $673 (+171.4%) | 0.0% | $39.42 | +2.1% | COM | 695127100 |
| CERS | CERUS CORP | 155,389 (+18074.2%) | $425 (+21150.0%) | 0.0% | $2.47 | -0.7% | COM | 157085101 |
| VIAV | VIAVI SOLUTIONS INC | 483,700 (+1.9%) | $4,576 (-8.4%) | 0.0% | $10.25 | +1.7% | Call | 925550105 |
| BAX | BAXTER INTL INC | 10,000 (+194.1%) | $628 (+204.9%) | 0.0% | $37.60 | +42.4% | Put | 071813109 |
| — | LAZARD LTD | 1,942,765 (+2.0%) | $87,851 (-0.5%) | 0.1% | $46.30 | — | COM | G54050102 |
| — | ALPS ETF TR | 1,139,447 (+3.2%) | $12,784 (-3.2%) | 0.0% | $12.43 | — | FUND | 00162Q866 |
| — | TEEKAY CORPORATION | 84,300 (+69.3%) | $753 (+126.8%) | 0.0% | $14.40 | — | Put | Y8564W103 |
| CMA | COMERICA INC | 15,300 (+50.0%) | $1,167 (+56.2%) | 0.0% | $28.70 | +73.7% | Call | 200340107 |
| — | NATIONSTAR MTG HLDGS INC | 56,192 (+60.1%) | $1,044 (+66.5%) | 0.0% | $19.96 | — | COM | 63861C109 |
| — | CENTENNIAL RESOURCE DEV INC | 23,533 (+6243.1%) | $423 (+6950.0%) | 0.0% | $17.95 | — | COM | 15136A102 |
| — | IMMUNOGEN INC | 102,305 (+97.6%) | $784 (+113.0%) | 0.0% | $5.47 | — | COM | 45253H101 |
| UWM | PROSHARES TR | 6,396 (+6296.0%) | $427 (+3458.3%) | 0.0% | $67.49 | — | FUND | 74347R842 |
| — | CHIMERA INVT CORP | 195,677 (+10.9%) | $3,702 (+12.6%) | 0.0% | $13.58 | — | COM | 16934Q208 |
| MYGN | MYRIAD GENETICS INC | 11,600 (+3766.7%) | $420 (+5150.0%) | 0.0% | $25.28 | +12.8% | Put | 62855J104 |
| FDS | FACTSET RESH SYS INC | 6,462 (+42.7%) | $1,163 (+54.7%) | 0.0% | $149.47 | +0.4% | COM | 303075105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,100 (+51.1%) | $875 (+88.6%) | 0.0% | $32.57 | +19.2% | Call | 538034109 |
| — | PRA HEALTH SCIENCES INC | 34,207 (+16.9%) | $2,605 (+18.7%) | 0.0% | $52.85 | — | COM | 69354M108 |
| ADNT | ADIENT PLC | 5,529 (+566.9%) | $464 (+759.3%) | 0.0% | $52.93 | +31.7% | Put | G0084W101 |
| — | QUINTILES IMS HOLDINGS INC | 22,100 (+16.9%) | $2,101 (+24.2%) | 0.0% | $92.87 | — | Call | 74876Y101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,000 (+79.5%) | $1,061 (+62.7%) | 0.0% | $99.06 | +9.2% | Put | 22410J106 |
| TTD | THE TRADE DESK INC | 7,700 (+492.3%) | $474 (+629.2%) | 0.0% | $3.97 | +36.0% | Call | 88339J105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 95,100 (+13.6%) | $1,450 (-21.8%) | 0.0% | $19.89 | — | Call | 02874P103 |
| — | ALERE INC | 232,928 (+1.9%) | $11,877 (+3.5%) | 0.0% | $46.73 | — | COM | 01449J105 |
| TDG | TRANSDIGM GROUP INC | 10,100 (+24.7%) | $2,582 (+18.5%) | 0.0% | $164.81 | +15.2% | Call | 893641100 |
| AGCO | AGCO CORP | 32,684 (+9.8%) | $2,411 (+20.1%) | 0.0% | $47.86 | +19.2% | COM | 001084102 |
| — | NABORS INDUSTRIES LTD | 173,700 (+41.6%) | $1,402 (+40.3%) | 0.0% | $12.07 | — | Call | G6359F103 |
| GNW | GENWORTH FINL INC | 525,800 (+22.1%) | $2,025 (+24.8%) | 0.0% | $5.85 | -39.0% | Call | 37247D106 |
| WT | WISDOMTREE INVTS INC | 110,000 (+55.8%) | $1,120 (+56.0%) | 0.0% | $14.42 | -32.9% | Put | 97717P104 |
| SPXL | DIREXION SHS ETF TR | 52,300 (+11.5%) | $1,999 (+24.9%) | 0.0% | $36.38 | — | Call | 25459W862 |
| AVT | AVNET INC | 17,500 (+133.3%) | $688 (+135.6%) | 0.0% | $35.68 | -12.1% | Call | 053807103 |
| NWS | NEWS CORP NEW | 83,718 (+58.4%) | $1,143 (+52.8%) | 0.0% | $12.11 | +4.7% | COM | 65249B208 |
| REI | RING ENERGY INC | 60,047 (+64.3%) | $870 (+83.2%) | 0.0% | $12.26 | +5.1% | COM | 76680V108 |
| TKR | TIMKEN CO | 12,700 (+164.6%) | $617 (+177.9%) | 0.0% | $42.87 | +7.5% | Call | 887389104 |
| MTH | MERITAGE HOMES CORP | 17,400 (+93.3%) | $773 (+103.4%) | 0.0% | $19.00 | +10.0% | Call | 59001A102 |
| NEO | NEOGENOMICS INC | 36,893 (+1800.7%) | $410 (+2311.8%) | 0.0% | $9.66 | +0.8% | COM | 64049M209 |
| FE | FIRSTENERGY CORP | 47,800 (+28.8%) | $1,474 (+36.2%) | 0.0% | $22.70 | -1.6% | Put | 337932107 |
| — | BLUEBIRD BIO INC | 3,700 (+236.4%) | $508 (+337.9%) | 0.0% | $90.61 | — | Call | 09609G100 |
| — | SPARTON CORP | 33,381 (+91.6%) | $774 (+102.1%) | 0.0% | $22.69 | — | COM | 847235108 |
| HRTX | HERON THERAPEUTICS INC | 28,791 (+436.6%) | $465 (+528.4%) | 0.0% | $15.56 | +0.8% | COM | 427746102 |
| RUN | SUNRUN INC | 78,486 (+1140.3%) | $436 (+868.9%) | 0.0% | $6.74 | +1.1% | COM | 86771W105 |
| — | HCP INC | 54,300 (+54.7%) | $1,511 (+34.7%) | 0.0% | $34.31 | — | Call | 40414L109 |
| — | CORNERSTONE ONDEMAND INC | 14,408 (+162.2%) | $585 (+198.5%) | 0.0% | $40.13 | — | COM | 21925Y103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 31,500 (+2525.0%) | $403 (+2778.6%) | 0.0% | $12.77 | — | Put | 204448104 |
| APLE | APPLE HOSPITALITY REIT INC | 167,108 (+12.8%) | $3,160 (+14.0%) | 0.0% | $18.78 | — | TRUS | 03784Y200 |
| — | ADURO BIOTECH INC | 59,421 (+174.8%) | $634 (+157.7%) | 0.0% | $10.93 | — | COM | 00739L101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 28,100 (+5520.0%) | $395 (+5542.9%) | 0.0% | $13.79 | — | Call | 98980A105 |
| — | CARLYLE GROUP L P | 50,316 (+24.4%) | $1,187 (+48.4%) | 0.0% | $18.38 | — | COM | 14309L102 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,055 (+94.9%) | $798 (+94.2%) | 0.0% | $36.73 | — | COM | 531229409 |
| — | QUINTILES IMS HOLDINGS INC | 6,600 (+144.4%) | $627 (+159.1%) | 0.0% | $92.87 | — | Put | 74876Y101 |
| MTZ | MASTEC INC | 9,472 (+663.3%) | $440 (+685.7%) | 0.0% | $42.66 | +2.1% | COM | 576323109 |
| — | PROSHARES TR | 15,300 (+1812.5%) | $410 (+1476.9%) | 0.0% | $32.84 | — | Put | 74348A160 |
| BK | BANK NEW YORK MELLON CORP | 17,800 (+61.8%) | $944 (+68.3%) | 0.0% | $35.05 | +19.3% | Call | 064058100 |
| PTC | PTC INC | 7,300 (+1360.0%) | $411 (+1367.9%) | 0.0% | $45.96 | +20.5% | Call | 69370C100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,000 (+566.7%) | $443 (+603.2%) | 0.0% | $38.03 | +18.9% | Put | 416515104 |
| XHB | SPDR SERIES TRUST | 12,824 (+274.4%) | $510 (+283.5%) | 0.0% | $38.63 | — | FUND | 78464A888 |
| — | PROSHARES TR | 12,400 (+520.0%) | $439 (+596.8%) | 0.0% | $34.76 | — | Put | 74347R719 |
| EME | EMCOR GROUP INC | 47,603 (+6.3%) | $3,303 (+12.8%) | 0.0% | $61.92 | +3.5% | COM | 29084Q100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,041 (+1346.2%) | $404 (+1293.1%) | 0.0% | $51.37 | -0.5% | COM | 74112D101 |
| — | ECLIPSE RES CORP | 266,840 (+160.0%) | $667 (+127.6%) | 0.0% | $2.56 | — | COM | 27890G100 |
| AGQ | PROSHARES TR II | 11,700 (+2825.0%) | $388 (+2671.4%) | 0.0% | $40.29 | — | Put | 74347W353 |
| GEL | GENESIS ENERGY L P | 73,430 (+49.0%) | $1,935 (+23.7%) | 0.0% | $44.62 | — | COM | 371927104 |
| — | NORBORD INC | 49,413 (+1.7%) | $1,884 (+24.5%) | 0.0% | $26.67 | — | COM | 65548P403 |
| ALKS | ALKERMES PLC | 31,705 (+48.2%) | $1,611 (+29.8%) | 0.0% | $49.42 | +8.2% | COM | G01767105 |
| — | ARENA PHARMACEUTICALS INC | 15,105 (+1547.2%) | $384 (+2460.0%) | 0.0% | $24.87 | — | COM | 040047607 |
| YRD | YIRENDAI LTD | 8,800 (+48788.9%) | $369 | 0.0% | $41.93 | — | ADR | 98585L100 |
| PNC | PNC FINL SVCS GROUP INC | 14,400 (+14.3%) | $1,941 (+23.4%) | 0.0% | $85.92 | +12.5% | Put | 693475105 |
| IWV | ISHARES TR | 3,043 (+403.0%) | $454 (+421.8%) | 0.0% | $148.12 | — | FUND | 464287689 |
| — | HEALTHCARE TR AMER INC | 112,251 (+17.2%) | $3,345 (+12.3%) | 0.0% | $30.41 | — | TRUS | 42225P501 |
| — | MEDICINES CO | 37,600 (+39.3%) | $1,392 (+35.7%) | 0.0% | $43.06 | — | Call | 584688105 |
| — | SUN HYDRAULICS CORP | 7,389 (+836.5%) | $400 (+1076.5%) | 0.0% | $52.40 | — | COM | 866942105 |
| BEN | FRANKLIN RES INC | 86,500 (+11.2%) | $3,850 (+10.5%) | 0.0% | $25.98 | +7.3% | Call | 354613101 |
| — | HORNBECK OFFSHORE SVCS INC N | 150,700 (+75.0%) | $609 (+149.6%) | 0.0% | $9.41 | — | Call | 440543106 |
| — | DENNYS CORP | 38,724 (+290.7%) | $482 (+312.0%) | 0.0% | $11.93 | — | COM | 24869P104 |
| — | ROWAN COMPANIES PLC | 34,700 (+339.2%) | $446 (+450.6%) | 0.0% | $13.24 | — | Call | G7665A101 |
| — | LEVEL 3 COMMUNICATIONS INC | 42,000 (+32.9%) | $2,238 (+19.4%) | 0.0% | $53.41 | — | Call | 52729N308 |
| LSTR | LANDSTAR SYS INC | 14,900 (+13.7%) | $1,485 (+32.5%) | 0.0% | $83.70 | — | Call | 515098101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,800 (+690.0%) | $412 (+758.3%) | 0.0% | $44.27 | — | Call | 864482104 |
| — | DIREXION SHS ETF TR | 35,400 (+95.6%) | $739 (+95.0%) | 0.0% | $20.87 | — | Put | 25459W540 |
| BIGGQ | BIG LOTS INC | 12,300 (+98.4%) | $659 (+120.4%) | 0.0% | $39.55 | -0.7% | Put | 089302103 |
| ECL | ECOLAB INC | 2,900 (+2800.0%) | $373 (+2769.2%) | 0.0% | $98.21 | +22.3% | Call | 278865100 |
| PAGP | PLAINS GP HLDGS L P | 501,231 (+15.8%) | $10,963 (-3.2%) | 0.0% | $31.59 | — | COM | 72651A207 |
| — | ZIOPHARM ONCOLOGY INC | 59,286 (+8801.8%) | $364 (+7180.0%) | 0.0% | $6.13 | — | COM | 98973P101 |
| — | INOVALON HLDGS INC | 36,995 (+78.2%) | $631 (+131.1%) | 0.0% | $14.47 | — | COM | 45781D101 |
| NMIH | NMI HLDGS INC | 28,853 (+68597.6%) | $357 | 0.0% | $11.58 | +0.0% | COM | 629209305 |
| ABBNY | ABB LTD | 19,600 (+276.9%) | $485 (+276.0%) | 0.0% | $23.52 | — | Put | 000375204 |
| CTMX | CYTOMX THERAPEUTICS INC | 27,386 (+199.3%) | $497 (+250.0%) | 0.0% | $14.78 | +5.6% | COM | 23284F105 |
| — | SKECHERS U S A INC | 151,102 (+29.7%) | $3,791 (+10.3%) | 0.0% | $34.10 | — | COM | 830566105 |
| — | PETROCHINA CO LTD | 17,043 (+41.0%) | $1,093 (+47.5%) | 0.0% | $70.03 | — | ADR | 71646E100 |
| VTV | VANGUARD INDEX FDS | 8,699 (+62.8%) | $868 (+68.2%) | 0.0% | $97.80 | — | FUND | 922908744 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,705 (+16007.6%) | $354 (+17600.0%) | 0.0% | $12.77 | — | ADR | 204448104 |
| — | ENERGOUS CORP | 623,800 (+34.4%) | $7,898 (+4.7%) | 0.0% | $16.23 | — | Put | 29272C103 |
| DIN | DINEEQUITY INC | 8,300 (+4050.0%) | $357 (+3866.7%) | 0.0% | $44.71 | -35.3% | Call | 254423106 |
| ALLE | ALLEGION PUB LTD CO | 35,991 (+5.5%) | $3,113 (+12.5%) | 0.0% | $58.84 | +24.2% | COM | G0176J109 |
| — | DIEBOLD NXDF INC | 21,300 (+326.0%) | $487 (+247.9%) | 0.0% | $23.49 | — | Put | 253651103 |
| — | SP PLUS CORP | 8,795 (+67553.8%) | $347 | 0.0% | $39.44 | — | COM | 78469C103 |
| — | YAMANA GOLD INC | 190,700 (+189.8%) | $506 (+216.3%) | 0.0% | $2.47 | — | Call | 98462Y100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,300 (+329.2%) | $444 (+353.1%) | 0.0% | $43.17 | — | Put | G16252101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,800 (+409.1%) | $402 (+617.9%) | 0.0% | $18.22 | +8.6% | Put | 01741R102 |
| — | INTREPID POTASH INC | 86,594 (+502.4%) | $378 (+1081.3%) | 0.0% | $3.92 | — | COM | 46121Y102 |
| — | CHICOS FAS INC | 91,300 (+81.9%) | $817 (+72.7%) | 0.0% | $10.71 | — | Put | 168615102 |
| BANC | BANC OF CALIFORNIA INC | 23,000 (+271.0%) | $477 (+258.6%) | 0.0% | $12.46 | +30.5% | Call | 05990K106 |
| — | ANTARES PHARMA INC | 136,338 (+344.2%) | $442 (+351.0%) | 0.0% | $3.12 | — | COM | 036642106 |
| — | H & E EQUIPMENT SERVICES INC | 18,539 (+90.2%) | $541 (+171.9%) | 0.0% | $25.68 | — | COM | 404030108 |
| ASIX | ADVANSIX INC | 27,264 (+14.5%) | $1,083 (+45.8%) | 0.0% | $22.20 | +39.6% | COM | 00773T101 |
| — | YRC WORLDWIDE INC | 46,400 (+71.9%) | $640 (+113.3%) | 0.0% | $13.04 | — | Put | 984249607 |
| SMTC | SEMTECH CORP | 16,623 (+108.7%) | $625 (+119.3%) | 0.0% | $35.25 | +5.8% | COM | 816850101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,089 (+231.3%) | $482 (+239.4%) | 0.0% | $93.05 | — | FUND | 921908844 |
| TEX | TEREX CORP NEW | 34,600 (+6.5%) | $1,558 (+27.8%) | 0.0% | $32.63 | +21.3% | Call | 880779103 |
| — | CHEMICAL FINL CORP | 11,802 (+106.7%) | $616 (+122.4%) | 0.0% | $48.25 | — | COM | 163731102 |
| — | BLUCORA INC | 16,400 (+355.6%) | $415 (+446.1%) | 0.0% | $12.86 | — | Call | 095229100 |
| — | INTREPID POTASH INC | 82,100 (+889.2%) | $358 (+1784.2%) | 0.0% | $3.92 | — | Call | 46121Y102 |
| — | HUANENG PWR INTL INC | 26,000 (+143.0%) | $635 (+113.8%) | 0.0% | $26.58 | — | Call | 443304100 |
| LPL | LG DISPLAY CO LTD | 152,386 (+43.4%) | $2,044 (+19.7%) | 0.0% | $14.43 | — | ADR | 50186V102 |
| — | SCICLONE PHARMACEUTICALS INC | 113,303 (+33.4%) | $1,269 (+35.9%) | 0.0% | $10.45 | — | COM | 80862K104 |
| TPH | TRI POINTE GROUP INC | 32,475 (+277.0%) | $449 (+293.9%) | 0.0% | $13.08 | +1.7% | COM | 87265H109 |
| — | DST SYS INC DEL | 8,900 (+256.0%) | $488 (+216.9%) | 0.0% | $84.36 | — | Call | 233326107 |
| — | HOLLY ENERGY PARTNERS L P | 26,936 (+54.2%) | $900 (+58.7%) | 0.0% | $33.89 | — | COM | 435763107 |
| ARAY | ACCURAY INC | 92,392 (+1083.8%) | $370 (+900.0%) | 0.0% | $4.37 | -1.8% | COM | 004397105 |
| — | SYNOVUS FINL CORP | 98,411 (+3.6%) | $4,533 (+7.9%) | 0.0% | $41.09 | — | COM | 87161C501 |
| SYNA | SYNAPTICS INC | 55,000 (+14.3%) | $2,155 (-13.3%) | 0.0% | $50.35 | -10.4% | Call | 87157D109 |
| ICFI | ICF INTL INC | 20,399 (+25.0%) | $1,101 (+43.2%) | 0.0% | $45.90 | +3.1% | COM | 44925C103 |
| EGBN | EAGLE BANCORP INC MD | 4,985 (+20670.8%) | $334 (+16600.0%) | 0.0% | $48.91 | +0.1% | COM | 268948106 |
| MTN | VAIL RESORTS INC | 6,700 (+13.6%) | $1,528 (+27.7%) | 0.0% | $193.10 | +12.5% | Put | 91879Q109 |
| WTFC | WINTRUST FINL CORP | 22,817 (+19.7%) | $1,787 (+22.6%) | 0.0% | $58.01 | +28.1% | COM | 97650W108 |
| RM | REGIONAL MGMT CORP | 16,005 (+541.7%) | $388 (+569.0%) | 0.0% | $19.11 | +0.8% | COM | 75902K106 |
| — | DDR CORP | 370,209 (+9.7%) | $3,391 (+10.7%) | 0.0% | $12.32 | — | COM | 23317H102 |
| QSR | RESTAURANT BRANDS INTL INC | 12,700 (+64.9%) | $811 (+68.3%) | 0.0% | $48.92 | +26.3% | Call | 76131D103 |
| SNDR | SCHNEIDER NATIONAL INC | 15,332 (+484.1%) | $388 (+557.6%) | 0.0% | $21.80 | +1.9% | COM | 80689H102 |
| — | WYNDHAM WORLDWIDE CORP | 17,400 (+16.0%) | $1,834 (+21.8%) | 0.0% | $95.45 | — | Put | 98310W108 |
| — | EXPRESS INC | 88,600 (+120.4%) | $599 (+121.0%) | 0.0% | $10.91 | — | Call | 30219E103 |
| SA | SEABRIDGE GOLD INC | 42,347 (+142.7%) | $517 (+173.5%) | 0.0% | $11.16 | +3.8% | COM | 811916105 |
| FDS | FACTSET RESH SYS INC | 2,100 (+600.0%) | $378 (+656.0%) | 0.0% | $149.47 | +0.4% | Call | 303075105 |
| — | POWERSHARES ETF TR II | 43,161 (+17.1%) | $1,976 (+19.8%) | 0.0% | $43.19 | — | FUND | 73937B779 |
| — | STERICYCLE INC | 11,600 (+75.8%) | $831 (+64.9%) | 0.0% | $87.09 | — | Call | 858912108 |
| — | REGAL ENTMT GROUP | 50,093 (+116.3%) | $801 (+69.0%) | 0.0% | $18.19 | — | COM | 758766109 |
| — | VALE S A | 42,879 (+371.2%) | $401 (+441.9%) | 0.0% | $9.09 | — | ADR | 91912E204 |
| — | LIBERTY INTERACTIVE CORP | 29,700 (+92.9%) | $700 (+85.2%) | 0.0% | $22.99 | — | Put | 53071M104 |
| — | TENNECO INC | 5,500 (+2650.0%) | $334 (+2683.3%) | 0.0% | $58.10 | — | Put | 880349105 |
| — | CUTERA INC | 10,200 (+161.5%) | $422 (+317.8%) | 0.0% | $20.12 | — | Call | 232109108 |
| PLOW | DOUGLAS DYNAMICS INC | 8,219 (+21528.9%) | $323 (+16050.0%) | 0.0% | $34.09 | +0.1% | COM | 25960R105 |
| — | CAVIUM INC | 5,500 (+685.7%) | $363 (+744.2%) | 0.0% | $61.92 | — | Call | 14964U108 |
| — | SPECTRA ENERGY PARTNERS LP | 13,100 (+114.8%) | $581 (+121.8%) | 0.0% | $48.76 | — | Call | 84756N109 |
| DLX | DELUXE CORP | 43,855 (+5.3%) | $3,200 (+11.0%) | 0.0% | $45.82 | +4.7% | COM | 248019101 |
| — | TAILORED BRANDS INC | 47,526 (+43.3%) | $686 (+85.4%) | 0.0% | $13.27 | — | COM | 87403A107 |
| CW | CURTISS WRIGHT CORP | 3,100 (+3000.0%) | $324 (+3500.0%) | 0.0% | $84.46 | +10.4% | Put | 231561101 |
| GEF | GREIF INC | 12,460 (+67.1%) | $730 (+75.5%) | 0.0% | $40.73 | +3.6% | COM | 397624107 |
| — | FIESTA RESTAURANT GROUP INC | 26,126 (+193.0%) | $496 (+169.6%) | 0.0% | $21.12 | — | COM | 31660B101 |
| MSA | MSA SAFETY INC | 4,024 (+3525.2%) | $320 (+3455.6%) | 0.0% | $74.66 | +0.2% | COM | 553498106 |
| — | ARENA PHARMACEUTICALS INC | 21,300 (+54.3%) | $543 (+133.0%) | 0.0% | $24.87 | — | Call | 040047607 |
| — | VALERO ENERGY PARTNERS LP | 80,931 (+14.4%) | $3,538 (+9.5%) | 0.0% | $47.29 | — | COM | 91914J102 |
| — | NAUTILUS INC | 31,975 (+161.4%) | $541 (+132.2%) | 0.0% | $17.67 | — | COM | 63910B102 |
| — | PARTY CITY HOLDCO INC | 25,773 (+846.8%) | $350 (+733.3%) | 0.0% | $13.46 | — | COM | 702149105 |
| GATX | GATX CORP | 5,100 (+5000.0%) | $314 (+5133.3%) | 0.0% | $49.06 | +4.9% | Put | 361448103 |
| AD | UNITED STATES CELLULAR CORP | 9,941 (+741.0%) | $352 (+682.2%) | 0.0% | $21.97 | -0.8% | COM | 911684108 |
| KR | KROGER CO | 581,400 (+13.3%) | $11,663 (-2.5%) | 0.0% | $24.31 | -22.4% | Call | 501044101 |
| GVA | GRANITE CONSTR INC | 6,189 (+455.6%) | $358 (+575.5%) | 0.0% | $52.49 | +0.4% | COM | 387328107 |
| — | REGIS CORP MINN | 28,925 (+172.6%) | $413 (+278.9%) | 0.0% | $13.37 | — | COM | 758932107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 29,535 (+324.8%) | $387 (+366.3%) | 0.0% | $10.94 | +12.5% | COM | 50077B207 |
| EDIT | EDITAS MEDICINE INC | 12,803 (+4881.7%) | $307 (+7575.0%) | 0.0% | $18.96 | +0.4% | COM | 28106W103 |
| — | KKR & CO L P DEL | 79,000 (+12.7%) | $1,606 (+23.2%) | 0.0% | $17.71 | — | Put | 48248M102 |
| PZZA | PAPA JOHNS INTL INC | 5,100 (+410.0%) | $373 (+418.1%) | 0.0% | $65.25 | -5.1% | Call | 698813102 |
| — | NRG YIELD INC | 22,085 (+209.8%) | $426 (+238.1%) | 0.0% | $18.13 | — | COM | 62942X405 |
| — | SHAW COMMUNICATIONS INC | 43,162 (+35.6%) | $993 (+43.1%) | 0.0% | $21.82 | — | COM | 82028K200 |
| CPB | CAMPBELL SOUP CO | 47,700 (+28.6%) | $2,233 (+15.4%) | 0.0% | $40.90 | -6.1% | Call | 134429109 |
| — | SUMMIT MATLS INC | 66,339 (+4.7%) | $2,124 (+16.2%) | 0.0% | $22.77 | — | COM | 86614U100 |
| — | CURRENCYSHARES CDN DLR TR | 5,100 (+264.3%) | $403 (+276.6%) | 0.0% | $76.10 | — | Put | 23129X105 |
| CMC | COMMERCIAL METALS CO | 18,600 (+520.0%) | $354 (+510.3%) | 0.0% | $17.01 | -5.6% | Call | 201723103 |
| — | SCANA CORP NEW | 215,220 (+42.2%) | $10,435 (+2.9%) | 0.0% | $60.25 | — | COM | 80589M102 |
| — | SUPER MICRO COMPUTER INC | 23,130 (+164.2%) | $511 (+136.6%) | 0.0% | $23.06 | — | COM | 86800U104 |
| — | CAPITAL BK FINL CORP | 52,897 (+7.3%) | $2,172 (+15.7%) | 0.0% | $38.09 | — | COM | 139794101 |
| — | CONSOL ENERGY INC | 50,900 (+33.9%) | $862 (+51.8%) | 0.0% | $19.91 | — | Call | 20854P109 |
| — | ACCELERON PHARMA INC | 7,944 (+10782.2%) | $296 (+9766.7%) | 0.0% | $37.17 | — | COM | 00434H108 |
| — | WEST CORP | 74,970 (+19.1%) | $1,760 (+19.9%) | 0.0% | $23.39 | — | COM | 952355204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,300 (+21.6%) | $1,204 (+31.9%) | 0.0% | $45.45 | -5.0% | Call | 70959W103 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,600 (+80.0%) | $539 (+115.6%) | 0.0% | $24.56 | — | Put | 47759T100 |
| — | BBVA BANCO FRANCES S A | 14,786 (+2012.3%) | $301 (+2215.4%) | 0.0% | $20.27 | — | ADR | 07329M100 |
| — | NOBLE ENERGY INC | 170,400 (+6.1%) | $4,832 (+6.3%) | 0.0% | $38.65 | — | Call | 655044105 |
| — | PLANTRONICS INC NEW | 12,705 (+141.5%) | $562 (+104.4%) | 0.0% | $47.54 | — | COM | 727493108 |
| — | CNOOC LTD | 5,500 (+41.0%) | $713 (+67.0%) | 0.0% | $126.30 | — | Put | 126132109 |
| — | SPIRIT AIRLS INC | 24,100 (+14.2%) | $805 (-26.1%) | 0.0% | $46.85 | — | Put | 848577102 |
| — | AMERICA MOVIL SAB DE CV | 44,700 (+40.1%) | $793 (+56.1%) | 0.0% | $16.61 | — | Call | 02364W105 |
| — | RICE MIDSTREAM PARTNERS LP | 49,247 (+31.2%) | $1,032 (+38.0%) | 0.0% | $17.22 | — | COM | 762819100 |
| — | RADIUS HEALTH INC | 21,100 (+80.3%) | $813 (+53.7%) | 0.0% | $46.06 | — | Put | 750469207 |
| SAFT | SAFETY INS GROUP INC | 5,872 (+144.7%) | $448 (+173.2%) | 0.0% | $68.79 | +3.5% | COM | 78648T100 |
| ING | ING GROEP N V | 15,842 (+3550.2%) | $292 (+3550.0%) | 0.0% | $18.31 | — | ADR | 456837103 |
| — | KEY ENERGY SVCS INC DEL | 21,539 (+269137.5%) | $284 | 0.0% | $13.19 | — | COM | 49309J103 |
| — | CITRIX SYS INC | 9,800 (+66.1%) | $753 (+60.2%) | 0.0% | $71.39 | — | Put | 177376100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 65,956 (+118.6%) | $480 (+143.7%) | 0.0% | $6.72 | — | ADR | 780097689 |
| — | INTREXON CORP | 15,143 (+8085.4%) | $287 (+7075.0%) | 0.0% | $19.02 | — | COM | 46122T102 |
| — | BED BATH & BEYOND INC | 110,800 (+16.9%) | $2,600 (-9.8%) | 0.0% | $50.19 | — | Call | 075896100 |
| — | L3 TECHNOLOGIES INC | 3,800 (+46.2%) | $716 (+65.0%) | 0.0% | $167.34 | — | Call | 502413107 |
| FULT | FULTON FINL CORP PA | 29,183 (+108.2%) | $548 (+106.0%) | 0.0% | $12.12 | +6.0% | COM | 360271100 |
| NHI | NATIONAL HEALTH INVS INC | 6,718 (+124.5%) | $519 (+119.0%) | 0.0% | $74.38 | — | TRUS | 63633D104 |
| — | SEASPAN CORP | 67,400 (+146.0%) | $478 (+143.9%) | 0.0% | $7.67 | — | Put | Y75638109 |
| W | WAYFAIR INC | 40,831 (+27.1%) | $2,752 (+11.4%) | 0.0% | $51.98 | +42.8% | COM | 94419L101 |
| — | MEDICINES CO | 27,475 (+41.7%) | $1,018 (+38.1%) | 0.0% | $43.06 | — | COM | 584688105 |
| LAD | LITHIA MTRS INC | 3,200 (+190.9%) | $385 (+270.2%) | 0.0% | $91.59 | +14.2% | Call | 536797103 |
| CSIQ | CANADIAN SOLAR INC | 119,300 (+9.9%) | $2,009 (+16.2%) | 0.0% | $14.13 | +15.9% | Put | 136635109 |
| — | ROWAN COMPANIES PLC | 25,200 (+486.0%) | $324 (+636.4%) | 0.0% | $13.24 | — | Put | G7665A101 |
| MTG | MGIC INVT CORP WIS | 44,300 (+80.1%) | $555 (+101.1%) | 0.0% | $11.04 | +5.3% | Put | 552848103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,300 (+96.9%) | $528 (+112.0%) | 0.0% | $55.91 | +23.7% | Call | 571748102 |
| PETS | PETMED EXPRESS INC | 14,406 (+195.6%) | $477 (+140.9%) | 0.0% | $34.09 | +19.4% | COM | 716382106 |
| CXW | CORECIVIC INC | 21,700 (+97.3%) | $581 (+91.7%) | 0.0% | $19.27 | +7.5% | Call | 21871N101 |
| GFI | GOLD FIELDS LTD NEW | 119,400 (+74.8%) | $515 (+116.4%) | 0.0% | $3.71 | — | Call | 38059T106 |
| SUI | SUN CMNTYS INC | 116,237 (+5.3%) | $9,959 (+2.9%) | 0.0% | $74.20 | — | TRUS | 866674104 |
| CDE | COEUR MNG INC | 43,600 (+198.6%) | $401 (+220.8%) | 0.0% | $8.40 | +1.2% | Call | 192108504 |
| HEWJ | ISHARES TR | 30,133 (+37.4%) | $929 (+42.0%) | 0.0% | $25.41 | — | FUND | 46434V886 |
| JBL | JABIL INC | 27,200 (+58.1%) | $777 (+54.8%) | 0.0% | $25.90 | +10.5% | Call | 466313103 |
| JBL | JABIL INC | 16,800 (+136.6%) | $480 (+131.9%) | 0.0% | $25.90 | +10.5% | Put | 466313103 |
| WSM | WILLIAMS SONOMA INC | 31,062 (+17.9%) | $1,549 (+21.3%) | 0.0% | $20.17 | -4.9% | COM | 969904101 |
| RDNT | RADNET INC | 45,217 (+39.0%) | $522 (+107.1%) | 0.0% | $7.46 | +22.5% | COM | 750491102 |
| IWF | ISHARES TR | 3,300 (+175.0%) | $413 (+188.8%) | 0.0% | $122.81 | — | Put | 464287614 |
| — | PROSHARES TR | 9,700 (+234.5%) | $410 (+192.9%) | 0.0% | $43.27 | — | Call | 74348A525 |
| ET | ENERGY TRANSFER EQUITY L P | 127,800 (+17.5%) | $2,221 (+13.7%) | 0.0% | $16.99 | — | Put | 29273V100 |
| LMAT | LEMAITRE VASCULAR INC | 15,648 (+53.1%) | $585 (+84.0%) | 0.0% | $25.24 | +24.3% | COM | 525558201 |
| ARW | ARROW ELECTRS INC | 67,585 (+2.5%) | $5,435 (+5.1%) | 0.0% | $65.02 | +21.5% | COM | 042735100 |
| NTCT | NETSCOUT SYS INC | 76,400 (+19.2%) | $2,471 (+12.1%) | 0.0% | $34.61 | -3.6% | COM | 64115T104 |
| — | IMMUNOMEDICS INC | 30,900 (+64.4%) | $432 (+160.2%) | 0.0% | $3.55 | — | Put | 452907108 |
| — | CHICOS FAS INC | 135,953 (+34.5%) | $1,217 (+27.8%) | 0.0% | $10.71 | — | COM | 168615102 |
| — | GRUPO FINANCIERO SANTANDER M | 67,304 (+56.9%) | $679 (+64.0%) | 0.0% | $9.71 | — | ADR | 40053C105 |
| — | NQ MOBILE INC | 100,482 (+292.8%) | $351 (+303.4%) | 0.0% | $3.66 | — | ADR | 64118U108 |
| IRT | INDEPENDENCE RLTY TR INC | 84,586 (+39.5%) | $861 (+44.0%) | 0.0% | $9.87 | — | TRUS | 45378A106 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,200 (+9.8%) | $1,233 (+27.0%) | 0.0% | $22.06 | +44.3% | Put | 679580100 |
| — | BELMOND LTD | 30,276 (+166.7%) | $413 (+173.5%) | 0.0% | $13.15 | — | COM | G1154H107 |
| — | TPG SPECIALTY LENDING INC | 19,044 (+184.4%) | $399 (+191.2%) | 0.0% | $20.78 | — | COM | 87265K102 |
| — | CURRENCYSHS JAPANESE YEN TR | 76,800 (+4.3%) | $6,556 (+4.1%) | 0.0% | $85.43 | — | Put | 23130A102 |
| — | CYBERARK SOFTWARE LTD | 42,365 (+43.3%) | $1,737 (+17.6%) | 0.0% | $46.81 | — | COM | M2682V108 |
| — | CONNS INC | 26,400 (+4.3%) | $743 (+53.8%) | 0.0% | $19.82 | — | Put | 208242107 |
| DECK | DECKERS OUTDOOR CORP | 41,527 (+9.8%) | $2,841 (+10.0%) | 0.0% | $10.31 | +4.6% | COM | 243537107 |
| CSTE | CAESARSTONE LTD | 10,583 (+549.3%) | $316 (+454.4%) | 0.0% | $29.73 | -2.8% | COM | M20598104 |
| — | SMART GLOBAL HLDGS INC | 10,102 (+1254.2%) | $271 (+2158.3%) | 0.0% | $26.03 | — | COM | G8232Y101 |
| — | ATLASSIAN CORP PLC | 16,001 (+84.6%) | $563 (+84.6%) | 0.0% | $29.86 | — | COM | G06242104 |
| — | K2M GROUP HLDGS INC | 20,721 (+178.8%) | $439 (+142.5%) | 0.0% | $20.74 | — | COM | 48273J107 |
| SCSC | SCANSOURCE INC | 31,582 (+13.5%) | $1,378 (+22.9%) | 0.0% | $38.99 | +0.9% | COM | 806037107 |
| QLD | PROSHARES TR | 17,900 (+46.7%) | $1,150 (-18.3%) | 0.0% | $88.83 | — | Call | 74347R206 |
| NTRA | NATERA INC | 20,503 (+2587.2%) | $265 (+3212.5%) | 0.0% | $11.05 | +0.4% | COM | 632307104 |
| — | MEDIDATA SOLUTIONS INC | 11,095 (+42.0%) | $866 (+41.7%) | 0.0% | $75.02 | — | COM | 58471A105 |
| IXG | ISHARES TR | 4,008 (+1826.9%) | $268 (+1961.5%) | 0.0% | $66.14 | — | FUND | 464287333 |
| OCFC | OCEANFIRST FINL CORP | 9,377 (+13895.5%) | $257 (+12750.0%) | 0.0% | $18.90 | +0.1% | COM | 675234108 |
| DOV | DOVER CORP | 16,200 (+5.9%) | $1,481 (+20.7%) | 0.0% | $59.97 | +1.4% | Call | 260003108 |
| TS | TENARIS S A | 16,894 (+134.9%) | $478 (+113.4%) | 0.0% | $31.01 | — | ADR | 88031M109 |
| NOK | NOKIA CORP | 69,300 (+164.5%) | $414 (+157.1%) | 0.0% | $5.18 | — | Call | 654902204 |
| — | FORTRESS INVESTMENT GROUP LL | 945,423 (+3.7%) | $7,535 (+3.5%) | 0.0% | $7.95 | — | COM | 34958B106 |
| — | INTERXION HOLDING N.V | 30,044 (+7.5%) | $1,531 (+19.7%) | 0.0% | $34.56 | — | COM | N47279109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11,607 (+53.5%) | $777 (+48.0%) | 0.0% | $74.38 | -6.7% | COM | 808625107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,100 (+2450.0%) | $261 (+2800.0%) | 0.0% | $40.45 | +8.3% | Put | 04247X102 |
| — | ALTRA INDL MOTION CORP | 23,743 (+6.0%) | $1,143 (+28.1%) | 0.0% | $33.04 | — | COM | 02208R106 |
| OIS | OIL STS INTL INC | 83,615 (+21.3%) | $2,120 (+13.4%) | 0.0% | $29.45 | -16.5% | COM | 678026105 |
| — | ARISTA NETWORKS INC | 1,400 (+1300.0%) | $265 (+1666.7%) | 0.0% | $90.28 | — | Put | 040413106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 418,341 (+15.1%) | $1,339 (+22.8%) | 0.0% | $4.10 | -17.0% | COM | 62426E402 |
| MTN | VAIL RESORTS INC | 1,800 (+125.0%) | $411 (+153.7%) | 0.0% | $193.10 | +12.5% | Call | 91879Q109 |
| UPRO | PROSHARES TR | 11,400 (+9.6%) | $1,328 (+23.0%) | 0.0% | $93.89 | — | Put | 74347X864 |
| UPBD | RENT A CTR INC NEW | 43,883 (+100.9%) | $504 (+96.9%) | 0.0% | $11.82 | +4.6% | COM | 76009N100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,100 (+170.0%) | $353 (+236.2%) | 0.0% | $32.57 | +19.2% | Put | 538034109 |
| — | CHANGYOU COM LTD | 99,400 (+4.4%) | $3,937 (+6.7%) | 0.0% | $26.12 | — | Call | 15911M107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,900 (+850.0%) | $274 (+914.8%) | 0.0% | $118.21 | +11.3% | Call | 78410G104 |
| HSY | HERSHEY CO | 35,600 (+5.0%) | $3,886 (+6.8%) | 0.0% | $81.62 | +6.9% | Put | 427866108 |
| IWN | ISHARES TR | 3,800 (+100.0%) | $472 (+108.8%) | 0.0% | $124.02 | — | Call | 464287630 |
| IEZ | ISHARES TR | 10,016 (+206.0%) | $354 (+221.8%) | 0.0% | $37.20 | — | FUND | 464288844 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 101,300 (+3.4%) | $2,443 (+11.0%) | 0.0% | $17.58 | — | Call | 585464100 |
| QSR | RESTAURANT BRANDS INTL INC | 49,216 (+6.1%) | $3,143 (+8.3%) | 0.0% | $48.92 | +26.3% | COM | 76131D103 |
| SHW | SHERWIN WILLIAMS CO | 4,200 (+16.7%) | $1,504 (+19.1%) | 0.0% | $101.24 | +5.2% | Call | 824348106 |
| IYT | ISHARES TR | 5,400 (+28.6%) | $963 (+33.2%) | 0.0% | $168.69 | — | Put | 464287192 |
| — | NOBLE CORP PLC | 196,800 (+7.1%) | $905 (+36.1%) | 0.0% | $5.48 | — | Call | G65431101 |
| CIEN | CIENA CORP | 209,600 (+20.1%) | $4,605 (+5.5%) | 0.0% | $21.35 | +12.1% | Call | 171779309 |
| — | MOMENTA PHARMACEUTICALS INC | 41,837 (+32.1%) | $774 (+44.7%) | 0.0% | $15.75 | — | COM | 60877T100 |
| — | TILE SHOP HLDGS INC | 26,541 (+455.8%) | $337 (+240.4%) | 0.0% | $14.04 | — | COM | 88677Q109 |
| — | VIACOM INC NEW | 8,775 (+300.1%) | $321 (+286.7%) | 0.0% | $37.37 | — | COM | 92553P102 |
| — | AON PLC | 1,900 (+533.3%) | $278 (+595.0%) | 0.0% | $126.40 | — | Call | G0408V102 |
| MITK | MITEK SYS INC | 24,997 (+108582.6%) | $238 | 0.0% | $9.76 | +0.0% | COM | 606710200 |
| — | VEREIT INC | 66,000 (+73.2%) | $547 (+76.5%) | 0.0% | $8.11 | — | Call | 92339V100 |
| ASTE | ASTEC INDS INC | 29,135 (+15.8%) | $1,632 (+16.9%) | 0.0% | $46.82 | -1.0% | COM | 046224101 |
| JLL | JONES LANG LASALLE INC | 18,335 (+13.0%) | $2,264 (+11.6%) | 0.0% | $113.17 | +7.8% | COM | 48020Q107 |
| — | INTERSECT ENT INC | 23,316 (+32.3%) | $727 (+47.8%) | 0.0% | $17.29 | — | COM | 46071F103 |
| IWF | ISHARES TR | 5,400 (+45.9%) | $675 (+53.4%) | 0.0% | $122.81 | — | Call | 464287614 |
| ADC | AGREE REALTY CORP | 9,882 (+81.6%) | $485 (+94.0%) | 0.0% | $46.80 | — | TRUS | 008492100 |
| — | FINISH LINE INC | 32,600 (+193.7%) | $392 (+149.7%) | 0.0% | $13.57 | — | Call | 317923100 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,881 (+17171.4%) | $236 (+23500.0%) | 0.0% | $21.64 | — | COM | 42726M106 |
| EPI | WISDOMTREE TR | 28,000 (+45.8%) | $705 (+49.7%) | 0.0% | $23.83 | — | Call | 97717W422 |
| — | ARLINGTON ASSET INVT CORP | 32,071 (+150.2%) | $408 (+133.1%) | 0.0% | $13.29 | — | COM | 041356205 |
| CINF | CINCINNATI FINL CORP | 7,100 (+65.1%) | $544 (+74.4%) | 0.0% | $43.35 | +39.9% | Call | 172062101 |
| CTAS | CINTAS CORP | 3,700 (+54.2%) | $534 (+76.8%) | 0.0% | $20.54 | +48.4% | Put | 172908105 |
| INVA | INNOVIVA INC | 33,895 (+75.2%) | $479 (+93.1%) | 0.0% | $12.31 | +7.4% | COM | 45781M101 |
| — | CHINA LODGING GROUP LTD | 4,300 (+22.9%) | $511 (+81.2%) | 0.0% | $118.79 | — | Call | 16949N109 |
| — | PROS HOLDINGS INC | 12,309 (+395.5%) | $297 (+336.8%) | 0.0% | $23.63 | — | COM | 74346Y103 |
| EUFN | ISHARES | 10,500 (+1212.5%) | $247 (+1272.2%) | 0.0% | $21.25 | — | Call | 464289180 |
| TTEK | TETRA TECH INC NEW | 20,159 (+29.7%) | $939 (+32.1%) | 0.0% | $8.37 | +5.1% | COM | 88162G103 |
| UPRO | PROSHARES TR | 8,900 (+14.1%) | $1,037 (+28.0%) | 0.0% | $93.89 | — | Call | 74347X864 |
| — | POWERSHS DB US DOLLAR INDEX | 35,900 (+38.6%) | $868 (+35.4%) | 0.0% | $24.44 | — | Put | 73936D107 |
| — | TREEHOUSE FOODS INC | 4,186 (+498.0%) | $284 (+398.2%) | 0.0% | $73.07 | — | COM | 89469A104 |
| — | TRIPLE-S MGMT CORP | 13,598 (+137.9%) | $322 (+235.4%) | 0.0% | $23.38 | — | COM | 896749108 |
| SANM | SANMINA CORPORATION | 6,800 (+871.4%) | $253 (+837.0%) | 0.0% | $29.93 | +24.7% | Put | 801056102 |
| — | RYDEX ETF TRUST | 7,451 (+41.9%) | $712 (+46.2%) | 0.0% | $86.03 | — | FUND | 78355W106 |
| E | ENI S P A | 14,581 (+69.2%) | $483 (+86.5%) | 0.0% | $31.33 | — | ADR | 26874R108 |
| TECL | DIREXION SHS ETF TR | 3,300 (+230.0%) | $296 (+311.1%) | 0.0% | $69.92 | — | Call | 25459W102 |
| — | NUSTAR ENERGY LP | 77,041 (+7.3%) | $3,127 (-6.7%) | 0.0% | $54.20 | — | COM | 67058H102 |
| — | YAMANA GOLD INC | 473,500 (+11.5%) | $1,255 (+21.6%) | 0.0% | $2.47 | — | Put | 98462Y100 |
| — | NEKTAR THERAPEUTICS | 24,900 (+29.7%) | $598 (+59.5%) | 0.0% | $20.91 | — | Put | 640268108 |
| — | VANTIV INC | 3,700 (+516.7%) | $261 (+586.8%) | 0.0% | $47.74 | — | Put | 92210H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,300 (+12.6%) | $1,320 (+20.2%) | 0.0% | $38.27 | — | Call | 922042858 |
| TTD | THE TRADE DESK INC | 4,100 (+583.3%) | $252 (+740.0%) | 0.0% | $3.97 | +36.0% | Put | 88339J105 |
| BEN | FRANKLIN RES INC | 89,600 (+6.5%) | $3,988 (+5.9%) | 0.0% | $25.98 | +7.3% | Put | 354613101 |
| VO | VANGUARD INDEX FDS | 18,656 (+5.4%) | $2,743 (+8.8%) | 0.0% | $124.93 | — | FUND | 922908629 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,790 (+79.3%) | $575 (+62.4%) | 0.0% | $99.06 | +9.2% | COM | 22410J106 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,655 (+1.9%) | $520 (+73.9%) | 0.0% | $6.94 | +59.4% | COM | 800677106 |
| — | YRC WORLDWIDE INC | 35,663 (+45.9%) | $493 (+81.3%) | 0.0% | $13.04 | — | COM | 984249607 |
| — | CALIFORNIA RES CORP | 43,800 (+58.1%) | $458 (+93.2%) | 0.0% | $12.98 | — | Call | 13057Q206 |
| — | BLUE BUFFALO PET PRODS INC | 15,827 (+57.9%) | $449 (+96.9%) | 0.0% | $25.23 | — | COM | 09531U102 |
| — | MANITOWOC INC | 57,434 (+16.3%) | $517 (+74.1%) | 0.0% | $5.84 | — | COM | 563571108 |
| RUSHA | RUSH ENTERPRISES INC | 6,489 (+203.6%) | $300 (+275.0%) | 0.0% | $16.10 | +11.5% | COM | 781846209 |
| CPS | COOPER STD HLDGS INC | 11,625 (+3.9%) | $1,347 (+19.4%) | 0.0% | $76.99 | +34.7% | COM | 21676P103 |
| — | BROADSOFT INC | 5,235 (+411.2%) | $263 (+497.7%) | 0.0% | $48.29 | — | COM | 11133B409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 (+83.3%) | $445 (+96.0%) | 0.0% | $57.31 | +16.6% | Put | 11133T103 |
| — | BRISTOW GROUP INC | 84,500 (+12.7%) | $790 (+37.6%) | 0.0% | $9.41 | — | Call | 110394103 |
| EWL | ISHARES INC | 9,158 (+199.5%) | $321 (+205.7%) | 0.0% | $33.11 | — | FUND | 464286749 |
| — | MERITOR INC | 10,948 (+169.7%) | $284 (+317.6%) | 0.0% | $19.87 | — | COM | 59001K100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 706,534 (+3.1%) | $11,842 (+1.8%) | 0.0% | $17.84 | — | COM | 29336U107 |
| KBH | KB HOME | 106,300 (+8.5%) | $2,564 (+9.2%) | 0.0% | $15.94 | +26.8% | Put | 48666K109 |
| BOH | BANK HAWAII CORP | 5,394 (+90.7%) | $450 (+91.5%) | 0.0% | $53.06 | +10.6% | COM | 062540109 |
| — | INFINERA CORPORATION | 263,000 (+10.2%) | $2,333 (-8.4%) | 0.0% | $10.23 | — | Call | 45667G103 |
| — | POWERSHS DB MULTI SECT COMM | 68,800 (+25.1%) | $1,306 (+19.6%) | 0.0% | $19.13 | — | Put | 73936B408 |
| — | CARBO CERAMICS INC | 50,400 (+56.5%) | $435 (+96.8%) | 0.0% | $13.57 | — | Call | 140781105 |
| FN | FABRINET | 20,625 (+60.1%) | $763 (+38.7%) | 0.0% | $37.84 | +8.1% | COM | G3323L100 |
| GTN | GRAY TELEVISION INC | 21,857 (+132.2%) | $343 (+163.8%) | 0.0% | $12.44 | +14.9% | COM | 389375106 |
| — | TUPPERWARE BRANDS CORP | 8,200 (+95.2%) | $507 (+71.9%) | 0.0% | $69.33 | — | Call | 899896104 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,637 (+47.7%) | $301 (+238.2%) | 0.0% | $15.30 | — | COM | 92915B106 |
| — | ROCKWELL MED INC | 26,700 (+1113.6%) | $229 (+1247.1%) | 0.0% | $6.99 | — | Call | 774374102 |
| — | SHELL MIDSTREAM PARTNERS L P | 64,819 (+23.2%) | $1,805 (+13.2%) | 0.0% | $33.60 | — | COM | 822634101 |
| AG | FIRST MAJESTIC SILVER CORP | 133,400 (+58.1%) | $912 (+30.1%) | 0.0% | $11.43 | -38.1% | Call | 32076V103 |
| RGNX | REGENXBIO INC | 12,361 (+24.6%) | $407 (+107.7%) | 0.0% | $19.82 | +13.5% | COM | 75901B107 |
| JBLU | JETBLUE AIRWAYS CORP | 18,200 (+230.9%) | $337 (+167.5%) | 0.0% | $19.35 | +8.3% | Put | 477143101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,600 (+616.7%) | $248 (+535.9%) | 0.0% | $31.72 | — | Put | 16411Q101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 75,741 (+4.0%) | $470 (+79.4%) | 0.0% | $2.83 | +51.0% | COM | 03879J100 |
| OSK | OSHKOSH CORP | 3,900 (+129.4%) | $322 (+175.2%) | 0.0% | $60.78 | +5.8% | Call | 688239201 |
| MTRX | MATRIX SVC CO | 16,061 (+270.3%) | $244 (+525.6%) | 0.0% | $13.67 | -16.8% | COM | 576853105 |
| — | PIERIS PHARMACEUTICALS INC | 35,452 (+131203.7%) | $205 | 0.0% | $5.78 | — | COM | 720795103 |
| — | J JILL INC | 25,858 (+308.0%) | $282 (+261.5%) | 0.0% | $11.25 | — | COM | 46620W102 |
| PPL | PPL CORP | 13,800 (+66.3%) | $524 (+63.2%) | 0.0% | $21.28 | +24.6% | Put | 69351T106 |
| — | WRIGHT MED GROUP N V | 190,000 (+413.5%) | $255 (+390.4%) | 0.0% | $1.35 | — | BOND | 98236JAB4 |
| JACK | JACK IN THE BOX INC | 8,691 (+25.1%) | $886 (+29.5%) | 0.0% | $88.97 | +7.5% | COM | 466367109 |
| — | LIVEPERSON INC | 30,441 (+59.1%) | $412 (+96.2%) | 0.0% | $11.42 | — | COM | 538146101 |
| SIGI | SELECTIVE INS GROUP INC | 15,835 (+21.5%) | $853 (+30.8%) | 0.0% | $36.04 | +24.5% | COM | 816300107 |
| — | COUPA SOFTWARE INC | 6,818 (+1767.9%) | $212 (+1827.3%) | 0.0% | $31.01 | — | COM | 22266L106 |
| — | CARRIZO OIL & GAS INC | 79,600 (+19.2%) | $1,364 (+17.2%) | 0.0% | $19.44 | — | Call | 144577103 |
| — | LAZARD LTD | 20,100 (+31.4%) | $909 (+28.2%) | 0.0% | $46.30 | — | Put | G54050102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 33,202 (+29.7%) | $570 (+54.1%) | 0.0% | $12.05 | — | COM | G8766E109 |
| FLS | FLOWSERVE CORP | 17,200 (+49.6%) | $733 (+37.3%) | 0.0% | $43.80 | -19.3% | Put | 34354P105 |
| — | SODASTREAM INTERNATIONAL LTD | 8,700 (+22.5%) | $578 (+52.1%) | 0.0% | $61.91 | — | Call | M9068E105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,000 (+1029.5%) | $217 (+1042.1%) | 0.0% | $5.82 | +0.6% | COM | 70806A106 |
| — | PLAYA HOTELS & RESORTS NV | 19,645 (+3174.2%) | $205 (+2828.6%) | 0.0% | $10.47 | — | COM | N70544106 |
| GNTX | GENTEX CORP | 10,100 (+10000.0%) | $200 (+9900.0%) | 0.0% | $18.32 | -0.8% | Call | 371901109 |
| — | ILG INC | 64,319 (+16.1%) | $1,719 (+12.9%) | 0.0% | $22.40 | — | COM | 44967H101 |
| IAG | IAMGOLD CORP | 126,000 (+13.7%) | $769 (+34.4%) | 0.0% | $5.31 | +9.5% | Call | 450913108 |
| MTX | MINERALS TECHNOLOGIES INC | 4,911 (+138.7%) | $347 (+129.8%) | 0.0% | $65.16 | +1.3% | COM | 603158106 |
| CAE | CAE INC | 33,287 (+48.0%) | $583 (+50.3%) | 0.0% | $14.49 | +12.4% | COM | 124765108 |
| — | CURRENCYSHARES SWISS FRANC T | 2,100 (+2000.0%) | $205 (+1950.0%) | 0.0% | — | — | Put | 23129V109 |
| — | DIREXION SHS ETF TR | 94,300 (+1.7%) | $1,375 (-12.4%) | 0.0% | $14.77 | — | Call | 25490K539 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,900 (+168.2%) | $296 (+190.2%) | 0.0% | $31.15 | +54.8% | Call | 29664W105 |
| — | FRONTLINE LTD | 347,000 (+4.5%) | $2,096 (+10.1%) | 0.0% | $6.29 | — | Put | G3682E192 |
| — | VANTIV INC | 18,038 (+6.0%) | $1,271 (+17.9%) | 0.0% | $47.74 | — | COM | 92210H105 |
| CMP | COMPASS MINERALS INTL INC | 6,000 (+100.0%) | $389 (+98.5%) | 0.0% | $57.20 | -8.7% | Put | 20451N101 |
| CATO | CATO CORP NEW | 24,966 (+220.6%) | $330 (+140.9%) | 0.0% | $11.71 | -22.6% | COM | 149205106 |
| — | STEELCASE INC | 21,284 (+119.1%) | $329 (+141.9%) | 0.0% | $15.72 | — | COM | 858155203 |
| — | GLU MOBILE INC | 59,524 (+375.0%) | $224 (+622.6%) | 0.0% | $3.46 | — | COM | 379890106 |
| WLY | WILEY JOHN & SONS INC | 21,918 (+18.0%) | $1,172 (+19.6%) | 0.0% | $40.43 | +1.8% | COM | 968223206 |
| — | PROSHARES TR | 35,900 (+72.6%) | $555 (+52.9%) | 0.0% | $17.79 | — | Call | 74348A426 |
| — | QUALITY CARE PPTYS INC | 147,759 (+28.9%) | $2,290 (+9.1%) | 0.0% | $15.50 | — | COM | 747545101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,893 (+368.1%) | $255 (+298.4%) | 0.0% | $32.48 | -1.5% | COM | V5633W109 |
| — | SPDR SERIES TRUST | 15,300 (+273.2%) | $254 (+303.2%) | 0.0% | $18.94 | — | Call | 78464A748 |
| — | CONFORMIS INC | 54,558 (+16483.0%) | $192 (+19100.0%) | 0.0% | $3.54 | — | COM | 20717E101 |
| VRE | MACK CALI RLTY CORP | 72,715 (+3.1%) | $1,724 (-9.9%) | 0.0% | $26.43 | — | TRUS | 554489104 |
| MED | MEDIFAST INC | 4,110 (+208.8%) | $244 (+343.6%) | 0.0% | $37.18 | +7.0% | COM | 58470H101 |
| — | STEMLINE THERAPEUTICS INC | 18,410 (+1038.5%) | $204 (+1260.0%) | 0.0% | $10.78 | — | COM | 85858C107 |
| NKE | NIKE INC | 435,600 (+12.8%) | $22,586 (-0.8%) | 0.0% | $46.76 | +7.7% | Call | 654106103 |
| — | SEASPAN CORP | 34,953 (+322.5%) | $248 (+313.3%) | 0.0% | $7.67 | — | COM | Y75638109 |
| — | VERSO CORP | 215,726 (+11.1%) | $1,098 (+20.5%) | 0.0% | $6.28 | — | WARR | 92531L207 |
| — | AIRCASTLE LTD | 16,895 (+94.2%) | $377 (+98.4%) | 0.0% | $21.71 | — | COM | G0129K104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,400 (+3.0%) | $3,394 (+5.8%) | 0.0% | $316.93 | — | Put | 78467Y107 |
| HOMB | HOME BANCSHARES INC | 59,277 (+12.8%) | $1,495 (+14.2%) | 0.0% | $24.37 | -1.4% | COM | 436893200 |
| — | GENER8 MARITIME INC | 175,307 (+2.1%) | $791 (-19.0%) | 0.0% | $5.67 | — | COM | Y26889108 |
| — | POWERSHARES DB CMDTY IDX TRA | 37,562 (+38.4%) | $579 (+47.3%) | 0.0% | $18.63 | — | FUND | 73935S105 |
| PWR | QUANTA SVCS INC | 7,900 (+139.4%) | $295 (+170.6%) | 0.0% | $32.08 | +7.2% | Put | 74762E102 |
| QURE | UNIQURE NV | 19,485 (+22823.5%) | $187 (+18600.0%) | 0.0% | $8.04 | +0.1% | COM | N90064101 |
| — | SUNPOWER CORP | 66,600 (+106.8%) | $486 (+61.5%) | 0.0% | $8.36 | — | Put | 867652406 |
| ANIP | ANI PHARMACEUTICALS INC | 6,860 (+81.4%) | $361 (+105.1%) | 0.0% | $53.08 | -10.2% | COM | 00182C103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 88,238 (+28.0%) | $1,345 (-12.0%) | 0.0% | $19.89 | — | COM | 02874P103 |
| ACH | OWENS & MINOR INC NEW | 34,099 (+35.1%) | $995 (+22.7%) | 0.0% | $28.92 | -5.9% | COM | 690732102 |
| TUR | ISHARES INC | 16,300 (+35.8%) | $682 (+36.9%) | 0.0% | $40.46 | — | Put | 464286715 |
| — | STAGE STORES INC | 175,849 (+161.0%) | $324 (+131.4%) | 0.0% | $2.04 | — | COM | 85254C305 |
| UE | URBAN EDGE PPTYS | 85,504 (+8.0%) | $2,063 (+9.7%) | 0.0% | $23.92 | — | TRUS | 91704F104 |
| LNWO | SCIENTIFIC GAMES CORP | 7,000 (+32.1%) | $321 (+132.6%) | 0.0% | $26.78 | +30.2% | Put | 80874P109 |
| — | WIDEOPENWEST INC | 14,478 (+614.3%) | $218 (+522.9%) | 0.0% | $15.37 | — | COM | 96758W101 |
| WVE | WAVE LIFE SCIENCES LTD | 9,075 (+990.7%) | $198 (+1220.0%) | 0.0% | $20.40 | -1.5% | COM | Y95308105 |
| TITN | TITAN MACHY INC | 14,300 (+521.7%) | $222 (+441.5%) | 0.0% | $15.88 | +1.6% | Call | 88830R101 |
| — | TAILORED BRANDS INC | 44,600 (+7.2%) | $644 (+38.8%) | 0.0% | $13.27 | — | Put | 87403A107 |
| ACCO | ACCO BRANDS CORP | 41,203 (+54.6%) | $491 (+57.9%) | 0.0% | $7.90 | +0.5% | COM | 00081T108 |
| MWA | MUELLER WTR PRODS INC | 15,572 (+864.8%) | $199 (+947.4%) | 0.0% | $10.37 | -0.6% | COM | 624758108 |
| IP | INTL PAPER CO | 151,200 (+1.7%) | $8,591 (+2.1%) | 0.0% | $29.00 | +25.9% | Put | 460146103 |
| — | PROGENICS PHARMACEUTICALS IN | 86,500 (+27.6%) | $637 (+38.8%) | 0.0% | $7.92 | — | COM | 743187106 |
| FOSL | FOSSIL GROUP INC | 52,200 (+74.6%) | $487 (+57.6%) | 0.0% | $17.66 | -46.9% | Call | 34988V106 |
| DRN | DIREXION SHS ETF TR | 8,000 (+7900.0%) | $180 (+8900.0%) | 0.0% | — | — | Call | 25459W755 |
| — | BIG 5 SPORTING GOODS CORP | 39,382 (+311.3%) | $302 (+141.6%) | 0.0% | $9.80 | — | COM | 08915P101 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,457 (+1248.5%) | $192 (+1180.0%) | 0.0% | $26.71 | +0.4% | COM | 00461U105 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,965 (+17.7%) | $970 (+22.2%) | 0.0% | $77.85 | — | FUND | 921946406 |
| TR | TOOTSIE ROLL INDS INC | 13,038 (+41.3%) | $496 (+55.0%) | 0.0% | $28.60 | +7.9% | COM | 890516107 |
| ORMP | ORAMED PHARM INC | 41,186 (+37.6%) | $409 (+75.5%) | 0.0% | $7.33 | +9.6% | COM | 68403P203 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,900 (+90.3%) | $404 (+77.2%) | 0.0% | $65.77 | — | Put | 512816109 |
| PRI | PRIMERICA INC | 9,252 (+21.2%) | $753 (+30.3%) | 0.0% | $66.62 | +17.2% | COM | 74164M108 |
| KALU | KAISER ALUMINUM CORP | 5,344 (+25.9%) | $551 (+46.5%) | 0.0% | $63.80 | +14.2% | COM | 483007704 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 45,033 (+9.2%) | $2,815 (+6.6%) | 0.0% | $62.72 | — | TRUS | 78377T107 |
| WAL | WESTERN ALLIANCE BANCORP | 22,448 (+8.6%) | $1,191 (+17.1%) | 0.0% | $29.51 | +44.3% | COM | 957638109 |
| — | PROSHARES TR | 6,400 (+276.5%) | $227 (+320.4%) | 0.0% | $34.76 | — | Call | 74347R719 |
| — | PGT INNOVATIONS INC | 23,457 (+67.5%) | $351 (+96.1%) | 0.0% | $12.54 | — | COM | 69336V101 |
| QTWO | Q2 HLDGS INC | 4,160 (+17987.0%) | $173 (+17200.0%) | 0.0% | $39.07 | +0.1% | COM | 74736L109 |
| — | ALTERYX INC | 8,416 (+120128.6%) | $171 | 0.0% | $20.31 | — | COM | 02156B103 |
| AGO | ASSURED GUARANTY LTD | 178,890 (+7.8%) | $6,754 (-2.5%) | 0.0% | $31.14 | +19.1% | COM | G0585R106 |
| TD | TORONTO DOMINION BK ONT | 22,800 (+3.2%) | $1,283 (+15.3%) | 0.0% | $42.27 | +24.2% | Call | 891160509 |
| — | APOLLO INVT CORP | 37,245 (+315.6%) | $228 (+293.1%) | 0.0% | $6.21 | — | COM | 03761U106 |
| — | EXPRESS INC | 152,756 (+19.4%) | $1,032 (+19.6%) | 0.0% | $10.91 | — | COM | 30219E103 |
| SUN | SUNOCO LP | 8,300 (+186.2%) | $258 (+189.9%) | 0.0% | $28.61 | — | Call | 86765K109 |
| IRM | IRON MTN INC NEW | 9,000 (+69.8%) | $350 (+92.3%) | 0.0% | $21.37 | +9.6% | Put | 46284V101 |
| — | TRITON INTL LTD | 27,966 (+22.5%) | $931 (+21.9%) | 0.0% | $25.20 | — | COM | G9078F107 |
| TTMI | TTM TECHNOLOGIES INC | 167,326 (+6.1%) | $2,571 (-6.1%) | 0.0% | $13.56 | +14.9% | COM | 87305R109 |
| VIAV | VIAVI SOLUTIONS INC | 34,300 (+128.7%) | $324 (+105.1%) | 0.0% | $10.25 | +1.7% | Put | 925550105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,700 (+95.8%) | $323 (+104.4%) | 0.0% | $50.09 | +18.1% | Call | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 8,100 (+3.8%) | $2,900 (+6.0%) | 0.0% | $101.24 | +5.2% | Put | 824348106 |
| JOUT | JOHNSON OUTDOORS INC | 5,370 (+11.8%) | $394 (+70.6%) | 0.0% | $37.39 | +55.9% | COM | 479167108 |
| OKTA | OKTA INC | 8,128 (+174.9%) | $230 (+243.3%) | 0.0% | $25.12 | +0.9% | COM | 679295105 |
| VYX | NCR CORP NEW | 125,900 (+12.7%) | $4,724 (+3.6%) | 0.0% | $22.68 | +1.4% | Call | 62886E108 |
| CALM | CAL MAINE FOODS INC | 36,800 (+7.9%) | $1,512 (+12.0%) | 0.0% | $33.83 | -15.9% | Call | 128030202 |
| — | GREENHILL & CO INC | 61,118 (+44.1%) | $1,015 (+19.0%) | 0.0% | $21.51 | — | COM | 395259104 |
| — | ANNALY CAP MGMT INC | 251,700 (+4.3%) | $3,069 (+5.5%) | 0.0% | $12.10 | — | Put | 035710409 |
| — | DIEBOLD NXDF INC | 40,100 (+48.5%) | $916 (+21.2%) | 0.0% | $23.49 | — | Call | 253651103 |
| — | VANTIV INC | 3,000 (+275.0%) | $211 (+313.7%) | 0.0% | $47.74 | — | Call | 92210H105 |
| KW | KENNEDY-WILSON HLDGS INC | 82,858 (+14.6%) | $1,537 (+11.5%) | 0.0% | $23.38 | -17.6% | COM | 489398107 |
| TBI | TRUEBLUE INC | 24,760 (+64.7%) | $557 (+39.9%) | 0.0% | $23.90 | -5.4% | COM | 89785X101 |
| EWA | ISHARES INC | 17,900 (+58.4%) | $402 (+64.1%) | 0.0% | $20.80 | — | Call | 464286103 |
| — | INDEPENDENT BK GROUP INC | 2,620 (+20053.8%) | $158 (+15700.0%) | 0.0% | $60.30 | — | COM | 45384B106 |
| — | CSRA INC | 86,767 (+4.1%) | $2,800 (+5.9%) | 0.0% | $31.25 | — | COM | 12650T104 |
| — | CARRIZO OIL & GAS INC | 45,300 (+27.2%) | $776 (+25.2%) | 0.0% | $19.44 | — | Put | 144577103 |
| — | PROSHARES TR | 18,625 (+75.3%) | $499 (+45.5%) | 0.0% | $32.84 | — | Call | 74348A160 |
| EWU | ISHARES TR | 24,840 (+16.4%) | $866 (+21.8%) | 0.0% | $31.28 | — | FUND | 46435G334 |
| MTZ | MASTEC INC | 15,100 (+24.8%) | $701 (+28.4%) | 0.0% | $42.66 | +2.1% | Call | 576323109 |
| NWE | NORTHWESTERN CORP | 7,682 (+65.6%) | $437 (+55.0%) | 0.0% | $39.33 | +6.1% | COM | 668074305 |
| — | BROOKFIELD ASSET MGMT INC | 4,400 (+528.6%) | $182 (+574.1%) | 0.0% | $34.69 | — | Call | 112585104 |
| BKE | BUCKLE INC | 31,315 (+49.7%) | $527 (+41.3%) | 0.0% | $7.98 | -20.6% | COM | 118440106 |
| — | CORE LABORATORIES N V | 3,000 (+114.3%) | $296 (+108.5%) | 0.0% | $133.22 | — | Call | N22717107 |
| — | AON PLC | 1,500 (+200.0%) | $219 (+231.8%) | 0.0% | $126.40 | — | Put | G0408V102 |
| — | VITAMIN SHOPPE INC | 29,000 (+14400.0%) | $155 (+7650.0%) | 0.0% | $6.63 | — | Put | 92849E101 |
| WDFC | WD-40 CO | 11,320 (+11.9%) | $1,267 (+13.6%) | 0.0% | $94.33 | +0.5% | COM | 929236107 |
| QSR | RESTAURANT BRANDS INTL INC | 10,200 (+27.5%) | $652 (+30.4%) | 0.0% | $48.92 | +26.3% | Put | 76131D103 |
| NG | NOVAGOLD RES INC | 87,780 (+91.4%) | $361 (+72.7%) | 0.0% | $4.79 | -9.7% | COM | 66987E206 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,443 (+98.3%) | $340 (+80.9%) | 0.0% | $21.69 | — | TRUS | 78573L106 |
| — | MELLANOX TECHNOLOGIES LTD | 14,021 (+19.3%) | $660 (+29.7%) | 0.0% | $42.66 | — | COM | M51363113 |
| AEE | AMEREN CORP | 4,600 (+119.0%) | $266 (+131.3%) | 0.0% | $40.10 | +13.3% | Call | 023608102 |
| VET | VERMILION ENERGY INC | 4,322 (+4222.0%) | $154 (+5033.3%) | 0.0% | $32.92 | -0.2% | COM | 923725105 |
| — | CONVERGYS CORP | 52,306 (+3.4%) | $1,354 (+12.5%) | 0.0% | $24.74 | — | COM | 212485106 |
| — | 2U INC | 9,906 (+14.6%) | $556 (+36.9%) | 0.0% | $27.90 | — | COM | 90214J101 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,000 (+56.3%) | $442 (+51.4%) | 0.0% | $85.63 | — | Call | 26138E109 |
| CENX | CENTURY ALUM CO | 16,400 (+110.3%) | $272 (+123.0%) | 0.0% | $13.69 | +26.1% | Call | 156431108 |
| GTY | GETTY RLTY CORP NEW | 8,081 (+151.1%) | $231 (+185.2%) | 0.0% | $26.64 | — | TRUS | 374297109 |
| VRA | VERA BRADLEY INC | 19,773 (+710.7%) | $174 (+625.0%) | 0.0% | $9.37 | -0.4% | COM | 92335C106 |
| SLGN | SILGAN HOLDINGS INC | 40,502 (+23.4%) | $1,192 (+14.3%) | 0.0% | $28.92 | +5.1% | COM | 827048109 |
| IMAX | IMAX CORP | 32,800 (+21.5%) | $743 (+25.1%) | 0.0% | $32.68 | -37.0% | Call | 45245E109 |
| — | GROUPON INC | 37,800 (+200.0%) | $197 (+310.4%) | 0.0% | $3.69 | — | Put | 399473107 |
| — | SPDR SERIES TRUST | 14,900 (+132.8%) | $247 (+149.5%) | 0.0% | $18.94 | — | Put | 78464A748 |
| — | INTREPID POTASH INC | 44,800 (+116.4%) | $195 (+314.9%) | 0.0% | $3.92 | — | Put | 46121Y102 |
| CSTE | CAESARSTONE LTD | 5,100 (+5000.0%) | $152 (+3700.0%) | 0.0% | $29.73 | -2.8% | Put | M20598104 |
| PJT | PJT PARTNERS INC | 18,211 (+33.1%) | $697 (+26.7%) | 0.0% | $32.12 | +12.1% | COM | 69343T107 |
| — | CALITHERA BIOSCIENCES INC | 23,851 (+54.0%) | $376 (+64.2%) | 0.0% | $13.03 | — | COM | 13089P101 |
| — | SEASPAN CORP | 32,800 (+173.3%) | $233 (+170.9%) | 0.0% | $7.67 | — | Call | Y75638109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 13,363 (+4981.0%) | $149 (+7350.0%) | 0.0% | $9.98 | +0.3% | COM | Y62132108 |
| — | NAVIOS MARITIME PARTNERS L P | 71,601 (+7160000.0%) | $147 | 0.0% | $2.05 | — | COM | Y62267102 |
| — | ADTRAN INC | 38,743 (+2.2%) | $930 (+18.6%) | 0.0% | $19.37 | — | COM | 00738A106 |
| RES | RPC INC | 22,500 (+10.3%) | $558 (+35.4%) | 0.0% | $15.96 | +13.5% | Call | 749660106 |
| IAG | IAMGOLD CORP | 29,356 (+357.0%) | $180 (+429.4%) | 0.0% | $5.31 | +9.5% | COM | 450913108 |
| LE | LANDS END INC NEW | 13,266 (+557.7%) | $176 (+486.7%) | 0.0% | $14.11 | -7.8% | COM | 51509F105 |
| — | IGNYTA INC | 26,109 (+51.5%) | $323 (+81.5%) | 0.0% | $11.00 | — | COM | 451731103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,900 (+90.3%) | $281 (+106.6%) | 0.0% | $45.45 | -5.0% | Put | 70959W103 |
| — | USA TRUCK INC | 17,500 (+50.2%) | $246 (+143.6%) | 0.0% | $9.97 | — | COM | 902925106 |
| ROM | PROSHARES TR | 2,454 (+723.5%) | $184 (+371.8%) | 0.0% | $81.43 | — | FUND | 74347R693 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 9,744 (+354.5%) | $170 (+580.0%) | 0.0% | $9.85 | +4.0% | COM | 83418M103 |
| — | AGENUS INC | 38,034 (+537.8%) | $168 (+630.4%) | 0.0% | $4.48 | — | COM | 00847G705 |
| CAL | CALERES INC | 17,782 (+23.9%) | $543 (+36.1%) | 0.0% | $24.98 | -4.4% | COM | 129500104 |
| HTO | SJW GROUP | 3,380 (+247.4%) | $192 (+300.0%) | 0.0% | $52.52 | +2.4% | COM | 784305104 |
| — | SANCHEZ ENERGY CORP | 66,000 (+3.3%) | $318 (-30.7%) | 0.0% | $5.32 | — | Call | 79970Y105 |
| — | CARE COM INC | 19,912 (+71.5%) | $316 (+80.6%) | 0.0% | $13.89 | — | COM | 141633107 |
| — | SEATTLE GENETICS INC | 35,500 (+2.6%) | $1,931 (+7.8%) | 0.0% | $50.46 | — | Call | 812578102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 22,829 (+2.0%) | $1,097 (+14.6%) | 0.0% | $38.82 | — | COM | N7902X106 |
| EUO | PROSHARES TR II | 8,400 (+366.7%) | $182 (+333.3%) | 0.0% | — | — | Put | 74347W882 |
| — | ENERGEN CORP | 3,200 (+357.1%) | $175 (+400.0%) | 0.0% | $51.97 | — | Put | 29265N108 |
| CBRE | CBRE GROUP INC | 32,200 (+8.4%) | $1,220 (+12.9%) | 0.0% | $28.55 | +28.9% | Put | 12504L109 |
| — | MAXWELL TECHNOLOGIES INC | 38,607 (+289.8%) | $198 (+235.6%) | 0.0% | $5.32 | — | COM | 577767106 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,928 (+233.2%) | $172 (+421.2%) | 0.0% | $17.51 | +7.6% | COM | 45826J105 |
| — | QUANTENNA COMMUNICATIONS INC | 15,152 (+144.4%) | $255 (+117.9%) | 0.0% | $18.28 | — | COM | 74766D100 |
| — | SUCAMPO PHARMACEUTICALS INC | 20,177 (+110.6%) | $239 (+136.6%) | 0.0% | $12.66 | — | COM | 864909106 |
| — | TIER REIT INC | 39,633 (+16.8%) | $765 (+21.8%) | 0.0% | $18.51 | — | TRUS | 88650V208 |
| — | DIREXION SHS ETF TR | 27,700 (+75.3%) | $404 (+51.3%) | 0.0% | $14.77 | — | Put | 25490K539 |
| MNKD | MANNKIND CORP | 166,580 (+4.9%) | $361 (+61.2%) | 0.0% | $1.47 | +6.9% | Put | 56400P706 |
| JELD | JELD-WEN HLDG INC | 9,592 (+52.9%) | $341 (+67.2%) | 0.0% | $32.14 | -1.5% | COM | 47580P103 |
| BPOP | POPULAR INC | 7,500 (+134.4%) | $270 (+103.0%) | 0.0% | $31.79 | +0.1% | Call | 733174700 |
| — | QUOTIENT LTD | 27,721 (+131904.8%) | $137 | 0.0% | $4.94 | — | COM | G73268107 |
| BK | BANK NEW YORK MELLON CORP | 17,000 (+13.3%) | $901 (+17.8%) | 0.0% | $35.05 | +19.3% | Put | 064058100 |
| — | FIVE PRIME THERAPEUTICS INC | 10,115 (+9.4%) | $413 (+48.6%) | 0.0% | $41.55 | — | COM | 33830X104 |
| CPRT | COPART INC | 12,000 (+37.9%) | $412 (+48.7%) | 0.0% | $6.42 | +24.7% | Call | 217204106 |
| SIG | SIGNET JEWELERS LIMITED | 4,600 (+70.4%) | $306 (+78.9%) | 0.0% | $69.10 | -25.5% | Put | G81276100 |
| — | GLU MOBILE INC | 43,800 (+268.1%) | $165 (+450.0%) | 0.0% | $3.46 | — | Put | 379890106 |
| — | U S SILICA HLDGS INC | 98,600 (+9.4%) | $3,064 (-4.2%) | 0.0% | $40.44 | — | Put | 90346E103 |
| — | FRANCESCAS HLDGS CORP | 60,155 (+13.6%) | $444 (-23.2%) | 0.0% | $15.45 | — | COM | 351793104 |
| — | GLYCOMIMETICS INC | 31,669 (+14.2%) | $443 (+43.4%) | 0.0% | $10.18 | — | COM | 38000Q102 |
| — | CYS INVTS INC | 26,035 (+136.6%) | $225 (+141.9%) | 0.0% | $8.28 | — | TRUS | 12673A108 |
| WBS | WEBSTER FINL CORP CONN | 2,600 (+2500.0%) | $137 (+2640.0%) | 0.0% | $49.69 | +0.6% | Call | 947890109 |
| LE | LANDS END INC NEW | 10,100 (+10000.0%) | $133 (+13200.0%) | 0.0% | $14.11 | -7.8% | Call | 51509F105 |
| CBSH | COMMERCE BANCSHARES INC | 21,390 (+10.0%) | $1,236 (+11.9%) | 0.0% | $35.11 | +3.8% | COM | 200525103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,913 (+222.9%) | $183 (+251.9%) | 0.0% | $28.57 | +10.8% | COM | 87357P100 |
| NVCR | NOVOCURE LTD | 11,328 (+104.4%) | $226 (+135.4%) | 0.0% | $13.99 | +40.5% | COM | G6674U108 |
| KGC | KINROSS GOLD CORP | 320,100 (+6.1%) | $1,357 (+10.5%) | 0.0% | $4.19 | +2.0% | Call | 496902404 |
| — | NEW YORK CMNTY BANCORP INC | 32,400 (+47.3%) | $418 (+44.6%) | 0.0% | $13.76 | — | Call | 649445103 |
| UPLD | UPLAND SOFTWARE INC | 6,104 (+101633.3%) | $129 | 0.0% | $22.94 | +0.0% | COM | 91544A109 |
| — | ARRIS INTL INC | 10,200 (+75.9%) | $291 (+78.5%) | 0.0% | $24.21 | — | Call | G0551A103 |
| EWG | ISHARES INC | 29,100 (+7.8%) | $944 (+15.5%) | 0.0% | $28.52 | — | Call | 464286806 |
| — | ENSCO PLC | 110,100 (+7.1%) | $657 (+24.0%) | 0.0% | $14.28 | — | Put | G3157S106 |
| RES | RPC INC | 6,400 (+300.0%) | $159 (+396.9%) | 0.0% | $15.96 | +13.5% | Put | 749660106 |
| — | IMMUNE DESIGN CORP | 12,296 (+102366.7%) | $127 | 0.0% | $10.32 | — | COM | 45252L103 |
| KMPR | KEMPER CORP DEL | 5,920 (+21.3%) | $314 (+67.0%) | 0.0% | $41.42 | +10.1% | COM | 488401100 |
| — | HFF INC | 7,217 (+56.4%) | $286 (+77.6%) | 0.0% | $32.52 | — | COM | 40418F108 |
| MOO | VANECK VECTORS ETF TR | 2,400 (+700.0%) | $142 (+735.3%) | 0.0% | $54.05 | — | Call | 92189F700 |
| VYX | NCR CORP NEW | 25,400 (+25.1%) | $953 (+15.0%) | 0.0% | $22.68 | +1.4% | Put | 62886E108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 28,001 (+132.7%) | $200 (+163.2%) | 0.0% | $7.70 | — | COM | 21833P103 |
| — | MERITOR INC | 7,300 (+82.5%) | $190 (+187.9%) | 0.0% | $19.87 | — | Put | 59001K100 |
| — | POTBELLY CORP | 20,726 (+77.6%) | $257 (+91.8%) | 0.0% | $13.02 | — | COM | 73754Y100 |
| — | LOXO ONCOLOGY INC | 2,665 (+72.9%) | $246 (+100.0%) | 0.0% | $55.08 | — | COM | 548862101 |
| — | XINYUAN REAL ESTATE CO LTD | 30,248 (+217.5%) | $172 (+251.0%) | 0.0% | $5.40 | — | ADR | 98417P105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 15,743 (+325.6%) | $150 (+455.6%) | 0.0% | $9.10 | — | COM | 76973Q105 |
| — | LA QUINTA HLDGS INC | 7,147 (+6906.9%) | $125 (+6150.0%) | 0.0% | $17.44 | — | COM | 50420D108 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,000 (+6900.0%) | $125 (+6150.0%) | 0.0% | $15.47 | +8.2% | Call | 921659108 |
| — | LASALLE HOTEL PPTYS | 105,145 (+6.9%) | $3,053 (+4.2%) | 0.0% | $29.18 | — | TRUS | 517942108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,600 (+4.7%) | $1,275 (+10.6%) | 0.0% | $40.34 | — | Call | G5480U104 |
| — | BMC STK HLDGS INC | 15,009 (+65.5%) | $320 (+61.6%) | 0.0% | $21.71 | — | COM | 05591B109 |
| — | FLOTEK INDS INC DEL | 53,360 (+274.8%) | $248 (+96.8%) | 0.0% | $5.92 | — | COM | 343389102 |
| DSX | DIANA SHIPPING INC | 776,344 (+7.3%) | $2,818 (-4.1%) | 0.0% | $2.20 | +6.6% | COM | Y2066G104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,100 (+7.1%) | $659 (+22.5%) | 0.0% | $68.82 | -10.7% | Call | 398905109 |
| WTTR | SELECT ENERGY SVCS INC | 17,178 (+36.7%) | $273 (+79.6%) | 0.0% | $13.11 | — | COM | 81617J301 |
| MTUS | TIMKENSTEEL CORP | 13,488 (+103.9%) | $222 (+119.8%) | 0.0% | $15.69 | -2.3% | COM | 887399103 |
| — | NEW RELIC INC | 2,489 (+3614.9%) | $124 (+4033.3%) | 0.0% | $49.33 | — | COM | 64829B100 |
| — | BEACON ROOFING SUPPLY INC | 2,401 (+5235.6%) | $123 (+6050.0%) | 0.0% | $51.12 | — | COM | 073685109 |
| — | HEALTHCARE RLTY TR | 111,604 (+2.2%) | $3,610 (-3.2%) | 0.0% | $32.30 | — | TRUS | 421946104 |
| HOLX | HOLOGIC INC | 13,400 (+63.4%) | $492 (+32.3%) | 0.0% | $40.13 | +0.6% | Put | 436440101 |
| CINF | CINCINNATI FINL CORP | 2,700 (+125.0%) | $207 (+137.9%) | 0.0% | $43.35 | +39.9% | Put | 172062101 |
| — | NQ MOBILE INC | 55,400 (+154.1%) | $194 (+162.2%) | 0.0% | $3.66 | — | Call | 64118U108 |
| TECL | DIREXION SHS ETF TR | 1,900 (+171.4%) | $170 (+240.0%) | 0.0% | $69.92 | — | Put | 25459W102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 49,891 (+1006.5%) | $131 (+1090.9%) | 0.0% | $2.74 | — | COM | 69036R863 |
| — | CALUMET SPECIALTY PRODS PTNR | 14,500 (+4733.3%) | $121 (+12000.0%) | 0.0% | $13.93 | — | Put | 131476103 |
| — | IDERA PHARMACEUTICALS INC | 53,786 (+55927.1%) | $120 | 0.0% | $2.23 | — | COM | 45168K306 |
| EWT | ISHARES INC | 13,400 (+31.4%) | $484 (+32.6%) | 0.0% | $29.37 | — | Put | 46434G772 |
| — | SYNOVUS FINL CORP | 4,400 (+131.6%) | $203 (+141.7%) | 0.0% | $41.09 | — | Call | 87161C501 |
| — | GROUPON INC | 62,300 (+16.0%) | $324 (+57.3%) | 0.0% | $3.69 | — | Call | 399473107 |
| HFWA | HERITAGE FINL CORP WASH | 4,155 (+3305.7%) | $122 (+2950.0%) | 0.0% | $26.65 | +0.8% | COM | 42722X106 |
| — | CENTERSTATE BK CORP | 4,419 (+11528.9%) | $119 (+11800.0%) | 0.0% | $26.82 | — | COM | 15201P109 |
| CALM | CAL MAINE FOODS INC | 22,649 (+10.2%) | $931 (+14.4%) | 0.0% | $33.83 | -15.9% | COM | 128030202 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,964 (+65.7%) | $291 (+67.2%) | 0.0% | $48.52 | — | ADR | 358029106 |
| — | LORAL SPACE & COMMUNICATNS I | 3,546 (+146.1%) | $176 (+198.3%) | 0.0% | $45.61 | — | COM | 543881106 |
| SRI | STONERIDGE INC | 7,385 (+293.7%) | $146 (+403.4%) | 0.0% | $16.37 | +1.1% | COM | 86183P102 |
| — | KAPSTONE PAPER & PACKAGING C | 10,000 (+108.3%) | $215 (+117.2%) | 0.0% | $20.93 | — | Call | 48562P103 |
| — | DYNEGY INC NEW DEL | 19,700 (+111.8%) | $193 (+150.6%) | 0.0% | $9.81 | — | Put | 26817R108 |
| — | REATA PHARMACEUTICALS INC | 3,928 (+1924.7%) | $122 (+1933.3%) | 0.0% | $30.62 | — | COM | 75615P103 |
| — | SHIP FINANCE INTERNATIONAL L | 8,136 (+10466.2%) | $117 (+11600.0%) | 0.0% | $14.38 | — | COM | G81075106 |
| — | PLATFORM SPECIALTY PRODS COR | 90,987 (+28.4%) | $1,014 (+12.8%) | 0.0% | $12.60 | — | COM | 72766Q105 |
| — | PACIFIC PREMIER BANCORP | 15,225 (+22.4%) | $574 (+25.1%) | 0.0% | $36.80 | — | COM | 69478X105 |
| BBW | BUILD A BEAR WORKSHOP | 14,414 (+795.3%) | $132 (+676.5%) | 0.0% | $8.04 | -1.0% | COM | 120076104 |
| — | CADENCE BANCORPORATION | 5,009 (+71457.1%) | $115 | 0.0% | $22.96 | — | COM | 12739A100 |
| — | TESARO INC | 48,300 (+6.4%) | $6,236 (-1.8%) | 0.0% | $139.95 | — | Put | 881569107 |
| EPP | ISHARES INC | 16,197 (+13.6%) | $748 (+18.0%) | 0.0% | $41.23 | — | FUND | 464286665 |
| ETR | ENTERGY CORP NEW | 4,800 (+45.5%) | $367 (+45.1%) | 0.0% | $23.84 | +18.5% | Put | 29364G103 |
| — | PROSHARES TR | 23,300 (+76.5%) | $321 (+55.1%) | 0.0% | $15.35 | — | Call | 74348A442 |
| CROX | CROCS INC | 17,600 (+137.8%) | $171 (+200.0%) | 0.0% | $8.41 | +1.7% | Call | 227046109 |
| — | CONCERT PHARMACEUTICALS INC | 7,982 (+2483.2%) | $118 (+2850.0%) | 0.0% | $14.62 | — | COM | 206022105 |
| GOOD | GLADSTONE COML CORP | 5,083 (+28138.9%) | $114 | 0.0% | $22.42 | — | TRUS | 376536108 |
| MIDD | MIDDLEBY CORP | 4,100 (+20.6%) | $525 (+27.1%) | 0.0% | $122.57 | +0.6% | Put | 596278101 |
| BYD | BOYD GAMING CORP | 10,800 (+58.8%) | $281 (+66.3%) | 0.0% | $23.29 | +4.4% | Put | 103304101 |
| SBCF | SEACOAST BKG CORP FLA | 6,995 (+210.5%) | $167 (+203.6%) | 0.0% | $22.74 | +1.8% | COM | 811707801 |
| WEN | WENDYS CO | 13,700 (+107.6%) | $213 (+108.8%) | 0.0% | $13.54 | +13.1% | Call | 95058W100 |
| — | FRONTLINE LTD | 27,700 (+185.6%) | $167 (+198.2%) | 0.0% | $6.29 | — | Call | G3682E192 |
| SBLK | STAR BULK CARRIERS CORP | 12,849 (+799.8%) | $124 (+785.7%) | 0.0% | $10.28 | +1.3% | COM | Y8162K204 |
| — | PROSHARES TR | 38,650 (+14.2%) | $1,243 (+9.6%) | 0.0% | $38.96 | — | Call | 74347B425 |
| KE | KIMBALL ELECTRONICS INC | 22,877 (+6.8%) | $495 (+28.2%) | 0.0% | $16.69 | +15.8% | COM | 49428J109 |
| AROC | ARCHROCK INC | 21,088 (+55.3%) | $264 (+70.3%) | 0.0% | $7.35 | -7.8% | COM | 03957W106 |
| — | KAPSTONE PAPER & PACKAGING C | 6,500 (+333.3%) | $140 (+351.6%) | 0.0% | $20.93 | — | Put | 48562P103 |
| KLIC | KULICKE & SOFFA INDS INC | 6,100 (+408.3%) | $132 (+473.9%) | 0.0% | $9.71 | +80.2% | Put | 501242101 |
| VNO | VORNADO RLTY TR | 33,400 (+27.5%) | $2,568 (+4.4%) | 0.0% | $96.41 | — | Call | 929042109 |
| ATRO | ASTRONICS CORP | 8,160 (+85.2%) | $243 (+80.0%) | 0.0% | $25.94 | -8.1% | COM | 046433108 |
| GOGO | GOGO INC | 12,400 (+264.7%) | $147 (+276.9%) | 0.0% | $10.16 | +25.6% | Call | 38046C109 |
| TITN | TITAN MACHY INC | 8,899 (+432.9%) | $138 (+360.0%) | 0.0% | $15.88 | +1.6% | COM | 88830R101 |
| — | AT HOME GROUP INC | 43,852 (+14.1%) | $1,001 (+12.0%) | 0.0% | $17.38 | — | COM | 04650Y100 |
| NGVT | INGEVITY CORP | 14,178 (+4.5%) | $886 (+13.7%) | 0.0% | $47.63 | +24.4% | COM | 45688C107 |
| — | GOLAR LNG PARTNERS LP | 21,417 (+10.2%) | $497 (+27.4%) | 0.0% | $30.35 | — | COM | Y2745C102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 8,663 (+42.2%) | $293 (+57.5%) | 0.0% | $32.35 | — | COM | 37953G103 |
| — | SENSEONICS HLDGS INC | 40,700 (+220.5%) | $130 (+465.2%) | 0.0% | $2.77 | — | COM | 81727U105 |
| PSTG | PURE STORAGE INC | 7,725 (+454.6%) | $124 (+629.4%) | 0.0% | $13.55 | +1.2% | COM | 74624M102 |
| SNA | SNAP ON INC | 40,391 (+4.2%) | $6,019 (-1.7%) | 0.0% | $132.01 | -7.9% | COM | 833034101 |
| — | AMAG PHARMACEUTICALS INC | 107,800 (+5.3%) | $1,989 (+5.6%) | 0.0% | $30.96 | — | Put | 00163U106 |
| — | GROUPE CGI INC | 15,104 (+13.8%) | $783 (+15.5%) | 0.0% | $47.16 | — | COM | 39945C109 |
| FNV | FRANCO NEVADA CORP | 8,312 (+11.5%) | $644 (+19.5%) | 0.0% | $60.04 | +17.6% | COM | 351858105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,500 (+114.3%) | $187 (+128.0%) | 0.0% | $107.75 | +6.8% | Call | 57164Y107 |
| — | SIENTRA INC | 10,132 (+91.6%) | $156 (+205.9%) | 0.0% | $11.75 | — | COM | 82621J105 |
| — | TOCAGEN INC | 8,430 (+120328.6%) | $105 | 0.0% | $12.46 | — | COM | 888846102 |
| WAFD | WASHINGTON FED INC | 44,852 (+6.0%) | $1,509 (+7.4%) | 0.0% | $18.18 | +38.4% | COM | 938824109 |
| VGT | VANGUARD WORLD FDS | 3,000 (+20.0%) | $456 (+29.5%) | 0.0% | $122.11 | — | FUND | 92204A702 |
| IAG | IAMGOLD CORP | 35,800 (+62.7%) | $218 (+91.2%) | 0.0% | $5.31 | +9.5% | Put | 450913108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 4,440 (+300.7%) | $132 (+371.4%) | 0.0% | $28.56 | — | COM | 420031106 |
| — | G1 THERAPEUTICS INC | 4,719 (+489.9%) | $118 (+742.9%) | 0.0% | $23.73 | — | COM | 3621LQ109 |
| — | MCDERMOTT INTL INC | 15,800 (+953.3%) | $115 (+945.5%) | 0.0% | $7.01 | — | Put | 580037109 |
| LEG | LEGGETT & PLATT INC | 2,700 (+440.0%) | $129 (+396.2%) | 0.0% | $45.17 | +7.0% | Put | 524660107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,100 (+582.1%) | $120 (+605.9%) | 0.0% | $6.37 | -1.0% | COM | 05156V102 |
| — | BARRETT BILL CORP | 24,300 (+8000.0%) | $104 (+10300.0%) | 0.0% | $4.68 | — | Call | 06846N104 |
| WSBC | WESBANCO INC | 2,524 (+8041.9%) | $104 (+10300.0%) | 0.0% | $38.24 | +0.2% | COM | 950810101 |
| — | LEVEL 3 COMMUNICATIONS INC | 29,800 (+4.6%) | $1,588 (-6.0%) | 0.0% | $53.41 | — | Put | 52729N308 |
| — | TALLGRASS ENERGY GP LP | 24,106 (+5.9%) | $681 (+17.6%) | 0.0% | $16.72 | — | COM | 874696107 |
| WBS | WEBSTER FINL CORP CONN | 7,500 (+33.9%) | $394 (+34.9%) | 0.0% | $49.69 | +0.6% | Put | 947890109 |
| MTG | MGIC INVT CORP WIS | 18,400 (+60.0%) | $231 (+79.1%) | 0.0% | $11.04 | +5.3% | Call | 552848103 |
| EWC | ISHARES INC | 11,600 (+31.8%) | $336 (+43.0%) | 0.0% | $25.98 | — | Call | 464286509 |
| — | HORTONWORKS INC | 10,836 (+66.9%) | $184 (+121.7%) | 0.0% | $12.18 | — | COM | 440894103 |
| DCI | DONALDSON INC | 2,300 (+2200.0%) | $106 (+2020.0%) | 0.0% | $36.99 | +9.4% | Call | 257651109 |
| ATRC | ATRICURE INC | 24,348 (+32.9%) | $545 (+22.5%) | 0.0% | $20.19 | +12.0% | COM | 04963C209 |
