Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $306.3B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,481,419 | $11.41B | 3.7% | $177.30 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 44,459,440 | $9.313B | 3.0% | $177.30 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 34,749,690 | $7.279B | 2.4% | $177.30 | — | Call | 78462F103 |
| AAPL | APPLE INC | 47,577,874 | $4.548B | 1.5% | $52.29 | -56.7% | CMN | 037833100 |
| IWM | ISHARES TR | 23,806,700 | $2.737B | 0.9% | $105.85 | — | Put | 464287655 |
| IWM | ISHARES TR | 23,709,935 | $2.726B | 0.9% | $105.85 | — | CMN | 464287655 |
| DIS | DISNEY WALT CO | 25,621,462 | $2.506B | 0.8% | $80.32 | +14.8% | CMN | 254687106 |
| EFA | ISHARES TR | 40,941,643 | $2.285B | 0.7% | $59.30 | — | CMN | 464287465 |
| AMZN | AMAZON COM INC | 3,063,063 | $2.192B | 0.7% | $144.70 | -76.6% | CMN | 023135106 |
| TRU | TRANSUNION | 63,416,341 | $2.121B | 0.7% | $24.05 | +23.2% | CMN | 89400J107 |
| GOOGL | ALPHABET INC | 2,786,508 | $1.96B | 0.6% | $36.73 | -0.8% | CMN | 02079K305 |
| DBEF | DBX ETF TR | 69,435,094 | $1.735B | 0.6% | $28.73 | — | CMN | 233051200 |
| EEM | ISHARES TR | 45,645,500 | $1.568B | 0.5% | $40.06 | — | Put | 464287234 |
| EEM | ISHARES TR | 43,124,200 | $1.482B | 0.5% | $40.06 | — | Call | 464287234 |
| XOM | EXXON MOBIL CORP | 15,602,808 | $1.463B | 0.5% | $74.70 | -22.5% | CMN | 30231G102 |
| IWM | ISHARES TR | 11,824,400 | $1.36B | 0.4% | $105.85 | — | Call | 464287655 |
| PFE | PFIZER INC | 38,339,113 | $1.35B | 0.4% | $19.81 | +6.3% | CMN | 717081103 |
| JNJ | JOHNSON & JOHNSON | 11,119,764 | $1.349B | 0.4% | $71.03 | +22.5% | CMN | 478160104 |
| MSFT | MICROSOFT CORP | 26,354,690 | $1.349B | 0.4% | $34.64 | +32.8% | CMN | 594918104 |
| — | GENERAL ELECTRIC CO | 42,720,030 | $1.345B | 0.4% | $21.86 | — | CMN | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,309,695 | $1.297B | 0.4% | $39.39 | — | CMN | 293792107 |
| AAPL | APPLE INC | 12,820,120 | $1.226B | 0.4% | $52.29 | -56.7% | Put | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,708,373 | $1.156B | 0.4% | $30.35 | +3.7% | CMN | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 16,094,342 | $1.154B | 0.4% | $52.16 | — | CMN | 81369Y209 |
| META | FACEBOOK INC | 10,045,289 | $1.148B | 0.4% | $62.00 | +84.5% | CMN | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 24,055,009 | $1.139B | 0.4% | $35.13 | +6.0% | CMN | 949746101 |
| AAPL | APPLE INC | 11,600,070 | $1.109B | 0.4% | $52.29 | -56.7% | Call | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 19,804,089 | $1.092B | 0.4% | $48.80 | — | CMN | 81369Y308 |
| GLD | SPDR GOLD TRUST | 8,493,800 | $1.074B | 0.4% | $116.76 | — | Call | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 16,748,074 | $1.041B | 0.3% | $44.03 | +9.8% | CMN | 46625H100 |
| PG | PROCTER & GAMBLE CO | 11,988,651 | $1.015B | 0.3% | $62.85 | +0.8% | CMN | 742718109 |
| AMZN | AMAZON COM INC | 1,411,180 | $1.01B | 0.3% | $144.70 | -76.6% | Call | 023135106 |
| BAC | BANK AMER CORP | 73,823,852 | $980M | 0.3% | $9.95 | +13.9% | CMN | 060505104 |
| ORCL | ORACLE CORP | 22,747,904 | $931M | 0.3% | $30.50 | +13.4% | CMN | 68389X105 |
| HEFA | ISHARES TR | 38,809,797 | $931M | 0.3% | $27.51 | — | CMN | 46434V803 |
| GLD | SPDR GOLD TRUST | 7,299,300 | $923M | 0.3% | $116.76 | — | Put | 78463V107 |
| HYG | ISHARES TR | 10,608,549 | $899M | 0.3% | $84.57 | — | CMN | 464288513 |
| — | YAHOO INC | 23,618,536 | $887M | 0.3% | $34.05 | — | CMN | 984332106 |
| GOOG | ALPHABET INC | 1,272,025 | $880M | 0.3% | $35.61 | +0.1% | CMN | 02079K107 |
| LQD | ISHARES TR | 7,074,143 | $868M | 0.3% | $119.54 | — | CMN | 464287242 |
| ABT | ABBOTT LABS | 22,061,722 | $867M | 0.3% | $47.40 | -29.6% | CMN | 002824100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,305,458 | $859M | 0.3% | $62.30 | — | CMN | 559080106 |
| CMCSA | COMCAST CORP NEW | 13,016,470 | $849M | 0.3% | $24.45 | +1.1% | CMN | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 7,434,750 | $845M | 0.3% | $65.95 | +27.0% | CMN | 03027X100 |
| — | ENERGY TRANSFER PRTNRS L P | 22,179,776 | $844M | 0.3% | $43.43 | — | CMN | 29273R109 |
| T | AT&T INC | 19,402,089 | $838M | 0.3% | $20.18 | -25.1% | CMN | 00206R102 |
| IWD | ISHARES TR | 7,819,041 | $807M | 0.3% | $83.55 | — | CMN | 464287598 |
| IWF | ISHARES TR | 8,019,118 | $805M | 0.3% | $79.79 | — | CMN | 464287614 |
| — | HILTON WORLDWIDE HLDGS INC | 35,527,844 | $800M | 0.3% | $22.93 | — | CMN | 43300A104 |
| GILD | GILEAD SCIENCES INC | 9,022,429 | $753M | 0.2% | $57.23 | +9.7% | CMN | 375558103 |
| KBE | SPDR SERIES TRUST | 24,288,052 | $740M | 0.2% | $27.72 | — | CMN | 78464A797 |
| WMT | WAL-MART STORES INC | 9,960,974 | $727M | 0.2% | $28.90 | -32.5% | CMN | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,581,994 | $725M | 0.2% | $42.36 | — | CMN | 922042858 |
| — | POWERSHARES QQQ TRUST | 6,581,678 | $708M | 0.2% | $85.84 | — | UNT | 73935A104 |
| CVX | CHEVRON CORP NEW | 6,637,807 | $696M | 0.2% | $79.41 | -15.9% | CMN | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 13,156,753 | $690M | 0.2% | $42.63 | — | CMN | 81369Y886 |
| — | POWERSHARES QQQ TRUST | 6,400,400 | $688M | 0.2% | $85.84 | — | Put | 73935A104 |
| IYR | ISHARES TR | 8,320,147 | $685M | 0.2% | $68.18 | — | CMN | 464287739 |
| CSCO | CISCO SYS INC | 23,650,576 | $679M | 0.2% | $19.05 | +9.5% | CMN | 17275R102 |
| MCD | MCDONALDS CORP | 5,445,258 | $655M | 0.2% | $89.02 | +11.4% | CMN | 580135101 |
| MRK | MERCK & CO INC NEW | 11,286,754 | $650M | 0.2% | $37.64 | +4.9% | CMN | 58933Y105 |
| — | ALLERGAN PLC | 2,777,773 | $642M | 0.2% | $286.90 | — | CMN | G0177J108 |
| HD | HOME DEPOT INC | 5,014,435 | $640M | 0.2% | $72.33 | +45.1% | CMN | 437076102 |
| VOO | VANGUARD INDEX FDS | 3,323,080 | $639M | 0.2% | $181.04 | — | CMN | 922908363 |
| AMZN | AMAZON COM INC | 889,600 | $637M | 0.2% | $144.70 | -76.6% | Put | 023135106 |
| HON | HONEYWELL INTL INC | 5,364,310 | $624M | 0.2% | $64.07 | +31.4% | CMN | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,677,708 | $611M | 0.2% | $80.05 | — | CMN | 01609W102 |
| ET | ENERGY TRANSFER EQUITY L P | 42,398,890 | $609M | 0.2% | $28.44 | — | CMN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 3,860,360 | $606M | 0.2% | $95.82 | +33.6% | CMN | 22160K105 |
| KO | COCA COLA CO | 13,242,561 | $600M | 0.2% | $39.85 | -16.4% | CMN | 191216100 |
| INTC | INTEL CORP | 18,270,911 | $599M | 0.2% | $22.77 | +10.3% | CMN | 458140100 |
| QCOM | QUALCOMM INC | 11,170,917 | $598M | 0.2% | $56.76 | -29.0% | CMN | 747525103 |
| HEDJ | WISDOMTREE TR | 11,823,820 | $597M | 0.2% | $59.56 | — | CMN | 97717X701 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,133,945 | $594M | 0.2% | $79.79 | — | CMN | 931427108 |
| BA | BOEING CO | 4,555,326 | $592M | 0.2% | $96.16 | +23.3% | CMN | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,255,935 | $577M | 0.2% | $34.73 | +28.5% | CMN | 45866F104 |
| EEM | ISHARES TR | 16,776,168 | $576M | 0.2% | $40.06 | — | CMN | 464287234 |
| MPLX | MPLX LP | 16,875,170 | $568M | 0.2% | $36.10 | — | CMN | 55336V100 |
| MA | MASTERCARD INC | 6,442,435 | $567M | 0.2% | $102.01 | -11.5% | CMN | 57636Q104 |
| PEP | PEPSICO INC | 5,345,516 | $566M | 0.2% | $67.97 | +13.4% | CMN | 713448108 |
| NKE | NIKE INC | 10,172,576 | $562M | 0.2% | $62.46 | -19.4% | CMN | 654106103 |
| V | VISA INC | 7,539,885 | $559M | 0.2% | $73.59 | -0.5% | CMN | 92826C839 |
| LLY | LILLY ELI & CO | 6,930,429 | $546M | 0.2% | $57.75 | +11.0% | CMN | 532457108 |
| EQIX | EQUINIX INC | 1,363,921 | $529M | 0.2% | $176.05 | +64.7% | CMN | 29444U700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,642,415 | $527M | 0.2% | $112.16 | +27.5% | CMN | 084670702 |
| AMGN | AMGEN INC | 3,412,309 | $519M | 0.2% | $89.23 | +30.8% | CMN | 031162100 |
| — | ALLERGAN PLC | 2,221,376 | $513M | 0.2% | $286.90 | — | Put | G0177J108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,366,068 | $513M | 0.2% | $119.74 | +3.7% | CMN | 828806109 |
| AXP | AMERICAN EXPRESS CO | 8,405,835 | $511M | 0.2% | $55.04 | +0.4% | CMN | 025816109 |
| — | WILLIAMS PARTNERS L P NEW | 14,705,584 | $509M | 0.2% | $44.93 | — | CMN | 96949L105 |
| — | PRICELINE GRP INC | 406,600 | $508M | 0.2% | $1055.71 | — | Put | 741503403 |
| — | POWERSHARES QQQ TRUST | 4,718,300 | $507M | 0.2% | $85.84 | — | Call | 73935A104 |
| MO | ALTRIA GROUP INC | 7,333,601 | $506M | 0.2% | $28.99 | +14.6% | CMN | 02209S103 |
| GLD | SPDR GOLD TRUST | 3,963,682 | $501M | 0.2% | $116.76 | — | CMN | 78463V107 |
| META | FACEBOOK INC | 4,337,900 | $496M | 0.2% | $62.00 | +84.5% | Call | 30303M102 |
| PFE | PFIZER INC | 13,932,600 | $491M | 0.2% | $19.81 | +6.3% | Put | 717081103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 16,527,787 | $475M | 0.2% | $40.08 | — | CMN | 86764L108 |
| TRGP | TARGA RES CORP | 11,259,979 | $474M | 0.2% | $25.43 | +0.1% | CMN | 87612G101 |
| VTR | VENTAS INC | 6,478,477 | $472M | 0.2% | $46.75 | -7.1% | CMN | 92276F100 |
| RWX | SPDR INDEX SHS FDS | 11,282,146 | $468M | 0.2% | $40.37 | — | CMN | 78463X863 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,974,556 | $467M | 0.2% | $40.15 | — | CMN | 726503105 |
| — | SHIRE PLC | 2,486,594 | $458M | 0.1% | $173.20 | — | CMN | 82481R106 |
| UNP | UNION PAC CORP | 5,237,926 | $457M | 0.1% | $74.63 | -8.6% | CMN | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,181,847 | $455M | 0.1% | $51.98 | +14.5% | CMN | 31620M106 |
| MDT | MEDTRONIC PLC | 5,164,799 | $448M | 0.1% | $58.11 | +9.3% | CMN | G5960L103 |
| MMM | 3M CO | 2,556,544 | $448M | 0.1% | $90.63 | +13.0% | CMN | 88579Y101 |
| — | CELGENE CORP | 4,522,728 | $446M | 0.1% | $91.79 | — | CMN | 151020104 |
| — | WHOLE FOODS MKT INC | 13,832,307 | $443M | 0.1% | $42.81 | — | CMN | 966837106 |
| UNH | UNITEDHEALTH GROUP INC | 3,103,909 | $438M | 0.1% | $63.66 | +79.3% | CMN | 91324P102 |
| — | E M C CORP MASS | 16,109,259 | $438M | 0.1% | $26.36 | — | CMN | 268648102 |
| XLF | SELECT SECTOR SPDR TR | 19,150,400 | $438M | 0.1% | $19.16 | — | Put | 81369Y605 |
| IBB | ISHARES TR | 1,697,174 | $437M | 0.1% | $255.67 | — | CMN | 464287556 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,933,438 | $436M | 0.1% | $37.25 | +35.6% | CMN | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 1,473,326 | $433M | 0.1% | $76.07 | +17.2% | CMN | 824348106 |
| — | ST JUDE MED INC | 5,519,582 | $431M | 0.1% | $68.52 | — | CMN | 790849103 |
| GEM | GOLDMAN SACHS ETF TR | 16,227,408 | $430M | 0.1% | $25.15 | — | CMN | 381430206 |
| XBI | SPDR SERIES TRUST | 7,901,998 | $427M | 0.1% | $82.90 | — | CMN | 78464A870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,785,215 | $417M | 0.1% | $37.48 | — | CMN | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 6,105,235 | $417M | 0.1% | $71.16 | — | CMN | 81369Y506 |
| SYF | SYNCHRONY FINL | 16,450,862 | $416M | 0.1% | $23.89 | -2.8% | CMN | 87165B103 |
| GOOG | ALPHABET INC | 596,000 | $412M | 0.1% | $35.61 | +0.1% | Call | 02079K107 |
| — | BUCKEYE PARTNERS L P | 5,798,299 | $408M | 0.1% | $69.34 | — | CMN | 118230101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,685,999 | $408M | 0.1% | $175.23 | -45.7% | CMN | 459200101 |
| PM | PHILIP MORRIS INTL INC | 3,962,977 | $403M | 0.1% | $67.77 | -9.4% | CMN | 718172109 |
| — | PRICELINE GRP INC | 322,000 | $402M | 0.1% | $1055.71 | — | Call | 741503403 |
| INTU | INTUIT | 3,588,505 | $401M | 0.1% | $82.82 | +17.4% | CMN | 461202103 |
| — | ALPS ETF TR | 31,328,769 | $399M | 0.1% | $12.60 | — | CMN | 00162Q866 |
| EBAY | EBAY INC | 17,013,628 | $398M | 0.1% | $24.42 | -12.1% | CMN | 278642103 |
| BRX | BRIXMOR PPTY GROUP INC | 14,969,608 | $396M | 0.1% | $25.03 | — | CMN | 11120U105 |
| PG | PROCTER & GAMBLE CO | 4,667,800 | $395M | 0.1% | $62.85 | +0.8% | Call | 742718109 |
| — | ANADARKO PETE CORP | 7,347,309 | $391M | 0.1% | $55.76 | — | CMN | 032511107 |
| ABBV | ABBVIE INC | 6,231,817 | $386M | 0.1% | $31.20 | +31.3% | CMN | 00287Y109 |
| EMB | ISHARES TR | 3,348,899 | $386M | 0.1% | $110.64 | — | CMN | 464288281 |
| MKC | MCCORMICK & CO INC | 3,610,981 | $385M | 0.1% | $30.22 | +34.5% | CMN | 579780206 |
| META | FACEBOOK INC | 3,334,400 | $381M | 0.1% | $62.00 | +84.5% | Put | 30303M102 |
| — | PRICELINE GRP INC | 304,401 | $380M | 0.1% | $1055.71 | — | CMN | 741503403 |
| — | SPDR SERIES TRUST | 10,916,454 | $380M | 0.1% | $45.23 | — | CMN | 78464A730 |
| ACN | ACCENTURE PLC IRELAND | 3,326,084 | $377M | 0.1% | $76.55 | +30.5% | CMN | G1151C101 |
| SLB | SCHLUMBERGER LTD | 4,739,762 | $375M | 0.1% | $62.74 | -7.2% | CMN | 806857108 |
| TLT | ISHARES TR | 2,683,400 | $373M | 0.1% | $124.22 | — | Call | 464287432 |
| CVS | CVS HEALTH CORP | 3,885,788 | $372M | 0.1% | $56.50 | +31.9% | CMN | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 3,579,019 | $367M | 0.1% | $104.66 | — | CMN | 913017109 |
| XLF | SELECT SECTOR SPDR TR | 16,054,617 | $367M | 0.1% | $19.16 | — | CMN | 81369Y605 |
| — | TREEHOUSE FOODS INC | 3,564,876 | $366M | 0.1% | $78.17 | — | CMN | 89469A104 |
| TLT | ISHARES TR | 2,605,554 | $362M | 0.1% | $124.22 | — | CMN | 464287432 |
| VNO | VORNADO RLTY TR | 3,601,489 | $361M | 0.1% | $91.74 | — | CMN | 929042109 |
| — | DU PONT E I DE NEMOURS & CO | 5,557,109 | $360M | 0.1% | $59.42 | — | CMN | 263534109 |
| MAR | MARRIOTT INTL INC NEW | 5,417,065 | $360M | 0.1% | $59.56 | +3.0% | CMN | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 3,293,163 | $355M | 0.1% | $72.35 | +1.0% | CMN | 911312106 |
| BND | VANGUARD BD INDEX FD INC | 4,173,079 | $352M | 0.1% | $83.27 | — | CMN | 921937835 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,957,400 | $350M | 0.1% | $166.35 | — | Call | 78467X109 |
| SBUX | STARBUCKS CORP | 6,093,292 | $348M | 0.1% | $40.58 | +14.5% | CMN | 855244109 |
| TSLA | TESLA MTRS INC | 1,632,700 | $347M | 0.1% | $13.84 | +9.4% | Put | 88160R101 |
| — | MYLAN N V | 7,993,633 | $346M | 0.1% | $58.11 | — | CMN | N59465109 |
| NFLX | NETFLIX INC | 3,756,368 | $344M | 0.1% | $11.64 | -17.5% | CMN | 64110L106 |
| — | EQT MIDSTREAM PARTNERS LP | 4,244,530 | $341M | 0.1% | $66.34 | — | CMN | 26885B100 |
| EFA | ISHARES TR | 6,061,700 | $338M | 0.1% | $59.30 | — | Put | 464287465 |
| GOOGL | ALPHABET INC | 480,600 | $338M | 0.1% | $36.73 | -0.8% | Put | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 3,940,709 | $338M | 0.1% | $53.24 | +1.1% | CMN | 26441C204 |
| EXPE | EXPEDIA INC DEL | 3,148,666 | $335M | 0.1% | $104.23 | -0.6% | CMN | 30212P303 |
| — | CERNER CORP | 5,704,668 | $334M | 0.1% | $59.81 | — | CMN | 156782104 |
| SRE | SEMPRA ENERGY | 2,931,476 | $334M | 0.1% | $46.03 | -15.3% | CMN | 816851109 |
| C | CITIGROUP INC | 7,821,109 | $332M | 0.1% | $35.74 | -7.4% | CMN | 172967424 |
| — | GENERAL ELECTRIC CO | 10,528,300 | $331M | 0.1% | $21.86 | — | Call | 369604103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,358,132 | $331M | 0.1% | $106.20 | +105.0% | CMN | 90384S303 |
| AGG | ISHARES TR | 2,935,671 | $331M | 0.1% | $112.31 | — | CMN | 464287226 |
| LOW | LOWES COS INC | 4,175,519 | $331M | 0.1% | $48.18 | +34.5% | CMN | 548661107 |
| DB | DEUTSCHE BANK AG | 24,069,384 | $330M | 0.1% | $25.81 | -49.8% | CMN | D18190898 |
| — | VIACOM INC NEW | 7,954,803 | $330M | 0.1% | $56.70 | — | CMN | 92553P201 |
| MAA | MID-AMER APT CMNTYS INC | 3,055,635 | $325M | 0.1% | $54.99 | +31.0% | CMN | 59522J103 |
| — | REYNOLDS AMERICAN INC | 6,005,254 | $324M | 0.1% | $50.31 | — | CMN | 761713106 |
| — | BROADCOM LTD | 2,064,820 | $321M | 0.1% | $154.64 | — | CMN | Y09827109 |
| — | LIBERTY GLOBAL PLC | 11,194,686 | $321M | 0.1% | $46.87 | — | CMN | G5480U120 |
| REGN | REGENERON PHARMACEUTICALS | 914,700 | $319M | 0.1% | $426.05 | -10.1% | CMN | 75886F107 |
| TV | GRUPO TELEVISA SA | 12,227,637 | $318M | 0.1% | $29.70 | — | CMN | 40049J206 |
| — | LABORATORY CORP AMER HLDGS | 2,436,466 | $317M | 0.1% | $101.48 | — | CMN | 50540R409 |
| FE | FIRSTENERGY CORP | 9,044,928 | $316M | 0.1% | $22.44 | +1.1% | CMN | 337932107 |
| PCG | PG&E CORP | 4,929,163 | $315M | 0.1% | $42.75 | +32.2% | CMN | 69331C108 |
| F | FORD MTR CO DEL | 25,035,146 | $315M | 0.1% | $8.97 | -11.5% | CMN | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,637,407 | $313M | 0.1% | $82.96 | +4.2% | CMN | 92532F100 |
| NWL | NEWELL RUBBERMAID INC | 6,432,821 | $312M | 0.1% | $28.64 | +9.5% | CMN | 651229106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,364,166 | $312M | 0.1% | $214.89 | 0.0% | CMN | 16119P108 |
| ROST | ROSS STORES INC | 5,481,390 | $311M | 0.1% | $49.29 | +2.4% | CMN | 778296103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 11,139,912 | $310M | 0.1% | $23.12 | — | CMN | 03673L103 |
| TLT | ISHARES TR | 2,223,600 | $309M | 0.1% | $124.22 | — | Put | 464287432 |
| SWK | STANLEY BLACK & DECKER INC | 2,769,905 | $308M | 0.1% | $77.24 | +12.0% | CMN | 854502101 |
| KMB | KIMBERLY CLARK CORP | 2,236,359 | $307M | 0.1% | $78.71 | +19.4% | CMN | 494368103 |
| CAG | CONAGRA FOODS INC | 6,428,734 | $307M | 0.1% | $18.66 | +35.8% | CMN | 205887102 |
| LQD | ISHARES TR | 2,500,300 | $307M | 0.1% | $119.54 | — | Put | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 3,841,500 | $306M | 0.1% | $80.05 | — | Call | 01609W102 |
| — | BARD C R INC | 1,294,376 | $304M | 0.1% | $176.67 | — | CMN | 067383109 |
| XLY | SELECT SECTOR SPDR TR | 3,891,355 | $304M | 0.1% | $68.95 | — | CMN | 81369Y407 |
| — | DDR CORP | 16,691,064 | $303M | 0.1% | $16.93 | — | CMN | 23317H102 |
| GOOGL | ALPHABET INC | 428,700 | $302M | 0.1% | $36.73 | -0.8% | Call | 02079K305 |
| DXJ | WISDOMTREE TRUST | 7,754,634 | $301M | 0.1% | $48.23 | — | CMN | 97717W851 |
| TSLA | TESLA MTRS INC | 1,416,120 | $301M | 0.1% | $13.84 | +9.4% | CMN | 88160R101 |
| NEE | NEXTERA ENERGY INC | 2,261,370 | $295M | 0.1% | $28.09 | -16.4% | CMN | 65339F101 |
| — | PIONEER NAT RES CO | 1,947,397 | $294M | 0.1% | $147.51 | — | CMN | 723787107 |
| EWZ | ISHARES INC | 9,735,500 | $294M | 0.1% | $37.15 | — | Put | 464286400 |
| — | XL GROUP PLC | 8,781,563 | $293M | 0.1% | $30.06 | — | CMN | G98290102 |
| TRV | TRAVELERS COMPANIES INC | 2,437,505 | $290M | 0.1% | $68.64 | +33.3% | CMN | 89417E109 |
| PSA | PUBLIC STORAGE | 1,133,210 | $290M | 0.1% | $128.56 | +35.5% | CMN | 74460D109 |
| KHC | KRAFT HEINZ CO | 3,257,164 | $288M | 0.1% | $47.57 | +12.6% | CMN | 500754106 |
| XLK | SELECT SECTOR SPDR TR | 6,644,445 | $288M | 0.1% | $34.66 | — | CMN | 81369Y803 |
| NVDA | NVIDIA CORP | 6,064,275 | $285M | 0.1% | $0.70 | +44.8% | CMN | 67066G104 |
| NUE | NUCOR CORP | 5,761,808 | $285M | 0.1% | $35.66 | +9.8% | CMN | 670346105 |
| — | ONEOK PARTNERS LP | 7,062,275 | $283M | 0.1% | $49.39 | — | CMN | 68268N103 |
| YUM | YUM BRANDS INC | 3,409,132 | $283M | 0.1% | $44.40 | +11.4% | CMN | 988498101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,922,886 | $282M | 0.1% | $80.97 | — | CMN | 26138E109 |
| — | DCP MIDSTREAM PARTNERS LP | 8,116,360 | $280M | 0.1% | $44.32 | — | CMN | 23311P100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,980,264 | $279M | 0.1% | $50.80 | — | CMN | 922042874 |
| PRGO | PERRIGO CO PLC | 3,072,396 | $279M | 0.1% | $127.48 | -18.7% | CMN | G97822103 |
| MIDD | MIDDLEBY CORP | 2,416,282 | $278M | 0.1% | $107.25 | +7.0% | CMN | 596278101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,796,852 | $278M | 0.1% | $28.83 | 0.0% | CMN | G25839104 |
| EWZ | ISHARES INC | 9,220,100 | $278M | 0.1% | $37.15 | — | Call | 464286400 |
| — | NEWFIELD EXPL CO | 6,285,517 | $278M | 0.1% | $34.06 | — | CMN | 651290108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,301,702 | $277M | 0.1% | $100.24 | +4.3% | CMN | 98956P102 |
| MCK | MCKESSON CORP | 1,484,121 | $277M | 0.1% | $141.34 | +15.1% | CMN | 58155Q103 |
| FXI | ISHARES TR | 8,074,400 | $276M | 0.1% | $35.91 | — | Put | 464287184 |
| — | GENERAL ELECTRIC CO | 8,722,900 | $275M | 0.1% | $21.86 | — | Put | 369604103 |
| BIIB | BIOGEN INC | 1,131,995 | $274M | 0.1% | $269.58 | -2.2% | CMN | 09062X103 |
| IVV | ISHARES TR | 1,286,207 | $271M | 0.1% | $196.50 | — | CMN | 464287200 |
| — | TESORO LOGISTICS LP | 5,458,159 | $270M | 0.1% | $50.23 | — | CMN | 88160T107 |
| MSFT | MICROSOFT CORP | 5,271,300 | $270M | 0.1% | $34.64 | +32.8% | Call | 594918104 |
| BP | BP PLC | 7,542,467 | $268M | 0.1% | $35.21 | — | CMN | 055622104 |
| — | ALLERGAN PLC | 1,157,800 | $268M | 0.1% | $286.90 | — | Call | G0177J108 |
| COF | CAPITAL ONE FINL CORP | 4,210,931 | $267M | 0.1% | $56.44 | +3.9% | CMN | 14040H105 |
| TGT | TARGET CORP | 3,826,709 | $267M | 0.1% | $55.03 | +2.0% | CMN | 87612E106 |
| MTB | M & T BK CORP | 2,253,434 | $266M | 0.1% | $87.44 | +0.8% | CMN | 55261F104 |
| RWR | SPDR SERIES TRUST | 2,670,514 | $266M | 0.1% | $81.98 | — | CMN | 78464A607 |
| AME | AMETEK INC NEW | 5,742,254 | $265M | 0.1% | $45.70 | -1.4% | CMN | 031100100 |
| — | POWERSHARES ETF TRUST II | 11,536,871 | $265M | 0.1% | $23.41 | — | CMN | 73936Q769 |
| CRM | SALESFORCE COM INC | 3,335,279 | $265M | 0.1% | $68.69 | +12.9% | CMN | 79466L302 |
| XYL | XYLEM INC | 5,928,128 | $265M | 0.1% | $31.89 | +21.2% | CMN | 98419M100 |
| TSLA | TESLA MTRS INC | 1,246,500 | $265M | 0.1% | $13.84 | +9.4% | Call | 88160R101 |
| AVB | AVALONBAY CMNTYS INC | 1,460,690 | $263M | 0.1% | $122.86 | +5.7% | CMN | 053484101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,084,342 | $263M | 0.1% | $40.74 | — | CMN | 637417106 |
| HSIC | SCHEIN HENRY INC | 1,476,606 | $261M | 0.1% | $67.13 | +0.7% | CMN | 806407102 |
| VNQ | VANGUARD INDEX FDS | 2,943,730 | $261M | 0.1% | $75.21 | — | CMN | 922908553 |
| RLJ | RLJ LODGING TR | 12,163,717 | $261M | 0.1% | $27.39 | — | CMN | 74965L101 |
| EFA | ISHARES TR | 4,667,900 | $261M | 0.1% | $59.30 | — | Call | 464287465 |
| CFG | CITIZENS FINL GROUP INC | 13,020,486 | $260M | 0.1% | $16.96 | -8.8% | CMN | 174610105 |
| XRAY | DENTSPLY SIRONA INC | 4,175,982 | $259M | 0.1% | $58.93 | +4.4% | CMN | 24906P109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 707,779 | $258M | 0.1% | $271.33 | +34.7% | CMN | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 2,827,896 | $258M | 0.1% | $15.45 | +3.7% | CMN | 892356106 |
| — | WESTERN GAS PARTNERS LP | 5,082,664 | $256M | 0.1% | $56.09 | — | CMN | 958254104 |
| PNW | PINNACLE WEST CAP CORP | 3,158,951 | $256M | 0.1% | $44.14 | +15.7% | CMN | 723484101 |
| VIPS | VIPSHOP HLDGS LTD | 22,896,004 | $256M | 0.1% | $26.30 | — | CMN | 92763W103 |
| — | TWENTY FIRST CENTY FOX INC | 9,430,251 | $255M | 0.1% | $32.82 | — | CMN | 90130A101 |
| — | SBA COMMUNICATIONS CORP | 2,353,703 | $254M | 0.1% | $72.40 | — | CMN | 78388J106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,496,750 | $253M | 0.1% | $54.60 | +11.1% | CMN | 22822V101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,230,766 | $253M | 0.1% | $79.01 | -3.5% | CMN | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,410,987 | $252M | 0.1% | $54.40 | -1.5% | CMN | 192446102 |
| RWO | SPDR INDEX SHS FDS | 4,989,405 | $251M | 0.1% | $44.82 | — | CMN | 78463X749 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,772,718 | $250M | 0.1% | $53.57 | — | CMN | 512816109 |
| AIG | AMERICAN INTL GROUP INC | 4,726,729 | $250M | 0.1% | $36.85 | +17.5% | CMN | 026874784 |
| EA | ELECTRONIC ARTS INC | 3,292,511 | $249M | 0.1% | $55.07 | +24.3% | CMN | 285512109 |
| SO | SOUTHERN CO | 4,636,578 | $249M | 0.1% | $32.45 | +3.6% | CMN | 842587107 |
| — | CITRIX SYS INC | 3,103,101 | $249M | 0.1% | $72.06 | — | CMN | 177376100 |
| KRE | SPDR SERIES TRUST | 6,464,304 | $248M | 0.1% | $36.16 | — | CMN | 78464A698 |
| — | AETNA INC NEW | 2,027,565 | $248M | 0.1% | $88.25 | — | CMN | 00817Y108 |
| XLI | SELECT SECTOR SPDR TR | 4,406,538 | $247M | 0.1% | $51.43 | — | CMN | 81369Y704 |
| APH | AMPHENOL CORP NEW | 4,302,327 | $247M | 0.1% | $32.29 | -59.3% | CMN | 032095101 |
| MSFT | MICROSOFT CORP | 4,814,600 | $246M | 0.1% | $34.64 | +32.8% | Put | 594918104 |
| MS | MORGAN STANLEY | 9,431,586 | $245M | 0.1% | $20.08 | -0.9% | CMN | 617446448 |
| CL | COLGATE PALMOLIVE CO | 3,335,409 | $244M | 0.1% | $57.24 | -0.6% | CMN | 194162103 |
| FXI | ISHARES TR | 7,132,328 | $244M | 0.1% | $35.91 | — | CMN | 464287184 |
| — | SYMANTEC CORP | 11,809,719 | $243M | 0.1% | $21.15 | — | CMN | 871503108 |
| XLV | SELECT SECTOR SPDR TR | 3,360,800 | $241M | 0.1% | $52.16 | — | Call | 81369Y209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,147,952 | $240M | 0.1% | $32.52 | +30.4% | CMN | 34964C106 |
| ED | CONSOLIDATED EDISON INC | 2,988,507 | $240M | 0.1% | $48.83 | +8.9% | CMN | 209115104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,701,003 | $239M | 0.1% | $177.44 | -10.7% | CMN | 008252108 |
| AEE | AMEREN CORP | 4,468,439 | $239M | 0.1% | $31.78 | +16.7% | CMN | 023608102 |
| — | BENEFITFOCUS INC | 6,274,646 | $239M | 0.1% | $57.74 | — | CMN | 08180D106 |
| — | LINKEDIN CORP | 1,262,560 | $239M | 0.1% | $192.55 | — | CMN | 53578A108 |
| JPM | JPMORGAN CHASE & CO | 3,840,600 | $239M | 0.1% | $44.03 | +9.8% | Call | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 5,242,831 | $239M | 0.1% | $27.13 | +28.4% | CMN | 609207105 |
| GM | GENERAL MTRS CO | 8,425,344 | $238M | 0.1% | $26.27 | -5.6% | CMN | 37045V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,658,754 | $238M | 0.1% | $6.08 | +8.2% | CMN | 446150104 |
| — | SOVRAN SELF STORAGE INC | 2,256,420 | $237M | 0.1% | $99.54 | — | CMN | 84610H108 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,570,971 | $235M | 0.1% | $51.06 | — | CMN | 52729N308 |
| KMI | KINDER MORGAN INC DEL | 12,512,506 | $234M | 0.1% | $15.27 | -28.5% | CMN | 49456B101 |
| SYY | SYSCO CORP | 4,596,185 | $233M | 0.1% | $30.73 | +22.6% | CMN | 871829107 |
| — | DOW CHEM CO | 4,684,163 | $233M | 0.1% | $48.58 | — | CMN | 260543103 |
| COP | CONOCOPHILLIPS | 5,316,340 | $232M | 0.1% | $52.92 | -38.0% | CMN | 20825C104 |
| MCD | MCDONALDS CORP | 1,916,500 | $231M | 0.1% | $89.02 | +11.4% | Call | 580135101 |
| SYK | STRYKER CORP | 1,919,652 | $230M | 0.1% | $79.94 | +25.5% | CMN | 863667101 |
| DHR | DANAHER CORP DEL | 2,272,388 | $230M | 0.1% | $40.50 | -1.0% | CMN | 235851102 |
| T | AT&T INC | 5,310,700 | $229M | 0.1% | $20.18 | -25.1% | Put | 00206R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,280,400 | $229M | 0.1% | $166.35 | — | Put | 78467X109 |
| — | LIBERTY PPTY TR | 5,756,400 | $229M | 0.1% | $36.12 | — | CMN | 531172104 |
| PLD | PROLOGIS INC | 4,650,116 | $228M | 0.1% | $30.84 | +15.8% | CMN | 74340W103 |
| XEL | XCEL ENERGY INC | 5,075,183 | $227M | 0.1% | $27.80 | +10.4% | CMN | 98389B100 |
| TSN | TYSON FOODS INC | 3,391,337 | $227M | 0.1% | $25.39 | +101.1% | CMN | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 912,312 | $226M | 0.1% | $111.00 | +64.3% | CMN | 539830109 |
| — | MAXIM INTEGRATED PRODS INC | 6,316,241 | $225M | 0.1% | $31.83 | — | CMN | 57772K101 |
| PG | PROCTER & GAMBLE CO | 2,652,100 | $225M | 0.1% | $62.85 | +0.8% | Put | 742718109 |
| — | BARCLAYS BK PLC | 16,239,200 | $224M | 0.1% | $18.26 | — | Put | 06742E711 |
| DIS | DISNEY WALT CO | 2,283,900 | $223M | 0.1% | $80.32 | +14.8% | Put | 254687106 |
| FDX | FEDEX CORP | 1,468,692 | $223M | 0.1% | $95.36 | +46.0% | CMN | 31428X106 |
| — | JOHNSON CTLS INC | 5,031,926 | $223M | 0.1% | $44.15 | — | CMN | 478366107 |
| BAC | BANK AMER CORP | 16,772,500 | $223M | 0.1% | $9.95 | +13.9% | Call | 060505104 |
| WMB | WILLIAMS COS INC DEL | 10,268,254 | $222M | 0.1% | $21.81 | -45.2% | CMN | 969457100 |
| PVH | PVH CORP | 2,354,461 | $222M | 0.1% | $100.43 | -7.7% | CMN | 693656100 |
| — | PANERA BREAD CO | 1,044,922 | $221M | 0.1% | $163.42 | — | CMN | 69840W108 |
| XOM | EXXON MOBIL CORP | 2,362,100 | $221M | 0.1% | $74.70 | -22.5% | Call | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 548,859 | $221M | 0.1% | $49.18 | -82.3% | CMN | 169656105 |
| — | MEAD JOHNSON NUTRITION CO | 2,431,975 | $221M | 0.1% | $84.69 | — | CMN | 582839106 |
| IGSB | ISHARES TR | 2,078,917 | $221M | 0.1% | $104.90 | — | CMN | 464288646 |
| ELV | ANTHEM INC | 1,678,286 | $220M | 0.1% | $108.64 | +10.4% | CMN | 036752103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,538,558 | $220M | 0.1% | $111.16 | — | CMN | 339041105 |
| GEL | GENESIS ENERGY L P | 5,692,722 | $218M | 0.1% | $40.17 | — | CMN | 371927104 |
| KIM | KIMCO RLTY CORP | 6,934,128 | $218M | 0.1% | $17.35 | +3.0% | CMN | 49446R109 |
| HUM | HUMANA INC | 1,207,965 | $217M | 0.1% | $145.12 | +13.1% | CMN | 444859102 |
| PPL | PPL CORP | 5,741,553 | $217M | 0.1% | $24.39 | +1.6% | CMN | 69351T106 |
| XOM | EXXON MOBIL CORP | 2,307,500 | $216M | 0.1% | $74.70 | -22.5% | Put | 30231G102 |
| YPF | YPF SOCIEDAD ANONIMA | 11,188,524 | $215M | 0.1% | $21.60 | — | CMN | 984245100 |
| — | SUNTRUST BKS INC | 5,211,280 | $214M | 0.1% | $36.48 | — | CMN | 867914103 |
| D | DOMINION RES INC VA NEW | 2,744,293 | $214M | 0.1% | $46.91 | +1.8% | CMN | 25746U109 |
| WELL | WELLTOWER INC | 2,802,280 | $213M | 0.1% | $45.32 | +9.3% | CMN | 95040Q104 |
| UBS | UBS GROUP AG | 16,433,525 | $213M | 0.1% | $17.80 | -14.2% | CMN | H42097107 |
| TXN | TEXAS INSTRS INC | 3,390,716 | $212M | 0.1% | $32.87 | +38.9% | CMN | 882508104 |
| — | PHILLIPS 66 PARTNERS LP | 3,780,517 | $211M | 0.1% | $57.13 | — | CMN | 718549207 |
| NFLX | NETFLIX INC | 2,299,900 | $210M | 0.1% | $11.64 | -17.5% | Put | 64110L106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,777,897 | $210M | 0.1% | $65.16 | -12.9% | CMN | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 943,562 | $210M | 0.1% | $85.44 | +110.9% | CMN | 666807102 |
| — | BARCLAYS BK PLC | 15,118,400 | $209M | 0.1% | $18.26 | — | Call | 06742E711 |
| NFLX | NETFLIX INC | 2,262,000 | $207M | 0.1% | $11.64 | -17.5% | Call | 64110L106 |
| NEM | NEWMONT MINING CORP | 5,289,065 | $207M | 0.1% | $25.30 | +2.8% | CMN | 651639106 |
| WCN | WASTE CONNECTIONS INC | 2,867,371 | $207M | 0.1% | $42.53 | 0.0% | CMN | 94106B101 |
| — | KANSAS CITY SOUTHERN | 2,282,427 | $206M | 0.1% | $105.98 | — | CMN | 485170302 |
| — | SCANA CORP NEW | 2,714,737 | $205M | 0.1% | $50.94 | — | CMN | 80589M102 |
| IWB | ISHARES TR | 1,744,667 | $204M | 0.1% | $107.48 | — | CMN | 464287622 |
| — | BAKER HUGHES INC | 4,485,037 | $202M | 0.1% | $48.38 | — | CMN | 057224107 |
| — | NUSTAR ENERGY LP | 4,057,582 | $202M | 0.1% | $52.05 | — | CMN | 67058H102 |
| TAP | MOLSON COORS BREWING CO | 1,985,957 | $201M | 0.1% | $65.44 | +18.1% | CMN | 60871R209 |
| — | TIME WARNER INC | 2,729,332 | $201M | 0.1% | $55.57 | — | CMN | 887317303 |
| HYG | ISHARES TR | 2,369,500 | $201M | 0.1% | $84.57 | — | Call | 464288513 |
| ZTS | ZOETIS INC | 4,227,794 | $201M | 0.1% | $39.56 | +10.9% | CMN | 98978V103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,304,089 | $201M | 0.1% | $28.60 | +13.7% | CMN | 744573106 |
| CNC | CENTENE CORP DEL | 2,808,455 | $200M | 0.1% | $30.49 | +3.0% | CMN | 15135B101 |
| TIP | ISHARES TR | 1,716,738 | $200M | 0.1% | $110.84 | — | CMN | 464287176 |
| TFX | TELEFLEX INC | 1,128,622 | $200M | 0.1% | $109.92 | +40.0% | CMN | 879369106 |
| — | VANECK VECTORS ETF TR | 6,826,213 | $200M | 0.1% | $29.25 | — | CMN | 92189F718 |
| HIW | HIGHWOODS PPTYS INC | 3,777,033 | $199M | 0.1% | $36.89 | — | CMN | 431284108 |
| GOOG | ALPHABET INC | 287,200 | $199M | 0.1% | $35.61 | +0.1% | Put | 02079K107 |
| — | EXPRESS SCRIPTS HLDG CO | 2,610,582 | $198M | 0.1% | $69.76 | — | CMN | 30219G108 |
| CVX | CHEVRON CORP NEW | 1,883,000 | $197M | 0.1% | $79.41 | -15.9% | Put | 166764100 |
| ADBE | ADOBE SYS INC | 2,050,324 | $196M | 0.1% | $61.38 | +56.5% | CMN | 00724F101 |
| KLAC | KLA-TENCOR CORP | 2,674,662 | $196M | 0.1% | $55.86 | +8.8% | CMN | 482480100 |
| EWZ | ISHARES INC | 6,487,479 | $196M | 0.1% | $37.15 | — | CMN | 464286400 |
| GLW | CORNING INC | 9,543,455 | $195M | 0.1% | $14.65 | +5.9% | CMN | 219350105 |
| — | INGERSOLL-RAND PLC | 3,067,393 | $195M | 0.1% | $56.80 | — | CMN | G47791101 |
| PNC | PNC FINL SVCS GROUP INC | 2,394,897 | $195M | 0.1% | $60.79 | +3.6% | CMN | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 5,016,563 | $195M | 0.1% | $29.14 | +6.4% | CMN | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,312,870 | $194M | 0.1% | $110.26 | +30.2% | CMN | 883556102 |
| — | HCP INC | 5,428,752 | $192M | 0.1% | $40.61 | — | CMN | 40414L109 |
| MAT | MATTEL INC | 6,132,249 | $192M | 0.1% | $31.85 | -0.4% | CMN | 577081102 |
| WRB | BERKLEY W R CORP | 3,201,839 | $192M | 0.1% | $13.47 | -1.5% | CMN | 084423102 |
| — | LAM RESEARCH CORP | 2,268,198 | $191M | 0.1% | $67.31 | — | CMN | 512807108 |
| A | AGILENT TECHNOLOGIES INC | 4,276,976 | $190M | 0.1% | $35.29 | +13.4% | CMN | 00846U101 |
| EPR | EPR PPTYS | 2,343,244 | $189M | 0.1% | $55.18 | — | CMN | 26884U109 |
| — | CBS CORP NEW | 3,461,241 | $188M | 0.1% | $47.94 | — | CMN | 124857202 |
| — | SPECTRA ENERGY CORP | 5,143,812 | $188M | 0.1% | $35.09 | — | CMN | 847560109 |
| PSX | PHILLIPS 66 | 2,370,455 | $188M | 0.1% | $49.04 | +15.6% | CMN | 718546104 |
| JPM | JPMORGAN CHASE & CO | 3,025,000 | $188M | 0.1% | $44.03 | +9.8% | Put | 46625H100 |
| PAYX | PAYCHEX INC | 3,153,745 | $188M | 0.1% | $32.27 | +24.5% | CMN | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 819,666 | $187M | 0.1% | $214.89 | 0.0% | Call | 16119P108 |
| EL | LAUDER ESTEE COS INC | 2,049,439 | $187M | 0.1% | $68.35 | +20.7% | CMN | 518439104 |
| — | VISTA OUTDOOR INC | 3,894,482 | $186M | 0.1% | $43.38 | — | CMN | 928377100 |
| CB | CHUBB LIMITED | 1,418,627 | $185M | 0.1% | $96.06 | +7.8% | CMN | H1467J104 |
| C | CITIGROUP INC | 4,370,400 | $185M | 0.1% | $35.74 | -7.4% | Call | 172967424 |
| SABR | SABRE CORP | 6,899,004 | $185M | 0.1% | $26.62 | +5.5% | CMN | 78573M104 |
| LNG | CHENIERE ENERGY INC | 4,920,238 | $185M | 0.1% | $35.69 | -1.5% | CMN | 16411R208 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,622,309 | $184M | 0.1% | $38.03 | +73.6% | CMN | 33616C100 |
| IYR | ISHARES TR | 2,220,600 | $183M | 0.1% | $68.18 | — | Put | 464287739 |
| CVX | CHEVRON CORP NEW | 1,730,400 | $181M | 0.1% | $79.41 | -15.9% | Call | 166764100 |
| — | TYCO INTL PLC | 4,255,202 | $181M | 0.1% | $39.83 | — | CMN | G91442106 |
| WDC | WESTERN DIGITAL CORP | 3,830,601 | $181M | 0.1% | $38.20 | -25.1% | CMN | 958102105 |
| BIDU | BAIDU INC | 1,094,815 | $181M | 0.1% | $172.97 | — | CMN | 056752108 |
| — | FEDERAL REALTY INVT TR | 1,091,219 | $181M | 0.1% | $131.92 | — | CMN | 313747206 |
| — | MONSANTO CO NEW | 1,742,281 | $180M | 0.1% | $104.60 | — | CMN | 61166W101 |
| VTIP | VANGUARD MALVERN FDS | 3,632,455 | $180M | 0.1% | $48.75 | — | CMN | 922020805 |
| RPM | RPM INTL INC | 3,596,284 | $180M | 0.1% | $43.58 | +15.0% | CMN | 749685103 |
| XME | SPDR SERIES TRUST | 7,357,294 | $180M | 0.1% | $21.71 | — | CMN | 78464A755 |
| AVY | AVERY DENNISON CORP | 2,389,836 | $179M | 0.1% | $49.36 | +26.3% | CMN | 053611109 |
| SLM | SLM CORP | 28,864,389 | $178M | 0.1% | $11.29 | -42.3% | CMN | 78442P106 |
| — | ASHLAND INC NEW | 1,552,237 | $178M | 0.1% | $117.89 | — | CMN | 044209104 |
| MLM | MARTIN MARIETTA MATLS INC | 921,605 | $177M | 0.1% | $131.78 | +26.2% | CMN | 573284106 |
| — | CHESAPEAKE LODGING TR | 7,606,667 | $177M | 0.1% | $25.78 | — | CMN | 165240102 |
| — | VALERO ENERGY PARTNERS LP | 3,756,903 | $177M | 0.1% | $47.34 | — | CMN | 91914J102 |
| BURL | BURLINGTON STORES INC | 2,637,344 | $176M | 0.1% | $44.42 | +32.2% | CMN | 122017106 |
| IGIB | ISHARES TR | 1,578,110 | $176M | 0.1% | $109.09 | — | CMN | 464288638 |
| MET | METLIFE INC | 4,385,893 | $175M | 0.1% | $32.29 | -12.8% | CMN | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 7,639,900 | $175M | 0.1% | $19.16 | — | Call | 81369Y605 |
| USB | US BANCORP DEL | 4,318,785 | $174M | 0.1% | $29.35 | -0.6% | CMN | 902973304 |
| V | VISA INC | 2,337,700 | $173M | 0.1% | $73.59 | -0.5% | Put | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,852,800 | $173M | 0.1% | $55.04 | +0.4% | Put | 025816109 |
| SJM | SMUCKER J M CO | 1,136,552 | $173M | 0.1% | $85.99 | +15.3% | CMN | 832696405 |
| XLY | SELECT SECTOR SPDR TR | 2,217,900 | $173M | 0.1% | $68.95 | — | Put | 81369Y407 |
| — | BLACK KNIGHT FINL SVCS INC | 4,601,659 | $173M | 0.1% | $31.76 | — | CMN | 09214X100 |
| — | CYRUSONE INC | 3,101,918 | $173M | 0.1% | $31.24 | — | CMN | 23283R100 |
| XLB | SELECT SECTOR SPDR TR | 3,718,880 | $172M | 0.1% | $45.79 | — | CMN | 81369Y100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,174,563 | $172M | 0.1% | $114.86 | — | CMN | 502424104 |
| MU | MICRON TECHNOLOGY INC | 12,479,349 | $172M | 0.1% | $16.34 | -32.1% | CMN | 595112103 |
| — | KATE SPADE & CO | 8,325,220 | $172M | 0.1% | $31.82 | — | CMN | 485865109 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,076,687 | $172M | 0.1% | $36.95 | — | CMN | 822634101 |
| PRU | PRUDENTIAL FINL INC | 2,403,581 | $171M | 0.1% | $57.70 | -15.1% | CMN | 744320102 |
| ROP | ROPER TECHNOLOGIES INC | 1,000,222 | $171M | 0.1% | $154.61 | +6.7% | CMN | 776696106 |
| — | ALEXION PHARMACEUTICALS INC | 1,449,196 | $169M | 0.1% | $143.54 | — | CMN | 015351109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,234,043 | $169M | 0.1% | $6.50 | +19.4% | CMN | 42824C109 |
| GD | GENERAL DYNAMICS CORP | 1,210,034 | $168M | 0.1% | $90.79 | +24.5% | CMN | 369550108 |
| VOD | VODAFONE GROUP PLC NEW | 5,447,919 | $168M | 0.1% | $34.74 | — | CMN | 92857W308 |
| — | CA INC | 5,112,608 | $168M | 0.1% | $28.94 | — | CMN | 12673P105 |
| CLX | CLOROX CO DEL | 1,211,396 | $168M | 0.1% | $79.82 | +23.6% | CMN | 189054109 |
| HAL | HALLIBURTON CO | 3,697,397 | $167M | 0.1% | $34.49 | -1.0% | CMN | 406216101 |
| CPT | CAMDEN PPTY TR | 1,892,258 | $167M | 0.1% | $51.55 | +10.8% | CMN | 133131102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,098,680 | $167M | 0.1% | $80.03 | +4.6% | CMN | M22465104 |
| — | SPDR SERIES TRUST | 4,803,500 | $167M | 0.1% | $45.23 | — | Call | 78464A730 |
| LNC | LINCOLN NATL CORP IND | 4,302,789 | $167M | 0.1% | $30.23 | -3.2% | CMN | 534187109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,239,645 | $167M | 0.1% | $51.78 | -8.1% | CMN | N53745100 |
| DIS | DISNEY WALT CO | 1,702,600 | $167M | 0.1% | $80.32 | +14.8% | Call | 254687106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,302,306 | $166M | 0.1% | $59.35 | — | CMN | 881624209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 411,700 | $166M | 0.1% | $49.18 | -82.3% | Put | 169656105 |
| NTRS | NORTHERN TR CORP | 2,499,098 | $166M | 0.1% | $47.94 | +11.6% | CMN | 665859104 |
| HEDJ | WISDOMTREE TR | 3,272,300 | $165M | 0.1% | $59.56 | — | Call | 97717X701 |
| AJG | GALLAGHER ARTHUR J & CO | 3,470,316 | $165M | 0.1% | $36.72 | +7.7% | CMN | 363576109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 608,631 | $165M | 0.1% | $32.64 | -45.8% | CMN | 67103H107 |
| — | ISHARES INC | 14,285,264 | $164M | 0.1% | $11.66 | — | CMN | 464286848 |
| BAC | BANK AMER CORP | 12,338,000 | $164M | 0.1% | $9.95 | +13.9% | Put | 060505104 |
| MRK | MERCK & CO INC NEW | 2,834,300 | $163M | 0.1% | $37.64 | +4.9% | Put | 58933Y105 |
| HYG | ISHARES TR | 1,926,500 | $163M | 0.1% | $84.57 | — | Put | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,072,600 | $163M | 0.1% | $175.23 | -45.7% | Put | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,042,600 | $162M | 0.1% | $80.05 | — | Put | 01609W102 |
| VTI | VANGUARD INDEX FDS | 1,514,438 | $162M | 0.1% | $101.64 | — | CMN | 922908769 |
| CE | CELANESE CORP DEL | 2,464,800 | $161M | 0.1% | $46.98 | +23.0% | CMN | 150870103 |
| DLR | DIGITAL RLTY TR INC | 1,478,210 | $161M | 0.1% | $54.44 | +24.6% | CMN | 253868103 |
| GWW | GRAINGER W W INC | 707,385 | $161M | 0.1% | $205.38 | -4.5% | CMN | 384802104 |
| — | CIMAREX ENERGY CO | 1,343,672 | $160M | 0.1% | $97.67 | — | CMN | 171798101 |
| JNJ | JOHNSON & JOHNSON | 1,321,200 | $160M | 0.1% | $71.03 | +22.5% | Put | 478160104 |
| IWO | ISHARES TR | 1,167,778 | $160M | 0.1% | $135.89 | — | CMN | 464287648 |
| — | SEAGATE TECHNOLOGY PLC | 6,549,931 | $160M | 0.1% | $27.53 | — | CMN | G7945M107 |
| — | CARE CAP PPTYS INC | 6,059,126 | $159M | 0.1% | $28.83 | — | CMN | 141624106 |
| LEA | LEAR CORP | 1,551,686 | $158M | 0.1% | $92.25 | +1.8% | CMN | 521865204 |
| — | TWENTY FIRST CENTY FOX INC | 5,778,539 | $157M | 0.1% | $32.17 | — | CMN | 90130A200 |
| PYPL | PAYPAL HLDGS INC | 4,299,235 | $157M | 0.1% | $35.75 | +6.7% | CMN | 70450Y103 |
| IWN | ISHARES TR | 1,612,137 | $157M | 0.1% | $93.93 | — | CMN | 464287630 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,038,894 | $157M | 0.1% | $67.81 | +8.2% | CMN | 759509102 |
| CAT | CATERPILLAR INC DEL | 2,067,654 | $157M | 0.1% | $65.80 | -9.1% | CMN | 149123101 |
| AXTA | AXALTA COATING SYS LTD | 5,872,047 | $156M | 0.1% | $27.16 | +4.3% | CMN | G0750C108 |
| — | SPECTRUM BRANDS HLDGS INC | 1,291,421 | $154M | 0.1% | $76.96 | — | CMN | 84763R101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,587,366 | $154M | 0.1% | $18.18 | +19.0% | CMN | 101137107 |
| — | FMC TECHNOLOGIES INC | 5,751,273 | $153M | 0.1% | $29.00 | — | CMN | 30249U101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 2,268,088 | $152M | 0.0% | $62.86 | — | CMN | G30397106 |
| — | CIGNA CORPORATION | 1,189,881 | $152M | 0.0% | $113.45 | — | CMN | 125509109 |
| — | BROCADE COMMUNICATIONS SYS I | 16,587,868 | $152M | 0.0% | $10.60 | — | CMN | 111621306 |
| PFE | PFIZER INC | 4,288,300 | $151M | 0.0% | $19.81 | +6.3% | Call | 717081103 |
| SO | SOUTHERN CO | 2,807,700 | $151M | 0.0% | $32.45 | +3.6% | Call | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 991,100 | $150M | 0.0% | $175.23 | -45.7% | Call | 459200101 |
| CAH | CARDINAL HEALTH INC | 1,926,107 | $150M | 0.0% | $49.45 | +21.9% | CMN | 14149Y108 |
| BXP | BOSTON PROPERTIES INC | 1,138,001 | $150M | 0.0% | $89.21 | -3.2% | CMN | 101121101 |
| — | VCA INC | 2,215,294 | $150M | 0.0% | $61.28 | — | CMN | 918194101 |
| M | MACYS INC | 4,449,884 | $150M | 0.0% | $42.01 | -14.8% | CMN | 55616P104 |
| XRT | SPDR SERIES TRUST | 3,561,429 | $149M | 0.0% | $63.59 | — | CMN | 78464A714 |
| APD | AIR PRODS & CHEMS INC | 1,051,657 | $149M | 0.0% | $93.59 | +12.1% | CMN | 009158106 |
| CMA | COMERICA INC | 3,612,660 | $149M | 0.0% | $25.67 | +13.3% | CMN | 200340107 |
| — | SHIRE PLC | 805,424 | $148M | 0.0% | $173.20 | — | Call | 82481R106 |
| INGR | INGREDION INC | 1,141,273 | $148M | 0.0% | $94.49 | +23.1% | CMN | 457187102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 542,127 | $148M | 0.0% | $257.06 | — | CMN | 78467Y107 |
| IJK | ISHARES TR | 871,637 | $147M | 0.0% | $142.67 | — | CMN | 464287606 |
| — | RAYTHEON CO | 1,083,450 | $147M | 0.0% | $86.07 | — | CMN | 755111507 |
| ESRT | EMPIRE ST RLTY TR INC | 7,744,067 | $147M | 0.0% | $17.97 | — | CMN | 292104106 |
| HUBB | HUBBELL INC | 1,393,420 | $147M | 0.0% | $76.44 | +12.3% | CMN | 443510607 |
| FITB | FIFTH THIRD BANCORP | 8,335,544 | $147M | 0.0% | $13.36 | -4.5% | CMN | 316773100 |
| IWR | ISHARES TR | 871,680 | $147M | 0.0% | $124.75 | — | CMN | 464287499 |
| MCD | MCDONALDS CORP | 1,217,800 | $147M | 0.0% | $89.02 | +11.4% | Put | 580135101 |
| ALL | ALLSTATE CORP | 2,088,228 | $146M | 0.0% | $45.68 | +18.4% | CMN | 020002101 |
| T | AT&T INC | 3,370,600 | $146M | 0.0% | $20.18 | -25.1% | Call | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 1,779,297 | $145M | 0.0% | $53.54 | +17.7% | CMN | 74834L100 |
| RSG | REPUBLIC SVCS INC | 2,823,013 | $145M | 0.0% | $33.96 | +20.2% | CMN | 760759100 |
| WFC | WELLS FARGO & CO NEW | 3,058,800 | $145M | 0.0% | $35.13 | +6.0% | Call | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 2,836,483 | $145M | 0.0% | $32.80 | +17.3% | CMN | 91913Y100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,139,942 | $144M | 0.0% | $38.85 | — | CMN | N7902X106 |
| — | PRIVATEBANCORP INC | 3,279,103 | $144M | 0.0% | $22.67 | — | CMN | 742962103 |
| EOG | EOG RES INC | 1,727,759 | $144M | 0.0% | $73.83 | -19.6% | CMN | 26875P101 |
| NI | NISOURCE INC | 5,398,348 | $143M | 0.0% | $13.57 | +30.2% | CMN | 65473P105 |
| STLD | STEEL DYNAMICS INC | 5,816,042 | $142M | 0.0% | $18.61 | +7.6% | CMN | 858119100 |
| ENB | ENBRIDGE INC | 3,342,365 | $142M | 0.0% | $23.13 | +0.2% | CMN | 29250N105 |
| EMR | EMERSON ELEC CO | 2,710,601 | $141M | 0.0% | $41.34 | +0.5% | CMN | 291011104 |
| — | WEINGARTEN RLTY INVS | 3,441,672 | $140M | 0.0% | $30.56 | — | CMN | 948741103 |
| SAP | SAP SE | 1,871,082 | $140M | 0.0% | $69.89 | — | CMN | 803054204 |
| CNP | CENTERPOINT ENERGY INC | 5,845,298 | $140M | 0.0% | $14.96 | +8.2% | CMN | 15189T107 |
| — | XILINX INC | 3,003,626 | $139M | 0.0% | $44.16 | — | CMN | 983919101 |
| DE | DEERE & CO | 1,706,730 | $138M | 0.0% | $71.04 | -1.5% | CMN | 244199105 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | $138M | 0.0% | $14.18 | — | CMN | 29272B105 |
| — | GLAXOSMITHKLINE PLC | 3,188,079 | $138M | 0.0% | $44.50 | — | CMN | 37733W105 |
| TD | TORONTO DOMINION BK ONT | 3,215,337 | $138M | 0.0% | $43.93 | -0.9% | CMN | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 1,280,600 | $138M | 0.0% | $72.35 | +1.0% | Put | 911312106 |
| KO | COCA COLA CO | 3,027,100 | $137M | 0.0% | $39.85 | -16.4% | Call | 191216100 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,420,272 | $137M | 0.0% | $23.15 | +8.7% | CMN | 808513105 |
| CUBE | CUBESMART | 4,440,774 | $137M | 0.0% | $17.10 | — | CMN | 229663109 |
| — | POST PPTYS INC | 2,240,600 | $137M | 0.0% | $54.92 | — | CMN | 737464107 |
| FEZ | SPDR INDEX SHS FDS | 4,387,152 | $137M | 0.0% | $33.78 | — | CMN | 78463X202 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,314,090 | $137M | 0.0% | $56.55 | +6.3% | CMN | 780087102 |
| BAX | BAXTER INTL INC | 3,019,074 | $137M | 0.0% | $36.10 | +3.8% | CMN | 071813109 |
| CCL | CARNIVAL CORP | 3,087,692 | $136M | 0.0% | $38.22 | +13.0% | CMN | 143658300 |
| — | GENERAL GROWTH PPTYS INC NEW | 4,572,879 | $136M | 0.0% | $25.54 | — | CMN | 370023103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 761,771 | $136M | 0.0% | $166.35 | — | CMN | 78467X109 |
| AEP | AMERICAN ELEC PWR INC | 1,938,611 | $136M | 0.0% | $38.69 | +20.5% | CMN | 025537101 |
| STWD | STARWOOD PPTY TR INC | 6,530,251 | $135M | 0.0% | $24.12 | — | CMN | 85571B105 |
| TJX | TJX COS INC NEW | 1,750,607 | $135M | 0.0% | $30.65 | +8.8% | CMN | 872540109 |
| NTES | NETEASE INC | 696,275 | $135M | 0.0% | $114.50 | — | CMN | 64110W102 |
| ATO | ATMOS ENERGY CORP | 1,649,740 | $134M | 0.0% | $48.51 | +21.6% | CMN | 049560105 |
| — | TRANSCANADA CORP | 2,963,701 | $134M | 0.0% | $44.15 | — | CMN | 89353D107 |
| EA | ELECTRONIC ARTS INC | 1,768,700 | $134M | 0.0% | $55.07 | +24.3% | Put | 285512109 |
| — | MFA FINL INC | 18,304,242 | $133M | 0.0% | $7.23 | — | CMN | 55272X102 |
| DE | DEERE & CO | 1,641,500 | $133M | 0.0% | $71.04 | -1.5% | Put | 244199105 |
| GPN | GLOBAL PMTS INC | 1,860,145 | $133M | 0.0% | $49.55 | +41.6% | CMN | 37940X102 |
| PEB | PEBBLEBROOK HOTEL TR | 5,040,267 | $132M | 0.0% | $31.55 | — | CMN | 70509V100 |
| — | RITE AID CORP | 17,612,352 | $132M | 0.0% | $7.69 | — | CMN | 767754104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 483,400 | $132M | 0.0% | $257.06 | — | Call | 78467Y107 |
| EGBN | EAGLE BANCORP INC MD | 2,717,385 | $131M | 0.0% | $27.06 | +41.9% | CMN | 268948106 |
| NDAQ | NASDAQ INC | 2,016,987 | $130M | 0.0% | $18.24 | +0.3% | CMN | 631103108 |
| — | KELLOGG CO | 1,595,687 | $130M | 0.0% | $45.64 | +11.6% | CMN | 487836108 |
| CHD | CHURCH & DWIGHT INC | 1,264,519 | $130M | 0.0% | $41.12 | +3.5% | CMN | 171340102 |
| AMP | AMERIPRISE FINL INC | 1,446,490 | $130M | 0.0% | $82.04 | -3.5% | CMN | 03076C106 |
| RF | REGIONS FINL CORP NEW | 15,259,559 | $130M | 0.0% | $6.31 | +1.3% | CMN | 7591EP100 |
| GSBD | GOLDMAN SACHS BDC INC | 6,483,653 | $130M | 0.0% | $19.72 | +0.2% | CMN | 38147U107 |
| SNA | SNAP ON INC | 819,212 | $129M | 0.0% | $113.80 | +10.6% | CMN | 833034101 |
| — | ENSTAR GROUP LIMITED | 797,872 | $129M | 0.0% | $98.99 | — | CMN | G3075P101 |
| ITB | ISHARES TR | 4,673,050 | $129M | 0.0% | $26.21 | — | CMN | 464288752 |
| — | GULFPORT ENERGY CORP | 4,132,088 | $129M | 0.0% | $29.53 | — | CMN | 402635304 |
| — | PINNACLE FOODS INC DEL | 2,776,282 | $129M | 0.0% | $43.19 | — | CMN | 72348P104 |
| XBI | SPDR SERIES TRUST | 2,375,300 | $128M | 0.0% | $82.90 | — | Put | 78464A870 |
| — | BARRICK GOLD CORP | 5,984,706 | $128M | 0.0% | $21.64 | — | CMN | 067901108 |
| — | VALEANT PHARMACEUTICALS INTL | 6,337,188 | $128M | 0.0% | $103.13 | — | CMN | 91911K102 |
| AFL | AFLAC INC | 1,767,896 | $128M | 0.0% | $25.35 | +7.6% | CMN | 001055102 |
| INTC | INTEL CORP | 3,889,300 | $128M | 0.0% | $22.77 | +10.3% | Call | 458140100 |
| — | INTERPUBLIC GROUP COS INC | 5,509,394 | $127M | 0.0% | $13.74 | +18.6% | CMN | 460690100 |
| TDG | TRANSDIGM GROUP INC | 482,009 | $127M | 0.0% | $138.94 | +9.8% | CMN | 893641100 |
| JACK | JACK IN THE BOX INC | 1,473,608 | $127M | 0.0% | $61.08 | +23.6% | CMN | 466367109 |
| HUM | HUMANA INC | 703,200 | $126M | 0.0% | $145.12 | +13.1% | Put | 444859102 |
| DG | DOLLAR GEN CORP NEW | 1,342,558 | $126M | 0.0% | $63.47 | +20.0% | CMN | 256677105 |
| PGR | PROGRESSIVE CORP OHIO | 3,751,200 | $126M | 0.0% | $21.91 | +14.5% | CMN | 743315103 |
| — | BLACKSTONE GROUP L P | 5,110,540 | $125M | 0.0% | $30.08 | — | CMN | 09253U108 |
| — | BLACKROCK INC | 366,123 | $125M | 0.0% | $270.80 | — | CMN | 09247X101 |
| TXT | TEXTRON INC | 3,421,263 | $125M | 0.0% | $29.31 | +28.1% | CMN | 883203101 |
| CSCO | CISCO SYS INC | 4,358,800 | $125M | 0.0% | $19.05 | +9.5% | Call | 17275R102 |
| VFC | V F CORP | 2,012,336 | $124M | 0.0% | $61.81 | -4.3% | CMN | 918204108 |
| AAP | ADVANCE AUTO PARTS INC | 764,226 | $124M | 0.0% | $124.43 | +8.7% | CMN | 00751Y106 |
| AMAT | APPLIED MATLS INC | 5,136,469 | $123M | 0.0% | $14.35 | +37.8% | CMN | 038222105 |
| VB | VANGUARD INDEX FDS | 1,053,509 | $122M | 0.0% | $103.57 | — | CMN | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,326,431 | $122M | 0.0% | $59.51 | +20.6% | CMN | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,441,829 | $122M | 0.0% | $49.26 | +25.5% | CMN | 030420103 |
| — | ELECTRONICS FOR IMAGING INC | 2,828,616 | $122M | 0.0% | $35.38 | — | CMN | 286082102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,480,437 | $122M | 0.0% | $40.67 | +5.6% | CMN | 302130109 |
| CME | CME GROUP INC | 1,245,422 | $121M | 0.0% | $75.69 | -13.0% | CMN | 12572Q105 |
| QRVO | QORVO INC | 2,192,815 | $121M | 0.0% | $67.45 | -25.9% | CMN | 74736K101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,212,295 | $121M | 0.0% | $24.89 | +37.4% | CMN | 28176E108 |
| — | IAC INTERACTIVECORP | 2,143,868 | $121M | 0.0% | $60.72 | — | CMN | 44919P508 |
| FISV | FISERV INC | 1,109,219 | $121M | 0.0% | $41.24 | +24.8% | CMN | 337738108 |
| PPG | PPG INDS INC | 1,157,793 | $121M | 0.0% | $91.80 | -0.3% | CMN | 693506107 |
| WAT | WATERS CORP | 851,798 | $120M | 0.0% | $118.14 | +14.5% | CMN | 941848103 |
| IJR | ISHARES TR | 1,030,212 | $120M | 0.0% | $102.34 | — | CMN | 464287804 |
| CSX | CSX CORP | 4,578,428 | $119M | 0.0% | $9.48 | -20.0% | CMN | 126408103 |
| OC | OWENS CORNING NEW | 2,315,610 | $119M | 0.0% | $44.21 | +12.7% | CMN | 690742101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,416,076 | $119M | 0.0% | $28.16 | +5.2% | CMN | 754730109 |
| GILD | GILEAD SCIENCES INC | 1,424,900 | $119M | 0.0% | $57.23 | +9.7% | Call | 375558103 |
| DB | DEUTSCHE BANK AG | 8,605,300 | $118M | 0.0% | $25.81 | -49.8% | Put | D18190898 |
| RGA | REINSURANCE GROUP AMER INC | 1,215,584 | $118M | 0.0% | $80.55 | +19.1% | CMN | 759351604 |
| — | BB&T CORP | 3,301,875 | $118M | 0.0% | $34.79 | — | CMN | 054937107 |
| WSM | WILLIAMS SONOMA INC | 2,247,999 | $117M | 0.0% | $29.31 | -25.7% | CMN | 969904101 |
| MNST | MONSTER BEVERAGE CORP NEW | 728,505 | $117M | 0.0% | $22.65 | +6.5% | CMN | 61174X109 |
| DRI | DARDEN RESTAURANTS INC | 1,847,703 | $117M | 0.0% | $44.97 | +10.8% | CMN | 237194105 |
| CMI | CUMMINS INC | 1,040,240 | $117M | 0.0% | $80.49 | +8.9% | CMN | 231021106 |
| WEC | WEC ENERGY GROUP INC | 1,790,367 | $117M | 0.0% | $37.90 | +16.4% | CMN | 92939U106 |
| IRM | IRON MTN INC NEW | 2,929,608 | $117M | 0.0% | $20.60 | +3.0% | CMN | 46284V101 |
| — | TESORO CORP | 1,551,327 | $116M | 0.0% | $70.93 | — | CMN | 881609101 |
| — | WESTERN GAS EQUITY PARTNERS | 3,031,764 | $116M | 0.0% | $38.72 | — | CMN | 95825R103 |
| — | SPLUNK INC | 2,139,560 | $116M | 0.0% | $58.94 | — | CMN | 848637104 |
| — | DISH NETWORK CORP | 2,201,273 | $115M | 0.0% | $53.76 | — | CMN | 25470M109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 927,707 | $115M | 0.0% | $100.14 | +7.5% | CMN | G96629103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,673,614 | $115M | 0.0% | $31.83 | -5.8% | CMN | 039483102 |
| GIS | GENERAL MLS INC | 1,607,679 | $115M | 0.0% | $39.06 | +16.4% | CMN | 370334104 |
| BCE | BCE INC | 2,418,783 | $114M | 0.0% | $23.13 | +12.9% | CMN | 05534B760 |
| KR | KROGER CO | 3,108,253 | $114M | 0.0% | $22.40 | +31.9% | CMN | 501044101 |
| — | CENTURYLINK INC | 3,926,184 | $114M | 0.0% | $32.42 | — | CMN | 156700106 |
| CSCO | CISCO SYS INC | 3,969,000 | $114M | 0.0% | $19.05 | +9.5% | Put | 17275R102 |
| CMS | CMS ENERGY CORP | 2,475,948 | $114M | 0.0% | $28.39 | +11.4% | CMN | 125896100 |
| — | HOLLY ENERGY PARTNERS L P | 3,272,162 | $113M | 0.0% | $42.76 | — | CMN | 435763107 |
| — | TWO HBRS INVT CORP | 13,234,899 | $113M | 0.0% | $9.20 | — | CMN | 90187B101 |
| VTV | VANGUARD INDEX FDS | 1,332,523 | $113M | 0.0% | $76.06 | — | CMN | 922908744 |
| ADSK | AUTODESK INC | 2,091,500 | $113M | 0.0% | $52.09 | +11.1% | Call | 052769106 |
| — | ACTIVISION BLIZZARD INC | 2,850,290 | $113M | 0.0% | $21.87 | — | CMN | 00507V109 |
| — | RICE ENERGY INC | 5,123,546 | $113M | 0.0% | $19.25 | — | CMN | 762760106 |
| — | MALLINCKRODT PUB LTD CO | 1,850,614 | $112M | 0.0% | $86.57 | — | CMN | G5785G107 |
| — | NEW YORK CMNTY BANCORP INC | 7,485,719 | $112M | 0.0% | $15.26 | — | CMN | 649445103 |
| AMGN | AMGEN INC | 736,400 | $112M | 0.0% | $89.23 | +30.8% | Put | 031162100 |
| JNJ | JOHNSON & JOHNSON | 923,300 | $112M | 0.0% | $71.03 | +22.5% | Call | 478160104 |
| — | TAUBMAN CTRS INC | 1,509,163 | $112M | 0.0% | $73.50 | — | CMN | 876664103 |
| — | BLUE BUFFALO PET PRODS INC | 4,792,458 | $112M | 0.0% | $19.61 | — | CMN | 09531U102 |
| NSC | NORFOLK SOUTHERN CORP | 1,310,527 | $112M | 0.0% | $68.33 | +2.0% | CMN | 655844108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,053,253 | $112M | 0.0% | $125.16 | -10.9% | CMN | 91307C102 |
| WBS | WEBSTER FINL CORP CONN | 3,272,062 | $111M | 0.0% | $27.50 | +32.5% | CMN | 947890109 |
| EQR | EQUITY RESIDENTIAL | 1,612,660 | $111M | 0.0% | $44.02 | +5.3% | CMN | 29476L107 |
| MKTX | MARKETAXESS HLDGS INC | 763,699 | $111M | 0.0% | $77.80 | +56.0% | CMN | 57060D108 |
| AOS | SMITH A O | 1,258,818 | $111M | 0.0% | $31.26 | +10.1% | CMN | 831865209 |
| — | INTERSIL CORP | 8,177,645 | $111M | 0.0% | $11.30 | — | CMN | 46069S109 |
| — | WP GLIMCHER IN | 9,883,628 | $111M | 0.0% | $13.80 | — | CMN | 92939N102 |
| DLTR | DOLLAR TREE INC | 1,173,530 | $111M | 0.0% | $65.94 | +28.3% | CMN | 256746108 |
| MCHI | ISHARES TR | 2,605,118 | $110M | 0.0% | $43.97 | — | CMN | 46429B671 |
| ILMN | ILLUMINA INC | 784,324 | $110M | 0.0% | $157.41 | -9.8% | CMN | 452327109 |
| CTAS | CINTAS CORP | 1,118,653 | $110M | 0.0% | $19.80 | +5.1% | CMN | 172908105 |
| POR | PORTLAND GEN ELEC CO | 2,469,968 | $109M | 0.0% | $21.37 | +33.5% | CMN | 736508847 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,532,034 | $109M | 0.0% | $49.80 | — | CMN | 848574109 |
| AR | ANTERO RES CORP | 4,184,975 | $109M | 0.0% | $27.23 | +0.1% | CMN | 03674X106 |
| BDN | BRANDYWINE RLTY TR | 6,464,997 | $109M | 0.0% | $12.87 | — | CMN | 105368203 |
| — | NATIONAL OILWELL VARCO INC | 3,222,443 | $108M | 0.0% | $47.89 | — | CMN | 637071101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269,200 | $108M | 0.0% | $49.18 | -82.3% | Call | 169656105 |
| BXMT | BLACKSTONE MTG TR INC | 3,916,919 | $108M | 0.0% | $26.10 | — | CMN | 09257W100 |
| XBI | SPDR SERIES TRUST | 2,003,200 | $108M | 0.0% | $82.90 | — | Call | 78464A870 |
| AKR | ACADIA RLTY TR | 3,049,063 | $108M | 0.0% | $26.23 | — | CMN | 004239109 |
| — | VWR CORP | 3,743,601 | $108M | 0.0% | $28.76 | — | CMN | 91843L103 |
| MPC | MARATHON PETE CORP | 2,842,401 | $108M | 0.0% | $35.19 | -22.7% | CMN | 56585A102 |
| OKE | ONEOK INC NEW | 2,266,055 | $108M | 0.0% | $29.71 | -25.5% | CMN | 682680103 |
| — | LASALLE HOTEL PPTYS | 4,556,536 | $107M | 0.0% | $26.91 | — | CMN | 517942108 |
| — | MONSANTO CO NEW | 1,038,100 | $107M | 0.0% | $104.60 | — | Call | 61166W101 |
| IDA | IDACORP INC | 1,316,061 | $107M | 0.0% | $46.85 | +57.4% | CMN | 451107106 |
| CRM | SALESFORCE COM INC | 1,346,000 | $107M | 0.0% | $68.69 | +12.9% | Call | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 1,561,800 | $107M | 0.0% | $71.16 | — | Call | 81369Y506 |
| — | LIBERTY INTERACTIVE CORP | 4,200,401 | $107M | 0.0% | $24.13 | — | CMN | 53071M104 |
| C | CITIGROUP INC | 2,512,000 | $106M | 0.0% | $35.74 | -7.4% | Put | 172967424 |
| GILD | GILEAD SCIENCES INC | 1,275,500 | $106M | 0.0% | $57.23 | +9.7% | Put | 375558103 |
| CTRA | CABOT OIL & GAS CORP | 4,132,698 | $106M | 0.0% | $16.07 | +8.7% | CMN | 127097103 |
| ETN | EATON CORP PLC | 1,777,713 | $106M | 0.0% | $51.67 | -3.7% | CMN | G29183103 |
| BMO | BANK MONTREAL QUE | 1,674,952 | $106M | 0.0% | $39.76 | +8.2% | CMN | 063671101 |
| BF/B | BROWN FORMAN CORP | 1,064,307 | $106M | 0.0% | $37.57 | -13.4% | CMN | 115637209 |
| — | HOSPITALITY PPTYS TR | 3,685,518 | $106M | 0.0% | $29.20 | — | CMN | 44106M102 |
| KMX | CARMAX INC | 2,160,646 | $106M | 0.0% | $53.72 | -4.4% | CMN | 143130102 |
| BA | BOEING CO | 811,500 | $105M | 0.0% | $96.16 | +23.3% | Call | 097023105 |
| VOYA | VOYA FINL INC | 4,247,773 | $105M | 0.0% | $30.39 | -9.8% | CMN | 929089100 |
| IGV | ISHARES TR | 999,605 | $105M | 0.0% | $100.23 | — | CMN | 464287515 |
| VMC | VULCAN MATLS CO | 873,271 | $105M | 0.0% | $80.79 | +29.0% | CMN | 929160109 |
| MTN | VAIL RESORTS INC | 759,734 | $105M | 0.0% | $49.21 | +168.2% | CMN | 91879Q109 |
| — | WESTROCK CO | 2,701,588 | $105M | 0.0% | $55.45 | — | CMN | 96145D105 |
| WPC | W P CAREY INC | 1,512,059 | $105M | 0.0% | $60.74 | — | CMN | 92936U109 |
| GM | GENERAL MTRS CO | 3,687,700 | $104M | 0.0% | $26.27 | -5.6% | Call | 37045V100 |
| NOW | SERVICENOW INC | 1,566,443 | $104M | 0.0% | $11.86 | +17.2% | CMN | 81762P102 |
| BAP | CREDICORP LTD | 673,849 | $104M | 0.0% | $103.69 | +8.1% | CMN | G2519Y108 |
| XME | SPDR SERIES TRUST | 4,252,200 | $104M | 0.0% | $21.71 | — | Call | 78464A755 |
| VRSN | VERISIGN INC | 1,192,217 | $103M | 0.0% | $59.46 | +43.7% | CMN | 92343E102 |
| EPC | EDGEWELL PERS CARE CO | 1,219,002 | $103M | 0.0% | $79.99 | -7.9% | CMN | 28035Q102 |
| MAN | MANPOWERGROUP INC | 1,594,730 | $103M | 0.0% | $75.72 | +2.4% | CMN | 56418H100 |
| IVZ | INVESCO LTD | 4,011,816 | $102M | 0.0% | $21.78 | -12.2% | CMN | G491BT108 |
| DBEU | DBX ETF TR | 4,169,137 | $102M | 0.0% | $25.13 | — | CMN | 233051853 |
| KEY | KEYCORP NEW | 9,262,363 | $102M | 0.0% | $8.67 | -7.8% | CMN | 493267108 |
| HSY | HERSHEY CO | 901,603 | $102M | 0.0% | $72.49 | +2.6% | CMN | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,494,577 | $102M | 0.0% | $40.26 | +35.8% | CMN | 571748102 |
| — | EQT GP HLDGS LP | 4,011,830 | $102M | 0.0% | $29.25 | — | CMN | 26885J103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,831,200 | $102M | 0.0% | $30.35 | +3.7% | Call | 92343V104 |
| SUN | SUNOCO LP | 3,411,767 | $102M | 0.0% | $33.60 | — | CMN | 86765K109 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,454,316 | $102M | 0.0% | $25.58 | — | CMN | 22002T108 |
| EXC | EXELON CORP | 2,808,624 | $102M | 0.0% | $16.75 | +5.4% | CMN | 30161N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,006,814 | $102M | 0.0% | $34.41 | — | CMN | 681936100 |
| FFIV | F5 NETWORKS INC | 896,522 | $102M | 0.0% | $109.40 | -1.7% | CMN | 315616102 |
| GPC | GENUINE PARTS CO | 1,002,686 | $102M | 0.0% | $66.04 | +11.1% | CMN | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,865,047 | $101M | 0.0% | $19.96 | — | CMN | 874039100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,378,000 | $101M | 0.0% | $37.25 | +35.6% | Put | 110122108 |
| UHS | UNIVERSAL HLTH SVCS INC | 755,299 | $101M | 0.0% | $110.62 | +14.4% | CMN | 913903100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,666,920 | $101M | 0.0% | $18.33 | — | CMN | 720190206 |
| BEN | FRANKLIN RES INC | 3,006,791 | $100M | 0.0% | $26.82 | -16.0% | CMN | 354613101 |
| HII | HUNTINGTON INGALLS INDS INC | 596,921 | $100M | 0.0% | $98.72 | +27.9% | CMN | 446413106 |
| — | DUKE REALTY CORP | 3,755,824 | $100M | 0.0% | $17.24 | — | CMN | 264411505 |
| BA | BOEING CO | 770,200 | $100M | 0.0% | $96.16 | +23.3% | Put | 097023105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,532,614 | $99.93M | 0.0% | $41.63 | +26.2% | CMN | 11133T103 |
| PB | PROSPERITY BANCSHARES INC | 1,957,826 | $99.83M | 0.0% | $39.89 | -4.2% | CMN | 743606105 |
| — | GREAT PLAINS ENERGY INC | 3,282,725 | $99.8M | 0.0% | $30.32 | — | CMN | 391164100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,247,736 | $99.75M | 0.0% | $24.79 | +46.3% | CMN | 416515104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,331,490 | $98.86M | 0.0% | $53.80 | +8.2% | CMN | 12541W209 |
| — | WESTAR ENERGY INC | 1,761,133 | $98.78M | 0.0% | $45.37 | — | CMN | 95709T100 |
| FDS | FACTSET RESH SYS INC | 611,424 | $98.7M | 0.0% | $133.76 | +4.6% | CMN | 303075105 |
| STZ | CONSTELLATION BRANDS INC | 596,229 | $98.62M | 0.0% | $105.44 | +28.5% | CMN | 21036P108 |
| GFF | GRIFFON CORP | 5,832,524 | $98.34M | 0.0% | $10.70 | +10.4% | CMN | 398433102 |
| INTC | INTEL CORP | 2,992,200 | $98.14M | 0.0% | $22.77 | +10.3% | Put | 458140100 |
| — | NIELSEN HLDGS PLC | 1,885,122 | $97.97M | 0.0% | $50.13 | — | CMN | G6518L108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,303,901 | $97.88M | 0.0% | $24.68 | +0.1% | CMN | 136069101 |
| — | ENCANA CORP | 12,507,438 | $97.43M | 0.0% | $8.35 | — | CMN | 292505104 |
| — | NUVASIVE INC | 1,628,589 | $97.26M | 0.0% | $51.56 | — | CMN | 670704105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,131,961 | $97.1M | 0.0% | $21.81 | +4.7% | CMN | 538034109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,737,000 | $96.99M | 0.0% | $30.35 | +3.7% | Put | 92343V104 |
| EWY | ISHARES INC | 1,862,471 | $96.98M | 0.0% | $53.14 | — | CMN | 464286772 |
| DHI | D R HORTON INC | 3,073,994 | $96.77M | 0.0% | $21.68 | +26.5% | CMN | 23331A109 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,805,804 | $96.74M | 0.0% | $33.55 | — | CMN | 36467J108 |
| — | STAPLES INC | 11,221,200 | $96.73M | 0.0% | $13.26 | — | CMN | 855030102 |
| — | HANESBRANDS INC | 3,845,755 | $96.64M | 0.0% | $29.12 | — | CMN | 410345102 |
| DTE | DTE ENERGY CO | 973,457 | $96.49M | 0.0% | $46.19 | +21.4% | CMN | 233331107 |
| XLE | SELECT SECTOR SPDR TR | 1,404,200 | $95.82M | 0.0% | $71.16 | — | Put | 81369Y506 |
| AIG | AMERICAN INTL GROUP INC | 1,808,900 | $95.67M | 0.0% | $36.85 | +17.5% | Call | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,934,742 | $95.61M | 0.0% | $20.14 | +18.9% | CMN | 127387108 |
| BANR | BANNER CORP | 2,244,089 | $95.46M | 0.0% | $30.58 | -1.1% | CMN | 06652V208 |
| AZO | AUTOZONE INC | 119,707 | $95.03M | 0.0% | $630.91 | +22.1% | CMN | 053332102 |
| — | PRAXAIR INC | 839,821 | $94.39M | 0.0% | $112.16 | — | CMN | 74005P104 |
| TXNM | PNM RES INC | 2,663,062 | $94.38M | 0.0% | $27.57 | +19.2% | CMN | 69349H107 |
| COR | AMERISOURCEBERGEN CORP | 1,189,794 | $94.37M | 0.0% | $69.55 | -13.9% | CMN | 03073E105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,895,002 | $94.28M | 0.0% | $48.14 | -3.8% | CMN | 405217100 |
| — | MOBILEYE N V AMSTELVEEN | 2,042,733 | $94.25M | 0.0% | $48.26 | — | CMN | N51488117 |
| ISRG | INTUITIVE SURGICAL INC | 142,188 | $94.04M | 0.0% | $71.78 | -2.0% | CMN | 46120E602 |
| VIAV | VIAVI SOLUTIONS INC | 14,182,594 | $94.03M | 0.0% | $5.88 | +13.3% | CMN | 925550105 |
| — | HESS CORP | 1,564,514 | $94.03M | 0.0% | $59.50 | — | CMN | 42809H107 |
| SNPS | SYNOPSYS INC | 1,735,639 | $93.86M | 0.0% | $44.00 | +13.9% | CMN | 871607107 |
| BNS | BANK N S HALIFAX | 1,914,724 | $93.84M | 0.0% | $28.67 | +6.8% | CMN | 064149107 |
| WMT | WAL-MART STORES INC | 1,284,400 | $93.79M | 0.0% | $28.90 | -32.5% | Put | 931142103 |
| HP | HELMERICH & PAYNE INC | 1,390,819 | $93.37M | 0.0% | $60.78 | +1.7% | CMN | 423452101 |
| — | TESARO INC | 1,110,300 | $93.32M | 0.0% | $61.54 | — | Put | 881569107 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,259,785 | $93.29M | 0.0% | $69.80 | — | CMN | 55608B105 |
| — | FOOT LOCKER INC | 1,699,626 | $93.24M | 0.0% | $55.33 | — | CMN | 344849104 |
| PTC | PTC INC | 2,474,371 | $92.99M | 0.0% | $32.27 | +11.0% | CMN | 69370C100 |
| — | PACWEST BANCORP DEL | 2,335,145 | $92.89M | 0.0% | $41.54 | — | CMN | 695263103 |
| — | CTRIP COM INTL LTD | 2,253,289 | $92.83M | 0.0% | $48.07 | — | CMN | 22943F100 |
| — | BERRY PLASTICS GROUP INC | 2,387,393 | $92.75M | 0.0% | $30.41 | — | CMN | 08579W103 |
| — | VANTIV INC | 1,638,591 | $92.74M | 0.0% | $44.05 | — | CMN | 92210H105 |
| ALLY | ALLY FINL INC | 5,417,468 | $92.48M | 0.0% | $14.74 | -10.4% | CMN | 02005N100 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,414,095 | $92.37M | 0.0% | $67.71 | — | CMN | 74876Y101 |
| — | EHI CAR SVCS LTD | 9,092,066 | $91.92M | 0.0% | $12.49 | — | CMN | 26853A100 |
| BALL | BALL CORP | 1,271,136 | $91.89M | 0.0% | $31.28 | +4.5% | CMN | 058498106 |
| — | PIEDMONT NAT GAS INC | 1,525,094 | $91.69M | 0.0% | $57.70 | — | CMN | 720186105 |
| GGG | GRACO INC | 1,159,257 | $91.57M | 0.0% | $40.31 | -41.3% | CMN | 384109104 |
| — | VERINT SYS INC | 2,751,982 | $91.17M | 0.0% | $36.85 | — | CMN | 92343X100 |
| — | CONCHO RES INC | 759,774 | $90.62M | 0.0% | $104.67 | — | CMN | 20605P101 |
| — | CURRENCYSHARES EURO TR | 832,400 | $90.04M | 0.0% | $124.44 | — | Put | 23130C108 |
| AES | AES CORP | 7,210,536 | $89.99M | 0.0% | $8.35 | -5.4% | CMN | 00130H105 |
| OLN | OLIN CORP | 3,614,902 | $89.79M | 0.0% | $14.82 | +10.9% | CMN | 680665205 |
| HD | HOME DEPOT INC | 701,700 | $89.6M | 0.0% | $72.33 | +45.1% | Put | 437076102 |
| HD | HOME DEPOT INC | 701,100 | $89.52M | 0.0% | $72.33 | +45.1% | Call | 437076102 |
| WM | WASTE MGMT INC DEL | 1,344,584 | $89.11M | 0.0% | $37.18 | +36.3% | CMN | 94106L109 |
| — | TWITTER INC | 5,267,900 | $89.08M | 0.0% | $28.33 | — | Call | 90184L102 |
| VUG | VANGUARD INDEX FDS | 829,200 | $88.89M | 0.0% | $78.30 | — | CMN | 922908736 |
| PPH | VANECK VECTORS ETF TR | 1,514,862 | $88.8M | 0.0% | $58.62 | — | CMN | 92189F692 |
| WFC | WELLS FARGO & CO NEW | 1,875,100 | $88.75M | 0.0% | $35.13 | +6.0% | Put | 949746101 |
| — | COACH INC | 2,178,392 | $88.75M | 0.0% | $41.10 | — | CMN | 189754104 |
| EPP | ISHARES INC | 2,262,908 | $88.71M | 0.0% | $44.19 | — | CMN | 464286665 |
| ESNT | ESSENT GROUP LTD | 4,064,571 | $88.65M | 0.0% | $19.64 | -5.1% | CMN | G3198U102 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,812,927 | $88.5M | 0.0% | $27.23 | — | CMN | 939653101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,845,287 | $87.83M | 0.0% | $30.87 | — | CMN | 531229607 |
| WMT | WAL-MART STORES INC | 1,202,700 | $87.82M | 0.0% | $28.90 | -32.5% | Call | 931142103 |
| — | TOTAL SYS SVCS INC | 1,653,318 | $87.81M | 0.0% | $43.85 | — | CMN | 891906109 |
| — | AON PLC | 803,861 | $87.81M | 0.0% | $88.23 | — | CMN | G0408V102 |
| CNO | CNO FINL GROUP INC | 5,025,443 | $87.74M | 0.0% | $11.15 | +36.5% | CMN | 12621E103 |
| CAT | CATERPILLAR INC DEL | 1,157,200 | $87.73M | 0.0% | $65.80 | -9.1% | Call | 149123101 |
| ECL | ECOLAB INC | 739,495 | $87.7M | 0.0% | $77.88 | +34.7% | CMN | 278865100 |
| EG | EVEREST RE GROUP LTD | 478,210 | $87.36M | 0.0% | $94.70 | +58.6% | CMN | G3223R108 |
| CSL | CARLISLE COS INC | 825,687 | $87.26M | 0.0% | $65.50 | +37.3% | CMN | 142339100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,081,273 | $87.1M | 0.0% | $70.15 | +9.0% | CMN | 016255101 |
| FIVE | FIVE BELOW INC | 1,871,568 | $86.86M | 0.0% | $41.12 | +1.7% | CMN | 33829M101 |
| DXJ | WISDOMTREE TRUST | 2,235,300 | $86.69M | 0.0% | $48.23 | — | Call | 97717W851 |
| HLF | HERBALIFE LTD | 1,480,982 | $86.68M | 0.0% | $29.85 | +0.3% | CMN | G4412G101 |
| VEEV | VEEVA SYS INC | 2,530,963 | $86.36M | 0.0% | $25.77 | +15.3% | CMN | 922475108 |
| — | SOUTHWESTERN ENERGY CO | 6,862,818 | $86.33M | 0.0% | $23.62 | — | CMN | 845467109 |
| — | RSP PERMIAN INC | 2,470,083 | $86.18M | 0.0% | $23.26 | — | CMN | 74978Q105 |
| SEIC | SEI INVESTMENTS CO | 1,790,789 | $86.15M | 0.0% | $36.74 | +16.0% | CMN | 784117103 |
| NVR | NVR INC | 48,225 | $85.86M | 0.0% | $1182.93 | +44.5% | CMN | 62944T105 |
| — | CALATLANTIC GROUP INC | 2,336,570 | $85.78M | 0.0% | $37.62 | — | CMN | 128195104 |
| EME | EMCOR GROUP INC | 1,736,114 | $85.52M | 0.0% | $39.66 | +15.6% | CMN | 29084Q100 |
| HPQ | HP INC | 6,807,675 | $85.44M | 0.0% | $9.12 | -0.7% | CMN | 40434L105 |
| CW | CURTISS WRIGHT CORP | 1,011,575 | $85.22M | 0.0% | $64.93 | +18.4% | CMN | 231561101 |
| LKQ | LKQ CORP | 2,676,197 | $84.83M | 0.0% | $24.73 | +17.9% | CMN | 501889208 |
| SWX | SOUTHWEST GAS CORP | 1,076,992 | $84.77M | 0.0% | $46.72 | +47.9% | CMN | 844895102 |
| ITW | ILLINOIS TOOL WKS INC | 812,866 | $84.67M | 0.0% | $66.97 | +24.4% | CMN | 452308109 |
| FXI | ISHARES TR | 2,460,400 | $84.19M | 0.0% | $35.91 | — | Call | 464287184 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 595,718 | $84.18M | 0.0% | $150.75 | -2.2% | CMN | G50871105 |
| RVTY | PERKINELMER INC | 1,603,482 | $84.05M | 0.0% | $40.13 | +27.4% | CMN | 714046109 |
| GDX | VANECK VECTORS ETF TR | 3,030,000 | $83.96M | 0.0% | $27.71 | — | Put | 92189F106 |
| — | NOBLE ENERGY INC | 2,325,299 | $83.41M | 0.0% | $37.27 | — | CMN | 655044105 |
| — | WGL HLDGS INC | 1,177,603 | $83.36M | 0.0% | $65.52 | — | CMN | 92924F106 |
| — | RICE MIDSTREAM PARTNERS LP | 4,070,569 | $83.16M | 0.0% | $16.49 | — | CMN | 762819100 |
| — | BED BATH & BEYOND INC | 1,916,077 | $82.81M | 0.0% | $58.33 | — | CMN | 075896100 |
| — | TE CONNECTIVITY LTD | 1,449,080 | $82.76M | 0.0% | $54.04 | — | CMN | H84989104 |
| — | RETAIL PPTYS AMER INC | 4,895,252 | $82.73M | 0.0% | $13.23 | — | CMN | 76131V202 |
| INDA | ISHARES TR | 2,944,127 | $82.2M | 0.0% | $28.43 | — | CMN | 46429B598 |
| V | VISA INC | 1,101,100 | $81.67M | 0.0% | $73.59 | -0.5% | Call | 92826C839 |
| — | GRAMERCY PPTY TR | 8,856,135 | $81.65M | 0.0% | $7.89 | — | CMN | 385002100 |
| SPGI | S&P GLOBAL INC | 761,025 | $81.63M | 0.0% | $96.34 | 0.0% | CMN | 78409V104 |
| — | BOARDWALK PIPELINE PARTNERS | 4,677,691 | $81.63M | 0.0% | $15.65 | — | CMN | 096627104 |
| — | AMSURG CORP | 1,051,143 | $81.51M | 0.0% | $74.93 | — | CMN | 03232P405 |
| UAA | UNDER ARMOUR INC | 2,028,593 | $81.41M | 0.0% | $38.15 | +4.7% | CMN | 904311107 |
| JD | JD COM INC | 3,829,386 | $81.3M | 0.0% | $32.41 | — | CMN | 47215P106 |
| — | GOLDCORP INC NEW | 4,231,694 | $80.95M | 0.0% | $21.77 | — | CMN | 380956409 |
| WU | WESTERN UN CO | 4,205,608 | $80.66M | 0.0% | $19.04 | — | CMN | 959802109 |
| BBY | BEST BUY INC | 2,635,350 | $80.64M | 0.0% | $23.41 | -4.3% | CMN | 086516101 |
| LUV | SOUTHWEST AIRLS CO | 2,054,872 | $80.57M | 0.0% | $26.30 | +45.0% | CMN | 844741108 |
| — | GRACE W R & CO DEL NEW | 1,099,248 | $80.48M | 0.0% | $79.07 | — | CMN | 38388F108 |
| — | IKANG HEALTHCARE GROUP INC | 4,386,290 | $80.44M | 0.0% | $18.14 | — | CMN | 45174L108 |
| AXP | AMERICAN EXPRESS CO | 1,318,200 | $80.09M | 0.0% | $55.04 | +0.4% | Call | 025816109 |
| QCOM | QUALCOMM INC | 1,494,500 | $80.06M | 0.0% | $56.76 | -29.0% | Call | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 959,500 | $79.9M | 0.0% | $79.79 | — | Call | 931427108 |
| ENS | ENERSYS | 1,339,416 | $79.66M | 0.0% | $54.38 | -1.0% | CMN | 29275Y102 |
| ALKS | ALKERMES PLC | 1,841,486 | $79.59M | 0.0% | $51.87 | -20.5% | CMN | G01767105 |
| ETR | ENTERGY CORP NEW | 977,352 | $79.51M | 0.0% | $29.26 | -9.7% | CMN | 29364G103 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,272,320 | $79.23M | 0.0% | $62.72 | — | CMN | 811065101 |
| AVT | AVNET INC | 1,950,519 | $79.02M | 0.0% | $33.76 | -0.9% | CMN | 053807103 |
| SBUX | STARBUCKS CORP | 1,380,100 | $78.83M | 0.0% | $40.58 | +14.5% | Call | 855244109 |
| WY | WEYERHAEUSER CO | 2,647,892 | $78.83M | 0.0% | $20.44 | +3.3% | CMN | 962166104 |
| — | E TRADE FINANCIAL CORP | 3,355,694 | $78.82M | 0.0% | $23.12 | — | CMN | 269246401 |
| SBH | SALLY BEAUTY HLDGS INC | 2,680,054 | $78.82M | 0.0% | $25.40 | +17.7% | CMN | 79546E104 |
| MSCI | MSCI INC | 1,021,409 | $78.77M | 0.0% | $51.20 | +33.2% | CMN | 55354G100 |
| — | PS BUSINESS PKS INC CALIF | 741,925 | $78.7M | 0.0% | $72.16 | — | CMN | 69360J107 |
| EIX | EDISON INTL | 1,013,054 | $78.68M | 0.0% | $37.25 | +30.3% | CMN | 281020107 |
| LOW | LOWES COS INC | 992,300 | $78.56M | 0.0% | $48.18 | +34.5% | Call | 548661107 |
| CINF | CINCINNATI FINL CORP | 1,047,696 | $78.46M | 0.0% | $40.26 | +30.0% | CMN | 172062101 |
| — | CIT GROUP INC | 2,456,710 | $78.39M | 0.0% | $40.30 | — | CMN | 125581801 |
| ORI | OLD REP INTL CORP | 4,061,258 | $78.34M | 0.0% | $8.29 | +9.5% | CMN | 680223104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,215,896 | $78.3M | 0.0% | $12.83 | — | CMN | G5876H105 |
| — | MB FINANCIAL INC NEW | 2,156,232 | $78.23M | 0.0% | $23.89 | — | CMN | 55264U108 |
| ARW | ARROW ELECTRS INC | 1,262,223 | $78.13M | 0.0% | $56.63 | +12.1% | CMN | 042735100 |
| PFG | PRINCIPAL FINL GROUP INC | 1,899,546 | $78.09M | 0.0% | $30.21 | -2.5% | CMN | 74251V102 |
| DOX | AMDOCS LTD | 1,351,042 | $77.98M | 0.0% | $42.88 | +11.3% | CMN | G02602103 |
| JBLU | JETBLUE AIRWAYS CORP | 4,701,844 | $77.86M | 0.0% | $20.38 | -8.8% | CMN | 477143101 |
| DB | DEUTSCHE BANK AG | 5,669,800 | $77.85M | 0.0% | $25.81 | -49.8% | Call | D18190898 |
| — | AMERIGAS PARTNERS L P | 1,663,568 | $77.69M | 0.0% | $46.54 | — | CMN | 030975106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 285,000 | $77.59M | 0.0% | $257.06 | — | Put | 78467Y107 |
| HOLX | HOLOGIC INC | 2,240,078 | $77.51M | 0.0% | $37.26 | -7.1% | CMN | 436440101 |
| ALK | ALASKA AIR GROUP INC | 1,327,827 | $77.4M | 0.0% | $55.03 | +16.7% | CMN | 011659109 |
| — | BATS GLOBAL MKTS INC | 3,008,281 | $77.28M | 0.0% | $25.69 | — | CMN | 05491G109 |
| AIZ | ASSURANT INC | 887,056 | $76.56M | 0.0% | $62.81 | +10.6% | CMN | 04621X108 |
| STT | STATE STR CORP | 1,419,554 | $76.54M | 0.0% | $45.12 | +0.0% | CMN | 857477103 |
| FLEX | FLEXTRONICS INTL LTD | 6,480,112 | $76.47M | 0.0% | $7.88 | +18.3% | CMN | Y2573F102 |
| RMD | RESMED INC | 1,206,417 | $76.28M | 0.0% | $48.86 | +8.1% | CMN | 761152107 |
| TRNO | TERRENO RLTY CORP | 2,944,547 | $76.18M | 0.0% | $20.62 | — | CMN | 88146M101 |
| — | SEMGROUP CORP | 2,336,967 | $76.09M | 0.0% | $59.04 | — | CMN | 81663A105 |
| — | TABLEAU SOFTWARE INC | 1,550,253 | $75.84M | 0.0% | $97.32 | — | CMN | 87336U105 |
| ROK | ROCKWELL AUTOMATION INC | 659,055 | $75.67M | 0.0% | $85.48 | +11.7% | CMN | 773903109 |
| NHI | NATIONAL HEALTH INVS INC | 1,007,104 | $75.62M | 0.0% | $63.92 | — | CMN | 63633D104 |
| BDX | BECTON DICKINSON & CO | 445,844 | $75.61M | 0.0% | $97.97 | +41.2% | CMN | 075887109 |
| NJR | NEW JERSEY RES | 1,961,058 | $75.6M | 0.0% | $21.23 | +23.4% | CMN | 646025106 |
| — | THOMSON REUTERS CORP | 1,869,762 | $75.58M | 0.0% | $36.65 | — | CMN | 884903105 |
| ZION | ZIONS BANCORPORATION | 3,007,056 | $75.57M | 0.0% | $26.83 | -1.1% | CMN | 989701107 |
| — | BEACON ROOFING SUPPLY INC | 1,654,640 | $75.24M | 0.0% | $33.13 | — | CMN | 073685109 |
| REG | REGENCY CTRS CORP | 898,461 | $75.23M | 0.0% | $42.64 | +24.1% | CMN | 758849103 |
| — | CBL & ASSOC PPTYS INC | 8,080,132 | $75.23M | 0.0% | $18.08 | — | CMN | 124830100 |
| — | COLUMBIA PIPELINE GROUP INC | 2,948,962 | $75.17M | 0.0% | $19.71 | — | CMN | 198280109 |
| MAS | MASCO CORP | 2,428,839 | $75.15M | 0.0% | $20.58 | +32.7% | CMN | 574599106 |
| NKE | NIKE INC | 1,354,100 | $74.75M | 0.0% | $62.46 | -19.4% | Put | 654106103 |
| HCA | HCA HOLDINGS INC | 968,958 | $74.62M | 0.0% | $61.04 | +20.2% | CMN | 40412C101 |
| MDT | MEDTRONIC PLC | 859,060 | $74.54M | 0.0% | $58.11 | +9.3% | Put | G5960L103 |
| ABM | ABM INDS INC | 2,021,360 | $73.74M | 0.0% | $25.55 | +8.9% | CMN | 000957100 |
| — | MATCH GROUP INC | 4,885,863 | $73.66M | 0.0% | $12.43 | — | CMN | 57665R106 |
| NWE | NORTHWESTERN CORP | 1,167,790 | $73.65M | 0.0% | $31.60 | +25.6% | CMN | 668074305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 508,600 | $73.64M | 0.0% | $112.16 | +27.5% | Put | 084670702 |
| — | CELGENE CORP | 746,400 | $73.62M | 0.0% | $91.79 | — | Put | 151020104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,868,809 | $73.61M | 0.0% | $29.15 | -1.6% | CMN | 382550101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 589,251 | $73.61M | 0.0% | $140.21 | — | CMN | 82669G104 |
| INFY | INFOSYS LTD | 4,119,099 | $73.53M | 0.0% | $25.47 | — | CMN | 456788108 |
