Location: NEW YORK, NY
CIK: 0000886982 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $304,143,323 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 61,507,547 | $12,641,032 | 4.2% | $177.30 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 45,920,540 | $9,437,590 | 3.1% | $177.30 | — | Put | 78462F103 |
| AAPL | APPLE INC | 55,306,093 | $6,027,811 | 2.0% | $52.29 | -56.9% | CMN | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,578,890 | $4,023,853 | 1.3% | $177.30 | — | Call | 78462F103 |
| PFE | PFIZER INC | 105,778,585 | $3,135,278 | 1.0% | $19.81 | -5.7% | CMN | 717081103 |
| IWM | ISHARES TR | 27,883,950 | $3,084,802 | 1.0% | $105.85 | — | CMN | 464287655 |
| GOOGL | ALPHABET INC | 3,038,080 | $2,317,750 | 0.8% | $36.73 | -0.5% | CMN | 02079K305 |
| DIS | DISNEY WALT CO | 22,449,574 | $2,229,467 | 0.7% | $78.64 | +13.1% | CMN | 254687106 |
| EFA | ISHARES TR | 33,882,580 | $1,936,729 | 0.6% | $60.03 | — | CMN | 464287465 |
| AMZN | AMAZON COM INC | 2,949,957 | $1,751,213 | 0.6% | $148.95 | -80.9% | CMN | 023135106 |
| TRU | TRANSUNION | 63,416,341 | $1,750,925 | 0.6% | $24.05 | +1.7% | CMN | 89400J107 |
| DBEF | DBX ETF TR | 67,365,554 | $1,720,516 | 0.6% | $28.85 | — | CMN | 233051200 |
| — | GENERAL ELECTRIC CO | 52,823,840 | $1,679,271 | 0.6% | $21.86 | — | CMN | 369604103 |
| MSFT | MICROSOFT CORP | 28,844,649 | $1,593,089 | 0.5% | $34.64 | +33.0% | CMN | 594918104 |
| XOM | EXXON MOBIL CORP | 17,599,139 | $1,471,111 | 0.5% | $74.70 | -30.4% | CMN | 30231G102 |
| AAPL | APPLE INC | 13,395,370 | $1,459,962 | 0.5% | $52.29 | -56.9% | Call | 037833100 |
| GLD | SPDR GOLD TRUST | 12,196,800 | $1,434,832 | 0.5% | $115.27 | — | Call | 78463V107 |
| EEM | ISHARES TR | 41,785,600 | $1,431,157 | 0.5% | $40.06 | — | Call | 464287234 |
| IWM | ISHARES TR | 12,534,900 | $1,386,736 | 0.5% | $105.85 | — | Put | 464287655 |
| IWM | ISHARES TR | 11,479,000 | $1,269,922 | 0.4% | $105.85 | — | Call | 464287655 |
| META | FACEBOOK INC | 10,737,200 | $1,225,114 | 0.4% | $62.00 | +69.0% | CMN | 30303M102 |
| EEM | ISHARES TR | 35,627,900 | $1,220,256 | 0.4% | $40.06 | — | Put | 464287234 |
| JNJ | JOHNSON & JOHNSON | 10,740,886 | $1,162,163 | 0.4% | $70.47 | +11.8% | CMN | 478160104 |
| PG | PROCTER & GAMBLE CO | 14,117,562 | $1,162,017 | 0.4% | $62.85 | -1.9% | CMN | 742718109 |
| — | YAHOO INC | 31,103,046 | $1,144,903 | 0.4% | $34.05 | — | CMN | 984332106 |
| XLV | SELECT SECTOR SPDR TR | 16,767,769 | $1,136,520 | 0.4% | $52.16 | — | CMN | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 18,873,558 | $1,117,692 | 0.4% | $44.03 | +1.9% | CMN | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,006,590 | $1,108,062 | 0.4% | $39.39 | — | CMN | 293792107 |
| — | TIME WARNER CABLE INC | 5,137,961 | $1,051,329 | 0.3% | $158.92 | — | CMN | 88732J207 |
| WFC | WELLS FARGO & CO NEW | 21,435,309 | $1,036,612 | 0.3% | $34.88 | +6.4% | CMN | 949746101 |
| ORCL | ORACLE CORP | 25,255,430 | $1,033,200 | 0.3% | $30.50 | +4.8% | CMN | 68389X105 |
| — | POWERSHARES QQQ TRUST | 9,376,391 | $1,023,903 | 0.3% | $85.84 | — | UNT | 73935A104 |
| BAC | BANK AMER CORP | 73,155,104 | $989,056 | 0.3% | $9.95 | +9.1% | CMN | 060505104 |
| — | ALLERGAN PLC | 3,641,519 | $976,036 | 0.3% | $286.90 | — | CMN | G0177J108 |
| T | AT&T INC | 24,710,153 | $967,897 | 0.3% | $20.18 | -31.4% | CMN | 00206R102 |
| HEFA | ISHARES TR | 40,145,496 | $958,273 | 0.3% | $27.51 | — | CMN | 46434V803 |
| AMT | AMERICAN TOWER CORP NEW | 8,898,095 | $910,898 | 0.3% | $65.95 | +10.9% | CMN | 03027X100 |
| — | POWERSHARES QQQ TRUST | 8,328,800 | $909,505 | 0.3% | $85.84 | — | Call | 73935A104 |
| MCD | MCDONALDS CORP | 7,229,420 | $908,593 | 0.3% | $89.02 | +5.6% | CMN | 580135101 |
| GOOG | ALPHABET INC | 1,188,538 | $885,401 | 0.3% | $35.61 | -0.2% | CMN | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 16,668,874 | $884,451 | 0.3% | $47.60 | — | CMN | 81369Y308 |
| IWF | ISHARES TR | 8,623,935 | $860,497 | 0.3% | $79.79 | — | CMN | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 10,774,909 | $851,541 | 0.3% | $80.05 | — | CMN | 01609W102 |
| ABT | ABBOTT LABS | 20,158,973 | $843,251 | 0.3% | $48.73 | -32.3% | CMN | 002824100 |
| KBE | SPDR SERIES TRUST | 27,346,478 | $830,514 | 0.3% | $27.72 | — | CMN | 78464A797 |
| EEM | ISHARES TR | 23,909,190 | $818,891 | 0.3% | $40.06 | — | CMN | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 15,029,631 | $812,803 | 0.3% | $29.93 | +0.4% | CMN | 92343V104 |
| WMT | WAL-MART STORES INC | 11,816,187 | $809,292 | 0.3% | $28.90 | -36.7% | CMN | 931142103 |
| IWD | ISHARES TR | 7,776,683 | $768,414 | 0.3% | $83.55 | — | CMN | 464287598 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,047,937 | $760,098 | 0.2% | $61.98 | — | CMN | 559080106 |
| INTC | INTEL CORP | 22,793,275 | $737,362 | 0.2% | $22.77 | +7.1% | CMN | 458140100 |
| — | ENERGY TRANSFER PRTNRS L P | 22,336,686 | $722,369 | 0.2% | $43.43 | — | CMN | 29273R109 |
| CSCO | CISCO SYS INC | 25,237,050 | $718,498 | 0.2% | $19.05 | -0.6% | CMN | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 4,552,048 | $717,311 | 0.2% | $95.82 | +33.3% | CMN | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 14,454,415 | $717,228 | 0.2% | $42.63 | — | CMN | 81369Y886 |
| — | MYLAN N V | 15,383,366 | $713,019 | 0.2% | $58.11 | — | CMN | N59465109 |
| MA | MASTERCARD INC | 7,544,900 | $712,993 | 0.2% | $102.01 | -18.2% | CMN | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,121,226 | $695,792 | 0.2% | $42.52 | — | CMN | 922042858 |
| — | ALLERGAN PLC | 2,591,376 | $694,566 | 0.2% | $286.90 | — | Put | G0177J108 |
| CMCSA | COMCAST CORP NEW | 11,297,988 | $690,081 | 0.2% | $24.41 | -6.8% | CMN | 20030N101 |
| AMZN | AMAZON COM INC | 1,159,880 | $688,551 | 0.2% | $148.95 | -80.9% | Call | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,127,276 | $684,642 | 0.2% | $79.79 | — | CMN | 931427108 |
| HEDJ | WISDOMTREE TR | 13,139,577 | $682,208 | 0.2% | $59.56 | — | CMN | 97717X701 |
| V | VISA INC | 8,833,857 | $675,614 | 0.2% | $73.59 | -7.9% | CMN | 92826C839 |
| NVDA | NVIDIA CORP | 18,909,607 | $673,749 | 0.2% | $0.70 | +6.8% | CMN | 67066G104 |
| CVX | CHEVRON CORP NEW | 6,960,625 | $664,044 | 0.2% | $79.41 | -27.7% | CMN | 166764100 |
| — | WHOLE FOODS MKT INC | 21,123,337 | $657,147 | 0.2% | $42.81 | — | CMN | 966837106 |
| TSLA | TESLA MTRS INC | 2,856,269 | $656,285 | 0.2% | $13.84 | -5.0% | CMN | 88160R101 |
| NKE | NIKE INC | 10,428,560 | $641,044 | 0.2% | $62.46 | -14.8% | CMN | 654106103 |
| QCOM | QUALCOMM INC | 12,480,843 | $638,271 | 0.2% | $56.76 | -35.0% | CMN | 747525103 |
| KO | COCA COLA CO | 13,605,007 | $631,136 | 0.2% | $39.85 | -20.1% | CMN | 191216100 |
| GILD | GILEAD SCIENCES INC | 6,784,562 | $623,230 | 0.2% | $55.41 | +14.5% | CMN | 375558103 |
| IYR | ISHARES TR | 7,986,173 | $621,804 | 0.2% | $67.59 | — | CMN | 464287739 |
| PFE | PFIZER INC | 20,912,700 | $619,852 | 0.2% | $19.81 | -5.7% | Put | 717081103 |
| EQIX | EQUINIX INC | 1,873,379 | $619,545 | 0.2% | $176.05 | +42.6% | CMN | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,593,929 | $609,937 | 0.2% | $34.73 | +23.4% | CMN | 45866F104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,717,124 | $609,617 | 0.2% | $100.24 | -11.0% | CMN | 98956P102 |
| HON | HONEYWELL INTL INC | 5,416,798 | $606,952 | 0.2% | $64.07 | +19.1% | CMN | 438516106 |
| AAPL | APPLE INC | 5,531,420 | $602,869 | 0.2% | $52.29 | -56.9% | Put | 037833100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,506,448 | $601,853 | 0.2% | $51.98 | -2.7% | CMN | 31620M106 |
| XBI | SPDR SERIES TRUST | 11,443,328 | $591,162 | 0.2% | $82.90 | — | CMN | 78464A870 |
| SYF | SYNCHRONY FINL | 20,388,580 | $584,337 | 0.2% | $23.89 | -7.2% | CMN | 87165B103 |
| JNJ | JOHNSON & JOHNSON | 5,374,900 | $581,564 | 0.2% | $70.47 | +11.8% | Call | 478160104 |
| PEP | PEPSICO INC | 5,670,028 | $581,064 | 0.2% | $67.97 | +7.8% | CMN | 713448108 |
| MPLX | MPLX LP | 19,503,329 | $579,054 | 0.2% | $36.10 | — | CMN | 55336V100 |
| — | POWERSHARES QQQ TRUST | 5,267,400 | $575,200 | 0.2% | $85.84 | — | Put | 73935A104 |
| HD | HOME DEPOT INC | 4,293,332 | $572,860 | 0.2% | $66.85 | +47.2% | CMN | 437076102 |
| IBB | ISHARES TR | 2,195,489 | $572,606 | 0.2% | $255.67 | — | CMN | 464287556 |
| VOO | VANGUARD INDEX FDS | 3,018,713 | $569,209 | 0.2% | $179.91 | — | CMN | 922908363 |
| F | FORD MTR CO DEL | 42,035,158 | $567,474 | 0.2% | $8.97 | -16.9% | CMN | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,941,375 | $559,202 | 0.2% | $112.16 | +18.2% | CMN | 084670702 |
| — | E M C CORP MASS | 20,697,191 | $551,579 | 0.2% | $26.36 | — | CMN | 268648102 |
| AMZN | AMAZON COM INC | 910,600 | $540,569 | 0.2% | $148.95 | -80.9% | Put | 023135106 |
| GLD | SPDR GOLD TRUST | 4,568,900 | $537,485 | 0.2% | $115.27 | — | Put | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 8,536,246 | $524,126 | 0.2% | $55.04 | -8.3% | CMN | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 9,200,400 | $510,346 | 0.2% | $51.43 | — | Put | 81369Y704 |
| AMGN | AMGEN INC | 3,402,878 | $510,193 | 0.2% | $89.23 | +24.2% | CMN | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 8,179,172 | $506,209 | 0.2% | $71.16 | — | CMN | 81369Y506 |
| FE | FIRSTENERGY CORP | 13,989,389 | $503,198 | 0.2% | $22.44 | -0.7% | CMN | 337932107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,417,850 | $502,163 | 0.2% | $119.74 | -3.2% | CMN | 828806109 |
| DXJ | WISDOMTREE TRUST | 11,392,990 | $497,988 | 0.2% | $48.23 | — | CMN | 97717W851 |
| MRK | MERCK & CO INC NEW | 9,282,375 | $491,130 | 0.2% | $37.24 | -3.2% | CMN | 58933Y105 |
| GM | GENERAL MTRS CO | 15,614,321 | $490,758 | 0.2% | $26.27 | -7.6% | CMN | 37045V100 |
| MSFT | MICROSOFT CORP | 8,833,100 | $487,852 | 0.2% | $34.64 | +33.0% | Call | 594918104 |
| RWX | SPDR INDEX SHS FDS | 11,739,589 | $486,724 | 0.2% | $40.37 | — | CMN | 78463X863 |
| MET | METLIFE INC | 10,982,887 | $482,588 | 0.2% | $32.29 | -17.2% | CMN | 59156R108 |
| XLI | SELECT SECTOR SPDR TR | 8,676,790 | $481,302 | 0.2% | $51.43 | — | CMN | 81369Y704 |
| VTR | VENTAS INC | 7,519,483 | $473,427 | 0.2% | $46.75 | -21.6% | CMN | 92276F100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,261,486 | $438,966 | 0.1% | $74.87 | — | CMN | 85590A401 |
| PM | PHILIP MORRIS INTL INC | 4,462,974 | $437,862 | 0.1% | $67.77 | -17.6% | CMN | 718172109 |
| C | CITIGROUP INC | 10,409,029 | $434,578 | 0.1% | $35.74 | -12.6% | CMN | 172967424 |
| MO | ALTRIA GROUP INC | 6,870,644 | $430,515 | 0.1% | $28.70 | +8.3% | CMN | 02209S103 |
| — | PRICELINE GRP INC | 333,600 | $429,997 | 0.1% | $1044.64 | — | Put | 741503403 |
| EFA | ISHARES TR | 7,510,500 | $429,300 | 0.1% | $60.03 | — | Put | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,834,547 | $429,293 | 0.1% | $175.23 | -52.0% | CMN | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 6,767,294 | $428,505 | 0.1% | $59.42 | — | CMN | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 4,278,069 | $428,234 | 0.1% | $104.66 | — | CMN | 913017109 |
| PCG | PG&E CORP | 7,037,108 | $420,256 | 0.1% | $42.75 | +22.1% | CMN | 69331C108 |
| — | ALPS ETF TR | 38,436,854 | $419,732 | 0.1% | $12.60 | — | CMN | 00162Q866 |
| GOOGL | ALPHABET INC | 543,400 | $414,560 | 0.1% | $36.73 | -0.5% | Call | 02079K305 |
| META | FACEBOOK INC | 3,622,300 | $413,304 | 0.1% | $62.00 | +69.0% | Call | 30303M102 |
| YUM | YUM BRANDS INC | 5,048,047 | $413,183 | 0.1% | $44.40 | -1.4% | CMN | 988498101 |
| SYY | SYSCO CORP | 8,773,968 | $410,007 | 0.1% | $30.73 | +8.6% | CMN | 871829107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 16,244,587 | $407,252 | 0.1% | $40.27 | — | CMN | 86764L108 |
| — | EQT MIDSTREAM PARTNERS LP | 5,465,035 | $406,762 | 0.1% | $66.34 | — | CMN | 26885B100 |
| — | BUCKEYE PARTNERS L P | 5,967,215 | $405,413 | 0.1% | $69.34 | — | CMN | 118230101 |
| GLD | SPDR GOLD TRUST | 3,435,871 | $404,196 | 0.1% | $115.27 | — | CMN | 78463V107 |
| MTB | M & T BK CORP | 3,637,406 | $403,752 | 0.1% | $87.44 | -6.3% | CMN | 55261F104 |
| GEM | GOLDMAN SACHS ETF TR | 15,367,360 | $403,393 | 0.1% | $25.07 | — | CMN | 381430206 |
| UNP | UNION PAC CORP | 5,070,064 | $403,323 | 0.1% | $74.84 | -17.2% | CMN | 907818108 |
| PVH | PVH CORP | 4,069,791 | $403,154 | 0.1% | $100.43 | -22.8% | CMN | 693656100 |
| LQD | ISHARES TR | 3,370,217 | $400,450 | 0.1% | $116.02 | — | CMN | 464287242 |
| GOOGL | ALPHABET INC | 519,500 | $396,327 | 0.1% | $36.73 | -0.5% | Put | 02079K305 |
| BIDU | BAIDU INC | 2,068,748 | $394,882 | 0.1% | $172.97 | — | CMN | 056752108 |
| MDT | MEDTRONIC PLC | 5,258,709 | $394,403 | 0.1% | $58.11 | +1.3% | CMN | G5960L103 |
| — | LIBERTY GLOBAL PLC | 10,460,421 | $392,894 | 0.1% | $48.15 | — | CMN | G5480U120 |
| UPS | UNITED PARCEL SERVICE INC | 3,683,001 | $388,447 | 0.1% | $72.35 | -6.4% | CMN | 911312106 |
| SBUX | STARBUCKS CORP | 6,390,370 | $381,505 | 0.1% | $40.58 | +16.8% | CMN | 855244109 |
| INTU | INTUIT | 3,621,747 | $376,698 | 0.1% | $82.82 | +8.1% | CMN | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 2,904,827 | $374,432 | 0.1% | $60.20 | +67.6% | CMN | 91324P102 |
| BIIB | BIOGEN INC | 1,438,109 | $374,370 | 0.1% | $269.58 | -2.0% | CMN | 09062X103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,432,530 | $374,319 | 0.1% | $37.76 | — | CMN | 921943858 |
| EWZ | ISHARES INC | 14,127,200 | $371,545 | 0.1% | $38.08 | — | Put | 464286400 |
| — | PRICELINE GRP INC | 287,863 | $371,043 | 0.1% | $1044.64 | — | CMN | 741503403 |
| SHW | SHERWIN WILLIAMS CO | 1,301,031 | $370,365 | 0.1% | $74.34 | +7.4% | CMN | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 4,584,579 | $369,883 | 0.1% | $53.24 | -5.2% | CMN | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 6,189,900 | $366,566 | 0.1% | $44.03 | +1.9% | Call | 46625H100 |
| MKC | MCCORMICK & CO INC | 3,675,553 | $365,644 | 0.1% | $30.22 | +23.4% | CMN | 579780206 |
| FXI | ISHARES TR | 10,802,100 | $364,732 | 0.1% | $35.91 | — | Put | 464287184 |
| LOW | LOWES COS INC | 4,786,401 | $362,570 | 0.1% | $48.18 | +22.2% | CMN | 548661107 |
| PRU | PRUDENTIAL FINL INC | 5,014,084 | $362,117 | 0.1% | $57.70 | -22.4% | CMN | 744320102 |
| EBAY | EBAY INC | 15,148,821 | $361,451 | 0.1% | $24.78 | -12.6% | CMN | 278642103 |
| — | CELGENE CORP | 3,599,691 | $360,293 | 0.1% | $90.04 | — | CMN | 151020104 |
| GOOG | ALPHABET INC | 482,200 | $359,215 | 0.1% | $35.61 | -0.2% | Call | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,532,900 | $358,235 | 0.1% | $80.05 | — | Call | 01609W102 |
| — | KATE SPADE & CO | 14,007,225 | $357,465 | 0.1% | $31.82 | — | CMN | 485865109 |
| BA | BOEING CO | 2,793,890 | $354,656 | 0.1% | $82.05 | +36.3% | CMN | 097023105 |
| — | AIRGAS INC | 2,502,931 | $354,515 | 0.1% | $131.88 | — | CMN | 009363102 |
| ACN | ACCENTURE PLC IRELAND | 3,060,863 | $353,223 | 0.1% | $74.53 | +17.7% | CMN | G1151C101 |
| CVS | CVS HEALTH CORP | 3,403,840 | $353,081 | 0.1% | $53.95 | +34.2% | CMN | 126650100 |
| SRE | SEMPRA ENERGY | 3,370,839 | $350,736 | 0.1% | $46.03 | -23.5% | CMN | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,409,972 | $350,549 | 0.1% | $82.96 | +9.0% | CMN | 92532F100 |
| — | DOW CHEM CO | 6,887,307 | $350,289 | 0.1% | $48.58 | — | CMN | 260543103 |
| — | ANADARKO PETE CORP | 7,494,568 | $349,022 | 0.1% | $55.76 | — | CMN | 032511107 |
| — | BAXALTA INC | 8,614,250 | $348,016 | 0.1% | $35.26 | — | CMN | 07177M103 |
| MMM | 3M CO | 2,078,035 | $346,263 | 0.1% | $87.91 | +5.5% | CMN | 88579Y101 |
| NFLX | NETFLIX INC | 3,374,660 | $344,991 | 0.1% | $11.87 | -17.3% | CMN | 64110L106 |
| EMB | ISHARES TR | 3,119,678 | $344,256 | 0.1% | $110.31 | — | CMN | 464288281 |
| VNO | VORNADO RLTY TR | 3,634,166 | $343,175 | 0.1% | $91.74 | — | CMN | 929042109 |
| ABBV | ABBVIE INC | 5,985,006 | $341,862 | 0.1% | $30.79 | +20.5% | CMN | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 15,114,299 | $340,071 | 0.1% | $18.93 | — | CMN | 81369Y605 |
| TV | GRUPO TELEVISA SA | 12,252,080 | $336,443 | 0.1% | $29.70 | — | CMN | 40049J206 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,249,652 | $335,348 | 0.1% | $35.53 | +26.1% | CMN | 110122108 |
| — | KANSAS CITY SOUTHERN | 3,924,339 | $335,335 | 0.1% | $105.98 | — | CMN | 485170302 |
| DB | DEUTSCHE BANK AG | 19,762,648 | $334,779 | 0.1% | $28.61 | -49.5% | CMN | D18190898 |
| MAA | MID-AMER APT CMNTYS INC | 3,238,697 | $331,028 | 0.1% | $54.99 | +20.1% | CMN | 59522J103 |
| — | CERNER CORP | 6,243,133 | $330,636 | 0.1% | $59.81 | — | CMN | 156782104 |
| LNG | CHENIERE ENERGY INC | 9,645,640 | $326,312 | 0.1% | $35.69 | -9.2% | CMN | 16411R208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,516,900 | $325,390 | 0.1% | $41.34 | — | CMN | 726503105 |
| GOOG | ALPHABET INC | 431,000 | $321,073 | 0.1% | $35.61 | -0.2% | Put | 02079K107 |
| TLT | ISHARES TR | 2,445,380 | $319,391 | 0.1% | $123.26 | — | CMN | 464287432 |
| CAG | CONAGRA FOODS INC | 7,136,350 | $318,424 | 0.1% | $18.66 | +23.0% | CMN | 205887102 |
| — | MAXIM INTEGRATED PRODS INC | 8,587,243 | $315,838 | 0.1% | $31.83 | — | CMN | 57772K101 |
| TSCO | TRACTOR SUPPLY CO | 3,478,341 | $314,650 | 0.1% | $15.45 | -4.7% | CMN | 892356106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,599,807 | $313,812 | 0.1% | $32.52 | +14.5% | CMN | 34964C106 |
| — | PIONEER NAT RES CO | 2,222,745 | $312,829 | 0.1% | $147.51 | — | CMN | 723787107 |
| — | LABORATORY CORP AMER HLDGS | 2,648,566 | $310,226 | 0.1% | $101.48 | — | CMN | 50540R409 |
| XLK | SELECT SECTOR SPDR TR | 6,981,484 | $309,698 | 0.1% | $34.66 | — | CMN | 81369Y803 |
| SLM | SLM CORP | 48,630,704 | $309,291 | 0.1% | $11.29 | -46.4% | CMN | 78442P106 |
| CMI | CUMMINS INC | 2,805,468 | $308,433 | 0.1% | $80.49 | -7.8% | CMN | 231021106 |
| CL | COLGATE PALMOLIVE CO | 4,359,169 | $307,976 | 0.1% | $57.24 | -7.6% | CMN | 194162103 |
| EXPE | EXPEDIA INC DEL | 2,854,578 | $307,781 | 0.1% | $104.30 | -2.8% | CMN | 30212P303 |
| PSA | PUBLIC STORAGE | 1,113,096 | $307,024 | 0.1% | $127.73 | +33.2% | CMN | 74460D109 |
| EWZ | ISHARES INC | 11,640,600 | $306,148 | 0.1% | $38.08 | — | Call | 464286400 |
| — | VIACOM INC NEW | 7,416,113 | $306,136 | 0.1% | $57.80 | — | CMN | 92553P201 |
| TGT | TARGET CORP | 3,713,161 | $305,519 | 0.1% | $54.99 | +2.5% | CMN | 87612E106 |
| BEN | FRANKLIN RES INC | 7,803,112 | $304,711 | 0.1% | $26.82 | -18.6% | CMN | 354613101 |
| BP | BP PLC | 10,050,088 | $303,311 | 0.1% | $35.21 | — | CMN | 055622104 |
| — | SHIRE PLC | 1,756,941 | $302,017 | 0.1% | $168.68 | — | CMN | 82481R106 |
| — | DDR CORP | 16,889,918 | $300,472 | 0.1% | $16.93 | — | CMN | 23317H102 |
| XRAY | DENTSPLY SIRONA INC | 4,847,877 | $298,775 | 0.1% | $58.93 | 0.0% | CMN | 24906P109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,144,647 | $298,138 | 0.1% | $50.80 | — | CMN | 922042874 |
| TRGP | TARGA RES CORP | 9,961,109 | $297,439 | 0.1% | $25.43 | -40.8% | CMN | 87612G101 |
| — | CITRIX SYS INC | 3,781,250 | $297,131 | 0.1% | $72.06 | — | CMN | 177376100 |
| HYG | ISHARES TR | 3,625,434 | $296,161 | 0.1% | $84.33 | — | CMN | 464288513 |
| KHC | KRAFT HEINZ CO | 3,734,221 | $293,361 | 0.1% | $47.57 | +1.6% | CMN | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 12,983,300 | $292,124 | 0.1% | $18.93 | — | Put | 81369Y605 |
| VIPS | VIPSHOP HLDGS LTD | 22,644,210 | $291,658 | 0.1% | $26.47 | — | CMN | 92763W103 |
| SLB | SCHLUMBERGER LTD | 3,953,461 | $291,567 | 0.1% | $63.63 | -16.5% | CMN | 806857108 |
| CFG | CITIZENS FINL GROUP INC | 13,915,734 | $291,534 | 0.1% | $16.96 | -13.3% | CMN | 174610105 |
| — | ALLERGAN PLC | 1,086,900 | $291,322 | 0.1% | $286.90 | — | Call | G0177J108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,103,175 | $289,826 | 0.1% | $257.06 | — | CMN | 78467Y107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 12,933,674 | $285,964 | 0.1% | $23.12 | — | CMN | 03673L103 |
| ROST | ROSS STORES INC | 4,918,953 | $284,807 | 0.1% | $49.15 | +2.5% | CMN | 778296103 |
| KMB | KIMBERLY CLARK CORP | 2,112,052 | $284,092 | 0.1% | $77.81 | +19.2% | CMN | 494368103 |
| — | STAPLES INC | 25,718,600 | $283,676 | 0.1% | $13.26 | — | Put | 855030102 |
| — | TREEHOUSE FOODS INC | 3,264,403 | $283,187 | 0.1% | $75.92 | — | CMN | 89469A104 |
| ET | ENERGY TRANSFER EQUITY L P | 39,710,521 | $283,137 | 0.1% | $29.40 | — | CMN | 29273V100 |
| LNC | LINCOLN NATL CORP IND | 7,170,722 | $281,092 | 0.1% | $30.23 | -11.4% | CMN | 534187109 |
| — | PRICELINE GRP INC | 218,000 | $280,993 | 0.1% | $1044.64 | — | Call | 741503403 |
| FXI | ISHARES TR | 8,297,862 | $280,177 | 0.1% | $35.91 | — | CMN | 464287184 |
| — | SANDISK CORP | 3,672,039 | $279,369 | 0.1% | $61.02 | — | CMN | 80004C101 |
| — | WILLIAMS PARTNERS L P NEW | 13,657,916 | $279,304 | 0.1% | $45.72 | — | CMN | 96949L105 |
| GAP | GAP INC DEL | 9,369,510 | $275,463 | 0.1% | $26.71 | -30.8% | CMN | 364760108 |
| — | L BRANDS INC | 3,126,202 | $274,512 | 0.1% | $65.69 | — | CMN | 501797104 |
| BWA | BORGWARNER INC | 7,119,498 | $273,391 | 0.1% | $35.36 | -28.0% | CMN | 099724106 |
| MIDD | MIDDLEBY CORP | 2,552,462 | $272,527 | 0.1% | $107.25 | -12.4% | CMN | 596278101 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,473,690 | $271,640 | 0.1% | $6.08 | +0.8% | CMN | 446150104 |
| AIG | AMERICAN INTL GROUP INC | 5,020,665 | $271,368 | 0.1% | $36.85 | +14.3% | CMN | 026874784 |
| META | FACEBOOK INC | 2,377,800 | $271,307 | 0.1% | $62.00 | +69.0% | Put | 30303M102 |
| — | BROADCOM LTD | 1,749,348 | $270,274 | 0.1% | $154.50 | — | CMN | Y09827109 |
| — | BARCLAYS BK PLC | 15,319,400 | $269,928 | 0.1% | $18.26 | — | Call | 06742E711 |
| — | GENERAL ELECTRIC CO | 8,451,500 | $268,673 | 0.1% | $21.86 | — | Put | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 743,108 | $267,846 | 0.1% | $435.99 | -6.0% | CMN | 75886F107 |
| MCK | MCKESSON CORP | 1,690,202 | $265,784 | 0.1% | $141.34 | +5.8% | CMN | 58155Q103 |
| DIS | DISNEY WALT CO | 2,670,300 | $265,187 | 0.1% | $78.64 | +13.1% | Put | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 3,346,600 | $264,716 | 0.1% | $66.17 | — | Put | 81369Y407 |
| XOM | EXXON MOBIL CORP | 3,162,400 | $264,345 | 0.1% | $74.70 | -30.4% | Call | 30231G102 |
| WDC | WESTERN DIGITAL CORP | 5,582,280 | $263,707 | 0.1% | $38.20 | -19.5% | CMN | 958102105 |
| HSIC | SCHEIN HENRY INC | 1,525,131 | $263,283 | 0.1% | $67.13 | -7.0% | CMN | 806407102 |
| APH | AMPHENOL CORP NEW | 4,548,783 | $263,011 | 0.1% | $32.29 | -63.4% | CMN | 032095101 |
| — | AETNA INC NEW | 2,340,836 | $262,993 | 0.1% | $88.25 | — | CMN | 00817Y108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,765,073 | $262,554 | 0.1% | $111.16 | — | CMN | 339041105 |
| NEE | NEXTERA ENERGY INC | 2,186,710 | $258,775 | 0.1% | $28.25 | -22.8% | CMN | 65339F101 |
| — | GENERAL ELECTRIC CO | 8,138,200 | $258,713 | 0.1% | $21.86 | — | Call | 369604103 |
| — | SCANA CORP NEW | 3,674,675 | $257,778 | 0.1% | $50.94 | — | CMN | 80589M102 |
| — | TESORO LOGISTICS LP | 5,635,804 | $257,331 | 0.1% | $50.23 | — | CMN | 88160T107 |
| KMI | KINDER MORGAN INC DEL | 14,389,873 | $257,003 | 0.1% | $15.27 | -34.8% | CMN | 49456B101 |
| RWR | SPDR SERIES TRUST | 2,700,630 | $256,965 | 0.1% | $81.98 | — | CMN | 78464A607 |
| XEL | XCEL ENERGY INC | 6,131,005 | $256,398 | 0.1% | $27.80 | +3.2% | CMN | 98389B100 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,985,952 | $255,756 | 0.1% | $36.95 | — | CMN | 822634101 |
| RLJ | RLJ LODGING TR | 11,078,281 | $253,471 | 0.1% | $27.97 | — | CMN | 74965L101 |
| XYL | XYLEM INC | 6,192,551 | $253,275 | 0.1% | $31.89 | +2.4% | CMN | 98419M100 |
| LMT | LOCKHEED MARTIN CORP | 1,139,618 | $252,425 | 0.1% | $111.00 | +48.8% | CMN | 539830109 |
| TXN | TEXAS INSTRS INC | 4,359,809 | $250,341 | 0.1% | $32.87 | +23.3% | CMN | 882508104 |
| AXTA | AXALTA COATING SYS LTD | 8,556,495 | $249,850 | 0.1% | $27.16 | -6.4% | CMN | G0750C108 |
| PSX | PHILLIPS 66 | 2,882,001 | $249,552 | 0.1% | $49.04 | +14.2% | CMN | 718546104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,286,868 | $249,318 | 0.1% | $100.02 | +74.2% | CMN | 90384S303 |
| ELV | ANTHEM INC | 1,786,412 | $248,293 | 0.1% | $108.64 | +7.3% | CMN | 036752103 |
| — | PANERA BREAD CO | 1,204,562 | $246,731 | 0.1% | $163.42 | — | CMN | 69840W108 |
| MSFT | MICROSOFT CORP | 4,440,100 | $245,226 | 0.1% | $34.64 | +33.0% | Put | 594918104 |
| EG | EVEREST RE GROUP LTD | 1,234,838 | $243,794 | 0.1% | $94.70 | +58.4% | CMN | G3223R108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,491,212 | $242,172 | 0.1% | $180.11 | -25.0% | CMN | 008252108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,933,488 | $241,910 | 0.1% | $53.57 | — | CMN | 512816109 |
| — | TWENTY FIRST CENTY FOX INC | 8,668,032 | $241,665 | 0.1% | $33.32 | — | CMN | 90130A101 |
| MS | MORGAN STANLEY | 9,658,991 | $241,571 | 0.1% | $20.08 | -3.9% | CMN | 617446448 |
| PLD | PROLOGIS INC | 5,457,026 | $241,092 | 0.1% | $30.84 | -2.1% | CMN | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 6,001,889 | $240,796 | 0.1% | $27.13 | +19.5% | CMN | 609207105 |
| PRGO | PERRIGO CO PLC | 1,881,126 | $240,652 | 0.1% | $142.62 | -4.1% | CMN | G97822103 |
| WMB | WILLIAMS COS INC DEL | 14,969,900 | $240,565 | 0.1% | $21.81 | -54.6% | CMN | 969457100 |
| EMR | EMERSON ELEC CO | 4,401,647 | $239,361 | 0.1% | $41.34 | -9.6% | CMN | 291011104 |
| RWO | SPDR INDEX SHS FDS | 4,887,332 | $239,332 | 0.1% | $44.70 | — | CMN | 78463X749 |
| TRV | TRAVELERS COMPANIES INC | 2,048,440 | $239,074 | 0.1% | $64.30 | +36.6% | CMN | 89417E109 |
| UAL | UNITED CONTL HLDGS INC | 3,985,276 | $238,558 | 0.1% | $49.75 | +6.7% | CMN | 910047109 |
| AEE | AMEREN CORP | 4,735,657 | $237,256 | 0.1% | $31.78 | +8.5% | CMN | 023608102 |
| — | INGERSOLL-RAND PLC | 3,824,507 | $237,158 | 0.1% | $56.80 | — | CMN | G47791101 |
| EA | ELECTRONIC ARTS INC | 3,579,259 | $236,625 | 0.1% | $55.07 | +12.7% | CMN | 285512109 |
| XLY | SELECT SECTOR SPDR TR | 2,980,659 | $235,770 | 0.1% | $66.17 | — | CMN | 81369Y407 |
| — | SYMANTEC CORP | 12,761,682 | $234,559 | 0.1% | $21.15 | — | CMN | 871503108 |
| TAP | MOLSON COORS BREWING CO | 2,436,477 | $234,341 | 0.1% | $65.44 | +6.7% | CMN | 60871R209 |
| BALL | BALL CORP | 3,268,485 | $233,010 | 0.1% | $31.28 | -1.8% | CMN | 058498106 |
| HIW | HIGHWOODS PPTYS INC | 4,852,392 | $231,993 | 0.1% | $36.89 | — | CMN | 431284108 |
| — | BROCADE COMMUNICATIONS SYS I | 21,877,181 | $231,460 | 0.1% | $10.60 | — | CMN | 111621306 |
| IVV | ISHARES TR | 1,117,463 | $230,923 | 0.1% | $194.39 | — | CMN | 464287200 |
| DHR | DANAHER CORP DEL | 2,432,432 | $230,741 | 0.1% | $40.50 | -10.0% | CMN | 235851102 |
| — | BARD C R INC | 1,137,496 | $230,535 | 0.1% | $168.60 | — | CMN | 067383109 |
| NUE | NUCOR CORP | 4,835,869 | $228,737 | 0.1% | $34.99 | -7.3% | CMN | 670346105 |
| — | XL GROUP PLC | 6,212,307 | $228,613 | 0.1% | $28.72 | — | CMN | G98290102 |
| IYR | ISHARES TR | 2,922,300 | $227,530 | 0.1% | $67.59 | — | Put | 464287739 |
| TSN | TYSON FOODS INC | 3,393,563 | $226,215 | 0.1% | $25.39 | +86.1% | CMN | 902494103 |
| — | APACHE CORP | 4,609,515 | $224,991 | 0.1% | $51.00 | — | CMN | 037411105 |
| — | CIGNA CORPORATION | 1,631,157 | $223,861 | 0.1% | $113.45 | — | CMN | 125509109 |
| — | SOVRAN SELF STORAGE INC | 1,889,774 | $222,900 | 0.1% | $98.50 | — | CMN | 84610H108 |
| BF/B | BROWN FORMAN CORP | 2,260,864 | $222,627 | 0.1% | $37.57 | -13.8% | CMN | 115637209 |
| UAA | UNDER ARMOUR INC | 2,611,270 | $221,514 | 0.1% | $38.15 | +3.4% | CMN | 904311107 |
| ZTS | ZOETIS INC | 4,990,974 | $221,249 | 0.1% | $39.56 | -0.7% | CMN | 98978V103 |
| — | SBA COMMUNICATIONS CORP | 2,203,322 | $220,707 | 0.1% | $69.98 | — | CMN | 78388J106 |
| MCD | MCDONALDS CORP | 1,754,800 | $220,543 | 0.1% | $89.02 | +5.6% | Call | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,675,956 | $220,425 | 0.1% | $28.60 | +5.5% | CMN | 744573106 |
| TIP | ISHARES TR | 1,921,384 | $220,268 | 0.1% | $110.84 | — | CMN | 464287176 |
| IGSB | ISHARES TR | 2,084,057 | $219,701 | 0.1% | $104.90 | — | CMN | 464288646 |
| PNW | PINNACLE WEST CAP CORP | 2,917,537 | $219,019 | 0.1% | $43.56 | +6.6% | CMN | 723484101 |
| EL | LAUDER ESTEE COS INC | 2,320,753 | $218,870 | 0.1% | $68.35 | +14.9% | CMN | 518439104 |
| BRX | BRIXMOR PPTY GROUP INC | 8,535,739 | $218,685 | 0.1% | $23.95 | — | CMN | 11120U105 |
| — | CBS CORP NEW | 3,968,798 | $218,641 | 0.1% | $47.94 | — | CMN | 124857202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,080,416 | $218,342 | 0.1% | $59.35 | — | CMN | 881624209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,540,224 | $217,392 | 0.1% | $51.78 | -11.6% | CMN | N53745100 |
| — | ONEOK PARTNERS LP | 6,922,903 | $217,379 | 0.1% | $49.58 | — | CMN | 68268N103 |
| TSLA | TESLA MTRS INC | 936,100 | $215,088 | 0.1% | $13.84 | -5.0% | Put | 88160R101 |
| D | DOMINION RES INC VA NEW | 2,858,479 | $214,729 | 0.1% | $46.91 | -1.7% | CMN | 25746U109 |
| YPF | YPF SOCIEDAD ANONIMA | 12,007,532 | $214,695 | 0.1% | $21.60 | — | CMN | 984245100 |
| — | CABLEVISION SYS CORP | 6,505,399 | $214,679 | 0.1% | $30.76 | — | CMN | 12686C109 |
| — | LAM RESEARCH CORP | 2,586,738 | $213,665 | 0.1% | $67.31 | — | CMN | 512807108 |
| SWK | STANLEY BLACK & DECKER INC | 2,027,750 | $213,339 | 0.1% | $73.84 | +1.7% | CMN | 854502101 |
| LLY | LILLY ELI & CO | 2,961,112 | $213,230 | 0.1% | $49.25 | +29.9% | CMN | 532457108 |
| — | WESTERN GAS PARTNERS LP | 4,900,934 | $212,749 | 0.1% | $56.30 | — | CMN | 958254104 |
| VNQ | VANGUARD INDEX FDS | 2,521,917 | $211,337 | 0.1% | $72.96 | — | CMN | 922908553 |
| — | BARCLAYS BK PLC | 11,984,700 | $211,170 | 0.1% | $18.26 | — | Put | 06742E711 |
| PYPL | PAYPAL HLDGS INC | 5,451,943 | $210,444 | 0.1% | $35.75 | +0.8% | CMN | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,453,605 | $209,391 | 0.1% | $93.59 | +1.2% | CMN | 009158106 |
| GEL | GENESIS ENERGY L P | 6,574,013 | $208,987 | 0.1% | $40.17 | — | CMN | 371927104 |
| — | NEWFIELD EXPL CO | 6,274,359 | $208,622 | 0.1% | $34.06 | — | CMN | 651290108 |
| — | SPDR SERIES TRUST | 6,866,966 | $208,413 | 0.1% | $51.38 | — | CMN | 78464A730 |
| — | BENEFITFOCUS INC | 6,242,946 | $208,202 | 0.1% | $57.74 | — | CMN | 08180D106 |
| T | AT&T INC | 5,309,600 | $207,977 | 0.1% | $20.18 | -31.4% | Call | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 1,922,000 | $207,960 | 0.1% | $70.47 | +11.8% | Put | 478160104 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,322,307 | $207,661 | 0.1% | $76.91 | — | CMN | 26138E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 440,500 | $207,462 | 0.1% | $82.59 | -88.5% | Call | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,464,721 | $207,390 | 0.1% | $110.26 | +18.1% | CMN | 883556102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 600,758 | $207,117 | 0.1% | $254.57 | +26.4% | CMN | 592688105 |
| SO | SOUTHERN CO | 3,996,797 | $206,755 | 0.1% | $32.26 | -0.1% | CMN | 842587107 |
| — | TESORO CORP | 2,396,984 | $206,164 | 0.1% | $70.93 | — | CMN | 881609101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,283,679 | $205,887 | 0.1% | $54.68 | -5.7% | CMN | 192446102 |
| — | SPDR SERIES TRUST | 5,938,997 | $203,411 | 0.1% | $35.43 | — | CMN | 78464A417 |
| MU | MICRON TECHNOLOGY INC | 19,387,745 | $202,991 | 0.1% | $16.34 | -33.3% | CMN | 595112103 |
| KRE | SPDR SERIES TRUST | 5,358,806 | $201,705 | 0.1% | $35.69 | — | CMN | 78464A698 |
| — | COCA COLA ENTERPRISES INC NE | 3,970,297 | $201,453 | 0.1% | $46.73 | — | CMN | 19122T109 |
| — | CALPINE CORP | 13,218,230 | $200,520 | 0.1% | $16.90 | — | CMN | 131347304 |
| CRM | SALESFORCE COM INC | 2,703,869 | $199,627 | 0.1% | $66.62 | +2.1% | CMN | 79466L302 |
| FDX | FEDEX CORP | 1,226,784 | $199,622 | 0.1% | $86.71 | +37.5% | CMN | 31428X106 |
| SABR | SABRE CORP | 6,887,410 | $199,184 | 0.1% | $26.62 | +0.2% | CMN | 78573M104 |
| NFLX | NETFLIX INC | 1,940,400 | $198,367 | 0.1% | $11.87 | -17.3% | Put | 64110L106 |
| UBS | UBS GROUP AG | 12,360,004 | $198,007 | 0.1% | $18.64 | -12.9% | CMN | H42097107 |
| AVB | AVALONBAY CMNTYS INC | 1,040,462 | $197,896 | 0.1% | $120.04 | +5.3% | CMN | 053484101 |
| PNC | PNC FINL SVCS GROUP INC | 2,315,901 | $195,856 | 0.1% | $60.72 | +2.1% | CMN | 693475105 |
| VLO | VALERO ENERGY CORP NEW | 3,049,460 | $195,592 | 0.1% | $32.80 | +30.7% | CMN | 91913Y100 |
| — | PHILLIPS 66 PARTNERS LP | 3,120,726 | $195,326 | 0.1% | $57.39 | — | CMN | 718549207 |
| CB | CHUBB LIMITED | 1,626,809 | $193,834 | 0.1% | $96.06 | 0.0% | CMN | H1467J104 |
| PPL | PPL CORP | 5,076,426 | $193,259 | 0.1% | $24.34 | -6.0% | CMN | 69351T106 |
| TSLA | TESLA MTRS INC | 839,200 | $192,823 | 0.1% | $13.84 | -5.0% | Call | 88160R101 |
| IVE | ISHARES TR | 2,142,647 | $192,688 | 0.1% | $88.91 | — | CMN | 464287408 |
| WRB | BERKLEY W R CORP | 3,428,343 | $192,673 | 0.1% | $13.47 | -9.1% | CMN | 084423102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,225,450 | $192,502 | 0.1% | $53.86 | +4.1% | CMN | 22822V101 |
| — | FEDERAL REALTY INVT TR | 1,229,596 | $191,879 | 0.1% | $131.92 | — | CMN | 313747206 |
| A | AGILENT TECHNOLOGIES INC | 4,814,302 | $191,850 | 0.1% | $35.29 | -0.2% | CMN | 00846U101 |
| MAC | MACERICH CO | 2,405,634 | $190,623 | 0.1% | $74.68 | — | CMN | 554382101 |
| — | NIELSEN HLDGS PLC | 3,614,994 | $190,365 | 0.1% | $50.13 | — | CMN | G6518L108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,774,224 | $189,840 | 0.1% | $65.16 | -22.7% | CMN | 674599105 |
| TJX | TJX COS INC NEW | 2,413,530 | $189,099 | 0.1% | $30.65 | +3.1% | CMN | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 954,498 | $188,894 | 0.1% | $85.44 | +88.5% | CMN | 666807102 |
| — | VALEANT PHARMACEUTICALS INTL | 7,180,670 | $188,852 | 0.1% | $103.13 | — | CMN | 91911K102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,183,225 | $188,736 | 0.1% | $131.78 | -3.2% | CMN | 573284106 |
| SYK | STRYKER CORP | 1,753,127 | $188,093 | 0.1% | $78.00 | +13.0% | CMN | 863667101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,819,844 | $187,914 | 0.1% | $38.03 | +60.3% | CMN | 33616C100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,936,995 | $187,440 | 0.1% | $28.16 | -6.0% | CMN | 754730109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,058,900 | $187,044 | 0.1% | $161.42 | — | Call | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 8,306,000 | $186,885 | 0.1% | $18.93 | — | Call | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 3,030,400 | $186,067 | 0.1% | $55.04 | -8.3% | Put | 025816109 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,511,104 | $185,562 | 0.1% | $50.94 | — | CMN | 52729N308 |
| STWD | STARWOOD PPTY TR INC | 9,772,612 | $184,996 | 0.1% | $24.12 | — | CMN | 85571B105 |
| IWN | ISHARES TR | 1,970,795 | $183,639 | 0.1% | $93.93 | — | CMN | 464287630 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,034,500 | $182,734 | 0.1% | $161.42 | — | Put | 78467X109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,097,757 | $182,269 | 0.1% | $36.72 | -8.1% | CMN | 363576109 |
| CPT | CAMDEN PPTY TR | 2,164,667 | $182,027 | 0.1% | $51.55 | +0.4% | CMN | 133131102 |
| BND | VANGUARD BD INDEX FD INC | 2,196,730 | $181,901 | 0.1% | $82.34 | — | CMN | 921937835 |
| — | TIME WARNER INC | 2,499,508 | $181,339 | 0.1% | $53.92 | — | CMN | 887317303 |
| ITW | ILLINOIS TOOL WKS INC | 1,761,423 | $180,441 | 0.1% | $66.97 | +9.4% | CMN | 452308109 |
| WY | WEYERHAEUSER CO | 5,823,895 | $180,424 | 0.1% | $20.44 | -11.2% | CMN | 962166104 |
| TMUS | T MOBILE US INC | 4,685,294 | $179,447 | 0.1% | $32.94 | +10.7% | CMN | 872590104 |
| — | VISTA OUTDOOR INC | 3,447,014 | $178,935 | 0.1% | $42.82 | — | CMN | 928377100 |
| — | PRAXAIR INC | 1,559,044 | $178,433 | 0.1% | $112.16 | — | CMN | 74005P104 |
| — | TWENTY FIRST CENTY FOX INC | 6,317,331 | $178,148 | 0.1% | $32.17 | — | CMN | 90130A200 |
| — | CHESAPEAKE LODGING TR | 6,728,802 | $178,043 | 0.1% | $26.11 | — | CMN | 165240102 |
| GD | GENERAL DYNAMICS CORP | 1,354,432 | $177,931 | 0.1% | $90.79 | +17.6% | CMN | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 376,900 | $177,509 | 0.1% | $82.59 | -88.5% | Put | 169656105 |
| — | REYNOLDS AMERICAN INC | 3,527,177 | $177,452 | 0.1% | $47.76 | — | CMN | 761713106 |
| KIM | KIMCO RLTY CORP | 6,156,432 | $177,182 | 0.1% | $17.29 | -3.9% | CMN | 49446R109 |
| — | DCP MIDSTREAM PARTNERS LP | 6,476,306 | $176,349 | 0.1% | $46.81 | — | CMN | 23311P100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 3,814,580 | $176,234 | 0.1% | $37.08 | — | CMN | 637417106 |
| AAP | ADVANCE AUTO PARTS INC | 1,086,305 | $174,177 | 0.1% | $124.43 | +5.8% | CMN | 00751Y106 |
| VTIP | VANGUARD MALVERN FDS | 3,534,254 | $173,637 | 0.1% | $48.73 | — | CMN | 922020805 |
| BURL | BURLINGTON STORES INC | 3,079,376 | $173,184 | 0.1% | $44.42 | +17.6% | CMN | 122017106 |
| CE | CELANESE CORP DEL | 2,633,619 | $172,502 | 0.1% | $46.98 | +9.1% | CMN | 150870103 |
| NFLX | NETFLIX INC | 1,682,700 | $172,022 | 0.1% | $11.87 | -17.3% | Call | 64110L106 |
| TFX | TELEFLEX INC | 1,091,891 | $171,438 | 0.1% | $108.44 | +21.2% | CMN | 879369106 |
| HUBB | HUBBELL INC | 1,616,937 | $171,282 | 0.1% | $76.44 | +1.4% | CMN | 443510607 |
| — | ISHARES INC | 15,001,958 | $171,172 | 0.1% | $11.66 | — | CMN | 464286848 |
| USB | US BANCORP DEL | 4,215,518 | $171,107 | 0.1% | $29.36 | -5.3% | CMN | 902973304 |
| WELL | WELLTOWER INC | 2,466,695 | $171,041 | 0.1% | $44.75 | -0.8% | CMN | 95040Q104 |
| — | SUNTRUST BKS INC | 4,728,278 | $170,596 | 0.1% | $36.01 | — | CMN | 867914103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,609,288 | $170,372 | 0.1% | $6.50 | -2.0% | CMN | 42824C109 |
| CAT | CATERPILLAR INC DEL | 2,216,778 | $169,671 | 0.1% | $65.80 | -19.4% | CMN | 149123101 |
| — | LIBERTY PPTY TR | 5,058,576 | $169,261 | 0.1% | $35.63 | — | CMN | 531172104 |
| PAYX | PAYCHEX INC | 3,131,576 | $169,136 | 0.1% | $32.27 | +16.1% | CMN | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,116,400 | $169,079 | 0.1% | $175.23 | -52.0% | Call | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 642,900 | $168,903 | 0.1% | $257.06 | — | Call | 78467Y107 |
| — | TECO ENERGY INC | 6,124,526 | $168,608 | 0.1% | $25.39 | — | CMN | 872375100 |
| — | CHARTER COMMUNICATIONS INC D | 832,900 | $168,604 | 0.1% | $165.41 | — | Call | 16117M305 |
| — | VALERO ENERGY PARTNERS LP | 3,557,702 | $168,493 | 0.1% | $47.36 | — | CMN | 91914J102 |
| DRI | DARDEN RESTAURANTS INC | 2,537,179 | $168,215 | 0.1% | $44.97 | +6.4% | CMN | 237194105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,306,856 | $167,279 | 0.1% | $38.85 | — | CMN | N7902X106 |
| — | OFFICE DEPOT INC | 23,548,100 | $167,192 | 0.1% | $5.75 | — | Call | 676220106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,072,984 | $166,781 | 0.1% | $20.14 | +4.0% | CMN | 127387108 |
| ADBE | ADOBE SYS INC | 1,773,093 | $166,315 | 0.1% | $55.96 | +54.9% | CMN | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 3,711,127 | $166,295 | 0.1% | $45.79 | — | CMN | 81369Y100 |
| CUBE | CUBESMART | 4,980,182 | $165,840 | 0.1% | $17.10 | — | CMN | 229663109 |
| ENB | ENBRIDGE INC | 4,246,060 | $165,214 | 0.1% | $23.13 | -16.9% | CMN | 29250N105 |
| — | BLACK KNIGHT FINL SVCS INC | 5,317,141 | $164,991 | 0.1% | $31.76 | — | CMN | 09214X100 |
| — | GULFPORT ENERGY CORP | 5,820,204 | $164,945 | 0.1% | $29.53 | — | CMN | 402635304 |
| ILMN | ILLUMINA INC | 1,014,329 | $164,432 | 0.1% | $157.41 | -2.9% | CMN | 452327109 |
| VMC | VULCAN MATLS CO | 1,557,429 | $164,417 | 0.1% | $80.79 | +7.8% | CMN | 929160109 |
| FITB | FIFTH THIRD BANCORP | 9,818,592 | $163,873 | 0.1% | $13.36 | -13.1% | CMN | 316773100 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,844,678 | $163,768 | 0.1% | $23.15 | +0.7% | CMN | 808513105 |
| CCL | CARNIVAL CORP | 3,096,450 | $163,400 | 0.1% | $38.22 | +10.9% | CMN | 143658300 |
| VTI | VANGUARD INDEX FDS | 1,556,483 | $163,150 | 0.1% | $101.64 | — | CMN | 922908769 |
| — | STAPLES INC | 14,780,784 | $163,032 | 0.1% | $13.26 | — | CMN | 855030102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,529,765 | $162,652 | 0.1% | $24.79 | +37.0% | CMN | 416515104 |
| NTRS | NORTHERN TR CORP | 2,489,376 | $162,232 | 0.1% | $47.94 | -0.1% | CMN | 665859104 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | $161,936 | 0.1% | $14.18 | — | CMN | 29272B105 |
| FFIV | F5 NETWORKS INC | 1,529,325 | $161,879 | 0.1% | $109.40 | -12.4% | CMN | 315616102 |
| WEC | WEC ENERGY GROUP INC | 2,678,773 | $160,913 | 0.1% | $37.90 | +7.5% | CMN | 92939U106 |
| BA | BOEING CO | 1,262,700 | $160,287 | 0.1% | $82.05 | +36.3% | Put | 097023105 |
| T | AT&T INC | 4,089,500 | $160,186 | 0.1% | $20.18 | -31.4% | Put | 00206R102 |
| FEZ | SPDR INDEX SHS FDS | 4,817,612 | $160,089 | 0.1% | $33.78 | — | CMN | 78463X202 |
| IWO | ISHARES TR | 1,205,335 | $159,840 | 0.1% | $135.89 | — | CMN | 464287648 |
| — | SPECTRA ENERGY CORP | 5,221,568 | $159,780 | 0.1% | $35.09 | — | CMN | 847560109 |
| — | ASHLAND INC NEW | 1,449,136 | $159,347 | 0.1% | $118.11 | — | CMN | 044209104 |
| LEA | LEAR CORP | 1,430,725 | $159,053 | 0.1% | $92.11 | -4.3% | CMN | 521865204 |
| BK | BANK NEW YORK MELLON CORP | 4,316,814 | $158,989 | 0.1% | $28.84 | -2.4% | CMN | 064058100 |
| — | HCP INC | 4,879,011 | $158,959 | 0.1% | $41.20 | — | CMN | 40414L109 |
| — | BLACKSTONE GROUP L P | 5,663,818 | $158,870 | 0.1% | $30.08 | — | CMN | 09253U108 |
| VOD | VODAFONE GROUP PLC NEW | 4,931,742 | $158,063 | 0.1% | $35.14 | — | CMN | 92857W308 |
| TXT | TEXTRON INC | 4,331,598 | $157,930 | 0.1% | $29.31 | +18.0% | CMN | 883203101 |
| CMCSA | COMCAST CORP NEW | 2,581,400 | $157,672 | 0.1% | $24.41 | -6.8% | Call | 20030N101 |
| GGG | GRACO INC | 1,869,122 | $156,932 | 0.1% | $40.31 | -45.7% | CMN | 384109104 |
| CAH | CARDINAL HEALTH INC | 1,907,967 | $156,357 | 0.1% | $49.45 | +23.7% | CMN | 14149Y108 |
| NOW | SERVICENOW INC | 2,544,098 | $155,648 | 0.1% | $11.86 | +6.8% | CMN | 81762P102 |
| XOM | EXXON MOBIL CORP | 1,861,800 | $155,628 | 0.1% | $74.70 | -30.4% | Put | 30231G102 |
| — | MALLINCKRODT PUB LTD CO | 2,526,219 | $154,806 | 0.1% | $86.57 | — | CMN | G5785G107 |
| GWW | GRAINGER W W INC | 662,016 | $154,534 | 0.1% | $206.01 | -12.9% | CMN | 384802104 |
| PEB | PEBBLEBROOK HOTEL TR | 5,299,234 | $154,048 | 0.1% | $31.55 | — | CMN | 70509V100 |
| ED | CONSOLIDATED EDISON INC | 2,005,902 | $153,692 | 0.1% | $46.71 | +6.6% | CMN | 209115104 |
| PFE | PFIZER INC | 5,172,100 | $153,301 | 0.1% | $19.81 | -5.7% | Call | 717081103 |
| IJK | ISHARES TR | 941,602 | $153,114 | 0.1% | $142.67 | — | CMN | 464287606 |
| WMT | WAL-MART STORES INC | 2,225,000 | $152,390 | 0.1% | $28.90 | -36.7% | Call | 931142103 |
| GLW | CORNING INC | 7,242,617 | $151,299 | 0.0% | $14.38 | -0.9% | CMN | 219350105 |
| — | VALSPAR CORP | 1,411,666 | $151,076 | 0.0% | $82.97 | — | CMN | 920355104 |
| TLT | ISHARES TR | 1,154,500 | $150,789 | 0.0% | $123.26 | — | Call | 464287432 |
| IGV | ISHARES TR | 1,497,721 | $150,776 | 0.0% | $100.23 | — | CMN | 464287515 |
| EWZ | ISHARES INC | 5,727,508 | $150,633 | 0.0% | $38.08 | — | CMN | 464286400 |
| SAP | SAP SE | 1,870,606 | $150,435 | 0.0% | $69.89 | — | CMN | 803054204 |
| — | CA INC | 4,870,435 | $149,961 | 0.0% | $28.74 | — | CMN | 12673P105 |
| AEP | AMERICAN ELEC PWR INC | 2,246,831 | $149,190 | 0.0% | $38.69 | +12.9% | CMN | 025537101 |
| MHK | MOHAWK INDS INC | 781,094 | $149,111 | 0.0% | $145.02 | +20.0% | CMN | 608190104 |
| — | CIMAREX ENERGY CO | 1,522,839 | $148,127 | 0.0% | $97.67 | — | CMN | 171798101 |
| — | MARKET VECTORS ETF TR | 5,549,076 | $147,661 | 0.0% | $31.83 | — | CMN | 57060U191 |
| BIDU | BAIDU INC | 772,400 | $147,436 | 0.0% | $172.97 | — | Call | 056752108 |
| HUM | HUMANA INC | 804,580 | $147,198 | 0.0% | $135.58 | +18.1% | CMN | 444859102 |
| RPM | RPM INTL INC | 3,106,128 | $147,013 | 0.0% | $42.55 | -2.7% | CMN | 749685103 |
| XRT | SPDR SERIES TRUST | 3,179,507 | $146,830 | 0.0% | $66.19 | — | CMN | 78464A714 |
| DIS | DISNEY WALT CO | 1,478,300 | $146,810 | 0.0% | $78.64 | +13.1% | Call | 254687106 |
| IGIB | ISHARES TR | 1,338,135 | $146,780 | 0.0% | $108.70 | — | CMN | 464288638 |
| ZION | ZIONS BANCORPORATION | 6,051,624 | $146,510 | 0.0% | $26.83 | -14.3% | CMN | 989701107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,235,431 | $146,398 | 0.0% | $114.86 | — | CMN | 502424104 |
| XLV | SELECT SECTOR SPDR TR | 2,157,700 | $146,249 | 0.0% | $52.16 | — | Put | 81369Y209 |
| EW | EDWARDS LIFESCIENCES CORP | 1,652,558 | $145,773 | 0.0% | $24.89 | +10.8% | CMN | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,622,961 | $145,596 | 0.0% | $59.51 | +13.7% | CMN | 053015103 |
| ITB | ISHARES TR | 5,371,686 | $145,465 | 0.0% | $26.21 | — | CMN | 464288752 |
| CNC | CENTENE CORP DEL | 2,360,060 | $145,309 | 0.0% | $30.32 | -1.5% | CMN | 15135B101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,112,821 | $145,129 | 0.0% | $68.34 | — | CMN | 30219G108 |
| AVY | AVERY DENNISON CORP | 2,004,628 | $144,554 | 0.0% | $46.87 | +15.2% | CMN | 053611109 |
| — | CYRUSONE INC | 3,139,401 | $143,314 | 0.0% | $31.24 | — | CMN | 23283R100 |
| LKQ | LKQ CORP | 4,484,954 | $143,205 | 0.0% | $24.73 | +1.2% | CMN | 501889208 |
| IWR | ISHARES TR | 876,633 | $142,821 | 0.0% | $124.75 | — | CMN | 464287499 |
| EPR | EPR PPTYS | 2,140,736 | $142,616 | 0.0% | $52.77 | — | CMN | 26884U109 |
| NDAQ | NASDAQ INC | 2,142,337 | $142,208 | 0.0% | $18.24 | -3.8% | CMN | 631103108 |
| DLR | DIGITAL RLTY TR INC | 1,603,372 | $141,882 | 0.0% | $54.44 | +5.3% | CMN | 253868103 |
| AMP | AMERIPRISE FINL INC | 1,507,619 | $141,732 | 0.0% | $82.04 | -11.2% | CMN | 03076C106 |
| RSG | REPUBLIC SVCS INC | 2,974,300 | $141,725 | 0.0% | $33.96 | +13.0% | CMN | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300,701 | $141,622 | 0.0% | $82.59 | -88.5% | CMN | 169656105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,746,293 | $141,572 | 0.0% | $81.40 | -18.6% | CMN | N6596X109 |
| ADI | ANALOG DEVICES INC | 2,383,901 | $141,104 | 0.0% | $43.42 | +1.3% | CMN | 032654105 |
| IWB | ISHARES TR | 1,228,307 | $140,113 | 0.0% | $103.53 | — | CMN | 464287622 |
| C | CITIGROUP INC | 3,355,600 | $140,096 | 0.0% | $35.74 | -12.6% | Call | 172967424 |
| — | RAYTHEON CO | 1,134,812 | $139,161 | 0.0% | $86.07 | — | CMN | 755111507 |
| CLX | CLOROX CO DEL | 1,102,150 | $138,937 | 0.0% | $77.96 | +23.3% | CMN | 189054109 |
| DE | DEERE & CO | 1,802,423 | $138,769 | 0.0% | $71.04 | -6.7% | CMN | 244199105 |
| DB | DEUTSCHE BANK AG | 8,187,700 | $138,700 | 0.0% | $28.61 | -49.5% | Put | D18190898 |
| EXPD | EXPEDITORS INTL WASH INC | 2,835,227 | $138,388 | 0.0% | $40.67 | -0.6% | CMN | 302130109 |
| — | CTRIP COM INTL LTD | 3,126,045 | $138,358 | 0.0% | $48.07 | — | CMN | 22943F100 |
| DGX | QUEST DIAGNOSTICS INC | 1,934,103 | $138,191 | 0.0% | $53.54 | +3.0% | CMN | 74834L100 |
| — | CARE CAP PPTYS INC | 5,138,679 | $137,922 | 0.0% | $29.30 | — | CMN | 141624106 |
| CVX | CHEVRON CORP NEW | 1,442,700 | $137,634 | 0.0% | $79.41 | -27.7% | Put | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,993,855 | $137,437 | 0.0% | $49.26 | +9.3% | CMN | 030420103 |
| — | MEAD JOHNSON NUTRITION CO | 1,616,304 | $137,337 | 0.0% | $81.63 | — | CMN | 582839106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,403,365 | $137,288 | 0.0% | $17.78 | +4.9% | CMN | 552953101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,735,800 | $137,180 | 0.0% | $80.05 | — | Put | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,566,610 | $137,031 | 0.0% | $78.78 | +2.0% | CMN | M22465104 |
| — | NEW YORK CMNTY BANCORP INC | 8,601,497 | $136,763 | 0.0% | $15.26 | — | CMN | 649445103 |
| JPM | JPMORGAN CHASE & CO | 2,307,700 | $136,662 | 0.0% | $44.03 | +1.9% | Put | 46625H100 |
| GT | GOODYEAR TIRE & RUBR CO | 4,143,715 | $136,660 | 0.0% | $29.15 | +3.4% | CMN | 382550101 |
| COP | CONOCOPHILLIPS | 3,378,781 | $136,063 | 0.0% | $64.47 | -56.4% | CMN | 20825C104 |
| — | EQT GP HLDGS LP | 5,042,599 | $135,999 | 0.0% | $29.25 | — | CMN | 26885J103 |
| TD | TORONTO DOMINION BK ONT | 3,153,187 | $135,997 | 0.0% | $43.93 | -12.1% | CMN | 891160509 |
| EOG | EOG RES INC | 1,871,843 | $135,860 | 0.0% | $73.83 | -30.8% | CMN | 26875P101 |
| MPC | MARATHON PETE CORP | 3,649,320 | $135,682 | 0.0% | $35.19 | -20.8% | CMN | 56585A102 |
| KLAC | KLA-TENCOR CORP | 1,862,191 | $135,586 | 0.0% | $53.72 | +5.3% | CMN | 482480100 |
| COF | CAPITAL ONE FINL CORP | 1,953,843 | $135,421 | 0.0% | $53.87 | +2.8% | CMN | 14040H105 |
| — | SPLUNK INC | 2,767,217 | $135,400 | 0.0% | $58.94 | — | CMN | 848637104 |
| HAL | HALLIBURTON CO | 3,781,264 | $135,066 | 0.0% | $34.49 | -21.9% | CMN | 406216101 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,342,456 | $134,832 | 0.0% | $56.55 | -8.3% | CMN | 780087102 |
| — | RITE AID CORP | 16,480,709 | $134,317 | 0.0% | $7.71 | — | CMN | 767754104 |
| PG | PROCTER & GAMBLE CO | 1,631,300 | $134,272 | 0.0% | $62.85 | -1.9% | Put | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 487,758 | $133,481 | 0.0% | $36.35 | -53.0% | CMN | 67103H107 |
| — | OFFICE DEPOT INC | 18,783,530 | $133,363 | 0.0% | $5.75 | — | CMN | 676220106 |
| KR | KROGER CO | 3,481,448 | $133,166 | 0.0% | $22.40 | +41.1% | CMN | 501044101 |
| BXP | BOSTON PROPERTIES INC | 1,043,443 | $132,601 | 0.0% | $89.47 | -11.2% | CMN | 101121101 |
| PGR | PROGRESSIVE CORP OHIO | 3,756,834 | $132,015 | 0.0% | $21.91 | +9.7% | CMN | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,165,070 | $131,615 | 0.0% | $40.26 | +17.7% | CMN | 571748102 |
| — | SPECTRUM BRANDS HLDGS INC | 1,198,860 | $131,012 | 0.0% | $73.69 | — | CMN | 84763R101 |
| — | GLAXOSMITHKLINE PLC | 3,230,479 | $130,996 | 0.0% | $44.50 | — | CMN | 37733W105 |
| WSM | WILLIAMS SONOMA INC | 2,384,956 | $130,552 | 0.0% | $29.31 | -26.9% | CMN | 969904101 |
| SNA | SNAP ON INC | 829,568 | $130,234 | 0.0% | $113.80 | +6.3% | CMN | 833034101 |
| — | ALEXION PHARMACEUTICALS INC | 934,196 | $130,059 | 0.0% | $158.30 | — | CMN | 015351109 |
| BBY | BEST BUY INC | 4,006,396 | $129,967 | 0.0% | $23.41 | -9.6% | CMN | 086516101 |
| — | ENSTAR GROUP LIMITED | 797,872 | $129,718 | 0.0% | $98.99 | — | CMN | G3075P101 |
| EQR | EQUITY RESIDENTIAL | 1,727,090 | $129,583 | 0.0% | $44.02 | +5.8% | CMN | 29476L107 |
| — | HOLLYFRONTIER CORP | 3,645,393 | $128,755 | 0.0% | $40.42 | — | CMN | 436106108 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,964,701 | $128,688 | 0.0% | $62.72 | — | CMN | 811065101 |
| QRVO | QORVO INC | 2,551,954 | $128,644 | 0.0% | $67.45 | -35.4% | CMN | 74736K101 |
| VIAV | VIAVI SOLUTIONS INC | 18,634,393 | $127,832 | 0.0% | $5.88 | +2.4% | CMN | 925550105 |
| GSBD | GOLDMAN SACHS BDC INC | 6,483,653 | $127,079 | 0.0% | $19.72 | -4.5% | CMN | 38147U107 |
| NWL | NEWELL RUBBERMAID INC | 2,862,299 | $126,772 | 0.0% | $25.25 | +3.7% | CMN | 651229106 |
| CHD | CHURCH & DWIGHT INC | 1,365,595 | $125,881 | 0.0% | $41.12 | -6.7% | CMN | 171340102 |
| — | LINKEDIN CORP | 1,097,218 | $125,467 | 0.0% | $193.05 | — | CMN | 53578A108 |
| ALL | ALLSTATE CORP | 1,854,594 | $124,944 | 0.0% | $44.62 | +13.2% | CMN | 020002101 |
| — | WESTAR ENERGY INC | 2,514,056 | $124,723 | 0.0% | $45.37 | — | CMN | 95709T100 |
| CSCO | CISCO SYS INC | 4,379,700 | $124,690 | 0.0% | $19.05 | -0.6% | Call | 17275R102 |
| EGBN | EAGLE BANCORP INC MD | 2,596,262 | $124,620 | 0.0% | $26.53 | +38.3% | CMN | 268948106 |
| — | PS BUSINESS PKS INC CALIF | 1,238,110 | $124,442 | 0.0% | $72.16 | — | CMN | 69360J107 |
| — | BLUE BUFFALO PET PRODS INC | 4,840,082 | $124,196 | 0.0% | $19.61 | — | CMN | 09531U102 |
| AME | AMETEK INC NEW | 2,484,771 | $124,189 | 0.0% | $46.52 | -4.2% | CMN | 031100100 |
| SU | SUNCOR ENERGY INC NEW | 4,456,180 | $123,927 | 0.0% | $23.09 | -26.3% | CMN | 867224107 |
| — | POST PPTYS INC | 2,057,642 | $122,924 | 0.0% | $54.38 | — | CMN | 737464107 |
| EPC | EDGEWELL PERS CARE CO | 1,525,797 | $122,872 | 0.0% | $79.99 | -12.6% | CMN | 28035Q102 |
| JD | JD COM INC | 4,634,786 | $122,821 | 0.0% | $32.41 | — | CMN | 47215P106 |
| ROP | ROPER TECHNOLOGIES INC | 671,958 | $122,814 | 0.0% | $149.51 | +8.5% | CMN | 776696106 |
| CNI | CANADIAN NATL RY CO | 1,964,503 | $122,703 | 0.0% | $48.46 | -3.6% | CMN | 136375102 |
| DAL | DELTA AIR LINES INC DEL | 2,515,833 | $122,471 | 0.0% | $31.85 | +29.9% | CMN | 247361702 |
| CVX | CHEVRON CORP NEW | 1,282,600 | $122,360 | 0.0% | $79.41 | -27.7% | Call | 166764100 |
| RGA | REINSURANCE GROUP AMER INC | 1,267,349 | $121,982 | 0.0% | $80.55 | +9.3% | CMN | 759351604 |
| IVZ | INVESCO LTD | 3,951,149 | $121,577 | 0.0% | $21.82 | -15.7% | CMN | G491BT108 |
| — | WEINGARTEN RLTY INVS | 3,237,829 | $121,484 | 0.0% | $29.92 | — | CMN | 948741103 |
| DHI | D R HORTON INC | 4,017,849 | $121,459 | 0.0% | $21.68 | +13.6% | CMN | 23331A109 |
| — | ELECTRONICS FOR IMAGING INC | 2,855,488 | $121,044 | 0.0% | $35.38 | — | CMN | 286082102 |
| XME | SPDR SERIES TRUST | 5,914,719 | $121,015 | 0.0% | $21.06 | — | CMN | 78464A755 |
| FISV | FISERV INC | 1,177,902 | $120,829 | 0.0% | $41.24 | +15.0% | CMN | 337738108 |
| — | NUSTAR ENERGY LP | 2,984,092 | $120,558 | 0.0% | $52.86 | — | CMN | 67058H102 |
| — | FOOT LOCKER INC | 1,858,402 | $119,867 | 0.0% | $55.33 | — | CMN | 344849104 |
| AMAT | APPLIED MATLS INC | 5,653,302 | $119,738 | 0.0% | $14.35 | +13.4% | CMN | 038222105 |
| BAC | BANK AMER CORP | 8,850,300 | $119,656 | 0.0% | $9.95 | +9.1% | Put | 060505104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,007,133 | $119,507 | 0.0% | $100.14 | 0.0% | CMN | G96629103 |
| GIS | GENERAL MLS INC | 1,883,731 | $119,335 | 0.0% | $39.06 | +5.5% | CMN | 370334104 |
| — | KELLOGG CO | 1,556,508 | $119,151 | 0.0% | $45.51 | +7.0% | CMN | 487836108 |
| — | ST JUDE MED INC | 2,160,323 | $118,817 | 0.0% | $53.77 | — | CMN | 790849103 |
| VTV | VANGUARD INDEX FDS | 1,437,328 | $118,421 | 0.0% | $76.06 | — | CMN | 922908744 |
| IJH | ISHARES TR | 816,271 | $117,698 | 0.0% | $140.76 | — | CMN | 464287507 |
| SJM | SMUCKER J M CO | 899,033 | $116,731 | 0.0% | $82.51 | +13.3% | CMN | 832696405 |
| — | IAC INTERACTIVECORP | 2,476,861 | $116,610 | 0.0% | $60.72 | — | CMN | 44919P508 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,059,170 | $116,524 | 0.0% | $40.39 | — | CMN | 531229300 |
| CMA | COMERICA INC | 3,076,104 | $116,492 | 0.0% | $25.08 | -2.5% | CMN | 200340107 |
| ATO | ATMOS ENERGY CORP | 1,567,919 | $116,434 | 0.0% | $47.97 | +13.2% | CMN | 049560105 |
| NI | NISOURCE INC | 4,938,873 | $116,360 | 0.0% | $13.19 | +18.8% | CMN | 65473P105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,841,857 | $116,261 | 0.0% | $48.14 | -22.0% | CMN | 405217100 |
| JACK | JACK IN THE BOX INC | 1,813,603 | $115,834 | 0.0% | $61.08 | +15.1% | CMN | 466367109 |
| VB | VANGUARD INDEX FDS | 1,035,107 | $115,404 | 0.0% | $103.35 | — | CMN | 922908751 |
| — | PRIVATEBANCORP INC | 2,982,683 | $115,132 | 0.0% | $20.55 | — | CMN | 742962103 |
| TLT | ISHARES TR | 880,400 | $114,989 | 0.0% | $123.26 | — | Put | 464287432 |
| — | BERRY PLASTICS GROUP INC | 3,169,686 | $114,584 | 0.0% | $30.41 | — | CMN | 08579W103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,524,678 | $114,519 | 0.0% | $49.80 | — | CMN | 848574109 |
| JD | JD COM INC | 4,320,100 | $114,483 | 0.0% | $32.41 | — | Put | 47215P106 |
| TGT | TARGET CORP | 1,390,700 | $114,427 | 0.0% | $54.99 | +2.5% | Call | 87612E106 |
| HOLX | HOLOGIC INC | 3,314,512 | $114,352 | 0.0% | $37.26 | -6.4% | CMN | 436440101 |
| COR | AMERISOURCEBERGEN CORP | 1,315,345 | $113,843 | 0.0% | $69.55 | -4.8% | CMN | 03073E105 |
| — | EHI CAR SVCS LTD | 9,109,684 | $113,780 | 0.0% | $12.49 | — | CMN | 26853A100 |
| VRSN | VERISIGN INC | 1,284,536 | $113,732 | 0.0% | $59.46 | +36.2% | CMN | 92343E102 |
| WAT | WATERS CORP | 862,008 | $113,717 | 0.0% | $118.14 | +5.6% | CMN | 941848103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,556,487 | $113,204 | 0.0% | $60.44 | — | CMN | 29472R108 |
| — | MONSANTO CO NEW | 1,287,699 | $112,983 | 0.0% | $105.03 | — | CMN | 61166W101 |
| — | BLACKROCK INC | 331,319 | $112,838 | 0.0% | $263.26 | — | CMN | 09247X101 |
| WBS | WEBSTER FINL CORP CONN | 3,113,231 | $111,765 | 0.0% | $27.05 | +26.6% | CMN | 947890109 |
| AKR | ACADIA RLTY TR | 3,165,175 | $111,193 | 0.0% | $26.23 | — | CMN | 004239109 |
| BXMT | BLACKSTONE MTG TR INC | 4,138,769 | $111,168 | 0.0% | $26.10 | — | CMN | 09257W100 |
| HEZU | ISHARES TR | 4,560,056 | $111,038 | 0.0% | $25.17 | — | CMN | 46434V639 |
| — | AMERICAN CAP LTD | 7,282,704 | $110,988 | 0.0% | $14.52 | — | CMN | 02503Y103 |
| DLTR | DOLLAR TREE INC | 1,340,337 | $110,525 | 0.0% | $65.94 | +19.6% | CMN | 256746108 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,696,233 | $110,424 | 0.0% | $67.71 | — | CMN | 74876Y101 |
| CSX | CSX CORP | 4,285,339 | $110,347 | 0.0% | $9.61 | -27.1% | CMN | 126408103 |
| — | HOLLY ENERGY PARTNERS L P | 3,261,511 | $110,337 | 0.0% | $42.76 | — | CMN | 435763107 |
| — | INTERSIL CORP | 8,229,577 | $110,029 | 0.0% | $11.30 | — | CMN | 46069S109 |
| TMUS | T MOBILE US INC | 2,867,800 | $109,837 | 0.0% | $32.94 | +10.7% | Call | 872590104 |
| BCE | BCE INC | 2,410,636 | $109,780 | 0.0% | $23.13 | +0.6% | CMN | 05534B760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,178,726 | $109,483 | 0.0% | $19.96 | — | CMN | 874039100 |
| ESRT | EMPIRE ST RLTY TR INC | 6,242,522 | $109,431 | 0.0% | $17.72 | — | CMN | 292104106 |
| — | PINNACLE FOODS INC DEL | 2,448,402 | $109,394 | 0.0% | $42.78 | — | CMN | 72348P104 |
| GILD | GILEAD SCIENCES INC | 1,189,600 | $109,277 | 0.0% | $55.41 | +14.5% | Call | 375558103 |
| CF | CF INDS HLDGS INC | 3,486,551 | $109,268 | 0.0% | $43.20 | -42.8% | CMN | 125269100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,709,700 | $109,216 | 0.0% | $35.53 | +26.1% | Put | 110122108 |
| ROK | ROCKWELL AUTOMATION INC | 955,198 | $108,654 | 0.0% | $85.48 | -1.8% | CMN | 773903109 |
| — | CENTURYLINK INC | 3,388,541 | $108,298 | 0.0% | $32.96 | — | CMN | 156700106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 970,518 | $108,145 | 0.0% | $126.32 | +0.2% | CMN | 91307C102 |
| HYG | ISHARES TR | 1,321,300 | $107,937 | 0.0% | $84.33 | — | Put | 464288513 |
| NTES | NETEASE INC | 750,487 | $107,755 | 0.0% | $114.50 | — | CMN | 64110W102 |
| — | CAMERON INTERNATIONAL CORP | 1,605,647 | $107,658 | 0.0% | $60.66 | — | CMN | 13342B105 |
| GPN | GLOBAL PMTS INC | 1,643,844 | $107,343 | 0.0% | $46.84 | +20.3% | CMN | 37940X102 |
| PG | PROCTER & GAMBLE CO | 1,301,900 | $107,159 | 0.0% | $62.85 | -1.9% | Call | 742718109 |
| — | TWITTER INC | 6,458,910 | $106,895 | 0.0% | $28.33 | — | CMN | 90184L102 |
| — | WESTROCK CO | 2,733,256 | $106,679 | 0.0% | $55.45 | — | CMN | 96145D105 |
| HRL | HORMEL FOODS CORP | 2,457,454 | $106,261 | 0.0% | $27.26 | +20.2% | CMN | 440452100 |
| DBEU | DBX ETF TR | 4,292,697 | $105,901 | 0.0% | $25.13 | — | CMN | 233051853 |
| EXC | EXELON CORP | 2,952,910 | $105,891 | 0.0% | $16.75 | -5.4% | CMN | 30161N101 |
| — | SPDR SERIES TRUST | 3,473,900 | $105,433 | 0.0% | $51.38 | — | Call | 78464A730 |
| HOG | HARLEY DAVIDSON INC | 2,052,013 | $105,330 | 0.0% | $47.68 | -8.5% | CMN | 412822108 |
| — | INTERPUBLIC GROUP COS INC | 4,577,825 | $105,061 | 0.0% | $13.22 | +12.6% | CMN | 460690100 |
| BAC | BANK AMER CORP | 7,757,800 | $104,885 | 0.0% | $9.95 | +9.1% | Call | 060505104 |
| CTRA | CABOT OIL & GAS CORP | 4,610,617 | $104,707 | 0.0% | $16.07 | -9.2% | CMN | 127097103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 688,700 | $104,304 | 0.0% | $175.23 | -52.0% | Put | 459200101 |
| ETN | EATON CORP PLC | 1,665,314 | $104,182 | 0.0% | $51.80 | -14.6% | CMN | G29183103 |
| — | ACTIVISION BLIZZARD INC | 3,072,985 | $103,989 | 0.0% | $21.87 | — | CMN | 00507V109 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,492,684 | $103,838 | 0.0% | $24.22 | — | CMN | 370023103 |
| XPH | SPDR SERIES TRUST | 2,576,497 | $103,678 | 0.0% | $51.18 | — | CMN | 78464A722 |
| — | FMC TECHNOLOGIES INC | 3,788,047 | $103,641 | 0.0% | $30.21 | — | CMN | 30249U101 |
| CNP | CENTERPOINT ENERGY INC | 4,947,687 | $103,505 | 0.0% | $14.73 | -7.2% | CMN | 15189T107 |
| EFA | ISHARES TR | 1,793,600 | $102,522 | 0.0% | $60.03 | — | Call | 464287465 |
| CAT | CATERPILLAR INC DEL | 1,336,500 | $102,296 | 0.0% | $65.80 | -19.4% | Call | 149123101 |
| XBI | SPDR SERIES TRUST | 1,977,800 | $102,173 | 0.0% | $82.90 | — | Put | 78464A870 |
| MDLZ | MONDELEZ INTL INC | 2,544,500 | $102,085 | 0.0% | $27.13 | +19.5% | Put | 609207105 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,505,682 | $101,544 | 0.0% | $69.80 | — | CMN | 55608B105 |
| KEY | KEYCORP NEW | 9,197,308 | $101,538 | 0.0% | $8.67 | -14.2% | CMN | 493267108 |
| MGA | MAGNA INTL INC | 2,361,979 | $101,470 | 0.0% | $32.76 | -15.3% | CMN | 559222401 |
| — | MEDIVATION INC | 2,202,177 | $101,257 | 0.0% | $54.43 | — | CMN | 58501N101 |
| POR | PORTLAND GEN ELEC CO | 2,557,372 | $100,991 | 0.0% | $21.37 | +24.4% | CMN | 736508847 |
| LLY | LILLY ELI & CO | 1,398,000 | $100,670 | 0.0% | $49.25 | +29.9% | Call | 532457108 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,836,267 | $100,663 | 0.0% | $25.58 | — | CMN | 22002T108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,857,800 | $100,470 | 0.0% | $29.93 | +0.4% | Call | 92343V104 |
| EXR | EXTRA SPACE STORAGE INC | 1,074,206 | $100,395 | 0.0% | $33.92 | +76.8% | CMN | 30225T102 |
| BA | BOEING CO | 789,000 | $100,156 | 0.0% | $82.05 | +36.3% | Call | 097023105 |
| BAX | BAXTER INTL INC | 2,437,740 | $100,143 | 0.0% | $35.77 | -9.2% | CMN | 071813109 |
| IJR | ISHARES TR | 888,339 | $100,000 | 0.0% | $100.12 | — | CMN | 464287804 |
| DPZ | DOMINOS PIZZA INC | 756,600 | $99,765 | 0.0% | $76.93 | +38.9% | Put | 25754A201 |
| MTN | VAIL RESORTS INC | 745,273 | $99,643 | 0.0% | $47.61 | +163.0% | CMN | 91879Q109 |
| KO | COCA COLA CO | 2,141,300 | $99,335 | 0.0% | $39.85 | -20.1% | Call | 191216100 |
| PPG | PPG INDS INC | 889,861 | $99,211 | 0.0% | $91.88 | -10.6% | CMN | 693506107 |
| BNS | BANK N S HALIFAX | 2,026,519 | $99,015 | 0.0% | $28.67 | -11.1% | CMN | 064149107 |
| OC | OWENS CORNING NEW | 2,077,188 | $98,209 | 0.0% | $43.57 | +2.0% | CMN | 690742101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 715,614 | $97,410 | 0.0% | $140.21 | — | CMN | 82669G104 |
| GPC | GENUINE PARTS CO | 978,667 | $97,240 | 0.0% | $65.86 | +1.2% | CMN | 372460105 |
| IDA | IDACORP INC | 1,301,818 | $97,103 | 0.0% | $46.56 | +51.7% | CMN | 451107106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 548,004 | $96,799 | 0.0% | $161.42 | — | CMN | 78467X109 |
| MCD | MCDONALDS CORP | 769,100 | $96,660 | 0.0% | $89.02 | +5.6% | Put | 580135101 |
| HXL | HEXCEL CORP NEW | 2,207,209 | $96,476 | 0.0% | $44.50 | -5.6% | CMN | 428291108 |
| — | SPDR SERIES TRUST | 3,177,800 | $96,446 | 0.0% | $51.38 | — | Put | 78464A730 |
| EIX | EDISON INTL | 1,339,916 | $96,327 | 0.0% | $37.25 | +16.9% | CMN | 281020107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,313,849 | $96,026 | 0.0% | $12.83 | — | CMN | G5876H105 |
| CTAS | CINTAS CORP | 1,069,059 | $96,012 | 0.0% | $19.75 | -1.8% | CMN | 172908105 |
| — | IKANG HEALTHCARE GROUP INC | 4,387,197 | $95,904 | 0.0% | $18.14 | — | CMN | 45174L108 |
| — | CBL & ASSOC PPTYS INC | 8,032,970 | $95,592 | 0.0% | $18.08 | — | CMN | 124830100 |
| CNO | CNO FINL GROUP INC | 5,322,612 | $95,381 | 0.0% | $11.15 | +26.0% | CMN | 12621E103 |
| NKE | NIKE INC | 1,551,200 | $95,352 | 0.0% | $62.46 | -14.8% | Put | 654106103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,458,181 | $95,278 | 0.0% | $60.47 | — | CMN | G30397106 |
| — | CONCHO RES INC | 940,962 | $95,075 | 0.0% | $104.67 | — | CMN | 20605P101 |
| ESNT | ESSENT GROUP LTD | 4,559,049 | $94,828 | 0.0% | $19.64 | -12.9% | CMN | G3198U102 |
| DXCM | DEXCOM INC | 1,395,436 | $94,763 | 0.0% | $15.01 | +11.3% | CMN | 252131107 |
| ORCL | ORACLE CORP | 2,312,400 | $94,600 | 0.0% | $30.50 | +4.8% | Call | 68389X105 |
| — | CAVIUM INC | 1,543,598 | $94,406 | 0.0% | $60.63 | — | CMN | 14964U108 |
| — | LASALLE HOTEL PPTYS | 3,727,956 | $94,354 | 0.0% | $27.65 | — | CMN | 517942108 |
| BANR | BANNER CORP | 2,244,089 | $94,341 | 0.0% | $30.58 | -5.1% | CMN | 06652V208 |
| — | ARCELORMITTAL SA LUXEMBOURG | 20,590,953 | $94,307 | 0.0% | $9.15 | — | CMN | 03938L104 |
| AFL | AFLAC INC | 1,487,729 | $93,935 | 0.0% | $24.99 | -5.6% | CMN | 001055102 |
| FXI | ISHARES TR | 2,776,600 | $93,751 | 0.0% | $35.91 | — | Call | 464287184 |
| MAN | MANPOWERGROUP INC | 1,149,720 | $93,610 | 0.0% | $75.03 | +2.2% | CMN | 56418H100 |
| C | CITIGROUP INC | 2,241,200 | $93,570 | 0.0% | $35.74 | -12.6% | Put | 172967424 |
| SBUX | STARBUCKS CORP | 1,561,200 | $93,204 | 0.0% | $40.58 | +16.8% | Call | 855244109 |
| — | STERICYCLE INC | 736,715 | $92,966 | 0.0% | $115.95 | — | CMN | 858912108 |
| MAR | MARRIOTT INTL INC NEW | 1,305,821 | $92,949 | 0.0% | $54.02 | +10.3% | CMN | 571903202 |
| INTC | INTEL CORP | 2,871,300 | $92,887 | 0.0% | $22.77 | +7.1% | Call | 458140100 |
| — | WEATHERFORD INTL PLC | 11,936,447 | $92,866 | 0.0% | $8.09 | — | CMN | G48833100 |
| — | PACWEST BANCORP DEL | 2,496,851 | $92,758 | 0.0% | $41.54 | — | CMN | 695263103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,260,767 | $92,713 | 0.0% | $30.89 | +24.7% | CMN | 02376R102 |
| XLE | SELECT SECTOR SPDR TR | 1,493,900 | $92,457 | 0.0% | $71.16 | — | Call | 81369Y506 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,135,441 | $92,262 | 0.0% | $21.81 | +0.2% | CMN | 538034109 |
| FIVE | FIVE BELOW INC | 2,228,792 | $92,138 | 0.0% | $41.12 | -11.1% | CMN | 33829M101 |
| MA | MASTERCARD INC | 974,700 | $92,109 | 0.0% | $102.01 | -18.2% | Call | 57636Q104 |
| — | BED BATH & BEYOND INC | 1,851,165 | $91,891 | 0.0% | $58.86 | — | CMN | 075896100 |
| EPP | ISHARES INC | 2,337,985 | $91,696 | 0.0% | $44.19 | — | CMN | 464286665 |
| MSCI | MSCI INC | 1,235,143 | $91,499 | 0.0% | $51.20 | +21.4% | CMN | 55354G100 |
| SNPS | SYNOPSYS INC | 1,888,497 | $91,479 | 0.0% | $44.00 | +0.3% | CMN | 871607107 |
| — | HOSPITALITY PPTYS TR | 3,432,044 | $91,155 | 0.0% | $29.23 | — | CMN | 44106M102 |
| — | ENDO INTL PLC | 3,237,187 | $91,127 | 0.0% | $68.04 | — | CMN | G30401106 |
| — | TABLEAU SOFTWARE INC | 1,986,392 | $91,116 | 0.0% | $97.32 | — | CMN | 87336U105 |
| — | HANESBRANDS INC | 3,207,193 | $90,892 | 0.0% | $29.92 | — | CMN | 410345102 |
| — | AON PLC | 869,272 | $90,796 | 0.0% | $88.23 | — | CMN | G0408V102 |
| — | JUNIPER NETWORKS INC | 3,556,476 | $90,726 | 0.0% | $24.53 | — | CMN | 48203R104 |
| WM | WASTE MGMT INC DEL | 1,537,577 | $90,718 | 0.0% | $37.18 | +23.6% | CMN | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 1,234,422 | $90,680 | 0.0% | $55.16 | -12.1% | CMN | 74144T108 |
| — | MFA FINL INC | 13,206,135 | $90,462 | 0.0% | $7.21 | — | CMN | 55272X102 |
| MNST | MONSTER BEVERAGE CORP NEW | 677,734 | $90,397 | 0.0% | $22.54 | -1.2% | CMN | 61174X109 |
| — | RESTORATION HARDWARE HLDGS I | 2,155,903 | $90,332 | 0.0% | $76.31 | — | CMN | 761283100 |
| FLEX | FLEXTRONICS INTL LTD | 7,486,298 | $90,286 | 0.0% | $7.88 | +2.0% | CMN | Y2573F102 |
| DOX | AMDOCS LTD | 1,492,273 | $90,163 | 0.0% | $42.88 | +8.3% | CMN | G02602103 |
| DTE | DTE ENERGY CO | 993,091 | $90,034 | 0.0% | $46.19 | +12.5% | CMN | 233331107 |
| GFF | GRIFFON CORP | 5,821,462 | $89,942 | 0.0% | $10.70 | +2.7% | CMN | 398433102 |
| — | CEPHEID | 2,695,926 | $89,936 | 0.0% | $40.22 | — | CMN | 15670R107 |
| SBH | SALLY BEAUTY HLDGS INC | 2,762,704 | $89,456 | 0.0% | $25.40 | +16.8% | CMN | 79546E104 |
| TXNM | PNM RES INC | 2,650,254 | $89,366 | 0.0% | $27.57 | +16.0% | CMN | 69349H107 |
| DXJ | WISDOMTREE TRUST | 2,042,400 | $89,273 | 0.0% | $48.23 | — | Call | 97717W851 |
| — | BB&T CORP | 2,683,137 | $89,267 | 0.0% | $34.61 | — | CMN | 054937107 |
| VUG | VANGUARD INDEX FDS | 837,178 | $89,118 | 0.0% | $78.30 | — | CMN | 922908736 |
| BMO | BANK MONTREAL QUE | 1,467,304 | $89,051 | 0.0% | $39.29 | -6.3% | CMN | 063671101 |
| — | MARKET VECTORS ETF TR | 1,604,196 | $88,359 | 0.0% | $48.58 | — | CMN | 57060U233 |
| ADSK | AUTODESK INC | 1,515,097 | $88,346 | 0.0% | $52.09 | +0.1% | CMN | 052769106 |
| DLTR | DOLLAR TREE INC | 1,069,200 | $88,166 | 0.0% | $65.94 | +19.6% | Put | 256746108 |
| PB | PROSPERITY BANCSHARES INC | 1,893,919 | $87,859 | 0.0% | $39.95 | -20.2% | CMN | 743606105 |
| — | JOHNSON CTLS INC | 2,253,166 | $87,805 | 0.0% | $44.02 | — | CMN | 478366107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 398,766 | $87,729 | 0.0% | $169.78 | -11.2% | CMN | 018581108 |
| NVR | NVR INC | 50,586 | $87,635 | 0.0% | $1182.93 | +36.7% | CMN | 62944T105 |
| — | MARKET VECTORS ETF TR | 1,519,804 | $87,388 | 0.0% | $67.07 | — | CMN | 57060U217 |
| WU | WESTERN UN CO | 4,529,379 | $87,371 | 0.0% | $19.04 | — | CMN | 959802109 |
| — | TYCO INTL PLC | 2,373,822 | $87,143 | 0.0% | $37.63 | — | CMN | G91442106 |
| — | SHIRE PLC | 506,200 | $87,016 | 0.0% | $168.68 | — | Call | 82481R106 |
| WLK | WESTLAKE CHEM CORP | 1,873,916 | $86,763 | 0.0% | $44.44 | -12.0% | CMN | 960413102 |
| CME | CME GROUP INC | 902,481 | $86,684 | 0.0% | $79.44 | -20.7% | CMN | 12572Q105 |
| — | XILINX INC | 1,827,549 | $86,680 | 0.0% | $42.89 | — | CMN | 983919101 |
| MAT | MATTEL INC | 2,574,675 | $86,561 | 0.0% | $32.04 | -5.2% | CMN | 577081102 |
| CW | CURTISS WRIGHT CORP | 1,139,569 | $86,231 | 0.0% | $64.93 | +1.8% | CMN | 231561101 |
| NWE | NORTHWESTERN CORP | 1,393,912 | $86,074 | 0.0% | $31.60 | +21.3% | CMN | 668074305 |
| HPQ | HP INC | 6,963,488 | $85,790 | 0.0% | $9.12 | -15.5% | CMN | 40434L105 |
| WPC | W P CAREY INC | 1,375,700 | $85,623 | 0.0% | $59.88 | — | CMN | 92936U109 |
| HP | HELMERICH & PAYNE INC | 1,456,091 | $85,502 | 0.0% | $60.78 | -13.0% | CMN | 423452101 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,421,992 | $85,496 | 0.0% | $34.52 | — | CMN | 681936100 |
| — | RICE ENERGY INC | 6,104,497 | $85,219 | 0.0% | $19.25 | — | CMN | 762760106 |
| XLP | SELECT SECTOR SPDR TR | 1,604,600 | $85,140 | 0.0% | $47.60 | — | Call | 81369Y308 |
| — | APOLLO GLOBAL MGMT LLC | 4,959,141 | $84,900 | 0.0% | $19.23 | — | CMN | 037612306 |
| TDG | TRANSDIGM GROUP INC | 384,835 | $84,794 | 0.0% | $135.49 | +0.7% | CMN | 893641100 |
| — | VANTIV INC | 1,572,604 | $84,732 | 0.0% | $43.52 | — | CMN | 92210H105 |
| NJR | NEW JERSEY RES | 2,325,038 | $84,701 | 0.0% | $21.23 | +17.7% | CMN | 646025106 |
| KMX | CARMAX INC | 1,650,810 | $84,356 | 0.0% | $54.45 | -13.3% | CMN | 143130102 |
| — | WP GLIMCHER IN | 8,840,186 | $83,893 | 0.0% | $14.11 | — | CMN | 92939N102 |
| PKG | PACKAGING CORP AMER | 1,387,856 | $83,826 | 0.0% | $42.19 | -5.3% | CMN | 695156109 |
| M | MACYS INC | 1,900,601 | $83,797 | 0.0% | $50.33 | -17.9% | CMN | 55616P104 |
| SWX | SOUTHWEST GAS CORP | 1,271,651 | $83,738 | 0.0% | $46.72 | +28.9% | CMN | 844895102 |
| AES | AES CORP | 7,092,302 | $83,689 | 0.0% | $8.36 | -17.3% | CMN | 00130H105 |
| — | ANACOR PHARMACEUTICALS INC | 1,561,729 | $83,475 | 0.0% | $67.86 | — | CMN | 032420101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,399,006 | $83,348 | 0.0% | $5.03 | — | CMN | 71654V101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,538,000 | $83,175 | 0.0% | $29.93 | +0.4% | Put | 92343V104 |
| BDN | BRANDYWINE RLTY TR | 5,878,638 | $82,477 | 0.0% | $12.48 | — | CMN | 105368203 |
| — | CIT GROUP INC | 2,648,314 | $82,177 | 0.0% | $40.30 | — | CMN | 125581801 |
| HUM | HUMANA INC | 447,800 | $81,925 | 0.0% | $135.58 | +18.1% | Put | 444859102 |
| PEP | PEPSICO INC | 797,400 | $81,718 | 0.0% | $67.97 | +7.8% | Put | 713448108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,018,750 | $81,621 | 0.0% | $17.81 | — | CMN | 720190206 |
| GILD | GILEAD SCIENCES INC | 887,600 | $81,535 | 0.0% | $55.41 | +14.5% | Put | 375558103 |
| BDX | BECTON DICKINSON & CO | 535,696 | $81,329 | 0.0% | $97.97 | +24.7% | CMN | 075887109 |
| ECL | ECOLAB INC | 728,967 | $81,295 | 0.0% | $77.49 | +23.0% | CMN | 278865100 |
| — | DISCOVERY COMMUNICATNS NEW | 2,837,604 | $81,241 | 0.0% | $47.17 | — | CMN | 25470F104 |
| — | APARTMENT INVT & MGMT CO | 1,941,167 | $81,180 | 0.0% | $35.22 | — | CMN | 03748R101 |
| — | BOARDWALK PIPELINE PARTNERS | 5,503,966 | $81,128 | 0.0% | $15.65 | — | CMN | 096627104 |
| FLR | FLUOR CORP NEW | 1,509,683 | $81,070 | 0.0% | $56.08 | -23.4% | CMN | 343412102 |
| ALKS | ALKERMES PLC | 2,365,593 | $80,880 | 0.0% | $51.87 | -23.9% | CMN | G01767105 |
| CAT | CATERPILLAR INC DEL | 1,056,200 | $80,842 | 0.0% | $65.80 | -19.4% | Put | 149123101 |
| HD | HOME DEPOT INC | 604,300 | $80,632 | 0.0% | $66.85 | +47.2% | Put | 437076102 |
| JBLU | JETBLUE AIRWAYS CORP | 3,816,651 | $80,608 | 0.0% | $20.79 | +1.2% | CMN | 477143101 |
| LUV | SOUTHWEST AIRLS CO | 1,799,251 | $80,607 | 0.0% | $24.62 | +47.1% | CMN | 844741108 |
| SEIC | SEI INVESTMENTS CO | 1,869,143 | $80,467 | 0.0% | $36.74 | -1.3% | CMN | 784117103 |
| FDS | FACTSET RESH SYS INC | 530,768 | $80,428 | 0.0% | $132.82 | +1.4% | CMN | 303075105 |
| RVTY | PERKINELMER INC | 1,624,377 | $80,342 | 0.0% | $40.13 | +15.6% | CMN | 714046109 |
| NSC | NORFOLK SOUTHERN CORP | 962,609 | $80,137 | 0.0% | $67.83 | -9.3% | CMN | 655844108 |
| — | COACH INC | 1,995,377 | $79,994 | 0.0% | $41.14 | — | CMN | 189754104 |
| CVS | CVS HEALTH CORP | 769,200 | $79,789 | 0.0% | $53.95 | +34.2% | Call | 126650100 |
| — | COLUMBIA PIPELINE GROUP INC | 3,177,931 | $79,766 | 0.0% | $19.71 | — | CMN | 198280109 |
| CMCSA | COMCAST CORP NEW | 1,305,800 | $79,758 | 0.0% | $24.41 | -6.8% | Put | 20030N101 |
| — | TWITTER INC | 4,811,900 | $79,637 | 0.0% | $28.33 | — | Call | 90184L102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 6,991,726 | $79,356 | 0.0% | $12.95 | — | CMN | 66705Y104 |
| AXP | AMERICAN EXPRESS CO | 1,291,400 | $79,292 | 0.0% | $55.04 | -8.3% | Call | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 131,662 | $79,135 | 0.0% | $71.90 | -13.8% | CMN | 46120E602 |
| IEF | ISHARES TR | 716,974 | $79,111 | 0.0% | $106.64 | — | CMN | 464287440 |
| HCA | HCA HOLDINGS INC | 1,010,752 | $78,889 | 0.0% | $61.04 | +6.3% | CMN | 40412C101 |
| EME | EMCOR GROUP INC | 1,620,514 | $78,757 | 0.0% | $39.22 | +11.7% | CMN | 29084Q100 |
| — | SOUTHWESTERN ENERGY CO | 9,713,321 | $78,387 | 0.0% | $23.62 | — | CMN | 845467109 |
| MAS | MASCO CORP | 2,490,875 | $78,338 | 0.0% | $20.58 | +15.5% | CMN | 574599106 |
| PTC | PTC INC | 2,360,836 | $78,286 | 0.0% | $32.10 | -3.8% | CMN | 69370C100 |
| — | GRACE W R & CO DEL NEW | 1,096,915 | $78,079 | 0.0% | $79.07 | — | CMN | 38388F108 |
| — | CURRENCYSHARES EURO TR | 702,200 | $78,071 | 0.0% | $125.47 | — | Put | 23130C108 |
| — | HUDSON PAC PPTYS INC | 2,687,014 | $77,709 | 0.0% | $19.87 | — | CMN | 444097109 |
| WFC | WELLS FARGO & CO NEW | 1,605,100 | $77,623 | 0.0% | $34.88 | +6.4% | Call | 949746101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,856,346 | $77,363 | 0.0% | $13.06 | +0.5% | CMN | 01988P108 |
| — | RSP PERMIAN INC | 2,647,450 | $76,882 | 0.0% | $23.26 | — | CMN | 74978Q105 |
| — | AMSURG CORP | 1,028,828 | $76,751 | 0.0% | $74.88 | — | CMN | 03232P405 |
| — | WYNDHAM WORLDWIDE CORP | 1,003,652 | $76,709 | 0.0% | $76.07 | — | CMN | 98310W108 |
| WFC | WELLS FARGO & CO NEW | 1,583,500 | $76,578 | 0.0% | $34.88 | +6.4% | Put | 949746101 |
| — | POWERSHARES ETF TRUST II | 3,368,413 | $76,514 | 0.0% | $24.48 | — | CMN | 73936Q769 |
| CRI | CARTER INC | 724,206 | $76,317 | 0.0% | $66.07 | +11.5% | CMN | 146229109 |
| HLF | HERBALIFE LTD | 1,237,758 | $76,196 | 0.0% | $29.84 | -13.5% | CMN | G4412G101 |
| HEWJ | ISHARES TR | 3,006,227 | $75,938 | 0.0% | $26.97 | — | CMN | 46434V886 |
| CINF | CINCINNATI FINL CORP | 1,159,746 | $75,801 | 0.0% | $40.26 | +15.8% | CMN | 172062101 |
| EFX | EQUIFAX INC | 661,785 | $75,636 | 0.0% | $80.46 | +19.1% | CMN | 294429105 |
| WMT | WAL-MART STORES INC | 1,100,800 | $75,394 | 0.0% | $28.90 | -36.7% | Put | 931142103 |
| PFG | PRINCIPAL FINL GROUP INC | 1,908,908 | $75,306 | 0.0% | $30.21 | -12.0% | CMN | 74251V102 |
| INCY | INCYTE CORP | 1,035,290 | $75,028 | 0.0% | $75.55 | -1.3% | CMN | 45337C102 |
| AOS | SMITH A O | 977,835 | $74,618 | 0.0% | $30.35 | -2.1% | CMN | 831865209 |
| POST | POST HLDGS INC | 1,083,700 | $74,526 | 0.0% | $38.66 | +9.1% | Call | 737446104 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,162,500 | $74,482 | 0.0% | $86.81 | — | CMN | 297425100 |
| PEP | PEPSICO INC | 722,100 | $74,001 | 0.0% | $67.97 | +7.8% | Call | 713448108 |
| INGR | INGREDION INC | 692,933 | $73,998 | 0.0% | $80.34 | +24.0% | CMN | 457187102 |
| V | VISA INC | 965,300 | $73,826 | 0.0% | $73.59 | -7.9% | Put | 92826C839 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,102,705 | $73,726 | 0.0% | $22.93 | -35.5% | CMN | G9456A100 |
| — | BANK OF THE OZARKS INC | 1,753,359 | $73,588 | 0.0% | $33.64 | — | CMN | 063904106 |
| ETR | ENTERGY CORP NEW | 926,931 | $73,487 | 0.0% | $29.42 | -15.9% | CMN | 29364G103 |
| CNQ | CANADIAN NAT RES LTD | 2,721,608 | $73,483 | 0.0% | $9.48 | -26.7% | CMN | 136385101 |
| — | XEROX CORP | 6,576,730 | $73,397 | 0.0% | $11.38 | — | CMN | 984121103 |