| IWO | ISHARES TR | 1,600 (+45.5%) | $286 (+53.8%) | 0.0% | $175.29 | — | Call | 464287648 |
| — | ENERGOUS CORP | 18,300 (+125.9%) | $232 (+75.8%) | 0.0% | $16.23 | — | Call | 29272C103 |
| — | MANITOWOC INC | 21,300 (+39.2%) | $192 (+108.7%) | 0.0% | $5.84 | — | Call | 563571108 |
| FLO | FLOWERS FOODS INC | 7,700 (+196.2%) | $145 (+222.2%) | 0.0% | $13.10 | -2.7% | Call | 343498101 |
| KODK | EASTMAN KODAK CO | 14,505 (+1934.4%) | $106 (+1666.7%) | 0.0% | $8.57 | -3.1% | COM | 277461406 |
| — | COACH INC | 66,500 (+22.0%) | $2,679 (+3.8%) | 0.0% | $40.63 | — | Call | 189754104 |
| MGPI | MGP INGREDIENTS INC NEW | 7,897 (+6.6%) | $478 (+26.1%) | 0.0% | $45.10 | +27.0% | COM | 55303J106 |
| SPSC | SPS COMM INC | 4,044 (+97.9%) | $229 (+76.2%) | 0.0% | $29.34 | +0.5% | COM | 78463M107 |
| — | AMARIN CORP PLC | 43,300 (+228.0%) | $152 (+186.8%) | 0.0% | $3.67 | — | Call | 023111206 |
| — | AUDENTES THERAPEUTICS INC | 4,084 (+436.0%) | $114 (+660.0%) | 0.0% | $25.87 | — | COM | 05070R104 |
| — | BP PRUDHOE BAY RTY TR | 4,900 (+880.0%) | $110 (+900.0%) | 0.0% | — | — | Put | 055630107 |
| PRKS | SEAWORLD ENTMT INC | 179,600 (+30.7%) | $2,333 (+4.4%) | 0.0% | $16.30 | -16.0% | Put | 81282V100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 14,404 (+185.6%) | $168 (+140.0%) | 0.0% | $12.53 | -2.1% | COM | 87164F105 |
| LEG | LEGGETT & PLATT INC | 2,500 (+525.0%) | $119 (+466.7%) | 0.0% | $45.17 | +7.0% | Call | 524660107 |
| NUS | NU SKIN ENTERPRISES INC | 108,700 (+3.7%) | $6,683 (+1.5%) | 0.0% | $42.99 | +8.4% | Put | 67018T105 |
| EW | EDWARDS LIFESCIENCES CORP | 18,200 (+13.8%) | $1,989 (+5.1%) | 0.0% | $32.53 | +17.2% | Call | 28176E108 |
| VLY | VALLEY NATL BANCORP | 35,383 (+26.6%) | $427 (+29.4%) | 0.0% | $10.48 | +10.0% | COM | 919794107 |
| — | AERIE PHARMACEUTICALS INC | 5,710 (+66.4%) | $277 (+53.9%) | 0.0% | $43.45 | — | COM | 00771V108 |
| MOD | MODINE MFG CO | 10,926 (+60.5%) | $210 (+85.8%) | 0.0% | $14.53 | +15.4% | COM | 607828100 |
| MMI | MARCUS & MILLICHAP INC | 3,581 (+27446.2%) | $97 | 0.0% | $24.08 | +0.0% | COM | 566324109 |
| — | CONATUS PHARMACEUTICALS INC | 17,661 (+88205.0%) | $97 | 0.0% | $5.49 | — | COM | 20600T108 |
| — | PARATEK PHARMACEUTICALS INC | 18,553 (+20.5%) | $466 (+25.9%) | 0.0% | $17.28 | — | COM | 699374302 |
| SALTUSD | SCORPIO BULKERS INC | 34,697 (+64.6%) | $245 (+64.4%) | 0.0% | $8.23 | — | COM | Y7546A122 |
| ATNI | ATN INTL INC | 4,614 (+115.9%) | $243 (+65.3%) | 0.0% | $53.26 | -7.9% | COM | 00215F107 |
| — | AEGION CORP | 8,235 (+90.5%) | $192 (+100.0%) | 0.0% | $23.20 | — | COM | 00770F104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,400 (+100.0%) | $174 (+123.1%) | 0.0% | $40.45 | +8.3% | Call | 04247X102 |
| TTC | TORO CO | 98,207 (+9.9%) | $6,094 (-1.5%) | 0.0% | $60.21 | +11.3% | COM | 891092108 |
| — | BARRETT BILL CORP | 23,200 (+1350.0%) | $100 (+1900.0%) | 0.0% | $4.68 | — | Put | 06846N104 |
| — | SKECHERS U S A INC | 53,900 (+10.0%) | $1,352 (-6.5%) | 0.0% | $34.10 | — | Call | 830566105 |
| — | SHUTTERFLY INC | 19,097 (+9.1%) | $926 (+11.3%) | 0.0% | $42.00 | — | COM | 82568P304 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,700 (+12.1%) | $407 (+29.6%) | 0.0% | $22.06 | +44.3% | Call | 679580100 |
| — | SCHULMAN A INC | 6,539 (+60.6%) | $224 (+71.0%) | 0.0% | $33.32 | — | COM | 808194104 |
| CRESY | CRESUD S A C I F Y A | 10,218 (+103.3%) | $191 (+94.9%) | 0.0% | $14.82 | — | ADR | 226406106 |
| — | WESTMORELAND COAL CO | 57,428 (+416.6%) | $147 (+172.2%) | 0.0% | $5.31 | — | COM | 960878106 |
| — | PIER 1 IMPORTS INC | 174,589 (+9.9%) | $732 (-11.2%) | 0.0% | $5.71 | — | COM | 720279108 |
| — | COMMERCEHUB INC | 7,321 (+100.0%) | $156 (+143.8%) | 0.0% | $18.61 | — | COM | 20084V306 |
| ALB | ALBEMARLE CORP | 900 (+200.0%) | $123 (+284.4%) | 0.0% | $84.27 | +25.8% | Call | 012653101 |
| VNO | VORNADO RLTY TR | 37,200 (+26.1%) | $2,860 (+3.2%) | 0.0% | $96.41 | — | Put | 929042109 |
| VIPS | VIPSHOP HLDGS LTD | 161,000 (+12.8%) | $1,415 (-6.0%) | 0.0% | $13.47 | — | Call | 92763W103 |
| KGC | KINROSS GOLD CORP | 93,964 (+24.1%) | $398 (+29.2%) | 0.0% | $4.19 | +2.0% | COM | 496902404 |
| CARS | CARS COM INC | 8,966 (+60.8%) | $239 (+60.4%) | 0.0% | $25.74 | -1.4% | Call | 14575E105 |
| NVRI | HARSCO CORP | 10,000 (+35.1%) | $209 (+75.6%) | 0.0% | $12.86 | +32.6% | Call | 415864107 |
| — | NATIONAL WESTN LIFE GROUP IN | 353 (+239.4%) | $123 (+272.7%) | 0.0% | $333.86 | — | COM | 638517102 |
| ETR | ENTERGY CORP NEW | 7,600 (+18.8%) | $580 (+18.1%) | 0.0% | $23.84 | +18.5% | Call | 29364G103 |
| CVSA | ADTALEM GLOBAL ED INC | 14,539 (+27.4%) | $522 (+20.6%) | 0.0% | $36.61 | -6.7% | COM | 00737L103 |
| — | ISHARES GOLD TRUST | 35,785 (+21.8%) | $440 (+25.4%) | 0.0% | $11.91 | — | FUND | 464285105 |
| PBI | PITNEY BOWES INC | 16,900 (+72.4%) | $237 (+60.1%) | 0.0% | $17.68 | -22.4% | Put | 724479100 |
| CC | CHEMOURS CO | 4,600 (+21.1%) | $233 (+61.8%) | 0.0% | $23.48 | +47.2% | Call | 163851108 |
| — | NEW YORK CMNTY BANCORP INC | 11,800 (+145.8%) | $152 (+141.3%) | 0.0% | $13.76 | — | Put | 649445103 |
| DTE | DTE ENERGY CO | 2,300 (+53.3%) | $247 (+55.3%) | 0.0% | $64.80 | +8.0% | Call | 233331107 |
| — | HEALTHSOUTH CORP | 4,000 (+100.0%) | $185 (+90.7%) | 0.0% | $45.30 | — | Call | 421924309 |
| — | AMIRA NATURE FOODS LTD | 14,710 (+147000.0%) | $88 | 0.0% | $5.98 | — | COM | G0335L102 |
| IOSP | INNOSPEC INC | 7,216 (+31.9%) | $445 (+24.3%) | 0.0% | $52.75 | +1.2% | COM | 45768S105 |
| — | ZYNGA INC | 96,300 (+26.5%) | $364 (+31.4%) | 0.0% | $2.78 | — | Put | 98986T108 |
| ALB | ALBEMARLE CORP | 1,800 (+20.0%) | $245 (+55.1%) | 0.0% | $84.27 | +25.8% | Put | 012653101 |
| FOXF | FOX FACTORY HLDG CORP | 5,432 (+31.9%) | $234 (+59.2%) | 0.0% | $31.99 | +21.4% | COM | 35138V102 |
| CVI | CVR ENERGY INC | 3,419 (+28391.7%) | $87 | 0.0% | $11.03 | +0.0% | COM | 12662P108 |
| WAB | WABTEC CORP | 3,200 (+88.2%) | $242 (+55.1%) | 0.0% | $77.06 | -5.0% | Put | 929740108 |
| PLSE | PULSE BIOSCIENCES INC | 7,489 (+389.2%) | $139 (+162.3%) | 0.0% | $20.85 | +8.9% | COM | 74587B101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,154 (+1168.0%) | $96 (+860.0%) | 0.0% | $4.50 | -1.2% | COM | 032797300 |
| BAK | BRASKEM S A | 3,600 (+620.0%) | $96 (+860.0%) | 0.0% | $26.56 | — | Call | 105532105 |
| NOK | NOKIA CORP | 175,782 (+12.2%) | $1,050 (+8.8%) | 0.0% | $5.18 | — | ADR | 654902204 |
| — | DEAN FOODS CO NEW | 17,500 (+182.3%) | $190 (+81.0%) | 0.0% | $16.80 | — | Put | 242370203 |
| RYZ | RYERSON HLDG CORP | 10,270 (+289.6%) | $111 (+326.9%) | 0.0% | $9.70 | -9.1% | COM | 783754104 |
| — | SOTHEBYS | 26,000 (+8.8%) | $1,199 (-6.5%) | 0.0% | $41.00 | — | Put | 835898107 |
| — | AMERICAN EQTY INVT LIFE HLD | 17,040 (+8.8%) | $495 (+20.4%) | 0.0% | $19.04 | — | COM | 025676206 |
| — | ALPS ETF TR | 41,800 (+29.8%) | $469 (+21.8%) | 0.0% | $12.43 | — | Call | 00162Q866 |
| — | ASHFORD HOSPITALITY PRIME IN | 33,293 (+46.8%) | $317 (+36.1%) | 0.0% | $11.50 | — | TRUS | 044102101 |
| RMD | RESMED INC | 2,300 (+91.7%) | $177 (+90.3%) | 0.0% | $66.64 | +5.5% | Put | 761152107 |
| — | PROSHARES TR | 2,911 (+395.1%) | $103 (+442.1%) | 0.0% | $34.76 | — | FUND | 74347R719 |
| — | ADTRAN INC | 4,300 (+377.8%) | $103 (+442.1%) | 0.0% | $19.37 | — | Call | 00738A106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,100 (+600.0%) | $97 (+646.2%) | 0.0% | $29.44 | +15.6% | Put | 744573106 |
| ITT | ITT INC | 14,600 (+4.3%) | $646 (+14.7%) | 0.0% | $39.76 | +3.6% | Call | 45073V108 |
| SNX | SYNNEX CORP | 3,138 (+20.6%) | $396 (+26.5%) | 0.0% | $50.30 | +6.2% | COM | 87162W100 |
| — | LYDALL INC DEL | 4,708 (+29.9%) | $270 (+44.4%) | 0.0% | $44.96 | — | COM | 550819106 |
| EIX | EDISON INTL | 3,200 (+52.4%) | $247 (+50.6%) | 0.0% | $50.81 | +8.9% | Put | 281020107 |
| — | PRESIDIO INC | 9,820 (+149.0%) | $139 (+148.2%) | 0.0% | $14.17 | — | COM | 74102M103 |
| — | BLUCORA INC | 4,100 (+310.0%) | $104 (+395.2%) | 0.0% | $12.86 | — | Put | 095229100 |
| — | DRIL-QUIP INC | 2,000 (+1900.0%) | $88 (+1660.0%) | 0.0% | $49.59 | — | Call | 262037104 |
| WY | WEYERHAEUSER CO | 35,000 (+5.7%) | $1,191 (+7.4%) | 0.0% | $23.38 | +1.2% | Put | 962166104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,116 (+62.1%) | $276 (+42.3%) | 0.0% | $13.99 | +1.9% | COM | 75508B104 |
| — | US ECOLOGY INC | 3,961 (+52.7%) | $213 (+62.6%) | 0.0% | $49.11 | — | COM | 91732J102 |
| — | ELLIE MAE INC | 1,400 (+366.7%) | $115 (+248.5%) | 0.0% | $106.08 | — | Call | 28849P100 |
| NGG | NATIONAL GRID PLC | 1,300 (+129900.0%) | $82 | 0.0% | $63.08 | — | ADR | 636274409 |
| NGD | NEW GOLD INC CDA | 81,800 (+17.4%) | $303 (+36.5%) | 0.0% | $3.34 | +3.4% | Call | 644535106 |
| UMBF | UMB FINL CORP | 3,925 (+38.7%) | $292 (+38.4%) | 0.0% | $69.30 | +1.0% | COM | 902788108 |
| — | PREFERRED APT CMNTYS INC | 10,124 (+44.3%) | $191 (+73.6%) | 0.0% | $14.90 | — | TRUS | 74039L103 |
| IJR | ISHARES TR | 2,500 (+66.7%) | $186 (+77.1%) | 0.0% | $74.20 | — | Put | 464287804 |
| — | OTONOMY INC | 10,399 (+69.6%) | $34 (-70.4%) | 0.0% | $12.50 | — | COM | 68906L105 |
| — | CALATLANTIC GROUP INC | 42,800 (+1.7%) | $1,568 (+5.4%) | 0.0% | $35.08 | — | Call | 128195104 |
| HSBC | HSBC HLDGS PLC | 10,027 (+11.5%) | $496 (+19.2%) | 0.0% | $41.80 | — | ADR | 404280406 |
| GNW | GENWORTH FINL INC | 116,200 (+19.4%) | $447 (+21.8%) | 0.0% | $5.85 | -39.0% | Put | 37247D106 |
| — | VECTOR GROUP LTD | 20,269 (+29.0%) | $415 (+23.9%) | 0.0% | $20.94 | — | COM | 92240M108 |
| — | FREDS INC | 63,617 (+20.1%) | $409 (-16.4%) | 0.0% | $12.63 | — | COM | 356108100 |
| FSS | FEDERAL SIGNAL CORP | 12,446 (+16.3%) | $266 (+43.0%) | 0.0% | $14.02 | +23.6% | COM | 313855108 |
| MMS | MAXIMUS INC | 5,724 (+23.6%) | $369 (+27.2%) | 0.0% | $59.33 | +3.3% | COM | 577933104 |
| — | JA SOLAR HOLDINGS CO LTD | 35,500 (+17.5%) | $271 (+41.1%) | 0.0% | $6.74 | — | Put | 466090206 |
| ALLY | ALLY FINL INC | 10,300 (+25.6%) | $250 (+46.2%) | 0.0% | $15.00 | +16.1% | Put | 02005N100 |
| NJR | NEW JERSEY RES | 2,145 (+744.5%) | $90 (+718.2%) | 0.0% | $30.92 | +2.7% | COM | 646025106 |
| — | MDC PARTNERS INC | 7,157 (+18251.3%) | $79 | 0.0% | $11.07 | — | COM | 552697104 |
| SMG | SCOTTS MIRACLE GRO CO | 3,100 (+24.0%) | $302 (+34.8%) | 0.0% | $58.12 | +22.2% | Put | 810186106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,389 (+106.4%) | $180 (+76.5%) | 0.0% | $66.16 | -10.4% | COM | 90400D108 |
| — | SIGMA DESIGNS INC | 15,324 (+396.1%) | $96 (+433.3%) | 0.0% | $6.44 | — | COM | 826565103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,100 (+1000.0%) | $86 (+975.0%) | 0.0% | $75.09 | — | Call | 23129U101 |
| — | ENDO INTL PLC | 50,700 (+58.4%) | $434 (+21.6%) | 0.0% | $34.29 | — | Put | G30401106 |
| — | HUANENG PWR INTL INC | 5,200 (+188.9%) | $127 (+154.0%) | 0.0% | $26.58 | — | Put | 443304100 |
| DECK | DECKERS OUTDOOR CORP | 7,900 (+16.2%) | $540 (+16.4%) | 0.0% | $10.31 | +4.6% | Call | 243537107 |
| — | COLFAX CORP | 2,400 (+300.0%) | $100 (+316.7%) | 0.0% | $38.85 | — | Call | 194014106 |
| UYG | PROSHARES TR | 705 (+1973.5%) | $80 (+1900.0%) | 0.0% | $111.49 | — | FUND | 74347X633 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,248 (+39.3%) | $298 (+33.6%) | 0.0% | $36.56 | — | COM | 460335201 |
| — | BLUEBIRD BIO INC | 2,000 (+5.3%) | $275 (+37.5%) | 0.0% | $90.61 | — | Put | 09609G100 |
| — | BLUEPRINT MEDICINES CORP | 2,916 (+15.2%) | $203 (+58.6%) | 0.0% | $41.89 | — | COM | 09627Y109 |
| — | POWERSHS DB MULTI SECT COMM | 5,000 (+400.0%) | $91 (+468.8%) | 0.0% | $15.64 | — | Call | 73936B705 |
| — | APOLLO INVT CORP | 14,900 (+496.0%) | $91 (+468.8%) | 0.0% | $6.21 | — | Put | 03761U106 |
| — | NUSTAR ENERGY LP | 2,200 (+633.3%) | $89 (+535.7%) | 0.0% | $54.20 | — | Call | 67058H102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,966 (+1779.7%) | $80 (+1500.0%) | 0.0% | $3.79 | -0.0% | COM | 29382R107 |
| — | GRAMERCY PPTY TR | 14,360 (+18.5%) | $434 (+20.6%) | 0.0% | $26.90 | — | TRUS | 385002308 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,987 (+44.8%) | $288 (+34.6%) | 0.0% | $9.15 | +13.3% | COM | 46269C102 |
| HOFT | HOOKER FURNITURE CORP | 2,269 (+160.2%) | $109 (+211.4%) | 0.0% | $40.31 | +6.3% | COM | 439038100 |
| CMRE | COSTAMARE INC | 16,899 (+290.6%) | $105 (+238.7%) | 0.0% | $4.63 | +0.2% | COM | Y1771G102 |
| — | SANCHEZ ENERGY CORP | 18,234 (+807.2%) | $88 (+528.6%) | 0.0% | $5.32 | — | COM | 79970Y105 |
| — | CHIMERA INVT CORP | 5,800 (+190.0%) | $110 (+197.3%) | 0.0% | $13.58 | — | Put | 16934Q208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 (+900.0%) | $81 (+912.5%) | 0.0% | $57.31 | +16.6% | Call | 11133T103 |
| — | ORBCOMM INC | 34,053 (+35.3%) | $356 (+25.4%) | 0.0% | $10.81 | — | COM | 68555P100 |
| ZEUS | OLYMPIC STEEL INC | 5,400 (+125.0%) | $119 (+153.2%) | 0.0% | $21.91 | -16.2% | Call | 68162K106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 46,080 (+186.6%) | $116 (+163.6%) | 0.0% | $2.51 | +9.1% | COM | 14888U101 |
| — | RIGNET INC | 4,206 (+46633.3%) | $72 | 0.0% | $17.12 | — | COM | 766582100 |
| PBA | PEMBINA PIPELINE CORP | 6,010 (+41.6%) | $212 (+50.4%) | 0.0% | $19.83 | +7.6% | COM | 706327103 |
| NOK | NOKIA CORP | 33,500 (+59.5%) | $200 (+55.0%) | 0.0% | $5.18 | — | Put | 654902204 |
| AVD | AMERICAN VANGUARD CORP | 6,429 (+45.7%) | $147 (+93.4%) | 0.0% | $15.71 | +21.4% | COM | 030371108 |
| — | VERSARTIS INC | 50,754 (+1531.4%) | $125 (+131.5%) | 0.0% | $3.27 | — | COM | 92529L102 |
| — | PACIFIC ETHANOL INC | 21,100 (+185.1%) | $117 (+154.3%) | 0.0% | $8.26 | — | Call | 69423U305 |
| — | NEOS THERAPEUTICS INC | 12,581 (+110.0%) | $115 (+161.4%) | 0.0% | $8.04 | — | COM | 64052L106 |
| — | PDL BIOPHARMA INC | 31,499 (+114.7%) | $107 (+197.2%) | 0.0% | $3.02 | — | COM | 69329Y104 |
| — | CLOUDERA INC | 5,912 (+237.6%) | $99 (+253.6%) | 0.0% | $16.52 | — | COM | 18914U100 |
| — | NATIONAL GEN HLDGS CORP | 4,572 (+470.1%) | $88 (+417.6%) | 0.0% | $20.00 | — | COM | 636220303 |
| BANF | BANCFIRST CORP | 1,285 (+9078.6%) | $73 (+3550.0%) | 0.0% | $43.10 | +0.3% | COM | 05945F103 |
| — | PRETIUM RES INC | 86,500 (+13.7%) | $801 (+9.6%) | 0.0% | $10.71 | — | Call | 74139C102 |
| — | IKANG HEALTHCARE GROUP INC | 31,900 (+8.9%) | $430 (+19.4%) | 0.0% | $13.54 | — | Put | 45174L108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,100 (+110.0%) | $144 (+94.6%) | 0.0% | $65.77 | — | Call | 512816109 |
| — | COGINT INC | 14,803 (+3287.4%) | $72 (+3500.0%) | 0.0% | $4.85 | — | COM | 19241Q101 |
| WPC | W P CAREY INC | 2,500 (+66.7%) | $168 (+69.7%) | 0.0% | $61.45 | — | Put | 92936U109 |
| QLYS | QUALYS INC | 2,500 (+66.7%) | $130 (+113.1%) | 0.0% | $32.49 | +41.2% | Call | 74758T303 |
| MEOH | METHANEX CORP | 1,454 (+1354.0%) | $73 (+1725.0%) | 0.0% | $47.14 | -0.1% | COM | 59151K108 |
| ACIW | ACI WORLDWIDE INC | 9,353 (+43.7%) | $214 (+46.6%) | 0.0% | $20.87 | +8.6% | COM | 004498101 |
| MOV | MOVADO GROUP INC | 5,308 (+64.6%) | $149 (+84.0%) | 0.0% | $25.40 | -0.0% | COM | 624580106 |
| ERII | ENERGY RECOVERY INC | 13,200 (+200.0%) | $104 (+188.9%) | 0.0% | $7.14 | -0.0% | Put | 29270J100 |
| — | MITEL NETWORKS CORP | 8,379 (+4380.7%) | $70 (+3400.0%) | 0.0% | $8.31 | — | COM | 60671Q104 |
| — | HILL ROM HLDGS INC | 28,536 (+4.3%) | $2,111 (-3.1%) | 0.0% | $49.11 | — | COM | 431475102 |
| CENX | CENTURY ALUM CO | 7,100 (+115.2%) | $118 (+131.4%) | 0.0% | $13.69 | +26.1% | Put | 156431108 |
| TQQQ | PROSHARES TR | 1,174 (+67.7%) | $134 (+97.1%) | 0.0% | $102.03 | — | FUND | 74347X831 |
| — | SNYDERS-LANCE INC | 2,143 (+352.1%) | $82 (+412.5%) | 0.0% | $37.98 | — | COM | 833551104 |
| — | FOGO DE CHAO INC | 5,420 (+5266.3%) | $67 (+6600.0%) | 0.0% | $12.34 | — | COM | 344177100 |
| — | FOUNDATION MEDICINE INC | 1,665 (+16550.0%) | $66 | 0.0% | $39.51 | — | COM | 350465100 |
| ITB | ISHARES TR | 9,500 (+14.5%) | $347 (+23.0%) | 0.0% | $33.93 | — | Put | 464288752 |
| — | HAWAIIAN HOLDINGS INC | 8,400 (+3.7%) | $315 (-17.1%) | 0.0% | $50.23 | — | Call | 419879101 |
| LKFN | LAKELAND FINL CORP | 3,504 (+51.1%) | $171 (+59.8%) | 0.0% | $33.70 | +7.1% | COM | 511656100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 9,652 (+80.8%) | $133 (+92.8%) | 0.0% | $13.60 | — | TRUS | 04208T108 |
| — | NEWLINK GENETICS CORP | 9,400 (+113.6%) | $96 (+200.0%) | 0.0% | $15.50 | — | Call | 651511107 |
| OXM | OXFORD INDS INC | 1,400 (+250.0%) | $89 (+256.0%) | 0.0% | $58.86 | +3.7% | Call | 691497309 |
| — | WINDSTREAM HLDGS INC | 455,724 (+137.2%) | $808 (+8.5%) | 0.0% | $3.75 | — | COM | 97382A200 |
| CBRE | CBRE GROUP INC | 17,600 (+6.0%) | $667 (+10.4%) | 0.0% | $28.55 | +28.9% | Call | 12504L109 |
| SM | SM ENERGY CO | 26,400 (+7.8%) | $468 (+15.6%) | 0.0% | $31.34 | -55.3% | Put | 78454L100 |
| PUMP | PROPETRO HLDG CORP | 8,999 (+89.2%) | $129 (+95.5%) | 0.0% | $13.06 | -3.8% | COM | 74347M108 |
| LDOS | LEIDOS HLDGS INC | 1,500 (+200.0%) | $89 (+242.3%) | 0.0% | $40.01 | +22.7% | Call | 525327102 |
| — | TALLGRASS ENERGY PARTNERS LP | 29,814 (+9.3%) | $1,428 (+4.5%) | 0.0% | $43.05 | — | COM | 874697105 |
| — | TETRAPHASE PHARMACEUTICALS I | 110,461 (+13.4%) | $756 (+8.9%) | 0.0% | $7.58 | — | COM | 88165N105 |
| — | HI-CRUSH PARTNERS LP | 57,500 (+2.7%) | $546 (-10.2%) | 0.0% | $15.40 | — | Call | 428337109 |
| IMO | IMPERIAL OIL LTD | 14,241 (+5.8%) | $455 (+15.8%) | 0.0% | $25.60 | -6.2% | COM | 453038408 |
| — | UNILEVER N V | 4,800 (+20.0%) | $283 (+28.1%) | 0.0% | $41.29 | — | Call | 904784709 |
| — | UNIT CORP | 9,800 (+30.7%) | $202 (+44.3%) | 0.0% | $23.77 | — | Call | 909218109 |
| ALX | ALEXANDERS INC | 245 (+142.6%) | $104 (+147.6%) | 0.0% | $410.62 | — | TRUS | 014752109 |
| RDNT | RADNET INC | 6,600 (+266.7%) | $76 (+442.9%) | 0.0% | $7.46 | +22.5% | Call | 750491102 |
| AGX | ARGAN INC | 7,599 (+1.3%) | $511 (+13.6%) | 0.0% | $49.55 | +0.9% | COM | 04010E109 |
| CLH | CLEAN HARBORS INC | 5,800 (+20.8%) | $329 (+22.8%) | 0.0% | $53.17 | +2.4% | Call | 184496107 |
| — | OCWEN FINL CORP | 73,400 (+3.5%) | $252 (+31.9%) | 0.0% | $5.41 | — | Call | 675746309 |
| NOVT | NOVANTA INC | 5,571 (+10.9%) | $242 (+33.7%) | 0.0% | $26.84 | +44.9% | COM | 67000B104 |
| RWT | REDWOOD TR INC | 12,863 (+46.9%) | $210 (+40.9%) | 0.0% | $15.06 | — | COM | 758075402 |
| — | DEPOMED INC | 20,100 (+294.1%) | $116 (+110.9%) | 0.0% | $18.08 | — | Call | 249908104 |
| — | CASCADIAN THERAPEUTICS INC | 15,000 (+48287.1%) | $61 | 0.0% | $4.07 | — | COM | 14740B606 |
| CYD | CHINA YUCHAI INTL LTD | 6,622 (+38.2%) | $148 (+68.2%) | 0.0% | $10.40 | +23.1% | COM | G21082105 |
| — | AMEDISYS INC | 2,200 (+120.0%) | $123 (+95.2%) | 0.0% | $52.17 | — | Call | 023436108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,814 (+296.7%) | $85 (+240.0%) | 0.0% | $6.85 | -19.9% | COM | G65773106 |
| — | CAVIUM INC | 2,500 (+47.1%) | $165 (+55.7%) | 0.0% | $61.92 | — | Put | 14964U108 |
| CHMI | CHERRY HILL MTG INVT CORP | 7,798 (+75.4%) | $141 (+72.0%) | 0.0% | $18.29 | — | TRUS | 164651101 |
| — | PROSHARES TR | 10,200 (+142.9%) | $109 (+118.0%) | 0.0% | $13.28 | — | Call | 74348A590 |
| — | FIBROGEN INC | 1,844 (+48.0%) | $99 (+147.5%) | 0.0% | $31.78 | — | COM | 31572Q808 |
| ASYS | AMTECH SYS INC | 5,500 (+564.3%) | $66 (+842.9%) | 0.0% | $9.65 | +4.3% | COM | 032332504 |
| PAAS | PAN AMERICAN SILVER CORP | 30,646 (+11.1%) | $522 (+12.5%) | 0.0% | $12.98 | +32.8% | COM | 697900108 |
| — | ALPS ETF TR | 26,300 (+32.8%) | $295 (+24.5%) | 0.0% | $12.43 | — | Put | 00162Q866 |
| — | SOUTHWESTERN ENERGY CO | 200,400 (+4.4%) | $1,224 (+4.9%) | 0.0% | $14.73 | — | Call | 845467109 |
| — | LEUCADIA NATL CORP | 17,500 (+19.0%) | $442 (+14.8%) | 0.0% | $22.54 | — | Call | 527288104 |
| — | CU BANCORP CALIF | 8,985 (+10.9%) | $349 (+19.5%) | 0.0% | $36.14 | — | COM | 126534106 |
| RDN | RADIAN GROUP INC | 7,000 (+55.6%) | $131 (+77.0%) | 0.0% | $11.91 | +20.5% | Put | 750236101 |
| — | IRSA INVERSIONES Y REP S A | 3,100 (+287.5%) | $76 (+300.0%) | 0.0% | $24.32 | — | ADR | 450047204 |
| CVLT | COMMVAULT SYSTEMS INC | 1,249 (+289.1%) | $75 (+316.7%) | 0.0% | $54.31 | +9.9% | COM | 204166102 |
| HBM | HUDBAY MINERALS INC | 7,977 (+1894.3%) | $60 (+1900.0%) | 0.0% | $7.52 | +0.1% | COM | 443628102 |
| — | EMERGE ENERGY SVCS LP | 71,600 (+20.7%) | $590 (+10.5%) | 0.0% | $10.43 | — | Call | 29102H108 |
| SJNK | SPDR SER TR | 19,000 (+11.8%) | $531 (+11.8%) | 0.0% | $27.94 | — | FUND | 78468R408 |
| — | CONTAINER STORE GROUP INC | 78,018 (+20.2%) | $329 (-14.5%) | 0.0% | $4.82 | — | COM | 210751103 |
| — | HESKA CORP | 1,530 (+100.5%) | $134 (+71.8%) | 0.0% | $87.61 | — | COM | 42805E306 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,100 (+309.6%) | $80 (+233.3%) | 0.0% | $12.80 | +7.5% | COM | 46333X108 |
| PNR | PENTAIR PLC | 1,200 (+200.0%) | $82 (+203.7%) | 0.0% | $35.82 | +5.7% | Put | G7S00T104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,000 (+150.0%) | $78 (+239.1%) | 0.0% | $71.29 | — | Put | 848574109 |
| RNST | RENASANT CORP | 1,512 (+548.9%) | $65 (+550.0%) | 0.0% | $40.83 | +0.9% | COM | 75970E107 |
| — | CIMPRESS N V | 579 (+3305.9%) | $57 (+2750.0%) | 0.0% | $98.44 | — | COM | N20146101 |
| ROM | PROSHARES TR | 900 (+800.0%) | $67 (+415.4%) | 0.0% | $81.43 | — | Put | 74347R693 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,442 (+17925.0%) | $54 | 0.0% | $37.45 | — | COM | G11196105 |
| KIM | KIMCO RLTY CORP | 9,000 (+34.3%) | $176 (+43.1%) | 0.0% | $14.07 | -8.6% | Call | 49446R109 |
| ZG | ZILLOW GROUP INC | 4,100 (+78.3%) | $165 (+47.3%) | 0.0% | $30.77 | +37.4% | Put | 98954M101 |
| O | REALTY INCOME CORP | 2,000 (+81.8%) | $114 (+86.9%) | 0.0% | $36.10 | +3.0% | Put | 756109104 |
| — | TRUECAR INC | 6,900 (+146.4%) | $109 (+94.6%) | 0.0% | $15.73 | — | Put | 89785L107 |
| — | HORIZON GLOBAL CORP | 3,016 (+16655.6%) | $53 | 0.0% | $17.53 | — | COM | 44052W104 |
| PRKS | SEAWORLD ENTMT INC | 109,022 (+20.7%) | $1,417 (-3.5%) | 0.0% | $16.30 | -16.0% | COM | 81282V100 |
| — | SYKES ENTERPRISES INC | 13,389 (+1.1%) | $391 (-11.7%) | 0.0% | $31.45 | — | COM | 871237103 |
| SYY | SYSCO CORP | 3,300 (+32.0%) | $178 (+41.3%) | 0.0% | $39.92 | +4.8% | Put | 871829107 |
| SCVL | SHOE CARNIVAL INC | 3,690 (+150.0%) | $83 (+167.7%) | 0.0% | $11.03 | -15.9% | COM | 824889109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,525 (+1606.1%) | $55 (+1733.3%) | 0.0% | $21.55 | +0.2% | COM | G4095J109 |
| HL | HECLA MNG CO | 173,200 (+8.0%) | $869 (+6.2%) | 0.0% | $5.23 | -5.8% | Call | 422704106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 55,600 (+43.3%) | $297 (+20.7%) | 0.0% | $6.85 | -19.9% | Put | G65773106 |
| — | NCS MULTISTAGE HLDGS INC | 3,147 (+211.6%) | $76 (+204.0%) | 0.0% | $24.34 | — | COM | 628877102 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 (+900.0%) | $56 (+1020.0%) | 0.0% | $42.62 | +12.5% | Call | 05605H100 |
| GEO | GEO GROUP INC NEW | 71,285 (+7.2%) | $1,917 (-2.5%) | 0.0% | $17.20 | +11.6% | COM | 36162J106 |
| — | REXNORD CORP NEW | 12,042 (+9.3%) | $306 (+19.5%) | 0.0% | $23.26 | — | COM | 76169B102 |
| — | AQUA AMERICA INC | 2,500 (+150.0%) | $83 (+151.5%) | 0.0% | $29.68 | — | Call | 03836W103 |
| XPP | PROSHARES TR | 1,000 (+150.0%) | $74 (+208.3%) | 0.0% | — | — | Put | 74347X880 |
| IEMG | ISHARES INC | 1,006 (+1173.4%) | $54 (+1250.0%) | 0.0% | $53.44 | — | FUND | 46434G103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,221 (+1750.0%) | $53 (+1666.7%) | 0.0% | $43.17 | — | COM | G16252101 |
| — | GUARANTY BANCORP DEL | 1,799 (+10482.4%) | $50 | 0.0% | $27.72 | — | COM | 40075T607 |
| NUS | NU SKIN ENTERPRISES INC | 125,500 (+2.9%) | $7,716 (+0.6%) | 0.0% | $42.99 | +8.4% | Call | 67018T105 |
| — | DIREXION SHS ETF TR | 37,600 (+9.6%) | $719 (+7.3%) | 0.0% | — | — | Put | 25459Y678 |
| CLH | CLEAN HARBORS INC | 12,585 (+5.6%) | $714 (+7.4%) | 0.0% | $53.17 | +2.4% | COM | 184496107 |
| ERIE | ERIE INDTY CO | 887 (+89.1%) | $107 (+84.5%) | 0.0% | $93.03 | +10.2% | COM | 29530P102 |
| — | DIEBOLD NXDF INC | 2,750 (+495.2%) | $63 (+350.0%) | 0.0% | $23.49 | — | COM | 253651103 |
| — | PEOPLES UNITED FINANCIAL INC | 3,500 (+337.5%) | $63 (+350.0%) | 0.0% | $16.94 | — | Call | 712704105 |
| BOKF | BOK FINL CORP | 2,700 (+17.4%) | $241 (+24.9%) | 0.0% | $61.84 | +9.0% | Call | 05561Q201 |
| NVS | NOVARTIS A G | 2,419 (+26.1%) | $208 (+30.0%) | 0.0% | $79.52 | — | ADR | 66987V109 |
| — | NANTKWEST INC | 26,502 (+4.4%) | $145 (-24.9%) | 0.0% | $3.81 | — | COM | 63016Q102 |
| MTB | M & T BK CORP | 700 (+75.0%) | $113 (+73.8%) | 0.0% | $107.73 | +13.7% | Call | 55261F104 |
| — | COSAN LTD | 12,402 (+51.2%) | $101 (+90.6%) | 0.0% | $7.31 | — | COM | G25343107 |
| — | GREENHILL & CO INC | 5,300 (+165.0%) | $88 (+120.0%) | 0.0% | $21.51 | — | Put | 395259104 |
| BELFB | BEL FUSE INC | 2,533 (+104.1%) | $79 (+154.8%) | 0.0% | $22.80 | +4.1% | COM | 077347300 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,900 (+290.0%) | $55 (+685.7%) | 0.0% | $7.64 | — | Call | 84763A108 |
| NNBR | NN INC | 8,839 (+16.1%) | $256 (+22.5%) | 0.0% | $21.94 | +17.8% | COM | 629337106 |
| — | ISRAEL CHEMICALS LTD | 33,609 (+56.9%) | $148 (+46.5%) | 0.0% | $4.57 | — | COM | M5920A109 |
| — | DEL TACO RESTAURANTS INC | 6,637 (+65.1%) | $102 (+85.5%) | 0.0% | $13.42 | — | COM | 245496104 |
| — | POWERSHARES ETF TRUST II | 28,000 (+7.7%) | $648 (+7.6%) | 0.0% | $23.25 | — | FUND | 73936Q769 |
| — | GLOBAL X FDS | 26,800 (+30.1%) | $254 (+22.1%) | 0.0% | $7.95 | — | Call | 37950E366 |
| — | EMCORE CORP | 5,703 (+8165.2%) | $47 (+4600.0%) | 0.0% | $8.25 | — | COM | 290846203 |
| — | CURRENCYSHS BRIT POUND STER | 5,600 (+3.7%) | $730 (+6.6%) | 0.0% | $127.90 | — | Call | 23129S106 |
| — | PREMIER INC | 15,933 (+1.7%) | $519 (-8.0%) | 0.0% | $30.66 | — | COM | 74051N102 |
| — | HUANENG PWR INTL INC | 15,707 (+2.0%) | $383 (-10.5%) | 0.0% | $26.58 | — | ADR | 443304100 |
| EWT | ISHARES INC | 5,400 (+28.6%) | $195 (+30.0%) | 0.0% | $29.37 | — | Call | 46434G772 |
| SRCE | 1ST SOURCE CORP | 1,354 (+170.8%) | $69 (+187.5%) | 0.0% | $48.51 | — | COM | 336901103 |
| OCUL | OCULAR THERAPEUTIX INC | 8,520 (+955.8%) | $52 (+642.9%) | 0.0% | $6.62 | -2.7% | COM | 67576A100 |
| WSR | WHITESTONE REIT | 3,576 (+3405.9%) | $46 (+4500.0%) | 0.0% | $12.88 | — | TRUS | 966084204 |
| CNS | COHEN & STEERS INC | 1,142 (+6617.6%) | $46 (+4500.0%) | 0.0% | $26.55 | +0.1% | COM | 19247A100 |
| XYL | XYLEM INC | 2,300 (+27.8%) | $144 (+44.0%) | 0.0% | $39.41 | +37.2% | Put | 98419M100 |
| FBNC | FIRST BANCORP N C | 2,560 (+80.4%) | $89 (+97.8%) | 0.0% | $24.85 | +6.3% | COM | 318910106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,000 (+233.3%) | $61 (+258.8%) | 0.0% | $54.31 | +9.9% | Call | 204166102 |
| — | GASTAR EXPL INC NEW | 49,145 (+36036.0%) | $44 | 0.0% | $0.90 | — | COM | 36729W202 |
| ZG | ZILLOW GROUP INC | 4,600 (+58.6%) | $185 (+30.3%) | 0.0% | $30.77 | +37.4% | Call | 98954M101 |
| TPICQ | TPI COMPOSITES INC | 6,239 (+19.2%) | $140 (+44.3%) | 0.0% | $16.82 | +18.8% | COM | 87266J104 |
| MD | MEDNAX INC | 1,700 (+240.0%) | $73 (+143.3%) | 0.0% | $55.92 | -15.0% | Put | 58502B106 |
| CASS | CASS INFORMATION SYS INC | 1,008 (+229.4%) | $63 (+215.0%) | 0.0% | $37.77 | +2.6% | COM | 14808P109 |
| IAT | ISHARES TR | 1,272 (+241.9%) | $60 (+252.9%) | 0.0% | $46.74 | — | FUND | 464288778 |
| — | AROTECH CORP | 13,642 (+235.8%) | $57 (+307.1%) | 0.0% | $3.96 | — | COM | 042682203 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,000 (+400.0%) | $54 (+390.9%) | 0.0% | $46.01 | +21.6% | Put | G66721104 |
| CFFN | CAPITOL FED FINL INC | 2,977 (+3001.0%) | $44 (+4300.0%) | 0.0% | $7.86 | +0.2% | COM | 14057J101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,309 (+3016.7%) | $44 (+4300.0%) | 0.0% | $31.13 | -0.1% | COM | 89214P109 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,000 (+900.0%) | $46 (+1050.0%) | 0.0% | $33.11 | +15.4% | Call | 001744101 |
| — | ELDORADO GOLD CORP NEW | 87,900 (+53.1%) | $193 (+27.0%) | 0.0% | $2.57 | — | Call | 284902103 |
| — | PROSHARES TR II | 900 (+200.0%) | $64 (+178.3%) | 0.0% | — | — | Put | 74347W395 |
| — | MERIDIAN BANCORP INC MD | 3,165 (+199.7%) | $59 (+227.8%) | 0.0% | $16.80 | — | COM | 58958U103 |
| — | DASEKE INC | 3,191 (+19843.8%) | $41 | 0.0% | $12.85 | — | COM | 23753F107 |
| OTEX | OPEN TEXT CORP | 23,800 (+3.0%) | $769 (+5.5%) | 0.0% | $25.68 | +3.4% | Put | 683715106 |
| MOH | MOLINA HEALTHCARE INC | 3,100 (+24.0%) | $213 (+23.1%) | 0.0% | $62.54 | +4.1% | Put | 60855R100 |
| VNET | 21VIANET GROUP INC | 13,400 (+86.1%) | $76 (+111.1%) | 0.0% | $19.41 | — | Call | 90138A103 |
| — | PROSHARES TR | 3,100 (+1450.0%) | $43 (+1333.3%) | 0.0% | $15.35 | — | Put | 74348A442 |
| — | GNC HLDGS INC | 21,200 (+21.1%) | $187 (+26.4%) | 0.0% | $9.33 | — | Call | 36191G107 |
| — | PROGENICS PHARMACEUTICALS IN | 8,400 (+147.1%) | $62 (+169.6%) | 0.0% | $7.92 | — | Put | 743187106 |
| — | LIFEPOINT HEALTH INC | 900 (+350.0%) | $52 (+300.0%) | 0.0% | $57.61 | — | Call | 53219L109 |
| — | ZYNERBA PHARMACEUTICALS INC | 5,827 (+830.8%) | $49 (+390.0%) | 0.0% | $9.66 | — | COM | 98986X109 |
| — | NV5 GLOBAL INC | 720 (+14300.0%) | $39 | 0.0% | $53.99 | — | COM | 62945V109 |
| VRAYQ | VIEWRAY INC | 6,814 (+32347.6%) | $39 | 0.0% | $5.64 | +0.0% | COM | 92672L107 |
| — | DIREXION SHS ETF TR | 8,160 (+30.4%) | $296 (+14.7%) | 0.0% | $36.26 | — | Put | 25460E885 |
| ZEUS | OLYMPIC STEEL INC | 5,754 (+26.1%) | $127 (+42.7%) | 0.0% | $21.91 | -16.2% | COM | 68162K106 |
| — | JOUNCE THERAPEUTICS INC | 4,698 (+80.3%) | $74 (+105.6%) | 0.0% | $17.16 | — | COM | 481116101 |
| TCBK | TRICO BANCSHARES | 1,484 (+140.5%) | $60 (+172.7%) | 0.0% | $35.50 | +1.6% | COM | 896095106 |
| — | DEPOMED INC | 9,100 (+7.1%) | $53 (-41.8%) | 0.0% | $18.08 | — | Put | 249908104 |
| — | INPHI CORP | 1,015 (+876.0%) | $41 (+1266.7%) | 0.0% | $40.74 | — | COM | 45772F107 |
| — | ILG INC | 207,800 (+3.5%) | $5,554 (+0.7%) | 0.0% | $22.40 | — | Put | 44967H101 |
| — | EASTERLY GOVT PPTYS INC | 28,594 (+8.3%) | $591 (+6.7%) | 0.0% | $20.68 | — | TRUS | 27616P103 |
| PSMT | PRICESMART INC | 1,367 (+40.6%) | $122 (+43.5%) | 0.0% | $76.96 | -2.4% | COM | 741511109 |
| — | GREEN BANCORP INC | 4,785 (+22.1%) | $113 (+48.7%) | 0.0% | $19.79 | — | COM | 39260X100 |
| DEM | WISDOMTREE TR | 1,341 (+158.4%) | $58 (+176.2%) | 0.0% | $42.03 | — | FUND | 97717W315 |
| NEU | NEWMARKET CORP | 300 (+50.0%) | $128 (+39.1%) | 0.0% | $339.59 | +8.6% | Call | 651587107 |
| TBHC | KIRKLANDS INC | 4,699 (+164.3%) | $54 (+200.0%) | 0.0% | $11.14 | -8.0% | COM | 497498105 |
| UTMD | UTAH MED PRODS INC | 679 (+237.8%) | $50 (+257.1%) | 0.0% | $70.00 | +2.7% | COM | 917488108 |
| PKOH | PARK OHIO HLDGS CORP | 1,028 (+298.4%) | $46 (+360.0%) | 0.0% | $33.12 | +2.2% | COM | 700666100 |
| WRB | BERKLEY W R CORP | 22,025 (+1.2%) | $1,470 (-2.3%) | 0.0% | $12.11 | +36.7% | COM | 084423102 |
| OGS | ONE GAS INC | 4,133 (+7.4%) | $304 (+13.0%) | 0.0% | $62.36 | +17.6% | COM | 68235P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,600 (+10.7%) | $274 (+14.6%) | 0.0% | $8.19 | +11.0% | Put | 446150104 |
| CRTO | CRITEO S A | 2,500 (+78.6%) | $104 (+50.7%) | 0.0% | $41.82 | — | Put | 226718104 |
| — | QTS RLTY TR INC | 1,114 (+154.9%) | $58 (+152.2%) | 0.0% | $49.57 | — | TRUS | 74736A103 |
| — | TWO HBRS INVT CORP | 117,788 (+1.3%) | $1,186 (+3.0%) | 0.0% | $9.03 | — | COM | 90187B101 |
| CFR | CULLEN FROST BANKERS INC | 6,600 (+4.8%) | $626 (+5.7%) | 0.0% | $57.26 | +23.4% | Put | 229899109 |
| ALKS | ALKERMES PLC | 6,400 (+3.2%) | $325 (-9.5%) | 0.0% | $49.42 | +8.2% | Put | G01767105 |
| UTL | UNITIL CORP | 901 (+313.3%) | $45 (+309.1%) | 0.0% | $48.53 | +2.6% | COM | 913259107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 8,984 (+930.3%) | $37 (+1133.3%) | 0.0% | $3.92 | — | COM | G20045202 |
| — | APPTIO INC | 1,885 (+1785.0%) | $35 (+3400.0%) | 0.0% | $18.22 | — | COM | 03835C108 |
| — | TRISTATE CAP HLDGS INC | 1,466 (+8523.5%) | $34 | 0.0% | $23.13 | — | COM | 89678F100 |
| CB | CHUBB LIMITED | 3,700 (+8.8%) | $527 (+6.7%) | 0.0% | $109.57 | +13.9% | Call | H1467J104 |
| SLM | SLM CORP | 16,396 (+20.5%) | $190 (+21.0%) | 0.0% | $10.87 | -0.2% | COM | 78442P106 |
| — | RA PHARMACEUTICALS INC | 10,177 (+64.5%) | $149 (+28.4%) | 0.0% | $15.88 | — | COM | 74933V108 |
| — | SCHNITZER STL INDS | 1,948 (+128.1%) | $54 (+157.1%) | 0.0% | $24.76 | — | COM | 806882106 |
| UGI | UGI CORP NEW | 1,100 (+175.0%) | $52 (+173.7%) | 0.0% | $42.18 | +15.7% | Call | 902681105 |
| NODK | NI HLDGS INC | 2,574 (+249.7%) | $46 (+253.8%) | 0.0% | $17.10 | +0.9% | COM | 65342T106 |
| QLD | PROSHARES TR | 3,727 (+108.0%) | $239 (+15.5%) | 0.0% | $88.83 | — | FUND | 74347R206 |
| LE | LANDS END INC NEW | 10,200 (+47.8%) | $135 (+31.1%) | 0.0% | $14.11 | -7.8% | Put | 51509F105 |
| — | ORBOTECH LTD | 2,884 (+4.7%) | $122 (+35.6%) | 0.0% | $32.46 | — | COM | M75253100 |
| — | ACETO CORP | 10,752 (+85.6%) | $121 (+36.0%) | 0.0% | $13.73 | — | COM | 004446100 |
| VNET | 21VIANET GROUP INC | 16,700 (+32.5%) | $95 (+50.8%) | 0.0% | $19.41 | — | Put | 90138A103 |
| BMRC | BANK OF MARIN BANCORP | 644 (+212.6%) | $44 (+266.7%) | 0.0% | $24.11 | +1.9% | COM | 063425102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 608 (+560.9%) | $36 (+800.0%) | 0.0% | $54.80 | +0.6% | COM | 740367404 |
| — | INSTRUCTURE INC | 989 (+5717.6%) | $33 (+3200.0%) | 0.0% | $33.18 | — | COM | 45781U103 |
| TUR | ISHARES INC | 20,500 (+3.0%) | $857 (+3.8%) | 0.0% | $40.46 | — | Call | 464286715 |
| ALKS | ALKERMES PLC | 8,600 (+22.9%) | $437 (+7.6%) | 0.0% | $49.42 | +8.2% | Call | G01767105 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,800 (+27.3%) | $117 (+36.0%) | 0.0% | $41.96 | — | Put | 637417106 |
| ITA | ISHARES TR | 597 (+22.8%) | $107 (+40.8%) | 0.0% | $147.53 | — | FUND | 464288760 |
| — | CLOUD PEAK ENERGY INC | 22,430 (+57.7%) | $81 (+62.0%) | 0.0% | $3.35 | — | COM | 18911Q102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,600 (+91.7%) | $65 (+91.2%) | 0.0% | $13.79 | — | Put | 98980A105 |
| ZUMZ | ZUMIEZ INC | 2,400 (+140.0%) | $43 (+258.3%) | 0.0% | $15.65 | -13.0% | Put | 989817101 |
| IYM | ISHARES TR | 399 (+439.2%) | $38 (+442.9%) | 0.0% | $95.12 | — | FUND | 464287838 |
| FLO | FLOWERS FOODS INC | 1,900 (+533.3%) | $36 (+620.0%) | 0.0% | $13.10 | -2.7% | Put | 343498101 |
| OM2 | ORTHOFIX INTL N V | 12,305 (+3.9%) | $581 (+5.4%) | 0.0% | $41.99 | — | COM | N6748L102 |
| — | EMERGE ENERGY SVCS LP | 62,500 (+3.3%) | $515 (-5.5%) | 0.0% | $10.43 | — | Put | 29102H108 |
| — | KANDI TECHNOLOGIES GROUP INC | 18,600 (+7.5%) | $107 (+39.0%) | 0.0% | $5.75 | — | Put | 483709101 |
| — | AVX CORP NEW | 4,745 (+39.4%) | $86 (+53.6%) | 0.0% | $16.65 | — | COM | 002444107 |
| — | WEINGARTEN RLTY INVS | 2,000 (+81.8%) | $63 (+90.9%) | 0.0% | $31.63 | — | Call | 948741103 |
| FIS | FIDELITY NATL INFORMATION SV | 500 (+150.0%) | $47 (+176.5%) | 0.0% | $63.04 | +24.1% | Call | 31620M106 |
| — | VASCO DATA SEC INTL INC | 3,300 (+371.4%) | $40 (+300.0%) | 0.0% | $15.37 | — | Put | 92230Y104 |
| TWI | TITAN INTL INC ILL | 3,500 (+600.0%) | $36 (+500.0%) | 0.0% | $11.64 | -11.6% | Put | 88830M102 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,443 (+945.7%) | $33 (+1000.0%) | 0.0% | $15.24 | -0.0% | COM | 453838609 |
| — | AMERICAN RAILCAR INDS INC | 780 (+15500.0%) | $30 | 0.0% | $38.48 | — | COM | 02916P103 |
| — | AMERICAN NATL INS CO | 2,510 (+9.7%) | $296 (+10.9%) | 0.0% | $120.75 | — | COM | 028591105 |
| WOR | WORTHINGTON INDS INC | 5,000 (+25.0%) | $230 (+14.4%) | 0.0% | $31.00 | +0.4% | Call | 981811102 |
| ARDX | ARDELYX INC | 28,202 (+11.5%) | $158 (+22.5%) | 0.0% | $11.90 | -55.7% | COM | 039697107 |
| — | INOVIO PHARMACEUTICALS INC | 21,028 (+1.1%) | $134 (-17.8%) | 0.0% | $8.02 | — | COM | 45773H201 |
| — | NORTHEAST BANCORP | 3,564 (+12.2%) | $93 (+45.3%) | 0.0% | $20.79 | — | COM | 663904209 |
| — | GASLOG LTD | 4,156 (+43.8%) | $73 (+65.9%) | 0.0% | $16.02 | — | COM | G37585109 |
| WEN | WENDYS CO | 3,100 (+158.3%) | $48 (+152.6%) | 0.0% | $13.54 | +13.1% | Put | 95058W100 |
| HXL | HEXCEL CORP NEW | 600 (+500.0%) | $34 (+580.0%) | 0.0% | $47.88 | +12.5% | Call | 428291108 |
| MLAB | MESA LABS INC | 198 (+6500.0%) | $29 | 0.0% | $135.92 | +0.3% | COM | 59064R109 |
| — | CRAFT BREW ALLIANCE INC | 29,571 (+1.5%) | $519 (+5.7%) | 0.0% | $13.84 | — | COM | 224122101 |
| — | REVANCE THERAPEUTICS INC | 11,719 (+4.9%) | $322 (+9.5%) | 0.0% | $20.98 | — | COM | 761330109 |
| — | CARBONITE INC | 13,372 (+9.5%) | $294 (+10.5%) | 0.0% | $17.85 | — | COM | 141337105 |
| — | ROCKWELL MED INC | 23,300 (+7.9%) | $199 (+16.4%) | 0.0% | $6.99 | — | Put | 774374102 |
| CLNE | CLEAN ENERGY FUELS CORP | 37,353 (+47.2%) | $92 (+43.8%) | 0.0% | $2.98 | -15.4% | COM | 184499101 |
| APOG | APOGEE ENTERPRISES INC | 800 (+300.0%) | $39 (+254.5%) | 0.0% | $43.29 | -5.1% | Call | 037598109 |
| TER | TERADYNE INC | 1,000 (+233.3%) | $37 (+311.1%) | 0.0% | $23.43 | +41.3% | Call | 880770102 |
| — | CONNECTICUT WTR SVC INC | 599 (+337.2%) | $36 (+350.0%) | 0.0% | $55.93 | — | COM | 207797101 |
| TS | TENARIS S A | 28,700 (+13.9%) | $812 (+3.4%) | 0.0% | $31.01 | — | Put | 88031M109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 38,371 (+26.9%) | $471 (-5.4%) | 0.0% | $15.42 | -4.2% | COM | 528872302 |
| CABO | CABLE ONE INC | 548 (+5.4%) | $396 (+7.3%) | 0.0% | $555.31 | +20.4% | COM | 12685J105 |
| — | THOMSON REUTERS CORP | 1,100 (+120.0%) | $50 (+117.4%) | 0.0% | $45.82 | — | Put | 884903105 |
| — | MAGICJACK VOCALTEC LTD | 6,211 (+170.0%) | $44 (+158.8%) | 0.0% | $7.64 | — | COM | M6787E101 |
| NC | NACCO INDS INC | 445 (+185.3%) | $38 (+245.5%) | 0.0% | $13.19 | +3.1% | COM | 629579103 |
| — | ACHILLION PHARMACEUTICALS IN | 7,400 (+516.7%) | $33 (+450.0%) | 0.0% | $5.08 | — | Call | 00448Q201 |
| WK | WORKIVA INC | 1,551 (+360.2%) | $33 (+450.0%) | 0.0% | $18.81 | +5.3% | COM | 98139A105 |
| GABC | GERMAN AMERN BANCORP INC | 817 (+610.4%) | $31 (+675.0%) | 0.0% | $26.80 | +2.2% | COM | 373865104 |
| HCKT | HACKETT GROUP INC | 2,101 (+609.8%) | $31 (+675.0%) | 0.0% | $15.29 | -2.6% | COM | 404609109 |
| — | ASSEMBLY BIOSCIENCES INC | 770 (+6900.0%) | $27 | 0.0% | $34.93 | — | COM | 045396108 |
| — | ANWORTH MORTGAGE ASSET CP | 4,458 (+6178.9%) | $27 | 0.0% | $6.04 | — | TRUS | 037347101 |
| — | INTERCONTINENTAL HOTELS GROU | 12,986 (+9.0%) | $687 (+3.9%) | 0.0% | $55.28 | — | ADR | 45857P707 |
| — | AIRCASTLE LTD | 3,400 (+47.8%) | $76 (+52.0%) | 0.0% | $21.71 | — | Put | G0129K104 |
| — | FLEXION THERAPEUTICS INC | 1,426 (+247.0%) | $34 (+325.0%) | 0.0% | $22.49 | — | COM | 33938J106 |
| — | HEARTLAND FINL USA INC | 570 (+1800.0%) | $28 (+1300.0%) | 0.0% | $48.88 | — | COM | 42234Q102 |
| SYBT | STOCK YDS BANCORP INC | 706 (+4312.5%) | $27 (+2600.0%) | 0.0% | $35.93 | +0.0% | COM | 861025104 |
| — | OFFICE DEPOT INC | 121,600 (+30.2%) | $552 (+4.7%) | 0.0% | $4.98 | — | Put | 676220106 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,200 (+27.3%) | $104 (+31.6%) | 0.0% | $23.72 | +0.6% | Call | 74934Q108 |
| IYF | ISHARES TR | 683 (+41.4%) | $77 (+48.1%) | 0.0% | $102.68 | — | FUND | 464287788 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,400 (+180.0%) | $36 (+227.3%) | 0.0% | $26.89 | — | Put | L0175J104 |
| — | ABRAXAS PETE CORP | 14,424 (+998.6%) | $27 (+1250.0%) | 0.0% | $1.88 | — | COM | 003830106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,000 (+1100.0%) | $27 (+1250.0%) | 0.0% | $5.92 | -34.5% | Put | 030111207 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,236 (+7990.0%) | $25 | 0.0% | $6.33 | -0.0% | COM | 462260100 |
| THFF | FIRST FINL CORP IND | 508 (+6250.0%) | $25 | 0.0% | $34.16 | -0.0% | COM | 320218100 |
| BWEN | BROADWIND ENERGY INC | 7,738 (+6808.9%) | $25 | 0.0% | $3.78 | -0.4% | COM | 11161T207 |
| MSEX | MIDDLESEX WATER CO | 646 (+5772.7%) | $25 | 0.0% | $38.83 | +0.0% | COM | 596680108 |
| — | REPLIGEN CORP | 64,000 (+48.8%) | $86 (+38.7%) | 0.0% | $1.41 | — | BOND | 759916AA7 |
| — | PROSHARES TR | 2,000 (+66.7%) | $64 (+60.0%) | 0.0% | $38.96 | — | Put | 74347B425 |
| — | HEMISPHERE MEDIA GROUP INC | 2,996 (+185.1%) | $36 (+200.0%) | 0.0% | $11.81 | — | COM | 42365Q103 |
| NTGR | NETGEAR INC | 700 (+250.0%) | $33 (+266.7%) | 0.0% | $30.80 | -6.6% | Put | 64111Q104 |
| — | DERMIRA INC | 1,241 (+295.2%) | $33 (+266.7%) | 0.0% | $27.41 | — | COM | 24983L104 |
| — | MULESOFT INC | 1,223 (+10091.7%) | $24 | 0.0% | $19.62 | — | COM | 625207105 |
| COTY | COTY INC | 94,000 (+15.2%) | $1,554 (+1.5%) | 0.0% | $19.32 | -15.9% | Call | 222070203 |
| — | UNITI GROUP INC | 72,182 (+68.2%) | $1,057 (-2.1%) | 0.0% | $21.31 | — | TRUS | 91325V108 |
| VCR | VANGUARD WORLD FDS | 2,188 (+6.7%) | $314 (+7.9%) | 0.0% | $123.31 | — | FUND | 92204A108 |
| APD | AIR PRODS & CHEMS INC | 1,100 (+10.0%) | $166 (+16.1%) | 0.0% | $106.05 | +12.3% | Put | 009158106 |
| — | BARCLAYS BK PLC | 30,257 (+4.9%) | $163 (+16.4%) | 0.0% | $6.94 | — | FUND | 06738C786 |
| — | CRESCENT PT ENERGY CORP | 20,291 (+10.9%) | $163 (+16.4%) | 0.0% | $11.97 | — | COM | 22576C101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 24,700 (+30.0%) | $129 (+21.7%) | 0.0% | $5.98 | -14.3% | Put | 09058V103 |
| — | BRIGGS & STRATTON CORP | 2,000 (+100.0%) | $47 (+95.8%) | 0.0% | $22.85 | — | Put | 109043109 |
| — | AMARIN CORP PLC | 11,800 (+168.2%) | $41 (+127.8%) | 0.0% | $3.67 | — | Put | 023111206 |
| — | ARISTA NETWORKS INC | 200 (+100.0%) | $38 (+153.3%) | 0.0% | $90.28 | — | Call | 040413106 |
| — | PRECISION DRILLING CORP | 7,500 (+7400.0%) | $23 | 0.0% | $3.42 | — | Put | 74022D308 |
| — | QUALITY SYS INC | 30,266 (+4.6%) | $476 (-4.4%) | 0.0% | $13.67 | — | COM | 747582104 |
| TRMK | TRUSTMARK CORP | 5,283 (+11.7%) | $175 (+14.4%) | 0.0% | $23.00 | +4.9% | COM | 898402102 |
| PRK | PARK NATL CORP | 309 (+183.5%) | $33 (+200.0%) | 0.0% | $100.97 | -0.9% | COM | 700658107 |
| — | VANECK VECTORS ETF TR | 2,000 (+300.0%) | $29 (+314.3%) | 0.0% | $12.39 | — | Call | 92189F809 |
| CTBI | COMMUNITY TR BANCORP INC | 544 (+449.5%) | $26 (+550.0%) | 0.0% | $31.35 | -0.7% | COM | 204149108 |
| EQBK | EQUITY BANCSHARES INC | 666 (+683.5%) | $24 (+1100.0%) | 0.0% | $31.28 | +1.9% | COM | 29460X109 |
| — | SANDY SPRING BANCORP INC | 547 (+3117.6%) | $23 (+2200.0%) | 0.0% | $41.92 | — | COM | 800363103 |
| ROCK | GIBRALTAR INDS INC | 4,964 (+32.2%) | $155 (+15.7%) | 0.0% | $37.32 | -19.1% | COM | 374689107 |
| TDC | TERADATA CORP DEL | 3,300 (+6.5%) | $112 (+23.1%) | 0.0% | $32.12 | -3.3% | Put | 88076W103 |
| — | ATWOOD OCEANICS INC | 4,700 (+67.9%) | $44 (+91.3%) | 0.0% | $8.87 | — | Put | 050095108 |
| MKSI | MKS INSTRUMENT INC | 300 (+200.0%) | $28 (+300.0%) | 0.0% | $52.83 | +44.8% | Call | 55306N104 |
| — | FIRST DEFIANCE FINL CORP | 398 (+5585.7%) | $21 | 0.0% | $52.71 | — | COM | 32006W106 |
| CSW | CSW INDUSTRIALS INC | 467 (+4570.0%) | $21 | 0.0% | $39.00 | +0.4% | COM | 126402106 |
| — | AK STL HLDG CORP | 202,456 (+19.8%) | $1,131 (+1.8%) | 0.0% | $7.61 | — | COM | 001547108 |
| FTNT | FORTINET INC | 23,800 (+2.1%) | $853 (-2.3%) | 0.0% | $6.43 | +18.2% | Call | 34959E109 |
| — | HAWAIIAN HOLDINGS INC | 13,200 (+20.0%) | $496 (-3.9%) | 0.0% | $50.23 | — | Put | 419879101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,600 (+23.1%) | $354 (+6.0%) | 0.0% | $159.69 | +1.2% | Call | 018581108 |
| — | TECHTARGET INC | 10,254 (+4.5%) | $122 (+19.6%) | 0.0% | $9.13 | — | COM | 87874R100 |
| — | CALLIDUS SOFTWARE INC | 1,594 (+98.5%) | $39 (+105.3%) | 0.0% | $22.35 | — | COM | 13123E500 |
| CCJ | CAMECO CORP | 3,900 (+95.0%) | $38 (+111.1%) | 0.0% | $9.50 | -0.3% | Put | 13321L108 |
| PEBO | PEOPLES BANCORP INC | 681 (+508.0%) | $23 (+666.7%) | 0.0% | $31.42 | +1.0% | COM | 709789101 |
| GRC | GORMAN RUPP CO | 724 (+546.4%) | $23 (+666.7%) | 0.0% | $28.54 | +0.6% | COM | 383082104 |
| PNNT | PENNANTPARK INVT CORP | 2,681 (+12086.4%) | $20 | 0.0% | $2.75 | -0.0% | COM | 708062104 |
| — | HCP INC | 26,200 (+12.0%) | $729 (-2.5%) | 0.0% | $34.31 | — | Put | 40414L109 |
| — | RIGEL PHARMACEUTICALS INC | 168,297 (+3.1%) | $427 (-4.3%) | 0.0% | $2.62 | — | COM | 766559603 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,700 (+6.3%) | $194 (+10.9%) | 0.0% | $105.47 | +4.2% | Call | M22465104 |
| — | DONNELLEY R R & SONS CO | 18,400 (+35.3%) | $190 (+11.1%) | 0.0% | $13.30 | — | Call | 257867200 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,000 (+33.3%) | $57 (+50.0%) | 0.0% | $11.54 | +12.1% | Put | 01988P108 |
| — | GANNETT CO INC | 3,300 (+153.8%) | $30 (+172.7%) | 0.0% | $11.03 | — | Put | 36473H104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 700 (+250.0%) | $28 (+211.1%) | 0.0% | $24.46 | +76.9% | Call | 868459108 |
| KAI | KADANT INC | 276 (+178.8%) | $27 (+237.5%) | 0.0% | $70.59 | +13.4% | COM | 48282T104 |
| FFIC | FLUSHING FINL CORP | 872 (+250.2%) | $26 (+271.4%) | 0.0% | $18.05 | +2.8% | COM | 343873105 |
| CMC | COMMERCIAL METALS CO | 1,200 (+500.0%) | $23 (+475.0%) | 0.0% | $17.01 | -5.6% | Put | 201723103 |
| WASH | WASHINGTON TR BANCORP | 347 (+3370.0%) | $20 (+1900.0%) | 0.0% | $32.80 | +0.5% | COM | 940610108 |
| QLD | PROSHARES TR | 24,500 (+77.5%) | $1,573 (-1.1%) | 0.0% | $88.83 | — | Put | 74347R206 |
| — | FCB FINL HLDGS INC | 14,698 (+1.5%) | $709 (+2.6%) | 0.0% | $44.00 | — | COM | 30255G103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,212 (+10.8%) | $360 (+5.3%) | 0.0% | $24.34 | — | TRUS | 65341D102 |
| URE | PROSHARES TR | 1,908 (+130.2%) | $122 (+17.3%) | 0.0% | $87.66 | — | FUND | 74347X625 |
| — | EXONE CO | 9,300 (+20.8%) | $106 (+20.5%) | 0.0% | $11.04 | — | Call | 302104104 |
| — | ADAMAS PHARMACEUTICALS INC | 4,261 (+3.2%) | $90 (+25.0%) | 0.0% | $17.53 | — | COM | 00548A106 |
| — | SYNERGY PHARMACEUTICALS DEL | 29,666 (+95.6%) | $86 (+26.5%) | 0.0% | $4.40 | — | COM | 871639308 |
| — | INSYS THERAPEUTICS INC NEW | 5,085 (+138.5%) | $45 (+66.7%) | 0.0% | $9.32 | — | COM | 45824V209 |
| CBZ | CBIZ INC | 2,584 (+63.3%) | $42 (+75.0%) | 0.0% | $12.13 | +24.3% | COM | 124805102 |
| — | NIELSEN HLDGS PLC | 1,000 (+66.7%) | $41 (+78.3%) | 0.0% | $43.02 | — | Call | G6518L108 |
| — | LORAL SPACE & COMMUNICATNS I | 700 (+75.0%) | $35 (+105.9%) | 0.0% | $45.61 | — | Call | 543881106 |
| NTRS | NORTHERN TR CORP | 300 (+200.0%) | $28 (+180.0%) | 0.0% | $68.60 | +3.6% | Put | 665859104 |
| — | GANNETT CO INC | 3,100 (+158.3%) | $28 (+180.0%) | 0.0% | $11.03 | — | Call | 36473H104 |
| OSK | OSHKOSH CORP | 300 (+200.0%) | $25 (+257.1%) | 0.0% | $60.78 | +5.8% | Put | 688239201 |
| — | TIME INC NEW | 30,667 (+2.2%) | $413 (-4.0%) | 0.0% | $17.32 | — | COM | 887228104 |
| TKR | TIMKEN CO | 5,500 (+1.9%) | $267 (+6.8%) | 0.0% | $42.87 | +7.5% | Put | 887389104 |
| TWI | TITAN INTL INC ILL | 8,800 (+46.7%) | $89 (+23.6%) | 0.0% | $11.64 | -11.6% | Call | 88830M102 |
| — | BARNES & NOBLE INC | 10,500 (+26.5%) | $80 (+27.0%) | 0.0% | $8.32 | — | Put | 067774109 |
| — | MCEWEN MNG INC | 28,282 (+96.5%) | $55 (+44.7%) | 0.0% | $2.44 | — | COM | 58039P107 |
| — | GRAN TIERRA ENERGY INC | 12,560 (+133.0%) | $29 (+141.7%) | 0.0% | $2.60 | — | COM | 38500T101 |
| — | FIRST CONN BANCORP INC MD | 627 (+6866.7%) | $17 | 0.0% | $27.17 | — | COM | 319850103 |
| TRC | TEJON RANCH CO | 833 (+7472.7%) | $17 | 0.0% | $20.09 | -0.2% | COM | 879080109 |
| — | SUTHERLAND ASSET MGMT CORP M | 1,064 (+8084.6%) | $17 | 0.0% | $15.96 | — | TRUS | 86933G105 |
| — | ACHILLION PHARMACEUTICALS IN | 69,669 (+7.3%) | $313 (+5.4%) | 0.0% | $5.08 | — | COM | 00448Q201 |
| — | BOJANGLES INC | 13,821 (+31.6%) | $186 (+9.4%) | 0.0% | $15.55 | — | COM | 097488100 |
| — | MINDBODY INC | 3,507 (+29.3%) | $90 (+21.6%) | 0.0% | $26.97 | — | COM | 60255W105 |
| — | LIVEPERSON INC | 2,400 (+60.0%) | $33 (+94.1%) | 0.0% | $11.42 | — | Call | 538146101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 400 (+100.0%) | $31 (+106.7%) | 0.0% | $75.09 | — | Put | 23129U101 |
| — | ACHILLION PHARMACEUTICALS IN | 4,900 (+276.9%) | $22 (+266.7%) | 0.0% | $5.08 | — | Put | 00448Q201 |
| — | NEW SR INVT GROUP INC | 2,068 (+811.0%) | $19 (+533.3%) | 0.0% | $9.34 | — | TRUS | 648691103 |
| AROW | ARROW FINL CORP | 478 (+5211.1%) | $16 | 0.0% | $21.15 | +0.1% | COM | 042744102 |
| UMH | UMH PPTYS INC | 1,002 (+4671.4%) | $16 | 0.0% | $15.88 | — | TRUS | 903002103 |
| — | CVR PARTNERS LP | 4,885 (+4785.0%) | $16 | 0.0% | $3.34 | — | COM | 126633106 |
| CRMT | AMERICAS CAR MART INC | 376 (+7420.0%) | $16 | 0.0% | $38.87 | -0.1% | COM | 03062T105 |
| WSBF | WATERSTONE FINL INC MD | 792 (+4068.4%) | $16 | 0.0% | $18.34 | +0.4% | COM | 94188P101 |
| — | VIRNETX HLDG CORP | 64,617 (+23.9%) | $252 (+6.3%) | 0.0% | $4.19 | — | COM | 92823T108 |
| LNN | LINDSAY CORP | 1,798 (+7.7%) | $165 (+10.0%) | 0.0% | $76.50 | +5.5% | COM | 535555106 |
| FONR | FONAR CORP | 3,941 (+3.6%) | $120 (+14.3%) | 0.0% | $23.13 | +22.1% | COM | 344437405 |
| IDXX | IDEXX LABS INC | 200 (+100.0%) | $31 (+93.8%) | 0.0% | $119.63 | +32.2% | Call | 45168D104 |
| EIX | EDISON INTL | 400 (+100.0%) | $31 (+93.8%) | 0.0% | $50.81 | +8.9% | Call | 281020107 |
| — | SHUTTERFLY INC | 600 (+100.0%) | $29 (+107.1%) | 0.0% | $42.00 | — | Call | 82568P304 |
| AGI | ALAMOS GOLD INC NEW | 4,030 (+119.6%) | $27 (+125.0%) | 0.0% | $6.76 | +2.5% | COM | 011532108 |
| LFCR | LANDEC CORP | 1,422 (+529.2%) | $18 (+500.0%) | 0.0% | $13.01 | +1.3% | COM | 514766104 |
| — | SPEEDWAY MOTORSPORTS INC | 775 (+604.5%) | $17 (+750.0%) | 0.0% | $21.45 | — | COM | 847788106 |
| BSRR | SIERRA BANCORP | 589 (+990.7%) | $16 (+1500.0%) | 0.0% | $18.89 | +0.1% | COM | 82620P102 |
| RICK | RCI HOSPITALITY HLDGS INC | 609 (+8600.0%) | $15 | 0.0% | $23.72 | +0.6% | COM | 74934Q108 |
| — | BRIDGE BANCORP INC | 436 (+2806.7%) | $15 | 0.0% | $34.20 | — | COM | 108035106 |
| — | LIBERTY MEDIA CORP DELAWARE | 597 (+8428.6%) | $15 | 0.0% | $25.10 | — | COM | 531229706 |
| — | SYNTEL INC | 767 (+2850.0%) | $15 | 0.0% | $19.58 | — | COM | 87162H103 |
| — | KLONDEX MNS LTD | 4,122 (+2908.8%) | $15 | 0.0% | $3.64 | — | COM | 498696103 |
| — | EXACTECH INC | 450 (+6328.6%) | $15 | 0.0% | $33.23 | — | COM | 30064E109 |
| ACGP | ASSOCIATED CAP GROUP INC | 418 (+20800.0%) | $15 | 0.0% | $30.80 | -0.0% | COM | 045528106 |
| — | NEWSTAR FINANCIAL INC | 6,215 (+10.9%) | $73 (+23.7%) | 0.0% | $10.45 | — | COM | 65251F105 |
| — | SIBANYE STILLWATER | 13,767 (+32.1%) | $62 (+29.2%) | 0.0% | $4.70 | — | ADR | 825724206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,700 (+39.3%) | $53 (+35.9%) | 0.0% | $5.92 | -34.5% | Call | 030111207 |
| — | PACIFIC CONTINENTAL CORP | 761 (+169.9%) | $21 (+200.0%) | 0.0% | $22.94 | — | COM | 69412V108 |
| CCBG | CAPITAL CITY BK GROUP INC | 657 (+514.0%) | $16 (+700.0%) | 0.0% | $17.06 | +2.6% | COM | 139674105 |
| OLP | ONE LIBERTY PPTYS INC | 574 (+5640.0%) | $14 | 0.0% | $24.36 | — | TRUS | 682406103 |
| GSBC | GREAT SOUTHN BANCORP INC | 252 (+3050.0%) | $14 | 0.0% | $51.10 | +0.5% | COM | 390905107 |
| — | TELLURIAN INC NEW | 1,339 (+3014.0%) | $14 | 0.0% | $10.55 | — | COM | 87968A104 |
| — | EMC INS GROUP INC | 494 (+8133.3%) | $14 | 0.0% | $28.33 | — | COM | 268664109 |
| CX | CEMEX SAB DE CV | 263,024 (+3.2%) | $2,388 (-0.5%) | 0.0% | $9.02 | — | Call | 151290889 |
| TDOC | TELADOC INC | 10,012 (+8.7%) | $332 (+4.1%) | 0.0% | $20.93 | +56.6% | COM | 87918A105 |
| MANU | MANCHESTER UTD PLC NEW | 5,764 (+2.9%) | $104 (+14.3%) | 0.0% | $16.18 | +4.2% | COM | G5784H106 |
| — | GLOBAL X FDS | 10,900 (+22.5%) | $103 (+14.4%) | 0.0% | $7.95 | — | Put | 37950E366 |
| — | QEP RES INC | 6,100 (+56.4%) | $52 (+33.3%) | 0.0% | $15.00 | — | Put | 74733V100 |
| VICR | VICOR CORP | 1,996 (+4.1%) | $47 (+38.2%) | 0.0% | $12.97 | +45.4% | COM | 925815102 |
| EBF | ENNIS INC | 1,739 (+52.3%) | $34 (+61.9%) | 0.0% | $10.32 | +10.2% | COM | 293389102 |
| — | DIREXION SHS ETF TR | 2,900 (+123.1%) | $32 (+68.4%) | 0.0% | $14.50 | — | Call | 25459Y470 |
| — | FLOTEK INDS INC DEL | 6,500 (+242.1%) | $30 (+76.5%) | 0.0% | $5.92 | — | Put | 343389102 |
| — | BENEFICIAL BANCORP INC | 1,604 (+71.2%) | $27 (+92.9%) | 0.0% | $16.03 | — | COM | 08171T102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 800 (+115.6%) | $23 (+130.0%) | 0.0% | $17.34 | +5.1% | COM | 31983A103 |
| CVLG | COVENANT TRANSN GROUP INC | 489 (+688.7%) | $14 (+1300.0%) | 0.0% | $10.17 | +0.3% | COM | 22284P105 |
| STAA | STAAR SURGICAL CO | 1,102 (+741.2%) | $14 (+1300.0%) | 0.0% | $10.84 | +2.8% | COM | 852312305 |
| AXTI | AXT INC | 1,433 (+4841.4%) | $13 | 0.0% | $7.79 | +0.4% | COM | 00246W103 |
| WTI | W & T OFFSHORE INC | 4,322 (+3691.2%) | $13 | 0.0% | $2.13 | -0.8% | COM | 92922P106 |
| — | FOOT LOCKER INC | 5,400 (+31.7%) | $190 (-5.9%) | 0.0% | $52.06 | — | Call | 344849104 |
| — | AMERICAN CAMPUS CMNTYS INC | 900 (+50.0%) | $40 (+42.9%) | 0.0% | $46.41 | — | Call | 024835100 |
| — | PROSHARES TR | 2,000 (+81.8%) | $31 (+63.2%) | 0.0% | $17.79 | — | Put | 74348A426 |
| CW | CURTISS WRIGHT CORP | 200 (+100.0%) | $21 (+133.3%) | 0.0% | $84.46 | +10.4% | Call | 231561101 |
| CNXN | PC CONNECTION INC | 565 (+240.4%) | $17 (+240.0%) | 0.0% | $24.24 | -1.8% | COM | 69318J100 |
| — | FBL FINL GROUP INC | 230 (+147.3%) | $17 (+240.0%) | 0.0% | $70.33 | — | COM | 30239F106 |
| ARAY | ACCURAY INC | 4,100 (+355.6%) | $16 (+300.0%) | 0.0% | $4.37 | -1.8% | Put | 004397105 |
| — | FIRST LONG IS CORP | 541 (+358.5%) | $16 (+300.0%) | 0.0% | $29.61 | — | COM | 320734106 |
| — | AAC HLDGS INC | 1,257 (+1053.2%) | $13 (+1200.0%) | 0.0% | $10.08 | — | COM | 000307108 |
| — | UNITED CMNTY FINL CORP OHIO | 1,388 (+920.6%) | $13 (+1200.0%) | 0.0% | $8.94 | — | COM | 909839102 |
| RMR | RMR GROUP INC | 270 (+1025.0%) | $13 (+1200.0%) | 0.0% | $24.97 | +5.5% | COM | 74967R106 |
| — | BRIGHTCOVE INC | 1,587 (+6800.0%) | $12 | 0.0% | $7.60 | — | COM | 10921T101 |
| TCX | TUCOWS INC | 211 (+2914.3%) | $12 | 0.0% | $54.41 | -0.2% | COM | 898697206 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 463 (+9160.0%) | $12 | 0.0% | $16.94 | +0.3% | COM | 019330109 |
| LOB | LIVE OAK BANCSHARES INC | 528 (+3420.0%) | $12 | 0.0% | $23.13 | +1.0% | COM | 53803X105 |
| — | KEYW HLDG CORP | 1,685 (+4714.3%) | $12 | 0.0% | $7.17 | — | COM | 493723100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,600 (+18.2%) | $63 (+21.2%) | 0.0% | $22.26 | — | Call | 226344208 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 805 (+71.6%) | $27 (+68.8%) | 0.0% | $34.39 | -1.9% | COM | 598511103 |
| — | KINDRED HEALTHCARE INC | 3,400 (+240.0%) | $23 (+91.7%) | 0.0% | $8.84 | — | Call | 494580103 |
| — | THERAPEUTICSMD INC | 3,617 (+166.7%) | $19 (+137.5%) | 0.0% | $5.96 | — | COM | 88338N107 |
| — | NOVAVAX INC | 15,369 (+155.5%) | $17 (+183.3%) | 0.0% | $1.37 | — | COM | 670002104 |
| — | SPARTAN MTRS INC | 1,307 (+253.2%) | $14 (+366.7%) | 0.0% | $9.76 | — | COM | 846819100 |
| THR | THERMON GROUP HLDGS INC | 749 (+504.0%) | $13 (+550.0%) | 0.0% | $17.86 | -1.8% | COM | 88362T103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,401 (+271.7%) | $13 (+550.0%) | 0.0% | $5.39 | -20.3% | COM | 69404D108 |
| CULP | CULP INC | 406 (+588.1%) | $13 (+550.0%) | 0.0% | $26.69 | -1.1% | COM | 230215105 |
| — | CELLDEX THERAPEUTICS INC NEW | 4,636 (+337.8%) | $13 (+550.0%) | 0.0% | $3.02 | — | COM | 15117B103 |
| — | FANG HLDGS LTD | 2,640 (+2738.7%) | $11 | 0.0% | $4.18 | — | ADR | 30711Y102 |
| — | AQUA METALS INC | 1,537 (+12708.3%) | $11 | 0.0% | $7.25 | — | COM | 03837J101 |
| — | WASHINGTONFIRST BANKSHARES I | 309 (+4314.3%) | $11 | 0.0% | $35.30 | — | COM | 940730104 |
| BHB | BAR HBR BANKSHARES | 349 (+3390.0%) | $11 | 0.0% | $20.42 | -0.1% | COM | 066849100 |
| — | GENMARK DIAGNOSTICS INC | 1,181 (+3478.8%) | $11 | 0.0% | $9.39 | — | COM | 372309104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 46,566 (+11.6%) | $1,342 (-0.7%) | 0.0% | $31.72 | — | COM | 16411Q101 |
| — | INFINERA CORPORATION | 49,100 (+23.1%) | $436 (+2.3%) | 0.0% | $10.23 | — | Put | 45667G103 |
| GERN | GERON CORP | 145,676 (+22.6%) | $319 (-3.0%) | 0.0% | $2.27 | +4.0% | COM | 374163103 |
| SANM | SANMINA CORPORATION | 5,200 (+8.3%) | $193 (+5.5%) | 0.0% | $29.93 | +24.7% | Call | 801056102 |
| — | COLFAX CORP | 2,600 (+4.0%) | $108 (+10.2%) | 0.0% | $38.85 | — | Put | 194014106 |
| AUDC | AUDIOCODES LTD | 8,736 (+1.4%) | $62 (+19.2%) | 0.0% | $5.37 | +3.2% | COM | M15342104 |
| — | ASCENA RETAIL GROUP INC | 22,300 (+7.7%) | $55 (+22.2%) | 0.0% | $2.83 | — | Put | 04351G101 |
| — | VOXELJET AG | 8,068 (+2.8%) | $44 (+29.4%) | 0.0% | $4.61 | — | ADR | 92912L107 |
| CAC | CAMDEN NATL CORP | 621 (+52.2%) | $27 (+58.8%) | 0.0% | $28.51 | +4.8% | COM | 133034108 |
| — | CEMPRA INC | 8,400 (+5.0%) | $27 (-27.0%) | 0.0% | $2.99 | — | Put | 15130J109 |
| FC | FRANKLIN COVEY CO | 1,254 (+51.6%) | $26 (+62.5%) | 0.0% | $19.83 | -6.2% | COM | 353469109 |
| HRTX | HERON THERAPEUTICS INC | 1,500 (+50.0%) | $24 (+71.4%) | 0.0% | $15.56 | +0.8% | Call | 427746102 |
| — | MCBC HLDGS INC | 1,167 (+58.3%) | $24 (+71.4%) | 0.0% | $17.77 | — | COM | 55276F107 |
| HBNC | HORIZON BANCORP IND | 746 (+78.9%) | $21 (+90.9%) | 0.0% | $17.03 | +3.4% | COM | 440407104 |
| — | UNITED FINL BANCORP INC NEW | 1,173 (+83.9%) | $21 (+90.9%) | 0.0% | $16.22 | — | COM | 910304104 |
| APPF | APPFOLIO INC | 403 (+31.7%) | $20 (+100.0%) | 0.0% | $30.85 | +27.4% | COM | 03783C100 |
| HELE | HELEN OF TROY CORP LTD | 200 (+100.0%) | $19 (+111.1%) | 0.0% | $93.25 | +3.1% | Put | G4388N106 |
| APPN | APPIAN CORP | 608 (+52.0%) | $17 (+142.9%) | 0.0% | $19.37 | +12.8% | COM | 03782L101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 1,481 (+186.5%) | $16 (+166.7%) | 0.0% | $11.23 | — | TRUS | 09627J102 |
| — | DENBURY RES INC | 11,400 (+280.0%) | $15 (+200.0%) | 0.0% | $2.17 | — | Call | 247916208 |
| CZNC | CITIZENS & NORTHN CORP | 624 (+173.7%) | $15 (+200.0%) | 0.0% | $14.76 | +1.5% | COM | 172922106 |
| MBWM | MERCANTILE BANK CORP | 390 (+202.3%) | $14 (+250.0%) | 0.0% | $22.86 | +0.3% | COM | 587376104 |
| — | FREDS INC | 2,000 (+566.7%) | $13 (+333.3%) | 0.0% | $12.63 | — | Call | 356108100 |
| — | NATIONAL CINEMEDIA INC | 1,600 (+700.0%) | $11 (+1000.0%) | 0.0% | $14.86 | — | Call | 635309107 |
| — | EVERBRIDGE INC | 392 (+2700.0%) | $10 | 0.0% | $25.26 | — | COM | 29978A104 |
| — | WMIH CORP | 10,964 (+7066.0%) | $10 | 0.0% | $0.93 | — | COM | 92936P100 |
| MG | MISTRAS GROUP INC | 488 (+3653.8%) | $10 | 0.0% | $20.34 | -0.6% | COM | 60649T107 |
| — | SERVICESOURCE INTL INC | 2,775 (+3650.0%) | $10 | 0.0% | $3.64 | — | COM | 81763U100 |
| MLR | MILLER INDS INC TENN | 376 (+4600.0%) | $10 | 0.0% | $21.13 | +0.1% | COM | 600551204 |
| — | HOWARD BANCORP INC | 504 (+7100.0%) | $10 | 0.0% | $19.83 | — | COM | 442496105 |
| — | BALDWIN & LYONS INC | 417 (+5857.1%) | $10 | 0.0% | $23.99 | — | COM | 057755209 |
| HTB | HOMETRUST BANCSHARES INC | 387 (+3125.0%) | $10 | 0.0% | $23.72 | +0.6% | COM | 437872104 |
| — | PENNS WOODS BANCORP INC | 208 (+6833.3%) | $10 | 0.0% | $48.09 | — | COM | 708430103 |
| EXK | ENDEAVOUR SILVER CORP | 24,300 (+10.5%) | $58 (-13.4%) | 0.0% | $3.06 | -15.9% | Call | 29258Y103 |
| — | AVADEL PHARMACEUTICALS PLC | 4,065 (+32.6%) | $43 (+26.5%) | 0.0% | $10.97 | — | ADR | 05337M104 |
| CIA | CITIZENS INC | 2,381 (+93.1%) | $18 (+100.0%) | 0.0% | $8.44 | -8.6% | COM | 174740100 |
| TSBK | TIMBERLAND BANCORP INC | 546 (+58.7%) | $18 (+100.0%) | 0.0% | $17.72 | +17.6% | COM | 887098101 |
| NWPX | NORTHWEST PIPE CO | 883 (+67.9%) | $17 (+112.5%) | 0.0% | $16.89 | -1.3% | COM | 667746101 |
| — | PANHANDLE OIL AND GAS INC | 591 (+178.8%) | $14 (+180.0%) | 0.0% | $22.77 | — | COM | 698477106 |
| — | CURIS INC | 8,444 (+310.9%) | $13 (+225.0%) | 0.0% | $1.87 | — | COM | 231269101 |
| — | ORCHID IS CAP INC | 1,006 (+876.7%) | $10 (+900.0%) | 0.0% | $10.03 | — | TRUS | 68571X103 |
| RBCAA | REPUBLIC BANCORP KY | 223 (+3616.7%) | $9 | 0.0% | $35.56 | +0.2% | COM | 760281204 |
| MBCN | MIDDLEFIELD BANC CORP | 179 (+8850.0%) | $9 | 0.0% | $17.97 | -0.1% | COM | 596304204 |
| BWFG | BANKWELL FINL GROUP INC | 255 (+4150.0%) | $9 | 0.0% | $26.85 | +0.7% | COM | 06654A103 |
| — | MODEL N INC | 632 (+3411.1%) | $9 | 0.0% | $14.04 | — | COM | 607525102 |
| — | CITY OFFICE REIT INC | 716 (+3309.5%) | $9 | 0.0% | $12.52 | — | TRUS | 178587101 |
| — | INVITAE CORP | 926 (+3093.1%) | $9 | 0.0% | $9.76 | — | COM | 46185L103 |
| FRPT | FRESHPET INC | 568 (+2889.5%) | $9 | 0.0% | $16.08 | +0.1% | COM | 358039105 |
| SFM | SPROUTS FMRS MKT INC | 12,600 (+16.7%) | $237 (-3.3%) | 0.0% | $21.98 | +0.7% | Put | 85208M102 |
| AXSM | AXSOME THERAPEUTICS INC | 17,500 (+8.1%) | $97 (+9.0%) | 0.0% | $4.56 | +17.6% | COM | 05464T104 |
| UBS | UBS GROUP AG | 5,300 (+8.2%) | $91 (+9.6%) | 0.0% | $16.41 | +4.2% | Put | H42097107 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,330 (+31.9%) | $79 (+11.3%) | 0.0% | $31.12 | +5.1% | COM | G8807B106 |
| — | TREVENA INC | 16,480 (+13.1%) | $42 (+23.5%) | 0.0% | $5.31 | — | COM | 89532E109 |
| — | BRYN MAWR BK CORP | 789 (+28.9%) | $35 (+29.6%) | 0.0% | $39.06 | — | COM | 117665109 |
| — | TOTAL SYS SVCS INC | 300 (+50.0%) | $20 (+66.7%) | 0.0% | $50.82 | — | Call | 891906109 |
| CRAI | CRA INTL INC | 495 (+53.3%) | $20 (+66.7%) | 0.0% | $27.41 | +19.9% | COM | 12618T105 |
| — | ACCESS NATL CORP | 646 (+57.2%) | $19 (+72.7%) | 0.0% | $27.47 | — | COM | 004337101 |
| — | CATCHMARK TIMBER TR INC | 1,277 (+75.4%) | $16 (+100.0%) | 0.0% | $12.05 | — | TRUS | 14912Y202 |
| — | GLOBAL INDTY LTD CAYMAN | 393 (+90.8%) | $16 (+100.0%) | 0.0% | $40.82 | — | COM | G3933F105 |
| TFIN | TRIUMPH BANCORP INC | 409 (+92.9%) | $13 (+160.0%) | 0.0% | $27.25 | +2.9% | COM | 89679E300 |
| CSTE | CAESARSTONE LTD | 400 (+300.0%) | $12 (+200.0%) | 0.0% | $29.73 | -2.8% | Call | M20598104 |
| — | STATE AUTO FINL CORP | 462 (+168.6%) | $12 (+200.0%) | 0.0% | $25.49 | — | COM | 855707105 |
| VOX | VANGUARD WORLD FDS | 101 (+1342.9%) | $9 (+800.0%) | 0.0% | $92.83 | — | FUND | 92204A884 |
| DMRC | DIGIMARC CORP NEW | 232 (+3214.3%) | $8 | 0.0% | $31.37 | -0.4% | COM | 25381B101 |
| — | SOUTHERN NATL BANCORP OF VA | 498 (+7014.3%) | $8 | 0.0% | $16.05 | — | COM | 843395104 |
| PFIS | PEOPLES FINL SVCS CORP | 159 (+3080.0%) | $8 | 0.0% | $31.65 | -0.0% | COM | 711040105 |
| — | SECUREWORKS CORP | 711 (+11750.0%) | $8 | 0.0% | $11.23 | — | COM | 81374A105 |
| — | GLOBAL EAGLE ENTMT INC | 2,485 (+6439.5%) | $8 | 0.0% | $3.28 | — | COM | 37951D102 |
| — | PIXELWORKS INC | 1,557 (+6977.3%) | $8 | 0.0% | $5.14 | — | COM | 72581M305 |
| — | OMINTO INC | 1,698 (+15336.4%) | $8 | 0.0% | $4.71 | — | COM | 68217C208 |
| NRC | NATIONAL RESH CORP | 220 (+3566.7%) | $8 | 0.0% | $31.02 | +1.3% | COM | 637372202 |
| — | PARAGON COML CORP | 146 (+14500.0%) | $8 | 0.0% | $54.79 | — | COM | 69911U403 |
| — | ENTERPRISE BANCORP INC MASS | 219 (+5375.0%) | $8 | 0.0% | $36.34 | — | COM | 293668109 |
| PPL | PPL CORP | 44,400 (+2.3%) | $1,685 (+0.4%) | 0.0% | $21.28 | +24.6% | Call | 69351T106 |
| — | NUANCE COMMUNICATIONS INC | 8,100 (+5.2%) | $127 (-5.2%) | 0.0% | $16.52 | — | Put | 67020Y100 |
| — | VASCO DATA SEC INTL INC | 6,894 (+10.0%) | $83 (-7.8%) | 0.0% | $15.37 | — | COM | 92230Y104 |
| — | NORTHERN OIL & GAS INC NEV | 67,800 (+39.0%) | $61 (-10.3%) | 0.0% | $2.15 | — | COM | 665531109 |
| — | PRETIUM RES INC | 4,700 (+20.5%) | $44 (+18.9%) | 0.0% | $10.71 | — | Put | 74139C102 |
| PHG | KONINKLIJKE PHILIPS N V | 602 (+19.9%) | $25 (+38.9%) | 0.0% | $32.41 | — | ADR | 500472303 |
| — | VIVINT SOLAR INC | 5,655 (+176.3%) | $19 (+58.3%) | 0.0% | $3.89 | — | COM | 92854Q106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 401 (+59.1%) | $15 (+87.5%) | 0.0% | $27.16 | +4.8% | COM | 320866106 |
| WHG | WESTWOOD HLDGS GROUP INC | 187 (+76.4%) | $13 (+116.7%) | 0.0% | $59.43 | +0.6% | COM | 961765104 |
| CECO | CECO ENVIRONMENTAL CORP | 1,380 (+164.4%) | $12 (+140.0%) | 0.0% | $9.73 | -12.4% | COM | 125141101 |
| — | PEOPLES UTAH BANCORP | 315 (+186.4%) | $10 (+233.3%) | 0.0% | $28.32 | — | COM | 712706209 |
| HMC | HONDA MOTOR LTD | 306 (+247.7%) | $9 (+350.0%) | 0.0% | $29.25 | — | ADR | 438128308 |
| — | QAD INC | 238 (+781.5%) | $8 (+700.0%) | 0.0% | $32.58 | — | COM | 74727D306 |
| MNOV | MEDICINOVA INC | 1,188 (+333.6%) | $8 (+700.0%) | 0.0% | $5.68 | -6.4% | COM | 58468P206 |
| — | ITERIS INC | 1,071 (+5850.0%) | $7 | 0.0% | $6.52 | — | COM | 46564T107 |
| FRPH | FRP HLDGS INC | 151 (+3675.0%) | $7 | 0.0% | $22.51 | +0.4% | COM | 30292L107 |
| IMMR | IMMERSION CORP | 773 (+3413.6%) | $7 | 0.0% | $7.87 | -0.5% | COM | 452521107 |
| — | LADENBURG THALMAN FIN SVCS I | 2,356 (+3000.0%) | $7 | 0.0% | $2.95 | — | COM | 50575Q102 |
| — | STARTEK INC | 550 (+6775.0%) | $7 | 0.0% | $12.73 | — | COM | 85569C107 |
| — | AMERICAN NATL BANKSHARES INC | 168 (+3260.0%) | $7 | 0.0% | $41.25 | — | COM | 027745108 |
| FNLC | FIRST BANCORP INC ME | 238 (+3300.0%) | $7 | 0.0% | $17.74 | +0.5% | COM | 31866P102 |
| — | ENTELLUS MED INC | 415 (+4511.1%) | $7 | 0.0% | $16.84 | — | COM | 29363K105 |
| GDEN | GOLDEN ENTMT INC | 271 (+3771.4%) | $7 | 0.0% | $19.31 | +1.1% | COM | 381013101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 460 (+1079.5%) | $7 | 0.0% | $13.94 | -0.8% | COM | 221015100 |
| KURA | KURA ONCOLOGY INC | 449 (+3981.8%) | $7 | 0.0% | $9.34 | +0.5% | COM | 50127T109 |
