Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $330.2B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,495,718 | $12.65B | 3.8% | $179.98 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 39,961,410 | $8.644B | 2.6% | $179.98 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 33,110,160 | $7.162B | 2.2% | $179.98 | — | Call | 78462F103 |
| AAPL | APPLE INC | 48,190,543 | $5.448B | 1.6% | $51.93 | -53.3% | CMN | 037833100 |
| GLD | SPDR GOLD TRUST | 24,575,200 | $3.088B | 0.9% | $116.76 | — | Call | 78463V107 |
| IWM | ISHARES TR | 21,749,568 | $2.702B | 0.8% | $105.85 | — | CMN | 464287655 |
| IWM | ISHARES TR | 21,263,500 | $2.641B | 0.8% | $105.85 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 2,922,104 | $2.447B | 0.7% | $144.70 | -73.5% | CMN | 023135106 |
| DIS | DISNEY WALT CO | 25,210,509 | $2.341B | 0.7% | $80.32 | +10.6% | CMN | 254687106 |
| GOOGL | ALPHABET INC | 2,803,564 | $2.254B | 0.7% | $36.73 | +5.7% | CMN | 02079K305 |
| TRU | TRANSUNION | 55,510,341 | $1.915B | 0.6% | $24.05 | +34.3% | CMN | 89400J107 |
| MSFT | MICROSOFT CORP | 32,116,688 | $1.85B | 0.6% | $37.45 | +34.3% | CMN | 594918104 |
| EFA | ISHARES TR | 29,907,175 | $1.768B | 0.5% | $59.30 | — | CMN | 464287465 |
| IWM | ISHARES TR | 14,027,200 | $1.742B | 0.5% | $105.85 | — | Call | 464287655 |
| EEM | ISHARES TR | 44,720,000 | $1.675B | 0.5% | $40.06 | — | Put | 464287234 |
| META | FACEBOOK INC | 11,662,589 | $1.496B | 0.5% | $70.50 | +74.9% | CMN | 30303M102 |
| AAPL | APPLE INC | 13,132,470 | $1.485B | 0.4% | $51.93 | -53.3% | Call | 037833100 |
| — | YAHOO INC | 34,210,783 | $1.474B | 0.4% | $36.85 | — | CMN | 984332106 |
| DBEF | DBX ETF TR | 55,594,938 | $1.467B | 0.4% | $28.73 | — | CMN | 233051200 |
| XOM | EXXON MOBIL CORP | 16,703,377 | $1.458B | 0.4% | $73.63 | -20.5% | CMN | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 13,667,475 | $1.446B | 0.4% | $91.33 | — | CMN | 01609W102 |
| — | POWERSHARES QQQ TRUST | 11,318,900 | $1.344B | 0.4% | $98.70 | — | Put | 73935A104 |
| AMZN | AMAZON COM INC | 1,591,900 | $1.333B | 0.4% | $144.70 | -73.5% | Put | 023135106 |
| — | POWERSHARES QQQ TRUST | 10,809,931 | $1.283B | 0.4% | $98.70 | — | UNT | 73935A104 |
| — | GENERAL ELECTRIC CO | 41,400,336 | $1.226B | 0.4% | $21.86 | — | CMN | 369604103 |
| AMZN | AMAZON COM INC | 1,458,080 | $1.221B | 0.4% | $144.70 | -73.5% | Call | 023135106 |
| EWZ | ISHARES INC | 35,015,200 | $1.181B | 0.4% | $35.48 | — | Call | 464286400 |
| V | VISA INC | 14,223,230 | $1.176B | 0.4% | $74.25 | +1.0% | CMN | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 9,868,929 | $1.166B | 0.4% | $71.03 | +31.7% | CMN | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 16,035,536 | $1.156B | 0.4% | $52.16 | — | CMN | 81369Y209 |
| WFC | WELLS FARGO & CO NEW | 26,101,281 | $1.156B | 0.3% | $35.26 | +4.4% | CMN | 949746101 |
| GLD | SPDR GOLD TRUST | 8,946,300 | $1.124B | 0.3% | $116.76 | — | Put | 78463V107 |
| PFE | PFIZER INC | 33,154,395 | $1.123B | 0.3% | $19.81 | +12.4% | CMN | 717081103 |
| EEM | ISHARES TR | 28,777,100 | $1.078B | 0.3% | $40.06 | — | Call | 464287234 |
| JPM | JPMORGAN CHASE & CO | 15,415,399 | $1.027B | 0.3% | $44.03 | +15.5% | CMN | 46625H100 |
| — | POWERSHARES QQQ TRUST | 8,536,900 | $1.014B | 0.3% | $98.70 | — | Call | 73935A104 |
| PG | PROCTER AND GAMBLE CO | 11,118,040 | $998M | 0.3% | $62.85 | +7.4% | CMN | 742718109 |
| GOOG | ALPHABET INC | 1,282,356 | $997M | 0.3% | $35.61 | +5.8% | CMN | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,026,387 | $995M | 0.3% | $39.39 | — | CMN | 293792107 |
| ABT | ABBOTT LABS | 23,323,252 | $986M | 0.3% | $46.79 | -22.8% | CMN | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,893,791 | $982M | 0.3% | $30.35 | +8.4% | CMN | 92343V104 |
| ORCL | ORACLE CORP | 24,458,819 | $961M | 0.3% | $30.85 | +14.9% | CMN | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 18,050,255 | $960M | 0.3% | $48.80 | — | CMN | 81369Y308 |
| HEFA | ISHARES TR | 37,901,397 | $940M | 0.3% | $27.51 | — | CMN | 46434V803 |
| BAC | BANK AMER CORP | 58,974,209 | $923M | 0.3% | $9.95 | +21.2% | CMN | 060505104 |
| AAPL | APPLE INC | 7,628,520 | $862M | 0.3% | $51.93 | -53.3% | Put | 037833100 |
| ET | ENERGY TRANSFER EQUITY L P | 50,980,887 | $856M | 0.3% | $26.48 | — | CMN | 29273V100 |
| CSCO | CISCO SYS INC | 26,364,708 | $836M | 0.3% | $19.47 | +18.5% | CMN | 17275R102 |
| IWD | ISHARES TR | 7,888,626 | $833M | 0.3% | $83.55 | — | CMN | 464287598 |
| IWF | ISHARES TR | 7,954,813 | $829M | 0.3% | $79.79 | — | CMN | 464287614 |
| GM | GENERAL MTRS CO | 25,646,900 | $815M | 0.2% | $25.99 | -0.5% | CMN | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 7,189,062 | $815M | 0.2% | $65.95 | +37.0% | CMN | 03027X100 |
| — | ALLERGAN PLC | 3,397,461 | $782M | 0.2% | $276.58 | — | CMN | G0177J108 |
| — | HILTON WORLDWIDE HLDGS INC | 33,701,054 | $773M | 0.2% | $22.93 | — | CMN | 43300A104 |
| KBE | SPDR SERIES TRUST | 23,144,733 | $773M | 0.2% | $27.72 | — | CMN | 78464A797 |
| CMCSA | COMCAST CORP NEW | 11,431,184 | $758M | 0.2% | $24.45 | +8.9% | CMN | 20030N101 |
| WMT | WAL-MART STORES INC | 10,396,536 | $750M | 0.2% | $28.56 | -27.9% | CMN | 931142103 |
| NVDA | NVIDIA CORP | 10,895,197 | $747M | 0.2% | $1.03 | +40.6% | CMN | 67066G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,532,197 | $745M | 0.2% | $62.30 | — | CMN | 559080106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,747,077 | $743M | 0.2% | $42.36 | — | CMN | 922042858 |
| T | AT&T INC | 18,218,401 | $740M | 0.2% | $20.18 | -19.3% | CMN | 00206R102 |
| MRK | MERCK & CO INC NEW | 11,834,085 | $739M | 0.2% | $37.92 | +15.3% | CMN | 58933Y105 |
| EWZ | ISHARES INC | 21,675,300 | $731M | 0.2% | $35.48 | — | Put | 464286400 |
| — | ENERGY TRANSFER PRTNRS L P | 19,170,132 | $709M | 0.2% | $43.43 | — | CMN | 29273R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,112,369 | $695M | 0.2% | $38.12 | — | CMN | 726503105 |
| INTC | INTEL CORP | 18,212,830 | $688M | 0.2% | $22.77 | +25.7% | CMN | 458140100 |
| CVX | CHEVRON CORP NEW | 6,648,202 | $684M | 0.2% | $79.41 | -13.8% | CMN | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,203,039 | $663M | 0.2% | $123.18 | +7.9% | CMN | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,579,680 | $662M | 0.2% | $119.14 | +22.8% | CMN | 084670702 |
| QCOM | QUALCOMM INC | 9,647,535 | $661M | 0.2% | $56.76 | -17.4% | CMN | 747525103 |
| META | FACEBOOK INC | 5,099,800 | $654M | 0.2% | $70.50 | +74.9% | Call | 30303M102 |
| NKE | NIKE INC | 12,402,903 | $653M | 0.2% | $60.22 | -17.0% | CMN | 654106103 |
| HON | HONEYWELL INTL INC | 5,429,849 | $633M | 0.2% | $64.33 | +33.7% | CMN | 438516106 |
| TRGP | TARGA RES CORP | 12,807,881 | $629M | 0.2% | $25.85 | +11.7% | CMN | 87612G101 |
| BAC | BANK AMER CORP | 39,972,000 | $626M | 0.2% | $9.95 | +21.2% | Call | 060505104 |
| JPM | JPMORGAN CHASE & CO | 9,148,300 | $609M | 0.2% | $44.03 | +15.5% | Call | 46625H100 |
| XBI | SPDR SERIES TRUST | 9,159,168 | $607M | 0.2% | $80.62 | — | CMN | 78464A870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,151,371 | $579M | 0.2% | $34.73 | +39.4% | CMN | 45866F104 |
| HEDJ | WISDOMTREE TR | 10,702,131 | $575M | 0.2% | $59.56 | — | CMN | 97717X701 |
| — | WILLIAMS PARTNERS L P NEW | 15,408,111 | $573M | 0.2% | $44.58 | — | CMN | 96949L105 |
| VOO | VANGUARD INDEX FDS | 2,876,684 | $572M | 0.2% | $181.04 | — | CMN | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 11,655,954 | $571M | 0.2% | $42.63 | — | CMN | 81369Y886 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,073,650 | $570M | 0.2% | $79.79 | — | CMN | 931427108 |
| MA | MASTERCARD INCORPORATED | 5,535,293 | $563M | 0.2% | $102.01 | -11.0% | CMN | 57636Q104 |
| EEM | ISHARES TR | 14,825,838 | $555M | 0.2% | $40.06 | — | CMN | 464287234 |
| MCD | MCDONALDS CORP | 4,809,227 | $555M | 0.2% | $89.02 | +6.2% | CMN | 580135101 |
| BA | BOEING CO | 4,170,117 | $549M | 0.2% | $96.16 | +25.6% | CMN | 097023105 |
| COST | COSTCO WHSL CORP NEW | 3,575,104 | $545M | 0.2% | $95.82 | +42.9% | CMN | 22160K105 |
| — | PRICELINE GRP INC | 369,279 | $543M | 0.2% | $1128.76 | — | CMN | 741503403 |
| C | CITIGROUP INC | 11,424,813 | $540M | 0.2% | $35.24 | -3.1% | CMN | 172967424 |
| HD | HOME DEPOT INC | 4,191,028 | $539M | 0.2% | $72.33 | +47.0% | CMN | 437076102 |
| WMB | WILLIAMS COS INC DEL | 17,508,366 | $538M | 0.2% | $19.50 | -16.8% | CMN | 969457100 |
| CVX | CHEVRON CORP NEW | 5,181,000 | $533M | 0.2% | $79.41 | -13.8% | Call | 166764100 |
| PEP | PEPSICO INC | 4,874,755 | $530M | 0.2% | $67.97 | +19.3% | CMN | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 6,539,104 | $523M | 0.2% | $73.44 | — | CMN | 81369Y407 |
| LQD | ISHARES TR | 4,106,267 | $506M | 0.2% | $119.54 | — | CMN | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,148,528 | $500M | 0.2% | $164.43 | -38.1% | CMN | 459200101 |
| — | ST JUDE MED INC | 6,256,596 | $499M | 0.2% | $69.84 | — | CMN | 790849103 |
| AMGN | AMGEN INC | 2,980,947 | $497M | 0.2% | $89.23 | +43.1% | CMN | 031162100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 17,480,609 | $497M | 0.2% | $39.44 | — | CMN | 86764L108 |
| MPLX | MPLX LP | 14,527,305 | $492M | 0.1% | $36.10 | — | CMN | 55336V100 |
| EQIX | EQUINIX INC | 1,354,490 | $488M | 0.1% | $176.05 | +75.8% | CMN | 29444U700 |
| LLY | LILLY ELI & CO | 6,072,012 | $487M | 0.1% | $57.75 | +18.8% | CMN | 532457108 |
| PFE | PFIZER INC | 14,339,200 | $486M | 0.1% | $19.81 | +12.4% | Put | 717081103 |
| — | ALPS ETF TR | 38,117,690 | $484M | 0.1% | $12.62 | — | CMN | 00162Q866 |
| EBAY | EBAY INC | 14,647,537 | $482M | 0.1% | $24.42 | +10.0% | CMN | 278642103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,517,800 | $478M | 0.1% | $91.33 | — | Call | 01609W102 |
| UNP | UNION PAC CORP | 4,874,909 | $475M | 0.1% | $74.63 | +1.8% | CMN | 907818108 |
| — | ALLERGAN PLC | 2,050,876 | $472M | 0.1% | $276.58 | — | Put | G0177J108 |
| IBB | ISHARES TR | 1,629,011 | $472M | 0.1% | $255.67 | — | CMN | 464287556 |
| KO | COCA COLA CO | 11,127,301 | $471M | 0.1% | $39.85 | -18.3% | CMN | 191216100 |
| RWX | SPDR INDEX SHS FDS | 11,263,184 | $470M | 0.1% | $40.37 | — | CMN | 78463X863 |
| ACN | ACCENTURE PLC IRELAND | 3,815,851 | $466M | 0.1% | $79.32 | +23.8% | CMN | G1151C101 |
| META | FACEBOOK INC | 3,626,700 | $465M | 0.1% | $70.50 | +74.9% | Put | 30303M102 |
| GEM | GOLDMAN SACHS ETF TR | 16,151,439 | $461M | 0.1% | $25.15 | — | CMN | 381430206 |
| — | SPECTRA ENERGY CORP | 10,761,564 | $460M | 0.1% | $39.09 | — | CMN | 847560109 |
| SYF | SYNCHRONY FINL | 16,406,946 | $459M | 0.1% | $23.89 | -8.0% | CMN | 87165B103 |
| HUM | HUMANA INC | 2,595,700 | $459M | 0.1% | $146.62 | +9.6% | Put | 444859102 |
| IYR | ISHARES TR | 5,685,650 | $458M | 0.1% | $68.18 | — | CMN | 464287739 |
| XLE | SELECT SECTOR SPDR TR | 6,484,741 | $458M | 0.1% | $71.13 | — | CMN | 81369Y506 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,147,081 | $454M | 0.1% | $37.48 | — | CMN | 921943858 |
| NWL | NEWELL RUBBERMAID INC | 8,589,660 | $452M | 0.1% | $30.19 | +15.3% | CMN | 651229106 |
| DB | DEUTSCHE BANK AG | 34,107,881 | $446M | 0.1% | $21.33 | -50.4% | CMN | D18190898 |
| FIS | FIDELITY NATL INFORMATION SV | 5,704,610 | $439M | 0.1% | $51.98 | +27.6% | CMN | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,153,300 | $439M | 0.1% | $91.33 | — | Put | 01609W102 |
| — | CELGENE CORP | 4,201,252 | $439M | 0.1% | $91.79 | — | CMN | 151020104 |
| MMM | 3M CO | 2,476,484 | $436M | 0.1% | $90.63 | +20.5% | CMN | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 5,457,942 | $432M | 0.1% | $57.23 | +1.0% | CMN | 375558103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,356,968 | $431M | 0.1% | $177.47 | — | CMN | 78467X109 |
| ABBV | ABBVIE INC | 6,826,491 | $431M | 0.1% | $32.31 | +35.9% | CMN | 00287Y109 |
| EWZ | ISHARES INC | 12,723,261 | $429M | 0.1% | $35.48 | — | CMN | 464286400 |
| — | PRICELINE GRP INC | 291,600 | $429M | 0.1% | $1128.76 | — | Call | 741503403 |
| UNH | UNITEDHEALTH GROUP INC | 3,045,968 | $426M | 0.1% | $63.66 | +89.3% | CMN | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 6,547,689 | $419M | 0.1% | $55.04 | +2.3% | CMN | 025816109 |
| KMB | KIMBERLY CLARK CORP | 3,271,100 | $413M | 0.1% | $83.39 | +12.1% | CMN | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 7,001,942 | $409M | 0.1% | $54.01 | — | CMN | 81369Y704 |
| GOOG | ALPHABET INC | 523,100 | $407M | 0.1% | $35.61 | +5.8% | Put | 02079K107 |
| INTU | INTUIT | 3,693,809 | $406M | 0.1% | $83.43 | +25.0% | CMN | 461202103 |
| ROST | ROSS STORES INC | 6,266,114 | $403M | 0.1% | $50.13 | +11.8% | CMN | 778296103 |
| — | PRICELINE GRP INC | 271,000 | $399M | 0.1% | $1128.76 | — | Put | 741503403 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,524,214 | $395M | 0.1% | $48.89 | — | CMN | 52729N308 |
| UPS | UNITED PARCEL SERVICE INC | 3,606,934 | $394M | 0.1% | $72.78 | +6.1% | CMN | 911312106 |
| NFLX | NETFLIX INC | 3,993,087 | $394M | 0.1% | $11.52 | -17.1% | CMN | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 4,043,854 | $393M | 0.1% | $67.66 | -8.0% | CMN | 718172109 |
| — | LIBERTY GLOBAL PLC | 11,874,701 | $392M | 0.1% | $46.08 | — | CMN | G5480U120 |
| VTR | VENTAS INC | 5,537,235 | $391M | 0.1% | $46.75 | +3.4% | CMN | 92276F100 |
| VNO | VORNADO RLTY TR | 3,859,567 | $391M | 0.1% | $92.38 | — | CMN | 929042109 |
| KMI | KINDER MORGAN INC DEL | 16,867,536 | $390M | 0.1% | $14.70 | -11.2% | CMN | 49456B101 |
| GLD | SPDR GOLD TRUST | 3,095,900 | $389M | 0.1% | $116.76 | — | CMN | 78463V107 |
| F | FORD MTR CO DEL | 31,806,220 | $384M | 0.1% | $8.69 | -11.6% | CMN | 345370860 |
| COP | CONOCOPHILLIPS | 8,826,387 | $384M | 0.1% | $44.26 | -29.7% | CMN | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 5,341,221 | $384M | 0.1% | $56.82 | +2.5% | CMN | 14040H105 |
| MO | ALTRIA GROUP INC | 6,066,743 | $384M | 0.1% | $28.99 | +19.9% | CMN | 02209S103 |
| TAP | MOLSON COORS BREWING CO | 3,473,067 | $381M | 0.1% | $71.79 | +11.8% | CMN | 60871R209 |
| VIPS | VIPSHOP HLDGS LTD | 25,671,435 | $377M | 0.1% | $25.04 | — | CMN | 92763W103 |
| XLK | SELECT SECTOR SPDR TR | 7,868,634 | $376M | 0.1% | $36.70 | — | CMN | 81369Y803 |
| GOOGL | ALPHABET INC | 467,100 | $376M | 0.1% | $36.73 | +5.7% | Put | 02079K305 |
| EA | ELECTRONIC ARTS INC | 4,336,594 | $370M | 0.1% | $60.54 | +28.5% | CMN | 285512109 |
| — | BUCKEYE PARTNERS L P | 5,161,509 | $370M | 0.1% | $69.34 | — | CMN | 118230101 |
| — | DU PONT E I DE NEMOURS & CO | 5,514,884 | $369M | 0.1% | $59.42 | — | CMN | 263534109 |
| SLB | SCHLUMBERGER LTD | 4,695,671 | $369M | 0.1% | $62.74 | -3.3% | CMN | 806857108 |
| — | LAM RESEARCH CORP | 3,891,626 | $369M | 0.1% | $78.74 | — | CMN | 512807108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,831,273 | $368M | 0.1% | $38.42 | +20.1% | CMN | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 909,465 | $366M | 0.1% | $426.05 | -6.4% | CMN | 75886F107 |
| TLT | ISHARES TR | 2,643,400 | $363M | 0.1% | $124.22 | — | Call | 464287432 |
| BIIB | BIOGEN INC | 1,157,333 | $362M | 0.1% | $270.16 | +9.6% | CMN | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 3,558,051 | $361M | 0.1% | $104.66 | — | CMN | 913017109 |
| XLF | SELECT SECTOR SPDR TR | 18,551,856 | $358M | 0.1% | $19.18 | — | CMN | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 1,278,385 | $354M | 0.1% | $76.07 | +17.0% | CMN | 824348106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,477,735 | $352M | 0.1% | $118.05 | +114.0% | CMN | 90384S303 |
| — | CERNER CORP | 5,663,130 | $350M | 0.1% | $59.81 | — | CMN | 156782104 |
| — | WHOLE FOODS MKT INC | 12,259,591 | $348M | 0.1% | $42.81 | — | CMN | 966837106 |
| AGG | ISHARES TR | 3,048,358 | $343M | 0.1% | $112.32 | — | CMN | 464287226 |
| MET | METLIFE INC | 7,690,937 | $342M | 0.1% | $30.18 | -9.3% | CMN | 59156R108 |
| GOOGL | ALPHABET INC | 421,600 | $339M | 0.1% | $36.73 | +5.7% | Call | 02079K305 |
| BRX | BRIXMOR PPTY GROUP INC | 12,101,572 | $336M | 0.1% | $25.03 | — | CMN | 11120U105 |
| SWK | STANLEY BLACK & DECKER INC | 2,723,838 | $335M | 0.1% | $77.24 | +22.2% | CMN | 854502101 |
| — | ANADARKO PETE CORP | 5,267,091 | $334M | 0.1% | $55.76 | — | CMN | 032511107 |
| SRE | SEMPRA ENERGY | 3,099,099 | $332M | 0.1% | $45.72 | -11.8% | CMN | 816851109 |
| AVB | AVALONBAY CMNTYS INC | 1,860,616 | $331M | 0.1% | $124.55 | +4.9% | CMN | 053484101 |
| EXPE | EXPEDIA INC DEL | 2,825,674 | $330M | 0.1% | $104.23 | +3.6% | CMN | 30212P303 |
| — | BROADCOM LTD | 1,909,291 | $329M | 0.1% | $154.64 | — | CMN | Y09827109 |
| TV | GRUPO TELEVISA SA | 12,772,177 | $328M | 0.1% | $29.53 | — | CMN | 40049J206 |
| PCG | PG&E CORP | 5,304,230 | $324M | 0.1% | $44.00 | +37.2% | CMN | 69331C108 |
| — | ONEOK PARTNERS LP | 8,057,278 | $322M | 0.1% | $48.23 | — | CMN | 68268N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 760,049 | $322M | 0.1% | $37.80 | -78.2% | CMN | 169656105 |
| TSLA | TESLA MTRS INC | 1,563,400 | $319M | 0.1% | $13.84 | +4.3% | Call | 88160R101 |
| FE | FIRSTENERGY CORP | 9,635,151 | $319M | 0.1% | $22.47 | +2.4% | CMN | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 3,980,722 | $319M | 0.1% | $53.27 | +5.8% | CMN | 26441C204 |
| — | SPDR SERIES TRUST | 8,258,314 | $318M | 0.1% | $45.23 | — | CMN | 78464A730 |
| MTD | METTLER TOLEDO INTERNATIONAL | 754,703 | $317M | 0.1% | $279.14 | +42.2% | CMN | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,594,703 | $313M | 0.1% | $82.96 | +13.9% | CMN | 92532F100 |
| DXJ | WISDOMTREE TRUST | 7,286,934 | $313M | 0.1% | $48.23 | — | CMN | 97717W851 |
| KHC | KRAFT HEINZ CO | 3,492,100 | $313M | 0.1% | $48.28 | +20.2% | CMN | 500754106 |
| EFA | ISHARES TR | 5,266,500 | $311M | 0.1% | $59.30 | — | Put | 464287465 |
| MDT | MEDTRONIC PLC | 3,599,456 | $311M | 0.1% | $58.11 | +18.4% | CMN | G5960L103 |
| MS | MORGAN STANLEY | 9,669,234 | $310M | 0.1% | $20.15 | +13.4% | CMN | 617446448 |
| TXN | TEXAS INSTRS INC | 4,396,491 | $309M | 0.1% | $37.40 | +40.8% | CMN | 882508104 |
| GLW | CORNING INC | 13,040,067 | $308M | 0.1% | $15.38 | +12.9% | CMN | 219350105 |
| — | REYNOLDS AMERICAN INC | 6,415,915 | $303M | 0.1% | $50.10 | — | CMN | 761713106 |
| XYL | XYLEM INC | 5,717,878 | $300M | 0.1% | $31.89 | +37.3% | CMN | 98419M100 |
| — | CITRIX SYS INC | 3,477,942 | $296M | 0.1% | $73.48 | — | CMN | 177376100 |
| — | DDR CORP | 16,935,176 | $295M | 0.1% | $16.93 | — | CMN | 23317H102 |
| — | EQT MIDSTREAM PARTNERS LP | 3,867,119 | $295M | 0.1% | $66.34 | — | CMN | 26885B100 |
| MKC | MCCORMICK & CO INC | 2,944,560 | $294M | 0.1% | $30.22 | +40.3% | CMN | 579780206 |
| TSN | TYSON FOODS INC | 3,924,890 | $293M | 0.1% | $29.80 | +94.1% | CMN | 902494103 |
| — | LINEAR TECHNOLOGY CORP | 4,894,491 | $290M | 0.1% | $55.25 | — | CMN | 535678106 |
| CVS | CVS HEALTH CORP | 3,245,596 | $289M | 0.1% | $56.50 | +25.5% | CMN | 126650100 |
| NEE | NEXTERA ENERGY INC | 2,359,923 | $289M | 0.1% | $27.96 | -11.2% | CMN | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 2,509,588 | $287M | 0.1% | $69.41 | +37.2% | CMN | 89417E109 |
| MSFT | MICROSOFT CORP | 4,984,900 | $287M | 0.1% | $37.45 | +34.3% | Call | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,859,819 | $286M | 0.1% | $50.80 | — | CMN | 922042874 |
| APH | AMPHENOL CORP NEW | 4,375,053 | $284M | 0.1% | $31.98 | -56.5% | CMN | 032095101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,614,650 | $283M | 0.1% | $30.97 | +10.3% | CMN | 416515104 |
| LNC | LINCOLN NATL CORP IND | 6,017,553 | $283M | 0.1% | $30.48 | +2.1% | CMN | 534187109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,615,396 | $281M | 0.1% | $114.14 | — | CMN | 339041105 |
| IVV | ISHARES TR | 1,286,094 | $280M | 0.1% | $196.50 | — | CMN | 464287200 |
| GOOG | ALPHABET INC | 358,900 | $279M | 0.1% | $35.61 | +5.8% | Call | 02079K107 |
| YUM | YUM BRANDS INC | 3,063,549 | $278M | 0.1% | $44.40 | +21.3% | CMN | 988498101 |
| — | MYLAN N V | 7,268,080 | $277M | 0.1% | $58.11 | — | CMN | N59465109 |
| FDX | FEDEX CORP | 1,580,670 | $276M | 0.1% | $98.59 | +43.0% | CMN | 31428X106 |
| — | SUNTRUST BKS INC | 6,300,784 | $276M | 0.1% | $37.74 | — | CMN | 867914103 |
| LNG | CHENIERE ENERGY INC | 6,310,177 | $275M | 0.1% | $37.11 | +13.6% | CMN | 16411R208 |
| MAA | MID-AMER APT CMNTYS INC | 2,916,842 | $274M | 0.1% | $54.99 | +31.1% | CMN | 59522J103 |
| MCK | MCKESSON CORP | 1,634,099 | $272M | 0.1% | $144.25 | +20.0% | CMN | 58155Q103 |
| — | SBA COMMUNICATIONS CORP | 2,424,290 | $272M | 0.1% | $73.56 | — | CMN | 78388J106 |
| AVY | AVERY DENNISON CORP | 3,492,352 | $272M | 0.1% | $54.12 | +19.0% | CMN | 053611109 |
| LEA | LEAR CORP | 2,236,729 | $271M | 0.1% | $93.19 | +2.3% | CMN | 521865204 |
| — | SCANA CORP NEW | 3,735,197 | $270M | 0.1% | $56.79 | — | CMN | 80589M102 |
| TSLA | TESLA MTRS INC | 1,320,400 | $269M | 0.1% | $13.84 | +4.3% | Put | 88160R101 |
| SBUX | STARBUCKS CORP | 4,964,047 | $269M | 0.1% | $40.58 | +13.0% | CMN | 855244109 |
| BURL | BURLINGTON STORES INC | 3,316,781 | $269M | 0.1% | $51.17 | +51.2% | CMN | 122017106 |
| — | PIONEER NAT RES CO | 1,442,593 | $268M | 0.1% | $147.51 | — | CMN | 723787107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 9,966,016 | $266M | 0.1% | $23.12 | — | CMN | 03673L103 |
| LOW | LOWES COS INC | 3,673,846 | $265M | 0.1% | $48.18 | +35.8% | CMN | 548661107 |
| RLJ | RLJ LODGING TR | 12,589,520 | $265M | 0.1% | $27.17 | — | CMN | 74965L101 |
| AME | AMETEK INC NEW | 5,528,183 | $264M | 0.1% | $45.70 | -2.1% | CMN | 031100100 |
| TLT | ISHARES TR | 1,920,400 | $264M | 0.1% | $124.22 | — | Put | 464287432 |
| CHTR | CHARTER COMMUNICATIONS INC N | 976,840 | $264M | 0.1% | $214.89 | +17.6% | Call | 16119P108 |
| MIDD | MIDDLEBY CORP | 2,132,240 | $264M | 0.1% | $107.25 | +14.5% | CMN | 596278101 |
| IGSB | ISHARES TR | 2,485,687 | $263M | 0.1% | $105.04 | — | CMN | 464288646 |
| HYG | ISHARES TR | 2,996,200 | $261M | 0.1% | $84.57 | — | Put | 464288513 |
| NOC | NORTHROP GRUMMAN CORP | 1,218,775 | $261M | 0.1% | $108.20 | +72.1% | CMN | 666807102 |
| MSFT | MICROSOFT CORP | 4,521,200 | $260M | 0.1% | $37.45 | +34.3% | Put | 594918104 |
| — | TREEHOUSE FOODS INC | 2,982,741 | $260M | 0.1% | $78.17 | — | CMN | 89469A104 |
| APD | AIR PRODS & CHEMS INC | 1,725,819 | $259M | 0.1% | $99.97 | +10.0% | CMN | 009158106 |
| HYG | ISHARES TR | 2,970,386 | $259M | 0.1% | $84.57 | — | CMN | 464288513 |
| IWO | ISHARES TR | 1,733,165 | $258M | 0.1% | $140.13 | — | CMN | 464287648 |
| — | RAYTHEON CO | 1,884,205 | $256M | 0.1% | $107.34 | — | CMN | 755111507 |
| — | LABORATORY CORP AMER HLDGS | 1,856,755 | $255M | 0.1% | $101.48 | — | CMN | 50540R409 |
| NFLX | NETFLIX INC | 2,572,700 | $254M | 0.1% | $11.52 | -17.1% | Put | 64110L106 |
| WY | WEYERHAEUSER CO | 7,927,375 | $253M | 0.1% | $21.43 | +2.3% | CMN | 962166104 |
| — | ALEXION PHARMACEUTICALS INC | 2,065,672 | $253M | 0.1% | $137.27 | — | CMN | 015351109 |
| — | DCP MIDSTREAM PARTNERS LP | 7,163,741 | $253M | 0.1% | $44.32 | — | CMN | 23311P100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,093,219 | $252M | 0.1% | $30.27 | +24.4% | CMN | 28176E108 |
| — | BENEFITFOCUS INC | 6,274,646 | $250M | 0.1% | $57.74 | — | CMN | 08180D106 |
| PRU | PRUDENTIAL FINL INC | 3,067,768 | $250M | 0.1% | $56.09 | -10.4% | CMN | 744320102 |
| — | VIACOM INC NEW | 6,571,368 | $250M | 0.1% | $56.70 | — | CMN | 92553P201 |
| — | LIBERTY PPTY TR | 6,199,823 | $250M | 0.1% | $36.43 | — | CMN | 531172104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,657,676 | $250M | 0.1% | $125.32 | — | CMN | 502424104 |
| PSA | PUBLIC STORAGE | 1,118,679 | $250M | 0.1% | $128.56 | +24.3% | CMN | 74460D109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,907,901 | $250M | 0.1% | $40.74 | — | CMN | 637417106 |