| DAL | DELTA AIR LINES INC DEL | 2,014,007 | $73.37M | 0.0% | $31.85 | +18.6% | CMN | 247361702 |
| — | APOLLO GLOBAL MGMT LLC | 4,833,172 | $73.22M | 0.0% | $19.23 | — | CMN | 037612306 |
| XLU | SELECT SECTOR SPDR TR | 1,390,100 | $72.94M | 0.0% | $42.63 | — | Put | 81369Y886 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,152,191 | $72.91M | 0.0% | $52.16 | +6.5% | CMN | 83088M102 |
| IDXX | IDEXX LABS INC | 784,722 | $72.87M | 0.0% | $77.13 | +11.3% | CMN | 45168D104 |
| — | MEDIVATION INC | 1,206,427 | $72.75M | 0.0% | $54.43 | — | CMN | 58501N101 |
| DXCM | DEXCOM INC | 915,203 | $72.6M | 0.0% | $15.01 | +13.4% | CMN | 252131107 |
| SLB | SCHLUMBERGER LTD | 917,823 | $72.58M | 0.0% | $62.74 | -7.2% | Put | 806857108 |
| TYL | TYLER TECHNOLOGIES INC | 434,612 | $72.45M | 0.0% | $150.05 | -1.6% | CMN | 902252105 |
| STAG | STAG INDL INC | 3,042,643 | $72.44M | 0.0% | $20.01 | — | CMN | 85254J102 |
| — | YAHOO INC | 1,915,800 | $71.96M | 0.0% | $34.05 | — | Put | 984332106 |
| — | CAVIUM INC | 1,863,939 | $71.95M | 0.0% | $56.84 | — | CMN | 14964U108 |
| NVS | NOVARTIS A G | 871,858 | $71.94M | 0.0% | $79.81 | — | CMN | 66987V109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 928,808 | $71.82M | 0.0% | $69.83 | +8.2% | CMN | 23918K108 |
| CMCSA | COMCAST CORP NEW | 1,100,000 | $71.71M | 0.0% | $24.45 | +1.1% | Put | 20030N101 |
| ENTG | ENTEGRIS INC | 4,954,614 | $71.69M | 0.0% | $11.38 | +15.6% | CMN | 29362U104 |
| FCX | FREEPORT-MCMORAN INC | 6,432,446 | $71.66M | 0.0% | $18.12 | -44.5% | CMN | 35671D857 |
| GAP | GAP INC DEL | 3,369,845 | $71.51M | 0.0% | $26.71 | -43.5% | CMN | 364760108 |
| CNI | CANADIAN NATL RY CO | 1,205,942 | $71.22M | 0.0% | $48.46 | +4.3% | CMN | 136375102 |
| NKE | NIKE INC | 1,290,200 | $71.22M | 0.0% | $62.46 | -19.4% | Call | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 1,947,300 | $70.94M | 0.0% | $31.85 | +18.6% | Call | 247361702 |
| MPC | MARATHON PETE CORP | 1,864,000 | $70.76M | 0.0% | $35.19 | -22.7% | Call | 56585A102 |
| — | COMMUNICATIONS SALES&LEAS IN | 2,446,828 | $70.71M | 0.0% | $27.19 | — | CMN | 20341J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 958,900 | $70.53M | 0.0% | $37.25 | +35.6% | Call | 110122108 |
| — | TRAVELPORT WORLDWIDE LTD | 5,445,551 | $70.19M | 0.0% | $13.15 | — | CMN | G9019D104 |
| — | OFFICE DEPOT INC | 21,124,800 | $69.92M | 0.0% | $5.75 | — | Call | 676220106 |
| MMS | MAXIMUS INC | 1,262,720 | $69.92M | 0.0% | $54.99 | -1.9% | CMN | 577933104 |
| — | RYDEX ETF TRUST | 869,791 | $69.89M | 0.0% | $78.32 | — | CMN | 78355W106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,729,870 | $69.89M | 0.0% | $36.49 | +6.3% | CMN | 775109200 |
| FANG | DIAMONDBACK ENERGY INC | 765,220 | $69.8M | 0.0% | $54.68 | +22.2% | CMN | 25278X109 |
| IBB | ISHARES TR | 271,200 | $69.79M | 0.0% | $255.67 | — | Put | 464287556 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 870,609 | $69.69M | 0.0% | $60.44 | — | CMN | 29472R108 |
| AZN | ASTRAZENECA PLC | 2,304,333 | $69.57M | 0.0% | $38.15 | — | CMN | 046353108 |
| — | MEMORIAL RESOURCE DEV CORP | 4,371,740 | $69.42M | 0.0% | $16.16 | — | CMN | 58605Q109 |
| DVN | DEVON ENERGY CORP NEW | 1,913,506 | $69.36M | 0.0% | $52.41 | -54.5% | CMN | 25179M103 |
| DOV | DOVER CORP | 999,131 | $69.26M | 0.0% | $46.22 | -0.8% | CMN | 260003108 |
| EFX | EQUIFAX INC | 538,462 | $69.14M | 0.0% | $80.46 | +37.5% | CMN | 294429105 |
| PANW | PALO ALTO NETWORKS INC | 563,669 | $69.13M | 0.0% | $22.99 | +0.7% | CMN | 697435105 |
| LNT | ALLIANT ENERGY CORP | 1,738,482 | $69.02M | 0.0% | $26.09 | +5.2% | CMN | 018802108 |
| — | HUDSON PAC PPTYS INC | 2,362,837 | $68.95M | 0.0% | $19.87 | — | CMN | 444097109 |
| MA | MASTERCARD INC | 780,100 | $68.7M | 0.0% | $102.01 | -11.5% | Call | 57636Q104 |
| — | TARO PHARMACEUTICAL INDS LTD | 466,960 | $67.99M | 0.0% | $147.87 | — | CMN | M8737E108 |
| COST | COSTCO WHSL CORP NEW | 429,700 | $67.48M | 0.0% | $95.82 | +33.6% | Put | 22160K105 |
| IBB | ISHARES TR | 262,200 | $67.47M | 0.0% | $255.67 | — | Call | 464287556 |
| — | L BRANDS INC | 1,002,223 | $67.28M | 0.0% | $65.69 | — | CMN | 501797104 |
| CF | CF INDS HLDGS INC | 2,787,445 | $67.18M | 0.0% | $43.20 | -47.5% | CMN | 125269100 |
| BKH | BLACK HILLS CORP | 1,065,391 | $67.16M | 0.0% | $33.10 | +28.2% | CMN | 092113109 |
| — | LINKEDIN CORP | 354,600 | $67.11M | 0.0% | $192.55 | — | Call | 53578A108 |
| WSO | WATSCO INC | 476,797 | $67.08M | 0.0% | $118.96 | +12.8% | CMN | 942622200 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,625,393 | $66.89M | 0.0% | $21.70 | +15.8% | CMN | 72147K108 |
| — | YAHOO INC | 1,779,600 | $66.84M | 0.0% | $34.05 | — | Call | 984332106 |
| MUSA | MURPHY USA INC | 901,047 | $66.82M | 0.0% | $61.40 | +3.1% | CMN | 626755102 |
| — | EQUITY COMWLTH | 2,292,631 | $66.78M | 0.0% | $26.21 | — | CMN | 294628102 |
| GDX | VANECK VECTORS ETF TR | 2,408,400 | $66.74M | 0.0% | $27.71 | — | Call | 92189F106 |
| — | AIR METHODS CORP | 1,861,207 | $66.69M | 0.0% | $45.17 | — | CMN | 009128307 |
| INCY | INCYTE CORP | 833,608 | $66.67M | 0.0% | $75.55 | +2.8% | CMN | 45337C102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,180,161 | $66.59M | 0.0% | $11.64 | +0.7% | CMN | 02553E106 |
| LLY | LILLY ELI & CO | 845,400 | $66.58M | 0.0% | $57.75 | +11.0% | Call | 532457108 |
| HAS | HASBRO INC | 791,891 | $66.51M | 0.0% | $48.46 | +26.5% | CMN | 418056107 |
| — | COMPUTER SCIENCES CORP | 1,338,284 | $66.45M | 0.0% | $38.12 | — | CMN | 205363104 |
| EXP | EAGLE MATERIALS INC | 859,591 | $66.32M | 0.0% | $73.96 | -2.5% | CMN | 26969P108 |
| — | CELGENE CORP | 672,300 | $66.31M | 0.0% | $91.79 | — | Call | 151020104 |
| — | MICHAEL KORS HLDGS LTD | 1,340,001 | $66.3M | 0.0% | $56.79 | — | CMN | G60754101 |
| PEP | PEPSICO INC | 625,300 | $66.24M | 0.0% | $67.97 | +13.4% | Put | 713448108 |
| POST | POST HLDGS INC | 800,233 | $66.17M | 0.0% | $41.81 | +15.7% | CMN | 737446104 |
| WLK | WESTLAKE CHEM CORP | 1,541,478 | $66.16M | 0.0% | $44.44 | -11.0% | CMN | 960413102 |
| KW | KENNEDY-WILSON HLDGS INC | 3,489,119 | $66.15M | 0.0% | $18.60 | +11.4% | CMN | 489398107 |
| TROW | PRICE T ROWE GROUP INC | 903,397 | $65.92M | 0.0% | $55.16 | -5.0% | CMN | 74144T108 |
| — | VANECK VECTORS ETF TR | 2,243,900 | $65.63M | 0.0% | $29.25 | — | Call | 92189F718 |
| IVW | ISHARES TR | 562,664 | $65.59M | 0.0% | $108.28 | — | CMN | 464287309 |
| — | PHYSICIANS RLTY TR | 3,108,357 | $65.31M | 0.0% | $16.79 | — | CMN | 71943U104 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,187,062 | $65.27M | 0.0% | $10.64 | — | CMN | 232806109 |
| — | ROYAL BK OF SCOTLAND PLC | 71,325,000 | $65.26M | 0.0% | $0.91 | — | CNV | 780099CJ4 |
| SU | SUNCOR ENERGY INC NEW | 2,350,397 | $65.18M | 0.0% | $23.09 | -15.8% | CMN | 867224107 |
| — | LIBERTY GLOBAL PLC | 2,004,741 | $65.14M | 0.0% | $34.05 | — | CMN | G5480U153 |
| — | TECO ENERGY INC | 2,353,521 | $65.05M | 0.0% | $25.39 | — | CMN | 872375100 |
| BIDU | BAIDU INC | 393,500 | $64.99M | 0.0% | $172.97 | — | Call | 056752108 |
| IYR | ISHARES TR | 787,200 | $64.86M | 0.0% | $68.18 | — | Call | 464287739 |
| — | BROADCOM LTD | 417,298 | $64.85M | 0.0% | $154.64 | — | Call | Y09827109 |
| — | NUANCE COMMUNICATIONS INC | 4,125,475 | $64.48M | 0.0% | $18.49 | — | CMN | 67020Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,842,739 | $64.33M | 0.0% | $17.78 | +20.7% | CMN | 552953101 |
| TGNA | TEGNA INC | 2,774,226 | $64.28M | 0.0% | $17.13 | -14.7% | CMN | 87901J105 |
| RGLD | ROYAL GOLD INC | 884,635 | $63.71M | 0.0% | $51.85 | +14.7% | CMN | 780287108 |
| — | MASONITE INTL CORP NEW | 962,224 | $63.64M | 0.0% | $65.70 | — | CMN | 575385109 |
| ET | ENERGY TRANSFER EQUITY L P | 4,415,900 | $63.46M | 0.0% | $28.44 | — | Call | 29273V100 |
| — | AMERICAN CAP LTD | 3,993,641 | $63.22M | 0.0% | $14.52 | — | CMN | 02503Y103 |
| PKG | PACKAGING CORP AMER | 943,714 | $63.16M | 0.0% | $42.19 | +16.5% | CMN | 695156109 |
| 1741046D | STERIS PLC | 918,420 | $63.14M | 0.0% | $72.83 | — | CMN | G84720104 |
| CMCSA | COMCAST CORP NEW | 967,900 | $63.1M | 0.0% | $24.45 | +1.1% | Call | 20030N101 |
| — | BANK OF THE OZARKS INC | 1,680,102 | $63.04M | 0.0% | $33.64 | — | CMN | 063904106 |
| WWD | WOODWARD INC | 1,092,957 | $63M | 0.0% | $44.39 | +16.9% | CMN | 980745103 |
| CMC | COMMERCIAL METALS CO | 3,724,072 | $62.94M | 0.0% | $12.94 | +10.2% | CMN | 201723103 |
| IEMG | ISHARES INC | 1,502,606 | $62.87M | 0.0% | $41.52 | — | CMN | 46434G103 |
| EXR | EXTRA SPACE STORAGE INC | 678,717 | $62.81M | 0.0% | $33.92 | +85.0% | CMN | 30225T102 |
| VYM | VANGUARD WHITEHALL FDS INC | 878,491 | $62.78M | 0.0% | $64.91 | — | CMN | 921946406 |
| MAC | MACERICH CO | 734,935 | $62.76M | 0.0% | $74.68 | — | CMN | 554382101 |
| — | XEROX CORP | 6,602,316 | $62.66M | 0.0% | $11.38 | — | CMN | 984121103 |
| MA | MASTERCARD INC | 711,500 | $62.66M | 0.0% | $102.01 | -11.5% | Put | 57636Q104 |
| FAST | FASTENAL CO | 1,411,461 | $62.66M | 0.0% | $12.34 | -28.1% | CMN | 311900104 |
| CVLT | COMMVAULT SYSTEMS INC | 1,450,311 | $62.64M | 0.0% | $43.14 | +2.2% | CMN | 204166102 |
| TAL | TAL ED GROUP | 1,008,458 | $62.59M | 0.0% | $34.11 | — | CMN | 874080104 |
| — | SPDR SERIES TRUST | 1,750,743 | $62.48M | 0.0% | $35.43 | — | CMN | 78464A417 |
| PYPL | PAYPAL HLDGS INC | 1,710,700 | $62.46M | 0.0% | $35.75 | +6.7% | Call | 70450Y103 |
| — | PINNACLE FINL PARTNERS INC | 1,278,498 | $62.45M | 0.0% | $21.60 | — | CMN | 72346Q104 |
| WDAY | WORKDAY INC | 835,127 | $62.36M | 0.0% | $77.54 | -1.7% | CMN | 98138H101 |
| IT | GARTNER INC | 640,167 | $62.36M | 0.0% | $85.58 | +11.0% | CMN | 366651107 |
| UNM | UNUM GROUP | 1,959,502 | $62.29M | 0.0% | $31.97 | +5.8% | CMN | 91529Y106 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,010,505 | $62.16M | 0.0% | $22.93 | -32.6% | CMN | G9456A100 |
| — | GREAT WESTN BANCORP INC | 1,967,257 | $62.05M | 0.0% | $23.36 | — | CMN | 391416104 |
| HST | HOST HOTELS & RESORTS INC | 3,824,859 | $62M | 0.0% | $12.85 | -16.7% | CMN | 44107P104 |
| HAL | HALLIBURTON CO | 1,365,800 | $61.86M | 0.0% | $34.49 | -1.0% | Call | 406216101 |
| — | APACHE CORP | 1,107,702 | $61.67M | 0.0% | $51.00 | — | CMN | 037411105 |
| — | CONVERGYS CORP | 2,465,081 | $61.63M | 0.0% | $15.36 | — | CMN | 212485106 |
| TMUS | T MOBILE US INC | 1,422,582 | $61.55M | 0.0% | $32.94 | +20.3% | CMN | 872590104 |
| — | PARSLEY ENERGY INC | 2,269,350 | $61.41M | 0.0% | $18.94 | — | CMN | 701877102 |
| — | WHITING PETE CORP NEW | 65,543,000 | $61.28M | 0.0% | $0.94 | — | CNV | 966387AX0 |
| FLR | FLUOR CORP NEW | 1,241,405 | $61.18M | 0.0% | $56.08 | -14.9% | CMN | 343412102 |
| — | HD SUPPLY HLDGS INC | 1,756,599 | $61.16M | 0.0% | $33.60 | — | CMN | 40416M105 |
| MKSI | MKS INSTRUMENT INC | 1,420,127 | $61.15M | 0.0% | $28.82 | +24.2% | CMN | 55306N104 |
| — | APARTMENT INVT & MGMT CO | 1,377,939 | $60.85M | 0.0% | $35.22 | — | CMN | 03748R101 |
| — | DISCOVER FINL SVCS | 1,133,805 | $60.76M | 0.0% | $45.91 | — | CMN | 254709108 |
| MCO | MOODYS CORP | 645,618 | $60.5M | 0.0% | $68.48 | +28.6% | CMN | 615369105 |
| ADI | ANALOG DEVICES INC | 1,066,203 | $60.39M | 0.0% | $43.42 | +9.5% | CMN | 032654105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,813,056 | $60.35M | 0.0% | $11.02 | +18.5% | CMN | 388689101 |
| — | CIGNA CORPORATION | 471,400 | $60.33M | 0.0% | $113.45 | — | Put | 125509109 |
| UNH | UNITEDHEALTH GROUP INC | 426,500 | $60.22M | 0.0% | $63.66 | +79.3% | Call | 91324P102 |
| CPB | CAMPBELL SOUP CO | 905,159 | $60.22M | 0.0% | $36.05 | +28.0% | CMN | 134429109 |
| PSX | PHILLIPS 66 | 758,600 | $60.19M | 0.0% | $49.04 | +15.6% | Call | 718546104 |
| — | ABIOMED INC | 550,384 | $60.15M | 0.0% | $89.85 | — | CMN | 003654100 |
| — | JACOBS ENGR GROUP INC DEL | 1,206,701 | $60.11M | 0.0% | $45.59 | — | CMN | 469814107 |
| UAL | UNITED CONTL HLDGS INC | 1,462,608 | $60.02M | 0.0% | $49.75 | -4.9% | CMN | 910047109 |
| — | BUNGE LIMITED | 1,011,682 | $59.84M | 0.0% | $71.93 | — | CMN | G16962105 |
| URI | UNITED RENTALS INC | 889,768 | $59.7M | 0.0% | $75.67 | -16.4% | CMN | 911363109 |
| CVBF | CVB FINL CORP | 3,638,550 | $59.64M | 0.0% | $11.15 | +8.1% | CMN | 126600105 |
| MU | MICRON TECHNOLOGY INC | 4,326,700 | $59.53M | 0.0% | $16.34 | -32.1% | Call | 595112103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,074,621 | $59.53M | 0.0% | $51.27 | +14.1% | CMN | 00404A109 |
| — | LEGACY TEX FINL GROUP INC | 2,212,186 | $59.53M | 0.0% | $23.09 | — | CMN | 52471Y106 |
| KALU | KAISER ALUMINUM CORP | 657,445 | $59.44M | 0.0% | $48.01 | +33.0% | CMN | 483007704 |
| CAT | CATERPILLAR INC DEL | 782,100 | $59.29M | 0.0% | $65.80 | -9.1% | Put | 149123101 |
| IP | INTL PAPER CO | 1,398,820 | $59.28M | 0.0% | $27.73 | -5.2% | CMN | 460146103 |
| — | ROYAL DUTCH SHELL PLC | 1,071,977 | $59.2M | 0.0% | $66.25 | — | CMN | 780259206 |
| — | LINKEDIN CORP | 312,700 | $59.18M | 0.0% | $192.55 | — | Put | 53578A108 |
| — | ROCKWELL COLLINS INC | 694,127 | $59.1M | 0.0% | $71.79 | — | CMN | 774341101 |
| MANH | MANHATTAN ASSOCS INC | 920,089 | $59.01M | 0.0% | $55.13 | +13.1% | CMN | 562750109 |
| — | JUNIPER NETWORKS INC | 2,617,438 | $58.87M | 0.0% | $24.53 | — | CMN | 48203R104 |
| WHR | WHIRLPOOL CORP | 352,480 | $58.74M | 0.0% | $143.76 | +22.7% | CMN | 963320106 |
| — | TWITTER INC | 3,465,683 | $58.6M | 0.0% | $28.33 | — | CMN | 90184L102 |
| FDX | FEDEX CORP | 385,600 | $58.53M | 0.0% | $95.36 | +46.0% | Put | 31428X106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 239,600 | $58.38M | 0.0% | $106.20 | +105.0% | Put | 90384S303 |
| EGP | EASTGROUP PPTY INC | 845,850 | $58.3M | 0.0% | $62.31 | — | CMN | 277276101 |
| — | ANNALY CAP MGMT INC | 5,264,717 | $58.28M | 0.0% | $10.98 | — | CMN | 035710409 |
| MFC | MANULIFE FINL CORP | 4,244,572 | $58.02M | 0.0% | $14.91 | -4.5% | CMN | 56501R106 |
| COST | COSTCO WHSL CORP NEW | 369,100 | $57.96M | 0.0% | $95.82 | +33.6% | Call | 22160K105 |
| — | ANSYS INC | 635,573 | $57.68M | 0.0% | $83.62 | — | CMN | 03662Q105 |
| MGA | MAGNA INTL INC | 1,643,625 | $57.64M | 0.0% | $32.76 | -7.6% | CMN | 559222401 |
| — | RED HAT INC | 793,016 | $57.57M | 0.0% | $60.68 | — | CMN | 756577102 |
| — | UNIVAR INC | 3,044,084 | $57.56M | 0.0% | $22.68 | — | CMN | 91336L107 |
| — | POLYCOM INC | 5,111,575 | $57.51M | 0.0% | $12.27 | — | CMN | 73172K104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 396,300 | $57.38M | 0.0% | $112.16 | +27.5% | Call | 084670702 |
| GDXJ | VANECK VECTORS ETF TR | 1,346,700 | $57.37M | 0.0% | $42.60 | — | Call | 92189F791 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,367,570 | $57.27M | 0.0% | $37.12 | — | CMN | 647581107 |
| OMC | OMNICOM GROUP INC | 702,743 | $57.27M | 0.0% | $49.81 | +19.8% | CMN | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 1,316,266 | $57.24M | 0.0% | $41.46 | -11.9% | CMN | 517834107 |
| XME | SPDR SERIES TRUST | 2,341,100 | $57.15M | 0.0% | $21.71 | — | Put | 78464A755 |
| — | PDC ENERGY INC | 991,188 | $57.1M | 0.0% | $54.44 | — | CMN | 69327R101 |
| LII | LENNOX INTL INC | 399,464 | $56.96M | 0.0% | $99.28 | +23.4% | CMN | 526107107 |
| — | CEPHEID | 1,850,126 | $56.89M | 0.0% | $40.22 | — | CMN | 15670R107 |
| — | VMWARE INC | 994,100 | $56.88M | 0.0% | $78.61 | — | Call | 928563402 |
| — | TORCHMARK CORP | 919,846 | $56.87M | 0.0% | $60.91 | — | CMN | 891027104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,033,775 | $56.86M | 0.0% | $39.03 | +6.2% | CMN | G0692U109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 682,750 | $56.83M | 0.0% | $69.81 | — | CMN | 921908844 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,865,284 | $56.79M | 0.0% | $20.25 | — | CMN | 02503X105 |
| — | DIREXION SHS ETF TR | 450,200 | $56.78M | 0.0% | $58.55 | — | Put | 25490K570 |
| MHK | MOHAWK INDS INC | 298,486 | $56.64M | 0.0% | $145.02 | +34.2% | CMN | 608190104 |
| — | CANADIAN PAC RY LTD | 439,245 | $56.57M | 0.0% | $134.18 | — | CMN | 13645T100 |
| KO | COCA COLA CO | 1,246,100 | $56.49M | 0.0% | $39.85 | -16.4% | Put | 191216100 |
| HRL | HORMEL FOODS CORP | 1,542,391 | $56.45M | 0.0% | $27.26 | +8.3% | CMN | 440452100 |
| — | SPDR SERIES TRUST | 1,620,500 | $56.41M | 0.0% | $45.23 | — | Put | 78464A730 |
| GBCI | GLACIER BANCORP INC NEW | 2,122,030 | $56.4M | 0.0% | $16.00 | +19.1% | CMN | 37637Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,922,000 | $56.24M | 0.0% | $39.39 | — | Call | 293792107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,040,008 | $56.22M | 0.0% | $52.92 | — | CMN | 922042676 |
| AMGN | AMGEN INC | 368,200 | $56.02M | 0.0% | $89.23 | +30.8% | Call | 031162100 |
| PBA | PEMBINA PIPELINE CORP | 1,843,243 | $55.92M | 0.0% | $20.54 | -14.3% | CMN | 706327103 |
| ALB | ALBEMARLE CORP | 704,903 | $55.91M | 0.0% | $45.61 | +41.1% | CMN | 012653101 |
| — | WELLCARE HEALTH PLANS INC | 520,988 | $55.89M | 0.0% | $90.39 | — | CMN | 94946T106 |
| — | VALSPAR CORP | 516,660 | $55.81M | 0.0% | $82.97 | — | CMN | 920355104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 957,933 | $55.81M | 0.0% | $57.00 | -0.7% | CMN | 942749102 |
| — | AGRIUM INC | 616,200 | $55.72M | 0.0% | $93.29 | — | Put | 008916108 |
| — | PLAINS GP HLDGS L P | 5,340,685 | $55.7M | 0.0% | $11.16 | — | CMN | 72651A108 |
| KSS | KOHLS CORP | 1,465,766 | $55.58M | 0.0% | $51.79 | -23.3% | CMN | 500255104 |
| ES | EVERSOURCE ENERGY | 927,070 | $55.53M | 0.0% | $36.39 | +11.6% | CMN | 30040W108 |
| UPS | UNITED PARCEL SERVICE INC | 515,500 | $55.53M | 0.0% | $72.35 | +1.0% | Call | 911312106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,371,651 | $55.52M | 0.0% | $13.06 | +1.5% | CMN | 01988P108 |
| MUR | MURPHY OIL CORP | 1,737,704 | $55.17M | 0.0% | $40.31 | -47.2% | CMN | 626717102 |
| PCAR | PACCAR INC | 1,062,160 | $55.09M | 0.0% | $28.90 | -11.2% | CMN | 693718108 |
| — | BEMIS INC | 1,069,411 | $55.06M | 0.0% | $44.30 | — | CMN | 081437105 |
| PEP | PEPSICO INC | 518,900 | $54.97M | 0.0% | $67.97 | +13.4% | Call | 713448108 |
| CRI | CARTER INC | 515,308 | $54.86M | 0.0% | $66.07 | +20.5% | CMN | 146229109 |
| JKHY | HENRY JACK & ASSOC INC | 627,981 | $54.8M | 0.0% | $60.50 | +23.1% | CMN | 426281101 |
| QCOM | QUALCOMM INC | 1,022,200 | $54.76M | 0.0% | $56.76 | -29.0% | Put | 747525103 |
| — | CARRIZO OIL & GAS INC | 1,527,124 | $54.75M | 0.0% | $46.57 | — | CMN | 144577103 |
| LAD | LITHIA MTRS INC | 768,238 | $54.6M | 0.0% | $77.26 | +3.7% | CMN | 536797103 |
| — | DST SYS INC DEL | 468,223 | $54.51M | 0.0% | $111.36 | — | CMN | 233326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 654,000 | $54.46M | 0.0% | $79.79 | — | Put | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 244,300 | $54.3M | 0.0% | $85.44 | +110.9% | Put | 666807102 |
| IJH | ISHARES TR | 363,404 | $54.29M | 0.0% | $140.76 | — | CMN | 464287507 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 412,100 | $54.27M | 0.0% | $93.48 | — | Put | 03524A108 |
| CRL | CHARLES RIV LABS INTL INC | 655,536 | $54.04M | 0.0% | $71.20 | +15.7% | CMN | 159864107 |
| — | SOUTH ST CORP | 793,996 | $54.03M | 0.0% | $57.87 | — | CMN | 840441109 |
| TGT | TARGET CORP | 773,800 | $54.03M | 0.0% | $55.03 | +2.0% | Call | 87612E106 |
| ORCL | ORACLE CORP | 1,317,800 | $53.94M | 0.0% | $30.50 | +13.4% | Call | 68389X105 |
| — | TARENA INTL INC | 5,205,914 | $53.78M | 0.0% | $10.44 | — | CMN | 876108101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 690,702 | $53.74M | 0.0% | $102.53 | -17.1% | CMN | 09061G101 |
| — | BROADCOM LTD | 344,778 | $53.58M | 0.0% | $154.64 | — | Put | Y09827109 |
| RLI | RLI CORP | 778,827 | $53.57M | 0.0% | $33.82 | -31.1% | CMN | 749607107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 516,358 | $53.45M | 0.0% | $62.59 | +8.3% | CMN | 015271109 |
| IYH | ISHARES TR | 360,179 | $53.42M | 0.0% | $136.79 | — | CMN | 464287762 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,516,207 | $53.28M | 0.0% | $39.65 | — | CMN | H01531104 |
| L | LOEWS CORP | 1,296,656 | $53.28M | 0.0% | $37.14 | +2.2% | CMN | 540424108 |
| ESS | ESSEX PPTY TR INC | 233,105 | $53.17M | 0.0% | $133.46 | +21.5% | CMN | 297178105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 959,660 | $53.16M | 0.0% | $32.83 | +67.8% | CMN | 74112D101 |
| — | HEALTHCARE RLTY TR | 1,517,568 | $53.1M | 0.0% | $25.32 | — | CMN | 421946104 |
| — | UNITED STATES OIL FUND LP | 4,587,000 | $53.07M | 0.0% | $20.62 | — | Call | 91232N108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 664,130 | $52.98M | 0.0% | $30.00 | +19.9% | CMN | 457985208 |
| — | POWERSHARES ETF TR II | 1,232,314 | $52.72M | 0.0% | $37.71 | — | CMN | 73937B779 |
| UGI | UGI CORP NEW | 1,165,004 | $52.72M | 0.0% | $36.96 | +14.0% | CMN | 902681105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 651,887 | $52.7M | 0.0% | $80.30 | — | CMN | 92206C409 |
| ACWI | ISHARES TR | 935,575 | $52.61M | 0.0% | $55.77 | — | CMN | 464288257 |
| AMCX | AMC NETWORKS INC | 868,990 | $52.5M | 0.0% | $67.67 | -6.0% | CMN | 00164V103 |
| NAVI | NAVIENT CORP | 4,386,519 | $52.42M | 0.0% | $15.36 | -17.2% | CMN | 63938C108 |
| MD | MEDNAX INC | 722,497 | $52.33M | 0.0% | $66.35 | +3.6% | CMN | 58502B106 |
| MSI | MOTOROLA SOLUTIONS INC | 792,375 | $52.27M | 0.0% | $55.74 | +9.9% | CMN | 620076307 |
| RDN | RADIAN GROUP INC | 5,015,774 | $52.27M | 0.0% | $9.76 | -0.2% | CMN | 750236101 |
| LEN | LENNAR CORP | 1,133,692 | $52.26M | 0.0% | $36.60 | +8.9% | CMN | 526057104 |
| — | HOLLYFRONTIER CORP | 2,194,468 | $52.16M | 0.0% | $40.42 | — | CMN | 436106108 |
| BWA | BORGWARNER INC | 1,763,436 | $52.06M | 0.0% | $35.36 | -26.3% | CMN | 099724106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 683,578 | $51.87M | 0.0% | $56.88 | +23.4% | CMN | 955306105 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,253,172 | $51.86M | 0.0% | $24.04 | +59.7% | CMN | 421906108 |
| TGT | TARGET CORP | 735,300 | $51.34M | 0.0% | $55.03 | +2.0% | Put | 87612E106 |
| — | SKECHERS U S A INC | 1,724,540 | $51.25M | 0.0% | $34.66 | — | CMN | 830566105 |
| — | BE AEROSPACE INC | 1,109,781 | $51.24M | 0.0% | $43.39 | — | CMN | 073302101 |
| ADSK | AUTODESK INC | 946,187 | $51.23M | 0.0% | $52.09 | +11.1% | CMN | 052769106 |
| CNQ | CANADIAN NAT RES LTD | 1,659,476 | $51.16M | 0.0% | $9.48 | -2.1% | CMN | 136385101 |
| PHM | PULTE GROUP INC | 2,624,266 | $51.15M | 0.0% | $14.96 | +10.5% | CMN | 745867101 |
| O | REALTY INCOME CORP | 737,324 | $51.14M | 0.0% | $32.96 | +17.1% | CMN | 756109104 |
| — | RACKSPACE HOSTING INC | 2,448,770 | $51.08M | 0.0% | $34.90 | — | CMN | 750086100 |
| — | DELPHI AUTOMOTIVE PLC | 814,780 | $51.01M | 0.0% | $58.84 | — | CMN | G27823106 |
| ACGL | ARCH CAP GROUP LTD | 708,186 | $50.99M | 0.0% | $22.49 | -0.2% | CMN | G0450A105 |
| VRSK | VERISK ANALYTICS INC | 628,275 | $50.94M | 0.0% | $69.32 | +8.2% | CMN | 92345Y106 |
| — | CURRENCYSHARES EURO TR | 470,852 | $50.93M | 0.0% | $124.44 | — | CMN | 23130C108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,003,307 | $50.93M | 0.0% | $19.88 | +4.4% | CMN | 595017104 |
| PRA | PROASSURANCE CORP | 950,748 | $50.91M | 0.0% | $59.14 | -15.3% | CMN | 74267C106 |
| XHB | SPDR SERIES TRUST | 1,514,441 | $50.8M | 0.0% | $30.11 | — | CMN | 78464A888 |
| — | LINEAR TECHNOLOGY CORP | 1,091,152 | $50.77M | 0.0% | $41.18 | — | CMN | 535678106 |
| — | ISTAR INC | 5,278,456 | $50.62M | 0.0% | $9.89 | — | CMN | 45031U101 |
| — | INTERXION HOLDING N.V | 1,370,259 | $50.54M | 0.0% | $21.93 | — | CMN | N47279109 |
| UNH | UNITEDHEALTH GROUP INC | 357,000 | $50.41M | 0.0% | $63.66 | +79.3% | Put | 91324P102 |
| — | DREAMWORKS ANIMATION SKG INC | 1,233,043 | $50.4M | 0.0% | $40.05 | — | CMN | 26153C103 |
| IYG | ISHARES TR | 624,733 | $50.36M | 0.0% | $67.87 | — | CMN | 464287770 |
| — | CORE MARK HOLDING CO INC | 1,072,909 | $50.28M | 0.0% | $54.53 | — | CMN | 218681104 |
| MOG/A | MOOG INC | 932,150 | $50.26M | 0.0% | $47.66 | -2.0% | CMN | 615394202 |
| HLF | HERBALIFE LTD | 856,800 | $50.15M | 0.0% | $29.85 | +0.3% | Put | G4412G101 |
| COLB | COLUMBIA BKG SYS INC | 1,784,913 | $50.09M | 0.0% | $19.12 | +1.6% | CMN | 197236102 |
| UNP | UNION PAC CORP | 572,500 | $49.95M | 0.0% | $74.63 | -8.6% | Call | 907818108 |
| BHP | BHP BILLITON LTD | 1,748,851 | $49.95M | 0.0% | $51.22 | — | CMN | 088606108 |
| — | SOUFUN HLDGS LTD | 9,917,271 | $49.88M | 0.0% | $8.09 | — | CMN | 836034108 |
| FFIN | FIRST FINL BANKSHARES | 1,520,957 | $49.87M | 0.0% | $21.28 | -37.2% | CMN | 32020R109 |
| — | DRIL-QUIP INC | 851,766 | $49.77M | 0.0% | $72.45 | — | CMN | 262037104 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,435,502 | $49.71M | 0.0% | $37.52 | — | CMN | 167250109 |
| — | WHITEWAVE FOODS CO | 1,058,316 | $49.68M | 0.0% | $40.71 | — | CMN | 966244105 |
| AEM | AGNICO EAGLE MINES LTD | 928,507 | $49.67M | 0.0% | $28.27 | +34.6% | CMN | 008474108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 377,102 | $49.66M | 0.0% | $93.48 | — | CMN | 03524A108 |
| — | FORWARD AIR CORP | 1,113,710 | $49.59M | 0.0% | $38.65 | — | CMN | 349853101 |
| — | INGRAM MICRO INC | 1,425,233 | $49.57M | 0.0% | $28.71 | — | CMN | 457153104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,750,343 | $49.41M | 0.0% | $24.49 | -3.0% | CMN | 01973R101 |
| CBOE | CBOE HLDGS INC | 740,821 | $49.35M | 0.0% | $53.79 | +5.3% | CMN | 12503M108 |
| — | ISHARES INC | 3,511,523 | $49.34M | 0.0% | $15.10 | — | CMN | 464286731 |
| SON | SONOCO PRODS CO | 991,927 | $49.26M | 0.0% | $31.37 | +9.6% | CMN | 835495102 |
| — | 58 COM INC | 1,073,085 | $49.24M | 0.0% | $54.46 | — | CMN | 31680Q104 |
| — | ESTERLINE TECHNOLOGIES CORP | 791,103 | $49.08M | 0.0% | $86.81 | — | CMN | 297425100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,682,354 | $48.89M | 0.0% | $48.97 | — | CMN | G5480U104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 713,011 | $48.84M | 0.0% | $49.80 | +25.7% | CMN | 57164Y107 |
| ABBV | ABBVIE INC | 788,800 | $48.84M | 0.0% | $31.20 | +31.3% | Put | 00287Y109 |
| NRG | NRG ENERGY INC | 3,248,855 | $48.7M | 0.0% | $21.94 | -44.7% | CMN | 629377508 |
| CVE | CENOVUS ENERGY INC | 3,520,895 | $48.66M | 0.0% | $13.52 | -9.7% | CMN | 15135U109 |
| GRMN | GARMIN LTD | 1,146,882 | $48.65M | 0.0% | $32.83 | -2.5% | CMN | H2906T109 |
| PWR | QUANTA SVCS INC | 2,103,970 | $48.64M | 0.0% | $21.88 | +3.7% | CMN | 74762E102 |
| — | UNILEVER PLC | 1,014,849 | $48.62M | 0.0% | $41.64 | — | CMN | 904767704 |
| AGO | ASSURED GUARANTY LTD | 1,913,196 | $48.54M | 0.0% | $21.24 | +2.9% | CMN | G0585R106 |
| — | CURRENCYSHS BRIT POUND STER | 372,900 | $48.53M | 0.0% | $154.06 | — | Put | 23129S106 |
| — | TWITTER INC | 2,869,300 | $48.52M | 0.0% | $28.33 | — | Put | 90184L102 |
| SLV | ISHARES SILVER TRUST | 2,712,000 | $48.45M | 0.0% | $15.76 | — | Call | 46428Q109 |
| HXL | HEXCEL CORP NEW | 1,163,264 | $48.44M | 0.0% | $44.50 | -1.7% | CMN | 428291108 |
| — | CONTINENTAL RESOURCES INC | 1,069,236 | $48.41M | 0.0% | $29.03 | — | CMN | 212015101 |
| IEX | IDEX CORP | 589,515 | $48.4M | 0.0% | $57.49 | +28.3% | CMN | 45167R104 |
| MTX | MINERALS TECHNOLOGIES INC | 851,420 | $48.36M | 0.0% | $51.23 | +8.8% | CMN | 603158106 |
| — | PEOPLES UNITED FINANCIAL INC | 3,297,875 | $48.35M | 0.0% | $15.51 | — | CMN | 712704105 |
| — | KAMAN CORP | 1,136,975 | $48.34M | 0.0% | $34.27 | — | CMN | 483548103 |
| EWW | ISHARES INC | 958,941 | $48.3M | 0.0% | $53.48 | — | CMN | 464286822 |
| — | NORTEL NETWORKS CORP NEW | 55,670,000 | $48.22M | 0.0% | $0.85 | — | CNV | 656568AE2 |
| TU | TELUS CORP | 1,495,924 | $48.17M | 0.0% | $15.97 | -0.8% | CMN | 87971M103 |
| TXN | TEXAS INSTRS INC | 765,600 | $47.97M | 0.0% | $32.87 | +38.9% | Put | 882508104 |
| ARMK | ARAMARK | 1,433,846 | $47.92M | 0.0% | $15.77 | +35.6% | CMN | 03852U106 |
| G | GENPACT LIMITED | 1,780,383 | $47.78M | 0.0% | $21.99 | +13.1% | CMN | G3922B107 |
| FMC | F M C CORP | 1,031,833 | $47.78M | 0.0% | $35.08 | -10.7% | CMN | 302491303 |
| — | VARIAN MED SYS INC | 580,362 | $47.72M | 0.0% | $75.18 | — | CMN | 92220P105 |
| UA | UNDER ARMOUR INC | 1,310,498 | $47.7M | 0.0% | $37.40 | 0.0% | CMN | 904311206 |
| — | STERICYCLE INC | 457,065 | $47.59M | 0.0% | $115.95 | — | CMN | 858912108 |
| ITT | ITT INC | 1,485,658 | $47.51M | 0.0% | $35.86 | 0.0% | CMN | 45073V108 |
| CBU | COMMUNITY BK SYS INC | 1,154,112 | $47.42M | 0.0% | $27.87 | +7.3% | CMN | 203607106 |
| LBRDK | LIBERTY BROADBAND CORP | 790,028 | $47.4M | 0.0% | $48.10 | +13.5% | CMN | 530307305 |
| — | SL GREEN RLTY CORP | 444,680 | $47.35M | 0.0% | $95.09 | — | CMN | 78440X101 |
| SBUX | STARBUCKS CORP | 828,700 | $47.34M | 0.0% | $40.58 | +14.5% | Put | 855244109 |
| — | SHIRE PLC | 256,994 | $47.31M | 0.0% | $173.20 | — | Put | 82481R106 |
| — | AMTRUST FINL SVCS INC | 1,928,739 | $47.26M | 0.0% | $44.19 | — | CMN | 032359309 |
| EMN | EASTMAN CHEM CO | 695,176 | $47.2M | 0.0% | $50.74 | +5.5% | CMN | 277432100 |
| — | MAIDEN HOLDINGS LTD | 3,853,548 | $47.17M | 0.0% | $11.24 | — | CMN | G5753U112 |
| VLO | VALERO ENERGY CORP NEW | 923,200 | $47.08M | 0.0% | $32.80 | +17.3% | Call | 91913Y100 |
| — | POLYONE CORP | 1,333,487 | $46.99M | 0.0% | $23.37 | — | CMN | 73179P106 |
| — | CURRENCYSHARES EURO TR | 434,400 | $46.99M | 0.0% | $124.44 | — | Call | 23130C108 |
| — | CLARCOR INC | 772,341 | $46.98M | 0.0% | $61.63 | — | CMN | 179895107 |
| HOMB | HOME BANCSHARES INC | 2,366,719 | $46.84M | 0.0% | $19.91 | +5.3% | CMN | 436893200 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,336,395 | $46.68M | 0.0% | $20.92 | +15.6% | CMN | 130788102 |
| KHC | KRAFT HEINZ CO | 526,700 | $46.6M | 0.0% | $47.57 | +12.6% | Call | 500754106 |
| IYT | ISHARES TR | 347,398 | $46.6M | 0.0% | $137.99 | — | CMN | 464287192 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,344,302 | $46.53M | 0.0% | $14.74 | — | CMN | 303726103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 236,166 | $46.27M | 0.0% | $169.78 | -15.4% | CMN | 018581108 |
| CNMD | CONMED CORP | 967,883 | $46.2M | 0.0% | $37.15 | +2.9% | CMN | 207410101 |
| SF | STIFEL FINL CORP | 1,466,282 | $46.11M | 0.0% | $30.47 | -35.2% | CMN | 860630102 |
| — | LIMELIGHT NETWORKS INC | 30,944,640 | $46.11M | 0.0% | $3.27 | — | CMN | 53261M104 |
| — | NATIONAL GEN HLDGS CORP | 2,150,366 | $46.06M | 0.0% | $18.26 | — | CMN | 636220303 |
| RNR | RENAISSANCERE HOLDINGS LTD | 392,050 | $46.04M | 0.0% | $109.53 | +4.7% | CMN | G7496G103 |
| RNST | RENASANT CORP | 1,422,226 | $45.98M | 0.0% | $32.51 | +2.4% | CMN | 75970E107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,623,220 | $45.95M | 0.0% | $30.89 | +5.0% | CMN | 02376R102 |
| AER | AERCAP HOLDINGS NV | 1,362,985 | $45.78M | 0.0% | $41.51 | -9.0% | CMN | N00985106 |
| BIDU | BAIDU INC | 276,400 | $45.65M | 0.0% | $172.97 | — | Put | 056752108 |
| — | EVERBANK FINL CORP | 3,067,742 | $45.59M | 0.0% | $18.93 | — | CMN | 29977G102 |
| VIPS | VIPSHOP HLDGS LTD | 4,060,000 | $45.35M | 0.0% | $26.30 | — | Put | 92763W103 |
| SSO | PROSHARES TR | 684,085 | $45.33M | 0.0% | $68.92 | — | CMN | 74347R107 |
| — | BROOKFIELD ASSET MGMT INC | 1,367,387 | $45.22M | 0.0% | $33.90 | — | CMN | 112585104 |
| UNP | UNION PAC CORP | 518,200 | $45.21M | 0.0% | $74.63 | -8.6% | Put | 907818108 |
| SNX | SYNNEX CORP | 476,089 | $45.14M | 0.0% | $39.33 | -0.1% | CMN | 87162W100 |
| F | FORD MTR CO DEL | 3,587,600 | $45.1M | 0.0% | $8.97 | -11.5% | Call | 345370860 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,201,124 | $45.04M | 0.0% | $14.76 | +9.5% | CMN | 31620R303 |
| — | CATALENT INC | 1,952,053 | $44.88M | 0.0% | $24.26 | — | CMN | 148806102 |
| — | STAPLES INC | 5,187,700 | $44.72M | 0.0% | $13.26 | — | Put | 855030102 |
| MRK | MERCK & CO INC NEW | 776,200 | $44.72M | 0.0% | $37.64 | +4.9% | Call | 58933Y105 |
| BSV | VANGUARD BD INDEX FD INC | 549,706 | $44.56M | 0.0% | $80.39 | — | CMN | 921937827 |
| — | DISCOVERY COMMUNICATNS NEW | 1,867,189 | $44.53M | 0.0% | $30.07 | — | CMN | 25470F302 |
| AIG | AMERICAN INTL GROUP INC | 838,100 | $44.33M | 0.0% | $36.85 | +17.5% | Put | 026874784 |
| — | BLACKROCK INC | 129,400 | $44.32M | 0.0% | $270.80 | — | Call | 09247X101 |
| RIO | RIO TINTO PLC | 1,414,861 | $44.28M | 0.0% | $46.88 | — | CMN | 767204100 |
| — | DOW CHEM CO | 889,800 | $44.23M | 0.0% | $48.58 | — | Call | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 298,900 | $44.16M | 0.0% | $110.26 | +30.2% | Put | 883556102 |
| MDT | MEDTRONIC PLC | 508,380 | $44.11M | 0.0% | $58.11 | +9.3% | Call | G5960L103 |
| IWV | ISHARES TR | 355,623 | $44.1M | 0.0% | $108.63 | — | CMN | 464287689 |
| — | MICROSEMI CORP | 1,345,115 | $43.96M | 0.0% | $37.60 | — | CMN | 595137100 |
| JBL | JABIL CIRCUIT INC | 2,378,974 | $43.94M | 0.0% | $20.28 | -16.5% | CMN | 466313103 |
| SLB | SCHLUMBERGER LTD | 555,139 | $43.9M | 0.0% | $62.74 | -7.2% | Call | 806857108 |
| RIG | TRANSOCEAN LTD | 3,691,054 | $43.89M | 0.0% | $16.10 | -36.4% | CMN | H8817H100 |
| — | HEALTHSOUTH CORP | 1,128,820 | $43.82M | 0.0% | $30.08 | — | CMN | 421924309 |
| NVDA | NVIDIA CORP | 931,700 | $43.8M | 0.0% | $0.70 | +44.8% | Put | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 125,200 | $43.72M | 0.0% | $426.05 | -10.1% | Call | 75886F107 |
| IWP | ISHARES TR | 466,068 | $43.62M | 0.0% | $92.17 | — | CMN | 464287481 |
| MKL | MARKEL CORP | 45,747 | $43.59M | 0.0% | $708.64 | +31.4% | CMN | 570535104 |
| FDX | FEDEX CORP | 286,800 | $43.53M | 0.0% | $95.36 | +46.0% | Call | 31428X106 |
| VFH | VANGUARD WORLD FDS | 917,646 | $43.46M | 0.0% | $48.04 | — | CMN | 92204A405 |
| — | GOLDMAN SACHS GROUP INC | 40,126,000 | $43.43M | 0.0% | $1.20 | — | CNV | 38141GMG6 |
| NXST | NEXSTAR BROADCASTING GROUP I | 911,445 | $43.37M | 0.0% | $38.58 | +0.0% | CMN | 65336K103 |
| — | ALCOA INC | 4,676,002 | $43.35M | 0.0% | $10.85 | — | CMN | 013817101 |
| ORCL | ORACLE CORP | 1,054,000 | $43.14M | 0.0% | $30.50 | +13.4% | Put | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 3,870,300 | $43.12M | 0.0% | $18.12 | -44.5% | Put | 35671D857 |
| HDB | HDFC BANK LTD | 649,171 | $43.07M | 0.0% | $61.17 | — | CMN | 40415F101 |
| SOXX | ISHARES TR | 458,987 | $42.98M | 0.0% | $85.46 | — | CMN | 464287523 |
| OGE | OGE ENERGY CORP | 1,308,489 | $42.85M | 0.0% | $29.67 | +0.9% | CMN | 670837103 |
| — | HOEGH LNG PARTNERS LP | 2,395,485 | $42.76M | 0.0% | $22.88 | — | CMN | Y3262R100 |
| — | U S SILICA HLDGS INC | 1,240,400 | $42.76M | 0.0% | $25.48 | — | Call | 90346E103 |
| CVS | CVS HEALTH CORP | 446,300 | $42.73M | 0.0% | $56.50 | +31.9% | Put | 126650100 |
| OEF | ISHARES TR | 457,946 | $42.54M | 0.0% | $82.54 | — | CMN | 464287101 |
| UDR | UDR INC | 1,152,067 | $42.53M | 0.0% | $20.65 | +23.2% | CMN | 902653104 |
| AGCO | AGCO CORP | 900,471 | $42.44M | 0.0% | $40.53 | +1.9% | CMN | 001084102 |
| — | TIFFANY & CO NEW | 698,867 | $42.38M | 0.0% | $78.14 | — | CMN | 886547108 |
| — | MARKETO INC | 1,215,114 | $42.31M | 0.0% | $26.98 | — | CMN | 57063L107 |
| — | TOTAL S A | 878,059 | $42.23M | 0.0% | $58.24 | — | CMN | 89151E109 |
| TMUS | T MOBILE US INC | 976,000 | $42.23M | 0.0% | $32.94 | +20.3% | Call | 872590104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,817,778 | $42.17M | 0.0% | $27.29 | — | CMN | 29250R106 |
| OPLN | KAR AUCTION SVCS INC | 1,008,842 | $42.11M | 0.0% | $13.63 | +9.8% | CMN | 48238T109 |
| MDLZ | MONDELEZ INTL INC | 921,100 | $41.92M | 0.0% | $27.13 | +28.4% | Call | 609207105 |
| SLV | ISHARES SILVER TRUST | 2,344,100 | $41.88M | 0.0% | $15.76 | — | Put | 46428Q109 |
| — | TC PIPELINES LP | 731,002 | $41.86M | 0.0% | $47.70 | — | CMN | 87233Q108 |
| — | BANCORPSOUTH INC | 1,844,054 | $41.84M | 0.0% | $18.48 | — | CMN | 059692103 |
| — | TATA MTRS LTD | 1,206,308 | $41.82M | 0.0% | $34.07 | — | CMN | 876568502 |
| — | HFF INC | 1,447,349 | $41.8M | 0.0% | $28.31 | — | CMN | 40418F108 |
| — | ROYAL BK OF SCOTLAND PLC | 44,823,000 | $41.8M | 0.0% | $0.93 | — | CNV | 780099CK1 |
| HEZU | ISHARES TR | 1,736,112 | $41.79M | 0.0% | $25.17 | — | CMN | 46434V639 |
| HRB | BLOCK H & R INC | 1,815,183 | $41.75M | 0.0% | $18.67 | -18.0% | CMN | 093671105 |
| — | ARM HLDGS PLC | 913,501 | $41.57M | 0.0% | $45.07 | — | CMN | 042068106 |
| SMTC | SEMTECH CORP | 1,742,145 | $41.57M | 0.0% | $24.03 | -5.5% | CMN | 816850101 |
| ISRG | INTUITIVE SURGICAL INC | 62,800 | $41.54M | 0.0% | $71.78 | -2.0% | Put | 46120E602 |
| — | TEAM HEALTH HOLDINGS INC | 1,018,616 | $41.43M | 0.0% | $42.48 | — | CMN | 87817A107 |
| XLY | SELECT SECTOR SPDR TR | 529,900 | $41.36M | 0.0% | $68.95 | — | Call | 81369Y407 |
| NEM | NEWMONT MINING CORP | 1,057,100 | $41.35M | 0.0% | $25.30 | +2.8% | Call | 651639106 |
| — | VEREIT INC | 4,077,333 | $41.34M | 0.0% | $8.61 | — | CMN | 92339V100 |
| MDLZ | MONDELEZ INTL INC | 907,000 | $41.28M | 0.0% | $27.13 | +28.4% | Put | 609207105 |
| TXN | TEXAS INSTRS INC | 658,000 | $41.22M | 0.0% | $32.87 | +38.9% | Call | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 166,100 | $41.22M | 0.0% | $111.00 | +64.3% | Put | 539830109 |
| — | BARNES GROUP INC | 1,243,741 | $41.19M | 0.0% | $34.73 | — | CMN | 067806109 |
| INDB | INDEPENDENT BANK CORP MASS | 898,224 | $41.05M | 0.0% | $28.52 | +24.0% | CMN | 453836108 |
| — | AXIALL CORP | 1,258,099 | $41.03M | 0.0% | $36.65 | — | CMN | 05463D100 |
| SNY | SANOFI | 977,923 | $40.93M | 0.0% | $46.92 | — | CMN | 80105N105 |
| JLL | JONES LANG LASALLE INC | 419,661 | $40.9M | 0.0% | $119.85 | -6.2% | CMN | 48020Q107 |
| NVO | NOVO-NORDISK A S | 759,132 | $40.83M | 0.0% | $57.96 | — | CMN | 670100205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 322,170 | $40.62M | 0.0% | $69.92 | +39.4% | CMN | 459506101 |
| DE | DEERE & CO | 500,900 | $40.59M | 0.0% | $71.04 | -1.5% | Call | 244199105 |
| WYNN | WYNN RESORTS LTD | 447,800 | $40.59M | 0.0% | $88.53 | -4.5% | Put | 983134107 |
| — | ALCOA INC | 4,372,800 | $40.54M | 0.0% | $10.85 | — | Call | 013817101 |
| — | FIRST MIDWEST BANCORP DEL | 2,304,971 | $40.48M | 0.0% | $13.98 | — | CMN | 320867104 |
| PNR | PENTAIR PLC | 694,032 | $40.45M | 0.0% | $31.82 | +4.7% | CMN | G7S00T104 |
| — | CEDAR FAIR L P | 698,801 | $40.41M | 0.0% | $51.95 | — | CMN | 150185106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 3,957,324 | $40.4M | 0.0% | $12.95 | — | CMN | 66705Y104 |
| — | CAESARS ENTMT CORP | 5,234,980 | $40.26M | 0.0% | $7.33 | — | CMN | 127686103 |
| — | PROSHARES TR II | 4,254,740 | $40.12M | 0.0% | $19.42 | — | Call | 74347W312 |
| — | WESTERN REFNG LOGISTICS LP | 1,530,592 | $40.09M | 0.0% | $26.61 | — | CMN | 95931Q205 |
| SRG | SERITAGE GROWTH PPTYS | 804,294 | $40.09M | 0.0% | $36.25 | +29.0% | CMN | 81752R100 |
| — | TD AMERITRADE HLDG CORP | 1,403,723 | $39.97M | 0.0% | $30.22 | — | CMN | 87236Y108 |
| HSBC | HSBC HLDGS PLC | 1,276,100 | $39.95M | 0.0% | $45.26 | — | CMN | 404280406 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,628,927 | $39.94M | 0.0% | $36.62 | — | CMN | 22758A105 |
| BP | BP PLC | 1,122,800 | $39.87M | 0.0% | $35.21 | — | Call | 055622104 |
| OII | OCEANEERING INTL INC | 1,334,421 | $39.85M | 0.0% | $34.84 | -6.3% | CMN | 675232102 |
| — | ANGLOGOLD ASHANTI LTD | 2,205,951 | $39.84M | 0.0% | $14.29 | — | CMN | 035128206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,562,900 | $39.83M | 0.0% | $9.24 | — | Put | 71654V408 |
| PH | PARKER HANNIFIN CORP | 368,617 | $39.83M | 0.0% | $91.09 | +5.9% | CMN | 701094104 |
| — | LEGG MASON INC | 1,347,630 | $39.74M | 0.0% | $40.23 | — | CMN | 524901105 |
| USB | US BANCORP DEL | 985,200 | $39.73M | 0.0% | $29.35 | -0.6% | Call | 902973304 |
| NTAP | NETAPP INC | 1,615,127 | $39.72M | 0.0% | $27.65 | -30.4% | CMN | 64110D104 |
| — | UNITED STATES STL CORP NEW | 2,352,800 | $39.67M | 0.0% | $16.75 | — | Put | 912909108 |
| TM | TOYOTA MOTOR CORP | 396,594 | $39.66M | 0.0% | $110.97 | — | CMN | 892331307 |
| UHAL | AMERCO | 105,773 | $39.62M | 0.0% | $35.73 | +1.1% | CMN | 023586100 |
| AZO | AUTOZONE INC | 49,900 | $39.61M | 0.0% | $630.91 | +22.1% | Put | 053332102 |
| CIEN | CIENA CORP | 2,110,102 | $39.56M | 0.0% | $20.74 | -12.7% | CMN | 171779309 |
| ALB | ALBEMARLE CORP | 498,700 | $39.55M | 0.0% | $45.61 | +41.1% | Call | 012653101 |
| BIIB | BIOGEN INC | 163,000 | $39.42M | 0.0% | $269.58 | -2.2% | Put | 09062X103 |
| WCC | WESCO INTL INC | 763,859 | $39.33M | 0.0% | $75.83 | -27.8% | CMN | 95082P105 |
| HON | HONEYWELL INTL INC | 337,400 | $39.25M | 0.0% | $64.07 | +31.4% | Call | 438516106 |
| MDU | MDU RES GROUP INC | 1,635,132 | $39.24M | 0.0% | $6.06 | +1.1% | CMN | 552690109 |
| SDY | SPDR SERIES TRUST | 467,386 | $39.22M | 0.0% | $75.74 | — | CMN | 78464A763 |
| FRME | FIRST MERCHANTS CORP | 1,571,655 | $39.18M | 0.0% | $18.37 | +1.8% | CMN | 320817109 |
| CCI | CROWN CASTLE INTL CORP NEW | 385,200 | $39.07M | 0.0% | $54.60 | +11.1% | Call | 22822V101 |
| — | DOMINION MIDSTREAM PARTNERS | 1,388,905 | $39.07M | 0.0% | $38.42 | — | CMN | 257454108 |
| — | TWENTY FIRST CENTY FOX INC | 1,438,200 | $38.9M | 0.0% | $32.82 | — | Call | 90130A101 |
| — | YAMANA GOLD INC | 7,459,006 | $38.79M | 0.0% | $4.89 | — | CMN | 98462Y100 |
| — | UNILEVER N V | 825,142 | $38.73M | 0.0% | $40.60 | — | CMN | 904784709 |
| — | LIBERTY INTERACTIVE CORP | 1,043,950 | $38.7M | 0.0% | $43.11 | — | CMN | 53071M880 |
| — | VMWARE INC | 676,158 | $38.69M | 0.0% | $78.61 | — | CMN | 928563402 |
| GWRE | GUIDEWIRE SOFTWARE INC | 624,340 | $38.56M | 0.0% | $47.29 | +21.8% | CMN | 40171V100 |
| NVDA | NVIDIA CORP | 819,500 | $38.52M | 0.0% | $0.70 | +44.8% | Call | 67066G104 |
| — | SUMMIT MATLS INC | 1,882,532 | $38.52M | 0.0% | $18.99 | — | CMN | 86614U100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 693,168 | $38.46M | 0.0% | $57.62 | +9.4% | CMN | 02043Q107 |
| XLP | SELECT SECTOR SPDR TR | 695,900 | $38.38M | 0.0% | $48.80 | — | Call | 81369Y308 |
| — | PROSHARES TR II | 781,500 | $38.34M | 0.0% | $50.42 | — | Call | 74347W627 |
| EQT | EQT CORP | 493,994 | $38.25M | 0.0% | $40.23 | -11.0% | CMN | 26884L109 |
| AYI | ACUITY BRANDS INC | 153,966 | $38.18M | 0.0% | $162.88 | +48.6% | CMN | 00508Y102 |
| — | ANADARKO PETE CORP | 716,700 | $38.16M | 0.0% | $55.76 | — | Call | 032511107 |
| GDDY | GODADDY INC | 1,223,460 | $38.16M | 0.0% | $29.57 | +6.0% | CMN | 380237107 |
| NTCT | NETSCOUT SYS INC | 1,714,882 | $38.16M | 0.0% | $30.09 | -23.1% | CMN | 64115T104 |
| — | CHIMERA INVT CORP | 2,430,147 | $38.15M | 0.0% | $13.69 | — | CMN | 16934Q208 |
| — | UNITED STATES STL CORP NEW | 2,237,432 | $37.72M | 0.0% | $16.75 | — | CMN | 912909108 |
| FCX | FREEPORT-MCMORAN INC | 3,376,100 | $37.61M | 0.0% | $18.12 | -44.5% | Call | 35671D857 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,253,064 | $37.57M | 0.0% | $28.95 | — | CMN | 16411Q101 |
| — | WHOLE FOODS MKT INC | 1,172,200 | $37.53M | 0.0% | $42.81 | — | Put | 966837106 |
| TER | TERADYNE INC | 1,904,102 | $37.49M | 0.0% | $17.82 | +4.6% | CMN | 880770102 |
| PLXS | PLEXUS CORP | 866,892 | $37.45M | 0.0% | $43.17 | -2.4% | CMN | 729132100 |
| — | MOBILE MINI INC | 1,079,553 | $37.4M | 0.0% | $36.54 | — | CMN | 60740F105 |
| FSLR | FIRST SOLAR INC | 770,934 | $37.38M | 0.0% | $52.50 | +1.5% | CMN | 336433107 |
| CVS | CVS HEALTH CORP | 389,700 | $37.31M | 0.0% | $56.50 | +31.9% | Call | 126650100 |
| RHI | ROBERT HALF INTL INC | 976,910 | $37.28M | 0.0% | $46.63 | -12.4% | CMN | 770323103 |
| KRC | KILROY RLTY CORP | 560,094 | $37.13M | 0.0% | $63.02 | — | CMN | 49427F108 |
| WHR | WHIRLPOOL CORP | 222,300 | $37.04M | 0.0% | $143.76 | +22.7% | Put | 963320106 |
| — | TECH DATA CORP | 514,704 | $36.98M | 0.0% | $67.51 | — | CMN | 878237106 |
| DLTR | DOLLAR TREE INC | 392,300 | $36.97M | 0.0% | $65.94 | +28.3% | Put | 256746108 |
| PAM | PAMPA ENERGIA S A | 1,347,334 | $36.84M | 0.0% | $17.98 | — | CMN | 697660207 |
| PFS | PROVIDENT FINL SVCS INC | 1,870,759 | $36.74M | 0.0% | $13.86 | -8.4% | CMN | 74386T105 |
| MET | METLIFE INC | 921,200 | $36.69M | 0.0% | $32.29 | -12.8% | Call | 59156R108 |
| PII | POLARIS INDS INC | 447,793 | $36.61M | 0.0% | $99.90 | -11.3% | CMN | 731068102 |
| COP | CONOCOPHILLIPS | 839,100 | $36.59M | 0.0% | $52.92 | -38.0% | Put | 20825C104 |
| RBC | RBC BEARINGS INC | 504,340 | $36.56M | 0.0% | $50.15 | +46.2% | CMN | 75524B104 |
| WYNN | WYNN RESORTS LTD | 402,000 | $36.44M | 0.0% | $88.53 | -4.5% | Call | 983134107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,264,208 | $36.4M | 0.0% | $5.03 | — | CMN | 71654V101 |
| — | GOLDMAN SACHS GROUP INC | 38,957,000 | $36.39M | 0.0% | $0.92 | — | CNV | 38147QMF0 |
| VEU | VANGUARD INTL EQUITY INDEX F | 848,332 | $36.35M | 0.0% | $43.74 | — | CMN | 922042775 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,432,623 | $36.34M | 0.0% | $34.02 | — | CMN | 29413U103 |
| — | MARATHON OIL CORP | 2,417,024 | $36.28M | 0.0% | $19.29 | — | CMN | 565849106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,278,500 | $36.19M | 0.0% | $30.89 | +5.0% | Put | 02376R102 |
| MMM | 3M CO | 206,300 | $36.13M | 0.0% | $90.63 | +13.0% | Call | 88579Y101 |
| — | WPX ENERGY INC | 3,862,196 | $35.96M | 0.0% | $8.47 | — | CMN | 98212B103 |
| LVS | LAS VEGAS SANDS CORP | 825,800 | $35.91M | 0.0% | $41.46 | -11.9% | Put | 517834107 |
| VONV | VANGUARD SCOTTSDALE FDS | 399,785 | $35.91M | 0.0% | $89.54 | — | CMN | 92206C714 |
| COLM | COLUMBIA SPORTSWEAR CO | 620,589 | $35.71M | 0.0% | $48.00 | +6.2% | CMN | 198516106 |
| PFF | ISHARES TR | 893,915 | $35.66M | 0.0% | $39.11 | — | CMN | 464288687 |
| AFG | AMERICAN FINL GROUP INC OHIO | 482,304 | $35.66M | 0.0% | $30.85 | +10.4% | CMN | 025932104 |
| HON | HONEYWELL INTL INC | 305,300 | $35.51M | 0.0% | $64.07 | +31.4% | Put | 438516106 |
| SUI | SUN CMNTYS INC | 463,015 | $35.49M | 0.0% | $60.19 | — | CMN | 866674104 |
| — | DUPONT FABROS TECHNOLOGY INC | 746,290 | $35.48M | 0.0% | $30.41 | — | CMN | 26613Q106 |
| DY | DYCOM INDS INC | 393,251 | $35.3M | 0.0% | $73.20 | +3.2% | CMN | 267475101 |
| STZ | CONSTELLATION BRANDS INC | 213,100 | $35.25M | 0.0% | $105.44 | +28.5% | Call | 21036P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 699,700 | $35.15M | 0.0% | $59.35 | — | Call | 881624209 |
| — | SOUTH JERSEY INDS INC | 1,111,407 | $35.14M | 0.0% | $31.67 | — | CMN | 838518108 |
| PBF | PBF ENERGY INC | 1,476,397 | $35.11M | 0.0% | $30.75 | -6.5% | CMN | 69318G106 |
| BTI | BRITISH AMERN TOB PLC | 270,148 | $34.98M | 0.0% | $108.63 | — | CMN | 110448107 |
| MCK | MCKESSON CORP | 187,100 | $34.92M | 0.0% | $141.34 | +15.1% | Put | 58155Q103 |
| — | ISHARES TR | 2,270,748 | $34.9M | 0.0% | $17.46 | — | CMN | 46434V548 |
| RACE | FERRARI N V | 851,224 | $34.84M | 0.0% | $40.37 | +5.2% | CMN | N3167Y103 |
| POOL | POOL CORPORATION | 370,408 | $34.83M | 0.0% | $70.35 | +14.4% | CMN | 73278L105 |
| STZ | CONSTELLATION BRANDS INC | 210,500 | $34.82M | 0.0% | $105.44 | +28.5% | Put | 21036P108 |
| XLI | SELECT SECTOR SPDR TR | 619,700 | $34.71M | 0.0% | $51.43 | — | Put | 81369Y704 |
| BBD | BANCO BRADESCO S A | 4,434,199 | $34.63M | 0.0% | $7.52 | — | CMN | 059460303 |
| — | HESS CORP | 575,800 | $34.61M | 0.0% | $59.50 | — | Call | 42809H107 |
| EWC | ISHARES INC | 1,407,461 | $34.5M | 0.0% | $25.16 | — | CMN | 464286509 |
| ZD | J2 GLOBAL INC | 545,439 | $34.45M | 0.0% | $60.17 | -7.5% | CMN | 48123V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 615,708 | $34.44M | 0.0% | $58.79 | -10.5% | CMN | 00971T101 |
| — | CORNERSTONE ONDEMAND INC | 902,763 | $34.36M | 0.0% | $37.54 | — | CMN | 21925Y103 |
| — | SOLARCITY CORP | 1,435,500 | $34.35M | 0.0% | $50.40 | — | Call | 83416T100 |
| ATR | APTARGROUP INC | 432,935 | $34.26M | 0.0% | $66.09 | +2.8% | CMN | 038336103 |
| TS | TENARIS S A | 1,187,103 | $34.24M | 0.0% | $31.64 | — | CMN | 88031M109 |
| VLO | VALERO ENERGY CORP NEW | 669,300 | $34.13M | 0.0% | $32.80 | +17.3% | Put | 91913Y100 |
| — | AETNA INC NEW | 278,900 | $34.06M | 0.0% | $88.25 | — | Put | 00817Y108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 507,084 | $34.05M | 0.0% | $62.30 | +10.2% | CMN | V7780T103 |
| — | ENDOLOGIX INC | 2,730,626 | $34.02M | 0.0% | $14.53 | — | CMN | 29266S106 |
| — | ON ASSIGNMENT INC | 918,669 | $33.95M | 0.0% | $36.70 | — | CMN | 682159108 |
| — | ORBITAL ATK INC | 398,603 | $33.94M | 0.0% | $83.16 | — | CMN | 68557N103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,467,488 | $33.93M | 0.0% | $22.62 | — | CMN | 33734X135 |
| BWXT | BWX TECHNOLOGIES INC | 945,832 | $33.83M | 0.0% | $28.68 | +6.7% | CMN | 05605H100 |
| — | DYNEGY INC NEW DEL | 1,960,893 | $33.81M | 0.0% | $19.90 | — | CMN | 26817R108 |
| — | ADEPTUS HEALTH INC | 653,295 | $33.75M | 0.0% | $58.51 | — | CMN | 006855100 |
| IEF | ISHARES TR | 298,680 | $33.74M | 0.0% | $106.64 | — | CMN | 464287440 |
| KGC | KINROSS GOLD CORP | 6,890,257 | $33.69M | 0.0% | $4.06 | +17.4% | CMN | 496902404 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 719,217 | $33.63M | 0.0% | $39.40 | +13.7% | CMN | 88224Q107 |
| — | BARRICK GOLD CORP | 1,572,900 | $33.58M | 0.0% | $21.64 | — | Call | 067901108 |
| — | WHITING PETE CORP NEW | 3,625,940 | $33.58M | 0.0% | $14.54 | — | CMN | 966387102 |
| — | T2 BIOSYSTEMS INC | 4,252,616 | $33.55M | 0.0% | $16.81 | — | CMN | 89853L104 |
| — | SEAGATE TECHNOLOGY PLC | 1,375,100 | $33.5M | 0.0% | $27.53 | — | Call | G7945M107 |
| CNQ | CANADIAN NAT RES LTD | 1,085,400 | $33.46M | 0.0% | $9.48 | -2.1% | Put | 136385101 |
| — | TESARO INC | 397,700 | $33.43M | 0.0% | $61.54 | — | Call | 881569107 |
| WKC | WORLD FUEL SVCS CORP | 703,810 | $33.42M | 0.0% | $48.77 | -4.5% | CMN | 981475106 |
| — | ANIXTER INTL INC | 627,109 | $33.41M | 0.0% | $67.91 | — | CMN | 035290105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,200,190 | $33.39M | 0.0% | $20.97 | — | CMN | 32054K103 |
| AN | AUTONATION INC | 709,188 | $33.32M | 0.0% | $57.64 | -16.8% | CMN | 05329W102 |
| — | SEAGATE TECHNOLOGY PLC | 1,364,200 | $33.23M | 0.0% | $27.53 | — | Put | G7945M107 |
| — | RAYTHEON CO | 244,300 | $33.21M | 0.0% | $86.07 | — | Call | 755111507 |
| — | SPRAGUE RES LP | 1,375,936 | $33.19M | 0.0% | $20.53 | — | CMN | 849343108 |
| DVY | ISHARES TR | 388,338 | $33.12M | 0.0% | $68.12 | — | CMN | 464287168 |
| BIGGQ | BIG LOTS INC | 660,859 | $33.12M | 0.0% | $31.89 | +15.8% | CMN | 089302103 |
| TECH | BIO TECHNE CORP | 293,463 | $33.09M | 0.0% | $20.94 | +15.7% | CMN | 09073M104 |
| CDW | CDW CORP | 825,354 | $33.08M | 0.0% | $35.13 | +5.4% | CMN | 12514G108 |
| LLY | LILLY ELI & CO | 419,400 | $33.03M | 0.0% | $57.75 | +11.0% | Put | 532457108 |
| EXEL | EXELIXIS INC | 4,227,853 | $33.02M | 0.0% | $4.51 | +27.8% | CMN | 30161Q104 |
| — | SIX FLAGS ENTMT CORP NEW | 567,763 | $32.9M | 0.0% | $45.68 | — | CMN | 83001A102 |
| IEO | ISHARES TR | 579,435 | $32.87M | 0.0% | $67.26 | — | CMN | 464288851 |
| COP | CONOCOPHILLIPS | 753,200 | $32.84M | 0.0% | $52.92 | -38.0% | Call | 20825C104 |
| TECK | TECK RESOURCES LTD | 2,492,154 | $32.82M | 0.0% | $10.33 | +0.0% | CMN | 878742204 |
| — | DCT INDUSTRIAL TRUST INC | 682,951 | $32.81M | 0.0% | $38.16 | — | CMN | 233153204 |
| RL | RALPH LAUREN CORP | 365,716 | $32.77M | 0.0% | $104.19 | -26.7% | CMN | 751212101 |
| — | ROWAN COMPANIES PLC | 1,854,333 | $32.75M | 0.0% | $17.32 | — | CMN | G7665A101 |
| — | ARCHROCK PARTNERS L P | 2,416,907 | $32.72M | 0.0% | $13.11 | — | CMN | 03957U100 |
| ARI | APOLLO COML REAL EST FIN INC | 2,033,920 | $32.69M | 0.0% | $16.05 | — | CMN | 03762U105 |
| — | PROSHARES TR II | 665,100 | $32.63M | 0.0% | $50.42 | — | Put | 74347W627 |
| PM | PHILIP MORRIS INTL INC | 320,100 | $32.56M | 0.0% | $67.77 | -9.4% | Call | 718172109 |
| — | PENNEY J C INC | 3,665,400 | $32.55M | 0.0% | $9.46 | — | Put | 708160106 |
| MMM | 3M CO | 185,800 | $32.54M | 0.0% | $90.63 | +13.0% | Put | 88579Y101 |
| NBIS | YANDEX N V | 1,486,784 | $32.49M | 0.0% | $15.89 | — | CMN | N97284108 |
| — | DIREXION SHS ETF TR | 257,300 | $32.45M | 0.0% | $58.55 | — | Call | 25490K570 |
| VC | VISTEON CORP | 493,097 | $32.45M | 0.0% | $63.99 | +16.2% | CMN | 92839U206 |
| — | OM ASSET MGMT PLC | 2,422,413 | $32.34M | 0.0% | $16.34 | — | CMN | G67506108 |
| MS | MORGAN STANLEY | 1,244,400 | $32.33M | 0.0% | $20.08 | -0.9% | Put | 617446448 |
| VRE | MACK CALI RLTY CORP | 1,195,440 | $32.28M | 0.0% | $24.77 | — | CMN | 554489104 |
| MO | ALTRIA GROUP INC | 468,000 | $32.27M | 0.0% | $28.99 | +14.6% | Put | 02209S103 |
| CPRT | COPART INC | 657,836 | $32.24M | 0.0% | $6.18 | -9.2% | CMN | 217204106 |
| — | WABCO HLDGS INC | 351,858 | $32.22M | 0.0% | $84.07 | — | CMN | 92927K102 |
| — | EXPRESS SCRIPTS HLDG CO | 425,000 | $32.22M | 0.0% | $69.76 | — | Call | 30219G108 |
| HOG | HARLEY DAVIDSON INC | 710,560 | $32.19M | 0.0% | $47.68 | -3.4% | CMN | 412822108 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,321,033 | $32.18M | 0.0% | $24.54 | +2.0% | CMN | 896239100 |
| BRO | BROWN & BROWN INC | 858,358 | $32.16M | 0.0% | $15.67 | +4.2% | CMN | 115236101 |
| — | SOLARCITY CORP | 1,343,400 | $32.15M | 0.0% | $50.40 | — | Put | 83416T100 |
| EQIX | EQUINIX INC | 82,900 | $32.14M | 0.0% | $176.05 | +64.7% | Call | 29444U700 |
| — | MENTOR GRAPHICS CORP | 1,511,532 | $32.13M | 0.0% | $20.14 | — | CMN | 587200106 |
| — | CONTINENTAL BLDG PRODS INC | 1,442,239 | $32.06M | 0.0% | $18.74 | — | CMN | 211171103 |
| CL | COLGATE PALMOLIVE CO | 437,600 | $32.03M | 0.0% | $57.24 | -0.6% | Put | 194162103 |
| TOL | TOLL BROTHERS INC | 1,187,906 | $31.97M | 0.0% | $32.78 | -14.3% | CMN | 889478103 |
| EAT | BRINKER INTL INC | 701,854 | $31.96M | 0.0% | $44.16 | -10.1% | CMN | 109641100 |
| DXJ | WISDOMTREE TRUST | 824,000 | $31.95M | 0.0% | $48.23 | — | Put | 97717W851 |
| — | MEDIVATION INC | 529,900 | $31.95M | 0.0% | $54.43 | — | Call | 58501N101 |
| — | CST BRANDS INC | 741,319 | $31.94M | 0.0% | $38.32 | — | CMN | 12646R105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,127,600 | $31.92M | 0.0% | $30.89 | +5.0% | Call | 02376R102 |
| SPG | SIMON PPTY GROUP INC NEW | 146,900 | $31.86M | 0.0% | $119.74 | +3.7% | Put | 828806109 |
| SHY | ISHARES TR | 372,993 | $31.82M | 0.0% | $84.95 | — | CMN | 464287457 |
| SLAB | SILICON LABORATORIES INC | 652,748 | $31.82M | 0.0% | $44.37 | +6.4% | CMN | 826919102 |
| — | RANDGOLD RES LTD | 283,915 | $31.81M | 0.0% | $92.72 | — | CMN | 752344309 |
| JBHT | HUNT J B TRANS SVCS INC | 392,273 | $31.75M | 0.0% | $70.14 | +7.6% | CMN | 445658107 |
| NOAH | NOAH HLDGS LTD | 1,310,063 | $31.59M | 0.0% | $24.64 | — | CMN | 65487X102 |
| — | SPECTRA ENERGY PARTNERS LP | 668,422 | $31.54M | 0.0% | $45.73 | — | CMN | 84756N109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,674,689 | $31.51M | 0.0% | $10.44 | — | CMN | 101119105 |
| — | G & K SVCS INC | 409,920 | $31.39M | 0.0% | $39.46 | — | CMN | 361268105 |
| — | GROUPE CGI INC | 732,026 | $31.26M | 0.0% | $38.77 | — | CMN | 39945C109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,680,890 | $31.2M | 0.0% | $9.10 | -9.2% | CMN | Y48125101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 636,433 | $31.13M | 0.0% | $80.71 | -19.9% | CMN | 90400D108 |
| — | ACHILLION PHARMACEUTICALS IN | 3,978,735 | $31.03M | 0.0% | $8.71 | — | CMN | 00448Q201 |
| — | FEI CO | 290,218 | $31.02M | 0.0% | $96.73 | — | CMN | 30241L109 |
| — | ALERE INC | 743,390 | $30.98M | 0.0% | $48.26 | — | CMN | 01449J105 |
| — | INVESTORS BANCORP INC NEW | 2,794,769 | $30.97M | 0.0% | $11.50 | — | CMN | 46146L101 |
| ROCK | GIBRALTAR INDS INC | 979,958 | $30.94M | 0.0% | $28.67 | +0.4% | CMN | 374689107 |
| — | DEAN FOODS CO NEW | 1,709,948 | $30.93M | 0.0% | $17.17 | — | CMN | 242370203 |
| BLV | VANGUARD BD INDEX FD INC | 315,334 | $30.92M | 0.0% | $95.39 | — | CMN | 921937793 |
| — | RAYTHEON CO | 226,600 | $30.81M | 0.0% | $86.07 | — | Put | 755111507 |
| MS | MORGAN STANLEY | 1,185,600 | $30.8M | 0.0% | $20.08 | -0.9% | Call | 617446448 |
| — | PBF LOGISTICS LP | 1,336,500 | $30.77M | 0.0% | $24.12 | — | CMN | 69318Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 310,208 | $30.73M | 0.0% | $78.53 | +20.4% | CMN | 879360105 |
| MOS | MOSAIC CO NEW | 1,170,989 | $30.66M | 0.0% | $35.37 | -37.3% | CMN | 61945C103 |
| MSM | MSC INDL DIRECT INC | 434,410 | $30.65M | 0.0% | $76.41 | -2.9% | CMN | 553530106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,146,743 | $30.63M | 0.0% | $24.94 | — | CMN | 24664T103 |
| DPZ | DOMINOS PIZZA INC | 233,001 | $30.61M | 0.0% | $76.93 | +48.5% | CMN | 25754A201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 609,000 | $30.59M | 0.0% | $59.35 | — | Put | 881624209 |
| — | NORDSTROM INC | 803,611 | $30.58M | 0.0% | $55.76 | — | CMN | 655664100 |
| — | AGRIUM INC | 337,073 | $30.48M | 0.0% | $93.29 | — | CMN | 008916108 |
| GME | GAMESTOP CORP NEW | 1,146,151 | $30.46M | 0.0% | $8.06 | -28.8% | CMN | 36467W109 |
| WAL | WESTERN ALLIANCE BANCORP | 929,791 | $30.36M | 0.0% | $26.90 | +13.3% | CMN | 957638109 |
| MYGN | MYRIAD GENETICS INC | 991,526 | $30.34M | 0.0% | $35.07 | -0.9% | CMN | 62855J104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,235,332 | $30.32M | 0.0% | $9.24 | — | CMN | 71654V408 |
| — | NORTHSTAR RLTY FIN CORP | 2,651,665 | $30.31M | 0.0% | $15.88 | — | CMN | 66704R803 |
| — | VANECK VECTORS ETF TR | 1,033,100 | $30.22M | 0.0% | $29.25 | — | Put | 92189F718 |
| SCZ | ISHARES TR | 625,812 | $30.2M | 0.0% | $47.62 | — | CMN | 464288273 |
| SLF | SUN LIFE FINL INC | 918,711 | $30.16M | 0.0% | $30.42 | +10.2% | CMN | 866796105 |
| CSGP | COSTAR GROUP INC | 137,724 | $30.11M | 0.0% | $24.56 | -19.5% | CMN | 22160N109 |
| — | SYNOVUS FINL CORP | 1,038,560 | $30.11M | 0.0% | $29.43 | — | CMN | 87161C501 |
| — | ULTIMATE SOFTWARE GROUP INC | 142,960 | $30.06M | 0.0% | $183.88 | — | CMN | 90385D107 |
| BWX | SPDR SERIES TRUST | 525,013 | $30M | 0.0% | $57.15 | — | CMN | 78464A516 |
| MPC | MARATHON PETE CORP | 788,900 | $29.95M | 0.0% | $35.19 | -22.7% | Put | 56585A102 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,157,315 | $29.86M | 0.0% | $12.52 | — | CMN | 64828T201 |
| MNRO | MONRO MUFFLER BRAKE INC | 469,277 | $29.83M | 0.0% | $49.71 | +33.1% | CMN | 610236101 |
| CASY | CASEYS GEN STORES INC | 226,759 | $29.82M | 0.0% | $92.73 | +16.7% | CMN | 147528103 |
| UBS | UBS GROUP AG | 2,299,646 | $29.8M | 0.0% | $17.80 | -14.2% | Call | H42097107 |
| GDX | VANECK VECTORS ETF TR | 1,066,919 | $29.56M | 0.0% | $27.71 | — | CMN | 92189F106 |
| PM | PHILIP MORRIS INTL INC | 290,600 | $29.56M | 0.0% | $67.77 | -9.4% | Put | 718172109 |
| — | BARCLAYS BK PLC | 2,139,896 | $29.55M | 0.0% | $18.26 | — | CMN | 06742E711 |
| — | CSI COMPRESSCO LP | 3,620,058 | $29.54M | 0.0% | $14.06 | — | CMN | 12637A103 |
| HAL | HALLIBURTON CO | 651,900 | $29.52M | 0.0% | $34.49 | -1.0% | Put | 406216101 |
| — | VTTI ENERGY PARTNERS LP | 1,453,230 | $29.5M | 0.0% | $25.01 | — | CMN | Y9384M101 |
| SFM | SPROUTS FMRS MKT INC | 1,288,151 | $29.5M | 0.0% | $28.03 | -8.7% | CMN | 85208M102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,290,042 | $29.48M | 0.0% | $42.72 | — | CMN | 866142102 |
| — | ENERGEN CORP | 610,710 | $29.44M | 0.0% | $43.15 | — | CMN | 29265N108 |
| VIPS | VIPSHOP HLDGS LTD | 2,635,000 | $29.43M | 0.0% | $26.30 | — | Call | 92763W103 |
| — | CURRENCYSHS JAPANESE YEN TR | 314,201 | $29.4M | 0.0% | $83.67 | — | CMN | 23130A102 |
| WDC | WESTERN DIGITAL CORP | 621,301 | $29.36M | 0.0% | $38.20 | -25.1% | Call | 958102105 |
| LVS | LAS VEGAS SANDS CORP | 673,700 | $29.3M | 0.0% | $41.46 | -11.9% | Call | 517834107 |
| DAL | DELTA AIR LINES INC DEL | 803,500 | $29.27M | 0.0% | $31.85 | +18.6% | Put | 247361702 |
| — | CABOT MICROELECTRONICS CORP | 690,066 | $29.22M | 0.0% | $37.07 | — | CMN | 12709P103 |
| — | DOW CHEM CO | 586,700 | $29.16M | 0.0% | $48.58 | — | Put | 260543103 |
| — | CARLYLE GROUP L P | 1,796,346 | $29.16M | 0.0% | $19.83 | — | CMN | 14309L102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 640,639 | $29.12M | 0.0% | $36.53 | +26.0% | CMN | 64125C109 |
| WDC | WESTERN DIGITAL CORP | 614,225 | $29.03M | 0.0% | $38.20 | -25.1% | Put | 958102105 |
| IVE | ISHARES TR | 312,397 | $29.02M | 0.0% | $88.91 | — | CMN | 464287408 |
| REGN | REGENERON PHARMACEUTICALS | 83,000 | $28.99M | 0.0% | $426.05 | -10.1% | Put | 75886F107 |
| RRC | RANGE RES CORP | 671,793 | $28.98M | 0.0% | $39.94 | +2.5% | CMN | 75281A109 |
| CBSH | COMMERCE BANCSHARES INC | 603,859 | $28.93M | 0.0% | $28.78 | +3.5% | CMN | 200525103 |
| XRT | SPDR SERIES TRUST | 689,200 | $28.92M | 0.0% | $63.59 | — | Put | 78464A714 |
| — | SENIOR HSG PPTYS TR | 1,386,112 | $28.87M | 0.0% | $22.34 | — | CMN | 81721M109 |
| FLS | FLOWSERVE CORP | 638,916 | $28.86M | 0.0% | $40.86 | -5.6% | CMN | 34354P105 |
| LOGI | LOGITECH INTL S A | 1,772,308 | $28.85M | 0.0% | $12.38 | +6.6% | CMN | H50430232 |
| GRFS | GRIFOLS S A | 1,730,116 | $28.84M | 0.0% | $21.85 | — | CMN | 398438408 |
| EWBC | EAST WEST BANCORP INC | 843,733 | $28.84M | 0.0% | $30.28 | -4.6% | CMN | 27579R104 |
| PYPL | PAYPAL HLDGS INC | 788,100 | $28.77M | 0.0% | $35.75 | +6.7% | Put | 70450Y103 |
| — | ANADARKO PETE CORP | 539,800 | $28.74M | 0.0% | $55.76 | — | Put | 032511107 |
| — | SHAW COMMUNICATIONS INC | 1,496,217 | $28.73M | 0.0% | $20.02 | — | CMN | 82028K200 |
| UAL | UNITED CONTL HLDGS INC | 697,600 | $28.63M | 0.0% | $49.75 | -4.9% | Call | 910047109 |
| GM | GENERAL MTRS CO | 1,011,200 | $28.62M | 0.0% | $26.27 | -5.6% | Put | 37045V100 |
| — | ING GROEP N V | 31,285,000 | $28.61M | 0.0% | $0.96 | — | CNV | 456837AF0 |
| LFUS | LITTELFUSE INC | 241,942 | $28.59M | 0.0% | $72.13 | +61.3% | CMN | 537008104 |
| VIS | VANGUARD WORLD FDS | 268,798 | $28.57M | 0.0% | $103.15 | — | CMN | 92204A603 |
| WAB | WABTEC CORP | 406,425 | $28.54M | 0.0% | $78.72 | -6.7% | CMN | 929740108 |
| ALLE | ALLEGION PUB LTD CO | 410,993 | $28.54M | 0.0% | $46.06 | +29.1% | CMN | G0176J109 |
| — | CABELAS INC | 569,103 | $28.49M | 0.0% | $46.89 | — | CMN | 126804301 |
| SIG | SIGNET JEWELERS LIMITED | 344,604 | $28.4M | 0.0% | $92.58 | -9.8% | CMN | G81276100 |
| IYZ | ISHARES TR | 852,600 | $28.39M | 0.0% | $29.91 | — | CMN | 464287713 |
| CME | CME GROUP INC | 291,200 | $28.36M | 0.0% | $75.69 | -13.0% | Put | 12572Q105 |
| — | ROYAL DUTCH SHELL PLC | 506,089 | $28.34M | 0.0% | $63.59 | — | CMN | 780259107 |
| — | LEXMARK INTL INC | 749,481 | $28.29M | 0.0% | $35.71 | — | CMN | 529771107 |
| DUK | DUKE ENERGY CORP NEW | 329,500 | $28.27M | 0.0% | $53.24 | +1.1% | Put | 26441C204 |
| — | MONSANTO CO NEW | 272,700 | $28.2M | 0.0% | $104.60 | — | Put | 61166W101 |
| — | VALIDUS HOLDINGS LTD | 580,018 | $28.18M | 0.0% | $41.66 | — | CMN | G9319H102 |
| NUS | NU SKIN ENTERPRISES INC | 610,094 | $28.18M | 0.0% | $29.77 | -0.8% | CMN | 67018T105 |
| CTS | CTS CORP | 1,572,161 | $28.17M | 0.0% | $14.40 | +14.0% | CMN | 126501105 |
| — | AETNA INC NEW | 230,500 | $28.15M | 0.0% | $88.25 | — | Call | 00817Y108 |
| — | GENERAL GROWTH PPTYS INC NEW | 943,500 | $28.14M | 0.0% | $25.54 | — | Put | 370023103 |
| IDGT | ISHARES TR | 805,099 | $28.1M | 0.0% | $34.94 | — | CMN | 464287531 |
| — | POTASH CORP SASK INC | 1,727,207 | $28.05M | 0.0% | $26.42 | — | CMN | 73755L107 |
| VALE | VALE S A | 5,537,923 | $28.02M | 0.0% | $9.68 | — | CMN | 91912E105 |
| — | KKR & CO L P DEL | 2,269,335 | $28M | 0.0% | $19.50 | — | CMN | 48248M102 |
| — | SIRIUS XM HLDGS INC | 7,083,262 | $27.98M | 0.0% | $3.63 | — | CMN | 82968B103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 712,169 | $27.88M | 0.0% | $48.78 | -21.8% | CMN | 04247X102 |
| MHO | M/I HOMES INC | 1,479,295 | $27.86M | 0.0% | $21.53 | -12.5% | CMN | 55305B101 |
| — | SVB FINL GROUP | 292,022 | $27.79M | 0.0% | $115.31 | — | CMN | 78486Q101 |
| EWA | ISHARES INC | 1,427,945 | $27.77M | 0.0% | $20.03 | — | CMN | 464286103 |
| — | YAHOO INC | 27,965,000 | $27.75M | 0.0% | $0.99 | — | CNV | 984332AF3 |
| ABEV | AMBEV SA | 4,681,374 | $27.67M | 0.0% | $5.29 | — | CMN | 02319V103 |
| CCK | CROWN HOLDINGS INC | 545,131 | $27.62M | 0.0% | $46.85 | +6.0% | CMN | 228368106 |
| — | STATE BK FINL CORP | 1,356,697 | $27.61M | 0.0% | $21.20 | — | CMN | 856190103 |
| — | WYNDHAM WORLDWIDE CORP | 386,575 | $27.54M | 0.0% | $76.07 | — | CMN | 98310W108 |
| — | TIME WARNER INC | 374,100 | $27.51M | 0.0% | $55.57 | — | Call | 887317303 |
| ABBV | ABBVIE INC | 444,200 | $27.5M | 0.0% | $31.20 | +31.3% | Call | 00287Y109 |
| FHN | FIRST HORIZON NATL CORP | 1,995,318 | $27.5M | 0.0% | $9.58 | +4.4% | CMN | 320517105 |
| — | INTREXON CORP | 1,116,500 | $27.48M | 0.0% | $27.89 | — | Put | 46122T102 |
| — | PRA HEALTH SCIENCES INC | 657,142 | $27.44M | 0.0% | $42.26 | — | CMN | 69354M108 |
| EWP | ISHARES INC | 1,096,966 | $27.4M | 0.0% | $39.55 | — | CMN | 464286764 |
| HL | HECLA MNG CO | 5,370,176 | $27.39M | 0.0% | $3.80 | +1.7% | CMN | 422704106 |
| — | ASPEN TECHNOLOGY INC | 679,832 | $27.36M | 0.0% | $34.98 | — | CMN | 045327103 |
| NEM | NEWMONT MINING CORP | 698,600 | $27.33M | 0.0% | $25.30 | +2.8% | Put | 651639106 |
| — | FOREST CITY RLTY TR INC | 1,224,138 | $27.31M | 0.0% | $21.09 | — | CMN | 345605109 |
| — | GENESEE & WYO INC | 461,781 | $27.22M | 0.0% | $65.12 | — | CMN | 371559105 |
| VO | VANGUARD INDEX FDS | 220,151 | $27.22M | 0.0% | $117.97 | — | CMN | 922908629 |
| — | QEP RES INC | 1,542,270 | $27.19M | 0.0% | $21.66 | — | CMN | 74733V100 |
| NXPI | NXP SEMICONDUCTORS N V | 346,800 | $27.17M | 0.0% | $79.01 | -3.5% | Call | N6596X109 |
| VALE | VALE S A | 5,361,400 | $27.13M | 0.0% | $9.68 | — | Put | 91912E105 |
| TRIP | TRIPADVISOR INC | 420,285 | $27.02M | 0.0% | $66.20 | -12.9% | CMN | 896945201 |
| — | PATTERSON COMPANIES INC | 564,099 | $27.02M | 0.0% | $43.47 | — | CMN | 703395103 |
| AMSF | AMERISAFE INC | 441,025 | $27M | 0.0% | $17.55 | +52.5% | CMN | 03071H100 |
| — | PROSHARES TR II | 2,863,000 | $27M | 0.0% | $19.42 | — | Put | 74347W312 |
| SEE | SEALED AIR CORP NEW | 586,968 | $26.98M | 0.0% | $27.46 | +47.4% | CMN | 81211K100 |
| ABCB | AMERIS BANCORP | 908,191 | $26.97M | 0.0% | $25.48 | +5.7% | CMN | 03076K108 |
| — | BOTTOMLINE TECH DEL INC | 1,249,231 | $26.9M | 0.0% | $24.51 | — | CMN | 101388106 |
| — | ISRAEL CHEMICALS LTD | 6,883,756 | $26.85M | 0.0% | $7.24 | — | CMN | M5920A109 |
| IYF | ISHARES TR | 312,369 | $26.84M | 0.0% | $82.43 | — | CMN | 464287788 |
| — | UNITED TECHNOLOGIES CORP | 261,500 | $26.82M | 0.0% | $104.66 | — | Put | 913017109 |
| HCA | HCA HOLDINGS INC | 347,800 | $26.78M | 0.0% | $61.04 | +20.2% | Call | 40412C101 |
| — | COLONY CAP INC | 1,744,003 | $26.77M | 0.0% | $18.96 | — | CMN | 19624R106 |
| OTEX | OPEN TEXT CORP | 452,469 | $26.77M | 0.0% | $20.19 | +12.9% | CMN | 683715106 |
| EOG | EOG RES INC | 320,700 | $26.75M | 0.0% | $73.83 | -19.6% | Put | 26875P101 |
| MSA | MSA SAFETY INC | 509,009 | $26.74M | 0.0% | $44.24 | +12.0% | CMN | 553498106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 109,500 | $26.68M | 0.0% | $106.20 | +105.0% | Call | 90384S303 |
| — | NUSTAR GP HOLDINGS LLC | 1,037,244 | $26.59M | 0.0% | $29.23 | — | CMN | 67059L102 |
| — | WEATHERFORD INTL PLC | 4,784,813 | $26.56M | 0.0% | $8.09 | — | CMN | G48833100 |
| LOW | LOWES COS INC | 334,300 | $26.47M | 0.0% | $48.18 | +34.5% | Put | 548661107 |
| PSX | PHILLIPS 66 | 333,100 | $26.43M | 0.0% | $49.04 | +15.6% | Put | 718546104 |
| CLX | CLOROX CO DEL | 190,800 | $26.41M | 0.0% | $79.82 | +23.6% | Put | 189054109 |
| — | XILINX INC | 571,800 | $26.38M | 0.0% | $44.16 | — | Put | 983919101 |
| R | RYDER SYS INC | 429,630 | $26.27M | 0.0% | $69.06 | -4.1% | CMN | 783549108 |
| — | DUNKIN BRANDS GROUP INC | 597,699 | $26.07M | 0.0% | $47.34 | — | CMN | 265504100 |
| CFR | CULLEN FROST BANKERS INC | 408,826 | $26.05M | 0.0% | $47.94 | -2.7% | CMN | 229899109 |
| LPX | LOUISIANA PAC CORP | 1,501,417 | $26.05M | 0.0% | $16.45 | +7.1% | CMN | 546347105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,293,884 | $26.05M | 0.0% | $19.83 | — | CMN | 458118106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 454,400 | $26.01M | 0.0% | $54.40 | -1.5% | Put | 192446102 |
| — | COVANTA HLDG CORP | 1,580,979 | $26.01M | 0.0% | $18.14 | — | CMN | 22282E102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 440,170 | $25.94M | 0.0% | $57.90 | — | CMN | 33734X143 |
| BTI | BRITISH AMERN TOB PLC | 200,000 | $25.9M | 0.0% | $108.63 | — | Put | 110448107 |
| XPH | SPDR SERIES TRUST | 618,615 | $25.86M | 0.0% | $51.18 | — | CMN | 78464A722 |
| KR | KROGER CO | 702,600 | $25.85M | 0.0% | $22.40 | +31.9% | Put | 501044101 |
| — | ZAYO GROUP HLDGS INC | 923,635 | $25.8M | 0.0% | $26.72 | — | CMN | 98919V105 |
| — | JPMORGAN CHASE & CO | 809,960 | $25.77M | 0.0% | $35.98 | — | CMN | 46625H365 |
| FAF | FIRST AMERN FINL CORP | 639,208 | $25.71M | 0.0% | $24.49 | +10.6% | CMN | 31847R102 |
| MCY | MERCURY GENL CORP NEW | 481,788 | $25.61M | 0.0% | $44.19 | +19.1% | CMN | 589400100 |
| — | SINCLAIR BROADCAST GROUP INC | 857,699 | $25.61M | 0.0% | $30.16 | — | CMN | 829226109 |
| — | HARRIS CORP DEL | 306,620 | $25.59M | 0.0% | $72.15 | — | CMN | 413875105 |
| CDE | COEUR MNG INC | 2,393,865 | $25.52M | 0.0% | $7.63 | +3.0% | CMN | 192108504 |
| — | QIAGEN NV | 1,169,844 | $25.51M | 0.0% | $22.95 | — | CMN | N72482107 |
| — | IXIA | 2,592,711 | $25.46M | 0.0% | $10.02 | — | CMN | 45071R109 |
| HUM | HUMANA INC | 141,100 | $25.38M | 0.0% | $145.12 | +13.1% | Call | 444859102 |
| THR | THERMON GROUP HLDGS INC | 1,316,422 | $25.29M | 0.0% | $21.65 | -11.4% | CMN | 88362T103 |
| — | DIREXION SHS ETF TR | 670,148 | $25.27M | 0.0% | $41.14 | — | CMN | 25490K539 |
| TDC | TERADATA CORP DEL | 1,006,072 | $25.22M | 0.0% | $34.14 | -22.3% | CMN | 88076W103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 266,712 | $25.21M | 0.0% | $90.71 | — | CMN | 92206C813 |
| DLX | DELUXE CORP | 379,747 | $25.2M | 0.0% | $37.93 | +12.5% | CMN | 248019101 |
| — | HESS CORP | 418,000 | $25.12M | 0.0% | $59.50 | — | Put | 42809H107 |
| EXPE | EXPEDIA INC DEL | 235,800 | $25.07M | 0.0% | $104.23 | -0.6% | Call | 30212P303 |
| — | VALEANT PHARMACEUTICALS INTL | 1,244,400 | $25.06M | 0.0% | $103.13 | — | Call | 91911K102 |
| SHOO | MADDEN STEVEN LTD | 732,211 | $25.03M | 0.0% | $26.93 | -26.3% | CMN | 556269108 |
| — | REXNORD CORP NEW | 1,273,588 | $25M | 0.0% | $19.66 | — | CMN | 76169B102 |
| ALV | AUTOLIV INC | 232,204 | $24.95M | 0.0% | $63.71 | +7.3% | CMN | 052800109 |
| — | ITC HLDGS CORP | 531,805 | $24.9M | 0.0% | $38.01 | — | CMN | 465685105 |
| ROL | ROLLINS INC | 850,573 | $24.9M | 0.0% | $10.63 | +2.2% | CMN | 775711104 |
| AMH | AMERICAN HOMES 4 RENT | 1,215,529 | $24.89M | 0.0% | $16.41 | — | CMN | 02665T306 |
| KWR | QUAKER CHEM CORP | 279,072 | $24.89M | 0.0% | $59.85 | +45.5% | CMN | 747316107 |
| YUM | YUM BRANDS INC | 299,000 | $24.79M | 0.0% | $44.40 | +11.4% | Call | 988498101 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,239,287 | $24.79M | 0.0% | $17.78 | — | CMN | 42805T105 |
| SM | SM ENERGY CO | 917,570 | $24.77M | 0.0% | $41.11 | -39.1% | CMN | 78454L100 |
| FNV | FRANCO NEVADA CORP | 325,246 | $24.74M | 0.0% | $40.53 | +50.9% | CMN | 351858105 |
| BLMN | BLOOMIN BRANDS INC | 1,383,850 | $24.73M | 0.0% | $17.19 | -15.6% | CMN | 094235108 |
| WSFS | WSFS FINL CORP | 767,945 | $24.72M | 0.0% | $29.63 | +14.8% | CMN | 929328102 |
| THO | THOR INDS INC | 381,599 | $24.7M | 0.0% | $45.09 | +17.3% | CMN | 885160101 |
| — | ALDER BIOPHARMACEUTICALS INC | 988,757 | $24.69M | 0.0% | $27.11 | — | CMN | 014339105 |
| — | INTEROIL CORP | 548,085 | $24.66M | 0.0% | $42.42 | — | CMN | 460951106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 341,055 | $24.6M | 0.0% | $64.97 | — | CMN | 33733E302 |
| — | SUPERIOR ENERGY SVCS INC | 1,336,032 | $24.6M | 0.0% | $16.26 | — | CMN | 868157108 |
| — | SILVER WHEATON CORP | 1,044,700 | $24.58M | 0.0% | $14.79 | — | Call | 828336107 |
| EOG | EOG RES INC | 293,800 | $24.51M | 0.0% | $73.83 | -19.6% | Call | 26875P101 |
| — | BROOKLINE BANCORP INC DEL | 2,221,434 | $24.5M | 0.0% | $9.78 | — | CMN | 11373M107 |
| OSG | AMBAC FINL GROUP INC | 1,487,914 | $24.49M | 0.0% | $19.14 | -16.2% | CMN | 023139884 |
| EXPE | EXPEDIA INC DEL | 229,700 | $24.42M | 0.0% | $104.23 | -0.6% | Put | 30212P303 |
| MTH | MERITAGE HOMES CORP | 650,174 | $24.41M | 0.0% | $26.18 | -30.7% | CMN | 59001A102 |
| FFIC | FLUSHING FINL CORP | 1,225,374 | $24.36M | 0.0% | $13.32 | -1.7% | CMN | 343873105 |
| — | CONTINENTAL RESOURCES INC | 538,000 | $24.36M | 0.0% | $29.03 | — | Put | 212015101 |
| — | MEDICINES CO | 724,100 | $24.35M | 0.0% | $30.86 | — | Call | 584688105 |
| BRKR | BRUKER CORP | 1,070,837 | $24.35M | 0.0% | $20.61 | +24.7% | CMN | 116794108 |
| — | CHINA MOBILE LIMITED | 420,410 | $24.34M | 0.0% | $56.39 | — | CMN | 16941M109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 487,881 | $24.33M | 0.0% | $48.03 | — | CMN | 33735K108 |
| — | EDUCATION RLTY TR INC | 526,983 | $24.32M | 0.0% | $40.18 | — | CMN | 28140H203 |
| — | BNC BANCORP | 1,070,289 | $24.31M | 0.0% | $22.83 | — | CMN | 05566T101 |
| SMH | VANECK VECTORS ETF TR | 424,604 | $24.21M | 0.0% | $57.01 | — | CMN | 92189F676 |
| — | CDK GLOBAL INC | 436,063 | $24.2M | 0.0% | $46.29 | — | CMN | 12508E101 |
| — | UNITED STATES OIL FUND LP | 2,091,444 | $24.2M | 0.0% | $20.62 | — | CMN | 91232N108 |
| VOD | VODAFONE GROUP PLC NEW | 783,100 | $24.19M | 0.0% | $34.74 | — | Call | 92857W308 |
| — | HMS HLDGS CORP | 1,370,143 | $24.13M | 0.0% | $21.90 | — | CMN | 40425J101 |
| WING | WINGSTOP INC | 884,689 | $24.11M | 0.0% | $24.26 | +7.2% | CMN | 974155103 |
| CAKE | CHEESECAKE FACTORY INC | 500,475 | $24.09M | 0.0% | $38.23 | +7.5% | CMN | 163072101 |
| — | MICHAEL KORS HLDGS LTD | 486,100 | $24.05M | 0.0% | $56.79 | — | Put | G60754101 |
| — | CLOVIS ONCOLOGY INC | 1,750,327 | $24.01M | 0.0% | $27.33 | — | CMN | 189464100 |
| BZUN | BAOZUN INC | 3,688,995 | $23.94M | 0.0% | $5.84 | — | CMN | 06684L103 |
| EQIX | EQUINIX INC | 61,700 | $23.92M | 0.0% | $176.05 | +64.7% | Put | 29444U700 |
| WYNN | WYNN RESORTS LTD | 263,554 | $23.89M | 0.0% | $88.53 | -4.5% | CMN | 983134107 |
| — | QLIK TECHNOLOGIES INC | 807,454 | $23.88M | 0.0% | $30.77 | — | CMN | 74733T105 |
| — | ENVIVA PARTNERS LP | 1,048,412 | $23.86M | 0.0% | $18.16 | — | CMN | 29414J107 |
| URBN | URBAN OUTFITTERS INC | 866,858 | $23.84M | 0.0% | $27.76 | +3.5% | CMN | 917047102 |
| — | NORBORD INC | 1,205,730 | $23.78M | 0.0% | $19.94 | — | CMN | 65548P403 |
| — | MYLAN N V | 549,700 | $23.77M | 0.0% | $58.11 | — | Call | N59465109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 777,454 | $23.74M | 0.0% | $23.01 | — | CMN | 399909100 |
| — | WADDELL & REED FINL INC | 1,373,290 | $23.65M | 0.0% | $32.16 | — | CMN | 930059100 |
| — | TRINSEO S A | 549,115 | $23.57M | 0.0% | $37.28 | — | CMN | L9340P101 |
| GDXJ | VANECK VECTORS ETF TR | 553,094 | $23.56M | 0.0% | $42.60 | — | CMN | 92189F791 |
| TNA | DIREXION SHS ETF TR | 373,800 | $23.55M | 0.0% | $78.17 | — | Put | 25459W847 |
| ACM | AECOM | 740,251 | $23.52M | 0.0% | $29.94 | +1.6% | CMN | 00766T100 |
| — | PIONEER NAT RES CO | 155,300 | $23.48M | 0.0% | $147.51 | — | Put | 723787107 |
| EZU | ISHARES | 726,970 | $23.46M | 0.0% | $34.44 | — | CMN | 464286608 |
| IONS | IONIS PHARMACEUTICALS INC | 1,007,006 | $23.45M | 0.0% | $46.85 | -31.2% | CMN | 462222100 |
| IMO | IMPERIAL OIL LTD | 742,836 | $23.44M | 0.0% | $30.62 | -17.7% | CMN | 453038408 |
| AVAV | AEROVIRONMENT INC | 842,095 | $23.41M | 0.0% | $26.79 | +8.1% | CMN | 008073108 |
| PPL | PPL CORP | 618,300 | $23.34M | 0.0% | $24.39 | +1.6% | Put | 69351T106 |
| — | TOWER INTL INC | 1,131,920 | $23.3M | 0.0% | $25.94 | — | CMN | 891826109 |
| EZA | ISHARES INC | 440,084 | $23.28M | 0.0% | $55.25 | — | CMN | 464286780 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,468,993 | $23.14M | 0.0% | $2.77 | — | CMN | 204409601 |
| — | CREDIT SUISSE NASSAU BRH | 924,139 | $23.09M | 0.0% | $24.99 | — | CMN | 22542D795 |
| — | ALLEGHANY CORP DEL | 41,842 | $23M | 0.0% | $484.58 | — | CMN | 017175100 |
| — | UNITED STATES OIL FUND LP | 1,987,400 | $22.99M | 0.0% | $20.62 | — | Put | 91232N108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,904,249 | $22.98M | 0.0% | $14.06 | — | CMN | 867892101 |
| — | CORESITE RLTY CORP | 259,121 | $22.98M | 0.0% | $43.36 | — | CMN | 21870Q105 |
| ET | ENERGY TRANSFER EQUITY L P | 1,598,900 | $22.98M | 0.0% | $28.44 | — | Put | 29273V100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 818,040 | $22.97M | 0.0% | $28.78 | +4.2% | CMN | 78467J100 |
| — | ISHARES GOLD TRUST | 1,800,000 | $22.97M | 0.0% | $12.75 | — | Call | 464285105 |
| — | CBS CORP NEW | 421,800 | $22.96M | 0.0% | $47.94 | — | Call | 124857202 |
| GIII | G-III APPAREL GROUP LTD | 499,888 | $22.86M | 0.0% | $48.88 | -12.0% | CMN | 36237H101 |
| — | NABORS INDUSTRIES LTD | 2,268,771 | $22.8M | 0.0% | $11.44 | — | CMN | G6359F103 |
| FNB | FNB CORP PA | 1,817,072 | $22.79M | 0.0% | $8.67 | +2.7% | CMN | 302520101 |
| — | ENSCO PLC | 2,345,826 | $22.78M | 0.0% | $16.66 | — | CMN | G3157S106 |
| EBAY | EBAY INC | 972,000 | $22.75M | 0.0% | $24.42 | -12.1% | Call | 278642103 |
| LEG | LEGGETT & PLATT INC | 444,705 | $22.73M | 0.0% | $38.43 | +28.1% | CMN | 524660107 |
| GIS | GENERAL MLS INC | 318,600 | $22.72M | 0.0% | $39.06 | +16.4% | Call | 370334104 |
| KGC | KINROSS GOLD CORP | 4,642,600 | $22.7M | 0.0% | $4.06 | +17.4% | Call | 496902404 |
| SXI | STANDEX INTL CORP | 274,344 | $22.67M | 0.0% | $71.94 | +14.0% | CMN | 854231107 |