| — | PIER 1 IMPORTS INC | 19,100 (+15.8%) | $80 (-7.0%) | 0.0% | $5.71 | — | Call | 720279108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,596 (+19.5%) | $42 (+16.7%) | 0.0% | $13.62 | +20.3% | COM | G6331P104 |
| CROX | CROCS INC | 1,900 (+26.7%) | $18 (+50.0%) | 0.0% | $8.41 | +1.7% | Put | 227046109 |
| UIS | UNISYS CORP | 2,000 (+11.1%) | $17 (-26.1%) | 0.0% | $11.01 | -12.1% | Put | 909214306 |
| — | ALLEGIANCE BANCSHARES INC | 366 (+76.8%) | $14 (+75.0%) | 0.0% | $37.99 | — | COM | 01748H107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 396 (+61.0%) | $13 (+85.7%) | 0.0% | $27.36 | +8.3% | COM | 704699107 |
| — | OLD LINE BANCSHARES INC | 397 (+92.7%) | $12 (+100.0%) | 0.0% | $26.86 | — | COM | 67984M100 |
| CVE | CENOVUS ENERGY INC | 1,000 (+100.0%) | $10 (+150.0%) | 0.0% | $7.15 | -2.0% | Call | 15135U109 |
| CALY | CALLAWAY GOLF CO | 600 (+200.0%) | $9 (+200.0%) | 0.0% | $11.66 | +12.8% | Call | 131193104 |
| — | SUN BANCORP INC | 402 (+151.3%) | $9 (+200.0%) | 0.0% | $22.66 | — | COM | 86663B201 |
| — | EXA CORP | 323 (+61.5%) | $8 (+300.0%) | 0.0% | $18.57 | — | COM | 300614500 |
| WNEB | WESTERN NEW ENG BANCORP INC | 662 (+447.1%) | $7 (+600.0%) | 0.0% | $7.79 | +3.0% | COM | 958892101 |
| WINA | WINMARK CORP | 55 (+1275.0%) | $7 (+600.0%) | 0.0% | $128.86 | +1.6% | COM | 974250102 |
| IGE | ISHARES TR | 216 (+1250.0%) | $7 (+600.0%) | 0.0% | $34.64 | — | FUND | 464287374 |
| — | PZENA INVESTMENT MGMT INC | 713 (+536.6%) | $7 (+600.0%) | 0.0% | $9.44 | — | COM | 74731Q103 |
| — | JERNIGAN CAP INC | 307 (+4285.7%) | $6 | 0.0% | $19.62 | — | TRUS | 476405105 |
| — | CODORUS VY BANCORP INC | 187 (+3016.7%) | $6 | 0.0% | $31.72 | — | COM | 192025104 |
| VCYT | VERACYTE INC | 713 (+3861.1%) | $6 | 0.0% | $8.13 | -0.0% | COM | 92337F107 |
| HBCP | HOME BANCORP INC | 136 (+2620.0%) | $6 | 0.0% | $33.10 | +0.8% | COM | 43689E107 |
| BOOM | DMC GLOBAL INC | 327 (+3170.0%) | $6 | 0.0% | $13.65 | -0.2% | COM | 23291C103 |
| — | CORIUM INTL INC | 567 (+3680.0%) | $6 | 0.0% | $10.58 | — | COM | 21887L107 |
| — | MEET GROUP INC | 1,552 (+3004.0%) | $6 | 0.0% | $3.87 | — | COM | 58513U101 |
| — | SHILOH INDS INC | 585 (+8257.1%) | $6 | 0.0% | $10.30 | — | COM | 824543102 |
| ODC | OIL DRI CORP AMER | 118 (+3833.3%) | $6 | 0.0% | $20.87 | +0.3% | COM | 677864100 |
| — | TRECORA RES | 454 (+3142.9%) | $6 | 0.0% | $13.17 | — | COM | 894648104 |
| — | GAIN CAP HLDGS INC | 929 (+3340.7%) | $6 | 0.0% | $6.51 | — | COM | 36268W100 |
| NRIM | NORTHRIM BANCORP INC | 158 (+2533.3%) | $6 | 0.0% | $5.44 | +0.5% | COM | 666762109 |
| — | MARLIN BUSINESS SVCS CORP | 204 (+3980.0%) | $6 | 0.0% | $29.08 | — | COM | 571157106 |
| HSTM | HEALTHSTREAM INC | 6,650 (+9.0%) | $155 (-3.1%) | 0.0% | $26.89 | -11.6% | COM | 42222N103 |
| — | KERYX BIOPHARMACEUTICALS INC | 12,200 (+7.0%) | $87 (+6.1%) | 0.0% | $6.93 | — | Call | 492515101 |
| VLY | VALLEY NATL BANCORP | 2,200 (+15.8%) | $27 (+22.7%) | 0.0% | $10.48 | +10.0% | Call | 919794107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 600 (+50.0%) | $18 (+38.5%) | 0.0% | $27.25 | +4.8% | Put | 205306103 |
| SB | SAFE BULKERS INC | 6,140 (+10.6%) | $17 (+41.7%) | 0.0% | $1.91 | +49.0% | COM | Y7388L103 |
| RYAAY | RYANAIR HLDGS PLC | 130 (+52.9%) | $14 (+55.6%) | 0.0% | $91.55 | — | ADR | 783513203 |
| — | HABIT RESTAURANTS INC | 1,065 (+64.9%) | $14 (+55.6%) | 0.0% | $15.40 | — | COM | 40449J103 |
| GHM | GRAHAM CORP | 576 (+70.4%) | $12 (+71.4%) | 0.0% | $19.39 | -7.4% | COM | 384556106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 400 (+70.2%) | $11 (+83.3%) | 0.0% | $25.68 | — | TRUS | 20369C106 |
| — | LIMELIGHT NETWORKS INC | 2,395 (+27.1%) | $10 (+100.0%) | 0.0% | $2.62 | — | COM | 53261M104 |
| BSET | BASSETT FURNITURE INDS INC | 276 (+86.5%) | $10 (+100.0%) | 0.0% | $20.93 | +17.2% | COM | 070203104 |
| DSGR | LAWSON PRODS INC | 350 (+70.7%) | $9 (+125.0%) | 0.0% | $11.40 | +0.5% | COM | 520776105 |
| TBBK | BANCORP INC DEL | 1,139 (+112.5%) | $9 (+125.0%) | 0.0% | $6.81 | +13.8% | COM | 05969A105 |
| — | CIVITAS SOLUTIONS INC | 471 (+121.1%) | $9 (+125.0%) | 0.0% | $18.74 | — | COM | 17887R102 |
| — | BIOTIME INC | 2,752 (+161.3%) | $8 (+166.7%) | 0.0% | $3.31 | — | COM | 09066L105 |
| — | GUARANTY BANCSHARES INC TEX | 250 (+145.1%) | $8 (+166.7%) | 0.0% | $30.94 | — | COM | 400764106 |
| FGBI | FIRST GTY BANCSHARES INC | 249 (+173.6%) | $7 (+250.0%) | 0.0% | $14.86 | +4.9% | COM | 32043P106 |
| SGRY | SURGERY PARTNERS INC | 488 (+639.4%) | $6 (+500.0%) | 0.0% | $14.99 | -4.6% | COM | 86881A100 |
| GRBK | GREEN BRICK PARTNERS INC | 586 (+725.4%) | $6 (+500.0%) | 0.0% | $10.03 | +2.7% | COM | 392709101 |
| — | TABULA RASA HEALTHCARE INC | 217 (+128.4%) | $6 (+500.0%) | 0.0% | $20.15 | — | COM | 873379101 |
| SHBI | SHORE BANCSHARES INC | 291 (+2810.0%) | $5 | 0.0% | $16.59 | +0.0% | COM | 825107105 |
| — | ATHERSYS INC | 2,367 (+3014.5%) | $5 | 0.0% | $2.10 | — | COM | 04744L106 |
| — | MUTUALFIRST FINL INC | 142 (+2740.0%) | $5 | 0.0% | $34.99 | — | COM | 62845B104 |
| INBK | FIRST INTERNET BANCORP | 143 (+2760.0%) | $5 | 0.0% | $30.31 | +0.5% | COM | 320557101 |
| DJCO | DAILY JOURNAL CORP | 21 (+2000.0%) | $5 | 0.0% | $210.87 | -0.1% | COM | 233912104 |
| MLP | MAUI LD & PINEAPPLE INC | 356 (+7020.0%) | $5 | 0.0% | $15.77 | -0.1% | COM | 577345101 |
| — | SI FINL GROUP INC MD | 359 (+4387.5%) | $5 | 0.0% | $13.93 | — | COM | 78425V104 |
| — | DRIVE SHACK INC | 1,439 (+2897.9%) | $5 | 0.0% | $3.50 | — | COM | 262077100 |
| OFLX | OMEGA FLEX INC | 67 (+2133.3%) | $5 | 0.0% | $61.54 | +1.7% | COM | 682095104 |
| MVIS | MICROVISION INC DEL | 1,790 (+3277.4%) | $5 | 0.0% | $2.39 | +0.9% | COM | 594960304 |
| PLPC | PREFORMED LINE PRODS CO | 71 (+3450.0%) | $5 | 0.0% | $52.46 | +0.1% | COM | 740444104 |
| — | ESSA BANCORP INC | 305 (+4983.3%) | $5 | 0.0% | $16.52 | — | COM | 29667D104 |
| — | BSB BANCORP INC MD | 174 (+2385.7%) | $5 | 0.0% | $28.54 | — | COM | 05573H108 |
| — | SYROS PHARMACEUTICALS INC | 388 (+4750.0%) | $5 | 0.0% | $12.90 | — | COM | 87184Q107 |
| — | PREMIER FINL BANCORP INC | 219 (+2637.5%) | $5 | 0.0% | $22.68 | — | COM | 74050M105 |
| WTM | WHITE MTNS INS GROUP LTD | 3,030 (+1.5%) | $2,597 (+0.2%) | 0.0% | $721.64 | +19.1% | COM | G9618E107 |
| — | CARDIOVASCULAR SYS INC DEL | 8,130 (+12.3%) | $229 (-1.7%) | 0.0% | $23.50 | — | COM | 141619106 |
| — | DIREXION SHS ETF TR | 9,500 (+20.3%) | $103 (-3.7%) | 0.0% | — | — | Call | 25459Y454 |
| — | PIER 1 IMPORTS INC | 13,600 (+32.0%) | $57 (+7.5%) | 0.0% | $5.71 | — | Put | 720279108 |
| — | XINYUAN REAL ESTATE CO LTD | 5,300 (+3.9%) | $30 (+15.4%) | 0.0% | $5.40 | — | Put | 98417P105 |
| TS | TENARIS S A | 800 (+33.3%) | $23 (+21.1%) | 0.0% | $31.01 | — | Call | 88031M109 |
| — | NATIONAL COMM CORP | 466 (+13.9%) | $20 (+25.0%) | 0.0% | $36.47 | — | COM | 63546L102 |
| FTS | FORTIS INC | 370 (+49.8%) | $13 (+44.4%) | 0.0% | $24.10 | +8.9% | COM | 349553107 |
| — | FRANCESCAS HLDGS CORP | 1,600 (+6.7%) | $12 (-25.0%) | 0.0% | $15.45 | — | Call | 351793104 |
| WTBA | WEST BANCORPORATION INC | 468 (+50.5%) | $11 (+57.1%) | 0.0% | $22.28 | +1.5% | COM | 95123P106 |
| — | CSS INDS INC | 361 (+39.9%) | $10 (+66.7%) | 0.0% | $26.71 | — | COM | 125906107 |
| IEFA | ISHARES TR | 110 (+120.0%) | $7 (+133.3%) | 0.0% | $61.98 | — | FUND | 46432F842 |
| — | APPROACH RESOURCES INC | 2,403 (+130.6%) | $7 (+133.3%) | 0.0% | $2.74 | — | COM | 03834A103 |
| — | PLANET PAYMENT INC | 1,463 (+116.1%) | $6 (+200.0%) | 0.0% | $4.05 | — | COM | U72603118 |
| CNTY | CENTURY CASINOS INC | 681 (+116.2%) | $6 (+200.0%) | 0.0% | $6.92 | +3.6% | COM | 156492100 |
| — | MBT FINL CORP | 413 (+268.8%) | $5 (+400.0%) | 0.0% | $11.35 | — | COM | 578877102 |
| — | GREAT AJAX CORP | 390 (+254.5%) | $5 (+400.0%) | 0.0% | $12.79 | — | TRUS | 38983D300 |
| — | RADISYS CORP | 4,058 (+889.8%) | $5 (+400.0%) | 0.0% | $1.55 | — | COM | 750459109 |
| UEC | URANIUM ENERGY CORP | 3,846 (+388.1%) | $5 (+400.0%) | 0.0% | $1.36 | +7.4% | COM | 916896103 |
| LCNB | LCNB CORP | 205 (+2828.6%) | $4 | 0.0% | $13.15 | +0.6% | COM | 50181P100 |
| UFPT | UFP TECHNOLOGIES INC | 150 (+3650.0%) | $4 | 0.0% | $27.59 | +0.2% | COM | 902673102 |
| UNB | UNION BANKSHARES INC | 91 (+4450.0%) | $4 | 0.0% | $44.30 | +0.1% | COM | 905400107 |
| ORRF | ORRSTOWN FINL SVCS INC | 172 (+2766.7%) | $4 | 0.0% | $18.33 | +0.7% | COM | 687380105 |
| — | FNB BANCORP CALIF | 123 (+2975.0%) | $4 | 0.0% | $32.52 | — | COM | 302515101 |
| ACNB | ACNB CORP | 140 (+3400.0%) | $4 | 0.0% | $21.32 | -0.2% | COM | 000868109 |
| — | LILIS ENERGY INC | 992 (+2906.1%) | $4 | 0.0% | $4.03 | — | COM | 532403201 |
| CWCO | CONSOLIDATED WATER CO INC | 340 (+3300.0%) | $4 | 0.0% | $10.41 | -0.0% | COM | G23773107 |
| EPM | EVOLUTION PETROLEUM CORP | 586 (+3155.6%) | $4 | 0.0% | $4.37 | -0.3% | COM | 30049A107 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,800 (+1700.0%) | $4 | 0.0% | $2.98 | -15.4% | Put | 184499101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 195 (+572.4%) | $4 | 0.0% | $15.68 | +2.0% | COM | 91388P105 |
| USLM | UNITED STATES LIME & MINERAL | 45 (+2150.0%) | $4 | 0.0% | $15.94 | +0.8% | COM | 911922102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 191 (+2628.6%) | $4 | 0.0% | $17.39 | -0.1% | COM | 319390100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 538 (+3064.7%) | $4 | 0.0% | $7.35 | — | COM | G85347105 |
| — | VOXX INTL CORP | 464 (+1833.3%) | $4 | 0.0% | $8.34 | — | COM | 91829F104 |
| OOMA | OOMA INC | 402 (+2992.3%) | $4 | 0.0% | $8.84 | -0.3% | COM | 683416101 |
| CFFI | C & F FINL CORP | 75 (+2400.0%) | $4 | 0.0% | $37.75 | +0.3% | COM | 12466Q104 |
| YEXT | YEXT INC | 312 (+3366.7%) | $4 | 0.0% | $13.27 | -0.1% | COM | 98585N106 |
| SGC | SUPERIOR UNIFORM GP INC | 203 (+1253.3%) | $4 | 0.0% | $21.89 | +1.5% | COM | 868358102 |
| — | REIS INC | 210 (+2525.0%) | $4 | 0.0% | $19.02 | — | COM | 75936P105 |
| — | COUNTY BANCORP INC | 153 (+3725.0%) | $4 | 0.0% | $26.65 | — | COM | 221907108 |
| KVHI | KVH INDS INC | 360 (+2900.0%) | $4 | 0.0% | $10.87 | +0.4% | COM | 482738101 |
| CHMG | CHEMUNG FINL CORP | 75 (+1150.0%) | $4 | 0.0% | $32.06 | +1.0% | COM | 164024101 |
| — | OWENS RLTY MTG INC | 233 (+3228.6%) | $4 | 0.0% | $17.23 | — | TRUS | 690828108 |
| HNRG | HALLADOR ENERGY COMPANY | 664 (+5433.3%) | $4 | 0.0% | $6.53 | -0.6% | COM | 40609P105 |
| — | MIDSOUTH BANCORP INC | 301 (+4200.0%) | $4 | 0.0% | $13.34 | — | COM | 598039105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 42,500 (+46.0%) | $648 (+0.5%) | 0.0% | $19.89 | — | Put | 02874P103 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,300 (+1.4%) | $382 (+0.8%) | 0.0% | $23.43 | — | TRUS | 35086T109 |
| — | HOSTESS BRANDS INC | 17,962 (+19.3%) | $245 (+1.2%) | 0.0% | $13.11 | — | COM | 44109J106 |
| — | SEADRILL LIMITED | 590,900 (+1.6%) | $207 (-1.4%) | 0.0% | $3.94 | — | Call | G7945E105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 34,150 (+239.5%) | $115 (-2.5%) | 0.0% | $7.66 | — | COM | 05614L100 |
| FHB | FIRST HAWAIIAN INC | 1,863 (+5.8%) | $56 (+5.7%) | 0.0% | $21.72 | -7.7% | COM | 32051X108 |
| — | VITAMIN SHOPPE INC | 4,600 (+142.1%) | $25 (+13.6%) | 0.0% | $6.63 | — | Call | 92849E101 |
| REET | ISHARES TR | 822 (+13.2%) | $21 (+16.7%) | 0.0% | $24.88 | — | FUND | 46434V647 |
| — | GLOBALSTAR INC | 10,953 (+7.8%) | $18 (-14.3%) | 0.0% | $1.61 | — | COM | 378973408 |
| FPH | FIVE POINT HOLDINGS LLC | 1,087 (+34.2%) | $15 (+25.0%) | 0.0% | $14.95 | -5.5% | COM | 33833Q106 |
| — | AG MTG INVT TR INC | 639 (+19.4%) | $12 (+33.3%) | 0.0% | $17.83 | — | TRUS | 001228105 |
| — | TERRITORIAL BANCORP INC | 380 (+24.6%) | $12 (+33.3%) | 0.0% | $29.89 | — | COM | 88145X108 |
| YORW | YORK WTR CO | 298 (+34.2%) | $10 (+42.9%) | 0.0% | $25.97 | +9.9% | COM | 987184108 |
| OSBC | OLD SECOND BANCORP INC ILL | 670 (+28.4%) | $9 (+50.0%) | 0.0% | $9.22 | +17.2% | COM | 680277100 |
| — | DNB FINL CORP | 264 (+50.9%) | $9 (+50.0%) | 0.0% | $33.59 | — | COM | 233237106 |
| ASC | ARDMORE SHIPPING CORP | 1,051 (+69.5%) | $8 (+60.0%) | 0.0% | $6.35 | +3.2% | COM | Y0207T100 |
| NKSH | NATIONAL BANKSHARES INC VA | 158 (+49.1%) | $7 (+75.0%) | 0.0% | $26.68 | +1.7% | COM | 634865109 |
| EML | EASTERN CO | 217 (+80.8%) | $6 (+100.0%) | 0.0% | $23.82 | -0.5% | COM | 276317104 |
| — | CASTLIGHT HEALTH INC | 1,483 (+92.8%) | $6 (+100.0%) | 0.0% | $3.86 | — | COM | 14862Q100 |
| — | PHI INC | 551 (+90.0%) | $6 (+100.0%) | 0.0% | $14.98 | — | COM | 69336T205 |
| ATLO | AMES NATL CORP | 199 (+86.0%) | $6 (+100.0%) | 0.0% | $19.92 | +0.2% | COM | 031001100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 526 (+123.8%) | $6 (+100.0%) | 0.0% | $12.13 | -9.1% | COM | 19459J104 |
| GAMI | GAMCO INVESTORS INC | 210 (+94.4%) | $6 (+100.0%) | 0.0% | $23.06 | -2.1% | COM | 361438104 |
| TRAK | PARK CITY GROUP INC | 373 (+83.7%) | $5 (+150.0%) | 0.0% | $12.18 | +2.9% | COM | 700215304 |
| — | COMMERCE UN BANCSHARES INC | 254 (+170.2%) | $5 (+150.0%) | 0.0% | $20.55 | — | COM | 200828101 |
| — | ARES MGMT L P | 249 (+112.8%) | $5 (+150.0%) | 0.0% | $18.68 | — | COM | 04014Y101 |
| CLFD | CLEARFIELD INC | 356 (+145.5%) | $5 (+150.0%) | 0.0% | $14.59 | -14.7% | COM | 18482P103 |
| NL | NL INDS INC | 397 (+429.3%) | $4 (+300.0%) | 0.0% | $4.89 | +5.7% | COM | 629156407 |
| — | NOODLES & CO | 848 (+120.8%) | $4 (+300.0%) | 0.0% | $5.57 | — | COM | 65540B105 |
| — | CLEARSIDE BIOMEDICAL INC | 479 (+178.5%) | $4 (+300.0%) | 0.0% | $8.48 | — | COM | 185063104 |
| — | HARDINGE INC | 269 (+355.9%) | $4 (+300.0%) | 0.0% | $14.19 | — | COM | 412324303 |
| — | WILLBROS GROUP INC DEL | 1,400 (+121.2%) | $4 (+300.0%) | 0.0% | $2.98 | — | COM | 969203108 |
| — | PACIFIC MERCANTILE BANCORP | 357 (+2875.0%) | $3 | 0.0% | $8.32 | — | COM | 694552100 |
| GENC | GENCOR INDS INC | 186 (+3620.0%) | $3 | 0.0% | $16.09 | +0.2% | COM | 368678108 |
| — | PARKER DRILLING CO | 3,181 (+766.8%) | $3 | 0.0% | $1.04 | — | COM | 701081101 |
| — | PRUDENTIAL BANCORP INC NEW | 187 (+3016.7%) | $3 | 0.0% | $16.11 | — | COM | 74431A101 |
| IMPM | IMPAC MTG HLDGS INC | 224 (+2388.9%) | $3 | 0.0% | $13.90 | +0.1% | COM | 45254P508 |
| — | CASTLE BRANDS INC | 2,052 (+2917.6%) | $3 | 0.0% | $1.46 | — | COM | 148435100 |
| — | RED LION HOTELS CORP | 397 (+1426.9%) | $3 | 0.0% | $7.55 | — | COM | 756764106 |
| — | MEDLEY MGMT INC | 426 (+8420.0%) | $3 | 0.0% | $7.05 | — | COM | 58503T106 |
| DGICA | DONEGAL GROUP INC | 204 (+3980.0%) | $3 | 0.0% | $10.67 | -0.1% | COM | 257701201 |
| — | FORTRESS BIOTECH INC | 763 (+3079.2%) | $3 | 0.0% | $3.92 | — | COM | 34960Q109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 250 (+3471.4%) | $3 | 0.0% | $10.71 | +0.2% | COM | 639027101 |
| — | EP ENERGY CORP | 992 (+3320.7%) | $3 | 0.0% | $3.07 | — | COM | 268785102 |
| — | TWO RIV BANCORP | 166 (+2666.7%) | $3 | 0.0% | $18.06 | — | COM | 90207C105 |
| IESC | IES HLDGS INC | 202 (+3266.7%) | $3 | 0.0% | $16.53 | +0.5% | COM | 44951W106 |
| — | ACCELERATE DIAGNOSTICS INC | 6,354 (+23.8%) | $143 (+1.4%) | 0.0% | $20.84 | — | COM | 00430H102 |
| STKL | SUNOPTA INC | 6,245 (+11.5%) | $55 (-3.5%) | 0.0% | $7.18 | +26.5% | COM | 8676EP108 |
| APOG | APOGEE ENTERPRISES INC | 1,100 (+22.2%) | $53 (+3.9%) | 0.0% | $43.29 | -5.1% | Put | 037598109 |
| SRNE | SORRENTO THERAPEUTICS INC | 30,700 (+13.7%) | $52 (-3.7%) | 0.0% | $2.10 | -12.8% | COM | 83587F202 |
| — | 500 COM LTD | 3,363 (+5.5%) | $37 (+5.7%) | 0.0% | $15.78 | — | ADR | 33829R100 |
| — | DIREXION SHS ETF TR | 1,900 (+11.8%) | $21 (-8.7%) | 0.0% | — | — | Put | 25459Y454 |
| — | CHANNELADVISOR CORP | 1,639 (+8.1%) | $19 (+11.8%) | 0.0% | $11.34 | — | COM | 159179100 |
| FFWM | FIRST FNDTN INC | 676 (+8.9%) | $12 (+20.0%) | 0.0% | $10.90 | +42.3% | COM | 32026V104 |
| FLWS | FLWS/1-800 FLOWERS | 1,006 (+16.6%) | $10 (+25.0%) | 0.0% | $9.87 | -5.0% | COM | 68243Q106 |
| — | TURQUOISE HILL RES LTD | 3,195 (+3.2%) | $10 (+25.0%) | 0.0% | $2.60 | — | COM | 900435108 |
| — | CHINA SOUTHN AIRLS LTD | 249 (+41.5%) | $9 (+28.6%) | 0.0% | $38.71 | — | ADR | 169409109 |
| — | AMERICAN SOFTWARE INC | 624 (+19.8%) | $7 (+40.0%) | 0.0% | $11.06 | — | COM | 029683109 |
| IXUS | ISHARES TR | 113 (+36.1%) | $7 (+40.0%) | 0.0% | $55.10 | — | FUND | 46432F834 |
| CRK | COMSTOCK RES INC | 1,000 (+66.7%) | $6 (+50.0%) | 0.0% | $8.97 | -31.3% | Call | 205768302 |
| — | EDGE THERAPEUTICS INC | 461 (+46.8%) | $5 (+66.7%) | 0.0% | $10.33 | — | COM | 279870109 |
| VLGEA | VILLAGE SUPER MKT INC | 186 (+77.1%) | $5 (+66.7%) | 0.0% | $28.65 | -16.1% | COM | 927107409 |
| DKL | DELEK LOGISTICS PARTNERS LP | 129 (+138.9%) | $4 (+100.0%) | 0.0% | $31.45 | — | COM | 24664T103 |
| — | CAPSTAR FINL HLDGS INC | 201 (+57.0%) | $4 (+100.0%) | 0.0% | $17.18 | — | COM | 14070T102 |
| — | FEDERATED NATL HLDG CO | 274 (+72.3%) | $4 (+100.0%) | 0.0% | $16.07 | — | COM | 31422T101 |
| — | HILL INTERNATIONAL INC | 790 (+141.6%) | $4 (+100.0%) | 0.0% | $4.86 | — | COM | 431466101 |
| — | REALNETWORKS INC | 573 (+99.7%) | $3 (+200.0%) | 0.0% | $4.40 | — | COM | 75605L708 |
| — | HOEGH LNG PARTNERS LP | 179 (+188.7%) | $3 (+200.0%) | 0.0% | $17.46 | — | COM | Y3262R100 |
| — | INDEPENDENCE CONTRACT DRIL I | 795 (+110.9%) | $3 (+200.0%) | 0.0% | $4.04 | — | COM | 453415309 |
| — | VALHI INC NEW | 1,311 (+153.1%) | $3 (+200.0%) | 0.0% | $2.19 | — | COM | 918905100 |
| — | BLUE CAP REINS HLDGS LTD | 136 (+2166.7%) | $2 | 0.0% | $15.69 | — | COM | G1190F107 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,912 (+3086.7%) | $2 | 0.0% | $1.06 | — | COM | Y62159101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 677 (+840.3%) | $2 | 0.0% | $2.96 | — | COM | 04624N107 |
| — | FIFTH STR ASSET MGMT INC | 369 (+6050.0%) | $2 | 0.0% | $5.46 | — | COM | 31679P109 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,224 (+2885.4%) | $2 | 0.0% | $1.63 | — | COM | 576810105 |
| — | CPI CARD GROUP INC | 1,475 (+1193.9%) | $2 | 0.0% | $1.70 | — | COM | 12634H101 |
| GNK | GENCO SHIPPING & TRADING LTD | 177 (+2850.0%) | $2 | 0.0% | $11.66 | +0.3% | COM | Y2685T131 |
| GWRS | GLOBAL WTR RES INC | 237 (+2862.5%) | $2 | 0.0% | $7.72 | +0.4% | COM | 379463102 |
| — | ELEVATE CREDIT INC | 335 (+2945.5%) | $2 | 0.0% | $5.97 | — | COM | 28621V101 |
| — | EMPIRE RESORTS INC | 83 (+1283.3%) | $2 | 0.0% | $23.73 | — | COM | 292052305 |
| — | PROVIDENT BANCORP INC | 102 (+3300.0%) | $2 | 0.0% | $19.56 | — | COM | 74383X109 |
| — | LIBERTY TAX INC | 159 (+2550.0%) | $2 | 0.0% | $12.65 | — | COM | 53128T102 |
| — | ENVIROSTAR INC | 82 (+2633.3%) | $2 | 0.0% | $24.39 | — | COM | 29414M100 |
| — | FORTERRA INC | 457 (+3415.4%) | $2 | 0.0% | $4.81 | — | COM | 34960W106 |
| CAG | CONAGRA BRANDS INC | 3,000 (+7.1%) | $101 (+1.0%) | 0.0% | $26.83 | -7.5% | Put | 205887102 |
| FISI | FINANCIAL INSTNS INC | 646 (+3.9%) | $19 (+5.6%) | 0.0% | $21.48 | -9.7% | COM | 317585404 |
| ARAY | ACCURAY INC | 4,500 (+25.0%) | $18 (+5.9%) | 0.0% | $4.37 | -1.8% | Call | 004397105 |
| GSIT | GSI TECHNOLOGY | 1,341 (+3.6%) | $9 (-10.0%) | 0.0% | $6.89 | +3.4% | COM | 36241U106 |
| UIS | UNISYS CORP | 1,000 (+25.0%) | $9 (-10.0%) | 0.0% | $11.01 | -12.1% | Call | 909214306 |
| OPY | OPPENHEIMER HLDGS INC | 538 (+4.7%) | $9 (+12.5%) | 0.0% | $16.51 | -1.2% | COM | 683797104 |
| — | DYNEX CAP INC | 1,068 (+15.8%) | $8 (+14.3%) | 0.0% | $7.14 | — | TRUS | 26817Q506 |
| — | NOVELION THERAPEUTICS INC | 1,017 (+46.5%) | $7 (+16.7%) | 0.0% | $8.09 | — | COM | 67001K202 |
| CLPR | CLIPPER RLTY INC | 614 (+14.6%) | $7 (+16.7%) | 0.0% | $11.22 | — | TRUS | 18885T306 |
| LYTS | LSI INDS INC | 1,026 (+43.1%) | $7 (+16.7%) | 0.0% | $8.72 | -19.8% | COM | 50216C108 |
| — | MAGAL SECURITY SYS LTD | 1,194 (+10.7%) | $6 (+20.0%) | 0.0% | $4.98 | — | COM | M6786D104 |
| — | AMPLIFY SNACK BRANDS | 781 (+77.9%) | $5 (+25.0%) | 0.0% | $8.42 | — | COM | 03211L102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 840 (+69.0%) | $4 (+33.3%) | 0.0% | $5.77 | -23.2% | COM | 84920Y106 |
| WEYS | WEYCO GROUP INC | 148 (+42.3%) | $4 (+33.3%) | 0.0% | $27.20 | +2.2% | COM | 962149100 |
| — | AMBER RD INC | 464 (+47.3%) | $4 (+33.3%) | 0.0% | $9.20 | — | COM | 02318Y108 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,447 (+91.4%) | $4 (+33.3%) | 0.0% | $5.40 | — | COM | 81734P107 |
| CRD/B | CRAWFORD & CO | 288 (+19.0%) | $3 (+50.0%) | 0.0% | $7.46 | +3.7% | COM | 224633107 |
| — | QIWI PLC | 194 (+173.2%) | $3 (+50.0%) | 0.0% | $19.81 | — | ADR | 74735M108 |
| — | CAMBIUM LEARNING GRP INC | 444 (+43.2%) | $3 (+50.0%) | 0.0% | $6.57 | — | COM | 13201A107 |
| — | NEW YORK REIT INC | 331 (+31.3%) | $3 (+50.0%) | 0.0% | $9.95 | — | TRUS | 64976L109 |
| III | INFORMATION SERVICES GROUP I | 751 (+43.6%) | $3 (+50.0%) | 0.0% | $3.24 | +1.0% | COM | 45675Y104 |
| — | VIVEVE MED INC | 450 (+91.5%) | $3 (+50.0%) | 0.0% | $7.63 | — | COM | 92852W204 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,237 (+28.3%) | $3 (+50.0%) | 0.0% | $1.75 | — | COM | Y62196103 |
| XBIT | XBIOTECH INC | 753 (+95.1%) | $3 (+50.0%) | 0.0% | $7.90 | -48.5% | COM | 98400H102 |
| — | MVC CAPITAL INC | 203 (+181.9%) | $2 (+100.0%) | 0.0% | $11.28 | — | COM | 553829102 |
| SALM | SALEM MEDIA GROUP INC | 270 (+12.0%) | $2 (+100.0%) | 0.0% | $7.04 | -5.7% | COM | 794093104 |
| — | BHP BILLITON PLC | 59 (+118.5%) | $2 (+100.0%) | 0.0% | $32.64 | — | ADR | 05545E209 |
| — | ADAMS RES & ENERGY INC | 47 (+113.6%) | $2 (+100.0%) | 0.0% | $43.91 | — | COM | 006351308 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 167 (+138.6%) | $2 (+100.0%) | 0.0% | $12.77 | +0.9% | COM | 828359109 |
| — | ISRAMCO INC | 14 (+55.6%) | $2 (+100.0%) | 0.0% | $122.45 | — | COM | 465141406 |
| — | OBALON THERAPEUTICS INC | 200 (+86.9%) | $2 (+100.0%) | 0.0% | $10.39 | — | COM | 67424L100 |
| LWAY | LIFEWAY FOODS INC | 209 (+104.9%) | $2 (+100.0%) | 0.0% | $10.00 | -8.9% | COM | 531914109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 355 (+422.1%) | $2 (+100.0%) | 0.0% | $7.52 | -7.5% | COM | 00973N102 |
| — | BEASLEY BROADCAST GROUP INC | 114 (+2750.0%) | $1 | 0.0% | $8.87 | — | COM | 074014101 |
| INSE | INSPIRED ENTMT INC | 92 (+2966.7%) | $1 | 0.0% | $11.76 | +0.2% | COM | 45782N108 |
| — | ROSEHILL RES INC | 158 (+216.0%) | $1 | 0.0% | $6.33 | — | COM | 777385105 |
| OFED | OCONEE FED FINL CORP | 30 (+2900.0%) | $1 | 0.0% | $27.76 | +0.1% | COM | 675607105 |
| GENNQ | GENESIS HEALTHCARE INC | 863 (+619.2%) | $1 | 0.0% | $1.44 | -12.7% | COM | 37185X106 |
| — | ONCOCYTE CORPORATION | 94 (+1466.7%) | $1 | 0.0% | $10.32 | — | COM | 68235C107 |
| OVID | OVID THERAPEUTICS INC | 118 (+2850.0%) | $1 | 0.0% | $8.49 | -1.9% | COM | 690469101 |
| — | GLOBALSCAPE INC | 245 (+181.6%) | $1 | 0.0% | $4.08 | — | COM | 37940G109 |
| AWRE | AWARE INC MASS | 172 (+164.6%) | $1 | 0.0% | $4.91 | -1.4% | COM | 05453N100 |
| WMK | WEIS MKTS INC | 1,600 (+11.3%) | $70 (0.0%) | 0.0% | $45.17 | -17.2% | COM | 948849104 |
| — | CEDAR FAIR L P | 817 (+11.2%) | $53 (0.0%) | 0.0% | $71.38 | — | COM | 150185106 |
| — | SELECTA BIOSCIENCES INC | 1,677 (+8.5%) | $31 (0.0%) | 0.0% | $19.93 | — | COM | 816212104 |
| — | ORGANOVO HLDGS INC | 5,954 (+16.1%) | $13 (0.0%) | 0.0% | $3.08 | — | COM | 68620A104 |
| — | QUALITY SYS INC | 600 (+20.0%) | $9 (0.0%) | 0.0% | $13.67 | — | Call | 747582104 |
| — | NANTHEALTH INC | 1,794 (+15.5%) | $7 (0.0%) | 0.0% | $5.47 | — | COM | 630104107 |
| — | RAIT FINANCIAL TRUST | 3,297 (+100.2%) | $3 (0.0%) | 0.0% | $2.47 | — | TRUS | 749227609 |
| GNE | GENIE ENERGY LTD | 488 (+32.2%) | $3 (0.0%) | 0.0% | $6.01 | +6.1% | COM | 372284208 |
| — | ORCHIDS PAPER PRODS CO DEL | 209 (+1.5%) | $3 (0.0%) | 0.0% | $24.64 | — | COM | 68572N104 |
| — | ALCENTRA CAP CORP | 94 (+10.6%) | $1 (0.0%) | 0.0% | $10.54 | — | COM | 01374T102 |
| — | MECHEL PAO | 93 (+106.7%) | $0 | 0.0% | $4.84 | — | ADR | 583840608 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 51 (+1600.0%) | $0 | 0.0% | $1.47 | -3.3% | COM | 03674U300 |
| — | CAPSTONE TURBINE CORP | 67 (+294.1%) | $0 | 0.0% | — | — | COM | 14067D409 |
| NMR | NOMURA HLDGS INC | 144 (+121.5%) | $0 | 0.0% | $4.51 | — | ADR | 65535H208 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 92 (+13.6%) | $0 | 0.0% | $3.64 | +3.2% | COM | 45769N105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS BK PLC | 31,969,032 | $407,925 | 0.4% | $16.89 | — | — | 06740Q252 |
| — | REYNOLDS AMERICAN INC | 4,505,435 | $293,035 | 0.3% | $60.17 | — | — | 761713106 |
| — | BARCLAYS BK PLC | 16,828,900 | $214,737 | 0.2% | $16.89 | — | Call | 06740Q252 |
| — | MOBILEYE N V AMSTELVEEN | 2,881,031 | $180,929 | 0.2% | $60.01 | — | — | N51488117 |
| — | DOW CHEM CO | 2,327,854 | $146,817 | 0.2% | $57.14 | — | — | 260543103 |
| — | VCA INC | 1,122,831 | $103,648 | 0.1% | $90.72 | — | — | 918194101 |
| — | ONEOK PARTNERS LP | 1,366,720 | $69,798 | 0.1% | $46.91 | — | — | 68268N103 |
| — | WHOLE FOODS MKT INC | 1,197,900 | $50,444 | 0.1% | $38.04 | — | Call | 966837106 |
| — | MOBILEYE N V AMSTELVEEN | 728,700 | $45,762 | 0.0% | $60.01 | — | Put | N51488117 |
| — | DU PONT E I DE NEMOURS & CO | 545,972 | $44,063 | 0.0% | $64.49 | — | — | 263534109 |
| — | PANERA BREAD CO | 129,300 | $40,683 | 0.0% | $248.28 | — | Put | 69840W108 |
| — | WHOLE FOODS MKT INC | 784,958 | $33,057 | 0.0% | $38.04 | — | — | 966837106 |
| — | BARCLAYS BK PLC | 2,557,800 | $32,638 | 0.0% | $16.89 | — | Put | 06740Q252 |
| — | DOW CHEM CO | 368,000 | $23,210 | 0.0% | $57.14 | — | Call | 260543103 |
| — | JANUS HENDERSON GROUP PLC | 11,275,000 | $16,469 | 0.0% | $1.43 | — | — | 47102XAH8 |
| — | TESORO LOGISTICS LP | 277,987 | $14,370 | 0.0% | $53.95 | — | — | 88160T107 |
| — | DUPONT FABROS TECHNOLOGY INC | 233,357 | $14,273 | 0.0% | $57.24 | — | — | 26613Q106 |
| — | WHOLE FOODS MKT INC | 329,300 | $13,867 | 0.0% | $38.04 | — | Put | 966837106 |
| — | STANLEY BLACK & DECKER INC | 115,247 | $12,645 | 0.0% | $109.72 | — | — | 854502887 |
| — | PANERA BREAD CO | 37,428 | $11,776 | 0.0% | $248.28 | — | — | 69840W108 |
| — | DOMINION ENERGY INC | 217,280 | $10,934 | 0.0% | $50.33 | — | — | 25746U836 |
| — | HOSPITALITY PPTYS TR | 335,300 | $9,774 | 0.0% | $29.11 | — | Call | 44106M102 |
| — | KATE SPADE & CO | 496,387 | $9,178 | 0.0% | $19.43 | — | — | 485865109 |
| — | STAPLES INC | 897,866 | $9,042 | 0.0% | $12.14 | — | — | 855030102 |
| — | CLIFFS NAT RES INC | 1,272,000 | $8,802 | 0.0% | $6.67 | — | Call | 18683K101 |
| — | SWIFT TRANSN CO | 309,151 | $8,192 | 0.0% | $25.74 | — | — | 87074U101 |
| — | REYNOLDS AMERICAN INC | 119,300 | $7,759 | 0.0% | $60.17 | — | Call | 761713106 |
| — | PROSHARES TR II | 750,000 | $7,305 | 0.0% | $14.03 | — | — | 74347W239 |
| — | CLIFFS NAT RES INC | 1,010,317 | $6,991 | 0.0% | $6.67 | — | — | 18683K101 |
| — | BECTON DICKINSON & CO | 124,975 | $6,846 | 0.0% | $54.78 | — | — | 075887208 |
| — | MOBILEYE N V AMSTELVEEN | 108,100 | $6,789 | 0.0% | $60.01 | — | Call | N51488117 |
| — | TESORO CORP | 72,227 | $6,760 | 0.0% | $73.63 | — | — | 881609101 |
| — | BAKER HUGHES INC | 116,695 | $6,362 | 0.0% | $59.03 | — | — | 057224107 |
| — | TESORO CORP | 65,010 | $6,085 | 0.0% | $73.63 | — | Call | 881609101 |
| — | DOW CHEM CO | 88,800 | $5,600 | 0.0% | $57.14 | — | Put | 260543103 |
| FANG | DIAMONDBACK ENERGY INC | 62,600 | $5,560 | 0.0% | $72.04 | -1.2% | Call | 25278X109 |
| — | DIREXION SHS ETF TR | 214,400 | $5,371 | 0.0% | $25.39 | — | — | 25459W888 |
| — | CARE CAP PPTYS INC | 199,389 | $5,324 | 0.0% | $26.65 | — | — | 141624106 |
| — | COLONY STARWOOD HOMES | 153,813 | $5,278 | 0.0% | $33.45 | — | — | 19625X102 |
| — | CABELAS INC | 87,952 | $5,225 | 0.0% | $54.75 | — | — | 126804301 |
| — | MONOGRAM RESIDENTIAL TR INC | 533,609 | $5,181 | 0.0% | $9.69 | — | — | 60979P105 |
| — | BLACK HILLS CORP | 69,335 | $5,125 | 0.0% | $73.92 | — | — | 092113125 |
| — | NEUSTAR INC | 147,516 | $4,918 | 0.0% | $29.01 | — | — | 64126X201 |
| — | ALLIED WRLD ASSUR COM HLDG A | 85,186 | $4,506 | 0.0% | $40.30 | — | — | H01531104 |
| — | TESORO CORP | 47,259 | $4,423 | 0.0% | $73.63 | — | Put | 881609101 |
| — | ENCORE CAP GROUP INC | 4,040,000 | $4,313 | 0.0% | $1.07 | — | — | 292554AF9 |
| — | REYNOLDS AMERICAN INC | 65,300 | $4,248 | 0.0% | $60.17 | — | Put | 761713106 |
| — | PANERA BREAD CO | 13,300 | $4,185 | 0.0% | $248.28 | — | Call | 69840W108 |
| — | SWIFT TRANSN CO | 144,100 | $3,819 | 0.0% | $25.74 | — | Put | 87074U101 |
| — | STRAIGHT PATH COMMUNICATNS I | 21,100 | $3,791 | 0.0% | $177.52 | — | Put | 862578101 |
| — | BROADSOFT INC | 2,952,000 | $3,679 | 0.0% | $1.25 | — | — | 11133BAD4 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,545,000 | $3,629 | 0.0% | $1.02 | — | — | 092533AC2 |
| — | DU PONT E I DE NEMOURS & CO | 44,900 | $3,624 | 0.0% | $64.49 | — | Call | 263534109 |
| — | WRIGHT MED GROUP N V | 127,600 | $3,508 | 0.0% | $25.11 | — | Call | N96617118 |
| — | PATHEON N V | 99,566 | $3,473 | 0.0% | $31.69 | — | — | N6865W105 |
| — | ALON USA ENERGY INC | 246,238 | $3,279 | 0.0% | $11.61 | — | — | 020520102 |
| — | TWITTER INC | 3,530,000 | $3,230 | 0.0% | $0.91 | — | — | 90184LAD4 |
| — | KCG HLDGS INC | 160,307 | $3,197 | 0.0% | $14.87 | — | — | 48244B100 |
| — | PROSHARES TR II | 323,316 | $3,149 | 0.0% | $14.03 | — | Call | 74347W239 |
| — | SPECTRUM BRANDS HLDGS INC | 25,000 | $3,126 | 0.0% | $120.26 | — | Put | 84763R101 |
| — | RTI INTL METALS INC | 2,909,000 | $3,104 | 0.0% | $1.16 | — | — | 74973WAB3 |
| — | DU PONT E I DE NEMOURS & CO | 37,400 | $3,019 | 0.0% | $64.49 | — | Put | 263534109 |
| — | CYRUSONE INC | 51,900 | $2,893 | 0.0% | $50.33 | — | Call | 23283R100 |
| — | ANTHEM INC | 53,070 | $2,803 | 0.0% | $51.37 | — | — | 036752202 |
| — | BAKER HUGHES INC | 50,600 | $2,758 | 0.0% | $59.03 | — | Call | 057224107 |
| — | WRIGHT MED GROUP N V | 100,000 | $2,749 | 0.0% | $25.11 | — | Put | N96617118 |
| — | ALBANY MOLECULAR RESH INC | 122,925 | $2,666 | 0.0% | $21.03 | — | — | 012423109 |
| — | RESOLUTE ENERGY CORP | 89,200 | $2,655 | 0.0% | $32.95 | — | Call | 76116A306 |
| — | FELCOR LODGING TR INC | 342,887 | $2,472 | 0.0% | $7.41 | — | — | 31430F101 |
| — | CLIFFS NAT RES INC | 338,300 | $2,341 | 0.0% | $6.67 | — | Put | 18683K101 |
| — | TESLA INC | 1,827,000 | $2,295 | 0.0% | $1.24 | — | — | 88160RAD3 |
| — | BAKER HUGHES INC | 41,800 | $2,279 | 0.0% | $59.03 | — | Put | 057224107 |
| — | KATE SPADE & CO | 121,600 | $2,248 | 0.0% | $19.43 | — | Put | 485865109 |
| — | AKORN INC | 62,000 | $2,079 | 0.0% | $30.64 | — | Call | 009728106 |
| GKOS | GLAUKOS CORP | 50,000 | $2,074 | 0.0% | $39.49 | -3.9% | Put | 377322102 |
| — | WEBMD HEALTH CORP | 31,663 | $1,858 | 0.0% | $54.45 | — | — | 94770V102 |
| — | WPX ENERGY INC | 38,000 | $1,790 | 0.0% | $60.45 | — | — | 98212B202 |
| — | PROOFPOINT INC | 19,200 | $1,667 | 0.0% | $85.68 | — | Put | 743424103 |
| RGEN | REPLIGEN CORP | 40,000 | $1,658 | 0.0% | $31.22 | +34.3% | Put | 759916109 |
| — | KATE SPADE & CO | 87,600 | $1,620 | 0.0% | $19.43 | — | Call | 485865109 |
| — | SWIFT TRANSN CO | 59,300 | $1,571 | 0.0% | $25.74 | — | Call | 87074U101 |
| — | NORD ANGLIA EDUCATION INC | 47,900 | $1,560 | 0.0% | $31.28 | — | — | G6583A102 |
| — | GREAT PLAINS ENERGY INC | 29,400 | $1,559 | 0.0% | $52.83 | — | — | 391164878 |
| — | PROSHARES TR II | 153,500 | $1,495 | 0.0% | $14.03 | — | Put | 74347W239 |
| — | NORTH ATLANTIC DRILLING LTD | 1,114,700 | $1,482 | 0.0% | — | — | Put | G6613P129 |
| — | ALBANY MOLECULAR RESH INC | 66,800 | $1,450 | 0.0% | $21.03 | — | Call | 012423109 |
| BL | BLACKLINE INC | 38,000 | $1,358 | 0.0% | $27.99 | +20.8% | Call | 09239B109 |
| — | SPIRIT RLTY CAP INC NEW | 1,370,000 | $1,357 | 0.0% | $1.00 | — | — | 84860WAA0 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,309,000 | $1,335 | 0.0% | $1.02 | — | — | 092533AB4 |
| — | HOLOGIC INC | 904,000 | $1,324 | 0.0% | $1.34 | — | — | 436440AC5 |
| — | SILVER STD RES INC | 124,900 | $1,213 | 0.0% | $8.38 | — | Call | 82823L106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,036,736 | $1,203 | 0.0% | $2.76 | — | — | 35906A108 |
| — | STONEGATE BK FT LAUDERDALE F | 25,690 | $1,186 | 0.0% | $46.09 | — | — | 861811107 |
| — | WEBMD HEALTH CORP | 20,100 | $1,179 | 0.0% | $54.45 | — | Call | 94770V102 |
| — | FRONTIER COMMUNICATIONS CORP | 40,000 | $1,178 | 0.0% | $87.77 | — | — | 35906A207 |
| ITB | ISHARES TR | 33,554 | $1,139 | 0.0% | $33.93 | — | — | 464288752 |
| — | WEB COM GROUP INC | 1,076,000 | $1,078 | 0.0% | $1.00 | — | — | 94733AAA2 |
| — | GRACE W R & CO DEL NEW | 14,600 | $1,051 | 0.0% | $72.84 | — | Put | 38388F108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,029,000 | $1,043 | 0.0% | $1.01 | — | — | 01988PAD0 |
| TFX | TELEFLEX INC | 5,000 | $1,039 | 0.0% | $159.45 | +30.1% | Put | 879369106 |
| — | TESLA INC | 872,000 | $1,007 | 0.0% | $0.99 | — | — | 88160RAC5 |
| GRFS | GRIFOLS S A | 44,593 | $942 | 0.0% | $21.07 | — | — | 398438408 |
| — | SILVER STD RES INC | 96,200 | $934 | 0.0% | $8.38 | — | Put | 82823L106 |
| — | DIPLOMAT PHARMACY INC | 62,100 | $919 | 0.0% | $15.94 | — | Call | 25456K101 |
| — | POTBELLY CORP | 77,400 | $890 | 0.0% | $13.02 | — | Call | 73754Y100 |
| — | SPECTRANETICS CORP | 23,131 | $888 | 0.0% | $28.27 | — | — | 84760C107 |
| — | DIPLOMAT PHARMACY INC | 58,500 | $866 | 0.0% | $15.94 | — | Put | 25456K101 |
| — | INTRAWEST RESORTS HLDGS INC | 35,998 | $854 | 0.0% | $24.04 | — | — | 46090K109 |
| — | WRIGHT MED GROUP INC | 757,000 | $833 | 0.0% | $1.16 | — | — | 98235TAC1 |
| NTRS | NORTHERN TR CORP | 8,000 | $778 | 0.0% | $68.60 | +3.6% | Call | 665859104 |
| — | SUPERVALU INC | 231,043 | $760 | 0.0% | $3.95 | — | — | 868536103 |
| — | KNIGHT TRANSN INC | 20,478 | $759 | 0.0% | $30.60 | — | — | 499064103 |
| — | OLD REP INTL CORP | 599,000 | $758 | 0.0% | $1.33 | — | — | 680223AH7 |
| STM | STMICROELECTRONICS N V | 47,937 | $689 | 0.0% | $15.27 | — | — | 861012102 |
| — | PROSHARES TR | 52,000 | $659 | 0.0% | $13.54 | — | Call | 74347B300 |
| — | TE CONNECTIVITY LTD | 8,100 | $637 | 0.0% | $64.63 | — | Put | H84989104 |
| — | WPX ENERGY INC | 65,700 | $635 | 0.0% | $11.38 | — | Call | 98212B103 |
| — | WEBMD HEALTH CORP | 10,700 | $628 | 0.0% | $54.45 | — | Put | 94770V102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,978 | $606 | 0.0% | $33.17 | — | — | 715684106 |
| — | STAPLES INC | 59,900 | $603 | 0.0% | $12.14 | — | Call | 855030102 |
| JACK | JACK IN THE BOX INC | 6,100 | $601 | 0.0% | $88.97 | +7.5% | Put | 466367109 |
| EME | EMCOR GROUP INC | 9,200 | $601 | 0.0% | $61.92 | +3.5% | Call | 29084Q100 |
| — | AMAYA INC | 32,100 | $575 | 0.0% | $17.11 | — | — | 02314M108 |
| WSO | WATSCO INC | 3,700 | $571 | 0.0% | $142.16 | +6.3% | Put | 942622200 |
| — | FORTRESS INVESTMENT GROUP LL | 68,800 | $550 | 0.0% | $7.95 | — | Put | 34958B106 |
| — | CRH MEDICAL CORP | 96,000 | $547 | 0.0% | $6.33 | — | — | 12626F105 |
| — | PARSLEY ENERGY INC | 19,700 | $547 | 0.0% | $27.18 | — | Call | 701877102 |
| — | NRG YIELD INC | 31,300 | $534 | 0.0% | $16.13 | — | Call | 62942X306 |
| — | PROSPECT CAPITAL CORPORATION | 525,000 | $523 | 0.0% | $1.00 | — | — | 74348TAR3 |
| — | FRONTIER COMMUNICATIONS CORP | 443,100 | $514 | 0.0% | $2.76 | — | Put | 35906A108 |
| — | MGM GROWTH PPTYS LLC | 17,600 | $514 | 0.0% | $28.98 | — | — | 55303A105 |
| — | TESLA INC | 445,000 | $508 | 0.0% | $0.98 | — | — | 88160RAB7 |
| — | HERBALIFE LTD | 478,000 | $497 | 0.0% | $0.98 | — | — | 42703MAB9 |
| VVV | VALVOLINE INC | 20,850 | $495 | 0.0% | $22.46 | -0.1% | Call | 92047W101 |
| — | ATARA BIOTHERAPEUTICS INC | 35,000 | $490 | 0.0% | $14.37 | — | Put | 046513107 |
| — | ATARA BIOTHERAPEUTICS INC | 35,000 | $490 | 0.0% | $14.37 | — | Call | 046513107 |
| — | RAIT FINANCIAL TRUST | 519,000 | $486 | 0.0% | $0.92 | — | — | 749227AB0 |
| KB | KB FINANCIAL GROUP INC | 9,549 | $482 | 0.0% | $50.48 | — | — | 48241A105 |
| SALTUSD | SCORPIO BULKERS INC | 64,400 | $458 | 0.0% | $8.23 | — | Put | Y7546A122 |
| — | QTS RLTY TR INC | 8,500 | $445 | 0.0% | $49.57 | — | Call | 74736A103 |
| AIRG | AIRGAIN INC | 29,700 | $421 | 0.0% | $14.70 | -23.4% | — | 00938A104 |
| — | KCG HLDGS INC | 20,900 | $417 | 0.0% | $14.87 | — | Call | 48244B100 |
| — | STAPLES INC | 41,100 | $414 | 0.0% | $12.14 | — | Put | 855030102 |
| — | LIFE STORAGE INC | 5,400 | $400 | 0.0% | $83.26 | — | Put | 53223X107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,868 | $393 | 0.0% | $189.87 | — | — | 40051E202 |
| ATNI | ATN INTL INC | 5,000 | $342 | 0.0% | $53.26 | -7.9% | Call | 00215F107 |
| — | NUTRACEUTICAL INTL CORP | 7,951 | $331 | 0.0% | $41.32 | — | — | 67060Y101 |
| — | KARYOPHARM THERAPEUTICS INC | 36,000 | $326 | 0.0% | $10.09 | — | Put | 48576U106 |
| — | KARYOPHARM THERAPEUTICS INC | 36,000 | $326 | 0.0% | $10.09 | — | Call | 48576U106 |
| KMT | KENNAMETAL INC | 8,600 | $322 | 0.0% | $27.25 | +7.6% | Call | 489170100 |
| USD | PROSHARES TR | 3,900 | $312 | 0.0% | $80.73 | — | Call | 74347R669 |
| — | ING GROEP N V | 300,000 | $307 | 0.0% | $0.97 | — | — | 456837AE3 |
| — | BARCLAYS PLC | 300,000 | $306 | 0.0% | $1.02 | — | — | 06738EAB1 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 300,000 | $306 | 0.0% | $1.02 | — | — | G84228CE6 |
| — | EMERGENT BIOSOLUTIONS INC | 235,000 | $303 | 0.0% | $1.21 | — | — | 29089QAB1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,900 | $296 | 0.0% | $135.78 | +11.4% | Put | G50871105 |
| — | SUPERVALU INC | 85,300 | $281 | 0.0% | $3.95 | — | Call | 868536103 |
| — | MACQUARIE INFRASTRUCTURE COR | 266,000 | $265 | 0.0% | $0.98 | — | — | 55608BAB1 |
| — | WHITING PETE CORP NEW | 305,000 | $258 | 0.0% | $0.86 | — | — | 966387AL6 |
| — | DBV TECHNOLOGIES S A | 7,083 | $253 | 0.0% | $35.68 | — | — | 23306J101 |
| — | VTTI ENERGY PARTNERS LP | 12,345 | $243 | 0.0% | $24.00 | — | — | Y9384M101 |
| — | DELEK US HLDGS INC | 9,129 | $241 | 0.0% | $23.53 | — | — | 246647101 |
| — | CLUBCORP HLDGS INC | 18,099 | $238 | 0.0% | $13.62 | — | — | 18948M108 |
| IHI | ISHARES TR | 1,400 | $233 | 0.0% | $142.26 | — | Put | 464288810 |
| — | CARA THERAPEUTICS INC | 15,100 | $232 | 0.0% | $11.41 | — | Call | 140755109 |
| — | CHINA TELECOM CORP LTD | 4,704 | $225 | 0.0% | $45.07 | — | — | 169426103 |
| IYT | ISHARES TR | 1,300 | $224 | 0.0% | $168.69 | — | — | 464287192 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,700 | $216 | 0.0% | $16.07 | +7.7% | Put | 297602104 |
| MAC | MACERICH CO | 3,700 | $215 | 0.0% | $58.08 | — | Call | 554382101 |
| MD | MEDNAX INC | 3,400 | $205 | 0.0% | $55.92 | -15.0% | Call | 58502B106 |
| — | INVENTURE FOODS INC | 47,489 | $204 | 0.0% | $4.34 | — | — | 461212102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,700 | $201 | 0.0% | $46.01 | +21.6% | Call | G66721104 |
| — | WOORI BK GLBL MEDIUM TERM SU | 200,000 | $198 | 0.0% | $0.99 | — | — | 98105HAE0 |
| — | ACXIOM CORP | 7,500 | $195 | 0.0% | $25.37 | — | Call | 005125109 |
| — | PENN VA CORP NEW | 5,207 | $192 | 0.0% | $38.97 | — | — | 70788V102 |
| — | GENOMIC HEALTH INC | 5,700 | $186 | 0.0% | $29.50 | — | Call | 37244C101 |
| — | TARENA INTL INC | 10,400 | $186 | 0.0% | $12.00 | — | — | 876108101 |
| UYG | PROSHARES TR | 1,700 | $177 | 0.0% | $111.49 | — | Call | 74347X633 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,400 | $175 | 0.0% | $72.05 | +1.4% | Put | 759509102 |
| — | COOPER TIRE & RUBR CO | 4,700 | $170 | 0.0% | $37.48 | — | Put | 216831107 |
| ORANY | ORANGE | 10,442 | $167 | 0.0% | $15.56 | — | — | 684060106 |
| EIDO | ISHARES TR | 5,990 | $163 | 0.0% | $25.83 | — | — | 46429B309 |
| — | CORE LABORATORIES N V | 1,600 | $162 | 0.0% | $133.22 | — | Put | N22717107 |
| KMT | KENNAMETAL INC | 4,300 | $161 | 0.0% | $27.25 | +7.6% | Put | 489170100 |
| — | INTEL CORP | 95,000 | $157 | 0.0% | $1.65 | — | — | 458140AF7 |
| — | SHIP FINANCE INTERNATIONAL L | 11,200 | $152 | 0.0% | $14.38 | — | Call | G81075106 |
| — | AMERIGAS PARTNERS L P | 3,100 | $140 | 0.0% | $42.87 | — | Call | 030975106 |
| — | LIPOCINE INC NEW | 34,868 | $140 | 0.0% | $3.98 | — | — | 53630X104 |
| — | ISHARES U S ETF TR | 1,372 | $138 | 0.0% | $99.00 | — | — | 46431W846 |
| — | SILVER STD RES INC | 13,982 | $136 | 0.0% | $8.38 | — | — | 82823L106 |
| FISV | FISERV INC | 1,100 | $135 | 0.0% | $47.95 | +29.6% | Put | 337738108 |
| — | PROSPECT CAPITAL CORPORATION | 129,000 | $133 | 0.0% | $1.02 | — | — | 74348TAM4 |
| STRT | STRATTEC SEC CORP | 3,741 | $132 | 0.0% | $30.08 | +13.7% | — | 863111100 |
| — | ALBANY MOLECULAR RESH INC | 6,000 | $130 | 0.0% | $21.03 | — | Put | 012423109 |
| NDAQ | NASDAQ INC | 1,800 | $129 | 0.0% | $18.99 | +14.7% | Put | 631103108 |
| CBT | CABOT CORP | 2,400 | $128 | 0.0% | $40.82 | +6.4% | Put | 127055101 |
| — | DOMINION DIAMOND CORP | 10,193 | $128 | 0.0% | $12.53 | — | — | 257287102 |
| — | MYOVANT SCIENCES LTD | 10,877 | $127 | 0.0% | $11.65 | — | — | G637AM102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,300 | $120 | 0.0% | $41.76 | — | Put | 049164205 |
| — | SUPERVALU INC | 36,400 | $120 | 0.0% | $3.95 | — | Put | 868536103 |
| — | WORKDAY INC | 90,000 | $120 | 0.0% | $1.33 | — | — | 98138HAD3 |
| — | PFENEX INC | 28,446 | $114 | 0.0% | $4.30 | — | — | 717071104 |
| LAD | LITHIA MTRS INC | 1,200 | $113 | 0.0% | $91.59 | +14.2% | Put | 536797103 |
| AEE | AMEREN CORP | 2,000 | $109 | 0.0% | $40.10 | +13.3% | Put | 023608102 |
| LFVN | LIFEVANTAGE CORP | 25,231 | $109 | 0.0% | $5.48 | -28.5% | — | 53222K205 |
| — | SYNERON MEDICAL LTD | 9,900 | $108 | 0.0% | $10.60 | — | — | M87245102 |
| — | ONEOK PARTNERS LP | 2,100 | $107 | 0.0% | $46.91 | — | Call | 68268N103 |
| — | AMTRUST FINL SVCS INC | 7,000 | $106 | 0.0% | $14.28 | — | Call | 032359309 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,200 | $106 | 0.0% | $48.14 | — | Put | 82706C108 |
| — | LATAM AIRLS GROUP S A | 9,364 | $103 | 0.0% | $11.00 | — | — | 51817R106 |
| — | REAL IND INC | 34,658 | $101 | 0.0% | $2.93 | — | — | 75601W104 |
| — | CIMPRESS N V | 1,000 | $95 | 0.0% | $98.44 | — | Put | N20146101 |
| ANIP | ANI PHARMACEUTICALS INC | 2,000 | $94 | 0.0% | $53.08 | -10.2% | Put | 00182C103 |
| — | ENCORE CAP GROUP INC | 98,000 | $93 | 0.0% | $0.95 | — | — | 292554AH5 |
| DLNG | DYNAGAS LNG PARTNERS LP | 6,085 | $93 | 0.0% | $15.88 | — | — | Y2188B108 |
| — | ONEBEACON INSURANCE GROUP LT | 5,099 | $93 | 0.0% | $17.02 | — | — | G67742109 |
| UFABQ | UNIQUE FABRICATING INC | 9,695 | $92 | 0.0% | $10.72 | -24.2% | — | 90915J103 |
| — | ROCKET FUEL INC | 33,314 | $91 | 0.0% | $5.35 | — | — | 773111109 |
| — | ZAYO GROUP HLDGS INC | 2,900 | $90 | 0.0% | $32.27 | — | Put | 98919V105 |
| HTH | HILLTOP HOLDINGS INC | 3,400 | $89 | 0.0% | $23.67 | +6.1% | Put | 432748101 |
| — | CONYERS PK ACQUISITION | 6,762 | $86 | 0.0% | $10.76 | — | — | 212894208 |
| — | CELLULAR BIOMEDICINE GROUP I | 9,651 | $84 | 0.0% | $8.73 | — | — | 15117P102 |
| — | ULTIMATE SOFTWARE GROUP INC | 400 | $84 | 0.0% | $203.47 | — | Put | 90385D107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 17,861 | $84 | 0.0% | $7.90 | — | — | 74373B109 |
| — | FRONTIER COMMUNICATIONS CORP | 70,000 | $81 | 0.0% | $2.76 | — | Call | 35906A108 |
| OMER | OMEROS CORP | 4,000 | $80 | 0.0% | $10.70 | +98.1% | Put | 682143102 |
| — | LUBYS INC | 27,839 | $78 | 0.0% | $2.81 | — | — | 549282101 |
| IRIX | IRIDEX CORP | 7,775 | $77 | 0.0% | $9.86 | -7.8% | — | 462684101 |
| BOH | BANK HAWAII CORP | 900 | $75 | 0.0% | $53.06 | +10.6% | Call | 062540109 |
| — | JEFFERIES GROUP INC NEW | 75,000 | $75 | 0.0% | $1.00 | — | — | 472319AG7 |
| — | T2 BIOSYSTEMS INC | 23,478 | $75 | 0.0% | $3.23 | — | — | 89853L104 |
| PAMT | P A M TRANSN SVCS INC | 3,913 | $74 | 0.0% | $4.34 | +9.6% | — | 693149106 |
| — | PRIMERO MNG CORP | 209,869 | $72 | 0.0% | $0.65 | — | — | 74164W106 |
| — | SHORETEL INC | 12,605 | $72 | 0.0% | $6.21 | — | — | 825211105 |
| — | SONIC CORP | 2,700 | $72 | 0.0% | $26.19 | — | Put | 835451105 |
| — | DIGITALGLOBE INC | 2,100 | $70 | 0.0% | $26.90 | — | Call | 25389M877 |
| AIR | AAR CORP | 2,000 | $70 | 0.0% | $33.71 | +5.1% | Put | 000361105 |
| PBT | PERMIAN BASIN RTY TR | 8,000 | $70 | 0.0% | $8.31 | — | Put | 714236106 |
| HXL | HEXCEL CORP NEW | 1,300 | $69 | 0.0% | $47.88 | +12.5% | Put | 428291108 |
| — | PROSHARES TR II | 6,300 | $67 | 0.0% | — | — | Call | 74347W262 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,400 | $66 | 0.0% | $30.65 | — | Call | 37890U108 |
| — | PINNACLE ENTMT INC NEW | 3,300 | $65 | 0.0% | $12.52 | — | Put | 72348Y105 |
| — | LEUCADIA NATL CORP | 2,400 | $63 | 0.0% | $22.54 | — | Put | 527288104 |
| — | NANOMETRICS INC | 2,500 | $63 | 0.0% | $28.15 | — | Put | 630077105 |
| — | SYNTHETIC BIOLOGICS INC | 109,375 | $62 | 0.0% | $0.58 | — | — | 87164U102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,200 | $60 | 0.0% | $12.77 | — | Call | 204448104 |
| — | URBAN ONE INC | 26,600 | $60 | 0.0% | $2.26 | — | — | 91705J204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 900 | $59 | 0.0% | $42.21 | +15.6% | Put | 34964C106 |
| CVSA | ADTALEM GLOBAL ED INC | 1,500 | $57 | 0.0% | $36.61 | -6.7% | Put | 00737L103 |
| — | NOVADAQ TECHNOLOGIES INC | 4,900 | $57 | 0.0% | $10.55 | — | — | 66987G102 |
| — | PSIVIDA CORP | 33,188 | $57 | 0.0% | $1.72 | — | — | 74440J101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,171 | $55 | 0.0% | $9.74 | +5.6% | — | 20451Q104 |
| CFG | CITIZENS FINL GROUP INC | 1,500 | $54 | 0.0% | $23.88 | +4.4% | Call | 174610105 |
| — | FORTRESS INVESTMENT GROUP LL | 6,800 | $54 | 0.0% | $7.95 | — | Call | 34958B106 |
| — | FOUNDATION BLDG MATLS INC | 4,018 | $52 | 0.0% | $12.94 | — | — | 350392106 |
| UVV | UNIVERSAL CORP VA | 800 | $52 | 0.0% | $66.55 | -10.2% | Call | 913456109 |
| — | DIREXION SHS ETF TR | 3,517 | $51 | 0.0% | $14.50 | — | — | 25459Y470 |
| IDT | IDT CORP | 3,500 | $50 | 0.0% | $14.68 | -16.0% | Put | 448947507 |
| SMIN | ISHARES TR | 1,133 | $50 | 0.0% | $33.29 | — | — | 46429B614 |
| QTRHF | QUARTERHILL INC | 35,000 | $50 | 0.0% | $1.65 | -16.7% | — | 747713105 |
| PFF | ISHARES TR | 1,260 | $49 | 0.0% | $39.21 | — | — | 464288687 |
| — | DRIL-QUIP INC | 1,000 | $49 | 0.0% | $49.59 | — | Put | 262037104 |
| — | BELMOND LTD | 3,600 | $48 | 0.0% | $13.15 | — | Put | G1154H107 |
| — | BROADSOFT INC | 1,100 | $47 | 0.0% | $48.29 | — | Put | 11133B409 |
| — | CONSOLIDATED COMM HLDGS INC | 2,200 | $47 | 0.0% | $24.03 | — | Put | 209034107 |
| — | AQUA AMERICA INC | 1,400 | $47 | 0.0% | $29.68 | — | Put | 03836W103 |
| OMF | ONEMAIN HLDGS INC | 1,900 | $47 | 0.0% | $26.04 | +2.9% | Call | 68268W103 |
| — | TITAN PHARMACEUTICALS INC DE | 24,676 | $47 | 0.0% | $2.22 | — | — | 888314309 |
| — | PROSHARES TR | 952 | $46 | 0.0% | $43.27 | — | — | 74348A525 |
| TER | TERADYNE INC | 1,500 | $45 | 0.0% | $23.43 | +41.3% | Put | 880770102 |
| AMKR | AMKOR TECHNOLOGY INC | 4,400 | $43 | 0.0% | $7.54 | +18.3% | Put | 031652100 |
| — | CEDAR FAIR L P | 600 | $43 | 0.0% | $71.38 | — | Call | 150185106 |
| — | NATIONSTAR MTG HLDGS INC | 2,400 | $43 | 0.0% | $19.96 | — | Call | 63861C109 |
| GZTGF | GAZIT GLOBE LTD | 4,328 | $42 | 0.0% | $9.89 | -2.0% | — | M4793C102 |
| — | CHINA BIOLOGIC PRODS INC | 368 | $42 | 0.0% | $111.07 | — | — | 16938C106 |
| — | PROSHARES TR | 2,000 | $42 | 0.0% | $18.60 | — | Call | 74348A319 |
| — | NORTH AMERN ENERGY PARTNERS | 9,611 | $42 | 0.0% | $4.94 | — | — | 656844107 |
| — | SEMGROUP CORP | 1,500 | $41 | 0.0% | $40.64 | — | Put | 81663A105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,100 | $40 | 0.0% | $6.72 | — | Put | 780097689 |
| ARLP | ALLIANCE RES PARTNER L P | 2,000 | $38 | 0.0% | $24.42 | — | Put | 01877R108 |
| — | DATAWATCH CORP | 3,882 | $37 | 0.0% | $9.45 | — | — | 237917208 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 600 | $37 | 0.0% | $66.16 | -10.4% | Call | 90400D108 |
| — | RIGHTSIDE GROUP LTD | 3,435 | $37 | 0.0% | $10.72 | — | — | 76658B100 |
| — | C D I CORP | 6,168 | $36 | 0.0% | $8.55 | — | — | 125071100 |
| GTN | GRAY TELEVISION INC | 2,600 | $36 | 0.0% | $12.44 | +14.9% | Put | 389375106 |
| — | HILLENBRAND INC | 1,000 | $36 | 0.0% | $35.65 | — | Call | 431571108 |
| — | KCG HLDGS INC | 1,800 | $36 | 0.0% | $14.87 | — | Put | 48244B100 |
| — | ALJ REGIONAL HLDGS INC | 10,621 | $34 | 0.0% | $3.23 | — | — | 001627108 |
| — | C&J ENERGY SVCS INC NEW | 1,000 | $34 | 0.0% | $34.04 | — | — | 12674R100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,000 | $34 | 0.0% | $17.84 | — | Put | 29336U107 |
| UMC | UNITED MICROELECTRONICS CORP | 13,938 | $34 | 0.0% | $1.99 | — | — | 910873405 |
| — | ANI PHARMACEUTICALS INC | 31,000 | $33 | 0.0% | $1.06 | — | — | 00182CAA1 |
| — | EURASIAN MINERALS INC | 36,000 | $33 | 0.0% | — | — | — | 29843R100 |
| — | DIGITALGLOBE INC | 1,000 | $33 | 0.0% | $26.90 | — | Put | 25389M877 |
| IXJ | ISHARES TR | 300 | $33 | 0.0% | $100.00 | — | — | 464287325 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,100 | $33 | 0.0% | $29.71 | — | Call | 503459604 |
| DCO | DUCOMMUN INC DEL | 1,000 | $32 | 0.0% | $28.66 | +3.8% | Call | 264147109 |
| TPC | TUTOR PERINI CORP | 1,100 | $32 | 0.0% | $27.38 | -1.8% | Call | 901109108 |
| AIZ | ASSURANT INC | 300 | $31 | 0.0% | $79.00 | +7.6% | Put | 04621X108 |
| FLGT | FULGENT GENETICS INC | 4,800 | $31 | 0.0% | $8.81 | -34.8% | — | 359664109 |
| NTCT | NETSCOUT SYS INC | 900 | $31 | 0.0% | $34.61 | -3.6% | Call | 64115T104 |
| — | EXETER RES CORP | 18,200 | $28 | 0.0% | $0.76 | — | — | 301835104 |
| MTUS | TIMKENSTEEL CORP | 1,800 | $28 | 0.0% | $15.69 | -2.3% | Call | 887399103 |
| ECL | ECOLAB INC | 200 | $27 | 0.0% | $98.21 | +22.3% | Put | 278865100 |
| — | FIRSTSERVICE CORP NEW | 400 | $26 | 0.0% | $65.00 | — | — | 33767E103 |
| EEFT | EURONET WORLDWIDE INC | 300 | $26 | 0.0% | $79.22 | +19.6% | Put | 298736109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 800 | $26 | 0.0% | $34.80 | — | — | 29244A102 |
| — | VALIDUS HOLDINGS LTD | 500 | $26 | 0.0% | $50.03 | — | Put | G9319H102 |
| — | NUMEREX CORP PA | 4,947 | $24 | 0.0% | $5.01 | — | — | 67053A102 |
| — | PROSHARES TR | 2,100 | $24 | 0.0% | — | — | Call | 74347X575 |
| BANR | BANNER CORP | 400 | $23 | 0.0% | $36.88 | +13.6% | Put | 06652V208 |
| — | INSYS THERAPEUTICS INC NEW | 1,800 | $23 | 0.0% | $9.32 | — | Put | 45824V209 |
| BRKR | BRUKER CORP | 800 | $23 | 0.0% | $21.99 | +27.0% | Put | 116794108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 300 | $23 | 0.0% | $51.22 | +34.8% | Put | 030420103 |
| — | OUTFRONT MEDIA INC | 1,000 | $23 | 0.0% | $23.90 | — | Call | 69007J106 |
| — | TRANSENTERIX INC | 32,900 | $23 | 0.0% | $0.72 | — | — | 89366M201 |
| HNNA | HENNESSY ADVISORS INC | 1,473 | $22 | 0.0% | $16.26 | -5.0% | — | 425885100 |
| — | ACHAOGEN INC | 1,000 | $22 | 0.0% | $15.96 | — | Call | 004449104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 850 | $22 | 0.0% | $23.53 | — | — | 780097788 |
| MAN | MANPOWERGROUP INC | 200 | $22 | 0.0% | $100.63 | +11.2% | Put | 56418H100 |
| YCS | PROSHARES TR II | 300 | $22 | 0.0% | $73.93 | — | Put | 74347W569 |
| KIM | KIMCO RLTY CORP | 1,200 | $22 | 0.0% | $14.07 | -8.6% | Put | 49446R109 |
| — | PROSHARES TR | 1,648 | $21 | 0.0% | $13.54 | — | — | 74347B300 |
| — | WEST MARINE INC | 1,630 | $21 | 0.0% | $9.69 | — | — | 954235107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 829 | $20 | 0.0% | $24.36 | — | — | 01881G106 |
| — | GW PHARMACEUTICALS PLC | 200 | $20 | 0.0% | $103.20 | — | Put | 36197T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 200 | $20 | 0.0% | $75.49 | +35.9% | Call | 989207105 |
| — | PSYCHEMEDICS CORP | 814 | $20 | 0.0% | $22.10 | — | — | 744375205 |
| — | TECH DATA CORP | 200 | $20 | 0.0% | $85.83 | — | Put | 878237106 |
| — | CHINA CORD BLOOD CORP | 2,000 | $19 | 0.0% | $9.50 | — | — | G21107100 |
| CLW | CLEARWATER PAPER CORP | 400 | $19 | 0.0% | $49.53 | -5.5% | Call | 18538R103 |
| EAT | BRINKER INTL INC | 500 | $19 | 0.0% | $39.68 | -22.5% | Call | 109641100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,922 | $19 | 0.0% | $4.69 | — | — | G9108L108 |
| — | NII HLDGS INC | 23,680 | $19 | 0.0% | $2.15 | — | — | 62913F508 |
| MUB | ISHARES TR | 161 | $18 | 0.0% | $111.80 | — | — | 464288414 |
| — | PHH CORP | 1,300 | $18 | 0.0% | $13.13 | — | Call | 693320202 |
| — | NOVAN INC | 4,543 | $18 | 0.0% | $4.67 | — | — | 66988N106 |
| — | WELLCARE HEALTH PLANS INC | 100 | $18 | 0.0% | $114.55 | — | Call | 94946T106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,000 | $17 | 0.0% | $6.82 | — | — | 00306J109 |
| FDUS | FIDUS INVT CORP | 1,000 | $17 | 0.0% | $6.11 | +4.0% | — | 316500107 |
| PSO | PEARSON PLC | 1,892 | $17 | 0.0% | $8.99 | — | — | 705015105 |
| — | BIO PATH HOLDINGS INC | 40,218 | $16 | 0.0% | $0.41 | — | — | 09057N102 |
| — | KADMON HLDGS INC | 4,141 | $16 | 0.0% | $4.03 | — | — | 48283N106 |
| LGIH | LGI HOMES INC | 400 | $16 | 0.0% | $33.54 | +32.5% | Call | 50187T106 |
| — | OCEAN RIG UDW INC | 100,000 | $16 | 0.0% | — | — | Put | G66964100 |
| DXCM | DEXCOM INC | 200 | $15 | 0.0% | $18.00 | -1.8% | Call | 252131107 |
| — | SPDR SERIES TRUST | 965 | $15 | 0.0% | $18.94 | — | — | 78464A748 |
| — | POWERSHS DB MULTI SECT COMM | 900 | $15 | 0.0% | $15.64 | — | Put | 73936B705 |
| GBX | GREENBRIER COS INC | 300 | $14 | 0.0% | $31.43 | +10.3% | Put | 393657101 |
| CRK | COMSTOCK RES INC | 2,000 | $14 | 0.0% | $8.97 | -31.3% | Put | 205768302 |
| — | ANTERO MIDSTREAM GP LP | 600 | $13 | 0.0% | $21.67 | — | — | 03675Y103 |
| — | ENERNOC INC | 1,732 | $13 | 0.0% | $6.02 | — | — | 292764107 |
| — | FST TR NEW OPPORT MLP & ENE | 972 | $13 | 0.0% | $13.37 | — | — | 33739M100 |
| — | SWISS HELVETIA FD INC | 1,000 | $13 | 0.0% | $10.00 | — | — | 870875101 |
| DIOD | DIODES INC | 500 | $12 | 0.0% | $24.48 | +9.9% | Call | 254543101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 250 | $12 | 0.0% | $48.00 | — | — | 400501102 |
| — | PINNACLE FOODS INC DEL | 200 | $12 | 0.0% | $58.50 | — | Call | 72348P104 |
| — | SUPREME INDS INC | 747 | $12 | 0.0% | $16.04 | — | — | 868607102 |
| — | NCI BUILDING SYS INC | 700 | $12 | 0.0% | $14.74 | — | Call | 628852204 |
| — | AMPIO PHARMACEUTICALS INC | 21,218 | $11 | 0.0% | $0.61 | — | — | 03209T109 |
| GNRC | GENERAC HLDGS INC | 300 | $11 | 0.0% | $39.30 | +0.0% | Call | 368736104 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $11 | 0.0% | $33.94 | +2.0% | Call | 144285103 |
| — | COOPER TIRE & RUBR CO | 300 | $11 | 0.0% | $37.48 | — | Call | 216831107 |
| — | HARRIS CORP DEL | 100 | $11 | 0.0% | $95.10 | — | Call | 413875105 |
| TCX | TUCOWS INC | 200 | $11 | 0.0% | $54.41 | -0.2% | Call | 898697206 |
| — | TANDEM DIABETES CARE INC | 13,692 | $11 | 0.0% | $1.20 | — | — | 875372104 |
| — | SPRAGUE RES LP | 384 | $11 | 0.0% | $28.65 | — | — | 849343108 |
| — | ALTIMMUNE INC | 3,258 | $10 | 0.0% | $3.07 | — | — | 02155H101 |
| CHD | CHURCH & DWIGHT INC | 200 | $10 | 0.0% | $40.46 | +12.9% | Call | 171340102 |
| PSTG | PURE STORAGE INC | 800 | $10 | 0.0% | $13.55 | +1.2% | Put | 74624M102 |
| HALO | HALOZYME THERAPEUTICS INC | 700 | $9 | 0.0% | $12.52 | +8.2% | Call | 40637H109 |
| — | SUNCOKE ENERGY PARTNERS L P | 500 | $9 | 0.0% | $19.04 | — | Put | 86722Y101 |
| — | TERRAVIA HLDGS INC | 37,446 | $9 | 0.0% | $0.26 | — | — | 88105A106 |
| — | HILL ROM HLDGS INC | 100 | $8 | 0.0% | $49.11 | — | Call | 431475102 |
| — | DIMENSION THERAPEUTICS INC | 5,809 | $8 | 0.0% | $1.89 | — | — | 25433V105 |
| WKC | WORLD FUEL SVCS CORP | 200 | $8 | 0.0% | $40.81 | -12.6% | Call | 981475106 |
| WKC | WORLD FUEL SVCS CORP | 200 | $8 | 0.0% | $40.81 | -12.6% | Put | 981475106 |
| — | PROSHARES TR | 245 | $8 | 0.0% | $32.65 | — | — | 74348A244 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,100 | $8 | 0.0% | $7.64 | — | Put | 84763A108 |
| — | NAVISTAR INTL CORP NEW | 8,000 | $8 | 0.0% | $0.96 | — | — | 63934EAS7 |
| — | FAIRPOINT COMMUNICATIONS INC | 490 | $7 | 0.0% | $17.36 | — | — | 305560302 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 200 | $7 | 0.0% | $27.25 | +4.8% | Call | 205306103 |
| — | OMNOVA SOLUTIONS INC | 700 | $7 | 0.0% | $7.05 | — | Call | 682129101 |
| — | NORTHERN OIL & GAS INC NEV | 5,000 | $7 | 0.0% | $2.15 | — | Put | 665531109 |
| — | APOLLO INVT CORP | 1,000 | $6 | 0.0% | $6.21 | — | Call | 03761U106 |
| FMAO | FARMER & MERCHANTS BANCORP I | 100 | $6 | 0.0% | $19.64 | +30.3% | — | 30779N105 |
| CLH | CLEAN HARBORS INC | 100 | $6 | 0.0% | $53.17 | +2.4% | Put | 184496107 |
| — | GLOBAL SOURCES LTD | 305 | $6 | 0.0% | $15.86 | — | — | G39300101 |
| — | SIERRA WIRELESS INC | 200 | $6 | 0.0% | $19.46 | — | Call | 826516106 |
| SLGN | SILGAN HOLDINGS INC | 200 | $6 | 0.0% | $28.92 | +5.1% | Put | 827048109 |
| — | SKYLINE MED INC | 3,837 | $6 | 0.0% | $2.53 | — | — | 83084T606 |
| — | NIVALIS THERAPEUTICS INC | 2,700 | $6 | 0.0% | $2.22 | — | — | 65481J109 |
| — | SORL AUTO PTS INC | 900 | $6 | 0.0% | $6.67 | — | — | 78461U101 |
| XNTK | SPDR SERIES TRUST | 82 | $6 | 0.0% | $73.17 | — | — | 78464A102 |
| — | TRAVELCENTERS AMER LLC | 1,446 | $6 | 0.0% | $4.74 | — | — | 894174101 |
| — | BLACKROCK ENH CAP & INC FD I | 350 | $5 | 0.0% | $14.29 | — | — | 09256A109 |
| — | INVESCO MORTGAGE CAPITAL INC | 300 | $5 | 0.0% | $12.70 | — | Put | 46131B100 |
| IPAC | ISHARES TR | 98 | $5 | 0.0% | $51.02 | — | — | 46434V696 |
| — | MEDIGUS LTD | 2,120 | $5 | 0.0% | $2.36 | — | — | 58471G201 |
| — | MAZOR ROBOTICS LTD | 141 | $5 | 0.0% | $35.46 | — | — | 57886P103 |
| L | LOEWS CORP | 100 | $5 | 0.0% | $41.60 | +10.2% | Put | 540424108 |
| PCTY | PAYLOCITY HLDG CORP | 100 | $5 | 0.0% | $41.18 | +12.7% | Call | 70438V106 |
| — | PROSHARES TR | 400 | $5 | 0.0% | $13.54 | — | Put | 74347B300 |
| UPBD | RENT A CTR INC NEW | 400 | $5 | 0.0% | $11.82 | +4.6% | Call | 76009N100 |
| — | XACTLY CORP | 342 | $5 | 0.0% | $13.31 | — | — | 98386L101 |
| RHI | ROBERT HALF INTL INC | 100 | $5 | 0.0% | $48.27 | -4.3% | Put | 770323103 |
| LAND | GLADSTONE LD CORP | 300 | $4 | 0.0% | $13.33 | — | — | 376549101 |
| — | HORTONWORKS INC | 300 | $4 | 0.0% | $12.18 | — | Call | 440894103 |
| NGL | NGL ENERGY PARTNERS LP | 300 | $4 | 0.0% | $16.24 | — | Put | 62913M107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 600 | $4 | 0.0% | $5.00 | — | — | 94987C103 |
| — | BARCLAYS BK PLC | 100 | $3 | 0.0% | $43.00 | — | — | 06740P130 |
| THD | ISHARES | 41 | $3 | 0.0% | $73.17 | — | — | 464286624 |
| AKO/B | EMBOTELLADORA ANDINA S A | 124 | $3 | 0.0% | $19.06 | — | — | 29081P303 |
| — | 500 COM LTD | 300 | $3 | 0.0% | $15.78 | — | Call | 33829R100 |
| — | AQUINOX PHARMACEUTICALS INC | 200 | $3 | 0.0% | $13.35 | — | — | 03842B101 |
| — | PIONEER ENERGY SVCS CORP | 1,600 | $3 | 0.0% | $5.60 | — | Call | 723664108 |
| — | PDL BIOPHARMA INC | 1,300 | $3 | 0.0% | $3.02 | — | Call | 69329Y104 |
| NI | NISOURCE INC | 100 | $3 | 0.0% | $17.01 | +17.9% | Put | 65473P105 |
| — | NORTHERN OIL & GAS INC NEV | 2,000 | $3 | 0.0% | $2.15 | — | Call | 665531109 |
| — | CARDCONNECT CORP | 166 | $2 | 0.0% | $12.05 | — | — | 14141X108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 100 | $2 | 0.0% | $18.53 | +2.6% | — | 135086106 |
| GFF | GRIFFON CORP | 100 | $2 | 0.0% | $16.50 | -10.0% | Call | 398433102 |
| GSM | FERROGLOBE PLC | 200 | $2 | 0.0% | $9.75 | +28.3% | Call | G33856108 |
| RYZ | RYERSON HLDG CORP | 200 | $2 | 0.0% | $9.70 | -9.1% | Call | 783754104 |
| — | NTT DOCOMO INC | 89 | $2 | 0.0% | $23.27 | — | — | 62942M201 |
| NOAH | NOAH HLDGS LTD | 82 | $2 | 0.0% | $26.14 | — | — | 65487X102 |
| — | KNOLL INC | 100 | $2 | 0.0% | $20.63 | — | Put | 498904200 |
| KRNT | KORNIT DIGITAL LTD | 100 | $2 | 0.0% | $19.36 | -5.8% | — | M6372Q113 |
| SSP | SCRIPPS E W CO OHIO | 100 | $2 | 0.0% | $12.30 | +12.1% | Call | 811054402 |
| — | TCF FINL CORP | 100 | $2 | 0.0% | $17.33 | — | Call | 872275102 |
| — | BLACK DIAMOND INC | 184 | $1 | 0.0% | $5.46 | — | — | 09202G101 |
| GAIN | GLADSTONE INVT CORP | 67 | $1 | 0.0% | $3.57 | +10.6% | — | 376546107 |
| CARS | CARS COM INC | 33 | $1 | 0.0% | $25.74 | -1.4% | Put | 14575E105 |
| — | EXCO RESOURCES INC | 400 | $1 | 0.0% | $2.58 | — | Call | 269279501 |
| — | IMMUNE PHARMACEUTICALS INC | 278 | $1 | 0.0% | $3.60 | — | — | 45254C200 |
| CGEN | COMPUGEN LTD | 367 | $1 | 0.0% | $5.89 | -41.1% | — | M25722105 |
| CNDT | CONDUENT INC | 40 | $1 | 0.0% | $15.80 | +3.4% | Call | 206787103 |
| — | FIRST CMNTY FINL PARTNERS IN | 110 | $1 | 0.0% | $9.49 | — | — | 31985Q106 |
| — | FOAMIX PHARMACEUTICALS LTD | 149 | $1 | 0.0% | $9.23 | — | — | M46135105 |
| SGU | STAR GAS PARTNERS L P | 116 | $1 | 0.0% | $9.88 | +8.9% | — | 85512C105 |
| — | ARALEZ PHARMACEUTICALS INC | 400 | $1 | 0.0% | $2.27 | — | — | 03852X100 |
| TGNA | TEGNA INC | 100 | $1 | 0.0% | $16.65 | -19.4% | Put | 87901J105 |
| — | AEGEAN MARINE PETROLEUM NETW | 100 | $1 | 0.0% | $7.76 | — | Put | Y0017S102 |
| SCM | STELLUS CAP INVT CORP | 50 | $1 | 0.0% | $10.58 | +28.7% | — | 858568108 |
| — | MATTERSIGHT CORP | 511 | $1 | 0.0% | $2.85 | — | — | 577097108 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,000 | $1 | 0.0% | $6.35 | — | — | 590328100 |
| — | PROSHARES TR II | 100 | $1 | 0.0% | — | — | Put | 74347W262 |
| — | MAGICJACK VOCALTEC LTD | 100 | $1 | 0.0% | $7.64 | — | Put | M6787E101 |
| ASUR | ASURE SOFTWARE INC | 22 | $0 | 0.0% | $12.86 | -3.7% | — | 04649U102 |
| DJP | BARCLAYS BK PLC | 13 | $0 | 0.0% | — | — | — | 06738C778 |
| CDNA | CAREDX INC | 41 | $0 | 0.0% | $4.64 | -54.7% | — | 14167L103 |
| — | JUST ENERGY GROUP INC | 60 | $0 | 0.0% | — | — | — | 48213W101 |
| — | HC2 HLDGS INC | 30 | $0 | 0.0% | $5.40 | — | — | 404139107 |
| — | DIANA CONTAINERSHIPS INC | 6 | $0 | 0.0% | $3.54 | — | — | Y2069P127 |
| CTSO | CYTOSORBENTS CORP | 2 | $0 | 0.0% | $5.58 | -8.7% | — | 23283X206 |
| — | DELTA NAT GAS INC | 6 | $0 | 0.0% | $22.99 | — | — | 247748106 |
| — | DYNEGY INC NEW DEL | 7 | $0 | 0.0% | $2.80 | — | — | 26817R116 |
| — | GUIDANCE SOFTWARE INC | 16 | $0 | 0.0% | $6.18 | — | — | 401692108 |
| — | APTEVO THERAPEUTICS INC | 13 | $0 | 0.0% | $2.00 | — | — | 03835L108 |
| — | UCP INC | 6 | $0 | 0.0% | $9.67 | — | — | 90265Y106 |
| SLRC | SOLAR CAP LTD | 5 | $0 | 0.0% | $9.41 | +2.4% | — | 83413U100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4 | $0 | 0.0% | — | — | — | L7257P114 |
| — | STONEMOR PARTNERS L P | 18 | $0 | 0.0% | — | — | — | 86183Q100 |
| — | UNI PIXEL INC | 91 | $0 | 0.0% | — | — | — | 904572203 |
| TIPT | TIPTREE INC | 18 | $0 | 0.0% | $5.97 | +9.4% | — | 88822Q103 |
| — | TIDEWATER INC | 109 | $0 | 0.0% | $1.20 | — | — | 886423102 |
| SRSCQ | SEARS CDA INC | 98 | $0 | 0.0% | $12.48 | -97.3% | — | 81234D109 |
| — | SEASPINE HLDGS CORP | 24 | $0 | 0.0% | — | — | — | 81255T108 |
| — | RIGEL PHARMACEUTICALS INC | 100 | $0 | 0.0% | $2.62 | — | Put | 766559603 |
| — | TOP SHIPS INC | 100 | $0 | 0.0% | — | — | — | Y8897Y503 |
| — | NCI INC | 6 | $0 | 0.0% | $12.99 | — | — | 62886K104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 2,824,422 (-90.1%) | $410,810 (-89.5%) | 0.4% | $135.40 | — | FUND | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 36,372,000 (-12.8%) | $9,137,738 (-9.4%) | 9.4% | $234.21 | — | Put | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 3,372,238 (-70.0%) | $303,772 (-69.9%) | 0.3% | $87.71 | — | FUND | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 5,119,466 (-52.8%) | $418,414 (-51.3%) | 0.4% | $74.05 | — | FUND | 81369Y209 |
| — | POWERSHARES QQQ TRUST | 29,628,500 (-11.4%) | $4,309,465 (-6.4%) | 4.4% | $135.40 | — | Put | 73935A104 |
| GILD | GILEAD SCIENCES INC | 2,023,193 (-61.4%) | $163,919 (-55.8%) | 0.2% | $56.63 | -1.2% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 213,992 (-74.5%) | $77,767 (-72.5%) | 0.1% | $270.29 | +37.7% | COM | 16119P108 |
| BAC | BANK AMER CORP | 7,942,079 (-50.5%) | $201,251 (-48.3%) | 0.2% | $13.05 | +52.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 3,157,899 (-39.6%) | $258,885 (-38.7%) | 0.3% | $55.20 | -1.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,162,722 (-44.9%) | $207,252 (-40.8%) | 0.2% | $20.71 | +19.3% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 1,247,100 (-47.6%) | $151,623 (-46.0%) | 0.2% | $118.79 | — | Put | 78463V107 |
| META | FACEBOOK INC | 6,674,600 (-20.5%) | $1,140,488 (-10.0%) | 1.2% | $105.35 | +57.3% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 189,000 (-39.8%) | $181,695 (-40.2%) | 0.2% | $36.65 | +34.0% | Call | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,756 (-91.1%) | $12,268 (-90.4%) | 0.0% | $270.29 | +37.7% | Put | 16119P108 |
| XLK | SELECT SECTOR SPDR TR | 526,200 (-79.8%) | $31,099 (-78.2%) | 0.0% | $50.18 | — | Put | 81369Y803 |
| META | FACEBOOK INC | 2,417,034 (-30.4%) | $413,000 (-21.2%) | 0.4% | $105.35 | +57.3% | COM | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 93,800 (-67.1%) | $41,939 (-70.0%) | 0.0% | $442.52 | +6.9% | Put | 75886F107 |
| HYG | ISHARES TR | 69,701 (-93.8%) | $6,187 (-93.8%) | 0.0% | $86.16 | — | FUND | 464288513 |
| FDX | FEDEX CORP | 153,200 (-73.4%) | $34,559 (-72.4%) | 0.0% | $150.93 | +22.5% | Call | 31428X106 |
| EEM | ISHARES TR | 3,334,493 (-41.8%) | $149,419 (-37.0%) | 0.2% | $36.32 | — | FUND | 464287234 |
| TRGP | TARGA RES CORP | 90,148 (-95.4%) | $4,264 (-95.2%) | 0.0% | $35.08 | -7.3% | COM | 87612G101 |