| RWO | SPDR INDEX SHS FDS | 5,002,223 | $249M | 0.1% | $44.82 | — | CMN | 78463X749 |
| CFG | CITIZENS FINL GROUP INC | 10,077,009 | $249M | 0.1% | $16.96 | -5.0% | CMN | 174610105 |
| IYR | ISHARES TR | 3,075,700 | $248M | 0.1% | $68.18 | — | Put | 464287739 |
| BP | BP PLC | 7,046,683 | $248M | 0.1% | $35.21 | — | CMN | 055622104 |
| RWR | SPDR SERIES TRUST | 2,534,483 | $247M | 0.1% | $81.98 | — | CMN | 78464A607 |
| PLD | PROLOGIS INC | 4,601,063 | $246M | 0.1% | $30.84 | +31.0% | CMN | 74340W103 |
| D | DOMINION RES INC VA NEW | 3,311,608 | $246M | 0.1% | $47.54 | +6.5% | CMN | 25746U109 |
| PNW | PINNACLE WEST CAP CORP | 3,215,261 | $244M | 0.1% | $44.31 | +21.4% | CMN | 723484101 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,759,942 | $244M | 0.1% | $6.08 | +5.6% | CMN | 446150104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,671,763 | $242M | 0.1% | $177.44 | -21.9% | CMN | 008252108 |
| XRAY | DENTSPLY SIRONA INC | 4,061,101 | $241M | 0.1% | $58.93 | +4.3% | CMN | 24906P109 |
| TGT | TARGET CORP | 3,499,218 | $240M | 0.1% | $55.03 | -1.2% | CMN | 87612E106 |
| SO | SOUTHERN CO | 4,679,159 | $240M | 0.1% | $32.45 | +9.7% | CMN | 842587107 |
| CAT | CATERPILLAR INC DEL | 2,699,588 | $240M | 0.1% | $65.85 | +0.2% | CMN | 149123101 |
| — | HCP INC | 6,313,791 | $240M | 0.1% | $40.24 | — | CMN | 40414L109 |
| DIS | DISNEY WALT CO | 2,580,100 | $240M | 0.1% | $80.32 | +10.6% | Put | 254687106 |
| — | DISH NETWORK CORP | 4,372,572 | $240M | 0.1% | $54.27 | — | CMN | 25470M109 |
| BAX | BAXTER INTL INC | 5,015,395 | $239M | 0.1% | $37.82 | +6.9% | CMN | 071813109 |
| ADBE | ADOBE SYS INC | 2,194,374 | $238M | 0.1% | $63.94 | +56.9% | CMN | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,491,526 | $237M | 0.1% | $115.03 | +30.5% | CMN | 883556102 |
| BIDU | BAIDU INC | 1,299,850 | $237M | 0.1% | $174.40 | — | CMN | 056752108 |
| — | GENERAL ELECTRIC CO | 7,985,100 | $237M | 0.1% | $21.86 | — | Call | 369604103 |
| HUM | HUMANA INC | 1,336,850 | $236M | 0.1% | $146.62 | +9.6% | CMN | 444859102 |
| — | BARD C R INC | 1,053,373 | $236M | 0.1% | $176.67 | — | CMN | 067383109 |
| XEL | XCEL ENERGY INC | 5,741,242 | $236M | 0.1% | $28.28 | +13.1% | CMN | 98389B100 |
| ZTS | ZOETIS INC | 4,535,704 | $236M | 0.1% | $40.07 | +17.5% | CMN | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 5,912,495 | $236M | 0.1% | $29.47 | +6.2% | CMN | 064058100 |
| — | MAXIM INTEGRATED PRODS INC | 5,791,221 | $231M | 0.1% | $31.83 | — | CMN | 57772K101 |
| — | SYMANTEC CORP | 9,195,216 | $231M | 0.1% | $21.15 | — | CMN | 871503108 |
| LQD | ISHARES TR | 1,870,200 | $230M | 0.1% | $119.54 | — | Call | 464287242 |
| MCD | MCDONALDS CORP | 1,987,900 | $229M | 0.1% | $89.02 | +6.2% | Call | 580135101 |
| PSX | PHILLIPS 66 | 2,836,903 | $229M | 0.1% | $49.92 | +9.0% | CMN | 718546104 |
| XOM | EXXON MOBIL CORP | 2,610,000 | $228M | 0.1% | $73.63 | -20.5% | Call | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 2,837,000 | $227M | 0.1% | $73.44 | — | Put | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 2,508,839 | $226M | 0.1% | $60.90 | +3.9% | CMN | 693475105 |
| UBS | UBS GROUP AG | 16,462,615 | $224M | 0.1% | $17.80 | -23.5% | CMN | H42097107 |
| VTIP | VANGUARD MALVERN FDS | 4,510,220 | $224M | 0.1% | $48.92 | — | CMN | 922020805 |
| XLE | SELECT SECTOR SPDR TR | 3,169,400 | $224M | 0.1% | $71.13 | — | Call | 81369Y506 |
| ELV | ANTHEM INC | 1,781,952 | $223M | 0.1% | $108.94 | +4.4% | CMN | 036752103 |
| FXI | ISHARES TR | 5,864,200 | $223M | 0.1% | $35.91 | — | Put | 464287184 |
| HPQ | HP INC | 14,351,428 | $223M | 0.1% | $9.83 | +6.5% | CMN | 40434L105 |
| DHR | DANAHER CORP DEL | 2,829,825 | $222M | 0.1% | $45.77 | +47.0% | CMN | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 4,709,229 | $222M | 0.1% | $36.04 | +20.5% | CMN | 00846U101 |
| BND | VANGUARD BD INDEX FD INC | 2,634,410 | $222M | 0.1% | $83.27 | — | CMN | 921937835 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,727,785 | $221M | 0.1% | $74.14 | — | CMN | 74876Y101 |
| CL | COLGATE PALMOLIVE CO | 2,981,699 | $221M | 0.1% | $57.24 | +3.7% | CMN | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 1,207,391 | $220M | 0.1% | $156.36 | +5.4% | CMN | 776696106 |
| AFL | AFLAC INC | 3,059,016 | $220M | 0.1% | $26.99 | +8.3% | CMN | 001055102 |
| PAYX | PAYCHEX INC | 3,790,127 | $219M | 0.1% | $34.47 | +31.5% | CMN | 704326107 |
| — | DOW CHEM CO | 4,224,451 | $219M | 0.1% | $48.58 | — | CMN | 260543103 |
| — | WESTERN GAS PARTNERS LP | 3,975,396 | $219M | 0.1% | $56.09 | — | CMN | 958254104 |
| — | SHIRE PLC | 1,127,224 | $219M | 0.1% | $173.20 | — | CMN | 82481R106 |
| BXP | BOSTON PROPERTIES INC | 1,590,287 | $217M | 0.1% | $90.52 | +3.6% | CMN | 101121101 |
| ENB | ENBRIDGE INC | 4,891,513 | $216M | 0.1% | $23.43 | +2.8% | CMN | 29250N105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,119,494 | $216M | 0.1% | $79.01 | -4.7% | CMN | N6596X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,305,136 | $216M | 0.1% | $53.57 | — | CMN | 512816109 |
| — | MONSANTO CO NEW | 2,106,752 | $215M | 0.1% | $104.19 | — | CMN | 61166W101 |
| — | POWERSHARES ETF TRUST II | 9,257,702 | $215M | 0.1% | $23.41 | — | CMN | 73936Q769 |
| — | AETNA INC NEW | 1,854,546 | $214M | 0.1% | $88.25 | — | CMN | 00817Y108 |
| — | XL GROUP LTD | 6,362,723 | $214M | 0.1% | $33.63 | — | CMN | G98294104 |
| QCOM | QUALCOMM INC | 3,118,100 | $214M | 0.1% | $56.76 | -17.4% | Call | 747525103 |
| C | CITIGROUP INC | 4,518,900 | $213M | 0.1% | $35.24 | -3.1% | Call | 172967424 |
| VNQ | VANGUARD INDEX FDS | 2,460,065 | $213M | 0.1% | $75.21 | — | CMN | 922908553 |
| SYY | SYSCO CORP | 4,343,594 | $213M | 0.1% | $30.73 | +31.0% | CMN | 871829107 |
| PRGO | PERRIGO CO PLC | 2,295,155 | $212M | 0.1% | $127.48 | -27.7% | CMN | G97822103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 783,286 | $211M | 0.1% | $214.89 | +17.6% | CMN | 16119P108 |
| — | TWENTY FIRST CENTY FOX INC | 8,711,445 | $211M | 0.1% | $32.82 | — | CMN | 90130A101 |
| NFLX | NETFLIX INC | 2,123,700 | $209M | 0.1% | $11.52 | -17.1% | Call | 64110L106 |
| HIW | HIGHWOODS PPTYS INC | 3,997,542 | $208M | 0.1% | $37.73 | — | CMN | 431284108 |
| — | TIME WARNER INC | 2,611,468 | $208M | 0.1% | $55.57 | — | CMN | 887317303 |
| KIM | KIMCO RLTY CORP | 7,172,604 | $208M | 0.1% | $17.41 | +9.5% | CMN | 49446R109 |
| MDLZ | MONDELEZ INTL INC | 4,718,757 | $207M | 0.1% | $27.13 | +29.8% | CMN | 609207105 |
| TLT | ISHARES TR | 1,505,328 | $207M | 0.1% | $124.22 | — | CMN | 464287432 |
| IWB | ISHARES TR | 1,717,387 | $207M | 0.1% | $107.48 | — | CMN | 464287622 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,834,559 | $207M | 0.1% | $65.01 | -11.7% | CMN | 674599105 |
| INTC | INTEL CORP | 5,469,300 | $206M | 0.1% | $22.77 | +25.7% | Call | 458140100 |
| PVH | PVH CORP | 1,865,170 | $206M | 0.1% | $100.43 | +1.5% | CMN | 693656100 |
| MU | MICRON TECHNOLOGY INC | 11,589,397 | $206M | 0.1% | $16.34 | -8.9% | CMN | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,304,347 | $205M | 0.1% | $54.40 | -7.3% | CMN | 192446102 |
| — | ISHARES INC | 16,373,230 | $205M | 0.1% | $11.77 | — | CMN | 464286848 |
| VLO | VALERO ENERGY CORP NEW | 3,829,496 | $203M | 0.1% | $33.82 | +8.6% | CMN | 91913Y100 |
| CAG | CONAGRA FOODS INC | 4,298,063 | $202M | 0.1% | $18.66 | +37.5% | CMN | 205887102 |
| — | ACTIVISION BLIZZARD INC | 4,550,924 | $202M | 0.1% | $30.25 | — | CMN | 00507V109 |
| TIP | ISHARES TR | 1,721,104 | $200M | 0.1% | $110.84 | — | CMN | 464287176 |
| FXI | ISHARES TR | 5,267,852 | $200M | 0.1% | $35.91 | — | CMN | 464287184 |
| PYPL | PAYPAL HLDGS INC | 4,884,324 | $200M | 0.1% | $36.06 | +6.3% | CMN | 70450Y103 |
| RPM | RPM INTL INC | 3,721,487 | $200M | 0.1% | $43.90 | +20.9% | CMN | 749685103 |
| FDX | FEDEX CORP | 1,140,600 | $199M | 0.1% | $98.59 | +43.0% | Put | 31428X106 |
| — | BAKER HUGHES INC | 3,945,845 | $199M | 0.1% | $48.38 | — | CMN | 057224107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,468,935 | $199M | 0.1% | $51.16 | -11.9% | CMN | N53745100 |
| — | PANERA BREAD CO | 1,020,581 | $199M | 0.1% | $163.42 | — | CMN | 69840W108 |
| JPM | JPMORGAN CHASE & CO | 2,983,600 | $199M | 0.1% | $44.03 | +15.5% | Put | 46625H100 |
| YPF | YPF SOCIEDAD ANONIMA | 10,893,809 | $198M | 0.1% | $21.60 | — | CMN | 984245100 |
| USB | US BANCORP DEL | 4,623,335 | $198M | 0.1% | $29.39 | +2.0% | CMN | 902973304 |
| CNC | CENTENE CORP DEL | 2,959,452 | $198M | 0.1% | $30.71 | +13.1% | CMN | 15135B101 |
| XLB | SELECT SECTOR SPDR TR | 4,141,819 | $198M | 0.1% | $45.99 | — | CMN | 81369Y100 |
| — | NEWFIELD EXPL CO | 4,540,215 | $197M | 0.1% | $34.06 | — | CMN | 651290108 |
| BAC | BANK AMER CORP | 12,605,400 | $197M | 0.1% | $9.95 | +21.2% | Put | 060505104 |
| — | TESORO LOGISTICS LP | 4,063,779 | $197M | 0.1% | $50.23 | — | CMN | 88160T107 |
| — | BARCLAYS BK PLC | 5,772,800 | $197M | 0.1% | $34.07 | — | Call | 06740Q252 |
| EMB | ISHARES TR | 1,675,190 | $196M | 0.1% | $110.64 | — | CMN | 464288281 |
| AMAT | APPLIED MATLS INC | 6,506,667 | $196M | 0.1% | $16.62 | +51.2% | CMN | 038222105 |
| NI | NISOURCE INC | 8,135,271 | $196M | 0.1% | $15.24 | +21.7% | CMN | 65473P105 |
| — | CARE CAP PPTYS INC | 6,881,542 | $196M | 0.1% | $28.79 | — | CMN | 141624106 |
| DE | DEERE & CO | 2,292,300 | $196M | 0.1% | $71.04 | -1.0% | Put | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 815,300 | $195M | 0.1% | $111.00 | +75.5% | CMN | 539830109 |
| — | CHESAPEAKE LODGING TR | 8,516,161 | $195M | 0.1% | $25.47 | — | CMN | 165240102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,883,923 | $195M | 0.1% | $28.83 | +1.6% | CMN | G25839104 |
| WELL | WELLTOWER INC | 2,599,430 | $194M | 0.1% | $45.32 | +19.2% | CMN | 95040Q104 |
| — | LIFE STORAGE INC | 2,180,815 | $194M | 0.1% | $88.94 | — | CMN | 53223X107 |
| MTN | VAIL RESORTS INC | 1,229,680 | $193M | 0.1% | $88.65 | +71.9% | CMN | 91879Q109 |
| HSIC | SCHEIN HENRY INC | 1,180,049 | $192M | 0.1% | $67.13 | -1.1% | CMN | 806407102 |
| — | DUKE REALTY CORP | 7,025,031 | $192M | 0.1% | $21.94 | — | CMN | 264411505 |
| — | BARCLAYS BK PLC | 5,605,575 | $191M | 0.1% | $34.07 | — | Put | 06740Q252 |
| AIG | AMERICAN INTL GROUP INC | 3,205,322 | $190M | 0.1% | $36.85 | +22.3% | CMN | 026874784 |
| — | LINKEDIN CORP | 986,196 | $188M | 0.1% | $192.55 | — | CMN | 53578A108 |
| DIS | DISNEY WALT CO | 2,028,900 | $188M | 0.1% | $80.32 | +10.6% | Call | 254687106 |
| — | KANSAS CITY SOUTHERN | 2,018,164 | $188M | 0.1% | $105.98 | — | CMN | 485170302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,224,573 | $187M | 0.1% | $6.50 | +45.2% | CMN | 42824C109 |
| AXP | AMERICAN EXPRESS CO | 2,912,400 | $187M | 0.1% | $55.04 | +2.3% | Put | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 4,205,491 | $186M | 0.1% | $39.42 | -27.5% | CMN | 25179M103 |
| BALL | BALL CORP | 2,261,382 | $185M | 0.1% | $32.72 | +5.7% | CMN | 058498106 |
| EOG | EOG RES INC | 1,910,734 | $185M | 0.1% | $73.00 | -10.8% | CMN | 26875P101 |
| IWN | ISHARES TR | 1,759,713 | $184M | 0.1% | $94.84 | — | CMN | 464287630 |
| MRSH | MARSH & MCLENNAN COS INC | 2,727,623 | $183M | 0.1% | $47.98 | +19.5% | CMN | 571748102 |
| — | CONCHO RES INC | 1,333,662 | $183M | 0.1% | $118.73 | — | CMN | 20605P101 |
| — | VISTA OUTDOOR INC | 4,570,074 | $182M | 0.1% | $42.86 | — | CMN | 928377100 |
| SLM | SLM CORP | 24,350,418 | $182M | 0.1% | $11.29 | -36.3% | CMN | 78442P106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,355,065 | $182M | 0.1% | $38.03 | +84.9% | CMN | 33616C100 |
| TFX | TELEFLEX INC | 1,079,664 | $181M | 0.1% | $109.92 | +54.2% | CMN | 879369106 |
| MPC | MARATHON PETE CORP | 4,468,521 | $181M | 0.1% | $33.42 | -9.3% | CMN | 56585A102 |
| — | VALERO ENERGY PARTNERS LP | 4,150,784 | $181M | 0.1% | $46.99 | — | CMN | 91914J102 |
| IGIB | ISHARES TR | 1,627,485 | $181M | 0.1% | $109.16 | — | CMN | 464288638 |
| CCL | CARNIVAL CORP | 3,681,415 | $180M | 0.1% | $38.67 | +6.2% | CMN | 143658300 |
| IEMG | ISHARES INC | 3,935,044 | $179M | 0.1% | $44.05 | — | CMN | 46434G103 |
| ILMN | ILLUMINA INC | 987,582 | $179M | 0.1% | $157.94 | +1.3% | CMN | 452327109 |
| XOM | EXXON MOBIL CORP | 2,046,900 | $179M | 0.1% | $73.63 | -20.5% | Put | 30231G102 |
| — | FEDERAL REALTY INVT TR | 1,158,679 | $178M | 0.1% | $133.21 | — | CMN | 313747206 |
| PNR | PENTAIR PLC | 2,775,692 | $178M | 0.1% | $35.18 | +3.2% | CMN | G7S00T104 |
| — | RICE ENERGY INC | 6,828,608 | $178M | 0.1% | $20.96 | — | CMN | 762760106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,120,000 | $178M | 0.1% | $164.43 | -38.1% | Put | 459200101 |
| NTRS | NORTHERN TR CORP | 2,612,178 | $178M | 0.1% | $48.14 | +9.0% | CMN | 665859104 |
| ISRG | INTUITIVE SURGICAL INC | 244,068 | $177M | 0.1% | $73.78 | +3.8% | CMN | 46120E602 |
| JBLU | JETBLUE AIRWAYS CORP | 10,232,936 | $176M | 0.1% | $18.60 | -8.1% | CMN | 477143101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,209,096 | $176M | 0.1% | $28.60 | +11.4% | CMN | 744573106 |
| FCX | FREEPORT-MCMORAN INC | 16,210,709 | $176M | 0.1% | $13.48 | -22.6% | CMN | 35671D857 |
| — | TRANSCANADA CORP | 3,699,057 | $176M | 0.1% | $44.83 | — | CMN | 89353D107 |
| — | CA INC | 5,302,149 | $175M | 0.1% | $29.09 | — | CMN | 12673P105 |
| — | TWITTER INC | 7,597,200 | $175M | 0.1% | $28.33 | — | Call | 90184L102 |
| AEP | AMERICAN ELEC PWR INC | 2,725,306 | $175M | 0.1% | $41.47 | +16.5% | CMN | 025537101 |
| VTI | VANGUARD INDEX FDS | 1,569,314 | $175M | 0.1% | $101.98 | — | CMN | 922908769 |
| — | PRIVATEBANCORP INC | 3,800,387 | $175M | 0.1% | $25.86 | — | CMN | 742962103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 617,011 | $174M | 0.1% | $260.12 | — | CMN | 78467Y107 |
| EL | LAUDER ESTEE COS INC | 1,951,719 | $173M | 0.1% | $68.35 | +18.3% | CMN | 518439104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,968,556 | $172M | 0.1% | $32.52 | +40.1% | CMN | 34964C106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,219,175 | $172M | 0.1% | $79.90 | -2.9% | CMN | M22465104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,474,503 | $171M | 0.1% | $49.37 | 0.0% | CMN | 044186104 |
| EPR | EPR PPTYS | 2,168,524 | $171M | 0.1% | $55.18 | — | CMN | 26884U109 |
| VB | VANGUARD INDEX FDS | 1,397,261 | $171M | 0.1% | $108.15 | — | CMN | 922908751 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 932,300 | $170M | 0.1% | $177.47 | — | Call | 78467X109 |
| — | ALLERGAN PLC | 737,800 | $170M | 0.1% | $276.58 | — | Call | G0177J108 |
| ALL | ALLSTATE CORP | 2,440,759 | $169M | 0.1% | $47.16 | +18.6% | CMN | 020002101 |
| GPN | GLOBAL PMTS INC | 2,195,853 | $169M | 0.1% | $52.93 | +35.3% | CMN | 37940X102 |
| CRM | SALESFORCE COM INC | 2,342,808 | $167M | 0.1% | $68.69 | +12.2% | CMN | 79466L302 |
| XME | SPDR SERIES TRUST | 6,291,802 | $167M | 0.1% | $21.71 | — | CMN | 78464A755 |
| — | POST PPTYS INC | 2,521,058 | $167M | 0.1% | $56.17 | — | CMN | 737464107 |
| KLAC | KLA-TENCOR CORP | 2,389,616 | $167M | 0.1% | $55.86 | +10.0% | CMN | 482480100 |
| FITB | FIFTH THIRD BANCORP | 8,123,152 | $166M | 0.1% | $13.36 | +3.6% | CMN | 316773100 |
| RF | REGIONS FINL CORP NEW | 16,836,653 | $166M | 0.1% | $6.35 | +4.8% | CMN | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 1,065,589 | $165M | 0.1% | $90.79 | +33.9% | CMN | 369550108 |
| CVX | CHEVRON CORP NEW | 1,606,200 | $165M | 0.1% | $79.41 | -13.8% | Put | 166764100 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,235,600 | $165M | 0.1% | $23.15 | +12.4% | Call | 808513105 |
| PG | PROCTER AND GAMBLE CO | 1,830,400 | $164M | 0.0% | $62.85 | +7.4% | Call | 742718109 |
| TJX | TJX COS INC NEW | 2,194,694 | $164M | 0.0% | $31.39 | +9.2% | CMN | 872540109 |
| DGX | QUEST DIAGNOSTICS INC | 1,937,212 | $164M | 0.0% | $54.86 | +27.3% | CMN | 74834L100 |
| OC | OWENS CORNING NEW | 3,062,117 | $163M | 0.0% | $46.53 | +15.5% | CMN | 690742101 |
| CE | CELANESE CORP DEL | 2,447,527 | $163M | 0.0% | $46.98 | +16.3% | CMN | 150870103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,324,042 | $163M | 0.0% | $22.87 | — | CMN | 874039100 |
| — | BROCADE COMMUNICATIONS SYS I | 17,634,788 | $163M | 0.0% | $10.51 | — | CMN | 111621306 |
| — | SPECTRUM BRANDS HLDGS INC | 1,181,200 | $163M | 0.0% | $76.96 | — | CMN | 84763R101 |
| — | WESTAR ENERGY INC | 2,863,037 | $162M | 0.0% | $49.75 | — | CMN | 95709T100 |
| EQR | EQUITY RESIDENTIAL | 2,509,521 | $161M | 0.0% | $44.55 | +2.2% | CMN | 29476L107 |
| — | SPDR SERIES TRUST | 4,188,800 | $161M | 0.0% | $45.23 | — | Call | 78464A730 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,237,994 | $161M | 0.0% | $100.24 | +14.1% | CMN | 98956P102 |
| T | AT&T INC | 3,960,900 | $161M | 0.0% | $20.18 | -19.3% | Put | 00206R102 |
| HAL | HALLIBURTON CO | 3,576,213 | $161M | 0.0% | $34.49 | +5.5% | CMN | 406216101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 566,900 | $160M | 0.0% | $260.12 | — | Call | 78467Y107 |
| ATO | ATMOS ENERGY CORP | 2,145,105 | $160M | 0.0% | $51.53 | +19.5% | CMN | 049560105 |
| — | FMC TECHNOLOGIES INC | 5,372,552 | $159M | 0.0% | $29.00 | — | CMN | 30249U101 |
| AXTA | AXALTA COATING SYS LTD | 5,610,226 | $159M | 0.0% | $27.16 | +3.1% | CMN | G0750C108 |
| WFC | WELLS FARGO & CO NEW | 3,573,400 | $158M | 0.0% | $35.26 | +4.4% | Call | 949746101 |
| AEE | AMEREN CORP | 3,210,164 | $158M | 0.0% | $31.78 | +22.1% | CMN | 023608102 |
| NSC | NORFOLK SOUTHERN CORP | 1,607,252 | $156M | 0.0% | $69.59 | +8.0% | CMN | 655844108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,500,765 | $156M | 0.0% | $48.34 | — | CMN | 848574109 |
| IJK | ISHARES TR | 889,354 | $155M | 0.0% | $143.31 | — | CMN | 464287606 |
| — | BLACK KNIGHT FINL SVCS INC | 3,794,325 | $155M | 0.0% | $31.76 | — | CMN | 09214X100 |
| — | YAHOO INC | 3,590,800 | $155M | 0.0% | $36.85 | — | Call | 984332106 |
| — | MICHAEL KORS HLDGS LTD | 3,301,314 | $154M | 0.0% | $50.85 | — | CMN | G60754101 |
| VOD | VODAFONE GROUP PLC NEW | 5,272,279 | $154M | 0.0% | $34.74 | — | CMN | 92857W308 |
| CAH | CARDINAL HEALTH INC | 1,974,344 | $153M | 0.0% | $49.74 | +23.6% | CMN | 14149Y108 |
| STWD | STARWOOD PPTY TR INC | 6,808,872 | $153M | 0.0% | $24.05 | — | CMN | 85571B105 |
| — | BEMIS INC | 2,991,289 | $153M | 0.0% | $48.61 | — | CMN | 081437105 |
| MCD | MCDONALDS CORP | 1,321,600 | $152M | 0.0% | $89.02 | +6.2% | Put | 580135101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,928,535 | $152M | 0.0% | $38.85 | — | CMN | N7902X106 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,665,678 | $152M | 0.0% | $80.97 | — | CMN | 26138E109 |
| — | VCA INC | 2,171,329 | $152M | 0.0% | $61.28 | — | CMN | 918194101 |
| PEB | PEBBLEBROOK HOTEL TR | 5,705,548 | $152M | 0.0% | $30.98 | — | CMN | 70509V100 |
| AR | ANTERO RES CORP | 5,607,738 | $151M | 0.0% | $27.08 | -1.6% | CMN | 03674X106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 2,308,277 | $151M | 0.0% | $62.90 | — | CMN | G30397106 |
| XLF | SELECT SECTOR SPDR TR | 7,815,300 | $151M | 0.0% | $19.18 | — | Put | 81369Y605 |
| MAT | MATTEL INC | 4,970,951 | $151M | 0.0% | $31.85 | +2.6% | CMN | 577081102 |
| — | CYRUSONE INC | 3,163,543 | $150M | 0.0% | $31.56 | — | CMN | 23283R100 |
| OKE | ONEOK INC NEW | 2,927,222 | $150M | 0.0% | $29.04 | -8.0% | CMN | 682680103 |
| — | FOOT LOCKER INC | 2,221,109 | $150M | 0.0% | $58.24 | — | CMN | 344849104 |
| XLY | SELECT SECTOR SPDR TR | 1,876,100 | $150M | 0.0% | $73.44 | — | Call | 81369Y407 |
| — | VANECK VECTORS ETF TR | 5,120,646 | $150M | 0.0% | $29.25 | — | CMN | 92189F718 |
| — | PARSLEY ENERGY INC | 4,459,843 | $149M | 0.0% | $26.10 | — | CMN | 701877102 |
| RGA | REINSURANCE GROUP AMER INC | 1,381,836 | $149M | 0.0% | $83.14 | +22.8% | CMN | 759351604 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,067,196 | $149M | 0.0% | $67.91 | +10.5% | CMN | 759509102 |
| MLM | MARTIN MARIETTA MATLS INC | 830,274 | $149M | 0.0% | $131.78 | +35.0% | CMN | 573284106 |
| — | PHILLIPS 66 PARTNERS LP | 3,057,277 | $149M | 0.0% | $57.13 | — | CMN | 718549207 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 530,399 | $149M | 0.0% | $32.64 | -42.6% | CMN | 67103H107 |
| BBY | BEST BUY INC | 3,884,870 | $148M | 0.0% | $24.00 | +5.2% | CMN | 086516101 |
| — | GREAT PLAINS ENERGY INC | 5,428,957 | $148M | 0.0% | $29.12 | — | CMN | 391164100 |
| IWR | ISHARES TR | 848,696 | $148M | 0.0% | $124.75 | — | CMN | 464287499 |
| SMH | VANECK VECTORS ETF TR | 2,124,604 | $148M | 0.0% | $66.98 | — | CMN | 92189F676 |
| DB | DEUTSCHE BANK AG | 11,268,000 | $147M | 0.0% | $21.33 | -50.4% | Put | D18190898 |
| AJG | GALLAGHER ARTHUR J & CO | 2,889,992 | $147M | 0.0% | $36.72 | +15.5% | CMN | 363576109 |
| — | BLACKSTONE GROUP L P | 5,754,379 | $147M | 0.0% | $29.57 | — | CMN | 09253U108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 803,200 | $147M | 0.0% | $177.47 | — | Put | 78467X109 |
| RSG | REPUBLIC SVCS INC | 2,908,316 | $147M | 0.0% | $34.25 | +28.0% | CMN | 760759100 |
| — | INGERSOLL-RAND PLC | 2,158,923 | $147M | 0.0% | $56.80 | — | CMN | G47791101 |
| LDOS | LEIDOS HLDGS INC | 3,387,496 | $147M | 0.0% | $33.13 | +0.9% | CMN | 525327102 |
| DAL | DELTA AIR LINES INC DEL | 3,722,678 | $147M | 0.0% | $32.73 | +3.2% | CMN | 247361702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 518,800 | $146M | 0.0% | $260.12 | — | Put | 78467Y107 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,371,945 | $146M | 0.0% | $33.51 | — | CMN | 36467J108 |
| — | NATIONAL OILWELL VARCO INC | 3,971,599 | $146M | 0.0% | $45.78 | — | CMN | 637071101 |
| — | CBS CORP NEW | 2,665,569 | $146M | 0.0% | $47.94 | — | CMN | 124857202 |
| — | APACHE CORP | 2,283,127 | $146M | 0.0% | $57.63 | — | CMN | 037411105 |
| CME | CME GROUP INC | 1,393,483 | $146M | 0.0% | $75.43 | -3.0% | CMN | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 343,900 | $146M | 0.0% | $37.80 | -78.2% | Put | 169656105 |
| HUBB | HUBBELL INC | 1,349,397 | $145M | 0.0% | $76.44 | +14.1% | CMN | 443510607 |
| — | CIMAREX ENERGY CO | 1,081,922 | $145M | 0.0% | $97.67 | — | CMN | 171798101 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,072,354 | $144M | 0.0% | $34.68 | — | CMN | 681936100 |
| INGR | INGREDION INC | 1,084,466 | $144M | 0.0% | $94.49 | +41.4% | CMN | 457187102 |
| C | CITIGROUP INC | 3,040,600 | $144M | 0.0% | $35.24 | -3.1% | Put | 172967424 |
| CMA | COMERICA INC | 3,032,545 | $144M | 0.0% | $25.67 | +21.1% | CMN | 200340107 |
| — | TOTAL SYS SVCS INC | 3,041,443 | $143M | 0.0% | $45.36 | — | CMN | 891906109 |
| SYK | STRYKER CORP | 1,227,798 | $143M | 0.0% | $79.94 | +31.2% | CMN | 863667101 |
| EXC | EXELON CORP | 4,283,533 | $143M | 0.0% | $17.21 | +5.1% | CMN | 30161N101 |
| CLX | CLOROX CO DEL | 1,138,442 | $143M | 0.0% | $79.82 | +25.6% | CMN | 189054109 |
| NOW | SERVICENOW INC | 1,799,833 | $142M | 0.0% | $12.23 | +20.5% | CMN | 81762P102 |
| — | NUSTAR ENERGY LP | 2,872,837 | $142M | 0.0% | $52.05 | — | CMN | 67058H102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 894,100 | $142M | 0.0% | $164.43 | -38.1% | Call | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,505,028 | $142M | 0.0% | $54.60 | +18.9% | CMN | 22822V101 |
| GSBD | GOLDMAN SACHS BDC INC | 6,483,653 | $141M | 0.0% | $19.72 | +6.0% | CMN | 38147U107 |
| TDG | TRANSDIGM GROUP INC | 486,639 | $141M | 0.0% | $138.94 | +26.2% | CMN | 893641100 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,455,882 | $141M | 0.0% | $23.15 | +12.4% | CMN | 808513105 |
| SJM | SMUCKER J M CO | 1,033,620 | $140M | 0.0% | $85.99 | +27.8% | CMN | 832696405 |
| — | GLAXOSMITHKLINE PLC | 3,244,290 | $140M | 0.0% | $44.48 | — | CMN | 37733W105 |
| KO | COCA COLA CO | 3,304,400 | $140M | 0.0% | $39.85 | -18.3% | Call | 191216100 |
| SAP | SAP SE | 1,523,303 | $139M | 0.0% | $69.89 | — | CMN | 803054204 |