| PVH | PVH CORP | 740,900 | $73,394 | 0.0% | $100.43 | -22.8% | Call | 693656100 |
| XLE | SELECT SECTOR SPDR TR | 1,183,400 | $73,241 | 0.0% | $71.16 | — | Put | 81369Y506 |
| — | TOTAL SYS SVCS INC | 1,537,045 | $73,132 | 0.0% | $43.15 | — | CMN | 891906109 |
| IBB | ISHARES TR | 280,300 | $73,105 | 0.0% | $255.67 | — | Put | 464287556 |
| DB | DEUTSCHE BANK AG | 4,270,400 | $72,341 | 0.0% | $28.61 | -49.5% | Call | D18190898 |
| — | AIR METHODS CORP | 1,994,063 | $72,225 | 0.0% | $45.17 | — | CMN | 009128307 |
| MD | MEDNAX INC | 1,116,956 | $72,178 | 0.0% | $66.35 | -0.0% | CMN | 58502B106 |
| — | VERINT SYS INC | 2,161,856 | $72,162 | 0.0% | $37.87 | — | CMN | 92343X100 |
| AVT | AVNET INC | 1,627,554 | $72,101 | 0.0% | $33.83 | -3.0% | CMN | 053807103 |
| WSO | WATSCO INC | 534,228 | $71,982 | 0.0% | $118.96 | +2.0% | CMN | 942622200 |
| TU | TELUS CORP | 2,198,448 | $71,515 | 0.0% | $15.97 | -9.9% | CMN | 87971M103 |
| MKTX | MARKETAXESS HLDGS INC | 570,328 | $71,194 | 0.0% | $63.02 | +65.1% | CMN | 57060D108 |
| — | WGL HLDGS INC | 981,893 | $71,060 | 0.0% | $64.47 | — | CMN | 92924F106 |
| GSCE | GOLDMAN SACHS GROUP INC | 3,624,291 | $71,025 | 0.0% | $21.71 | — | CMN | 38144L852 |
| CHRW | C H ROBINSON WORLDWIDE INC | 955,754 | $70,946 | 0.0% | $52.06 | +4.4% | CMN | 12541W209 |
| — | DUKE REALTY CORP | 3,145,941 | $70,909 | 0.0% | $15.42 | — | CMN | 264411505 |
| — | NUANCE COMMUNICATIONS INC | 3,790,476 | $70,845 | 0.0% | $18.74 | — | CMN | 67020Y100 |
| V | VISA INC | 921,200 | $70,453 | 0.0% | $73.59 | -7.9% | Call | 92826C839 |
| HUM | HUMANA INC | 383,800 | $70,216 | 0.0% | $135.58 | +18.1% | Call | 444859102 |
| PCAR | PACCAR INC | 1,282,926 | $70,163 | 0.0% | $28.90 | -19.4% | CMN | 693718108 |
| — | GROUPE CGI INC | 1,467,548 | $70,119 | 0.0% | $38.77 | — | CMN | 39945C109 |
| LVS | LAS VEGAS SANDS CORP | 1,354,656 | $70,009 | 0.0% | $41.46 | -14.8% | CMN | 517834107 |
| — | SENIOR HSG PPTYS TR | 3,906,858 | $69,893 | 0.0% | $22.34 | — | CMN | 81721M109 |
| — | THOMSON REUTERS CORP | 1,726,566 | $69,891 | 0.0% | $36.33 | — | CMN | 884903105 |
| PBF | PBF ENERGY INC | 2,104,786 | $69,879 | 0.0% | $30.75 | +4.0% | CMN | 69318G106 |
| — | MB FINANCIAL INC NEW | 2,150,580 | $69,786 | 0.0% | $23.89 | — | CMN | 55264U108 |
| UNH | UNITEDHEALTH GROUP INC | 540,600 | $69,683 | 0.0% | $60.20 | +67.6% | Call | 91324P102 |
| — | MATCH GROUP INC | 6,296,682 | $69,641 | 0.0% | $12.43 | — | CMN | 57665R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 844,307 | $69,639 | 0.0% | $102.53 | -20.6% | CMN | 09061G101 |
| ES | EVERSOURCE ENERGY | 1,192,616 | $69,576 | 0.0% | $36.39 | +6.7% | CMN | 30040W108 |
| — | CONVERGYS CORP | 2,505,020 | $69,565 | 0.0% | $15.36 | — | CMN | 212485106 |
| STT | STATE STR CORP | 1,187,557 | $69,496 | 0.0% | $45.12 | -5.5% | CMN | 857477103 |
| AER | AERCAP HOLDINGS NV | 1,783,116 | $69,114 | 0.0% | $41.51 | -18.3% | CMN | N00985106 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,714,290 | $68,943 | 0.0% | $21.70 | +7.0% | CMN | 72147K108 |
| TGNA | TEGNA INC | 2,934,054 | $68,832 | 0.0% | $17.13 | -11.3% | CMN | 87901J105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 354,000 | $68,584 | 0.0% | $100.02 | +74.2% | Call | 90384S303 |
| ENTG | ENTEGRIS INC | 5,034,656 | $68,573 | 0.0% | $11.38 | +1.8% | CMN | 29362U104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,777,166 | $68,421 | 0.0% | $48.97 | — | CMN | G5480U104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,627,168 | $68,227 | 0.0% | $15.36 | +14.4% | CMN | 101137107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,703,242 | $68,164 | 0.0% | $36.45 | -0.7% | CMN | 775109200 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 926,004 | $67,950 | 0.0% | $69.83 | -3.3% | CMN | 23918K108 |
| CSL | CARLISLE COS INC | 682,835 | $67,943 | 0.0% | $60.39 | +28.9% | CMN | 142339100 |
| — | SEMGROUP CORP | 3,031,349 | $67,902 | 0.0% | $59.04 | — | CMN | 81663A105 |
| UPS | UNITED PARCEL SERVICE INC | 643,100 | $67,828 | 0.0% | $72.35 | -6.4% | Put | 911312106 |
| PBA | PEMBINA PIPELINE CORP | 2,513,486 | $67,814 | 0.0% | $20.54 | -32.4% | CMN | 706327103 |
| LEN | LENNAR CORP | 1,400,893 | $67,747 | 0.0% | $36.60 | +2.0% | CMN | 526057104 |
| — | WHITEWAVE FOODS CO | 1,666,884 | $67,743 | 0.0% | $40.71 | — | CMN | 966244105 |
| IBB | ISHARES TR | 259,200 | $67,602 | 0.0% | $255.67 | — | Call | 464287556 |
| ALLY | ALLY FINL INC | 3,609,940 | $67,578 | 0.0% | $15.51 | -15.1% | CMN | 02005N100 |
| — | RETAIL PPTYS AMER INC | 4,261,634 | $67,547 | 0.0% | $12.68 | — | CMN | 76131V202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,262,000 | $67,530 | 0.0% | $59.35 | — | Put | 881624209 |
| PANW | PALO ALTO NETWORKS INC | 413,264 | $67,420 | 0.0% | $22.93 | +7.2% | CMN | 697435105 |
| FSLR | FIRST SOLAR INC | 982,525 | $67,273 | 0.0% | $52.50 | +27.7% | CMN | 336433107 |
| UPS | UNITED PARCEL SERVICE INC | 637,200 | $67,205 | 0.0% | $72.35 | -6.4% | Call | 911312106 |
| BKH | BLACK HILLS CORP | 1,116,800 | $67,153 | 0.0% | $33.10 | +12.8% | CMN | 092113109 |
| — | DISCOVER FINL SVCS | 1,317,939 | $67,109 | 0.0% | $45.91 | — | CMN | 254709108 |
| — | GRAMERCY PPTY TR | 7,938,277 | $67,078 | 0.0% | $7.73 | — | CMN | 385002100 |
| — | NATIONAL OILWELL VARCO INC | 2,155,875 | $67,048 | 0.0% | $54.93 | — | CMN | 637071101 |
| MRK | MERCK & CO INC NEW | 1,266,400 | $67,005 | 0.0% | $37.24 | -3.2% | Call | 58933Y105 |
| ARW | ARROW ELECTRS INC | 1,037,103 | $66,800 | 0.0% | $55.14 | +0.6% | CMN | 042735100 |
| ABM | ABM INDS INC | 2,067,157 | $66,790 | 0.0% | $25.55 | -3.1% | CMN | 000957100 |
| — | NOBLE ENERGY INC | 2,125,257 | $66,754 | 0.0% | $37.41 | — | CMN | 655044105 |
| ORI | OLD REP INTL CORP | 3,646,656 | $66,661 | 0.0% | $8.20 | +5.7% | CMN | 680223104 |
| KW | KENNEDY-WILSON HLDGS INC | 3,035,304 | $66,473 | 0.0% | $18.29 | +8.2% | CMN | 489398107 |
| — | PDC ENERGY INC | 1,116,708 | $66,388 | 0.0% | $54.44 | — | CMN | 69327R101 |
| — | AMTRUST FINL SVCS INC | 2,562,979 | $66,330 | 0.0% | $44.19 | — | CMN | 032359309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,117,761 | $66,295 | 0.0% | $37.58 | +22.4% | CMN | 11133T103 |
| NVS | NOVARTIS A G | 913,568 | $66,178 | 0.0% | $79.81 | — | CMN | 66987V109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 552,128 | $66,162 | 0.0% | $109.53 | +3.7% | CMN | G7496G103 |
| AZO | AUTOZONE INC | 83,042 | $66,159 | 0.0% | $569.33 | +32.9% | CMN | 053332102 |
| ESS | ESSEX PPTY TR INC | 282,373 | $66,036 | 0.0% | $133.46 | +18.5% | CMN | 297178105 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,260,444 | $66,028 | 0.0% | $26.20 | — | CMN | 939653101 |
| HSY | HERSHEY CO | 710,211 | $65,404 | 0.0% | $71.97 | -2.0% | CMN | 427866108 |
| IEMG | ISHARES INC | 1,563,549 | $65,075 | 0.0% | $41.52 | — | CMN | 46434G103 |
| — | TRAVELPORT WORLDWIDE LTD | 4,759,281 | $65,011 | 0.0% | $13.19 | — | CMN | G9019D104 |
| RMD | RESMED INC | 1,123,072 | $64,937 | 0.0% | $48.57 | +3.9% | CMN | 761152107 |
| — | PARSLEY ENERGY INC | 2,873,158 | $64,933 | 0.0% | $18.94 | — | CMN | 701877102 |
| HII | HUNTINGTON INGALLS INDS INC | 473,979 | $64,907 | 0.0% | $91.57 | +17.7% | CMN | 446413106 |
| MRK | MERCK & CO INC NEW | 1,226,500 | $64,894 | 0.0% | $37.24 | -3.2% | Put | 58933Y105 |
| — | E TRADE FINANCIAL CORP | 2,649,131 | $64,877 | 0.0% | $23.02 | — | CMN | 269246401 |
| VOYA | VOYA FINL INC | 2,179,010 | $64,869 | 0.0% | $33.20 | -18.3% | CMN | 929089100 |
| — | CIGNA CORPORATION | 471,800 | $64,750 | 0.0% | $113.45 | — | Put | 125509109 |
| — | RACKSPACE HOSTING INC | 2,993,913 | $64,639 | 0.0% | $34.90 | — | CMN | 750086100 |
| — | SANDISK CORP | 849,400 | $64,622 | 0.0% | $61.02 | — | Call | 80004C101 |
| — | BEACON ROOFING SUPPLY INC | 1,571,950 | $64,466 | 0.0% | $32.48 | — | CMN | 073685109 |
| MCHI | ISHARES TR | 1,507,476 | $64,083 | 0.0% | $45.12 | — | CMN | 46429B671 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,763,112 | $64,018 | 0.0% | $32.78 | -20.8% | CMN | 039483102 |
| ALK | ALASKA AIR GROUP INC | 780,207 | $63,993 | 0.0% | $48.57 | +41.0% | CMN | 011659109 |
| MMS | MAXIMUS INC | 1,211,350 | $63,765 | 0.0% | $55.04 | -7.3% | CMN | 577933104 |
| SOXX | ISHARES TR | 695,565 | $63,728 | 0.0% | $85.46 | — | CMN | 464287523 |
| REG | REGENCY CTRS CORP | 851,183 | $63,711 | 0.0% | $42.06 | +16.1% | CMN | 758849103 |
| STLD | STEEL DYNAMICS INC | 2,825,007 | $63,591 | 0.0% | $17.11 | -10.2% | CMN | 858119100 |
| FANG | DIAMONDBACK ENERGY INC | 821,079 | $63,371 | 0.0% | $54.68 | -0.2% | CMN | 25278X109 |
| MANH | MANHATTAN ASSOCS INC | 1,113,478 | $63,324 | 0.0% | $55.13 | +0.9% | CMN | 562750109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 507,905 | $63,315 | 0.0% | $93.48 | — | CMN | 03524A108 |
| — | PINNACLE FINL PARTNERS INC | 1,288,515 | $63,214 | 0.0% | $21.60 | — | CMN | 72346Q104 |
| CPB | CAMPBELL SOUP CO | 988,659 | $63,067 | 0.0% | $36.05 | +19.4% | CMN | 134429109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 766,884 | $62,999 | 0.0% | $62.30 | +11.7% | CMN | V7780T103 |
| — | BROOKFIELD ASSET MGMT INC | 1,807,363 | $62,879 | 0.0% | $33.90 | — | CMN | 112585104 |
| — | RYDEX ETF TRUST | 800,527 | $62,865 | 0.0% | $78.15 | — | CMN | 78355W106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 840,861 | $62,820 | 0.0% | $24.67 | -15.4% | CMN | 136069101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 689,863 | $62,702 | 0.0% | $62.59 | -8.4% | CMN | 015271109 |
| ARI | APOLLO COML REAL EST FIN INC | 3,841,850 | $62,622 | 0.0% | $16.05 | — | CMN | 03762U105 |
| — | EQUITY COMWLTH | 2,218,894 | $62,618 | 0.0% | $26.11 | — | CMN | 294628102 |
| LAD | LITHIA MTRS INC | 717,005 | $62,616 | 0.0% | $77.06 | +11.5% | CMN | 536797103 |
| SLB | SCHLUMBERGER LTD | 848,600 | $62,584 | 0.0% | $63.63 | -16.5% | Call | 806857108 |
| PSX | PHILLIPS 66 | 721,500 | $62,475 | 0.0% | $49.04 | +14.2% | Call | 718546104 |
| HAS | HASBRO INC | 775,526 | $62,120 | 0.0% | $48.19 | +11.0% | CMN | 418056107 |
| — | CANADIAN PAC RY LTD | 467,415 | $62,022 | 0.0% | $134.18 | — | CMN | 13645T100 |
| — | HD SUPPLY HLDGS INC | 1,874,953 | $62,005 | 0.0% | $33.60 | — | CMN | 40416M105 |
| — | TIFFANY & CO NEW | 843,833 | $61,920 | 0.0% | $78.14 | — | CMN | 886547108 |
| WHR | WHIRLPOOL CORP | 342,647 | $61,792 | 0.0% | $142.82 | +4.4% | CMN | 963320106 |
| — | HARRIS CORP DEL | 793,155 | $61,754 | 0.0% | $72.15 | — | CMN | 413875105 |
| CVBF | CVB FINL CORP | 3,533,379 | $61,657 | 0.0% | $11.13 | +0.1% | CMN | 126600105 |
| — | WELLCARE HEALTH PLANS INC | 664,679 | $61,649 | 0.0% | $90.39 | — | CMN | 94946T106 |
| XHB | SPDR SERIES TRUST | 1,820,532 | $61,606 | 0.0% | $30.11 | — | CMN | 78464A888 |
| DVN | DEVON ENERGY CORP NEW | 2,240,583 | $61,482 | 0.0% | $52.41 | -67.6% | CMN | 25179M103 |
| — | HILTON WORLDWIDE HLDGS INC | 2,729,094 | $61,459 | 0.0% | $27.76 | — | CMN | 43300A104 |
| NHI | NATIONAL HEALTH INVS INC | 923,525 | $61,432 | 0.0% | $62.91 | — | CMN | 63633D104 |
| PHM | PULTE GROUP INC | 3,282,303 | $61,411 | 0.0% | $14.96 | +1.1% | CMN | 745867101 |
| — | CTRIP COM INTL LTD | 1,386,300 | $61,358 | 0.0% | $48.07 | — | Call | 22943F100 |
| — | BAKER HUGHES INC | 1,397,023 | $61,232 | 0.0% | $55.56 | — | CMN | 057224107 |
| MCO | MOODYS CORP | 632,735 | $61,096 | 0.0% | $68.08 | +19.8% | CMN | 615369105 |
| — | DRIL-QUIP INC | 1,003,989 | $60,802 | 0.0% | $72.45 | — | CMN | 262037104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,258,480 | $60,659 | 0.0% | $19.88 | -7.3% | CMN | 595017104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 746,454 | $60,649 | 0.0% | $69.81 | — | CMN | 921908844 |
| AYI | ACUITY BRANDS INC | 277,975 | $60,637 | 0.0% | $162.88 | +22.7% | CMN | 00508Y102 |
| — | PRESS GANEY HLDGS INC | 2,015,472 | $60,626 | 0.0% | $28.71 | — | CMN | 74113L102 |
| JKHY | HENRY JACK & ASSOC INC | 715,315 | $60,494 | 0.0% | $60.50 | +17.8% | CMN | 426281101 |
| KALU | KAISER ALUMINUM CORP | 715,015 | $60,447 | 0.0% | $48.01 | +19.0% | CMN | 483007704 |
| — | POLYCOM INC | 5,400,810 | $60,219 | 0.0% | $12.27 | — | CMN | 73172K104 |
| TRNO | TERRENO RLTY CORP | 2,565,824 | $60,168 | 0.0% | $19.84 | — | CMN | 88146M101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 228,500 | $60,032 | 0.0% | $257.06 | — | Put | 78467Y107 |
| RIG | TRANSOCEAN LTD | 6,566,234 | $60,015 | 0.0% | $16.10 | -38.2% | CMN | H8817H100 |
| BIIB | BIOGEN INC | 230,100 | $59,900 | 0.0% | $269.58 | -2.0% | Put | 09062X103 |
| CRM | SALESFORCE COM INC | 809,200 | $59,743 | 0.0% | $66.62 | +2.1% | Call | 79466L302 |
| — | BEMIS INC | 1,151,889 | $59,645 | 0.0% | $44.30 | — | CMN | 081437105 |
| ORCL | ORACLE CORP | 1,453,200 | $59,450 | 0.0% | $30.50 | +4.8% | Put | 68389X105 |
| — | PARKWAY PPTYS INC | 3,789,870 | $59,349 | 0.0% | $16.53 | — | CMN | 70159Q104 |
| OMC | OMNICOM GROUP INC | 712,430 | $59,296 | 0.0% | $49.81 | +8.0% | CMN | 681919106 |
| RF | REGIONS FINL CORP NEW | 7,546,720 | $59,242 | 0.0% | $6.23 | -9.6% | CMN | 7591EP100 |
| WKC | WORLD FUEL SVCS CORP | 1,217,038 | $59,123 | 0.0% | $48.77 | -12.0% | CMN | 981475106 |
| — | BE AEROSPACE INC | 1,279,925 | $59,030 | 0.0% | $43.39 | — | CMN | 073302101 |
| — | TARENA INTL INC | 5,457,126 | $58,992 | 0.0% | $10.44 | — | CMN | 876108101 |
| AIZ | ASSURANT INC | 762,687 | $58,841 | 0.0% | $61.72 | +1.0% | CMN | 04621X108 |
| — | PROSHARES TR II | 3,043,440 | $58,830 | 0.0% | $21.00 | — | Call | 74347W312 |
| MDT | MEDTRONIC PLC | 784,060 | $58,805 | 0.0% | $58.11 | +1.3% | Put | G5960L103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,066,339 | $58,766 | 0.0% | $51.27 | +11.3% | CMN | 00404A109 |
| — | INGRAM MICRO INC | 1,636,463 | $58,766 | 0.0% | $28.71 | — | CMN | 457153104 |
| — | ROCKWELL COLLINS INC | 637,151 | $58,752 | 0.0% | $70.59 | — | CMN | 774341101 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,605,027 | $58,728 | 0.0% | $37.52 | — | CMN | 167250109 |
| — | SOUFUN HLDGS LTD | 9,790,182 | $58,643 | 0.0% | $8.13 | — | CMN | 836034108 |
| — | MEMORIAL RESOURCE DEV CORP | 5,760,374 | $58,640 | 0.0% | $16.16 | — | CMN | 58605Q109 |
| — | JARDEN CORP | 992,951 | $58,535 | 0.0% | $50.26 | — | CMN | 471109108 |
| — | CALATLANTIC GROUP INC | 1,750,116 | $58,489 | 0.0% | $37.92 | — | CMN | 128195104 |
| — | ADEPTUS HEALTH INC | 1,052,195 | $58,439 | 0.0% | $58.51 | — | CMN | 006855100 |
| — | PROSHARES TR II | 3,018,380 | $58,345 | 0.0% | $21.00 | — | Put | 74347W312 |
| CVLT | COMMVAULT SYSTEMS INC | 1,348,541 | $58,217 | 0.0% | $43.06 | -14.1% | CMN | 204166102 |
| INFY | INFOSYS LTD | 3,059,863 | $58,199 | 0.0% | $28.11 | — | CMN | 456788108 |
| VFC | V F CORP | 897,784 | $58,140 | 0.0% | $65.12 | -10.8% | CMN | 918204108 |
| — | GREAT WESTN BANCORP INC | 2,130,664 | $58,103 | 0.0% | $23.36 | — | CMN | 391416104 |
| — | 58 COM INC | 1,043,162 | $58,052 | 0.0% | $54.71 | — | CMN | 31680Q104 |
| L | LOEWS CORP | 1,516,126 | $58,007 | 0.0% | $37.14 | -5.4% | CMN | 540424108 |
| UHS | UNIVERSAL HLTH SVCS INC | 464,562 | $57,940 | 0.0% | $100.63 | +7.2% | CMN | 913903100 |
| — | RED HAT INC | 776,546 | $57,861 | 0.0% | $60.43 | — | CMN | 756577102 |
| MKL | MARKEL CORP | 64,769 | $57,746 | 0.0% | $708.64 | +21.3% | CMN | 570535104 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,936,700 | $57,578 | 0.0% | $24.22 | — | Put | 370023103 |
| CMC | COMMERCIAL METALS CO | 3,390,184 | $57,531 | 0.0% | $12.81 | -5.9% | CMN | 201723103 |
| RIO | RIO TINTO PLC | 2,034,133 | $57,505 | 0.0% | $46.88 | — | CMN | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 5,560,868 | $57,499 | 0.0% | $19.38 | -67.1% | CMN | 35671D857 |
| AMGN | AMGEN INC | 382,600 | $57,363 | 0.0% | $89.23 | +24.2% | Call | 031162100 |
| — | WASTE CONNECTIONS INC | 885,519 | $57,196 | 0.0% | $49.89 | — | CMN | 941053100 |
| IVW | ISHARES TR | 491,794 | $56,994 | 0.0% | $107.08 | — | CMN | 464287309 |
| DG | DOLLAR GEN CORP NEW | 663,489 | $56,794 | 0.0% | $50.48 | +32.0% | CMN | 256677105 |
| HD | HOME DEPOT INC | 425,100 | $56,721 | 0.0% | $66.85 | +47.2% | Call | 437076102 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,371,119 | $56,634 | 0.0% | $13.12 | — | CMN | 025676206 |
| — | BANCORPSOUTH INC | 2,657,299 | $56,627 | 0.0% | $18.48 | — | CMN | 059692103 |
| AZN | ASTRAZENECA PLC | 2,008,401 | $56,555 | 0.0% | $39.32 | — | CMN | 046353108 |
| — | TIME WARNER INC | 777,900 | $56,437 | 0.0% | $53.92 | — | Call | 887317303 |
| — | VCA INC | 978,010 | $56,421 | 0.0% | $53.27 | — | CMN | 918194101 |
| RDN | RADIAN GROUP INC | 4,545,843 | $56,369 | 0.0% | $9.76 | -3.9% | CMN | 750236101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,051,244 | $56,252 | 0.0% | $52.92 | — | CMN | 922042676 |
| — | LINEAR TECHNOLOGY CORP | 1,261,393 | $56,207 | 0.0% | $41.18 | — | CMN | 535678106 |
| — | LIMELIGHT NETWORKS INC | 30,804,884 | $55,757 | 0.0% | $3.27 | — | CMN | 53261M104 |
| — | POWERSHARES ETF TR II | 1,382,025 | $55,737 | 0.0% | $37.71 | — | CMN | 73937B779 |
| AMGN | AMGEN INC | 370,800 | $55,594 | 0.0% | $89.23 | +24.2% | Put | 031162100 |
| — | SEAGATE TECHNOLOGY PLC | 1,609,477 | $55,446 | 0.0% | $37.26 | — | CMN | G7945M107 |
| — | DOMINION MIDSTREAM PARTNERS | 1,640,106 | $55,354 | 0.0% | $38.42 | — | CMN | 257454108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,297,349 | $55,221 | 0.0% | $10.77 | +12.8% | CMN | 388689101 |
| VEEV | VEEVA SYS INC | 2,199,172 | $55,067 | 0.0% | $25.18 | -2.7% | CMN | 922475108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,028,500 | $55,035 | 0.0% | $59.35 | — | Call | 881624209 |
| — | ROYAL DUTCH SHELL PLC | 1,132,278 | $54,859 | 0.0% | $66.25 | — | CMN | 780259206 |
| RLI | RLI CORP | 819,554 | $54,796 | 0.0% | $33.82 | -33.7% | CMN | 749607107 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,938,092 | $54,737 | 0.0% | $20.25 | — | CMN | 02503X105 |
| G | GENPACT LIMITED | 2,012,827 | $54,729 | 0.0% | $21.99 | +4.2% | CMN | G3922B107 |
| AGO | ASSURED GUARANTY LTD | 2,161,253 | $54,680 | 0.0% | $21.24 | -2.3% | CMN | G0585R106 |
| EWW | ISHARES INC | 1,016,779 | $54,601 | 0.0% | $53.48 | — | CMN | 464286822 |
| VIPS | VIPSHOP HLDGS LTD | 4,230,000 | $54,482 | 0.0% | $26.47 | — | Put | 92763W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 384,600 | $54,456 | 0.0% | $110.26 | +18.1% | Put | 883556102 |
| EXP | EAGLE MATERIALS INC | 775,067 | $54,339 | 0.0% | $74.16 | -25.1% | CMN | 26969P108 |
| VYM | VANGUARD WHITEHALL FDS INC | 786,498 | $54,300 | 0.0% | $64.15 | — | CMN | 921946406 |
| CBOE | CBOE HLDGS INC | 830,170 | $54,235 | 0.0% | $53.79 | +4.3% | CMN | 12503M108 |
| — | AGL RES INC | 832,375 | $54,221 | 0.0% | $57.77 | — | CMN | 001204106 |
| — | ANSYS INC | 605,377 | $54,157 | 0.0% | $83.27 | — | CMN | 03662Q105 |
| — | TWENTY FIRST CENTY FOX INC | 1,939,900 | $54,084 | 0.0% | $33.32 | — | Call | 90130A101 |
| HON | HONEYWELL INTL INC | 481,900 | $53,997 | 0.0% | $64.07 | +19.1% | Call | 438516106 |
| — | TWITTER INC | 3,245,500 | $53,713 | 0.0% | $28.33 | — | Put | 90184L102 |
| — | RICE MIDSTREAM PARTNERS LP | 3,601,348 | $53,624 | 0.0% | $15.97 | — | CMN | 762819100 |
| IP | INTL PAPER CO | 1,304,229 | $53,525 | 0.0% | $27.83 | -18.0% | CMN | 460146103 |
| — | PEOPLES UNITED FINANCIAL INC | 3,346,752 | $53,314 | 0.0% | $15.51 | — | CMN | 712704105 |
| — | ISHARES INC | 3,845,881 | $53,303 | 0.0% | $15.10 | — | CMN | 464286731 |
| GBCI | GLACIER BANCORP INC NEW | 2,096,468 | $53,293 | 0.0% | $15.96 | +10.5% | CMN | 37637Q105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 965,785 | $53,244 | 0.0% | $57.00 | -11.4% | CMN | 942749102 |
| CSCO | CISCO SYS INC | 1,869,100 | $53,213 | 0.0% | $19.05 | -0.6% | Put | 17275R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,971,396 | $53,188 | 0.0% | $24.49 | -15.7% | CMN | 01973R101 |
| — | PHYSICIANS RLTY TR | 2,843,150 | $52,825 | 0.0% | $16.40 | — | CMN | 71943U104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,955,814 | $52,807 | 0.0% | $30.07 | — | CMN | 25470F302 |
| — | NEWPORT CORP | 2,293,095 | $52,741 | 0.0% | $14.80 | — | CMN | 651824104 |
| — | DCT INDUSTRIAL TRUST INC | 1,336,145 | $52,738 | 0.0% | $38.16 | — | CMN | 233153204 |
| TRIP | TRIPADVISOR INC | 792,620 | $52,709 | 0.0% | $66.20 | -11.1% | CMN | 896945201 |
| — | ISTAR INC | 5,447,940 | $52,627 | 0.0% | $9.89 | — | CMN | 45031U101 |
| NEM | NEWMONT MINING CORP | 1,976,858 | $52,545 | 0.0% | $24.12 | -24.7% | CMN | 651639106 |
| BIGGQ | BIG LOTS INC | 1,160,058 | $52,540 | 0.0% | $31.89 | -2.6% | CMN | 089302103 |
| — | UNITED STATES OIL FUND LP | 5,412,600 | $52,502 | 0.0% | $20.62 | — | Call | 91232N108 |
| — | BARCLAYS BK PLC | 2,977,935 | $52,471 | 0.0% | $18.26 | — | CMN | 06742E711 |
| — | MICROSEMI CORP | 1,366,195 | $52,339 | 0.0% | $37.60 | — | CMN | 595137100 |
| — | MAIDEN HOLDINGS LTD | 4,042,231 | $52,307 | 0.0% | $11.24 | — | CMN | G5753U112 |
| IYG | ISHARES TR | 641,665 | $52,065 | 0.0% | $67.87 | — | CMN | 464287770 |
| VRSK | VERISK ANALYTICS INC | 650,317 | $51,973 | 0.0% | $69.32 | +0.7% | CMN | 92345Y106 |
| ADSK | AUTODESK INC | 891,200 | $51,966 | 0.0% | $52.09 | +0.1% | Call | 052769106 |
| — | MOBILEYE N V AMSTELVEEN | 1,389,042 | $51,797 | 0.0% | $49.25 | — | CMN | N51488117 |
| — | MICHAEL KORS HLDGS LTD | 907,783 | $51,707 | 0.0% | $60.28 | — | CMN | G60754101 |
| IYH | ISHARES TR | 367,490 | $51,651 | 0.0% | $136.79 | — | CMN | 464287762 |
| — | NORTHERN TIER ENERGY LP | 2,188,681 | $51,587 | 0.0% | $23.25 | — | CMN | 665826103 |
| — | ALCOA INC | 5,382,540 | $51,565 | 0.0% | $10.85 | — | CMN | 013817101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 742,916 | $51,402 | 0.0% | $58.10 | +4.1% | CMN | 759509102 |
| ACGL | ARCH CAP GROUP LTD | 722,698 | $51,384 | 0.0% | $22.49 | -3.7% | CMN | G0450A105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,655,394 | $51,367 | 0.0% | $24.71 | — | CMN | 74339G101 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,395,375 | $51,364 | 0.0% | $24.04 | +44.5% | CMN | 421906108 |
| — | SKECHERS U S A INC | 1,684,878 | $51,304 | 0.0% | $34.78 | — | CMN | 830566105 |
| QCOM | QUALCOMM INC | 996,500 | $50,961 | 0.0% | $56.76 | -35.0% | Put | 747525103 |
| KHC | KRAFT HEINZ CO | 647,400 | $50,860 | 0.0% | $47.57 | +1.6% | Call | 500754106 |
| MDLZ | MONDELEZ INTL INC | 1,263,200 | $50,680 | 0.0% | $27.13 | +19.5% | Call | 609207105 |
| INTC | INTEL CORP | 1,566,400 | $50,673 | 0.0% | $22.77 | +7.1% | Put | 458140100 |
| — | HESS CORP | 961,447 | $50,619 | 0.0% | $59.12 | — | CMN | 42809H107 |
| ALLE | ALLEGION PUB LTD CO | 790,830 | $50,384 | 0.0% | $46.06 | +18.6% | CMN | G0176J109 |
| NTAP | NETAPP INC | 1,845,874 | $50,375 | 0.0% | $27.65 | -32.0% | CMN | 64110D104 |
| — | PIEDMONT NAT GAS INC | 840,581 | $50,291 | 0.0% | $55.73 | — | CMN | 720186105 |
| NRG | NRG ENERGY INC | 3,857,919 | $50,192 | 0.0% | $21.94 | -57.6% | CMN | 629377508 |
| OKE | ONEOK INC NEW | 1,679,376 | $50,146 | 0.0% | $32.36 | -58.4% | CMN | 682680103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,035,866 | $50,105 | 0.0% | $48.78 | -21.8% | CMN | 04247X102 |
| — | MCGRAW HILL FINL INC | 506,069 | $50,091 | 0.0% | $64.85 | — | CMN | 580645109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,562,600 | $50,005 | 0.0% | $9.24 | — | Put | 71654V408 |
| PRA | PROASSURANCE CORP | 982,100 | $49,694 | 0.0% | $59.14 | -16.6% | CMN | 74267C106 |
| — | FORWARD AIR CORP | 1,090,204 | $49,408 | 0.0% | $38.52 | — | CMN | 349853101 |
| — | TE CONNECTIVITY LTD | 796,568 | $49,324 | 0.0% | $51.53 | — | CMN | H84989104 |
| URI | UNITED RENTALS INC | 792,584 | $49,291 | 0.0% | $77.19 | -30.2% | CMN | 911363109 |
| ALB | ALBEMARLE CORP | 770,233 | $49,241 | 0.0% | $45.61 | +5.0% | CMN | 012653101 |
| — | CURRENCYSHARES EURO TR | 442,821 | $49,233 | 0.0% | $125.47 | — | CMN | 23130C108 |
| HSY | HERSHEY CO | 532,400 | $49,029 | 0.0% | $71.97 | -2.0% | Call | 427866108 |
| UNM | UNUM GROUP | 1,585,645 | $49,028 | 0.0% | $31.53 | -7.0% | CMN | 91529Y106 |
| — | NORTEL NETWORKS CORP NEW | 57,670,000 | $49,020 | 0.0% | $0.85 | — | CNV | 656568AE2 |
| STAG | STAG INDL INC | 2,403,671 | $48,939 | 0.0% | $19.00 | — | CMN | 85254J102 |
| — | INTERXION HOLDING N.V | 1,413,472 | $48,878 | 0.0% | $21.93 | — | CMN | N47279109 |
| PM | PHILIP MORRIS INTL INC | 498,200 | $48,878 | 0.0% | $67.77 | -17.6% | Call | 718172109 |
| IEX | IDEX CORP | 589,569 | $48,863 | 0.0% | $57.49 | +15.2% | CMN | 45167R104 |
| — | ABIOMED INC | 513,372 | $48,672 | 0.0% | $88.45 | — | CMN | 003654100 |
| MKSI | MKS INSTRUMENT INC | 1,292,192 | $48,651 | 0.0% | $28.13 | +11.4% | CMN | 55306N104 |
| TYL | TYLER TECHNOLOGIES INC | 378,280 | $48,651 | 0.0% | $150.41 | -7.6% | CMN | 902252105 |
| WCC | WESCO INTL INC | 889,663 | $48,638 | 0.0% | $75.83 | -43.0% | CMN | 95082P105 |
| — | KAMAN CORP | 1,136,934 | $48,536 | 0.0% | $34.27 | — | CMN | 483548103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,175,600 | $48,211 | 0.0% | $30.89 | +24.7% | Call | 02376R102 |
| — | CARRIZO OIL & GAS INC | 1,552,201 | $47,994 | 0.0% | $46.57 | — | CMN | 144577103 |
| BLMN | BLOOMIN BRANDS INC | 2,841,332 | $47,933 | 0.0% | $17.19 | -23.7% | CMN | 094235108 |
| ARMK | ARAMARK | 1,446,294 | $47,901 | 0.0% | $15.77 | +28.8% | CMN | 03852U106 |
| VLO | VALERO ENERGY CORP NEW | 745,600 | $47,823 | 0.0% | $32.80 | +30.7% | Call | 91913Y100 |
| EWY | ISHARES INC | 904,843 | $47,794 | 0.0% | $54.28 | — | CMN | 464286772 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 858,853 | $47,632 | 0.0% | $38.54 | +6.5% | CMN | G0692U109 |
| — | VARIAN MED SYS INC | 594,667 | $47,586 | 0.0% | $75.18 | — | CMN | 92220P105 |
| — | BARNES GROUP INC | 1,357,622 | $47,558 | 0.0% | $34.73 | — | CMN | 067806109 |
| — | EVERBANK FINL CORP | 3,142,220 | $47,416 | 0.0% | $18.93 | — | CMN | 29977G102 |
| COLB | COLUMBIA BKG SYS INC | 1,582,300 | $47,343 | 0.0% | $19.08 | +0.6% | CMN | 197236102 |
| LLY | LILLY ELI & CO | 656,700 | $47,289 | 0.0% | $49.25 | +29.9% | Put | 532457108 |
| JBL | JABIL CIRCUIT INC | 2,452,348 | $47,257 | 0.0% | $20.28 | -7.8% | CMN | 466313103 |
| — | NATIONAL GEN HLDGS CORP | 2,184,818 | $47,170 | 0.0% | $18.26 | — | CMN | 636220303 |
| — | SOUTH ST CORP | 733,630 | $47,121 | 0.0% | $57.04 | — | CMN | 840441109 |
| — | JOHNSON CTLS INC | 1,208,300 | $47,087 | 0.0% | $44.02 | — | Call | 478366107 |
| OLN | OLIN CORP | 2,707,219 | $47,024 | 0.0% | $14.28 | -18.4% | CMN | 680665205 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 698,062 | $47,022 | 0.0% | $30.00 | +3.8% | CMN | 457985208 |
| — | GOLDMAN SACHS GROUP INC | 39,317,000 | $46,989 | 0.0% | $1.20 | — | CNV | 38141GMG6 |
| — | LIBERTY INTERACTIVE CORP | 1,200,706 | $46,972 | 0.0% | $43.11 | — | CMN | 53071M880 |
| JLL | JONES LANG LASALLE INC | 400,368 | $46,971 | 0.0% | $120.21 | -1.5% | CMN | 48020Q107 |
| — | TRANSCANADA CORP | 1,192,164 | $46,864 | 0.0% | $42.55 | — | CMN | 89353D107 |
| LII | LENNOX INTL INC | 346,635 | $46,862 | 0.0% | $95.74 | +14.9% | CMN | 526107107 |
| — | BLACKSTONE GROUP L P | 1,670,200 | $46,849 | 0.0% | $30.08 | — | Call | 09253U108 |
| DEO | DIAGEO P L C | 434,103 | $46,827 | 0.0% | $107.23 | — | CMN | 25243Q205 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 693,423 | $46,806 | 0.0% | $49.44 | +14.4% | CMN | 57164Y107 |
| IWV | ISHARES TR | 387,133 | $46,789 | 0.0% | $108.63 | — | CMN | 464287689 |
| GRFS | GRIFOLS S A | 3,024,316 | $46,786 | 0.0% | $21.85 | — | CMN | 398438408 |
| — | CORNERSTONE ONDEMAND INC | 1,427,037 | $46,764 | 0.0% | $37.54 | — | CMN | 21925Y103 |
| EQIX | EQUINIX INC | 141,100 | $46,663 | 0.0% | $176.05 | +42.6% | Call | 29444U700 |
| MFC | MANULIFE FINL CORP | 3,302,172 | $46,659 | 0.0% | $15.10 | -11.2% | CMN | 56501R106 |
| RACE | FERRARI N V | 1,118,446 | $46,639 | 0.0% | $40.37 | 0.0% | CMN | N3167Y103 |
| BAP | CREDICORP LTD | 355,635 | $46,592 | 0.0% | $96.19 | -11.6% | CMN | G2519Y108 |
| — | AMERIGAS PARTNERS L P | 1,071,145 | $46,563 | 0.0% | $46.45 | — | CMN | 030975106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 372,300 | $46,411 | 0.0% | $93.48 | — | Call | 03524A108 |
| — | LAZARD LTD | 1,192,446 | $46,266 | 0.0% | $42.57 | — | CMN | G54050102 |
| — | ISHARES INC | 4,040,000 | $46,096 | 0.0% | $11.66 | — | Call | 464286848 |
| EZU | ISHARES | 1,338,818 | $46,041 | 0.0% | $34.44 | — | CMN | 464286608 |
| HOMB | HOME BANCSHARES INC | 1,122,610 | $45,971 | 0.0% | $18.75 | +4.8% | CMN | 436893200 |
| HST | HOST HOTELS & RESORTS INC | 2,750,653 | $45,935 | 0.0% | $13.69 | -26.1% | CMN | 44107P104 |
| — | ANADARKO PETE CORP | 985,500 | $45,895 | 0.0% | $55.76 | — | Call | 032511107 |
| PH | PARKER HANNIFIN CORP | 411,816 | $45,745 | 0.0% | $91.09 | -5.6% | CMN | 701094104 |
| — | CORE MARK HOLDING CO INC | 559,608 | $45,642 | 0.0% | $61.57 | — | CMN | 218681104 |
| 1741046D | STERIS PLC | 642,325 | $45,637 | 0.0% | $74.58 | — | CMN | G84720104 |
| ABBV | ABBVIE INC | 796,000 | $45,468 | 0.0% | $30.79 | +20.5% | Call | 00287Y109 |
| — | BROADCOM LTD | 293,198 | $45,299 | 0.0% | $154.50 | — | Call | Y09827109 |
| — | THE ADT CORPORATION | 1,094,535 | $45,161 | 0.0% | $34.85 | — | CMN | 00101J106 |
| — | COMPUTER SCIENCES CORP | 1,310,306 | $45,062 | 0.0% | $37.88 | — | CMN | 205363104 |
| FAST | FASTENAL CO | 919,132 | $45,038 | 0.0% | $14.20 | -41.0% | CMN | 311900104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 809,552 | $44,987 | 0.0% | $58.79 | -13.6% | CMN | 00971T101 |
| — | HEALTHSOUTH CORP | 1,195,407 | $44,983 | 0.0% | $30.08 | — | CMN | 421924309 |
| DE | DEERE & CO | 582,300 | $44,831 | 0.0% | $71.04 | -6.7% | Put | 244199105 |
| — | UNILEVER PLC | 988,901 | $44,679 | 0.0% | $41.47 | — | CMN | 904767704 |
| — | LEGACY TEX FINL GROUP INC | 2,270,935 | $44,624 | 0.0% | $23.09 | — | CMN | 52471Y106 |
| IYT | ISHARES TR | 312,685 | $44,529 | 0.0% | $138.42 | — | CMN | 464287192 |
| SMTC | SEMTECH CORP | 2,024,380 | $44,516 | 0.0% | $24.03 | -19.9% | CMN | 816850101 |
| KSS | KOHLS CORP | 954,806 | $44,504 | 0.0% | $58.24 | -19.4% | CMN | 500255104 |
| FFIN | FIRST FINL BANKSHARES | 1,502,611 | $44,448 | 0.0% | $21.38 | -46.3% | CMN | 32020R109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 832,505 | $44,447 | 0.0% | $29.43 | +67.4% | CMN | 74112D101 |
| RBC | RBC BEARINGS INC | 605,407 | $44,352 | 0.0% | $50.15 | +26.4% | CMN | 75524B104 |
| PLXS | PLEXUS CORP | 1,121,440 | $44,319 | 0.0% | $43.17 | -17.9% | CMN | 729132100 |
| UDR | UDR INC | 1,148,900 | $44,267 | 0.0% | $20.65 | +22.1% | CMN | 902653104 |
| — | VMWARE INC | 846,222 | $44,266 | 0.0% | $78.61 | — | CMN | 928563402 |
| — | ALERE INC | 872,866 | $44,176 | 0.0% | $48.26 | — | CMN | 01449J105 |
| — | PANDORA MEDIA INC | 4,934,059 | $44,160 | 0.0% | $13.84 | — | CMN | 698354107 |
| REGN | REGENERON PHARMACEUTICALS | 122,500 | $44,154 | 0.0% | $435.99 | -6.0% | Call | 75886F107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,207,394 | $44,148 | 0.0% | $14.43 | — | CMN | 303726103 |
| — | YAHOO INC | 1,197,500 | $44,080 | 0.0% | $34.05 | — | Call | 984332106 |
| SNX | SYNNEX CORP | 475,837 | $44,058 | 0.0% | $39.33 | +1.4% | CMN | 87162W100 |
| VO | VANGUARD INDEX FDS | 360,652 | $43,722 | 0.0% | $117.97 | — | CMN | 922908629 |
| TAL | TAL ED GROUP | 876,875 | $43,563 | 0.0% | $29.92 | — | CMN | 874080104 |
| CBU | COMMUNITY BK SYS INC | 1,138,947 | $43,519 | 0.0% | $27.84 | +0.2% | CMN | 203607106 |
| EMN | EASTMAN CHEM CO | 601,963 | $43,479 | 0.0% | $50.30 | -5.7% | CMN | 277432100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 626,014 | $43,395 | 0.0% | $55.66 | +4.1% | CMN | 955306105 |
| — | DELPHI AUTOMOTIVE PLC | 577,409 | $43,317 | 0.0% | $57.30 | — | CMN | G27823106 |
| RHI | ROBERT HALF INTL INC | 927,886 | $43,220 | 0.0% | $46.93 | -10.8% | CMN | 770323103 |
| NVO | NOVO-NORDISK A S | 797,315 | $43,207 | 0.0% | $57.96 | — | CMN | 670100205 |
| BHP | BHP BILLITON LTD | 1,667,557 | $43,190 | 0.0% | $52.33 | — | CMN | 088606108 |
| WWD | WOODWARD INC | 828,312 | $43,089 | 0.0% | $41.99 | +6.5% | CMN | 980745103 |
| — | BARRICK GOLD CORP | 3,172,287 | $43,079 | 0.0% | $21.89 | — | CMN | 067901108 |
| ANF | ABERCROMBIE & FITCH CO | 1,362,962 | $42,987 | 0.0% | $19.87 | +16.3% | CMN | 002896207 |
| — | LINKEDIN CORP | 375,900 | $42,984 | 0.0% | $193.05 | — | Call | 53578A108 |
| MSI | MOTOROLA SOLUTIONS INC | 567,111 | $42,931 | 0.0% | $53.54 | +8.3% | CMN | 620076307 |
| CMS | CMS ENERGY CORP | 1,009,739 | $42,854 | 0.0% | $23.70 | +23.5% | CMN | 125896100 |
| — | FIRST MIDWEST BANCORP DEL | 2,373,498 | $42,771 | 0.0% | $13.98 | — | CMN | 320867104 |
| — | WEBMD HEALTH CORP | 682,511 | $42,746 | 0.0% | $61.17 | — | COM | 94770V102 |
| FANG | DIAMONDBACK ENERGY INC | 552,000 | $42,603 | 0.0% | $54.68 | -0.2% | Call | 25278X109 |
| TGT | TARGET CORP | 517,000 | $42,539 | 0.0% | $54.99 | +2.5% | Put | 87612E106 |
| LOW | LOWES COS INC | 560,800 | $42,481 | 0.0% | $48.18 | +22.2% | Call | 548661107 |
| — | TWO HBRS INVT CORP | 5,349,601 | $42,475 | 0.0% | $10.14 | — | CMN | 90187B101 |
| — | HOEGH LNG PARTNERS LP | 2,432,185 | $42,393 | 0.0% | $22.88 | — | CMN | Y3262R100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,213,223 | $42,390 | 0.0% | $40.77 | — | CMN | H01531104 |
| HSBC | HSBC HLDGS PLC | 1,360,154 | $42,328 | 0.0% | $45.26 | — | CMN | 404280406 |
| DPZ | DOMINOS PIZZA INC | 320,676 | $42,285 | 0.0% | $76.93 | +38.9% | CMN | 25754A201 |
| — | LEGG MASON INC | 1,217,806 | $42,233 | 0.0% | $41.38 | — | CMN | 524901105 |
| — | FLEETCOR TECHNOLOGIES INC | 283,800 | $42,215 | 0.0% | $111.16 | — | Call | 339041105 |
| SRG | SERITAGE GROWTH PPTYS | 843,295 | $42,139 | 0.0% | $36.25 | +6.2% | CMN | 81752R100 |
| — | MARKET VECTORS ETF TR | 2,104,100 | $42,019 | 0.0% | $23.76 | — | Call | 57060U100 |
| — | ANNALY CAP MGMT INC | 4,095,031 | $42,015 | 0.0% | $10.96 | — | CMN | 035710409 |
| OEF | ISHARES TR | 459,236 | $41,960 | 0.0% | $82.54 | — | CMN | 464287101 |
| — | ANACOR PHARMACEUTICALS INC | 785,000 | $41,958 | 0.0% | $67.86 | — | Call | 032420101 |
| INDB | INDEPENDENT BANK CORP MASS | 911,881 | $41,910 | 0.0% | $28.52 | +17.8% | CMN | 453836108 |
| WDAY | WORKDAY INC | 543,585 | $41,769 | 0.0% | $78.24 | -15.4% | CMN | 98138H101 |
| — | ITC HLDGS CORP | 956,634 | $41,681 | 0.0% | $38.01 | — | CMN | 465685105 |
| — | T2 BIOSYSTEMS INC | 4,223,416 | $41,642 | 0.0% | $16.81 | — | CMN | 89853L104 |
| TER | TERADYNE INC | 1,925,736 | $41,577 | 0.0% | $17.82 | +3.4% | CMN | 880770102 |
| CNMD | CONMED CORP | 990,609 | $41,546 | 0.0% | $37.15 | -5.1% | CMN | 207410101 |
| BSV | VANGUARD BD INDEX FD INC | 514,955 | $41,521 | 0.0% | $80.34 | — | CMN | 921937827 |
| CRL | CHARLES RIV LABS INTL INC | 545,510 | $41,426 | 0.0% | $68.95 | +7.4% | CMN | 159864107 |
| — | CLARCOR INC | 716,476 | $41,405 | 0.0% | $61.70 | — | CMN | 179895107 |
| — | EXPRESS SCRIPTS HLDG CO | 601,900 | $41,345 | 0.0% | $68.34 | — | Call | 30219G108 |
| HLF | HERBALIFE LTD | 671,000 | $41,307 | 0.0% | $29.84 | -13.5% | Put | G4412G101 |
| — | FIRSTMERIT CORP | 1,958,611 | $41,229 | 0.0% | $20.47 | — | CMN | 337915102 |
| EOG | EOG RES INC | 567,400 | $41,182 | 0.0% | $73.83 | -30.8% | Call | 26875P101 |
| PSA | PUBLIC STORAGE | 148,900 | $41,071 | 0.0% | $127.73 | +33.2% | Call | 74460D109 |
| — | TOTAL S A | 903,110 | $41,020 | 0.0% | $58.24 | — | CMN | 89151E109 |
| TM | TOYOTA MOTOR CORP | 385,617 | $40,999 | 0.0% | $111.28 | — | CMN | 892331307 |
| STZ | CONSTELLATION BRANDS INC | 270,585 | $40,883 | 0.0% | $69.22 | +80.3% | CMN | 21036P108 |
| CASY | CASEYS GEN STORES INC | 360,518 | $40,854 | 0.0% | $92.73 | +12.3% | CMN | 147528103 |
| — | CELGENE CORP | 407,900 | $40,827 | 0.0% | $90.04 | — | Call | 151020104 |
| HON | HONEYWELL INTL INC | 363,300 | $40,708 | 0.0% | $64.07 | +19.1% | Put | 438516106 |
| PM | PHILIP MORRIS INTL INC | 414,600 | $40,676 | 0.0% | $67.77 | -17.6% | Put | 718172109 |
| TOL | TOLL BROTHERS INC | 1,375,365 | $40,587 | 0.0% | $32.78 | -14.7% | CMN | 889478103 |
| AN | AUTONATION INC | 867,617 | $40,500 | 0.0% | $57.64 | -16.0% | CMN | 05329W102 |
| UBS | UBS GROUP AG | 2,521,032 | $40,386 | 0.0% | $18.64 | -12.9% | Put | H42097107 |
| UNH | UNITEDHEALTH GROUP INC | 313,300 | $40,384 | 0.0% | $60.20 | +67.6% | Put | 91324P102 |
| CIEN | CIENA CORP | 2,121,402 | $40,349 | 0.0% | $20.74 | -11.0% | CMN | 171779309 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 641,874 | $40,291 | 0.0% | $57.19 | +16.3% | CMN | 02043Q107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 571,154 | $40,192 | 0.0% | $30.85 | +6.3% | CMN | 025932104 |
| — | SUMMIT MATLS INC | 2,041,776 | $39,712 | 0.0% | $18.99 | — | CMN | 86614U100 |
| GRMN | GARMIN LTD | 991,974 | $39,640 | 0.0% | $32.96 | -14.3% | CMN | H2906T109 |
| CDW | CDW CORP | 954,529 | $39,613 | 0.0% | $35.13 | -1.2% | CMN | 12514G108 |
| — | TIVO INC | 4,165,083 | $39,609 | 0.0% | $9.48 | — | CMN | 888706108 |
| SWKS | SKYWORKS SOLUTIONS INC | 508,180 | $39,587 | 0.0% | $47.86 | +15.3% | CMN | 83088M102 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,625,874 | $39,558 | 0.0% | $36.62 | — | CMN | 22758A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 296,400 | $39,534 | 0.0% | $22.54 | -1.2% | Call | 61174X109 |
| — | VMWARE INC | 755,600 | $39,525 | 0.0% | $78.61 | — | Call | 928563402 |
| RNST | RENASANT CORP | 1,199,370 | $39,471 | 0.0% | $32.37 | -1.7% | CMN | 75970E107 |
| LBRDK | LIBERTY BROADBAND CORP | 680,378 | $39,428 | 0.0% | $47.05 | +0.0% | CMN | 530307305 |
| MOG/A | MOOG INC | 862,662 | $39,406 | 0.0% | $47.73 | -9.6% | CMN | 615394202 |
| IMO | IMPERIAL OIL LTD | 1,178,761 | $39,371 | 0.0% | $30.62 | -19.1% | CMN | 453038408 |
| — | GENESEE & WYO INC | 627,756 | $39,360 | 0.0% | $65.12 | — | CMN | 371559105 |
| — | ING GROEP N V | 42,896,000 | $39,304 | 0.0% | $0.96 | — | CNV | 456837AF0 |
| UHAL | AMERCO | 109,812 | $39,237 | 0.0% | $35.73 | -2.6% | CMN | 023586100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,491,200 | $39,219 | 0.0% | $103.13 | — | Put | 91911K102 |
| SIG | SIGNET JEWELERS LIMITED | 316,197 | $39,218 | 0.0% | $93.39 | -0.1% | CMN | G81276100 |
| — | TECH DATA CORP | 509,285 | $39,098 | 0.0% | $67.47 | — | CMN | 878237106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,151,642 | $39,041 | 0.0% | $14.70 | +3.8% | CMN | 31620R303 |
| LNT | ALLIANT ENERGY CORP | 525,214 | $39,012 | 0.0% | $22.95 | +7.8% | CMN | 018802108 |
| — | DOW CHEM CO | 766,400 | $38,979 | 0.0% | $48.58 | — | Call | 260543103 |
| — | TC PIPELINES LP | 807,892 | $38,957 | 0.0% | $47.70 | — | CMN | 87233Q108 |
| — | CURRENCYSHARES EURO TR | 348,400 | $38,735 | 0.0% | $125.47 | — | Call | 23130C108 |
| JD | JD COM INC | 1,453,900 | $38,528 | 0.0% | $32.41 | — | Call | 47215P106 |
| — | AGRIUM INC | 436,180 | $38,510 | 0.0% | $93.29 | — | CMN | 008916108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 726,448 | $38,488 | 0.0% | $72.99 | -19.9% | CMN | 695127100 |
| — | HEALTHCARE RLTY TR | 1,245,459 | $38,473 | 0.0% | $23.21 | — | CMN | 421946104 |
| MTX | MINERALS TECHNOLOGIES INC | 675,750 | $38,417 | 0.0% | $50.05 | -10.5% | CMN | 603158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 456,000 | $38,413 | 0.0% | $79.79 | — | Put | 931427108 |
| — | CDK GLOBAL INC | 824,451 | $38,378 | 0.0% | $46.29 | — | CMN | 12508E101 |
| SNY | SANOFI | 953,767 | $38,304 | 0.0% | $47.05 | — | CMN | 80105N105 |
| MUR | MURPHY OIL CORP | 1,518,134 | $38,242 | 0.0% | $43.06 | -67.7% | CMN | 626717102 |
| — | GOLDCORP INC NEW | 2,354,435 | $38,213 | 0.0% | $23.88 | — | CMN | 380956409 |
| IT | GARTNER INC | 426,447 | $38,103 | 0.0% | $80.84 | +4.6% | CMN | 366651107 |
| — | TORCHMARK CORP | 701,833 | $38,011 | 0.0% | $60.63 | — | CMN | 891027104 |
| — | SINCLAIR BROADCAST GROUP INC | 1,232,604 | $37,902 | 0.0% | $30.16 | — | CMN | 829226109 |
| PFS | PROVIDENT FINL SVCS INC | 1,873,125 | $37,818 | 0.0% | $13.86 | -13.4% | CMN | 74386T105 |
| — | HILTON WORLDWIDE HLDGS INC | 1,676,800 | $37,762 | 0.0% | $27.76 | — | Put | 43300A104 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,849,338 | $37,726 | 0.0% | $34.02 | — | CMN | 29413U103 |
| TS | TENARIS S A | 1,522,680 | $37,701 | 0.0% | $31.64 | — | CMN | 88031M109 |
| IEO | ISHARES TR | 723,804 | $37,624 | 0.0% | $67.26 | — | CMN | 464288851 |
| — | MARATHON OIL CORP | 3,372,866 | $37,574 | 0.0% | $19.29 | — | CMN | 565849106 |
| MOS | MOSAIC CO NEW | 1,386,185 | $37,427 | 0.0% | $35.37 | -38.9% | CMN | 61945C103 |
| — | UNILEVER N V | 833,888 | $37,257 | 0.0% | $40.60 | — | CMN | 904784709 |
| OPLN | KAR AUCTION SVCS INC | 974,103 | $37,153 | 0.0% | $13.58 | -2.4% | CMN | 48238T109 |
| POST | POST HLDGS INC | 539,782 | $37,121 | 0.0% | $38.66 | +9.1% | CMN | 737446104 |
| — | NORBORD INC | 1,861,300 | $37,114 | 0.0% | $19.94 | — | CMN | 65548P403 |
| FDX | FEDEX CORP | 227,600 | $37,035 | 0.0% | $86.71 | +37.5% | Put | 31428X106 |
| IWP | ISHARES TR | 400,512 | $36,911 | 0.0% | $91.94 | — | CMN | 464287481 |
| CNH | CNH INDL N V | 5,444,355 | $36,804 | 0.0% | $5.37 | -12.2% | CMN | N20944109 |
| NTCT | NETSCOUT SYS INC | 1,602,096 | $36,800 | 0.0% | $30.58 | -26.3% | CMN | 64115T104 |
| — | LIBERTY INTERACTIVE CORP | 1,456,912 | $36,787 | 0.0% | $21.78 | — | CMN | 53071M104 |
| — | GREAT PLAINS ENERGY INC | 1,140,026 | $36,766 | 0.0% | $30.18 | — | CMN | 391164100 |
| EAT | BRINKER INTL INC | 796,245 | $36,587 | 0.0% | $44.16 | -5.9% | CMN | 109641100 |
| SF | STIFEL FINL CORP | 1,233,114 | $36,501 | 0.0% | $32.49 | -41.9% | CMN | 860630102 |
| — | MANITOWOC FOODSERVICE INC | 2,476,061 | $36,498 | 0.0% | $14.74 | — | CMN | 563568104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 320,315 | $36,442 | 0.0% | $69.92 | +25.5% | CMN | 459506101 |
| PWR | QUANTA SVCS INC | 1,612,899 | $36,387 | 0.0% | $21.63 | -10.2% | CMN | 74762E102 |
| MA | MASTERCARD INC | 384,600 | $36,345 | 0.0% | $102.01 | -18.2% | Put | 57636Q104 |
| — | FOREST CITY RLTY TR INC | 1,720,075 | $36,276 | 0.0% | $21.09 | — | CMN | 345605109 |
| LULU | LULULEMON ATHLETICA INC | 534,500 | $36,191 | 0.0% | $52.63 | +14.1% | Put | 550021109 |
| — | COVANTA HLDG CORP | 2,143,715 | $36,143 | 0.0% | $18.14 | — | CMN | 22282E102 |
| — | NORDSTROM INC | 631,549 | $36,131 | 0.0% | $60.58 | — | CMN | 655664100 |
| EGP | EASTGROUP PPTY INC | 598,391 | $36,125 | 0.0% | $59.58 | — | CMN | 277276101 |
| — | POLYONE CORP | 1,193,008 | $36,088 | 0.0% | $21.97 | — | CMN | 73179P106 |
| — | MOBILE MINI INC | 1,092,029 | $36,059 | 0.0% | $36.54 | — | CMN | 60740F105 |
| — | ARRIS INTL INC | 1,573,025 | $36,054 | 0.0% | $22.92 | — | CMN | G0551A103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,147,756 | $36,040 | 0.0% | $24.94 | — | CMN | 24664T103 |
| GIII | G-III APPAREL GROUP LTD | 736,913 | $36,028 | 0.0% | $48.88 | -1.3% | CMN | 36237H101 |
| — | SIX FLAGS ENTMT CORP NEW | 648,519 | $35,986 | 0.0% | $45.68 | — | CMN | 83001A102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 658,463 | $35,873 | 0.0% | $47.29 | +10.5% | CMN | 40171V100 |
| — | KKR & CO L P DEL | 2,438,031 | $35,815 | 0.0% | $19.50 | — | CMN | 48248M102 |
| FNV | FRANCO NEVADA CORP | 583,427 | $35,811 | 0.0% | $40.53 | +19.3% | CMN | 351858105 |
| — | CHIMERA INVT CORP | 2,628,171 | $35,717 | 0.0% | $13.69 | — | CMN | 16934Q208 |
| — | MEDICINES CO | 1,119,800 | $35,576 | 0.0% | $30.78 | — | Call | 584688105 |
| MOH | MOLINA HEALTHCARE INC | 551,005 | $35,534 | 0.0% | $61.29 | -3.1% | CMN | 60855R100 |
| SCZ | ISHARES TR | 713,013 | $35,509 | 0.0% | $47.62 | — | CMN | 464288273 |
| — | RAYTHEON CO | 289,300 | $35,477 | 0.0% | $86.07 | — | Call | 755111507 |
| — | PIONEER NAT RES CO | 251,800 | $35,438 | 0.0% | $147.51 | — | Put | 723787107 |
| AAL | AMERICAN AIRLS GROUP INC | 862,600 | $35,375 | 0.0% | $30.89 | +24.7% | Put | 02376R102 |
| — | GOLDMAN SACHS GROUP INC | 38,455,000 | $35,371 | 0.0% | $0.92 | — | CNV | 38147QMF0 |
| DXJ | WISDOMTREE TRUST | 806,400 | $35,248 | 0.0% | $48.23 | — | Put | 97717W851 |
| — | CST BRANDS INC | 920,144 | $35,233 | 0.0% | $38.32 | — | CMN | 12646R105 |
| — | TIME WARNER INC | 484,900 | $35,179 | 0.0% | $53.92 | — | Put | 887317303 |
| OGE | OGE ENERGY CORP | 1,226,950 | $35,128 | 0.0% | $29.65 | -11.1% | CMN | 670837103 |
| — | ALCOA INC | 3,666,500 | $35,125 | 0.0% | $10.85 | — | Call | 013817101 |
| — | CONCHO RES INC | 347,000 | $35,061 | 0.0% | $104.67 | — | Put | 20605P101 |
| QCOM | QUALCOMM INC | 685,000 | $35,031 | 0.0% | $56.76 | -35.0% | Call | 747525103 |
| NAVI | NAVIENT CORP | 2,924,822 | $35,011 | 0.0% | $16.68 | -37.6% | CMN | 63938C108 |
| VONV | VANGUARD SCOTTSDALE FDS | 404,172 | $34,989 | 0.0% | $89.54 | — | CMN | 92206C714 |
| GME | GAMESTOP CORP NEW | 1,100,350 | $34,914 | 0.0% | $8.15 | -31.7% | CMN | 36467W109 |
| — | MARKET VECTORS ETF TR | 1,253,200 | $34,902 | 0.0% | $28.79 | — | Call | 57061R544 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,209,383 | $34,879 | 0.0% | $28.92 | — | CMN | 16411Q101 |
| HRB | BLOCK H & R INC | 1,319,742 | $34,868 | 0.0% | $19.93 | +7.7% | CMN | 093671105 |
| EWP | ISHARES INC | 1,280,740 | $34,811 | 0.0% | $39.55 | — | CMN | 464286764 |
| — | CLECO CORP NEW | 629,668 | $34,764 | 0.0% | $53.41 | — | CMN | 12561W105 |
| ALGN | ALIGN TECHNOLOGY INC | 477,903 | $34,738 | 0.0% | $62.15 | +5.4% | CMN | 016255101 |
| MDT | MEDTRONIC PLC | 461,980 | $34,649 | 0.0% | $58.11 | +1.3% | Call | G5960L103 |
| — | INVESTORS BANCORP INC NEW | 2,973,884 | $34,616 | 0.0% | $11.50 | — | CMN | 46146L101 |
| FDX | FEDEX CORP | 212,600 | $34,594 | 0.0% | $86.71 | +37.5% | Call | 31428X106 |
| AR | ANTERO RES CORP | 1,391,013 | $34,594 | 0.0% | $27.17 | -11.5% | CMN | 03674X106 |
| IDCC | INTERDIGITAL INC | 621,288 | $34,574 | 0.0% | $49.36 | -2.2% | CMN | 45867G101 |
| MMM | 3M CO | 207,400 | $34,559 | 0.0% | $87.91 | +5.5% | Put | 88579Y101 |
| — | MENTOR GRAPHICS CORP | 1,698,814 | $34,536 | 0.0% | $20.14 | — | CMN | 587200106 |
| — | PLAINS GP HLDGS L P | 3,971,352 | $34,511 | 0.0% | $11.41 | — | CMN | 72651A108 |
| LEN | LENNAR CORP | 712,200 | $34,442 | 0.0% | $36.60 | +2.0% | Call | 526057104 |
| THC | TENET HEALTHCARE CORP | 1,190,493 | $34,440 | 0.0% | $34.00 | -23.5% | CMN | 88033G407 |
| — | ON ASSIGNMENT INC | 929,917 | $34,333 | 0.0% | $36.70 | — | CMN | 682159108 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,960,444 | $34,297 | 0.0% | $10.68 | — | CMN | 232806109 |
| — | CURRENCYSHS JAPANESE YEN TR | 396,227 | $34,083 | 0.0% | $83.67 | — | CMN | 23130A102 |
| BBD | BANCO BRADESCO S A | 4,566,796 | $34,022 | 0.0% | $7.52 | — | CMN | 059460303 |
| EBAY | EBAY INC | 1,425,300 | $34,008 | 0.0% | $24.78 | -12.6% | Call | 278642103 |
| — | LINKEDIN CORP | 297,300 | $33,996 | 0.0% | $193.05 | — | Put | 53578A108 |
| GM | GENERAL MTRS CO | 1,080,100 | $33,948 | 0.0% | $26.27 | -7.6% | Call | 37045V100 |
| — | XILINX INC | 715,300 | $33,927 | 0.0% | $42.89 | — | Put | 983919101 |
| ADBE | ADOBE SYS INC | 361,600 | $33,918 | 0.0% | $55.96 | +54.9% | Call | 00724F101 |
| — | MONSANTO CO NEW | 386,400 | $33,903 | 0.0% | $105.03 | — | Call | 61166W101 |
| MDU | MDU RES GROUP INC | 1,737,042 | $33,803 | 0.0% | $6.06 | -17.2% | CMN | 552690109 |
| ZD | J2 GLOBAL INC | 548,732 | $33,791 | 0.0% | $60.17 | +0.6% | CMN | 48123V102 |
| KR | KROGER CO | 883,100 | $33,779 | 0.0% | $22.40 | +41.1% | Put | 501044101 |
| PFF | ISHARES TR | 860,554 | $33,588 | 0.0% | $39.08 | — | CMN | 464288687 |
| — | SPECTRA ENERGY PARTNERS LP | 697,291 | $33,554 | 0.0% | $45.73 | — | CMN | 84756N109 |
| — | ENDOLOGIX INC | 4,003,066 | $33,465 | 0.0% | $14.53 | — | CMN | 29266S106 |
| — | PENNEY J C INC | 3,019,400 | $33,395 | 0.0% | $10.01 | — | Put | 708160106 |
| BIIB | BIOGEN INC | 128,200 | $33,373 | 0.0% | $269.58 | -2.0% | Call | 09062X103 |
| FRME | FIRST MERCHANTS CORP | 1,410,785 | $33,252 | 0.0% | $18.34 | -6.8% | CMN | 320817109 |
| DVY | ISHARES TR | 406,206 | $33,175 | 0.0% | $68.12 | — | CMN | 464287168 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,620,395 | $33,121 | 0.0% | $19.83 | — | CMN | 458118106 |
| — | RAYTHEON CO | 269,600 | $33,061 | 0.0% | $86.07 | — | Put | 755111507 |
| — | WABCO HLDGS INC | 308,876 | $33,025 | 0.0% | $83.03 | — | CMN | 92927K102 |
| SBUX | STARBUCKS CORP | 552,400 | $32,978 | 0.0% | $40.58 | +16.8% | Put | 855244109 |
| MMM | 3M CO | 197,900 | $32,976 | 0.0% | $87.91 | +5.5% | Call | 88579Y101 |
| — | ANIXTER INTL INC | 631,034 | $32,883 | 0.0% | $67.91 | — | CMN | 035290105 |
| — | UNITED TECHNOLOGIES CORP | 327,500 | $32,783 | 0.0% | $104.66 | — | Call | 913017109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,447,142 | $32,720 | 0.0% | $22.61 | — | CMN | 33734X135 |
| — | PROSHARES TR II | 646,700 | $32,678 | 0.0% | $50.42 | — | Put | 74347W627 |
| WAL | WESTERN ALLIANCE BANCORP | 978,872 | $32,674 | 0.0% | $26.90 | +0.9% | CMN | 957638109 |
| NKE | NIKE INC | 530,500 | $32,610 | 0.0% | $62.46 | -14.8% | Call | 654106103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 736,419 | $32,601 | 0.0% | $38.57 | -9.9% | CMN | 65336K103 |
| — | QIAGEN NV | 1,448,832 | $32,366 | 0.0% | $22.95 | — | CMN | N72482107 |
| AGCO | AGCO CORP | 649,638 | $32,287 | 0.0% | $40.23 | -4.1% | CMN | 001084102 |
| — | UNITED TECHNOLOGIES CORP | 321,600 | $32,192 | 0.0% | $104.66 | — | Put | 913017109 |
| — | ISHARES TR | 2,051,544 | $32,168 | 0.0% | $17.69 | — | CMN | 46434V548 |
| — | JACOBS ENGR GROUP INC DEL | 737,554 | $32,120 | 0.0% | $42.90 | — | CMN | 469814107 |
| ACWI | ISHARES TR | 571,386 | $32,032 | 0.0% | $55.47 | — | CMN | 464288257 |
| — | POTASH CORP SASK INC | 1,880,136 | $31,999 | 0.0% | $26.42 | — | CMN | 73755L107 |
| O | REALTY INCOME CORP | 511,761 | $31,990 | 0.0% | $30.48 | +15.0% | CMN | 756109104 |
| — | SL GREEN RLTY CORP | 329,855 | $31,956 | 0.0% | $91.13 | — | CMN | 78440X101 |
| AGG | ISHARES TR | 286,806 | $31,785 | 0.0% | $109.53 | — | CMN | 464287226 |
| — | BUNGE LIMITED | 560,533 | $31,765 | 0.0% | $82.21 | — | CMN | G16962105 |
| — | PATTERSON COMPANIES INC | 682,192 | $31,742 | 0.0% | $43.47 | — | CMN | 703395103 |
| CSGP | COSTAR GROUP INC | 168,679 | $31,740 | 0.0% | $24.56 | -27.9% | CMN | 22160N109 |
| DOV | DOVER CORP | 493,068 | $31,720 | 0.0% | $46.60 | -12.1% | CMN | 260003108 |
| — | YAHOO INC | 860,800 | $31,686 | 0.0% | $34.05 | — | Put | 984332106 |
| — | TEAM HEALTH HOLDINGS INC | 757,857 | $31,686 | 0.0% | $43.10 | — | CMN | 87817A107 |
| SPIB | SPDR SERIES TRUST | 919,353 | $31,506 | 0.0% | $34.27 | — | CMN | 78464A375 |
| SHOO | MADDEN STEVEN LTD | 850,613 | $31,506 | 0.0% | $26.93 | -28.6% | CMN | 556269108 |
| — | L BRANDS INC | 358,700 | $31,497 | 0.0% | $65.69 | — | Call | 501797104 |
| ABEV | AMBEV SA | 6,080,419 | $31,496 | 0.0% | $5.29 | — | CMN | 02319V103 |
| SON | SONOCO PRODS CO | 648,351 | $31,491 | 0.0% | $29.77 | +2.6% | CMN | 835495102 |
| — | ENSCO PLC | 3,031,383 | $31,436 | 0.0% | $16.66 | — | CMN | G3157S106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 355,517 | $31,335 | 0.0% | $78.53 | +5.9% | CMN | 879360105 |
| — | DISH NETWORK CORP | 675,870 | $31,266 | 0.0% | $56.83 | — | CMN | 25470M109 |
| COST | COSTCO WHSL CORP NEW | 198,300 | $31,248 | 0.0% | $95.82 | +33.3% | Put | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 1,157,000 | $31,239 | 0.0% | $9.48 | -26.7% | Put | 136385101 |
| PNR | PENTAIR PLC | 575,098 | $31,205 | 0.0% | $31.51 | -12.7% | CMN | G7S00T104 |
| BTI | BRITISH AMERN TOB PLC | 266,645 | $31,173 | 0.0% | $108.35 | — | CMN | 110448107 |
| KMX | CARMAX INC | 609,900 | $31,166 | 0.0% | $54.45 | -13.3% | Put | 143130102 |
| CVE | CENOVUS ENERGY INC | 2,395,765 | $31,145 | 0.0% | $14.14 | -28.9% | CMN | 15135U109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,328,914 | $31,121 | 0.0% | $9.24 | — | CMN | 71654V408 |
| MNRO | MONRO MUFFLER BRAKE INC | 435,087 | $31,095 | 0.0% | $48.42 | +36.7% | CMN | 610236101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,711,180 | $31,044 | 0.0% | $10.44 | — | CMN | 101119105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,861,365 | $31,029 | 0.0% | $11.53 | -0.6% | CMN | 02553E106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 783,239 | $30,977 | 0.0% | $36.53 | +8.6% | CMN | 64125C109 |
| LIVN | LIVANOVA PLC | 571,032 | $30,824 | 0.0% | $60.49 | -8.1% | CMN | G5509L101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,172,000 | $30,824 | 0.0% | $103.13 | — | Call | 91911K102 |
| VRE | MACK CALI RLTY CORP | 1,311,429 | $30,818 | 0.0% | $24.77 | — | CMN | 554489104 |
| LEG | LEGGETT & PLATT INC | 635,959 | $30,781 | 0.0% | $38.43 | +12.8% | CMN | 524660107 |
| — | ASPEN TECHNOLOGY INC | 849,905 | $30,707 | 0.0% | $34.98 | — | CMN | 045327103 |
| IDXX | IDEXX LABS INC | 391,756 | $30,683 | 0.0% | $68.35 | +5.4% | CMN | 45168D104 |
| PII | POLARIS INDS INC | 310,339 | $30,562 | 0.0% | $104.89 | -17.3% | CMN | 731068102 |
| ROL | ROLLINS INC | 1,125,637 | $30,528 | 0.0% | $10.63 | -1.5% | CMN | 775711104 |
| USIG | ISHARES TR | 276,542 | $30,502 | 0.0% | $109.08 | — | CMN | 464288620 |
| — | LIBERTY GLOBAL PLC | 802,394 | $30,394 | 0.0% | $36.39 | — | CMN | G5480U153 |
| SGI | TEMPUR SEALY INTL INC | 499,581 | $30,370 | 0.0% | $21.08 | -29.8% | CMN | 88023U101 |
| RL | RALPH LAUREN CORP | 315,333 | $30,353 | 0.0% | $108.62 | -26.1% | CMN | 751212101 |
| JBHT | HUNT J B TRANS SVCS INC | 359,339 | $30,271 | 0.0% | $69.65 | -0.8% | CMN | 445658107 |
| — | OM ASSET MGMT PLC | 2,266,606 | $30,259 | 0.0% | $16.55 | — | CMN | G67506108 |
| — | TOWER INTL INC | 1,111,620 | $30,236 | 0.0% | $26.04 | — | CMN | 891826109 |
| WDAY | WORKDAY INC | 392,400 | $30,152 | 0.0% | $78.24 | -15.4% | Call | 98138H101 |
| SLAB | SILICON LABORATORIES INC | 670,503 | $30,146 | 0.0% | $44.37 | -3.0% | CMN | 826919102 |
| — | DEAN FOODS CO NEW | 1,737,337 | $30,091 | 0.0% | $17.17 | — | CMN | 242370203 |
| — | ALEXION PHARMACEUTICALS INC | 215,900 | $30,058 | 0.0% | $158.30 | — | Call | 015351109 |
| — | ISRAEL CHEMICALS LTD | 6,996,867 | $30,017 | 0.0% | $7.24 | — | CMN | M5920A109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 374,716 | $29,989 | 0.0% | $79.91 | — | CMN | 92206C409 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,141,390 | $29,979 | 0.0% | $14.06 | — | CMN | 867892101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 472,647 | $29,924 | 0.0% | $86.27 | -24.2% | CMN | 90400D108 |
| — | DYNEGY INC NEW DEL | 2,078,384 | $29,866 | 0.0% | $19.90 | — | CMN | 26817R108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 437,194 | $29,856 | 0.0% | $64.97 | — | CMN | 33733E302 |
| POOL | POOL CORPORATION | 339,114 | $29,754 | 0.0% | $69.42 | +3.3% | CMN | 73278L105 |
| TECH | BIO TECHNE CORP | 314,482 | $29,725 | 0.0% | $20.94 | -1.2% | CMN | 09073M104 |
| UGI | UGI CORP NEW | 737,543 | $29,716 | 0.0% | $33.95 | +6.8% | CMN | 902681105 |
| INDA | ISHARES TR | 1,095,342 | $29,705 | 0.0% | $29.28 | — | CMN | 46429B598 |
| — | WALGREENS BOOTS ALLIANCE INC | 351,600 | $29,619 | 0.0% | $79.79 | — | Call | 931427108 |
| — | SUPERVALU INC | 5,133,251 | $29,568 | 0.0% | $7.37 | — | CMN | 868536103 |
| IRM | IRON MTN INC NEW | 871,608 | $29,556 | 0.0% | $19.16 | -13.9% | CMN | 46284V101 |
| — | ROWAN COMPANIES PLC | 1,835,518 | $29,552 | 0.0% | $17.31 | — | CMN | G7665A101 |
| — | AMERICAN CAP LTD | 1,938,400 | $29,541 | 0.0% | $14.52 | — | Put | 02503Y103 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,104,492 | $29,512 | 0.0% | $20.24 | +0.8% | CMN | 130788102 |
| ENS | ENERSYS | 529,132 | $29,483 | 0.0% | $55.25 | -15.0% | CMN | 29275Y102 |
| DAL | DELTA AIR LINES INC DEL | 605,200 | $29,461 | 0.0% | $31.85 | +29.9% | Put | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 2,841,400 | $29,380 | 0.0% | $19.38 | -67.1% | Call | 35671D857 |
| — | NORTHSTAR RLTY FIN CORP | 2,237,020 | $29,350 | 0.0% | $16.70 | — | CMN | 66704R803 |
| — | KELLOGG CO | 383,000 | $29,319 | 0.0% | $45.51 | +7.0% | Call | 487836108 |
| AZO | AUTOZONE INC | 36,800 | $29,318 | 0.0% | $569.33 | +32.9% | Put | 053332102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 223,997 | $29,242 | 0.0% | $156.29 | -20.4% | CMN | G50871105 |
| FAS | DIREXION SHS ETF TR | 1,179,631 | $29,219 | 0.0% | $28.43 | — | CMN | 25459Y694 |
| — | CONTINENTAL BLDG PRODS INC | 1,568,725 | $29,115 | 0.0% | $18.74 | — | CMN | 211171103 |
| — | ANACOR PHARMACEUTICALS INC | 543,200 | $29,034 | 0.0% | $67.86 | — | Put | 032420101 |
| — | AMERICAN CAMPUS CMNTYS INC | 616,456 | $29,028 | 0.0% | $37.12 | — | CMN | 024835100 |
| SYNA | SYNAPTICS INC | 363,733 | $29,004 | 0.0% | $76.19 | -0.5% | CMN | 87157D109 |
| — | ULTIMATE SOFTWARE GROUP INC | 149,848 | $28,996 | 0.0% | $183.88 | — | CMN | 90385D107 |
| M | MACYS INC | 657,000 | $28,967 | 0.0% | $50.33 | -17.9% | Put | 55616P104 |
| — | MONSANTO CO NEW | 329,800 | $28,937 | 0.0% | $105.03 | — | Put | 61166W101 |
| — | CARLYLE GROUP L P | 1,708,868 | $28,846 | 0.0% | $20.01 | — | CMN | 14309L102 |
| — | G & K SVCS INC | 393,210 | $28,802 | 0.0% | $37.88 | — | CMN | 361268105 |
| COP | CONOCOPHILLIPS | 715,000 | $28,793 | 0.0% | $64.47 | -56.4% | Call | 20825C104 |
| LFUS | LITTELFUSE INC | 233,272 | $28,718 | 0.0% | $70.49 | +56.3% | CMN | 537008104 |
| BIDU | BAIDU INC | 150,400 | $28,708 | 0.0% | $172.97 | — | Put | 056752108 |
| — | CHICOS FAS INC | 2,162,468 | $28,696 | 0.0% | $13.15 | — | CMN | 168615102 |
| ALV | AUTOLIV INC | 241,574 | $28,621 | 0.0% | $63.71 | -1.4% | CMN | 052800109 |
| — | ORBITAL ATK INC | 329,098 | $28,611 | 0.0% | $82.75 | — | CMN | 68557N103 |
| COLM | COLUMBIA SPORTSWEAR CO | 475,516 | $28,574 | 0.0% | $47.10 | +3.2% | CMN | 198516106 |
| — | CABOT MICROELECTRONICS CORP | 698,130 | $28,560 | 0.0% | $37.07 | — | CMN | 12709P103 |
| DAL | DELTA AIR LINES INC DEL | 586,400 | $28,546 | 0.0% | $31.85 | +29.9% | Call | 247361702 |
| — | QEP RES INC | 2,022,911 | $28,544 | 0.0% | $21.66 | — | CMN | 74733V100 |
| EMR | EMERSON ELEC CO | 524,500 | $28,522 | 0.0% | $41.34 | -9.6% | Call | 291011104 |
| — | TD AMERITRADE HLDG CORP | 903,657 | $28,493 | 0.0% | $31.19 | — | CMN | 87236Y108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,736,576 | $28,480 | 0.0% | $9.10 | -29.9% | CMN | Y48125101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 740,735 | $28,429 | 0.0% | $39.40 | -6.1% | CMN | 88224Q107 |
| SLF | SUN LIFE FINL INC | 879,485 | $28,381 | 0.0% | $30.28 | -3.1% | CMN | 866796105 |
| — | WESTERN REFNG LOGISTICS LP | 1,212,397 | $28,309 | 0.0% | $26.72 | — | CMN | 95931Q205 |
| — | HMS HLDGS CORP | 1,968,130 | $28,243 | 0.0% | $21.90 | — | CMN | 40425J101 |
| SUI | SUN CMNTYS INC | 394,106 | $28,222 | 0.0% | $57.31 | — | CMN | 866674104 |
| — | DIREXION SHS ETF TR | 662,690 | $28,151 | 0.0% | $41.18 | — | CMN | 25490K539 |
| — | DUPONT FABROS TECHNOLOGY INC | 693,088 | $28,091 | 0.0% | $29.09 | — | CMN | 26613Q106 |
| GLPI | GAMING & LEISURE PPTYS INC | 908,295 | $28,085 | 0.0% | $31.61 | — | CMN | 36467J108 |
| PAM | PAMPA ENERGIA S A | 1,309,285 | $28,071 | 0.0% | $17.70 | — | CMN | 697660207 |
| BKD | BROOKDALE SR LIVING INC | 1,765,103 | $28,030 | 0.0% | $22.31 | -31.6% | CMN | 112463104 |
| EWC | ISHARES INC | 1,181,408 | $28,012 | 0.0% | $25.29 | — | CMN | 464286509 |
| AMCX | AMC NETWORKS INC | 431,148 | $27,999 | 0.0% | $71.80 | -4.6% | CMN | 00164V103 |
| — | MARKET VECTORS ETF TR | 1,401,800 | $27,994 | 0.0% | $23.76 | — | Put | 57060U100 |
| ACH | OWENS & MINOR INC NEW | 691,613 | $27,955 | 0.0% | $32.20 | +2.0% | CMN | 690732102 |
| WYNN | WYNN RESORTS LTD | 299,200 | $27,954 | 0.0% | $90.80 | -28.2% | Put | 983134107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 604,444 | $27,877 | 0.0% | $45.76 | — | CMN | 33734X119 |
| FLS | FLOWSERVE CORP | 626,552 | $27,825 | 0.0% | $40.90 | -17.2% | CMN | 34354P105 |
| — | UNIVAR INC | 1,612,725 | $27,707 | 0.0% | $26.03 | — | CMN | 91336L107 |
| SUN | SUNOCO LP | 835,466 | $27,679 | 0.0% | $44.84 | — | CMN | 86765K109 |
| VIPS | VIPSHOP HLDGS LTD | 2,135,000 | $27,499 | 0.0% | $26.47 | — | Call | 92763W103 |
| IONS | IONIS PHARMACEUTICALS INC | 677,323 | $27,432 | 0.0% | $53.96 | -24.7% | CMN | 462222100 |
| CSX | CSX CORP | 1,064,400 | $27,408 | 0.0% | $9.61 | -27.1% | Call | 126408103 |
| MCY | MERCURY GENL CORP NEW | 492,070 | $27,310 | 0.0% | $44.19 | +12.8% | CMN | 589400100 |
| — | BLACKROCK INC | 79,900 | $27,212 | 0.0% | $263.26 | — | Call | 09247X101 |
| DLN | WISDOMTREE TRUST | 370,458 | $27,192 | 0.0% | $69.30 | — | CMN | 97717W307 |
| — | SYNOVUS FINL CORP | 939,189 | $27,152 | 0.0% | $29.47 | — | CMN | 87161C501 |
| — | VTTI ENERGY PARTNERS LP | 1,467,526 | $27,149 | 0.0% | $25.01 | — | CMN | Y9384M101 |
| UMBF | UMB FINL CORP | 525,002 | $27,106 | 0.0% | $47.50 | +1.1% | CMN | 902788108 |
| — | BOTTOMLINE TECH DEL INC | 888,911 | $27,103 | 0.0% | $25.71 | — | CMN | 101388106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 485,801 | $27,079 | 0.0% | $57.90 | — | CMN | 33734X143 |
| — | SPRAGUE RES LP | 1,323,015 | $27,056 | 0.0% | $20.39 | — | CMN | 849343108 |
| MUSA | MURPHY USA INC | 440,158 | $27,048 | 0.0% | $59.41 | +0.7% | CMN | 626755102 |
| — | CONTINENTAL RESOURCES INC | 890,591 | $27,038 | 0.0% | $25.78 | — | CMN | 212015101 |
| SLV | ISHARES SILVER TRUST | 1,836,700 | $26,963 | 0.0% | $15.76 | — | Put | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 332,600 | $26,834 | 0.0% | $53.24 | -5.2% | Call | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 44,600 | $26,807 | 0.0% | $71.90 | -13.8% | Call | 46120E602 |
| BRKR | BRUKER CORP | 957,353 | $26,806 | 0.0% | $20.01 | +19.7% | CMN | 116794108 |
| — | MICHAEL KORS HLDGS LTD | 470,200 | $26,783 | 0.0% | $60.28 | — | Put | G60754101 |
| KO | COCA COLA CO | 577,000 | $26,767 | 0.0% | $39.85 | -20.1% | Put | 191216100 |
| ADBE | ADOBE SYS INC | 285,300 | $26,761 | 0.0% | $55.96 | +54.9% | Put | 00724F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 390,700 | $26,736 | 0.0% | $65.16 | -22.7% | Call | 674599105 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,077,755 | $26,728 | 0.0% | $24.43 | -9.6% | CMN | 896239100 |
| DDD | 3-D SYS CORP DEL | 1,725,700 | $26,697 | 0.0% | $38.96 | -73.5% | Put | 88554D205 |
| — | SUPERIOR ENERGY SVCS INC | 1,990,870 | $26,657 | 0.0% | $16.26 | — | CMN | 868157108 |
| UNP | UNION PAC CORP | 334,800 | $26,633 | 0.0% | $74.84 | -17.2% | Call | 907818108 |
| — | STATE BK FINL CORP | 1,346,608 | $26,609 | 0.0% | $21.20 | — | CMN | 856190103 |
| — | SVB FINL GROUP | 260,432 | $26,577 | 0.0% | $117.76 | — | CMN | 78486Q101 |
| EQT | EQT CORP | 395,017 | $26,569 | 0.0% | $41.34 | -28.8% | CMN | 26884L109 |
| — | SEAGATE TECHNOLOGY PLC | 768,700 | $26,482 | 0.0% | $37.26 | — | Call | G7945M107 |
| CAH | CARDINAL HEALTH INC | 322,700 | $26,445 | 0.0% | $49.45 | +23.7% | Put | 14149Y108 |
| VLO | VALERO ENERGY CORP NEW | 411,800 | $26,413 | 0.0% | $32.80 | +30.7% | Put | 91913Y100 |
| RRC | RANGE RES CORP | 815,441 | $26,404 | 0.0% | $39.94 | -30.4% | CMN | 75281A109 |
| AIG | AMERICAN INTL GROUP INC | 487,900 | $26,371 | 0.0% | $36.85 | +14.3% | Call | 026874784 |
| — | ALCOA INC | 2,746,400 | $26,311 | 0.0% | $10.85 | — | Put | 013817101 |
| COP | CONOCOPHILLIPS | 652,600 | $26,280 | 0.0% | $64.47 | -56.4% | Put | 20825C104 |
| — | BLACKROCK INC | 77,000 | $26,224 | 0.0% | $263.26 | — | Put | 09247X101 |
| THO | THOR INDS INC | 410,690 | $26,190 | 0.0% | $45.09 | -0.1% | CMN | 885160101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 716,313 | $26,067 | 0.0% | $32.75 | — | CMN | 875465106 |
| — | POWERSHARES ETF TRUST | 573,045 | $25,970 | 0.0% | $46.19 | — | CMN | 73935X286 |
| ISRG | INTUITIVE SURGICAL INC | 43,200 | $25,965 | 0.0% | $71.90 | -13.8% | Put | 46120E602 |
| — | FRONTIER COMMUNICATIONS CORP | 4,644,642 | $25,963 | 0.0% | $5.05 | — | CMN | 35906A108 |
| LMT | LOCKHEED MARTIN CORP | 117,000 | $25,916 | 0.0% | $111.00 | +48.8% | Put | 539830109 |
| — | WADDELL & REED FINL INC | 1,100,916 | $25,915 | 0.0% | $35.85 | — | CMN | 930059100 |
| FFIC | FLUSHING FINL CORP | 1,197,560 | $25,891 | 0.0% | $13.33 | -0.6% | CMN | 343873105 |
| OSG | AMBAC FINL GROUP INC | 1,638,120 | $25,882 | 0.0% | $19.14 | -24.4% | CMN | 023139884 |
| — | TARO PHARMACEUTICAL INDS LTD | 180,631 | $25,875 | 0.0% | $151.47 | — | CMN | M8737E108 |
| NVDA | NVIDIA CORP | 724,700 | $25,821 | 0.0% | $0.70 | +6.8% | Call | 67066G104 |
| WDC | WESTERN DIGITAL CORP | 546,200 | $25,802 | 0.0% | $38.20 | -19.5% | Put | 958102105 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,002,481 | $25,791 | 0.0% | $8.63 | — | CMN | 465562106 |
| SDY | SPDR SERIES TRUST | 322,140 | $25,748 | 0.0% | $72.05 | — | CMN | 78464A763 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,508,553 | $25,615 | 0.0% | $42.72 | — | CMN | 866142102 |
| — | ANADARKO PETE CORP | 549,900 | $25,609 | 0.0% | $55.76 | — | Put | 032511107 |
| — | RYDEX ETF TRUST | 177,387 | $25,599 | 0.0% | $142.84 | — | CMN | 78355W841 |
| WDC | WESTERN DIGITAL CORP | 541,900 | $25,599 | 0.0% | $38.20 | -19.5% | Call | 958102105 |
| — | DIAMOND RESORTS INTL INC | 1,053,425 | $25,598 | 0.0% | $22.49 | — | CMN | 25272T104 |
| — | NABORS INDUSTRIES LTD | 2,776,432 | $25,543 | 0.0% | $11.44 | — | CMN | G6359F103 |
| — | SIRIUS XM HLDGS INC | 6,464,757 | $25,536 | 0.0% | $3.60 | — | CMN | 82968B103 |
| — | WYNDHAM WORLDWIDE CORP | 334,000 | $25,528 | 0.0% | $76.07 | — | Call | 98310W108 |
| — | BLACKSTONE GROUP L P | 906,500 | $25,427 | 0.0% | $30.08 | — | Put | 09253U108 |
| COST | COSTCO WHSL CORP NEW | 161,200 | $25,402 | 0.0% | $95.82 | +33.3% | Call | 22160K105 |
| — | SILVER WHEATON CORP | 1,530,052 | $25,368 | 0.0% | $14.79 | — | CMN | 828336107 |
| — | QLIK TECHNOLOGIES INC | 876,759 | $25,355 | 0.0% | $30.77 | — | CMN | 74733T105 |
| CAR | AVIS BUDGET GROUP | 925,348 | $25,317 | 0.0% | $32.55 | -20.2% | CMN | 053774105 |
| CAKE | CHEESECAKE FACTORY INC | 474,099 | $25,169 | 0.0% | $38.07 | +5.5% | CMN | 163072101 |
| NOMD | NOMAD HLDGS LTD | 2,790,753 | $25,145 | 0.0% | $8.86 | 0.0% | CMN | G6564A105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,104,759 | $25,123 | 0.0% | $20.38 | — | CMN | 32054K103 |
| — | CABELAS INC | 515,951 | $25,121 | 0.0% | $46.56 | — | CMN | 126804301 |
| VLY | VALLEY NATL BANCORP | 2,632,480 | $25,113 | 0.0% | $9.99 | -9.0% | CMN | 919794107 |
| NBIS | YANDEX N V | 1,637,305 | $25,084 | 0.0% | $15.89 | — | CMN | N97284108 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,152,711 | $25,036 | 0.0% | $12.52 | — | CMN | 64828T201 |
| — | SHAW COMMUNICATIONS INC | 1,294,321 | $24,993 | 0.0% | $20.15 | — | CMN | 82028K200 |
| AEM | AGNICO EAGLE MINES LTD | 689,344 | $24,927 | 0.0% | $24.88 | +10.2% | CMN | 008474108 |
| — | YAHOO INC | 25,201,000 | $24,902 | 0.0% | $0.99 | — | CNV | 984332AF3 |
| WSFS | WSFS FINL CORP | 763,406 | $24,826 | 0.0% | $29.63 | +2.0% | CMN | 929328102 |
| R | RYDER SYS INC | 383,109 | $24,818 | 0.0% | $69.40 | -18.1% | CMN | 783549108 |
| SLB | SCHLUMBERGER LTD | 336,500 | $24,817 | 0.0% | $63.63 | -16.5% | Put | 806857108 |
| — | DST SYS INC DEL | 219,391 | $24,742 | 0.0% | $105.61 | — | CMN | 233326107 |
| DLX | DELUXE CORP | 395,904 | $24,740 | 0.0% | $37.93 | -1.7% | CMN | 248019101 |
| RGLD | ROYAL GOLD INC | 482,126 | $24,728 | 0.0% | $45.48 | -10.3% | CMN | 780287108 |
| — | BROOKLINE BANCORP INC DEL | 2,245,859 | $24,727 | 0.0% | $9.78 | — | CMN | 11373M107 |
| AIG | AMERICAN INTL GROUP INC | 457,100 | $24,706 | 0.0% | $36.85 | +14.3% | Put | 026874784 |
| — | CATALENT INC | 923,834 | $24,638 | 0.0% | $25.67 | — | CMN | 148806102 |
| — | UMPQUA HLDGS CORP | 1,553,178 | $24,634 | 0.0% | $16.19 | — | CMN | 904214103 |
| MSA | MSA SAFETY INC | 509,344 | $24,627 | 0.0% | $44.24 | -2.4% | CMN | 553498106 |
| GME | GAMESTOP CORP NEW | 774,600 | $24,578 | 0.0% | $8.15 | -31.7% | Put | 36467W109 |
| — | BROADCOM LTD | 158,578 | $24,500 | 0.0% | $154.50 | — | Put | Y09827109 |
| DECK | DECKERS OUTDOOR CORP | 407,818 | $24,433 | 0.0% | $14.37 | -39.9% | CMN | 243537107 |
| — | TAUBMAN CTRS INC | 342,070 | $24,365 | 0.0% | $71.13 | — | CMN | 876664103 |
| — | HEARTLAND PMT SYS INC | 251,615 | $24,299 | 0.0% | $94.92 | — | CMN | 42235N108 |
| NOAH | NOAH HLDGS LTD | 975,228 | $24,264 | 0.0% | $24.83 | — | CMN | 65487X102 |
| DE | DEERE & CO | 314,900 | $24,244 | 0.0% | $71.04 | -6.7% | Call | 244199105 |
| — | IMS HEALTH HLDGS INC | 912,774 | $24,234 | 0.0% | $26.55 | — | CMN | 44970B109 |
| MS | MORGAN STANLEY | 967,300 | $24,192 | 0.0% | $20.08 | -3.9% | Put | 617446448 |
| YUM | YUM BRANDS INC | 295,100 | $24,154 | 0.0% | $44.40 | -1.4% | Put | 988498101 |
| — | PINNACLE ENTMT INC | 687,866 | $24,144 | 0.0% | $35.07 | — | CMN | 723456109 |
| — | ENERGEN CORP | 659,076 | $24,116 | 0.0% | $43.15 | — | CMN | 29265N108 |
| HDB | HDFC BANK LTD | 390,839 | $24,088 | 0.0% | $57.75 | — | CMN | 40415F101 |
| VC | VISTEON CORP | 302,650 | $24,087 | 0.0% | $57.48 | +18.7% | CMN | 92839U206 |
| — | IHS INC | 193,224 | $23,991 | 0.0% | $114.58 | — | CMN | 451734107 |
| BMY | BRISTOL MYERS SQUIBB CO | 375,300 | $23,974 | 0.0% | $35.53 | +26.1% | Call | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,700 | $23,935 | 0.0% | $112.16 | +18.2% | Call | 084670702 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,958,689 | $23,916 | 0.0% | $9.50 | +0.1% | CMN | 928298108 |
| — | PROSHARES TR II | 473,000 | $23,901 | 0.0% | $50.42 | — | Call | 74347W627 |
| VYX | NCR CORP NEW | 797,932 | $23,882 | 0.0% | $17.37 | -17.5% | CMN | 62886E108 |
| — | EDUCATION RLTY TR INC | 573,576 | $23,861 | 0.0% | $40.18 | — | CMN | 28140H203 |
| BEN | FRANKLIN RES INC | 609,400 | $23,797 | 0.0% | $26.82 | -18.6% | Put | 354613101 |
| TXN | TEXAS INSTRS INC | 414,100 | $23,778 | 0.0% | $32.87 | +23.3% | Call | 882508104 |
| — | DOW CHEM CO | 466,800 | $23,741 | 0.0% | $48.58 | — | Put | 260543103 |
| VDC | VANGUARD WORLD FDS | 175,100 | $23,695 | 0.0% | $126.86 | — | CMN | 92204A207 |
| — | UNITED STATES OIL FUND LP | 2,436,241 | $23,632 | 0.0% | $20.62 | — | CMN | 91232N108 |
| FCX | FREEPORT-MCMORAN INC | 2,285,300 | $23,630 | 0.0% | $19.38 | -67.1% | Put | 35671D857 |
| — | PAREXEL INTL CORP | 376,575 | $23,623 | 0.0% | $64.29 | — | CMN | 699462107 |
| — | ALON USA ENERGY INC | 2,287,490 | $23,607 | 0.0% | $14.31 | — | CMN | 020520102 |
| SEE | SEALED AIR CORP NEW | 490,507 | $23,549 | 0.0% | $24.90 | +48.4% | CMN | 81211K100 |
| MCK | MCKESSON CORP | 149,600 | $23,525 | 0.0% | $141.34 | +5.8% | Put | 58155Q103 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,610,196 | $23,509 | 0.0% | $22.42 | — | CMN | 198281107 |
| APD | AIR PRODS & CHEMS INC | 162,600 | $23,423 | 0.0% | $93.59 | +1.2% | Put | 009158106 |
| FNB | FNB CORP PA | 1,800,371 | $23,423 | 0.0% | $8.67 | -2.2% | CMN | 302520101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,590,549 | $23,411 | 0.0% | $9.92 | — | CMN | 05946K101 |
| — | AMERICA MOVIL SAB DE CV | 1,504,347 | $23,363 | 0.0% | $22.13 | — | CMN | 02364W105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 308,800 | $23,330 | 0.0% | $65.40 | — | Put | 74734M109 |
| KWR | QUAKER CHEM CORP | 274,747 | $23,315 | 0.0% | $59.43 | +28.4% | CMN | 747316107 |
| SHY | ISHARES TR | 273,808 | $23,282 | 0.0% | $84.82 | — | CMN | 464287457 |
| MTH | MERITAGE HOMES CORP | 637,773 | $23,253 | 0.0% | $26.33 | -39.5% | CMN | 59001A102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 420,466 | $23,239 | 0.0% | $55.53 | — | CMN | 922042866 |
| — | LIBERTY MEDIA CORP DELAWARE | 601,174 | $23,224 | 0.0% | $60.14 | — | CMN | 531229102 |
| — | OASIS PETE INC NEW | 3,188,978 | $23,216 | 0.0% | $9.11 | — | CMN | 674215108 |
| DAN | DANA HLDG CORP | 1,647,598 | $23,215 | 0.0% | $13.92 | -26.9% | CMN | 235825205 |
| CTS | CTS CORP | 1,472,563 | $23,178 | 0.0% | $14.27 | -0.4% | CMN | 126501105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 418,783 | $23,155 | 0.0% | $50.80 | -5.2% | CMN | G66721104 |
| — | MEDIVATION INC | 503,500 | $23,151 | 0.0% | $54.43 | — | Call | 58501N101 |
| GIL | GILDAN ACTIVEWEAR INC | 758,682 | $23,147 | 0.0% | $25.62 | -11.1% | CMN | 375916103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 369,100 | $23,143 | 0.0% | $54.68 | -5.7% | Call | 192446102 |
| UAL | UNITED CONTL HLDGS INC | 385,600 | $23,082 | 0.0% | $49.75 | +6.7% | Call | 910047109 |
| SWKS | SKYWORKS SOLUTIONS INC | 296,200 | $23,074 | 0.0% | $47.86 | +15.3% | Call | 83088M102 |
| LPX | LOUISIANA PAC CORP | 1,345,724 | $23,039 | 0.0% | $16.31 | -3.1% | CMN | 546347105 |
| WAB | WABTEC CORP | 290,006 | $22,994 | 0.0% | $80.84 | -19.1% | CMN | 929740108 |
| CCL | CARNIVAL CORP | 435,100 | $22,960 | 0.0% | $38.22 | +10.9% | Call | 143658300 |
| KRC | KILROY RLTY CORP | 371,032 | $22,956 | 0.0% | $61.36 | — | CMN | 49427F108 |
| SLV | ISHARES SILVER TRUST | 1,562,200 | $22,933 | 0.0% | $15.76 | — | Call | 46428Q109 |
| FLO | FLOWERS FOODS INC | 1,242,001 | $22,928 | 0.0% | $15.90 | -19.1% | CMN | 343498101 |
| — | SONIC CORP | 651,547 | $22,908 | 0.0% | $31.84 | — | CMN | 835451105 |
| — | VEREIT INC | 2,582,412 | $22,906 | 0.0% | $7.72 | — | CMN | 92339V100 |
| TDC | TERADATA CORP DEL | 872,314 | $22,890 | 0.0% | $35.30 | -29.9% | CMN | 88076W103 |
| — | FLIR SYS INC | 694,294 | $22,877 | 0.0% | $30.53 | — | CMN | 302445101 |
| — | PBF LOGISTICS LP | 1,212,929 | $22,852 | 0.0% | $24.23 | — | CMN | 69318Q104 |
| — | ENVIVA PARTNERS LP | 1,048,121 | $22,765 | 0.0% | $18.16 | — | CMN | 29414J107 |
| — | VALIDUS HOLDINGS LTD | 482,377 | $22,763 | 0.0% | $40.25 | — | CMN | G9319H102 |
| — | ATMEL CORP | 2,799,111 | $22,729 | 0.0% | $8.15 | — | CMN | 049513104 |
| FAF | FIRST AMERN FINL CORP | 594,315 | $22,649 | 0.0% | $24.29 | +5.8% | CMN | 31847R102 |
| SM | SM ENERGY CO | 1,205,386 | $22,589 | 0.0% | $41.11 | -70.1% | CMN | 78454L100 |
| PZZA | PAPA JOHNS INTL INC | 416,786 | $22,585 | 0.0% | $43.66 | -2.4% | CMN | 698813102 |
| IYF | ISHARES TR | 266,891 | $22,579 | 0.0% | $81.83 | — | CMN | 464287788 |
| WYNN | WYNN RESORTS LTD | 241,500 | $22,563 | 0.0% | $90.80 | -28.2% | Call | 983134107 |
| AMSF | AMERISAFE INC | 428,894 | $22,534 | 0.0% | $17.29 | +35.9% | CMN | 03071H100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,795,499 | $22,531 | 0.0% | $13.31 | — | CMN | N31738102 |
| DY | DYCOM INDS INC | 347,871 | $22,496 | 0.0% | $72.90 | -16.3% | CMN | 267475101 |
| — | NUSTAR GP HOLDINGS LLC | 1,081,145 | $22,412 | 0.0% | $29.23 | — | CMN | 67059L102 |
| EOG | EOG RES INC | 308,300 | $22,376 | 0.0% | $73.83 | -30.8% | Put | 26875P101 |
| TECK | TECK RESOURCES LTD | 2,939,451 | $22,369 | 0.0% | $10.33 | -47.6% | CMN | 878742204 |
| — | CEDAR FAIR L P | 374,336 | $22,254 | 0.0% | $46.87 | — | CMN | 150185106 |
| EXC | EXELON CORP | 619,100 | $22,201 | 0.0% | $16.75 | -5.4% | Call | 30161N101 |
| — | CELGENE CORP | 221,700 | $22,190 | 0.0% | $90.04 | — | Put | 151020104 |
| — | OWENS ILL INC | 1,387,903 | $22,151 | 0.0% | $17.57 | — | CMN | 690768403 |
| CVS | CVS HEALTH CORP | 213,200 | $22,115 | 0.0% | $53.95 | +34.2% | Put | 126650100 |
| — | NUVASIVE INC | 454,293 | $22,102 | 0.0% | $30.48 | — | CMN | 670704105 |
| — | MOBILEYE N V AMSTELVEEN | 590,700 | $22,027 | 0.0% | $49.25 | — | Put | N51488117 |
| — | BUFFALO WILD WINGS INC | 148,557 | $22,004 | 0.0% | $155.44 | — | CMN | 119848109 |
| SXI | STANDEX INTL CORP | 281,108 | $21,873 | 0.0% | $71.94 | +0.9% | CMN | 854231107 |
| — | NEW ORIENTAL ED & TECH GRP I | 632,194 | $21,868 | 0.0% | $31.59 | — | CMN | 647581107 |
| — | COOPER COS INC | 141,637 | $21,808 | 0.0% | $147.48 | — | CMN | 216648402 |
| FHN | FIRST HORIZON NATL CORP | 1,661,564 | $21,767 | 0.0% | $9.49 | -3.6% | CMN | 320517105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,400 | $21,764 | 0.0% | $112.16 | +18.2% | Put | 084670702 |
| ARCC | ARES CAP CORP | 1,465,300 | $21,745 | 0.0% | $6.51 | -17.6% | Put | 04010L103 |
| TELFY | TELEFONICA S A | 1,950,451 | $21,709 | 0.0% | $14.48 | — | CMN | 879382208 |
| — | VOCERA COMMUNICATIONS INC | 1,701,362 | $21,692 | 0.0% | $15.57 | — | CMN | 92857F107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 574,793 | $21,653 | 0.0% | $28.36 | +22.1% | CMN | 874054109 |
| — | HESS CORP | 410,600 | $21,618 | 0.0% | $59.12 | — | Put | 42809H107 |
| TRN | TRINITY INDS INC | 1,179,379 | $21,594 | 0.0% | $14.73 | -30.6% | CMN | 896522109 |
| THR | THERMON GROUP HLDGS INC | 1,229,001 | $21,581 | 0.0% | $21.82 | -23.1% | CMN | 88362T103 |
| LKFN | LAKELAND FINL CORP | 471,086 | $21,566 | 0.0% | $25.08 | -10.7% | CMN | 511656100 |
| CL | COLGATE PALMOLIVE CO | 305,200 | $21,562 | 0.0% | $57.24 | -7.6% | Put | 194162103 |
| — | NOBLE CORP PLC | 2,082,918 | $21,558 | 0.0% | $12.45 | — | CMN | G65431101 |
| BZUN | BAOZUN INC | 3,688,995 | $21,544 | 0.0% | $5.84 | — | CMN | 06684L103 |
| — | JPMORGAN CHASE & CO | 794,402 | $21,520 | 0.0% | $36.06 | — | CMN | 46625H365 |
| — | NEVRO CORP | 380,100 | $21,384 | 0.0% | $56.18 | — | Call | 64157F103 |
| — | UNITED STATES STL CORP NEW | 1,331,200 | $21,366 | 0.0% | $16.30 | — | Put | 912909108 |
| — | GANNETT CO INC | 1,409,427 | $21,339 | 0.0% | $14.73 | — | CMN | 36473H104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 245,043 | $21,302 | 0.0% | $86.87 | — | CMN | 92206C870 |