| GOOG | ALPHABET INC | 185,720 (-35.5%) | $178,127 (-32.0%) | 0.2% | $38.65 | +19.6% | COM | 02079K107 |
| HYG | ISHARES TR | 792,900 (-52.1%) | $70,378 (-51.9%) | 0.1% | $86.16 | — | Call | 464288513 |
| PYPL | PAYPAL HLDGS INC | 621,641 (-71.0%) | $39,804 (-65.4%) | 0.0% | $45.19 | +32.2% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 76,700 (-63.9%) | $34,294 (-67.1%) | 0.0% | $442.52 | +6.9% | Call | 75886F107 |
| XLE | SELECT SECTOR SPDR TR | 619,618 (-64.1%) | $42,431 (-62.1%) | 0.0% | $68.40 | — | FUND | 81369Y506 |
| AVB | AVALONBAY CMNTYS INC | 173,992 (-65.8%) | $31,043 (-68.3%) | 0.0% | $120.97 | +16.0% | COM | 053484101 |
| — | GENERAL ELECTRIC CO | 729,600 (-76.1%) | $17,642 (-78.6%) | 0.0% | $27.39 | — | Call | 369604103 |
| XLP | SELECT SECTOR SPDR TR | 17,307,610 (-4.7%) | $934,264 (-6.4%) | 1.0% | $54.84 | — | FUND | 81369Y308 |
| XBI | SPDR SERIES TRUST | 304,700 (-71.9%) | $26,378 (-68.5%) | 0.0% | $78.23 | — | Call | 78464A870 |
| WMT | WAL-MART STORES INC | 1,659,540 (-32.8%) | $129,676 (-30.7%) | 0.1% | $21.10 | +8.6% | COM | 931142103 |
| ESS | ESSEX PPTY TR INC | 85,838 (-71.5%) | $21,806 (-71.9%) | 0.0% | $165.90 | +18.5% | COM | 297178105 |
| XLK | SELECT SECTOR SPDR TR | 184,700 (-84.8%) | $10,916 (-83.6%) | 0.0% | $50.18 | — | Call | 81369Y803 |
| MSFT | MICROSOFT CORP | 4,825,822 (-19.4%) | $359,475 (-12.9%) | 0.4% | $47.65 | +39.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 3,870,756 (-24.9%) | $228,761 (-18.9%) | 0.2% | $50.18 | — | FUND | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 261,700 (-75.4%) | $17,921 (-74.1%) | 0.0% | $68.40 | — | Call | 81369Y506 |
| MHK | MOHAWK INDS INC | 209,895 (-50.8%) | $51,951 (-49.6%) | 0.1% | $200.95 | +23.9% | COM | 608190104 |
| PSA | PUBLIC STORAGE | 188,584 (-56.8%) | $40,354 (-55.7%) | 0.0% | $150.46 | -2.5% | COM | 74460D109 |
| ET | ENERGY TRANSFER EQUITY L P | 7,556,065 (-24.7%) | $131,325 (-27.1%) | 0.1% | $16.99 | — | COM | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 521,800 (-32.5%) | $123,765 (-27.9%) | 0.1% | $176.29 | +6.7% | Put | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 369,967 (-75.8%) | $15,727 (-75.1%) | 0.0% | $31.80 | +3.4% | COM | 039483102 |
| LOW | LOWES COS INC | 427,840 (-58.6%) | $34,202 (-57.3%) | 0.0% | $63.17 | +3.9% | COM | 548661107 |
| PFE | PFIZER INC | 296,400 (-82.2%) | $10,582 (-81.1%) | 0.0% | $18.65 | +19.3% | Call | 717081103 |
| FDX | FEDEX CORP | 200,327 (-51.3%) | $45,190 (-49.5%) | 0.0% | $150.93 | +22.5% | COM | 31428X106 |
| FXI | ISHARES TR | 3,025,900 (-31.7%) | $133,260 (-24.3%) | 0.1% | $38.81 | — | Call | 464287184 |
| XLP | SELECT SECTOR SPDR TR | 46,800 (-94.3%) | $2,526 (-94.4%) | 0.0% | $54.84 | — | Put | 81369Y308 |
| SYF | SYNCHRONY FINL | 793,801 (-64.6%) | $24,648 (-63.1%) | 0.0% | $25.25 | -3.5% | COM | 87165B103 |
| COST | COSTCO WHSL CORP NEW | 276,600 (-49.4%) | $45,442 (-48.0%) | 0.0% | $134.83 | +3.9% | Call | 22160K105 |
| PH | PARKER HANNIFIN CORP | 46,862 (-84.9%) | $8,202 (-83.4%) | 0.0% | $129.28 | +11.8% | COM | 701094104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,133,390 (-38.9%) | $82,214 (-33.2%) | 0.1% | $50.91 | +22.7% | COM | 192446102 |
| JNJ | JOHNSON & JOHNSON | 2,614,877 (-9.2%) | $339,962 (-10.7%) | 0.4% | $76.33 | +37.5% | COM | 478160104 |
| DE | DEERE & CO | 100,600 (-76.5%) | $12,635 (-76.2%) | 0.0% | $78.41 | +38.4% | Put | 244199105 |
| FXI | ISHARES TR | 895,763 (-55.2%) | $39,447 (-50.3%) | 0.0% | $38.81 | — | FUND | 464287184 |
| EFA | ISHARES TR | 555,600 (-52.8%) | $38,048 (-50.5%) | 0.0% | $63.14 | — | Call | 464287465 |
| XBI | SPDR SERIES TRUST | 696,600 (-44.7%) | $60,305 (-38.0%) | 0.1% | $78.23 | — | Put | 78464A870 |
| MGM | MGM RESORTS INTERNATIONAL | 2,060,100 (-37.9%) | $67,139 (-35.3%) | 0.1% | $27.19 | +12.7% | Call | 552953101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 138,975 (-45.9%) | $30,789 (-53.3%) | 0.0% | $159.69 | +1.2% | COM | 018581108 |
| NUE | NUCOR CORP | 101,674 (-85.6%) | $5,697 (-86.0%) | 0.0% | $46.79 | +0.5% | COM | 670346105 |
| XLV | SELECT SECTOR SPDR TR | 269,500 (-62.5%) | $22,026 (-61.3%) | 0.0% | $74.05 | — | Call | 81369Y209 |
| — | LABORATORY CORP AMER HLDGS | 103,102 (-68.4%) | $15,568 (-69.1%) | 0.0% | $142.07 | — | COM | 50540R409 |
| BIDU | BAIDU INC | 179,800 (-59.3%) | $44,535 (-43.6%) | 0.0% | $171.45 | — | Put | 056752108 |
| PPL | PPL CORP | 1,130,968 (-43.5%) | $42,919 (-44.5%) | 0.0% | $21.28 | +24.6% | COM | 69351T106 |
| — | SAGE THERAPEUTICS INC | 3,100 (-99.3%) | $193 (-99.4%) | 0.0% | $79.44 | — | Call | 78667J108 |
| — | KOSMOS ENERGY LTD | 16,747,559 (-35.8%) | $133,310 (-20.2%) | 0.1% | $6.45 | — | COM | G5315B107 |
| — | CERNER CORP | 417,600 (-55.9%) | $29,783 (-52.7%) | 0.0% | $61.31 | — | Put | 156782104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 62,348 (-79.7%) | $7,309 (-81.6%) | 0.0% | $143.06 | -10.7% | COM | 91307C102 |
| — | TESARO INC | 114,700 (-66.0%) | $14,808 (-68.6%) | 0.0% | $139.95 | — | Call | 881569107 |
| KO | COCA COLA CO | 4,803,182 (-13.3%) | $216,192 (-13.0%) | 0.2% | $31.32 | +11.5% | COM | 191216100 |
| EIX | EDISON INTL | 203,293 (-66.8%) | $15,689 (-67.2%) | 0.0% | $50.81 | +8.9% | COM | 281020107 |
| — | SPDR SERIES TRUST | 2,756,700 (-30.2%) | $93,976 (-25.5%) | 0.1% | $35.64 | — | Call | 78464A730 |
| AZN | ASTRAZENECA PLC | 181,368 (-83.0%) | $6,144 (-83.1%) | 0.0% | $29.00 | — | ADR | 046353108 |
| XOM | EXXON MOBIL CORP | 649,500 (-37.1%) | $53,246 (-36.1%) | 0.1% | $55.20 | -1.6% | Put | 30231G102 |
| — | CELGENE CORP | 558,105 (-34.9%) | $81,382 (-26.9%) | 0.1% | $125.17 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 138,100 (-73.0%) | $11,230 (-72.7%) | 0.0% | $61.15 | -0.6% | Put | 126650100 |
| EFA | ISHARES TR | 4,908,800 (-12.6%) | $336,155 (-8.2%) | 0.3% | $63.14 | — | Put | 464287465 |
| SBUX | STARBUCKS CORP | 2,109,055 (-12.9%) | $113,276 (-19.8%) | 0.1% | $48.04 | -3.8% | COM | 855244109 |
| — | THOMSON REUTERS CORP | 15,091 (-97.5%) | $693 (-97.5%) | 0.0% | $45.82 | — | COM | 884903105 |
| NFLX | NETFLIX INC | 1,166,600 (-5.5%) | $211,563 (+14.8%) | 0.2% | $13.06 | +33.6% | Put | 64110L106 |
| IBB | ISHARES TR | 41,195 (-68.5%) | $13,742 (-66.1%) | 0.0% | $282.15 | — | FUND | 464287556 |
| LQD | ISHARES TR | 190,253 (-53.9%) | $23,064 (-53.6%) | 0.0% | $119.80 | — | FUND | 464287242 |
| — | PRICELINE GRP INC | 23,300 (-37.0%) | $42,658 (-38.4%) | 0.0% | $1341.81 | — | Call | 741503403 |
| — | BARD C R INC | 417,503 (-17.7%) | $133,810 (-16.5%) | 0.1% | $303.95 | — | COM | 067383109 |
| HAL | HALLIBURTON CO | 943,700 (-42.0%) | $43,439 (-37.5%) | 0.0% | $36.82 | -3.8% | Put | 406216101 |
| KO | COCA COLA CO | 473,700 (-54.8%) | $21,321 (-54.6%) | 0.0% | $31.32 | +11.5% | Call | 191216100 |
| MTB | M & T BK CORP | 146,015 (-51.8%) | $23,514 (-52.1%) | 0.0% | $107.73 | +13.7% | COM | 55261F104 |
| XLE | SELECT SECTOR SPDR TR | 629,700 (-40.3%) | $43,122 (-37.1%) | 0.0% | $68.40 | — | Put | 81369Y506 |
| — | UNITED STATES STL CORP NEW | 2,632,100 (-37.2%) | $67,540 (-27.3%) | 0.1% | $21.02 | — | Call | 912909108 |
| C | CITIGROUP INC | 549,400 (-43.5%) | $39,964 (-38.5%) | 0.0% | $39.27 | +32.2% | Put | 172967424 |
| MRK | MERCK & CO INC | 205,300 (-65.5%) | $13,145 (-65.6%) | 0.0% | $37.12 | +25.8% | Call | 58933Y105 |
| TSN | TYSON FOODS INC | 509,512 (-46.9%) | $35,893 (-40.3%) | 0.0% | $49.55 | +3.2% | COM | 902494103 |
| — | MONSANTO CO NEW | 270,500 (-43.3%) | $32,411 (-42.6%) | 0.0% | $106.27 | — | Call | 61166W101 |
| — | FIREEYE INC | 1,086,235 (-60.6%) | $18,216 (-56.5%) | 0.0% | $20.11 | — | COM | 31816Q101 |
| MS | MORGAN STANLEY | 970,783 (-37.9%) | $46,762 (-32.8%) | 0.0% | $23.55 | +54.0% | COM | 617446448 |
| — | CANADIAN PAC RY LTD | 1,400 (-99.0%) | $235 (-99.0%) | 0.0% | $138.35 | — | Put | 13645T100 |
| MSFT | MICROSOFT CORP | 1,150,700 (-26.8%) | $85,716 (-20.9%) | 0.1% | $47.65 | +39.9% | Put | 594918104 |
| ETSY | ETSY INC | 32,200 (-97.9%) | $544 (-97.6%) | 0.0% | $11.97 | +31.8% | Put | 29786A106 |
| DUK | DUKE ENERGY CORP NEW | 17,600 (-93.7%) | $1,477 (-93.7%) | 0.0% | $55.95 | +8.7% | Call | 26441C204 |
| FDX | FEDEX CORP | 91,300 (-53.1%) | $20,596 (-51.3%) | 0.0% | $150.93 | +22.5% | Put | 31428X106 |
| CVS | CVS HEALTH CORP | 131,900 (-67.1%) | $10,726 (-66.7%) | 0.0% | $61.15 | -0.6% | Call | 126650100 |
| — | TESARO INC | 4,116 (-97.4%) | $531 (-97.6%) | 0.0% | $139.95 | — | COM | 881569107 |
| CVX | CHEVRON CORP NEW | 1,288,871 (-22.0%) | $151,444 (-12.2%) | 0.2% | $71.66 | +6.3% | COM | 166764100 |
| GAP | GAP INC DEL | 585,322 (-66.3%) | $17,286 (-54.8%) | 0.0% | $18.95 | -3.2% | COM | 364760108 |
| PANW | PALO ALTO NETWORKS INC | 102,049 (-61.6%) | $14,705 (-58.7%) | 0.0% | $22.85 | -0.3% | COM | 697435105 |
| — | BARRICK GOLD CORP | 2,332,232 (-35.6%) | $37,526 (-34.9%) | 0.0% | $15.98 | — | COM | 067901108 |
| ABBV | ABBVIE INC | 1,394,880 (-3.2%) | $123,950 (+18.6%) | 0.1% | $37.08 | +44.7% | COM | 00287Y109 |
| V | VISA INC | 2,064,198 (-2.3%) | $217,239 (+9.7%) | 0.2% | $67.87 | +41.0% | COM | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 21,200 (-87.9%) | $2,461 (-88.5%) | 0.0% | $109.84 | — | Call | 913017109 |
| — | CLOVIS ONCOLOGY INC | 128,900 (-59.2%) | $10,621 (-64.1%) | 0.0% | $90.87 | — | Call | 189464100 |
| — | CERNER CORP | 510,355 (-38.4%) | $36,399 (-33.9%) | 0.0% | $61.31 | — | COM | 156782104 |
| — | PIONEER NAT RES CO | 73,336 (-60.1%) | $10,821 (-63.1%) | 0.0% | $177.45 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,960,905 (-17.5%) | $196,026 (-8.6%) | 0.2% | $28.49 | +6.1% | COM | 92343V104 |
| — | AK STL HLDG CORP | 411,800 (-86.9%) | $2,302 (-88.9%) | 0.0% | $7.61 | — | Call | 001547108 |
| CL | COLGATE PALMOLIVE CO | 677,024 (-25.6%) | $49,320 (-26.9%) | 0.1% | $55.41 | +6.9% | PREF | 194162103 |
| — | IHS MARKIT LTD | 224,711 (-64.6%) | $9,906 (-64.6%) | 0.0% | $37.70 | — | COM | G47567105 |
| LOGI | LOGITECH INTL S A | 953,201 (-33.6%) | $34,755 (-34.0%) | 0.0% | $13.66 | +132.1% | COM | H50430232 |
| XRT | SPDR SERIES TRUST | 182,900 (-70.6%) | $7,640 (-69.9%) | 0.0% | $43.25 | — | Call | 78464A714 |
| D | DOMINION ENERGY INC | 150,660 (-60.4%) | $11,590 (-60.2%) | 0.0% | $49.88 | +7.6% | COM | 25746U109 |
| PCG | PG&E CORP | 869,616 (-24.7%) | $59,213 (-22.7%) | 0.1% | $52.72 | +27.5% | COM | 69331C108 |
| — | VEREIT INC | 2,412,504 (-47.5%) | $20,000 (-46.5%) | 0.0% | $8.11 | — | TRUS | 92339V100 |
| HST | HOST HOTELS & RESORTS INC | 17,600 (-98.2%) | $325 (-98.2%) | 0.0% | $11.91 | +10.6% | Call | 44107P104 |
| ADBE | ADOBE SYS INC | 354,806 (-28.5%) | $52,930 (-24.6%) | 0.1% | $99.68 | +49.7% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 22,300 (-81.0%) | $4,008 (-81.1%) | 0.0% | $207.54 | -27.9% | Put | 384802104 |
| D | DOMINION ENERGY INC | 19,700 (-91.9%) | $1,516 (-91.9%) | 0.0% | $49.88 | +7.6% | Call | 25746U109 |
| HAL | HALLIBURTON CO | 742,200 (-38.2%) | $34,164 (-33.4%) | 0.0% | $36.82 | -3.8% | Call | 406216101 |
| AMAT | APPLIED MATLS INC | 549,473 (-50.2%) | $28,624 (-37.1%) | 0.0% | $27.74 | +48.4% | COM | 038222105 |
| XBI | SPDR SERIES TRUST | 230,968 (-51.7%) | $19,996 (-45.8%) | 0.0% | $78.23 | — | FUND | 78464A870 |
| SNY | SANOFI | 147,592 (-70.7%) | $7,349 (-69.5%) | 0.0% | $42.52 | — | ADR | 80105N105 |
| XLU | SELECT SECTOR SPDR TR | 716,200 (-32.0%) | $37,994 (-30.6%) | 0.0% | $51.67 | — | Call | 81369Y886 |
| — | ALEXION PHARMACEUTICALS INC | 161,700 (-50.0%) | $22,685 (-42.4%) | 0.0% | $124.85 | — | Call | 015351109 |
| JPM | JPMORGAN CHASE & CO | 633,700 (-24.8%) | $60,525 (-21.4%) | 0.1% | $52.12 | +41.3% | Put | 46625H100 |
| ACWI | ISHARES TR | 300,100 (-46.6%) | $20,653 (-43.9%) | 0.0% | $62.82 | — | Put | 464288257 |
| BK | BANK NEW YORK MELLON CORP | 528,987 (-38.5%) | $28,047 (-36.1%) | 0.0% | $35.05 | +19.3% | COM | 064058100 |
| DE | DEERE & CO | 153,048 (-45.6%) | $19,221 (-44.7%) | 0.0% | $78.41 | +38.4% | COM | 244199105 |
| — | EXPRESS SCRIPTS HLDG CO | 101,500 (-70.3%) | $6,427 (-70.6%) | 0.0% | $68.64 | — | Call | 30219G108 |
| — | AETNA INC NEW | 37,400 (-73.4%) | $5,947 (-72.1%) | 0.0% | $118.21 | — | Put | 00817Y108 |
| ADSK | AUTODESK INC | 290,100 (-38.4%) | $32,566 (-31.4%) | 0.0% | $81.67 | +35.1% | Call | 052769106 |
| — | CANADIAN PAC RY LTD | 3,700 (-96.1%) | $622 (-96.0%) | 0.0% | $138.35 | — | Call | 13645T100 |
| — | UNITED STATES OIL FUND LP | 826,440 (-65.9%) | $8,620 (-62.5%) | 0.0% | $11.34 | — | FUND | 91232N108 |
| — | ALEXION PHARMACEUTICALS INC | 634,087 (-25.3%) | $88,957 (-13.9%) | 0.1% | $124.85 | — | COM | 015351109 |
| DVA | DAVITA INC | 138,700 (-60.1%) | $8,238 (-63.4%) | 0.0% | $66.31 | -9.2% | Put | 23918K108 |
| XRT | SPDR SERIES TRUST | 682,500 (-34.6%) | $28,508 (-32.9%) | 0.0% | $43.25 | — | Put | 78464A714 |
| — | CIMAREX ENERGY CO | 65,300 (-71.1%) | $7,423 (-65.0%) | 0.0% | $105.87 | — | Put | 171798101 |
| IDXX | IDEXX LABS INC | 65,366 (-55.9%) | $10,164 (-57.5%) | 0.0% | $119.63 | +32.2% | COM | 45168D104 |
| — | SAFETY INCOME & GROWTH INC | 9,883 (-98.6%) | $184 (-98.7%) | 0.0% | $19.15 | — | TRUS | 78649D104 |
| CMCSA | COMCAST CORP NEW | 615,900 (-35.8%) | $23,700 (-36.5%) | 0.0% | $28.34 | +13.0% | Put | 20030N101 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,400 (-97.5%) | $318 (-97.7%) | 0.0% | $75.90 | — | Call | 55608B105 |
| — | CIMAREX ENERGY CO | 4,100 (-97.2%) | $466 (-96.7%) | 0.0% | $105.87 | — | Call | 171798101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 142,912 (-78.1%) | $3,490 (-79.4%) | 0.0% | $26.72 | — | COM | 875465106 |
| PFG | PRINCIPAL FINL GROUP INC | 224,489 (-48.1%) | $14,444 (-47.9%) | 0.0% | $39.44 | +18.3% | COM | 74251V102 |
| — | BOB EVANS FARMS INC | 8,000 (-95.8%) | $620 (-95.5%) | 0.0% | $70.52 | — | Call | 096761101 |
| — | DELL TECHNOLOGIES INC | 1,229,063 (-30.4%) | $94,895 (-12.1%) | 0.1% | $47.80 | — | COM | 24703L103 |
| FISV | FISERV INC | 135,896 (-45.2%) | $17,524 (-42.2%) | 0.0% | $47.95 | +29.6% | COM | 337738108 |
| IBB | ISHARES TR | 165,000 (-24.6%) | $55,042 (-18.9%) | 0.1% | $282.15 | — | Put | 464287556 |
| — | SPDR SERIES TRUST | 5,060,900 (-12.8%) | $172,527 (-6.9%) | 0.2% | $35.64 | — | Put | 78464A730 |
| VLO | VALERO ENERGY CORP NEW | 648,431 (-30.2%) | $49,886 (-20.3%) | 0.1% | $42.06 | +17.5% | COM | 91913Y100 |
| ELV | ANTHEM INC | 344,497 (-17.0%) | $65,414 (-16.3%) | 0.1% | $124.90 | +36.5% | COM | 036752103 |
| PH | PARKER HANNIFIN CORP | 16,300 (-83.2%) | $2,853 (-81.6%) | 0.0% | $129.28 | +11.8% | Put | 701094104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,309,600 (-27.6%) | $18,766 (-40.1%) | 0.0% | $22.89 | — | Call | 91911K102 |
| — | SAGE THERAPEUTICS INC | 32,293 (-82.1%) | $2,012 (-86.0%) | 0.0% | $79.44 | — | COM | 78667J108 |
| OXY | OCCIDENTAL PETE CORP DEL | 796,927 (-24.9%) | $51,172 (-19.4%) | 0.1% | $51.16 | -4.5% | COM | 674599105 |
| — | BUFFALO WILD WINGS INC | 60,700 (-58.9%) | $6,416 (-65.7%) | 0.0% | $130.55 | — | Put | 119848109 |
| MET | METLIFE INC | 524,800 (-27.0%) | $27,263 (-31.0%) | 0.0% | $35.08 | +4.4% | Call | 59156R108 |
| — | MARATHON OIL CORP | 654,210 (-63.2%) | $8,871 (-57.9%) | 0.0% | $14.61 | — | COM | 565849106 |
| DAL | DELTA AIR LINES INC DEL | 297,200 (-39.0%) | $14,331 (-45.2%) | 0.0% | $39.86 | +13.6% | Call | 247361702 |
| — | ARCONIC INC | 263,468 (-67.5%) | $6,555 (-64.2%) | 0.0% | $19.66 | — | Call | 03965L100 |
| FEZ | SPDR INDEX SHS FDS | 121,200 (-72.1%) | $5,000 (-70.1%) | 0.0% | $35.90 | — | Call | 78463X202 |
| BP | BP PLC | 216,925 (-62.4%) | $8,336 (-58.3%) | 0.0% | $34.81 | — | ADR | 055622104 |
| O | REALTY INCOME CORP | 417,592 (-35.1%) | $23,882 (-32.7%) | 0.0% | $36.10 | +3.0% | COM | 756109104 |
| — | PIONEER NAT RES CO | 98,200 (-39.8%) | $14,489 (-44.3%) | 0.0% | $177.45 | — | Put | 723787107 |
| AZN | ASTRAZENECA PLC | 386,500 (-46.2%) | $13,094 (-46.5%) | 0.0% | $29.00 | — | Put | 046353108 |
| C | CITIGROUP INC | 1,890,518 (-15.0%) | $137,515 (-7.6%) | 0.1% | $39.27 | +32.2% | COM | 172967424 |
| KO | COCA COLA CO | 780,500 (-24.4%) | $35,130 (-24.2%) | 0.0% | $31.32 | +11.5% | Put | 191216100 |
| — | KITE PHARMA INC | 2,700 (-97.6%) | $485 (-95.8%) | 0.0% | $170.38 | — | Call | 49803L109 |
| ZTS | ZOETIS INC | 211,500 (-46.4%) | $13,485 (-45.2%) | 0.0% | $52.96 | +10.9% | Call | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 1,193,184 (-10.3%) | $100,132 (-10.0%) | 0.1% | $55.95 | +8.7% | COM | 26441C204 |
| — | TOTAL S A | 133,831 (-63.7%) | $7,163 (-60.8%) | 0.0% | $50.67 | — | ADR | 89151E109 |
| UNP | UNION PAC CORP | 544,676 (-20.0%) | $63,164 (-14.9%) | 0.1% | $72.98 | +22.1% | COM | 907818108 |
| — | BLACKSTONE GROUP L P | 861,100 (-27.1%) | $28,735 (-27.0%) | 0.0% | $25.84 | — | Put | 09253U108 |
| — | UNITED TECHNOLOGIES CORP | 159,400 (-33.1%) | $18,503 (-36.4%) | 0.0% | $109.84 | — | Put | 913017109 |
| CAT | CATERPILLAR INC DEL | 405,900 (-28.5%) | $50,620 (-17.1%) | 0.1% | $69.53 | +38.1% | Put | 149123101 |
| — | SHIRE PLC | 50,900 (-53.4%) | $7,795 (-56.8%) | 0.0% | $175.59 | — | Put | 82481R106 |
| — | DIREXION SHS ETF TR | 83,600 (-83.6%) | $2,507 (-80.3%) | 0.0% | $25.39 | — | Put | 25459W888 |
| — | ALEXION PHARMACEUTICALS INC | 317,700 (-29.4%) | $44,570 (-18.6%) | 0.0% | $124.85 | — | Put | 015351109 |
| HSBC | HSBC HLDGS PLC | 102,100 (-68.9%) | $5,045 (-66.8%) | 0.0% | $41.80 | — | Put | 404280406 |
| ETSY | ETSY INC | 10,014 (-98.5%) | $169 (-98.4%) | 0.0% | $11.97 | +31.8% | COM | 29786A106 |
| — | EXPRESS SCRIPTS HLDG CO | 19,400 (-89.0%) | $1,228 (-89.1%) | 0.0% | $68.64 | — | Put | 30219G108 |
| LOW | LOWES COS INC | 199,800 (-40.5%) | $15,972 (-38.6%) | 0.0% | $63.17 | +3.9% | Put | 548661107 |
| — | NATIONAL OILWELL VARCO INC | 137,621 (-69.5%) | $4,917 (-67.0%) | 0.0% | $39.87 | — | COM | 637071101 |
| AMGN | AMGEN INC | 121,600 (-35.8%) | $22,672 (-30.5%) | 0.0% | $118.86 | +15.7% | Put | 031162100 |
| DVA | DAVITA INC | 51,300 (-74.4%) | $3,047 (-76.5%) | 0.0% | $66.31 | -9.2% | Call | 23918K108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 984,387 (-60.1%) | $9,884 (-49.9%) | 0.0% | $8.27 | — | ADR | 71654V408 |
| — | NIELSEN HLDGS PLC | 2,700 (-98.9%) | $112 (-98.9%) | 0.0% | $43.02 | — | Put | G6518L108 |
| WFC | WELLS FARGO CO NEW | 1,595,300 (-9.3%) | $87,981 (-9.7%) | 0.1% | $38.03 | +10.8% | Put | 949746101 |
| COF | CAPITAL ONE FINL CORP | 35,400 (-76.5%) | $2,997 (-75.9%) | 0.0% | $61.03 | +16.9% | Put | 14040H105 |
| TRGP | TARGA RES CORP | 84,300 (-71.4%) | $3,987 (-70.1%) | 0.0% | $35.08 | -7.3% | Call | 87612G101 |
| BIDU | BAIDU INC | 171,751 (-40.8%) | $42,543 (-18.0%) | 0.0% | $171.45 | — | ADR | 056752108 |
| — | CIMAREX ENERGY CO | 26,547 (-79.7%) | $3,018 (-75.5%) | 0.0% | $105.87 | — | COM | 171798101 |
| — | BROADCOM LTD | 176,900 (-20.9%) | $42,905 (-17.6%) | 0.0% | $160.92 | — | Call | Y09827109 |
| — | DIREXION SHS ETF TR | 476,050 (-40.7%) | $15,157 (-37.6%) | 0.0% | $30.26 | — | Call | 25460E844 |
| GS | GOLDMAN SACHS GROUP INC | 187,300 (-22.3%) | $44,426 (-17.0%) | 0.0% | $176.29 | +6.7% | Call | 38141G104 |
| — | CLOVIS ONCOLOGY INC | 21,002 (-81.8%) | $1,730 (-84.0%) | 0.0% | $90.87 | — | COM | 189464100 |
| UAA | UNDER ARMOUR INC | 610,500 (-29.9%) | $10,061 (-46.9%) | 0.0% | $25.02 | -26.6% | Put | 904311107 |
| — | CITRIX SYS INC | 1,778,000 (-80.5%) | $2,062 (-81.1%) | 0.0% | $1.22 | — | BOND | 177376AD2 |
| — | MYLAN N V | 219,300 (-45.6%) | $6,879 (-56.1%) | 0.0% | $40.53 | — | Call | N59465109 |
| AAL | AMERICAN AIRLS GROUP INC | 425,852 (-25.9%) | $20,222 (-30.1%) | 0.0% | $36.55 | +28.6% | COM | 02376R102 |
| BIIB | BIOGEN INC | 153,842 (-26.4%) | $48,174 (-15.0%) | 0.0% | $302.08 | -2.0% | COM | 09062X103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 72,973 (-34.1%) | $15,718 (-35.2%) | 0.0% | $15.77 | -16.3% | COM | 67103H107 |
| NFLX | NETFLIX INC | 298,100 (-28.8%) | $54,061 (-13.6%) | 0.1% | $13.06 | +33.6% | Call | 64110L106 |
| — | PANDORA MEDIA INC | 789,400 (-51.6%) | $6,078 (-58.3%) | 0.0% | $16.54 | — | Call | 698354107 |
| — | AETNA INC NEW | 22,200 (-71.8%) | $3,530 (-70.5%) | 0.0% | $118.21 | — | Call | 00817Y108 |
| — | CONSOL ENERGY INC | 69,944 (-89.1%) | $1,184 (-87.7%) | 0.0% | $19.91 | — | COM | 20854P109 |
| — | GOLDCORP INC NEW | 555,100 (-54.0%) | $7,194 (-53.8%) | 0.0% | $15.79 | — | Call | 380956409 |
| JD | JD COM INC | 900,300 (-17.3%) | $34,391 (-19.4%) | 0.0% | $28.15 | — | Put | 47215P106 |
| — | ZAYO GROUP HLDGS INC | 43,436 (-86.1%) | $1,494 (-84.5%) | 0.0% | $32.27 | — | COM | 98919V105 |
| HP | HELMERICH & PAYNE INC | 48,077 (-75.5%) | $2,505 (-76.5%) | 0.0% | $61.34 | -19.3% | COM | 423452101 |
| — | WHITING PETE CORP NEW | 1,365,200 (-51.7%) | $7,454 (-52.1%) | 0.0% | $9.93 | — | Call | 966387102 |
| — | TOTAL S A | 130,900 (-56.8%) | $7,006 (-53.3%) | 0.0% | $50.67 | — | Call | 89151E109 |
| — | GOLDCORP INC NEW | 1,702,300 (-26.8%) | $22,062 (-26.5%) | 0.0% | $15.79 | — | Put | 380956409 |
| — | FIREEYE INC | 1,949,000 (-81.2%) | $1,841 (-81.2%) | 0.0% | $0.94 | — | BOND | 31816QAB7 |
| LULU | LULULEMON ATHLETICA INC | 105,500 (-56.6%) | $6,567 (-54.8%) | 0.0% | $61.22 | -1.6% | Call | 550021109 |
| DXJ | WISDOMTREE TR | 78,000 (-66.8%) | $4,267 (-65.1%) | 0.0% | $52.51 | — | Call | 97717W851 |
| IRBTQ | IROBOT CORP | 12,900 (-87.7%) | $994 (-88.8%) | 0.0% | $63.84 | +43.4% | Put | 462726100 |
| LNWO | SCIENTIFIC GAMES CORP | 13,500 (-95.8%) | $619 (-92.6%) | 0.0% | $26.78 | +30.2% | Call | 80874P109 |
| — | BROADCOM LTD | 564,610 (-9.1%) | $136,939 (-5.3%) | 0.1% | $160.92 | — | COM | Y09827109 |
| — | PINNACLE FINL PARTNERS INC | 6,994 (-94.6%) | $467 (-94.3%) | 0.0% | $63.00 | — | COM | 72346Q104 |
| — | ENCANA CORP | 85,520 (-91.2%) | $1,008 (-88.2%) | 0.0% | $8.60 | — | COM | 292505104 |
| AXON | AXON ENTERPRISE INC | 6,100 (-98.0%) | $138 (-98.2%) | 0.0% | $24.46 | -4.3% | Put | 05464C101 |
| DRI | DARDEN RESTAURANTS INC | 34,600 (-69.5%) | $2,726 (-73.4%) | 0.0% | $52.82 | +26.4% | Call | 237194105 |
| NTES | NETEASE INC | 43,900 (-30.9%) | $11,581 (-39.3%) | 0.0% | $222.11 | — | Call | 64110W102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 447,312 (-4.1%) | $52,374 (-12.5%) | 0.1% | $96.55 | +11.6% | COM | 98956P102 |
| F | FORD MTR CO DEL | 8,546,714 (-12.9%) | $102,306 (-6.8%) | 0.1% | $7.84 | -7.5% | COM | 345370860 |
| DPZ | DOMINOS PIZZA INC | 24,900 (-57.5%) | $4,944 (-60.1%) | 0.0% | $169.21 | +4.7% | Call | 25754A201 |
| STLD | STEEL DYNAMICS INC | 84,596 (-70.7%) | $2,914 (-71.8%) | 0.0% | $27.90 | +5.7% | COM | 858119100 |
| VZ | VERIZON COMMUNICATIONS INC | 832,300 (-23.5%) | $41,191 (-15.2%) | 0.0% | $28.49 | +6.1% | Put | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 80,500 (-58.3%) | $6,525 (-53.1%) | 0.0% | $64.24 | +4.7% | Call | 256677105 |
| — | GOLDCORP INC NEW | 1,056,665 (-34.8%) | $13,694 (-34.6%) | 0.0% | $15.79 | — | COM | 380956409 |
| — | RITE AID CORP | 285,300 (-89.1%) | $559 (-92.8%) | 0.0% | $6.51 | — | Call | 767754104 |
| EPI | WISDOMTREE TR | 219,200 (-57.7%) | $5,517 (-56.6%) | 0.0% | $23.83 | — | Put | 97717W422 |
| OLN | OLIN CORP | 3,078 (-98.7%) | $105 (-98.5%) | 0.0% | $23.30 | +6.0% | COM | 680665205 |
| ITB | ISHARES TR | 27,600 (-88.4%) | $1,009 (-87.5%) | 0.0% | $33.93 | — | Call | 464288752 |
| UNH | UNITEDHEALTH GROUP INC | 40,300 (-50.0%) | $7,893 (-47.2%) | 0.0% | $104.34 | +61.9% | Call | 91324P102 |
| — | ARCONIC INC | 1,027,113 (-28.6%) | $25,554 (-21.6%) | 0.0% | $19.66 | — | COM | 03965L100 |
| RITM | NEW RESIDENTIAL INVT CORP | 77,126 (-85.6%) | $1,290 (-84.5%) | 0.0% | $15.45 | — | TRUS | 64828T201 |
| ADI | ANALOG DEVICES INC | 32,900 (-74.0%) | $2,835 (-71.2%) | 0.0% | $57.42 | +20.0% | Put | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,164 (-70.8%) | $3,166 (-68.8%) | 0.0% | $57.31 | +16.6% | COM | 11133T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 177,497 (-47.9%) | $18,145 (-27.5%) | 0.0% | $63.00 | +42.1% | COM | 874054109 |
| A | AGILENT TECHNOLOGIES INC | 19,900 (-85.4%) | $1,278 (-84.2%) | 0.0% | $46.20 | +26.7% | Put | 00846U101 |
| — | MICROSEMI CORP | 69,670 (-68.3%) | $3,585 (-65.1%) | 0.0% | $45.33 | — | COM | 595137100 |
| — | WESTAR ENERGY INC | 31,134 (-79.9%) | $1,544 (-81.2%) | 0.0% | $55.35 | — | COM | 95709T100 |
| XPO | XPO LOGISTICS INC | 31,256 (-76.9%) | $2,119 (-75.8%) | 0.0% | $17.80 | +17.7% | COM | 983793100 |
| CC | CHEMOURS CO | 118,519 (-64.3%) | $5,999 (-52.3%) | 0.0% | $23.48 | +47.2% | COM | 163851108 |
| STZ | CONSTELLATION BRANDS INC | 175,703 (-18.2%) | $35,043 (-15.8%) | 0.0% | $144.65 | +20.0% | COM | 21036P108 |
| ITUB | ITAU UNIBANCO HLDG SA | 96,793 (-86.5%) | $1,327 (-83.2%) | 0.0% | $10.44 | — | ADR | 465562106 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,200 (-93.3%) | $460 (-93.5%) | 0.0% | $85.63 | — | Put | 26138E109 |
| DVA | DAVITA INC | 147,087 (-37.7%) | $8,737 (-42.9%) | 0.0% | $66.31 | -9.2% | COM | 23918K108 |
| BBD | BANCO BRADESCO S A | 38,095 (-95.3%) | $421 (-93.9%) | 0.0% | $8.51 | — | ADR | 059460303 |
| BAP | CREDICORP LTD | 43,991 (-49.2%) | $9,019 (-41.9%) | 0.0% | $123.25 | +28.3% | COM | G2519Y108 |
| — | DST SYS INC DEL | 39,198 (-72.1%) | $2,151 (-75.2%) | 0.0% | $84.36 | — | COM | 233326107 |
| — | CORESITE RLTY CORP | 27,581 (-70.1%) | $3,085 (-67.7%) | 0.0% | $95.79 | — | COM | 21870Q105 |
| ET | ENERGY TRANSFER EQUITY L P | 534,300 (-38.9%) | $9,286 (-40.9%) | 0.0% | $16.99 | — | Call | 29273V100 |
| BSX | BOSTON SCIENTIFIC CORP | 21,600 (-91.4%) | $630 (-90.9%) | 0.0% | $21.80 | +26.7% | Call | 101137107 |
| FTI | TECHNIPFMC PLC | 1,338,100 (-16.6%) | $37,360 (-14.4%) | 0.0% | $22.57 | -18.4% | Put | G87110105 |
| — | ARCONIC INC | 231,829 (-56.3%) | $5,768 (-52.0%) | 0.0% | $19.66 | — | Put | 03965L100 |
| FLR | FLUOR CORP NEW | 34,400 (-79.5%) | $1,448 (-81.2%) | 0.0% | $52.83 | -26.5% | Call | 343412102 |
| — | LOGMEIN INC | 9,363 (-86.5%) | $1,030 (-85.8%) | 0.0% | $103.52 | — | COM | 54142L109 |
| SPG | SIMON PPTY GROUP INC NEW | 731,549 (-4.6%) | $117,787 (-5.0%) | 0.1% | $101.38 | +0.5% | TRUS | 828806109 |
| WBS | WEBSTER FINL CORP CONN | 14,123 (-89.4%) | $741 (-89.3%) | 0.0% | $49.69 | +0.6% | COM | 947890109 |
| — | QIAGEN NV | 286,397 (-36.9%) | $9,020 (-40.7%) | 0.0% | $33.11 | — | COM | N72482123 |
| SLV | ISHARES SILVER TRUST | 911,671 (-30.2%) | $14,350 (-30.0%) | 0.0% | $15.89 | — | FUND | 46428Q109 |
| OPLN | KAR AUCTION SVCS INC | 5,310 (-96.5%) | $254 (-96.0%) | 0.0% | $16.76 | -1.5% | COM | 48238T109 |
| PB | PROSPERITY BANCSHARES INC | 7,806 (-92.5%) | $514 (-92.3%) | 0.0% | $50.69 | -3.7% | COM | 743606105 |
| VFC | V F CORP | 211,400 (-37.8%) | $13,439 (-31.3%) | 0.0% | $55.06 | +4.8% | Put | 918204108 |
| — | CAVIUM INC | 14,659 (-87.1%) | $967 (-86.3%) | 0.0% | $61.92 | — | COM | 14964U108 |
| GIS | GENERAL MLS INC | 687,248 (-8.6%) | $35,574 (-14.6%) | 0.0% | $38.98 | +4.4% | COM | 370334104 |
| — | ANADARKO PETE CORP | 350,991 (-31.4%) | $17,146 (-26.1%) | 0.0% | $62.19 | — | COM | 032511107 |
| DLTR | DOLLAR TREE INC | 376,489 (-1.2%) | $32,688 (+22.7%) | 0.0% | $81.43 | -6.3% | COM | 256746108 |
| CE | CELANESE CORP DEL | 59,976 (-53.6%) | $6,255 (-49.0%) | 0.0% | $70.74 | +18.4% | COM | 150870103 |
| COP | CONOCOPHILLIPS | 167,000 (-48.8%) | $8,358 (-41.7%) | 0.0% | $38.44 | -10.4% | Put | 20825C104 |
| — | PINNACLE FOODS INC DEL | 88,275 (-52.4%) | $5,048 (-54.2%) | 0.0% | $58.50 | — | COM | 72348P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 57,300 (-73.1%) | $2,358 (-71.5%) | 0.0% | $41.25 | +0.2% | Call | 405217100 |
| IBB | ISHARES TR | 114,900 (-19.4%) | $38,329 (-13.3%) | 0.0% | $282.15 | — | Call | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 238,900 (-9.2%) | $34,660 (-14.4%) | 0.0% | $103.02 | -6.0% | Put | 459200101 |
| TEX | TEREX CORP NEW | 37,867 (-81.1%) | $1,707 (-77.3%) | 0.0% | $32.63 | +21.3% | COM | 880779103 |
| — | HI-CRUSH PARTNERS LP | 784,802 (-35.7%) | $7,455 (-43.7%) | 0.0% | $15.40 | — | COM | 428337109 |
| BSM | BLACK STONE MINERALS L P | 33,666 (-91.7%) | $584 (-90.8%) | 0.0% | $18.72 | — | COM | 09225M101 |
| INFY | INFOSYS LTD | 279,900 (-57.1%) | $4,084 (-58.3%) | 0.0% | $18.25 | — | Put | 456788108 |
| AME | AMETEK INC NEW | 55,110 (-63.8%) | $3,640 (-60.6%) | 0.0% | $49.69 | +20.3% | COM | 031100100 |
| TBT | PROSHARES TR | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $35.87 | — | FUND | 74347B201 |
| ADI | ANALOG DEVICES INC | 187,473 (-32.9%) | $16,155 (-25.7%) | 0.0% | $57.42 | +20.0% | COM | 032654105 |
| — | RANDGOLD RES LTD | 45,600 (-59.7%) | $4,453 (-55.5%) | 0.0% | $86.82 | — | Put | 752344309 |
| — | PROSHARES TR II | 98,200 (-52.1%) | $3,312 (-62.6%) | 0.0% | — | — | Call | 74347W668 |
| AMD | ADVANCED MICRO DEVICES INC | 3,476,600 (-13.0%) | $44,327 (-11.1%) | 0.0% | $9.75 | +33.8% | Put | 007903107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,400 (-66.9%) | $3,506 (-61.1%) | 0.0% | $48.59 | +12.2% | Put | N53745100 |
| EWZ | ISHARES INC | 2,269,700 (-13.1%) | $94,624 (+6.2%) | 0.1% | $36.87 | — | Call | 464286400 |
| — | WYNDHAM WORLDWIDE CORP | 5,400 (-91.0%) | $569 (-90.6%) | 0.0% | $95.45 | — | Call | 98310W108 |
| BMY | BRISTOL MYERS SQUIBB CO | 606,300 (-23.3%) | $38,645 (-12.3%) | 0.0% | $40.37 | +6.8% | Put | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 261,900 (-30.8%) | $20,148 (-21.1%) | 0.0% | $42.06 | +17.5% | Put | 91913Y100 |
| — | PRAXAIR INC | 151,935 (-24.3%) | $21,232 (-20.2%) | 0.0% | $118.97 | — | COM | 74005P104 |
| GDXJ | VANECK VECTORS ETF TR | 211,600 (-43.3%) | $7,108 (-43.0%) | 0.0% | $34.18 | — | Call | 92189F791 |
| MAA | MID AMER APT CMNTYS INC | 114,030 (-31.4%) | $12,189 (-30.4%) | 0.0% | $74.02 | +6.2% | TRUS | 59522J103 |
| — | SHIRE PLC | 40,624 (-41.8%) | $6,221 (-46.0%) | 0.0% | $175.59 | — | ADR | 82481R106 |
| — | VMWARE INC | 52,343 (-58.5%) | $5,715 (-48.1%) | 0.0% | $79.90 | — | COM | 928563402 |
| SMH | VANECK VECTORS ETF TR | 544,631 (-2.1%) | $50,825 (+11.6%) | 0.1% | $66.96 | — | FUND | 92189F676 |
| UAL | UNITED CONTL HLDGS INC | 92,300 (-36.2%) | $5,619 (-48.4%) | 0.0% | $56.47 | +18.0% | Call | 910047109 |
| — | ALLIANCE HOLDINGS GP LP | 45,771 (-83.4%) | $1,273 (-80.5%) | 0.0% | $25.02 | — | COM | 01861G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,400 (-64.6%) | $2,811 (-65.1%) | 0.0% | $80.84 | — | Put | 931427108 |
| SBUX | STARBUCKS CORP | 474,800 (-9.9%) | $25,502 (-17.0%) | 0.0% | $48.04 | -3.8% | Call | 855244109 |
| CVX | CHEVRON CORP NEW | 249,800 (-24.6%) | $29,351 (-15.1%) | 0.0% | $71.66 | +6.3% | Put | 166764100 |
| VFC | V F CORP | 102,000 (-49.7%) | $6,484 (-44.4%) | 0.0% | $55.06 | +4.8% | Call | 918204108 |
| KHC | KRAFT HEINZ CO | 172,200 (-20.3%) | $13,354 (-27.8%) | 0.0% | $53.86 | +4.7% | Call | 500754106 |
| CBRE | CBRE GROUP INC | 134,381 (-52.2%) | $5,090 (-50.3%) | 0.0% | $28.55 | +28.9% | COM | 12504L109 |
| DLR | DIGITAL RLTY TR INC | 11,600 (-79.8%) | $1,373 (-78.9%) | 0.0% | $80.03 | +7.8% | Put | 253868103 |
| SJM | SMUCKER J M CO | 93,384 (-25.6%) | $9,800 (-34.0%) | 0.0% | $97.74 | -10.4% | COM | 832696405 |
| — | KANSAS CITY SOUTHERN | 35,700 (-58.0%) | $3,880 (-56.3%) | 0.0% | $83.61 | — | Put | 485170302 |
| — | LABORATORY CORP AMER HLDGS | 2,300 (-93.4%) | $347 (-93.5%) | 0.0% | $142.07 | — | Put | 50540R409 |
| — | OCLARO INC | 12,665 (-97.7%) | $109 (-97.9%) | 0.0% | $9.31 | — | COM | 67555N206 |
| — | SPECTRUM BRANDS HLDGS INC | 29,595 (-54.5%) | $3,135 (-61.4%) | 0.0% | $120.26 | — | COM | 84763R101 |
| FNB | FNB CORP PA | 127,021 (-73.3%) | $1,781 (-73.5%) | 0.0% | $10.07 | -4.7% | COM | 302520101 |
| — | CURRENCYSHARES EURO TR | 110,800 (-30.4%) | $12,642 (-28.1%) | 0.0% | $102.43 | — | Call | 23130C108 |
| — | RITE AID CORP | 296,400 (-84.1%) | $581 (-89.5%) | 0.0% | $6.51 | — | Put | 767754104 |
| OLED | UNIVERSAL DISPLAY CORP | 37,459 (-58.0%) | $4,828 (-50.4%) | 0.0% | $91.43 | +25.4% | COM | 91347P105 |
| RL | RALPH LAUREN CORP | 94,536 (-47.3%) | $8,347 (-36.9%) | 0.0% | $72.62 | -3.9% | COM | 751212101 |
| — | HUDSON PAC PPTYS INC | 162,819 (-45.9%) | $5,459 (-47.0%) | 0.0% | $34.12 | — | TRUS | 444097109 |
| — | CIT GROUP INC | 205,497 (-32.8%) | $10,079 (-32.3%) | 0.0% | $42.57 | — | COM | 125581801 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,619 (-52.1%) | $4,839 (-49.7%) | 0.0% | $202.07 | — | FUND | 78467X109 |
| — | SANTANDER CONSUMER USA HDG I | 10,400 (-97.3%) | $160 (-96.8%) | 0.0% | $13.51 | — | Call | 80283M101 |
| — | WELLCARE HEALTH PLANS INC | 46,535 (-34.4%) | $7,993 (-37.3%) | 0.0% | $114.55 | — | COM | 94946T106 |
| MET | METLIFE INC | 322,000 (-17.6%) | $16,728 (-22.1%) | 0.0% | $35.08 | +4.4% | Put | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,000 (-71.3%) | $2,077 (-69.4%) | 0.0% | $70.03 | +27.9% | Put | 053015103 |
| — | OCLARO INC | 177,500 (-73.4%) | $1,532 (-75.4%) | 0.0% | $9.31 | — | Put | 67555N206 |
| FEZ | SPDR INDEX SHS FDS | 47,900 (-72.3%) | $1,976 (-70.3%) | 0.0% | $35.90 | — | Put | 78463X202 |
| HD | HOME DEPOT INC | 1,143,720 (-3.8%) | $187,066 (+2.5%) | 0.2% | $88.59 | +41.3% | COM | 437076102 |
| CSX | CSX CORP | 254,400 (-24.7%) | $13,804 (-25.1%) | 0.0% | $9.92 | +54.4% | Call | 126408103 |
| VALE | VALE S A | 2,385,100 (-27.2%) | $24,018 (-16.2%) | 0.0% | $7.64 | — | Call | 91912E105 |
| — | CTRIP COM INTL LTD | 278,600 (-22.4%) | $14,694 (-24.0%) | 0.0% | $47.14 | — | Call | 22943F100 |
| — | PANDORA MEDIA INC | 321,604 (-59.5%) | $2,477 (-65.1%) | 0.0% | $16.54 | — | COM | 698354107 |
| CMC | COMMERCIAL METALS CO | 14,856 (-94.1%) | $283 (-94.2%) | 0.0% | $17.01 | -5.6% | COM | 201723103 |
| — | YAMANA GOLD INC | 677,688 (-74.1%) | $1,796 (-71.8%) | 0.0% | $2.47 | — | COM | 98462Y100 |
| AA | ALCOA CORP | 161,883 (-56.3%) | $7,546 (-37.6%) | 0.0% | $31.40 | +21.6% | COM | 013872106 |
| — | UNITED STATES STL CORP NEW | 3,509,500 (-9.1%) | $90,054 (+5.3%) | 0.1% | $21.02 | — | Put | 912909108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 216,629 (-21.3%) | $23,681 (-16.1%) | 0.0% | $70.03 | +27.9% | COM | 053015103 |
| PSX | PHILLIPS 66 | 41,700 (-58.7%) | $3,820 (-54.3%) | 0.0% | $57.49 | +6.5% | Call | 718546104 |
| AVB | AVALONBAY CMNTYS INC | 11,500 (-66.3%) | $2,052 (-68.7%) | 0.0% | $120.97 | +16.0% | Put | 053484101 |
| CSX | CSX CORP | 894,599 (-8.0%) | $48,542 (-8.5%) | 0.0% | $9.92 | +54.4% | COM | 126408103 |
| TLT | ISHARES TR | 546,800 (-5.9%) | $68,219 (-6.2%) | 0.1% | $124.37 | — | Call | 464287432 |
| AEP | AMERICAN ELEC PWR INC | 24,200 (-72.7%) | $1,700 (-72.4%) | 0.0% | $37.84 | +40.1% | Call | 025537101 |
| COF | CAPITAL ONE FINL CORP | 28,700 (-65.5%) | $2,430 (-64.7%) | 0.0% | $61.03 | +16.9% | Call | 14040H105 |
| CCL | CARNIVAL CORP | 382,890 (-13.9%) | $24,723 (-15.3%) | 0.0% | $44.16 | +37.9% | COM | 143658300 |
| DOV | DOVER CORP | 5,700 (-90.8%) | $521 (-89.5%) | 0.0% | $59.97 | +1.4% | Put | 260003108 |
| XOM | EXXON MOBIL CORP | 864,400 (-7.3%) | $70,863 (-5.9%) | 0.1% | $55.20 | -1.6% | Call | 30231G102 |
| ADSK | AUTODESK INC | 248,300 (-22.5%) | $27,874 (-13.7%) | 0.0% | $81.67 | +35.1% | Put | 052769106 |
| CAG | CONAGRA BRANDS INC | 330,671 (-24.1%) | $11,156 (-28.4%) | 0.0% | $26.83 | -7.5% | COM | 205887102 |
| EXI | ISHARES TR | 1,290 (-97.6%) | $115 (-97.5%) | 0.0% | $67.09 | — | FUND | 464288729 |
| MO | ALTRIA GROUP INC | 119,800 (-25.6%) | $7,598 (-36.7%) | 0.0% | $28.10 | +28.4% | Put | 02209S103 |
| — | SINCLAIR BROADCAST GROUP INC | 275,400 (-31.5%) | $8,827 (-33.2%) | 0.0% | $31.98 | — | Put | 829226109 |
| DEI | DOUGLAS EMMETT INC | 128,338 (-48.1%) | $5,059 (-46.5%) | 0.0% | $32.72 | — | COM | 25960P109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,403 (-67.9%) | $2,930 (-60.0%) | 0.0% | $124.50 | +16.7% | COM | 879360105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 742 (-98.7%) | $64 (-98.6%) | 0.0% | $74.24 | +7.4% | COM | 109194100 |
| — | AVON PRODS INC | 1,680,660 (-22.8%) | $3,916 (-52.6%) | 0.0% | $3.90 | — | COM | 054303102 |
| RIG | TRANSOCEAN LTD | 561,100 (-55.5%) | $6,038 (-41.8%) | 0.0% | $14.87 | -42.1% | Put | H8817H100 |
| EMN | EASTMAN CHEM CO | 52,434 (-51.3%) | $4,745 (-47.5%) | 0.0% | $57.91 | +10.7% | COM | 277432100 |
| — | BLACKSTONE GROUP L P | 230,119 (-35.8%) | $7,680 (-35.8%) | 0.0% | $25.84 | — | COM | 09253U108 |
| GDXJ | VANECK VECTORS ETF TR | 165,495 (-43.8%) | $5,559 (-43.4%) | 0.0% | $34.18 | — | FUND | 92189F791 |
| — | EQUITY COMWLTH | 278,941 (-30.8%) | $8,480 (-33.4%) | 0.0% | $29.04 | — | COM | 294628102 |
| YPF | YPF SOCIEDAD ANONIMA | 45,393 (-81.1%) | $1,012 (-80.7%) | 0.0% | $21.29 | — | ADR | 984245100 |
| MPT | MEDICAL PPTYS TRUST INC | 34,704 (-90.5%) | $455 (-90.3%) | 0.0% | $12.84 | — | COM | 58463J304 |
| CL | COLGATE PALMOLIVE CO | 240,300 (-18.0%) | $17,505 (-19.5%) | 0.0% | $55.41 | +6.9% | Put | 194162103 |
| — | GW PHARMACEUTICALS PLC | 700 (-98.4%) | $71 (-98.3%) | 0.0% | $103.20 | — | Call | 36197T103 |
| WY | WEYERHAEUSER CO | 369,600 (-26.2%) | $12,578 (-25.0%) | 0.0% | $23.38 | +1.2% | Call | 962166104 |
| CCJ | CAMECO CORP | 88,445 (-84.1%) | $856 (-83.1%) | 0.0% | $9.50 | -0.3% | COM | 13321L108 |
| FE | FIRSTENERGY CORP | 369,121 (-30.9%) | $11,379 (-26.9%) | 0.0% | $22.70 | -1.6% | COM | 337932107 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,250 (-96.8%) | $155 (-96.4%) | 0.0% | $12.30 | — | COM | 232806109 |
| — | ZYNGA INC | 2,680,755 (-31.8%) | $10,134 (-29.1%) | 0.0% | $2.78 | — | COM | 98986T108 |
| HD | HOME DEPOT INC | 611,300 (-2.2%) | $99,984 (+4.3%) | 0.1% | $88.59 | +41.3% | Call | 437076102 |
| — | REALOGY HLDGS CORP | 156,493 (-45.0%) | $5,157 (-44.2%) | 0.0% | $31.50 | — | COM | 75605Y106 |
| SGI | TEMPUR SEALY INTL INC | 254,067 (-33.7%) | $16,393 (-19.9%) | 0.0% | $13.01 | +13.5% | COM | 88023U101 |
| — | BED BATH & BEYOND INC | 70,861 (-62.3%) | $1,663 (-70.9%) | 0.0% | $50.19 | — | COM | 075896100 |
| — | COACH INC | 69,700 (-51.9%) | $2,808 (-59.1%) | 0.0% | $40.63 | — | Put | 189754104 |
| DY | DYCOM INDS INC | 7,433 (-85.8%) | $638 (-86.4%) | 0.0% | $81.27 | +3.7% | COM | 267475101 |
| — | ALTISOURCE RESIDENTIAL CORP | 2,745 (-99.1%) | $31 (-99.2%) | 0.0% | $12.88 | — | TRUS | 02153W100 |
| XLI | SELECT SECTOR SPDR TR | 72,226 (-46.2%) | $5,128 (-43.9%) | 0.0% | $63.47 | — | FUND | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 25,200 (-57.4%) | $3,396 (-54.0%) | 0.0% | $85.92 | +12.5% | Call | 693475105 |
| — | CAESARS ENTMT CORP | 977,563 (-31.1%) | $13,052 (-23.4%) | 0.0% | $9.97 | — | COM | 127686103 |
| NNN | NATIONAL RETAIL PPTYS INC | 23,003 (-81.6%) | $958 (-80.4%) | 0.0% | $41.96 | — | TRUS | 637417106 |
| WB | WEIBO CORP | 148,620 (-8.3%) | $14,704 (+36.5%) | 0.0% | $39.60 | — | Put | 948596101 |
| — | CIT GROUP INC | 34,200 (-70.0%) | $1,678 (-69.7%) | 0.0% | $42.57 | — | Call | 125581801 |
| — | HOLLYFRONTIER CORP | 199,638 (-50.4%) | $7,182 (-35.0%) | 0.0% | $27.69 | — | COM | 436106108 |
| PK | PARK HOTELS RESORTS INC | 9,203 (-94.0%) | $253 (-93.9%) | 0.0% | $25.67 | — | TRUS | 700517105 |
| CNI | CANADIAN NATL RY CO | 21,900 (-68.7%) | $1,814 (-68.0%) | 0.0% | $55.25 | +25.6% | Put | 136375102 |
| YELP | YELP INC | 256,516 (-48.5%) | $11,107 (-25.7%) | 0.0% | $45.29 | -14.8% | COM | 985817105 |
| ZG | ZILLOW GROUP INC | 4,532 (-94.5%) | $182 (-95.5%) | 0.0% | $30.77 | +37.4% | COM | 98954M101 |
| LLY | LILLY ELI & CO | 157,900 (-24.9%) | $13,507 (-22.0%) | 0.0% | $62.21 | +15.9% | Call | 532457108 |
| VNO | VORNADO RLTY TR | 179,963 (-4.2%) | $13,835 (-21.5%) | 0.0% | $96.41 | — | TRUS | 929042109 |
| TECK | TECK RESOURCES LTD | 20,925 (-91.3%) | $442 (-89.4%) | 0.0% | $20.12 | +8.2% | COM | 878742204 |
| FEZ | SPDR INDEX SHS FDS | 277,100 (-29.7%) | $11,430 (-24.6%) | 0.0% | $35.90 | — | FUND | 78463X202 |
| JCI | JOHNSON CTLS INTL PLC | 23,965 (-77.9%) | $966 (-79.4%) | 0.0% | $33.73 | -1.0% | Call | G51502105 |
| — | MICHAEL KORS HLDGS LTD | 204,278 (-45.1%) | $9,776 (-27.5%) | 0.0% | $48.18 | — | COM | G60754101 |
| — | BGC PARTNERS INC | 13,191 (-95.7%) | $191 (-95.1%) | 0.0% | $12.26 | — | COM | 05541T101 |
| — | BARRICK GOLD CORP | 1,243,500 (-16.5%) | $20,008 (-15.6%) | 0.0% | $15.98 | — | Put | 067901108 |
| EWW | ISHARES INC | 100,700 (-40.9%) | $5,499 (-40.1%) | 0.0% | $53.78 | — | Put | 464286822 |
| — | HD SUPPLY HLDGS INC | 720,839 (-1.1%) | $26,002 (+16.4%) | 0.0% | $32.38 | — | COM | 40416M105 |
| FMC | F M C CORP | 68,342 (-48.9%) | $6,103 (-37.5%) | 0.0% | $40.35 | +44.4% | COM | 302491303 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,000 (-64.5%) | $1,756 (-67.6%) | 0.0% | $96.55 | +11.6% | Put | 98956P102 |
| — | BARRICK GOLD CORP | 309,400 (-43.0%) | $4,978 (-42.4%) | 0.0% | $15.98 | — | Call | 067901108 |
| DE | DEERE & CO | 77,800 (-28.4%) | $9,771 (-27.2%) | 0.0% | $78.41 | +38.4% | Call | 244199105 |
| MKC | MCCORMICK & CO INC | 99,802 (-29.8%) | $10,246 (-26.1%) | 0.0% | $39.70 | +3.5% | COM | 579780206 |
| TAP | MOLSON COORS BREWING CO | 142,846 (-19.1%) | $11,662 (-23.5%) | 0.0% | $71.42 | -1.1% | COM | 60871R209 |
| CPB | CAMPBELL SOUP CO | 235,106 (-15.9%) | $11,007 (-24.5%) | 0.0% | $40.90 | -6.1% | COM | 134429109 |
| — | XEROX CORP | 66,472 (-67.0%) | $2,213 (-61.8%) | 0.0% | $28.73 | — | COM | 984121608 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,500 (-38.9%) | $5,367 (-39.8%) | 0.0% | $80.84 | — | Call | 931427108 |
| BA | BOEING CO | 828,837 (-23.5%) | $210,697 (-1.6%) | 0.2% | $118.76 | +85.6% | COM | 097023105 |
| CME | CME GROUP INC | 51,300 (-38.7%) | $6,960 (-33.6%) | 0.0% | $79.19 | +17.4% | Call | 12572Q105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,539 (-98.0%) | $77 (-97.9%) | 0.0% | $31.15 | +54.8% | COM | 29664W105 |
| — | SVB FINL GROUP | 9,870 (-67.6%) | $1,847 (-65.5%) | 0.0% | $159.62 | — | COM | 78486Q101 |
| — | ATLANTICA YIELD PLC | 12,784 (-92.7%) | $252 (-93.3%) | 0.0% | $21.36 | — | COM | G0751N103 |
| KMX | CARMAX INC | 17,200 (-77.4%) | $1,304 (-72.8%) | 0.0% | $61.52 | +8.3% | Put | 143130102 |
| — | STRAIGHT PATH COMMUNICATNS I | 1,700 (-91.9%) | $307 (-91.9%) | 0.0% | $177.52 | — | Call | 862578101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 100 (-99.9%) | $5 (-99.9%) | 0.0% | $31.15 | +54.8% | Put | 29664W105 |
| — | TUPPERWARE BRANDS CORP | 261 (-99.5%) | $17 (-99.5%) | 0.0% | $69.33 | — | COM | 899896104 |
| — | PRAXAIR INC | 7,400 (-78.2%) | $1,034 (-77.0%) | 0.0% | $118.97 | — | Put | 74005P104 |
| PCAR | PACCAR INC | 144,708 (-31.2%) | $10,468 (-24.7%) | 0.0% | $26.65 | +21.5% | COM | 693718108 |
| — | NORDSTROM INC | 799,800 (-7.0%) | $37,711 (-8.3%) | 0.0% | $50.91 | — | Call | 655664100 |
| LII | LENNOX INTL INC | 19,264 (-48.3%) | $3,448 (-49.6%) | 0.0% | $148.20 | +4.9% | COM | 526107107 |
| — | CBS CORP NEW | 409,054 (-3.7%) | $23,725 (-12.4%) | 0.0% | $54.28 | — | COM | 124857202 |
| DB | DEUTSCHE BANK AG | 422,000 (-29.5%) | $7,292 (-31.6%) | 0.0% | $13.94 | +8.5% | Put | D18190898 |
| FCX | FREEPORT-MCMORAN INC | 1,162,200 (-29.1%) | $16,317 (-17.1%) | 0.0% | $14.39 | -11.4% | Put | 35671D857 |
| — | MCDERMOTT INTL INC | 25,338 (-94.8%) | $184 (-94.8%) | 0.0% | $7.01 | — | COM | 580037109 |
| — | SEATTLE GENETICS INC | 7,994 (-88.9%) | $435 (-88.4%) | 0.0% | $50.46 | — | COM | 812578102 |
| SNPS | SYNOPSYS INC | 86,233 (-38.6%) | $6,944 (-32.2%) | 0.0% | $48.19 | +61.0% | COM | 871607107 |
| — | VIACOM INC NEW | 165,100 (-29.7%) | $4,596 (-41.7%) | 0.0% | $39.18 | — | Call | 92553P201 |
| GKOS | GLAUKOS CORP | 10,962 (-87.5%) | $362 (-90.1%) | 0.0% | $39.49 | -3.9% | COM | 377322102 |
| EWW | ISHARES INC | 103,412 (-37.5%) | $5,647 (-36.7%) | 0.0% | $53.78 | — | FUND | 464286822 |
| UAA | UNDER ARMOUR INC | 323,800 (-18.0%) | $5,336 (-37.9%) | 0.0% | $25.02 | -26.6% | Call | 904311107 |
| LEA | LEAR CORP | 34,100 (-47.1%) | $5,903 (-35.6%) | 0.0% | $109.78 | +16.8% | COM | 521865204 |
| CGNX | COGNEX CORP | 17,859 (-70.9%) | $1,970 (-62.2%) | 0.0% | $38.18 | +24.0% | COM | 192422103 |
| — | DR PEPPER SNAPPLE GROUP INC | 167,780 (-15.5%) | $14,843 (-17.9%) | 0.0% | $85.63 | — | COM | 26138E109 |
| NVO | NOVO-NORDISK A S | 72,100 (-53.9%) | $3,471 (-48.3%) | 0.0% | $46.33 | — | Call | 670100205 |
| EMR | EMERSON ELEC CO | 43,100 (-56.8%) | $2,708 (-54.4%) | 0.0% | $44.16 | +11.5% | Put | 291011104 |
| SYK | STRYKER CORP | 17,900 (-57.0%) | $2,542 (-56.0%) | 0.0% | $108.32 | +20.7% | Call | 863667101 |
| — | PINNACLE ENTMT INC NEW | 35,650 (-82.3%) | $759 (-81.0%) | 0.0% | $12.52 | — | COM | 72348Y105 |
| RACE | FERRARI N V | 56,984 (-48.5%) | $6,295 (-33.9%) | 0.0% | $44.48 | +139.5% | COM | N3167Y103 |
| CMI | CUMMINS INC | 104,200 (-18.5%) | $17,509 (-15.5%) | 0.0% | $93.40 | +39.1% | Put | 231021106 |
| — | ELLIE MAE INC | 985 (-96.7%) | $80 (-97.6%) | 0.0% | $106.08 | — | COM | 28849P100 |
| — | RSP PERMIAN INC | 155,182 (-41.7%) | $5,367 (-37.5%) | 0.0% | $33.79 | — | COM | 74978Q105 |
| — | MARATHON OIL CORP | 285,500 (-52.2%) | $3,871 (-45.3%) | 0.0% | $14.61 | — | Put | 565849106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 152,094 (-65.9%) | $2,175 (-59.5%) | 0.0% | $11.13 | -11.9% | COM | 02553E106 |
| RL | RALPH LAUREN CORP | 44,300 (-53.8%) | $3,911 (-44.7%) | 0.0% | $72.62 | -3.9% | Put | 751212101 |
| EWY | ISHARES INC | 133,638 (-26.8%) | $9,230 (-25.5%) | 0.0% | $58.75 | — | FUND | 464286772 |
| EWT | ISHARES INC | 150,846 (-37.2%) | $5,445 (-36.6%) | 0.0% | $29.37 | — | FUND | 46434G772 |
| ILMN | ILLUMINA INC | 13,300 (-60.2%) | $2,649 (-54.3%) | 0.0% | $147.21 | +26.5% | Call | 452327109 |
| — | CLOVIS ONCOLOGY INC | 128,200 (-12.4%) | $10,564 (-22.9%) | 0.0% | $90.87 | — | Put | 189464100 |
| DLTR | DOLLAR TREE INC | 52,300 (-52.4%) | $4,541 (-40.9%) | 0.0% | $81.43 | -6.3% | Call | 256746108 |
| EXP | EAGLE MATERIALS INC | 11,062 (-76.3%) | $1,180 (-72.7%) | 0.0% | $94.30 | -2.8% | COM | 26969P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,600 (-38.8%) | $7,984 (-28.2%) | 0.0% | $48.59 | +12.2% | Call | N53745100 |
| TXN | TEXAS INSTRS INC | 477,055 (-7.4%) | $42,762 (+7.9%) | 0.0% | $38.50 | +69.3% | COM | 882508104 |
| VIPS | VIPSHOP HLDGS LTD | 1,483,308 (-3.2%) | $13,037 (-19.4%) | 0.0% | $13.47 | — | ADR | 92763W103 |
| — | CBS CORP NEW | 121,000 (-23.9%) | $7,018 (-30.8%) | 0.0% | $54.28 | — | Put | 124857202 |
| — | WRIGHT MED GROUP N V | 95,249 (-53.0%) | $2,464 (-55.8%) | 0.0% | $25.11 | — | COM | N96617118 |
| WB | WEIBO CORP | 111,720 (-6.8%) | $11,054 (+38.7%) | 0.0% | $39.60 | — | Call | 948596101 |
| — | SOUTH JERSEY INDS INC | 17,539 (-83.7%) | $606 (-83.5%) | 0.0% | $36.71 | — | COM | 838518108 |
| — | TWENTY FIRST CENTY FOX INC | 216,700 (-30.1%) | $5,716 (-34.9%) | 0.0% | $29.42 | — | Call | 90130A101 |
| HUN | HUNTSMAN CORP | 217,800 (-37.7%) | $5,972 (-33.9%) | 0.0% | $24.15 | +10.3% | Put | 447011107 |
| KSS | KOHLS CORP | 464,703 (-1.1%) | $21,212 (+16.7%) | 0.0% | $46.31 | -11.5% | COM | 500255104 |
| — | VMWARE INC | 32,300 (-57.0%) | $3,527 (-46.3%) | 0.0% | $79.90 | — | Put | 928563402 |
| CIEN | CIENA CORP | 92,471 (-54.2%) | $2,031 (-59.8%) | 0.0% | $21.35 | +12.1% | COM | 171779309 |
| EQIX | EQUINIX INC | 42,619 (-17.0%) | $19,023 (-13.7%) | 0.0% | $301.10 | +26.7% | COM | 29444U700 |
| AES | AES CORP | 167,319 (-61.6%) | $1,843 (-61.9%) | 0.0% | $8.33 | -1.3% | COM | 00130H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,800 (-89.4%) | $377 (-88.8%) | 0.0% | $38.03 | +18.9% | Call | 416515104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,447 (-78.9%) | $1,344 (-69.0%) | 0.0% | $55.39 | +54.1% | COM | 02043Q107 |
| XLB | SELECT SECTOR SPDR TR | 175,000 (-27.1%) | $9,940 (-23.0%) | 0.0% | $53.47 | — | Put | 81369Y100 |
| — | CIGNA CORPORATION | 24,400 (-45.7%) | $4,561 (-39.3%) | 0.0% | $128.50 | — | Call | 125509109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 100 (-99.6%) | $12 (-99.6%) | 0.0% | $107.75 | +6.8% | Put | 57164Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,000 (-54.5%) | $2,294 (-56.2%) | 0.0% | $34.57 | — | Call | 293792107 |
| — | ENCANA CORP | 103,200 (-78.1%) | $1,216 (-70.7%) | 0.0% | $8.60 | — | Call | 292505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 50,435 (-43.9%) | $4,082 (-41.8%) | 0.0% | $51.22 | +34.8% | COM | 030420103 |
| ZD | J2 GLOBAL INC | 35,599 (-45.3%) | $2,630 (-52.5%) | 0.0% | $54.39 | +24.5% | COM | 48123V102 |
| — | BUFFALO WILD WINGS INC | 65,073 (-15.7%) | $6,878 (-29.7%) | 0.0% | $130.55 | — | COM | 119848109 |
| TGT | TARGET CORP | 595,100 (-3.4%) | $35,117 (+9.0%) | 0.0% | $48.02 | -8.1% | Call | 87612E106 |
| GAP | GAP INC DEL | 107,200 (-61.1%) | $3,166 (-47.8%) | 0.0% | $18.95 | -3.2% | Call | 364760108 |
| HAIN | HAIN CELESTIAL GROUP INC | 134,600 (-37.9%) | $5,539 (-34.2%) | 0.0% | $41.25 | +0.2% | Put | 405217100 |
| — | PROOFPOINT INC | 4,595 (-87.7%) | $401 (-87.6%) | 0.0% | $85.68 | — | COM | 743424103 |
| AJG | GALLAGHER ARTHUR J & CO | 142,486 (-29.7%) | $8,771 (-24.4%) | 0.0% | $40.10 | +29.7% | COM | 363576109 |
| BXP | BOSTON PROPERTIES INC | 168,281 (-11.9%) | $20,680 (-12.0%) | 0.0% | $72.84 | +15.0% | COM | 101121101 |
| — | ANSYS INC | 61,736 (-27.7%) | $7,575 (-27.1%) | 0.0% | $111.38 | — | COM | 03662Q105 |
| MAT | MATTEL INC | 189,500 (-29.0%) | $2,934 (-48.9%) | 0.0% | $29.39 | -39.2% | Call | 577081102 |
| OTEX | OPEN TEXT CORP | 54,640 (-62.3%) | $1,764 (-61.4%) | 0.0% | $25.68 | +3.4% | COM | 683715106 |
| YUMC | YUM CHINA HLDGS INC | 164,907 (-30.7%) | $6,591 (-29.8%) | 0.0% | $27.71 | +34.5% | COM | 98850P109 |
| — | RED HAT INC | 490,563 (-17.8%) | $54,384 (-4.9%) | 0.1% | $68.88 | — | COM | 756577102 |
| — | BANK OF THE OZARKS | 99,478 (-38.2%) | $4,780 (-36.7%) | 0.0% | $46.36 | — | COM | 063904106 |
| GLOB | GLOBANT S A | 3,181 (-95.2%) | $128 (-95.5%) | 0.0% | $38.53 | +7.0% | COM | L44385109 |
| QRVO | QORVO INC | 44,900 (-51.7%) | $3,174 (-46.1%) | 0.0% | $65.98 | +5.7% | Put | 74736K101 |
| — | CYPRESS SEMICONDUCTOR CORP | 65,700 (-75.7%) | $987 (-73.3%) | 0.0% | $12.30 | — | Call | 232806109 |
| ASB | ASSOCIATED BANC CORP | 113,485 (-47.6%) | $2,752 (-49.6%) | 0.0% | $17.15 | -0.2% | COM | 045487105 |
| — | INGERSOLL-RAND PLC | 24,700 (-53.9%) | $2,202 (-55.1%) | 0.0% | $81.02 | — | Put | G47791101 |
| — | CELESTICA INC | 20,822 (-90.4%) | $257 (-91.3%) | 0.0% | $12.52 | — | COM | 15101Q108 |
| — | SINA CORP | 48,600 (-49.8%) | $5,572 (-32.3%) | 0.0% | $57.91 | — | Call | G81477104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 156,615 (-22.3%) | $13,705 (-16.2%) | 0.0% | $24.68 | +16.4% | COM | 136069101 |
| HQY | HEALTHEQUITY INC | 10,039 (-84.2%) | $508 (-83.9%) | 0.0% | $44.58 | +4.4% | COM | 42226A107 |
| MS | MORGAN STANLEY | 1,139,300 (-2.8%) | $54,880 (+5.1%) | 0.1% | $23.55 | +54.0% | Put | 617446448 |
| LNG | CHENIERE ENERGY INC | 23,000 (-69.6%) | $1,036 (-71.9%) | 0.0% | $45.15 | -2.1% | Put | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 122,682 (-30.7%) | $11,014 (-19.3%) | 0.0% | $23.60 | +52.2% | COM | 595017104 |
| MA | MASTERCARD INCORPORATED | 151,300 (-23.4%) | $21,364 (-11.0%) | 0.0% | $110.49 | +14.4% | Call | 57636Q104 |
| AAP | ADVANCE AUTO PARTS INC | 127,400 (-2.7%) | $12,638 (-17.3%) | 0.0% | $139.40 | -36.4% | Call | 00751Y106 |
| AGO | ASSURED GUARANTY LTD | 25,900 (-70.0%) | $978 (-72.8%) | 0.0% | $31.14 | +19.1% | Call | G0585R106 |
| — | SAGE THERAPEUTICS INC | 58,400 (-25.7%) | $3,638 (-41.9%) | 0.0% | $79.44 | — | Put | 78667J108 |
| TWLO | TWILIO INC | 246,600 (-27.9%) | $7,361 (-26.1%) | 0.0% | $32.48 | -7.7% | Call | 90138F102 |
| LEN | LENNAR CORP | 24,200 (-66.7%) | $1,278 (-67.0%) | 0.0% | $42.70 | +6.9% | Put | 526057104 |
| CNH | CNH INDL N V | 1,714,315 (-15.8%) | $20,589 (-11.1%) | 0.0% | $6.87 | +26.6% | COM | N20944109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 137,415 (-2.1%) | $17,595 (-12.7%) | 0.0% | $143.30 | — | COM | 82669G104 |
| AIG | AMERICAN INTL GROUP INC | 239,000 (-13.2%) | $14,672 (-14.8%) | 0.0% | $46.76 | +7.3% | Put | 026874784 |
| — | CURRENCYSHARES CDN DLR TR | 2,614 (-92.8%) | $207 (-92.5%) | 0.0% | $76.10 | — | FUND | 23129X105 |
| GDX | VANECK VECTORS ETF TR | 6,248,200 (-2.1%) | $143,459 (+1.8%) | 0.1% | $23.79 | — | Put | 92189F106 |
| IRM | IRON MTN INC NEW | 402,630 (-23.9%) | $15,661 (-13.9%) | 0.0% | $21.37 | +9.6% | TRUS | 46284V101 |
| NBIS | YANDEX N V | 19,900 (-83.6%) | $656 (-79.4%) | 0.0% | $32.56 | — | Call | N97284108 |
| — | TWITTER INC | 3,561,000 (-42.8%) | $3,374 (-42.6%) | 0.0% | $0.86 | — | BOND | 90184LAB8 |
| VTR | VENTAS INC | 27,900 (-55.1%) | $1,817 (-57.9%) | 0.0% | $45.38 | +3.8% | Call | 92276F100 |
| WFC | WELLS FARGO CO NEW | 2,766,090 (-1.1%) | $152,550 (-1.6%) | 0.2% | $38.03 | +10.8% | COM | 949746101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 652 (-99.4%) | $25 (-99.0%) | 0.0% | $24.22 | — | COM | 55003T107 |
| — | CREDIT SUISSE GROUP | 146,368 (-55.5%) | $2,312 (-51.8%) | 0.0% | $13.27 | — | ADR | 225401108 |
| — | POWERSHS DB US DOLLAR INDEX | 12,100 (-89.2%) | $293 (-89.4%) | 0.0% | $24.44 | — | Call | 73936D107 |
| — | PENNEY J C INC | 624,242 (-40.1%) | $2,378 (-50.9%) | 0.0% | $7.93 | — | COM | 708160106 |
| — | CYBERARK SOFTWARE LTD | 32,300 (-57.0%) | $1,324 (-64.7%) | 0.0% | $46.81 | — | Put | M2682V108 |
| KLAC | KLA-TENCOR CORP | 76,639 (-33.5%) | $8,123 (-22.9%) | 0.0% | $65.86 | +27.0% | COM | 482480100 |
| PTC | PTC INC | 4,454 (-90.7%) | $250 (-90.5%) | 0.0% | $45.96 | +20.5% | COM | 69370C100 |
| PANW | PALO ALTO NETWORKS INC | 282,000 (-1.3%) | $40,636 (+6.3%) | 0.0% | $22.85 | -0.3% | Call | 697435105 |
| DDD | 3-D SYS CORP DEL | 230,637 (-21.3%) | $3,088 (-43.7%) | 0.0% | $20.85 | -29.8% | COM | 88554D205 |
| TAP | MOLSON COORS BREWING CO | 36,400 (-41.4%) | $2,972 (-44.6%) | 0.0% | $71.42 | -1.1% | Put | 60871R209 |
| — | CHICAGO BRIDGE & IRON CO N V | 230,108 (-27.3%) | $3,865 (-38.1%) | 0.0% | $21.08 | — | COM | 167250109 |
| POOL | POOL CORPORATION | 9,755 (-66.6%) | $1,055 (-69.2%) | 0.0% | $97.68 | +0.8% | COM | 73278L105 |
| EQIX | EQUINIX INC | 2,200 (-71.8%) | $982 (-70.7%) | 0.0% | $301.10 | +26.7% | Put | 29444U700 |
| — | FIRST DATA CORP NEW | 80,247 (-61.5%) | $1,448 (-61.9%) | 0.0% | $13.26 | — | COM | 32008D106 |
| — | SOTHEBYS | 33,500 (-53.8%) | $1,545 (-60.3%) | 0.0% | $41.00 | — | Call | 835898107 |
| — | CAMBREX CORP | 11,317 (-77.2%) | $622 (-79.0%) | 0.0% | $45.14 | — | COM | 132011107 |
| VALE | VALE S A | 3,155,200 (-6.2%) | $31,773 (+7.9%) | 0.0% | $7.64 | — | Put | 91912E105 |
| BKD | BROOKDALE SR LIVING INC | 131,774 (-48.0%) | $1,398 (-62.5%) | 0.0% | $14.86 | -14.9% | COM | 112463104 |
| NDSN | NORDSON CORP | 10,769 (-63.8%) | $1,277 (-64.6%) | 0.0% | $102.25 | +7.0% | COM | 655663102 |
| — | NEWFIELD EXPL CO | 97,724 (-46.6%) | $2,898 (-44.4%) | 0.0% | $32.67 | — | COM | 651290108 |
| BDN | BRANDYWINE RLTY TR | 138,226 (-48.5%) | $2,417 (-48.7%) | 0.0% | $17.15 | — | TRUS | 105368203 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,007 (-96.6%) | $60 (-97.4%) | 0.0% | $60.42 | +0.1% | COM | 269796108 |
| GIS | GENERAL MLS INC | 227,600 (-10.2%) | $11,781 (-16.1%) | 0.0% | $38.98 | +4.4% | Call | 370334104 |
| ILMN | ILLUMINA INC | 28,100 (-38.0%) | $5,598 (-28.8%) | 0.0% | $147.21 | +26.5% | Put | 452327109 |
| CNC | CENTENE CORP DEL | 19,600 (-62.3%) | $1,897 (-54.3%) | 0.0% | $37.72 | +14.1% | Call | 15135B101 |
| TBT | PROSHARES TR | 207,200 (-22.7%) | $7,372 (-23.4%) | 0.0% | $35.87 | — | Call | 74347B201 |
| WDC | WESTERN DIGITAL CORP | 603,846 (-1.7%) | $52,172 (-4.1%) | 0.1% | $45.79 | +30.9% | Call | 958102105 |
| VEEV | VEEVA SYS INC | 56,500 (-36.2%) | $3,187 (-41.3%) | 0.0% | $58.55 | +3.6% | Call | 922475108 |
| — | DEAN FOODS CO NEW | 86,373 (-53.7%) | $940 (-70.4%) | 0.0% | $16.80 | — | COM | 242370203 |
| — | ELECTRONICS FOR IMAGING INC | 1,043,000 (-66.0%) | $1,084 (-67.1%) | 0.0% | $1.07 | — | BOND | 286082AC6 |
| KMX | CARMAX INC | 37,800 (-52.9%) | $2,866 (-43.4%) | 0.0% | $61.52 | +8.3% | Call | 143130102 |
| ROG | ROGERS CORP | 4,751 (-81.8%) | $633 (-77.6%) | 0.0% | $64.75 | +83.0% | COM | 775133101 |
| HLF | HERBALIFE LTD | 131,600 (-15.6%) | $8,927 (-19.7%) | 0.0% | $31.74 | +7.8% | Put | G4412G101 |
| — | VANECK VECTORS ETF TR | 117,332 (-53.2%) | $2,615 (-45.5%) | 0.0% | $18.50 | — | FUND | 92189F403 |
| RL | RALPH LAUREN CORP | 19,300 (-63.4%) | $1,704 (-56.2%) | 0.0% | $72.62 | -3.9% | Call | 751212101 |
| — | PANDORA MEDIA INC | 736,100 (-16.3%) | $5,668 (-27.7%) | 0.0% | $16.54 | — | Put | 698354107 |
| LLY | LILLY ELI & CO | 158,100 (-17.1%) | $13,524 (-13.8%) | 0.0% | $62.21 | +15.9% | Put | 532457108 |
| — | ON SEMICONDUCTOR CORP | 201,000 (-91.3%) | $240 (-90.0%) | 0.0% | $1.04 | — | BOND | 682189AK1 |
| AZN | ASTRAZENECA PLC | 149,800 (-29.3%) | $5,075 (-29.8%) | 0.0% | $29.00 | — | Call | 046353108 |
| DAL | DELTA AIR LINES INC DEL | 326,400 (-2.0%) | $15,740 (-12.0%) | 0.0% | $39.86 | +13.6% | Put | 247361702 |
| — | INC RESH HLDGS INC | 40,656 (-44.3%) | $2,127 (-50.2%) | 0.0% | $50.75 | — | COM | 45329R109 |
| HSBC | HSBC HLDGS PLC | 14,000 (-77.0%) | $692 (-75.5%) | 0.0% | $41.80 | — | Call | 404280406 |
| — | CITRIX SYS INC | 7,700 (-77.6%) | $592 (-78.3%) | 0.0% | $71.39 | — | Call | 177376100 |
| OSUR | ORASURE TECHNOLOGIES INC | 44,274 (-75.6%) | $996 (-68.2%) | 0.0% | $7.86 | +156.1% | COM | 68554V108 |
| YELP | YELP INC | 48,200 (-65.6%) | $2,087 (-50.4%) | 0.0% | $45.29 | -14.8% | Put | 985817105 |
| SABR | SABRE CORP | 59,342 (-59.5%) | $1,075 (-66.3%) | 0.0% | $24.57 | -21.0% | COM | 78573M104 |
| BLKB | BLACKBAUD INC | 36,631 (-41.1%) | $3,216 (-39.7%) | 0.0% | $36.28 | +134.4% | COM | 09227Q100 |
| — | OASIS PETE INC NEW | 60,800 (-81.6%) | $554 (-79.1%) | 0.0% | $9.97 | — | Put | 674215108 |
| — | PRECISION DRILLING CORP | 5,683 (-99.1%) | $18 (-99.1%) | 0.0% | $3.42 | — | COM | 74022D308 |
| VISN | COMMSCOPE HLDG CO INC | 15,577 (-77.3%) | $517 (-80.2%) | 0.0% | $34.01 | +0.4% | COM | 20337X109 |
| PFE | PFIZER INC | 444,300 (-16.9%) | $15,862 (-11.6%) | 0.0% | $18.65 | +19.3% | Put | 717081103 |
| CSL | CARLISLE COS INC | 7,701 (-74.1%) | $772 (-72.8%) | 0.0% | $79.83 | +9.2% | COM | 142339100 |
| — | JUNO THERAPEUTICS INC | 209,700 (-14.7%) | $9,407 (+28.0%) | 0.0% | $43.20 | — | Put | 48205A109 |
| MGA | MAGNA INTL INC | 11,900 (-79.5%) | $635 (-76.4%) | 0.0% | $35.19 | +6.7% | Call | 559222401 |
| — | ENABLE MIDSTREAM PARTNERS LP | 64,023 (-66.8%) | $1,023 (-66.8%) | 0.0% | $16.01 | — | COM | 292480100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,736 (-92.8%) | $208 (-90.7%) | 0.0% | $20.70 | +31.7% | COM | M87915274 |
| HIMX | HIMAX TECHNOLOGIES INC | 61,600 (-81.3%) | $673 (-75.1%) | 0.0% | $10.91 | — | Put | 43289P106 |
| YUM | YUM BRANDS INC | 8,600 (-76.2%) | $633 (-76.2%) | 0.0% | $54.19 | +19.5% | Put | 988498101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 370,642 (-40.2%) | $3,877 (-34.3%) | 0.0% | $9.30 | — | ADR | 20441A102 |
| JBLU | JETBLUE AIRWAYS CORP | 3,300 (-96.4%) | $61 (-97.1%) | 0.0% | $19.35 | +8.3% | Call | 477143101 |
| — | XILINX INC | 184,776 (-21.3%) | $13,088 (-13.4%) | 0.0% | $58.71 | — | COM | 983919101 |
| MOS | MOSAIC CO NEW | 310,200 (-18.8%) | $6,697 (-23.2%) | 0.0% | $26.87 | -29.6% | Put | 61945C103 |
| — | MALLINCKRODT PUB LTD CO | 42,100 (-47.4%) | $1,573 (-56.2%) | 0.0% | $45.75 | — | Call | G5785G107 |
| CNI | CANADIAN NATL RY CO | 28,200 (-47.4%) | $2,336 (-46.2%) | 0.0% | $55.25 | +25.6% | Call | 136375102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,638,600 (-10.7%) | $20,892 (-8.8%) | 0.0% | $9.75 | +33.8% | Call | 007903107 |
| WM | WASTE MGMT INC DEL | 29,800 (-49.6%) | $2,332 (-46.2%) | 0.0% | $51.65 | +27.1% | Put | 94106L109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 107,401 (-48.6%) | $2,766 (-41.7%) | 0.0% | $22.73 | — | ADR | 03938L203 |
| AMBA | AMBARELLA INC | 42,483 (-49.2%) | $2,082 (-48.7%) | 0.0% | $69.04 | -28.6% | COM | G037AX101 |
| SLV | ISHARES SILVER TRUST | 2,625,200 (-4.7%) | $41,320 (-4.6%) | 0.0% | $15.89 | — | Call | 46428Q109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 60,700 (-67.2%) | $1,087 (-64.5%) | 0.0% | $11.94 | — | Put | G5876H105 |
| EXC | EXELON CORP | 140,400 (-30.2%) | $5,289 (-27.1%) | 0.0% | $16.81 | +19.0% | Put | 30161N101 |
| QRVO | QORVO INC | 35,200 (-49.8%) | $2,488 (-44.0%) | 0.0% | $65.98 | +5.7% | Call | 74736K101 |
| — | PORTOLA PHARMACEUTICALS INC | 89,562 (-25.8%) | $4,838 (-28.7%) | 0.0% | $40.38 | — | COM | 737010108 |
| W | WAYFAIR INC | 132,700 (-6.3%) | $8,944 (-17.8%) | 0.0% | $51.98 | +42.8% | Call | 94419L101 |
| VOD | VODAFONE GROUP PLC NEW | 154,000 (-30.0%) | $4,383 (-30.7%) | 0.0% | $26.67 | — | Put | 92857W308 |
| EA | ELECTRONIC ARTS INC | 371,961 (-14.2%) | $43,915 (-4.2%) | 0.0% | $69.79 | +61.4% | COM | 285512109 |
| — | RICE ENERGY INC | 447,674 (-19.9%) | $12,955 (-13.0%) | 0.0% | $22.60 | — | COM | 762760106 |
| MXL | MAXLINEAR INC | 5,595 (-92.4%) | $133 (-93.5%) | 0.0% | $24.85 | -3.2% | COM | 57776J100 |
| ACM | AECOM | 8,155 (-88.1%) | $300 (-86.5%) | 0.0% | $31.62 | -0.0% | COM | 00766T100 |
| NEE | NEXTERA ENERGY INC | 2,300 (-85.7%) | $337 (-85.1%) | 0.0% | $22.32 | +33.2% | Call | 65339F101 |
| PZZA | PAPA JOHNS INTL INC | 33,224 (-44.9%) | $2,428 (-43.9%) | 0.0% | $65.25 | -5.1% | COM | 698813102 |
| AES | AES CORP | 62,400 (-73.2%) | $688 (-73.4%) | 0.0% | $8.33 | -1.3% | Call | 00130H105 |
| PLCE | CHILDRENS PL INC | 14,600 (-58.8%) | $1,725 (-52.3%) | 0.0% | $96.68 | +11.3% | Call | 168905107 |
| — | CHESAPEAKE ENERGY CORP | 73,900 (-83.4%) | $318 (-85.6%) | 0.0% | $8.07 | — | Call | 165167107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 295,383 (-28.2%) | $4,747 (-28.4%) | 0.0% | $15.04 | — | TRUS | 867892101 |
| EQR | EQUITY RESIDENTIAL | 4,500 (-86.4%) | $297 (-86.3%) | 0.0% | $43.84 | +12.1% | Put | 29476L107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,376 (-93.4%) | $148 (-92.7%) | 0.0% | $85.37 | +11.0% | COM | 609839105 |
| — | AXOVANT SCIENCES LTD | 10,623 (-87.3%) | $73 (-96.2%) | 0.0% | $22.94 | — | COM | G0750W104 |
| BTU | PEABODY ENERGY CORP NEW | 11,700 (-87.0%) | $339 (-84.6%) | 0.0% | $21.59 | +13.6% | Call | 704551100 |
| — | OASIS PETE INC NEW | 83,560 (-74.3%) | $763 (-70.8%) | 0.0% | $9.97 | — | COM | 674215108 |
| — | ROYAL DUTCH SHELL PLC | 37,545 (-51.3%) | $2,349 (-44.0%) | 0.0% | $55.52 | — | ADR | 780259107 |
| RRC | RANGE RES CORP | 165,400 (-24.5%) | $3,237 (-36.2%) | 0.0% | $29.40 | -34.3% | Put | 75281A109 |
| — | UNITED STATES NATL GAS FUND | 500,224 (-33.8%) | $3,286 (-35.9%) | 0.0% | $8.74 | — | FUND | 912318201 |
| — | SINCLAIR BROADCAST GROUP INC | 216,800 (-18.8%) | $6,948 (-20.9%) | 0.0% | $31.98 | — | Call | 829226109 |
| — | BANCOLOMBIA S A | 42,000 (-50.0%) | $1,923 (-48.6%) | 0.0% | $44.55 | — | ADR | 05968L102 |
| CAH | CARDINAL HEALTH INC | 23,900 (-45.3%) | $1,599 (-53.0%) | 0.0% | $56.71 | -3.0% | Call | 14149Y108 |
| — | BUFFALO WILD WINGS INC | 4,800 (-73.6%) | $507 (-78.0%) | 0.0% | $130.55 | — | Call | 119848109 |
| — | LIFEPOINT HEALTH INC | 64,226 (-21.8%) | $3,719 (-32.6%) | 0.0% | $57.61 | — | COM | 53219L109 |
| HELE | HELEN OF TROY CORP LTD | 4,427 (-81.3%) | $429 (-80.7%) | 0.0% | $93.25 | +3.1% | COM | G4388N106 |
| — | CHESAPEAKE ENERGY CORP | 952,765 (-19.6%) | $4,096 (-30.5%) | 0.0% | $8.07 | — | COM | 165167107 |
| GWW | GRAINGER W W INC | 30,546 (-24.3%) | $5,490 (-24.6%) | 0.0% | $207.54 | -27.9% | COM | 384802104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 48,033 (-84.3%) | $250 (-87.7%) | 0.0% | $7.19 | — | COM | 518415104 |
| MELI | MERCADOLIBRE INC | 7,659 (-49.0%) | $1,983 (-47.4%) | 0.0% | $178.70 | +48.1% | COM | 58733R102 |
| — | HOLLYFRONTIER CORP | 228,600 (-2.4%) | $8,222 (+27.8%) | 0.0% | $27.69 | — | Put | 436106108 |
| GRMN | GARMIN LTD | 24,900 (-59.3%) | $1,344 (-57.0%) | 0.0% | $35.17 | +19.4% | Call | H2906T109 |
| — | ON ASSIGNMENT INC | 2,932 (-91.7%) | $157 (-91.8%) | 0.0% | $39.28 | — | COM | 682159108 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 (-99.6%) | $8 (-99.5%) | 0.0% | $3.48 | — | ADR | 539439109 |
| — | MAXIM INTEGRATED PRODS INC | 158,996 (-23.5%) | $7,585 (-18.7%) | 0.0% | $34.38 | — | COM | 57772K101 |
| HPQ | HP INC | 1,732,893 (-7.8%) | $34,588 (+5.3%) | 0.0% | $9.48 | +52.4% | COM | 40434L105 |
| AMH | AMERICAN HOMES 4 RENT | 199,601 (-25.8%) | $4,334 (-28.7%) | 0.0% | $22.10 | — | TRUS | 02665T306 |
| CF | CF INDS HLDGS INC | 140,342 (-41.2%) | $4,937 (-26.0%) | 0.0% | $25.80 | -3.4% | COM | 125269100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,600 (-68.6%) | $671 (-72.1%) | 0.0% | $9.96 | +5.9% | Put | 42824C109 |
| CF | CF INDS HLDGS INC | 248,100 (-33.6%) | $8,723 (-16.5%) | 0.0% | $25.80 | -3.4% | Put | 125269100 |
| STM | STMICROELECTRONICS N V | 115,000 (-58.2%) | $2,233 (-43.5%) | 0.0% | $15.27 | — | Call | 861012102 |
| NEM | NEWMONT MINING CORP | 363,600 (-23.3%) | $13,639 (-11.2%) | 0.0% | $27.15 | +5.7% | Put | 651639106 |
| COST | COSTCO WHSL CORP NEW | 453,319 (-4.8%) | $74,476 (-2.2%) | 0.1% | $134.83 | +3.9% | COM | 22160K105 |
| — | LIBERTY INTERACTIVE CORP | 64,086 (-51.1%) | $1,512 (-52.9%) | 0.0% | $22.99 | — | COM | 53071M104 |
| BLMN | BLOOMIN BRANDS INC | 34,147 (-68.4%) | $600 (-73.8%) | 0.0% | $14.10 | +3.5% | COM | 094235108 |
| — | BUCKEYE PARTNERS L P | 11,400 (-68.9%) | $650 (-72.2%) | 0.0% | $68.64 | — | Call | 118230101 |