| — | COMPUTER SCIENCES CORP | 2,664,505 | $139M | 0.0% | $45.13 | — | CMN | 205363104 |
| — | TAUBMAN CTRS INC | 1,867,908 | $139M | 0.0% | $73.68 | — | CMN | 876664103 |
| GIS | GENERAL MLS INC | 2,172,425 | $139M | 0.0% | $41.91 | +19.3% | CMN | 370334104 |
| EGBN | EAGLE BANCORP INC MD | 2,812,976 | $139M | 0.0% | $27.47 | +42.7% | CMN | 268948106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,962,277 | $138M | 0.0% | $69.76 | — | CMN | 30219G108 |
| PGR | PROGRESSIVE CORP OHIO | 4,391,773 | $138M | 0.0% | $22.32 | +10.6% | CMN | 743315103 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,309,097 | $138M | 0.0% | $36.95 | — | CMN | 822634101 |
| GEL | GENESIS ENERGY L P | 3,634,465 | $138M | 0.0% | $40.17 | — | CMN | 371927104 |
| — | GENERAL ELECTRIC CO | 4,654,500 | $138M | 0.0% | $21.86 | — | Put | 369604103 |
| NTES | NETEASE INC | 571,689 | $138M | 0.0% | $114.50 | — | CMN | 64110W102 |
| COR | AMERISOURCEBERGEN CORP | 1,701,634 | $137M | 0.0% | $67.96 | -5.4% | CMN | 03073E105 |
| — | RED HAT INC | 1,699,770 | $137M | 0.0% | $71.43 | — | CMN | 756577102 |
| EMR | EMERSON ELEC CO | 2,518,875 | $137M | 0.0% | $41.34 | +2.3% | CMN | 291011104 |
| BF/B | BROWN FORMAN CORP | 2,887,234 | $137M | 0.0% | $34.53 | -5.1% | CMN | 115637209 |
| — | RICE MIDSTREAM PARTNERS LP | 5,642,943 | $137M | 0.0% | $18.65 | — | CMN | 762819100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,547,598 | $136M | 0.0% | $61.60 | +20.3% | CMN | 053015103 |
| ETR | ENTERGY CORP NEW | 1,774,725 | $136M | 0.0% | $28.56 | -3.0% | CMN | 29364G103 |
| NDAQ | NASDAQ INC | 2,016,107 | $136M | 0.0% | $18.24 | +8.9% | CMN | 631103108 |
| ED | CONSOLIDATED EDISON INC | 1,807,297 | $136M | 0.0% | $48.83 | +13.5% | CMN | 209115104 |
| GDX | VANECK VECTORS ETF TR | 5,147,100 | $136M | 0.0% | $27.71 | — | Call | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 1,240,000 | $136M | 0.0% | $72.78 | +6.1% | Put | 911312106 |
| — | WEINGARTEN RLTY INVS | 3,477,784 | $136M | 0.0% | $30.65 | — | CMN | 948741103 |
| — | KATE SPADE & CO | 7,912,987 | $136M | 0.0% | $31.82 | — | CMN | 485865109 |
| — | ELECTRONICS FOR IMAGING INC | 2,768,170 | $135M | 0.0% | $35.38 | — | CMN | 286082102 |
| AMP | AMERIPRISE FINL INC | 1,354,477 | $135M | 0.0% | $82.04 | -2.4% | CMN | 03076C106 |
| — | LIBERTY GLOBAL PLC | 4,806,366 | $135M | 0.0% | $30.55 | — | CMN | G5480U153 |
| WDC | WESTERN DIGITAL CORP | 2,305,404 | $135M | 0.0% | $38.20 | -13.3% | CMN | 958102105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,798,550 | $135M | 0.0% | $52.45 | +24.6% | CMN | 030420103 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | $135M | 0.0% | $14.18 | — | CMN | 29272B105 |
| AAP | ADVANCE AUTO PARTS INC | 902,100 | $135M | 0.0% | $126.82 | +10.4% | CMN | 00751Y106 |
| CNP | CENTERPOINT ENERGY INC | 5,786,942 | $134M | 0.0% | $14.96 | +15.7% | CMN | 15189T107 |
| DTE | DTE ENERGY CO | 1,429,090 | $134M | 0.0% | $50.46 | +18.1% | CMN | 233331107 |
| — | SEMGROUP CORP | 3,777,678 | $134M | 0.0% | $50.01 | — | CMN | 81663A105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,609,882 | $134M | 0.0% | $18.18 | +31.2% | CMN | 101137107 |
| FEZ | SPDR INDEX SHS FDS | 4,059,245 | $133M | 0.0% | $33.78 | — | CMN | 78463X202 |
| TSCO | TRACTOR SUPPLY CO | 1,965,160 | $132M | 0.0% | $15.45 | -6.9% | CMN | 892356106 |
| — | CTRIP COM INTL LTD | 2,833,330 | $132M | 0.0% | $47.76 | — | CMN | 22943F100 |
| — | SPDR SERIES TRUST | 3,591,558 | $132M | 0.0% | $36.09 | — | CMN | 78464A417 |
| WFC | WELLS FARGO & CO NEW | 2,977,400 | $132M | 0.0% | $35.26 | +4.4% | Put | 949746101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,802,971 | $131M | 0.0% | $7.01 | — | CMN | 71654V101 |
| V | VISA INC | 1,586,300 | $131M | 0.0% | $74.25 | +1.0% | Call | 92826C839 |
| — | ENCANA CORP | 12,519,768 | $131M | 0.0% | $8.35 | — | CMN | 292505104 |
| — | MFA FINL INC | 17,515,051 | $131M | 0.0% | $7.23 | — | CMN | 55272X102 |
| JACK | JACK IN THE BOX INC | 1,365,433 | $131M | 0.0% | $61.08 | +55.3% | CMN | 466367109 |
| KRE | SPDR SERIES TRUST | 3,093,286 | $131M | 0.0% | $36.16 | — | CMN | 78464A698 |
| DE | DEERE & CO | 1,527,212 | $130M | 0.0% | $71.04 | -1.0% | CMN | 244199105 |
| — | BLUE BUFFALO PET PRODS INC | 5,473,177 | $130M | 0.0% | $20.13 | — | CMN | 09531U102 |
| — | BB&T CORP | 3,445,991 | $130M | 0.0% | $34.92 | — | CMN | 054937107 |
| — | SPLUNK INC | 2,214,730 | $130M | 0.0% | $58.93 | — | CMN | 848637104 |
| CTAS | CINTAS CORP | 1,151,075 | $130M | 0.0% | $19.94 | +24.2% | CMN | 172908105 |
| WBS | WEBSTER FINL CORP CONN | 3,408,528 | $130M | 0.0% | $27.87 | +32.1% | CMN | 947890109 |
| PTC | PTC INC | 2,923,880 | $130M | 0.0% | $33.68 | +23.1% | CMN | 69370C100 |
| AZO | AUTOZONE INC | 168,138 | $129M | 0.0% | $673.40 | +15.6% | CMN | 053332102 |
| CPT | CAMDEN PPTY TR | 1,540,707 | $129M | 0.0% | $51.55 | +17.8% | CMN | 133131102 |
| IRM | IRON MTN INC NEW | 3,418,604 | $128M | 0.0% | $20.91 | +8.8% | CMN | 46284V101 |
| STT | STATE STR CORP | 1,834,737 | $128M | 0.0% | $46.15 | +7.7% | CMN | 857477103 |
| — | PDC ENERGY INC | 1,900,917 | $127M | 0.0% | $60.48 | — | CMN | 69327R101 |
| — | TWENTY FIRST CENTY FOX INC | 5,150,069 | $127M | 0.0% | $32.17 | — | CMN | 90130A200 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,020,912 | $127M | 0.0% | $22.55 | +2.9% | CMN | 72147K108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 957,076 | $127M | 0.0% | $100.41 | +8.6% | CMN | G96629103 |
| STLD | STEEL DYNAMICS INC | 5,048,707 | $126M | 0.0% | $18.61 | +13.2% | CMN | 858119100 |
| — | WELLCARE HEALTH PLANS INC | 1,075,880 | $126M | 0.0% | $104.16 | — | CMN | 94946T106 |
| WMT | WAL-MART STORES INC | 1,745,100 | $126M | 0.0% | $28.56 | -27.9% | Put | 931142103 |
| — | BLACKROCK INC | 347,206 | $126M | 0.0% | $270.80 | — | CMN | 09247X101 |
| DRI | DARDEN RESTAURANTS INC | 2,047,049 | $126M | 0.0% | $45.24 | +5.4% | CMN | 237194105 |
| — | BERRY PLASTICS GROUP INC | 2,862,514 | $126M | 0.0% | $32.64 | — | CMN | 08579W103 |
| — | WASHINGTON PRIME GROUP NEW | 10,055,949 | $124M | 0.0% | $12.38 | — | CMN | 93964W108 |
| FFIV | F5 NETWORKS INC | 997,750 | $124M | 0.0% | $110.62 | +9.7% | CMN | 315616102 |
| HD | HOME DEPOT INC | 965,400 | $124M | 0.0% | $72.33 | +47.0% | Call | 437076102 |
| WRB | BERKLEY W R CORP | 2,145,265 | $124M | 0.0% | $13.47 | +2.8% | CMN | 084423102 |
| ITW | ILLINOIS TOOL WKS INC | 1,031,367 | $124M | 0.0% | $72.46 | +28.2% | CMN | 452308109 |
| FTV | FORTIVE CORP | 2,427,117 | $124M | 0.0% | $30.87 | 0.0% | CMN | 34959J108 |
| FMC | F M C CORP | 2,555,064 | $124M | 0.0% | $33.87 | -2.4% | CMN | 302491303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,331,800 | $123M | 0.0% | $98.51 | -4.4% | CMN | 09061G101 |
| — | MENTOR GRAPHICS CORP | 4,631,926 | $122M | 0.0% | $24.38 | — | CMN | 587200106 |
| — | XILINX INC | 2,246,206 | $122M | 0.0% | $44.16 | — | CMN | 983919101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,030,273 | $122M | 0.0% | $130.90 | — | CMN | 82669G104 |
| SNA | SNAP ON INC | 802,541 | $122M | 0.0% | $113.80 | +8.1% | CMN | 833034101 |
| CHD | CHURCH & DWIGHT INC | 2,536,447 | $122M | 0.0% | $42.41 | +3.0% | CMN | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 1,798,041 | $121M | 0.0% | $59.56 | +8.6% | CMN | 571903202 |
| ALKS | ALKERMES PLC | 2,566,913 | $121M | 0.0% | $50.65 | -6.1% | CMN | G01767105 |
| UAL | UNITED CONTL HLDGS INC | 2,299,007 | $121M | 0.0% | $49.15 | -2.1% | CMN | 910047109 |
| HII | HUNTINGTON INGALLS INDS INC | 786,027 | $121M | 0.0% | $108.24 | +27.8% | CMN | 446413106 |
| AOS | SMITH A O | 1,215,381 | $120M | 0.0% | $31.26 | +27.8% | CMN | 831865209 |
| CB | CHUBB LIMITED | 949,671 | $119M | 0.0% | $96.06 | +11.6% | CMN | H1467J104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,049,218 | $119M | 0.0% | $28.16 | +13.8% | CMN | 754730109 |
| CUBE | CUBESMART | 4,370,908 | $119M | 0.0% | $17.10 | — | CMN | 229663109 |
| TXT | TEXTRON INC | 2,996,569 | $119M | 0.0% | $29.31 | +32.6% | CMN | 883203101 |
| — | INTERPUBLIC GROUP COS INC | 5,321,701 | $119M | 0.0% | $13.74 | +16.7% | CMN | 460690100 |
| XRT | SPDR SERIES TRUST | 2,730,953 | $119M | 0.0% | $63.59 | — | CMN | 78464A714 |
| VFC | V F CORP | 2,118,672 | $119M | 0.0% | $61.61 | -6.3% | CMN | 918204108 |
| DHI | D R HORTON INC | 3,925,773 | $119M | 0.0% | $23.26 | +24.4% | CMN | 23331A109 |
| ADI | ANALOG DEVICES INC | 1,832,477 | $118M | 0.0% | $46.93 | +10.4% | CMN | 032654105 |
| EFA | ISHARES TR | 1,985,700 | $117M | 0.0% | $59.30 | — | Call | 464287465 |
| TSLA | TESLA MTRS INC | 575,030 | $117M | 0.0% | $13.84 | +4.3% | CMN | 88160R101 |
| IGV | ISHARES TR | 1,032,044 | $117M | 0.0% | $100.65 | — | CMN | 464287515 |
| LMT | LOCKHEED MARTIN CORP | 487,600 | $117M | 0.0% | $111.00 | +75.5% | Put | 539830109 |
| WM | WASTE MGMT INC DEL | 1,832,297 | $117M | 0.0% | $41.96 | +31.4% | CMN | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 1,653,400 | $117M | 0.0% | $71.13 | — | Put | 81369Y506 |
| AKR | ACADIA RLTY TR | 3,218,733 | $117M | 0.0% | $26.76 | — | CMN | 004239109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,240,051 | $117M | 0.0% | $21.92 | +19.0% | CMN | 538034109 |
| MNST | MONSTER BEVERAGE CORP NEW | 792,765 | $116M | 0.0% | $22.92 | +13.3% | CMN | 61174X109 |
| — | DELPHI AUTOMOTIVE PLC | 1,631,008 | $116M | 0.0% | $65.09 | — | CMN | G27823106 |
| — | VALEANT PHARMACEUTICALS INTL | 4,735,495 | $116M | 0.0% | $103.13 | — | CMN | 91911K102 |
| WCN | WASTE CONNECTIONS INC | 1,554,492 | $116M | 0.0% | $42.53 | +11.0% | CMN | 94106B101 |
| — | RSP PERMIAN INC | 2,987,920 | $116M | 0.0% | $25.95 | — | CMN | 74978Q105 |
| SNPS | SYNOPSYS INC | 1,948,339 | $116M | 0.0% | $45.40 | +25.1% | CMN | 871607107 |
| FISV | FISERV INC | 1,160,707 | $115M | 0.0% | $41.73 | +25.7% | CMN | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 824,400 | $115M | 0.0% | $63.66 | +89.3% | Call | 91324P102 |
| — | PINNACLE FOODS INC DEL | 2,298,637 | $115M | 0.0% | $43.19 | — | CMN | 72348P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,732,413 | $115M | 0.0% | $31.85 | +2.8% | CMN | 039483102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,673,925 | $115M | 0.0% | $12.85 | — | CMN | G5876H105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,226,309 | $115M | 0.0% | $72.54 | +24.7% | CMN | 016255101 |
| AMGN | AMGEN INC | 687,200 | $115M | 0.0% | $89.23 | +43.1% | Put | 031162100 |
| VTV | VANGUARD INDEX FDS | 1,315,324 | $114M | 0.0% | $76.06 | — | CMN | 922908744 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,622,801 | $114M | 0.0% | $54.23 | +3.6% | CMN | 12541W209 |
| ALK | ALASKA AIR GROUP INC | 1,734,779 | $114M | 0.0% | $56.53 | +8.7% | CMN | 011659109 |
| JNJ | JOHNSON & JOHNSON | 965,200 | $114M | 0.0% | $71.03 | +31.7% | Put | 478160104 |
| POST | POST HLDGS INC | 1,474,999 | $114M | 0.0% | $47.78 | +14.8% | CMN | 737446104 |
| — | IAC INTERACTIVECORP | 1,820,975 | $114M | 0.0% | $60.72 | — | CMN | 44919P508 |
| VIAV | VIAVI SOLUTIONS INC | 15,370,996 | $114M | 0.0% | $5.99 | +22.4% | CMN | 925550105 |
| ETN | EATON CORP PLC | 1,722,682 | $113M | 0.0% | $51.67 | +2.4% | CMN | G29183103 |
| GILD | GILEAD SCIENCES INC | 1,424,400 | $113M | 0.0% | $57.23 | +1.0% | Call | 375558103 |
| — | VWR CORP | 3,967,100 | $113M | 0.0% | $28.74 | — | CMN | 91843L103 |
| ADSK | AUTODESK INC | 1,554,500 | $112M | 0.0% | $54.40 | +15.8% | Call | 052769106 |
| MS | MORGAN STANLEY | 3,506,700 | $112M | 0.0% | $20.15 | +13.4% | Call | 617446448 |
| AVT | AVNET INC | 2,729,208 | $112M | 0.0% | $33.50 | -2.0% | CMN | 053807103 |
| — | SPDR SERIES TRUST | 2,910,100 | $112M | 0.0% | $45.23 | — | Put | 78464A730 |
| CSX | CSX CORP | 3,657,420 | $112M | 0.0% | $9.48 | -12.6% | CMN | 126408103 |
| — | TWO HBRS INVT CORP | 13,072,334 | $112M | 0.0% | $9.20 | — | CMN | 90187B101 |
| — | MEAD JOHNSON NUTRITION CO | 1,410,872 | $111M | 0.0% | $84.69 | — | CMN | 582839106 |
| — | TESORO CORP | 1,398,077 | $111M | 0.0% | $70.93 | — | CMN | 881609101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,787,606 | $111M | 0.0% | $21.87 | +11.6% | CMN | 595017104 |
| — | WHITEWAVE FOODS CO | 2,040,330 | $111M | 0.0% | $47.31 | — | CMN | 966244105 |
| XBI | SPDR SERIES TRUST | 1,674,400 | $111M | 0.0% | $80.62 | — | Put | 78464A870 |
| — | PACWEST BANCORP DEL | 2,584,470 | $111M | 0.0% | $41.68 | — | CMN | 695263103 |
| EWW | ISHARES INC | 2,286,600 | $111M | 0.0% | $53.48 | — | Call | 464286822 |
| PCAR | PACCAR INC | 1,875,941 | $110M | 0.0% | $27.93 | -4.5% | CMN | 693718108 |
| INTC | INTEL CORP | 2,914,600 | $110M | 0.0% | $22.77 | +25.7% | Put | 458140100 |
| — | VERINT SYS INC | 2,910,936 | $110M | 0.0% | $36.90 | — | CMN | 92343X100 |
| — | STERICYCLE INC | 1,366,159 | $109M | 0.0% | $92.12 | — | CMN | 858912108 |
| — | LASALLE HOTEL PPTYS | 4,585,361 | $109M | 0.0% | $26.91 | — | CMN | 517942108 |
| — | SL GREEN RLTY CORP | 1,012,156 | $109M | 0.0% | $102.39 | — | CMN | 78440X101 |
| XME | SPDR SERIES TRUST | 4,107,300 | $109M | 0.0% | $21.71 | — | Call | 78464A755 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,363,932 | $109M | 0.0% | $59.35 | — | CMN | 881624209 |
| — | CIT GROUP INC | 2,990,222 | $109M | 0.0% | $39.59 | — | CMN | 125581801 |
| ALLY | ALLY FINL INC | 5,564,456 | $108M | 0.0% | $14.73 | -3.3% | CMN | 02005N100 |
| WDAY | WORKDAY INC | 1,173,797 | $108M | 0.0% | $79.21 | +5.2% | CMN | 98138H101 |
| MET | METLIFE INC | 2,414,100 | $107M | 0.0% | $30.18 | -9.3% | Call | 59156R108 |
| — | CAVIUM INC | 1,840,656 | $107M | 0.0% | $56.84 | — | CMN | 14964U108 |
| IJR | ISHARES TR | 861,184 | $107M | 0.0% | $102.34 | — | CMN | 464287804 |
| PFE | PFIZER INC | 3,144,900 | $107M | 0.0% | $19.81 | +12.4% | Call | 717081103 |
| BAP | CREDICORP LTD | 698,397 | $106M | 0.0% | $104.39 | +18.4% | CMN | G2519Y108 |
| EIX | EDISON INTL | 1,470,105 | $106M | 0.0% | $41.54 | +22.9% | CMN | 281020107 |
| PEP | PEPSICO INC | 975,800 | $106M | 0.0% | $67.97 | +19.3% | Put | 713448108 |
| HOLX | HOLOGIC INC | 2,722,577 | $106M | 0.0% | $37.35 | +1.1% | CMN | 436440101 |
| CTRA | CABOT OIL & GAS CORP | 4,092,470 | $106M | 0.0% | $16.07 | +13.4% | CMN | 127097103 |
| — | HOLLY ENERGY PARTNERS L P | 3,110,906 | $106M | 0.0% | $42.76 | — | CMN | 435763107 |
| WEC | WEC ENERGY GROUP INC | 1,761,821 | $105M | 0.0% | $37.90 | +21.8% | CMN | 92939U106 |
| M | MACYS INC | 2,845,281 | $105M | 0.0% | $42.01 | -13.7% | CMN | 55616P104 |
| — | NEW YORK CMNTY BANCORP INC | 7,393,274 | $105M | 0.0% | $15.26 | — | CMN | 649445103 |
| IDA | IDACORP INC | 1,343,365 | $105M | 0.0% | $47.51 | +66.1% | CMN | 451107106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,022,200 | $105M | 0.0% | $30.35 | +8.4% | Call | 92343V104 |
| SBH | SALLY BEAUTY HLDGS INC | 4,085,393 | $105M | 0.0% | $26.30 | +6.5% | CMN | 79546E104 |
| MAN | MANPOWERGROUP INC | 1,448,772 | $105M | 0.0% | $75.72 | -9.0% | CMN | 56418H100 |
| MTB | M & T BK CORP | 898,048 | $104M | 0.0% | $87.44 | +1.6% | CMN | 55261F104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,011,416 | $104M | 0.0% | $40.67 | +10.7% | CMN | 302130109 |
| — | HOSPITALITY PPTYS TR | 3,482,620 | $104M | 0.0% | $29.20 | — | CMN | 44106M102 |
| PPH | VANECK VECTORS ETF TR | 1,800,108 | $103M | 0.0% | $58.44 | — | CMN | 92189F692 |
| FLEX | FLEX LTD | 7,569,228 | $103M | 0.0% | $8.14 | +19.3% | CMN | Y2573F102 |
| WAT | WATERS CORP | 650,155 | $103M | 0.0% | $118.14 | +31.0% | CMN | 941848103 |
| — | SOUTHWESTERN ENERGY CO | 7,439,492 | $103M | 0.0% | $22.86 | — | CMN | 845467109 |
| — | TWITTER INC | 4,453,200 | $103M | 0.0% | $28.33 | — | Put | 90184L102 |
| PG | PROCTER AND GAMBLE CO | 1,141,500 | $102M | 0.0% | $62.85 | +7.4% | Put | 742718109 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,612,387 | $102M | 0.0% | $62.88 | — | CMN | 811065101 |
| COST | COSTCO WHSL CORP NEW | 671,000 | $102M | 0.0% | $95.82 | +42.9% | Put | 22160K105 |
| BBD | BANCO BRADESCO S A | 11,270,155 | $102M | 0.0% | $8.46 | — | CMN | 059460303 |
| CMI | CUMMINS INC | 797,485 | $102M | 0.0% | $80.49 | +17.7% | CMN | 231021106 |
| BEN | FRANKLIN RES INC | 2,872,873 | $102M | 0.0% | $26.82 | -17.7% | CMN | 354613101 |
| MRK | MERCK & CO INC NEW | 1,630,200 | $102M | 0.0% | $37.92 | +15.3% | Put | 58933Y105 |
| POR | PORTLAND GEN ELEC CO | 2,382,245 | $101M | 0.0% | $21.37 | +42.8% | CMN | 736508847 |
| QCOM | QUALCOMM INC | 1,478,600 | $101M | 0.0% | $56.76 | -17.4% | Put | 747525103 |
| — | PRAXAIR INC | 836,027 | $101M | 0.0% | $112.16 | — | CMN | 74005P104 |
| FDS | FACTSET RESH SYS INC | 622,634 | $101M | 0.0% | $134.17 | +16.6% | CMN | 303075105 |
| — | PLAINS GP HLDGS L P | 7,799,115 | $101M | 0.0% | $11.72 | — | CMN | 72651A108 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,212,250 | $101M | 0.0% | $69.80 | — | CMN | 55608B105 |
| GM | GENERAL MTRS CO | 3,173,800 | $101M | 0.0% | $25.99 | -0.5% | Call | 37045V100 |
| JD | JD COM INC | 3,861,566 | $101M | 0.0% | $32.41 | — | CMN | 47215P106 |
| GPC | GENUINE PARTS CO | 1,002,575 | $101M | 0.0% | $66.04 | +16.9% | CMN | 372460105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,483,941 | $101M | 0.0% | $41.63 | +39.7% | CMN | 11133T103 |
| HAL | HALLIBURTON CO | 2,238,300 | $100M | 0.0% | $34.49 | +5.5% | Call | 406216101 |
| IP | INTL PAPER CO | 2,093,413 | $100M | 0.0% | $28.32 | +4.2% | CMN | 460146103 |
| EME | EMCOR GROUP INC | 1,680,276 | $100M | 0.0% | $39.66 | +34.3% | CMN | 29084Q100 |
| — | NUVASIVE INC | 1,501,690 | $100M | 0.0% | $51.56 | — | CMN | 670704105 |
| PPL | PPL CORP | 2,894,156 | $100M | 0.0% | $24.39 | -3.1% | CMN | 69351T106 |
| NEM | NEWMONT MINING CORP | 2,541,848 | $99.87M | 0.0% | $25.30 | +28.8% | CMN | 651639106 |
| DBEU | DBX ETF TR | 3,850,107 | $99.29M | 0.0% | $25.13 | — | CMN | 233051853 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,231,400 | $99.28M | 0.0% | $79.79 | — | Call | 931427108 |
| GFF | GRIFFON CORP | 5,832,524 | $99.21M | 0.0% | $10.70 | +16.4% | CMN | 398433102 |
| VEEV | VEEVA SYS INC | 2,399,056 | $99.03M | 0.0% | $25.77 | +50.5% | CMN | 922475108 |
| — | AON PLC | 878,599 | $98.83M | 0.0% | $90.29 | — | CMN | G0408V102 |
| HP | HELMERICH & PAYNE INC | 1,465,134 | $98.6M | 0.0% | $60.88 | +3.1% | CMN | 423452101 |
| SWX | SOUTHWEST GAS CORP | 1,410,075 | $98.51M | 0.0% | $53.11 | +38.9% | CMN | 844895102 |
| CMCSA | COMCAST CORP NEW | 1,484,500 | $98.48M | 0.0% | $24.45 | +8.9% | Call | 20030N101 |
| SNX | SYNNEX CORP | 861,012 | $98.25M | 0.0% | $42.43 | +9.0% | CMN | 87162W100 |
| — | CENTURYLINK INC | 3,580,380 | $98.21M | 0.0% | $32.42 | — | CMN | 156700106 |
| QRVO | QORVO INC | 1,759,768 | $98.09M | 0.0% | $67.45 | -15.9% | CMN | 74736K101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,262,384 | $97.87M | 0.0% | $24.68 | +0.0% | CMN | 136069101 |
| KMX | CARMAX INC | 1,828,925 | $97.57M | 0.0% | $53.72 | +5.5% | CMN | 143130102 |
| — | MOBILEYE N V AMSTELVEEN | 2,291,803 | $97.56M | 0.0% | $47.64 | — | CMN | N51488117 |
| JD | JD COM INC | 3,738,800 | $97.55M | 0.0% | $32.41 | — | Call | 47215P106 |
| CW | CURTISS WRIGHT CORP | 1,069,575 | $97.45M | 0.0% | $65.97 | +27.5% | CMN | 231561101 |
| DLR | DIGITAL RLTY TR INC | 1,000,048 | $97.12M | 0.0% | $54.44 | +34.7% | CMN | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 606,453 | $96.63M | 0.0% | $22.98 | -0.8% | CMN | 697435105 |
| PB | PROSPERITY BANCSHARES INC | 1,754,573 | $96.31M | 0.0% | $39.89 | +1.5% | CMN | 743606105 |
| JCI | JOHNSON CTLS INTL PLC | 2,069,583 | $96.3M | 0.0% | $33.21 | 0.0% | CMN | G51502105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,042,982 | $96M | 0.0% | $92.93 | — | CMN | 344419106 |
| SLB | SCHLUMBERGER LTD | 1,220,639 | $95.99M | 0.0% | $62.74 | -3.3% | Call | 806857108 |
| DXJ | WISDOMTREE TRUST | 2,231,900 | $95.77M | 0.0% | $48.23 | — | Call | 97717W851 |
| MKTX | MARKETAXESS HLDGS INC | 577,810 | $95.68M | 0.0% | $77.80 | +91.0% | CMN | 57060D108 |
| LVS | LAS VEGAS SANDS CORP | 1,657,943 | $95.4M | 0.0% | $41.34 | -1.0% | CMN | 517834107 |
| VUG | VANGUARD INDEX FDS | 848,515 | $95.28M | 0.0% | $79.07 | — | CMN | 922908736 |
| MTX | MINERALS TECHNOLOGIES INC | 1,345,584 | $95.12M | 0.0% | $56.00 | +14.7% | CMN | 603158106 |
| — | EQT GP HLDGS LP | 3,789,476 | $95M | 0.0% | $29.25 | — | CMN | 26885J103 |
| — | SEAGATE TECHNOLOGY PLC | 2,454,866 | $94.64M | 0.0% | $27.53 | — | CMN | G7945M107 |
| — | UNITED STATES OIL FUND LP | 8,627,100 | $94.29M | 0.0% | $14.79 | — | Call | 91232N108 |
| EPP | ISHARES INC | 2,228,881 | $94.24M | 0.0% | $44.19 | — | CMN | 464286665 |
| — | BANK OF THE OZARKS INC | 2,449,033 | $94.04M | 0.0% | $35.13 | — | CMN | 063904106 |
| — | BATS GLOBAL MKTS INC | 3,120,606 | $94.02M | 0.0% | $25.85 | — | CMN | 05491G109 |
| GD | GENERAL DYNAMICS CORP | 605,700 | $93.98M | 0.0% | $90.79 | +33.9% | Call | 369550108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 795,639 | $93.95M | 0.0% | $125.16 | -4.0% | CMN | 91307C102 |
| DLTR | DOLLAR TREE INC | 1,186,015 | $93.61M | 0.0% | $66.19 | +35.9% | CMN | 256746108 |
| ARW | ARROW ELECTRS INC | 1,459,002 | $93.33M | 0.0% | $57.71 | +11.9% | CMN | 042735100 |
| WMT | WAL-MART STORES INC | 1,292,200 | $93.19M | 0.0% | $28.56 | -27.9% | Call | 931142103 |
| DG | DOLLAR GEN CORP NEW | 1,331,249 | $93.17M | 0.0% | $63.47 | +18.2% | CMN | 256677105 |
| MUSA | MURPHY USA INC | 1,299,971 | $92.77M | 0.0% | $64.84 | +12.0% | CMN | 626755102 |
| GILD | GILEAD SCIENCES INC | 1,171,500 | $92.69M | 0.0% | $57.23 | +1.0% | Put | 375558103 |
| CPB | CAMPBELL SOUP CO | 1,692,846 | $92.6M | 0.0% | $40.10 | +11.6% | CMN | 134429109 |
| — | NOBLE ENERGY INC | 2,583,058 | $92.32M | 0.0% | $37.12 | — | CMN | 655044105 |
| LLY | LILLY ELI & CO | 1,149,400 | $92.25M | 0.0% | $57.75 | +18.8% | Call | 532457108 |
| — | UNIVAR INC | 4,221,867 | $92.25M | 0.0% | $22.45 | — | CMN | 91336L107 |
| DOX | AMDOCS LTD | 1,590,432 | $92.01M | 0.0% | $43.83 | +12.2% | CMN | G02602103 |
| HD | HOME DEPOT INC | 715,000 | $92.01M | 0.0% | $72.33 | +47.0% | Put | 437076102 |
| KEY | KEYCORP NEW | 7,559,798 | $92M | 0.0% | $8.67 | -6.6% | CMN | 493267108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,224,629 | $91.97M | 0.0% | $18.33 | — | CMN | 720190206 |
| XLU | SELECT SECTOR SPDR TR | 1,876,400 | $91.92M | 0.0% | $42.63 | — | Put | 81369Y886 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,205,240 | $91.77M | 0.0% | $52.39 | +9.3% | CMN | 83088M102 |
| EWY | ISHARES INC | 1,576,796 | $91.66M | 0.0% | $53.14 | — | CMN | 464286772 |
| SLB | SCHLUMBERGER LTD | 1,164,423 | $91.57M | 0.0% | $62.74 | -3.3% | Put | 806857108 |
| EXEL | EXELIXIS INC | 7,158,645 | $91.56M | 0.0% | $7.09 | +52.5% | CMN | 30161Q104 |
| IJH | ISHARES TR | 591,583 | $91.52M | 0.0% | $146.14 | — | CMN | 464287507 |
| DB | DEUTSCHE BANK AG | 6,990,300 | $91.5M | 0.0% | $21.33 | -50.4% | Call | D18190898 |
| — | E TRADE FINANCIAL CORP | 3,140,147 | $91.44M | 0.0% | $23.12 | — | CMN | 269246401 |
| UHS | UNIVERSAL HLTH SVCS INC | 741,553 | $91.37M | 0.0% | $110.62 | +10.0% | CMN | 913903100 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,327,965 | $91.11M | 0.0% | $21.72 | -0.0% | CMN | 679580100 |
| RRC | RANGE RES CORP | 2,350,404 | $91.08M | 0.0% | $40.30 | +0.4% | CMN | 75281A109 |
| CSCO | CISCO SYS INC | 2,860,000 | $90.72M | 0.0% | $19.47 | +18.5% | Put | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 932,400 | $90.65M | 0.0% | $67.66 | -8.0% | Call | 718172109 |
| NVR | NVR INC | 55,275 | $90.64M | 0.0% | $1249.38 | +36.4% | CMN | 62944T105 |
| SF | STIFEL FINL CORP | 2,354,285 | $90.52M | 0.0% | $27.02 | -21.1% | CMN | 860630102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,538,322 | $90.33M | 0.0% | $20.14 | +24.2% | CMN | 127387108 |
| GAP | GAP INC DEL | 4,060,526 | $90.31M | 0.0% | $25.11 | -31.1% | CMN | 364760108 |