| TRN | TRINITY INDS INC | 1,216,975 | $22.6M | 0.0% | $14.58 | -33.6% | CMN | 896522109 |
| BMA | BANCO MACRO SA | 304,057 | $22.57M | 0.0% | $53.87 | — | CMN | 05961W105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 308,800 | $22.56M | 0.0% | $66.28 | — | Put | 74734M109 |
| — | TELEFONICA BRASIL SA | 1,658,320 | $22.55M | 0.0% | $16.52 | — | CMN | 87936R106 |
| KMX | CARMAX INC | 459,500 | $22.53M | 0.0% | $53.72 | -4.4% | Put | 143130102 |
| THC | TENET HEALTHCARE CORP | 811,681 | $22.43M | 0.0% | $34.00 | -13.1% | CMN | 88033G407 |
| — | INTREXON CORP | 910,000 | $22.39M | 0.0% | $27.89 | — | Call | 46122T102 |
| EXC | EXELON CORP | 615,900 | $22.39M | 0.0% | $16.75 | +5.4% | Put | 30161N101 |
| EMN | EASTMAN CHEM CO | 329,800 | $22.39M | 0.0% | $50.74 | +5.5% | Put | 277432100 |
| DUK | DUKE ENERGY CORP NEW | 261,000 | $22.39M | 0.0% | $53.24 | +1.1% | Call | 26441C204 |
| CAR | AVIS BUDGET GROUP | 693,610 | $22.36M | 0.0% | $32.55 | -19.3% | CMN | 053774105 |
| — | DUN & BRADSTREET CORP DEL NE | 182,769 | $22.27M | 0.0% | $106.65 | — | CMN | 26483E100 |
| — | SCIQUEST INC NEW | 1,260,813 | $22.27M | 0.0% | $17.51 | — | CMN | 80908T101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 791,112 | $22.25M | 0.0% | $34.97 | +12.1% | CMN | 29089Q105 |
| — | QUESTAR CORP | 876,363 | $22.23M | 0.0% | $22.23 | — | CMN | 748356102 |
| — | AMERICAN CAMPUS CMNTYS INC | 419,174 | $22.16M | 0.0% | $37.12 | — | CMN | 024835100 |
| — | AGL RES INC | 335,162 | $22.11M | 0.0% | $57.77 | — | CMN | 001204106 |
| EXC | EXELON CORP | 606,800 | $22.06M | 0.0% | $16.75 | +5.4% | Call | 30161N101 |
| — | PAREXEL INTL CORP | 350,677 | $22.05M | 0.0% | $64.29 | — | CMN | 699462107 |
| MU | MICRON TECHNOLOGY INC | 1,600,300 | $22.02M | 0.0% | $16.34 | -32.1% | Put | 595112103 |
| LKFN | LAKELAND FINL CORP | 467,958 | $22M | 0.0% | $25.08 | -2.5% | CMN | 511656100 |
| KMB | KIMBERLY CLARK CORP | 159,300 | $21.9M | 0.0% | $78.71 | +19.4% | Put | 494368103 |
| SYNA | SYNAPTICS INC | 407,237 | $21.89M | 0.0% | $75.39 | -8.8% | CMN | 87157D109 |
| ACH | OWENS & MINOR INC NEW | 584,834 | $21.86M | 0.0% | $32.20 | +3.6% | CMN | 690732102 |
| CBRE | CBRE GROUP INC | 824,940 | $21.84M | 0.0% | $22.48 | +30.1% | CMN | 12504L109 |
| OXY | OCCIDENTAL PETE CORP DEL | 289,000 | $21.84M | 0.0% | $65.16 | -12.9% | Call | 674599105 |
| — | CTRIP COM INTL LTD | 530,000 | $21.84M | 0.0% | $48.07 | — | Call | 22943F100 |
| ACN | ACCENTURE PLC IRELAND | 192,600 | $21.82M | 0.0% | $76.55 | +30.5% | Call | G1151C101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 542,553 | $21.8M | 0.0% | $32.75 | — | CMN | 875465106 |
| — | EQUITY ONE | 676,545 | $21.77M | 0.0% | $26.67 | — | CMN | 294752100 |
| — | COUSINS PPTYS INC | 2,091,279 | $21.75M | 0.0% | $10.30 | — | CMN | 222795106 |
| USIG | ISHARES TR | 191,797 | $21.74M | 0.0% | $109.08 | — | CMN | 464288620 |
| RIG | TRANSOCEAN LTD | 1,826,000 | $21.71M | 0.0% | $16.10 | -36.4% | Call | H8817H100 |
| — | VOCERA COMMUNICATIONS INC | 1,689,015 | $21.7M | 0.0% | $15.57 | — | CMN | 92857F107 |
| EL | LAUDER ESTEE COS INC | 238,000 | $21.66M | 0.0% | $68.35 | +20.7% | Put | 518439104 |
| — | HOWARD HUGHES CORP | 189,047 | $21.61M | 0.0% | $127.68 | — | CMN | 44267D107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 541,868 | $21.59M | 0.0% | $50.09 | -4.9% | CMN | G66721104 |
| BEN | FRANKLIN RES INC | 646,300 | $21.57M | 0.0% | $26.82 | -16.0% | Put | 354613101 |
| THG | HANOVER INS GROUP INC | 253,353 | $21.44M | 0.0% | $54.15 | +20.3% | CMN | 410867105 |
| — | JPMORGAN CHASE & CO | 672,200 | $21.38M | 0.0% | $35.98 | — | Call | 46625H365 |
| GLPI | GAMING & LEISURE PPTYS INC | 620,000 | $21.38M | 0.0% | $33.55 | — | Call | 36467J108 |
| LIVN | LIVANOVA PLC | 424,961 | $21.35M | 0.0% | $60.49 | -16.4% | CMN | G5509L101 |
| — | OFFICE DEPOT INC | 6,448,191 | $21.34M | 0.0% | $5.75 | — | CMN | 676220106 |
| — | NABORS INDUSTRIES LTD | 2,122,100 | $21.33M | 0.0% | $11.44 | — | Put | G6359F103 |
| VLY | VALLEY NATL BANCORP | 2,328,014 | $21.23M | 0.0% | $9.99 | -6.3% | CMN | 919794107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 229,022 | $21.18M | 0.0% | $96.10 | — | CMN | 344419106 |
| JD | JD COM INC | 997,400 | $21.18M | 0.0% | $32.41 | — | Call | 47215P106 |
| BP | BP PLC | 589,200 | $20.92M | 0.0% | $35.21 | — | Put | 055622104 |
| SYF | SYNCHRONY FINL | 826,200 | $20.89M | 0.0% | $23.89 | -2.8% | Put | 87165B103 |
| BALL | BALL CORP | 288,800 | $20.88M | 0.0% | $31.28 | +4.5% | Call | 058498106 |
| — | AMERICA MOVIL SAB DE CV | 1,701,772 | $20.86M | 0.0% | $20.99 | — | CMN | 02364W105 |
| PRLB | PROTO LABS INC | 361,800 | $20.82M | 0.0% | $68.44 | -2.5% | Put | 743713109 |
| — | CVENT INC | 582,963 | $20.82M | 0.0% | $35.20 | — | CMN | 23247G109 |
| — | BARRICK GOLD CORP | 973,900 | $20.79M | 0.0% | $21.64 | — | Put | 067901108 |
| — | RESTORATION HARDWARE HLDGS I | 723,383 | $20.75M | 0.0% | $76.31 | — | CMN | 761283100 |
| AZO | AUTOZONE INC | 26,100 | $20.72M | 0.0% | $630.91 | +22.1% | Call | 053332102 |
| PTEN | PATTERSON UTI ENERGY INC | 971,506 | $20.71M | 0.0% | $20.09 | -6.2% | CMN | 703481101 |
| — | PRESS GANEY HLDGS INC | 526,033 | $20.7M | 0.0% | $28.71 | — | CMN | 74113L102 |
| — | CALPINE CORP | 1,401,552 | $20.67M | 0.0% | $16.90 | — | CMN | 131347304 |
| ADBE | ADOBE SYS INC | 215,200 | $20.61M | 0.0% | $61.38 | +56.5% | Put | 00724F101 |
| M | MACYS INC | 611,300 | $20.55M | 0.0% | $42.01 | -14.8% | Call | 55616P104 |
| WLY | WILEY JOHN & SONS INC | 393,740 | $20.55M | 0.0% | $36.49 | +2.9% | CMN | 968223206 |
| — | T MOBILE US INC | 278,486 | $20.49M | 0.0% | $72.66 | — | CMN | 872590203 |
| — | DENBURY RES INC | 5,706,223 | $20.48M | 0.0% | $4.64 | — | CMN | 247916208 |
| — | AVANGRID INC | 444,686 | $20.48M | 0.0% | $43.99 | — | CMN | 05351W103 |
| MGM | MGM RESORTS INTERNATIONAL | 904,400 | $20.47M | 0.0% | $17.78 | +20.7% | Call | 552953101 |
| DLN | WISDOMTREE TRUST | 268,983 | $20.38M | 0.0% | $69.30 | — | CMN | 97717W307 |
| — | KLX INC | 656,218 | $20.34M | 0.0% | $31.41 | — | CMN | 482539103 |
| — | WHOLE FOODS MKT INC | 634,800 | $20.33M | 0.0% | $42.81 | — | Call | 966837106 |
| MOH | MOLINA HEALTHCARE INC | 406,612 | $20.29M | 0.0% | $61.29 | -12.8% | CMN | 60855R100 |
| — | SOUTHWESTERN ENERGY CO | 1,609,900 | $20.25M | 0.0% | $23.62 | — | Put | 845467109 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,139,459 | $20.2M | 0.0% | $8.63 | — | CMN | 465562106 |
| — | FRONTIER COMMUNICATIONS CORP | 4,078,377 | $20.15M | 0.0% | $5.05 | — | CMN | 35906A108 |
| — | ELDORADO GOLD CORP NEW | 4,473,879 | $20.13M | 0.0% | $4.52 | — | CMN | 284902103 |
| — | U S G CORP | 746,275 | $20.12M | 0.0% | $24.96 | — | CMN | 903293405 |
| GFI | GOLD FIELDS LTD NEW | 4,106,070 | $20.12M | 0.0% | $4.15 | — | CMN | 38059T106 |
| UNFI | UNITED NAT FOODS INC | 429,295 | $20.09M | 0.0% | $48.99 | -21.6% | CMN | 911163103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 725,317 | $20.08M | 0.0% | $14.89 | -15.2% | CMN | 04316A108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 271,005 | $20.04M | 0.0% | $74.87 | — | CMN | 85590A401 |
| — | GANNETT CO INC | 1,450,489 | $20.03M | 0.0% | $14.70 | — | CMN | 36473H104 |
| NOMD | NOMAD HLDGS LTD | 2,498,839 | $19.94M | 0.0% | $8.86 | -0.5% | CMN | G6564A105 |
| BC | BRUNSWICK CORP | 439,992 | $19.94M | 0.0% | $36.10 | +11.0% | CMN | 117043109 |
| NTTYY | NIPPON TELEG & TEL CORP | 423,238 | $19.93M | 0.0% | $27.44 | — | CMN | 654624105 |
| TNA | DIREXION SHS ETF TR | 316,100 | $19.92M | 0.0% | $78.17 | — | Call | 25459W847 |
| — | SPIRIT AIRLS INC | 443,031 | $19.88M | 0.0% | $49.56 | — | CMN | 848577102 |
| INVA | INNOVIVA INC | 1,883,900 | $19.84M | 0.0% | $11.64 | +1.6% | Put | 45781M101 |
| — | PHH CORP | 1,489,075 | $19.83M | 0.0% | $14.61 | — | CMN | 693320202 |
| — | DISCOVERY COMMUNICATNS NEW | 785,714 | $19.82M | 0.0% | $47.17 | — | CMN | 25470F104 |
| HUN | HUNTSMAN CORP | 1,472,746 | $19.81M | 0.0% | $20.36 | -28.0% | CMN | 447011107 |
| IHI | ISHARES TR | 146,090 | $19.8M | 0.0% | $97.91 | — | CMN | 464288810 |
| — | UMPQUA HLDGS CORP | 1,279,767 | $19.8M | 0.0% | $16.19 | — | CMN | 904214103 |
| PAAS | PAN AMERICAN SILVER CORP | 1,201,483 | $19.77M | 0.0% | $12.73 | +12.4% | CMN | 697900108 |
| MLKN | MILLER HERMAN INC | 660,716 | $19.75M | 0.0% | $21.94 | +10.4% | CMN | 600544100 |
| — | LINKEDIN CORP | 19,983,000 | $19.72M | 0.0% | $1.02 | — | CNV | 53578AAB4 |
| CRM | SALESFORCE COM INC | 247,200 | $19.63M | 0.0% | $68.69 | +12.9% | Put | 79466L302 |
| — | CRESCENT PT ENERGY CORP | 1,241,488 | $19.6M | 0.0% | $18.99 | — | CMN | 22576C101 |
| ADSK | AUTODESK INC | 362,000 | $19.6M | 0.0% | $52.09 | +11.1% | Put | 052769106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 585,504 | $19.56M | 0.0% | $41.37 | — | CMN | 864482104 |
| DAN | DANA HLDG CORP | 1,850,158 | $19.54M | 0.0% | $13.50 | -25.2% | CMN | 235825205 |
| — | GOLDMAN SACHS GROUP INC | 18,526,000 | $19.5M | 0.0% | $1.09 | — | CNV | 38147QLX2 |
| — | DIREXION SHS ETF TR | 539,825 | $19.44M | 0.0% | $36.89 | — | Call | 25490K521 |
| SONY | SONY CORP | 660,607 | $19.39M | 0.0% | $20.34 | — | CMN | 835699307 |
| — | REALOGY HLDGS CORP | 666,376 | $19.34M | 0.0% | $39.61 | — | CMN | 75605Y106 |
| FICO | FAIR ISAAC CORP | 171,064 | $19.33M | 0.0% | $77.16 | +40.6% | CMN | 303250104 |
| — | FIFTH STREET FINANCE CORP | 3,958,618 | $19.2M | 0.0% | $5.82 | — | CMN | 31678A103 |
| INCY | INCYTE CORP | 240,000 | $19.2M | 0.0% | $75.55 | +2.8% | Put | 45337C102 |
| GEO | GEO GROUP INC NEW | 561,483 | $19.19M | 0.0% | $12.97 | +7.3% | CMN | 36162J106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 111,846 | $19.18M | 0.0% | $94.88 | +7.8% | CMN | 22410J106 |
| TXRH | TEXAS ROADHOUSE INC | 419,578 | $19.13M | 0.0% | $30.27 | +24.6% | COM | 882681109 |
| IYK | ISHARES TR | 165,453 | $19.09M | 0.0% | $106.84 | — | CMN | 464287812 |
| — | ASPEN INSURANCE HOLDINGS LTD | 411,224 | $19.07M | 0.0% | $41.88 | — | CMN | G05384105 |
| F | FORD MTR CO DEL | 1,514,400 | $19.04M | 0.0% | $8.97 | -11.5% | Put | 345370860 |
| — | LIONS GATE ENTMNT CORP | 940,791 | $19.03M | 0.0% | $24.82 | — | CMN | 535919203 |
| KHC | KRAFT HEINZ CO | 215,000 | $19.02M | 0.0% | $47.57 | +12.6% | Put | 500754106 |
| — | DONNELLEY R R & SONS CO | 1,124,125 | $19.02M | 0.0% | $15.81 | — | CMN | 257867101 |
| — | MEDIVATION INC | 315,000 | $19M | 0.0% | $54.43 | — | Put | 58501N101 |
| ANF | ABERCROMBIE & FITCH CO | 1,065,765 | $18.98M | 0.0% | $19.87 | -0.5% | CMN | 002896207 |
| — | COACH INC | 464,900 | $18.94M | 0.0% | $41.10 | — | Call | 189754104 |
| OXY | OCCIDENTAL PETE CORP DEL | 250,400 | $18.92M | 0.0% | $65.16 | -12.9% | Put | 674599105 |
| — | MEDIA GEN INC NEW | 1,099,757 | $18.91M | 0.0% | $16.92 | — | CMN | 58441K100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 559,048 | $18.86M | 0.0% | $72.99 | -32.7% | CMN | 695127100 |
| XLV | SELECT SECTOR SPDR TR | 262,600 | $18.83M | 0.0% | $52.16 | — | Put | 81369Y209 |
| — | RANDGOLD RES LTD | 167,800 | $18.8M | 0.0% | $92.72 | — | Call | 752344309 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,372,422 | $18.79M | 0.0% | $14.06 | — | CMN | 46131B100 |
| RGLD | ROYAL GOLD INC | 260,700 | $18.78M | 0.0% | $51.85 | +14.7% | Call | 780287108 |
| — | MOBILE TELESYSTEMS PJSC | 2,267,661 | $18.78M | 0.0% | $13.53 | — | CMN | 607409109 |
| OLN | OLIN CORP | 755,500 | $18.77M | 0.0% | $14.82 | +10.9% | Call | 680665205 |
| BIIB | BIOGEN INC | 77,500 | $18.74M | 0.0% | $269.58 | -2.2% | Call | 09062X103 |
| DSI | ISHARES TR | 242,076 | $18.73M | 0.0% | $69.31 | — | CMN | 464288570 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 142,200 | $18.73M | 0.0% | $93.48 | — | Call | 03524A108 |
| OPK | OPKO HEALTH INC | 2,001,539 | $18.7M | 0.0% | $10.03 | +1.3% | CMN | 68375N103 |
| IDCC | INTERDIGITAL INC | 335,678 | $18.69M | 0.0% | $49.36 | +14.5% | CMN | 45867G101 |
| — | SUPERVALU INC | 3,954,734 | $18.67M | 0.0% | $7.37 | — | CMN | 868536103 |
| — | WELLS FARGO & CO NEW | 14,361 | $18.66M | 0.0% | $1183.10 | — | CMN | 949746804 |
| CMI | CUMMINS INC | 165,900 | $18.65M | 0.0% | $80.49 | +8.9% | Put | 231021106 |
| XLU | SELECT SECTOR SPDR TR | 355,300 | $18.64M | 0.0% | $42.63 | — | Call | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP | 181,600 | $18.62M | 0.0% | $104.66 | — | Call | 913017109 |
| — | RYDEX ETF TRUST | 365,156 | $18.62M | 0.0% | $52.04 | — | CMN | 78355W304 |
| RDWR | RADWARE LTD | 1,653,128 | $18.61M | 0.0% | $16.10 | -30.2% | CMN | M81873107 |
| RIG | TRANSOCEAN LTD | 1,564,500 | $18.6M | 0.0% | $16.10 | -36.4% | Put | H8817H100 |
| — | CHESAPEAKE ENERGY CORP | 4,344,847 | $18.6M | 0.0% | $8.48 | — | CMN | 165167107 |
| BGS | B & G FOODS INC NEW | 385,268 | $18.57M | 0.0% | $18.09 | +4.3% | CMN | 05508R106 |
| TCBK | TRICO BANCSHARES | 672,427 | $18.56M | 0.0% | $20.20 | +33.5% | CMN | 896095106 |
| — | ORITANI FINL CORP DEL | 1,159,796 | $18.55M | 0.0% | $15.64 | — | CMN | 68633D103 |
| LMT | LOCKHEED MARTIN CORP | 74,600 | $18.51M | 0.0% | $111.00 | +64.3% | Call | 539830109 |
| CNK | CINEMARK HOLDINGS INC | 507,450 | $18.5M | 0.0% | $29.04 | +4.0% | CMN | 17243V102 |
| VBR | VANGUARD INDEX FDS | 175,463 | $18.48M | 0.0% | $95.40 | — | CMN | 922908611 |
| — | SILVER WHEATON CORP | 783,000 | $18.42M | 0.0% | $14.79 | — | Put | 828336107 |
| — | COOPER COS INC | 107,170 | $18.39M | 0.0% | $147.48 | — | CMN | 216648402 |
| — | SYNGENTA AG | 238,792 | $18.34M | 0.0% | $75.23 | — | CMN | 87160A100 |
| BALL | BALL CORP | 253,500 | $18.33M | 0.0% | $31.28 | +4.5% | Put | 058498106 |
| KMI | KINDER MORGAN INC DEL | 976,500 | $18.28M | 0.0% | $15.27 | -28.5% | Call | 49456B101 |
| — | TIM PARTICIPACOES S A | 1,730,883 | $18.26M | 0.0% | $11.60 | — | CMN | 88706P205 |
| UMBF | UMB FINL CORP | 343,145 | $18.26M | 0.0% | $47.50 | +14.4% | CMN | 902788108 |
| SAN | BANCO SANTANDER SA | 4,645,022 | $18.21M | 0.0% | $7.90 | — | CMN | 05964H105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 327,600 | $18.18M | 0.0% | $57.62 | +9.4% | Call | 02043Q107 |
| — | UNITED STATES STL CORP NEW | 1,074,400 | $18.11M | 0.0% | $16.75 | — | Call | 912909108 |
| M | MACYS INC | 538,700 | $18.11M | 0.0% | $42.01 | -14.8% | Put | 55616P104 |
| SCCO | SOUTHERN COPPER CORP | 669,822 | $18.07M | 0.0% | $22.28 | -18.7% | CMN | 84265V105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,458,028 | $18.07M | 0.0% | $9.50 | +9.0% | CMN | 928298108 |
| IYM | ISHARES TR | 236,969 | $18M | 0.0% | $80.78 | — | CMN | 464287838 |
| — | ECLIPSE RES CORP | 5,382,116 | $17.98M | 0.0% | $3.28 | — | CMN | 27890G100 |
| GNTX | GENTEX CORP | 1,161,356 | $17.94M | 0.0% | $15.37 | +3.4% | CMN | 371901109 |
| — | SILVER WHEATON CORP | 762,550 | $17.94M | 0.0% | $14.79 | — | CMN | 828336107 |
| GDXJ | VANECK VECTORS ETF TR | 420,900 | $17.93M | 0.0% | $42.60 | — | Put | 92189F791 |
| — | WHITING PETE CORP NEW | 18,957,000 | $17.91M | 0.0% | $0.94 | — | CNV | 966387AV4 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 503,123 | $17.81M | 0.0% | $8.44 | +5.7% | CMN | 45841N107 |
| SAM | BOSTON BEER INC | 104,130 | $17.81M | 0.0% | $171.70 | -5.7% | CMN | 100557107 |
| DLTR | DOLLAR TREE INC | 188,700 | $17.78M | 0.0% | $65.94 | +28.3% | Call | 256746108 |
| — | NATIONAL GRID PLC | 238,993 | $17.76M | 0.0% | $64.47 | — | CMN | 636274300 |
| ISRG | INTUITIVE SURGICAL INC | 26,800 | $17.73M | 0.0% | $71.78 | -2.0% | Call | 46120E602 |
| HFWA | HERITAGE FINL CORP WASH | 1,003,611 | $17.64M | 0.0% | $15.77 | +12.2% | CMN | 42722X106 |
| — | RETROPHIN INC | 990,500 | $17.64M | 0.0% | $17.79 | — | Put | 761299106 |
| PZZA | PAPA JOHNS INTL INC | 259,302 | $17.63M | 0.0% | $43.66 | +13.6% | CMN | 698813102 |
| — | DIME CMNTY BANCSHARES | 1,035,278 | $17.61M | 0.0% | $15.23 | — | CMN | 253922108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 333,691 | $17.6M | 0.0% | $52.09 | +7.7% | CMN | 043436104 |
| IGF | ISHARES TR | 434,799 | $17.59M | 0.0% | $37.89 | — | CMN | 464288372 |
| — | AMERICAN CAP LTD | 1,110,400 | $17.58M | 0.0% | $14.52 | — | Put | 02503Y103 |
| VYX | NCR CORP NEW | 632,842 | $17.57M | 0.0% | $17.37 | +4.2% | CMN | 62886E108 |
| DVN | DEVON ENERGY CORP NEW | 484,100 | $17.55M | 0.0% | $52.41 | -54.5% | Call | 25179M103 |
| BKD | BROOKDALE SR LIVING INC | 1,134,093 | $17.51M | 0.0% | $22.31 | -21.8% | CMN | 112463104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 800,040 | $17.5M | 0.0% | $29.18 | — | CMN | 531465102 |
| MYGN | MYRIAD GENETICS INC | 571,100 | $17.48M | 0.0% | $35.07 | -0.9% | Put | 62855J104 |
| PMT | PENNYMAC MTG INVT TR | 1,076,740 | $17.48M | 0.0% | $16.77 | — | CMN | 70931T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 80 | $17.36M | 0.0% | $137993.30 | +55.4% | CMN | 084670108 |
| AFL | AFLAC INC | 240,000 | $17.32M | 0.0% | $25.35 | +7.6% | Put | 001055102 |
| — | POWERSHS DB US DOLLAR INDEX | 696,903 | $17.31M | 0.0% | $24.60 | — | CMN | 73936D107 |
| — | SPARK THERAPEUTICS INC | 338,452 | $17.3M | 0.0% | $47.82 | — | CMN | 84652J103 |
| — | LEUCADIA NATL CORP | 995,144 | $17.25M | 0.0% | $20.02 | — | CMN | 527288104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 920,214 | $17.24M | 0.0% | $10.12 | +4.8% | CMN | G4863A108 |
| — | U S SILICA HLDGS INC | 500,000 | $17.23M | 0.0% | $25.48 | — | Put | 90346E103 |
| — | WESTPAC BKG CORP | 779,985 | $17.23M | 0.0% | $38.33 | — | CMN | 961214301 |
| — | IHS INC | 149,009 | $17.23M | 0.0% | $114.58 | — | CMN | 451734107 |
| — | HI-CRUSH PARTNERS LP | 1,316,680 | $17.21M | 0.0% | $11.82 | — | CMN | 428337109 |
| — | SANDY SPRING BANCORP INC | 592,040 | $17.2M | 0.0% | $20.49 | — | CMN | 800363103 |
| EPAM | EPAM SYS INC | 267,219 | $17.18M | 0.0% | $73.40 | -0.6% | CMN | 29414B104 |
| GNW | GENWORTH FINL INC | 6,659,542 | $17.18M | 0.0% | $8.21 | -60.6% | CMN | 37247D106 |
| COTY | COTY INC | 659,802 | $17.15M | 0.0% | $22.87 | +4.2% | CMN | 222070203 |
| — | WESTERN REFNG INC | 831,191 | $17.15M | 0.0% | $34.98 | — | CMN | 959319104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 451,733 | $17.13M | 0.0% | $28.36 | +29.9% | CMN | 874054109 |
| OGS | ONE GAS INC | 256,508 | $17.08M | 0.0% | $48.02 | +25.5% | CMN | 68235P108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,428,390 | $17.07M | 0.0% | $13.20 | — | CMN | 204448104 |
| — | BAKER HUGHES INC | 378,200 | $17.07M | 0.0% | $48.38 | — | Put | 057224107 |
| — | CONSOL ENERGY INC | 1,060,416 | $17.06M | 0.0% | $13.99 | — | CMN | 20854P109 |
| — | SOTHEBYS | 621,229 | $17.02M | 0.0% | $32.63 | — | CMN | 835898107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 232,779 | $17M | 0.0% | $66.28 | — | CMN | 74734M109 |
| IWS | ISHARES TR | 228,866 | $17M | 0.0% | $70.46 | — | CMN | 464287473 |
| FLO | FLOWERS FOODS INC | 906,292 | $16.99M | 0.0% | $15.90 | -20.0% | CMN | 343498101 |
| NGVT | INGEVITY CORP | 498,380 | $16.96M | 0.0% | $30.20 | 0.0% | CMN | 45688C107 |
| — | ARRIS INTL INC | 808,240 | $16.94M | 0.0% | $22.92 | — | CMN | G0551A103 |
| ODFL | OLD DOMINION FGHT LINES INC | 280,482 | $16.92M | 0.0% | $21.73 | -5.4% | CMN | 679580100 |
| — | TRANSMONTAIGNE PARTNERS L P | 411,670 | $16.91M | 0.0% | $35.43 | — | CMN | 89376V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 267,100 | $16.9M | 0.0% | $52.16 | +6.5% | Call | 83088M102 |
| DEO | DIAGEO P L C | 149,519 | $16.88M | 0.0% | $107.23 | — | CMN | 25243Q205 |
| — | INTERVAL LEISURE GROUP INC | 1,061,083 | $16.87M | 0.0% | $16.06 | — | CMN | 46113M108 |
| — | MSG NETWORK INC | 1,099,455 | $16.87M | 0.0% | $19.14 | — | CMN | 553573106 |
| LULU | LULULEMON ATHLETICA INC | 227,859 | $16.83M | 0.0% | $52.63 | +26.0% | CMN | 550021109 |
| — | STORE CAP CORP | 570,894 | $16.81M | 0.0% | $24.54 | — | CMN | 862121100 |
| GIL | GILDAN ACTIVEWEAR INC | 573,182 | $16.81M | 0.0% | $25.62 | +0.2% | CMN | 375916103 |
| LULU | LULULEMON ATHLETICA INC | 227,500 | $16.8M | 0.0% | $52.63 | +26.0% | Put | 550021109 |
| — | TOTAL S A | 348,400 | $16.76M | 0.0% | $58.24 | — | Call | 89151E109 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,583,600 | $16.71M | 0.0% | $10.64 | — | Call | 232806109 |
| MOAT | VANECK VECTORS ETF TR | 513,199 | $16.69M | 0.0% | $32.52 | — | CMN | 92189F643 |
| GLPG | GALAPAGOS NV | 300,118 | $16.65M | 0.0% | $47.81 | — | CMN | 36315X101 |
| ASML | ASML HOLDING N V | 167,787 | $16.65M | 0.0% | $92.87 | — | CMN | N07059210 |
| FTNT | FORTINET INC | 526,748 | $16.64M | 0.0% | $7.32 | -11.6% | CMN | 34959E109 |
| ARCC | ARES CAP CORP | 1,169,500 | $16.61M | 0.0% | $6.22 | -4.5% | Put | 04010L103 |
| — | ACTIVISION BLIZZARD INC | 418,400 | $16.58M | 0.0% | $21.87 | — | Put | 00507V109 |
| TELFY | TELEFONICA S A | 1,741,350 | $16.51M | 0.0% | $14.48 | — | CMN | 879382208 |
| FXD | FIRST TR EXCHANGE TRADED FD | 489,294 | $16.5M | 0.0% | $35.23 | — | CMN | 33734X101 |
| — | HARMAN INTL INDS INC | 229,658 | $16.49M | 0.0% | $98.59 | — | CMN | 413086109 |
| VISN | COMMSCOPE HLDG CO INC | 530,971 | $16.48M | 0.0% | $28.50 | +4.1% | CMN | 20337X109 |
| VIRT | VIRTU FINL INC | 915,285 | $16.48M | 0.0% | $22.12 | -13.7% | CMN | 928254101 |
| HWC | HANCOCK HLDG CO | 629,630 | $16.44M | 0.0% | $26.93 | -5.5% | CMN | 410120109 |
| CACI | CACI INTL INC | 181,766 | $16.43M | 0.0% | $92.45 | +7.4% | CMN | 127190304 |
| — | CURRENCYSHARES AUSTRALIAN DL | 219,804 | $16.41M | 0.0% | $82.28 | — | CMN | 23129U101 |
| — | EXTENDED STAY AMER INC | 1,095,685 | $16.38M | 0.0% | $15.67 | — | CMN | 30224P200 |
| FXG | FIRST TR EXCHANGE TRADED FD | 337,156 | $16.31M | 0.0% | $45.76 | — | CMN | 33734X119 |
| SGI | TEMPUR SEALY INTL INC | 294,565 | $16.3M | 0.0% | $21.08 | -30.0% | CMN | 88023U101 |
| — | LAZARD LTD | 547,091 | $16.29M | 0.0% | $42.57 | — | CMN | G54050102 |
| EFAV | ISHARES TR | 245,048 | $16.27M | 0.0% | $64.83 | — | CMN | 46429B689 |
| BOKF | BOK FINL CORP | 259,420 | $16.27M | 0.0% | $47.97 | -2.9% | CMN | 05561Q201 |
| MZTI | LANCASTER COLONY CORP | 127,461 | $16.27M | 0.0% | $93.97 | +26.2% | CMN | 513847103 |
| — | LIFEPOINT HEALTH INC | 248,709 | $16.26M | 0.0% | $71.25 | — | CMN | 53219L109 |
| USB | US BANCORP DEL | 403,100 | $16.26M | 0.0% | $29.35 | -0.6% | Put | 902973304 |
| MPT | MEDICAL PPTYS TRUST INC | 1,068,487 | $16.25M | 0.0% | $13.36 | — | CMN | 58463J304 |
| HSY | HERSHEY CO | 143,100 | $16.24M | 0.0% | $72.49 | +2.6% | Put | 427866108 |
| — | ST JUDE MED INC | 208,000 | $16.22M | 0.0% | $68.52 | — | Call | 790849103 |
| FULT | FULTON FINL CORP PA | 1,198,259 | $16.18M | 0.0% | $8.92 | +6.2% | CMN | 360271100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,640,961 | $16.13M | 0.0% | $5.88 | — | CMN | 606822104 |
| — | COBIZ FINANCIAL INC | 1,375,895 | $16.1M | 0.0% | $8.24 | — | CMN | 190897108 |
| IGE | ISHARES TR | 484,516 | $16.1M | 0.0% | $38.01 | — | CMN | 464287374 |
| — | OWENS ILL INC | 892,922 | $16.08M | 0.0% | $17.57 | — | CMN | 690768403 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,125,869 | $16.04M | 0.0% | $13.12 | — | CMN | 025676206 |
| SR | SPIRE INC | 225,969 | $16.01M | 0.0% | $70.84 | — | CMN | 84857L101 |
| PSA | PUBLIC STORAGE | 62,600 | $16M | 0.0% | $128.56 | +35.5% | Call | 74460D109 |
| — | FIRST DATA CORP NEW | 1,445,064 | $16M | 0.0% | $15.69 | — | CMN | 32008D106 |
| — | CORENERGY INFRASTRUCTURE TR | 553,442 | $15.97M | 0.0% | $15.70 | — | CMN | 21870U502 |
| DEI | DOUGLAS EMMETT INC | 448,292 | $15.92M | 0.0% | $29.22 | — | CMN | 25960P109 |
| XLP | SELECT SECTOR SPDR TR | 288,500 | $15.91M | 0.0% | $48.80 | — | Put | 81369Y308 |
| MO | ALTRIA GROUP INC | 230,000 | $15.86M | 0.0% | $28.99 | +14.6% | Call | 02209S103 |
| PLCE | CHILDRENS PL INC | 197,558 | $15.84M | 0.0% | $66.27 | +13.6% | CMN | 168905107 |
| IJJ | ISHARES TR | 123,520 | $15.82M | 0.0% | $127.69 | — | CMN | 464287705 |
| — | DSW INC | 746,336 | $15.81M | 0.0% | $28.92 | — | CMN | 23334L102 |
| — | ARGO GROUP INTL HLDGS LTD | 303,296 | $15.74M | 0.0% | $51.52 | — | CMN | G0464B107 |
| OIS | OIL STS INTL INC | 478,671 | $15.74M | 0.0% | $46.07 | -29.6% | CMN | 678026105 |
| KMX | CARMAX INC | 320,300 | $15.7M | 0.0% | $53.72 | -4.4% | Call | 143130102 |
| — | DISCOVERY COMMUNICATNS NEW | 622,400 | $15.7M | 0.0% | $47.17 | — | Call | 25470F104 |
| VFC | V F CORP | 255,300 | $15.7M | 0.0% | $61.81 | -4.3% | Put | 918204108 |
| WEX | WEX INC | 177,016 | $15.7M | 0.0% | $97.68 | -8.7% | CMN | 96208T104 |
| FHI | FEDERATED INVS INC PA | 542,432 | $15.61M | 0.0% | $19.29 | +0.7% | CMN | 314211103 |
| — | SPRINT CORP | 3,445,644 | $15.61M | 0.0% | $4.79 | — | CMN | 85207U105 |
| KBH | KB HOME | 1,023,122 | $15.56M | 0.0% | $12.36 | +0.7% | CMN | 48666K109 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 16,945,000 | $15.55M | 0.0% | $0.92 | — | CNV | G84228CE6 |
| ADBE | ADOBE SYS INC | 162,200 | $15.54M | 0.0% | $61.38 | +56.5% | Call | 00724F101 |
| — | PENNEY J C INC | 1,746,360 | $15.51M | 0.0% | $9.46 | — | CMN | 708160106 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 258,760 | $15.49M | 0.0% | $117.16 | — | CMN | N31738110 |
| — | CHICOS FAS INC | 1,445,381 | $15.48M | 0.0% | $13.15 | — | CMN | 168615102 |
| — | COLUMBIA PPTY TR INC | 720,565 | $15.42M | 0.0% | $23.12 | — | CMN | 198287203 |
| ARCC | ARES CAP CORP | 1,083,749 | $15.39M | 0.0% | $6.22 | -4.5% | CMN | 04010L103 |
| — | RETROPHIN INC | 864,000 | $15.39M | 0.0% | $17.79 | — | CMN | 761299106 |
| — | AARONS INC | 701,943 | $15.37M | 0.0% | $25.88 | — | CMN | 002535300 |
| FUL | FULLER H B CO | 348,840 | $15.35M | 0.0% | $33.31 | +19.2% | CMN | 359694106 |
| PSTG | PURE STORAGE INC | 1,404,887 | $15.31M | 0.0% | $16.97 | -23.1% | CMN | 74624M102 |
| KMB | KIMBERLY CLARK CORP | 111,200 | $15.29M | 0.0% | $78.71 | +19.4% | Call | 494368103 |
| EWH | ISHARES INC | 779,965 | $15.27M | 0.0% | $19.98 | — | CMN | 464286871 |
| OLED | UNIVERSAL DISPLAY CORP | 225,084 | $15.26M | 0.0% | $49.79 | +16.9% | CMN | 91347P105 |
| WAFD | WASHINGTON FED INC | 628,528 | $15.25M | 0.0% | $17.59 | +2.4% | CMN | 938824109 |
| CMI | CUMMINS INC | 135,500 | $15.24M | 0.0% | $80.49 | +8.9% | Call | 231021106 |
| — | CAESARS ACQUISITION CO | 1,357,541 | $15.23M | 0.0% | $11.94 | — | CMN | 12768T103 |
| — | VECTREN CORP | 288,626 | $15.2M | 0.0% | $39.90 | — | CMN | 92240G101 |
| NDSN | NORDSON CORP | 181,749 | $15.2M | 0.0% | $67.87 | +7.3% | CMN | 655663102 |
| PAYX | PAYCHEX INC | 255,200 | $15.18M | 0.0% | $32.27 | +24.5% | Call | 704326107 |
| — | MICHAEL KORS HLDGS LTD | 306,100 | $15.15M | 0.0% | $56.79 | — | Call | G60754101 |
| XRT | SPDR SERIES TRUST | 359,000 | $15.06M | 0.0% | $63.59 | — | Call | 78464A714 |
| — | SONIC CORP | 555,706 | $15.03M | 0.0% | $31.84 | — | CMN | 835451105 |
| VDC | VANGUARD WORLD FDS | 106,359 | $15.02M | 0.0% | $126.86 | — | CMN | 92204A207 |
| — | RYDEX ETF TRUST | 171,432 | $15.01M | 0.0% | $87.58 | — | CMN | 78355W791 |
| DKS | DICKS SPORTING GOODS INC | 332,892 | $15M | 0.0% | $40.07 | -16.9% | CMN | 253393102 |
| — | IMS HEALTH HLDGS INC | 591,310 | $15M | 0.0% | $26.55 | — | CMN | 44970B109 |
| — | RITE AID CORP | 2,001,900 | $14.99M | 0.0% | $7.69 | — | Call | 767754104 |
| EMBJ | EMBRAER S A | 689,103 | $14.97M | 0.0% | $24.57 | — | CMN | 29082A107 |
| — | SPDR SERIES TRUST | 326,812 | $14.94M | 0.0% | $45.73 | — | CMN | 78464A680 |
| — | MANITOWOC FOODSERVICE INC | 846,511 | $14.92M | 0.0% | $14.74 | — | CMN | 563568104 |
| — | MYLAN N V | 344,400 | $14.89M | 0.0% | $58.11 | — | Put | N59465109 |
| CBT | CABOT CORP | 326,116 | $14.89M | 0.0% | $35.67 | +3.2% | CMN | 127055101 |
| — | RADIUS HEALTH INC | 404,053 | $14.85M | 0.0% | $63.09 | — | CMN | 750469207 |
| — | LAM RESEARCH CORP | 176,300 | $14.82M | 0.0% | $67.31 | — | Call | 512807108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 644,016 | $14.82M | 0.0% | $30.14 | — | CMN | 29250X103 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,753,499 | $14.79M | 0.0% | $11.96 | — | CMN | 75382F106 |
| — | LYON WILLIAM HOMES | 916,530 | $14.77M | 0.0% | $25.59 | — | CMN | 552074700 |
| AFL | AFLAC INC | 204,700 | $14.77M | 0.0% | $25.35 | +7.6% | Call | 001055102 |
| H | HYATT HOTELS CORP | 300,508 | $14.77M | 0.0% | $53.21 | -13.1% | CMN | 448579102 |
| — | BLACKROCK INC | 43,100 | $14.76M | 0.0% | $270.80 | — | Put | 09247X101 |
| EA | ELECTRONIC ARTS INC | 194,600 | $14.74M | 0.0% | $55.07 | +24.3% | Call | 285512109 |
| CF | CF INDS HLDGS INC | 611,300 | $14.73M | 0.0% | $43.20 | -47.5% | Call | 125269100 |
| — | TUPPERWARE BRANDS CORP | 261,416 | $14.71M | 0.0% | $67.90 | — | CMN | 899896104 |
| — | AMERICAN RENAL ASSOCIATES HO | 507,556 | $14.7M | 0.0% | $28.97 | — | CMN | 029227105 |
| CL | COLGATE PALMOLIVE CO | 200,800 | $14.7M | 0.0% | $57.24 | -0.6% | Call | 194162103 |
| DEO | DIAGEO P L C | 130,200 | $14.7M | 0.0% | $107.23 | — | Put | 25243Q205 |
| — | DIAMOND OFFSHORE DRILLING IN | 603,941 | $14.69M | 0.0% | $27.35 | — | CMN | 25271C102 |
| — | OUTFRONT MEDIA INC | 606,525 | $14.66M | 0.0% | $26.97 | — | CMN | 69007J106 |
| — | SPIRIT RLTY CAP INC NEW | 1,147,407 | $14.65M | 0.0% | $11.34 | — | CMN | 84860W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 502,814 | $14.63M | 0.0% | $31.89 | -11.3% | CMN | 49338L103 |
| — | INDEPENDENT BK GROUP INC | 340,563 | $14.61M | 0.0% | $37.34 | — | CMN | 45384B106 |
| EEFT | EURONET WORLDWIDE INC | 210,250 | $14.55M | 0.0% | $66.36 | +14.7% | CMN | 298736109 |
| — | L BRANDS INC | 216,600 | $14.54M | 0.0% | $65.69 | — | Call | 501797104 |
| — | OASIS PETE INC NEW | 1,556,777 | $14.54M | 0.0% | $9.11 | — | CMN | 674215108 |
| IHE | ISHARES TR | 100,630 | $14.53M | 0.0% | $155.88 | — | CMN | 464288836 |
| — | NOBLE CORP PLC | 1,759,905 | $14.5M | 0.0% | $12.45 | — | CMN | G65431101 |
| DRN | DIREXION SHS ETF TR | 139,528 | $14.49M | 0.0% | $61.93 | — | CMN | 25459W755 |
| Z | ZILLOW GROUP INC | 398,700 | $14.46M | 0.0% | $26.82 | +3.4% | Call | 98954M200 |
| DG | DOLLAR GEN CORP NEW | 153,700 | $14.45M | 0.0% | $63.47 | +20.0% | Put | 256677105 |
| XLK | SELECT SECTOR SPDR TR | 332,900 | $14.44M | 0.0% | $34.66 | — | Put | 81369Y803 |
| MOH | MOLINA HEALTHCARE INC | 288,800 | $14.41M | 0.0% | $61.29 | -12.8% | Call | 60855R100 |
| MOH | MOLINA HEALTHCARE INC | 288,800 | $14.41M | 0.0% | $61.29 | -12.8% | Put | 60855R100 |
| INCY | INCYTE CORP | 180,000 | $14.4M | 0.0% | $75.55 | +2.8% | Call | 45337C102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,848 | $14.37M | 0.0% | $214.89 | 0.0% | Put | 16119P108 |
| IYE | ISHARES TR | 373,804 | $14.34M | 0.0% | $46.35 | — | CMN | 464287796 |
| IYW | ISHARES TR | 135,928 | $14.31M | 0.0% | $95.52 | — | CMN | 464287721 |
| GPI | GROUP 1 AUTOMOTIVE INC | 289,578 | $14.29M | 0.0% | $60.82 | -3.7% | CMN | 398905109 |
| — | CEMPRA INC | 866,755 | $14.29M | 0.0% | $24.31 | — | CMN | 15130J109 |
| DDS | DILLARDS INC | 235,591 | $14.28M | 0.0% | $65.17 | -25.3% | CMN | 254067101 |
| TRS | TRIMAS CORP | 793,161 | $14.28M | 0.0% | $17.44 | -0.5% | CMN | 896215209 |
| — | QUNAR CAYMAN IS LTD | 478,491 | $14.25M | 0.0% | $30.51 | — | CMN | 74906P104 |
| — | HAWAIIAN HOLDINGS INC | 375,407 | $14.25M | 0.0% | $42.79 | — | CMN | 419879101 |
| IJT | ISHARES TR | 110,661 | $14.21M | 0.0% | $113.31 | — | CMN | 464287887 |
| MBB | ISHARES TR | 129,184 | $14.21M | 0.0% | $108.76 | — | CMN | 464288588 |
| MSTR | MICROSTRATEGY INC | 81,035 | $14.18M | 0.0% | $20.39 | -9.7% | CMN | 594972408 |
| GD | GENERAL DYNAMICS CORP | 101,800 | $14.18M | 0.0% | $90.79 | +24.5% | Put | 369550108 |
| PRU | PRUDENTIAL FINL INC | 198,700 | $14.18M | 0.0% | $57.70 | -15.1% | Call | 744320102 |
| — | OPHTHOTECH CORP | 277,593 | $14.16M | 0.0% | $48.56 | — | CMN | 683745103 |
| — | ACCELERON PHARMA INC | 416,874 | $14.16M | 0.0% | $30.57 | — | CMN | 00434H108 |
| GLW | CORNING INC | 691,500 | $14.16M | 0.0% | $14.65 | +5.9% | Put | 219350105 |
| QSR | RESTAURANT BRANDS INTL INC | 340,315 | $14.16M | 0.0% | $38.40 | +7.7% | CMN | 76131D103 |
| CNOB | CONNECTONE BANCORP INC NEW | 902,177 | $14.15M | 0.0% | $14.47 | -9.9% | CMN | 20786W107 |
| — | DOMTAR CORP | 403,161 | $14.11M | 0.0% | $42.62 | — | CMN | 257559203 |
| — | POWERSHS DB US DOLLAR INDEX | 568,000 | $14.11M | 0.0% | $24.60 | — | Call | 73936D107 |
| — | BUFFALO WILD WINGS INC | 101,250 | $14.07M | 0.0% | $155.44 | — | CMN | 119848109 |
| WAB | WABTEC CORP | 200,000 | $14.05M | 0.0% | $78.72 | -6.7% | Put | 929740108 |
| THC | TENET HEALTHCARE CORP | 508,000 | $14.04M | 0.0% | $34.00 | -13.1% | Call | 88033G407 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 184,600 | $14.03M | 0.0% | $62.30 | — | Call | 559080106 |
| — | EATON VANCE CORP | 396,841 | $14.02M | 0.0% | $34.39 | — | CMN | 278265103 |
| — | PARKWAY PPTYS INC | 836,062 | $13.99M | 0.0% | $16.53 | — | CMN | 70159Q104 |
| ACN | ACCENTURE PLC IRELAND | 122,500 | $13.88M | 0.0% | $76.55 | +30.5% | Put | G1151C101 |
| DDD | 3-D SYS CORP DEL | 1,013,300 | $13.87M | 0.0% | $38.96 | -62.9% | Put | 88554D205 |
| — | ENDO INTL PLC | 888,400 | $13.85M | 0.0% | $68.04 | — | Call | G30401106 |
| GME | GAMESTOP CORP NEW | 520,400 | $13.83M | 0.0% | $8.06 | -28.8% | Put | 36467W109 |
| KRNT | KORNIT DIGITAL LTD | 1,413,248 | $13.79M | 0.0% | $13.69 | -28.3% | CMN | M6372Q113 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 240,700 | $13.78M | 0.0% | $54.40 | -1.5% | Call | 192446102 |
| — | SEATTLE GENETICS INC | 340,325 | $13.75M | 0.0% | $35.17 | — | CMN | 812578102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 252,393 | $13.74M | 0.0% | $36.21 | +12.0% | CMN | G36738105 |
| GSCE | GOLDMAN SACHS GROUP INC | 609,291 | $13.73M | 0.0% | $21.71 | — | CMN | 38144L852 |
| EDV | VANGUARD WORLD FD | 99,339 | $13.72M | 0.0% | $109.98 | — | CMN | 921910709 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 647,894 | $13.7M | 0.0% | $18.89 | — | CMN | 20369C106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,384,946 | $13.69M | 0.0% | $9.92 | — | CMN | 05946K101 |
| — | MARKIT LTD | 419,545 | $13.68M | 0.0% | $27.20 | — | CMN | G58249106 |
| — | HILL ROM HLDGS INC | 270,353 | $13.64M | 0.0% | $45.34 | — | CMN | 431475102 |
| MINT | PIMCO ETF TR | 134,649 | $13.62M | 0.0% | $101.14 | — | CMN | 72201R833 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 870,592 | $13.61M | 0.0% | $16.85 | — | CMN | 44157R109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,126,799 | $13.58M | 0.0% | $39.01 | -62.5% | CMN | 203668108 |
| EPI | WISDOMTREE TRUST | 670,743 | $13.54M | 0.0% | $20.89 | — | CMN | 97717W422 |
| WERN | WERNER ENTERPRISES INC | 587,770 | $13.5M | 0.0% | $26.56 | -6.1% | CMN | 950755108 |
| XLK | SELECT SECTOR SPDR TR | 311,200 | $13.5M | 0.0% | $34.66 | — | Call | 81369Y803 |
| — | FIBROGEN INC | 820,692 | $13.47M | 0.0% | $22.60 | — | CMN | 31572Q808 |
| EBAY | EBAY INC | 574,700 | $13.45M | 0.0% | $24.42 | -12.1% | Put | 278642103 |
| — | DIREXION SHS ETF TR | 373,550 | $13.45M | 0.0% | $36.89 | — | Put | 25490K521 |
| — | BBVA BANCO FRANCES S A | 650,746 | $13.43M | 0.0% | $18.43 | — | CMN | 07329M100 |
| ENR | ENERGIZER HLDGS INC NEW | 260,693 | $13.42M | 0.0% | $29.04 | +15.1% | CMN | 29272W109 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 984,707 | $13.42M | 0.0% | $13.51 | — | CMN | 45173K101 |
| ETN | EATON CORP PLC | 223,600 | $13.36M | 0.0% | $51.67 | -3.7% | Call | G29183103 |
| — | PROSHARES TR | 749,800 | $13.35M | 0.0% | $23.17 | — | Call | 74347B300 |
| VT | VANGUARD INTL EQUITY INDEX F | 229,237 | $13.31M | 0.0% | $57.97 | — | CMN | 922042742 |
| CCJ | CAMECO CORP | 1,213,248 | $13.31M | 0.0% | $13.41 | -18.6% | CMN | 13321L108 |
| ICLR | ICON PLC | 190,000 | $13.3M | 0.0% | $65.89 | +4.2% | Call | G4705A100 |
| — | CSRA INC | 566,412 | $13.27M | 0.0% | $29.27 | — | CMN | 12650T104 |
| — | ALEXION PHARMACEUTICALS INC | 113,400 | $13.24M | 0.0% | $143.54 | — | Put | 015351109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 534,826 | $13.17M | 0.0% | $18.99 | — | CMN | 61022P100 |
| KEX | KIRBY CORP | 209,798 | $13.09M | 0.0% | $81.07 | -19.2% | CMN | 497266106 |
| ABBNY | ABB LTD | 659,840 | $13.09M | 0.0% | $22.21 | — | CMN | 000375204 |
| — | ARIAD PHARMACEUTICALS INC | 1,769,235 | $13.07M | 0.0% | $7.94 | — | CMN | 04033A100 |
| AEIS | ADVANCED ENERGY INDS | 344,280 | $13.07M | 0.0% | $26.41 | +32.8% | CMN | 007973100 |
| ABT | ABBOTT LABS | 332,300 | $13.06M | 0.0% | $47.40 | -29.6% | Call | 002824100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 196,932 | $13.06M | 0.0% | $62.60 | +4.0% | CMN | 109194100 |
| — | BRF SA | 937,435 | $13.06M | 0.0% | $15.57 | — | CMN | 10552T107 |
| — | VANECK VECTORS ETF TR | 403,273 | $13.03M | 0.0% | $32.32 | — | CMN | 92189F361 |
| AEM | AGNICO EAGLE MINES LTD | 243,400 | $13.02M | 0.0% | $28.27 | +34.6% | Call | 008474108 |
| — | CHEMTURA CORP | 493,172 | $13.01M | 0.0% | $25.91 | — | CMN | 163893209 |
| BCS | BARCLAYS PLC | 1,711,500 | $13.01M | 0.0% | $14.49 | — | Put | 06738E204 |
| — | SIBANYE GOLD LTD | 954,321 | $13M | 0.0% | $10.22 | — | CMN | 825724206 |
| BRC | BRADY CORP | 425,300 | $13M | 0.0% | $20.60 | +17.5% | CMN | 104674106 |
| MTG | MGIC INVT CORP WIS | 2,180,678 | $12.97M | 0.0% | $8.07 | -15.6% | CMN | 552848103 |
| — | CURRENCYSHS JAPANESE YEN TR | 138,600 | $12.97M | 0.0% | $83.67 | — | Put | 23130A102 |
| — | MAGELLAN HEALTH INC | 196,988 | $12.96M | 0.0% | $64.80 | — | CMN | 559079207 |
| — | OUTERWALL INC | 308,236 | $12.95M | 0.0% | $55.54 | — | CMN | 690070107 |
| — | CORELOGIC INC | 335,980 | $12.93M | 0.0% | $33.80 | — | CMN | 21871D103 |
| — | NEVRO CORP | 175,099 | $12.91M | 0.0% | $59.57 | — | CMN | 64157F103 |
| — | VALEANT PHARMACEUTICALS INTL | 638,700 | $12.86M | 0.0% | $103.13 | — | Put | 91911K102 |
| ON | ON SEMICONDUCTOR CORP | 1,455,538 | $12.84M | 0.0% | $9.29 | +2.4% | CMN | 682189105 |
| PUK | PRUDENTIAL PLC | 375,426 | $12.77M | 0.0% | $37.44 | — | CMN | 74435K204 |
| — | JUNO THERAPEUTICS INC | 330,423 | $12.7M | 0.0% | $40.06 | — | CMN | 48205A109 |
| — | EMERGE ENERGY SVCS LP | 1,100,919 | $12.69M | 0.0% | $9.74 | — | CMN | 29102H108 |
| — | U S SILICA HLDGS INC | 368,028 | $12.69M | 0.0% | $25.48 | — | CMN | 90346E103 |
| FSTA | FIDELITY | 384,563 | $12.68M | 0.0% | $30.62 | — | CMN | 316092303 |
| — | LAM RESEARCH CORP | 150,800 | $12.68M | 0.0% | $67.31 | — | Put | 512807108 |
| MOS | MOSAIC CO NEW | 483,100 | $12.65M | 0.0% | $35.37 | -37.3% | Put | 61945C103 |
| — | WYNDHAM WORLDWIDE CORP | 177,500 | $12.64M | 0.0% | $76.07 | — | Call | 98310W108 |
| — | COOPER TIRE & RUBR CO | 423,914 | $12.64M | 0.0% | $37.14 | — | CMN | 216831107 |
| — | GMS INC | 567,510 | $12.63M | 0.0% | $22.25 | — | CMN | 36251C103 |
| EW | EDWARDS LIFESCIENCES CORP | 126,600 | $12.63M | 0.0% | $24.89 | +37.4% | Put | 28176E108 |
| TTC | TORO CO | 142,999 | $12.61M | 0.0% | $39.17 | +11.5% | CMN | 891092108 |
| — | FIREEYE INC | 765,100 | $12.6M | 0.0% | $21.51 | — | Call | 31816Q101 |
| — | TIME WARNER INC | 171,200 | $12.59M | 0.0% | $55.57 | — | Put | 887317303 |
| — | NTT DOCOMO INC | 465,574 | $12.57M | 0.0% | $17.73 | — | CMN | 62942M201 |
| EW | EDWARDS LIFESCIENCES CORP | 125,600 | $12.53M | 0.0% | $24.89 | +37.4% | Call | 28176E108 |
| — | FIRST LONG IS CORP | 436,013 | $12.5M | 0.0% | $28.25 | — | CMN | 320734106 |
| — | CONE MIDSTREAM PARTNERS LP | 720,350 | $12.49M | 0.0% | $23.05 | — | CMN | 206812109 |
| BOOT | BOOT BARN HLDGS INC | 1,447,690 | $12.48M | 0.0% | $17.34 | -54.3% | CMN | 099406100 |
| BKU | BANKUNITED INC | 406,102 | $12.48M | 0.0% | $24.44 | +1.5% | CMN | 06652K103 |
| WEN | WENDYS CO | 1,294,634 | $12.45M | 0.0% | $9.99 | +5.0% | CMN | 95058W100 |
| YUM | YUM BRANDS INC | 150,100 | $12.45M | 0.0% | $44.40 | +11.4% | Put | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V | 158,800 | $12.44M | 0.0% | $79.01 | -3.5% | Put | N6596X109 |
| NSP | INSPERITY INC | 160,881 | $12.43M | 0.0% | $18.61 | +38.3% | CMN | 45778Q107 |
| — | EL PASO ELEC CO | 262,794 | $12.42M | 0.0% | $44.23 | — | CMN | 283677854 |
| AMAT | APPLIED MATLS INC | 518,200 | $12.42M | 0.0% | $14.35 | +37.8% | Call | 038222105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 973,312 | $12.41M | 0.0% | $17.21 | -17.6% | CMN | 01741R102 |
| — | CREDIT SUISSE GROUP | 1,156,558 | $12.38M | 0.0% | $18.95 | — | CMN | 225401108 |
| — | ELLIE MAE INC | 134,979 | $12.37M | 0.0% | $76.91 | — | CMN | 28849P100 |
| — | KATE SPADE & CO | 599,700 | $12.36M | 0.0% | $31.82 | — | Call | 485865109 |
| LSTR | LANDSTAR SYS INC | 179,902 | $12.35M | 0.0% | $62.59 | — | CMN | 515098101 |
| DECK | DECKERS OUTDOOR CORP | 214,515 | $12.34M | 0.0% | $14.37 | -35.7% | CMN | 243537107 |
| — | PIONEER NAT RES CO | 81,600 | $12.34M | 0.0% | $147.51 | — | Call | 723787107 |
| — | RADIUS HEALTH INC | 335,500 | $12.33M | 0.0% | $63.09 | — | Put | 750469207 |
| — | GOLDCORP INC NEW | 644,500 | $12.33M | 0.0% | $21.77 | — | Put | 380956409 |
| PANW | PALO ALTO NETWORKS INC | 100,400 | $12.31M | 0.0% | $22.99 | +0.7% | Put | 697435105 |
| — | E M C CORP MASS | 452,100 | $12.28M | 0.0% | $26.36 | — | Call | 268648102 |
| MELI | MERCADOLIBRE INC | 87,272 | $12.28M | 0.0% | $129.68 | -0.4% | CMN | 58733R102 |
| BZH | BEAZER HOMES USA INC | 1,578,400 | $12.23M | 0.0% | $15.40 | -47.4% | Put | 07556Q881 |
| — | PLANTRONICS INC NEW | 277,969 | $12.23M | 0.0% | $45.50 | — | CMN | 727493108 |
| VCR | VANGUARD WORLD FDS | 100,032 | $12.2M | 0.0% | $119.72 | — | CMN | 92204A108 |
| — | CALLON PETE CO DEL | 1,086,393 | $12.2M | 0.0% | $8.91 | — | CMN | 13123X102 |
| WDAY | WORKDAY INC | 162,900 | $12.16M | 0.0% | $77.54 | -1.7% | Call | 98138H101 |
| — | EXPRESS INC | 838,232 | $12.16M | 0.0% | $20.04 | — | CMN | 30219E103 |
| AGI | ALAMOS GOLD INC NEW | 1,408,272 | $12.11M | 0.0% | $6.25 | +2.7% | CMN | 011532108 |
| — | DELEK US HLDGS INC | 913,828 | $12.07M | 0.0% | $26.65 | — | CMN | 246647101 |
| — | AQUA AMERICA INC | 338,384 | $12.07M | 0.0% | $26.10 | — | CMN | 03836W103 |
| — | SYNERGY RES CORP | 1,806,754 | $12.03M | 0.0% | $7.17 | — | CMN | 87164P103 |
| SLV | ISHARES SILVER TRUST | 673,094 | $12.03M | 0.0% | $15.76 | — | CMN | 46428Q109 |
| — | REGAL ENTMT GROUP | 544,834 | $12.01M | 0.0% | $19.30 | — | CMN | 758766109 |
| AER | AERCAP HOLDINGS NV | 357,200 | $12M | 0.0% | $41.51 | -9.0% | Call | N00985106 |
| — | JOY GLOBAL INC | 567,220 | $11.99M | 0.0% | $19.72 | — | CMN | 481165108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 544,089 | $11.97M | 0.0% | $19.92 | — | CMN | 90400P101 |
| WHR | WHIRLPOOL CORP | 71,800 | $11.96M | 0.0% | $143.76 | +22.7% | Call | 963320106 |
| GBDC | GOLUB CAP BDC INC | 661,546 | $11.96M | 0.0% | $11.85 | -40.0% | CMN | 38173M102 |
| — | INTREXON CORP | 485,510 | $11.95M | 0.0% | $27.89 | — | CMN | 46122T102 |
| — | PROSHARES TR II | 146,000 | $11.92M | 0.0% | $59.53 | — | Call | 74347W668 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 400,976 | $11.88M | 0.0% | $22.95 | +4.5% | CMN | 099502106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,400 | $11.88M | 0.0% | $110.26 | +30.2% | Call | 883556102 |
| — | VALE S A | 2,953,469 | $11.84M | 0.0% | $4.23 | — | CMN | 91912E204 |
| AEP | AMERICAN ELEC PWR INC | 168,300 | $11.8M | 0.0% | $38.69 | +20.5% | Call | 025537101 |
| LYG | LLOYDS BANKING GROUP PLC | 3,959,662 | $11.76M | 0.0% | $4.06 | — | CMN | 539439109 |
| CME | CME GROUP INC | 120,700 | $11.76M | 0.0% | $75.69 | -13.0% | Call | 12572Q105 |
| — | GOLDCORP INC NEW | 614,200 | $11.75M | 0.0% | $21.77 | — | Call | 380956409 |
| — | PANDORA MEDIA INC | 943,638 | $11.75M | 0.0% | $13.84 | — | CMN | 698354107 |
| — | SINA CORP | 11,961,000 | $11.74M | 0.0% | $0.98 | — | CNV | 82922RAD5 |
| MWA | MUELLER WTR PRODS INC | 1,028,099 | $11.74M | 0.0% | $7.22 | +26.3% | CMN | 624758108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 68,012 | $11.73M | 0.0% | $115.39 | +1.7% | CMN | 55825T103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,308,449 | $11.72M | 0.0% | $7.80 | — | CMN | 20441A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 233,766 | $11.71M | 0.0% | $77.37 | -24.9% | CMN | 989207105 |
| — | AVIANCA HLDGS SA | 1,900,096 | $11.71M | 0.0% | $4.27 | — | CMN | 05367G100 |
| EMN | EASTMAN CHEM CO | 172,200 | $11.69M | 0.0% | $50.74 | +5.5% | Call | 277432100 |
| TSN | TYSON FOODS INC | 175,000 | $11.69M | 0.0% | $25.39 | +101.1% | Put | 902494103 |
| — | ZOES KITCHEN INC | 322,272 | $11.69M | 0.0% | $33.22 | — | CMN | 98979J109 |
| — | GNC HLDGS INC | 480,501 | $11.67M | 0.0% | $31.44 | — | CMN | 36191G107 |
| NGD | NEW GOLD INC CDA | 2,661,039 | $11.65M | 0.0% | $4.04 | +4.4% | CMN | 644535106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,288,779 | $11.64M | 0.0% | $11.65 | — | CMN | 252784301 |
| — | STEELCASE INC | 857,345 | $11.63M | 0.0% | $15.32 | — | CMN | 858155203 |
| — | ENDO INTL PLC | 743,124 | $11.59M | 0.0% | $68.04 | — | CMN | G30401106 |
| IYJ | ISHARES TR | 105,362 | $11.58M | 0.0% | $101.44 | — | CMN | 464287754 |
| ORANY | ORANGE | 704,278 | $11.56M | 0.0% | $14.83 | — | CMN | 684060106 |
| — | ALLETE INC | 178,800 | $11.56M | 0.0% | $53.51 | — | CMN | 018522300 |
| — | WHITING PETE CORP NEW | 14,575,000 | $11.53M | 0.0% | $0.79 | — | CNV | 966387AL6 |
| VMI | VALMONT INDS INC | 85,130 | $11.52M | 0.0% | $123.46 | +7.1% | CMN | 920253101 |
| EMB | ISHARES TR | 100,000 | $11.52M | 0.0% | $110.64 | — | Put | 464288281 |
| — | NEUSTAR INC | 489,042 | $11.5M | 0.0% | $25.74 | — | CMN | 64126X201 |
| — | BLACKSTONE GROUP L P | 468,500 | $11.5M | 0.0% | $30.08 | — | Call | 09253U108 |
| HEWJ | ISHARES TR | 490,705 | $11.47M | 0.0% | $26.97 | — | CMN | 46434V886 |
| BLD | TOPBUILD CORP | 316,648 | $11.46M | 0.0% | $29.22 | +15.7% | CMN | 89055F103 |
| LUV | SOUTHWEST AIRLS CO | 292,000 | $11.45M | 0.0% | $26.30 | +45.0% | Put | 844741108 |
| YELP | YELP INC | 376,621 | $11.43M | 0.0% | $33.76 | -27.9% | CMN | 985817105 |
| — | FRONTIER COMMUNICATIONS CORP | 2,311,400 | $11.42M | 0.0% | $5.05 | — | Put | 35906A108 |
| — | SANTANDER CONSUMER USA HDG I | 1,103,813 | $11.4M | 0.0% | $18.56 | — | CMN | 80283M101 |
| — | BT GROUP PLC | 408,908 | $11.39M | 0.0% | $44.12 | — | CMN | 05577E101 |
| — | MRC GLOBAL INC | 801,153 | $11.38M | 0.0% | $13.70 | — | CMN | 55345K103 |
| GDOT | GREEN DOT CORP | 494,200 | $11.36M | 0.0% | $19.44 | +14.6% | Call | 39304D102 |
| ALGT | ALLEGIANT TRAVEL CO | 74,790 | $11.33M | 0.0% | $139.64 | -1.0% | CMN | 01748X102 |
| — | TEEKAY LNG PARTNERS L P | 1,005,986 | $11.32M | 0.0% | $27.79 | — | CMN | Y8564M105 |
| — | AVON PRODS INC | 2,989,964 | $11.3M | 0.0% | $5.58 | — | CMN | 054303102 |
| ING | ING GROEP N V | 1,093,901 | $11.3M | 0.0% | $11.70 | — | CMN | 456837103 |
| FCN | FTI CONSULTING INC | 277,238 | $11.28M | 0.0% | $36.10 | +9.6% | CMN | 302941109 |
| — | COLUMBIA PIPELINE PARTNERS L | 751,250 | $11.27M | 0.0% | $22.42 | — | CMN | 198281107 |
| — | TIME INC NEW | 684,065 | $11.26M | 0.0% | $18.03 | — | CMN | 887228104 |
| Z | ZILLOW GROUP INC | 310,185 | $11.25M | 0.0% | $26.82 | +3.4% | CMN | 98954M200 |
| NTGR | NETGEAR INC | 236,028 | $11.22M | 0.0% | $20.50 | +30.0% | CMN | 64111Q104 |
| — | GROUPON INC | 3,443,776 | $11.19M | 0.0% | $4.38 | — | CMN | 399473107 |
| — | TESARO INC | 133,157 | $11.19M | 0.0% | $61.54 | — | CMN | 881569107 |
| SSO | PROSHARES TR | 168,700 | $11.18M | 0.0% | $68.92 | — | Call | 74347R107 |
| — | DIAMOND RESORTS INTL INC | 372,800 | $11.17M | 0.0% | $22.49 | — | Put | 25272T104 |
| — | TRANSOCEAN PARTNERS LLC | 885,291 | $11.16M | 0.0% | $24.10 | — | CMN | Y8977Y100 |
| DVN | DEVON ENERGY CORP NEW | 307,700 | $11.15M | 0.0% | $52.41 | -54.5% | Put | 25179M103 |
| AL | AIR LEASE CORP | 416,158 | $11.14M | 0.0% | $26.45 | -3.3% | CMN | 00912X302 |
| NMFC | NEW MTN FIN CORP | 862,596 | $11.13M | 0.0% | $7.61 | -41.5% | CMN | 647551100 |
| — | TCF FINL CORP | 875,128 | $11.07M | 0.0% | $13.41 | — | CMN | 872275102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 275,937 | $11.05M | 0.0% | $21.39 | +13.7% | CMN | 19239V302 |
| — | LIBERTY MEDIA CORP DELAWARE | 352,175 | $11.04M | 0.0% | $31.36 | — | CMN | 531229409 |
| UAA | UNDER ARMOUR INC | 273,800 | $10.99M | 0.0% | $38.15 | +4.7% | Call | 904311107 |
| MUB | ISHARES TR | 96,433 | $10.99M | 0.0% | $111.27 | — | CMN | 464288414 |
| CCL | CARNIVAL CORP | 246,800 | $10.91M | 0.0% | $38.22 | +13.0% | Call | 143658300 |
| RL | RALPH LAUREN CORP | 121,600 | $10.9M | 0.0% | $104.19 | -26.7% | Call | 751212101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,114,840 | $10.87M | 0.0% | $3.37 | +15.5% | CMN | 007903107 |
| KRE | SPDR SERIES TRUST | 282,800 | $10.86M | 0.0% | $36.16 | — | Put | 78464A698 |
| — | POTASH CORP SASK INC | 668,600 | $10.86M | 0.0% | $26.42 | — | Call | 73755L107 |
| — | DIGITALGLOBE INC | 507,202 | $10.85M | 0.0% | $22.46 | — | CMN | 25389M877 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 344,664 | $10.84M | 0.0% | $43.55 | -16.1% | CMN | 70959W103 |
| — | DEMANDWARE INC | 144,318 | $10.81M | 0.0% | $56.46 | — | CMN | 24802Y105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 332,361 | $10.79M | 0.0% | $27.16 | +23.2% | CMN | 004225108 |
| — | SMITH & WESSON HLDG CORP | 396,820 | $10.79M | 0.0% | $18.43 | — | CMN | 831756101 |
| AMBA | AMBARELLA INC | 211,900 | $10.77M | 0.0% | $53.35 | -17.2% | Put | G037AX101 |
| WNC | WABASH NATL CORP | 847,572 | $10.76M | 0.0% | $10.56 | +5.8% | CMN | 929566107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 462,800 | $10.74M | 0.0% | $27.29 | — | Call | 29250R106 |
| LQD | ISHARES TR | 87,400 | $10.73M | 0.0% | $119.54 | — | Call | 464287242 |
| — | GUESS INC | 712,744 | $10.73M | 0.0% | $17.92 | — | CMN | 401617105 |
| — | IMPAX LABORATORIES INC | 371,310 | $10.7M | 0.0% | $31.70 | — | CMN | 45256B101 |
| — | CENTURYLINK INC | 367,900 | $10.67M | 0.0% | $32.42 | — | Call | 156700106 |
| BIO | BIO RAD LABS INC | 74,476 | $10.65M | 0.0% | $127.70 | +11.7% | CMN | 090572207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 173,100 | $10.64M | 0.0% | $61.42 | — | CMN | 92206C102 |
| — | FIREEYE INC | 12,036,000 | $10.61M | 0.0% | $0.88 | — | CNV | 31816QAD3 |
| LDOS | LEIDOS HLDGS INC | 221,539 | $10.61M | 0.0% | $28.99 | +7.2% | CMN | 525327102 |
| DIN | DINEEQUITY INC | 124,959 | $10.59M | 0.0% | $56.39 | -0.2% | CMN | 254423106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,111,300 | $10.59M | 0.0% | $12.83 | — | Put | G5876H105 |
| — | WRIGHT MED GROUP N V | 608,649 | $10.57M | 0.0% | $24.18 | — | CMN | N96617118 |
| CX | CEMEX SAB DE CV | 1,711,967 | $10.56M | 0.0% | $9.74 | — | CMN | 151290889 |
| — | EXPRESS SCRIPTS HLDG CO | 139,300 | $10.56M | 0.0% | $69.76 | — | Put | 30219G108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 180,943 | $10.56M | 0.0% | $46.79 | +16.2% | CMN | 808625107 |
| SSO | PROSHARES TR | 159,200 | $10.55M | 0.0% | $68.92 | — | Put | 74347R107 |
| JD | JD COM INC | 496,300 | $10.54M | 0.0% | $32.41 | — | Put | 47215P106 |
| — | ACTIVISION BLIZZARD INC | 265,800 | $10.53M | 0.0% | $21.87 | — | Call | 00507V109 |
| — | CORRECTIONS CORP AMER NEW | 300,552 | $10.53M | 0.0% | $36.79 | — | CMN | 22025Y407 |
| — | ENERGY TRANSFER PRTNRS L P | 276,200 | $10.52M | 0.0% | $43.43 | — | Call | 29273R109 |
| — | AK STL HLDG CORP | 2,254,400 | $10.51M | 0.0% | $4.89 | — | Put | 001547108 |
| APLE | APPLE HOSPITALITY REIT INC | 558,130 | $10.5M | 0.0% | $19.53 | — | CMN | 03784Y200 |
| PRLB | PROTO LABS INC | 182,200 | $10.49M | 0.0% | $68.44 | -2.5% | Call | 743713109 |
| GD | GENERAL DYNAMICS CORP | 75,300 | $10.48M | 0.0% | $90.79 | +24.5% | Call | 369550108 |
| UE | URBAN EDGE PPTYS | 351,113 | $10.48M | 0.0% | $25.02 | — | CMN | 91704F104 |
| SHAK | SHAKE SHACK INC | 287,654 | $10.48M | 0.0% | $37.22 | -2.4% | CMN | 819047101 |
| — | DU PONT E I DE NEMOURS & CO | 161,700 | $10.48M | 0.0% | $59.42 | — | Put | 263534109 |
| HMC | HONDA MOTOR LTD | 413,269 | $10.47M | 0.0% | $35.02 | — | CMN | 438128308 |
| — | STATOIL ASA | 604,427 | $10.46M | 0.0% | $24.90 | — | CMN | 85771P102 |
| EC | ECOPETROL S A | 1,094,361 | $10.46M | 0.0% | $26.57 | — | CMN | 279158109 |
| — | CBS CORP NEW | 192,100 | $10.46M | 0.0% | $47.94 | — | Put | 124857202 |
| XTN | SPDR SERIES TRUST | 239,692 | $10.45M | 0.0% | $68.19 | — | CMN | 78464A532 |
| DLS | WISDOMTREE TR | 186,168 | $10.45M | 0.0% | $56.55 | — | CMN | 97717W760 |
| — | TENNECO INC | 223,713 | $10.43M | 0.0% | $45.98 | — | CMN | 880349105 |
| BBH | VANECK VECTORS ETF TR | 101,814 | $10.42M | 0.0% | $102.34 | — | CMN | 92189F726 |
| GHC | GRAHAM HLDGS CO | 21,272 | $10.41M | 0.0% | $490.37 | -9.7% | CMN | 384637104 |
| CLH | CLEAN HARBORS INC | 199,577 | $10.4M | 0.0% | $52.07 | -4.0% | CMN | 184496107 |
| CATY | CATHAY GEN BANCORP | 368,014 | $10.38M | 0.0% | $21.30 | +2.7% | CMN | 149150104 |
| IBN | ICICI BK LTD | 1,444,310 | $10.37M | 0.0% | $11.80 | — | CMN | 45104G104 |
| EVH | EVOLENT HEALTH INC | 540,084 | $10.37M | 0.0% | $18.76 | -26.8% | CMN | 30050B101 |
| BCS | BARCLAYS PLC | 1,361,508 | $10.35M | 0.0% | $14.49 | — | CMN | 06738E204 |
| NWSA | NEWS CORP NEW | 909,688 | $10.32M | 0.0% | $13.75 | -21.7% | CMN | 65249B109 |
| — | MELLANOX TECHNOLOGIES LTD | 215,000 | $10.31M | 0.0% | $46.54 | — | CMN | M51363113 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,567,195 | $10.3M | 0.0% | $11.57 | — | CMN | 84763A108 |
| DOV | DOVER CORP | 148,500 | $10.29M | 0.0% | $46.22 | -0.8% | Put | 260003108 |
| — | BHP BILLITON PLC | 405,542 | $10.29M | 0.0% | $41.04 | — | CMN | 05545E209 |
| CMA | COMERICA INC | 250,100 | $10.29M | 0.0% | $25.67 | +13.3% | Put | 200340107 |
| — | ING GROEP N V | 10,900,000 | $10.25M | 0.0% | $0.99 | — | CNV | 456837AE3 |
| AER | AERCAP HOLDINGS NV | 304,900 | $10.24M | 0.0% | $41.51 | -9.0% | Put | N00985106 |
| — | KNIGHT TRANSN INC | 384,995 | $10.23M | 0.0% | $26.43 | — | CMN | 499064103 |
| E | ENI S P A | 315,312 | $10.2M | 0.0% | $44.19 | — | CMN | 26874R108 |
| UAA | UNDER ARMOUR INC | 254,200 | $10.2M | 0.0% | $38.15 | +4.7% | Put | 904311107 |
| IAG | IAMGOLD CORP | 2,462,958 | $10.2M | 0.0% | $3.29 | +3.6% | CMN | 450913108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 170,243 | $10.19M | 0.0% | $59.88 | — | CMN | 33739Q408 |
| — | HSN INC | 208,226 | $10.19M | 0.0% | $61.50 | — | CMN | 404303109 |
| — | STARWOOD PPTY TR INC | 10,101,000 | $10.18M | 0.0% | $1.00 | — | CNV | 85571BAC9 |
| RTH | VANECK VECTORS ETF TR | 131,400 | $10.16M | 0.0% | $77.36 | — | CMN | 92189F684 |
| GVA | GRANITE CONSTR INC | 223,023 | $10.16M | 0.0% | $36.39 | +21.4% | CMN | 387328107 |
| — | FIRST NIAGARA FINL GP INC | 1,042,897 | $10.16M | 0.0% | $9.12 | — | CMN | 33582V108 |
| TDS | TELEPHONE & DATA SYS INC | 341,515 | $10.13M | 0.0% | $27.05 | +6.4% | CMN | 879433829 |
| MLCO | MELCO CROWN ENTMT LTD | 803,603 | $10.11M | 0.0% | $21.63 | — | CMN | 585464100 |
| — | CORE LABORATORIES N V | 81,543 | $10.1M | 0.0% | $122.91 | — | CMN | N22717107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 253,546 | $10.09M | 0.0% | $38.68 | — | CMN | 81761R109 |
| KRG | KITE RLTY GROUP TR | 359,971 | $10.09M | 0.0% | $25.30 | — | CMN | 49803T300 |
| — | EP ENERGY CORP | 1,942,169 | $10.06M | 0.0% | $5.61 | — | CMN | 268785102 |
| — | POWERSHARES ETF TRUST II | 284,610 | $10.05M | 0.0% | $37.31 | — | CMN | 73936Q744 |
| — | ACTUANT CORP | 443,938 | $10.04M | 0.0% | $27.68 | — | CMN | 00508X203 |
| — | CENTERSTATE BANKS INC | 635,621 | $10.01M | 0.0% | $15.64 | — | CMN | 15201P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 233,000 | $9.993M | 0.0% | $31.83 | -5.8% | Call | 039483102 |
| GNRC | GENERAC HLDGS INC | 284,868 | $9.959M | 0.0% | $44.71 | -17.5% | CMN | 368736104 |
| SCHW | SCHWAB CHARLES CORP NEW | 392,800 | $9.942M | 0.0% | $23.15 | +8.7% | Call | 808513105 |
| — | UNITED STATES NATL GAS FUND | 1,150,591 | $9.941M | 0.0% | $9.69 | — | CMN | 912318201 |
| — | MANNKIND CORP | 8,568,826 | $9.94M | 0.0% | $2.00 | — | CMN | 56400P201 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,052,400 | $9.935M | 0.0% | $8.63 | — | Put | 465562106 |
| — | CANTEL MEDICAL CORP | 144,190 | $9.909M | 0.0% | $49.99 | — | CMN | 138098108 |
| BPOP | POPULAR INC | 337,817 | $9.898M | 0.0% | $21.85 | +3.4% | CMN | 733174700 |
| — | MEDICINES CO | 292,921 | $9.851M | 0.0% | $30.86 | — | CMN | 584688105 |
| — | CU BANCORP CALIF | 433,154 | $9.846M | 0.0% | $22.73 | — | CMN | 126534106 |
| — | TWITTER INC | 11,050,000 | $9.835M | 0.0% | $0.84 | — | CNV | 90184LAD4 |
| ACWX | ISHARES TR | 252,402 | $9.834M | 0.0% | $41.33 | — | CMN | 464288240 |
| XLI | SELECT SECTOR SPDR TR | 175,500 | $9.83M | 0.0% | $51.43 | — | Call | 81369Y704 |
| — | IBERIABANK CORP | 164,355 | $9.817M | 0.0% | $56.26 | — | CMN | 450828108 |
| — | BLACKSTONE GROUP L P | 399,600 | $9.806M | 0.0% | $30.08 | — | Put | 09253U108 |
| — | CNOOC LTD | 78,645 | $9.804M | 0.0% | $143.47 | — | CMN | 126132109 |
| — | MARATHON OIL CORP | 651,300 | $9.776M | 0.0% | $19.29 | — | Call | 565849106 |
| — | NATIONAL INSTRS CORP | 356,554 | $9.77M | 0.0% | $29.79 | — | CMN | 636518102 |
| — | CELATOR PHARMACEUTICALS INC | 323,663 | $9.768M | 0.0% | $25.55 | — | CMN | 15089R102 |
| NOBL | PROSHARES TR | 179,297 | $9.756M | 0.0% | $45.44 | — | CMN | 74348A467 |
| SUPV | GRUPO SUPERVIELLE S A | 761,505 | $9.739M | 0.0% | $12.79 | — | CMN | 40054A108 |
| — | OAKTREE CAP GROUP LLC | 216,834 | $9.705M | 0.0% | $50.78 | — | CMN | 674001201 |
| SMG | SCOTTS MIRACLE GRO CO | 138,603 | $9.69M | 0.0% | $46.01 | +9.9% | CMN | 810186106 |
| WPP | WPP PLC NEW | 92,586 | $9.677M | 0.0% | $102.17 | — | CMN | 92937A102 |
| RGEN | REPLIGEN CORP | 353,073 | $9.66M | 0.0% | $22.61 | +13.1% | CMN | 759916109 |
| GIS | GENERAL MLS INC | 135,200 | $9.642M | 0.0% | $39.06 | +16.4% | Put | 370334104 |
| — | CYS INVTS INC | 1,150,905 | $9.633M | 0.0% | $8.21 | — | CMN | 12673A108 |
| — | VIRGIN AMER INC | 171,311 | $9.629M | 0.0% | $52.27 | — | CMN | 92765X208 |
| — | ARC LOGISTICS PARTNERS LP | 739,072 | $9.608M | 0.0% | $13.28 | — | CMN | 03879N101 |
| YPF | YPF SOCIEDAD ANONIMA | 500,000 | $9.6M | 0.0% | $21.60 | — | Call | 984245100 |
| — | THIRD PT REINS LTD | 813,887 | $9.539M | 0.0% | $14.27 | — | CMN | G8827U100 |
| FIX | COMFORT SYS USA INC | 291,929 | $9.508M | 0.0% | $21.66 | +38.2% | CMN | 199908104 |
| IPGP | IPG PHOTONICS CORP | 118,813 | $9.505M | 0.0% | $81.88 | +7.4% | CMN | 44980X109 |
| — | CRANE CO | 167,362 | $9.492M | 0.0% | $60.50 | — | CMN | 224399105 |
| — | ENZYMOTEC LTD | 1,133,214 | $9.474M | 0.0% | $8.96 | — | CMN | M4059L101 |
| LULU | LULULEMON ATHLETICA INC | 127,700 | $9.432M | 0.0% | $52.63 | +26.0% | Call | 550021109 |
| HELE | HELEN OF TROY CORP LTD | 91,436 | $9.403M | 0.0% | $96.76 | +4.3% | CMN | G4388N106 |
| — | TRIUMPH GROUP INC NEW | 264,277 | $9.382M | 0.0% | $63.67 | — | CMN | 896818101 |
| EWG | ISHARES INC | 389,573 | $9.369M | 0.0% | $27.82 | — | CMN | 464286806 |
| OSK | OSHKOSH CORP | 196,330 | $9.367M | 0.0% | $34.05 | +12.3% | CMN | 688239201 |
| — | FIRSTMERIT CORP | 461,915 | $9.363M | 0.0% | $20.47 | — | CMN | 337915102 |
| — | PREMIER INC | 286,037 | $9.353M | 0.0% | $33.97 | — | CMN | 74051N102 |
| CAE | CAE INC | 772,551 | $9.34M | 0.0% | $10.42 | +9.7% | CMN | 124765108 |
| GSLC | GOLDMAN SACHS ETF TR | 219,884 | $9.334M | 0.0% | $41.92 | — | CMN | 381430503 |
| KBR | KBR INC | 704,853 | $9.332M | 0.0% | $17.92 | -29.8% | CMN | 48242W106 |
| BHE | BENCHMARK ELECTRS INC | 440,724 | $9.321M | 0.0% | $17.62 | -1.5% | CMN | 08160H101 |
| — | FINISH LINE INC | 460,847 | $9.305M | 0.0% | $22.15 | — | CMN | 317923100 |
| XLB | SELECT SECTOR SPDR TR | 200,600 | $9.296M | 0.0% | $45.79 | — | Put | 81369Y100 |
| LECO | LINCOLN ELEC HLDGS INC | 157,206 | $9.288M | 0.0% | $63.52 | -5.2% | CMN | 533900106 |
| — | POTASH CORP SASK INC | 571,400 | $9.28M | 0.0% | $26.42 | — | Put | 73755L107 |
| — | TUMI HLDGS INC | 347,002 | $9.279M | 0.0% | $22.11 | — | CMN | 89969Q104 |
| TBT | PROSHARES TR | 292,600 | $9.272M | 0.0% | $46.12 | — | Call | 74347B201 |
| — | CHESAPEAKE ENERGY CORP | 2,164,000 | $9.262M | 0.0% | $8.48 | — | Put | 165167107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,615,239 | $9.239M | 0.0% | $8.06 | — | CMN | 86562M209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 203,100 | $9.231M | 0.0% | $36.53 | +26.0% | Call | 64125C109 |
| — | CHESAPEAKE ENERGY CORP | 10,000,000 | $9.225M | 0.0% | $0.89 | — | CNV | 165167CA3 |
| PANW | PALO ALTO NETWORKS INC | 75,200 | $9.223M | 0.0% | $22.99 | +0.7% | Call | 697435105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 129,401 | $9.193M | 0.0% | $63.06 | +7.4% | CMN | 81725T100 |
| BDC | BELDEN INC | 152,236 | $9.191M | 0.0% | $49.26 | +23.1% | CMN | 077454106 |
| — | ARISTA NETWORKS INC | 142,400 | $9.168M | 0.0% | $64.15 | — | Call | 040413106 |
| HDV | ISHARES TR | 111,380 | $9.15M | 0.0% | $73.05 | — | CMN | 46429B663 |
| ES | EVERSOURCE ENERGY | 152,600 | $9.141M | 0.0% | $36.39 | +11.6% | Call | 30040W108 |
| — | AKORN INC | 319,979 | $9.114M | 0.0% | $35.56 | — | CMN | 009728106 |
| UYG | PROSHARES TR | 137,609 | $9.112M | 0.0% | $71.14 | — | CMN | 74347X633 |
| — | INC RESH HLDGS INC | 238,561 | $9.096M | 0.0% | $38.63 | — | CMN | 45329R109 |
| SLX | VANECK VECTORS ETF TR | 329,174 | $9.088M | 0.0% | $27.61 | — | CMN | 92189F205 |
| SCI | SERVICE CORP INTL | 335,189 | $9.063M | 0.0% | $27.06 | -2.5% | CMN | 817565104 |
| TKR | TIMKEN CO | 295,596 | $9.063M | 0.0% | $36.50 | -8.1% | CMN | 887389104 |
| ARLP | ALLIANCE RES PARTNER L P | 571,779 | $9.011M | 0.0% | $19.98 | — | CMN | 01877R108 |
| IGM | ISHARES TR | 81,808 | $8.997M | 0.0% | $101.14 | — | CMN | 464287549 |
| — | HOSPITALITY PPTYS TR | 311,900 | $8.983M | 0.0% | $29.20 | — | Call | 44106M102 |
| SHYG | ISHARES TR | 193,708 | $8.976M | 0.0% | $45.01 | — | CMN | 46434V407 |
| TRMK | TRUSTMARK CORP | 360,284 | $8.953M | 0.0% | $20.61 | -12.7% | CMN | 898402102 |
| HMY | HARMONY GOLD MNG LTD | 2,474,742 | $8.934M | 0.0% | $3.38 | — | CMN | 413216300 |
| — | DREW INDS INC | 105,304 | $8.934M | 0.0% | $69.22 | — | CMN | 26168L205 |
| PLAB | PHOTRONICS INC | 1,002,618 | $8.933M | 0.0% | $10.40 | -4.6% | CMN | 719405102 |
| ONB | OLD NATL BANCORP IND | 712,384 | $8.926M | 0.0% | $12.98 | -2.5% | CMN | 680033107 |
| CC | CHEMOURS CO | 1,081,367 | $8.911M | 0.0% | $7.94 | -18.4% | CMN | 163851108 |
| MAT | MATTEL INC | 284,600 | $8.905M | 0.0% | $31.85 | -0.4% | Call | 577081102 |
| — | DIEBOLD INC | 358,500 | $8.901M | 0.0% | $25.85 | — | CMN | 253651103 |
| FAS | DIREXION SHS ETF TR | 349,400 | $8.896M | 0.0% | $28.43 | — | Call | 25459Y694 |
| FIVE | FIVE BELOW INC | 191,400 | $8.883M | 0.0% | $41.12 | +1.7% | Call | 33829M101 |
| NOK | NOKIA CORP | 1,558,574 | $8.869M | 0.0% | $6.23 | — | CMN | 654902204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 131,900 | $8.857M | 0.0% | $62.30 | +10.2% | Put | V7780T103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 379,759 | $8.848M | 0.0% | $24.37 | — | CMN | 01881G106 |
| LNG | CHENIERE ENERGY INC | 234,900 | $8.82M | 0.0% | $35.69 | -1.5% | Put | 16411R208 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 203,245 | $8.807M | 0.0% | $43.02 | — | CMN | 337345102 |
| SWKS | SKYWORKS SOLUTIONS INC | 139,100 | $8.802M | 0.0% | $52.16 | +6.5% | Put | 83088M102 |
| — | CLIFFS NAT RES INC | 1,552,217 | $8.801M | 0.0% | $6.73 | — | CMN | 18683K101 |
| CSX | CSX CORP | 336,500 | $8.776M | 0.0% | $9.48 | -20.0% | Call | 126408103 |
| PKX | POSCO | 197,182 | $8.774M | 0.0% | $47.26 | — | CMN | 693483109 |
| — | BOB EVANS FARMS INC | 230,741 | $8.756M | 0.0% | $44.41 | — | CMN | 096761101 |
| — | WEBMD HEALTH CORP | 150,000 | $8.717M | 0.0% | $61.17 | — | Call | 94770V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112,000 | $8.714M | 0.0% | $102.53 | -17.1% | Call | 09061G101 |
| CCL | CARNIVAL CORP | 197,100 | $8.712M | 0.0% | $38.22 | +13.0% | Put | 143658300 |
| GLP | GLOBAL PARTNERS LP | 634,785 | $8.703M | 0.0% | $33.98 | — | CMN | 37946R109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 269,229 | $8.701M | 0.0% | $30.17 | — | CMN | 33734X168 |
| DDD | 3-D SYS CORP DEL | 634,790 | $8.69M | 0.0% | $38.96 | -62.9% | CMN | 88554D205 |
| — | MARATHON OIL CORP | 578,800 | $8.688M | 0.0% | $19.29 | — | Put | 565849106 |
| — | HCP INC | 245,300 | $8.679M | 0.0% | $40.61 | — | Call | 40414L109 |
| — | CTRIP COM INTL LTD | 210,100 | $8.656M | 0.0% | $48.07 | — | Put | 22943F100 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,282,303 | $8.655M | 0.0% | $5.31 | — | CMN | 893870204 |
| MEI | METHODE ELECTRS INC | 252,599 | $8.647M | 0.0% | $26.86 | -10.5% | CMN | 591520200 |
| VNET | 21VIANET GROUP INC | 843,550 | $8.613M | 0.0% | $10.44 | — | CMN | 90138A103 |
| BYD | BOYD GAMING CORP | 466,962 | $8.592M | 0.0% | $15.25 | +19.2% | CMN | 103304101 |
| BOH | BANK HAWAII CORP | 124,698 | $8.579M | 0.0% | $42.08 | +14.9% | CMN | 062540109 |
| FAS | DIREXION SHS ETF TR | 336,725 | $8.573M | 0.0% | $28.43 | — | CMN | 25459Y694 |
| — | INTERCEPT PHARMACEUTICALS IN | 60,039 | $8.567M | 0.0% | $166.16 | — | CMN | 45845P108 |
| AMN | AMN HEALTHCARE SERVICES INC | 214,262 | $8.564M | 0.0% | $28.54 | +29.6% | CMN | 001744101 |
| — | RYDEX ETF TRUST | 200,799 | $8.55M | 0.0% | $41.90 | — | CMN | 78355W858 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 10,213 | $8.513M | 0.0% | $981.71 | — | CMN | G0177J116 |
| — | POWERSHARES ETF TR II | 222,385 | $8.506M | 0.0% | $32.03 | — | CMN | 73937B654 |
| — | ENERGY TRANSFER PRTNRS L P | 223,400 | $8.505M | 0.0% | $43.43 | — | Put | 29273R109 |
| TBT | PROSHARES TR | 268,300 | $8.502M | 0.0% | $46.12 | — | Put | 74347B201 |
| — | INCONTACT INC | 613,086 | $8.491M | 0.0% | $11.35 | — | CMN | 45336E109 |
| — | KINDRED HEALTHCARE INC | 751,443 | $8.484M | 0.0% | $12.68 | — | CMN | 494580103 |
| — | SOUTHWEST BANCORP INC OKLA | 500,969 | $8.481M | 0.0% | $15.48 | — | CMN | 844767103 |
| LOPE | GRAND CANYON ED INC | 212,306 | $8.475M | 0.0% | $39.25 | +7.5% | CMN | 38526M106 |
| NEU | NEWMARKET CORP | 20,431 | $8.467M | 0.0% | $325.34 | +2.8% | CMN | 651587107 |
| — | INSYS THERAPEUTICS INC NEW | 654,137 | $8.464M | 0.0% | $19.03 | — | CMN | 45824V209 |
| — | TESSERA TECHNOLOGIES INC | 275,550 | $8.443M | 0.0% | $31.47 | — | CMN | 88164L100 |
| SRPT | SAREPTA THERAPEUTICS INC | 441,776 | $8.424M | 0.0% | $18.31 | +0.9% | CMN | 803607100 |
| AEM | AGNICO EAGLE MINES LTD | 157,000 | $8.4M | 0.0% | $28.27 | +34.6% | Put | 008474108 |
| — | DIAMOND RESORTS INTL INC | 279,826 | $8.384M | 0.0% | $22.49 | — | CMN | 25272T104 |
| — | MICHAELS COS INC | 294,471 | $8.375M | 0.0% | $26.62 | — | CMN | 59408Q106 |
| HPQ | HP INC | 665,600 | $8.353M | 0.0% | $9.12 | -0.7% | Put | 40434L105 |
| — | HEALTHCARE TR AMER INC | 257,745 | $8.336M | 0.0% | $27.98 | — | CMN | 42225P501 |
| — | EARTHLINK HLDGS CORP | 1,300,460 | $8.323M | 0.0% | $6.32 | — | CMN | 27033X101 |
| ITRI | ITRON INC | 193,054 | $8.32M | 0.0% | $35.79 | +17.9% | CMN | 465741106 |
| — | CVR REFNG LP | 1,071,590 | $8.305M | 0.0% | $21.06 | — | CMN | 12663P107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 251,500 | $8.297M | 0.0% | $32.88 | — | CMN | 33734X176 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 123,500 | $8.293M | 0.0% | $62.30 | +10.2% | Call | V7780T103 |
| AROC | ARCHROCK INC | 879,817 | $8.288M | 0.0% | $7.92 | -41.2% | CMN | 03957W106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 333,884 | $8.277M | 0.0% | $24.79 | — | CMN | 780097788 |
| LYB | LYONDELLBASELL INDUSTRIES N | 111,200 | $8.276M | 0.0% | $51.78 | -8.1% | Call | N53745100 |
| — | AMERICAN CAP LTD | 522,500 | $8.271M | 0.0% | $14.52 | — | Call | 02503Y103 |
| — | ALCOA INC | 891,400 | $8.263M | 0.0% | $10.85 | — | Put | 013817101 |
| — | RITCHIE BROS AUCTIONEERS | 244,033 | $8.243M | 0.0% | $25.23 | — | CMN | 767744105 |
| — | ALDER BIOPHARMACEUTICALS INC | 330,000 | $8.24M | 0.0% | $27.11 | — | Put | 014339105 |
| — | WEBMD HEALTH CORP | 6,476,000 | $8.221M | 0.0% | $1.33 | — | CNV | 94770VAK8 |
| XSD | SPDR SERIES TRUST | 184,912 | $8.206M | 0.0% | $47.05 | — | CMN | 78464A862 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 447,415 | $8.184M | 0.0% | $19.34 | -0.1% | CMN | 90984P303 |
| WTM | WHITE MTNS INS GROUP LTD | 9,708 | $8.174M | 0.0% | $708.04 | +15.2% | CMN | G9618E107 |
| MGM | MGM RESORTS INTERNATIONAL | 360,700 | $8.163M | 0.0% | $17.78 | +20.7% | Put | 552953101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 180,838 | $8.163M | 0.0% | $35.58 | +8.9% | CMN | 03820C105 |
| — | KELLOGG CO | 99,900 | $8.157M | 0.0% | $45.64 | +11.6% | Put | 487836108 |
| RRX | REGAL BELOIT CORP | 148,094 | $8.153M | 0.0% | $64.47 | -6.7% | CMN | 758750103 |
| — | EXELIXIS INC | 5,500,000 | $8.15M | 0.0% | $1.48 | — | CNV | 30161QAC8 |
| KIE | SPDR SERIES TRUST | 114,602 | $8.149M | 0.0% | $67.12 | — | CMN | 78464A789 |
| — | CRAY INC | 271,841 | $8.133M | 0.0% | $33.13 | — | CMN | 225223304 |
| GSM | FERROGLOBE PLC | 944,264 | $8.131M | 0.0% | $10.52 | -18.2% | CMN | G33856108 |
| BLKB | BLACKBAUD INC | 119,624 | $8.122M | 0.0% | $55.46 | +11.3% | CMN | 09227Q100 |
| — | AMERICAN CAP MTG INVT CORP | 514,284 | $8.121M | 0.0% | $14.75 | — | CMN | 02504A104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 277,400 | $8.117M | 0.0% | $39.39 | — | Put | 293792107 |
| SKYW | SKYWEST INC | 306,199 | $8.102M | 0.0% | $20.63 | +10.8% | CMN | 830879102 |
| BIV | VANGUARD BD INDEX FD INC | 91,795 | $8.085M | 0.0% | $84.27 | — | CMN | 921937819 |
| HPQ | HP INC | 643,400 | $8.075M | 0.0% | $9.12 | -0.7% | Call | 40434L105 |
| — | EXAMWORKS GROUP INC | 231,594 | $8.071M | 0.0% | $35.06 | — | CMN | 30066A105 |
| — | UNITED STATES NATL GAS FUND | 933,600 | $8.066M | 0.0% | $9.69 | — | Call | 912318201 |
| QUAD | QUAD / GRAPHICS INC | 345,589 | $8.048M | 0.0% | $20.23 | -16.2% | CMN | 747301109 |
| — | CRH PLC | 272,038 | $8.047M | 0.0% | $24.27 | — | CMN | 12626K203 |
| COF | CAPITAL ONE FINL CORP | 126,600 | $8.04M | 0.0% | $56.44 | +3.9% | Call | 14040H105 |
| ABT | ABBOTT LABS | 204,500 | $8.039M | 0.0% | $47.40 | -29.6% | Put | 002824100 |
| ASB | ASSOCIATED BANC CORP | 468,356 | $8.032M | 0.0% | $12.42 | +2.5% | CMN | 045487105 |
| EVR | EVERCORE PARTNERS INC | 181,440 | $8.017M | 0.0% | $39.10 | +3.4% | CMN | 29977A105 |
| DCI | DONALDSON INC | 233,161 | $8.012M | 0.0% | $29.15 | -2.0% | CMN | 257651109 |
| — | AERIE PHARMACEUTICALS INC | 455,242 | $8.012M | 0.0% | $13.18 | — | CMN | 00771V108 |
| IAT | ISHARES TR | 246,554 | $7.998M | 0.0% | $34.73 | — | CMN | 464288778 |
| FCPT | FOUR CORNERS PPTY TR INC | 387,971 | $7.989M | 0.0% | $22.78 | — | CMN | 35086T109 |
| — | PENNSYLVANIA RL ESTATE INVT | 372,027 | $7.98M | 0.0% | $20.53 | — | CMN | 709102107 |
| — | MOLINA HEALTHCARE INC | 5,894,000 | $7.975M | 0.0% | $1.63 | — | CNV | 60855RAC4 |
| CMBT | EURONAV NV ANTWERPEN | 867,566 | $7.956M | 0.0% | $5.58 | -23.5% | CMN | B38564108 |
| WSM | WILLIAMS SONOMA INC | 152,400 | $7.945M | 0.0% | $29.31 | -25.7% | Put | 969904101 |
| TEX | TEREX CORP NEW | 391,067 | $7.943M | 0.0% | $26.70 | -14.3% | CMN | 880779103 |
| SO | SOUTHERN CO | 148,000 | $7.937M | 0.0% | $32.45 | +3.6% | Put | 842587107 |
| — | TESORO CORP | 105,900 | $7.934M | 0.0% | $70.93 | — | Call | 881609101 |
| KMT | KENNAMETAL INC | 358,375 | $7.924M | 0.0% | $20.09 | -9.8% | CMN | 489170100 |
| CATO | CATO CORP NEW | 209,800 | $7.914M | 0.0% | $21.81 | -3.0% | CMN | 149205106 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 552,921 | $7.901M | 0.0% | $19.13 | — | CMN | 33733E500 |
| — | CAPITAL SR LIVING CORP | 445,734 | $7.876M | 0.0% | $20.19 | — | CMN | 140475104 |
| SHW | SHERWIN WILLIAMS CO | 26,800 | $7.87M | 0.0% | $76.07 | +17.2% | Call | 824348106 |
| GLW | CORNING INC | 383,900 | $7.862M | 0.0% | $14.65 | +5.9% | Call | 219350105 |
| — | BOARDWALK PIPELINE PARTNERS | 450,000 | $7.853M | 0.0% | $15.65 | — | Call | 096627104 |
| — | RYDEX ETF TRUST | 190,828 | $7.846M | 0.0% | $46.25 | — | CMN | 78355W585 |
| HEDJ | WISDOMTREE TR | 155,100 | $7.837M | 0.0% | $59.56 | — | Put | 97717X701 |
| IDU | ISHARES TR | 59,622 | $7.827M | 0.0% | $102.76 | — | CMN | 464287697 |
| NUE | NUCOR CORP | 158,300 | $7.822M | 0.0% | $35.66 | +9.8% | Put | 670346105 |
| AZZ | AZZ INC | 130,303 | $7.816M | 0.0% | $46.14 | +8.5% | CMN | 002474104 |
| — | INSYS THERAPEUTICS INC NEW | 604,000 | $7.816M | 0.0% | $19.03 | — | Put | 45824V209 |
| — | LAREDO PETROLEUM INC | 745,344 | $7.811M | 0.0% | $12.53 | — | CMN | 516806106 |
| PIPR | PIPER JAFFRAY COS | 206,684 | $7.792M | 0.0% | $42.67 | -0.5% | CMN | 724078100 |
| DAR | DARLING INGREDIENTS INC | 521,681 | $7.773M | 0.0% | $10.77 | +34.2% | CMN | 237266101 |
| AG | FIRST MAJESTIC SILVER CORP | 571,672 | $7.763M | 0.0% | $9.17 | +12.3% | CMN | 32076V103 |
| IYC | ISHARES TR | 54,079 | $7.757M | 0.0% | $131.10 | — | CMN | 464287580 |
| — | BGC PARTNERS INC | 890,301 | $7.754M | 0.0% | $7.44 | — | CMN | 05541T101 |
| CNH | CNH INDL N V | 1,084,176 | $7.752M | 0.0% | $5.37 | -2.6% | CMN | N20944109 |
| CUK | CARNIVAL PLC | 172,699 | $7.735M | 0.0% | $50.10 | — | CMN | 14365C103 |
| BB | BLACKBERRY LTD | 1,147,407 | $7.699M | 0.0% | $8.64 | -19.1% | CMN | 09228F103 |
| — | BANCOLOMBIA S A | 220,327 | $7.694M | 0.0% | $49.59 | — | CMN | 05968L102 |
| — | CAPITAL SR LIVING CORP | 435,000 | $7.686M | 0.0% | $20.19 | — | Put | 140475104 |
| SPG | SIMON PPTY GROUP INC NEW | 35,400 | $7.678M | 0.0% | $119.74 | +3.7% | Call | 828806109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 384,208 | $7.677M | 0.0% | $26.05 | — | CMN | 960417103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 151,303 | $7.664M | 0.0% | $48.48 | — | CMN | 78377T107 |
| MASI | MASIMO CORP | 145,842 | $7.659M | 0.0% | $36.77 | +28.1% | CMN | 574795100 |
| — | SPECTRA ENERGY CORP | 208,800 | $7.648M | 0.0% | $35.09 | — | Call | 847560109 |
| KMI | KINDER MORGAN INC DEL | 407,428 | $7.627M | 0.0% | $15.27 | -28.5% | Put | 49456B101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 270,000 | $7.622M | 0.0% | $24.49 | -3.0% | Put | 01973R101 |
| — | FLIR SYS INC | 246,231 | $7.621M | 0.0% | $30.53 | — | CMN | 302445101 |
| — | LIBERTY MEDIA CORP DELAWARE | 519,606 | $7.617M | 0.0% | $14.66 | — | CMN | 531229888 |
| IEI | ISHARES TR | 59,758 | $7.61M | 0.0% | $121.87 | — | CMN | 464288661 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,481,597 | $7.59M | 0.0% | $2.21 | — | CMN | 22539T423 |
| — | PROSHARES TR II | 92,900 | $7.582M | 0.0% | $59.53 | — | Put | 74347W668 |
| — | TIVO INC | 765,559 | $7.579M | 0.0% | $9.48 | — | CMN | 888706108 |
| VYGR | VOYAGER THERAPEUTICS INC | 689,245 | $7.575M | 0.0% | $21.90 | — | CMN | 92915B106 |
| — | CALPINE CORP | 513,000 | $7.567M | 0.0% | $16.90 | — | Call | 131347304 |
| — | SWIFT TRANSN CO | 490,686 | $7.562M | 0.0% | $20.28 | — | CMN | 87074U101 |
| TRIP | TRIPADVISOR INC | 117,400 | $7.549M | 0.0% | $66.20 | -12.9% | Call | 896945201 |
| GLNG | GOLAR LNG LTD BERMUDA | 485,400 | $7.524M | 0.0% | $22.93 | -32.6% | Call | G9456A100 |
| — | FINISAR CORP | 429,646 | $7.523M | 0.0% | $16.79 | — | CMN | 31787A507 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 135,500 | $7.519M | 0.0% | $57.62 | +9.4% | Put | 02043Q107 |
| RGLD | ROYAL GOLD INC | 104,300 | $7.512M | 0.0% | $51.85 | +14.7% | Put | 780287108 |
| — | SEADRILL LIMITED | 2,317,003 | $7.507M | 0.0% | $11.15 | — | CMN | G7945E105 |
| — | LIBERTY GLOBAL PLC | 232,684 | $7.506M | 0.0% | $32.80 | — | CMN | G5480U138 |
| PKG | PACKAGING CORP AMER | 112,100 | $7.503M | 0.0% | $42.19 | +16.5% | Put | 695156109 |
| — | MORGAN STANLEY ASIA PAC FD I | 544,370 | $7.501M | 0.0% | $15.68 | — | CMN | 61744U106 |
| KRE | SPDR SERIES TRUST | 195,300 | $7.5M | 0.0% | $36.16 | — | Call | 78464A698 |
| NFG | NATIONAL FUEL GAS CO N J | 131,739 | $7.493M | 0.0% | $57.14 | -5.6% | CMN | 636180101 |
| BJRI | BJS RESTAURANTS INC | 170,761 | $7.484M | 0.0% | $45.75 | -5.9% | CMN | 09180C106 |
| PBI | PITNEY BOWES INC | 419,488 | $7.467M | 0.0% | $19.94 | -3.4% | CMN | 724479100 |
| — | ACORDA THERAPEUTICS INC | 292,626 | $7.464M | 0.0% | $34.09 | — | CMN | 00484M106 |
| — | FIVE PRIME THERAPEUTICS INC | 180,341 | $7.457M | 0.0% | $39.52 | — | CMN | 33830X104 |
| — | CURRENCYSHS BRIT POUND STER | 57,200 | $7.445M | 0.0% | $154.06 | — | Call | 23129S106 |
| — | CHESAPEAKE ENERGY CORP | 8,000,000 | $7.44M | 0.0% | $0.93 | — | CNV | 165167BZ9 |
| WOR | WORTHINGTON INDS INC | 175,890 | $7.44M | 0.0% | $19.56 | +18.1% | CMN | 981811102 |
| — | KELLOGG CO | 91,100 | $7.438M | 0.0% | $45.64 | +11.6% | Call | 487836108 |
| CABO | CABLE ONE INC | 14,542 | $7.437M | 0.0% | $381.17 | +12.1% | CMN | 12685J105 |
| — | MOBILEYE N V AMSTELVEEN | 160,900 | $7.424M | 0.0% | $48.26 | — | Call | N51488117 |
| CGNX | COGNEX CORP | 171,371 | $7.386M | 0.0% | $17.93 | +4.1% | CMN | 192422103 |
| USFD | US FOODS HLDG CORP | 304,508 | $7.381M | 0.0% | $24.41 | 0.0% | CMN | 912008109 |
| SPIB | SPDR SERIES TRUST | 210,456 | $7.343M | 0.0% | $34.27 | — | CMN | 78464A375 |
| SRPT | SAREPTA THERAPEUTICS INC | 384,800 | $7.338M | 0.0% | $18.31 | +0.9% | Put | 803607100 |
| — | PRICELINE GRP INC | 5,268,000 | $7.313M | 0.0% | $1.40 | — | CNV | 741503AQ9 |
| — | LA QUINTA HLDGS INC | 639,330 | $7.288M | 0.0% | $14.17 | — | CMN | 50420D108 |