| PNR | PENTAIR PLC | 4,800 (-84.2%) | $326 (-83.8%) | 0.0% | $35.82 | +5.7% | Call | G7S00T104 |
| — | COLFAX CORP | 52,345 (-46.6%) | $2,179 (-43.5%) | 0.0% | $38.85 | — | COM | 194014106 |
| AMCX | AMC NETWORKS INC | 105,428 (-28.2%) | $6,165 (-21.4%) | 0.0% | $53.11 | +12.0% | COM | 00164V103 |
| — | MICHAEL KORS HLDGS LTD | 27,300 (-66.7%) | $1,306 (-56.1%) | 0.0% | $48.18 | — | Put | G60754101 |
| — | SOTHEBYS | 16,782 (-63.1%) | $774 (-68.3%) | 0.0% | $41.00 | — | COM | 835898107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 54,661 (-65.8%) | $977 (-63.0%) | 0.0% | $11.94 | — | COM | G5876H105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 96,129 (-4.7%) | $5,046 (-24.8%) | 0.0% | $47.87 | +24.2% | COM | 238337109 |
| — | SINA CORP | 83,100 (-10.3%) | $9,527 (+21.1%) | 0.0% | $57.91 | — | Put | G81477104 |
| WCC | WESCO INTL INC | 17,001 (-63.2%) | $990 (-62.6%) | 0.0% | $60.11 | -13.0% | COM | 95082P105 |
| BRKR | BRUKER CORP | 352 (-99.4%) | $10 (-99.4%) | 0.0% | $21.99 | +27.0% | COM | 116794108 |
| HEI | HEICO CORP NEW | 183 (-99.2%) | $16 (-99.0%) | 0.0% | $44.81 | +18.5% | COM | 422806109 |
| LEN | LENNAR CORP | 33,700 (-47.3%) | $1,779 (-47.8%) | 0.0% | $42.70 | +6.9% | Call | 526057104 |
| DDD | 3-D SYS CORP DEL | 209,100 (-11.6%) | $2,800 (-36.7%) | 0.0% | $20.85 | -29.8% | Call | 88554D205 |
| STZ | CONSTELLATION BRANDS INC | 31,300 (-22.9%) | $6,243 (-20.6%) | 0.0% | $144.65 | +20.0% | Call | 21036P108 |
| PBI | PITNEY BOWES INC | 20,728 (-83.6%) | $290 (-84.8%) | 0.0% | $17.68 | -22.4% | COM | 724479100 |
| — | NUANCE COMMUNICATIONS INC | 456,326 (-9.6%) | $7,173 (-18.4%) | 0.0% | $16.52 | — | COM | 67020Y100 |
| IRBTQ | IROBOT CORP | 34,032 (-32.4%) | $2,621 (-38.1%) | 0.0% | $63.84 | +43.4% | COM | 462726100 |
| MLM | MARTIN MARIETTA MATLS INC | 10,800 (-37.2%) | $2,227 (-41.8%) | 0.0% | $188.63 | +5.2% | Call | 573284106 |
| — | MEREDITH CORP | 8,534 (-75.5%) | $474 (-77.1%) | 0.0% | $58.90 | — | COM | 589433101 |
| — | TOTAL SYS SVCS INC | 1,000 (-96.5%) | $66 (-96.0%) | 0.0% | $50.82 | — | Put | 891906109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,500 (-20.7%) | $7,016 (-18.5%) | 0.0% | $316.93 | — | Call | 78467Y107 |
| ING | ING GROEP N V | 7,600 (-92.3%) | $140 (-91.9%) | 0.0% | $18.31 | — | Call | 456837103 |
| GAP | GAP INC DEL | 462,000 (-15.8%) | $13,643 (+13.0%) | 0.0% | $18.95 | -3.2% | Put | 364760108 |
| — | CHESAPEAKE ENERGY CORP | 118,400 (-71.7%) | $509 (-75.5%) | 0.0% | $8.07 | — | Put | 165167107 |
| — | XILINX INC | 118,300 (-23.5%) | $8,379 (-15.7%) | 0.0% | $58.71 | — | Put | 983919101 |
| — | LIBERTY MEDIA CORP | 868,000 (-77.0%) | $476 (-76.6%) | 0.0% | $0.53 | — | BOND | 530715AN1 |
| MRK | MERCK & CO INC | 385,900 (-5.8%) | $24,710 (-5.9%) | 0.0% | $37.12 | +25.8% | Put | 58933Y105 |
| NEU | NEWMARKET CORP | 7,364 (-27.4%) | $3,135 (-32.9%) | 0.0% | $339.59 | +8.6% | COM | 651587107 |
| SON | SONOCO PRODS CO | 7,884 (-79.0%) | $398 (-79.4%) | 0.0% | $38.98 | -5.0% | COM | 835495102 |
| USNA | USANA HEALTH SCIENCES INC | 6,621 (-77.8%) | $383 (-80.0%) | 0.0% | $62.34 | -5.2% | COM | 90328M107 |
| — | OCLARO INC | 434,600 (-23.1%) | $3,751 (-28.9%) | 0.0% | $9.31 | — | Call | 67555N206 |
| CASY | CASEYS GEN STORES INC | 5,210 (-73.4%) | $570 (-72.8%) | 0.0% | $107.91 | -7.2% | COM | 147528103 |
| DXCM | DEXCOM INC | 500 (-97.6%) | $24 (-98.5%) | 0.0% | $18.00 | -1.8% | Put | 252131107 |
| AYI | ACUITY BRANDS INC | 27,197 (-10.5%) | $4,658 (-24.6%) | 0.0% | $219.23 | -17.4% | COM | 00508Y102 |
| MEI | METHODE ELECTRS INC | 54,005 (-41.5%) | $2,287 (-39.9%) | 0.0% | $32.28 | +1.9% | COM | 591520200 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,940 (-78.7%) | $433 (-77.8%) | 0.0% | $44.31 | +10.1% | COM | 65336K103 |
| — | DIREXION SHS ETF TR | 225,650 (-24.4%) | $4,046 (-27.2%) | 0.0% | $17.96 | — | Call | 25460E851 |
| — | STORE CAP CORP | 179,379 (-32.6%) | $4,461 (-25.3%) | 0.0% | $23.47 | — | TRUS | 862121100 |
| WPM | WHEATON PRECIOUS METALS CORP | 127,100 (-35.7%) | $2,426 (-38.3%) | 0.0% | $18.06 | -2.3% | Call | 962879102 |
| RY | ROYAL BK CDA MONTREAL QUE | 371,947 (-1.1%) | $28,770 (+5.5%) | 0.0% | $62.29 | +19.8% | COM | 780087102 |
| AXTA | AXALTA COATING SYS LTD | 55,676 (-42.4%) | $1,610 (-48.0%) | 0.0% | $30.47 | -0.8% | COM | G0750C108 |
| DRI | DARDEN RESTAURANTS INC | 30,700 (-28.9%) | $2,419 (-38.1%) | 0.0% | $52.82 | +26.4% | Put | 237194105 |
| AMBA | AMBARELLA INC | 105,000 (-23.1%) | $5,146 (-22.4%) | 0.0% | $69.04 | -28.6% | Put | G037AX101 |
| YELP | YELP INC | 30,500 (-67.4%) | $1,321 (-52.9%) | 0.0% | $45.29 | -14.8% | Call | 985817105 |
| UA | UNDER ARMOUR INC | 93,200 (-34.8%) | $1,400 (-51.4%) | 0.0% | $28.96 | -41.9% | Call | 904311206 |
| — | CHANGYOU COM LTD | 19,100 (-67.0%) | $757 (-66.2%) | 0.0% | $26.12 | — | Put | 15911M107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 690,562 (-48.1%) | $1,713 (-46.4%) | 0.0% | $3.51 | — | ADR | 204409601 |
| KMI | KINDER MORGAN INC DEL | 192,300 (-28.6%) | $3,688 (-28.6%) | 0.0% | $16.88 | -27.1% | Put | 49456B101 |
| — | HAWAIIAN HOLDINGS INC | 34,389 (-41.6%) | $1,291 (-53.3%) | 0.0% | $50.23 | — | COM | 419879101 |
| — | SPIRIT RLTY CAP INC NEW | 217,946 (-51.6%) | $1,867 (-44.1%) | 0.0% | $9.16 | — | COM | 84860W102 |
| — | RANDGOLD RES LTD | 13,700 (-56.8%) | $1,338 (-52.3%) | 0.0% | $86.82 | — | Call | 752344309 |
| TOL | TOLL BROTHERS INC | 115,900 (-27.0%) | $4,806 (-23.3%) | 0.0% | $36.51 | +7.7% | Put | 889478103 |
| — | CHIMERA INVT CORP | 9,100 (-89.6%) | $172 (-89.5%) | 0.0% | $13.58 | — | Call | 16934Q208 |
| — | NUANCE COMMUNICATIONS INC | 21,700 (-79.0%) | $341 (-81.1%) | 0.0% | $16.52 | — | Call | 67020Y100 |
| LPX | LOUISIANA PAC CORP | 600 (-99.0%) | $16 (-98.9%) | 0.0% | $21.47 | +18.7% | Call | 546347105 |
| L | LOEWS CORP | 215,662 (-14.3%) | $10,321 (-12.3%) | 0.0% | $41.60 | +10.2% | COM | 540424108 |
| AAPL | APPLE INC | 2,562,800 (-6.9%) | $394,979 (-0.4%) | 0.4% | $24.63 | +46.8% | Call | 037833100 |
| WELL | WELLTOWER INC | 43,700 (-27.5%) | $3,071 (-32.0%) | 0.0% | $49.15 | +9.8% | Call | 95040Q104 |
| DHR | DANAHER CORP DEL | 29,200 (-37.5%) | $2,505 (-36.4%) | 0.0% | $51.90 | +36.9% | Put | 235851102 |
| FIX | COMFORT SYS USA INC | 6,326 (-85.9%) | $226 (-86.4%) | 0.0% | $32.71 | +0.3% | COM | 199908104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 69,413 (-27.6%) | $4,489 (-24.2%) | 0.0% | $41.35 | +70.9% | COM | 03823U102 |
| — | SPX FLOW INC | 9,760 (-80.1%) | $376 (-79.2%) | 0.0% | $33.27 | — | COM | 78469X107 |
| — | SOUTHWESTERN ENERGY CO | 475,045 (-33.0%) | $2,902 (-32.7%) | 0.0% | $14.73 | — | COM | 845467109 |
| HUN | HUNTSMAN CORP | 160,300 (-28.5%) | $4,395 (-24.2%) | 0.0% | $24.15 | +10.3% | Call | 447011107 |
| DXJ | WISDOMTREE TR | 108,400 (-23.1%) | $5,929 (-19.1%) | 0.0% | $52.51 | — | Put | 97717W851 |
| PVH | PVH CORP | 13,800 (-49.6%) | $1,740 (-44.5%) | 0.0% | $101.48 | +18.6% | Put | 693656100 |
| — | CABOT MICROELECTRONICS CORP | 732 (-96.3%) | $59 (-95.9%) | 0.0% | $66.42 | — | COM | 12709P103 |
| UIS | UNISYS CORP | 20,611 (-83.2%) | $175 (-88.8%) | 0.0% | $11.01 | -12.1% | COM | 909214306 |
| WAT | WATERS CORP | 2,000 (-78.9%) | $359 (-79.4%) | 0.0% | $138.15 | +31.3% | Put | 941848103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 175,100 (-6.3%) | $6,596 (+26.6%) | 0.0% | $25.64 | +26.9% | Put | 004225108 |
| — | RETAIL OPPORTUNITY INVTS COR | 109,385 (-39.4%) | $2,079 (-40.0%) | 0.0% | $18.77 | — | TRUS | 76131N101 |
| GSM | FERROGLOBE PLC | 48,493 (-71.4%) | $638 (-68.5%) | 0.0% | $9.75 | +28.3% | COM | G33856108 |
| — | ILG INC | 19,400 (-71.9%) | $519 (-72.7%) | 0.0% | $22.40 | — | Call | 44967H101 |
| — | NEW MEDIA INVT GROUP INC | 9,562 (-91.5%) | $141 (-90.7%) | 0.0% | $13.73 | — | COM | 64704V106 |
| — | TIFFANY & CO NEW | 29,300 (-32.3%) | $2,689 (-33.8%) | 0.0% | $85.63 | — | Call | 886547108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,800 (-51.1%) | $2,562 (-34.9%) | 0.0% | $49.11 | +7.4% | Call | 64125C109 |
| NOW | SERVICENOW INC | 7,200 (-65.6%) | $846 (-61.8%) | 0.0% | $16.41 | +35.5% | Put | 81762P102 |
| — | ALTABA INC | 164,700 (-6.0%) | $10,910 (+14.3%) | 0.0% | $54.75 | — | Put | 021346101 |
| — | SYMANTEC CORP | 308,764 (-24.1%) | $10,130 (-11.9%) | 0.0% | $22.62 | — | COM | 871503108 |
| ORCL | ORACLE CORP | 466,100 (-2.2%) | $22,536 (-5.7%) | 0.0% | $31.81 | +38.1% | Put | 68389X105 |
| MS | MORGAN STANLEY | 450,800 (-12.9%) | $21,716 (-5.9%) | 0.0% | $23.55 | +54.0% | Call | 617446448 |
| URI | UNITED RENTALS INC | 85,300 (-27.1%) | $11,834 (-10.3%) | 0.0% | $92.90 | +24.5% | Call | 911363109 |
| NWL | NEWELL BRANDS INC | 60,900 (-17.4%) | $2,599 (-34.2%) | 0.0% | $32.43 | +3.2% | Call | 651229106 |
| — | DIREXION SHS ETF TR | 547,575 (-11.8%) | $17,435 (-7.2%) | 0.0% | $30.26 | — | Put | 25460E844 |
| — | JUNIPER NETWORKS INC | 46,500 (-50.9%) | $1,294 (-51.0%) | 0.0% | $27.34 | — | Put | 48203R104 |
| — | DIREXION SHS ETF TR | 28,765 (-61.5%) | $916 (-59.5%) | 0.0% | $30.26 | — | FUND | 25460E844 |
| — | PROSHARES TR | 3,145 (-92.9%) | $84 (-94.1%) | 0.0% | $32.84 | — | FUND | 74348A160 |
| BIGGQ | BIG LOTS INC | 34,716 (-47.6%) | $1,860 (-41.9%) | 0.0% | $39.55 | -0.7% | COM | 089302103 |
| GDDY | GODADDY INC | 1,800 (-94.6%) | $78 (-94.5%) | 0.0% | $41.19 | +4.6% | Call | 380237107 |
| — | SANTANDER CONSUMER USA HDG I | 14,700 (-88.0%) | $226 (-85.6%) | 0.0% | $13.51 | — | Put | 80283M101 |
| BTU | PEABODY ENERGY CORP NEW | 19,586 (-74.8%) | $568 (-70.1%) | 0.0% | $21.59 | +13.6% | COM | 704551100 |
| EWH | ISHARES INC | 8,000 (-87.7%) | $198 (-87.0%) | 0.0% | $22.74 | — | Call | 464286871 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,152 (-92.1%) | $110 (-92.4%) | 0.0% | $92.91 | — | ADR | 344419106 |
| DVN | DEVON ENERGY CORP NEW | 349,500 (-2.9%) | $12,830 (+11.5%) | 0.0% | $26.52 | -13.4% | Call | 25179M103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,825,000 (-45.5%) | $2,325 (-36.3%) | 0.0% | $1.09 | — | BOND | 049164BJ4 |
| — | PROSHARES TR II | 49,200 (-28.8%) | $1,660 (-44.4%) | 0.0% | — | — | Put | 74347W668 |
| — | SUPERIOR ENERGY SVCS INC | 17,992 (-87.6%) | $192 (-87.3%) | 0.0% | $12.53 | — | COM | 868157108 |
| WSO | WATSCO INC | 600 (-93.5%) | $97 (-93.2%) | 0.0% | $142.16 | +6.3% | Call | 942622200 |
| — | INTERDIGITAL INC | 1,005,000 (-51.1%) | $1,178 (-52.7%) | 0.0% | $1.23 | — | BOND | 458660AD9 |
| NGL | NGL ENERGY PARTNERS LP | 285,863 (-13.2%) | $3,302 (-28.4%) | 0.0% | $16.24 | — | COM | 62913M107 |
| WB | WEIBO CORP | 23,279 (-57.2%) | $2,304 (-36.2%) | 0.0% | $39.60 | — | ADR | 948596101 |
| — | ATHENAHEALTH INC | 13,100 (-37.3%) | $1,629 (-44.5%) | 0.0% | $119.17 | — | Put | 04685W103 |
| ETN | EATON CORP PLC | 34,600 (-32.0%) | $2,657 (-32.9%) | 0.0% | $55.11 | +15.9% | Put | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,000 (-86.7%) | $200 (-86.7%) | 0.0% | $67.35 | +6.7% | Call | 22822V101 |
| — | DUNKIN BRANDS GROUP INC | 15,800 (-59.3%) | $839 (-60.8%) | 0.0% | $49.48 | — | Put | 265504100 |
| — | EDUCATION RLTY TR INC | 114,006 (-18.1%) | $4,096 (-24.0%) | 0.0% | $39.93 | — | TRUS | 28140H203 |
| RDN | RADIAN GROUP INC | 192,874 (-35.6%) | $3,604 (-26.4%) | 0.0% | $11.91 | +20.5% | COM | 750236101 |
| — | CENTURYLINK INC | 137,500 (-15.6%) | $2,599 (-33.2%) | 0.0% | $25.68 | — | Call | 156700106 |
| — | SIRIUS XM HLDGS INC | 1,544,934 (-13.9%) | $8,528 (-13.1%) | 0.0% | $3.79 | — | COM | 82968B103 |
| LZB | LA Z BOY INC | 9,277 (-80.4%) | $249 (-83.8%) | 0.0% | $27.97 | +4.2% | COM | 505336107 |
| LNG | CHENIERE ENERGY INC | 98,300 (-16.1%) | $4,428 (-22.4%) | 0.0% | $45.15 | -2.1% | Call | 16411R208 |
| — | MSG NETWORK INC | 55,436 (-49.2%) | $1,174 (-52.1%) | 0.0% | $22.31 | — | COM | 553573106 |
| SGI | TEMPUR SEALY INTL INC | 60,900 (-37.5%) | $3,930 (-24.5%) | 0.0% | $13.01 | +13.5% | Put | 88023U101 |
| WMB | WILLIAMS COS INC DEL | 96,500 (-29.9%) | $2,896 (-30.5%) | 0.0% | $18.35 | +4.9% | Put | 969457100 |
| CACC | CREDIT ACCEP CORP MICH | 11,823 (-33.6%) | $3,314 (-27.6%) | 0.0% | $204.75 | +28.2% | COM | 225310101 |
| — | NEW MTN FIN CORP | 1,286,000 (-48.6%) | $1,325 (-48.9%) | 0.0% | $1.03 | — | BOND | 647551AB6 |
| MZTI | LANCASTER COLONY CORP | 5,145 (-66.4%) | $618 (-67.1%) | 0.0% | $134.04 | -10.0% | COM | 513847103 |
| HUBB | HUBBELL INC | 7,365 (-60.6%) | $853 (-59.6%) | 0.0% | $93.48 | +3.1% | COM | 443510607 |
| — | HANESBRANDS INC | 102,500 (-37.2%) | $2,526 (-33.2%) | 0.0% | $24.52 | — | Put | 410345102 |
| SAN | BANCO SANTANDER SA | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $5.10 | — | ADR | 05964H105 |
| ROL | ROLLINS INC | 150,461 (-25.2%) | $6,943 (-15.2%) | 0.0% | $13.58 | +28.4% | COM | 775711104 |
| WDAY | WORKDAY INC | 374,982 (-5.0%) | $39,518 (+3.2%) | 0.0% | $78.13 | +32.1% | COM | 98138H101 |
| FTI | TECHNIPFMC PLC | 577,100 (-9.5%) | $16,113 (-7.1%) | 0.0% | $22.57 | -18.4% | Call | G87110105 |
| CLX | CLOROX CO DEL | 126,981 (-5.9%) | $16,750 (-6.8%) | 0.0% | $97.63 | +8.1% | COM | 189054109 |
| — | LIBERTY GLOBAL PLC | 96,449 (-31.4%) | $3,153 (-28.1%) | 0.0% | $35.15 | — | COM | G5480U120 |
| DORM | DORMAN PRODUCTS INC | 7,055 (-66.4%) | $506 (-70.9%) | 0.0% | $80.72 | -11.0% | COM | 258278100 |
| — | LEGG MASON INC | 32,199 (-50.6%) | $1,266 (-49.1%) | 0.0% | $37.15 | — | COM | 524901105 |
| XME | SPDR SERIES TRUST | 200,719 (-21.7%) | $6,460 (-15.9%) | 0.0% | $29.04 | — | FUND | 78464A755 |
| ENR | ENERGIZER HLDGS INC NEW | 55,437 (-29.4%) | $2,552 (-32.4%) | 0.0% | $32.21 | +5.0% | COM | 29272W109 |
| H | HYATT HOTELS CORP | 22,452 (-51.6%) | $1,388 (-46.8%) | 0.0% | $50.15 | +11.6% | COM | 448579102 |
| ITUB | ITAU UNIBANCO HLDG SA | 89,700 (-59.5%) | $1,229 (-49.8%) | 0.0% | $10.44 | — | Call | 465562106 |
| TGNA | TEGNA INC | 58,556 (-57.9%) | $782 (-61.0%) | 0.0% | $16.65 | -19.4% | COM | 87901J105 |
| WNC | WABASH NATL CORP | 70,042 (-45.1%) | $1,598 (-43.1%) | 0.0% | $10.64 | +66.0% | COM | 929566107 |
| RH | RH | 85,900 (-23.5%) | $6,040 (-16.6%) | 0.0% | $43.10 | +45.5% | Put | 74967X103 |
| WU | WESTERN UN CO | 381,891 (-14.8%) | $7,333 (-14.1%) | 0.0% | $19.17 | — | COM | 959802109 |
| ALK | ALASKA AIR GROUP INC | 43,029 (-13.9%) | $3,281 (-26.8%) | 0.0% | $67.00 | +15.6% | COM | 011659109 |
| — | FIRST MIDWEST BANCORP DEL | 2,471 (-95.4%) | $57 (-95.5%) | 0.0% | $23.29 | — | COM | 320867104 |
| PRA | PROASSURANCE CORP | 1,377 (-93.4%) | $75 (-94.1%) | 0.0% | $58.17 | -2.8% | COM | 74267C106 |
| AMT | AMERICAN TOWER CORP NEW | 13,800 (-40.8%) | $1,886 (-38.8%) | 0.0% | $100.86 | +11.4% | Call | 03027X100 |
| — | ENERGY TRANSFER PARTNERS LP | 202,900 (-15.5%) | $3,711 (-24.2%) | 0.0% | $19.98 | — | Call | 29278N103 |
| — | ISTAR INC | 63,710 (-60.3%) | $752 (-61.1%) | 0.0% | $11.38 | — | TRUS | 45031U101 |
| — | HRG GROUP INC | 132,075 (-27.8%) | $2,062 (-36.3%) | 0.0% | $18.63 | — | COM | 40434J100 |
| FLR | FLUOR CORP NEW | 49,264 (-30.5%) | $2,073 (-36.2%) | 0.0% | $52.83 | -26.5% | COM | 343412102 |
| EPR | EPR PPTYS | 21,619 (-42.0%) | $1,508 (-43.8%) | 0.0% | $70.95 | — | COM | 26884U109 |
| ON | ON SEMICONDUCTOR CORP | 369,389 (-35.1%) | $6,823 (-14.6%) | 0.0% | $11.40 | +41.2% | COM | 682189105 |
| TM | TOYOTA MOTOR CORP | 104,400 (-2.8%) | $12,441 (+10.3%) | 0.0% | $109.08 | — | Put | 892331307 |
| SGI | TEMPUR SEALY INTL INC | 72,700 (-33.7%) | $4,690 (-19.8%) | 0.0% | $13.01 | +13.5% | Call | 88023U101 |
| MFC | MANULIFE FINL CORP | 1,026,639 (-2.1%) | $20,830 (+5.9%) | 0.0% | $17.18 | +15.7% | COM | 56501R106 |
| — | WEB COM GROUP INC | 43,104 (-51.1%) | $1,078 (-51.7%) | 0.0% | $19.23 | — | COM | 94733A104 |
| — | GMS INC | 4,215 (-90.9%) | $150 (-88.5%) | 0.0% | $28.21 | — | COM | 36251C103 |
| — | GENESEE & WYO INC | 7,901 (-68.9%) | $585 (-66.3%) | 0.0% | $70.73 | — | COM | 371559105 |
| BCO | BRINKS CO | 2,674 (-86.9%) | $225 (-83.6%) | 0.0% | $52.68 | +32.2% | COM | 109696104 |
| — | FINISAR CORP | 69,600 (-32.6%) | $1,543 (-42.5%) | 0.0% | $25.36 | — | Put | 31787A507 |
| — | NABORS INDUSTRIES LTD | 206,212 (-40.1%) | $1,665 (-40.6%) | 0.0% | $12.07 | — | COM | G6359F103 |
| HL | HECLA MNG CO | 29,912 (-88.1%) | $150 (-88.3%) | 0.0% | $5.23 | -5.8% | COM | 422704106 |
| SAH | SONIC AUTOMOTIVE INC | 8,588 (-87.2%) | $175 (-86.6%) | 0.0% | $19.45 | -6.3% | COM | 83545G102 |
| — | DUKE REALTY CORP | 470,720 (-10.5%) | $13,565 (-7.7%) | 0.0% | $24.46 | — | COM | 264411505 |
| FHN | FIRST HORIZON NATL CORP | 41,327 (-62.5%) | $792 (-58.8%) | 0.0% | $13.30 | -2.7% | COM | 320517105 |
| TRGP | TARGA RES CORP | 42,200 (-38.9%) | $1,996 (-36.1%) | 0.0% | $35.08 | -7.3% | Put | 87612G101 |
| NGD | NEW GOLD INC CDA | 217,303 (-64.2%) | $806 (-58.3%) | 0.0% | $3.34 | +3.4% | COM | 644535106 |
| FCX | FREEPORT-MCMORAN INC | 1,707,574 (-18.3%) | $23,973 (-4.5%) | 0.0% | $14.39 | -11.4% | COM | 35671D857 |
| SMG | SCOTTS MIRACLE GRO CO | 5,221 (-71.3%) | $508 (-68.8%) | 0.0% | $58.12 | +22.2% | COM | 810186106 |
| FTNT | FORTINET INC | 207,780 (-9.2%) | $7,447 (-13.1%) | 0.0% | $6.43 | +18.2% | COM | 34959E109 |
| — | ANADARKO PETE CORP | 243,600 (-15.2%) | $11,900 (-8.6%) | 0.0% | $62.19 | — | Put | 032511107 |
| BB | BLACKBERRY LTD | 1,195,000 (-2.5%) | $13,360 (+9.1%) | 0.0% | $9.10 | +3.3% | Call | 09228F103 |
| SONY | SONY CORP | 4,032 (-87.8%) | $151 (-88.1%) | 0.0% | $34.44 | — | ADR | 835699307 |
| TKR | TIMKEN CO | 4,505 (-84.3%) | $218 (-83.6%) | 0.0% | $42.87 | +7.5% | COM | 887389104 |
| — | HOWARD HUGHES CORP | 6,834 (-56.2%) | $806 (-58.0%) | 0.0% | $110.84 | — | COM | 44267D107 |
| DXCM | DEXCOM INC | 8,356 (-59.7%) | $409 (-73.0%) | 0.0% | $18.00 | -1.8% | COM | 252131107 |
| — | GREAT WESTN BANCORP INC | 5,402 (-83.3%) | $223 (-83.1%) | 0.0% | $41.04 | — | COM | 391416104 |
| — | WEINGARTEN RLTY INVS | 95,876 (-30.2%) | $3,043 (-26.4%) | 0.0% | $31.63 | — | TRUS | 948741103 |
| FLO | FLOWERS FOODS INC | 1,272 (-98.0%) | $24 (-97.8%) | 0.0% | $13.10 | -2.7% | COM | 343498101 |
| — | PATTERN ENERGY GROUP INC | 11,823 (-79.4%) | $284 (-79.3%) | 0.0% | $23.99 | — | COM | 70338P100 |
| RGLD | ROYAL GOLD INC | 18,593 (-45.7%) | $1,599 (-40.3%) | 0.0% | $60.23 | +43.7% | COM | 780287108 |
| LMT | LOCKHEED MARTIN CORP | 61,900 (-5.2%) | $19,207 (+6.0%) | 0.0% | $125.50 | +90.1% | Put | 539830109 |
| UA | UNDER ARMOUR INC | 182,600 (-3.6%) | $2,743 (-28.2%) | 0.0% | $28.96 | -41.9% | Put | 904311206 |
| URBN | URBAN OUTFITTERS INC | 27,800 (-70.4%) | $664 (-61.9%) | 0.0% | $27.95 | -28.1% | Put | 917047102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28,736 (-50.5%) | $1,918 (-35.8%) | 0.0% | $45.06 | +33.3% | COM | 00847X104 |
| EAT | BRINKER INTL INC | 55,621 (-25.5%) | $1,771 (-37.7%) | 0.0% | $39.68 | -22.5% | COM | 109641100 |
| MCO | MOODYS CORP | 100 (-98.9%) | $14 (-98.7%) | 0.0% | $98.89 | +23.3% | Put | 615369105 |
| — | AMEDISYS INC | 6,513 (-71.4%) | $364 (-74.6%) | 0.0% | $52.17 | — | COM | 023436108 |
| SEB | SEABOARD CORP | 10 (-96.4%) | $46 (-95.9%) | 0.0% | $3920.67 | +6.7% | COM | 811543107 |
| VRSK | VERISK ANALYTICS INC | 147,816 (-6.6%) | $12,298 (-7.9%) | 0.0% | $74.42 | +6.4% | COM | 92345Y106 |
| AER | AERCAP HOLDINGS NV | 41,285 (-39.4%) | $2,110 (-33.3%) | 0.0% | $39.94 | +20.8% | COM | N00985106 |
| THC | TENET HEALTHCARE CORP | 89,278 (-31.5%) | $1,467 (-41.8%) | 0.0% | $36.80 | -53.9% | COM | 88033G407 |
| DKS | DICKS SPORTING GOODS INC | 15,600 (-57.7%) | $421 (-71.4%) | 0.0% | $31.37 | -21.3% | Call | 253393102 |
| — | CITRIX SYS INC | 92,219 (-9.7%) | $7,084 (-12.9%) | 0.0% | $71.39 | — | COM | 177376100 |
| — | TAUBMAN CTRS INC | 48,096 (-16.7%) | $2,390 (-30.4%) | 0.0% | $61.14 | — | TRUS | 876664103 |
| PTCT | PTC THERAPEUTICS INC | 31,080 (-65.8%) | $622 (-62.7%) | 0.0% | $12.72 | +53.6% | COM | 69366J200 |
| CHH | CHOICE HOTELS INTL INC | 1,705 (-90.5%) | $109 (-90.5%) | 0.0% | $56.64 | +2.6% | COM | 169905106 |
| VIAV | VIAVI SOLUTIONS INC | 406,479 (-12.4%) | $3,845 (-21.3%) | 0.0% | $10.25 | +1.7% | COM | 925550105 |
| DKS | DICKS SPORTING GOODS INC | 69,100 (-5.2%) | $1,866 (-35.7%) | 0.0% | $31.37 | -21.3% | Put | 253393102 |
| UNH | UNITEDHEALTH GROUP INC | 60,800 (-12.9%) | $11,908 (-8.0%) | 0.0% | $104.34 | +61.9% | Put | 91324P102 |
| — | CRANE CO | 257 (-98.1%) | $20 (-98.1%) | 0.0% | $69.67 | — | COM | 224399105 |
| — | EBIX INC | 5,900 (-77.6%) | $385 (-72.8%) | 0.0% | $59.76 | — | Put | 278715206 |
| HQY | HEALTHEQUITY INC | 17,500 (-54.4%) | $885 (-53.7%) | 0.0% | $44.58 | +4.4% | Put | 42226A107 |
| BIDU | BAIDU INC | 90,100 (-31.0%) | $22,317 (-4.4%) | 0.0% | $171.45 | — | Call | 056752108 |
| — | VANECK VECTORS ETF TR | 519,600 (-21.0%) | $11,582 (-8.1%) | 0.0% | $18.50 | — | Put | 92189F403 |
| — | BLACKROCK INC | 67,854 (-2.2%) | $30,337 (+3.5%) | 0.0% | $361.93 | — | COM | 09247X101 |
| HUM | HUMANA INC | 11,800 (-27.2%) | $2,875 (-26.2%) | 0.0% | $179.98 | +26.9% | Put | 444859102 |
| ILF | ISHARES TR | 59,167 (-42.2%) | $2,076 (-33.0%) | 0.0% | $34.27 | — | FUND | 464287390 |
| — | ESTERLINE TECHNOLOGIES CORP | 29,986 (-23.6%) | $2,703 (-27.4%) | 0.0% | $89.32 | — | COM | 297425100 |
| — | WHITING PETE CORP NEW | 656,403 (-21.4%) | $3,585 (-22.1%) | 0.0% | $9.93 | — | COM | 966387102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 55,390 (-23.7%) | $3,725 (-21.4%) | 0.0% | $42.21 | +15.6% | COM | 34964C106 |
| EMB | ISHARES TR | 226,808 (-5.4%) | $26,405 (-3.7%) | 0.0% | $113.64 | — | FUND | 464288281 |
| — | WILLIAMS PARTNERS L P NEW | 51,800 (-31.1%) | $2,015 (-33.2%) | 0.0% | $43.16 | — | Call | 96949L105 |
| — | ACACIA COMMUNICATIONS INC | 118,700 (-25.3%) | $5,591 (-15.1%) | 0.0% | $49.96 | — | Call | 00401C108 |
| — | LAM RESEARCH CORP | 161,413 (-20.9%) | $29,866 (+3.4%) | 0.0% | $100.39 | — | COM | 512807108 |
| AMWD | AMERICAN WOODMARK CORP | 15,437 (-40.5%) | $1,486 (-40.1%) | 0.0% | $83.75 | +10.5% | COM | 030506109 |
| BKD | BROOKDALE SR LIVING INC | 18,900 (-76.6%) | $200 (-83.2%) | 0.0% | $14.86 | -14.9% | Call | 112463104 |
| JD | JD COM INC | 678,374 (-1.1%) | $25,914 (-3.7%) | 0.0% | $28.15 | — | ADR | 47215P106 |
| — | UNITED STATES OIL FUND LP | 3,265,300 (-6.2%) | $34,058 (+3.0%) | 0.0% | $11.34 | — | Call | 91232N108 |
| TDS | TELEPHONE & DATA SYS INC | 1,900 (-94.9%) | $53 (-94.9%) | 0.0% | $28.31 | -0.2% | Call | 879433829 |
| — | FINISAR CORP | 86,300 (-22.6%) | $1,913 (-34.0%) | 0.0% | $25.36 | — | Call | 31787A507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 (-87.4%) | $153 (-86.5%) | 0.0% | $70.03 | +27.9% | Call | 053015103 |
| — | CONTINENTAL RESOURCES INC | 98,800 (-33.4%) | $3,815 (-20.5%) | 0.0% | $35.18 | — | Put | 212015101 |
| — | AMARIN CORP PLC | 170,896 (-56.4%) | $598 (-62.2%) | 0.0% | $3.67 | — | ADR | 023111206 |
| NSP | INSPERITY INC | 2,784 (-83.9%) | $245 (-80.0%) | 0.0% | $27.64 | +15.9% | COM | 45778Q107 |
| — | ENDO INTL PLC | 114,783 (-34.7%) | $983 (-49.9%) | 0.0% | $34.29 | — | COM | G30401106 |
| — | SUNPOWER CORP | 100,900 (-45.0%) | $736 (-57.0%) | 0.0% | $8.36 | — | Call | 867652406 |
| MELI | MERCADOLIBRE INC | 19,000 (-19.1%) | $4,920 (-16.6%) | 0.0% | $178.70 | +48.1% | Put | 58733R102 |
| Z | ZILLOW GROUP INC | 51,152 (-17.2%) | $2,057 (-32.0%) | 0.0% | $27.22 | +55.1% | COM | 98954M200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 946 (-91.6%) | $92 (-91.3%) | 0.0% | $76.72 | +14.7% | COM | 955306105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,900 (-42.5%) | $3,581 (-21.2%) | 0.0% | $69.69 | +33.5% | Put | 74587V107 |
| — | LABORATORY CORP AMER HLDGS | 2,700 (-69.7%) | $408 (-70.3%) | 0.0% | $142.07 | — | Call | 50540R409 |
| — | TARO PHARMACEUTICAL INDS LTD | 23,172 (-27.4%) | $2,612 (-26.9%) | 0.0% | $118.33 | — | COM | M8737E108 |
| CMBT | EURONAV NV ANTWERPEN | 509,421 (-20.9%) | $4,128 (-18.9%) | 0.0% | $4.89 | -24.7% | COM | B38564108 |
| BKU | BANKUNITED INC | 45,110 (-40.7%) | $1,603 (-37.5%) | 0.0% | $25.38 | +1.9% | COM | 06652K103 |
| — | SIERRA WIRELESS INC | 27,696 (-49.8%) | $596 (-61.6%) | 0.0% | $19.46 | — | COM | 826516106 |
| — | NEENAH PAPER INC | 16,730 (-43.7%) | $1,431 (-40.0%) | 0.0% | $60.70 | — | COM | 640079109 |
| — | TABLEAU SOFTWARE INC | 13,700 (-57.6%) | $1,026 (-48.2%) | 0.0% | $51.65 | — | Put | 87336U105 |
| — | WHITING PETE CORP NEW | 1,284,400 (-11.1%) | $7,013 (-11.9%) | 0.0% | $9.93 | — | Put | 966387102 |
| WKC | WORLD FUEL SVCS CORP | 75,875 (-17.1%) | $2,572 (-27.0%) | 0.0% | $40.81 | -12.6% | COM | 981475106 |
| EMN | EASTMAN CHEM CO | 26,800 (-33.2%) | $2,425 (-28.0%) | 0.0% | $57.91 | +10.7% | Call | 277432100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 42,932 (-36.9%) | $2,043 (-31.6%) | 0.0% | $45.45 | -5.0% | COM | 70959W103 |
| KBR | KBR INC | 20,157 (-76.5%) | $361 (-72.3%) | 0.0% | $13.43 | +7.9% | COM | 48242W106 |
| HRB | BLOCK H & R INC | 6,400 (-82.2%) | $169 (-84.8%) | 0.0% | $17.55 | +19.5% | Call | 093671105 |
| UNM | UNUM GROUP | 95,506 (-23.5%) | $4,883 (-16.1%) | 0.0% | $39.76 | +22.7% | COM | 91529Y106 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 (-95.8%) | $41 (-95.8%) | 0.0% | $1.02 | — | BOND | 74348TAL6 |
| MKC | MCCORMICK & CO INC | 7,600 (-56.8%) | $780 (-54.5%) | 0.0% | $39.70 | +3.5% | Call | 579780206 |
| STM | STMICROELECTRONICS N V | 42,500 (-65.2%) | $825 (-53.0%) | 0.0% | $15.27 | — | Put | 861012102 |
| — | LUXOFT HLDG INC | 4,361 (-76.7%) | $209 (-81.7%) | 0.0% | $58.51 | — | COM | G57279104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,000 (-38.4%) | $5,623 (-14.2%) | 0.0% | $63.00 | +42.1% | Call | 874054109 |
| — | SPDR SERIES TRUST | 2,000 (-92.6%) | $75 (-92.5%) | 0.0% | $36.53 | — | Call | 78464A417 |
| NFLX | NETFLIX INC | 754,302 (-17.1%) | $136,793 (+0.7%) | 0.1% | $13.06 | +33.6% | COM | 64110L106 |
| — | U S SILICA HLDGS INC | 63,356 (-22.1%) | $1,969 (-31.8%) | 0.0% | $40.44 | — | COM | 90346E103 |
| NTNX | NUTANIX INC | 37,922 (-56.7%) | $850 (-51.8%) | 0.0% | $22.64 | -3.4% | COM | 67059N108 |
| — | PROSHARES TR | 68,695 (-39.2%) | $1,062 (-46.2%) | 0.0% | $17.79 | — | FUND | 74348A426 |
| SU | SUNCOR ENERGY INC NEW | 32,264 (-53.8%) | $1,130 (-44.6%) | 0.0% | $21.99 | +6.2% | COM | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 18,900 (-22.5%) | $5,864 (-13.4%) | 0.0% | $125.50 | +90.1% | Call | 539830109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 117,300 (-38.1%) | $3,607 (-20.1%) | 0.0% | $20.70 | +31.7% | Call | M87915274 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,000 (-25.8%) | $1,886 (-32.5%) | 0.0% | $103.49 | +4.8% | Put | 913903100 |
| CNQ | CANADIAN NAT RES LTD | 5,958 (-84.5%) | $199 (-82.1%) | 0.0% | $10.02 | +3.5% | COM | 136385101 |
| COLB | COLUMBIA BKG SYS INC | 9,081 (-71.9%) | $382 (-70.4%) | 0.0% | $26.81 | -0.2% | COM | 197236102 |
| — | FORESTAR GROUP INC | 24,241 (-67.7%) | $381 (-70.4%) | 0.0% | $17.12 | — | COM | 346233109 |
| CFR | CULLEN FROST BANKERS INC | 14,700 (-40.0%) | $1,395 (-39.4%) | 0.0% | $57.26 | +23.4% | Call | 229899109 |
| TD | TORONTO DOMINION BK ONT | 5,900 (-75.9%) | $332 (-73.1%) | 0.0% | $42.27 | +24.2% | Put | 891160509 |
| FFIV | F5 NETWORKS INC | 41,667 (-10.6%) | $5,023 (-15.2%) | 0.0% | $103.08 | +17.1% | COM | 315616102 |
| — | NCI BUILDING SYS INC | 19,266 (-73.2%) | $300 (-75.0%) | 0.0% | $14.74 | — | COM | 628852204 |
| BALL | BALL CORP | 1,100 (-95.1%) | $45 (-95.2%) | 0.0% | $34.25 | +9.2% | Put | 058498106 |
| — | INTERPUBLIC GROUP COS INC | 9,800 (-78.1%) | $204 (-81.5%) | 0.0% | $15.84 | -1.5% | Call | 460690100 |
| TELFY | TELEFONICA S A | 263 (-99.7%) | $3 (-99.7%) | 0.0% | $11.53 | — | ADR | 879382208 |
| FAS | DIREXION SHS ETF TR | 206,200 (-4.4%) | $11,541 (+8.3%) | 0.0% | $42.85 | — | Call | 25459Y694 |
| CNQ | CANADIAN NAT RES LTD | 23,400 (-59.5%) | $784 (-53.0%) | 0.0% | $10.02 | +3.5% | Put | 136385101 |
| — | UNIVAR INC | 13,221 (-69.5%) | $383 (-69.7%) | 0.0% | $20.42 | — | COM | 91336L107 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,093 (-65.5%) | $396 (-69.0%) | 0.0% | $203.47 | — | COM | 90385D107 |
| — | MATCH GROUP INC | 13,912 (-79.9%) | $323 (-73.2%) | 0.0% | $16.70 | — | COM | 57665R106 |
| MTH | MERITAGE HOMES CORP | 900 (-95.9%) | $40 (-95.7%) | 0.0% | $19.00 | +10.0% | Put | 59001A102 |
| RGR | STURM RUGER & CO INC | 44,469 (-13.0%) | $2,299 (-27.6%) | 0.0% | $60.83 | -13.2% | COM | 864159108 |
| CTRA | CABOT OIL & GAS CORP | 96,800 (-30.0%) | $2,589 (-25.3%) | 0.0% | $17.59 | +5.8% | Call | 127097103 |
| HWC | HANCOCK HLDG CO | 11,038 (-61.7%) | $535 (-62.1%) | 0.0% | $40.76 | +12.3% | COM | 410120109 |
| TM | TOYOTA MOTOR CORP | 18,205 (-37.2%) | $2,169 (-28.8%) | 0.0% | $109.08 | — | ADR | 892331307 |
| — | STERICYCLE INC | 24,263 (-29.1%) | $1,737 (-33.5%) | 0.0% | $87.09 | — | COM | 858912108 |
| LULU | LULULEMON ATHLETICA INC | 114,400 (-14.6%) | $7,122 (-10.9%) | 0.0% | $61.22 | -1.6% | Put | 550021109 |
| — | E TRADE FINANCIAL CORP | 237,212 (-4.8%) | $10,346 (+9.2%) | 0.0% | $29.21 | — | COM | 269246401 |
| GME | GAMESTOP CORP NEW | 66,700 (-35.9%) | $1,378 (-38.8%) | 0.0% | $4.77 | -8.3% | Call | 36467W109 |
| FLEX | FLEX LTD | 23,800 (-69.3%) | $394 (-68.9%) | 0.0% | $8.35 | +47.6% | Call | Y2573F102 |
| — | BITAUTO HLDGS LTD | 83,100 (-16.0%) | $3,713 (+30.6%) | 0.0% | — | — | Call | 091727107 |
| SCL | STEPAN CO | 3,190 (-75.6%) | $268 (-76.4%) | 0.0% | $81.25 | +1.2% | COM | 858586100 |
| — | DRIL-QUIP INC | 1,774 (-90.8%) | $78 (-91.7%) | 0.0% | $49.59 | — | COM | 262037104 |
| — | BED BATH & BEYOND INC | 89,900 (-8.0%) | $2,110 (-29.0%) | 0.0% | $50.19 | — | Put | 075896100 |
| TNA | DIREXION SHS ETF TR | 197,300 (-19.5%) | $12,805 (-6.3%) | 0.0% | $76.62 | — | Put | 25459W847 |
| — | HESS CORP | 189,900 (-14.6%) | $8,904 (-8.7%) | 0.0% | $50.67 | — | Put | 42809H107 |
| RLJ | RLJ LODGING TR | 142,376 (-29.0%) | $3,133 (-21.4%) | 0.0% | $21.63 | — | TRUS | 74965L101 |
| — | PROSHARES TR II | 319,500 (-27.5%) | $5,693 (-13.0%) | 0.0% | $15.38 | — | Call | 74347W247 |
| — | RYDEX ETF TRUST | 400 (-95.8%) | $38 (-95.7%) | 0.0% | $86.03 | — | Call | 78355W106 |
| — | NEW YORK CMNTY BANCORP INC | 635,024 (-7.7%) | $8,185 (-9.4%) | 0.0% | $13.76 | — | COM | 649445103 |
| EXEL | EXELIXIS INC | 121,000 (-21.2%) | $2,932 (-22.5%) | 0.0% | $19.20 | +38.6% | Call | 30161Q104 |
| BDC | BELDEN INC | 12,448 (-49.4%) | $1,003 (-45.9%) | 0.0% | $65.09 | +13.1% | COM | 077454106 |
| — | QEP RES INC | 4,286 (-95.1%) | $38 (-95.7%) | 0.0% | $15.00 | — | COM | 74733V100 |
| WCN | WASTE CONNECTIONS INC | 20,133 (-42.3%) | $1,409 (-37.3%) | 0.0% | $51.62 | +20.8% | COM | 94106B101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,966 (-80.8%) | $230 (-78.5%) | 0.0% | $44.55 | — | COM | 014491104 |
| EZPW | EZCORP INC | 1,158 (-99.0%) | $11 (-98.7%) | 0.0% | $9.00 | -3.0% | COM | 302301106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,725 (-60.1%) | $518 (-61.8%) | 0.0% | $61.26 | +23.6% | COM | 81725T100 |
| MATW | MATTHEWS INTL CORP | 2,599 (-84.1%) | $162 (-83.8%) | 0.0% | $51.48 | -4.3% | COM | 577128101 |
| — | PENNEY J C INC | 447,900 (-18.1%) | $1,706 (-32.9%) | 0.0% | $7.93 | — | Call | 708160106 |
| CNI | CANADIAN NATL RY CO | 44,256 (-20.3%) | $3,666 (-18.6%) | 0.0% | $55.25 | +25.6% | COM | 136375102 |
| WEN | WENDYS CO | 150,430 (-26.4%) | $2,336 (-26.3%) | 0.0% | $13.54 | +13.1% | COM | 95058W100 |
| — | SEMGROUP CORP | 15,587 (-67.0%) | $447 (-64.9%) | 0.0% | $40.64 | — | COM | 81663A105 |
| UGI | UGI CORP NEW | 62,232 (-19.5%) | $2,916 (-22.1%) | 0.0% | $42.18 | +15.7% | COM | 902681105 |
| WGO | WINNEBAGO INDS INC | 34,380 (-49.1%) | $1,539 (-34.9%) | 0.0% | $28.69 | +28.1% | COM | 974637100 |
| GIII | G-III APPAREL GROUP LTD | 18,809 (-65.8%) | $546 (-60.2%) | 0.0% | $24.25 | +8.3% | COM | 36237H101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 14,895 (-90.8%) | $78 (-91.4%) | 0.0% | $5.98 | -14.3% | COM | 09058V103 |
| — | DIGITALGLOBE INC | 61,769 (-31.5%) | $2,177 (-27.5%) | 0.0% | $26.90 | — | COM | 25389M877 |
| R | RYDER SYS INC | 3,800 (-76.1%) | $321 (-71.9%) | 0.0% | $70.96 | +6.7% | Call | 783549108 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,300 (-41.4%) | $1,056 (-43.7%) | 0.0% | $18.06 | -2.3% | Put | 962879102 |
| — | PARSLEY ENERGY INC | 51,127 (-34.4%) | $1,347 (-37.8%) | 0.0% | $27.18 | — | COM | 701877102 |
| WU | WESTERN UN CO | 7,200 (-85.6%) | $138 (-85.5%) | 0.0% | $19.17 | — | Call | 959802109 |
| — | FLEETCOR TECHNOLOGIES INC | 8,146 (-43.4%) | $1,261 (-39.3%) | 0.0% | $145.80 | — | COM | 339041105 |
| AGNC | AGNC INVT CORP | 21,700 (-64.0%) | $470 (-63.3%) | 0.0% | $20.02 | — | Put | 00123Q104 |
| KFY | KORN FERRY INTL | 3,316 (-87.8%) | $131 (-86.1%) | 0.0% | $28.33 | +8.2% | COM | 500643200 |
| — | JUNIPER NETWORKS INC | 380,376 (-6.9%) | $10,585 (-7.1%) | 0.0% | $27.34 | — | COM | 48203R104 |
| SLF | SUN LIFE FINL INC | 233,131 (-1.7%) | $9,283 (+9.5%) | 0.0% | $33.95 | +12.4% | COM | 866796105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,612 (-64.4%) | $551 (-59.2%) | 0.0% | $68.82 | -10.7% | COM | 398905109 |
| KEX | KIRBY CORP | 9,226 (-56.1%) | $607 (-56.8%) | 0.0% | $64.70 | -2.0% | COM | 497266106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 84,500 (-9.6%) | $12,847 (+6.6%) | 0.0% | $102.96 | +46.2% | Put | 92532F100 |
| SSTK | SHUTTERSTOCK INC | 48,575 (-11.2%) | $1,617 (-33.0%) | 0.0% | $60.30 | -38.8% | COM | 825690100 |
| — | BOFI HLDG INC | 42,522 (-49.7%) | $1,211 (-39.6%) | 0.0% | $21.66 | — | COM | 05566U108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,375 (-63.4%) | $479 (-62.4%) | 0.0% | $30.92 | +7.0% | COM | 419870100 |
| — | COMPANHIA BRASILEIRA DE DIST | 51,906 (-49.8%) | $1,228 (-39.2%) | 0.0% | $32.06 | — | ADR | 20440T201 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,208 (-85.4%) | $136 (-85.3%) | 0.0% | $16.07 | +7.7% | COM | 297602104 |
| AAP | ADVANCE AUTO PARTS INC | 41,900 (-1.2%) | $4,156 (-15.9%) | 0.0% | $139.40 | -36.4% | Put | 00751Y106 |
| — | ARGO GROUP INTL HLDGS LTD | 8,765 (-59.9%) | $538 (-59.3%) | 0.0% | $54.92 | — | COM | G0464B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,600 (-72.8%) | $323 (-70.8%) | 0.0% | $31.96 | — | Put | 874039100 |
| — | SENIOR HSG PPTYS TR | 238,883 (-10.4%) | $4,670 (-14.3%) | 0.0% | $20.24 | — | COM | 81721M109 |
| — | NATIONAL INSTRS CORP | 8,479 (-70.0%) | $357 (-68.6%) | 0.0% | $35.82 | — | COM | 636518102 |
| — | BGC PARTNERS INC | 48,000 (-58.8%) | $695 (-52.8%) | 0.0% | $12.26 | — | Put | 05541T101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 155,811 (-14.7%) | $5,869 (+15.2%) | 0.0% | $25.64 | +26.9% | COM | 004225108 |
| — | IMMUNOMEDICS INC | 243,900 (-18.3%) | $3,410 (+29.4%) | 0.0% | $3.55 | — | Call | 452907108 |
| — | DIREXION SHS ETF TR | 17,500 (-36.6%) | $987 (-43.9%) | 0.0% | $56.36 | — | Put | 25460E877 |
| — | NAVIGANT CONSULTING INC | 7,026 (-84.4%) | $119 (-86.7%) | 0.0% | $20.28 | — | COM | 63935N107 |
| — | SANCHEZ ENERGY CORP | 93,000 (-45.3%) | $448 (-63.3%) | 0.0% | $5.32 | — | Put | 79970Y105 |
| — | ULTRA PETROLEUM CORP | 101,913 (-33.1%) | $883 (-46.6%) | 0.0% | $10.86 | — | COM | 903914208 |
| — | KEMET CORP | 96,242 (-2.7%) | $2,033 (+60.7%) | 0.0% | $9.72 | — | COM | 488360207 |
| CBOE | CBOE HLDGS INC | 18,800 (-38.4%) | $2,023 (-27.4%) | 0.0% | $82.11 | +7.7% | Call | 12503M108 |
| CMA | COMERICA INC | 70,115 (-15.9%) | $5,346 (-12.5%) | 0.0% | $28.70 | +73.7% | COM | 200340107 |
| BOKF | BOK FINL CORP | 360 (-96.2%) | $32 (-96.0%) | 0.0% | $61.84 | +9.0% | COM | 05561Q201 |
| — | AK STL HLDG CORP | 245,000 (-24.5%) | $1,370 (-35.7%) | 0.0% | $7.61 | — | Put | 001547108 |
| — | DUNKIN BRANDS GROUP INC | 40,500 (-23.3%) | $2,150 (-26.1%) | 0.0% | $49.48 | — | Call | 265504100 |
| WCC | WESCO INTL INC | 1,800 (-88.1%) | $105 (-87.9%) | 0.0% | $60.11 | -13.0% | Call | 95082P105 |
| — | BLUEBIRD BIO INC | 4,378 (-66.2%) | $601 (-55.8%) | 0.0% | $90.61 | — | COM | 09609G100 |
| ATKR | ATKORE INTL GROUP INC | 893 (-97.4%) | $18 (-97.7%) | 0.0% | $20.75 | -10.8% | COM | 047649108 |
| SEIC | SEI INVESTMENTS CO | 116,764 (-1.5%) | $7,130 (+11.8%) | 0.0% | $41.67 | +22.4% | COM | 784117103 |
| DHI | D R HORTON INC | 27,700 (-48.5%) | $1,106 (-40.5%) | 0.0% | $28.30 | +17.5% | Call | 23331A109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 736,495 (-1.1%) | $52,335 (-1.4%) | 0.1% | $74.69 | — | COM | 559080106 |
| — | INTRA CELLULAR THERAPIES INC | 64,598 (-54.6%) | $1,019 (-42.4%) | 0.0% | $12.80 | — | COM | 46116X101 |
| EWJ | ISHARES INC | 12,625 (-53.3%) | $703 (-51.5%) | 0.0% | $52.80 | — | Call | 46434G822 |
| PRGO | PERRIGO CO PLC | 13,500 (-46.0%) | $1,143 (-39.5%) | 0.0% | $102.43 | -24.0% | Call | G97822103 |
| CBT | CABOT CORP | 19,373 (-43.3%) | $1,080 (-40.8%) | 0.0% | $40.82 | +6.4% | COM | 127055101 |
| — | ACACIA COMMUNICATIONS INC | 463 (-97.5%) | $22 (-97.1%) | 0.0% | $49.96 | — | COM | 00401C108 |
| BDX | BECTON DICKINSON & CO | 19,800 (-16.5%) | $3,880 (-16.1%) | 0.0% | $146.14 | +17.1% | Put | 075887109 |
| — | VECTREN CORP | 4,027 (-76.6%) | $265 (-73.7%) | 0.0% | $56.98 | — | COM | 92240G101 |
| CRUS | CIRRUS LOGIC INC | 68,500 (-2.1%) | $3,652 (-16.8%) | 0.0% | $57.88 | +1.1% | Call | 172755100 |
| AZTA | BROOKS AUTOMATION INC | 3,624 (-90.7%) | $109 (-87.1%) | 0.0% | $22.56 | +9.2% | COM | 114340102 |
| — | HALYARD HEALTH INC | 1,811 (-91.3%) | $83 (-89.9%) | 0.0% | $32.51 | — | COM | 40650V100 |
| NOW | SERVICENOW INC | 30,000 (-25.4%) | $3,526 (-17.2%) | 0.0% | $16.41 | +35.5% | Call | 81762P102 |
| MCHB | HOMESTREET INC | 9,491 (-73.5%) | $256 (-74.2%) | 0.0% | $27.52 | -5.5% | COM | 43785V102 |
| WOR | WORTHINGTON INDS INC | 300 (-98.0%) | $14 (-98.1%) | 0.0% | $31.00 | +0.4% | Put | 981811102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 316,946 (-22.9%) | $4,510 (-14.0%) | 0.0% | $11.54 | +12.1% | COM | 01988P108 |
| INSW | INTERNATIONAL SEAWAYS INC | 44,914 (-39.9%) | $885 (-45.3%) | 0.0% | $12.40 | +2.7% | COM | Y41053102 |
| VEEV | VEEVA SYS INC | 34,200 (-21.2%) | $1,929 (-27.5%) | 0.0% | $58.55 | +3.6% | Put | 922475108 |
| — | SUNCOKE ENERGY PARTNERS L P | 162 (-99.6%) | $3 (-99.6%) | 0.0% | $19.04 | — | COM | 86722Y101 |
| TJX | TJX COS INC NEW | 336,600 (-4.9%) | $24,817 (-2.9%) | 0.0% | $30.26 | +4.7% | Put | 872540109 |
| — | SELECT COMFORT CORP | 27,889 (-37.8%) | $865 (-45.7%) | 0.0% | $32.70 | — | COM | 81616X103 |
| SSYS | STRATASYS LTD | 32,500 (-48.7%) | $751 (-49.2%) | 0.0% | $40.36 | -42.7% | Call | M85548101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,695 (-31.5%) | $1,445 (-33.4%) | 0.0% | $114.79 | +22.6% | COM | G7496G103 |
| HSY | HERSHEY CO | 15,600 (-31.0%) | $1,703 (-29.8%) | 0.0% | $81.62 | +6.9% | Call | 427866108 |
| JKHY | HENRY JACK & ASSOC INC | 92,084 (-6.1%) | $9,465 (-7.1%) | 0.0% | $84.90 | +10.4% | COM | 426281101 |
| — | JPMORGAN CHASE & CO | 11,900 (-66.5%) | $336 (-68.1%) | 0.0% | $29.69 | — | FUND | 46625H365 |
| ARMK | ARAMARK | 28,491 (-37.8%) | $1,157 (-38.3%) | 0.0% | $21.86 | +19.6% | COM | 03852U106 |
| — | ATHENAHEALTH INC | 7,000 (-38.1%) | $871 (-45.2%) | 0.0% | $119.17 | — | Call | 04685W103 |
| — | BERRY GLOBAL GROUP INC | 16,271 (-43.1%) | $922 (-43.5%) | 0.0% | $43.29 | — | COM | 08579W103 |
| — | GARDNER DENVER HLDGS INC | 145 (-99.6%) | $4 (-99.4%) | 0.0% | $21.61 | — | COM | 36555P107 |
| — | BITAUTO HLDGS LTD | 53,100 (-8.4%) | $2,373 (+42.3%) | 0.0% | — | — | Put | 091727107 |
| WIT | WIPRO LTD | 149,319 (-49.9%) | $849 (-45.3%) | 0.0% | $8.17 | — | ADR | 97651M109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 105,800 (-32.4%) | $1,894 (-26.8%) | 0.0% | $11.94 | — | Call | G5876H105 |
| SHAK | SHAKE SHACK INC | 1,129 (-94.6%) | $38 (-94.8%) | 0.0% | $35.22 | -7.1% | COM | 819047101 |
| PSX | PHILLIPS 66 | 19,000 (-35.4%) | $1,740 (-28.4%) | 0.0% | $57.49 | +6.5% | Put | 718546104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,700 (-50.3%) | $716 (-49.1%) | 0.0% | $53.55 | +13.5% | COM | 75689M101 |
| — | CALPINE CORP | 302,401 (-20.6%) | $4,461 (-13.4%) | 0.0% | $11.43 | — | COM | 131347304 |
| NSIT | INSIGHT ENTERPRISES INC | 6,496 (-73.7%) | $298 (-69.8%) | 0.0% | $40.51 | +1.6% | COM | 45765U103 |
| TRIP | TRIPADVISOR INC | 181,756 (-13.8%) | $7,367 (-8.6%) | 0.0% | $58.61 | -38.4% | COM | 896945201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,875 (-45.3%) | $919 (-42.8%) | 0.0% | $30.86 | +25.0% | COM | 78467J100 |
| — | SINA CORP | 26,495 (-39.5%) | $3,037 (-18.4%) | 0.0% | $57.91 | — | PREF | G81477104 |
| ATEN | A10 NETWORKS INC | 4,958 (-94.2%) | $37 (-94.9%) | 0.0% | $8.17 | -22.0% | COM | 002121101 |
| — | RUBICON PROJ INC | 5,826 (-95.8%) | $23 (-96.7%) | 0.0% | $6.25 | — | COM | 78112V102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,300 (-84.1%) | $124 (-84.6%) | 0.0% | $92.91 | — | Put | 344419106 |
| — | FIRST DATA CORP NEW | 124,200 (-22.6%) | $2,241 (-23.2%) | 0.0% | $13.26 | — | Call | 32008D106 |
| HPQ | HP INC | 302,000 (-1.4%) | $6,028 (+12.6%) | 0.0% | $9.48 | +52.4% | Put | 40434L105 |
| PRGO | PERRIGO CO PLC | 13,200 (-44.3%) | $1,117 (-37.6%) | 0.0% | $102.43 | -24.0% | Put | G97822103 |
| FLS | FLOWSERVE CORP | 59,164 (-13.9%) | $2,520 (-21.0%) | 0.0% | $43.80 | -19.3% | COM | 34354P105 |
| SHAK | SHAKE SHACK INC | 35,800 (-32.7%) | $1,189 (-35.9%) | 0.0% | $35.22 | -7.1% | Put | 819047101 |
| — | AVON PRODS INC | 172,100 (-38.7%) | $401 (-62.4%) | 0.0% | $3.90 | — | Put | 054303102 |
| BIO | BIO RAD LABS INC | 1,380 (-67.9%) | $307 (-68.4%) | 0.0% | $183.07 | +22.9% | COM | 090572207 |
| — | NEVRO CORP | 1,967 (-82.6%) | $178 (-78.9%) | 0.0% | $93.77 | — | COM | 64157F103 |
| ALRM | ALARM COM HLDGS INC | 572 (-96.9%) | $26 (-96.2%) | 0.0% | $29.89 | +38.4% | COM | 011642105 |
| — | NUVASIVE INC | 188,000 (-70.4%) | $214 (-75.6%) | 0.0% | $1.38 | — | BOND | 670704AG0 |
| RIO | RIO TINTO PLC | 431,700 (-13.2%) | $20,372 (-3.1%) | 0.0% | $45.08 | — | Call | 767204100 |
| — | DUNKIN BRANDS GROUP INC | 61,851 (-13.5%) | $3,283 (-16.7%) | 0.0% | $49.48 | — | COM | 265504100 |
| AGNC | AGNC INVT CORP | 51,000 (-38.4%) | $1,106 (-37.3%) | 0.0% | $20.02 | — | Call | 00123Q104 |
| EVH | EVOLENT HEALTH INC | 1,244 (-95.4%) | $22 (-96.8%) | 0.0% | $20.31 | +1.4% | COM | 30050B101 |
| FAS | DIREXION SHS ETF TR | 34,503 (-34.2%) | $1,932 (-25.3%) | 0.0% | $42.85 | — | FUND | 25459Y694 |
| MPLX | MPLX LP | 23,954 (-46.5%) | $839 (-43.9%) | 0.0% | $37.15 | — | Put | 55336V100 |
| SSYS | STRATASYS LTD | 57,574 (-32.4%) | $1,331 (-33.0%) | 0.0% | $40.36 | -42.7% | COM | M85548101 |
| — | KNOLL INC | 6,688 (-82.9%) | $133 (-83.1%) | 0.0% | $20.63 | — | COM | 498904200 |
| KBH | KB HOME | 86,400 (-24.1%) | $2,084 (-23.7%) | 0.0% | $15.94 | +26.8% | Call | 48666K109 |
| — | SEADRILL LIMITED | 1,122,871 (-60.9%) | $392 (-62.2%) | 0.0% | $3.94 | — | COM | G7945E105 |
| CFR | CULLEN FROST BANKERS INC | 9,385 (-42.6%) | $891 (-41.9%) | 0.0% | $57.26 | +23.4% | COM | 229899109 |
| ATR | APTARGROUP INC | 9,269 (-44.1%) | $800 (-44.5%) | 0.0% | $72.68 | +4.8% | COM | 038336103 |
| — | HARRIS CORP DEL | 49,094 (-8.0%) | $6,464 (+11.0%) | 0.0% | $95.10 | — | COM | 413875105 |
| CL | COLGATE PALMOLIVE CO | 56,400 (-11.9%) | $4,108 (-13.4%) | 0.0% | $55.41 | +6.9% | Call | 194162103 |
| SMHI | SEACOR MARINE HLDGS INC | 3,833 (-88.8%) | $60 (-91.4%) | 0.0% | $19.15 | -24.0% | COM | 78413P101 |
| MAS | MASCO CORP | 90,752 (-16.9%) | $3,540 (-15.2%) | 0.0% | $25.50 | +29.9% | COM | 574599106 |
| AFL | AFLAC INC | 8,900 (-49.1%) | $724 (-46.7%) | 0.0% | $27.22 | +21.7% | Call | 001055102 |
| — | FTD COS INC | 1,329 (-95.9%) | $18 (-97.2%) | 0.0% | $20.12 | — | COM | 30281V108 |
| SUN | SUNOCO LP | 900 (-95.8%) | $28 (-95.8%) | 0.0% | $28.61 | — | Put | 86765K109 |
| — | GNC HLDGS INC | 1,200 (-98.4%) | $11 (-98.3%) | 0.0% | $9.33 | — | Put | 36191G107 |
| — | CORNERSTONE ONDEMAND INC | 1,524,000 (-29.6%) | $1,542 (-29.0%) | 0.0% | $1.01 | — | BOND | 21925YAB9 |
| KRNY | KEARNY FINL CORP MD | 26,168 (-62.3%) | $402 (-61.0%) | 0.0% | $14.56 | +0.0% | COM | 48716P108 |
| ING | ING GROEP N V | 12,600 (-74.5%) | $232 (-73.1%) | 0.0% | $18.31 | — | Put | 456837103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 42,885 (-17.6%) | $2,805 (-18.3%) | 0.0% | $53.72 | +3.4% | COM | 044186104 |
| — | ARISTA NETWORKS INC | 17,978 (-3.2%) | $3,409 (+22.5%) | 0.0% | $90.28 | — | COM | 040413106 |
| PI | IMPINJ INC | 418 (-96.8%) | $17 (-97.3%) | 0.0% | $40.30 | +4.4% | COM | 453204109 |
| — | RUTHS HOSPITALITY GROUP INC | 32,114 (-46.1%) | $672 (-48.1%) | 0.0% | $20.36 | — | COM | 783332109 |
| AXON | AXON ENTERPRISE INC | 19,129 (-54.3%) | $433 (-58.9%) | 0.0% | $24.46 | -4.3% | COM | 05464C101 |
| — | ARRIS INTL INC | 31,261 (-42.0%) | $891 (-41.0%) | 0.0% | $24.21 | — | COM | G0551A103 |
| — | K12 INC | 5,506 (-86.2%) | $98 (-86.3%) | 0.0% | $15.45 | — | COM | 48273U102 |
| — | ABAXIS INC | 4,306 (-71.8%) | $193 (-76.2%) | 0.0% | $52.79 | — | COM | 002567105 |
| — | PORTOLA PHARMACEUTICALS INC | 400 (-96.5%) | $22 (-96.6%) | 0.0% | $40.38 | — | Put | 737010108 |
| SILC | SILICOM LTD | 1,000 (-93.4%) | $59 (-91.3%) | 0.0% | $47.82 | +11.1% | COM | M84116108 |
| DNOW | NOW INC | 6,515 (-85.1%) | $89 (-87.3%) | 0.0% | $20.52 | -33.6% | COM | 67011P100 |
| TRV | TRAVELERS COMPANIES INC | 7,200 (-39.0%) | $882 (-40.9%) | 0.0% | $95.33 | +9.0% | Call | 89417E109 |
| — | ARRAY BIOPHARMA INC | 6,300 (-92.3%) | $77 (-88.8%) | 0.0% | $11.77 | — | Call | 04269X105 |
| — | PCM INC | 7,403 (-80.5%) | $103 (-85.5%) | 0.0% | $22.18 | — | COM | 69323K100 |
| GPN | GLOBAL PMTS INC | 56,833 (-14.6%) | $5,401 (-10.1%) | 0.0% | $61.78 | +45.1% | COM | 37940X102 |
| DUK | DUKE ENERGY CORP NEW | 6,700 (-52.1%) | $562 (-52.0%) | 0.0% | $55.95 | +8.7% | Put | 26441C204 |
| — | RETAIL PPTYS AMER INC | 186,582 (-25.4%) | $2,450 (-19.8%) | 0.0% | $14.01 | — | TRUS | 76131V202 |
| MSTR | MICROSTRATEGY INC | 3,557 (-35.5%) | $454 (-57.1%) | 0.0% | $18.27 | -20.4% | COM | 594972408 |
| — | DIREXION SHS ETF TR | 5,400 (-84.2%) | $113 (-84.2%) | 0.0% | $20.87 | — | Call | 25459W540 |
| EWW | ISHARES INC | 76,000 (-13.7%) | $4,150 (-12.7%) | 0.0% | $53.78 | — | Call | 464286822 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 125,683 (-31.9%) | $1,224 (-32.7%) | 0.0% | $11.85 | -18.5% | COM | 64107N206 |
| XNCR | XENCOR INC | 4,070 (-87.4%) | $94 (-86.3%) | 0.0% | $23.93 | -7.2% | COM | 98401F105 |
| — | NIC INC | 36,787 (-42.9%) | $631 (-48.3%) | 0.0% | $17.49 | — | COM | 62914B100 |
| PHM | PULTE GROUP INC | 45,200 (-39.2%) | $1,235 (-32.3%) | 0.0% | $17.86 | +29.0% | Put | 745867101 |
| CAH | CARDINAL HEALTH INC | 7,400 (-46.8%) | $495 (-54.3%) | 0.0% | $56.71 | -3.0% | Put | 14149Y108 |
| — | SPIRIT AIRLS INC | 3,400 (-75.0%) | $114 (-83.8%) | 0.0% | $46.85 | — | Call | 848577102 |
| GMED | GLOBUS MED INC | 33,313 (-29.9%) | $990 (-37.2%) | 0.0% | $28.41 | +7.5% | COM | 379577208 |
| DLB | DOLBY LABORATORIES INC | 21,901 (-41.9%) | $1,260 (-31.7%) | 0.0% | $41.71 | +11.9% | COM | 25659T107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 700 (-98.1%) | $9 (-98.5%) | 0.0% | $15.42 | -4.2% | Call | 528872302 |
| FAF | FIRST AMERN FINL CORP | 14,504 (-50.4%) | $725 (-44.5%) | 0.0% | $30.64 | +17.9% | COM | 31847R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,800 (-54.7%) | $480 (-54.8%) | 0.0% | $67.35 | +6.7% | Put | 22822V101 |
| GPC | GENUINE PARTS CO | 151,205 (-6.7%) | $14,462 (-3.8%) | 0.0% | $68.06 | -2.0% | COM | 372460105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,900 (-47.3%) | $625 (-48.0%) | 0.0% | $15.77 | -16.3% | Put | 67103H107 |
| IBP | INSTALLED BLDG PRODS INC | 21,712 (-42.1%) | $1,407 (-29.1%) | 0.0% | $34.48 | +49.8% | COM | 45780R101 |
| WGO | WINNEBAGO INDS INC | 17,600 (-54.9%) | $788 (-42.3%) | 0.0% | $28.69 | +28.1% | Call | 974637100 |
| — | CAREER EDUCATION CORP | 5,851 (-91.2%) | $60 (-90.6%) | 0.0% | $7.81 | — | COM | 141665109 |
| THO | THOR INDS INC | 1,500 (-79.5%) | $189 (-75.2%) | 0.0% | $82.04 | +10.7% | Call | 885160101 |
| VOYA | VOYA FINL INC | 64,604 (-24.2%) | $2,577 (-18.1%) | 0.0% | $34.11 | +0.8% | COM | 929089100 |
| AEP | AMERICAN ELEC PWR INC | 18,600 (-31.1%) | $1,306 (-30.4%) | 0.0% | $37.84 | +40.1% | Put | 025537101 |
| — | GLAXOSMITHKLINE PLC | 181,100 (-1.4%) | $7,353 (-7.2%) | 0.0% | $41.60 | — | Call | 37733W105 |
| — | IMMUNOMEDICS INC | 6,220 (-91.6%) | $87 (-86.7%) | 0.0% | $3.55 | — | COM | 452907108 |
| MTZ | MASTEC INC | 6,400 (-66.5%) | $297 (-65.5%) | 0.0% | $42.66 | +2.1% | Put | 576323109 |
| — | LIBERTY MEDIA CORP DELAWARE | 83 (-99.5%) | $3 (-99.5%) | 0.0% | $33.79 | — | COM | 531229870 |
| — | WORLD WRESTLING ENTMT INC | 1,600 (-94.6%) | $37 (-93.8%) | 0.0% | $17.14 | — | COM | 98156Q108 |
| XLB | SELECT SECTOR SPDR TR | 72,400 (-16.6%) | $4,112 (-12.0%) | 0.0% | $53.47 | — | Call | 81369Y100 |
| BOX | BOX INC | 27,900 (-53.7%) | $539 (-50.9%) | 0.0% | $16.61 | +13.1% | Call | 10316T104 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,436 (-37.3%) | $783 (-41.6%) | 0.0% | $65.77 | — | TRUS | 512816109 |
| — | WINDSTREAM HLDGS INC | 67,400 (-61.3%) | $119 (-82.4%) | 0.0% | $3.75 | — | Put | 97382A200 |
| BCRX | BIOCRYST PHARMACEUTICALS | 31,700 (-75.6%) | $166 (-77.0%) | 0.0% | $5.98 | -14.3% | Call | 09058V103 |
| CXW | CORECIVIC INC | 9,606 (-67.4%) | $258 (-68.3%) | 0.0% | $19.27 | +7.5% | TRUS | 21871N101 |
| DVN | DEVON ENERGY CORP NEW | 314,300 (-16.9%) | $11,538 (-4.6%) | 0.0% | $26.52 | -13.4% | Put | 25179M103 |
| TRN | TRINITY INDS INC | 6,900 (-74.9%) | $220 (-71.5%) | 0.0% | $15.21 | +1.7% | Call | 896522109 |
| TDC | TERADATA CORP DEL | 20,966 (-50.7%) | $708 (-43.5%) | 0.0% | $32.12 | -3.3% | COM | 88076W103 |
| — | DIREXION SHS ETF TR | 8,300 (-59.5%) | $301 (-64.4%) | 0.0% | $36.26 | — | Call | 25460E885 |
| FFIV | F5 NETWORKS INC | 11,300 (-24.7%) | $1,362 (-28.5%) | 0.0% | $103.08 | +17.1% | Call | 315616102 |
| AXP | AMERICAN EXPRESS CO | 195,600 (-3.9%) | $17,694 (+3.2%) | 0.0% | $67.75 | +13.1% | Call | 025816109 |
| — | STRAYER ED INC | 438 (-93.0%) | $39 (-93.3%) | 0.0% | $75.37 | — | COM | 863236105 |
| INN | SUMMIT HOTEL PPTYS | 76,744 (-19.0%) | $1,226 (-30.6%) | 0.0% | $17.59 | — | TRUS | 866082100 |
| — | DIPLOMAT PHARMACY INC | 121,188 (-9.0%) | $2,510 (+27.3%) | 0.0% | $15.94 | — | COM | 25456K101 |
| HRB | BLOCK H & R INC | 19,400 (-42.9%) | $514 (-51.1%) | 0.0% | $17.55 | +19.5% | Put | 093671105 |
| IEF | ISHARES TR | 29,000 (-14.7%) | $3,089 (-14.8%) | 0.0% | $107.75 | — | Put | 464287440 |
| — | STERICYCLE INC | 26,400 (-17.0%) | $1,891 (-22.1%) | 0.0% | $87.09 | — | Put | 858912108 |
| BKE | BUCKLE INC | 11,900 (-71.3%) | $201 (-72.7%) | 0.0% | $7.98 | -20.6% | Call | 118440106 |
| SEE | SEALED AIR CORP NEW | 5,400 (-68.4%) | $231 (-69.8%) | 0.0% | $38.54 | -1.0% | Call | 81211K100 |
| PAAS | PAN AMERICAN SILVER CORP | 43,900 (-42.2%) | $748 (-41.5%) | 0.0% | $12.98 | +32.8% | Put | 697900108 |
| SCHL | SCHOLASTIC CORP | 5,487 (-67.4%) | $203 (-72.3%) | 0.0% | $36.00 | -7.3% | COM | 807066105 |
| — | LSC COMMUNICATIONS INC | 11,898 (-64.9%) | $197 (-72.9%) | 0.0% | $24.47 | — | COM | 50218P107 |
| FFIV | F5 NETWORKS INC | 7,100 (-34.9%) | $856 (-38.2%) | 0.0% | $103.08 | +17.1% | Put | 315616102 |
| — | ASPEN TECHNOLOGY INC | 6,858 (-60.5%) | $430 (-55.2%) | 0.0% | $37.54 | — | COM | 045327103 |
| SXC | SUNCOKE ENERGY INC | 46,497 (-46.7%) | $424 (-55.5%) | 0.0% | $9.79 | -3.9% | COM | 86722A103 |
| — | QUOTIENT TECHNOLOGY INC | 2,217 (-95.5%) | $35 (-93.8%) | 0.0% | $7.31 | — | COM | 749119103 |
| TFX | TELEFLEX INC | 27,367 (-20.4%) | $6,622 (-7.3%) | 0.0% | $159.45 | +30.1% | COM | 879369106 |
| — | CANADIAN PAC RY LTD | 7,802 (-31.6%) | $1,311 (-28.6%) | 0.0% | $138.35 | — | COM | 13645T100 |
| BB | BLACKBERRY LTD | 126,500 (-34.8%) | $1,414 (-27.0%) | 0.0% | $9.10 | +3.3% | Put | 09228F103 |
| IVV | ISHARES TR | 162,286 (-5.0%) | $41,046 (-1.3%) | 0.0% | $171.20 | — | FUND | 464287200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,900 (-65.2%) | $297 (-63.6%) | 0.0% | $72.05 | +1.4% | Call | 759509102 |
| AYI | ACUITY BRANDS INC | 5,400 (-23.9%) | $925 (-35.9%) | 0.0% | $219.23 | -17.4% | Call | 00508Y102 |
| BC | BRUNSWICK CORP | 500 (-94.3%) | $28 (-94.9%) | 0.0% | $43.79 | +10.2% | Call | 117043109 |
| — | DIREXION SHS ETF TR | 15,500 (-29.0%) | $874 (-37.2%) | 0.0% | $56.36 | — | Call | 25460E877 |
| BURL | BURLINGTON STORES INC | 23,600 (-21.6%) | $2,253 (-18.6%) | 0.0% | $85.44 | +2.7% | Call | 122017106 |
| KT | KT CORP | 149,867 (-3.8%) | $2,078 (-19.9%) | 0.0% | $14.02 | — | ADR | 48268K101 |
| MKC | MCCORMICK & CO INC | 11,900 (-33.1%) | $1,221 (-29.7%) | 0.0% | $39.70 | +3.5% | Put | 579780206 |
| LNT | ALLIANT ENERGY CORP | 124,481 (-12.0%) | $5,175 (-9.0%) | 0.0% | $26.49 | +20.9% | COM | 018802108 |
| — | CHICAGO BRIDGE & IRON CO N V | 63,600 (-20.5%) | $1,068 (-32.3%) | 0.0% | $21.08 | — | Put | 167250109 |
| QLYS | QUALYS INC | 54,232 (-3.8%) | $2,809 (+22.1%) | 0.0% | $32.49 | +41.2% | COM | 74758T303 |
| IEX | IDEX CORP | 12,863 (-29.8%) | $1,563 (-24.5%) | 0.0% | $76.00 | +38.8% | COM | 45167R104 |
| R | RYDER SYS INC | 16,044 (-38.1%) | $1,357 (-27.2%) | 0.0% | $70.96 | +6.7% | COM | 783549108 |
| — | XPERI CORP | 6,506 (-71.2%) | $165 (-75.4%) | 0.0% | $33.94 | — | COM | 98421B100 |
| — | AMERICAN CAMPUS CMNTYS INC | 107,721 (-3.2%) | $4,756 (-9.6%) | 0.0% | $46.41 | — | TRUS | 024835100 |
| ADNT | ADIENT PLC | 37,177 (-7.1%) | $3,122 (+19.3%) | 0.0% | $52.93 | +31.7% | COM | G0084W101 |
| — | AGRIUM INC | 6,200 (-51.9%) | $665 (-43.0%) | 0.0% | $94.01 | — | Call | 008916108 |
| — | CYBERARK SOFTWARE LTD | 34,100 (-10.3%) | $1,398 (-26.3%) | 0.0% | $46.81 | — | Call | M2682V108 |
| — | UNILEVER PLC | 17,900 (-37.0%) | $1,037 (-32.5%) | 0.0% | $51.53 | — | Call | 904767704 |
| — | AVANGRID INC | 191 (-98.3%) | $9 (-98.2%) | 0.0% | $41.45 | — | COM | 05351W103 |
| BXP | BOSTON PROPERTIES INC | 43,200 (-8.5%) | $5,308 (-8.6%) | 0.0% | $72.84 | +15.0% | Put | 101121101 |
| FRME | FIRST MERCHANTS CORP | 950 (-92.9%) | $41 (-92.4%) | 0.0% | $30.36 | +0.9% | COM | 320817109 |
| — | BIOVERATIV INC | 19,900 (-26.7%) | $1,136 (-30.5%) | 0.0% | $55.90 | — | Put | 09075E100 |
| — | SKECHERS U S A INC | 75,300 (-6.8%) | $1,889 (-20.8%) | 0.0% | $34.10 | — | Put | 830566105 |
| — | ENERGOUS CORP | 29,114 (-45.3%) | $369 (-57.3%) | 0.0% | $16.23 | — | COM | 29272C103 |
| NRG | NRG ENERGY INC | 163,400 (-23.7%) | $4,181 (+13.4%) | 0.0% | $19.45 | +0.5% | Call | 629377508 |
| VNQ | VANGUARD INDEX FDS | 15,400 (-27.7%) | $1,280 (-27.8%) | 0.0% | $83.06 | — | Call | 922908553 |
| SAM | BOSTON BEER INC | 31,544 (-6.0%) | $4,926 (+11.1%) | 0.0% | $149.52 | -2.3% | COM | 100557107 |
| — | SVB FINL GROUP | 1,500 (-65.9%) | $281 (-63.6%) | 0.0% | $159.62 | — | Put | 78486Q101 |
| IEP | ICAHN ENTERPRISES LP | 2,800 (-77.6%) | $154 (-76.2%) | 0.0% | $51.72 | — | Put | 451100101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,200 (-82.3%) | $106 (-82.3%) | 0.0% | $48.14 | — | Call | 82706C108 |
| — | ENERPLUS CORP | 3,400 (-94.8%) | $34 (-93.5%) | 0.0% | $8.12 | — | Put | 292766102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 8 (-99.8%) | $1 (-99.8%) | 0.0% | $109.60 | — | ADR | 400506101 |
| HTLD | HEARTLAND EXPRESS INC | 24,195 (-54.1%) | $606 (-44.8%) | 0.0% | $19.20 | +13.4% | COM | 422347104 |
| UWM | PROSHARES TR | 4,200 (-34.4%) | $281 (-63.5%) | 0.0% | $67.49 | — | Put | 74347R842 |
| AL | AIR LEASE CORP | 202,245 (-17.0%) | $8,621 (-5.3%) | 0.0% | $31.86 | +8.5% | COM | 00912X302 |
| — | AMERICAN RENAL ASSOCIATES HO | 269 (-99.0%) | $4 (-99.2%) | 0.0% | $18.72 | — | COM | 029227105 |
| PLXS | PLEXUS CORP | 30,380 (-27.0%) | $1,705 (-22.1%) | 0.0% | $43.84 | +20.0% | COM | 729132100 |
| EPC | EDGEWELL PERS CARE CO | 5,500 (-52.6%) | $400 (-54.6%) | 0.0% | $70.37 | -4.5% | Put | 28035Q102 |
| UPBD | RENT A CTR INC NEW | 300 (-99.3%) | $3 (-99.4%) | 0.0% | $11.82 | +4.6% | Put | 76009N100 |
| IEP | ICAHN ENTERPRISES LP | 1,495 (-86.3%) | $82 (-85.4%) | 0.0% | $51.72 | — | COM | 451100101 |
| — | CARDTRONICS INC | 581,000 (-45.1%) | $535 (-47.3%) | 0.0% | $1.17 | — | BOND | 14161HAG3 |
| LAD | LITHIA MTRS INC | 2,040 (-73.5%) | $246 (-66.1%) | 0.0% | $91.59 | +14.2% | COM | 536797103 |
| — | AGRIUM INC | 55,618 (-8.2%) | $5,962 (+8.7%) | 0.0% | $94.01 | — | COM | 008916108 |
| BHP | BHP BILLITON LTD | 32,600 (-35.4%) | $1,321 (-26.5%) | 0.0% | $35.50 | — | Put | 088606108 |
| ALGT | ALLEGIANT TRAVEL CO | 4,593 (-42.5%) | $606 (-44.0%) | 0.0% | $150.11 | -21.3% | COM | 01748X102 |
| — | AEGEAN MARINE PETROLEUM NETW | 100 (-99.9%) | $0 (-100.0%) | 0.0% | $7.76 | — | COM | Y0017S102 |
| WWD | WOODWARD INC | 9,761 (-46.2%) | $757 (-38.4%) | 0.0% | $49.49 | +34.8% | COM | 980745103 |
| ALGN | ALIGN TECHNOLOGY INC | 29,600 (-11.9%) | $5,514 (+9.3%) | 0.0% | $125.06 | +36.9% | Call | 016255101 |
| CTRA | CABOT OIL & GAS CORP | 181,835 (-14.5%) | $4,864 (-8.8%) | 0.0% | $17.59 | +5.8% | COM | 127097103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 187 (-99.3%) | $3 (-99.4%) | 0.0% | $18.83 | -22.5% | COM | 56155L108 |
| EWU | ISHARES TR | 22,700 (-39.8%) | $791 (-37.1%) | 0.0% | $31.28 | — | Put | 46435G334 |
| LGND | LIGAND PHARMACEUTICALS INC | 788 (-83.3%) | $108 (-81.2%) | 0.0% | $72.79 | +8.8% | COM | 53220K504 |
| HRL | HORMEL FOODS CORP | 1,000 (-93.2%) | $32 (-93.6%) | 0.0% | $28.59 | -7.7% | Call | 440452100 |
| SYY | SYSCO CORP | 360,051 (-4.4%) | $19,425 (+2.5%) | 0.0% | $39.92 | +4.8% | COM | 871829107 |
| — | ENCORE WIRE CORP | 1,863 (-85.5%) | $83 (-84.8%) | 0.0% | $39.29 | — | COM | 292562105 |
| — | TIVO CORP | 172,813 (-17.1%) | $3,430 (-11.8%) | 0.0% | $19.63 | — | COM | 88870P106 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,754 (-54.9%) | $325 (-58.6%) | 0.0% | $19.99 | +10.5% | COM | 87724P106 |
| — | ATWOOD OCEANICS INC | 1,500 (-97.4%) | $14 (-97.0%) | 0.0% | $8.87 | — | Call | 050095108 |
| SVM | SILVERCORP METALS INC | 107,122 (-54.0%) | $289 (-61.4%) | 0.0% | $3.04 | -4.8% | COM | 82835P103 |
| BKH | BLACK HILLS CORP | 15,960 (-30.8%) | $1,099 (-29.4%) | 0.0% | $43.53 | +16.2% | COM | 092113109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,439 (-92.4%) | $42 (-91.6%) | 0.0% | $9.60 | +1.3% | COM | 667340103 |
| — | FLAGSTAR BANCORP INC | 7,811 (-67.1%) | $278 (-62.0%) | 0.0% | $30.73 | — | COM | 337930705 |
| AYI | ACUITY BRANDS INC | 1,500 (-57.1%) | $257 (-63.9%) | 0.0% | $219.23 | -17.4% | Put | 00508Y102 |
| — | LIONS GATE ENTMNT CORP | 4,818 (-77.9%) | $161 (-73.8%) | 0.0% | $27.25 | — | COM | 535919401 |
| — | CAESARS ENTMT CORP | 142,400 (-27.4%) | $1,901 (-19.2%) | 0.0% | $9.97 | — | Call | 127686103 |
| PRAA | PRA GROUP INC | 1,880 (-85.9%) | $54 (-89.3%) | 0.0% | $35.43 | -5.8% | COM | 69354N106 |
| — | SEARS HLDGS CORP | 87,182 (-28.9%) | $636 (-41.4%) | 0.0% | $12.07 | — | COM | 812350106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200 (-96.3%) | $24 (-94.9%) | 0.0% | $69.69 | +33.5% | Call | 74587V107 |
| — | DIREXION SHS ETF TR | 64,300 (-20.6%) | $878 (-33.7%) | 0.0% | $21.34 | — | Put | 25490K521 |
| — | HOSPITALITY PPTYS TR | 152,503 (-7.2%) | $4,344 (-9.3%) | 0.0% | $29.11 | — | TRUS | 44106M102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,083,401 (-3.7%) | $26,563 (-1.6%) | 0.0% | $9.75 | +33.8% | COM | 007903107 |
| PVH | PVH CORP | 70,501 (-4.4%) | $8,885 (+5.3%) | 0.0% | $101.48 | +18.6% | COM | 693656100 |
| MBI | MBIA INC | 131,400 (-22.0%) | $1,143 (-28.0%) | 0.0% | $3.63 | +20.4% | Call | 55262C100 |
| PVH | PVH CORP | 2,200 (-65.1%) | $277 (-61.6%) | 0.0% | $101.48 | +18.6% | Call | 693656100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,500 (-66.0%) | $254 (-63.6%) | 0.0% | $29.44 | +15.6% | Call | 744573106 |
| WWW | WOLVERINE WORLD WIDE INC | 87,951 (-17.3%) | $2,538 (-14.8%) | 0.0% | $18.42 | +24.7% | COM | 978097103 |
| — | RADIUS HEALTH INC | 4,682 (-65.9%) | $180 (-71.0%) | 0.0% | $46.06 | — | COM | 750469207 |
| — | BARD C R INC | 600 (-70.0%) | $192 (-69.6%) | 0.0% | $303.95 | — | Call | 067383109 |
| — | SCRIPPS NETWORKS INTERACT IN | 31,900 (-5.3%) | $2,740 (+19.0%) | 0.0% | $76.82 | — | Put | 811065101 |
| — | CAPELLA EDUCATION COMPANY | 4,224 (-50.9%) | $297 (-59.6%) | 0.0% | $76.61 | — | COM | 139594105 |
| — | GROUPON INC | 298,736 (-42.4%) | $1,554 (-21.9%) | 0.0% | $3.69 | — | COM | 399473107 |
| — | PATTERSON COMPANIES INC | 15,300 (-30.1%) | $591 (-42.5%) | 0.0% | $45.57 | — | Put | 703395103 |
| CNK | CINEMARK HOLDINGS INC | 28,653 (-24.5%) | $1,038 (-29.6%) | 0.0% | $35.94 | -9.7% | COM | 17243V102 |
| GLNG | GOLAR LNG LTD BERMUDA | 85,800 (-19.5%) | $1,940 (-18.2%) | 0.0% | $20.98 | -8.1% | Put | G9456A100 |
| WLK | WESTLAKE CHEM CORP | 12,100 (-44.2%) | $1,005 (-30.1%) | 0.0% | $46.50 | +39.1% | Put | 960413102 |
| — | COVANTA HLDG CORP | 12,549 (-73.2%) | $186 (-69.9%) | 0.0% | $13.93 | — | COM | 22282E102 |
| — | ALLETE INC | 11,464 (-37.6%) | $886 (-32.7%) | 0.0% | $55.15 | — | COM | 018522300 |
| — | EBIX INC | 3,016 (-74.1%) | $197 (-68.6%) | 0.0% | $59.76 | — | COM | 278715206 |
| GPRO | GOPRO INC | 188,300 (-6.8%) | $2,073 (+26.2%) | 0.0% | $20.57 | -54.4% | Put | 38268T103 |
| A | AGILENT TECHNOLOGIES INC | 17,500 (-33.2%) | $1,124 (-27.7%) | 0.0% | $46.20 | +26.7% | Call | 00846U101 |
| — | APOLLO GLOBAL MGMT LLC | 12,600 (-58.8%) | $379 (-53.2%) | 0.0% | $30.02 | — | Put | 037612306 |
| GPRO | GOPRO INC | 527,505 (-31.2%) | $5,808 (-6.9%) | 0.0% | $20.57 | -54.4% | COM | 38268T103 |
| ENTG | ENTEGRIS INC | 116,135 (-32.6%) | $3,352 (-11.3%) | 0.0% | $20.23 | +20.4% | COM | 29362U104 |
| CRUS | CIRRUS LOGIC INC | 20,800 (-15.1%) | $1,109 (-27.8%) | 0.0% | $57.88 | +1.1% | Put | 172755100 |
| IEF | ISHARES TR | 10,300 (-28.0%) | $1,097 (-28.1%) | 0.0% | $107.75 | — | Call | 464287440 |
| COHU | COHU INC | 15,088 (-69.8%) | $359 (-54.3%) | 0.0% | $15.55 | +17.6% | COM | 192576106 |
| — | UNITED STATES NATL GAS FUND | 1,132,300 (-2.4%) | $7,439 (-5.4%) | 0.0% | $8.74 | — | Call | 912318201 |
| — | STERLING BANCORP DEL | 37,495 (-35.3%) | $924 (-31.4%) | 0.0% | $19.80 | — | COM | 85917A100 |
| — | ANGIES LIST INC | 66,473 (-32.0%) | $828 (-33.8%) | 0.0% | $12.63 | — | COM | 034754101 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,653 (-84.8%) | $89 (-82.5%) | 0.0% | $44.17 | +16.4% | COM | 421906108 |
| FE | FIRSTENERGY CORP | 54,200 (-24.4%) | $1,671 (-20.1%) | 0.0% | $22.70 | -1.6% | Call | 337932107 |
| — | RUDOLPH TECHNOLOGIES INC | 1,415 (-92.9%) | $37 (-91.9%) | 0.0% | $22.64 | — | COM | 781270103 |
| — | COHERENT INC | 47,932 (-7.8%) | $11,272 (-3.6%) | 0.0% | $215.12 | — | COM | 192479103 |
| CACI | CACI INTL INC | 1,946 (-64.7%) | $271 (-60.7%) | 0.0% | $99.27 | +30.1% | COM | 127190304 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,330 (-49.2%) | $135 (-75.6%) | 0.0% | $136.47 | — | COM | 45845P108 |
| — | CREDIT SUISSE GROUP | 36,000 (-46.7%) | $569 (-42.4%) | 0.0% | $13.27 | — | Put | 225401108 |
| — | MICHAEL KORS HLDGS LTD | 60,300 (-11.5%) | $2,885 (+16.8%) | 0.0% | $48.18 | — | Call | G60754101 |
| — | KAPSTONE PAPER & PACKAGING C | 44,012 (-33.3%) | $946 (-30.5%) | 0.0% | $20.93 | — | COM | 48562P103 |
| — | TRIUMPH GROUP INC NEW | 1,132 (-92.0%) | $34 (-92.4%) | 0.0% | $30.27 | — | COM | 896818101 |
| — | CEMEX SAB DE CV | 1,685,000 (-15.8%) | $1,889 (-18.0%) | 0.0% | $1.12 | — | BOND | 151290BR3 |
| — | ROYAL DUTCH SHELL PLC | 5,330 (-61.4%) | $322 (-56.2%) | 0.0% | $53.98 | — | ADR | 780259206 |
| — | HD SUPPLY HLDGS INC | 115,000 (-5.7%) | $4,148 (+11.0%) | 0.0% | $32.38 | — | Call | 40416M105 |
| — | ACACIA COMMUNICATIONS INC | 47,100 (-25.7%) | $2,218 (-15.6%) | 0.0% | $49.96 | — | Put | 00401C108 |
| ARCC | ARES CAP CORP | 110,805 (-18.5%) | $1,817 (-18.4%) | 0.0% | $7.44 | -2.1% | COM | 04010L103 |
| AMG | AFFILIATED MANAGERS GROUP | 35,362 (-7.0%) | $6,713 (+6.5%) | 0.0% | $156.02 | +10.7% | COM | 008252108 |
| — | FIRSTCASH INC | 1,194 (-85.6%) | $76 (-84.3%) | 0.0% | $56.88 | — | COM | 33767D105 |
| — | CONCHO RES INC | 7,600 (-34.5%) | $1,001 (-29.0%) | 0.0% | $131.01 | — | Put | 20605P101 |
| VMI | VALMONT INDS INC | 4,900 (-38.0%) | $775 (-34.4%) | 0.0% | $147.24 | +2.3% | Call | 920253101 |
| PLNT | PLANET FITNESS INC | 2,006 (-89.9%) | $54 (-88.3%) | 0.0% | $19.46 | +24.9% | COM | 72703H101 |
| FIVE | FIVE BELOW INC | 11,112 (-46.0%) | $610 (-39.9%) | 0.0% | $39.14 | +25.1% | COM | 33829M101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,854 (-66.8%) | $223 (-64.5%) | 0.0% | $79.66 | -0.7% | COM | 844895102 |
| DXPE | DXP ENTERPRISES INC NEW | 366 (-97.0%) | $12 (-97.1%) | 0.0% | $35.30 | -15.6% | COM | 233377407 |
| — | FRANKS INTL N V | 1,283 (-97.4%) | $10 (-97.6%) | 0.0% | $9.57 | — | COM | N33462107 |
| — | PENGROWTH ENERGY CORP | 209,397 (-73.2%) | $216 (-65.0%) | 0.0% | $0.91 | — | COM | 70706P104 |
| XYL | XYLEM INC | 8,200 (-50.3%) | $514 (-43.8%) | 0.0% | $39.41 | +37.2% | Call | 98419M100 |
| — | DIREXION SHS ETF TR | 44,434 (-10.8%) | $1,149 (-25.8%) | 0.0% | $30.00 | — | Put | 25490K133 |
| — | NATIONSTAR MTG HLDGS INC | 31,800 (-42.6%) | $591 (-40.4%) | 0.0% | $19.96 | — | Put | 63861C109 |
| EWU | ISHARES TR | 2,200 (-84.6%) | $77 (-83.9%) | 0.0% | $31.28 | — | Call | 46435G334 |
| FDS | FACTSET RESH SYS INC | 1,200 (-67.6%) | $216 (-64.9%) | 0.0% | $149.47 | +0.4% | Put | 303075105 |