| AXP | AMERICAN EXPRESS CO | 1,397,400 | $89.49M | 0.0% | $55.04 | +2.3% | Call | 025816109 |
| TAP | MOLSON COORS BREWING CO | 810,500 | $88.99M | 0.0% | $71.79 | +11.8% | Call | 60871R209 |
| — | TE CONNECTIVITY LTD | 1,374,697 | $88.5M | 0.0% | $54.04 | — | CMN | H84989104 |
| UAA | UNDER ARMOUR INC | 2,282,705 | $88.3M | 0.0% | $38.40 | +5.2% | CMN | 904311107 |
| INCY | INCYTE CORP | 935,414 | $88.2M | 0.0% | $76.49 | +10.1% | CMN | 45337C102 |
| FIVE | FIVE BELOW INC | 2,181,426 | $87.89M | 0.0% | $41.85 | +10.6% | CMN | 33829M101 |
| ECL | ECOLAB INC | 721,804 | $87.86M | 0.0% | $77.88 | +39.9% | CMN | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 2,230,300 | $87.78M | 0.0% | $32.73 | +3.2% | Call | 247361702 |
| — | AMSURG CORP | 1,305,177 | $87.51M | 0.0% | $73.40 | — | CMN | 03232P405 |
| MS | MORGAN STANLEY | 2,722,500 | $87.28M | 0.0% | $20.15 | +13.4% | Put | 617446448 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,760,431 | $87.23M | 0.0% | $51.59 | +1.0% | CMN | 00404A109 |
| — | VANTIV INC | 1,549,909 | $87.21M | 0.0% | $44.05 | — | CMN | 92210H105 |
| — | BARRICK GOLD CORP | 4,914,272 | $87.08M | 0.0% | $21.64 | — | CMN | 067901108 |
| — | TECH DATA CORP | 1,026,287 | $86.94M | 0.0% | $76.09 | — | CMN | 878237106 |
| ADSK | AUTODESK INC | 1,199,731 | $86.78M | 0.0% | $54.40 | +15.8% | CMN | 052769106 |
| XLRE | SELECT SECTOR SPDR TR | 2,643,713 | $86.64M | 0.0% | $32.77 | — | CMN | 81369Y860 |
| WU | WESTERN UN CO | 4,161,065 | $86.63M | 0.0% | $19.04 | — | CMN | 959802109 |
| EFX | EQUIFAX INC | 641,919 | $86.39M | 0.0% | $87.08 | +39.5% | CMN | 294429105 |
| — | KELLOGG CO | 1,112,650 | $86.2M | 0.0% | $45.64 | +19.8% | CMN | 487836108 |
| — | APOLLO GLOBAL MGMT LLC | 4,794,130 | $86.1M | 0.0% | $19.23 | — | CMN | 037612306 |
| TXNM | PNM RES INC | 2,626,538 | $85.94M | 0.0% | $27.57 | +21.3% | CMN | 69349H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202,900 | $85.93M | 0.0% | $37.80 | -78.2% | Call | 169656105 |
| WPC | W P CAREY INC | 1,330,387 | $85.85M | 0.0% | $60.74 | — | CMN | 92936U109 |
| — | DISCOVER FINL SVCS | 1,516,230 | $85.74M | 0.0% | $48.59 | — | CMN | 254709108 |
| XPO | XPO LOGISTICS INC | 2,336,895 | $85.69M | 0.0% | $11.29 | +0.2% | CMN | 983793100 |
| NVDA | NVIDIA CORP | 1,248,700 | $85.56M | 0.0% | $1.03 | +40.6% | Put | 67066G104 |
| BA | BOEING CO | 649,300 | $85.54M | 0.0% | $96.16 | +25.6% | Put | 097023105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 704,056 | $85.53M | 0.0% | $148.30 | -9.1% | CMN | G50871105 |
| CSL | CARLISLE COS INC | 830,740 | $85.21M | 0.0% | $65.50 | +41.5% | CMN | 142339100 |
| RVTY | PERKINELMER INC | 1,517,951 | $85.17M | 0.0% | $40.13 | +32.4% | CMN | 714046109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,766,769 | $85.13M | 0.0% | $11.91 | +16.6% | CMN | 02553E106 |
| GWW | GRAINGER W W INC | 378,474 | $85.1M | 0.0% | $205.38 | -5.3% | CMN | 384802104 |
| — | CIGNA CORPORATION | 652,961 | $85.09M | 0.0% | $113.45 | — | CMN | 125509109 |
| CAT | CATERPILLAR INC DEL | 957,500 | $85M | 0.0% | $65.85 | +0.2% | Call | 149123101 |
| — | COMMUNICATIONS SALES&LEAS IN | 2,702,392 | $84.88M | 0.0% | $27.59 | — | CMN | 20341J104 |
| AES | AES CORP | 6,604,037 | $84.86M | 0.0% | $8.35 | +5.6% | CMN | 00130H105 |
| WLK | WESTLAKE CHEM CORP | 1,581,042 | $84.59M | 0.0% | $44.38 | -5.5% | CMN | 960413102 |
| — | AMERIGAS PARTNERS L P | 1,850,785 | $84.51M | 0.0% | $46.45 | — | CMN | 030975106 |
| BDN | BRANDYWINE RLTY TR | 5,387,815 | $84.16M | 0.0% | $12.87 | — | CMN | 105368203 |
| — | RETAIL PPTYS AMER INC | 4,995,439 | $83.92M | 0.0% | $13.30 | — | CMN | 76131V202 |
| — | TRAVELPORT WORLDWIDE LTD | 5,573,715 | $83.77M | 0.0% | $13.20 | — | CMN | G9019D104 |
| — | XEROX CORP | 8,268,919 | $83.76M | 0.0% | $11.13 | — | CMN | 984121103 |
| MAS | MASCO CORP | 2,441,205 | $83.76M | 0.0% | $20.58 | +46.0% | CMN | 574599106 |
| — | MB FINANCIAL INC NEW | 2,199,886 | $83.68M | 0.0% | $24.17 | — | CMN | 55264U108 |
| V | VISA INC | 1,011,100 | $83.62M | 0.0% | $74.25 | +1.0% | Put | 92826C839 |
| HUN | HUNTSMAN CORP | 5,129,688 | $83.46M | 0.0% | $17.14 | -7.6% | CMN | 447011107 |
| SBUX | STARBUCKS CORP | 1,539,500 | $83.35M | 0.0% | $40.58 | +13.0% | Put | 855244109 |
| LKQ | LKQ CORP | 2,349,110 | $83.3M | 0.0% | $24.73 | +25.9% | CMN | 501889208 |
| EQT | EQT CORP | 1,142,309 | $82.95M | 0.0% | $38.06 | -4.4% | CMN | 26884L109 |
| BXMT | BLACKSTONE MTG TR INC | 2,815,754 | $82.92M | 0.0% | $26.10 | — | CMN | 09257W100 |
| HLF | HERBALIFE LTD | 1,336,903 | $82.87M | 0.0% | $29.85 | +5.8% | CMN | G4412G101 |
| T | AT&T INC | 2,034,600 | $82.63M | 0.0% | $20.18 | -19.3% | Call | 00206R102 |
| CSCO | CISCO SYS INC | 2,601,700 | $82.53M | 0.0% | $19.47 | +18.5% | Call | 17275R102 |
| UGI | UGI CORP NEW | 1,822,581 | $82.45M | 0.0% | $40.09 | +13.8% | CMN | 902681105 |
| — | ANNALY CAP MGMT INC | 7,843,687 | $82.36M | 0.0% | $10.82 | — | CMN | 035710409 |
| IVZ | INVESCO LTD | 2,624,639 | $82.07M | 0.0% | $21.78 | -12.3% | CMN | G491BT108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,238,933 | $81.97M | 0.0% | $31.75 | +7.1% | CMN | 02376R102 |
| CAT | CATERPILLAR INC DEL | 923,300 | $81.96M | 0.0% | $65.85 | +0.2% | Put | 149123101 |
| — | BED BATH & BEYOND INC | 1,891,136 | $81.53M | 0.0% | $58.33 | — | CMN | 075896100 |
| — | PIEDMONT NAT GAS INC | 1,356,520 | $81.44M | 0.0% | $57.70 | — | CMN | 720186105 |
| UNM | UNUM GROUP | 2,302,782 | $81.31M | 0.0% | $32.24 | +4.9% | CMN | 91529Y106 |
| — | HESS CORP | 1,515,064 | $81.24M | 0.0% | $59.50 | — | CMN | 42809H107 |
| DXCM | DEXCOM INC | 925,369 | $81.12M | 0.0% | $15.09 | +47.4% | CMN | 252131107 |
| XLK | SELECT SECTOR SPDR TR | 1,693,900 | $80.94M | 0.0% | $36.70 | — | Call | 81369Y803 |
| TRNO | TERRENO RLTY CORP | 2,940,130 | $80.88M | 0.0% | $20.62 | — | CMN | 88146M101 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,646,333 | $80.82M | 0.0% | $10.74 | — | CMN | 232806109 |
| BA | BOEING CO | 612,100 | $80.64M | 0.0% | $96.16 | +25.6% | Call | 097023105 |
| — | JUNIPER NETWORKS INC | 3,350,601 | $80.62M | 0.0% | $24.43 | — | CMN | 48203R104 |
| — | ROCKWELL COLLINS INC | 952,525 | $80.34M | 0.0% | $75.19 | — | CMN | 774341101 |
| IBB | ISHARES TR | 277,300 | $80.27M | 0.0% | $255.67 | — | Put | 464287556 |
| — | APARTMENT INVT & MGMT CO | 1,748,327 | $80.27M | 0.0% | $37.48 | — | CMN | 03748R101 |
| BDX | BECTON DICKINSON & CO | 445,552 | $80.08M | 0.0% | $97.97 | +51.6% | CMN | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 476,547 | $79.34M | 0.0% | $105.44 | +35.7% | CMN | 21036P108 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,871,680 | $79.26M | 0.0% | $25.54 | — | CMN | 370023103 |
| — | IKANG HEALTHCARE GROUP INC | 4,379,082 | $79.2M | 0.0% | $18.14 | — | CMN | 45174L108 |
| DOV | DOVER CORP | 1,074,161 | $79.1M | 0.0% | $46.45 | +6.6% | CMN | 260003108 |
| — | TABLEAU SOFTWARE INC | 1,430,231 | $79.05M | 0.0% | $97.32 | — | CMN | 87336U105 |
| OLN | OLIN CORP | 3,849,418 | $78.99M | 0.0% | $14.92 | +10.8% | CMN | 680665205 |
| KW | KENNEDY-WILSON HLDGS INC | 3,501,736 | $78.96M | 0.0% | $18.60 | +14.3% | CMN | 489398107 |
| CINF | CINCINNATI FINL CORP | 1,045,963 | $78.89M | 0.0% | $40.26 | +46.1% | CMN | 172062101 |
| — | HUDSON PAC PPTYS INC | 2,396,193 | $78.76M | 0.0% | $20.05 | — | CMN | 444097109 |
| KR | KROGER CO | 2,651,976 | $78.71M | 0.0% | $22.40 | +22.3% | CMN | 501044101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 598,765 | $78.68M | 0.0% | $107.52 | — | CMN | 03524A108 |
| UPS | UNITED PARCEL SERVICE INC | 719,400 | $78.67M | 0.0% | $72.78 | +6.1% | Call | 911312106 |
| CCK | CROWN HOLDINGS INC | 1,375,971 | $78.55M | 0.0% | $49.32 | +3.3% | CMN | 228368106 |
| ABM | ABM INDS INC | 1,973,931 | $78.36M | 0.0% | $25.55 | +23.3% | CMN | 000957100 |
| KO | COCA COLA CO | 1,851,100 | $78.34M | 0.0% | $39.85 | -18.3% | Put | 191216100 |
| GDX | VANECK VECTORS ETF TR | 2,961,400 | $78.27M | 0.0% | $27.71 | — | Put | 92189F106 |
| MCHI | ISHARES TR | 1,610,495 | $78.11M | 0.0% | $43.97 | — | CMN | 46429B671 |
| — | APACHE CORP | 1,220,100 | $77.93M | 0.0% | $57.63 | — | Call | 037411105 |
| — | SHIRE PLC | 401,424 | $77.82M | 0.0% | $173.20 | — | Call | 82481R106 |
| — | CATALENT INC | 3,008,742 | $77.75M | 0.0% | $24.81 | — | CMN | 148806102 |
| — | TWITTER INC | 3,368,116 | $77.64M | 0.0% | $28.33 | — | CMN | 90184L102 |
| — | L BRANDS INC | 1,096,460 | $77.6M | 0.0% | $66.13 | — | CMN | 501797104 |
| WSM | WILLIAMS SONOMA INC | 1,516,542 | $77.47M | 0.0% | $29.31 | -28.6% | CMN | 969904101 |
| TTC | TORO CO | 1,652,352 | $77.4M | 0.0% | $46.14 | +1.4% | CMN | 891092108 |
| — | BOARDWALK PIPELINE PARTNERS | 4,507,390 | $77.35M | 0.0% | $15.65 | — | CMN | 096627104 |
| CASY | CASEYS GEN STORES INC | 643,277 | $77.29M | 0.0% | $110.49 | +8.8% | CMN | 147528103 |
| — | CEPHEID | 1,465,857 | $77.24M | 0.0% | $40.22 | — | CMN | 15670R107 |
| LUV | SOUTHWEST AIRLS CO | 1,984,061 | $77.16M | 0.0% | $26.30 | +29.2% | CMN | 844741108 |
| SDY | SPDR SERIES TRUST | 912,011 | $76.94M | 0.0% | $79.94 | — | CMN | 78464A763 |
| NVS | NOVARTIS A G | 973,955 | $76.9M | 0.0% | $79.72 | — | CMN | 66987V109 |
| SPGI | S&P GLOBAL INC | 606,023 | $76.7M | 0.0% | $96.34 | +14.4% | CMN | 78409V104 |
| BIIB | BIOGEN INC | 245,000 | $76.69M | 0.0% | $270.16 | +9.6% | Put | 09062X103 |
| — | WGL HLDGS INC | 1,222,268 | $76.64M | 0.0% | $65.42 | — | CMN | 92924F106 |
| MUR | MURPHY OIL CORP | 2,517,068 | $76.52M | 0.0% | $34.11 | -40.5% | CMN | 626717102 |
| MA | MASTERCARD INCORPORATED | 751,800 | $76.51M | 0.0% | $102.01 | -11.0% | Put | 57636Q104 |
| MMS | MAXIMUS INC | 1,348,878 | $76.29M | 0.0% | $55.20 | +5.4% | CMN | 577933104 |
| TXN | TEXAS INSTRS INC | 1,085,500 | $76.18M | 0.0% | $37.40 | +40.8% | Put | 882508104 |
| MSCI | MSCI INC | 906,763 | $76.11M | 0.0% | $51.20 | +50.1% | CMN | 55354G100 |
| — | JACOBS ENGR GROUP INC DEL | 1,468,524 | $75.95M | 0.0% | $46.68 | — | CMN | 469814107 |
| AIZ | ASSURANT INC | 822,449 | $75.87M | 0.0% | $62.81 | +15.8% | CMN | 04621X108 |
| — | ABIOMED INC | 587,677 | $75.56M | 0.0% | $92.31 | — | CMN | 003654100 |
| RDN | RADIAN GROUP INC | 5,575,568 | $75.55M | 0.0% | $9.85 | +8.4% | CMN | 750236101 |
| WHR | WHIRLPOOL CORP | 465,226 | $75.44M | 0.0% | $151.85 | +16.7% | CMN | 963320106 |
| DKS | DICKS SPORTING GOODS INC | 1,329,550 | $75.41M | 0.0% | $41.64 | +1.3% | CMN | 253393102 |
| — | NEVRO CORP | 722,032 | $75.37M | 0.0% | $93.52 | — | CMN | 64157F103 |
| RMD | RESMED INC | 1,157,783 | $75.01M | 0.0% | $48.86 | +22.7% | CMN | 761152107 |
| TAL | TAL ED GROUP | 1,058,392 | $74.98M | 0.0% | $35.84 | — | CMN | 874080104 |
| ENTG | ENTEGRIS INC | 4,301,107 | $74.92M | 0.0% | $11.38 | +38.1% | CMN | 29362U104 |
| — | CELGENE CORP | 715,400 | $74.78M | 0.0% | $91.79 | — | Put | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,383,000 | $74.57M | 0.0% | $38.42 | +20.1% | Put | 110122108 |
| INDA | ISHARES TR | 2,534,207 | $74.53M | 0.0% | $28.43 | — | CMN | 46429B598 |
| ESNT | ESSENT GROUP LTD | 2,800,306 | $74.52M | 0.0% | $19.64 | +15.5% | CMN | G3198U102 |
| NKE | NIKE INC | 1,414,900 | $74.49M | 0.0% | $60.22 | -17.0% | Put | 654106103 |
| MA | MASTERCARD INCORPORATED | 730,800 | $74.37M | 0.0% | $102.01 | -11.0% | Call | 57636Q104 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,620,156 | $74.28M | 0.0% | $25.58 | — | CMN | 22002T108 |
| — | INTERSIL CORP | 3,383,315 | $74.2M | 0.0% | $11.30 | — | CMN | 46069S109 |
| SOXX | ISHARES TR | 656,120 | $74.14M | 0.0% | $93.73 | — | CMN | 464287523 |
| — | AMERICAN CAP LTD | 4,375,723 | $73.99M | 0.0% | $14.73 | — | CMN | 02503Y103 |
| FLR | FLUOR CORP NEW | 1,441,730 | $73.99M | 0.0% | $54.89 | -13.4% | CMN | 343412102 |
| — | ENSTAR GROUP LIMITED | 449,765 | $73.97M | 0.0% | $98.99 | — | CMN | G3075P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 678,651 | $73.82M | 0.0% | $66.27 | +17.7% | CMN | 015271109 |
| EG | EVEREST RE GROUP LTD | 388,170 | $73.74M | 0.0% | $94.70 | +63.3% | CMN | G3223R108 |
| BANR | BANNER CORP | 1,685,196 | $73.71M | 0.0% | $30.58 | +0.7% | CMN | 06652V208 |
| — | CALATLANTIC GROUP INC | 2,203,162 | $73.67M | 0.0% | $37.62 | — | CMN | 128195104 |
| AIG | AMERICAN INTL GROUP INC | 1,241,300 | $73.66M | 0.0% | $36.85 | +22.3% | Put | 026874784 |
| — | CONVERGYS CORP | 2,418,820 | $73.58M | 0.0% | $15.36 | — | CMN | 212485106 |
| SON | SONOCO PRODS CO | 1,390,785 | $73.47M | 0.0% | $33.16 | +13.5% | CMN | 835495102 |
| — | SENIOR HSG PPTYS TR | 3,230,951 | $73.38M | 0.0% | $22.55 | — | CMN | 81721M109 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,356,736 | $73.34M | 0.0% | $27.23 | — | CMN | 939653101 |
| — | TIFFANY & CO NEW | 1,007,122 | $73.15M | 0.0% | $76.45 | — | CMN | 886547108 |
| FANG | DIAMONDBACK ENERGY INC | 756,411 | $73.02M | 0.0% | $54.68 | +30.2% | CMN | 25278X109 |
| — | DST SYS INC DEL | 618,984 | $72.99M | 0.0% | $112.96 | — | CMN | 233326107 |
| IWP | ISHARES TR | 749,508 | $72.98M | 0.0% | $94.14 | — | CMN | 464287481 |
| — | SEATTLE GENETICS INC | 1,350,318 | $72.93M | 0.0% | $49.26 | — | CMN | 812578102 |
| — | DISCOVERY COMMUNICATNS NEW | 2,706,585 | $72.86M | 0.0% | $32.80 | — | CMN | 25470F104 |
| NHI | NATIONAL HEALTH INVS INC | 927,769 | $72.81M | 0.0% | $63.92 | — | CMN | 63633D104 |
| WYNN | WYNN RESORTS LTD | 743,988 | $72.48M | 0.0% | $87.66 | -0.5% | CMN | 983134107 |
| XHB | SPDR SERIES TRUST | 2,128,181 | $72.23M | 0.0% | $31.21 | — | CMN | 78464A888 |
| AMGN | AMGEN INC | 431,800 | $72.03M | 0.0% | $89.23 | +43.1% | Call | 031162100 |
| FXI | ISHARES TR | 1,894,200 | $72M | 0.0% | $35.91 | — | Call | 464287184 |
| OII | OCEANEERING INTL INC | 2,612,167 | $71.86M | 0.0% | $31.34 | -11.7% | CMN | 675232102 |
| VYM | VANGUARD WHITEHALL FDS INC | 992,183 | $71.58M | 0.0% | $65.74 | — | CMN | 921946406 |
| ITT | ITT INC | 1,995,446 | $71.52M | 0.0% | $35.43 | -3.6% | CMN | 45073V108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,375,800 | $71.51M | 0.0% | $30.35 | +8.4% | Put | 92343V104 |
| PKG | PACKAGING CORP AMER | 877,635 | $71.32M | 0.0% | $42.19 | +37.4% | CMN | 695156109 |
| WWD | WOODWARD INC | 1,138,385 | $71.13M | 0.0% | $44.88 | +26.0% | CMN | 980745103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,078,030 | $71.04M | 0.0% | $11.16 | +23.2% | CMN | 388689101 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,344,851 | $70.91M | 0.0% | $22.93 | -27.5% | CMN | G9456A100 |
| KSS | KOHLS CORP | 1,620,574 | $70.9M | 0.0% | $50.84 | -17.6% | CMN | 500255104 |
| NUE | NUCOR CORP | 1,433,666 | $70.89M | 0.0% | $35.66 | +15.6% | CMN | 670346105 |
| — | VALSPAR CORP | 668,337 | $70.89M | 0.0% | $88.22 | — | CMN | 920355104 |
| NWE | NORTHWESTERN CORP | 1,231,873 | $70.87M | 0.0% | $32.06 | +25.7% | CMN | 668074305 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,779,164 | $70.67M | 0.0% | $26.65 | — | CMN | 29250R106 |
| URBN | URBAN OUTFITTERS INC | 2,045,678 | $70.62M | 0.0% | $30.65 | +6.9% | CMN | 917047102 |
| — | ROYAL DUTCH SHELL PLC | 1,408,330 | $70.52M | 0.0% | $62.39 | — | CMN | 780259206 |
| — | MICROSEMI CORP | 1,676,878 | $70.39M | 0.0% | $38.46 | — | CMN | 595137100 |
| — | GREAT WESTN BANCORP INC | 2,108,113 | $70.24M | 0.0% | $24.03 | — | CMN | 391416104 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,514,018 | $70.19M | 0.0% | $38.02 | — | CMN | 647581107 |
| — | WESTERN REFNG LOGISTICS LP | 3,015,975 | $69.91M | 0.0% | $24.92 | — | CMN | 95931Q205 |
| MDLZ | MONDELEZ INTL INC | 1,592,300 | $69.9M | 0.0% | $27.13 | +29.8% | Put | 609207105 |
| — | LEGACY TEX FINL GROUP INC | 2,209,516 | $69.89M | 0.0% | $23.09 | — | CMN | 52471Y106 |
| OMC | OMNICOM GROUP INC | 821,093 | $69.79M | 0.0% | $51.35 | +17.9% | CMN | 681919106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,860,783 | $69.75M | 0.0% | $12.13 | +7.9% | CMN | G4863A108 |
| PPG | PPG INDS INC | 674,413 | $69.71M | 0.0% | $91.80 | -3.8% | CMN | 693506107 |
| — | EQUITY COMWLTH | 2,302,839 | $69.59M | 0.0% | $26.21 | — | CMN | 294628102 |
| REG | REGENCY CTRS CORP | 898,042 | $69.59M | 0.0% | $42.64 | +31.3% | CMN | 758849103 |
| CME | CME GROUP INC | 664,700 | $69.47M | 0.0% | $75.43 | -3.0% | Call | 12572Q105 |
| JBL | JABIL CIRCUIT INC | 3,177,484 | $69.33M | 0.0% | $20.07 | -3.1% | CMN | 466313103 |
| — | DELL TECHNOLOGIES INC | 1,449,123 | $69.27M | 0.0% | $47.80 | — | CMN | 24703L103 |
| HUM | HUMANA INC | 391,200 | $69.2M | 0.0% | $146.62 | +9.6% | Call | 444859102 |
| COF | CAPITAL ONE FINL CORP | 961,100 | $69.04M | 0.0% | $56.82 | +2.5% | Call | 14040H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 321,730 | $69.02M | 0.0% | $163.73 | -10.2% | CMN | 018581108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 925,793 | $68.97M | 0.0% | $62.07 | +23.6% | CMN | 955306105 |
| HCA | HCA HOLDINGS INC | 911,837 | $68.96M | 0.0% | $61.04 | +16.6% | CMN | 40412C101 |
| — | GRACE W R & CO DEL NEW | 932,196 | $68.8M | 0.0% | $79.07 | — | CMN | 38388F108 |
| — | MARATHON OIL CORP | 4,346,881 | $68.72M | 0.0% | $17.75 | — | CMN | 565849106 |
| MD | MEDNAX INC | 1,035,195 | $68.58M | 0.0% | $66.96 | +2.1% | CMN | 58502B106 |
| — | PINNACLE FINL PARTNERS INC | 1,267,251 | $68.53M | 0.0% | $21.60 | — | CMN | 72346Q104 |
| — | TD AMERITRADE HLDG CORP | 1,939,135 | $68.33M | 0.0% | $31.61 | — | CMN | 87236Y108 |
| ROK | ROCKWELL AUTOMATION INC | 557,112 | $68.16M | 0.0% | $85.48 | +14.7% | CMN | 773903109 |
| MPC | MARATHON PETE CORP | 1,675,000 | $67.99M | 0.0% | $33.42 | -9.3% | Call | 56585A102 |
| — | CANADIAN PAC RY LTD | 445,158 | $67.98M | 0.0% | $134.42 | — | CMN | 13645T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 470,200 | $67.93M | 0.0% | $119.14 | +22.8% | Put | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,020,600 | $67.71M | 0.0% | $24.45 | +8.9% | Put | 20030N101 |
| CNO | CNO FINL GROUP INC | 4,432,352 | $67.68M | 0.0% | $11.15 | +19.0% | CMN | 12621E103 |
| TAP | MOLSON COORS BREWING CO | 613,400 | $67.35M | 0.0% | $71.79 | +11.8% | Put | 60871R209 |
| — | ORBITAL ATK INC | 882,652 | $67.28M | 0.0% | $79.36 | — | CMN | 68557N103 |
| BKH | BLACK HILLS CORP | 1,096,354 | $67.12M | 0.0% | $33.39 | +29.4% | CMN | 092113109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,262,975 | $67.1M | 0.0% | $43.14 | +16.5% | CMN | 204166102 |
| CRI | CARTER INC | 772,107 | $66.95M | 0.0% | $69.94 | +11.1% | CMN | 146229109 |
| ALB | ALBEMARLE CORP | 779,808 | $66.67M | 0.0% | $48.19 | +50.4% | CMN | 012653101 |
| TROW | PRICE T ROWE GROUP INC | 1,001,866 | $66.62M | 0.0% | $54.60 | -9.5% | CMN | 74144T108 |
| MCO | MOODYS CORP | 614,770 | $66.57M | 0.0% | $68.48 | +40.5% | CMN | 615369105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,900,762 | $66.54M | 0.0% | $31.74 | — | CMN | 866142102 |
| CVBF | CVB FINL CORP | 3,773,629 | $66.45M | 0.0% | $11.19 | +8.9% | CMN | 126600105 |
| JKHY | HENRY JACK & ASSOC INC | 776,102 | $66.4M | 0.0% | $63.91 | +22.6% | CMN | 426281101 |
| UNP | UNION PAC CORP | 679,400 | $66.26M | 0.0% | $74.63 | +1.8% | Put | 907818108 |
| AZO | AUTOZONE INC | 86,000 | $66.08M | 0.0% | $673.40 | +15.6% | Put | 053332102 |
| — | ANSYS INC | 713,184 | $66.05M | 0.0% | $84.60 | — | CMN | 03662Q105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 500,000 | $65.7M | 0.0% | $107.52 | — | Call | 03524A108 |
| O | REALTY INCOME CORP | 980,247 | $65.61M | 0.0% | $35.29 | +20.1% | CMN | 756109104 |
| — | CIGNA CORPORATION | 503,300 | $65.59M | 0.0% | $113.45 | — | Put | 125509109 |
| ABEV | AMBEV SA | 10,746,308 | $65.44M | 0.0% | $5.74 | — | CMN | 02319V103 |
| — | CARRIZO OIL & GAS INC | 1,606,274 | $65.25M | 0.0% | $46.27 | — | CMN | 144577103 |
| ZION | ZIONS BANCORPORATION | 2,097,399 | $65.06M | 0.0% | $26.83 | +5.9% | CMN | 989701107 |
| — | INTEROIL CORP | 1,275,457 | $64.95M | 0.0% | $47.27 | — | CMN | 460951106 |
| — | ESTERLINE TECHNOLOGIES CORP | 853,551 | $64.9M | 0.0% | $86.02 | — | CMN | 297425100 |
| — | WHITING PETE CORP NEW | 7,417,389 | $64.83M | 0.0% | $11.58 | — | CMN | 966387102 |
| — | HANESBRANDS INC | 2,563,374 | $64.73M | 0.0% | $29.12 | — | CMN | 410345102 |
| LII | LENNOX INTL INC | 411,022 | $64.54M | 0.0% | $100.39 | +38.4% | CMN | 526107107 |
| — | STARZ | 2,062,129 | $64.32M | 0.0% | $31.22 | — | CMN | 85571Q102 |
| — | ISHARES INC | 5,125,700 | $64.28M | 0.0% | $11.77 | — | Put | 464286848 |
| SLV | ISHARES SILVER TRUST | 3,528,400 | $64.22M | 0.0% | $15.76 | — | Call | 46428Q109 |
| — | MONSANTO CO NEW | 627,000 | $64.08M | 0.0% | $104.19 | — | Put | 61166W101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 942,859 | $63.91M | 0.0% | $61.04 | +15.6% | CMN | 02043Q107 |
| WSO | WATSCO INC | 453,099 | $63.84M | 0.0% | $118.96 | +20.4% | CMN | 942622200 |
| 1741046D | STERIS PLC | 872,495 | $63.78M | 0.0% | $72.83 | — | CMN | G84720104 |
| — | CONTINENTAL RESOURCES INC | 1,225,925 | $63.7M | 0.0% | $31.96 | — | CMN | 212015101 |
| — | HEALTHCARE RLTY TR | 1,869,805 | $63.69M | 0.0% | $26.97 | — | CMN | 421946104 |
| ARMK | ARAMARK | 1,674,346 | $63.68M | 0.0% | $16.89 | +39.4% | CMN | 03852U106 |
| AZN | ASTRAZENECA PLC | 1,936,135 | $63.62M | 0.0% | $38.15 | — | CMN | 046353108 |
| COLB | COLUMBIA BKG SYS INC | 1,941,143 | $63.52M | 0.0% | $19.27 | +8.8% | CMN | 197236102 |
| FAST | FASTENAL CO | 1,520,092 | $63.51M | 0.0% | $12.05 | -31.0% | CMN | 311900104 |
| STT | STATE STR CORP | 911,500 | $63.47M | 0.0% | $46.15 | +7.7% | Call | 857477103 |
| — | WESTROCK CO | 1,306,818 | $63.35M | 0.0% | $55.45 | — | CMN | 96145D105 |
| — | GRAMERCY PPTY TR | 6,570,715 | $63.34M | 0.0% | $7.89 | — | CMN | 385002100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,152,031 | $63.27M | 0.0% | $43.54 | +15.8% | CMN | 88224Q107 |
| — | MASONITE INTL CORP NEW | 1,017,541 | $63.26M | 0.0% | $65.51 | — | CMN | 575385109 |
| — | BE AEROSPACE INC | 1,223,355 | $63.2M | 0.0% | $44.16 | — | CMN | 073302101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,763,064 | $63.1M | 0.0% | $9.27 | — | CMN | 71654V408 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,015,409 | $62.91M | 0.0% | $56.55 | +8.7% | CMN | 780087102 |
| EQIX | EQUINIX INC | 174,400 | $62.83M | 0.0% | $176.05 | +75.8% | Put | 29444U700 |
| LOW | LOWES COS INC | 866,000 | $62.53M | 0.0% | $48.18 | +35.8% | Put | 548661107 |
| — | MONSANTO CO NEW | 611,500 | $62.49M | 0.0% | $104.19 | — | Call | 61166W101 |
| LNT | ALLIANT ENERGY CORP | 1,629,768 | $62.44M | 0.0% | $26.09 | +12.1% | CMN | 018802108 |
| — | BUNGE LIMITED | 1,053,964 | $62.43M | 0.0% | $71.42 | — | CMN | G16962105 |
| EGP | EASTGROUP PPTY INC | 847,759 | $62.36M | 0.0% | $62.31 | — | CMN | 277276101 |
| — | COLUMBIA PPTY TR INC | 2,783,464 | $62.32M | 0.0% | $22.58 | — | CMN | 198287203 |
| — | CBL & ASSOC PPTYS INC | 5,130,588 | $62.29M | 0.0% | $18.08 | — | CMN | 124830100 |
| STZ | CONSTELLATION BRANDS INC | 373,700 | $62.22M | 0.0% | $105.44 | +35.7% | Put | 21036P108 |
| UNP | UNION PAC CORP | 637,800 | $62.2M | 0.0% | $74.63 | +1.8% | Call | 907818108 |
| LBRDK | LIBERTY BROADBAND CORP | 869,586 | $62.16M | 0.0% | $49.42 | +26.5% | CMN | 530307305 |
| — | PS BUSINESS PKS INC CALIF | 545,951 | $62M | 0.0% | $72.16 | — | CMN | 69360J107 |
| — | NUANCE COMMUNICATIONS INC | 4,273,814 | $61.97M | 0.0% | $18.35 | — | CMN | 67020Y100 |
| SABR | SABRE CORP | 2,195,945 | $61.88M | 0.0% | $26.62 | +4.8% | CMN | 78573M104 |
| — | TATA MTRS LTD | 1,542,679 | $61.68M | 0.0% | $35.36 | — | CMN | 876568502 |
| — | BEACON ROOFING SUPPLY INC | 1,464,105 | $61.59M | 0.0% | $33.13 | — | CMN | 073685109 |
| — | BROADCOM LTD | 356,698 | $61.54M | 0.0% | $154.64 | — | Call | Y09827109 |
| URI | UNITED RENTALS INC | 782,609 | $61.43M | 0.0% | $75.67 | -1.9% | CMN | 911363109 |
| — | GOLDCORP INC NEW | 3,717,763 | $61.42M | 0.0% | $21.77 | — | CMN | 380956409 |