| DON | WISDOMTREE TRUST | 81,347 | $7.281M | 0.0% | $86.24 | — | CMN | 97717W505 |
| — | ARISTA NETWORKS INC | 112,857 | $7.266M | 0.0% | $64.15 | — | CMN | 040413106 |
| IHF | ISHARES TR | 56,905 | $7.248M | 0.0% | $130.42 | — | CMN | 464288828 |
| AMD | ADVANCED MICRO DEVICES INC | 1,410,000 | $7.247M | 0.0% | $3.37 | +15.5% | Put | 007903107 |
| TRIP | TRIPADVISOR INC | 112,600 | $7.24M | 0.0% | $66.20 | -12.9% | Put | 896945201 |
| SIG | SIGNET JEWELERS LIMITED | 87,600 | $7.219M | 0.0% | $92.58 | -9.8% | Call | G81276100 |
| — | BED BATH & BEYOND INC | 167,000 | $7.218M | 0.0% | $58.33 | — | Put | 075896100 |
| — | NVIDIA CORP | 3,084,000 | $7.186M | 0.0% | $2.33 | — | CNV | 67066GAC8 |
| BSM | BLACK STONE MINERALS L P | 462,565 | $7.17M | 0.0% | $17.04 | — | CMN | 09225M101 |
| — | HORIZON PHARMA PLC | 435,000 | $7.164M | 0.0% | $25.78 | — | Call | G4617B105 |
| SLGN | SILGAN HOLDINGS INC | 139,127 | $7.159M | 0.0% | $27.01 | -4.8% | CMN | 827048109 |
| — | RYDEX ETF TRUST | 85,295 | $7.157M | 0.0% | $69.10 | — | CMN | 78355W882 |
| — | HEADWATERS INC | 398,791 | $7.154M | 0.0% | $18.98 | — | CMN | 42210P102 |
| NTES | NETEASE INC | 37,000 | $7.149M | 0.0% | $114.50 | — | Put | 64110W102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 354,234 | $7.141M | 0.0% | $20.78 | — | CMN | 226344208 |
| — | POWERSHARES ETF TR II | 108,551 | $7.107M | 0.0% | $55.94 | — | CMN | 73937B605 |
| CAJPY | CANON INC | 248,033 | $7.096M | 0.0% | $32.47 | — | CMN | 138006309 |
| VBK | VANGUARD INDEX FDS | 56,974 | $7.059M | 0.0% | $118.52 | — | CMN | 922908595 |
| — | AMERICA MOVIL SAB DE CV | 574,000 | $7.037M | 0.0% | $20.99 | — | Put | 02364W105 |
| DNOW | NOW INC | 387,590 | $7.031M | 0.0% | $22.71 | -22.7% | CMN | 67011P100 |
| — | DYNAVAX TECHNOLOGIES CORP | 480,802 | $7.01M | 0.0% | $23.07 | — | CMN | 268158201 |
| — | ZOGENIX INC | 869,399 | $6.999M | 0.0% | $9.87 | — | CMN | 98978L204 |
| PPG | PPG INDS INC | 67,200 | $6.999M | 0.0% | $91.80 | -0.3% | Put | 693506107 |
| INVA | INNOVIVA INC | 664,670 | $6.999M | 0.0% | $11.64 | +1.6% | CMN | 45781M101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 145,799 | $6.987M | 0.0% | $45.38 | — | CMN | 18383M209 |
| NOC | NORTHROP GRUMMAN CORP | 31,400 | $6.98M | 0.0% | $85.44 | +110.9% | Call | 666807102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 382,000 | $6.979M | 0.0% | $6.50 | +19.4% | Call | 42824C109 |
| SCHX | SCHWAB STRATEGIC TR | 140,082 | $6.972M | 0.0% | $42.70 | — | CMN | 808524201 |
| O | REALTY INCOME CORP | 100,500 | $6.971M | 0.0% | $32.96 | +17.1% | Put | 756109104 |
| — | NOBLE ENERGY INC | 193,900 | $6.955M | 0.0% | $37.27 | — | Put | 655044105 |
| — | VONAGE HLDGS CORP | 1,139,048 | $6.948M | 0.0% | $5.23 | — | CMN | 92886T201 |
| — | WHITEWAVE FOODS CO | 147,500 | $6.924M | 0.0% | $40.71 | — | Put | 966244105 |
| GVI | ISHARES TR | 61,012 | $6.916M | 0.0% | $113.35 | — | CMN | 464288612 |
| ETD | ETHAN ALLEN INTERIORS INC | 209,096 | $6.908M | 0.0% | $17.44 | +1.7% | CMN | 297602104 |
| OMF | ONEMAIN HLDGS INC | 302,256 | $6.897M | 0.0% | $45.93 | -38.4% | CMN | 68268W103 |
| UPRO | PROSHARES TR | 103,488 | $6.888M | 0.0% | $78.48 | — | CMN | 74347X864 |
| ZION | ZIONS BANCORPORATION | 274,000 | $6.886M | 0.0% | $26.83 | -1.1% | Put | 989701107 |
| — | AK STL HLDG CORP | 1,477,500 | $6.885M | 0.0% | $4.89 | — | Call | 001547108 |
| — | PENNEY J C INC | 774,300 | $6.876M | 0.0% | $9.46 | — | Call | 708160106 |
| — | HEARTWARE INTL INC | 119,000 | $6.872M | 0.0% | $53.52 | — | Put | 422368100 |
| CHE | CHEMED CORP NEW | 50,340 | $6.862M | 0.0% | $115.52 | +10.7% | CMN | 16359R103 |
| — | TURQUOISE HILL RES LTD | 2,029,517 | $6.859M | 0.0% | $4.82 | — | CMN | 900435108 |
| AMBA | AMBARELLA INC | 134,772 | $6.848M | 0.0% | $53.35 | -17.2% | CMN | G037AX101 |
| — | RYLAND GROUP INC | 7,390,000 | $6.84M | 0.0% | $0.91 | — | CNV | 783764AS2 |
| — | CHEMICAL FINL CORP | 183,394 | $6.838M | 0.0% | $36.27 | — | CMN | 163731102 |
| PHG | KONINKLIJKE PHILIPS N V | 273,470 | $6.82M | 0.0% | $26.32 | — | CMN | 500472303 |
| AMAT | APPLIED MATLS INC | 284,500 | $6.819M | 0.0% | $14.35 | +37.8% | Put | 038222105 |
| — | ATHENAHEALTH INC | 49,400 | $6.818M | 0.0% | $133.55 | — | Call | 04685W103 |
| GXC | SPDR INDEX SHS FDS | 97,508 | $6.815M | 0.0% | $74.28 | — | CMN | 78463X400 |
| — | CTRIP COM INTL LTD | 5,564,000 | $6.799M | 0.0% | $1.28 | — | CNV | 22943FAD2 |
| RGR | STURM RUGER & CO INC | 106,097 | $6.792M | 0.0% | $63.29 | +2.1% | CMN | 864159108 |
| KB | KB FINANCIAL GROUP INC | 238,414 | $6.785M | 0.0% | $29.67 | — | CMN | 48241A105 |
| — | BERRY PLASTICS GROUP INC | 174,600 | $6.783M | 0.0% | $30.41 | — | Call | 08579W103 |
| — | PATTERN ENERGY GROUP INC | 295,023 | $6.777M | 0.0% | $24.26 | — | CMN | 70338P100 |
| — | HSBC HLDGS PLC | 7,110,000 | $6.772M | 0.0% | $0.95 | — | CNV | 404280AT6 |
| — | IMPERVA INC | 157,274 | $6.764M | 0.0% | $46.54 | — | CMN | 45321L100 |
| — | TESLA MTRS INC | 4,000,000 | $6.763M | 0.0% | $1.69 | — | CNV | 88160RAA9 |
| — | GENERAL CABLE CORP DEL NEW | 531,770 | $6.758M | 0.0% | $13.12 | — | CMN | 369300108 |
| KR | KROGER CO | 183,700 | $6.758M | 0.0% | $22.40 | +31.9% | Call | 501044101 |
| — | HERTZ GLOBAL HOLDINGS INC | 610,300 | $6.756M | 0.0% | $17.78 | — | Call | 42805T105 |
| HOG | HARLEY DAVIDSON INC | 149,000 | $6.75M | 0.0% | $47.68 | -3.4% | Call | 412822108 |
| DES | WISDOMTREE TRUST | 94,169 | $6.748M | 0.0% | $68.00 | — | CMN | 97717W604 |
| — | VANECK VECTORS ETF TR | 387,200 | $6.745M | 0.0% | $17.42 | — | Put | 92189F403 |
| HAE | HAEMONETICS CORP | 232,483 | $6.74M | 0.0% | $32.93 | -8.2% | CMN | 405024100 |
| — | ROVI CORP | 430,944 | $6.74M | 0.0% | $19.58 | — | CMN | 779376102 |
| — | J2 GLOBAL INC | 5,999,000 | $6.726M | 0.0% | $1.12 | — | CNV | 48123VAC6 |
| — | BLUEBIRD BIO INC | 155,086 | $6.714M | 0.0% | $72.99 | — | CMN | 09609G100 |
| — | DU PONT E I DE NEMOURS & CO | 102,900 | $6.668M | 0.0% | $59.42 | — | Call | 263534109 |
| — | WAGEWORKS INC | 111,196 | $6.65M | 0.0% | $58.33 | — | CMN | 930427109 |
| MFG | MIZUHO FINL GROUP INC | 2,333,023 | $6.649M | 0.0% | $3.81 | — | CMN | 60687Y109 |
| TPH | TRI POINTE GROUP INC | 561,763 | $6.64M | 0.0% | $14.53 | -19.4% | CMN | 87265H109 |
| CPS | COOPER STD HLDGS INC | 84,026 | $6.637M | 0.0% | $79.35 | +1.7% | CMN | 21676P103 |
| MTDR | MATADOR RES CO | 334,107 | $6.615M | 0.0% | $20.94 | +2.8% | CMN | 576485205 |
| — | L BRANDS INC | 98,400 | $6.606M | 0.0% | $65.69 | — | Put | 501797104 |
| — | SIRIUS XM HLDGS INC | 1,668,900 | $6.592M | 0.0% | $3.63 | — | Put | 82968B103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 396,285 | $6.59M | 0.0% | $24.70 | — | CMN | 29336U107 |
| LUV | SOUTHWEST AIRLS CO | 167,800 | $6.579M | 0.0% | $26.30 | +45.0% | Call | 844741108 |
| — | VECTOR GROUP LTD | 292,859 | $6.566M | 0.0% | $22.59 | — | CMN | 92240M108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 156,698 | $6.561M | 0.0% | $37.81 | — | CMN | 337344105 |
| TSN | TYSON FOODS INC | 98,100 | $6.552M | 0.0% | $25.39 | +101.1% | Call | 902494103 |
| EMR | EMERSON ELEC CO | 125,500 | $6.546M | 0.0% | $41.34 | +0.5% | Call | 291011104 |
| — | HRG GROUP INC | 475,358 | $6.526M | 0.0% | $13.58 | — | CMN | 40434J100 |
| AMBA | AMBARELLA INC | 128,400 | $6.524M | 0.0% | $53.35 | -17.2% | Call | G037AX101 |
| — | MALLINCKRODT PUB LTD CO | 107,200 | $6.516M | 0.0% | $86.57 | — | Call | G5785G107 |
| RELX | RELX PLC | 348,431 | $6.515M | 0.0% | $17.84 | — | CMN | 759530108 |
| — | SANDERSON FARMS INC | 75,117 | $6.508M | 0.0% | $76.23 | — | CMN | 800013104 |
| — | RYDEX ETF TRUST | 50,408 | $6.503M | 0.0% | $69.83 | — | CMN | 78355W874 |
| PPC | PILGRIMS PRIDE CORP NEW | 254,700 | $6.49M | 0.0% | $21.70 | +15.8% | Put | 72147K108 |
| — | COLONY STARWOOD HOMES | 212,990 | $6.479M | 0.0% | $28.58 | — | CMN | 19625X102 |
| — | REGIS CORP MINN | 520,403 | $6.479M | 0.0% | $15.97 | — | CMN | 758932107 |
| — | WEBMD HEALTH CORP | 5,890,000 | $6.472M | 0.0% | $1.14 | — | CNV | 94770VAF9 |
| ZG | ZILLOW GROUP INC | 176,400 | $6.465M | 0.0% | $33.04 | -14.1% | Call | 98954M101 |
| BCO | BRINKS CO | 226,513 | $6.453M | 0.0% | $26.51 | +4.6% | CMN | 109696104 |
| — | TALEN ENERGY CORP | 475,532 | $6.443M | 0.0% | $10.14 | — | CMN | 87422J105 |
| EXAS | EXACT SCIENCES CORP | 525,408 | $6.436M | 0.0% | $8.09 | -6.9% | CMN | 30063P105 |
| MTZ | MASTEC INC | 288,336 | $6.436M | 0.0% | $19.12 | +16.0% | CMN | 576323109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,050,243 | $6.428M | 0.0% | $13.31 | — | CMN | N31738102 |
| CRUS | CIRRUS LOGIC INC | 165,457 | $6.418M | 0.0% | $30.72 | +16.7% | CMN | 172755100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 62,516 | $6.416M | 0.0% | $54.50 | — | CMN | 400506101 |
| — | TIFFANY & CO NEW | 105,700 | $6.41M | 0.0% | $78.14 | — | Put | 886547108 |
| ERIC | ERICSSON | 832,587 | $6.395M | 0.0% | $11.71 | — | CMN | 294821608 |
| FANG | DIAMONDBACK ENERGY INC | 70,000 | $6.385M | 0.0% | $54.68 | +22.2% | Call | 25278X109 |
| — | WRIGHT MED GROUP N V | 367,400 | $6.382M | 0.0% | $24.18 | — | Put | N96617118 |
| NUE | NUCOR CORP | 128,600 | $6.354M | 0.0% | $35.66 | +9.8% | Call | 670346105 |
| VV | VANGUARD INDEX FDS | 66,265 | $6.352M | 0.0% | $89.29 | — | CMN | 922908637 |
| UAL | UNITED CONTL HLDGS INC | 154,600 | $6.345M | 0.0% | $49.75 | -4.9% | Put | 910047109 |
| BMO | BANK MONTREAL QUE | 100,000 | $6.339M | 0.0% | $39.76 | +8.2% | Call | 063671101 |
| — | AQUINOX PHARMACEUTICALS INC | 957,166 | $6.336M | 0.0% | $8.89 | — | CMN | 03842B101 |
| — | TREEHOUSE FOODS INC | 61,700 | $6.334M | 0.0% | $78.17 | — | Call | 89469A104 |
| — | CURRENCYSHS JAPANESE YEN TR | 67,500 | $6.317M | 0.0% | $83.67 | — | Call | 23130A102 |
| MASI | MASIMO CORP | 120,000 | $6.302M | 0.0% | $36.77 | +28.1% | Put | 574795100 |
| MASI | MASIMO CORP | 120,000 | $6.302M | 0.0% | $36.77 | +28.1% | Call | 574795100 |
| RMAX | RE MAX HLDGS INC | 156,388 | $6.296M | 0.0% | $28.36 | +11.5% | CMN | 75524W108 |
| HEI/A | HEICO CORP NEW | 117,222 | $6.29M | 0.0% | $24.11 | +7.6% | CMN | 422806208 |
| — | BROOKFIELD PPTY PARTNERS L P | 279,644 | $6.281M | 0.0% | $22.29 | — | CMN | G16249107 |
| MAR | MARRIOTT INTL INC NEW | 94,300 | $6.267M | 0.0% | $59.56 | +3.0% | Call | 571903202 |
| BCH | BANCO DE CHILE | 97,693 | $6.266M | 0.0% | $70.19 | — | CMN | 059520106 |
| — | COLONY CAP INC | 6,607,000 | $6.26M | 0.0% | $0.95 | — | CNV | 19624RAB2 |
| — | CEB INC | 101,254 | $6.245M | 0.0% | $71.60 | — | CMN | 125134106 |
| — | ROSE ROCK MIDSTREAM L P | 236,475 | $6.241M | 0.0% | $39.08 | — | CMN | 777149105 |
| DLB | DOLBY LABORATORIES INC | 130,215 | $6.231M | 0.0% | $33.05 | +21.5% | CMN | 25659T107 |
| ILMN | ILLUMINA INC | 44,300 | $6.219M | 0.0% | $157.41 | -9.8% | Put | 452327109 |
| AZN | ASTRAZENECA PLC | 205,100 | $6.192M | 0.0% | $38.15 | — | Call | 046353108 |
| — | SYMANTEC CORP | 300,000 | $6.162M | 0.0% | $21.15 | — | Put | 871503108 |
| — | SPX FLOW INC | 235,156 | $6.131M | 0.0% | $31.54 | — | CMN | 78469X107 |
| MET | METLIFE INC | 153,900 | $6.13M | 0.0% | $32.29 | -12.8% | Put | 59156R108 |
| — | ALON USA ENERGY INC | 944,996 | $6.124M | 0.0% | $14.31 | — | CMN | 020520102 |
| — | POWERSHARES ETF TRUST | 161,958 | $6.124M | 0.0% | $37.32 | — | CMN | 73935X344 |
| BHP | BHP BILLITON LTD | 214,400 | $6.123M | 0.0% | $51.22 | — | Call | 088606108 |
| — | WEBMD HEALTH CORP | 105,254 | $6.116M | 0.0% | $61.17 | — | COM | 94770V102 |
| CNS | COHEN & STEERS INC | 151,111 | $6.111M | 0.0% | $20.23 | +23.9% | CMN | 19247A100 |
| — | SPRINT CORP | 1,349,100 | $6.111M | 0.0% | $4.79 | — | Put | 85207U105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,306,600 | $6.089M | 0.0% | $9.15 | — | Call | 03938L104 |
| — | OTONOMY INC | 383,331 | $6.087M | 0.0% | $29.59 | — | CMN | 68906L105 |
| — | SCHNITZER STL INDS | 345,776 | $6.086M | 0.0% | $20.75 | — | CMN | 806882106 |
| VRSK | VERISK ANALYTICS INC | 75,000 | $6.081M | 0.0% | $69.32 | +8.2% | Call | 92345Y106 |
| — | FIREEYE INC | 369,091 | $6.079M | 0.0% | $21.51 | — | CMN | 31816Q101 |
| — | HERTZ GLOBAL HOLDINGS INC | 548,400 | $6.071M | 0.0% | $17.78 | — | Put | 42805T105 |
| PEN | PENUMBRA INC | 101,943 | $6.066M | 0.0% | $53.88 | 0.0% | CMN | 70975L107 |
| PENN | PENN NATL GAMING INC | 434,744 | $6.065M | 0.0% | $15.84 | -1.2% | CMN | 707569109 |
| EL | LAUDER ESTEE COS INC | 66,500 | $6.053M | 0.0% | $68.35 | +20.7% | Call | 518439104 |
| — | CABELAS INC | 120,900 | $6.052M | 0.0% | $46.89 | — | Call | 126804301 |
| CSX | CSX CORP | 231,700 | $6.043M | 0.0% | $9.48 | -20.0% | Put | 126408103 |
| TIPX | SPDR SER TR | 300,000 | $6.03M | 0.0% | $19.32 | — | CMN | 78468R861 |
| — | PINNACLE ENTMT INC NEW | 542,133 | $6.007M | 0.0% | $11.08 | — | CMN | 72348Y105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 128,394 | $6.007M | 0.0% | $40.18 | +3.2% | CMN | 238337109 |
| — | EMPIRE DIST ELEC CO | 176,740 | $6.004M | 0.0% | $29.95 | — | CMN | 291641108 |
| OCFC | OCEANFIRST FINL CORP | 330,067 | $5.997M | 0.0% | $12.81 | 0.0% | CMN | 675234108 |
| — | MICRON TECHNOLOGY INC | 4,000,000 | $5.99M | 0.0% | $1.54 | — | CNV | 595112AW3 |
| — | POWERSHARES ETF TRUST | 66,126 | $5.986M | 0.0% | $89.94 | — | CMN | 73935X583 |
| — | POWERSHARES ETF TRUST | 144,497 | $5.971M | 0.0% | $43.91 | — | CMN | 73935X419 |
| — | GENERAL GROWTH PPTYS INC NEW | 200,000 | $5.964M | 0.0% | $25.54 | — | Call | 370023103 |
| — | CHINA PETE & CHEM CORP | 82,585 | $5.946M | 0.0% | $78.62 | — | CMN | 16941R108 |
| GEF | GREIF INC | 159,213 | $5.934M | 0.0% | $21.53 | +17.9% | CMN | 397624107 |
| OKE | ONEOK INC NEW | 125,000 | $5.931M | 0.0% | $29.71 | -25.5% | Call | 682680103 |
| — | UNIVERSAL FST PRODS INC | 63,723 | $5.907M | 0.0% | $56.69 | — | CMN | 913543104 |
| — | SHUTTERFLY INC | 126,607 | $5.902M | 0.0% | $44.71 | — | CMN | 82568P304 |
| ESLT | ELBIT SYS LTD | 64,902 | $5.902M | 0.0% | $69.78 | +22.5% | CMN | M3760D101 |
| — | PROS HOLDINGS INC | 338,357 | $5.898M | 0.0% | $23.76 | — | CMN | 74346Y103 |
| IEZ | ISHARES TR | 151,899 | $5.863M | 0.0% | $66.32 | — | CMN | 464288844 |
| XLB | SELECT SECTOR SPDR TR | 126,500 | $5.862M | 0.0% | $45.79 | — | Call | 81369Y100 |
| EIDO | ISHARES TR | 239,540 | $5.859M | 0.0% | $22.28 | — | CMN | 46429B309 |
| — | PETROCHINA CO LTD | 86,061 | $5.845M | 0.0% | $89.31 | — | CMN | 71646E100 |
| VOD | VODAFONE GROUP PLC NEW | 188,800 | $5.832M | 0.0% | $34.74 | — | Put | 92857W308 |
| — | POWERSHARES ETF TRUST | 81,311 | $5.828M | 0.0% | $73.79 | — | CMN | 73935X104 |
| NMR | NOMURA HLDGS INC | 1,657,389 | $5.818M | 0.0% | $4.90 | — | CMN | 65535H208 |
| — | ATHENAHEALTH INC | 42,131 | $5.814M | 0.0% | $133.55 | — | CMN | 04685W103 |
| GPRO | GOPRO INC | 537,152 | $5.807M | 0.0% | $40.12 | -72.4% | CMN | 38268T103 |
| — | FRANCESCAS HLDGS CORP | 524,910 | $5.8M | 0.0% | $12.90 | — | CMN | 351793104 |
| URI | UNITED RENTALS INC | 86,400 | $5.797M | 0.0% | $75.67 | -16.4% | Call | 911363109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 287,462 | $5.795M | 0.0% | $27.44 | -25.0% | CMN | G4095J109 |
| — | CHEETAH MOBILE INC | 609,203 | $5.787M | 0.0% | $9.95 | — | CMN | 163075104 |
| — | REVANCE THERAPEUTICS INC | 425,179 | $5.782M | 0.0% | $26.43 | — | CMN | 761330109 |
| TFSL | TFS FINL CORP | 335,160 | $5.771M | 0.0% | $8.76 | +9.2% | CMN | 87240R107 |
| — | AEGION CORP | 295,751 | $5.77M | 0.0% | $18.99 | — | CMN | 00770F104 |
| MVV | PROSHARES TR | 75,147 | $5.769M | 0.0% | $82.93 | — | CMN | 74347R404 |
| — | INNOPHOS HOLDINGS INC | 136,560 | $5.764M | 0.0% | $49.52 | — | CMN | 45774N108 |
| MLI | MUELLER INDS INC | 180,796 | $5.764M | 0.0% | $15.87 | -21.1% | CMN | 624756102 |
| — | KCG HLDGS INC | 432,265 | $5.749M | 0.0% | $11.44 | — | CMN | 48244B100 |
| — | TALLGRASS ENERGY PARTNERS LP | 124,805 | $5.744M | 0.0% | $44.33 | — | CMN | 874697105 |
| CPF | CENTRAL PAC FINL CORP | 243,257 | $5.741M | 0.0% | $15.26 | +3.4% | CMN | 154760409 |
| MLM | MARTIN MARIETTA MATLS INC | 29,800 | $5.722M | 0.0% | $131.78 | +26.2% | Put | 573284106 |
| — | CLIFFS NAT RES INC | 1,008,800 | $5.72M | 0.0% | $6.73 | — | Call | 18683K101 |
| — | ALERE INC | 137,000 | $5.71M | 0.0% | $48.26 | — | Put | 01449J105 |
| BZH | BEAZER HOMES USA INC | 736,603 | $5.709M | 0.0% | $15.40 | -47.4% | CMN | 07556Q881 |
| — | POWERSHARES ETF TR II | 194,387 | $5.707M | 0.0% | $29.36 | — | CMN | 73937B829 |
| WTFC | WINTRUST FINL CORP | 111,820 | $5.703M | 0.0% | $50.65 | -1.2% | CMN | 97650W108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 161,059 | $5.682M | 0.0% | $23.56 | -10.2% | CMN | 808541106 |
| ILCG | ISHARES TR | 48,518 | $5.68M | 0.0% | $118.47 | — | CMN | 464287119 |
| ILMN | ILLUMINA INC | 40,400 | $5.671M | 0.0% | $157.41 | -9.8% | Call | 452327109 |
| RRC | RANGE RES CORP | 131,300 | $5.664M | 0.0% | $39.94 | +2.5% | Put | 75281A109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 270,134 | $5.662M | 0.0% | $35.76 | — | CMN | 18383Q739 |
| RYN | RAYONIER INC | 215,482 | $5.654M | 0.0% | $35.56 | — | CMN | 754907103 |
| HSBC | HSBC HLDGS PLC | 180,500 | $5.651M | 0.0% | $45.26 | — | Call | 404280406 |
| SHM | SPDR SER TR | 115,035 | $5.646M | 0.0% | $48.82 | — | CMN | 78468R739 |
| — | YY INC | 166,472 | $5.638M | 0.0% | $61.67 | — | CMN | 98426T106 |
| CHDN | CHURCHILL DOWNS INC | 44,479 | $5.62M | 0.0% | $21.50 | -2.1% | CMN | 171484108 |
| ALKS | ALKERMES PLC | 130,000 | $5.619M | 0.0% | $51.87 | -20.5% | Put | G01767105 |
| — | NEKTAR THERAPEUTICS | 394,624 | $5.616M | 0.0% | $12.16 | — | CMN | 640268108 |
| — | NETSUITE INC | 77,049 | $5.609M | 0.0% | $63.42 | — | CMN | 64118Q107 |
| — | INFINERA CORPORATION | 496,376 | $5.599M | 0.0% | $13.92 | — | CMN | 45667G103 |
| — | KNOLL INC | 230,271 | $5.591M | 0.0% | $21.84 | — | CMN | 498904200 |
| ICUI | ICU MED INC | 49,562 | $5.588M | 0.0% | $78.01 | +33.1% | CMN | 44930G107 |
| — | ASHFORD HOSPITALITY PRIME IN | 394,577 | $5.579M | 0.0% | $14.45 | — | CMN | 044102101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 170,084 | $5.577M | 0.0% | $30.11 | +9.4% | CMN | 419870100 |
| — | ALEXION PHARMACEUTICALS INC | 47,700 | $5.569M | 0.0% | $143.54 | — | Call | 015351109 |
| KSS | KOHLS CORP | 146,700 | $5.563M | 0.0% | $51.79 | -23.3% | Call | 500255104 |
| — | SOLARCITY CORP | 232,237 | $5.558M | 0.0% | $50.40 | — | CMN | 83416T100 |
| — | AMEDISYS INC | 109,826 | $5.544M | 0.0% | $45.79 | — | CMN | 023436108 |
| MORN | MORNINGSTAR INC | 67,770 | $5.543M | 0.0% | $79.72 | +4.8% | CMN | 617700109 |
| FLOT | ISHARES TR | 109,318 | $5.534M | 0.0% | $50.49 | — | CMN | 46429B655 |
| — | ALPS ETF TR | 435,000 | $5.533M | 0.0% | $12.60 | — | Call | 00162Q866 |
| WIX | WIX COM LTD | 182,201 | $5.53M | 0.0% | $25.01 | +2.1% | CMN | M98068105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 202,451 | $5.525M | 0.0% | $22.77 | — | CMN | 37953G103 |
| SANM | SANMINA CORPORATION | 205,858 | $5.519M | 0.0% | $22.85 | +9.5% | CMN | 801056102 |
| ED | CONSOLIDATED EDISON INC | 68,600 | $5.518M | 0.0% | $48.83 | +8.9% | Put | 209115104 |
| — | AKAMAI TECHNOLOGIES INC | 5,594,000 | $5.517M | 0.0% | $0.98 | — | CNV | 00971TAG6 |
| ASTE | ASTEC INDS INC | 98,200 | $5.514M | 0.0% | $45.03 | +1.7% | CMN | 046224101 |
| AVA | AVISTA CORP | 122,977 | $5.51M | 0.0% | $23.17 | +19.5% | CMN | 05379B107 |
| — | PARAMOUNT GROUP INC | 345,464 | $5.507M | 0.0% | $17.17 | — | CMN | 69924R108 |
| — | BANK AMER CORP | 4,588 | $5.483M | 0.0% | $1195.07 | — | CMN | 060505682 |
| — | NEWMONT MINING CORP | 4,900,000 | $5.482M | 0.0% | $1.12 | — | CNV | 651639AJ5 |
| — | STARWOOD PPTY TR INC | 5,197,000 | $5.473M | 0.0% | $1.05 | — | CNV | 85571BAB1 |
| — | SVB FINL GROUP | 57,500 | $5.472M | 0.0% | $115.31 | — | Put | 78486Q101 |
| — | INTERCONTINENTAL HOTELS GROU | 145,703 | $5.466M | 0.0% | $37.51 | — | CMN | 45857P608 |
| — | HERSHA HOSPITALITY TR | 318,691 | $5.465M | 0.0% | $23.63 | — | CMN | 427825500 |
| — | BED BATH & BEYOND INC | 126,300 | $5.459M | 0.0% | $58.33 | — | Call | 075896100 |
| — | TIFFANY & CO NEW | 90,000 | $5.458M | 0.0% | $78.14 | — | Call | 886547108 |
| UBS | UBS GROUP AG | 420,807 | $5.453M | 0.0% | $17.80 | -14.2% | Put | H42097107 |
| DEO | DIAGEO P L C | 48,300 | $5.452M | 0.0% | $107.23 | — | Call | 25243Q205 |
| POWI | POWER INTEGRATIONS INC | 108,830 | $5.449M | 0.0% | $22.77 | -2.3% | CMN | 739276103 |
| AWR | AMERICAN STS WTR CO | 124,369 | $5.449M | 0.0% | $31.85 | +5.3% | CMN | 029899101 |
| — | MANTECH INTL CORP | 144,095 | $5.449M | 0.0% | $30.52 | — | CMN | 564563104 |
| EES | WISDOMTREE TRUST | 68,928 | $5.445M | 0.0% | $75.87 | — | CMN | 97717W562 |
| — | GLAXOSMITHKLINE PLC | 125,600 | $5.444M | 0.0% | $44.50 | — | Call | 37733W105 |
| URI | UNITED RENTALS INC | 81,100 | $5.442M | 0.0% | $75.67 | -16.4% | Put | 911363109 |
| — | CHINA LIFE INS CO LTD | 505,657 | $5.441M | 0.0% | $18.44 | — | CMN | 16939P106 |
| FCG | FIRST TR EXCHANGE TRADED FD | 223,019 | $5.433M | 0.0% | $24.36 | — | CMN | 33733E807 |
| — | EXELON CORP | 110,000 | $5.427M | 0.0% | $47.61 | — | CMN | 30161N127 |
| TNA | DIREXION SHS ETF TR | 86,000 | $5.419M | 0.0% | $78.17 | — | CMN | 25459W847 |
| LTC | LTC PPTYS INC | 104,717 | $5.417M | 0.0% | $42.83 | — | CMN | 502175102 |
| BTG | B2GOLD CORP | 2,157,619 | $5.416M | 0.0% | $1.66 | -3.1% | CMN | 11777Q209 |
| — | H & E EQUIPMENT SERVICES INC | 284,252 | $5.409M | 0.0% | $20.61 | — | CMN | 404030108 |
| — | BB&T CORP | 151,700 | $5.402M | 0.0% | $34.79 | — | Call | 054937107 |
| HOG | HARLEY DAVIDSON INC | 119,200 | $5.4M | 0.0% | $47.68 | -3.4% | Put | 412822108 |
| — | MEDICINES CO | 4,582,000 | $5.398M | 0.0% | $1.16 | — | CNV | 584688AE5 |
| RYAAY | RYANAIR HLDGS PLC | 77,420 | $5.384M | 0.0% | $86.20 | — | CMN | 783513203 |
| — | APACHE CORP | 96,600 | $5.378M | 0.0% | $51.00 | — | Put | 037411105 |
| RL | RALPH LAUREN CORP | 60,000 | $5.377M | 0.0% | $104.19 | -26.7% | Put | 751212101 |
| — | KAPSTONE PAPER & PACKAGING C | 412,968 | $5.373M | 0.0% | $30.79 | — | CMN | 48562P103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 123,281 | $5.372M | 0.0% | $44.11 | — | CMN | 358029106 |
| SNN | SMITH & NEPHEW PLC | 155,825 | $5.348M | 0.0% | $39.65 | — | CMN | 83175M205 |
| — | FRONTLINE LTD | 679,266 | $5.346M | 0.0% | $8.22 | — | CMN | G3682E192 |
| CHT | CHUNGHWA TELECOM CO LTD | 146,957 | $5.334M | 0.0% | $31.34 | — | CMN | 17133Q502 |
| VGT | VANGUARD WORLD FDS | 49,790 | $5.332M | 0.0% | $97.97 | — | CMN | 92204A702 |
| — | NORDSTROM INC | 140,100 | $5.331M | 0.0% | $55.76 | — | Put | 655664100 |
| — | TEEKAY CORPORATION | 747,550 | $5.33M | 0.0% | $15.03 | — | CMN | Y8564W103 |
| ASHR | DBX ETF TR | 224,100 | $5.325M | 0.0% | $30.22 | — | Call | 233051879 |
| — | LEXINGTON REALTY TRUST | 526,485 | $5.323M | 0.0% | $8.96 | — | CMN | 529043101 |
| VALE | VALE S A | 1,052,000 | $5.323M | 0.0% | $9.68 | — | Call | 91912E105 |
| WWW | WOLVERINE WORLD WIDE INC | 261,960 | $5.322M | 0.0% | $19.16 | -18.8% | CMN | 978097103 |
| — | FIRST DATA CORP NEW | 480,600 | $5.32M | 0.0% | $15.69 | — | Put | 32008D106 |
| EFV | ISHARES TR | 123,830 | $5.317M | 0.0% | $47.96 | — | CMN | 464288877 |
| RNG | RINGCENTRAL INC | 269,450 | $5.314M | 0.0% | $18.83 | +0.5% | CMN | 76680R206 |
| — | CORIUM INTL INC | 1,530,838 | $5.312M | 0.0% | $7.49 | — | CMN | 21887L107 |
| — | KRISPY KREME DOUGHNUTS INC | 253,396 | $5.311M | 0.0% | $20.38 | — | CMN | 501014104 |
| — | POWERSHARES ETF TRUST | 216,283 | $5.31M | 0.0% | $24.65 | — | CMN | 73935X823 |
| MEOH | METHANEX CORP | 182,379 | $5.307M | 0.0% | $48.22 | -33.8% | CMN | 59151K108 |
| ILF | ISHARES TR | 201,676 | $5.302M | 0.0% | $26.29 | — | CMN | 464287390 |
| — | MONOGRAM RESIDENTIAL TR INC | 518,774 | $5.297M | 0.0% | $9.73 | — | CMN | 60979P105 |
| — | APACHE CORP | 95,100 | $5.294M | 0.0% | $51.00 | — | Call | 037411105 |
| CHH | CHOICE HOTELS INTL INC | 110,915 | $5.281M | 0.0% | $46.25 | -4.5% | CMN | 169905106 |
| EUO | PROSHARES TR II | 216,198 | $5.258M | 0.0% | $24.90 | — | CMN | 74347W882 |
| ED | CONSOLIDATED EDISON INC | 65,300 | $5.253M | 0.0% | $48.83 | +8.9% | Call | 209115104 |
| PAAS | PAN AMERICAN SILVER CORP | 319,200 | $5.251M | 0.0% | $12.73 | +12.4% | Put | 697900108 |
| FSLR | FIRST SOLAR INC | 108,200 | $5.246M | 0.0% | $52.50 | +1.5% | Put | 336433107 |
| — | NII HLDGS INC | 1,649,675 | $5.246M | 0.0% | $5.01 | — | CMN | 62913F508 |
| LNG | CHENIERE ENERGY INC | 139,500 | $5.238M | 0.0% | $35.69 | -1.5% | Call | 16411R208 |
| WM | WASTE MGMT INC DEL | 79,000 | $5.235M | 0.0% | $37.18 | +36.3% | Put | 94106L109 |
| — | FERRO CORP | 391,195 | $5.234M | 0.0% | $12.37 | — | CMN | 315405100 |
| GPRO | GOPRO INC | 484,100 | $5.233M | 0.0% | $40.12 | -72.4% | Call | 38268T103 |
| HSY | HERSHEY CO | 46,100 | $5.232M | 0.0% | $72.49 | +2.6% | Call | 427866108 |
| WELL | WELLTOWER INC | 68,600 | $5.225M | 0.0% | $45.32 | +9.3% | Call | 95040Q104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 163,301 | $5.203M | 0.0% | $33.21 | — | CMN | 87157B103 |
| ILCV | ISHARES TR | 59,884 | $5.193M | 0.0% | $83.74 | — | CMN | 464288109 |
| SFNC | SIMMONS 1ST NATL CORP | 112,318 | $5.187M | 0.0% | $23.80 | -3.6% | CMN | 828730200 |
| — | XILINX INC | 112,300 | $5.18M | 0.0% | $44.16 | — | Call | 983919101 |
| IYY | ISHARES TR | 49,315 | $5.16M | 0.0% | $102.51 | — | CMN | 464287846 |
| — | PLATFORM SPECIALTY PRODS COR | 580,906 | $5.159M | 0.0% | $12.90 | — | CMN | 72766Q105 |
| — | SIENTRA INC | 783,407 | $5.155M | 0.0% | $16.38 | — | CMN | 82621J105 |
| DG | DOLLAR GEN CORP NEW | 54,700 | $5.142M | 0.0% | $63.47 | +20.0% | Call | 256677105 |
| — | TRANSCANADA CORP | 113,600 | $5.137M | 0.0% | $44.15 | — | Call | 89353D107 |
| PAYC | PAYCOM SOFTWARE INC | 118,822 | $5.134M | 0.0% | $34.51 | +11.0% | CMN | 70432V102 |
| SDOG | ALPS ETF TR | 128,118 | $5.111M | 0.0% | $33.87 | — | CMN | 00162Q858 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 175,200 | $5.091M | 0.0% | $48.97 | — | Call | G5480U104 |
| NEE | NEXTERA ENERGY INC | 39,000 | $5.086M | 0.0% | $28.09 | -16.4% | Put | 65339F101 |
| — | SOUTHWESTERN ENERGY CO | 402,600 | $5.065M | 0.0% | $23.62 | — | Call | 845467109 |
| GAP | GAP INC DEL | 238,700 | $5.065M | 0.0% | $26.71 | -43.5% | Call | 364760108 |
| HEI | HEICO CORP NEW | 75,758 | $5.062M | 0.0% | $32.84 | -1.6% | CMN | 422806109 |
| OFG | OFG BANCORP | 609,776 | $5.062M | 0.0% | $14.47 | -43.6% | CMN | 67103X102 |
| — | TAILORED BRANDS INC | 399,811 | $5.062M | 0.0% | $17.90 | — | CMN | 87403A107 |
| MERC | MERCER INTL INC | 633,657 | $5.056M | 0.0% | $9.73 | -35.9% | CMN | 588056101 |
| — | NORTHSTAR REALTY EUROPE CORP | 546,523 | $5.055M | 0.0% | $11.10 | — | CMN | 66706L101 |
| GAP | GAP INC DEL | 238,100 | $5.052M | 0.0% | $26.71 | -43.5% | Put | 364760108 |
| — | POWERSHARES ETF TRUST | 86,429 | $5.049M | 0.0% | $55.37 | — | CMN | 73935X393 |
| KMPR | KEMPER CORP DEL | 162,250 | $5.026M | 0.0% | $35.81 | -13.0% | CMN | 488401100 |
| FFIV | F5 NETWORKS INC | 44,100 | $5.02M | 0.0% | $109.40 | -1.7% | Put | 315616102 |
| SPDW | SPDR INDEX SHS FDS | 200,654 | $5.002M | 0.0% | $25.31 | — | CMN | 78463X889 |
| — | VANECK VECTORS ETF TR | 287,049 | $5.001M | 0.0% | $17.42 | — | CMN | 92189F403 |
| NYT | NEW YORK TIMES CO | 412,767 | $4.995M | 0.0% | $10.57 | +6.2% | CMN | 650111107 |
| — | VIACOM INC NEW | 120,400 | $4.993M | 0.0% | $56.70 | — | Call | 92553P201 |
| CALM | CAL MAINE FOODS INC | 112,493 | $4.986M | 0.0% | $36.55 | -2.0% | CMN | 128030202 |
| — | KANDI TECHNOLOGIES GROUP INC | 693,400 | $4.958M | 0.0% | $10.01 | — | Put | 483709101 |
| — | STILLWATER MNG CO | 417,645 | $4.953M | 0.0% | $11.90 | — | CMN | 86074Q102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 196,413 | $4.952M | 0.0% | $25.26 | — | CMN | 780097713 |
| — | WHITEWAVE FOODS CO | 105,400 | $4.947M | 0.0% | $40.71 | — | Call | 966244105 |
| RFDI | FIRST TR EXCH TRADED FD III | 99,600 | $4.944M | 0.0% | $49.64 | — | CMN | 33739P608 |
| — | YADKIN FINL CORP | 196,933 | $4.941M | 0.0% | $25.02 | — | CMN | 984305102 |
| VXUS | VANGUARD STAR FD | 110,754 | $4.926M | 0.0% | $46.68 | — | CMN | 921909768 |
| — | TRIBUNE MEDIA CO | 125,620 | $4.922M | 0.0% | $55.13 | — | CMN | 896047503 |
| — | POWERSHARES ETF TR II | 88,447 | $4.911M | 0.0% | $44.84 | — | CMN | 73937B860 |
| SSD | SIMPSON MANUFACTURING CO INC | 122,715 | $4.905M | 0.0% | $31.27 | +10.3% | CMN | 829073105 |
| TILE | INTERFACE INC | 321,111 | $4.897M | 0.0% | $17.25 | -1.1% | CMN | 458665304 |
| TX | TERNIUM SA | 255,923 | $4.878M | 0.0% | $19.06 | — | CMN | 880890108 |
| BBY | BEST BUY INC | 159,200 | $4.872M | 0.0% | $23.41 | -4.3% | Put | 086516101 |
| — | CONSOL ENERGY INC | 302,500 | $4.867M | 0.0% | $13.99 | — | Put | 20854P109 |
| — | ASCENA RETAIL GROUP INC | 695,201 | $4.86M | 0.0% | $13.27 | — | CMN | 04351G101 |
| SCL | STEPAN CO | 81,637 | $4.86M | 0.0% | $50.99 | +15.2% | CMN | 858586100 |
| FSLR | FIRST SOLAR INC | 100,100 | $4.853M | 0.0% | $52.50 | +1.5% | Call | 336433107 |
| PTEN | PATTERSON UTI ENERGY INC | 227,600 | $4.852M | 0.0% | $20.09 | -6.2% | Call | 703481101 |
| FPX | FIRST TR US IPO INDEX FD | 95,643 | $4.832M | 0.0% | $50.40 | — | CMN | 336920103 |
| IP | INTL PAPER CO | 113,900 | $4.827M | 0.0% | $27.73 | -5.2% | Put | 460146103 |
| SPXL | DIREXION SHS ETF TR | 54,861 | $4.826M | 0.0% | $86.56 | — | CMN | 25459W862 |
| — | AVIVA PLC | 451,342 | $4.825M | 0.0% | $13.53 | — | CMN | 05382A104 |
| CVI | CVR ENERGY INC | 311,159 | $4.823M | 0.0% | $18.34 | -48.3% | CMN | 12662P108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 368,412 | $4.817M | 0.0% | $9.94 | -1.7% | CMN | 46333X108 |
| IONS | IONIS PHARMACEUTICALS INC | 206,800 | $4.816M | 0.0% | $46.85 | -31.2% | Call | 462222100 |
| IUSV | ISHARES TR | 35,761 | $4.802M | 0.0% | $126.86 | — | CMN | 464287663 |
| SSYS | STRATASYS LTD | 209,725 | $4.801M | 0.0% | $71.39 | -67.3% | CMN | M85548101 |
| — | CAPSTEAD MTG CORP | 494,647 | $4.799M | 0.0% | $9.78 | — | CMN | 14067E506 |
| — | SILVER STD RES INC | 369,154 | $4.796M | 0.0% | $7.03 | — | CMN | 82823L106 |
| — | FIDELITY & GTY LIFE | 206,212 | $4.78M | 0.0% | $19.65 | — | CMN | 315785105 |
| VXF | VANGUARD INDEX FDS | 55,946 | $4.779M | 0.0% | $84.89 | — | CMN | 922908652 |
| — | LOGMEIN INC | 75,168 | $4.768M | 0.0% | $48.30 | — | CMN | 54142L109 |
| UVV | UNIVERSAL CORP VA | 82,568 | $4.767M | 0.0% | $53.61 | +2.8% | CMN | 913456109 |
| — | RETAIL OPPORTUNITY INVTS COR | 219,349 | $4.753M | 0.0% | $16.83 | — | CMN | 76131N101 |
| — | PROSHARES TR | 266,700 | $4.75M | 0.0% | $23.17 | — | Put | 74347B300 |
| — | YAMANA GOLD INC | 912,900 | $4.747M | 0.0% | $4.89 | — | Put | 98462Y100 |
| — | BARNES & NOBLE INC | 418,015 | $4.744M | 0.0% | $15.77 | — | CMN | 067774109 |
| — | DEVRY ED GROUP INC | 265,767 | $4.741M | 0.0% | $19.73 | — | CMN | 251893103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 172,400 | $4.739M | 0.0% | $40.15 | — | Call | 726503105 |
| USNA | USANA HEALTH SCIENCES INC | 42,420 | $4.727M | 0.0% | $59.74 | +0.9% | CMN | 90328M107 |
| VNQ | VANGUARD INDEX FDS | 53,300 | $4.726M | 0.0% | $75.21 | — | Put | 922908553 |
| — | MOBILEYE N V AMSTELVEEN | 102,400 | $4.725M | 0.0% | $48.26 | — | Put | N51488117 |
| NICE | NICE SYS LTD | 73,985 | $4.724M | 0.0% | $57.34 | — | CMN | 653656108 |
| — | K12 INC | 377,651 | $4.716M | 0.0% | $19.98 | — | CMN | 48273U102 |
| PCH | POTLATCH CORP NEW | 138,244 | $4.714M | 0.0% | $32.78 | — | CMN | 737630103 |
| — | PROSHARES TR II | 44,883 | $4.711M | 0.0% | $83.97 | — | CMN | 74347W676 |
| EBF | ENNIS INC | 245,383 | $4.706M | 0.0% | $9.73 | +1.9% | CMN | 293389102 |
| — | REALPAGE INC | 210,787 | $4.706M | 0.0% | $21.26 | — | CMN | 75606N109 |
| TOL | TOLL BROTHERS INC | 174,500 | $4.696M | 0.0% | $32.78 | -14.3% | Call | 889478103 |
| GNR | SPDR INDEX SHS FDS | 126,533 | $4.696M | 0.0% | $36.11 | — | CMN | 78463X541 |
| — | CAMBREX CORP | 90,635 | $4.688M | 0.0% | $36.34 | — | CMN | 132011107 |
| — | BLACKHAWK NETWORK HLDGS INC | 139,795 | $4.682M | 0.0% | $35.90 | — | CMN | 09238E104 |
| — | STERLING BANCORP DEL | 297,729 | $4.674M | 0.0% | $15.68 | — | CMN | 85917A100 |
| — | POWERSHARES ETF TR II | 306,155 | $4.666M | 0.0% | $14.92 | — | CMN | 73936T565 |
| — | ON SEMICONDUCTOR CORP | 4,488,000 | $4.662M | 0.0% | $1.04 | — | CNV | 682189AH8 |
| — | ASHLAND INC NEW | 40,600 | $4.66M | 0.0% | $117.89 | — | Call | 044209104 |
| — | YANDEX NV | 5,000,000 | $4.659M | 0.0% | $0.85 | — | CNV | 98474TAB3 |
| GMED | GLOBUS MED INC | 194,940 | $4.646M | 0.0% | $24.65 | -2.7% | CMN | 379577208 |
| DHX | DHI GROUP INC | 744,022 | $4.635M | 0.0% | $8.10 | -11.5% | CMN | 23331S100 |
| — | HOLOGIC INC | 3,818,000 | $4.634M | 0.0% | $1.23 | — | CNV | 436440AG6 |
| REZ | ISHARES TR | 68,604 | $4.631M | 0.0% | $63.93 | — | CMN | 464288562 |
| — | LIGAND PHARMACEUTICALS INC | 2,777,000 | $4.631M | 0.0% | $1.51 | — | CNV | 53220KAD0 |
| — | INTEL CORP | 3,579,000 | $4.629M | 0.0% | $1.29 | — | CNV | 458140AD2 |
| MPWR | MONOLITHIC PWR SYS INC | 67,513 | $4.612M | 0.0% | $58.61 | +3.0% | CMN | 609839105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 51,535 | $4.609M | 0.0% | $82.41 | — | CMN | 33733E203 |
| — | INPHI CORP | 143,791 | $4.606M | 0.0% | $29.28 | — | CMN | 45772F107 |
| MBB | ISHARES TR | 41,800 | $4.597M | 0.0% | $108.76 | — | Put | 464288588 |
| HXL | HEXCEL CORP NEW | 109,900 | $4.576M | 0.0% | $44.50 | -1.7% | Call | 428291108 |
| — | TAHOE RES INC | 304,533 | $4.559M | 0.0% | $10.54 | — | CMN | 873868103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 636,600 | $4.558M | 0.0% | $9.24 | — | Call | 71654V408 |
| CAR | AVIS BUDGET GROUP | 141,100 | $4.548M | 0.0% | $32.55 | -19.3% | Call | 053774105 |
| RIO | RIO TINTO PLC | 145,300 | $4.548M | 0.0% | $46.88 | — | Call | 767204100 |
| — | POWERSHARES ETF TRUST | 101,708 | $4.546M | 0.0% | $49.21 | — | CMN | 73935X351 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,200 | $4.542M | 0.0% | $58.79 | -10.5% | Put | 00971T101 |
| — | VERIFONE SYS INC | 244,901 | $4.54M | 0.0% | $35.47 | — | CMN | 92342Y109 |
| NI | NISOURCE INC | 171,000 | $4.535M | 0.0% | $13.57 | +30.2% | Call | 65473P105 |
| — | JOY GLOBAL INC | 214,100 | $4.526M | 0.0% | $19.72 | — | Put | 481165108 |
| — | SKECHERS U S A INC | 152,300 | $4.526M | 0.0% | $34.66 | — | Call | 830566105 |
| GPRO | GOPRO INC | 416,200 | $4.499M | 0.0% | $40.12 | -72.4% | Put | 38268T103 |
| — | CALIFORNIA RES CORP | 368,580 | $4.496M | 0.0% | $12.20 | — | CMN | 13057Q206 |
| XHR | XENIA HOTELS & RESORTS INC | 265,711 | $4.458M | 0.0% | $20.83 | — | CMN | 984017103 |
| XHS | SPDR SERIES TRUST | 77,779 | $4.455M | 0.0% | $55.39 | — | CMN | 78464A573 |
| — | WELLPOINT INC | 2,439,000 | $4.441M | 0.0% | $1.82 | — | CNV | 94973VBG1 |
| PSMT | PRICESMART INC | 47,427 | $4.437M | 0.0% | $72.86 | +5.7% | CMN | 741511109 |
| — | YAMANA GOLD INC | 852,900 | $4.435M | 0.0% | $4.89 | — | Call | 98462Y100 |
| — | CLIFFS NAT RES INC | 781,300 | $4.43M | 0.0% | $6.73 | — | Put | 18683K101 |
| — | NORDSTROM INC | 116,300 | $4.425M | 0.0% | $55.76 | — | Call | 655664100 |
| SCHM | SCHWAB STRATEGIC TR | 105,133 | $4.417M | 0.0% | $40.54 | — | CMN | 808524508 |
| — | COHERENT INC | 48,090 | $4.413M | 0.0% | $69.74 | — | CMN | 192479103 |
| — | COLFAX CORP | 166,795 | $4.413M | 0.0% | $36.81 | — | CMN | 194014106 |
| IFGL | ISHARES TR | 151,031 | $4.404M | 0.0% | $29.36 | — | CMN | 464288489 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 179,000 | $4.386M | 0.0% | $24.55 | — | CMN | 33739Q507 |
| — | SAGE THERAPEUTICS INC | 145,581 | $4.386M | 0.0% | $38.64 | — | CMN | 78667J108 |
| IAI | ISHARES TR | 121,541 | $4.385M | 0.0% | $35.61 | — | CMN | 464288794 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 121,009 | $4.374M | 0.0% | $39.29 | — | CMN | 014491104 |
| — | POWERSHARES ETF TR II | 130,983 | $4.372M | 0.0% | $30.83 | — | CMN | 73937B746 |
| PODD | INSULET CORP | 144,515 | $4.37M | 0.0% | $31.99 | -2.8% | CMN | 45784P101 |
| — | CPFL ENERGIA S A | 339,025 | $4.36M | 0.0% | $13.31 | — | CMN | 126153105 |
| — | RELX NV | 250,397 | $4.359M | 0.0% | $16.68 | — | CMN | 75955B102 |
| — | CITRIX SYS INC | 54,300 | $4.349M | 0.0% | $72.06 | — | Call | 177376100 |
| — | BOULDER GROWTH & INCOME FD I | 534,570 | $4.346M | 0.0% | $8.11 | — | CMN | 101507101 |
| HYMB | SPDR SERIES TRUST | 72,301 | $4.323M | 0.0% | $59.61 | — | CMN | 78464A284 |
| — | VEREIT INC | 426,000 | $4.32M | 0.0% | $8.61 | — | Call | 92339V100 |
| — | MANITOWOC INC | 792,193 | $4.318M | 0.0% | $15.80 | — | CMN | 563571108 |
| AMT | AMERICAN TOWER CORP NEW | 37,900 | $4.306M | 0.0% | $65.95 | +27.0% | Put | 03027X100 |
| — | COACH INC | 105,700 | $4.306M | 0.0% | $41.10 | — | Put | 189754104 |
| EVTC | EVERTEC INC | 276,435 | $4.296M | 0.0% | $19.94 | -32.8% | CMN | 30040P103 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,342,000 | $4.291M | 0.0% | $0.93 | — | CNV | 02917TAA2 |
| HURN | HURON CONSULTING GROUP INC | 70,947 | $4.287M | 0.0% | $56.48 | +3.0% | CMN | 447462102 |
| PBF | PBF ENERGY INC | 180,000 | $4.28M | 0.0% | $30.75 | -6.5% | Put | 69318G106 |
| — | AK STL HLDG CORP | 918,193 | $4.279M | 0.0% | $4.89 | — | CMN | 001547108 |
| — | SANCHEZ ENERGY CORP | 605,729 | $4.277M | 0.0% | $9.24 | — | CMN | 79970Y105 |
| EWX | SPDR INDEX SHS FDS | 108,369 | $4.265M | 0.0% | $38.81 | — | CMN | 78463X756 |
| — | DIREXION SHS ETF TR | 137,493 | $4.236M | 0.0% | $37.44 | — | CMN | 25459Y470 |
| COF | CAPITAL ONE FINL CORP | 66,700 | $4.236M | 0.0% | $56.44 | +3.9% | Put | 14040H105 |
| ALKS | ALKERMES PLC | 98,000 | $4.236M | 0.0% | $51.87 | -20.5% | Call | G01767105 |
| 1741046D | STERIS PLC | 61,600 | $4.235M | 0.0% | $72.83 | — | Put | G84720104 |
| HL | HECLA MNG CO | 829,800 | $4.232M | 0.0% | $3.80 | +1.7% | Call | 422704106 |
| — | INOVALON HLDGS INC | 234,837 | $4.229M | 0.0% | $19.13 | — | CMN | 45781D101 |
| — | SAGE THERAPEUTICS INC | 140,000 | $4.218M | 0.0% | $38.64 | — | Call | 78667J108 |
| — | PDL BIOPHARMA INC | 1,342,806 | $4.216M | 0.0% | $3.77 | — | CMN | 69329Y104 |
| NWL | NEWELL RUBBERMAID INC | 86,780 | $4.215M | 0.0% | $28.64 | +9.5% | Call | 651229106 |
| — | APOLLO ED GROUP INC | 461,663 | $4.21M | 0.0% | $13.80 | — | CMN | 037604105 |
| — | WHITING PETE CORP NEW | 4,350,000 | $4.198M | 0.0% | $0.97 | — | CNV | 966387AW2 |
| FSS | FEDERAL SIGNAL CORP | 325,275 | $4.19M | 0.0% | $13.01 | -8.7% | CMN | 313855108 |
| — | CITRIX SYS INC | 52,200 | $4.181M | 0.0% | $72.06 | — | Put | 177376100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,500 | $4.18M | 0.0% | $59.51 | +20.6% | Call | 053015103 |
| — | RANDGOLD RES LTD | 37,300 | $4.179M | 0.0% | $92.72 | — | Put | 752344309 |
| FAS | DIREXION SHS ETF TR | 164,100 | $4.178M | 0.0% | $28.43 | — | Put | 25459Y694 |
| SPYG | SPDR SERIES TRUST | 41,401 | $4.178M | 0.0% | $93.97 | — | CMN | 78464A409 |
| EWL | ISHARES INC | 140,864 | $4.177M | 0.0% | $30.92 | — | CMN | 464286749 |
| — | CHICAGO BRIDGE & IRON CO N V | 120,500 | $4.173M | 0.0% | $37.52 | — | Call | 167250109 |
| — | POWERSHARES ETF TR II | 165,699 | $4.168M | 0.0% | $22.78 | — | CMN | 73937B571 |
| ACIW | ACI WORLDWIDE INC | 213,408 | $4.164M | 0.0% | $21.70 | -6.4% | CMN | 004498101 |
| ICLR | ICON PLC | 59,416 | $4.16M | 0.0% | $65.89 | +4.2% | CMN | G4705A100 |
| SONY | SONY CORP | 141,700 | $4.159M | 0.0% | $20.34 | — | Call | 835699307 |
| NSIT | INSIGHT ENTERPRISES INC | 159,861 | $4.156M | 0.0% | $25.15 | +6.2% | CMN | 45765U103 |
| — | VERINT SYS INC | 4,544,000 | $4.138M | 0.0% | $0.91 | — | CNV | 92343XAA8 |
| DPZ | DOMINOS PIZZA INC | 31,500 | $4.138M | 0.0% | $76.93 | +48.5% | Put | 25754A201 |
| — | SUPERIOR INDS INTL INC | 154,459 | $4.136M | 0.0% | $24.28 | — | CMN | 868168105 |
| — | PROSHARES TR | 138,000 | $4.133M | 0.0% | $34.38 | — | Put | 74348A426 |
| SYF | SYNCHRONY FINL | 163,300 | $4.128M | 0.0% | $23.89 | -2.8% | Call | 87165B103 |
| — | PANDORA MEDIA INC | 331,300 | $4.125M | 0.0% | $13.84 | — | Call | 698354107 |
| — | ANWORTH MORTGAGE ASSET CP | 875,922 | $4.117M | 0.0% | $4.94 | — | CMN | 037347101 |
| SWK | STANLEY BLACK & DECKER INC | 37,000 | $4.115M | 0.0% | $77.24 | +12.0% | Call | 854502101 |
| — | ETF MANAGERS TR | 171,501 | $4.097M | 0.0% | $23.89 | — | CMN | 26924G201 |
| UBSI | UNITED BANKSHARES INC WEST V | 109,201 | $4.097M | 0.0% | $37.05 | +1.8% | CMN | 909907107 |
| INDY | ISHARES TR | 144,704 | $4.096M | 0.0% | $26.90 | — | CMN | 464289529 |
| — | NATUS MEDICAL INC DEL | 108,220 | $4.091M | 0.0% | $27.78 | — | CMN | 639050103 |
| — | BENEFICIAL BANCORP INC | 320,932 | $4.083M | 0.0% | $12.86 | — | CMN | 08171T102 |
| — | INTEL CORP | 2,500,000 | $4.064M | 0.0% | $1.63 | — | CNV | 458140AF7 |
| SIG | SIGNET JEWELERS LIMITED | 49,300 | $4.063M | 0.0% | $92.58 | -9.8% | Put | G81276100 |
| ELD | WISDOMTREE TR | 108,498 | $4.059M | 0.0% | $39.50 | — | CMN | 97717X867 |
| IBP | INSTALLED BLDG PRODS INC | 111,713 | $4.054M | 0.0% | $28.20 | +1.5% | CMN | 45780R101 |
| IEFA | ISHARES TR | 78,102 | $4.052M | 0.0% | $53.59 | — | CMN | 46432F842 |
| BBY | BEST BUY INC | 132,400 | $4.051M | 0.0% | $23.41 | -4.3% | Call | 086516101 |
| QLD | PROSHARES TR | 56,900 | $4.049M | 0.0% | $72.25 | — | Call | 74347R206 |
| — | GIGAMON INC | 108,038 | $4.04M | 0.0% | $22.00 | — | CMN | 37518B102 |
| KLIC | KULICKE & SOFFA INDS INC | 331,639 | $4.036M | 0.0% | $10.54 | -3.7% | CMN | 501242101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,300 | $4.032M | 0.0% | $53.80 | +8.2% | Call | 12541W209 |
| — | FERRELLGAS PARTNERS L.P. | 217,744 | $4.024M | 0.0% | $22.35 | — | CMN | 315293100 |
| — | SPARTANNASH CO | 131,520 | $4.022M | 0.0% | $26.22 | — | CMN | 847215100 |
| XAR | SPDR SERIES TRUST | 72,012 | $4.02M | 0.0% | $52.18 | — | CMN | 78464A631 |
| EFG | ISHARES TR | 61,367 | $4.015M | 0.0% | $68.85 | — | CMN | 464288885 |
| — | COSAN LTD | 614,739 | $4.002M | 0.0% | $5.42 | — | CMN | G25343107 |
| FN | FABRINET | 107,601 | $3.994M | 0.0% | $31.95 | +6.9% | CMN | G3323L100 |
| IAK | ISHARES TR | 78,750 | $3.987M | 0.0% | $48.09 | — | CMN | 464288786 |
| PBYI | PUMA BIOTECHNOLOGY INC | 133,722 | $3.984M | 0.0% | $89.19 | -64.9% | CMN | 74587V107 |
| — | INFOBLOX INC | 212,077 | $3.979M | 0.0% | $19.15 | — | CMN | 45672H104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,341 | $3.972M | 0.0% | $237.02 | +2.7% | CMN | 31946M103 |
| — | CHINA BIOLOGIC PRODS INC | 37,262 | $3.962M | 0.0% | $119.97 | — | CMN | 16938C106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 120,840 | $3.956M | 0.0% | $43.75 | — | CMN | 824596100 |
| GMF | SPDR INDEX SHS FDS | 52,706 | $3.945M | 0.0% | $78.16 | — | CMN | 78463X301 |
| — | POWERSHARES ETF TRUST | 139,596 | $3.944M | 0.0% | $29.61 | — | CMN | 73935X401 |
| — | STAMPS COM INC | 45,048 | $3.938M | 0.0% | $106.28 | — | CMN | 852857200 |
| RIO | RIO TINTO PLC | 125,800 | $3.938M | 0.0% | $46.88 | — | Put | 767204100 |
| — | MEREDITH CORP | 75,857 | $3.937M | 0.0% | $48.26 | — | CMN | 589433101 |
| — | ENVESTNET INC | 117,921 | $3.928M | 0.0% | $30.73 | — | CMN | 29404K106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 85,307 | $3.927M | 0.0% | $48.09 | — | CMN | 33734Y109 |
| — | CORNERSTONE ONDEMAND INC | 103,100 | $3.924M | 0.0% | $37.54 | — | Call | 21925Y103 |
| RRC | RANGE RES CORP | 90,700 | $3.913M | 0.0% | $39.94 | +2.5% | Call | 75281A109 |
| — | HALYARD HEALTH INC | 120,279 | $3.912M | 0.0% | $38.21 | — | CMN | 40650V100 |
| VFC | V F CORP | 63,600 | $3.911M | 0.0% | $61.81 | -4.3% | Call | 918204108 |
| HP | HELMERICH & PAYNE INC | 58,200 | $3.907M | 0.0% | $60.78 | +1.7% | Call | 423452101 |
| — | ENERSIS AMERICAS S A | 455,064 | $3.905M | 0.0% | $10.09 | — | CMN | 29274F104 |
| LEN | LENNAR CORP | 84,700 | $3.905M | 0.0% | $36.60 | +8.9% | Put | 526057104 |
| WDAY | WORKDAY INC | 52,300 | $3.905M | 0.0% | $77.54 | -1.7% | Put | 98138H101 |
| GCEC | GS FIN CORP | 252,862 | $3.904M | 0.0% | $17.52 | — | CMN | 362273104 |
| — | NIC INC | 177,685 | $3.899M | 0.0% | $19.13 | — | CMN | 62914B100 |
| VNDA | VANDA PHARMACEUTICALS INC | 347,886 | $3.893M | 0.0% | $8.89 | +9.0% | CMN | 921659108 |
| — | PROSHARES TR | 129,900 | $3.891M | 0.0% | $34.38 | — | Call | 74348A426 |
| NEE | NEXTERA ENERGY INC | 29,800 | $3.886M | 0.0% | $28.09 | -16.4% | Call | 65339F101 |
| — | FCB FINL HLDGS INC | 114,181 | $3.882M | 0.0% | $33.49 | — | CMN | 30255G103 |
| SCHA | SCHWAB STRATEGIC TR | 71,806 | $3.88M | 0.0% | $50.83 | — | CMN | 808524607 |
| — | CERNER CORP | 66,200 | $3.879M | 0.0% | $59.81 | — | Put | 156782104 |
| — | SCICLONE PHARMACEUTICALS INC | 296,789 | $3.876M | 0.0% | $9.10 | — | CMN | 80862K104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 93,371 | $3.867M | 0.0% | $49.72 | — | CMN | 049164205 |
| — | WHITING PETE CORP NEW | 416,200 | $3.854M | 0.0% | $14.54 | — | Call | 966387102 |
| — | TYSON FOODS INC | 52,130 | $3.851M | 0.0% | $66.67 | — | CMN | 902494301 |
| — | HATTERAS FINL CORP | 234,839 | $3.851M | 0.0% | $14.62 | — | CMN | 41902R103 |
| — | CHESAPEAKE ENERGY CORP | 895,400 | $3.832M | 0.0% | $8.48 | — | Call | 165167107 |
| — | HORIZON PHARMA PLC | 232,656 | $3.832M | 0.0% | $25.78 | — | CMN | G4617B105 |
| GNW | GENWORTH FINL INC | 1,483,500 | $3.827M | 0.0% | $8.21 | -60.6% | Put | 37247D106 |
| — | RED HAT INC | 52,700 | $3.826M | 0.0% | $60.68 | — | Put | 756577102 |
| — | SYKES ENTERPRISES INC | 131,941 | $3.821M | 0.0% | $26.43 | — | CMN | 871237103 |
| MTUM | ISHARES TR | 50,000 | $3.82M | 0.0% | $73.26 | — | CMN | 46432F396 |
| DWX | SPDR INDEX SHS FDS | 108,450 | $3.817M | 0.0% | $42.54 | — | CMN | 78463X772 |
| GNW | GENWORTH FINL INC | 1,477,200 | $3.811M | 0.0% | $8.21 | -60.6% | Call | 37247D106 |
| IVZ | INVESCO LTD | 149,000 | $3.805M | 0.0% | $21.78 | -12.2% | Call | G491BT108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 23,822 | $3.801M | 0.0% | $107.09 | — | CMN | 40051E202 |
| — | SYNERGY PHARMACEUTICALS INC | 1,000,000 | $3.8M | 0.0% | $4.08 | — | Call | 871639308 |
| — | UBIQUITI NETWORKS INC | 98,200 | $3.796M | 0.0% | $37.03 | — | Call | 90347A100 |
| — | DISH NETWORK CORP | 72,400 | $3.794M | 0.0% | $53.76 | — | Put | 25470M109 |
| — | FITBIT INC | 310,200 | $3.791M | 0.0% | $26.39 | — | Call | 33812L102 |
| GHYG | ISHARES | 79,531 | $3.786M | 0.0% | $47.60 | — | CMN | 464286178 |
| PRI | PRIMERICA INC | 66,056 | $3.781M | 0.0% | $41.26 | +25.8% | CMN | 74164M108 |
| — | POWERSHARES ETF TRUST | 59,661 | $3.78M | 0.0% | $63.36 | — | CMN | 73935X799 |
| COR | AMERISOURCEBERGEN CORP | 47,600 | $3.776M | 0.0% | $69.55 | -13.9% | Call | 03073E105 |
| CAR | AVIS BUDGET GROUP | 117,000 | $3.771M | 0.0% | $32.55 | -19.3% | Put | 053774105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 169,444 | $3.758M | 0.0% | $27.24 | — | CMN | 18383Q853 |
| HCA | HCA HOLDINGS INC | 48,800 | $3.758M | 0.0% | $61.04 | +20.2% | Put | 40412C101 |
| — | PHARMERICA CORP | 152,232 | $3.754M | 0.0% | $28.29 | — | CMN | 71714F104 |
| AGQ | PROSHARES TR II | 78,700 | $3.752M | 0.0% | $63.94 | — | Call | 74347W353 |
| — | PROOFPOINT INC | 59,300 | $3.741M | 0.0% | $59.81 | — | CMN | 743424103 |
| ASHR | DBX ETF TR | 157,400 | $3.74M | 0.0% | $30.22 | — | Put | 233051879 |
| TEO | TELECOM ARGENTINA S A | 203,764 | $3.735M | 0.0% | $18.51 | — | CMN | 879273209 |
| PNC | PNC FINL SVCS GROUP INC | 45,700 | $3.72M | 0.0% | $60.79 | +3.6% | Call | 693475105 |
| D | DOMINION RES INC VA NEW | 47,600 | $3.709M | 0.0% | $46.91 | +1.8% | Put | 25746U109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 480,632 | $3.706M | 0.0% | $7.71 | — | CMN | 30555Q108 |
| EWW | ISHARES INC | 73,500 | $3.702M | 0.0% | $53.48 | — | Call | 464286822 |
| LGND | LIGAND PHARMACEUTICALS INC | 30,989 | $3.696M | 0.0% | $56.98 | +30.2% | CMN | 53220K504 |
| SBRA | SABRA HEALTH CARE REIT INC | 178,851 | $3.691M | 0.0% | $22.78 | — | CMN | 78573L106 |
| — | ISHARES INC | 320,500 | $3.686M | 0.0% | $11.66 | — | Put | 464286848 |
| — | SHIP FINANCE INTERNATIONAL L | 250,000 | $3.685M | 0.0% | $15.06 | — | Call | G81075106 |
| — | II VI INC | 196,366 | $3.684M | 0.0% | $20.44 | — | CMN | 902104108 |
| SWK | STANLEY BLACK & DECKER INC | 33,100 | $3.681M | 0.0% | $77.24 | +12.0% | Put | 854502101 |
| BAX | BAXTER INTL INC | 81,300 | $3.676M | 0.0% | $36.10 | +3.8% | Put | 071813109 |
| WDFC | WD-40 CO | 31,214 | $3.666M | 0.0% | $63.30 | +47.3% | CMN | 929236107 |
| — | ESSENDANT INC | 119,479 | $3.652M | 0.0% | $33.15 | — | CMN | 296689102 |
| FFBC | FIRST FINL BANCORP OH | 187,535 | $3.648M | 0.0% | $13.63 | -2.1% | CMN | 320209109 |
| — | RED HAT INC | 50,200 | $3.645M | 0.0% | $60.68 | — | Call | 756577102 |
| VOO | VANGUARD INDEX FDS | 18,900 | $3.633M | 0.0% | $181.04 | — | Call | 922908363 |
| — | ATHENAHEALTH INC | 26,300 | $3.63M | 0.0% | $133.55 | — | Put | 04685W103 |
| QDF | FLEXSHARES TR | 99,029 | $3.628M | 0.0% | $36.11 | — | CMN | 33939L860 |
| — | TRIPLE-S MGMT CORP | 148,327 | $3.624M | 0.0% | $22.27 | — | CMN | 896749108 |
| MAR | MARRIOTT INTL INC NEW | 54,500 | $3.622M | 0.0% | $59.56 | +3.0% | Put | 571903202 |
| FEZ | SPDR INDEX SHS FDS | 116,200 | $3.622M | 0.0% | $33.78 | — | Call | 78463X202 |
| VET | VERMILION ENERGY INC | 113,719 | $3.619M | 0.0% | $40.80 | -21.7% | CMN | 923725105 |
| — | ROYAL BANK OF CANADA | 3,375,000 | $3.611M | 0.0% | $1.07 | — | CNV | 780082AD5 |
| — | POWERSHARES ETF TRUST | 139,008 | $3.606M | 0.0% | $22.47 | — | CMN | 73935X666 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 248,755 | $3.602M | 0.0% | $17.26 | -9.7% | CMN | 024061103 |
| — | MTS SYS CORP | 82,103 | $3.599M | 0.0% | $50.46 | — | CMN | 553777103 |
| BHP | BHP BILLITON LTD | 125,800 | $3.593M | 0.0% | $51.22 | — | Put | 088606108 |
| GATX | GATX CORP | 81,701 | $3.592M | 0.0% | $41.04 | -10.1% | CMN | 361448103 |
| SIGI | SELECTIVE INS GROUP INC | 93,924 | $3.589M | 0.0% | $22.81 | +37.0% | CMN | 816300107 |
| BSBR | BANCO SANTANDER BRASIL S A | 629,505 | $3.588M | 0.0% | $3.48 | — | CMN | 05967A107 |
| — | TESORO CORP | 47,800 | $3.581M | 0.0% | $70.93 | — | Put | 881609101 |
| — | NOBLE ENERGY INC | 99,754 | $3.578M | 0.0% | $37.27 | — | Call | 655044105 |
| TREX | TREX CO INC | 79,574 | $3.575M | 0.0% | $10.79 | +4.6% | CMN | 89531P105 |
| — | LDR HLDG CORP | 96,696 | $3.573M | 0.0% | $33.64 | — | CMN | 50185U105 |
| — | RYDEX ETF TRUST | 23,620 | $3.562M | 0.0% | $142.84 | — | CMN | 78355W841 |
| FIVE | FIVE BELOW INC | 76,700 | $3.56M | 0.0% | $41.12 | +1.7% | Put | 33829M101 |
| XPO | XPO LOGISTICS INC | 135,526 | $3.559M | 0.0% | $10.96 | -9.4% | CMN | 983793100 |
| — | TD AMERITRADE HLDG CORP | 125,000 | $3.559M | 0.0% | $30.22 | — | Call | 87236Y108 |
| — | CARMIKE CINEMAS INC | 118,118 | $3.558M | 0.0% | $31.17 | — | CMN | 143436400 |
| — | TALMER BANCORP INC | 185,500 | $3.556M | 0.0% | $17.22 | — | CMN | 87482X101 |
| IONS | IONIS PHARMACEUTICALS INC | 152,400 | $3.549M | 0.0% | $46.85 | -31.2% | Put | 462222100 |
| STT | STATE STR CORP | 65,700 | $3.543M | 0.0% | $45.12 | +0.0% | Put | 857477103 |
| AMD | ADVANCED MICRO DEVICES INC | 688,300 | $3.538M | 0.0% | $3.37 | +15.5% | Call | 007903107 |
| — | GW PHARMACEUTICALS PLC | 38,500 | $3.525M | 0.0% | $85.28 | — | Put | 36197T103 |
| NTES | NETEASE INC | 18,200 | $3.517M | 0.0% | $114.50 | — | Call | 64110W102 |
| — | CONTINENTAL RESOURCES INC | 77,700 | $3.517M | 0.0% | $29.03 | — | Call | 212015101 |
| EWW | ISHARES INC | 69,800 | $3.516M | 0.0% | $53.48 | — | Put | 464286822 |
| — | GLAXOSMITHKLINE PLC | 81,100 | $3.515M | 0.0% | $44.50 | — | Put | 37733W105 |
| CMA | COMERICA INC | 85,400 | $3.513M | 0.0% | $25.67 | +13.3% | Call | 200340107 |
| — | CYNOSURE INC | 72,186 | $3.511M | 0.0% | $46.47 | — | CMN | 232577205 |
| — | INTRA CELLULAR THERAPIES INC | 90,350 | $3.508M | 0.0% | $36.31 | — | CMN | 46116X101 |
| — | ISHARES INC | 423,088 | $3.507M | 0.0% | $10.75 | — | CMN | 464286830 |
| — | COBALT INTL ENERGY INC | 2,617,316 | $3.507M | 0.0% | $14.02 | — | CMN | 19075F106 |
| CACC | CREDIT ACCEP CORP MICH | 18,932 | $3.504M | 0.0% | $202.10 | -9.3% | CMN | 225310101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 82,205 | $3.492M | 0.0% | $47.60 | — | CMN | 33733C108 |
| PAAS | PAN AMERICAN SILVER CORP | 212,000 | $3.487M | 0.0% | $12.73 | +12.4% | Call | 697900108 |
| RRR | RED ROCK RESORTS INC | 157,581 | $3.464M | 0.0% | $20.38 | 0.0% | CMN | 75700L108 |
| — | BARCLAYS PLC | 3,865,000 | $3.45M | 0.0% | $0.89 | — | CNV | 06738EAB1 |
| — | UNITED STATES NATL GAS FUND | 398,600 | $3.444M | 0.0% | $9.69 | — | Put | 912318201 |
| — | MEDIDATA SOLUTIONS INC | 73,429 | $3.442M | 0.0% | $54.23 | — | CMN | 58471A105 |
| — | FORTRESS INVESTMENT GROUP LL | 777,665 | $3.437M | 0.0% | $6.37 | — | CMN | 34958B106 |
| — | ISHARES INC | 315,930 | $3.428M | 0.0% | $16.71 | — | CMN | 464286855 |
| — | PENNTEX MIDSTREAM PARTNERS L | 219,779 | $3.427M | 0.0% | $16.89 | — | CMN | 709311104 |
| CPA | COPA HOLDINGS SA | 65,467 | $3.421M | 0.0% | $78.00 | -43.7% | CMN | P31076105 |
| AMT | AMERICAN TOWER CORP NEW | 30,000 | $3.408M | 0.0% | $65.95 | +27.0% | Call | 03027X100 |
| VOT | VANGUARD INDEX FDS | 33,432 | $3.406M | 0.0% | $99.34 | — | CMN | 922908538 |
| — | ACCELERON PHARMA INC | 100,000 | $3.398M | 0.0% | $30.57 | — | Put | 00434H108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 728,508 | $3.395M | 0.0% | $9.15 | — | CMN | 03938L104 |
| IP | INTL PAPER CO | 79,900 | $3.386M | 0.0% | $27.73 | -5.2% | Call | 460146103 |
| UPBD | RENT A CTR INC NEW | 275,670 | $3.385M | 0.0% | $18.63 | -27.7% | CMN | 76009N100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 184,500 | $3.371M | 0.0% | $6.50 | +19.4% | Put | 42824C109 |
| — | UNIT CORP | 216,471 | $3.369M | 0.0% | $21.87 | — | CMN | 909218109 |
| — | MARLIN BUSINESS SVCS CORP | 206,665 | $3.369M | 0.0% | $19.49 | — | CMN | 571157106 |
| CRUS | CIRRUS LOGIC INC | 86,800 | $3.367M | 0.0% | $30.72 | +16.7% | Call | 172755100 |
| — | U S CONCRETE INC | 55,206 | $3.363M | 0.0% | $60.32 | — | CMN | 90333L201 |
| — | POWERSHARES ETF TR II | 113,671 | $3.362M | 0.0% | $29.05 | — | CMN | 73936T573 |
| SU | SUNCOR ENERGY INC NEW | 121,200 | $3.361M | 0.0% | $23.09 | -15.8% | Call | 867224107 |
| WT | WISDOMTREE INVTS INC | 343,263 | $3.361M | 0.0% | $15.45 | -28.6% | CMN | 97717P104 |
| HSBC | HSBC HLDGS PLC | 107,000 | $3.35M | 0.0% | $45.26 | — | Put | 404280406 |
| TSQ | TOWNSQUARE MEDIA INC | 423,633 | $3.342M | 0.0% | $11.25 | -15.3% | CMN | 892231101 |
| — | NATIONAL OILWELL VARCO INC | 99,300 | $3.341M | 0.0% | $47.89 | — | Call | 637071101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 133,405 | $3.34M | 0.0% | $24.94 | — | CMN | 780097739 |
| CAL | CALERES INC | 137,888 | $3.338M | 0.0% | $24.12 | -11.2% | CMN | 129500104 |
| — | VMWARE INC | 58,100 | $3.324M | 0.0% | $78.61 | — | Put | 928563402 |
| ALLY | ALLY FINL INC | 194,600 | $3.322M | 0.0% | $14.74 | -10.4% | Put | 02005N100 |
| — | BARCLAYS BANK PLC | 128,417 | $3.32M | 0.0% | $25.85 | — | CMN | 06739H362 |
| — | ARMOUR RESIDENTIAL REIT INC | 165,659 | $3.313M | 0.0% | $20.04 | — | CMN | 042315507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,500 | $3.312M | 0.0% | $82.96 | +4.2% | Put | 92532F100 |
| VDE | VANGUARD WORLD FDS | 34,787 | $3.309M | 0.0% | $94.65 | — | CMN | 92204A306 |
| — | GRANITE REAL ESTATE INVT TR | 109,332 | $3.301M | 0.0% | $33.76 | — | CMN | 387437114 |
| — | ENTERCOM COMMUNICATIONS CORP | 243,116 | $3.299M | 0.0% | $7.22 | — | CMN | 293639100 |
| — | SEARS HLDGS CORP | 242,165 | $3.296M | 0.0% | $17.97 | — | CMN | 812350106 |
| CAG | CONAGRA FOODS INC | 68,700 | $3.285M | 0.0% | $18.66 | +35.8% | Call | 205887102 |
| REXR | REXFORD INDL RLTY INC | 155,693 | $3.283M | 0.0% | $15.30 | — | CMN | 76169C100 |
| PCAR | PACCAR INC | 63,200 | $3.278M | 0.0% | $28.90 | -11.2% | Call | 693718108 |
| HNI | HNI CORP | 70,412 | $3.273M | 0.0% | $38.13 | +15.0% | CMN | 404251100 |
| CMP | COMPASS MINERALS INTL INC | 44,089 | $3.271M | 0.0% | $59.55 | -5.3% | CMN | 20451N101 |
| — | BOFI HLDG INC | 184,509 | $3.268M | 0.0% | $22.65 | — | CMN | 05566U108 |
| BSAC | BANCO SANTANDER CHILE NEW | 168,620 | $3.266M | 0.0% | $24.69 | — | CMN | 05965X109 |
| OM2 | ORTHOFIX INTL N V | 76,853 | $3.259M | 0.0% | $36.64 | — | CMN | N6748L102 |
| PHM | PULTE GROUP INC | 167,100 | $3.257M | 0.0% | $14.96 | +10.5% | Put | 745867101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,146,080 | $3.255M | 0.0% | $9.59 | -67.6% | CMN | 09058V103 |
| — | EBIX INC | 67,952 | $3.255M | 0.0% | $22.04 | — | CMN | 278715206 |
| IMAX | IMAX CORP | 110,068 | $3.245M | 0.0% | $31.52 | -0.4% | CMN | 45245E109 |
| TLH | ISHARES TR | 22,106 | $3.241M | 0.0% | $146.13 | — | CMN | 464288653 |
| CAG | CONAGRA FOODS INC | 67,700 | $3.237M | 0.0% | $18.66 | +35.8% | Put | 205887102 |
| LPLA | LPL FINL HLDGS INC | 142,846 | $3.218M | 0.0% | $37.22 | -32.5% | CMN | 50212V100 |
| — | PANDORA MEDIA INC | 258,400 | $3.217M | 0.0% | $13.84 | — | Put | 698354107 |
| — | CLUBCORP HLDGS INC | 246,506 | $3.205M | 0.0% | $16.06 | — | CMN | 18948M108 |
| TPC | TUTOR PERINI CORP | 135,742 | $3.197M | 0.0% | $20.63 | -5.5% | CMN | 901109108 |
| — | AMERICAN NATL INS CO | 28,198 | $3.19M | 0.0% | $102.47 | — | CMN | 028591105 |
| — | WINDSTREAM HLDGS INC | 343,700 | $3.186M | 0.0% | $6.41 | — | Put | 97382A200 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,200 | $3.182M | 0.0% | $31.83 | -5.8% | Put | 039483102 |
| CSGS | CSG SYS INTL INC | 78,942 | $3.182M | 0.0% | $30.03 | +17.3% | CMN | 126349109 |
| — | DEPOMED INC | 162,112 | $3.18M | 0.0% | $18.03 | — | CMN | 249908104 |
| — | CASH AMER INTL INC | 74,615 | $3.18M | 0.0% | $36.26 | — | CMN | 14754D100 |
| QLD | PROSHARES TR | 44,600 | $3.174M | 0.0% | $72.25 | — | Put | 74347R206 |
| — | EMPRESA NACIONAL DE ELCTRCID | 114,105 | $3.164M | 0.0% | $31.01 | — | CMN | 29244T101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 213,083 | $3.16M | 0.0% | $7.71 | +7.0% | CMN | 667340103 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,765,000 | $3.157M | 0.0% | $1.14 | — | CNV | 55608BAA3 |
| — | PALO ALTO NETWORKS INC | 2,476,000 | $3.155M | 0.0% | $1.42 | — | CNV | 697435AB1 |
| CVCO | CAVCO INDS INC DEL | 33,673 | $3.155M | 0.0% | $73.26 | +25.9% | CMN | 149568107 |
| LEN | LENNAR CORP | 68,400 | $3.153M | 0.0% | $36.60 | +8.9% | Call | 526057104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 231,970 | $3.152M | 0.0% | $10.96 | +11.7% | CMN | 75508B104 |
| PRKS | SEAWORLD ENTMT INC | 219,493 | $3.146M | 0.0% | $18.81 | -3.8% | CMN | 81282V100 |
| — | ALON USA ENERGY INC | 3,620,000 | $3.145M | 0.0% | $0.97 | — | CNV | 020520AB8 |
| PSO | PEARSON PLC | 241,636 | $3.139M | 0.0% | $13.85 | — | CMN | 705015105 |
| EXLS | EXLSERVICE HOLDINGS INC | 59,855 | $3.137M | 0.0% | $8.46 | +19.9% | CMN | 302081104 |
| TOTL | SSGA ACTIVE ETF TR | 62,840 | $3.137M | 0.0% | $49.92 | — | CMN | 78467V848 |
| CVGW | CALAVO GROWERS INC | 46,663 | $3.126M | 0.0% | $49.87 | 0.0% | CMN | 128246105 |
| — | CAPELLA EDUCATION COMPANY | 59,397 | $3.126M | 0.0% | $53.30 | — | CMN | 139594105 |
| AVB | AVALONBAY CMNTYS INC | 17,300 | $3.121M | 0.0% | $122.86 | +5.7% | Call | 053484101 |
| — | NATIONAL OILWELL VARCO INC | 92,700 | $3.119M | 0.0% | $47.89 | — | Put | 637071101 |
| GT | GOODYEAR TIRE & RUBR CO | 120,900 | $3.102M | 0.0% | $29.15 | -1.6% | Put | 382550101 |
| OXM | OXFORD INDS INC | 54,776 | $3.101M | 0.0% | $65.67 | -5.8% | CMN | 691497309 |
| KGC | KINROSS GOLD CORP | 632,800 | $3.094M | 0.0% | $4.06 | +17.4% | Put | 496902404 |
| — | PANERA BREAD CO | 14,600 | $3.094M | 0.0% | $163.42 | — | Put | 69840W108 |
| TSCO | TRACTOR SUPPLY CO | 33,900 | $3.091M | 0.0% | $15.45 | +3.7% | Call | 892356106 |
| — | INTERNATIONAL SPEEDWAY CORP | 92,166 | $3.083M | 0.0% | $33.31 | — | CMN | 460335201 |
| — | TIDEWATER INC | 697,800 | $3.077M | 0.0% | $14.40 | — | Put | 886423102 |
| GTN | GRAY TELEVISION INC | 283,530 | $3.076M | 0.0% | $12.38 | -4.7% | CMN | 389375106 |
| NTLA | INTELLIA THERAPEUTICS INC | 144,002 | $3.074M | 0.0% | $26.61 | 0.0% | CMN | 45826J105 |
| KYOCY | KYOCERA CORP | 64,497 | $3.074M | 0.0% | $64.74 | — | CMN | 501556203 |
| — | POPEYES LA KITCHEN INC | 56,226 | $3.072M | 0.0% | $53.55 | — | CMN | 732872106 |
| ICF | ISHARES TR | 28,324 | $3.064M | 0.0% | $87.90 | — | CMN | 464287564 |
| RDY | DR REDDYS LABS LTD | 59,755 | $3.062M | 0.0% | $52.24 | — | CMN | 256135203 |
| — | SINA CORP | 58,994 | $3.06M | 0.0% | $43.58 | — | CMN | G81477104 |
| NSC | NORFOLK SOUTHERN CORP | 35,900 | $3.056M | 0.0% | $68.33 | +2.0% | Call | 655844108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,600 | $3.054M | 0.0% | $58.79 | -10.5% | Call | 00971T101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 275,302 | $3.053M | 0.0% | $11.28 | — | CMN | 18383Q838 |
| — | CINCINNATI BELL INC NEW | 665,630 | $3.042M | 0.0% | $3.84 | — | CMN | 171871106 |
| TECK | TECK RESOURCES LTD | 230,700 | $3.038M | 0.0% | $10.33 | +0.0% | Put | 878742204 |
| HALO | HALOZYME THERAPEUTICS INC | 350,596 | $3.026M | 0.0% | $16.07 | -38.6% | CMN | 40637H109 |
| GT | GOODYEAR TIRE & RUBR CO | 117,900 | $3.025M | 0.0% | $29.15 | -1.6% | Call | 382550101 |
| — | JANUS CAP GROUP INC | 217,194 | $3.023M | 0.0% | $13.96 | — | CMN | 47102X105 |
| SU | SUNCOR ENERGY INC NEW | 108,600 | $3.011M | 0.0% | $23.09 | -15.8% | Put | 867224107 |
| — | BMC STK HLDGS INC | 168,819 | $3.008M | 0.0% | $16.80 | — | CMN | 05591B109 |
| — | PORTOLA PHARMACEUTICALS INC | 127,306 | $3.004M | 0.0% | $32.00 | — | CMN | 737010108 |
| OLED | UNIVERSAL DISPLAY CORP | 44,300 | $3.004M | 0.0% | $49.79 | +16.9% | Call | 91347P105 |
| MATX | MATSON INC | 92,998 | $3.003M | 0.0% | $33.64 | -13.9% | CMN | 57686G105 |
| — | CONSOL ENERGY INC | 186,600 | $3.002M | 0.0% | $13.99 | — | Call | 20854P109 |
| — | ANGLOGOLD ASHANTI LTD | 166,200 | $3.002M | 0.0% | $14.29 | — | Call | 035128206 |
| — | EVOGENE LTD | 481,042 | $3.002M | 0.0% | $10.10 | — | CMN | M4119S104 |
| — | DIREXION SHS ETF TR | 79,600 | $3.002M | 0.0% | $41.14 | — | Call | 25490K539 |
| RMR | RMR GROUP INC | 96,808 | $2.998M | 0.0% | $11.18 | +27.7% | CMN | 74967R106 |
| LEA | LEAR CORP | 29,400 | $2.992M | 0.0% | $92.25 | +1.8% | Call | 521865204 |
| — | ATRION CORP | 6,980 | $2.987M | 0.0% | $302.57 | — | CMN | 049904105 |
| PEGA | PEGASYSTEMS INC | 110,760 | $2.985M | 0.0% | $11.27 | +17.0% | CMN | 705573103 |
| MXL | MAXLINEAR INC | 165,834 | $2.981M | 0.0% | $17.64 | +5.2% | CMN | 57776J100 |
| IWL | ISHARES TR | 62,309 | $2.975M | 0.0% | $47.30 | — | CMN | 464289446 |
| — | NEENAH PAPER INC | 41,079 | $2.973M | 0.0% | $57.80 | — | CMN | 640079109 |
| — | NXP SEMICONDUCTORS N V | 2,732,000 | $2.969M | 0.0% | $1.09 | — | CNV | 62952QAB6 |
| — | GW PHARMACEUTICALS PLC | 32,415 | $2.968M | 0.0% | $85.28 | — | CMN | 36197T103 |
| — | NEW RELIC INC | 100,938 | $2.966M | 0.0% | $28.54 | — | CMN | 64829B100 |
| — | TRINA SOLAR LIMITED | 382,530 | $2.961M | 0.0% | $9.27 | — | CMN | 89628E104 |
| — | FLAGSTAR BANCORP INC | 121,286 | $2.96M | 0.0% | $23.61 | — | CMN | 337930705 |
| — | ALLIANCE HOLDINGS GP LP | 140,381 | $2.954M | 0.0% | $21.04 | — | CMN | 01861G100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 408,521 | $2.95M | 0.0% | $7.22 | — | CMN | L7257P114 |
| MED | MEDIFAST INC | 88,582 | $2.947M | 0.0% | $23.00 | +8.1% | CMN | 58470H101 |
| TECK | TECK RESOURCES LTD | 223,800 | $2.947M | 0.0% | $10.33 | +0.0% | Call | 878742204 |
| — | MCDERMOTT INTL INC | 595,929 | $2.944M | 0.0% | $4.23 | — | CMN | 580037109 |
| DPZ | DOMINOS PIZZA INC | 22,400 | $2.943M | 0.0% | $76.93 | +48.5% | Call | 25754A201 |
| — | POWERSHARES ETF TRUST II | 83,177 | $2.942M | 0.0% | $29.71 | — | CMN | 73936Q819 |
| SSTK | SHUTTERSTOCK INC | 64,159 | $2.939M | 0.0% | $41.32 | -0.0% | CMN | 825690100 |
| — | JP ENERGY PARTNERS LP | 347,872 | $2.936M | 0.0% | $12.23 | — | CMN | 46643C109 |
| — | SHIP FINANCE INTERNATIONAL L | 198,974 | $2.932M | 0.0% | $15.06 | — | CMN | G81075106 |
| — | CARDTRONICS INC | 73,617 | $2.931M | 0.0% | $35.70 | — | CMN | 14161H108 |
| — | NORTHWEST NAT GAS CO | 45,200 | $2.929M | 0.0% | $46.56 | — | CMN | 667655104 |
| KFY | KORN FERRY INTL | 141,071 | $2.92M | 0.0% | $22.10 | +7.7% | CMN | 500643200 |
| PSEC | PROSPECT CAPITAL CORPORATION | 372,657 | $2.914M | 0.0% | $2.28 | +3.0% | CMN | 74348T102 |
| — | HEALTHSOUTH CORP | 75,000 | $2.912M | 0.0% | $30.08 | — | Put | 421924309 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 56,773 | $2.907M | 0.0% | $45.14 | — | CMN | 33733F101 |
| — | FIRST TR ISE CHINDIA INDEX F | 106,971 | $2.904M | 0.0% | $27.09 | — | CMN | 33733A102 |
| SGI | TEMPUR SEALY INTL INC | 52,500 | $2.904M | 0.0% | $21.08 | -30.0% | Call | 88023U101 |
| BSX | BOSTON SCIENTIFIC CORP | 124,200 | $2.903M | 0.0% | $18.18 | +19.0% | Call | 101137107 |
| — | GENOMIC HEALTH INC | 112,057 | $2.902M | 0.0% | $26.07 | — | CMN | 37244C101 |
| — | SPDR INDEX SHS FDS | 92,360 | $2.901M | 0.0% | $31.57 | — | CMN | 78463X186 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,400 | $2.9M | 0.0% | $80.03 | +4.6% | Put | M22465104 |
| — | DISCOVER FINL SVCS | 54,100 | $2.899M | 0.0% | $45.91 | — | Call | 254709108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 90,705 | $2.897M | 0.0% | $30.41 | — | CMN | 775043102 |
| — | DELHAIZE GROUP | 109,926 | $2.887M | 0.0% | $30.18 | — | CMN | 29759W101 |
| GZTGF | GAZIT GLOBE LTD | 322,911 | $2.887M | 0.0% | $10.66 | -15.7% | CMN | M4793C102 |
| DDD | 3-D SYS CORP DEL | 210,500 | $2.882M | 0.0% | $38.96 | -62.9% | Call | 88554D205 |
| — | DERMIRA INC | 98,497 | $2.881M | 0.0% | $27.75 | — | CMN | 24983L104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 146,400 | $2.869M | 0.0% | $25.98 | -13.3% | Put | 83417M104 |
| — | SPDR SERIES TRUST | 153,047 | $2.868M | 0.0% | $24.71 | — | CMN | 78464A748 |
| — | ENLINK MIDSTREAM LLC | 179,991 | $2.863M | 0.0% | $29.57 | — | CMN | 29336T100 |
| TBI | TRUEBLUE INC | 151,172 | $2.861M | 0.0% | $20.43 | +2.2% | CMN | 89785X101 |
| SSYS | STRATASYS LTD | 125,000 | $2.861M | 0.0% | $71.39 | -67.3% | Put | M85548101 |
| — | KERYX BIOPHARMACEUTICALS INC | 431,762 | $2.858M | 0.0% | $6.24 | — | CMN | 492515101 |
| SPAB | SPDR SERIES TRUST | 48,056 | $2.855M | 0.0% | $58.04 | — | CMN | 78464A649 |
| CRUS | CIRRUS LOGIC INC | 73,500 | $2.851M | 0.0% | $30.72 | +16.7% | Put | 172755100 |
| CF | CF INDS HLDGS INC | 118,100 | $2.846M | 0.0% | $43.20 | -47.5% | Put | 125269100 |
| KEP | KOREA ELECTRIC PWR | 109,453 | $2.838M | 0.0% | $24.69 | — | CMN | 500631106 |
| IEV | ISHARES TR | 75,105 | $2.838M | 0.0% | $40.89 | — | CMN | 464287861 |
| — | POWERSHARES ETF TRUST | 101,584 | $2.832M | 0.0% | $27.88 | — | CMN | 73935X591 |
| CNA | CNA FINL CORP | 90,050 | $2.83M | 0.0% | $18.19 | -10.5% | CMN | 126117100 |
| CALY | CALLAWAY GOLF CO | 277,020 | $2.829M | 0.0% | $8.79 | +8.3% | CMN | 131193104 |
| MOS | MOSAIC CO NEW | 108,000 | $2.827M | 0.0% | $35.37 | -37.3% | Call | 61945C103 |
| CWB | SPDR SERIES TRUST | 64,474 | $2.827M | 0.0% | $44.23 | — | CMN | 78464A359 |
| UA | UNDER ARMOUR INC | 77,600 | $2.825M | 0.0% | $37.40 | 0.0% | Call | 904311206 |
| KOP | KOPPERS HOLDINGS INC | 91,810 | $2.821M | 0.0% | $24.56 | +2.2% | CMN | 50060P106 |
| ANF | ABERCROMBIE & FITCH CO | 158,200 | $2.818M | 0.0% | $19.87 | -0.5% | Call | 002896207 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 94,318 | $2.81M | 0.0% | $29.98 | — | CMN | G16258108 |
| AAXJ | ISHARES TR | 51,358 | $2.809M | 0.0% | $57.99 | — | CMN | 464288182 |
| WD | WALKER & DUNLOP INC | 123,294 | $2.809M | 0.0% | $19.15 | 0.0% | CMN | 93148P102 |
| UWM | PROSHARES TR | 34,751 | $2.8M | 0.0% | $72.63 | — | CMN | 74347R842 |
| IBOC | INTERNATIONAL BANCSHARES COR | 107,279 | $2.798M | 0.0% | $20.46 | -0.3% | CMN | 459044103 |
| — | STARZ | 93,418 | $2.795M | 0.0% | $31.83 | — | CMN | 85571Q102 |
| — | JOY GLOBAL INC | 131,600 | $2.782M | 0.0% | $19.72 | — | Call | 481165108 |
| KRNY | KEARNY FINL CORP MD | 221,179 | $2.782M | 0.0% | $12.47 | +2.8% | CMN | 48716P108 |
| — | ADTRAN INC | 148,983 | $2.779M | 0.0% | $24.10 | — | CMN | 00738A106 |
| — | OUTERWALL INC | 66,100 | $2.776M | 0.0% | $55.54 | — | Put | 690070107 |
| AMWD | AMERICAN WOODMARK CORP | 41,794 | $2.774M | 0.0% | $61.23 | +18.0% | CMN | 030506109 |
| — | SEARS HLDGS CORP | 203,800 | $2.774M | 0.0% | $17.97 | — | Put | 812350106 |
| — | RESTORATION HARDWARE HLDGS I | 96,600 | $2.77M | 0.0% | $76.31 | — | Call | 761283100 |
| DIV | GLOBAL X FDS | 108,508 | $2.77M | 0.0% | $26.85 | — | CMN | 37950E291 |
| SGU | STAR GAS PARTNERS L P | 311,677 | $2.768M | 0.0% | $8.59 | 0.0% | CMN | 85512C105 |
| ALV | AUTOLIV INC | 25,700 | $2.761M | 0.0% | $63.71 | +7.3% | Put | 052800109 |
| — | WNS HOLDINGS LTD | 102,204 | $2.76M | 0.0% | $27.95 | — | CMN | 92932M101 |
| SCHW | SCHWAB CHARLES CORP NEW | 108,900 | $2.756M | 0.0% | $23.15 | +8.7% | Put | 808513105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 70,335 | $2.747M | 0.0% | $22.41 | +38.0% | CMN | 82312B106 |
| — | DEPOMED INC | 2,274,000 | $2.744M | 0.0% | $0.98 | — | CNV | 249908AA2 |
| — | QUORUM HEALTH CORP | 256,185 | $2.744M | 0.0% | $10.71 | — | CMN | 74909E106 |
| — | SK TELECOM LTD | 131,119 | $2.743M | 0.0% | $21.33 | — | CMN | 78440P108 |
| QSR | RESTAURANT BRANDS INTL INC | 65,844 | $2.739M | 0.0% | $38.40 | +7.7% | Put | 76131D103 |
| — | QTS RLTY TR INC | 48,707 | $2.727M | 0.0% | $43.55 | — | CMN | 74736A103 |
| — | TOTAL S A | 56,400 | $2.713M | 0.0% | $58.24 | — | Put | 89151E109 |
| — | FTD COS INC | 108,703 | $2.713M | 0.0% | $26.69 | — | CMN | 30281V108 |
| — | ZYNGA INC | 1,089,200 | $2.712M | 0.0% | $2.94 | — | CMN | 98986T108 |
| — | BANKRATE INC DEL | 361,924 | $2.707M | 0.0% | $8.23 | — | CMN | 06647F102 |
| — | MCBC HLDGS INC | 244,210 | $2.699M | 0.0% | $13.50 | — | CMN | 55276F107 |
| — | CREE INC | 110,400 | $2.698M | 0.0% | $28.56 | — | CMN | 225447101 |
| — | PRICELINE GRP INC | 2,661,000 | $2.694M | 0.0% | $1.01 | — | CNV | 741503AX4 |
| WIT | WIPRO LTD | 217,684 | $2.691M | 0.0% | $11.92 | — | CMN | 97651M109 |
| KT | KT CORP | 188,521 | $2.688M | 0.0% | $13.51 | — | CMN | 48268K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,500 | $2.688M | 0.0% | $34.73 | +28.5% | Put | 45866F104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 48,218 | $2.687M | 0.0% | $55.53 | — | CMN | 922042866 |
| — | SPLUNK INC | 49,500 | $2.682M | 0.0% | $58.94 | — | Call | 848637104 |
| — | HILLENBRAND INC | 88,988 | $2.673M | 0.0% | $28.72 | — | CMN | 431571108 |
| — | DYNEGY INC NEW DEL | 24,750 | $2.666M | 0.0% | $107.72 | — | CMN | 26817R405 |
| — | SPRINT CORP | 588,400 | $2.665M | 0.0% | $4.79 | — | Call | 85207U105 |
| KBH | KB HOME | 175,100 | $2.663M | 0.0% | $12.36 | +0.7% | Put | 48666K109 |
| — | PRECISION DRILLING CORP | 501,796 | $2.66M | 0.0% | $5.03 | — | CMN | 74022D308 |
| — | CENTURYLINK INC | 91,700 | $2.66M | 0.0% | $32.42 | — | Put | 156700106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 159,001 | $2.659M | 0.0% | $22.28 | — | CMN | 46145F105 |
| SCHG | SCHWAB STRATEGIC TR | 50,662 | $2.658M | 0.0% | $46.08 | — | CMN | 808524300 |
| DHI | D R HORTON INC | 84,400 | $2.657M | 0.0% | $21.68 | +26.5% | Call | 23331A109 |
| — | WEIGHT WATCHERS INTL INC NEW | 228,400 | $2.656M | 0.0% | $9.10 | — | Call | 948626106 |
| — | NOVADAQ TECHNOLOGIES INC | 269,832 | $2.655M | 0.0% | $12.73 | — | CMN | 66987G102 |
| FMB | FIRST TR EXCHANG TRADED FD I | 49,100 | $2.649M | 0.0% | $50.00 | — | CMN | 33739N108 |
| CNQ | CANADIAN NAT RES LTD | 85,900 | $2.648M | 0.0% | $9.48 | -2.1% | Call | 136385101 |
| — | GLATFELTER | 135,327 | $2.647M | 0.0% | $21.03 | — | CMN | 377316104 |
| — | EXTERRAN CORP | 205,961 | $2.647M | 0.0% | $16.05 | — | CMN | 30227H106 |
| — | ASTORIA FINL CORP | 172,682 | $2.647M | 0.0% | $15.53 | — | CMN | 046265104 |
| — | POWERSHARES ETF TRUST | 69,731 | $2.643M | 0.0% | $64.83 | — | CMN | 73935X385 |
| VMC | VULCAN MATLS CO | 21,900 | $2.636M | 0.0% | $80.79 | +29.0% | Put | 929160109 |
| ERIE | ERIE INDTY CO | 26,449 | $2.628M | 0.0% | $68.24 | +13.3% | CMN | 29530P102 |
| — | EXACTECH INC | 98,274 | $2.628M | 0.0% | $25.41 | — | CMN | 30064E109 |
| IWY | ISHARES TR | 48,802 | $2.627M | 0.0% | $53.83 | — | CMN | 464289438 |
| CRS | CARPENTER TECHNOLOGY CORP | 79,665 | $2.623M | 0.0% | $31.68 | -11.1% | CMN | 144285103 |
| — | PROOFPOINT INC | 1,564,000 | $2.613M | 0.0% | $1.67 | — | CNV | 743424AB9 |
| — | POWERSHARES ETF TRUST | 129,905 | $2.612M | 0.0% | $34.35 | — | CMN | 73935X658 |
| — | WRIGHT MED GROUP N V | 150,000 | $2.606M | 0.0% | $24.18 | — | Call | N96617118 |
| YELP | YELP INC | 85,600 | $2.599M | 0.0% | $33.76 | -27.9% | Put | 985817105 |
| MCK | MCKESSON CORP | 13,900 | $2.594M | 0.0% | $141.34 | +15.1% | Call | 58155Q103 |
| HUBS | HUBSPOT INC | 59,667 | $2.591M | 0.0% | $45.39 | -0.0% | CMN | 443573100 |
| ROST | ROSS STORES INC | 45,700 | $2.591M | 0.0% | $49.29 | +2.4% | Call | 778296103 |
| RWT | REDWOOD TR INC | 187,484 | $2.589M | 0.0% | $14.38 | — | CMN | 758075402 |
| CALX | CALIX INC | 374,476 | $2.588M | 0.0% | $8.37 | -18.2% | CMN | 13100M509 |
| — | NOVAVAX INC | 355,862 | $2.587M | 0.0% | $6.06 | — | CMN | 670002104 |
| CFFN | CAPITOL FED FINL INC | 185,444 | $2.587M | 0.0% | $6.76 | +3.2% | CMN | 14057J101 |
| — | INTERSECT ENT INC | 200,000 | $2.586M | 0.0% | $12.93 | — | Call | 46071F103 |
| — | GOVERNMENT PPTYS INCOME TR | 111,802 | $2.578M | 0.0% | $19.81 | — | CMN | 38376A103 |
| — | SCORPIO TANKERS INC | 613,100 | $2.575M | 0.0% | $6.59 | — | CMN | Y7542C106 |
| CENTA | CENTRAL GARDEN & PET CO | 118,472 | $2.572M | 0.0% | $10.23 | +39.9% | CMN | 153527205 |
| — | JUST ENERGY GROUP INC | 422,729 | $2.57M | 0.0% | $6.44 | — | CMN | 48213W101 |
| — | DIREXION SHS ETF TR | 83,446 | $2.568M | 0.0% | $46.63 | — | CMN | 25459W888 |
| MBI | MBIA INC | 375,786 | $2.567M | 0.0% | $4.18 | -22.4% | CMN | 55262C100 |
| VAW | VANGUARD WORLD FDS | 24,985 | $2.559M | 0.0% | $100.97 | — | CMN | 92204A801 |
| INTU | INTUIT | 22,900 | $2.556M | 0.0% | $82.82 | +17.4% | Call | 461202103 |
| ACCO | ACCO BRANDS CORP | 247,205 | $2.554M | 0.0% | $6.38 | +5.8% | CMN | 00081T108 |
| RES | RPC INC | 164,264 | $2.551M | 0.0% | $12.43 | +2.2% | CMN | 749660106 |
| PRAA | PRA GROUP INC | 105,585 | $2.548M | 0.0% | $36.78 | -24.0% | CMN | 69354N106 |
| HY | HYSTER YALE MATLS HANDLING I | 42,818 | $2.548M | 0.0% | $49.74 | -1.8% | CMN | 449172105 |
| HQY | HEALTHEQUITY INC | 83,773 | $2.546M | 0.0% | $27.49 | -4.5% | CMN | 42226A107 |
| — | DIREXION SHS ETF TR | 67,425 | $2.543M | 0.0% | $41.14 | — | Put | 25490K539 |
| — | KRATON PERFORMANCE POLYMERS | 91,013 | $2.542M | 0.0% | $21.72 | — | CMN | 50077C106 |
| NIC | NICOLET BANKSHARES INC | 66,736 | $2.541M | 0.0% | $37.29 | 0.0% | CMN | 65406E102 |
| — | LATAM AIRLS GROUP S A | 384,389 | $2.537M | 0.0% | $9.93 | — | CMN | 51817R106 |
| — | SELECT INCOME REIT | 97,459 | $2.533M | 0.0% | $21.69 | — | CMN | 81618T100 |
| YELP | YELP INC | 83,200 | $2.526M | 0.0% | $33.76 | -27.9% | Call | 985817105 |
| — | ARISTA NETWORKS INC | 39,200 | $2.524M | 0.0% | $64.15 | — | Put | 040413106 |
| — | CYPRESS SEMICONDUCTOR CORP | 239,000 | $2.521M | 0.0% | $10.64 | — | Put | 232806109 |
| — | CHINA LODGING GROUP LTD | 69,177 | $2.52M | 0.0% | $30.67 | — | CMN | 16949N109 |
| ORA | ORMAT TECHNOLOGIES INC | 57,394 | $2.512M | 0.0% | $32.97 | +21.6% | CMN | 686688102 |
| TNC | TENNANT CO | 46,547 | $2.508M | 0.0% | $49.78 | -5.9% | CMN | 880345103 |
| UA | UNDER ARMOUR INC | 68,800 | $2.504M | 0.0% | $37.40 | 0.0% | Put | 904311206 |
| — | LUMBER LIQUIDATORS HLDGS INC | 162,100 | $2.5M | 0.0% | $29.28 | — | Call | 55003T107 |
| — | PROSHARES TR II | 204,260 | $2.496M | 0.0% | $19.46 | — | Call | 74347W320 |
| — | NORTHERN OIL & GAS INC NEV | 539,958 | $2.495M | 0.0% | $4.40 | — | CMN | 665531109 |
| — | STAPLES INC | 289,400 | $2.495M | 0.0% | $13.26 | — | Call | 855030102 |
| — | DEVRY ED GROUP INC | 139,400 | $2.487M | 0.0% | $19.73 | — | Call | 251893103 |
| — | ADVISORY BRD CO | 69,934 | $2.475M | 0.0% | $43.83 | — | CMN | 00762W107 |
| — | POWERSHARES ETF TRUST | 66,818 | $2.472M | 0.0% | $43.68 | — | CMN | 73935X856 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 141,018 | $2.469M | 0.0% | $14.03 | — | CMN | 29244A102 |
| EMR | EMERSON ELEC CO | 47,200 | $2.462M | 0.0% | $41.34 | +0.5% | Put | 291011104 |
| PRTA | PROTHENA CORP PLC | 70,418 | $2.462M | 0.0% | $48.75 | -10.7% | CMN | G72800108 |
| SCHH | SCHWAB STRATEGIC TR | 56,646 | $2.461M | 0.0% | $40.59 | — | CMN | 808524847 |
| BK | BANK NEW YORK MELLON CORP | 63,300 | $2.459M | 0.0% | $29.14 | +6.4% | Put | 064058100 |
| SGI | TEMPUR SEALY INTL INC | 44,400 | $2.456M | 0.0% | $21.08 | -30.0% | Put | 88023U101 |
| HUN | HUNTSMAN CORP | 182,600 | $2.456M | 0.0% | $20.36 | -28.0% | Put | 447011107 |
| — | PENN WEST PETE LTD NEW | 1,767,022 | $2.456M | 0.0% | $2.21 | — | CMN | 707887105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 44,200 | $2.449M | 0.0% | $51.27 | +14.1% | Put | 00404A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,900 | $2.448M | 0.0% | $51.78 | -8.1% | Put | N53745100 |
| — | INFRAREIT INC | 139,416 | $2.445M | 0.0% | $18.78 | — | CMN | 45685L100 |
| JBLU | JETBLUE AIRWAYS CORP | 147,500 | $2.443M | 0.0% | $20.38 | -8.8% | Call | 477143101 |