| THG | HANOVER INS GROUP INC | 235,984 | $21,290 | 0.0% | $53.34 | +16.6% | CMN | 410867105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 220,318 | $21,220 | 0.0% | $96.24 | — | CMN | 344419106 |
| VFH | VANGUARD WORLD FDS | 457,555 | $21,212 | 0.0% | $48.72 | — | CMN | 92204A405 |
| — | WHITING PETE CORP NEW | 2,651,577 | $21,160 | 0.0% | $16.48 | — | CMN | 966387102 |
| — | U S SILICA HLDGS INC | 931,200 | $21,157 | 0.0% | $25.48 | — | Call | 90346E103 |
| — | U S G CORP | 850,285 | $21,096 | 0.0% | $24.96 | — | CMN | 903293405 |
| BC | BRUNSWICK CORP | 439,147 | $21,070 | 0.0% | $36.10 | +1.0% | CMN | 117043109 |
| OIS | OIL STS INTL INC | 664,591 | $20,948 | 0.0% | $46.07 | -41.4% | CMN | 678026105 |
| LVS | LAS VEGAS SANDS CORP | 404,100 | $20,884 | 0.0% | $41.46 | -14.8% | Call | 517834107 |
| OPK | OPKO HEALTH INC | 2,009,593 | $20,880 | 0.0% | $10.03 | -8.9% | CMN | 68375N103 |
| — | ANGLOGOLD ASHANTI LTD | 1,524,648 | $20,873 | 0.0% | $12.60 | — | CMN | 035128206 |
| — | CHINA MOBILE LIMITED | 376,251 | $20,863 | 0.0% | $56.21 | — | CMN | 16941M109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,134,633 | $20,787 | 0.0% | $29.75 | — | CMN | 29250R106 |
| KBR | KBR INC | 1,341,924 | $20,773 | 0.0% | $17.92 | -31.5% | CMN | 48242W106 |
| — | CSRA INC | 771,845 | $20,762 | 0.0% | $29.27 | — | CMN | 12650T104 |
| GLPI | GAMING & LEISURE PPTYS INC | 669,600 | $20,704 | 0.0% | $31.61 | — | Call | 36467J108 |
| — | REALOGY HLDGS CORP | 572,208 | $20,663 | 0.0% | $41.35 | — | CMN | 75605Y106 |
| FTNT | FORTINET INC | 674,317 | $20,655 | 0.0% | $7.32 | -24.6% | CMN | 34959E109 |
| REGN | REGENERON PHARMACEUTICALS | 57,200 | $20,617 | 0.0% | $435.99 | -6.0% | Put | 75886F107 |
| MLKN | MILLER HERMAN INC | 666,159 | $20,578 | 0.0% | $21.94 | -5.0% | CMN | 600544100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 327,000 | $20,526 | 0.0% | $57.19 | +16.3% | Call | 02043Q107 |
| OTEX | OPEN TEXT CORP | 396,250 | $20,526 | 0.0% | $19.82 | -2.6% | CMN | 683715106 |
| GNTX | GENTEX CORP | 1,308,051 | $20,524 | 0.0% | $15.37 | -5.3% | CMN | 371901109 |
| — | HEALTHCARE TR AMER INC | 695,956 | $20,475 | 0.0% | $27.98 | — | CMN | 42225P501 |
| RDWR | RADWARE LTD | 1,723,472 | $20,389 | 0.0% | $16.10 | -25.0% | CMN | M81873107 |
| UNP | UNION PAC CORP | 256,300 | $20,389 | 0.0% | $74.84 | -17.2% | Put | 907818108 |
| VALE | VALE S A | 4,835,354 | $20,357 | 0.0% | $10.35 | — | CMN | 91912E105 |
| IYM | ISHARES TR | 277,615 | $20,341 | 0.0% | $80.78 | — | CMN | 464287838 |
| — | CBS CORP NEW | 367,800 | $20,262 | 0.0% | $47.94 | — | Put | 124857202 |
| GIS | GENERAL MLS INC | 319,300 | $20,228 | 0.0% | $39.06 | +5.5% | Call | 370334104 |
| CACI | CACI INTL INC | 189,557 | $20,226 | 0.0% | $92.45 | +1.1% | CMN | 127190304 |
| — | CORESITE RLTY CORP | 288,867 | $20,224 | 0.0% | $43.36 | — | CMN | 21870Q105 |
| CCL | CARNIVAL CORP | 382,500 | $20,185 | 0.0% | $38.22 | +10.9% | Put | 143658300 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 317,082 | $20,109 | 0.0% | $26.89 | +12.9% | CMN | 78467J100 |
| — | WPX ENERGY INC | 2,874,143 | $20,090 | 0.0% | $8.18 | — | CMN | 98212B103 |
| MO | ALTRIA GROUP INC | 320,100 | $20,058 | 0.0% | $28.70 | +8.3% | Call | 02209S103 |
| IYZ | ISHARES TR | 651,364 | $20,016 | 0.0% | $28.86 | — | CMN | 464287713 |
| — | ACHILLION PHARMACEUTICALS IN | 2,590,494 | $19,999 | 0.0% | $9.20 | — | CMN | 00448Q201 |
| — | ENVISION HEALTHCARE HLDGS IN | 980,200 | $19,996 | 0.0% | $34.02 | — | Put | 29413U103 |
| — | TIME WARNER CABLE INC | 97,700 | $19,991 | 0.0% | $158.92 | — | Call | 88732J207 |
| XLY | SELECT SECTOR SPDR TR | 252,500 | $19,973 | 0.0% | $66.17 | — | Call | 81369Y407 |
| F | FORD MTR CO DEL | 1,478,500 | $19,960 | 0.0% | $8.97 | -16.9% | Call | 345370860 |
| PSTG | PURE STORAGE INC | 1,456,857 | $19,944 | 0.0% | $16.97 | -21.7% | CMN | 74624M102 |
| HYG | ISHARES TR | 243,900 | $19,924 | 0.0% | $84.33 | — | Call | 464288513 |
| — | AMERICAN CAP LTD | 1,307,200 | $19,922 | 0.0% | $14.52 | — | Call | 02503Y103 |
| KMB | KIMBERLY CLARK CORP | 148,100 | $19,921 | 0.0% | $77.81 | +19.2% | Call | 494368103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,075,689 | $19,911 | 0.0% | $40.17 | -62.0% | CMN | 203668108 |
| LMT | LOCKHEED MARTIN CORP | 89,700 | $19,869 | 0.0% | $111.00 | +48.8% | Call | 539830109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 701,104 | $19,841 | 0.0% | $22.19 | — | CMN | 399909100 |
| CBRE | CBRE GROUP INC | 688,337 | $19,838 | 0.0% | $21.13 | +30.2% | CMN | 12504L109 |
| — | WRIGHT MED GROUP N V | 1,192,071 | $19,788 | 0.0% | $24.18 | — | CMN | N96617118 |
| — | DUN & BRADSTREET CORP DEL NE | 191,884 | $19,780 | 0.0% | $106.65 | — | CMN | 26483E100 |
| RIG | TRANSOCEAN LTD | 2,155,500 | $19,701 | 0.0% | $16.10 | -38.2% | Put | H8817H100 |
| — | WEBMD HEALTH CORP | 14,767,000 | $19,686 | 0.0% | $1.33 | — | CNV | 94770VAK8 |
| — | CEMPRA INC | 1,121,767 | $19,654 | 0.0% | $24.31 | — | CMN | 15130J109 |
| — | CLOVIS ONCOLOGY INC | 1,021,029 | $19,604 | 0.0% | $37.06 | — | CMN | 189464100 |
| MHO | M/I HOMES INC | 1,048,896 | $19,562 | 0.0% | $22.63 | -20.5% | CMN | 55305B101 |
| — | EXPRESS SCRIPTS HLDG CO | 284,200 | $19,522 | 0.0% | $68.34 | — | Put | 30219G108 |
| BP | BP PLC | 646,800 | $19,520 | 0.0% | $35.21 | — | Call | 055622104 |
| — | EQUITY ONE | 679,495 | $19,475 | 0.0% | $26.67 | — | CMN | 294752100 |
| — | FIFTH STREET FINANCE CORP | 3,878,563 | $19,470 | 0.0% | $5.84 | — | CMN | 31678A103 |
| XLU | SELECT SECTOR SPDR TR | 391,900 | $19,446 | 0.0% | $42.63 | — | Call | 81369Y886 |
| COTY | COTY INC | 697,546 | $19,413 | 0.0% | $22.87 | -0.5% | CMN | 222070203 |
| NEM | NEWMONT MINING CORP | 728,800 | $19,372 | 0.0% | $24.12 | -24.7% | Call | 651639106 |
| QSR | RESTAURANT BRANDS INTL INC | 496,980 | $19,297 | 0.0% | $38.40 | -9.4% | CMN | 76131D103 |
| — | CONTINENTAL RESOURCES INC | 635,300 | $19,288 | 0.0% | $25.78 | — | Put | 212015101 |
| DKS | DICKS SPORTING GOODS INC | 411,441 | $19,236 | 0.0% | $40.07 | -22.8% | CMN | 253393102 |
| CCJ | CAMECO CORP | 1,497,645 | $19,230 | 0.0% | $13.41 | -18.5% | CMN | 13321L108 |
| — | EXPRESS INC | 897,632 | $19,218 | 0.0% | $20.04 | — | CMN | 30219E103 |
| NUS | NU SKIN ENTERPRISES INC | 501,750 | $19,192 | 0.0% | $29.82 | -19.5% | CMN | 67018T105 |
| — | ORITANI FINL CORP DEL | 1,129,971 | $19,176 | 0.0% | $15.63 | — | CMN | 68633D103 |
| — | GOLDMAN SACHS GROUP INC | 17,514,000 | $19,171 | 0.0% | $1.09 | — | CNV | 38147QLX2 |
| — | PROSHARES TR II | 146,100 | $19,130 | 0.0% | $59.53 | — | Call | 74347W668 |
| — | ZOES KITCHEN INC | 490,405 | $19,120 | 0.0% | $33.22 | — | CMN | 98979J109 |
| LULU | LULULEMON ATHLETICA INC | 281,000 | $19,027 | 0.0% | $52.63 | +14.1% | Call | 550021109 |
| — | SYNGENTA AG | 229,420 | $19,000 | 0.0% | $75.17 | — | CMN | 87160A100 |
| — | SPIRIT AIRLS INC | 395,610 | $18,981 | 0.0% | $50.13 | — | CMN | 848577102 |
| XRT | SPDR SERIES TRUST | 410,800 | $18,971 | 0.0% | $66.19 | — | Call | 78464A714 |
| — | ABIOMED INC | 200,000 | $18,962 | 0.0% | $88.45 | — | Call | 003654100 |
| SAN | BANCO SANTANDER SA | 4,339,548 | $18,920 | 0.0% | $8.18 | — | CMN | 05964H105 |
| HCA | HCA HOLDINGS INC | 242,400 | $18,919 | 0.0% | $61.04 | +6.3% | Call | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 221,000 | $18,918 | 0.0% | $50.48 | +32.0% | Put | 256677105 |
| — | HSN INC | 361,317 | $18,901 | 0.0% | $61.50 | — | CMN | 404303109 |
| — | HOWARD HUGHES CORP | 178,207 | $18,870 | 0.0% | $128.49 | — | CMN | 44267D107 |
| SONY | SONY CORP | 733,554 | $18,867 | 0.0% | $20.34 | — | CMN | 835699307 |
| ODFL | OLD DOMINION FGHT LINES INC | 270,205 | $18,811 | 0.0% | $21.77 | -9.6% | CMN | 679580100 |
| WEX | WEX INC | 225,515 | $18,799 | 0.0% | $97.68 | -26.0% | CMN | 96208T104 |
| — | CSI COMPRESSCO LP | 3,259,157 | $18,772 | 0.0% | $14.71 | — | CMN | 12637A103 |
| — | TERRAFORM PWR INC | 2,167,020 | $18,745 | 0.0% | $17.79 | — | CMN | 88104R100 |
| — | YOUKU TUDOU INC | 681,144 | $18,725 | 0.0% | $19.02 | — | CMN | 98742U100 |
| — | POWERSHS DB US DOLLAR INDEX | 762,653 | $18,716 | 0.0% | $24.60 | — | CMN | 73936D107 |
| — | CVR REFNG LP | 1,547,108 | $18,689 | 0.0% | $21.06 | — | CMN | 12663P107 |
| EFAV | ISHARES TR | 280,981 | $18,668 | 0.0% | $64.83 | — | CMN | 46429B689 |
| — | KINDER MORGAN INC DEL | 413,624 | $18,655 | 0.0% | $40.30 | — | CMN | 49456B200 |
| — | HOMEINNS HOTEL GROUP | 522,562 | $18,629 | 0.0% | $35.65 | — | CMN | 43742E102 |
| HOG | HARLEY DAVIDSON INC | 362,900 | $18,628 | 0.0% | $47.68 | -8.5% | Put | 412822108 |
| — | VALE S A | 5,945,199 | $18,549 | 0.0% | $4.23 | — | CMN | 91912E204 |
| DSI | ISHARES TR | 241,765 | $18,507 | 0.0% | $69.31 | — | CMN | 464288570 |
| — | LACLEDE GROUP INC | 272,658 | $18,473 | 0.0% | $60.32 | — | CMN | 505597104 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 251,760 | $18,444 | 0.0% | $118.75 | — | CMN | N31738110 |
| FHI | FEDERATED INVS INC PA | 639,174 | $18,440 | 0.0% | $19.29 | -14.1% | CMN | 314211103 |
| IBN | ICICI BK LTD | 2,575,217 | $18,439 | 0.0% | $11.80 | — | CMN | 45104G104 |
| NTTYY | NIPPON TELEG & TEL CORP | 425,752 | $18,409 | 0.0% | $27.44 | — | CMN | 654624105 |
| ON | ON SEMICONDUCTOR CORP | 1,918,053 | $18,394 | 0.0% | $9.29 | -7.8% | CMN | 682189105 |
| — | RYDEX ETF TRUST | 363,249 | $18,359 | 0.0% | $52.04 | — | CMN | 78355W304 |
| — | VMWARE INC | 350,300 | $18,324 | 0.0% | $78.61 | — | Put | 928563402 |
| — | ASPEN INSURANCE HOLDINGS LTD | 383,046 | $18,272 | 0.0% | $41.54 | — | CMN | G05384105 |
| — | WELLS FARGO & CO NEW | 15,161 | $18,269 | 0.0% | $1183.10 | — | CMN | 949746804 |
| PHM | PULTE GROUP INC | 974,900 | $18,240 | 0.0% | $14.96 | +1.1% | Call | 745867101 |
| — | MASONITE INTL CORP NEW | 277,742 | $18,192 | 0.0% | $64.63 | — | CMN | 575385109 |
| — | WESTPAC BKG CORP | 781,841 | $18,185 | 0.0% | $38.33 | — | CMN | 961214301 |
| — | CHESAPEAKE ENERGY CORP | 4,407,741 | $18,159 | 0.0% | $8.48 | — | CMN | 165167107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 550,512 | $18,145 | 0.0% | $32.88 | — | CMN | 33734X176 |
| BOOT | BOOT BARN HLDGS INC | 1,930,117 | $18,143 | 0.0% | $17.34 | -48.5% | CMN | 099406100 |
| — | HARMAN INTL INDS INC | 203,257 | $18,098 | 0.0% | $102.06 | — | CMN | 413086109 |
| BMA | BANCO MACRO SA | 280,690 | $18,096 | 0.0% | $52.18 | — | CMN | 05961W105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 201,859 | $18,056 | 0.0% | $89.48 | — | CMN | 92206C813 |
| IWS | ISHARES TR | 254,498 | $18,052 | 0.0% | $70.46 | — | CMN | 464287473 |
| SRI | STONERIDGE INC | 1,239,645 | $18,049 | 0.0% | $9.53 | +32.0% | CMN | 86183P102 |
| IGF | ISHARES TR | 459,988 | $17,981 | 0.0% | $37.89 | — | CMN | 464288372 |
| EA | ELECTRONIC ARTS INC | 271,900 | $17,975 | 0.0% | $55.07 | +12.7% | Call | 285512109 |
| IHI | ISHARES TR | 146,750 | $17,974 | 0.0% | $97.91 | — | CMN | 464288810 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 372,302 | $17,971 | 0.0% | $47.46 | — | CMN | 33735K108 |
| — | PHH CORP | 1,431,084 | $17,946 | 0.0% | $14.66 | — | CMN | 693320202 |
| — | DIME CMNTY BANCSHARES | 1,017,556 | $17,929 | 0.0% | $15.20 | — | CMN | 253922108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 580,130 | $17,891 | 0.0% | $15.46 | -26.3% | CMN | 04316A108 |
| AMH | AMERICAN HOMES 4 RENT | 1,123,272 | $17,860 | 0.0% | $16.08 | — | CMN | 02665T306 |
| VIRT | VIRTU FINL INC | 804,304 | $17,783 | 0.0% | $22.54 | -1.8% | CMN | 928254101 |
| — | COOPER TIRE & RUBR CO | 479,873 | $17,765 | 0.0% | $37.14 | — | CMN | 216831107 |
| VBR | VANGUARD INDEX FDS | 174,222 | $17,750 | 0.0% | $95.40 | — | CMN | 922908611 |
| ABCB | AMERIS BANCORP | 597,273 | $17,667 | 0.0% | $24.73 | +0.8% | CMN | 03076K108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 255,547 | $17,632 | 0.0% | $77.37 | -19.2% | CMN | 989207105 |
| F | FORD MTR CO DEL | 1,305,900 | $17,630 | 0.0% | $8.97 | -16.9% | Put | 345370860 |
| GM | GENERAL MTRS CO | 560,800 | $17,626 | 0.0% | $26.27 | -7.6% | Put | 37045V100 |
| FUL | FULLER H B CO | 414,955 | $17,615 | 0.0% | $33.31 | -1.0% | CMN | 359694106 |
| — | BT GROUP PLC | 548,923 | $17,609 | 0.0% | $44.12 | — | CMN | 05577E101 |
| — | SOTHEBYS | 658,405 | $17,600 | 0.0% | $32.63 | — | CMN | 835898107 |
| — | MICHAEL KORS HLDGS LTD | 308,600 | $17,578 | 0.0% | $60.28 | — | Call | G60754101 |
| — | CHARTER COMMUNICATIONS INC D | 86,761 | $17,563 | 0.0% | $165.41 | — | CMN | 16117M305 |
| XRT | SPDR SERIES TRUST | 380,100 | $17,553 | 0.0% | $66.19 | — | Put | 78464A714 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 960,402 | $17,527 | 0.0% | $10.12 | -13.2% | CMN | G4863A108 |
| — | HFF INC | 636,314 | $17,518 | 0.0% | $27.59 | — | CMN | 40418F108 |
| FICO | FAIR ISAAC CORP | 164,742 | $17,478 | 0.0% | $75.96 | +24.9% | CMN | 303250104 |
| ET | ENERGY TRANSFER EQUITY L P | 2,450,800 | $17,474 | 0.0% | $29.40 | — | Call | 29273V100 |
| — | FIRST DATA CORP NEW | 1,350,192 | $17,472 | 0.0% | $16.02 | — | CMN | 32008D106 |
| AZO | AUTOZONE INC | 21,900 | $17,448 | 0.0% | $569.33 | +32.9% | Call | 053332102 |
| AVAV | AEROVIRONMENT INC | 615,713 | $17,437 | 0.0% | $25.99 | +0.4% | CMN | 008073108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,792,394 | $17,406 | 0.0% | $5.88 | — | CMN | 606822104 |
| — | ROYAL DUTCH SHELL PLC | 353,497 | $17,388 | 0.0% | $66.87 | — | CMN | 780259107 |
| — | HESS CORP | 329,400 | $17,343 | 0.0% | $59.12 | — | Call | 42809H107 |
| — | MSG NETWORK INC | 1,001,681 | $17,319 | 0.0% | $19.51 | — | CMN | 553573106 |
| WERN | WERNER ENTERPRISES INC | 635,917 | $17,272 | 0.0% | $26.56 | -4.5% | CMN | 950755108 |
| — | BLUEBIRD BIO INC | 406,360 | $17,270 | 0.0% | $72.99 | — | CMN | 09609G100 |
| CCK | CROWN HOLDINGS INC | 345,132 | $17,114 | 0.0% | $45.21 | -1.4% | CMN | 228368106 |
| — | MARKET VECTORS ETF TR | 641,600 | $17,073 | 0.0% | $31.83 | — | Put | 57060U191 |
| LVS | LAS VEGAS SANDS CORP | 330,100 | $17,060 | 0.0% | $41.46 | -14.8% | Put | 517834107 |
| MS | MORGAN STANLEY | 681,000 | $17,032 | 0.0% | $20.08 | -3.9% | Call | 617446448 |
| — | HILL ROM HLDGS INC | 337,464 | $16,975 | 0.0% | $45.34 | — | CMN | 431475102 |
| — | WESTERN REFNG INC | 582,991 | $16,959 | 0.0% | $41.09 | — | CMN | 959319104 |
| GDDY | GODADDY INC | 524,319 | $16,951 | 0.0% | $27.22 | +10.5% | CMN | 380237107 |
| VISN | COMMSCOPE HLDG CO INC | 604,666 | $16,883 | 0.0% | $28.50 | -14.8% | CMN | 20337X109 |
| — | EXTERRAN CORP | 1,091,783 | $16,879 | 0.0% | $16.05 | — | CMN | 30227H106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 219,804 | $16,870 | 0.0% | $82.28 | — | CMN | 23129U101 |
| — | HAWAIIAN HOLDINGS INC | 356,070 | $16,803 | 0.0% | $43.05 | — | CMN | 419879101 |
| ACN | ACCENTURE PLC IRELAND | 145,600 | $16,802 | 0.0% | $74.53 | +17.7% | Call | G1151C101 |
| — | ZAYO GROUP HLDGS INC | 692,855 | $16,795 | 0.0% | $26.32 | — | CMN | 98919V105 |
| TCBK | TRICO BANCSHARES | 663,061 | $16,789 | 0.0% | $20.10 | +26.0% | CMN | 896095106 |
| GSM | FERROGLOBE PLC | 1,904,417 | $16,778 | 0.0% | $10.52 | -23.6% | CMN | G33856108 |
| FMC | F M C CORP | 415,336 | $16,767 | 0.0% | $40.65 | -36.5% | CMN | 302491303 |
| MINT | PIMCO ETF TR | 166,254 | $16,755 | 0.0% | $101.14 | — | CMN | 72201R833 |
| — | NATIONAL GRID PLC | 234,584 | $16,754 | 0.0% | $64.28 | — | CMN | 636274300 |
| — | LIFEPOINT HEALTH INC | 241,434 | $16,719 | 0.0% | $71.43 | — | CMN | 53219L109 |
| — | EP ENERGY CORP | 3,697,825 | $16,714 | 0.0% | $5.61 | — | CMN | 268785102 |
| — | LEUCADIA NATL CORP | 1,031,991 | $16,687 | 0.0% | $20.02 | — | CMN | 527288104 |
| — | DIREXION SHS ETF TR | 388,325 | $16,675 | 0.0% | $44.97 | — | Call | 25490K521 |
| HAL | HALLIBURTON CO | 466,600 | $16,667 | 0.0% | $34.49 | -21.9% | Call | 406216101 |
| — | FIBROGEN INC | 782,182 | $16,653 | 0.0% | $22.90 | — | CMN | 31572Q808 |
| — | BNC BANCORP | 784,614 | $16,571 | 0.0% | $22.87 | — | CMN | 05566T101 |
| — | TUPPERWARE BRANDS CORP | 285,584 | $16,558 | 0.0% | $67.90 | — | CMN | 899896104 |
| — | RETROPHIN INC | 1,209,700 | $16,525 | 0.0% | $17.79 | — | Put | 761299106 |
| NXPI | NXP SEMICONDUCTORS N V | 203,600 | $16,506 | 0.0% | $81.40 | -18.6% | Call | N6596X109 |
| CRM | SALESFORCE COM INC | 222,700 | $16,442 | 0.0% | $66.62 | +2.1% | Put | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 242,757 | $16,437 | 0.0% | $52.63 | +14.1% | CMN | 550021109 |
| EXPE | EXPEDIA INC DEL | 151,700 | $16,356 | 0.0% | $104.30 | -2.8% | Call | 30212P303 |
| SPH | SUBURBAN PROPANE PARTNERS L | 546,799 | $16,344 | 0.0% | $41.94 | — | CMN | 864482104 |
| KRE | SPDR SERIES TRUST | 434,100 | $16,340 | 0.0% | $35.69 | — | Call | 78464A698 |
| CLH | CLEAN HARBORS INC | 329,807 | $16,273 | 0.0% | $52.07 | -15.9% | CMN | 184496107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 259,400 | $16,264 | 0.0% | $54.68 | -5.7% | Put | 192446102 |
| CBSH | COMMERCE BANCSHARES INC | 361,617 | $16,255 | 0.0% | $28.11 | -5.4% | CMN | 200525103 |
| WTFC | WINTRUST FINL CORP | 366,204 | $16,238 | 0.0% | $50.65 | -15.4% | CMN | 97650W108 |
| KMI | KINDER MORGAN INC DEL | 909,100 | $16,237 | 0.0% | $15.27 | -34.8% | Call | 49456B101 |
| H | HYATT HOTELS CORP | 327,847 | $16,225 | 0.0% | $53.21 | -21.1% | CMN | 448579102 |
| — | RANDGOLD RES LTD | 178,517 | $16,211 | 0.0% | $81.32 | — | CMN | 752344309 |
| LOGI | LOGITECH INTL S A | 1,018,428 | $16,203 | 0.0% | $11.77 | +9.1% | CMN | H50430232 |
| — | TOTAL S A | 355,500 | $16,147 | 0.0% | $58.24 | — | Call | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 106,800 | $16,136 | 0.0% | $69.22 | +80.3% | Put | 21036P108 |
| EPI | WISDOMTREE TRUST | 826,598 | $16,127 | 0.0% | $20.89 | — | CMN | 97717W422 |
| WEN | WENDYS CO | 1,478,376 | $16,100 | 0.0% | $9.99 | -0.8% | CMN | 95058W100 |
| — | COLONY CAP INC | 959,347 | $16,088 | 0.0% | $21.91 | — | CMN | 19624R106 |
| MLCO | MELCO CROWN ENTMT LTD | 973,291 | $16,069 | 0.0% | $21.63 | — | CMN | 585464100 |
| WAFD | WASHINGTON FED INC | 708,351 | $16,044 | 0.0% | $17.59 | -8.3% | CMN | 938824109 |
| LSTR | LANDSTAR SYS INC | 248,301 | $16,042 | 0.0% | $62.59 | — | CMN | 515098101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 425,087 | $16,018 | 0.0% | $38.68 | — | CMN | 81761R109 |
| — | AXIALL CORP | 731,767 | $15,982 | 0.0% | $39.56 | — | CMN | 05463D100 |
| EWH | ISHARES INC | 806,677 | $15,948 | 0.0% | $19.98 | — | CMN | 464286871 |
| — | WHITEWAVE FOODS CO | 392,400 | $15,947 | 0.0% | $40.71 | — | Put | 966244105 |
| — | SPDR SERIES TRUST | 348,614 | $15,928 | 0.0% | $45.73 | — | CMN | 78464A680 |
| EXEL | EXELIXIS INC | 3,958,758 | $15,835 | 0.0% | $4.42 | -4.3% | CMN | 30161Q104 |
| — | MANNKIND CORP | 9,806,548 | $15,789 | 0.0% | $2.00 | — | CMN | 56400P201 |
| EBAY | EBAY INC | 661,600 | $15,786 | 0.0% | $24.78 | -12.6% | Put | 278642103 |
| SYF | SYNCHRONY FINL | 550,000 | $15,763 | 0.0% | $23.89 | -7.2% | Put | 87165B103 |
| — | STORE CAP CORP | 609,030 | $15,762 | 0.0% | $24.54 | — | CMN | 862121100 |
| WYNN | WYNN RESORTS LTD | 168,563 | $15,749 | 0.0% | $90.80 | -28.2% | CMN | 983134107 |
| BB | BLACKBERRY LTD | 1,946,201 | $15,745 | 0.0% | $8.64 | -13.2% | CMN | 09228F103 |
| LDOS | LEIDOS HLDGS INC | 312,403 | $15,720 | 0.0% | $28.99 | +2.7% | CMN | 525327102 |
| MET | METLIFE INC | 357,600 | $15,713 | 0.0% | $32.29 | -17.2% | Call | 59156R108 |
| MZTI | LANCASTER COLONY CORP | 141,935 | $15,694 | 0.0% | $93.97 | +14.1% | CMN | 513847103 |
| IDU | ISHARES TR | 126,867 | $15,691 | 0.0% | $102.76 | — | CMN | 464287697 |
| — | TIME INC NEW | 1,016,130 | $15,689 | 0.0% | $18.03 | — | CMN | 887228104 |
| SMG | SCOTTS MIRACLE GRO CO | 215,535 | $15,684 | 0.0% | $46.01 | +6.9% | CMN | 810186106 |
| MBB | ISHARES TR | 142,894 | $15,644 | 0.0% | $108.76 | — | CMN | 464288588 |
| — | ITT CORP NEW | 423,398 | $15,619 | 0.0% | $39.93 | — | CMN | 450911201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 396,657 | $15,596 | 0.0% | $8.31 | -0.9% | CMN | 45841N107 |
| MSM | MSC INDL DIRECT INC | 204,187 | $15,582 | 0.0% | $78.89 | -15.1% | CMN | 553530106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 73 | $15,581 | 0.0% | $130661.23 | +52.7% | CMN | 084670108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 206,028 | $15,566 | 0.0% | $65.40 | — | CMN | 74734M109 |
| BLV | VANGUARD BD INDEX FD INC | 167,225 | $15,559 | 0.0% | $93.04 | — | CMN | 921937793 |
| — | SEAGATE TECHNOLOGY PLC | 451,300 | $15,547 | 0.0% | $37.26 | — | Put | G7945M107 |
| JJSF | J & J SNACK FOODS CORP | 143,276 | $15,514 | 0.0% | $86.93 | +5.1% | CMN | 466032109 |
| ASML | ASML HOLDING N V | 154,346 | $15,495 | 0.0% | $92.31 | — | CMN | N07059210 |
| GNW | GENWORTH FINL INC | 5,660,946 | $15,454 | 0.0% | $9.08 | -72.1% | CMN | 37247D106 |
| HFWA | HERITAGE FINL CORP WASH | 878,930 | $15,442 | 0.0% | $15.49 | +13.8% | CMN | 42722X106 |
| GFI | GOLD FIELDS LTD NEW | 3,912,139 | $15,414 | 0.0% | $4.11 | — | CMN | 38059T106 |
| — | HORIZON PHARMA PLC | 927,920 | $15,375 | 0.0% | $25.78 | — | CMN | G4617B105 |
| — | TIME WARNER CABLE INC | 75,000 | $15,347 | 0.0% | $158.92 | — | Put | 88732J207 |
| — | DUNKIN BRANDS GROUP INC | 325,075 | $15,333 | 0.0% | $50.45 | — | CMN | 265504100 |
| — | UNITED STATES OIL FUND LP | 1,580,000 | $15,326 | 0.0% | $20.62 | — | Put | 91232N108 |
| PSX | PHILLIPS 66 | 177,000 | $15,326 | 0.0% | $49.04 | +14.2% | Put | 718546104 |
| CL | COLGATE PALMOLIVE CO | 216,600 | $15,303 | 0.0% | $57.24 | -7.6% | Call | 194162103 |
| CFR | CULLEN FROST BANKERS INC | 277,547 | $15,295 | 0.0% | $48.55 | -20.1% | CMN | 229899109 |
| SCCO | SOUTHERN COPPER CORP | 549,250 | $15,220 | 0.0% | $23.19 | -27.2% | CMN | 84265V105 |
| INCY | INCYTE CORP | 210,000 | $15,219 | 0.0% | $75.55 | -1.3% | Call | 45337C102 |
| INCY | INCYTE CORP | 210,000 | $15,219 | 0.0% | $75.55 | -1.3% | Put | 45337C102 |
| PTEN | PATTERSON UTI ENERGY INC | 863,439 | $15,213 | 0.0% | $20.24 | -26.3% | CMN | 703481101 |
| SSYS | STRATASYS LTD | 586,600 | $15,205 | 0.0% | $71.39 | -71.5% | Put | M85548101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 615,200 | $15,146 | 0.0% | $39.39 | — | Call | 293792107 |
| BIO | BIO RAD LABS INC | 110,553 | $15,115 | 0.0% | $127.70 | +2.8% | CMN | 090572207 |
| — | SCRIPPS NETWORKS INTERACT IN | 230,000 | $15,065 | 0.0% | $62.72 | — | Call | 811065101 |
| XTN | SPDR SERIES TRUST | 326,352 | $14,980 | 0.0% | $68.19 | — | CMN | 78464A532 |
| EWA | ISHARES INC | 775,008 | $14,974 | 0.0% | $20.52 | — | CMN | 464286103 |
| MO | ALTRIA GROUP INC | 238,300 | $14,932 | 0.0% | $28.70 | +8.3% | Put | 02209S103 |
| — | RYDEX ETF TRUST | 187,919 | $14,921 | 0.0% | $79.23 | — | CMN | 78355W403 |
| — | HORIZON PHARMA PLC | 900,000 | $14,913 | 0.0% | $25.78 | — | Call | G4617B105 |
| DEO | DIAGEO P L C | 137,900 | $14,875 | 0.0% | $107.23 | — | Put | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 384,900 | $14,857 | 0.0% | $35.75 | +0.8% | Call | 70450Y103 |
| CRUS | CIRRUS LOGIC INC | 407,820 | $14,849 | 0.0% | $30.72 | +5.5% | CMN | 172755100 |
| — | SANDY SPRING BANCORP INC | 532,854 | $14,829 | 0.0% | $19.53 | — | CMN | 800363103 |
| — | BAKER HUGHES INC | 338,200 | $14,823 | 0.0% | $55.56 | — | Put | 057224107 |
| IYW | ISHARES TR | 136,434 | $14,803 | 0.0% | $95.52 | — | CMN | 464287721 |
| VOT | VANGUARD INDEX FDS | 147,355 | $14,774 | 0.0% | $99.34 | — | CMN | 922908538 |
| — | CURRENCYSHS JAPANESE YEN TR | 171,700 | $14,770 | 0.0% | $83.67 | — | Put | 23130A102 |
| — | CORELOGIC INC | 424,709 | $14,738 | 0.0% | $33.80 | — | CMN | 21871D103 |
| TBT | PROSHARES TR | 399,400 | $14,722 | 0.0% | $49.82 | — | Call | 74347B201 |
| EWBC | EAST WEST BANCORP INC | 453,122 | $14,718 | 0.0% | $31.48 | -17.5% | CMN | 27579R104 |
| JACK | JACK IN THE BOX INC | 230,400 | $14,716 | 0.0% | $61.08 | +15.1% | Put | 466367109 |
| AEIS | ADVANCED ENERGY INDS | 421,100 | $14,650 | 0.0% | $26.41 | +8.7% | CMN | 007973100 |
| — | LYON WILLIAM HOMES | 1,010,742 | $14,645 | 0.0% | $25.59 | — | CMN | 552074700 |
| GLPG | GALAPAGOS NV | 349,763 | $14,627 | 0.0% | $47.81 | — | CMN | 36315X101 |
| THC | TENET HEALTHCARE CORP | 505,200 | $14,615 | 0.0% | $34.00 | -23.5% | Call | 88033G407 |
| — | GW PHARMACEUTICALS PLC | 202,300 | $14,596 | 0.0% | $69.68 | — | Put | 36197T103 |
| — | TRINSEO S A | 395,534 | $14,559 | 0.0% | $35.09 | — | CMN | L9340P101 |
| VALE | VALE S A | 3,452,700 | $14,536 | 0.0% | $10.35 | — | Put | 91912E105 |
| TXRH | TEXAS ROADHOUSE INC | 332,245 | $14,479 | 0.0% | $28.32 | +16.4% | COM | 882681109 |
| LYG | LLOYDS BANKING GROUP PLC | 3,661,827 | $14,464 | 0.0% | $4.15 | — | CMN | 539439109 |
| UAA | UNDER ARMOUR INC | 170,500 | $14,464 | 0.0% | $38.15 | +3.4% | Put | 904311107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 94,660 | $14,451 | 0.0% | $93.54 | -4.1% | CMN | 22410J106 |
| — | TUMI HLDGS INC | 537,928 | $14,427 | 0.0% | $22.11 | — | CMN | 89969Q104 |
| — | CAESARS ENTMT CORP | 2,119,704 | $14,414 | 0.0% | $6.80 | — | CMN | 127686103 |
| — | ASTORIA FINL CORP | 908,599 | $14,393 | 0.0% | $15.53 | — | CMN | 046265104 |
| OII | OCEANEERING INTL INC | 432,254 | $14,368 | 0.0% | $39.45 | -21.1% | CMN | 675232102 |
| IGE | ISHARES TR | 483,113 | $14,363 | 0.0% | $38.01 | — | CMN | 464287374 |
| NWSA | NEWS CORP NEW | 1,120,559 | $14,310 | 0.0% | $13.75 | -23.6% | CMN | 65249B109 |
| — | DIAMOND OFFSHORE DRILLING IN | 658,069 | $14,300 | 0.0% | $27.35 | — | CMN | 25271C102 |
| CMI | CUMMINS INC | 129,800 | $14,270 | 0.0% | $80.49 | -7.8% | Call | 231021106 |
| — | SANTANDER CONSUMER USA HDG I | 1,358,891 | $14,254 | 0.0% | $18.56 | — | CMN | 80283M101 |
| — | CONSOL ENERGY INC | 1,261,638 | $14,244 | 0.0% | $13.99 | — | CMN | 20854P109 |
| DUK | DUKE ENERGY CORP NEW | 176,400 | $14,232 | 0.0% | $53.24 | -5.2% | Put | 26441C204 |
| — | PLANTRONICS INC NEW | 362,443 | $14,204 | 0.0% | $45.50 | — | CMN | 727493108 |
| PUK | PRUDENTIAL PLC | 381,491 | $14,191 | 0.0% | $37.44 | — | CMN | 74435K204 |
| KMB | KIMBERLY CLARK CORP | 105,500 | $14,191 | 0.0% | $77.81 | +19.2% | Put | 494368103 |
| FULT | FULTON FINL CORP PA | 1,058,916 | $14,168 | 0.0% | $8.84 | -1.0% | CMN | 360271100 |
| — | CRESCENT PT ENERGY CORP | 1,023,366 | $14,163 | 0.0% | $19.67 | — | CMN | 22576C101 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,342,497 | $14,137 | 0.0% | $22.26 | — | CMN | 42805T105 |
| — | QUESTAR CORP | 568,060 | $14,087 | 0.0% | $20.52 | — | CMN | 748356102 |
| — | MARKIT LTD | 396,621 | $14,021 | 0.0% | $26.88 | — | CMN | G58249106 |
| CNK | CINEMARK HOLDINGS INC | 391,291 | $14,020 | 0.0% | $28.70 | -5.3% | CMN | 17243V102 |
| GHC | GRAHAM HLDGS CO | 29,196 | $14,014 | 0.0% | $490.37 | -12.0% | CMN | 384637104 |
| — | COBIZ FINANCIAL INC | 1,185,307 | $14,010 | 0.0% | $7.68 | — | CMN | 190897108 |
| CMI | CUMMINS INC | 127,400 | $14,006 | 0.0% | $80.49 | -7.8% | Put | 231021106 |
| MOS | MOSAIC CO NEW | 518,400 | $13,997 | 0.0% | $35.37 | -38.9% | Put | 61945C103 |
| — | SOLARCITY CORP | 568,500 | $13,974 | 0.0% | $50.40 | — | Put | 83416T100 |
| CPB | CAMPBELL SOUP CO | 219,000 | $13,970 | 0.0% | $36.05 | +19.4% | Call | 134429109 |
| — | VERIFONE SYS INC | 494,495 | $13,965 | 0.0% | $35.47 | — | CMN | 92342Y109 |
| ACWX | ISHARES TR | 353,172 | $13,944 | 0.0% | $41.33 | — | CMN | 464288240 |
| — | SANDERSON FARMS INC | 154,577 | $13,940 | 0.0% | $76.23 | — | CMN | 800013104 |
| — | TELEFONICA BRASIL SA | 1,116,022 | $13,939 | 0.0% | $17.94 | — | CMN | 87936R106 |
| ETN | EATON CORP PLC | 222,800 | $13,938 | 0.0% | $51.80 | -14.6% | Call | G29183103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 628,400 | $13,926 | 0.0% | $31.18 | — | CMN | 531465102 |
| HST | HOST HOTELS & RESORTS INC | 833,300 | $13,916 | 0.0% | $13.69 | -26.1% | Call | 44107P104 |
| URBN | URBAN OUTFITTERS INC | 418,985 | $13,865 | 0.0% | $26.72 | -1.1% | CMN | 917047102 |
| PYPL | PAYPAL HLDGS INC | 358,600 | $13,842 | 0.0% | $35.75 | +0.8% | Put | 70450Y103 |
| — | PIONEER NAT RES CO | 98,300 | $13,835 | 0.0% | $147.51 | — | Call | 723787107 |
| — | DOMTAR CORP | 341,055 | $13,813 | 0.0% | $44.00 | — | CMN | 257559203 |
| DAR | DARLING INGREDIENTS INC | 1,047,008 | $13,789 | 0.0% | $10.77 | -6.5% | CMN | 237266101 |
| IHE | ISHARES TR | 100,561 | $13,775 | 0.0% | $155.88 | — | CMN | 464288836 |
| KRNT | KORNIT DIGITAL LTD | 1,383,449 | $13,765 | 0.0% | $13.77 | -21.0% | CMN | M6372Q113 |
| IJT | ISHARES TR | 110,780 | $13,759 | 0.0% | $113.31 | — | CMN | 464287887 |
| BZH | BEAZER HOMES USA INC | 1,576,800 | $13,750 | 0.0% | $17.58 | -52.7% | Put | 07556Q881 |
| HAL | HALLIBURTON CO | 383,700 | $13,706 | 0.0% | $34.49 | -21.9% | Put | 406216101 |
| — | AQUA AMERICA INC | 429,796 | $13,676 | 0.0% | $26.10 | — | CMN | 03836W103 |
| M | MACYS INC | 309,800 | $13,659 | 0.0% | $50.33 | -17.9% | Call | 55616P104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 109,500 | $13,650 | 0.0% | $93.48 | — | Put | 03524A108 |
| AROC | ARCHROCK INC | 1,706,125 | $13,649 | 0.0% | $7.92 | -59.5% | CMN | 03957W106 |
| — | MARKET VECTORS ETF TR | 131,252 | $13,608 | 0.0% | $116.60 | — | CMN | 57060U183 |
| CSIQ | CANADIAN SOLAR INC | 705,100 | $13,594 | 0.0% | $22.07 | -7.1% | CMN | 136635109 |
| — | DSW INC | 491,614 | $13,588 | 0.0% | $32.92 | — | CMN | 23334L102 |
| TPH | TRI POINTE GROUP INC | 1,152,986 | $13,582 | 0.0% | $14.53 | -27.3% | CMN | 87265H109 |
| — | MEDIVATION INC | 295,000 | $13,564 | 0.0% | $54.43 | — | Put | 58501N101 |
| WING | WINGSTOP INC | 597,468 | $13,551 | 0.0% | $23.42 | 0.0% | CMN | 974155103 |
| — | AARONS INC | 539,611 | $13,544 | 0.0% | $27.08 | — | CMN | 002535300 |
| IYR | ISHARES TR | 173,300 | $13,493 | 0.0% | $67.59 | — | Call | 464287739 |
| EXPE | EXPEDIA INC DEL | 124,900 | $13,467 | 0.0% | $104.30 | -2.8% | Put | 30212P303 |
| — | MARKET VECTORS ETF TR | 523,000 | $13,457 | 0.0% | $25.73 | — | CMN | 57061R304 |
| LEA | LEAR CORP | 121,000 | $13,452 | 0.0% | $92.11 | -4.3% | Call | 521865204 |
| — | DONNELLEY R R & SONS CO | 818,948 | $13,430 | 0.0% | $15.40 | — | CMN | 257867101 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 975,714 | $13,406 | 0.0% | $13.51 | — | CMN | 45173K101 |
| GNRC | GENERAC HLDGS INC | 359,906 | $13,403 | 0.0% | $44.71 | -27.9% | CMN | 368736104 |
| — | OPOWER INC | 1,967,218 | $13,397 | 0.0% | $10.61 | — | CMN | 68375Y109 |
| ING | ING GROEP N V | 1,119,718 | $13,359 | 0.0% | $11.70 | — | CMN | 456837103 |
| ORANY | ORANGE | 768,381 | $13,354 | 0.0% | $14.83 | — | CMN | 684060106 |
| HUN | HUNTSMAN CORP | 1,002,515 | $13,333 | 0.0% | $23.03 | -55.2% | CMN | 447011107 |
| — | REGAL ENTMT GROUP | 630,606 | $13,332 | 0.0% | $19.30 | — | CMN | 758766109 |
| BRO | BROWN & BROWN INC | 372,123 | $13,322 | 0.0% | $14.81 | -0.6% | CMN | 115236101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 222,512 | $13,315 | 0.0% | $50.07 | +8.8% | CMN | 043436104 |
| XLU | SELECT SECTOR SPDR TR | 267,300 | $13,263 | 0.0% | $42.63 | — | Put | 81369Y886 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 343,000 | $13,206 | 0.0% | $48.97 | — | Call | G5480U104 |
| — | DIREXION SHS ETF TR | 306,850 | $13,176 | 0.0% | $44.97 | — | Put | 25490K521 |
| — | CYS INVTS INC | 1,618,027 | $13,170 | 0.0% | $8.21 | — | CMN | 12673A108 |
| DVN | DEVON ENERGY CORP NEW | 478,200 | $13,122 | 0.0% | $52.41 | -67.6% | Call | 25179M103 |
| — | TIM PARTICIPACOES S A | 1,185,644 | $13,113 | 0.0% | $12.08 | — | CMN | 88706P205 |
| — | RADIUS HEALTH INC | 416,272 | $13,088 | 0.0% | $63.09 | — | CMN | 750469207 |
| TNA | DIREXION SHS ETF TR | 225,600 | $13,085 | 0.0% | $78.48 | — | Call | 25459W847 |
| — | VECTREN CORP | 258,559 | $13,073 | 0.0% | $38.42 | — | CMN | 92240G101 |
| — | ALLETE INC | 232,939 | $13,061 | 0.0% | $53.51 | — | CMN | 018522300 |
| — | BBVA BANCO FRANCES S A | 653,106 | $13,043 | 0.0% | $18.43 | — | CMN | 07329M100 |
| EDV | VANGUARD WORLD FD | 102,723 | $13,024 | 0.0% | $109.98 | — | CMN | 921910709 |
| IYK | ISHARES TR | 115,721 | $13,023 | 0.0% | $103.19 | — | CMN | 464287812 |
| — | MONOTYPE IMAGING HOLDINGS IN | 542,943 | $12,987 | 0.0% | $18.99 | — | CMN | 61022P100 |
| — | COUSINS PPTYS INC | 1,248,445 | $12,959 | 0.0% | $10.23 | — | CMN | 222795106 |
| — | CBS CORP NEW | 233,600 | $12,869 | 0.0% | $47.94 | — | Call | 124857202 |
| GPI | GROUP 1 AUTOMOTIVE INC | 219,234 | $12,867 | 0.0% | $61.53 | -7.2% | CMN | 398905109 |
| — | COMMUNICATIONS SALES&LEAS IN | 576,139 | $12,820 | 0.0% | $21.62 | — | CMN | 20341J104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 708,553 | $12,719 | 0.0% | $30.14 | — | CMN | 29250X103 |
| — | VEREIT INC | 1,433,700 | $12,717 | 0.0% | $7.72 | — | Call | 92339V100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 361,211 | $12,707 | 0.0% | $35.76 | — | CMN | 33734X101 |
| SSYS | STRATASYS LTD | 490,067 | $12,703 | 0.0% | $71.39 | -71.5% | CMN | M85548101 |
| — | TALEN ENERGY CORP | 1,410,581 | $12,695 | 0.0% | $10.14 | — | CMN | 87422J105 |
| TKR | TIMKEN CO | 379,034 | $12,694 | 0.0% | $36.50 | -20.6% | CMN | 887389104 |
| STZ | CONSTELLATION BRANDS INC | 84,000 | $12,692 | 0.0% | $69.22 | +80.3% | Call | 21036P108 |
| — | LEXMARK INTL INC | 379,675 | $12,692 | 0.0% | $33.72 | — | CMN | 529771107 |
| — | MYLAN N V | 273,000 | $12,654 | 0.0% | $58.11 | — | Put | N59465109 |
| — | STEELCASE INC | 846,999 | $12,637 | 0.0% | $15.34 | — | CMN | 858155203 |
| — | HILTON WORLDWIDE HLDGS INC | 561,000 | $12,634 | 0.0% | $27.76 | — | Call | 43300A104 |
| — | YY INC | 204,841 | $12,616 | 0.0% | $61.67 | — | CMN | 98426T106 |
| OGS | ONE GAS INC | 206,384 | $12,610 | 0.0% | $45.04 | +25.2% | CMN | 68235P108 |
| — | SPRINT CORP | 3,622,101 | $12,605 | 0.0% | $4.79 | — | CMN | 85207U105 |
| — | ING GROEP N V | 13,450,000 | $12,584 | 0.0% | $0.99 | — | CNV | 456837AE3 |
| GEO | GEO GROUP INC NEW | 362,108 | $12,554 | 0.0% | $12.45 | -3.4% | CMN | 36162J106 |
| CPRT | COPART INC | 307,772 | $12,548 | 0.0% | $6.83 | -32.3% | CMN | 217204106 |
| EWG | ISHARES INC | 487,580 | $12,545 | 0.0% | $27.82 | — | CMN | 464286806 |
| AER | AERCAP HOLDINGS NV | 323,100 | $12,523 | 0.0% | $41.51 | -18.3% | Put | N00985106 |
| UNFI | UNITED NAT FOODS INC | 310,030 | $12,494 | 0.0% | $53.07 | -30.4% | CMN | 911163103 |
| — | CHEMTURA CORP | 471,567 | $12,449 | 0.0% | $25.89 | — | CMN | 163893209 |
| LTC | LTC PPTYS INC | 275,077 | $12,444 | 0.0% | $42.83 | — | CMN | 502175102 |
| VCR | VANGUARD WORLD FDS | 100,098 | $12,418 | 0.0% | $119.72 | — | CMN | 92204A108 |
| KEX | KIRBY CORP | 205,761 | $12,406 | 0.0% | $81.37 | -33.0% | CMN | 497266106 |
| KGC | KINROSS GOLD CORP | 3,637,056 | $12,366 | 0.0% | $3.43 | -27.7% | CMN | 496902404 |
| YUM | YUM BRANDS INC | 150,900 | $12,351 | 0.0% | $44.40 | -1.4% | Call | 988498101 |
| TDS | TELEPHONE & DATA SYS INC | 410,114 | $12,340 | 0.0% | $27.05 | -6.7% | CMN | 879433829 |
| EA | ELECTRONIC ARTS INC | 186,600 | $12,336 | 0.0% | $55.07 | +12.7% | Put | 285512109 |
| SSO | PROSHARES TR | 193,300 | $12,336 | 0.0% | $77.36 | — | Call | 74347R107 |
| GD | GENERAL DYNAMICS CORP | 93,900 | $12,336 | 0.0% | $90.79 | +17.6% | Put | 369550108 |
| — | MARKETO INC | 630,223 | $12,333 | 0.0% | $19.70 | — | CMN | 57063L107 |
| UAA | UNDER ARMOUR INC | 144,900 | $12,292 | 0.0% | $38.15 | +3.4% | Call | 904311107 |
| — | CHINA LODGING GROUP LTD | 321,225 | $12,274 | 0.0% | $30.67 | — | CMN | 16949N109 |
| — | MOBILE TELESYSTEMS PJSC | 1,516,928 | $12,272 | 0.0% | $16.13 | — | CMN | 607409109 |
| CNOB | CONNECTONE BANCORP INC NEW | 749,854 | $12,260 | 0.0% | $14.76 | -11.3% | CMN | 20786W107 |
| BKU | BANKUNITED INC | 354,856 | $12,221 | 0.0% | $24.39 | +1.6% | CMN | 06652K103 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,654,765 | $12,212 | 0.0% | $12.21 | — | CMN | 75382F106 |
| — | ELLIE MAE INC | 134,588 | $12,199 | 0.0% | $76.91 | — | CMN | 28849P100 |
| AMBA | AMBARELLA INC | 272,401 | $12,176 | 0.0% | $53.35 | -22.4% | CMN | G037AX101 |
| — | ARGO GROUP INTL HLDGS LTD | 212,039 | $12,169 | 0.0% | $51.36 | — | CMN | G0464B107 |
| WNC | WABASH NATL CORP | 921,737 | $12,167 | 0.0% | $10.56 | -8.1% | CMN | 929566107 |
| DRN | DIREXION SHS ETF TR | 139,230 | $12,165 | 0.0% | $61.93 | — | CMN | 25459W755 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,019,780 | $12,139 | 0.0% | $8.06 | — | CMN | 86562M209 |
| BOKF | BOK FINL CORP | 221,595 | $12,103 | 0.0% | $48.21 | -15.6% | CMN | 05561Q201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 192,800 | $12,102 | 0.0% | $57.19 | +16.3% | Put | 02043Q107 |
| — | ALEXION PHARMACEUTICALS INC | 86,800 | $12,084 | 0.0% | $158.30 | — | Put | 015351109 |
| — | FRONTIER COMMUNICATIONS CORP | 2,161,500 | $12,083 | 0.0% | $5.05 | — | Put | 35906A108 |
| DDD | 3-D SYS CORP DEL | 778,245 | $12,039 | 0.0% | $38.96 | -73.5% | CMN | 88554D205 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,188,733 | $12,030 | 0.0% | $11.87 | — | CMN | 252784301 |
| — | CONE MIDSTREAM PARTNERS LP | 960,734 | $12,019 | 0.0% | $23.05 | — | CMN | 206812109 |
| — | ARM HLDGS PLC | 275,052 | $12,017 | 0.0% | $44.05 | — | CMN | 042068106 |
| OPK | OPKO HEALTH INC | 1,154,400 | $11,994 | 0.0% | $10.03 | -8.9% | Put | 68375N103 |
| — | OPHTHOTECH CORP | 283,546 | $11,986 | 0.0% | $48.56 | — | CMN | 683745103 |
| — | ROVI CORP | 583,658 | $11,971 | 0.0% | $19.58 | — | CMN | 779376102 |
| PBI | PITNEY BOWES INC | 555,717 | $11,970 | 0.0% | $19.94 | -4.7% | CMN | 724479100 |
| — | FIRST LONG IS CORP | 417,786 | $11,907 | 0.0% | $28.23 | — | CMN | 320734106 |
| — | ALLEGHANY CORP DEL | 23,911 | $11,865 | 0.0% | $435.83 | — | CMN | 017175100 |
| — | SOHU COM INC | 239,069 | $11,843 | 0.0% | $43.10 | — | CMN | 83408W103 |
| PLCE | CHILDRENS PL INC | 141,744 | $11,831 | 0.0% | $62.72 | +8.3% | CMN | 168905107 |
| WOR | WORTHINGTON INDS INC | 331,389 | $11,811 | 0.0% | $19.56 | -2.3% | CMN | 981811102 |
| NOC | NORTHROP GRUMMAN CORP | 59,500 | $11,775 | 0.0% | $85.44 | +88.5% | Put | 666807102 |
| CACC | CREDIT ACCEP CORP MICH | 64,744 | $11,754 | 0.0% | $202.10 | -5.6% | CMN | 225310101 |
| HMC | HONDA MOTOR LTD | 429,419 | $11,741 | 0.0% | $35.02 | — | CMN | 438128308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,007,900 | $11,726 | 0.0% | $9.24 | — | Call | 71654V408 |
| DEI | DOUGLAS EMMETT INC | 389,171 | $11,718 | 0.0% | $28.27 | — | CMN | 25960P109 |
| — | PRA HEALTH SCIENCES INC | 272,906 | $11,669 | 0.0% | $42.97 | — | CMN | 69354M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 149,600 | $11,654 | 0.0% | $47.86 | +15.3% | Put | 83088M102 |
| — | LA QUINTA HLDGS INC | 931,269 | $11,641 | 0.0% | $14.17 | — | CMN | 50420D108 |
| PANW | PALO ALTO NETWORKS INC | 71,300 | $11,632 | 0.0% | $22.93 | +7.2% | Call | 697435105 |
| MU | MICRON TECHNOLOGY INC | 1,110,600 | $11,628 | 0.0% | $16.34 | -33.3% | Call | 595112103 |
| KMT | KENNAMETAL INC | 516,892 | $11,624 | 0.0% | $20.09 | -26.4% | CMN | 489170100 |
| GBDC | GOLUB CAP BDC INC | 671,013 | $11,616 | 0.0% | $11.85 | -44.4% | CMN | 38173M102 |
| GDOT | GREEN DOT CORP | 505,200 | $11,604 | 0.0% | $19.44 | -0.1% | Call | 39304D102 |
| NOC | NORTHROP GRUMMAN CORP | 58,500 | $11,577 | 0.0% | $85.44 | +88.5% | Call | 666807102 |
| — | PROSHARES TR II | 88,400 | $11,575 | 0.0% | $59.53 | — | Put | 74347W668 |
| ASB | ASSOCIATED BANC CORP | 643,828 | $11,550 | 0.0% | $12.42 | +0.2% | CMN | 045487105 |
| — | PLATFORM SPECIALTY PRODS COR | 1,340,082 | $11,524 | 0.0% | $12.90 | — | CMN | 72766Q105 |
| MSTR | MICROSTRATEGY INC | 64,117 | $11,523 | 0.0% | $20.91 | -22.6% | CMN | 594972408 |
| — | MARKET VECTORS ETF TR | 367,132 | $11,506 | 0.0% | $30.74 | — | CMN | 57060U878 |
| IYJ | ISHARES TR | 107,010 | $11,456 | 0.0% | $101.44 | — | CMN | 464287754 |
| — | U S SILICA HLDGS INC | 502,100 | $11,408 | 0.0% | $25.48 | — | Put | 90346E103 |
| SIG | SIGNET JEWELERS LIMITED | 91,800 | $11,386 | 0.0% | $93.39 | -0.1% | Call | G81276100 |
| ABBNY | ABB LTD | 583,762 | $11,337 | 0.0% | $22.52 | — | CMN | 000375204 |
| BALL | BALL CORP | 159,000 | $11,335 | 0.0% | $31.28 | -1.8% | Put | 058498106 |
| WT | WISDOMTREE INVTS INC | 991,252 | $11,330 | 0.0% | $15.45 | -22.3% | CMN | 97717P104 |
| — | INVESCO MORTGAGE CAPITAL INC | 929,875 | $11,326 | 0.0% | $14.24 | — | CMN | 46131B100 |
| MPT | MEDICAL PPTYS TRUST INC | 870,738 | $11,303 | 0.0% | $12.95 | — | CMN | 58463J304 |
| ABBV | ABBVIE INC | 197,300 | $11,270 | 0.0% | $30.79 | +20.5% | Put | 00287Y109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 608,785 | $11,256 | 0.0% | $18.75 | — | CMN | 20369C106 |
| BWXT | BWX TECHNOLOGIES INC | 335,207 | $11,249 | 0.0% | $25.20 | +9.1% | CMN | 05605H100 |
| — | RETROPHIN INC | 822,427 | $11,234 | 0.0% | $17.79 | — | CMN | 761299106 |
| XLV | SELECT SECTOR SPDR TR | 164,600 | $11,157 | 0.0% | $52.16 | — | Call | 81369Y209 |
| — | BARRICK GOLD CORP | 820,600 | $11,144 | 0.0% | $21.89 | — | Call | 067901108 |
| — | U S SILICA HLDGS INC | 490,486 | $11,143 | 0.0% | $25.48 | — | CMN | 90346E103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 398,000 | $11,128 | 0.0% | $26.58 | -17.8% | Call | 004225108 |
| TBT | PROSHARES TR | 301,700 | $11,121 | 0.0% | $49.82 | — | Put | 74347B201 |
| MTG | MGIC INVT CORP WIS | 1,449,872 | $11,121 | 0.0% | $8.71 | -17.7% | CMN | 552848103 |
| — | EATON VANCE CORP | 330,356 | $11,074 | 0.0% | $34.19 | — | CMN | 278265103 |
| — | TAILORED BRANDS INC | 618,260 | $11,067 | 0.0% | $17.90 | — | CMN | 87403A107 |
| FCPT | FOUR CORNERS PPTY TR INC | 616,363 | $11,064 | 0.0% | $22.78 | — | CMN | 35086T109 |
| SLV | ISHARES SILVER TRUST | 753,602 | $11,063 | 0.0% | $15.76 | — | CMN | 46428Q109 |
| YELP | YELP INC | 556,386 | $11,061 | 0.0% | $33.76 | -39.4% | CMN | 985817105 |
| — | MACQUARIE INFRASTRUCTURE COR | 163,900 | $11,053 | 0.0% | $69.80 | — | Call | 55608B105 |
| — | BGC PARTNERS INC | 1,220,507 | $11,046 | 0.0% | $7.44 | — | CMN | 05541T101 |
| EMB | ISHARES TR | 100,000 | $11,035 | 0.0% | $110.31 | — | Put | 464288281 |
| MAS | MASCO CORP | 350,500 | $11,023 | 0.0% | $20.58 | +15.5% | Call | 574599106 |
| — | POWERSHARES ETF TR II | 296,847 | $11,019 | 0.0% | $32.03 | — | CMN | 73937B654 |
| — | OUTERWALL INC | 297,875 | $11,019 | 0.0% | $56.01 | — | CMN | 690070107 |
| — | IBERIABANK CORP | 214,648 | $11,005 | 0.0% | $56.26 | — | CMN | 450828108 |
| — | MICHAELS COS INC | 393,289 | $11,001 | 0.0% | $26.62 | — | CMN | 59408Q106 |
| WPP | WPP PLC NEW | 94,432 | $10,994 | 0.0% | $102.17 | — | CMN | 92937A102 |
| — | FIRST NIAGARA FINL GP INC | 1,135,162 | $10,989 | 0.0% | $9.12 | — | CMN | 33582V108 |
| VV | VANGUARD INDEX FDS | 116,546 | $10,956 | 0.0% | $89.29 | — | CMN | 922908637 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 72,854 | $10,940 | 0.0% | $107.09 | — | CMN | 40051E202 |
| — | TRIUMPH GROUP INC NEW | 346,800 | $10,917 | 0.0% | $63.67 | — | CMN | 896818101 |
| NMFC | NEW MTN FIN CORP | 861,209 | $10,886 | 0.0% | $7.61 | -44.4% | CMN | 647551100 |
| NEU | NEWMARKET CORP | 27,458 | $10,881 | 0.0% | $325.34 | -6.8% | CMN | 651587107 |
| BLD | TOPBUILD CORP | 365,419 | $10,867 | 0.0% | $29.22 | -7.4% | CMN | 89055F103 |
| IYE | ISHARES TR | 312,159 | $10,857 | 0.0% | $47.93 | — | CMN | 464287796 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 390,732 | $10,839 | 0.0% | $32.92 | -23.8% | CMN | 49338L103 |
| AER | AERCAP HOLDINGS NV | 279,200 | $10,822 | 0.0% | $41.51 | -18.3% | Call | N00985106 |
| USB | US BANCORP DEL | 265,800 | $10,789 | 0.0% | $29.36 | -5.3% | Call | 902973304 |
| — | SEATTLE GENETICS INC | 307,016 | $10,773 | 0.0% | $34.60 | — | CMN | 812578102 |
| XLP | SELECT SECTOR SPDR TR | 203,000 | $10,771 | 0.0% | $47.60 | — | Put | 81369Y308 |
| MWA | MUELLER WTR PRODS INC | 1,089,508 | $10,764 | 0.0% | $7.22 | +0.9% | CMN | 624758108 |
| — | TCF FINL CORP | 877,509 | $10,759 | 0.0% | $13.41 | — | CMN | 872275102 |
| — | MANITOWOC INC | 2,473,746 | $10,711 | 0.0% | $15.80 | — | CMN | 563571108 |
| — | MARKET VECTORS ETF TR | 383,506 | $10,681 | 0.0% | $28.79 | — | CMN | 57061R544 |
| AMBA | AMBARELLA INC | 238,900 | $10,679 | 0.0% | $53.35 | -22.4% | Put | G037AX101 |
| — | STAPLES INC | 968,000 | $10,677 | 0.0% | $13.26 | — | Call | 855030102 |
| — | HATTERAS FINL CORP | 745,908 | $10,667 | 0.0% | $14.62 | — | CMN | 41902R103 |
| — | RADIUS HEALTH INC | 338,000 | $10,627 | 0.0% | $63.09 | — | Put | 750469207 |
| — | NTT DOCOMO INC | 466,713 | $10,627 | 0.0% | $17.73 | — | CMN | 62942M201 |
| FSTA | FIDELITY | 335,183 | $10,615 | 0.0% | $30.28 | — | CMN | 316092303 |
| CRS | CARPENTER TECHNOLOGY CORP | 309,506 | $10,594 | 0.0% | $31.68 | -21.8% | CMN | 144285103 |
| — | WHOLE FOODS MKT INC | 339,800 | $10,571 | 0.0% | $42.81 | — | Put | 966837106 |
| OMF | ONEMAIN HLDGS INC | 384,941 | $10,559 | 0.0% | $45.93 | -41.1% | CMN | 68268W103 |
| CALM | CAL MAINE FOODS INC | 203,370 | $10,557 | 0.0% | $36.55 | +2.7% | CMN | 128030202 |
| HWC | HANCOCK HLDG CO | 457,715 | $10,509 | 0.0% | $27.48 | -14.4% | CMN | 410120109 |
| WWW | WOLVERINE WORLD WIDE INC | 570,422 | $10,508 | 0.0% | $19.16 | -24.3% | CMN | 978097103 |
| — | TEEKAY LNG PARTNERS L P | 826,506 | $10,480 | 0.0% | $31.38 | — | CMN | Y8564M105 |
| — | NATIONAL INSTRS CORP | 347,935 | $10,476 | 0.0% | $29.85 | — | CMN | 636518102 |
| — | OUTFRONT MEDIA INC | 496,241 | $10,471 | 0.0% | $27.59 | — | CMN | 69007J106 |
| NVDA | NVIDIA CORP | 293,800 | $10,468 | 0.0% | $0.70 | +6.8% | Put | 67066G104 |
| XME | SPDR SERIES TRUST | 511,200 | $10,459 | 0.0% | $21.06 | — | Put | 78464A755 |
| SSO | PROSHARES TR | 163,885 | $10,459 | 0.0% | $77.36 | — | CMN | 74347R107 |
| TSN | TYSON FOODS INC | 156,900 | $10,459 | 0.0% | $25.39 | +86.1% | Put | 902494103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 896,032 | $10,457 | 0.0% | $20.78 | — | CMN | 226344208 |
| APLE | APPLE HOSPITALITY REIT INC | 527,635 | $10,453 | 0.0% | $19.57 | — | CMN | 03784Y200 |
| — | CORENERGY INFRASTRUCTURE TR | 519,575 | $10,449 | 0.0% | $14.84 | — | CMN | 21870U502 |
| EUO | PROSHARES TR II | 448,971 | $10,412 | 0.0% | $24.90 | — | CMN | 74347W882 |
| CUK | CARNIVAL PLC | 191,428 | $10,393 | 0.0% | $50.10 | — | CMN | 14365C103 |
| BLKB | BLACKBAUD INC | 165,155 | $10,386 | 0.0% | $55.46 | +2.8% | CMN | 09227Q100 |
| KBH | KB HOME | 726,674 | $10,377 | 0.0% | $12.32 | -15.8% | CMN | 48666K109 |
| DLS | WISDOMTREE TR | 175,976 | $10,365 | 0.0% | $56.58 | — | CMN | 97717W760 |
| MET | METLIFE INC | 235,500 | $10,348 | 0.0% | $32.29 | -17.2% | Put | 59156R108 |
| BURL | BURLINGTON STORES INC | 183,900 | $10,343 | 0.0% | $44.42 | +17.6% | Call | 122017106 |
| XBI | SPDR SERIES TRUST | 200,000 | $10,332 | 0.0% | $82.90 | — | Call | 78464A870 |
| — | YAMANA GOLD INC | 3,393,638 | $10,317 | 0.0% | $4.52 | — | CMN | 98462Y100 |
| LOW | LOWES COS INC | 135,800 | $10,287 | 0.0% | $48.18 | +22.2% | Put | 548661107 |
| — | SOLARCITY CORP | 418,400 | $10,284 | 0.0% | $50.40 | — | Call | 83416T100 |
| SPG | SIMON PPTY GROUP INC NEW | 49,500 | $10,281 | 0.0% | $119.74 | -3.2% | Call | 828806109 |
| — | POWERSHARES ETF TRUST | 251,446 | $10,254 | 0.0% | $40.74 | — | CMN | 73935X153 |
| CME | CME GROUP INC | 106,700 | $10,249 | 0.0% | $79.44 | -20.7% | Call | 12572Q105 |
| — | SWIFT TRANSN CO | 549,583 | $10,239 | 0.0% | $20.28 | — | CMN | 87074U101 |
| DVN | DEVON ENERGY CORP NEW | 372,400 | $10,219 | 0.0% | $52.41 | -67.6% | Put | 25179M103 |
| ILMN | ILLUMINA INC | 63,000 | $10,213 | 0.0% | $157.41 | -2.9% | Call | 452327109 |
| WLY | WILEY JOHN & SONS INC | 208,378 | $10,188 | 0.0% | $35.54 | -9.1% | CMN | 968223206 |
| IYY | ISHARES TR | 99,329 | $10,182 | 0.0% | $102.51 | — | CMN | 464287846 |
| BCS | BARCLAYS PLC | 1,180,101 | $10,173 | 0.0% | $15.54 | — | CMN | 06738E204 |
| FIX | COMFORT SYS USA INC | 319,884 | $10,163 | 0.0% | $21.66 | +22.3% | CMN | 199908104 |
| ERIC | ERICSSON | 1,010,614 | $10,137 | 0.0% | $11.71 | — | CMN | 294821608 |
| — | TRANSMONTAIGNE PARTNERS L P | 275,644 | $10,102 | 0.0% | $32.63 | — | CMN | 89376V100 |
| FHLC | FIDELITY | 314,615 | $10,061 | 0.0% | $31.95 | — | CMN | 316092600 |
| DDS | DILLARDS INC | 118,488 | $10,061 | 0.0% | $81.48 | -31.5% | CMN | 254067101 |
| CBT | CABOT CORP | 208,131 | $10,058 | 0.0% | $35.03 | -3.5% | CMN | 127055101 |
| — | EL PASO ELEC CO | 219,200 | $10,057 | 0.0% | $43.62 | — | CMN | 283677854 |
| VAW | VANGUARD WORLD FDS | 102,380 | $10,052 | 0.0% | $100.97 | — | CMN | 92204A801 |
| ACN | ACCENTURE PLC IRELAND | 87,000 | $10,040 | 0.0% | $74.53 | +17.7% | Put | G1151C101 |
| — | DELEK US HLDGS INC | 658,247 | $10,031 | 0.0% | $31.87 | — | CMN | 246647101 |
| — | PREMIER INC | 299,743 | $9,999 | 0.0% | $33.97 | — | CMN | 74051N102 |
| GEF | GREIF INC | 305,195 | $9,995 | 0.0% | $21.53 | -10.4% | CMN | 397624107 |
| NGL | NGL ENERGY PARTNERS LP | 1,328,740 | $9,992 | 0.0% | $16.50 | — | CMN | 62913M107 |
| SLGN | SILGAN HOLDINGS INC | 187,874 | $9,989 | 0.0% | $27.01 | -3.9% | CMN | 827048109 |
| SFM | SPROUTS FMRS MKT INC | 343,420 | $9,973 | 0.0% | $34.76 | -25.8% | CMN | 85208M102 |
| HEDJ | WISDOMTREE TR | 191,900 | $9,963 | 0.0% | $59.56 | — | Put | 97717X701 |
| IYC | ISHARES TR | 68,277 | $9,955 | 0.0% | $131.10 | — | CMN | 464287580 |
| NOW | SERVICENOW INC | 162,700 | $9,954 | 0.0% | $11.86 | +6.8% | Put | 81762P102 |
| GT | GOODYEAR TIRE & RUBR CO | 301,500 | $9,943 | 0.0% | $29.15 | +3.4% | Call | 382550101 |
| MU | MICRON TECHNOLOGY INC | 949,300 | $9,939 | 0.0% | $16.34 | -33.3% | Put | 595112103 |
| KRG | KITE RLTY GROUP TR | 358,614 | $9,937 | 0.0% | $25.30 | — | CMN | 49803T300 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 254,570 | $9,936 | 0.0% | $21.15 | +0.4% | CMN | 19239V302 |
| GIS | GENERAL MLS INC | 156,700 | $9,927 | 0.0% | $39.06 | +5.5% | Put | 370334104 |
| LECO | LINCOLN ELEC HLDGS INC | 169,217 | $9,911 | 0.0% | $63.52 | -14.3% | CMN | 533900106 |
| SCHW | SCHWAB CHARLES CORP NEW | 353,300 | $9,899 | 0.0% | $23.15 | +0.7% | Call | 808513105 |
| — | PENNEY J C INC | 894,622 | $9,894 | 0.0% | $10.01 | — | CMN | 708160106 |
| — | CHESAPEAKE ENERGY CORP | 2,397,200 | $9,877 | 0.0% | $8.48 | — | Put | 165167107 |
| AEP | AMERICAN ELEC PWR INC | 148,300 | $9,847 | 0.0% | $38.69 | +12.9% | Call | 025537101 |
| CMBT | EURONAV NV ANTWERPEN | 960,757 | $9,838 | 0.0% | $5.58 | -22.4% | CMN | B38564108 |
| — | NEUSTAR INC | 398,026 | $9,791 | 0.0% | $26.25 | — | CMN | 64126X201 |
| ENR | ENERGIZER HLDGS INC NEW | 240,585 | $9,746 | 0.0% | $28.67 | -7.3% | CMN | 29272W109 |
| — | EXTENDED STAY AMER INC | 597,358 | $9,737 | 0.0% | $16.28 | — | CMN | 30224P200 |
| MEI | METHODE ELECTRS INC | 332,892 | $9,734 | 0.0% | $26.86 | -17.3% | CMN | 591520200 |
| — | TWITTER INC | 11,617,000 | $9,729 | 0.0% | $0.84 | — | CNV | 90184LAD4 |
| CX | CEMEX SAB DE CV | 1,329,071 | $9,675 | 0.0% | $10.77 | — | CMN | 151290889 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 255,136 | $9,669 | 0.0% | $46.01 | -22.6% | CMN | 70959W103 |
| — | SEADRILL LIMITED | 2,929,783 | $9,668 | 0.0% | $11.15 | — | CMN | G7945E105 |
| VGT | VANGUARD WORLD FDS | 88,205 | $9,661 | 0.0% | $97.97 | — | CMN | 92204A702 |
| — | WEBMD HEALTH CORP | 8,430,000 | $9,631 | 0.0% | $1.14 | — | CNV | 94770VAF9 |
| SSO | PROSHARES TR | 150,900 | $9,630 | 0.0% | $77.36 | — | Put | 74347R107 |
| — | THIRD PT REINS LTD | 845,881 | $9,617 | 0.0% | $14.27 | — | CMN | G8827U100 |
| CAE | CAE INC | 828,286 | $9,591 | 0.0% | $10.42 | -2.2% | CMN | 124765108 |
| SAM | BOSTON BEER INC | 51,809 | $9,588 | 0.0% | $181.61 | +0.4% | CMN | 100557107 |
| SHYG | ISHARES TR | 212,895 | $9,587 | 0.0% | $45.01 | — | CMN | 46434V407 |
| BRC | BRADY CORP | 356,721 | $9,574 | 0.0% | $19.91 | +0.2% | CMN | 104674106 |
| FIVE | FIVE BELOW INC | 230,700 | $9,537 | 0.0% | $41.12 | -11.1% | Put | 33829M101 |
| GDOT | GREEN DOT CORP | 414,139 | $9,513 | 0.0% | $19.44 | -0.1% | CMN | 39304D102 |
| — | GNC HLDGS INC | 299,104 | $9,497 | 0.0% | $35.77 | — | CMN | 36191G107 |
| — | AVIANCA HLDGS SA | 1,908,392 | $9,484 | 0.0% | $4.27 | — | CMN | 05367G100 |
| — | SILVER WHEATON CORP | 571,500 | $9,475 | 0.0% | $14.79 | — | Put | 828336107 |
| GVA | GRANITE CONSTR INC | 197,849 | $9,457 | 0.0% | $35.40 | +15.0% | CMN | 387328107 |
| — | BOB EVANS FARMS INC | 201,567 | $9,411 | 0.0% | $45.34 | — | CMN | 096761101 |
| — | WEBMD HEALTH CORP | 150,000 | $9,395 | 0.0% | $61.17 | — | Call | 94770V102 |
| NOBL | PROSHARES TR | 179,455 | $9,389 | 0.0% | $45.44 | — | CMN | 74348A467 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 309,697 | $9,377 | 0.0% | $22.65 | +5.2% | CMN | 099502106 |
| MAT | MATTEL INC | 278,600 | $9,367 | 0.0% | $32.04 | -5.2% | Call | 577081102 |
| BPOP | POPULAR INC | 327,216 | $9,362 | 0.0% | $21.82 | -8.4% | CMN | 733174700 |
| EFG | ISHARES TR | 142,141 | $9,354 | 0.0% | $68.85 | — | CMN | 464288885 |
| IGM | ISHARES TR | 84,517 | $9,353 | 0.0% | $101.14 | — | CMN | 464287549 |
| — | GROUPON INC | 2,343,875 | $9,352 | 0.0% | $4.92 | — | CMN | 399473107 |
| EVH | EVOLENT HEALTH INC | 885,091 | $9,346 | 0.0% | $18.76 | -44.9% | CMN | 30050B101 |
| — | FIREEYE INC | 519,259 | $9,342 | 0.0% | $21.51 | — | CMN | 31816Q101 |
| EPAM | EPAM SYS INC | 125,072 | $9,339 | 0.0% | $73.87 | -6.5% | CMN | 29414B104 |
| — | INDEPENDENT BK GROUP INC | 340,263 | $9,323 | 0.0% | $37.34 | — | CMN | 45384B106 |
| TNA | DIREXION SHS ETF TR | 160,700 | $9,321 | 0.0% | $78.48 | — | Put | 25459W847 |
| — | SANDISK CORP | 8,976,000 | $9,318 | 0.0% | $1.04 | — | CNV | 80004CAF8 |
| — | DIREXION SHS ETF TR | 159,100 | $9,314 | 0.0% | $58.55 | — | Put | 25490K570 |
| TEX | TEREX CORP NEW | 374,232 | $9,310 | 0.0% | $26.87 | -22.1% | CMN | 880779103 |
| — | ACTIVISION BLIZZARD INC | 274,800 | $9,299 | 0.0% | $21.87 | — | Put | 00507V109 |
| — | TENNECO INC | 180,341 | $9,289 | 0.0% | $45.83 | — | CMN | 880349105 |
| — | VWR CORP | 342,816 | $9,276 | 0.0% | $27.36 | — | CMN | 91843L103 |
| — | MOLINA HEALTHCARE INC | 5,638,000 | $9,275 | 0.0% | $1.65 | — | CNV | 60855RAC4 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,457,857 | $9,272 | 0.0% | $11.94 | — | CMN | 84763A108 |
| — | KINDRED HEALTHCARE INC | 750,358 | $9,267 | 0.0% | $12.68 | — | CMN | 494580103 |
| ITRI | ITRON INC | 220,635 | $9,205 | 0.0% | $35.79 | +3.3% | CMN | 465741106 |
| MUB | ISHARES TR | 82,373 | $9,197 | 0.0% | $110.82 | — | CMN | 464288414 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 392,392 | $9,194 | 0.0% | $24.37 | — | CMN | 01881G106 |
| — | CENTURYLINK INC | 287,600 | $9,192 | 0.0% | $32.96 | — | Call | 156700106 |
| — | STAMPS COM INC | 86,231 | $9,165 | 0.0% | $106.28 | — | CMN | 852857200 |
| — | OAKTREE CAP GROUP LLC | 185,748 | $9,163 | 0.0% | $51.78 | — | CMN | 674001201 |
| ALGT | ALLEGIANT TRAVEL CO | 51,317 | $9,138 | 0.0% | $140.28 | +3.9% | CMN | 01748X102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 473,952 | $9,138 | 0.0% | $19.61 | — | CMN | 90400P101 |
| — | TRANSOCEAN PARTNERS LLC | 1,030,831 | $9,133 | 0.0% | $24.10 | — | CMN | Y8977Y100 |
| NTGR | NETGEAR INC | 225,889 | $9,119 | 0.0% | $20.22 | +18.0% | CMN | 64111Q104 |
| — | UNITED STATES STL CORP NEW | 567,900 | $9,115 | 0.0% | $16.30 | — | Call | 912909108 |
| ESLT | ELBIT SYS LTD | 96,848 | $9,084 | 0.0% | $69.78 | +9.9% | CMN | M3760D101 |
| — | ATHENAHEALTH INC | 65,326 | $9,066 | 0.0% | $133.55 | — | CMN | 04685W103 |
| — | DU PONT E I DE NEMOURS & CO | 143,100 | $9,061 | 0.0% | $59.42 | — | Call | 263534109 |
| — | MEDICINES CO | 284,209 | $9,030 | 0.0% | $30.78 | — | CMN | 584688105 |
| — | ACTIVISION BLIZZARD INC | 266,600 | $9,022 | 0.0% | $21.87 | — | Call | 00507V109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,067,034 | $9,017 | 0.0% | $7.43 | -4.6% | CMN | 03152W109 |
| — | ALDER BIOPHARMACEUTICALS INC | 367,804 | $9,008 | 0.0% | $30.72 | — | CMN | 014339105 |
| MAR | MARRIOTT INTL INC NEW | 126,500 | $9,004 | 0.0% | $54.02 | +10.3% | Call | 571903202 |
| MAR | MARRIOTT INTL INC NEW | 126,300 | $8,990 | 0.0% | $54.02 | +10.3% | Put | 571903202 |
| UYG | PROSHARES TR | 139,652 | $8,989 | 0.0% | $71.14 | — | CMN | 74347X633 |
| — | MARKET VECTORS ETF TR | 548,300 | $8,970 | 0.0% | $17.49 | — | Put | 57060U506 |
| VONG | VANGUARD SCOTTSDALE FDS | 87,464 | $8,955 | 0.0% | $102.19 | — | CMN | 92206C680 |
| PHG | KONINKLIJKE PHILIPS N V | 313,255 | $8,944 | 0.0% | $26.32 | — | CMN | 500472303 |
| — | SOLARCITY CORP | 363,819 | $8,942 | 0.0% | $50.40 | — | CMN | 83416T100 |
| — | SANDISK CORP | 117,500 | $8,939 | 0.0% | $61.02 | — | Put | 80004C101 |
| — | TELEFLEX INC | 3,499,000 | $8,933 | 0.0% | $2.13 | — | CNV | 879369AA4 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 493,237 | $8,923 | 0.0% | $17.56 | +2.1% | CMN | V5633W109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 167,065 | $8,912 | 0.0% | $46.16 | -3.7% | CMN | 808625107 |
| EVR | EVERCORE PARTNERS INC | 171,912 | $8,896 | 0.0% | $39.03 | -1.3% | CMN | 29977A105 |
| — | TEEKAY CORPORATION | 1,023,977 | $8,868 | 0.0% | $15.03 | — | CMN | Y8564W103 |
| CABO | CABLE ONE INC | 20,272 | $8,862 | 0.0% | $381.17 | -0.6% | CMN | 12685J105 |
| AZZ | AZZ INC | 156,409 | $8,853 | 0.0% | $46.14 | -1.8% | CMN | 002474104 |
| — | CTRIP COM INTL LTD | 200,000 | $8,852 | 0.0% | $48.07 | — | Put | 22943F100 |
| IAI | ISHARES TR | 236,405 | $8,849 | 0.0% | $35.61 | — | CMN | 464288794 |
| KMX | CARMAX INC | 173,100 | $8,845 | 0.0% | $54.45 | -13.3% | Call | 143130102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 419,509 | $8,839 | 0.0% | $15.81 | — | CMN | 21240E105 |
| — | WHITING PETE CORP NEW | 10,770,000 | $8,825 | 0.0% | $0.82 | — | CNV | 966387AS1 |
| RYAAY | RYANAIR HLDGS PLC | 102,713 | $8,815 | 0.0% | $86.20 | — | CMN | 783513203 |
| — | CREDIT SUISSE GROUP | 620,780 | $8,772 | 0.0% | $26.07 | — | CMN | 225401108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 203,245 | $8,725 | 0.0% | $43.02 | — | CMN | 337345102 |
| RRC | RANGE RES CORP | 269,400 | $8,723 | 0.0% | $39.94 | -30.4% | Put | 75281A109 |
| CF | CF INDS HLDGS INC | 278,300 | $8,722 | 0.0% | $43.20 | -42.8% | Call | 125269100 |
| HEDJ | WISDOMTREE TR | 167,900 | $8,717 | 0.0% | $59.56 | — | Call | 97717X701 |
| AMBA | AMBARELLA INC | 195,000 | $8,717 | 0.0% | $53.35 | -22.4% | Call | G037AX101 |
| ACM | AECOM | 282,548 | $8,700 | 0.0% | $29.16 | -8.5% | CMN | 00766T100 |
| HDV | ISHARES TR | 111,415 | $8,691 | 0.0% | $73.05 | — | CMN | 46429B663 |
| — | FEI CO | 97,380 | $8,668 | 0.0% | $76.62 | — | CMN | 30241L109 |
| DPZ | DOMINOS PIZZA INC | 65,700 | $8,663 | 0.0% | $76.93 | +38.9% | Call | 25754A201 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,828,520 | $8,653 | 0.0% | $3.73 | — | CMN | 204409601 |
| DG | DOLLAR GEN CORP NEW | 100,900 | $8,637 | 0.0% | $50.48 | +32.0% | Call | 256677105 |
| — | QUNAR CAYMAN IS LTD | 217,011 | $8,615 | 0.0% | $31.38 | — | CMN | 74906P104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,633,245 | $8,607 | 0.0% | $16.98 | -64.0% | CMN | 45665G303 |
| CAJPY | CANON INC | 288,474 | $8,603 | 0.0% | $32.47 | — | CMN | 138006309 |
| ANF | ABERCROMBIE & FITCH CO | 272,700 | $8,601 | 0.0% | $19.87 | +16.3% | Call | 002896207 |
| SCI | SERVICE CORP INTL | 347,985 | $8,587 | 0.0% | $27.06 | -12.5% | CMN | 817565104 |
| GLP | GLOBAL PARTNERS LP | 635,257 | $8,576 | 0.0% | $33.98 | — | CMN | 37946R109 |
| — | LINKEDIN CORP | 9,458,000 | $8,565 | 0.0% | $1.05 | — | CNV | 53578AAB4 |
| — | AQUINOX PHARMACEUTICALS INC | 970,317 | $8,558 | 0.0% | $8.89 | — | CMN | 03842B101 |
| BHE | BENCHMARK ELECTRS INC | 370,752 | $8,546 | 0.0% | $17.67 | -0.8% | CMN | 08160H101 |
| RGEN | REPLIGEN CORP | 318,222 | $8,534 | 0.0% | $22.28 | +9.8% | CMN | 759916109 |
| CVI | CVR ENERGY INC | 326,602 | $8,524 | 0.0% | $18.34 | -30.6% | CMN | 12662P108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 304,268 | $8,508 | 0.0% | $26.58 | -17.8% | CMN | 004225108 |
| PRU | PRUDENTIAL FINL INC | 117,800 | $8,508 | 0.0% | $57.70 | -22.4% | Call | 744320102 |
| — | AMERICA MOVIL SAB DE CV | 547,400 | $8,501 | 0.0% | $22.13 | — | Put | 02364W105 |
| — | DEMANDWARE INC | 216,668 | $8,472 | 0.0% | $56.46 | — | CMN | 24802Y105 |
| CWB | SPDR SERIES TRUST | 196,122 | $8,472 | 0.0% | $44.23 | — | CMN | 78464A359 |
| IEI | ISHARES TR | 67,109 | $8,453 | 0.0% | $121.87 | — | CMN | 464288661 |
| TXN | TEXAS INSTRS INC | 147,200 | $8,452 | 0.0% | $32.87 | +23.3% | Put | 882508104 |
| HXL | HEXCEL CORP NEW | 193,300 | $8,449 | 0.0% | $44.50 | -5.6% | Call | 428291108 |
| BP | BP PLC | 279,800 | $8,444 | 0.0% | $35.21 | — | Put | 055622104 |
| BJRI | BJS RESTAURANTS INC | 203,041 | $8,441 | 0.0% | $45.75 | -9.2% | CMN | 09180C106 |
| — | ENZYMOTEC LTD | 932,755 | $8,423 | 0.0% | $9.09 | — | CMN | M4059L101 |
| TTC | TORO CO | 97,758 | $8,418 | 0.0% | $37.08 | +3.6% | CMN | 891092108 |
| KMI | KINDER MORGAN INC DEL | 469,528 | $8,386 | 0.0% | $15.27 | -34.8% | Put | 49456B101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 94,258 | $8,361 | 0.0% | $54.50 | — | CMN | 400506101 |
| MGM | MGM RESORTS INTERNATIONAL | 389,300 | $8,347 | 0.0% | $17.78 | +4.9% | Call | 552953101 |
| PKX | POSCO | 176,175 | $8,339 | 0.0% | $47.58 | — | CMN | 693483109 |
| — | COLUMBIA PPTY TR INC | 377,747 | $8,307 | 0.0% | $24.67 | — | CMN | 198287203 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 269,254 | $8,304 | 0.0% | $30.17 | — | CMN | 33734X168 |
| — | FRONTIER COMMUNICATIONS CORP | 79,500 | $8,300 | 0.0% | $104.40 | — | CMN | 35906A207 |
| — | CAESARS ACQUISITION CO | 1,355,997 | $8,299 | 0.0% | $11.94 | — | CMN | 12768T103 |
| — | MRC GLOBAL INC | 631,332 | $8,296 | 0.0% | $13.57 | — | CMN | 55345K103 |
| — | STATOIL ASA | 532,977 | $8,293 | 0.0% | $25.92 | — | CMN | 85771P102 |
| — | DYNAVAX TECHNOLOGIES CORP | 430,666 | $8,286 | 0.0% | $24.06 | — | CMN | 268158201 |
| EC | ECOPETROL S A | 960,548 | $8,270 | 0.0% | $28.94 | — | CMN | 279158109 |
| OSK | OSHKOSH CORP | 202,280 | $8,268 | 0.0% | $34.05 | -10.9% | CMN | 688239201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 130,191 | $8,262 | 0.0% | $63.06 | -6.7% | CMN | 81725T100 |
| MPC | MARATHON PETE CORP | 222,200 | $8,261 | 0.0% | $35.19 | -20.8% | Call | 56585A102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 552,921 | $8,189 | 0.0% | $19.13 | — | CMN | 33733E500 |
| — | YANDEX NV | 9,295,000 | $8,168 | 0.0% | $0.85 | — | CNV | 98474TAB3 |
| EBS | EMERGENT BIOSOLUTIONS INC | 224,541 | $8,162 | 0.0% | $24.28 | +45.5% | CMN | 29089Q105 |
| BIV | VANGUARD BD INDEX FD INC | 94,250 | $8,131 | 0.0% | $84.27 | — | CMN | 921937819 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 98,500 | $8,124 | 0.0% | $102.53 | -20.6% | Call | 09061G101 |
| NXPI | NXP SEMICONDUCTORS N V | 100,000 | $8,107 | 0.0% | $81.40 | -18.6% | Put | N6596X109 |
| — | MAGELLAN HEALTH INC | 119,269 | $8,102 | 0.0% | $64.17 | — | CMN | 559079207 |
| — | LAREDO PETROLEUM INC | 1,021,440 | $8,100 | 0.0% | $12.53 | — | CMN | 516806106 |
| MBI | MBIA INC | 914,348 | $8,092 | 0.0% | $4.18 | -23.9% | CMN | 55262C100 |
| HAE | HAEMONETICS CORP | 231,128 | $8,085 | 0.0% | $32.93 | -1.9% | CMN | 405024100 |
| DLB | DOLBY LABORATORIES INC | 185,831 | $8,076 | 0.0% | $33.05 | -1.5% | CMN | 25659T107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 186,636 | $8,053 | 0.0% | $46.91 | — | CMN | 922042775 |
| MYGN | MYRIAD GENETICS INC | 215,058 | $8,050 | 0.0% | $36.26 | +3.9% | CMN | 62855J104 |
| — | ARC LOGISTICS PARTNERS LP | 786,051 | $8,041 | 0.0% | $13.28 | — | CMN | 03879N101 |
| ETD | ETHAN ALLEN INTERIORS INC | 252,696 | $8,040 | 0.0% | $17.44 | -12.6% | CMN | 297602104 |
| — | ARCHROCK PARTNERS L P | 725,025 | $8,034 | 0.0% | $12.11 | — | CMN | 03957U100 |
| — | COLFAX CORP | 280,873 | $8,030 | 0.0% | $36.81 | — | CMN | 194014106 |
| KRE | SPDR SERIES TRUST | 212,600 | $8,002 | 0.0% | $35.69 | — | Put | 78464A698 |
| SO | SOUTHERN CO | 154,500 | $7,992 | 0.0% | $32.26 | -0.1% | Call | 842587107 |
| FFIV | F5 NETWORKS INC | 75,500 | $7,992 | 0.0% | $109.40 | -12.4% | Put | 315616102 |
| — | ZOGENIX INC | 864,747 | $7,990 | 0.0% | $9.87 | — | CMN | 98978L204 |
| — | ELDORADO GOLD CORP NEW | 2,525,899 | $7,981 | 0.0% | $4.53 | — | CMN | 284902103 |
| CPA | COPA HOLDINGS SA | 117,725 | $7,976 | 0.0% | $78.00 | -45.7% | CMN | P31076105 |
| — | REGIS CORP MINN | 524,243 | $7,963 | 0.0% | $15.97 | — | CMN | 758932107 |
| — | NEVRO CORP | 141,368 | $7,953 | 0.0% | $56.18 | — | CMN | 64157F103 |
| PANW | PALO ALTO NETWORKS INC | 48,700 | $7,945 | 0.0% | $22.93 | +7.2% | Put | 697435105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 500,000 | $7,930 | 0.0% | $19.48 | — | Call | 37890U108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 187,455 | $7,924 | 0.0% | $49.72 | — | CMN | 049164205 |
| — | SINA CORP | 167,112 | $7,916 | 0.0% | $43.58 | — | CMN | G81477104 |
| ARCC | ARES CAP CORP | 532,524 | $7,903 | 0.0% | $6.51 | -17.6% | CMN | 04010L103 |
| — | STARWOOD PPTY TR INC | 8,000,000 | $7,890 | 0.0% | $1.00 | — | CNV | 85571BAC9 |
| TRMK | TRUSTMARK CORP | 342,347 | $7,885 | 0.0% | $20.75 | -21.4% | CMN | 898402102 |
| ILMN | ILLUMINA INC | 48,600 | $7,879 | 0.0% | $157.41 | -2.9% | Put | 452327109 |
| — | HCP INC | 241,200 | $7,858 | 0.0% | $41.20 | — | Call | 40414L109 |
| — | SCHNITZER STL INDS | 426,111 | $7,857 | 0.0% | $20.75 | — | CMN | 806882106 |
| — | RITCHIE BROS AUCTIONEERS | 288,654 | $7,817 | 0.0% | $25.23 | — | CMN | 767744105 |
| — | COBALT INTL ENERGY INC | 2,628,287 | $7,806 | 0.0% | $14.02 | — | CMN | 19075F106 |
| E | ENI S P A | 258,054 | $7,799 | 0.0% | $46.81 | — | CMN | 26874R108 |
| STT | STATE STR CORP | 133,100 | $7,789 | 0.0% | $45.12 | -5.5% | Call | 857477103 |
| VIS | VANGUARD WORLD FDS | 74,010 | $7,787 | 0.0% | $94.95 | — | CMN | 92204A603 |
| — | WEB COM GROUP INC | 392,738 | $7,784 | 0.0% | $23.20 | — | CMN | 94733A104 |
| — | ENERGY TRANSFER PRTNRS L P | 240,100 | $7,765 | 0.0% | $43.43 | — | Call | 29273R109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 94,500 | $7,763 | 0.0% | $62.30 | +11.7% | Put | V7780T103 |
| NEM | NEWMONT MINING CORP | 290,900 | $7,732 | 0.0% | $24.12 | -24.7% | Put | 651639106 |
| — | TESSERA TECHNOLOGIES INC | 249,135 | $7,724 | 0.0% | $31.55 | — | CMN | 88164L100 |
| NFG | NATIONAL FUEL GAS CO N J | 154,299 | $7,723 | 0.0% | $57.14 | -19.4% | CMN | 636180101 |
| ALG | ALAMO GROUP INC | 138,547 | $7,718 | 0.0% | $46.13 | +9.3% | CMN | 011311107 |
| MFG | MIZUHO FINL GROUP INC | 2,620,709 | $7,705 | 0.0% | $3.81 | — | CMN | 60687Y109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 391,116 | $7,705 | 0.0% | $26.05 | — | CMN | 960417103 |
| LOPE | GRAND CANYON ED INC | 180,000 | $7,693 | 0.0% | $38.72 | -0.5% | CMN | 38526M106 |
| FIVE | FIVE BELOW INC | 185,300 | $7,660 | 0.0% | $41.12 | -11.1% | Call | 33829M101 |
| NOK | NOKIA CORP | 1,296,118 | $7,660 | 0.0% | $6.34 | — | CMN | 654902204 |
| — | FIREEYE INC | 425,300 | $7,651 | 0.0% | $21.51 | — | Call | 31816Q101 |
| — | SPX FLOW INC | 305,024 | $7,650 | 0.0% | $31.54 | — | CMN | 78469X107 |
| — | ENCANA CORP | 1,255,778 | $7,647 | 0.0% | $13.32 | — | CMN | 292505104 |
| — | SOUTHWEST BANCORP INC OKLA | 508,070 | $7,646 | 0.0% | $15.48 | — | CMN | 844767103 |
| — | MARKET VECTORS ETF TR | 287,000 | $7,637 | 0.0% | $31.83 | — | Call | 57060U191 |
| — | CRH PLC | 270,890 | $7,634 | 0.0% | $24.27 | — | CMN | 12626K203 |
| — | RYDEX ETF TRUST | 190,828 | $7,611 | 0.0% | $46.25 | — | CMN | 78355W585 |
| CATO | CATO CORP NEW | 197,235 | $7,603 | 0.0% | $21.85 | -5.3% | CMN | 149205106 |
| — | RYDEX ETF TRUST | 85,559 | $7,595 | 0.0% | $69.10 | — | CMN | 78355W882 |
| GLW | CORNING INC | 363,400 | $7,591 | 0.0% | $14.38 | -0.9% | Call | 219350105 |
| — | MARKET VECTORS ETF TR | 98,328 | $7,586 | 0.0% | $59.08 | — | CMN | 57060U225 |
| — | SMITH & WESSON HLDG CORP | 284,445 | $7,572 | 0.0% | $14.98 | — | CMN | 831756101 |
| KFY | KORN FERRY INTL | 267,227 | $7,560 | 0.0% | $22.10 | +12.4% | CMN | 500643200 |
| EXC | EXELON CORP | 210,400 | $7,545 | 0.0% | $16.75 | -5.4% | Put | 30161N101 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,046,600 | $7,536 | 0.0% | $12.20 | — | Put | 483709101 |
| — | ACORDA THERAPEUTICS INC | 284,680 | $7,529 | 0.0% | $34.33 | — | CMN | 00484M106 |
| — | BANCOLOMBIA S A | 220,092 | $7,523 | 0.0% | $49.59 | — | CMN | 05968L102 |
| — | CRANE CO | 139,284 | $7,502 | 0.0% | $61.26 | — | CMN | 224399105 |
| — | POWERSHARES ETF TRUST | 307,749 | $7,500 | 0.0% | $24.65 | — | CMN | 73935X823 |
| CATY | CATHAY GEN BANCORP | 264,748 | $7,500 | 0.0% | $21.07 | -3.4% | CMN | 149150104 |
| — | MORGAN STANLEY ASIA PAC FD I | 545,570 | $7,469 | 0.0% | $15.68 | — | CMN | 61744U106 |
| BOH | BANK HAWAII CORP | 109,175 | $7,455 | 0.0% | $41.19 | +6.6% | CMN | 062540109 |
| FFIV | F5 NETWORKS INC | 70,100 | $7,420 | 0.0% | $109.40 | -12.4% | Call | 315616102 |
| GD | GENERAL DYNAMICS CORP | 56,400 | $7,409 | 0.0% | $90.79 | +17.6% | Call | 369550108 |
| IAT | ISHARES TR | 232,374 | $7,386 | 0.0% | $34.87 | — | CMN | 464288778 |
| ASHR | DBX ETF TR | 300,400 | $7,375 | 0.0% | $30.34 | — | Call | 233051879 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,262,425 | $7,373 | 0.0% | $5.28 | — | CMN | 893870204 |
| — | WHOLE FOODS MKT INC | 235,200 | $7,317 | 0.0% | $42.81 | — | Call | 966837106 |
| GT | GOODYEAR TIRE & RUBR CO | 221,800 | $7,315 | 0.0% | $29.15 | +3.4% | Put | 382550101 |
| — | POWERSHARES ETF TRUST II | 317,039 | $7,311 | 0.0% | $22.58 | — | CMN | 73936Q108 |
| ATR | APTARGROUP INC | 93,213 | $7,309 | 0.0% | $59.33 | +8.1% | CMN | 038336103 |
| PPC | PILGRIMS PRIDE CORP NEW | 287,700 | $7,308 | 0.0% | $21.70 | +7.0% | Put | 72147K108 |
| — | INTREXON CORP | 215,234 | $7,294 | 0.0% | $32.01 | — | CMN | 46122T102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 284,101 | $7,287 | 0.0% | $23.53 | — | CMN | 336917109 |
| — | SPIRIT RLTY CAP INC NEW | 647,596 | $7,285 | 0.0% | $10.24 | — | CMN | 84860W102 |
| MGV | VANGUARD WORLD FD | 122,200 | $7,276 | 0.0% | $59.77 | — | CMN | 921910840 |
| — | RESTORATION HARDWARE HLDGS I | 173,600 | $7,274 | 0.0% | $76.31 | — | Call | 761283100 |
| — | MEAD JOHNSON NUTRITION CO | 85,500 | $7,265 | 0.0% | $81.63 | — | Call | 582839106 |
| SHM | SPDR SER TR | 148,784 | $7,264 | 0.0% | $48.82 | — | CMN | 78468R739 |
| VMI | VALMONT INDS INC | 58,454 | $7,239 | 0.0% | $119.46 | -7.1% | CMN | 920253101 |
| — | UNITED STATES STL CORP NEW | 449,178 | $7,210 | 0.0% | $16.30 | — | CMN | 912909108 |
| — | HEADWATERS INC | 362,552 | $7,193 | 0.0% | $19.08 | — | CMN | 42210P102 |
| UE | URBAN EDGE PPTYS | 277,125 | $7,161 | 0.0% | $23.73 | — | CMN | 91704F104 |
| — | DU PONT E I DE NEMOURS & CO | 113,100 | $7,161 | 0.0% | $59.42 | — | Put | 263534109 |
| OLED | UNIVERSAL DISPLAY CORP | 132,341 | $7,160 | 0.0% | $43.88 | +5.5% | CMN | 91347P105 |
| VBK | VANGUARD INDEX FDS | 60,161 | $7,159 | 0.0% | $118.52 | — | CMN | 922908595 |
| — | WINDSTREAM HLDGS INC | 930,700 | $7,148 | 0.0% | $6.41 | — | Put | 97382A200 |
| — | MCDERMOTT INTL INC | 1,747,258 | $7,146 | 0.0% | $4.23 | — | CMN | 580037109 |
| BSM | BLACK STONE MINERALS L P | 508,794 | $7,128 | 0.0% | $17.04 | — | CMN | 09225M101 |
| SHAK | SHAKE SHACK INC | 190,690 | $7,117 | 0.0% | $37.68 | -4.4% | CMN | 819047101 |
| — | GOLDCORP INC NEW | 438,200 | $7,112 | 0.0% | $23.88 | — | Put | 380956409 |
| — | MYLAN N V | 153,100 | $7,096 | 0.0% | $58.11 | — | Call | N59465109 |
| WHR | WHIRLPOOL CORP | 39,200 | $7,069 | 0.0% | $142.82 | +4.4% | Call | 963320106 |
| SFBS | SERVISFIRST BANCSHARES INC | 158,996 | $7,059 | 0.0% | $16.81 | +0.5% | CMN | 81768T108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 742,692 | $7,056 | 0.0% | $10.96 | -28.0% | CMN | 75508B104 |
| AMAT | APPLIED MATLS INC | 332,900 | $7,051 | 0.0% | $14.35 | +13.4% | Call | 038222105 |
| — | AKORN INC | 298,923 | $7,033 | 0.0% | $36.06 | — | CMN | 009728106 |
| AWR | AMERICAN STS WTR CO | 178,599 | $7,030 | 0.0% | $31.85 | +9.9% | CMN | 029899101 |
| RELX | RELX PLC | 373,647 | $7,021 | 0.0% | $17.84 | — | CMN | 759530108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 222,994 | $7,019 | 0.0% | $23.56 | -6.0% | CMN | 808541106 |
| SCHX | SCHWAB STRATEGIC TR | 143,662 | $7,016 | 0.0% | $42.70 | — | CMN | 808524201 |
| AMN | AMN HEALTHCARE SERVICES INC | 208,555 | $7,010 | 0.0% | $28.31 | +1.0% | CMN | 001744101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 351,121 | $7,001 | 0.0% | $18.65 | — | CMN | 44157R109 |
| BBY | BEST BUY INC | 215,600 | $6,994 | 0.0% | $23.41 | -9.6% | Put | 086516101 |
| AFL | AFLAC INC | 110,700 | $6,990 | 0.0% | $24.99 | -5.6% | Call | 001055102 |
| EIDO | ISHARES TR | 296,510 | $6,986 | 0.0% | $22.28 | — | CMN | 46429B309 |
| — | CTRIP COM INTL LTD | 5,437,000 | $6,980 | 0.0% | $1.28 | — | CNV | 22943FAD2 |
| NUE | NUCOR CORP | 147,500 | $6,977 | 0.0% | $34.99 | -7.3% | Call | 670346105 |
| VYGR | VOYAGER THERAPEUTICS INC | 797,817 | $6,965 | 0.0% | $21.90 | — | CMN | 92915B106 |
| — | GUESS INC | 369,662 | $6,939 | 0.0% | $20.58 | — | CMN | 401617105 |
| RMAX | RE MAX HLDGS INC | 202,026 | $6,930 | 0.0% | $28.36 | -2.9% | CMN | 75524W108 |
| — | MARATHON OIL CORP | 621,200 | $6,920 | 0.0% | $19.29 | — | Call | 565849106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 35,600 | $6,897 | 0.0% | $100.02 | +74.2% | Put | 90384S303 |
| — | BHP BILLITON PLC | 303,445 | $6,897 | 0.0% | $46.31 | — | CMN | 05545E209 |
| — | SPX CORP | 459,066 | $6,895 | 0.0% | $17.18 | — | CMN | 784635104 |
| PCH | POTLATCH CORP NEW | 218,749 | $6,891 | 0.0% | $32.78 | — | CMN | 737630103 |
| QLD | PROSHARES TR | 93,300 | $6,886 | 0.0% | $78.32 | — | Call | 74347R206 |
| — | CAPITAL SR LIVING CORP | 371,701 | $6,884 | 0.0% | $20.69 | — | CMN | 140475104 |
| NSP | INSPERITY INC | 132,962 | $6,878 | 0.0% | $17.11 | +8.9% | CMN | 45778Q107 |
| CNS | COHEN & STEERS INC | 176,630 | $6,875 | 0.0% | $20.23 | -1.6% | CMN | 19247A100 |
| DKS | DICKS SPORTING GOODS INC | 146,900 | $6,868 | 0.0% | $40.07 | -22.8% | Put | 253393102 |
| — | HOLLYFRONTIER CORP | 193,500 | $6,834 | 0.0% | $40.42 | — | Put | 436106108 |
| BDC | BELDEN INC | 111,273 | $6,830 | 0.0% | $45.07 | +6.1% | CMN | 077454106 |
| — | JOY GLOBAL INC | 423,814 | $6,811 | 0.0% | $19.24 | — | CMN | 481165108 |
| — | CORRECTIONS CORP AMER NEW | 211,990 | $6,794 | 0.0% | $37.53 | — | CMN | 22025Y407 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 40,817 | $6,791 | 0.0% | $114.05 | -2.4% | CMN | 55825T103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 7,387 | $6,790 | 0.0% | $1038.40 | — | CMN | G0177J116 |
| — | COACH INC | 169,200 | $6,783 | 0.0% | $41.14 | — | Put | 189754104 |
| — | IMPAX LABORATORIES INC | 211,817 | $6,782 | 0.0% | $33.86 | — | CMN | 45256B101 |
| — | FLEETMATICS GROUP PLC | 166,556 | $6,780 | 0.0% | $43.71 | — | CMN | G35569105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 145,799 | $6,778 | 0.0% | $45.38 | — | CMN | 18383M209 |
| UPRO | PROSHARES TR | 107,006 | $6,773 | 0.0% | $78.48 | — | CMN | 74347X864 |
| SPDW | SPDR INDEX SHS FDS | 267,470 | $6,770 | 0.0% | $25.31 | — | CMN | 78463X889 |
| — | HERSHA HOSPITALITY TR | 316,006 | $6,744 | 0.0% | $23.63 | — | CMN | 427825500 |
| — | AETNA INC NEW | 59,800 | $6,719 | 0.0% | $88.25 | — | Put | 00817Y108 |
| — | CAPITAL SR LIVING CORP | 362,500 | $6,714 | 0.0% | $20.69 | — | Put | 140475104 |
| ET | ENERGY TRANSFER EQUITY L P | 940,600 | $6,706 | 0.0% | $29.40 | — | Put | 29273V100 |
| LITE | LUMENTUM HLDGS INC | 248,141 | $6,692 | 0.0% | $19.14 | +20.7% | CMN | 55024U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 120,800 | $6,679 | 0.0% | $50.80 | -5.2% | Put | G66721104 |
| EW | EDWARDS LIFESCIENCES CORP | 75,600 | $6,669 | 0.0% | $24.89 | +10.8% | Put | 28176E108 |
| FSLR | FIRST SOLAR INC | 97,000 | $6,642 | 0.0% | $52.50 | +27.7% | Put | 336433107 |
| XLB | SELECT SECTOR SPDR TR | 147,800 | $6,623 | 0.0% | $45.79 | — | Put | 81369Y100 |
| GXC | SPDR INDEX SHS FDS | 94,832 | $6,618 | 0.0% | $74.40 | — | CMN | 78463X400 |
| GSLC | GOLDMAN SACHS ETF TR | 157,692 | $6,618 | 0.0% | $41.71 | — | CMN | 381430503 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 156,698 | $6,617 | 0.0% | $37.81 | — | CMN | 337344105 |
| POWI | POWER INTEGRATIONS INC | 133,172 | $6,614 | 0.0% | $22.77 | -8.2% | CMN | 739276103 |
| — | CARDTRONICS INC | 183,698 | $6,611 | 0.0% | $35.70 | — | CMN | 14161H108 |
| — | MALLINCKRODT PUB LTD CO | 107,600 | $6,594 | 0.0% | $86.57 | — | Call | G5785G107 |
| MEOH | METHANEX CORP | 205,285 | $6,594 | 0.0% | $48.22 | -38.3% | CMN | 59151K108 |
| — | CALLON PETE CO DEL | 741,152 | $6,559 | 0.0% | $7.82 | — | CMN | 13123X102 |
| — | PENNEY J C INC | 591,500 | $6,542 | 0.0% | $10.01 | — | Call | 708160106 |
| — | WESTERN GAS EQUITY PARTNERS | 183,279 | $6,532 | 0.0% | $46.00 | — | CMN | 95825R103 |
| FAS | DIREXION SHS ETF TR | 263,200 | $6,519 | 0.0% | $28.43 | — | Call | 25459Y694 |
| — | ISHARES INC | 534,327 | $6,519 | 0.0% | $16.71 | — | CMN | 464286855 |
| — | MARKET VECTORS ETF TR | 234,000 | $6,517 | 0.0% | $28.79 | — | Put | 57061R544 |
| WHR | WHIRLPOOL CORP | 36,100 | $6,510 | 0.0% | $142.82 | +4.4% | Put | 963320106 |
| CHE | CHEMED CORP NEW | 48,053 | $6,509 | 0.0% | $114.94 | +13.1% | CMN | 16359R103 |
| — | AMAG PHARMACEUTICALS INC | 278,051 | $6,506 | 0.0% | $39.33 | — | CMN | 00163U106 |
| — | SVB FINL GROUP | 63,600 | $6,490 | 0.0% | $117.76 | — | Put | 78486Q101 |