| MGM | MGM RESORTS INTERNATIONAL | 2,349,491 | $61.16M | 0.0% | $17.78 | +28.9% | CMN | 552953101 |
| — | STERICYCLE INC | 762,100 | $61.07M | 0.0% | $92.12 | — | Call | 858912108 |
| RGLD | ROYAL GOLD INC | 788,370 | $61.04M | 0.0% | $51.85 | +54.9% | CMN | 780287108 |
| IBB | ISHARES TR | 210,400 | $60.9M | 0.0% | $255.67 | — | Call | 464287556 |
| BIDU | BAIDU INC | 334,300 | $60.87M | 0.0% | $174.40 | — | Put | 056752108 |
| PH | PARKER HANNIFIN CORP | 484,036 | $60.76M | 0.0% | $93.93 | +9.6% | CMN | 701094104 |
| — | TORCHMARK CORP | 949,613 | $60.67M | 0.0% | $61.00 | — | CMN | 891027104 |
| AIG | AMERICAN INTL GROUP INC | 1,020,400 | $60.55M | 0.0% | $36.85 | +22.3% | Call | 026874784 |
| PHM | PULTE GROUP INC | 3,019,712 | $60.52M | 0.0% | $15.43 | +20.2% | CMN | 745867101 |
| CF | CF INDS HLDGS INC | 2,477,354 | $60.32M | 0.0% | $43.20 | -56.3% | CMN | 125269100 |
| COST | COSTCO WHSL CORP NEW | 394,100 | $60.1M | 0.0% | $95.82 | +42.9% | Call | 22160K105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,069,266 | $60.06M | 0.0% | $53.01 | — | CMN | 922042676 |
| EXP | EAGLE MATERIALS INC | 775,963 | $59.98M | 0.0% | $73.96 | +3.8% | CMN | 26969P108 |
| EXR | EXTRA SPACE STORAGE INC | 755,235 | $59.97M | 0.0% | $36.48 | +62.3% | CMN | 30225T102 |
| EXPE | EXPEDIA INC DEL | 513,300 | $59.91M | 0.0% | $104.23 | +3.6% | Put | 30212P303 |
| AAL | AMERICAN AIRLS GROUP INC | 1,636,000 | $59.89M | 0.0% | $31.75 | +7.1% | Call | 02376R102 |
| NTCT | NETSCOUT SYS INC | 2,042,438 | $59.74M | 0.0% | $29.67 | -7.5% | CMN | 64115T104 |
| — | CELGENE CORP | 570,900 | $59.68M | 0.0% | $91.79 | — | Call | 151020104 |
| MFC | MANULIFE FINL CORP | 4,227,906 | $59.66M | 0.0% | $14.91 | -8.8% | CMN | 56501R106 |
| SUN | SUNOCO LP | 2,056,172 | $59.65M | 0.0% | $33.60 | — | CMN | 86765K109 |
| VRSK | VERISK ANALYTICS INC | 732,158 | $59.51M | 0.0% | $70.70 | +11.8% | CMN | 92345Y106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,469,898 | $59.41M | 0.0% | $39.65 | — | CMN | H01531104 |
| MMM | 3M CO | 337,100 | $59.41M | 0.0% | $90.63 | +20.5% | Put | 88579Y101 |
| CRL | CHARLES RIV LABS INTL INC | 712,513 | $59.38M | 0.0% | $72.21 | +16.1% | CMN | 159864107 |
| BWA | BORGWARNER INC | 1,686,909 | $59.34M | 0.0% | $35.36 | -27.9% | CMN | 099724106 |
| SMTC | SEMTECH CORP | 2,139,911 | $59.34M | 0.0% | $24.35 | +5.8% | CMN | 816850101 |
| — | SOUTH ST CORP | 788,578 | $59.17M | 0.0% | $57.87 | — | CMN | 840441109 |
| MOG/A | MOOG INC | 991,393 | $59.03M | 0.0% | $47.96 | +9.9% | CMN | 615394202 |
| — | NIELSEN HLDGS PLC | 1,099,607 | $58.91M | 0.0% | $50.13 | — | CMN | G6518L108 |
| — | YAHOO INC | 1,365,000 | $58.83M | 0.0% | $36.85 | — | Put | 984332106 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,486,237 | $58.83M | 0.0% | $26.41 | +48.4% | CMN | 421906108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,016,207 | $58.65M | 0.0% | $38.81 | +5.3% | CMN | 65336K103 |
| AGO | ASSURED GUARANTY LTD | 2,112,504 | $58.62M | 0.0% | $21.41 | +7.5% | CMN | G0585R106 |
| VLO | VALERO ENERGY CORP NEW | 1,103,500 | $58.48M | 0.0% | $33.82 | +8.6% | Call | 91913Y100 |
| INFY | INFOSYS LTD | 3,692,321 | $58.27M | 0.0% | $25.47 | — | CMN | 456788108 |
| THO | THOR INDS INC | 687,293 | $58.21M | 0.0% | $53.73 | +20.1% | CMN | 885160101 |
| HLF | HERBALIFE LTD | 938,300 | $58.16M | 0.0% | $29.85 | +5.8% | Put | G4412G101 |
| GBCI | GLACIER BANCORP INC NEW | 2,038,234 | $58.13M | 0.0% | $16.00 | +30.3% | CMN | 37637Q105 |
| — | RACKSPACE HOSTING INC | 1,833,958 | $58.12M | 0.0% | $34.90 | — | CMN | 750086100 |
| HSY | HERSHEY CO | 605,702 | $57.91M | 0.0% | $72.49 | +16.7% | CMN | 427866108 |
| GRMN | GARMIN LTD | 1,203,356 | $57.89M | 0.0% | $33.10 | +16.2% | CMN | H2906T109 |
| — | WEATHERFORD INTL PLC | 10,298,462 | $57.88M | 0.0% | $6.77 | — | CMN | G48833100 |
| — | LIMELIGHT NETWORKS INC | 30,944,640 | $57.87M | 0.0% | $3.27 | — | CMN | 53261M104 |
| HAS | HASBRO INC | 728,308 | $57.78M | 0.0% | $48.46 | +22.1% | CMN | 418056107 |
| — | WALGREENS BOOTS ALLIANCE INC | 714,500 | $57.6M | 0.0% | $79.79 | — | Put | 931427108 |
| XBI | SPDR SERIES TRUST | 868,300 | $57.56M | 0.0% | $80.62 | — | Call | 78464A870 |
| — | UNITED STATES OIL FUND LP | 5,255,864 | $57.45M | 0.0% | $14.79 | — | CMN | 91232N108 |
| — | COACH INC | 1,570,941 | $57.43M | 0.0% | $41.10 | — | CMN | 189754104 |
| MAC | MACERICH CO | 709,652 | $57.39M | 0.0% | $74.68 | — | CMN | 554382101 |
| ACGL | ARCH CAP GROUP LTD | 723,234 | $57.32M | 0.0% | $22.53 | +7.4% | CMN | G0450A105 |
| TRIP | TRIPADVISOR INC | 906,126 | $57.25M | 0.0% | $61.36 | -6.8% | CMN | 896945201 |
| ES | EVERSOURCE ENERGY | 1,055,660 | $57.2M | 0.0% | $36.93 | +10.4% | CMN | 30040W108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,181,513 | $57.03M | 0.0% | $36.16 | +39.9% | CMN | 74112D101 |
| — | AIR METHODS CORP | 1,810,814 | $57.02M | 0.0% | $45.17 | — | CMN | 009128307 |
| — | CLARCOR INC | 875,607 | $56.91M | 0.0% | $62.03 | — | CMN | 179895107 |
| — | DUNKIN BRANDS GROUP INC | 1,089,813 | $56.76M | 0.0% | $49.48 | — | CMN | 265504100 |
| VRSN | VERISIGN INC | 725,328 | $56.75M | 0.0% | $59.46 | +33.8% | CMN | 92343E102 |
| HDB | HDFC BANK LTD | 785,471 | $56.47M | 0.0% | $63.03 | — | CMN | 40415F101 |
| MDLZ | MONDELEZ INTL INC | 1,284,900 | $56.41M | 0.0% | $27.13 | +29.8% | Call | 609207105 |
| NJR | NEW JERSEY RES | 1,715,992 | $56.39M | 0.0% | $21.23 | +21.8% | CMN | 646025106 |
| SMH | VANECK VECTORS ETF TR | 811,500 | $56.38M | 0.0% | $66.98 | — | Call | 92189F676 |
| CBU | COMMUNITY BK SYS INC | 1,169,852 | $56.28M | 0.0% | $27.96 | +23.4% | CMN | 203607106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,643,500 | $56.17M | 0.0% | $48.97 | — | Call | G5480U104 |
| L | LOEWS CORP | 1,364,682 | $56.16M | 0.0% | $37.25 | +5.6% | CMN | 540424108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 668,389 | $56.1M | 0.0% | $69.81 | — | CMN | 921908844 |
| — | FIRST DATA CORP NEW | 4,256,612 | $56.02M | 0.0% | $14.02 | — | CMN | 32008D106 |
| — | CURRENCYSHARES EURO TR | 511,800 | $55.97M | 0.0% | $124.44 | — | Put | 23130C108 |
| BIDU | BAIDU INC | 307,300 | $55.95M | 0.0% | $174.40 | — | Call | 056752108 |
| LLY | LILLY ELI & CO | 695,300 | $55.8M | 0.0% | $57.75 | +18.8% | Put | 532457108 |
| SEIC | SEI INVESTMENTS CO | 1,221,413 | $55.71M | 0.0% | $36.74 | +13.4% | CMN | 784117103 |
| BZUN | BAOZUN INC | 3,688,995 | $55.67M | 0.0% | $5.84 | — | CMN | 06684L103 |
| LAD | LITHIA MTRS INC | 579,641 | $55.37M | 0.0% | $77.26 | +8.8% | CMN | 536797103 |
| ESS | ESSEX PPTY TR INC | 248,408 | $55.32M | 0.0% | $135.49 | +22.8% | CMN | 297178105 |
| NVDA | NVIDIA CORP | 805,000 | $55.16M | 0.0% | $1.03 | +40.6% | Call | 67066G104 |
| PFG | PRINCIPAL FINL GROUP INC | 1,070,172 | $55.12M | 0.0% | $30.21 | +8.9% | CMN | 74251V102 |
| ISRG | INTUITIVE SURGICAL INC | 76,000 | $55.09M | 0.0% | $73.78 | +3.8% | Call | 46120E602 |
| HON | HONEYWELL INTL INC | 472,300 | $55.06M | 0.0% | $64.33 | +33.7% | Put | 438516106 |
| PEP | PEPSICO INC | 506,000 | $55.04M | 0.0% | $67.97 | +19.3% | Call | 713448108 |
| IYH | ISHARES TR | 365,866 | $54.96M | 0.0% | $137.00 | — | CMN | 464287762 |
| UA | UNDER ARMOUR INC | 1,621,931 | $54.92M | 0.0% | $37.15 | -2.8% | CMN | 904311206 |
| — | EVERBANK FINL CORP | 2,830,411 | $54.8M | 0.0% | $18.93 | — | CMN | 29977G102 |
| IDXX | IDEXX LABS INC | 484,744 | $54.65M | 0.0% | $77.13 | +36.7% | CMN | 45168D104 |
| BHP | BHP BILLITON LTD | 1,576,828 | $54.64M | 0.0% | $51.22 | — | CMN | 088606108 |
| — | AGRIUM INC | 602,394 | $54.63M | 0.0% | $92.15 | — | CMN | 008916108 |
| VC | VISTEON CORP | 762,123 | $54.61M | 0.0% | $65.96 | +5.5% | CMN | 92839U206 |
| HRL | HORMEL FOODS CORP | 1,438,987 | $54.58M | 0.0% | $27.26 | +8.0% | CMN | 440452100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,003,305 | $54.51M | 0.0% | $39.03 | +8.7% | CMN | G0692U109 |
| RACE | FERRARI N V | 1,050,860 | $54.51M | 0.0% | $41.55 | +12.1% | CMN | N3167Y103 |
| GM | GENERAL MTRS CO | 1,714,200 | $54.46M | 0.0% | $25.99 | -0.5% | Put | 37045V100 |
| — | ALCOA INC | 5,362,173 | $54.37M | 0.0% | $10.76 | — | CMN | 013817101 |
| COTY | COTY INC | 2,313,385 | $54.37M | 0.0% | $23.04 | +0.3% | CMN | 222070203 |
| FFIN | FIRST FINL BANKSHARES | 1,490,904 | $54.33M | 0.0% | $21.28 | -30.2% | CMN | 32020R109 |
| — | DRIL-QUIP INC | 972,129 | $54.19M | 0.0% | $70.38 | — | CMN | 262037104 |
| TER | TERADYNE INC | 2,510,866 | $54.19M | 0.0% | $18.24 | +7.2% | CMN | 880770102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 412,100 | $54.15M | 0.0% | $107.52 | — | Put | 03524A108 |
| — | CONSOL ENERGY INC | 2,816,727 | $54.08M | 0.0% | $17.24 | — | CMN | 20854P109 |
| TYL | TYLER TECHNOLOGIES INC | 315,345 | $54M | 0.0% | $150.05 | +11.1% | CMN | 902252105 |
| AMCX | AMC NETWORKS INC | 1,037,417 | $53.8M | 0.0% | $65.58 | -16.5% | CMN | 00164V103 |
| ITB | ISHARES TR | 1,952,716 | $53.8M | 0.0% | $26.21 | — | CMN | 464288752 |
| CBOE | CBOE HLDGS INC | 829,345 | $53.78M | 0.0% | $54.50 | +10.9% | CMN | 12503M108 |
| — | ISTAR INC | 5,001,747 | $53.67M | 0.0% | $9.89 | — | CMN | 45031U101 |
| RLI | RLI CORP | 784,705 | $53.64M | 0.0% | $33.82 | -27.0% | CMN | 749607107 |
| LULU | LULULEMON ATHLETICA INC | 879,324 | $53.62M | 0.0% | $68.34 | +8.0% | CMN | 550021109 |
| JNJ | JOHNSON & JOHNSON | 452,800 | $53.49M | 0.0% | $71.03 | +31.7% | Call | 478160104 |
| WAB | WABTEC CORP | 654,798 | $53.46M | 0.0% | $75.21 | -7.6% | CMN | 929740108 |
| — | LEGG MASON INC | 1,595,923 | $53.43M | 0.0% | $39.18 | — | CMN | 524901105 |
| IYG | ISHARES TR | 608,736 | $53.42M | 0.0% | $67.87 | — | CMN | 464287770 |
| — | PEOPLES UNITED FINANCIAL INC | 3,375,714 | $53.4M | 0.0% | $15.51 | — | CMN | 712704105 |
| — | ROYAL BK OF SCOTLAND PLC | 58,203,000 | $53.4M | 0.0% | $0.91 | — | CNV | 780099CJ4 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 690,173 | $53.27M | 0.0% | $60.44 | — | CMN | 29472R108 |
| BMO | BANK MONTREAL QUE | 811,163 | $53.19M | 0.0% | $39.76 | +12.1% | CMN | 063671101 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,044,723 | $53.15M | 0.0% | $45.35 | — | CMN | 024835100 |
| EWW | ISHARES INC | 1,094,500 | $53.06M | 0.0% | $53.48 | — | Put | 464286822 |
| OGE | OGE ENERGY CORP | 1,675,381 | $52.98M | 0.0% | $30.10 | +5.2% | CMN | 670837103 |
| — | DOW CHEM CO | 1,021,900 | $52.97M | 0.0% | $48.58 | — | Call | 260543103 |
| IEX | IDEX CORP | 565,681 | $52.93M | 0.0% | $57.49 | +39.9% | CMN | 45167R104 |
| — | PRA HEALTH SCIENCES INC | 935,509 | $52.87M | 0.0% | $46.50 | — | CMN | 69354M108 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,698,769 | $52.73M | 0.0% | $20.25 | — | CMN | 02503X105 |
| — | WPX ENERGY INC | 3,991,366 | $52.65M | 0.0% | $8.62 | — | CMN | 98212B103 |
| BSV | VANGUARD BD INDEX FD INC | 649,553 | $52.5M | 0.0% | $80.46 | — | CMN | 921937827 |
| — | ROYAL BK OF SCOTLAND PLC | 55,823,000 | $52.47M | 0.0% | $0.93 | — | CNV | 780099CK1 |
| IWV | ISHARES TR | 408,195 | $52.33M | 0.0% | $111.15 | — | CMN | 464287689 |
| HST | HOST HOTELS & RESORTS INC | 3,359,466 | $52.31M | 0.0% | $12.85 | -8.0% | CMN | 44107P104 |
| LOW | LOWES COS INC | 723,400 | $52.24M | 0.0% | $48.18 | +35.8% | Call | 548661107 |
| DNOW | NOW INC | 2,437,195 | $52.23M | 0.0% | $20.43 | -2.1% | CMN | 67011P100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,527,689 | $52.22M | 0.0% | $48.97 | — | CMN | G5480U104 |
| HRB | BLOCK H & R INC | 2,245,472 | $51.98M | 0.0% | $18.21 | -10.6% | CMN | 093671105 |
| REGN | REGENERON PHARMACEUTICALS | 129,300 | $51.98M | 0.0% | $426.05 | -6.4% | Call | 75886F107 |
| ADBE | ADOBE SYS INC | 478,800 | $51.97M | 0.0% | $63.94 | +56.9% | Put | 00724F101 |
| SLAB | SILICON LABORATORIES INC | 882,476 | $51.89M | 0.0% | $46.88 | +15.2% | CMN | 826919102 |
| — | INTERXION HOLDING N.V | 1,432,250 | $51.88M | 0.0% | $22.55 | — | CMN | N47279109 |
| CVS | CVS HEALTH CORP | 581,800 | $51.77M | 0.0% | $56.50 | +25.5% | Call | 126650100 |
| — | STAPLES INC | 6,054,989 | $51.77M | 0.0% | $13.26 | — | CMN | 855030102 |
| MOS | MOSAIC CO NEW | 2,116,209 | $51.76M | 0.0% | $29.85 | -22.9% | CMN | 61945C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 358,100 | $51.73M | 0.0% | $119.14 | +22.8% | Call | 084670702 |
| — | SUNTRUST BKS INC | 1,180,600 | $51.71M | 0.0% | $37.74 | — | Call | 867914103 |
| XLI | SELECT SECTOR SPDR TR | 881,200 | $51.44M | 0.0% | $54.01 | — | Put | 81369Y704 |
| NUS | NU SKIN ENTERPRISES INC | 793,956 | $51.43M | 0.0% | $32.50 | +27.8% | CMN | 67018T105 |
| — | BARNES GROUP INC | 1,266,788 | $51.37M | 0.0% | $34.84 | — | CMN | 067806109 |
| PSX | PHILLIPS 66 | 636,600 | $51.28M | 0.0% | $49.92 | +9.0% | Call | 718546104 |
| BC | BRUNSWICK CORP | 1,050,518 | $51.24M | 0.0% | $38.67 | +4.8% | CMN | 117043109 |
| — | ITC HLDGS CORP | 1,102,359 | $51.24M | 0.0% | $42.39 | — | CMN | 465685105 |
| CL | COLGATE PALMOLIVE CO | 688,600 | $51.05M | 0.0% | $57.24 | +3.7% | Put | 194162103 |
| AYI | ACUITY BRANDS INC | 192,850 | $51.03M | 0.0% | $182.06 | +41.7% | CMN | 00508Y102 |
| — | TRINSEO S A | 899,409 | $50.87M | 0.0% | $44.79 | — | CMN | L9340P101 |
| ORI | OLD REP INTL CORP | 2,885,453 | $50.84M | 0.0% | $8.29 | +12.6% | CMN | 680223104 |
| — | VTTI ENERGY PARTNERS LP | 2,673,505 | $50.82M | 0.0% | $22.27 | — | CMN | Y9384M101 |
| UDR | UDR INC | 1,409,353 | $50.72M | 0.0% | $21.64 | +20.6% | CMN | 902653104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,516,678 | $50.67M | 0.0% | $30.87 | — | CMN | 531229607 |
| INVA | INNOVIVA INC | 4,607,400 | $50.63M | 0.0% | $11.65 | +0.1% | Put | 45781M101 |
| RNST | RENASANT CORP | 1,505,611 | $50.63M | 0.0% | $32.57 | +3.0% | CMN | 75970E107 |
| MDU | MDU RES GROUP INC | 1,986,123 | $50.53M | 0.0% | $6.21 | +11.4% | CMN | 552690109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,563,740 | $50.51M | 0.0% | $29.15 | -0.2% | CMN | 382550101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,418,651 | $50.48M | 0.0% | $48.14 | -8.9% | CMN | 405217100 |
| STAG | STAG INDL INC | 2,052,860 | $50.32M | 0.0% | $20.01 | — | CMN | 85254J102 |
| TMUS | T MOBILE US INC | 1,076,956 | $50.31M | 0.0% | $32.94 | +34.7% | CMN | 872590104 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 1,817,905 | $50.1M | 0.0% | $27.56 | — | CMN | 00782L107 |
| NAVI | NAVIENT CORP | 3,445,411 | $49.85M | 0.0% | $15.36 | -9.3% | CMN | 63938C108 |
| — | PANDORA MEDIA INC | 3,475,267 | $49.8M | 0.0% | $14.20 | — | CMN | 698354107 |
| — | PHYSICIANS RLTY TR | 2,308,850 | $49.73M | 0.0% | $16.79 | — | CMN | 71943U104 |
| — | UNILEVER PLC | 1,047,996 | $49.67M | 0.0% | $41.82 | — | CMN | 904767704 |
| — | KAMAN CORP | 1,130,137 | $49.63M | 0.0% | $34.27 | — | CMN | 483548103 |
| — | IHS MARKIT LTD | 1,321,036 | $49.6M | 0.0% | $37.55 | — | CMN | G47567105 |
| TM | TOYOTA MOTOR CORP | 426,950 | $49.55M | 0.0% | $111.33 | — | CMN | 892331307 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,761,827 | $49.54M | 0.0% | $13.06 | +2.4% | CMN | 01988P108 |
| — | BARCLAYS BK PLC | 1,451,127 | $49.44M | 0.0% | $34.07 | — | CMN | 06740Q252 |
| GDDY | GODADDY INC | 1,430,881 | $49.41M | 0.0% | $29.90 | +6.6% | CMN | 380237107 |
| SBUX | STARBUCKS CORP | 912,200 | $49.39M | 0.0% | $40.58 | +13.0% | Call | 855244109 |
| — | U S SILICA HLDGS INC | 1,060,000 | $49.35M | 0.0% | $34.20 | — | Call | 90346E103 |
| INDB | INDEPENDENT BANK CORP MASS | 912,149 | $49.34M | 0.0% | $28.68 | +35.5% | CMN | 453836108 |
| WYNN | WYNN RESORTS LTD | 505,600 | $49.26M | 0.0% | $87.66 | -0.5% | Put | 983134107 |
| EMN | EASTMAN CHEM CO | 727,499 | $49.24M | 0.0% | $50.67 | -2.9% | CMN | 277432100 |
| — | RITE AID CORP | 6,401,475 | $49.23M | 0.0% | $7.69 | — | CMN | 767754104 |
| — | LINKEDIN CORP | 257,400 | $49.19M | 0.0% | $192.55 | — | Put | 53578A108 |
| PRA | PROASSURANCE CORP | 934,206 | $49.03M | 0.0% | $59.14 | -10.3% | CMN | 74267C106 |
| HSBC | HSBC HLDGS PLC | 1,303,050 | $49.01M | 0.0% | $45.10 | — | CMN | 404280406 |
| TRS | TRIMAS CORP | 2,627,257 | $48.89M | 0.0% | $18.18 | +1.8% | CMN | 896215209 |
| HOG | HARLEY DAVIDSON INC | 927,432 | $48.77M | 0.0% | $48.62 | +6.3% | CMN | 412822108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,984,600 | $48.72M | 0.0% | $103.13 | — | Call | 91911K102 |
| WKC | WORLD FUEL SVCS CORP | 1,052,099 | $48.67M | 0.0% | $47.89 | -3.7% | CMN | 981475106 |
| SSO | PROSHARES TR | 685,014 | $48.62M | 0.0% | $68.92 | — | CMN | 74347R107 |
| — | MALLINCKRODT PUB LTD CO | 695,967 | $48.56M | 0.0% | $86.57 | — | CMN | G5785G107 |
| TD | TORONTO DOMINION BK ONT | 1,093,132 | $48.54M | 0.0% | $43.93 | -0.2% | CMN | 891160509 |
| RIO | RIO TINTO PLC | 1,451,308 | $48.47M | 0.0% | $46.54 | — | CMN | 767204100 |
| — | ANIXTER INTL INC | 751,447 | $48.47M | 0.0% | $67.35 | — | CMN | 035290105 |
| AFL | AFLAC INC | 673,800 | $48.43M | 0.0% | $26.99 | +8.3% | Call | 001055102 |
| MKSI | MKS INSTRUMENT INC | 973,348 | $48.41M | 0.0% | $28.82 | +51.5% | CMN | 55306N104 |
| VMC | VULCAN MATLS CO | 425,460 | $48.39M | 0.0% | $80.79 | +34.5% | CMN | 929160109 |
| WCC | WESCO INTL INC | 786,836 | $48.38M | 0.0% | $75.24 | -25.9% | CMN | 95082P105 |
| EOG | EOG RES INC | 497,800 | $48.14M | 0.0% | $73.00 | -10.8% | Call | 26875P101 |
| PWR | QUANTA SVCS INC | 1,719,472 | $48.13M | 0.0% | $21.88 | +14.2% | CMN | 74762E102 |
| TGT | TARGET CORP | 699,200 | $48.02M | 0.0% | $55.03 | -1.2% | Put | 87612E106 |
| — | CURRENCYSHARES EURO TR | 437,737 | $47.87M | 0.0% | $124.44 | — | CMN | 23130C108 |
| — | WHITING PETE CORP NEW | 47,142,000 | $47.85M | 0.0% | $0.94 | — | CNV | 966387AX0 |
| AFG | AMERICAN FINL GROUP INC OHIO | 637,398 | $47.8M | 0.0% | $32.01 | +11.2% | CMN | 025932104 |
| SLV | ISHARES SILVER TRUST | 2,623,300 | $47.74M | 0.0% | $15.76 | — | Put | 46428Q109 |
| SNY | SANOFI | 1,248,800 | $47.69M | 0.0% | $45.02 | — | CMN | 80105N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 883,400 | $47.63M | 0.0% | $38.42 | +20.1% | Call | 110122108 |
| OSK | OSHKOSH CORP | 849,814 | $47.59M | 0.0% | $42.88 | +6.2% | CMN | 688239201 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,666,273 | $47.59M | 0.0% | $25.00 | +6.9% | CMN | 896239100 |
| BNS | BANK N S HALIFAX | 896,123 | $47.48M | 0.0% | $28.67 | +12.4% | CMN | 064149107 |
| PLXS | PLEXUS CORP | 1,011,430 | $47.31M | 0.0% | $43.55 | +5.2% | CMN | 729132100 |
| USB | US BANCORP DEL | 1,102,700 | $47.3M | 0.0% | $29.39 | +2.0% | Call | 902973304 |
| IDCC | INTERDIGITAL INC | 596,553 | $47.25M | 0.0% | $56.97 | +17.2% | CMN | 45867G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,279,689 | $47.23M | 0.0% | $14.95 | +19.3% | CMN | 31620R303 |
| MANH | MANHATTAN ASSOCS INC | 819,197 | $47.2M | 0.0% | $55.13 | +9.3% | CMN | 562750109 |
| IYR | ISHARES TR | 585,300 | $47.2M | 0.0% | $68.18 | — | Call | 464287739 |
| — | QIAGEN NV | 1,719,826 | $47.19M | 0.0% | $24.39 | — | CMN | N72482107 |
| — | NATIONAL GEN HLDGS CORP | 2,115,243 | $47.04M | 0.0% | $18.26 | — | CMN | 636220303 |
| — | HEALTHSOUTH CORP | 1,158,580 | $47M | 0.0% | $30.34 | — | CMN | 421924309 |
| CMA | COMERICA INC | 988,700 | $46.78M | 0.0% | $25.67 | +21.1% | Call | 200340107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,596,867 | $46.72M | 0.0% | $29.02 | — | CMN | 16411Q101 |
| — | FOREST CITY RLTY TR INC | 2,017,612 | $46.67M | 0.0% | $21.89 | — | CMN | 345605109 |
| XLP | SELECT SECTOR SPDR TR | 875,300 | $46.58M | 0.0% | $48.80 | — | Call | 81369Y308 |
| ABBV | ABBVIE INC | 737,400 | $46.51M | 0.0% | $32.31 | +35.9% | Put | 00287Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,263,700 | $46.26M | 0.0% | $31.75 | +7.1% | Put | 02376R102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 630,002 | $46.19M | 0.0% | $49.80 | +49.0% | CMN | 57164Y107 |
| UNH | UNITEDHEALTH GROUP INC | 329,000 | $46.06M | 0.0% | $63.66 | +89.3% | Put | 91324P102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 557,878 | $46.05M | 0.0% | $30.00 | +39.6% | CMN | 457985208 |
| NOC | NORTHROP GRUMMAN CORP | 215,200 | $46.04M | 0.0% | $108.20 | +72.1% | Put | 666807102 |
| MDT | MEDTRONIC PLC | 532,860 | $46.04M | 0.0% | $58.11 | +18.4% | Put | G5960L103 |
| — | ARIAD PHARMACEUTICALS INC | 3,362,182 | $46.03M | 0.0% | $10.66 | — | CMN | 04033A100 |
| EA | ELECTRONIC ARTS INC | 538,400 | $45.98M | 0.0% | $60.54 | +28.5% | Put | 285512109 |
| — | LIBERTY INTERACTIVE CORP | 1,149,815 | $45.84M | 0.0% | $42.81 | — | CMN | 53071M880 |
| — | FLEETMATICS GROUP PLC | 763,334 | $45.78M | 0.0% | $59.45 | — | CMN | G35569105 |
| CVS | CVS HEALTH CORP | 513,200 | $45.67M | 0.0% | $56.50 | +25.5% | Put | 126650100 |
| — | BB&T CORP | 1,210,200 | $45.65M | 0.0% | $34.92 | — | Call | 054937107 |
| KALU | KAISER ALUMINUM CORP | 527,796 | $45.65M | 0.0% | $48.01 | +31.5% | CMN | 483007704 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 641,618 | $45.52M | 0.0% | $80.71 | -20.9% | CMN | 90400D108 |
| — | PATTERSON COMPANIES INC | 989,215 | $45.45M | 0.0% | $44.53 | — | CMN | 703395103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,544,902 | $45.23M | 0.0% | $5.41 | +18.0% | CMN | 007903107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,501,752 | $45.21M | 0.0% | $16.80 | -1.6% | CMN | 01741R102 |
| ZION | ZIONS BANCORPORATION | 1,455,100 | $45.14M | 0.0% | $26.83 | +5.9% | Call | 989701107 |
| — | FANG HLDGS LTD | 10,049,533 | $45.12M | 0.0% | $4.49 | — | CMN | 30711Y102 |
| — | HOEGH LNG PARTNERS LP | 2,395,485 | $45.08M | 0.0% | $22.88 | — | CMN | Y3262R100 |
| OEF | ISHARES TR | 469,799 | $45.07M | 0.0% | $82.88 | — | CMN | 464287101 |
| VIPS | VIPSHOP HLDGS LTD | 3,071,000 | $45.05M | 0.0% | $25.04 | — | Put | 92763W103 |
| HL | HECLA MNG CO | 7,894,947 | $45M | 0.0% | $4.46 | +31.3% | CMN | 422704106 |
| — | TARO PHARMACEUTICAL INDS LTD | 406,777 | $44.95M | 0.0% | $147.87 | — | CMN | M8737E108 |
| — | SIX FLAGS ENTMT CORP NEW | 836,802 | $44.86M | 0.0% | $48.23 | — | CMN | 83001A102 |
| MHK | MOHAWK INDS INC | 223,680 | $44.81M | 0.0% | $145.02 | +41.7% | CMN | 608190104 |
| COLM | COLUMBIA SPORTSWEAR CO | 789,613 | $44.8M | 0.0% | $48.61 | +4.6% | CMN | 198516106 |
| — | LIBERTY INTERACTIVE CORP | 2,238,865 | $44.8M | 0.0% | $24.13 | — | CMN | 53071M104 |
| FRME | FIRST MERCHANTS CORP | 1,673,808 | $44.77M | 0.0% | $18.47 | +8.2% | CMN | 320817109 |
| — | QEP RES INC | 2,292,387 | $44.77M | 0.0% | $20.97 | — | CMN | 74733V100 |
| CRM | SALESFORCE COM INC | 626,600 | $44.7M | 0.0% | $68.69 | +12.2% | Call | 79466L302 |
| — | FIRST MIDWEST BANCORP DEL | 2,304,769 | $44.62M | 0.0% | $13.98 | — | CMN | 320867104 |
| — | ACHILLION PHARMACEUTICALS IN | 5,499,240 | $44.54M | 0.0% | $8.54 | — | CMN | 00448Q201 |
| — | HARRIS CORP DEL | 486,090 | $44.53M | 0.0% | $79.34 | — | CMN | 413875105 |
| DECK | DECKERS OUTDOOR CORP | 747,277 | $44.5M | 0.0% | $11.59 | -9.7% | CMN | 243537107 |
| MU | MICRON TECHNOLOGY INC | 2,490,100 | $44.27M | 0.0% | $16.34 | -8.9% | Call | 595112103 |
| — | FORWARD AIR CORP | 1,022,509 | $44.23M | 0.0% | $38.65 | — | CMN | 349853101 |
| — | ZAYO GROUP HLDGS INC | 1,488,377 | $44.22M | 0.0% | $27.86 | — | CMN | 98919V105 |
| RL | RALPH LAUREN CORP | 437,195 | $44.22M | 0.0% | $100.74 | -17.5% | CMN | 751212101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,580,545 | $44.1M | 0.0% | $27.90 | — | CMN | 65506L105 |
| — | ARCHROCK PARTNERS L P | 2,995,454 | $44.09M | 0.0% | $13.42 | — | CMN | 03957U100 |
| CBT | CABOT CORP | 841,135 | $44.08M | 0.0% | $37.93 | +3.8% | CMN | 127055101 |
| HON | HONEYWELL INTL INC | 378,100 | $44.08M | 0.0% | $64.33 | +33.7% | Call | 438516106 |
| — | AMTRUST FINL SVCS INC | 1,639,732 | $43.99M | 0.0% | $44.19 | — | CMN | 032359309 |
| — | TD AMERITRADE HLDG CORP | 1,247,500 | $43.96M | 0.0% | $31.61 | — | Call | 87236Y108 |