| VMC | VULCAN MATLS CO | 20,300 | $2.443M | 0.0% | $80.79 | +29.0% | Call | 929160109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,200 | $2.435M | 0.0% | $94.88 | +7.8% | Put | 22410J106 |
| HIMX | HIMAX TECHNOLOGIES INC | 294,592 | $2.433M | 0.0% | $9.75 | — | CMN | 43289P106 |
| — | SOLAZYME INC | 4,000,000 | $2.433M | 0.0% | $1.58 | — | CNV | 83415TAB7 |
| CIEN | CIENA CORP | 129,400 | $2.426M | 0.0% | $20.74 | -12.7% | Call | 171779309 |
| — | GENERAL COMMUNICATION INC | 153,493 | $2.425M | 0.0% | $14.50 | — | CMN | 369385109 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 62,395 | $2.422M | 0.0% | $39.13 | — | CMN | 33733E401 |
| — | WESTERN REFNG INC | 117,100 | $2.416M | 0.0% | $34.98 | — | Call | 959319104 |
| — | MERITOR INC | 334,900 | $2.411M | 0.0% | $12.35 | — | Call | 59001K100 |
| — | DYNEX CAP INC | 347,237 | $2.41M | 0.0% | $7.73 | — | CMN | 26817Q506 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,000 | $2.41M | 0.0% | $39.01 | -62.5% | Call | 203668108 |
| PKG | PACKAGING CORP AMER | 36,000 | $2.409M | 0.0% | $42.19 | +16.5% | Call | 695156109 |
| FLR | FLUOR CORP NEW | 48,800 | $2.405M | 0.0% | $56.08 | -14.9% | Call | 343412102 |
| — | POWERSHARES ETF TRUST | 101,729 | $2.405M | 0.0% | $21.92 | — | CMN | 73935X575 |
| FXN | FIRST TR EXCHANGE TRADED FD | 160,919 | $2.398M | 0.0% | $17.18 | — | CMN | 33734X127 |
| MGV | VANGUARD WORLD FD | 38,923 | $2.396M | 0.0% | $59.77 | — | CMN | 921910840 |
| IX | ORIX CORP | 37,340 | $2.386M | 0.0% | $71.15 | — | CMN | 686330101 |
| — | EQUITY COMWLTH | 81,900 | $2.386M | 0.0% | $26.21 | — | Call | 294628102 |
| VOO | VANGUARD INDEX FDS | 12,400 | $2.383M | 0.0% | $181.04 | — | Put | 922908363 |
| — | DIAMOND RESORTS INTL INC | 79,500 | $2.382M | 0.0% | $22.49 | — | Call | 25272T104 |
| — | KIMBALL INTL INC | 209,054 | $2.379M | 0.0% | $11.27 | — | CMN | 494274103 |
| — | ALTRA INDL MOTION CORP | 88,105 | $2.377M | 0.0% | $27.03 | — | CMN | 02208R106 |
| — | MALLINCKRODT PUB LTD CO | 39,100 | $2.376M | 0.0% | $86.57 | — | Put | G5785G107 |
| VNQ | VANGUARD INDEX FDS | 26,800 | $2.376M | 0.0% | $75.21 | — | Call | 922908553 |
| FNCL | FIDELITY | 86,209 | $2.372M | 0.0% | $29.05 | — | CMN | 316092501 |
| KSS | KOHLS CORP | 62,500 | $2.37M | 0.0% | $51.79 | -23.3% | Put | 500255104 |
| TRV | TRAVELERS COMPANIES INC | 19,900 | $2.369M | 0.0% | $68.64 | +33.3% | Put | 89417E109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 680,546 | $2.368M | 0.0% | $8.35 | -49.3% | CMN | 03879J100 |
| — | NEWFIELD EXPL CO | 53,400 | $2.359M | 0.0% | $34.06 | — | Call | 651290108 |
| — | UBIQUITI NETWORKS INC | 61,000 | $2.358M | 0.0% | $37.03 | — | CMN | 90347A100 |
| EPI | WISDOMTREE TRUST | 116,700 | $2.356M | 0.0% | $20.89 | — | Put | 97717W422 |
| — | HOLOGIC INC | 1,569,000 | $2.356M | 0.0% | $1.70 | — | CNV | 436440AB7 |
| LBRDA | LIBERTY BROADBAND CORP | 39,617 | $2.353M | 0.0% | $48.41 | +12.8% | CMN | 530307107 |
| DHR | DANAHER CORP DEL | 23,300 | $2.353M | 0.0% | $40.50 | -1.0% | Call | 235851102 |
| FNDX | SCHWAB STRATEGIC TR | 77,560 | $2.351M | 0.0% | $30.01 | — | CMN | 808524771 |
| HAFC | HANMI FINL CORP | 100,099 | $2.351M | 0.0% | $24.66 | -7.1% | CMN | 410495204 |
| SHW | SHERWIN WILLIAMS CO | 8,000 | $2.349M | 0.0% | $76.07 | +17.2% | Put | 824348106 |
| SMDV | PROSHARES TR | 50,000 | $2.349M | 0.0% | $46.98 | — | CMN | 74347B698 |
| PHM | PULTE GROUP INC | 120,300 | $2.345M | 0.0% | $14.96 | +10.5% | Call | 745867101 |
| SMH | VANECK VECTORS ETF TR | 41,100 | $2.343M | 0.0% | $57.01 | — | Put | 92189F676 |
| — | SOHU COM INC | 61,820 | $2.341M | 0.0% | $43.10 | — | CMN | 83408W103 |
| GWW | GRAINGER W W INC | 10,300 | $2.341M | 0.0% | $205.38 | -4.5% | Put | 384802104 |
| — | TASER INTL INC | 93,700 | $2.331M | 0.0% | $19.28 | — | Call | 87651B104 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,500 | $2.33M | 0.0% | $22.65 | +6.5% | Put | 61174X109 |
| MLCO | MELCO CROWN ENTMT LTD | 185,100 | $2.329M | 0.0% | $21.63 | — | Put | 585464100 |
| — | WPX ENERGY INC | 250,000 | $2.328M | 0.0% | $8.47 | — | Put | 98212B103 |
| THRM | GENTHERM INC | 67,925 | $2.326M | 0.0% | $40.87 | -7.1% | CMN | 37253A103 |
| DHR | DANAHER CORP DEL | 23,000 | $2.323M | 0.0% | $40.50 | -1.0% | Put | 235851102 |
| — | FITBIT INC | 189,768 | $2.319M | 0.0% | $26.39 | — | CMN | 33812L102 |
| INN | SUMMIT HOTEL PPTYS | 175,084 | $2.319M | 0.0% | $12.39 | — | CMN | 866082100 |
| GPRE | GREEN PLAINS INC | 117,531 | $2.318M | 0.0% | $22.08 | -20.4% | CMN | 393222104 |
| IWC | ISHARES TR | 32,754 | $2.316M | 0.0% | $70.25 | — | CMN | 464288869 |
| — | BABCOCK & WILCOX ENTERPRIS I | 157,681 | $2.316M | 0.0% | $15.48 | — | CMN | 05614L100 |
| PRGO | PERRIGO CO PLC | 25,500 | $2.312M | 0.0% | $127.48 | -18.7% | Put | G97822103 |
| PAYX | PAYCHEX INC | 38,700 | $2.303M | 0.0% | $32.27 | +24.5% | Put | 704326107 |
| — | SPLUNK INC | 42,500 | $2.303M | 0.0% | $58.94 | — | Put | 848637104 |
| — | DIREXION SHS ETF TR | 153,738 | $2.3M | 0.0% | $19.14 | — | CMN | 25459Y454 |
| — | KOSMOS ENERGY LTD | 421,620 | $2.298M | 0.0% | $6.05 | — | CMN | G5315B107 |
| — | WEATHERFORD INTL PLC | 413,200 | $2.293M | 0.0% | $8.09 | — | Put | G48833100 |
| DORM | DORMAN PRODUCTS INC | 40,069 | $2.292M | 0.0% | $48.05 | +11.8% | CMN | 258278100 |
| — | FINANCIAL ENGINES INC | 88,584 | $2.292M | 0.0% | $39.05 | — | CMN | 317485100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 284,337 | $2.289M | 0.0% | $10.73 | — | CMN | 40053W101 |
| — | LAREDO PETROLEUM INC | 218,400 | $2.289M | 0.0% | $12.53 | — | Call | 516806106 |
| — | WEATHERFORD INTL PLC | 412,500 | $2.289M | 0.0% | $8.09 | — | Call | G48833100 |
| — | CURRENCYSHARES SWISS FRANC T | 23,227 | $2.283M | 0.0% | $109.53 | — | CMN | 23129V109 |
| — | ATWOOD OCEANICS INC | 182,006 | $2.279M | 0.0% | $18.11 | — | CMN | 050095108 |
| Z | ZILLOW GROUP INC | 62,800 | $2.278M | 0.0% | $26.82 | +3.4% | Put | 98954M200 |
| KE | KIMBALL ELECTRONICS INC | 182,795 | $2.275M | 0.0% | $10.85 | +4.3% | CMN | 49428J109 |
| — | NAVIGANT CONSULTING INC | 140,879 | $2.275M | 0.0% | $14.57 | — | CMN | 63935N107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 4,283,942 | $2.273M | 0.0% | $1.44 | — | CMN | 63937X103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 483,322 | $2.272M | 0.0% | $6.77 | — | CMN | 780097689 |
| BB | BLACKBERRY LTD | 338,100 | $2.269M | 0.0% | $8.64 | -19.1% | Call | 09228F103 |
| — | LION BIOTECHNOLOGIES INC | 279,351 | $2.263M | 0.0% | $7.64 | — | CMN | 53619R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,300 | $2.262M | 0.0% | $54.60 | +11.1% | Put | 22822V101 |
| — | NEW YORK REIT INC | 244,323 | $2.26M | 0.0% | $10.25 | — | CMN | 64976L109 |
| PCTY | PAYLOCITY HLDG CORP | 52,296 | $2.259M | 0.0% | $33.82 | +10.8% | CMN | 70438V106 |
| ZION | ZIONS BANCORPORATION | 89,800 | $2.257M | 0.0% | $26.83 | -1.1% | Call | 989701107 |
| — | ARES CAP CORP | 2,211,000 | $2.252M | 0.0% | $1.02 | — | CNV | 04010LAG8 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 120,380 | $2.25M | 0.0% | $15.81 | — | CMN | 21240E105 |
| — | BUNGE LIMITED | 38,000 | $2.248M | 0.0% | $71.93 | — | Put | G16962105 |
| TJX | TJX COS INC NEW | 29,100 | $2.247M | 0.0% | $30.65 | +8.8% | Put | 872540109 |
| — | REGULUS THERAPEUTICS INC | 776,762 | $2.245M | 0.0% | $10.01 | — | CMN | 75915K101 |
| UEIC | UNIVERSAL ELECTRS INC | 31,018 | $2.242M | 0.0% | $51.04 | +28.6% | CMN | 913483103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,038 | $2.239M | 0.0% | $86.87 | — | CMN | 92206C870 |
| GCO | GENESCO INC | 34,798 | $2.238M | 0.0% | $69.56 | -4.9% | CMN | 371532102 |
| — | ELLIS PERRY INTL INC | 111,137 | $2.236M | 0.0% | $22.90 | — | CMN | 288853104 |
| — | ZAYO GROUP HLDGS INC | 80,000 | $2.234M | 0.0% | $26.72 | — | Call | 98919V105 |
| — | AEGON N V | 556,657 | $2.232M | 0.0% | $6.38 | — | CMN | 007924103 |
| DHI | D R HORTON INC | 70,700 | $2.226M | 0.0% | $21.68 | +26.5% | Put | 23331A109 |
| SJM | SMUCKER J M CO | 14,600 | $2.225M | 0.0% | $85.99 | +15.3% | Put | 832696405 |
| EZPW | EZCORP INC | 292,496 | $2.211M | 0.0% | $14.21 | -60.4% | CMN | 302301106 |
| — | E TRADE FINANCIAL CORP | 93,800 | $2.203M | 0.0% | $23.12 | — | Call | 269246401 |
| JOE | ST JOE CO | 123,956 | $2.197M | 0.0% | $18.36 | -7.3% | CMN | 790148100 |
| — | CA INC | 66,900 | $2.196M | 0.0% | $28.94 | — | Call | 12673P105 |
| WM | WASTE MGMT INC DEL | 33,100 | $2.194M | 0.0% | $37.18 | +36.3% | Call | 94106L109 |
| ETN | EATON CORP PLC | 36,700 | $2.192M | 0.0% | $51.67 | -3.7% | Put | G29183103 |
| VSAT | VIASAT INC | 30,678 | $2.191M | 0.0% | $64.20 | +13.4% | CMN | 92552V100 |
| — | TAILORED BRANDS INC | 172,800 | $2.188M | 0.0% | $17.90 | — | Call | 87403A107 |
| — | NXSTAGE MEDICAL INC | 100,773 | $2.185M | 0.0% | $14.95 | — | CMN | 67072V103 |
| PRGS | PROGRESS SOFTWARE CORP | 79,521 | $2.184M | 0.0% | $25.68 | +0.1% | CMN | 743312100 |
| QRVO | QORVO INC | 39,500 | $2.183M | 0.0% | $67.45 | -25.9% | Call | 74736K101 |
| FENY | FIDELITY | 112,064 | $2.174M | 0.0% | $20.02 | — | CMN | 316092402 |
| — | SNYDERS-LANCE INC | 63,827 | $2.163M | 0.0% | $32.42 | — | CMN | 833551104 |
| HST | HOST HOTELS & RESORTS INC | 133,400 | $2.162M | 0.0% | $12.85 | -16.7% | Call | 44107P104 |
| — | PROSHARES TR | 121,115 | $2.157M | 0.0% | $23.17 | — | CMN | 74347B300 |
| — | SUNPOWER CORP | 139,195 | $2.156M | 0.0% | $24.58 | — | CMN | 867652406 |
| — | CERNER CORP | 36,800 | $2.156M | 0.0% | $59.81 | — | Call | 156782104 |
| — | ZENDESK INC | 81,569 | $2.152M | 0.0% | $23.22 | — | CMN | 98936J101 |
| — | GCP APPLIED TECHNOLOGIES INC | 82,641 | $2.152M | 0.0% | $19.94 | — | CMN | 36164Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,900 | $2.146M | 0.0% | $53.80 | +8.2% | Put | 12541W209 |
| WMB | WILLIAMS COS INC DEL | 99,100 | $2.144M | 0.0% | $21.81 | -45.2% | Call | 969457100 |
| TOUR | TUNIU CORP | 254,026 | $2.141M | 0.0% | $8.80 | — | CMN | 89977P106 |
| — | PROSHARES TR | 61,453 | $2.141M | 0.0% | $34.84 | — | CMN | 74348A319 |
| — | IRSA INVERSIONES Y REP S A | 127,318 | $2.14M | 0.0% | $14.18 | — | CMN | 450047204 |
| — | POWERSHARES ETF TRUST | 61,700 | $2.14M | 0.0% | $38.80 | — | CMN | 73935X617 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 34,782 | $2.138M | 0.0% | $44.80 | — | CMN | 715684106 |
| — | SPX CORP | 143,573 | $2.132M | 0.0% | $17.18 | — | CMN | 784635104 |
| HUBG | HUB GROUP INC | 55,551 | $2.132M | 0.0% | $17.77 | +10.0% | CMN | 443320106 |
| NSA | NATIONAL STORAGE AFFILIATES | 102,368 | $2.131M | 0.0% | $17.79 | — | CMN | 637870106 |
| MUR | MURPHY OIL CORP | 67,100 | $2.13M | 0.0% | $40.31 | -47.2% | Call | 626717102 |
| DECK | DECKERS OUTDOOR CORP | 37,000 | $2.128M | 0.0% | $14.37 | -35.7% | Put | 243537107 |
| TEX | TEREX CORP NEW | 104,700 | $2.126M | 0.0% | $26.70 | -14.3% | Put | 880779103 |
| — | JAMBA INC | 205,867 | $2.118M | 0.0% | $14.23 | — | CMN | 47023A309 |
| — | WESCO AIRCRAFT HLDGS INC | 157,712 | $2.117M | 0.0% | $14.27 | — | CMN | 950814103 |
| — | VANECK VECTORS ETF TR | 121,500 | $2.117M | 0.0% | $17.42 | — | Call | 92189F403 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 89,494 | $2.115M | 0.0% | $23.79 | — | CMN | 18385P101 |
| SPOK | SPOK HLDGS INC | 110,229 | $2.113M | 0.0% | $15.75 | +10.7% | CMN | 84863T106 |
| — | LUMINEX CORP DEL | 104,457 | $2.113M | 0.0% | $19.49 | — | CMN | 55027E102 |
| — | BAKER HUGHES INC | 46,800 | $2.112M | 0.0% | $48.38 | — | Call | 057224107 |
| — | ISHARES TR | 205,069 | $2.104M | 0.0% | $11.00 | — | CMN | 464288539 |
| FUTY | FIDELITY | 62,131 | $2.104M | 0.0% | $33.00 | — | CMN | 316092865 |
| — | KITE PHARMA INC | 42,062 | $2.103M | 0.0% | $54.65 | — | CMN | 49803L109 |
| MTN | VAIL RESORTS INC | 15,200 | $2.101M | 0.0% | $49.21 | +168.2% | Put | 91879Q109 |
| ANGL | VANECK VECTORS ETF TR | 75,432 | $2.101M | 0.0% | $27.85 | — | CMN | 92189F437 |
| — | POWERSHARES ETF TRUST | 46,435 | $2.099M | 0.0% | $46.19 | — | CMN | 73935X286 |
| — | MINDBODY INC | 130,056 | $2.099M | 0.0% | $14.68 | — | CMN | 60255W105 |
| SSP | SCRIPPS E W CO OHIO | 132,368 | $2.097M | 0.0% | $13.69 | -12.5% | CMN | 811054402 |
| — | POWERSHARES ETF TR II | 56,583 | $2.095M | 0.0% | $33.29 | — | CMN | 73937B639 |
| ETSY | ETSY INC | 218,158 | $2.092M | 0.0% | $9.05 | -1.4% | CMN | 29786A106 |
| — | ISLE OF CAPRI CASINOS INC | 114,161 | $2.091M | 0.0% | $14.92 | — | CMN | 464592104 |
| — | CONSOLIDATED COMM HLDGS INC | 76,772 | $2.091M | 0.0% | $24.52 | — | CMN | 209034107 |
| — | ACXIOM CORP | 95,067 | $2.09M | 0.0% | $18.92 | — | CMN | 005125109 |
| — | BBCN BANCORP INC | 139,884 | $2.087M | 0.0% | $15.19 | — | CMN | 073295107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 63,176 | $2.083M | 0.0% | $37.31 | +1.6% | CMN | 55405Y100 |
| WEC | WEC ENERGY GROUP INC | 31,900 | $2.083M | 0.0% | $37.90 | +16.4% | Call | 92939U106 |
| ROG | ROGERS CORP | 34,063 | $2.081M | 0.0% | $62.92 | -2.2% | CMN | 775133101 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,500 | $2.079M | 0.0% | $110.62 | +14.4% | Put | 913903100 |
| — | ADCARE HEALTH SYSTEMS INC | 1,129,008 | $2.077M | 0.0% | $3.11 | — | CMN | 00650W300 |
| DHT | DHT HOLDINGS INC | 411,801 | $2.071M | 0.0% | $3.30 | -16.3% | CMN | Y2065G121 |
| — | BROCADE COMMUNICATIONS SYS I | 225,500 | $2.07M | 0.0% | $10.60 | — | Call | 111621306 |
| BCS | BARCLAYS PLC | 272,200 | $2.069M | 0.0% | $14.49 | — | Call | 06738E204 |
| — | AMERICAN TOWER CORP NEW | 18,316 | $2.061M | 0.0% | $112.52 | — | CMN | 03027X308 |
| — | POWERSHARES EXCHANGE TRADED | 62,783 | $2.061M | 0.0% | $32.83 | — | CMN | 739371102 |
| SAIA | SAIA INC | 81,980 | $2.061M | 0.0% | $24.79 | +7.3% | CMN | 78709Y105 |
| TBT | PROSHARES TR | 64,931 | $2.058M | 0.0% | $46.12 | — | CMN | 74347B201 |
| KLAC | KLA-TENCOR CORP | 28,100 | $2.058M | 0.0% | $55.86 | +8.8% | Put | 482480100 |
| — | MAG SILVER CORP | 163,000 | $2.055M | 0.0% | $9.44 | — | CMN | 55903Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 10,700 | $2.054M | 0.0% | $131.78 | +26.2% | Call | 573284106 |
| TJX | TJX COS INC NEW | 26,600 | $2.054M | 0.0% | $30.65 | +8.8% | Call | 872540109 |
| — | AMAG PHARMACEUTICALS INC | 85,863 | $2.054M | 0.0% | $39.33 | — | CMN | 00163U106 |
| — | NEW MEDIA INVT GROUP INC | 113,582 | $2.053M | 0.0% | $18.08 | — | CMN | 64704V106 |
| O | REALTY INCOME CORP | 29,500 | $2.046M | 0.0% | $32.96 | +17.1% | Call | 756109104 |
| CSIQ | CANADIAN SOLAR INC | 135,200 | $2.044M | 0.0% | $22.07 | -21.6% | Call | 136635109 |
| TWLO | TWILIO INC | 55,933 | $2.042M | 0.0% | $30.97 | 0.0% | CMN | 90138F102 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,700 | $2.041M | 0.0% | $22.65 | +6.5% | Call | 61174X109 |
| — | POWERSHS DB US DOLLAR INDEX | 81,700 | $2.029M | 0.0% | $24.60 | — | Put | 73936D107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 127,400 | $2.029M | 0.0% | $11.64 | +0.7% | Put | 02553E106 |
| RM | REGIONAL MGMT CORP | 138,406 | $2.029M | 0.0% | $13.29 | +2.1% | CMN | 75902K106 |
| CB | CHUBB LIMITED | 15,500 | $2.026M | 0.0% | $96.06 | +7.8% | Call | H1467J104 |
| FOSL | FOSSIL GROUP INC | 70,977 | $2.025M | 0.0% | $100.68 | -66.5% | CMN | 34988V106 |
| AMP | AMERIPRISE FINL INC | 22,500 | $2.022M | 0.0% | $82.04 | -3.5% | Call | 03076C106 |
| — | VEDANTA LTD | 256,905 | $2.021M | 0.0% | $10.15 | — | CMN | 92242Y100 |
| CLW | CLEARWATER PAPER CORP | 30,899 | $2.019M | 0.0% | $58.19 | +0.5% | CMN | 18538R103 |
| — | SYNERGY PHARMACEUTICALS INC | 531,135 | $2.018M | 0.0% | $4.08 | — | CMN | 871639308 |
| CENT | CENTRAL GARDEN & PET CO | 88,388 | $2.018M | 0.0% | $11.49 | +24.5% | CMN | 153527106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,112 | $2.016M | 0.0% | $44.79 | — | CMN | 18383M605 |
| — | LEXICON PHARMACEUTICALS INC | 1,070,000 | $2.012M | 0.0% | $1.87 | — | CNV | 528872AB0 |
| — | LENDINGCLUB CORP | 465,575 | $2.002M | 0.0% | $10.80 | — | CMN | 52603A109 |
| — | ALIMERA SCIENCES INC | 1,625,829 | $2M | 0.0% | $2.52 | — | CMN | 016259103 |
| PH | PARKER HANNIFIN CORP | 18,500 | $1.999M | 0.0% | $91.09 | +5.9% | Call | 701094104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 80,797 | $1.998M | 0.0% | $29.94 | — | CMN | 833635105 |
| — | QIWI PLC | 152,476 | $1.997M | 0.0% | $24.13 | — | CMN | 74735M108 |
| COKE | COCA COLA BOTTLING CO CONS | 13,525 | $1.995M | 0.0% | $13.78 | -0.9% | CMN | 191098102 |
| EUO | PROSHARES TR II | 81,900 | $1.992M | 0.0% | $24.90 | — | Call | 74347W882 |
| — | MERITAGE HOMES CORP | 2,000,000 | $1.989M | 0.0% | $1.10 | — | CNV | 59001AAR3 |
| OLED | UNIVERSAL DISPLAY CORP | 29,300 | $1.987M | 0.0% | $49.79 | +16.9% | Put | 91347P105 |
| — | ON DECK CAP INC | 385,750 | $1.987M | 0.0% | $17.52 | — | CMN | 682163100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,600 | $1.983M | 0.0% | $19.96 | — | Put | 874039100 |
| LTL | PROSHARES TR | 17,967 | $1.981M | 0.0% | $94.20 | — | CMN | 74347R263 |
| — | SAGENT PHARMACEUTICALS INC | 131,984 | $1.977M | 0.0% | $20.50 | — | CMN | 786692103 |
| ACRE | ARES COML REAL ESTATE CORP | 160,892 | $1.977M | 0.0% | $11.74 | — | CMN | 04013V108 |
| — | ISHARES TR | 108,760 | $1.976M | 0.0% | $19.99 | — | CMN | 46435G813 |
| TUR | ISHARES INC | 49,812 | $1.975M | 0.0% | $43.70 | — | CMN | 464286715 |
| — | OCH ZIFF CAP MGMT GROUP | 518,591 | $1.971M | 0.0% | $11.36 | — | CMN | 67551U105 |
| — | FOOT LOCKER INC | 35,900 | $1.969M | 0.0% | $55.33 | — | Call | 344849104 |
| — | REYNOLDS AMERICAN INC | 36,500 | $1.968M | 0.0% | $50.31 | — | Put | 761713106 |
| — | RAMCO-GERSHENSON PPTYS TR | 100,115 | $1.963M | 0.0% | $16.10 | — | CMN | 751452202 |
| — | ANNALY CAP MGMT INC | 177,300 | $1.963M | 0.0% | $10.98 | — | Put | 035710409 |
| CDE | COEUR MNG INC | 183,400 | $1.955M | 0.0% | $7.63 | +3.0% | Call | 192108504 |
| MHK | MOHAWK INDS INC | 10,300 | $1.955M | 0.0% | $145.02 | +34.2% | Put | 608190104 |
| — | FOOT LOCKER INC | 35,400 | $1.942M | 0.0% | $55.33 | — | Put | 344849104 |
| PRU | PRUDENTIAL FINL INC | 27,200 | $1.94M | 0.0% | $57.70 | -15.1% | Put | 744320102 |
| — | FELCOR LODGING TR INC | 310,996 | $1.937M | 0.0% | $9.14 | — | CMN | 31430F101 |
| WB | WEIBO CORP | 68,136 | $1.936M | 0.0% | $14.30 | — | CMN | 948596101 |
| — | PROSHARES TR II | 158,320 | $1.935M | 0.0% | $19.46 | — | Put | 74347W320 |
| EWY | ISHARES INC | 37,100 | $1.932M | 0.0% | $53.14 | — | Put | 464286772 |
| — | ANGLOGOLD ASHANTI LTD | 106,800 | $1.929M | 0.0% | $14.29 | — | Put | 035128206 |
| HYS | PIMCO ETF TR | 19,904 | $1.928M | 0.0% | $95.15 | — | CMN | 72201R783 |
| INSM | INSMED INC | 195,525 | $1.928M | 0.0% | $12.37 | -5.7% | CMN | 457669307 |
| — | INVIVO THERAPEUTICS HLDGS CO | 333,597 | $1.928M | 0.0% | $7.46 | — | CMN | 46186M209 |
| AEP | AMERICAN ELEC PWR INC | 27,500 | $1.927M | 0.0% | $38.69 | +20.5% | Put | 025537101 |
| — | SANTANDER CONSUMER USA HDG I | 186,400 | $1.926M | 0.0% | $18.56 | — | Put | 80283M101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,338 | $1.918M | 0.0% | $36.79 | +52.8% | CMN | 477839104 |
| EDC | DIREXION SHS ETF TR | 37,195 | $1.917M | 0.0% | $52.24 | — | CMN | 25490K281 |
| — | BANK OF THE OZARKS INC | 51,100 | $1.917M | 0.0% | $33.64 | — | Put | 063904106 |
| — | HEIDRICK & STRUGGLES INTL IN | 113,384 | $1.914M | 0.0% | $18.46 | — | CMN | 422819102 |
| — | GLOBALSTAR INC | 1,582,289 | $1.914M | 0.0% | $1.56 | — | CMN | 378973408 |
| MELI | MERCADOLIBRE INC | 13,600 | $1.913M | 0.0% | $129.68 | -0.4% | Put | 58733R102 |
| TM | TOYOTA MOTOR CORP | 19,100 | $1.91M | 0.0% | $110.97 | — | Put | 892331307 |
| PRK | PARK NATL CORP | 20,804 | $1.909M | 0.0% | $86.59 | +5.0% | CMN | 700658107 |
| DOV | DOVER CORP | 27,500 | $1.906M | 0.0% | $46.22 | -0.8% | Call | 260003108 |
| — | SMITH & WESSON HLDG CORP | 70,100 | $1.905M | 0.0% | $18.43 | — | Call | 831756101 |
| MTB | M & T BK CORP | 16,100 | $1.904M | 0.0% | $87.44 | +0.8% | Call | 55261F104 |
| WY | WEYERHAEUSER CO | 63,900 | $1.902M | 0.0% | $20.44 | +3.3% | Put | 962166104 |
| HRB | BLOCK H & R INC | 82,600 | $1.9M | 0.0% | $18.67 | -18.0% | Call | 093671105 |
| — | CELLDEX THERAPEUTICS INC NEW | 431,287 | $1.893M | 0.0% | $14.37 | — | CMN | 15117B103 |
| — | PIER 1 IMPORTS INC | 368,179 | $1.893M | 0.0% | $7.73 | — | CMN | 720279108 |
| — | PROSHARES TR II | 38,585 | $1.893M | 0.0% | $50.42 | — | CMN | 74347W627 |
| — | KANSAS CITY SOUTHERN | 21,000 | $1.892M | 0.0% | $105.98 | — | Call | 485170302 |
| W | WAYFAIR INC | 48,457 | $1.89M | 0.0% | $38.93 | +2.5% | CMN | 94419L101 |
| — | SUNTRUST BKS INC | 45,900 | $1.886M | 0.0% | $36.48 | — | Call | 867914103 |
| — | GSV CAP CORP | 375,346 | $1.884M | 0.0% | $9.37 | — | CMN | 36191J101 |
| WABC | WESTAMERICA BANCORPORATION | 38,256 | $1.884M | 0.0% | $35.84 | -0.3% | CMN | 957090103 |
| FDIS | FIDELITY | 61,761 | $1.882M | 0.0% | $30.52 | — | CMN | 316092204 |
| — | PRA HEALTH SCIENCES INC | 45,000 | $1.879M | 0.0% | $42.26 | — | Call | 69354M108 |
| KEY | KEYCORP NEW | 169,900 | $1.877M | 0.0% | $8.67 | -7.8% | Put | 493267108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 98,177 | $1.875M | 0.0% | $19.10 | — | CMN | G16234109 |
| AAP | ADVANCE AUTO PARTS INC | 11,600 | $1.875M | 0.0% | $124.43 | +8.7% | Call | 00751Y106 |
| MTRN | MATERION CORP | 75,685 | $1.874M | 0.0% | $29.82 | -13.9% | CMN | 576690101 |
| HUN | HUNTSMAN CORP | 139,100 | $1.871M | 0.0% | $20.36 | -28.0% | Call | 447011107 |
| — | ARM HLDGS PLC | 41,100 | $1.87M | 0.0% | $45.07 | — | Call | 042068106 |
| — | NRG YIELD INC | 119,980 | $1.87M | 0.0% | $18.41 | — | CMN | 62942X405 |
| NGL | NGL ENERGY PARTNERS LP | 96,730 | $1.869M | 0.0% | $16.50 | — | CMN | 62913M107 |
| — | WEIGHT WATCHERS INTL INC NEW | 160,622 | $1.868M | 0.0% | $9.10 | — | CMN | 948626106 |
| — | FIRSTSERVICE CORP NEW | 40,674 | $1.864M | 0.0% | $38.26 | — | CMN | 33767E103 |
| D | DOMINION RES INC VA NEW | 23,900 | $1.863M | 0.0% | $46.91 | +1.8% | Call | 25746U109 |
| — | TEKLA HEALTHCARE INVS | 79,501 | $1.863M | 0.0% | $31.75 | — | CMN | 87911J103 |
| — | FITBIT INC | 152,100 | $1.859M | 0.0% | $26.39 | — | Put | 33812L102 |
| BF/A | BROWN FORMAN CORP | 17,172 | $1.855M | 0.0% | $48.85 | -46.5% | CMN | 115637100 |
| — | SOTHEBYS | 67,500 | $1.85M | 0.0% | $32.63 | — | Put | 835898107 |
| TOK | ISHARES TR | 35,480 | $1.844M | 0.0% | $53.35 | — | CMN | 464288265 |
| ROST | ROSS STORES INC | 32,500 | $1.842M | 0.0% | $49.29 | +2.4% | Put | 778296103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 66,161 | $1.842M | 0.0% | $25.28 | — | CMN | L0175J104 |
| VVX | VECTRUS INC | 64,629 | $1.841M | 0.0% | $24.94 | -3.9% | CMN | 92242T101 |
| — | FRONTIER COMMUNICATIONS CORP | 371,500 | $1.835M | 0.0% | $5.05 | — | Call | 35906A108 |
| TMUS | T MOBILE US INC | 42,400 | $1.835M | 0.0% | $32.94 | +20.3% | Put | 872590104 |
| MATW | MATTHEWS INTL CORP | 32,929 | $1.832M | 0.0% | $40.05 | +2.6% | CMN | 577128101 |
| — | RYDEX ETF TRUST | 35,745 | $1.832M | 0.0% | $53.96 | — | CMN | 78355W502 |
| — | ATLASSIAN CORP PLC | 70,711 | $1.831M | 0.0% | $26.06 | — | CMN | G06242104 |
| — | BARRETT BILL CORP | 286,413 | $1.83M | 0.0% | $12.80 | — | CMN | 06846N104 |
| — | DENNYS CORP | 170,457 | $1.829M | 0.0% | $9.75 | — | CMN | 24869P104 |
| — | COTIVITI HLDGS INC | 86,452 | $1.827M | 0.0% | $21.13 | — | CMN | 22164K101 |
| — | NEWFIELD EXPL CO | 41,300 | $1.825M | 0.0% | $34.06 | — | Put | 651290108 |
| LZB | LA Z BOY INC | 65,566 | $1.824M | 0.0% | $25.80 | +1.5% | CMN | 505336107 |
| SCHF | SCHWAB STRATEGIC TR | 67,249 | $1.823M | 0.0% | $28.08 | — | CMN | 808524805 |
| JJSF | J & J SNACK FOODS CORP | 15,253 | $1.819M | 0.0% | $86.93 | +3.5% | CMN | 466032109 |
| — | RYDEX ETF TRUST | 21,683 | $1.813M | 0.0% | $83.61 | — | CMN | 78355W825 |
| KAI | KADANT INC | 35,155 | $1.811M | 0.0% | $29.93 | +49.8% | CMN | 48282T104 |
| GME | GAMESTOP CORP NEW | 68,100 | $1.81M | 0.0% | $8.06 | -28.8% | Call | 36467W109 |
| SRCE | 1ST SOURCE CORP | 55,860 | $1.809M | 0.0% | $30.00 | — | CMN | 336901103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 42,364 | $1.806M | 0.0% | $51.71 | +5.4% | CMN | 800422107 |
| IOSP | INNOSPEC INC | 39,224 | $1.804M | 0.0% | $41.41 | +0.3% | CMN | 45768S105 |
| — | COOPER COS INC | 10,500 | $1.801M | 0.0% | $147.48 | — | Put | 216648402 |
| BBC | ETFIS SER TR I | 100,000 | $1.8M | 0.0% | $32.84 | — | CMN | 26923G301 |
| XEL | XCEL ENERGY INC | 40,000 | $1.791M | 0.0% | $27.80 | +10.4% | Call | 98389B100 |
| — | CYNOSURE INC | 36,800 | $1.79M | 0.0% | $46.47 | — | Call | 232577205 |
| — | SKECHERS U S A INC | 60,100 | $1.786M | 0.0% | $34.66 | — | Put | 830566105 |
| — | SPARK ENERGY INC | 53,976 | $1.784M | 0.0% | $29.64 | — | CMN | 846511103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,600 | $1.781M | 0.0% | $150.75 | -2.2% | Put | G50871105 |
| — | WISDOMTREE TR | 82,400 | $1.779M | 0.0% | $24.04 | — | CMN | 97717X545 |
| NNI | NELNET INC | 51,165 | $1.778M | 0.0% | $38.09 | -2.0% | CMN | 64031N108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 42,316 | $1.773M | 0.0% | $57.07 | -13.5% | CMN | 00847X104 |
| — | PLY GEM HLDGS INC | 121,560 | $1.771M | 0.0% | $14.26 | — | CMN | 72941W100 |
| — | CYNOSURE INC | 36,400 | $1.771M | 0.0% | $46.47 | — | Put | 232577205 |
| CQP | CHENIERE ENERGY PARTNERS LP | 59,000 | $1.769M | 0.0% | $28.95 | — | Call | 16411Q101 |
| — | RACKSPACE HOSTING INC | 84,600 | $1.765M | 0.0% | $34.90 | — | Call | 750086100 |
| CTRA | CABOT OIL & GAS CORP | 68,500 | $1.763M | 0.0% | $16.07 | +8.7% | Call | 127097103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 176,486 | $1.763M | 0.0% | $11.13 | -4.4% | CMN | 64107N206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 259,875 | $1.757M | 0.0% | $10.27 | -29.5% | CMN | 42330P107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 65,181 | $1.755M | 0.0% | $20.37 | -0.8% | CMN | 084680107 |
| AGQ | PROSHARES TR II | 36,800 | $1.754M | 0.0% | $63.94 | — | Put | 74347W353 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 105,714 | $1.754M | 0.0% | $9.69 | -11.1% | CMN | 20451Q104 |
| — | VITAMIN SHOPPE INC | 57,202 | $1.749M | 0.0% | $35.06 | — | CMN | 92849E101 |
| BB | BLACKBERRY LTD | 260,100 | $1.745M | 0.0% | $8.64 | -19.1% | Put | 09228F103 |
| FTEC | FIDELITY | 53,856 | $1.744M | 0.0% | $32.29 | — | CMN | 316092808 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 58,184 | $1.744M | 0.0% | $23.43 | — | CMN | 33734X192 |
| SM | SM ENERGY CO | 64,500 | $1.742M | 0.0% | $41.11 | -39.1% | Call | 78454L100 |
| ATRO | ASTRONICS CORP | 52,367 | $1.742M | 0.0% | $26.32 | +2.0% | CMN | 046433108 |
| — | CELESTICA INC | 187,397 | $1.742M | 0.0% | $10.78 | — | CMN | 15101Q108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 63,300 | $1.74M | 0.0% | $40.15 | — | Put | 726503105 |
| TD | TORONTO DOMINION BK ONT | 40,500 | $1.739M | 0.0% | $43.93 | -0.9% | Put | 891160509 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 93,007 | $1.735M | 0.0% | $31.69 | -34.2% | CMN | 71742Q106 |
| — | WESTERN REFNG INC | 83,800 | $1.729M | 0.0% | $34.98 | — | Put | 959319104 |
| TRN | TRINITY INDS INC | 93,000 | $1.727M | 0.0% | $14.58 | -33.6% | Call | 896522109 |
| DDS | DILLARDS INC | 28,500 | $1.727M | 0.0% | $65.17 | -25.3% | Call | 254067101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 270,644 | $1.724M | 0.0% | $7.39 | -16.6% | CMN | 88162F105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,210,000 | $1.722M | 0.0% | $0.78 | — | CNV | 73640QAB1 |
| LNC | LINCOLN NATL CORP IND | 44,300 | $1.718M | 0.0% | $30.23 | -3.2% | Call | 534187109 |
| DEM | WISDOMTREE TR | 48,364 | $1.713M | 0.0% | $49.49 | — | CMN | 97717W315 |
| CNC | CENTENE CORP DEL | 24,000 | $1.713M | 0.0% | $30.49 | +3.0% | Put | 15135B101 |
| — | FIREEYE INC | 103,900 | $1.711M | 0.0% | $21.51 | — | Put | 31816Q101 |
| — | LENDINGCLUB CORP | 397,200 | $1.708M | 0.0% | $10.80 | — | Call | 52603A109 |
| ACH | OWENS & MINOR INC NEW | 45,600 | $1.705M | 0.0% | $32.20 | +3.6% | Call | 690732102 |
| — | TRINA SOLAR LIMITED | 2,000,000 | $1.705M | 0.0% | $0.85 | — | CNV | 89628EAE4 |
| HAS | HASBRO INC | 20,300 | $1.705M | 0.0% | $48.46 | +26.5% | Put | 418056107 |
| — | PIONEER ENERGY SVCS CORP | 370,369 | $1.704M | 0.0% | $9.32 | — | CMN | 723664108 |
| — | MDC PARTNERS INC | 93,096 | $1.702M | 0.0% | $18.40 | — | CMN | 552697104 |
| — | POWERSHARES ETF TR II | 92,436 | $1.701M | 0.0% | $17.63 | — | CMN | 73936T557 |
| HTH | HILLTOP HOLDINGS INC | 80,550 | $1.691M | 0.0% | $18.45 | +8.1% | CMN | 432748101 |
| — | JUMEI INTL HLDG LTD | 409,088 | $1.69M | 0.0% | $6.52 | — | CMN | 48138L107 |
| LQDT | LIQUIDITY SERVICES INC | 213,072 | $1.671M | 0.0% | $8.47 | -25.4% | CMN | 53635B107 |
| — | TALLGRASS ENERGY GP LP | 73,923 | $1.668M | 0.0% | $25.15 | — | CMN | 874696107 |
| — | SUPREME INDS INC | 121,587 | $1.666M | 0.0% | $12.87 | — | CMN | 868607102 |
| — | LDR HLDG CORP | 45,000 | $1.663M | 0.0% | $33.64 | — | Put | 50185U105 |
| — | LDR HLDG CORP | 45,000 | $1.663M | 0.0% | $33.64 | — | Call | 50185U105 |
| — | FBL FINL GROUP INC | 27,376 | $1.66M | 0.0% | $56.31 | — | CMN | 30239F106 |
| — | APOLLO RESIDENTIAL MTG INC | 123,741 | $1.658M | 0.0% | $13.07 | — | CMN | 03763V102 |
| — | OPHTHOTECH CORP | 32,500 | $1.658M | 0.0% | $48.56 | — | Put | 683745103 |
| — | OPHTHOTECH CORP | 32,500 | $1.658M | 0.0% | $48.56 | — | Call | 683745103 |
| — | NEONODE INC | 1,134,762 | $1.657M | 0.0% | $1.46 | — | CMN | 64051M402 |
| ITW | ILLINOIS TOOL WKS INC | 15,900 | $1.656M | 0.0% | $66.97 | +24.4% | Call | 452308109 |
| — | RPX CORP | 180,497 | $1.655M | 0.0% | $13.13 | — | CMN | 74972G103 |
| — | HOLLYFRONTIER CORP | 69,600 | $1.654M | 0.0% | $40.42 | — | Call | 436106108 |
| REX | REX AMERICAN RESOURCES CORP | 27,635 | $1.653M | 0.0% | $12.60 | -26.3% | CMN | 761624105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 270,000 | $1.652M | 0.0% | $13.31 | — | Put | N31738102 |
| EWG | ISHARES INC | 68,700 | $1.652M | 0.0% | $27.82 | — | Call | 464286806 |
| ZG | ZILLOW GROUP INC | 44,992 | $1.649M | 0.0% | $33.04 | -14.1% | CMN | 98954M101 |
| — | CIMAREX ENERGY CO | 13,800 | $1.647M | 0.0% | $97.67 | — | Call | 171798101 |
| — | VIACOM INC NEW | 35,357 | $1.641M | 0.0% | $44.62 | — | CMN | 92553P102 |
| AAT | AMERICAN ASSETS TR INC | 38,640 | $1.64M | 0.0% | $35.17 | — | CMN | 024013104 |
| CRVL | CORVEL CORP | 37,939 | $1.638M | 0.0% | $14.76 | +1.8% | CMN | 221006109 |
| DKS | DICKS SPORTING GOODS INC | 36,300 | $1.636M | 0.0% | $40.07 | -16.9% | Call | 253393102 |
| URBN | URBAN OUTFITTERS INC | 59,500 | $1.636M | 0.0% | $27.76 | +3.5% | Call | 917047102 |
| — | SUNTRUST BKS INC | 39,800 | $1.635M | 0.0% | $36.48 | — | Put | 867914103 |
| KN | KNOWLES CORP | 119,386 | $1.633M | 0.0% | $20.67 | -33.4% | CMN | 49926D109 |
| FSP | FRANKLIN STREET PPTYS CORP | 132,847 | $1.63M | 0.0% | $11.63 | — | CMN | 35471R106 |
| JBLU | JETBLUE AIRWAYS CORP | 98,400 | $1.63M | 0.0% | $20.38 | -8.8% | Put | 477143101 |
| SATS | ECHOSTAR CORP | 41,041 | $1.629M | 0.0% | $36.09 | -9.4% | CMN | 278768106 |
| QLYS | QUALYS INC | 54,588 | $1.627M | 0.0% | $31.47 | -10.8% | CMN | 74758T303 |
| IDV | ISHARES TR | 56,716 | $1.624M | 0.0% | $30.72 | — | CMN | 464288448 |
| GBX | GREENBRIER COS INC | 55,718 | $1.623M | 0.0% | $27.95 | -21.8% | CMN | 393657101 |
| — | INVENSENSE INC | 264,340 | $1.62M | 0.0% | $17.37 | — | CMN | 46123D205 |
| — | IMMUNOGEN INC | 526,112 | $1.62M | 0.0% | $4.53 | — | CMN | 45253H101 |
| MANU | MANCHESTER UTD PLC NEW | 101,315 | $1.614M | 0.0% | $16.47 | -1.9% | CMN | G5784H106 |
| — | NEW RELIC INC | 54,800 | $1.61M | 0.0% | $28.54 | — | Put | 64829B100 |
| HRB | BLOCK H & R INC | 69,900 | $1.608M | 0.0% | $18.67 | -18.0% | Put | 093671105 |
| — | PROSHARES TR II | 45,338 | $1.607M | 0.0% | $35.44 | — | CMN | 74347W288 |
| — | SIRIUS XM HLDGS INC | 406,600 | $1.606M | 0.0% | $3.63 | — | Call | 82968B103 |
| — | SHORETEL INC | 240,056 | $1.606M | 0.0% | $7.96 | — | CMN | 825211105 |
| — | BRIGGS & STRATTON CORP | 75,746 | $1.604M | 0.0% | $21.85 | — | CMN | 109043109 |
| — | MONSTER WORLDWIDE INC | 670,650 | $1.603M | 0.0% | $4.07 | — | CMN | 611742107 |
| — | OMNOVA SOLUTIONS INC | 221,095 | $1.603M | 0.0% | $6.40 | — | CMN | 682129101 |
| — | ILLUMINA INC | 1,646,000 | $1.603M | 0.0% | $0.97 | — | CNV | 452327AF6 |
| CWST | CASELLA WASTE SYS INC | 204,158 | $1.602M | 0.0% | $6.57 | +9.2% | CMN | 147448104 |
| — | SPDR INDEX SHS FDS | 36,144 | $1.598M | 0.0% | $46.80 | — | CMN | 78463X830 |
| PFGC | PERFORMANCE FOOD GROUP CO | 58,941 | $1.586M | 0.0% | $22.89 | +10.4% | CMN | 71377A103 |
| SNY | SANOFI | 37,900 | $1.586M | 0.0% | $46.92 | — | Call | 80105N105 |
| INTU | INTUIT | 14,200 | $1.585M | 0.0% | $82.82 | +17.4% | Put | 461202103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 45,559 | $1.584M | 0.0% | $37.82 | -9.6% | CMN | M20598104 |
| RUN | SUNRUN INC | 266,911 | $1.583M | 0.0% | $6.67 | -0.9% | CMN | 86771W105 |
| PPL | PPL CORP | 41,900 | $1.582M | 0.0% | $24.39 | +1.6% | Call | 69351T106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,100 | $1.579M | 0.0% | $19.88 | +4.4% | Call | 595017104 |
| ARCB | ARCBEST CORP | 97,011 | $1.577M | 0.0% | $32.91 | -49.2% | CMN | 03937C105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 56,043 | $1.575M | 0.0% | $20.31 | +22.2% | CMN | 02913V103 |
| — | SONUS NETWORKS INC | 181,113 | $1.574M | 0.0% | $7.93 | — | CMN | 835916503 |
| ATHM | AUTOHOME INC | 78,291 | $1.574M | 0.0% | $43.32 | — | CMN | 05278C107 |
| — | CLOVIS ONCOLOGY INC | 114,600 | $1.572M | 0.0% | $27.33 | — | Call | 189464100 |
| — | AIXTRON SE | 258,345 | $1.571M | 0.0% | $9.12 | — | CMN | 009606104 |
| XPO | XPO LOGISTICS INC | 59,800 | $1.57M | 0.0% | $10.96 | -9.4% | Call | 983793100 |
| HTLD | HEARTLAND EXPRESS INC | 90,139 | $1.567M | 0.0% | $19.62 | -9.2% | CMN | 422347104 |
| STM | STMICROELECTRONICS N V | 266,039 | $1.567M | 0.0% | $7.32 | — | CMN | 861012102 |
| — | ISHARES INC | 116,698 | $1.563M | 0.0% | $11.39 | — | CMN | 46434G806 |
| PTEN | PATTERSON UTI ENERGY INC | 73,300 | $1.563M | 0.0% | $20.09 | -6.2% | Put | 703481101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 191,808 | $1.563M | 0.0% | $4.94 | +0.4% | CMN | 239360100 |
| — | REALITY SHS ETF TR | 66,160 | $1.56M | 0.0% | $23.19 | — | CMN | 75605A108 |
| — | POWERSHARES ETF TRUST II | 68,597 | $1.558M | 0.0% | $22.58 | — | CMN | 73936Q108 |
| — | MEETME INC | 292,024 | $1.556M | 0.0% | $4.06 | — | CMN | 585141104 |
| — | NEW SR INVT GROUP INC | 145,679 | $1.556M | 0.0% | $11.93 | — | CMN | 648691103 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,300 | $1.554M | 0.0% | $56.55 | +6.3% | Put | 780087102 |
| SCSC | SCANSOURCE INC | 41,725 | $1.549M | 0.0% | $37.72 | +4.1% | CMN | 806037107 |
| — | KCG HLDGS INC | 116,400 | $1.548M | 0.0% | $11.44 | — | Call | 48244B100 |
| EFAD | PROSHARES TR | 43,906 | $1.548M | 0.0% | $35.28 | — | CMN | 74347B839 |
| — | ENERPLUS CORP | 235,158 | $1.545M | 0.0% | $11.24 | — | CMN | 292766102 |
| — | TURQUOISE HILL RES LTD | 456,200 | $1.542M | 0.0% | $4.82 | — | Call | 900435108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,700 | $1.54M | 0.0% | $24.79 | +46.3% | Call | 416515104 |
| VOE | VANGUARD INDEX FDS | 17,288 | $1.54M | 0.0% | $83.05 | — | CMN | 922908512 |
| OSIS | OSI SYSTEMS INC | 26,428 | $1.536M | 0.0% | $60.16 | -8.4% | CMN | 671044105 |
| — | ELDORADO GOLD CORP NEW | 341,100 | $1.535M | 0.0% | $4.52 | — | Call | 284902103 |
| BUSE | FIRST BUSEY CORP | 71,744 | $1.534M | 0.0% | $14.34 | +2.2% | CMN | 319383204 |
| DKS | DICKS SPORTING GOODS INC | 34,000 | $1.532M | 0.0% | $40.07 | -16.9% | Put | 253393102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 88,527 | $1.532M | 0.0% | $23.69 | — | CMN | 34984V100 |
| — | GREEN PLAINS PARTNERS LP | 98,502 | $1.532M | 0.0% | $15.51 | — | CMN | 393221106 |
| ANF | ABERCROMBIE & FITCH CO | 85,900 | $1.53M | 0.0% | $19.87 | -0.5% | Put | 002896207 |
| STN | STANTEC INC | 63,107 | $1.529M | 0.0% | $26.31 | — | CMN | 85472N109 |
| — | SODASTREAM INTERNATIONAL LTD | 71,658 | $1.528M | 0.0% | $15.70 | — | CMN | M9068E105 |
| — | CAPITAL PRODUCT PARTNERS L P | 512,724 | $1.528M | 0.0% | $8.72 | — | CMN | Y11082107 |
| HCKT | HACKETT GROUP INC | 110,082 | $1.527M | 0.0% | $14.49 | +0.8% | CMN | 404609109 |
| — | POWERSHARES ETF TRUST | 61,456 | $1.526M | 0.0% | $23.26 | — | CMN | 73935X682 |
| — | ENSCO PLC | 157,100 | $1.525M | 0.0% | $16.66 | — | Call | G3157S106 |
| NPKI | NEWPARK RES INC | 262,217 | $1.518M | 0.0% | $6.34 | -22.8% | CMN | 651718504 |
| VOX | VANGUARD WORLD FDS | 15,408 | $1.516M | 0.0% | $98.39 | — | CMN | 92204A884 |
| EWY | ISHARES INC | 29,100 | $1.515M | 0.0% | $53.14 | — | Call | 464286772 |
| SONY | SONY CORP | 51,500 | $1.512M | 0.0% | $20.34 | — | Put | 835699307 |
| — | GLOBAL NET LEASE INC | 189,433 | $1.506M | 0.0% | $8.42 | — | CMN | 379378102 |
| — | ARM HLDGS PLC | 33,100 | $1.506M | 0.0% | $45.07 | — | Put | 042068106 |
| ASHR | DBX ETF TR | 63,339 | $1.505M | 0.0% | $30.22 | — | CMN | 233051879 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 94,500 | $1.505M | 0.0% | $11.64 | +0.7% | Call | 02553E106 |
| MOD | MODINE MFG CO | 170,409 | $1.5M | 0.0% | $11.72 | -12.2% | CMN | 607828100 |
| CRESY | CRESUD S A C I F Y A | 105,903 | $1.496M | 0.0% | $12.19 | — | CMN | 226406106 |
| RF | REGIONS FINL CORP NEW | 175,800 | $1.496M | 0.0% | $6.31 | +1.3% | Put | 7591EP100 |
| — | HOLOGIC INC | 1,165,000 | $1.494M | 0.0% | $1.28 | — | CNV | 436440AC5 |
| SPSB | SPDR SERIES TRUST | 48,368 | $1.489M | 0.0% | $30.61 | — | CMN | 78464A474 |
| CIEN | CIENA CORP | 79,200 | $1.485M | 0.0% | $20.74 | -12.7% | Put | 171779309 |
| — | NATUZZI S P A | 1,023,319 | $1.484M | 0.0% | $1.45 | — | CMN | 63905A101 |
| — | OCLARO INC | 304,128 | $1.484M | 0.0% | $3.48 | — | CMN | 67555N206 |
| — | ZELTIQ AESTHETICS INC | 54,144 | $1.48M | 0.0% | $28.50 | — | CMN | 98933Q108 |
| — | ANALOGIC CORP | 18,635 | $1.48M | 0.0% | $81.10 | — | CMN | 032657207 |
| DECK | DECKERS OUTDOOR CORP | 25,700 | $1.479M | 0.0% | $14.37 | -35.7% | Call | 243537107 |
| — | SUNCOKE ENERGY PARTNERS L P | 136,821 | $1.478M | 0.0% | $9.55 | — | CMN | 86722Y101 |
| — | RETAILMENOT INC | 190,615 | $1.47M | 0.0% | $8.99 | — | CMN | 76132B106 |
| ITOT | ISHARES TR | 15,412 | $1.468M | 0.0% | $91.36 | — | CMN | 464287150 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 29,017 | $1.466M | 0.0% | $52.95 | — | CMN | 33735B108 |
| LYTS | LSI INDS INC | 132,184 | $1.463M | 0.0% | $8.40 | +41.3% | CMN | 50216C108 |
| MHK | MOHAWK INDS INC | 7,700 | $1.461M | 0.0% | $145.02 | +34.2% | Call | 608190104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 36,472 | $1.457M | 0.0% | $37.81 | — | CMN | 090931106 |
| — | SPARTAN MTRS INC | 232,223 | $1.454M | 0.0% | $6.01 | — | CMN | 846819100 |
| — | NAVIGATORS GROUP INC | 15,814 | $1.454M | 0.0% | $88.66 | — | CMN | 638904102 |
| ALK | ALASKA AIR GROUP INC | 24,800 | $1.446M | 0.0% | $55.03 | +16.7% | Put | 011659109 |
| — | SPECTRA ENERGY CORP | 39,400 | $1.443M | 0.0% | $35.09 | — | Put | 847560109 |
| VGZ | VISTA GOLD CORP | 750,982 | $1.442M | 0.0% | $0.94 | -5.7% | CMN | 927926303 |
| — | GREATBATCH INC | 46,641 | $1.442M | 0.0% | $50.38 | — | CMN | 39153L106 |
| — | TD AMERITRADE HLDG CORP | 50,600 | $1.441M | 0.0% | $30.22 | — | Put | 87236Y108 |
| FCF | FIRST COMWLTH FINL CORP PA | 156,664 | $1.441M | 0.0% | $6.20 | +5.8% | CMN | 319829107 |
| URBN | URBAN OUTFITTERS INC | 52,400 | $1.441M | 0.0% | $27.76 | +3.5% | Put | 917047102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 100,000 | $1.435M | 0.0% | $10.66 | +27.2% | Put | 528872302 |
| MELI | MERCADOLIBRE INC | 10,200 | $1.435M | 0.0% | $129.68 | -0.4% | Call | 58733R102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 100,000 | $1.435M | 0.0% | $10.66 | +27.2% | Call | 528872302 |
| — | CSS INDS INC | 53,462 | $1.433M | 0.0% | $22.18 | — | CMN | 125906107 |
| — | BRIDGEPOINT ED INC | 197,413 | $1.429M | 0.0% | $11.53 | — | CMN | 10807M105 |
| — | JAKKS PAC INC | 180,171 | $1.425M | 0.0% | $7.85 | — | CMN | 47012E106 |
| — | WINDSTREAM HLDGS INC | 153,760 | $1.425M | 0.0% | $6.41 | — | CMN | 97382A200 |
| EGHT | 8X8 INC NEW | 97,498 | $1.424M | 0.0% | $10.75 | +13.9% | CMN | 282914100 |
| PVH | PVH CORP | 15,100 | $1.423M | 0.0% | $100.43 | -7.7% | Put | 693656100 |
| — | RELYPSA INC | 76,843 | $1.422M | 0.0% | $21.76 | — | CMN | 759531106 |
| FEZ | SPDR INDEX SHS FDS | 45,600 | $1.421M | 0.0% | $33.78 | — | Put | 78463X202 |
| MAT | MATTEL INC | 45,400 | $1.421M | 0.0% | $31.85 | -0.4% | Put | 577081102 |
| MGEE | MGE ENERGY INC | 25,096 | $1.418M | 0.0% | $36.97 | +14.3% | CMN | 55277P104 |
| FE | FIRSTENERGY CORP | 40,600 | $1.417M | 0.0% | $22.44 | +1.1% | Call | 337932107 |
| FITB | FIFTH THIRD BANCORP | 80,500 | $1.416M | 0.0% | $13.36 | -4.5% | Call | 316773100 |
| — | HOLLYFRONTIER CORP | 59,500 | $1.414M | 0.0% | $40.42 | — | Put | 436106108 |
| COTY | COTY INC | 54,300 | $1.411M | 0.0% | $22.87 | +4.2% | Put | 222070203 |
| — | U S G CORP | 52,300 | $1.41M | 0.0% | $24.96 | — | Put | 903293405 |
| — | ROUSE PPTYS INC | 77,027 | $1.405M | 0.0% | $18.97 | — | CMN | 779287101 |
| ICFI | ICF INTL INC | 34,302 | $1.403M | 0.0% | $39.22 | 0.0% | CMN | 44925C103 |
| WSM | WILLIAMS SONOMA INC | 26,900 | $1.402M | 0.0% | $29.31 | -25.7% | Call | 969904101 |
| — | FORTUNA SILVER MINES INC | 200,780 | $1.402M | 0.0% | $4.27 | — | CMN | 349915108 |
| — | CURRENCYSHARES CDN DLR TR | 18,282 | $1.401M | 0.0% | $79.52 | — | CMN | 23129X105 |
| EIG | EMPLOYERS HOLDINGS INC | 48,247 | $1.4M | 0.0% | $21.46 | +2.7% | CMN | 292218104 |
| ENB | ENBRIDGE INC | 33,000 | $1.398M | 0.0% | $23.13 | +0.2% | Put | 29250N105 |
| MDXG | MIMEDX GROUP INC | 174,682 | $1.394M | 0.0% | $8.08 | -3.7% | CMN | 602496101 |
| — | FS INVT CORP | 153,981 | $1.394M | 0.0% | $9.08 | — | CMN | 302635107 |
| — | CENTRAL FD CDA LTD | 100,143 | $1.392M | 0.0% | $14.08 | — | CMN | 153501101 |
| DJP | BARCLAYS BK PLC | 56,258 | $1.391M | 0.0% | $26.07 | — | CMN | 06738C778 |
| HP | HELMERICH & PAYNE INC | 20,700 | $1.39M | 0.0% | $60.78 | +1.7% | Put | 423452101 |
| DLAPQ | DELTA APPAREL INC | 61,564 | $1.388M | 0.0% | $18.73 | +10.6% | CMN | 247368103 |
| ESE | ESCO TECHNOLOGIES INC | 34,753 | $1.388M | 0.0% | $35.79 | +5.4% | CMN | 296315104 |
| — | SILVER BAY RLTY TR CORP | 81,350 | $1.386M | 0.0% | $16.87 | — | CMN | 82735Q102 |
| TITN | TITAN MACHY INC | 124,236 | $1.385M | 0.0% | $12.42 | -7.5% | CMN | 88830R101 |
| EXPO | EXPONENT INC | 23,681 | $1.384M | 0.0% | $23.08 | +0.9% | CMN | 30214U102 |
| RGR | STURM RUGER & CO INC | 21,600 | $1.383M | 0.0% | $63.29 | +2.1% | Put | 864159108 |
| — | COBALT INTL ENERGY INC | 3,686,000 | $1.382M | 0.0% | $0.37 | — | CNV | 19075FAA4 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 40,644 | $1.381M | 0.0% | $29.41 | 0.0% | CMN | 82982L103 |
| — | LIFELOCK INC | 87,202 | $1.379M | 0.0% | $12.54 | — | CMN | 53224V100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 50,296 | $1.378M | 0.0% | $29.04 | — | CMN | 33734X150 |
| CHCO | CITY HLDG CO | 30,275 | $1.377M | 0.0% | $34.27 | +4.9% | CMN | 177835105 |
| ECL | ECOLAB INC | 11,600 | $1.376M | 0.0% | $77.88 | +34.7% | Call | 278865100 |
| — | SINA CORP | 26,500 | $1.375M | 0.0% | $43.58 | — | Call | G81477104 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,600 | $1.373M | 0.0% | $48.14 | -3.8% | Call | 405217100 |
| CAH | CARDINAL HEALTH INC | 17,600 | $1.373M | 0.0% | $49.45 | +21.9% | Call | 14149Y108 |
| ATNI | ATN INTL INC | 17,649 | $1.373M | 0.0% | $59.26 | 0.0% | CMN | 00215F107 |
| — | CONCHO RES INC | 11,500 | $1.372M | 0.0% | $104.67 | — | Call | 20605P101 |
| — | COTT CORP QUE | 98,307 | $1.372M | 0.0% | $10.82 | — | CMN | 22163N106 |
| — | DIPLOMAT PHARMACY INC | 39,133 | $1.37M | 0.0% | $28.18 | — | CMN | 25456K101 |
| — | WISDOMTREE TR | 65,000 | $1.369M | 0.0% | $24.34 | — | CMN | 97717X388 |
| IYT | ISHARES TR | 10,200 | $1.368M | 0.0% | $137.99 | — | Put | 464287192 |
| — | CIMPRESS N V | 14,766 | $1.366M | 0.0% | $77.43 | — | CMN | N20146101 |
| — | SYNTEL INC | 30,168 | $1.365M | 0.0% | $49.93 | — | CMN | 87162H103 |
| NVS | NOVARTIS A G | 16,500 | $1.361M | 0.0% | $79.81 | — | Put | 66987V109 |
| ROM | PROSHARES TR | 18,216 | $1.359M | 0.0% | $115.44 | — | CMN | 74347R693 |
| CPB | CAMPBELL SOUP CO | 20,400 | $1.357M | 0.0% | $36.05 | +28.0% | Put | 134429109 |
| — | AGRIUM INC | 15,000 | $1.356M | 0.0% | $93.29 | — | Call | 008916108 |
| CNC | CENTENE CORP DEL | 19,000 | $1.356M | 0.0% | $30.49 | +3.0% | Call | 15135B101 |
| — | YY INC | 40,000 | $1.355M | 0.0% | $61.67 | — | Put | 98426T106 |
| TOL | TOLL BROTHERS INC | 50,300 | $1.354M | 0.0% | $32.78 | -14.3% | Put | 889478103 |
| — | SL GREEN RLTY CORP | 12,700 | $1.352M | 0.0% | $95.09 | — | Put | 78440X101 |
| STLD | STEEL DYNAMICS INC | 55,100 | $1.35M | 0.0% | $18.61 | +7.6% | Put | 858119100 |
| — | VASCO DATA SEC INTL INC | 82,337 | $1.349M | 0.0% | $16.15 | — | CMN | 92230Y104 |
| BBD | BANCO BRADESCO S A | 172,540 | $1.348M | 0.0% | $7.52 | — | Put | 059460303 |
| — | RESTORATION HARDWARE HLDGS I | 46,900 | $1.345M | 0.0% | $76.31 | — | Put | 761283100 |
| — | RUTHS HOSPITALITY GROUP INC | 84,309 | $1.345M | 0.0% | $14.67 | — | CMN | 783332109 |
| TAP | MOLSON COORS BREWING CO | 13,300 | $1.345M | 0.0% | $65.44 | +18.1% | Put | 60871R209 |
| — | SURGICAL CARE AFFILIATES INC | 28,155 | $1.342M | 0.0% | $45.03 | — | CMN | 86881L106 |
| ALK | ALASKA AIR GROUP INC | 23,000 | $1.341M | 0.0% | $55.03 | +16.7% | Call | 011659109 |
| RF | REGIONS FINL CORP NEW | 157,300 | $1.339M | 0.0% | $6.31 | +1.3% | Call | 7591EP100 |
| GDOT | GREEN DOT CORP | 58,149 | $1.337M | 0.0% | $19.44 | +14.6% | CMN | 39304D102 |
| — | WYNDHAM WORLDWIDE CORP | 18,700 | $1.332M | 0.0% | $76.07 | — | Put | 98310W108 |
| — | BONANZA CREEK ENERGY INC | 662,733 | $1.332M | 0.0% | $6.66 | — | CMN | 097793103 |
| SSYS | STRATASYS LTD | 58,200 | $1.332M | 0.0% | $71.39 | -67.3% | Call | M85548101 |
| — | CHINA MOBILE LIMITED | 23,000 | $1.332M | 0.0% | $56.39 | — | Call | 16941M109 |
| — | DUNKIN BRANDS GROUP INC | 30,500 | $1.33M | 0.0% | $47.34 | — | Put | 265504100 |
| — | SUNPOWER CORP | 85,100 | $1.318M | 0.0% | $24.58 | — | Call | 867652406 |
| — | AVG TECHNOLOGIES N V | 69,091 | $1.312M | 0.0% | $20.98 | — | CMN | N07831105 |
| — | SPIRIT RLTY CAP INC NEW | 1,215,000 | $1.311M | 0.0% | $0.99 | — | CNV | 84860WAA0 |
| SJM | SMUCKER J M CO | 8,600 | $1.311M | 0.0% | $85.99 | +15.3% | Call | 832696405 |
| FFIV | F5 NETWORKS INC | 11,500 | $1.309M | 0.0% | $109.40 | -1.7% | Call | 315616102 |
| — | CALLIDUS SOFTWARE INC | 65,469 | $1.308M | 0.0% | $16.48 | — | CMN | 13123E500 |
| — | REYNOLDS AMERICAN INC | 24,238 | $1.307M | 0.0% | $50.31 | — | Call | 761713106 |
| — | WESTERN ASSET MTG CAP CORP | 139,106 | $1.306M | 0.0% | $13.66 | — | CMN | 95790D105 |
| DWM | WISDOMTREE TR | 29,166 | $1.305M | 0.0% | $45.43 | — | CMN | 97717W703 |
| — | DISH NETWORK CORP | 24,900 | $1.305M | 0.0% | $53.76 | — | Call | 25470M109 |
| — | FAIRPOINT COMMUNICATIONS INC | 88,917 | $1.305M | 0.0% | $15.23 | — | CMN | 305560302 |
| EXPD | EXPEDITORS INTL WASH INC | 26,500 | $1.3M | 0.0% | $40.67 | +5.6% | Put | 302130109 |
| — | SELECT COMFORT CORP | 60,742 | $1.299M | 0.0% | $26.74 | — | CMN | 81616X103 |
| URE | PROSHARES TR | 10,140 | $1.298M | 0.0% | $98.32 | — | CMN | 74347X625 |
| MGRC | MCGRATH RENTCORP | 42,423 | $1.297M | 0.0% | $27.12 | -0.5% | CMN | 580589109 |
| — | AMARIN CORP PLC | 600,000 | $1.296M | 0.0% | $2.41 | — | Call | 023111206 |
| SHV | ISHARES TR | 11,699 | $1.292M | 0.0% | $110.23 | — | CMN | 464288679 |
| — | CST BRANDS INC | 30,000 | $1.292M | 0.0% | $38.32 | — | Call | 12646R105 |
| STBA | S & T BANCORP INC | 52,778 | $1.29M | 0.0% | $22.89 | +10.9% | CMN | 783859101 |
| — | GRUBHUB INC | 41,505 | $1.29M | 0.0% | $28.67 | — | CMN | 400110102 |
| — | CHICAGO BRIDGE & IRON CO N V | 37,200 | $1.288M | 0.0% | $37.52 | — | Put | 167250109 |
| TTEK | TETRA TECH INC NEW | 41,897 | $1.288M | 0.0% | $9.89 | -39.5% | CMN | 88162G103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 92,489 | $1.288M | 0.0% | $11.64 | +15.5% | CMN | G6331P104 |
| MLCO | MELCO CROWN ENTMT LTD | 101,900 | $1.282M | 0.0% | $21.63 | — | Call | 585464100 |
| NWS | NEWS CORP NEW | 109,666 | $1.28M | 0.0% | $12.97 | -14.0% | CMN | 65249B208 |
| EPU | ISHARES TR | 41,405 | $1.279M | 0.0% | $30.89 | — | CMN | 464289842 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 100,300 | $1.279M | 0.0% | $17.21 | -17.6% | Call | 01741R102 |
| SYY | SYSCO CORP | 25,200 | $1.279M | 0.0% | $30.73 | +22.6% | Put | 871829107 |
| — | MERIDIAN BIOSCIENCE INC | 65,545 | $1.279M | 0.0% | $19.71 | — | CMN | 589584101 |
| BKE | BUCKLE INC | 49,205 | $1.279M | 0.0% | $15.63 | -37.3% | CMN | 118440106 |
| CIGI | COLLIERS INTL GROUP INC | 37,425 | $1.277M | 0.0% | $38.62 | -3.2% | CMN | 194693107 |
| — | ENCANA CORP | 163,700 | $1.275M | 0.0% | $8.35 | — | Call | 292505104 |
| BK | BANK NEW YORK MELLON CORP | 32,800 | $1.274M | 0.0% | $29.14 | +6.4% | Call | 064058100 |
| STLD | STEEL DYNAMICS INC | 52,000 | $1.274M | 0.0% | $18.61 | +7.6% | Call | 858119100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,000 | $1.265M | 0.0% | $34.97 | +12.1% | Put | 29089Q105 |
| — | CIT GROUP INC | 39,600 | $1.264M | 0.0% | $40.30 | — | Put | 125581801 |
| — | AKORN INC | 44,300 | $1.262M | 0.0% | $35.56 | — | Call | 009728106 |
| — | IAC INTERACTIVECORP | 22,400 | $1.261M | 0.0% | $60.72 | — | Put | 44919P508 |
| — | KITE PHARMA INC | 25,200 | $1.26M | 0.0% | $54.65 | — | Call | 49803L109 |
| — | SPDR INDEX SHS FDS | 23,006 | $1.257M | 0.0% | $52.33 | — | CMN | 78463X822 |
| — | BB&T CORP | 35,300 | $1.257M | 0.0% | $34.79 | — | Put | 054937107 |
| ALX | ALEXANDERS INC | 3,068 | $1.256M | 0.0% | $376.40 | — | CMN | 014752109 |
| — | CINER RES LP | 44,726 | $1.253M | 0.0% | $28.02 | — | CMN | 172464109 |
| — | NIMBLE STORAGE INC | 157,285 | $1.252M | 0.0% | $14.51 | — | CMN | 65440R101 |
| MGK | VANGUARD WORLD FD | 14,966 | $1.249M | 0.0% | $83.46 | — | CMN | 921910816 |
| MG | MISTRAS GROUP INC | 52,283 | $1.248M | 0.0% | $23.76 | +2.9% | CMN | 60649T107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 37,000 | $1.248M | 0.0% | $72.99 | -32.7% | Call | 695127100 |
| MRCY | MERCURY SYS INC | 50,105 | $1.245M | 0.0% | $16.82 | +27.9% | CMN | 589378108 |
| — | DIREXION SHS ETF TR | 34,503 | $1.242M | 0.0% | $36.89 | — | CMN | 25490K521 |
| — | ISHARES INC | 114,186 | $1.241M | 0.0% | $12.56 | — | CMN | 464286673 |
| — | EVERYDAY HEALTH INC | 157,142 | $1.238M | 0.0% | $15.40 | — | CMN | 300415106 |
| — | NATIONAL CINEMEDIA INC | 79,935 | $1.237M | 0.0% | $15.56 | — | CMN | 635309107 |
| FLR | FLUOR CORP NEW | 25,100 | $1.237M | 0.0% | $56.08 | -14.9% | Put | 343412102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 43,985 | $1.236M | 0.0% | $14.28 | +24.9% | CMN | 32055Y201 |
| EDIT | EDITAS MEDICINE INC | 50,641 | $1.236M | 0.0% | $26.29 | +28.3% | CMN | 28106W103 |
| EXTR | EXTREME NETWORKS INC | 364,325 | $1.235M | 0.0% | $3.44 | -0.4% | CMN | 30226D106 |
| — | HSBC HLDGS PLC | 47,600 | $1.235M | 0.0% | $25.95 | — | CMN | 404280604 |
| ALLY | ALLY FINL INC | 72,300 | $1.234M | 0.0% | $14.74 | -10.4% | Call | 02005N100 |
| NVRI | HARSCO CORP | 184,465 | $1.225M | 0.0% | $17.94 | -63.7% | CMN | 415864107 |
| — | BUNGE LIMITED | 20,700 | $1.224M | 0.0% | $71.93 | — | Call | G16962105 |
| ZUMZ | ZUMIEZ INC | 85,441 | $1.223M | 0.0% | $24.18 | -34.3% | CMN | 989817101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 49,108 | $1.222M | 0.0% | $21.94 | +13.4% | CMN | 681116109 |
| — | AIRCASTLE LTD | 62,430 | $1.221M | 0.0% | $17.46 | — | CMN | G0129K104 |
| PH | PARKER HANNIFIN CORP | 11,300 | $1.221M | 0.0% | $91.09 | +5.9% | Put | 701094104 |
| — | PDL BIOPHARMA INC | 388,600 | $1.22M | 0.0% | $3.77 | — | Put | 69329Y104 |
| OFS | OFS CAP CORP | 94,971 | $1.22M | 0.0% | $13.06 | 0.0% | CMN | 67103B100 |
| — | OLD REP INTL CORP | 954,000 | $1.219M | 0.0% | $1.27 | — | CNV | 680223AH7 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 27,054 | $1.219M | 0.0% | $45.19 | — | CMN | 33734K109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 25,673 | $1.218M | 0.0% | $41.10 | — | CMN | 400501102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 52,159 | $1.217M | 0.0% | $20.64 | — | CMN | 204429104 |
| MAS | MASCO CORP | 39,200 | $1.213M | 0.0% | $20.58 | +32.7% | Call | 574599106 |
| BKF | ISHARES INC | 39,630 | $1.212M | 0.0% | $37.83 | — | CMN | 464286657 |
| — | FIVE PRIME THERAPEUTICS INC | 29,300 | $1.212M | 0.0% | $39.52 | — | Put | 33830X104 |
| CBOE | CBOE HLDGS INC | 18,200 | $1.212M | 0.0% | $53.79 | +5.3% | Call | 12503M108 |
| — | CREE INC | 49,500 | $1.21M | 0.0% | $28.56 | — | Call | 225447101 |
| — | FRANKS INTL N V | 82,845 | $1.21M | 0.0% | $15.12 | — | CMN | N33462107 |
| FELE | FRANKLIN ELEC INC | 36,555 | $1.208M | 0.0% | $28.72 | +2.7% | CMN | 353514102 |
| TIIAY | TELECOM ITALIA S P A NEW | 147,781 | $1.207M | 0.0% | $10.73 | — | CMN | 87927Y102 |
| — | BLACK BOX CORP DEL | 92,172 | $1.206M | 0.0% | $14.45 | — | CMN | 091826107 |
| — | RAVEN INDS INC | 63,657 | $1.206M | 0.0% | $21.53 | — | CMN | 754212108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,200 | $1.205M | 0.0% | $28.95 | — | Put | 16411Q101 |
| CLX | CLOROX CO DEL | 8,700 | $1.204M | 0.0% | $79.82 | +23.6% | Call | 189054109 |
| PLOW | DOUGLAS DYNAMICS INC | 46,786 | $1.204M | 0.0% | $20.10 | +11.8% | CMN | 25960R105 |
| AMKR | AMKOR TECHNOLOGY INC | 208,524 | $1.199M | 0.0% | $5.97 | -8.9% | CMN | 031652100 |
| — | BOFI HLDG INC | 67,700 | $1.199M | 0.0% | $22.65 | — | Put | 05566U108 |
| — | LABORATORY CORP AMER HLDGS | 9,200 | $1.198M | 0.0% | $101.48 | — | Call | 50540R409 |
| SUN | SUNOCO LP | 40,000 | $1.198M | 0.0% | $33.60 | — | Put | 86765K109 |
| VTR | VENTAS INC | 16,400 | $1.194M | 0.0% | $46.75 | -7.1% | Call | 92276F100 |
| — | CHINA MOBILE LIMITED | 20,600 | $1.193M | 0.0% | $56.39 | — | Put | 16941M109 |
| — | TILE SHOP HLDGS INC | 60,000 | $1.193M | 0.0% | $14.17 | — | Call | 88677Q109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 83,010 | $1.191M | 0.0% | $10.66 | +27.2% | CMN | 528872302 |
| ZEUS | OLYMPIC STEEL INC | 43,478 | $1.187M | 0.0% | $22.36 | 0.0% | CMN | 68162K106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,919 | $1.186M | 0.0% | $90.37 | — | CMN | 92206C664 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,900 | $1.183M | 0.0% | $94.88 | +7.8% | Call | 22410J106 |
| — | K2M GROUP HLDGS INC | 76,234 | $1.183M | 0.0% | $15.52 | — | CMN | 48273J107 |
| — | CARE COM INC | 100,985 | $1.18M | 0.0% | $11.68 | — | CMN | 141633107 |
| — | CIMPRESS N V | 12,700 | $1.174M | 0.0% | $77.43 | — | Put | N20146101 |
| LNN | LINDSAY CORP | 17,280 | $1.173M | 0.0% | $63.25 | 0.0% | CMN | 535555106 |
| EXEL | EXELIXIS INC | 150,000 | $1.172M | 0.0% | $4.51 | +27.8% | Put | 30161Q104 |
| WRLD | WORLD ACCEP CORP DEL | 25,709 | $1.172M | 0.0% | $40.64 | 0.0% | CMN | 981419104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,600 | $1.17M | 0.0% | $82.96 | +4.2% | Call | 92532F100 |
| — | RADIUS HEALTH INC | 31,800 | $1.169M | 0.0% | $63.09 | — | Call | 750469207 |
| LAB | FLUIDIGM CORP DEL | 129,393 | $1.168M | 0.0% | $10.13 | -7.2% | CMN | 34385P108 |
| — | WHITING PETE CORP NEW | 126,100 | $1.168M | 0.0% | $14.54 | — | Put | 966387102 |
| — | ISHARES | 44,900 | $1.168M | 0.0% | $24.54 | — | CMN | 464289115 |
| — | JAMBA INC | 113,200 | $1.165M | 0.0% | $14.23 | — | Put | 47023A309 |
| APOG | APOGEE ENTERPRISES INC | 25,086 | $1.163M | 0.0% | $42.80 | -16.3% | CMN | 037598109 |
| — | BLDRS INDEX FDS TR | 59,575 | $1.162M | 0.0% | $25.00 | — | CMN | 09348R201 |
| AIN | ALBANY INTL CORP | 29,070 | $1.161M | 0.0% | $32.86 | +6.6% | CMN | 012348108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 24,700 | $1.151M | 0.0% | $28.60 | +13.7% | Call | 744573106 |
| VNDA | VANDA PHARMACEUTICALS INC | 102,900 | $1.151M | 0.0% | $8.89 | +9.0% | Call | 921659108 |
| — | LINEAR TECHNOLOGY CORP | 24,700 | $1.149M | 0.0% | $41.18 | — | Call | 535678106 |
| — | LENDINGCLUB CORP | 266,300 | $1.145M | 0.0% | $10.80 | — | Put | 52603A109 |
| FF | FUTUREFUEL CORPORATION | 105,104 | $1.144M | 0.0% | $3.89 | -19.1% | CMN | 36116M106 |
| — | ARES MGMT L P | 81,129 | $1.143M | 0.0% | $15.45 | — | CMN | 04014Y101 |
| — | ROYAL DUTCH SHELL PLC | 20,700 | $1.143M | 0.0% | $66.25 | — | Put | 780259206 |
| — | OCWEN FINL CORP | 668,167 | $1.143M | 0.0% | $8.52 | — | CMN | 675746309 |
| TTMI | TTM TECHNOLOGIES INC | 151,632 | $1.142M | 0.0% | $8.74 | -19.0% | CMN | 87305R109 |
| JKS | JINKOSOLAR HLDG CO LTD | 56,027 | $1.142M | 0.0% | $23.82 | — | CMN | 47759T100 |
| SBIO | ALPS ETF TR | 50,415 | $1.141M | 0.0% | $22.63 | — | CMN | 00162Q593 |
| TNET | TRINET GROUP INC | 54,838 | $1.14M | 0.0% | $17.85 | 0.0% | CMN | 896288107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 68,529 | $1.137M | 0.0% | $19.48 | — | CMN | 37890U108 |
| — | FIRST NBC BK HLDG CO | 67,483 | $1.133M | 0.0% | $21.78 | — | CMN | 32115D106 |
| DLR | DIGITAL RLTY TR INC | 10,400 | $1.133M | 0.0% | $54.44 | +24.6% | Call | 253868103 |
| — | HEARTWARE INTL INC | 19,599 | $1.132M | 0.0% | $53.52 | — | CMN | 422368100 |
| BCPC | BALCHEM CORP | 18,918 | $1.128M | 0.0% | $50.88 | +14.0% | CMN | 057665200 |
| WY | WEYERHAEUSER CO | 37,800 | $1.125M | 0.0% | $20.44 | +3.3% | Call | 962166104 |
| ITW | ILLINOIS TOOL WKS INC | 10,800 | $1.125M | 0.0% | $66.97 | +24.4% | Put | 452308109 |
| PDFS | PDF SOLUTIONS INC | 80,174 | $1.121M | 0.0% | $11.79 | +15.3% | CMN | 693282105 |
| — | DIAMOND OFFSHORE DRILLING IN | 46,000 | $1.119M | 0.0% | $27.35 | — | Call | 25271C102 |
| — | POWERSHARES ETF TR II | 43,292 | $1.117M | 0.0% | $26.59 | — | CMN | 73936T771 |
| — | LUXOFT HLDG INC | 21,427 | $1.115M | 0.0% | $54.05 | — | CMN | G57279104 |
| JPXN | ISHARES TR | 22,180 | $1.113M | 0.0% | $49.68 | — | CMN | 464287382 |
| — | XURA INC | 45,479 | $1.111M | 0.0% | $24.43 | — | CMN | 98420V107 |
| PLNT | PLANET FITNESS INC | 58,775 | $1.11M | 0.0% | $16.96 | -0.6% | CMN | 72703H101 |
| — | POWERSHARES ETF TRUST | 35,544 | $1.11M | 0.0% | $30.87 | — | CMN | 73935X609 |
| — | ALBANY MOLECULAR RESH INC | 82,522 | $1.109M | 0.0% | $16.98 | — | CMN | 012423109 |
| — | BARCLAYS BANK PLC | 37,977 | $1.105M | 0.0% | $29.06 | — | CMN | 06739H453 |
| — | INFINITY PPTY & CAS CORP | 13,704 | $1.105M | 0.0% | $76.60 | — | CMN | 45665Q103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 71,500 | $1.103M | 0.0% | $29.28 | — | Put | 55003T107 |
| BTE | BAYTEX ENERGY CORP | 190,305 | $1.102M | 0.0% | $21.44 | -77.8% | CMN | 07317Q105 |
| — | TIER REIT INC | 71,877 | $1.102M | 0.0% | $14.25 | — | CMN | 88650V208 |
| — | ATHERSYS INC | 507,232 | $1.101M | 0.0% | $2.14 | — | CMN | 04744L106 |
| AAP | ADVANCE AUTO PARTS INC | 6,800 | $1.099M | 0.0% | $124.43 | +8.7% | Put | 00751Y106 |
| — | EROS INTL PLC | 67,476 | $1.098M | 0.0% | $16.27 | — | CMN | G3788M114 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 78,966 | $1.097M | 0.0% | $12.68 | +14.8% | CMN | G65773106 |
| — | GOLAR LNG PARTNERS LP | 59,784 | $1.096M | 0.0% | $26.85 | — | CMN | Y2745C102 |
| PII | POLARIS INDS INC | 13,400 | $1.096M | 0.0% | $99.90 | -11.3% | Put | 731068102 |
| THD | ISHARES INC | 15,857 | $1.093M | 0.0% | $75.02 | — | CMN | 464286624 |
| XBIT | XBIOTECH INC | 52,248 | $1.093M | 0.0% | $12.44 | 0.0% | CMN | 98400H102 |
| — | JPMORGAN CHASE & CO | 34,300 | $1.091M | 0.0% | $35.98 | — | Put | 46625H365 |
| JACK | JACK IN THE BOX INC | 12,700 | $1.091M | 0.0% | $61.08 | +23.6% | Put | 466367109 |
| HRL | HORMEL FOODS CORP | 29,800 | $1.091M | 0.0% | $27.26 | +8.3% | Call | 440452100 |
| — | GENER8 MARITIME INC | 170,213 | $1.09M | 0.0% | $9.09 | — | CMN | Y26889108 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,541,000 | $1.089M | 0.0% | $1.01 | — | CNV | 464337AJ3 |
| — | REATA PHARMACEUTICALS INC | 55,104 | $1.088M | 0.0% | $19.74 | — | CMN | 75615P103 |
| — | LIFELOCK INC | 68,600 | $1.085M | 0.0% | $12.54 | — | Put | 53224V100 |
| — | FORTRESS TRANS INFRST INVS L | 117,949 | $1.084M | 0.0% | $15.80 | — | CMN | 34960P101 |
| — | SOUFUN HLDGS LTD | 1,100,000 | $1.079M | 0.0% | $0.98 | — | CNV | 836034AB4 |
| — | GRUBHUB INC | 34,600 | $1.075M | 0.0% | $28.67 | — | Call | 400110102 |
| SAP | SAP SE | 14,300 | $1.073M | 0.0% | $69.89 | — | Call | 803054204 |
| NG | NOVAGOLD RES INC | 175,036 | $1.071M | 0.0% | $4.73 | +26.3% | CMN | 66987E206 |
| USMV | ISHARES TR | 23,096 | $1.067M | 0.0% | $43.25 | — | CMN | 46429B697 |
| — | FLEETMATICS GROUP PLC | 24,619 | $1.067M | 0.0% | $43.71 | — | CMN | G35569105 |
| PNC | PNC FINL SVCS GROUP INC | 13,100 | $1.066M | 0.0% | $60.79 | +3.6% | Put | 693475105 |
| — | PACIFIC CONTINENTAL CORP | 67,852 | $1.066M | 0.0% | $15.77 | — | CMN | 69412V108 |
| — | PATTERN ENERGY GROUP INC | 46,300 | $1.064M | 0.0% | $24.26 | — | Call | 70338P100 |
| — | AVX CORP NEW | 78,206 | $1.062M | 0.0% | $12.56 | — | CMN | 002444107 |
| — | NEW YORK CMNTY BANCORP INC | 70,800 | $1.061M | 0.0% | $15.26 | — | Put | 649445103 |
| FE | FIRSTENERGY CORP | 30,400 | $1.061M | 0.0% | $22.44 | +1.1% | Put | 337932107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 119,462 | $1.061M | 0.0% | $7.72 | +6.5% | CMN | 46269C102 |
| STC | STEWART INFORMATION SVCS COR | 25,591 | $1.06M | 0.0% | $38.94 | -5.5% | CMN | 860372101 |
| — | HANESBRANDS INC | 42,100 | $1.058M | 0.0% | $29.12 | — | Call | 410345102 |
| — | TASER INTL INC | 42,500 | $1.057M | 0.0% | $19.28 | — | Put | 87651B104 |
| — | SEADRILL LIMITED | 326,200 | $1.057M | 0.0% | $11.15 | — | Call | G7945E105 |
| SMH | VANECK VECTORS ETF TR | 18,500 | $1.055M | 0.0% | $57.01 | — | Call | 92189F676 |
| CENX | CENTURY ALUM CO | 166,547 | $1.055M | 0.0% | $5.83 | +20.4% | CMN | 156431108 |
| — | DEAN FOODS CO NEW | 58,200 | $1.053M | 0.0% | $17.17 | — | Put | 242370203 |
| VNDA | VANDA PHARMACEUTICALS INC | 94,000 | $1.052M | 0.0% | $8.89 | +9.0% | Put | 921659108 |
| LEMB | ISHARES INC | 23,407 | $1.05M | 0.0% | $45.96 | — | CMN | 464286517 |
| EXP | EAGLE MATERIALS INC | 13,600 | $1.049M | 0.0% | $73.96 | -2.5% | Put | 26969P108 |
| FOLD | AMICUS THERAPEUTICS INC | 192,087 | $1.049M | 0.0% | $7.43 | -5.8% | CMN | 03152W109 |
| FTNT | FORTINET INC | 33,200 | $1.049M | 0.0% | $7.32 | -11.6% | Put | 34959E109 |
| — | SUNPOWER CORP | 67,600 | $1.047M | 0.0% | $24.58 | — | Put | 867652406 |
| RGNX | REGENXBIO INC | 130,902 | $1.047M | 0.0% | $11.10 | 0.0% | CMN | 75901B107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 31,000 | $1.046M | 0.0% | $72.99 | -32.7% | Put | 695127100 |
| IRBTQ | IROBOT CORP | 29,800 | $1.045M | 0.0% | $34.24 | +7.2% | Call | 462726100 |
| ANDE | ANDERSONS INC | 29,333 | $1.042M | 0.0% | $36.72 | -27.7% | CMN | 034164103 |
| — | SILVER STD RES INC | 80,000 | $1.039M | 0.0% | $7.03 | — | Call | 82823L106 |
| AZTA | BROOKS AUTOMATION INC | 92,608 | $1.039M | 0.0% | $9.10 | +7.1% | CMN | 114340102 |
| — | NEWLINK GENETICS CORP | 92,200 | $1.038M | 0.0% | $33.46 | — | Call | 651511107 |
| EUO | PROSHARES TR II | 42,700 | $1.038M | 0.0% | $24.90 | — | Put | 74347W882 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,300 | $1.038M | 0.0% | $169.78 | -15.4% | Call | 018581108 |
| — | WEB COM GROUP INC | 56,898 | $1.035M | 0.0% | $23.20 | — | CMN | 94733A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,412 | $1.034M | 0.0% | $22.64 | — | CMN | 18383M548 |
| HAS | HASBRO INC | 12,300 | $1.033M | 0.0% | $48.46 | +26.5% | Call | 418056107 |
| ENSG | ENSIGN GROUP INC | 49,108 | $1.032M | 0.0% | $19.22 | -0.1% | CMN | 29358P101 |
| SAFT | SAFETY INS GROUP INC | 16,761 | $1.032M | 0.0% | $54.61 | +7.2% | CMN | 78648T100 |
| SYK | STRYKER CORP | 8,600 | $1.031M | 0.0% | $79.94 | +25.5% | Put | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 11,300 | $1.03M | 0.0% | $15.45 | +3.7% | Put | 892356106 |
| CDE | COEUR MNG INC | 96,600 | $1.03M | 0.0% | $7.63 | +3.0% | Put | 192108504 |
| — | BRISTOW GROUP INC | 90,269 | $1.03M | 0.0% | $23.09 | — | CMN | 110394103 |
| CAH | CARDINAL HEALTH INC | 13,200 | $1.03M | 0.0% | $49.45 | +21.9% | Put | 14149Y108 |
| — | CITRIX SYS INC | 923,000 | $1.027M | 0.0% | $1.12 | — | CNV | 177376AD2 |
| DDS | DILLARDS INC | 16,900 | $1.024M | 0.0% | $65.17 | -25.3% | Put | 254067101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,566 | $1.023M | 0.0% | $79.66 | -27.5% | CMN | 75689M101 |
| — | 2U INC | 34,729 | $1.021M | 0.0% | $33.79 | — | CMN | 90214J101 |
| — | WEIGHT WATCHERS INTL INC NEW | 87,700 | $1.02M | 0.0% | $9.10 | — | Put | 948626106 |
| NTAP | NETAPP INC | 41,400 | $1.018M | 0.0% | $27.65 | -30.4% | Put | 64110D104 |
| PLAB | PHOTRONICS INC | 114,300 | $1.018M | 0.0% | $10.40 | -4.6% | Call | 719405102 |
| BAX | BAXTER INTL INC | 22,500 | $1.017M | 0.0% | $36.10 | +3.8% | Call | 071813109 |
| — | MELLANOX TECHNOLOGIES LTD | 21,200 | $1.017M | 0.0% | $46.54 | — | Put | M51363113 |
| — | TWENTY FIRST CENTY FOX INC | 37,500 | $1.014M | 0.0% | $32.82 | — | Put | 90130A101 |
| TD | TORONTO DOMINION BK ONT | 23,500 | $1.009M | 0.0% | $43.93 | -0.9% | Call | 891160509 |
| — | RENEWABLE ENERGY GROUP INC | 113,898 | $1.006M | 0.0% | $9.48 | — | CMN | 75972A301 |
| SMP | STANDARD MTR PRODS INC | 25,288 | $1.006M | 0.0% | $37.85 | -3.2% | CMN | 853666105 |
| — | NABORS INDUSTRIES LTD | 100,000 | $1.005M | 0.0% | $11.44 | — | Call | G6359F103 |
| VRA | VERA BRADLEY INC | 70,828 | $1.004M | 0.0% | $16.17 | 0.0% | CMN | 92335C106 |
| PETS | PETMED EXPRESS INC | 53,475 | $1.003M | 0.0% | $16.77 | +9.6% | CMN | 716382106 |
| KBH | KB HOME | 65,800 | $1.001M | 0.0% | $12.36 | +0.7% | Call | 48666K109 |
| SEM | SELECT MED HLDGS CORP | 92,006 | $1.001M | 0.0% | $6.38 | -4.4% | CMN | 81619Q105 |
| RMBS | RAMBUS INC DEL | 82,444 | $996K | 0.0% | $12.46 | -2.2% | CMN | 750917106 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,439 | $994K | 0.0% | $30.88 | +5.3% | CMN | 440327104 |
| — | PARATEK PHARMACEUTICALS INC | 71,334 | $992K | 0.0% | $13.91 | — | CMN | 699374302 |
| UFCS | UNITED FIRE GROUP INC | 23,313 | $989K | 0.0% | $32.54 | +30.6% | CMN | 910340108 |
| — | SOLARCITY CORP | 1,500,000 | $989K | 0.0% | $0.59 | — | CNV | 83416TAC4 |
| ATKR | ATKORE INTL GROUP INC | 61,721 | $988K | 0.0% | $15.59 | 0.0% | CMN | 047649108 |
| NBHC | NATIONAL BK HLDGS CORP | 48,371 | $985K | 0.0% | $16.81 | -2.0% | CMN | 633707104 |
| — | HIBBETT SPORTS INC | 28,239 | $983K | 0.0% | $34.99 | — | CMN | 428567101 |
| — | E TRADE FINANCIAL CORP | 41,800 | $982K | 0.0% | $23.12 | — | Put | 269246401 |
| — | NOVAVAX INC | 135,000 | $981K | 0.0% | $6.06 | — | Call | 670002104 |
| JBL | JABIL CIRCUIT INC | 53,100 | $981K | 0.0% | $20.28 | -16.5% | Call | 466313103 |
| KEY | KEYCORP NEW | 88,700 | $980K | 0.0% | $8.67 | -7.8% | Call | 493267108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 71,230 | $979K | 0.0% | $12.56 | — | CMN | 04208T108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,000 | $978K | 0.0% | $80.71 | -19.9% | Put | 90400D108 |
| FBP | FIRST BANCORP P R | 246,469 | $978K | 0.0% | $3.70 | -17.2% | CMN | 318672706 |
| — | ORBCOMM INC | 98,224 | $977K | 0.0% | $8.39 | — | CMN | 68555P100 |
| — | POWERSHARES DB G10 CURCY HAR | 40,386 | $977K | 0.0% | $25.41 | — | CMN | 73935Y102 |
| LNC | LINCOLN NATL CORP IND | 25,200 | $977K | 0.0% | $30.23 | -3.2% | Put | 534187109 |
| CYTK | CYTOKINETICS INC | 102,839 | $976K | 0.0% | $8.21 | 0.0% | CMN | 23282W605 |
| — | CONCORDIA INTL CORP | 45,251 | $975K | 0.0% | $21.55 | — | CMN | 20653P102 |
| XNET | XUNLEI LTD | 185,295 | $971K | 0.0% | $5.39 | — | CMN | 98419E108 |
| — | BITAUTO HLDGS LTD | 36,000 | $971K | 0.0% | $50.79 | — | Call | 091727107 |
| SPXN | PROSHARES TR | 22,300 | $971K | 0.0% | $39.27 | — | CMN | 74347B573 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 971,000 | $971K | 0.0% | $1.00 | — | CNV | 01988PAD0 |
| EWD | ISHARES INC | 35,433 | $969K | 0.0% | $30.71 | — | CMN | 464286756 |
| — | MELLANOX TECHNOLOGIES LTD | 20,200 | $969K | 0.0% | $46.54 | — | Call | M51363113 |
| MUR | MURPHY OIL CORP | 30,500 | $968K | 0.0% | $40.31 | -47.2% | Put | 626717102 |
| — | CURRENCYSHS BRIT POUND STER | 7,429 | $967K | 0.0% | $154.06 | — | CMN | 23129S106 |
| — | MOMENTA PHARMACEUTICALS INC | 89,488 | $967K | 0.0% | $13.76 | — | CMN | 60877T100 |
| ROK | ROCKWELL AUTOMATION INC | 8,400 | $964K | 0.0% | $85.48 | +11.7% | Put | 773903109 |
| — | MESOBLAST LTD | 243,000 | $962K | 0.0% | $3.96 | — | CMN | 590717104 |
| — | MGM GROWTH PPTYS LLC | 36,037 | $961K | 0.0% | $26.67 | — | CMN | 55303A105 |
| — | ZIX CORP | 255,855 | $960K | 0.0% | $3.95 | — | CMN | 98974P100 |
| — | ONEBEACON INSURANCE GROUP LT | 69,532 | $960K | 0.0% | $13.18 | — | CMN | G67742109 |
| — | ISHARES INC | 83,400 | $959K | 0.0% | $11.66 | — | Call | 464286848 |
| AD | UNITED STATES CELLULAR CORP | 24,333 | $956K | 0.0% | $22.37 | +3.0% | CMN | 911684108 |
| CSIQ | CANADIAN SOLAR INC | 63,100 | $954K | 0.0% | $22.07 | -21.6% | Put | 136635109 |
| — | LINEAR TECHNOLOGY CORP | 20,500 | $954K | 0.0% | $41.18 | — | Put | 535678106 |
| UXI | PROSHARES TR | 8,006 | $954K | 0.0% | $110.93 | — | CMN | 74347R727 |
| SPXT | PROSHARES TR | 22,200 | $953K | 0.0% | $39.36 | — | CMN | 74347B557 |
| ASML | ASML HOLDING N V | 9,600 | $952K | 0.0% | $92.87 | — | Call | N07059210 |
| PEN | PENUMBRA INC | 16,000 | $952K | 0.0% | $53.88 | 0.0% | Put | 70975L107 |
| AZN | ASTRAZENECA PLC | 31,500 | $951K | 0.0% | $38.15 | — | Put | 046353108 |
| — | LIBERTY MEDIA CORP DELAWARE | 958,000 | $951K | 0.0% | $0.99 | — | CNV | 531229AB8 |
| — | LUXOTTICA GROUP S P A | 19,410 | $948K | 0.0% | $57.52 | — | CMN | 55068R202 |
| BANC | BANC OF CALIFORNIA INC | 52,229 | $945K | 0.0% | $14.68 | +4.4% | CMN | 05990K106 |
| — | MATTRESS FIRM HLDG CORP | 28,145 | $944K | 0.0% | $33.54 | — | CMN | 57722W106 |
| NAVI | NAVIENT CORP | 79,000 | $944K | 0.0% | $15.36 | -17.2% | Put | 63938C108 |
| — | SMITH & WESSON HLDG CORP | 34,700 | $943K | 0.0% | $18.43 | — | Put | 831756101 |
| MLR | MILLER INDS INC TENN | 45,686 | $941K | 0.0% | $16.86 | +0.5% | CMN | 600551204 |
| — | TELETECH HOLDINGS INC | 34,674 | $941K | 0.0% | $21.61 | — | CMN | 879939106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,385 | $940K | 0.0% | $25.83 | — | CMN | 18383M399 |
| NFBK | NORTHFIELD BANCORP INC DEL | 63,336 | $939K | 0.0% | $9.74 | +13.5% | CMN | 66611T108 |
| — | POWERSHARES DB CMDTY IDX TRA | 61,111 | $938K | 0.0% | $15.08 | — | CMN | 73935S105 |
| — | VERITIV CORP | 24,921 | $937K | 0.0% | $37.44 | — | CMN | 923454102 |
| — | ORBOTECH LTD | 36,673 | $937K | 0.0% | $23.07 | — | CMN | M75253100 |
| SBB | PROSHARES TR | 19,726 | $937K | 0.0% | $51.36 | — | CMN | 74348A376 |
| — | TRAVELCENTERS AMER LLC | 114,671 | $936K | 0.0% | $9.99 | — | CMN | 894174101 |
| — | HARBORONE BANCORP INC | 72,300 | $934K | 0.0% | $12.92 | — | CMN | 41165F101 |
| — | MICROCHIP TECHNOLOGY INC | 444,000 | $934K | 0.0% | $1.99 | — | CNV | 595017AB0 |
| BFS | SAUL CTRS INC | 15,117 | $933K | 0.0% | $45.37 | — | CMN | 804395101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 16,320 | $933K | 0.0% | $43.68 | — | CMN | 91359E105 |
| PATK | PATRICK INDS INC | 15,457 | $932K | 0.0% | $15.74 | +25.9% | CMN | 703343103 |
| WVE | WAVE LIFE SCIENCES LTD | 45,014 | $931K | 0.0% | $15.60 | -0.2% | CMN | Y95308105 |
| — | CONCHO RES INC | 7,800 | $930K | 0.0% | $104.67 | — | Put | 20605P101 |
| CEW | WISDOMTREE TRUST | 51,953 | $929K | 0.0% | $18.21 | — | CMN | 97717W133 |
| — | URSTADT BIDDLE PPTYS INC | 37,471 | $929K | 0.0% | $22.84 | — | CMN | 917286205 |
| — | U S G CORP | 34,400 | $927K | 0.0% | $24.96 | — | Call | 903293405 |
| — | ROWAN COMPANIES PLC | 52,500 | $927K | 0.0% | $17.32 | — | Call | G7665A101 |
| — | CONTANGO OIL & GAS COMPANY | 75,726 | $927K | 0.0% | $17.57 | — | CMN | 21075N204 |
| DTH | WISDOMTREE TR | 25,438 | $927K | 0.0% | $39.01 | — | CMN | 97717W802 |
| — | ALPS ETF TR | 32,372 | $926K | 0.0% | $28.16 | — | CMN | 00162Q791 |
| VIDI | ETF SER SOLUTIONS | 45,114 | $926K | 0.0% | $20.53 | — | CMN | 26922A404 |
| — | ENERGOUS CORP | 71,315 | $924K | 0.0% | $11.91 | — | CMN | 29272C103 |
| FMAT | FIDELITY | 35,245 | $924K | 0.0% | $23.95 | — | CMN | 316092881 |
| — | DEL TACO RESTAURANTS INC | 101,444 | $923K | 0.0% | $10.41 | — | CMN | 245496104 |
| PFG | PRINCIPAL FINL GROUP INC | 22,400 | $921K | 0.0% | $30.21 | -2.5% | Call | 74251V102 |
| — | NUVECTRA CORP | 124,461 | $921K | 0.0% | $5.41 | — | CMN | 67075N108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,000 | $920K | 0.0% | $8.44 | +5.7% | Call | 45841N107 |
| — | NEW YORK MTG TR INC | 150,861 | $920K | 0.0% | $5.55 | — | CMN | 649604501 |
| — | ROWAN COMPANIES PLC | 52,100 | $920K | 0.0% | $17.32 | — | Put | G7665A101 |
| AGCO | AGCO CORP | 19,500 | $919K | 0.0% | $40.53 | +1.9% | Call | 001084102 |
| — | FIRST POTOMAC RLTY TR | 99,918 | $919K | 0.0% | $11.64 | — | CMN | 33610F109 |
| — | AMIRA NATURE FOODS LTD | 123,845 | $916K | 0.0% | $11.34 | — | CMN | G0335L102 |
| SAH | SONIC AUTOMOTIVE INC | 53,484 | $915K | 0.0% | $23.11 | -25.2% | CMN | 83545G102 |
| — | CREE INC | 37,400 | $914K | 0.0% | $28.56 | — | Put | 225447101 |
| — | THL CR INC | 82,007 | $913K | 0.0% | $11.06 | — | CMN | 872438106 |
| — | ENSCO PLC | 94,000 | $913K | 0.0% | $16.66 | — | Put | G3157S106 |
| — | ARRAY BIOPHARMA INC | 256,666 | $913K | 0.0% | $6.82 | — | CMN | 04269X105 |
| TRN | TRINITY INDS INC | 49,100 | $912K | 0.0% | $14.58 | -33.6% | Put | 896522109 |
| — | BROADSOFT INC | 22,232 | $912K | 0.0% | $32.46 | — | CMN | 11133B409 |
| — | DBV TECHNOLOGIES S A | 27,917 | $911K | 0.0% | $32.63 | — | CMN | 23306J101 |
| — | MOLINA HEALTHCARE INC | 839,000 | $911K | 0.0% | $1.23 | — | CNV | 60855RAD2 |
| — | CEDAR REALTY TRUST INC | 122,534 | $910K | 0.0% | $6.33 | — | CMN | 150602209 |
| — | GULFMARK OFFSHORE INC | 289,994 | $908K | 0.0% | $3.25 | — | CMN | 402629208 |
| NPO | ENPRO INDS INC | 20,452 | $908K | 0.0% | $52.33 | -1.1% | CMN | 29355X107 |
| — | QIAGEN NV | 41,600 | $907K | 0.0% | $22.95 | — | Put | N72482107 |
| — | QIAGEN NV | 41,600 | $907K | 0.0% | $22.95 | — | Call | N72482107 |
| TEX | TEREX CORP NEW | 44,600 | $906K | 0.0% | $26.70 | -14.3% | Call | 880779103 |
| GLOB | GLOBANT S A | 23,033 | $906K | 0.0% | $32.06 | +14.3% | CMN | L44385109 |
| — | CIT GROUP INC | 28,400 | $906K | 0.0% | $40.30 | — | Call | 125581801 |
| — | FIRST CASH FINL SVCS INC | 17,611 | $904K | 0.0% | $47.84 | — | CMN | 31942D107 |
| — | SECUREWORKS CORP | 64,147 | $904K | 0.0% | $14.09 | — | CMN | 81374A105 |
| COHU | COHU INC | 83,210 | $903K | 0.0% | $10.85 | +0.1% | CMN | 192576106 |
| — | SPARK THERAPEUTICS INC | 17,600 | $900K | 0.0% | $47.82 | — | Put | 84652J103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 191,359 | $897K | 0.0% | $7.38 | — | CMN | G9108L108 |
| — | COMSCORE INC | 37,580 | $897K | 0.0% | $32.94 | — | CMN | 20564W105 |
| — | HSBC HLDGS PLC | 900,000 | $896K | 0.0% | $1.00 | — | CNV | 404280BC2 |
| — | GASLOG LTD | 69,007 | $896K | 0.0% | $20.60 | — | CMN | G37585109 |
| — | CAVIUM INC | 23,200 | $896K | 0.0% | $56.84 | — | Call | 14964U108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,400 | $895K | 0.0% | $42.36 | — | Put | 922042858 |
| CBRE | CBRE GROUP INC | 33,800 | $895K | 0.0% | $22.48 | +30.1% | Call | 12504L109 |
| — | FINANCIAL ENGINES INC | 34,500 | $893K | 0.0% | $39.05 | — | Put | 317485100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,391 | $893K | 0.0% | $29.81 | -5.5% | CMN | 65341B106 |
| — | LIBBEY INC | 56,106 | $891K | 0.0% | $18.65 | — | CMN | 529898108 |
| OSUR | ORASURE TECHNOLOGIES INC | 150,626 | $890K | 0.0% | $6.96 | +2.1% | CMN | 68554V108 |
| — | BUFFALO WILD WINGS INC | 6,400 | $889K | 0.0% | $155.44 | — | Call | 119848109 |
| — | WORLD WRESTLING ENTMT INC | 48,304 | $889K | 0.0% | $17.61 | — | CMN | 98156Q108 |
| — | QUALITY SYS INC | 74,499 | $887K | 0.0% | $13.81 | — | CMN | 747582104 |
| — | AEGEAN MARINE PETROLEUM NETW | 161,327 | $887K | 0.0% | $8.17 | — | CMN | Y0017S102 |
| — | POTBELLY CORP | 70,622 | $886K | 0.0% | $12.59 | — | CMN | 73754Y100 |
| PRLB | PROTO LABS INC | 15,377 | $885K | 0.0% | $68.44 | -2.5% | CMN | 743713109 |
| RGP | RESOURCES CONNECTION INC | 59,698 | $883K | 0.0% | $14.73 | +0.5% | CMN | 76122Q105 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,064 | $883K | 0.0% | $13.94 | +40.0% | CMN | 635017106 |
| IUSG | ISHARES TR | 10,779 | $880K | 0.0% | $74.41 | — | CMN | 464287671 |
| — | GW PHARMACEUTICALS PLC | 9,600 | $879K | 0.0% | $85.28 | — | Call | 36197T103 |
| — | SEACOR HOLDINGS INC | 15,143 | $878K | 0.0% | $60.85 | — | CMN | 811904101 |
| ISCB | ISHARES TR | 6,502 | $877K | 0.0% | $132.85 | — | CMN | 464288505 |
| — | TROVAGENE INC | 193,454 | $876K | 0.0% | $8.47 | — | CMN | 897238309 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,562 | $876K | 0.0% | $102.19 | — | CMN | 92206C680 |
| GAMI | GAMCO INVESTORS INC | 26,684 | $875K | 0.0% | $39.59 | -30.0% | CMN | 361438104 |
| — | SILVER STD RES INC | 67,200 | $873K | 0.0% | $7.03 | — | Put | 82823L106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,200 | $873K | 0.0% | $19.88 | +4.4% | Put | 595017104 |