| — | NUTRI SYS INC NEW | 500 (-93.9%) | $28 (-93.4%) | 0.0% | $36.53 | — | Call | 67069D108 |
| — | TABLEAU SOFTWARE INC | 79,324 (-23.3%) | $5,940 (-6.3%) | 0.0% | $51.65 | — | COM | 87336U105 |
| — | VOCERA COMMUNICATIONS INC | 85,120 (-1.1%) | $2,669 (+17.4%) | 0.0% | $21.49 | — | COM | 92857F107 |
| — | FERRO CORP | 3,735 (-85.7%) | $83 (-82.7%) | 0.0% | $13.34 | — | COM | 315405100 |
| VOD | VODAFONE GROUP PLC NEW | 68,722 (-16.0%) | $1,956 (-16.8%) | 0.0% | $26.67 | — | ADR | 92857W308 |
| YUM | YUM BRANDS INC | 14,600 (-26.6%) | $1,075 (-26.8%) | 0.0% | $54.19 | +19.5% | Call | 988498101 |
| RGR | STURM RUGER & CO INC | 5,500 (-49.5%) | $284 (-58.1%) | 0.0% | $60.83 | -13.2% | Call | 864159108 |
| — | FERRELLGAS PARTNERS L.P. | 303,415 (-28.8%) | $1,560 (-20.1%) | 0.0% | $9.00 | — | COM | 315293100 |
| ABEV | AMBEV SA | 24,838 (-75.4%) | $163 (-70.6%) | 0.0% | $4.80 | — | ADR | 02319V103 |
| WAT | WATERS CORP | 1,000 (-67.7%) | $180 (-68.4%) | 0.0% | $138.15 | +31.3% | Call | 941848103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,855 (-34.6%) | $1,433 (-21.4%) | 0.0% | $8.69 | +11.3% | COM | 45841N107 |
| — | IMPERVA INC | 4,419 (-63.6%) | $192 (-67.0%) | 0.0% | $45.49 | — | COM | 45321L100 |
| — | WASHINGTON PRIME GROUP NEW | 302,030 (-13.0%) | $2,517 (-13.4%) | 0.0% | $12.26 | — | TRUS | 93964W108 |
| MKTX | MARKETAXESS HLDGS INC | 698 (-72.8%) | $128 (-75.1%) | 0.0% | $117.10 | +50.5% | COM | 57060D108 |
| — | AUTOBYTEL INC | 2,309 (-92.8%) | $16 (-96.0%) | 0.0% | $12.77 | — | COM | 05275N205 |
| HAE | HAEMONETICS CORP | 3,142 (-76.4%) | $141 (-73.2%) | 0.0% | $40.29 | +3.1% | COM | 405024100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,700 (-64.0%) | $300 (-56.2%) | 0.0% | $84.41 | +6.2% | Put | 445658107 |
| BCPC | BALCHEM CORP | 2,584 (-66.2%) | $210 (-64.6%) | 0.0% | $74.34 | -1.5% | COM | 057665200 |
| RF | REGIONS FINL CORP NEW | 506,374 (-8.4%) | $7,713 (-4.7%) | 0.0% | $6.77 | +54.0% | COM | 7591EP100 |
| — | E TRADE FINANCIAL CORP | 27,100 (-34.1%) | $1,182 (-24.4%) | 0.0% | $29.21 | — | Put | 269246401 |
| LNTH | LANTHEUS HLDGS INC | 54,196 (-29.0%) | $966 (-28.2%) | 0.0% | $9.03 | +94.6% | COM | 516544103 |
| CRM | SALESFORCE COM INC | 341,569 (-8.4%) | $31,909 (-1.2%) | 0.0% | $72.74 | +24.9% | COM | 79466L302 |
| BBD | BANCO BRADESCO S A | 22,500 (-69.6%) | $249 (-60.4%) | 0.0% | $8.51 | — | Call | 059460303 |
| — | CALATLANTIC GROUP INC | 27,517 (-29.7%) | $1,007 (-27.3%) | 0.0% | $35.08 | — | COM | 128195104 |
| MUSA | MURPHY USA INC | 40,146 (-5.4%) | $2,769 (-12.0%) | 0.0% | $64.11 | +5.5% | COM | 626755102 |
| ACM | AECOM | 2,600 (-82.2%) | $96 (-79.7%) | 0.0% | $31.62 | -0.0% | Call | 00766T100 |
| AXON | AXON ENTERPRISE INC | 31,400 (-27.3%) | $711 (-34.5%) | 0.0% | $24.46 | -4.3% | Call | 05464C101 |
| — | NUTRI SYS INC NEW | 1,200 (-85.9%) | $67 (-84.8%) | 0.0% | $36.53 | — | Put | 67069D108 |
| — | E TRADE FINANCIAL CORP | 40,600 (-28.0%) | $1,771 (-17.4%) | 0.0% | $29.21 | — | Call | 269246401 |
| XLY | SELECT SECTOR SPDR TR | 46,200 (-8.7%) | $4,162 (-8.2%) | 0.0% | $87.71 | — | Put | 81369Y407 |
| CTAS | CINTAS CORP | 30,412 (-19.5%) | $4,387 (-7.8%) | 0.0% | $20.54 | +48.4% | COM | 172908105 |
| TRIP | TRIPADVISOR INC | 108,200 (-13.1%) | $4,385 (-7.8%) | 0.0% | $58.61 | -38.4% | Put | 896945201 |
| — | EXTRACTION OIL AND GAS INC | 9,411 (-75.5%) | $145 (-71.8%) | 0.0% | $15.12 | — | COM | 30227M105 |
| — | PHYSICIANS RLTY TR | 88,620 (-8.0%) | $1,571 (-19.0%) | 0.0% | $18.19 | — | TRUS | 71943U104 |
| PRGO | PERRIGO CO PLC | 96,925 (-6.6%) | $8,205 (+4.7%) | 0.0% | $102.43 | -24.0% | COM | G97822103 |
| LPX | LOUISIANA PAC CORP | 400 (-97.5%) | $11 (-97.1%) | 0.0% | $21.47 | +18.7% | Put | 546347105 |
| — | ANADARKO PETE CORP | 62,000 (-17.2%) | $3,029 (-10.8%) | 0.0% | $62.19 | — | Call | 032511107 |
| — | SELECT INCOME REIT | 10,329 (-59.2%) | $241 (-60.4%) | 0.0% | $24.82 | — | TRUS | 81618T100 |
| — | MOBILE MINI INC | 1,226 (-91.0%) | $42 (-89.7%) | 0.0% | $29.91 | — | COM | 60740F105 |
| VECO | VEECO INSTRS INC DEL | 1,093 (-92.2%) | $23 (-94.1%) | 0.0% | $27.53 | -13.1% | COM | 922417100 |
| — | POTASH CORP SASK INC | 105,400 (-28.2%) | $2,028 (-15.3%) | 0.0% | $25.90 | — | Put | 73755L107 |
| HOLX | HOLOGIC INC | 3,900 (-65.2%) | $143 (-71.9%) | 0.0% | $40.13 | +0.6% | Call | 436440101 |
| TRIP | TRIPADVISOR INC | 324,900 (-3.1%) | $13,168 (+2.8%) | 0.0% | $58.61 | -38.4% | Call | 896945201 |
| — | WAGEWORKS INC | 6,649 (-41.7%) | $404 (-47.3%) | 0.0% | $60.17 | — | COM | 930427109 |
| — | SPRINT CORP | 391,700 (-5.7%) | $3,047 (-10.6%) | 0.0% | $7.48 | — | Call | 85207U105 |
| ABM | ABM INDS INC | 7,068 (-55.3%) | $295 (-55.1%) | 0.0% | $35.49 | +1.2% | COM | 000957100 |
| JACK | JACK IN THE BOX INC | 700 (-84.1%) | $71 (-83.6%) | 0.0% | $88.97 | +7.5% | Call | 466367109 |
| — | SAPIENS INTL CORP N V | 937 (-97.2%) | $12 (-96.8%) | 0.0% | $11.23 | — | COM | N7716A151 |
| EHTH | EHEALTH INC | 1,991 (-90.8%) | $48 (-88.2%) | 0.0% | $15.93 | +27.8% | COM | 28238P109 |
| FHI | FEDERATED INVS INC PA | 19,638 (-41.1%) | $584 (-38.1%) | 0.0% | $18.29 | +6.3% | COM | 314211103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,668 (-83.3%) | $100 (-78.2%) | 0.0% | $18.53 | +19.5% | COM | 054540208 |
| — | IMPERVA INC | 4,300 (-62.3%) | $187 (-65.7%) | 0.0% | $45.49 | — | Put | 45321L100 |
| — | SPLUNK INC | 43,827 (-2.4%) | $2,912 (+14.0%) | 0.0% | $54.98 | — | COM | 848637104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,609 (-45.0%) | $567 (-38.6%) | 0.0% | $51.40 | +0.2% | COM | 03820C105 |
| SKYW | SKYWEST INC | 2,962 (-78.7%) | $130 (-73.3%) | 0.0% | $32.51 | +14.8% | COM | 830879102 |
| — | HORNBECK OFFSHORE SVCS INC N | 132 (-99.9%) | $0 (-100.0%) | 0.0% | $9.41 | — | COM | 440543106 |
| — | DCT INDUSTRIAL TRUST INC | 113,509 (-2.4%) | $6,573 (+5.7%) | 0.0% | $50.43 | — | TRUS | 233153204 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,400 (-15.5%) | $3,429 (-9.4%) | 0.0% | $51.16 | -4.5% | Put | 674599105 |
| — | NABORS INDUSTRIES LTD | 271,800 (-13.2%) | $2,193 (-13.9%) | 0.0% | $12.07 | — | Put | G6359F103 |
| DVY | ISHARES TR | 15,800 (-20.6%) | $1,480 (-19.3%) | 0.0% | $88.25 | — | Call | 464287168 |
| AFIIQ | ARMSTRONG FLOORING INC | 807 (-96.1%) | $13 (-96.5%) | 0.0% | $19.22 | -17.0% | COM | 04238R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,700 (-35.0%) | $815 (-30.2%) | 0.0% | $31.96 | — | Call | 874039100 |
| KWR | QUAKER CHEM CORP | 2,208 (-52.9%) | $327 (-51.9%) | 0.0% | $135.63 | +4.8% | COM | 747316107 |
| GOGO | GOGO INC | 6,000 (-83.7%) | $71 (-83.3%) | 0.0% | $10.16 | +25.6% | Put | 38046C109 |
| NEOG | NEOGEN CORP | 862 (-85.8%) | $67 (-84.0%) | 0.0% | $23.11 | +11.2% | COM | 640491106 |
| — | RPX CORP | 64,132 (-25.6%) | $851 (-29.1%) | 0.0% | $10.99 | — | COM | 74972G103 |
| SIG | SIGNET JEWELERS LIMITED | 49,100 (-14.1%) | $3,267 (-9.7%) | 0.0% | $69.10 | -25.5% | COM | G81276100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 4,225 (-84.1%) | $67 (-83.9%) | 0.0% | $13.39 | — | COM | 34984V100 |
| BC | BRUNSWICK CORP | 500 (-91.7%) | $28 (-92.6%) | 0.0% | $43.79 | +10.2% | Put | 117043109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,900 (-43.0%) | $451 (-43.5%) | 0.0% | $53.72 | +3.4% | Call | 044186104 |
| UVV | UNIVERSAL CORP VA | 6,722 (-40.6%) | $385 (-47.4%) | 0.0% | $66.55 | -10.2% | COM | 913456109 |
| POWI | POWER INTEGRATIONS INC | 1,334 (-78.1%) | $98 (-77.9%) | 0.0% | $29.87 | +12.5% | COM | 739276103 |
| SU | SUNCOR ENERGY INC NEW | 87,300 (-6.0%) | $3,058 (+12.7%) | 0.0% | $21.99 | +6.2% | Put | 867224107 |
| ITGR | INTEGER HLDGS CORP | 737 (-91.7%) | $38 (-90.1%) | 0.0% | $37.23 | +22.9% | COM | 45826H109 |
| SWK | STANLEY BLACK & DECKER INC | 109,141 (-8.7%) | $16,479 (-2.0%) | 0.0% | $86.51 | +32.3% | COM | 854502101 |
| VREX | VAREX IMAGING CORP | 3,472 (-74.6%) | $118 (-74.5%) | 0.0% | $31.68 | -1.3% | COM | 92214X106 |
| LKQ | LKQ CORP | 1,500 (-87.6%) | $54 (-86.4%) | 0.0% | $29.72 | +2.9% | Put | 501889208 |
| — | ADVANCED DISP SVCS INC DEL | 12,315 (-57.2%) | $311 (-52.4%) | 0.0% | $22.43 | — | COM | 00790X101 |
| — | SPDR SERIES TRUST | 2,100 (-81.4%) | $78 (-81.4%) | 0.0% | $36.53 | — | Put | 78464A417 |
| APOG | APOGEE ENTERPRISES INC | 23,672 (-9.4%) | $1,143 (-23.0%) | 0.0% | $43.29 | -5.1% | COM | 037598109 |
| BALL | BALL CORP | 26,000 (-22.4%) | $1,074 (-24.0%) | 0.0% | $34.25 | +9.2% | Call | 058498106 |
| BHE | BENCHMARK ELECTRS INC | 58,552 (-19.2%) | $2,001 (-14.5%) | 0.0% | $22.71 | +20.1% | COM | 08160H101 |
| AGM | FEDERAL AGRIC MTG CORP | 1,458 (-78.8%) | $106 (-76.2%) | 0.0% | $42.57 | +19.5% | COM | 313148306 |
| — | SOHU COM INC | 10,600 (-47.8%) | $577 (-36.9%) | 0.0% | $49.87 | — | Put | 83408W103 |
| ICUI | ICU MED INC | 585 (-77.4%) | $109 (-75.6%) | 0.0% | $142.28 | +22.6% | COM | 44930G107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,579 (-85.4%) | $65 (-83.9%) | 0.0% | $25.93 | -0.8% | COM | 808541106 |
| — | VERINT SYS INC | 158,371 (-7.4%) | $6,627 (-4.8%) | 0.0% | $48.97 | — | COM | 92343X100 |
| — | CONTINENTAL RESOURCES INC | 104,300 (-8.7%) | $4,027 (+9.1%) | 0.0% | $35.18 | — | Call | 212015101 |
| — | ENDO INTL PLC | 78,700 (-12.8%) | $674 (-33.2%) | 0.0% | $34.29 | — | Call | G30401106 |
| CMP | COMPASS MINERALS INTL INC | 10,283 (-33.0%) | $668 (-33.4%) | 0.0% | $57.20 | -8.7% | COM | 20451N101 |
| KOP | KOPPERS HOLDINGS INC | 2,954 (-77.3%) | $136 (-71.1%) | 0.0% | $32.65 | +15.4% | COM | 50060P106 |
| — | BP PRUDHOE BAY RTY TR | 1,900 (-89.1%) | $43 (-88.6%) | 0.0% | — | — | Call | 055630107 |
| EQT | EQT CORP | 211,406 (-12.3%) | $13,792 (-2.4%) | 0.0% | $31.24 | +0.4% | COM | 26884L109 |
| — | CHINA MOBILE LIMITED | 30,622 (-13.6%) | $1,548 (-17.7%) | 0.0% | $53.39 | — | ADR | 16941M109 |
| — | RAVEN INDS INC | 22,838 (-29.1%) | $740 (-31.0%) | 0.0% | $31.12 | — | COM | 754212108 |
| DVN | DEVON ENERGY CORP NEW | 175,803 (-8.2%) | $6,454 (+5.4%) | 0.0% | $26.52 | -13.4% | COM | 25179M103 |
| ONB | OLD NATL BANCORP IND | 23,938 (-46.3%) | $438 (-43.1%) | 0.0% | $15.09 | +10.8% | COM | 680033107 |
| — | KINDRED HEALTHCARE INC | 17,988 (-53.7%) | $122 (-73.1%) | 0.0% | $8.84 | — | COM | 494580103 |
| — | FIREEYE INC | 515,300 (-12.6%) | $8,642 (-3.7%) | 0.0% | $20.11 | — | Put | 31816Q101 |
| SGMO | SANGAMO THERAPEUTICS INC | 92,400 (-23.0%) | $1,386 (+31.3%) | 0.0% | $6.94 | +59.4% | Call | 800677106 |
| AN | AUTONATION INC | 23,807 (-31.1%) | $1,130 (-22.5%) | 0.0% | $51.97 | -16.7% | COM | 05329W102 |
| MGEE | MGE ENERGY INC | 8,249 (-38.2%) | $532 (-38.1%) | 0.0% | $53.72 | +0.8% | COM | 55277P104 |
| — | PROSHARES TR II | 200 (-98.0%) | $7 (-97.9%) | 0.0% | — | — | Call | 74347W114 |
| KSS | KOHLS CORP | 142,800 (-19.3%) | $6,519 (-4.8%) | 0.0% | $46.31 | -11.5% | Call | 500255104 |
| TLYS | TILLYS INC | 1,079 (-96.8%) | $13 (-96.2%) | 0.0% | $7.35 | -4.7% | COM | 886885102 |
| — | ENSTAR GROUP LIMITED | 260 (-86.5%) | $58 (-84.9%) | 0.0% | $172.39 | — | COM | G3075P101 |
| SDY | SPDR SERIES TRUST | 4,856 (-43.7%) | $443 (-42.2%) | 0.0% | $71.86 | — | FUND | 78464A763 |
| KMI | KINDER MORGAN INC DEL | 270,700 (-5.9%) | $5,192 (-5.8%) | 0.0% | $16.88 | -27.1% | Call | 49456B101 |
| — | FITBIT INC | 285,200 (-8.9%) | $1,985 (+19.4%) | 0.0% | $11.83 | — | Put | 33812L102 |
| — | KEYW HLDG CORP | 520,000 (-38.1%) | $488 (-39.8%) | 0.0% | $0.96 | — | BOND | 493723AA8 |
| — | ANIXTER INTL INC | 674 (-86.1%) | $57 (-85.0%) | 0.0% | $78.65 | — | COM | 035290105 |
| WAB | WABTEC CORP | 13,906 (-7.5%) | $1,054 (-23.3%) | 0.0% | $77.06 | -5.0% | COM | 929740108 |
| — | BROOKFIELD ASSET MGMT INC | 17,196 (-34.5%) | $710 (-31.1%) | 0.0% | $34.69 | — | COM | 112585104 |
| THRM | GENTHERM INC | 16,305 (-31.7%) | $606 (-34.6%) | 0.0% | $38.63 | -11.4% | COM | 37253A103 |
| — | NANOMETRICS INC | 1,568 (-89.2%) | $45 (-87.7%) | 0.0% | $28.15 | — | COM | 630077105 |
| — | LHC GROUP INC | 12,098 (-30.2%) | $858 (-27.1%) | 0.0% | $61.25 | — | COM | 50187A107 |
| SSYS | STRATASYS LTD | 13,700 (-49.8%) | $317 (-50.2%) | 0.0% | $40.36 | -42.7% | Put | M85548101 |
| CWST | CASELLA WASTE SYS INC | 12,547 (-62.8%) | $236 (-57.4%) | 0.0% | $9.31 | +82.9% | COM | 147448104 |
| EDC | DIREXION SHS ETF TR | 1,600 (-71.9%) | $169 (-65.3%) | 0.0% | $103.90 | — | Call | 25490K281 |
| MTH | MERITAGE HOMES CORP | 893 (-89.5%) | $40 (-88.8%) | 0.0% | $19.00 | +10.0% | COM | 59001A102 |
| LTC | LTC PPTYS INC | 29,097 (-11.2%) | $1,367 (-18.8%) | 0.0% | $50.62 | — | TRUS | 502175102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,000 (-11.2%) | $2,095 (-13.1%) | 0.0% | $54.10 | -11.6% | Call | 00971T101 |
| OSIS | OSI SYSTEMS INC | 8,452 (-41.7%) | $773 (-29.0%) | 0.0% | $74.14 | +9.7% | COM | 671044105 |
| CNA | CNA FINL CORP | 13,054 (-34.6%) | $656 (-32.5%) | 0.0% | $23.90 | +15.6% | COM | 126117100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 951 (-90.5%) | $37 (-89.5%) | 0.0% | $26.83 | +2.1% | COM | 084680107 |
| WT | WISDOMTREE INVTS INC | 50,100 (-38.2%) | $510 (-38.2%) | 0.0% | $14.42 | -32.9% | Call | 97717P104 |
| — | ELDORADO RESORTS INC | 1,111 (-93.5%) | $28 (-91.8%) | 0.0% | $15.58 | — | COM | 28470R102 |
| BL | BLACKLINE INC | 364 (-96.0%) | $12 (-96.3%) | 0.0% | $27.99 | +20.8% | COM | 09239B109 |
| EXTR | EXTREME NETWORKS INC | 18,647 (-67.9%) | $222 (-58.6%) | 0.0% | $8.58 | +19.9% | COM | 30226D106 |
| VIRT | VIRTU FINL INC | 624 (-96.6%) | $10 (-96.9%) | 0.0% | $16.11 | +4.8% | COM | 928254101 |
| CENTA | CENTRAL GARDEN & PET CO | 818 (-92.8%) | $30 (-91.2%) | 0.0% | $23.54 | +12.6% | COM | 153527205 |
| — | CARA THERAPEUTICS INC | 85,715 (-11.2%) | $1,174 (-20.9%) | 0.0% | $11.41 | — | COM | 140755109 |
| — | BLACK BOX CORP DEL | 23 (-99.9%) | $0 (-100.0%) | 0.0% | $8.54 | — | COM | 091826107 |
| — | UNIVERSAL FST PRODS INC | 9,823 (-32.6%) | $964 (-24.3%) | 0.0% | $52.02 | — | COM | 913543104 |
| ZUMZ | ZUMIEZ INC | 1,700 (-93.8%) | $31 (-90.9%) | 0.0% | $15.65 | -13.0% | Call | 989817101 |
| ITRI | ITRON INC | 5,988 (-47.3%) | $462 (-40.0%) | 0.0% | $56.55 | +28.3% | COM | 465741106 |
| NVO | NOVO-NORDISK A S | 7,500 (-51.9%) | $361 (-46.0%) | 0.0% | $46.33 | — | Put | 670100205 |
| — | LEXINGTON REALTY TRUST | 35,059 (-47.8%) | $358 (-46.2%) | 0.0% | $10.09 | — | TRUS | 529043101 |
| — | ANNALY CAP MGMT INC | 217,200 (-11.4%) | $2,648 (-10.4%) | 0.0% | $12.10 | — | Call | 035710409 |
| IMAX | IMAX CORP | 6,200 (-69.5%) | $140 (-68.7%) | 0.0% | $32.68 | -37.0% | Put | 45245E109 |
| EWC | ISHARES INC | 128,992 (-14.5%) | $3,733 (-7.6%) | 0.0% | $25.98 | — | FUND | 464286509 |
| CBU | COMMUNITY BK SYS INC | 3,653 (-59.9%) | $202 (-60.2%) | 0.0% | $45.14 | -7.0% | COM | 203607106 |
| — | HILLENBRAND INC | 5,343 (-62.4%) | $208 (-59.5%) | 0.0% | $35.65 | — | COM | 431571108 |
| ANF | ABERCROMBIE & FITCH CO | 72,100 (-33.3%) | $1,041 (-22.6%) | 0.0% | $16.72 | -39.1% | Put | 002896207 |
| LPLA | LPL FINL HLDGS INC | 5,958 (-58.6%) | $308 (-49.7%) | 0.0% | $34.27 | +34.3% | COM | 50212V100 |
| NUE | NUCOR CORP | 52,000 (-6.5%) | $2,914 (-9.4%) | 0.0% | $46.79 | +0.5% | Put | 670346105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 92,304 (-1.6%) | $2,867 (+11.8%) | 0.0% | $30.65 | — | COM | 37890U108 |
| — | BIOTELEMETRY INC | 11,678 (-43.1%) | $385 (-44.0%) | 0.0% | $27.59 | — | COM | 090672106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,100 (-60.4%) | $275 (-52.3%) | 0.0% | $8.69 | +11.3% | Call | 45841N107 |
| FLEX | FLEX LTD | 196,049 (-9.9%) | $3,249 (-8.5%) | 0.0% | $8.35 | +47.6% | COM | Y2573F102 |
| — | ARCHROCK PARTNERS L P | 14,766 (-56.9%) | $211 (-58.7%) | 0.0% | $13.31 | — | COM | 03957U100 |
| CVGW | CALAVO GROWERS INC | 660 (-86.9%) | $48 (-86.2%) | 0.0% | $55.48 | +8.9% | COM | 128246105 |
| ABBNY | ABB LTD | 1,298 (-90.3%) | $32 (-90.4%) | 0.0% | $23.52 | — | ADR | 000375204 |
| — | SOUTHWESTERN ENERGY CO | 56,800 (-46.5%) | $347 (-46.3%) | 0.0% | $14.73 | — | Put | 845467109 |
| PLD | PROLOGIS INC | 1,300 (-80.0%) | $82 (-78.5%) | 0.0% | $38.98 | +25.1% | Call | 74340W103 |
| GNTX | GENTEX CORP | 3,600 (-81.5%) | $71 (-80.8%) | 0.0% | $18.32 | -0.8% | Put | 371901109 |
| — | TRUECAR INC | 100 (-99.3%) | $2 (-99.3%) | 0.0% | $15.73 | — | Call | 89785L107 |
| GNW | GENWORTH FINL INC | 1,799,621 (-6.1%) | $6,929 (-4.1%) | 0.0% | $5.85 | -39.0% | COM | 37247D106 |
| BHP | BHP BILLITON LTD | 75,675 (-19.9%) | $3,067 (-8.9%) | 0.0% | $35.50 | — | ADR | 088606108 |
| NBTB | NBT BANCORP INC | 989 (-89.0%) | $36 (-89.2%) | 0.0% | $37.09 | -5.9% | COM | 628778102 |
| CGIP | CELADON GROUP INC | 84,000 (-1.9%) | $567 (+110.0%) | 0.0% | $8.10 | -41.8% | COM | 150838100 |
| — | MULTI COLOR CORP | 363 (-90.9%) | $30 (-90.8%) | 0.0% | $80.80 | — | COM | 625383104 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,116 (-31.9%) | $712 (-29.2%) | 0.0% | $34.59 | +6.5% | COM | 440327104 |
| RDWR | RADWARE LTD | 12,954 (-55.7%) | $219 (-57.3%) | 0.0% | $14.50 | +19.7% | COM | M81873107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 729 (-80.6%) | $74 (-79.9%) | 0.0% | $82.49 | +8.4% | COM | 477839104 |
| — | DONNELLEY R R & SONS CO | 10,443 (-67.3%) | $108 (-73.1%) | 0.0% | $13.30 | — | COM | 257867200 |
| PTEN | PATTERSON UTI ENERGY INC | 27,056 (-36.4%) | $567 (-33.9%) | 0.0% | $24.78 | -25.7% | COM | 703481101 |
| QTWO | Q2 HLDGS INC | 2,000 (-80.2%) | $83 (-77.7%) | 0.0% | $39.07 | +0.1% | Call | 74736L109 |
| UEIC | UNIVERSAL ELECTRS INC | 693 (-86.1%) | $44 (-86.7%) | 0.0% | $66.58 | -6.4% | COM | 913483103 |
| TXT | TEXTRON INC | 4,200 (-61.5%) | $226 (-55.9%) | 0.0% | $44.46 | +10.5% | Call | 883203101 |
| MFC | MANULIFE FINL CORP | 23,700 (-42.1%) | $481 (-37.3%) | 0.0% | $17.18 | +15.7% | Put | 56501R106 |
| — | VIPSHOP HLDGS LTD | 245,000 (-54.1%) | $241 (-54.3%) | 0.0% | $0.99 | — | BOND | 92763WAA1 |
| — | LIBERTY INTERACTIVE CORP | 105,379 (-4.7%) | $6,065 (+4.9%) | 0.0% | $36.87 | — | COM | 53071M856 |
| MUR | MURPHY OIL CORP | 58,051 (-18.4%) | $1,541 (-15.5%) | 0.0% | $28.72 | -35.5% | COM | 626717102 |
| CHD | CHURCH & DWIGHT INC | 2,100 (-71.6%) | $102 (-73.4%) | 0.0% | $40.46 | +12.9% | Put | 171340102 |
| PLUG | PLUG POWER INC | 10,901 (-92.8%) | $29 (-90.6%) | 0.0% | $2.08 | +7.1% | COM | 72919P202 |
| — | VIRNETX HLDG CORP | 34,400 (-62.1%) | $134 (-67.6%) | 0.0% | $4.19 | — | Put | 92823T108 |
| ANDE | ANDERSONS INC | 625 (-92.9%) | $21 (-93.0%) | 0.0% | $29.11 | -5.7% | COM | 034164103 |
| GEF | GREIF INC | 89,400 (-9.5%) | $5,233 (-5.0%) | 0.0% | $40.73 | +3.6% | Call | 397624107 |
| — | BOFI HLDG INC | 256,100 (-13.4%) | $7,291 (+3.9%) | 0.0% | $21.66 | — | Put | 05566U108 |
| — | RITE AID CORP | 158,712 (-20.1%) | $311 (-46.9%) | 0.0% | $6.51 | — | COM | 767754104 |
| VSAT | VIASAT INC | 1,600 (-71.9%) | $103 (-72.7%) | 0.0% | $65.18 | -3.0% | Put | 92552V100 |
| — | SCHNITZER STL INDS | 4,900 (-69.9%) | $138 (-66.4%) | 0.0% | $24.76 | — | Call | 806882106 |
| — | DIME CMNTY BANCSHARES | 734 (-95.0%) | $16 (-94.4%) | 0.0% | $19.57 | — | COM | 253922108 |
| — | AMERIGAS PARTNERS L P | 28,616 (-16.9%) | $1,286 (-17.4%) | 0.0% | $42.87 | — | COM | 030975106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,761 (-51.8%) | $250 (-51.9%) | 0.0% | $26.72 | +40.5% | COM | 71742Q106 |
| PFG | PRINCIPAL FINL GROUP INC | 3,100 (-57.5%) | $199 (-57.5%) | 0.0% | $39.44 | +18.3% | Call | 74251V102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 4,445 (-96.1%) | $16 (-94.4%) | 0.0% | $2.54 | — | COM | 00773U108 |
| OMCL | OMNICELL INC | 850 (-88.2%) | $43 (-86.2%) | 0.0% | $40.19 | +19.2% | COM | 68213N109 |
| — | TD AMERITRADE HLDG CORP | 14,700 (-35.8%) | $717 (-27.1%) | 0.0% | $41.85 | — | Put | 87236Y108 |
| ABCB | AMERIS BANCORP | 7,309 (-42.9%) | $351 (-43.0%) | 0.0% | $35.64 | +13.5% | COM | 03076K108 |
| STT | STATE STR CORP | 79,300 (-2.7%) | $7,577 (+3.6%) | 0.0% | $58.58 | +23.2% | Put | 857477103 |
| IMKTA | INGLES MKTS INC | 15,686 (-21.7%) | $402 (-39.6%) | 0.0% | $35.24 | -32.4% | COM | 457030104 |
| AG | FIRST MAJESTIC SILVER CORP | 43,700 (-35.3%) | $298 (-47.0%) | 0.0% | $11.43 | -38.1% | COM | 32076V103 |
| IMAX | IMAX CORP | 12,671 (-49.3%) | $286 (-48.0%) | 0.0% | $32.68 | -37.0% | COM | 45245E109 |
| EWS | ISHARES INC | 3,360 (-77.0%) | $82 (-76.2%) | 0.0% | $19.94 | — | FUND | 46434G780 |
| GDOT | GREEN DOT CORP | 23,248 (-36.7%) | $1,154 (-18.5%) | 0.0% | $27.78 | +59.6% | COM | 39304D102 |
| RMBS | RAMBUS INC DEL | 13,400 (-65.2%) | $179 (-59.3%) | 0.0% | $12.93 | -0.6% | Call | 750917106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,234 (-78.1%) | $106 (-71.1%) | 0.0% | $9.27 | -31.8% | COM | 42330P107 |
| — | EGALET CORP | 1,265 (-98.9%) | $2 (-99.2%) | 0.0% | $2.37 | — | COM | 28226B104 |
| — | ENERPLUS CORP | 13,300 (-72.4%) | $131 (-66.5%) | 0.0% | $8.12 | — | Call | 292766102 |
| HII | HUNTINGTON INGALLS INDS INC | 20,788 (-13.0%) | $4,708 (+5.8%) | 0.0% | $149.95 | +17.3% | COM | 446413106 |
| — | POWERSHS DB MULTI SECT COMM | 16,300 (-43.0%) | $309 (-45.6%) | 0.0% | $19.13 | — | Call | 73936B408 |
| — | NUTRI SYS INC NEW | 4,235 (-55.5%) | $236 (-52.3%) | 0.0% | $36.53 | — | COM | 67069D108 |
| GFF | GRIFFON CORP | 774 (-93.8%) | $17 (-93.8%) | 0.0% | $16.50 | -10.0% | COM | 398433102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,300 (-53.5%) | $329 (-44.0%) | 0.0% | $8.69 | +11.3% | Put | 45841N107 |
| PBI | PITNEY BOWES INC | 4,300 (-79.5%) | $60 (-81.1%) | 0.0% | $17.68 | -22.4% | Call | 724479100 |
| BMO | BANK MONTREAL QUE | 6,600 (-35.9%) | $500 (-33.9%) | 0.0% | $46.55 | +14.0% | Put | 063671101 |
| — | INFINITY PPTY & CAS CORP | 250 (-91.6%) | $24 (-91.4%) | 0.0% | $94.42 | — | COM | 45665Q103 |
| GIL | GILDAN ACTIVEWEAR INC | 300 (-96.5%) | $9 (-96.6%) | 0.0% | $25.04 | +6.8% | Call | 375916103 |
| — | MAGELLAN HEALTH INC | 18,658 (-27.1%) | $1,611 (-13.6%) | 0.0% | $68.33 | — | COM | 559079207 |
| — | KARYOPHARM THERAPEUTICS INC | 7,157 (-80.4%) | $79 (-76.1%) | 0.0% | $10.09 | — | COM | 48576U106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 965 (-87.1%) | $47 (-84.3%) | 0.0% | $26.31 | +9.9% | COM | 19239V302 |
| KGC | KINROSS GOLD CORP | 183,200 (-27.5%) | $777 (-24.4%) | 0.0% | $4.19 | +2.0% | Put | 496902404 |
| D | DOMINION ENERGY INC | 7,500 (-30.6%) | $577 (-30.3%) | 0.0% | $49.88 | +7.6% | Put | 25746U109 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,534 (-73.4%) | $99 (-71.7%) | 0.0% | $31.40 | -1.0% | COM | 81768T108 |
| TXRH | TEXAS ROADHOUSE INC | 800 (-86.0%) | $39 (-86.6%) | 0.0% | $34.58 | +22.8% | Call | 882681109 |
| RIG | TRANSOCEAN LTD | 801,896 (-25.7%) | $8,629 (-2.8%) | 0.0% | $14.87 | -42.1% | PREF | H8817H100 |
| — | IMPAX LABORATORIES INC | 82,001 (-6.8%) | $1,665 (+17.6%) | 0.0% | $16.08 | — | COM | 45256B101 |
| CPF | CENTRAL PAC FINL CORP | 692 (-91.9%) | $22 (-91.9%) | 0.0% | $21.64 | -0.6% | COM | 154760409 |
| — | SPX CORP | 1,756 (-85.3%) | $52 (-82.7%) | 0.0% | $25.75 | — | COM | 784635104 |
| — | ROYAL DUTCH SHELL PLC | 9,100 (-39.3%) | $551 (-31.0%) | 0.0% | $53.98 | — | Put | 780259206 |
| — | CAPITAL SR LIVING CORP | 613 (-96.3%) | $8 (-96.9%) | 0.0% | $16.79 | — | COM | 140475104 |
| — | WESTROCK CO | 44,100 (-9.1%) | $2,502 (-9.0%) | 0.0% | $51.82 | — | Call | 96145D105 |
| REX | REX AMERICAN RESOURCES CORP | 15,552 (-12.0%) | $1,460 (-14.4%) | 0.0% | $14.60 | +7.5% | COM | 761624105 |
| LBRDK | LIBERTY BROADBAND CORP | 14,436 (-22.8%) | $1,376 (-15.2%) | 0.0% | $69.99 | +28.8% | COM | 530307305 |
| — | MAIDEN HOLDINGS LTD | 35,206 (-25.5%) | $279 (-46.9%) | 0.0% | $11.83 | — | COM | G5753U112 |
| CPT | CAMDEN PPTY TR | 80,056 (-3.3%) | $7,321 (+3.5%) | 0.0% | $60.58 | +11.6% | TRUS | 133131102 |
| CW | CURTISS WRIGHT CORP | 21,396 (-1.4%) | $2,236 (+12.3%) | 0.0% | $84.46 | +10.4% | COM | 231561101 |
| STC | STEWART INFORMATION SVCS COR | 2,184 (-69.7%) | $83 (-74.7%) | 0.0% | $44.48 | -12.3% | COM | 860372101 |
| PSA | PUBLIC STORAGE | 1,300 (-48.0%) | $278 (-46.6%) | 0.0% | $150.46 | -2.5% | Call | 74460D109 |
| — | TAILORED BRANDS INC | 37,200 (-46.7%) | $537 (-31.1%) | 0.0% | $13.27 | — | Call | 87403A107 |
| — | NATUS MEDICAL INC DEL | 752 (-89.6%) | $28 (-89.6%) | 0.0% | $34.97 | — | COM | 639050103 |
| — | PATTERSON COMPANIES INC | 1,300 (-79.0%) | $50 (-82.8%) | 0.0% | $45.57 | — | Call | 703395103 |
| — | PROSPECT CAPITAL CORPORATION | 518,000 (-31.9%) | $523 (-31.5%) | 0.0% | $1.00 | — | BOND | 74348TAQ5 |
| SR | SPIRE INC | 2,633 (-57.9%) | $197 (-54.9%) | 0.0% | $67.37 | — | COM | 84857L101 |
| EXK | ENDEAVOUR SILVER CORP | 29,917 (-70.7%) | $71 (-77.2%) | 0.0% | $3.06 | -15.9% | COM | 29258Y103 |
| ICHR | ICHOR HOLDINGS | 5,858 (-70.2%) | $157 (-60.4%) | 0.0% | $20.42 | +7.2% | COM | G4740B105 |
| SNA | SNAP ON INC | 300 (-83.3%) | $45 (-84.2%) | 0.0% | $132.01 | -7.9% | Call | 833034101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 32,605 (-27.5%) | $1,680 (-12.4%) | 0.0% | $40.63 | — | ADR | 399909100 |
| EC | ECOPETROL S A | 154,100 (-17.6%) | $1,462 (-14.0%) | 0.0% | $9.28 | — | ADR | 279158109 |
| — | QUIDEL CORP | 6,047 (-67.4%) | $265 (-47.3%) | 0.0% | $22.53 | — | COM | 74838J101 |
| TECH | BIO TECHNE CORP | 29,265 (-8.9%) | $3,538 (-6.3%) | 0.0% | $21.21 | +33.8% | COM | 09073M104 |
| — | CBL & ASSOC PPTYS INC | 138,404 (-16.6%) | $1,162 (-16.9%) | 0.0% | $10.11 | — | TRUS | 124830100 |
| — | TWENTY FIRST CENTY FOX INC | 36,400 (-13.7%) | $939 (-20.2%) | 0.0% | $27.68 | — | Put | 90130A200 |
| — | MELLANOX TECHNOLOGIES LTD | 19,300 (-27.2%) | $910 (-20.7%) | 0.0% | $42.66 | — | Put | M51363113 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,176 (-75.0%) | $83 (-74.1%) | 0.0% | $27.25 | +17.4% | COM | 130788102 |
| — | COWEN INC | 22,407 (-42.6%) | $399 (-37.2%) | 0.0% | $15.32 | — | COM | 223622606 |
| TGTX | TG THERAPEUTICS INC | 25,921 (-52.1%) | $307 (-43.5%) | 0.0% | $11.12 | +2.5% | COM | 88322Q108 |
| BGS | B & G FOODS INC NEW | 7,823 (-42.5%) | $249 (-48.7%) | 0.0% | $19.75 | -18.9% | COM | 05508R106 |
| MCHX | MARCHEX INC | 91 (-99.9%) | $0 (-100.0%) | 0.0% | $2.82 | +5.7% | COM | 56624R108 |
| TWLO | TWILIO INC | 88,800 (-10.4%) | $2,651 (-8.1%) | 0.0% | $32.48 | -7.7% | Put | 90138F102 |
| ABBV | ABBVIE INC | 134,300 (-20.0%) | $11,934 (-1.9%) | 0.0% | $37.08 | +44.7% | Put | 00287Y109 |
| CENX | CENTURY ALUM CO | 122,640 (-15.7%) | $2,033 (-10.3%) | 0.0% | $13.69 | +26.1% | COM | 156431108 |
| CORT | CORCEPT THERAPEUTICS INC | 86,475 (-28.9%) | $1,669 (+16.2%) | 0.0% | $7.17 | +107.8% | COM | 218352102 |
| DAR | DARLING INGREDIENTS INC | 4,526 (-77.2%) | $80 (-74.4%) | 0.0% | $13.44 | +25.9% | COM | 237266101 |
| — | FORWARD AIR CORP | 815 (-84.5%) | $47 (-83.2%) | 0.0% | $49.86 | — | COM | 349853101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,551 (-13.6%) | $2,175 (-9.6%) | 0.0% | $72.05 | +1.4% | COM | 759509102 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,424 (-32.9%) | $549 (-29.6%) | 0.0% | $9.24 | +21.2% | COM | 302081104 |
| CE | CELANESE CORP DEL | 700 (-78.1%) | $73 (-76.0%) | 0.0% | $70.74 | +18.4% | Put | 150870103 |
| — | CALATLANTIC GROUP INC | 1,300 (-83.5%) | $48 (-82.8%) | 0.0% | $35.08 | — | Put | 128195104 |
| GT | GOODYEAR TIRE & RUBR CO | 37,000 (-11.5%) | $1,231 (-15.7%) | 0.0% | $31.52 | +3.1% | Call | 382550101 |
| — | WESTERN ASSET MTG CAP CORP | 949 (-95.9%) | $10 (-95.8%) | 0.0% | $10.28 | — | TRUS | 95790D105 |
| KLIC | KULICKE & SOFFA INDS INC | 3,495 (-78.2%) | $75 (-75.3%) | 0.0% | $9.71 | +80.2% | COM | 501242101 |
| TRMB | TRIMBLE INC | 62,180 (-16.9%) | $2,441 (-8.5%) | 0.0% | $24.83 | +53.2% | COM | 896239100 |
| — | CENVEO INC | 9,063 (-78.7%) | $31 (-88.0%) | 0.0% | $5.52 | — | COM | 15670S402 |
| — | CORE MARK HOLDING CO INC | 1,057 (-86.6%) | $34 (-87.0%) | 0.0% | $32.33 | — | COM | 218681104 |
| SCHW | SCHWAB CHARLES CORP NEW | 68,600 (-8.7%) | $3,001 (-7.0%) | 0.0% | $29.35 | +26.6% | Put | 808513105 |
| DAN | DANA INCORPORATED | 6,009 (-65.7%) | $167 (-57.4%) | 0.0% | $15.48 | +30.8% | COM | 235825205 |
| RAIL | FREIGHTCAR AMER INC | 515 (-96.2%) | $10 (-95.7%) | 0.0% | $14.30 | +23.2% | COM | 357023100 |
| MKL | MARKEL CORP | 1,575 (-19.4%) | $1,682 (-11.8%) | 0.0% | $892.67 | +15.8% | COM | 570535104 |
| — | ELECTRONICS FOR IMAGING INC | 1,073 (-81.1%) | $46 (-83.0%) | 0.0% | $46.63 | — | COM | 286082102 |
| — | CORE LABORATORIES N V | 19,406 (-8.1%) | $1,915 (-10.4%) | 0.0% | $133.22 | — | COM | N22717107 |
| BRC | BRADY CORP | 8,311 (-47.8%) | $316 (-41.4%) | 0.0% | $31.36 | -6.3% | COM | 104674106 |
| — | JAKKS PAC INC | 1,198 (-97.9%) | $4 (-98.2%) | 0.0% | $5.82 | — | COM | 47012E106 |
| — | NAVIGATORS GROUP INC | 976 (-80.7%) | $57 (-79.5%) | 0.0% | $60.43 | — | COM | 638904102 |
| NOC | NORTHROP GRUMMAN CORP | 18,600 (-14.3%) | $5,352 (-3.9%) | 0.0% | $187.31 | +25.4% | Put | 666807102 |
| PATK | PATRICK INDS INC | 738 (-80.9%) | $63 (-77.7%) | 0.0% | $17.19 | +70.2% | COM | 703343103 |
| WPC | W P CAREY INC | 15,784 (-18.7%) | $1,064 (-17.0%) | 0.0% | $61.45 | — | COM | 92936U109 |
| AEM | AGNICO EAGLE MINES LTD | 79,694 (-5.9%) | $3,603 (-5.7%) | 0.0% | $38.01 | +4.2% | COM | 008474108 |
| — | MANNING & NAPIER INC | 162 (-99.7%) | $1 (-99.5%) | 0.0% | $4.61 | — | COM | 56382Q102 |
| — | HANESBRANDS INC | 193,900 (-1.6%) | $4,778 (+4.7%) | 0.0% | $24.52 | — | Call | 410345102 |
| MHK | MOHAWK INDS INC | 400 (-69.2%) | $99 (-68.5%) | 0.0% | $200.95 | +23.9% | Call | 608190104 |
| — | CEMPRA INC | 39,984 (-46.7%) | $130 (-62.2%) | 0.0% | $2.99 | — | COM | 15130J109 |
| — | ONCOMED PHARMACEUTICALS INC | 1,868 (-97.2%) | $8 (-96.4%) | 0.0% | $8.40 | — | COM | 68234X102 |
| — | ZAFGEN INC | 15 (-100.0%) | $0 (-100.0%) | 0.0% | $3.59 | — | COM | 98885E103 |
| ED | CONSOLIDATED EDISON INC | 22,100 (-10.5%) | $1,783 (-10.7%) | 0.0% | $52.12 | +17.5% | Call | 209115104 |
| EXAS | EXACT SCIENCES CORP | 2,926 (-70.4%) | $137 (-60.9%) | 0.0% | $14.87 | +170.7% | COM | 30063P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 787 (-84.2%) | $46 (-82.2%) | 0.0% | $33.59 | +55.9% | COM | 82982L103 |
| EGP | EASTGROUP PPTY INC | 28,454 (-12.3%) | $2,508 (-7.7%) | 0.0% | $72.45 | — | TRUS | 277276101 |
| TREE | LENDINGTREE INC NEW | 15,890 (-25.6%) | $3,885 (+5.7%) | 0.0% | $105.78 | — | COM | 52603B107 |
| SM | SM ENERGY CO | 69,975 (-20.1%) | $1,241 (-14.4%) | 0.0% | $31.34 | -55.3% | COM | 78454L100 |
| PAM | PAMPA ENERGIA S A | 5,615 (-42.5%) | $366 (-36.2%) | 0.0% | $58.80 | — | ADR | 697660207 |
| — | EQT GP HLDGS LP | 11,013 (-36.7%) | $319 (-39.4%) | 0.0% | $23.00 | — | COM | 26885J103 |
| — | GNC HLDGS INC | 30,359 (-45.9%) | $268 (-43.3%) | 0.0% | $9.33 | — | COM | 36191G107 |
| — | REV GROUP INC | 1,929 (-79.5%) | $55 (-78.8%) | 0.0% | $27.70 | — | COM | 749527107 |
| — | FORTUNA SILVER MINES INC | 5,500 (-88.2%) | $24 (-89.5%) | 0.0% | $4.72 | — | COM | 349915108 |
| NAGE | CHROMADEX CORP | 21,290 (-72.5%) | $91 (-69.2%) | 0.0% | $3.12 | +17.2% | COM | 171077407 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,603 (-77.4%) | $73 (-73.6%) | 0.0% | $33.11 | +15.4% | COM | 001744101 |
| — | WADDELL & REED FINL INC | 18,359 (-39.5%) | $369 (-35.5%) | 0.0% | $17.11 | — | COM | 930059100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 164 (-95.6%) | $9 (-95.8%) | 0.0% | $11.58 | +4.0% | COM | 068463108 |
| — | HUTTIG BLDG PRODS INC | 553 (-98.1%) | $4 (-98.1%) | 0.0% | $6.82 | — | COM | 448451104 |
| TM | TOYOTA MOTOR CORP | 2,800 (-45.1%) | $334 (-37.7%) | 0.0% | $109.08 | — | Call | 892331307 |
| — | UBIQUITI NETWORKS INC | 5,300 (-44.8%) | $297 (-40.5%) | 0.0% | $53.68 | — | Call | 90347A100 |
| ENSG | ENSIGN GROUP INC | 1,117 (-89.2%) | $25 (-88.9%) | 0.0% | $17.67 | +8.1% | COM | 29358P101 |
| — | KAMAN CORP | 3,229 (-57.8%) | $181 (-52.5%) | 0.0% | $49.03 | — | COM | 483548103 |
| POR | PORTLAND GEN ELEC CO | 2,074 (-67.9%) | $95 (-67.8%) | 0.0% | $30.49 | +9.6% | COM | 736508847 |
| — | VANECK VECTORS ETF TR | 220,300 (-17.3%) | $4,910 (-3.9%) | 0.0% | $18.50 | — | Call | 92189F403 |
| AKR | ACADIA RLTY TR | 67,641 (-11.9%) | $1,935 (-9.3%) | 0.0% | $28.54 | — | TRUS | 004239109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,495 (-61.4%) | $242 (-45.1%) | 0.0% | $18.80 | +34.1% | COM | 83417M104 |
| — | ACTUANT CORP | 5,991 (-58.1%) | $152 (-56.7%) | 0.0% | $24.95 | — | COM | 00508X203 |
| QCRH | QCR HOLDINGS INC | 1,044 (-80.0%) | $48 (-80.6%) | 0.0% | $21.19 | +103.9% | COM | 74727A104 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,600 (-1.3%) | $1,731 (-10.3%) | 0.0% | $103.49 | +4.8% | Call | 913903100 |
| — | SPDR SERIES TRUST | 28,799 (-15.8%) | $1,075 (-15.6%) | 0.0% | $36.53 | — | FUND | 78464A417 |
| RLI | RLI CORP | 894 (-80.3%) | $51 (-79.5%) | 0.0% | $21.27 | -3.0% | COM | 749607107 |
| LDOS | LEIDOS HLDGS INC | 25,197 (-22.9%) | $1,493 (-11.7%) | 0.0% | $40.01 | +22.7% | COM | 525327102 |
| — | OFFICE DEPOT INC | 121,000 (-8.5%) | $549 (-26.4%) | 0.0% | $4.98 | — | Call | 676220106 |
| — | BASIC ENERGY SVCS INC NEW | 238 (-97.1%) | $5 (-97.5%) | 0.0% | $35.35 | — | COM | 06985P209 |
| — | FIRST DATA CORP NEW | 76,000 (-11.7%) | $1,371 (-12.5%) | 0.0% | $13.26 | — | Put | 32008D106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 17,591 (-36.1%) | $423 (-31.7%) | 0.0% | $17.58 | — | ADR | 585464100 |
| CHRS | COHERUS BIOSCIENCES INC | 8,639 (-60.1%) | $115 (-63.0%) | 0.0% | $24.02 | -44.9% | COM | 19249H103 |
| — | ANIXTER INTL INC | 7,000 (-30.7%) | $595 (-24.7%) | 0.0% | $78.65 | — | Call | 035290105 |
| — | BLUCORA INC | 6,077 (-62.9%) | $153 (-56.0%) | 0.0% | $12.86 | — | COM | 095229100 |
| — | STATOIL ASA | 3,800 (-76.8%) | $76 (-72.0%) | 0.0% | $16.62 | — | Call | 85771P102 |
| CNO | CNO FINL GROUP INC | 39,337 (-26.2%) | $919 (-17.4%) | 0.0% | $16.73 | +10.6% | COM | 12621E103 |
| PCG | PG&E CORP | 2,700 (-52.6%) | $184 (-51.3%) | 0.0% | $52.72 | +27.5% | Call | 69331C108 |
| AVAV | AEROVIRONMENT INC | 1,500 (-79.2%) | $81 (-70.5%) | 0.0% | $28.84 | +47.6% | Call | 008073108 |
| — | BOB EVANS FARMS INC | 63,093 (-3.5%) | $4,891 (+4.1%) | 0.0% | $70.52 | — | COM | 096761101 |
| CPRT | COPART INC | 113,124 (-2.7%) | $3,889 (+5.2%) | 0.0% | $6.42 | +24.7% | COM | 217204106 |
| PEB | PEBBLEBROOK HOTEL TR | 57,918 (-1.7%) | $2,094 (+10.2%) | 0.0% | $31.83 | — | TRUS | 70509V100 |
| — | EBIX INC | 12,000 (-33.7%) | $783 (-19.8%) | 0.0% | $59.76 | — | Call | 278715206 |
| BKE | BUCKLE INC | 21,300 (-31.3%) | $359 (-35.0%) | 0.0% | $7.98 | -20.6% | Put | 118440106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 30,900 (-69.9%) | $192 (-50.1%) | 0.0% | $6.86 | — | ADR | 15234Q207 |
| SA | SEABRIDGE GOLD INC | 8,500 (-69.1%) | $104 (-65.0%) | 0.0% | $11.16 | +3.8% | Call | 811916105 |
| JLL | JONES LANG LASALLE INC | 2,400 (-38.5%) | $296 (-39.3%) | 0.0% | $113.17 | +7.8% | Put | 48020Q107 |
| GTLS | CHART INDS INC | 1,112 (-83.6%) | $44 (-81.4%) | 0.0% | $31.38 | +12.0% | COM | 16115Q308 |
| BMA | BANCO MACRO SA | 23,315 (-15.5%) | $2,736 (+7.5%) | 0.0% | $92.23 | — | ADR | 05961W105 |
| LGIH | LGI HOMES INC | 19,310 (-31.1%) | $937 (-16.9%) | 0.0% | $33.54 | +32.5% | COM | 50187T106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 4,917 (-65.1%) | $109 (-63.5%) | 0.0% | $17.30 | — | COM | 46145F105 |
| FPI | FARMLAND PARTNERS INC | 751 (-96.6%) | $7 (-96.4%) | 0.0% | $11.16 | — | TRUS | 31154R109 |
| — | MATCH GROUP INC | 46,600 (-9.2%) | $1,081 (+21.2%) | 0.0% | $16.70 | — | Put | 57665R106 |
| APD | AIR PRODS & CHEMS INC | 1,300 (-51.9%) | $197 (-49.0%) | 0.0% | $106.05 | +12.3% | Call | 009158106 |
| — | GLOBAL X FDS | 14,667 (-54.8%) | $139 (-57.6%) | 0.0% | $7.95 | — | FUND | 37950E366 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,746 (-76.3%) | $104 (-64.5%) | 0.0% | $23.96 | +19.1% | COM | 199333105 |
| — | PROVIDENCE SVC CORP | 1,890 (-67.1%) | $102 (-64.9%) | 0.0% | $38.42 | — | COM | 743815102 |
| CNP | CENTERPOINT ENERGY INC | 340,259 (-4.5%) | $9,939 (+1.9%) | 0.0% | $17.29 | +29.1% | COM | 15189T107 |
| — | SMART & FINAL STORES INC | 22,991 (-43.4%) | $181 (-50.9%) | 0.0% | $9.23 | — | COM | 83190B101 |
| DXLG | DESTINATION XL GROUP INC | 47 (-99.9%) | $0 (-100.0%) | 0.0% | $2.46 | -22.1% | COM | 25065K104 |
| FISV | FISERV INC | 3,100 (-35.4%) | $400 (-31.9%) | 0.0% | $47.95 | +29.6% | Call | 337738108 |
| SJM | SMUCKER J M CO | 3,400 (-26.1%) | $357 (-34.4%) | 0.0% | $97.74 | -10.4% | Call | 832696405 |
| PTC | PTC INC | 800 (-81.0%) | $45 (-80.6%) | 0.0% | $45.96 | +20.5% | Put | 69370C100 |
| UNF | UNIFIRST CORP MASS | 6,233 (-22.5%) | $945 (-16.4%) | 0.0% | $113.11 | +19.6% | COM | 904708104 |
| BCE | BCE INC | 4,300 (-50.0%) | $201 (-48.1%) | 0.0% | $23.96 | +16.7% | Call | 05534B760 |
| TRNO | TERRENO RLTY CORP | 1,189 (-82.5%) | $43 (-81.2%) | 0.0% | $32.84 | — | TRUS | 88146M101 |
| — | MTS SYS CORP | 390 (-90.3%) | $21 (-89.9%) | 0.0% | $52.79 | — | COM | 553777103 |
| SUN | SUNOCO LP | 96,460 (-7.3%) | $3,001 (-5.8%) | 0.0% | $28.61 | — | COM | 86765K109 |
| — | OUTFRONT MEDIA INC | 107,882 (-14.0%) | $2,717 (-6.3%) | 0.0% | $23.90 | — | COM | 69007J106 |
| MKSI | MKS INSTRUMENT INC | 21,688 (-21.7%) | $2,048 (+9.8%) | 0.0% | $52.83 | +44.8% | COM | 55306N104 |
| — | LIONS GATE ENTMNT CORP | 5,737 (-58.7%) | $182 (-50.1%) | 0.0% | $24.55 | — | COM | 535919500 |
| RGEN | REPLIGEN CORP | 5,746 (-40.5%) | $219 (-45.4%) | 0.0% | $31.22 | +34.3% | COM | 759916109 |
| CUBI | CUSTOMERS BANCORP INC | 4,150 (-62.9%) | $135 (-57.4%) | 0.0% | $24.41 | +18.2% | COM | 23204G100 |
| USPH | U S PHYSICAL THERAPY INC | 560 (-84.4%) | $34 (-84.3%) | 0.0% | $68.62 | -11.2% | COM | 90337L108 |
| — | SYSTEMAX INC | 569 (-94.6%) | $15 (-92.4%) | 0.0% | $17.56 | — | COM | 871851101 |
| HEDJ | WISDOMTREE TR | 13,200 (-20.5%) | $854 (-17.5%) | 0.0% | $61.11 | — | Put | 97717X701 |
| — | NOBLE CORP PLC | 56,700 (-53.6%) | $261 (-41.0%) | 0.0% | $5.48 | — | Put | G65431101 |
| — | FLOTEK INDS INC DEL | 4,900 (-78.5%) | $23 (-88.7%) | 0.0% | $5.92 | — | Call | 343389102 |
| DIN | DINEEQUITY INC | 4,287 (-48.1%) | $184 (-49.5%) | 0.0% | $44.71 | -35.3% | COM | 254423106 |
| LOPE | GRAND CANYON ED INC | 1,599 (-61.4%) | $146 (-55.2%) | 0.0% | $39.04 | +105.3% | COM | 38526M106 |
| — | POTASH CORP SASK INC | 131,300 (-8.8%) | $2,526 (+7.6%) | 0.0% | $25.90 | — | Call | 73755L107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,045 (-36.7%) | $233 (-43.4%) | 0.0% | $22.90 | -11.2% | COM | 02913V103 |
| SEE | SEALED AIR CORP NEW | 2,100 (-65.0%) | $90 (-66.5%) | 0.0% | $38.54 | -1.0% | Put | 81211K100 |
| TGNA | TEGNA INC | 4,900 (-71.0%) | $65 (-73.4%) | 0.0% | $16.65 | -19.4% | Call | 87901J105 |
| MRCY | MERCURY SYS INC | 1,187 (-79.2%) | $61 (-74.6%) | 0.0% | $26.61 | +73.3% | COM | 589378108 |
| — | KLX INC | 4,441 (-46.2%) | $235 (-43.1%) | 0.0% | $44.11 | — | COM | 482539103 |
| — | FRANCESCAS HLDGS CORP | 19,700 (-33.2%) | $145 (-55.1%) | 0.0% | $15.45 | — | Put | 351793104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,932 (-85.8%) | $32 (-84.8%) | 0.0% | $15.07 | — | COM | 101119105 |
| — | HOVNANIAN ENTERPRISES INC | 2,867 (-95.6%) | $6 (-96.7%) | 0.0% | $2.19 | — | COM | 442487203 |
| TRMB | TRIMBLE INC | 100 (-98.0%) | $4 (-97.8%) | 0.0% | $24.83 | +53.2% | Call | 896239100 |
| XHB | SPDR SERIES TRUST | 15,300 (-25.0%) | $609 (-22.5%) | 0.0% | $38.63 | — | Call | 78464A888 |
| BANC | BANC OF CALIFORNIA INC | 1,008 (-89.1%) | $21 (-89.4%) | 0.0% | $12.46 | +30.5% | COM | 05990K106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,199 (-15.8%) | $694 (-20.2%) | 0.0% | $78.49 | — | TRUS | 91359E105 |
| SANM | SANMINA CORPORATION | 14,564 (-22.6%) | $541 (-24.5%) | 0.0% | $29.93 | +24.7% | COM | 801056102 |
| CRK | COMSTOCK RES INC | 20,870 (-51.2%) | $127 (-58.1%) | 0.0% | $8.97 | -31.3% | COM | 205768302 |
| — | GENERAL CABLE CORP DEL NEW | 1,143 (-90.5%) | $22 (-88.8%) | 0.0% | $16.57 | — | COM | 369300108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,851 (-47.2%) | $224 (-43.7%) | 0.0% | $12.37 | +13.2% | COM | 04316A108 |
| AG | FIRST MAJESTIC SILVER CORP | 29,600 (-34.7%) | $202 (-46.3%) | 0.0% | $11.43 | -38.1% | Put | 32076V103 |
| — | GENERAL COMMUNICATION INC | 49,699 (-1.8%) | $2,027 (+9.3%) | 0.0% | $20.61 | — | COM | 369385109 |
| COKE | COCA COLA BOTTLING CO CONS | 110 (-87.2%) | $24 (-87.8%) | 0.0% | $18.03 | +15.2% | COM | 191098102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 171 (-97.9%) | $4 (-97.7%) | 0.0% | $14.84 | +40.1% | COM | 218683100 |
| TYL | TYLER TECHNOLOGIES INC | 25,809 (-2.9%) | $4,499 (-3.7%) | 0.0% | $159.24 | +7.9% | COM | 902252105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 26,635 (-11.1%) | $1,247 (+15.8%) | 0.0% | $30.66 | +31.1% | COM | 29251M106 |
| AVAV | AEROVIRONMENT INC | 8,045 (-49.2%) | $435 (-28.1%) | 0.0% | $28.84 | +47.6% | COM | 008073108 |
| — | ENZO BIOCHEM INC | 18,157 (-44.7%) | $191 (-47.1%) | 0.0% | $6.63 | — | COM | 294100102 |
| — | NORTHWEST NAT GAS CO | 1,222 (-70.5%) | $78 (-68.5%) | 0.0% | $58.92 | — | COM | 667655104 |
| — | OASIS PETE INC NEW | 60,500 (-32.5%) | $552 (-23.4%) | 0.0% | $9.97 | — | Call | 674215108 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,568 (-88.7%) | $30 (-84.9%) | 0.0% | $12.42 | +23.8% | COM | 00972D105 |
| SAIA | SAIA INC | 21,130 (-6.2%) | $1,324 (+14.5%) | 0.0% | $32.97 | +67.1% | COM | 78709Y105 |
| — | CONSOLIDATED COMM HLDGS INC | 1,515 (-83.3%) | $29 (-85.2%) | 0.0% | $24.03 | — | COM | 209034107 |
| SSP | SCRIPPS E W CO OHIO | 1,402 (-87.1%) | $27 (-86.1%) | 0.0% | $12.30 | +12.1% | COM | 811054402 |
| FFBC | FIRST FINL BANCORP OH | 1,453 (-80.3%) | $38 (-81.4%) | 0.0% | $18.83 | -2.3% | COM | 320209109 |
| MAN | MANPOWERGROUP INC | 200 (-88.2%) | $24 (-87.4%) | 0.0% | $100.63 | +11.2% | Call | 56418H100 |
| — | SURMODICS INC | 680 (-89.7%) | $21 (-88.8%) | 0.0% | $24.00 | — | COM | 868873100 |
| BMO | BANK MONTREAL QUE | 34,200 (-8.8%) | $2,589 (-6.0%) | 0.0% | $46.55 | +14.0% | Call | 063671101 |
| GCO | GENESCO INC | 17,228 (-6.5%) | $459 (-26.4%) | 0.0% | $63.56 | -55.5% | COM | 371532102 |
| INDB | INDEPENDENT BANK CORP MASS | 674 (-79.2%) | $50 (-76.7%) | 0.0% | $47.19 | +14.8% | COM | 453836108 |
| NRTSF | NOBILIS HEALTH CORP | 1,391 (-98.4%) | $2 (-98.8%) | 0.0% | $1.52 | +4.3% | COM | 65500B103 |
| — | VITAL THERAPIES INC | 35 (-99.9%) | $0 (-100.0%) | 0.0% | $2.91 | — | COM | 92847R104 |
| SEM | SELECT MED HLDGS CORP | 15,122 (-49.0%) | $291 (-36.0%) | 0.0% | $6.81 | +24.9% | COM | 81619Q105 |
| VRSN | VERISIGN INC | 2,300 (-47.7%) | $245 (-40.1%) | 0.0% | $80.14 | +24.6% | Put | 92343E102 |
| CSV | CARRIAGE SVCS INC | 4,025 (-59.2%) | $102 (-61.7%) | 0.0% | $23.31 | -4.5% | COM | 143905107 |
| CHE | CHEMED CORP NEW | 2,169 (-26.1%) | $438 (-27.1%) | 0.0% | $129.02 | +48.1% | COM | 16359R103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,308 (-51.7%) | $133 (-55.1%) | 0.0% | $24.46 | +76.9% | COM | 868459108 |
| CNP | CENTERPOINT ENERGY INC | 30,900 (-20.6%) | $903 (-15.2%) | 0.0% | $17.29 | +29.1% | Call | 15189T107 |
| AFL | AFLAC INC | 8,900 (-21.9%) | $724 (-18.3%) | 0.0% | $27.22 | +21.7% | Put | 001055102 |
| AWR | AMERICAN STS WTR CO | 4,293 (-45.6%) | $212 (-43.3%) | 0.0% | $35.82 | +17.7% | COM | 029899101 |
| FORM | FORMFACTOR INC | 11,961 (-59.1%) | $202 (-44.5%) | 0.0% | $9.75 | +45.9% | COM | 346375108 |
| HOPE | HOPE BANCORP INC | 17,793 (-30.2%) | $315 (-33.8%) | 0.0% | $18.45 | -7.4% | COM | 43940T109 |
| JOE | ST JOE CO | 6,012 (-58.6%) | $113 (-58.8%) | 0.0% | $17.62 | +5.4% | COM | 790148100 |
| AAON | AAON INC | 2,435 (-63.2%) | $83 (-66.0%) | 0.0% | $21.71 | -0.6% | COM | 000360206 |
| SXI | STANDEX INTL CORP | 397 (-82.2%) | $42 (-79.3%) | 0.0% | $90.85 | +5.2% | COM | 854231107 |
| — | TELENAV INC | 1,008 (-95.1%) | $6 (-96.4%) | 0.0% | $8.53 | — | COM | 879455103 |
| — | EXONE CO | 467 (-96.8%) | $5 (-97.0%) | 0.0% | $11.04 | — | COM | 302104104 |
| — | TUESDAY MORNING CORP | 22 (-100.0%) | $0 (-100.0%) | 0.0% | $2.14 | — | COM | 899035505 |
| MHO | M/I HOMES INC | 14,771 (-23.9%) | $395 (-28.8%) | 0.0% | $24.71 | +4.9% | COM | 55305B101 |
| CSGS | CSG SYS INTL INC | 4,409 (-46.9%) | $177 (-47.5%) | 0.0% | $31.00 | +6.9% | COM | 126349109 |
| PRLB | PROTO LABS INC | 575 (-81.2%) | $46 (-77.7%) | 0.0% | $58.12 | +24.4% | COM | 743713109 |
| FIVE | FIVE BELOW INC | 28,500 (-18.3%) | $1,564 (-9.2%) | 0.0% | $39.14 | +25.1% | Put | 33829M101 |
| — | DESTINATION MATERNITY CORP | 54 (-99.9%) | $0 (-100.0%) | 0.0% | $3.24 | — | COM | 25065D100 |
| HGV | HILTON GRAND VACATIONS INC | 14,818 (-26.9%) | $572 (-21.6%) | 0.0% | $28.53 | +26.9% | COM | 43283X105 |
| EQT | EQT CORP | 4,400 (-42.1%) | $287 (-35.5%) | 0.0% | $31.24 | +0.4% | Put | 26884L109 |
| TILE | INTERFACE INC | 37,275 (-24.8%) | $816 (-16.1%) | 0.0% | $19.54 | -0.3% | COM | 458665304 |
| — | HMS HLDGS CORP | 26,437 (-28.4%) | $525 (-23.0%) | 0.0% | $17.15 | — | COM | 40425J101 |
| — | AMEDISYS INC | 5,400 (-26.0%) | $302 (-34.2%) | 0.0% | $52.17 | — | Put | 023436108 |
| — | CHANGYOU COM LTD | 6,461 (-39.4%) | $256 (-38.0%) | 0.0% | $26.12 | — | ADR | 15911M107 |
| — | MERITOR INC | 18,200 (-4.7%) | $473 (+49.2%) | 0.0% | $19.87 | — | Call | 59001K100 |
| — | HERSHA HOSPITALITY TR | 33,002 (-20.8%) | $616 (-20.1%) | 0.0% | $19.01 | — | TRUS | 427825500 |
| — | EL PASO ELEC CO | 4,774 (-41.4%) | $265 (-36.9%) | 0.0% | $48.80 | — | COM | 283677854 |
| GBX | GREENBRIER COS INC | 17,390 (-18.9%) | $837 (-15.5%) | 0.0% | $31.43 | +10.3% | COM | 393657101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,556 (-34.6%) | $548 (-21.9%) | 0.0% | $30.94 | +17.0% | COM | 29089Q105 |
| SRE | SEMPRA ENERGY | 3,200 (-30.4%) | $365 (-29.7%) | 0.0% | $37.46 | +17.9% | Call | 816851109 |
| — | INNERWORKINGS INC | 1,794 (-88.1%) | $21 (-88.0%) | 0.0% | $9.53 | — | COM | 45773Y105 |
| PENN | PENN NATL GAMING INC | 29,800 (-24.9%) | $697 (-18.0%) | 0.0% | $20.77 | +3.1% | Call | 707569109 |
| RYN | RAYONIER INC | 12,246 (-30.6%) | $354 (-30.2%) | 0.0% | $26.86 | — | TRUS | 754907103 |
| — | DEL FRISCOS RESTAURANT GROUP | 6,235 (-58.6%) | $91 (-62.6%) | 0.0% | $16.63 | — | COM | 245077102 |
| — | BOFI HLDG INC | 20,700 (-33.7%) | $589 (-20.4%) | 0.0% | $21.66 | — | Call | 05566U108 |
| HRI | HERC HLDGS INC | 8,312 (-41.5%) | $408 (-27.0%) | 0.0% | $40.96 | -2.5% | Put | 42704L104 |
| — | VIVUS INC | 53,392 (-68.1%) | $53 (-74.0%) | 0.0% | $1.09 | — | COM | 928551100 |
| FLEX | FLEX LTD | 15,900 (-37.2%) | $263 (-36.3%) | 0.0% | $8.35 | +47.6% | Put | Y2573F102 |
| — | MTGE INVT CORP | 6,366 (-56.2%) | $124 (-54.7%) | 0.0% | $15.70 | — | TRUS | 55378A105 |
| — | VIRTUS INVT PARTNERS INC | 26,556 (-6.2%) | $2,748 (-5.1%) | 0.0% | $97.96 | — | CONV | 92828Q208 |
| — | CRANE CO | 3,100 (-38.0%) | $248 (-37.5%) | 0.0% | $69.67 | — | Call | 224399105 |
| AIN | ALBANY INTL CORP | 681 (-80.7%) | $39 (-79.3%) | 0.0% | $38.75 | +24.8% | COM | 012348108 |
| — | CHEETAH MOBILE INC | 97 (-99.3%) | $1 (-99.3%) | 0.0% | $10.76 | — | ADR | 163075104 |
| IWN | ISHARES TR | 1,200 (-52.0%) | $149 (-49.8%) | 0.0% | $124.02 | — | Put | 464287630 |
| GIL | GILDAN ACTIVEWEAR INC | 100 (-98.0%) | $3 (-98.0%) | 0.0% | $25.04 | +6.8% | Put | 375916103 |
| FSP | FRANKLIN STREET PPTYS CORP | 78,895 (-11.3%) | $838 (-14.9%) | 0.0% | $11.10 | — | TRUS | 35471R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,700 (-40.6%) | $233 (-38.7%) | 0.0% | $8.19 | +11.0% | Call | 446150104 |
| CEVA | CEVA INC | 4,059 (-42.7%) | $174 (-45.8%) | 0.0% | $36.27 | +19.1% | COM | 157210105 |
| — | BENEFITFOCUS INC | 4,030 (-48.2%) | $135 (-52.1%) | 0.0% | $32.54 | — | COM | 08180D106 |
| WSFS | WSFS FINL CORP | 702 (-82.4%) | $34 (-81.2%) | 0.0% | $44.61 | +1.1% | COM | 929328102 |
| — | DEPOMED INC | 5,400 (-67.6%) | $32 (-82.1%) | 0.0% | $18.08 | — | COM | 249908104 |
| — | ERA GROUP INC | 457 (-97.2%) | $5 (-96.7%) | 0.0% | $13.26 | — | COM | 26885G109 |
| EUFN | ISHARES | 100 (-98.5%) | $2 (-98.7%) | 0.0% | $21.25 | — | Put | 464289180 |
| — | BOINGO WIRELESS INC | 1,568 (-86.9%) | $33 (-81.6%) | 0.0% | $12.78 | — | COM | 09739C102 |
| — | OMNOVA SOLUTIONS INC | 25,673 (-41.5%) | $282 (-34.0%) | 0.0% | $7.05 | — | COM | 682129101 |
| — | ASCENA RETAIL GROUP INC | 103,700 (-44.1%) | $254 (-36.3%) | 0.0% | $2.83 | — | Call | 04351G101 |
| — | SPARTANNASH CO | 9,440 (-37.7%) | $249 (-36.8%) | 0.0% | $30.46 | — | COM | 847215100 |
| TWI | TITAN INTL INC ILL | 2,659 (-81.4%) | $27 (-84.3%) | 0.0% | $11.64 | -11.6% | COM | 88830M102 |
| — | WEATHERFORD INTL PLC | 4,154,286 (-16.1%) | $19,027 (-0.8%) | 0.0% | $4.38 | — | COM | G48833100 |
| — | PACIFIC ETHANOL INC | 1,649 (-93.3%) | $10 (-93.5%) | 0.0% | $8.26 | — | COM | 69423U305 |
| ENB | ENBRIDGE INC | 14,000 (-23.5%) | $586 (-19.6%) | 0.0% | $24.64 | -1.2% | Put | 29250N105 |
| — | DONNELLEY R R & SONS CO | 5,400 (-66.0%) | $56 (-71.9%) | 0.0% | $13.30 | — | Put | 257867200 |
| — | AV HOMES INC | 1,702 (-80.2%) | $29 (-83.1%) | 0.0% | $16.25 | — | COM | 00234P102 |
| NPO | ENPRO INDS INC | 2,483 (-48.1%) | $199 (-41.6%) | 0.0% | $65.63 | +11.2% | COM | 29355X107 |
| FBK | FB FINL CORP | 4,003 (-50.6%) | $151 (-48.5%) | 0.0% | $31.62 | -0.3% | COM | 30257X104 |
| — | PFSWEB INC | 227 (-98.7%) | $2 (-98.6%) | 0.0% | $8.28 | — | COM | 717098206 |
| ZTS | ZOETIS INC | 38,100 (-7.5%) | $2,429 (-5.5%) | 0.0% | $52.96 | +10.9% | Put | 98978V103 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,557 (-28.7%) | $412 (-25.5%) | 0.0% | $81.55 | +6.7% | COM | 92828Q109 |
| CE | CELANESE CORP DEL | 2,200 (-43.6%) | $229 (-38.1%) | 0.0% | $70.74 | +18.4% | Call | 150870103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,880 (-63.1%) | $124 (-53.2%) | 0.0% | $41.76 | — | COM | 049164205 |
| — | WINDSTREAM HLDGS INC | 65,100 (-1.4%) | $115 (-55.1%) | 0.0% | $3.75 | — | Call | 97382A200 |
| ENVA | ENOVA INTL INC | 13,859 (-37.2%) | $187 (-42.8%) | 0.0% | $12.57 | +8.1% | COM | 29357K103 |
| INGN | INOGEN INC | 458 (-76.3%) | $44 (-76.1%) | 0.0% | $43.50 | +121.6% | COM | 45780L104 |
| — | CONTINENTAL RESOURCES INC | 164,681 (-14.4%) | $6,359 (+2.2%) | 0.0% | $35.18 | — | COM | 212015101 |
| — | EXONE CO | 11,400 (-51.5%) | $130 (-51.7%) | 0.0% | $11.04 | — | Put | 302104104 |
| XLRE | SELECT SECTOR SPDR TR | 2,441 (-63.9%) | $78 (-64.1%) | 0.0% | $31.36 | — | FUND | 81369Y860 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 200 (-96.2%) | $6 (-95.9%) | 0.0% | $30.65 | — | Put | 37890U108 |
| KEY | KEYCORP NEW | 25,800 (-22.5%) | $486 (-22.1%) | 0.0% | $11.45 | +8.9% | Put | 493267108 |
| — | NAVISTAR INTL CORP NEW | 10,143 (-13.8%) | $446 (+44.8%) | 0.0% | $25.77 | — | COM | 63934E108 |
| — | TRONOX LTD | 10,566 (-55.8%) | $224 (-38.1%) | 0.0% | $13.94 | — | COM | Q9235V101 |
| AZZ | AZZ INC | 2,057 (-51.9%) | $101 (-57.7%) | 0.0% | $49.94 | -11.6% | COM | 002474104 |
| FELE | FRANKLIN ELEC INC | 1,140 (-75.2%) | $51 (-73.0%) | 0.0% | $35.57 | +4.6% | COM | 353514102 |
| — | INVACARE CORP | 808 (-92.9%) | $13 (-91.4%) | 0.0% | $12.82 | — | COM | 461203101 |
| PII | POLARIS INDS INC | 10,758 (-21.4%) | $1,126 (-10.8%) | 0.0% | $103.21 | -8.2% | COM | 731068102 |
| — | PENNSYLVANIA RL ESTATE INVT | 51,632 (-13.8%) | $542 (-20.2%) | 0.0% | $15.59 | — | TRUS | 709102107 |
| — | BARNES & NOBLE INC | 38,800 (-31.7%) | $295 (-31.7%) | 0.0% | $8.32 | — | Call | 067774109 |
| ESE | ESCO TECHNOLOGIES INC | 1,489 (-60.7%) | $89 (-60.6%) | 0.0% | $52.82 | +6.0% | COM | 296315104 |
| RBC | RBC BEARINGS INC | 555 (-72.6%) | $69 (-66.5%) | 0.0% | $93.65 | +16.0% | COM | 75524B104 |
| — | BLACKHAWK NETWORK HLDGS INC | 57,357 (-5.6%) | $2,514 (-5.1%) | 0.0% | $40.30 | — | COM | 09238E104 |
| OLN | OLIN CORP | 37,500 (-1.1%) | $1,284 (+11.8%) | 0.0% | $23.30 | +6.0% | Put | 680665205 |
| — | BARNES & NOBLE ED INC | 7,879 (-55.8%) | $52 (-72.3%) | 0.0% | $10.55 | — | COM | 06777U101 |
| KELYA | KELLY SVCS INC | 707 (-89.7%) | $18 (-88.3%) | 0.0% | $15.05 | +33.9% | COM | 488152208 |
| TROW | PRICE T ROWE GROUP INC | 50,700 (-15.6%) | $4,596 (+3.0%) | 0.0% | $53.41 | +13.2% | Call | 74144T108 |
| — | CONTROL4 CORP | 565 (-92.7%) | $17 (-88.8%) | 0.0% | $14.52 | — | COM | 21240D107 |
| DEO | DIAGEO P L C | 57,300 (-10.9%) | $7,571 (-1.7%) | 0.0% | $131.69 | — | Call | 25243Q205 |
| PAAS | PAN AMERICAN SILVER CORP | 119,600 (-7.4%) | $2,039 (-6.2%) | 0.0% | $12.98 | +32.8% | Call | 697900108 |
| — | ARDAGH GROUP S A | 6,662 (-45.5%) | $142 (-48.4%) | 0.0% | $22.50 | — | COM | L0223L101 |
| — | FIRST FINANCIAL NORTHWEST IN | 436 (-95.0%) | $7 (-95.0%) | 0.0% | $17.66 | — | COM | 32022K102 |
| TECL | DIREXION SHS ETF TR | 15 (-99.2%) | $1 (-99.3%) | 0.0% | $69.92 | — | FUND | 25459W102 |
| GHC | GRAHAM HLDGS CO | 784 (-20.6%) | $459 (-22.3%) | 0.0% | $458.48 | +17.1% | COM | 384637104 |
| EIG | EMPLOYERS HOLDINGS INC | 1,093 (-74.8%) | $51 (-72.1%) | 0.0% | $28.68 | +14.6% | COM | 292218104 |
| — | CIRCOR INTL INC | 382 (-85.1%) | $21 (-86.3%) | 0.0% | $58.77 | — | COM | 17273K109 |
| UPS | UNITED PARCEL SERVICE INC | 111,600 (-7.0%) | $13,402 (+1.0%) | 0.0% | $78.19 | +6.0% | Put | 911312106 |
| JJSF | J & J SNACK FOODS CORP | 1,101 (-47.2%) | $144 (-47.6%) | 0.0% | $108.87 | +2.2% | COM | 466032109 |
| BF/A | BROWN FORMAN CORP | 1,983 (-59.3%) | $110 (-54.4%) | 0.0% | $24.46 | +9.9% | COM | 115637100 |
| GOGO | GOGO INC | 14,191 (-45.2%) | $168 (-43.6%) | 0.0% | $10.16 | +25.6% | COM | 38046C109 |
| — | STATOIL ASA | 2,100 (-79.8%) | $42 (-75.6%) | 0.0% | $16.62 | — | Put | 85771P102 |
| — | TEAM INC | 726 (-87.8%) | $10 (-92.9%) | 0.0% | $34.25 | — | COM | 878155100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,100 (-25.5%) | $348 (-27.0%) | 0.0% | $59.27 | +30.9% | Put | 620076307 |
| DAN | DANA INCORPORATED | 2,100 (-75.0%) | $59 (-68.6%) | 0.0% | $15.48 | +30.8% | Call | 235825205 |
| — | APPLIED GENETIC TECHNOL CORP | 10,484 (-68.6%) | $41 (-75.9%) | 0.0% | $6.10 | — | COM | 03820J100 |
| — | DIREXION SHS ETF TR | 2,017 (-84.1%) | $18 (-87.8%) | 0.0% | $12.84 | — | FUND | 25490K760 |
| — | ZIX CORP | 3,051 (-88.0%) | $15 (-89.6%) | 0.0% | $5.30 | — | COM | 98974P100 |
| — | PS BUSINESS PKS INC CALIF | 15,117 (-6.7%) | $2,018 (-6.0%) | 0.0% | $128.88 | — | TRUS | 69360J107 |
| — | GLATFELTER | 1,007 (-86.6%) | $20 (-86.5%) | 0.0% | $20.40 | — | COM | 377316104 |
| IWD | ISHARES TR | 100 (-91.7%) | $12 (-91.4%) | 0.0% | $115.67 | — | Put | 464287598 |
| — | TERRAFORM GLOBAL INC | 237,518 (-4.5%) | $1,128 (-10.1%) | 0.0% | $4.64 | — | COM | 88104M101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 267,000 (-31.4%) | $285 (-30.8%) | 0.0% | $1.06 | — | BOND | 458118AC0 |
| PFG | PRINCIPAL FINL GROUP INC | 4,000 (-33.3%) | $257 (-33.1%) | 0.0% | $39.44 | +18.3% | Put | 74251V102 |
| IWD | ISHARES TR | 600 (-64.7%) | $71 (-64.1%) | 0.0% | $115.67 | — | Call | 464287598 |
| VLO | VALERO ENERGY CORP NEW | 388,800 (-11.9%) | $29,910 (+0.4%) | 0.0% | $42.06 | +17.5% | Call | 91913Y100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 169,862 (-2.5%) | $5,111 (+2.5%) | 0.0% | $22.52 | — | TRUS | 32054K103 |
| AGCO | AGCO CORP | 1,400 (-58.8%) | $103 (-55.0%) | 0.0% | $47.86 | +19.2% | Call | 001084102 |
| — | DEAN FOODS CO NEW | 6,900 (-41.5%) | $75 (-62.7%) | 0.0% | $16.80 | — | Call | 242370203 |
| — | GREAT PANTHER SILVER LTD | 50,400 (-65.7%) | $62 (-67.0%) | 0.0% | $1.28 | — | COM | 39115V101 |
| — | MCDERMOTT INTL INC | 95,600 (-16.4%) | $695 (-15.2%) | 0.0% | $7.01 | — | Call | 580037109 |
| — | EVERI HLDGS INC | 27,242 (-40.4%) | $207 (-37.7%) | 0.0% | $4.49 | — | COM | 30034T103 |
| — | SCORPIO TANKERS INC | 19,381 (-60.1%) | $67 (-65.1%) | 0.0% | $4.45 | — | COM | Y7542C106 |
| — | STAMPS COM INC | 300 (-75.0%) | $61 (-67.2%) | 0.0% | $98.39 | — | Call | 852857200 |
| — | POWERSHARES ETF TRUST | 1,000 (-93.1%) | $10 (-92.6%) | 0.0% | $9.45 | — | FUND | 73935X625 |
| SHOO | MADDEN STEVEN LTD | 44,712 (-13.3%) | $1,936 (-6.0%) | 0.0% | $21.31 | +11.4% | COM | 556269108 |
| — | PHH CORP | 89,733 (-10.0%) | $1,250 (-9.0%) | 0.0% | $13.13 | — | COM | 693320202 |
| CTRA | CABOT OIL & GAS CORP | 10,900 (-34.3%) | $292 (-29.8%) | 0.0% | $17.59 | +5.8% | Put | 127097103 |
| — | FREDS INC | 10,500 (-49.5%) | $68 (-64.6%) | 0.0% | $12.63 | — | Put | 356108100 |
| GATX | GATX CORP | 1,000 (-65.5%) | $62 (-66.7%) | 0.0% | $49.06 | +4.9% | Call | 361448103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,077 (-79.8%) | $40 (-75.6%) | 0.0% | $29.18 | +16.3% | COM | 82312B106 |
| BBD | BANCO BRADESCO S A | 86,100 (-32.0%) | $953 (-11.4%) | 0.0% | $8.51 | — | Put | 059460303 |
| ALV | AUTOLIV INC | 8,925 (-19.9%) | $1,102 (-10.0%) | 0.0% | $61.30 | +8.6% | COM | 052800109 |
| FUL | FULLER H B CO | 7,259 (-31.9%) | $422 (-22.4%) | 0.0% | $45.65 | +2.9% | COM | 359694106 |
| TFSL | TFS FINL CORP | 8,599 (-48.7%) | $138 (-46.9%) | 0.0% | $9.34 | -7.7% | COM | 87240R107 |
| — | VASCO DATA SEC INTL INC | 1,800 (-82.0%) | $22 (-84.7%) | 0.0% | $15.37 | — | Call | 92230Y104 |
| CWH | CAMPING WORLD HLDGS INC | 6,732 (-47.4%) | $274 (-30.6%) | 0.0% | $21.30 | +7.8% | COM | 13462K109 |
| HRI | HERC HLDGS INC | 1,528 (-69.4%) | $75 (-61.7%) | 0.0% | $40.96 | -2.5% | COM | 42704L104 |
| — | TEEKAY LNG PARTNERS L P | 22,140 (-33.9%) | $394 (-23.3%) | 0.0% | $38.56 | — | COM | Y8564M105 |
| CTRE | CARETRUST REIT INC | 2,090 (-75.8%) | $40 (-75.0%) | 0.0% | $17.84 | — | TRUS | 14174T107 |
| — | BB&T CORP | 208,000 (-2.1%) | $9,764 (+1.2%) | 0.0% | $45.58 | — | Put | 054937107 |
| F | FORD MTR CO DEL | 778,700 (-5.3%) | $9,322 (+1.3%) | 0.0% | $7.84 | -7.5% | Put | 345370860 |
| — | TORCHMARK CORP | 84,852 (-2.8%) | $6,795 (+1.8%) | 0.0% | $69.34 | — | COM | 891027104 |
| TXNM | PNM RES INC | 12,237 (-23.5%) | $494 (-19.4%) | 0.0% | $30.00 | +35.5% | COM | 69349H107 |
| OTTR | OTTER TAIL CORP | 912 (-77.3%) | $40 (-74.8%) | 0.0% | $29.02 | +12.6% | COM | 689648103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,600 (-16.6%) | $691 (-14.6%) | 0.0% | $29.21 | +14.2% | Call | G25839104 |
| PCAR | PACCAR INC | 4,300 (-33.8%) | $311 (-27.5%) | 0.0% | $26.65 | +21.5% | Put | 693718108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 500 (-75.0%) | $44 (-72.8%) | 0.0% | $24.68 | +16.4% | Call | 136069101 |
| RILY | B RILEY FINL INC | 2,507 (-70.6%) | $42 (-73.4%) | 0.0% | $15.28 | +13.7% | COM | 05580M108 |
| EDC | DIREXION SHS ETF TR | 1,100 (-59.3%) | $116 (-49.8%) | 0.0% | $103.90 | — | Put | 25490K281 |
| — | POWERSHARES DB CMDTY IDX TRA | 100 (-98.8%) | $2 (-98.3%) | 0.0% | $18.63 | — | Call | 73935S105 |
| ENS | ENERSYS | 15,325 (-5.4%) | $1,059 (-9.7%) | 0.0% | $68.65 | -8.1% | COM | 29275Y102 |
| BCE | BCE INC | 7,100 (-28.3%) | $332 (-25.6%) | 0.0% | $23.96 | +16.7% | Put | 05534B760 |
| — | LEGG MASON INC | 7,300 (-30.5%) | $287 (-28.4%) | 0.0% | $37.15 | — | Put | 524901105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,670 (-35.6%) | $262 (-30.3%) | 0.0% | $27.43 | +60.9% | COM | 681116109 |
| NVRI | HARSCO CORP | 9,639 (-50.8%) | $201 (-36.2%) | 0.0% | $12.86 | +32.6% | COM | 415864107 |
| MYRG | MYR GROUP INC DEL | 6,053 (-35.8%) | $177 (-39.2%) | 0.0% | $35.75 | -22.7% | COM | 55405W104 |
| TNC | TENNANT CO | 635 (-70.0%) | $42 (-73.1%) | 0.0% | $62.14 | -3.6% | COM | 880345103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,977 (-58.9%) | $84 (-57.4%) | 0.0% | $34.54 | -2.1% | COM | 293712105 |
| MGA | MAGNA INTL INC | 33,400 (-18.3%) | $1,783 (-5.9%) | 0.0% | $35.19 | +6.7% | Put | 559222401 |
| APH | AMPHENOL CORP NEW | 2,000 (-47.4%) | $169 (-39.9%) | 0.0% | $13.74 | +32.0% | Call | 032095101 |
| OTEX | OPEN TEXT CORP | 2,000 (-64.3%) | $65 (-63.3%) | 0.0% | $25.68 | +3.4% | Call | 683715106 |
| CHCO | CITY HLDG CO | 400 (-81.2%) | $28 (-80.0%) | 0.0% | $49.28 | +2.8% | COM | 177835105 |
| — | EARTHSTONE ENERGY INC | 449 (-96.2%) | $5 (-95.7%) | 0.0% | $10.01 | — | COM | 27032D304 |
| XHR | XENIA HOTELS & RESORTS INC | 86,910 (-2.0%) | $1,830 (+6.5%) | 0.0% | $19.61 | — | TRUS | 984017103 |
| HMY | HARMONY GOLD MNG LTD | 128,306 (-38.6%) | $235 (-32.1%) | 0.0% | $1.66 | — | ADR | 413216300 |
| ANGO | ANGIODYNAMICS INC | 5,000 (-59.2%) | $86 (-56.3%) | 0.0% | $16.67 | +0.8% | COM | 03475V101 |
| UFCS | UNITED FIRE GROUP INC | 499 (-83.6%) | $23 (-82.8%) | 0.0% | $43.80 | -1.1% | COM | 910340108 |
| CACI | CACI INTL INC | 100 (-90.0%) | $14 (-88.8%) | 0.0% | $99.27 | +30.1% | Put | 127190304 |
| WT | WISDOMTREE INVTS INC | 103,525 (-9.4%) | $1,053 (-9.5%) | 0.0% | $14.42 | -32.9% | COM | 97717P104 |
| — | RAMCO-GERSHENSON PPTYS TR | 58,538 (-13.4%) | $762 (-12.6%) | 0.0% | $13.96 | — | TRUS | 751452202 |
| — | PERFICIENT INC | 1,379 (-81.2%) | $28 (-79.6%) | 0.0% | $17.57 | — | COM | 71375U101 |
| — | THIRD PT REINS LTD | 1,780 (-81.9%) | $28 (-79.6%) | 0.0% | $13.63 | — | COM | G8827U100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 259 (-92.8%) | $8 (-93.2%) | 0.0% | $27.25 | +4.8% | COM | 205306103 |
| FLR | FLUOR CORP NEW | 24,300 (-1.6%) | $1,023 (-9.5%) | 0.0% | $52.83 | -26.5% | Put | 343412102 |
| — | EXTERRAN CORP | 19,563 (-27.9%) | $618 (-14.8%) | 0.0% | $26.82 | — | COM | 30227H106 |
| PEN | PENUMBRA INC | 3,023 (-29.8%) | $272 (-28.2%) | 0.0% | $66.49 | +29.6% | COM | 70975L107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,100 (-35.2%) | $215 (-33.2%) | 0.0% | $23.35 | — | Call | 458118106 |
| MYGN | MYRIAD GENETICS INC | 4,900 (-55.5%) | $177 (-37.7%) | 0.0% | $25.28 | +12.8% | Call | 62855J104 |
| — | TCP CAP CORP | 5,142 (-54.6%) | $85 (-55.7%) | 0.0% | $17.45 | — | COM | 87238Q103 |
| — | UNIT CORP | 3,514 (-63.3%) | $73 (-59.4%) | 0.0% | $23.77 | — | COM | 909218109 |
| — | CHICOS FAS INC | 4,700 (-70.3%) | $42 (-71.8%) | 0.0% | $10.71 | — | Call | 168615102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 86,725 (-25.9%) | $681 (-13.5%) | 0.0% | $4.91 | — | COM | G39637205 |
| WABC | WESTAMERICA BANCORPORATION | 1,352 (-59.4%) | $80 (-57.0%) | 0.0% | $40.57 | +1.6% | COM | 957090103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 400 (-60.0%) | $61 (-63.5%) | 0.0% | $99.06 | +9.2% | Call | 22410J106 |
| — | BROOKLINE BANCORP INC DEL | 1,742 (-80.8%) | $27 (-79.7%) | 0.0% | $14.51 | — | COM | 11373M107 |
| — | TRINSEO S A | 15,318 (-7.2%) | $1,028 (-9.3%) | 0.0% | $60.92 | — | COM | L9340P101 |
| OXM | OXFORD INDS INC | 10,966 (-14.4%) | $697 (-13.1%) | 0.0% | $58.86 | +3.7% | COM | 691497309 |
| WCC | WESCO INTL INC | 10,000 (-16.7%) | $583 (-15.3%) | 0.0% | $60.11 | -13.0% | Put | 95082P105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 43,200 (-1.4%) | $332 (-23.9%) | 0.0% | $10.81 | -27.9% | Call | 203668108 |
| — | SUPERIOR ENERGY SVCS INC | 6,400 (-61.2%) | $68 (-60.5%) | 0.0% | $12.53 | — | Put | 868157108 |
| — | CHUYS HLDGS INC | 384 (-92.0%) | $8 (-92.9%) | 0.0% | $28.31 | — | COM | 171604101 |
| PH | PARKER HANNIFIN CORP | 32,000 (-7.0%) | $5,601 (+1.9%) | 0.0% | $129.28 | +11.8% | Call | 701094104 |
| DXC | DXC TECHNOLOGY CO | 45,792 (-12.9%) | $3,932 (-2.6%) | 0.0% | $65.68 | +2.6% | Put | 23355L106 |
| — | XEROX CORP | 27,175 (-2.6%) | $905 (+12.8%) | 0.0% | $28.73 | — | Call | 984121608 |
| WRLD | WORLD ACCEP CORP DEL | 3,388 (-34.0%) | $280 (-26.9%) | 0.0% | $54.02 | +42.8% | COM | 981419104 |
| — | MAXWELL TECHNOLOGIES INC | 41,600 (-21.2%) | $213 (-32.6%) | 0.0% | $5.32 | — | Put | 577767106 |
| — | KERYX BIOPHARMACEUTICALS INC | 13,300 (-51.1%) | $94 (-52.3%) | 0.0% | $6.93 | — | Put | 492515101 |
| — | AEGEAN MARINE PETROLEUM NETW | 600 (-96.7%) | $3 (-97.2%) | 0.0% | $7.76 | — | Call | Y0017S102 |
| URBN | URBAN OUTFITTERS INC | 27,000 (-7.8%) | $645 (+18.8%) | 0.0% | $27.95 | -28.1% | Call | 917047102 |
| MGNX | MACROGENICS INC | 1,029 (-85.2%) | $20 (-83.6%) | 0.0% | $23.18 | -25.3% | COM | 556099109 |
| RDWR | RADWARE LTD | 10,000 (-35.1%) | $169 (-37.4%) | 0.0% | $14.50 | +19.7% | Put | M81873107 |
| VXUS | VANGUARD STAR FD | 3,177 (-39.8%) | $174 (-36.5%) | 0.0% | $51.95 | — | FUND | 921909768 |
| PODD | INSULET CORP | 1,347 (-60.4%) | $74 (-57.5%) | 0.0% | $37.75 | +44.6% | COM | 45784P101 |
| — | AMERIGAS PARTNERS L P | 500 (-81.5%) | $22 (-82.0%) | 0.0% | $42.87 | — | Put | 030975106 |
| — | FARMERS CAP BK CORP | 413 (-86.4%) | $17 (-85.5%) | 0.0% | $39.44 | — | COM | 309562106 |
| — | TIME WARNER INC | 225,700 (-1.6%) | $23,123 (+0.4%) | 0.0% | $97.46 | — | Call | 887317303 |
| AAT | AMERICAN ASSETS TR INC | 43,260 (-6.3%) | $1,720 (-5.4%) | 0.0% | $40.34 | — | COM | 024013104 |
| ALG | ALAMO GROUP INC | 14,813 (-9.7%) | $1,590 (+6.6%) | 0.0% | $51.30 | +74.8% | COM | 011311107 |
| — | SEADRILL LIMITED | 281,800 (-48.8%) | $99 (-50.0%) | 0.0% | $3.94 | — | Put | G7945E105 |
| LXU | LSB INDS INC | 532 (-94.7%) | $4 (-96.1%) | 0.0% | $6.93 | -13.7% | COM | 502160104 |
| LEN/B | LENNAR CORP | 33 (-98.5%) | $1 (-99.0%) | 0.0% | $33.79 | +9.5% | COM | 526057302 |
| TSN | TYSON FOODS INC | 43,000 (-8.1%) | $3,029 (+3.3%) | 0.0% | $49.55 | +3.2% | Put | 902494103 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,500 (-61.1%) | $99 (-49.7%) | 0.0% | $23.68 | +11.1% | Put | 72147K108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 4,351 (-56.3%) | $84 (-53.8%) | 0.0% | $18.42 | — | COM | 61022P100 |
| ANF | ABERCROMBIE & FITCH CO | 69,200 (-4.6%) | $999 (+10.8%) | 0.0% | $16.72 | -39.1% | Call | 002896207 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 16,612 (-12.3%) | $332 (-22.6%) | 0.0% | $44.02 | — | COM | 866142102 |