| CRUS | CIRRUS LOGIC INC | 826,931 | $43.95M | 0.0% | $44.61 | +7.8% | CMN | 172755100 |
| GNW | GENWORTH FINL INC | 8,839,752 | $43.84M | 0.0% | $7.13 | -46.1% | CMN | 37247D106 |
| — | BROADCOM LTD | 253,978 | $43.82M | 0.0% | $154.64 | — | Put | Y09827109 |
| DXJ | WISDOMTREE TRUST | 1,021,100 | $43.81M | 0.0% | $48.23 | — | Put | 97717W851 |
| — | SOUTH JERSEY INDS INC | 1,481,469 | $43.78M | 0.0% | $31.14 | — | CMN | 838518108 |
| VVV | VALVOLINE INC | 1,859,445 | $43.68M | 0.0% | $23.60 | 0.0% | CMN | 92047W101 |
| PAM | PAMPA ENERGIA S A | 1,347,854 | $43.67M | 0.0% | $17.98 | — | CMN | 697660207 |
| — | ON ASSIGNMENT INC | 1,203,050 | $43.66M | 0.0% | $36.60 | — | CMN | 682159108 |
| CPRT | COPART INC | 814,268 | $43.61M | 0.0% | $6.22 | +2.5% | CMN | 217204106 |
| — | BANCORPSOUTH INC | 1,872,575 | $43.44M | 0.0% | $18.55 | — | CMN | 059692103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 578,622 | $43.37M | 0.0% | $62.43 | +1.5% | CMN | V7780T103 |
| BRKR | BRUKER CORP | 1,914,074 | $43.35M | 0.0% | $21.26 | +3.9% | CMN | 116794108 |
| — | LINKEDIN CORP | 226,400 | $43.27M | 0.0% | $192.55 | — | Call | 53578A108 |
| PFS | PROVIDENT FINL SVCS INC | 2,036,893 | $43.24M | 0.0% | $13.81 | -3.9% | CMN | 74386T105 |
| DY | DYCOM INDS INC | 528,691 | $43.24M | 0.0% | $77.06 | +14.6% | CMN | 267475101 |
| — | ENERGEN CORP | 748,989 | $43.23M | 0.0% | $45.84 | — | CMN | 29265N108 |
| LULU | LULULEMON ATHLETICA INC | 707,400 | $43.14M | 0.0% | $68.34 | +8.0% | Put | 550021109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 665,137 | $43.13M | 0.0% | $57.00 | +10.2% | CMN | 942749102 |
| HOMB | HOME BANCSHARES INC | 2,068,776 | $43.05M | 0.0% | $19.91 | +8.0% | CMN | 436893200 |
| — | BARRICK GOLD CORP | 2,427,900 | $43.02M | 0.0% | $21.64 | — | Call | 067901108 |
| — | TEAM HEALTH HOLDINGS INC | 1,320,625 | $43M | 0.0% | $40.21 | — | CMN | 87817A107 |
| — | SEAGATE TECHNOLOGY PLC | 1,114,600 | $42.97M | 0.0% | $27.53 | — | Put | G7945M107 |
| CRM | SALESFORCE COM INC | 602,200 | $42.95M | 0.0% | $68.69 | +12.2% | Put | 79466L302 |
| — | SUMMIT MATLS INC | 2,314,237 | $42.93M | 0.0% | $18.90 | — | CMN | 86614U100 |
| — | RAYTHEON CO | 315,300 | $42.92M | 0.0% | $107.34 | — | Put | 755111507 |
| NEM | NEWMONT MINING CORP | 1,092,200 | $42.91M | 0.0% | $25.30 | +28.8% | Call | 651639106 |
| SYF | SYNCHRONY FINL | 1,529,300 | $42.82M | 0.0% | $23.89 | -8.0% | Call | 87165B103 |
| — | UNITED STATES STL CORP NEW | 2,268,300 | $42.78M | 0.0% | $16.75 | — | Put | 912909108 |
| SEE | SEALED AIR CORP NEW | 927,906 | $42.52M | 0.0% | $32.05 | +24.7% | CMN | 81211K100 |
| — | PBF LOGISTICS LP | 2,144,402 | $42.5M | 0.0% | $22.50 | — | CMN | 69318Q104 |
| FCX | FREEPORT-MCMORAN INC | 3,902,100 | $42.38M | 0.0% | $13.48 | -22.6% | Put | 35671D857 |
| — | TC PIPELINES LP | 742,692 | $42.35M | 0.0% | $47.85 | — | CMN | 87233Q108 |
| — | SYNERGY RES CORP | 6,097,434 | $42.26M | 0.0% | $7.00 | — | CMN | 87164P103 |
| LEN | LENNAR CORP | 994,401 | $42.1M | 0.0% | $36.60 | +10.4% | CMN | 526057104 |
| — | TORONTO DOMINION BK ONT | 41,950,000 | $42.07M | 0.0% | $1.00 | — | CNV | 891160MJ9 |
| COP | CONOCOPHILLIPS | 966,200 | $42M | 0.0% | $44.26 | -29.7% | Call | 20825C104 |
| AN | AUTONATION INC | 861,447 | $41.96M | 0.0% | $56.14 | -12.4% | CMN | 05329W102 |
| — | DCT INDUSTRIAL TRUST INC | 864,118 | $41.95M | 0.0% | $40.34 | — | CMN | 233153204 |
| AGCO | AGCO CORP | 849,663 | $41.91M | 0.0% | $40.53 | -4.5% | CMN | 001084102 |
| — | HFF INC | 1,509,701 | $41.8M | 0.0% | $28.29 | — | CMN | 40418F108 |
| — | VALIDUS HOLDINGS LTD | 838,203 | $41.76M | 0.0% | $44.17 | — | CMN | G9319H102 |
| — | MAIDEN HOLDINGS LTD | 3,280,909 | $41.63M | 0.0% | $11.24 | — | CMN | G5753U112 |
| — | GENESEE & WYO INC | 603,066 | $41.58M | 0.0% | $66.01 | — | CMN | 371559105 |
| PYPL | PAYPAL HLDGS INC | 1,014,500 | $41.56M | 0.0% | $36.06 | +6.3% | Call | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 153,648 | $41.48M | 0.0% | $214.89 | +17.6% | Put | 16119P108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 42,375,000 | $41.48M | 0.0% | $0.98 | — | CNV | 780097BB6 |
| — | TOTAL S A | 868,536 | $41.43M | 0.0% | $58.24 | — | CMN | 89151E109 |
| ALB | ALBEMARLE CORP | 483,800 | $41.36M | 0.0% | $48.19 | +50.4% | Call | 012653101 |
| PFF | ISHARES TR | 1,044,186 | $41.24M | 0.0% | $39.17 | — | CMN | 464288687 |
| TXN | TEXAS INSTRS INC | 585,600 | $41.1M | 0.0% | $37.40 | +40.8% | Call | 882508104 |
| MRK | MERCK & CO INC NEW | 657,200 | $41.02M | 0.0% | $37.92 | +15.3% | Call | 58933Y105 |
| VO | VANGUARD INDEX FDS | 315,811 | $40.88M | 0.0% | $121.45 | — | CMN | 922908629 |
| TRV | TRAVELERS COMPANIES INC | 355,900 | $40.77M | 0.0% | $69.41 | +37.2% | Call | 89417E109 |
| — | CHESAPEAKE ENERGY CORP | 6,491,432 | $40.7M | 0.0% | $7.75 | — | CMN | 165167107 |
| — | VERIFONE SYS INC | 2,584,950 | $40.69M | 0.0% | $17.61 | — | CMN | 92342Y109 |
| ISRG | INTUITIVE SURGICAL INC | 56,000 | $40.59M | 0.0% | $73.78 | +3.8% | Put | 46120E602 |
| CMC | COMMERCIAL METALS CO | 2,503,223 | $40.53M | 0.0% | $12.94 | +4.8% | CMN | 201723103 |
| — | ROWAN COMPANIES PLC | 2,672,793 | $40.52M | 0.0% | $16.66 | — | CMN | G7665A101 |
| FSLR | FIRST SOLAR INC | 1,024,375 | $40.45M | 0.0% | $49.75 | -16.8% | CMN | 336433107 |
| ORCL | ORACLE CORP | 1,027,000 | $40.34M | 0.0% | $30.85 | +14.9% | Call | 68389X105 |
| — | POLYONE CORP | 1,190,100 | $40.24M | 0.0% | $23.37 | — | CMN | 73179P106 |
| XLU | SELECT SECTOR SPDR TR | 819,800 | $40.16M | 0.0% | $42.63 | — | Call | 81369Y886 |
| ALL | ALLSTATE CORP | 579,800 | $40.11M | 0.0% | $47.16 | +18.6% | Call | 020002101 |
| — | SVB FINL GROUP | 362,671 | $40.09M | 0.0% | $114.38 | — | CMN | 78486Q101 |
| — | CTRIP COM INTL LTD | 860,100 | $40.05M | 0.0% | $47.76 | — | Call | 22943F100 |
| — | SEAGATE TECHNOLOGY PLC | 1,035,300 | $39.91M | 0.0% | $27.53 | — | Call | G7945M107 |
| — | PROSHARES TR II | 2,395,504 | $39.88M | 0.0% | $16.65 | — | Call | 74347W254 |
| WYNN | WYNN RESORTS LTD | 409,300 | $39.87M | 0.0% | $87.66 | -0.5% | Call | 983134107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 278,781 | $39.86M | 0.0% | $69.92 | +53.4% | CMN | 459506101 |
| — | VMWARE INC | 543,168 | $39.84M | 0.0% | $78.61 | — | CMN | 928563402 |
| — | COLUMBIA PIPELINE PARTNERS L | 2,468,193 | $39.84M | 0.0% | $18.05 | — | CMN | 198281107 |
| BEN | FRANKLIN RES INC | 1,116,900 | $39.73M | 0.0% | $26.82 | -17.7% | Call | 354613101 |
| TDC | TERADATA CORP DEL | 1,278,849 | $39.64M | 0.0% | $33.21 | -10.3% | CMN | 88076W103 |
| CMS | CMS ENERGY CORP | 943,306 | $39.63M | 0.0% | $28.39 | +16.6% | CMN | 125896100 |
| — | FRONTIER COMMUNICATIONS CORP | 9,504,839 | $39.54M | 0.0% | $4.54 | — | CMN | 35906A108 |
| — | OASIS PETE INC NEW | 3,444,833 | $39.51M | 0.0% | $10.41 | — | CMN | 674215108 |
| — | CHIMERA INVT CORP | 2,470,999 | $39.41M | 0.0% | $13.73 | — | CMN | 16934Q208 |
| — | TWENTY FIRST CENTY FOX INC | 1,625,400 | $39.37M | 0.0% | $32.82 | — | Call | 90130A101 |
| CNI | CANADIAN NATL RY CO | 600,660 | $39.28M | 0.0% | $48.46 | +9.7% | CMN | 136375102 |
| — | PROSHARES TR II | 535,800 | $39.23M | 0.0% | $50.42 | — | Call | 74347W627 |
| HXL | HEXCEL CORP NEW | 883,444 | $39.14M | 0.0% | $44.50 | -1.6% | CMN | 428291108 |
| ABBV | ABBVIE INC | 620,000 | $39.1M | 0.0% | $32.31 | +35.9% | Call | 00287Y109 |
| KRC | KILROY RLTY CORP | 561,429 | $38.94M | 0.0% | $63.02 | — | CMN | 49427F108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,060,138 | $38.84M | 0.0% | $46.07 | -32.1% | CMN | 462222100 |
| AMAT | APPLIED MATLS INC | 1,284,800 | $38.74M | 0.0% | $16.62 | +51.2% | Call | 038222105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,468,174 | $38.63M | 0.0% | $30.07 | — | CMN | 25470F302 |
| VALE | VALE S A | 7,012,883 | $38.57M | 0.0% | $8.80 | — | CMN | 91912E105 |
| CNMD | CONMED CORP | 961,701 | $38.53M | 0.0% | $37.15 | +3.7% | CMN | 207410101 |
| TGT | TARGET CORP | 560,800 | $38.52M | 0.0% | $55.03 | -1.2% | Call | 87612E106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 726,655 | $38.51M | 0.0% | $57.98 | -7.7% | CMN | 00971T101 |
| — | AETNA INC NEW | 333,000 | $38.45M | 0.0% | $88.25 | — | Put | 00817Y108 |
| CAR | AVIS BUDGET GROUP | 1,122,625 | $38.41M | 0.0% | $33.26 | +3.5% | CMN | 053774105 |
| WHR | WHIRLPOOL CORP | 236,700 | $38.38M | 0.0% | $151.85 | +16.7% | Put | 963320106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 512,100 | $38.38M | 0.0% | $62.43 | +1.5% | Put | V7780T103 |
| — | CSI COMPRESSCO LP | 3,623,531 | $38.37M | 0.0% | $14.06 | — | CMN | 12637A103 |
| BIGGQ | BIG LOTS INC | 803,287 | $38.36M | 0.0% | $33.33 | +20.1% | CMN | 089302103 |
| DPZ | DOMINOS PIZZA INC | 251,935 | $38.26M | 0.0% | $81.03 | +62.4% | CMN | 25754A201 |
| XLV | SELECT SECTOR SPDR TR | 530,500 | $38.25M | 0.0% | $52.16 | — | Put | 81369Y209 |
| NTAP | NETAPP INC | 1,067,006 | $38.22M | 0.0% | $27.65 | -13.2% | CMN | 64110D104 |
| TGNA | TEGNA INC | 1,747,905 | $38.21M | 0.0% | $17.13 | -18.0% | CMN | 87901J105 |
| — | HORIZON PHARMA PLC | 2,106,110 | $38.18M | 0.0% | $18.98 | — | CMN | G4617B105 |
| HEZU | ISHARES TR | 1,538,255 | $38.13M | 0.0% | $25.17 | — | CMN | 46434V639 |
| — | E TRADE FINANCIAL CORP | 1,309,300 | $38.13M | 0.0% | $23.12 | — | Call | 269246401 |
| — | SIRIUS XM HLDGS INC | 9,126,563 | $38.06M | 0.0% | $3.75 | — | CMN | 82968B103 |
| — | GRIDSUM HLDG INC | 2,257,220 | $38.03M | 0.0% | $16.85 | — | CMN | 398132100 |
| ADBE | ADOBE SYS INC | 350,300 | $38.02M | 0.0% | $63.94 | +56.9% | Call | 00724F101 |
| — | CREDIT SUISSE NASSAU BRH | 1,014,238 | $37.99M | 0.0% | $26.10 | — | CMN | 22542D795 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,932,157 | $37.91M | 0.0% | $12.95 | — | CMN | 66705Y104 |
| — | SPIRIT RLTY CAP INC NEW | 2,843,194 | $37.9M | 0.0% | $12.53 | — | CMN | 84860W102 |
| — | MOBILE TELESYSTEMS PJSC | 4,961,777 | $37.86M | 0.0% | $10.33 | — | CMN | 607409109 |
| G | GENPACT LIMITED | 1,578,990 | $37.82M | 0.0% | $21.99 | +1.9% | CMN | G3922B107 |
| XLP | SELECT SECTOR SPDR TR | 710,700 | $37.82M | 0.0% | $48.80 | — | Put | 81369Y308 |
| SU | SUNCOR ENERGY INC NEW | 1,361,279 | $37.82M | 0.0% | $23.09 | -15.5% | CMN | 867224107 |
| EPC | EDGEWELL PERS CARE CO | 475,082 | $37.78M | 0.0% | $79.99 | -8.1% | CMN | 28035Q102 |
| UHAL | AMERCO | 116,317 | $37.71M | 0.0% | $35.73 | -0.0% | CMN | 023586100 |
| VOYA | VOYA FINL INC | 1,308,411 | $37.71M | 0.0% | $30.39 | -19.4% | CMN | 929089100 |
| JLL | JONES LANG LASALLE INC | 330,880 | $37.65M | 0.0% | $119.85 | -8.8% | CMN | 48020Q107 |
| CFR | CULLEN FROST BANKERS INC | 523,285 | $37.65M | 0.0% | $49.00 | +7.7% | CMN | 229899109 |
| TRN | TRINITY INDS INC | 1,556,822 | $37.64M | 0.0% | $14.04 | -13.7% | CMN | 896522109 |
| MSI | MOTOROLA SOLUTIONS INC | 492,489 | $37.57M | 0.0% | $55.74 | +13.6% | CMN | 620076307 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,179,191 | $37.51M | 0.0% | $32.00 | +5.9% | CMN | 004225108 |
| — | DONNELLEY R R & SONS CO | 2,384,507 | $37.48M | 0.0% | $15.76 | — | CMN | 257867101 |
| — | KKR & CO L P DEL | 2,622,876 | $37.4M | 0.0% | $18.79 | — | CMN | 48248M102 |
| — | LEXMARK INTL INC | 932,881 | $37.28M | 0.0% | $36.54 | — | CMN | 529771107 |
| — | PROSHARES TR II | 508,900 | $37.26M | 0.0% | $50.42 | — | Put | 74347W627 |
| — | CORNERSTONE ONDEMAND INC | 810,520 | $37.24M | 0.0% | $37.54 | — | CMN | 21925Y103 |
| VIPS | VIPSHOP HLDGS LTD | 2,535,000 | $37.19M | 0.0% | $25.04 | — | Call | 92763W103 |
| EPC | EDGEWELL PERS CARE CO | 467,100 | $37.14M | 0.0% | $79.99 | -8.1% | Put | 28035Q102 |
| CBSH | COMMERCE BANCSHARES INC | 753,517 | $37.12M | 0.0% | $29.21 | +6.0% | CMN | 200525103 |
| VONV | VANGUARD SCOTTSDALE FDS | 399,785 | $36.94M | 0.0% | $89.54 | — | CMN | 92206C714 |
| BCE | BCE INC | 799,762 | $36.93M | 0.0% | $23.13 | +16.7% | CMN | 05534B760 |
| — | RYDEX ETF TRUST | 350,002 | $36.93M | 0.0% | $105.51 | — | CMN | 78355W817 |
| — | ANADARKO PETE CORP | 581,400 | $36.84M | 0.0% | $55.76 | — | Put | 032511107 |
| ROCK | GIBRALTAR INDS INC | 991,353 | $36.83M | 0.0% | $28.76 | +27.3% | CMN | 374689107 |
| PBA | PEMBINA PIPELINE CORP | 1,206,737 | $36.76M | 0.0% | $20.54 | -10.6% | CMN | 706327103 |
| MSTR | MICROSTRATEGY INC | 218,504 | $36.59M | 0.0% | $18.39 | -6.4% | CMN | 594972408 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 721,896 | $36.56M | 0.0% | $38.03 | +31.0% | CMN | 64125C109 |
| DVA | DAVITA INC | 552,488 | $36.5M | 0.0% | $69.83 | +0.8% | CMN | 23918K108 |
| — | VARIAN MED SYS INC | 366,504 | $36.48M | 0.0% | $75.18 | — | CMN | 92220P105 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,135,230 | $36.43M | 0.0% | $20.92 | +28.0% | CMN | 130788102 |
| SHY | ISHARES TR | 427,222 | $36.33M | 0.0% | $84.96 | — | CMN | 464287457 |
| DVY | ISHARES TR | 423,702 | $36.31M | 0.0% | $69.58 | — | CMN | 464287168 |
| — | INGRAM MICRO INC | 1,017,265 | $36.27M | 0.0% | $28.71 | — | CMN | 457153104 |
| NWSA | NEWS CORP NEW | 2,593,264 | $36.25M | 0.0% | $12.49 | -5.5% | CMN | 65249B109 |
| PM | PHILIP MORRIS INTL INC | 372,800 | $36.24M | 0.0% | $67.66 | -8.0% | Put | 718172109 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,308,134 | $36.19M | 0.0% | $9.44 | — | CMN | 465562106 |
| — | THOMSON REUTERS CORP | 869,825 | $35.99M | 0.0% | $36.65 | — | CMN | 884903105 |
| SUI | SUN CMNTYS INC | 458,364 | $35.97M | 0.0% | $60.19 | — | CMN | 866674104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,803,423 | $35.97M | 0.0% | $10.55 | — | CMN | 101119105 |
| SM | SM ENERGY CO | 931,889 | $35.95M | 0.0% | $40.92 | -30.0% | CMN | 78454L100 |
| — | ASPEN TECHNOLOGY INC | 767,084 | $35.89M | 0.0% | $36.33 | — | CMN | 045327103 |
| EWW | ISHARES INC | 739,576 | $35.85M | 0.0% | $53.48 | — | CMN | 464286822 |
| — | CONTINENTAL BLDG PRODS INC | 1,707,073 | $35.83M | 0.0% | $19.09 | — | CMN | 211171103 |
| GME | GAMESTOP CORP NEW | 1,295,334 | $35.74M | 0.0% | $7.79 | -25.8% | CMN | 36467W109 |
| BP | BP PLC | 1,016,100 | $35.73M | 0.0% | $35.21 | — | Call | 055622104 |
| RIG | TRANSOCEAN LTD | 3,345,800 | $35.67M | 0.0% | $16.10 | -34.3% | Call | H8817H100 |
| MLKN | MILLER HERMAN INC | 1,246,719 | $35.66M | 0.0% | $23.91 | +9.3% | CMN | 600544100 |
| EBAY | EBAY INC | 1,082,600 | $35.62M | 0.0% | $24.42 | +10.0% | Put | 278642103 |
| WDC | WESTERN DIGITAL CORP | 606,925 | $35.49M | 0.0% | $38.20 | -13.3% | Put | 958102105 |
| BTI | BRITISH AMERN TOB PLC | 276,952 | $35.35M | 0.0% | $109.09 | — | CMN | 110448107 |
| — | WESTERN GAS EQUITY PARTNERS | 830,672 | $35.3M | 0.0% | $38.72 | — | CMN | 95825R103 |
| IEO | ISHARES TR | 572,713 | $35.23M | 0.0% | $67.26 | — | CMN | 464288851 |
| — | CORE MARK HOLDING CO INC | 982,814 | $35.19M | 0.0% | $54.53 | — | CMN | 218681104 |
| DE | DEERE & CO | 412,200 | $35.18M | 0.0% | $71.04 | -1.0% | Call | 244199105 |
| FAF | FIRST AMERN FINL CORP | 895,595 | $35.18M | 0.0% | $26.16 | +16.0% | CMN | 31847R102 |
| LVS | LAS VEGAS SANDS CORP | 609,100 | $35.05M | 0.0% | $41.34 | -1.0% | Put | 517834107 |
| — | PROOFPOINT INC | 467,379 | $34.98M | 0.0% | $72.94 | — | CMN | 743424103 |
| — | CAESARS ENTMT CORP | 4,693,985 | $34.97M | 0.0% | $7.33 | — | CMN | 127686103 |
| ALLE | ALLEGION PUB LTD CO | 506,472 | $34.9M | 0.0% | $49.28 | +28.1% | CMN | G0176J109 |
| — | UNITED TECHNOLOGIES CORP | 343,300 | $34.88M | 0.0% | $104.66 | — | Put | 913017109 |
| TS | TENARIS S A | 1,227,288 | $34.85M | 0.0% | $31.53 | — | CMN | 88031M109 |
| CIEN | CIENA CORP | 1,597,923 | $34.84M | 0.0% | $20.74 | +0.5% | CMN | 171779309 |
| M | MACYS INC | 938,400 | $34.77M | 0.0% | $42.01 | -13.7% | Call | 55616P104 |
| IT | GARTNER INC | 392,044 | $34.68M | 0.0% | $85.58 | +9.6% | CMN | 366651107 |
| XLV | SELECT SECTOR SPDR TR | 480,200 | $34.63M | 0.0% | $52.16 | — | Call | 81369Y209 |
| CNQ | CANADIAN NAT RES LTD | 1,080,200 | $34.61M | 0.0% | $9.48 | +6.0% | Put | 136385101 |
| JBHT | HUNT J B TRANS SVCS INC | 426,150 | $34.58M | 0.0% | $70.51 | +6.2% | CMN | 445658107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,655,021 | $34.57M | 0.0% | $9.10 | -2.0% | CMN | Y48125101 |
| BIIB | BIOGEN INC | 110,200 | $34.5M | 0.0% | $270.16 | +9.6% | Call | 09062X103 |
| NKE | NIKE INC | 655,100 | $34.49M | 0.0% | $60.22 | -17.0% | Call | 654106103 |
| AMH | AMERICAN HOMES 4 RENT | 1,589,079 | $34.39M | 0.0% | $17.64 | — | CMN | 02665T306 |
| — | FIVE PRIME THERAPEUTICS INC | 654,352 | $34.35M | 0.0% | $48.92 | — | CMN | 33830X104 |
| — | OPHTHOTECH CORP | 742,825 | $34.27M | 0.0% | $47.04 | — | CMN | 683745103 |
| MGA | MAGNA INTL INC | 794,003 | $34.1M | 0.0% | $32.76 | -9.1% | CMN | 559222401 |
| — | CHEMTURA CORP | 1,038,667 | $34.08M | 0.0% | $29.54 | — | CMN | 163893209 |
| FICO | FAIR ISAAC CORP | 272,947 | $34.01M | 0.0% | $94.91 | +31.4% | CMN | 303250104 |
| KWR | QUAKER CHEM CORP | 320,718 | $33.97M | 0.0% | $64.76 | +50.7% | CMN | 747316107 |
| — | ACTIVISION BLIZZARD INC | 766,300 | $33.95M | 0.0% | $30.25 | — | Put | 00507V109 |
| — | SOTHEBYS | 890,893 | $33.87M | 0.0% | $34.26 | — | CMN | 835898107 |
| SYNA | SYNAPTICS INC | 577,257 | $33.82M | 0.0% | $69.37 | -20.8% | CMN | 87157D109 |
| BWXT | BWX TECHNOLOGIES INC | 881,303 | $33.81M | 0.0% | $28.68 | +18.0% | CMN | 05605H100 |
| XRT | SPDR SERIES TRUST | 776,300 | $33.81M | 0.0% | $63.59 | — | Put | 78464A714 |
| MSM | MSC INDL DIRECT INC | 460,031 | $33.77M | 0.0% | $76.21 | -4.6% | CMN | 553530106 |
| MELI | MERCADOLIBRE INC | 182,493 | $33.76M | 0.0% | $148.17 | +11.4% | CMN | 58733R102 |
| SCZ | ISHARES TR | 643,298 | $33.72M | 0.0% | $47.75 | — | CMN | 464288273 |
| — | ULTIMATE SOFTWARE GROUP INC | 164,624 | $33.65M | 0.0% | $186.58 | — | CMN | 90385D107 |
| BKD | BROOKDALE SR LIVING INC | 1,927,991 | $33.64M | 0.0% | $20.22 | -14.7% | CMN | 112463104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,171,383 | $33.6M | 0.0% | $24.49 | -0.9% | CMN | 01973R101 |
| ABCB | AMERIS BANCORP | 959,933 | $33.55M | 0.0% | $25.69 | +14.6% | CMN | 03076K108 |
| ZD | J2 GLOBAL INC | 502,574 | $33.48M | 0.0% | $60.17 | -3.3% | CMN | 48123V102 |
| COP | CONOCOPHILLIPS | 766,800 | $33.33M | 0.0% | $44.26 | -29.7% | Put | 20825C104 |
| MTDR | MATADOR RES CO | 1,369,033 | $33.32M | 0.0% | $21.72 | +1.2% | CMN | 576485205 |
| — | UNILEVER N V | 722,666 | $33.32M | 0.0% | $40.60 | — | CMN | 904784709 |
| MMM | 3M CO | 189,000 | $33.31M | 0.0% | $90.63 | +20.5% | Call | 88579Y101 |
| ORCL | ORACLE CORP | 847,100 | $33.27M | 0.0% | $30.85 | +14.9% | Put | 68389X105 |
| LEG | LEGGETT & PLATT INC | 729,908 | $33.27M | 0.0% | $43.50 | +18.2% | CMN | 524660107 |
| — | CALLON PETE CO DEL | 2,110,443 | $33.13M | 0.0% | $12.20 | — | CMN | 13123X102 |
| — | CORESITE RLTY CORP | 447,320 | $33.12M | 0.0% | $56.27 | — | CMN | 21870Q105 |
| — | SKECHERS U S A INC | 1,444,822 | $33.09M | 0.0% | $34.66 | — | CMN | 830566105 |
| KHC | KRAFT HEINZ CO | 369,200 | $33.05M | 0.0% | $48.28 | +20.2% | Put | 500754106 |
| MPC | MARATHON PETE CORP | 813,200 | $33.01M | 0.0% | $33.42 | -9.3% | Put | 56585A102 |
| — | SPRAGUE RES LP | 1,391,629 | $32.97M | 0.0% | $20.57 | — | CMN | 849343108 |
| BRO | BROWN & BROWN INC | 873,165 | $32.93M | 0.0% | $15.70 | +8.8% | CMN | 115236101 |
| CCI | CROWN CASTLE INTL CORP NEW | 349,400 | $32.92M | 0.0% | $54.60 | +18.9% | Call | 22822V101 |
| — | SINCLAIR BROADCAST GROUP INC | 1,139,030 | $32.9M | 0.0% | $29.84 | — | CMN | 829226109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,162,446 | $32.8M | 0.0% | $20.97 | — | CMN | 32054K103 |
| LPX | LOUISIANA PAC CORP | 1,741,874 | $32.8M | 0.0% | $16.85 | +14.9% | CMN | 546347105 |
| EWC | ISHARES INC | 1,275,920 | $32.78M | 0.0% | $25.16 | — | CMN | 464286509 |
| VALE | VALE S A | 5,949,400 | $32.72M | 0.0% | $8.80 | — | Put | 91912E105 |
| TNA | DIREXION SHS ETF TR | 409,600 | $32.7M | 0.0% | $78.37 | — | Put | 25459W847 |
| — | NORDSTROM INC | 628,015 | $32.58M | 0.0% | $55.76 | — | CMN | 655664100 |
| FITB | FIFTH THIRD BANCORP | 1,591,600 | $32.56M | 0.0% | $13.36 | +3.6% | Call | 316773100 |
| OPLN | KAR AUCTION SVCS INC | 753,623 | $32.53M | 0.0% | $13.63 | +17.1% | CMN | 48238T109 |
| — | ARRIS INTL INC | 1,147,190 | $32.5M | 0.0% | $24.52 | — | CMN | G0551A103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 541,718 | $32.49M | 0.0% | $47.29 | +30.2% | CMN | 40171V100 |
| — | ELLIE MAE INC | 308,290 | $32.46M | 0.0% | $92.87 | — | CMN | 28849P100 |
| — | MOBILE MINI INC | 1,073,563 | $32.42M | 0.0% | $36.54 | — | CMN | 60740F105 |
| — | HOLLYFRONTIER CORP | 1,321,867 | $32.39M | 0.0% | $40.42 | — | CMN | 436106108 |
| EZU | ISHARES | 938,634 | $32.37M | 0.0% | $34.45 | — | CMN | 464286608 |
| NVO | NOVO-NORDISK A S | 777,769 | $32.35M | 0.0% | $57.57 | — | CMN | 670100205 |
| EVR | EVERCORE PARTNERS INC | 627,742 | $32.34M | 0.0% | $40.50 | +1.4% | CMN | 29977A105 |
| — | ISHARES TR | 2,037,858 | $32.28M | 0.0% | $17.46 | — | CMN | 46434V548 |
| XPH | SPDR SERIES TRUST | 728,609 | $32.2M | 0.0% | $50.13 | — | CMN | 78464A722 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,323,521 | $32.16M | 0.0% | $22.62 | — | CMN | 33734X135 |
| — | DEAN FOODS CO NEW | 1,959,332 | $32.13M | 0.0% | $17.07 | — | CMN | 242370203 |
| — | UNITED STATES NATL GAS FUND | 3,842,685 | $32.13M | 0.0% | $8.76 | — | CMN | 912318201 |
| TECH | BIO TECHNE CORP | 293,171 | $32.1M | 0.0% | $20.94 | +24.0% | CMN | 09073M104 |
| WLY | WILEY JOHN & SONS INC | 621,199 | $32.06M | 0.0% | $38.14 | +7.5% | CMN | 968223206 |
| OXY | OCCIDENTAL PETE CORP DEL | 439,600 | $32.06M | 0.0% | $65.01 | -11.7% | Call | 674599105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 296,539 | $32.01M | 0.0% | $78.53 | +34.4% | CMN | 879360105 |
| — | HMS HLDGS CORP | 1,441,317 | $31.95M | 0.0% | $21.91 | — | CMN | 40425J101 |
| — | CHINA MOBILE LIMITED | 519,317 | $31.95M | 0.0% | $57.37 | — | CMN | 16941M109 |
| REGN | REGENERON PHARMACEUTICALS | 79,400 | $31.92M | 0.0% | $426.05 | -6.4% | Put | 75886F107 |
| EXPE | EXPEDIA INC DEL | 273,400 | $31.91M | 0.0% | $104.23 | +3.6% | Call | 30212P303 |
| SFM | SPROUTS FMRS MKT INC | 1,541,726 | $31.84M | 0.0% | $27.07 | -18.1% | CMN | 85208M102 |
| TOL | TOLL BROTHERS INC | 1,063,385 | $31.75M | 0.0% | $32.78 | -11.9% | CMN | 889478103 |
| — | EDUCATION RLTY TR INC | 735,850 | $31.74M | 0.0% | $41.02 | — | CMN | 28140H203 |
| MPT | MEDICAL PPTYS TRUST INC | 2,147,929 | $31.73M | 0.0% | $14.07 | — | CMN | 58463J304 |
| — | OM ASSET MGMT PLC | 2,279,532 | $31.71M | 0.0% | $16.34 | — | CMN | G67506108 |
| IVW | ISHARES TR | 260,556 | $31.7M | 0.0% | $108.28 | — | CMN | 464287309 |
| TV | GRUPO TELEVISA SA | 1,232,200 | $31.66M | 0.0% | $29.53 | — | Put | 40049J206 |
| — | IXIA | 2,530,082 | $31.63M | 0.0% | $10.02 | — | CMN | 45071R109 |
| — | BNC BANCORP | 1,300,365 | $31.63M | 0.0% | $23.09 | — | CMN | 05566T101 |
| FHN | FIRST HORIZON NATL CORP | 2,072,948 | $31.57M | 0.0% | $9.62 | +11.6% | CMN | 320517105 |
| — | AETNA INC NEW | 273,100 | $31.53M | 0.0% | $88.25 | — | Call | 00817Y108 |
| FDX | FEDEX CORP | 180,200 | $31.48M | 0.0% | $98.59 | +43.0% | Call | 31428X106 |
| TXRH | TEXAS ROADHOUSE INC | 802,870 | $31.34M | 0.0% | $34.11 | +12.3% | COM | 882681109 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,405,157 | $31.29M | 0.0% | $34.02 | — | CMN | 29413U103 |
| — | LAZARD LTD | 857,059 | $31.16M | 0.0% | $40.33 | — | CMN | G54050102 |
| — | WYNDHAM WORLDWIDE CORP | 462,422 | $31.13M | 0.0% | $74.63 | — | CMN | 98310W108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 676,600 | $31.13M | 0.0% | $59.35 | — | Call | 881624209 |
| NXPI | NXP SEMICONDUCTORS N V | 304,700 | $31.08M | 0.0% | $79.01 | -4.7% | Call | N6596X109 |
| — | CEDAR FAIR L P | 541,388 | $31.02M | 0.0% | $51.95 | — | CMN | 150185106 |