| IAG | IAMGOLD CORP | 210,600 | $872K | 0.0% | $3.29 | +3.6% | Call | 450913108 |
| — | WILLBROS GROUP INC DEL | 344,235 | $871K | 0.0% | $2.53 | — | CMN | 969203108 |
| — | BARNES & NOBLE ED INC | 85,706 | $870K | 0.0% | $12.71 | — | CMN | 06777U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,400 | $870K | 0.0% | $34.73 | +28.5% | Call | 45866F104 |
| CLDT | CHATHAM LODGING TR | 39,597 | $870K | 0.0% | $22.85 | — | CMN | 16208T102 |
| — | EPIQ SYS INC | 59,576 | $869K | 0.0% | $16.17 | — | CMN | 26882D109 |
| RINF | PROSHARES TR | 32,387 | $868K | 0.0% | $26.80 | — | CMN | 74348A814 |
| — | PROSHARES TR II | 91,942 | $867K | 0.0% | $19.42 | — | CMN | 74347W312 |
| — | PETROBRAS ARGENTINA S A | 138,175 | $867K | 0.0% | $6.22 | — | CMN | 71646J109 |
| — | ATWOOD OCEANICS INC | 69,000 | $864K | 0.0% | $18.11 | — | Put | 050095108 |
| — | PRETIUM RES INC | 77,136 | $864K | 0.0% | $10.23 | — | CMN | 74139C102 |
| MTH | MERITAGE HOMES CORP | 23,000 | $863K | 0.0% | $26.18 | -30.7% | Put | 59001A102 |
| — | ASHFORD HOSPITALITY PRIME IN | 61,000 | $863K | 0.0% | $14.45 | — | Call | 044102101 |
| LITE | LUMENTUM HLDGS INC | 35,619 | $862K | 0.0% | $19.14 | +29.4% | CMN | 55024U109 |
| ETR | ENTERGY CORP NEW | 10,600 | $862K | 0.0% | $29.26 | -9.7% | Put | 29364G103 |
| — | OMEGA PROTEIN CORP | 43,101 | $862K | 0.0% | $16.97 | — | CMN | 68210P107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,568 | $861K | 0.0% | $47.62 | -13.6% | CMN | 205306103 |
| — | XEROX CORP | 90,700 | $861K | 0.0% | $11.38 | — | Put | 984121103 |
| IBN | ICICI BK LTD | 119,600 | $859K | 0.0% | $11.80 | — | Put | 45104G104 |
| — | SEARS HLDGS CORP | 214,637 | $859K | 0.0% | $4.15 | — | WTS | 812350155 |
| NNBR | NN INC | 61,398 | $859K | 0.0% | $12.36 | +18.9% | CMN | 629337106 |
| SYY | SYSCO CORP | 16,900 | $858K | 0.0% | $30.73 | +22.6% | Call | 871829107 |
| — | RUBICON PROJ INC | 62,834 | $858K | 0.0% | $15.29 | — | CMN | 78112V102 |
| — | SINA CORP | 16,500 | $856K | 0.0% | $43.58 | — | Put | G81477104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 53,070 | $856K | 0.0% | $14.40 | -2.0% | CMN | 03209R103 |
| CTRA | CABOT OIL & GAS CORP | 33,200 | $855K | 0.0% | $16.07 | +8.7% | Put | 127097103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 17,931 | $855K | 0.0% | $47.40 | — | CMN | 33738D408 |
| XHB | SPDR SERIES TRUST | 25,500 | $855K | 0.0% | $30.11 | — | Call | 78464A888 |
| XHB | SPDR SERIES TRUST | 25,500 | $855K | 0.0% | $30.11 | — | Put | 78464A888 |
| XSOE | WISDOMTREE TR | 40,371 | $853K | 0.0% | $22.17 | — | CMN | 97717X578 |
| — | JA SOLAR HOLDINGS CO LTD | 124,389 | $852K | 0.0% | $7.90 | — | CMN | 466090206 |
| ADC | AGREE REALTY CORP | 17,590 | $849K | 0.0% | $33.50 | — | CMN | 008492100 |
| — | SOHU COM INC | 22,400 | $848K | 0.0% | $43.10 | — | Put | 83408W103 |
| — | SUPERIOR ENERGY SVCS INC | 46,000 | $847K | 0.0% | $16.26 | — | Call | 868157108 |
| — | SUCAMPO PHARMACEUTICALS INC | 77,072 | $846K | 0.0% | $15.68 | — | CMN | 864909106 |
| — | CYBERARK SOFTWARE LTD | 17,393 | $845K | 0.0% | $44.69 | — | CMN | M2682V108 |
| — | NCI BUILDING SYS INC | 52,791 | $844K | 0.0% | $15.54 | — | CMN | 628852204 |
| — | STERICYCLE INC | 8,100 | $843K | 0.0% | $115.95 | — | Call | 858912108 |
| IBN | ICICI BK LTD | 117,400 | $843K | 0.0% | $11.80 | — | Call | 45104G104 |
| — | JUNIPER NETWORKS INC | 37,400 | $841K | 0.0% | $24.53 | — | Put | 48203R104 |
| — | OFFICE DEPOT INC | 253,400 | $839K | 0.0% | $5.75 | — | Put | 676220106 |
| BAK | BRASKEM S A | 70,816 | $839K | 0.0% | $7.96 | — | CMN | 105532105 |
| EPS | WISDOMTREE TRUST | 12,018 | $837K | 0.0% | $71.58 | — | CMN | 97717W588 |
| TRV | TRAVELERS COMPANIES INC | 7,000 | $833K | 0.0% | $68.64 | +33.3% | Call | 89417E109 |
| INFY | INFOSYS LTD | 46,600 | $832K | 0.0% | $25.47 | — | Put | 456788108 |
| IRBTQ | IROBOT CORP | 23,729 | $832K | 0.0% | $34.24 | +7.2% | CMN | 462726100 |
| AR | ANTERO RES CORP | 32,000 | $831K | 0.0% | $27.23 | +0.1% | Call | 03674X106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 87,100 | $830K | 0.0% | $12.83 | — | Call | G5876H105 |
| — | LION BIOTECHNOLOGIES INC | 102,500 | $830K | 0.0% | $7.64 | — | Put | 53619R102 |
| SSL | SASOL LTD | 30,581 | $829K | 0.0% | $34.62 | — | CMN | 803866300 |
| GTLS | CHART INDS INC | 34,371 | $829K | 0.0% | $18.85 | +30.9% | CMN | 16115Q308 |
| AG | FIRST MAJESTIC SILVER CORP | 61,000 | $828K | 0.0% | $9.17 | +12.3% | Put | 32076V103 |
| — | EGALET CORP | 166,900 | $828K | 0.0% | $5.91 | — | CMN | 28226B104 |
| KLAC | KLA-TENCOR CORP | 11,300 | $828K | 0.0% | $55.86 | +8.8% | Call | 482480100 |
| GSBC | GREAT SOUTHN BANCORP INC | 22,356 | $827K | 0.0% | $34.52 | +10.9% | CMN | 390905107 |
| WSBC | WESBANCO INC | 26,613 | $827K | 0.0% | $31.48 | 0.0% | CMN | 950810101 |
| VHT | VANGUARD WORLD FDS | 6,329 | $826K | 0.0% | $124.16 | — | CMN | 92204A504 |
| IXC | ISHARES TR | 25,501 | $824K | 0.0% | $40.21 | — | CMN | 464287341 |
| — | ZYNGA INC | 331,000 | $824K | 0.0% | $2.94 | — | Call | 98986T108 |
| — | PROSPECT CAPITAL CORPORATION | 816,000 | $824K | 0.0% | $1.03 | — | CNV | 74348TAM4 |
| SPXV | PROSHARES TR | 19,000 | $824K | 0.0% | $39.65 | — | CMN | 74347B565 |
| FHLC | FIDELITY | 24,349 | $823K | 0.0% | $31.95 | — | CMN | 316092600 |
| CB | CHUBB LIMITED | 6,300 | $823K | 0.0% | $96.06 | +7.8% | Put | H1467J104 |
| PRKS | SEAWORLD ENTMT INC | 57,300 | $821K | 0.0% | $18.81 | -3.8% | Call | 81282V100 |
| — | CREDIT SUISSE NASSAU BRH | 21,171 | $820K | 0.0% | $39.63 | — | CMN | 22542D829 |
| STT | STATE STR CORP | 15,200 | $820K | 0.0% | $45.12 | +0.0% | Call | 857477103 |
| PCAR | PACCAR INC | 15,800 | $820K | 0.0% | $28.90 | -11.2% | Put | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,900 | $818K | 0.0% | $59.51 | +20.6% | Put | 053015103 |
| MAIN | MAIN STREET CAPITAL CORP | 24,860 | $817K | 0.0% | $30.76 | +3.6% | CMN | 56035L104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,500 | $817K | 0.0% | $50.09 | -4.9% | Call | G66721104 |
| RYZ | RYERSON HLDG CORP | 46,591 | $815K | 0.0% | $10.82 | +3.8% | CMN | 783754104 |
| PRKS | SEAWORLD ENTMT INC | 56,800 | $814K | 0.0% | $18.81 | -3.8% | Put | 81282V100 |
| — | BIOSCRIP INC | 318,147 | $811K | 0.0% | $2.85 | — | CMN | 09069N108 |
| — | OASIS PETE INC NEW | 86,800 | $811K | 0.0% | $9.11 | — | Call | 674215108 |
| HIMX | HIMAX TECHNOLOGIES INC | 97,900 | $809K | 0.0% | $9.75 | — | Put | 43289P106 |
| — | LABORATORY CORP AMER HLDGS | 6,200 | $808K | 0.0% | $101.48 | — | Put | 50540R409 |
| — | INTEGRATED DEVICE TECHNOLOGY | 40,100 | $807K | 0.0% | $19.83 | — | Call | 458118106 |
| — | KCG HLDGS INC | 60,700 | $807K | 0.0% | $11.44 | — | Put | 48244B100 |
| EXAS | EXACT SCIENCES CORP | 65,900 | $807K | 0.0% | $8.09 | -6.9% | Call | 30063P105 |
| FTNT | FORTINET INC | 25,500 | $806K | 0.0% | $7.32 | -11.6% | Call | 34959E109 |
| EWG | ISHARES INC | 33,500 | $806K | 0.0% | $27.82 | — | Put | 464286806 |
| TREE | LENDINGTREE INC NEW | 9,118 | $805K | 0.0% | $94.22 | — | CMN | 52603B107 |
| — | 51JOB INC | 27,436 | $804K | 0.0% | $30.18 | — | CMN | 316827104 |
| SYK | STRYKER CORP | 6,700 | $803K | 0.0% | $79.94 | +25.5% | Call | 863667101 |
| BELFB | BEL FUSE INC | 45,149 | $803K | 0.0% | $15.01 | 0.0% | CMN | 077347300 |
| — | ENLINK MIDSTREAM LLC | 50,500 | $803K | 0.0% | $29.57 | — | Put | 29336T100 |
| — | ISHARES | 29,171 | $798K | 0.0% | $27.36 | — | CMN | 464289271 |
| DGRW | WISDOMTREE TR | 25,246 | $797K | 0.0% | $30.08 | — | CMN | 97717X669 |
| — | DEL FRISCOS RESTAURANT GROUP | 55,570 | $796K | 0.0% | $15.75 | — | CMN | 245077102 |
| PWR | QUANTA SVCS INC | 34,400 | $795K | 0.0% | $21.88 | +3.7% | Call | 74762E102 |
| EUSA | ISHARES | 18,131 | $795K | 0.0% | $39.75 | — | CMN | 464286681 |
| — | BLUCORA INC | 76,435 | $792K | 0.0% | $15.14 | — | CMN | 095229100 |
| — | BUFFALO WILD WINGS INC | 5,700 | $792K | 0.0% | $155.44 | — | Put | 119848109 |
| — | BELLICUM PHARMACEUTICALS INC | 61,055 | $791K | 0.0% | $12.96 | — | CMN | 079481107 |
| — | AMARIN CORP PLC | 366,258 | $791K | 0.0% | $2.41 | — | CMN | 023111206 |
| HRL | HORMEL FOODS CORP | 21,600 | $791K | 0.0% | $27.26 | +8.3% | Put | 440452100 |
| — | HIGHER ONE HLDGS INC | 154,488 | $789K | 0.0% | $4.50 | — | CMN | 42983D104 |
| — | KANSAS CITY SOUTHERN | 8,700 | $784K | 0.0% | $105.98 | — | Put | 485170302 |
| — | ALCOA INC | 23,838 | $784K | 0.0% | $32.89 | — | CMN | 013817309 |
| — | BRAVO BRIO RESTAURANT GROUP | 95,552 | $783K | 0.0% | $8.09 | — | CMN | 10567B109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 61,400 | $783K | 0.0% | $17.21 | -17.6% | Put | 01741R102 |
| — | SUN HYDRAULICS CORP | 26,370 | $783K | 0.0% | $30.95 | — | CMN | 866942105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,414 | $782K | 0.0% | $14.57 | +21.7% | CMN | 868459108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,200 | $782K | 0.0% | $42.36 | — | Call | 922042858 |
| GFI | GOLD FIELDS LTD NEW | 159,500 | $782K | 0.0% | $4.15 | — | Put | 38059T106 |
| AGRO | ADECOAGRO S A | 71,108 | $780K | 0.0% | $8.51 | +14.8% | CMN | L00849106 |
| MMSI | MERIT MED SYS INC | 39,232 | $778K | 0.0% | $20.21 | -4.9% | CMN | 589889104 |
| VEEV | VEEVA SYS INC | 22,800 | $778K | 0.0% | $25.77 | +15.3% | Call | 922475108 |
| — | ACETO CORP | 35,524 | $777K | 0.0% | $22.72 | — | CMN | 004446100 |
| EXR | EXTRA SPACE STORAGE INC | 8,400 | $777K | 0.0% | $33.92 | +85.0% | Call | 30225T102 |
| — | DELTIC TIMBER CORP | 11,573 | $777K | 0.0% | $62.12 | — | CMN | 247850100 |
| — | DIPEXIUM PHARMACEUTICALS INC | 78,255 | $776K | 0.0% | $9.51 | — | CMN | 25456J104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,900 | $775K | 0.0% | $8.44 | +5.7% | Put | 45841N107 |
| MGPI | MGP INGREDIENTS INC NEW | 20,247 | $774K | 0.0% | $29.69 | 0.0% | CMN | 55303J106 |
| — | AMERICAN INTL GROUP INC | 41,332 | $773K | 0.0% | $20.97 | — | WTS | 026874156 |
| CUBI | CUSTOMERS BANCORP INC | 30,726 | $772K | 0.0% | $25.61 | -0.6% | CMN | 23204G100 |
| — | INGERSOLL-RAND PLC | 12,100 | $771K | 0.0% | $56.80 | — | Put | G47791101 |
| — | ENCORE WIRE CORP | 20,664 | $770K | 0.0% | $39.97 | — | CMN | 292562105 |
| — | ZIOPHARM ONCOLOGY INC | 140,275 | $770K | 0.0% | $7.66 | — | CMN | 98973P101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 10,300 | $769K | 0.0% | $82.28 | — | Call | 23129U101 |
| PCYO | PURECYCLE CORP | 163,322 | $769K | 0.0% | $4.64 | -1.7% | CMN | 746228303 |
| — | CA INC | 23,400 | $768K | 0.0% | $28.94 | — | Put | 12673P105 |
| — | DISCOVERY COMMUNICATNS NEW | 30,400 | $767K | 0.0% | $47.17 | — | Put | 25470F104 |
| — | SPIRIT AIRLS INC | 17,100 | $767K | 0.0% | $49.56 | — | Call | 848577102 |
| — | AMPLIFY SNACK BRANDS | 51,877 | $765K | 0.0% | $13.42 | — | CMN | 03211L102 |
| — | PERFICIENT INC | 37,599 | $764K | 0.0% | $19.69 | — | CMN | 71375U101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 128,894 | $764K | 0.0% | $6.70 | — | CMN | Y8213L102 |
| — | DIREXION SHS ETF TR | 18,790 | $762K | 0.0% | $44.07 | — | CMN | 25459W789 |
| — | RIGNET INC | 56,757 | $760K | 0.0% | $16.71 | — | CMN | 766582100 |
| — | CARDINAL FINL CORP | 34,539 | $758K | 0.0% | $22.82 | — | CMN | 14149F109 |
| — | NOBLE CORP PLC | 91,900 | $757K | 0.0% | $12.45 | — | Put | G65431101 |
| CROX | CROCS INC | 66,961 | $756K | 0.0% | $13.71 | -29.3% | CMN | 227046109 |
| — | NUTRI SYS INC NEW | 29,802 | $756K | 0.0% | $24.57 | — | CMN | 67069D108 |
| — | LIFELOCK INC | 47,800 | $756K | 0.0% | $12.54 | — | Call | 53224V100 |
| — | CUBIC CORP | 18,833 | $756K | 0.0% | $45.53 | — | CMN | 229669106 |
| NRG | NRG ENERGY INC | 50,400 | $755K | 0.0% | $21.94 | -44.7% | Call | 629377508 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,600 | $755K | 0.0% | $18.31 | +0.9% | Call | 803607100 |
| IRIX | IRIDEX CORP | 51,040 | $755K | 0.0% | $12.45 | 0.0% | CMN | 462684101 |
| AGM | FEDERAL AGRIC MTG CORP | 21,645 | $754K | 0.0% | $22.70 | +19.7% | CMN | 313148306 |
| — | CARRIZO OIL & GAS INC | 21,000 | $753K | 0.0% | $46.57 | — | Call | 144577103 |
| — | POWERSHS DB MULTI SECT COMM | 34,100 | $753K | 0.0% | $22.42 | — | Call | 73936B408 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,100 | $752K | 0.0% | $6.08 | +8.2% | Call | 446150104 |
| DGII | DIGI INTL INC | 70,141 | $752K | 0.0% | $10.78 | -4.2% | CMN | 253798102 |
| — | UNIT CORP | 48,100 | $748K | 0.0% | $21.87 | — | Call | 909218109 |
| — | AMEC FOSTER WHEELER PLC | 114,554 | $748K | 0.0% | $6.74 | — | CMN | 00167X205 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,514 | $748K | 0.0% | $57.72 | 0.0% | CMN | 92828Q109 |
| — | WINDSTREAM HLDGS INC | 80,600 | $747K | 0.0% | $6.41 | — | Call | 97382A200 |
| — | PENGROWTH ENERGY CORP | 405,808 | $747K | 0.0% | $1.86 | — | CMN | 70706P104 |
| — | POWERSHARES ETF TR II | 33,625 | $745K | 0.0% | $22.16 | — | CMN | 73937B662 |
| — | THERAPEUTICSMD INC | 87,471 | $743K | 0.0% | $5.83 | — | CMN | 88338N107 |
| — | EGA EMERGING GLOBAL SHS TR | 31,989 | $743K | 0.0% | $23.23 | — | CMN | 268461779 |
| — | TIDEWATER INC | 168,271 | $742K | 0.0% | $14.40 | — | CMN | 886423102 |
| CSW | CSW INDUSTRIALS INC | 22,761 | $742K | 0.0% | $32.50 | -3.2% | CMN | 126402106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,300 | $741K | 0.0% | $80.03 | +4.6% | Call | M22465104 |
| PSA | PUBLIC STORAGE | 2,900 | $741K | 0.0% | $128.56 | +35.5% | Put | 74460D109 |
| — | INTELIQUENT INC | 37,208 | $740K | 0.0% | $16.13 | — | CMN | 45825N107 |
| — | FIDELITY NATIONAL FINANCIAL | 64,440 | $739K | 0.0% | $13.57 | — | CMN | 31620R402 |
| — | STERICYCLE INC | 7,100 | $739K | 0.0% | $115.95 | — | Put | 858912108 |
| COR | AMERISOURCEBERGEN CORP | 9,300 | $738K | 0.0% | $69.55 | -13.9% | Put | 03073E105 |
| JKS | JINKOSOLAR HLDG CO LTD | 36,200 | $738K | 0.0% | $23.82 | — | Put | 47759T100 |
| — | FIBRIA CELULOSE S A | 108,986 | $737K | 0.0% | $13.17 | — | CMN | 31573A109 |
| — | TALLGRASS ENERGY PARTNERS LP | 16,000 | $736K | 0.0% | $44.33 | — | Call | 874697105 |
| — | M D C HLDGS INC | 30,247 | $736K | 0.0% | $28.47 | — | CMN | 552676108 |
| — | KOSMOS ENERGY LTD | 135,000 | $736K | 0.0% | $6.05 | — | Call | G5315B107 |
| — | KERYX BIOPHARMACEUTICALS INC | 111,200 | $736K | 0.0% | $6.24 | — | Call | 492515101 |
| — | BARCLAYS BANK PLC | 28,567 | $735K | 0.0% | $25.45 | — | CMN | 06739H776 |
| — | SUPER MICRO COMPUTER INC | 29,558 | $735K | 0.0% | $25.42 | — | CMN | 86800U104 |
| — | CONNECTICUT WTR SVC INC | 13,065 | $734K | 0.0% | $48.61 | — | CMN | 207797101 |
| — | GLOBAL X FDS | 35,291 | $734K | 0.0% | $20.51 | — | CMN | 37950E549 |
| PRIM | PRIMORIS SVCS CORP | 38,749 | $733K | 0.0% | $21.31 | +1.4% | CMN | 74164F103 |
| — | CLOUD PEAK ENERGY INC | 355,910 | $733K | 0.0% | $2.33 | — | CMN | 18911Q102 |
| — | ATLANTICA YIELD PLC | 39,394 | $732K | 0.0% | $18.58 | — | CMN | G0751N103 |
| — | DREAMWORKS ANIMATION SKG INC | 17,900 | $732K | 0.0% | $40.05 | — | Call | 26153C103 |
| — | FORTRESS BIOTECH INC | 272,189 | $732K | 0.0% | $2.79 | — | CMN | 34960Q109 |
| EXPD | EXPEDITORS INTL WASH INC | 14,900 | $731K | 0.0% | $40.67 | +5.6% | Call | 302130109 |
| — | POWERSHARES ETF TRUST | 72,543 | $731K | 0.0% | $10.41 | — | CMN | 73935X195 |
| HRTG | HERITAGE INS HLDGS INC | 61,030 | $730K | 0.0% | $20.23 | -34.1% | CMN | 42727J102 |
| FLWS | 1 800 FLOWERS COM | 80,956 | $730K | 0.0% | $7.71 | +2.8% | CMN | 68243Q106 |
| — | MANNKIND CORP | 628,100 | $729K | 0.0% | $2.00 | — | Put | 56400P201 |
| — | GOLDMAN SACHS BK USA NY | 737,000 | $729K | 0.0% | $0.99 | — | CNV | 38143AYS8 |
| POST | POST HLDGS INC | 8,800 | $728K | 0.0% | $41.81 | +15.7% | Call | 737446104 |
| MAN | MANPOWERGROUP INC | 11,300 | $727K | 0.0% | $75.72 | +2.4% | Put | 56418H100 |
| — | RUDOLPH TECHNOLOGIES INC | 46,825 | $727K | 0.0% | $13.20 | — | CMN | 781270103 |
| PVH | PVH CORP | 7,700 | $726K | 0.0% | $100.43 | -7.7% | Call | 693656100 |
| — | MINDBODY INC | 45,000 | $726K | 0.0% | $14.68 | — | Call | 60255W105 |
| — | POWERSHARES ETF TRUST | 13,469 | $725K | 0.0% | $54.97 | — | CMN | 73935X427 |
| THC | TENET HEALTHCARE CORP | 26,200 | $724K | 0.0% | $34.00 | -13.1% | Put | 88033G407 |
| GTY | GETTY RLTY CORP NEW | 33,711 | $723K | 0.0% | $18.33 | — | CMN | 374297109 |
| — | ASHLAND INC NEW | 6,300 | $723K | 0.0% | $117.89 | — | Put | 044209104 |
| — | EASTERLY GOVT PPTYS INC | 36,623 | $723K | 0.0% | $17.47 | — | CMN | 27616P103 |
| — | APPLIED GENETIC TECHNOL CORP | 50,868 | $719K | 0.0% | $14.02 | — | CMN | 03820J100 |
| — | MANNING & NAPIER INC | 75,726 | $719K | 0.0% | $8.69 | — | CMN | 56382Q102 |
| ITUB | ITAU UNIBANCO HLDG SA | 76,080 | $718K | 0.0% | $8.63 | — | Call | 465562106 |
| SRE | SEMPRA ENERGY | 6,300 | $718K | 0.0% | $46.03 | -15.3% | Call | 816851109 |
| — | CALGON CARBON CORP | 54,406 | $715K | 0.0% | $15.57 | — | CMN | 129603106 |
| CNP | CENTERPOINT ENERGY INC | 29,800 | $715K | 0.0% | $14.96 | +8.2% | Call | 15189T107 |
| EPHE | ISHARES TR | 18,221 | $714K | 0.0% | $39.19 | — | CMN | 46429B408 |
| — | APARTMENT INVT & MGMT CO | 26,305 | $713K | 0.0% | $27.11 | — | CMN | 03748R762 |
| — | ASHFORD HOSPITALITY TR INC | 132,686 | $712K | 0.0% | $9.24 | — | CMN | 044103109 |
| RMBS | RAMBUS INC DEL | 58,900 | $712K | 0.0% | $12.46 | -2.2% | Call | 750917106 |
| — | DONNELLEY R R & SONS CO | 42,100 | $712K | 0.0% | $15.81 | — | Call | 257867101 |
| — | BELLATRIX EXPLORATION LTD | 717,893 | $710K | 0.0% | $1.18 | — | CMN | 078314101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,000 | $710K | 0.0% | $24.79 | +46.3% | Put | 416515104 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $710K | 0.0% | $93.59 | +12.1% | Call | 009158106 |
| MGC | VANGUARD WORLD FD | 9,926 | $710K | 0.0% | $69.65 | — | CMN | 921910873 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,400 | $710K | 0.0% | $49.26 | +25.5% | Put | 030420103 |
| — | EURONET WORLDWIDE INC | 618,000 | $709K | 0.0% | $1.17 | — | CNV | 298736AH2 |
| — | QLT INC | 498,637 | $708K | 0.0% | $4.01 | — | CMN | 746927102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 30,607 | $708K | 0.0% | $31.51 | — | CMN | 33737J208 |
| — | BARNES & NOBLE INC | 62,400 | $708K | 0.0% | $15.77 | — | Put | 067774109 |
| — | POWERSHARES ETF TRUST | 7,282 | $708K | 0.0% | $94.44 | — | CMN | 73935X567 |
| DFE | WISDOMTREE TRUST | 13,835 | $706K | 0.0% | $51.03 | — | CMN | 97717W869 |
| NTAP | NETAPP INC | 28,700 | $706K | 0.0% | $27.65 | -30.4% | Call | 64110D104 |
| CPB | CAMPBELL SOUP CO | 10,600 | $705K | 0.0% | $36.05 | +28.0% | Call | 134429109 |
| — | GOLDEN STAR RES LTD CDA | 1,092,649 | $705K | 0.0% | $0.63 | — | CMN | 38119T104 |
| — | UNION BANKSHARES CORP NEW | 28,464 | $703K | 0.0% | $24.70 | — | CMN | 90539J109 |
| — | VIRTUSA CORP | 24,347 | $703K | 0.0% | $32.51 | — | CMN | 92827P102 |
| — | KATE SPADE & CO | 34,100 | $703K | 0.0% | $31.82 | — | Put | 485865109 |
| — | MANNKIND CORP | 605,500 | $702K | 0.0% | $2.00 | — | Call | 56400P201 |
| BKD | BROOKDALE SR LIVING INC | 45,400 | $701K | 0.0% | $22.31 | -21.8% | Call | 112463104 |
| — | NRG YIELD INC | 45,953 | $699K | 0.0% | $15.56 | — | CMN | 62942X306 |
| — | INVACARE CORP | 57,667 | $699K | 0.0% | $19.34 | — | CMN | 461203101 |
| PPG | PPG INDS INC | 6,700 | $698K | 0.0% | $91.80 | -0.3% | Call | 693506107 |
| MTB | M & T BK CORP | 5,900 | $698K | 0.0% | $87.44 | +0.8% | Put | 55261F104 |
| — | TRINA SOLAR LIMITED | 90,200 | $698K | 0.0% | $9.27 | — | Put | 89628E104 |
| — | DISCOVER FINL SVCS | 13,000 | $697K | 0.0% | $45.91 | — | Put | 254709108 |
| CBOE | CBOE HLDGS INC | 10,400 | $693K | 0.0% | $53.79 | +5.3% | Put | 12503M108 |
| UNF | UNIFIRST CORP MASS | 5,977 | $692K | 0.0% | $92.64 | +15.2% | CMN | 904708104 |
| OPK | OPKO HEALTH INC | 74,100 | $692K | 0.0% | $10.03 | +1.3% | Call | 68375N103 |
| AIR | AAR CORP | 29,586 | $691K | 0.0% | $24.47 | -6.3% | CMN | 000361105 |
| — | EATON VANCE TX MNG BY WRT OP | 46,723 | $691K | 0.0% | $14.21 | — | CMN | 27828Y108 |
| — | RACKSPACE HOSTING INC | 33,100 | $690K | 0.0% | $34.90 | — | Put | 750086100 |
| — | STAGE STORES INC | 141,352 | $690K | 0.0% | $11.27 | — | CMN | 85254C305 |
| PJT | PJT PARTNERS INC | 29,968 | $689K | 0.0% | $21.42 | +1.2% | CMN | 69343T107 |
| — | SEARS HLDGS CORP | 50,600 | $689K | 0.0% | $17.97 | — | Call | 812350106 |
| — | NEW YORK CMNTY BANCORP INC | 45,900 | $688K | 0.0% | $15.26 | — | Call | 649445103 |
| FCOM | FIDELITY | 21,958 | $687K | 0.0% | $26.83 | — | CMN | 316092873 |
| — | JUNIPER NETWORKS INC | 30,500 | $686K | 0.0% | $24.53 | — | Call | 48203R104 |
| — | BIG 5 SPORTING GOODS CORP | 73,868 | $685K | 0.0% | $9.77 | — | CMN | 08915P101 |
| AVB | AVALONBAY CMNTYS INC | 3,800 | $685K | 0.0% | $122.86 | +5.7% | Put | 053484101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 49,300 | $685K | 0.0% | $12.68 | +14.8% | Put | G65773106 |
| SEB | SEABOARD CORP | 238 | $684K | 0.0% | $2544.45 | +12.9% | CMN | 811543107 |
| IMCB | ISHARES TR | 4,578 | $683K | 0.0% | $144.07 | — | CMN | 464288208 |
| — | XL GROUP PLC | 20,500 | $683K | 0.0% | $30.06 | — | Put | G98290102 |
| — | BLDRS INDEX FDS TR | 21,823 | $682K | 0.0% | $41.13 | — | CMN | 09348R300 |
| NEOG | NEOGEN CORP | 12,112 | $682K | 0.0% | $21.71 | -14.1% | CMN | 640491106 |
| — | GRACE W R & CO DEL NEW | 9,300 | $681K | 0.0% | $79.07 | — | Put | 38388F108 |
| MMI | MARCUS & MILLICHAP INC | 26,756 | $680K | 0.0% | $32.47 | -28.1% | CMN | 566324109 |
| OLP | ONE LIBERTY PPTYS INC | 28,514 | $680K | 0.0% | $22.10 | — | CMN | 682406103 |
| — | FLOTEK INDS INC DEL | 51,460 | $680K | 0.0% | $12.71 | — | CMN | 343389102 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,600 | $678K | 0.0% | $21.70 | +15.8% | Call | 72147K108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 19,500 | $678K | 0.0% | $37.82 | -9.6% | Put | M20598104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,400 | $678K | 0.0% | $125.16 | -10.9% | Put | 91307C102 |
| — | LIBERTY GLOBAL PLC | 21,024 | $678K | 0.0% | $32.80 | — | Call | G5480U138 |
| — | ASCENT CAP GROUP INC | 44,011 | $677K | 0.0% | $15.84 | — | CMN | 043632108 |
| BYD | BOYD GAMING CORP | 36,700 | $675K | 0.0% | $15.25 | +19.2% | Put | 103304101 |
| NGS | NATURAL GAS SERVICES GROUP | 29,422 | $674K | 0.0% | $21.67 | +2.2% | CMN | 63886Q109 |
| INGN | INOGEN INC | 13,445 | $674K | 0.0% | $40.89 | +16.6% | CMN | 45780L104 |
| PRSU | VIAD CORP | 21,724 | $674K | 0.0% | $25.79 | +15.0% | CMN | 92552R406 |
| CARV | CARVER BANCORP INC | 181,033 | $673K | 0.0% | $7.50 | -43.0% | CMN | 146875604 |
| — | PROSHARES TR | 19,754 | $672K | 0.0% | $54.28 | — | CMN | 74348A244 |
| PII | POLARIS INDS INC | 8,200 | $670K | 0.0% | $99.90 | -11.3% | Call | 731068102 |
| — | CALUMET SPECIALTY PRODS PTNR | 136,545 | $669K | 0.0% | $22.94 | — | CMN | 131476103 |
| — | JUNO THERAPEUTICS INC | 17,400 | $669K | 0.0% | $40.06 | — | Call | 48205A109 |
| — | DATALINK CORP | 89,132 | $668K | 0.0% | $7.36 | — | CMN | 237934104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 24,714 | $668K | 0.0% | $22.63 | — | CMN | 33734X184 |
| WU | WESTERN UN CO | 34,800 | $667K | 0.0% | $19.04 | — | Call | 959802109 |
| CNP | CENTERPOINT ENERGY INC | 27,800 | $667K | 0.0% | $14.96 | +8.2% | Put | 15189T107 |
| GDDY | GODADDY INC | 21,400 | $667K | 0.0% | $29.57 | +6.0% | Put | 380237107 |
| TROW | PRICE T ROWE GROUP INC | 9,100 | $664K | 0.0% | $55.16 | -5.0% | Call | 74144T108 |
| CAKE | CHEESECAKE FACTORY INC | 13,800 | $664K | 0.0% | $38.23 | +7.5% | Put | 163072101 |
| MYE | MYERS INDS INC | 46,128 | $664K | 0.0% | $11.25 | -9.2% | CMN | 628464109 |
| — | NANOMETRICS INC | 31,872 | $663K | 0.0% | $17.65 | — | CMN | 630077105 |
| — | AMERICAN CAPITAL AGENCY CORP | 33,400 | $662K | 0.0% | $20.25 | — | Call | 02503X105 |
| — | ARENA PHARMACEUTICALS INC | 387,025 | $662K | 0.0% | $3.92 | — | CMN | 040047102 |
| — | UNITED FINL BANCORP INC NEW | 50,759 | $659K | 0.0% | $12.84 | — | CMN | 910304104 |
| — | ELDORADO GOLD CORP NEW | 146,400 | $659K | 0.0% | $4.52 | — | Put | 284902103 |
| MEOH | METHANEX CORP | 22,600 | $658K | 0.0% | $48.22 | -33.8% | Call | 59151K108 |
| MCS | MARCUS CORP | 31,094 | $656K | 0.0% | $18.75 | +4.8% | CMN | 566330106 |
| SILC | SILICOM LTD | 21,943 | $656K | 0.0% | $28.35 | -0.5% | CMN | M84116108 |
| NTRS | NORTHERN TR CORP | 9,900 | $656K | 0.0% | $47.94 | +11.6% | Call | 665859104 |
| BLDP | BALLARD PWR SYS INC NEW | 523,516 | $655K | 0.0% | $1.43 | -2.8% | CMN | 058586108 |
| — | AMERICAN CAPITAL AGENCY CORP | 33,000 | $654K | 0.0% | $20.25 | — | Put | 02503X105 |
| MTRX | MATRIX SVC CO | 39,609 | $653K | 0.0% | $19.36 | -12.9% | CMN | 576853105 |
| SNY | SANOFI | 15,500 | $649K | 0.0% | $46.92 | — | Put | 80105N105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,000 | $649K | 0.0% | $27.16 | +23.2% | Put | 004225108 |
| HCI | HCI GROUP INC | 23,770 | $648K | 0.0% | $31.36 | -1.8% | CMN | 40416E103 |
| RPD | RAPID7 INC | 51,412 | $647K | 0.0% | $14.46 | -12.2% | CMN | 753422104 |
| FITB | FIFTH THIRD BANCORP | 36,800 | $647K | 0.0% | $13.36 | -4.5% | Put | 316773100 |
| — | FINISAR CORP | 36,800 | $644K | 0.0% | $16.79 | — | Call | 31787A507 |
| — | REALOGY HLDGS CORP | 22,200 | $644K | 0.0% | $39.61 | — | Call | 75605Y106 |
| — | ASSOCIATED BANC CORP | 449,606 | $644K | 0.0% | $2.03 | — | WTS | 045487113 |
| ALL | ALLSTATE CORP | 9,200 | $644K | 0.0% | $45.68 | +18.4% | Put | 020002101 |
| IYT | ISHARES TR | 4,800 | $644K | 0.0% | $137.99 | — | Call | 464287192 |
| SRI | STONERIDGE INC | 43,016 | $643K | 0.0% | $9.53 | +58.4% | CMN | 86183P102 |
| — | THERAPEUTICSMD INC | 75,600 | $643K | 0.0% | $5.83 | — | Put | 88338N107 |
| ETR | ENTERGY CORP NEW | 7,900 | $643K | 0.0% | $29.26 | -9.7% | Call | 29364G103 |
| — | KINDER MORGAN INC DEL | 13,105 | $640K | 0.0% | $40.30 | — | CMN | 49456B200 |
| — | GLYCOMIMETICS INC | 87,861 | $639K | 0.0% | $10.00 | — | CMN | 38000Q102 |
| A | AGILENT TECHNOLOGIES INC | 14,400 | $639K | 0.0% | $35.29 | +13.4% | Put | 00846U101 |
| — | CREDIT SUISSE GROUP | 59,500 | $637K | 0.0% | $18.95 | — | Call | 225401108 |
| CNXN | P C CONNECTION | 26,785 | $637K | 0.0% | $21.12 | +2.3% | CMN | 69318J100 |
| NHC | NATIONAL HEALTHCARE CORP | 9,846 | $637K | 0.0% | $63.85 | -0.6% | CMN | 635906100 |
| GWW | GRAINGER W W INC | 2,800 | $636K | 0.0% | $205.38 | -4.5% | Call | 384802104 |
| — | VITAE PHARMACEUTICALS INC | 58,950 | $636K | 0.0% | $7.30 | — | CMN | 92847N103 |
| — | ZAGG INC | 120,871 | $635K | 0.0% | $8.73 | — | CMN | 98884U108 |
| — | CARRIZO OIL & GAS INC | 17,700 | $635K | 0.0% | $46.57 | — | Put | 144577103 |
| AMKR | AMKOR TECHNOLOGY INC | 110,500 | $635K | 0.0% | $5.97 | -8.9% | Put | 031652100 |
| DCO | DUCOMMUN INC DEL | 32,057 | $634K | 0.0% | $18.26 | -6.7% | CMN | 264147109 |
| — | US ECOLOGY INC | 13,767 | $633K | 0.0% | $45.68 | — | CMN | 91732J102 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,700 | $632K | 0.0% | $56.55 | +6.3% | Call | 780087102 |
| — | AMERICAN TOWER CORP NEW | 5,627 | $632K | 0.0% | $112.32 | — | CMN | 03027X407 |
| VEEV | VEEVA SYS INC | 18,500 | $631K | 0.0% | $25.77 | +15.3% | Put | 922475108 |
| — | HILL ROM HLDGS INC | 12,500 | $631K | 0.0% | $45.34 | — | Put | 431475102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,300 | $631K | 0.0% | $114.86 | — | Call | 502424104 |
| KRC | KILROY RLTY CORP | 9,500 | $630K | 0.0% | $63.02 | — | Call | 49427F108 |
| NSC | NORFOLK SOUTHERN CORP | 7,400 | $630K | 0.0% | $68.33 | +2.0% | Put | 655844108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,400 | $630K | 0.0% | $111.16 | — | Put | 339041105 |
| TXT | TEXTRON INC | 17,200 | $629K | 0.0% | $29.31 | +28.1% | Put | 883203101 |
| — | LIFEPOINT HEALTH INC | 9,600 | $628K | 0.0% | $71.25 | — | Call | 53219L109 |
| — | HAYNES INTERNATIONAL INC | 19,574 | $628K | 0.0% | $36.51 | — | CMN | 420877201 |
| DGX | QUEST DIAGNOSTICS INC | 7,700 | $627K | 0.0% | $53.54 | +17.7% | Call | 74834L100 |
| — | PRA HEALTH SCIENCES INC | 15,000 | $626K | 0.0% | $42.26 | — | Put | 69354M108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,161 | $625K | 0.0% | $23.67 | — | CMN | 18383M381 |
| — | APPLIED MICRO CIRCUITS CORP | 97,364 | $625K | 0.0% | $6.41 | — | CMN | 03822W406 |
| — | CREDIT SUISSE GROUP | 58,300 | $624K | 0.0% | $18.95 | — | Put | 225401108 |
| — | LORAL SPACE & COMMUNICATNS I | 17,669 | $623K | 0.0% | $46.23 | — | CMN | 543881106 |
| — | ENDURO RTY TR | 167,905 | $623K | 0.0% | $10.67 | — | CMN | 29269K100 |
| — | EXFO INC | 179,674 | $622K | 0.0% | $6.88 | — | CMN | 302046107 |
| — | BARRACUDA NETWORKS INC | 41,140 | $622K | 0.0% | $15.38 | — | CMN | 068323104 |
| — | CAVIUM INC | 16,100 | $621K | 0.0% | $56.84 | — | Put | 14964U108 |
| — | BITAUTO HLDGS LTD | 23,000 | $620K | 0.0% | $50.79 | — | Put | 091727107 |
| AOM | ISHARES TR | 17,553 | $620K | 0.0% | $34.85 | — | CMN | 464289875 |
| WT | WISDOMTREE INVTS INC | 63,200 | $619K | 0.0% | $15.45 | -28.6% | Put | 97717P104 |
| — | CIVEO CORP CDA | 343,269 | $618K | 0.0% | $1.51 | — | CMN | 17878Y108 |
| — | TPG SPECIALTY LENDING INC | 37,210 | $618K | 0.0% | $16.86 | — | CMN | 87265K102 |
| — | TALLGRASS ENERGY PARTNERS LP | 13,400 | $617K | 0.0% | $44.33 | — | Put | 874697105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 45,706 | $617K | 0.0% | $9.18 | — | CMN | 292480100 |
| HL | HECLA MNG CO | 121,000 | $617K | 0.0% | $3.80 | +1.7% | Put | 422704106 |
| NAGE | CHROMADEX CORP | 148,934 | $617K | 0.0% | $4.63 | 0.0% | CMN | 171077407 |
| SJNK | SPDR SER TR | 22,822 | $616K | 0.0% | $25.69 | — | CMN | 78468R408 |
| CULP | CULP INC | 22,279 | $616K | 0.0% | $19.50 | +18.9% | CMN | 230215105 |
| POWL | POWELL INDS INC | 15,630 | $615K | 0.0% | $27.00 | -2.9% | CMN | 739128106 |
| — | SPDR INDEX SHS FDS | 29,150 | $615K | 0.0% | $25.80 | — | CMN | 78463X210 |
| — | QLOGIC CORP | 41,727 | $615K | 0.0% | $14.27 | — | CMN | 747277101 |
| — | LIVE NATION ENTERTAINMENT IN | 613,000 | $615K | 0.0% | $0.99 | — | CNV | 538034AJ8 |
| RGR | STURM RUGER & CO INC | 9,600 | $614K | 0.0% | $63.29 | +2.1% | Call | 864159108 |
| WSR | WHITESTONE REIT | 40,619 | $613K | 0.0% | $13.60 | — | CMN | 966084204 |
| — | QEP RES INC | 34,700 | $612K | 0.0% | $21.66 | — | Put | 74733V100 |
| — | LIONS GATE ENTMNT CORP | 30,100 | $609K | 0.0% | $24.82 | — | Put | 535919203 |
| PLCE | CHILDRENS PL INC | 7,600 | $609K | 0.0% | $66.27 | +13.6% | Call | 168905107 |
| — | AMERICAN RAILCAR INDS INC | 15,425 | $609K | 0.0% | $46.51 | — | CMN | 02916P103 |
| TMHC | TAYLOR MORRISON HOME CORP | 40,965 | $608K | 0.0% | $18.14 | -18.9% | CMN | 87724P106 |
| CNI | CANADIAN NATL RY CO | 10,300 | $608K | 0.0% | $48.46 | +4.3% | Put | 136375102 |
| — | MAGICJACK VOCALTEC LTD | 96,537 | $607K | 0.0% | $7.17 | — | CMN | M6787E101 |
| WU | WESTERN UN CO | 31,600 | $606K | 0.0% | $19.04 | — | Put | 959802109 |
| — | QEP RES INC | 34,300 | $605K | 0.0% | $21.66 | — | Call | 74733V100 |
| — | ENCANA CORP | 77,600 | $605K | 0.0% | $8.35 | — | Put | 292505104 |
| GIFI | GULF ISLAND FABRICATION INC | 87,106 | $605K | 0.0% | $10.47 | -32.1% | CMN | 402307102 |
| — | CARROLS RESTAURANT GROUP INC | 50,648 | $603K | 0.0% | $13.14 | — | CMN | 14574X104 |
| — | XL GROUP PLC | 18,100 | $603K | 0.0% | $30.06 | — | Call | G98290102 |
| PBI | PITNEY BOWES INC | 33,800 | $602K | 0.0% | $19.94 | -3.4% | Put | 724479100 |
| — | LYDALL INC DEL | 15,574 | $601K | 0.0% | $36.37 | — | CMN | 550819106 |
| BZH | BEAZER HOMES USA INC | 77,600 | $601K | 0.0% | $15.40 | -47.4% | Call | 07556Q881 |
| NUS | NU SKIN ENTERPRISES INC | 13,000 | $600K | 0.0% | $29.77 | -0.8% | Call | 67018T105 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,100 | $600K | 0.0% | $69.80 | — | Put | 55608B105 |
| AG | FIRST MAJESTIC SILVER CORP | 44,200 | $600K | 0.0% | $9.17 | +12.3% | Call | 32076V103 |
| CRAI | CRA INTL INC | 23,743 | $599K | 0.0% | $25.75 | -23.6% | CMN | 12618T105 |
| VIAV | VIAVI SOLUTIONS INC | 90,400 | $599K | 0.0% | $5.88 | +13.3% | Put | 925550105 |
| — | GROUPON INC | 184,000 | $598K | 0.0% | $4.38 | — | Call | 399473107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 111,651 | $597K | 0.0% | $6.39 | — | CMN | 518415104 |
| ARAY | ACCURAY INC | 115,078 | $597K | 0.0% | $6.56 | -16.7% | CMN | 004397105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,200 | $596K | 0.0% | $32.64 | -45.8% | Put | 67103H107 |
| — | TRINA SOLAR LIMITED | 76,900 | $595K | 0.0% | $9.27 | — | Call | 89628E104 |
| — | MERRIMACK PHARMACEUTICALS IN | 110,397 | $595K | 0.0% | $6.63 | — | CMN | 590328100 |
| — | LHC GROUP INC | 13,729 | $594K | 0.0% | $38.40 | — | CMN | 50187A107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,600 | $593K | 0.0% | $125.16 | -10.9% | Call | 91307C102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 32,503 | $592K | 0.0% | $13.37 | — | CMN | 65341D102 |
| BCC | BOISE CASCADE CO DEL | 25,783 | $592K | 0.0% | $14.68 | 0.0% | CMN | 09739D100 |
| NOK | NOKIA CORP | 104,100 | $592K | 0.0% | $6.23 | — | Put | 654902204 |
| — | ICONIX BRAND GROUP INC | 87,374 | $591K | 0.0% | $26.10 | — | CMN | 451055107 |
| — | BARCLAYS BK PLC | 54,818 | $591K | 0.0% | $17.39 | — | CMN | 06740C519 |
| — | HCP INC | 16,700 | $591K | 0.0% | $40.61 | — | Put | 40414L109 |
| LEN/B | LENNAR CORP | 15,858 | $591K | 0.0% | $32.74 | -6.8% | CMN | 526057302 |
| MSEX | MIDDLESEX WATER CO | 13,602 | $590K | 0.0% | $23.96 | +54.4% | CMN | 596680108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,089 | $590K | 0.0% | $25.98 | -13.3% | CMN | 83417M104 |
| SEE | SEALED AIR CORP NEW | 12,800 | $588K | 0.0% | $27.46 | +47.4% | Put | 81211K100 |
| — | KERYX BIOPHARMACEUTICALS INC | 88,700 | $587K | 0.0% | $6.24 | — | Put | 492515101 |
| ITA | ISHARES TR | 4,702 | $587K | 0.0% | $112.56 | — | CMN | 464288760 |
| TAP | MOLSON COORS BREWING CO | 5,800 | $587K | 0.0% | $65.44 | +18.1% | Call | 60871R209 |
| PLUS | EPLUS INC | 7,159 | $586K | 0.0% | $20.64 | +0.7% | CMN | 294268107 |
| LNWO | SCIENTIFIC GAMES CORP | 63,707 | $585K | 0.0% | $9.84 | -4.0% | CMN | 80874P109 |
| — | INTEROIL CORP | 13,000 | $585K | 0.0% | $42.42 | — | Call | 460951106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,803 | $584K | 0.0% | $21.04 | — | CMN | 18383M506 |
| — | HEARTLAND FINL USA INC | 16,541 | $584K | 0.0% | $35.31 | — | CMN | 42234Q102 |
| USPH | U S PHYSICAL THERAPY INC | 9,678 | $583K | 0.0% | $50.04 | +9.6% | CMN | 90337L108 |
| FLEX | FLEXTRONICS INTL LTD | 49,300 | $582K | 0.0% | $7.88 | +18.3% | Call | Y2573F102 |
| FOSL | FOSSIL GROUP INC | 20,400 | $582K | 0.0% | $100.68 | -66.5% | Call | 34988V106 |
| NWSA | NEWS CORP NEW | 51,300 | $582K | 0.0% | $13.75 | -21.7% | Put | 65249B109 |
| DBJP | DBX ETF TR | 18,875 | $581K | 0.0% | $30.78 | — | CMN | 233051507 |
| — | DIMENSION THERAPEUTICS INC | 96,722 | $580K | 0.0% | $6.00 | — | CMN | 25433V105 |
| — | BARNES & NOBLE INC | 51,100 | $580K | 0.0% | $15.77 | — | Call | 067774109 |
| SAP | SAP SE | 7,700 | $578K | 0.0% | $69.89 | — | Put | 803054204 |
| — | CARBO CERAMICS INC | 44,134 | $578K | 0.0% | $37.14 | — | CMN | 140781105 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,600 | $578K | 0.0% | $6.08 | +8.2% | Put | 446150104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,300 | $577K | 0.0% | $110.62 | +14.4% | Call | 913903100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,850 | $576K | 0.0% | $64.70 | -35.6% | CMN | 269796108 |
| BSET | BASSETT FURNITURE INDS INC | 24,048 | $576K | 0.0% | $18.88 | -1.0% | CMN | 070203104 |
| — | INNERWORKINGS INC | 69,566 | $575K | 0.0% | $7.41 | — | CMN | 45773Y105 |
| SPSC | SPS COMM INC | 9,499 | $575K | 0.0% | $25.35 | +2.1% | CMN | 78463M107 |
| — | MULTI FINELINE ELECTRONIX IN | 24,722 | $574K | 0.0% | $21.65 | — | CMN | 62541B101 |
| — | 58 COM INC | 12,500 | $574K | 0.0% | $54.46 | — | Put | 31680Q104 |
| — | TELIGENT INC NEW | 80,259 | $573K | 0.0% | $7.78 | — | CMN | 87960W104 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,100 | $573K | 0.0% | $23.82 | — | Call | 47759T100 |
| SID | COMPANHIA SIDERURGICA NACION | 233,905 | $573K | 0.0% | $2.22 | — | CMN | 20440W105 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,100 | $572K | 0.0% | $51.06 | — | Put | 52729N308 |
| — | FQF TR | 24,540 | $571K | 0.0% | $20.66 | — | CMN | 351680707 |
| — | LA QUINTA HLDGS INC | 50,000 | $570K | 0.0% | $14.17 | — | Call | 50420D108 |
| QSR | RESTAURANT BRANDS INTL INC | 13,684 | $569K | 0.0% | $38.40 | +7.7% | Call | 76131D103 |
| — | PROVIDENCE SVC CORP | 12,679 | $569K | 0.0% | $44.88 | — | CMN | 743815102 |
| — | VITAL THERAPIES INC | 91,375 | $567K | 0.0% | $11.00 | — | CMN | 92847R104 |
| MTH | MERITAGE HOMES CORP | 15,100 | $567K | 0.0% | $26.18 | -30.7% | Call | 59001A102 |
| — | TRUECAR INC | 72,133 | $566K | 0.0% | $6.33 | — | CMN | 89785L107 |
| — | LAZARD LTD | 19,000 | $566K | 0.0% | $42.57 | — | Call | G54050102 |
| — | INTRALINKS HLDGS INC | 86,900 | $565K | 0.0% | $8.95 | — | CMN | 46118H104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 40,700 | $565K | 0.0% | $12.68 | +14.8% | Call | G65773106 |
| — | LEE ENTERPRISES INC | 294,971 | $564K | 0.0% | $2.57 | — | CMN | 523768109 |
| BNS | BANK N S HALIFAX | 11,500 | $564K | 0.0% | $28.67 | +6.8% | Call | 064149107 |
| — | OCH ZIFF CAP MGMT GROUP | 148,100 | $563K | 0.0% | $11.36 | — | Call | 67551U105 |
| — | PROSHARES TR | 7,210 | $560K | 0.0% | $76.02 | — | CMN | 74347X484 |
| — | AMERICA MOVIL SAB DE CV | 45,700 | $560K | 0.0% | $20.99 | — | Call | 02364W105 |
| — | POWERSHARES ETF TRUST | 18,189 | $560K | 0.0% | $28.00 | — | CMN | 73935X708 |
| GOGO | GOGO INC | 66,578 | $559K | 0.0% | $14.18 | -29.8% | CMN | 38046C109 |
| OTTR | OTTER TAIL CORP | 16,702 | $559K | 0.0% | $20.80 | +9.2% | CMN | 689648103 |
| — | GREENBRIER COS INC | 526,000 | $559K | 0.0% | $1.07 | — | CNV | 393657AH4 |
| — | PROSHARES TR II | 6,847 | $559K | 0.0% | $59.53 | — | CMN | 74347W668 |
| — | RADIO ONE INC | 175,269 | $559K | 0.0% | $3.19 | — | CMN | 75040P405 |
| — | WELLCARE HEALTH PLANS INC | 5,200 | $558K | 0.0% | $90.39 | — | Put | 94946T106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 958,415 | $557K | 0.0% | $4.60 | -76.8% | CMN | 66737P600 |
| — | SMART & FINAL STORES INC | 37,423 | $557K | 0.0% | $15.33 | — | CMN | 83190B101 |
| — | BGC PARTNERS INC | 558,000 | $557K | 0.0% | $1.03 | — | CNV | 05541TAD3 |
| CACC | CREDIT ACCEP CORP MICH | 3,000 | $555K | 0.0% | $202.10 | -9.3% | Put | 225310101 |
| — | FIRST DATA CORP NEW | 50,000 | $554K | 0.0% | $15.69 | — | Call | 32008D106 |
| — | POWERSHARES ETF TRUST | 39,057 | $550K | 0.0% | $15.20 | — | CMN | 73935X716 |
| — | CIBER INC | 366,556 | $550K | 0.0% | $1.79 | — | CMN | 17163B102 |
| IPAR | INTER PARFUMS INC | 19,255 | $550K | 0.0% | $23.80 | +25.8% | CMN | 458334109 |
| UGE | PROSHARES TR | 4,685 | $550K | 0.0% | $99.49 | — | CMN | 74347R768 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,500 | $550K | 0.0% | $28.36 | +29.9% | Put | 874054109 |
| GSIE | GOLDMAN SACHS ETF TR | 22,990 | $550K | 0.0% | $23.92 | — | CMN | 381430107 |
| — | DUNKIN BRANDS GROUP INC | 12,600 | $550K | 0.0% | $47.34 | — | Call | 265504100 |
| ADI | ANALOG DEVICES INC | 9,700 | $549K | 0.0% | $43.42 | +9.5% | Put | 032654105 |
| SGMO | SANGAMO BIOSCIENCES INC | 94,626 | $548K | 0.0% | $10.59 | -39.8% | CMN | 800677106 |
| LE | LANDS END INC NEW | 33,346 | $548K | 0.0% | $27.00 | -25.1% | CMN | 51509F105 |
| BRF | VANECK VECTORS ETF TR | 36,534 | $548K | 0.0% | $15.00 | — | CMN | 92189F825 |
| CRMT | AMERICAS CAR MART INC | 19,393 | $548K | 0.0% | $24.63 | +0.8% | CMN | 03062T105 |
| EWZS | ISHARES TR | 53,600 | $547K | 0.0% | $10.21 | — | CMN | 464289131 |
| — | INTEROIL CORP | 12,100 | $545K | 0.0% | $42.42 | — | Put | 460951106 |
| — | NAVIOS MARITIME HOLDINGS INC | 672,655 | $545K | 0.0% | $1.15 | — | CMN | Y62196103 |
| WMK | WEIS MKTS INC | 10,781 | $545K | 0.0% | $36.93 | +4.2% | CMN | 948849104 |
| SCHL | SCHOLASTIC CORP | 13,738 | $544K | 0.0% | $33.36 | -7.6% | CMN | 807066105 |
| — | MERIDIAN BANCORP INC MD | 36,762 | $543K | 0.0% | $14.04 | — | CMN | 58958U103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,967 | $542K | 0.0% | $45.17 | — | CMN | G16252101 |
| — | NOBLE CORP PLC | 65,700 | $541K | 0.0% | $12.45 | — | Call | G65431101 |
| VECO | VEECO INSTRS INC DEL | 32,654 | $541K | 0.0% | $19.79 | -10.1% | CMN | 922417100 |
| IIIN | INSTEEL INDUSTRIES INC | 18,935 | $541K | 0.0% | $16.31 | +13.5% | CMN | 45774W108 |
| — | INGERSOLL-RAND PLC | 8,500 | $541K | 0.0% | $56.80 | — | Call | G47791101 |
| — | CAPITAL BK FINL CORP | 18,709 | $539K | 0.0% | $30.91 | — | CMN | 139794101 |
| — | TILE SHOP HLDGS INC | 27,116 | $539K | 0.0% | $14.17 | — | CMN | 88677Q109 |
| — | TITAN PHARMACEUTICALS INC DE | 98,606 | $539K | 0.0% | $5.47 | — | CMN | 888314309 |
| — | ARCELORMITTAL SA LUXEMBOURG | 115,400 | $538K | 0.0% | $9.15 | — | Put | 03938L104 |
| — | PROSHARES TR II | 17,000 | $538K | 0.0% | $63.94 | — | Put | 74347W114 |
| QNST | QUINSTREET INC | 151,568 | $538K | 0.0% | $6.60 | -48.3% | CMN | 74874Q100 |
| ABBNY | ABB LTD | 27,100 | $537K | 0.0% | $22.21 | — | Call | 000375204 |
| — | QUORUM HEALTH CORP | 50,000 | $536K | 0.0% | $10.71 | — | Call | 74909E106 |
| — | SEADRILL LIMITED | 165,400 | $536K | 0.0% | $11.15 | — | Put | G7945E105 |
| — | RYDEX ETF TRUST | 9,404 | $536K | 0.0% | $62.74 | — | CMN | 78355W700 |
| — | ROYAL DUTCH SHELL PLC | 9,700 | $536K | 0.0% | $66.25 | — | Call | 780259206 |
| ANIP | ANI PHARMACEUTICALS INC | 9,588 | $535K | 0.0% | $51.53 | -5.7% | CMN | 00182C103 |
| — | WORLD PT TERMS LP | 33,800 | $534K | 0.0% | $15.80 | — | CMN | 98159G107 |
| AGCO | AGCO CORP | 11,300 | $533K | 0.0% | $40.53 | +1.9% | Put | 001084102 |
| BBD | BANCO BRADESCO S A | 68,170 | $532K | 0.0% | $7.52 | — | Call | 059460303 |
| — | COMPANHIA BRASILEIRA DE DIST | 36,484 | $531K | 0.0% | $13.96 | — | CMN | 20440T201 |
| NRG | NRG ENERGY INC | 35,400 | $531K | 0.0% | $21.94 | -44.7% | Put | 629377508 |
| — | PANERA BREAD CO | 2,500 | $530K | 0.0% | $163.42 | — | Call | 69840W108 |
| — | JPMORGAN CHASE & CO | 26,124 | $529K | 0.0% | $20.25 | — | WTS | 46634E114 |
| — | ENBRIDGE ENERGY PARTNERS L P | 22,800 | $529K | 0.0% | $27.29 | — | Put | 29250R106 |
| — | ADVISORSHARES TR | 19,892 | $529K | 0.0% | $30.04 | — | CMN | 00768Y826 |
| CBZ | CBIZ INC | 50,695 | $528K | 0.0% | $9.86 | +4.4% | CMN | 124805102 |
| CCJ | CAMECO CORP | 48,100 | $528K | 0.0% | $13.41 | -18.6% | Put | 13321L108 |
| — | GREENHILL & CO INC | 32,811 | $528K | 0.0% | $37.65 | — | CMN | 395259104 |
| ZG | ZILLOW GROUP INC | 14,400 | $528K | 0.0% | $33.04 | -14.1% | Put | 98954M101 |
| — | SPECTRANETICS CORP | 28,217 | $528K | 0.0% | $12.79 | — | CMN | 84760C107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 74,892 | $527K | 0.0% | $8.04 | +13.6% | CMN | 69404D108 |
| — | AMAYA INC | 34,427 | $527K | 0.0% | $19.24 | — | CMN | 02314M108 |
| ATEN | A10 NETWORKS INC | 81,350 | $526K | 0.0% | $6.48 | -8.7% | CMN | 002121101 |
| — | DOMINION DIAMOND CORP | 59,477 | $526K | 0.0% | $13.18 | — | CMN | 257287102 |
| SPBO | SPDR SERIES TRUST | 16,082 | $526K | 0.0% | $32.69 | — | CMN | 78464A144 |
| — | TRANSCANADA CORP | 11,600 | $525K | 0.0% | $44.15 | — | Put | 89353D107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 12,701 | $525K | 0.0% | $10.56 | -32.0% | CMN | 068463108 |
| — | INTREPID POTASH INC | 364,751 | $525K | 0.0% | $2.05 | — | CMN | 46121Y102 |
| TR | TOOTSIE ROLL INDS INC | 13,589 | $524K | 0.0% | $25.14 | +15.9% | CMN | 890516107 |
| HTO | SJW CORP | 13,290 | $523K | 0.0% | $32.67 | +9.5% | CMN | 784305104 |
| EQR | EQUITY RESIDENTIAL | 7,600 | $523K | 0.0% | $44.02 | +5.3% | Put | 29476L107 |
| — | PREFERRED APT CMNTYS INC | 35,538 | $523K | 0.0% | $12.86 | — | CMN | 74039L103 |
| CVGI | COMMERCIAL VEH GROUP INC | 100,303 | $522K | 0.0% | $3.15 | +7.9% | CMN | 202608105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 44,088 | $522K | 0.0% | $20.13 | -18.0% | CMN | 19459J104 |
| — | ELLIE MAE INC | 5,700 | $522K | 0.0% | $76.91 | — | Call | 28849P100 |
| — | YRC WORLDWIDE INC | 59,209 | $521K | 0.0% | $9.71 | — | CMN | 984249607 |
| — | PROSHARES TR II | 42,571 | $520K | 0.0% | $19.46 | — | CMN | 74347W320 |
| — | ENVISION HEALTHCARE HLDGS IN | 20,500 | $520K | 0.0% | $34.02 | — | Put | 29413U103 |
| QUAL | ISHARES TR | 7,874 | $520K | 0.0% | $65.62 | — | CMN | 46432F339 |
| OSK | OSHKOSH CORP | 10,900 | $520K | 0.0% | $34.05 | +12.3% | Put | 688239201 |
| BJK | VANECK VECTORS ETF TR | 16,517 | $519K | 0.0% | $31.42 | — | CMN | 92189F882 |
| CAC | CAMDEN NATL CORP | 12,345 | $518K | 0.0% | $20.13 | 0.0% | CMN | 133034108 |
| — | ISTAR INC | 512,000 | $516K | 0.0% | $1.02 | — | CNV | 45031UBR1 |
| ADI | ANALOG DEVICES INC | 9,100 | $515K | 0.0% | $43.42 | +9.5% | Call | 032654105 |
| FC | FRANKLIN COVEY CO | 33,608 | $515K | 0.0% | $13.05 | +18.5% | CMN | 353469109 |
| — | HOUSTON WIRE & CABLE CO | 98,122 | $515K | 0.0% | $7.38 | — | CMN | 44244K109 |
| BNS | BANK N S HALIFAX | 10,500 | $515K | 0.0% | $28.67 | +6.8% | Put | 064149107 |
| IVW | ISHARES TR | 4,400 | $513K | 0.0% | $108.28 | — | Call | 464287309 |
| DGX | QUEST DIAGNOSTICS INC | 6,300 | $513K | 0.0% | $53.54 | +17.7% | Put | 74834L100 |
| LMAT | LEMAITRE VASCULAR INC | 35,872 | $512K | 0.0% | $13.64 | +2.2% | CMN | 525558201 |
| — | BELMOND LTD | 51,669 | $512K | 0.0% | $10.40 | — | CMN | G1154H107 |
| IJS | ISHARES TR | 4,374 | $511K | 0.0% | $104.75 | — | CMN | 464287879 |
| IRT | INDEPENDENCE RLTY TR INC | 62,324 | $510K | 0.0% | $7.87 | — | CMN | 45378A106 |
| HLF | HERBALIFE LTD | 8,700 | $509K | 0.0% | $29.85 | +0.3% | Call | G4412G101 |
| — | CTI BIOPHARMA CORP | 1,490,528 | $507K | 0.0% | $0.50 | — | CMN | 12648L106 |
| VPU | VANGUARD WORLD FDS | 4,420 | $506K | 0.0% | $95.37 | — | CMN | 92204A876 |
| — | PROSHARES TR II | 16,000 | $506K | 0.0% | $63.94 | — | Call | 74347W114 |
| — | GUESS INC | 33,600 | $506K | 0.0% | $17.92 | — | Call | 401617105 |
| MBUU | MALIBU BOATS INC | 41,846 | $505K | 0.0% | $14.60 | -0.0% | CMN | 56117J100 |
| HZO | MARINEMAX INC | 29,660 | $504K | 0.0% | $20.62 | -15.4% | CMN | 567908108 |
| — | WORKDAY INC | 454,000 | $504K | 0.0% | $1.14 | — | CNV | 98138HAC5 |
| WB | WEIBO CORP | 17,700 | $503K | 0.0% | $14.30 | — | Call | 948596101 |
| — | GUIDANCE SOFTWARE INC | 81,200 | $503K | 0.0% | $4.71 | — | CMN | 401692108 |
| — | SINCLAIR BROADCAST GROUP INC | 16,800 | $502K | 0.0% | $30.16 | — | Call | 829226109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 17,820 | $502K | 0.0% | $26.58 | +22.9% | CMN | 63888P406 |
| OSK | OSHKOSH CORP | 10,500 | $501K | 0.0% | $34.05 | +12.3% | Call | 688239201 |
| — | GRUBHUB INC | 16,100 | $500K | 0.0% | $28.67 | — | Put | 400110102 |
| TM | TOYOTA MOTOR CORP | 5,000 | $500K | 0.0% | $110.97 | — | Call | 892331307 |
| — | BRIGHTCOVE INC | 56,682 | $499K | 0.0% | $6.92 | — | CMN | 10921T101 |
| — | EVINE LIVE INC | 302,127 | $499K | 0.0% | $1.87 | — | CMN | 300487105 |
| — | PRIMERO MNG CORP | 239,147 | $498K | 0.0% | $2.64 | — | CMN | 74164W106 |
| — | HANESBRANDS INC | 19,800 | $498K | 0.0% | $29.12 | — | Put | 410345102 |
| — | CPI CARD GROUP INC | 99,339 | $498K | 0.0% | $8.76 | — | CMN | 12634H101 |
| AN | AUTONATION INC | 10,600 | $498K | 0.0% | $57.64 | -16.8% | Put | 05329W102 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,993 | $498K | 0.0% | $19.16 | — | CMN | 531229870 |
| MCHX | MARCHEX INC | 156,294 | $497K | 0.0% | $4.30 | -12.4% | CMN | 56624R108 |
| — | PROSHARES TR | 14,962 | $497K | 0.0% | $37.26 | — | CMN | 74348A368 |
| — | ISHARES TR | 19,723 | $495K | 0.0% | $25.04 | — | CMN | 46435G714 |
| — | HESKA CORP | 13,307 | $495K | 0.0% | $29.64 | — | CMN | 42805E306 |
| — | SINCLAIR BROADCAST GROUP INC | 16,500 | $493K | 0.0% | $30.16 | — | Put | 829226109 |
| — | REX ENERGY CORPORATION | 745,151 | $492K | 0.0% | $3.25 | — | CMN | 761565100 |
| IMAX | IMAX CORP | 16,700 | $492K | 0.0% | $31.52 | -0.4% | Call | 45245E109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 24,400 | $491K | 0.0% | $19.83 | — | Put | 458118106 |
| — | KITE PHARMA INC | 9,800 | $490K | 0.0% | $54.65 | — | Put | 49803L109 |
| SLRC | SOLAR CAP LTD | 25,593 | $488K | 0.0% | $12.13 | -39.1% | CMN | 83413U100 |
| — | PROSHARES TR | 11,503 | $486K | 0.0% | $40.21 | — | CMN | 74348A236 |
| PTCT | PTC THERAPEUTICS INC | 69,023 | $485K | 0.0% | $12.40 | -40.9% | CMN | 69366J200 |
| IDCC | INTERDIGITAL INC | 8,700 | $484K | 0.0% | $49.36 | +14.5% | Call | 45867G101 |
| — | STONE ENERGY CORP | 40,014 | $483K | 0.0% | $12.07 | — | CMN | 861642304 |
| APD | AIR PRODS & CHEMS INC | 3,400 | $483K | 0.0% | $93.59 | +12.1% | Put | 009158106 |
| — | ANNALY CAP MGMT INC | 43,500 | $482K | 0.0% | $10.98 | — | Call | 035710409 |
| GEF/B | GREIF INC | 8,788 | $481K | 0.0% | $24.84 | +21.7% | CMN | 397624206 |
| — | ACACIA COMMUNICATIONS INC | 12,029 | $480K | 0.0% | $39.90 | — | CMN | 00401C108 |
| DLR | DIGITAL RLTY TR INC | 4,400 | $480K | 0.0% | $54.44 | +24.6% | Put | 253868103 |
| CHGG | CHEGG INC | 96,021 | $480K | 0.0% | $6.35 | -26.9% | CMN | 163092109 |
| FORM | FORMFACTOR INC | 53,400 | $480K | 0.0% | $7.30 | +3.0% | CMN | 346375108 |
| — | E-COMMERCE CHINA DANGDANG IN | 79,416 | $480K | 0.0% | $7.05 | — | CMN | 26833A105 |
| JOUT | JOHNSON OUTDOORS INC | 18,641 | $479K | 0.0% | $21.77 | +10.4% | CMN | 479167108 |
| FLS | FLOWSERVE CORP | 10,600 | $479K | 0.0% | $40.86 | -5.6% | Call | 34354P105 |
| — | NAVISTAR INTL CORP NEW | 40,900 | $478K | 0.0% | $17.51 | — | Call | 63934E108 |
| ENVA | ENOVA INTL INC | 64,935 | $478K | 0.0% | $16.35 | -56.7% | CMN | 29357K103 |
| — | ARC DOCUMENT SOLUTIONS INC | 122,778 | $478K | 0.0% | $4.80 | — | CMN | 00191G103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 48,012 | $474K | 0.0% | $36.88 | -55.1% | CMN | 29664W105 |
| NRIM | NORTHRIM BANCORP INC | 18,026 | $474K | 0.0% | $4.24 | +6.6% | CMN | 666762109 |
| PSTG | PURE STORAGE INC | 43,500 | $474K | 0.0% | $16.97 | -23.1% | Put | 74624M102 |
| — | JAMES HARDIE INDS PLC | 30,855 | $473K | 0.0% | $19.69 | — | CMN | 47030M106 |
| AUDC | AUDIOCODES LTD | 112,821 | $473K | 0.0% | $3.40 | 0.0% | CMN | M15342104 |
| — | HORIZON PHARMA INVT LTD | 522,000 | $473K | 0.0% | $0.85 | — | CNV | 44052TAB7 |
| — | OPUS BK IRVINE CALIF | 13,980 | $473K | 0.0% | $33.98 | — | CMN | 684000102 |
| — | BROCADE COMMUNICATIONS SYS I | 51,400 | $472K | 0.0% | $10.60 | — | Put | 111621306 |
| VUG | VANGUARD INDEX FDS | 4,400 | $472K | 0.0% | $78.30 | — | Put | 922908736 |
| GLIN | VANECK VECTORS ETF TR | 11,134 | $472K | 0.0% | $42.39 | — | CMN | 92189F767 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 309,926 | $471K | 0.0% | $2.27 | — | CMN | 25532M105 |
| IMKTA | INGLES MKTS INC | 12,638 | $471K | 0.0% | $28.92 | +12.0% | CMN | 457030104 |
| NVS | NOVARTIS A G | 5,700 | $470K | 0.0% | $79.81 | — | Call | 66987V109 |
| — | C D I CORP | 76,826 | $469K | 0.0% | $11.57 | — | CMN | 125071100 |
| BMI | BADGER METER INC | 6,403 | $468K | 0.0% | $27.02 | +20.9% | CMN | 056525108 |
| SYNA | SYNAPTICS INC | 8,700 | $468K | 0.0% | $75.39 | -8.8% | Call | 87157D109 |
| SAN | BANCO SANTANDER SA | 119,100 | $467K | 0.0% | $7.90 | — | Call | 05964H105 |
| — | INVACARE CORP | 38,400 | $466K | 0.0% | $19.34 | — | Call | 461203101 |
| — | CHINA TELECOM CORP LTD | 10,361 | $466K | 0.0% | $44.98 | — | CMN | 169426103 |
| GGB | GERDAU S A | 255,772 | $465K | 0.0% | $3.15 | — | CMN | 373737105 |
| MBWM | MERCANTILE BANK CORP | 19,489 | $465K | 0.0% | $16.40 | 0.0% | CMN | 587376104 |
| TXT | TEXTRON INC | 12,700 | $464K | 0.0% | $29.31 | +28.1% | Call | 883203101 |
| — | PRIMO WTR CORP | 39,277 | $464K | 0.0% | $10.09 | — | CMN | 74165N105 |
| — | VERIFONE SYS INC | 25,000 | $464K | 0.0% | $35.47 | — | Put | 92342Y109 |
| — | EMCORE CORP | 77,926 | $463K | 0.0% | $5.89 | — | CMN | 290846203 |
| — | RYDEX ETF TRUST | 3,138 | $463K | 0.0% | $144.93 | — | CMN | 78355W205 |
| — | 58 COM INC | 10,100 | $463K | 0.0% | $54.46 | — | Call | 31680Q104 |
| — | SCHULMAN A INC | 18,919 | $462K | 0.0% | $27.16 | — | CMN | 808194104 |
| — | POWERSHARES GLOBAL ETF FD | 22,311 | $462K | 0.0% | $20.26 | — | CMN | 73936G308 |
| — | WISDOMTREE TRUST | 18,846 | $460K | 0.0% | $24.57 | — | CMN | 97717W182 |
| NTRA | NATERA INC | 38,087 | $460K | 0.0% | $13.14 | -15.3% | CMN | 632307104 |
| — | MACATAWA BK CORP | 61,942 | $460K | 0.0% | $6.02 | — | CMN | 554225102 |
| — | VOXX INTL CORP | 164,931 | $460K | 0.0% | $3.27 | — | CMN | 91829F104 |
| MFC | MANULIFE FINL CORP | 33,500 | $458K | 0.0% | $14.91 | -4.5% | Call | 56501R106 |
| — | ATLANTIC PWR CORP | 184,349 | $458K | 0.0% | $2.74 | — | CMN | 04878Q863 |
| FIS | FIDELITY NATL INFORMATION SV | 6,200 | $457K | 0.0% | $51.98 | +14.5% | Put | 31620M106 |
| A | AGILENT TECHNOLOGIES INC | 10,300 | $457K | 0.0% | $35.29 | +13.4% | Call | 00846U101 |
| CERS | CERUS CORP | 73,019 | $456K | 0.0% | $5.32 | +12.0% | CMN | 157085101 |
| EWH | ISHARES INC | 23,300 | $456K | 0.0% | $19.98 | — | Call | 464286871 |
| SM | SM ENERGY CO | 16,900 | $456K | 0.0% | $41.11 | -39.1% | Put | 78454L100 |
| DIOD | DIODES INC | 24,217 | $455K | 0.0% | $18.94 | 0.0% | CMN | 254543101 |
| ERINQ | ERIN ENERGY CORP | 188,787 | $455K | 0.0% | $3.33 | -37.1% | CMN | 295625107 |
| ABR | ARBOR RLTY TR INC | 63,319 | $455K | 0.0% | $6.77 | — | CMN | 038923108 |
| — | EDGE THERAPEUTICS INC | 44,786 | $453K | 0.0% | $10.11 | — | CMN | 279870109 |
| PWR | QUANTA SVCS INC | 19,600 | $453K | 0.0% | $21.88 | +3.7% | Put | 74762E102 |
| — | VANTIV INC | 8,000 | $453K | 0.0% | $44.05 | — | Call | 92210H105 |
| — | STRAYER ED INC | 9,228 | $453K | 0.0% | $49.09 | — | CMN | 863236105 |
| — | ALTISOURCE RESIDENTIAL CORP | 49,146 | $452K | 0.0% | $14.26 | — | CMN | 02153W100 |
| — | GLOBAL X FDS | 38,904 | $452K | 0.0% | $11.62 | — | CMN | 37950E473 |
| — | BRYN MAWR BK CORP | 15,465 | $452K | 0.0% | $28.93 | — | CMN | 117665109 |
| — | UNILEVER N V | 9,600 | $451K | 0.0% | $40.60 | — | Put | 904784709 |
| — | CALAMOS ASSET MGMT INC | 61,460 | $450K | 0.0% | $9.50 | — | CMN | 12811R104 |
| — | U.S. AUTO PARTS NETWORK INC | 113,884 | $450K | 0.0% | $3.95 | — | CMN | 90343C100 |
| — | AG MTG INVT TR INC | 31,180 | $450K | 0.0% | $18.12 | — | CMN | 001228105 |
| CRD/B | CRAWFORD & CO | 52,941 | $449K | 0.0% | $5.68 | 0.0% | CMN | 224633107 |
| — | GIGPEAK INC | 228,969 | $449K | 0.0% | $1.96 | — | CMN | 37518Q109 |
| — | WEST CORP | 22,762 | $448K | 0.0% | $19.68 | — | CMN | 952355204 |
| SHAK | SHAKE SHACK INC | 12,300 | $448K | 0.0% | $37.22 | -2.4% | Call | 819047101 |
| — | CHINA UNICOM (HONG KONG) LTD | 43,015 | $448K | 0.0% | $13.85 | — | CMN | 16945R104 |
| NG | NOVAGOLD RES INC | 73,000 | $447K | 0.0% | $4.73 | +26.3% | Put | 66987E206 |
| — | NISKA GAS STORAGE PARTNERS L | 106,290 | $446K | 0.0% | $4.20 | — | CMN | 654678101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 210,629 | $445K | 0.0% | $2.25 | — | CMN | G20045202 |
| FLEX | FLEXTRONICS INTL LTD | 37,700 | $445K | 0.0% | $7.88 | +18.3% | Put | Y2573F102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,100 | $444K | 0.0% | $111.16 | — | Call | 339041105 |
| DNOW | NOW INC | 24,500 | $444K | 0.0% | $22.71 | -22.7% | Put | 67011P100 |
| — | VIVUS INC | 396,322 | $444K | 0.0% | $2.93 | — | CMN | 928551100 |
| — | BIODELIVERY SCIENCES INTL IN | 188,182 | $444K | 0.0% | $5.63 | — | CMN | 09060J106 |
| — | GOLDEN OCEAN GROUP LTD | 667,709 | $443K | 0.0% | $1.35 | — | CMN | G39637106 |
| — | CHARTER FINL CORP MD | 33,298 | $442K | 0.0% | $13.49 | — | CMN | 16122W108 |
| — | INOVIO PHARMACEUTICALS INC | 47,885 | $442K | 0.0% | $9.11 | — | CMN | 45773H201 |
| — | AMC ENTMT HLDGS INC | 16,003 | $442K | 0.0% | $27.88 | — | CMN | 00165C104 |
| NWL | NEWELL RUBBERMAID INC | 9,100 | $442K | 0.0% | $28.64 | +9.5% | Put | 651229106 |
| — | BITAUTO HLDGS LTD | 16,397 | $442K | 0.0% | $50.79 | — | CMN | 091727107 |
| — | ADVANTAGE OIL & GAS LTD | 78,927 | $441K | 0.0% | $5.16 | — | CMN | 00765F101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,000 | $440K | 0.0% | $114.86 | — | Put | 502424104 |
| — | HORIZON PHARMA PLC | 26,700 | $440K | 0.0% | $25.78 | — | Put | G4617B105 |
| XNCR | XENCOR INC | 23,075 | $438K | 0.0% | $16.18 | -15.3% | CMN | 98401F105 |
| — | PARKER DRILLING CO | 190,725 | $437K | 0.0% | $3.07 | — | CMN | 701081101 |
| MC | MOELIS & CO | 19,410 | $437K | 0.0% | $13.03 | 0.0% | CMN | 60786M105 |
| — | LLOYDS BANKING GROUP PLC | 447,000 | $437K | 0.0% | $0.98 | — | CNV | 539439AG4 |
| — | E HOUSE CHINA HLDGS LTD | 67,349 | $436K | 0.0% | $6.94 | — | CMN | 26852W103 |
| — | DIREXION SHS ETF TR | 21,000 | $436K | 0.0% | $25.21 | — | Put | 25490K836 |
| BLDR | BUILDERS FIRSTSOURCE INC | 38,687 | $435K | 0.0% | $9.68 | +19.2% | CMN | 12008R107 |
| — | XENOPORT INC | 61,804 | $435K | 0.0% | $6.80 | — | CMN | 98411C100 |
| TG | TREDEGAR CORP | 27,010 | $435K | 0.0% | $11.57 | -21.9% | CMN | 894650100 |
| — | TERRAFORM PWR INC | 39,900 | $435K | 0.0% | $17.79 | — | Put | 88104R100 |
| — | MANITOWOC INC | 79,900 | $435K | 0.0% | $15.80 | — | Call | 563571108 |
| — | REVLON INC | 13,521 | $435K | 0.0% | $36.38 | — | CMN | 761525609 |
| — | FIDELITY NATIONAL FINANCIAL | 213,000 | $435K | 0.0% | $2.04 | — | CNV | 31620RAE5 |
| — | ZYNGA INC | 174,400 | $434K | 0.0% | $2.94 | — | Put | 98986T108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,200 | $434K | 0.0% | $64.70 | -35.6% | Put | 269796108 |
| — | POWERSHARES DB CMDTY IDX TRA | 28,300 | $434K | 0.0% | $15.08 | — | Call | 73935S105 |
| — | BLACKROCK CAPITAL INVESTMENT | 55,870 | $434K | 0.0% | $9.41 | — | CMN | 092533108 |
| — | INVENSENSE INC | 70,700 | $433K | 0.0% | $17.37 | — | Put | 46123D205 |
| AN | AUTONATION INC | 9,200 | $432K | 0.0% | $57.64 | -16.8% | Call | 05329W102 |
| — | FIRST TR SR FLG RTE INCM FD | 33,615 | $432K | 0.0% | $12.87 | — | CMN | 33733U108 |
| — | ARRIS INTL INC | 20,600 | $432K | 0.0% | $22.92 | — | Put | G0551A103 |
| — | CHINA LIFE INS CO LTD | 40,100 | $431K | 0.0% | $18.44 | — | Put | 16939P106 |
| — | SECOND SIGHT MED PRODS INC | 120,495 | $431K | 0.0% | $4.95 | — | CMN | 81362J100 |
| — | VIMPELCOM LTD | 110,894 | $431K | 0.0% | $4.06 | — | CMN | 92719A106 |
| — | AVID TECHNOLOGY INC | 74,247 | $431K | 0.0% | $7.90 | — | CMN | 05367P100 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 16,338 | $430K | 0.0% | $26.38 | — | CMN | 33737M508 |
| — | IMPERVA INC | 10,000 | $430K | 0.0% | $46.54 | — | Put | 45321L100 |
| — | WCI CMNTYS INC | 25,420 | $430K | 0.0% | $16.92 | — | CMN | 92923C807 |
| INFY | INFOSYS LTD | 24,100 | $430K | 0.0% | $25.47 | — | Call | 456788108 |
| BYD | BOYD GAMING CORP | 23,300 | $429K | 0.0% | $15.25 | +19.2% | Call | 103304101 |
| — | STATE NATL COS INC | 40,603 | $428K | 0.0% | $11.36 | — | CMN | 85711T305 |
| CCJ | CAMECO CORP | 38,900 | $427K | 0.0% | $13.41 | -18.6% | Call | 13321L108 |
| ALL | ALLSTATE CORP | 6,100 | $427K | 0.0% | $45.68 | +18.4% | Call | 020002101 |
| — | CLOVIS ONCOLOGY INC | 31,100 | $427K | 0.0% | $27.33 | — | Put | 189464100 |
| ORRF | ORRSTOWN FINL SVCS INC | 23,599 | $426K | 0.0% | $11.74 | +17.1% | CMN | 687380105 |
| — | ORBITAL ATK INC | 5,000 | $426K | 0.0% | $83.16 | — | Call | 68557N103 |
| — | NEVSUN RES LTD | 144,871 | $426K | 0.0% | $3.47 | — | CMN | 64156L101 |
| — | BIGLARI HLDGS INC | 1,056 | $426K | 0.0% | $362.80 | — | CMN | 08986R101 |
| SGRY | SURGERY PARTNERS INC | 23,739 | $425K | 0.0% | $14.88 | 0.0% | CMN | 86881A100 |
| — | SERES THERAPEUTICS INC | 14,597 | $424K | 0.0% | $28.56 | — | CMN | 81750R102 |
| MAS | MASCO CORP | 13,700 | $424K | 0.0% | $20.58 | +32.7% | Put | 574599106 |
| — | WORKDAY INC | 361,000 | $423K | 0.0% | $1.17 | — | CNV | 98138HAD3 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,700 | $422K | 0.0% | $69.80 | — | Call | 55608B105 |
| AFIIQ | ARMSTRONG FLOORING INC | 24,904 | $422K | 0.0% | $16.04 | 0.0% | CMN | 04238R106 |
| IDT | IDT CORP | 29,731 | $422K | 0.0% | $11.07 | 0.0% | CMN | 448947507 |
| LPL | LG DISPLAY CO LTD | 36,412 | $422K | 0.0% | $11.94 | — | CMN | 50186V102 |
| ACTG | ACACIA RESH CORP | 95,982 | $422K | 0.0% | $9.76 | -52.9% | CMN | 003881307 |
| — | AEGERION PHARMACEUTICALS INC | 282,416 | $421K | 0.0% | $12.22 | — | CMN | 00767E102 |
| ANGO | ANGIODYNAMICS INC | 29,281 | $421K | 0.0% | $11.05 | +13.1% | CMN | 03475V101 |
| LADR | LADDER CAP CORP | 34,478 | $421K | 0.0% | $12.32 | — | CMN | 505743104 |
| CPK | CHESAPEAKE UTILS CORP | 6,359 | $421K | 0.0% | $50.40 | -0.3% | CMN | 165303108 |
| GRMN | GARMIN LTD | 9,900 | $420K | 0.0% | $32.83 | -2.5% | Put | H2906T109 |
| PRTA | PROTHENA CORP PLC | 12,000 | $420K | 0.0% | $48.75 | -10.7% | Put | G72800108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 30,001 | $420K | 0.0% | $14.00 | — | CMN | 155685100 |
| — | TERRAVIA HLDGS INC | 159,775 | $419K | 0.0% | $2.62 | — | CMN | 88105A106 |
| HTB | HOMETRUST BANCSHARES INC | 22,666 | $419K | 0.0% | $19.01 | -1.9% | CMN | 437872104 |
| — | YUME INC | 113,946 | $419K | 0.0% | $3.86 | — | CMN | 98872B104 |
| — | INOTEK PHARMACEUTICALS CORP | 56,300 | $419K | 0.0% | $7.40 | — | CMN | 45780V102 |
| EQT | EQT CORP | 5,400 | $418K | 0.0% | $40.23 | -11.0% | Call | 26884L109 |
| AR | ANTERO RES CORP | 16,100 | $418K | 0.0% | $27.23 | +0.1% | Put | 03674X106 |
| ZTS | ZOETIS INC | 8,800 | $418K | 0.0% | $39.56 | +10.9% | Call | 98978V103 |
| AGX | ARGAN INC | 10,021 | $418K | 0.0% | $28.09 | 0.0% | CMN | 04010E109 |
| — | IMPERVA INC | 9,700 | $417K | 0.0% | $46.54 | — | Call | 45321L100 |
| — | CAPRICOR THERAPEUTICS INC | 105,596 | $417K | 0.0% | $4.52 | — | CMN | 14070B101 |
| — | FOREST CITY ENTERPRISES INC | 360,000 | $416K | 0.0% | $1.16 | — | CNV | 345550AP2 |
| UNM | UNUM GROUP | 13,100 | $416K | 0.0% | $31.97 | +5.8% | Call | 91529Y106 |
| — | TANGOE INC | 53,726 | $414K | 0.0% | $8.16 | — | CMN | 87582Y108 |
| — | PROSHARES TR | 13,806 | $413K | 0.0% | $34.38 | — | CMN | 74348A426 |
| AGM/A | FEDERAL AGRIC MTG CORP | 11,394 | $413K | 0.0% | $18.29 | +43.4% | CMN | 313148108 |
| — | LEGG MASON INC | 14,000 | $413K | 0.0% | $40.23 | — | Call | 524901105 |
| SHAK | SHAKE SHACK INC | 11,300 | $412K | 0.0% | $37.22 | -2.4% | Put | 819047101 |
| — | TRONC INC | 29,865 | $412K | 0.0% | $13.80 | — | CMN | 89703P107 |
| — | OUTERWALL INC | 9,800 | $412K | 0.0% | $55.54 | — | Call | 690070107 |
| DDM | PROSHARES TR | 6,059 | $412K | 0.0% | $68.00 | — | CMN | 74347R305 |
| — | JUNO THERAPEUTICS INC | 10,700 | $411K | 0.0% | $40.06 | — | Put | 48205A109 |
| — | CORNERSTONE ONDEMAND INC | 10,800 | $411K | 0.0% | $37.54 | — | Put | 21925Y103 |
| — | PLANET PAYMENT INC | 91,164 | $410K | 0.0% | $3.32 | — | CMN | U72603118 |
| — | EXONE CO | 38,796 | $410K | 0.0% | $16.75 | — | CMN | 302104104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 213,759 | $410K | 0.0% | $3.09 | -26.9% | CMN | 45068B109 |
| — | AMERICAN SOFTWARE INC | 38,996 | $409K | 0.0% | $9.05 | — | CMN | 029683109 |
| CTBI | COMMUNITY TR BANCORP INC | 11,804 | $409K | 0.0% | $24.68 | 0.0% | CMN | 204149108 |
| — | PHI INC | 22,810 | $408K | 0.0% | $17.23 | — | CMN | 69336T205 |
| WEYS | WEYCO GROUP INC | 14,642 | $407K | 0.0% | $26.48 | +3.7% | CMN | 962149100 |
| SCCO | SOUTHERN COPPER CORP | 15,100 | $407K | 0.0% | $22.28 | -18.7% | Call | 84265V105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,591 | $407K | 0.0% | $22.95 | 0.0% | CMN | 293712105 |
| — | KEY ENERGY SVCS INC | 1,750,358 | $406K | 0.0% | $0.69 | — | CMN | 492914106 |
| WB | WEIBO CORP | 14,300 | $406K | 0.0% | $14.30 | — | Put | 948596101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,764 | $405K | 0.0% | $11.32 | +7.1% | CMN | 41068X100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,114 | $405K | 0.0% | $28.09 | 0.0% | CMN | 84470P109 |
| HBM | HUDBAY MINERALS INC | 84,748 | $405K | 0.0% | $5.20 | -19.5% | CMN | 443628102 |
| BEN | FRANKLIN RES INC | 12,100 | $404K | 0.0% | $26.82 | -16.0% | Call | 354613101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,143 | $404K | 0.0% | $103.45 | 0.0% | CMN | 25264R207 |
| — | LUMBER LIQUIDATORS HLDGS INC | 26,185 | $404K | 0.0% | $29.28 | — | CMN | 55003T107 |
| — | RTI INTL METALS INC | 381,000 | $404K | 0.0% | $1.06 | — | CNV | 74973WAB3 |
| SAA | PROSHARES TR | 7,032 | $403K | 0.0% | $57.31 | — | CMN | 74347R818 |
| — | EXCO RESOURCES INC | 310,596 | $403K | 0.0% | $1.52 | — | CMN | 269279402 |
| — | ISHARES GOLD TRUST | 31,612 | $403K | 0.0% | $12.75 | — | CMN | 464285105 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,800 | $402K | 0.0% | $51.06 | — | Call | 52729N308 |
| — | ARALEZ PHARMACEUTICALS INC | 121,672 | $402K | 0.0% | $3.36 | — | CMN | 03852X100 |
| — | XO GROUP INC | 22,994 | $401K | 0.0% | $16.59 | — | CMN | 983772104 |
| JLL | JONES LANG LASALLE INC | 4,100 | $400K | 0.0% | $119.85 | -6.2% | Put | 48020Q107 |
| SBCF | SEACOAST BKG CORP FLA | 24,607 | $400K | 0.0% | $15.67 | +3.8% | CMN | 811707801 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 17,310 | $400K | 0.0% | $31.65 | — | CMN | 573331105 |
| — | CHANGYOU COM LTD | 19,908 | $399K | 0.0% | $20.04 | — | CMN | 15911M107 |
| — | FOUNDATION MEDICINE INC | 21,385 | $399K | 0.0% | $20.32 | — | CMN | 350465100 |
| — | SBA COMMUNICATIONS CORP | 3,700 | $399K | 0.0% | $72.40 | — | Call | 78388J106 |
| HSTM | HEALTHSTREAM INC | 15,031 | $399K | 0.0% | $23.50 | 0.0% | CMN | 42222N103 |
| LNWO | SCIENTIFIC GAMES CORP | 43,300 | $398K | 0.0% | $9.84 | -4.0% | Put | 80874P109 |
| — | PINNACLE FOODS INC DEL | 8,600 | $398K | 0.0% | $43.19 | — | Put | 72348P104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,749 | $398K | 0.0% | $16.38 | — | CMN | 007800105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,700 | $397K | 0.0% | $49.26 | +25.5% | Call | 030420103 |
| — | QAD INC | 20,538 | $396K | 0.0% | $14.14 | — | CMN | 74727D306 |
| DTD | WISDOMTREE TRUST | 5,154 | $396K | 0.0% | $72.08 | — | CMN | 97717W109 |
| JRVR | JAMES RIV GROUP LTD | 11,622 | $395K | 0.0% | $32.63 | 0.0% | CMN | G5005R107 |
| — | CHASE CORP | 6,687 | $395K | 0.0% | $54.74 | — | CMN | 16150R104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,800 | $394K | 0.0% | $177.44 | -10.7% | Call | 008252108 |
| — | BEAR ST FINL INC | 41,718 | $393K | 0.0% | $9.39 | — | CMN | 073844102 |
| — | BLUE NILE INC | 14,344 | $393K | 0.0% | $26.34 | — | CMN | 09578R103 |
| — | KEYW HLDG CORP | 39,583 | $393K | 0.0% | $6.43 | — | CMN | 493723100 |
| SAN | BANCO SANTANDER SA | 100,200 | $393K | 0.0% | $7.90 | — | Put | 05964H105 |
| RDNT | RADNET INC | 73,394 | $392K | 0.0% | $5.75 | -10.1% | CMN | 750491102 |
| — | REALOGY HLDGS CORP | 13,500 | $392K | 0.0% | $39.61 | — | Put | 75605Y106 |
| — | ARLINGTON ASSET INVT CORP | 30,144 | $392K | 0.0% | $12.80 | — | CMN | 041356205 |
| — | PROSHARES TR | 11,500 | $391K | 0.0% | $54.28 | — | Call | 74348A244 |
| ECH | ISHARES INC | 10,617 | $391K | 0.0% | $36.83 | — | CMN | 464286640 |
| — | ISHARES INC | 30,833 | $391K | 0.0% | $12.68 | — | CMN | 46434G202 |
| WTBA | WEST BANCORPORATION INC | 21,019 | $391K | 0.0% | $18.04 | +2.2% | CMN | 95123P106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,980 | $391K | 0.0% | $24.42 | — | CMN | 18383M100 |
| — | PHILIPPINE LONG DISTANCE TEL | 8,746 | $390K | 0.0% | $44.39 | — | CMN | 718252604 |
| OMER | OMEROS CORP | 37,050 | $390K | 0.0% | $16.59 | -25.8% | CMN | 682143102 |
| — | ELECTRO SCIENTIFIC INDS | 66,788 | $390K | 0.0% | $6.25 | — | CMN | 285229100 |
| — | LIONS GATE ENTMNT CORP | 19,300 | $390K | 0.0% | $24.82 | — | Call | 535919203 |
| WT | WISDOMTREE INVTS INC | 39,700 | $389K | 0.0% | $15.45 | -28.6% | Call | 97717P104 |
| TQQQ | PROSHARES TR | 4,037 | $389K | 0.0% | $96.36 | — | CMN | 74347X831 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 11,200 | $389K | 0.0% | $37.82 | -9.6% | Call | M20598104 |
| — | EMERGENT BIOSOLUTIONS INC | 344,000 | $389K | 0.0% | $1.18 | — | CNV | 29089QAB1 |
| — | HARTE-HANKS INC | 243,858 | $388K | 0.0% | $4.74 | — | CMN | 416196103 |
| — | SPDR INDEX SHS FDS | 15,173 | $387K | 0.0% | $25.51 | — | CMN | 78463X277 |
| EXP | EAGLE MATERIALS INC | 5,000 | $386K | 0.0% | $73.96 | -2.5% | Call | 26969P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,339 | $386K | 0.0% | $18.98 | — | CMN | 531229854 |
| EXAS | EXACT SCIENCES CORP | 31,500 | $386K | 0.0% | $8.09 | -6.9% | Put | 30063P105 |
| — | INTERACTIVE INTELLIGENCE GRO | 9,385 | $385K | 0.0% | $38.07 | — | CMN | 45841V109 |
| — | CORNERSTONE ONDEMAND INC | 374,000 | $385K | 0.0% | $0.99 | — | CNV | 21925YAB9 |
| ZTS | ZOETIS INC | 8,100 | $384K | 0.0% | $39.56 | +10.9% | Put | 98978V103 |
| EPOL | ISHARES TR | 22,647 | $384K | 0.0% | $16.96 | — | CMN | 46429B606 |
| — | POWERSHARES ETF TR II | 7,781 | $384K | 0.0% | $49.35 | — | CMN | 73937B837 |
| — | STONEGATE BK FT LAUDERDALE F | 11,876 | $383K | 0.0% | $32.28 | — | CMN | 861811107 |
| — | PATTERSON COMPANIES INC | 8,000 | $383K | 0.0% | $43.47 | — | Put | 703395103 |
| — | MERITOR INC | 53,029 | $382K | 0.0% | $12.35 | — | CMN | 59001K100 |
| RBCAA | REPUBLIC BANCORP KY | 13,836 | $382K | 0.0% | $25.43 | +5.9% | CMN | 760281204 |
| SIL | GLOBAL X FDS | 8,800 | $381K | 0.0% | $18.83 | — | Call | 37954Y848 |
| MPAA | MOTORCAR PTS AMER INC | 14,004 | $381K | 0.0% | $31.43 | 0.0% | CMN | 620071100 |
| — | NORTH ATLANTIC DRILLING LTD | 56,498 | $381K | 0.0% | $2.46 | — | CMN | G6613P129 |
| IBCP | INDEPENDENT BANK CORP MICH | 26,218 | $380K | 0.0% | $8.09 | +29.7% | CMN | 453838609 |
| — | SOHU COM INC | 10,000 | $379K | 0.0% | $43.10 | — | Call | 83408W103 |
| CSIQ | CANADIAN SOLAR INC | 25,063 | $379K | 0.0% | $22.07 | -21.6% | CMN | 136635109 |
| — | CUTERA INC | 33,729 | $378K | 0.0% | $11.26 | — | CMN | 232109108 |
| — | MULTI PACKAGING SOLUTIONS IN | 28,231 | $377K | 0.0% | $13.35 | — | CMN | G6331W109 |
| — | AMTRUST FINL SVCS INC | 15,400 | $377K | 0.0% | $44.19 | — | Put | 032359309 |
| — | INVESTORS REAL ESTATE TR | 58,270 | $377K | 0.0% | $7.48 | — | CMN | 461730103 |
| — | OCEAN RIG UDW INC | 152,007 | $377K | 0.0% | $2.48 | — | CMN | G66964100 |
| — | WILSHIRE BANCORP INC | 36,170 | $377K | 0.0% | $11.04 | — | CMN | 97186T108 |
| — | INVENSENSE INC | 61,300 | $376K | 0.0% | $17.37 | — | Call | 46123D205 |
| — | BARD C R INC | 1,600 | $376K | 0.0% | $176.67 | — | Call | 067383109 |
| — | RYLAND GROUP INC | 293,000 | $376K | 0.0% | $1.28 | — | CNV | 783764AQ6 |
| — | AMAG PHARMACEUTICALS INC | 15,700 | $376K | 0.0% | $39.33 | — | Put | 00163U106 |
| ATHM | AUTOHOME INC | 18,700 | $376K | 0.0% | $43.32 | — | Call | 05278C107 |
| SFM | SPROUTS FMRS MKT INC | 16,400 | $376K | 0.0% | $28.03 | -8.7% | Call | 85208M102 |
| — | LEGG MASON INC | 12,700 | $375K | 0.0% | $40.23 | — | Put | 524901105 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 13,243 | $375K | 0.0% | $32.73 | — | CMN | 33737M409 |
| — | WESTMORELAND COAL CO | 39,341 | $375K | 0.0% | $7.29 | — | CMN | 960878106 |
| BOX | BOX INC | 36,305 | $375K | 0.0% | $16.29 | -26.6% | CMN | 10316T104 |
| — | ORBITAL ATK INC | 4,400 | $375K | 0.0% | $83.16 | — | Put | 68557N103 |
| — | HERITAGE CRYSTAL CLEAN INC | 30,657 | $374K | 0.0% | $11.66 | — | CMN | 42726M106 |
| — | FIRST FINANCIAL NORTHWEST IN | 28,112 | $374K | 0.0% | $12.66 | — | CMN | 32022K102 |
| — | FARO TECHNOLOGIES INC | 11,012 | $373K | 0.0% | $31.76 | — | CMN | 311642102 |
| UIS | UNISYS CORP | 51,200 | $373K | 0.0% | $10.05 | -23.7% | Call | 909214306 |
| IEP | ICAHN ENTERPRISES LP | 6,900 | $373K | 0.0% | $90.75 | — | Call | 451100101 |
| LGIH | LGI HOMES INC | 11,671 | $373K | 0.0% | $22.88 | +21.1% | CMN | 50187T106 |
| — | KANDI TECHNOLOGIES GROUP INC | 52,000 | $372K | 0.0% | $10.01 | — | Call | 483709101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 26,262 | $372K | 0.0% | $15.50 | -7.7% | CMN | 199333105 |
| HVT | HAVERTY FURNITURE INC | 20,614 | $372K | 0.0% | $19.61 | -5.6% | CMN | 419596101 |
| — | HARDINGE INC | 36,993 | $372K | 0.0% | $11.72 | — | CMN | 412324303 |
| — | INFINERA CORPORATION | 33,000 | $372K | 0.0% | $13.92 | — | Call | 45667G103 |
| — | PROSHARES TR | 8,300 | $371K | 0.0% | $44.63 | — | Put | 74347B748 |
| GFI | GOLD FIELDS LTD NEW | 75,800 | $371K | 0.0% | $4.15 | — | Call | 38059T106 |
| XPO | XPO LOGISTICS INC | 14,100 | $370K | 0.0% | $10.96 | -9.4% | Put | 983793100 |
| — | WESTPORT INNOVATIONS INC | 221,213 | $370K | 0.0% | $2.93 | — | CMN | 960908309 |
| MTUS | TIMKENSTEEL CORP | 38,529 | $370K | 0.0% | $9.74 | +7.0% | CMN | 887399103 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,464 | $370K | 0.0% | $85.39 | — | CMN | 191241108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 40,348 | $369K | 0.0% | $9.15 | — | CMN | 900111204 |
| PKX | POSCO | 8,300 | $369K | 0.0% | $47.26 | — | Put | 693483109 |
| — | TRUSTCO BK CORP N Y | 57,605 | $369K | 0.0% | $6.13 | — | CMN | 898349105 |
| — | ELECTRO RENT CORP | 23,931 | $369K | 0.0% | $13.40 | — | CMN | 285218103 |
| — | FIDELITY SOUTHERN CORP NEW | 23,429 | $367K | 0.0% | $18.40 | — | CMN | 316394105 |
| WTI | W & T OFFSHORE INC | 158,054 | $367K | 0.0% | $4.59 | -52.2% | CMN | 92922P106 |
| — | BLUE HILLS BANCORP INC | 24,805 | $366K | 0.0% | $14.28 | — | CMN | 095573101 |
| — | OWENS ILL INC | 20,300 | $366K | 0.0% | $17.57 | — | Put | 690768403 |
| — | ISHARES TR | 15,300 | $366K | 0.0% | $25.06 | — | CMN | 46435G680 |
| MGNX | MACROGENICS INC | 13,516 | $365K | 0.0% | $24.85 | -9.2% | CMN | 556099109 |
| ENIC | ENERSIS CHILE SA | 62,521 | $365K | 0.0% | $5.84 | — | CMN | 29278D105 |
| — | BALDWIN & LYONS INC | 14,755 | $364K | 0.0% | $24.67 | — | CMN | 057755209 |
| AVD | AMERICAN VANGUARD CORP | 24,068 | $364K | 0.0% | $12.57 | +12.4% | CMN | 030371108 |
| — | MANITOWOC FOODSERVICE INC | 20,600 | $363K | 0.0% | $14.74 | — | Call | 563568104 |
| — | ATARA BIOTHERAPEUTICS INC | 16,110 | $363K | 0.0% | $22.53 | — | CMN | 046513107 |
| — | XEROX CORP | 38,300 | $363K | 0.0% | $11.38 | — | Call | 984121103 |
| — | SYROS PHARMACEUTICALS INC | 20,000 | $363K | 0.0% | $18.15 | — | CMN | 87184Q107 |
| — | UNITED DEV FDG IV | 113,253 | $362K | 0.0% | $12.99 | — | CMN | 910187103 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,000 | $362K | 0.0% | $21.73 | -5.4% | Call | 679580100 |
| — | BLUE BUFFALO PET PRODS INC | 15,500 | $362K | 0.0% | $19.61 | — | Put | 09531U102 |
| UFI | UNIFI INC | 13,241 | $361K | 0.0% | $25.13 | 0.0% | CMN | 904677200 |
| MGA | MAGNA INTL INC | 10,300 | $361K | 0.0% | $32.76 | -7.6% | Call | 559222401 |
| — | NATIONSTAR MTG HLDGS INC | 32,100 | $361K | 0.0% | $25.19 | — | Call | 63861C109 |
| GPRE | GREEN PLAINS INC | 18,300 | $361K | 0.0% | $22.08 | -20.4% | Put | 393222104 |
| — | EATON VANCE TAX ADVT DIV INC | 17,891 | $360K | 0.0% | $18.28 | — | CMN | 27828G107 |
| IVZ | INVESCO LTD | 14,100 | $360K | 0.0% | $21.78 | -12.2% | Put | G491BT108 |
| ANIK | ANIKA THERAPEUTICS INC | 6,702 | $360K | 0.0% | $34.87 | +35.1% | CMN | 035255108 |
| FIDU | FIDELITY | 12,424 | $360K | 0.0% | $27.45 | — | CMN | 316092709 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,882 | $360K | 0.0% | $14.06 | +53.6% | CMN | G8807B106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 11,992 | $360K | 0.0% | $31.12 | — | CMN | 33737M102 |
| — | CIGNA CORPORATION | 2,800 | $358K | 0.0% | $113.45 | — | Call | 125509109 |
| IDX | VANECK VECTORS ETF TR | 16,394 | $358K | 0.0% | $21.84 | — | CMN | 92189F833 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,408 | $358K | 0.0% | $30.51 | +2.0% | CMN | 740367404 |
| — | OI S A | 117,472 | $358K | 0.0% | $1.61 | — | CMN | 670851500 |
| XT | ISHARES TR | 14,657 | $358K | 0.0% | $24.85 | — | CMN | 46434V381 |
| — | STEIN MART INC | 46,373 | $358K | 0.0% | $7.72 | — | CMN | 858375108 |
| AMKR | AMKOR TECHNOLOGY INC | 62,200 | $358K | 0.0% | $5.97 | -8.9% | Call | 031652100 |
| — | POWERSHARES ETF TR II | 7,538 | $358K | 0.0% | $54.53 | — | CMN | 73937B506 |
| — | ENGILITY HLDGS INC NEW | 16,890 | $357K | 0.0% | $21.14 | — | CMN | 29286C107 |
| VTR | VENTAS INC | 4,900 | $357K | 0.0% | $46.75 | -7.1% | Put | 92276F100 |
| — | AEP INDS INC | 4,435 | $357K | 0.0% | $65.94 | — | CMN | 001031103 |
| — | NAUTILUS INC | 20,005 | $357K | 0.0% | $15.94 | — | CMN | 63910B102 |
| MBI | MBIA INC | 52,100 | $356K | 0.0% | $4.18 | -22.4% | Call | 55262C100 |
| — | MOMO INC | 35,232 | $356K | 0.0% | $10.59 | — | CMN | 60879B107 |
| DRI | DARDEN RESTAURANTS INC | 5,600 | $355K | 0.0% | $44.97 | +10.8% | Put | 237194105 |
| VUG | VANGUARD INDEX FDS | 3,300 | $354K | 0.0% | $78.30 | — | Call | 922908736 |
| — | NAVISTAR INTL CORP NEW | 30,200 | $353K | 0.0% | $17.51 | — | Put | 63934E108 |
| VIAV | VIAVI SOLUTIONS INC | 53,300 | $353K | 0.0% | $5.88 | +13.3% | Call | 925550105 |
| VPG | VISHAY PRECISION GROUP INC | 26,255 | $352K | 0.0% | $14.92 | -6.0% | CMN | 92835K103 |
| OII | OCEANEERING INTL INC | 11,800 | $352K | 0.0% | $34.84 | -6.3% | Call | 675232102 |
| — | VINCE HLDG CORP | 64,028 | $351K | 0.0% | $5.28 | — | CMN | 92719W108 |
| GENNQ | GENESIS HEALTHCARE INC | 198,194 | $351K | 0.0% | $6.62 | -69.2% | CMN | 37185X106 |
| — | RAMBUS INC DEL | 303,000 | $351K | 0.0% | $1.26 | — | CNV | 750917AE6 |
| — | SELECTA BIOSCIENCES INC | 25,000 | $350K | 0.0% | $14.00 | — | CMN | 816212104 |