| HRTG | HERITAGE INS HLDGS INC | 12,704 (-37.5%) | $168 (-36.6%) | 0.0% | $12.82 | -6.3% | COM | 42727J102 |
| STBA | S & T BANCORP INC | 1,359 (-67.7%) | $54 (-64.2%) | 0.0% | $33.54 | +9.6% | COM | 783859101 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,476 (-76.3%) | $35 (-73.5%) | 0.0% | $9.19 | +5.5% | COM | 319829107 |
| NXPI | NXP SEMICONDUCTORS N V | 15,800 (-8.1%) | $1,787 (-5.1%) | 0.0% | $70.67 | +40.3% | Call | N6596X109 |
| LKQ | LKQ CORP | 13,800 (-23.3%) | $497 (-16.2%) | 0.0% | $29.72 | +2.9% | Call | 501889208 |
| AGQ | PROSHARES TR II | 7,600 (-26.2%) | $252 (-27.6%) | 0.0% | $40.29 | — | Call | 74347W353 |
| AMSF | AMERISAFE INC | 3,007 (-36.8%) | $175 (-35.4%) | 0.0% | $28.49 | -1.6% | COM | 03071H100 |
| — | OWENS ILL INC | 1,800 (-69.5%) | $45 (-68.1%) | 0.0% | $19.09 | — | Call | 690768403 |
| OC | OWENS CORNING NEW | 400 (-78.9%) | $31 (-75.6%) | 0.0% | $49.05 | +42.6% | Call | 690742101 |
| — | ALMOST FAMILY INC | 564 (-72.5%) | $30 (-76.2%) | 0.0% | $45.77 | — | COM | 020409108 |
| ACIC | UNITED INS HLDGS CORP | 650 (-90.5%) | $11 (-89.7%) | 0.0% | $12.36 | +1.8% | COM | 910710102 |
| — | BIOSCRIP INC | 2,896 (-92.5%) | $8 (-92.3%) | 0.0% | $2.70 | — | COM | 09069N108 |
| FIZZ | NATIONAL BEVERAGE CORP | 20,571 (-27.3%) | $2,552 (-3.6%) | 0.0% | $28.73 | +54.3% | COM | 635017106 |
| — | GULFPORT ENERGY CORP | 24,100 (-19.4%) | $346 (-21.5%) | 0.0% | $14.56 | — | Put | 402635304 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,500 (-38.1%) | $220 (-30.2%) | 0.0% | $16.14 | -4.8% | Put | 024061103 |
| MATX | MATSON INC | 5,563 (-33.6%) | $157 (-37.7%) | 0.0% | $27.32 | -12.0% | COM | 57686G105 |
| ERIC | ERICSSON | 8,700 (-56.9%) | $50 (-65.5%) | 0.0% | $5.92 | — | Put | 294821608 |
| HLI | HOULIHAN LOKEY INC | 753 (-78.9%) | $30 (-76.0%) | 0.0% | $26.22 | +17.4% | COM | 441593100 |
| — | ADVAXIS INC | 126 (-99.2%) | $1 (-99.0%) | 0.0% | $8.02 | — | COM | 007624208 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 16 (-99.9%) | $0 (-100.0%) | 0.0% | $3.75 | -11.2% | COM | 239360100 |
| IVZ | INVESCO LTD | 16,300 (-13.8%) | $571 (-14.1%) | 0.0% | $20.36 | +13.0% | Put | G491BT108 |
| MAS | MASCO CORP | 7,600 (-25.5%) | $296 (-24.1%) | 0.0% | $25.50 | +29.9% | Call | 574599106 |
| RDN | RADIAN GROUP INC | 9,300 (-43.3%) | $174 (-35.1%) | 0.0% | $11.91 | +20.5% | Call | 750236101 |
| FN | FABRINET | 800 (-72.4%) | $30 (-75.8%) | 0.0% | $37.84 | +8.1% | Call | G3323L100 |
| — | HAYNES INTERNATIONAL INC | 382 (-87.0%) | $13 (-87.9%) | 0.0% | $37.00 | — | COM | 420877201 |
| DHX | DHI GROUP INC | 1,123 (-96.7%) | $3 (-96.9%) | 0.0% | $4.71 | -51.6% | COM | 23331S100 |
| — | CYRUSONE INC | 38,795 (-9.0%) | $2,284 (-3.9%) | 0.0% | $50.33 | — | COM | 23283R100 |
| R | RYDER SYS INC | 11,400 (-5.8%) | $964 (+10.7%) | 0.0% | $70.96 | +6.7% | Put | 783549108 |
| TX | TERNIUM SA | 5,774 (-40.4%) | $179 (-34.2%) | 0.0% | $28.08 | — | ADR | 880890108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 574 (-68.1%) | $49 (-65.5%) | 0.0% | $59.45 | -0.8% | COM | 890110109 |
| GOLF | ACUSHNET HOLDINGS CORP | 544 (-89.6%) | $10 (-90.3%) | 0.0% | $18.23 | -2.9% | COM | 005098108 |
| SF | STIFEL FINL CORP | 18,158 (-5.1%) | $971 (+10.5%) | 0.0% | $25.26 | +14.0% | COM | 860630102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,069 (-54.8%) | $79 (-53.8%) | 0.0% | $26.29 | -9.1% | COM | 32055Y201 |
| JRVR | JAMES RIV GROUP LTD | 520 (-81.8%) | $22 (-80.7%) | 0.0% | $40.33 | -1.0% | COM | G5005R107 |
| — | CREE INC | 33,300 (-3.2%) | $939 (+10.7%) | 0.0% | $28.08 | — | Put | 225447101 |
| SONY | SONY CORP | 11,900 (-15.0%) | $444 (-17.0%) | 0.0% | $34.44 | — | Put | 835699307 |
| CVBF | CVB FINL CORP | 14,454 (-26.4%) | $349 (-20.7%) | 0.0% | $14.28 | +10.8% | COM | 126600105 |
| LQDT | LIQUIDITY SERVICES INC | 32,700 (-27.0%) | $193 (-32.0%) | 0.0% | $8.71 | -30.0% | Put | 53635B107 |
| — | AMAG PHARMACEUTICALS INC | 5,532 (-47.6%) | $103 (-46.9%) | 0.0% | $30.96 | — | COM | 00163U106 |
| — | WESTROCK CO | 1,500 (-51.6%) | $85 (-51.7%) | 0.0% | $51.82 | — | Put | 96145D105 |
| NYT | NEW YORK TIMES CO | 108,569 (-5.6%) | $2,127 (+4.4%) | 0.0% | $14.72 | +17.4% | COM | 650111107 |
| PKG | PACKAGING CORP AMER | 9,900 (-10.0%) | $1,135 (-7.3%) | 0.0% | $54.96 | +58.7% | Call | 695156109 |
| — | INNOPHOS HOLDINGS INC | 2,761 (-46.2%) | $136 (-39.8%) | 0.0% | $46.58 | — | COM | 45774N108 |
| — | M D C HLDGS INC | 2,536 (-48.6%) | $84 (-51.7%) | 0.0% | $32.72 | — | COM | 552676108 |
| MCO | MOODYS CORP | 400 (-66.7%) | $56 (-61.6%) | 0.0% | $98.89 | +23.3% | Call | 615369105 |
| FCG | FIRST TR EXCHANGE TRADED FD | 2,024 (-69.0%) | $44 (-67.2%) | 0.0% | $21.01 | — | FUND | 33733E807 |
| SBSI | SOUTHSIDE BANCSHARES INC | 626 (-80.6%) | $23 (-79.6%) | 0.0% | $33.53 | +1.2% | COM | 84470P109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 842 (-85.7%) | $15 (-85.7%) | 0.0% | $17.69 | -7.0% | COM | 03209R103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,654 (-92.5%) | $8 (-91.8%) | 0.0% | $4.69 | -47.8% | COM | 88162F105 |
| — | EPIZYME INC | 27,920 (-4.8%) | $532 (+20.1%) | 0.0% | $15.58 | — | COM | 29428V104 |
| MLI | MUELLER INDS INC | 3,416 (-50.1%) | $119 (-42.8%) | 0.0% | $14.30 | -4.6% | COM | 624756102 |
| YCS | PROSHARES TR II | 200 (-85.7%) | $15 (-85.6%) | 0.0% | $73.93 | — | Call | 74347W569 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500 (-90.9%) | $12 (-88.1%) | 0.0% | $13.05 | -3.8% | Call | G4863A108 |
| — | NUSTAR GP HOLDINGS LLC | 14,726 (-12.7%) | $324 (-21.4%) | 0.0% | $38.49 | — | COM | 67059L102 |
| MTRN | MATERION CORP | 2,697 (-50.7%) | $116 (-43.1%) | 0.0% | $35.42 | +8.2% | COM | 576690101 |
| TDC | TERADATA CORP DEL | 2,100 (-61.1%) | $71 (-55.3%) | 0.0% | $32.12 | -3.3% | Call | 88076W103 |
| MYE | MYERS INDS INC | 1,238 (-80.5%) | $26 (-77.2%) | 0.0% | $12.84 | +10.1% | COM | 628464109 |
| — | MERIDIAN BIOSCIENCE INC | 800 (-87.3%) | $11 (-88.9%) | 0.0% | $16.25 | — | Call | 589584101 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,300 (-31.9%) | $260 (-25.1%) | 0.0% | $12.30 | — | Put | 232806109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,024 (-31.9%) | $247 (-26.0%) | 0.0% | $12.17 | +40.9% | COM | 205826209 |
| — | GTT COMMUNICATIONS INC | 1,934 (-58.7%) | $61 (-58.8%) | 0.0% | $29.20 | — | COM | 362393100 |
| AGRO | ADECOAGRO S A | 2,739 (-76.6%) | $30 (-74.4%) | 0.0% | $9.69 | -8.1% | COM | L00849106 |
| IEP | ICAHN ENTERPRISES LP | 300 (-85.0%) | $16 (-84.5%) | 0.0% | $51.72 | — | Call | 451100101 |
| KRG | KITE RLTY GROUP TR | 87,381 (-10.9%) | $1,770 (-4.6%) | 0.0% | $20.54 | — | TRUS | 49803T300 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 774 (-23.1%) | $289 (-22.9%) | 0.0% | $331.04 | +5.0% | COM | 31946M103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,600 (-23.5%) | $248 (-25.7%) | 0.0% | $92.91 | — | Call | 344419106 |
| CACI | CACI INTL INC | 1,000 (-44.4%) | $139 (-38.2%) | 0.0% | $99.27 | +30.1% | Call | 127190304 |
| — | MERIDIAN BIOSCIENCE INC | 5,616 (-47.1%) | $81 (-51.5%) | 0.0% | $16.25 | — | COM | 589584101 |
| — | M D C HLDGS INC | 2,000 (-53.5%) | $66 (-56.6%) | 0.0% | $32.72 | — | Put | 552676108 |
| PCH | POTLATCH CORP NEW | 23,137 (-3.6%) | $1,181 (+7.8%) | 0.0% | $33.76 | — | COM | 737630103 |
| NBHC | NATIONAL BK HLDGS CORP | 28,057 (-14.5%) | $1,002 (-7.8%) | 0.0% | $25.49 | +6.5% | COM | 633707104 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 (-99.5%) | $1 (-98.8%) | 0.0% | $5.75 | — | Call | 483709101 |
| PICK | ISHARES INC | 14,675 (-26.5%) | $454 (-15.6%) | 0.0% | $27.75 | — | FUND | 46434G848 |
| GDDY | GODADDY INC | 4,200 (-33.3%) | $183 (-31.5%) | 0.0% | $41.19 | +4.6% | Put | 380237107 |
| — | LUMINEX CORP DEL | 8,960 (-28.7%) | $182 (-31.6%) | 0.0% | $19.37 | — | COM | 55027E102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 28,768 (-49.6%) | $138 (-37.8%) | 0.0% | $5.42 | — | COM | 30555Q108 |
| — | ESSENDANT INC | 7,809 (-37.8%) | $102 (-45.2%) | 0.0% | $17.86 | — | COM | 296689102 |
| — | SPARK ENERGY INC | 1,798 (-69.7%) | $27 (-75.7%) | 0.0% | $18.78 | — | COM | 846511103 |
| — | RESOURCE CAP CORP | 436 (-95.1%) | $5 (-94.4%) | 0.0% | $9.86 | — | TRUS | 76120W708 |
| — | OPUS BK IRVINE CALIF | 6,880 (-33.3%) | $166 (-33.3%) | 0.0% | $23.55 | — | COM | 684000102 |
| — | ZOES KITCHEN INC | 6,396 (-53.5%) | $81 (-50.6%) | 0.0% | $13.64 | — | COM | 98979J109 |
| FLXS | FLEXSTEEL INDS INC | 237 (-86.6%) | $12 (-87.4%) | 0.0% | $40.83 | -0.8% | COM | 339382103 |
| SSD | SIMPSON MANUFACTURING CO INC | 22,271 (-17.2%) | $1,092 (-7.0%) | 0.0% | $38.21 | +6.9% | COM | 829073105 |
| — | GASLOG PARTNERS LP | 9,421 (-29.2%) | $219 (-27.2%) | 0.0% | $13.99 | — | COM | Y2687W108 |
| — | SOHU COM INC | 900 (-69.0%) | $49 (-62.6%) | 0.0% | $49.87 | — | Call | 83408W103 |
| AES | AES CORP | 3,500 (-67.9%) | $39 (-67.8%) | 0.0% | $8.33 | -1.3% | Put | 00130H105 |
| — | BOTTOMLINE TECH DEL INC | 923 (-78.5%) | $29 (-73.9%) | 0.0% | $23.47 | — | COM | 101388106 |
| TEO | TELECOM ARGENTINA S A | 576 (-85.2%) | $17 (-82.8%) | 0.0% | $25.38 | — | ADR | 879273209 |
| TRUP | TRUPANION INC | 520 (-87.9%) | $14 (-85.4%) | 0.0% | $17.16 | +33.8% | COM | 898202106 |
| OC | OWENS CORNING NEW | 41,911 (-11.3%) | $3,243 (+2.6%) | 0.0% | $49.05 | +42.6% | COM | 690742101 |
| — | CONCHO RES INC | 5,100 (-17.7%) | $672 (-10.8%) | 0.0% | $131.01 | — | Call | 20605P101 |
| IVV | ISHARES TR | 1,800 (-18.2%) | $455 (-15.1%) | 0.0% | $171.20 | — | Put | 464287200 |
| — | BOARDWALK PIPELINE PARTNERS | 19,600 (-4.4%) | $288 (-22.0%) | 0.0% | $15.06 | — | Call | 096627104 |
| — | CIDARA THERAPEUTICS INC | 9,400 (-55.0%) | $76 (-51.6%) | 0.0% | $7.52 | — | COM | 171757107 |
| MHK | MOHAWK INDS INC | 2,800 (-12.5%) | $693 (-10.3%) | 0.0% | $200.95 | +23.9% | Put | 608190104 |
| — | DYNEGY INC NEW DEL | 60,900 (-2.4%) | $596 (+15.5%) | 0.0% | $9.81 | — | Call | 26817R108 |
| IIIN | INSTEEL INDUSTRIES INC | 4,175 (-27.5%) | $109 (-42.3%) | 0.0% | $23.49 | -21.9% | COM | 45774W108 |
| PFS | PROVIDENT FINL SVCS INC | 3,862 (-46.5%) | $103 (-43.7%) | 0.0% | $15.94 | +5.5% | COM | 74386T105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 79,355 (-8.6%) | $6,039 (+1.3%) | 0.0% | $57.91 | -1.7% | COM | 12541W209 |
| — | NEWFIELD EXPL CO | 42,800 (-9.7%) | $1,270 (-5.9%) | 0.0% | $32.67 | — | Put | 651290108 |
| CHGG | CHEGG INC | 72,808 (-10.7%) | $1,081 (+7.9%) | 0.0% | $7.81 | +82.3% | COM | 163092109 |
| VTI | VANGUARD INDEX FDS | 1,700 (-29.2%) | $220 (-26.4%) | 0.0% | $127.34 | — | Put | 922908769 |
| — | ANALOGIC CORP | 1,191 (-51.4%) | $99 (-44.4%) | 0.0% | $76.71 | — | COM | 032657207 |
| EXC | EXELON CORP | 137,900 (-5.7%) | $5,195 (-1.5%) | 0.0% | $16.81 | +19.0% | Call | 30161N101 |
| — | LENDINGCLUB CORP | 184,700 (-2.8%) | $1,125 (+7.4%) | 0.0% | $7.65 | — | Call | 52603A109 |
| VRSN | VERISIGN INC | 7,900 (-3.7%) | $840 (+10.2%) | 0.0% | $80.14 | +24.6% | Call | 92343E102 |
| — | STATOIL ASA | 600 (-89.0%) | $12 (-86.7%) | 0.0% | $16.62 | — | ADR | 85771P102 |
| — | AEGON N V | 1,400 (-91.7%) | $8 (-90.7%) | 0.0% | $5.90 | — | Call | 007924103 |
| — | INTELSAT S A | 34,642 (-55.8%) | $163 (-32.1%) | 0.0% | $3.88 | — | COM | L5140P101 |
| CRL | CHARLES RIV LABS INTL INC | 282 (-73.3%) | $30 (-72.0%) | 0.0% | $81.84 | +25.5% | COM | 159864107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,400 (-74.5%) | $13 (-85.6%) | 0.0% | $15.54 | — | Call | 87157B103 |
| — | WILDHORSE RESOURCE DEV CORP | 499 (-92.7%) | $7 (-91.7%) | 0.0% | $14.60 | — | COM | 96812T102 |
| — | CHESAPEAKE LODGING TR | 44,783 (-14.6%) | $1,208 (-5.9%) | 0.0% | $24.65 | — | TRUS | 165240102 |
| — | BRIGGS & STRATTON CORP | 13,090 (-17.5%) | $307 (-19.8%) | 0.0% | $22.85 | — | COM | 109043109 |
| AORT | CRYOLIFE INC | 773 (-83.8%) | $18 (-80.9%) | 0.0% | $17.75 | +13.5% | COM | 228903100 |
| — | BRISTOW GROUP INC | 1,772 (-85.5%) | $17 (-81.7%) | 0.0% | $9.41 | — | COM | 110394103 |
| — | XENITH BANKSHARES INC NEW | 212 (-92.1%) | $7 (-91.6%) | 0.0% | $30.73 | — | COM | 984102202 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,508 (-62.8%) | $43 (-63.6%) | 0.0% | $5.92 | -34.5% | COM | 030111207 |
| — | CARBO CERAMICS INC | 100 (-99.1%) | $1 (-98.7%) | 0.0% | $13.57 | — | Put | 140781105 |
| — | GANNETT CO INC | 25,160 (-26.7%) | $226 (-24.7%) | 0.0% | $11.03 | — | COM | 36473H104 |
| — | CBL & ASSOC PPTYS INC | 10,100 (-46.6%) | $85 (-46.5%) | 0.0% | $10.11 | — | Call | 124830100 |
| LPG | DORIAN LPG LTD | 2,995 (-74.0%) | $20 (-78.7%) | 0.0% | $10.27 | -28.1% | COM | Y2106R110 |
| ARCB | ARCBEST CORP | 500 (-88.6%) | $17 (-81.3%) | 0.0% | $21.44 | +15.5% | Call | 03937C105 |
| — | CBL & ASSOC PPTYS INC | 1,700 (-83.7%) | $14 (-84.1%) | 0.0% | $10.11 | — | Put | 124830100 |
| IYM | ISHARES TR | 2,600 (-27.8%) | $249 (-22.7%) | 0.0% | $95.12 | — | Call | 464287838 |
| — | KMG CHEMICALS INC | 3,709 (-34.8%) | $204 (-26.4%) | 0.0% | $45.82 | — | COM | 482564101 |
| MTDR | MATADOR RES CO | 2,205 (-64.1%) | $59 (-55.3%) | 0.0% | $19.11 | +24.3% | COM | 576485205 |
| MCS | MARCUS CORP | 1,665 (-57.8%) | $46 (-61.3%) | 0.0% | $31.68 | -15.3% | COM | 566330106 |
| — | DELTIC TIMBER CORP | 253 (-80.0%) | $22 (-76.8%) | 0.0% | $76.14 | — | COM | 247850100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,198 (-77.8%) | $20 (-78.5%) | 0.0% | $12.34 | -3.3% | COM | 66611T108 |
| ENS | ENERSYS | 200 (-83.3%) | $14 (-83.9%) | 0.0% | $68.65 | -8.1% | Put | 29275Y102 |
| — | ASCENT CAP GROUP INC | 343 (-93.2%) | $4 (-94.8%) | 0.0% | $19.16 | — | COM | 043632108 |
| TMUS | T MOBILE US INC | 287,016 (-1.3%) | $17,696 (+0.4%) | 0.0% | $53.94 | +12.3% | COM | 872590104 |
| DVY | ISHARES TR | 1,200 (-40.0%) | $112 (-39.1%) | 0.0% | $88.25 | — | Put | 464287168 |
| — | PARK STERLING CORP | 4,767 (-57.2%) | $60 (-54.5%) | 0.0% | $11.90 | — | COM | 70086Y105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 9,717 (-64.8%) | $47 (-60.5%) | 0.0% | $4.58 | -8.9% | COM | 390607109 |
| — | TIVITY HEALTH INC | 52,083 (-5.5%) | $2,126 (-3.2%) | 0.0% | $29.31 | — | COM | 88870R102 |
| CYTK | CYTOKINETICS INC | 15,503 (-36.6%) | $225 (-24.0%) | 0.0% | $12.38 | +10.3% | COM | 23282W605 |
| ERINQ | ERIN ENERGY CORP | 62,504 (-9.8%) | $171 (+71.0%) | 0.0% | $4.97 | -54.3% | COM | 295625107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,159 (-26.2%) | $168 (-29.7%) | 0.0% | $5.87 | — | ADR | 606822104 |
| — | ZENDESK INC | 4,693 (-37.3%) | $137 (-34.1%) | 0.0% | $23.52 | — | COM | 98936J101 |
| UWM | PROSHARES TR | 1,100 (-8.3%) | $73 (-49.3%) | 0.0% | $67.49 | — | Call | 74347R842 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,800 (-63.6%) | $49 (-59.2%) | 0.0% | $16.14 | -4.8% | Call | 024061103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,000 (-73.7%) | $27 (-72.4%) | 0.0% | $23.35 | — | Put | 458118106 |
| EXK | ENDEAVOUR SILVER CORP | 5,500 (-80.1%) | $13 (-84.5%) | 0.0% | $3.06 | -15.9% | Put | 29258Y103 |
| — | STAMPS COM INC | 3,612 (-30.3%) | $732 (-8.7%) | 0.0% | $98.39 | — | COM | 852857200 |
| — | KIMBALL INTL INC | 15,269 (-31.6%) | $302 (-18.8%) | 0.0% | $16.93 | — | COM | 494274103 |
| FARM | FARMER BROS CO | 6,558 (-30.6%) | $216 (-24.5%) | 0.0% | $30.28 | +2.3% | COM | 307675108 |
| BKD | BROOKDALE SR LIVING INC | 8,800 (-20.7%) | $93 (-42.9%) | 0.0% | $14.86 | -14.9% | Put | 112463104 |
| YCS | PROSHARES TR II | 821 (-53.7%) | $61 (-53.4%) | 0.0% | $73.93 | — | FUND | 74347W569 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,606 (-66.8%) | $39 (-64.2%) | 0.0% | $18.51 | +1.0% | COM | 20786W107 |
| — | CRAY INC | 1,006 (-79.3%) | $20 (-77.8%) | 0.0% | $19.34 | — | COM | 225223304 |
| NX | QUANEX BUILDING PRODUCTS COR | 797 (-80.7%) | $18 (-79.5%) | 0.0% | $17.63 | +3.5% | COM | 747619104 |
| — | GLU MOBILE INC | 4,100 (-87.9%) | $15 (-82.4%) | 0.0% | $3.46 | — | Call | 379890106 |
| — | ISHARES GOLD TRUST | 700 (-89.4%) | $9 (-88.6%) | 0.0% | $11.91 | — | Call | 464285105 |
| ITT | ITT INC | 4,600 (-32.4%) | $204 (-25.3%) | 0.0% | $39.76 | +3.6% | Put | 45073V108 |
| EWA | ISHARES INC | 7,403 (-31.8%) | $166 (-29.4%) | 0.0% | $20.80 | — | FUND | 464286103 |
| LOCO | EL POLLO LOCO HLDGS INC | 9,600 (-28.4%) | $117 (-37.1%) | 0.0% | $13.06 | -5.8% | Call | 268603107 |
| — | TCF FINL CORP | 2,500 (-64.3%) | $43 (-61.6%) | 0.0% | $17.33 | — | Put | 872275102 |
| HIW | HIGHWOODS PPTYS INC | 93,887 (-4.0%) | $4,890 (-1.4%) | 0.0% | $49.34 | — | TRUS | 431284108 |
| SHAK | SHAKE SHACK INC | 23,800 (-3.3%) | $791 (-7.8%) | 0.0% | $35.22 | -7.1% | Call | 819047101 |
| WU | WESTERN UN CO | 25,700 (-12.6%) | $493 (-12.0%) | 0.0% | $19.17 | — | Put | 959802109 |
| CPK | CHESAPEAKE UTILS CORP | 2,864 (-26.3%) | $224 (-23.0%) | 0.0% | $55.07 | +21.6% | COM | 165303108 |
| KLIC | KULICKE & SOFFA INDS INC | 6,500 (-40.4%) | $140 (-32.4%) | 0.0% | $9.71 | +80.2% | Call | 501242101 |
| WAB | WABTEC CORP | 800 (-42.9%) | $61 (-52.3%) | 0.0% | $77.06 | -5.0% | Call | 929740108 |
| — | KINDRED HEALTHCARE INC | 6,600 (-31.3%) | $45 (-59.8%) | 0.0% | $8.84 | — | Put | 494580103 |
| GSM | FERROGLOBE PLC | 2,000 (-74.4%) | $26 (-72.0%) | 0.0% | $9.75 | +28.3% | Put | G33856108 |
| HEDJ | WISDOMTREE TR | 11,835 (-11.3%) | $766 (-7.9%) | 0.0% | $61.11 | — | FUND | 97717X701 |
| — | POLYONE CORP | 11,530 (-15.5%) | $462 (-12.5%) | 0.0% | $37.79 | — | COM | 73179P106 |
| — | AIRCASTLE LTD | 11,300 (-22.6%) | $252 (-20.8%) | 0.0% | $21.71 | — | Call | G0129K104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,200 (-2.4%) | $234 (+39.3%) | 0.0% | $18.80 | +34.1% | Call | 83417M104 |
| CALX | CALIX INC | 9,499 (-43.2%) | $48 (-57.9%) | 0.0% | $6.97 | -18.1% | COM | 13100M509 |
| NPK | NATIONAL PRESTO INDS INC | 301 (-66.0%) | $32 (-67.3%) | 0.0% | $102.51 | +3.1% | COM | 637215104 |
| POWL | POWELL INDS INC | 715 (-74.2%) | $21 (-75.9%) | 0.0% | $26.77 | -8.2% | COM | 739128106 |
| UGL | PROSHARES TR II | 174 (-91.1%) | $7 (-90.4%) | 0.0% | $34.77 | — | FUND | 74347W601 |
| DLTR | DOLLAR TREE INC | 118,000 (-19.0%) | $10,245 (+0.6%) | 0.0% | $81.43 | -6.3% | Put | 256746108 |
| — | JUNO THERAPEUTICS INC | 10,700 (-23.0%) | $480 (+15.7%) | 0.0% | $43.20 | — | Call | 48205A109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,550 (-24.6%) | $316 (-17.1%) | 0.0% | $56.43 | +13.9% | COM | 942749102 |
| MTB | M & T BK CORP | 200 (-66.7%) | $32 (-67.0%) | 0.0% | $107.73 | +13.7% | Put | 55261F104 |
| CHEF | CHEFS WHSE INC | 454 (-92.1%) | $9 (-87.8%) | 0.0% | $15.12 | +5.9% | COM | 163086101 |
| — | RITCHIE BROS AUCTIONEERS | 185 (-92.5%) | $6 (-91.5%) | 0.0% | $28.95 | — | COM | 767744105 |
| — | FLIR SYS INC | 100 (-95.0%) | $4 (-94.2%) | 0.0% | $34.12 | — | Put | 302445101 |
| BOOT | BOOT BARN HLDGS INC | 283 (-97.0%) | $3 (-95.6%) | 0.0% | $11.14 | -28.7% | COM | 099406100 |
| IPAR | INTER PARFUMS INC | 24,563 (-16.5%) | $1,014 (-5.9%) | 0.0% | $35.23 | +9.7% | COM | 458334109 |
| — | HEALTHSOUTH CORP | 18,186 (-3.0%) | $843 (-7.1%) | 0.0% | $45.30 | — | COM | 421924309 |
| — | SRC ENERGY INC | 17,936 (-49.1%) | $174 (-26.9%) | 0.0% | $7.54 | — | COM | 78470V108 |
| LQDT | LIQUIDITY SERVICES INC | 27,381 (-22.8%) | $161 (-28.4%) | 0.0% | $8.71 | -30.0% | COM | 53635B107 |
| — | FLIR SYS INC | 600 (-76.0%) | $23 (-73.6%) | 0.0% | $34.12 | — | Call | 302445101 |
| NMFC | NEW MTN FIN CORP | 200 (-95.6%) | $3 (-95.5%) | 0.0% | $5.64 | +1.8% | COM | 647551100 |
| BP | BP PLC | 134,800 (-10.9%) | $5,180 (-1.2%) | 0.0% | $34.81 | — | Put | 055622104 |
| ZION | ZIONS BANCORPORATION | 41,200 (-9.8%) | $1,944 (-3.1%) | 0.0% | $38.98 | +14.2% | Put | 989701107 |
| MGA | MAGNA INTL INC | 3,842 (-33.9%) | $206 (-23.4%) | 0.0% | $35.19 | +6.7% | COM | 559222401 |
| — | ENDOCYTE INC | 31 (-99.9%) | $0 (-100.0%) | 0.0% | $1.89 | — | COM | 29269A102 |
| VVX | VECTRUS INC | 13,952 (-8.6%) | $431 (-12.6%) | 0.0% | $22.74 | +36.3% | COM | 92242T101 |
| UHAL | AMERCO | 541 (-25.1%) | $202 (-23.5%) | 0.0% | $36.84 | +1.4% | COM | 023586100 |
| FORR | FORRESTER RESH INC | 3,076 (-37.0%) | $129 (-32.5%) | 0.0% | $37.80 | +3.9% | COM | 346563109 |
| HCI | HCI GROUP INC | 2,187 (-29.6%) | $84 (-42.5%) | 0.0% | $40.89 | +0.4% | COM | 40416E103 |
| — | BARRETT BILL CORP | 11,580 (-68.3%) | $50 (-55.4%) | 0.0% | $4.68 | — | COM | 06846N104 |
| IDT | IDT CORP | 2,400 (-64.2%) | $34 (-64.6%) | 0.0% | $14.68 | -16.0% | Call | 448947507 |
| CTS | CTS CORP | 940 (-75.9%) | $23 (-72.9%) | 0.0% | $20.11 | +7.0% | COM | 126501105 |
| — | INTL FCSTONE INC | 352 (-82.4%) | $13 (-82.7%) | 0.0% | $38.02 | — | COM | 46116V105 |
| — | STEIN MART INC | 83 (-99.8%) | $0 (-100.0%) | 0.0% | $2.00 | — | COM | 858375108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6 (-99.9%) | $0 (-100.0%) | 0.0% | $5.94 | +29.4% | COM | G0457F107 |
| STT | STATE STR CORP | 15,700 (-9.8%) | $1,500 (-3.9%) | 0.0% | $58.58 | +23.2% | Call | 857477103 |
| — | MELLANOX TECHNOLOGIES LTD | 12,100 (-17.1%) | $571 (-9.7%) | 0.0% | $42.66 | — | Call | M51363113 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,754 (-13.1%) | $507 (-10.7%) | 0.0% | $22.82 | +18.4% | COM | 90984P303 |
| — | SL GREEN RLTY CORP | 4,000 (-9.1%) | $405 (-13.1%) | 0.0% | $103.77 | — | Call | 78440X101 |
| HTH | HILLTOP HOLDINGS INC | 15,293 (-12.9%) | $398 (-13.3%) | 0.0% | $23.67 | +6.1% | COM | 432748101 |
| MORN | MORNINGSTAR INC | 4,405 (-20.6%) | $374 (-14.0%) | 0.0% | $74.63 | +9.2% | COM | 617700109 |
| CXW | CORECIVIC INC | 10,900 (-14.8%) | $292 (-17.3%) | 0.0% | $19.27 | +7.5% | Put | 21871N101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 (-37.5%) | $120 (-33.7%) | 0.0% | $42.59 | +21.4% | Call | 302130109 |
| — | ICONIX BRAND GROUP INC | 5,764 (-57.7%) | $33 (-64.9%) | 0.0% | $17.01 | — | COM | 451055107 |
| ITUB | ITAU UNIBANCO HLDG SA | 153,300 (-21.6%) | $2,100 (-2.8%) | 0.0% | $10.44 | — | Put | 465562106 |
| HXL | HEXCEL CORP NEW | 6,801 (-20.2%) | $390 (-13.3%) | 0.0% | $47.88 | +12.5% | COM | 428291108 |
| CCS | CENTURY CMNTYS INC | 10,512 (-18.6%) | $260 (-18.8%) | 0.0% | $22.37 | +1.6% | COM | 156504300 |
| — | VERIFONE SYS INC | 2,100 (-63.2%) | $43 (-58.3%) | 0.0% | $18.72 | — | Put | 92342Y109 |
| — | OM ASSET MGMT PLC | 1,749 (-69.9%) | $26 (-69.8%) | 0.0% | $14.75 | — | COM | G67506108 |
| — | FARO TECHNOLOGIES INC | 411 (-79.6%) | $16 (-78.9%) | 0.0% | $37.16 | — | COM | 311642102 |
| TWIN | TWIN DISC INC | 522 (-88.1%) | $10 (-85.7%) | 0.0% | $17.55 | -4.5% | COM | 901476101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 600 (-85.0%) | $6 (-90.9%) | 0.0% | $15.54 | — | Put | 87157B103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 131 (-90.3%) | $6 (-90.9%) | 0.0% | $55.11 | — | COM | 090931106 |
| MYGN | MYRIAD GENETICS INC | 90,107 (-27.3%) | $3,261 (+1.8%) | 0.0% | $25.28 | +12.8% | COM | 62855J104 |
| — | EATON VANCE CORP | 45,336 (-1.6%) | $2,238 (+2.7%) | 0.0% | $36.67 | — | COM | 278265103 |
| NSA | NATIONAL STORAGE AFFILIATES | 32,556 (-11.2%) | $789 (-7.0%) | 0.0% | $22.96 | — | TRUS | 637870106 |
| AMP | AMERIPRISE FINL INC | 2,000 (-28.6%) | $297 (-16.6%) | 0.0% | $87.91 | +35.0% | Put | 03076C106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 17,454 (-25.4%) | $187 (-24.0%) | 0.0% | $9.83 | +6.6% | COM | 535219109 |
| ORA | ORMAT TECHNOLOGIES INC | 2,738 (-28.9%) | $167 (-26.1%) | 0.0% | $51.45 | +6.1% | COM | 686688102 |
| LOCO | EL POLLO LOCO HLDGS INC | 6,197 (-36.5%) | $76 (-43.7%) | 0.0% | $13.06 | -5.8% | COM | 268603107 |
| — | REALPAGE INC | 1,539 (-53.6%) | $61 (-49.2%) | 0.0% | $31.76 | — | COM | 75606N109 |
| UVSP | UNIVEST CORP PA | 603 (-76.6%) | $19 (-75.6%) | 0.0% | $27.31 | +9.3% | COM | 915271100 |
| — | KONA GRILL INC | 51 (-99.7%) | $0 (-100.0%) | 0.0% | $4.90 | — | COM | 50047H201 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 31,641 (-10.8%) | $489 (-10.6%) | 0.0% | $35.55 | — | COM | 29250X103 |
| UVE | UNIVERSAL INS HLDGS INC | 9,498 (-13.1%) | $218 (-21.0%) | 0.0% | $23.90 | -5.1% | COM | 91359V107 |
| — | MRC GLOBAL INC | 10,736 (-27.8%) | $188 (-23.6%) | 0.0% | $19.03 | — | COM | 55345K103 |
| CIGI | COLLIERS INTL GROUP INC | 3,500 (-14.6%) | $174 (-25.0%) | 0.0% | $39.00 | +31.3% | COM | 194693107 |
| TV | GRUPO TELEVISA SA | 2,943 (-45.1%) | $73 (-44.3%) | 0.0% | $25.80 | — | ADR | 40049J206 |
| GEL | GENESIS ENERGY L P | 2,500 (-35.9%) | $66 (-46.8%) | 0.0% | $44.62 | — | Call | 371927104 |
| — | PROSHARES TR | 808 (-85.6%) | $9 (-86.6%) | 0.0% | $13.28 | — | FUND | 74348A590 |
| — | HARBORONE BANCORP INC | 301 (-90.6%) | $6 (-90.6%) | 0.0% | $19.90 | — | COM | 41165F101 |
| DHT | DHT HOLDINGS INC | 48,398 (-19.4%) | $192 (-22.9%) | 0.0% | $2.47 | -10.1% | COM | Y2065G121 |
| AVAV | AEROVIRONMENT INC | 1,200 (-62.5%) | $65 (-46.7%) | 0.0% | $28.84 | +47.6% | Put | 008073108 |
| MPAA | MOTORCAR PTS AMER INC | 1,940 (-52.5%) | $57 (-50.0%) | 0.0% | $28.37 | -4.5% | COM | 620071100 |
| CELJF | CELLCOM ISRAEL LTD | 743 (-88.9%) | $7 (-89.1%) | 0.0% | $9.88 | -7.2% | COM | M2196U109 |
| BOX | BOX INC | 25,600 (-15.2%) | $495 (-10.2%) | 0.0% | $16.61 | +13.1% | Put | 10316T104 |
| — | LEGACY TEX FINL GROUP INC | 3,319 (-33.1%) | $133 (-29.6%) | 0.0% | $37.59 | — | COM | 52471Y106 |
| MC | MOELIS & CO | 724 (-67.4%) | $31 (-64.4%) | 0.0% | $15.74 | +39.5% | COM | 60786M105 |
| — | INFRAREIT INC | 983 (-75.8%) | $22 (-71.8%) | 0.0% | $18.09 | — | TRUS | 45685L100 |
| TDS | TELEPHONE & DATA SYS INC | 300 (-87.0%) | $8 (-87.5%) | 0.0% | $28.31 | -0.2% | Put | 879433829 |
| — | VEON LTD | 1,044 (-93.2%) | $4 (-93.3%) | 0.0% | $3.99 | — | ADR | 91822M106 |
| — | EIGER BIOPHARMACEUTICALS INC | 4 (-99.9%) | $0 (-100.0%) | 0.0% | $8.17 | — | COM | 28249U105 |
| — | VIRTUSA CORP | 2,772 (-49.1%) | $105 (-34.4%) | 0.0% | $28.18 | — | COM | 92827P102 |
| ERII | ENERGY RECOVERY INC | 10,200 (-37.8%) | $81 (-40.4%) | 0.0% | $7.14 | -0.0% | Call | 29270J100 |
| — | CRANE CO | 1,000 (-41.2%) | $80 (-40.7%) | 0.0% | $69.67 | — | Put | 224399105 |
| — | LUMOS NETWORKS CORP | 4,227 (-41.5%) | $75 (-42.3%) | 0.0% | $17.75 | — | COM | 550283105 |
| TRS | TRIMAS CORP | 1,134 (-72.4%) | $31 (-64.0%) | 0.0% | $21.77 | +10.2% | COM | 896215209 |
| KFRC | KFORCE INC | 561 (-83.4%) | $11 (-83.3%) | 0.0% | $23.56 | -21.2% | COM | 493732101 |
| DAKT | DAKTRONICS INC | 861 (-87.1%) | $9 (-85.9%) | 0.0% | $8.55 | +4.0% | COM | 234264109 |
| AGQ | PROSHARES TR II | 181 (-90.0%) | $6 (-90.2%) | 0.0% | $40.29 | — | FUND | 74347W353 |
| — | ICONIX BRAND GROUP INC | 500 (-94.0%) | $3 (-94.8%) | 0.0% | $17.01 | — | Put | 451055107 |
| TXT | TEXTRON INC | 19,100 (-7.7%) | $1,029 (+5.5%) | 0.0% | $44.46 | +10.5% | Put | 883203101 |
| — | TEEKAY CORPORATION | 40,649 (-35.1%) | $363 (-12.9%) | 0.0% | $14.40 | — | COM | Y8564W103 |
| DCO | DUCOMMUN INC DEL | 9,660 (-16.1%) | $309 (-14.9%) | 0.0% | $28.66 | +3.8% | COM | 264147109 |
| — | HI-CRUSH PARTNERS LP | 17,400 (-13.9%) | $165 (-24.7%) | 0.0% | $15.40 | — | Put | 428337109 |
| GPRE | GREEN PLAINS INC | 6,500 (-27.8%) | $131 (-29.2%) | 0.0% | $20.51 | -7.0% | Put | 393222104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 6,300 (-54.7%) | $34 (-61.4%) | 0.0% | $6.85 | -19.9% | Call | G65773106 |
| — | GENOMIC HEALTH INC | 521 (-76.1%) | $17 (-76.1%) | 0.0% | $29.50 | — | COM | 37244C101 |
| — | RTI SURGICAL INC | 1,301 (-87.2%) | $6 (-90.0%) | 0.0% | $5.84 | — | COM | 74975N105 |
| — | MAXWELL TECHNOLOGIES INC | 300 (-96.8%) | $2 (-96.4%) | 0.0% | $5.32 | — | Call | 577767106 |
| — | LA JOLLA PHARMACEUTICAL CO | 9,993 (-25.8%) | $348 (-13.2%) | 0.0% | $29.71 | — | COM | 503459604 |
| KN | KNOWLES CORP | 7,912 (-22.4%) | $120 (-30.6%) | 0.0% | $16.73 | -8.2% | COM | 49926D109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,400 (-50.0%) | $109 (-32.7%) | 0.0% | $71.29 | — | Call | 848574109 |
| — | SOUTH ST CORP | 670 (-49.0%) | $60 (-46.9%) | 0.0% | $85.62 | — | COM | 840441109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 300 (-91.7%) | $5 (-91.4%) | 0.0% | $25.80 | — | Put | 29250R106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,096 (-96.8%) | $1 (-98.1%) | 0.0% | $2.07 | -40.0% | COM | 45665G303 |
| — | INOTEK PHARMACEUTICALS CORP | 3 (-100.0%) | $0 (-100.0%) | 0.0% | $4.02 | — | COM | 45780V102 |
| CALY | CALLAWAY GOLF CO | 39,011 (-2.2%) | $563 (+10.2%) | 0.0% | $11.66 | +12.8% | COM | 131193104 |
| — | CHIMERIX INC | 61,581 (-10.7%) | $324 (-13.8%) | 0.0% | $6.05 | — | COM | 16934W106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,495 (-18.0%) | $318 (-14.1%) | 0.0% | $63.99 | — | FUND | 922042742 |
| — | TRAVELPORT WORLDWIDE LTD | 12,742 (-30.4%) | $200 (-20.6%) | 0.0% | $12.45 | — | COM | G9019D104 |
| — | STATE BK FINL CORP | 2,314 (-46.8%) | $66 (-44.1%) | 0.0% | $26.40 | — | COM | 856190103 |
| — | NANOSTRING TECHNOLOGIES INC | 2,226 (-58.6%) | $36 (-59.1%) | 0.0% | $17.14 | — | COM | 63009R109 |
| — | ROCKWELL MED INC | 1,378 (-83.0%) | $12 (-81.3%) | 0.0% | $6.99 | — | COM | 774374102 |
| LAB | FLUIDIGM CORP DEL | 1,723 (-88.3%) | $8 (-86.7%) | 0.0% | $4.85 | -13.3% | COM | 34385P108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 100 (-95.4%) | $2 (-96.3%) | 0.0% | $24.82 | — | COM | 960417103 |
| MMSI | MERIT MED SYS INC | 6,889 (-23.3%) | $291 (-14.9%) | 0.0% | $28.15 | +43.1% | COM | 589889104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,181 (-32.9%) | $126 (-28.8%) | 0.0% | $12.74 | +19.5% | COM | 41068X100 |
| — | SONUS NETWORKS INC | 13,661 (-34.6%) | $104 (-32.9%) | 0.0% | $6.44 | — | COM | 835916503 |
| — | DOMTAR CORP | 500 (-73.7%) | $22 (-69.9%) | 0.0% | $38.43 | — | Call | 257559203 |
| TITN | TITAN MACHY INC | 1,200 (-69.2%) | $19 (-72.9%) | 0.0% | $15.88 | +1.6% | Put | 88830R101 |
| — | HEIDRICK & STRUGGLES INTL IN | 682 (-77.5%) | $14 (-78.5%) | 0.0% | $26.02 | — | COM | 422819102 |
| HLIT | HARMONIC INC | 1,931 (-82.6%) | $6 (-89.5%) | 0.0% | $5.20 | -28.5% | COM | 413160102 |
| RMAX | RE MAX HLDGS INC | 16,314 (-7.3%) | $1,037 (+5.1%) | 0.0% | $45.21 | +10.8% | COM | 75524W108 |
| HL | HECLA MNG CO | 61,800 (-12.3%) | $310 (-13.9%) | 0.0% | $5.23 | -5.8% | Put | 422704106 |
| IBN | ICICI BK LTD | 31,700 (-11.6%) | $271 (-15.6%) | 0.0% | $11.06 | — | Call | 45104G104 |
| CBOE | CBOE HLDGS INC | 2,000 (-31.0%) | $215 (-18.9%) | 0.0% | $82.11 | +7.7% | Put | 12503M108 |
| — | SPARK THERAPEUTICS INC | 621 (-64.8%) | $55 (-47.6%) | 0.0% | $49.04 | — | COM | 84652J103 |
| HVT | HAVERTY FURNITURE INC | 1,401 (-59.5%) | $36 (-58.1%) | 0.0% | $21.65 | +10.4% | COM | 419596101 |
| SND | SMART SAND INC | 508 (-91.4%) | $3 (-94.3%) | 0.0% | $17.08 | -62.3% | COM | 83191H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 26,752 (-8.9%) | $2,904 (-1.7%) | 0.0% | $75.49 | +35.9% | COM | 989207105 |
| CC | CHEMOURS CO | 5,900 (-10.6%) | $299 (+19.6%) | 0.0% | $23.48 | +47.2% | Put | 163851108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,809 (-11.0%) | $184 (-21.0%) | 0.0% | $36.76 | — | COM | 573331105 |
| — | TERRAFORM PWR INC | 10,576 (-32.4%) | $140 (-25.9%) | 0.0% | $12.41 | — | COM | 88104R100 |
| — | CUBIC CORP | 1,732 (-41.6%) | $88 (-35.8%) | 0.0% | $50.01 | — | COM | 229669106 |
| — | AVON PRODS INC | 29,200 (-5.2%) | $68 (-41.9%) | 0.0% | $3.90 | — | Call | 054303102 |
| — | HORIZON PHARMA PLC | 1,800 (-70.5%) | $23 (-68.1%) | 0.0% | $12.97 | — | Put | G4617B105 |
| — | REGULUS THERAPEUTICS INC | 89 (-99.8%) | $0 (-100.0%) | 0.0% | $2.76 | — | COM | 75915K101 |
| AEM | AGNICO EAGLE MINES LTD | 114,200 (-1.1%) | $5,163 (-0.9%) | 0.0% | $38.01 | +4.2% | Put | 008474108 |
| WLK | WESTLAKE CHEM CORP | 54,987 (-21.1%) | $4,569 (-1.0%) | 0.0% | $46.50 | +39.1% | COM | 960413102 |
| SWK | STANLEY BLACK & DECKER INC | 9,000 (-10.0%) | $1,359 (-3.4%) | 0.0% | $86.51 | +32.3% | Put | 854502101 |
| NHC | NATIONAL HEALTHCARE CORP | 1,059 (-35.0%) | $66 (-42.1%) | 0.0% | $70.47 | -8.6% | COM | 635906100 |
| — | VERITIV CORP | 1,787 (-24.1%) | $58 (-45.3%) | 0.0% | $50.65 | — | COM | 923454102 |
| — | ANSYS INC | 200 (-66.7%) | $25 (-65.8%) | 0.0% | $111.38 | — | Call | 03662Q105 |
| KREF | KKR REAL ESTATE FIN TR INC | 288 (-88.6%) | $6 (-88.9%) | 0.0% | $21.30 | — | COM | 48251K100 |
| — | HEALTHSOUTH CORP | 100 (-90.9%) | $5 (-90.6%) | 0.0% | $45.30 | — | Put | 421924309 |
| — | MIRAGEN THERAPEUTICS INC | 292 (-92.6%) | $3 (-94.1%) | 0.0% | $12.65 | — | COM | 60463E103 |
| VGZ | VISTA GOLD CORP | 3,577 (-93.9%) | $3 (-94.1%) | 0.0% | $0.95 | -15.3% | COM | 927926303 |
| KNSL | KINSALE CAP GROUP INC | 20,935 (-17.8%) | $903 (-4.9%) | 0.0% | $29.20 | +30.5% | COM | 49714P108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21,925 (-7.7%) | $879 (+5.6%) | 0.0% | $27.97 | +2.6% | COM | 459044103 |
| — | TATA MTRS LTD | 8,400 (-10.6%) | $263 (-15.2%) | 0.0% | $31.65 | — | Call | 876568502 |
| — | LANNET INC | 10,793 (-10.5%) | $199 (-19.1%) | 0.0% | $27.80 | — | COM | 516012101 |
| FOLD | AMICUS THERAPEUTICS INC | 3,832 (-63.1%) | $58 (-44.8%) | 0.0% | $7.33 | +80.5% | COM | 03152W109 |
| CDZI | CADIZ INC | 484 (-87.7%) | $6 (-88.7%) | 0.0% | $13.97 | -12.8% | COM | 127537207 |
| IBN | ICICI BK LTD | 58,660 (-4.0%) | $502 (-8.4%) | 0.0% | $11.06 | — | Put | 45104G104 |
| — | CORENERGY INFRASTRUCTURE TR | 2,808 (-35.6%) | $100 (-31.5%) | 0.0% | $33.95 | — | TRUS | 21870U502 |
| GNL | GLOBAL NET LEASE INC | 1,551 (-56.8%) | $34 (-57.5%) | 0.0% | $22.92 | — | TRUS | 379378201 |
| — | TROVAGENE INC | 25,000 (-50.7%) | $18 (-71.9%) | 0.0% | $1.75 | — | COM | 897238309 |
| — | AMERICA MOVIL SAB DE CV | 54,200 (-5.9%) | $962 (+4.9%) | 0.0% | $16.61 | — | Put | 02364W105 |
| MOG/A | MOOG INC | 9,989 (-18.6%) | $834 (-5.1%) | 0.0% | $60.13 | +16.4% | COM | 615394202 |
| — | CANTEL MEDICAL CORP | 4,040 (-6.4%) | $381 (+13.4%) | 0.0% | $76.35 | — | COM | 138098108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,842 (-11.4%) | $361 (-11.1%) | 0.0% | $18.88 | -2.6% | COM | 00790R104 |
| MAS | MASCO CORP | 6,800 (-16.0%) | $265 (-14.5%) | 0.0% | $25.50 | +29.9% | Put | 574599106 |
| DIOD | DIODES INC | 8,724 (-31.4%) | $260 (-14.8%) | 0.0% | $24.48 | +9.9% | COM | 254543101 |
| — | XL GROUP LTD | 200 (-83.3%) | $8 (-84.9%) | 0.0% | $34.92 | — | Call | G98294104 |
| DG | DOLLAR GEN CORP NEW | 78,700 (-11.7%) | $6,379 (-0.7%) | 0.0% | $64.24 | +4.7% | Put | 256677105 |
| EWG | ISHARES INC | 23,100 (-11.8%) | $749 (-5.5%) | 0.0% | $28.52 | — | Put | 464286806 |
| BZH | BEAZER HOMES USA INC | 32,500 (-21.1%) | $609 (+7.8%) | 0.0% | $14.14 | +7.5% | Call | 07556Q881 |
| KMT | KENNAMETAL INC | 13,905 (-14.0%) | $561 (-7.3%) | 0.0% | $27.25 | +7.6% | COM | 489170100 |
| NSP | INSPERITY INC | 4,300 (-8.5%) | $378 (+13.2%) | 0.0% | $27.64 | +15.9% | Call | 45778Q107 |
| CVCO | CAVCO INDS INC DEL | 1,599 (-26.1%) | $236 (-15.7%) | 0.0% | $113.46 | +17.4% | COM | 149568107 |
| — | AMERICAN MIDSTREAM PARTNERS | 10,163 (-28.3%) | $138 (-24.2%) | 0.0% | $17.08 | — | COM | 02752P100 |
| OMER | OMEROS CORP | 5,914 (-31.2%) | $128 (-25.6%) | 0.0% | $10.70 | +98.1% | COM | 682143102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 8,800 (-50.0%) | $40 (-52.4%) | 0.0% | $4.69 | — | Call | G9108L108 |
| VRNS | VARONIS SYS INC | 445 (-73.5%) | $19 (-69.8%) | 0.0% | $9.52 | +35.6% | COM | 922280102 |
| OFG | OFG BANCORP | 1,003 (-81.1%) | $9 (-83.0%) | 0.0% | $11.96 | -20.4% | COM | 67103X102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 756 (-86.7%) | $8 (-84.6%) | 0.0% | $5.56 | +42.5% | COM | 00770C101 |
| — | LAYNE CHRISTENSEN CO | 420 (-92.5%) | $5 (-89.8%) | 0.0% | $8.97 | — | COM | 521050104 |
| EWI | ISHARES INC | 100 (-94.1%) | $3 (-93.6%) | 0.0% | — | — | Call | 46434G830 |
| — | ASTORIA FINL CORP | 252,714 (-5.5%) | $5,433 (+0.8%) | 0.0% | $19.15 | — | COM | 046265104 |
| — | VERIFONE SYS INC | 265,433 (-11.4%) | $5,383 (-0.8%) | 0.0% | $18.72 | — | COM | 92342Y109 |
| PLUS | EPLUS INC | 17,494 (-21.9%) | $1,618 (-2.6%) | 0.0% | $32.78 | +24.5% | COM | 294268107 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,100 (-46.0%) | $512 (-7.7%) | 0.0% | $6.94 | +59.4% | Put | 800677106 |
| QUAD | QUAD / GRAPHICS INC | 15,234 (-9.6%) | $344 (-11.1%) | 0.0% | $25.98 | -20.4% | COM | 747301109 |
| BMI | BADGER METER INC | 6,221 (-5.2%) | $305 (+16.4%) | 0.0% | $35.52 | +16.1% | COM | 056525108 |
| MCRI | MONARCH CASINO & RESORT INC | 5,574 (-36.1%) | $220 (-16.3%) | 0.0% | $22.84 | +47.7% | COM | 609027107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,743 (-31.1%) | $117 (-26.9%) | 0.0% | $50.76 | +26.3% | COM | 800422107 |
| BOTZ | GLOBAL X FDS | 4,121 (-42.2%) | $90 (-32.3%) | 0.0% | $17.39 | — | FUND | 37954Y715 |
| FOSL | FOSSIL GROUP INC | 6,900 (-33.0%) | $64 (-40.2%) | 0.0% | $17.66 | -46.9% | Put | 34988V106 |
| DAR | DARLING INGREDIENTS INC | 2,400 (-55.6%) | $42 (-50.6%) | 0.0% | $13.44 | +25.9% | Call | 237266101 |
| — | SIX FLAGS ENTMT CORP NEW | 511 (-59.0%) | $31 (-58.1%) | 0.0% | $58.63 | — | COM | 83001A102 |
| — | CYTRX CORP | 9 (-100.0%) | $0 (-100.0%) | 0.0% | $0.44 | — | COM | 232828509 |
| GLP | GLOBAL PARTNERS LP | 11,796 (-13.8%) | $205 (-17.0%) | 0.0% | $19.15 | — | COM | 37946R109 |
| MNKD | MANNKIND CORP | 53,567 (-52.4%) | $116 (-26.6%) | 0.0% | $1.47 | +6.9% | COM | 56400P706 |
| NSP | INSPERITY INC | 1,300 (-40.9%) | $114 (-26.9%) | 0.0% | $27.64 | +15.9% | Put | 45778Q107 |
| — | EXPRESS INC | 6,300 (-50.0%) | $43 (-49.4%) | 0.0% | $10.91 | — | Put | 30219E103 |
| GORO | GOLD RESOURCE CORP | 6,166 (-61.5%) | $23 (-64.6%) | 0.0% | $3.84 | +1.3% | COM | 38068T105 |
| TPHS | TRINITY PL HLDGS INC | 421 (-93.3%) | $3 (-93.3%) | 0.0% | $7.23 | -3.7% | COM | 89656D101 |
| DTEAF | DAVIDSTEA INC | 221 (-97.0%) | $1 (-97.7%) | 0.0% | $6.42 | -18.5% | COM | 238661102 |
| VTI | VANGUARD INDEX FDS | 4,100 (-10.9%) | $531 (-7.2%) | 0.0% | $127.34 | — | Call | 922908769 |
| NGS | NATURAL GAS SERVICES GROUP | 17,771 (-4.9%) | $504 (+8.9%) | 0.0% | $24.40 | +0.4% | COM | 63886Q109 |
| HAFC | HANMI FINL CORP | 6,367 (-23.9%) | $197 (-17.2%) | 0.0% | $28.39 | -1.4% | COM | 410495204 |
| TXRH | TEXAS ROADHOUSE INC | 3,094 (-18.4%) | $152 (-21.2%) | 0.0% | $34.58 | +22.8% | COM | 882681109 |
| EUFN | ISHARES | 5,000 (-30.6%) | $117 (-25.9%) | 0.0% | $21.25 | — | FUND | 464289180 |
| FIVN | FIVE9 INC | 3,437 (-39.8%) | $82 (-33.3%) | 0.0% | $16.16 | +34.2% | COM | 338307101 |
| IDT | IDT CORP | 4,189 (-40.4%) | $60 (-40.6%) | 0.0% | $14.68 | -16.0% | COM | 448947507 |
| — | ETFS PLATINUM TR | 311 (-59.6%) | $27 (-60.3%) | 0.0% | $113.31 | — | FUND | 26922V101 |
| — | ACTUA CORP | 830 (-78.6%) | $13 (-75.9%) | 0.0% | $13.65 | — | COM | 005094107 |
| UYG | PROSHARES TR | 100 (-80.0%) | $11 (-78.8%) | 0.0% | $111.49 | — | Put | 74347X633 |
| PCYO | PURECYCLE CORP | 579 (-90.1%) | $4 (-91.1%) | 0.0% | $7.21 | +0.8% | COM | 746228303 |
| SCCO | SOUTHERN COPPER CORP | 76,333 (-14.0%) | $3,035 (-1.3%) | 0.0% | $23.38 | +12.0% | COM | 84265V105 |
| — | IMPERVA INC | 6,800 (-2.9%) | $295 (-11.9%) | 0.0% | $45.49 | — | Call | 45321L100 |
| — | SIRIUS XM HLDGS INC | 41,400 (-15.7%) | $229 (-14.9%) | 0.0% | $3.79 | — | Put | 82968B103 |
| DTE | DTE ENERGY CO | 1,600 (-20.0%) | $172 (-18.9%) | 0.0% | $64.80 | +8.0% | Put | 233331107 |
| — | SONIC CORP | 5,600 (-18.8%) | $143 (-21.9%) | 0.0% | $26.19 | — | Call | 835451105 |
| — | GOLD STD VENTURES CORP | 38,050 (-36.3%) | $62 (-39.2%) | 0.0% | $1.71 | — | COM | 380738104 |
| SPOK | SPOK HLDGS INC | 1,410 (-60.0%) | $22 (-64.5%) | 0.0% | $19.28 | -15.3% | COM | 84863T106 |
| FN | FABRINET | 300 (-75.0%) | $11 (-78.4%) | 0.0% | $37.84 | +8.1% | Put | G3323L100 |
| — | BIGLARI HLDGS INC | 24 (-80.2%) | $8 (-83.3%) | 0.0% | $421.21 | — | COM | 08986R101 |
| RGCO | RGC RES INC | 188 (-88.3%) | $5 (-88.9%) | 0.0% | $19.78 | +38.3% | COM | 74955L103 |
| — | RAMACO RES INC | 446 (-93.7%) | $3 (-93.0%) | 0.0% | $6.03 | — | COM | 75134P303 |
| TU | TELUS CORP | 19,100 (-9.3%) | $687 (-5.4%) | 0.0% | $16.35 | +9.5% | COM | 87971M103 |
| PCTY | PAYLOCITY HLDG CORP | 8,616 (-15.4%) | $421 (-8.5%) | 0.0% | $41.18 | +12.7% | COM | 70438V106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,198 (-63.7%) | $34 (-53.4%) | 0.0% | $22.24 | +9.4% | COM | M7516K103 |
| NG | NOVAGOLD RES INC | 5,100 (-61.1%) | $21 (-65.0%) | 0.0% | $4.79 | -9.7% | Call | 66987E206 |
| — | FIRST BANCSHARES INC MS | 437 (-76.9%) | $13 (-75.0%) | 0.0% | $28.42 | — | COM | 318916103 |
| — | MAG SILVER CORP | 228 (-92.9%) | $3 (-92.9%) | 0.0% | $13.08 | — | COM | 55903Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 131,100 (-3.3%) | $5,573 (-0.7%) | 0.0% | $31.80 | +3.4% | Put | 039483102 |
| AMKR | AMKOR TECHNOLOGY INC | 10,781 (-30.1%) | $113 (-25.2%) | 0.0% | $7.54 | +18.3% | COM | 031652100 |
| ELF | E L F BEAUTY INC | 1,158 (-50.8%) | $26 (-59.4%) | 0.0% | $27.06 | -14.7% | COM | 26856L103 |
| — | COMMUNITY BANKERS TR CORP | 599 (-88.9%) | $6 (-86.4%) | 0.0% | $8.03 | — | COM | 203612106 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,346 (-17.4%) | $268 (-12.1%) | 0.0% | $51.19 | +2.2% | COM | 198516106 |
| GCO | GENESCO INC | 800 (-52.9%) | $21 (-63.8%) | 0.0% | $63.56 | -55.5% | Call | 371532102 |
| — | EAGLE BULK SHIPPING INC | 2,436 (-76.0%) | $11 (-77.1%) | 0.0% | $4.72 | — | COM | Y2187A143 |
| — | GENOCEA BIOSCIENCES INC | 663 (-91.0%) | $1 (-97.4%) | 0.0% | $6.12 | — | COM | 372427104 |
| — | UNION BANKSHARES CORP NEW | 3,924 (-23.6%) | $138 (-20.7%) | 0.0% | $32.75 | — | COM | 90539J109 |
| GERN | GERON CORP | 23,800 (-25.2%) | $52 (-40.9%) | 0.0% | $2.27 | +4.0% | Put | 374163103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 22,000 (-28.2%) | $52 (-40.9%) | 0.0% | $29.54 | — | COM | Y8565J101 |
| — | NATIONAL CINEMEDIA INC | 5,833 (-43.9%) | $41 (-46.8%) | 0.0% | $14.86 | — | COM | 635309107 |
| CPRT | COPART INC | 1,000 (-54.5%) | $34 (-51.4%) | 0.0% | $6.42 | +24.7% | Put | 217204106 |
| POOL | POOL CORPORATION | 100 (-75.0%) | $11 (-76.6%) | 0.0% | $97.68 | +0.8% | Call | 73278L105 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,919 (-18.9%) | $200 (-14.9%) | 0.0% | $20.38 | — | COM | 531229888 |
| — | LINE CORP | 4,500 (-21.1%) | $163 (-17.7%) | 0.0% | $35.85 | — | Put | 53567X101 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,799 (-19.5%) | $147 (-19.2%) | 0.0% | $26.36 | — | COM | 36164Y101 |
| INGR | INGREDION INC | 500 (-37.5%) | $60 (-36.8%) | 0.0% | $120.25 | +1.4% | Put | 457187102 |
| — | VIDEOCON D2H LTD | 6,100 (-33.0%) | $54 (-39.3%) | 0.0% | $8.24 | — | ADR | 92657J101 |
| AMKR | AMKOR TECHNOLOGY INC | 4,400 (-47.0%) | $46 (-43.2%) | 0.0% | $7.54 | +18.3% | Call | 031652100 |
| FHN | FIRST HORIZON NATL CORP | 500 (-80.8%) | $10 (-77.8%) | 0.0% | $13.30 | -2.7% | Call | 320517105 |
| — | AEVI GENOMIC MEDICINE INC | 169 (-99.4%) | $0 (-100.0%) | 0.0% | $1.33 | — | COM | 00835P105 |
| KSS | KOHLS CORP | 121,800 (-14.8%) | $5,560 (+0.6%) | 0.0% | $46.31 | -11.5% | Put | 500255104 |
| — | VONAGE HLDGS CORP | 27,372 (-30.2%) | $223 (-13.2%) | 0.0% | $6.52 | — | COM | 92886T201 |
| — | VIRNETX HLDG CORP | 7,400 (-46.8%) | $29 (-54.0%) | 0.0% | $4.19 | — | Call | 92823T108 |
| FF | FUTUREFUEL CORPORATION | 581 (-79.3%) | $9 (-79.1%) | 0.0% | $4.52 | +9.7% | COM | 36116M106 |
| — | INSYS THERAPEUTICS INC NEW | 300 (-89.7%) | $3 (-91.9%) | 0.0% | $9.32 | — | Call | 45824V209 |
| — | HORNBECK OFFSHORE SVCS INC N | 16,200 (-53.2%) | $65 (-33.7%) | 0.0% | $9.41 | — | Put | 440543106 |
| — | COBALT INTL ENERGY INC | 22,173 (-16.8%) | $32 (-50.8%) | 0.0% | $2.44 | — | COM | 19075F304 |
| PENN | PENN NATL GAMING INC | 900 (-64.0%) | $21 (-61.1%) | 0.0% | $20.77 | +3.1% | Put | 707569109 |
| — | BANK MUTUAL CORP NEW | 1,311 (-73.9%) | $13 (-71.7%) | 0.0% | $8.94 | — | COM | 063750103 |
| — | CYBEROPTICS CORP | 413 (-78.8%) | $7 (-82.5%) | 0.0% | $25.89 | — | COM | 232517102 |
| — | ENTEGRA FINL CORP | 148 (-91.0%) | $4 (-89.2%) | 0.0% | $23.79 | — | COM | 29363J108 |
| — | SEATTLE GENETICS INC | 13,200 (-9.0%) | $718 (-4.3%) | 0.0% | $50.46 | — | Put | 812578102 |
| WEX | WEX INC | 3,361 (-14.5%) | $378 (-7.8%) | 0.0% | $108.79 | -0.4% | COM | 96208T104 |
| — | LENDINGCLUB CORP | 21,500 (-27.1%) | $131 (-19.6%) | 0.0% | $7.65 | — | Put | 52603A109 |
| — | XO GROUP INC | 3,225 (-40.1%) | $63 (-33.7%) | 0.0% | $17.47 | — | COM | 983772104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,500 (-34.8%) | $43 (-42.7%) | 0.0% | $31.72 | — | Call | 16411Q101 |
| HWKN | HAWKINS INC | 622 (-49.6%) | $25 (-56.1%) | 0.0% | $24.80 | -17.0% | COM | 420261109 |
| VSEC | VSE CORP | 402 (-66.7%) | $22 (-59.3%) | 0.0% | $39.04 | +19.5% | COM | 918284100 |
| NGL | NGL ENERGY PARTNERS LP | 1,800 (-52.6%) | $21 (-60.4%) | 0.0% | $16.24 | — | Call | 62913M107 |
| — | TRONOX LTD | 1,000 (-71.4%) | $21 (-60.4%) | 0.0% | $13.94 | — | Call | Q9235V101 |
| RGP | RESOURCES CONNECTION INC | 1,482 (-61.1%) | $20 (-61.5%) | 0.0% | $14.86 | -12.2% | COM | 76122Q105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 319 (-72.4%) | $17 (-65.3%) | 0.0% | $34.41 | +31.6% | COM | 450056106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,145 (-70.5%) | $17 (-65.3%) | 0.0% | $13.72 | -8.7% | COM | 227483104 |
| — | GP STRATEGIES CORP | 360 (-78.1%) | $11 (-74.4%) | 0.0% | $25.62 | — | COM | 36225V104 |
| — | PEOPLES UNITED FINANCIAL INC | 400 (-81.8%) | $7 (-82.1%) | 0.0% | $16.94 | — | Put | 712704105 |
| HURC | HURCO COMPANIES INC | 142 (-87.1%) | $6 (-84.2%) | 0.0% | $30.32 | +16.5% | COM | 447324104 |
| — | CREDIT SUISSE GROUP | 84,800 (-9.7%) | $1,340 (-2.3%) | 0.0% | $13.27 | — | Call | 225401108 |
| — | CAESARS ENTMT CORP | 82,000 (-7.6%) | $1,095 (+2.9%) | 0.0% | $9.97 | — | Put | 127686103 |
| — | MANITOWOC INC | 10,500 (-1.9%) | $95 (+48.4%) | 0.0% | $5.84 | — | Put | 563571108 |
| — | SEMGROUP CORP | 1,300 (-48.0%) | $37 (-45.6%) | 0.0% | $40.64 | — | Call | 81663A105 |
| — | CEMPRA INC | 10,300 (-26.4%) | $33 (-48.4%) | 0.0% | $2.99 | — | Call | 15130J109 |
| — | MOBILEIRON INC | 3,839 (-48.4%) | $14 (-68.9%) | 0.0% | $4.77 | — | COM | 60739U204 |
| MPX | MARINE PRODS CORP | 546 (-78.6%) | $9 (-77.5%) | 0.0% | $7.83 | +27.4% | COM | 568427108 |
| — | ELLIS PERRY INTL INC | 296 (-84.9%) | $7 (-81.6%) | 0.0% | $20.08 | — | COM | 288853104 |
| — | LENDINGCLUB CORP | 286,202 (-7.9%) | $1,743 (+1.8%) | 0.0% | $7.65 | — | COM | 52603A109 |
| NVRI | HARSCO CORP | 12,400 (-12.7%) | $259 (+13.1%) | 0.0% | $12.86 | +32.6% | Put | 415864107 |
| CRVL | CORVEL CORP | 2,731 (-27.7%) | $149 (-16.8%) | 0.0% | $14.90 | +12.0% | COM | 221006109 |
| SMG | SCOTTS MIRACLE GRO CO | 700 (-36.4%) | $68 (-30.6%) | 0.0% | $58.12 | +22.2% | Call | 810186106 |
| — | UNIT CORP | 3,000 (-38.8%) | $62 (-32.6%) | 0.0% | $23.77 | — | Put | 909218109 |
| — | GULFPORT ENERGY CORP | 4,100 (-31.7%) | $59 (-33.7%) | 0.0% | $14.56 | — | Call | 402635304 |
| MRTN | MARTEN TRANS LTD | 2,256 (-20.5%) | $47 (-39.0%) | 0.0% | $8.02 | +17.8% | COM | 573075108 |
| AGCO | AGCO CORP | 600 (-45.5%) | $44 (-40.5%) | 0.0% | $47.86 | +19.2% | Put | 001084102 |
| — | QIWI PLC | 1,000 (-47.4%) | $17 (-63.8%) | 0.0% | $19.81 | — | Call | 74735M108 |
| — | PCSB FINL CORP | 819 (-69.9%) | $16 (-65.2%) | 0.0% | $16.92 | — | COM | 69324R104 |
| RUSHB | RUSH ENTERPRISES INC | 140 (-86.1%) | $6 (-83.3%) | 0.0% | $13.24 | +14.8% | COM | 781846308 |
| — | NEXEO SOLUTIONS INC | 610 (-85.4%) | $4 (-88.2%) | 0.0% | $8.37 | — | COM | 65342H102 |
| EZA | ISHARES INC | 1 (-99.8%) | $0 (-100.0%) | 0.0% | $52.89 | — | FUND | 464286780 |
| PK | PARK HOTELS RESORTS INC | 15,510 (-8.3%) | $427 (-6.4%) | 0.0% | $25.67 | — | Put | 700517105 |
| — | WPX ENERGY INC | 28,887 (-22.7%) | $332 (-8.0%) | 0.0% | $11.38 | — | COM | 98212B103 |
| — | ATARA BIOTHERAPEUTICS INC | 15,932 (-5.2%) | $264 (+12.3%) | 0.0% | $14.37 | — | COM | 046513107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,800 (-50.0%) | $29 (-50.0%) | 0.0% | $25.80 | — | Call | 29250R106 |
| — | BANK COMM HLDGS | 845 (-76.2%) | $10 (-74.4%) | 0.0% | $10.97 | — | COM | 06424J103 |
| — | R1 RCM INC | 2,423 (-76.0%) | $9 (-76.3%) | 0.0% | $3.76 | — | COM | 749397105 |
| FHN | FIRST HORIZON NATL CORP | 17,000 (-16.3%) | $326 (-7.9%) | 0.0% | $13.30 | -2.7% | Put | 320517105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,300 (-25.8%) | $99 (-22.0%) | 0.0% | $43.17 | — | Call | G16252101 |
| — | ENERGY XXI GULF COAST INC | 1,606 (-32.1%) | $16 (-63.6%) | 0.0% | $29.97 | — | COM | 29276K101 |
| — | PRETIUM RES INC | 701 (-80.0%) | $6 (-82.4%) | 0.0% | $10.71 | — | COM | 74139C102 |
| — | CPFL ENERGIA S A | 7 (-99.6%) | $0 (-100.0%) | 0.0% | $16.36 | — | ADR | 126153105 |
| — | UMPQUA HLDGS CORP | 75,576 (-4.2%) | $1,475 (+1.9%) | 0.0% | $17.31 | — | COM | 904214103 |
| — | ACELRX PHARMACEUTICALS INC | 56,473 (-57.7%) | $260 (-9.4%) | 0.0% | $2.19 | — | COM | 00444T100 |
| — | ACXIOM CORP | 6,625 (-10.0%) | $163 (-14.2%) | 0.0% | $25.37 | — | COM | 005125109 |
| — | MIRATI THERAPEUTICS INC | 12,500 (-61.6%) | $146 (+22.7%) | 0.0% | $3.97 | — | COM | 60468T105 |
| PRSU | VIAD CORP | 2,332 (-3.8%) | $142 (+23.5%) | 0.0% | $39.78 | +30.7% | COM | 92552R406 |
| — | SPECTRA ENERGY PARTNERS LP | 2,600 (-21.2%) | $115 (-19.0%) | 0.0% | $48.76 | — | Put | 84756N109 |
| SA | SEABRIDGE GOLD INC | 2,700 (-51.8%) | $33 (-45.0%) | 0.0% | $11.16 | +3.8% | Put | 811916105 |
| HTBK | HERITAGE COMMERCE CORP | 1,340 (-59.8%) | $19 (-58.7%) | 0.0% | $13.67 | +0.2% | COM | 426927109 |
| FATE | FATE THERAPEUTICS INC | 2,683 (-77.0%) | $11 (-71.1%) | 0.0% | $3.66 | -7.1% | COM | 31189P102 |
| ELV | ANTHEM INC | 39,000 (-1.3%) | $7,405 (-0.3%) | 0.0% | $124.90 | +36.5% | Call | 036752103 |
| EWA | ISHARES INC | 54,100 (-5.4%) | $1,214 (-2.1%) | 0.0% | $20.80 | — | Put | 464286103 |
| — | NORTHSTAR REALTY EUROPE CORP | 40,787 (-5.5%) | $522 (-4.7%) | 0.0% | $12.69 | — | TRUS | 66706L101 |
| INFY | INFOSYS LTD | 26,300 (-3.7%) | $384 (-6.3%) | 0.0% | $18.25 | — | Call | 456788108 |
| — | TRONC INC | 24,154 (-17.6%) | $351 (-6.9%) | 0.0% | $13.88 | — | COM | 89703P107 |
| KBR | KBR INC | 18,900 (-20.9%) | $338 (-7.1%) | 0.0% | $13.43 | +7.9% | Call | 48242W106 |
| WSO | WATSCO INC | 1,602 (-12.6%) | $257 (-9.2%) | 0.0% | $142.16 | +6.3% | COM | 942622200 |
| ARCC | ARES CAP CORP | 1,892 (-45.8%) | $31 (-45.6%) | 0.0% | $7.44 | -2.1% | Call | 04010L103 |
| — | MAGICJACK VOCALTEC LTD | 900 (-79.5%) | $6 (-81.3%) | 0.0% | $7.64 | — | Call | M6787E101 |
| DGII | DIGI INTL INC | 613 (-80.6%) | $6 (-81.3%) | 0.0% | $10.77 | -10.6% | COM | 253798102 |
| MCHI | ISHARES TR | 97 (-83.8%) | $6 (-81.3%) | 0.0% | $48.50 | — | FUND | 46429B671 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100 (-80.0%) | $5 (-83.9%) | 0.0% | $66.16 | -10.4% | Put | 90400D108 |
| — | OMNOVA SOLUTIONS INC | 300 (-90.0%) | $3 (-89.7%) | 0.0% | $7.05 | — | Put | 682129101 |
| UBFO | UNITED SECURITY BANCSHARES C | 303 (-90.2%) | $3 (-89.7%) | 0.0% | $5.54 | +7.9% | COM | 911460103 |
| — | VEDANTA LTD | 75 (-95.7%) | $1 (-96.3%) | 0.0% | $15.30 | — | ADR | 92242Y100 |
| — | CAPSTEAD MTG CORP | 24,885 (-2.1%) | $240 (-9.4%) | 0.0% | $10.36 | — | TRUS | 14067E506 |
| — | TRANSMONTAIGNE PARTNERS L P | 5,457 (-11.0%) | $233 (-9.7%) | 0.0% | $40.48 | — | COM | 89376V100 |
| — | PORTOLA PHARMACEUTICALS INC | 3,900 (-7.1%) | $211 (-10.6%) | 0.0% | $40.38 | — | Call | 737010108 |
| — | ORITANI FINL CORP DEL | 3,621 (-27.3%) | $60 (-29.4%) | 0.0% | $17.12 | — | COM | 68633D103 |
| ACM | AECOM | 1,100 (-45.0%) | $40 (-38.5%) | 0.0% | $31.62 | -0.0% | Put | 00766T100 |
| — | FIDELITY SOUTHERN CORP NEW | 1,475 (-44.1%) | $35 (-41.7%) | 0.0% | $22.08 | — | COM | 316394105 |
| JLL | JONES LANG LASALLE INC | 200 (-50.0%) | $25 (-50.0%) | 0.0% | $113.17 | +7.8% | Call | 48020Q107 |
| — | PICO HLDGS INC | 796 (-64.2%) | $14 (-64.1%) | 0.0% | $16.70 | — | COM | 693366205 |
| — | ARATANA THERAPEUTICS INC | 1,491 (-68.2%) | $9 (-73.5%) | 0.0% | $5.61 | — | COM | 03874P101 |
| GERN | GERON CORP | 3,800 (-68.3%) | $8 (-75.8%) | 0.0% | $2.27 | +4.0% | Call | 374163103 |
| — | TELIGENT INC NEW | 955 (-72.3%) | $6 (-80.6%) | 0.0% | $7.40 | — | COM | 87960W104 |
| KOPN | KOPIN CORP | 1,427 (-83.0%) | $6 (-80.6%) | 0.0% | $3.48 | +12.6% | COM | 500600101 |
| LCUT | LIFETIME BRANDS INC | 297 (-82.3%) | $5 (-83.3%) | 0.0% | $15.50 | -4.0% | COM | 53222Q103 |
| EWI | ISHARES INC | 100 (-90.0%) | $3 (-89.3%) | 0.0% | — | — | Put | 46434G830 |
| — | COBIZ FINANCIAL INC | 15,516 (-3.3%) | $304 (+8.6%) | 0.0% | $12.72 | — | COM | 190897108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,200 (-28.9%) | $211 (-10.2%) | 0.0% | $41.76 | — | Call | 049164205 |
| WERN | WERNER ENTERPRISES INC | 5,177 (-7.9%) | $189 (+14.5%) | 0.0% | $26.24 | +21.0% | COM | 950755108 |
| — | BLACK KNIGHT FINL SVCS INC | 1,364 (-32.3%) | $59 (-28.9%) | 0.0% | $38.26 | — | COM | 09214X100 |
| — | THOMSON REUTERS CORP | 900 (-35.7%) | $41 (-36.9%) | 0.0% | $45.82 | — | Call | 884903105 |
| — | MOMENTA PHARMACEUTICALS INC | 1,200 (-55.6%) | $22 (-52.2%) | 0.0% | $15.75 | — | Call | 60877T100 |
| KRO | KRONOS WORLDWIDE INC | 799 (-66.0%) | $18 (-57.1%) | 0.0% | $8.05 | +65.6% | COM | 50105F105 |
| — | DURECT CORP | 8,258 (-67.2%) | $15 (-61.5%) | 0.0% | $1.55 | — | COM | 266605104 |
| — | COMMUNITY FINL CORP MD | 82 (-88.3%) | $3 (-88.9%) | 0.0% | $35.95 | — | COM | 20368X101 |
| ANIK | ANIKA THERAPEUTICS INC | 29,282 (-16.0%) | $1,698 (-1.3%) | 0.0% | $44.86 | +16.5% | COM | 035255108 |
| — | CHASE CORP | 4,796 (-8.2%) | $535 (-4.1%) | 0.0% | $60.50 | — | COM | 16150R104 |
| USAC | USA COMPRESSION PARTNERS LP | 10,265 (-13.5%) | $172 (-11.8%) | 0.0% | $17.21 | — | COM | 90290N109 |
| — | UBIQUITI NETWORKS INC | 800 (-38.5%) | $45 (-33.8%) | 0.0% | $53.68 | — | Put | 90347A100 |
| — | VERITEX HLDGS INC | 375 (-70.3%) | $10 (-69.7%) | 0.0% | $27.01 | — | COM | 923451108 |
| — | OLD POINT FINL CORP | 285 (-71.2%) | $9 (-71.9%) | 0.0% | $30.00 | — | COM | 680194107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 524 (-72.7%) | $9 (-71.9%) | 0.0% | $16.35 | — | COM | G6855A103 |
| — | DSP GROUP INC | 506 (-80.8%) | $7 (-76.7%) | 0.0% | $11.49 | — | COM | 23332B106 |
| — | VBI VACCINES INC | 502 (-91.2%) | $2 (-92.0%) | 0.0% | $4.37 | — | COM | 91822J103 |
| — | AQUA AMERICA INC | 26,835 (-2.1%) | $891 (-2.4%) | 0.0% | $29.68 | — | COM | 03836W103 |
| — | CYMABAY THERAPEUTICS INC | 13,250 (-10.2%) | $107 (+25.9%) | 0.0% | $5.76 | — | COM | 23257D103 |
| — | QUORUM HEALTH CORP | 18,390 (-35.4%) | $96 (-18.6%) | 0.0% | $5.44 | — | COM | 74909E106 |
| — | SYNOVUS FINL CORP | 200 (-71.4%) | $9 (-71.0%) | 0.0% | $41.09 | — | Put | 87161C501 |
| — | XINYUAN REAL ESTATE CO LTD | 1,500 (-75.0%) | $9 (-71.0%) | 0.0% | $5.40 | — | Call | 98417P105 |
| BAK | BRASKEM S A | 200 (-84.6%) | $5 (-81.5%) | 0.0% | $26.56 | — | Put | 105532105 |
| OVBC | OHIO VY BANC CORP | 77 (-88.9%) | $3 (-88.0%) | 0.0% | $32.03 | +5.0% | COM | 677719106 |
| — | REVOLUTION LIGHTING TECHNOLO | 286 (-92.3%) | $2 (-91.7%) | 0.0% | $7.46 | — | COM | 76155G206 |
| — | TELEFONICA BRASIL SA | 1 (-99.9%) | $0 (-100.0%) | 0.0% | $13.56 | — | ADR | 87936R106 |
| AVT | AVNET INC | 34,712 (-2.4%) | $1,364 (-1.5%) | 0.0% | $35.68 | -12.1% | COM | 053807103 |
| NNI | NELNET INC | 21,663 (-8.7%) | $1,094 (-1.9%) | 0.0% | $44.74 | +7.2% | COM | 64031N108 |
| SPXL | DIREXION SHS ETF TR | 14,200 (-7.2%) | $543 (+4.0%) | 0.0% | $36.38 | — | Put | 25459W862 |
| GFI | GOLD FIELDS LTD NEW | 120,500 (-15.7%) | $519 (+4.2%) | 0.0% | $3.71 | — | Put | 38059T106 |
| GBCI | GLACIER BANCORP INC NEW | 11,990 (-7.4%) | $453 (-4.4%) | 0.0% | $24.96 | +6.1% | COM | 37637Q105 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,084 (-51.7%) | $15 (-58.3%) | 0.0% | $5.88 | +24.0% | COM | 202608105 |
| CVNA | CARVANA CO | 546 (-61.8%) | $8 (-72.4%) | 0.0% | $13.68 | +33.3% | COM | 146869102 |
| LMNR | LIMONEIRA CO | 309 (-74.4%) | $7 (-75.0%) | 0.0% | $17.48 | +10.3% | COM | 532746104 |
| CTRN | CITI TRENDS INC | 335 (-74.6%) | $7 (-75.0%) | 0.0% | $17.13 | +11.1% | COM | 17306X102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 397 (-78.8%) | $6 (-77.8%) | 0.0% | $14.42 | — | TRUS | 288578107 |
| ORN | ORION GROUP HOLDINGS INC | 628 (-81.0%) | $4 (-84.0%) | 0.0% | $9.37 | -32.3% | COM | 68628V308 |
| — | AVID TECHNOLOGY INC | 776 (-83.2%) | $4 (-84.0%) | 0.0% | $5.36 | — | COM | 05367P100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,545 (-11.2%) | $744 (-2.6%) | 0.0% | $44.27 | — | COM | 864482104 |
| — | CVR REFNG LP | 20,871 (-12.4%) | $206 (-8.8%) | 0.0% | $20.36 | — | COM | 12663P107 |
| — | TRUSTCO BK CORP N Y | 8,841 (-30.5%) | $79 (-20.2%) | 0.0% | $7.76 | — | COM | 898349105 |
| — | POWERSHS DB MULTI SECT COMM | 2,362 (-37.0%) | $42 (-32.3%) | 0.0% | $15.64 | — | FUND | 73936B705 |
| GCO | GENESCO INC | 900 (-30.8%) | $24 (-45.5%) | 0.0% | $63.56 | -55.5% | Put | 371532102 |
| — | CLIFTON BANCORP INC | 746 (-63.0%) | $13 (-60.6%) | 0.0% | $16.27 | — | COM | 186873105 |
| — | CHEMOCENTRYX INC | 1,765 (-50.1%) | $13 (-60.6%) | 0.0% | $7.13 | — | COM | 16383L106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,237 (-62.9%) | $11 (-64.5%) | 0.0% | $8.64 | +3.1% | COM | 760416107 |
| — | CHARTER FINL CORP MD | 472 (-70.7%) | $9 (-69.0%) | 0.0% | $18.74 | — | COM | 16122W108 |
| GAIA | GAIA INC NEW | 472 (-78.6%) | $5 (-80.0%) | 0.0% | $11.00 | +4.0% | COM | 36269P104 |
| KINS | KINGSTONE COS INC | 310 (-80.8%) | $5 (-80.0%) | 0.0% | $11.70 | +13.3% | COM | 496719105 |
| TSQ | TOWNSQUARE MEDIA INC | 288 (-87.5%) | $3 (-87.0%) | 0.0% | $10.74 | -3.6% | COM | 892231101 |
| — | S&W SEED CO | 87 (-98.2%) | $0 (-100.0%) | 0.0% | $4.18 | — | COM | 785135104 |
| — | FUELCELL ENERGY INC | 201 (-98.8%) | $0 (-100.0%) | 0.0% | $1.62 | — | COM | 35952H502 |
| NPKI | NEWPARK RES INC | 58,390 (-29.0%) | $584 (-3.2%) | 0.0% | $7.56 | +8.2% | COM | 651718504 |
| — | VISTA OUTDOOR INC | 14,436 (-7.1%) | $331 (-5.4%) | 0.0% | $34.08 | — | COM | 928377100 |
| — | BAZAARVOICE INC | 11,859 (-25.9%) | $59 (-24.4%) | 0.0% | $4.53 | — | COM | 073271108 |
| — | ENVESTNET INC | 1,127 (-42.1%) | $58 (-24.7%) | 0.0% | $30.94 | — | COM | 29404K106 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,279 (-18.7%) | $56 (-25.3%) | 0.0% | $25.18 | -1.8% | COM | 970646105 |
| — | CARROLS RESTAURANT GROUP INC | 4,142 (-20.8%) | $45 (-29.7%) | 0.0% | $14.80 | — | COM | 14574X104 |
| — | SUPERIOR INDS INTL INC | 2,218 (-19.2%) | $37 (-33.9%) | 0.0% | $25.46 | — | COM | 868168105 |
| NWFL | NORWOOD FINANCIAL CORP | 209 (-64.8%) | $6 (-76.0%) | 0.0% | $26.40 | +9.1% | COM | 669549107 |
| — | KINDRED BIOSCIENCES INC | 584 (-79.2%) | $5 (-79.2%) | 0.0% | $7.05 | — | COM | 494577109 |
| DLAPQ | DELTA APPAREL INC | 161 (-84.0%) | $3 (-86.4%) | 0.0% | $19.46 | +6.0% | COM | 247368103 |
| — | PATRIOT NATL INC | 83 (-99.1%) | $0 (-100.0%) | 0.0% | $3.30 | — | COM | 70338T102 |
| MFC | MANULIFE FINL CORP | 32,400 (-10.0%) | $657 (-2.7%) | 0.0% | $17.18 | +15.7% | Call | 56501R106 |
| SWK | STANLEY BLACK & DECKER INC | 3,700 (-9.8%) | $559 (-3.1%) | 0.0% | $86.51 | +32.3% | Call | 854502101 |
| — | DIREXION SHS ETF TR | 27,600 (-1.6%) | $301 (-5.6%) | 0.0% | $11.39 | — | FUND | 25459Y363 |
| AZZ | AZZ INC | 1,000 (-16.7%) | $49 (-26.9%) | 0.0% | $49.94 | -11.6% | Call | 002474104 |
| HNI | HNI CORP | 1,101 (-32.0%) | $46 (-28.1%) | 0.0% | $48.01 | -21.6% | COM | 404251100 |
| — | PARK ELECTROCHEMICAL CORP | 1,246 (-44.9%) | $23 (-43.9%) | 0.0% | $18.16 | — | COM | 700416209 |
| — | CUTERA INC | 399 (-71.0%) | $17 (-51.4%) | 0.0% | $20.12 | — | COM | 232109108 |
| — | OBSIDIAN ENERGY LTD | 15,110 (-41.9%) | $15 (-54.5%) | 0.0% | $1.27 | — | COM | 674482104 |
| — | BOARDWALK PIPELINE PARTNERS | 500 (-64.3%) | $7 (-72.0%) | 0.0% | $15.06 | — | Put | 096627104 |
| — | CARBO CERAMICS INC | 581 (-82.7%) | $5 (-78.3%) | 0.0% | $13.57 | — | COM | 140781105 |
| — | REX ENERGY CORPORATION | 185 (-96.9%) | $0 (-100.0%) | 0.0% | $2.99 | — | COM | 761565506 |
| BFS | SAUL CTRS INC | 21,408 (-7.7%) | $1,326 (-1.3%) | 0.0% | $50.84 | — | COM | 804395101 |
| ARCB | ARCBEST CORP | 27,406 (-37.3%) | $917 (+1.9%) | 0.0% | $21.44 | +15.5% | COM | 03937C105 |
| — | PROGENICS PHARMACEUTICALS IN | 72,900 (-4.8%) | $537 (+3.3%) | 0.0% | $7.92 | — | Call | 743187106 |
| — | WEINGARTEN RLTY INVS | 16,000 (-1.8%) | $508 (+3.5%) | 0.0% | $31.63 | — | Put | 948741103 |
| — | TCF FINL CORP | 25,912 (-10.0%) | $441 (-3.7%) | 0.0% | $17.33 | — | COM | 872275102 |
| — | CAPITAL PRODUCT PARTNERS L P | 44,222 (-12.5%) | $155 (-9.9%) | 0.0% | $9.24 | — | COM | Y11082107 |
| CENT | CENTRAL GARDEN & PET CO | 3,415 (-7.1%) | $133 (+14.7%) | 0.0% | $11.36 | +137.4% | COM | 153527106 |
| — | ENDOLOGIX INC | 20,337 (-7.6%) | $90 (-15.9%) | 0.0% | $10.11 | — | COM | 29266S106 |
| IAT | ISHARES TR | 800 (-33.3%) | $38 (-30.9%) | 0.0% | $46.74 | — | Call | 464288778 |
| DAN | DANA INCORPORATED | 900 (-52.6%) | $25 (-40.5%) | 0.0% | $15.48 | +30.8% | Put | 235825205 |
| — | COTIVITI HLDGS INC | 708 (-37.4%) | $25 (-40.5%) | 0.0% | $37.28 | — | COM | 22164K101 |
| — | INVESTORS REAL ESTATE TR | 2,935 (-46.5%) | $18 (-48.6%) | 0.0% | $8.20 | — | TRUS | 461730103 |
| AP | AMPCO-PITTSBURGH CORP | 660 (-66.6%) | $12 (-58.6%) | 0.0% | $14.92 | +1.1% | COM | 032037103 |
| CALY | CALLAWAY GOLF CO | 600 (-70.0%) | $9 (-65.4%) | 0.0% | $11.66 | +12.8% | Put | 131193104 |
| SENEA | SENECA FOODS CORP NEW | 163 (-78.0%) | $6 (-73.9%) | 0.0% | $37.52 | -20.8% | COM | 817070501 |
| GIFI | GULF ISLAND FABRICATION INC | 417 (-77.6%) | $5 (-77.3%) | 0.0% | $12.29 | -7.0% | COM | 402307102 |
| OEC | ORION ENGINEERED CARBONS S A | 200 (-81.1%) | $4 (-81.0%) | 0.0% | $20.31 | +5.5% | COM | L72967109 |
| SLP | SIMULATIONS PLUS INC | 252 (-85.4%) | $4 (-81.0%) | 0.0% | $9.51 | +44.9% | COM | 829214105 |
| — | CATALENT INC | 4,083 (-19.5%) | $163 (-8.9%) | 0.0% | $25.63 | — | COM | 148806102 |
| VPG | VISHAY PRECISION GROUP INC | 3,477 (-13.6%) | $85 (+23.2%) | 0.0% | $17.03 | +16.7% | COM | 92835K103 |
| — | URSTADT BIDDLE PPTYS INC | 2,485 (-29.7%) | $54 (-22.9%) | 0.0% | $20.04 | — | TRUS | 917286205 |
| — | PINNACLE ENTMT INC NEW | 2,300 (-30.3%) | $49 (-24.6%) | 0.0% | $12.52 | — | Call | 72348Y105 |
| — | PRIMO WTR CORP | 2,491 (-30.1%) | $29 (-35.6%) | 0.0% | $8.78 | — | COM | 74165N105 |
| — | FRANKLIN FINL NETWORK INC | 700 (-31.0%) | $25 (-39.0%) | 0.0% | $37.49 | — | COM | 35352P104 |
| — | MIDSTATES PETE CO INC | 915 (-61.4%) | $14 (-53.3%) | 0.0% | $20.37 | — | COM | 59804T407 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 652 (-66.1%) | $11 (-59.3%) | 0.0% | $15.60 | -2.5% | COM | 37364X109 |
| NTGR | NETGEAR INC | 200 (-66.7%) | $10 (-61.5%) | 0.0% | $30.80 | -6.6% | Call | 64111Q104 |
| — | INTEVAC INC | 887 (-59.4%) | $8 (-66.7%) | 0.0% | $12.53 | — | COM | 461148108 |
| AGYS | AGILYSYS INC | 478 (-77.2%) | $5 (-76.2%) | 0.0% | $9.72 | +7.9% | COM | 00847J105 |
| AER | AERCAP HOLDINGS NV | 18,200 (-7.6%) | $930 (+1.6%) | 0.0% | $39.94 | +20.8% | Put | N00985106 |
| INTU | INTUIT | 5,500 (-8.3%) | $782 (-1.9%) | 0.0% | $87.31 | +49.1% | Put | 461202103 |
| — | HALCON RES CORP | 76,978 (-31.4%) | $524 (+2.9%) | 0.0% | $9.38 | — | COM | 40537Q605 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,200 (-12.0%) | $148 (-9.2%) | 0.0% | $42.21 | +15.6% | Call | 34964C106 |
| RPD | RAPID7 INC | 4,347 (-21.4%) | $77 (-16.3%) | 0.0% | $13.07 | +27.0% | COM | 753422104 |
| LOGI | LOGITECH INTL S A | 1,900 (-17.4%) | $69 (-17.9%) | 0.0% | $13.66 | +132.1% | Call | H50430232 |
| — | BRIGGS & STRATTON CORP | 1,200 (-33.3%) | $28 (-34.9%) | 0.0% | $22.85 | — | Call | 109043109 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,600 (-51.7%) | $14 (-51.7%) | 0.0% | $2.98 | -15.4% | Call | 184499101 |
| — | EMERALD EXPOSITIONS EVENTS I | 362 (-66.5%) | $8 (-65.2%) | 0.0% | $21.28 | — | COM | 29103B100 |
| — | BRIDGEPOINT ED INC | 433 (-66.3%) | $4 (-78.9%) | 0.0% | $12.18 | — | COM | 10807M105 |
| AMRC | AMERESCO INC | 434 (-82.0%) | $3 (-83.3%) | 0.0% | $6.58 | +7.7% | COM | 02361E108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 705 (-83.3%) | $3 (-83.3%) | 0.0% | $4.11 | -7.7% | COM | P73398102 |
| — | CONTANGO OIL & GAS COMPANY | 547 (-80.0%) | $3 (-83.3%) | 0.0% | $6.91 | — | COM | 21075N204 |
| RHI | ROBERT HALF INTL INC | 43,314 (-5.4%) | $2,182 (-0.6%) | 0.0% | $48.27 | -4.3% | COM | 770323103 |
| — | IBERIABANK CORP | 13,548 (-2.1%) | $1,113 (-1.2%) | 0.0% | $78.95 | — | COM | 450828108 |
| — | ASHFORD HOSPITALITY TR INC | 74,097 (-11.3%) | $494 (-2.8%) | 0.0% | $6.47 | — | TRUS | 044103109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,362 (-2.8%) | $307 (+4.8%) | 0.0% | $21.75 | +6.2% | COM | G0772R208 |
| SMP | STANDARD MTR PRODS INC | 2,335 (-3.8%) | $113 (-11.0%) | 0.0% | $49.05 | -2.7% | COM | 853666105 |
| — | AGILE THERAPEUTICS INC | 20,800 (-26.9%) | $93 (-13.1%) | 0.0% | $3.46 | — | COM | 00847L100 |
| — | PROSHARES TR | 1,300 (-18.8%) | $26 (-35.0%) | 0.0% | — | — | Call | 74348A350 |
| CCNE | CNB FINL CORP PA | 556 (-54.4%) | $15 (-48.3%) | 0.0% | $18.18 | +8.5% | COM | 126128107 |
| — | NQ MOBILE INC | 4,400 (-47.6%) | $15 (-48.3%) | 0.0% | $3.66 | — | Put | 64118U108 |
| IWV | ISHARES TR | 100 (-50.0%) | $15 (-48.3%) | 0.0% | $148.12 | — | Call | 464287689 |
| — | BLUE HILLS BANCORP INC | 653 (-57.0%) | $13 (-51.9%) | 0.0% | $16.84 | — | COM | 095573101 |
| — | ON DECK CAP INC | 2,385 (-53.8%) | $10 (-58.3%) | 0.0% | $4.77 | — | COM | 682163100 |