| — | WHOLE FOODS MKT INC | 1,093,500 | $31M | 0.0% | $42.81 | — | Put | 966837106 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,104,636 | $30.96M | 0.0% | $37.52 | — | CMN | 167250109 |
| MDT | MEDTRONIC PLC | 357,300 | $30.87M | 0.0% | $58.11 | +18.4% | Call | G5960L103 |
| WSFS | WSFS FINL CORP | 845,645 | $30.86M | 0.0% | $30.22 | +19.3% | CMN | 929328102 |
| — | T2 BIOSYSTEMS INC | 4,252,616 | $30.79M | 0.0% | $16.81 | — | CMN | 89853L104 |
| MO | ALTRIA GROUP INC | 486,600 | $30.77M | 0.0% | $28.99 | +19.9% | Put | 02209S103 |
| KBH | KB HOME | 1,901,314 | $30.65M | 0.0% | $13.14 | +6.9% | CMN | 48666K109 |
| AVAV | AEROVIRONMENT INC | 1,255,573 | $30.65M | 0.0% | $26.82 | +0.2% | CMN | 008073108 |
| — | CLOVIS ONCOLOGY INC | 849,820 | $30.64M | 0.0% | $27.33 | — | CMN | 189464100 |
| LNC | LINCOLN NATL CORP IND | 651,400 | $30.6M | 0.0% | $30.48 | +2.1% | Call | 534187109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,811,840 | $30.59M | 0.0% | $2.75 | — | CMN | 204409601 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,069,230 | $30.56M | 0.0% | $24.94 | — | CMN | 24664T103 |
| — | STATE BK FINL CORP | 1,337,873 | $30.53M | 0.0% | $21.20 | — | CMN | 856190103 |
| MKL | MARKEL CORP | 32,849 | $30.51M | 0.0% | $708.64 | +31.7% | CMN | 570535104 |
| CDE | COEUR MNG INC | 2,578,805 | $30.51M | 0.0% | $8.07 | +69.6% | CMN | 192108504 |
| — | HD SUPPLY HLDGS INC | 952,314 | $30.45M | 0.0% | $33.60 | — | CMN | 40416M105 |
| HAL | HALLIBURTON CO | 677,300 | $30.4M | 0.0% | $34.49 | +5.5% | Put | 406216101 |
| MHO | M/I HOMES INC | 1,288,864 | $30.38M | 0.0% | $21.53 | +2.8% | CMN | 55305B101 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,720,839 | $30.3M | 0.0% | $21.03 | — | CMN | 25271C102 |
| — | CABOT MICROELECTRONICS CORP | 572,669 | $30.3M | 0.0% | $37.07 | — | CMN | 12709P103 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,191,654 | $30.26M | 0.0% | $36.62 | — | CMN | 22758A105 |
| PII | POLARIS INDS INC | 390,580 | $30.25M | 0.0% | $99.90 | -13.1% | CMN | 731068102 |
| — | ACCELERON PHARMA INC | 835,383 | $30.23M | 0.0% | $33.38 | — | CMN | 00434H108 |
| — | TENNECO INC | 518,812 | $30.23M | 0.0% | $52.97 | — | CMN | 880349105 |
| FLS | FLOWSERVE CORP | 625,143 | $30.16M | 0.0% | $40.86 | -4.0% | CMN | 34354P105 |
| — | SPIRIT AIRLS INC | 708,022 | $30.11M | 0.0% | $46.93 | — | CMN | 848577102 |
| MSA | MSA SAFETY INC | 518,326 | $30.08M | 0.0% | $44.45 | +25.8% | CMN | 553498106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 373,070 | $30.05M | 0.0% | $80.30 | — | CMN | 92206C409 |
| CNQ | CANADIAN NAT RES LTD | 937,705 | $30.04M | 0.0% | $9.48 | +6.0% | CMN | 136385101 |
| — | CABELAS INC | 546,707 | $30.03M | 0.0% | $46.89 | — | CMN | 126804301 |
| VISN | COMMSCOPE HLDG CO INC | 997,112 | $30.02M | 0.0% | $29.28 | +3.0% | CMN | 20337X109 |
| — | CBS CORP NEW | 548,000 | $30M | 0.0% | $47.94 | — | Call | 124857202 |
| — | 58 COM INC | 627,441 | $29.9M | 0.0% | $54.46 | — | CMN | 31680Q104 |
| — | CORRECTIONS CORP AMER NEW | 2,154,307 | $29.88M | 0.0% | $17.07 | — | CMN | 22025Y407 |
| MTH | MERITAGE HOMES CORP | 857,016 | $29.74M | 0.0% | $24.24 | -25.1% | CMN | 59001A102 |
| WDAY | WORKDAY INC | 323,800 | $29.69M | 0.0% | $79.21 | +5.2% | Call | 98138H101 |
| MYGN | MYRIAD GENETICS INC | 1,441,618 | $29.67M | 0.0% | $32.04 | -20.8% | CMN | 62855J104 |
| — | RYDEX ETF TRUST | 354,110 | $29.6M | 0.0% | $78.32 | — | CMN | 78355W106 |
| CTS | CTS CORP | 1,588,969 | $29.55M | 0.0% | $14.44 | +24.7% | CMN | 126501105 |
| — | CST BRANDS INC | 614,033 | $29.53M | 0.0% | $38.32 | — | CMN | 12646R105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,349,739 | $29.49M | 0.0% | $26.20 | — | CMN | 531465102 |
| XRT | SPDR SERIES TRUST | 674,800 | $29.39M | 0.0% | $63.59 | — | Call | 78464A714 |
| — | GOLDMAN SACHS GROUP INC | 23,984,000 | $29.36M | 0.0% | $1.20 | — | CNV | 38141GMG6 |
| — | UNITED STATES STL CORP NEW | 1,555,461 | $29.34M | 0.0% | $16.75 | — | CMN | 912909108 |
| — | ENVIVA PARTNERS LP | 1,086,710 | $29.33M | 0.0% | $18.47 | — | CMN | 29414J107 |
| — | U S SILICA HLDGS INC | 627,734 | $29.23M | 0.0% | $34.20 | — | CMN | 90346E103 |
| CWB | SPDR SERIES TRUST | 630,004 | $29.21M | 0.0% | $46.14 | — | CMN | 78464A359 |
| EMB | ISHARES TR | 248,900 | $29.17M | 0.0% | $110.64 | — | Call | 464288281 |
| TMUS | T MOBILE US INC | 624,200 | $29.16M | 0.0% | $32.94 | +34.7% | Call | 872590104 |
| — | BOTTOMLINE TECH DEL INC | 1,249,782 | $29.13M | 0.0% | $24.51 | — | CMN | 101388106 |
| FFIC | FLUSHING FINL CORP | 1,225,733 | $29.07M | 0.0% | $13.32 | +8.0% | CMN | 343873105 |
| VLO | VALERO ENERGY CORP NEW | 546,600 | $28.97M | 0.0% | $33.82 | +8.6% | Put | 91913Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 415,785 | $28.94M | 0.0% | $70.42 | -12.7% | CMN | 989207105 |
| IYT | ISHARES TR | 199,123 | $28.92M | 0.0% | $137.99 | — | CMN | 464287192 |
| THC | TENET HEALTHCARE CORP | 1,273,808 | $28.86M | 0.0% | $31.11 | -16.3% | CMN | 88033G407 |
| EBAY | EBAY INC | 877,300 | $28.86M | 0.0% | $24.42 | +10.0% | Call | 278642103 |
| — | MATCH GROUP INC | 1,621,626 | $28.85M | 0.0% | $12.43 | — | CMN | 57665R106 |
| MCY | MERCURY GENL CORP NEW | 525,756 | $28.84M | 0.0% | $45.02 | +20.0% | CMN | 589400100 |
| — | ROYAL DUTCH SHELL PLC | 545,359 | $28.81M | 0.0% | $62.81 | — | CMN | 780259107 |
| — | TELEFONICA BRASIL SA | 1,988,923 | $28.78M | 0.0% | $16.18 | — | CMN | 87936R106 |
| — | SPARK THERAPEUTICS INC | 478,947 | $28.77M | 0.0% | $51.41 | — | CMN | 84652J103 |
| VRE | MACK CALI RLTY CORP | 1,056,641 | $28.76M | 0.0% | $24.77 | — | CMN | 554489104 |
| NRG | NRG ENERGY INC | 2,565,202 | $28.75M | 0.0% | $21.94 | -51.3% | CMN | 629377508 |
| LVS | LAS VEGAS SANDS CORP | 499,500 | $28.74M | 0.0% | $41.34 | -1.0% | Call | 517834107 |
| WDC | WESTERN DIGITAL CORP | 490,801 | $28.7M | 0.0% | $38.20 | -13.3% | Call | 958102105 |
| — | REXNORD CORP NEW | 1,339,189 | $28.67M | 0.0% | $19.75 | — | CMN | 76169B102 |
| — | HARMAN INTL INDS INC | 339,149 | $28.64M | 0.0% | $94.02 | — | CMN | 413086109 |
| — | AMERICA MOVIL SAB DE CV | 2,498,378 | $28.58M | 0.0% | $17.94 | — | CMN | 02364W105 |
| OGS | ONE GAS INC | 461,814 | $28.56M | 0.0% | $54.87 | +15.6% | CMN | 68235P108 |
| — | AVON PRODS INC | 5,038,423 | $28.52M | 0.0% | $5.61 | — | CMN | 054303102 |
| TECK | TECK RESOURCES LTD | 1,578,658 | $28.46M | 0.0% | $10.33 | +54.4% | CMN | 878742204 |
| — | SPRINT CORP | 4,291,665 | $28.45M | 0.0% | $5.15 | — | CMN | 85207U105 |
| — | INTERACTIVE INTELLIGENCE GRO | 472,700 | $28.43M | 0.0% | $59.70 | — | CMN | 45841V109 |
| F | FORD MTR CO DEL | 2,354,800 | $28.42M | 0.0% | $8.69 | -11.6% | Call | 345370860 |
| IGV | ISHARES TR | 250,000 | $28.39M | 0.0% | $100.65 | — | Call | 464287515 |
| — | LEUCADIA NATL CORP | 1,486,876 | $28.31M | 0.0% | $19.70 | — | CMN | 527288104 |
| — | OWENS ILL INC | 1,538,875 | $28.3M | 0.0% | $17.91 | — | CMN | 690768403 |
| — | FINISAR CORP | 948,075 | $28.25M | 0.0% | $23.90 | — | CMN | 31787A507 |
| — | TOWER INTL INC | 1,168,759 | $28.17M | 0.0% | $25.88 | — | CMN | 891826109 |
| — | BROOKFIELD ASSET MGMT INC | 799,773 | $28.14M | 0.0% | $33.90 | — | CMN | 112585104 |
| — | SPECTRA ENERGY PARTNERS LP | 643,343 | $28.11M | 0.0% | $45.73 | — | CMN | 84756N109 |
| CCL | CARNIVAL CORP | 574,400 | $28.04M | 0.0% | $38.67 | +6.2% | Call | 143658300 |
| IDGT | ISHARES TR | 684,343 | $28.04M | 0.0% | $34.94 | — | CMN | 464287531 |
| VCLT | VANGUARD SCOTTSDALE FDS | 292,540 | $28M | 0.0% | $91.15 | — | CMN | 92206C813 |
| — | BROOKLINE BANCORP INC DEL | 2,292,281 | $27.94M | 0.0% | $9.85 | — | CMN | 11373M107 |
| AMSF | AMERISAFE INC | 475,352 | $27.94M | 0.0% | $18.30 | +52.4% | CMN | 03071H100 |
| — | WESTERN REFNG INC | 1,054,560 | $27.9M | 0.0% | $33.18 | — | CMN | 959319104 |
| EAT | BRINKER INTL INC | 552,507 | $27.86M | 0.0% | $44.16 | -0.3% | CMN | 109641100 |
| MASI | MASIMO CORP | 466,309 | $27.74M | 0.0% | $50.27 | +12.2% | CMN | 574795100 |
| — | ISHARES INC | 1,766,237 | $27.73M | 0.0% | $15.10 | — | CMN | 464286731 |
| PYPL | PAYPAL HLDGS INC | 676,400 | $27.71M | 0.0% | $36.06 | +6.3% | Put | 70450Y103 |
| — | XILINX INC | 509,800 | $27.7M | 0.0% | $44.16 | — | Call | 983919101 |
| — | UNITED STATES STL CORP NEW | 1,466,800 | $27.66M | 0.0% | $16.75 | — | Call | 912909108 |
| SRG | SERITAGE GROWTH PPTYS | 545,642 | $27.65M | 0.0% | $36.25 | +24.9% | CMN | 81752R100 |
| ET | ENERGY TRANSFER EQUITY L P | 1,647,000 | $27.65M | 0.0% | $26.48 | — | Call | 29273V100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,195,702 | $27.62M | 0.0% | $19.83 | — | CMN | 458118106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 732,269 | $27.61M | 0.0% | $47.15 | -17.8% | CMN | G66721104 |
| — | PARTY CITY HOLDCO INC | 1,610,712 | $27.58M | 0.0% | $17.12 | — | CMN | 702149105 |
| — | COOPER COS INC | 153,752 | $27.56M | 0.0% | $157.11 | — | CMN | 216648402 |
| — | UNITED STATES OIL FUND LP | 2,521,300 | $27.56M | 0.0% | $14.79 | — | Put | 91232N108 |
| BEN | FRANKLIN RES INC | 769,900 | $27.39M | 0.0% | $26.82 | -17.7% | Put | 354613101 |
| IWS | ISHARES TR | 356,652 | $27.38M | 0.0% | $72.72 | — | CMN | 464287473 |
| SIG | SIGNET JEWELERS LIMITED | 365,888 | $27.27M | 0.0% | $91.25 | -23.6% | CMN | G81276100 |
| CDW | CDW CORP | 596,093 | $27.26M | 0.0% | $35.13 | +11.7% | CMN | 12514G108 |
| XLRE | SELECT SECTOR SPDR TR | 831,696 | $27.25M | 0.0% | $32.77 | — | Put | 81369Y860 |
| — | ISRAEL CHEMICALS LTD | 6,979,284 | $27.22M | 0.0% | $7.19 | — | CMN | M5920A109 |
| F | FORD MTR CO DEL | 2,253,200 | $27.2M | 0.0% | $8.69 | -11.6% | Put | 345370860 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 383,556 | $27.06M | 0.0% | $62.25 | +3.6% | CMN | 477839104 |
| NDSN | NORDSON CORP | 271,484 | $27.05M | 0.0% | $73.24 | +14.8% | CMN | 655663102 |
| APD | AIR PRODS & CHEMS INC | 179,900 | $27.05M | 0.0% | $99.97 | +10.0% | Put | 009158106 |
| PBF | PBF ENERGY INC | 1,192,388 | $27M | 0.0% | $30.75 | -26.9% | CMN | 69318G106 |
| — | BUFFALO WILD WINGS INC | 191,812 | $27M | 0.0% | $148.50 | — | CMN | 119848109 |
| DEO | DIAGEO P L C | 232,605 | $26.99M | 0.0% | $110.37 | — | CMN | 25243Q205 |
| XLK | SELECT SECTOR SPDR TR | 563,600 | $26.93M | 0.0% | $36.70 | — | Put | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 1,394,700 | $26.92M | 0.0% | $19.18 | — | Call | 81369Y605 |
| — | CONTINENTAL RESOURCES INC | 516,900 | $26.86M | 0.0% | $31.96 | — | Put | 212015101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 231,100 | $26.8M | 0.0% | $49.37 | 0.0% | Call | 044186104 |
| — | ALLEGHANY CORP DEL | 50,928 | $26.74M | 0.0% | $491.79 | — | CMN | 017175100 |
| TKR | TIMKEN CO | 760,466 | $26.72M | 0.0% | $34.31 | -4.1% | CMN | 887389104 |
| — | NABORS INDUSTRIES LTD | 2,188,900 | $26.62M | 0.0% | $11.44 | — | Put | G6359F103 |
| — | ENDO INTL PLC | 1,314,977 | $26.5M | 0.0% | $47.21 | — | CMN | G30401106 |
| — | ALERE INC | 612,356 | $26.48M | 0.0% | $48.26 | — | CMN | 01449J105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,917,069 | $26.48M | 0.0% | $12.52 | — | CMN | 64828T201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 835,448 | $26.34M | 0.0% | $34.65 | -16.2% | CMN | 29089Q105 |
| — | REALOGY HLDGS CORP | 1,015,787 | $26.27M | 0.0% | $34.88 | — | CMN | 75605Y106 |
| — | VEREIT INC | 2,522,330 | $26.16M | 0.0% | $8.61 | — | CMN | 92339V100 |
| — | DOW CHEM CO | 504,300 | $26.14M | 0.0% | $48.58 | — | Put | 260543103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 875,056 | $26.12M | 0.0% | $30.61 | +0.4% | CMN | 419870100 |
| — | NUSTAR GP HOLDINGS LLC | 1,018,753 | $26.06M | 0.0% | $29.23 | — | CMN | 67059L102 |
| THR | THERMON GROUP HLDGS INC | 1,318,295 | $26.04M | 0.0% | $21.65 | -10.3% | CMN | 88362T103 |
| — | TWITTER INC | 27,484,000 | $26.02M | 0.0% | $0.90 | — | CNV | 90184LAD4 |
| NTNX | NUTANIX INC | 702,004 | $25.97M | 0.0% | $37.00 | 0.0% | CMN | 67059N108 |
| — | CARLYLE GROUP L P | 1,655,864 | $25.78M | 0.0% | $19.83 | — | CMN | 14309L102 |
| — | SYNOVUS FINL CORP | 791,689 | $25.75M | 0.0% | $29.43 | — | CMN | 87161C501 |
| PSA | PUBLIC STORAGE | 115,100 | $25.68M | 0.0% | $128.56 | +24.3% | Call | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 314,500 | $25.68M | 0.0% | $56.09 | -10.4% | Put | 744320102 |
| BPOP | POPULAR INC | 671,605 | $25.67M | 0.0% | $24.62 | +11.4% | CMN | 733174700 |
| AEM | AGNICO EAGLE MINES LTD | 472,472 | $25.6M | 0.0% | $28.27 | +63.5% | CMN | 008474108 |
| ACM | AECOM | 860,830 | $25.59M | 0.0% | $30.08 | +3.0% | CMN | 00766T100 |
| — | SINA CORP | 346,104 | $25.55M | 0.0% | $68.67 | — | CMN | G81477104 |
| LFUS | LITTELFUSE INC | 197,744 | $25.47M | 0.0% | $72.13 | +69.9% | CMN | 537008104 |
| CAKE | CHEESECAKE FACTORY INC | 507,056 | $25.38M | 0.0% | $38.28 | +9.2% | CMN | 163072101 |
| UAL | UNITED CONTL HLDGS INC | 482,900 | $25.34M | 0.0% | $49.15 | -2.1% | Call | 910047109 |
| — | NORTHSTAR RLTY FIN CORP | 1,921,797 | $25.31M | 0.0% | $15.88 | — | CMN | 66704R803 |
| SXI | STANDEX INTL CORP | 272,349 | $25.29M | 0.0% | $71.94 | +21.7% | CMN | 854231107 |
| THG | HANOVER INS GROUP INC | 334,924 | $25.26M | 0.0% | $55.69 | +8.6% | CMN | 410867105 |
| — | MICHAEL KORS HLDGS LTD | 539,400 | $25.24M | 0.0% | $50.85 | — | Put | G60754101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 540,651 | $25.19M | 0.0% | $43.00 | — | CMN | G05384105 |
| PMT | PENNYMAC MTG INVT TR | 1,611,899 | $25.11M | 0.0% | $16.37 | — | CMN | 70931T103 |
| EXC | EXELON CORP | 753,700 | $25.09M | 0.0% | $17.21 | +5.1% | Call | 30161N101 |
| DAL | DELTA AIR LINES INC DEL | 632,300 | $24.89M | 0.0% | $32.73 | +3.2% | Put | 247361702 |
| FCN | FTI CONSULTING INC | 557,501 | $24.84M | 0.0% | $39.68 | +8.9% | CMN | 302941109 |
| LKFN | LAKELAND FINL CORP | 699,841 | $24.79M | 0.0% | $25.73 | +5.1% | CMN | 511656100 |
| ROL | ROLLINS INC | 846,261 | $24.78M | 0.0% | $10.63 | +6.5% | CMN | 775711104 |
| — | EATON VANCE CORP | 633,422 | $24.73M | 0.0% | $36.13 | — | CMN | 278265103 |
| HELE | HELEN OF TROY CORP LTD | 286,855 | $24.72M | 0.0% | $94.70 | -1.0% | CMN | G4388N106 |
| STZ | CONSTELLATION BRANDS INC | 147,800 | $24.61M | 0.0% | $105.44 | +35.7% | Call | 21036P108 |
| — | SILVER WHEATON CORP | 908,900 | $24.57M | 0.0% | $16.28 | — | Call | 828336107 |
| KMI | KINDER MORGAN INC DEL | 1,060,500 | $24.53M | 0.0% | $14.70 | -11.2% | Call | 49456B101 |
| — | PROSHARES TR II | 1,471,464 | $24.5M | 0.0% | $16.65 | — | Put | 74347W254 |
| ACN | ACCENTURE PLC IRELAND | 200,300 | $24.47M | 0.0% | $79.32 | +23.8% | Call | G1151C101 |
| R | RYDER SYS INC | 370,598 | $24.44M | 0.0% | $69.06 | -5.2% | CMN | 783549108 |
| RHI | ROBERT HALF INTL INC | 645,264 | $24.43M | 0.0% | $46.63 | -18.3% | CMN | 770323103 |
| ABT | ABBOTT LABS | 577,400 | $24.42M | 0.0% | $46.79 | -22.8% | Call | 002824100 |
| — | JPMORGAN CHASE & CO | 990,782 | $24.4M | 0.0% | $24.51 | — | WTS | 46634E114 |
| CSGP | COSTAR GROUP INC | 112,327 | $24.32M | 0.0% | $24.56 | -13.3% | CMN | 22160N109 |
| DLX | DELUXE CORP | 363,939 | $24.32M | 0.0% | $37.93 | +21.2% | CMN | 248019101 |
| DUK | DUKE ENERGY CORP NEW | 303,600 | $24.3M | 0.0% | $53.27 | +5.8% | Put | 26441C204 |
| — | PENNEY J C INC | 2,633,600 | $24.28M | 0.0% | $9.46 | — | Put | 708160106 |
| — | ST JUDE MED INC | 304,200 | $24.26M | 0.0% | $69.84 | — | Call | 790849103 |
| OSG | AMBAC FINL GROUP INC | 1,317,041 | $24.22M | 0.0% | $19.14 | -6.3% | CMN | 023139884 |
| — | SUPERIOR ENERGY SVCS INC | 1,351,906 | $24.2M | 0.0% | $16.28 | — | CMN | 868157108 |
| — | OFFICE DEPOT INC | 6,771,003 | $24.17M | 0.0% | $5.65 | — | CMN | 676220106 |
| CC | CHEMOURS CO | 1,509,368 | $24.15M | 0.0% | $8.05 | +3.5% | CMN | 163851108 |
| — | MEDIDATA SOLUTIONS INC | 432,760 | $24.13M | 0.0% | $55.50 | — | CMN | 58471A105 |
| — | MEDICINES CO | 638,673 | $24.1M | 0.0% | $34.58 | — | CMN | 584688105 |
| IYF | ISHARES TR | 266,859 | $24.02M | 0.0% | $82.43 | — | CMN | 464287788 |
| KMI | KINDER MORGAN INC DEL | 1,038,328 | $24.02M | 0.0% | $14.70 | -11.2% | Put | 49456B101 |
| — | WEBMD HEALTH CORP | 481,849 | $23.95M | 0.0% | $52.20 | — | COM | 94770V102 |
| — | CURRENCYSHARES EURO TR | 218,700 | $23.91M | 0.0% | $124.44 | — | Call | 23130C108 |
| LOGI | LOGITECH INTL S A | 1,064,491 | $23.91M | 0.0% | $12.38 | +37.5% | CMN | H50430232 |
| — | DUN & BRADSTREET CORP DEL NE | 174,913 | $23.9M | 0.0% | $106.65 | — | CMN | 26483E100 |
| — | DYNEGY INC NEW DEL | 1,925,494 | $23.86M | 0.0% | $19.90 | — | CMN | 26817R108 |
| MU | MICRON TECHNOLOGY INC | 1,341,300 | $23.85M | 0.0% | $16.34 | -8.9% | Put | 595112103 |
| HYG | ISHARES TR | 273,000 | $23.82M | 0.0% | $84.57 | — | Call | 464288513 |
| DAN | DANA INCORPORATED | 1,526,977 | $23.8M | 0.0% | $13.50 | -16.9% | CMN | 235825205 |
| KR | KROGER CO | 800,300 | $23.75M | 0.0% | $22.40 | +22.3% | Put | 501044101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 197,665 | $23.75M | 0.0% | $109.53 | +7.6% | CMN | G7496G103 |
| MGPI | MGP INGREDIENTS INC NEW | 584,419 | $23.68M | 0.0% | $38.34 | +0.8% | CMN | 55303J106 |
| XLB | SELECT SECTOR SPDR TR | 495,500 | $23.66M | 0.0% | $45.99 | — | Put | 81369Y100 |
| GNTX | GENTEX CORP | 1,345,847 | $23.63M | 0.0% | $15.63 | +10.5% | CMN | 371901109 |
| AER | AERCAP HOLDINGS NV | 613,889 | $23.63M | 0.0% | $41.51 | -10.5% | CMN | N00985106 |
| — | COVANTA HLDG CORP | 1,531,499 | $23.57M | 0.0% | $18.14 | — | CMN | 22282E102 |
| CMI | CUMMINS INC | 183,600 | $23.53M | 0.0% | $80.49 | +17.7% | Put | 231021106 |
| — | ASCENA RETAIL GROUP INC | 4,206,160 | $23.51M | 0.0% | $6.86 | — | CMN | 04351G101 |
| — | VOCERA COMMUNICATIONS INC | 1,390,112 | $23.49M | 0.0% | $15.57 | — | CMN | 92857F107 |
| — | STORE CAP CORP | 797,076 | $23.49M | 0.0% | $25.94 | — | CMN | 862121100 |
| — | COLFAX CORP | 747,203 | $23.48M | 0.0% | $32.63 | — | CMN | 194014106 |
| — | SILVER WHEATON CORP | 868,009 | $23.46M | 0.0% | $16.28 | — | CMN | 828336107 |
| — | CDK GLOBAL INC | 408,984 | $23.46M | 0.0% | $46.29 | — | CMN | 12508E101 |
| — | RADIUS HEALTH INC | 432,716 | $23.41M | 0.0% | $62.49 | — | CMN | 750469207 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 337,327 | $23.4M | 0.0% | $54.36 | +16.1% | CMN | 808625107 |
| — | U S SILICA HLDGS INC | 500,000 | $23.28M | 0.0% | $34.20 | — | Put | 90346E103 |
| — | PAREXEL INTL CORP | 334,796 | $23.25M | 0.0% | $64.29 | — | CMN | 699462107 |
| CNK | CINEMARK HOLDINGS INC | 606,434 | $23.21M | 0.0% | $29.68 | +11.0% | CMN | 17243V102 |
| — | FIFTH STREET FINANCE CORP | 3,983,914 | $23.15M | 0.0% | $5.82 | — | CMN | 31678A103 |
| — | AKORN INC | 847,952 | $23.11M | 0.0% | $30.39 | — | CMN | 009728106 |
| — | ALDER BIOPHARMACEUTICALS INC | 705,207 | $23.11M | 0.0% | $27.11 | — | CMN | 014339105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 199,200 | $23.1M | 0.0% | $49.37 | 0.0% | Put | 044186104 |
| — | SYNGENTA AG | 263,310 | $23.07M | 0.0% | $76.39 | — | CMN | 87160A100 |
| — | BLACKSTONE GROUP L P | 901,400 | $23.01M | 0.0% | $29.57 | — | Call | 09253U108 |
| — | HESS CORP | 429,100 | $23.01M | 0.0% | $59.50 | — | Put | 42809H107 |
| RBC | RBC BEARINGS INC | 300,067 | $22.95M | 0.0% | $50.15 | +52.4% | CMN | 75524B104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 737,383 | $22.94M | 0.0% | $23.01 | — | CMN | 399909100 |
| — | ENDO INTL PLC | 1,138,400 | $22.94M | 0.0% | $47.21 | — | Call | G30401106 |
| SGI | TEMPUR SEALY INTL INC | 403,852 | $22.91M | 0.0% | $20.20 | -11.7% | CMN | 88023U101 |
| MNRO | MONRO MUFFLER BRAKE INC | 374,174 | $22.89M | 0.0% | $49.71 | +22.0% | CMN | 610236101 |
| BP | BP PLC | 650,900 | $22.89M | 0.0% | $35.21 | — | Put | 055622104 |
| ABT | ABBOTT LABS | 541,100 | $22.88M | 0.0% | $46.79 | -22.8% | Put | 002824100 |
| EWP | ISHARES INC | 852,278 | $22.86M | 0.0% | $39.55 | — | CMN | 464286764 |
| — | ISHARES GOLD TRUST | 1,800,000 | $22.84M | 0.0% | $12.74 | — | Call | 464285105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 340,427 | $22.77M | 0.0% | $64.61 | +4.3% | CMN | 109194100 |
| PTEN | PATTERSON UTI ENERGY INC | 1,017,213 | $22.75M | 0.0% | $20.09 | -0.1% | CMN | 703481101 |
| RCI | ROGERS COMMUNICATIONS INC | 536,031 | $22.74M | 0.0% | $36.49 | +17.6% | CMN | 775109200 |
| — | AARONS INC | 893,897 | $22.72M | 0.0% | $25.78 | — | CMN | 002535300 |
| — | BLACKROCK INC | 62,500 | $22.65M | 0.0% | $270.80 | — | Put | 09247X101 |
| FNB | FNB CORP PA | 1,841,458 | $22.65M | 0.0% | $8.67 | -1.0% | CMN | 302520101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,962,602 | $22.65M | 0.0% | $27.31 | -57.8% | CMN | 203668108 |
| EA | ELECTRONIC ARTS INC | 264,600 | $22.6M | 0.0% | $60.54 | +28.5% | Call | 285512109 |
| RIG | TRANSOCEAN LTD | 2,118,969 | $22.59M | 0.0% | $16.10 | -34.3% | CMN | H8817H100 |
| SONY | SONY CORP | 678,224 | $22.52M | 0.0% | $20.68 | — | CMN | 835699307 |
| — | NATIONAL INSTRS CORP | 792,330 | $22.5M | 0.0% | $29.03 | — | CMN | 636518102 |
| LGND | LIGAND PHARMACEUTICALS INC | 220,306 | $22.48M | 0.0% | $71.11 | +3.3% | CMN | 53220K504 |
| — | ARISTA NETWORKS INC | 263,009 | $22.38M | 0.0% | $76.10 | — | CMN | 040413106 |
| — | CIT GROUP INC | 616,000 | $22.36M | 0.0% | $39.59 | — | Call | 125581801 |
| LIVN | LIVANOVA PLC | 371,941 | $22.36M | 0.0% | $60.49 | -4.9% | CMN | G5509L101 |
| — | TEEKAY LNG PARTNERS L P | 1,474,979 | $22.32M | 0.0% | $23.76 | — | CMN | Y8564M105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 493,969 | $22.27M | 0.0% | $29.54 | +42.7% | CMN | 874054109 |
| ACH | OWENS & MINOR INC NEW | 640,107 | $22.23M | 0.0% | $32.12 | -2.6% | CMN | 690732102 |
| — | VALEANT PHARMACEUTICALS INTL | 905,100 | $22.22M | 0.0% | $103.13 | — | Put | 91911K102 |
| EL | LAUDER ESTEE COS INC | 250,500 | $22.18M | 0.0% | $68.35 | +18.3% | Put | 518439104 |
| MOH | MOLINA HEALTHCARE INC | 379,595 | $22.14M | 0.0% | $61.29 | -10.1% | CMN | 60855R100 |
| — | HI-CRUSH PARTNERS LP | 1,443,048 | $22.14M | 0.0% | $12.13 | — | CMN | 428337109 |
| WOR | WORTHINGTON INDS INC | 460,082 | $22.1M | 0.0% | $23.98 | +11.4% | CMN | 981811102 |
| — | DIREXION SHS ETF TR | 1,166,500 | $22.08M | 0.0% | $19.38 | — | Call | 25490K570 |
| PRI | PRIMERICA INC | 415,000 | $22.01M | 0.0% | $50.42 | +9.6% | Call | 74164M108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 434,549 | $21.95M | 0.0% | $48.03 | — | CMN | 33735K108 |
| — | MOMO INC | 971,541 | $21.86M | 0.0% | $22.07 | — | CMN | 60879B107 |
| — | CEMPRA INC | 902,961 | $21.85M | 0.0% | $24.30 | — | CMN | 15130J109 |
| — | DOMTAR CORP | 587,270 | $21.8M | 0.0% | $40.90 | — | CMN | 257559203 |
| GFI | GOLD FIELDS LTD NEW | 4,494,481 | $21.8M | 0.0% | $4.21 | — | CMN | 38059T106 |
| — | NOBLE CORP PLC | 3,436,004 | $21.79M | 0.0% | $9.47 | — | CMN | G65431101 |
| — | ING GROEP N V | 22,425,000 | $21.74M | 0.0% | $0.96 | — | CNV | 456837AF0 |
| KMX | CARMAX INC | 407,300 | $21.73M | 0.0% | $53.72 | +5.5% | Put | 143130102 |
| — | CRH PLC | 651,626 | $21.68M | 0.0% | $29.51 | — | CMN | 12626K203 |
| — | TRANSMONTAIGNE PARTNERS L P | 525,142 | $21.67M | 0.0% | $36.69 | — | CMN | 89376V100 |
| EZA | ISHARES INC | 384,411 | $21.55M | 0.0% | $55.25 | — | CMN | 464286780 |
| — | VECTREN CORP | 429,362 | $21.55M | 0.0% | $43.28 | — | CMN | 92240G101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,356,137 | $21.54M | 0.0% | $11.21 | +4.2% | CMN | 46333X108 |
| CBRE | CBRE GROUP INC | 768,379 | $21.5M | 0.0% | $22.48 | +27.0% | CMN | 12504L109 |
| PAYC | PAYCOM SOFTWARE INC | 427,885 | $21.45M | 0.0% | $44.15 | +8.4% | CMN | 70432V102 |
| EEFT | EURONET WORLDWIDE INC | 261,981 | $21.44M | 0.0% | $68.39 | +12.0% | CMN | 298736109 |
| — | UMPQUA HLDGS CORP | 1,424,291 | $21.44M | 0.0% | $16.08 | — | CMN | 904214103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 448,900 | $21.42M | 0.0% | $54.40 | -7.3% | Put | 192446102 |