| FSLR | FIRST SOLAR INC | 94,700 | $6,484 | 0.0% | $52.50 | +27.7% | Call | 336433107 |
| — | POWERSHARES ETF TR II | 108,551 | $6,482 | 0.0% | $55.94 | — | CMN | 73937B605 |
| — | GOLDCORP INC NEW | 399,200 | $6,479 | 0.0% | $23.88 | — | Call | 380956409 |
| PAYX | PAYCHEX INC | 119,500 | $6,454 | 0.0% | $32.27 | +16.1% | Call | 704326107 |
| ZION | ZIONS BANCORPORATION | 266,500 | $6,452 | 0.0% | $26.83 | -14.3% | Put | 989701107 |
| VT | VANGUARD INTL EQUITY INDEX F | 111,754 | $6,448 | 0.0% | $57.85 | — | CMN | 922042742 |
| WTM | WHITE MTNS INS GROUP LTD | 8,007 | $6,427 | 0.0% | $685.14 | +9.2% | CMN | G9618E107 |
| FCN | FTI CONSULTING INC | 180,853 | $6,422 | 0.0% | $34.26 | -2.2% | CMN | 302941109 |
| — | BARRICK GOLD CORP | 472,800 | $6,421 | 0.0% | $21.89 | — | Put | 067901108 |
| GPRO | GOPRO INC | 535,200 | $6,401 | 0.0% | $49.96 | -75.2% | Call | 38268T103 |
| DES | WISDOMTREE TRUST | 93,101 | $6,398 | 0.0% | $67.95 | — | CMN | 97717W604 |
| — | CANTEL MEDICAL CORP | 89,525 | $6,389 | 0.0% | $38.55 | — | CMN | 138098108 |
| — | PENNSYLVANIA RL ESTATE INVT | 292,020 | $6,381 | 0.0% | $20.27 | — | CMN | 709102107 |
| — | SIRIUS XM HLDGS INC | 1,614,800 | $6,378 | 0.0% | $3.60 | — | Put | 82968B103 |
| — | POWERSHS DB US DOLLAR INDEX | 259,800 | $6,375 | 0.0% | $24.60 | — | Call | 73936D107 |
| — | CNOOC LTD | 54,340 | $6,361 | 0.0% | $151.88 | — | CMN | 126132109 |
| — | ENDO INTL PLC | 225,600 | $6,351 | 0.0% | $68.04 | — | Call | G30401106 |
| — | POWERSHARES ETF TRUST | 144,440 | $6,334 | 0.0% | $43.91 | — | CMN | 73935X419 |
| — | COACH INC | 157,900 | $6,330 | 0.0% | $41.14 | — | Call | 189754104 |
| — | MARKET VECTORS ETF TR | 385,747 | $6,311 | 0.0% | $17.49 | — | CMN | 57060U506 |
| — | RENEWABLE ENERGY GROUP INC | 667,586 | $6,302 | 0.0% | $9.48 | — | CMN | 75972A301 |
| — | INVENSENSE INC | 749,907 | $6,299 | 0.0% | $17.37 | — | CMN | 46123D205 |
| — | TEKLA HEALTHCARE INVS | 262,076 | $6,290 | 0.0% | $31.75 | — | CMN | 87911J103 |
| PLAB | PHOTRONICS INC | 604,211 | $6,290 | 0.0% | $10.72 | +0.7% | CMN | 719405102 |
| HPQ | HP INC | 509,100 | $6,272 | 0.0% | $9.12 | -15.5% | Call | 40434L105 |
| — | TESORO CORP | 72,900 | $6,270 | 0.0% | $70.93 | — | Put | 881609101 |
| IPGP | IPG PHOTONICS CORP | 65,234 | $6,268 | 0.0% | $76.90 | +10.3% | CMN | 44980X109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 442,900 | $6,254 | 0.0% | $17.18 | — | CMN | 33734X127 |
| RRX | REGAL BELOIT CORP | 99,070 | $6,250 | 0.0% | $66.62 | -15.9% | CMN | 758750103 |
| — | ISHARES TR | 330,440 | $6,249 | 0.0% | $19.99 | — | CMN | 46435G813 |
| LUV | SOUTHWEST AIRLS CO | 139,300 | $6,241 | 0.0% | $24.62 | +47.1% | Call | 844741108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 75,900 | $6,235 | 0.0% | $62.30 | +11.7% | Call | V7780T103 |
| — | NOBLE ENERGY INC | 198,400 | $6,232 | 0.0% | $37.41 | — | Put | 655044105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 282,151 | $6,221 | 0.0% | $22.05 | — | CMN | 18383M555 |
| — | FIRST DATA CORP NEW | 480,600 | $6,219 | 0.0% | $16.02 | — | Put | 32008D106 |
| AEM | AGNICO EAGLE MINES LTD | 171,900 | $6,216 | 0.0% | $24.88 | +10.2% | Put | 008474108 |
| — | LIONS GATE ENTMNT CORP | 284,195 | $6,210 | 0.0% | $35.41 | — | CMN | 535919203 |
| — | NEVRO CORP | 110,100 | $6,194 | 0.0% | $56.18 | — | Put | 64157F103 |
| — | BROOKFIELD PPTY PARTNERS L P | 266,517 | $6,178 | 0.0% | $22.29 | — | CMN | G16249107 |
| KRC | KILROY RLTY CORP | 99,700 | $6,168 | 0.0% | $61.36 | — | Call | 49427F108 |
| RL | RALPH LAUREN CORP | 64,000 | $6,161 | 0.0% | $108.62 | -26.1% | Call | 751212101 |
| MERC | MERCER INTL INC | 651,151 | $6,153 | 0.0% | $9.73 | -42.3% | CMN | 588056101 |
| — | ATHENAHEALTH INC | 44,300 | $6,148 | 0.0% | $133.55 | — | Put | 04685W103 |
| — | RYDEX ETF TRUST | 50,426 | $6,139 | 0.0% | $69.83 | — | CMN | 78355W874 |
| — | KOSMOS ENERGY LTD | 1,053,248 | $6,130 | 0.0% | $6.05 | — | CMN | G5315B107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 270,079 | $6,120 | 0.0% | $35.76 | — | CMN | 18383Q739 |
| TFSL | TFS FINL CORP | 350,640 | $6,091 | 0.0% | $8.76 | +4.1% | CMN | 87240R107 |
| ICF | ISHARES TR | 58,905 | $6,077 | 0.0% | $87.90 | — | CMN | 464287564 |
| BMO | BANK MONTREAL QUE | 100,000 | $6,069 | 0.0% | $39.29 | -6.3% | Call | 063671101 |
| — | UNIVERSAL FST PRODS INC | 70,460 | $6,047 | 0.0% | $56.69 | — | CMN | 913543104 |
| — | AVIVA PLC | 460,403 | $6,013 | 0.0% | $13.53 | — | CMN | 05382A104 |
| — | TESORO CORP | 69,900 | $6,012 | 0.0% | $70.93 | — | Call | 881609101 |
| MLI | MUELLER INDS INC | 204,295 | $6,010 | 0.0% | $15.87 | -32.9% | CMN | 624756102 |
| EMBJ | EMBRAER S A | 227,053 | $5,985 | 0.0% | $30.38 | — | CMN | 29082A107 |
| PBF | PBF ENERGY INC | 180,000 | $5,976 | 0.0% | $30.75 | +4.0% | Put | 69318G106 |
| MGM | MGM RESORTS INTERNATIONAL | 278,300 | $5,967 | 0.0% | $17.78 | +4.9% | Put | 552953101 |
| SIG | SIGNET JEWELERS LIMITED | 48,100 | $5,966 | 0.0% | $93.39 | -0.1% | Put | G81276100 |
| AVA | AVISTA CORP | 145,900 | $5,949 | 0.0% | $23.17 | +8.9% | CMN | 05379B107 |
| — | POWERSHARES ETF TRUST II | 172,103 | $5,948 | 0.0% | $38.62 | — | CMN | 73936Q744 |
| GPRE | GREEN PLAINS INC | 371,897 | $5,935 | 0.0% | $22.08 | -27.2% | CMN | 393222104 |
| — | TWITTER INC | 6,750,000 | $5,911 | 0.0% | $0.87 | — | CNV | 90184LAB8 |
| TIPX | SPDR SER TR | 300,000 | $5,898 | 0.0% | $19.32 | — | CMN | 78468R861 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 133,575 | $5,888 | 0.0% | $44.11 | — | CMN | 358029106 |
| — | HRG GROUP INC | 422,312 | $5,882 | 0.0% | $13.56 | — | CMN | 40434J100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 268,758 | $5,856 | 0.0% | $27.92 | -28.7% | CMN | G4095J109 |
| — | CRAY INC | 139,692 | $5,854 | 0.0% | $36.17 | — | CMN | 225223304 |
| ADSK | AUTODESK INC | 100,200 | $5,843 | 0.0% | $52.09 | +0.1% | Put | 052769106 |
| — | POWERSHARES ETF TRUST | 81,311 | $5,842 | 0.0% | $73.79 | — | CMN | 73935X104 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,000,000 | $5,828 | 0.0% | $0.93 | — | CNV | 02917TAA2 |
| DGX | QUEST DIAGNOSTICS INC | 81,500 | $5,823 | 0.0% | $53.54 | +3.0% | Call | 74834L100 |
| — | SIBANYE GOLD LTD | 382,829 | $5,808 | 0.0% | $5.15 | — | CMN | 825724206 |
| ICUI | ICU MED INC | 55,790 | $5,808 | 0.0% | $78.01 | +22.6% | CMN | 44930G107 |
| — | AETNA INC NEW | 51,700 | $5,808 | 0.0% | $88.25 | — | Call | 00817Y108 |
| GPRO | GOPRO INC | 484,100 | $5,790 | 0.0% | $49.96 | -75.2% | Put | 38268T103 |
| DHT | DHT HOLDINGS INC | 1,001,803 | $5,771 | 0.0% | $3.30 | -13.7% | CMN | Y2065G121 |
| — | CALIFORNIA RES CORP | 5,602,598 | $5,771 | 0.0% | $2.48 | — | CMN | 13057Q107 |
| — | PROSHARES TR II | 42,206 | $5,765 | 0.0% | $82.64 | — | CMN | 74347W676 |
| FLOT | ISHARES TR | 114,254 | $5,761 | 0.0% | $50.49 | — | CMN | 46429B655 |
| ILCG | ISHARES TR | 48,716 | $5,755 | 0.0% | $118.47 | — | CMN | 464287119 |
| — | SMITH & WESSON HLDG CORP | 216,100 | $5,753 | 0.0% | $14.98 | — | Put | 831756101 |
| — | ACCELERON PHARMA INC | 217,327 | $5,735 | 0.0% | $27.43 | — | CMN | 00434H108 |
| TSQ | TOWNSQUARE MEDIA INC | 509,200 | $5,708 | 0.0% | $11.25 | -7.8% | CMN | 892231101 |
| — | KNIGHT TRANSN INC | 217,396 | $5,685 | 0.0% | $26.32 | — | CMN | 499064103 |
| — | OTONOMY INC | 380,986 | $5,685 | 0.0% | $29.59 | — | CMN | 68906L105 |
| — | PROSHARES TR | 300,000 | $5,685 | 0.0% | $23.17 | — | Call | 74347B300 |
| SWK | STANLEY BLACK & DECKER INC | 53,800 | $5,660 | 0.0% | $73.84 | +1.7% | Put | 854502101 |
| — | STARWOOD PPTY TR INC | 5,635,000 | $5,649 | 0.0% | $1.00 | — | CNV | 85571BAA3 |
| FDP | FRESH DEL MONTE PRODUCE INC | 134,154 | $5,644 | 0.0% | $32.38 | +3.4% | CMN | G36738105 |
| AEM | AGNICO EAGLE MINES LTD | 155,900 | $5,637 | 0.0% | $24.88 | +10.2% | Call | 008474108 |
| — | GENERAL CABLE CORP DEL NEW | 461,587 | $5,636 | 0.0% | $13.18 | — | CMN | 369300108 |
| — | BLACKHAWK NETWORK HLDGS INC | 163,956 | $5,624 | 0.0% | $35.90 | — | CMN | 09238E104 |
| LPX | LOUISIANA PAC CORP | 328,400 | $5,622 | 0.0% | $16.31 | -3.1% | Put | 546347105 |
| EVTC | EVERTEC INC | 401,913 | $5,619 | 0.0% | $19.94 | -37.7% | CMN | 30040P103 |
| IEV | ISHARES TR | 143,445 | $5,610 | 0.0% | $40.89 | — | CMN | 464287861 |
| HE | HAWAIIAN ELEC INDUSTRIES | 172,524 | $5,590 | 0.0% | $30.11 | -0.5% | CMN | 419870100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 105,500 | $5,589 | 0.0% | $72.99 | -19.9% | Put | 695127100 |
| — | POWERSHARES ETF TRUST | 402,457 | $5,578 | 0.0% | $15.20 | — | CMN | 73935X716 |
| GMED | GLOBUS MED INC | 234,683 | $5,574 | 0.0% | $24.65 | -0.8% | CMN | 379577208 |
| — | KAPSTONE PAPER & PACKAGING C | 402,041 | $5,568 | 0.0% | $31.27 | — | CMN | 48562P103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 67,500 | $5,567 | 0.0% | $102.53 | -20.6% | Put | 09061G101 |
| — | ASCENA RETAIL GROUP INC | 501,819 | $5,550 | 0.0% | $15.69 | — | CMN | 04351G101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 85,411 | $5,533 | 0.0% | $59.37 | +8.3% | CMN | 109194100 |
| AAXJ | ISHARES TR | 101,196 | $5,529 | 0.0% | $57.99 | — | CMN | 464288182 |
| EFV | ISHARES TR | 123,009 | $5,518 | 0.0% | $47.96 | — | CMN | 464288877 |
| — | SIENTRA INC | 806,612 | $5,517 | 0.0% | $16.38 | — | CMN | 82621J105 |
| Z | ZILLOW GROUP INC | 232,200 | $5,510 | 0.0% | $26.10 | -19.9% | Put | 98954M200 |
| — | ENERGY TRANSFER PRTNRS L P | 170,200 | $5,504 | 0.0% | $43.43 | — | Put | 29273R109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 170,160 | $5,503 | 0.0% | $33.21 | — | CMN | 87157B103 |
| — | POTASH CORP SASK INC | 322,300 | $5,486 | 0.0% | $26.42 | — | Call | 73755L107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 126,189 | $5,476 | 0.0% | $34.21 | -1.0% | CMN | 03820C105 |
| — | ACTUANT CORP | 221,318 | $5,469 | 0.0% | $32.79 | — | CMN | 00508X203 |
| CB | CHUBB LIMITED | 45,900 | $5,469 | 0.0% | $96.06 | 0.0% | Call | H1467J104 |
| EZA | ISHARES INC | 103,056 | $5,463 | 0.0% | $62.97 | — | CMN | 464286780 |
| — | BOARDWALK PIPELINE PARTNERS | 370,000 | $5,454 | 0.0% | $15.65 | — | Call | 096627104 |
| IEZ | ISHARES TR | 152,698 | $5,453 | 0.0% | $66.32 | — | CMN | 464288844 |
| — | AMERICAN CAP MTG INVT CORP | 370,700 | $5,442 | 0.0% | $14.34 | — | CMN | 02504A104 |
| — | EARTHLINK HLDGS CORP | 959,777 | $5,442 | 0.0% | $6.29 | — | CMN | 27033X101 |
| — | NII HLDGS INC | 983,105 | $5,436 | 0.0% | $6.25 | — | CMN | 62913F508 |
| MVV | PROSHARES TR | 75,553 | $5,426 | 0.0% | $82.93 | — | CMN | 74347R404 |
| — | CLIFFS NAT RES INC | 1,806,538 | $5,419 | 0.0% | $6.73 | — | CMN | 18683K101 |
| — | SPARTANNASH CO | 178,739 | $5,417 | 0.0% | $26.22 | — | CMN | 847215100 |
| — | BLUEPRINT MEDICINES CORP | 300,000 | $5,415 | 0.0% | $26.36 | — | Call | 09627Y109 |
| — | EXELON CORP | 110,000 | $5,415 | 0.0% | $47.61 | — | CMN | 30161N127 |
| — | LOGMEIN INC | 107,086 | $5,404 | 0.0% | $48.30 | — | CMN | 54142L109 |
| — | INFOBLOX INC | 315,844 | $5,401 | 0.0% | $19.15 | — | CMN | 45672H104 |
| — | TIFFANY & CO NEW | 73,400 | $5,386 | 0.0% | $78.14 | — | Put | 886547108 |
| — | DIREXION SHS ETF TR | 91,700 | $5,368 | 0.0% | $58.55 | — | Call | 25490K570 |
| — | REGULUS THERAPEUTICS INC | 774,070 | $5,364 | 0.0% | $10.01 | — | CMN | 75915K101 |
| — | NEW YORK REIT INC | 529,551 | $5,348 | 0.0% | $10.25 | — | CMN | 64976L109 |
| UVV | UNIVERSAL CORP VA | 94,074 | $5,344 | 0.0% | $53.61 | +1.3% | CMN | 913456109 |
| — | WESTAR ENERGY INC | 107,700 | $5,343 | 0.0% | $45.37 | — | Put | 95709T100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 346,647 | $5,335 | 0.0% | $17.26 | -16.5% | CMN | 024061103 |
| PII | POLARIS INDS INC | 54,100 | $5,328 | 0.0% | $104.89 | -17.3% | Call | 731068102 |
| — | INNOPHOS HOLDINGS INC | 171,843 | $5,312 | 0.0% | $49.52 | — | CMN | 45774N108 |
| XSD | SPDR SERIES TRUST | 119,266 | $5,312 | 0.0% | $48.52 | — | CMN | 78464A862 |
| — | SILVER WHEATON CORP | 320,300 | $5,311 | 0.0% | $14.79 | — | Call | 828336107 |
| EES | WISDOMTREE TRUST | 68,928 | $5,303 | 0.0% | $75.87 | — | CMN | 97717W562 |
| LOGI | LOGITECH INTL S A | 332,100 | $5,284 | 0.0% | $11.77 | +9.1% | Put | H50430232 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 143,986 | $5,282 | 0.0% | $39.29 | — | CMN | 014491104 |
| MORN | MORNINGSTAR INC | 59,761 | $5,275 | 0.0% | $79.20 | +0.6% | CMN | 617700109 |
| — | POWERSHS DB US DOLLAR INDEX | 214,800 | $5,271 | 0.0% | $24.60 | — | Put | 73936D107 |
| GATX | GATX CORP | 110,918 | $5,268 | 0.0% | $41.04 | -17.0% | CMN | 361448103 |
| NTES | NETEASE INC | 36,600 | $5,255 | 0.0% | $114.50 | — | Put | 64110W102 |
| ES | EVERSOURCE ENERGY | 90,000 | $5,251 | 0.0% | $36.39 | +6.7% | Call | 30040W108 |
| — | REVANCE THERAPEUTICS INC | 300,056 | $5,239 | 0.0% | $31.78 | — | CMN | 761330109 |
| NSIT | INSIGHT ENTERPRISES INC | 182,704 | $5,233 | 0.0% | $25.15 | +0.1% | CMN | 45765U103 |
| — | RETAIL OPPORTUNITY INVTS COR | 259,986 | $5,231 | 0.0% | $16.83 | — | CMN | 76131N101 |
| VXUS | VANGUARD STAR FD | 116,328 | $5,226 | 0.0% | $46.68 | — | CMN | 921909768 |
| HOG | HARLEY DAVIDSON INC | 101,800 | $5,225 | 0.0% | $47.68 | -8.5% | Call | 412822108 |
| — | ALPS ETF TR | 478,000 | $5,220 | 0.0% | $12.60 | — | Call | 00162Q866 |
| — | TURQUOISE HILL RES LTD | 2,042,501 | $5,188 | 0.0% | $4.82 | — | CMN | 900435108 |
| — | CORIUM INTL INC | 1,341,003 | $5,176 | 0.0% | $8.06 | — | CMN | 21887L107 |
| IEFA | ISHARES TR | 97,309 | $5,171 | 0.0% | $53.59 | — | CMN | 46432F842 |
| EZM | WISDOMTREE TRUST | 57,314 | $5,164 | 0.0% | $87.14 | — | CMN | 97717W570 |
| — | RELX NV | 294,043 | $5,155 | 0.0% | $16.68 | — | CMN | 75955B102 |
| CGNX | COGNEX CORP | 132,174 | $5,148 | 0.0% | $17.71 | -8.9% | CMN | 192422103 |
| — | ACCELERON PHARMA INC | 195,000 | $5,146 | 0.0% | $27.43 | — | Put | 00434H108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33,700 | $5,145 | 0.0% | $93.54 | -4.1% | Put | 22410J106 |
| GNRC | GENERAC HLDGS INC | 138,100 | $5,143 | 0.0% | $44.71 | -27.9% | Put | 368736104 |
| EWH | ISHARES INC | 260,100 | $5,142 | 0.0% | $19.98 | — | Put | 464286871 |
| DECK | DECKERS OUTDOOR CORP | 85,800 | $5,140 | 0.0% | $14.37 | -39.9% | Call | 243537107 |
| MTDR | MATADOR RES CO | 270,775 | $5,134 | 0.0% | $20.80 | -20.2% | CMN | 576485205 |
| — | AERIE PHARMACEUTICALS INC | 420,961 | $5,119 | 0.0% | $12.82 | — | CMN | 00771V108 |
| — | MONOGRAM RESIDENTIAL TR INC | 519,064 | $5,118 | 0.0% | $9.73 | — | CMN | 60979P105 |
| — | POWERSHARES ETF TR II | 200,000 | $5,110 | 0.0% | $25.55 | — | CMN | 73937B399 |
| — | PORTOLA PHARMACEUTICALS INC | 250,000 | $5,100 | 0.0% | $32.17 | — | Put | 737010108 |
| — | PORTOLA PHARMACEUTICALS INC | 250,000 | $5,100 | 0.0% | $32.17 | — | Call | 737010108 |
| XLK | SELECT SECTOR SPDR TR | 114,800 | $5,093 | 0.0% | $34.66 | — | Call | 81369Y803 |
| BCO | BRINKS CO | 151,358 | $5,084 | 0.0% | $25.90 | +2.1% | CMN | 109696104 |
| — | WINDSTREAM HLDGS INC | 661,742 | $5,082 | 0.0% | $6.41 | — | CMN | 97382A200 |
| BBY | BEST BUY INC | 156,100 | $5,064 | 0.0% | $23.41 | -9.6% | Call | 086516101 |
| EQIX | EQUINIX INC | 15,300 | $5,060 | 0.0% | $176.05 | +42.6% | Put | 29444U700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 285,200 | $5,057 | 0.0% | $6.50 | -2.0% | Call | 42824C109 |
| — | NEKTAR THERAPEUTICS | 366,937 | $5,045 | 0.0% | $12.01 | — | CMN | 640268108 |
| FOSL | FOSSIL GROUP INC | 113,567 | $5,045 | 0.0% | $100.68 | -60.8% | CMN | 34988V106 |
| — | DREW INDS INC | 78,246 | $5,043 | 0.0% | $63.82 | — | CMN | 26168L205 |
| ILCV | ISHARES TR | 59,903 | $5,027 | 0.0% | $83.74 | — | CMN | 464288109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 19,979 | $5,016 | 0.0% | $237.02 | -2.1% | CMN | 31946M103 |
| PMT | PENNYMAC MTG INVT TR | 366,062 | $4,993 | 0.0% | $17.82 | — | CMN | 70931T103 |
| SDOG | ALPS ETF TR | 128,218 | $4,992 | 0.0% | $33.87 | — | CMN | 00162Q858 |
| SNN | SMITH & NEPHEW PLC | 149,657 | $4,986 | 0.0% | $39.87 | — | CMN | 83175M205 |
| INDY | ISHARES TR | 184,853 | $4,973 | 0.0% | $26.90 | — | CMN | 464289529 |
| — | STERLING BANCORP DEL | 311,157 | $4,957 | 0.0% | $15.68 | — | CMN | 85917A100 |
| — | NETSUITE INC | 72,355 | $4,955 | 0.0% | $62.81 | — | CMN | 64118Q107 |
| CHT | CHUNGHWA TELECOM CO LTD | 146,722 | $4,953 | 0.0% | $31.34 | — | CMN | 17133Q502 |
| BZH | BEAZER HOMES USA INC | 567,393 | $4,948 | 0.0% | $17.58 | -52.7% | CMN | 07556Q881 |
| HUBG | HUB GROUP INC | 121,220 | $4,945 | 0.0% | $17.77 | -2.5% | CMN | 443320106 |
| ITA | ISHARES TR | 42,158 | $4,928 | 0.0% | $112.56 | — | CMN | 464288760 |
| — | POWERSHARES ETF TRUST | 86,429 | $4,926 | 0.0% | $55.37 | — | CMN | 73935X393 |
| — | HALYARD HEALTH INC | 171,025 | $4,913 | 0.0% | $38.21 | — | CMN | 40650V100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,769,000 | $4,904 | 0.0% | $1.38 | — | CNV | 88163VAE9 |
| NDSN | NORDSON CORP | 64,359 | $4,894 | 0.0% | $58.87 | +0.9% | CMN | 655663102 |
| TNA | DIREXION SHS ETF TR | 84,259 | $4,887 | 0.0% | $78.48 | — | CMN | 25459W847 |
| — | INOVALON HLDGS INC | 263,103 | $4,873 | 0.0% | $19.13 | — | CMN | 45781D101 |
| — | POWERSHARES ETF TR II | 88,447 | $4,869 | 0.0% | $44.84 | — | CMN | 73937B860 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 94,528 | $4,866 | 0.0% | $47.18 | — | CMN | 78377T107 |
| KMPR | KEMPER CORP DEL | 164,561 | $4,866 | 0.0% | $35.81 | -16.2% | CMN | 488401100 |
| SFNC | SIMMONS 1ST NATL CORP | 107,804 | $4,859 | 0.0% | $23.84 | -7.4% | CMN | 828730200 |
| MATX | MATSON INC | 120,887 | $4,855 | 0.0% | $33.64 | -3.0% | CMN | 57686G105 |
| PSA | PUBLIC STORAGE | 17,600 | $4,855 | 0.0% | $127.73 | +33.2% | Put | 74460D109 |
| — | QTS RLTY TR INC | 102,453 | $4,854 | 0.0% | $43.55 | — | CMN | 74736A103 |
| — | SCORPIO TANKERS INC | 832,246 | $4,852 | 0.0% | $6.59 | — | CMN | Y7542C106 |
| EWL | ISHARES INC | 162,868 | $4,842 | 0.0% | $30.92 | — | CMN | 464286749 |
| — | AVANGRID INC | 120,470 | $4,832 | 0.0% | $38.40 | — | CMN | 05351W103 |
| HXL | HEXCEL CORP NEW | 110,500 | $4,830 | 0.0% | $44.50 | -5.6% | Put | 428291108 |
| — | INFINERA CORPORATION | 300,482 | $4,826 | 0.0% | $15.65 | — | CMN | 45667G103 |
| COF | CAPITAL ONE FINL CORP | 69,400 | $4,810 | 0.0% | $53.87 | +2.8% | Call | 14040H105 |
| — | VIACOM INC NEW | 116,400 | $4,805 | 0.0% | $57.80 | — | Call | 92553P201 |
| XHR | XENIA HOTELS & RESORTS INC | 307,484 | $4,803 | 0.0% | $20.83 | — | CMN | 984017103 |
| — | TIFFANY & CO NEW | 65,400 | $4,799 | 0.0% | $78.14 | — | Call | 886547108 |
| GPRO | GOPRO INC | 401,220 | $4,799 | 0.0% | $49.96 | -75.2% | CMN | 38268T103 |
| EEFT | EURONET WORLDWIDE INC | 64,665 | $4,792 | 0.0% | $44.41 | +59.0% | CMN | 298736109 |
| BYD | BOYD GAMING CORP | 231,606 | $4,785 | 0.0% | $12.28 | +35.1% | CMN | 103304101 |
| — | DIREXION SHS ETF TR | 136,899 | $4,771 | 0.0% | $37.44 | — | CMN | 25459Y470 |
| — | AMERICAN NATL INS CO | 41,287 | $4,768 | 0.0% | $102.47 | — | CMN | 028591105 |
| — | CINCINNATI BELL INC NEW | 1,232,076 | $4,768 | 0.0% | $3.84 | — | CMN | 171871106 |
| HP | HELMERICH & PAYNE INC | 81,100 | $4,762 | 0.0% | $60.78 | -13.0% | Call | 423452101 |
| — | BED BATH & BEYOND INC | 95,900 | $4,760 | 0.0% | $58.86 | — | Put | 075896100 |
| KHC | KRAFT HEINZ CO | 60,200 | $4,729 | 0.0% | $47.57 | +1.6% | Put | 500754106 |
| — | AEGION CORP | 223,876 | $4,721 | 0.0% | $18.82 | — | CMN | 00770F104 |
| XME | SPDR SERIES TRUST | 230,500 | $4,716 | 0.0% | $21.06 | — | Call | 78464A755 |
| — | BARNES & NOBLE INC | 381,419 | $4,715 | 0.0% | $16.19 | — | CMN | 067774109 |
| — | POWERSHARES ETF TRUST | 126,742 | $4,712 | 0.0% | $37.18 | — | CMN | 73935X344 |
| — | MEDIA GEN INC NEW | 288,675 | $4,708 | 0.0% | $16.17 | — | CMN | 58441K100 |
| OXY | OCCIDENTAL PETE CORP DEL | 68,800 | $4,708 | 0.0% | $65.16 | -22.7% | Put | 674599105 |
| — | AVON PRODS INC | 977,987 | $4,704 | 0.0% | $9.28 | — | CMN | 054303102 |
| — | CORE LABORATORIES N V | 41,829 | $4,702 | 0.0% | $121.98 | — | CMN | N22717107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 389,485 | $4,701 | 0.0% | $24.84 | — | CMN | 29336U107 |
| — | ISHARES INC | 527,619 | $4,700 | 0.0% | $10.75 | — | CMN | 464286830 |
| — | FIDELITY & GTY LIFE | 178,622 | $4,687 | 0.0% | $19.10 | — | CMN | 315785105 |
| XLB | SELECT SECTOR SPDR TR | 104,400 | $4,678 | 0.0% | $45.79 | — | Call | 81369Y100 |
| RGR | STURM RUGER & CO INC | 68,305 | $4,671 | 0.0% | $62.57 | +4.2% | CMN | 864159108 |
| — | WNS HOLDINGS LTD | 152,114 | $4,661 | 0.0% | $27.95 | — | CMN | 92932M101 |
| IUSV | ISHARES TR | 36,204 | $4,661 | 0.0% | $126.86 | — | CMN | 464287663 |
| DLTR | DOLLAR TREE INC | 56,400 | $4,651 | 0.0% | $65.94 | +19.6% | Call | 256746108 |
| — | KCG HLDGS INC | 388,980 | $4,648 | 0.0% | $11.23 | — | CMN | 48244B100 |
| — | FIRST TR ISE REVERE NAT GAS | 1,125,116 | $4,635 | 0.0% | $4.18 | — | CMN | 33734J102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 52,691 | $4,614 | 0.0% | $82.41 | — | CMN | 33733E203 |
| CC | CHEMOURS CO | 658,753 | $4,611 | 0.0% | $8.88 | -59.0% | CMN | 163851108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 55,200 | $4,605 | 0.0% | $74.87 | — | Call | 85590A401 |
| — | PROS HOLDINGS INC | 389,945 | $4,597 | 0.0% | $23.76 | — | CMN | 74346Y103 |
| — | RED HAT INC | 61,700 | $4,597 | 0.0% | $60.43 | — | Put | 756577102 |
| — | NORTHSTAR REALTY EUROPE CORP | 395,218 | $4,585 | 0.0% | $11.81 | — | CMN | 66706L101 |
| — | SINA CORP | 4,685,000 | $4,585 | 0.0% | $0.98 | — | CNV | 82922RAD5 |
| — | DENNYS CORP | 441,497 | $4,574 | 0.0% | $9.75 | — | CMN | 24869P104 |
| — | ICONIX BRAND GROUP INC | 568,242 | $4,574 | 0.0% | $26.10 | — | CMN | 451055107 |
| BSBR | BANCO SANTANDER BRASIL S A | 983,573 | $4,573 | 0.0% | $3.48 | — | CMN | 05967A107 |
| RNG | RINGCENTRAL INC | 289,683 | $4,563 | 0.0% | $18.83 | -0.6% | CMN | 76680R206 |
| — | HORIZON PHARMA PLC | 275,000 | $4,557 | 0.0% | $25.78 | — | Put | G4617B105 |
| — | DIGITALGLOBE INC | 263,268 | $4,555 | 0.0% | $23.45 | — | CMN | 25389M877 |
| DEO | DIAGEO P L C | 42,200 | $4,552 | 0.0% | $107.23 | — | Call | 25243Q205 |
| — | MEAD JOHNSON NUTRITION CO | 53,500 | $4,546 | 0.0% | $81.63 | — | Put | 582839106 |
| RL | RALPH LAUREN CORP | 47,200 | $4,543 | 0.0% | $108.62 | -26.1% | Put | 751212101 |
| GCO | GENESCO INC | 62,762 | $4,534 | 0.0% | $69.56 | -7.2% | CMN | 371532102 |
| — | REALPAGE INC | 216,796 | $4,518 | 0.0% | $21.26 | — | CMN | 75606N109 |
| MTZ | MASTEC INC | 222,941 | $4,513 | 0.0% | $18.23 | -10.2% | CMN | 576323109 |
| — | DIGITAL RLTY TR INC | 174,532 | $4,503 | 0.0% | $25.66 | — | CMN | 253868863 |
| — | SUNPOWER CORP | 201,186 | $4,495 | 0.0% | $24.58 | — | CMN | 867652406 |
| — | MARKET VECTORS ETF TR | 225,088 | $4,495 | 0.0% | $23.76 | — | CMN | 57060U100 |
| XLI | SELECT SECTOR SPDR TR | 81,000 | $4,493 | 0.0% | $51.43 | — | Call | 81369Y704 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 104,328 | $4,490 | 0.0% | $47.60 | — | CMN | 33733C108 |
| TSN | TYSON FOODS INC | 67,300 | $4,486 | 0.0% | $25.39 | +86.1% | Call | 902494103 |
| GMF | SPDR INDEX SHS FDS | 60,326 | $4,468 | 0.0% | $78.16 | — | CMN | 78463X301 |
| — | CURRENCYSHS JAPANESE YEN TR | 51,900 | $4,464 | 0.0% | $83.67 | — | Call | 23130A102 |
| — | NATUS MEDICAL INC DEL | 116,151 | $4,464 | 0.0% | $27.78 | — | CMN | 639050103 |
| — | CIT GROUP INC | 143,800 | $4,462 | 0.0% | $40.30 | — | Call | 125581801 |
| — | INTEROIL CORP | 140,155 | $4,461 | 0.0% | $34.91 | — | CMN | 460951106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180,900 | $4,454 | 0.0% | $39.39 | — | Put | 293792107 |
| VALE | VALE S A | 1,057,800 | $4,453 | 0.0% | $10.35 | — | Call | 91912E105 |
| MTUM | ISHARES TR | 60,902 | $4,452 | 0.0% | $73.26 | — | CMN | 46432F396 |
| CPF | CENTRAL PAC FINL CORP | 204,213 | $4,446 | 0.0% | $15.16 | -7.7% | CMN | 154760409 |
| EBF | ENNIS INC | 226,513 | $4,428 | 0.0% | $9.71 | +4.1% | CMN | 293389102 |
| GNR | SPDR INDEX SHS FDS | 126,533 | $4,425 | 0.0% | $36.11 | — | CMN | 78463X541 |
| — | ATWOOD OCEANICS INC | 482,277 | $4,422 | 0.0% | $18.11 | — | CMN | 050095108 |
| CME | CME GROUP INC | 46,000 | $4,418 | 0.0% | $79.44 | -20.7% | Put | 12572Q105 |
| — | NATIONAL PENN BANCSHARES INC | 414,264 | $4,408 | 0.0% | $11.60 | — | CMN | 637138108 |
| — | ANWORTH MORTGAGE ASSET CP | 945,483 | $4,406 | 0.0% | $4.94 | — | CMN | 037347101 |
| — | POWERSHARES ETF TRUST | 101,708 | $4,404 | 0.0% | $49.21 | — | CMN | 73935X351 |
| — | SCICLONE PHARMACEUTICALS INC | 399,921 | $4,399 | 0.0% | $9.10 | — | CMN | 80862K104 |
| — | SPRINT CORP | 1,261,000 | $4,388 | 0.0% | $4.79 | — | Put | 85207U105 |
| 1741046D | STERIS PLC | 61,600 | $4,377 | 0.0% | $74.58 | — | Put | G84720104 |
| DCI | DONALDSON INC | 137,100 | $4,375 | 0.0% | $29.56 | -15.4% | CMN | 257651109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 593,580 | $4,369 | 0.0% | $14.95 | — | CMN | 204448104 |
| IFGL | ISHARES TR | 148,995 | $4,354 | 0.0% | $29.36 | — | CMN | 464288489 |
| — | QLOGIC CORP | 323,915 | $4,353 | 0.0% | $14.27 | — | CMN | 747277101 |
| — | BOULDER GROWTH & INCOME FD I | 554,053 | $4,349 | 0.0% | $8.11 | — | CMN | 101507101 |
| NJDCY | NIDEC CORP | 253,168 | $4,342 | 0.0% | $17.75 | — | CMN | 654090109 |
| PSMT | PRICESMART INC | 51,206 | $4,331 | 0.0% | $72.86 | -5.7% | CMN | 741511109 |
| HRL | HORMEL FOODS CORP | 100,000 | $4,324 | 0.0% | $27.26 | +20.2% | Put | 440452100 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 179,000 | $4,317 | 0.0% | $24.55 | — | CMN | 33739Q507 |
| TBI | TRUEBLUE INC | 164,759 | $4,309 | 0.0% | $20.43 | +13.3% | CMN | 89785X101 |
| XHS | SPDR SERIES TRUST | 77,782 | $4,308 | 0.0% | $55.39 | — | CMN | 78464A573 |
| — | ESSENDANT INC | 134,587 | $4,297 | 0.0% | $33.15 | — | CMN | 296689102 |
| — | FINISH LINE INC | 203,588 | $4,296 | 0.0% | $24.63 | — | CMN | 317923100 |
| — | CERNER CORP | 81,000 | $4,290 | 0.0% | $59.81 | — | Put | 156782104 |
| NTES | NETEASE INC | 29,700 | $4,264 | 0.0% | $114.50 | — | Call | 64110W102 |
| CALM | CAL MAINE FOODS INC | 82,000 | $4,257 | 0.0% | $36.55 | +2.7% | Put | 128030202 |
| — | ASHLAND INC NEW | 38,500 | $4,233 | 0.0% | $118.11 | — | Call | 044209104 |
| — | LIGAND PHARMACEUTICALS INC | 2,777,000 | $4,233 | 0.0% | $1.51 | — | CNV | 53220KAD0 |
| — | RYDEX ETF TRUST | 100,914 | $4,205 | 0.0% | $41.22 | — | CMN | 78355W858 |
| — | COHERENT INC | 45,719 | $4,202 | 0.0% | $68.59 | — | CMN | 192479103 |
| PRI | PRIMERICA INC | 94,314 | $4,200 | 0.0% | $41.26 | +4.7% | CMN | 74164M108 |
| — | PROSHARES TR II | 83,049 | $4,196 | 0.0% | $50.42 | — | CMN | 74347W627 |
| — | VECTOR GROUP LTD | 183,488 | $4,191 | 0.0% | $22.69 | — | CMN | 92240M108 |
| — | POWERSHARES ETF TRUST | 139,444 | $4,187 | 0.0% | $29.61 | — | CMN | 73935X401 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 118,618 | $4,177 | 0.0% | $43.96 | — | CMN | 824596100 |
| — | APACHE CORP | 85,500 | $4,173 | 0.0% | $51.00 | — | Call | 037411105 |
| CSGS | CSG SYS INTL INC | 92,404 | $4,173 | 0.0% | $30.03 | +2.4% | CMN | 126349109 |
| — | WEIGHT WATCHERS INTL INC NEW | 287,029 | $4,171 | 0.0% | $9.10 | — | CMN | 948626106 |
| — | TAHOE RES INC | 414,163 | $4,154 | 0.0% | $10.54 | — | CMN | 873868103 |
| CHH | CHOICE HOTELS INTL INC | 76,799 | $4,151 | 0.0% | $47.16 | -7.5% | CMN | 169905106 |
| — | PDL BIOPHARMA INC | 1,245,631 | $4,148 | 0.0% | $3.82 | — | CMN | 69329Y104 |
| — | SYNERGY PHARMACEUTICALS INC | 1,500,000 | $4,140 | 0.0% | $4.08 | — | Call | 871639308 |
| — | BAXALTA INC | 102,100 | $4,125 | 0.0% | $35.26 | — | Put | 07177M103 |
| Z | ZILLOW GROUP INC | 173,457 | $4,116 | 0.0% | $26.10 | -19.9% | CMN | 98954M200 |
| UBS | UBS GROUP AG | 256,632 | $4,111 | 0.0% | $18.64 | -12.9% | Call | H42097107 |
| GAP | GAP INC DEL | 139,800 | $4,110 | 0.0% | $26.71 | -30.8% | Call | 364760108 |
| QSR | RESTAURANT BRANDS INTL INC | 105,744 | $4,106 | 0.0% | $38.40 | -9.4% | Put | 76131D103 |
| — | INTERCONTINENTAL HOTELS GROU | 99,476 | $4,105 | 0.0% | $39.74 | — | CMN | 45857P509 |
| SRPT | SAREPTA THERAPEUTICS INC | 210,000 | $4,099 | 0.0% | $17.85 | -2.1% | Put | 803607100 |
| ABT | ABBOTT LABS | 97,600 | $4,083 | 0.0% | $48.73 | -32.3% | Call | 002824100 |
| COF | CAPITAL ONE FINL CORP | 58,900 | $4,082 | 0.0% | $53.87 | +2.8% | Put | 14040H105 |
| REXR | REXFORD INDL RLTY INC | 224,131 | $4,071 | 0.0% | $15.30 | — | CMN | 76169C100 |
| WM | WASTE MGMT INC DEL | 69,000 | $4,071 | 0.0% | $37.18 | +23.6% | Put | 94106L109 |
| — | TESLA MTRS INC | 4,476,000 | $4,068 | 0.0% | $0.91 | — | CNV | 88160RAB7 |
| — | NORDSTROM INC | 71,100 | $4,068 | 0.0% | $60.58 | — | Put | 655664100 |
| NMR | NOMURA HLDGS INC | 911,870 | $4,049 | 0.0% | $6.05 | — | CMN | 65535H208 |
| — | POTASH CORP SASK INC | 237,900 | $4,049 | 0.0% | $26.42 | — | Put | 73755L107 |
| SO | SOUTHERN CO | 78,000 | $4,035 | 0.0% | $32.26 | -0.1% | Put | 842587107 |
| UAL | UNITED CONTL HLDGS INC | 67,400 | $4,035 | 0.0% | $49.75 | +6.7% | Put | 910047109 |
| — | POWERSHARES ETF TR II | 165,699 | $4,035 | 0.0% | $22.78 | — | CMN | 73937B571 |
| — | JUNO THERAPEUTICS INC | 105,878 | $4,033 | 0.0% | $43.49 | — | CMN | 48205A109 |
| DHX | DHI GROUP INC | 498,699 | $4,025 | 0.0% | $8.56 | -4.0% | CMN | 23331S100 |
| — | CAVIUM INC | 65,800 | $4,024 | 0.0% | $60.63 | — | Put | 14964U108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 179,300 | $4,020 | 0.0% | $27.24 | — | CMN | 18383Q853 |
| — | DIREXION SHS ETF TR | 68,625 | $4,018 | 0.0% | $58.55 | — | CMN | 25490K570 |
| KIE | SPDR SERIES TRUST | 57,990 | $4,015 | 0.0% | $63.22 | — | CMN | 78464A789 |
| DHR | DANAHER CORP DEL | 42,200 | $4,003 | 0.0% | $40.50 | -10.0% | Put | 235851102 |
| PTEN | PATTERSON UTI ENERGY INC | 227,000 | $4,000 | 0.0% | $20.24 | -26.3% | Call | 703481101 |
| REZ | ISHARES TR | 60,599 | $3,998 | 0.0% | $63.45 | — | CMN | 464288562 |
| — | CHINA LIFE INS CO LTD | 325,242 | $3,997 | 0.0% | $22.70 | — | CMN | 16939P106 |
| BCH | BANCO DE CHILE | 62,018 | $3,997 | 0.0% | $73.68 | — | CMN | 059520106 |
| SCL | STEPAN CO | 72,203 | $3,992 | 0.0% | $49.98 | -3.8% | CMN | 858586100 |
| — | OFFICE DEPOT INC | 561,000 | $3,983 | 0.0% | $5.75 | — | Put | 676220106 |
| — | ISHARES INC | 348,100 | $3,972 | 0.0% | $11.66 | — | Put | 464286848 |
| — | PROSHARES TR | 209,482 | $3,970 | 0.0% | $23.17 | — | CMN | 74347B300 |
| — | FRONTLINE LTD | 474,019 | $3,968 | 0.0% | $8.37 | — | CMN | G3682E192 |
| SCHH | SCHWAB STRATEGIC TR | 95,807 | $3,966 | 0.0% | $40.59 | — | CMN | 808524847 |
| — | ARMOUR RESIDENTIAL REIT INC | 183,918 | $3,960 | 0.0% | $20.04 | — | CMN | 042315507 |
| — | CEB INC | 61,131 | $3,958 | 0.0% | $78.12 | — | CMN | 125134106 |
| — | BRF SA | 277,813 | $3,950 | 0.0% | $19.48 | — | CMN | 10552T107 |
| AAP | ADVANCE AUTO PARTS INC | 24,600 | $3,944 | 0.0% | $124.43 | +5.8% | Call | 00751Y106 |
| — | NUTRI SYS INC NEW | 188,782 | $3,939 | 0.0% | $24.57 | — | CMN | 67069D108 |
| — | WEIGHT WATCHERS INTL INC NEW | 271,000 | $3,938 | 0.0% | $9.10 | — | Put | 948626106 |
| RYN | RAYONIER INC | 159,290 | $3,931 | 0.0% | $38.84 | — | CMN | 754907103 |
| GNW | GENWORTH FINL INC | 1,439,500 | $3,930 | 0.0% | $9.08 | -72.1% | Put | 37247D106 |
| IAK | ISHARES TR | 78,675 | $3,926 | 0.0% | $48.09 | — | CMN | 464288786 |
| — | INSYS THERAPEUTICS INC NEW | 245,531 | $3,926 | 0.0% | $29.16 | — | CMN | 45824V209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,700 | $3,911 | 0.0% | $51.78 | -11.6% | Call | N53745100 |
| PWR | QUANTA SVCS INC | 173,200 | $3,907 | 0.0% | $21.63 | -10.2% | Put | 74762E102 |
| — | GCP APPLIED TECHNOLOGIES INC | 195,520 | $3,899 | 0.0% | $19.94 | — | CMN | 36164Y101 |
| CNA | CNA FINL CORP | 121,108 | $3,898 | 0.0% | $18.19 | -15.2% | CMN | 126117100 |
| TREX | TREX CO INC | 81,092 | $3,887 | 0.0% | $10.79 | -9.7% | CMN | 89531P105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 100,000 | $3,884 | 0.0% | $38.85 | — | Call | N7902X106 |
| SCHA | SCHWAB STRATEGIC TR | 74,241 | $3,864 | 0.0% | $50.83 | — | CMN | 808524607 |
| — | TALMER BANCORP INC | 213,186 | $3,857 | 0.0% | $17.22 | — | CMN | 87482X101 |
| — | CREE INC | 132,534 | $3,857 | 0.0% | $28.56 | — | CMN | 225447101 |
| QLD | PROSHARES TR | 52,200 | $3,852 | 0.0% | $78.32 | — | Put | 74347R206 |
| FYX | FIRST TR SML CP CORE ALPHA F | 85,377 | $3,851 | 0.0% | $48.09 | — | CMN | 33734Y109 |
| IP | INTL PAPER CO | 93,800 | $3,850 | 0.0% | $27.83 | -18.0% | Call | 460146103 |
| OFG | OFG BANCORP | 550,230 | $3,847 | 0.0% | $15.16 | -59.7% | CMN | 67103X102 |
| SIGI | SELECTIVE INS GROUP INC | 105,061 | $3,846 | 0.0% | $22.81 | +25.4% | CMN | 816300107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 154,030 | $3,843 | 0.0% | $21.34 | — | CMN | 37953G103 |
| — | II VI INC | 176,831 | $3,839 | 0.0% | $20.63 | — | CMN | 902104108 |
| — | PROSHARES TR | 128,300 | $3,828 | 0.0% | $40.56 | — | Call | 74348A426 |
| — | BED BATH & BEYOND INC | 76,900 | $3,817 | 0.0% | $58.86 | — | Call | 075896100 |
| DWX | SPDR INDEX SHS FDS | 108,661 | $3,810 | 0.0% | $42.54 | — | CMN | 78463X772 |
| — | NOVADAQ TECHNOLOGIES INC | 343,073 | $3,805 | 0.0% | $12.73 | — | CMN | 66987G102 |
| — | NEWFIELD EXPL CO | 114,400 | $3,804 | 0.0% | $34.06 | — | Call | 651290108 |
| — | FORTRESS INVESTMENT GROUP LL | 795,637 | $3,803 | 0.0% | $6.37 | — | CMN | 34958B106 |
| — | UNITED STATES NATL GAS FUND | 570,000 | $3,796 | 0.0% | $12.04 | — | Call | 912318201 |
| — | L BRANDS INC | 43,200 | $3,793 | 0.0% | $65.69 | — | Put | 501797104 |
| PIPR | PIPER JAFFRAY COS | 76,498 | $3,792 | 0.0% | $43.02 | -5.9% | CMN | 724078100 |
| ONB | OLD NATL BANCORP IND | 310,590 | $3,786 | 0.0% | $13.40 | -12.0% | CMN | 680033107 |
| QUAD | QUAD / GRAPHICS INC | 292,143 | $3,781 | 0.0% | $20.82 | -48.1% | CMN | 747301109 |
| VET | VERMILION ENERGY INC | 129,223 | $3,776 | 0.0% | $40.80 | -34.2% | CMN | 923725105 |
| — | ARIAD PHARMACEUTICALS INC | 590,462 | $3,773 | 0.0% | $9.03 | — | CMN | 04033A100 |
| SPYG | SPDR SERIES TRUST | 37,429 | $3,763 | 0.0% | $93.24 | — | CMN | 78464A409 |
| XAR | SPDR SERIES TRUST | 72,012 | $3,750 | 0.0% | $52.18 | — | CMN | 78464A631 |
| — | POWERSHARES ETF TR II | 251,103 | $3,747 | 0.0% | $14.85 | — | CMN | 73936T565 |
| PCAR | PACCAR INC | 68,500 | $3,746 | 0.0% | $28.90 | -19.4% | Put | 693718108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 229,757 | $3,745 | 0.0% | $27.02 | -55.6% | CMN | 01741R102 |
| — | TRANSENTERIX INC | 880,000 | $3,740 | 0.0% | $2.35 | — | Call | 89366M201 |
| BAX | BAXTER INTL INC | 91,000 | $3,738 | 0.0% | $35.77 | -9.2% | Call | 071813109 |
| — | PHARMERICA CORP | 169,053 | $3,738 | 0.0% | $28.29 | — | CMN | 71714F104 |
| TECK | TECK RESOURCES LTD | 490,900 | $3,736 | 0.0% | $10.33 | -47.6% | Put | 878742204 |
| — | TRINA SOLAR LIMITED | 375,713 | $3,735 | 0.0% | $9.30 | — | CMN | 89628E104 |
| MAT | MATTEL INC | 110,900 | $3,728 | 0.0% | $32.04 | -5.2% | Put | 577081102 |
| GLW | CORNING INC | 178,300 | $3,725 | 0.0% | $14.38 | -0.9% | Put | 219350105 |
| — | TD AMERITRADE HLDG CORP | 118,000 | $3,721 | 0.0% | $31.19 | — | Call | 87236Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,800 | $3,720 | 0.0% | $82.96 | +9.0% | Put | 92532F100 |
| — | ALIMERA SCIENCES INC | 2,124,844 | $3,718 | 0.0% | $2.52 | — | CMN | 016259103 |
| — | HOLOGIC INC | 2,469,000 | $3,716 | 0.0% | $1.70 | — | CNV | 436440AB7 |
| — | VONAGE HLDGS CORP | 812,659 | $3,713 | 0.0% | $4.88 | — | CMN | 92886T201 |
| — | NORDSTROM INC | 64,900 | $3,713 | 0.0% | $60.58 | — | Call | 655664100 |
| — | DONNELLEY R R & SONS CO | 225,100 | $3,692 | 0.0% | $15.40 | — | Put | 257867101 |
| ACIW | ACI WORLDWIDE INC | 177,330 | $3,687 | 0.0% | $21.99 | -14.4% | CMN | 004498101 |
| — | ALDER BIOPHARMACEUTICALS INC | 150,000 | $3,674 | 0.0% | $30.72 | — | Put | 014339105 |
| — | FCB FINL HLDGS INC | 110,207 | $3,666 | 0.0% | $33.47 | — | CMN | 30255G103 |
| — | PANERA BREAD CO | 17,900 | $3,666 | 0.0% | $163.42 | — | Put | 69840W108 |
| GNW | GENWORTH FINL INC | 1,340,900 | $3,661 | 0.0% | $9.08 | -72.1% | Call | 37247D106 |
| LNG | CHENIERE ENERGY INC | 108,100 | $3,657 | 0.0% | $35.69 | -9.2% | Call | 16411R208 |
| — | BB&T CORP | 109,900 | $3,656 | 0.0% | $34.61 | — | Call | 054937107 |
| QUAL | ISHARES TR | 55,682 | $3,654 | 0.0% | $65.62 | — | CMN | 46432F339 |
| PAAS | PAN AMERICAN SILVER CORP | 335,617 | $3,649 | 0.0% | $8.67 | -1.2% | CMN | 697900108 |
| HIMX | HIMAX TECHNOLOGIES INC | 324,579 | $3,648 | 0.0% | $9.75 | — | CMN | 43289P106 |
| URI | UNITED RENTALS INC | 58,600 | $3,644 | 0.0% | $77.19 | -30.2% | Call | 911363109 |
| — | ALON USA ENERGY INC | 3,770,000 | $3,643 | 0.0% | $0.97 | — | CNV | 020520AB8 |
| — | AEGON N V | 661,812 | $3,641 | 0.0% | $6.38 | — | CMN | 007924103 |
| CRUS | CIRRUS LOGIC INC | 100,000 | $3,641 | 0.0% | $30.72 | +5.5% | Call | 172755100 |
| — | ADTRAN INC | 179,700 | $3,634 | 0.0% | $24.10 | — | CMN | 00738A106 |
| — | PROSHARES TR | 121,700 | $3,632 | 0.0% | $40.56 | — | Put | 74348A426 |
| — | GREENBRIER COS INC | 3,416,000 | $3,630 | 0.0% | $1.07 | — | CNV | 393657AH4 |
| — | GREEN PLAINS PARTNERS LP | 269,708 | $3,628 | 0.0% | $15.51 | — | CMN | 393221106 |
| IWC | ISHARES TR | 53,364 | $3,624 | 0.0% | $70.25 | — | CMN | 464288869 |
| — | MANTECH INTL CORP | 113,251 | $3,623 | 0.0% | $28.53 | — | CMN | 564563104 |
| THRM | GENTHERM INC | 86,845 | $3,612 | 0.0% | $40.87 | -1.1% | CMN | 37253A103 |
| USB | US BANCORP DEL | 88,900 | $3,608 | 0.0% | $29.36 | -5.3% | Put | 902973304 |
| — | LENDINGCLUB CORP | 434,134 | $3,603 | 0.0% | $11.27 | — | CMN | 52603A109 |
| FSS | FEDERAL SIGNAL CORP | 271,065 | $3,594 | 0.0% | $13.24 | -6.6% | CMN | 313855108 |
| — | MARATHON OIL CORP | 321,700 | $3,584 | 0.0% | $19.29 | — | Put | 565849106 |
| HY | HYSTER YALE MATLS HANDLING I | 53,789 | $3,583 | 0.0% | $49.74 | -11.6% | CMN | 449172105 |
| QDF | FLEXSHARES TR | 99,229 | $3,583 | 0.0% | $36.11 | — | CMN | 33939L860 |
| TEO | TELECOM ARGENTINA S A | 199,883 | $3,576 | 0.0% | $18.51 | — | CMN | 879273209 |
| NICE | NICE SYS LTD | 55,177 | $3,575 | 0.0% | $55.12 | — | CMN | 653656108 |
| GCEC | GS FIN CORP | 244,344 | $3,572 | 0.0% | $17.59 | — | CMN | 362273104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32,000 | $3,566 | 0.0% | $126.32 | +0.2% | Call | 91307C102 |
| SSD | SIMPSON MANUFACTURING CO INC | 93,408 | $3,566 | 0.0% | $30.26 | -0.1% | CMN | 829073105 |
| — | FIVE PRIME THERAPEUTICS INC | 87,560 | $3,558 | 0.0% | $37.58 | — | CMN | 33830X104 |
| AL | AIR LEASE CORP | 110,660 | $3,554 | 0.0% | $28.87 | -15.7% | CMN | 00912X302 |
| — | TRIBUNE MEDIA CO | 92,596 | $3,551 | 0.0% | $60.81 | — | CMN | 896047503 |
| — | SELECT INCOME REIT | 153,989 | $3,550 | 0.0% | $21.69 | — | CMN | 81618T100 |
| AEP | AMERICAN ELEC PWR INC | 53,400 | $3,546 | 0.0% | $38.69 | +12.9% | Put | 025537101 |
| BHP | BHP BILLITON LTD | 136,900 | $3,546 | 0.0% | $52.33 | — | Call | 088606108 |
| — | FINANCIAL ENGINES INC | 112,730 | $3,543 | 0.0% | $39.05 | — | CMN | 317485100 |
| — | TAILORED BRANDS INC | 197,400 | $3,533 | 0.0% | $17.90 | — | Call | 87403A107 |
| — | FITBIT INC | 231,800 | $3,512 | 0.0% | $33.57 | — | Call | 33812L102 |
| FAS | DIREXION SHS ETF TR | 141,700 | $3,510 | 0.0% | $28.43 | — | Put | 25459Y694 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,237,418 | $3,502 | 0.0% | $9.59 | -53.8% | CMN | 09058V103 |
| DHR | DANAHER CORP DEL | 36,900 | $3,500 | 0.0% | $40.50 | -10.0% | Call | 235851102 |
| — | INTERCEPT PHARMACEUTICALS IN | 27,234 | $3,499 | 0.0% | $194.42 | — | CMN | 45845P108 |
| — | JANUS CAP GROUP INC | 239,148 | $3,499 | 0.0% | $13.96 | — | CMN | 47102X105 |
| — | MCBC HLDGS INC | 247,981 | $3,492 | 0.0% | $13.50 | — | CMN | 55276F107 |
| — | MEDICINES CO | 2,746,000 | $3,489 | 0.0% | $1.31 | — | CNV | 584688AC9 |
| — | CIDARA THERAPEUTICS INC | 274,629 | $3,488 | 0.0% | $15.24 | — | CMN | 171757107 |
| — | GIGAMON INC | 112,442 | $3,488 | 0.0% | $22.00 | — | CMN | 37518B102 |
| — | EVERYDAY HEALTH INC | 622,357 | $3,485 | 0.0% | $15.40 | — | CMN | 300415106 |
| EMN | EASTMAN CHEM CO | 48,200 | $3,481 | 0.0% | $50.30 | -5.7% | Call | 277432100 |
| CENX | CENTURY ALUM CO | 493,293 | $3,478 | 0.0% | $5.83 | -5.1% | CMN | 156431108 |
| KR | KROGER CO | 90,900 | $3,477 | 0.0% | $22.40 | +41.1% | Call | 501044101 |
| INGN | INOGEN INC | 77,298 | $3,477 | 0.0% | $40.89 | -12.9% | CMN | 45780L104 |
| — | CIT GROUP INC | 112,000 | $3,475 | 0.0% | $40.30 | — | Put | 125581801 |
| FFBC | FIRST FINL BANCORP OH | 191,101 | $3,474 | 0.0% | $13.63 | -14.3% | CMN | 320209109 |
| KSS | KOHLS CORP | 74,500 | $3,472 | 0.0% | $58.24 | -19.4% | Call | 500255104 |
| ABT | ABBOTT LABS | 83,000 | $3,472 | 0.0% | $48.73 | -32.3% | Put | 002824100 |
| THC | TENET HEALTHCARE CORP | 120,000 | $3,472 | 0.0% | $34.00 | -23.5% | Put | 88033G407 |
| — | MARKET VECTORS ETF TR | 74,521 | $3,471 | 0.0% | $45.84 | — | CMN | 57060U605 |
| — | POWERSHARES ETF TRUST | 138,909 | $3,466 | 0.0% | $22.47 | — | CMN | 73935X666 |
| — | OCLARO INC | 639,898 | $3,455 | 0.0% | $3.48 | — | CMN | 67555N206 |
| LUV | SOUTHWEST AIRLS CO | 77,000 | $3,450 | 0.0% | $24.62 | +47.1% | Put | 844741108 |
| VOD | VODAFONE GROUP PLC NEW | 107,500 | $3,445 | 0.0% | $35.14 | — | Call | 92857W308 |
| CALY | CALLAWAY GOLF CO | 377,515 | $3,442 | 0.0% | $8.79 | -1.5% | CMN | 131193104 |
| — | TASER INTL INC | 175,200 | $3,439 | 0.0% | $19.28 | — | Call | 87651B104 |
| — | LEXINGTON REALTY TRUST | 399,628 | $3,437 | 0.0% | $8.59 | — | CMN | 529043101 |
| MTRN | MATERION CORP | 129,746 | $3,436 | 0.0% | $29.82 | -16.5% | CMN | 576690101 |
| MASI | MASIMO CORP | 82,092 | $3,435 | 0.0% | $28.76 | +30.8% | CMN | 574795100 |
| WT | WISDOMTREE INVTS INC | 300,200 | $3,431 | 0.0% | $15.45 | -22.3% | Put | 97717P104 |
| — | PATTERN ENERGY GROUP INC | 179,475 | $3,423 | 0.0% | $25.08 | — | CMN | 70338P100 |
| — | SYKES ENTERPRISES INC | 113,268 | $3,418 | 0.0% | $26.01 | — | CMN | 871237103 |
| SU | SUNCOR ENERGY INC NEW | 122,900 | $3,418 | 0.0% | $23.09 | -26.3% | Put | 867224107 |
| — | RYLAND GROUP INC | 3,861,000 | $3,417 | 0.0% | $0.89 | — | CNV | 783764AS2 |
| ED | CONSOLIDATED EDISON INC | 44,500 | $3,410 | 0.0% | $46.71 | +6.6% | Put | 209115104 |
| UBSI | UNITED BANKSHARES INC WEST V | 92,908 | $3,410 | 0.0% | $36.94 | -5.0% | CMN | 909907107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 3,609,934 | $3,409 | 0.0% | $1.60 | — | CMN | 63937X103 |
| — | RYDEX ETF TRUST | 36,359 | $3,409 | 0.0% | $90.25 | — | CMN | 78355W817 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 433,867 | $3,406 | 0.0% | $7.45 | — | CMN | 01881E101 |
| — | HERTZ GLOBAL HOLDINGS INC | 323,300 | $3,404 | 0.0% | $22.26 | — | Put | 42805T105 |
| AMT | AMERICAN TOWER CORP NEW | 33,200 | $3,399 | 0.0% | $65.95 | +10.9% | Call | 03027X100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 150,048 | $3,397 | 0.0% | $22.64 | — | CMN | 18383M548 |
| VOO | VANGUARD INDEX FDS | 18,000 | $3,394 | 0.0% | $179.91 | — | Call | 922908363 |
| — | DENBURY RES INC | 1,520,647 | $3,376 | 0.0% | $7.55 | — | CMN | 247916208 |
| — | JACOBS ENGR GROUP INC DEL | 77,400 | $3,371 | 0.0% | $42.90 | — | Put | 469814107 |
| — | DIREXION SHS ETF TR | 152,854 | $3,370 | 0.0% | $19.14 | — | CMN | 25459Y454 |
| GAP | GAP INC DEL | 113,900 | $3,349 | 0.0% | $26.71 | -30.8% | Put | 364760108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,100 | $3,346 | 0.0% | $51.78 | -11.6% | Put | N53745100 |
| — | CHICAGO BRIDGE & IRON CO N V | 91,400 | $3,344 | 0.0% | $37.52 | — | Call | 167250109 |
| — | CHINA PETE & CHEM CORP | 51,290 | $3,342 | 0.0% | $82.67 | — | CMN | 16941R108 |
| — | KITE PHARMA INC | 72,683 | $3,336 | 0.0% | $54.65 | — | CMN | 49803L109 |
| — | TALLGRASS ENERGY PARTNERS LP | 87,029 | $3,335 | 0.0% | $43.59 | — | CMN | 874697105 |
| — | CREE INC | 114,600 | $3,335 | 0.0% | $28.56 | — | Call | 225447101 |
| ALLY | ALLY FINL INC | 178,000 | $3,332 | 0.0% | $15.51 | -15.1% | Call | 02005N100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,800 | $3,323 | 0.0% | $58.79 | -13.6% | Put | 00971T101 |
| ANF | ABERCROMBIE & FITCH CO | 105,100 | $3,315 | 0.0% | $19.87 | +16.3% | Put | 002896207 |
| HEI | HEICO CORP NEW | 55,110 | $3,314 | 0.0% | $33.03 | -13.0% | CMN | 422806109 |
| — | NATIONAL OILWELL VARCO INC | 106,500 | $3,312 | 0.0% | $54.93 | — | Call | 637071101 |
| XLK | SELECT SECTOR SPDR TR | 74,600 | $3,309 | 0.0% | $34.66 | — | Put | 81369Y803 |
| REX | REX AMERICAN RESOURCES CORP | 59,655 | $3,309 | 0.0% | $12.60 | -31.5% | CMN | 761624105 |
| — | REYNOLDS AMERICAN INC | 65,700 | $3,305 | 0.0% | $47.76 | — | Put | 761713106 |
| — | KNOLL INC | 152,442 | $3,301 | 0.0% | $20.59 | — | CMN | 498904200 |
| — | ROFIN SINAR TECHNOLOGIES INC | 102,280 | $3,296 | 0.0% | $30.41 | — | CMN | 775043102 |
| EMN | EASTMAN CHEM CO | 45,600 | $3,294 | 0.0% | $50.30 | -5.7% | Put | 277432100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 52,000 | $3,292 | 0.0% | $86.27 | -24.2% | Put | 90400D108 |
| — | OPHTHOTECH CORP | 77,800 | $3,289 | 0.0% | $48.56 | — | Call | 683745103 |
| RGLD | ROYAL GOLD INC | 64,100 | $3,288 | 0.0% | $45.48 | -10.3% | Call | 780287108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,500 | $3,287 | 0.0% | $126.32 | +0.2% | Put | 91307C102 |
| — | BOFI HLDG INC | 154,009 | $3,286 | 0.0% | $23.63 | — | CMN | 05566U108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,151,800 | $3,283 | 0.0% | $2.38 | -4.6% | Put | 007903107 |
| ASHR | DBX ETF TR | 133,600 | $3,280 | 0.0% | $30.34 | — | Put | 233051879 |
| EWW | ISHARES INC | 61,000 | $3,276 | 0.0% | $53.48 | — | Put | 464286822 |
| DNOW | NOW INC | 184,719 | $3,274 | 0.0% | $28.38 | -45.8% | CMN | 67011P100 |
| NGD | NEW GOLD INC CDA | 876,946 | $3,271 | 0.0% | $3.68 | -19.2% | CMN | 644535106 |
| CACC | CREDIT ACCEP CORP MICH | 18,000 | $3,268 | 0.0% | $202.10 | -5.6% | Call | 225310101 |
| WU | WESTERN UN CO | 169,200 | $3,264 | 0.0% | $19.04 | — | Put | 959802109 |
| BSAC | BANCO SANTANDER CHILE NEW | 168,499 | $3,261 | 0.0% | $24.69 | — | CMN | 05965X109 |
| — | SANCHEZ ENERGY CORP | 593,716 | $3,260 | 0.0% | $9.28 | — | CMN | 79970Y105 |
| — | VITAMIN SHOPPE INC | 104,812 | $3,245 | 0.0% | $35.06 | — | CMN | 92849E101 |
| NEE | NEXTERA ENERGY INC | 27,400 | $3,243 | 0.0% | $28.25 | -22.8% | Put | 65339F101 |
| — | THOMSON REUTERS CORP | 80,000 | $3,238 | 0.0% | $36.33 | — | Put | 884903105 |
| — | ELLIE MAE INC | 35,700 | $3,236 | 0.0% | $76.91 | — | Put | 28849P100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,800 | $3,229 | 0.0% | $36.35 | -53.0% | Put | 67103H107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 145,844 | $3,223 | 0.0% | $22.78 | — | CMN | 46145F105 |
| — | FIVE PRIME THERAPEUTICS INC | 79,300 | $3,222 | 0.0% | $37.58 | — | Put | 33830X104 |
| — | BRIGGS & STRATTON CORP | 134,636 | $3,220 | 0.0% | $21.85 | — | CMN | 109043109 |
| — | GLOBAL NET LEASE INC | 375,953 | $3,218 | 0.0% | $8.42 | — | CMN | 379378102 |
| MLM | MARTIN MARIETTA MATLS INC | 20,100 | $3,206 | 0.0% | $131.78 | -3.2% | Put | 573284106 |
| — | FITBIT INC | 211,600 | $3,206 | 0.0% | $33.57 | — | Put | 33812L102 |
| — | DEPOMED INC | 229,558 | $3,197 | 0.0% | $18.03 | — | CMN | 249908104 |
| CSX | CSX CORP | 124,100 | $3,196 | 0.0% | $9.61 | -27.1% | Put | 126408103 |
| — | PETROCHINA CO LTD | 48,188 | $3,195 | 0.0% | $106.12 | — | CMN | 71646E100 |
| SPAB | SPDR SERIES TRUST | 54,502 | $3,191 | 0.0% | $58.04 | — | CMN | 78464A649 |
| MANH | MANHATTAN ASSOCS INC | 56,100 | $3,190 | 0.0% | $55.13 | +0.9% | Put | 562750109 |
| — | KANSAS CITY SOUTHERN | 37,300 | $3,187 | 0.0% | $105.98 | — | Put | 485170302 |
| D | DOMINION RES INC VA NEW | 42,300 | $3,178 | 0.0% | $46.91 | -1.7% | Call | 25746U109 |
| — | OUTERWALL INC | 85,800 | $3,174 | 0.0% | $56.01 | — | Put | 690070107 |
| HEI/A | HEICO CORP NEW | 66,590 | $3,169 | 0.0% | $22.71 | -0.9% | CMN | 422806208 |
| PEGA | PEGASYSTEMS INC | 124,711 | $3,165 | 0.0% | $11.27 | +6.5% | CMN | 705573103 |
| DECK | DECKERS OUTDOOR CORP | 52,800 | $3,163 | 0.0% | $14.37 | -39.9% | Put | 243537107 |
| — | RANDGOLD RES LTD | 34,800 | $3,160 | 0.0% | $81.32 | — | Put | 752344309 |
| — | CONSOL ENERGY INC | 279,600 | $3,157 | 0.0% | $13.99 | — | Call | 20854P109 |
| ROST | ROSS STORES INC | 54,500 | $3,156 | 0.0% | $49.15 | +2.5% | Call | 778296103 |
| FIDU | FIDELITY | 110,852 | $3,150 | 0.0% | $27.45 | — | CMN | 316092709 |
| HALO | HALOZYME THERAPEUTICS INC | 332,496 | $3,148 | 0.0% | $16.41 | -42.6% | CMN | 40637H109 |
| — | GRANITE REAL ESTATE INVT TR | 109,606 | $3,146 | 0.0% | $33.76 | — | CMN | 387437114 |
| — | TSAKOS ENERGY NAVIGATION LTD | 507,899 | $3,139 | 0.0% | $7.38 | — | CMN | G9108L108 |
| — | EVOGENE LTD | 481,869 | $3,137 | 0.0% | $10.10 | — | CMN | M4119S104 |
| RGLD | ROYAL GOLD INC | 61,100 | $3,134 | 0.0% | $45.48 | -10.3% | Put | 780287108 |
| — | TESARO INC | 71,075 | $3,129 | 0.0% | $41.87 | — | CMN | 881569107 |
| — | CHESAPEAKE ENERGY CORP | 759,400 | $3,129 | 0.0% | $8.48 | — | Call | 165167107 |
| PRTA | PROTHENA CORP PLC | 75,993 | $3,127 | 0.0% | $48.75 | -19.7% | CMN | G72800108 |
| — | CONTINENTAL RESOURCES INC | 102,500 | $3,112 | 0.0% | $25.78 | — | Call | 212015101 |
| — | APACHE CORP | 63,700 | $3,109 | 0.0% | $51.00 | — | Put | 037411105 |
| — | DEVRY ED GROUP INC | 179,898 | $3,107 | 0.0% | $20.64 | — | CMN | 251893103 |
| QRVO | QORVO INC | 61,600 | $3,105 | 0.0% | $67.45 | -35.4% | Call | 74736K101 |
| DGS | WISDOMTREE TRUST | 82,133 | $3,103 | 0.0% | $42.19 | — | CMN | 97717W281 |
| SJNK | SPDR SER TR | 120,106 | $3,101 | 0.0% | $25.69 | — | CMN | 78468R408 |
| IFV | FIRST TR EXCHANGE TRADED FD | 180,781 | $3,099 | 0.0% | $17.08 | — | CMN | 33738R886 |
| — | GRUBHUB INC | 123,274 | $3,098 | 0.0% | $28.67 | — | CMN | 400110102 |
| APOG | APOGEE ENTERPRISES INC | 70,534 | $3,095 | 0.0% | $42.80 | -23.8% | CMN | 037598109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 748,731 | $3,092 | 0.0% | $8.35 | -57.2% | CMN | 03879J100 |
| LPLA | LPL FINL HLDGS INC | 124,618 | $3,091 | 0.0% | $38.99 | -30.8% | CMN | 50212V100 |
| PZZA | PAPA JOHNS INTL INC | 57,000 | $3,089 | 0.0% | $43.66 | -2.4% | Put | 698813102 |
| — | RAMCO-GERSHENSON PPTYS TR | 171,260 | $3,088 | 0.0% | $16.10 | — | CMN | 751452202 |
| CPB | CAMPBELL SOUP CO | 48,300 | $3,081 | 0.0% | $36.05 | +19.4% | Put | 134429109 |
| SU | SUNCOR ENERGY INC NEW | 110,500 | $3,073 | 0.0% | $23.09 | -26.3% | Call | 867224107 |
| TEX | TEREX CORP NEW | 123,500 | $3,073 | 0.0% | $26.87 | -22.1% | Call | 880779103 |
| DON | WISDOMTREE TRUST | 35,680 | $3,072 | 0.0% | $82.05 | — | CMN | 97717W505 |
| GTLS | CHART INDS INC | 141,176 | $3,066 | 0.0% | $18.85 | -5.2% | CMN | 16115Q308 |
| — | JOY GLOBAL INC | 190,400 | $3,060 | 0.0% | $19.24 | — | Put | 481165108 |
| URI | UNITED RENTALS INC | 49,200 | $3,060 | 0.0% | $77.19 | -30.2% | Put | 911363109 |
| EWW | ISHARES INC | 56,900 | $3,056 | 0.0% | $53.48 | — | Call | 464286822 |
| PCAR | PACCAR INC | 55,800 | $3,052 | 0.0% | $28.90 | -19.4% | Call | 693718108 |
| — | SHUTTERFLY INC | 65,786 | $3,050 | 0.0% | $42.94 | — | CMN | 82568P304 |
| — | NEW YORK REIT INC | 302,000 | $3,050 | 0.0% | $10.25 | — | Call | 64976L109 |
| — | PROSHARES TR | 160,500 | $3,041 | 0.0% | $23.17 | — | Put | 74347B300 |
| UPBD | RENT A CTR INC NEW | 191,515 | $3,035 | 0.0% | $20.90 | -36.2% | CMN | 76009N100 |
| — | PARAMOUNT GROUP INC | 189,787 | $3,027 | 0.0% | $18.19 | — | CMN | 69924R108 |
| — | WESCO AIRCRAFT HLDGS INC | 210,092 | $3,023 | 0.0% | $14.27 | — | CMN | 950814103 |
| RRC | RANGE RES CORP | 93,200 | $3,018 | 0.0% | $39.94 | -30.4% | Call | 75281A109 |
| — | ON DECK CAP INC | 387,111 | $3,016 | 0.0% | $17.52 | — | CMN | 682163100 |
| CSIQ | CANADIAN SOLAR INC | 156,400 | $3,015 | 0.0% | $22.07 | -7.1% | Call | 136635109 |
| — | NORTHWEST NAT GAS CO | 55,957 | $3,013 | 0.0% | $46.56 | — | CMN | 667655104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 87,569 | $3,008 | 0.0% | $37.82 | -12.8% | CMN | M20598104 |
| — | JP ENERGY PARTNERS LP | 559,283 | $3,003 | 0.0% | $12.23 | — | CMN | 46643C109 |
| SANM | SANMINA CORPORATION | 128,192 | $2,997 | 0.0% | $21.53 | -6.7% | CMN | 801056102 |
| PENN | PENN NATL GAMING INC | 179,448 | $2,995 | 0.0% | $16.11 | -11.0% | CMN | 707569109 |
| — | GLATFELTER | 144,313 | $2,992 | 0.0% | $21.03 | — | CMN | 377316104 |
| RGR | STURM RUGER & CO INC | 43,700 | $2,988 | 0.0% | $62.57 | +4.2% | Put | 864159108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 250,000 | $2,988 | 0.0% | $10.66 | -1.6% | Call | 528872302 |
| LXRX | LEXICON PHARMACEUTICALS INC | 250,000 | $2,988 | 0.0% | $10.66 | -1.6% | Put | 528872302 |
| BBD | BANCO BRADESCO S A | 400,700 | $2,985 | 0.0% | $7.52 | — | Put | 059460303 |
| NYT | NEW YORK TIMES CO | 238,940 | $2,977 | 0.0% | $10.09 | +14.6% | CMN | 650111107 |
| — | AMEDISYS INC | 61,584 | $2,977 | 0.0% | $42.12 | — | CMN | 023436108 |
| — | MOBILEYE N V AMSTELVEEN | 79,700 | $2,972 | 0.0% | $49.25 | — | Call | N51488117 |
| PRU | PRUDENTIAL FINL INC | 41,100 | $2,968 | 0.0% | $57.70 | -22.4% | Put | 744320102 |
| CVCO | CAVCO INDS INC DEL | 31,759 | $2,968 | 0.0% | $72.11 | +14.2% | CMN | 149568107 |
| — | SNYDERS-LANCE INC | 94,220 | $2,966 | 0.0% | $32.42 | — | CMN | 833551104 |
| SHW | SHERWIN WILLIAMS CO | 10,400 | $2,961 | 0.0% | $74.34 | +7.4% | Call | 824348106 |
| — | MARLIN BUSINESS SVCS CORP | 206,665 | $2,957 | 0.0% | $19.49 | — | CMN | 571157106 |
| — | INTERNATIONAL SPEEDWAY CORP | 79,953 | $2,951 | 0.0% | $33.29 | — | CMN | 460335201 |
| ED | CONSOLIDATED EDISON INC | 38,400 | $2,942 | 0.0% | $46.71 | +6.6% | Call | 209115104 |
| — | MOLINA HEALTHCARE INC | 2,342,000 | $2,939 | 0.0% | $1.23 | — | CNV | 60855RAD2 |
| — | INSYS THERAPEUTICS INC NEW | 183,800 | $2,939 | 0.0% | $29.16 | — | Put | 45824V209 |
| HRTX | HERON THERAPEUTICS INC | 154,671 | $2,937 | 0.0% | $23.76 | -17.0% | CMN | 427746102 |
| — | CARMIKE CINEMAS INC | 97,648 | $2,933 | 0.0% | $31.39 | — | CMN | 143436400 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 116,394 | $2,926 | 0.0% | $25.98 | +0.7% | CMN | 83417M104 |
| — | MAG SILVER CORP | 309,600 | $2,923 | 0.0% | $9.44 | — | CMN | 55903Q104 |
| DHS | WISDOMTREE TR | 46,127 | $2,919 | 0.0% | $61.36 | — | CMN | 97717W208 |
| IYT | ISHARES TR | 20,500 | $2,919 | 0.0% | $138.42 | — | Put | 464287192 |
| SDY | SPDR SERIES TRUST | 36,500 | $2,917 | 0.0% | $72.05 | — | Call | 78464A763 |
| — | ROSE ROCK MIDSTREAM L P | 245,772 | $2,917 | 0.0% | $39.08 | — | CMN | 777149105 |
| — | FIRST TR ISE CHINDIA INDEX F | 106,895 | $2,914 | 0.0% | $27.09 | — | CMN | 33733A102 |
| — | HEIDRICK & STRUGGLES INTL IN | 122,947 | $2,913 | 0.0% | $18.46 | — | CMN | 422819102 |
| — | INC RESH HLDGS INC | 70,668 | $2,912 | 0.0% | $39.82 | — | CMN | 45329R109 |
| OXM | OXFORD INDS INC | 43,262 | $2,909 | 0.0% | $66.67 | +2.1% | CMN | 691497309 |
| — | MEDIDATA SOLUTIONS INC | 75,027 | $2,904 | 0.0% | $54.23 | — | CMN | 58471A105 |
| D | DOMINION RES INC VA NEW | 38,600 | $2,900 | 0.0% | $46.91 | -1.7% | Put | 25746U109 |
| — | T MOBILE US INC | 43,784 | $2,899 | 0.0% | $67.67 | — | CMN | 872590203 |
| — | LAZARD LTD | 74,700 | $2,898 | 0.0% | $42.57 | — | Call | G54050102 |
| — | EMPIRE DIST ELEC CO | 87,627 | $2,896 | 0.0% | $25.86 | — | CMN | 291641108 |
| — | SOUTHWESTERN ENERGY CO | 147,554 | $2,894 | 0.0% | $30.62 | — | CMN | 845467208 |
| EW | EDWARDS LIFESCIENCES CORP | 32,800 | $2,893 | 0.0% | $24.89 | +10.8% | Call | 28176E108 |
| — | CHESAPEAKE ENERGY CORP | 7,000,000 | $2,881 | 0.0% | $0.41 | — | CNV | 165167CB1 |
| — | FELCOR LODGING TR INC | 354,734 | $2,881 | 0.0% | $9.14 | — | CMN | 31430F101 |
| — | EBIX INC | 70,440 | $2,873 | 0.0% | $22.04 | — | CMN | 278715206 |
| ATHM | AUTOHOME INC | 102,802 | $2,872 | 0.0% | $43.32 | — | CMN | 05278C107 |
| GWW | GRAINGER W W INC | 12,300 | $2,871 | 0.0% | $206.01 | -12.9% | Put | 384802104 |
| KLIC | KULICKE & SOFFA INDS INC | 253,350 | $2,868 | 0.0% | $10.65 | -10.8% | CMN | 501242101 |
| — | ARM HLDGS PLC | 65,500 | $2,862 | 0.0% | $44.05 | — | Call | 042068106 |
| — | DELHAIZE GROUP | 110,161 | $2,861 | 0.0% | $30.18 | — | CMN | 29759W101 |
| — | SURGICAL CARE AFFILIATES INC | 61,828 | $2,861 | 0.0% | $45.03 | — | CMN | 86881L106 |
| GBX | GREENBRIER COS INC | 103,359 | $2,857 | 0.0% | $27.95 | -30.8% | CMN | 393657101 |
| KYOCY | KYOCERA CORP | 64,521 | $2,849 | 0.0% | $64.74 | — | CMN | 501556203 |
| — | ZYNGA INC | 1,248,520 | $2,846 | 0.0% | $2.94 | — | CMN | 98986T108 |
| — | DUNKIN BRANDS GROUP INC | 60,300 | $2,844 | 0.0% | $50.45 | — | Call | 265504100 |
| — | UNITED STATES NATL GAS FUND | 425,700 | $2,835 | 0.0% | $12.04 | — | Put | 912318201 |
| MELI | MERCADOLIBRE INC | 24,027 | $2,832 | 0.0% | $130.94 | -21.4% | CMN | 58733R102 |
| RIG | TRANSOCEAN LTD | 309,300 | $2,827 | 0.0% | $16.10 | -38.2% | Call | H8817H100 |
| BGS | B & G FOODS INC NEW | 81,199 | $2,827 | 0.0% | $15.19 | +6.2% | CMN | 05508R106 |
| — | DIAMOND RESORTS INTL INC | 116,300 | $2,826 | 0.0% | $22.49 | — | Put | 25272T104 |
| — | HERTZ GLOBAL HOLDINGS INC | 268,400 | $2,826 | 0.0% | $22.26 | — | Call | 42805T105 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 56,773 | $2,811 | 0.0% | $45.14 | — | CMN | 33733F101 |
| ICUI | ICU MED INC | 27,000 | $2,811 | 0.0% | $78.01 | +22.6% | Put | 44930G107 |
| ICUI | ICU MED INC | 27,000 | $2,811 | 0.0% | $78.01 | +22.6% | Call | 44930G107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 69,212 | $2,803 | 0.0% | $64.70 | -1.9% | CMN | 269796108 |
| — | APOLLO ED GROUP INC | 340,521 | $2,797 | 0.0% | $15.46 | — | CMN | 037604105 |
| — | INCONTACT INC | 312,328 | $2,777 | 0.0% | $8.95 | — | CMN | 45336E109 |
| PRK | PARK NATL CORP | 30,843 | $2,776 | 0.0% | $86.59 | -0.5% | CMN | 700658107 |
| ROST | ROSS STORES INC | 47,800 | $2,768 | 0.0% | $49.15 | +2.5% | Put | 778296103 |
| MED | MEDIFAST INC | 91,628 | $2,766 | 0.0% | $23.00 | -2.9% | CMN | 58470H101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,790,000 | $2,759 | 0.0% | $0.99 | — | CNV | 531229AB8 |
| — | K12 INC | 277,470 | $2,744 | 0.0% | $22.69 | — | CMN | 48273U102 |
| — | TOTAL S A | 60,300 | $2,739 | 0.0% | $58.24 | — | Put | 89151E109 |
| — | CENTURYLINK INC | 85,600 | $2,736 | 0.0% | $32.96 | — | Put | 156700106 |
| CLX | CLOROX CO DEL | 21,700 | $2,736 | 0.0% | $77.96 | +23.3% | Put | 189054109 |
| ERIE | ERIE INDTY CO | 29,398 | $2,734 | 0.0% | $68.24 | +11.0% | CMN | 29530P102 |
| ORA | ORMAT TECHNOLOGIES INC | 66,163 | $2,729 | 0.0% | $32.97 | +4.8% | CMN | 686688102 |
| — | KIMBALL INTL INC | 239,954 | $2,724 | 0.0% | $11.27 | — | CMN | 494274103 |
| OM2 | ORTHOFIX INTL N V | 65,550 | $2,721 | 0.0% | $35.64 | — | CMN | N6748L102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 129,200 | $2,709 | 0.0% | $41.34 | — | Call | 726503105 |
| — | POWERSHARES ETF TRUST II | 83,098 | $2,709 | 0.0% | $29.71 | — | CMN | 73936Q819 |
| — | ROYAL BK SCOTLAND GROUP PLC | 108,793 | $2,708 | 0.0% | $24.91 | — | CMN | 780097739 |
| — | FERRO CORP | 227,967 | $2,706 | 0.0% | $11.65 | — | CMN | 315405100 |
| — | DYNEX CAP INC | 406,883 | $2,705 | 0.0% | $7.73 | — | CMN | 26817Q506 |
| — | CAMBREX CORP | 61,481 | $2,705 | 0.0% | $29.05 | — | CMN | 132011107 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,600 | $2,694 | 0.0% | $100.63 | +7.2% | Put | 913903100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 89,832 | $2,690 | 0.0% | $29.98 | — | CMN | G16258108 |
| WDFC | WD-40 CO | 24,886 | $2,688 | 0.0% | $55.68 | +59.0% | CMN | 929236107 |
| DDD | 3-D SYS CORP DEL | 173,100 | $2,678 | 0.0% | $38.96 | -73.5% | Call | 88554D205 |
| PBYI | PUMA BIOTECHNOLOGY INC | 91,073 | $2,675 | 0.0% | $116.32 | -61.2% | CMN | 74587V107 |
| LIVN | LIVANOVA PLC | 49,500 | $2,672 | 0.0% | $60.49 | -8.1% | Call | G5509L101 |
| — | CREDIT SUISSE GROUP | 188,600 | $2,665 | 0.0% | $26.07 | — | Put | 225401108 |
| — | SHIP FINANCE INTERNATIONAL L | 191,600 | $2,661 | 0.0% | $15.30 | — | Put | G81075106 |
| — | JDS UNIPHASE CORP | 2,734,000 | $2,661 | 0.0% | $0.97 | — | CNV | 46612JAF8 |
| — | LINEAR TECHNOLOGY CORP | 59,700 | $2,660 | 0.0% | $41.18 | — | Call | 535678106 |
| LIVN | LIVANOVA PLC | 49,200 | $2,656 | 0.0% | $60.49 | -8.1% | Put | G5509L101 |
| UWM | PROSHARES TR | 35,103 | $2,655 | 0.0% | $72.63 | — | CMN | 74347R842 |
| FMB | FIRST TR EXCHANG TRADED FD I | 50,000 | $2,645 | 0.0% | $50.00 | — | CMN | 33739N108 |
| — | ACORDA THERAPEUTICS INC | 100,000 | $2,645 | 0.0% | $34.33 | — | Put | 00484M106 |
| MPC | MARATHON PETE CORP | 71,000 | $2,640 | 0.0% | $35.19 | -20.8% | Put | 56585A102 |
| IONS | IONIS PHARMACEUTICALS INC | 65,000 | $2,633 | 0.0% | $53.96 | -24.7% | Put | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 65,000 | $2,633 | 0.0% | $53.96 | -24.7% | Call | 462222100 |
| CAR | AVIS BUDGET GROUP | 96,200 | $2,632 | 0.0% | $32.55 | -20.2% | Call | 053774105 |
| — | INPHI CORP | 78,910 | $2,631 | 0.0% | $27.02 | — | CMN | 45772F107 |
| SCHG | SCHWAB STRATEGIC TR | 50,066 | $2,624 | 0.0% | $46.00 | — | CMN | 808524300 |
| — | ADCARE HEALTH SYSTEMS INC | 1,130,034 | $2,622 | 0.0% | $3.11 | — | CMN | 00650W300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,200 | $2,620 | 0.0% | $59.51 | +13.7% | Call | 053015103 |
| — | JUST ENERGY GROUP INC | 440,798 | $2,619 | 0.0% | $6.44 | — | CMN | 48213W101 |
| VNDA | VANDA PHARMACEUTICALS INC | 312,906 | $2,616 | 0.0% | $8.80 | -6.7% | CMN | 921659108 |
| FLR | FLUOR CORP NEW | 48,700 | $2,615 | 0.0% | $56.08 | -23.4% | Put | 343412102 |
| — | CHICAGO BRIDGE & IRON CO N V | 71,400 | $2,613 | 0.0% | $37.52 | — | Put | 167250109 |
| — | FRONTIER COMMUNICATIONS CORP | 467,100 | $2,611 | 0.0% | $5.05 | — | Call | 35906A108 |
| — | SPDR SERIES TRUST | 150,725 | $2,608 | 0.0% | $24.80 | — | CMN | 78464A748 |
| — | OPHTHOTECH CORP | 61,600 | $2,604 | 0.0% | $48.56 | — | Put | 683745103 |
| — | SPECTRA ENERGY CORP | 85,100 | $2,604 | 0.0% | $35.09 | — | Call | 847560109 |
| — | POWERSHARES ETF TRUST | 129,905 | $2,599 | 0.0% | $34.35 | — | CMN | 73935X658 |
| OMCL | OMNICELL INC | 93,228 | $2,598 | 0.0% | $28.18 | -2.5% | CMN | 68213N109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,700 | $2,595 | 0.0% | $58.79 | -13.6% | Call | 00971T101 |
| — | PANDORA MEDIA INC | 288,800 | $2,585 | 0.0% | $13.84 | — | Call | 698354107 |
| — | CHINA BIOLOGIC PRODS INC | 22,540 | $2,581 | 0.0% | $128.89 | — | CMN | 16938C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 236,380 | $2,581 | 0.0% | $11.31 | — | CMN | 18383Q838 |
| IX | ORIX CORP | 36,093 | $2,577 | 0.0% | $71.40 | — | CMN | 686330101 |
| — | FRANCESCAS HLDGS CORP | 134,441 | $2,576 | 0.0% | $18.26 | — | CMN | 351793104 |
| — | CHEMICAL FINL CORP | 72,111 | $2,574 | 0.0% | $34.71 | — | CMN | 163731102 |
| — | PROSPECT CAPITAL CORPORATION | 2,766,000 | $2,572 | 0.0% | $1.03 | — | CNV | 74348TAM4 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 194,108 | $2,572 | 0.0% | $6.15 | +17.7% | CMN | 866264203 |
| MTUS | TIMKENSTEEL CORP | 282,479 | $2,571 | 0.0% | $9.74 | -24.9% | CMN | 887399103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 48,300 | $2,559 | 0.0% | $72.99 | -19.9% | Call | 695127100 |
| VOD | VODAFONE GROUP PLC NEW | 79,800 | $2,558 | 0.0% | $35.14 | — | Put | 92857W308 |
| — | POWERSHARES ETF TRUST | 66,771 | $2,556 | 0.0% | $43.68 | — | CMN | 73935X856 |
| — | TOLL BROS FIN CORP | 2,635,000 | $2,556 | 0.0% | $0.97 | — | CNV | 88947EAM2 |
| — | BMC STK HLDGS INC | 153,617 | $2,553 | 0.0% | $16.70 | — | CMN | 05591B109 |
| — | MANNKIND CORP | 1,583,200 | $2,549 | 0.0% | $2.00 | — | Put | 56400P201 |
| CECO | CECO ENVIRONMENTAL CORP | 410,541 | $2,549 | 0.0% | $14.23 | -54.8% | CMN | 125141101 |
| — | APOLLO RESIDENTIAL MTG INC | 189,788 | $2,547 | 0.0% | $13.07 | — | CMN | 03763V102 |
| — | PORTOLA PHARMACEUTICALS INC | 124,846 | $2,547 | 0.0% | $32.17 | — | CMN | 737010108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 48,805 | $2,544 | 0.0% | $47.62 | -0.4% | CMN | 205306103 |
| — | SAGE THERAPEUTICS INC | 79,324 | $2,543 | 0.0% | $45.75 | — | CMN | 78667J108 |
| HSY | HERSHEY CO | 27,600 | $2,542 | 0.0% | $71.97 | -2.0% | Put | 427866108 |
| — | SOUTHWESTERN ENERGY CO | 314,700 | $2,540 | 0.0% | $23.62 | — | Put | 845467109 |
| CALX | CALIX INC | 358,123 | $2,540 | 0.0% | $8.44 | -16.3% | CMN | 13100M509 |
| RWT | REDWOOD TR INC | 194,003 | $2,537 | 0.0% | $14.38 | — | CMN | 758075402 |
| — | CENTERSTATE BANKS INC | 170,066 | $2,532 | 0.0% | $15.33 | — | CMN | 15201P109 |
| PSO | PEARSON PLC | 201,286 | $2,524 | 0.0% | $14.02 | — | CMN | 705015105 |
| — | VIACOM INC NEW | 61,100 | $2,522 | 0.0% | $57.80 | — | Put | 92553P201 |
| BHP | BHP BILLITON LTD | 97,300 | $2,520 | 0.0% | $52.33 | — | Put | 088606108 |
| OPK | OPKO HEALTH INC | 242,100 | $2,515 | 0.0% | $10.03 | -8.9% | Call | 68375N103 |
| — | FINISAR CORP | 137,627 | $2,511 | 0.0% | $15.25 | — | CMN | 31787A507 |
| — | PRICELINE GRP INC | 2,083,000 | $2,500 | 0.0% | $1.20 | — | CNV | 741503AS5 |
| — | NAVIGANT CONSULTING INC | 158,067 | $2,499 | 0.0% | $14.57 | — | CMN | 63935N107 |
| BAX | BAXTER INTL INC | 60,800 | $2,498 | 0.0% | $35.77 | -9.2% | Put | 071813109 |
| AGQ | PROSHARES TR II | 76,100 | $2,498 | 0.0% | $63.94 | — | Call | 74347W353 |
| — | ENTERCOM COMMUNICATIONS CORP | 235,633 | $2,493 | 0.0% | $7.02 | — | CMN | 293639100 |
| PODD | INSULET CORP | 75,000 | $2,487 | 0.0% | $32.92 | -4.6% | Put | 45784P101 |
| PNC | PNC FINL SVCS GROUP INC | 29,400 | $2,486 | 0.0% | $60.72 | +2.1% | Call | 693475105 |
| — | LAM RESEARCH CORP | 30,000 | $2,478 | 0.0% | $67.31 | — | Put | 512807108 |
| — | FERRELLGAS PARTNERS L.P. | 141,760 | $2,467 | 0.0% | $24.43 | — | CMN | 315293100 |
| TIIAY | TELECOM ITALIA S P A NEW | 228,572 | $2,466 | 0.0% | $10.73 | — | CMN | 87927Y102 |
| — | YY INC | 40,000 | $2,464 | 0.0% | $61.67 | — | Put | 98426T106 |
| — | ENVISION HEALTHCARE HLDGS IN | 120,400 | $2,456 | 0.0% | $34.02 | — | Call | 29413U103 |
| DIV | GLOBAL X FDS | 98,538 | $2,452 | 0.0% | $26.99 | — | CMN | 37950E291 |
| — | SPLUNK INC | 49,900 | $2,442 | 0.0% | $58.94 | — | Call | 848637104 |
| — | ATRION CORP | 6,176 | $2,441 | 0.0% | $286.25 | — | CMN | 049904105 |
| — | JOURNAL MEDIA GROUP INC | 204,093 | $2,441 | 0.0% | $11.70 | — | CMN | 48114A109 |
| — | STARZ | 92,620 | $2,439 | 0.0% | $31.83 | — | CMN | 85571Q102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 349,308 | $2,438 | 0.0% | $7.46 | — | CMN | 46186M209 |
| NUE | NUCOR CORP | 51,500 | $2,436 | 0.0% | $34.99 | -7.3% | Put | 670346105 |
| TECK | TECK RESOURCES LTD | 319,700 | $2,433 | 0.0% | $10.33 | -47.6% | Call | 878742204 |
| — | NOVAVAX INC | 471,323 | $2,432 | 0.0% | $6.06 | — | CMN | 670002104 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,200 | $2,428 | 0.0% | $22.54 | -1.2% | Put | 61174X109 |
| EWY | ISHARES INC | 45,900 | $2,424 | 0.0% | $54.28 | — | Put | 464286772 |
| SHW | SHERWIN WILLIAMS CO | 8,500 | $2,420 | 0.0% | $74.34 | +7.4% | Put | 824348106 |
| — | GLAXOSMITHKLINE PLC | 59,600 | $2,417 | 0.0% | $44.50 | — | Call | 37733W105 |
| — | TWENTY FIRST CENTY FOX INC | 86,700 | $2,417 | 0.0% | $33.32 | — | Put | 90130A101 |
| — | ARISTA NETWORKS INC | 38,225 | $2,412 | 0.0% | $63.69 | — | CMN | 040413106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 364,879 | $2,409 | 0.0% | $4.82 | — | CMN | 20441A102 |
| EDIT | EDITAS MEDICINE INC | 69,641 | $2,405 | 0.0% | $26.29 | 0.0% | CMN | 28106W103 |
| TM | TOYOTA MOTOR CORP | 22,600 | $2,403 | 0.0% | $111.28 | — | Put | 892331307 |
| GME | GAMESTOP CORP NEW | 75,700 | $2,402 | 0.0% | $8.15 | -31.7% | Call | 36467W109 |
| TROW | PRICE T ROWE GROUP INC | 32,700 | $2,402 | 0.0% | $55.16 | -12.1% | Put | 74144T108 |
| — | LATAM AIRLS GROUP S A | 342,960 | $2,401 | 0.0% | $10.34 | — | CMN | 51817R106 |
| RMBS | RAMBUS INC DEL | 174,494 | $2,400 | 0.0% | $12.46 | -0.5% | CMN | 750917106 |
| WM | WASTE MGMT INC DEL | 40,600 | $2,395 | 0.0% | $37.18 | +23.6% | Call | 94106L109 |
| WDAY | WORKDAY INC | 31,000 | $2,382 | 0.0% | $78.24 | -15.4% | Put | 98138H101 |
| MELI | MERCADOLIBRE INC | 20,200 | $2,381 | 0.0% | $130.94 | -21.4% | Call | 58733R102 |
| — | RESTORATION HARDWARE HLDGS I | 56,800 | $2,380 | 0.0% | $76.31 | — | Put | 761283100 |
| TTEK | TETRA TECH INC NEW | 79,777 | $2,379 | 0.0% | $9.89 | -46.2% | CMN | 88162G103 |
| — | DOMINION DIAMOND CORP | 214,382 | $2,378 | 0.0% | $13.18 | — | CMN | 257287102 |
| USMV | ISHARES TR | 54,083 | $2,376 | 0.0% | $43.25 | — | CMN | 46429B697 |
| — | GLAXOSMITHKLINE PLC | 58,600 | $2,376 | 0.0% | $44.50 | — | Put | 37733W105 |
| AMT | AMERICAN TOWER CORP NEW | 23,200 | $2,375 | 0.0% | $65.95 | +10.9% | Put | 03027X100 |
| — | GLOBAL X FDS | 314,744 | $2,370 | 0.0% | $7.96 | — | CMN | 37950E366 |
| ALK | ALASKA AIR GROUP INC | 28,900 | $2,370 | 0.0% | $48.57 | +41.0% | Put | 011659109 |
| — | MALLINCKRODT PUB LTD CO | 38,600 | $2,365 | 0.0% | $86.57 | — | Put | G5785G107 |
| — | LAM RESEARCH CORP | 28,600 | $2,362 | 0.0% | $67.31 | — | Call | 512807108 |
| — | UNITED STATES NATL GAS FUND | 354,408 | $2,360 | 0.0% | $12.04 | — | CMN | 912318201 |
| WIT | WIPRO LTD | 187,392 | $2,357 | 0.0% | $11.85 | — | CMN | 97651M109 |
| CIEN | CIENA CORP | 123,700 | $2,353 | 0.0% | $20.74 | -11.0% | Call | 171779309 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,972 | $2,353 | 0.0% | $49.91 | +21.8% | CMN | 53220K504 |
| IWL | ISHARES TR | 50,000 | $2,342 | 0.0% | $47.19 | — | CMN | 464289446 |
| — | LIBERTY GLOBAL PLC | 66,562 | $2,334 | 0.0% | $34.16 | — | CMN | G5480U138 |
| EUO | PROSHARES TR II | 100,600 | $2,333 | 0.0% | $24.90 | — | Call | 74347W882 |
| WY | WEYERHAEUSER CO | 75,260 | $2,332 | 0.0% | $20.44 | -11.2% | Call | 962166104 |
| PODD | INSULET CORP | 70,350 | $2,332 | 0.0% | $32.92 | -4.6% | CMN | 45784P101 |
| LNG | CHENIERE ENERGY INC | 68,900 | $2,331 | 0.0% | $35.69 | -9.2% | Put | 16411R208 |
| — | CURRENCYSHARES SWISS FRANC T | 23,227 | $2,327 | 0.0% | $109.53 | — | CMN | 23129V109 |
| — | GENERAL COMMUNICATION INC | 126,983 | $2,327 | 0.0% | $14.23 | — | CMN | 369385109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 138,741 | $2,317 | 0.0% | $13.97 | — | CMN | 29244A102 |
| — | WEATHERFORD INTL PLC | 297,400 | $2,314 | 0.0% | $8.09 | — | Call | G48833100 |
| XPO | XPO LOGISTICS INC | 75,302 | $2,312 | 0.0% | $11.79 | -26.0% | CMN | 983793100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 46,534 | $2,309 | 0.0% | $52.95 | — | CMN | 33735B108 |
| — | POWERSHARES ETF TRUST | 61,700 | $2,308 | 0.0% | $38.80 | — | CMN | 73935X617 |
| LEN | LENNAR CORP | 47,700 | $2,307 | 0.0% | $36.60 | +2.0% | Put | 526057104 |
| HNI | HNI CORP | 58,875 | $2,306 | 0.0% | $37.01 | -8.1% | CMN | 404251100 |
| KT | KT CORP | 171,628 | $2,303 | 0.0% | $13.44 | — | CMN | 48268K101 |
| — | PROOFPOINT INC | 42,800 | $2,301 | 0.0% | $58.55 | — | CMN | 743424103 |
| — | SEATTLE GENETICS INC | 65,500 | $2,298 | 0.0% | $34.60 | — | Call | 812578102 |
| — | NIC INC | 127,328 | $2,296 | 0.0% | $18.02 | — | CMN | 62914B100 |
| TILE | INTERFACE INC | 123,607 | $2,292 | 0.0% | $17.55 | -4.3% | CMN | 458665304 |
| — | NORTHERN OIL & GAS INC NEV | 573,504 | $2,288 | 0.0% | $4.40 | — | CMN | 665531109 |
| RIO | RIO TINTO PLC | 80,600 | $2,279 | 0.0% | $46.88 | — | Put | 767204100 |
| EPI | WISDOMTREE TRUST | 116,700 | $2,277 | 0.0% | $20.89 | — | Put | 97717W422 |
| FNCL | FIDELITY | 84,337 | $2,275 | 0.0% | $29.08 | — | CMN | 316092501 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 84,010 | $2,272 | 0.0% | $32.85 | -12.7% | CMN | 71742Q106 |
| SATS | ECHOSTAR CORP | 51,260 | $2,270 | 0.0% | $36.09 | -11.8% | CMN | 278768106 |
| EXLS | EXLSERVICE HOLDINGS INC | 43,748 | $2,266 | 0.0% | $7.84 | +17.3% | CMN | 302081104 |
| XPO | XPO LOGISTICS INC | 73,800 | $2,266 | 0.0% | $11.79 | -26.0% | Call | 983793100 |
| — | COTT CORP QUE | 162,600 | $2,259 | 0.0% | $10.82 | — | CMN | 22163N106 |
| — | POWERSHARES ETF TRUST | 69,749 | $2,258 | 0.0% | $64.83 | — | CMN | 73935X385 |
| — | ARES CAP CORP | 2,233,000 | $2,253 | 0.0% | $0.99 | — | CNV | 04010LAM5 |
| — | CELESTICA INC | 205,096 | $2,252 | 0.0% | $10.78 | — | CMN | 15101Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,900 | $2,251 | 0.0% | $110.26 | +18.1% | Call | 883556102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 187,836 | $2,245 | 0.0% | $10.66 | -1.6% | CMN | 528872302 |
| SRPT | SAREPTA THERAPEUTICS INC | 114,927 | $2,243 | 0.0% | $17.85 | -2.1% | CMN | 803607100 |
| EWY | ISHARES INC | 42,400 | $2,240 | 0.0% | $54.28 | — | Call | 464286772 |
| — | RYDEX ETF TRUST | 15,392 | $2,237 | 0.0% | $144.93 | — | CMN | 78355W205 |
| — | FIREEYE INC | 124,100 | $2,233 | 0.0% | $21.51 | — | Put | 31816Q101 |
| — | CONSOL ENERGY INC | 197,300 | $2,228 | 0.0% | $13.99 | — | Put | 20854P109 |
| FNDX | SCHWAB STRATEGIC TR | 75,564 | $2,228 | 0.0% | $30.00 | — | CMN | 808524771 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,000 | $2,227 | 0.0% | $52.06 | +4.4% | Call | 12541W209 |
| — | HILLENBRAND INC | 74,335 | $2,227 | 0.0% | $28.46 | — | CMN | 431571108 |
| EWX | SPDR INDEX SHS FDS | 57,122 | $2,222 | 0.0% | $38.31 | — | CMN | 78463X756 |
| — | XILINX INC | 1,351,000 | $2,221 | 0.0% | $1.64 | — | CNV | 983919AF8 |
| — | ZOGENIX INC | 240,000 | $2,218 | 0.0% | $9.87 | — | Call | 98978L204 |
| RES | RPC INC | 156,272 | $2,216 | 0.0% | $12.42 | -11.4% | CMN | 749660106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 35,000 | $2,216 | 0.0% | $86.27 | -24.2% | Call | 90400D108 |
| — | WHITING PETE CORP NEW | 277,400 | $2,214 | 0.0% | $16.48 | — | Call | 966387102 |
| KB | KB FINANCIAL GROUP INC | 80,153 | $2,211 | 0.0% | $32.06 | — | CMN | 48241A105 |
| — | RPX CORP | 196,129 | $2,208 | 0.0% | $13.13 | — | CMN | 74972G103 |
| NSC | NORFOLK SOUTHERN CORP | 26,500 | $2,206 | 0.0% | $67.83 | -9.3% | Call | 655844108 |
| — | TESARO INC | 50,000 | $2,202 | 0.0% | $41.87 | — | Put | 881569107 |
| — | CLOVIS ONCOLOGY INC | 114,600 | $2,200 | 0.0% | $37.06 | — | Call | 189464100 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,600 | $2,200 | 0.0% | $32.78 | -20.8% | Put | 039483102 |
| HAFC | HANMI FINL CORP | 99,560 | $2,193 | 0.0% | $24.66 | -13.4% | CMN | 410495204 |
| — | WABCO HLDGS INC | 20,500 | $2,192 | 0.0% | $83.03 | — | Put | 92927K102 |
| — | POWERSHARES ETF TRUST | 99,711 | $2,190 | 0.0% | $21.89 | — | CMN | 73935X575 |
| — | ROVI CORP | 2,294,000 | $2,189 | 0.0% | $0.95 | — | CNV | 779376AD4 |
| EMR | EMERSON ELEC CO | 40,200 | $2,186 | 0.0% | $41.34 | -9.6% | Put | 291011104 |
| W | WAYFAIR INC | 50,569 | $2,185 | 0.0% | $38.93 | +6.4% | CMN | 94419L101 |
| SILC | SILICOM LTD | 63,932 | $2,183 | 0.0% | $28.35 | +0.9% | CMN | M84116108 |
| — | CALUMET SPECIALTY PRODS PTNR | 185,746 | $2,183 | 0.0% | $22.94 | — | CMN | 131476103 |
| SAIA | SAIA INC | 77,423 | $2,180 | 0.0% | $24.68 | 0.0% | CMN | 78709Y105 |
| — | ROUSE PPTYS INC | 118,280 | $2,174 | 0.0% | $18.97 | — | CMN | 779287101 |
| FOSL | FOSSIL GROUP INC | 48,900 | $2,172 | 0.0% | $100.68 | -60.8% | Put | 34988V106 |
| PAYC | PAYCOM SOFTWARE INC | 60,951 | $2,169 | 0.0% | $30.90 | -1.0% | CMN | 70432V102 |
| — | OCH ZIFF CAP MGMT GROUP | 498,636 | $2,169 | 0.0% | $11.66 | — | CMN | 67551U105 |
| — | ANGLOGOLD ASHANTI LTD | 158,400 | $2,168 | 0.0% | $12.60 | — | Call | 035128206 |
| — | KITE PHARMA INC | 47,100 | $2,162 | 0.0% | $54.65 | — | Call | 49803L109 |
| — | MEREDITH CORP | 45,512 | $2,162 | 0.0% | $45.83 | — | CMN | 589433101 |
| ELD | WISDOMTREE TR | 58,681 | $2,161 | 0.0% | $41.27 | — | CMN | 97717X867 |
| — | ORBOTECH LTD | 90,831 | $2,160 | 0.0% | $23.07 | — | CMN | M75253100 |
| — | SOUTHWESTERN ENERGY CO | 267,600 | $2,160 | 0.0% | $23.62 | — | Call | 845467109 |
| — | TRIPLE-S MGMT CORP | 86,671 | $2,154 | 0.0% | $20.73 | — | CMN | 896749108 |
| SCHF | SCHWAB STRATEGIC TR | 79,280 | $2,149 | 0.0% | $28.08 | — | CMN | 808524805 |
| — | DEPOMED INC | 2,300,000 | $2,149 | 0.0% | $0.98 | — | CNV | 249908AA2 |
| — | ENVESTNET INC | 78,914 | $2,146 | 0.0% | $29.45 | — | CMN | 29404K106 |
| FLR | FLUOR CORP NEW | 39,900 | $2,143 | 0.0% | $56.08 | -23.4% | Call | 343412102 |
| EL | LAUDER ESTEE COS INC | 22,700 | $2,141 | 0.0% | $68.35 | +14.9% | Call | 518439104 |
| — | CDK GLOBAL INC | 45,800 | $2,132 | 0.0% | $46.29 | — | Put | 12508E101 |
| CIGI | COLLIERS INTL GROUP INC | 56,199 | $2,128 | 0.0% | $38.62 | -6.7% | CMN | 194693107 |
| — | GSV CAP CORP | 379,693 | $2,126 | 0.0% | $9.37 | — | CMN | 36191J101 |
| — | SYNERGY RES CORP | 273,661 | $2,126 | 0.0% | $10.06 | — | CMN | 87164P103 |
| — | BENEFICIAL BANCORP INC | 155,143 | $2,124 | 0.0% | $13.00 | — | CMN | 08171T102 |
| — | LENDINGCLUB CORP | 255,200 | $2,118 | 0.0% | $11.27 | — | Call | 52603A109 |
| SPG | SIMON PPTY GROUP INC NEW | 10,200 | $2,118 | 0.0% | $119.74 | -3.2% | Put | 828806109 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 89,894 | $2,118 | 0.0% | $23.79 | — | CMN | 18385P101 |
| — | NEWLINK GENETICS CORP | 116,300 | $2,117 | 0.0% | $33.46 | — | Call | 651511107 |
| — | ISHARES INC | 194,706 | $2,114 | 0.0% | $12.56 | — | CMN | 464286673 |
| FBND | FIDELITY | 43,280 | $2,113 | 0.0% | $48.82 | — | CMN | 316188309 |