| — | ATLANTIC CAP BANCSHARES INC | 484 (-61.1%) | $9 (-60.9%) | 0.0% | $18.50 | — | COM | 048269203 |
| BCBP | BCB BANCORP INC | 520 (-60.6%) | $7 (-66.7%) | 0.0% | $9.43 | -1.5% | COM | 055298103 |
| — | AEROHIVE NETWORKS INC | 741 (-78.6%) | $3 (-82.4%) | 0.0% | $4.97 | — | COM | 007786106 |
| — | LEAF GROUP LTD | 274 (-86.7%) | $2 (-87.5%) | 0.0% | $7.63 | — | COM | 52177G102 |
| — | EXCO RESOURCES INC | 66 (-98.8%) | $0 (-100.0%) | 0.0% | $2.58 | — | COM | 269279501 |
| — | CEDAR REALTY TRUST INC | 57,821 (-10.1%) | $325 (+4.2%) | 0.0% | $4.87 | — | TRUS | 150602209 |
| FNV | FRANCO NEVADA CORP | 3,000 (-11.8%) | $232 (-5.3%) | 0.0% | $60.04 | +17.6% | Call | 351858105 |
| — | OPHTHOTECH CORP | 55,976 (-15.5%) | $158 (-7.6%) | 0.0% | $11.44 | — | COM | 683745103 |
| — | CALIFORNIA RES CORP | 7,320 (-2.7%) | $77 (+20.3%) | 0.0% | $12.98 | — | Put | 13057Q206 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,561 (-37.3%) | $41 (-24.1%) | 0.0% | $26.89 | — | COM | L0175J104 |
| — | SUPERIOR ENERGY SVCS INC | 2,100 (-38.2%) | $22 (-37.1%) | 0.0% | $12.53 | — | Call | 868157108 |
| AXGN | AXOGEN INC | 632 (-58.3%) | $12 (-52.0%) | 0.0% | $13.00 | +29.2% | COM | 05463X106 |
| — | SIERRA WIRELESS INC | 400 (-50.0%) | $9 (-59.1%) | 0.0% | $19.46 | — | Put | 826516106 |
| HIFS | HINGHAM INSTN SVGS MASS | 27 (-73.3%) | $5 (-72.2%) | 0.0% | $161.13 | +2.6% | COM | 433323102 |
| — | CORINDUS VASCULAR ROBOTICS I | 2,363 (-75.0%) | $4 (-76.5%) | 0.0% | $1.77 | — | COM | 218730109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 276 (-84.1%) | $3 (-81.3%) | 0.0% | $4.49 | -3.9% | COM | 630402105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 209 (-88.3%) | $2 (-86.7%) | 0.0% | $10.94 | — | COM | 03842K200 |
| — | FANG HLDGS LTD | 100 (-97.1%) | $0 (-100.0%) | 0.0% | $4.18 | — | Call | 30711Y102 |
| — | LAKELAND BANCORP INC | 16,534 (-3.8%) | $337 (+3.7%) | 0.0% | $13.79 | — | COM | 511637100 |
| SLAB | SILICON LABORATORIES INC | 3,802 (-17.8%) | $304 (-3.8%) | 0.0% | $66.07 | +12.7% | COM | 826919102 |
| CAPL | CROSSAMERICA PARTNERS LP | 7,944 (-11.4%) | $217 (-5.2%) | 0.0% | $39.18 | — | COM | 22758A105 |
| RRR | RED ROCK RESORTS INC | 7,698 (-4.5%) | $178 (-6.3%) | 0.0% | $22.80 | +1.3% | COM | 75700L108 |
| — | AEGON N V | 19,100 (-1.5%) | $111 (+12.1%) | 0.0% | $5.90 | — | Put | 007924103 |
| — | INTERNAP CORP | 10,437 (-33.0%) | $45 (-21.1%) | 0.0% | $3.71 | — | COM | 45885A300 |
| ARCC | ARES CAP CORP | 800 (-46.7%) | $13 (-48.0%) | 0.0% | $7.44 | -2.1% | Put | 04010L103 |
| GVA | GRANITE CONSTR INC | 200 (-60.0%) | $12 (-50.0%) | 0.0% | $52.49 | +0.4% | Call | 387328107 |
| — | CAROLINA FINL CORP NEW | 347 (-54.2%) | $12 (-50.0%) | 0.0% | $20.49 | — | COM | 143873107 |
| QNST | QUINSTREET INC | 848 (-80.1%) | $6 (-66.7%) | 0.0% | $3.94 | +22.9% | COM | 74874Q100 |
| — | RUBY TUESDAY INC | 1,972 (-75.5%) | $4 (-75.0%) | 0.0% | $2.84 | — | COM | 781182100 |
| — | JONES ENERGY INC | 1,175 (-86.4%) | $2 (-85.7%) | 0.0% | $3.15 | — | COM | 48019R108 |
| TCI | TRANSCONTINENTAL RLTY INVS | 42 (-91.6%) | $1 (-92.3%) | 0.0% | $21.85 | +13.1% | COM | 893617209 |
| WYNN | WYNN RESORTS LTD | 177,800 (-10.0%) | $26,478 (-0.0%) | 0.0% | $107.98 | +15.0% | Put | 983134107 |
| IDA | IDACORP INC | 5,554 (-5.2%) | $488 (-2.2%) | 0.0% | $83.44 | +4.8% | COM | 451107106 |
| — | AGROFRESH SOLUTIONS | 39,712 (-2.2%) | $280 (-3.8%) | 0.0% | $3.68 | — | COM | 00856G109 |
| — | LIBERTY GLOBAL PLC | 5,878 (-14.5%) | $138 (-7.4%) | 0.0% | $23.66 | — | COM | G5480U138 |
| CDE | COEUR MNG INC | 14,600 (-13.6%) | $134 (-7.6%) | 0.0% | $8.40 | +1.2% | Put | 192108504 |
| MAC | MACERICH CO | 1,500 (-6.3%) | $82 (-11.8%) | 0.0% | $58.08 | — | Put | 554382101 |
| PAGP | PLAINS GP HLDGS L P | 2,000 (-4.8%) | $44 (-20.0%) | 0.0% | $31.59 | — | Call | 72651A207 |
| ERIC | ERICSSON | 2,900 (-25.6%) | $17 (-39.3%) | 0.0% | $5.92 | — | Call | 294821608 |
| — | VEON LTD | 3,400 (-47.7%) | $14 (-44.0%) | 0.0% | $3.99 | — | Call | 91822M106 |
| — | PIONEER ENERGY SVCS CORP | 4,417 (-60.2%) | $12 (-47.8%) | 0.0% | $5.60 | — | COM | 723664108 |
| — | ROSETTA STONE INC | 760 (-58.1%) | $8 (-57.9%) | 0.0% | $10.31 | — | COM | 777780107 |
| STRS | STRATUS PPTYS INC | 136 (-73.0%) | $4 (-73.3%) | 0.0% | $27.88 | +4.9% | COM | 863167201 |
| — | POWERSHS DB US DOLLAR INDEX | 113 (-82.0%) | $3 (-78.6%) | 0.0% | $21.56 | — | FUND | 73936D206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 179,290 (-11.6%) | $4,618 (+0.2%) | 0.0% | $22.73 | — | Call | 03938L203 |
| — | GRUBHUB INC | 47,300 (-16.9%) | $2,491 (+0.4%) | 0.0% | $41.67 | — | Put | 400110102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,600 (-14.3%) | $478 (-2.0%) | 0.0% | $68.82 | -10.7% | Put | 398905109 |
| RDI | READING INTERNATIONAL INC | 15,308 (-1.5%) | $240 (-4.0%) | 0.0% | $15.54 | +1.8% | COM | 755408101 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,400 (-10.0%) | $225 (-4.3%) | 0.0% | $41.96 | — | Call | 637417106 |
| CNP | CENTERPOINT ENERGY INC | 3,600 (-14.3%) | $105 (-8.7%) | 0.0% | $17.29 | +29.1% | Put | 15189T107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 (-15.4%) | $76 (-11.6%) | 0.0% | $50.09 | +18.1% | Put | 45866F104 |
| — | ELECTRO SCIENTIFIC INDS | 3,657 (-26.3%) | $51 (+24.4%) | 0.0% | $7.98 | — | COM | 285229100 |
| CIVB | CIVISTA BANCSHARES INC | 230 (-68.0%) | $5 (-66.7%) | 0.0% | $17.19 | -4.3% | COM | 178867107 |
| — | RECRO PHARMA INC | 590 (-71.7%) | $5 (-66.7%) | 0.0% | $8.59 | — | COM | 75629F109 |
| — | MINERVA NEUROSCIENCES INC | 676 (-58.2%) | $5 (-66.7%) | 0.0% | $11.29 | — | COM | 603380106 |
| — | PENDRELL CORP | 568 (-70.0%) | $4 (-71.4%) | 0.0% | $7.00 | — | COM | 70686R302 |
| — | PC-TEL INC | 97 (-93.9%) | $1 (-90.9%) | 0.0% | $6.89 | — | COM | 69325Q105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 727,793 (-40.7%) | $13,035 (-0.1%) | 0.0% | $14.26 | — | Put | N31738102 |
| TD | TORONTO DOMINION BK ONT | 27,470 (-11.0%) | $1,546 (-0.6%) | 0.0% | $42.27 | +24.2% | COM | 891160509 |
| FSTR | FOSTER L B CO | 34,556 (-4.4%) | $785 (+1.2%) | 0.0% | $14.35 | +36.0% | COM | 350060109 |
| MORN | MORNINGSTAR INC | 2,600 (-3.7%) | $221 (+4.2%) | 0.0% | $74.63 | +9.2% | Call | 617700109 |
| RMD | RESMED INC | 2,100 (-4.5%) | $162 (-5.3%) | 0.0% | $66.64 | +5.5% | Call | 761152107 |
| CLDT | CHATHAM LODGING TR | 6,709 (-10.9%) | $143 (-5.9%) | 0.0% | $20.06 | — | TRUS | 16208T102 |
| STRL | STERLING CONSTRUCTION CO INC | 7,744 (-7.5%) | $118 (+8.3%) | 0.0% | $9.13 | +38.4% | COM | 859241101 |
| — | SCHNITZER STL INDS | 500 (-44.4%) | $14 (-39.1%) | 0.0% | $24.76 | — | Put | 806882106 |
| RVSB | RIVERVIEW BANCORP INC | 1,203 (-57.7%) | $10 (-47.4%) | 0.0% | $5.95 | +2.8% | COM | 769397100 |
| — | QUANTUM CORP | 960 (-50.4%) | $6 (-60.0%) | 0.0% | $7.76 | — | COM | 747906501 |
| — | GUANGSHEN RY LTD | 93 (-81.1%) | $3 (-75.0%) | 0.0% | $22.33 | — | ADR | 40065W107 |
| MEDP | MEDPACE HLDGS INC | 32,268 (-8.3%) | $1,029 (+0.8%) | 0.0% | $30.22 | +1.1% | COM | 58506Q109 |
| — | TELETECH HOLDINGS INC | 17,022 (-3.2%) | $710 (-1.1%) | 0.0% | $29.79 | — | COM | 879939106 |
| — | NANOMETRICS INC | 3,100 (-3.1%) | $89 (+9.9%) | 0.0% | $28.15 | — | Call | 630077105 |
| XLRE | SELECT SECTOR SPDR TR | 1,937 (-10.8%) | $62 (-11.4%) | 0.0% | $31.36 | — | Call | 81369Y860 |
| ARCB | ARCBEST CORP | 800 (-11.1%) | $27 (+42.1%) | 0.0% | $21.44 | +15.5% | Put | 03937C105 |
| FMNB | FARMERS NATL BANC CORP | 985 (-39.1%) | $15 (-34.8%) | 0.0% | $9.60 | +5.5% | COM | 309627107 |
| ADUS | ADDUS HOMECARE CORP | 348 (-36.3%) | $12 (-40.0%) | 0.0% | $33.54 | +5.0% | COM | 006739106 |
| — | AQUAVENTURE HLDGS LTD | 551 (-49.4%) | $8 (-50.0%) | 0.0% | $17.09 | — | COM | G0443N107 |
| NATH | NATHANS FAMOUS INC NEW | 65 (-67.8%) | $5 (-61.5%) | 0.0% | $64.77 | -1.5% | COM | 632347100 |
| UNTY | UNITY BANCORP INC | 180 (-73.6%) | $4 (-66.7%) | 0.0% | $14.52 | +8.5% | COM | 913290102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 236 (-80.7%) | $2 (-80.0%) | 0.0% | $8.18 | — | ADR | 40053W101 |
| — | WALTER INVT MGMT CORP | 81 (-99.1%) | $0 (-100.0%) | 0.0% | $1.56 | — | COM | 93317W102 |
| — | PROSHARES TR | 19 (-96.1%) | $0 (-100.0%) | 0.0% | $19.17 | — | FUND | 74347R701 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,080 (-14.3%) | $1,009 (+0.7%) | 0.0% | $10.43 | +54.6% | COM | 12008R107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,200 (-6.4%) | $549 (-1.3%) | 0.0% | $40.34 | — | Put | G5480U104 |
| BANC | BANC OF CALIFORNIA INC | 6,600 (-1.5%) | $137 (-4.9%) | 0.0% | $12.46 | +30.5% | Put | 05990K106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,500 (-21.9%) | $71 (+10.9%) | 0.0% | $18.80 | +34.1% | Put | 83417M104 |
| HRL | HORMEL FOODS CORP | 1,900 (-5.0%) | $61 (-10.3%) | 0.0% | $28.59 | -7.7% | Put | 440452100 |
| USD | PROSHARES TR | 372 (-3.1%) | $38 (+22.6%) | 0.0% | $80.73 | — | FUND | 74347R669 |
| — | COMMERCEHUB INC | 1,160 (-39.5%) | $26 (-21.2%) | 0.0% | $15.82 | — | COM | 20084V108 |
| ACRE | ARES COML REAL ESTATE CORP | 1,025 (-32.7%) | $13 (-35.0%) | 0.0% | $13.31 | — | TRUS | 04013V108 |
| — | USA TECHNOLOGIES INC | 1,089 (-58.5%) | $7 (-50.0%) | 0.0% | $5.38 | — | COM | 90328S500 |
| PROV | PROVIDENT FINL HLDGS INC | 141 (-72.0%) | $3 (-70.0%) | 0.0% | $19.10 | +0.5% | COM | 743868101 |
| CWI | SPDR INDEX SHS FDS | 49 (-80.3%) | $2 (-77.8%) | 0.0% | $37.06 | — | FUND | 78463X848 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 415 (-62.8%) | $2 (-77.8%) | 0.0% | $8.78 | -45.6% | COM | 63888U108 |
| F | FORD MTR CO DEL | 668,900 (-6.4%) | $8,007 (+0.1%) | 0.0% | $7.84 | -7.5% | Call | 345370860 |
| OGE | OGE ENERGY CORP | 201,315 (-3.4%) | $7,255 (+0.1%) | 0.0% | $31.80 | +12.1% | COM | 670837103 |
| ODFL | OLD DOMINION FGHT LINES INC | 37,477 (-13.6%) | $4,126 (-0.1%) | 0.0% | $22.06 | +44.3% | COM | 679580100 |
| NVS | NOVARTIS A G | 11,600 (-3.3%) | $996 (-0.6%) | 0.0% | $79.52 | — | Put | 66987V109 |
| — | CONSOL ENERGY INC | 54,300 (-12.4%) | $920 (-0.6%) | 0.0% | $19.91 | — | Put | 20854P109 |
| HALO | HALOZYME THERAPEUTICS INC | 39,791 (-25.6%) | $692 (+0.9%) | 0.0% | $12.52 | +8.2% | COM | 40637H109 |
| — | FIDELITY NATIONAL FINANCIAL | 13,937 (-9.8%) | $239 (-2.4%) | 0.0% | $13.50 | — | COM | 31620R402 |
| — | JA SOLAR HOLDINGS CO LTD | 25,000 (-19.4%) | $191 (-3.0%) | 0.0% | $6.74 | — | Call | 466090206 |
| — | DOMTAR CORP | 2,100 (-4.5%) | $91 (+7.1%) | 0.0% | $38.43 | — | Put | 257559203 |
| HLNE | HAMILTON LANE INC | 2,228 (-26.0%) | $60 (-9.1%) | 0.0% | $19.92 | +15.4% | COM | 407497106 |
| — | AMTRUST FINL SVCS INC | 2,900 (-3.3%) | $39 (-13.3%) | 0.0% | $14.28 | — | Put | 032359309 |
| — | FERRO CORP | 900 (-35.7%) | $20 (-23.1%) | 0.0% | $13.34 | — | Call | 315405100 |
| — | LIVEPERSON INC | 1,000 (-44.4%) | $14 (-30.0%) | 0.0% | $11.42 | — | Put | 538146101 |
| — | ICONIX BRAND GROUP INC | 2,200 (-18.5%) | $13 (-31.6%) | 0.0% | $17.01 | — | Call | 451055107 |
| NIC | NICOLET BANKSHARES INC | 204 (-39.3%) | $12 (-33.3%) | 0.0% | $47.41 | +11.8% | COM | 65406E102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 360 (-29.5%) | $11 (-35.3%) | 0.0% | $22.24 | -6.3% | COM | 597742105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 800 (-38.5%) | $11 (-35.3%) | 0.0% | $11.54 | +12.1% | Call | 01988P108 |
| — | BARRACUDA NETWORKS INC | 400 (-42.9%) | $10 (-37.5%) | 0.0% | $23.54 | — | Call | 068323104 |
| — | BANKFINANCIAL CORP | 568 (-43.5%) | $9 (-40.0%) | 0.0% | $15.12 | — | COM | 06643P104 |
| ARTNA | ARTESIAN RESOURCES CORP | 184 (-46.7%) | $7 (-46.2%) | 0.0% | $28.22 | +4.8% | COM | 043113208 |
| — | FLEX PHARMA INC | 88 (-94.5%) | $0 (-100.0%) | 0.0% | $4.81 | — | COM | 33938A105 |
| VERI | VERITONE INC | 1 (-99.8%) | $0 (-100.0%) | 0.0% | $13.08 | +41.9% | COM | 92347M100 |
| O | REALTY INCOME CORP | 11,200 (-4.3%) | $641 (-0.8%) | 0.0% | $36.10 | +3.0% | Call | 756109104 |
| — | ANIXTER INTL INC | 5,000 (-9.1%) | $425 (-1.2%) | 0.0% | $78.65 | — | Put | 035290105 |
| HGV | HILTON GRAND VACATIONS INC | 7,050 (-8.3%) | $272 (-1.8%) | 0.0% | $28.53 | +26.9% | Put | 43283X105 |
| FCG | FIRST TR EXCHANGE TRADED FD | 8,700 (-3.3%) | $189 (+2.7%) | 0.0% | $21.01 | — | Put | 33733E807 |
| HY | HYSTER YALE MATLS HANDLING I | 1,953 (-11.1%) | $149 (-3.2%) | 0.0% | $53.39 | +4.8% | COM | 449172105 |
| — | ACORDA THERAPEUTICS INC | 5,256 (-12.0%) | $124 (+4.2%) | 0.0% | $23.90 | — | COM | 00484M106 |
| — | RICE ENERGY INC | 3,400 (-2.9%) | $98 (+5.4%) | 0.0% | $22.60 | — | Call | 762760106 |
| CNDT | CONDUENT INC | 5,400 (-4.3%) | $85 (-5.6%) | 0.0% | $15.80 | +3.4% | Put | 206787103 |
| MGRC | MCGRATH RENTCORP | 1,945 (-25.2%) | $85 (-5.6%) | 0.0% | $36.30 | +5.5% | COM | 580589109 |
| TG | TREDEGAR CORP | 2,356 (-24.6%) | $43 (-10.4%) | 0.0% | $9.81 | -4.2% | COM | 894650100 |
| — | ZAGG INC | 1,626 (-54.4%) | $26 (-16.1%) | 0.0% | $7.54 | — | COM | 98884U108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 76 (-26.2%) | $16 (-23.8%) | 0.0% | $111.52 | +4.2% | COM | 25264R207 |
| NHTC | NATURAL HEALTH TRENDS CORP | 516 (-19.5%) | $13 (-27.8%) | 0.0% | $30.98 | -26.4% | COM | 63888P406 |
| BANR | BANNER CORP | 200 (-33.3%) | $12 (-29.4%) | 0.0% | $36.88 | +13.6% | Call | 06652V208 |
| GPRK | GEOPARK LTD | 1,177 (-43.1%) | $10 (-33.3%) | 0.0% | $6.70 | +26.2% | COM | G38327105 |
| — | CONSOLIDATED TOMOKA LD CO | 92 (-54.5%) | $6 (-45.5%) | 0.0% | $53.97 | — | COM | 210226106 |
| ACTG | ACACIA RESH CORP | 1,241 (-51.0%) | $5 (-50.0%) | 0.0% | $6.01 | -37.8% | COM | 003881307 |
| TZOO | TRAVELZOO | 510 (-42.9%) | $4 (-55.6%) | 0.0% | $9.94 | -6.1% | COM | 89421Q205 |
| — | COLLECTORS UNIVERSE INC | 173 (-56.0%) | $4 (-55.6%) | 0.0% | $22.64 | — | COM | 19421R200 |
| — | VINCE HLDG CORP | 12 (-99.9%) | $0 (-100.0%) | 0.0% | $0.51 | — | COM | 92719W108 |
| — | U S G CORP | 79,922 (-11.2%) | $2,610 (-0.2%) | 0.0% | $26.36 | — | COM | 903293405 |
| — | OCWEN FINL CORP | 160,098 (-22.4%) | $551 (-0.7%) | 0.0% | $5.41 | — | COM | 675746309 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 57,965 (-62.1%) | $251 (+1.6%) | 0.0% | $2.45 | -2.8% | COM | 04280A100 |
| — | TOWER INTL INC | 6,857 (-15.8%) | $186 (+2.2%) | 0.0% | $27.22 | — | COM | 891826109 |
| — | JAMBA INC | 14,246 (-7.4%) | $124 (+3.3%) | 0.0% | $11.57 | — | COM | 47023A309 |
| — | ENGILITY HLDGS INC NEW | 3,251 (-16.1%) | $113 (+3.7%) | 0.0% | $29.53 | — | COM | 29286C107 |
| TX | TERNIUM SA | 2,600 (-3.7%) | $80 (+5.3%) | 0.0% | $28.08 | — | Call | 880890108 |
| AOS | SMITH A O | 500 (-16.7%) | $30 (-11.8%) | 0.0% | $42.14 | +15.0% | Put | 831865209 |
| NVEC | NVE CORP | 299 (-17.9%) | $24 (-14.3%) | 0.0% | $75.34 | +1.2% | COM | 629445206 |
| — | PROSHARES TR | 1,000 (-9.1%) | $19 (-17.4%) | 0.0% | $18.60 | — | Put | 74348A319 |
| — | SUNSHINE BANCORP INC | 341 (-39.6%) | $8 (-33.3%) | 0.0% | $21.03 | — | COM | 86777J108 |
| FNWB | FIRST NORTHWEST BANCORP | 339 (-44.6%) | $6 (-40.0%) | 0.0% | $14.27 | -1.1% | COM | 335834107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 97 (-80.0%) | $4 (-50.0%) | 0.0% | $15.58 | +20.1% | COM | 558868105 |
| — | DENBURY RES INC | 1,400 (-61.1%) | $2 (-66.7%) | 0.0% | $2.17 | — | Put | 247916208 |
| — | AVINGER INC | 48 (-99.5%) | $0 (-100.0%) | 0.0% | $1.90 | — | COM | 053734109 |
| — | OSISKO GOLD ROYALTIES LTD | 3 (-99.2%) | $0 (-100.0%) | 0.0% | $9.57 | — | COM | 68827L101 |
| — | ORION ENERGY SYSTEMS INC | 156 (-94.3%) | $0 (-100.0%) | 0.0% | $1.46 | — | COM | 686275108 |
| PAYC | PAYCOM SOFTWARE INC | 31,337 (-8.7%) | $2,350 (+0.1%) | 0.0% | $32.97 | +112.9% | COM | 70432V102 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,091 (-3.6%) | $1,184 (+0.3%) | 0.0% | $34.98 | — | COM | 531229854 |
| IJR | ISHARES TR | 4,500 (-6.3%) | $334 (-0.9%) | 0.0% | $74.20 | — | Call | 464287804 |
| — | HORIZON PHARMA PLC | 12,400 (-8.1%) | $157 (-1.9%) | 0.0% | $12.97 | — | Call | G4617B105 |
| TPB | TURNING PT BRANDS INC | 6,901 (-12.5%) | $118 (-2.5%) | 0.0% | $13.96 | +15.4% | COM | 90041L105 |
| GEF/B | GREIF INC | 330 (-18.5%) | $21 (-12.5%) | 0.0% | $41.30 | -2.5% | COM | 397624206 |
| MANH | MANHATTAN ASSOCS INC | 352 (-7.9%) | $15 (-16.7%) | 0.0% | $58.66 | -25.4% | COM | 562750109 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,400 (-20.0%) | $11 (-21.4%) | 0.0% | $9.42 | — | COM | 29272B105 |
| — | TEEKAY TANKERS LTD | 6,125 (-11.9%) | $10 (-23.1%) | 0.0% | $2.28 | — | COM | Y8565N102 |
| — | SUMMIT FINANCIAL GROUP INC | 252 (-38.2%) | $6 (-33.3%) | 0.0% | $21.73 | — | COM | 86606G101 |
| — | TURQUOISE HILL RES LTD | 1,500 (-50.0%) | $5 (-37.5%) | 0.0% | $2.60 | — | Call | 900435108 |
| — | CVR PARTNERS LP | 700 (-50.0%) | $2 (-60.0%) | 0.0% | $3.34 | — | Call | 126633106 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 52 (-74.4%) | $1 (-75.0%) | 0.0% | $14.12 | -2.2% | COM | 130222102 |
| — | CUI GLOBAL INC | 91 (-87.6%) | $0 (-100.0%) | 0.0% | $4.71 | — | COM | 126576206 |
| LSTR | LANDSTAR SYS INC | 9,378 (-13.7%) | $933 (+0.2%) | 0.0% | $83.70 | — | COM | 515098101 |
| — | GUESS INC | 40,857 (-24.8%) | $696 (+0.3%) | 0.0% | $14.21 | — | COM | 401617105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 39,400 (-16.0%) | $563 (-0.4%) | 0.0% | $11.13 | -11.9% | Put | 02553E106 |
| ARLP | ALLIANCE RES PARTNER L P | 23,368 (-1.5%) | $451 (+0.4%) | 0.0% | $24.42 | — | COM | 01877R108 |
| APH | AMPHENOL CORP NEW | 3,200 (-13.5%) | $271 (-0.7%) | 0.0% | $13.74 | +32.0% | Put | 032095101 |
| BANR | BANNER CORP | 3,955 (-8.4%) | $242 (-0.8%) | 0.0% | $36.88 | +13.6% | COM | 06652V208 |
| — | MONMOUTH REAL ESTATE INVT CO | 6,385 (-4.3%) | $103 (+2.0%) | 0.0% | $14.51 | — | TRUS | 609720107 |
| XLRE | SELECT SECTOR SPDR TR | 624 (-9.4%) | $20 (-9.1%) | 0.0% | $31.36 | — | Put | 81369Y860 |
| EMBJ | EMBRAER S A | 655 (-9.8%) | $15 (+15.4%) | 0.0% | $17.91 | — | ADR | 29082A107 |
| — | MEDEQUITIES RLTY TR INC | 962 (-12.6%) | $12 (-14.3%) | 0.0% | $12.42 | — | TRUS | 58409L306 |
| ANAB | ANAPTYSBIO INC | 278 (-44.8%) | $10 (-16.7%) | 0.0% | $23.32 | +15.7% | COM | 032724106 |
| — | SILVERBOW RES INC | 372 (-6.5%) | $9 (-18.2%) | 0.0% | $27.64 | — | COM | 82836G102 |
| — | LIBBEY INC | 509 (-39.4%) | $5 (-28.6%) | 0.0% | $13.54 | — | COM | 529898108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 230 (-25.6%) | $5 (-28.6%) | 0.0% | $22.10 | — | COM | 155685100 |
| — | BEAR ST FINL INC | 515 (-28.0%) | $5 (-28.6%) | 0.0% | $9.99 | — | COM | 073844102 |
| — | VTV THERAPEUTICS INC | 482 (-47.8%) | $3 (-40.0%) | 0.0% | $5.22 | — | COM | 918385105 |
| — | GOL LINHAS AEREAS INTLG S A | 100 (-69.0%) | $2 (-50.0%) | 0.0% | $12.40 | — | ADR | 38045R206 |
| GCBC | GREENE COUNTY BANCORP INC | 63 (-49.2%) | $2 (-50.0%) | 0.0% | $10.73 | +6.1% | COM | 394357107 |
| VALU | VALUE LINE INC | 26 (-74.3%) | $0 (-100.0%) | 0.0% | $17.78 | -4.3% | COM | 920437100 |
| — | ARGOS THERAPEUTICS INC | 100 (-98.5%) | $0 (-100.0%) | 0.0% | $0.93 | — | COM | 040221103 |
| CVX | CHEVRON CORP NEW | 217,900 (-11.2%) | $25,604 (+0.0%) | 0.0% | $71.66 | +6.3% | Call | 166764100 |
| SPGI | S&P GLOBAL INC | 5,600 (-6.7%) | $875 (-0.1%) | 0.0% | $113.37 | +24.5% | Call | 78409V104 |
| CATY | CATHAY GEN BANCORP | 9,515 (-6.1%) | $383 (-0.3%) | 0.0% | $26.60 | +5.5% | COM | 149150104 |
| CNMD | CONMED CORP | 4,043 (-2.6%) | $212 (+0.5%) | 0.0% | $38.95 | +19.0% | COM | 207410101 |
| BZH | BEAZER HOMES USA INC | 7,900 (-26.2%) | $148 (+0.7%) | 0.0% | $14.14 | +7.5% | Put | 07556Q881 |
| UFI | UNIFI INC | 1,574 (-13.6%) | $57 (+1.8%) | 0.0% | $29.00 | +9.0% | COM | 904677200 |
| — | PENNYMAC FINL SVCS INC | 2,978 (-4.3%) | $53 (+1.9%) | 0.0% | $17.03 | — | COM | 70932B101 |
| WLDN | WILLDAN GROUP INC | 1,553 (-5.2%) | $51 (+2.0%) | 0.0% | $28.51 | +12.3% | COM | 96924N100 |
| — | ATLANTIC PWR CORP | 5,326 (-9.0%) | $14 (+7.7%) | 0.0% | $2.58 | — | COM | 04878Q863 |
| — | ISHARES GOLD TRUST | 1,000 (-9.1%) | $12 (-7.7%) | 0.0% | $11.91 | — | Put | 464285105 |
| PDFS | PDF SOLUTIONS INC | 647 (-5.1%) | $10 (-9.1%) | 0.0% | $18.52 | -12.9% | COM | 693282105 |
| — | MACATAWA BK CORP | 904 (-11.3%) | $9 (-10.0%) | 0.0% | $9.69 | — | COM | 554225102 |
| — | HALLMARK FINL SVCS INC EC | 756 (-19.6%) | $9 (-10.0%) | 0.0% | $10.66 | — | COM | 40624Q203 |
| — | SAFEGUARD SCIENTIFICS INC | 625 (-22.1%) | $8 (-11.1%) | 0.0% | $12.19 | — | COM | 786449207 |
| ASIX | ADVANSIX INC | 164 (-37.9%) | $7 (-12.5%) | 0.0% | $22.20 | +39.6% | Put | 00773T101 |
| — | PDVWIRELESS INC | 219 (-10.2%) | $7 (+16.7%) | 0.0% | $22.91 | — | COM | 69290R104 |
| CDXS | CODEXIS INC | 946 (-27.1%) | $6 (-14.3%) | 0.0% | $4.57 | +21.2% | COM | 192005106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 152 (-25.9%) | $6 (-14.3%) | 0.0% | $33.38 | +8.2% | COM | 842873101 |
| — | CENTURY BANCORP INC MASS | 68 (-34.6%) | $5 (-16.7%) | 0.0% | $58.43 | — | COM | 156432106 |
| INVA | INNOVIVA INC | 300 (-25.0%) | $4 (-20.0%) | 0.0% | $12.31 | +7.4% | Call | 45781M101 |
| — | J ALEXANDERS HLDGS INC | 381 (-9.3%) | $4 (-20.0%) | 0.0% | $9.78 | — | COM | 46609J106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 216 (-53.4%) | $4 (-20.0%) | 0.0% | $16.94 | -18.3% | COM | 74366E102 |
| ESCA | ESCALADE INC | 248 (-28.3%) | $3 (-25.0%) | 0.0% | $8.65 | +2.4% | COM | 296056104 |
| — | NEW HOME CO INC | 287 (-20.7%) | $3 (-25.0%) | 0.0% | $10.77 | — | COM | 645370107 |
| — | ENEL GENERACION CHILE S A | 100 (-36.7%) | $3 (-25.0%) | 0.0% | $26.08 | — | ADR | 29244T101 |
| — | INDEPENDENCE HLDG CO NEW | 126 (-38.2%) | $3 (-25.0%) | 0.0% | $20.06 | — | COM | 453440307 |
| — | HANDY & HARMAN LTD | 69 (-33.0%) | $2 (-33.3%) | 0.0% | $29.13 | — | COM | 410315105 |
| ALCO | ALICO INC | 73 (-28.4%) | $2 (-33.3%) | 0.0% | $25.29 | +8.1% | COM | 016230104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 181 (-71.3%) | $1 (-50.0%) | 0.0% | $3.70 | -10.2% | COM | 185064102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 56 (-51.3%) | $1 (-50.0%) | 0.0% | $16.35 | +4.6% | COM | 652526203 |
| — | MAJESCO | 130 (-74.2%) | $1 (-50.0%) | 0.0% | $3.97 | — | COM | 56068V102 |
| — | RENESOLA LTD | 153 (-56.7%) | $0 (-100.0%) | 0.0% | $2.83 | — | ADR | 75971T301 |
| — | KEMPHARM INC | 101 (-74.8%) | $0 (-100.0%) | 0.0% | $2.67 | — | COM | 488445107 |
| — | BOVIE MEDICAL CORP | 64 (-77.0%) | $0 (-100.0%) | 0.0% | $3.60 | — | COM | 10211F100 |
| — | COMPUTER TASK GROUP INC | 36 (-73.5%) | $0 (-100.0%) | 0.0% | $7.24 | — | COM | 205477102 |
| — | PERSHING GOLD CORP | 60 (-76.9%) | $0 (-100.0%) | 0.0% | $3.03 | — | COM | 715302204 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 25 (-51.0%) | $0 (-100.0%) | 0.0% | $12.15 | +9.4% | COM | 89677Y100 |
| KBR | KBR INC | 2,300 (-14.8%) | $41 (0.0%) | 0.0% | $13.43 | +7.9% | Put | 48242W106 |
| — | ALON USA PARTNERS LP | 1,000 (-13.9%) | $12 (0.0%) | 0.0% | $9.10 | — | COM | 02052T109 |
| BLBD | BLUE BIRD CORP | 370 (-8.9%) | $7 (0.0%) | 0.0% | $17.96 | +0.0% | COM | 095306106 |
| SMBC | SOUTHERN MO BANCORP INC | 158 (-22.9%) | $6 (0.0%) | 0.0% | $27.19 | +2.8% | COM | 843380106 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,579 (-1.7%) | $6 (0.0%) | 0.0% | $3.70 | — | COM | 00191G103 |
| RLGT | RADIANT LOGISTICS INC | 867 (-6.6%) | $5 (0.0%) | 0.0% | $4.60 | +8.3% | COM | 75025X100 |
| SMBK | SMARTFINANCIAL INC | 156 (-2.5%) | $4 (0.0%) | 0.0% | $20.81 | +14.6% | COM | 83190L208 |
| ISTR | INVESTAR HLDG CORP | 168 (-8.2%) | $4 (0.0%) | 0.0% | $20.29 | +11.8% | COM | 46134L105 |
| — | GLOBAL MED REIT INC | 423 (-3.6%) | $4 (0.0%) | 0.0% | $10.06 | — | TRUS | 37954A204 |
| — | MALVERN BANCORP INC | 150 (-6.3%) | $4 (0.0%) | 0.0% | $25.00 | — | COM | 561409103 |
| PKBK | PARKE BANCORP INC | 133 (-1.5%) | $3 (0.0%) | 0.0% | $12.73 | +8.6% | COM | 700885106 |
| PEBK | PEOPLES BANCORP N C INC | 97 (-3.0%) | $3 (0.0%) | 0.0% | $24.52 | +17.9% | COM | 710577107 |
| VAW | VANGUARD WORLD FDS | 13 (-31.6%) | $2 (0.0%) | 0.0% | $105.26 | — | FUND | 92204A801 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 (-25.0%) | $0 | 0.0% | $237249.38 | +11.9% | COM | 084670108 |
| — | PAPA MURPHYS HLDGS INC | 11 (-90.1%) | $0 | 0.0% | $6.71 | — | COM | 698814100 |
| CAMT | CAMTEK LTD | 77 (-23.0%) | $0 | 0.0% | $3.58 | +27.7% | COM | M20791105 |
| — | REPROS THERAPEUTICS INC | 124 (-44.6%) | $0 | 0.0% | $1.27 | — | COM | 76028H209 |
| REFR | RESEARCH FRONTIERS INC | 61 (-27.4%) | $0 | 0.0% | $2.16 | -44.6% | COM | 760911107 |
| — | SEARS HOMETOWN & OUTLET STOR | 102 (-17.7%) | $0 | 0.0% | $3.94 | — | COM | 812362101 |
| — | NOVUS THERAPEUTICS INC | 2 (-95.8%) | $0 | 0.0% | — | — | COM | 67011N105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 2,002,249 | $682,967 | 0.7% | $19.55 | +18.0% | Put | 88160R101 |
| HON | HONEYWELL INTL INC | 2,001,676 | $283,719 | 0.3% | $86.14 | +21.1% | COM | 438516106 |
| AMGN | AMGEN INC | 1,202,717 | $224,248 | 0.2% | $118.86 | +15.7% | COM | 031162100 |
| TSLA | TESLA INC | 789,906 | $269,437 | 0.3% | $19.55 | +18.0% | Call | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 1,887,410 | $209,520 | 0.2% | $58.66 | +28.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 640,300 | $56,897 | 0.1% | $37.08 | +44.7% | Call | 00287Y109 |
| GM | GENERAL MTRS CO | 1,775,900 | $71,711 | 0.1% | $27.75 | +13.8% | Put | 37045V100 |
| BIIB | BIOGEN INC | 166,300 | $52,072 | 0.1% | $302.08 | -2.0% | Call | 09062X103 |
| — | HERTZ GLOBAL HLDGS INC | 664,119 | $14,850 | 0.0% | $16.49 | — | COM | 42806J106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,896,436 | $82,627 | 0.1% | $38.27 | — | FUND | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 155,879 | $48,367 | 0.0% | $125.50 | +90.1% | COM | 539830109 |
| EOG | EOG RES INC | 823,038 | $79,622 | 0.1% | $70.70 | -4.6% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 989,792 | $155,081 | 0.2% | $92.79 | +38.6% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,248,424 | $57,739 | 0.1% | $29.44 | +15.6% | COM | 744573106 |
| FIZZ | NATIONAL BEVERAGE CORP | 118,700 | $14,725 | 0.0% | $28.73 | +54.3% | Put | 635017106 |
| MA | MASTERCARD INCORPORATED | 145,500 | $20,545 | 0.0% | $110.49 | +14.4% | Put | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 357,100 | $23,037 | 0.0% | $51.42 | — | Put | 00507V109 |
| V | VISA INC | 208,000 | $21,890 | 0.0% | $67.87 | +41.0% | Put | 92826C839 |
| — | KKR & CO L P DEL | 1,414,073 | $28,748 | 0.0% | $17.71 | — | COM | 48248M102 |
| ABT | ABBOTT LABS | 458,300 | $24,455 | 0.0% | $33.78 | +28.4% | Call | 002824100 |
| SO | SOUTHERN CO | 1,174,569 | $57,718 | 0.1% | $30.30 | +13.2% | COM | 842587107 |
| IYZ | ISHARES TR | 1,000,000 | $30,410 | 0.0% | $32.35 | — | FUND | 464287713 |
| MNST | MONSTER BEVERAGE CORP NEW | 330,870 | $18,281 | 0.0% | $23.29 | +15.7% | COM | 61174X109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,403,426 | $61,386 | 0.1% | $29.35 | +26.6% | COM | 808513105 |
| PAYX | PAYCHEX INC | 551,496 | $33,068 | 0.0% | $39.99 | +11.5% | COM | 704326107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,175,278 | $48,915 | 0.1% | $29.21 | +14.2% | COM | G25839104 |
| QRVO | QORVO INC | 197,652 | $13,969 | 0.0% | $65.98 | +5.7% | COM | 74736K101 |
| STWD | STARWOOD PPTY TR INC | 1,870,335 | $40,624 | 0.0% | $19.51 | — | TRUS | 85571B105 |
| M | MACYS INC | 825,898 | $18,022 | 0.0% | $37.34 | -41.1% | PREF | 55616P104 |
| — | BARCLAYS BK PLC | 500,000 | $33,160 | 0.0% | $48.00 | — | FUND | 06740D830 |
| — | LUMBER LIQUIDATORS HLDGS INC | 79,600 | $3,103 | 0.0% | $24.22 | — | Put | 55003T107 |
| ACWI | ISHARES TR | 302,000 | $20,784 | 0.0% | $62.82 | — | Call | 464288257 |
| H | HYATT HOTELS CORP | 169,200 | $10,455 | 0.0% | $50.15 | +11.6% | Put | 448579102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,044,742 | $28,545 | 0.0% | $8.19 | +11.0% | COM | 446150104 |
| BNS | BANK N S HALIFAX | 222,526 | $14,297 | 0.0% | $32.52 | +23.9% | PREF | 064149107 |
| — | NORDSTROM INC | 817,600 | $38,550 | 0.0% | $50.91 | — | Put | 655664100 |
| — | TRANSCANADA CORP | 438,993 | $21,698 | 0.0% | $45.54 | — | COM | 89353D107 |
| — | DISCOVERY COMMUNICATNS NEW | 177,665 | $3,783 | 0.0% | $29.58 | — | COM | 25470F104 |
| Z | ZILLOW GROUP INC | 85,600 | $3,442 | 0.0% | $27.22 | +55.1% | Put | 98954M200 |
| — | KELLOGG CO | 102,800 | $6,412 | 0.0% | $46.92 | -0.9% | Put | 487836108 |
| — | WEIGHT WATCHERS INTL INC NEW | 68,086 | $2,965 | 0.0% | $11.01 | — | COM | 948626106 |
| EXPE | EXPEDIA INC DEL | 116,800 | $16,812 | 0.0% | $117.35 | +21.6% | Call | 30212P303 |
| — | PHOENIX NEW MEDIA LTD | 190,921 | $1,124 | 0.0% | $4.55 | — | ADR | 71910C103 |
| — | BLACKROCK INC | 25,000 | $11,177 | 0.0% | $361.93 | — | Call | 09247X101 |
| — | SUNTRUST BKS INC | 185,024 | $11,060 | 0.0% | $47.09 | — | COM | 867914103 |
| — | PATTERSON COMPANIES INC | 64,542 | $2,496 | 0.0% | $45.57 | — | COM | 703395103 |
| — | CORELOGIC INC | 150,749 | $6,967 | 0.0% | $37.25 | — | COM | 21871D103 |
| HRL | HORMEL FOODS CORP | 226,859 | $7,292 | 0.0% | $28.59 | -7.7% | COM | 440452100 |
| — | CA INC | 337,977 | $11,281 | 0.0% | $31.70 | — | COM | 12673P105 |
| NAVI | NAVIENT CORPORATION | 281,111 | $4,223 | 0.0% | $11.65 | +25.2% | COM | 63938C108 |
| — | VIPER ENERGY PARTNERS LP | 123,322 | $2,298 | 0.0% | $16.11 | — | COM | 92763M105 |
| — | BOB EVANS FARMS INC | 60,000 | $4,651 | 0.0% | $70.52 | — | Put | 096761101 |
| — | ELDORADO GOLD CORP NEW | 698,500 | $1,537 | 0.0% | $2.57 | — | Put | 284902103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,600 | $1,081 | 0.0% | $47.87 | +24.2% | Put | 238337109 |
| DB | DEUTSCHE BANK AG | 489,900 | $8,465 | 0.0% | $13.94 | +8.5% | Call | D18190898 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,900 | $3,197 | 0.0% | $150.82 | +17.4% | Put | 883556102 |
| — | KANSAS CITY SOUTHERN | 70,157 | $7,624 | 0.0% | $83.61 | — | COM | 485170302 |
| RGR | STURM RUGER & CO INC | 25,100 | $1,298 | 0.0% | $60.83 | -13.2% | Put | 864159108 |
| BMO | BANK MONTREAL QUE | 86,880 | $6,578 | 0.0% | $46.55 | +14.0% | COM | 063671101 |
| VIPS | VIPSHOP HLDGS LTD | 136,000 | $1,195 | 0.0% | $13.47 | — | Put | 92763W103 |
| — | RENREN INC | 84,731 | $759 | 0.0% | $7.80 | — | ADR | 759892201 |
| BRO | BROWN & BROWN INC | 46,785 | $2,255 | 0.0% | $19.47 | +7.8% | COM | 115236101 |
| JHG | JANUS HENDERSON GROUP PLC | 115,366 | $4,020 | 0.0% | $32.71 | +3.9% | COM | G4474Y214 |
| — | AKORN INC | 391,953 | $13,009 | 0.0% | $30.64 | — | COM | 009728106 |
| — | WILLIAMS PARTNERS L P NEW | 189,000 | $7,353 | 0.0% | $43.16 | — | Put | 96949L105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 50,000 | $1,294 | 0.0% | $26.89 | — | Call | L0175J104 |
| — | ENERPLUS CORP | 112,863 | $1,114 | 0.0% | $8.12 | — | COM | 292766102 |
| WELL | WELLTOWER INC | 39,900 | $2,804 | 0.0% | $49.15 | +9.8% | Put | 95040Q104 |
| G | GENPACT LIMITED | 201,791 | $5,801 | 0.0% | $22.02 | +17.6% | COM | G3922B107 |
| IT | GARTNER INC | 114,078 | $14,192 | 0.0% | $98.45 | +25.5% | COM | 366651107 |
| — | KRATON CORPORATION | 29,506 | $1,193 | 0.0% | $27.45 | — | COM | 50077C106 |
| GIL | GILDAN ACTIVEWEAR INC | 215,754 | $6,748 | 0.0% | $25.04 | +6.8% | COM | 375916103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 84,612 | $2,122 | 0.0% | $22.38 | — | COM | 16411W108 |
| — | SYNTEL INC | 60,000 | $1,179 | 0.0% | $19.58 | — | Call | 87162H103 |
| DSGX | DESCARTES SYS GROUP INC | 53,300 | $1,458 | 0.0% | $21.76 | +21.5% | COM | 249906108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,600 | $628 | 0.0% | $13.05 | -3.8% | Put | G4863A108 |
| — | FEDERAL REALTY INVT TR | 72,602 | $9,018 | 0.0% | $127.22 | — | TRUS | 313747206 |
| CMA | COMERICA INC | 44,800 | $3,416 | 0.0% | $28.70 | +73.7% | Put | 200340107 |
| — | BARCLAYS BK PLC | 9,974 | $668 | 0.0% | $48.02 | — | FUND | 06740P874 |
| PMT | PENNYMAC MTG INVT TR | 164,769 | $2,866 | 0.0% | $15.27 | — | TRUS | 70931T103 |
| LADR | LADDER CAP CORP | 356,729 | $4,915 | 0.0% | $13.76 | — | TRUS | 505743104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 120,991 | $14,396 | 0.0% | $75.83 | +16.8% | COM | 015271109 |
| — | DELL TECHNOLOGIES INC | 6,501 | $502 | 0.0% | $47.80 | — | Call | 24703L103 |
| HDV | ISHARES TR | 36,719 | $3,156 | 0.0% | $82.75 | — | FUND | 46429B663 |
| — | CARDTRONICS PLC | 10,070 | $231 | 0.0% | $44.59 | — | COM | G1991C105 |
| — | LEUCADIA NATL CORP | 106,975 | $2,701 | 0.0% | $22.54 | — | COM | 527288104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,737 | $2,301 | 0.0% | $55.72 | — | FUND | 922042866 |
| — | FIFTH STREET FINANCE CORP | 148,600 | $813 | 0.0% | $4.95 | — | COM | 31678A103 |
| — | II VI INC | 13,200 | $543 | 0.0% | $38.26 | — | Put | 902104108 |
| SRG | SERITAGE GROWTH PPTYS | 22,491 | $1,036 | 0.0% | $39.55 | +12.4% | TRUS | 81752R100 |
| NGD | NEW GOLD INC CDA | 145,100 | $538 | 0.0% | $3.34 | +3.4% | Put | 644535106 |
| IVZ | INVESCO LTD | 452,068 | $15,840 | 0.0% | $20.36 | +13.0% | COM | G491BT108 |
| IVZ | INVESCO LTD | 190,000 | $6,658 | 0.0% | $20.36 | +13.0% | Call | G491BT108 |
| ELME | WASHINGTON REAL ESTATE INVT | 62,924 | $2,062 | 0.0% | $31.32 | — | TRUS | 939653101 |
| — | BROCADE COMMUNICATIONS SYS I | 113,600 | $1,358 | 0.0% | $11.99 | — | Call | 111621306 |
| NXPI | NXP SEMICONDUCTORS N V | 19,400 | $2,194 | 0.0% | $70.67 | +40.3% | Put | N6596X109 |
| — | SEARS HLDGS CORP | 40,100 | $293 | 0.0% | $12.07 | — | Call | 812350106 |
| — | SEACOR HOLDINGS INC | 5,246 | $242 | 0.0% | $59.94 | — | COM | 811904101 |
| — | TEMPLETON EMERG MKTS INCOME | 134,079 | $1,551 | 0.0% | $11.23 | — | FUND | 880192109 |
| RMBS | RAMBUS INC DEL | 29,500 | $394 | 0.0% | $12.93 | -0.6% | Put | 750917106 |
| — | CALLIDUS SOFTWARE INC | 125,000 | $3,082 | 0.0% | $22.35 | — | Put | 13123E500 |
| — | ENLINK MIDSTREAM LLC | 220,697 | $3,807 | 0.0% | $28.05 | — | COM | 29336T100 |
| — | BARCLAYS BK PLC | 9,327 | $903 | 0.0% | $81.81 | — | FUND | 06740P809 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,758 | $448 | 0.0% | $56.47 | +29.7% | COM | 40171V100 |
| — | TRIBUNE MEDIA CO | 179,751 | $7,345 | 0.0% | $37.27 | — | COM | 896047503 |
| IJS | ISHARES TR | 5,907 | $876 | 0.0% | $118.76 | — | FUND | 464287879 |
| EWC | ISHARES INC | 21,300 | $617 | 0.0% | $25.98 | — | Put | 464286509 |
| — | HALCON RES CORP | 676,281 | $372 | 0.0% | $1.78 | — | WARR | 40537Q118 |
| MNRO | MONRO INC | 3,200 | $179 | 0.0% | $50.90 | -7.7% | Call | 610236101 |
| — | UNILEVER PLC | 11,345 | $658 | 0.0% | $51.53 | — | ADR | 904767704 |
| SUSA | ISHARES TR | 18,815 | $1,966 | 0.0% | $86.47 | — | FUND | 464288802 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,115,000 | $1,221 | 0.0% | $0.95 | — | BOND | G81075AE6 |
| — | BARCLAYS BK PLC | 5,159 | $982 | 0.0% | $219.81 | — | FUND | 06740P601 |
| — | VEREIT INC | 167,800 | $1,391 | 0.0% | $8.11 | — | Put | 92339V100 |
| FTNT | FORTINET INC | 23,800 | $853 | 0.0% | $6.43 | +18.2% | Put | 34959E109 |
| BTE | BAYTEX ENERGY CORP | 58,019 | $175 | 0.0% | $9.50 | -73.7% | COM | 07317Q105 |
| — | TALEND S A | 5,455 | $223 | 0.0% | $22.22 | — | ADR | 874224207 |
| BSBR | BANCO SANTANDER BRASIL S A | 25,272 | $221 | 0.0% | $6.33 | — | ADR | 05967A107 |
| — | EVOGENE LTD | 49,330 | $219 | 0.0% | $17.49 | — | COM | M4119S104 |
| — | DELL TECHNOLOGIES INC | 1,936 | $149 | 0.0% | $47.80 | — | Put | 24703L103 |
| PTEN | PATTERSON UTI ENERGY INC | 42,400 | $888 | 0.0% | $24.78 | -25.7% | Put | 703481101 |
| BCS | BARCLAYS PLC | 111,667 | $1,156 | 0.0% | $7.61 | — | ADR | 06738E204 |
| — | MORGAN STANLEY INDIA INVS FD | 13,922 | $477 | 0.0% | $26.45 | — | FUND | 61745C105 |
| — | SEARS HLDGS CORP | 16,100 | $118 | 0.0% | $12.07 | — | Put | 812350106 |
| VFH | VANGUARD WORLD FDS | 8,384 | $548 | 0.0% | $47.35 | — | FUND | 92204A405 |
| URTH | ISHARES INC | 6,350 | $534 | 0.0% | $69.33 | — | FUND | 464286392 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,600 | $774 | 0.0% | $29.21 | +14.2% | Put | G25839104 |
| NG | NOVAGOLD RES INC | 47,100 | $194 | 0.0% | $4.79 | -9.7% | Put | 66987E206 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,100 | $430 | 0.0% | $39.41 | +20.5% | Put | 754730109 |
| BUSE | FIRST BUSEY CORP | 11,753 | $368 | 0.0% | $17.57 | +20.1% | COM | 319383204 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 85,598 | $398 | 0.0% | $6.06 | — | COM | 18451C109 |
| — | POWERSHARES ETF TRUST | 12,500 | $356 | 0.0% | $26.96 | — | FUND | 73935X575 |
| — | RYDEX ETF TRUST | 3,250 | $325 | 0.0% | $80.92 | — | FUND | 78355W403 |
| — | POWERSHARES ETF TRUST | 2,420 | $120 | 0.0% | $41.74 | — | FUND | 73935X781 |
| ATNI | ATN INTL INC | 1,200 | $63 | 0.0% | $53.26 | -7.9% | Put | 00215F107 |
| — | BIOVERATIV INC | 5,850 | $334 | 0.0% | $55.90 | — | Call | 09075E100 |
| — | ANGIES LIST INC | 50,000 | $623 | 0.0% | $12.63 | — | Call | 034754101 |
| — | CONTRAVIR PHARMACEUTICALS IN | 293,980 | $153 | 0.0% | $0.82 | — | COM | 21234W103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 4,006 | $76 | 0.0% | $14.91 | — | COM | G06207115 |
| TIP | ISHARES TR | 21,279 | $2,416 | 0.0% | $114.06 | — | FUND | 464287176 |
| — | PETROBRAS ARGENTINA S A | 26,200 | $331 | 0.0% | $7.00 | — | ADR | 71646J109 |
| VHT | VANGUARD WORLD FDS | 3,100 | $472 | 0.0% | $146.94 | — | FUND | 92204A504 |
| — | MFA FINL INC | 45,047 | $395 | 0.0% | $6.48 | — | TRUS | 55272X102 |
| — | COMPANHIA PARANAENSE ENERG C | 9,719 | $86 | 0.0% | $11.33 | — | ADR | 20441B407 |
| PLUG | PLUG POWER INC | 26,400 | $69 | 0.0% | $2.08 | +7.1% | Call | 72919P202 |
| FIZZ | NATIONAL BEVERAGE CORP | 500 | $62 | 0.0% | $28.73 | +54.3% | Call | 635017106 |
| WD | WALKER & DUNLOP INC | 4,136 | $216 | 0.0% | $25.02 | +59.6% | COM | 93148P102 |
| STAG | STAG INDL INC | 31,238 | $857 | 0.0% | $21.42 | — | COM | 85254J102 |
| ISHG | ISHARES TR | 6,522 | $547 | 0.0% | $82.03 | — | FUND | 464288125 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,810 | $324 | 0.0% | $111.03 | — | FUND | 92206C730 |
| ARDX | ARDELYX INC | 25,000 | $140 | 0.0% | $11.90 | -55.7% | Put | 039697107 |
| — | DYNEGY INC NEW DEL | 1,671 | $113 | 0.0% | $107.72 | — | CONV | 26817R405 |
| — | PLATINUM GROUP METALS LTD | 29,068 | $12 | 0.0% | $1.66 | — | COM | 72765Q601 |
| — | TEMPLETON GLOBAL INCOME FD | 540,168 | $3,641 | 0.0% | $6.65 | — | FUND | 880198106 |
| SRE | SEMPRA ENERGY | 8,200 | $936 | 0.0% | $37.46 | +17.9% | Put | 816851109 |
| — | SK TELECOM LTD | 10,614 | $261 | 0.0% | $25.62 | — | ADR | 78440P108 |
| — | UNILEVER N V | 2,956 | $174 | 0.0% | $41.29 | — | ADR | 904784709 |
| EZU | ISHARES INC | 3,691 | $160 | 0.0% | $32.34 | — | FUND | 464286608 |
| — | ENEL AMERICAS S A | 14,523 | $148 | 0.0% | $9.45 | — | ADR | 29274F104 |
| IXC | ISHARES TR | 3,737 | $127 | 0.0% | $32.76 | — | FUND | 464287341 |
| FTV | FORTIVE CORP | 1,450 | $103 | 0.0% | $38.39 | +4.8% | Put | 34959J108 |
| — | LIONS GATE ENTMNT CORP | 1,950 | $62 | 0.0% | $24.55 | — | Call | 535919500 |
| — | TICC CAPITAL CORP | 2,645,000 | $2,658 | 0.0% | $1.01 | — | BOND | 87244TAB5 |
| — | U S CONCRETE INC | 5,738 | $438 | 0.0% | $63.22 | — | COM | 90333L201 |
| — | ATRION CORP | 333 | $224 | 0.0% | $459.77 | — | COM | 049904105 |
| IGM | ISHARES TR | 900 | $140 | 0.0% | $110.00 | — | FUND | 464287549 |
| DGP | DEUTSCHE BK AG LDN BRH | 4,447 | $112 | 0.0% | $17.99 | — | FUND | 25154H749 |
| — | LIONS GATE ENTMNT CORP | 1,950 | $65 | 0.0% | $27.25 | — | Call | 535919401 |
| — | LIONS GATE ENTMNT CORP | 1,900 | $64 | 0.0% | $27.25 | — | Put | 535919401 |
| — | LIONS GATE ENTMNT CORP | 1,900 | $60 | 0.0% | $24.55 | — | Put | 535919500 |
| INDY | ISHARES | 18,750 | $639 | 0.0% | $29.37 | — | FUND | 464289529 |
| — | M D C HLDGS INC | 4,400 | $146 | 0.0% | $32.72 | — | Call | 552676108 |
| — | AMERICAN INTL GROUP INC | 6,620 | $132 | 0.0% | $22.96 | — | WARR | 026874156 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,902 | $74 | 0.0% | $32.07 | — | FUND | 301505707 |
| — | FORESIGHT ENERGY LP | 13,592 | $57 | 0.0% | $6.39 | — | COM | 34552U104 |
| — | ACTINIUM PHARMACEUTICALS INC | 15,000 | $9 | 0.0% | $0.87 | — | COM | 00507W107 |
| — | DDR CORP | 86,200 | $790 | 0.0% | $12.32 | — | Put | 23317H102 |
| IEX | IDEX CORP | 1,000 | $121 | 0.0% | $76.00 | +38.8% | Call | 45167R104 |
| — | NEVSUN RES LTD | 35,000 | $76 | 0.0% | $2.13 | — | COM | 64156L101 |
| ESLT | ELBIT SYS LTD | 349 | $51 | 0.0% | $96.96 | +25.5% | COM | M3760D101 |
| WINSF | WINS FIN HLDGS INC | 38 | $0 | 0.0% | $130.99 | +56.5% | COM | G97223104 |
| — | DIREXION SHS ETF TR | 3,850 | $118 | 0.0% | $24.16 | — | FUND | 25459Y264 |
| MTUM | ISHARES TR | 1,000 | $96 | 0.0% | $76.00 | — | FUND | 46432F396 |
| — | RADIAN GROUP INC | 32,000 | $52 | 0.0% | $1.23 | — | BOND | 750236AK7 |
| EMBJ | EMBRAER S A | 1,600 | $36 | 0.0% | $17.91 | — | Call | 29082A107 |
| — | BARCLAYS BANK PLC | 14,408 | $412 | 0.0% | $46.85 | — | FUND | 06739H214 |
| LEMB | ISHARES INC | 3,585 | $173 | 0.0% | $44.84 | — | FUND | 464286517 |
| — | NCI BUILDING SYS INC | 6,000 | $94 | 0.0% | $14.74 | — | Put | 628852204 |
| FBT | FIRST TR EXCHANGE TRADED FD | 645 | $80 | 0.0% | $89.92 | — | FUND | 33733E203 |
| — | AIRMEDIA GROUP INC | 16,456 | $41 | 0.0% | $4.95 | — | ADR | 009411109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 14,331 | $26 | 0.0% | $2.05 | -23.0% | COM | 66510M204 |
| UBS | UBS GROUP AG | 17,500 | $300 | 0.0% | $16.41 | +4.2% | Call | H42097107 |
| — | ETFS GOLD TR | 1,330 | $165 | 0.0% | $103.01 | — | FUND | 26922Y105 |
| PRLB | PROTO LABS INC | 400 | $32 | 0.0% | $58.12 | +24.4% | Call | 743713109 |
| — | WELBILT INC | 1,200 | $28 | 0.0% | $20.94 | — | Call | 949090104 |
| — | ULTRA PETROLEUM CORP | 2,600 | $23 | 0.0% | $10.86 | — | Call | 903914208 |
| — | ARENA PHARMACEUTICALS INC | 560 | $14 | 0.0% | $24.87 | — | Put | 040047607 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,000 | $12 | 0.0% | $1.00 | — | COM | 74365A101 |
| — | WESTERN ASSET HIGH INCM OPP | 50,590 | $260 | 0.0% | $4.01 | — | FUND | 95766K109 |
| EWM | ISHARES INC | 5,051 | $164 | 0.0% | $28.11 | — | FUND | 46434G814 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,000 | $103 | 0.0% | $18.53 | +2.6% | Put | 135086106 |
| ENS | ENERSYS | 1,100 | $76 | 0.0% | $68.65 | -8.1% | Call | 29275Y102 |
| ATMP | BARCLAYS BK PLC | 3,575 | $76 | 0.0% | $19.30 | — | FUND | 06742C723 |
| — | RIGEL PHARMACEUTICALS INC | 22,200 | $57 | 0.0% | $2.62 | — | Call | 766559603 |
| — | CHINA UNICOM (HONG KONG) LTD | 4,000 | $56 | 0.0% | $14.27 | — | Call | 16945R104 |
| XXCHNXX | CHINA FD INC | 2,496 | $51 | 0.0% | $14.82 | — | FUND | 169373107 |
| SNPS | SYNOPSYS INC | 500 | $40 | 0.0% | $48.19 | +61.0% | Put | 871607107 |
| ZEUS | OLYMPIC STEEL INC | 1,500 | $33 | 0.0% | $21.91 | -16.2% | Put | 68162K106 |
| — | PETROQUEST ENERGY INC | 10,944 | $25 | 0.0% | $3.31 | — | COM | 716748306 |
| — | VIVUS INC | 20,900 | $21 | 0.0% | $1.09 | — | Call | 928551100 |
| — | CITIGROUP INC | 113,610 | $13 | 0.0% | $0.78 | — | WARR | 172967226 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $8 | 0.0% | $0.99 | +3.3% | COM | 29355A107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,500 | $6 | 0.0% | $2.45 | -2.8% | Put | 04280A100 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 25,000 | $4 | 0.0% | $0.68 | -59.7% | COM | 03740A106 |
| — | CURRENCYSHS JAPANESE YEN TR | 15,500 | $1,323 | 0.0% | $85.43 | — | Call | 23130A102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,344 | $558 | 0.0% | $86.53 | — | FUND | 92206C870 |
| — | SCICLONE PHARMACEUTICALS INC | 18,800 | $211 | 0.0% | $10.45 | — | Call | 80862K104 |
| L | LOEWS CORP | 2,100 | $101 | 0.0% | $41.60 | +10.2% | Call | 540424108 |
| HELE | HELEN OF TROY CORP LTD | 1,000 | $97 | 0.0% | $93.25 | +3.1% | Call | G4388N106 |
| — | PROSHARES TR | 2,600 | $84 | 0.0% | $38.96 | — | FUND | 74347B425 |
| — | CHINA PETE & CHEM CORP | 1,000 | $76 | 0.0% | $75.59 | — | Put | 16941R108 |
| EEMV | ISHARES INC | 1,000 | $58 | 0.0% | $52.00 | — | FUND | 464286533 |
| — | POWERSHARES ETF TRUST | 529 | $58 | 0.0% | $93.90 | — | FUND | 73935X146 |
| IEO | ISHARES TR | 849 | $50 | 0.0% | $57.06 | — | FUND | 464288851 |
| — | VEON LTD | 10,000 | $42 | 0.0% | $3.99 | — | Put | 91822M106 |
| KOF | COCA COLA FEMSA S A B DE C V | 454 | $35 | 0.0% | $69.62 | — | ADR | 191241108 |
| — | AFFIMED N V | 13,385 | $30 | 0.0% | $6.31 | — | COM | N01045108 |
| DAR | DARLING INGREDIENTS INC | 1,700 | $30 | 0.0% | $13.44 | +25.9% | Put | 237266101 |
| LGND | LIGAND PHARMACEUTICALS INC | 200 | $27 | 0.0% | $72.79 | +8.8% | Call | 53220K504 |
| UNM | UNUM GROUP | 500 | $26 | 0.0% | $39.76 | +22.7% | Call | 91529Y106 |
| ASIX | ADVANSIX INC | 412 | $16 | 0.0% | $22.20 | +39.6% | Call | 00773T101 |
| PLUG | PLUG POWER INC | 5,000 | $13 | 0.0% | $2.08 | +7.1% | Put | 72919P202 |
| EFAV | ISHARES TR | 1,000 | $71 | 0.0% | $66.00 | — | FUND | 46429B689 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,800 | $69 | 0.0% | $23.72 | +0.6% | Put | 74934Q108 |
| — | ENCORE WIRE CORP | 1,000 | $45 | 0.0% | $39.29 | — | Put | 292562105 |
| — | MORGAN STANLEY CHINA A SH FD | 1,819 | $43 | 0.0% | $17.59 | — | FUND | 617468103 |
| IJT | ISHARES TR | 255 | $42 | 0.0% | $125.05 | — | FUND | 464287887 |
| UGL | PROSHARES TR II | 1,000 | $40 | 0.0% | $34.77 | — | Call | 74347W601 |
| ANGO | ANGIODYNAMICS INC | 1,500 | $26 | 0.0% | $16.67 | +0.8% | Put | 03475V101 |
| INVE | IDENTIV INC | 4,662 | $22 | 0.0% | $3.28 | +52.6% | COM | 45170X205 |
| SPH | SUBURBAN PROPANE PARTNERS L | 800 | $21 | 0.0% | $44.27 | — | Put | 864482104 |
| — | COLONY NORTHSTAR INC | 1,500 | $19 | 0.0% | $12.74 | — | Call | 19625W104 |
| — | THE CENTRAL AND EASTERN EU I | 700 | $17 | 0.0% | $15.71 | — | FUND | 153436100 |
| — | BARCLAYS BK PLC | 2,900 | $16 | 0.0% | $6.94 | — | Call | 06738C786 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,000 | $13 | 0.0% | $10.00 | — | FUND | 47109U104 |
| — | INTREXON CORP | 500 | $10 | 0.0% | $19.02 | — | Call | 46122T102 |
| — | CIVEO CORP CDA | 2,212 | $6 | 0.0% | $2.94 | — | COM | 17878Y108 |
| SLX | VANECK VECTORS ETF TR | 75 | $4 | 0.0% | $26.67 | — | FUND | 92189F205 |
| — | COBALT INTL ENERGY INC | 1,603 | $2 | 0.0% | $2.44 | — | Put | 19075F304 |
| VOD | VODAFONE GROUP PLC NEW | 216,000 | $6,147 | 0.0% | $26.67 | — | Call | 92857W308 |
| — | BARCLAYS BANK PLC | 32,500 | $863 | 0.0% | $25.95 | — | PREF | 06739H362 |
| SHY | ISHARES TR | 5,437 | $459 | 0.0% | $84.53 | — | FUND | 464287457 |
| USIG | ISHARES TR | 1,975 | $222 | 0.0% | $113.26 | — | FUND | 464288620 |
| BOND | PIMCO ETF TR | 1,650 | $176 | 0.0% | $105.17 | — | FUND | 72201R775 |
| ICF | ISHARES TR | 1,390 | $140 | 0.0% | $77.50 | — | FUND | 464287564 |
| VVV | VALVOLINE INC | 4,384 | $103 | 0.0% | $22.46 | -0.1% | Put | 92047W101 |
| YUMC | YUM CHINA HLDGS INC | 2,200 | $88 | 0.0% | $27.71 | +34.5% | Put | 98850P109 |
| TYO | DIREXION SHS ETF TR | 6,182 | $86 | 0.0% | $12.94 | — | FUND | 25459W557 |
| REM | ISHARES TR | 1,550 | $73 | 0.0% | $41.94 | — | FUND | 46435G342 |
| — | BEMIS INC | 1,500 | $68 | 0.0% | $45.72 | — | Put | 081437105 |
| NXE | NEXGEN ENERGY LTD | 26,400 | $59 | 0.0% | $2.25 | +4.0% | COM | 65340P106 |
| INDA | ISHARES TR | 1,676 | $55 | 0.0% | $29.00 | — | FUND | 46429B598 |
| — | ISHARES TR | 1,800 | $51 | 0.0% | $22.78 | — | FUND | 46434V704 |
| — | BT GROUP PLC | 2,200 | $42 | 0.0% | $42.27 | — | ADR | 05577E101 |
| — | CURRENCYSHARES EURO TR | 309 | $35 | 0.0% | $102.43 | — | FUND | 23130C108 |
| — | REALOGY HLDGS CORP | 1,000 | $33 | 0.0% | $31.50 | — | Put | 75605Y106 |
| — | CENTRAL FD CDA LTD | 2,300 | $29 | 0.0% | $9.13 | — | FUND | 153501101 |
| — | DBX ETF TR | 1,000 | $28 | 0.0% | $23.50 | — | FUND | 233051408 |
| — | LOGMEIN INC | 255 | $28 | 0.0% | $103.52 | — | Call | 54142L109 |
| — | BLACKROCK CAPITAL INVESTMENT | 3,401 | $26 | 0.0% | $7.56 | — | COM | 092533108 |
| JPXN | ISHARES TR | 390 | $24 | 0.0% | $51.17 | — | FUND | 464287382 |
| — | ALPINE GLOBAL PREMIER PPTYS | 3,586 | $24 | 0.0% | $5.47 | — | FUND | 02083A103 |
| — | ALPS ETF TR | 560 | $20 | 0.0% | $41.07 | — | FUND | 00162Q585 |
| AVT | AVNET INC | 500 | $20 | 0.0% | $35.68 | -12.1% | Put | 053807103 |
| STN | STANTEC INC | 700 | $19 | 0.0% | $24.29 | — | COM | 85472N109 |
| — | ALPS ETF TR | 792 | $16 | 0.0% | $26.52 | — | FUND | 00162Q643 |
| — | TORCHMARK CORP | 200 | $16 | 0.0% | $69.34 | — | Call | 891027104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,000 | $15 | 0.0% | $13.54 | — | FUND | 46428R107 |
| — | CURRENCYSHARES AUSTRALIAN DL | 186 | $15 | 0.0% | $75.09 | — | FUND | 23129U101 |
| — | BLACKROCK CR ALLCTN INC TR | 998 | $14 | 0.0% | $12.02 | — | FUND | 092508100 |
| — | FANG HLDGS LTD | 3,100 | $13 | 0.0% | $4.18 | — | Put | 30711Y102 |
| — | BARCLAYS BK PLC | 2,200 | $12 | 0.0% | $6.94 | — | Put | 06738C786 |
| — | DST SYS INC DEL | 200 | $11 | 0.0% | $84.36 | — | Put | 233326107 |
| — | AU OPTRONICS CORP | 2,499 | $10 | 0.0% | $2.14 | — | ADR | 002255107 |
| HGV | HILTON GRAND VACATIONS INC | 230 | $9 | 0.0% | $28.53 | +26.9% | Call | 43283X105 |
| — | OPHTHOTECH CORP | 2,800 | $8 | 0.0% | $11.44 | — | Call | 683745103 |
| — | BROCADE COMMUNICATIONS SYS I | 700 | $8 | 0.0% | $11.99 | — | Put | 111621306 |
| — | QUORUM HEALTH CORP | 1,350 | $7 | 0.0% | $5.44 | — | Call | 74909E106 |
| — | BGC PARTNERS INC | 500 | $7 | 0.0% | $12.26 | — | Call | 05541T101 |
| LOCO | EL POLLO LOCO HLDGS INC | 500 | $6 | 0.0% | $13.06 | -5.8% | Put | 268603107 |
| — | VIVUS INC | 5,200 | $5 | 0.0% | $1.09 | — | Put | 928551100 |
| — | GOLDEN STAR RES LTD CDA | 6,800 | $5 | 0.0% | $0.43 | — | COM | 38119T104 |
| — | EVANS BANCORP INC | 108 | $5 | 0.0% | $38.51 | — | COM | 29911Q208 |
| IEZ | ISHARES TR | 100 | $4 | 0.0% | $37.20 | — | Call | 464288844 |
| — | POWERSHARES ETF TR II | 46 | $4 | 0.0% | $65.22 | — | FUND | 73937B860 |
| — | DYNEGY INC NEW DEL | 12,758 | $3 | 0.0% | $0.55 | — | COM | 26817R157 |
| — | QUORUM HEALTH CORP | 500 | $3 | 0.0% | $5.44 | — | Put | 74909E106 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $30.00 | — | FUND | 25490K133 |
| — | POWERSHARES ETF TR II | 37 | $2 | 0.0% | $27.03 | — | FUND | 73937B654 |
| — | PROSHARES TR | 59 | $1 | 0.0% | $62.89 | — | FUND | 74348A475 |
| — | CANCER GENETICS INC | 454 | $1 | 0.0% | $2.20 | — | COM | 13739U104 |
| — | CYTORI THERAPEUTICS INC | 1,467 | $1 | 0.0% | $2.04 | — | COM | 23283K204 |
| — | GSV CAP CORP | 100 | $1 | 0.0% | — | — | COM | 36191J101 |
| — | RENNOVA HEALTH INC | 1,667 | $0 | 0.0% | $1.80 | — | COM | 759757602 |
| — | MAGNEGAS CORP | 700 | $0 | 0.0% | $1.43 | — | COM | 55939L301 |
| — | ULTRA PETROLEUM CORP | 52 | $0 | 0.0% | $10.86 | — | Put | 903914208 |
| — | OCI PARTNERS LP | 58 | $0 | 0.0% | $13.51 | — | COM | 67091N108 |
| — | CHINA XD PLASTICS CO LTD | 255,180 | $1,199 | 0.0% | $5.03 | — | COM | 16948F107 |
| STIP | ISHARES TR | 4,675 | $469 | 0.0% | $101.48 | — | FUND | 46429B747 |
| TBF | PROSHARES TR | 7,000 | $157 | 0.0% | $23.58 | — | FUND | 74347X849 |
| — | HSBC HLDGS PLC | 5,000 | $132 | 0.0% | $25.00 | — | PREF | 404280604 |
| CMP | COMPASS MINERALS INTL INC | 1,600 | $104 | 0.0% | $57.20 | -8.7% | Call | 20451N101 |
| QHY | WISDOMTREE TR | 1,700 | $87 | 0.0% | $51.20 | — | FUND | 97717X172 |
| — | KOREA FD | 1,638 | $66 | 0.0% | $31.14 | — | FUND | 500634209 |
| TUR | ISHARES INC | 1,131 | $47 | 0.0% | $40.46 | — | FUND | 464286715 |
| GASS | STEALTHGAS INC | 12,500 | $41 | 0.0% | $5.87 | -46.3% | COM | Y81669106 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,000 | $31 | 0.0% | $26.36 | — | Call | 36164Y101 |
| — | PHH CORP | 1,900 | $26 | 0.0% | $13.13 | — | Put | 693320202 |
| IHF | ISHARES TR | 150 | $22 | 0.0% | $128.17 | — | FUND | 464288828 |
| DWX | SPDR INDEX SHS FDS | 500 | $20 | 0.0% | $34.00 | — | FUND | 78463X772 |
| IHI | ISHARES TR | 100 | $17 | 0.0% | $142.26 | — | FUND | 464288810 |
| — | ETF MANAGERS TR | 557 | $17 | 0.0% | $25.26 | — | FUND | 26924G201 |
| — | BROOKFIELD PPTY PARTNERS L P | 691 | $16 | 0.0% | $21.10 | — | COM | G16249107 |
| PK | PARK HOTELS RESORTS INC | 506 | $14 | 0.0% | $25.67 | — | Call | 700517105 |
| BXP | BOSTON PROPERTIES INC | 100 | $12 | 0.0% | $72.84 | +15.0% | Call | 101121101 |
| — | ANSYS INC | 100 | $12 | 0.0% | $111.38 | — | Put | 03662Q105 |
| GLPI | GAMING & LEISURE PPTYS INC | 300 | $11 | 0.0% | $33.65 | — | Call | 36467J108 |
| — | COWEN INC | 10,000 | $10 | 0.0% | $1.00 | — | BOND | 223622AB7 |
| LW | LAMB WESTON HLDGS INC | 198 | $9 | 0.0% | $34.73 | +14.2% | Put | 513272104 |
| — | CALAMOS CONV OPP AND INC FD | 800 | $9 | 0.0% | $10.00 | — | FUND | 128117108 |
| YUMC | YUM CHINA HLDGS INC | 200 | $8 | 0.0% | $27.71 | +34.5% | Call | 98850P109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 100 | $7 | 0.0% | $53.55 | +13.5% | Put | 75689M101 |
| FCPT | FOUR CORNERS PPTY TR INC | 294 | $7 | 0.0% | $23.43 | — | Put | 35086T109 |
| EPR | EPR PPTYS | 100 | $7 | 0.0% | $70.95 | — | Put | 26884U109 |
| — | NUVEEN PFD & INCM SECURTIES | 700 | $7 | 0.0% | $8.57 | — | FUND | 67072C105 |
| — | LIBERTY GLOBAL PLC | 264 | $6 | 0.0% | $23.66 | — | Call | G5480U138 |
| MOO | VANECK VECTORS ETF TR | 100 | $6 | 0.0% | $54.05 | — | Put | 92189F700 |
| PCTY | PAYLOCITY HLDG CORP | 100 | $5 | 0.0% | $41.18 | +12.7% | Put | 70438V106 |
| ANIP | ANI PHARMACEUTICALS INC | 100 | $5 | 0.0% | $53.08 | -10.2% | Call | 00182C103 |
| — | PROSHARES TR | 400 | $5 | 0.0% | $15.00 | — | FUND | 74347R230 |
| — | PIMCO INCOME STRATEGY FUND I | 400 | $4 | 0.0% | $7.50 | — | FUND | 72201J104 |
| QDF | FLEXSHARES TR | 93 | $4 | 0.0% | $43.01 | — | FUND | 33939L860 |
| GVI | ISHARES TR | 39 | $4 | 0.0% | $102.56 | — | FUND | 464288612 |
| IEV | ISHARES TR | 93 | $4 | 0.0% | $47.47 | — | FUND | 464287861 |
| — | TELETECH HOLDINGS INC | 100 | $4 | 0.0% | $29.79 | — | Call | 879939106 |
| RWR | SPDR SERIES TRUST | 41 | $4 | 0.0% | $82.45 | — | FUND | 78464A607 |
| KCE | SPDR SERIES TRUST | 81 | $4 | 0.0% | $49.38 | — | FUND | 78464A771 |
| OMER | OMEROS CORP | 200 | $4 | 0.0% | $10.70 | +98.1% | Call | 682143102 |
| — | POWERSHARES ETF TR II | 62 | $4 | 0.0% | $48.39 | — | FUND | 73937B878 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 65 | $3 | 0.0% | $46.15 | — | FUND | 33738D309 |
| — | BG STAFFING INC | 162 | $3 | 0.0% | $18.52 | — | COM | 05544A109 |
| — | POWERSHARES ETF TR II | 56 | $3 | 0.0% | $53.57 | — | FUND | 73937B803 |
| IEUR | ISHARES TR | 69 | $3 | 0.0% | $43.48 | — | FUND | 46434V738 |
| — | ISHARES INC | 97 | $3 | 0.0% | $30.93 | — | FUND | 46434G798 |
| — | POWERSHARES ETF TRUST | 60 | $3 | 0.0% | $50.00 | — | FUND | 73935X286 |
| — | ASB BANCORP INC N C | 65 | $3 | 0.0% | $46.15 | — | COM | 00213T109 |
| SRLN | SSGA ACTIVE ETF TR | 69 | $3 | 0.0% | $43.48 | — | FUND | 78467V608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99 | $3 | 0.0% | $20.20 | — | FUND | 18383Q879 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79 | $3 | 0.0% | $31.09 | — | FUND | 18383M100 |
| — | QUALITY CARE PPTYS INC | 180 | $3 | 0.0% | $15.50 | — | Call | 747545101 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $15.00 | — | FUND | 74347X641 |
| DLN | WISDOMTREE TR | 33 | $3 | 0.0% | $90.91 | — | FUND | 97717W307 |
| — | PROSHARES TR | 69 | $3 | 0.0% | $57.97 | — | FUND | 74347B714 |
| IHDG | WISDOMTREE TR | 93 | $3 | 0.0% | $32.26 | — | FUND | 97717X594 |
| — | CTI BIOPHARMA CORP | 522 | $2 | 0.0% | $3.83 | — | COM | 12648L601 |
| — | CHIPMOS TECHNOLOGIES INC | 108 | $2 | 0.0% | $15.63 | — | ADR | 16965P103 |
| — | CHINA FIN ONLINE CO LTD | 1,100 | $2 | 0.0% | $4.71 | — | ADR | 169379104 |
| — | WELBILT INC | 100 | $2 | 0.0% | $20.94 | — | Put | 949090104 |
| DNN | DENISON MINES CORP | 4,754 | $2 | 0.0% | $0.92 | -48.5% | COM | 248356107 |
| — | POWERSHARES ETF TRUST | 37 | $2 | 0.0% | $54.05 | — | FUND | 73935X690 |
| — | POWERSHARES ETF TRUST II | 75 | $2 | 0.0% | $23.28 | — | FUND | 73936Q843 |
| — | VERSUM MATLS INC | 50 | $2 | 0.0% | $32.54 | — | Call | 92532W103 |
| — | PROSHARES TR | 78 | $2 | 0.0% | $56.18 | — | FUND | 74347B730 |
| — | CM FIN INC | 164 | $2 | 0.0% | $10.78 | — | COM | 12574Q103 |
| — | PIMCO DYNAMIC INCOME FD | 51 | $2 | 0.0% | $27.60 | — | FUND | 72201Y101 |
| SAA | PROSHARES TR | 18 | $2 | 0.0% | $83.30 | — | FUND | 74347R818 |
| — | PROSHARES TR | 29 | $1 | 0.0% | $47.69 | — | FUND | 74347B748 |
| — | PACIFIC ETHANOL INC | 200 | $1 | 0.0% | $8.26 | — | Put | 69423U305 |
| TAC | TRANSALTA CORP | 100 | $1 | 0.0% | $4.47 | +39.9% | COM | 89346D107 |
| MINT | PIMCO ETF TR | 9 | $1 | 0.0% | $111.11 | — | FUND | 72201R833 |
| — | ENVIVA PARTNERS LP | 20 | $1 | 0.0% | $50.00 | — | COM | 29414J107 |
| — | CREDIT SUISSE NASSAU BRH | 9 | $1 | 0.0% | — | — | FUND | 22542D795 |
| — | ALASKA COMMUNICATIONS SYS GR | 500 | $1 | 0.0% | $1.74 | — | COM | 01167P101 |
| — | ZHAOPIN LTD | 35 | $1 | 0.0% | $28.57 | — | ADR | 98954L103 |
| SCKT | SOCKET MOBILE INC | 133 | $1 | 0.0% | $3.59 | +11.3% | COM | 83368E200 |
| — | NTN BUZZTIME INC | 120 | $1 | 0.0% | $8.33 | — | COM | 629410606 |
| — | OI S A | 165 | $1 | 0.0% | $6.06 | — | ADR | 670851500 |
| — | PERCEPTRON INC | 82 | $1 | 0.0% | $4.48 | — | COM | 71361F100 |
| — | NAVIOS MARITIME MIDSTREAM LP | 99 | $1 | 0.0% | $10.10 | — | COM | Y62134104 |
| ASHR | DBX ETF TR | 25 | $1 | 0.0% | $30.33 | — | FUND | 233051879 |
| — | VANECK VECTORS ETF TR | 50 | $1 | 0.0% | $20.00 | — | FUND | 92189F742 |
| CHT | CHUNGHWA TELECOM CO LTD | 22 | $1 | 0.0% | $33.89 | — | ADR | 17133Q502 |
| — | PROSHARES TR II | 65 | $1 | 0.0% | $15.38 | — | FUND | 74347W247 |
| — | OXFORD LANE CAP CORP | 82 | $1 | 0.0% | $12.20 | — | FUND | 691543102 |
| — | TURQUOISE HILL RES LTD | 300 | $1 | 0.0% | $2.60 | — | Put | 900435108 |
| — | POWERSHARES ETF TR II | 15 | $1 | 0.0% | $66.67 | — | FUND | 73937B886 |
| — | CORNERSTONE TOTAL RTRN FD IN | 56 | $1 | 0.0% | $22.32 | — | FUND | 21924U300 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 76 | $1 | 0.0% | $3.89 | +6.2% | COM | 44045A102 |
| — | BROOKFIELD REAL ASSETS INCOM | 61 | $1 | 0.0% | $24.72 | — | FUND | 112830104 |
| BTG | B2GOLD CORP | 411 | $1 | 0.0% | $2.17 | -2.5% | COM | 11777Q209 |
| — | GUGGENHEIM CR ALLOCATION FD | 63 | $1 | 0.0% | $15.87 | — | FUND | 40168G108 |
| PAR | PAR TECHNOLOGY CORP | 34 | $0 | 0.0% | $6.17 | +56.1% | COM | 698884103 |
| — | GLOBALSTAR INC | 100 | $0 | 0.0% | $1.61 | — | Put | 378973408 |
| — | HANWHA Q CELL CO LTD | 53 | $0 | 0.0% | $15.02 | — | ADR | 41135V301 |
| — | HARTE-HANKS INC | 54 | $0 | 0.0% | $1.62 | — | COM | 416196103 |
| — | MID CON ENERGY PARTNERS LP | 47 | $0 | 0.0% | $3.15 | — | COM | 59560V109 |
| — | OVASCIENCE INC | 90 | $0 | 0.0% | $1.72 | — | COM | 69014Q101 |
| APT | ALPHA PRO TECH LTD | 70 | $0 | 0.0% | $3.03 | +13.7% | COM | 020772109 |
| — | POWERSHS DB MULTI SECT COMM | 55 | $0 | 0.0% | $26.26 | — | FUND | 73936B507 |
| — | POWERSHARES ETF TRUST | 14 | $0 | 0.0% | — | — | FUND | 73935X195 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $9.90 | — | FUND | 33734X838 |
| — | FIVE OAKS INVT CORP | 76 | $0 | 0.0% | — | — | TRUS | 33830W106 |
| BLDP | BALLARD PWR SYS INC NEW | 26 | $0 | 0.0% | $2.01 | +64.4% | COM | 058586108 |
| VUZI | VUZIX CORP | 56 | $0 | 0.0% | $7.45 | -17.9% | COM | 92921W300 |
| — | HOVNANIAN ENTERPRISES INC | 100 | $0 | 0.0% | $2.19 | — | Put | 442487203 |
| — | YINGLI GREEN ENERGY HLDG CO | 12 | $0 | 0.0% | — | — | ADR | 98584B202 |
| — | HOUSTON AMERN ENERGY CORP | 38 | $0 | 0.0% | $0.28 | — | COM | 44183U100 |
| NLST | NETLIST INC | 59 | $0 | 0.0% | $0.69 | +29.5% | COM | 64118P109 |
| — | BLACKROCK FLOATING RATE INCO | 21 | $0 | 0.0% | — | — | FUND | 091941104 |
| — | CHIASMA INC | 105 | $0 | 0.0% | $4.49 | — | COM | 16706W102 |
| — | GTX INC DEL | 2 | $0 | 0.0% | — | — | COM | 40052B207 |
| AAUAF | ALMADEN MINERALS LTD | 56 | $0 | 0.0% | $1.09 | +7.6% | COM | 020283305 |
| — | WIDEPOINT CORP | 18 | $0 | 0.0% | — | — | COM | 967590100 |
| — | POWERSHARES ETF TR II | 8 | $0 | 0.0% | — | — | FUND | 73937B712 |
| — | SIERRA ONCOLOGY INC | 10 | $0 | 0.0% | — | — | COM | 82640U107 |
| — | ALIMERA SCIENCES INC | 93 | $0 | 0.0% | $1.33 | — | COM | 016259103 |
| — | CGG | 30 | $0 | 0.0% | $33.33 | — | ADR | 12531Q204 |
| — | YIELD10 BIOSCIENCE INC | 6 | $0 | 0.0% | — | — | COM | 98585K201 |
| TIIAY | TELECOM ITALIA S P A NEW | 47 | $0 | 0.0% | — | — | ADR | 87927Y102 |
| — | BIOANALYTICAL SYS INC | 83 | $0 | 0.0% | — | — | COM | 09058M103 |
| — | BIODELIVERY SCIENCES INTL IN | 57 | $0 | 0.0% | $5.23 | — | COM | 09060J106 |
| — | TANZANIAN ROYALTY EXPL CORP | 52 | $0 | 0.0% | $2.70 | — | COM | 87600U104 |
| — | ECHELON CORP | 31 | $0 | 0.0% | — | — | COM | 27874N303 |
| NTPIF | NAM TAI PPTY INC | 16 | $0 | 0.0% | $6.58 | +50.1% | COM | G63907102 |
| VOC | VOC ENERGY TR | 81 | $0 | 0.0% | $3.02 | — | TRUS | 91829B103 |
| EWD | ISHARES INC | 12 | $0 | 0.0% | $29.06 | — | FUND | 464286756 |
| — | VANECK VECTORS ETF TR | 4 | $0 | 0.0% | $12.39 | — | FUND | 92189F809 |
| ECH | ISHARES INC | 7 | $0 | 0.0% | $39.30 | — | FUND | 464286640 |
| — | CHINA GREEN AGRICULTURE INC | 14 | $0 | 0.0% | $1.32 | — | COM | 16943W105 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 97 | $0 | 0.0% | $1.40 | +3.4% | COM | 14986C102 |
| — | BIOTIME INC | 1,274 | $0 | 0.0% | $0.82 | — | WARR | 09066L162 |
| GLBR | GLOBAL BROKERAGE INC | 65 | $0 | 0.0% | $4.34 | -61.7% | COM | 37891B109 |
| — | DIREXION SHS ETF TR | 12 | $0 | 0.0% | $21.34 | — | FUND | 25490K521 |
| EGY | VAALCO ENERGY INC | 81 | $0 | 0.0% | $0.81 | -18.1% | COM | 91851C201 |
| — | MANITEX INTL INC | 22 | $0 | 0.0% | $11.64 | — | COM | 563420108 |
| — | UTSTARCOM HOLDINGS CORP | 17 | $0 | 0.0% | $2.05 | — | COM | G9310A114 |
| — | CHINA AUTOMOTIVE SYS INC | 59 | $0 | 0.0% | $5.12 | — | COM | 16936R105 |
| — | MARATHON PATENT GROUP INC | 90 | $0 | 0.0% | — | — | COM | 56585W203 |
| — | MICROBOT MED INC | 1 | $0 | 0.0% | — | — | COM | 59503A105 |
| — | TRANSGLOBE ENERGY CORP | 4 | $0 | 0.0% | — | — | COM | 893662106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 58 | $0 | 0.0% | — | — | COM | 71426V306 |
| — | CHINA DISTANCE ED HLDGS LTD | 44 | $0 | 0.0% | $13.03 | — | ADR | 16944W104 |
| SOHO | SOTHERLY HOTELS INC | 40 | $0 | 0.0% | — | — | TRUS | 83600C103 |
| — | U S ENERGY CORP WYO | 16 | $0 | 0.0% | — | — | COM | 911805208 |
| — | LEJU HLDGS LTD | 81 | $0 | 0.0% | $4.61 | — | ADR | 50187J108 |
| — | ATYR PHARMA INC | 68 | $0 | 0.0% | $2.10 | — | COM | 002120103 |
| CRT | CROSS TIMBERS RTY TR | 3 | $0 | 0.0% | — | — | TRUS | 22757R109 |
| UUUU | ENERGY FUELS INC | 86 | $0 | 0.0% | $2.36 | -27.7% | COM | 292671708 |
| — | ENERGY FOCUS INC | 33 | $0 | 0.0% | $8.70 | — | COM | 29268T300 |
| — | CAPITALA FIN CORP | 14 | $0 | 0.0% | — | — | COM | 14054R106 |
| MFIN | MEDALLION FINL CORP | 36 | $0 | 0.0% | $5.90 | -66.8% | COM | 583928106 |
| — | CHINACACHE INTL HLDG LTD | 41 | $0 | 0.0% | $3.79 | — | ADR | 16950M107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 23 | $0 | 0.0% | $0.54 | — | COM | 63937X103 |
| — | EKSO BIONICS HLDGS INC | 89 | $0 | 0.0% | $4.13 | — | COM | 282644202 |
| NRT | NORTH EUROPEAN OIL RTY TR | 16 | $0 | 0.0% | $7.05 | — | TRUS | 659310106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 5 | $0 | 0.0% | $10.94 | — | Call | 03842K200 |
| — | INTERSECTIONS INC | 25 | $0 | 0.0% | — | — | COM | 460981301 |
| SVRA | SAVARA INC | 5 | $0 | 0.0% | $5.87 | +10.8% | COM | 805111101 |
| — | QUMU CORP | 59 | $0 | 0.0% | — | — | COM | 749063103 |
| — | CONCORDIA INTERNATIONAL CORP | 6 | $0 | 0.0% | $2.20 | — | COM | 20653P102 |
| — | BSQUARE CORP | 71 | $0 | 0.0% | — | — | COM | 11776U300 |
| — | EV ENERGY PARTNERS LP | 57 | $0 | 0.0% | $28.79 | — | COM | 26926V107 |
| — | IMMUNOCELLULAR THERAPEUTICS | 50 | $0 | 0.0% | — | — | COM | 452536204 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 11 | $0 | 0.0% | $9.01 | — | COM | 09625U109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 5 | $0 | 0.0% | $21.27 | — | ADR | 90400P101 |
| — | CATALYST BIOSCIENCES INC | 32 | $0 | 0.0% | — | — | COM | 14888D208 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | FUND | 22542D357 |
| — | DICERNA PHARMACEUTICALS INC | 78 | $0 | 0.0% | $2.87 | — | COM | 253031108 |
| — | ALLIANZGI EQUITY & CONV INCO | 15 | $0 | 0.0% | — | — | FUND | 018829101 |
| — | SMITH MICRO SOFTWARE INC | 8 | $0 | 0.0% | — | — | COM | 832154207 |
| — | FORM HLDGS CORP | 31 | $0 | 0.0% | — | — | COM | 34634E102 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | — | — | COM | 128058203 |
| ROYTL | PACIFIC COAST OIL TR | 47 | $0 | 0.0% | $1.34 | — | TRUS | 694103102 |
| LEU | CENTRUS ENERGY CORP | 2 | $0 | 0.0% | $2.20 | +82.3% | COM | 15643U104 |
| EVOL | EVOLVING SYS INC | 67 | $0 | 0.0% | $5.36 | -9.9% | COM | 30049R209 |
| — | OREXIGEN THERAPEUTICS INC | 100 | $0 | 0.0% | $1.59 | — | COM | 686164302 |
| — | BOULDER GROWTH & INCOME FD I | 24 | $0 | 0.0% | — | — | FUND | 101507101 |
| BONTQ | BON-TON STORES INC | 40 | $0 | 0.0% | $8.96 | -93.5% | COM | 09776J101 |
| — | ORIGIN AGRITECH LIMITED | 1 | $0 | 0.0% | $1.20 | — | COM | G67828106 |
| — | QUALITY CARE PPTYS INC | 20 | $0 | 0.0% | $15.50 | — | Put | 747545101 |
| — | HYDROGENICS CORP NEW | 45 | $0 | 0.0% | $6.10 | — | COM | 448883207 |
| — | GEVO INC | 93 | $0 | 0.0% | — | — | COM | 374396307 |
| — | ENDURO RTY TR | 22 | $0 | 0.0% | $2.35 | — | TRUS | 29269K100 |