| — | BOINGO WIRELESS INC | 39,077 | $349K | 0.0% | $7.89 | — | CMN | 09739C102 |
| CRNT | CERAGON NETWORKS LTD | 215,409 | $349K | 0.0% | $1.46 | 0.0% | CMN | M22013102 |
| — | GOL LINHAS AEREAS INTLG S A | 32,764 | $347K | 0.0% | $7.53 | — | CMN | 38045R206 |
| — | IMMUNOMEDICS INC | 149,778 | $347K | 0.0% | $2.38 | — | CMN | 452907108 |
| — | FREDS INC | 21,558 | $347K | 0.0% | $13.69 | — | CMN | 356108100 |
| EG | EVEREST RE GROUP LTD | 1,900 | $347K | 0.0% | $94.70 | +58.6% | Put | G3223R108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 87,716 | $347K | 0.0% | $4.81 | — | CMN | 536252109 |
| — | PERFORMANCE SPORTS GROUP LTD | 115,283 | $346K | 0.0% | $3.67 | — | CMN | 71377G100 |
| — | DOUBLELINE INCOME SOLUTIONS | 18,780 | $345K | 0.0% | $16.96 | — | CMN | 258622109 |
| NBTB | NBT BANCORP INC | 12,054 | $345K | 0.0% | $28.12 | 0.0% | CMN | 628778102 |
| NX | QUANEX BUILDING PRODUCTS COR | 18,506 | $344K | 0.0% | $15.94 | +2.4% | CMN | 747619104 |
| BSX | BOSTON SCIENTIFIC CORP | 14,700 | $344K | 0.0% | $18.18 | +19.0% | Put | 101137107 |
| 1741046D | STERIS PLC | 5,000 | $344K | 0.0% | $72.83 | — | Call | G84720104 |
| CJESEUR | C&J ENERGY SVCS LTD | 569,814 | $343K | 0.0% | $2.42 | — | CMN | G3164Q101 |
| GNTX | GENTEX CORP | 22,200 | $343K | 0.0% | $15.37 | +3.4% | Put | 371901109 |
| GATX | GATX CORP | 7,800 | $343K | 0.0% | $41.04 | -10.1% | Put | 361448103 |
| LE | LANDS END INC NEW | 20,900 | $343K | 0.0% | $27.00 | -25.1% | Call | 51509F105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 151,417 | $342K | 0.0% | $4.57 | -25.3% | CMN | 913915104 |
| UCTT | ULTRA CLEAN HLDGS INC | 60,070 | $342K | 0.0% | $5.70 | -3.1% | CMN | 90385V107 |
| — | TRANSENTERIX INC | 280,089 | $342K | 0.0% | $2.35 | — | CMN | 89366M201 |
| JBL | JABIL CIRCUIT INC | 18,500 | $342K | 0.0% | $20.28 | -16.5% | Put | 466313103 |
| VYX | NCR CORP NEW | 12,300 | $342K | 0.0% | $17.37 | +4.2% | Put | 62886E108 |
| — | AMERICAN SCIENCE & ENGR INC | 9,149 | $342K | 0.0% | $27.66 | — | CMN | 029429107 |
| — | TESCO CORP | 50,907 | $341K | 0.0% | $8.67 | — | CMN | 88157K101 |
| SUB | ISHARES TR | 3,203 | $341K | 0.0% | $105.81 | — | CMN | 464288158 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,610 | $340K | 0.0% | $25.75 | — | CMN | 33734H106 |
| — | EXONE CO | 32,100 | $339K | 0.0% | $16.75 | — | Call | 302104104 |
| — | RAIT FINANCIAL TRUST | 108,177 | $339K | 0.0% | $4.59 | — | CMN | 749227609 |
| WEN | WENDYS CO | 35,000 | $337K | 0.0% | $9.99 | +5.0% | Put | 95058W100 |
| — | ABAXIS INC | 7,128 | $337K | 0.0% | $52.86 | — | CMN | 002567105 |
| KODK | EASTMAN KODAK CO | 20,937 | $337K | 0.0% | $20.12 | -35.7% | CMN | 277461406 |
| QRVO | QORVO INC | 6,075 | $336K | 0.0% | $67.45 | -25.9% | Put | 74736K101 |
| IEP | ICAHN ENTERPRISES LP | 6,200 | $335K | 0.0% | $90.75 | — | Put | 451100101 |
| COTY | COTY INC | 12,900 | $335K | 0.0% | $22.87 | +4.2% | Call | 222070203 |
| — | ONCOMED PHARMACEUTICALS INC | 27,092 | $334K | 0.0% | $12.32 | — | CMN | 68234X102 |
| — | MCDERMOTT INTL INC | 67,400 | $333K | 0.0% | $4.23 | — | Call | 580037109 |
| FLXS | FLEXSTEEL INDS INC | 8,378 | $332K | 0.0% | $32.74 | -1.9% | CMN | 339382103 |
| CORT | CORCEPT THERAPEUTICS INC | 60,719 | $332K | 0.0% | $5.35 | -2.9% | CMN | 218352102 |
| CMRE | COSTAMARE INC | 43,264 | $332K | 0.0% | $6.34 | 0.0% | CMN | Y1771G102 |
| OMCL | OMNICELL INC | 9,688 | $332K | 0.0% | $28.18 | +10.6% | CMN | 68213N109 |
| — | IXYS CORP | 32,186 | $330K | 0.0% | $11.54 | — | CMN | 46600W106 |
| — | ISHARES TR | 12,900 | $330K | 0.0% | $25.04 | — | CMN | 46435G698 |
| GERN | GERON CORP | 123,130 | $330K | 0.0% | $3.05 | -4.5% | CMN | 374163103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,400 | $329K | 0.0% | $80.97 | — | Put | 26138E109 |
| — | POWERSHARES INDIA ETF TR | 16,834 | $329K | 0.0% | $19.54 | — | CMN | 73935L100 |
| — | JACOBS ENGR GROUP INC DEL | 6,600 | $329K | 0.0% | $45.59 | — | Call | 469814107 |
| — | FIRST DEFIANCE FINL CORP | 8,436 | $328K | 0.0% | $38.88 | — | CMN | 32006W106 |
| — | NETQIN MOBILE INC | 88,300 | $327K | 0.0% | $4.80 | — | Call | 64118U108 |
| — | DIREXION SHS ETF TR | 12,461 | $326K | 0.0% | $40.54 | — | CMN | 25490K760 |
| SALM | SALEM MEDIA GROUP INC | 45,168 | $326K | 0.0% | $6.14 | +9.9% | CMN | 794093104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $325K | 0.0% | $32.64 | -45.8% | Call | 67103H107 |
| SRSCQ | SEARS CDA INC | 109,455 | $325K | 0.0% | $12.48 | 0.0% | CMN | 81234D109 |
| — | TAL INTL GROUP INC | 24,135 | $324K | 0.0% | $43.44 | — | CMN | 874083108 |
| — | INSYS THERAPEUTICS INC NEW | 25,000 | $324K | 0.0% | $19.03 | — | Call | 45824V209 |
| HLI | HOULIHAN LOKEY INC | 14,483 | $324K | 0.0% | $19.66 | 0.0% | CMN | 441593100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 40,129 | $323K | 0.0% | $9.97 | 0.0% | CMN | 84920Y106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,223 | $323K | 0.0% | $12.47 | — | CMN | 18383M860 |
| — | FIVE STAR QUALITY CARE INC | 138,173 | $323K | 0.0% | $2.76 | — | CMN | 33832D106 |
| — | CIMAREX ENERGY CO | 2,700 | $322K | 0.0% | $97.67 | — | Put | 171798101 |
| BOX | BOX INC | 31,100 | $322K | 0.0% | $16.29 | -26.6% | Call | 10316T104 |
| BDX | BECTON DICKINSON & CO | 1,900 | $322K | 0.0% | $97.97 | +41.2% | Put | 075887109 |
| — | BASIC ENERGY SVCS INC NEW | 191,398 | $322K | 0.0% | $4.29 | — | CMN | 06985P100 |
| — | POWERSHS DB MULTI SECT COMM | 14,575 | $322K | 0.0% | $22.42 | — | CMN | 73936B408 |
| — | TERRAFORM PWR INC | 29,499 | $322K | 0.0% | $17.79 | — | CMN | 88104R100 |
| FLS | FLOWSERVE CORP | 7,100 | $321K | 0.0% | $40.86 | -5.6% | Put | 34354P105 |
| PARR | PAR PACIFIC HOLDINGS INC | 20,880 | $320K | 0.0% | $21.32 | -19.8% | CMN | 69888T207 |
| — | APOLLO INVT CORP | 57,616 | $319K | 0.0% | $6.74 | — | CMN | 03761U106 |
| — | ADTRAN INC | 17,100 | $319K | 0.0% | $24.10 | — | Put | 00738A106 |
| BGS | B & G FOODS INC NEW | 6,600 | $318K | 0.0% | $18.09 | +4.3% | Call | 05508R106 |
| MTN | VAIL RESORTS INC | 2,300 | $318K | 0.0% | $49.21 | +168.2% | Call | 91879Q109 |
| ACM | AECOM | 10,000 | $318K | 0.0% | $29.94 | +1.6% | Call | 00766T100 |
| — | OTELCO INC | 75,777 | $318K | 0.0% | $5.21 | — | CMN | 688823301 |
| NDAQ | NASDAQ INC | 4,900 | $317K | 0.0% | $18.24 | +0.3% | Put | 631103108 |
| WGO | WINNEBAGO INDS INC | 13,825 | $317K | 0.0% | $21.51 | 0.0% | CMN | 974637100 |
| ASML | ASML HOLDING N V | 3,200 | $317K | 0.0% | $92.87 | — | Put | N07059210 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,790 | $316K | 0.0% | $24.05 | — | CMN | 33737J166 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 32,736 | $315K | 0.0% | $10.09 | -2.9% | CMN | 535219109 |
| — | INTERSIL CORP | 23,300 | $315K | 0.0% | $11.30 | — | Call | 46069S109 |
| — | COMPANHIA PARANAENSE ENERG C | 35,044 | $315K | 0.0% | $8.99 | — | CMN | 20441B407 |
| NMIH | NMI HLDGS INC | 57,443 | $315K | 0.0% | $6.98 | -18.7% | CMN | 629209305 |
| — | GIGAMON INC | 8,400 | $314K | 0.0% | $22.00 | — | Call | 37518B102 |
| — | UNITED CMNTY FINL CORP OHIO | 51,437 | $313K | 0.0% | $5.89 | — | CMN | 909839102 |
| — | ANTARES PHARMA INC | 297,915 | $313K | 0.0% | $1.18 | — | CMN | 036642106 |
| — | ENDO INTL PLC | 20,000 | $312K | 0.0% | $68.04 | — | Put | G30401106 |
| — | FLEXION THERAPEUTICS INC | 20,859 | $312K | 0.0% | $18.98 | — | CMN | 33938J106 |
| MGA | MAGNA INTL INC | 8,900 | $312K | 0.0% | $32.76 | -7.6% | Put | 559222401 |
| LOCO | EL POLLO LOCO HLDGS INC | 24,000 | $312K | 0.0% | $15.08 | -17.8% | Put | 268603107 |
| HIMX | HIMAX TECHNOLOGIES INC | 37,700 | $311K | 0.0% | $9.75 | — | Call | 43289P106 |
| — | EATON VANCE TX MGD DIV EQ IN | 29,875 | $311K | 0.0% | $10.53 | — | CMN | 27828N102 |
| LPX | LOUISIANA PAC CORP | 17,900 | $311K | 0.0% | $16.45 | +7.1% | Put | 546347105 |
| HOFT | HOOKER FURNITURE CORP | 14,481 | $311K | 0.0% | $16.99 | +46.0% | CMN | 439038100 |
| — | SKULLCANDY INC | 50,596 | $311K | 0.0% | $5.26 | — | CMN | 83083J104 |
| — | SODASTREAM INTERNATIONAL LTD | 14,600 | $311K | 0.0% | $15.70 | — | Call | M9068E105 |
| — | DONNELLEY R R & SONS CO | 18,400 | $311K | 0.0% | $15.81 | — | Put | 257867101 |
| DSGX | DESCARTES SYS GROUP INC | 16,269 | $311K | 0.0% | $16.21 | +20.1% | CMN | 249906108 |
| — | OWENS ILL INC | 17,200 | $310K | 0.0% | $17.57 | — | Call | 690768403 |
| SCCO | SOUTHERN COPPER CORP | 11,500 | $310K | 0.0% | $22.28 | -18.7% | Put | 84265V105 |
| — | LAZARD LTD | 10,400 | $310K | 0.0% | $42.57 | — | Put | G54050102 |
| WASH | WASHINGTON TR BANCORP | 8,159 | $309K | 0.0% | $22.72 | 0.0% | CMN | 940610108 |
| MFC | MANULIFE FINL CORP | 22,600 | $309K | 0.0% | $14.91 | -4.5% | Put | 56501R106 |
| — | WINTHROP RLTY TR | 35,082 | $308K | 0.0% | $15.50 | — | CMN | 976391300 |
| — | NAVISTAR INTL CORP NEW | 26,348 | $308K | 0.0% | $17.51 | — | CMN | 63934E108 |
| CRTO | CRITEO S A | 6,707 | $308K | 0.0% | $40.15 | — | CMN | 226718104 |
| — | TASER INTL INC | 12,375 | $308K | 0.0% | $19.28 | — | CMN | 87651B104 |
| — | WEATHERFORD INTL LTD | 283,000 | $308K | 0.0% | $1.09 | — | CNV | 947075AH0 |
| VRAYQ | VIEWRAY INC | 75,020 | $307K | 0.0% | $4.57 | 0.0% | CMN | 92672L107 |
| SXC | SUNCOKE ENERGY INC | 52,773 | $307K | 0.0% | $11.27 | -44.0% | CMN | 86722A103 |
| BIGGQ | BIG LOTS INC | 6,100 | $306K | 0.0% | $31.89 | +15.8% | Put | 089302103 |
| — | RUBY TUESDAY INC | 84,364 | $305K | 0.0% | $4.02 | — | CMN | 781182100 |
| WELL | WELLTOWER INC | 4,000 | $305K | 0.0% | $45.32 | +9.3% | Put | 95040Q104 |
| — | VEREIT INC | 30,100 | $305K | 0.0% | $8.61 | — | Put | 92339V100 |
| — | SPIRIT AIRLS INC | 6,800 | $305K | 0.0% | $49.56 | — | Put | 848577102 |
| — | OASIS PETE INC NEW | 32,400 | $303K | 0.0% | $9.11 | — | Put | 674215108 |
| SEE | SEALED AIR CORP NEW | 6,600 | $303K | 0.0% | $27.46 | +47.4% | Call | 81211K100 |
| CBRE | CBRE GROUP INC | 11,400 | $302K | 0.0% | $22.48 | +30.1% | Put | 12504L109 |
| IAG | IAMGOLD CORP | 72,600 | $301K | 0.0% | $3.29 | +3.6% | Put | 450913108 |
| — | POWERSHARES ETF TRUST | 13,300 | $301K | 0.0% | $19.73 | — | CMN | 73935X732 |
| — | MANITOWOC INC | 55,300 | $301K | 0.0% | $15.80 | — | Put | 563571108 |
| ALG | ALAMO GROUP INC | 4,565 | $301K | 0.0% | $46.13 | +20.8% | CMN | 011311107 |
| HLIT | HARMONIC INC | 105,498 | $301K | 0.0% | $6.47 | -52.6% | CMN | 413160102 |
| CHIQ | GLOBAL X FDS | 27,919 | $301K | 0.0% | $11.97 | — | CMN | 37950E408 |
| REI | RING ENERGY INC | 34,001 | $300K | 0.0% | $11.70 | -36.0% | CMN | 76680V108 |
| TRUP | TRUPANION INC | 22,572 | $299K | 0.0% | $13.05 | 0.0% | CMN | 898202106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,477 | $299K | 0.0% | $13.09 | +1.2% | CMN | 227483104 |
| — | GUESS INC | 19,900 | $299K | 0.0% | $17.92 | — | Put | 401617105 |
| — | DIREXION SHS ETF TR | 14,400 | $299K | 0.0% | $25.21 | — | Call | 25490K836 |
| — | VIPER ENERGY PARTNERS LP | 15,994 | $298K | 0.0% | $13.95 | — | CMN | 92763M105 |
| — | HEALTHWAYS INC | 25,734 | $297K | 0.0% | $10.74 | — | CMN | 422245100 |
| ECL | ECOLAB INC | 2,500 | $297K | 0.0% | $77.88 | +34.7% | Put | 278865100 |
| — | SEQUANS COMMUNICATIONS S A | 144,644 | $297K | 0.0% | $2.05 | — | CMN | 817323108 |
| — | TWENTY FIRST CENTY FOX INC | 10,900 | $297K | 0.0% | $32.17 | — | Call | 90130A200 |
| — | POWERSHS DB MULTI SECT COMM | 6,854 | $296K | 0.0% | $53.89 | — | CMN | 73936B606 |
| XENWX | EATON VANCE NEW YORK MUN BD | 20,400 | $296K | 0.0% | $14.51 | — | CMN | 27827Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,300 | $296K | 0.0% | $19.96 | — | Call | 874039100 |
| — | SPEEDWAY MOTORSPORTS INC | 16,668 | $296K | 0.0% | $17.76 | — | CMN | 847788106 |
| — | HYDROGENICS CORP NEW | 42,940 | $296K | 0.0% | $6.89 | — | CMN | 448883207 |
| — | MATCH GROUP INC | 19,600 | $295K | 0.0% | $12.43 | — | Call | 57665R106 |
| DFJ | WISDOMTREE TRUST | 5,298 | $295K | 0.0% | $55.68 | — | CMN | 97717W836 |
| NPK | NATIONAL PRESTO INDS INC | 3,128 | $295K | 0.0% | $83.28 | +5.6% | CMN | 637215104 |
| PBI | PITNEY BOWES INC | 16,600 | $295K | 0.0% | $19.94 | -3.4% | Call | 724479100 |
| TPB | TURNING PT BRANDS INC | 28,733 | $295K | 0.0% | $9.87 | 0.0% | CMN | 90041L105 |
| — | DERMIRA INC | 10,000 | $293K | 0.0% | $27.75 | — | Put | 24983L104 |
| — | STRAIGHT PATH COMMUNICATNS I | 10,589 | $293K | 0.0% | $27.67 | — | CMN | 862578101 |
| CSV | CARRIAGE SVCS INC | 12,314 | $292K | 0.0% | $20.28 | 0.0% | CMN | 143905107 |
| — | HAWAIIAN HOLDINGS INC | 7,700 | $292K | 0.0% | $42.79 | — | Call | 419879101 |
| — | FOAMIX PHARMACEUTICALS LTD | 46,058 | $292K | 0.0% | $6.38 | — | CMN | M46135105 |
| CROX | CROCS INC | 25,900 | $292K | 0.0% | $13.71 | -29.3% | Call | 227046109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,200 | $292K | 0.0% | $17.26 | -9.7% | Call | 024061103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 13,402 | $291K | 0.0% | $14.17 | 0.0% | CMN | 597742105 |
| SGMO | SANGAMO BIOSCIENCES INC | 50,000 | $290K | 0.0% | $10.59 | -39.8% | Call | 800677106 |
| FBNC | FIRST BANCORP N C | 16,505 | $290K | 0.0% | $15.62 | +2.7% | CMN | 318910106 |
| — | TETRAPHASE PHARMACEUTICALS I | 67,302 | $289K | 0.0% | $11.38 | — | CMN | 88165N105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 22,509 | $289K | 0.0% | $16.79 | +3.8% | CMN | 205826209 |
| — | ENERNOC INC | 45,653 | $289K | 0.0% | $3.85 | — | CMN | 292764107 |
| — | NEWLINK GENETICS CORP | 25,700 | $289K | 0.0% | $33.46 | — | Put | 651511107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,600 | $288K | 0.0% | $28.36 | +29.9% | Call | 874054109 |
| QTWO | Q2 HLDGS INC | 10,263 | $288K | 0.0% | $25.05 | 0.0% | CMN | 74736L109 |
| GLNG | GOLAR LNG LTD BERMUDA | 18,600 | $288K | 0.0% | $22.93 | -32.6% | Put | G9456A100 |
| — | PARK ELECTROCHEMICAL CORP | 19,849 | $288K | 0.0% | $15.53 | — | CMN | 700416209 |
| — | LIFEPOINT HEALTH INC | 4,400 | $288K | 0.0% | $71.25 | — | Put | 53219L109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 38,647 | $288K | 0.0% | $7.45 | — | CMN | 76973Q105 |
| NG | NOVAGOLD RES INC | 46,900 | $287K | 0.0% | $4.73 | +26.3% | Call | 66987E206 |
| — | BOFI HLDG INC | 16,200 | $287K | 0.0% | $22.65 | — | Call | 05566U108 |
| — | CASCADIAN THERAPEUTICS INC | 304,371 | $287K | 0.0% | $0.94 | — | CMN | 14740B101 |
| CEVA | CEVA INC | 10,560 | $287K | 0.0% | $25.30 | 0.0% | CMN | 157210105 |
| GTLS | CHART INDS INC | 11,900 | $287K | 0.0% | $18.85 | +30.9% | Call | 16115Q308 |
| — | TCP CAP CORP | 279,000 | $286K | 0.0% | $0.98 | — | CNV | 87238QAB9 |
| NUS | NU SKIN ENTERPRISES INC | 6,200 | $286K | 0.0% | $29.77 | -0.8% | Put | 67018T105 |
| — | PRGX GLOBAL INC | 54,776 | $286K | 0.0% | $5.59 | — | CMN | 69357C503 |
| — | U S GEOTHERMAL INC | 348,182 | $285K | 0.0% | $0.73 | — | CMN | 90338S102 |
| — | MANITOWOC FOODSERVICE INC | 16,200 | $285K | 0.0% | $14.74 | — | Put | 563568104 |
| GRMN | GARMIN LTD | 6,700 | $284K | 0.0% | $32.83 | -2.5% | Call | H2906T109 |
| — | BLACKROCK FLOAT RATE OME STR | 21,615 | $284K | 0.0% | $13.05 | — | CMN | 09255X100 |
| — | RESOLUTE ENERGY CORP | 95,576 | $284K | 0.0% | $2.97 | — | CMN | 76116A306 |
| AEE | AMEREN CORP | 5,300 | $284K | 0.0% | $31.78 | +16.7% | Call | 023608102 |
| — | CLIFTON BANCORP INC | 18,839 | $284K | 0.0% | $15.10 | — | CMN | 186873105 |
| LCUT | LIFETIME BRANDS INC | 19,372 | $283K | 0.0% | $12.73 | 0.0% | CMN | 53222Q103 |
| BOX | BOX INC | 27,400 | $283K | 0.0% | $16.29 | -26.6% | Put | 10316T104 |
| MBI | MBIA INC | 41,400 | $283K | 0.0% | $4.18 | -22.4% | Put | 55262C100 |
| — | CARBONITE INC | 29,083 | $283K | 0.0% | $8.60 | — | CMN | 141337105 |
| — | PANHANDLE OIL AND GAS INC | 16,917 | $282K | 0.0% | $21.53 | — | CMN | 698477106 |
| KBR | KBR INC | 21,300 | $282K | 0.0% | $17.92 | -29.8% | Call | 48242W106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 14,171 | $282K | 0.0% | $17.58 | — | CMN | 16411W108 |
| AMG | AFFILIATED MANAGERS GROUP | 2,000 | $282K | 0.0% | $177.44 | -10.7% | Put | 008252108 |
| FIW | FIRST TR ISE WATER INDEX FD | 8,016 | $282K | 0.0% | $30.84 | — | CMN | 33733B100 |
| SPMD | SPDR SERIES TRUST | 3,608 | $280K | 0.0% | $77.61 | — | CMN | 78464A847 |
| — | RYDEX ETF TRUST | 2,304 | $280K | 0.0% | $123.42 | — | CMN | 78355W601 |
| — | SILICON GRAPHICS INTL CORP | 55,587 | $280K | 0.0% | $5.04 | — | CMN | 82706L108 |
| PFG | PRINCIPAL FINL GROUP INC | 6,800 | $280K | 0.0% | $30.21 | -2.5% | Put | 74251V102 |
| UVSP | UNIVEST CORP PA | 13,256 | $279K | 0.0% | $19.90 | 0.0% | CMN | 915271100 |
| — | NETQIN MOBILE INC | 75,247 | $279K | 0.0% | $4.80 | — | CMN | 64118U108 |
| MCRI | MONARCH CASINO & RESORT INC | 12,693 | $279K | 0.0% | $20.07 | +2.2% | CMN | 609027107 |
| ECPG | ENCORE CAP GROUP INC | 11,852 | $279K | 0.0% | $41.47 | -38.1% | CMN | 292554102 |
| DRI | DARDEN RESTAURANTS INC | 4,400 | $279K | 0.0% | $44.97 | +10.8% | Call | 237194105 |
| — | HORNBECK OFFSHORE SVCS INC N | 33,385 | $279K | 0.0% | $18.13 | — | CMN | 440543106 |
| — | NCI INC | 19,859 | $279K | 0.0% | $13.99 | — | CMN | 62886K104 |
| GOOD | GLADSTONE COML CORP | 16,463 | $278K | 0.0% | $16.89 | — | CMN | 376536108 |
| OC | OWENS CORNING NEW | 5,400 | $278K | 0.0% | $44.21 | +12.7% | Put | 690742101 |
| GDDY | GODADDY INC | 8,900 | $278K | 0.0% | $29.57 | +6.0% | Call | 380237107 |
| — | PARATEK PHARMACEUTICALS INC | 20,000 | $278K | 0.0% | $13.91 | — | Put | 699374302 |
| MFIN | MEDALLION FINL CORP | 37,584 | $277K | 0.0% | $6.22 | 0.0% | CMN | 583928106 |
| — | KARYOPHARM THERAPEUTICS INC | 41,264 | $277K | 0.0% | $7.29 | — | CMN | 48576U106 |
| IRBTQ | IROBOT CORP | 7,900 | $277K | 0.0% | $34.24 | +7.2% | Put | 462726100 |
| — | SL GREEN RLTY CORP | 2,600 | $277K | 0.0% | $95.09 | — | Call | 78440X101 |
| — | DELTA NAT GAS INC | 10,284 | $277K | 0.0% | $23.18 | — | CMN | 247748106 |
| UCC | PROSHARES TR | 2,669 | $276K | 0.0% | $106.86 | — | CMN | 74347R750 |
| — | PENNYMAC FINL SVCS INC | 22,083 | $276K | 0.0% | $14.19 | — | CMN | 70932B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,045 | $275K | 0.0% | $23.46 | — | CMN | 18383Q879 |
| — | MCCLATCHY CO | 18,792 | $275K | 0.0% | $14.63 | — | CMN | 579489303 |
| MOO | VANECK VECTORS ETF TR | 5,727 | $275K | 0.0% | $48.02 | — | CMN | 92189F700 |
| THFF | FIRST FINL CORP IND | 7,523 | $275K | 0.0% | $24.04 | +7.5% | CMN | 320218100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 49,259 | $275K | 0.0% | $6.06 | — | CMN | 00756M404 |
| — | POWERSHARES ETF TR II | 25,913 | $275K | 0.0% | $10.81 | — | CMN | 73936T615 |
| DXLG | DESTINATION XL GROUP INC | 60,010 | $274K | 0.0% | $5.44 | -8.8% | CMN | 25065K104 |
| — | FOX CHASE BANCORP INC NEW | 13,466 | $274K | 0.0% | $20.35 | — | CMN | 35137T108 |
| ARDX | ARDELYX INC | 31,371 | $274K | 0.0% | $8.86 | -7.8% | CMN | 039697107 |
| RDI | READING INTERNATIONAL INC | 21,820 | $273K | 0.0% | $11.37 | +11.2% | CMN | 755408101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 56,234 | $273K | 0.0% | $4.85 | — | CMN | 00773J103 |
| CENX | CENTURY ALUM CO | 43,200 | $273K | 0.0% | $5.83 | +20.4% | Put | 156431108 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,000 | $273K | 0.0% | $15.08 | -17.8% | Call | 268603107 |
| RXL | PROSHARES TR | 4,257 | $272K | 0.0% | $63.89 | — | CMN | 74347R735 |
| — | GROUPON INC | 83,500 | $271K | 0.0% | $4.38 | — | Put | 399473107 |
| — | TCP CAP CORP | 17,721 | $271K | 0.0% | $15.93 | — | CMN | 87238Q103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,204 | $271K | 0.0% | $17.56 | -4.9% | CMN | V5633W109 |
| — | POWERSHARES ETF TR II | 12,492 | $270K | 0.0% | $20.93 | — | CMN | 73936T623 |
| — | WALTER INVT MGMT CORP | 97,293 | $269K | 0.0% | $4.44 | — | CMN | 93317W102 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,194 | $269K | 0.0% | $57.07 | 0.0% | CMN | 961765104 |
| — | BANKFINANCIAL CORP | 22,426 | $269K | 0.0% | $11.84 | — | CMN | 06643P104 |
| ATRC | ATRICURE INC | 19,059 | $269K | 0.0% | $22.40 | -31.9% | CMN | 04963C209 |
| — | ARIAD PHARMACEUTICALS INC | 36,300 | $268K | 0.0% | $7.94 | — | Call | 04033A100 |
| — | CHIMERIX INC | 68,098 | $268K | 0.0% | $8.24 | — | CMN | 16934W106 |
| — | GLOBAL INDEMNITY PLC | 9,728 | $268K | 0.0% | $27.55 | — | CMN | G39319101 |
| — | ASHFORD INC | 5,345 | $267K | 0.0% | $93.69 | — | CMN | 044104107 |
| — | AIRMEDIA GROUP INC | 77,953 | $267K | 0.0% | $5.60 | — | CMN | 009411109 |
| — | ELLIE MAE INC | 2,900 | $266K | 0.0% | $76.91 | — | Put | 28849P100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,400 | $266K | 0.0% | $17.26 | -9.7% | Put | 024061103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,600 | $266K | 0.0% | $74.87 | — | Call | 85590A401 |
| — | ANGIES LIST INC | 40,841 | $266K | 0.0% | $7.05 | — | CMN | 034754101 |
| — | ERA GROUP INC | 28,191 | $265K | 0.0% | $22.12 | — | CMN | 26885G109 |
| — | GIGAMON INC | 7,100 | $265K | 0.0% | $22.00 | — | Put | 37518B102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 39,400 | $265K | 0.0% | $3.75 | +17.2% | Put | 29382R107 |
| — | MODEL N INC | 19,832 | $265K | 0.0% | $10.68 | — | CMN | 607525102 |
| — | IAC INTERACTIVECORP | 4,700 | $265K | 0.0% | $60.72 | — | Call | 44919P508 |
| — | ADURO BIOTECH INC | 23,379 | $264K | 0.0% | $24.42 | — | CMN | 00739L101 |
| ROK | ROCKWELL AUTOMATION INC | 2,300 | $264K | 0.0% | $85.48 | +11.7% | Call | 773903109 |
| IOO | ISHARES TR | 3,680 | $264K | 0.0% | $74.02 | — | CMN | 464287572 |
| — | VIDEOCON D2H LTD | 31,140 | $264K | 0.0% | $7.60 | — | CMN | 92657J101 |
| FORR | FORRESTER RESH INC | 7,122 | $263K | 0.0% | $33.97 | 0.0% | CMN | 346563109 |
| — | LIBERTY TAX INC | 19,722 | $263K | 0.0% | $13.34 | — | CMN | 53128T102 |
| — | ATWOOD OCEANICS INC | 21,000 | $263K | 0.0% | $18.11 | — | Call | 050095108 |
| MCHI | ISHARES TR | 6,200 | $263K | 0.0% | $43.97 | — | Put | 46429B671 |
| — | GUARANTY BANCORP DEL | 15,766 | $263K | 0.0% | $15.90 | — | CMN | 40075T607 |
| — | HAWAIIAN HOLDINGS INC | 6,900 | $262K | 0.0% | $42.79 | — | Put | 419879101 |
| — | SIZMEK INC | 114,008 | $261K | 0.0% | $2.29 | — | CMN | 83013P105 |
| — | SENOMYX INC | 94,767 | $261K | 0.0% | $3.02 | — | CMN | 81724Q107 |
| DHS | WISDOMTREE TR | 3,915 | $261K | 0.0% | $61.36 | — | CMN | 97717W208 |
| — | TEAM INC | 10,484 | $260K | 0.0% | $32.84 | — | CMN | 878155100 |
| BGS | B & G FOODS INC NEW | 5,400 | $260K | 0.0% | $18.09 | +4.3% | Put | 05508R106 |
| SENEA | SENECA FOODS CORP NEW | 7,168 | $260K | 0.0% | $30.38 | +8.8% | CMN | 817070501 |
| — | MONEYGRAM INTL INC | 37,971 | $260K | 0.0% | $19.01 | — | CMN | 60935Y208 |
| — | DEVRY ED GROUP INC | 14,600 | $260K | 0.0% | $19.73 | — | Put | 251893103 |
| ASC | ARDMORE SHIPPING CORP | 38,253 | $259K | 0.0% | $8.78 | -18.0% | CMN | Y0207T100 |
| — | AMARIN CORP PLC | 120,000 | $259K | 0.0% | $2.41 | — | Put | 023111206 |
| — | ACTUA CORP | 28,567 | $258K | 0.0% | $11.86 | — | CMN | 005094107 |
| — | WEST MARINE INC | 30,654 | $257K | 0.0% | $8.43 | — | CMN | 954235107 |
| — | OSIRIS THERAPEUTICS INC NEW | 50,421 | $257K | 0.0% | $16.54 | — | CMN | 68827R108 |
| — | FINISAR CORP | 14,700 | $257K | 0.0% | $16.79 | — | Put | 31787A507 |
| — | POWERSHS DB MULTI SECT COMM | 11,600 | $256K | 0.0% | $22.42 | — | Put | 73936B408 |
| TLYS | TILLYS INC | 44,219 | $256K | 0.0% | $4.19 | -6.9% | CMN | 886885102 |
| FOLD | AMICUS THERAPEUTICS INC | 46,800 | $256K | 0.0% | $7.43 | -5.8% | Put | 03152W109 |
| FOLD | AMICUS THERAPEUTICS INC | 46,800 | $256K | 0.0% | $7.43 | -5.8% | Call | 03152W109 |
| — | REIS INC | 10,287 | $256K | 0.0% | $24.89 | — | CMN | 75936P105 |
| CWCO | CONSOLIDATED WATER CO INC | 19,536 | $255K | 0.0% | $10.73 | 0.0% | CMN | G23773107 |
| MTG | MGIC INVT CORP WIS | 42,800 | $255K | 0.0% | $8.07 | -15.6% | Call | 552848103 |
| — | FORESTAR GROUP INC | 21,368 | $254K | 0.0% | $11.89 | — | CMN | 346233109 |
| MYRG | MYR GROUP INC DEL | 10,559 | $254K | 0.0% | $21.56 | +12.9% | CMN | 55405W104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 16,371 | $254K | 0.0% | $15.52 | — | CMN | 46428R107 |
| — | NUTRI SYS INC NEW | 10,000 | $254K | 0.0% | $24.57 | — | Call | 67069D108 |
| OMC | OMNICOM GROUP INC | 3,100 | $253K | 0.0% | $49.81 | +19.8% | Put | 681919106 |
| VYX | NCR CORP NEW | 9,100 | $253K | 0.0% | $17.37 | +4.2% | Call | 62886E108 |
| — | CHANNELADVISOR CORP | 17,428 | $253K | 0.0% | $14.52 | — | CMN | 159179100 |
| — | CHEMOCENTRYX INC | 56,389 | $253K | 0.0% | $3.61 | — | CMN | 16383L106 |
| SLAB | SILICON LABORATORIES INC | 5,200 | $253K | 0.0% | $44.37 | +6.4% | Put | 826919102 |
| — | CLEARSIDE BIOMEDICAL INC | 36,000 | $252K | 0.0% | $7.00 | — | CMN | 185063104 |
| — | AON PLC | 2,300 | $251K | 0.0% | $88.23 | — | Call | G0408V102 |
| IRM | IRON MTN INC NEW | 6,300 | $251K | 0.0% | $20.60 | +3.0% | Put | 46284V101 |
| IXJ | ISHARES TR | 2,482 | $251K | 0.0% | $101.11 | — | CMN | 464287325 |
| PLUG | PLUG POWER INC | 134,874 | $251K | 0.0% | $2.72 | -29.9% | CMN | 72919P202 |
| MAN | MANPOWERGROUP INC | 3,900 | $251K | 0.0% | $75.72 | +2.4% | Call | 56418H100 |
| ISHG | ISHARES TR | 3,061 | $251K | 0.0% | $79.29 | — | CMN | 464288125 |
| — | ISHARES TR | 5,785 | $250K | 0.0% | $44.70 | — | CMN | 46429B770 |
| FISV | FISERV INC | 2,300 | $250K | 0.0% | $41.24 | +24.8% | Call | 337738108 |
| — | STATE AUTO FINL CORP | 11,397 | $250K | 0.0% | $21.94 | — | CMN | 855707105 |
| FMC | F M C CORP | 5,400 | $250K | 0.0% | $35.08 | -10.7% | Call | 302491303 |
| — | APPROACH RESOURCES INC | 119,149 | $250K | 0.0% | $2.63 | — | CMN | 03834A103 |
| OPK | OPKO HEALTH INC | 26,800 | $250K | 0.0% | $10.03 | +1.3% | Put | 68375N103 |
| — | NUANCE COMMUNICATIONS INC | 15,900 | $249K | 0.0% | $18.49 | — | Call | 67020Y100 |
| PKX | POSCO | 5,600 | $249K | 0.0% | $47.26 | — | Call | 693483109 |
| GTLS | CHART INDS INC | 10,300 | $249K | 0.0% | $18.85 | +30.9% | Put | 16115Q308 |
| — | WORKHORSE GROUP INC | 36,386 | $249K | 0.0% | $8.92 | — | CMN | 98138J206 |
| — | SALESFORCE COM INC | 193,000 | $249K | 0.0% | $1.29 | — | CNV | 79466LAD6 |
| — | MCDERMOTT INTL INC | 50,200 | $248K | 0.0% | $4.23 | — | Put | 580037109 |
| FOSL | FOSSIL GROUP INC | 8,700 | $248K | 0.0% | $100.68 | -66.5% | Put | 34988V106 |
| EWC | ISHARES INC | 10,100 | $248K | 0.0% | $25.16 | — | Call | 464286509 |
| — | CUMULUS MEDIA INC | 799,234 | $248K | 0.0% | $0.36 | — | CMN | 231082108 |
| — | XERIUM TECHNOLOGIES INC | 38,730 | $247K | 0.0% | $6.38 | — | CMN | 98416J118 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 7,887 | $247K | 0.0% | $31.32 | — | CMN | 33737M300 |
| — | POWERSHARES ETF TRUST | 7,254 | $247K | 0.0% | $31.51 | — | CMN | 73935X849 |
| — | RIGEL PHARMACEUTICALS INC | 110,242 | $246K | 0.0% | $2.74 | — | CMN | 766559603 |
| HOLX | HOLOGIC INC | 7,100 | $246K | 0.0% | $37.26 | -7.1% | Put | 436440101 |
| — | ARGOS THERAPEUTICS INC | 40,000 | $245K | 0.0% | $6.27 | — | Call | 040221103 |
| — | AXCELIS TECHNOLOGIES INC | 91,235 | $245K | 0.0% | $2.68 | — | CMN | 054540109 |
| — | PGT INC | 23,818 | $245K | 0.0% | $10.06 | — | CMN | 69336V101 |
| — | ETFS TR | 10,712 | $245K | 0.0% | $25.20 | — | CMN | 26923J404 |
| — | PIMCO DYNAMIC CR INCOME FD | 12,820 | $245K | 0.0% | $19.11 | — | CMN | 72202D106 |
| CTAS | CINTAS CORP | 2,500 | $245K | 0.0% | $19.80 | +5.1% | Put | 172908105 |
| LEA | LEAR CORP | 2,400 | $244K | 0.0% | $92.25 | +1.8% | Put | 521865204 |
| — | ECHO GLOBAL LOGISTICS INC | 258,000 | $244K | 0.0% | $0.95 | — | CNV | 27875TAA9 |
| DGICA | DONEGAL GROUP INC | 14,803 | $244K | 0.0% | $10.24 | 0.0% | CMN | 257701201 |
| — | ENDOCYTE INC | 75,835 | $243K | 0.0% | $3.45 | — | CMN | 29269A102 |
| SHOP | SHOPIFY INC | 7,911 | $243K | 0.0% | $2.92 | 0.0% | CMN | 82509L107 |
| — | LM FDG AMER INC | 29,747 | $243K | 0.0% | $8.18 | — | CMN | 502074107 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,700 | $243K | 0.0% | $166.16 | — | Put | 45845P108 |
| — | NATIONSTAR MTG HLDGS INC | 21,484 | $242K | 0.0% | $25.19 | — | CMN | 63861C109 |
| MOV | MOVADO GROUP INC | 11,173 | $242K | 0.0% | $29.56 | -17.1% | CMN | 624580106 |
| OEC | ORION ENGINEERED CARBONS S A | 15,249 | $242K | 0.0% | $15.95 | -5.9% | CMN | L72967109 |
| — | NORD ANGLIA EDUCATION INC | 11,440 | $242K | 0.0% | $21.15 | — | CMN | G6583A102 |
| — | PROSHARES TR | 9,674 | $241K | 0.0% | $24.91 | — | CMN | 74347X559 |
| — | 1ST CENTURY BANCSHARES INC | 21,449 | $241K | 0.0% | $9.00 | — | CMN | 31943X102 |
| UTL | UNITIL CORP | 5,622 | $240K | 0.0% | $39.14 | +3.8% | CMN | 913259107 |
| ZD | J2 GLOBAL INC | 3,800 | $240K | 0.0% | $60.17 | -7.5% | Put | 48123V102 |
| IXUS | ISHARES TR | 4,904 | $240K | 0.0% | $48.94 | — | CMN | 46432F834 |
| — | FQF TR | 11,383 | $240K | 0.0% | $23.74 | — | CMN | 351680400 |
| RCKY | ROCKY BRANDS INC | 20,900 | $239K | 0.0% | $11.92 | 0.0% | CMN | 774515100 |
| — | XCERRA CORP | 41,646 | $239K | 0.0% | $5.96 | — | CMN | 98400J108 |
| — | CATCHMARK TIMBER TR INC | 19,561 | $239K | 0.0% | $10.81 | — | CMN | 14912Y202 |
| HBCP | HOME BANCORP INC | 8,711 | $239K | 0.0% | $20.43 | +7.2% | CMN | 43689E107 |
| ALRM | ALARM COM HLDGS INC | 9,325 | $239K | 0.0% | $18.26 | +23.3% | CMN | 011642105 |
| — | TERRITORIAL BANCORP INC | 9,026 | $239K | 0.0% | $26.09 | — | CMN | 88145X108 |
| CVLT | COMMVAULT SYSTEMS INC | 5,500 | $238K | 0.0% | $43.14 | +2.2% | Call | 204166102 |
| — | TEEKAY TANKERS LTD | 79,774 | $238K | 0.0% | $4.69 | — | CMN | Y8565N102 |
| GOGO | GOGO INC | 28,400 | $238K | 0.0% | $14.18 | -29.8% | Call | 38046C109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 11,254 | $238K | 0.0% | $21.15 | — | CMN | 420031106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,600 | $237K | 0.0% | $55.74 | +9.9% | Call | 620076307 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 37,953 | $237K | 0.0% | $7.59 | — | CMN | 018606301 |
| — | NEUSTAR INC | 10,100 | $237K | 0.0% | $25.74 | — | Call | 64126X201 |
| OCUL | OCULAR THERAPEUTIX INC | 47,814 | $237K | 0.0% | $9.91 | 0.0% | CMN | 67576A100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 28,000 | $236K | 0.0% | $8.04 | +16.0% | Call | 030111207 |
| — | VIRGIN AMER INC | 4,200 | $236K | 0.0% | $52.27 | — | Put | 92765X208 |
| MYGN | MYRIAD GENETICS INC | 7,700 | $236K | 0.0% | $35.07 | -0.9% | Call | 62855J104 |
| — | NATIONAL HEALTH INVS INC | 214,000 | $236K | 0.0% | $0.97 | — | CNV | 63633DAE4 |
| — | FLAMEL TECHNOLOGIES SA | 21,996 | $236K | 0.0% | $10.96 | — | CMN | 338488109 |
| — | LEUCADIA NATL CORP | 13,600 | $236K | 0.0% | $20.02 | — | Call | 527288104 |
| PGR | PROGRESSIVE CORP OHIO | 7,000 | $235K | 0.0% | $21.91 | +14.5% | Call | 743315103 |
| — | BLACKROCK ENH CAP & INC FD I | 17,509 | $235K | 0.0% | $14.27 | — | CMN | 09256A109 |
| FOXF | FOX FACTORY HLDG CORP | 13,531 | $235K | 0.0% | $17.28 | -2.3% | CMN | 35138V102 |
| SCVL | SHOE CARNIVAL INC | 9,323 | $234K | 0.0% | $11.29 | +10.2% | CMN | 824889109 |
| — | INFINERA CORPORATION | 202,000 | $234K | 0.0% | $1.43 | — | CNV | 45667GAB9 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 37,673 | $234K | 0.0% | $6.97 | — | CMN | 18451C109 |
| JLL | JONES LANG LASALLE INC | 2,400 | $234K | 0.0% | $119.85 | -6.2% | Call | 48020Q107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,987 | $233K | 0.0% | $19.39 | — | CMN | 18383Q861 |
| CDNA | CAREDX INC | 54,141 | $233K | 0.0% | $7.53 | -38.4% | CMN | 14167L103 |
| KELYA | KELLY SVCS INC | 12,280 | $233K | 0.0% | $14.59 | +15.0% | CMN | 488152208 |
| — | TERRAFORM PWR INC | 21,300 | $232K | 0.0% | $17.79 | — | Call | 88104R100 |
| — | TEAM HEALTH HOLDINGS INC | 5,700 | $232K | 0.0% | $42.48 | — | Call | 87817A107 |
| — | POWERSHARES ETF TR II | 3,282 | $232K | 0.0% | $55.14 | — | CMN | 73937B886 |
| — | FIRST SOUTH BANCORP INC VA | 24,836 | $232K | 0.0% | $6.42 | — | CMN | 33646W100 |
| — | POWERSHARES ETF TRUST | 14,897 | $232K | 0.0% | $13.88 | — | CMN | 73935X302 |
| — | CIMPRESS N V | 2,500 | $231K | 0.0% | $77.43 | — | Call | N20146101 |
| VRNS | VARONIS SYS INC | 9,620 | $231K | 0.0% | $7.35 | 0.0% | CMN | 922280102 |
| — | 500 COM LTD | 13,921 | $231K | 0.0% | $17.11 | — | CMN | 33829R100 |
| — | VERSARTIS INC | 20,821 | $230K | 0.0% | $11.05 | — | CMN | 92529L102 |
| — | QUOTIENT TECHNOLOGY INC | 17,175 | $230K | 0.0% | $13.39 | — | CMN | 749119103 |
| — | GRAN TIERRA ENERGY INC | 68,181 | $230K | 0.0% | $2.77 | — | CMN | 38500T101 |
| — | DEUTSCHE BK AG LONDON | 12,481 | $230K | 0.0% | $14.87 | — | CMN | 25153Q658 |
| — | STARZ | 7,700 | $230K | 0.0% | $31.83 | — | Put | 85571Q102 |
| — | METALDYNE PERFORMANCE GROUP | 16,622 | $229K | 0.0% | $13.78 | — | CMN | 59116R107 |
| NVCR | NOVOCURE LTD | 19,605 | $229K | 0.0% | $13.08 | -4.3% | CMN | G6674U108 |
| SFM | SPROUTS FMRS MKT INC | 10,000 | $229K | 0.0% | $28.03 | -8.7% | Put | 85208M102 |
| — | NEWSTAR FINANCIAL INC | 27,151 | $229K | 0.0% | $8.56 | — | CMN | 65251F105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,900 | $229K | 0.0% | $100.24 | +4.3% | Call | 98956P102 |
| VLGEA | VILLAGE SUPER MKT INC | 7,922 | $229K | 0.0% | $24.76 | +5.8% | CMN | 927107409 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,600 | $228K | 0.0% | $166.16 | — | Call | 45845P108 |
| — | CALUMET SPECIALTY PRODS PTNR | 46,500 | $228K | 0.0% | $22.94 | — | Put | 131476103 |
| AORT | CRYOLIFE INC | 19,329 | $228K | 0.0% | $10.17 | +16.1% | CMN | 228903100 |
| — | DSP GROUP INC | 21,533 | $228K | 0.0% | $8.97 | — | CMN | 23332B106 |
| — | NAVIOS MARITIME ACQUIS CORP | 144,737 | $227K | 0.0% | $3.55 | — | CMN | Y62159101 |
| — | GRACE W R & CO DEL NEW | 3,100 | $227K | 0.0% | $79.07 | — | Call | 38388F108 |
| — | CHEROKEE INC DEL NEW | 20,451 | $227K | 0.0% | $11.10 | — | CMN | 16444H102 |
| — | GLOBALSTAR INC | 187,300 | $227K | 0.0% | $1.56 | — | Call | 378973408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,800 | $227K | 0.0% | $69.92 | +39.4% | Put | 459506101 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,300 | $226K | 0.0% | $27.35 | — | Put | 25271C102 |
| — | LUMOS NETWORKS CORP | 18,710 | $226K | 0.0% | $12.08 | — | CMN | 550283105 |
| — | ECHO GLOBAL LOGISTICS INC | 10,094 | $226K | 0.0% | $25.86 | — | CMN | 27875T101 |
| — | PRAXAIR INC | 2,000 | $225K | 0.0% | $112.16 | — | Call | 74005P104 |
| EWC | ISHARES INC | 9,200 | $225K | 0.0% | $25.16 | — | Put | 464286509 |
| — | SILICONWARE PRECISION INDS L | 29,370 | $225K | 0.0% | $7.77 | — | CMN | 827084864 |
| BANF | BANCFIRST CORP | 3,712 | $224K | 0.0% | $22.91 | +8.5% | CMN | 05945F103 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,327 | $224K | 0.0% | $93.94 | — | CMN | 92206C730 |
| — | CELLULAR BIOMEDICINE GROUP I | 18,703 | $224K | 0.0% | $11.98 | — | CMN | 15117P102 |
| TAC | TRANSALTA CORP | 42,698 | $223K | 0.0% | $9.58 | -47.2% | CMN | 89346D107 |
| UIS | UNISYS CORP | 30,647 | $223K | 0.0% | $10.05 | -23.7% | CMN | 909214306 |
| — | ROYAL BANCSHARES PA INC | 98,148 | $222K | 0.0% | $1.73 | — | CMN | 780081105 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,300 | $222K | 0.0% | $80.97 | — | Call | 26138E109 |
| CTRE | CARETRUST REIT INC | 16,094 | $222K | 0.0% | $13.25 | — | CMN | 14174T107 |
| — | RESOURCE CAP CORP | 17,296 | $222K | 0.0% | $11.22 | — | CMN | 76120W708 |
| — | COHEN & STEERS QUALITY RLTY | 16,096 | $221K | 0.0% | $12.80 | — | CMN | 19247L106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 165,876 | $221K | 0.0% | $16.98 | -72.5% | CMN | 45665G303 |
| INBK | FIRST INTERNET BANCORP | 9,298 | $221K | 0.0% | $24.16 | 0.0% | CMN | 320557101 |
| — | SUN BANCORP INC | 10,625 | $220K | 0.0% | $20.71 | — | CMN | 86663B201 |
| CRTO | CRITEO S A | 4,800 | $220K | 0.0% | $40.15 | — | Call | 226718104 |
| — | TRANSENTERIX INC | 180,000 | $220K | 0.0% | $2.35 | — | Call | 89366M201 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,613 | $220K | 0.0% | $10.33 | — | CMN | 609720107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,012 | $219K | 0.0% | $18.42 | +18.7% | CMN | 00790R104 |
| AP | AMPCO-PITTSBURGH CORP | 19,284 | $218K | 0.0% | $13.40 | +11.1% | CMN | 032037103 |
| KFRC | KFORCE INC | 12,891 | $218K | 0.0% | $18.59 | 0.0% | CMN | 493732101 |
| WMB | WILLIAMS COS INC DEL | 10,100 | $218K | 0.0% | $21.81 | -45.2% | Put | 969457100 |
| — | TESORO LOGISTICS LP | 4,400 | $218K | 0.0% | $50.23 | — | Call | 88160T107 |
| CNO | CNO FINL GROUP INC | 12,400 | $217K | 0.0% | $11.15 | +36.5% | Put | 12621E103 |
| FMNB | FARMERS NATL BANC CORP | 24,605 | $217K | 0.0% | $6.07 | +6.9% | CMN | 309627107 |
| — | MBT FINL CORP | 27,096 | $217K | 0.0% | $6.42 | — | CMN | 578877102 |
| — | CENCOSUD S A | 24,226 | $217K | 0.0% | $8.96 | — | CMN | 15132H101 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,409 | $217K | 0.0% | $21.82 | 0.0% | CMN | 043113208 |
| — | FRANKLIN FINL NETWORK INC | 6,927 | $217K | 0.0% | $31.33 | — | CMN | 35352P104 |
| — | INTELSAT S A | 84,068 | $217K | 0.0% | $4.53 | — | CMN | L5140P101 |
| — | PROSHARES TR | 5,785 | $216K | 0.0% | $37.34 | — | CMN | 74347R719 |
| — | ASHFORD HOSPITALITY TR INC | 8,400 | $216K | 0.0% | $25.71 | — | CMN | 044103505 |
| — | HOWARD BANCORP INC | 16,640 | $216K | 0.0% | $13.97 | — | CMN | 442496105 |
| — | BLUEBIRD BIO INC | 5,000 | $216K | 0.0% | $72.99 | — | Put | 09609G100 |
| — | RESOLUTE FST PRODS INC | 40,841 | $216K | 0.0% | $11.64 | — | CMN | 76117W109 |
| IEP | ICAHN ENTERPRISES LP | 3,974 | $215K | 0.0% | $90.75 | — | CMN | 451100101 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,491 | $215K | 0.0% | $20.32 | — | CMN | 301505301 |
| — | PROGENICS PHARMACEUTICALS IN | 50,884 | $215K | 0.0% | $5.34 | — | CMN | 743187106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 67,624 | $214K | 0.0% | $3.16 | — | CMN | 00773U108 |
| — | NORTH ATLANTIC DRILLING LTD | 31,700 | $214K | 0.0% | $2.46 | — | Put | G6613P129 |
| QCRH | QCR HOLDINGS INC | 7,881 | $214K | 0.0% | $24.72 | 0.0% | CMN | 74727A104 |
| — | EXONE CO | 20,200 | $214K | 0.0% | $16.75 | — | Put | 302104104 |
| YCS | PROSHARES TR II | 3,359 | $213K | 0.0% | $63.41 | — | CMN | 74347W569 |
| — | VIOLIN MEMORY INC | 231,415 | $213K | 0.0% | $1.29 | — | CMN | 92763A101 |
| CRD/A | CRAWFORD & CO | 27,876 | $213K | 0.0% | $4.33 | +17.3% | CMN | 224633206 |
| — | ALMOST FAMILY INC | 5,005 | $213K | 0.0% | $42.56 | — | CMN | 020409108 |
| BSRR | SIERRA BANCORP | 12,759 | $213K | 0.0% | $12.78 | -2.3% | CMN | 82620P102 |
| LFCR | LANDEC CORP | 19,679 | $212K | 0.0% | $10.57 | +4.3% | CMN | 514766104 |
| — | BARD C R INC | 900 | $212K | 0.0% | $176.67 | — | Put | 067383109 |
| — | CIRCOR INTL INC | 3,714 | $212K | 0.0% | $57.08 | — | CMN | 17273K109 |
| — | PATTERSON COMPANIES INC | 4,400 | $211K | 0.0% | $43.47 | — | Call | 703395103 |
| — | MIDSOUTH BANCORP INC | 21,054 | $211K | 0.0% | $10.02 | — | CMN | 598039105 |
| ONC | BEIGENE LTD | 7,071 | $211K | 0.0% | $29.31 | — | CMN | 07725L102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,700 | $211K | 0.0% | $43.55 | -16.1% | Call | 70959W103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 17,432 | $211K | 0.0% | $9.85 | — | CMN | 74373B109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,753 | $211K | 0.0% | $18.50 | +13.3% | CMN | 89214P109 |
| AAON | AAON INC | 7,624 | $210K | 0.0% | $13.87 | +22.5% | CMN | 000360206 |
| — | PICO HLDGS INC | 22,185 | $210K | 0.0% | $10.28 | — | CMN | 693366205 |
| — | FLOTEK INDS INC DEL | 15,900 | $210K | 0.0% | $12.71 | — | Call | 343389102 |
| — | CAREER EDUCATION CORP | 35,343 | $210K | 0.0% | $4.25 | — | CMN | 141665109 |
| — | AIR TRANSPORT SERVICES GRP I | 16,089 | $209K | 0.0% | $9.37 | — | CMN | 00922R105 |
| CASH | META FINL GROUP INC | 4,105 | $209K | 0.0% | $15.50 | 0.0% | CMN | 59100U108 |
| — | SILVER SPRING NETWORKS INC | 17,118 | $208K | 0.0% | $13.12 | — | CMN | 82817Q103 |
| — | EMC INS GROUP INC | 7,507 | $208K | 0.0% | $25.64 | — | CMN | 268664109 |
| FRPT | FRESHPET INC | 22,337 | $208K | 0.0% | $13.56 | -36.3% | CMN | 358039105 |
| — | NIELSEN HLDGS PLC | 4,000 | $208K | 0.0% | $50.13 | — | Call | G6518L108 |
| — | LAKELAND BANCORP INC | 18,197 | $207K | 0.0% | $10.15 | — | CMN | 511637100 |
| — | ACCURIDE CORP NEW | 166,587 | $207K | 0.0% | $1.76 | — | CMN | 00439T206 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,100 | $206K | 0.0% | $53.57 | — | Put | 512816109 |
| — | ENZO BIOCHEM INC | 34,396 | $205K | 0.0% | $3.40 | — | CMN | 294100102 |
| AIVL | WISDOMTREE TRUST | 2,656 | $205K | 0.0% | $70.37 | — | CMN | 97717W406 |
| BDX | BECTON DICKINSON & CO | 1,200 | $204K | 0.0% | $97.97 | +41.2% | Call | 075887109 |
| — | RESOURCE AMERICA INC | 20,954 | $204K | 0.0% | $7.57 | — | CMN | 761195205 |
| — | TEAM HEALTH HOLDINGS INC | 5,000 | $203K | 0.0% | $42.48 | — | Put | 87817A107 |
| — | MIRATI THERAPEUTICS INC | 37,162 | $203K | 0.0% | $5.46 | — | CMN | 60468T105 |
| MCHB | HOMESTREET INC | 10,215 | $203K | 0.0% | $20.81 | 0.0% | CMN | 43785V102 |
| — | MAINSOURCE FINANCIAL GP INC | 9,224 | $203K | 0.0% | $22.01 | — | CMN | 56062Y102 |
| — | VASCO DATA SEC INTL INC | 12,400 | $203K | 0.0% | $16.15 | — | Call | 92230Y104 |
| — | VOLTARI CORP | 55,889 | $202K | 0.0% | $4.40 | — | CMN | 92870X309 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 17,014 | $202K | 0.0% | $13.63 | — | CMN | 092501105 |
| — | LIVEPERSON INC | 31,647 | $201K | 0.0% | $8.07 | — | CMN | 538146101 |
| — | ELIZABETH ARDEN INC | 14,620 | $201K | 0.0% | $10.49 | — | CMN | 28660G106 |
| GKOS | GLAUKOS CORP | 6,894 | $201K | 0.0% | $23.15 | 0.0% | CMN | 377322102 |
| MEOH | METHANEX CORP | 6,900 | $201K | 0.0% | $48.22 | -33.8% | Put | 59151K108 |
| — | EVERI HLDGS INC | 174,958 | $201K | 0.0% | $1.40 | — | CMN | 30034T103 |
| — | ROCKET FUEL INC | 90,463 | $201K | 0.0% | $3.66 | — | CMN | 773111109 |
| UMC | UNITED MICROELECTRONICS CORP | 100,919 | $201K | 0.0% | $2.07 | — | CMN | 910873405 |
| CX | CEMEX SAB DE CV | 32,444 | $200K | 0.0% | $9.74 | — | Put | 151290889 |
| — | ISLE OF CAPRI CASINOS INC | 10,900 | $200K | 0.0% | $14.92 | — | Call | 464592104 |
| — | BAZAARVOICE INC | 49,997 | $200K | 0.0% | $5.22 | — | CMN | 073271108 |
| BKE | BUCKLE INC | 7,700 | $200K | 0.0% | $15.63 | -37.3% | Put | 118440106 |
| — | DREAMWORKS ANIMATION SKG INC | 4,900 | $200K | 0.0% | $40.05 | — | Put | 26153C103 |
| PEBO | PEOPLES BANCORP INC | 9,191 | $200K | 0.0% | $21.00 | 0.0% | CMN | 709789101 |
| WSBF | WATERSTONE FINL INC MD | 13,000 | $199K | 0.0% | $13.82 | +3.5% | CMN | 94188P101 |
| — | MIMECAST LTD | 19,839 | $199K | 0.0% | $9.60 | — | CMN | G14838109 |
| SYNA | SYNAPTICS INC | 3,700 | $199K | 0.0% | $75.39 | -8.8% | Put | 87157D109 |
| — | KEMET CORP | 67,641 | $198K | 0.0% | $2.96 | — | CMN | 488360207 |
| DTE | DTE ENERGY CO | 2,000 | $198K | 0.0% | $46.19 | +21.4% | Put | 233331107 |
| ATHM | AUTOHOME INC | 9,800 | $197K | 0.0% | $43.32 | — | Put | 05278C107 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 15,273 | $197K | 0.0% | $14.44 | 0.0% | CMN | 91388P105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 200,000 | $197K | 0.0% | $0.92 | — | CNV | 74734MAE9 |
| — | SEACHANGE INTL INC | 61,473 | $196K | 0.0% | $3.58 | — | CMN | 811699107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,200 | $196K | 0.0% | $39.40 | +13.7% | Call | 88224Q107 |
| NOK | NOKIA CORP | 34,500 | $196K | 0.0% | $6.23 | — | Call | 654902204 |
| TIPT | TIPTREE FINL INC | 35,723 | $196K | 0.0% | $7.14 | -23.5% | CMN | 88822Q103 |
| — | CHIPMOS TECH BERMUDA LTD | 10,700 | $194K | 0.0% | $17.35 | — | Put | G2110R114 |
| — | SBA COMMUNICATIONS CORP | 1,800 | $194K | 0.0% | $72.40 | — | Put | 78388J106 |
| — | MEDLEY CAP CORP | 28,881 | $194K | 0.0% | $7.84 | — | CMN | 58503F106 |
| — | TESLA MTRS INC | 219,000 | $194K | 0.0% | $0.91 | — | CNV | 88160RAB7 |
| — | REAL IND INC | 24,806 | $193K | 0.0% | $8.51 | — | CMN | 75601W104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 27,500 | $193K | 0.0% | $8.04 | +13.6% | Call | 69404D108 |
| — | CHIPMOS TECH BERMUDA LTD | 10,600 | $192K | 0.0% | $17.35 | — | Call | G2110R114 |
| — | NTN BUZZTIME INC | 22,335 | $192K | 0.0% | $8.60 | — | CMN | 629410606 |
| — | UNI PIXEL INC | 130,318 | $192K | 0.0% | $1.40 | — | CMN | 904572203 |
| HNRG | HALLADOR ENERGY COMPANY | 41,552 | $192K | 0.0% | $4.63 | -2.6% | CMN | 40609P105 |
| LOB | LIVE OAK BANCSHARES INC | 13,607 | $192K | 0.0% | $15.24 | 0.0% | CMN | 53803X105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,363 | $192K | 0.0% | $17.15 | 0.0% | CMN | 704699107 |
| — | SUPERNUS PHARMACEUTICALS INC | 50,000 | $192K | 0.0% | $1.74 | — | CNV | 868459AB4 |
| — | BLACKROCK RES & COMM STRAT T | 24,908 | $192K | 0.0% | $8.26 | — | CMN | 09257A108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,100 | $191K | 0.0% | $14.76 | +9.5% | Call | 31620R303 |
| KRO | KRONOS WORLDWIDE INC | 36,454 | $191K | 0.0% | $3.70 | -1.9% | CMN | 50105F105 |
| — | LIBERTY ALL STAR EQUITY FD | 38,045 | $191K | 0.0% | $5.37 | — | CMN | 530158104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 19,032 | $191K | 0.0% | $9.39 | — | CMN | 67073B106 |
| — | PRAXAIR INC | 1,700 | $191K | 0.0% | $112.16 | — | Put | 74005P104 |
| — | ACHILLION PHARMACEUTICALS IN | 24,400 | $190K | 0.0% | $8.71 | — | Call | 00448Q201 |
| CACI | CACI INTL INC | 2,100 | $190K | 0.0% | $92.45 | +7.4% | Put | 127190304 |
| — | AMBER RD INC | 24,657 | $190K | 0.0% | $6.13 | — | CMN | 02318Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,800 | $190K | 0.0% | $77.37 | -24.9% | Put | 989207105 |
| FIVN | FIVE9 INC | 16,006 | $190K | 0.0% | $7.86 | +29.0% | CMN | 338307101 |
| VRSN | VERISIGN INC | 2,200 | $190K | 0.0% | $59.46 | +43.7% | Call | 92343E102 |
| — | ULTIMATE SOFTWARE GROUP INC | 900 | $189K | 0.0% | $183.88 | — | Put | 90385D107 |
| — | OCWEN FINL CORP | 110,700 | $189K | 0.0% | $8.52 | — | Call | 675746309 |
| — | ADAMAS PHARMACEUTICALS INC | 12,494 | $189K | 0.0% | $15.13 | — | CMN | 00548A106 |
| — | GLU MOBILE INC | 85,384 | $188K | 0.0% | $2.79 | — | CMN | 379890106 |
| — | SEASPAN CORP | 13,465 | $188K | 0.0% | $13.96 | — | CMN | Y75638109 |
| — | BIOTELEMETRY INC | 11,545 | $188K | 0.0% | $9.93 | — | CMN | 090672106 |
| — | INTERSECT ENT INC | 14,535 | $188K | 0.0% | $12.93 | — | CMN | 46071F103 |
| — | STARWOOD WAYPOINT RESIDENTL | 170,000 | $187K | 0.0% | $0.92 | — | CNV | 85571WAB5 |
| NRC | NATIONAL RESH CORP | 13,644 | $187K | 0.0% | $14.10 | 0.0% | CMN | 637372202 |
| — | NANTKWEST INC | 30,048 | $187K | 0.0% | $17.33 | — | CMN | 63016Q102 |
| CHRS | COHERUS BIOSCIENCES INC | 11,050 | $187K | 0.0% | $16.57 | +13.3% | CMN | 19249H103 |
| — | UNILIFE CORP NEW | 56,792 | $187K | 0.0% | $3.29 | — | CMN | 90478E301 |
| — | FORWARD PHARMA A/S | 10,275 | $187K | 0.0% | $18.20 | — | CMN | 34986J105 |
| — | YY INC | 191,000 | $187K | 0.0% | $0.97 | — | CNV | 98426TAB2 |
| — | UNITED ONLINE INC | 16,936 | $186K | 0.0% | $10.98 | — | CMN | 911268209 |
| — | GASTAR EXPL INC NEW | 169,120 | $186K | 0.0% | $1.65 | — | CMN | 36729W202 |
| LPX | LOUISIANA PAC CORP | 10,700 | $186K | 0.0% | $16.45 | +7.1% | Call | 546347105 |
| — | JOHNSON CTLS INC | 4,200 | $186K | 0.0% | $44.15 | — | Put | 478366107 |
| LE | LANDS END INC NEW | 11,300 | $186K | 0.0% | $27.00 | -25.1% | Put | 51509F105 |
| — | AON PLC | 1,700 | $186K | 0.0% | $88.23 | — | Put | G0408V102 |
| — | CEMPRA INC | 11,300 | $186K | 0.0% | $24.31 | — | Put | 15130J109 |
| — | AMERICAN RAILCAR INDS INC | 4,700 | $186K | 0.0% | $46.51 | — | Call | 02916P103 |
| — | HALCON RES CORP | 399,161 | $186K | 0.0% | $0.98 | — | CMN | 40537Q506 |
| — | OCWEN FINL CORP | 109,000 | $186K | 0.0% | $8.52 | — | Put | 675746309 |
| — | VOLT INFORMATION SCIENCES IN | 31,392 | $186K | 0.0% | $6.44 | — | CMN | 928703107 |
| SB | SAFE BULKERS INC | 175,945 | $185K | 0.0% | $2.88 | -63.4% | CMN | Y7388L103 |
| CX | CEMEX SAB DE CV | 30,044 | $185K | 0.0% | $9.74 | — | Call | 151290889 |
| — | LEUCADIA NATL CORP | 10,700 | $185K | 0.0% | $20.02 | — | Put | 527288104 |
| — | NEVRO CORP | 2,500 | $184K | 0.0% | $59.57 | — | Put | 64157F103 |
| — | ILLUMINA INC | 184,000 | $184K | 0.0% | $1.00 | — | CNV | 452327AH2 |
| — | MITEL NETWORKS CORP | 29,278 | $184K | 0.0% | $8.47 | — | CMN | 60671Q104 |
| PLCE | CHILDRENS PL INC | 2,300 | $184K | 0.0% | $66.27 | +13.6% | Put | 168905107 |
| — | HEALTHWAYS INC | 195,000 | $183K | 0.0% | $0.94 | — | CNV | 422245AB6 |
| BWEN | BROADWIND ENERGY INC | 43,358 | $183K | 0.0% | $3.65 | 0.0% | CMN | 11161T207 |
| CMS | CMS ENERGY CORP | 4,000 | $183K | 0.0% | $28.39 | +11.4% | Call | 125896100 |
| — | OREXIGEN THERAPEUTICS INC | 422,161 | $182K | 0.0% | $4.87 | — | CMN | 686164104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,400 | $182K | 0.0% | $62.30 | — | Put | 559080106 |
| — | EXAR CORP | 22,608 | $182K | 0.0% | $8.05 | — | CMN | 300645108 |
| — | ASHFORD HOSPITALITY PRIME IN | 12,800 | $181K | 0.0% | $14.45 | — | Put | 044102101 |
| — | NATIONSTAR MTG HLDGS INC | 16,100 | $181K | 0.0% | $25.19 | — | Put | 63861C109 |
| LNTH | LANTHEUS HLDGS INC | 49,090 | $180K | 0.0% | $2.25 | +2.3% | CMN | 516544103 |
| — | VASCO DATA SEC INTL INC | 11,000 | $180K | 0.0% | $16.15 | — | Put | 92230Y104 |
| PAMT | P A M TRANSN SVCS INC | 11,307 | $180K | 0.0% | $5.39 | 0.0% | CMN | 693149106 |
| — | BLACKROCK CR ALLCTN INC TR | 13,813 | $180K | 0.0% | $12.76 | — | CMN | 092508100 |
| JACK | JACK IN THE BOX INC | 2,100 | $180K | 0.0% | $61.08 | +23.6% | Call | 466367109 |
| HOLX | HOLOGIC INC | 5,200 | $180K | 0.0% | $37.26 | -7.1% | Call | 436440101 |
| — | SPDR INDEX SHS FDS | 10,835 | $179K | 0.0% | $16.66 | — | CMN | 78463X558 |
| — | CONTROL4 CORP | 21,972 | $179K | 0.0% | $8.15 | — | CMN | 21240D107 |
| UEC | URANIUM ENERGY CORP | 203,464 | $179K | 0.0% | $0.85 | -2.9% | CMN | 916896103 |
| — | CHINA FIN ONLINE CO LTD | 37,955 | $178K | 0.0% | $4.69 | — | CMN | 169379104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,700 | $178K | 0.0% | $55.74 | +9.9% | Put | 620076307 |
| CROX | CROCS INC | 15,800 | $178K | 0.0% | $13.71 | -29.3% | Put | 227046109 |
| PGR | PROGRESSIVE CORP OHIO | 5,300 | $178K | 0.0% | $21.91 | +14.5% | Put | 743315103 |
| CCS | CENTURY CMNTYS INC | 10,206 | $177K | 0.0% | $16.52 | 0.0% | CMN | 156504300 |
| — | ORIGO ACQUISITION CORP | 17,100 | $177K | 0.0% | $10.35 | — | CMN | G67789100 |
| — | PROSHARES TR | 4,600 | $177K | 0.0% | $45.49 | — | Call | 74348A350 |
| CNI | CANADIAN NATL RY CO | 3,000 | $177K | 0.0% | $48.46 | +4.3% | Call | 136375102 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,898 | $176K | 0.0% | $10.09 | — | CMN | 09255P107 |
| — | HOSPITALITY PPTYS TR | 6,100 | $176K | 0.0% | $29.20 | — | Put | 44106M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,400 | $176K | 0.0% | $69.92 | +39.4% | Call | 459506101 |
| UMH | UMH PPTYS INC | 15,654 | $176K | 0.0% | $11.24 | — | CMN | 903002103 |
| — | LADENBURG THALMAN FIN SVCS I | 73,990 | $175K | 0.0% | $2.42 | — | CMN | 50575Q102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,818 | $175K | 0.0% | $7.35 | — | CMN | 18383Q606 |
| — | JMP GROUP LLC | 32,203 | $175K | 0.0% | $6.69 | — | CMN | 46629U107 |
| GOGO | GOGO INC | 20,700 | $174K | 0.0% | $14.18 | -29.8% | Put | 38046C109 |
| — | MILACRON HLDGS CORP | 11,996 | $174K | 0.0% | $18.60 | — | CMN | 59870L106 |
| — | BLACKROCK ENHANCED EQT DIV T | 22,090 | $174K | 0.0% | $8.05 | — | CMN | 09251A104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 32,640 | $174K | 0.0% | $5.71 | 0.0% | CMN | 04280A100 |
| — | ADTRAN INC | 9,300 | $173K | 0.0% | $24.10 | — | Call | 00738A106 |
| — | BLUE BUFFALO PET PRODS INC | 7,400 | $173K | 0.0% | $19.61 | — | Call | 09531U102 |
| — | ENCORE CAP GROUP INC | 224,000 | $173K | 0.0% | $0.79 | — | CNV | 292554AF9 |
| DOX | AMDOCS LTD | 3,000 | $173K | 0.0% | $42.88 | +11.3% | Put | G02602103 |
| — | HEARTWARE INTL INC | 3,000 | $173K | 0.0% | $53.52 | — | Call | 422368100 |
| — | BLACK DIAMOND INC | 41,664 | $172K | 0.0% | $5.47 | — | CMN | 09202G101 |
| NTRS | NORTHERN TR CORP | 2,600 | $172K | 0.0% | $47.94 | +11.6% | Put | 665859104 |
| SA | SEABRIDGE GOLD INC | 11,704 | $172K | 0.0% | $13.55 | 0.0% | CMN | 811916105 |
| — | AXOVANT SCIENCES LTD | 13,378 | $172K | 0.0% | $11.47 | — | CMN | G0750W104 |
| DNOW | NOW INC | 9,500 | $172K | 0.0% | $22.71 | -22.7% | Call | 67011P100 |
| FNWB | FIRST NORTHWEST BANCORP | 13,521 | $172K | 0.0% | $11.36 | +1.8% | CMN | 335834107 |
| — | JASON INDS INC | 47,381 | $171K | 0.0% | $10.31 | — | CMN | 471172106 |
| — | SUPERIOR DRILLING PRODS INC | 78,250 | $171K | 0.0% | $4.76 | — | CMN | 868153107 |
| CIVB | CIVISTA BANCSHARES INC | 12,963 | $170K | 0.0% | $9.09 | 0.0% | CMN | 178867107 |
| — | PZENA INVESTMENT MGMT INC | 22,175 | $169K | 0.0% | $8.69 | — | CMN | 74731Q103 |
| — | ADVAXIS INC | 20,944 | $169K | 0.0% | $8.66 | — | CMN | 007624208 |
| NOVT | NOVANTA INC | 11,131 | $169K | 0.0% | $14.96 | 0.0% | CMN | 67000B104 |
| NDAQ | NASDAQ INC | 2,600 | $168K | 0.0% | $18.24 | +0.3% | Call | 631103108 |
| — | UNIVERSAL AMERN CORP NEW | 22,195 | $168K | 0.0% | $8.71 | — | CMN | 91338E101 |
| LOGI | LOGITECH INTL S A | 10,300 | $168K | 0.0% | $12.38 | +6.6% | Call | H50430232 |
| IRM | IRON MTN INC NEW | 4,200 | $167K | 0.0% | $20.60 | +3.0% | Call | 46284V101 |
| HST | HOST HOTELS & RESORTS INC | 10,300 | $167K | 0.0% | $12.85 | -16.7% | Put | 44107P104 |
| — | ENERPLUS CORP | 25,400 | $167K | 0.0% | $11.24 | — | Call | 292766102 |
| — | NUANCE COMMUNICATIONS INC | 10,600 | $166K | 0.0% | $18.49 | — | Put | 67020Y100 |
| MCHI | ISHARES TR | 3,900 | $165K | 0.0% | $43.97 | — | Call | 46429B671 |
| — | CALAMP CORP | 11,138 | $165K | 0.0% | $14.81 | — | CMN | 128126109 |
| — | INFINERA CORPORATION | 14,600 | $165K | 0.0% | $13.92 | — | Put | 45667G103 |
| — | DYNEGY INC NEW DEL | 463,580 | $165K | 0.0% | $0.66 | — | WTS | 26817R116 |
| — | NEUSTAR INC | 7,000 | $165K | 0.0% | $25.74 | — | Put | 64126X201 |
| SALTUSD | SCORPIO BULKERS INC | 59,002 | $165K | 0.0% | $9.89 | — | CMN | Y7546A122 |
| — | ABRAXAS PETE CORP | 146,136 | $165K | 0.0% | $1.12 | — | CMN | 003830106 |
| — | EPIZYME INC | 16,080 | $165K | 0.0% | $12.00 | — | CMN | 29428V104 |
| — | MECHEL OAO | 98,186 | $165K | 0.0% | $1.81 | — | CMN | 583840608 |
| LEG | LEGGETT & PLATT INC | 3,200 | $164K | 0.0% | $38.43 | +28.1% | Call | 524660107 |
| — | AU OPTRONICS CORP | 46,855 | $164K | 0.0% | $3.95 | — | CMN | 002255107 |
| — | JACOBS ENGR GROUP INC DEL | 3,300 | $164K | 0.0% | $45.59 | — | Put | 469814107 |
| PRTA | PROTHENA CORP PLC | 4,700 | $164K | 0.0% | $48.75 | -10.7% | Call | G72800108 |
| — | WI-LAN INC | 64,591 | $164K | 0.0% | $2.29 | — | CMN | 928972108 |
| EHTH | EHEALTH INC | 11,619 | $163K | 0.0% | $12.14 | 0.0% | CMN | 28238P109 |
| — | FIBROCELL SCIENCE INC | 141,372 | $163K | 0.0% | $1.81 | — | CMN | 315721209 |
| CCK | CROWN HOLDINGS INC | 3,200 | $162K | 0.0% | $46.85 | +6.0% | Call | 228368106 |
| CECO | CECO ENVIRONMENTAL CORP | 18,551 | $162K | 0.0% | $14.23 | -49.9% | CMN | 125141101 |
| ATLC | ATLANTICUS HLDGS CORP | 55,756 | $162K | 0.0% | $3.00 | -0.1% | CMN | 04914Y102 |
| — | ROCKWELL COLLINS INC | 1,900 | $162K | 0.0% | $71.79 | — | Call | 774341101 |
| ERIC | ERICSSON | 21,100 | $162K | 0.0% | $11.71 | — | Put | 294821608 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,900 | $161K | 0.0% | $31.68 | -11.1% | Call | 144285103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,200 | $161K | 0.0% | $66.28 | — | Call | 74734M109 |
| — | PROSHARES TR | 4,167 | $161K | 0.0% | $45.49 | — | CMN | 74348A350 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 19,574 | $160K | 0.0% | $8.17 | — | CMN | 00653A107 |
| — | ENERPLUS CORP | 24,300 | $160K | 0.0% | $11.24 | — | Put | 292766102 |
| — | MAXWELL TECHNOLOGIES INC | 30,242 | $160K | 0.0% | $5.99 | — | CMN | 577767106 |
| — | AGENUS INC | 39,145 | $159K | 0.0% | $5.77 | — | CMN | 00847G705 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 16,675 | $159K | 0.0% | $7.84 | +13.7% | CMN | 639027101 |
| — | GENERAL CABLE CORP DEL NEW | 12,500 | $159K | 0.0% | $13.12 | — | Put | 369300108 |
| — | ARATANA THERAPEUTICS INC | 25,227 | $159K | 0.0% | $6.21 | — | CMN | 03874P101 |
| — | GENERAL CABLE CORP DEL NEW | 12,400 | $158K | 0.0% | $13.12 | — | Call | 369300108 |
| — | NEOPHOTONICS CORP | 16,614 | $158K | 0.0% | $8.48 | — | CMN | 64051T100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 11,010 | $157K | 0.0% | $14.35 | -5.9% | CMN | 221015100 |
| — | CONNS INC | 20,880 | $157K | 0.0% | $16.90 | — | CMN | 208242107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 14,275 | $157K | 0.0% | $11.00 | — | CMN | 69036R863 |
| — | MARIN SOFTWARE INC | 66,286 | $156K | 0.0% | $2.70 | — | CMN | 56804T106 |
| CORN | TEUCRIUM COMMODITY TR | 7,600 | $156K | 0.0% | $23.68 | — | Call | 88166A102 |
| — | AFFIMED N V | 62,431 | $155K | 0.0% | $3.58 | — | CMN | N01045108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,000 | $155K | 0.0% | $10.27 | -29.5% | Call | 42330P107 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,600 | $155K | 0.0% | $23.07 | — | Put | 268158201 |
| — | DIGIRAD CORP | 29,812 | $154K | 0.0% | $5.44 | — | CMN | 253827109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,300 | $154K | 0.0% | $8.04 | +16.0% | Put | 030111207 |
| BBDO | BANCO BRADESCO S A | 19,065 | $154K | 0.0% | $13.85 | — | CMN | 059460402 |
| KTCC | KEY TRONICS CORP | 20,517 | $154K | 0.0% | $7.96 | -5.9% | CMN | 493144109 |
| LOGI | LOGITECH INTL S A | 9,400 | $153K | 0.0% | $12.38 | +6.6% | Put | H50430232 |
| — | WESTFIELD FINANCIAL INC NEW | 19,913 | $153K | 0.0% | $8.44 | — | CMN | 96008P104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 5,000 | $153K | 0.0% | $23.01 | — | Put | 399909100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,353 | $153K | 0.0% | $4.05 | +9.8% | CMN | 70806A106 |
| — | CTRIP COM INTL LTD | 145,000 | $153K | 0.0% | $1.06 | — | CNV | 22943FAF7 |
| — | COWEN GROUP INC NEW | 51,947 | $153K | 0.0% | $3.84 | — | CMN | 223622101 |
| ERII | ENERGY RECOVERY INC | 17,242 | $153K | 0.0% | $4.90 | +117.6% | CMN | 29270J100 |
| — | SEQUENTIAL BRNDS GROUP INC N | 19,186 | $153K | 0.0% | $7.92 | — | CMN | 81734P107 |
| — | KLONDEX MNS LTD | 42,013 | $153K | 0.0% | $2.83 | — | CMN | 498696103 |
| HRTX | HERON THERAPEUTICS INC | 8,413 | $152K | 0.0% | $23.76 | -17.8% | CMN | 427746102 |
| EGAN | EGAIN CORP | 54,043 | $152K | 0.0% | $3.50 | -2.8% | CMN | 28225C806 |
| — | VIRNETX HLDG CORP | 38,007 | $152K | 0.0% | $3.96 | — | CMN | 92823T108 |
| — | AMERICAN RIVER BANKSHARES | 14,855 | $152K | 0.0% | $10.23 | — | CMN | 029326105 |
| CLNE | CLEAN ENERGY FUELS CORP | 43,777 | $152K | 0.0% | $6.19 | -48.9% | CMN | 184499101 |
| — | HANWHA Q CELL CO LTD | 10,502 | $151K | 0.0% | $14.38 | — | CMN | 41135V301 |
| MRSH | MARSH & MCLENNAN COS INC | 2,200 | $151K | 0.0% | $40.26 | +35.8% | Call | 571748102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,200 | $151K | 0.0% | $40.26 | +35.8% | Put | 571748102 |
| SSTK | SHUTTERSTOCK INC | 3,300 | $151K | 0.0% | $41.32 | -0.0% | Put | 825690100 |
| — | WELLCARE HEALTH PLANS INC | 1,400 | $150K | 0.0% | $90.39 | — | Call | 94946T106 |
| — | NETQIN MOBILE INC | 40,600 | $150K | 0.0% | $4.80 | — | Put | 64118U108 |
| — | CNOOC LTD | 1,200 | $150K | 0.0% | $143.47 | — | Put | 126132109 |
| PZZA | PAPA JOHNS INTL INC | 2,200 | $150K | 0.0% | $43.66 | +13.6% | Put | 698813102 |
| TREE | LENDINGTREE INC NEW | 1,700 | $150K | 0.0% | $94.22 | — | Call | 52603B107 |
| — | ENDESA AMERS SA | 10,908 | $150K | 0.0% | $13.75 | — | CMN | 29261D104 |
| — | PROSHARES TR | 4,400 | $150K | 0.0% | $54.28 | — | Put | 74348A244 |
| OSBC | OLD SECOND BANCORP INC ILL | 21,799 | $149K | 0.0% | $6.32 | +2.8% | CMN | 680277100 |
| — | DESTINATION MATERNITY CORP | 25,288 | $149K | 0.0% | $11.20 | — | CMN | 25065D100 |
| — | POWERSHARES DB CMDTY IDX TRA | 9,700 | $149K | 0.0% | $15.08 | — | Put | 73935S105 |
| — | ZOES KITCHEN INC | 4,100 | $149K | 0.0% | $33.22 | — | Call | 98979J109 |
| NRTSF | NOBILIS HEALTH CORP | 66,311 | $148K | 0.0% | $3.75 | -13.6% | CMN | 65500B103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,934 | $148K | 0.0% | $12.57 | -4.2% | CMN | M87915274 |
| — | CORMEDIX INC | 74,392 | $148K | 0.0% | $2.40 | — | CMN | 21900C100 |
| — | ST JUDE MED INC | 1,900 | $148K | 0.0% | $68.52 | — | Put | 790849103 |
| — | TREVENA INC | 23,560 | $148K | 0.0% | $6.93 | — | CMN | 89532E109 |
| — | TWENTY FIRST CENTY FOX INC | 5,400 | $147K | 0.0% | $32.17 | — | Put | 90130A200 |
| — | LABSTYLE INNOVATIONS CORP | 28,491 | $147K | 0.0% | $5.16 | — | CMN | 50544T302 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10,772 | $147K | 0.0% | $11.13 | +9.8% | CMN | 218683100 |
| — | RTI SURGICAL INC | 40,568 | $146K | 0.0% | $4.08 | — | CMN | 74975N105 |
| LINC | LINCOLN EDL SVCS CORP | 97,271 | $146K | 0.0% | $2.05 | -9.6% | CMN | 533535100 |
| — | GAIN CAP HLDGS INC | 23,114 | $146K | 0.0% | $7.17 | — | CMN | 36268W100 |
| — | DERMIRA INC | 5,000 | $146K | 0.0% | $27.75 | — | Call | 24983L104 |
| CNVAF | CNOVA N V | 29,330 | $145K | 0.0% | $2.49 | +70.2% | CMN | N20947102 |
| — | ARIAD PHARMACEUTICALS INC | 19,600 | $145K | 0.0% | $7.94 | — | Put | 04033A100 |
| — | EXA CORP | 10,028 | $145K | 0.0% | $12.95 | — | CMN | 300614500 |
| — | HALLMARK FINL SVCS INC EC | 12,535 | $145K | 0.0% | $11.54 | — | CMN | 40624Q203 |
| ZD | J2 GLOBAL INC | 2,300 | $145K | 0.0% | $60.17 | -7.5% | Call | 48123V102 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,535 | $144K | 0.0% | $4.92 | 0.0% | CMN | 140501107 |
| — | TELEFLEX INC | 50,000 | $144K | 0.0% | $2.13 | — | CNV | 879369AA4 |
| TS | TENARIS S A | 5,000 | $144K | 0.0% | $31.64 | — | Call | 88031M109 |
| — | FMC TECHNOLOGIES INC | 5,400 | $144K | 0.0% | $29.00 | — | Call | 30249U101 |
| ELV | ANTHEM INC | 1,100 | $144K | 0.0% | $108.64 | +10.4% | Put | 036752103 |
| — | CVR REFNG LP | 18,600 | $144K | 0.0% | $21.06 | — | Put | 12663P107 |
| BBW | BUILD A BEAR WORKSHOP | 10,699 | $144K | 0.0% | $15.26 | -25.9% | CMN | 120076104 |
| — | HARMAN INTL INDS INC | 2,000 | $144K | 0.0% | $98.59 | — | Call | 413086109 |
| UUUU | ENERGY FUELS INC | 63,386 | $144K | 0.0% | $2.42 | -4.0% | CMN | 292671708 |
| — | TOKAI PHARMACEUTICALS INC | 25,968 | $143K | 0.0% | $10.43 | — | CMN | 88907J107 |
| BBBY | OVERSTOCK COM INC DEL | 8,901 | $143K | 0.0% | $13.00 | +22.1% | CMN | 690370101 |
| — | MORGANS HOTEL GROUP CO | 66,721 | $143K | 0.0% | $4.22 | — | CMN | 61748W108 |
| — | TERRAFORM GLOBAL INC | 44,003 | $143K | 0.0% | $4.44 | — | CMN | 88104M101 |
| GDOT | GREEN DOT CORP | 6,200 | $143K | 0.0% | $19.44 | +14.6% | Put | 39304D102 |
| RDN | RADIAN GROUP INC | 13,700 | $143K | 0.0% | $9.76 | -0.2% | Call | 750236101 |
| — | RIGHTSIDE GROUP LTD | 13,358 | $142K | 0.0% | $8.61 | — | CMN | 76658B100 |
| SOHO | SOTHERLY HOTELS INC | 25,250 | $142K | 0.0% | $6.80 | — | CMN | 83600C103 |
| — | J ALEXANDERS HLDGS INC | 14,334 | $142K | 0.0% | $9.97 | — | CMN | 46609J106 |
| ILF | ISHARES TR | 5,400 | $142K | 0.0% | $26.29 | — | Put | 464287390 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,051 | $141K | 0.0% | $4.40 | +9.8% | CMN | 032797300 |
| — | SEASPINE HLDGS CORP | 13,463 | $141K | 0.0% | $16.14 | — | CMN | 81255T108 |
| — | ARENA PHARMACEUTICALS INC | 82,600 | $141K | 0.0% | $3.92 | — | Call | 040047102 |
| — | MITCHAM INDS INC | 37,556 | $141K | 0.0% | $3.75 | — | CMN | 606501104 |
| — | CONCERT PHARMACEUTICALS INC | 12,434 | $140K | 0.0% | $11.26 | — | CMN | 206022105 |
| — | BROADSOFT INC | 121,000 | $140K | 0.0% | $1.13 | — | CNV | 11133BAB8 |
| — | PFENEX INC | 16,686 | $140K | 0.0% | $9.83 | — | CMN | 717071104 |
| EIX | EDISON INTL | 1,800 | $140K | 0.0% | $37.25 | +30.3% | Put | 281020107 |
| VNO | VORNADO RLTY TR | 1,400 | $140K | 0.0% | $91.74 | — | Call | 929042109 |
| TGNA | TEGNA INC | 6,000 | $139K | 0.0% | $17.13 | -14.7% | Call | 87901J105 |
| — | XOMA CORP DEL | 252,325 | $139K | 0.0% | $1.41 | — | CMN | 98419J107 |
| PRKR | PARKERVISION INC | 44,238 | $139K | 0.0% | $2.56 | +26.0% | CMN | 701354300 |
| EDC | DIREXION SHS ETF TR | 2,700 | $139K | 0.0% | $52.24 | — | Call | 25490K281 |
| TROW | PRICE T ROWE GROUP INC | 1,900 | $139K | 0.0% | $55.16 | -5.0% | Put | 74144T108 |
| SBLK | STAR BULK CARRIERS CORP | 46,951 | $139K | 0.0% | $4.02 | 0.0% | CMN | Y8162K204 |
| — | HABIT RESTAURANTS INC | 8,400 | $138K | 0.0% | $16.48 | — | Call | 40449J103 |
| — | TRONOX LTD | 31,260 | $138K | 0.0% | $4.97 | — | CMN | Q9235V101 |
| — | ORCHID IS CAP INC | 13,421 | $138K | 0.0% | $10.28 | — | CMN | 68571X103 |
| — | TECHTARGET INC | 17,017 | $138K | 0.0% | $7.40 | — | CMN | 87874R100 |
| — | CYTRX CORP | 61,920 | $138K | 0.0% | $2.35 | — | CMN | 232828509 |
| — | CARBO CERAMICS INC | 10,500 | $138K | 0.0% | $37.14 | — | Put | 140781105 |
| XYL | XYLEM INC | 3,100 | $138K | 0.0% | $31.89 | +21.2% | Put | 98419M100 |
| — | MICHAELS COS INC | 4,800 | $137K | 0.0% | $26.62 | — | Call | 59408Q106 |
| — | CAREER EDUCATION CORP | 23,100 | $137K | 0.0% | $4.25 | — | Put | 141665109 |
| NFG | NATIONAL FUEL GAS CO N J | 2,400 | $137K | 0.0% | $57.14 | -5.6% | Put | 636180101 |
| — | NEW YORK & CO INC | 90,982 | $136K | 0.0% | $3.81 | — | CMN | 649295102 |
| — | COMMUNITYONE BANCORP | 10,750 | $136K | 0.0% | $12.65 | — | CMN | 20416Q108 |
| — | CRANE CO | 2,400 | $136K | 0.0% | $60.50 | — | Call | 224399105 |
| — | NEXEO SOLUTIONS INC | 15,188 | $136K | 0.0% | $8.95 | — | CMN | 65342H102 |
| TS | TENARIS S A | 4,700 | $136K | 0.0% | $31.64 | — | Put | 88031M109 |
| VECO | VEECO INSTRS INC DEL | 8,200 | $136K | 0.0% | $19.79 | -10.1% | Put | 922417100 |
| — | ASSEMBLY BIOSCIENCES INC | 24,415 | $136K | 0.0% | $5.57 | — | CMN | 045396108 |
| — | CARA THERAPEUTICS INC | 28,157 | $135K | 0.0% | $5.45 | — | CMN | 140755109 |
| TDC | TERADATA CORP DEL | 5,400 | $135K | 0.0% | $34.14 | -22.3% | Call | 88076W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,400 | $135K | 0.0% | $50.09 | -4.9% | Put | G66721104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 189,607 | $135K | 0.0% | $1.40 | -42.4% | CMN | 14888U101 |
| AXSM | AXSOME THERAPEUTICS INC | 17,854 | $135K | 0.0% | $9.21 | 0.0% | CMN | 05464T104 |
| — | ATLANTIC COAST FINL CORP | 22,515 | $135K | 0.0% | $6.00 | — | CMN | 048426100 |
| — | DERMA SCIENCES INC | 34,096 | $134K | 0.0% | $5.13 | — | CMN | 249827502 |
| RDN | RADIAN GROUP INC | 12,900 | $134K | 0.0% | $9.76 | -0.2% | Put | 750236101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,035 | $134K | 0.0% | $19.09 | — | CMN | G8766E109 |
| — | PINNACLE FOODS INC DEL | 2,900 | $134K | 0.0% | $43.19 | — | Call | 72348P104 |
| — | CHART INDS INC | 143,000 | $133K | 0.0% | $1.27 | — | CNV | 16115QAC4 |
| — | AVIANCA HLDGS SA | 21,600 | $133K | 0.0% | $4.27 | — | Call | 05367G100 |
| — | VIACOM INC NEW | 3,200 | $133K | 0.0% | $56.70 | — | Put | 92553P201 |
| TDC | TERADATA CORP DEL | 5,300 | $133K | 0.0% | $34.14 | -22.3% | Put | 88076W103 |
| — | LMI AEROSPACE INC | 16,367 | $132K | 0.0% | $9.43 | — | CMN | 502079106 |
| POST | POST HLDGS INC | 1,600 | $132K | 0.0% | $41.81 | +15.7% | Put | 737446104 |
| — | ALCOBRA LTD | 29,482 | $132K | 0.0% | $4.94 | — | CMN | M2239P109 |
| ARCC | ARES CAP CORP | 9,300 | $132K | 0.0% | $6.22 | -4.5% | Call | 04010L103 |
| — | FLEX PHARMA INC | 12,857 | $131K | 0.0% | $11.95 | — | CMN | 33938A105 |
| — | M D C HLDGS INC | 5,400 | $131K | 0.0% | $28.47 | — | Call | 552676108 |
| — | NANOSTRING TECHNOLOGIES INC | 10,417 | $131K | 0.0% | $12.58 | — | CMN | 63009R109 |
| — | DICERNA PHARMACEUTICALS INC | 43,469 | $130K | 0.0% | $7.69 | — | CMN | 253031108 |
| GAIN | GLADSTONE INVT CORP | 17,961 | $129K | 0.0% | $3.15 | -17.3% | CMN | 376546107 |
| LDOS | LEIDOS HLDGS INC | 2,700 | $129K | 0.0% | $28.99 | +7.2% | Put | 525327102 |
| — | JOHNSON CTLS INC | 2,900 | $128K | 0.0% | $44.15 | — | Call | 478366107 |
| — | PROSHARES TR | 2,868 | $128K | 0.0% | $44.63 | — | CMN | 74347B748 |
| — | EXPRESS INC | 8,800 | $128K | 0.0% | $20.04 | — | Call | 30219E103 |
| AMCX | AMC NETWORKS INC | 2,100 | $127K | 0.0% | $67.67 | -6.0% | Put | 00164V103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,800 | $127K | 0.0% | $10.27 | -29.5% | Put | 42330P107 |
| — | PACIFIC MERCANTILE BANCORP | 17,902 | $127K | 0.0% | $6.88 | — | CMN | 694552100 |
| ACM | AECOM | 4,000 | $127K | 0.0% | $29.94 | +1.6% | Put | 00766T100 |
| TER | TERADYNE INC | 6,400 | $126K | 0.0% | $17.82 | +4.6% | Call | 880770102 |
| — | COMMUNITY BANKERS TR CORP | 24,327 | $126K | 0.0% | $4.97 | — | CMN | 203612106 |
| — | NIVALIS THERAPEUTICS INC | 27,324 | $126K | 0.0% | $12.58 | — | CMN | 65481J109 |
| — | PENDRELL CORP | 248,325 | $125K | 0.0% | $0.54 | — | CMN | 70686R104 |
| III | INFORMATION SERVICES GROUP I | 33,254 | $125K | 0.0% | $3.09 | +8.4% | CMN | 45675Y104 |
| — | GRUPO FINANCIERO SANTANDER M | 13,756 | $125K | 0.0% | $13.56 | — | CMN | 40053C105 |
| AMRC | AMERESCO INC | 28,667 | $125K | 0.0% | $4.54 | 0.0% | CMN | 02361E108 |
| — | RENREN INC | 70,012 | $125K | 0.0% | $2.22 | — | CMN | 759892102 |
| — | EXPRESS INC | 8,600 | $125K | 0.0% | $20.04 | — | Put | 30219E103 |
| — | JIVE SOFTWARE INC | 32,900 | $124K | 0.0% | $6.45 | — | CMN | 47760A108 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,556 | $124K | 0.0% | $10.72 | — | CMN | 128125101 |
| CC | CHEMOURS CO | 14,940 | $123K | 0.0% | $7.94 | -18.4% | Call | 163851108 |
| EPM | EVOLUTION PETROLEUM CORP | 22,462 | $123K | 0.0% | $2.45 | +21.2% | CMN | 30049A107 |
| — | CASTLE A M & CO | 74,731 | $123K | 0.0% | $3.76 | — | CMN | 148411101 |
| — | ZOES KITCHEN INC | 3,400 | $123K | 0.0% | $33.22 | — | Put | 98979J109 |
| — | SANDSTORM GOLD LTD | 27,661 | $123K | 0.0% | $2.78 | — | CMN | 80013R206 |
| — | FEDERAL MOGUL HOLDINGS CORP | 14,816 | $123K | 0.0% | $9.89 | — | CMN | 313549404 |
| CCK | CROWN HOLDINGS INC | 2,400 | $122K | 0.0% | $46.85 | +6.0% | Put | 228368106 |
| — | GENOCEA BIOSCIENCES INC | 29,819 | $122K | 0.0% | $5.73 | — | CMN | 372427104 |
| — | DIREXION SHS ETF TR | 5,901 | $122K | 0.0% | $25.21 | — | CMN | 25490K836 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,907 | $121K | 0.0% | $14.20 | — | CMN | 38148G107 |
| — | PROSHARES TR | 2,700 | $121K | 0.0% | $44.63 | — | Call | 74347B748 |
| TBBK | BANCORP INC DEL | 20,134 | $121K | 0.0% | $8.88 | -32.2% | CMN | 05969A105 |
| — | NEFF CORP | 11,090 | $121K | 0.0% | $10.91 | — | CMN | 640094207 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $121K | 0.0% | $70.14 | +7.6% | Call | 445658107 |
| CGIP | CELADON GROUP INC | 14,767 | $121K | 0.0% | $9.61 | 0.0% | CMN | 150838100 |
| — | PENN WEST PETE LTD NEW | 86,600 | $120K | 0.0% | $2.21 | — | Put | 707887105 |
| CLNE | CLEAN ENERGY FUELS CORP | 34,600 | $120K | 0.0% | $6.19 | -48.9% | Put | 184499101 |
| CIA | CITIZENS INC | 15,805 | $120K | 0.0% | $7.19 | +7.8% | CMN | 174740100 |
| FMC | F M C CORP | 2,600 | $120K | 0.0% | $35.08 | -10.7% | Put | 302491303 |
| ENPH | ENPHASE ENERGY INC | 60,324 | $120K | 0.0% | $2.96 | -25.7% | CMN | 29355A107 |
| STRL | STERLING CONSTRUCTION CO INC | 24,460 | $120K | 0.0% | $4.95 | 0.0% | CMN | 859241101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 16,573 | $120K | 0.0% | $8.47 | — | CMN | 021060207 |
| — | SEMGROUP CORP | 3,700 | $120K | 0.0% | $59.04 | — | Call | 81663A105 |
| HRTX | HERON THERAPEUTICS INC | 6,600 | $119K | 0.0% | $23.76 | -17.8% | Put | 427746102 |
| — | RENTECH INC | 49,686 | $119K | 0.0% | $3.09 | — | CMN | 760112201 |
| — | CHIPMOS TECH BERMUDA LTD | 6,579 | $119K | 0.0% | $17.35 | — | CMN | G2110R114 |
| — | INCYTE CORP | 70,000 | $119K | 0.0% | $1.57 | — | CNV | 45337CAN2 |
| — | SAPIENS INTL CORP N V | 10,161 | $119K | 0.0% | $11.71 | — | CMN | N7716A151 |
| — | PARK STERLING CORP | 16,808 | $119K | 0.0% | $7.29 | — | CMN | 70086Y105 |
| — | COMSTOCK RES INC | 141,950 | $119K | 0.0% | $3.84 | — | CMN | 205768203 |
| — | NEWLINK GENETICS CORP | 10,608 | $119K | 0.0% | $33.46 | — | CMN | 651511107 |
| — | ON DECK CAP INC | 22,900 | $118K | 0.0% | $17.52 | — | Put | 682163100 |
| NEO | NEOGENOMICS INC | 14,639 | $118K | 0.0% | $8.02 | 0.0% | CMN | 64049M209 |
| OTEX | OPEN TEXT CORP | 2,000 | $118K | 0.0% | $20.19 | +12.9% | Put | 683715106 |
| — | EMPRESAS ICA S A DE CV | 177,911 | $118K | 0.0% | $0.95 | — | CMN | 292448206 |
| — | SUPERVALU INC | 25,100 | $118K | 0.0% | $7.37 | — | Call | 868536103 |
| — | HOVNANIAN ENTERPRISES INC | 70,382 | $118K | 0.0% | $3.38 | — | CMN | 442487203 |
| — | STUDENT TRANSN INC | 22,994 | $118K | 0.0% | $4.86 | — | CMN | 86388A108 |
| STKL | SUNOPTA INC | 27,820 | $117K | 0.0% | $4.98 | -7.1% | CMN | 8676EP108 |
| PPSI | PIONEER PWR SOLUTIONS INC | 21,803 | $117K | 0.0% | $1.87 | +45.7% | CMN | 723836300 |
| ASPN | ASPEN AEROGELS INC | 23,512 | $117K | 0.0% | $4.54 | -3.4% | CMN | 04523Y105 |
| — | SEQUENOM INC | 128,574 | $117K | 0.0% | $1.86 | — | CMN | 817337405 |
| — | CASCADE BANCORP | 21,117 | $117K | 0.0% | $5.92 | — | CMN | 147154207 |
| — | HARRIS CORP DEL | 1,400 | $117K | 0.0% | $72.15 | — | Call | 413875105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 9,100 | $116K | 0.0% | $13.06 | +1.5% | Call | 01988P108 |
| — | EARTHSTONE ENERGY INC | 10,732 | $116K | 0.0% | $10.81 | — | CMN | 27032D205 |
| — | MRV COMMUNICATIONS INC | 10,246 | $116K | 0.0% | $9.08 | — | CMN | 553477407 |
| HMY | HARMONY GOLD MNG LTD | 32,100 | $116K | 0.0% | $3.38 | — | Call | 413216300 |
| HTBK | HERITAGE COMMERCE CORP | 10,920 | $115K | 0.0% | $11.00 | -5.2% | CMN | 426927109 |
| — | FRONTLINE LTD | 14,660 | $115K | 0.0% | $8.22 | — | Call | G3682E192 |
| — | XINYUAN REAL ESTATE CO LTD | 23,469 | $115K | 0.0% | $4.59 | — | CMN | 98417P105 |
| APH | AMPHENOL CORP NEW | 2,000 | $115K | 0.0% | $32.29 | -59.3% | Put | 032095101 |
| AGYS | AGILYSYS INC | 10,873 | $114K | 0.0% | $10.12 | +6.6% | CMN | 00847J105 |
| — | FIFTH STR SR FLOATNG RATE CO | 14,333 | $114K | 0.0% | $7.93 | — | CMN | 31679F101 |
| — | CASTLE BRANDS INC | 153,887 | $113K | 0.0% | $0.89 | — | CMN | 148435100 |
| UYG | PROSHARES TR | 1,700 | $113K | 0.0% | $71.14 | — | Call | 74347X633 |
| ELMD | ELECTROMED INC | 29,286 | $113K | 0.0% | $4.33 | 0.0% | CMN | 285409108 |
| ZDGE | ZEDGE INC | 24,657 | $113K | 0.0% | $4.16 | 0.0% | CMN | 98923T104 |
| — | HILTON WORLDWIDE HLDGS INC | 5,000 | $113K | 0.0% | $22.93 | — | Call | 43300A104 |
| PLSE | PULSE BIOSCIENCES INC | 25,000 | $112K | 0.0% | $4.30 | 0.0% | CMN | 74587B101 |
| — | MOBILEIRON INC | 36,523 | $112K | 0.0% | $6.89 | — | CMN | 60739U204 |
| HMY | HARMONY GOLD MNG LTD | 31,100 | $112K | 0.0% | $3.38 | — | Put | 413216300 |
| TZOO | TRAVELZOO INC | 13,990 | $112K | 0.0% | $7.94 | 0.0% | CMN | 89421Q205 |
| — | DURECT CORP | 91,315 | $111K | 0.0% | $1.53 | — | CMN | 266605104 |
| — | TOWN SPORTS INTL HLDGS INC | 40,854 | $111K | 0.0% | $5.54 | — | CMN | 89214A102 |
| INOD | INNODATA INC | 45,189 | $111K | 0.0% | $2.89 | -20.6% | CMN | 457642205 |
| — | SYNERON MEDICAL LTD | 14,489 | $111K | 0.0% | $10.37 | — | CMN | M87245102 |
| CELJF | CELLCOM ISRAEL LTD | 16,768 | $110K | 0.0% | $7.40 | 0.0% | CMN | M2196U109 |
| LDOS | LEIDOS HLDGS INC | 2,300 | $110K | 0.0% | $28.99 | +7.2% | Call | 525327102 |
| EQR | EQUITY RESIDENTIAL | 1,600 | $110K | 0.0% | $44.02 | +5.3% | Call | 29476L107 |
| — | MORGAN STANLEY EM MKTS DM DE | 14,366 | $110K | 0.0% | $10.06 | — | CMN | 617477104 |
| — | NEOS THERAPEUTICS INC | 11,905 | $110K | 0.0% | $9.24 | — | CMN | 64052L106 |
| — | ASPEN TECHNOLOGY INC | 2,700 | $109K | 0.0% | $34.98 | — | Put | 045327103 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,209 | $109K | 0.0% | $10.01 | — | CMN | 483709101 |
| — | POPEYES LA KITCHEN INC | 2,000 | $109K | 0.0% | $53.55 | — | Put | 732872106 |
| — | SHILOH INDS INC | 14,987 | $109K | 0.0% | $5.12 | — | CMN | 824543102 |
| — | GALENA BIOPHARMA INC | 233,252 | $109K | 0.0% | $0.78 | — | CMN | 363256108 |
| — | INTERNAP CORP | 52,967 | $109K | 0.0% | $7.50 | — | CMN | 45885A300 |
| BBBY | OVERSTOCK COM INC DEL | 6,700 | $108K | 0.0% | $13.00 | +22.1% | Call | 690370101 |
| — | TALEN ENERGY CORP | 7,948 | $108K | 0.0% | $10.14 | — | Call | 87422J105 |
| LNWO | SCIENTIFIC GAMES CORP | 11,800 | $108K | 0.0% | $9.84 | -4.0% | Call | 80874P109 |
| — | WMIH CORP | 48,457 | $108K | 0.0% | $2.42 | — | CMN | 92936P100 |
| — | CREDIT SUISSE NASSAU BRH | 15,682 | $107K | 0.0% | $7.88 | — | CMN | 22542D530 |
| — | PATRIOT NATL INC | 13,085 | $107K | 0.0% | $6.70 | — | CMN | 70338T102 |
| — | THRESHOLD PHARMACEUTICAL INC | 167,745 | $107K | 0.0% | $1.11 | — | CMN | 885807206 |
| — | TELENAV INC | 20,974 | $107K | 0.0% | $6.55 | — | CMN | 879455103 |
| — | KCAP FINL INC | 27,166 | $106K | 0.0% | $3.79 | — | CMN | 48668E101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 237,364 | $106K | 0.0% | $2.33 | — | CMN | 71426V108 |
| TPH | TRI POINTE GROUP INC | 9,000 | $106K | 0.0% | $14.53 | -19.4% | Call | 87265H109 |
| — | DEMAND MEDIA INC | 20,578 | $106K | 0.0% | $7.01 | — | CMN | 24802N208 |
| — | JONES ENERGY INC | 25,747 | $106K | 0.0% | $3.86 | — | CMN | 48019R108 |
| CRWS | CROWN CRAFTS INC | 11,214 | $106K | 0.0% | $4.60 | 0.0% | CMN | 228309100 |
| — | TIDEWATER INC | 24,100 | $106K | 0.0% | $14.40 | — | Call | 886423102 |
| — | TICC CAPITAL CORP | 20,011 | $105K | 0.0% | $5.25 | — | CMN | 87244T109 |
| — | CIDARA THERAPEUTICS INC | 10,211 | $105K | 0.0% | $15.24 | — | CMN | 171757107 |