| RIO | RIO TINTO PLC | 74,600 | $2,109 | 0.0% | $46.88 | — | Call | 767204100 |
| — | SOLAZYME INC | 4,000,000 | $2,105 | 0.0% | $1.58 | — | CNV | 83415TAB7 |
| URBN | URBAN OUTFITTERS INC | 63,600 | $2,105 | 0.0% | $26.72 | -1.1% | Put | 917047102 |
| — | PRICELINE GRP INC | 2,077,000 | $2,090 | 0.0% | $1.01 | — | CNV | 741503AX4 |
| — | LION BIOTECHNOLOGIES INC | 410,800 | $2,087 | 0.0% | $5.56 | — | Call | 53619R102 |
| AMD | ADVANCED MICRO DEVICES INC | 732,426 | $2,087 | 0.0% | $2.38 | -4.6% | CMN | 007903107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 190,274 | $2,082 | 0.0% | $10.10 | -18.3% | CMN | 46333X108 |
| CNQ | CANADIAN NAT RES LTD | 77,100 | $2,082 | 0.0% | $9.48 | -26.7% | Call | 136385101 |
| PHM | PULTE GROUP INC | 111,300 | $2,082 | 0.0% | $14.96 | +1.1% | Put | 745867101 |
| — | TATA MTRS LTD | 71,581 | $2,079 | 0.0% | $24.62 | — | CMN | 876568502 |
| CAG | CONAGRA FOODS INC | 46,600 | $2,079 | 0.0% | $18.66 | +23.0% | Put | 205887102 |
| HTGC | HERCULES CAPITAL INC | 173,064 | $2,078 | 0.0% | $11.40 | -2.5% | CMN | 427096508 |
| FMAT | FIDELITY | 82,470 | $2,077 | 0.0% | $23.95 | — | CMN | 316092881 |
| HELE | HELEN OF TROY CORP LTD | 19,952 | $2,069 | 0.0% | $81.82 | +14.1% | CMN | G4388N106 |
| SSP | SCRIPPS E W CO OHIO | 132,504 | $2,066 | 0.0% | $13.69 | -3.5% | CMN | 811054402 |
| — | POPEYES LA KITCHEN INC | 39,627 | $2,063 | 0.0% | $53.09 | — | CMN | 732872106 |
| — | IXIA | 164,977 | $2,056 | 0.0% | $12.91 | — | CMN | 45071R109 |
| DEM | WISDOMTREE TR | 58,901 | $2,052 | 0.0% | $49.49 | — | CMN | 97717W315 |
| HPQ | HP INC | 166,500 | $2,051 | 0.0% | $9.12 | -15.5% | Put | 40434L105 |
| PRTA | PROTHENA CORP PLC | 49,800 | $2,050 | 0.0% | $48.75 | -19.7% | Call | G72800108 |
| KN | KNOWLES CORP | 155,505 | $2,049 | 0.0% | $20.67 | -40.4% | CMN | 49926D109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4,177,834 | $2,047 | 0.0% | $9.39 | — | CMN | L7257P106 |
| — | CONCORDIA HEALTHCARE CORP | 79,981 | $2,047 | 0.0% | $44.10 | — | CMN | 206519100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 128,859 | $2,044 | 0.0% | $19.48 | — | CMN | 37890U108 |
| — | SAGENT PHARMACEUTICALS INC | 167,978 | $2,044 | 0.0% | $20.50 | — | CMN | 786692103 |
| — | PDL BIOPHARMA INC | 612,200 | $2,039 | 0.0% | $3.82 | — | Put | 69329Y104 |
| — | KITE PHARMA INC | 44,400 | $2,038 | 0.0% | $54.65 | — | Put | 49803L109 |
| DXCM | DEXCOM INC | 30,000 | $2,037 | 0.0% | $15.01 | +11.3% | Call | 252131107 |
| — | FIVE PRIME THERAPEUTICS INC | 50,000 | $2,032 | 0.0% | $37.58 | — | Call | 33830X104 |
| — | TIER REIT INC | 151,111 | $2,031 | 0.0% | $14.25 | — | CMN | 88650V208 |
| — | SUNEDISON INC | 3,758,900 | $2,031 | 0.0% | $17.96 | — | Call | 86732Y109 |
| SCHM | SCHWAB STRATEGIC TR | 50,000 | $2,030 | 0.0% | $38.91 | — | CMN | 808524508 |
| KSS | KOHLS CORP | 43,500 | $2,028 | 0.0% | $58.24 | -19.4% | Put | 500255104 |
| — | GENOMIC HEALTH INC | 81,866 | $2,028 | 0.0% | $26.13 | — | CMN | 37244C101 |
| — | H & E EQUIPMENT SERVICES INC | 115,312 | $2,022 | 0.0% | $22.92 | — | CMN | 404030108 |
| PVH | PVH CORP | 20,400 | $2,021 | 0.0% | $100.43 | -22.8% | Put | 693656100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 250,000 | $2,015 | 0.0% | $13.31 | — | Put | N31738102 |
| RDY | DR REDDYS LABS LTD | 44,565 | $2,014 | 0.0% | $52.58 | — | CMN | 256135203 |
| MLCO | MELCO CROWN ENTMT LTD | 121,900 | $2,013 | 0.0% | $21.63 | — | Put | 585464100 |
| — | JAMBA INC | 162,860 | $2,013 | 0.0% | $15.28 | — | CMN | 47023A309 |
| ICLR | ICON PLC | 26,741 | $2,008 | 0.0% | $62.53 | +12.1% | CMN | G4705A100 |
| LE | LANDS END INC NEW | 78,653 | $2,006 | 0.0% | $27.00 | -13.1% | CMN | 51509F105 |
| — | BBCN BANCORP INC | 132,041 | $2,005 | 0.0% | $15.21 | — | CMN | 073295107 |
| — | HOLOGIC INC | 1,613,000 | $2,004 | 0.0% | $1.24 | — | CNV | 436440AG6 |
| ZG | ZILLOW GROUP INC | 78,422 | $2,004 | 0.0% | $33.04 | -32.6% | CMN | 98954M101 |
| TOK | ISHARES TR | 38,623 | $2,001 | 0.0% | $53.35 | — | CMN | 464288265 |
| — | MELLANOX TECHNOLOGIES LTD | 36,723 | $1,995 | 0.0% | $39.65 | — | CMN | M51363113 |
| VOE | VANGUARD INDEX FDS | 22,901 | $1,995 | 0.0% | $83.05 | — | CMN | 922908512 |
| JBLU | JETBLUE AIRWAYS CORP | 94,200 | $1,990 | 0.0% | $20.79 | +1.2% | Call | 477143101 |
| — | PANDORA MEDIA INC | 222,200 | $1,989 | 0.0% | $13.84 | — | Put | 698354107 |
| — | TRANSENTERIX INC | 467,207 | $1,986 | 0.0% | $2.35 | — | CMN | 89366M201 |
| — | GREATBATCH INC | 55,734 | $1,986 | 0.0% | $50.38 | — | CMN | 39153L106 |
| MHK | MOHAWK INDS INC | 10,400 | $1,985 | 0.0% | $145.02 | +20.0% | Call | 608190104 |
| PETS | PETMED EXPRESS INC | 110,753 | $1,984 | 0.0% | $16.77 | +2.1% | CMN | 716382106 |
| — | PROSHARES TR II | 222,560 | $1,983 | 0.0% | $19.46 | — | Call | 74347W320 |
| — | MERITAGE HOMES CORP | 2,000,000 | $1,983 | 0.0% | $1.10 | — | CNV | 59001AAR3 |
| IP | INTL PAPER CO | 48,300 | $1,982 | 0.0% | $27.83 | -18.0% | Put | 460146103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 231,409 | $1,981 | 0.0% | $9.18 | — | CMN | 292480100 |
| — | POWERSHARES ETF TR II | 56,524 | $1,979 | 0.0% | $33.29 | — | CMN | 73937B639 |
| CRUS | CIRRUS LOGIC INC | 54,300 | $1,977 | 0.0% | $30.72 | +5.5% | Put | 172755100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,014 | $1,969 | 0.0% | $44.79 | — | CMN | 18383M605 |
| FENY | FIDELITY | 112,064 | $1,968 | 0.0% | $20.02 | — | CMN | 316092402 |
| GZTGF | GAZIT GLOBE LTD | 216,005 | $1,966 | 0.0% | $11.49 | -28.8% | CMN | M4793C102 |
| — | DIREXION SHS ETF TR | 83,508 | $1,964 | 0.0% | $46.63 | — | CMN | 25459W888 |
| TNC | TENNANT CO | 38,107 | $1,961 | 0.0% | $50.43 | -9.7% | CMN | 880345103 |
| BB | BLACKBERRY LTD | 242,300 | $1,960 | 0.0% | $8.64 | -13.2% | Call | 09228F103 |
| — | SKECHERS U S A INC | 64,300 | $1,958 | 0.0% | $34.78 | — | Call | 830566105 |
| — | WYNDHAM WORLDWIDE CORP | 25,600 | $1,957 | 0.0% | $76.07 | — | Put | 98310W108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70,000 | $1,957 | 0.0% | $26.58 | -17.8% | Put | 004225108 |
| — | TASER INTL INC | 99,600 | $1,955 | 0.0% | $19.28 | — | Put | 87651B104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 117,300 | $1,955 | 0.0% | $11.53 | -0.6% | Call | 02553E106 |
| — | NEWLINK GENETICS CORP | 107,363 | $1,954 | 0.0% | $33.46 | — | CMN | 651511107 |
| — | JUNO THERAPEUTICS INC | 51,200 | $1,950 | 0.0% | $43.49 | — | Put | 48205A109 |
| CENTA | CENTRAL GARDEN & PET CO | 119,548 | $1,948 | 0.0% | $10.23 | +9.3% | CMN | 153527205 |
| — | PALO ALTO NETWORKS INC | 1,250,000 | $1,946 | 0.0% | $1.56 | — | CNV | 697435AB1 |
| BLDR | BUILDERS FIRSTSOURCE INC | 172,665 | $1,946 | 0.0% | $9.68 | -10.5% | CMN | 12008R107 |
| — | NEENAH PAPER INC | 30,345 | $1,932 | 0.0% | $52.65 | — | CMN | 640079109 |
| HTLD | HEARTLAND EXPRESS INC | 104,070 | $1,930 | 0.0% | $19.62 | -8.4% | CMN | 422347104 |
| — | HEARTWARE INTL INC | 61,400 | $1,929 | 0.0% | $53.52 | — | Put | 422368100 |
| BRKR | BRUKER CORP | 68,900 | $1,929 | 0.0% | $20.01 | +19.7% | Call | 116794108 |
| BRKR | BRUKER CORP | 68,900 | $1,929 | 0.0% | $20.01 | +19.7% | Put | 116794108 |
| — | AIRMEDIA GROUP INC | 343,916 | $1,926 | 0.0% | $5.60 | — | CMN | 009411109 |
| — | PRA HEALTH SCIENCES INC | 45,000 | $1,924 | 0.0% | $42.97 | — | Call | 69354M108 |
| — | ISHARES TR | 80,300 | $1,922 | 0.0% | $25.06 | — | CMN | 46435G680 |
| — | AVG TECHNOLOGIES N V | 92,569 | $1,921 | 0.0% | $20.98 | — | CMN | N07831105 |
| — | HOLLYFRONTIER CORP | 54,400 | $1,921 | 0.0% | $40.42 | — | Call | 436106108 |
| — | RACKSPACE HOSTING INC | 88,800 | $1,917 | 0.0% | $34.90 | — | Call | 750086100 |
| — | YAMANA GOLD INC | 630,500 | $1,917 | 0.0% | $4.52 | — | Call | 98462Y100 |
| TRIP | TRIPADVISOR INC | 28,800 | $1,915 | 0.0% | $66.20 | -11.1% | Put | 896945201 |
| RMR | RMR GROUP INC | 76,528 | $1,914 | 0.0% | $10.36 | +6.8% | CMN | 74967R106 |
| DKS | DICKS SPORTING GOODS INC | 40,900 | $1,912 | 0.0% | $40.07 | -22.8% | Call | 253393102 |
| — | FITBIT INC | 125,989 | $1,909 | 0.0% | $33.57 | — | CMN | 33812L102 |
| — | FLEETMATICS GROUP PLC | 46,900 | $1,909 | 0.0% | $43.71 | — | Put | G35569105 |
| — | FIBRIA CELULOSE S A | 224,918 | $1,907 | 0.0% | $13.17 | — | CMN | 31573A109 |
| TBT | PROSHARES TR | 51,688 | $1,905 | 0.0% | $49.82 | — | CMN | 74347B201 |
| — | IRSA INVERSIONES Y REP S A | 127,313 | $1,905 | 0.0% | $14.18 | — | CMN | 450047204 |
| BBC | ETFIS SER TR I | 100,000 | $1,905 | 0.0% | $32.84 | — | CMN | 26923G301 |
| — | EXCO RESOURCES INC | 1,924,263 | $1,903 | 0.0% | $1.52 | — | CMN | 269279402 |
| ARCB | ARCBEST CORP | 88,092 | $1,902 | 0.0% | $34.55 | -45.8% | CMN | 03937C105 |
| CAL | CALERES INC | 67,163 | $1,900 | 0.0% | $26.96 | -14.2% | CMN | 129500104 |
| HUN | HUNTSMAN CORP | 142,800 | $1,899 | 0.0% | $23.03 | -55.2% | Call | 447011107 |
| MANU | MANCHESTER UTD PLC NEW | 131,531 | $1,899 | 0.0% | $16.47 | -10.1% | CMN | G5784H106 |
| — | AMPLIFY SNACK BRANDS | 132,440 | $1,897 | 0.0% | $13.42 | — | CMN | 03211L102 |
| SPOK | SPOK HLDGS INC | 108,331 | $1,897 | 0.0% | $15.72 | +8.2% | CMN | 84863T106 |
| ATRO | ASTRONICS CORP | 49,642 | $1,894 | 0.0% | $26.29 | -6.0% | CMN | 046433108 |
| — | MICRON TECHNOLOGY INC | 1,500,000 | $1,892 | 0.0% | $1.26 | — | CNV | 595112AX1 |
| — | SUNTRUST BKS INC | 52,400 | $1,891 | 0.0% | $36.01 | — | Call | 867914103 |
| MOD | MODINE MFG CO | 171,795 | $1,891 | 0.0% | $11.72 | -27.6% | CMN | 607828100 |
| BB | BLACKBERRY LTD | 233,600 | $1,890 | 0.0% | $8.64 | -13.2% | Put | 09228F103 |
| — | RED HAT INC | 25,300 | $1,885 | 0.0% | $60.43 | — | Call | 756577102 |
| — | MTS SYS CORP | 30,965 | $1,884 | 0.0% | $61.40 | — | CMN | 553777103 |
| DORM | DORMAN PRODUCTS INC | 34,607 | $1,884 | 0.0% | $47.15 | +0.7% | CMN | 258278100 |
| — | PROSHARES TR II | 14,379 | $1,883 | 0.0% | $59.53 | — | CMN | 74347W668 |
| — | SUNCOKE ENERGY PARTNERS L P | 254,632 | $1,882 | 0.0% | $9.55 | — | CMN | 86722Y101 |
| — | WEATHERFORD INTL PLC | 241,800 | $1,881 | 0.0% | $8.09 | — | Put | G48833100 |
| — | CHINA UNICOM (HONG KONG) LTD | 142,892 | $1,880 | 0.0% | $13.85 | — | CMN | 16945R104 |
| — | ELLIS PERRY INTL INC | 101,944 | $1,877 | 0.0% | $23.15 | — | CMN | 288853104 |
| WABC | WESTAMERICA BANCORPORATION | 38,461 | $1,873 | 0.0% | $35.84 | -7.0% | CMN | 957090103 |
| — | ALTRA INDL MOTION CORP | 67,411 | $1,872 | 0.0% | $27.04 | — | CMN | 02208R106 |
| INVA | INNOVIVA INC | 148,418 | $1,869 | 0.0% | $10.97 | 0.0% | CMN | 45781M101 |
| — | RELYPSA INC | 137,800 | $1,867 | 0.0% | $29.13 | — | Put | 759531106 |
| — | RELYPSA INC | 137,800 | $1,867 | 0.0% | $29.13 | — | Call | 759531106 |
| — | SODASTREAM INTERNATIONAL LTD | 132,537 | $1,866 | 0.0% | $15.70 | — | CMN | M9068E105 |
| PRTA | PROTHENA CORP PLC | 45,300 | $1,865 | 0.0% | $48.75 | -19.7% | Put | G72800108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,100 | $1,863 | 0.0% | $19.96 | — | Put | 874039100 |
| — | LAKE SHORE GOLD CORP | 1,276,180 | $1,863 | 0.0% | $0.99 | — | CMN | 510728108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 73,083 | $1,860 | 0.0% | $25.35 | — | CMN | 780097713 |
| — | POWERSHARES ETF TR II | 56,269 | $1,860 | 0.0% | $27.45 | — | CMN | 73937B746 |
| ALKS | ALKERMES PLC | 54,400 | $1,860 | 0.0% | $51.87 | -23.9% | Put | G01767105 |
| — | SILVER STD RES INC | 334,447 | $1,855 | 0.0% | $6.41 | — | CMN | 82823L106 |
| PAYX | PAYCHEX INC | 34,300 | $1,853 | 0.0% | $32.27 | +16.1% | Put | 704326107 |
| — | CAPELLA EDUCATION COMPANY | 35,180 | $1,852 | 0.0% | $53.76 | — | CMN | 139594105 |
| MLCO | MELCO CROWN ENTMT LTD | 112,200 | $1,852 | 0.0% | $21.63 | — | Call | 585464100 |
| MSTR | MICROSTRATEGY INC | 10,300 | $1,851 | 0.0% | $20.91 | -22.6% | Put | 594972408 |
| DWM | WISDOMTREE TR | 40,412 | $1,850 | 0.0% | $45.43 | — | CMN | 97717W703 |
| VSAT | VIASAT INC | 25,154 | $1,848 | 0.0% | $62.31 | +6.7% | CMN | 92552V100 |
| EL | LAUDER ESTEE COS INC | 19,600 | $1,848 | 0.0% | $68.35 | +14.9% | Put | 518439104 |
| SKYW | SKYWEST INC | 92,209 | $1,843 | 0.0% | $15.48 | +9.2% | CMN | 830879102 |
| ACH | OWENS & MINOR INC NEW | 45,600 | $1,843 | 0.0% | $32.20 | +2.0% | Call | 690732102 |
| — | BROCADE COMMUNICATIONS SYS I | 174,100 | $1,842 | 0.0% | $10.60 | — | Call | 111621306 |
| — | LUMBER LIQUIDATORS HLDGS INC | 140,400 | $1,842 | 0.0% | $34.97 | — | Call | 55003T107 |
| — | NATIONAL OILWELL VARCO INC | 59,200 | $1,841 | 0.0% | $54.93 | — | Put | 637071101 |
| ETN | EATON CORP PLC | 29,400 | $1,839 | 0.0% | $51.80 | -14.6% | Put | G29183103 |
| SBRA | SABRA HEALTH CARE REIT INC | 91,441 | $1,837 | 0.0% | $24.84 | — | CMN | 78573L106 |
| VNQ | VANGUARD INDEX FDS | 21,900 | $1,835 | 0.0% | $72.96 | — | Call | 922908553 |
| — | NOBLE ENERGY INC | 58,354 | $1,833 | 0.0% | $37.41 | — | Call | 655044105 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,400 | $1,830 | 0.0% | $32.78 | -20.8% | Call | 039483102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 75,579 | $1,825 | 0.0% | $25.28 | — | CMN | L0175J104 |
| — | BARRETT BILL CORP | 293,080 | $1,823 | 0.0% | $12.80 | — | CMN | 06846N104 |
| — | CIMPRESS N V | 20,077 | $1,821 | 0.0% | $77.43 | — | CMN | N20146101 |
| BF/A | BROWN FORMAN CORP | 17,036 | $1,818 | 0.0% | $48.85 | -46.2% | CMN | 115637100 |
| — | TYSON FOODS INC | 24,330 | $1,812 | 0.0% | $58.44 | — | CMN | 902494301 |
| VXF | VANGUARD INDEX FDS | 21,860 | $1,810 | 0.0% | $84.07 | — | CMN | 922908652 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,071 | $1,809 | 0.0% | $25.86 | — | CMN | 18383M415 |
| HUBS | HUBSPOT INC | 41,389 | $1,806 | 0.0% | $45.40 | -5.3% | CMN | 443573100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,600 | $1,802 | 0.0% | $78.78 | +2.0% | Put | M22465104 |
| TRIP | TRIPADVISOR INC | 27,100 | $1,802 | 0.0% | $66.20 | -11.1% | Call | 896945201 |
| — | YAMANA GOLD INC | 592,800 | $1,802 | 0.0% | $4.52 | — | Put | 98462Y100 |
| — | BRISTOW GROUP INC | 95,113 | $1,800 | 0.0% | $23.09 | — | CMN | 110394103 |
| — | WINTHROP RLTY TR | 136,873 | $1,797 | 0.0% | $15.50 | — | CMN | 976391300 |
| PPL | PPL CORP | 47,200 | $1,797 | 0.0% | $24.34 | -6.0% | Call | 69351T106 |
| — | AVEXIS INC | 65,889 | $1,795 | 0.0% | $27.24 | — | CMN | 05366U100 |
| IHF | ISHARES TR | 14,709 | $1,794 | 0.0% | $139.17 | — | CMN | 464288828 |
| — | SYNTEL INC | 35,908 | $1,793 | 0.0% | $49.93 | — | CMN | 87162H103 |
| — | SKECHERS U S A INC | 58,700 | $1,787 | 0.0% | $34.78 | — | Put | 830566105 |
| HCA | HCA HOLDINGS INC | 22,800 | $1,780 | 0.0% | $61.04 | +6.3% | Put | 40412C101 |
| DIN | DINEEQUITY INC | 19,055 | $1,780 | 0.0% | $56.97 | -0.2% | CMN | 254423106 |
| — | ZELTIQ AESTHETICS INC | 65,499 | $1,779 | 0.0% | $28.50 | — | CMN | 98933Q108 |
| NWS | NEWS CORP NEW | 134,215 | $1,778 | 0.0% | $12.97 | -15.0% | CMN | 65249B208 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 106,300 | $1,772 | 0.0% | $11.53 | -0.6% | Put | 02553E106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 609,091 | $1,772 | 0.0% | $2.20 | — | CMN | 15234Q108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,000 | $1,769 | 0.0% | $8.31 | -0.9% | Put | 45841N107 |
| AFL | AFLAC INC | 28,000 | $1,768 | 0.0% | $24.99 | -5.6% | Put | 001055102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 37,279 | $1,767 | 0.0% | $47.40 | — | CMN | 33738D408 |
| — | WISDOMTREE TR | 82,600 | $1,767 | 0.0% | $24.04 | — | CMN | 97717X545 |
| — | ISLE OF CAPRI CASINOS INC | 126,034 | $1,764 | 0.0% | $14.92 | — | CMN | 464592104 |
| NEE | NEXTERA ENERGY INC | 14,900 | $1,763 | 0.0% | $28.25 | -22.8% | Call | 65339F101 |
| — | WESTERN ASSET MTG CAP CORP | 175,033 | $1,759 | 0.0% | $13.66 | — | CMN | 95790D105 |
| FOSL | FOSSIL GROUP INC | 39,500 | $1,755 | 0.0% | $100.68 | -60.8% | Call | 34988V106 |
| — | PRICELINE GRP INC | 1,223,000 | $1,753 | 0.0% | $1.42 | — | CNV | 741503AQ9 |
| — | INVIVO THERAPEUTICS HLDGS CO | 251,100 | $1,753 | 0.0% | $7.46 | — | Call | 46186M209 |
| FXR | FIRST TR EXCHANGE TRADED FD | 63,096 | $1,752 | 0.0% | $29.04 | — | CMN | 33734X150 |
| KBH | KB HOME | 122,700 | $1,752 | 0.0% | $12.32 | -15.8% | Put | 48666K109 |
| — | IMPERVA INC | 34,635 | $1,749 | 0.0% | $59.03 | — | CMN | 45321L100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48,100 | $1,748 | 0.0% | $24.28 | +45.5% | Put | 29089Q105 |
| — | CONCHO RES INC | 17,300 | $1,748 | 0.0% | $104.67 | — | Call | 20605P101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 59,098 | $1,748 | 0.0% | $23.43 | — | CMN | 33734X192 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48,100 | $1,748 | 0.0% | $24.28 | +45.5% | Call | 29089Q105 |
| — | E M C CORP MASS | 65,500 | $1,746 | 0.0% | $26.36 | — | Call | 268648102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 250,000 | $1,745 | 0.0% | $7.46 | — | Put | 46186M209 |
| HSBC | HSBC HLDGS PLC | 55,900 | $1,740 | 0.0% | $45.26 | — | Put | 404280406 |
| — | HEARTWARE INTL INC | 55,035 | $1,729 | 0.0% | $53.52 | — | CMN | 422368100 |
| EDC | DIREXION SHS ETF TR | 33,025 | $1,728 | 0.0% | $52.32 | — | CMN | 25490K281 |
| — | DIREXION SHS ETF TR | 40,675 | $1,728 | 0.0% | $41.18 | — | Call | 25490K539 |
| — | ANGLOGOLD ASHANTI LTD | 126,100 | $1,726 | 0.0% | $12.60 | — | Put | 035128206 |
| ARAY | ACCURAY INC | 297,582 | $1,720 | 0.0% | $6.56 | -15.6% | CMN | 004397105 |
| — | MEDICINES CO | 1,520,000 | $1,718 | 0.0% | $1.13 | — | CNV | 584688AE5 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 121,939 | $1,718 | 0.0% | $12.68 | +4.9% | CMN | G65773106 |
| BKF | ISHARES INC | 57,878 | $1,718 | 0.0% | $37.83 | — | CMN | 464286657 |
| MOS | MOSAIC CO NEW | 63,600 | $1,717 | 0.0% | $35.37 | -38.9% | Call | 61945C103 |
| — | GOVERNMENT PPTYS INCOME TR | 96,138 | $1,716 | 0.0% | $19.28 | — | CMN | 38376A103 |
| — | CURRENCYSHS BRIT POUND STER | 12,200 | $1,715 | 0.0% | $154.06 | — | Put | 23129S106 |
| — | POWERSHARES ETF TRUST | 120,045 | $1,713 | 0.0% | $13.88 | — | CMN | 73935X302 |
| MYGN | MYRIAD GENETICS INC | 45,700 | $1,711 | 0.0% | $36.26 | +3.9% | Call | 62855J104 |
| — | COLONY STARWOOD HOMES | 69,005 | $1,708 | 0.0% | $24.75 | — | CMN | 19625X102 |
| — | MARKET VECTORS ETF TR | 31,000 | $1,707 | 0.0% | $48.58 | — | Put | 57060U233 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 82,886 | $1,704 | 0.0% | $29.94 | — | CMN | 833635105 |
| — | CELLDEX THERAPEUTICS INC NEW | 450,461 | $1,703 | 0.0% | $14.37 | — | CMN | 15117B103 |
| KE | KIMBALL ELECTRONICS INC | 152,408 | $1,702 | 0.0% | $10.76 | -0.3% | CMN | 49428J109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 59,000 | $1,702 | 0.0% | $28.92 | — | Call | 16411Q101 |
| — | SHIRE PLC | 9,900 | $1,702 | 0.0% | $168.68 | — | Put | 82481R106 |
| — | DIAMOND RESORTS INTL INC | 70,000 | $1,701 | 0.0% | $22.49 | — | Call | 25272T104 |
| LBRDA | LIBERTY BROADBAND CORP | 29,246 | $1,701 | 0.0% | $46.22 | +2.3% | CMN | 530307107 |
| CAR | AVIS BUDGET GROUP | 62,000 | $1,696 | 0.0% | $32.55 | -20.2% | Put | 053774105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 108,349 | $1,696 | 0.0% | $9.69 | -19.8% | CMN | 20451Q104 |
| — | RYDEX ETF TRUST | 29,346 | $1,693 | 0.0% | $62.74 | — | CMN | 78355W700 |
| GEF/B | GREIF INC | 36,129 | $1,691 | 0.0% | $24.84 | -3.8% | CMN | 397624206 |
| — | SPARK THERAPEUTICS INC | 57,265 | $1,690 | 0.0% | $31.59 | — | CMN | 84652J103 |
| — | FACTORSHARES TR | 70,249 | $1,684 | 0.0% | $23.99 | — | CMN | 30304R407 |
| DRI | DARDEN RESTAURANTS INC | 25,400 | $1,684 | 0.0% | $44.97 | +6.4% | Call | 237194105 |
| VTR | VENTAS INC | 26,700 | $1,681 | 0.0% | $46.75 | -21.6% | Call | 92276F100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 57,200 | $1,680 | 0.0% | $116.32 | -61.2% | Call | 74587V107 |
| — | ARRAY BIOPHARMA INC | 568,890 | $1,679 | 0.0% | $6.82 | — | CMN | 04269X105 |
| XEL | XCEL ENERGY INC | 40,000 | $1,673 | 0.0% | $27.80 | +3.2% | Call | 98389B100 |
| EWG | ISHARES INC | 65,000 | $1,672 | 0.0% | $27.82 | — | Call | 464286806 |
| — | SHORETEL INC | 224,424 | $1,670 | 0.0% | $8.05 | — | CMN | 825211105 |
| VHT | VANGUARD WORLD FDS | 13,547 | $1,670 | 0.0% | $124.16 | — | CMN | 92204A504 |
| — | AFFYMETRIX INC | 119,144 | $1,669 | 0.0% | $11.94 | — | CMN | 00826T108 |
| — | NETQIN MOBILE INC | 364,170 | $1,668 | 0.0% | $4.80 | — | CMN | 64118U108 |
| KGC | KINROSS GOLD CORP | 490,200 | $1,667 | 0.0% | $3.43 | -27.7% | Call | 496902404 |
| INN | SUMMIT HOTEL PPTYS | 139,047 | $1,665 | 0.0% | $12.16 | — | CMN | 866082100 |
| MELI | MERCADOLIBRE INC | 14,100 | $1,662 | 0.0% | $130.94 | -21.4% | Put | 58733R102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 59,085 | $1,662 | 0.0% | $14.28 | +20.0% | CMN | 32055Y201 |
| STC | STEWART INFORMATION SVCS COR | 45,796 | $1,661 | 0.0% | $38.94 | -13.0% | CMN | 860372101 |
| — | CREE INC | 56,700 | $1,650 | 0.0% | $28.56 | — | Put | 225447101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 61,612 | $1,648 | 0.0% | $21.20 | +8.4% | CMN | 82312B106 |
| IVZ | INVESCO LTD | 53,500 | $1,646 | 0.0% | $21.82 | -15.7% | Call | G491BT108 |
| DHI | D R HORTON INC | 54,400 | $1,645 | 0.0% | $21.68 | +13.6% | Call | 23331A109 |
| — | DISCOVER FINL SVCS | 32,300 | $1,645 | 0.0% | $45.91 | — | Call | 254709108 |
| — | SPARK THERAPEUTICS INC | 55,700 | $1,644 | 0.0% | $31.59 | — | Put | 84652J103 |
| GTN | GRAY TELEVISION INC | 140,075 | $1,642 | 0.0% | $12.97 | -5.1% | CMN | 389375106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 40,500 | $1,640 | 0.0% | $64.70 | -1.9% | Put | 269796108 |
| ACCO | ACCO BRANDS CORP | 182,706 | $1,640 | 0.0% | $6.25 | -21.9% | CMN | 00081T108 |
| — | DREAMWORKS ANIMATION SKG INC | 65,484 | $1,634 | 0.0% | $25.51 | — | CMN | 26153C103 |
| — | SUNEDISON INC | 3,020,779 | $1,632 | 0.0% | $17.96 | — | CMN | 86732Y109 |
| — | SUCAMPO PHARMACEUTICALS INC | 148,737 | $1,625 | 0.0% | $15.68 | — | CMN | 864909106 |
| — | DIPLOMAT PHARMACY INC | 59,281 | $1,624 | 0.0% | $28.18 | — | CMN | 25456K101 |
| — | KELLOGG CO | 21,200 | $1,623 | 0.0% | $45.51 | +7.0% | Put | 487836108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 39,893 | $1,619 | 0.0% | $57.54 | -25.7% | CMN | 00847X104 |
| MMSI | MERIT MED SYS INC | 87,330 | $1,615 | 0.0% | $20.21 | -14.2% | CMN | 589889104 |
| — | SOLAZYME INC | 794,380 | $1,613 | 0.0% | $2.26 | — | CMN | 83415T101 |
| IMKTA | INGLES MKTS INC | 42,994 | $1,612 | 0.0% | $28.92 | +7.8% | CMN | 457030104 |
| — | HAYNES INTERNATIONAL INC | 44,102 | $1,610 | 0.0% | $36.51 | — | CMN | 420877201 |
| EIX | EDISON INTL | 22,400 | $1,610 | 0.0% | $37.25 | +16.9% | Call | 281020107 |
| THD | ISHARES INC | 23,862 | $1,608 | 0.0% | $75.02 | — | CMN | 464286624 |
| — | CYNOSURE INC | 36,400 | $1,606 | 0.0% | $38.75 | — | Call | 232577205 |
| — | CYNOSURE INC | 36,400 | $1,606 | 0.0% | $38.75 | — | Put | 232577205 |
| KAI | KADANT INC | 35,534 | $1,605 | 0.0% | $29.93 | +22.3% | CMN | 48282T104 |
| — | SAGE THERAPEUTICS INC | 50,000 | $1,603 | 0.0% | $45.75 | — | Put | 78667J108 |
| — | POWERSHARES ETF TRUST | 18,185 | $1,603 | 0.0% | $88.39 | — | CMN | 73935X583 |
| — | FLAGSTAR BANCORP INC | 74,564 | $1,601 | 0.0% | $23.12 | — | CMN | 337930705 |
| — | TILE SHOP HLDGS INC | 107,337 | $1,600 | 0.0% | $14.17 | — | CMN | 88677Q109 |
| — | NUANCE COMMUNICATIONS INC | 1,553,000 | $1,600 | 0.0% | $1.04 | — | CNV | 67020YAG5 |
| HBAN | HUNTINGTON BANCSHARES INC | 167,600 | $1,599 | 0.0% | $6.08 | +0.8% | Call | 446150104 |
| — | SANTANDER CONSUMER USA HDG I | 152,200 | $1,597 | 0.0% | $18.56 | — | Put | 80283M101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 75,900 | $1,592 | 0.0% | $41.34 | — | Put | 726503105 |
| — | CONSOLIDATED COMM HLDGS INC | 61,796 | $1,592 | 0.0% | $23.86 | — | CMN | 209034107 |
| IDGT | ISHARES TR | 43,369 | $1,586 | 0.0% | $35.71 | — | CMN | 464287531 |
| — | NXSTAGE MEDICAL INC | 105,843 | $1,586 | 0.0% | $14.95 | — | CMN | 67072V103 |
| CMP | COMPASS MINERALS INTL INC | 22,387 | $1,586 | 0.0% | $62.60 | -15.7% | CMN | 20451N101 |
| — | RYDEX ETF TRUST | 31,089 | $1,584 | 0.0% | $54.37 | — | CMN | 78355W502 |
| CTRA | CABOT OIL & GAS CORP | 69,700 | $1,583 | 0.0% | $16.07 | -9.2% | Call | 127097103 |
| — | SIRIUS XM HLDGS INC | 400,300 | $1,581 | 0.0% | $3.60 | — | Call | 82968B103 |
| PH | PARKER HANNIFIN CORP | 14,200 | $1,577 | 0.0% | $91.09 | -5.6% | Call | 701094104 |
| — | CLUBCORP HLDGS INC | 112,260 | $1,576 | 0.0% | $19.72 | — | CMN | 18948M108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,745 | $1,574 | 0.0% | $90.37 | — | CMN | 92206C664 |
| WY | WEYERHAEUSER CO | 50,800 | $1,574 | 0.0% | $20.44 | -11.2% | Put | 962166104 |
| IMAX | IMAX CORP | 50,542 | $1,571 | 0.0% | $31.69 | -3.4% | CMN | 45245E109 |
| LYTS | LSI INDS INC | 133,549 | $1,569 | 0.0% | $8.40 | +29.6% | CMN | 50216C108 |
| ITW | ILLINOIS TOOL WKS INC | 15,300 | $1,567 | 0.0% | $66.97 | +9.4% | Call | 452308109 |
| NNI | NELNET INC | 39,685 | $1,563 | 0.0% | $38.31 | -8.8% | CMN | 64031N108 |
| — | QUALITY SYS INC | 102,564 | $1,563 | 0.0% | $13.81 | — | CMN | 747582104 |
| ALK | ALASKA AIR GROUP INC | 19,000 | $1,558 | 0.0% | $48.57 | +41.0% | Call | 011659109 |
| — | SHIP FINANCE INTERNATIONAL L | 111,978 | $1,555 | 0.0% | $15.30 | — | CMN | G81075106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,300 | $1,554 | 0.0% | $36.53 | +8.6% | Call | 64125C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,300 | $1,554 | 0.0% | $36.53 | +8.6% | Put | 64125C109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 200,978 | $1,554 | 0.0% | $11.84 | — | CMN | 40053W101 |
| — | CAPSTEAD MTG CORP | 156,950 | $1,552 | 0.0% | $9.96 | — | CMN | 14067E506 |
| LZB | LA Z BOY INC | 57,961 | $1,550 | 0.0% | $25.75 | -9.1% | CMN | 505336107 |
| — | ENSCO PLC | 149,300 | $1,548 | 0.0% | $16.66 | — | Call | G3157S106 |
| ARLP | ALLIANCE RES PARTNER L P | 132,750 | $1,547 | 0.0% | $33.96 | — | CMN | 01877R108 |
| MHK | MOHAWK INDS INC | 8,100 | $1,546 | 0.0% | $145.02 | +20.0% | Put | 608190104 |
| — | WISDOMTREE TR | 65,000 | $1,546 | 0.0% | $24.34 | — | CMN | 97717X388 |
| PLAY | DAVE & BUSTERS ENTMT INC | 39,833 | $1,545 | 0.0% | $37.34 | -2.0% | CMN | 238337109 |
| PPG | PPG INDS INC | 13,800 | $1,539 | 0.0% | $91.88 | -10.6% | Call | 693506107 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,296,000 | $1,537 | 0.0% | $1.19 | — | CNV | 09061GAF8 |
| — | PROSHARES TR II | 79,442 | $1,536 | 0.0% | $21.00 | — | CMN | 74347W312 |
| — | SYNERGY PHARMACEUTICALS INC | 556,628 | $1,536 | 0.0% | $4.08 | — | CMN | 871639308 |
| — | SERES THERAPEUTICS INC | 57,604 | $1,530 | 0.0% | $28.56 | — | CMN | 81750R102 |
| INGN | INOGEN INC | 34,000 | $1,529 | 0.0% | $40.89 | -12.9% | Call | 45780L104 |
| INGN | INOGEN INC | 34,000 | $1,529 | 0.0% | $40.89 | -12.9% | Put | 45780L104 |
| — | REALITY SHS ETF TR | 66,160 | $1,527 | 0.0% | $23.19 | — | CMN | 75605A108 |
| ASHR | DBX ETF TR | 62,159 | $1,526 | 0.0% | $30.34 | — | CMN | 233051879 |
| — | BROOKDALE SR LIVING INC | 1,595,000 | $1,521 | 0.0% | $0.95 | — | CNV | 112463AA2 |
| — | VECTOR GROUP LTD | 1,375,000 | $1,520 | 0.0% | $1.11 | — | CNV | 92240MBC1 |
| — | PROSHARES TR II | 170,220 | $1,517 | 0.0% | $19.46 | — | Put | 74347W320 |
| NOK | NOKIA CORP | 256,700 | $1,517 | 0.0% | $6.34 | — | Put | 654902204 |
| — | POWERSHARES ETF TRUST | 61,456 | $1,512 | 0.0% | $23.26 | — | CMN | 73935X682 |
| MCK | MCKESSON CORP | 9,600 | $1,510 | 0.0% | $141.34 | +5.8% | Call | 58155Q103 |
| — | NETSUITE INC | 1,582,000 | $1,510 | 0.0% | $0.96 | — | CNV | 64118QAB3 |
| — | POWERSHARES ETF TR II | 84,849 | $1,510 | 0.0% | $17.56 | — | CMN | 73936T557 |
| PJT | PJT PARTNERS INC | 62,691 | $1,508 | 0.0% | $21.42 | +8.0% | CMN | 69343T107 |
| PRAA | PRA GROUP INC | 51,303 | $1,508 | 0.0% | $46.13 | -37.6% | CMN | 69354N106 |
| TRV | TRAVELERS COMPANIES INC | 12,900 | $1,506 | 0.0% | $64.30 | +36.6% | Put | 89417E109 |
| — | CSS INDS INC | 53,777 | $1,502 | 0.0% | $22.18 | — | CMN | 125906107 |
| — | APOLLO COML REAL EST FIN INC | 1,493,000 | $1,501 | 0.0% | $1.00 | — | CNV | 03762UAA3 |
| HUN | HUNTSMAN CORP | 112,700 | $1,499 | 0.0% | $23.03 | -55.2% | Put | 447011107 |
| — | ASHLAND INC NEW | 13,600 | $1,495 | 0.0% | $118.11 | — | Put | 044209104 |
| — | CAPITAL PRODUCT PARTNERS L P | 472,480 | $1,493 | 0.0% | $9.21 | — | CMN | Y11082107 |
| — | CASH AMER INTL INC | 38,623 | $1,493 | 0.0% | $30.33 | — | CMN | 14754D100 |
| MYGN | MYRIAD GENETICS INC | 39,900 | $1,493 | 0.0% | $36.26 | +3.9% | Put | 62855J104 |
| — | EMERGE ENERGY SVCS LP | 299,968 | $1,491 | 0.0% | $4.97 | — | CMN | 29102H108 |
| — | CREDIT SUISSE GROUP | 105,300 | $1,488 | 0.0% | $26.07 | — | Call | 225401108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,600 | $1,479 | 0.0% | $82.96 | +9.0% | Call | 92532F100 |
| — | NAVIOS MARITIME ACQUIS CORP | 930,292 | $1,479 | 0.0% | $3.55 | — | CMN | Y62159101 |
| WSM | WILLIAMS SONOMA INC | 27,000 | $1,478 | 0.0% | $29.31 | -26.9% | Put | 969904101 |
| DDS | DILLARDS INC | 17,400 | $1,477 | 0.0% | $81.48 | -31.5% | Put | 254067101 |
| — | HALYARD HEALTH INC | 51,380 | $1,476 | 0.0% | $38.21 | — | Put | 40650V100 |
| IOSP | INNOSPEC INC | 33,974 | $1,473 | 0.0% | $41.39 | -2.4% | CMN | 45768S105 |
| — | NEURODERM LTD | 104,334 | $1,473 | 0.0% | $16.57 | — | CMN | M74231107 |
| — | HIBBETT SPORTS INC | 41,001 | $1,472 | 0.0% | $34.99 | — | CMN | 428567101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 59,659 | $1,471 | 0.0% | $20.51 | -12.4% | CMN | 459044103 |
| PPL | PPL CORP | 38,600 | $1,470 | 0.0% | $24.34 | -6.0% | Put | 69351T106 |
| — | HALYARD HEALTH INC | 50,912 | $1,463 | 0.0% | $38.21 | — | Call | 40650V100 |
| — | WESTERN REFNG INC | 50,300 | $1,463 | 0.0% | $41.09 | — | Call | 959319104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25,934 | $1,463 | 0.0% | $32.74 | +42.9% | CMN | 477839104 |
| — | SUNEDISON INC | 2,702,200 | $1,460 | 0.0% | $17.96 | — | Put | 86732Y109 |
| — | SPIRIT RLTY CAP INC NEW | 1,461,000 | $1,460 | 0.0% | $0.99 | — | CNV | 84860WAA0 |
| STLD | STEEL DYNAMICS INC | 64,800 | $1,459 | 0.0% | $17.11 | -10.2% | Put | 858119100 |
| NPK | NATIONAL PRESTO INDS INC | 17,401 | $1,457 | 0.0% | $83.28 | -3.8% | CMN | 637215104 |
| MAS | MASCO CORP | 46,200 | $1,453 | 0.0% | $20.58 | +15.5% | Put | 574599106 |
| — | CIMPRESS N V | 16,000 | $1,451 | 0.0% | $77.43 | — | Put | N20146101 |
| CFFN | CAPITOL FED FINL INC | 109,487 | $1,451 | 0.0% | $6.61 | -2.5% | CMN | 14057J101 |
| ROM | PROSHARES TR | 18,156 | $1,448 | 0.0% | $115.44 | — | CMN | 74347R693 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,589,000 | $1,446 | 0.0% | $1.01 | — | CNV | 464337AJ3 |
| DDS | DILLARDS INC | 17,000 | $1,443 | 0.0% | $81.48 | -31.5% | Call | 254067101 |
| — | GLOBALSTAR INC | 981,126 | $1,442 | 0.0% | $1.77 | — | CMN | 378973408 |
| PAAS | PAN AMERICAN SILVER CORP | 132,100 | $1,436 | 0.0% | $8.67 | -1.2% | Call | 697900108 |
| — | ISHARES INC | 111,935 | $1,436 | 0.0% | $11.30 | — | CMN | 46434G806 |
| MLM | MARTIN MARIETTA MATLS INC | 9,000 | $1,436 | 0.0% | $131.78 | -3.2% | Call | 573284106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,252 | $1,435 | 0.0% | $79.66 | -21.8% | CMN | 75689M101 |
| — | PIER 1 IMPORTS INC | 204,686 | $1,434 | 0.0% | $9.80 | — | CMN | 720279108 |
| LEMB | ISHARES INC | 32,837 | $1,427 | 0.0% | $45.96 | — | CMN | 464286517 |
| BSX | BOSTON SCIENTIFIC CORP | 75,800 | $1,426 | 0.0% | $15.36 | +14.4% | Call | 101137107 |
| — | PEABODY ENERGY CORP | 614,440 | $1,426 | 0.0% | $6.05 | — | Call | 704549203 |
| — | STILLWATER MNG CO | 133,272 | $1,419 | 0.0% | $11.99 | — | CMN | 86074Q102 |
| — | SPLUNK INC | 29,000 | $1,419 | 0.0% | $58.94 | — | Put | 848637104 |
| — | FIBROGEN INC | 66,600 | $1,418 | 0.0% | $22.90 | — | Put | 31572Q808 |
| — | ACXIOM CORP | 66,069 | $1,416 | 0.0% | $17.57 | — | CMN | 005125109 |
| — | MELLANOX TECHNOLOGIES LTD | 26,000 | $1,413 | 0.0% | $39.65 | — | Put | M51363113 |
| SXC | SUNCOKE ENERGY INC | 217,225 | $1,412 | 0.0% | $11.27 | -62.3% | CMN | 86722A103 |
| UFCS | UNITED FIRE GROUP INC | 32,201 | $1,411 | 0.0% | $32.54 | +21.0% | CMN | 910340108 |
| CIEN | CIENA CORP | 74,200 | $1,411 | 0.0% | $20.74 | -11.0% | Put | 171779309 |
| — | WEIGHT WATCHERS INTL INC NEW | 97,100 | $1,411 | 0.0% | $9.10 | — | Call | 948626106 |
| CAH | CARDINAL HEALTH INC | 17,200 | $1,410 | 0.0% | $49.45 | +23.7% | Call | 14149Y108 |
| — | CLIFFS NAT RES INC | 470,100 | $1,410 | 0.0% | $6.73 | — | Call | 18683K101 |
| — | PROSHARES TR | 52,074 | $1,410 | 0.0% | $27.46 | — | CMN | 74347R396 |
| FE | FIRSTENERGY CORP | 39,200 | $1,410 | 0.0% | $22.44 | -0.7% | Call | 337932107 |
| AMKR | AMKOR TECHNOLOGY INC | 239,169 | $1,409 | 0.0% | $5.97 | -15.2% | CMN | 031652100 |
| — | M D C HLDGS INC | 56,120 | $1,407 | 0.0% | $28.47 | — | CMN | 552676108 |
| — | ZENDESK INC | 67,137 | $1,406 | 0.0% | $22.54 | — | CMN | 98936J101 |
| — | SPARK THERAPEUTICS INC | 47,600 | $1,405 | 0.0% | $31.59 | — | Call | 84652J103 |
| — | AIR METHODS CORP | 38,800 | $1,405 | 0.0% | $45.17 | — | Call | 009128307 |
| — | ATLASSIAN CORP PLC | 55,729 | $1,402 | 0.0% | $26.10 | — | CMN | G06242104 |
| TAC | TRANSALTA CORP | 301,690 | $1,402 | 0.0% | $9.58 | -59.6% | CMN | 89346D107 |
| SAFT | SAFETY INS GROUP INC | 24,516 | $1,399 | 0.0% | $54.61 | +2.1% | CMN | 78648T100 |
| RMBS | RAMBUS INC DEL | 101,300 | $1,393 | 0.0% | $12.46 | -0.5% | Call | 750917106 |
| — | BELMOND LTD | 146,499 | $1,390 | 0.0% | $10.40 | — | CMN | G1154H107 |
| — | CURRENCYSHARES CDN DLR TR | 18,203 | $1,389 | 0.0% | $79.52 | — | CMN | 23129X105 |
| — | ASCENA RETAIL GROUP INC | 125,600 | $1,389 | 0.0% | $15.69 | — | Call | 04351G101 |
| SCHD | SCHWAB STRATEGIC TR | 34,447 | $1,381 | 0.0% | $37.46 | — | CMN | 808524797 |
| — | SUPERIOR INDS INTL INC | 62,524 | $1,381 | 0.0% | $20.60 | — | CMN | 868168105 |
| — | BELLATRIX EXPLORATION LTD | 1,366,983 | $1,380 | 0.0% | $1.18 | — | CMN | 078314101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,000 | $1,378 | 0.0% | $51.27 | +11.3% | Put | 00404A109 |
| SJM | SMUCKER J M CO | 10,600 | $1,376 | 0.0% | $82.51 | +13.3% | Put | 832696405 |
| USNA | USANA HEALTH SCIENCES INC | 11,324 | $1,375 | 0.0% | $58.21 | +1.1% | CMN | 90328M107 |
| VVX | VECTRUS INC | 60,332 | $1,373 | 0.0% | $25.01 | -20.7% | CMN | 92242T101 |
| STBA | S & T BANCORP INC | 53,225 | $1,371 | 0.0% | $22.89 | +14.7% | CMN | 783859101 |
| NOK | NOKIA CORP | 231,600 | $1,369 | 0.0% | $6.34 | — | Call | 654902204 |
| AAP | ADVANCE AUTO PARTS INC | 8,500 | $1,363 | 0.0% | $124.43 | +5.8% | Put | 00751Y106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 100,628 | $1,360 | 0.0% | $7.10 | +3.1% | CMN | 667340103 |
| PAAS | PAN AMERICAN SILVER CORP | 125,100 | $1,360 | 0.0% | $8.67 | -1.2% | Put | 697900108 |
| — | AK STL HLDG CORP | 329,000 | $1,359 | 0.0% | $6.55 | — | Call | 001547108 |
| — | DIEBOLD INC | 46,900 | $1,356 | 0.0% | $32.61 | — | CMN | 253651103 |
| — | AIXTRON SE | 279,656 | $1,356 | 0.0% | $9.12 | — | CMN | 009606104 |
| — | INTREXON CORP | 40,000 | $1,356 | 0.0% | $32.01 | — | Put | 46122T102 |
| — | INTREXON CORP | 40,000 | $1,356 | 0.0% | $32.01 | — | Call | 46122T102 |
| HAS | HASBRO INC | 16,900 | $1,354 | 0.0% | $48.19 | +11.0% | Call | 418056107 |
| BCPC | BALCHEM CORP | 21,820 | $1,353 | 0.0% | $50.88 | +11.9% | CMN | 057665200 |
| ITOT | ISHARES TR | 14,450 | $1,349 | 0.0% | $91.10 | — | CMN | 464287150 |
| SPSB | SPDR SERIES TRUST | 43,805 | $1,342 | 0.0% | $30.59 | — | CMN | 78464A474 |
| — | OCWEN FINL CORP | 543,098 | $1,341 | 0.0% | $10.09 | — | CMN | 675746309 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,133 | $1,340 | 0.0% | $85.39 | — | CMN | 191241108 |
| — | VIACOM INC NEW | 29,538 | $1,338 | 0.0% | $44.26 | — | CMN | 92553P102 |
| UEIC | UNIVERSAL ELECTRS INC | 21,521 | $1,334 | 0.0% | $44.60 | +19.5% | CMN | 913483103 |
| — | AIRCASTLE LTD | 60,002 | $1,334 | 0.0% | $17.38 | — | CMN | G0129K104 |
| DJP | BARCLAYS BK PLC | 61,974 | $1,332 | 0.0% | $26.07 | — | CMN | 06738C778 |
| CDE | COEUR MNG INC | 236,100 | $1,327 | 0.0% | $4.51 | -23.2% | Call | 192108504 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,377,000 | $1,327 | 0.0% | $0.96 | — | CNV | 87157BAA1 |
| — | MARKET VECTORS ETF TR | 81,000 | $1,325 | 0.0% | $17.49 | — | Call | 57060U506 |
| PSTG | PURE STORAGE INC | 96,700 | $1,324 | 0.0% | $16.97 | -21.7% | Put | 74624M102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 56,602 | $1,322 | 0.0% | $22.79 | +0.1% | CMN | 71377A103 |
| — | ENERPLUS CORP | 336,071 | $1,320 | 0.0% | $11.24 | — | CMN | 292766102 |
| — | SELECT COMFORT CORP | 68,024 | $1,319 | 0.0% | $26.74 | — | CMN | 81616X103 |
| GMED | GLOBUS MED INC | 55,500 | $1,318 | 0.0% | $24.65 | -0.8% | Put | 379577208 |
| LTL | PROSHARES TR | 13,987 | $1,317 | 0.0% | $89.63 | — | CMN | 74347R263 |
| GDDY | GODADDY INC | 40,700 | $1,316 | 0.0% | $27.22 | +10.5% | Put | 380237107 |
| CTRA | CABOT OIL & GAS CORP | 57,900 | $1,315 | 0.0% | $16.07 | -9.2% | Put | 127097103 |
| ALX | ALEXANDERS INC | 3,454 | $1,314 | 0.0% | $376.40 | — | CMN | 014752109 |
| — | PINNACLE FOODS INC DEL | 29,400 | $1,314 | 0.0% | $42.78 | — | Put | 72348P104 |
| FCF | FIRST COMWLTH FINL CORP PA | 148,186 | $1,313 | 0.0% | $6.18 | +0.4% | CMN | 319829107 |
| WB | WEIBO CORP | 73,106 | $1,312 | 0.0% | $14.30 | — | CMN | 948596101 |
| — | LAZARD LTD | 33,800 | $1,311 | 0.0% | $42.57 | — | Put | G54050102 |
| BK | BANK NEW YORK MELLON CORP | 35,600 | $1,311 | 0.0% | $28.84 | -2.4% | Call | 064058100 |
| RGEN | REPLIGEN CORP | 48,900 | $1,311 | 0.0% | $22.28 | +9.8% | Put | 759916109 |
| RGEN | REPLIGEN CORP | 48,900 | $1,311 | 0.0% | $22.28 | +9.8% | Call | 759916109 |
| — | DIREXION SHS ETF TR | 30,825 | $1,309 | 0.0% | $41.18 | — | Put | 25490K539 |
| — | VASCO DATA SEC INTL INC | 84,953 | $1,308 | 0.0% | $16.15 | — | CMN | 92230Y104 |
| — | SEARS HLDGS CORP | 85,377 | $1,307 | 0.0% | $25.97 | — | CMN | 812350106 |
| — | FIBROGEN INC | 61,400 | $1,307 | 0.0% | $22.90 | — | Call | 31572Q808 |
| — | COSAN LTD | 265,365 | $1,306 | 0.0% | $4.00 | — | CMN | G25343107 |
| PARR | PAR PACIFIC HOLDINGS INC | 69,543 | $1,305 | 0.0% | $21.32 | +0.7% | CMN | 69888T207 |
| — | JUMEI INTL HLDG LTD | 199,647 | $1,300 | 0.0% | $9.02 | — | CMN | 48138L107 |
| HP | HELMERICH & PAYNE INC | 22,100 | $1,298 | 0.0% | $60.78 | -13.0% | Put | 423452101 |
| AMD | ADVANCED MICRO DEVICES INC | 455,600 | $1,298 | 0.0% | $2.38 | -4.6% | Call | 007903107 |
| SFM | SPROUTS FMRS MKT INC | 44,700 | $1,298 | 0.0% | $34.76 | -25.8% | Call | 85208M102 |
| CF | CF INDS HLDGS INC | 41,400 | $1,297 | 0.0% | $43.20 | -42.8% | Put | 125269100 |
| — | ENLINK MIDSTREAM LLC | 115,264 | $1,296 | 0.0% | $37.24 | — | CMN | 29336T100 |
| — | ATLANTIC TELE NETWORK INC | 17,021 | $1,291 | 0.0% | $61.15 | — | CMN | 049079205 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 25,360 | $1,290 | 0.0% | $38.60 | — | CMN | 715684106 |
| — | AMIRA NATURE FOODS LTD | 132,046 | $1,290 | 0.0% | $11.34 | — | CMN | G0335L102 |
| PRLB | PROTO LABS INC | 16,684 | $1,286 | 0.0% | $68.44 | -5.7% | CMN | 743713109 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 32,625 | $1,286 | 0.0% | $39.42 | — | CMN | 33733E401 |
| AGM | FEDERAL AGRIC MTG CORP | 34,076 | $1,286 | 0.0% | $22.70 | +3.9% | CMN | 313148306 |
| — | ARM HLDGS PLC | 29,400 | $1,284 | 0.0% | $44.05 | — | Put | 042068106 |
| ENB | ENBRIDGE INC | 33,000 | $1,284 | 0.0% | $23.13 | -16.9% | Put | 29250N105 |
| — | NEW RELIC INC | 49,123 | $1,281 | 0.0% | $27.64 | — | CMN | 64829B100 |
| — | ELECTRO SCIENTIFIC INDS | 178,943 | $1,279 | 0.0% | $6.25 | — | CMN | 285229100 |
| — | FLEETCOR TECHNOLOGIES INC | 8,600 | $1,279 | 0.0% | $111.16 | — | Put | 339041105 |
| LNC | LINCOLN NATL CORP IND | 32,600 | $1,278 | 0.0% | $30.23 | -11.4% | Call | 534187109 |
| SSYS | STRATASYS LTD | 49,300 | $1,278 | 0.0% | $71.39 | -71.5% | Call | M85548101 |
| — | AMPLIPHI BIOSCIENCES CORP | 324,282 | $1,278 | 0.0% | $3.94 | — | CMN | 03211P202 |
| — | ACHILLION PHARMACEUTICALS IN | 165,400 | $1,277 | 0.0% | $9.20 | — | Call | 00448Q201 |
| — | LDR HLDG CORP | 50,000 | $1,275 | 0.0% | $27.81 | — | Put | 50185U105 |
| — | LDR HLDG CORP | 50,000 | $1,275 | 0.0% | $27.81 | — | Call | 50185U105 |
| CMA | COMERICA INC | 33,600 | $1,272 | 0.0% | $25.08 | -2.5% | Put | 200340107 |
| — | VANGUARD NAT RES LLC | 868,256 | $1,268 | 0.0% | $5.27 | — | CMN | 92205F106 |
| ERII | ENERGY RECOVERY INC | 122,618 | $1,268 | 0.0% | $4.90 | +48.7% | CMN | 29270J100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 225,815 | $1,264 | 0.0% | $10.72 | -60.7% | CMN | 42330P107 |
| — | MICRON TECHNOLOGY INC | 1,855,000 | $1,264 | 0.0% | $0.83 | — | CNV | 595112AY9 |
| — | ATHENAHEALTH INC | 9,100 | $1,263 | 0.0% | $133.55 | — | Call | 04685W103 |
| — | EATON VANCE TX MNG BY WRT OP | 85,938 | $1,263 | 0.0% | $14.21 | — | CMN | 27828Y108 |
| — | GREENHILL & CO INC | 56,754 | $1,260 | 0.0% | $37.65 | — | CMN | 395259104 |
| — | HORIZON PHARMA INVT LTD | 1,479,000 | $1,260 | 0.0% | $0.85 | — | CNV | 44052TAB7 |
| HAS | HASBRO INC | 15,700 | $1,258 | 0.0% | $48.19 | +11.0% | Put | 418056107 |
| — | CALLIDUS SOFTWARE INC | 75,303 | $1,256 | 0.0% | $16.48 | — | CMN | 13123E500 |
| — | ZIOPHARM ONCOLOGY INC | 169,143 | $1,255 | 0.0% | $7.66 | — | CMN | 98973P101 |
| CSW | CSW INDUSTRIALS INC | 39,756 | $1,252 | 0.0% | $32.50 | -4.8% | CMN | 126402106 |
| HQY | HEALTHEQUITY INC | 50,637 | $1,249 | 0.0% | $28.30 | -24.3% | CMN | 42226A107 |
| — | ARES MGMT L P | 81,011 | $1,248 | 0.0% | $15.45 | — | CMN | 04014Y101 |
| — | SPDR INDEX SHS FDS | 23,506 | $1,248 | 0.0% | $52.33 | — | CMN | 78463X822 |
| — | ADVISORY BRD CO | 38,679 | $1,247 | 0.0% | $50.64 | — | CMN | 00762W107 |
| CRVL | CORVEL CORP | 31,609 | $1,246 | 0.0% | $14.71 | -4.4% | CMN | 221006109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 195,118 | $1,245 | 0.0% | $9.83 | — | CMN | 780097689 |
| KLAC | KLA-TENCOR CORP | 17,100 | $1,245 | 0.0% | $53.72 | +5.3% | Put | 482480100 |
| — | HI-CRUSH PARTNERS LP | 251,092 | $1,245 | 0.0% | $6.52 | — | CMN | 428337109 |
| — | FIRST POTOMAC RLTY TR | 137,289 | $1,244 | 0.0% | $11.64 | — | CMN | 33610F109 |
| — | KEMPHARM INC | 85,753 | $1,243 | 0.0% | $18.40 | — | CMN | 488445107 |
| — | BANKRATE INC DEL | 135,470 | $1,242 | 0.0% | $9.49 | — | CMN | 06647F102 |
| ZION | ZIONS BANCORPORATION | 51,300 | $1,242 | 0.0% | $26.83 | -14.3% | Call | 989701107 |
| PRIM | PRIMORIS SVCS CORP | 51,106 | $1,242 | 0.0% | $21.31 | +0.1% | CMN | 74164F103 |
| — | VIRGIN AMER INC | 32,145 | $1,240 | 0.0% | $35.21 | — | CMN | 92765X208 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 61,653 | $1,238 | 0.0% | $31.65 | — | CMN | 573331105 |
| — | VEDANTA LTD | 224,962 | $1,238 | 0.0% | $10.47 | — | CMN | 92242Y100 |
| POST | POST HLDGS INC | 18,000 | $1,238 | 0.0% | $38.66 | +9.1% | Put | 737446104 |
| ISCB | ISHARES TR | 9,278 | $1,236 | 0.0% | $132.85 | — | CMN | 464288505 |
| — | CA INC | 40,100 | $1,235 | 0.0% | $28.74 | — | Call | 12673P105 |
| — | RANDGOLD RES LTD | 13,600 | $1,235 | 0.0% | $81.32 | — | Call | 752344309 |
| PSEC | PROSPECT CAPITAL CORPORATION | 169,668 | $1,233 | 0.0% | $2.20 | -8.8% | CMN | 74348T102 |
| KEP | KOREA ELECTRIC PWR | 47,877 | $1,233 | 0.0% | $23.11 | — | CMN | 500631106 |
| FEZ | SPDR INDEX SHS FDS | 37,100 | $1,233 | 0.0% | $33.78 | — | Call | 78463X202 |
| — | XEROX CORP | 110,300 | $1,231 | 0.0% | $11.38 | — | Put | 984121103 |
| — | INFINITY PPTY & CAS CORP | 15,279 | $1,230 | 0.0% | $76.60 | — | CMN | 45665Q103 |
| — | FTD COS INC | 46,852 | $1,230 | 0.0% | $28.97 | — | CMN | 30281V108 |
| FOLD | AMICUS THERAPEUTICS INC | 145,400 | $1,229 | 0.0% | $7.43 | -4.6% | Call | 03152W109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,000 | $1,225 | 0.0% | $78.78 | +2.0% | Call | M22465104 |
| — | E TRADE FINANCIAL CORP | 50,000 | $1,225 | 0.0% | $23.02 | — | Call | 269246401 |
| — | ALDER BIOPHARMACEUTICALS INC | 50,000 | $1,225 | 0.0% | $30.72 | — | Call | 014339105 |
| FSP | FRANKLIN STREET PPTYS CORP | 115,433 | $1,225 | 0.0% | $11.53 | — | CMN | 35471R106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 86,900 | $1,224 | 0.0% | $12.68 | +4.9% | Put | G65773106 |
| DGRW | WISDOMTREE TR | 39,140 | $1,224 | 0.0% | $30.08 | — | CMN | 97717X669 |
| — | SOHU COM INC | 24,700 | $1,224 | 0.0% | $43.10 | — | Put | 83408W103 |
| IUSG | ISHARES TR | 15,079 | $1,223 | 0.0% | $74.41 | — | CMN | 464287671 |
| SAH | SONIC AUTOMOTIVE INC | 66,136 | $1,222 | 0.0% | $23.11 | -20.7% | CMN | 83545G102 |
| — | MINDBODY INC | 91,639 | $1,222 | 0.0% | $14.06 | — | CMN | 60255W105 |
| — | JOY GLOBAL INC | 75,800 | $1,218 | 0.0% | $19.24 | — | Call | 481165108 |
| PTEN | PATTERSON UTI ENERGY INC | 69,000 | $1,216 | 0.0% | $20.24 | -26.3% | Put | 703481101 |
| — | SHIP FINANCE INTERNATIONAL L | 87,500 | $1,215 | 0.0% | $15.30 | — | Call | G81075106 |
| KGC | KINROSS GOLD CORP | 356,800 | $1,213 | 0.0% | $3.43 | -27.7% | Put | 496902404 |
| SHV | ISHARES TR | 10,962 | $1,210 | 0.0% | $110.22 | — | CMN | 464288679 |
| — | REYNOLDS AMERICAN INC | 24,038 | $1,209 | 0.0% | $47.76 | — | Call | 761713106 |
| — | ENERSIS AMERICAS S A | 86,798 | $1,206 | 0.0% | $16.47 | — | CMN | 29274F104 |
| ROK | ROCKWELL AUTOMATION INC | 10,600 | $1,206 | 0.0% | $85.48 | -1.8% | Put | 773903109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,442 | $1,205 | 0.0% | $47.74 | +30.8% | CMN | 800422107 |
| — | LUMINEX CORP DEL | 62,097 | $1,205 | 0.0% | $18.99 | — | CMN | 55027E102 |
| MRCY | MERCURY SYS INC | 59,230 | $1,203 | 0.0% | $16.82 | +4.0% | CMN | 589378108 |
| — | ECHO GLOBAL LOGISTICS INC | 44,268 | $1,202 | 0.0% | $25.86 | — | CMN | 27875T101 |
| TAP | MOLSON COORS BREWING CO | 12,500 | $1,202 | 0.0% | $65.44 | +6.7% | Put | 60871R209 |
| AGRO | ADECOAGRO S A | 104,002 | $1,201 | 0.0% | $8.51 | +26.9% | CMN | L00849106 |
| — | CENTRAL FD CDA LTD | 100,143 | $1,201 | 0.0% | $14.08 | — | CMN | 153501101 |
| INTU | INTUIT | 11,500 | $1,196 | 0.0% | $82.82 | +8.1% | Put | 461202103 |
| — | CEDAR REALTY TRUST INC | 165,282 | $1,195 | 0.0% | $6.33 | — | CMN | 150602209 |
| BLDP | BALLARD PWR SYS INC NEW | 851,788 | $1,192 | 0.0% | $1.43 | -4.7% | CMN | 058586108 |
| — | CITRIX SYS INC | 1,065,000 | $1,189 | 0.0% | $1.12 | — | CNV | 177376AD2 |
| — | PRECISION DRILLING CORP | 283,015 | $1,189 | 0.0% | $4.82 | — | CMN | 74022D308 |
| — | ANALOGIC CORP | 15,038 | $1,188 | 0.0% | $81.51 | — | CMN | 032657207 |
| — | BRIDGEPOINT ED INC | 117,903 | $1,188 | 0.0% | $14.42 | — | CMN | 10807M105 |
| — | ACCELERON PHARMA INC | 45,000 | $1,188 | 0.0% | $27.43 | — | Call | 00434H108 |
| PDFS | PDF SOLUTIONS INC | 88,629 | $1,186 | 0.0% | $11.79 | -7.1% | CMN | 693282105 |
| JOE | ST JOE CO | 69,152 | $1,186 | 0.0% | $19.41 | -18.6% | CMN | 790148100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,200 | $1,183 | 0.0% | $42.52 | — | Put | 922042858 |
| — | IAC INTERACTIVECORP | 25,100 | $1,182 | 0.0% | $60.72 | — | Put | 44919P508 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 33,928 | $1,181 | 0.0% | $37.65 | — | CMN | 090931106 |
| EXPO | EXPONENT INC | 23,143 | $1,181 | 0.0% | $23.08 | -6.6% | CMN | 30214U102 |
| CHDN | CHURCHILL DOWNS INC | 7,982 | $1,180 | 0.0% | $23.57 | -7.4% | CMN | 171484108 |
| PLOW | DOUGLAS DYNAMICS INC | 51,489 | $1,180 | 0.0% | $20.10 | 0.0% | CMN | 25960R105 |
| GMED | GLOBUS MED INC | 49,500 | $1,176 | 0.0% | $24.65 | -0.8% | Call | 379577208 |
| — | POWERSHARES DB G10 CURCY HAR | 50,293 | $1,175 | 0.0% | $25.41 | — | CMN | 73935Y102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 71,470 | $1,175 | 0.0% | $9.74 | +12.8% | CMN | 66611T108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 54,804 | $1,173 | 0.0% | $16.97 | — | CMN | 05614L100 |
| AAT | AMERICAN ASSETS TR INC | 29,379 | $1,172 | 0.0% | $32.87 | — | CMN | 024013104 |
| — | BLDRS INDEX FDS TR | 59,575 | $1,170 | 0.0% | $25.00 | — | CMN | 09348R201 |
| — | POWERSHARES ETF TR II | 44,699 | $1,169 | 0.0% | $26.59 | — | CMN | 73936T771 |
| SM | SM ENERGY CO | 62,100 | $1,164 | 0.0% | $41.11 | -70.1% | Call | 78454L100 |
| CRESY | CRESUD S A C I F Y A | 99,872 | $1,163 | 0.0% | $12.08 | — | CMN | 226406106 |
| JACK | JACK IN THE BOX INC | 18,200 | $1,162 | 0.0% | $61.08 | +15.1% | Call | 466367109 |
| AMAT | APPLIED MATLS INC | 54,800 | $1,161 | 0.0% | $14.35 | +13.4% | Put | 038222105 |
| — | ISHARES TR | 120,077 | $1,161 | 0.0% | $11.52 | — | CMN | 464288539 |
| SYY | SYSCO CORP | 24,800 | $1,159 | 0.0% | $30.73 | +8.6% | Put | 871829107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 62,715 | $1,158 | 0.0% | $19.52 | -9.2% | CMN | 90984P303 |
| STN | STANTEC INC | 45,347 | $1,150 | 0.0% | $27.13 | — | CMN | 85472N109 |
| — | LUXOTTICA GROUP S P A | 20,902 | $1,150 | 0.0% | $57.52 | — | CMN | 55068R202 |
| — | SPDR INDEX SHS FDS | 26,324 | $1,147 | 0.0% | $47.77 | — | CMN | 78463X830 |
| — | COMSCORE INC | 38,026 | $1,142 | 0.0% | $32.94 | — | CMN | 20564W105 |
| — | ROWAN COMPANIES PLC | 70,800 | $1,140 | 0.0% | $17.31 | — | Call | G7665A101 |
| URE | PROSHARES TR | 10,049 | $1,139 | 0.0% | $98.32 | — | CMN | 74347X625 |
| — | NEWLINK GENETICS CORP | 62,500 | $1,138 | 0.0% | $33.46 | — | Put | 651511107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 86,091 | $1,136 | 0.0% | $23.87 | — | CMN | 34984V100 |
| — | POWERSHARES ETF TRUST | 36,670 | $1,132 | 0.0% | $30.87 | — | CMN | 73935X609 |
| — | ISHARES | 44,900 | $1,130 | 0.0% | $24.54 | — | CMN | 464289115 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 50,340 | $1,130 | 0.0% | $20.54 | — | CMN | 204429104 |
| AGQ | PROSHARES TR II | 34,400 | $1,129 | 0.0% | $63.94 | — | Put | 74347W353 |
| — | ACETO CORP | 47,926 | $1,129 | 0.0% | $22.72 | — | CMN | 004446100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 27,081 | $1,127 | 0.0% | $41.56 | — | CMN | 29244T101 |
| ITUB | ITAU UNIBANCO HLDG SA | 130,280 | $1,119 | 0.0% | $8.63 | — | Call | 465562106 |
| — | FIRSTSERVICE CORP NEW | 27,300 | $1,118 | 0.0% | $34.55 | — | CMN | 33767E103 |
| — | MARKET VECTORS ETF TR | 20,300 | $1,118 | 0.0% | $48.58 | — | Call | 57060U233 |
| CSM | PROSHARES TR | 22,106 | $1,118 | 0.0% | $73.83 | — | CMN | 74347R248 |
| CLW | CLEARWATER PAPER CORP | 22,977 | $1,115 | 0.0% | $58.09 | -28.2% | CMN | 18538R103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20,000 | $1,115 | 0.0% | $57.90 | — | Call | 33734X143 |
| ESE | ESCO TECHNOLOGIES INC | 28,615 | $1,115 | 0.0% | $35.37 | -3.9% | CMN | 296315104 |
| VOO | VANGUARD INDEX FDS | 5,900 | $1,113 | 0.0% | $179.91 | — | Put | 922908363 |
| PCTY | PAYLOCITY HLDG CORP | 33,892 | $1,110 | 0.0% | $31.83 | -2.1% | CMN | 70438V106 |
| SSL | SASOL LTD | 37,577 | $1,110 | 0.0% | $34.62 | — | CMN | 803866300 |
| MGEE | MGE ENERGY INC | 21,220 | $1,109 | 0.0% | $36.01 | +11.0% | CMN | 55277P104 |
| — | INVACARE CORP | 84,009 | $1,106 | 0.0% | $19.34 | — | CMN | 461203101 |
| ASML | ASML HOLDING N V | 11,000 | $1,104 | 0.0% | $92.31 | — | Call | N07059210 |
| DHI | D R HORTON INC | 36,400 | $1,100 | 0.0% | $21.68 | +13.6% | Put | 23331A109 |
| — | SPIRIT AIRLS INC | 22,900 | $1,099 | 0.0% | $50.13 | — | Put | 848577102 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 212,191 | $1,097 | 0.0% | $13.78 | — | CMN | 05337G107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 172,582 | $1,096 | 0.0% | $8.09 | -27.7% | CMN | 88162F105 |
| — | CURRENCYSHS BRIT POUND STER | 7,800 | $1,096 | 0.0% | $154.06 | — | Call | 23129S106 |
| FF | FUTUREFUEL CORPORATION | 92,853 | $1,095 | 0.0% | $3.99 | -12.2% | CMN | 36116M106 |
| EWD | ISHARES INC | 37,150 | $1,094 | 0.0% | $30.71 | — | CMN | 464286756 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 60,294 | $1,094 | 0.0% | $20.13 | -9.7% | CMN | 19459J104 |
| — | TRINA SOLAR LIMITED | 110,000 | $1,093 | 0.0% | $9.30 | — | Call | 89628E104 |
| — | BROADSOFT INC | 27,055 | $1,092 | 0.0% | $32.46 | — | CMN | 11133B409 |
| — | DONNELLEY R R & SONS CO | 66,600 | $1,092 | 0.0% | $15.40 | — | Call | 257867101 |
| — | AEGERION PHARMACEUTICALS INC | 294,691 | $1,090 | 0.0% | $12.22 | — | CMN | 00767E102 |
| — | SUNPOWER CORP | 48,800 | $1,090 | 0.0% | $24.58 | — | Call | 867652406 |
| — | NABORS INDUSTRIES LTD | 118,500 | $1,090 | 0.0% | $11.44 | — | Call | G6359F103 |
| — | LIFELOCK INC | 90,096 | $1,088 | 0.0% | $12.54 | — | CMN | 53224V100 |
| — | LINEAR TECHNOLOGY CORP | 24,400 | $1,087 | 0.0% | $41.18 | — | Put | 535678106 |
| — | ASHFORD HOSPITALITY TR INC | 170,128 | $1,085 | 0.0% | $9.24 | — | CMN | 044103109 |
| — | FLY LEASING LTD | 85,183 | $1,083 | 0.0% | $14.13 | — | CMN | 34407D109 |
| HRTX | HERON THERAPEUTICS INC | 57,000 | $1,082 | 0.0% | $23.76 | -17.0% | Call | 427746102 |
| IYT | ISHARES TR | 7,600 | $1,082 | 0.0% | $138.42 | — | Call | 464287192 |
| IXG | ISHARES TR | 21,978 | $1,082 | 0.0% | $49.23 | — | CMN | 464287333 |
| OLED | UNIVERSAL DISPLAY CORP | 19,900 | $1,077 | 0.0% | $43.88 | +5.5% | Call | 91347P105 |
| — | MELLANOX TECHNOLOGIES LTD | 19,800 | $1,076 | 0.0% | $39.65 | — | Call | M51363113 |
| GWW | GRAINGER W W INC | 4,600 | $1,074 | 0.0% | $206.01 | -12.9% | Call | 384802104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 65,900 | $1,074 | 0.0% | $27.02 | -55.6% | Call | 01741R102 |
| — | STERICYCLE INC | 8,500 | $1,073 | 0.0% | $115.95 | — | Put | 858912108 |
| — | RUCKUS WIRELESS INC | 108,932 | $1,069 | 0.0% | $12.18 | — | CMN | 781220108 |
| — | ASSOCIATED BANC CORP | 449,106 | $1,069 | 0.0% | $2.03 | — | WTS | 045487113 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,800 | $1,065 | 0.0% | $42.52 | — | Call | 922042858 |
| — | DIPEXIUM PHARMACEUTICALS INC | 111,636 | $1,062 | 0.0% | $9.51 | — | CMN | 25456J104 |
| FN | FABRINET | 32,786 | $1,061 | 0.0% | $26.91 | 0.0% | CMN | G3323L100 |
| — | NEW YORK MTG TR INC | 223,129 | $1,058 | 0.0% | $5.55 | — | CMN | 649604501 |
| FRI | FIRST TR S&P REIT INDEX FD | 45,381 | $1,057 | 0.0% | $22.90 | — | CMN | 33734G108 |
| RM | REGIONAL MGMT CORP | 61,769 | $1,057 | 0.0% | $12.95 | -6.7% | CMN | 75902K106 |
| — | ROWAN COMPANIES PLC | 65,400 | $1,053 | 0.0% | $17.31 | — | Put | G7665A101 |
| TRN | TRINITY INDS INC | 57,500 | $1,053 | 0.0% | $14.73 | -30.6% | Call | 896522109 |
| SCCO | SOUTHERN COPPER CORP | 37,900 | $1,050 | 0.0% | $23.19 | -27.2% | Call | 84265V105 |
| PRKS | SEAWORLD ENTMT INC | 49,700 | $1,047 | 0.0% | $29.51 | -36.7% | Call | 81282V100 |
| — | QLT INC | 525,282 | $1,045 | 0.0% | $4.01 | — | CMN | 746927102 |
| — | NETQIN MOBILE INC | 227,900 | $1,044 | 0.0% | $4.80 | — | Put | 64118U108 |
| — | WHITING PETE CORP NEW | 130,700 | $1,043 | 0.0% | $16.48 | — | Put | 966387102 |
| RACE | FERRARI N V | 25,000 | $1,043 | 0.0% | $40.37 | 0.0% | Put | N3167Y103 |
| JBLU | JETBLUE AIRWAYS CORP | 49,400 | $1,043 | 0.0% | $20.79 | +1.2% | Put | 477143101 |
| — | CURRENCYSHS BRIT POUND STER | 7,400 | $1,040 | 0.0% | $154.06 | — | CMN | 23129S106 |
| — | WMIH CORP | 443,209 | $1,037 | 0.0% | $2.42 | — | CMN | 92936P100 |
| SF | STIFEL FINL CORP | 35,000 | $1,036 | 0.0% | $32.49 | -41.9% | Put | 860630102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 78,900 | $1,035 | 0.0% | $34.97 | — | Put | 55003T107 |
| — | MEDIDATA SOLUTIONS INC | 1,020,000 | $1,035 | 0.0% | $1.01 | — | CNV | 58471AAB1 |
| — | VITAL THERAPIES INC | 113,965 | $1,034 | 0.0% | $11.00 | — | CMN | 92847R104 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 200,000 | $1,034 | 0.0% | $13.78 | — | Put | 05337G107 |
| — | AGRIUM INC | 11,700 | $1,033 | 0.0% | $93.29 | — | Call | 008916108 |
| FITB | FIFTH THIRD BANCORP | 61,700 | $1,030 | 0.0% | $13.36 | -13.1% | Call | 316773100 |
| AMWD | AMERICAN WOODMARK CORP | 13,793 | $1,029 | 0.0% | $38.87 | +73.5% | CMN | 030506109 |
| FCOM | FIDELITY | 34,424 | $1,029 | 0.0% | $26.83 | — | CMN | 316092873 |
| — | MOMENTA PHARMACEUTICALS INC | 111,392 | $1,029 | 0.0% | $13.76 | — | CMN | 60877T100 |
| CCJ | CAMECO CORP | 80,100 | $1,028 | 0.0% | $13.41 | -18.5% | Call | 13321L108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 30,994 | $1,027 | 0.0% | $26.58 | +2.1% | CMN | 63888P406 |
| — | STANDARD PAC CORP NEW | 975,000 | $1,027 | 0.0% | $1.10 | — | CNV | 85375CBC4 |
| — | NEWFIELD EXPL CO | 30,900 | $1,027 | 0.0% | $34.06 | — | Put | 651290108 |
| EG | EVEREST RE GROUP LTD | 5,200 | $1,027 | 0.0% | $94.70 | +58.4% | Put | G3223R108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 18,247 | $1,026 | 0.0% | $43.68 | — | CMN | 91359E105 |
| CAG | CONAGRA FOODS INC | 22,900 | $1,022 | 0.0% | $18.66 | +23.0% | Call | 205887102 |
| — | KLX INC | 31,719 | $1,020 | 0.0% | $39.48 | — | CMN | 482539103 |
| — | NUANCE COMMUNICATIONS INC | 54,500 | $1,019 | 0.0% | $18.74 | — | Call | 67020Y100 |
| — | GLOBAL X FDS | 50,474 | $1,019 | 0.0% | $20.51 | — | CMN | 37950E549 |
| — | JARDEN CORP | 805,000 | $1,018 | 0.0% | $1.23 | — | CNV | 471109AM0 |
| IXJ | ISHARES TR | 10,567 | $1,018 | 0.0% | $101.11 | — | CMN | 464287325 |
| — | CONNS INC | 81,614 | $1,017 | 0.0% | $16.90 | — | CMN | 208242107 |
| TTMI | TTM TECHNOLOGIES INC | 152,950 | $1,017 | 0.0% | $8.74 | -29.5% | CMN | 87305R109 |
| MTRX | MATRIX SVC CO | 57,352 | $1,015 | 0.0% | $19.36 | -6.7% | CMN | 576853105 |
| PPG | PPG INDS INC | 9,100 | $1,015 | 0.0% | $91.88 | -10.6% | Put | 693506107 |
| — | REX ENERGY CORPORATION | 1,318,698 | $1,013 | 0.0% | $3.25 | — | CMN | 761565100 |
| YELP | YELP INC | 50,900 | $1,012 | 0.0% | $33.76 | -39.4% | Call | 985817105 |
| BFS | SAUL CTRS INC | 19,023 | $1,009 | 0.0% | $45.37 | — | CMN | 804395101 |
| — | DEAN FOODS CO NEW | 58,200 | $1,008 | 0.0% | $17.17 | — | Put | 242370203 |
| SYY | SYSCO CORP | 21,500 | $1,005 | 0.0% | $30.73 | +8.6% | Call | 871829107 |
| BOX | BOX INC | 81,837 | $1,003 | 0.0% | $16.29 | -30.3% | CMN | 10316T104 |
| URBN | URBAN OUTFITTERS INC | 30,200 | $999 | 0.0% | $26.72 | -1.1% | Call | 917047102 |
| — | AMEC FOSTER WHEELER PLC | 155,664 | $996 | 0.0% | $6.74 | — | CMN | 00167X205 |
| CHCO | CITY HLDG CO | 20,815 | $995 | 0.0% | $33.51 | -1.5% | CMN | 177835105 |
| DTH | WISDOMTREE TR | 26,623 | $994 | 0.0% | $39.01 | — | CMN | 97717W802 |
| AN | AUTONATION INC | 21,300 | $994 | 0.0% | $57.64 | -16.0% | Put | 05329W102 |
| — | TROVAGENE INC | 213,447 | $993 | 0.0% | $8.47 | — | CMN | 897238309 |
| — | ZAGG INC | 109,778 | $989 | 0.0% | $9.09 | — | CMN | 98884U108 |
| AVB | AVALONBAY CMNTYS INC | 5,200 | $989 | 0.0% | $120.04 | +5.3% | Put | 053484101 |
| — | VIMPELCOM LTD | 232,271 | $989 | 0.0% | $4.06 | — | CMN | 92719A106 |
| IAG | IAMGOLD CORP | 447,092 | $988 | 0.0% | $2.75 | -29.2% | CMN | 450913108 |
| — | KERYX BIOPHARMACEUTICALS INC | 211,100 | $986 | 0.0% | $4.30 | — | Call | 492515101 |
| AN | AUTONATION INC | 21,100 | $985 | 0.0% | $57.64 | -16.0% | Call | 05329W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,600 | $985 | 0.0% | $19.96 | — | Call | 874039100 |
| — | SILVER BAY RLTY TR CORP | 66,191 | $983 | 0.0% | $16.83 | — | CMN | 82735Q102 |
| TOL | TOLL BROTHERS INC | 33,300 | $983 | 0.0% | $32.78 | -14.7% | Call | 889478103 |
| NVRI | HARSCO CORP | 179,968 | $981 | 0.0% | $18.22 | -68.3% | CMN | 415864107 |
| IDV | ISHARES TR | 33,810 | $980 | 0.0% | $32.14 | — | CMN | 464288448 |
| — | ALBANY MOLECULAR RESH INC | 63,997 | $978 | 0.0% | $18.00 | — | CMN | 012423109 |
| — | MANNKIND CORP | 606,400 | $976 | 0.0% | $2.00 | — | Call | 56400P201 |
| — | NIMBLE STORAGE INC | 124,363 | $975 | 0.0% | $16.24 | — | CMN | 65440R101 |
| BYD | BOYD GAMING CORP | 47,200 | $975 | 0.0% | $12.28 | +35.1% | Call | 103304101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,800 | $973 | 0.0% | $100.63 | +7.2% | Call | 913903100 |
| SONY | SONY CORP | 37,800 | $972 | 0.0% | $20.34 | — | Call | 835699307 |
| SBB | PROSHARES TR | 19,626 | $970 | 0.0% | $51.36 | — | CMN | 74348A376 |
| — | GENER8 MARITIME INC | 136,847 | $966 | 0.0% | $9.74 | — | CMN | Y26889108 |
| ENSG | ENSIGN GROUP INC | 42,634 | $965 | 0.0% | $19.23 | -1.7% | CMN | 29358P101 |
| ITW | ILLINOIS TOOL WKS INC | 9,400 | $963 | 0.0% | $66.97 | +9.4% | Put | 452308109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,300 | $962 | 0.0% | $93.54 | -4.1% | Call | 22410J106 |
| — | MARKET VECTORS ETF TR | 38,453 | $961 | 0.0% | $41.32 | — | CMN | 57060U308 |
| — | ALPS ETF TR | 33,235 | $960 | 0.0% | $28.16 | — | CMN | 00162Q791 |
| — | POWERSHARES ETF TR II | 33,857 | $958 | 0.0% | $27.79 | — | CMN | 73936T573 |
| IEP | ICAHN ENTERPRISES LP | 15,182 | $957 | 0.0% | $90.75 | — | CMN | 451100101 |
| — | BONANZA CREEK ENERGY INC | 599,683 | $953 | 0.0% | $7.15 | — | CMN | 097793103 |
| MLR | MILLER INDS INC TENN | 46,945 | $952 | 0.0% | $16.86 | -4.9% | CMN | 600551204 |
| — | SK TELECOM LTD | 47,214 | $952 | 0.0% | $22.05 | — | CMN | 78440P108 |
| SPXN | PROSHARES TR | 22,300 | $952 | 0.0% | $39.27 | — | CMN | 74347B573 |
| SCSC | SCANSOURCE INC | 23,566 | $952 | 0.0% | $36.54 | -4.6% | CMN | 806037107 |
| TUR | ISHARES INC | 21,719 | $952 | 0.0% | $48.95 | — | CMN | 464286715 |
| HRTX | HERON THERAPEUTICS INC | 50,000 | $950 | 0.0% | $23.76 | -17.0% | Put | 427746102 |
| TR | TOOTSIE ROLL INDS INC | 27,126 | $948 | 0.0% | $25.14 | +3.0% | CMN | 890516107 |
| — | RITE AID CORP | 116,300 | $948 | 0.0% | $7.71 | — | Call | 767754104 |
| CCJ | CAMECO CORP | 73,800 | $948 | 0.0% | $13.41 | -18.5% | Put | 13321L108 |
| CARV | CARVER BANCORP INC | 181,033 | $945 | 0.0% | $7.50 | -54.5% | CMN | 146875604 |
| TMUS | T MOBILE US INC | 24,600 | $942 | 0.0% | $32.94 | +10.7% | Put | 872590104 |
| HL | HECLA MNG CO | 338,400 | $941 | 0.0% | $2.65 | -18.5% | Call | 422704106 |
| — | KERYX BIOPHARMACEUTICALS INC | 201,600 | $941 | 0.0% | $4.30 | — | Put | 492515101 |
| — | BARCLAYS BANK PLC | 32,452 | $940 | 0.0% | $29.05 | — | CMN | 06739H453 |
| AMP | AMERIPRISE FINL INC | 10,000 | $940 | 0.0% | $82.04 | -11.2% | Call | 03076C106 |
| — | CHECKPOINT SYS INC | 92,777 | $939 | 0.0% | $10.06 | — | CMN | 162825103 |
| JKS | JINKOSOLAR HLDG CO LTD | 44,832 | $937 | 0.0% | $24.68 | — | CMN | 47759T100 |
| VUG | VANGUARD INDEX FDS | 8,800 | $937 | 0.0% | $78.30 | — | Put | 922908736 |
| — | POWERSHARES ETF TRUST | 18,695 | $936 | 0.0% | $54.97 | — | CMN | 73935X427 |
| — | SUNPOWER CORP | 41,900 | $936 | 0.0% | $24.58 | — | Put | 867652406 |
| — | PIONEER ENERGY SVCS CORP | 424,936 | $935 | 0.0% | $9.32 | — | CMN | 723664108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 638,982 | $933 | 0.0% | $6.36 | -69.0% | CMN | 66737P600 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,200 | $931 | 0.0% | $24.79 | +37.0% | Call | 416515104 |
| NBHC | NATIONAL BK HLDGS CORP | 45,618 | $930 | 0.0% | $16.83 | -5.2% | CMN | 633707104 |
| — | SERES THERAPEUTICS INC | 35,000 | $930 | 0.0% | $28.56 | — | Call | 81750R102 |
| — | SERES THERAPEUTICS INC | 35,000 | $930 | 0.0% | $28.56 | — | Put | 81750R102 |
| — | KRATON PERFORMANCE POLYMERS | 53,787 | $930 | 0.0% | $17.42 | — | CMN | 50077C106 |
| — | SPRINT CORP | 266,900 | $929 | 0.0% | $4.79 | — | Call | 85207U105 |
| — | XILINX INC | 19,500 | $925 | 0.0% | $42.89 | — | Call | 983919101 |
| — | WAGEWORKS INC | 18,253 | $924 | 0.0% | $50.81 | — | CMN | 930427109 |
| — | ORBITAL ATK INC | 10,600 | $922 | 0.0% | $82.75 | — | Call | 68557N103 |
| SPXT | PROSHARES TR | 22,200 | $921 | 0.0% | $39.36 | — | CMN | 74347B557 |
| — | 2U INC | 40,717 | $920 | 0.0% | $33.79 | — | CMN | 90214J101 |
| — | FRESH MKT INC | 32,263 | $920 | 0.0% | $29.21 | — | CMN | 35804H106 |
| — | POWERSHARES ETF TR II | 61,272 | $917 | 0.0% | $27.86 | — | CMN | 73937B704 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,900 | $917 | 0.0% | $24.79 | +37.0% | Put | 416515104 |
| CDE | COEUR MNG INC | 163,134 | $917 | 0.0% | $4.51 | -23.2% | CMN | 192108504 |
| — | SEATTLE GENETICS INC | 26,100 | $916 | 0.0% | $34.60 | — | Put | 812578102 |
| — | BARNES & NOBLE ED INC | 93,501 | $916 | 0.0% | $12.71 | — | CMN | 06777U101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,300 | $916 | 0.0% | $8.31 | -0.9% | Call | 45841N107 |
| — | POWERSHARES ETF TR II | 13,835 | $916 | 0.0% | $55.14 | — | CMN | 73937B886 |
| — | NRG YIELD INC | 64,107 | $913 | 0.0% | $20.86 | — | CMN | 62942X405 |
| — | IMMUNOGEN INC | 107,000 | $912 | 0.0% | $11.72 | — | Call | 45253H101 |
| — | CLIFFS NAT RES INC | 303,900 | $912 | 0.0% | $6.73 | — | Put | 18683K101 |
| ALL | ALLSTATE CORP | 13,500 | $909 | 0.0% | $44.62 | +13.2% | Put | 020002101 |
| — | COLONY CAP INC | 1,018,000 | $909 | 0.0% | $0.89 | — | CNV | 19624RAA4 |
| HSBC | HSBC HLDGS PLC | 29,200 | $909 | 0.0% | $45.26 | — | Call | 404280406 |
| — | THE ADT CORPORATION | 22,000 | $908 | 0.0% | $34.85 | — | Call | 00101J106 |
| EPS | WISDOMTREE TRUST | 13,020 | $907 | 0.0% | $71.58 | — | CMN | 97717W588 |
| — | GASLOG LTD | 93,157 | $907 | 0.0% | $20.60 | — | CMN | G37585109 |
| EZPW | EZCORP INC | 304,295 | $904 | 0.0% | $14.21 | -78.0% | CMN | 302301106 |
| — | SPIRIT AIRLS INC | 18,800 | $902 | 0.0% | $50.13 | — | Call | 848577102 |
| — | BB&T CORP | 27,100 | $902 | 0.0% | $34.61 | — | Put | 054937107 |
| — | BARCLAYS BK PLC | 82,928 | $902 | 0.0% | $17.39 | — | CMN | 06740C519 |
| — | 58 COM INC | 16,200 | $902 | 0.0% | $54.71 | — | Call | 31680Q104 |
| PRGS | PROGRESS SOFTWARE CORP | 37,263 | $899 | 0.0% | $25.64 | -4.2% | CMN | 743312100 |
| TRV | TRAVELERS COMPANIES INC | 7,700 | $899 | 0.0% | $64.30 | +36.6% | Call | 89417E109 |
| — | SPECTRA ENERGY CORP | 29,300 | $897 | 0.0% | $35.09 | — | Put | 847560109 |
| UNF | UNIFIRST CORP MASS | 8,200 | $895 | 0.0% | $92.64 | +7.7% | CMN | 904708104 |
| — | LDR HLDG CORP | 35,027 | $893 | 0.0% | $27.81 | — | CMN | 50185U105 |
| BAK | BRASKEM S A | 69,151 | $893 | 0.0% | $7.87 | — | CMN | 105532105 |
| — | OMEGA PROTEIN CORP | 52,641 | $892 | 0.0% | $16.97 | — | CMN | 68210P107 |
| — | KCG HLDGS INC | 74,600 | $891 | 0.0% | $11.23 | — | Call | 48244B100 |
| COR | AMERISOURCEBERGEN CORP | 10,300 | $891 | 0.0% | $69.55 | -4.8% | Call | 03073E105 |
| FELE | FRANKLIN ELEC INC | 27,678 | $890 | 0.0% | $28.46 | -10.2% | CMN | 353514102 |
| RF | REGIONS FINL CORP NEW | 113,400 | $890 | 0.0% | $6.23 | -9.6% | Call | 7591EP100 |
| MUR | MURPHY OIL CORP | 35,300 | $889 | 0.0% | $43.06 | -67.7% | Put | 626717102 |
| — | CVENT INC | 41,569 | $889 | 0.0% | $28.42 | — | CMN | 23247G109 |
| TRN | TRINITY INDS INC | 48,500 | $888 | 0.0% | $14.73 | -30.6% | Put | 896522109 |
| OMER | OMEROS CORP | 57,886 | $888 | 0.0% | $16.59 | -26.8% | CMN | 682143102 |
| — | MONSTER WORLDWIDE INC | 272,199 | $887 | 0.0% | $6.52 | — | CMN | 611742107 |
| — | U S G CORP | 35,700 | $886 | 0.0% | $24.96 | — | Call | 903293405 |
| — | FORTRESS TRANS INFRST INVS L | 88,979 | $885 | 0.0% | $17.95 | — | CMN | 34960P101 |
| INSM | INSMED INC | 69,768 | $884 | 0.0% | $13.63 | -3.6% | CMN | 457669307 |
| — | MICROCHIP TECHNOLOGY INC | 444,000 | $883 | 0.0% | $1.99 | — | CNV | 595017AB0 |
| ACRE | ARES COML REAL ESTATE CORP | 80,641 | $883 | 0.0% | $11.19 | — | CMN | 04013V108 |
| MDXG | MIMEDX GROUP INC | 101,097 | $883 | 0.0% | $8.30 | +0.2% | CMN | 602496101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,430 | $883 | 0.0% | $61.11 | — | CMN | 92206C102 |
| — | DISCOVERY COMMUNICATNS NEW | 30,700 | $879 | 0.0% | $47.17 | — | Call | 25470F104 |
| TD | TORONTO DOMINION BK ONT | 20,300 | $876 | 0.0% | $43.93 | -12.1% | Call | 891160509 |
| — | ALIMERA SCIENCES INC | 500,000 | $875 | 0.0% | $2.52 | — | Put | 016259103 |
| — | AG MTG INVT TR INC | 66,937 | $875 | 0.0% | $18.12 | — | CMN | 001228105 |
| — | PENGROWTH ENERGY CORP | 666,911 | $873 | 0.0% | $1.86 | — | CMN | 70706P104 |
| — | DREAMWORKS ANIMATION SKG INC | 34,900 | $871 | 0.0% | $25.51 | — | Call | 26153C103 |
| — | BLUCORA INC | 168,432 | $869 | 0.0% | $15.14 | — | CMN | 095229100 |
| — | SPECTRANETICS CORP | 59,690 | $867 | 0.0% | $12.79 | — | CMN | 84760C107 |
| ROK | ROCKWELL AUTOMATION INC | 7,600 | $865 | 0.0% | $85.48 | -1.8% | Call | 773903109 |
| — | TESLA MTRS INC | 1,008,000 | $864 | 0.0% | $0.92 | — | CNV | 88160RAC5 |
| VNQ | VANGUARD INDEX FDS | 10,300 | $863 | 0.0% | $72.96 | — | Put | 922908553 |
| INFY | INFOSYS LTD | 45,300 | $862 | 0.0% | $28.11 | — | Call | 456788108 |
| — | CELATOR PHARMACEUTICALS INC | 78,182 | $862 | 0.0% | $11.03 | — | CMN | 15089R102 |
| — | IMMUNOGEN INC | 101,100 | $861 | 0.0% | $11.72 | — | Put | 45253H101 |
| — | TELETECH HOLDINGS INC | 30,987 | $860 | 0.0% | $20.95 | — | CMN | 879939106 |
| INFY | INFOSYS LTD | 45,200 | $860 | 0.0% | $28.11 | — | Put | 456788108 |
| TROW | PRICE T ROWE GROUP INC | 11,700 | $859 | 0.0% | $55.16 | -12.1% | Call | 74144T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15,500 | $857 | 0.0% | $50.80 | -5.2% | Call | G66721104 |
| — | NATIONAL CINEMEDIA INC | 56,189 | $855 | 0.0% | $15.59 | — | CMN | 635309107 |
| — | DELTIC TIMBER CORP | 14,198 | $854 | 0.0% | $62.12 | — | CMN | 247850100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,500 | $854 | 0.0% | $52.06 | +4.4% | Put | 12541W209 |
| — | LIBBEY INC | 45,869 | $854 | 0.0% | $19.27 | — | CMN | 529898108 |
| — | BLUEPRINT MEDICINES CORP | 47,238 | $853 | 0.0% | $26.36 | — | CMN | 09627Y109 |
| — | TALLGRASS ENERGY PARTNERS LP | 22,200 | $851 | 0.0% | $43.59 | — | Call | 874697105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $850 | 0.0% | $7.93 | +24.0% | Call | 69404D108 |
| DOV | DOVER CORP | 13,200 | $849 | 0.0% | $46.60 | -12.1% | Put | 260003108 |
| — | CHINA MOBILE LIMITED | 15,300 | $848 | 0.0% | $56.21 | — | Call | 16941M109 |
| IJJ | ISHARES TR | 6,836 | $848 | 0.0% | $121.51 | — | CMN | 464287705 |
| — | AVX CORP NEW | 67,385 | $847 | 0.0% | $12.40 | — | CMN | 002444107 |
| VDE | VANGUARD WORLD FDS | 9,855 | $846 | 0.0% | $93.45 | — | CMN | 92204A306 |
| — | TASER INTL INC | 43,084 | $846 | 0.0% | $19.28 | — | CMN | 87651B104 |
| PNC | PNC FINL SVCS GROUP INC | 10,000 | $846 | 0.0% | $60.72 | +2.1% | Put | 693475105 |
| IBN | ICICI BK LTD | 118,200 | $846 | 0.0% | $11.80 | — | Call | 45104G104 |
| — | AAC HLDGS INC | 42,700 | $845 | 0.0% | $19.73 | — | Call | 000307108 |
| HMY | HARMONY GOLD MNG LTD | 232,225 | $845 | 0.0% | $1.18 | — | CMN | 413216300 |
| SGI | TEMPUR SEALY INTL INC | 13,900 | $845 | 0.0% | $21.08 | -29.8% | Call | 88023U101 |
| — | BUFFALO WILD WINGS INC | 5,700 | $844 | 0.0% | $155.44 | — | Call | 119848109 |
| HTO | SJW CORP | 23,140 | $841 | 0.0% | $32.67 | +3.0% | CMN | 784305104 |
| TJX | TJX COS INC NEW | 10,700 | $838 | 0.0% | $30.65 | +3.1% | Call | 872540109 |
| — | PETROBRAS ARGENTINA S A | 127,910 | $838 | 0.0% | $6.22 | — | CMN | 71646J109 |
| CMA | COMERICA INC | 22,100 | $837 | 0.0% | $25.08 | -2.5% | Call | 200340107 |
| — | GUESS INC | 44,600 | $837 | 0.0% | $20.58 | — | Call | 401617105 |
| HZO | MARINEMAX INC | 42,966 | $836 | 0.0% | $20.62 | -16.7% | CMN | 567908108 |
| — | US ECOLOGY INC | 18,868 | $834 | 0.0% | $45.68 | — | CMN | 91732J102 |
| RGR | STURM RUGER & CO INC | 12,200 | $834 | 0.0% | $62.57 | +4.2% | Call | 864159108 |
| — | INTERACTIVE INTELLIGENCE GRO | 22,869 | $832 | 0.0% | $38.07 | — | CMN | 45841V109 |
| STT | STATE STR CORP | 14,200 | $831 | 0.0% | $45.12 | -5.5% | Put | 857477103 |
| KOP | KOPPERS HOLDINGS INC | 36,992 | $831 | 0.0% | $23.76 | -27.3% | CMN | 50060P106 |
| AZN | ASTRAZENECA PLC | 29,500 | $831 | 0.0% | $39.32 | — | Put | 046353108 |
| — | WRIGHT MED GROUP N V | 50,000 | $830 | 0.0% | $24.18 | — | Put | N96617118 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 29,199 | $830 | 0.0% | $32.73 | — | CMN | 33737M409 |
| — | WRIGHT MED GROUP N V | 50,000 | $830 | 0.0% | $24.18 | — | Call | N96617118 |
| PSEC | PROSPECT CAPITAL CORPORATION | 114,000 | $829 | 0.0% | $2.20 | -8.8% | Put | 74348T102 |
| — | CARRIZO OIL & GAS INC | 26,800 | $829 | 0.0% | $46.57 | — | Call | 144577103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 18,180 | $829 | 0.0% | $38.49 | — | CMN | 400501102 |
| — | JUNIPER NETWORKS INC | 32,500 | $829 | 0.0% | $24.53 | — | Call | 48203R104 |
| — | DIREXION SHS ETF TR | 18,790 | $828 | 0.0% | $44.07 | — | CMN | 25459W789 |
| — | BUNGE LIMITED | 14,600 | $827 | 0.0% | $82.21 | — | Call | G16962105 |
| CENT | CENTRAL GARDEN & PET CO | 50,555 | $826 | 0.0% | $9.39 | +18.2% | CMN | 153527106 |
| SMP | STANDARD MTR PRODS INC | 23,836 | $826 | 0.0% | $37.92 | -9.0% | CMN | 853666105 |
| IXN | ISHARES TR | 8,253 | $824 | 0.0% | $95.88 | — | CMN | 464287291 |
| — | ANNALY CAP MGMT INC | 80,200 | $823 | 0.0% | $10.96 | — | Put | 035710409 |
| KLAC | KLA-TENCOR CORP | 11,300 | $823 | 0.0% | $53.72 | +5.3% | Call | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,500 | $823 | 0.0% | $34.73 | +23.4% | Put | 45866F104 |
| GRMN | GARMIN LTD | 20,600 | $823 | 0.0% | $32.96 | -14.3% | Call | H2906T109 |
| CRAI | CRA INTL INC | 41,863 | $822 | 0.0% | $25.75 | -36.2% | CMN | 12618T105 |
| CPS | COOPER STD HLDGS INC | 11,423 | $821 | 0.0% | $70.83 | +0.2% | CMN | 21676P103 |
| — | MARKET VECTORS ETF TR | 21,408 | $819 | 0.0% | $43.03 | — | CMN | 57061R551 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 53,616 | $818 | 0.0% | $14.57 | -10.5% | CMN | 868459108 |
| — | PATTERN ENERGY GROUP INC | 42,900 | $818 | 0.0% | $25.08 | — | Call | 70338P100 |
| — | INTERVAL LEISURE GROUP INC | 56,586 | $817 | 0.0% | $18.92 | — | CMN | 46113M108 |
| MXI | ISHARES TR | 17,165 | $816 | 0.0% | $45.01 | — | CMN | 464288695 |
| HL | HECLA MNG CO | 292,833 | $815 | 0.0% | $2.65 | -18.5% | CMN | 422704106 |
| — | FINISAR CORP | 44,700 | $815 | 0.0% | $15.25 | — | Call | 31787A507 |
| EXPD | EXPEDITORS INTL WASH INC | 16,700 | $815 | 0.0% | $40.67 | -0.6% | Put | 302130109 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 423,854 | $814 | 0.0% | $2.27 | — | CMN | 25532M105 |
| SPXV | PROSHARES TR | 19,000 | $813 | 0.0% | $39.65 | — | CMN | 74347B565 |
| — | RUTHS HOSPITALITY GROUP INC | 44,071 | $812 | 0.0% | $13.49 | — | CMN | 783332109 |
| ANDE | ANDERSONS INC | 25,817 | $811 | 0.0% | $38.10 | -39.7% | CMN | 034164103 |
| — | LIVE NATION ENTERTAINMENT IN | 820,000 | $810 | 0.0% | $0.99 | — | CNV | 538034AJ8 |
| NSA | NATIONAL STORAGE AFFILIATES | 38,145 | $809 | 0.0% | $12.68 | — | CMN | 637870106 |
| AIR | AAR CORP | 34,742 | $809 | 0.0% | $24.47 | -14.8% | CMN | 000361105 |
| FTNT | FORTINET INC | 26,400 | $809 | 0.0% | $7.32 | -24.6% | Call | 34959E109 |
| LAB | FLUIDIGM CORP DEL | 100,000 | $807 | 0.0% | $14.23 | -49.3% | Put | 34385P108 |
| LAB | FLUIDIGM CORP DEL | 100,000 | $807 | 0.0% | $14.23 | -49.3% | Call | 34385P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,000 | $807 | 0.0% | $59.51 | +13.7% | Put | 053015103 |
| ONC | BEIGENE LTD | 27,529 | $807 | 0.0% | $29.31 | — | CMN | 07725L102 |
| — | INFINERA CORPORATION | 50,200 | $806 | 0.0% | $15.65 | — | Put | 45667G103 |
| — | PROSHARES TR | 18,957 | $806 | 0.0% | $45.49 | — | CMN | 74348A350 |
| TREE | LENDINGTREE INC NEW | 8,222 | $804 | 0.0% | $94.87 | — | CMN | 52603B107 |
| — | ECLIPSE RES CORP | 558,226 | $804 | 0.0% | $2.81 | — | CMN | 27890G100 |
| BK | BANK NEW YORK MELLON CORP | 21,800 | $803 | 0.0% | $28.84 | -2.4% | Put | 064058100 |
| — | QIWI PLC | 55,419 | $803 | 0.0% | $43.46 | — | CMN | 74735M108 |
| GDDY | GODADDY INC | 24,800 | $802 | 0.0% | $27.22 | +10.5% | Call | 380237107 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,900 | $802 | 0.0% | $57.85 | — | Call | 922042742 |
| KBH | KB HOME | 56,000 | $800 | 0.0% | $12.32 | -15.8% | Call | 48666K109 |
| — | FOOT LOCKER INC | 12,400 | $800 | 0.0% | $55.33 | — | Put | 344849104 |
| USPH | U S PHYSICAL THERAPY INC | 16,077 | $800 | 0.0% | $50.04 | -0.7% | CMN | 90337L108 |
| HRB | BLOCK H & R INC | 30,200 | $798 | 0.0% | $19.93 | +7.7% | Call | 093671105 |
| KRNY | KEARNY FINL CORP MD | 64,594 | $798 | 0.0% | $11.61 | +3.3% | CMN | 48716P108 |
| SNY | SANOFI | 19,800 | $795 | 0.0% | $47.05 | — | Call | 80105N105 |
| — | INSYS THERAPEUTICS INC NEW | 49,700 | $795 | 0.0% | $29.16 | — | Call | 45824V209 |
| IEP | ICAHN ENTERPRISES LP | 12,600 | $794 | 0.0% | $90.75 | — | Call | 451100101 |
| ATHM | AUTOHOME INC | 28,400 | $793 | 0.0% | $43.32 | — | Put | 05278C107 |
| — | THERAPEUTICSMD INC | 123,908 | $793 | 0.0% | $5.83 | — | CMN | 88338N107 |
| HRTG | HERITAGE INS HLDGS INC | 49,608 | $792 | 0.0% | $21.82 | -16.4% | CMN | 42727J102 |
| NNBR | NN INC | 57,792 | $791 | 0.0% | $12.21 | -5.5% | CMN | 629337106 |
| — | ENZO BIOCHEM INC | 173,561 | $790 | 0.0% | $3.40 | — | CMN | 294100102 |
| — | CYPRESS SEMICONDUCTOR CORP | 91,200 | $790 | 0.0% | $10.68 | — | Call | 232806109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,400 | $790 | 0.0% | $19.88 | -7.3% | Call | 595017104 |
| TITN | TITAN MACHY INC | 68,394 | $790 | 0.0% | $13.18 | -25.4% | CMN | 88830R101 |
| MUR | MURPHY OIL CORP | 31,300 | $788 | 0.0% | $43.06 | -67.7% | Call | 626717102 |
| — | EXONE CO | 60,000 | $788 | 0.0% | $20.33 | — | Call | 302104104 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,100 | $787 | 0.0% | $23.15 | +0.7% | Put | 808513105 |
| EUSA | ISHARES | 18,454 | $787 | 0.0% | $39.75 | — | CMN | 464286681 |
| — | RSP PERMIAN INC | 27,100 | $787 | 0.0% | $23.26 | — | Call | 74978Q105 |
| CNI | CANADIAN NATL RY CO | 12,600 | $787 | 0.0% | $48.46 | -3.6% | Put | 136375102 |
| — | TRAVELCENTERS AMER LLC | 116,043 | $786 | 0.0% | $9.99 | — | CMN | 894174101 |
| GNRC | GENERAC HLDGS INC | 21,100 | $786 | 0.0% | $44.71 | -27.9% | Call | 368736104 |
| — | PROSHARES TR | 19,977 | $786 | 0.0% | $54.28 | — | CMN | 74348A244 |
| — | BLUEBIRD BIO INC | 18,500 | $786 | 0.0% | $72.99 | — | Call | 09609G100 |
| — | WRIGHT MED GROUP INC | 879,000 | $785 | 0.0% | $0.89 | — | CNV | 98235TAE7 |
| — | MERIDIAN BIOSCIENCE INC | 37,954 | $782 | 0.0% | $19.85 | — | CMN | 589584101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,200 | $781 | 0.0% | $19.88 | -7.3% | Put | 595017104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 33,317 | $781 | 0.0% | $20.54 | 0.0% | CMN | 681116109 |
| VNDA | VANDA PHARMACEUTICALS INC | 93,300 | $780 | 0.0% | $8.80 | -6.7% | Call | 921659108 |
| VNDA | VANDA PHARMACEUTICALS INC | 93,200 | $779 | 0.0% | $8.80 | -6.7% | Put | 921659108 |
| — | JUNIPER NETWORKS INC | 30,500 | $778 | 0.0% | $24.53 | — | Put | 48203R104 |
| PH | PARKER HANNIFIN CORP | 7,000 | $778 | 0.0% | $91.09 | -5.6% | Put | 701094104 |
| PII | POLARIS INDS INC | 7,900 | $778 | 0.0% | $104.89 | -17.3% | Put | 731068102 |
| BTE | BAYTEX ENERGY CORP | 195,486 | $776 | 0.0% | $21.44 | -88.4% | CMN | 07317Q105 |
| NVS | NOVARTIS A G | 10,700 | $775 | 0.0% | $79.81 | — | Put | 66987V109 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,400 | $771 | 0.0% | $56.55 | -8.3% | Call | 780087102 |
| EGHT | 8X8 INC NEW | 76,316 | $768 | 0.0% | $10.34 | +6.0% | CMN | 282914100 |
| — | CIMAREX ENERGY CO | 7,900 | $768 | 0.0% | $97.67 | — | Call | 171798101 |
| — | PRAXAIR INC | 6,700 | $767 | 0.0% | $112.16 | — | Call | 74005P104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 29,495 | $766 | 0.0% | $22.63 | — | CMN | 33734X184 |
| — | ZIX CORP | 194,905 | $766 | 0.0% | $4.01 | — | CMN | 98974P100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 45,300 | $766 | 0.0% | $40.35 | -60.1% | Call | 29664W105 |
| — | ARIAD PHARMACEUTICALS INC | 119,700 | $765 | 0.0% | $9.03 | — | Call | 04033A100 |
| HTH | HILLTOP HOLDINGS INC | 40,457 | $764 | 0.0% | $16.96 | -0.5% | CMN | 432748101 |
| — | PENNTEX MIDSTREAM PARTNERS L | 75,000 | $761 | 0.0% | $19.39 | — | CMN | 709311104 |
| UXI | PROSHARES TR | 6,623 | $759 | 0.0% | $109.21 | — | CMN | 74347R727 |
| — | WESTERN REFNG INC | 26,000 | $756 | 0.0% | $41.09 | — | Put | 959319104 |
| — | SMITH & WESSON HLDG CORP | 28,400 | $756 | 0.0% | $14.98 | — | Call | 831756101 |
| — | IMMUNOGEN INC | 88,667 | $756 | 0.0% | $11.72 | — | CMN | 45253H101 |
| — | NANTKWEST INC | 91,809 | $755 | 0.0% | $17.33 | — | CMN | 63016Q102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 95,961 | $755 | 0.0% | $7.60 | -5.4% | CMN | 46269C102 |
| INSM | INSMED INC | 59,500 | $754 | 0.0% | $13.63 | -3.6% | Call | 457669307 |
| INSM | INSMED INC | 59,500 | $754 | 0.0% | $13.63 | -3.6% | Put | 457669307 |
| MPWR | MONOLITHIC PWR SYS INC | 11,806 | $752 | 0.0% | $50.23 | +9.0% | CMN | 609839105 |
| — | RADIUS HEALTH INC | 23,900 | $751 | 0.0% | $63.09 | — | Call | 750469207 |
| — | LIBERTY INTERACTIVE CORP | 19,200 | $751 | 0.0% | $43.11 | — | Call | 53071M880 |
| EXP | EAGLE MATERIALS INC | 10,700 | $750 | 0.0% | $74.16 | -25.1% | Put | 26969P108 |
| MOV | MOVADO GROUP INC | 27,217 | $750 | 0.0% | $29.56 | -9.4% | CMN | 624580106 |
| DGII | DIGI INTL INC | 79,358 | $748 | 0.0% | $10.78 | -15.4% | CMN | 253798102 |
| — | POWERSHARES ETF TRUST | 72,543 | $748 | 0.0% | $10.41 | — | CMN | 73935X195 |
| — | AMARIN CORP PLC | 488,000 | $747 | 0.0% | $2.48 | — | Call | 023111206 |
| VSEC | VSE CORP | 11,007 | $747 | 0.0% | $28.08 | 0.0% | CMN | 918284100 |
| GAMI | GAMCO INVESTORS INC | 20,156 | $747 | 0.0% | $43.44 | -43.2% | CMN | 361438104 |
| MGC | VANGUARD WORLD FD | 10,650 | $747 | 0.0% | $69.65 | — | CMN | 921910873 |
| TD | TORONTO DOMINION BK ONT | 17,300 | $746 | 0.0% | $43.93 | -12.1% | Put | 891160509 |
| STM | STMICROELECTRONICS N V | 133,635 | $746 | 0.0% | $8.73 | — | CMN | 861012102 |
| — | SEADRILL LIMITED | 226,100 | $746 | 0.0% | $11.15 | — | Call | G7945E105 |
| — | INFRAREIT INC | 43,625 | $744 | 0.0% | $21.51 | — | CMN | 45685L100 |
| — | U S G CORP | 30,000 | $744 | 0.0% | $24.96 | — | Put | 903293405 |
| — | FOOT LOCKER INC | 11,500 | $742 | 0.0% | $55.33 | — | Call | 344849104 |
| TAP | MOLSON COORS BREWING CO | 7,700 | $741 | 0.0% | $65.44 | +6.7% | Call | 60871R209 |
| ADI | ANALOG DEVICES INC | 12,500 | $740 | 0.0% | $43.42 | +1.3% | Call | 032654105 |
| HURN | HURON CONSULTING GROUP INC | 12,680 | $738 | 0.0% | $48.72 | +13.3% | CMN | 447462102 |
| — | LABORATORY CORP AMER HLDGS | 6,300 | $738 | 0.0% | $101.48 | — | Put | 50540R409 |
| — | RAVEN INDS INC | 45,994 | $737 | 0.0% | $22.52 | — | CMN | 754212108 |
| — | DUNKIN BRANDS GROUP INC | 15,600 | $736 | 0.0% | $50.45 | — | Put | 265504100 |
| — | E TRADE FINANCIAL CORP | 30,000 | $735 | 0.0% | $23.02 | — | Put | 269246401 |
| SEM | SELECT MED HLDGS CORP | 62,180 | $734 | 0.0% | $6.51 | -24.1% | CMN | 81619Q105 |
| ABR | ARBOR RLTY TR INC | 108,290 | $733 | 0.0% | $6.77 | — | CMN | 038923108 |
| IRBTQ | IROBOT CORP | 20,742 | $733 | 0.0% | $33.88 | -3.9% | CMN | 462726100 |
| — | OUTERWALL INC | 19,800 | $732 | 0.0% | $56.01 | — | Call | 690070107 |
| STLD | STEEL DYNAMICS INC | 32,500 | $732 | 0.0% | $17.11 | -10.2% | Call | 858119100 |
| CBOE | CBOE HLDGS INC | 11,200 | $732 | 0.0% | $53.79 | +4.3% | Call | 12503M108 |
| NMIH | NMI HLDGS INC | 144,491 | $730 | 0.0% | $6.98 | -25.3% | CMN | 629209305 |
| EXR | EXTRA SPACE STORAGE INC | 7,800 | $729 | 0.0% | $33.92 | +76.8% | Call | 30225T102 |
| KEY | KEYCORP NEW | 65,900 | $728 | 0.0% | $8.67 | -14.2% | Put | 493267108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,456 | $728 | 0.0% | $93.88 | — | CMN | 921932778 |
| IPAR | INTER PARFUMS INC | 23,569 | $728 | 0.0% | $23.80 | +9.7% | CMN | 458334109 |
| — | LANNET INC | 40,570 | $727 | 0.0% | $47.25 | — | CMN | 516012101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,300 | $726 | 0.0% | $169.78 | -11.2% | Put | 018581108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 42,900 | $725 | 0.0% | $40.35 | -60.1% | Put | 29664W105 |
| — | ONEBEACON INSURANCE GROUP LT | 56,855 | $724 | 0.0% | $13.04 | — | CMN | G67742109 |
| — | NUVECTRA CORP | 133,690 | $723 | 0.0% | $5.41 | — | CMN | 67075N108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 31,920 | $722 | 0.0% | $31.51 | — | CMN | 33737J208 |
| BKD | BROOKDALE SR LIVING INC | 45,400 | $721 | 0.0% | $22.31 | -31.6% | Call | 112463104 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,500 | $720 | 0.0% | $56.55 | -8.3% | Put | 780087102 |
| PWR | QUANTA SVCS INC | 31,900 | $720 | 0.0% | $21.63 | -10.2% | Call | 74762E102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 34,857 | $719 | 0.0% | $17.56 | 0.0% | CMN | 02913V103 |
| BKE | BUCKLE INC | 21,217 | $719 | 0.0% | $23.32 | -53.2% | CMN | 118440106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 51,000 | $719 | 0.0% | $12.68 | +4.9% | Call | G65773106 |
| VMC | VULCAN MATLS CO | 6,800 | $718 | 0.0% | $80.79 | +7.8% | Call | 929160109 |
| AD | UNITED STATES CELLULAR CORP | 15,666 | $716 | 0.0% | $22.00 | +2.3% | CMN | 911684108 |
| — | AGRIUM INC | 8,100 | $715 | 0.0% | $93.29 | — | Put | 008916108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 379,954 | $714 | 0.0% | $1.88 | — | CMN | 69036R301 |
| GALT | GALECTIN THERAPEUTICS INC | 499,300 | $714 | 0.0% | $5.51 | -75.6% | Call | 363225202 |
| AG | FIRST MAJESTIC SILVER CORP | 110,037 | $713 | 0.0% | $4.43 | -3.0% | CMN | 32076V103 |
| MCS | MARCUS CORP | 37,607 | $713 | 0.0% | $18.75 | -0.3% | CMN | 566330106 |
| — | ZYNGA INC | 312,600 | $713 | 0.0% | $2.94 | — | Put | 98986T108 |
| ANGO | ANGIODYNAMICS INC | 57,986 | $713 | 0.0% | $11.05 | 0.0% | CMN | 03475V101 |
| — | DIAMOND OFFSHORE DRILLING IN | 32,800 | $713 | 0.0% | $27.35 | — | Call | 25271C102 |
| BYD | BOYD GAMING CORP | 34,500 | $713 | 0.0% | $12.28 | +35.1% | Put | 103304101 |
| — | CROWN MEDIA HLDGS INC | 140,199 | $712 | 0.0% | $5.18 | — | CMN | 228411104 |
| SCHL | SCHOLASTIC CORP | 19,048 | $712 | 0.0% | $33.36 | -12.9% | CMN | 807066105 |
| — | SINA CORP | 15,000 | $711 | 0.0% | $43.58 | — | Call | G81477104 |
| SEB | SEABOARD CORP | 236 | $708 | 0.0% | $2544.45 | +7.9% | CMN | 811543107 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,800 | $707 | 0.0% | $24.68 | — | Put | 47759T100 |
| — | UNIT CORP | 80,069 | $705 | 0.0% | $32.63 | — | CMN | 909218109 |
| — | OMNOVA SOLUTIONS INC | 126,856 | $705 | 0.0% | $5.77 | — | CMN | 682129101 |
| CJESEUR | C&J ENERGY SVCS LTD | 499,285 | $704 | 0.0% | $2.67 | — | CMN | G3164Q101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 9,300 | $703 | 0.0% | $65.40 | — | Call | 74734M109 |
| — | ATLANTIC PWR CORP | 285,190 | $702 | 0.0% | $2.74 | — | CMN | 04878Q863 |
| — | AMERICAN RAILCAR INDS INC | 17,203 | $701 | 0.0% | $46.51 | — | CMN | 02916P103 |
| MTB | M & T BK CORP | 6,300 | $699 | 0.0% | $87.44 | -6.3% | Call | 55261F104 |
| ZUMZ | ZUMIEZ INC | 35,035 | $698 | 0.0% | $36.10 | -48.0% | CMN | 989817101 |
| — | CYNOSURE INC | 15,823 | $698 | 0.0% | $38.75 | — | CMN | 232577205 |
| — | NOVAVAX INC | 135,000 | $697 | 0.0% | $6.06 | — | Call | 670002104 |
| — | DEPOMED INC | 50,000 | $697 | 0.0% | $18.03 | — | Call | 249908104 |
| — | BITAUTO HLDGS LTD | 28,104 | $697 | 0.0% | $50.79 | — | CMN | 091727107 |
| — | PROSHARES TR II | 14,077 | $696 | 0.0% | $63.94 | — | CMN | 74347W114 |
| — | AMAYA INC | 52,007 | $696 | 0.0% | $19.24 | — | CMN | 02314M108 |
| CNC | CENTENE CORP DEL | 11,300 | $696 | 0.0% | $30.32 | -1.5% | Call | 15135B101 |
| — | INGERSOLL-RAND PLC | 11,200 | $695 | 0.0% | $56.80 | — | Call | G47791101 |
| SYNA | SYNAPTICS INC | 8,700 | $694 | 0.0% | $76.19 | -0.5% | Call | 87157D109 |
| — | DIREXION SHS ETF TR | 28,400 | $694 | 0.0% | $113.55 | — | Put | 25490K836 |
| ESPR | ESPERION THERAPEUTICS INC NE | 41,012 | $694 | 0.0% | $40.35 | -60.1% | CMN | 29664W105 |
| RF | REGIONS FINL CORP NEW | 88,300 | $693 | 0.0% | $6.23 | -9.6% | Put | 7591EP100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,600 | $693 | 0.0% | $116.32 | -61.2% | Put | 74587V107 |
| — | UBIQUITI NETWORKS INC | 20,840 | $693 | 0.0% | $33.90 | — | CMN | 90347A100 |
| WMB | WILLIAMS COS INC DEL | 43,100 | $693 | 0.0% | $21.81 | -54.6% | Call | 969457100 |
| — | INTRA CELLULAR THERAPIES INC | 24,876 | $692 | 0.0% | $29.67 | — | CMN | 46116X101 |
| ACGP | ASSOCIATED CAP GROUP INC | 24,660 | $691 | 0.0% | $26.89 | -7.8% | CMN | 045528106 |
| CWST | CASELLA WASTE SYS INC | 103,069 | $691 | 0.0% | $5.97 | +0.9% | CMN | 147448104 |
| — | PRIMO WTR CORP | 68,081 | $687 | 0.0% | $10.09 | — | CMN | 74165N105 |
| — | DISCOVER FINL SVCS | 13,500 | $687 | 0.0% | $45.91 | — | Put | 254709108 |
| LNC | LINCOLN NATL CORP IND | 17,500 | $686 | 0.0% | $30.23 | -11.4% | Put | 534187109 |
| — | AIR TRANSPORT SERVICES GRP I | 44,552 | $685 | 0.0% | $9.37 | — | CMN | 00922R105 |
| WU | WESTERN UN CO | 35,500 | $685 | 0.0% | $19.04 | — | Call | 959802109 |
| — | HOUSTON WIRE & CABLE CO | 97,797 | $684 | 0.0% | $7.38 | — | CMN | 44244K109 |
| IBN | ICICI BK LTD | 95,000 | $680 | 0.0% | $11.80 | — | Put | 45104G104 |
| — | ENSCO PLC | 65,600 | $680 | 0.0% | $16.66 | — | Put | G3157S106 |
| XHB | SPDR SERIES TRUST | 20,100 | $680 | 0.0% | $30.11 | — | Call | 78464A888 |
| SNY | SANOFI | 16,900 | $679 | 0.0% | $47.05 | — | Put | 80105N105 |
| TPC | TUTOR PERINI CORP | 43,610 | $678 | 0.0% | $23.01 | -39.8% | CMN | 901109108 |
| — | POWERSHARES ETF TRUST | 7,182 | $678 | 0.0% | $94.40 | — | CMN | 73935X567 |
| HLF | HERBALIFE LTD | 11,000 | $677 | 0.0% | $29.84 | -13.5% | Call | G4412G101 |
| — | ARIAD PHARMACEUTICALS INC | 105,900 | $677 | 0.0% | $9.03 | — | Put | 04033A100 |
| VMC | VULCAN MATLS CO | 6,400 | $676 | 0.0% | $80.79 | +7.8% | Put | 929160109 |
| — | SEACOR HOLDINGS INC | 12,412 | $676 | 0.0% | $61.48 | — | CMN | 811904101 |
| — | ENDO INTL PLC | 24,000 | $676 | 0.0% | $68.04 | — | Put | G30401106 |
| — | BLDRS INDEX FDS TR | 21,823 | $676 | 0.0% | $41.13 | — | CMN | 09348R300 |
| — | BLOUNT INTL INC NEW | 67,687 | $676 | 0.0% | $12.85 | — | CMN | 095180105 |
| — | AAC HLDGS INC | 34,100 | $675 | 0.0% | $19.73 | — | Put | 000307108 |
| DSGX | DESCARTES SYS GROUP INC | 34,618 | $675 | 0.0% | $16.21 | +8.4% | CMN | 249906108 |
| — | PEABODY ENERGY CORP | 290,858 | $675 | 0.0% | $6.05 | — | CMN | 704549203 |
| IXC | ISHARES TR | 22,886 | $675 | 0.0% | $41.12 | — | CMN | 464287341 |
| — | DYNEGY INC NEW DEL | 1,641,485 | $675 | 0.0% | $0.66 | — | WTS | 26817R116 |
| — | SINA CORP | 14,200 | $673 | 0.0% | $43.58 | — | Put | G81477104 |
| — | FQF TR | 31,723 | $673 | 0.0% | $23.74 | — | CMN | 351680400 |
| — | CARDINAL FINL CORP | 33,025 | $672 | 0.0% | $22.86 | — | CMN | 14149F109 |
| — | GW PHARMACEUTICALS PLC | 9,305 | $671 | 0.0% | $69.68 | — | CMN | 36197T103 |
| — | FIESTA RESTAURANT GROUP INC | 20,400 | $669 | 0.0% | $32.79 | — | CMN | 31660B101 |
| — | EXFO INC | 179,674 | $668 | 0.0% | $6.88 | — | CMN | 302046107 |
| — | PROSHARES TR | 16,900 | $665 | 0.0% | $54.28 | — | Put | 74348A244 |
| — | INTELIQUENT INC | 41,385 | $664 | 0.0% | $16.13 | — | CMN | 45825N107 |
| YELP | YELP INC | 33,400 | $664 | 0.0% | $33.76 | -39.4% | Put | 985817105 |
| — | ENCANA CORP | 109,100 | $664 | 0.0% | $13.32 | — | Call | 292505104 |
| SWK | STANLEY BLACK & DECKER INC | 6,300 | $663 | 0.0% | $73.84 | +1.7% | Call | 854502101 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,819 | $662 | 0.0% | $33.55 | +15.6% | CMN | 390905107 |
| — | AKAMAI TECHNOLOGIES INC | 677,000 | $661 | 0.0% | $0.96 | — | CNV | 00971TAG6 |
| — | SOLARCITY CORP | 1,153,000 | $661 | 0.0% | $0.57 | — | CNV | 83416TAC4 |
| EPC | EDGEWELL PERS CARE CO | 8,200 | $660 | 0.0% | $79.99 | -12.6% | Call | 28035Q102 |
| XSOE | WISDOMTREE TR | 30,960 | $660 | 0.0% | $22.48 | — | CMN | 97717X578 |
| — | FINISH LINE INC | 31,200 | $658 | 0.0% | $24.63 | — | Call | 317923100 |
| — | MERRIMACK PHARMACEUTICALS IN | 78,500 | $657 | 0.0% | $7.69 | — | Put | 590328100 |
| WSM | WILLIAMS SONOMA INC | 12,000 | $657 | 0.0% | $29.31 | -26.9% | Call | 969904101 |
| — | DEL FRISCOS RESTAURANT GROUP | 39,625 | $657 | 0.0% | $16.33 | — | CMN | 245077102 |
| — | GROUPON INC | 164,300 | $656 | 0.0% | $4.92 | — | Call | 399473107 |
| — | SUN HYDRAULICS CORP | 19,756 | $656 | 0.0% | $31.37 | — | CMN | 866942105 |
| — | AEGEAN MARINE PETROLEUM NETW | 86,527 | $655 | 0.0% | $10.48 | — | CMN | Y0017S102 |
| MTN | VAIL RESORTS INC | 4,900 | $655 | 0.0% | $47.61 | +163.0% | Put | 91879Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,000 | $653 | 0.0% | $156.29 | -20.4% | Call | G50871105 |
| — | PARTY CITY HOLDCO INC | 43,429 | $653 | 0.0% | $15.04 | — | CMN | 702149105 |
| AZTA | BROOKS AUTOMATION INC | 62,825 | $653 | 0.0% | $8.79 | 0.0% | CMN | 114340102 |
| — | ABILITY INC | 106,259 | $653 | 0.0% | $6.15 | — | CMN | G8789K108 |
| QLYS | QUALYS INC | 25,750 | $652 | 0.0% | $35.27 | -26.5% | CMN | 74758T303 |
| — | FORTUNA SILVER MINES INC | 167,256 | $652 | 0.0% | $3.73 | — | CMN | 349915108 |
| — | MERITOR INC | 80,912 | $652 | 0.0% | $12.35 | — | CMN | 59001K100 |
| — | RACKSPACE HOSTING INC | 30,100 | $650 | 0.0% | $34.90 | — | Put | 750086100 |
| — | HUTCHINSON TECHNOLOGY INC | 177,262 | $649 | 0.0% | $3.56 | — | CMN | 448407106 |
| — | ANNALY CAP MGMT INC | 63,300 | $649 | 0.0% | $10.96 | — | Call | 035710409 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,492 | $649 | 0.0% | $18.42 | 0.0% | CMN | 00790R104 |
| PPC | PILGRIMS PRIDE CORP NEW | 25,500 | $648 | 0.0% | $21.70 | +7.0% | Call | 72147K108 |
| — | PROSHARES TR | 16,041 | $645 | 0.0% | $40.21 | — | CMN | 74348A236 |
| — | AMERICAN INTL GROUP INC | 34,497 | $645 | 0.0% | $21.42 | — | WTS | 026874156 |
| — | DIREXION SHS ETF TR | 26,400 | $645 | 0.0% | $113.55 | — | Call | 25490K836 |
| — | CIMPRESS N V | 7,100 | $644 | 0.0% | $77.43 | — | Call | N20146101 |
| NRIM | NORTHRIM BANCORP INC | 26,931 | $644 | 0.0% | $4.24 | -1.3% | CMN | 666762109 |
| — | OCH ZIFF CAP MGMT GROUP | 148,100 | $644 | 0.0% | $11.66 | — | Call | 67551U105 |
| MCHX | MARCHEX INC | 144,448 | $643 | 0.0% | $4.34 | -7.4% | CMN | 56624R108 |
| — | PROSHARES TR | 8,432 | $641 | 0.0% | $76.02 | — | CMN | 74347X484 |
| — | NAVIGATORS GROUP INC | 7,644 | $641 | 0.0% | $85.16 | — | CMN | 638904102 |
| SCHE | SCHWAB STRATEGIC TR | 30,875 | $641 | 0.0% | $19.51 | — | CMN | 808524706 |
| — | EATON VANCE TAX MNGD GBL DV | 72,746 | $639 | 0.0% | $8.78 | — | CMN | 27829F108 |
| — | BLACKROCK CORE BD TR | 47,654 | $638 | 0.0% | $13.23 | — | CMN | 09249E101 |
| IVW | ISHARES TR | 5,500 | $637 | 0.0% | $107.08 | — | Call | 464287309 |
| — | DISCOVERY COMMUNICATNS NEW | 22,200 | $636 | 0.0% | $47.17 | — | Put | 25470F104 |
| — | INTEL CORP | 500,000 | $635 | 0.0% | $1.28 | — | CNV | 458140AD2 |
| EXPD | EXPEDITORS INTL WASH INC | 13,000 | $635 | 0.0% | $40.67 | -0.6% | Call | 302130109 |
| — | KEYW HLDG CORP | 95,701 | $635 | 0.0% | $6.43 | — | CMN | 493723100 |
| — | PANERA BREAD CO | 3,100 | $635 | 0.0% | $163.42 | — | Call | 69840W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,700 | $635 | 0.0% | $34.73 | +23.4% | Call | 45866F104 |
| — | INNERWORKINGS INC | 79,806 | $634 | 0.0% | $7.41 | — | CMN | 45773Y105 |
| — | MERRIMACK PHARMACEUTICALS IN | 75,700 | $634 | 0.0% | $7.69 | — | Call | 590328100 |
| — | PERFICIENT INC | 29,181 | $634 | 0.0% | $19.51 | — | CMN | 71375U101 |
| APD | AIR PRODS & CHEMS INC | 4,400 | $634 | 0.0% | $93.59 | +1.2% | Call | 009158106 |
| — | CHESAPEAKE ENERGY CORP | 1,000,000 | $633 | 0.0% | $0.63 | — | CNV | 165167CA3 |
| — | SPDR INDEX SHS FDS | 29,150 | $633 | 0.0% | $25.80 | — | CMN | 78463X210 |
| AMKR | AMKOR TECHNOLOGY INC | 107,300 | $632 | 0.0% | $5.97 | -15.2% | Put | 031652100 |
| TOL | TOLL BROTHERS INC | 21,400 | $632 | 0.0% | $32.78 | -14.7% | Put | 889478103 |
| — | DEL TACO RESTAURANTS INC | 60,990 | $630 | 0.0% | $11.28 | — | CMN | 245496104 |
| EQR | EQUITY RESIDENTIAL | 8,400 | $630 | 0.0% | $44.02 | +5.8% | Call | 29476L107 |
| ORRF | ORRSTOWN FINL SVCS INC | 36,323 | $629 | 0.0% | $11.74 | +9.7% | CMN | 687380105 |
| — | PRAXAIR INC | 5,500 | $629 | 0.0% | $112.16 | — | Put | 74005P104 |
| HVT | HAVERTY FURNITURE INC | 29,670 | $628 | 0.0% | $19.61 | 0.0% | CMN | 419596101 |
| HIMX | HIMAX TECHNOLOGIES INC | 55,900 | $628 | 0.0% | $9.75 | — | Call | 43289P106 |
| EFAD | PROSHARES TR | 17,715 | $627 | 0.0% | $35.32 | — | CMN | 74347B839 |
| — | HORNBECK OFFSHORE SVCS INC N | 63,165 | $627 | 0.0% | $18.13 | — | CMN | 440543106 |
| — | CALAMOS ASSET MGMT INC | 73,824 | $627 | 0.0% | $9.50 | — | CMN | 12811R104 |
| ADI | ANALOG DEVICES INC | 10,600 | $627 | 0.0% | $43.42 | +1.3% | Put | 032654105 |
| — | ZYNGA INC | 274,400 | $626 | 0.0% | $2.94 | — | Call | 98986T108 |
| — | CERNER CORP | 11,800 | $625 | 0.0% | $59.81 | — | Call | 156782104 |
| — | LA QUINTA HLDGS INC | 50,000 | $625 | 0.0% | $14.17 | — | Call | 50420D108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 60,500 | $624 | 0.0% | $12.83 | — | Put | G5876H105 |
| GGB | GERDAU S A | 350,261 | $624 | 0.0% | $3.15 | — | CMN | 373737105 |
| NPKI | NEWPARK RES INC | 143,988 | $622 | 0.0% | $7.52 | -43.1% | CMN | 651718504 |
| — | SINCLAIR BROADCAST GROUP INC | 20,200 | $621 | 0.0% | $30.16 | — | Call | 829226109 |
| AIN | ALBANY INTL CORP | 16,544 | $621 | 0.0% | $31.21 | -0.3% | CMN | 012348108 |
| SALTUSD | SCORPIO BULKERS INC | 189,045 | $620 | 0.0% | $9.89 | — | CMN | Y7546A122 |
| FFWM | FIRST FNDTN INC | 27,620 | $620 | 0.0% | $10.07 | 0.0% | CMN | 32026V104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 30,300 | $619 | 0.0% | $19.83 | — | Call | 458118106 |
| — | OWENS ILL INC | 38,700 | $618 | 0.0% | $17.57 | — | Put | 690768403 |
| — | BUNGE LIMITED | 10,900 | $618 | 0.0% | $82.21 | — | Put | G16962105 |
| AORT | CRYOLIFE INC | 57,500 | $618 | 0.0% | $10.17 | 0.0% | CMN | 228903100 |
| — | PHILIPPINE LONG DISTANCE TEL | 14,235 | $617 | 0.0% | $44.39 | — | CMN | 718252604 |
| — | ADURO BIOTECH INC | 48,189 | $617 | 0.0% | $24.42 | — | CMN | 00739L101 |
| — | SUPERIOR ENERGY SVCS INC | 46,000 | $616 | 0.0% | $16.26 | — | Call | 868157108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 37,612 | $616 | 0.0% | $16.38 | — | CMN | 007800105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,476 | $615 | 0.0% | $23.67 | — | CMN | 18383M381 |
| KRO | KRONOS WORLDWIDE INC | 107,451 | $615 | 0.0% | $3.70 | -16.5% | CMN | 50105F105 |
| AZN | ASTRAZENECA PLC | 21,800 | $614 | 0.0% | $39.32 | — | Call | 046353108 |
| — | CALPINE CORP | 40,400 | $613 | 0.0% | $16.90 | — | Put | 131347304 |
| CSIQ | CANADIAN SOLAR INC | 31,800 | $613 | 0.0% | $22.07 | -7.1% | Put | 136635109 |
| — | SUNTRUST BKS INC | 17,000 | $613 | 0.0% | $36.01 | — | Put | 867914103 |
| — | IXYS CORP | 54,518 | $612 | 0.0% | $11.54 | — | CMN | 46600W106 |
| — | JA SOLAR HOLDINGS CO LTD | 71,024 | $612 | 0.0% | $8.69 | — | CMN | 466090206 |
| CROX | CROCS INC | 63,483 | $611 | 0.0% | $13.93 | -33.2% | CMN | 227046109 |
| DOV | DOVER CORP | 9,500 | $611 | 0.0% | $46.60 | -12.1% | Call | 260003108 |
| PLUS | EPLUS INC | 7,584 | $611 | 0.0% | $20.64 | 0.0% | CMN | 294268107 |
| IIIN | INSTEEL INDUSTRIES INC | 19,933 | $610 | 0.0% | $16.31 | 0.0% | CMN | 45774W108 |
| — | PROSHARES TR | 15,500 | $610 | 0.0% | $54.28 | — | Call | 74348A244 |
| — | JPMORGAN CHASE & CO | 22,500 | $610 | 0.0% | $36.06 | — | Call | 46625H365 |
| — | PROSHARES TR II | 12,300 | $608 | 0.0% | $63.94 | — | Call | 74347W114 |
| PATK | PATRICK INDS INC | 13,364 | $607 | 0.0% | $15.10 | +2.4% | CMN | 703343103 |
| LQDT | LIQUIDITY SERVICES INC | 117,292 | $607 | 0.0% | $10.23 | -47.8% | CMN | 53635B107 |
| — | REVLON INC | 16,657 | $606 | 0.0% | $36.38 | — | CMN | 761525609 |
| HYS | PIMCO ETF TR | 6,518 | $606 | 0.0% | $91.62 | — | CMN | 72201R783 |
| GERN | GERON CORP | 207,183 | $605 | 0.0% | $3.05 | -1.7% | CMN | 374163103 |
| CLX | CLOROX CO DEL | 4,800 | $605 | 0.0% | $77.96 | +23.3% | Call | 189054109 |
| — | MIMECAST LTD | 62,108 | $604 | 0.0% | $9.60 | — | CMN | G14838109 |
| — | AERIE PHARMACEUTICALS INC | 49,700 | $604 | 0.0% | $12.82 | — | Call | 00771V108 |
| — | AERIE PHARMACEUTICALS INC | 49,700 | $604 | 0.0% | $12.82 | — | Put | 00771V108 |
| — | LHC GROUP INC | 16,914 | $602 | 0.0% | $38.40 | — | CMN | 50187A107 |
| EXEL | EXELIXIS INC | 150,000 | $600 | 0.0% | $4.42 | -4.3% | Put | 30161Q104 |
| — | BAKER HUGHES INC | 13,700 | $600 | 0.0% | $55.56 | — | Call | 057224107 |
| — | TD AMERITRADE HLDG CORP | 19,000 | $599 | 0.0% | $31.19 | — | Put | 87236Y108 |
| OSIS | OSI SYSTEMS INC | 9,143 | $599 | 0.0% | $69.76 | -5.1% | CMN | 671044105 |
| WIX | WIX COM LTD | 29,497 | $598 | 0.0% | $22.31 | -10.3% | CMN | M98068105 |
| — | C D I CORP | 95,268 | $598 | 0.0% | $11.57 | — | CMN | 125071100 |
| — | CLOVIS ONCOLOGY INC | 31,100 | $597 | 0.0% | $37.06 | — | Put | 189464100 |
| ADC | AGREE REALTY CORP | 15,483 | $596 | 0.0% | $31.49 | — | CMN | 008492100 |
| — | CPI CARD GROUP INC | 72,292 | $596 | 0.0% | $10.17 | — | CMN | 12634H101 |
| MATW | MATTHEWS INTL CORP | 11,574 | $596 | 0.0% | $38.10 | -0.3% | CMN | 577128101 |
| VUG | VANGUARD INDEX FDS | 5,600 | $596 | 0.0% | $78.30 | — | Call | 922908736 |
| FOLD | AMICUS THERAPEUTICS INC | 70,400 | $595 | 0.0% | $7.43 | -4.6% | Put | 03152W109 |
| BOND | PIMCO ETF TR | 5,639 | $595 | 0.0% | $105.52 | — | CMN | 72201R775 |
| — | GENERAL GROWTH PPTYS INC NEW | 20,000 | $595 | 0.0% | $24.22 | — | Call | 370023103 |
| — | FIRST CASH FINL SVCS INC | 12,896 | $594 | 0.0% | $46.56 | — | CMN | 31942D107 |
| XNCR | XENCOR INC | 44,155 | $593 | 0.0% | $16.18 | -26.9% | CMN | 98401F105 |
| — | SONUS NETWORKS INC | 78,726 | $592 | 0.0% | $6.94 | — | CMN | 835916503 |
| — | EPIQ SYS INC | 39,413 | $592 | 0.0% | $16.98 | — | CMN | 26882D109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 49,290 | $591 | 0.0% | $14.43 | -18.3% | CMN | 03209R103 |
| KEY | KEYCORP NEW | 53,500 | $591 | 0.0% | $8.67 | -14.2% | Call | 493267108 |
| — | KCG HLDGS INC | 49,400 | $590 | 0.0% | $11.23 | — | Put | 48244B100 |
| LOCO | EL POLLO LOCO HLDGS INC | 44,100 | $588 | 0.0% | $15.08 | -16.6% | Put | 268603107 |
| IMAX | IMAX CORP | 18,900 | $588 | 0.0% | $31.69 | -3.4% | Call | 45245E109 |
| — | JUNO THERAPEUTICS INC | 15,400 | $587 | 0.0% | $43.49 | — | Call | 48205A109 |
| — | OPPENHEIMER REV WEIGHTED ETF | 14,577 | $587 | 0.0% | $39.45 | — | CMN | 68386C104 |
| MAIN | MAIN STREET CAPITAL CORP | 18,676 | $585 | 0.0% | $30.39 | -4.4% | CMN | 56035L104 |
| GFI | GOLD FIELDS LTD NEW | 148,500 | $585 | 0.0% | $4.11 | — | Put | 38059T106 |
| HCKT | HACKETT GROUP INC | 38,712 | $585 | 0.0% | $14.29 | 0.0% | CMN | 404609109 |
| CNC | CENTENE CORP DEL | 9,500 | $585 | 0.0% | $30.32 | -1.5% | Put | 15135B101 |
| NG | NOVAGOLD RES INC | 115,900 | $584 | 0.0% | $3.67 | +25.6% | Call | 66987E206 |
| — | NEW YORK CMNTY BANCORP INC | 36,700 | $584 | 0.0% | $15.26 | — | Put | 649445103 |
| DTD | WISDOMTREE TRUST | 7,862 | $584 | 0.0% | $72.08 | — | CMN | 97717W109 |
| SRCE | 1ST SOURCE CORP | 18,309 | $583 | 0.0% | $25.11 | — | CMN | 336901103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 68,287 | $580 | 0.0% | $7.93 | +24.0% | CMN | 69404D108 |
| — | LIONS GATE ENTMNT CORP | 26,500 | $579 | 0.0% | $35.41 | — | Call | 535919203 |
| — | CAPITAL BK FINL CORP | 18,756 | $579 | 0.0% | $30.91 | — | CMN | 139794101 |
| — | TRINA SOLAR LIMITED | 58,100 | $578 | 0.0% | $9.30 | — | Put | 89628E104 |
| — | ANCHOR BANCORP WIS INC DEL | 12,833 | $578 | 0.0% | $45.04 | — | CMN | 03283P106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 101,770 | $578 | 0.0% | $6.49 | — | CMN | 518415104 |
| — | BARRACUDA NETWORKS INC | 37,465 | $577 | 0.0% | $15.40 | — | CMN | 068323104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,000 | $577 | 0.0% | $12.83 | — | Call | G5876H105 |
| — | KANDI TECHNOLOGIES GROUP INC | 80,100 | $577 | 0.0% | $12.20 | — | Call | 483709101 |
| — | BLACK BOX CORP DEL | 42,743 | $576 | 0.0% | $16.04 | — | CMN | 091826107 |
| — | NRG YIELD INC | 42,303 | $574 | 0.0% | $15.59 | — | CMN | 62942X306 |
| GENNQ | GENESIS HEALTHCARE INC | 246,825 | $573 | 0.0% | $6.62 | -65.9% | CMN | 37185X106 |
| — | SEARS HLDGS CORP | 37,400 | $573 | 0.0% | $25.97 | — | Put | 812350106 |
| — | SEARS HLDGS CORP | 37,400 | $573 | 0.0% | $25.97 | — | Call | 812350106 |
| SPBO | SPDR SERIES TRUST | 17,999 | $573 | 0.0% | $32.69 | — | CMN | 78464A144 |
| — | ONCOMED PHARMACEUTICALS INC | 56,611 | $572 | 0.0% | $12.32 | — | CMN | 68234X102 |
| — | AKORN INC | 24,300 | $572 | 0.0% | $36.06 | — | Call | 009728106 |
| — | CHEETAH MOBILE INC | 35,048 | $572 | 0.0% | $17.30 | — | CMN | 163075104 |
| ASML | ASML HOLDING N V | 5,700 | $572 | 0.0% | $92.31 | — | Put | N07059210 |
| — | NEW YORK CMNTY BANCORP INC | 35,900 | $571 | 0.0% | $15.26 | — | Call | 649445103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,757 | $569 | 0.0% | $21.04 | — | CMN | 18383M506 |
| — | NORTHSTAR ASSET MGMT GROUP I | 50,000 | $568 | 0.0% | $12.95 | — | Call | 66705Y104 |
| AOM | ISHARES TR | 16,314 | $568 | 0.0% | $34.82 | — | CMN | 464289875 |
| FC | FRANKLIN COVEY CO | 32,316 | $568 | 0.0% | $12.96 | +31.8% | CMN | 353469109 |
| IEP | ICAHN ENTERPRISES LP | 9,000 | $567 | 0.0% | $90.75 | — | Put | 451100101 |
| ZD | J2 GLOBAL INC | 9,200 | $567 | 0.0% | $60.17 | +0.6% | Call | 48123V102 |
| COHU | COHU INC | 47,766 | $567 | 0.0% | $10.84 | +1.1% | CMN | 192576106 |
| BUSE | FIRST BUSEY CORP | 27,694 | $567 | 0.0% | $13.84 | -2.4% | CMN | 319383204 |
| — | ADVISORSHARES TR | 20,483 | $566 | 0.0% | $30.04 | — | CMN | 00768Y826 |
| — | ISHARES TR | 22,900 | $565 | 0.0% | $25.04 | — | CMN | 46435G698 |
| — | MARKET VECTORS ETF TR | 74,848 | $564 | 0.0% | $6.80 | — | CMN | 57060U837 |
| SPUU | DIREXION SHS ETF TR | 16,771 | $563 | 0.0% | $120.26 | — | CMN | 25459Y165 |
| — | MANITOWOC FOODSERVICE INC | 38,200 | $563 | 0.0% | $14.74 | — | Call | 563568104 |
| FMNB | FARMERS NATL BANC CORP | 63,167 | $563 | 0.0% | $6.07 | -1.0% | CMN | 309627107 |
| — | CARRIZO OIL & GAS INC | 18,100 | $560 | 0.0% | $46.57 | — | Put | 144577103 |
| — | TALLGRASS ENERGY GP LP | 30,199 | $558 | 0.0% | $28.89 | — | CMN | 874696107 |
| SJM | SMUCKER J M CO | 4,300 | $558 | 0.0% | $82.51 | +13.3% | Call | 832696405 |
| — | ADTRAN INC | 27,600 | $558 | 0.0% | $24.10 | — | Call | 00738A106 |
| OC | OWENS CORNING NEW | 11,800 | $558 | 0.0% | $43.57 | +2.0% | Put | 690742101 |
| — | RUBICON PROJ INC | 30,400 | $556 | 0.0% | $17.04 | — | CMN | 78112V102 |
| — | ORBITAL ATK INC | 6,400 | $556 | 0.0% | $82.75 | — | Put | 68557N103 |
| RGP | RESOURCES CONNECTION INC | 35,696 | $555 | 0.0% | $14.68 | -0.9% | CMN | 76122Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,100 | $554 | 0.0% | $6.08 | +0.8% | Put | 446150104 |
| — | PROSHARES TR II | 62,128 | $553 | 0.0% | $19.46 | — | CMN | 74347W320 |
| — | BLACKROCK CAPITAL INVESTMENT | 58,645 | $552 | 0.0% | $9.41 | — | CMN | 092533108 |
| — | PEABODY ENERGY CORP | 237,992 | $552 | 0.0% | $6.05 | — | Put | 704549203 |
| CX | CEMEX SAB DE CV | 75,600 | $550 | 0.0% | $10.77 | — | Put | 151290889 |
| SONY | SONY CORP | 21,400 | $550 | 0.0% | $20.34 | — | Put | 835699307 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 16,000 | $550 | 0.0% | $37.82 | -12.8% | Call | M20598104 |
| — | INFINERA CORPORATION | 34,200 | $549 | 0.0% | $15.65 | — | Call | 45667G103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 33,600 | $548 | 0.0% | $27.02 | -55.6% | Put | 01741R102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 12,513 | $548 | 0.0% | $34.89 | +12.3% | CMN | 55405Y100 |
| — | NEVSUN RES LTD | 169,185 | $548 | 0.0% | $3.47 | — | CMN | 64156L101 |
| — | POWERSHARES ETF TRUST | 18,233 | $548 | 0.0% | $28.00 | — | CMN | 73935X708 |
| — | RAND LOGISTICS INC | 576,590 | $548 | 0.0% | $1.19 | — | CMN | 752182105 |
| — | SUPER MICRO COMPUTER INC | 16,036 | $546 | 0.0% | $25.89 | — | CMN | 86800U104 |
| CTRE | CARETRUST REIT INC | 43,000 | $546 | 0.0% | $13.25 | — | CMN | 14174T107 |
| — | ORBCOMM INC | 53,875 | $546 | 0.0% | $7.10 | — | CMN | 68555P100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 23,394 | $546 | 0.0% | $16.79 | 0.0% | CMN | 205826209 |
| — | CEPHEID | 612,000 | $545 | 0.0% | $0.89 | — | CNV | 15670RAC1 |
| — | MAXWELL TECHNOLOGIES INC | 91,736 | $545 | 0.0% | $5.99 | — | CMN | 577767106 |
| — | GOLAR LNG PARTNERS LP | 37,112 | $545 | 0.0% | $32.05 | — | CMN | Y2745C102 |
| — | SINCLAIR BROADCAST GROUP INC | 17,700 | $544 | 0.0% | $30.16 | — | Put | 829226109 |
| — | KATE SPADE & CO | 21,300 | $544 | 0.0% | $31.82 | — | Call | 485865109 |
| — | ELLIE MAE INC | 6,000 | $544 | 0.0% | $76.91 | — | Call | 28849P100 |
| — | SCIQUEST INC NEW | 39,256 | $544 | 0.0% | $12.85 | — | CMN | 80908T101 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,800 | $543 | 0.0% | $17.85 | -2.1% | Call | 803607100 |
| HLIT | HARMONIC INC | 165,770 | $543 | 0.0% | $6.47 | -49.4% | CMN | 413160102 |
| — | FQF TR | 24,540 | $542 | 0.0% | $20.66 | — | CMN | 351680707 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,500 | $542 | 0.0% | $28.60 | +5.5% | Call | 744573106 |
| — | ARENA PHARMACEUTICALS INC | 274,843 | $541 | 0.0% | $4.82 | — | CMN | 040047102 |
| — | AUTOBYTEL INC | 31,156 | $541 | 0.0% | $17.36 | — | CMN | 05275N205 |
| SHAK | SHAKE SHACK INC | 14,500 | $541 | 0.0% | $37.68 | -4.4% | Put | 819047101 |
| PRSU | VIAD CORP | 18,559 | $541 | 0.0% | $25.13 | +8.1% | CMN | 92552R406 |
| SHAK | SHAKE SHACK INC | 14,500 | $541 | 0.0% | $37.68 | -4.4% | Call | 819047101 |
| — | NOVAVAX INC | 104,600 | $540 | 0.0% | $6.06 | — | Put | 670002104 |
| GIFI | GULF ISLAND FABRICATION INC | 68,850 | $540 | 0.0% | $11.36 | -23.7% | CMN | 402307102 |
| — | NEW SR INVT GROUP INC | 52,378 | $539 | 0.0% | $14.15 | — | CMN | 648691103 |
| — | FARO TECHNOLOGIES INC | 16,660 | $537 | 0.0% | $31.76 | — | CMN | 311642102 |
| — | SPDR INDEX SHS FDS | 16,560 | $535 | 0.0% | $32.31 | — | CMN | 78463X186 |
| ANIP | ANI PHARMACEUTICALS INC | 15,889 | $535 | 0.0% | $51.53 | -34.2% | CMN | 00182C103 |
| — | RIGNET INC | 38,970 | $533 | 0.0% | $18.23 | — | CMN | 766582100 |
| PBI | PITNEY BOWES INC | 24,700 | $532 | 0.0% | $19.94 | -4.7% | Put | 724479100 |
| — | ASHFORD HOSPITALITY PRIME IN | 45,622 | $532 | 0.0% | $16.79 | — | CMN | 044102101 |
| — | WORLD WRESTLING ENTMT INC | 30,118 | $532 | 0.0% | $17.13 | — | CMN | 98156Q108 |
| — | WISDOMTREE TRUST | 21,235 | $531 | 0.0% | $24.57 | — | CMN | 97717W182 |
| — | CUBIC CORP | 13,283 | $531 | 0.0% | $47.78 | — | CMN | 229669106 |
| SAP | SAP SE | 6,600 | $531 | 0.0% | $69.89 | — | Call | 803054204 |
| — | ORCHIDS PAPER PRODS CO DEL | 19,288 | $531 | 0.0% | $27.53 | — | CMN | 68572N104 |
| ETR | ENTERGY CORP NEW | 6,700 | $531 | 0.0% | $29.42 | -15.9% | Put | 29364G103 |
| — | CA INC | 17,200 | $530 | 0.0% | $28.74 | — | Put | 12673P105 |
| VNO | VORNADO RLTY TR | 5,600 | $529 | 0.0% | $91.74 | — | Call | 929042109 |
| — | PROSPECT CAPITAL CORPORATION | 601,000 | $529 | 0.0% | $0.88 | — | CNV | 74348TAQ5 |
| JOUT | JOHNSON OUTDOORS INC | 23,779 | $528 | 0.0% | $21.77 | 0.0% | CMN | 479167108 |
| SCCO | SOUTHERN COPPER CORP | 19,000 | $526 | 0.0% | $23.19 | -27.2% | Put | 84265V105 |
| PKG | PACKAGING CORP AMER | 8,700 | $525 | 0.0% | $42.19 | -5.3% | Call | 695156109 |
| — | SCORPIO TANKERS INC | 90,000 | $525 | 0.0% | $6.59 | — | Put | Y7542C106 |
| — | APOLLO INVT CORP | 94,263 | $523 | 0.0% | $6.74 | — | CMN | 03761U106 |
| — | ANTHEM INC | 11,195 | $523 | 0.0% | $46.72 | — | CMN | 036752202 |
| — | GUESS INC | 27,800 | $522 | 0.0% | $20.58 | — | Put | 401617105 |
| — | NEUSTAR INC | 21,200 | $522 | 0.0% | $26.25 | — | Call | 64126X201 |
| CULP | CULP INC | 19,857 | $521 | 0.0% | $19.05 | +10.6% | CMN | 230215105 |
| — | FAIRPOINT COMMUNICATIONS INC | 34,962 | $520 | 0.0% | $16.08 | — | CMN | 305560302 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 26,944 | $519 | 0.0% | $22.56 | — | CMN | 33737J182 |
| PKG | PACKAGING CORP AMER | 8,600 | $519 | 0.0% | $42.19 | -5.3% | Put | 695156109 |
| — | BIO PATH HOLDINGS INC | 200,231 | $519 | 0.0% | $1.37 | — | CMN | 09057N102 |
| QRVO | QORVO INC | 10,275 | $518 | 0.0% | $67.45 | -35.4% | Put | 74736K101 |
| — | TCP CAP CORP | 529,000 | $517 | 0.0% | $0.98 | — | CNV | 87238QAB9 |
| — | JPMORGAN CHASE & CO | 19,000 | $515 | 0.0% | $36.06 | — | Put | 46625H365 |
| — | AMERICAN MIDSTREAM PARTNERS | 74,384 | $515 | 0.0% | $6.92 | — | CMN | 02752P100 |
| ITUB | ITAU UNIBANCO HLDG SA | 59,800 | $514 | 0.0% | $8.63 | — | Put | 465562106 |
| — | SMART & FINAL STORES INC | 31,724 | $514 | 0.0% | $15.41 | — | CMN | 83190B101 |
| JPXN | ISHARES TR | 10,337 | $514 | 0.0% | $49.11 | — | CMN | 464287382 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,600 | $513 | 0.0% | $69.80 | — | Put | 55608B105 |
| — | DISH NETWORK CORP | 11,100 | $513 | 0.0% | $56.83 | — | Put | 25470M109 |
| BZH | BEAZER HOMES USA INC | 58,800 | $513 | 0.0% | $17.58 | -52.7% | Call | 07556Q881 |
| DRI | DARDEN RESTAURANTS INC | 7,700 | $511 | 0.0% | $44.97 | +6.4% | Put | 237194105 |
| — | TELIGENT INC NEW | 104,355 | $511 | 0.0% | $7.78 | — | CMN | 87960W104 |
| — | APPLIED GENETIC TECHNOL CORP | 36,511 | $510 | 0.0% | $13.97 | — | CMN | 03820J100 |
| — | COMPANHIA BRASILEIRA DE DIST | 36,653 | $510 | 0.0% | $13.96 | — | CMN | 20440T201 |
| LE | LANDS END INC NEW | 20,000 | $510 | 0.0% | $27.00 | -13.1% | Put | 51509F105 |
| QNST | QUINSTREET INC | 149,211 | $510 | 0.0% | $6.65 | -49.0% | CMN | 74874Q100 |
| — | PARKER DRILLING CO | 239,860 | $508 | 0.0% | $3.07 | — | CMN | 701081101 |
| — | LORAL SPACE & COMMUNICATNS I | 14,461 | $508 | 0.0% | $48.67 | — | CMN | 543881106 |
| — | QAD INC | 23,847 | $507 | 0.0% | $14.14 | — | CMN | 74727D306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,989 | $507 | 0.0% | $23.46 | — | CMN | 18383Q879 |
| — | ONCOMED PHARMACEUTICALS INC | 50,000 | $506 | 0.0% | $12.32 | — | Put | 68234X102 |
| — | ONCOMED PHARMACEUTICALS INC | 50,000 | $506 | 0.0% | $12.32 | — | Call | 68234X102 |
| — | TETRAPHASE PHARMACEUTICALS I | 109,193 | $506 | 0.0% | $11.38 | — | CMN | 88165N105 |
| — | OPUS BK IRVINE CALIF | 14,892 | $506 | 0.0% | $33.98 | — | CMN | 684000102 |
| — | INVACARE CORP | 38,400 | $506 | 0.0% | $19.34 | — | Call | 461203101 |
| — | NEW YORK REIT INC | 50,000 | $505 | 0.0% | $10.25 | — | Put | 64976L109 |
| — | STERICYCLE INC | 4,000 | $505 | 0.0% | $115.95 | — | Call | 858912108 |
| JLL | JONES LANG LASALLE INC | 4,300 | $504 | 0.0% | $120.21 | -1.5% | Call | 48020Q107 |
| WMK | WEIS MKTS INC | 11,180 | $504 | 0.0% | $36.93 | -11.0% | CMN | 948849104 |
| FE | FIRSTENERGY CORP | 14,000 | $504 | 0.0% | $22.44 | -0.7% | Put | 337932107 |
| — | INGERSOLL-RAND PLC | 8,100 | $502 | 0.0% | $56.80 | — | Put | G47791101 |
| CEW | WISDOMTREE TRUST | 28,298 | $502 | 0.0% | $18.48 | — | CMN | 97717W133 |
| GLNG | GOLAR LNG LTD BERMUDA | 27,900 | $501 | 0.0% | $22.93 | -35.5% | Call | G9456A100 |
| GLOB | GLOBANT S A | 16,237 | $501 | 0.0% | $30.14 | 0.0% | CMN | L44385109 |
| JBL | JABIL CIRCUIT INC | 26,000 | $501 | 0.0% | $20.28 | -7.8% | Call | 466313103 |
| VIAV | VIAVI SOLUTIONS INC | 72,900 | $500 | 0.0% | $5.88 | +2.4% | Call | 925550105 |
| — | MERRIMACK PHARMACEUTICALS IN | 59,689 | $499 | 0.0% | $7.69 | — | CMN | 590328100 |
| — | THE ADT CORPORATION | 12,100 | $499 | 0.0% | $34.85 | — | Put | 00101J106 |
| — | NEW YORK & CO INC | 125,815 | $498 | 0.0% | $3.81 | — | CMN | 649295102 |
| IJS | ISHARES TR | 4,389 | $497 | 0.0% | $104.75 | — | CMN | 464287879 |
| — | YADKIN FINL CORP | 20,936 | $496 | 0.0% | $24.41 | — | CMN | 984305102 |
| — | BGC PARTNERS INC | 486,000 | $496 | 0.0% | $1.03 | — | CNV | 05541TAD3 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,758 | $495 | 0.0% | $104.04 | — | CMN | 921932505 |
| IRBTQ | IROBOT CORP | 14,000 | $494 | 0.0% | $33.88 | -3.9% | Call | 462726100 |
| UGE | PROSHARES TR | 4,395 | $494 | 0.0% | $98.31 | — | CMN | 74347R768 |
| — | CORNERSTONE ONDEMAND INC | 15,000 | $492 | 0.0% | $37.54 | — | Call | 21925Y103 |
| HMN | HORACE MANN EDUCATORS CORP N | 15,496 | $491 | 0.0% | $29.40 | +4.3% | CMN | 440327104 |
| PRKS | SEAWORLD ENTMT INC | 23,300 | $491 | 0.0% | $29.51 | -36.7% | Put | 81282V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 34,710 | $490 | 0.0% | $18.76 | -29.5% | CMN | 87724P106 |
| — | VIRTUSA CORP | 13,078 | $490 | 0.0% | $35.63 | — | CMN | 92827P102 |
| — | PHOENIX COS INC NEW | 13,288 | $490 | 0.0% | $36.88 | — | CMN | 71902E604 |
| — | CAVIUM INC | 8,000 | $489 | 0.0% | $60.63 | — | Call | 14964U108 |
| RXI | ISHARES TR | 5,515 | $489 | 0.0% | $88.67 | — | CMN | 464288745 |
| — | STAGE STORES INC | 60,541 | $488 | 0.0% | $19.79 | — | CMN | 85254C305 |
| — | UNITED FINL BANCORP INC NEW | 38,720 | $487 | 0.0% | $12.80 | — | CMN | 910304104 |
| — | ISHARES TR | 19,723 | $487 | 0.0% | $25.04 | — | CMN | 46435G714 |
| FTNT | FORTINET INC | 15,900 | $487 | 0.0% | $7.32 | -24.6% | Put | 34959E109 |
| — | FIRST FINANCIAL NORTHWEST IN | 36,881 | $486 | 0.0% | $12.66 | — | CMN | 32022K102 |
| EFZ | PROSHARES TR | 14,298 | $486 | 0.0% | $33.99 | — | CMN | 74347R370 |
| — | INTRALINKS HLDGS INC | 61,530 | $485 | 0.0% | $9.97 | — | CMN | 46118H104 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $485 | 0.0% | $66.25 | — | Call | 780259206 |
| — | CYBERARK SOFTWARE LTD | 11,377 | $485 | 0.0% | $42.63 | — | CMN | M2682V108 |
| — | OLD LINE BANCSHARES INC | 26,870 | $484 | 0.0% | $16.05 | — | CMN | 67984M100 |
| — | THERAPEUTICSMD INC | 75,600 | $484 | 0.0% | $5.83 | — | Put | 88338N107 |
| EWG | ISHARES INC | 18,800 | $484 | 0.0% | $27.82 | — | Put | 464286806 |
| ETR | ENTERGY CORP NEW | 6,100 | $484 | 0.0% | $29.42 | -15.9% | Call | 29364G103 |
| ATHM | AUTOHOME INC | 17,300 | $483 | 0.0% | $43.32 | — | Call | 05278C107 |
| IXP | ISHARES TR | 7,741 | $482 | 0.0% | $57.98 | — | CMN | 464287275 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,200 | $481 | 0.0% | $28.60 | +5.5% | Put | 744573106 |
| — | BITAUTO HLDGS LTD | 19,400 | $481 | 0.0% | $50.79 | — | Call | 091727107 |
| EZU | ISHARES | 14,000 | $481 | 0.0% | $34.44 | — | Call | 464286608 |
| SDLPEUR | SEADRILL PARTNERS LLC | 138,139 | $481 | 0.0% | $30.75 | — | CMN | Y7545W109 |
| — | KANSAS CITY SOUTHERN | 5,600 | $479 | 0.0% | $105.98 | — | Call | 485170302 |
| KODK | EASTMAN KODAK CO | 44,188 | $479 | 0.0% | $20.12 | -51.4% | CMN | 277461406 |
| — | MOMENTA PHARMACEUTICALS INC | 51,700 | $478 | 0.0% | $13.76 | — | Put | 60877T100 |
| INTU | INTUIT | 4,600 | $478 | 0.0% | $82.82 | +8.1% | Call | 461202103 |
| HOFT | HOOKER FURNITURE CORP | 14,506 | $477 | 0.0% | $16.99 | +77.4% | CMN | 439038100 |
| GRMN | GARMIN LTD | 11,900 | $476 | 0.0% | $32.96 | -14.3% | Put | H2906T109 |
| NG | NOVAGOLD RES INC | 94,459 | $476 | 0.0% | $3.67 | +25.6% | CMN | 66987E206 |
| LQD | ISHARES TR | 4,000 | $475 | 0.0% | $116.02 | — | Call | 464287242 |
| — | ALON USA PARTNERS LP | 36,149 | $475 | 0.0% | $13.14 | — | CMN | 02052T109 |
| HALO | HALOZYME THERAPEUTICS INC | 50,000 | $474 | 0.0% | $16.41 | -42.6% | Put | 40637H109 |
| EIX | EDISON INTL | 6,600 | $474 | 0.0% | $37.25 | +16.9% | Put | 281020107 |
| — | OWENS ILL INC | 29,700 | $474 | 0.0% | $17.57 | — | Call | 690768403 |
| HALO | HALOZYME THERAPEUTICS INC | 50,000 | $474 | 0.0% | $16.41 | -42.6% | Call | 40637H109 |
| RMBS | RAMBUS INC DEL | 34,500 | $474 | 0.0% | $12.46 | -0.5% | Put | 750917106 |
| — | MULTI FINELINE ELECTRONIX IN | 20,427 | $474 | 0.0% | $21.32 | — | CMN | 62541B101 |
| — | VANTIV INC | 8,800 | $474 | 0.0% | $43.52 | — | Call | 92210H105 |
| — | RUDOLPH TECHNOLOGIES INC | 34,723 | $474 | 0.0% | $12.39 | — | CMN | 781270103 |
| XPO | XPO LOGISTICS INC | 15,400 | $473 | 0.0% | $11.79 | -26.0% | Put | 983793100 |
| — | RETAILMENOT INC | 58,979 | $473 | 0.0% | $11.83 | — | CMN | 76132B106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 47,489 | $472 | 0.0% | $10.09 | 0.0% | CMN | 535219109 |
| — | OASIS PETE INC NEW | 64,900 | $472 | 0.0% | $9.11 | — | Call | 674215108 |
| HRB | BLOCK H & R INC | 17,800 | $470 | 0.0% | $19.93 | +7.7% | Put | 093671105 |
| — | PROSHARES TR | 13,194 | $470 | 0.0% | $37.81 | — | CMN | 74348A368 |
| — | ROCKWELL COLLINS INC | 5,100 | $470 | 0.0% | $70.59 | — | Put | 774341101 |
| — | MOMENTA PHARMACEUTICALS INC | 50,900 | $470 | 0.0% | $13.76 | — | Call | 60877T100 |
| — | NOBLE CORP PLC | 45,400 | $470 | 0.0% | $12.45 | — | Call | G65431101 |
| AGI | ALAMOS GOLD INC NEW | 88,726 | $470 | 0.0% | $3.73 | +3.1% | CMN | 011532108 |
| — | FIDELITY NATIONAL FINANCIAL | 43,376 | $470 | 0.0% | $14.60 | — | CMN | 31620R402 |
| CBZ | CBIZ INC | 46,439 | $469 | 0.0% | $9.82 | +3.3% | CMN | 124805102 |
| — | AMERICAN CAPITAL AGENCY CORP | 25,200 | $469 | 0.0% | $20.25 | — | Put | 02503X105 |
| MTN | VAIL RESORTS INC | 3,500 | $468 | 0.0% | $47.61 | +163.0% | Call | 91879Q109 |
| — | POWERSHARES GLOBAL ETF FD | 23,097 | $468 | 0.0% | $20.26 | — | CMN | 73936G308 |
| — | MONARCH FINANCIAL HOLDINGS I | 28,095 | $467 | 0.0% | $16.62 | — | CMN | 60907Q100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 25,500 | $467 | 0.0% | $29.75 | — | Call | 29250R106 |
| — | VIRGIN AMER INC | 12,100 | $467 | 0.0% | $35.21 | — | Put | 92765X208 |
| — | VIVUS INC | 332,957 | $466 | 0.0% | $3.27 | — | CMN | 928551100 |
| — | CHINA MOBILE LIMITED | 8,400 | $466 | 0.0% | $56.21 | — | Put | 16941M109 |
| — | NOBLE CORP PLC | 45,000 | $466 | 0.0% | $12.45 | — | Put | G65431101 |
| ACTG | ACACIA RESH CORP | 122,846 | $466 | 0.0% | $9.76 | -62.4% | CMN | 003881307 |
| XT | ISHARES TR | 19,245 | $465 | 0.0% | $24.85 | — | CMN | 46434V381 |
| GTY | GETTY RLTY CORP NEW | 23,449 | $465 | 0.0% | $16.97 | — | CMN | 374297109 |
| — | AMERICAN SCIENCE & ENGR INC | 16,811 | $465 | 0.0% | $27.66 | — | CMN | 029429107 |
| — | ENDURO RTY TR | 169,919 | $464 | 0.0% | $10.67 | — | CMN | 29269K100 |
| COKE | COCA COLA BOTTLING CO CONS | 2,905 | $464 | 0.0% | $14.25 | +11.2% | CMN | 191098102 |
| — | COMSTOCK RES INC | 605,828 | $464 | 0.0% | $3.84 | — | CMN | 205768203 |
| EQT | EQT CORP | 6,900 | $464 | 0.0% | $41.34 | -28.8% | Call | 26884L109 |
| WINA | WINMARK CORP | 4,733 | $464 | 0.0% | $95.52 | 0.0% | CMN | 974250102 |
| CHMG | CHEMUNG FINL CORP | 17,584 | $463 | 0.0% | $20.61 | 0.0% | CMN | 164024101 |
| COTY | COTY INC | 16,600 | $462 | 0.0% | $22.87 | -0.5% | Call | 222070203 |
| — | AK STL HLDG CORP | 111,910 | $462 | 0.0% | $6.55 | — | CMN | 001547108 |
| — | SBA COMMUNICATIONS CORP | 4,600 | $461 | 0.0% | $69.98 | — | Call | 78388J106 |
| — | MODEL N INC | 42,767 | $461 | 0.0% | $10.68 | — | CMN | 607525102 |
| ECPG | ENCORE CAP GROUP INC | 17,906 | $461 | 0.0% | $41.47 | -44.4% | CMN | 292554102 |
| — | KRISPY KREME DOUGHNUTS INC | 29,537 | $460 | 0.0% | $16.02 | — | CMN | 501014104 |
| — | TEAM HEALTH HOLDINGS INC | 11,000 | $460 | 0.0% | $43.10 | — | Call | 87817A107 |
| MEOH | METHANEX CORP | 14,300 | $459 | 0.0% | $48.22 | -38.3% | Put | 59151K108 |
| PLCE | CHILDRENS PL INC | 5,500 | $459 | 0.0% | $62.72 | +8.3% | Call | 168905107 |
| TRS | TRIMAS CORP | 26,153 | $458 | 0.0% | $20.10 | -15.0% | CMN | 896215209 |
| — | PACIFIC MERCANTILE BANCORP | 65,363 | $458 | 0.0% | $6.88 | — | CMN | 694552100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 16,200 | $458 | 0.0% | $22.19 | — | Call | 399909100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 29,048 | $458 | 0.0% | $15.50 | -11.9% | CMN | 199333105 |
| — | NABORS INDUSTRIES LTD | 49,800 | $458 | 0.0% | $11.44 | — | Put | G6359F103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 30,884 | $458 | 0.0% | $19.09 | — | CMN | G8766E109 |
| AVB | AVALONBAY CMNTYS INC | 2,400 | $456 | 0.0% | $120.04 | +5.3% | Call | 053484101 |
| — | ENERGY XXI LTD | 731,909 | $456 | 0.0% | $2.38 | — | CMN | G10082140 |
| — | GOLDMAN SACHS BK USA NY | 462,000 | $455 | 0.0% | $0.98 | — | CNV | 38143AYS8 |
| — | JEFFERIES GROUP INC NEW | 462,000 | $453 | 0.0% | $1.02 | — | CNV | 472319AG7 |
| — | ASCENT CAP GROUP INC | 30,593 | $453 | 0.0% | $16.04 | — | CMN | 043632108 |
| — | BIGLARI HLDGS INC | 1,218 | $453 | 0.0% | $362.80 | — | CMN | 08986R101 |
| CLDT | CHATHAM LODGING TR | 21,134 | $453 | 0.0% | $23.62 | — | CMN | 16208T102 |
| BSET | BASSETT FURNITURE INDS INC | 14,234 | $453 | 0.0% | $19.01 | 0.0% | CMN | 070203104 |
| AGCO | AGCO CORP | 9,100 | $452 | 0.0% | $40.23 | -4.1% | Put | 001084102 |
| — | ALTISOURCE RESIDENTIAL CORP | 37,630 | $452 | 0.0% | $15.81 | — | CMN | 02153W100 |
| — | HARDINGE INC | 36,238 | $452 | 0.0% | $11.76 | — | CMN | 412324303 |
| — | AK STL HLDG CORP | 109,100 | $451 | 0.0% | $6.55 | — | Put | 001547108 |
| NSC | NORFOLK SOUTHERN CORP | 5,400 | $450 | 0.0% | $67.83 | -9.3% | Put | 655844108 |
| — | RESOURCE CAP CORP | 39,991 | $450 | 0.0% | $11.22 | — | CMN | 76120W708 |
| OLP | ONE LIBERTY PPTYS INC | 20,055 | $449 | 0.0% | $21.37 | — | CMN | 682406103 |
| ZTS | ZOETIS INC | 10,100 | $448 | 0.0% | $39.56 | -0.7% | Put | 98978V103 |
| AR | ANTERO RES CORP | 18,000 | $448 | 0.0% | $27.17 | -11.5% | Call | 03674X106 |
| MTH | MERITAGE HOMES CORP | 12,300 | $448 | 0.0% | $26.33 | -39.5% | Call | 59001A102 |
| SID | COMPANHIA SIDERURGICA NACION | 226,625 | $447 | 0.0% | $2.22 | — | CMN | 20440W105 |
| — | BASIC ENERGY SVCS INC NEW | 161,491 | $446 | 0.0% | $4.77 | — | CMN | 06985P100 |
| — | QEP RES INC | 31,500 | $444 | 0.0% | $21.66 | — | Call | 74733V100 |
| VPU | VANGUARD WORLD FDS | 4,130 | $444 | 0.0% | $94.03 | — | CMN | 92204A876 |
| ATEN | A10 NETWORKS INC | 74,988 | $444 | 0.0% | $6.52 | -14.5% | CMN | 002121101 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 15,716 | $443 | 0.0% | $29.85 | — | CMN | 33737M201 |
| ANIK | ANIKA THERAPEUTICS INC | 9,903 | $443 | 0.0% | $34.87 | +16.3% | CMN | 035255108 |
| MBUU | MALIBU BOATS INC | 26,945 | $442 | 0.0% | $14.60 | 0.0% | CMN | 56117J100 |
| CB | CHUBB LIMITED | 3,700 | $441 | 0.0% | $96.06 | 0.0% | Put | H1467J104 |
| MMI | MARCUS & MILLICHAP INC | 17,372 | $441 | 0.0% | $37.39 | -42.0% | CMN | 566324109 |
| — | INVESTORS REAL ESTATE TR | 60,541 | $440 | 0.0% | $7.48 | — | CMN | 461730103 |
| — | LAYNE CHRISTENSEN CO | 61,186 | $440 | 0.0% | $9.46 | — | CMN | 521050104 |
| — | INVENSENSE INC | 52,300 | $439 | 0.0% | $17.37 | — | Call | 46123D205 |
| MDXG | MIMEDX GROUP INC | 50,200 | $439 | 0.0% | $8.30 | +0.2% | Put | 602496101 |
| — | CIGNA CORPORATION | 3,200 | $439 | 0.0% | $113.45 | — | Call | 125509109 |
| MDXG | MIMEDX GROUP INC | 50,200 | $439 | 0.0% | $8.30 | +0.2% | Call | 602496101 |
| DLAPQ | DELTA APPAREL INC | 22,904 | $438 | 0.0% | $15.38 | +0.5% | CMN | 247368103 |
| EWK | ISHARES INC | 24,801 | $438 | 0.0% | $17.66 | — | CMN | 464286301 |
| GOGO | GOGO INC | 39,840 | $438 | 0.0% | $17.01 | -25.5% | CMN | 38046C109 |
| EWH | ISHARES INC | 22,100 | $437 | 0.0% | $19.98 | — | Call | 464286871 |
| DAKT | DAKTRONICS INC | 55,131 | $436 | 0.0% | $6.65 | 0.0% | CMN | 234264109 |
| — | LIFEPOINT HEALTH INC | 6,300 | $436 | 0.0% | $71.43 | — | Call | 53219L109 |
| DGX | QUEST DIAGNOSTICS INC | 6,100 | $436 | 0.0% | $53.54 | +3.0% | Put | 74834L100 |
| ECL | ECOLAB INC | 3,900 | $435 | 0.0% | $77.49 | +23.0% | Call | 278865100 |
| — | MEETME INC | 153,012 | $435 | 0.0% | $2.91 | — | CMN | 585141104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 26,923 | $435 | 0.0% | $13.91 | +1.4% | CMN | Y62132108 |
| OTTR | OTTER TAIL CORP | 14,677 | $435 | 0.0% | $20.54 | 0.0% | CMN | 689648103 |
| — | 51JOB INC | 13,992 | $434 | 0.0% | $31.02 | — | CMN | 316827104 |
| — | AMARIN CORP PLC | 283,739 | $434 | 0.0% | $2.48 | — | CMN | 023111206 |
| — | HCP INC | 13,300 | $433 | 0.0% | $41.20 | — | Put | 40414L109 |
| — | POWERSHARES ETF TR II | 8,838 | $432 | 0.0% | $54.53 | — | CMN | 73937B506 |
| — | CPFL ENERGIA S A | 39,586 | $432 | 0.0% | $16.74 | — | CMN | 126153105 |
| — | INTRAWEST RESORTS HLDGS INC | 50,523 | $432 | 0.0% | $10.10 | — | CMN | 46090K109 |
| — | RAPTOR PHARMACEUTICAL CORP | 94,000 | $432 | 0.0% | $12.21 | — | Call | 75382F106 |
| — | RAPTOR PHARMACEUTICAL CORP | 94,000 | $432 | 0.0% | $12.21 | — | Put | 75382F106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,800 | $432 | 0.0% | $69.92 | +25.5% | Call | 459506101 |
| — | FIRST TR SR FLG RTE INCM FD | 33,501 | $431 | 0.0% | $12.87 | — | CMN | 33733U108 |
| FLS | FLOWSERVE CORP | 9,700 | $431 | 0.0% | $40.90 | -17.2% | Put | 34354P105 |
| LGIH | LGI HOMES INC | 17,804 | $431 | 0.0% | $22.88 | -2.7% | CMN | 50187T106 |
| — | AU OPTRONICS CORP | 146,170 | $431 | 0.0% | $3.95 | — | CMN | 002255107 |
| — | NUANCE COMMUNICATIONS INC | 23,000 | $430 | 0.0% | $18.74 | — | Put | 67020Y100 |
| — | CASTLE A M & CO | 158,801 | $429 | 0.0% | $3.76 | — | CMN | 148411101 |
| ITIC | INVESTORS TITLE CO | 4,710 | $429 | 0.0% | $84.42 | +4.5% | CMN | 461804106 |
| ABBNY | ABB LTD | 22,100 | $429 | 0.0% | $22.52 | — | Call | 000375204 |
| SYK | STRYKER CORP | 4,000 | $429 | 0.0% | $78.00 | +13.0% | Put | 863667101 |
| — | SEADRILL LIMITED | 130,000 | $429 | 0.0% | $11.15 | — | Put | G7945E105 |
| HIMX | HIMAX TECHNOLOGIES INC | 38,100 | $428 | 0.0% | $9.75 | — | Put | 43289P106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,572 | $427 | 0.0% | $93.39 | — | CMN | 922042718 |
| — | VERITIV CORP | 11,459 | $427 | 0.0% | $37.26 | — | CMN | 923454102 |
| — | NATIONSTAR MTG HLDGS INC | 43,121 | $427 | 0.0% | $25.19 | — | CMN | 63861C109 |
| LPX | LOUISIANA PAC CORP | 24,800 | $425 | 0.0% | $16.31 | -3.1% | Call | 546347105 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,034 | $425 | 0.0% | $11.70 | +29.7% | CMN | 635017106 |
| — | HARTE-HANKS INC | 167,847 | $425 | 0.0% | $6.16 | — | CMN | 416196103 |
| — | GRUBHUB INC | 16,900 | $425 | 0.0% | $28.67 | — | Call | 400110102 |
| OSK | OSHKOSH CORP | 10,400 | $425 | 0.0% | $34.05 | -10.9% | Call | 688239201 |
| VYX | NCR CORP NEW | 14,200 | $425 | 0.0% | $17.37 | -17.5% | Put | 62886E108 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,394 | $424 | 0.0% | $18.29 | +13.4% | CMN | 313148108 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 16,338 | $424 | 0.0% | $26.38 | — | CMN | 33737M508 |
| — | CITRIX SYS INC | 5,400 | $424 | 0.0% | $72.06 | — | Put | 177376100 |
| KELYA | KELLY SVCS INC | 22,134 | $423 | 0.0% | $14.59 | 0.0% | CMN | 488152208 |
| — | DERMIRA INC | 20,420 | $422 | 0.0% | $22.02 | — | CMN | 24983L104 |
| — | CHARTER FINL CORP MD | 31,239 | $422 | 0.0% | $13.51 | — | CMN | 16122W108 |
| CBRE | CBRE GROUP INC | 14,600 | $421 | 0.0% | $21.13 | +30.2% | Call | 12504L109 |
| MITK | MITEK SYS INC | 64,389 | $421 | 0.0% | $4.66 | +9.9% | CMN | 606710200 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 32,186 | $421 | 0.0% | $13.37 | — | CMN | 65341D102 |
| — | PLY GEM HLDGS INC | 29,861 | $420 | 0.0% | $13.30 | — | CMN | 72941W100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,225 | $420 | 0.0% | $73.22 | — | CMN | 92206C847 |
| — | CUMULUS MEDIA INC | 903,391 | $420 | 0.0% | $0.36 | — | CMN | 231082108 |
| BOX | BOX INC | 34,200 | $419 | 0.0% | $16.29 | -30.3% | Call | 10316T104 |
| MTH | MERITAGE HOMES CORP | 11,500 | $419 | 0.0% | $26.33 | -39.5% | Put | 59001A102 |
| — | 500 COM LTD | 25,100 | $419 | 0.0% | $17.11 | — | Put | 33829R100 |
| — | BITAUTO HLDGS LTD | 16,900 | $419 | 0.0% | $50.79 | — | Put | 091727107 |
| TER | TERADYNE INC | 19,300 | $417 | 0.0% | $17.82 | +3.4% | Call | 880770102 |
| — | JARDEN CORP | 272,000 | $417 | 0.0% | $1.47 | — | CNV | 471109AL2 |
| — | CITRIX SYS INC | 5,300 | $416 | 0.0% | $72.06 | — | Call | 177376100 |
| — | VIRNETX HLDG CORP | 90,636 | $416 | 0.0% | $3.96 | — | CMN | 92823T108 |
| — | POWERSHS DB MULTI SECT COMM | 20,200 | $416 | 0.0% | $24.88 | — | Call | 73936B408 |
| SRE | SEMPRA ENERGY | 4,000 | $416 | 0.0% | $46.03 | -23.5% | Call | 816851109 |
| XHB | SPDR SERIES TRUST | 12,300 | $416 | 0.0% | $30.11 | — | Put | 78464A888 |
| — | ARISTA NETWORKS INC | 6,600 | $416 | 0.0% | $63.69 | — | Put | 040413106 |
| — | EASTERLY GOVT PPTYS INC | 22,420 | $415 | 0.0% | $16.03 | — | CMN | 27616P103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,267 | $415 | 0.0% | $31.33 | -14.7% | CMN | 65341B106 |
| — | PULASKI FINL CORP | 25,716 | $415 | 0.0% | $12.53 | — | CMN | 745548107 |
| COR | AMERISOURCEBERGEN CORP | 4,800 | $415 | 0.0% | $69.55 | -4.8% | Put | 03073E105 |
| — | POWERSHARES ETF TR II | 10,097 | $414 | 0.0% | $42.28 | — | CMN | 73937B803 |
| AMP | AMERIPRISE FINL INC | 4,400 | $414 | 0.0% | $82.04 | -11.2% | Put | 03076C106 |
| SGMO | SANGAMO BIOSCIENCES INC | 68,442 | $414 | 0.0% | $12.20 | -50.8% | CMN | 800677106 |
| AP | AMPCO-PITTSBURGH CORP | 29,709 | $413 | 0.0% | $13.40 | -18.6% | CMN | 032037103 |
| SGI | TEMPUR SEALY INTL INC | 6,800 | $413 | 0.0% | $21.08 | -29.8% | Put | 88023U101 |
| — | VIPER ENERGY PARTNERS LP | 25,239 | $412 | 0.0% | $13.95 | — | CMN | 92763M105 |
| FV | FIRST TR EXCHANGE TRADED FD | 19,064 | $412 | 0.0% | $21.93 | — | CMN | 33738R605 |
| TXT | TEXTRON INC | 11,300 | $412 | 0.0% | $29.31 | +18.0% | Call | 883203101 |
| — | NANTKWEST INC | 50,000 | $411 | 0.0% | $17.33 | — | Call | 63016Q102 |
| — | CREDIT SUISSE NASSAU BRH | 20,054 | $411 | 0.0% | $7.88 | — | CMN | 22542D530 |
| — | PREFERRED APT CMNTYS INC | 32,337 | $410 | 0.0% | $12.68 | — | CMN | 74039L103 |
| ISHG | ISHARES TR | 5,000 | $410 | 0.0% | $79.29 | — | CMN | 464288125 |
| — | EXACTECH INC | 20,241 | $410 | 0.0% | $20.26 | — | CMN | 30064E109 |
| — | TANDEM DIABETES CARE INC | 47,000 | $409 | 0.0% | $8.67 | — | Call | 875372104 |
| — | TANDEM DIABETES CARE INC | 47,000 | $409 | 0.0% | $8.67 | — | Put | 875372104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,400 | $409 | 0.0% | $53.54 | +8.3% | Call | 620076307 |
| TG | TREDEGAR CORP | 25,936 | $408 | 0.0% | $11.68 | -35.2% | CMN | 894650100 |
| — | WORKDAY INC | 362,000 | $408 | 0.0% | $1.14 | — | CNV | 98138HAC5 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 170,844 | $408 | 0.0% | $2.83 | -36.9% | CMN | 171046105 |
| — | HALLMARK FINL SVCS INC EC | 35,345 | $406 | 0.0% | $11.54 | — | CMN | 40624Q203 |
| — | JAMES HARDIE INDS PLC | 29,768 | $406 | 0.0% | $19.84 | — | CMN | 47030M106 |
| — | REDWOOD TR INC | 432,000 | $404 | 0.0% | $0.95 | — | CNV | 758075AB1 |
| — | ADVANCED SEMICONDUCTOR ENGR | 69,121 | $404 | 0.0% | $6.06 | — | CMN | 00756M404 |
| — | POWERSHARES ETF TR II | 10,969 | $403 | 0.0% | $36.74 | — | CMN | 73937B647 |
| — | CONNECTICUT WTR SVC INC | 8,935 | $403 | 0.0% | $45.10 | — | CMN | 207797101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,200 | $403 | 0.0% | $17.26 | -16.5% | Call | 024061103 |
| SEE | SEALED AIR CORP NEW | 8,400 | $403 | 0.0% | $24.90 | +48.4% | Call | 81211K100 |
| — | BARCLAYS BANK PLC | 15,749 | $402 | 0.0% | $25.22 | — | CMN | 06739H776 |
| BTG | B2GOLD CORP | 242,524 | $402 | 0.0% | $2.08 | -57.9% | CMN | 11777Q209 |
| — | FRANKS INTL N V | 24,340 | $401 | 0.0% | $16.35 | — | CMN | N33462107 |
| — | SILVER SPRING NETWORKS INC | 27,152 | $400 | 0.0% | $13.12 | — | CMN | 82817Q103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 34,434 | $400 | 0.0% | $13.09 | -2.9% | CMN | 227483104 |
| ENVA | ENOVA INTL INC | 63,413 | $400 | 0.0% | $16.57 | -63.9% | CMN | 29357K103 |
| TJX | TJX COS INC NEW | 5,100 | $400 | 0.0% | $30.65 | +3.1% | Put | 872540109 |
| CNP | CENTERPOINT ENERGY INC | 19,100 | $400 | 0.0% | $14.73 | -7.2% | Call | 15189T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,250 | $400 | 0.0% | $28.07 | — | CMN | 18383Q507 |
| — | ENDOCYTE INC | 128,943 | $400 | 0.0% | $3.45 | — | CMN | 29269A102 |
| — | NETQIN MOBILE INC | 87,100 | $399 | 0.0% | $4.80 | — | Call | 64118U108 |
| IMCB | ISHARES TR | 2,749 | $399 | 0.0% | $140.67 | — | CMN | 464288208 |
| — | FOREST CITY ENTERPRISES INC | 360,000 | $399 | 0.0% | $1.16 | — | CNV | 345550AP2 |
| — | AMTRUST FINL SVCS INC | 15,400 | $399 | 0.0% | $44.19 | — | Put | 032359309 |
| — | TPG SPECIALTY LENDING INC | 24,657 | $398 | 0.0% | $16.99 | — | CMN | 87265K102 |
| — | ENERNOC INC | 53,021 | $397 | 0.0% | $3.85 | — | CMN | 292764107 |
| — | OTELCO INC | 76,271 | $397 | 0.0% | $5.21 | — | CMN | 688823301 |
| — | INSULET CORP | 409,000 | $396 | 0.0% | $0.97 | — | CNV | 45784PAD3 |
| STRS | STRATUS PPTYS INC | 16,654 | $396 | 0.0% | $16.94 | +29.4% | CMN | 863167201 |
| — | INTEROIL CORP | 12,400 | $395 | 0.0% | $34.91 | — | Call | 460951106 |
| MGA | MAGNA INTL INC | 9,200 | $395 | 0.0% | $32.76 | -15.3% | Put | 559222401 |
| VYX | NCR CORP NEW | 13,200 | $395 | 0.0% | $17.37 | -17.5% | Call | 62886E108 |
| — | MBT FINL CORP | 49,114 | $395 | 0.0% | $6.42 | — | CMN | 578877102 |
| UFPT | UFP TECHNOLOGIES INC | 17,712 | $394 | 0.0% | $22.19 | 0.0% | CMN | 902673102 |
| — | EATON VANCE TAX ADVT DIV INC | 20,509 | $394 | 0.0% | $18.28 | — | CMN | 27828G107 |
| — | BOFI HLDG INC | 18,400 | $393 | 0.0% | $23.63 | — | Call | 05566U108 |
| — | 500 COM LTD | 23,519 | $393 | 0.0% | $17.11 | — | CMN | 33829R100 |
| — | TANGOE INC | 49,866 | $393 | 0.0% | $8.19 | — | CMN | 87582Y108 |
| DLTH | DULUTH HLDGS INC | 20,094 | $392 | 0.0% | $15.09 | +9.8% | CMN | 26443V101 |
| — | CUI GLOBAL INC | 48,457 | $392 | 0.0% | $6.82 | — | CMN | 126576206 |
| — | GRACE W R & CO DEL NEW | 5,500 | $391 | 0.0% | $79.07 | — | Put | 38388F108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,300 | $391 | 0.0% | $114.86 | — | Put | 502424104 |
| — | WASHINGTONFIRST BANKSHARES I | 17,896 | $391 | 0.0% | $21.85 | — | CMN | 940730104 |
| — | MACATAWA BK CORP | 62,563 | $391 | 0.0% | $6.02 | — | CMN | 554225102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 74,000 | $390 | 0.0% | $16.98 | -64.0% | Put | 45665G303 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 74,000 | $390 | 0.0% | $16.98 | -64.0% | Call | 45665G303 |
| — | AGROFRESH SOLUTIONS | 60,970 | $390 | 0.0% | $6.72 | — | CMN | 00856G109 |
| WEC | WEC ENERGY GROUP INC | 6,500 | $390 | 0.0% | $37.90 | +7.5% | Put | 92939U106 |
| IVZ | INVESCO LTD | 12,600 | $388 | 0.0% | $21.82 | -15.7% | Put | G491BT108 |
| — | ARRIS INTL INC | 16,900 | $387 | 0.0% | $22.92 | — | Put | G0551A103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,600 | $386 | 0.0% | $49.26 | +9.3% | Put | 030420103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 26,643 | $386 | 0.0% | $14.35 | 0.0% | CMN | 221015100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32,558 | $386 | 0.0% | $8.32 | +26.8% | CMN | G6331P104 |
| — | PRIMERO MNG CORP | 213,094 | $386 | 0.0% | $2.71 | — | CMN | 74164W106 |
| SMG | SCOTTS MIRACLE GRO CO | 5,300 | $386 | 0.0% | $46.01 | +6.9% | Call | 810186106 |
| ALRM | ALARM COM HLDGS INC | 16,252 | $385 | 0.0% | $18.26 | 0.0% | CMN | 011642105 |
| — | FINISAR CORP | 21,100 | $385 | 0.0% | $15.25 | — | Put | 31787A507 |
| — | DIREXION SHS ETF TR | 119,275 | $385 | 0.0% | $5.39 | — | CMN | 25459W235 |
| NPO | ENPRO INDS INC | 6,683 | $385 | 0.0% | $53.52 | -9.9% | CMN | 29355X107 |
| MYE | MYERS INDS INC | 29,993 | $385 | 0.0% | $11.81 | -27.3% | CMN | 628464109 |
| SENEA | SENECA FOODS CORP NEW | 11,052 | $384 | 0.0% | $30.38 | 0.0% | CMN | 817070501 |
| — | GRACE W R & CO DEL NEW | 5,400 | $384 | 0.0% | $79.07 | — | Call | 38388F108 |
| — | WILSHIRE BANCORP INC | 37,262 | $384 | 0.0% | $11.04 | — | CMN | 97186T108 |
| — | CAROLINA FINL CORP NEW | 20,663 | $384 | 0.0% | $18.58 | — | CMN | 143873107 |
| EWQ | ISHARES INC | 15,851 | $383 | 0.0% | $24.21 | — | CMN | 464286707 |
| — | ABENGOA SA | 267,765 | $383 | 0.0% | $1.83 | — | CMN | 00289R201 |
| PLAB | PHOTRONICS INC | 36,800 | $383 | 0.0% | $10.72 | +0.7% | Call | 719405102 |
| — | RAMBUS INC DEL | 303,000 | $381 | 0.0% | $1.26 | — | CNV | 750917AE6 |
| — | EMC INS GROUP INC | 14,861 | $381 | 0.0% | $25.64 | — | CMN | 268664109 |
| COTY | COTY INC | 13,700 | $381 | 0.0% | $22.87 | -0.5% | Put | 222070203 |
| MG | MISTRAS GROUP INC | 15,335 | $380 | 0.0% | $22.12 | 0.0% | CMN | 60649T107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,502 | $380 | 0.0% | $15.91 | 0.0% | CMN | 03823U102 |
| SPXL | DIREXION SHS ETF TR | 4,536 | $379 | 0.0% | $70.94 | — | CMN | 25459W862 |
| — | MICRON TECHNOLOGY INC | 303,000 | $379 | 0.0% | $2.00 | — | CNV | 595112AW3 |
| CHGG | CHEGG INC | 84,894 | $379 | 0.0% | $6.57 | -22.8% | CMN | 163092109 |
| — | VIRGIN AMER INC | 9,800 | $378 | 0.0% | $35.21 | — | Call | 92765X208 |
| — | ON SEMICONDUCTOR CORP | 350,000 | $378 | 0.0% | $1.08 | — | CNV | 682189AH8 |
| — | OWENS RLTY MTG INC | 23,603 | $377 | 0.0% | $15.40 | — | CMN | 690828108 |
| ERINQ | ERIN ENERGY CORP | 200,628 | $377 | 0.0% | $3.33 | -32.0% | CMN | 295625107 |
| MTB | M & T BK CORP | 3,400 | $377 | 0.0% | $87.44 | -6.3% | Put | 55261F104 |
| VNET | 21VIANET GROUP INC | 18,870 | $377 | 0.0% | $20.52 | — | CMN | 90138A103 |
| — | CARBYLAN THERAPEUTICS INC | 585,460 | $377 | 0.0% | $1.65 | — | CMN | 141384107 |
| — | URSTADT BIDDLE PPTYS INC | 17,969 | $376 | 0.0% | $20.72 | — | CMN | 917286205 |
| — | CONTANGO OIL & GAS COMPANY | 31,829 | $376 | 0.0% | $24.92 | — | CMN | 21075N204 |
| — | TIDEWATER INC | 54,966 | $376 | 0.0% | $34.98 | — | CMN | 886423102 |
| EUO | PROSHARES TR II | 16,200 | $376 | 0.0% | $24.90 | — | Put | 74347W882 |
| — | NXSTAGE MEDICAL INC | 25,000 | $375 | 0.0% | $14.95 | — | Put | 67072V103 |
| — | NXSTAGE MEDICAL INC | 25,000 | $375 | 0.0% | $14.95 | — | Call | 67072V103 |
| — | LEE ENTERPRISES INC | 208,577 | $375 | 0.0% | $2.84 | — | CMN | 523768109 |
| MGA | MAGNA INTL INC | 8,700 | $374 | 0.0% | $32.76 | -15.3% | Call | 559222401 |
| DIN | DINEEQUITY INC | 4,000 | $374 | 0.0% | $56.97 | -0.2% | Put | 254423106 |
| HBCP | HOME BANCORP INC | 13,966 | $374 | 0.0% | $20.43 | 0.0% | CMN | 43689E107 |
| WB | WEIBO CORP | 20,800 | $373 | 0.0% | $14.30 | — | Call | 948596101 |
| ZG | ZILLOW GROUP INC | 14,600 | $373 | 0.0% | $33.04 | -32.6% | Put | 98954M101 |
| — | 2U INC | 16,500 | $373 | 0.0% | $33.79 | — | Put | 90214J101 |
| MSEX | MIDDLESEX WATER CO | 12,099 | $373 | 0.0% | $22.34 | +26.9% | CMN | 596680108 |
| — | LIFELOCK INC | 30,800 | $372 | 0.0% | $12.54 | — | Call | 53224V100 |
| — | ADTRAN INC | 18,400 | $372 | 0.0% | $24.10 | — | Put | 00738A106 |
| CDE | COEUR MNG INC | 66,100 | $371 | 0.0% | $4.51 | -23.2% | Put | 192108504 |
| NUS | NU SKIN ENTERPRISES INC | 9,700 | $371 | 0.0% | $29.82 | -19.5% | Call | 67018T105 |
| — | CORNERSTONE ONDEMAND INC | 374,000 | $370 | 0.0% | $0.99 | — | CNV | 21925YAB9 |
| — | CIMAREX ENERGY CO | 3,800 | $370 | 0.0% | $97.67 | — | Put | 171798101 |
| — | EXA CORP | 28,564 | $370 | 0.0% | $12.95 | — | CMN | 300614500 |
| — | ELDORADO GOLD CORP NEW | 117,000 | $370 | 0.0% | $4.53 | — | Put | 284902103 |
| — | LEGG MASON INC | 10,600 | $368 | 0.0% | $41.38 | — | Call | 524901105 |
| UYG | PROSHARES TR | 5,700 | $367 | 0.0% | $71.14 | — | Call | 74347X633 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,823 | $367 | 0.0% | $12.47 | — | CMN | 18383M860 |
| — | CASCADE MICROTECH INC | 17,738 | $366 | 0.0% | $20.63 | — | CMN | 147322101 |
| NWSA | NEWS CORP NEW | 28,600 | $365 | 0.0% | $13.75 | -23.6% | Put | 65249B109 |
| — | MERIDIAN BANCORP INC MD | 26,238 | $365 | 0.0% | $13.75 | — | CMN | 58958U103 |
| NRG | NRG ENERGY INC | 28,000 | $364 | 0.0% | $21.94 | -57.6% | Put | 629377508 |
| — | LYDALL INC DEL | 11,183 | $364 | 0.0% | $35.50 | — | CMN | 550819106 |
| NHC | NATIONAL HEALTHCARE CORP | 5,830 | $363 | 0.0% | $64.10 | -2.8% | CMN | 635906100 |
| FDIS | FIDELITY | 11,695 | $363 | 0.0% | $30.71 | — | CMN | 316092204 |
| YRD | YIRENDAI LTD | 31,105 | $362 | 0.0% | $11.64 | — | CMN | 98585L100 |
| NVCR | NOVOCURE LTD | 24,900 | $361 | 0.0% | $15.17 | -5.4% | Call | G6674U108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 36,490 | $361 | 0.0% | $9.89 | — | CMN | 313549404 |
| — | NORTH ATLANTIC DRILLING LTD | 132,016 | $361 | 0.0% | $2.46 | — | CMN | G6613P129 |
| — | QEP RES INC | 25,600 | $361 | 0.0% | $21.66 | — | Put | 74733V100 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 12,517 | $361 | 0.0% | $31.12 | — | CMN | 33737M102 |
| NX | QUANEX BUILDING PRODUCTS COR | 20,791 | $361 | 0.0% | $15.94 | -3.6% | CMN | 747619104 |
| — | CODORUS VY BANCORP INC | 17,818 | $360 | 0.0% | $20.20 | — | CMN | 192025104 |
| EWC | ISHARES INC | 15,200 | $360 | 0.0% | $25.29 | — | Put | 464286509 |
| — | NOODLES & CO | 30,263 | $359 | 0.0% | $15.80 | — | CMN | 65540B105 |
| — | ACCELERATE DIAGNOSTICS INC | 25,000 | $359 | 0.0% | $21.33 | — | Call | 00430H102 |
| — | UNITED DEV FDG IV | 112,067 | $359 | 0.0% | $13.09 | — | CMN | 910187103 |
| — | SOUTHERN NATL BANCORP OF VA | 30,143 | $359 | 0.0% | $10.32 | — | CMN | 843395104 |
| VGZ | VISTA GOLD CORP | 750,982 | $359 | 0.0% | $0.94 | -57.6% | CMN | 927926303 |
| — | CHUYS HLDGS INC | 11,547 | $359 | 0.0% | $31.09 | — | CMN | 171604101 |
| ZTS | ZOETIS INC | 8,100 | $359 | 0.0% | $39.56 | -0.7% | Call | 98978V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,500 | $358 | 0.0% | $28.36 | +22.1% | Put | 874054109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,024 | $358 | 0.0% | $24.31 | — | CMN | 18383M100 |
| RDN | RADIAN GROUP INC | 28,800 | $357 | 0.0% | $9.76 | -3.9% | Call | 750236101 |
| CNXN | P C CONNECTION | 13,813 | $357 | 0.0% | $20.66 | 0.0% | CMN | 69318J100 |
| — | LEGG MASON INC | 10,300 | $357 | 0.0% | $41.38 | — | Put | 524901105 |
| — | CHINA CUST RELATIONS CNTR IN | 40,200 | $356 | 0.0% | $8.86 | — | CMN | G2118P102 |
| — | ELECTRO RENT CORP | 38,434 | $356 | 0.0% | $13.40 | — | CMN | 285218103 |
| — | CARROLS RESTAURANT GROUP INC | 24,560 | $355 | 0.0% | $14.45 | — | CMN | 14574X104 |
| — | COOPER COS INC | 2,300 | $354 | 0.0% | $147.48 | — | Put | 216648402 |
| — | QUIDEL CORP | 20,473 | $353 | 0.0% | $19.44 | — | CMN | 74838J101 |
| THFF | FIRST FINL CORP IND | 10,329 | $353 | 0.0% | $24.04 | 0.0% | CMN | 320218100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 26,500 | $353 | 0.0% | $12.54 | 0.0% | CMN | 87164F105 |
| IOO | ISHARES TR | 4,905 | $353 | 0.0% | $74.02 | — | CMN | 464287572 |
| ASC | ARDMORE SHIPPING CORP | 41,744 | $353 | 0.0% | $8.78 | -17.6% | CMN | Y0207T100 |
| — | FBL FINL GROUP INC | 5,726 | $352 | 0.0% | $39.95 | — | CMN | 30239F106 |
| — | ENCORE WIRE CORP | 9,037 | $352 | 0.0% | $43.46 | — | CMN | 292562105 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,200 | $352 | 0.0% | $27.35 | — | Put | 25271C102 |
| — | HIGHER ONE HLDGS INC | 90,023 | $352 | 0.0% | $4.06 | — | CMN | 42983D104 |
| JBL | JABIL CIRCUIT INC | 18,200 | $351 | 0.0% | $20.28 | -7.8% | Put | 466313103 |
| — | CNOOC LTD | 3,000 | $351 | 0.0% | $151.88 | — | Put | 126132109 |
| — | MANNING & NAPIER INC | 43,310 | $350 | 0.0% | $8.08 | — | CMN | 56382Q102 |
| CERS | CERUS CORP | 59,056 | $350 | 0.0% | $5.16 | +7.2% | CMN | 157085101 |
| — | ADVANTAGE OIL & GAS LTD | 63,791 | $350 | 0.0% | $5.06 | — | CMN | 00765F101 |
| TR | TOOTSIE ROLL INDS INC | 10,000 | $349 | 0.0% | $25.14 | +3.0% | Put | 890516107 |
| — | MARKET VECTORS ETF TR | 28,279 | $349 | 0.0% | $12.34 | — | CMN | 57060U613 |
| — | CAPE BANCORP INC | 25,956 | $349 | 0.0% | $13.45 | — | CMN | 139209100 |
| — | CHIMERIX INC | 68,204 | $349 | 0.0% | $8.24 | — | CMN | 16934W106 |
| CX | CEMEX SAB DE CV | 47,840 | $348 | 0.0% | $10.77 | — | Call | 151290889 |
| — | CITY OFFICE REIT INC | 30,356 | $346 | 0.0% | $11.40 | — | CMN | 178587101 |
| BCS | BARCLAYS PLC | 40,100 | $346 | 0.0% | $15.54 | — | Put | 06738E204 |
| OLED | UNIVERSAL DISPLAY CORP | 6,400 | $346 | 0.0% | $43.88 | +5.5% | Put | 91347P105 |
| — | MAGICJACK VOCALTEC LTD | 52,728 | $346 | 0.0% | $7.90 | — | CMN | M6787E101 |
| — | PLANET PAYMENT INC | 97,951 | $346 | 0.0% | $3.32 | — | CMN | U72603118 |
| MYRG | MYR GROUP INC DEL | 13,725 | $345 | 0.0% | $21.56 | 0.0% | CMN | 55405W104 |
| — | TAL INTL GROUP INC | 22,394 | $345 | 0.0% | $45.77 | — | CMN | 874083108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,292 | $345 | 0.0% | $37.70 | — | CMN | 18383M878 |
| — | AMC ENTMT HLDGS INC | 12,304 | $344 | 0.0% | $27.96 | — | CMN | 00165C104 |
| CNI | CANADIAN NATL RY CO | 5,500 | $344 | 0.0% | $48.46 | -3.6% | Call | 136375102 |
| — | REXNORD CORP NEW | 16,989 | $344 | 0.0% | $22.08 | — | CMN | 76169B102 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,500 | $344 | 0.0% | $50.94 | — | Call | 52729N308 |
| — | INOTEK PHARMACEUTICALS CORP | 46,397 | $343 | 0.0% | $7.39 | — | CMN | 45780V102 |
| A | AGILENT TECHNOLOGIES INC | 8,600 | $343 | 0.0% | $35.29 | -0.2% | Put | 00846U101 |
| SYK | STRYKER CORP | 3,200 | $343 | 0.0% | $78.00 | +13.0% | Call | 863667101 |
| — | FIRST NBC BK HLDG CO | 16,598 | $342 | 0.0% | $37.08 | — | CMN | 32115D106 |
| — | POWERSHARES ETF TRUST | 9,688 | $342 | 0.0% | $35.34 | — | CMN | 73935X690 |
| — | OPPENHEIMER REV WEIGHTED ETF | 7,132 | $342 | 0.0% | $45.25 | — | CMN | 68386C203 |
| CTAS | CINTAS CORP | 3,800 | $341 | 0.0% | $19.75 | -1.8% | Put | 172908105 |
| — | BUFFALO WILD WINGS INC | 2,300 | $341 | 0.0% | $155.44 | — | Put | 119848109 |
| — | YOUR CMNTY BANKSHARES INC | 10,884 | $341 | 0.0% | $31.33 | — | CMN | 98779U106 |
| SUB | ISHARES TR | 3,203 | $340 | 0.0% | $105.81 | — | CMN | 464288158 |
| — | TCP CAP CORP | 22,823 | $340 | 0.0% | $15.93 | — | CMN | 87238Q103 |
| — | FLOTEK INDS INC DEL | 46,414 | $340 | 0.0% | $12.66 | — | CMN | 343389102 |
| BBD | BANCO BRADESCO S A | 45,500 | $339 | 0.0% | $7.52 | — | Call | 059460303 |
| DCO | DUCOMMUN INC DEL | 22,213 | $339 | 0.0% | $18.81 | -23.0% | CMN | 264147109 |
| FNWB | FIRST NORTHWEST BANCORP | 26,306 | $339 | 0.0% | $11.36 | 0.0% | CMN | 335834107 |
| MGRC | MCGRATH RENTCORP | 13,536 | $339 | 0.0% | $27.42 | -10.4% | CMN | 580589109 |
| IBCP | INDEPENDENT BANK CORP MICH | 23,314 | $339 | 0.0% | $7.79 | +32.4% | CMN | 453838609 |
| PRLB | PROTO LABS INC | 4,400 | $339 | 0.0% | $68.44 | -5.7% | Call | 743713109 |
| WTI | W & T OFFSHORE INC | 154,747 | $339 | 0.0% | $4.64 | -56.3% | CMN | 92922P106 |
| — | FREDS INC | 22,717 | $338 | 0.0% | $13.69 | — | CMN | 356108100 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,400 | $338 | 0.0% | $50.94 | — | Put | 52729N308 |
| — | HOVNANIAN ENTERPRISES INC | 216,298 | $338 | 0.0% | $3.38 | — | CMN | 442487203 |
| CROX | CROCS INC | 35,100 | $338 | 0.0% | $13.93 | -33.2% | Call | 227046109 |
| — | INTERSIL CORP | 25,300 | $338 | 0.0% | $11.30 | — | Call | 46069S109 |
| — | TECH DATA CORP | 4,400 | $338 | 0.0% | $67.47 | — | Call | 878237106 |
| — | LENDINGCLUB CORP | 40,600 | $337 | 0.0% | $11.27 | — | Put | 52603A109 |
| — | SEQUENOM INC | 238,918 | $337 | 0.0% | $1.86 | — | CMN | 817337405 |
| — | ISHARES TR | 9,203 | $336 | 0.0% | $37.95 | — | CMN | 464288422 |
| SAN | BANCO SANTANDER SA | 77,100 | $336 | 0.0% | $8.18 | — | Put | 05964H105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,790 | $336 | 0.0% | $24.05 | — | CMN | 33737J166 |
| ONEQ | FIDELITY COMWLTH TR | 1,754 | $335 | 0.0% | $181.09 | — | CMN | 315912808 |
| — | INTEGRATED ELECTRICAL SVC | 22,850 | $335 | 0.0% | $11.34 | — | CMN | 45811E301 |
| LEA | LEAR CORP | 3,000 | $334 | 0.0% | $92.11 | -4.3% | Put | 521865204 |
| — | BIODELIVERY SCIENCES INTL IN | 103,092 | $333 | 0.0% | $8.33 | — | CMN | 09060J106 |
| — | SECOND SIGHT MED PRODS INC | 68,951 | $333 | 0.0% | $5.97 | — | CMN | 81362J100 |
| SLAB | SILICON LABORATORIES INC | 7,400 | $333 | 0.0% | $44.37 | -3.0% | Put | 826919102 |
| CBOE | CBOE HLDGS INC | 5,100 | $333 | 0.0% | $53.79 | +4.3% | Put | 12503M108 |
| RBCAA | REPUBLIC BANCORP KY | 12,904 | $333 | 0.0% | $25.32 | 0.0% | CMN | 760281204 |
| — | GW PHARMACEUTICALS PLC | 4,600 | $332 | 0.0% | $69.68 | — | Call | 36197T103 |
| — | SI FINL GROUP INC MD | 23,850 | $332 | 0.0% | $13.92 | — | CMN | 78425V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,700 | $332 | 0.0% | $6.50 | -2.0% | Put | 42824C109 |
| CMS | CMS ENERGY CORP | 7,800 | $331 | 0.0% | $23.70 | +23.5% | Call | 125896100 |
| — | ELDORADO GOLD CORP NEW | 104,600 | $331 | 0.0% | $4.53 | — | Call | 284902103 |
| — | PHI INC | 17,497 | $331 | 0.0% | $17.03 | — | CMN | 69336T205 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 26,405 | $330 | 0.0% | $11.44 | 0.0% | CMN | 652526203 |
| MXL | MAXLINEAR INC | 17,820 | $330 | 0.0% | $10.05 | +57.9% | CMN | 57776J100 |
| VFC | V F CORP | 5,100 | $330 | 0.0% | $65.12 | -10.8% | Call | 918204108 |
| — | HESKA CORP | 11,575 | $330 | 0.0% | $28.51 | — | CMN | 42805E306 |
| — | DELTA NAT GAS INC | 14,191 | $329 | 0.0% | $23.18 | — | CMN | 247748106 |
| FUTY | FIDELITY | 10,326 | $329 | 0.0% | $28.64 | — | CMN | 316092865 |
| ATRC | ATRICURE INC | 19,541 | $329 | 0.0% | $22.40 | -21.4% | CMN | 04963C209 |
| — | LA JOLLA PHARMACEUTICAL CO | 15,743 | $329 | 0.0% | $25.44 | — | CMN | 503459604 |
| — | CIVITAS SOLUTIONS INC | 18,840 | $328 | 0.0% | $17.41 | — | CMN | 17887R102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,900 | $328 | 0.0% | $29.75 | — | Put | 29250R106 |
| — | VITAE PHARMACEUTICALS INC | 49,444 | $328 | 0.0% | $6.63 | — | CMN | 92847N103 |
| OEC | ORION ENGINEERED CARBONS S A | 23,246 | $328 | 0.0% | $15.95 | -21.2% | CMN | L72967109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $328 | 0.0% | $36.35 | -53.0% | Call | 67103H107 |
| — | AVID TECHNOLOGY INC | 48,212 | $326 | 0.0% | $9.02 | — | CMN | 05367P100 |
| — | YRC WORLDWIDE INC | 34,926 | $326 | 0.0% | $10.34 | — | CMN | 984249607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,660 | $326 | 0.0% | $25.75 | — | CMN | 33734H106 |
| — | NIELSEN HLDGS PLC | 6,200 | $326 | 0.0% | $50.13 | — | Put | G6518L108 |
| — | LIPOCINE INC NEW | 32,130 | $326 | 0.0% | $8.68 | — | CMN | 53630X104 |
| ZD | J2 GLOBAL INC | 5,300 | $326 | 0.0% | $60.17 | +0.6% | Put | 48123V102 |
| — | POWERSHARES ETF TRUST | 14,966 | $326 | 0.0% | $19.73 | — | CMN | 73935X732 |
| — | KERYX BIOPHARMACEUTICALS INC | 69,833 | $326 | 0.0% | $4.30 | — | CMN | 492515101 |
| AMKR | AMKOR TECHNOLOGY INC | 55,100 | $325 | 0.0% | $5.97 | -15.2% | Call | 031652100 |
| FPX | FIRST TR US IPO INDEX FD | 6,499 | $325 | 0.0% | $48.68 | — | CMN | 336920103 |
| NRG | NRG ENERGY INC | 25,000 | $325 | 0.0% | $21.94 | -57.6% | Call | 629377508 |
| GDEN | GOLDEN ENTMT INC | 29,873 | $324 | 0.0% | $7.87 | 0.0% | CMN | 381013101 |
| ALLY | ALLY FINL INC | 17,300 | $324 | 0.0% | $15.51 | -15.1% | Put | 02005N100 |
| — | EXONE CO | 24,553 | $323 | 0.0% | $20.33 | — | CMN | 302104104 |
| IDCC | INTERDIGITAL INC | 5,800 | $323 | 0.0% | $49.36 | -2.2% | Call | 45867G101 |
| NGS | NATURAL GAS SERVICES GROUP | 14,953 | $323 | 0.0% | $21.21 | -11.3% | CMN | 63886Q109 |
| CLNE | CLEAN ENERGY FUELS CORP | 109,755 | $322 | 0.0% | $6.19 | -54.6% | CMN | 184499101 |
| — | WESTFIELD FINANCIAL INC NEW | 38,166 | $322 | 0.0% | $8.44 | — | CMN | 96008P104 |
| — | CUTERA INC | 28,580 | $322 | 0.0% | $11.27 | — | CMN | 232109108 |
| — | INOVIO PHARMACEUTICALS INC | 36,830 | $321 | 0.0% | $9.07 | — | CMN | 45773H201 |
| — | JARDEN CORP | 171,000 | $321 | 0.0% | $1.88 | — | CNV | 471109AH1 |
| — | CIVEO CORP CDA | 260,275 | $321 | 0.0% | $1.42 | — | CMN | 17878Y108 |