| — | ONCOCYTE CORPORATION | 29,558 | $105K | 0.0% | $4.58 | — | CMN | 68235C107 |
| SMG | SCOTTS MIRACLE GRO CO | 1,500 | $105K | 0.0% | $46.01 | +9.9% | Put | 810186106 |
| — | COVANTA HLDG CORP | 6,400 | $105K | 0.0% | $18.14 | — | Call | 22282E102 |
| OOMA | OOMA INC | 12,864 | $105K | 0.0% | $8.27 | -14.2% | CMN | 683416101 |
| TWI | TITAN INTL INC ILL | 16,849 | $104K | 0.0% | $10.48 | -41.5% | CMN | 88830M102 |
| — | PROSHARES TR II | 3,292 | $104K | 0.0% | $63.94 | — | CMN | 74347W114 |
| — | BANK MUTUAL CORP NEW | 13,556 | $104K | 0.0% | $7.58 | — | CMN | 063750103 |
| — | NUTRI SYS INC NEW | 4,100 | $104K | 0.0% | $24.57 | — | Put | 67069D108 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,780 | $103K | 0.0% | $9.82 | -11.1% | CMN | 00972D105 |
| — | FRONTLINE LTD | 13,100 | $103K | 0.0% | $8.22 | — | Put | G3682E192 |
| — | FUELCELL ENERGY INC | 16,562 | $103K | 0.0% | $4.99 | — | CMN | 35952H502 |
| — | ROCKWELL COLLINS INC | 1,200 | $102K | 0.0% | $71.79 | — | Put | 774341101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 18,988 | $102K | 0.0% | $30.75 | — | CMN | Y7545W109 |
| RLGT | RADIANT LOGISTICS INC | 33,758 | $101K | 0.0% | $4.45 | -20.9% | CMN | 75025X100 |
| — | INTELLIGENT SYS CORP NEW | 27,249 | $101K | 0.0% | $2.89 | — | CMN | 45816D100 |
| — | EATON VANCE RISK MNGD DIV EQ | 10,339 | $101K | 0.0% | $9.77 | — | CMN | 27829G106 |
| FORM | FORMFACTOR INC | 11,200 | $101K | 0.0% | $7.30 | +3.0% | Call | 346375108 |
| — | CDK GLOBAL INC | 1,800 | $100K | 0.0% | $46.29 | — | Call | 12508E101 |
| — | CEPHEID | 115,000 | $100K | 0.0% | $0.89 | — | CNV | 15670RAC1 |
| — | RADISYS CORP | 22,396 | $100K | 0.0% | $3.90 | — | CMN | 750459109 |
| VNO | VORNADO RLTY TR | 1,000 | $100K | 0.0% | $91.74 | — | Put | 929042109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 321,118 | $100K | 0.0% | $1.75 | -79.8% | CMN | 66510M204 |
| — | KINDRED BIOSCIENCES INC | 28,372 | $100K | 0.0% | $6.44 | — | CMN | 494577109 |
| AXGN | AXOGEN INC | 14,545 | $100K | 0.0% | $4.07 | +38.9% | CMN | 05463X106 |
| VUZI | VUZIX CORP | 13,125 | $99,000 | 0.0% | $6.05 | -9.1% | CMN | 92921W300 |
| XRAY | DENTSPLY SIRONA INC | 1,600 | $99,000 | 0.0% | $58.93 | +4.4% | Call | 24906P109 |
| — | MOMENTA PHARMACEUTICALS INC | 9,200 | $99,000 | 0.0% | $13.76 | — | Call | 60877T100 |
| — | IKANG HEALTHCARE GROUP INC | 5,400 | $99,000 | 0.0% | $18.14 | — | Put | 45174L108 |
| AMP | AMERIPRISE FINL INC | 1,100 | $99,000 | 0.0% | $82.04 | -3.5% | Put | 03076C106 |
| — | INUVO INC | 70,659 | $99,000 | 0.0% | $1.46 | — | CMN | 46122W204 |
| OMC | OMNICOM GROUP INC | 1,200 | $98,000 | 0.0% | $49.81 | +19.8% | Call | 681919106 |
| — | BEASLEY BROADCAST GROUP INC | 23,277 | $98,000 | 0.0% | $4.58 | — | CMN | 074014101 |
| — | KONGZHONG CORP | 19,274 | $98,000 | 0.0% | $5.08 | — | CMN | 50047P104 |
| — | ACHAOGEN INC | 25,731 | $98,000 | 0.0% | $6.64 | — | CMN | 004449104 |
| BONTQ | BON-TON STORES INC | 69,529 | $98,000 | 0.0% | $4.32 | -56.6% | CMN | 09776J101 |
| — | AEROHIVE NETWORKS INC | 14,822 | $98,000 | 0.0% | $6.95 | — | CMN | 007786106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 16,370 | $97,000 | 0.0% | $29.80 | — | CMN | Y8565J101 |
| — | ZAFGEN INC | 16,180 | $97,000 | 0.0% | $6.00 | — | CMN | 98885E103 |
| — | PEREGRINE PHARMACEUTICALS IN | 266,605 | $97,000 | 0.0% | $0.56 | — | CMN | 713661304 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,300 | $97,000 | 0.0% | $82.28 | — | Put | 23129U101 |
| AMH | AMERICAN HOMES 4 RENT | 4,700 | $96,000 | 0.0% | $16.41 | — | Call | 02665T306 |
| PCG | PG&E CORP | 1,500 | $96,000 | 0.0% | $42.75 | +32.2% | Put | 69331C108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,700 | $96,000 | 0.0% | $36.88 | -55.1% | Put | 29664W105 |
| — | DHX MEDIA LTD | 18,619 | $96,000 | 0.0% | $7.36 | — | CMN | 252406608 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 39,975 | $96,000 | 0.0% | $2.40 | — | CMN | 04624N107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 25,586 | $96,000 | 0.0% | $4.17 | -5.9% | CMN | 210502100 |
| — | PROSHARES TR | 2,500 | $96,000 | 0.0% | $45.49 | — | Put | 74348A350 |
| VRSN | VERISIGN INC | 1,100 | $95,000 | 0.0% | $59.46 | +43.7% | Put | 92343E102 |
| RMD | RESMED INC | 1,500 | $95,000 | 0.0% | $48.86 | +8.1% | Call | 761152107 |
| PLUG | PLUG POWER INC | 50,900 | $95,000 | 0.0% | $2.72 | -29.9% | Call | 72919P202 |
| CGEN | COMPUGEN LTD | 14,630 | $95,000 | 0.0% | $7.26 | -8.0% | CMN | M25722105 |
| SABR | SABRE CORP | 3,500 | $94,000 | 0.0% | $26.62 | +5.5% | Call | 78573M104 |
| — | HD SUPPLY HLDGS INC | 2,700 | $94,000 | 0.0% | $33.60 | — | Put | 40416M105 |
| — | TREMOR VIDEO INC | 51,173 | $94,000 | 0.0% | $2.39 | — | CMN | 89484Q100 |
| — | BEBE STORES INC | 183,930 | $93,000 | 0.0% | $0.74 | — | CMN | 075571109 |
| — | UNIT CORP | 6,000 | $93,000 | 0.0% | $21.87 | — | Put | 909218109 |
| QURE | UNIQURE NV | 12,661 | $93,000 | 0.0% | $11.96 | 0.0% | CMN | N90064101 |
| TGNA | TEGNA INC | 4,000 | $93,000 | 0.0% | $17.13 | -14.7% | Put | 87901J105 |
| — | MEDGENICS INC | 16,692 | $93,000 | 0.0% | $7.23 | — | CMN | 58436Q203 |
| — | CBRE CLARION GLOBAL REAL EST | 11,344 | $93,000 | 0.0% | $8.92 | — | CMN | 12504G100 |
| OII | OCEANEERING INTL INC | 3,100 | $93,000 | 0.0% | $34.84 | -6.3% | Put | 675232102 |
| — | JAMBA INC | 8,900 | $92,000 | 0.0% | $14.23 | — | Call | 47023A309 |
| — | OUTFRONT MEDIA INC | 3,787 | $92,000 | 0.0% | $26.97 | — | Put | 69007J106 |
| KOPN | KOPIN CORP | 41,297 | $92,000 | 0.0% | $1.91 | +1.0% | CMN | 500600101 |
| — | MIX TELEMATICS LTD | 19,575 | $92,000 | 0.0% | $6.99 | — | CMN | 60688N102 |
| — | ATYR PHARMA INC | 32,856 | $91,000 | 0.0% | $8.49 | — | CMN | 002120103 |
| — | INTEVAC INC | 16,106 | $91,000 | 0.0% | $5.93 | — | CMN | 461148108 |
| — | TUESDAY MORNING CORP | 13,019 | $91,000 | 0.0% | $7.78 | — | CMN | 899035505 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,567 | $91,000 | 0.0% | $3.75 | +17.2% | CMN | 29382R107 |
| — | HC2 HLDGS INC | 21,212 | $91,000 | 0.0% | $4.29 | — | CMN | 404139107 |
| — | CALITHERA BIOSCIENCES INC | 24,458 | $91,000 | 0.0% | $3.72 | — | CMN | 13089P101 |
| — | NORTHSTAR RLTY FIN CORP | 7,950 | $91,000 | 0.0% | $15.88 | — | Put | 66704R803 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,238 | $91,000 | 0.0% | $6.40 | -41.1% | CMN | G0457F107 |
| — | SIGMA DESIGNS INC | 14,141 | $91,000 | 0.0% | $6.12 | — | CMN | 826565103 |
| HBIO | HARVARD BIOSCIENCE INC | 31,696 | $91,000 | 0.0% | $3.19 | -0.4% | CMN | 416906105 |
| CORN | TEUCRIUM COMMODITY TR | 4,410 | $90,000 | 0.0% | $23.68 | — | CMN | 88166A102 |
| — | POWERSHARES ETF TRUST | 23,549 | $90,000 | 0.0% | $4.68 | — | CMN | 73935X500 |
| — | SANOFI | 370,389 | $89,000 | 0.0% | $0.97 | — | RTS | 80105N113 |
| — | FIRST CMNTY FINL PARTNERS IN | 10,138 | $89,000 | 0.0% | $8.78 | — | CMN | 31985Q106 |
| DRD | DRDGOLD LIMITED | 15,126 | $89,000 | 0.0% | $1.50 | — | CMN | 26152H301 |
| GNE | GENIE ENERGY LTD | 13,168 | $89,000 | 0.0% | $7.38 | 0.0% | CMN | 372284208 |
| — | ENDOCHOICE HLDGS INC | 18,108 | $89,000 | 0.0% | $5.17 | — | CMN | 29272U103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,900 | $89,000 | 0.0% | $28.60 | +13.7% | Put | 744573106 |
| — | PHOTRONICS INC | 80,000 | $89,000 | 0.0% | $1.12 | — | CNV | 719405AK8 |
| — | STRAYER ED INC | 1,800 | $88,000 | 0.0% | $49.09 | — | Put | 863236105 |
| DAKT | DAKTRONICS INC | 14,052 | $88,000 | 0.0% | $6.65 | -0.8% | CMN | 234264109 |
| THM | INTERNATIONAL TOWER HILL MIN | 99,716 | $88,000 | 0.0% | $1.13 | -48.6% | CMN | 46050R102 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 12,733 | $88,000 | 0.0% | $6.12 | 0.0% | CMN | 31931U102 |
| — | NOVACOPPER INC | 175,950 | $88,000 | 0.0% | $1.37 | — | CMN | 66988K102 |
| — | PERFORMANT FINL CORP | 54,214 | $88,000 | 0.0% | $2.98 | — | CMN | 71377E105 |
| OC | OWENS CORNING NEW | 1,700 | $88,000 | 0.0% | $44.21 | +12.7% | Call | 690742101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 17,631 | $87,000 | 0.0% | $5.00 | 0.0% | CMN | M0854Q105 |
| — | JUMEI INTL HLDG LTD | 21,000 | $87,000 | 0.0% | $6.52 | — | Put | 48138L107 |
| DOX | AMDOCS LTD | 1,500 | $87,000 | 0.0% | $42.88 | +11.3% | Call | G02602103 |
| — | CEMPRA INC | 5,300 | $87,000 | 0.0% | $24.31 | — | Call | 15130J109 |
| — | MCEWEN MNG INC | 22,443 | $86,000 | 0.0% | $1.78 | — | CMN | 58039P107 |
| SNFCA | SECURITY NATL FINL CORP | 17,673 | $86,000 | 0.0% | $4.44 | -23.5% | CMN | 814785309 |
| OIS | OIL STS INTL INC | 2,600 | $85,000 | 0.0% | $46.07 | -29.6% | Call | 678026105 |
| — | SOTHEBYS | 3,100 | $85,000 | 0.0% | $32.63 | — | Call | 835898107 |
| NWSA | NEWS CORP NEW | 7,500 | $85,000 | 0.0% | $13.75 | -21.7% | Call | 65249B109 |
| — | YRC WORLDWIDE INC | 9,700 | $85,000 | 0.0% | $9.71 | — | Put | 984249607 |
| CNO | CNO FINL GROUP INC | 4,800 | $84,000 | 0.0% | $11.15 | +36.5% | Call | 12621E103 |
| — | YRC WORLDWIDE INC | 9,500 | $84,000 | 0.0% | $9.71 | — | Call | 984249607 |
| — | GAIAM INC | 10,798 | $84,000 | 0.0% | $6.46 | — | CMN | 36268Q103 |
| — | MEDIDATA SOLUTIONS INC | 1,800 | $84,000 | 0.0% | $54.23 | — | Call | 58471A105 |
| — | GASLOG LTD | 6,500 | $84,000 | 0.0% | $20.60 | — | Call | G37585109 |
| — | INVENTURE FOODS INC | 10,776 | $84,000 | 0.0% | $11.87 | — | CMN | 461212102 |
| CDZI | CADIZ INC | 14,270 | $84,000 | 0.0% | $5.16 | +11.9% | CMN | 127537207 |
| GPRE | GREEN PLAINS INC | 4,200 | $83,000 | 0.0% | $22.08 | -20.4% | Call | 393222104 |
| — | REALPAGE INC | 3,700 | $83,000 | 0.0% | $21.26 | — | Put | 75606N109 |
| AES | AES CORP | 6,600 | $82,000 | 0.0% | $8.35 | -5.4% | Call | 00130H105 |
| — | COMPUTER TASK GROUP INC | 16,497 | $82,000 | 0.0% | $7.72 | — | CMN | 205477102 |
| — | PIER 1 IMPORTS INC | 15,900 | $82,000 | 0.0% | $7.73 | — | Put | 720279108 |
| CENX | CENTURY ALUM CO | 12,800 | $81,000 | 0.0% | $5.83 | +20.4% | Call | 156431108 |
| — | YOU ON DEMAND HLDGS INC | 49,692 | $81,000 | 0.0% | $1.90 | — | CMN | 98741R207 |
| TIAIY | TELECOM ITALIA S P A NEW | 12,597 | $81,000 | 0.0% | $6.43 | — | CMN | 87927Y201 |
| — | PIER 1 IMPORTS INC | 15,700 | $81,000 | 0.0% | $7.73 | — | Call | 720279108 |
| — | CONSTELLIUM NV | 17,298 | $81,000 | 0.0% | $5.96 | — | CMN | N22035104 |
| — | FLOTEK INDS INC DEL | 6,100 | $81,000 | 0.0% | $12.71 | — | Put | 343389102 |
| — | SEARS HOMETOWN & OUTLET STOR | 12,018 | $81,000 | 0.0% | $6.41 | — | CMN | 812362101 |
| BRT | BRT RLTY TR | 11,344 | $81,000 | 0.0% | $6.35 | — | CMN | 055645303 |
| — | MERITOR INC | 11,200 | $81,000 | 0.0% | $12.35 | — | Put | 59001K100 |
| BURL | BURLINGTON STORES INC | 1,200 | $80,000 | 0.0% | $44.42 | +32.2% | Put | 122017106 |
| — | UNILEVER N V | 1,700 | $80,000 | 0.0% | $40.60 | — | Call | 904784709 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,200 | $80,000 | 0.0% | $53.57 | — | Call | 512816109 |
| — | TESSERA TECHNOLOGIES INC | 2,600 | $80,000 | 0.0% | $31.47 | — | Call | 88164L100 |
| — | CONTAINER STORE GROUP INC | 15,001 | $80,000 | 0.0% | $5.33 | — | CMN | 210751103 |
| — | NUVASIVE INC | 55,000 | $80,000 | 0.0% | $1.26 | — | CNV | 670704AC9 |
| — | RTW HLDGS INC | 82,000 | $80,000 | 0.0% | $0.98 | — | CNV | 749772AB5 |
| — | TECH DATA CORP | 1,100 | $79,000 | 0.0% | $67.51 | — | Put | 878237106 |
| SIL | GLOBAL X FDS | 1,820 | $79,000 | 0.0% | $18.83 | — | CMN | 37954Y848 |
| PNNT | PENNANTPARK INVT CORP | 11,518 | $79,000 | 0.0% | $1.71 | +18.4% | CMN | 708062104 |
| CTAS | CINTAS CORP | 800 | $79,000 | 0.0% | $19.80 | +5.1% | Call | 172908105 |
| — | REACHLOCAL INC | 17,287 | $79,000 | 0.0% | $3.70 | — | CMN | 75525F104 |
| CRTO | CRITEO S A | 1,700 | $78,000 | 0.0% | $40.15 | — | Put | 226718104 |
| — | RITE AID CORP | 10,400 | $78,000 | 0.0% | $7.69 | — | Put | 767754104 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,300 | $78,000 | 0.0% | $21.73 | -5.4% | Put | 679580100 |
| WEC | WEC ENERGY GROUP INC | 1,200 | $78,000 | 0.0% | $37.90 | +16.4% | Put | 92939U106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 400 | $78,000 | 0.0% | $169.78 | -15.4% | Put | 018581108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,000 | $78,000 | 0.0% | $64.70 | -35.6% | Call | 269796108 |
| — | CATALYST BIOSCIENCES INC | 50,523 | $77,000 | 0.0% | $4.59 | — | CMN | 14888D109 |
| ABBNY | ABB LTD | 3,900 | $77,000 | 0.0% | $22.21 | — | Put | 000375204 |
| APPS | DIGITAL TURBINE INC | 72,409 | $77,000 | 0.0% | $1.07 | -9.0% | CMN | 25400W102 |
| KBR | KBR INC | 5,800 | $77,000 | 0.0% | $17.92 | -29.8% | Put | 48242W106 |
| — | SODASTREAM INTERNATIONAL LTD | 3,600 | $77,000 | 0.0% | $15.70 | — | Put | M9068E105 |
| PZRXQ | PHASERX INC | 18,500 | $77,000 | 0.0% | $4.94 | 0.0% | CMN | 71723F103 |
| BAP | CREDICORP LTD | 500 | $77,000 | 0.0% | $103.69 | +8.1% | Call | G2519Y108 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,100 | $76,000 | 0.0% | $24.54 | +2.0% | Put | 896239100 |
| EPC | EDGEWELL PERS CARE CO | 900 | $76,000 | 0.0% | $79.99 | -7.9% | Put | 28035Q102 |
| AWRE | AWARE INC MASS | 17,594 | $76,000 | 0.0% | $3.98 | +3.6% | CMN | 05453N100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,300 | $76,000 | 0.0% | $31.68 | -11.1% | Put | 144285103 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,900 | $76,000 | 0.0% | $28.54 | +29.6% | Call | 001744101 |
| — | CARBO CERAMICS INC | 5,800 | $76,000 | 0.0% | $37.14 | — | Call | 140781105 |
| — | QUOTIENT TECHNOLOGY INC | 5,600 | $75,000 | 0.0% | $13.39 | — | Call | 749119103 |
| — | VOCERA COMMUNICATIONS INC | 5,800 | $75,000 | 0.0% | $15.57 | — | Call | 92857F107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,832 | $75,000 | 0.0% | $8.11 | — | CMN | 92912T100 |
| UE | URBAN EDGE PPTYS | 2,500 | $75,000 | 0.0% | $25.02 | — | Put | 91704F104 |
| — | SERVICESOURCE INTL INC | 18,537 | $75,000 | 0.0% | $5.16 | — | CMN | 81763U100 |
| XRAY | DENTSPLY SIRONA INC | 1,200 | $74,000 | 0.0% | $58.93 | +4.4% | Put | 24906P109 |
| AGO | ASSURED GUARANTY LTD | 2,900 | $74,000 | 0.0% | $21.24 | +2.9% | Put | G0585R106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,000 | $74,000 | 0.0% | $74.87 | — | Put | 85590A401 |
| — | PATTERN ENERGY GROUP INC | 3,200 | $74,000 | 0.0% | $24.26 | — | Put | 70338P100 |
| — | REALNETWORKS INC | 17,188 | $74,000 | 0.0% | $6.90 | — | CMN | 75605L708 |
| ABEV | AMBEV SA | 12,600 | $74,000 | 0.0% | $5.29 | — | Put | 02319V103 |
| — | ASANKO GOLD INC | 19,327 | $74,000 | 0.0% | $2.40 | — | CMN | 04341Y105 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 199,233 | $74,000 | 0.0% | $0.47 | -19.4% | CMN | 74373P108 |
| ARL | AMERICAN RLTY INVS INC | 10,795 | $73,000 | 0.0% | $5.21 | 0.0% | CMN | 029174109 |
| — | TRANSATLANTIC PETROLEUM LTD | 89,060 | $73,000 | 0.0% | $1.36 | — | CMN | G89982113 |
| BURL | BURLINGTON STORES INC | 1,100 | $73,000 | 0.0% | $44.42 | +32.2% | Call | 122017106 |
| EGY | VAALCO ENERGY INC | 68,580 | $73,000 | 0.0% | $6.05 | -85.5% | CMN | 91851C201 |
| — | ARADIGM CORP | 16,385 | $72,000 | 0.0% | $7.34 | — | CMN | 038505400 |
| — | CASTLIGHT HEALTH INC | 18,058 | $72,000 | 0.0% | $3.33 | — | CMN | 14862Q100 |
| OSG | AMBAC FINL GROUP INC | 4,400 | $72,000 | 0.0% | $19.14 | -16.2% | Call | 023139884 |
| — | CONFORMIS INC | 10,234 | $72,000 | 0.0% | $18.06 | — | CMN | 20717E101 |
| NL | NL INDS INC | 27,896 | $72,000 | 0.0% | $1.92 | 0.0% | CMN | 629156407 |
| — | AIR METHODS CORP | 2,000 | $72,000 | 0.0% | $45.17 | — | Call | 009128307 |
| — | ZIOPHARM ONCOLOGY INC | 13,000 | $71,000 | 0.0% | $7.66 | — | Put | 98973P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,900 | $71,000 | 0.0% | $14.76 | +9.5% | Put | 31620R303 |
| — | TICC CAPITAL CORP | 71,000 | $71,000 | 0.0% | $1.00 | — | CNV | 87244TAB5 |
| — | PACIFIC ETHANOL INC | 13,018 | $71,000 | 0.0% | $9.54 | — | CMN | 69423U305 |
| — | CURIS INC | 45,470 | $71,000 | 0.0% | $1.92 | — | CMN | 231269101 |
| — | INCYTE CORP | 43,000 | $71,000 | 0.0% | $1.65 | — | CNV | 45337CAM4 |
| — | AMERICAN RAILCAR INDS INC | 1,800 | $71,000 | 0.0% | $46.51 | — | Put | 02916P103 |
| DSX | DIANA SHIPPING INC | 28,900 | $70,000 | 0.0% | $1.95 | -19.4% | Put | Y2066G104 |
| — | ISHARES INC | 8,500 | $70,000 | 0.0% | $10.75 | — | Put | 464286830 |
| — | IMATION CORP | 56,039 | $70,000 | 0.0% | $3.78 | — | CMN | 45245A107 |
| CORN | TEUCRIUM COMMODITY TR | 3,400 | $70,000 | 0.0% | $23.68 | — | Put | 88166A102 |
| EQT | EQT CORP | 900 | $70,000 | 0.0% | $40.23 | -11.0% | Put | 26884L109 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,100 | $70,000 | 0.0% | $35.90 | — | Put | 09238E104 |
| — | A H BELO CORP | 13,740 | $69,000 | 0.0% | $5.60 | — | CMN | 001282102 |
| — | COVANTA HLDG CORP | 4,200 | $69,000 | 0.0% | $18.14 | — | Put | 22282E102 |
| KODK | EASTMAN KODAK CO | 4,300 | $69,000 | 0.0% | $20.12 | -35.7% | Call | 277461406 |
| — | GENERAL FIN CORP DEL | 16,186 | $69,000 | 0.0% | $6.86 | — | CMN | 369822101 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 26,123 | $69,000 | 0.0% | $2.27 | +4.6% | CMN | 64121N109 |
| — | SYNTA PHARMACEUTICALS CORP | 264,978 | $69,000 | 0.0% | $0.82 | — | CMN | 87162T206 |
| — | SANTANDER CONSUMER USA HDG I | 6,700 | $69,000 | 0.0% | $18.56 | — | Call | 80283M101 |
| — | VANTIV INC | 1,200 | $68,000 | 0.0% | $44.05 | — | Put | 92210H105 |
| — | LUBYS INC | 13,565 | $68,000 | 0.0% | $5.10 | — | CMN | 549282101 |
| CDXS | CODEXIS INC | 16,937 | $68,000 | 0.0% | $3.64 | +0.6% | CMN | 192005106 |
| — | VERASTEM INC | 51,997 | $68,000 | 0.0% | $1.55 | — | CMN | 92337C104 |
| — | ISHARES INC | 6,300 | $68,000 | 0.0% | $12.56 | — | Call | 464286673 |
| — | TYCO INTL PLC | 1,600 | $68,000 | 0.0% | $39.83 | — | Call | G91442106 |
| — | AMERICAN FARMLAND CO | 11,195 | $68,000 | 0.0% | $6.07 | — | CMN | 02589Y100 |
| RSG | REPUBLIC SVCS INC | 1,300 | $67,000 | 0.0% | $33.96 | +20.2% | Call | 760759100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 50,000 | $67,000 | 0.0% | $16.98 | -72.5% | Call | 45665G303 |
| — | CVR REFNG LP | 8,700 | $67,000 | 0.0% | $21.06 | — | Call | 12663P107 |
| — | MICROSEMI CORP | 2,065 | $67,000 | 0.0% | $37.60 | — | Call | 595137100 |
| — | AIR INDS GROUP | 14,043 | $67,000 | 0.0% | $4.77 | — | CMN | 00912N205 |
| — | SONUS NETWORKS INC | 7,700 | $67,000 | 0.0% | $7.93 | — | Call | 835916503 |
| — | ACHILLION PHARMACEUTICALS IN | 8,500 | $66,000 | 0.0% | $8.71 | — | Put | 00448Q201 |
| — | CAMBIUM LEARNING GRP INC | 14,737 | $66,000 | 0.0% | $4.34 | — | CMN | 13201A107 |
| ETSY | ETSY INC | 6,800 | $65,000 | 0.0% | $9.05 | -1.4% | Call | 29786A106 |
| SIL | GLOBAL X FDS | 1,500 | $65,000 | 0.0% | $18.83 | — | Put | 37954Y848 |
| EXR | EXTRA SPACE STORAGE INC | 700 | $65,000 | 0.0% | $33.92 | +85.0% | Put | 30225T102 |
| — | DIREXION SHS ETF TR | 517 | $65,000 | 0.0% | $58.55 | — | CMN | 25490K570 |
| STKS | THE ONE GROUP HOSPITALITY IN | 24,967 | $65,000 | 0.0% | $3.49 | — | CMN | 88338K103 |
| — | WHEELER REAL ESTATE INVT TR | 41,589 | $64,000 | 0.0% | $1.34 | — | CMN | 963025101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 29,366 | $64,000 | 0.0% | $2.83 | -18.2% | CMN | 171046105 |
| AES | AES CORP | 5,100 | $64,000 | 0.0% | $8.35 | -5.4% | Put | 00130H105 |
| — | APOLLO ED GROUP INC | 7,000 | $64,000 | 0.0% | $13.80 | — | Call | 037604105 |
| — | HUTCHINSON TECHNOLOGY INC | 18,962 | $64,000 | 0.0% | $3.56 | — | CMN | 448407106 |
| — | PHOENIX NEW MEDIA LTD | 17,333 | $64,000 | 0.0% | $3.69 | — | CMN | 71910C103 |
| KURA | KURA ONCOLOGY INC | 23,800 | $64,000 | 0.0% | $3.99 | -22.0% | CMN | 50127T109 |
| — | OVASCIENCE INC | 12,246 | $64,000 | 0.0% | $11.37 | — | CMN | 69014Q101 |
| — | TRANSGLOBE ENERGY CORP | 34,273 | $63,000 | 0.0% | $2.54 | — | CMN | 893662106 |
| CC | CHEMOURS CO | 7,600 | $63,000 | 0.0% | $7.94 | -18.4% | Put | 163851108 |
| — | ADVANTAGE OIL & GAS LTD | 11,200 | $63,000 | 0.0% | $5.16 | — | Call | 00765F101 |
| — | TANZANIAN ROYALTY EXPL CORP | 89,574 | $63,000 | 0.0% | $2.31 | — | CMN | 87600U104 |
| — | PEAK RESORTS INC | 13,900 | $63,000 | 0.0% | $5.95 | — | CMN | 70469L100 |
| — | BLACKROCK INTL GRWTH & INC T | 10,997 | $63,000 | 0.0% | $7.17 | — | CMN | 092524107 |
| — | CARBYLAN THERAPEUTICS INC | 95,545 | $63,000 | 0.0% | $1.65 | — | CMN | 141384107 |
| — | KEMPHARM INC | 15,723 | $63,000 | 0.0% | $18.40 | — | CMN | 488445107 |
| TER | TERADYNE INC | 3,200 | $63,000 | 0.0% | $17.82 | +4.6% | Put | 880770102 |
| GATX | GATX CORP | 1,400 | $62,000 | 0.0% | $41.04 | -10.1% | Call | 361448103 |
| LITE | LUMENTUM HLDGS INC | 2,560 | $62,000 | 0.0% | $19.14 | +29.4% | Call | 55024U109 |
| DNN | DENISON MINES CORP | 113,456 | $62,000 | 0.0% | $0.82 | -32.6% | CMN | 248356107 |
| — | ARQULE INC | 32,077 | $61,000 | 0.0% | $2.11 | — | CMN | 04269E107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,100 | $61,000 | 0.0% | $39.03 | +6.2% | Put | G0692U109 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,500 | $61,000 | 0.0% | $24.54 | +2.0% | Call | 896239100 |
| — | EMERGENT CAP INC | 18,208 | $61,000 | 0.0% | $3.68 | — | CMN | 29102N105 |
| — | MERUS LABS INTL INC NEW | 47,899 | $61,000 | 0.0% | $1.40 | — | CMN | 59047R101 |
| VNRX | VOLITIONRX LTD | 19,388 | $61,000 | 0.0% | $3.80 | -9.2% | CMN | 928661107 |
| — | NEWCASTLE INVT CORP NEW | 13,259 | $61,000 | 0.0% | $4.36 | — | CMN | 65105M603 |
| — | RETROPHIN INC | 3,400 | $61,000 | 0.0% | $17.79 | — | Call | 761299106 |
| — | GENCORP INC | 30,000 | $61,000 | 0.0% | $1.23 | — | CNV | 368682AN0 |
| — | RITCHIE BROS AUCTIONEERS | 1,800 | $61,000 | 0.0% | $25.23 | — | Call | 767744105 |
| — | SPARK THERAPEUTICS INC | 1,200 | $61,000 | 0.0% | $47.82 | — | Call | 84652J103 |
| — | ANTHERA PHARMACEUTICALS INC | 19,582 | $61,000 | 0.0% | $4.90 | — | CMN | 03674U201 |
| FATE | FATE THERAPEUTICS INC | 35,966 | $61,000 | 0.0% | $2.59 | -30.1% | CMN | 31189P102 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,400 | $60,000 | 0.0% | $6.19 | -48.9% | Call | 184499101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,600 | $60,000 | 0.0% | $6.40 | -41.1% | Call | G0457F107 |
| — | FENIX PTS INC | 15,182 | $60,000 | 0.0% | $3.95 | — | CMN | 31446L100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,200 | $60,000 | 0.0% | $48.14 | -3.8% | Put | 405217100 |
| — | STARZ | 2,000 | $60,000 | 0.0% | $31.83 | — | Call | 85571Q102 |
| — | BE AEROSPACE INC | 1,300 | $60,000 | 0.0% | $43.39 | — | Put | 073302101 |
| — | TRANS WORLD ENTMT CORP | 15,868 | $60,000 | 0.0% | $3.62 | — | CMN | 89336Q100 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,595 | $60,000 | 0.0% | $15.08 | -17.8% | CMN | 268603107 |
| AMCX | AMC NETWORKS INC | 1,000 | $60,000 | 0.0% | $67.67 | -6.0% | Call | 00164V103 |
| — | GENCO SHIPPING & TRADING LTD | 104,704 | $60,000 | 0.0% | $3.04 | — | CMN | Y2685T115 |
| — | ISLE OF CAPRI CASINOS INC | 3,200 | $59,000 | 0.0% | $14.92 | — | Put | 464592104 |
| — | DAKOTA PLAINS HLDGS INC | 538,950 | $59,000 | 0.0% | $0.94 | — | CMN | 234255107 |
| — | AARONS INC | 2,700 | $59,000 | 0.0% | $25.88 | — | Call | 002535300 |
| SNPS | SYNOPSYS INC | 1,100 | $59,000 | 0.0% | $44.00 | +13.9% | Put | 871607107 |
| — | FMC TECHNOLOGIES INC | 2,200 | $59,000 | 0.0% | $29.00 | — | Put | 30249U101 |
| — | PERSHING GOLD CORP | 13,844 | $59,000 | 0.0% | $4.26 | — | CMN | 715302204 |
| — | CAESARS ENTMT CORP | 7,700 | $59,000 | 0.0% | $7.33 | — | Put | 127686103 |
| — | HARRIS CORP DEL | 700 | $58,000 | 0.0% | $72.15 | — | Put | 413875105 |
| — | IDEAL PWR INC | 11,831 | $58,000 | 0.0% | $4.90 | — | CMN | 451622104 |
| — | ORGANOVO HLDGS INC | 15,470 | $58,000 | 0.0% | $5.41 | — | CMN | 68620A104 |
| WTI | W & T OFFSHORE INC | 25,000 | $58,000 | 0.0% | $4.59 | -52.2% | Put | 92922P106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,600 | $58,000 | 0.0% | $13.06 | +1.5% | Put | 01988P108 |
| AMTX | AEMETIS INC | 25,476 | $58,000 | 0.0% | $2.46 | -61.2% | CMN | 00770K202 |
| — | MIRNA THERAPEUTICS INC | 13,426 | $57,000 | 0.0% | $4.25 | — | CMN | 60470J103 |
| — | BIOTIME INC | 22,006 | $57,000 | 0.0% | $2.76 | — | CMN | 09066L105 |
| — | CARDIOME PHARMA CORP | 11,194 | $57,000 | 0.0% | $5.09 | — | CMN | 14159U301 |
| — | PSIVIDA CORP | 20,290 | $57,000 | 0.0% | $4.12 | — | CMN | 74440J101 |
| RMD | RESMED INC | 900 | $57,000 | 0.0% | $48.86 | +8.1% | Put | 761152107 |
| — | CHINA LIFE INS CO LTD | 5,300 | $57,000 | 0.0% | $18.44 | — | Call | 16939P106 |
| — | TALEN ENERGY CORP | 4,200 | $57,000 | 0.0% | $10.14 | — | Put | 87422J105 |
| — | ISHARES TR | 3,700 | $57,000 | 0.0% | $17.46 | — | Put | 46434V548 |
| — | NOVATEL WIRELESS INC | 37,217 | $57,000 | 0.0% | $2.34 | — | CMN | 66987M604 |
| — | ARVINMERITOR INC | 58,000 | $56,000 | 0.0% | $0.96 | — | CNV | 043353AH4 |
| — | EARTHLINK HLDGS CORP | 8,800 | $56,000 | 0.0% | $6.32 | — | Call | 27033X101 |
| DHT | DHT HOLDINGS INC | 11,200 | $56,000 | 0.0% | $3.30 | -16.3% | Call | Y2065G121 |
| IMAX | IMAX CORP | 1,900 | $56,000 | 0.0% | $31.52 | -0.4% | Put | 45245E109 |
| — | DOCUMENT SEC SYS INC | 280,682 | $56,000 | 0.0% | $0.39 | — | CMN | 25614T101 |
| — | CHIASMA INC | 19,511 | $56,000 | 0.0% | $15.62 | — | CMN | 16706W102 |
| TOUR | TUNIU CORP | 6,700 | $56,000 | 0.0% | $8.80 | — | Call | 89977P106 |
| NLST | NETLIST INC | 46,959 | $55,000 | 0.0% | $1.29 | -2.2% | CMN | 64118P109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,000 | $55,000 | 0.0% | $39.03 | +6.2% | Call | G0692U109 |
| — | TITAN PHARMACEUTICALS INC DE | 10,000 | $55,000 | 0.0% | $5.47 | — | Put | 888314309 |
| VCYT | VERACYTE INC | 10,970 | $55,000 | 0.0% | $5.36 | 0.0% | CMN | 92337F107 |
| — | SPX FLOW INC | 2,100 | $55,000 | 0.0% | $31.54 | — | Put | 78469X107 |
| — | FIRST MARBLEHEAD CORP | 11,360 | $55,000 | 0.0% | $6.70 | — | CMN | 320771207 |
| — | TESLA MTRS INC | 66,000 | $54,000 | 0.0% | $0.92 | — | CNV | 88160RAC5 |
| SRNE | SORRENTO THERAPEUTICS INC | 9,720 | $54,000 | 0.0% | $8.91 | -28.3% | CMN | 83587F202 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 12,798 | $54,000 | 0.0% | $5.92 | — | CMN | 369730304 |
| TPH | TRI POINTE GROUP INC | 4,600 | $54,000 | 0.0% | $14.53 | -19.4% | Put | 87265H109 |
| TREX | TREX CO INC | 1,200 | $54,000 | 0.0% | $10.79 | +4.6% | Call | 89531P105 |
| — | GLOBALSCAPE INC | 14,467 | $53,000 | 0.0% | $3.66 | — | CMN | 37940G109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,300 | $53,000 | 0.0% | $36.49 | +6.3% | Call | 775109200 |
| — | VICAL INC | 11,674 | $53,000 | 0.0% | $4.54 | — | CMN | 925602203 |
| — | WIRELESS TELECOM GROUP INC | 39,624 | $53,000 | 0.0% | $1.93 | — | CMN | 976524108 |
| — | VISTA OUTDOOR INC | 1,100 | $53,000 | 0.0% | $43.38 | — | Call | 928377100 |
| — | STREAMLINE HEALTH SOLUTIONS | 43,251 | $52,000 | 0.0% | $1.20 | — | CMN | 86323X106 |
| — | JUMEI INTL HLDG LTD | 12,500 | $52,000 | 0.0% | $6.52 | — | Call | 48138L107 |
| — | MICROSEMI CORP | 1,596 | $52,000 | 0.0% | $37.60 | — | Put | 595137100 |
| — | PERFUMANIA HLDGS INC | 21,659 | $52,000 | 0.0% | $4.02 | — | CMN | 71376C100 |
| — | IDERA PHARMACEUTICALS INC | 34,030 | $52,000 | 0.0% | $3.13 | — | CMN | 45168K306 |
| DSX | DIANA SHIPPING INC | 21,427 | $52,000 | 0.0% | $1.95 | -19.4% | CMN | Y2066G104 |
| — | TRIANGLE PETE CORP | 177,019 | $51,000 | 0.0% | $0.77 | — | CMN | 89600B201 |
| — | GULF RESOURCES INC | 33,413 | $51,000 | 0.0% | $1.63 | — | CMN | 40251W309 |
| — | COOPER COS INC | 300 | $51,000 | 0.0% | $147.48 | — | Call | 216648402 |
| — | CALIFORNIA RES CORP | 4,220 | $51,000 | 0.0% | $12.20 | — | Put | 13057Q206 |
| — | BE AEROSPACE INC | 1,100 | $51,000 | 0.0% | $43.39 | — | Call | 073302101 |
| — | NUANCE COMMUNICATIONS INC | 53,000 | $51,000 | 0.0% | $1.04 | — | CNV | 67020YAG5 |
| — | ISHARES INC | 3,600 | $51,000 | 0.0% | $15.10 | — | Call | 464286731 |
| — | NXT ID INC | 143,407 | $51,000 | 0.0% | $0.60 | — | CMN | 67091J107 |
| HMC | HONDA MOTOR LTD | 2,000 | $51,000 | 0.0% | $35.02 | — | Put | 438128308 |
| — | REALPAGE INC | 2,300 | $51,000 | 0.0% | $21.26 | — | Call | 75606N109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 10,235 | $51,000 | 0.0% | $5.04 | -12.6% | CMN | 185064102 |
| TZOO | TRAVELZOO INC | 6,200 | $50,000 | 0.0% | $7.94 | 0.0% | Put | 89421Q205 |
| — | HAMPTON ROADS BANKSHARES INC | 28,031 | $50,000 | 0.0% | $1.83 | — | CMN | 409321502 |
| — | SEARS HOMETOWN & OUTLET STOR | 7,400 | $50,000 | 0.0% | $6.41 | — | Call | 812362101 |
| SMG | SCOTTS MIRACLE GRO CO | 700 | $49,000 | 0.0% | $46.01 | +9.9% | Call | 810186106 |
| — | MONSTER WORLDWIDE INC | 20,400 | $49,000 | 0.0% | $4.07 | — | Call | 611742107 |
| — | BRIGGS & STRATTON CORP | 2,300 | $49,000 | 0.0% | $21.85 | — | Put | 109043109 |
| — | SUNWORKS INC | 21,148 | $49,000 | 0.0% | $2.60 | — | CMN | 86803X105 |
| — | LA QUINTA HLDGS INC | 4,300 | $49,000 | 0.0% | $14.17 | — | Put | 50420D108 |
| — | IGNITE RESTAURANT GROUP INC | 31,219 | $49,000 | 0.0% | $1.57 | — | CMN | 451730105 |
| — | RENESOLA LTD | 39,477 | $49,000 | 0.0% | $1.82 | — | CMN | 75971T103 |
| — | INTERMOLECULAR INC | 33,439 | $49,000 | 0.0% | $1.99 | — | CMN | 45882D109 |
| — | RAND LOGISTICS INC | 47,133 | $49,000 | 0.0% | $1.19 | — | CMN | 752182105 |
| — | PERION NETWORK LTD | 41,430 | $49,000 | 0.0% | $1.54 | — | CMN | M78673106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 11,138 | $48,000 | 0.0% | $3.87 | +14.5% | CMN | 760416107 |
| UNM | UNUM GROUP | 1,500 | $48,000 | 0.0% | $31.97 | +5.8% | Put | 91529Y106 |
| ERINQ | ERIN ENERGY CORP | 20,000 | $48,000 | 0.0% | $3.33 | -37.1% | Put | 295625107 |
| — | POTBELLY CORP | 3,800 | $48,000 | 0.0% | $12.59 | — | Put | 73754Y100 |
| CAKE | CHEESECAKE FACTORY INC | 1,000 | $48,000 | 0.0% | $38.23 | +7.5% | Call | 163072101 |
| — | SCHNITZER STL INDS | 2,700 | $48,000 | 0.0% | $20.75 | — | Put | 806882106 |
| PZZA | PAPA JOHNS INTL INC | 700 | $48,000 | 0.0% | $43.66 | +13.6% | Call | 698813102 |
| GORO | GOLD RESOURCE CORP | 13,444 | $48,000 | 0.0% | $3.77 | -16.2% | CMN | 38068T105 |
| — | MID CON ENERGY PARTNERS LP | 24,202 | $47,000 | 0.0% | $1.94 | — | CMN | 59560V109 |
| BBBY | OVERSTOCK COM INC DEL | 2,900 | $47,000 | 0.0% | $13.00 | +22.1% | Put | 690370101 |
| ABEV | AMBEV SA | 8,000 | $47,000 | 0.0% | $5.29 | — | Call | 02319V103 |
| VIRC | VIRCO MFG CO | 10,785 | $47,000 | 0.0% | $2.56 | +40.9% | CMN | 927651109 |
| HQY | HEALTHEQUITY INC | 1,500 | $46,000 | 0.0% | $27.49 | -4.5% | Put | 42226A107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 600 | $46,000 | 0.0% | $69.83 | +8.2% | Call | 23918K108 |
| SRE | SEMPRA ENERGY | 400 | $46,000 | 0.0% | $46.03 | -15.3% | Put | 816851109 |
| EDC | DIREXION SHS ETF TR | 900 | $46,000 | 0.0% | $52.24 | — | Put | 25490K281 |
| — | EV ENERGY PARTNERS LP | 19,891 | $46,000 | 0.0% | $5.31 | — | CMN | 26926V107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,700 | $46,000 | 0.0% | $36.88 | -55.1% | Call | 29664W105 |
| — | TIVO INC | 4,600 | $46,000 | 0.0% | $9.48 | — | Call | 888706108 |
| HRTX | HERON THERAPEUTICS INC | 2,500 | $45,000 | 0.0% | $23.76 | -17.8% | Call | 427746102 |
| — | HALYARD HEALTH INC | 1,380 | $45,000 | 0.0% | $38.21 | — | Put | 40650V100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,700 | $45,000 | 0.0% | $22.28 | — | Put | 46145F105 |
| — | TEARLAB CORP | 70,599 | $45,000 | 0.0% | $1.88 | — | CMN | 878193101 |
| — | ACTUANT CORP | 2,000 | $45,000 | 0.0% | $27.68 | — | Call | 00508X203 |
| ESNC | ENSYNC INC | 121,379 | $45,000 | 0.0% | $0.62 | -49.2% | CMN | 29359T102 |
| — | PLATFORM SPECIALTY PRODS COR | 5,100 | $45,000 | 0.0% | $12.90 | — | Call | 72766Q105 |
| — | COMSCORE INC | 1,900 | $45,000 | 0.0% | $32.94 | — | Call | 20564W105 |
| NAVI | NAVIENT CORP | 3,700 | $44,000 | 0.0% | $15.36 | -17.2% | Call | 63938C108 |
| — | CDK GLOBAL INC | 800 | $44,000 | 0.0% | $46.29 | — | Put | 12508E101 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,300 | $44,000 | 0.0% | $35.90 | — | Call | 09238E104 |
| — | RETAILMENOT INC | 5,700 | $44,000 | 0.0% | $8.99 | — | Put | 76132B106 |
| — | WESTPORT INNOVATIONS INC | 26,100 | $44,000 | 0.0% | $2.93 | — | Put | 960908309 |
| — | ISHARES INC | 5,200 | $43,000 | 0.0% | $10.75 | — | Call | 464286830 |
| — | BIOLASE INC | 36,333 | $43,000 | 0.0% | $1.83 | — | CMN | 090911108 |
| — | PAIN THERAPEUTICS INC | 19,451 | $43,000 | 0.0% | $2.21 | — | CMN | 69562K100 |
| — | ADESTO TECHNOLOGIES CORP | 12,977 | $43,000 | 0.0% | $3.31 | — | CMN | 00687D101 |
| — | CHINA XD PLASTICS CO LTD | 13,599 | $43,000 | 0.0% | $4.78 | — | CMN | 16948F107 |
| SNPS | SYNOPSYS INC | 800 | $43,000 | 0.0% | $44.00 | +13.9% | Call | 871607107 |
| — | VANGUARD NAT RES LLC | 29,775 | $42,000 | 0.0% | $5.27 | — | CMN | 92205F106 |
| DIN | DINEEQUITY INC | 500 | $42,000 | 0.0% | $56.39 | -0.2% | Put | 254423106 |
| — | SEMGROUP CORP | 1,300 | $42,000 | 0.0% | $59.04 | — | Put | 81663A105 |
| — | HILL INTERNATIONAL INC | 10,435 | $42,000 | 0.0% | $3.72 | — | CMN | 431466101 |
| — | ACXIOM CORP | 1,900 | $42,000 | 0.0% | $18.92 | — | Put | 005125109 |
| — | ABEONA THERAPEUTICS INC | 17,545 | $41,000 | 0.0% | $3.05 | — | CMN | 00289Y107 |
| — | STEADYMED LTD | 12,600 | $41,000 | 0.0% | $8.51 | — | CMN | M84920103 |
| UAMY | UNITED STATES ANTIMONY CORP | 195,395 | $41,000 | 0.0% | $1.42 | -82.3% | CMN | 911549103 |
| — | AMC ENTMT HLDGS INC | 1,500 | $41,000 | 0.0% | $27.88 | — | Put | 00165C104 |
| — | RITCHIE BROS AUCTIONEERS | 1,200 | $41,000 | 0.0% | $25.23 | — | Put | 767744105 |
| — | PLURISTEM THERAPEUTICS INC | 30,784 | $41,000 | 0.0% | $1.33 | — | CMN | 72940R102 |
| — | INTERXION HOLDING N.V | 1,100 | $41,000 | 0.0% | $21.93 | — | Call | N47279109 |
| — | INTERXION HOLDING N.V | 1,100 | $41,000 | 0.0% | $21.93 | — | Put | N47279109 |
| — | HUDSON GLOBAL INC | 20,951 | $41,000 | 0.0% | $4.17 | — | CMN | 443787106 |
| — | BROOKDALE SR LIVING INC | 42,000 | $41,000 | 0.0% | $0.95 | — | CNV | 112463AA2 |
| — | VARIAN MED SYS INC | 500 | $41,000 | 0.0% | $75.18 | — | Put | 92220P105 |
| — | WPCS INTL INC | 24,598 | $40,000 | 0.0% | $1.38 | — | CMN | 92931L401 |
| JBHT | HUNT J B TRANS SVCS INC | 500 | $40,000 | 0.0% | $70.14 | +7.6% | Put | 445658107 |
| PLUG | PLUG POWER INC | 21,600 | $40,000 | 0.0% | $2.72 | -29.9% | Put | 72919P202 |
| — | GENERAL MOLY INC | 116,602 | $40,000 | 0.0% | $0.59 | — | CMN | 370373102 |
| NFG | NATIONAL FUEL GAS CO N J | 700 | $40,000 | 0.0% | $57.14 | -5.6% | Call | 636180101 |
| — | ISHARES TR | 2,600 | $40,000 | 0.0% | $17.46 | — | Call | 46434V548 |
| — | 500 COM LTD | 2,400 | $40,000 | 0.0% | $17.11 | — | Put | 33829R100 |
| — | ASPEN TECHNOLOGY INC | 1,000 | $40,000 | 0.0% | $34.98 | — | Call | 045327103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 800 | $40,000 | 0.0% | $77.37 | -24.9% | Call | 989207105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,968 | $40,000 | 0.0% | $3.11 | -19.9% | CMN | 76129W105 |
| — | VIRGIN AMER INC | 700 | $39,000 | 0.0% | $52.27 | — | Call | 92765X208 |
| MBUU | MALIBU BOATS INC | 3,200 | $39,000 | 0.0% | $14.60 | -0.0% | Call | 56117J100 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,952 | $39,000 | 0.0% | $3.41 | 0.0% | CMN | 444144109 |
| URG | UR ENERGY INC | 65,321 | $39,000 | 0.0% | $0.56 | -5.5% | CMN | 91688R108 |
| — | DIPLOMAT PHARMACY INC | 1,100 | $39,000 | 0.0% | $28.18 | — | Call | 25456K101 |
| — | HABIT RESTAURANTS INC | 2,367 | $39,000 | 0.0% | $16.48 | — | CMN | 40449J103 |
| — | AMIRA NATURE FOODS LTD | 5,200 | $38,000 | 0.0% | $11.34 | — | Call | G0335L102 |
| — | VERISIGN INC | 15,000 | $38,000 | 0.0% | $2.60 | — | CNV | 92343EAD4 |
| — | COSI INC | 76,517 | $38,000 | 0.0% | $0.68 | — | CMN | 22122P200 |
| — | SYNACOR INC | 12,271 | $38,000 | 0.0% | $3.38 | — | CMN | 871561106 |
| — | BIO PATH HOLDINGS INC | 18,868 | $38,000 | 0.0% | $1.37 | — | CMN | 09057N102 |
| — | FORM HLDGS CORP | 19,852 | $38,000 | 0.0% | $1.91 | — | CMN | 34634E102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,900 | $38,000 | 0.0% | $14.74 | — | Call | 303726103 |
| — | NAVISTAR INTL CORP NEW | 66,000 | $38,000 | 0.0% | $0.58 | — | CNV | 63934EAS7 |
| PLNT | PLANET FITNESS INC | 2,000 | $38,000 | 0.0% | $16.96 | -0.6% | Call | 72703H101 |
| STWD | STARWOOD PPTY TR INC | 1,800 | $37,000 | 0.0% | $24.12 | — | Put | 85571B105 |
| — | CONNECTURE INC | 16,217 | $37,000 | 0.0% | $3.25 | — | CMN | 20786J106 |
| — | VALHI INC NEW | 23,605 | $37,000 | 0.0% | $3.25 | — | CMN | 918905100 |
| — | CALIFORNIA RES CORP | 3,000 | $37,000 | 0.0% | $12.20 | — | Call | 13057Q206 |
| — | CALUMET SPECIALTY PRODS PTNR | 7,600 | $37,000 | 0.0% | $22.94 | — | Call | 131476103 |
| — | LIGHTBRIDGE CORP | 80,699 | $37,000 | 0.0% | $0.46 | — | CMN | 53224K104 |
| — | VOCERA COMMUNICATIONS INC | 2,900 | $37,000 | 0.0% | $15.57 | — | Put | 92857F107 |
| — | MARRONE BIO INNOVATIONS INC | 45,443 | $37,000 | 0.0% | $1.66 | — | CMN | 57165B106 |
| — | RUBICON TECHNOLOGY INC | 54,598 | $37,000 | 0.0% | $4.28 | — | CMN | 78112T107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,200 | $37,000 | 0.0% | $22.28 | — | Call | 46145F105 |
| EHTH | EHEALTH INC | 2,600 | $36,000 | 0.0% | $12.14 | 0.0% | Call | 28238P109 |
| — | ZAIS GROUP HLDGS INC | 12,655 | $36,000 | 0.0% | $4.85 | — | CMN | 98887G106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,250 | $36,000 | 0.0% | $31.89 | -11.3% | Put | 49338L103 |
| — | MEMORIAL PRODTN PARTNERS LP | 18,975 | $36,000 | 0.0% | $10.80 | — | CMN | 586048100 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 28,975 | $36,000 | 0.0% | $2.60 | — | CMN | 60786L206 |
| MTG | MGIC INVT CORP WIS | 6,000 | $36,000 | 0.0% | $8.07 | -15.6% | Put | 552848103 |
| SID | COMPANHIA SIDERURGICA NACION | 14,800 | $36,000 | 0.0% | $2.22 | — | Put | 20440W105 |
| — | GLOWPOINT INC | 123,598 | $36,000 | 0.0% | $0.61 | — | CMN | 379887201 |
| RSG | REPUBLIC SVCS INC | 700 | $36,000 | 0.0% | $33.96 | +20.2% | Put | 760759100 |
| — | ALPHATEC HOLDINGS INC | 102,485 | $36,000 | 0.0% | $0.87 | — | CMN | 02081G102 |
| — | CASI PHARMACEUTICALS INC | 30,179 | $35,000 | 0.0% | $1.16 | — | CMN | 14757U109 |
| ETSY | ETSY INC | 3,600 | $35,000 | 0.0% | $9.05 | -1.4% | Put | 29786A106 |
| WPC | W P CAREY INC | 500 | $35,000 | 0.0% | $60.74 | — | Put | 92936U109 |
| — | AARONS INC | 1,600 | $35,000 | 0.0% | $25.88 | — | Put | 002535300 |
| — | AKERS BIOSCIENCES INC | 10,825 | $35,000 | 0.0% | $1.65 | — | CMN | 00973E102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,142 | $35,000 | 0.0% | $8.04 | +16.0% | CMN | 030111207 |
| BIGGQ | BIG LOTS INC | 700 | $35,000 | 0.0% | $31.89 | +15.8% | Call | 089302103 |
| — | SPARK NETWORKS INC | 22,149 | $35,000 | 0.0% | $4.64 | — | CMN | 84651P100 |
| — | PLATINUM GROUP METALS LTD | 10,426 | $35,000 | 0.0% | $3.36 | — | CMN | 72765Q601 |
| — | LEXMARK INTL INC | 900 | $34,000 | 0.0% | $35.71 | — | Call | 529771107 |
| — | JETPAY CORP | 15,049 | $34,000 | 0.0% | $2.30 | — | CMN | 477177109 |
| — | SUPERVALU INC | 7,200 | $34,000 | 0.0% | $7.37 | — | Put | 868536103 |
| — | HOVNANIAN ENTERPRISES INC | 20,300 | $34,000 | 0.0% | $3.38 | — | Call | 442487203 |
| FICO | FAIR ISAAC CORP | 300 | $34,000 | 0.0% | $77.16 | +40.6% | Put | 303250104 |
| — | POTBELLY CORP | 2,700 | $34,000 | 0.0% | $12.59 | — | Call | 73754Y100 |
| — | EAGLE BULK SHIPPING INC | 77,218 | $34,000 | 0.0% | $0.40 | — | CMN | Y2187A127 |
| SHOO | MADDEN STEVEN LTD | 1,000 | $34,000 | 0.0% | $26.93 | -26.3% | Call | 556269108 |
| EZPW | EZCORP INC | 4,400 | $33,000 | 0.0% | $14.21 | -60.4% | Put | 302301106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 18,968 | $33,000 | 0.0% | $2.50 | -25.6% | CMN | 532257805 |
| AGO | ASSURED GUARANTY LTD | 1,300 | $33,000 | 0.0% | $21.24 | +2.9% | Call | G0585R106 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 102,673 | $33,000 | 0.0% | $0.32 | -6.9% | CMN | P94398107 |
| — | VERIFONE SYS INC | 1,800 | $33,000 | 0.0% | $35.47 | — | Call | 92342Y109 |
| — | QUINTILES TRANSNATIO HLDGS I | 500 | $33,000 | 0.0% | $67.71 | — | Call | 74876Y101 |
| STWD | STARWOOD PPTY TR INC | 1,600 | $33,000 | 0.0% | $24.12 | — | Call | 85571B105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 700 | $33,000 | 0.0% | $40.18 | +3.2% | Call | 238337109 |
| — | IMMUNOGEN INC | 10,800 | $33,000 | 0.0% | $4.53 | — | Call | 45253H101 |
| WKC | WORLD FUEL SVCS CORP | 700 | $33,000 | 0.0% | $48.77 | -4.5% | Put | 981475106 |
| — | VARIAN MED SYS INC | 400 | $33,000 | 0.0% | $75.18 | — | Call | 92220P105 |
| — | CORINDUS VASCULAR ROBOTICS I | 22,764 | $33,000 | 0.0% | $3.10 | — | CMN | 218730109 |
| — | NIMBLE STORAGE INC | 4,200 | $33,000 | 0.0% | $14.51 | — | Call | 65440R101 |
| ASRV | AMERISERV FINL INC | 10,778 | $33,000 | 0.0% | $2.42 | -5.1% | CMN | 03074A102 |
| — | AMEDICA CORP | 24,938 | $33,000 | 0.0% | $1.32 | — | CMN | 023435209 |
| — | ISHARES INC | 2,900 | $32,000 | 0.0% | $12.56 | — | Put | 464286673 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,700 | $32,000 | 0.0% | $3.75 | +17.2% | Call | 29382R107 |
| — | BIOAMBER INC | 10,786 | $32,000 | 0.0% | $4.19 | — | CMN | 09072Q106 |
| KODK | EASTMAN KODAK CO | 2,000 | $32,000 | 0.0% | $20.12 | -35.7% | Put | 277461406 |
| — | TIVO INC | 33,000 | $32,000 | 0.0% | $0.92 | — | CNV | 888706AF5 |
| — | PROFIRE ENERGY INC | 28,915 | $32,000 | 0.0% | $1.07 | — | CMN | 74316X101 |
| — | ARCA BIOPHARMA INC | 11,092 | $32,000 | 0.0% | $2.88 | — | CMN | 00211Y407 |
| — | SUPPORT COM INC | 38,481 | $32,000 | 0.0% | $2.34 | — | CMN | 86858W101 |
| — | MIDATECH PHARMA PLC | 10,983 | $31,000 | 0.0% | $3.99 | — | CMN | 59564R104 |
| — | COMSCORE INC | 1,300 | $31,000 | 0.0% | $32.94 | — | Put | 20564W105 |
| — | MEI PHARMA INC | 23,099 | $31,000 | 0.0% | $3.10 | — | CMN | 55279B202 |
| — | COVISINT CORP | 14,238 | $31,000 | 0.0% | $3.03 | — | CMN | 22357R103 |
| — | ON DECK CAP INC | 6,100 | $31,000 | 0.0% | $17.52 | — | Call | 682163100 |
| — | EP ENERGY CORP | 5,900 | $31,000 | 0.0% | $5.61 | — | Call | 268785102 |
| — | QLOGIC CORP | 2,100 | $31,000 | 0.0% | $14.27 | — | Call | 747277101 |
| — | EARTHLINK HLDGS CORP | 4,900 | $31,000 | 0.0% | $6.32 | — | Put | 27033X101 |
| GNTX | GENTEX CORP | 2,000 | $31,000 | 0.0% | $15.37 | +3.4% | Call | 371901109 |
| — | DETERMINE INC | 20,128 | $31,000 | 0.0% | $2.25 | — | CMN | 250660107 |
| — | OUTFRONT MEDIA INC | 1,287 | $31,000 | 0.0% | $26.97 | — | Call | 69007J106 |
| — | UQM TECHNOLOGIES INC | 46,582 | $30,000 | 0.0% | $0.89 | — | CMN | 903213106 |
| — | HALYARD HEALTH INC | 912 | $30,000 | 0.0% | $38.21 | — | Call | 40650V100 |
| HMC | HONDA MOTOR LTD | 1,200 | $30,000 | 0.0% | $35.02 | — | Call | 438128308 |
| — | SYSOREX GLOBAL | 56,668 | $30,000 | 0.0% | $1.49 | — | CMN | 87184N203 |
| — | CONATUS PHARMACEUTICALS INC | 14,047 | $29,000 | 0.0% | $2.06 | — | CMN | 20600T108 |
| — | QUICKLOGIC CORP | 29,424 | $29,000 | 0.0% | $1.94 | — | CMN | 74837P108 |
| PENN | PENN NATL GAMING INC | 2,100 | $29,000 | 0.0% | $15.84 | -1.2% | Call | 707569109 |
| — | SUNESIS PHARMACEUTICALS INC | 52,822 | $29,000 | 0.0% | $3.63 | — | CMN | 867328601 |
| SMTC | SEMTECH CORP | 1,200 | $29,000 | 0.0% | $24.03 | -5.5% | Put | 816850101 |
| ILF | ISHARES TR | 1,100 | $29,000 | 0.0% | $26.29 | — | Call | 464287390 |
| — | GTX INC DEL | 52,964 | $29,000 | 0.0% | $1.25 | — | CMN | 40052B108 |
| EZPW | EZCORP INC | 3,800 | $29,000 | 0.0% | $14.21 | -60.4% | Call | 302301106 |
| — | FULING GLOBAL INC | 12,987 | $29,000 | 0.0% | $2.55 | — | CMN | G3729B102 |
| GTN | GRAY TELEVISION INC | 2,700 | $29,000 | 0.0% | $12.38 | -4.7% | Call | 389375106 |
| — | BANRO CORP | 100,463 | $29,000 | 0.0% | $0.46 | — | CMN | 066800103 |
| — | LIME ENERGY CO | 12,855 | $29,000 | 0.0% | $3.40 | — | CMN | 53261U304 |
| — | ITERIS INC | 10,139 | $29,000 | 0.0% | $2.86 | — | CMN | 46564T107 |
| EVARF | LOMBARD MED INC | 26,641 | $29,000 | 0.0% | $3.25 | -57.2% | CMN | G55598109 |
| — | EXETER RES CORP | 21,655 | $28,000 | 0.0% | $0.99 | — | CMN | 301835104 |
| — | CENVEO CORP | 30,000 | $28,000 | 0.0% | $1.20 | — | CNV | 15671BAJ0 |
| — | CRANE CO | 500 | $28,000 | 0.0% | $60.50 | — | Put | 224399105 |
| WKC | WORLD FUEL SVCS CORP | 600 | $28,000 | 0.0% | $48.77 | -4.5% | Call | 981475106 |
| — | ARCADIA BIOSCIENCES INC | 10,635 | $28,000 | 0.0% | $3.00 | — | CMN | 039014105 |
| — | NAKED BRAND GROUP INC | 20,415 | $28,000 | 0.0% | $2.26 | — | CMN | 629839200 |
| — | ATLANTICA YIELD PLC | 1,500 | $28,000 | 0.0% | $18.58 | — | Call | G0751N103 |
| ERIC | ERICSSON | 3,600 | $28,000 | 0.0% | $11.71 | — | Call | 294821608 |
| INVE | IDENTIV INC | 15,054 | $27,000 | 0.0% | $2.21 | 0.0% | CMN | 45170X205 |
| VRE | MACK CALI RLTY CORP | 1,000 | $27,000 | 0.0% | $24.77 | — | Call | 554489104 |
| — | GOLDEN MINERALS CO | 42,220 | $27,000 | 0.0% | $1.45 | — | CMN | 381119106 |
| HGGG | HHGREGG INC | 15,165 | $27,000 | 0.0% | $8.93 | -80.5% | CMN | 42833L108 |
| — | EV ENERGY PARTNERS LP | 11,700 | $27,000 | 0.0% | $5.31 | — | Call | 26926V107 |
| AEE | AMEREN CORP | 500 | $27,000 | 0.0% | $31.78 | +16.7% | Put | 023608102 |
| — | ADVANTAGE OIL & GAS LTD | 4,900 | $27,000 | 0.0% | $5.16 | — | Put | 00765F101 |
| — | ISHARES INC | 1,900 | $27,000 | 0.0% | $15.10 | — | Put | 464286731 |
| — | VICON INDS INC | 53,924 | $27,000 | 0.0% | $1.38 | — | CMN | 925811101 |
| — | BIOANALYTICAL SYS INC | 23,374 | $27,000 | 0.0% | $1.17 | — | CMN | 09058M103 |
| — | RICEBRAN TECHNOLOGIES | 16,082 | $27,000 | 0.0% | $3.75 | — | CMN | 762831204 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,700 | $27,000 | 0.0% | $16.85 | — | Put | 44157R109 |
| HGTXU | HUGOTON RTY TR TEX | 11,221 | $26,000 | 0.0% | $8.68 | — | CMN | 444717102 |
| XCOMQ | XTERA COMMUNICATIONS INC | 29,304 | $26,000 | 0.0% | $2.04 | 0.0% | CMN | 98415E300 |
| PJT | PJT PARTNERS INC | 1,124 | $26,000 | 0.0% | $21.42 | +1.2% | Put | 69343T107 |
| — | CENTRAL FED CORP | 19,081 | $26,000 | 0.0% | $1.27 | — | CMN | 15346Q202 |
| — | POWERSHARES ETF TRUST | 1,100 | $26,000 | 0.0% | $21.92 | — | Call | 73935X575 |
| — | NANOSPHERE INC | 15,636 | $26,000 | 0.0% | $0.61 | — | CMN | 63009F204 |
| — | DISCOVERY COMMUNICATNS NEW | 1,100 | $26,000 | 0.0% | $30.07 | — | Call | 25470F302 |
| APT | ALPHA PRO TECH LTD | 11,442 | $26,000 | 0.0% | $2.10 | +2.5% | CMN | 020772109 |
| WLK | WESTLAKE CHEM CORP | 600 | $26,000 | 0.0% | $44.44 | -11.0% | Call | 960413102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 40,540 | $26,000 | 0.0% | $1.05 | — | CMN | 74365A101 |
| — | TRUETT-HURST INC | 17,011 | $26,000 | 0.0% | $3.81 | — | CMN | 897871109 |
| — | TRUECAR INC | 3,300 | $26,000 | 0.0% | $6.33 | — | Call | 89785L107 |
| — | BRIGGS & STRATTON CORP | 1,200 | $25,000 | 0.0% | $21.85 | — | Call | 109043109 |
| — | HILTON WORLDWIDE HLDGS INC | 1,100 | $25,000 | 0.0% | $22.93 | — | Put | 43300A104 |
| OMF | ONEMAIN HLDGS INC | 1,100 | $25,000 | 0.0% | $45.93 | -38.4% | Call | 68268W103 |
| — | SCHNITZER STL INDS | 1,400 | $25,000 | 0.0% | $20.75 | — | Call | 806882106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 4,300 | $25,000 | 0.0% | $7.46 | — | Call | 46186M209 |
| — | VERTEX ENERGY INC | 19,112 | $25,000 | 0.0% | $3.27 | — | CMN | 92534K107 |
| — | ALASKA COMMUNICATIONS SYS GR | 14,675 | $25,000 | 0.0% | $2.53 | — | CMN | 01167P101 |
| — | INTERVAL LEISURE GROUP INC | 1,548 | $25,000 | 0.0% | $16.06 | — | Call | 46113M108 |
| — | SPHERIX INC | 10,711 | $25,000 | 0.0% | $1.81 | — | CMN | 84842R403 |
| — | HORNBECK OFFSHORE SVCS INC N | 43,000 | $25,000 | 0.0% | $0.84 | — | CNV | 440543AN6 |
| — | QUANTUM CORP | 59,220 | $25,000 | 0.0% | $1.82 | — | CMN | 747906204 |
| — | TONIX PHARMACEUTICALS HLDG C | 12,337 | $25,000 | 0.0% | $2.03 | — | CMN | 890260201 |
| — | REPROS THERAPEUTICS INC | 15,618 | $25,000 | 0.0% | $8.84 | — | CMN | 76028H209 |
| EWP | ISHARES INC | 1,000 | $25,000 | 0.0% | $39.55 | — | Put | 464286764 |
| — | RMG NETWORKS HLDG CORP | 25,481 | $25,000 | 0.0% | $1.49 | — | CMN | 74966K102 |
| EPC | EDGEWELL PERS CARE CO | 300 | $25,000 | 0.0% | $79.99 | -7.9% | Call | 28035Q102 |
| — | ACXIOM CORP | 1,100 | $24,000 | 0.0% | $18.92 | — | Call | 005125109 |
| — | ALLIED HEALTHCARE PRODS INC | 40,317 | $24,000 | 0.0% | $1.36 | — | CMN | 019222108 |
| — | HARVEST NATURAL RESOURCES IN | 28,600 | $24,000 | 0.0% | $1.73 | — | CMN | 41754V103 |
| — | CALADRIUS BIOSCIENCES INC | 41,274 | $24,000 | 0.0% | $1.53 | — | CMN | 128058104 |
| — | LIBERTY INTERACTIVE CORP | 960 | $24,000 | 0.0% | $24.13 | — | Call | 53071M104 |
| — | ONCOGENEX PHARMACEUTICALS IN | 23,817 | $24,000 | 0.0% | $2.87 | — | CMN | 68230A106 |
| OTEX | OPEN TEXT CORP | 400 | $24,000 | 0.0% | $20.19 | +12.9% | Call | 683715106 |
| RUN | SUNRUN INC | 4,100 | $24,000 | 0.0% | $6.67 | -0.9% | Call | 86771W105 |
| — | JUST ENERGY GROUP INC | 3,900 | $24,000 | 0.0% | $6.44 | — | Put | 48213W101 |
| — | CENVEO INC | 28,865 | $24,000 | 0.0% | $2.15 | — | CMN | 15670S105 |
| — | CONSTELLIUM NV | 5,100 | $24,000 | 0.0% | $5.96 | — | Put | N22035104 |
| — | MFC BANCORP LTD | 10,888 | $24,000 | 0.0% | $1.97 | — | CMN | 55278T105 |
| — | QUALITY SYS INC | 2,000 | $24,000 | 0.0% | $13.81 | — | Put | 747582104 |
| FIX | COMFORT SYS USA INC | 700 | $23,000 | 0.0% | $21.66 | +38.2% | Call | 199908104 |
| WWD | WOODWARD INC | 400 | $23,000 | 0.0% | $44.39 | +16.9% | Call | 980745103 |
| LTRX | LANTRONIX INC | 23,529 | $23,000 | 0.0% | $1.62 | -34.5% | CMN | 516548203 |
| — | INTERPUBLIC GROUP COS INC | 1,000 | $23,000 | 0.0% | $13.74 | +18.6% | Call | 460690100 |
| — | INTERSECTIONS INC | 10,757 | $23,000 | 0.0% | $7.76 | — | CMN | 460981301 |
| — | HELIX ENERGY SOLUTIONS GRP I | 26,000 | $23,000 | 0.0% | $1.08 | — | CNV | 42330PAG2 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,600 | $23,000 | 0.0% | $15.75 | — | Put | 245077102 |
| — | STONE ENERGY CORP | 51,000 | $23,000 | 0.0% | $0.90 | — | CNV | 861642AN6 |
| BKE | BUCKLE INC | 900 | $23,000 | 0.0% | $15.63 | -37.3% | Call | 118440106 |
| — | MRC GLOBAL INC | 1,600 | $23,000 | 0.0% | $13.70 | — | Call | 55345K103 |
| — | SKULLCANDY INC | 3,800 | $23,000 | 0.0% | $5.26 | — | Put | 83083J104 |
| — | SEARS HOMETOWN & OUTLET STOR | 3,400 | $23,000 | 0.0% | $6.41 | — | Put | 812362101 |
| — | ALTISOURCE RESIDENTIAL CORP | 2,500 | $23,000 | 0.0% | $14.26 | — | Call | 02153W100 |
| — | LEXMARK INTL INC | 600 | $23,000 | 0.0% | $35.71 | — | Put | 529771107 |
| MBUU | MALIBU BOATS INC | 1,900 | $23,000 | 0.0% | $14.60 | -0.0% | Put | 56117J100 |
| — | CANCER GENETICS INC | 11,523 | $23,000 | 0.0% | $2.00 | — | CMN | 13739U104 |
| IDN | INTELLICHECK MOBILISA INC | 15,787 | $22,000 | 0.0% | $1.00 | +76.6% | CMN | 45817G201 |
| — | COSAN LTD | 3,400 | $22,000 | 0.0% | $5.42 | — | Put | G25343107 |
| — | ELEVEN BIOTHERAPEUTICS INC | 13,343 | $22,000 | 0.0% | $1.84 | — | CMN | 286221106 |
| — | AMC ENTMT HLDGS INC | 800 | $22,000 | 0.0% | $27.88 | — | Call | 00165C104 |
| — | RADIAN GROUP INC | 20,000 | $22,000 | 0.0% | $1.25 | — | CNV | 750236AK7 |
| FDN | FIRST TR EXCHANGE TRADED FD | 300 | $22,000 | 0.0% | $64.97 | — | Call | 33733E302 |
| — | PIXELWORKS INC | 12,016 | $22,000 | 0.0% | $1.83 | — | CMN | 72581M305 |
| — | LEGACY RESVS LP | 13,829 | $22,000 | 0.0% | $1.65 | — | CMN | 524707304 |
| — | CAREER EDUCATION CORP | 3,700 | $22,000 | 0.0% | $4.25 | — | Call | 141665109 |
| FISV | FISERV INC | 200 | $22,000 | 0.0% | $41.24 | +24.8% | Put | 337738108 |
| — | CHARLES & COLVARD LTD | 21,233 | $22,000 | 0.0% | $1.39 | — | CMN | 159765106 |
| — | IKANG HEALTHCARE GROUP INC | 1,200 | $22,000 | 0.0% | $18.14 | — | Call | 45174L108 |
| TREX | TREX CO INC | 500 | $22,000 | 0.0% | $10.79 | +4.6% | Put | 89531P105 |
| GALT | GALECTIN THERAPEUTICS INC | 15,238 | $22,000 | 0.0% | $5.51 | -73.4% | CMN | 363225202 |
| — | HARRIS & HARRIS GROUP INC | 13,471 | $22,000 | 0.0% | $3.12 | — | CMN | 413833104 |
| — | NANOVIRICIDES INC | 13,534 | $22,000 | 0.0% | $2.16 | — | CMN | 630087203 |
| — | MOSYS INC | 54,828 | $22,000 | 0.0% | $3.05 | — | CMN | 619718109 |
| — | ORION ENERGY SYSTEMS INC | 19,103 | $22,000 | 0.0% | $1.84 | — | CMN | 686275108 |
| — | TRIUMPH GROUP INC NEW | 600 | $21,000 | 0.0% | $63.67 | — | Call | 896818101 |
| RMBS | RAMBUS INC DEL | 1,700 | $21,000 | 0.0% | $12.46 | -2.2% | Put | 750917106 |
| GGB | GERDAU S A | 11,300 | $21,000 | 0.0% | $3.15 | — | Call | 373737105 |
| RPD | RAPID7 INC | 1,700 | $21,000 | 0.0% | $14.46 | -12.2% | Call | 753422104 |
| — | MAGNEGAS CORP | 35,410 | $21,000 | 0.0% | $0.91 | — | CMN | 55939L202 |
| GNRC | GENERAC HLDGS INC | 600 | $21,000 | 0.0% | $44.71 | -17.5% | Call | 368736104 |
| GNRC | GENERAC HLDGS INC | 600 | $21,000 | 0.0% | $44.71 | -17.5% | Put | 368736104 |
| QLD | PROSHARES TR | 292 | $21,000 | 0.0% | $72.25 | — | CMN | 74347R206 |
| — | LIVE VENTURES INC | 13,801 | $21,000 | 0.0% | $1.45 | — | CMN | 538142100 |
| — | VIVUS INC | 19,100 | $21,000 | 0.0% | $2.93 | — | Call | 928551100 |
| — | PINGTAN MARINE ENTERPRISE LT | 19,603 | $21,000 | 0.0% | $2.44 | — | CMN | G7114V102 |
| — | AVIRAGEN THERAPEUTICS INC | 14,976 | $21,000 | 0.0% | $1.40 | — | CMN | 053761102 |
| — | INTREPID POTASH INC | 14,900 | $21,000 | 0.0% | $2.05 | — | Call | 46121Y102 |
| — | SYNTHESIS ENERGY SYS INC | 19,658 | $21,000 | 0.0% | $1.32 | — | CMN | 871628103 |
| AL | AIR LEASE CORP | 800 | $21,000 | 0.0% | $26.45 | -3.3% | Call | 00912X302 |
| — | ENCORE CAP GROUP INC | 28,000 | $20,000 | 0.0% | $0.71 | — | CNV | 292554AH5 |
| — | SYNTHETIC BIOLOGICS INC | 10,922 | $20,000 | 0.0% | $2.34 | — | CMN | 87164U102 |
| — | FEMALE HEALTH CO | 16,160 | $20,000 | 0.0% | $2.30 | — | CMN | 314462102 |
| — | MICHAELS COS INC | 700 | $20,000 | 0.0% | $26.62 | — | Put | 59408Q106 |
| — | WORLD WRESTLING ENTMT INC | 1,100 | $20,000 | 0.0% | $17.61 | — | Call | 98156Q108 |
| — | AXIALL CORP | 600 | $20,000 | 0.0% | $36.65 | — | Call | 05463D100 |
| — | GLOBALSTAR INC | 16,800 | $20,000 | 0.0% | $1.56 | — | Put | 378973408 |
| — | QIWI PLC | 1,500 | $20,000 | 0.0% | $24.13 | — | Put | 74735M108 |
| — | ARGOS THERAPEUTICS INC | 3,191 | $20,000 | 0.0% | $6.27 | — | CMN | 040221103 |
| — | ALEXCO RESOURCE CORP | 12,554 | $20,000 | 0.0% | $0.61 | — | CMN | 01535P106 |
| — | GENVEC INC | 35,398 | $20,000 | 0.0% | $1.86 | — | CMN | 37246C307 |
| EWH | ISHARES INC | 1,000 | $20,000 | 0.0% | $19.98 | — | Put | 464286871 |
| — | 500 COM LTD | 1,200 | $20,000 | 0.0% | $17.11 | — | Call | 33829R100 |
| — | ELECTRONICS FOR IMAGING INC | 19,000 | $20,000 | 0.0% | $1.05 | — | CNV | 286082AC6 |
| — | YULONG ECO MATLS LTD | 11,962 | $20,000 | 0.0% | $2.16 | — | CMN | G98847117 |
| — | NEOTHETICS INC | 19,252 | $19,000 | 0.0% | $0.59 | — | CMN | 64066G101 |
| — | YUMA ENERGY INC | 65,061 | $19,000 | 0.0% | $1.68 | — | CMN | 98872E108 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 11,495 | $19,000 | 0.0% | $4.14 | — | CMN | Q73622104 |
| — | INTERSIL CORP | 1,400 | $19,000 | 0.0% | $11.30 | — | Put | 46069S109 |
| POOL | POOL CORPORATION | 200 | $19,000 | 0.0% | $70.35 | +14.4% | Call | 73278L105 |
| — | JUST ENERGY GROUP INC | 3,200 | $19,000 | 0.0% | $6.44 | — | Call | 48213W101 |
| — | EMMIS COMMUNICATIONS CORP | 26,471 | $19,000 | 0.0% | $0.85 | — | CMN | 291525103 |
| PCG | PG&E CORP | 300 | $19,000 | 0.0% | $42.75 | +32.2% | Call | 69331C108 |
| — | DEL TACO RESTAURANTS INC | 11,400 | $19,000 | 0.0% | $5.18 | — | WTS | 245496112 |
| — | BONANZA CREEK ENERGY INC | 9,700 | $19,000 | 0.0% | $6.66 | — | Put | 097793103 |
| BOKF | BOK FINL CORP | 300 | $19,000 | 0.0% | $47.97 | -2.9% | Put | 05561Q201 |
| — | SIBANYE GOLD LTD | 1,300 | $18,000 | 0.0% | $10.22 | — | Put | 825724206 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $18,000 | 0.0% | $9.48 | — | Put | 75972A301 |
| — | MACROCURE LTD | 12,365 | $18,000 | 0.0% | $1.16 | — | CMN | M67872107 |
| UGI | UGI CORP NEW | 400 | $18,000 | 0.0% | $36.96 | +14.0% | Call | 902681105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 600 | $18,000 | 0.0% | $23.01 | — | Call | 399909100 |
| EG | EVEREST RE GROUP LTD | 100 | $18,000 | 0.0% | $94.70 | +58.6% | Call | G3223R108 |
| CACI | CACI INTL INC | 200 | $18,000 | 0.0% | $92.45 | +7.4% | Call | 127190304 |
| — | GCP APPLIED TECHNOLOGIES INC | 700 | $18,000 | 0.0% | $19.94 | — | Call | 36164Y101 |
| — | GCP APPLIED TECHNOLOGIES INC | 700 | $18,000 | 0.0% | $19.94 | — | Put | 36164Y101 |
| — | TCP INTL HLDGS LTD | 15,090 | $18,000 | 0.0% | $1.22 | — | CMN | H84689100 |
| FORM | FORMFACTOR INC | 2,000 | $18,000 | 0.0% | $7.30 | +3.0% | Put | 346375108 |
| — | IMMUNOCELLULAR THERAPEUTICS | 77,361 | $18,000 | 0.0% | $0.68 | — | CMN | 452536105 |
| — | CELESTICA INC | 1,900 | $18,000 | 0.0% | $10.78 | — | Call | 15101Q108 |
| — | MAXIM INTEGRATED PRODS INC | 500 | $18,000 | 0.0% | $31.83 | — | Call | 57772K101 |
| — | PEDEVCO CORP | 64,026 | $18,000 | 0.0% | $1.28 | — | CMN | 70532Y204 |
| — | CONSTELLIUM NV | 3,600 | $17,000 | 0.0% | $5.96 | — | Call | N22035104 |
| — | MINES MGMT INC | 15,770 | $17,000 | 0.0% | $0.37 | — | CMN | 603432105 |
| — | TOWERSTREAM CORP | 103,080 | $17,000 | 0.0% | $0.29 | — | CMN | 892000100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,100 | $17,000 | 0.0% | $16.85 | — | Call | 44157R109 |
| DIN | DINEEQUITY INC | 200 | $17,000 | 0.0% | $56.39 | -0.2% | Call | 254423106 |
| APH | AMPHENOL CORP NEW | 300 | $17,000 | 0.0% | $32.29 | -59.3% | Call | 032095101 |
| UIS | UNISYS CORP | 2,400 | $17,000 | 0.0% | $10.05 | -23.7% | Put | 909214306 |
| — | KLX INC | 550 | $17,000 | 0.0% | $31.41 | — | Call | 482539103 |
| TOUR | TUNIU CORP | 2,000 | $17,000 | 0.0% | $8.80 | — | Put | 89977P106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 11,000 | $17,000 | 0.0% | $1.55 | — | CNV | 457985AK5 |
| — | BANK AMER CORP | 224,062 | $17,000 | 0.0% | $1.03 | — | WTS | 060505153 |
| — | LIQTECH INTL INC | 27,980 | $17,000 | 0.0% | $1.37 | — | CMN | 53632A102 |
| ZNOG | ZION OIL & GAS INC | 12,453 | $17,000 | 0.0% | $1.71 | -4.0% | CMN | 989696109 |
| — | INVENTERGY GLOBAL INC | 10,978 | $16,000 | 0.0% | $2.00 | — | CMN | 46123X409 |
| — | BIOSTAGE INC | 14,171 | $16,000 | 0.0% | $1.13 | — | CMN | 09074M103 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $16,000 | 0.0% | $70.15 | +9.0% | Put | 016255101 |
| SEM | SELECT MED HLDGS CORP | 1,500 | $16,000 | 0.0% | $6.38 | -4.4% | Call | 81619Q105 |
| — | ARENA PHARMACEUTICALS INC | 9,300 | $16,000 | 0.0% | $3.92 | — | Put | 040047102 |
| SABR | SABRE CORP | 600 | $16,000 | 0.0% | $26.62 | +5.5% | Put | 78573M104 |
| — | PLY GEM HLDGS INC | 1,100 | $16,000 | 0.0% | $14.26 | — | Call | 72941W100 |
| — | PENN WEST PETE LTD NEW | 11,800 | $16,000 | 0.0% | $2.21 | — | Call | 707887105 |
| — | HOVNANIAN ENTERPRISES INC | 9,500 | $16,000 | 0.0% | $3.38 | — | Put | 442487203 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 500 | $16,000 | 0.0% | $43.55 | -16.1% | Put | 70959W103 |
| — | EV ENERGY PARTNERS LP | 7,200 | $16,000 | 0.0% | $5.31 | — | Put | 26926V107 |
| — | MARINUS PHARMACEUTICALS INC | 12,415 | $16,000 | 0.0% | $1.29 | — | CMN | 56854Q101 |
| TGB | TASEKO MINES LTD | 32,772 | $16,000 | 0.0% | $1.38 | -61.7% | CMN | 876511106 |
| — | TORCHLIGHT ENERGY RES INC | 27,737 | $15,000 | 0.0% | $0.54 | — | CMN | 89102U103 |
| — | TIME INC NEW | 900 | $15,000 | 0.0% | $18.03 | — | Put | 887228104 |
| — | M D C HLDGS INC | 600 | $15,000 | 0.0% | $28.47 | — | Put | 552676108 |
| — | TIME INC NEW | 900 | $15,000 | 0.0% | $18.03 | — | Call | 887228104 |
| — | BANK OF THE OZARKS INC | 400 | $15,000 | 0.0% | $33.64 | — | Call | 063904106 |
| LIVN | LIVANOVA PLC | 300 | $15,000 | 0.0% | $60.49 | -16.4% | Call | G5509L101 |
| SID | COMPANHIA SIDERURGICA NACION | 6,100 | $15,000 | 0.0% | $2.22 | — | Call | 20440W105 |
| — | DSW INC | 700 | $15,000 | 0.0% | $28.92 | — | Call | 23334L102 |
| — | MEDICAL TRANSCRIPTION BLG CO | 17,316 | $15,000 | 0.0% | $3.55 | — | CMN | 58464J105 |
| — | APOLLO ED GROUP INC | 1,600 | $15,000 | 0.0% | $13.80 | — | Put | 037604105 |
| — | HURON CONSULTING GROUP INC | 14,000 | $14,000 | 0.0% | $1.00 | — | CNV | 447462AB8 |
| — | IMMUNOGEN INC | 4,500 | $14,000 | 0.0% | $4.53 | — | Put | 45253H101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,900 | $14,000 | 0.0% | $6.40 | -41.1% | Put | G0457F107 |
| WAT | WATERS CORP | 100 | $14,000 | 0.0% | $118.14 | +14.5% | Put | 941848103 |
| — | GORDMANS STORES INC | 10,923 | $14,000 | 0.0% | $1.28 | — | CMN | 38269P100 |
| — | ENDOLOGIX INC | 1,100 | $14,000 | 0.0% | $14.53 | — | Put | 29266S106 |
| SCI | SERVICE CORP INTL | 500 | $14,000 | 0.0% | $27.06 | -2.5% | Call | 817565104 |
| — | QIWI PLC | 1,100 | $14,000 | 0.0% | $24.13 | — | Call | 74735M108 |
| — | AMPIO PHARMACEUTICALS INC | 10,725 | $14,000 | 0.0% | $1.31 | — | CMN | 03209T109 |
| CMS | CMS ENERGY CORP | 300 | $14,000 | 0.0% | $28.39 | +11.4% | Put | 125896100 |
| — | BONANZA CREEK ENERGY INC | 6,800 | $14,000 | 0.0% | $6.66 | — | Call | 097793103 |
| WAT | WATERS CORP | 100 | $14,000 | 0.0% | $118.14 | +14.5% | Call | 941848103 |
| VUZI | VUZIX CORP | 1,900 | $14,000 | 0.0% | $6.05 | -9.1% | Call | 92921W300 |
| — | HEAT BIOLOGICS INC | 19,447 | $14,000 | 0.0% | $0.68 | — | CMN | 42237K102 |
| — | WAFERGEN BIO-SYSTEMS INC | 17,254 | $14,000 | 0.0% | $0.74 | — | CMN | 93041P308 |
| — | INFOSONICS CORP | 16,680 | $14,000 | 0.0% | $2.13 | — | CMN | 456784107 |
| — | TERRAFORM GLOBAL INC | 4,400 | $14,000 | 0.0% | $4.44 | — | Call | 88104M101 |
| — | CARDTRONICS INC | 14,000 | $14,000 | 0.0% | $1.00 | — | CNV | 14161HAG3 |
| — | SYMANTEC CORP | 700 | $14,000 | 0.0% | $21.15 | — | Call | 871503108 |
| — | TECH DATA CORP | 200 | $14,000 | 0.0% | $67.51 | — | Call | 878237106 |
| — | VERSAR INC | 12,776 | $14,000 | 0.0% | $4.56 | — | CMN | 925297103 |
| — | GLOBAL SHIP LEASE INC NEW | 10,061 | $13,000 | 0.0% | $1.29 | — | CMN | Y27183105 |
| — | PROPHASE LABS INC | 10,304 | $13,000 | 0.0% | $1.44 | — | CMN | 74345W108 |
| LUNA | LUNA INNOVATIONS | 10,556 | $13,000 | 0.0% | $1.10 | 0.0% | CMN | 550351100 |
| SEM | SELECT MED HLDGS CORP | 1,200 | $13,000 | 0.0% | $6.38 | -4.4% | Put | 81619Q105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,100 | $13,000 | 0.0% | $13.20 | — | Call | 204448104 |
| — | QUEST RESOURCE HLDG CORP | 44,206 | $13,000 | 0.0% | $0.42 | — | CMN | 74836W104 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 41,911 | $13,000 | 0.0% | $2.16 | -87.1% | CMN | 88165U109 |
| — | SKULLCANDY INC | 2,100 | $13,000 | 0.0% | $5.26 | — | Call | 83083J104 |
| — | GAFISA S A | 10,419 | $13,000 | 0.0% | $1.25 | — | CMN | 362607301 |
| — | KB HOME | 13,000 | $12,000 | 0.0% | $1.01 | — | CNV | 48666KAS8 |
| — | DISCOVERY COMMUNICATNS NEW | 500 | $12,000 | 0.0% | $30.07 | — | Put | 25470F302 |
| DHT | DHT HOLDINGS INC | 2,300 | $12,000 | 0.0% | $3.30 | -16.3% | Put | Y2065G121 |
| — | WEB COM GROUP INC | 13,000 | $12,000 | 0.0% | $0.92 | — | CNV | 94733AAA2 |
| — | STRATA SKIN SCIENCES INC | 19,645 | $12,000 | 0.0% | $0.94 | — | CMN | 86272A107 |
| DSX | DIANA SHIPPING INC | 5,100 | $12,000 | 0.0% | $1.95 | -19.4% | Call | Y2066G104 |
| — | PHOTOMEDEX INC | 49,157 | $12,000 | 0.0% | $1.12 | — | CMN | 719358301 |
| — | GASLOG LTD | 900 | $12,000 | 0.0% | $20.60 | — | Put | G37585109 |
| — | REXAHN PHARMACEUTICALS INC | 48,337 | $12,000 | 0.0% | $0.73 | — | CMN | 761640101 |
| HQY | HEALTHEQUITY INC | 400 | $12,000 | 0.0% | $27.49 | -4.5% | Call | 42226A107 |
| — | NORTH ATLANTIC DRILLING LTD | 1,800 | $12,000 | 0.0% | $2.46 | — | Call | G6613P129 |
| — | QUALITY SYS INC | 1,000 | $12,000 | 0.0% | $13.81 | — | Call | 747582104 |
| — | AERIE PHARMACEUTICALS INC | 700 | $12,000 | 0.0% | $13.18 | — | Call | 00771V108 |
| — | SUNSHINE HEART INC | 26,638 | $12,000 | 0.0% | $2.32 | — | CMN | 86782U106 |
| — | ATOSSA GENETICS INC | 41,827 | $12,000 | 0.0% | $0.29 | — | CMN | 04962H100 |
| — | MATCH GROUP INC | 800 | $12,000 | 0.0% | $12.43 | — | Put | 57665R106 |
| — | RECON TECHNOLOGY LTD | 10,707 | $12,000 | 0.0% | $1.95 | — | CMN | G7415M108 |
| — | CONNS INC | 1,600 | $12,000 | 0.0% | $16.90 | — | Call | 208242107 |
| — | CORMEDIX INC | 5,300 | $11,000 | 0.0% | $2.40 | — | Put | 21900C100 |
| SYPR | SYPRIS SOLUTIONS INC | 12,527 | $11,000 | 0.0% | $1.17 | -13.4% | CMN | 871655106 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 32,884 | $11,000 | 0.0% | $0.33 | — | CMN | 18449C401 |
| — | DEL FRISCOS RESTAURANT GROUP | 800 | $11,000 | 0.0% | $15.75 | — | Call | 245077102 |
| — | PRIMERO MNG CORP | 5,400 | $11,000 | 0.0% | $2.64 | — | Call | 74164W106 |
| — | BOTTOMLINE TECH DEL INC | 11,000 | $11,000 | 0.0% | $1.00 | — | CNV | 101388AA4 |
| GGB | GERDAU S A | 6,100 | $11,000 | 0.0% | $3.15 | — | Put | 373737105 |
| — | BLUCORA INC | 12,000 | $11,000 | 0.0% | $0.92 | — | CNV | 095229AB6 |
| — | BIND THERAPEUTICS INC | 28,921 | $11,000 | 0.0% | $0.38 | — | CMN | 05548N107 |
| — | RUBICON PROJ INC | 800 | $11,000 | 0.0% | $15.29 | — | Call | 78112V102 |
| — | BIOCEPT INC | 16,760 | $11,000 | 0.0% | $0.66 | — | CMN | 09072V105 |
| — | WESTELL TECHNOLOGIES INC | 16,308 | $11,000 | 0.0% | $1.95 | — | CMN | 957541105 |
| — | WIDEPOINT CORP | 16,437 | $10,000 | 0.0% | $1.27 | — | CMN | 967590100 |
| — | RETAILMENOT INC | 1,300 | $10,000 | 0.0% | $8.99 | — | Call | 76132B106 |
| BLDP | BALLARD PWR SYS INC NEW | 8,000 | $10,000 | 0.0% | $1.43 | -2.8% | Call | 058586108 |
| — | INTREPID POTASH INC | 7,100 | $10,000 | 0.0% | $2.05 | — | Put | 46121Y102 |
| — | SPIRIT RLTY CAP INC NEW | 800 | $10,000 | 0.0% | $11.34 | — | Put | 84860W102 |
| LEG | LEGGETT & PLATT INC | 200 | $10,000 | 0.0% | $38.43 | +28.1% | Put | 524660107 |
| — | VANGUARD NAT RES LLC | 6,800 | $10,000 | 0.0% | $5.27 | — | Put | 92205F106 |
| — | NIMBLE STORAGE INC | 1,200 | $10,000 | 0.0% | $14.51 | — | Put | 65440R101 |
| TZOO | TRAVELZOO INC | 1,300 | $10,000 | 0.0% | $7.94 | 0.0% | Call | 89421Q205 |
| — | DUPONT FABROS TECHNOLOGY INC | 200 | $10,000 | 0.0% | $30.41 | — | Call | 26613Q106 |
| — | HABIT RESTAURANTS INC | 600 | $10,000 | 0.0% | $16.48 | — | Put | 40449J103 |
| — | TURTLE BEACH CORP | 10,132 | $10,000 | 0.0% | $4.67 | — | CMN | 900450107 |
| GLRI | GLORI ENERGY INC | 45,687 | $10,000 | 0.0% | $0.24 | -8.2% | CMN | 379606106 |
| — | AXIALL CORP | 300 | $10,000 | 0.0% | $36.65 | — | Put | 05463D100 |
| — | AMYRIS INC | 22,474 | $10,000 | 0.0% | $1.36 | — | CMN | 03236M101 |
| — | DGSE COMPANIES INC | 12,963 | $9,000 | 0.0% | $0.42 | — | CMN | 23323G106 |
| — | TIVO INC | 900 | $9,000 | 0.0% | $9.48 | — | Put | 888706108 |
| — | MEDIDATA SOLUTIONS INC | 200 | $9,000 | 0.0% | $54.23 | — | Put | 58471A105 |
| FCPT | FOUR CORNERS PPTY TR INC | 441 | $9,000 | 0.0% | $22.78 | — | Put | 35086T109 |
| — | ENSERVCO CORP | 14,492 | $9,000 | 0.0% | $1.00 | — | CMN | 29358Y102 |
| — | TRUECAR INC | 1,200 | $9,000 | 0.0% | $6.33 | — | Put | 89785L107 |
| — | ONE HORIZON GROUP INC | 11,548 | $9,000 | 0.0% | $1.16 | — | CMN | 68235H205 |
| — | ENTEROMEDICS INC | 32,601 | $9,000 | 0.0% | $0.96 | — | CMN | 29365M307 |
| — | COMSTOCK MNG INC | 24,598 | $9,000 | 0.0% | $0.60 | — | CMN | 205750102 |
| — | MATEON THERAPEUTICS INC | 12,952 | $9,000 | 0.0% | $0.69 | — | CMN | 57667K109 |
| — | PRECISION DRILLING CORP | 1,700 | $9,000 | 0.0% | $5.03 | — | Call | 74022D308 |
| — | VANGUARD NAT RES LLC | 5,700 | $8,000 | 0.0% | $5.27 | — | Call | 92205F106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 100 | $8,000 | 0.0% | $69.83 | +8.2% | Put | 23918K108 |
| — | IMMUNOMEDICS INC | 3,400 | $8,000 | 0.0% | $2.38 | — | Put | 452907108 |
| — | DSW INC | 400 | $8,000 | 0.0% | $28.92 | — | Put | 23334L102 |
| — | CIVEO CORP CDA | 4,400 | $8,000 | 0.0% | $1.51 | — | Call | 17878Y108 |
| — | MOMENTA PHARMACEUTICALS INC | 700 | $8,000 | 0.0% | $13.76 | — | Put | 60877T100 |
| — | SMITH MICRO SOFTWARE INC | 12,703 | $8,000 | 0.0% | $0.93 | — | CMN | 832154108 |
| BLD | TOPBUILD CORP | 221 | $8,000 | 0.0% | $29.22 | +15.7% | Put | 89055F103 |
| — | TRANSGENOMIC INC | 14,996 | $8,000 | 0.0% | $0.53 | — | CMN | 89365K305 |
| EIX | EDISON INTL | 100 | $8,000 | 0.0% | $37.25 | +30.3% | Call | 281020107 |
| — | PSIVIDA CORP | 3,000 | $8,000 | 0.0% | $4.12 | — | Put | 74440J101 |
| — | RUBICON PROJ INC | 600 | $8,000 | 0.0% | $15.29 | — | Put | 78112V102 |
| — | JA SOLAR HOLDINGS CO LTD | 1,200 | $8,000 | 0.0% | $7.90 | — | Call | 466090206 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 16,776 | $8,000 | 0.0% | $0.48 | — | CMN | 29428P107 |
| — | INTERCLOUD SYS INC | 11,499 | $8,000 | 0.0% | $2.63 | — | CMN | 458488202 |
| — | ELEPHANT TALK COMM CORP | 40,053 | $7,000 | 0.0% | $0.60 | — | CMN | 286202205 |
| OIS | OIL STS INTL INC | 200 | $7,000 | 0.0% | $46.07 | -29.6% | Put | 678026105 |
| UYG | PROSHARES TR | 100 | $7,000 | 0.0% | $71.14 | — | Put | 74347X633 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,200 | $7,000 | 0.0% | $8.91 | -28.3% | Call | 83587F202 |
| GTN | GRAY TELEVISION INC | 600 | $7,000 | 0.0% | $12.38 | -4.7% | Put | 389375106 |
| — | RESOLUTE FST PRODS INC | 1,300 | $7,000 | 0.0% | $11.64 | — | Call | 76117W109 |
| — | QUINTILES TRANSNATIO HLDGS I | 100 | $7,000 | 0.0% | $67.71 | — | Put | 74876Y101 |
| PJT | PJT PARTNERS INC | 306 | $7,000 | 0.0% | $21.42 | +1.2% | Call | 69343T107 |
| — | POLYONE CORP | 200 | $7,000 | 0.0% | $23.37 | — | Put | 73179P106 |
| — | INTERVAL LEISURE GROUP INC | 430 | $7,000 | 0.0% | $16.06 | — | Put | 46113M108 |
| FCPT | FOUR CORNERS PPTY TR INC | 343 | $7,000 | 0.0% | $22.78 | — | Call | 35086T109 |
| — | TRIUMPH GROUP INC NEW | 200 | $7,000 | 0.0% | $63.67 | — | Put | 896818101 |
| — | RENESOLA LTD | 5,400 | $7,000 | 0.0% | $1.82 | — | Call | 75971T103 |
| — | AMIRA NATURE FOODS LTD | 1,000 | $7,000 | 0.0% | $11.34 | — | Put | G0335L102 |
| — | ERICKSON INC | 12,245 | $7,000 | 0.0% | $0.57 | — | CMN | 29482P100 |
| — | ORAGENICS INC | 14,263 | $7,000 | 0.0% | $0.49 | — | CMN | 684023203 |
| USFD | US FOODS HLDG CORP | 300 | $7,000 | 0.0% | $24.41 | 0.0% | Call | 912008109 |
| BBW | BUILD A BEAR WORKSHOP | 500 | $7,000 | 0.0% | $15.26 | -25.9% | Put | 120076104 |
| — | STEMCELLS INC | 15,256 | $6,000 | 0.0% | $0.39 | — | CMN | 85857R303 |
| — | RELIV INTL INC | 10,615 | $6,000 | 0.0% | $0.59 | — | CMN | 75952R100 |
| — | ARMCO METALS HLDGS INC | 29,399 | $6,000 | 0.0% | $0.24 | — | CMN | 042182204 |
| — | ROKA BIOSCIENCE INC | 10,577 | $6,000 | 0.0% | $6.49 | — | CMN | 775431109 |
| — | ARRIS INTL INC | 300 | $6,000 | 0.0% | $22.92 | — | Call | G0551A103 |
| — | VIVUS INC | 5,400 | $6,000 | 0.0% | $2.93 | — | Put | 928551100 |
| ITT | ITT INC | 200 | $6,000 | 0.0% | $35.86 | 0.0% | Call | 45073V108 |
| — | CONNS INC | 800 | $6,000 | 0.0% | $16.90 | — | Put | 208242107 |
| EZU | ISHARES | 200 | $6,000 | 0.0% | $34.44 | — | Call | 464286608 |
| — | TESSERA TECHNOLOGIES INC | 200 | $6,000 | 0.0% | $31.47 | — | Put | 88164L100 |
| — | FORESTAR GROUP INC | 500 | $6,000 | 0.0% | $11.89 | — | Call | 346233109 |
| — | SAEXPLORATION HLDGS INC | 38,585 | $5,000 | 0.0% | $3.85 | — | CMN | 78636X105 |
| — | POLYCOM INC | 400 | $5,000 | 0.0% | $12.27 | — | Call | 73172K104 |
| — | FORBES ENERGY SVCS LTD | 26,845 | $5,000 | 0.0% | $0.28 | — | CMN | 345143101 |
| — | INTERPACE DIAGNOSTICS GROUP | 16,400 | $5,000 | 0.0% | $0.28 | — | CMN | 46062X105 |
| — | CERES INC | 12,850 | $5,000 | 0.0% | $0.31 | — | CMN | 156773400 |
| ENR | ENERGIZER HLDGS INC NEW | 100 | $5,000 | 0.0% | $29.04 | +15.1% | Call | 29272W109 |
| — | BEMIS INC | 100 | $5,000 | 0.0% | $44.30 | — | Put | 081437105 |
| RVTY | PERKINELMER INC | 100 | $5,000 | 0.0% | $40.13 | +27.4% | Call | 714046109 |
| — | SECOND SIGHT MED PRODS INC | 1,300 | $5,000 | 0.0% | $4.95 | — | Put | 81362J100 |
| — | TERRAFORM GLOBAL INC | 1,600 | $5,000 | 0.0% | $4.44 | — | Put | 88104M101 |
| — | BIODEL INC | 17,021 | $5,000 | 0.0% | $1.67 | — | CMN | 09064M204 |
| OSG | AMBAC FINL GROUP INC | 300 | $5,000 | 0.0% | $19.14 | -16.2% | Put | 023139884 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 150 | $4,000 | 0.0% | $31.89 | -11.3% | Call | 49338L103 |
| AGQ | PROSHARES TR II | 88 | $4,000 | 0.0% | $63.94 | — | CMN | 74347W353 |
| ITRI | ITRON INC | 100 | $4,000 | 0.0% | $35.79 | +17.9% | Call | 465741106 |
| FAST | FASTENAL CO | 100 | $4,000 | 0.0% | $12.34 | -28.1% | Call | 311900104 |
| MDXG | MIMEDX GROUP INC | 500 | $4,000 | 0.0% | $8.08 | -3.7% | Put | 602496101 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 21,376 | $4,000 | 0.0% | $0.22 | — | CMN | 867931404 |
| CVLT | COMMVAULT SYSTEMS INC | 100 | $4,000 | 0.0% | $43.14 | +2.2% | Put | 204166102 |
| — | POLYONE CORP | 100 | $4,000 | 0.0% | $23.37 | — | Call | 73179P106 |
| XYL | XYLEM INC | 100 | $4,000 | 0.0% | $31.89 | +21.2% | Call | 98419M100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 18,533 | $4,000 | 0.0% | $0.22 | — | WTS | 04624N115 |
| — | NEURALSTEM INC | 15,023 | $4,000 | 0.0% | $1.83 | — | CMN | 64127R302 |
| — | STONE ENERGY CORP | 320 | $4,000 | 0.0% | $12.07 | — | Call | 861642304 |
| — | MERRIMACK PHARMACEUTICALS IN | 800 | $4,000 | 0.0% | $6.63 | — | Put | 590328100 |
| — | PHH CORP | 300 | $4,000 | 0.0% | $14.61 | — | Call | 693320202 |
| PAYC | PAYCOM SOFTWARE INC | 100 | $4,000 | 0.0% | $34.51 | +11.0% | Put | 70432V102 |
| PAYC | PAYCOM SOFTWARE INC | 100 | $4,000 | 0.0% | $34.51 | +11.0% | Call | 70432V102 |
| — | FUNCTIONX INC NEW | 15,218 | $4,000 | 0.0% | $0.26 | — | CMN | 36077T108 |
| — | DELCATH SYS INC | 15,211 | $4,000 | 0.0% | $0.45 | — | CMN | 24661P401 |
| — | UNILIFE CORP NEW | 1,100 | $4,000 | 0.0% | $3.29 | — | Call | 90478E301 |
| — | QLOGIC CORP | 300 | $4,000 | 0.0% | $14.27 | — | Put | 747277101 |
| — | BLUE NILE INC | 100 | $3,000 | 0.0% | $26.34 | — | Call | 09578R103 |
| RYN | RAYONIER INC | 100 | $3,000 | 0.0% | $35.56 | — | Put | 754907103 |
| — | SPX FLOW INC | 100 | $3,000 | 0.0% | $31.54 | — | Call | 78469X107 |
| — | E M C CORP MASS | 100 | $3,000 | 0.0% | $26.36 | — | Put | 268648102 |
| — | HEMISPHERX BIOPHARMA INC | 22,121 | $3,000 | 0.0% | $0.22 | — | CMN | 42366C103 |
| — | CHINA PHARMA HLDGS INC | 10,635 | $3,000 | 0.0% | $0.17 | — | CMN | 16941T104 |
| — | BLUE NILE INC | 100 | $3,000 | 0.0% | $26.34 | — | Put | 09578R103 |
| ITT | ITT INC | 100 | $3,000 | 0.0% | $35.86 | 0.0% | Put | 45073V108 |
| BCO | BRINKS CO | 100 | $3,000 | 0.0% | $26.51 | +4.6% | Call | 109696104 |
| — | PLATFORM SPECIALTY PRODS COR | 300 | $3,000 | 0.0% | $12.90 | — | Put | 72766Q105 |
| AL | AIR LEASE CORP | 100 | $3,000 | 0.0% | $26.45 | -3.3% | Put | 00912X302 |
| — | THERAPEUTICSMD INC | 300 | $3,000 | 0.0% | $5.83 | — | Call | 88338N107 |
| — | AMERICAN CAP MTG INVT CORP | 200 | $3,000 | 0.0% | $14.75 | — | Put | 02504A104 |
| — | WORLD WRESTLING ENTMT INC | 100 | $2,000 | 0.0% | $17.61 | — | Put | 98156Q108 |
| — | ROCKET FUEL INC | 1,000 | $2,000 | 0.0% | $3.66 | — | Call | 773111109 |
| — | PRIMERO MNG CORP | 1,000 | $2,000 | 0.0% | $2.64 | — | Put | 74164W106 |
| GALT | GALECTIN THERAPEUTICS INC | 1,200 | $2,000 | 0.0% | $5.51 | -73.4% | Call | 363225202 |
| VECO | VEECO INSTRS INC DEL | 100 | $2,000 | 0.0% | $19.79 | -10.1% | Call | 922417100 |
| — | KINDER MORGAN INC DEL | 127,932 | $2,000 | 0.0% | $3.13 | — | WTS | 49456B119 |
| — | MONSTER WORLDWIDE INC | 700 | $2,000 | 0.0% | $4.07 | — | Put | 611742107 |
| FLWS | 1 800 FLOWERS COM | 200 | $2,000 | 0.0% | $7.71 | +2.8% | Call | 68243Q106 |
| LQDT | LIQUIDITY SERVICES INC | 200 | $2,000 | 0.0% | $8.47 | -25.4% | Call | 53635B107 |
| — | PHOENIX NEW MEDIA LTD | 200 | $1,000 | 0.0% | $3.69 | — | Call | 71910C103 |
| — | SECOND SIGHT MED PRODS INC | 300 | $1,000 | 0.0% | $4.95 | — | Call | 81362J100 |
| — | RESOLUTE FST PRODS INC | 200 | $1,000 | 0.0% | $11.64 | — | Put | 76117W109 |
| — | COMMUNITY HEALTH SYS INC NEW | 206,128 | $1,000 | 0.0% | $0.03 | — | RTS | 203668116 |
| — | WESTPORT INNOVATIONS INC | 700 | $1,000 | 0.0% | $2.93 | — | Call | 960908309 |
| CNH | CNH INDL N V | 100 | $1,000 | 0.0% | $5.37 | -2.6% | Put | N20944109 |
| CHGG | CHEGG INC | 100 | $1,000 | 0.0% | $6.35 | -26.9% | Put | 163092109 |
| — | MERRIMACK PHARMACEUTICALS IN | 200 | $1,000 | 0.0% | $6.63 | — | Call | 590328100 |
| — | SIBANYE GOLD LTD | 100 | $1,000 | 0.0% | $10.22 | — | Call | 825724206 |
| CHGG | CHEGG INC | 100 | $1,000 | 0.0% | $6.35 | -26.9% | Call | 163092109 |
| — | ROCKET FUEL INC | 500 | $1,000 | 0.0% | $3.66 | — | Put | 773111109 |
| — | KINDRED HEALTHCARE INC | 100 | $1,000 | 0.0% | $12.68 | — | Call | 494580103 |
| — | NORTHSTAR REALTY EUROPE CORP | 112 | $1,000 | 0.0% | $11.10 | — | Put | 66706L101 |
| SLM | SLM CORP | 200 | $1,000 | 0.0% | $11.29 | -42.3% | Call | 78442P106 |
| — | MRC GLOBAL INC | 100 | $1,000 | 0.0% | $13.70 | — | Put | 55345K103 |
| — | PHH CORP | 100 | $1,000 | 0.0% | $14.61 | — | Put | 693320202 |
| — | GANNETT CO INC | 50 | $1,000 | 0.0% | $14.70 | — | Call | 36473H104 |
| — | CITIGROUP INC | 17,840 | $1,000 | 0.0% | $0.52 | — | WTS | 172967226 |
| — | MECHEL OAO | 350 | $1,000 | 0.0% | $1.81 | — | Call | 583840608 |
| MDXG | MIMEDX GROUP INC | 100 | $1,000 | 0.0% | $8.08 | -3.7% | Call | 602496101 |
| — | QUANTUM CORP | 1,300 | $1,000 | 0.0% | $1.82 | — | Put | 747906204 |
| — | MEI PHARMA INC | 300 | $0 | 0.0% | $3.10 | — | Call | 55279B202 |
| — | SUNTECH PWR HLDGS CO LTD | 881,000 | $0 | 0.0% | — | — | CNV | 86800CAE4 |
| — | BEBE STORES INC | 100 | $0 | 0.0% | $0.74 | — | Call | 075571109 |