| — | AMERICAN SOFTWARE INC | 35,544 | $320 | 0.0% | $8.91 | — | CMN | 029683109 |
| ABBNY | ABB LTD | 16,500 | $320 | 0.0% | $22.52 | — | Put | 000375204 |
| — | RELYPSA INC | 23,580 | $320 | 0.0% | $29.13 | — | CMN | 759531106 |
| — | NANOMETRICS INC | 20,157 | $319 | 0.0% | $15.83 | — | CMN | 630077105 |
| — | ABAXIS INC | 7,036 | $319 | 0.0% | $52.94 | — | CMN | 002567105 |
| UIS | UNISYS CORP | 41,400 | $319 | 0.0% | $15.95 | -40.3% | Call | 909214306 |
| BDX | BECTON DICKINSON & CO | 2,100 | $319 | 0.0% | $97.97 | +24.7% | Put | 075887109 |
| — | SPECTRANETICS CORP | 22,000 | $319 | 0.0% | $12.79 | — | Call | 84760C107 |
| — | PENN WEST PETE LTD NEW | 343,356 | $319 | 0.0% | $5.59 | — | CMN | 707887105 |
| — | CONSTELLIUM NV | 61,215 | $318 | 0.0% | $5.96 | — | CMN | N22035104 |
| — | GP STRATEGIES CORP | 11,593 | $318 | 0.0% | $27.43 | — | CMN | 36225V104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,580 | $318 | 0.0% | $18.50 | 0.0% | CMN | 89214P109 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,200 | $318 | 0.0% | $24.68 | — | Call | 47759T100 |
| — | OREXIGEN THERAPEUTICS INC | 563,503 | $317 | 0.0% | $4.87 | — | CMN | 686164104 |
| — | LIONS GATE ENTMNT CORP | 14,500 | $317 | 0.0% | $35.41 | — | Put | 535919203 |
| — | DIREXION SHS ETF TR | 12,298 | $317 | 0.0% | $40.73 | — | CMN | 25490K760 |
| LCNB | LCNB CORP | 19,735 | $317 | 0.0% | $10.39 | 0.0% | CMN | 50181P100 |
| EQT | EQT CORP | 4,700 | $316 | 0.0% | $41.34 | -28.8% | Put | 26884L109 |
| — | PROSHARES TR | 8,734 | $316 | 0.0% | $36.18 | — | CMN | 74347B623 |
| — | OSIRIS THERAPEUTICS INC NEW | 55,334 | $316 | 0.0% | $16.54 | — | CMN | 68827R108 |
| — | AEP INDS INC | 4,792 | $316 | 0.0% | $65.94 | — | CMN | 001031103 |
| — | FLEXION THERAPEUTICS INC | 34,383 | $316 | 0.0% | $18.98 | — | CMN | 33938J106 |
| LOCO | EL POLLO LOCO HLDGS INC | 23,700 | $316 | 0.0% | $15.08 | -16.6% | Call | 268603107 |
| — | SEARS HLDGS CORP | 71,000 | $315 | 0.0% | $4.44 | — | WTS | 812350155 |
| — | XEROX CORP | 28,200 | $315 | 0.0% | $11.38 | — | Call | 984121103 |
| EXAS | EXACT SCIENCES CORP | 46,772 | $315 | 0.0% | $13.75 | -53.5% | CMN | 30063P105 |
| MGNX | MACROGENICS INC | 16,794 | $315 | 0.0% | $24.85 | -23.4% | CMN | 556099109 |
| — | WELLCARE HEALTH PLANS INC | 3,400 | $315 | 0.0% | $90.39 | — | Put | 94946T106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,700 | $314 | 0.0% | $15.36 | +14.4% | Put | 101137107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 62,027 | $314 | 0.0% | $5.17 | — | CMN | 536252109 |
| — | TRUECAR INC | 55,994 | $313 | 0.0% | $5.89 | — | CMN | 89785L107 |
| FATE | FATE THERAPEUTICS INC | 173,924 | $313 | 0.0% | $2.59 | -20.6% | CMN | 31189P102 |
| VIAV | VIAVI SOLUTIONS INC | 45,600 | $313 | 0.0% | $5.88 | +2.4% | Put | 925550105 |
| — | ASHFORD INC | 6,841 | $312 | 0.0% | $93.69 | — | CMN | 044104107 |
| — | ZOES KITCHEN INC | 8,000 | $312 | 0.0% | $33.22 | — | Put | 98979J109 |
| — | PANHANDLE OIL AND GAS INC | 18,002 | $312 | 0.0% | $21.53 | — | CMN | 698477106 |
| — | FS INVT CORP | 33,956 | $311 | 0.0% | $9.16 | — | CMN | 302635107 |
| WSR | WHITESTONE REIT | 24,703 | $311 | 0.0% | $12.63 | — | CMN | 966084204 |
| BBW | BUILD A BEAR WORKSHOP | 23,918 | $311 | 0.0% | $15.26 | -28.9% | CMN | 120076104 |
| DXLG | DESTINATION XL GROUP INC | 59,940 | $310 | 0.0% | $5.44 | -14.7% | CMN | 25065K104 |
| WTBA | WEST BANCORPORATION INC | 16,996 | $310 | 0.0% | $17.95 | 0.0% | CMN | 95123P106 |
| PROV | PROVIDENT FINL HLDGS INC | 18,072 | $308 | 0.0% | $15.84 | +11.6% | CMN | 743868101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,400 | $308 | 0.0% | $169.78 | -11.2% | Call | 018581108 |
| — | FOUNDATION MEDICINE INC | 16,912 | $307 | 0.0% | $20.76 | — | CMN | 350465100 |
| AAON | AAON INC | 10,982 | $307 | 0.0% | $13.87 | +3.7% | CMN | 000360206 |
| TLH | ISHARES TR | 2,167 | $307 | 0.0% | $141.67 | — | CMN | 464288653 |
| BMI | BADGER METER INC | 4,606 | $306 | 0.0% | $24.81 | +13.4% | CMN | 056525108 |
| RUSHB | RUSH ENTERPRISES INC | 16,700 | $305 | 0.0% | $7.21 | 0.0% | CMN | 781846308 |
| — | NTELOS HLDGS CORP | 33,157 | $305 | 0.0% | $8.84 | — | CMN | 67020Q305 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,324 | $305 | 0.0% | $21.15 | -5.7% | CMN | 084680107 |
| — | GORES HLDGS INC | 31,100 | $303 | 0.0% | $9.74 | — | CMN | 382866101 |
| SGMO | SANGAMO BIOSCIENCES INC | 50,000 | $303 | 0.0% | $12.20 | -50.8% | Call | 800677106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,600 | $303 | 0.0% | $69.65 | -0.8% | Call | 445658107 |
| ASTE | ASTEC INDS INC | 6,442 | $301 | 0.0% | $34.00 | +5.9% | CMN | 046224101 |
| — | EXAMWORKS GROUP INC | 10,195 | $301 | 0.0% | $39.67 | — | CMN | 30066A105 |
| IMMR | IMMERSION CORP | 36,389 | $301 | 0.0% | $9.20 | -10.1% | CMN | 452521107 |
| — | CALGON CARBON CORP | 21,491 | $301 | 0.0% | $19.28 | — | CMN | 129603106 |
| — | CREDIT SUISSE NASSAU BRH | 7,409 | $301 | 0.0% | $41.29 | — | CMN | 22542D829 |
| — | BANKFINANCIAL CORP | 25,346 | $300 | 0.0% | $11.84 | — | CMN | 06643P104 |
| — | RADISYS CORP | 75,805 | $299 | 0.0% | $3.90 | — | CMN | 750459109 |
| SMBC | SOUTHERN MO BANCORP INC | 12,447 | $299 | 0.0% | $19.86 | 0.0% | CMN | 843380106 |
| — | INTEROIL CORP | 9,400 | $299 | 0.0% | $34.91 | — | Put | 460951106 |
| — | WORKHORSE GROUP INC | 32,624 | $299 | 0.0% | $9.17 | — | CMN | 98138J206 |
| ROCK | GIBRALTAR INDS INC | 10,423 | $298 | 0.0% | $18.32 | +27.2% | CMN | 374689107 |
| CNTY | CENTURY CASINOS INC | 48,443 | $298 | 0.0% | $6.65 | 0.0% | CMN | 156492100 |
| — | MUTUALFIRST FINL INC | 11,829 | $298 | 0.0% | $25.19 | — | CMN | 62845B104 |
| — | TEAM INC | 9,795 | $298 | 0.0% | $33.40 | — | CMN | 878155100 |
| — | EURONET WORLDWIDE INC | 249,000 | $297 | 0.0% | $1.19 | — | CNV | 298736AH2 |
| — | STATE NATL COS INC | 23,557 | $297 | 0.0% | $11.95 | — | CMN | 85711T305 |
| NG | NOVAGOLD RES INC | 58,800 | $296 | 0.0% | $3.67 | +25.6% | Put | 66987E206 |
| TS | TENARIS S A | 11,900 | $295 | 0.0% | $31.64 | — | Call | 88031M109 |
| — | ROSETTA STONE INC | 44,023 | $295 | 0.0% | $7.27 | — | CMN | 777780107 |
| — | PRONAI THERAPEUTICS INC | 43,757 | $295 | 0.0% | $12.67 | — | CMN | 74346L101 |
| SYNA | SYNAPTICS INC | 3,700 | $295 | 0.0% | $76.19 | -0.5% | Put | 87157D109 |
| — | OLD REP INTL CORP | 238,000 | $295 | 0.0% | $1.24 | — | CNV | 680223AH7 |
| — | SOUTH JERSEY INDS INC | 10,318 | $294 | 0.0% | $36.70 | — | CMN | 838518108 |
| GDOT | GREEN DOT CORP | 12,800 | $294 | 0.0% | $19.44 | -0.1% | Put | 39304D102 |
| — | OVASCIENCE INC | 31,006 | $294 | 0.0% | $11.37 | — | CMN | 69014Q101 |
| — | 8POINT3 ENERGY PARTNERS LP | 20,017 | $294 | 0.0% | $18.34 | — | CMN | 282539105 |
| — | U S CONCRETE INC | 4,940 | $294 | 0.0% | $54.19 | — | CMN | 90333L201 |
| NWL | NEWELL RUBBERMAID INC | 6,600 | $292 | 0.0% | $25.25 | +3.7% | Call | 651229106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 11,954 | $292 | 0.0% | $23.32 | 0.0% | CMN | 842873101 |
| PRKS | SEAWORLD ENTMT INC | 13,882 | $292 | 0.0% | $29.51 | -36.7% | CMN | 81282V100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 69,085 | $291 | 0.0% | $3.87 | +7.2% | CMN | 760416107 |
| OMC | OMNICOM GROUP INC | 3,500 | $291 | 0.0% | $49.81 | +8.0% | Call | 681919106 |
| — | ISHARES TR | 12,644 | $291 | 0.0% | $22.74 | — | CMN | 46434V704 |
| — | TESSCO TECHNOLOGIES INC | 17,422 | $290 | 0.0% | $16.65 | — | CMN | 872386107 |
| CRMT | AMERICAS CAR MART INC | 11,587 | $290 | 0.0% | $24.51 | 0.0% | CMN | 03062T105 |
| VECO | VEECO INSTRS INC DEL | 14,891 | $290 | 0.0% | $22.17 | -17.2% | CMN | 922417100 |
| CDNA | CAREDX INC | 58,520 | $290 | 0.0% | $7.53 | -32.1% | CMN | 14167L103 |
| — | AIR METHODS CORP | 8,000 | $290 | 0.0% | $45.17 | — | Put | 009128307 |
| — | VEREIT INC | 32,600 | $289 | 0.0% | $7.72 | — | Put | 92339V100 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,176 | $289 | 0.0% | $16.83 | — | CMN | 258622109 |
| — | ARROWHEAD RESH CORP | 59,855 | $289 | 0.0% | $6.54 | — | CMN | 042797209 |
| MSI | MOTOROLA SOLUTIONS INC | 3,800 | $288 | 0.0% | $53.54 | +8.3% | Put | 620076307 |
| — | POWERSHARES ETF TR II | 13,692 | $288 | 0.0% | $20.93 | — | CMN | 73936T623 |
| — | ISHARES TR | 6,847 | $288 | 0.0% | $44.70 | — | CMN | 46429B770 |
| — | INFINERA CORPORATION | 202,000 | $288 | 0.0% | $1.43 | — | CNV | 45667GAB9 |
| FBP | FIRST BANCORP P R | 98,660 | $288 | 0.0% | $4.66 | -53.4% | CMN | 318672706 |
| — | TWENTY FIRST CENTY FOX INC | 10,200 | $288 | 0.0% | $32.17 | — | Put | 90130A200 |
| — | ATHERSYS INC | 127,724 | $287 | 0.0% | $2.05 | — | CMN | 04744L106 |
| LEN/B | LENNAR CORP | 7,417 | $287 | 0.0% | $35.27 | -17.8% | CMN | 526057302 |
| TM | TOYOTA MOTOR CORP | 2,700 | $287 | 0.0% | $111.28 | — | Call | 892331307 |
| — | GROUPON INC | 71,700 | $286 | 0.0% | $4.92 | — | Put | 399473107 |
| RDNT | RADNET INC | 59,260 | $286 | 0.0% | $5.89 | -5.5% | CMN | 750491102 |
| — | ENERGOUS CORP | 28,083 | $284 | 0.0% | $10.31 | — | CMN | 29272C103 |
| — | JOHNSON CTLS INC | 7,300 | $284 | 0.0% | $44.02 | — | Put | 478366107 |
| — | BARD C R INC | 1,400 | $284 | 0.0% | $168.60 | — | Call | 067383109 |
| — | TRANSCANADA CORP | 7,200 | $283 | 0.0% | $42.55 | — | Put | 89353D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,100 | $283 | 0.0% | $49.26 | +9.3% | Call | 030420103 |
| — | POWERSHS DB MULTI SECT COMM | 7,033 | $283 | 0.0% | $53.89 | — | CMN | 73936B606 |
| AES | AES CORP | 23,900 | $282 | 0.0% | $8.36 | -17.3% | Call | 00130H105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,300 | $282 | 0.0% | $17.26 | -16.5% | Put | 024061103 |
| — | MCDERMOTT INTL INC | 68,900 | $282 | 0.0% | $4.23 | — | Call | 580037109 |
| TDOC | TELADOC INC | 29,411 | $282 | 0.0% | $24.61 | -42.3% | CMN | 87918A105 |
| — | PROSHARES TR II | 24,178 | $282 | 0.0% | $13.23 | — | CMN | 74347W361 |
| — | BAYLAKE CORP | 17,663 | $282 | 0.0% | $15.97 | — | CMN | 072788102 |
| — | ROYAL BANCSHARES PA INC | 132,162 | $282 | 0.0% | $1.73 | — | CMN | 780081105 |
| CRD/A | CRAWFORD & CO | 46,759 | $281 | 0.0% | $4.33 | -18.2% | CMN | 224633206 |
| SRSCQ | SEARS CDA INC | 100,233 | $280 | 0.0% | $12.48 | 0.0% | CMN | 81234D109 |
| — | BLACKROCK FLOAT RATE OME STR | 21,452 | $280 | 0.0% | $13.05 | — | CMN | 09255X100 |
| SFM | SPROUTS FMRS MKT INC | 9,600 | $279 | 0.0% | $34.76 | -25.8% | Put | 85208M102 |
| — | WESTPORT INNOVATIONS INC | 106,382 | $278 | 0.0% | $4.29 | — | CMN | 960908309 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,600 | $278 | 0.0% | $45.07 | — | CMN | G16252101 |
| NTAP | NETAPP INC | 10,200 | $278 | 0.0% | $27.65 | -32.0% | Call | 64110D104 |
| VCEL | VERICEL CORP | 47,471 | $278 | 0.0% | $2.60 | +7.8% | CMN | 92346J108 |
| POWL | POWELL INDS INC | 9,337 | $278 | 0.0% | $27.54 | -25.8% | CMN | 739128106 |
| — | CYPRESS SEMICONDUCTOR CORP | 32,100 | $278 | 0.0% | $10.68 | — | Put | 232806109 |
| CUBI | CUSTOMERS BANCORP INC | 11,724 | $277 | 0.0% | $25.86 | -7.6% | CMN | 23204G100 |
| — | ESSA BANCORP INC | 20,536 | $277 | 0.0% | $13.49 | — | CMN | 29667D104 |
| NATH | NATHANS FAMOUS INC NEW | 6,358 | $277 | 0.0% | $48.60 | 0.0% | CMN | 632347100 |
| — | EGALET CORP | 40,328 | $277 | 0.0% | $8.91 | — | CMN | 28226B104 |
| SMG | SCOTTS MIRACLE GRO CO | 3,800 | $277 | 0.0% | $46.01 | +6.9% | Put | 810186106 |
| — | GUIDANCE SOFTWARE INC | 64,067 | $276 | 0.0% | $4.31 | — | CMN | 401692108 |
| — | UNITED CMNTY FINL CORP OHIO | 46,997 | $276 | 0.0% | $5.87 | — | CMN | 909839102 |
| — | MINERVA NEUROSCIENCES INC | 44,786 | $275 | 0.0% | $5.98 | — | CMN | 603380106 |
| CBRE | CBRE GROUP INC | 9,500 | $274 | 0.0% | $21.13 | +30.2% | Put | 12504L109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 55,940 | $274 | 0.0% | $4.40 | 0.0% | CMN | 032797300 |
| — | CAPRICOR THERAPEUTICS INC | 107,961 | $274 | 0.0% | $4.52 | — | CMN | 14070B101 |
| HST | HOST HOTELS & RESORTS INC | 16,400 | $274 | 0.0% | $13.69 | -26.1% | Put | 44107P104 |
| SPSC | SPS COMM INC | 6,392 | $274 | 0.0% | $25.10 | 0.0% | CMN | 78463M107 |
| EXP | EAGLE MATERIALS INC | 3,900 | $273 | 0.0% | $74.16 | -25.1% | Call | 26969P108 |
| HOLX | HOLOGIC INC | 7,900 | $273 | 0.0% | $37.26 | -6.4% | Call | 436440101 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,200 | $273 | 0.0% | $67.71 | — | Put | 74876Y101 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,547 | $273 | 0.0% | $13.37 | +22.4% | CMN | G8807B106 |
| — | WESTMORELAND COAL CO | 37,773 | $272 | 0.0% | $7.20 | — | CMN | 960878106 |
| SLRC | SOLAR CAP LTD | 15,754 | $272 | 0.0% | $15.10 | -56.1% | CMN | 83413U100 |
| DIN | DINEEQUITY INC | 2,900 | $271 | 0.0% | $56.97 | -0.2% | Call | 254423106 |
| SHBI | SHORE BANCSHARES INC | 22,650 | $271 | 0.0% | $11.35 | 0.0% | CMN | 825107105 |
| — | RIGHTSIDE GROUP LTD | 33,709 | $271 | 0.0% | $8.61 | — | CMN | 76658B100 |
| — | INTERNAP CORP | 98,831 | $270 | 0.0% | $7.50 | — | CMN | 45885A300 |
| — | GOL LINHAS AEREAS INTLG S A | 35,867 | $270 | 0.0% | $7.53 | — | CMN | 38045R206 |
| — | NAVISTAR INTL CORP NEW | 21,600 | $270 | 0.0% | $19.58 | — | Call | 63934E108 |
| — | WELLCARE HEALTH PLANS INC | 2,900 | $269 | 0.0% | $90.39 | — | Call | 94946T106 |
| — | DESTINATION MATERNITY CORP | 39,300 | $269 | 0.0% | $11.20 | — | CMN | 25065D100 |
| ROG | ROGERS CORP | 4,489 | $269 | 0.0% | $71.85 | -29.9% | CMN | 775133101 |
| AGCO | AGCO CORP | 5,400 | $268 | 0.0% | $40.23 | -4.1% | Call | 001084102 |
| — | TWENTY FIRST CENTY FOX INC | 9,500 | $268 | 0.0% | $32.17 | — | Call | 90130A200 |
| — | REALOGY HLDGS CORP | 7,400 | $267 | 0.0% | $41.35 | — | Put | 75605Y106 |
| — | LINN ENERGY LLC | 747,564 | $267 | 0.0% | $5.37 | — | CMN | 536020100 |
| APPF | APPFOLIO INC | 21,791 | $267 | 0.0% | $12.74 | 0.0% | CMN | 03783C100 |
| — | ERA GROUP INC | 28,511 | $267 | 0.0% | $22.12 | — | CMN | 26885G109 |
| GNTX | GENTEX CORP | 16,900 | $265 | 0.0% | $15.37 | -5.3% | Put | 371901109 |
| — | ULTRA PETROLEUM CORP | 533,469 | $265 | 0.0% | $7.51 | — | CMN | 903914109 |
| BNS | BANK N S HALIFAX | 5,400 | $264 | 0.0% | $28.67 | -11.1% | Put | 064149107 |
| VLGEA | VILLAGE SUPER MKT INC | 10,936 | $264 | 0.0% | $24.76 | 0.0% | CMN | 927107409 |
| — | FLEX PHARMA INC | 23,942 | $263 | 0.0% | $11.95 | — | CMN | 33938A105 |
| — | VOLTARI CORP | 66,555 | $262 | 0.0% | $4.40 | — | CMN | 92870X309 |
| HYMB | SPDR SERIES TRUST | 4,546 | $262 | 0.0% | $56.83 | — | CMN | 78464A284 |
| FIW | FIRST TR ISE WATER INDEX FD | 7,884 | $261 | 0.0% | $30.77 | — | CMN | 33733B100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,117 | $260 | 0.0% | $10.09 | — | CMN | 04208T108 |
| — | TERRAFORM GLOBAL INC | 109,302 | $260 | 0.0% | $4.44 | — | CMN | 88104M101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,600 | $260 | 0.0% | $180.11 | -25.0% | Call | 008252108 |
| NEOG | NEOGEN CORP | 5,146 | $259 | 0.0% | $25.85 | -26.3% | CMN | 640491106 |
| PPSI | PIONEER PWR SOLUTIONS INC | 51,284 | $259 | 0.0% | $1.87 | 0.0% | CMN | 723836300 |
| — | LION BIOTECHNOLOGIES INC | 51,064 | $259 | 0.0% | $5.56 | — | CMN | 53619R102 |
| VTR | VENTAS INC | 4,100 | $258 | 0.0% | $46.75 | -21.6% | Put | 92276F100 |
| — | AMC ENTMT HLDGS INC | 9,200 | $258 | 0.0% | $27.96 | — | Put | 00165C104 |
| — | HANESBRANDS INC | 9,100 | $258 | 0.0% | $29.92 | — | Call | 410345102 |
| — | NEOPHOTONICS CORP | 18,372 | $258 | 0.0% | $8.48 | — | CMN | 64051T100 |
| — | POTBELLY CORP | 18,981 | $258 | 0.0% | $12.70 | — | CMN | 73754Y100 |
| UCC | PROSHARES TR | 2,406 | $258 | 0.0% | $107.23 | — | CMN | 74347R750 |
| — | ETFS TR | 10,712 | $258 | 0.0% | $25.20 | — | CMN | 26923J404 |
| NTAP | NETAPP INC | 9,400 | $257 | 0.0% | $27.65 | -32.0% | Put | 64110D104 |
| — | TYCO INTL PLC | 7,000 | $257 | 0.0% | $37.63 | — | Call | G91442106 |
| — | GRAN TIERRA ENERGY INC | 104,206 | $257 | 0.0% | $2.77 | — | CMN | 38500T101 |
| MNOV | MEDICINOVA INC | 35,000 | $257 | 0.0% | $4.95 | 0.0% | CMN | 58468P206 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000 | $257 | 0.0% | $194.42 | — | Call | 45845P108 |
| — | 58 COM INC | 4,600 | $256 | 0.0% | $54.71 | — | Put | 31680Q104 |
| — | BRIGHTCOVE INC | 41,050 | $256 | 0.0% | $6.21 | — | CMN | 10921T101 |
| PKX | POSCO | 5,400 | $256 | 0.0% | $47.58 | — | Call | 693483109 |
| — | NAUTILUS INC | 13,230 | $256 | 0.0% | $14.96 | — | CMN | 63910B102 |
| — | COWEN GROUP INC NEW | 66,814 | $255 | 0.0% | $3.84 | — | CMN | 223622101 |
| AXGN | AXOGEN INC | 47,492 | $255 | 0.0% | $4.07 | +24.7% | CMN | 05463X106 |
| — | PIER 1 IMPORTS INC | 36,400 | $255 | 0.0% | $9.80 | — | Call | 720279108 |
| — | CALUMET SPECIALTY PRODS PTNR | 21,600 | $254 | 0.0% | $22.94 | — | Call | 131476103 |
| — | CHIPMOS TECH BERMUDA LTD | 14,600 | $254 | 0.0% | $17.35 | — | Call | G2110R114 |
| DOX | AMDOCS LTD | 4,200 | $254 | 0.0% | $42.88 | +8.3% | Put | G02602103 |
| EDEN | ISHARES TR | 4,492 | $254 | 0.0% | $55.88 | — | CMN | 46429B523 |
| BCS | BARCLAYS PLC | 29,500 | $254 | 0.0% | $15.54 | — | Call | 06738E204 |
| — | LM FDG AMER INC | 30,944 | $253 | 0.0% | $8.18 | — | CMN | 502074107 |
| — | ARISTA NETWORKS INC | 4,000 | $252 | 0.0% | $63.69 | — | Call | 040413106 |
| — | HERITAGE OAKS BANCORP | 32,184 | $251 | 0.0% | $7.80 | — | CMN | 42724R107 |
| VPG | VISHAY PRECISION GROUP INC | 17,889 | $251 | 0.0% | $15.34 | -23.5% | CMN | 92835K103 |
| — | HALCON RES CORP | 260,641 | $251 | 0.0% | $1.26 | — | CMN | 40537Q506 |
| BSRR | SIERRA BANCORP | 13,845 | $251 | 0.0% | $12.78 | 0.0% | CMN | 82620P102 |
| — | LUXOFT HLDG INC | 4,566 | $251 | 0.0% | $61.47 | — | CMN | G57279104 |
| GFI | GOLD FIELDS LTD NEW | 63,500 | $250 | 0.0% | $4.11 | — | Call | 38059T106 |
| BEN | FRANKLIN RES INC | 6,400 | $250 | 0.0% | $26.82 | -18.6% | Call | 354613101 |
| — | OASIS PETE INC NEW | 34,300 | $250 | 0.0% | $9.11 | — | Put | 674215108 |
| VEEV | VEEVA SYS INC | 10,000 | $250 | 0.0% | $25.18 | -2.7% | Call | 922475108 |
| — | MANITOWOC FOODSERVICE INC | 16,900 | $249 | 0.0% | $14.74 | — | Put | 563568104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,100 | $249 | 0.0% | $114.86 | — | Call | 502424104 |
| — | SYNTHETIC BIOLOGICS INC | 105,638 | $249 | 0.0% | $2.34 | — | CMN | 87164U102 |
| — | CHINA LIFE INS CO LTD | 20,300 | $249 | 0.0% | $22.70 | — | Put | 16939P106 |
| DTEAF | DAVIDSTEA INC | 20,566 | $249 | 0.0% | $10.55 | 0.0% | CMN | 238661102 |
| HCI | HCI GROUP INC | 7,452 | $248 | 0.0% | $32.57 | 0.0% | CMN | 40416E103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 17,582 | $248 | 0.0% | $14.41 | — | CMN | 67075F105 |
| — | UNILIFE CORP NEW | 364,873 | $248 | 0.0% | $1.24 | — | CMN | 90478E103 |
| — | BRYN MAWR BK CORP | 9,656 | $248 | 0.0% | $28.74 | — | CMN | 117665109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 7,200 | $247 | 0.0% | $37.82 | -12.8% | Put | M20598104 |
| — | NORTH ATLANTIC DRILLING LTD | 90,000 | $247 | 0.0% | $2.46 | — | Put | G6613P129 |
| — | AMERICA MOVIL SAB DE CV | 15,900 | $247 | 0.0% | $22.13 | — | Call | 02364W105 |
| — | HOWARD BANCORP INC | 20,567 | $247 | 0.0% | $13.97 | — | CMN | 442496105 |
| — | LEUCADIA NATL CORP | 15,300 | $247 | 0.0% | $20.02 | — | Put | 527288104 |
| — | CONFORMIS INC | 22,759 | $245 | 0.0% | $18.06 | — | CMN | 20717E101 |
| — | USA TECHNOLOGIES INC | 56,275 | $245 | 0.0% | $4.35 | — | CMN | 90328S500 |
| — | RITE AID CORP | 30,100 | $245 | 0.0% | $7.71 | — | Put | 767754104 |
| — | EXONE CO | 18,600 | $244 | 0.0% | $20.33 | — | Put | 302104104 |
| SAN | BANCO SANTANDER SA | 55,900 | $244 | 0.0% | $8.18 | — | Call | 05964H105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,564 | $244 | 0.0% | $34.97 | — | CMN | 55003T107 |
| — | IKANG HEALTHCARE GROUP INC | 11,100 | $243 | 0.0% | $18.14 | — | Put | 45174L108 |
| — | NAVISTAR INTL CORP NEW | 19,440 | $243 | 0.0% | $19.58 | — | CMN | 63934E108 |
| BDX | BECTON DICKINSON & CO | 1,600 | $243 | 0.0% | $97.97 | +24.7% | Call | 075887109 |
| — | DEUTSCHE BK AG LONDON | 13,300 | $243 | 0.0% | $14.87 | — | CMN | 25153Q658 |
| — | GAIAM INC | 37,903 | $243 | 0.0% | $6.46 | — | CMN | 36268Q103 |
| — | ASB BANCORP INC N C | 9,991 | $242 | 0.0% | $24.22 | — | CMN | 00213T109 |
| — | HORTONWORKS INC | 21,440 | $242 | 0.0% | $21.89 | — | CMN | 440894103 |
| TPHS | TRINITY PL HLDGS INC | 35,117 | $242 | 0.0% | $6.13 | 0.0% | CMN | 89656D101 |
| — | BONA FILM GROUP LTD | 17,842 | $242 | 0.0% | $7.99 | — | CMN | 09777B107 |
| — | STONEGATE BK FT LAUDERDALE F | 8,034 | $241 | 0.0% | $32.29 | — | CMN | 861811107 |
| — | CAMERON INTERNATIONAL CORP | 3,600 | $241 | 0.0% | $60.66 | — | Call | 13342B105 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,900 | $241 | 0.0% | $48.14 | -22.0% | Put | 405217100 |
| — | FIRST SOUTH BANCORP INC VA | 29,195 | $241 | 0.0% | $6.42 | — | CMN | 33646W100 |
| — | MITEL NETWORKS CORP | 29,362 | $241 | 0.0% | $8.47 | — | CMN | 60671Q104 |
| — | ARROWHEAD RESH CORP | 50,000 | $241 | 0.0% | $6.54 | — | Put | 042797209 |
| — | VERITEX HLDGS INC | 16,518 | $240 | 0.0% | $14.53 | — | CMN | 923451108 |
| — | RYDEX ETF TRUST | 1,985 | $240 | 0.0% | $123.72 | — | CMN | 78355W601 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,389 | $240 | 0.0% | $45.73 | — | CMN | 33734K109 |
| — | RED LION HOTELS CORP | 28,461 | $240 | 0.0% | $7.64 | — | CMN | 756764106 |
| — | MDC PARTNERS INC | 10,179 | $240 | 0.0% | $19.37 | — | CMN | 552697104 |
| GRC | GORMAN RUPP CO | 9,216 | $239 | 0.0% | $24.93 | 0.0% | CMN | 383082104 |
| HTB | HOMETRUST BANCSHARES INC | 13,036 | $239 | 0.0% | $19.27 | -5.1% | CMN | 437872104 |
| — | POWERSHS DB MULTI SECT COMM | 30,791 | $239 | 0.0% | $7.76 | — | CMN | 73936B507 |
| — | CHENIERE ENERGY PTNRS LP HLD | 13,225 | $239 | 0.0% | $17.42 | — | CMN | 16411W108 |
| CORT | CORCEPT THERAPEUTICS INC | 50,954 | $238 | 0.0% | $5.38 | -27.6% | CMN | 218352102 |
| — | MIDDLEBURG FINANCIAL CORP | 11,034 | $238 | 0.0% | $21.57 | — | CMN | 596094102 |
| — | NCI INC | 17,019 | $238 | 0.0% | $13.98 | — | CMN | 62886K104 |
| BWFG | BANKWELL FINL GROUP INC | 12,172 | $238 | 0.0% | $15.77 | 0.0% | CMN | 06654A103 |
| — | KEY ENERGY SVCS INC | 644,130 | $238 | 0.0% | $1.48 | — | CMN | 492914106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,509 | $238 | 0.0% | $19.39 | — | CMN | 18383Q861 |
| FLXS | FLEXSTEEL INDS INC | 5,439 | $238 | 0.0% | $33.07 | -1.9% | CMN | 339382103 |
| — | RESOLUTE FST PRODS INC | 43,240 | $238 | 0.0% | $11.64 | — | CMN | 76117W109 |
| — | CHASE CORP | 4,519 | $238 | 0.0% | $52.67 | — | CMN | 16150R104 |
| ALV | AUTOLIV INC | 2,000 | $237 | 0.0% | $63.71 | -1.4% | Put | 052800109 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,972 | $237 | 0.0% | $10.33 | — | CMN | 609720107 |
| — | POWERSHARES ETF TRUST | 7,254 | $236 | 0.0% | $31.51 | — | CMN | 73935X849 |
| — | POWERSHARES ETF TR II | 21,764 | $236 | 0.0% | $10.84 | — | CMN | 73936T615 |
| AMCX | AMC NETWORKS INC | 3,600 | $234 | 0.0% | $71.80 | -4.6% | Put | 00164V103 |
| — | WINDSTREAM HLDGS INC | 30,500 | $234 | 0.0% | $6.41 | — | Call | 97382A200 |
| ACM | AECOM | 7,600 | $234 | 0.0% | $29.16 | -8.5% | Call | 00766T100 |
| — | RTI SURGICAL INC | 58,132 | $233 | 0.0% | $4.08 | — | CMN | 74975N105 |
| — | LAKELAND BANCORP INC | 22,953 | $233 | 0.0% | $10.15 | — | CMN | 511637100 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,500 | $233 | 0.0% | $20.25 | — | Call | 02503X105 |
| — | HORIZON GLOBAL CORP | 18,556 | $233 | 0.0% | $8.82 | — | CMN | 44052W104 |
| STAA | STAAR SURGICAL CO | 31,536 | $233 | 0.0% | $6.77 | 0.0% | CMN | 852312305 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,923 | $233 | 0.0% | $32.59 | -14.6% | CMN | 29251M106 |
| — | ATWOOD OCEANICS INC | 25,400 | $233 | 0.0% | $18.11 | — | Call | 050095108 |
| — | IMPERVA INC | 4,600 | $232 | 0.0% | $59.03 | — | Put | 45321L100 |
| — | MONEYGRAM INTL INC | 37,971 | $232 | 0.0% | $19.01 | — | CMN | 60935Y208 |
| FLWS | 1 800 FLOWERS COM | 29,379 | $232 | 0.0% | $7.34 | +2.1% | CMN | 68243Q106 |
| NVS | NOVARTIS A G | 3,200 | $232 | 0.0% | $79.81 | — | Call | 66987V109 |
| — | OCEAN RIG UDW INC | 282,730 | $232 | 0.0% | $4.76 | — | CMN | Y64354205 |
| CPK | CHESAPEAKE UTILS CORP | 3,681 | $232 | 0.0% | $50.52 | 0.0% | CMN | 165303108 |
| — | BARCLAYS BANK PLC | 8,899 | $231 | 0.0% | $25.96 | — | CMN | 06739H511 |
| HOLX | HOLOGIC INC | 6,700 | $231 | 0.0% | $37.26 | -6.4% | Put | 436440101 |
| SM | SM ENERGY CO | 12,300 | $231 | 0.0% | $41.11 | -70.1% | Put | 78454L100 |
| — | MANITOWOC INC | 53,300 | $231 | 0.0% | $15.80 | — | Put | 563571108 |
| — | CIM COML TR CORP | 12,753 | $230 | 0.0% | $21.70 | — | CMN | 125525105 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,300 | $230 | 0.0% | $21.77 | -9.6% | Put | 679580100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 46,520 | $230 | 0.0% | $3.85 | -6.1% | CMN | 50077B207 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,623 | $229 | 0.0% | $20.32 | — | CMN | 301505301 |
| MDYG | SPDR SERIES TRUST | 1,931 | $229 | 0.0% | $118.59 | — | CMN | 78464A821 |
| — | SPECTRUM BRANDS HLDGS INC | 2,100 | $229 | 0.0% | $73.69 | — | Put | 84763R101 |
| GOGO | GOGO INC | 20,800 | $229 | 0.0% | $17.01 | -25.5% | Put | 38046C109 |
| MEOH | METHANEX CORP | 7,100 | $228 | 0.0% | $48.22 | -38.3% | Call | 59151K108 |
| LITE | LUMENTUM HLDGS INC | 8,460 | $228 | 0.0% | $19.14 | +20.7% | Call | 55024U109 |
| — | ROYAL DUTCH SHELL PLC | 4,700 | $228 | 0.0% | $66.25 | — | Put | 780259206 |
| FIS | FIDELITY NATL INFORMATION SV | 3,600 | $228 | 0.0% | $51.98 | -2.7% | Put | 31620M106 |
| — | BLUE NILE INC | 8,837 | $227 | 0.0% | $25.69 | — | CMN | 09578R103 |
| — | OI S.A. | 697,144 | $227 | 0.0% | $0.59 | — | CMN | 670851401 |
| — | ACTUA CORP | 25,097 | $227 | 0.0% | $12.26 | — | CMN | 005094107 |
| FITB | FIFTH THIRD BANCORP | 13,600 | $227 | 0.0% | $13.36 | -13.1% | Put | 316773100 |
| NUS | NU SKIN ENTERPRISES INC | 5,900 | $226 | 0.0% | $29.82 | -19.5% | Put | 67018T105 |
| PBI | PITNEY BOWES INC | 10,500 | $226 | 0.0% | $19.94 | -4.7% | Call | 724479100 |
| — | ALLEGIANCE BANCSHARES INC | 12,235 | $225 | 0.0% | $22.76 | — | CMN | 01748H107 |
| — | STONE ENERGY CORP | 284,720 | $225 | 0.0% | $8.60 | — | CMN | 861642106 |
| — | DSP GROUP INC | 24,631 | $225 | 0.0% | $8.97 | — | CMN | 23332B106 |
| — | BIG 5 SPORTING GOODS CORP | 20,292 | $225 | 0.0% | $11.09 | — | CMN | 08915P101 |
| WEYS | WEYCO GROUP INC | 8,414 | $224 | 0.0% | $25.76 | 0.0% | CMN | 962149100 |
| — | AMERICAN RAILCAR INDS INC | 5,500 | $224 | 0.0% | $46.51 | — | Call | 02916P103 |
| BONTQ | BON-TON STORES INC | 98,561 | $224 | 0.0% | $4.32 | -54.9% | CMN | 09776J101 |
| — | SEARS HOMETOWN & OUTLET STOR | 34,950 | $224 | 0.0% | $6.41 | — | CMN | 812362101 |
| — | E M C CORP MASS | 8,400 | $224 | 0.0% | $26.36 | — | Put | 268648102 |
| — | SCHULMAN A INC | 8,194 | $223 | 0.0% | $30.76 | — | CMN | 808194104 |
| UTL | UNITIL CORP | 5,241 | $223 | 0.0% | $39.04 | 0.0% | CMN | 913259107 |
| — | XERIUM TECHNOLOGIES INC | 42,695 | $223 | 0.0% | $6.38 | — | CMN | 98416J118 |
| — | ALLIANCE ONE INTL INC | 12,660 | $222 | 0.0% | $17.54 | — | CMN | 018772301 |
| — | XO GROUP INC | 13,856 | $222 | 0.0% | $16.02 | — | CMN | 983772104 |
| CVGI | COMMERCIAL VEH GROUP INC | 83,255 | $221 | 0.0% | $3.10 | -16.1% | CMN | 202608105 |
| — | NATIONAL HEALTH INVS INC | 214,000 | $220 | 0.0% | $0.97 | — | CNV | 63633DAE4 |
| DOL | WISDOMTREE TRUST | 5,253 | $220 | 0.0% | $41.88 | — | CMN | 97717W794 |
| — | ST JUDE MED INC | 4,000 | $220 | 0.0% | $53.77 | — | Call | 790849103 |
| — | LADENBURG THALMAN FIN SVCS I | 87,543 | $219 | 0.0% | $2.42 | — | CMN | 50575Q102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $219 | 0.0% | $40.26 | +17.7% | Call | 571748102 |
| — | SPARK ENERGY INC | 12,193 | $219 | 0.0% | $17.96 | — | CMN | 846511103 |
| — | FIDELITY SOUTHERN CORP NEW | 13,684 | $219 | 0.0% | $20.35 | — | CMN | 316394105 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,700 | $218 | 0.0% | $194.42 | — | Put | 45845P108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 4,327 | $218 | 0.0% | $50.38 | — | CMN | 82935M109 |
| KBR | KBR INC | 14,100 | $218 | 0.0% | $17.92 | -31.5% | Put | 48242W106 |
| PKX | POSCO | 4,600 | $218 | 0.0% | $47.58 | — | Put | 693483109 |
| MCRI | MONARCH CASINO & RESORT INC | 11,138 | $217 | 0.0% | $20.01 | 0.0% | CMN | 609027107 |
| NC | NACCO INDS INC | 3,788 | $217 | 0.0% | $8.89 | 0.0% | CMN | 629579103 |
| — | MILACRON HLDGS CORP | 13,173 | $217 | 0.0% | $18.60 | — | CMN | 59870L106 |
| WT | WISDOMTREE INVTS INC | 19,000 | $217 | 0.0% | $15.45 | -22.3% | Call | 97717P104 |
| — | CARBO CERAMICS INC | 15,284 | $217 | 0.0% | $82.53 | — | CMN | 140781105 |
| FTEC | FIDELITY | 6,534 | $217 | 0.0% | $31.65 | — | CMN | 316092808 |
| PRLB | PROTO LABS INC | 2,800 | $216 | 0.0% | $68.44 | -5.7% | Put | 743713109 |
| CHRS | COHERUS BIOSCIENCES INC | 10,184 | $216 | 0.0% | $16.38 | 0.0% | CMN | 19249H103 |
| — | TRANSCANADA CORP | 5,500 | $216 | 0.0% | $42.55 | — | Call | 89353D107 |
| SIL | GLOBAL X FDS | 8,161 | $216 | 0.0% | $18.83 | — | CMN | 37954Y848 |
| — | PARK ELECTROCHEMICAL CORP | 13,426 | $215 | 0.0% | $16.01 | — | CMN | 700416209 |
| — | SP PLUS CORP | 8,952 | $215 | 0.0% | $24.02 | — | CMN | 78469C103 |
| — | BLACKROCK ENH CAP & INC FD I | 15,896 | $215 | 0.0% | $14.35 | — | CMN | 09256A109 |
| TXT | TEXTRON INC | 5,900 | $215 | 0.0% | $29.31 | +18.0% | Put | 883203101 |
| NVEC | NVE CORP | 3,788 | $214 | 0.0% | $56.12 | -8.3% | CMN | 629445206 |
| — | GENERAL CABLE CORP DEL NEW | 17,500 | $214 | 0.0% | $13.18 | — | Call | 369300108 |
| SCVL | SHOE CARNIVAL INC | 7,926 | $214 | 0.0% | $11.09 | +7.2% | CMN | 824889109 |
| — | SUMMIT FINANCIAL GROUP INC | 13,865 | $214 | 0.0% | $15.43 | — | CMN | 86606G101 |
| — | PICO HLDGS INC | 20,906 | $214 | 0.0% | $10.33 | — | CMN | 693366205 |
| — | ENCANA CORP | 34,900 | $213 | 0.0% | $13.32 | — | Put | 292505104 |
| — | PROSHARES TR II | 4,300 | $213 | 0.0% | $63.94 | — | Put | 74347W114 |
| — | ROCKWELL COLLINS INC | 2,300 | $212 | 0.0% | $70.59 | — | Call | 774341101 |
| — | CAI INTERNATIONAL INC | 21,920 | $212 | 0.0% | $10.08 | — | CMN | 12477X106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,006 | $212 | 0.0% | $30.04 | 0.0% | CMN | 740367404 |
| — | AIMMUNE THERAPEUTICS INC | 15,639 | $212 | 0.0% | $13.56 | — | CMN | 00900T107 |
| BANF | BANCFIRST CORP | 3,718 | $212 | 0.0% | $22.91 | 0.0% | CMN | 05945F103 |
| — | NEUSTAR INC | 8,600 | $212 | 0.0% | $26.25 | — | Put | 64126X201 |
| SSTK | SHUTTERSTOCK INC | 5,771 | $212 | 0.0% | $41.41 | -21.9% | CMN | 825690100 |
| AVD | AMERICAN VANGUARD CORP | 13,448 | $212 | 0.0% | $11.35 | +10.5% | CMN | 030371108 |
| YORW | YORK WTR CO | 6,908 | $211 | 0.0% | $22.48 | 0.0% | CMN | 987184108 |
| — | TERRITORIAL BANCORP INC | 8,100 | $211 | 0.0% | $26.05 | — | CMN | 88145X108 |
| — | BONANZA CREEK ENERGY INC | 132,400 | $211 | 0.0% | $7.15 | — | Put | 097793103 |
| CRTO | CRITEO S A | 5,098 | $211 | 0.0% | $38.33 | — | CMN | 226718104 |
| — | CATCHMARK TIMBER TR INC | 19,421 | $210 | 0.0% | $10.81 | — | CMN | 14912Y202 |
| ODC | OIL DRI CORP AMER | 6,229 | $210 | 0.0% | $17.97 | 0.0% | CMN | 677864100 |
| — | ALEXZA PHARMACEUTICALS INC | 432,822 | $210 | 0.0% | $4.46 | — | CMN | 015384209 |
| — | THL CR INC | 19,382 | $210 | 0.0% | $10.83 | — | CMN | 872438106 |
| — | NANOVIRICIDES INC | 96,028 | $210 | 0.0% | $2.16 | — | CMN | 630087203 |
| BBSI | BARRETT BUSINESS SERVICES IN | 7,270 | $209 | 0.0% | $13.09 | -43.2% | CMN | 068463108 |
| PFG | PRINCIPAL FINL GROUP INC | 5,300 | $209 | 0.0% | $30.21 | -12.0% | Call | 74251V102 |
| NTRS | NORTHERN TR CORP | 3,200 | $209 | 0.0% | $47.94 | -0.1% | Call | 665859104 |
| OC | OWENS CORNING NEW | 4,400 | $208 | 0.0% | $43.57 | +2.0% | Call | 690742101 |
| — | PROSHARES TR | 4,900 | $208 | 0.0% | $45.49 | — | Call | 74348A350 |
| WELL | WELLTOWER INC | 3,000 | $208 | 0.0% | $44.75 | -0.8% | Call | 95040Q104 |
| — | DREAMWORKS ANIMATION SKG INC | 8,300 | $207 | 0.0% | $25.51 | — | Put | 26153C103 |
| IRM | IRON MTN INC NEW | 6,100 | $207 | 0.0% | $19.16 | -13.9% | Call | 46284V101 |
| NDAQ | NASDAQ INC | 3,100 | $206 | 0.0% | $18.24 | -3.8% | Call | 631103108 |
| — | AGENUS INC | 49,483 | $206 | 0.0% | $5.77 | — | CMN | 00847G705 |
| — | CALPINE CORP | 13,600 | $206 | 0.0% | $16.90 | — | Call | 131347304 |
| LPG | DORIAN LPG LTD | 21,912 | $206 | 0.0% | $13.24 | -22.0% | CMN | Y2106R110 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 54,601 | $205 | 0.0% | $6.40 | -61.6% | CMN | G0457F107 |
| — | GENERAL CABLE CORP DEL NEW | 16,800 | $205 | 0.0% | $13.18 | — | Put | 369300108 |
| EIG | EMPLOYERS HOLDINGS INC | 7,294 | $205 | 0.0% | $18.22 | +8.8% | CMN | 292218104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 32,108 | $205 | 0.0% | $7.92 | — | CMN | 81734P107 |
| — | RAIT FINANCIAL TRUST | 65,380 | $205 | 0.0% | $5.54 | — | CMN | 749227609 |
| CCNE | CNB FINL CORP PA | 11,668 | $205 | 0.0% | $13.16 | 0.0% | CMN | 126128107 |
| — | ARC DOCUMENT SOLUTIONS INC | 45,245 | $204 | 0.0% | $6.37 | — | CMN | 00191G103 |
| MBI | MBIA INC | 23,000 | $204 | 0.0% | $4.18 | -23.9% | Call | 55262C100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,804 | $204 | 0.0% | $12.57 | 0.0% | CMN | M87915274 |
| — | SURMODICS INC | 11,100 | $204 | 0.0% | $18.38 | — | CMN | 868873100 |
| TIPT | TIPTREE FINL INC | 35,723 | $204 | 0.0% | $7.14 | -17.4% | CMN | 88822Q103 |
| RDI | READING INTERNATIONAL INC | 17,025 | $204 | 0.0% | $11.01 | 0.0% | CMN | 755408101 |
| DLR | DIGITAL RLTY TR INC | 2,300 | $204 | 0.0% | $54.44 | +5.3% | Put | 253868103 |
| — | SL GREEN RLTY CORP | 2,100 | $203 | 0.0% | $91.13 | — | Call | 78440X101 |
| — | HAWAIIAN HOLDINGS INC | 4,300 | $203 | 0.0% | $43.05 | — | Call | 419879101 |
| CACI | CACI INTL INC | 1,900 | $203 | 0.0% | $92.45 | +1.1% | Put | 127190304 |
| CRTO | CRITEO S A | 4,900 | $203 | 0.0% | $38.33 | — | Call | 226718104 |
| — | POWERSECURE INTL INC | 10,874 | $203 | 0.0% | $15.04 | — | CMN | 73936N105 |
| — | STARZ | 7,700 | $203 | 0.0% | $31.83 | — | Put | 85571Q102 |
| DNOW | NOW INC | 11,400 | $202 | 0.0% | $28.38 | -45.8% | Put | 67011P100 |
| — | MARKET VECTORS ETF TR | 8,210 | $202 | 0.0% | $24.64 | — | CMN | 57060U738 |
| JBHT | HUNT J B TRANS SVCS INC | 2,400 | $202 | 0.0% | $69.65 | -0.8% | Put | 445658107 |
| LFCR | LANDEC CORP | 19,272 | $202 | 0.0% | $10.56 | +4.0% | CMN | 514766104 |
| — | TECHTARGET INC | 27,284 | $202 | 0.0% | $7.40 | — | CMN | 87874R100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 17,012 | $202 | 0.0% | $13.63 | — | CMN | 092501105 |
| POOL | POOL CORPORATION | 2,300 | $202 | 0.0% | $69.42 | +3.3% | Put | 73278L105 |
| GTLS | CHART INDS INC | 9,300 | $202 | 0.0% | $18.85 | -5.2% | Call | 16115Q308 |
| — | XL GROUP PLC | 5,500 | $202 | 0.0% | $28.72 | — | Put | G98290102 |
| — | NATIONSTAR MTG HLDGS INC | 20,400 | $202 | 0.0% | $25.19 | — | Put | 63861C109 |
| FMC | F M C CORP | 5,000 | $202 | 0.0% | $40.65 | -36.5% | Call | 302491303 |
| TLYS | TILLYS INC | 29,990 | $201 | 0.0% | $4.32 | +1.2% | CMN | 886885102 |
| — | BOFI HLDG INC | 9,400 | $201 | 0.0% | $23.63 | — | Put | 05566U108 |
| IBP | INSTALLED BLDG PRODS INC | 7,571 | $201 | 0.0% | $22.32 | -9.0% | CMN | 45780R101 |
| AG | FIRST MAJESTIC SILVER CORP | 31,000 | $201 | 0.0% | $4.43 | -3.0% | Call | 32076V103 |
| — | JIAYUAN COM INTL LTD | 26,900 | $200 | 0.0% | $6.84 | — | CMN | 477374102 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,126 | $200 | 0.0% | $93.72 | — | CMN | 92206C730 |
| — | SBA COMMUNICATIONS CORP | 2,000 | $200 | 0.0% | $69.98 | — | Put | 78388J106 |
| — | PATTERSON COMPANIES INC | 4,300 | $200 | 0.0% | $43.47 | — | Put | 703395103 |
| — | J ALEXANDERS HLDGS INC | 18,985 | $200 | 0.0% | $9.97 | — | CMN | 46609J106 |
| FLEX | FLEXTRONICS INTL LTD | 16,600 | $200 | 0.0% | $7.88 | +2.0% | Call | Y2573F102 |
| — | POWERSHS DB MULTI SECT COMM | 9,700 | $200 | 0.0% | $24.88 | — | Put | 73936B408 |
| — | PREMIER FINL BANCORP INC | 12,721 | $200 | 0.0% | $15.72 | — | CMN | 74050M105 |
| — | CHINA MING YANG WIND PWR GRO | 83,377 | $200 | 0.0% | $2.50 | — | CMN | 16951C108 |
| AIVL | WISDOMTREE TRUST | 2,656 | $200 | 0.0% | $70.37 | — | CMN | 97717W406 |
| — | OCWEN FINL CORP | 80,700 | $199 | 0.0% | $10.09 | — | Call | 675746309 |
| — | EVINE LIVE INC | 170,497 | $199 | 0.0% | $2.04 | — | CMN | 300487105 |
| — | BOINGO WIRELESS INC | 25,764 | $199 | 0.0% | $7.35 | — | CMN | 09739C102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 6,000 | $199 | 0.0% | $26.58 | +2.1% | Put | 63888P406 |
| — | PFENEX INC | 20,152 | $198 | 0.0% | $9.83 | — | CMN | 717071104 |
| XNET | XUNLEI LTD | 32,451 | $198 | 0.0% | $6.10 | — | CMN | 98419E108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 200,000 | $197 | 0.0% | $0.92 | — | CNV | 74734MAE9 |
| IRM | IRON MTN INC NEW | 5,800 | $197 | 0.0% | $19.16 | -13.9% | Put | 46284V101 |
| — | SANDSTORM GOLD LTD | 59,937 | $197 | 0.0% | $2.78 | — | CMN | 80013R206 |
| — | HOSPITALITY PPTYS TR | 7,400 | $197 | 0.0% | $29.23 | — | Put | 44106M102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,224 | $197 | 0.0% | $10.65 | 0.0% | CMN | 41068X100 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,200 | $197 | 0.0% | $76.91 | — | Put | 26138E109 |
| SLP | SIMULATIONS PLUS INC | 22,199 | $196 | 0.0% | $9.01 | 0.0% | CMN | 829214105 |
| OSK | OSHKOSH CORP | 4,800 | $196 | 0.0% | $34.05 | -10.9% | Put | 688239201 |
| FBNC | FIRST BANCORP N C | 10,397 | $196 | 0.0% | $15.37 | 0.0% | CMN | 318910106 |
| — | E-COMMERCE CHINA DANGDANG IN | 27,447 | $196 | 0.0% | $8.94 | — | CMN | 26833A105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 63,021 | $195 | 0.0% | $5.08 | -42.7% | CMN | 45068B109 |
| — | SEASPINE HLDGS CORP | 13,287 | $195 | 0.0% | $16.21 | — | CMN | 81255T108 |
| — | BLACKROCK CR ALLCTN INC TR | 15,555 | $195 | 0.0% | $12.76 | — | CMN | 092508100 |
| — | CERECOR INC | 51,906 | $194 | 0.0% | $3.74 | — | CMN | 15671L109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15,217 | $194 | 0.0% | $11.19 | 0.0% | CMN | 828359109 |
| CC | CHEMOURS CO | 27,700 | $194 | 0.0% | $8.88 | -59.0% | Put | 163851108 |
| — | AXOVANT SCIENCES LTD | 16,910 | $194 | 0.0% | $11.47 | — | CMN | G0750W104 |
| — | UNILEVER PLC | 4,300 | $194 | 0.0% | $41.47 | — | Call | 904767704 |
| FOXF | FOX FACTORY HLDG CORP | 12,208 | $193 | 0.0% | $17.33 | -11.3% | CMN | 35138V102 |
| — | GLOBAL SOURCES LTD | 23,631 | $191 | 0.0% | $6.96 | — | CMN | G39300101 |
| LDOS | LEIDOS HLDGS INC | 3,800 | $191 | 0.0% | $28.99 | +2.7% | Call | 525327102 |
| — | XL GROUP PLC | 5,200 | $191 | 0.0% | $28.72 | — | Call | G98290102 |
| — | ELLINGTON FINANCIAL LLC | 10,853 | $189 | 0.0% | $21.52 | — | CMN | 288522303 |
| — | TRIBUNE PUBG CO | 24,455 | $189 | 0.0% | $14.69 | — | CMN | 896082104 |
| — | JARDEN CORP | 3,200 | $189 | 0.0% | $50.26 | — | Call | 471109108 |
| FIVN | FIVE9 INC | 21,313 | $189 | 0.0% | $7.86 | 0.0% | CMN | 338307101 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,100 | $189 | 0.0% | $22.94 | — | Put | 131476103 |
| AGYS | AGILYSYS INC | 18,446 | $188 | 0.0% | $10.12 | 0.0% | CMN | 00847J105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 8,923 | $188 | 0.0% | $21.07 | — | CMN | G45667105 |
| WB | WEIBO CORP | 10,500 | $188 | 0.0% | $14.30 | — | Put | 948596101 |
| — | JASON INDS INC | 53,857 | $188 | 0.0% | $10.31 | — | CMN | 471172106 |
| CCK | CROWN HOLDINGS INC | 3,800 | $188 | 0.0% | $45.21 | -1.4% | Call | 228368106 |
| FORM | FORMFACTOR INC | 25,812 | $188 | 0.0% | $7.07 | +7.5% | CMN | 346375108 |
| VFC | V F CORP | 2,900 | $188 | 0.0% | $65.12 | -10.8% | Put | 918204108 |
| — | WORKDAY INC | 159,000 | $187 | 0.0% | $1.18 | — | CNV | 98138HAD3 |
| DLX | DELUXE CORP | 3,000 | $187 | 0.0% | $37.93 | -1.7% | Put | 248019101 |
| — | POPEYES LA KITCHEN INC | 3,600 | $187 | 0.0% | $53.09 | — | Put | 732872106 |
| III | INFORMATION SERVICES GROUP I | 47,284 | $186 | 0.0% | $3.09 | -6.1% | CMN | 45675Y104 |
| — | SUPREME INDS INC | 20,986 | $186 | 0.0% | $8.86 | — | CMN | 868607102 |
| — | PRGX GLOBAL INC | 39,399 | $186 | 0.0% | $5.73 | — | CMN | 69357C503 |
| MFC | MANULIFE FINL CORP | 13,100 | $185 | 0.0% | $15.10 | -11.2% | Put | 56501R106 |
| LMAT | LEMAITRE VASCULAR INC | 11,913 | $185 | 0.0% | $13.02 | 0.0% | CMN | 525558201 |
| — | YY INC | 191,000 | $185 | 0.0% | $0.97 | — | CNV | 98426TAB2 |
| — | EPIZYME INC | 15,209 | $184 | 0.0% | $12.10 | — | CMN | 29428V104 |
| — | IAC INTERACTIVECORP | 3,900 | $184 | 0.0% | $60.72 | — | Call | 44919P508 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6,500 | $184 | 0.0% | $22.19 | — | Put | 399909100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,700 | $184 | 0.0% | $64.97 | — | Call | 33733E302 |
| — | SUPERVALU INC | 32,000 | $184 | 0.0% | $7.37 | — | Call | 868536103 |
| — | NCI BUILDING SYS INC | 12,914 | $183 | 0.0% | $14.17 | — | CMN | 628852204 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 19,109 | $183 | 0.0% | $7.84 | 0.0% | CMN | 639027101 |
| — | FIVE STAR QUALITY CARE INC | 80,038 | $183 | 0.0% | $3.07 | — | CMN | 33832D106 |
| CDXS | CODEXIS INC | 58,399 | $182 | 0.0% | $3.64 | +5.9% | CMN | 192005106 |
| — | FIRST CONN BANCORP INC MD | 11,405 | $182 | 0.0% | $15.96 | — | CMN | 319850103 |
| UNM | UNUM GROUP | 5,900 | $182 | 0.0% | $31.53 | -7.0% | Call | 91529Y106 |
| WWD | WOODWARD INC | 3,500 | $182 | 0.0% | $41.99 | +6.5% | Put | 980745103 |
| — | ACELRX PHARMACEUTICALS INC | 58,873 | $181 | 0.0% | $3.55 | — | CMN | 00444T100 |
| DTE | DTE ENERGY CO | 2,000 | $181 | 0.0% | $46.19 | +12.5% | Put | 233331107 |
| — | WI-LAN INC | 79,099 | $181 | 0.0% | $2.29 | — | CMN | 928972108 |
| EXTR | EXTREME NETWORKS INC | 58,195 | $181 | 0.0% | $3.50 | -12.2% | CMN | 30226D106 |
| LADR | LADDER CAP CORP | 14,515 | $181 | 0.0% | $12.47 | — | CMN | 505743104 |
| — | RITCHIE BROS AUCTIONEERS | 6,700 | $181 | 0.0% | $25.23 | — | Put | 767744105 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,591 | $181 | 0.0% | $15.08 | -16.6% | CMN | 268603107 |
| — | PATRIOT NATL INC | 23,560 | $181 | 0.0% | $6.70 | — | CMN | 70338T102 |
| — | POWERSHARES DB CMDTY IDX TRA | 13,564 | $180 | 0.0% | $14.15 | — | CMN | 73935S105 |
| — | POWERSHARES DB CMDTY IDX TRA | 13,500 | $179 | 0.0% | $14.15 | — | Call | 73935S105 |
| — | LUBYS INC | 36,911 | $179 | 0.0% | $5.10 | — | CMN | 549282101 |
| — | CASTLIGHT HEALTH INC | 53,807 | $179 | 0.0% | $3.33 | — | CMN | 14862Q100 |
| — | ROCKWELL MED INC | 23,900 | $179 | 0.0% | $7.58 | — | Call | 774374102 |
| — | CREDIT SUISSE AG NASSAU BRH | 40,682 | $179 | 0.0% | $4.40 | — | CMN | 22539T423 |
| — | FORTRESS BIOTECH INC | 57,548 | $178 | 0.0% | $3.15 | — | CMN | 34960Q109 |
| RYZ | RYERSON HLDG CORP | 31,940 | $178 | 0.0% | $10.63 | -63.4% | CMN | 783754104 |
| NRTSF | NOBILIS HEALTH CORP | 56,894 | $178 | 0.0% | $3.84 | -32.6% | CMN | 65500B103 |
| — | VIDEOCON D2H LTD | 24,211 | $178 | 0.0% | $7.35 | — | CMN | 92657J101 |
| — | PACIFIC ETHANOL INC | 37,765 | $177 | 0.0% | $9.54 | — | CMN | 69423U305 |
| BANC | BANC OF CALIFORNIA INC | 10,079 | $176 | 0.0% | $11.96 | 0.0% | CMN | 05990K106 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $176 | 0.0% | $101.48 | — | Call | 50540R409 |
| — | C B PHARMA ACQUISITION CORP | 17,300 | $176 | 0.0% | $10.05 | — | CMN | G2029P100 |
| — | ION GEOPHYSICAL CORP | 21,786 | $176 | 0.0% | $8.08 | — | CMN | 462044207 |
| GATX | GATX CORP | 3,700 | $176 | 0.0% | $41.04 | -17.0% | Put | 361448103 |
| ZG | ZILLOW GROUP INC | 6,900 | $176 | 0.0% | $33.04 | -32.6% | Call | 98954M101 |
| PLCE | CHILDRENS PL INC | 2,100 | $175 | 0.0% | $62.72 | +8.3% | Put | 168905107 |
| — | SKULLCANDY INC | 49,193 | $175 | 0.0% | $5.23 | — | CMN | 83083J104 |
| — | HOSPITALITY PPTYS TR | 6,600 | $175 | 0.0% | $29.23 | — | Call | 44106M102 |
| — | IMMUNOMEDICS INC | 69,986 | $175 | 0.0% | $2.45 | — | CMN | 452907108 |
| VEEV | VEEVA SYS INC | 7,000 | $175 | 0.0% | $25.18 | -2.7% | Put | 922475108 |
| — | MANITOWOC INC | 40,500 | $175 | 0.0% | $15.80 | — | Call | 563571108 |
| — | ULTIMATE SOFTWARE GROUP INC | 900 | $174 | 0.0% | $183.88 | — | Put | 90385D107 |
| UCTT | ULTRA CLEAN HLDGS INC | 32,508 | $174 | 0.0% | $5.84 | -13.3% | CMN | 90385V107 |
| — | JMP GROUP LLC | 33,275 | $174 | 0.0% | $6.69 | — | CMN | 46629U107 |
| — | PROSHARES TR | 5,795 | $173 | 0.0% | $40.56 | — | CMN | 74348A426 |
| PRKR | PARKERVISION INC | 55,410 | $173 | 0.0% | $2.56 | 0.0% | CMN | 701354300 |
| — | ENCORE CAP GROUP INC | 224,000 | $173 | 0.0% | $0.79 | — | CNV | 292554AF9 |
| HBIO | HARVARD BIOSCIENCE INC | 57,373 | $173 | 0.0% | $3.19 | -11.3% | CMN | 416906105 |
| — | DIREXION SHS ETF TR | 30,300 | $173 | 0.0% | $15.84 | — | CMN | 25490K547 |
| IDCC | INTERDIGITAL INC | 3,100 | $173 | 0.0% | $49.36 | -2.2% | Put | 45867G101 |
| — | GLOBAL EAGLE ENTMT INC | 20,306 | $173 | 0.0% | $11.90 | — | CMN | 37951D102 |
| — | BRAVO BRIO RESTAURANT GROUP | 22,207 | $172 | 0.0% | $7.75 | — | CMN | 10567B109 |
| PGR | PROGRESSIVE CORP OHIO | 4,900 | $172 | 0.0% | $21.91 | +9.7% | Call | 743315103 |
| — | MECHEL OAO | 94,827 | $172 | 0.0% | $1.81 | — | CMN | 583840608 |
| TWI | TITAN INTL INC ILL | 31,822 | $171 | 0.0% | $10.48 | -60.9% | CMN | 88830M102 |
| — | WISDOMTREE TRUST | 10,696 | $171 | 0.0% | $15.86 | — | CMN | 97717W653 |
| FCN | FTI CONSULTING INC | 4,800 | $170 | 0.0% | $34.26 | -2.2% | Call | 302941109 |
| — | RIGEL PHARMACEUTICALS INC | 81,900 | $170 | 0.0% | $2.92 | — | CMN | 766559603 |
| — | JACOBS ENGR GROUP INC DEL | 3,900 | $170 | 0.0% | $42.90 | — | Call | 469814107 |
| — | TRUSTCO BK CORP N Y | 28,075 | $170 | 0.0% | $5.84 | — | CMN | 898349105 |
| CAKE | CHEESECAKE FACTORY INC | 3,200 | $170 | 0.0% | $38.07 | +5.5% | Put | 163072101 |
| — | REAL IND INC | 19,517 | $170 | 0.0% | $8.71 | — | CMN | 75601W104 |
| — | COLLECTORS UNIVERSE INC | 10,190 | $169 | 0.0% | $15.19 | — | CMN | 19421R200 |
| WVE | WAVE LIFE SCIENCES LTD | 12,161 | $169 | 0.0% | $15.68 | -10.8% | CMN | Y95308105 |
| — | XENOPORT INC | 37,420 | $169 | 0.0% | $6.64 | — | CMN | 98411C100 |
| — | ARLINGTON ASSET INVT CORP | 13,461 | $169 | 0.0% | $12.55 | — | CMN | 041356205 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 18,072 | $169 | 0.0% | $9.35 | — | CMN | 67073B106 |
| HTBK | HERITAGE COMMERCE CORP | 16,852 | $169 | 0.0% | $11.00 | -10.7% | CMN | 426927109 |
| — | CLIFTON BANCORP INC | 11,181 | $169 | 0.0% | $15.11 | — | CMN | 186873105 |
| REI | RING ENERGY INC | 33,558 | $169 | 0.0% | $11.75 | -57.7% | CMN | 76680V108 |
| OSG | AMBAC FINL GROUP INC | 10,700 | $169 | 0.0% | $19.14 | -24.4% | Call | 023139884 |
| — | ROCKET FUEL INC | 53,658 | $169 | 0.0% | $4.64 | — | CMN | 773111109 |
| — | ATYR PHARMA INC | 42,753 | $168 | 0.0% | $8.49 | — | CMN | 002120103 |
| — | STARWOOD WAYPOINT RESIDENTL | 170,000 | $168 | 0.0% | $0.92 | — | CNV | 85571WAB5 |
| — | NUVASIVE INC | 133,000 | $168 | 0.0% | $1.26 | — | CNV | 670704AC9 |
| — | MCDERMOTT INTL INC | 40,900 | $167 | 0.0% | $4.23 | — | Put | 580037109 |
| — | DICERNA PHARMACEUTICALS INC | 31,172 | $167 | 0.0% | $9.55 | — | CMN | 253031108 |
| — | CHEMOCENTRYX INC | 66,714 | $166 | 0.0% | $3.61 | — | CMN | 16383L106 |
| — | APPLIED MICRO CIRCUITS CORP | 25,687 | $166 | 0.0% | $6.38 | — | CMN | 03822W406 |
| FEZ | SPDR INDEX SHS FDS | 5,000 | $166 | 0.0% | $33.78 | — | Put | 78463X202 |
| — | ACCELERATE DIAGNOSTICS INC | 11,556 | $166 | 0.0% | $21.33 | — | CMN | 00430H102 |
| — | NATIONSTAR MTG HLDGS INC | 16,800 | $166 | 0.0% | $25.19 | — | Call | 63861C109 |
| OMC | OMNICOM GROUP INC | 2,000 | $166 | 0.0% | $49.81 | +8.0% | Put | 681919106 |
| BNS | BANK N S HALIFAX | 3,400 | $166 | 0.0% | $28.67 | -11.1% | Call | 064149107 |
| — | FLAMEL TECHNOLOGIES SA | 15,000 | $166 | 0.0% | $11.07 | — | CMN | 338488109 |
| — | BEMIS INC | 3,200 | $166 | 0.0% | $44.30 | — | Put | 081437105 |
| — | PACIFIC CONTINENTAL CORP | 10,244 | $165 | 0.0% | $16.11 | — | CMN | 69412V108 |
| — | TCP INTL HLDGS LTD | 135,348 | $165 | 0.0% | $1.22 | — | CMN | H84689100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,400 | $165 | 0.0% | $61.98 | — | Put | 559080106 |
| — | GSI GROUP INC CDA NEW | 11,589 | $164 | 0.0% | $14.15 | — | CMN | 36191C205 |
| — | GRUBHUB INC | 6,500 | $163 | 0.0% | $28.67 | — | Put | 400110102 |
| — | JAKKS PAC INC | 21,864 | $163 | 0.0% | $7.46 | — | CMN | 47012E106 |
| — | LIFELOCK INC | 13,500 | $163 | 0.0% | $12.54 | — | Put | 53224V100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,100 | $163 | 0.0% | $13.91 | +1.4% | Call | Y62132108 |
| — | GLYCOMIMETICS INC | 27,321 | $163 | 0.0% | $16.03 | — | CMN | 38000Q102 |
| DNOW | NOW INC | 9,200 | $163 | 0.0% | $28.38 | -45.8% | Call | 67011P100 |
| WMB | WILLIAMS COS INC DEL | 10,100 | $162 | 0.0% | $21.81 | -54.6% | Put | 969457100 |
| ARCC | ARES CAP CORP | 10,900 | $162 | 0.0% | $6.51 | -17.6% | Call | 04010L103 |
| — | AXIALL CORP | 7,400 | $162 | 0.0% | $39.56 | — | Put | 05463D100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,184 | $162 | 0.0% | $38.40 | -9.4% | Call | 76131D103 |
| — | GUARANTY BANCORP DEL | 10,450 | $162 | 0.0% | $15.50 | — | CMN | 40075T607 |
| — | CIFC LLC | 22,805 | $162 | 0.0% | $7.13 | — | CMN | 12547R105 |
| CENX | CENTURY ALUM CO | 23,000 | $162 | 0.0% | $5.83 | -5.1% | Call | 156431108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,036 | $162 | 0.0% | $7.35 | — | CMN | 18383Q606 |
| — | SUNSHINE BANCORP INC | 11,137 | $162 | 0.0% | $14.79 | — | CMN | 86777J108 |
| — | EXPRESS INC | 7,500 | $161 | 0.0% | $20.04 | — | Put | 30219E103 |
| — | EMCORE CORP | 32,033 | $161 | 0.0% | $5.81 | — | CMN | 290846203 |
| — | ALLIANCE FIBER OPTIC PRODS I | 10,871 | $161 | 0.0% | $14.81 | — | CMN | 018680306 |
| — | COLONY CAP INC | 179,000 | $160 | 0.0% | $0.89 | — | CNV | 19624RAB2 |
| GAIN | GLADSTONE INVT CORP | 22,757 | $160 | 0.0% | $3.15 | -18.5% | CMN | 376546107 |
| SBCF | SEACOAST BKG CORP FLA | 10,055 | $159 | 0.0% | $14.80 | 0.0% | CMN | 811707801 |
| — | CHIASMA INC | 17,407 | $159 | 0.0% | $17.16 | — | CMN | 16706W102 |
| MBI | MBIA INC | 18,000 | $159 | 0.0% | $4.18 | -23.9% | Put | 55262C100 |
| LAB | FLUIDIGM CORP DEL | 19,546 | $158 | 0.0% | $14.23 | -49.3% | CMN | 34385P108 |
| — | STEEL EXCEL INC | 16,286 | $158 | 0.0% | $9.70 | — | CMN | 858122203 |
| — | ISTAR INC | 152,000 | $158 | 0.0% | $1.04 | — | CNV | 45031UBR1 |
| — | LINNCO LLC | 440,802 | $158 | 0.0% | $21.55 | — | CMN | 535782106 |
| EQR | EQUITY RESIDENTIAL | 2,100 | $158 | 0.0% | $44.02 | +5.8% | Put | 29476L107 |
| — | 500 COM LTD | 9,400 | $157 | 0.0% | $17.11 | — | Call | 33829R100 |
| — | SPDR INDEX SHS FDS | 10,008 | $156 | 0.0% | $16.67 | — | CMN | 78463X558 |
| WKC | WORLD FUEL SVCS CORP | 3,200 | $155 | 0.0% | $48.77 | -12.0% | Call | 981475106 |
| ALL | ALLSTATE CORP | 2,300 | $155 | 0.0% | $44.62 | +13.2% | Call | 020002101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 16,059 | $155 | 0.0% | $9.65 | — | CMN | 74373B109 |
| A | AGILENT TECHNOLOGIES INC | 3,900 | $155 | 0.0% | $35.29 | -0.2% | Call | 00846U101 |
| — | ST JUDE MED INC | 2,800 | $154 | 0.0% | $53.77 | — | Put | 790849103 |
| — | CASCADE BANCORP | 26,975 | $154 | 0.0% | $5.92 | — | CMN | 147154207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,100 | $154 | 0.0% | $28.36 | +22.1% | Call | 874054109 |
| PHG | KONINKLIJKE PHILIPS N V | 5,400 | $154 | 0.0% | $26.32 | — | Call | 500472303 |
| TS | TENARIS S A | 6,200 | $154 | 0.0% | $31.64 | — | Put | 88031M109 |
| — | CIBER INC | 72,277 | $153 | 0.0% | $2.96 | — | CMN | 17163B102 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,200 | $153 | 0.0% | $21.77 | -9.6% | Call | 679580100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,200 | $152 | 0.0% | $77.37 | -19.2% | Put | 989207105 |
| — | PERFORMANCE SPORTS GROUP LTD | 47,772 | $152 | 0.0% | $4.61 | — | CMN | 71377G100 |
| — | GIGAMON INC | 4,900 | $152 | 0.0% | $22.00 | — | Call | 37518B102 |
| WSBF | WATERSTONE FINL INC MD | 11,049 | $151 | 0.0% | $13.73 | 0.0% | CMN | 94188P101 |
| — | SOLAR SR CAP LTD | 10,331 | $151 | 0.0% | $14.62 | — | CMN | 83416M105 |
| BBBY | OVERSTOCK COM INC DEL | 10,509 | $151 | 0.0% | $13.00 | 0.0% | CMN | 690370101 |
| — | TELENAV INC | 25,586 | $151 | 0.0% | $6.55 | — | CMN | 879455103 |
| OIS | OIL STS INTL INC | 4,800 | $151 | 0.0% | $46.07 | -41.4% | Call | 678026105 |
| NWL | NEWELL RUBBERMAID INC | 3,400 | $151 | 0.0% | $25.25 | +3.7% | Put | 651229106 |
| — | MERITOR INC | 18,700 | $151 | 0.0% | $12.35 | — | Call | 59001K100 |
| HRL | HORMEL FOODS CORP | 3,500 | $151 | 0.0% | $27.26 | +20.2% | Call | 440452100 |
| — | SUPERNUS PHARMACEUTICALS INC | 50,000 | $151 | 0.0% | $1.74 | — | CNV | 868459AB4 |
| ERINQ | ERIN ENERGY CORP | 80,000 | $150 | 0.0% | $3.33 | -32.0% | Put | 295625107 |
| — | API TECHNOLOGIES CORP | 76,043 | $150 | 0.0% | $1.55 | — | CMN | 00187E203 |
| BBDO | BANCO BRADESCO S A | 17,332 | $149 | 0.0% | $14.42 | — | CMN | 059460402 |
| — | ASANKO GOLD INC | 70,007 | $149 | 0.0% | $2.40 | — | CMN | 04341Y105 |
| — | CASTLE A M & CO | 55,000 | $149 | 0.0% | $3.76 | — | Put | 148411101 |
| XRAY | DENTSPLY SIRONA INC | 2,400 | $148 | 0.0% | $58.93 | 0.0% | Call | 24906P109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 32,300 | $148 | 0.0% | $9.15 | — | Put | 03938L104 |
| — | TRISTATE CAP HLDGS INC | 11,728 | $148 | 0.0% | $13.84 | — | CMN | 89678F100 |
| — | CARBONITE INC | 18,590 | $148 | 0.0% | $7.96 | — | CMN | 141337105 |
| — | TIVO INC | 15,600 | $148 | 0.0% | $9.48 | — | Call | 888706108 |
| — | BIOSCRIP INC | 69,300 | $148 | 0.0% | $3.95 | — | CMN | 09069N108 |
| HMC | HONDA MOTOR LTD | 5,400 | $148 | 0.0% | $35.02 | — | Put | 438128308 |
| — | BANK MUTUAL CORP NEW | 19,519 | $148 | 0.0% | $7.58 | — | CMN | 063750103 |
| MAN | MANPOWERGROUP INC | 1,800 | $147 | 0.0% | $75.03 | +2.2% | Put | 56418H100 |
| SOHO | SOTHERLY HOTELS INC | 28,563 | $147 | 0.0% | $6.80 | — | CMN | 83600C103 |
| — | DIREXION SHS ETF TR | 3,426 | $147 | 0.0% | $44.97 | — | CMN | 25490K521 |
| — | OI S A | 103,666 | $147 | 0.0% | $1.42 | — | CMN | 670851500 |
| CHIQ | GLOBAL X FDS | 13,098 | $147 | 0.0% | $13.31 | — | CMN | 37950E408 |
| — | BROADSOFT INC | 129,000 | $146 | 0.0% | $1.13 | — | CNV | 11133BAB8 |
| — | CVR REFNG LP | 12,100 | $146 | 0.0% | $21.06 | — | Call | 12663P107 |
| — | TREVENA INC | 17,680 | $146 | 0.0% | $7.14 | — | CMN | 89532E109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 19,200 | $146 | 0.0% | $6.96 | -3.8% | Call | 030111207 |
| RPD | RAPID7 INC | 11,204 | $146 | 0.0% | $20.81 | -36.7% | CMN | 753422104 |
| TSCO | TRACTOR SUPPLY CO | 1,600 | $145 | 0.0% | $15.45 | -4.7% | Call | 892356106 |
| — | BAZAARVOICE INC | 46,057 | $145 | 0.0% | $5.32 | — | CMN | 073271108 |
| — | SL GREEN RLTY CORP | 1,500 | $145 | 0.0% | $91.13 | — | Put | 78440X101 |
| — | HUDSON PAC PPTYS INC | 5,000 | $145 | 0.0% | $19.87 | — | Call | 444097109 |
| — | BIOTELEMETRY INC | 12,381 | $145 | 0.0% | $9.93 | — | CMN | 090672106 |
| — | LIFEPOINT HEALTH INC | 2,100 | $145 | 0.0% | $71.43 | — | Put | 53219L109 |
| — | WELLS FARGO MULTI SECTOR INC | 11,831 | $145 | 0.0% | $13.51 | — | CMN | 94987D101 |
| — | AMARIN CORP PLC | 95,000 | $145 | 0.0% | $2.48 | — | Put | 023111206 |
| — | CLOUD PEAK ENERGY INC | 74,140 | $145 | 0.0% | $3.36 | — | CMN | 18911Q102 |
| — | VISTA OUTDOOR INC | 2,800 | $145 | 0.0% | $42.82 | — | Put | 928377100 |
| — | ALUMINUM CORP CHINA LTD | 18,060 | $144 | 0.0% | $9.31 | — | CMN | 022276109 |
| — | SAFEGUARD SCIENTIFICS INC | 10,878 | $144 | 0.0% | $13.24 | — | CMN | 786449207 |
| — | BLUE HILLS BANCORP INC | 10,552 | $144 | 0.0% | $13.65 | — | CMN | 095573101 |
| — | HEALTHWAYS INC | 14,265 | $144 | 0.0% | $10.09 | — | CMN | 422245100 |
| — | TEEKAY TANKERS LTD | 39,373 | $144 | 0.0% | $6.44 | — | CMN | Y8565N102 |
| OSBC | OLD SECOND BANCORP INC ILL | 19,900 | $143 | 0.0% | $6.30 | 0.0% | CMN | 680277100 |
| VRSN | VERISIGN INC | 1,600 | $142 | 0.0% | $59.46 | +36.2% | Put | 92343E102 |
| — | BARD C R INC | 700 | $142 | 0.0% | $168.60 | — | Put | 067383109 |
| — | UNIVERSAL AMERN CORP NEW | 19,903 | $142 | 0.0% | $8.84 | — | CMN | 91338E101 |
| BKE | BUCKLE INC | 4,200 | $142 | 0.0% | $23.32 | -53.2% | Put | 118440106 |
| — | EV ENERGY PARTNERS LP | 72,908 | $141 | 0.0% | $5.31 | — | CMN | 26926V107 |
| AG | FIRST MAJESTIC SILVER CORP | 21,800 | $141 | 0.0% | $4.43 | -3.0% | Put | 32076V103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,500 | $141 | 0.0% | $9.68 | -10.5% | Put | 12008R107 |
| PGR | PROGRESSIVE CORP OHIO | 4,000 | $141 | 0.0% | $21.91 | +9.7% | Put | 743315103 |
| — | EXPRESS INC | 6,600 | $141 | 0.0% | $20.04 | — | Call | 30219E103 |
| EXR | EXTRA SPACE STORAGE INC | 1,500 | $140 | 0.0% | $33.92 | +76.8% | Put | 30225T102 |
| — | COVANTA HLDG CORP | 8,300 | $140 | 0.0% | $18.14 | — | Put | 22282E102 |
| — | ZOES KITCHEN INC | 3,600 | $140 | 0.0% | $33.22 | — | Call | 98979J109 |
| AEE | AMEREN CORP | 2,800 | $140 | 0.0% | $31.78 | +8.5% | Call | 023608102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 11,173 | $139 | 0.0% | $11.13 | 0.0% | CMN | 218683100 |
| INOD | INNODATA INC | 61,576 | $139 | 0.0% | $2.89 | -17.9% | CMN | 457642205 |
| — | SOHU COM INC | 2,800 | $139 | 0.0% | $43.10 | — | Call | 83408W103 |
| CACI | CACI INTL INC | 1,300 | $139 | 0.0% | $92.45 | +1.1% | Call | 127190304 |
| CLNE | CLEAN ENERGY FUELS CORP | 47,500 | $139 | 0.0% | $6.19 | -54.6% | Put | 184499101 |
| — | SOLARCITY CORP | 200,000 | $139 | 0.0% | $0.69 | — | CNV | 83416TAA8 |
| SEE | SEALED AIR CORP NEW | 2,900 | $139 | 0.0% | $24.90 | +48.4% | Put | 81211K100 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,400 | $138 | 0.0% | $29.09 | — | Put | 26613Q106 |
| — | CAREER EDUCATION CORP | 30,296 | $138 | 0.0% | $3.97 | — | CMN | 141665109 |
| — | NANOSPHERE INC | 174,272 | $138 | 0.0% | $0.61 | — | CMN | 63009F204 |
| — | GENMARK DIAGNOSTICS INC | 26,130 | $138 | 0.0% | $8.54 | — | CMN | 372309104 |
| CDZI | CADIZ INC | 26,215 | $137 | 0.0% | $5.16 | 0.0% | CMN | 127537207 |
| — | SERVICESOURCE INTL INC | 32,266 | $137 | 0.0% | $5.16 | — | CMN | 81763U100 |
| BRT | BRT RLTY TR | 19,687 | $137 | 0.0% | $6.35 | — | CMN | 055645303 |
| — | E HOUSE CHINA HLDGS LTD | 22,001 | $137 | 0.0% | $7.90 | — | CMN | 26852W103 |
| — | UNILEVER PLC | 3,000 | $136 | 0.0% | $41.47 | — | Put | 904767704 |
| KBR | KBR INC | 8,800 | $136 | 0.0% | $17.92 | -31.5% | Call | 48242W106 |
| LPL | LG DISPLAY CO LTD | 11,882 | $136 | 0.0% | $12.67 | — | CMN | 50186V102 |
| — | AON PLC | 1,300 | $136 | 0.0% | $88.23 | — | Call | G0408V102 |
| — | AON PLC | 1,300 | $136 | 0.0% | $88.23 | — | Put | G0408V102 |
| — | COMMUNITY BANKERS TR CORP | 27,180 | $136 | 0.0% | $4.97 | — | CMN | 203612106 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 18,951 | $136 | 0.0% | $8.94 | — | CMN | 018606301 |
| GTLS | CHART INDS INC | 6,200 | $135 | 0.0% | $18.85 | -5.2% | Put | 16115Q308 |
| — | PERNIX THERAPEUTICS HLDGS IN | 128,398 | $135 | 0.0% | $3.92 | — | CMN | 71426V108 |
| — | ARADIGM CORP | 30,301 | $135 | 0.0% | $7.34 | — | CMN | 038505400 |
| PZZA | PAPA JOHNS INTL INC | 2,500 | $135 | 0.0% | $43.66 | -2.4% | Call | 698813102 |
| — | TIDEWATER INC | 19,800 | $135 | 0.0% | $34.98 | — | Call | 886423102 |
| — | EATON VANCE TXMGD GL BUYWR O | 12,855 | $135 | 0.0% | $10.50 | — | CMN | 27829C105 |
| — | ATWOOD OCEANICS INC | 14,600 | $134 | 0.0% | $18.11 | — | Put | 050095108 |
| — | THRESHOLD PHARMACEUTICAL INC | 291,601 | $134 | 0.0% | $1.11 | — | CMN | 885807206 |
| — | ONCOCYTE CORPORATION | 29,165 | $134 | 0.0% | $4.59 | — | CMN | 68235C107 |
| — | INTELSAT S A | 53,171 | $134 | 0.0% | $5.66 | — | CMN | L5140P101 |
| — | NXP SEMICONDUCTORS N V | 121,000 | $134 | 0.0% | $1.11 | — | CNV | 62952QAB6 |
| PFG | PRINCIPAL FINL GROUP INC | 3,400 | $134 | 0.0% | $30.21 | -12.0% | Put | 74251V102 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $133 | 0.0% | $54.44 | +5.3% | Call | 253868103 |
| — | AARONS INC | 5,300 | $133 | 0.0% | $27.08 | — | Put | 002535300 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,302 | $133 | 0.0% | $10.00 | — | CMN | 09255P107 |
| PLNT | PLANET FITNESS INC | 8,195 | $133 | 0.0% | $17.59 | -16.0% | CMN | 72703H101 |
| — | MENTOR GRAPHICS CORP | 127,000 | $133 | 0.0% | $1.13 | — | CNV | 587200AK2 |
| GATX | GATX CORP | 2,800 | $133 | 0.0% | $41.04 | -17.0% | Call | 361448103 |
| HL | HECLA MNG CO | 47,500 | $132 | 0.0% | $2.65 | -18.5% | Put | 422704106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,241 | $132 | 0.0% | $4.01 | 0.0% | CMN | 70806A106 |
| — | APPROACH RESOURCES INC | 113,530 | $132 | 0.0% | $2.66 | — | CMN | 03834A103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 13,244 | $131 | 0.0% | $9.89 | — | CMN | G6855A103 |
| — | SHILOH INDS INC | 25,576 | $131 | 0.0% | $5.12 | — | CMN | 824543102 |
| — | BLUE BUFFALO PET PRODS INC | 5,100 | $131 | 0.0% | $19.61 | — | Call | 09531U102 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,900 | $131 | 0.0% | $28.31 | +1.0% | Call | 001744101 |
| — | BLACKROCK ENHANCED EQT DIV T | 17,259 | $130 | 0.0% | $8.10 | — | CMN | 09251A104 |
| — | HERCULES OFFSHORE INC | 54,223 | $130 | 0.0% | $2.23 | — | CMN | 427093307 |
| — | PGT INC | 13,162 | $130 | 0.0% | $9.88 | — | CMN | 69336V101 |
| — | SIGMA DESIGNS INC | 19,125 | $130 | 0.0% | $6.12 | — | CMN | 826565103 |
| TOUR | TUNIU CORP | 12,384 | $129 | 0.0% | $16.11 | — | CMN | 89977P106 |
| — | ORGANOVO HLDGS INC | 59,500 | $129 | 0.0% | $5.41 | — | CMN | 68620A104 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,054 | $129 | 0.0% | $10.70 | — | CMN | 27828N102 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,227 | $128 | 0.0% | $9.82 | -17.4% | CMN | 00972D105 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,100 | $127 | 0.0% | $48.14 | -22.0% | Call | 405217100 |
| TSCO | TRACTOR SUPPLY CO | 1,400 | $127 | 0.0% | $15.45 | -4.7% | Put | 892356106 |
| XYL | XYLEM INC | 3,100 | $127 | 0.0% | $31.89 | +2.4% | Put | 98419M100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,100 | $126 | 0.0% | $64.70 | -1.9% | Call | 269796108 |
| NTRA | NATERA INC | 13,271 | $126 | 0.0% | $16.90 | -49.9% | CMN | 632307104 |
| — | INVENSENSE INC | 15,000 | $126 | 0.0% | $17.37 | — | Put | 46123D205 |
| — | IMPERVA INC | 2,500 | $126 | 0.0% | $59.03 | — | Call | 45321L100 |
| — | MOBILEIRON INC | 27,837 | $126 | 0.0% | $8.08 | — | CMN | 60739U204 |
| IRT | INDEPENDENCE RLTY TR INC | 17,622 | $125 | 0.0% | $7.09 | — | CMN | 45378A106 |
| CENX | CENTURY ALUM CO | 17,800 | $125 | 0.0% | $5.83 | -5.1% | Put | 156431108 |
| — | GREEN BANCORP INC | 16,555 | $125 | 0.0% | $13.29 | — | CMN | 39260X100 |
| — | HARRIS CORP DEL | 1,600 | $125 | 0.0% | $72.15 | — | Put | 413875105 |
| — | PENNYMAC FINL SVCS INC | 10,599 | $125 | 0.0% | $16.02 | — | CMN | 70932B101 |
| — | GAIN CAP HLDGS INC | 19,029 | $125 | 0.0% | $7.35 | — | CMN | 36268W100 |
| — | SANTANDER CONSUMER USA HDG I | 11,900 | $125 | 0.0% | $18.56 | — | Call | 80283M101 |
| — | COHEN & STEERS QUALITY RLTY | 10,036 | $125 | 0.0% | $12.24 | — | CMN | 19247L106 |
| — | AVINGER INC | 13,063 | $125 | 0.0% | $9.57 | — | CMN | 053734109 |
| CORN | TEUCRIUM COMMODITY TR | 6,200 | $125 | 0.0% | $23.68 | — | Call | 88166A102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,100 | $125 | 0.0% | $69.92 | +25.5% | Put | 459506101 |
| — | SPARTAN MTRS INC | 31,689 | $125 | 0.0% | $4.42 | — | CMN | 846819100 |
| HBM | HUDBAY MINERALS INC | 33,596 | $124 | 0.0% | $6.75 | -57.5% | CMN | 443628102 |
| MFC | MANULIFE FINL CORP | 8,800 | $124 | 0.0% | $15.10 | -11.2% | Call | 56501R106 |
| TBBK | BANCORP INC DEL | 21,629 | $124 | 0.0% | $8.88 | -43.8% | CMN | 05969A105 |
| — | 1ST CENTURY BANCSHARES INC | 11,344 | $124 | 0.0% | $7.00 | — | CMN | 31943X102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 16,573 | $124 | 0.0% | $8.47 | — | CMN | 021060207 |
| CCK | CROWN HOLDINGS INC | 2,500 | $124 | 0.0% | $45.21 | -1.4% | Put | 228368106 |
| — | AEROHIVE NETWORKS INC | 24,623 | $123 | 0.0% | $6.95 | — | CMN | 007786106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,000 | $123 | 0.0% | $19.83 | — | Put | 458118106 |
| — | GOLDEN OCEAN GROUP LTD | 176,470 | $123 | 0.0% | $3.26 | — | CMN | G39637106 |
| — | DENBURY RES INC | 55,000 | $122 | 0.0% | $7.55 | — | Put | 247916208 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 10,152 | $122 | 0.0% | $12.02 | — | CMN | 288578107 |
| — | LIVEPERSON INC | 20,868 | $122 | 0.0% | $8.96 | — | CMN | 538146101 |
| ESCA | ESCALADE INC | 10,404 | $122 | 0.0% | $8.29 | 0.0% | CMN | 296056104 |
| APH | AMPHENOL CORP NEW | 2,100 | $121 | 0.0% | $32.29 | -63.4% | Put | 032095101 |
| — | SEVENTY SEVEN ENERGY INC | 208,012 | $121 | 0.0% | $18.14 | — | CMN | 818097107 |
| UEC | URANIUM ENERGY CORP | 161,197 | $121 | 0.0% | $0.86 | 0.0% | CMN | 916896103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 373,852 | $121 | 0.0% | $1.75 | -82.1% | CMN | 66510M204 |
| — | CORMEDIX INC | 45,631 | $121 | 0.0% | $2.65 | — | CMN | 21900C100 |
| — | DATALINK CORP | 13,170 | $120 | 0.0% | $6.58 | — | CMN | 237934104 |
| WWD | WOODWARD INC | 2,300 | $120 | 0.0% | $41.99 | +6.5% | Call | 980745103 |
| — | SOTHEBYS | 4,500 | $120 | 0.0% | $32.63 | — | Put | 835898107 |
| — | SOTHEBYS | 4,500 | $120 | 0.0% | $32.63 | — | Call | 835898107 |
| — | RETAILMENOT INC | 15,000 | $120 | 0.0% | $11.83 | — | Call | 76132B106 |
| NFG | NATIONAL FUEL GAS CO N J | 2,400 | $120 | 0.0% | $57.14 | -19.4% | Put | 636180101 |
| — | VANTIV INC | 2,200 | $119 | 0.0% | $43.52 | — | Put | 92210H105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 101,855 | $119 | 0.0% | $1.91 | -18.8% | CMN | 14888U101 |
| ATLC | ATLANTICUS HLDGS CORP | 39,627 | $119 | 0.0% | $3.00 | +2.9% | CMN | 04914Y102 |
| — | MEDLEY CAP CORP | 17,871 | $118 | 0.0% | $8.53 | — | CMN | 58503F106 |
| — | GIGAMON INC | 3,800 | $118 | 0.0% | $22.00 | — | Put | 37518B102 |
| BAP | CREDICORP LTD | 900 | $118 | 0.0% | $96.19 | -11.6% | Call | G2519Y108 |
| IAG | IAMGOLD CORP | 53,400 | $118 | 0.0% | $2.75 | -29.2% | Put | 450913108 |
| — | ISHARES INC | 13,100 | $117 | 0.0% | $10.75 | — | Put | 464286830 |
| PLUG | PLUG POWER INC | 57,292 | $117 | 0.0% | $3.83 | -50.9% | CMN | 72919P202 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,075 | $117 | 0.0% | $3.44 | 0.0% | CMN | 44045A102 |
| SIGI | SELECTIVE INS GROUP INC | 3,200 | $117 | 0.0% | $22.81 | +25.4% | Call | 816300107 |
| — | NORTHSTAR RLTY FIN CORP | 8,950 | $117 | 0.0% | $16.70 | — | Put | 66704R803 |
| — | BLACK DIAMOND INC | 25,841 | $117 | 0.0% | $6.29 | — | CMN | 09202G101 |
| — | OCWEN FINL CORP | 47,300 | $117 | 0.0% | $10.09 | — | Put | 675746309 |
| — | BARNES & NOBLE INC | 9,500 | $117 | 0.0% | $16.19 | — | Call | 067774109 |
| CNP | CENTERPOINT ENERGY INC | 5,600 | $117 | 0.0% | $14.73 | -7.2% | Put | 15189T107 |
| — | CEMPRA INC | 6,600 | $116 | 0.0% | $24.31 | — | Call | 15130J109 |
| — | MIX TELEMATICS LTD | 29,308 | $116 | 0.0% | $6.99 | — | CMN | 60688N102 |
| — | GRUPO FINANCIERO SANTANDER M | 12,840 | $116 | 0.0% | $13.88 | — | CMN | 40053C105 |
| — | WEST MARINE INC | 12,812 | $116 | 0.0% | $8.48 | — | CMN | 954235107 |
| — | AXCELIS TECHNOLOGIES INC | 41,408 | $116 | 0.0% | $2.67 | — | CMN | 054540109 |
| EDC | DIREXION SHS ETF TR | 2,225 | $116 | 0.0% | $52.32 | — | Put | 25490K281 |
| — | COVANTA HLDG CORP | 6,900 | $116 | 0.0% | $18.14 | — | Call | 22282E102 |
| — | VASCO DATA SEC INTL INC | 7,500 | $116 | 0.0% | $16.15 | — | Call | 92230Y104 |
| — | TESCO CORP | 13,306 | $115 | 0.0% | $14.22 | — | CMN | 88157K101 |
| — | CHART INDS INC | 129,000 | $115 | 0.0% | $1.31 | — | CNV | 16115QAC4 |
| ASPN | ASPEN AEROGELS INC | 25,575 | $115 | 0.0% | $4.54 | 0.0% | CMN | 04523Y105 |
| — | CHIPMOS TECH BERMUDA LTD | 6,627 | $115 | 0.0% | $17.35 | — | CMN | G2110R114 |
| — | NORDIC AMERN OFFSHORE LTD | 25,650 | $115 | 0.0% | $4.78 | — | CMN | Y6366T112 |
| STWD | STARWOOD PPTY TR INC | 6,100 | $115 | 0.0% | $24.12 | — | Call | 85571B105 |
| IMAX | IMAX CORP | 3,700 | $115 | 0.0% | $31.69 | -3.4% | Put | 45245E109 |
| ACM | AECOM | 3,700 | $114 | 0.0% | $29.16 | -8.5% | Put | 00766T100 |
| AGO | ASSURED GUARANTY LTD | 4,500 | $114 | 0.0% | $21.24 | -2.3% | Call | G0585R106 |
| — | COMMUNITY WEST BANCSHARES | 16,757 | $114 | 0.0% | $6.80 | — | CMN | 204157101 |
| — | POWERSHARES ETF TRUST | 28,319 | $114 | 0.0% | $4.68 | — | CMN | 73935X500 |
| CROX | CROCS INC | 11,700 | $113 | 0.0% | $13.93 | -33.2% | Put | 227046109 |
| — | LEXICON PHARMACEUTICALS INC | 70,000 | $113 | 0.0% | $1.74 | — | CNV | 528872AB0 |
| — | PENDRELL CORP | 212,518 | $113 | 0.0% | $0.55 | — | CMN | 70686R104 |
| — | SUPERIOR DRILLING PRODS INC | 82,503 | $113 | 0.0% | $4.76 | — | CMN | 868153107 |
| — | MOMO INC | 10,096 | $113 | 0.0% | $11.81 | — | CMN | 60879B107 |
| — | ADVAXIS INC | 12,471 | $113 | 0.0% | $9.06 | — | CMN | 007624208 |
| — | AMYRIS INC | 101,704 | $113 | 0.0% | $1.36 | — | CMN | 03236M101 |
| — | VARIAN MED SYS INC | 1,400 | $112 | 0.0% | $75.18 | — | Put | 92220P105 |
| PNNT | PENNANTPARK INVT CORP | 18,400 | $112 | 0.0% | $1.71 | 0.0% | CMN | 708062104 |
| — | JUMEI INTL HLDG LTD | 17,200 | $112 | 0.0% | $9.02 | — | Call | 48138L107 |
| ECL | ECOLAB INC | 1,000 | $112 | 0.0% | $77.49 | +23.0% | Put | 278865100 |
| — | KCAP FINL INC | 30,868 | $111 | 0.0% | $3.79 | — | CMN | 48668E101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 51,512 | $111 | 0.0% | $3.33 | — | CMN | 69036R400 |
| — | CALAMOS STRATEGIC TOTL RETN | 11,639 | $111 | 0.0% | $10.79 | — | CMN | 128125101 |
| — | NAKED BRAND GROUP INC | 49,218 | $111 | 0.0% | $2.26 | — | CMN | 629839200 |
| LE | LANDS END INC NEW | 4,300 | $110 | 0.0% | $27.00 | -13.1% | Call | 51509F105 |
| — | INCYTE CORP | 70,000 | $110 | 0.0% | $1.57 | — | CNV | 45337CAN2 |
| — | VERIFONE SYS INC | 3,900 | $110 | 0.0% | $35.47 | — | Put | 92342Y109 |
| — | SILICONWARE PRECISION INDS L | 13,758 | $110 | 0.0% | $7.90 | — | CMN | 827084864 |
| AMCX | AMC NETWORKS INC | 1,700 | $110 | 0.0% | $71.80 | -4.6% | Call | 00164V103 |
| — | TOKAI PHARMACEUTICALS INC | 19,486 | $109 | 0.0% | $12.07 | — | CMN | 88907J107 |
| — | MORGAN STANLEY EM MKTS DM DE | 14,330 | $109 | 0.0% | $10.06 | — | CMN | 617477104 |
| EPM | EVOLUTION PETROLEUM CORP | 22,460 | $109 | 0.0% | $2.45 | 0.0% | CMN | 30049A107 |
| IRBTQ | IROBOT CORP | 3,100 | $109 | 0.0% | $33.88 | -3.9% | Put | 462726100 |
| — | REACHLOCAL INC | 61,167 | $109 | 0.0% | $3.70 | — | CMN | 75525F104 |
| GPRE | GREEN PLAINS INC | 6,800 | $109 | 0.0% | $22.08 | -27.2% | Put | 393222104 |
| — | ARALEZ PHARMACEUTICALS INC | 30,841 | $109 | 0.0% | $3.53 | — | CMN | 03852X100 |
| KTCC | KEY TRONICS CORP | 15,110 | $108 | 0.0% | $8.13 | -10.0% | CMN | 493144109 |
| — | FINISAR CORP | 111,000 | $108 | 0.0% | $0.93 | — | CNV | 31787AAM3 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,300 | $108 | 0.0% | $74.87 | — | Put | 85590A401 |
| FRPT | FRESHPET INC | 14,772 | $108 | 0.0% | $16.09 | -56.6% | CMN | 358039105 |
| — | FUELCELL ENERGY INC | 15,966 | $108 | 0.0% | $4.95 | — | CMN | 35952H502 |
| — | MEDICINES CO | 3,400 | $108 | 0.0% | $30.78 | — | Put | 584688105 |
| — | AARONS INC | 4,300 | $108 | 0.0% | $27.08 | — | Call | 002535300 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,400 | $107 | 0.0% | $82.28 | — | Put | 23129U101 |
| HMC | HONDA MOTOR LTD | 3,900 | $107 | 0.0% | $35.02 | — | Call | 438128308 |
| — | NAVIOS MARITIME HOLDINGS INC | 94,479 | $107 | 0.0% | $3.21 | — | CMN | Y62196103 |
| — | FMC TECHNOLOGIES INC | 3,900 | $107 | 0.0% | $30.21 | — | Call | 30249U101 |
| — | STAR BULK CARRIERS CORP | 140,863 | $106 | 0.0% | $1.61 | — | CMN | Y8162K121 |
| NDAQ | NASDAQ INC | 1,600 | $106 | 0.0% | $18.24 | -3.8% | Put | 631103108 |
| — | MARIN SOFTWARE INC | 35,314 | $106 | 0.0% | $3.00 | — | CMN | 56804T106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,700 | $105 | 0.0% | $53.57 | — | Put | 512816109 |
| — | DHX MEDIA LTD | 18,700 | $105 | 0.0% | $7.36 | — | CMN | 252406608 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,356 | $104 | 0.0% | $18.26 | -44.7% | CMN | 64107N206 |
| SRE | SEMPRA ENERGY | 1,000 | $104 | 0.0% | $46.03 | -23.5% | Put | 816851109 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,466 | $104 | 0.0% | $10.61 | — | CMN | 42726M106 |
| — | CHIPMOS TECH BERMUDA LTD | 6,000 | $104 | 0.0% | $17.35 | — | Put | G2110R114 |
| — | BROCADE COMMUNICATIONS SYS I | 9,800 | $104 | 0.0% | $10.60 | — | Put | 111621306 |
| — | GENOCEA BIOSCIENCES INC | 13,266 | $103 | 0.0% | $7.76 | — | CMN | 372427104 |
| — | NOVACOPPER INC | 271,334 | $103 | 0.0% | $1.37 | — | CMN | 66988K102 |
| — | GLU MOBILE INC | 35,977 | $102 | 0.0% | $3.59 | — | CMN | 379890106 |
| HMY | HARMONY GOLD MNG LTD | 27,900 | $102 | 0.0% | $1.18 | — | Call | 413216300 |
| SNFCA | SECURITY NATL FINL CORP | 19,954 | $102 | 0.0% | $4.44 | -8.9% | CMN | 814785309 |
| — | BE AEROSPACE INC | 2,200 | $101 | 0.0% | $43.39 | — | Put | 073302101 |
| — | BLACKROCK RES & COMM STRAT T | 13,952 | $101 | 0.0% | $8.69 | — | CMN | 09257A108 |
| ARDX | ARDELYX INC | 12,991 | $101 | 0.0% | $9.84 | 0.0% | CMN | 039697107 |
| — | NEWSTAR FINANCIAL INC | 11,458 | $100 | 0.0% | $8.73 | — | CMN | 65251F105 |
| SALM | SALEM MEDIA GROUP INC | 17,439 | $100 | 0.0% | $5.17 | -11.9% | CMN | 794093104 |
| — | M D C HLDGS INC | 4,000 | $100 | 0.0% | $28.47 | — | Call | 552676108 |
| — | INVUITY INC | 13,919 | $100 | 0.0% | $7.18 | — | CMN | 46187J205 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,882 | $100 | 0.0% | $5.55 | +14.5% | CMN | 68554V108 |
| CC | CHEMOURS CO | 14,140 | $99 | 0.0% | $8.88 | -59.0% | Call | 163851108 |
| — | QLOGIC CORP | 7,300 | $98 | 0.0% | $14.27 | — | Call | 747277101 |
| — | LMI AEROSPACE INC | 11,536 | $98 | 0.0% | $10.00 | — | CMN | 502079106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,653 | $98 | 0.0% | $11.13 | -64.9% | CMN | 913915104 |
| — | FIFTH STR SR FLOATNG RATE CO | 12,368 | $98 | 0.0% | $7.92 | — | CMN | 31679F101 |
| RMD | RESMED INC | 1,700 | $98 | 0.0% | $48.57 | +3.9% | Call | 761152107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,900 | $98 | 0.0% | $14.70 | +3.8% | Put | 31620R303 |
| SMTC | SEMTECH CORP | 4,400 | $97 | 0.0% | $24.03 | -19.9% | Put | 816850101 |
| — | ELIZABETH ARDEN INC | 11,858 | $97 | 0.0% | $9.73 | — | CMN | 28660G106 |
| — | INTELLIGENT SYS CORP NEW | 28,211 | $97 | 0.0% | $2.89 | — | CMN | 45816D100 |
| OOMA | OOMA INC | 16,474 | $97 | 0.0% | $8.27 | -22.7% | CMN | 683416101 |
| — | EMERGENT BIOSOLUTIONS INC | 75,000 | $97 | 0.0% | $1.38 | — | CNV | 29089QAB1 |
| POOL | POOL CORPORATION | 1,100 | $97 | 0.0% | $69.42 | +3.3% | Call | 73278L105 |
| — | UNI PIXEL INC | 105,053 | $97 | 0.0% | $1.38 | — | CMN | 904572203 |
| AR | ANTERO RES CORP | 3,900 | $97 | 0.0% | $27.17 | -11.5% | Put | 03674X106 |
| EGY | VAALCO ENERGY INC | 102,883 | $97 | 0.0% | $6.05 | -83.5% | CMN | 91851C201 |
| PCG | PG&E CORP | 1,600 | $96 | 0.0% | $42.75 | +22.1% | Call | 69331C108 |
| — | JONES ENERGY INC | 28,886 | $96 | 0.0% | $3.86 | — | CMN | 48019R108 |
| GPRE | GREEN PLAINS INC | 6,000 | $96 | 0.0% | $22.08 | -27.2% | Call | 393222104 |
| — | KARYOPHARM THERAPEUTICS INC | 10,747 | $96 | 0.0% | $8.93 | — | CMN | 48576U106 |
| — | ZIOPHARM ONCOLOGY INC | 13,000 | $96 | 0.0% | $7.66 | — | Put | 98973P101 |
| CORN | TEUCRIUM COMMODITY TR | 4,710 | $95 | 0.0% | $23.68 | — | CMN | 88166A102 |
| — | LIBERTY ALL STAR EQUITY FD | 19,178 | $95 | 0.0% | $5.71 | — | CMN | 530158104 |
| — | BEAR ST FINL INC | 10,206 | $95 | 0.0% | $9.31 | — | CMN | 073844102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 16,569 | $94 | 0.0% | $29.80 | — | CMN | Y8565J101 |
| — | TREMOR VIDEO INC | 52,738 | $93 | 0.0% | $2.39 | — | CMN | 89484Q100 |
| FLS | FLOWSERVE CORP | 2,100 | $93 | 0.0% | $40.90 | -17.2% | Call | 34354P105 |
| SB | SAFE BULKERS INC | 116,359 | $93 | 0.0% | $3.81 | -84.5% | CMN | Y7388L103 |
| — | MRV COMMUNICATIONS INC | 10,246 | $93 | 0.0% | $9.08 | — | CMN | 553477407 |
| — | VINCE HLDG CORP | 14,701 | $93 | 0.0% | $4.58 | — | CMN | 92719W108 |
| ERIC | ERICSSON | 9,300 | $93 | 0.0% | $11.71 | — | Put | 294821608 |
| — | UNIT CORP | 10,600 | $93 | 0.0% | $32.63 | — | Call | 909218109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,907 | $93 | 0.0% | $14.20 | — | CMN | 38148G107 |
| WAT | WATERS CORP | 700 | $92 | 0.0% | $118.14 | +5.6% | Put | 941848103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,200 | $92 | 0.0% | $82.28 | — | Call | 23129U101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 19,585 | $92 | 0.0% | $7.67 | — | CMN | 18451C109 |
| — | DERMA SCIENCES INC | 29,575 | $92 | 0.0% | $5.31 | — | CMN | 249827502 |
| — | TUESDAY MORNING CORP | 11,239 | $92 | 0.0% | $7.90 | — | CMN | 899035505 |
| — | YRC WORLDWIDE INC | 9,800 | $91 | 0.0% | $10.34 | — | Call | 984249607 |
| — | MAXPOINT INTERACTIVE INC | 51,644 | $91 | 0.0% | $3.48 | — | CMN | 57777M102 |
| — | GASLOG LTD | 9,300 | $91 | 0.0% | $20.60 | — | Call | G37585109 |
| — | ACCURIDE CORP NEW | 58,049 | $90 | 0.0% | $2.71 | — | CMN | 00439T206 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,108 | $90 | 0.0% | $3.67 | +22.8% | CMN | 29382R107 |
| — | SILVER STD RES INC | 16,200 | $90 | 0.0% | $6.41 | — | Call | 82823L106 |
| — | PROGENICS PHARMACEUTICALS IN | 20,585 | $90 | 0.0% | $6.99 | — | CMN | 743187106 |
| — | AURIS MED HLDG AG | 24,694 | $90 | 0.0% | $3.64 | — | CMN | H03579101 |
| — | AMBER RD INC | 16,710 | $90 | 0.0% | $5.39 | — | CMN | 02318Y108 |
| — | SUPERVALU INC | 15,600 | $90 | 0.0% | $7.37 | — | Put | 868536103 |
| — | QLOGIC CORP | 6,600 | $89 | 0.0% | $14.27 | — | Put | 747277101 |
| TER | TERADYNE INC | 4,100 | $89 | 0.0% | $17.82 | +3.4% | Put | 880770102 |
| — | BOB EVANS FARMS INC | 1,900 | $89 | 0.0% | $45.34 | — | Call | 096761101 |
| — | JIVE SOFTWARE INC | 23,472 | $89 | 0.0% | $7.52 | — | CMN | 47760A108 |
| — | CAREER EDUCATION CORP | 19,700 | $89 | 0.0% | $3.97 | — | Put | 141665109 |
| — | CBRE CLARION GLOBAL REAL EST | 11,344 | $89 | 0.0% | $8.92 | — | CMN | 12504G100 |
| — | CEMPRA INC | 5,100 | $89 | 0.0% | $24.31 | — | Put | 15130J109 |
| — | PARK STERLING CORP | 13,296 | $89 | 0.0% | $7.35 | — | CMN | 70086Y105 |
| UIS | UNISYS CORP | 11,400 | $88 | 0.0% | $15.95 | -40.3% | Put | 909214306 |
| — | GLADSTONE CAPITAL CORP | 11,822 | $88 | 0.0% | $7.44 | — | CMN | 376535100 |
| — | REALNETWORKS INC | 21,690 | $88 | 0.0% | $6.90 | — | CMN | 75605L708 |
| — | STONE ENERGY CORP | 110,900 | $88 | 0.0% | $8.60 | — | Call | 861642106 |
| — | BEASLEY BROADCAST GROUP INC | 24,941 | $88 | 0.0% | $4.58 | — | CMN | 074014101 |
| SAP | SAP SE | 1,100 | $88 | 0.0% | $69.89 | — | Put | 803054204 |
| — | DISH NETWORK CORP | 1,900 | $88 | 0.0% | $56.83 | — | Call | 25470M109 |
| — | EMPRESAS ICA S A DE CV | 91,265 | $88 | 0.0% | $1.23 | — | CMN | 292448206 |
| STKS | THE ONE GROUP HOSPITALITY IN | 29,248 | $88 | 0.0% | $3.49 | — | CMN | 88338K103 |
| — | CORNERSTONE ONDEMAND INC | 2,700 | $88 | 0.0% | $37.54 | — | Put | 21925Y103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 12,206 | $87 | 0.0% | $8.11 | — | CMN | 92912T100 |
| — | KINDRED BIOSCIENCES INC | 25,097 | $87 | 0.0% | $6.82 | — | CMN | 494577109 |
| — | CAMERON INTERNATIONAL CORP | 1,300 | $87 | 0.0% | $60.66 | — | Put | 13342B105 |
| — | GULFMARK OFFSHORE INC | 14,087 | $87 | 0.0% | $5.60 | — | CMN | 402629208 |
| — | INTEVAC INC | 19,396 | $87 | 0.0% | $5.93 | — | CMN | 461148108 |
| — | TERRAFORM PWR INC | 10,000 | $87 | 0.0% | $17.79 | — | Put | 88104R100 |
| PCYO | PURECYCLE CORP | 19,209 | $87 | 0.0% | $5.23 | -14.1% | CMN | 746228303 |
| — | VBI VACCINES INC | 36,440 | $86 | 0.0% | $2.53 | — | CMN | 91790E102 |
| DSX | DIANA SHIPPING INC | 32,253 | $86 | 0.0% | $1.95 | -20.4% | CMN | Y2066G104 |
| — | NIVALIS THERAPEUTICS INC | 20,667 | $86 | 0.0% | $15.15 | — | CMN | 65481J109 |
| SEIC | SEI INVESTMENTS CO | 2,000 | $86 | 0.0% | $36.74 | -1.3% | Call | 784117103 |
| — | QUANTUM CORP | 139,154 | $85 | 0.0% | $1.82 | — | CMN | 747906204 |
| — | DIFFERENTIAL BRANDS GROUP IN | 17,508 | $85 | 0.0% | $4.85 | — | CMN | 25374L108 |
| NFG | NATIONAL FUEL GAS CO N J | 1,700 | $85 | 0.0% | $57.14 | -19.4% | Call | 636180101 |
| TGEN | TECOGEN INC NEW | 21,727 | $85 | 0.0% | $5.14 | -26.4% | CMN | 87876P201 |
| — | MATTERSIGHT CORP | 21,224 | $85 | 0.0% | $4.12 | — | CMN | 577097108 |
| — | NEWCASTLE INVT CORP NEW | 19,639 | $85 | 0.0% | $4.36 | — | CMN | 65105M603 |
| — | POWERSHARES DB CMDTY IDX TRA | 6,300 | $84 | 0.0% | $14.15 | — | Put | 73935S105 |
| — | VALHI INC NEW | 70,882 | $84 | 0.0% | $3.25 | — | CMN | 918905100 |
| — | ULTRA PETROLEUM CORP | 169,600 | $84 | 0.0% | $7.51 | — | Call | 903914109 |
| — | SELECT BANCORP INC NEW | 10,484 | $84 | 0.0% | $8.01 | — | CMN | 81617L108 |
| CNVAF | CNOVA N V | 27,873 | $84 | 0.0% | $2.40 | 0.0% | CMN | N20947102 |
| — | TECH DATA CORP | 1,100 | $84 | 0.0% | $67.47 | — | Put | 878237106 |
| — | LEJU HLDGS LTD | 15,840 | $83 | 0.0% | $10.30 | — | CMN | 50187J108 |
| — | RUBY TUESDAY INC | 15,378 | $83 | 0.0% | $5.84 | — | CMN | 781182100 |
| — | GENERAL FIN CORP DEL | 18,301 | $83 | 0.0% | $6.86 | — | CMN | 369822101 |
| — | CATALYST BIOSCIENCES INC | 49,369 | $83 | 0.0% | $4.66 | — | CMN | 14888D109 |
| EWC | ISHARES INC | 3,500 | $83 | 0.0% | $25.29 | — | Call | 464286509 |
| — | RESOLUTE ENERGY CORP | 163,408 | $83 | 0.0% | $1.58 | — | CMN | 76116A108 |
| — | VERIFONE SYS INC | 2,900 | $82 | 0.0% | $35.47 | — | Call | 92342Y109 |
| — | VENAXIS INC | 30,514 | $82 | 0.0% | $2.69 | — | CMN | 92262A206 |
| — | WALTER INVT MGMT CORP | 10,732 | $82 | 0.0% | $17.98 | — | CMN | 93317W102 |
| — | ENDOCHOICE HLDGS INC | 15,747 | $82 | 0.0% | $5.21 | — | CMN | 29272U103 |
| PTCT | PTC THERAPEUTICS INC | 12,758 | $82 | 0.0% | $34.76 | -50.1% | CMN | 69366J200 |
| ES | EVERSOURCE ENERGY | 1,400 | $82 | 0.0% | $36.39 | +6.7% | Put | 30040W108 |
| TPH | TRI POINTE GROUP INC | 7,000 | $82 | 0.0% | $14.53 | -27.3% | Put | 87265H109 |
| — | A H BELO CORP | 17,091 | $82 | 0.0% | $5.60 | — | CMN | 001282102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 18,000 | $82 | 0.0% | $9.15 | — | Call | 03938L104 |
| — | OUTFRONT MEDIA INC | 3,887 | $82 | 0.0% | $27.59 | — | Put | 69007J106 |
| — | MERITOR INC | 10,200 | $82 | 0.0% | $12.35 | — | Put | 59001K100 |
| — | MEMORIAL PRODTN PARTNERS LP | 38,094 | $81 | 0.0% | $10.80 | — | CMN | 586048100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 5,000 | $81 | 0.0% | $13.91 | +1.4% | Put | Y62132108 |
| SHOO | MADDEN STEVEN LTD | 2,200 | $81 | 0.0% | $26.93 | -28.6% | Call | 556269108 |
| — | ANGIES LIST INC | 10,080 | $81 | 0.0% | $8.70 | — | CMN | 034754101 |
| — | FIBROCELL SCIENCE INC | 32,343 | $81 | 0.0% | $4.02 | — | CMN | 315721209 |
| — | CURIS INC | 50,033 | $81 | 0.0% | $1.92 | — | CMN | 231269101 |
| APH | AMPHENOL CORP NEW | 1,400 | $81 | 0.0% | $32.29 | -63.4% | Call | 032095101 |
| — | TERRAFORM PWR INC | 9,400 | $81 | 0.0% | $17.79 | — | Call | 88104R100 |
| TDC | TERADATA CORP DEL | 3,100 | $81 | 0.0% | $35.30 | -29.9% | Put | 88076W103 |
| — | ENERPLUS CORP | 20,600 | $81 | 0.0% | $11.24 | — | Put | 292766102 |
| — | TRONOX LTD | 12,574 | $80 | 0.0% | $5.80 | — | CMN | Q9235V101 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,100 | $80 | 0.0% | $43.59 | — | Put | 874697105 |
| XRAY | DENTSPLY SIRONA INC | 1,300 | $80 | 0.0% | $58.93 | 0.0% | Put | 24906P109 |
| AL | AIR LEASE CORP | 2,500 | $80 | 0.0% | $28.87 | -15.7% | Call | 00912X302 |
| — | ARATANA THERAPEUTICS INC | 14,514 | $80 | 0.0% | $6.14 | — | CMN | 03874P101 |
| — | RESOURCE AMERICA INC | 13,823 | $80 | 0.0% | $6.46 | — | CMN | 761195205 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,300 | $79 | 0.0% | $35.90 | — | Put | 09238E104 |
| AGQ | PROSHARES TR II | 2,400 | $79 | 0.0% | $63.94 | — | CMN | 74347W353 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,200 | $79 | 0.0% | $24.43 | -9.6% | Put | 896239100 |
| — | MICROSEMI CORP | 2,065 | $79 | 0.0% | $37.60 | — | Call | 595137100 |
| — | CARA THERAPEUTICS INC | 12,657 | $79 | 0.0% | $6.24 | — | CMN | 140755109 |
| VUZI | VUZIX CORP | 14,720 | $78 | 0.0% | $6.05 | -6.4% | CMN | 92921W300 |
| — | VISTA OUTDOOR INC | 1,500 | $78 | 0.0% | $42.82 | — | Call | 928377100 |
| — | HARRIS CORP DEL | 1,000 | $78 | 0.0% | $72.15 | — | Call | 413875105 |
| — | CTC MEDIA INC | 39,788 | $78 | 0.0% | $2.43 | — | CMN | 12642X106 |
| — | FLOTEK INDS INC DEL | 10,600 | $78 | 0.0% | $12.66 | — | Call | 343389102 |
| RDN | RADIAN GROUP INC | 6,300 | $78 | 0.0% | $9.76 | -3.9% | Put | 750236101 |
| — | PLATFORM SPECIALTY PRODS COR | 9,000 | $77 | 0.0% | $12.90 | — | Call | 72766Q105 |
| — | FOAMIX PHARMACEUTICALS LTD | 11,863 | $77 | 0.0% | $6.49 | — | CMN | M46135105 |
| — | SYNERON MEDICAL LTD | 10,490 | $77 | 0.0% | $11.40 | — | CMN | M87245102 |
| — | ACHILLION PHARMACEUTICALS IN | 10,000 | $77 | 0.0% | $9.20 | — | Put | 00448Q201 |
| — | MAJESCO | 12,664 | $77 | 0.0% | $6.08 | — | CMN | 56068V102 |
| LNWO | SCIENTIFIC GAMES CORP | 8,200 | $77 | 0.0% | $12.81 | -41.7% | Call | 80874P109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,000 | $77 | 0.0% | $39.40 | -6.1% | Call | 88224Q107 |
| — | WESTPORT INNOVATIONS INC | 29,500 | $77 | 0.0% | $4.29 | — | Put | 960908309 |
| — | BIOTA PHARMACEUTIALS INC | 50,465 | $76 | 0.0% | $2.26 | — | CMN | 090694100 |
| — | XCERRA CORP | 11,628 | $76 | 0.0% | $6.54 | — | CMN | 98400J108 |
| ERIC | ERICSSON | 7,600 | $76 | 0.0% | $11.71 | — | Call | 294821608 |
| — | PZENA INVESTMENT MGMT INC | 10,030 | $76 | 0.0% | $9.98 | — | CMN | 74731Q103 |
| VNRX | VOLITIONRX LTD | 21,386 | $76 | 0.0% | $3.80 | -1.2% | CMN | 928661107 |
| — | VOLT INFORMATION SCIENCES IN | 10,088 | $76 | 0.0% | $7.53 | — | CMN | 928703107 |
| VNO | VORNADO RLTY TR | 800 | $76 | 0.0% | $91.74 | — | Put | 929042109 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 39,537 | $76 | 0.0% | $2.27 | -12.2% | CMN | 64121N109 |
| HNRG | HALLADOR ENERGY COMPANY | 16,524 | $76 | 0.0% | $4.82 | 0.0% | CMN | 40609P105 |
| AWRE | AWARE INC MASS | 20,483 | $76 | 0.0% | $3.98 | -14.2% | CMN | 05453N100 |
| HMY | HARMONY GOLD MNG LTD | 20,800 | $76 | 0.0% | $1.18 | — | Put | 413216300 |
| — | YRC WORLDWIDE INC | 8,200 | $76 | 0.0% | $10.34 | — | Put | 984249607 |
| — | IDERA PHARMACEUTICALS INC | 38,521 | $76 | 0.0% | $3.13 | — | CMN | 45168K306 |
| — | VOXX INTL CORP | 17,022 | $76 | 0.0% | $7.49 | — | CMN | 91829F104 |
| PAYC | PAYCOM SOFTWARE INC | 2,100 | $75 | 0.0% | $30.90 | -1.0% | Put | 70432V102 |
| CGEN | COMPUGEN LTD | 13,447 | $75 | 0.0% | $7.31 | -28.5% | CMN | M25722105 |
| — | GOLDEN MINERALS CO | 166,660 | $75 | 0.0% | $1.45 | — | CMN | 381119106 |
| — | GOLDEN STAR RES LTD CDA | 162,696 | $74 | 0.0% | $0.54 | — | CMN | 38119T104 |
| — | FARO TECHNOLOGIES INC | 2,300 | $74 | 0.0% | $31.76 | — | Put | 311642102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 17,493 | $74 | 0.0% | $4.29 | 0.0% | CMN | 210502100 |
| CIA | CITIZENS INC | 10,182 | $74 | 0.0% | $6.88 | 0.0% | CMN | 174740100 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,700 | $74 | 0.0% | $19.94 | — | Put | 36164Y101 |
| CAKE | CHEESECAKE FACTORY INC | 1,400 | $74 | 0.0% | $38.07 | +5.5% | Call | 163072101 |
| — | TEARLAB CORP | 117,201 | $74 | 0.0% | $1.88 | — | CMN | 878193101 |
| OII | OCEANEERING INTL INC | 2,200 | $73 | 0.0% | $39.45 | -21.1% | Put | 675232102 |
| DSX | DIANA SHIPPING INC | 27,200 | $73 | 0.0% | $1.95 | -20.4% | Put | Y2066G104 |
| — | INTREPID POTASH INC | 65,386 | $73 | 0.0% | $4.86 | — | CMN | 46121Y102 |
| CLNE | CLEAN ENERGY FUELS CORP | 24,900 | $73 | 0.0% | $6.19 | -54.6% | Call | 184499101 |
| — | DURECT CORP | 54,342 | $73 | 0.0% | $1.75 | — | CMN | 266605104 |
| — | TANDEM DIABETES CARE INC | 8,424 | $73 | 0.0% | $8.67 | — | CMN | 875372104 |
| — | MORGANS HOTEL GROUP CO | 52,999 | $73 | 0.0% | $4.76 | — | CMN | 61748W108 |
| — | HAMPTON ROADS BANKSHARES INC | 41,222 | $73 | 0.0% | $1.83 | — | CMN | 409321502 |
| NWSA | NEWS CORP NEW | 5,700 | $73 | 0.0% | $13.75 | -23.6% | Call | 65249B109 |
| — | ACHAOGEN INC | 26,498 | $73 | 0.0% | $6.64 | — | CMN | 004449104 |
| GTN | GRAY TELEVISION INC | 6,200 | $73 | 0.0% | $12.97 | -5.1% | Call | 389375106 |
| — | XINYUAN REAL ESTATE CO LTD | 16,200 | $72 | 0.0% | $4.44 | — | CMN | 98417P105 |
| EDC | DIREXION SHS ETF TR | 1,375 | $72 | 0.0% | $52.32 | — | Call | 25490K281 |
| — | NEUBERGER BERMAN MLP INCOME | 10,407 | $72 | 0.0% | $17.99 | — | CMN | 64129H104 |
| — | TIDEWATER INC | 10,600 | $72 | 0.0% | $34.98 | — | Put | 886423102 |
| — | HAWAIIAN HOLDINGS INC | 1,500 | $71 | 0.0% | $43.05 | — | Put | 419879101 |
| — | NUANCE COMMUNICATIONS INC | 71,000 | $71 | 0.0% | $1.00 | — | CNV | 67020YAF7 |
| — | NUTRI SYS INC NEW | 3,400 | $71 | 0.0% | $24.57 | — | Call | 67069D108 |
| LNWO | SCIENTIFIC GAMES CORP | 7,527 | $71 | 0.0% | $12.81 | -41.7% | CMN | 80874P109 |
| — | PINNACLE FOODS INC DEL | 1,600 | $71 | 0.0% | $42.78 | — | Call | 72348P104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,200 | $70 | 0.0% | $6.96 | -3.8% | Put | 030111207 |
| — | SUNEDISON SEMICONDUCTOR LTD | 10,697 | $69 | 0.0% | $15.26 | — | CMN | Y8213L102 |
| — | CONSTELLIUM NV | 13,300 | $69 | 0.0% | $5.96 | — | Put | N22035104 |
| — | REALOGY HLDGS CORP | 1,900 | $69 | 0.0% | $41.35 | — | Call | 75605Y106 |
| FMC | F M C CORP | 1,700 | $69 | 0.0% | $40.65 | -36.5% | Put | 302491303 |
| — | EMERGENT CAP INC | 17,202 | $69 | 0.0% | $3.70 | — | CMN | 29102N105 |
| — | VASCO DATA SEC INTL INC | 4,500 | $69 | 0.0% | $16.15 | — | Put | 92230Y104 |
| — | ONCOTHYREON INC | 54,644 | $69 | 0.0% | $2.55 | — | CMN | 682324108 |
| — | PARTY CITY HOLDCO INC | 4,600 | $69 | 0.0% | $15.04 | — | Put | 702149105 |
| CCI | CROWN CASTLE INTL CORP NEW | 800 | $69 | 0.0% | $53.86 | +4.1% | Call | 22822V101 |
| — | NAVISTAR INTL CORP NEW | 5,500 | $69 | 0.0% | $19.58 | — | Put | 63934E108 |
| — | ZAIS GROUP HLDGS INC | 14,027 | $68 | 0.0% | $4.85 | — | CMN | 98887G106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,000 | $68 | 0.0% | $31.68 | -21.8% | Call | 144285103 |
| APT | ALPHA PRO TECH LTD | 37,228 | $68 | 0.0% | $2.10 | -19.7% | CMN | 020772109 |
| TGNA | TEGNA INC | 2,900 | $68 | 0.0% | $17.13 | -11.3% | Call | 87901J105 |
| UIS | UNISYS CORP | 8,817 | $68 | 0.0% | $15.95 | -40.3% | CMN | 909214306 |
| — | SUNEDISON INC | 1,970,000 | $68 | 0.0% | $0.03 | — | CNV | 86732YAH2 |
| — | CABELAS INC | 1,400 | $68 | 0.0% | $46.56 | — | Put | 126804301 |
| CORN | TEUCRIUM COMMODITY TR | 3,400 | $68 | 0.0% | $23.68 | — | Put | 88166A102 |
| IWC | ISHARES TR | 1,000 | $68 | 0.0% | $70.25 | — | Put | 464288869 |
| KOPN | KOPIN CORP | 41,166 | $68 | 0.0% | $1.91 | 0.0% | CMN | 500600101 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,000 | $67 | 0.0% | $28.31 | +1.0% | Put | 001744101 |
| — | YOU ON DEMAND HLDGS INC | 36,160 | $67 | 0.0% | $2.01 | — | CMN | 98741R207 |
| TREX | TREX CO INC | 1,400 | $67 | 0.0% | $10.79 | -9.7% | Call | 89531P105 |
| AMTX | AEMETIS INC | 32,938 | $67 | 0.0% | $2.46 | -80.0% | CMN | 00770K202 |
| BMI | BADGER METER INC | 1,000 | $67 | 0.0% | $24.81 | +13.4% | Put | 056525108 |
| — | QUESTAR CORP | 2,700 | $67 | 0.0% | $20.52 | — | Put | 748356102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 3,200 | $67 | 0.0% | $21.07 | — | Call | G45667105 |
| — | MEDGENICS INC | 15,018 | $66 | 0.0% | $7.41 | — | CMN | 58436Q203 |
| UUUU | ENERGY FUELS INC | 29,791 | $66 | 0.0% | $2.53 | -8.2% | CMN | 292671708 |
| — | ENERPLUS CORP | 16,800 | $66 | 0.0% | $11.24 | — | Call | 292766102 |
| — | CVR REFNG LP | 5,500 | $66 | 0.0% | $21.06 | — | Put | 12663P107 |
| — | CASTLE BRANDS INC | 70,147 | $66 | 0.0% | $1.08 | — | CMN | 148435100 |
| — | INVENTURE FOODS INC | 11,669 | $66 | 0.0% | $11.87 | — | CMN | 461212102 |
| PENN | PENN NATL GAMING INC | 3,900 | $65 | 0.0% | $16.11 | -11.0% | Call | 707569109 |
| AMG | AFFILIATED MANAGERS GROUP | 400 | $65 | 0.0% | $180.11 | -25.0% | Put | 008252108 |
| — | U S GEOTHERMAL INC | 96,170 | $65 | 0.0% | $0.50 | — | CMN | 90338S102 |
| NAVI | NAVIENT CORP | 5,400 | $65 | 0.0% | $16.68 | -37.6% | Put | 63938C108 |
| — | JUMEI INTL HLDG LTD | 10,000 | $65 | 0.0% | $9.02 | — | Put | 48138L107 |
| — | PRETIUM RES INC | 12,170 | $65 | 0.0% | $5.03 | — | CMN | 74139C102 |
| — | WASTE CONNECTIONS INC | 1,000 | $65 | 0.0% | $49.89 | — | Call | 941053100 |
| — | BLACKROCK INTL GRWTH & INC T | 10,995 | $65 | 0.0% | $7.17 | — | CMN | 092524107 |
| — | DIGIRAD CORP | 13,056 | $65 | 0.0% | $5.79 | — | CMN | 253827109 |
| — | PATTERSON COMPANIES INC | 1,400 | $65 | 0.0% | $43.47 | — | Call | 703395103 |
| — | BAXALTA INC | 1,600 | $65 | 0.0% | $35.26 | — | Call | 07177M103 |
| UYG | PROSHARES TR | 1,000 | $64 | 0.0% | $71.14 | — | Put | 74347X633 |
| PRGO | PERRIGO CO PLC | 500 | $64 | 0.0% | $142.62 | -4.1% | Put | G97822103 |
| — | NIMBLE STORAGE INC | 8,200 | $64 | 0.0% | $16.24 | — | Put | 65440R101 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,600 | $64 | 0.0% | $24.43 | -9.6% | Call | 896239100 |
| ABEV | AMBEV SA | 12,400 | $64 | 0.0% | $5.29 | — | Put | 02319V103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,500 | $64 | 0.0% | $10.72 | -60.7% | Call | 42330P107 |
| — | CTI BIOPHARMA CORP | 120,480 | $64 | 0.0% | $2.26 | — | CMN | 12648L106 |
| ETSY | ETSY INC | 7,232 | $63 | 0.0% | $12.65 | -36.7% | CMN | 29786A106 |
| — | OCULUS INNOVATIVE SCIENCES I | 65,884 | $63 | 0.0% | $1.42 | — | CMN | 67575P207 |
| — | ARENA PHARMACEUTICALS INC | 32,000 | $63 | 0.0% | $4.82 | — | Call | 040047102 |
| — | MCCLATCHY CO | 60,118 | $63 | 0.0% | $1.24 | — | CMN | 579489105 |
| — | CORINDUS VASCULAR ROBOTICS I | 62,731 | $62 | 0.0% | $3.10 | — | CMN | 218730109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,600 | $62 | 0.0% | $37.34 | -2.0% | Call | 238337109 |
| — | ALCOBRA LTD | 16,357 | $62 | 0.0% | $5.30 | — | CMN | M2239P109 |
| — | PIER 1 IMPORTS INC | 8,800 | $62 | 0.0% | $9.80 | — | Put | 720279108 |
| — | STORE CAP CORP | 2,400 | $62 | 0.0% | $24.54 | — | Put | 862121100 |
| — | KANDI TECHNOLOGIES GROUP INC | 8,603 | $62 | 0.0% | $12.20 | — | CMN | 483709101 |
| — | COOPER COS INC | 400 | $62 | 0.0% | $147.48 | — | Call | 216648402 |
| — | MCEWEN MNG INC | 33,114 | $62 | 0.0% | $1.78 | — | CMN | 58039P107 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 14,450 | $62 | 0.0% | $5.92 | — | CMN | 369730304 |
| — | POPEYES LA KITCHEN INC | 1,200 | $62 | 0.0% | $53.09 | — | Call | 732872106 |
| — | RENESOLA LTD | 42,143 | $61 | 0.0% | $1.82 | — | CMN | 75971T103 |
| — | PERFUMANIA HLDGS INC | 24,327 | $61 | 0.0% | $4.02 | — | CMN | 71376C100 |
| — | ARES CAP CORP | 61,000 | $61 | 0.0% | $1.03 | — | CNV | 04010LAD5 |
| STWD | STARWOOD PPTY TR INC | 3,200 | $61 | 0.0% | $24.12 | — | Put | 85571B105 |
| — | TALEN ENERGY CORP | 6,748 | $61 | 0.0% | $10.14 | — | Call | 87422J105 |
| — | MICROSEMI CORP | 1,596 | $61 | 0.0% | $37.60 | — | Put | 595137100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,118 | $61 | 0.0% | $2.42 | 0.0% | CMN | 05156V102 |
| — | DEMAND MEDIA INC | 12,205 | $61 | 0.0% | $8.29 | — | CMN | 24802N208 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,100 | $61 | 0.0% | $38.54 | +6.5% | Put | G0692U109 |
| — | PSIVIDA CORP | 22,702 | $61 | 0.0% | $4.12 | — | CMN | 74440J101 |
| — | STUDENT TRANSN INC | 12,123 | $61 | 0.0% | $4.61 | — | CMN | 86388A108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,800 | $60 | 0.0% | $10.72 | -60.7% | Put | 42330P107 |
| MCHI | ISHARES TR | 1,400 | $60 | 0.0% | $45.12 | — | Call | 46429B671 |
| OII | OCEANEERING INTL INC | 1,800 | $60 | 0.0% | $39.45 | -21.1% | Call | 675232102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,700 | $60 | 0.0% | $22.78 | — | Put | 46145F105 |
| — | TRANS WORLD ENTMT CORP | 16,589 | $60 | 0.0% | $3.62 | — | CMN | 89336Q100 |
| — | AAC HLDGS INC | 3,041 | $60 | 0.0% | $19.73 | — | CMN | 000307108 |
| DRD | DRDGOLD LIMITED | 15,126 | $60 | 0.0% | $1.50 | — | CMN | 26152H301 |
| — | ANTHERA PHARMACEUTICALS INC | 16,468 | $60 | 0.0% | $5.23 | — | CMN | 03674U201 |
| NVCR | NOVOCURE LTD | 4,133 | $60 | 0.0% | $15.17 | -5.4% | CMN | G6674U108 |
| — | INVENTERGY GLOBAL INC | 29,520 | $59 | 0.0% | $2.00 | — | CMN | 46123X409 |
| LITE | LUMENTUM HLDGS INC | 2,200 | $59 | 0.0% | $19.14 | +20.7% | Put | 55024U109 |
| NTRS | NORTHERN TR CORP | 900 | $59 | 0.0% | $47.94 | -0.1% | Put | 665859104 |
| — | AFFIMED N V | 15,852 | $59 | 0.0% | $6.79 | — | CMN | N01045108 |
| LNTH | LANTHEUS HLDGS INC | 31,233 | $59 | 0.0% | $2.22 | 0.0% | CMN | 516544103 |
| — | COMPUTER TASK GROUP INC | 11,505 | $59 | 0.0% | $8.91 | — | CMN | 205477102 |
| — | SPARK NETWORKS INC | 26,722 | $59 | 0.0% | $4.64 | — | CMN | 84651P100 |
| — | GALMED PHARMACEUTICALS LTD | 11,831 | $58 | 0.0% | $6.60 | — | CMN | M47238106 |
| — | APOLLO ED GROUP INC | 7,000 | $58 | 0.0% | $15.46 | — | Call | 037604105 |
| — | PERFORMANT FINL CORP | 33,999 | $58 | 0.0% | $3.79 | — | CMN | 71377E105 |
| — | KLONDEX MNS LTD | 21,652 | $58 | 0.0% | $2.07 | — | CMN | 498696103 |
| IAG | IAMGOLD CORP | 26,100 | $58 | 0.0% | $2.75 | -29.2% | Call | 450913108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,900 | $58 | 0.0% | $14.43 | — | Call | 303726103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,000 | $58 | 0.0% | $57.85 | — | Put | 922042742 |
| FLEX | FLEXTRONICS INTL LTD | 4,800 | $58 | 0.0% | $7.88 | +2.0% | Put | Y2573F102 |
| — | POWERSHARES ETF TRUST | 2,600 | $57 | 0.0% | $21.89 | — | Call | 73935X575 |
| — | DEVRY ED GROUP INC | 3,300 | $57 | 0.0% | $20.64 | — | Call | 251893103 |
| ETSY | ETSY INC | 6,600 | $57 | 0.0% | $12.65 | -36.7% | Call | 29786A106 |
| — | WIRELESS TELECOM GROUP INC | 43,097 | $57 | 0.0% | $1.93 | — | CMN | 976524108 |
| — | LEUCADIA NATL CORP | 3,500 | $57 | 0.0% | $20.02 | — | Call | 527288104 |
| PLUG | PLUG POWER INC | 27,800 | $57 | 0.0% | $3.83 | -50.9% | Call | 72919P202 |
| — | GLOBALSTAR INC | 37,900 | $56 | 0.0% | $1.77 | — | Put | 378973408 |
| — | GLOBAL EAGLE ENTMT INC | 6,600 | $56 | 0.0% | $11.90 | — | Call | 37951D102 |
| — | FUEL SYS SOLUTIONS INC | 10,102 | $56 | 0.0% | $8.63 | — | CMN | 35952W103 |
| — | IMATION CORP | 36,371 | $56 | 0.0% | $5.14 | — | CMN | 45245A107 |
| — | CATABASIS PHARMACEUTICALS IN | 11,122 | $56 | 0.0% | $5.04 | — | CMN | 14875P107 |
| — | SNYDERS-LANCE INC | 1,771 | $56 | 0.0% | $32.42 | — | Put | 833551104 |
| — | SEACHANGE INTL INC | 10,107 | $56 | 0.0% | $5.54 | — | CMN | 811699107 |
| — | BEBE STORES INC | 100,506 | $56 | 0.0% | $0.93 | — | CMN | 075571109 |
| — | SEMGROUP CORP | 2,500 | $56 | 0.0% | $59.04 | — | Put | 81663A105 |
| — | TESSERA TECHNOLOGIES INC | 1,800 | $56 | 0.0% | $31.55 | — | Call | 88164L100 |
| — | DOCUMENT SEC SYS INC | 301,527 | $56 | 0.0% | $0.39 | — | CMN | 25614T101 |
| — | XOMA CORP DEL | 72,497 | $56 | 0.0% | $3.55 | — | CMN | 98419J107 |
| MTG | MGIC INVT CORP WIS | 7,200 | $55 | 0.0% | $8.71 | -17.7% | Call | 552848103 |
| — | GALENA BIOPHARMA INC | 40,440 | $55 | 0.0% | $2.29 | — | CMN | 363256108 |
| — | SKY SOLAR HLDGS LTD | 24,314 | $55 | 0.0% | $12.40 | — | CMN | 83084J103 |
| — | GENCORP INC | 30,000 | $55 | 0.0% | $1.23 | — | CNV | 368682AN0 |
| — | MATTSON TECHNOLOGY INC | 15,196 | $55 | 0.0% | $3.53 | — | CMN | 577223100 |
| NLST | NETLIST INC | 40,346 | $55 | 0.0% | $1.29 | -9.7% | CMN | 64118P109 |
| — | REPROS THERAPEUTICS INC | 57,044 | $55 | 0.0% | $8.84 | — | CMN | 76028H209 |
| GEO | GEO GROUP INC NEW | 1,600 | $55 | 0.0% | $12.45 | -3.4% | Call | 36162J106 |
| — | SEMGROUP CORP | 2,400 | $54 | 0.0% | $59.04 | — | Call | 81663A105 |
| — | STEMLINE THERAPEUTICS INC | 11,592 | $54 | 0.0% | $26.47 | — | CMN | 85858C107 |
| — | HILL INTERNATIONAL INC | 16,152 | $54 | 0.0% | $3.72 | — | CMN | 431466101 |
| — | GULF RESOURCES INC | 33,814 | $54 | 0.0% | $1.63 | — | CMN | 40251W309 |
| — | SENOMYX INC | 20,628 | $54 | 0.0% | $3.99 | — | CMN | 81724Q107 |
| — | VICON INDS INC | 57,080 | $54 | 0.0% | $1.38 | — | CMN | 925811101 |
| — | BLUE NILE INC | 2,100 | $54 | 0.0% | $25.69 | — | Call | 09578R103 |
| — | TENAX THERAPEUTICS INC | 26,266 | $54 | 0.0% | $3.78 | — | CMN | 88032L100 |
| — | ARVINMERITOR INC | 58,000 | $54 | 0.0% | $0.96 | — | CNV | 043353AH4 |
| — | YUME INC | 14,414 | $54 | 0.0% | $5.14 | — | CMN | 98872B104 |
| — | DAKOTA PLAINS HLDGS INC | 593,867 | $54 | 0.0% | $0.94 | — | CMN | 234255107 |
| — | PHH CORP | 4,300 | $54 | 0.0% | $14.66 | — | Call | 693320202 |
| — | ALTISOURCE RESIDENTIAL CORP | 4,500 | $54 | 0.0% | $15.81 | — | Put | 02153W100 |
| — | STARZ | 2,000 | $53 | 0.0% | $31.83 | — | Call | 85571Q102 |
| — | HANSEN MEDICAL INC | 20,472 | $53 | 0.0% | $3.58 | — | CMN | 411307200 |
| — | LEXMARK INTL INC | 1,600 | $53 | 0.0% | $33.72 | — | Call | 529771107 |
| — | ARQULE INC | 32,887 | $53 | 0.0% | $2.11 | — | CMN | 04269E107 |
| — | SCHNITZER STL INDS | 2,900 | $53 | 0.0% | $20.75 | — | Call | 806882106 |
| — | PEREGRINE PHARMACEUTICALS IN | 126,423 | $53 | 0.0% | $0.77 | — | CMN | 713661304 |
| LEG | LEGGETT & PLATT INC | 1,100 | $53 | 0.0% | $38.43 | +12.8% | Call | 524660107 |
| — | RENREN INC | 16,175 | $53 | 0.0% | $3.68 | — | CMN | 759892102 |
| — | TRANSGLOBE ENERGY CORP | 32,184 | $53 | 0.0% | $2.59 | — | CMN | 893662106 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 138,674 | $53 | 0.0% | $0.51 | -19.6% | CMN | 74373P108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 11,687 | $53 | 0.0% | $4.61 | -37.0% | CMN | 239360100 |
| — | CAESARS ENTMT CORP | 7,700 | $52 | 0.0% | $6.80 | — | Put | 127686103 |
| — | RENTECH INC | 23,548 | $52 | 0.0% | $3.87 | — | CMN | 760112201 |
| — | BARNES & NOBLE INC | 4,200 | $52 | 0.0% | $16.19 | — | Put | 067774109 |
| PLNT | PLANET FITNESS INC | 3,200 | $52 | 0.0% | $17.59 | -16.0% | Put | 72703H101 |
| TGNA | TEGNA INC | 2,200 | $52 | 0.0% | $17.13 | -11.3% | Put | 87901J105 |
| TOUR | TUNIU CORP | 5,000 | $52 | 0.0% | $16.11 | — | Put | 89977P106 |
| MBUU | MALIBU BOATS INC | 3,200 | $52 | 0.0% | $14.60 | 0.0% | Call | 56117J100 |
| STKL | SUNOPTA INC | 11,723 | $52 | 0.0% | $5.46 | 0.0% | CMN | 8676EP108 |
| — | SODASTREAM INTERNATIONAL LTD | 3,700 | $52 | 0.0% | $15.70 | — | Put | M9068E105 |
| — | QUINTILES TRANSNATIO HLDGS I | 800 | $52 | 0.0% | $67.71 | — | Call | 74876Y101 |
| KURA | KURA ONCOLOGY INC | 12,781 | $52 | 0.0% | $4.74 | 0.0% | CMN | 50127T109 |
| — | RITCHIE BROS AUCTIONEERS | 1,900 | $51 | 0.0% | $25.23 | — | Call | 767744105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,400 | $51 | 0.0% | $21.07 | — | Put | G45667105 |
| — | CAMBIUM LEARNING GRP INC | 11,835 | $51 | 0.0% | $4.31 | — | CMN | 13201A107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 700 | $51 | 0.0% | $69.83 | -3.3% | Call | 23918K108 |
| AMH | AMERICAN HOMES 4 RENT | 3,200 | $51 | 0.0% | $16.08 | — | Call | 02665T306 |
| FISV | FISERV INC | 500 | $51 | 0.0% | $41.24 | +15.0% | Call | 337738108 |
| — | HUTTIG BLDG PRODS INC | 13,850 | $51 | 0.0% | $3.77 | — | CMN | 448451104 |
| — | BE AEROSPACE INC | 1,100 | $51 | 0.0% | $43.39 | — | Call | 073302101 |
| — | FIFTH STR ASSET MGMT INC | 16,694 | $51 | 0.0% | $10.82 | — | CMN | 31679P109 |
| — | GENCO SHIPPING & TRADING LTD | 79,868 | $51 | 0.0% | $3.81 | — | CMN | Y2685T115 |
| — | IBIO INC | 87,507 | $50 | 0.0% | $0.57 | — | CMN | 451033104 |
| — | ISLE OF CAPRI CASINOS INC | 3,600 | $50 | 0.0% | $14.92 | — | Call | 464592104 |
| — | MICHAELS COS INC | 1,800 | $50 | 0.0% | $26.62 | — | Call | 59408Q106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 34,015 | $50 | 0.0% | $2.60 | — | CMN | 60786L206 |
| — | MATCH GROUP INC | 4,500 | $50 | 0.0% | $12.43 | — | Call | 57665R106 |
| — | PETROQUEST ENERGY INC | 81,763 | $50 | 0.0% | $2.29 | — | CMN | 716748108 |
| LDOS | LEIDOS HLDGS INC | 1,000 | $50 | 0.0% | $28.99 | +2.7% | Put | 525327102 |
| — | HUDSON GLOBAL INC | 20,951 | $50 | 0.0% | $4.17 | — | CMN | 443787106 |
| LAMR | LAMAR ADVERTISING CO NEW | 800 | $49 | 0.0% | $53.57 | — | Call | 512816109 |
| — | ROCKWELL MED INC | 6,468 | $49 | 0.0% | $7.58 | — | CMN | 774374102 |
| — | BIOLASE INC | 37,369 | $49 | 0.0% | $1.83 | — | CMN | 090911108 |
| — | RENEWABLE ENERGY GROUP INC | 5,200 | $49 | 0.0% | $9.48 | — | Put | 75972A301 |
| — | TEXTAINER GROUP HOLDINGS LTD | 3,300 | $49 | 0.0% | $19.09 | — | Call | G8766E109 |
| — | TANZANIAN ROYALTY EXPL CORP | 221,614 | $49 | 0.0% | $2.31 | — | CMN | 87600U104 |
| — | MERUS LABS INTL INC NEW | 33,600 | $49 | 0.0% | $1.46 | — | CMN | 59047R101 |
| — | NIMBLE STORAGE INC | 6,200 | $49 | 0.0% | $16.24 | — | Call | 65440R101 |
| WKC | WORLD FUEL SVCS CORP | 1,000 | $49 | 0.0% | $48.77 | -12.0% | Put | 981475106 |
| — | MRC GLOBAL INC | 3,700 | $49 | 0.0% | $13.57 | — | Call | 55345K103 |
| — | IKANG HEALTHCARE GROUP INC | 2,200 | $48 | 0.0% | $18.14 | — | Call | 45174L108 |
| — | YULONG ECO MATLS LTD | 11,962 | $48 | 0.0% | $2.16 | — | CMN | G98847117 |
| WEC | WEC ENERGY GROUP INC | 800 | $48 | 0.0% | $37.90 | +7.5% | Call | 92939U106 |
| — | MICRON TECHNOLOGY INC | 41,000 | $48 | 0.0% | $1.44 | — | CNV | 595112AU7 |
| THM | INTERNATIONAL TOWER HILL MIN | 152,496 | $48 | 0.0% | $1.13 | -76.2% | CMN | 46050R102 |
| — | BAY BANCORP INC | 10,055 | $48 | 0.0% | $5.13 | — | CMN | 07203T106 |
| LEG | LEGGETT & PLATT INC | 1,000 | $48 | 0.0% | $38.43 | +12.8% | Put | 524660107 |
| — | PARTY CITY HOLDCO INC | 3,200 | $48 | 0.0% | $15.04 | — | Call | 702149105 |
| EGAN | EGAIN CORP | 13,471 | $48 | 0.0% | $3.79 | 0.0% | CMN | 28225C806 |
| UAMY | UNITED STATES ANTIMONY CORP | 212,952 | $48 | 0.0% | $1.42 | -82.7% | CMN | 911549103 |
| — | BONANZA CREEK ENERGY INC | 29,700 | $47 | 0.0% | $7.15 | — | Call | 097793103 |
| — | ON DECK CAP INC | 6,000 | $47 | 0.0% | $17.52 | — | Call | 682163100 |
| RUN | SUNRUN INC | 7,200 | $47 | 0.0% | $9.93 | -27.6% | Call | 86771W105 |
| — | DETERMINE INC | 25,376 | $47 | 0.0% | $2.25 | — | CMN | 250660107 |
| — | CHINA XD PLASTICS CO LTD | 14,502 | $47 | 0.0% | $4.78 | — | CMN | 16948F107 |
| — | FMC TECHNOLOGIES INC | 1,700 | $47 | 0.0% | $30.21 | — | Put | 30249U101 |
| — | POLYCOM INC | 4,200 | $47 | 0.0% | $12.27 | — | Call | 73172K104 |
| — | BIOAMBER INC | 10,979 | $46 | 0.0% | $4.19 | — | CMN | 09072Q106 |
| — | TRANSATLANTIC PETROLEUM LTD | 61,365 | $46 | 0.0% | $1.61 | — | CMN | G89982113 |
| — | VICAL INC | 116,996 | $46 | 0.0% | $1.15 | — | CMN | 925602104 |
| — | BLUE NILE INC | 1,800 | $46 | 0.0% | $25.69 | — | Put | 09578R103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 17,888 | $46 | 0.0% | $3.69 | — | CMN | G20045202 |
| — | GASTAR EXPL INC NEW | 41,524 | $46 | 0.0% | $3.33 | — | CMN | 36729W202 |
| FCN | FTI CONSULTING INC | 1,300 | $46 | 0.0% | $34.26 | -2.2% | Put | 302941109 |
| UNM | UNUM GROUP | 1,500 | $46 | 0.0% | $31.53 | -7.0% | Put | 91529Y106 |
| AEE | AMEREN CORP | 900 | $45 | 0.0% | $31.78 | +8.5% | Put | 023608102 |
| BOX | BOX INC | 3,700 | $45 | 0.0% | $16.29 | -30.3% | Put | 10316T104 |
| — | TRIANGLE PETE CORP | 83,182 | $45 | 0.0% | $1.31 | — | CMN | 89600B201 |
| GOGO | GOGO INC | 4,100 | $45 | 0.0% | $17.01 | -25.5% | Call | 38046C109 |
| — | FULING GLOBAL INC | 17,387 | $45 | 0.0% | $2.55 | — | CMN | G3729B102 |
| — | MIDATECH PHARMA PLC | 11,280 | $45 | 0.0% | $3.99 | — | CMN | 59564R104 |
| — | CERULEAN PHARMA INC | 16,684 | $45 | 0.0% | $5.44 | — | CMN | 15708Q105 |
| — | AVIAT NETWORKS INC | 63,804 | $45 | 0.0% | $1.84 | — | CMN | 05366Y102 |
| — | BANK AMER CORP | 224,062 | $45 | 0.0% | $1.03 | — | WTS | 060505153 |
| CLIR | CLEARSIGN COMBUSTION CORP | 11,334 | $45 | 0.0% | $5.04 | -26.8% | CMN | 185064102 |
| — | AXIALL CORP | 2,000 | $44 | 0.0% | $39.56 | — | Call | 05463D100 |
| VIRC | VIRCO MFG CO | 14,254 | $44 | 0.0% | $2.56 | +25.2% | CMN | 927651109 |
| — | RADIO ONE INC | 30,931 | $44 | 0.0% | $3.17 | — | CMN | 75040P405 |
| — | ISHARES INC | 4,900 | $44 | 0.0% | $10.75 | — | Call | 464286830 |
| — | CHINA LIFE INS CO LTD | 3,600 | $44 | 0.0% | $22.70 | — | Call | 16939P106 |
| FAST | FASTENAL CO | 900 | $44 | 0.0% | $14.20 | -41.0% | Call | 311900104 |
| FORM | FORMFACTOR INC | 5,900 | $43 | 0.0% | $7.07 | +7.5% | Call | 346375108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,100 | $43 | 0.0% | $37.34 | -2.0% | Put | 238337109 |
| — | CYTRX CORP | 16,034 | $43 | 0.0% | $2.68 | — | CMN | 232828509 |
| DNN | DENISON MINES CORP | 77,614 | $43 | 0.0% | $0.94 | -50.7% | CMN | 248356107 |
| — | QUALITY SYS INC | 2,800 | $43 | 0.0% | $13.81 | — | Call | 747582104 |
| UMC | UNITED MICROELECTRONICS CORP | 20,676 | $43 | 0.0% | $2.36 | — | CMN | 910873405 |
| RSG | REPUBLIC SVCS INC | 900 | $43 | 0.0% | $33.96 | +13.0% | Put | 760759100 |
| — | KEMET CORP | 22,146 | $43 | 0.0% | $3.01 | — | CMN | 488360207 |
| RLGT | RADIANT LOGISTICS INC | 12,053 | $43 | 0.0% | $6.13 | -46.0% | CMN | 75025X100 |
| SRNE | SORRENTO THERAPEUTICS INC | 7,901 | $43 | 0.0% | $9.49 | -38.7% | CMN | 83587F202 |
| — | HOLOGIC INC | 33,000 | $43 | 0.0% | $1.34 | — | CNV | 436440AC5 |
| — | CALATLANTIC GROUP INC | 1,300 | $43 | 0.0% | $37.92 | — | Call | 128195104 |
| ETSY | ETSY INC | 5,000 | $43 | 0.0% | $12.65 | -36.7% | Put | 29786A106 |
| — | BIOTIME INC | 15,151 | $43 | 0.0% | $2.84 | — | CMN | 09066L105 |
| ENPH | ENPHASE ENERGY INC | 18,153 | $42 | 0.0% | $4.73 | -48.0% | CMN | 29355A107 |
| — | SYSOREX GLOBAL | 69,429 | $42 | 0.0% | $1.49 | — | CMN | 87184N203 |
| — | JAMBA INC | 3,400 | $42 | 0.0% | $15.28 | — | Call | 47023A309 |
| — | SODASTREAM INTERNATIONAL LTD | 3,000 | $42 | 0.0% | $15.70 | — | Call | M9068E105 |
| — | ARCADIA BIOSCIENCES INC | 15,024 | $42 | 0.0% | $3.00 | — | CMN | 039014105 |
| — | RETAILMENOT INC | 5,100 | $41 | 0.0% | $11.83 | — | Put | 76132B106 |
| APPS | DIGITAL TURBINE INC | 34,448 | $41 | 0.0% | $1.18 | 0.0% | CMN | 25400W102 |
| — | KATE SPADE & CO | 1,600 | $41 | 0.0% | $31.82 | — | Put | 485865109 |
| — | LIBERTY GLOBAL PLC | 1,100 | $41 | 0.0% | $48.15 | — | Call | G5480U120 |
| — | APPLIED DNA SCIENCES INC | 11,992 | $41 | 0.0% | $2.72 | — | CMN | 03815U201 |
| — | INSIGNIA SYS INC | 14,247 | $41 | 0.0% | $3.46 | — | CMN | 45765Y105 |
| — | GASLOG LTD | 4,200 | $41 | 0.0% | $20.60 | — | Put | G37585109 |
| — | DSW INC | 1,500 | $41 | 0.0% | $32.92 | — | Put | 23334L102 |
| — | CYCLACEL PHARMACEUTICALS INC | 106,036 | $41 | 0.0% | $2.61 | — | CMN | 23254L306 |
| SHOO | MADDEN STEVEN LTD | 1,100 | $41 | 0.0% | $26.93 | -28.6% | Put | 556269108 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,200 | $40 | 0.0% | $22.93 | -35.5% | Put | G9456A100 |
| — | FRONTLINE LTD | 4,760 | $40 | 0.0% | $8.37 | — | Put | G3682E192 |
| SABR | SABRE CORP | 1,400 | $40 | 0.0% | $26.62 | +0.2% | Call | 78573M104 |
| — | CARBO CERAMICS INC | 2,800 | $40 | 0.0% | $82.53 | — | Call | 140781105 |
| — | SANOFI | 349,781 | $40 | 0.0% | $1.01 | — | RTS | 80105N113 |
| TEX | TEREX CORP NEW | 1,600 | $40 | 0.0% | $26.87 | -22.1% | Put | 880779103 |
| — | XPLORE TECHNOLOGIES CORP | 11,390 | $40 | 0.0% | $5.19 | — | CMN | 983950700 |
| CVLT | COMMVAULT SYSTEMS INC | 900 | $39 | 0.0% | $43.06 | -14.1% | Put | 204166102 |
| ESNC | ENSYNC INC | 138,629 | $39 | 0.0% | $0.62 | -47.9% | CMN | 29359T102 |
| — | FIRST MARBLEHEAD CORP | 10,298 | $39 | 0.0% | $6.90 | — | CMN | 320771207 |
| HGGG | HHGREGG INC | 18,422 | $39 | 0.0% | $8.93 | -76.9% | CMN | 42833L108 |
| FAST | FASTENAL CO | 800 | $39 | 0.0% | $14.20 | -41.0% | Put | 311900104 |
| — | CAREER EDUCATION CORP | 8,500 | $39 | 0.0% | $3.97 | — | Call | 141665109 |
| ASRV | AMERISERV FINL INC | 12,893 | $39 | 0.0% | $2.42 | -4.2% | CMN | 03074A102 |
| GGB | GERDAU S A | 22,100 | $39 | 0.0% | $3.15 | — | Call | 373737105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 21,754 | $39 | 0.0% | $1.37 | — | CMN | 15234Q207 |
| — | SUNEDISON INC | 1,000,000 | $39 | 0.0% | $0.71 | — | CNV | 86732YAD1 |
| AL | AIR LEASE CORP | 1,200 | $39 | 0.0% | $28.87 | -15.7% | Put | 00912X302 |
| — | LIME ENERGY CO | 13,665 | $39 | 0.0% | $3.40 | — | CMN | 53261U304 |
| — | VERISIGN INC | 15,000 | $39 | 0.0% | $2.60 | — | CNV | 92343EAD4 |
| OSG | AMBAC FINL GROUP INC | 2,400 | $38 | 0.0% | $19.14 | -24.4% | Put | 023139884 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 18,970 | $38 | 0.0% | $2.50 | 0.0% | CMN | 532257805 |
| — | INTERXION HOLDING N.V | 1,100 | $38 | 0.0% | $21.93 | — | Call | N47279109 |
| — | VERASTEM INC | 24,195 | $38 | 0.0% | $1.84 | — | CMN | 92337C104 |
| — | ABRAXAS PETE CORP | 37,991 | $38 | 0.0% | $1.09 | — | CMN | 003830106 |
| — | RUBICON TECHNOLOGY INC | 51,433 | $38 | 0.0% | $4.51 | — | CMN | 78112T107 |
| — | OUTFRONT MEDIA INC | 1,787 | $38 | 0.0% | $27.59 | — | Call | 69007J106 |
| — | INTERMOLECULAR INC | 15,141 | $38 | 0.0% | $2.62 | — | CMN | 45882D109 |
| — | JETPAY CORP | 16,303 | $38 | 0.0% | $2.30 | — | CMN | 477177109 |
| — | SILVER STD RES INC | 6,900 | $38 | 0.0% | $6.41 | — | Put | 82823L106 |
| SIL | GLOBAL X FDS | 1,399 | $37 | 0.0% | $18.83 | — | Call | 37954Y848 |
| — | RETROPHIN INC | 2,700 | $37 | 0.0% | $17.79 | — | Call | 761299106 |
| PLNT | PLANET FITNESS INC | 2,300 | $37 | 0.0% | $17.59 | -16.0% | Call | 72703H101 |
| — | ISHARES INC | 2,700 | $37 | 0.0% | $15.10 | — | Call | 464286731 |
| — | TYCO INTL PLC | 1,000 | $37 | 0.0% | $37.63 | — | Put | G91442106 |
| — | RUBICON PROJ INC | 2,000 | $37 | 0.0% | $17.04 | — | Call | 78112V102 |
| — | PERION NETWORK LTD | 17,877 | $36 | 0.0% | $2.01 | — | CMN | M78673106 |
| — | BLUE BUFFALO PET PRODS INC | 1,400 | $36 | 0.0% | $19.61 | — | Put | 09531U102 |
| GNTX | GENTEX CORP | 2,300 | $36 | 0.0% | $15.37 | -5.3% | Call | 371901109 |
| — | NVIDIA CORP | 20,000 | $36 | 0.0% | $1.67 | — | CNV | 67066GAC8 |
| — | ENTEROMEDICS INC | 37,690 | $36 | 0.0% | $0.96 | — | CMN | 29365M307 |
| BLD | TOPBUILD CORP | 1,221 | $36 | 0.0% | $29.22 | -7.4% | Put | 89055F103 |
| — | CHINA HGS REAL ESTATE INC | 20,592 | $36 | 0.0% | $1.75 | — | CMN | 16948W100 |
| GASS | STEALTHGAS INC | 10,101 | $36 | 0.0% | $3.07 | 0.0% | CMN | Y81669106 |
| — | STEADYMED LTD | 14,692 | $36 | 0.0% | $8.51 | — | CMN | M84920103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,250 | $35 | 0.0% | $32.92 | -23.8% | Put | 49338L103 |
| — | POWERSHS DB MULTI SECT COMM | 1,720 | $35 | 0.0% | $24.88 | — | CMN | 73936B408 |
| — | JARDEN CORP | 600 | $35 | 0.0% | $50.26 | — | Put | 471109108 |
| — | WHEELER REAL ESTATE INVT TR | 28,031 | $35 | 0.0% | $1.25 | — | CMN | 963025101 |
| JLL | JONES LANG LASALLE INC | 300 | $35 | 0.0% | $120.21 | -1.5% | Put | 48020Q107 |
| — | WARREN RES INC | 207,657 | $35 | 0.0% | $1.59 | — | CMN | 93564A100 |
| — | ORION ENERGY SYSTEMS INC | 24,832 | $35 | 0.0% | $1.84 | — | CMN | 686275108 |
| CVLT | COMMVAULT SYSTEMS INC | 800 | $35 | 0.0% | $43.06 | -14.1% | Call | 204166102 |
| — | SUNWORKS INC | 12,502 | $35 | 0.0% | $2.80 | — | CMN | 86803X105 |
| — | FARO TECHNOLOGIES INC | 1,100 | $35 | 0.0% | $31.76 | — | Call | 311642102 |
| SIL | GLOBAL X FDS | 1,325 | $35 | 0.0% | $18.83 | — | Put | 37954Y848 |
| — | CONNECTURE INC | 13,548 | $35 | 0.0% | $3.44 | — | CMN | 20786J106 |
| WELL | WELLTOWER INC | 500 | $35 | 0.0% | $44.75 | -0.8% | Put | 95040Q104 |
| — | PEAK RESORTS INC | 10,056 | $34 | 0.0% | $6.49 | — | CMN | 70469L100 |
| — | TOWN SPORTS INTL HLDGS INC | 11,872 | $34 | 0.0% | $12.41 | — | CMN | 89214A102 |
| — | WPCS INTL INC | 24,598 | $34 | 0.0% | $1.38 | — | CMN | 92931L401 |
| — | MOSYS INC | 51,589 | $34 | 0.0% | $3.22 | — | CMN | 619718109 |
| — | ALTISOURCE RESIDENTIAL CORP | 2,800 | $34 | 0.0% | $15.81 | — | Call | 02153W100 |
| — | QUICKLOGIC CORP | 32,392 | $34 | 0.0% | $1.94 | — | CMN | 74837P108 |
| — | AMC ENTMT HLDGS INC | 1,200 | $34 | 0.0% | $27.96 | — | Call | 00165C104 |
| CNO | CNO FINL GROUP INC | 1,900 | $34 | 0.0% | $11.15 | +26.0% | Call | 12621E103 |
| — | QUALITY SYS INC | 2,200 | $34 | 0.0% | $13.81 | — | Put | 747582104 |
| BBW | BUILD A BEAR WORKSHOP | 2,600 | $34 | 0.0% | $15.26 | -28.9% | Call | 120076104 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 15,878 | $34 | 0.0% | $4.14 | — | CMN | Q73622104 |
| — | ISHARES TR | 2,200 | $34 | 0.0% | $17.69 | — | Put | 46434V548 |
| — | PROTALIX BIOTHERAPEUTICS INC | 40,540 | $34 | 0.0% | $1.05 | — | CMN | 74365A101 |
| — | MOL GLOBAL INC | 49,063 | $33 | 0.0% | $3.05 | — | CMN | 60845Q105 |
| — | VIOLIN MEMORY INC | 63,260 | $33 | 0.0% | $2.26 | — | CMN | 92763A101 |
| EVARF | LOMBARD MED INC | 31,618 | $33 | 0.0% | $3.25 | -72.6% | CMN | G55598109 |
| — | LEXMARK INTL INC | 1,000 | $33 | 0.0% | $33.72 | — | Put | 529771107 |
| MVIS | MICROVISION INC DEL | 17,409 | $33 | 0.0% | $2.79 | -8.9% | CMN | 594960304 |
| URG | UR ENERGY INC | 65,345 | $33 | 0.0% | $0.56 | -4.0% | CMN | 91688R108 |
| MAN | MANPOWERGROUP INC | 400 | $33 | 0.0% | $75.03 | +2.2% | Call | 56418H100 |
| — | SENSEONICS HLDGS INC | 11,600 | $33 | 0.0% | $2.84 | — | CMN | 81727U105 |
| SLM | SLM CORP | 5,200 | $33 | 0.0% | $11.29 | -46.4% | Call | 78442P106 |
| — | INTERSIL CORP | 2,500 | $33 | 0.0% | $11.30 | — | Put | 46069S109 |
| — | ACXIOM CORP | 1,500 | $32 | 0.0% | $17.57 | — | Put | 005125109 |
| RUN | SUNRUN INC | 4,885 | $32 | 0.0% | $9.93 | -27.6% | CMN | 86771W105 |
| FICO | FAIR ISAAC CORP | 300 | $32 | 0.0% | $75.96 | +24.9% | Put | 303250104 |
| — | VERSAR INC | 13,094 | $32 | 0.0% | $4.56 | — | CMN | 925297103 |
| — | VERTEX ENERGY INC | 16,376 | $32 | 0.0% | $3.60 | — | CMN | 92534K107 |
| — | PROFIRE ENERGY INC | 32,758 | $32 | 0.0% | $1.07 | — | CMN | 74316X101 |
| — | FEMALE HEALTH CO | 16,664 | $31 | 0.0% | $2.30 | — | CMN | 314462102 |
| — | EVERI HLDGS INC | 13,672 | $31 | 0.0% | $4.39 | — | CMN | 30034T103 |
| — | CONNS INC | 2,500 | $31 | 0.0% | $16.90 | — | Put | 208242107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 30,000 | $31 | 0.0% | $1.07 | — | CNV | 01988PAD0 |
| — | ABEONA THERAPEUTICS INC | 12,129 | $31 | 0.0% | $3.38 | — | CMN | 00289Y107 |
| OTEX | OPEN TEXT CORP | 600 | $31 | 0.0% | $19.82 | -2.6% | Call | 683715106 |
| — | CONSTELLIUM NV | 5,900 | $31 | 0.0% | $5.96 | — | Call | N22035104 |
| — | MARRONE BIO INNOVATIONS INC | 34,111 | $31 | 0.0% | $1.94 | — | CMN | 57165B106 |
| — | SECOND SIGHT MED PRODS INC | 6,200 | $30 | 0.0% | $5.97 | — | Call | 81362J100 |
| — | CENTRAL FED CORP | 22,278 | $30 | 0.0% | $1.27 | — | CMN | 15346Q202 |
| CNO | CNO FINL GROUP INC | 1,700 | $30 | 0.0% | $11.15 | +26.0% | Put | 12621E103 |
| PCG | PG&E CORP | 500 | $30 | 0.0% | $42.75 | +22.1% | Put | 69331C108 |
| — | INTEL CORP | 19,000 | $30 | 0.0% | $1.65 | — | CNV | 458140AF7 |
| — | ALLIED HEALTHCARE PRODS INC | 43,531 | $30 | 0.0% | $1.36 | — | CMN | 019222108 |
| BLD | TOPBUILD CORP | 1,000 | $30 | 0.0% | $29.22 | -7.4% | Call | 89055F103 |
| IDN | INTELLICHECK MOBILISA INC | 18,058 | $29 | 0.0% | $1.00 | +14.3% | CMN | 45817G201 |
| — | CALIFORNIA RES CORP | 28,449 | $29 | 0.0% | $2.48 | — | Call | 13057Q107 |
| — | TRUETT-HURST INC | 17,602 | $29 | 0.0% | $3.81 | — | CMN | 897871109 |
| — | GENVEC INC | 35,549 | $29 | 0.0% | $1.86 | — | CMN | 37246C307 |
| — | DEL TACO RESTAURANTS INC | 11,400 | $29 | 0.0% | $5.18 | — | WTS | 245496112 |
| — | COVISINT CORP | 14,286 | $29 | 0.0% | $3.03 | — | CMN | 22357R103 |
| — | BANK OF THE OZARKS INC | 700 | $29 | 0.0% | $33.64 | — | Call | 063904106 |
| — | AMERICAN RAILCAR INDS INC | 700 | $29 | 0.0% | $46.51 | — | Put | 02916P103 |
| GORO | GOLD RESOURCE CORP | 12,470 | $29 | 0.0% | $3.82 | -52.9% | CMN | 38068T105 |
| NWS | NEWS CORP NEW | 2,200 | $29 | 0.0% | $12.97 | -15.0% | Put | 65249B208 |
| — | LEAPFROG ENTERPRISES INC | 28,762 | $29 | 0.0% | $1.63 | — | CMN | 52186N106 |
| — | ILLUMINA INC | 28,000 | $29 | 0.0% | $1.04 | — | CNV | 452327AF6 |
| — | CYTORI THERAPEUTICS INC | 129,330 | $28 | 0.0% | $0.49 | — | CMN | 23283K105 |
| AES | AES CORP | 2,400 | $28 | 0.0% | $8.36 | -17.3% | Put | 00130H105 |
| — | NOVATEL WIRELESS INC | 16,054 | $28 | 0.0% | $3.41 | — | CMN | 66987M604 |
| — | PHOTOMEDEX INC | 52,242 | $28 | 0.0% | $1.12 | — | CMN | 719358301 |
| — | MEI PHARMA INC | 22,364 | $28 | 0.0% | $3.16 | — | CMN | 55279B202 |
| — | HANESBRANDS INC | 1,000 | $28 | 0.0% | $29.92 | — | Put | 410345102 |
| — | WESTPORT INNOVATIONS INC | 10,700 | $28 | 0.0% | $4.29 | — | Call | 960908309 |
| RCI | ROGERS COMMUNICATIONS INC | 700 | $28 | 0.0% | $36.45 | -0.7% | Call | 775109200 |
| — | SPX FLOW INC | 1,100 | $28 | 0.0% | $31.54 | — | Call | 78469X107 |
| — | SUPPORT COM INC | 32,187 | $28 | 0.0% | $2.64 | — | CMN | 86858W101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,100 | $28 | 0.0% | $13.06 | +0.5% | Call | 01988P108 |
| — | BIOANALYTICAL SYS INC | 23,957 | $28 | 0.0% | $1.17 | — | CMN | 09058M103 |
| PJT | PJT PARTNERS INC | 1,164 | $28 | 0.0% | $21.42 | +8.0% | Put | 69343T107 |
| — | ECHO THERAPEUTICS INC | 21,728 | $28 | 0.0% | $1.37 | — | CMN | 27876L206 |
| — | MINDBODY INC | 2,100 | $28 | 0.0% | $14.06 | — | Call | 60255W105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $28 | 0.0% | $25.98 | +0.7% | Call | 83417M104 |
| — | SUNESIS PHARMACEUTICALS INC | 52,730 | $28 | 0.0% | $3.63 | — | CMN | 867328601 |
| — | INTERSECTIONS INC | 11,346 | $28 | 0.0% | $7.76 | — | CMN | 460981301 |
| — | STORE CAP CORP | 1,100 | $28 | 0.0% | $24.54 | — | Call | 862121100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $28 | 0.0% | $25.98 | +0.7% | Put | 83417M104 |
| — | CRANE CO | 500 | $27 | 0.0% | $61.26 | — | Call | 224399105 |
| — | COSI INC | 32,059 | $27 | 0.0% | $0.92 | — | CMN | 22122P200 |
| TPH | TRI POINTE GROUP INC | 2,300 | $27 | 0.0% | $14.53 | -27.3% | Call | 87265H109 |
| — | SYNTA PHARMACEUTICALS CORP | 113,570 | $27 | 0.0% | $1.56 | — | CMN | 87162T206 |
| — | DR PEPPER SNAPPLE GROUP INC | 300 | $27 | 0.0% | $76.91 | — | Call | 26138E109 |
| PLUG | PLUG POWER INC | 13,000 | $27 | 0.0% | $3.83 | -50.9% | Put | 72919P202 |
| — | EARTHLINK HLDGS CORP | 4,800 | $27 | 0.0% | $6.29 | — | Put | 27033X101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,200 | $27 | 0.0% | $22.78 | — | Call | 46145F105 |
| BIGGQ | BIG LOTS INC | 600 | $27 | 0.0% | $31.89 | -2.6% | Call | 089302103 |
| — | EXAMWORKS GROUP INC | 900 | $27 | 0.0% | $39.67 | — | Put | 30066A105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 700 | $27 | 0.0% | $39.40 | -6.1% | Put | 88224Q107 |
| RMAX | RE MAX HLDGS INC | 800 | $27 | 0.0% | $28.36 | -2.9% | Call | 75524W108 |
| — | NOVA LIFESTYLE INC | 21,830 | $26 | 0.0% | $2.16 | — | CMN | 66979P102 |
| LTRX | LANTRONIX INC | 27,111 | $26 | 0.0% | $1.62 | -36.9% | CMN | 516548203 |
| MTG | MGIC INVT CORP WIS | 3,400 | $26 | 0.0% | $8.71 | -17.7% | Put | 552848103 |
| — | BANRO CORP | 100,463 | $26 | 0.0% | $0.46 | — | CMN | 066800103 |
| — | FLOTEK INDS INC DEL | 3,600 | $26 | 0.0% | $12.66 | — | Put | 343389102 |
| — | ALASKA COMMUNICATIONS SYS GR | 14,760 | $26 | 0.0% | $2.53 | — | CMN | 01167P101 |
| LINC | LINCOLN EDL SVCS CORP | 10,529 | $26 | 0.0% | $3.66 | -29.6% | CMN | 533535100 |
| — | ITT CORP NEW | 700 | $26 | 0.0% | $39.93 | — | Put | 450911201 |
| — | HARVARD APPARATUS REGENER TE | 14,697 | $26 | 0.0% | $7.11 | — | CMN | 41690A106 |
| — | HORNBECK OFFSHORE SVCS INC N | 43,000 | $26 | 0.0% | $0.84 | — | CNV | 440543AN6 |
| — | TALEN ENERGY CORP | 2,900 | $26 | 0.0% | $10.14 | — | Put | 87422J105 |
| — | FRONTLINE LTD | 3,160 | $26 | 0.0% | $8.37 | — | Call | G3682E192 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,300 | $26 | 0.0% | $19.94 | — | Call | 36164Y101 |
| — | LEGACY RESVS LP | 27,032 | $26 | 0.0% | $1.65 | — | CMN | 524707304 |
| — | SYNACOR INC | 18,237 | $26 | 0.0% | $3.38 | — | CMN | 871561106 |
| — | PDL BIOPHARMA INC | 7,600 | $25 | 0.0% | $3.82 | — | Call | 69329Y104 |
| — | TRIUMPH GROUP INC NEW | 800 | $25 | 0.0% | $63.67 | — | Call | 896818101 |
| — | EP ENERGY CORP | 5,600 | $25 | 0.0% | $5.61 | — | Call | 268785102 |
| — | SAEXPLORATION HLDGS INC | 36,942 | $25 | 0.0% | $4.01 | — | CMN | 78636X105 |
| WPC | W P CAREY INC | 400 | $25 | 0.0% | $59.88 | — | Put | 92936U109 |
| — | DIPLOMAT PHARMACY INC | 900 | $25 | 0.0% | $28.18 | — | Put | 25456K101 |
| — | INTREPID POTASH INC | 22,300 | $25 | 0.0% | $4.86 | — | Call | 46121Y102 |
| — | TEAM HEALTH HOLDINGS INC | 600 | $25 | 0.0% | $43.10 | — | Put | 87817A107 |
| IEI | ISHARES TR | 200 | $25 | 0.0% | $121.87 | — | Put | 464288661 |
| — | PINGTAN MARINE ENTERPRISE LT | 19,608 | $25 | 0.0% | $2.44 | — | CMN | G7114V102 |
| — | MFC BANCORP LTD | 12,670 | $25 | 0.0% | $1.97 | — | CMN | 55278T105 |
| — | SMART TECHNOLOGIES INC | 72,662 | $25 | 0.0% | $0.29 | — | CMN | 83172R108 |
| — | JAGUAR ANIMAL HEALTH INC | 15,671 | $25 | 0.0% | $1.60 | — | CMN | 47008L106 |
| BGS | B & G FOODS INC NEW | 700 | $24 | 0.0% | $15.19 | +6.2% | Call | 05508R106 |
| — | RADIAN GROUP INC | 20,000 | $24 | 0.0% | $1.25 | — | CNV | 750236AK7 |
| PZG | PARAMOUNT GOLD NEV CORP | 16,525 | $24 | 0.0% | $1.38 | -16.5% | CMN | 69924M109 |
| — | VRINGO INC | 14,693 | $24 | 0.0% | $2.41 | — | CMN | 92911N302 |
| TREX | TREX CO INC | 500 | $24 | 0.0% | $10.79 | -9.7% | Put | 89531P105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,200 | $24 | 0.0% | $18.65 | — | Put | 44157R109 |
| DOX | AMDOCS LTD | 400 | $24 | 0.0% | $42.88 | +8.3% | Call | G02602103 |
| — | NTN BUZZTIME INC | 160,809 | $24 | 0.0% | $0.42 | — | CMN | 629410309 |
| ZNOG | ZION OIL & GAS INC | 13,871 | $24 | 0.0% | $1.71 | +5.6% | CMN | 989696109 |
| — | BLACKHAWK NETWORK HLDGS INC | 700 | $24 | 0.0% | $35.90 | — | Call | 09238E104 |
| — | SPIRIT RLTY CAP INC NEW | 2,100 | $24 | 0.0% | $10.24 | — | Put | 84860W102 |
| — | LIBERTY INTERACTIVE CORP | 960 | $24 | 0.0% | $21.78 | — | Call | 53071M104 |
| SID | COMPANHIA SIDERURGICA NACION | 12,400 | $24 | 0.0% | $2.22 | — | Put | 20440W105 |
| — | CALADRIUS BIOSCIENCES INC | 30,239 | $23 | 0.0% | $1.87 | — | CMN | 128058104 |
| AGO | ASSURED GUARANTY LTD | 900 | $23 | 0.0% | $21.24 | -2.3% | Put | G0585R106 |
| GALT | GALECTIN THERAPEUTICS INC | 16,281 | $23 | 0.0% | $5.51 | -75.6% | CMN | 363225202 |
| — | HARRIS & HARRIS GROUP INC | 14,172 | $23 | 0.0% | $3.12 | — | CMN | 413833104 |
| — | RMG NETWORKS HLDG CORP | 19,542 | $23 | 0.0% | $1.65 | — | CMN | 74966K102 |
| — | INTERPUBLIC GROUP COS INC | 1,000 | $23 | 0.0% | $13.22 | +12.6% | Call | 460690100 |
| — | CDK GLOBAL INC | 500 | $23 | 0.0% | $46.29 | — | Call | 12508E101 |
| — | CNOOC LTD | 200 | $23 | 0.0% | $151.88 | — | Call | 126132109 |
| — | REALPAGE INC | 1,100 | $23 | 0.0% | $21.26 | — | Put | 75606N109 |
| — | CARBO CERAMICS INC | 1,600 | $23 | 0.0% | $82.53 | — | Put | 140781105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,244 | $22 | 0.0% | $3.46 | -24.0% | CMN | 76129W105 |
| — | DSW INC | 800 | $22 | 0.0% | $32.92 | — | Call | 23334L102 |
| — | BREITBURN ENERGY PARTNERS LP | 38,555 | $22 | 0.0% | $9.35 | — | CMN | 106776107 |
| — | GLOWPOINT INC | 55,984 | $22 | 0.0% | $0.99 | — | CMN | 379887201 |
| — | HOVNANIAN ENTERPRISES INC | 14,000 | $22 | 0.0% | $3.38 | — | Call | 442487203 |
| — | ACTUANT CORP | 900 | $22 | 0.0% | $32.79 | — | Put | 00508X203 |
| — | MEDICAL TRANSCRIPTION BLG CO | 21,487 | $22 | 0.0% | $3.55 | — | CMN | 58464J105 |
| — | CONNS INC | 1,800 | $22 | 0.0% | $16.90 | — | Call | 208242107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 300 | $22 | 0.0% | $69.83 | -3.3% | Put | 23918K108 |
| — | LIVE VENTURES INC | 15,722 | $22 | 0.0% | $1.45 | — | CMN | 538142100 |
| — | AKERS BIOSCIENCES INC | 13,336 | $22 | 0.0% | $1.65 | — | CMN | 00973E102 |
| — | SUNSHINE HEART INC | 26,688 | $22 | 0.0% | $2.32 | — | CMN | 86782U106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,000 | $22 | 0.0% | $0.85 | — | CNV | 049164BH8 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,100 | $22 | 0.0% | $14.43 | — | Put | 303726103 |
| — | LA QUINTA HLDGS INC | 1,700 | $21 | 0.0% | $14.17 | — | Put | 50420D108 |
| CMS | CMS ENERGY CORP | 500 | $21 | 0.0% | $23.70 | +23.5% | Put | 125896100 |
| — | STRATA SKIN SCIENCES INC | 22,342 | $21 | 0.0% | $0.94 | — | CMN | 86272A107 |
| — | DEVRY ED GROUP INC | 1,200 | $21 | 0.0% | $20.64 | — | Put | 251893103 |
| FICO | FAIR ISAAC CORP | 200 | $21 | 0.0% | $75.96 | +24.9% | Call | 303250104 |
| — | HARVEST NATURAL RESOURCES IN | 34,182 | $21 | 0.0% | $1.73 | — | CMN | 41754V103 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,176 | $21 | 0.0% | $22.78 | — | Put | 35086T109 |
| — | GEVO INC | 77,982 | $21 | 0.0% | $0.27 | — | CMN | 374396208 |
| — | RICEBRAN TECHNOLOGIES | 18,666 | $21 | 0.0% | $3.75 | — | CMN | 762831204 |
| — | SYNTHESIS ENERGY SYS INC | 19,068 | $21 | 0.0% | $1.33 | — | CMN | 871628103 |
| — | ISHARES INC | 1,500 | $21 | 0.0% | $15.10 | — | Put | 464286731 |
| — | MRC GLOBAL INC | 1,600 | $21 | 0.0% | $13.57 | — | Put | 55345K103 |
| — | U S ENERGY CORP WYO | 60,781 | $21 | 0.0% | $0.16 | — | CMN | 911805109 |
| — | ANTARES PHARMA INC | 22,908 | $20 | 0.0% | $2.71 | — | CMN | 036642106 |
| — | INUVO INC | 11,467 | $20 | 0.0% | $1.74 | — | CMN | 46122W204 |
| — | HELIX ENERGY SOLUTIONS GRP I | 26,000 | $20 | 0.0% | $1.08 | — | CNV | 42330PAG2 |
| DHT | DHT HOLDINGS INC | 3,500 | $20 | 0.0% | $3.30 | -13.7% | Call | Y2065G121 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,127 | $20 | 0.0% | $22.78 | — | Call | 35086T109 |
| — | POWERSHARES ETF TRUST | 900 | $20 | 0.0% | $21.89 | — | Put | 73935X575 |
| — | STONE ENERGY CORP | 51,000 | $20 | 0.0% | $0.90 | — | CNV | 861642AN6 |
| — | NET ELEMENT INC | 62,398 | $20 | 0.0% | $0.52 | — | CMN | 64111R102 |
| — | ONCOGENEX PHARMACEUTICALS IN | 29,616 | $20 | 0.0% | $2.87 | — | CMN | 68230A106 |
| — | WESTELL TECHNOLOGIES INC | 17,294 | $20 | 0.0% | $1.95 | — | CMN | 957541105 |
| — | EARTHLINK HLDGS CORP | 3,600 | $20 | 0.0% | $6.29 | — | Call | 27033X101 |
| — | AMIRA NATURE FOODS LTD | 2,000 | $20 | 0.0% | $11.34 | — | Call | G0335L102 |
| EG | EVEREST RE GROUP LTD | 100 | $20 | 0.0% | $94.70 | +58.4% | Call | G3223R108 |
| — | AMIRA NATURE FOODS LTD | 1,900 | $19 | 0.0% | $11.34 | — | Put | G0335L102 |
| — | TESSERA TECHNOLOGIES INC | 600 | $19 | 0.0% | $31.55 | — | Put | 88164L100 |
| DLX | DELUXE CORP | 300 | $19 | 0.0% | $37.93 | -1.7% | Call | 248019101 |
| — | POLYCOM INC | 1,700 | $19 | 0.0% | $12.27 | — | Put | 73172K104 |
| — | UTSTARCOM HOLDINGS CORP | 10,415 | $19 | 0.0% | $2.46 | — | CMN | G9310A114 |
| — | EXETER RES CORP | 33,745 | $19 | 0.0% | $0.99 | — | CMN | 301835104 |
| — | ARENA PHARMACEUTICALS INC | 9,600 | $19 | 0.0% | $4.82 | — | Put | 040047102 |
| — | HOVNANIAN ENTERPRISES INC | 12,200 | $19 | 0.0% | $3.38 | — | Put | 442487203 |
| — | PROPHASE LABS INC | 13,537 | $19 | 0.0% | $1.44 | — | CMN | 74345W108 |
| — | GLOBAL EAGLE ENTMT INC | 2,200 | $19 | 0.0% | $11.90 | — | Put | 37951D102 |
| OIS | OIL STS INTL INC | 600 | $19 | 0.0% | $46.07 | -41.4% | Put | 678026105 |
| — | DIPLOMAT PHARMACY INC | 700 | $19 | 0.0% | $28.18 | — | Call | 25456K101 |
| — | LIQTECH INTL INC | 26,920 | $19 | 0.0% | $1.40 | — | CMN | 53632A102 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,900 | $19 | 0.0% | $6.41 | — | Put | 812362101 |
| — | SPHERIX INC | 10,538 | $19 | 0.0% | $1.80 | — | CMN | 84842R403 |
| — | ELBIT IMAGING LTD | 21,191 | $18 | 0.0% | $1.32 | — | CMN | M37605116 |
| SLAB | SILICON LABORATORIES INC | 400 | $18 | 0.0% | $44.37 | -3.0% | Call | 826919102 |
| — | QUEST RESOURCE HLDG CORP | 42,905 | $18 | 0.0% | $0.42 | — | CMN | 74836W104 |
| — | SCHNITZER STL INDS | 1,000 | $18 | 0.0% | $20.75 | — | Put | 806882106 |
| BBW | BUILD A BEAR WORKSHOP | 1,400 | $18 | 0.0% | $15.26 | -28.9% | Put | 120076104 |
| — | BLUELINX HLDGS INC | 29,740 | $18 | 0.0% | $1.47 | — | CMN | 09624H109 |
| — | NXT ID INC | 31,092 | $18 | 0.0% | $1.50 | — | CMN | 67091J107 |
| — | TRUECAR INC | 3,300 | $18 | 0.0% | $5.89 | — | Call | 89785L107 |
| — | EXAMWORKS GROUP INC | 600 | $18 | 0.0% | $39.67 | — | Call | 30066A105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,400 | $18 | 0.0% | $3.67 | +22.8% | Call | 29382R107 |
| — | KLX INC | 550 | $18 | 0.0% | $39.48 | — | Call | 482539103 |
| MBUU | MALIBU BOATS INC | 1,100 | $18 | 0.0% | $14.60 | 0.0% | Put | 56117J100 |
| — | ARRIS INTL INC | 800 | $18 | 0.0% | $22.92 | — | Call | G0551A103 |
| TGB | TASEKO MINES LTD | 32,772 | $18 | 0.0% | $1.38 | -71.0% | CMN | 876511106 |
| — | AEROPOSTALE | 88,686 | $18 | 0.0% | $2.05 | — | CMN | 007865108 |
| TOUR | TUNIU CORP | 1,600 | $17 | 0.0% | $16.11 | — | Call | 89977P106 |
| — | MAGNEGAS CORP | 16,204 | $17 | 0.0% | $1.29 | — | CMN | 55939L202 |
| — | UQM TECHNOLOGIES INC | 29,548 | $17 | 0.0% | $1.03 | — | CMN | 903213106 |
| — | ACORDA THERAPEUTICS INC | 19,000 | $17 | 0.0% | $0.89 | — | CNV | 00484MAA4 |
| CCI | CROWN CASTLE INTL CORP NEW | 200 | $17 | 0.0% | $53.86 | +4.1% | Put | 22822V101 |
| DSX | DIANA SHIPPING INC | 6,300 | $17 | 0.0% | $1.95 | -20.4% | Call | Y2066G104 |
| CRTO | CRITEO S A | 400 | $17 | 0.0% | $38.33 | — | Put | 226718104 |
| — | REALPAGE INC | 800 | $17 | 0.0% | $21.26 | — | Call | 75606N109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,200 | $17 | 0.0% | $18.76 | -29.5% | Put | 87724P106 |
| RMD | RESMED INC | 300 | $17 | 0.0% | $48.57 | +3.9% | Put | 761152107 |
| — | PENN WEST PETE LTD NEW | 17,900 | $17 | 0.0% | $5.59 | — | Put | 707887105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,248 | $17 | 0.0% | $6.96 | -3.8% | CMN | 030111207 |
| — | CHARLES & COLVARD LTD | 14,600 | $17 | 0.0% | $1.56 | — | CMN | 159765106 |
| BKE | BUCKLE INC | 500 | $17 | 0.0% | $23.32 | -53.2% | Call | 118440106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,100 | $16 | 0.0% | $19.09 | — | Put | G8766E109 |
| — | REXAHN PHARMACEUTICALS INC | 48,703 | $16 | 0.0% | $0.73 | — | CMN | 761640101 |
| — | AMERICAN CAP MTG INVT CORP | 1,100 | $16 | 0.0% | $14.34 | — | Put | 02504A104 |
| — | INFOSONICS CORP | 17,308 | $16 | 0.0% | $2.13 | — | CMN | 456784107 |
| BOKF | BOK FINL CORP | 300 | $16 | 0.0% | $48.21 | -15.6% | Call | 05561Q201 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,100 | $16 | 0.0% | $18.76 | -29.5% | Call | 87724P106 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,900 | $16 | 0.0% | $9.49 | -38.7% | Call | 83587F202 |
| ECTM | ECA MARCELLUS TR I | 11,105 | $16 | 0.0% | $2.95 | — | CMN | 26827L109 |
| — | HOOPER HOLMES INC | 111,992 | $16 | 0.0% | $0.08 | — | CMN | 439104100 |
| — | NEOTHETICS INC | 25,301 | $15 | 0.0% | $0.59 | — | CMN | 64066G101 |
| REDFY | REDIFF COM INDIA LTD | 19,164 | $15 | 0.0% | $2.07 | — | CMN | 757479100 |
| HGTXU | HUGOTON RTY TR TEX | 11,221 | $15 | 0.0% | $8.68 | — | CMN | 444717102 |
| — | ROKA BIOSCIENCE INC | 21,096 | $15 | 0.0% | $6.49 | — | CMN | 775431109 |
| — | VANGUARD NAT RES LLC | 10,100 | $15 | 0.0% | $5.27 | — | Call | 92205F106 |
| — | RUCKUS WIRELESS INC | 1,500 | $15 | 0.0% | $12.18 | — | Put | 781220108 |
| — | MACROCURE LTD | 16,926 | $15 | 0.0% | $1.16 | — | CMN | M67872107 |
| — | FORESIGHT ENERGY LP | 13,341 | $15 | 0.0% | $17.85 | — | CMN | 34552U104 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $15 | 0.0% | $62.15 | +5.4% | Call | 016255101 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $15 | 0.0% | $62.15 | +5.4% | Put | 016255101 |
| VUZI | VUZIX CORP | 2,900 | $15 | 0.0% | $6.05 | -6.4% | Call | 92921W300 |
| — | YUMA ENERGY INC | 73,796 | $15 | 0.0% | $1.68 | — | CMN | 98872E108 |
| — | AMERICAN DG ENERGY INC | 44,853 | $15 | 0.0% | $0.32 | — | CMN | 025398108 |
| — | PLY GEM HLDGS INC | 1,100 | $15 | 0.0% | $13.30 | — | Call | 72941W100 |
| — | NAVIOS MARITIME PARTNERS L P | 11,891 | $15 | 0.0% | $11.14 | — | CMN | Y62267102 |
| — | PEDEVCO CORP | 77,409 | $14 | 0.0% | $1.28 | — | CMN | 70532Y204 |
| — | ALPHATEC HOLDINGS INC | 58,123 | $14 | 0.0% | $1.26 | — | CMN | 02081G102 |
| SEM | SELECT MED HLDGS CORP | 1,200 | $14 | 0.0% | $6.51 | -24.1% | Call | 81619Q105 |
| — | HEAT BIOLOGICS INC | 20,496 | $14 | 0.0% | $0.68 | — | CMN | 42237K102 |
| ENZN | ENZON PHARMACEUTICALS INC | 28,947 | $14 | 0.0% | $2.35 | -96.1% | CMN | 293904108 |
| — | FORBES ENERGY SVCS LTD | 30,370 | $14 | 0.0% | $0.28 | — | CMN | 345143101 |
| ELV | ANTHEM INC | 100 | $14 | 0.0% | $108.64 | +7.3% | Put | 036752103 |
| — | ALUMINUM CORP CHINA LTD | 1,800 | $14 | 0.0% | $9.31 | — | Call | 022276109 |
| — | RECON TECHNOLOGY LTD | 10,707 | $14 | 0.0% | $1.95 | — | CMN | G7415M108 |
| — | CELESTICA INC | 1,300 | $14 | 0.0% | $10.78 | — | Put | 15101Q108 |
| — | JUST ENERGY GROUP INC | 2,400 | $14 | 0.0% | $6.44 | — | Put | 48213W101 |
| — | CONTRAVIR PHARMACEUTICALS IN | 11,792 | $14 | 0.0% | $1.19 | — | CMN | 21234W103 |
| DHT | DHT HOLDINGS INC | 2,400 | $14 | 0.0% | $3.30 | -13.7% | Put | Y2065G121 |
| — | EAGLE BULK SHIPPING INC | 39,567 | $14 | 0.0% | $0.35 | — | CMN | Y2187A127 |
| — | TERRAFORM GLOBAL INC | 5,700 | $14 | 0.0% | $4.44 | — | Call | 88104M101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 200 | $14 | 0.0% | $64.97 | — | Put | 33733E302 |
| LNWO | SCIENTIFIC GAMES CORP | 1,500 | $14 | 0.0% | $12.81 | -41.7% | Put | 80874P109 |
| — | BLACK DIAMOND INC | 3,100 | $14 | 0.0% | $6.29 | — | Put | 09202G101 |
| LOGI | LOGITECH INTL S A | 900 | $14 | 0.0% | $11.77 | +9.1% | Call | H50430232 |
| FIX | COMFORT SYS USA INC | 400 | $13 | 0.0% | $21.66 | +22.3% | Call | 199908104 |
| SID | COMPANHIA SIDERURGICA NACION | 6,500 | $13 | 0.0% | $2.22 | — | Call | 20440W105 |
| — | ELEVEN BIOTHERAPEUTICS INC | 41,826 | $13 | 0.0% | $1.84 | — | CMN | 286221106 |
| — | CENVEO INC | 29,502 | $13 | 0.0% | $2.15 | — | CMN | 15670S105 |
| — | APOLLO ED GROUP INC | 1,600 | $13 | 0.0% | $15.46 | — | Put | 037604105 |
| — | CORMEDIX INC | 4,900 | $13 | 0.0% | $2.65 | — | Put | 21900C100 |
| — | SKULLCANDY INC | 3,700 | $13 | 0.0% | $5.23 | — | Put | 83083J104 |
| — | GREAT PANTHER SILVER LTD | 13,320 | $13 | 0.0% | $0.53 | — | CMN | 39115V101 |
| — | TRUECAR INC | 2,400 | $13 | 0.0% | $5.89 | — | Put | 89785L107 |
| — | SIFY TECHNOLOGIES LIMITED | 10,297 | $13 | 0.0% | $1.68 | — | CMN | 82655M107 |
| — | TRIUMPH GROUP INC NEW | 400 | $13 | 0.0% | $63.67 | — | Put | 896818101 |
| BAP | CREDICORP LTD | 100 | $13 | 0.0% | $96.19 | -11.6% | Put | G2519Y108 |
| — | ACXIOM CORP | 600 | $13 | 0.0% | $17.57 | — | Call | 005125109 |
| — | ONCONOVA THERAPEUTICS INC | 22,557 | $13 | 0.0% | $3.98 | — | CMN | 68232V108 |
| WAT | WATERS CORP | 100 | $13 | 0.0% | $118.14 | +5.6% | Call | 941848103 |
| — | PHOTRONICS INC | 11,000 | $13 | 0.0% | $1.18 | — | CNV | 719405AK8 |
| — | UNILEVER N V | 300 | $13 | 0.0% | $40.60 | — | Put | 904784709 |
| — | JUST ENERGY GROUP INC | 2,000 | $12 | 0.0% | $6.44 | — | Call | 48213W101 |
| — | KB HOME | 13,000 | $12 | 0.0% | $1.01 | — | CNV | 48666KAS8 |
| — | DUPONT FABROS TECHNOLOGY INC | 300 | $12 | 0.0% | $29.09 | — | Call | 26613Q106 |
| — | RESOLUTE FST PRODS INC | 2,200 | $12 | 0.0% | $11.64 | — | Call | 76117W109 |
| — | CENVEO CORP | 30,000 | $12 | 0.0% | $1.20 | — | CNV | 15671BAJ0 |
| — | ENLINK MIDSTREAM LLC | 1,100 | $12 | 0.0% | $37.24 | — | Call | 29336T100 |
| — | ONE HORIZON GROUP INC | 14,616 | $12 | 0.0% | $1.16 | — | CMN | 68235H205 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,100 | $12 | 0.0% | $6.40 | -61.6% | Put | G0457F107 |
| FLWS | 1 800 FLOWERS COM | 1,500 | $12 | 0.0% | $7.34 | +2.1% | Call | 68243Q106 |
| — | NOODLES & CO | 1,000 | $12 | 0.0% | $15.80 | — | Call | 65540B105 |
| — | NOODLES & CO | 1,000 | $12 | 0.0% | $15.80 | — | Put | 65540B105 |
| GLRI | GLORI ENERGY INC | 56,842 | $11 | 0.0% | $0.24 | 0.0% | CMN | 379606106 |
| — | TOWERSTREAM CORP | 93,440 | $11 | 0.0% | $0.31 | — | CMN | 892000100 |
| — | INVENSENSE INC | 12,000 | $11 | 0.0% | $0.92 | — | CNV | 46123DAB2 |
| — | CROSSROADS SYS INC | 51,249 | $11 | 0.0% | $0.21 | — | CMN | 22765D209 |
| — | INTERCLOUD SYS INC | 11,366 | $11 | 0.0% | $2.66 | — | CMN | 458488202 |
| — | ALEXCO RESOURCE CORP | 11,470 | $11 | 0.0% | $0.52 | — | CMN | 01535P106 |
| EZPW | EZCORP INC | 3,600 | $11 | 0.0% | $14.21 | -78.0% | Call | 302301106 |
| — | STONE ENERGY CORP | 13,700 | $11 | 0.0% | $8.60 | — | Put | 861642106 |
| — | UNIT CORP | 1,200 | $11 | 0.0% | $32.63 | — | Put | 909218109 |
| KRNY | KEARNY FINL CORP MD | 900 | $11 | 0.0% | $11.61 | +3.3% | Call | 48716P108 |
| — | FAIRWAY GROUP HLDGS CORP | 32,814 | $11 | 0.0% | $0.66 | — | CMN | 30603D109 |
| — | PENN WEST PETE LTD NEW | 11,800 | $11 | 0.0% | $5.59 | — | Call | 707887105 |
| — | TURTLE BEACH CORP | 10,077 | $11 | 0.0% | $4.67 | — | CMN | 900450107 |
| BOKF | BOK FINL CORP | 200 | $11 | 0.0% | $48.21 | -15.6% | Put | 05561Q201 |
| — | WAFERGEN BIO-SYSTEMS INC | 17,162 | $11 | 0.0% | $0.74 | — | CMN | 93041P308 |
| — | LEJU HLDGS LTD | 2,200 | $11 | 0.0% | $10.30 | — | Put | 50187J108 |
| PAYC | PAYCOM SOFTWARE INC | 300 | $11 | 0.0% | $30.90 | -1.0% | Call | 70432V102 |
| — | LIBERTY GLOBAL PLC | 300 | $11 | 0.0% | $48.15 | — | Put | G5480U120 |
| — | TIVO INC | 12,000 | $11 | 0.0% | $0.83 | — | CNV | 888706AF5 |
| KODK | EASTMAN KODAK CO | 1,000 | $11 | 0.0% | $20.12 | -51.4% | Call | 277461406 |
| — | RELIV INTL INC | 12,880 | $10 | 0.0% | $0.59 | — | CMN | 75952R100 |
| — | ARMCO METALS HLDGS INC | 29,399 | $10 | 0.0% | $0.24 | — | CMN | 042182204 |
| — | QIWI PLC | 700 | $10 | 0.0% | $43.46 | — | Call | 74735M108 |
| — | EMMIS COMMUNICATIONS CORP | 17,447 | $10 | 0.0% | $0.93 | — | CMN | 291525103 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 54,166 | $10 | 0.0% | $2.16 | -87.2% | CMN | 88165U109 |
| — | GENERAL MOLY INC | 30,474 | $10 | 0.0% | $1.28 | — | CMN | 370373102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,300 | $10 | 0.0% | $14.95 | — | Put | 204448104 |
| — | QIWI PLC | 700 | $10 | 0.0% | $43.46 | — | Put | 74735M108 |
| — | ULTRA PETROLEUM CORP | 19,600 | $10 | 0.0% | $7.51 | — | Put | 903914109 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $10 | 0.0% | $31.68 | -21.8% | Put | 144285103 |
| — | GLOBALSTAR INC | 6,600 | $10 | 0.0% | $1.77 | — | Call | 378973408 |
| SYPR | SYPRIS SOLUTIONS INC | 10,107 | $10 | 0.0% | $1.21 | -22.9% | CMN | 871655106 |
| OTEX | OPEN TEXT CORP | 200 | $10 | 0.0% | $19.82 | -2.6% | Put | 683715106 |
| — | HEALTHWAYS INC | 1,000 | $10 | 0.0% | $10.09 | — | Put | 422245100 |
| — | SNYDERS-LANCE INC | 308 | $10 | 0.0% | $32.42 | — | Call | 833551104 |
| — | JA SOLAR HOLDINGS CO LTD | 1,200 | $10 | 0.0% | $8.69 | — | Call | 466090206 |
| — | VANGUARD NAT RES LLC | 6,600 | $10 | 0.0% | $5.27 | — | Put | 92205F106 |
| — | OXIGENE INC | 12,932 | $10 | 0.0% | $1.32 | — | CMN | 691828404 |
| RSG | REPUBLIC SVCS INC | 200 | $10 | 0.0% | $33.96 | +13.0% | Call | 760759100 |
| — | CINEDIGM CORP | 46,930 | $10 | 0.0% | $0.62 | — | CMN | 172406100 |
| — | GTX INC DEL | 19,322 | $10 | 0.0% | $2.47 | — | CMN | 40052B108 |
| — | LION BIOTECHNOLOGIES INC | 1,900 | $10 | 0.0% | $5.56 | — | Put | 53619R102 |
| — | NEURALSTEM INC | 13,771 | $10 | 0.0% | $1.97 | — | CMN | 64127R302 |
| RUN | SUNRUN INC | 1,400 | $9 | 0.0% | $9.93 | -27.6% | Put | 86771W105 |
| — | NEPHROGENEX INC | 18,736 | $9 | 0.0% | $0.48 | — | CMN | 640667101 |
| — | SMITH MICRO SOFTWARE INC | 14,765 | $9 | 0.0% | $0.93 | — | CMN | 832154108 |
| CTAS | CINTAS CORP | 100 | $9 | 0.0% | $19.75 | -1.8% | Call | 172908105 |
| BBBY | OVERSTOCK COM INC DEL | 600 | $9 | 0.0% | $13.00 | 0.0% | Call | 690370101 |
| VRSN | VERISIGN INC | 100 | $9 | 0.0% | $59.46 | +36.2% | Call | 92343E102 |
| — | TIVO INC | 900 | $9 | 0.0% | $9.48 | — | Put | 888706108 |
| — | ELEPHANT TALK COMM CORP | 42,152 | $9 | 0.0% | $0.60 | — | CMN | 286202205 |
| — | COMSTOCK MNG INC | 24,631 | $9 | 0.0% | $0.60 | — | CMN | 205750102 |
| — | ENSERVCO CORP | 16,158 | $9 | 0.0% | $1.00 | — | CMN | 29358Y102 |
| Z | ZILLOW GROUP INC | 400 | $9 | 0.0% | $26.10 | -19.9% | Call | 98954M200 |
| — | PENGROWTH ENERGY CORP | 6,300 | $8 | 0.0% | $1.86 | — | Put | 70706P104 |
| — | SIBANYE GOLD LTD | 500 | $8 | 0.0% | $5.15 | — | Put | 825724206 |
| — | CHINA PHARMA HLDGS INC | 46,398 | $8 | 0.0% | $0.17 | — | CMN | 16941T104 |
| — | WIDEPOINT CORP | 13,960 | $8 | 0.0% | $1.39 | — | CMN | 967590100 |
| — | DGSE COMPANIES INC | 15,998 | $8 | 0.0% | $0.42 | — | CMN | 23323G106 |
| — | MINES MGMT INC | 15,878 | $8 | 0.0% | $0.37 | — | CMN | 603432105 |
| — | VOCERA COMMUNICATIONS INC | 600 | $8 | 0.0% | $15.57 | — | Call | 92857F107 |
| — | MEDIDATA SOLUTIONS INC | 200 | $8 | 0.0% | $54.23 | — | Call | 58471A105 |
| — | MEDIDATA SOLUTIONS INC | 200 | $8 | 0.0% | $54.23 | — | Put | 58471A105 |
| — | IMMUNOCELLULAR THERAPEUTICS | 28,813 | $8 | 0.0% | $1.43 | — | CMN | 452536105 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,300 | $8 | 0.0% | $6.41 | — | Call | 812362101 |
| — | CALIFORNIA RES CORP | 7,697 | $8 | 0.0% | $2.48 | — | Put | 13057Q107 |
| TDC | TERADATA CORP DEL | 300 | $8 | 0.0% | $35.30 | -29.9% | Call | 88076W103 |
| — | REAL GOODS SOLAR INC | 10,677 | $8 | 0.0% | $0.62 | — | CMN | 75601N203 |
| — | RENESOLA LTD | 5,400 | $8 | 0.0% | $1.82 | — | Call | 75971T103 |
| — | RUCKUS WIRELESS INC | 700 | $7 | 0.0% | $12.18 | — | Call | 781220108 |
| GALT | GALECTIN THERAPEUTICS INC | 4,800 | $7 | 0.0% | $5.51 | -75.6% | Put | 363225202 |
| CHGG | CHEGG INC | 1,500 | $7 | 0.0% | $6.57 | -22.8% | Call | 163092109 |
| PJT | PJT PARTNERS INC | 296 | $7 | 0.0% | $21.42 | +8.0% | Call | 69343T107 |
| — | BIODEL INC | 21,107 | $7 | 0.0% | $1.67 | — | CMN | 09064M204 |
| KODK | EASTMAN KODAK CO | 600 | $7 | 0.0% | $20.12 | -51.4% | Put | 277461406 |
| — | PRIMERO MNG CORP | 3,600 | $7 | 0.0% | $2.71 | — | Call | 74164W106 |
| FORM | FORMFACTOR INC | 1,000 | $7 | 0.0% | $7.07 | +7.5% | Put | 346375108 |
| BCO | BRINKS CO | 200 | $7 | 0.0% | $25.90 | +2.1% | Call | 109696104 |
| — | PLATFORM SPECIALTY PRODS COR | 800 | $7 | 0.0% | $12.90 | — | Put | 72766Q105 |
| — | AMERICAN CARESOURCE HLDGS IN | 14,462 | $7 | 0.0% | $0.48 | — | CMN | 02505A202 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 100 | $7 | 0.0% | $77.37 | -19.2% | Call | 989207105 |
| — | DIREXION SHS ETF TR | 288 | $7 | 0.0% | $113.55 | — | CMN | 25490K836 |
| NAVI | NAVIENT CORP | 600 | $7 | 0.0% | $16.68 | -37.6% | Call | 63938C108 |
| — | QUALSTAR CORP | 13,085 | $7 | 0.0% | $0.53 | — | CMN | 74758R109 |
| — | PACIFIC SUNWEAR CALIF INC | 55,900 | $7 | 0.0% | $0.94 | — | CMN | 694873100 |
| EZPW | EZCORP INC | 2,400 | $7 | 0.0% | $14.21 | -78.0% | Put | 302301106 |
| — | VIVUS INC | 4,800 | $7 | 0.0% | $3.27 | — | Call | 928551100 |
| BONTQ | BON-TON STORES INC | 2,600 | $6 | 0.0% | $4.32 | -54.9% | Put | 09776J101 |
| SF | STIFEL FINL CORP | 200 | $6 | 0.0% | $32.49 | -41.9% | Call | 860630102 |
| — | LILIS ENERGY INC | 34,584 | $6 | 0.0% | $2.12 | — | CMN | 532403102 |
| BURL | BURLINGTON STORES INC | 100 | $6 | 0.0% | $44.42 | +17.6% | Put | 122017106 |
| — | SECOND SIGHT MED PRODS INC | 1,300 | $6 | 0.0% | $5.97 | — | Put | 81362J100 |
| — | AVON PRODS INC | 1,200 | $6 | 0.0% | $9.28 | — | Call | 054303102 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,100 | $6 | 0.0% | $9.49 | -38.7% | Put | 83587F202 |
| GGB | GERDAU S A | 3,400 | $6 | 0.0% | $3.15 | — | Put | 373737105 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $6 | 0.0% | $40.26 | +17.7% | Put | 571748102 |
| — | LEJU HLDGS LTD | 1,100 | $6 | 0.0% | $10.30 | — | Call | 50187J108 |
| — | NUTRI SYS INC NEW | 300 | $6 | 0.0% | $24.57 | — | Put | 67069D108 |
| — | PENGROWTH ENERGY CORP | 4,200 | $6 | 0.0% | $1.86 | — | Call | 70706P104 |
| WPC | W P CAREY INC | 100 | $6 | 0.0% | $59.88 | — | Call | 92936U109 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 21,203 | $6 | 0.0% | $0.40 | -62.8% | CMN | P94398107 |
| — | SIGNAL GENETICS INC | 12,076 | $6 | 0.0% | $0.50 | — | CMN | 826640104 |
| — | BRIGGS & STRATTON CORP | 200 | $5 | 0.0% | $21.85 | — | Put | 109043109 |
| — | AEROPOSTALE | 23,500 | $5 | 0.0% | $2.05 | — | Call | 007865108 |
| — | NORTH ATLANTIC DRILLING LTD | 1,700 | $5 | 0.0% | $2.46 | — | Call | G6613P129 |
| EWP | ISHARES INC | 200 | $5 | 0.0% | $39.55 | — | Put | 464286764 |
| — | FORESIGHT ENERGY LP | 4,300 | $5 | 0.0% | $17.85 | — | Put | 34552U104 |
| SNPS | SYNOPSYS INC | 100 | $5 | 0.0% | $44.00 | +0.3% | Put | 871607107 |
| — | TIME INC NEW | 300 | $5 | 0.0% | $18.03 | — | Call | 887228104 |
| — | INTERPACE DIAGNOSTICS GROUP | 17,893 | $5 | 0.0% | $0.28 | — | CMN | 46062X105 |
| — | BEMIS INC | 100 | $5 | 0.0% | $44.30 | — | Call | 081437105 |
| — | CABELAS INC | 100 | $5 | 0.0% | $46.56 | — | Call | 126804301 |
| — | LPATH INC | 25,051 | $5 | 0.0% | $0.26 | — | CMN | 548910306 |
| — | RXI PHARMACEUTICALS CORP NEW | 19,616 | $5 | 0.0% | $1.34 | — | CMN | 74979C303 |
| — | SEQUENOM INC | 3,800 | $5 | 0.0% | $1.86 | — | Call | 817337405 |
| BIGGQ | BIG LOTS INC | 100 | $5 | 0.0% | $31.89 | -2.6% | Put | 089302103 |
| WLK | WESTLAKE CHEM CORP | 100 | $5 | 0.0% | $44.44 | -12.0% | Call | 960413102 |
| — | VIOLIN MEMORY INC | 8,700 | $5 | 0.0% | $2.26 | — | Call | 92763A101 |
| RYN | RAYONIER INC | 200 | $5 | 0.0% | $38.84 | — | Put | 754907103 |
| FF | FUTUREFUEL CORPORATION | 300 | $4 | 0.0% | $3.99 | -12.2% | Call | 36116M106 |
| — | DELCATH SYS INC | 14,835 | $4 | 0.0% | $0.45 | — | CMN | 24661P401 |
| — | MOKO SOCIAL MEDIA LTD | 11,950 | $4 | 0.0% | $3.92 | — | CMN | 608458204 |
| MCHI | ISHARES TR | 100 | $4 | 0.0% | $45.12 | — | Put | 46429B671 |
| RPD | RAPID7 INC | 300 | $4 | 0.0% | $20.81 | -36.7% | Call | 753422104 |
| — | INTREPID POTASH INC | 3,600 | $4 | 0.0% | $4.86 | — | Put | 46121Y102 |
| XYL | XYLEM INC | 100 | $4 | 0.0% | $31.89 | +2.4% | Call | 98419M100 |
| — | KINDER MORGAN INC DEL | 128,317 | $4 | 0.0% | $3.13 | — | WTS | 49456B119 |
| — | SIGMA DESIGNS INC | 600 | $4 | 0.0% | $6.12 | — | Put | 826565103 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 19,788 | $4 | 0.0% | $0.23 | — | CMN | 867931404 |
| UGI | UGI CORP NEW | 100 | $4 | 0.0% | $33.95 | +6.8% | Call | 902681105 |
| — | PHH CORP | 300 | $4 | 0.0% | $14.66 | — | Put | 693320202 |
| BLDP | BALLARD PWR SYS INC NEW | 2,500 | $4 | 0.0% | $1.43 | -4.7% | Call | 058586108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 150 | $4 | 0.0% | $32.92 | -23.8% | Call | 49338L103 |
| — | AVON PRODS INC | 800 | $4 | 0.0% | $9.28 | — | Put | 054303102 |
| — | VEDANTA LTD | 600 | $3 | 0.0% | $10.47 | — | Put | 92242Y100 |
| GIL | GILDAN ACTIVEWEAR INC | 100 | $3 | 0.0% | $25.62 | -11.1% | Put | 375916103 |
| — | ISLE OF CAPRI CASINOS INC | 200 | $3 | 0.0% | $14.92 | — | Put | 464592104 |
| — | CELESTICA INC | 300 | $3 | 0.0% | $10.78 | — | Call | 15101Q108 |
| — | PRECISION DRILLING CORP | 700 | $3 | 0.0% | $4.82 | — | Call | 74022D308 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100 | $3 | 0.0% | $14.70 | +3.8% | Call | 31620R303 |
| — | HEMISPHERX BIOPHARMA INC | 19,290 | $3 | 0.0% | $0.23 | — | CMN | 42366C103 |
| — | CERES INC | 12,780 | $3 | 0.0% | $0.31 | — | CMN | 156773400 |
| — | VINCE HLDG CORP | 500 | $3 | 0.0% | $4.58 | — | Call | 92719W108 |
| — | POTBELLY CORP | 200 | $3 | 0.0% | $12.70 | — | Call | 73754Y100 |
| — | TERRAFORM GLOBAL INC | 1,400 | $3 | 0.0% | $4.44 | — | Put | 88104M101 |
| — | EV ENERGY PARTNERS LP | 1,800 | $3 | 0.0% | $5.31 | — | Put | 26926V107 |
| — | VINCE HLDG CORP | 500 | $3 | 0.0% | $4.58 | — | Put | 92719W108 |
| VOYA | VOYA FINL INC | 100 | $3 | 0.0% | $33.20 | -18.3% | Call | 929089100 |
| — | MONSTER WORLDWIDE INC | 800 | $3 | 0.0% | $6.52 | — | Call | 611742107 |
| — | VALE S A | 1,000 | $3 | 0.0% | $4.23 | — | Call | 91912E204 |
| — | VALE S A | 1,000 | $3 | 0.0% | $4.23 | — | Put | 91912E204 |
| — | QUANTUM FUEL SYS TECH WORLDW | 29,695 | $2 | 0.0% | $3.41 | — | CMN | 74765E307 |
| — | CITIGROUP INC | 17,840 | $2 | 0.0% | $0.52 | — | WTS | 172967226 |
| — | ROCKET FUEL INC | 500 | $2 | 0.0% | $4.64 | — | Put | 773111109 |
| VECO | VEECO INSTRS INC DEL | 100 | $2 | 0.0% | $22.17 | -17.2% | Call | 922417100 |
| VECO | VEECO INSTRS INC DEL | 100 | $2 | 0.0% | $22.17 | -17.2% | Put | 922417100 |
| — | VEDANTA LTD | 300 | $2 | 0.0% | $10.47 | — | Call | 92242Y100 |
| — | ISHARES TR | 100 | $2 | 0.0% | $17.69 | — | Call | 46434V548 |
| — | MATCH GROUP INC | 200 | $2 | 0.0% | $12.43 | — | Put | 57665R106 |
| — | ISHARES TR | 200 | $2 | 0.0% | $11.52 | — | Call | 464288539 |
| — | COMMUNITY HEALTH SYS INC NEW | 206,128 | $1 | 0.0% | $0.03 | — | RTS | 203668116 |
| — | NORTHSTAR RLTY FIN CORP | 100 | $1 | 0.0% | $16.70 | — | Call | 66704R803 |
| — | XG TECHNOLOGY INC | 10,899 | $1 | 0.0% | $0.56 | — | CMN | 98372A507 |
| QLD | PROSHARES TR | 15 | $1 | 0.0% | $78.32 | — | CMN | 74347R206 |
| — | GANNETT CO INC | 50 | $1 | 0.0% | $14.73 | — | Call | 36473H104 |
| — | EP ENERGY CORP | 300 | $1 | 0.0% | $5.61 | — | Put | 268785102 |
| — | BPZ RESOURCES INC | 25,000 | $1 | 0.0% | $0.04 | — | CNV | 055ESC107 |
| — | THERAPEUTICSMD INC | 200 | $1 | 0.0% | $5.83 | — | Call | 88338N107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 200 | $1 | 0.0% | $6.40 | -61.6% | Call | G0457F107 |
| — | KINDRED HEALTHCARE INC | 100 | $1 | 0.0% | $12.68 | — | Call | 494580103 |
| — | AEROPOSTALE | 5,200 | $1 | 0.0% | $2.05 | — | Put | 007865108 |
| — | SIGMA DESIGNS INC | 200 | $1 | 0.0% | $6.12 | — | Call | 826565103 |
| ABEV | AMBEV SA | 200 | $1 | 0.0% | $5.29 | — | Call | 02319V103 |
| — | MECHEL OAO | 350 | $1 | 0.0% | $1.81 | — | Call | 583840608 |
| KRNY | KEARNY FINL CORP MD | 100 | $1 | 0.0% | $11.61 | +3.3% | Put | 48716P108 |
| — | PSIVIDA CORP | 300 | $1 | 0.0% | $4.12 | — | Put | 74440J101 |
| — | VIVUS INC | 600 | $1 | 0.0% | $3.27 | — | Put | 928551100 |
| — | PRECISION DRILLING CORP | 200 | $1 | 0.0% | $4.82 | — | Put | 74022D308 |
| — | QUANTUM CORP | 1,300 | $1 | 0.0% | $1.82 | — | Put | 747906204 |
| — | PSIVIDA CORP | 300 | $1 | 0.0% | $4.12 | — | Call | 74440J101 |
| LQDT | LIQUIDITY SERVICES INC | 100 | $1 | 0.0% | $10.23 | -47.8% | Put | 53635B107 |
| — | NORTHSTAR REALTY EUROPE CORP | 112 | $1 | 0.0% | $11.81 | — | Put | 66706L101 |
| — | BEBE STORES INC | 100 | $0 | 0.0% | $0.93 | — | Call | 075571109 |
| — | ROCKET FUEL INC | 100 | $0 | 0.0% | $4.64 | — | Call | 773111109 |
| — | SUNTECH PWR HLDGS CO LTD | 881,000 | $0 | 0.0% | — | — | CNV | 86800CAE4 |
| — | PRIMERO MNG CORP | 100 | $0 | 0.0% | $2.71 | — | Put | 74164W106 |
| — | EV ENERGY PARTNERS LP | 200 | $0 | 0.0% | $5.31 | — | Call | 26926V107 |