| — | DENBURY RES INC | 6,622,720 | $21.39M | 0.0% | $4.45 | — | CMN | 247916208 |
| PSX | PHILLIPS 66 | 265,500 | $21.39M | 0.0% | $49.92 | +9.0% | Put | 718546104 |
| KEX | KIRBY CORP | 344,007 | $21.38M | 0.0% | $71.83 | -20.1% | CMN | 497266106 |
| ON | ON SEMICONDUCTOR CORP | 1,735,172 | $21.38M | 0.0% | $9.46 | +9.4% | CMN | 682189105 |
| — | ENDOLOGIX INC | 1,667,253 | $21.34M | 0.0% | $14.53 | — | CMN | 29266S106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 447,200 | $21.34M | 0.0% | $54.40 | -7.3% | Call | 192446102 |
| — | DIREXION SHS ETF TR | 1,125,900 | $21.31M | 0.0% | $19.38 | — | Put | 25490K570 |
| MGM | MGM RESORTS INTERNATIONAL | 817,800 | $21.29M | 0.0% | $17.78 | +28.9% | Put | 552953101 |
| Z | ZILLOW GROUP INC | 612,000 | $21.21M | 0.0% | $26.82 | +33.4% | Call | 98954M200 |
| — | PREMIER INC | 654,830 | $21.18M | 0.0% | $33.05 | — | CMN | 74051N102 |
| TPH | TRI POINTE GROUP INC | 1,606,705 | $21.18M | 0.0% | $13.67 | -3.4% | CMN | 87265H109 |
| — | SOUTHWESTERN ENERGY CO | 1,528,800 | $21.16M | 0.0% | $22.86 | — | Put | 845467109 |
| EXC | EXELON CORP | 634,100 | $21.11M | 0.0% | $17.21 | +5.1% | Put | 30161N101 |
| NOMD | NOMAD HLDGS LTD | 1,783,869 | $21.09M | 0.0% | $8.86 | +13.5% | CMN | G6564A105 |
| — | CRANE CO | 334,133 | $21.05M | 0.0% | $61.75 | — | CMN | 224399105 |
| ALV | AUTOLIV INC | 196,961 | $21.04M | 0.0% | $63.71 | -3.3% | CMN | 052800109 |
| — | GOLDMAN SACHS GROUP INC | 18,745,000 | $21.02M | 0.0% | $1.09 | — | CNV | 38147QLX2 |
| SWKS | SKYWORKS SOLUTIONS INC | 275,800 | $21M | 0.0% | $52.39 | +9.3% | Put | 83088M102 |
| — | CORNERSTONE ONDEMAND INC | 455,700 | $20.94M | 0.0% | $37.54 | — | Call | 21925Y103 |
| MTG | MGIC INVT CORP WIS | 2,616,774 | $20.93M | 0.0% | $7.96 | -6.6% | CMN | 552848103 |
| — | U S G CORP | 809,533 | $20.93M | 0.0% | $25.03 | — | CMN | 903293405 |
| PCRX | PACIRA PHARMACEUTICALS INC | 611,044 | $20.91M | 0.0% | $70.11 | -44.1% | CMN | 695127100 |
| DDS | DILLARDS INC | 331,300 | $20.88M | 0.0% | $59.83 | -22.0% | CMN | 254067101 |
| — | EQUITY ONE | 680,458 | $20.83M | 0.0% | $26.67 | — | CMN | 294752100 |
| — | WABCO HLDGS INC | 183,262 | $20.81M | 0.0% | $84.07 | — | CMN | 92927K102 |
| — | KLX INC | 589,768 | $20.76M | 0.0% | $31.41 | — | CMN | 482539103 |
| — | COLONY CAP INC | 1,136,880 | $20.73M | 0.0% | $18.96 | — | CMN | 19624R106 |
| EPAM | EPAM SYS INC | 298,965 | $20.72M | 0.0% | $72.82 | -6.7% | CMN | 29414B104 |
| OIS | OIL STS INTL INC | 654,632 | $20.67M | 0.0% | $41.95 | -26.7% | CMN | 678026105 |
| TNA | DIREXION SHS ETF TR | 258,700 | $20.66M | 0.0% | $78.37 | — | Call | 25459W847 |
| — | CALPINE CORP | 1,628,443 | $20.58M | 0.0% | $16.31 | — | CMN | 131347304 |
| ASML | ASML HOLDING N V | 187,499 | $20.55M | 0.0% | $94.62 | — | CMN | N07059210 |
| TCBK | TRICO BANCSHARES | 767,075 | $20.54M | 0.0% | $21.02 | +27.8% | CMN | 896095106 |
| — | COUSINS PPTYS INC | 1,966,861 | $20.53M | 0.0% | $10.30 | — | CMN | 222795106 |
| RRX | REGAL BELOIT CORP | 344,366 | $20.49M | 0.0% | $61.98 | -3.0% | CMN | 758750103 |
| WAL | WESTERN ALLIANCE BANCORP | 542,853 | $20.38M | 0.0% | $26.90 | +14.7% | CMN | 957638109 |
| GDXJ | VANECK VECTORS ETF TR | 459,900 | $20.37M | 0.0% | $42.60 | — | Put | 92189F791 |
| AZO | AUTOZONE INC | 26,500 | $20.36M | 0.0% | $673.40 | +15.6% | Call | 053332102 |
| SHOO | MADDEN STEVEN LTD | 588,916 | $20.35M | 0.0% | $26.93 | -25.2% | CMN | 556269108 |
| — | VMWARE INC | 276,400 | $20.27M | 0.0% | $78.61 | — | Call | 928563402 |
| BMA | BANCO MACRO SA | 258,718 | $20.25M | 0.0% | $53.87 | — | CMN | 05961W105 |
| USB | US BANCORP DEL | 471,800 | $20.24M | 0.0% | $29.39 | +2.0% | Put | 902973304 |
| WEX | WEX INC | 186,853 | $20.2M | 0.0% | $97.69 | +0.2% | CMN | 96208T104 |
| EWBC | EAST WEST BANCORP INC | 550,091 | $20.19M | 0.0% | $30.28 | -6.4% | CMN | 27579R104 |
| MGM | MGM RESORTS INTERNATIONAL | 775,300 | $20.18M | 0.0% | $17.78 | +28.9% | Call | 552953101 |
| — | NORBORD INC | 782,526 | $20.13M | 0.0% | $19.94 | — | CMN | 65548P403 |
| EPD | ENTERPRISE PRODS PARTNERS L | 728,400 | $20.13M | 0.0% | $39.39 | — | Call | 293792107 |
| GNRC | GENERAC HLDGS INC | 552,467 | $20.05M | 0.0% | $40.58 | -10.8% | CMN | 368736104 |
| MZTI | LANCASTER COLONY CORP | 151,592 | $20.02M | 0.0% | $99.78 | +30.8% | CMN | 513847103 |
| — | INVESTORS BANCORP INC NEW | 1,666,541 | $20.02M | 0.0% | $11.50 | — | CMN | 46146L101 |
| — | COBIZ FINANCIAL INC | 1,500,251 | $19.97M | 0.0% | $8.66 | — | CMN | 190897108 |
| NXPI | NXP SEMICONDUCTORS N V | 195,500 | $19.94M | 0.0% | $79.01 | -4.7% | Put | N6596X109 |
| — | DUPONT FABROS TECHNOLOGY INC | 483,338 | $19.94M | 0.0% | $30.41 | — | CMN | 26613Q106 |
| — | GIGAMON INC | 363,544 | $19.92M | 0.0% | $45.05 | — | CMN | 37518B102 |
| — | WELLS FARGO & CO NEW | 15,208 | $19.91M | 0.0% | $1190.13 | — | CMN | 949746804 |
| — | CANADIAN PAC RY LTD | 130,400 | $19.91M | 0.0% | $134.42 | — | Call | 13645T100 |
| GAP | GAP INC DEL | 894,400 | $19.89M | 0.0% | $25.11 | -31.1% | Put | 364760108 |
| FANG | DIAMONDBACK ENERGY INC | 205,300 | $19.82M | 0.0% | $54.68 | +30.2% | Call | 25278X109 |
| — | GULFPORT ENERGY CORP | 700,363 | $19.79M | 0.0% | $29.53 | — | CMN | 402635304 |
| — | HALYARD HEALTH INC | 570,611 | $19.78M | 0.0% | $35.41 | — | CMN | 40650V100 |
| — | VIACOM INC NEW | 519,000 | $19.77M | 0.0% | $56.70 | — | Call | 92553P201 |
| — | VALE S A | 4,194,498 | $19.76M | 0.0% | $4.37 | — | CMN | 91912E204 |
| FULT | FULTON FINL CORP PA | 1,359,761 | $19.74M | 0.0% | $9.02 | +8.4% | CMN | 360271100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 612,311 | $19.69M | 0.0% | $28.78 | +10.1% | CMN | 78467J100 |
| DSI | ISHARES TR | 244,512 | $19.69M | 0.0% | $69.42 | — | CMN | 464288570 |
| FXH | FIRST TR EXCHANGE TRADED FD | 323,486 | $19.68M | 0.0% | $57.90 | — | CMN | 33734X143 |
| — | LAM RESEARCH CORP | 207,800 | $19.68M | 0.0% | $78.74 | — | Call | 512807108 |
| — | TIME WARNER INC | 247,100 | $19.67M | 0.0% | $55.57 | — | Call | 887317303 |
| KMB | KIMBERLY CLARK CORP | 155,700 | $19.64M | 0.0% | $83.39 | +12.1% | Put | 494368103 |
| — | SMITH & WESSON HLDG CORP | 737,500 | $19.61M | 0.0% | $19.91 | — | Call | 831756101 |
| — | NETSUITE INC | 176,833 | $19.57M | 0.0% | $90.09 | — | CMN | 64118Q107 |
| VBR | VANGUARD INDEX FDS | 176,862 | $19.57M | 0.0% | $95.40 | — | CMN | 922908611 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,097,600 | $19.57M | 0.0% | $9.27 | — | Put | 71654V408 |
| — | INDEPENDENT BK GROUP INC | 442,624 | $19.55M | 0.0% | $38.92 | — | CMN | 45384B106 |
| MTZ | MASTEC INC | 657,047 | $19.54M | 0.0% | $23.78 | +15.3% | CMN | 576323109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 3,867,148 | $19.53M | 0.0% | $5.83 | — | CMN | 606822104 |
| VLY | VALLEY NATL BANCORP | 2,002,707 | $19.49M | 0.0% | $9.99 | -6.5% | CMN | 919794107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 90 | $19.46M | 0.0% | $147032.89 | +49.2% | CMN | 084670108 |
| TELFY | TELEFONICA S A | 1,929,902 | $19.45M | 0.0% | $14.05 | — | CMN | 879382208 |
| — | HAWAIIAN HOLDINGS INC | 400,062 | $19.44M | 0.0% | $43.15 | — | CMN | 419879101 |
| SAN | BANCO SANTANDER SA | 4,408,189 | $19.44M | 0.0% | $7.90 | — | CMN | 05964H105 |
| NEU | NEWMARKET CORP | 45,275 | $19.44M | 0.0% | $341.26 | +3.8% | CMN | 651587107 |
| FNV | FRANCO NEVADA CORP | 277,333 | $19.38M | 0.0% | $40.53 | +67.7% | CMN | 351858105 |
| — | UNITED TECHNOLOGIES CORP | 190,600 | $19.36M | 0.0% | $104.66 | — | Call | 913017109 |
| GLPI | GAMING & LEISURE PPTYS INC | 578,800 | $19.36M | 0.0% | $33.51 | — | Call | 36467J108 |
| MTUM | ISHARES TR | 250,000 | $19.34M | 0.0% | $76.55 | — | CMN | 46432F396 |
| WAFD | WASHINGTON FED INC | 724,145 | $19.32M | 0.0% | $17.82 | +8.5% | CMN | 938824109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 346,748 | $19.3M | 0.0% | $52.22 | +6.6% | CMN | 043436104 |
| CPS | COOPER STD HLDGS INC | 194,999 | $19.27M | 0.0% | $87.78 | +7.3% | CMN | 21676P103 |
| — | DOMINION MIDSTREAM PARTNERS | 804,807 | $19.24M | 0.0% | $38.42 | — | CMN | 257454108 |
| — | DIGITALGLOBE INC | 698,005 | $19.2M | 0.0% | $23.84 | — | CMN | 25389M877 |
| HSY | HERSHEY CO | 200,400 | $19.16M | 0.0% | $72.49 | +16.7% | Call | 427866108 |
| IVE | ISHARES TR | 201,508 | $19.14M | 0.0% | $88.91 | — | CMN | 464287408 |
| — | SANDY SPRING BANCORP INC | 624,856 | $19.11M | 0.0% | $21.02 | — | CMN | 800363103 |
| — | NABORS INDUSTRIES LTD | 1,563,454 | $19.01M | 0.0% | $11.44 | — | CMN | G6359F103 |
| — | ADEPTUS HEALTH INC | 439,925 | $18.94M | 0.0% | $58.51 | — | CMN | 006855100 |
| — | EXTENDED STAY AMER INC | 1,329,891 | $18.88M | 0.0% | $15.41 | — | CMN | 30224P200 |
| — | PORTOLA PHARMACEUTICALS INC | 828,854 | $18.82M | 0.0% | $24.14 | — | CMN | 737010108 |
| CACI | CACI INTL INC | 186,289 | $18.8M | 0.0% | $92.54 | +4.2% | CMN | 127190304 |
| — | CORELOGIC INC | 478,969 | $18.79M | 0.0% | $35.42 | — | CMN | 21871D103 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,232,106 | $18.77M | 0.0% | $14.06 | — | CMN | 46131B100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 737,300 | $18.75M | 0.0% | $26.65 | — | Call | 29250R106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 562,170 | $18.72M | 0.0% | $41.37 | — | CMN | 864482104 |
| ARLP | ALLIANCE RES PARTNER L P | 843,672 | $18.71M | 0.0% | $20.69 | — | CMN | 01877R108 |
| GLPG | GALAPAGOS NV | 289,338 | $18.71M | 0.0% | $47.81 | — | CMN | 36315X101 |
| DEI | DOUGLAS EMMETT INC | 510,364 | $18.7M | 0.0% | $30.13 | — | CMN | 25960P109 |
| — | DIREXION SHS ETF TR | 695,525 | $18.69M | 0.0% | $36.89 | — | Call | 25490K521 |
| JD | JD COM INC | 716,200 | $18.69M | 0.0% | $32.41 | — | Put | 47215P106 |
| NTTYY | NIPPON TELEG & TEL CORP | 407,571 | $18.67M | 0.0% | $27.44 | — | CMN | 654624105 |
| — | DIEBOLD INC | 752,344 | $18.65M | 0.0% | $25.29 | — | CMN | 253651103 |
| — | AVANGRID INC | 446,119 | $18.64M | 0.0% | $43.99 | — | CMN | 05351W103 |
| KHC | KRAFT HEINZ CO | 208,100 | $18.63M | 0.0% | $48.28 | +20.2% | Call | 500754106 |
| — | ANADARKO PETE CORP | 293,700 | $18.61M | 0.0% | $55.76 | — | Call | 032511107 |
| — | TUPPERWARE BRANDS CORP | 284,310 | $18.59M | 0.0% | $67.69 | — | CMN | 899896104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 123,000 | $18.54M | 0.0% | $125.32 | — | Put | 502424104 |
| FHI | FEDERATED INVS INC PA | 623,890 | $18.49M | 0.0% | $19.39 | +3.4% | CMN | 314211103 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,021,434 | $18.45M | 0.0% | $14.43 | -2.4% | CMN | 20786W107 |
| — | TIFFANY & CO NEW | 253,900 | $18.44M | 0.0% | $76.45 | — | Call | 886547108 |
| — | RANDGOLD RES LTD | 184,154 | $18.43M | 0.0% | $92.72 | — | CMN | 752344309 |
| BZH | BEAZER HOMES USA INC | 1,580,400 | $18.43M | 0.0% | $15.40 | -33.8% | Put | 07556Q881 |
| — | HILL ROM HLDGS INC | 297,277 | $18.43M | 0.0% | $46.85 | — | CMN | 431475102 |
| IHI | ISHARES TR | 126,392 | $18.38M | 0.0% | $97.91 | — | CMN | 464288810 |
| DLN | WISDOMTREE TRUST | 238,200 | $18.34M | 0.0% | $69.30 | — | CMN | 97717W307 |
| LMT | LOCKHEED MARTIN CORP | 76,500 | $18.34M | 0.0% | $111.00 | +75.5% | Call | 539830109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 200,107 | $18.32M | 0.0% | $91.53 | — | CMN | 921932703 |
| SAM | BOSTON BEER INC | 117,823 | $18.29M | 0.0% | $172.02 | +1.4% | CMN | 100557107 |
| — | DIREXION SHS ETF TR | 574,500 | $18.28M | 0.0% | $41.14 | — | CMN | 25490K539 |
| — | MANITOWOC FOODSERVICE INC | 1,126,347 | $18.27M | 0.0% | $15.11 | — | CMN | 563568104 |
| CMI | CUMMINS INC | 142,300 | $18.24M | 0.0% | $80.49 | +17.7% | Call | 231021106 |
| — | ORITANI FINL CORP DEL | 1,159,783 | $18.23M | 0.0% | $15.64 | — | CMN | 68633D103 |
| — | ARGO GROUP INTL HLDGS LTD | 321,091 | $18.12M | 0.0% | $51.79 | — | CMN | G0464B107 |
| — | ADVISORY BRD CO | 404,252 | $18.09M | 0.0% | $44.58 | — | CMN | 00762W107 |
| PODD | INSULET CORP | 441,303 | $18.07M | 0.0% | $37.07 | +6.7% | CMN | 45784P101 |
| — | OASIS PETE INC NEW | 16,000,000 | $18.05M | 0.0% | $1.13 | — | CNV | 674215AJ7 |
| — | CANTEL MEDICAL CORP | 230,599 | $17.98M | 0.0% | $60.48 | — | CMN | 138098108 |
| — | ANGLOGOLD ASHANTI LTD | 1,128,117 | $17.96M | 0.0% | $14.29 | — | CMN | 035128206 |
| AEM | AGNICO EAGLE MINES LTD | 331,400 | $17.95M | 0.0% | $28.27 | +63.5% | Call | 008474108 |
| EPI | WISDOMTREE TRUST | 828,895 | $17.92M | 0.0% | $21.03 | — | CMN | 97717W422 |
| HFWA | HERITAGE FINL CORP WASH | 997,709 | $17.91M | 0.0% | $15.77 | +13.4% | CMN | 42722X106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 432,922 | $17.89M | 0.0% | $48.78 | -20.2% | CMN | 04247X102 |
| BDC | BELDEN INC | 259,161 | $17.88M | 0.0% | $56.80 | +18.9% | CMN | 077454106 |
| NTGR | NETGEAR INC | 295,507 | $17.88M | 0.0% | $23.16 | +45.6% | CMN | 64111Q104 |
| GIII | G-III APPAREL GROUP LTD | 611,945 | $17.84M | 0.0% | $47.10 | -16.9% | CMN | 36237H101 |
| DG | DOLLAR GEN CORP NEW | 254,500 | $17.81M | 0.0% | $63.47 | +18.2% | Put | 256677105 |
| WHR | WHIRLPOOL CORP | 109,600 | $17.77M | 0.0% | $151.85 | +16.7% | Call | 963320106 |
| EOG | EOG RES INC | 183,600 | $17.76M | 0.0% | $73.00 | -10.8% | Put | 26875P101 |
| NEM | NEWMONT MINING CORP | 451,200 | $17.73M | 0.0% | $25.30 | +28.8% | Put | 651639106 |
| IYK | ISHARES TR | 155,611 | $17.72M | 0.0% | $106.84 | — | CMN | 464287812 |
| SKT | TANGER FACTORY OUTLET CTRS I | 452,615 | $17.63M | 0.0% | $32.75 | — | CMN | 875465106 |
| VYX | NCR CORP NEW | 547,769 | $17.63M | 0.0% | $17.37 | +13.2% | CMN | 62886E108 |
| — | SUPERVALU INC | 3,533,681 | $17.63M | 0.0% | $7.37 | — | CMN | 868536103 |
| SWKS | SKYWORKS SOLUTIONS INC | 231,500 | $17.63M | 0.0% | $52.39 | +9.3% | Call | 83088M102 |
| OTEX | OPEN TEXT CORP | 271,409 | $17.6M | 0.0% | $20.19 | +25.1% | CMN | 683715106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 382,500 | $17.6M | 0.0% | $59.35 | — | Put | 881624209 |
| OXY | OCCIDENTAL PETE CORP DEL | 241,300 | $17.6M | 0.0% | $65.01 | -11.7% | Put | 674599105 |
| SIG | SIGNET JEWELERS LIMITED | 235,700 | $17.57M | 0.0% | $91.25 | -23.6% | Call | G81276100 |
| BGS | B & G FOODS INC NEW | 356,736 | $17.54M | 0.0% | $18.09 | +24.1% | CMN | 05508R106 |
| — | TOTAL S A | 367,700 | $17.54M | 0.0% | $58.24 | — | Call | 89151E109 |
| KEY | KEYCORP NEW | 1,440,500 | $17.53M | 0.0% | $8.67 | -6.6% | Call | 493267108 |
| — | STARWOOD PPTY TR INC | 17,019,000 | $17.51M | 0.0% | $1.01 | — | CNV | 85571BAC9 |
| — | RITE AID CORP | 2,276,400 | $17.51M | 0.0% | $7.69 | — | Call | 767754104 |
| — | SHIRE PLC | 90,294 | $17.5M | 0.0% | $173.20 | — | Put | 82481R106 |
| — | POWERSHARES ETF TR II | 479,836 | $17.5M | 0.0% | $34.94 | — | CMN | 73937B746 |
| — | CSRA INC | 649,813 | $17.48M | 0.0% | $28.97 | — | CMN | 12650T104 |
| — | DIME CMNTY BANCSHARES | 1,042,463 | $17.47M | 0.0% | $15.23 | — | CMN | 253922108 |
| — | CHINA BIOLOGIC PRODS INC | 140,066 | $17.43M | 0.0% | $123.28 | — | CMN | 16938C106 |
| CL | COLGATE PALMOLIVE CO | 234,500 | $17.39M | 0.0% | $57.24 | +3.7% | Call | 194162103 |
| IGV | ISHARES TR | 153,100 | $17.38M | 0.0% | $100.65 | — | Put | 464287515 |
| SRPT | SAREPTA THERAPEUTICS INC | 282,983 | $17.38M | 0.0% | $18.31 | +65.1% | CMN | 803607100 |
| EQIX | EQUINIX INC | 48,200 | $17.36M | 0.0% | $176.05 | +75.8% | Call | 29444U700 |
| ENR | ENERGIZER HLDGS INC NEW | 347,052 | $17.34M | 0.0% | $30.79 | +17.1% | CMN | 29272W109 |
| UNFI | UNITED NAT FOODS INC | 432,871 | $17.33M | 0.0% | $48.99 | -6.3% | CMN | 911163103 |
| — | ENERGY TRANSFER PRTNRS L P | 468,000 | $17.32M | 0.0% | $43.43 | — | Call | 29273R109 |
| — | HOWARD HUGHES CORP | 151,129 | $17.3M | 0.0% | $127.68 | — | CMN | 44267D107 |
| GLW | CORNING INC | 730,900 | $17.29M | 0.0% | $15.38 | +12.9% | Put | 219350105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,863,571 | $17.26M | 0.0% | $8.24 | — | CMN | 20441A102 |
| — | RESTORATION HARDWARE HLDGS I | 498,109 | $17.23M | 0.0% | $76.31 | — | CMN | 761283100 |
| — | LIBERTY MEDIA CORP DELAWARE | 506,753 | $17.22M | 0.0% | $32.16 | — | CMN | 531229409 |
| AG | FIRST MAJESTIC SILVER CORP | 1,670,246 | $17.2M | 0.0% | $12.65 | +14.3% | CMN | 32076V103 |
| PRU | PRUDENTIAL FINL INC | 210,300 | $17.17M | 0.0% | $56.09 | -10.4% | Call | 744320102 |
| HEWJ | ISHARES TR | 692,160 | $17.15M | 0.0% | $26.33 | — | CMN | 46434V886 |
| — | CITRIX SYS INC | 200,800 | $17.11M | 0.0% | $73.48 | — | Put | 177376100 |
| IYW | ISHARES TR | 143,782 | $17.11M | 0.0% | $96.80 | — | CMN | 464287721 |
| INCY | INCYTE CORP | 181,400 | $17.1M | 0.0% | $76.49 | +10.1% | Put | 45337C102 |
| — | LYON WILLIAM HOMES | 921,735 | $17.1M | 0.0% | $25.59 | — | CMN | 552074700 |
| — | JPMORGAN CHASE & CO | 541,939 | $17.07M | 0.0% | $35.98 | — | CMN | 46625H365 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 354,273 | $17.07M | 0.0% | $43.49 | -4.3% | CMN | 70959W103 |
| M | MACYS INC | 460,000 | $17.04M | 0.0% | $42.01 | -13.7% | Put | 55616P104 |
| CSX | CSX CORP | 558,300 | $17.03M | 0.0% | $9.48 | -12.6% | Call | 126408103 |
| — | ALCOA INC | 1,678,800 | $17.02M | 0.0% | $10.76 | — | Call | 013817101 |
| ESRT | EMPIRE ST RLTY TR INC | 812,331 | $17.02M | 0.0% | $17.97 | — | CMN | 292104106 |
| — | HERTZ GLOBAL HLDGS INC | 423,260 | $17M | 0.0% | $40.16 | — | CMN | 42806J106 |
| ACN | ACCENTURE PLC IRELAND | 139,100 | $16.99M | 0.0% | $79.32 | +23.8% | Put | G1151C101 |
| FIVE | FIVE BELOW INC | 421,400 | $16.98M | 0.0% | $41.85 | +10.6% | Put | 33829M101 |
| INCY | INCYTE CORP | 180,000 | $16.97M | 0.0% | $76.49 | +10.1% | Call | 45337C102 |
| ANF | ABERCROMBIE & FITCH CO | 1,067,975 | $16.97M | 0.0% | $19.87 | -18.5% | CMN | 002896207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 540,100 | $16.96M | 0.0% | $38.12 | — | Call | 726503105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 282,051 | $16.89M | 0.0% | $37.47 | +28.6% | CMN | G36738105 |
| KGC | KINROSS GOLD CORP | 4,012,718 | $16.89M | 0.0% | $4.06 | +18.6% | CMN | 496902404 |
| MET | METLIFE INC | 380,200 | $16.89M | 0.0% | $30.18 | -9.3% | Put | 59156R108 |
| CX | CEMEX SAB DE CV | 2,124,403 | $16.87M | 0.0% | $9.39 | — | CMN | 151290889 |
| — | CURRENCYSHARES AUSTRALIAN DL | 219,744 | $16.84M | 0.0% | $82.28 | — | CMN | 23129U101 |
| — | NATIONAL GRID PLC | 236,550 | $16.82M | 0.0% | $64.47 | — | CMN | 636274300 |
| BOOT | BOOT BARN HLDGS INC | 1,476,549 | $16.8M | 0.0% | $17.21 | -37.6% | CMN | 099406100 |
| — | CAESARS ACQUISITION CO | 1,352,132 | $16.79M | 0.0% | $11.94 | — | CMN | 12768T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 273,000 | $16.77M | 0.0% | $18.31 | +65.1% | Call | 803607100 |
| — | WESTPAC BKG CORP | 734,622 | $16.7M | 0.0% | $38.33 | — | CMN | 961214301 |
| IGE | ISHARES TR | 484,543 | $16.7M | 0.0% | $38.01 | — | CMN | 464287374 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 613,661 | $16.69M | 0.0% | $14.89 | -25.0% | CMN | 04316A108 |
| EXAS | EXACT SCIENCES CORP | 898,714 | $16.69M | 0.0% | $12.05 | +46.3% | CMN | 30063P105 |
| SUPV | GRUPO SUPERVIELLE S A | 1,125,893 | $16.67M | 0.0% | $13.44 | — | CMN | 40054A108 |
| EFAV | ISHARES TR | 246,468 | $16.67M | 0.0% | $64.83 | — | CMN | 46429B689 |
| BOKF | BOK FINL CORP | 241,679 | $16.67M | 0.0% | $47.97 | +9.4% | CMN | 05561Q201 |
| — | CORENERGY INFRASTRUCTURE TR | 563,323 | $16.52M | 0.0% | $15.94 | — | CMN | 21870U502 |
| IJJ | ISHARES TR | 124,037 | $16.5M | 0.0% | $127.69 | — | CMN | 464287705 |
| BLMN | BLOOMIN BRANDS INC | 956,776 | $16.49M | 0.0% | $17.19 | -15.2% | CMN | 094235108 |
| NOAH | NOAH HLDGS LTD | 630,416 | $16.46M | 0.0% | $24.64 | — | CMN | 65487X102 |
| DVN | DEVON ENERGY CORP NEW | 372,400 | $16.43M | 0.0% | $39.42 | -27.5% | Call | 25179M103 |
| — | ENSCO PLC | 1,932,302 | $16.43M | 0.0% | $16.66 | — | CMN | G3157S106 |
| YUM | YUM BRANDS INC | 180,700 | $16.41M | 0.0% | $44.40 | +21.3% | Put | 988498101 |
| — | CPFL ENERGIA S A | 1,103,762 | $16.34M | 0.0% | $14.34 | — | CMN | 126153105 |
| WAB | WABTEC CORP | 200,000 | $16.33M | 0.0% | $75.21 | -7.6% | Put | 929740108 |
| FTNT | FORTINET INC | 441,943 | $16.32M | 0.0% | $7.32 | -4.6% | CMN | 34959E109 |
| — | COOPER TIRE & RUBR CO | 428,196 | $16.28M | 0.0% | $37.15 | — | CMN | 216831107 |
| — | BARRICK GOLD CORP | 918,600 | $16.28M | 0.0% | $21.64 | — | Put | 067901108 |
| — | GOLDCORP INC NEW | 983,700 | $16.25M | 0.0% | $21.77 | — | Call | 380956409 |
| — | AMERICAN EQTY INVT LIFE HLD | 915,941 | $16.24M | 0.0% | $13.12 | — | CMN | 025676206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 459,945 | $16.22M | 0.0% | $8.44 | -1.6% | CMN | 45841N107 |
| GRFS | GRIFOLS S A | 1,014,298 | $16.2M | 0.0% | $21.85 | — | CMN | 398438408 |
| IGF | ISHARES TR | 389,352 | $16.18M | 0.0% | $37.89 | — | CMN | 464288372 |
| PZZA | PAPA JOHNS INTL INC | 204,177 | $16.1M | 0.0% | $43.66 | +39.3% | CMN | 698813102 |
| — | ACTIVISION BLIZZARD INC | 361,800 | $16.03M | 0.0% | $30.25 | — | Call | 00507V109 |
| — | HRG GROUP INC | 1,017,229 | $15.97M | 0.0% | $14.71 | — | CMN | 40434J100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 212,900 | $15.96M | 0.0% | $62.43 | +1.5% | Call | V7780T103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,131,948 | $15.95M | 0.0% | $9.50 | +18.3% | CMN | 928298108 |
| — | INFOBLOX INC | 603,938 | $15.93M | 0.0% | $23.83 | — | CMN | 45672H104 |
| WING | WINGSTOP INC | 541,877 | $15.88M | 0.0% | $24.26 | +19.2% | CMN | 974155103 |
| YELP | YELP INC | 380,361 | $15.86M | 0.0% | $33.76 | +3.8% | CMN | 985817105 |
| — | CURRENCYSHS JAPANESE YEN TR | 166,515 | $15.85M | 0.0% | $83.67 | — | CMN | 23130A102 |
| YUM | YUM BRANDS INC | 174,300 | $15.83M | 0.0% | $44.40 | +21.3% | Call | 988498101 |
| LNG | CHENIERE ENERGY INC | 362,400 | $15.8M | 0.0% | $37.11 | +13.6% | Call | 16411R208 |
| GPRO | GOPRO INC | 947,100 | $15.8M | 0.0% | $40.12 | -65.8% | Call | 38268T103 |
| — | FIREEYE INC | 1,072,518 | $15.8M | 0.0% | $17.06 | — | CMN | 31816Q101 |
| FUL | FULLER H B CO | 337,996 | $15.71M | 0.0% | $33.31 | +23.6% | CMN | 359694106 |
| DEO | DIAGEO P L C | 135,200 | $15.69M | 0.0% | $110.37 | — | Put | 25243Q205 |
| — | WHITEWAVE FOODS CO | 288,000 | $15.68M | 0.0% | $47.31 | — | Call | 966244105 |
| MLM | MARTIN MARIETTA MATLS INC | 87,500 | $15.67M | 0.0% | $131.78 | +35.0% | Put | 573284106 |
| — | SILVER WHEATON CORP | 579,600 | $15.67M | 0.0% | $16.28 | — | Put | 828336107 |
| DCI | DONALDSON INC | 419,007 | $15.64M | 0.0% | $30.13 | +4.1% | CMN | 257651109 |
| — | YAHOO INC | 15,245,000 | $15.61M | 0.0% | $0.99 | — | CNV | 984332AF3 |
| — | CHEMICAL FINL CORP | 353,135 | $15.58M | 0.0% | $40.05 | — | CMN | 163731102 |
| — | KITE PHARMA INC | 278,800 | $15.57M | 0.0% | $55.27 | — | Put | 49803L109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,158,198 | $15.53M | 0.0% | $16.00 | — | CMN | 44157R109 |
| HURN | HURON CONSULTING GROUP INC | 259,888 | $15.53M | 0.0% | $60.34 | +2.4% | CMN | 447462102 |
| VOD | VODAFONE GROUP PLC NEW | 531,800 | $15.5M | 0.0% | $34.74 | — | Call | 92857W308 |
| BRC | BRADY CORP | 447,650 | $15.49M | 0.0% | $20.96 | +32.3% | CMN | 104674106 |
| — | TESARO INC | 154,527 | $15.49M | 0.0% | $66.89 | — | CMN | 881569107 |
| GDX | VANECK VECTORS ETF TR | 585,961 | $15.49M | 0.0% | $27.71 | — | CMN | 92189F106 |
| HCA | HCA HOLDINGS INC | 204,100 | $15.44M | 0.0% | $61.04 | +16.6% | Call | 40412C101 |
| DUK | DUKE ENERGY CORP NEW | 191,900 | $15.36M | 0.0% | $53.27 | +5.8% | Call | 26441C204 |
| HWC | HANCOCK HLDG CO | 473,303 | $15.35M | 0.0% | $26.93 | +12.2% | CMN | 410120109 |
| HMC | HONDA MOTOR LTD | 530,701 | $15.35M | 0.0% | $33.67 | — | CMN | 438128308 |
| — | JOY GLOBAL INC | 552,893 | $15.34M | 0.0% | $19.72 | — | CMN | 481165108 |
| H | HYATT HOTELS CORP | 311,253 | $15.32M | 0.0% | $53.10 | -6.0% | CMN | 448579102 |
| — | DREW INDS INC | 156,294 | $15.32M | 0.0% | $78.61 | — | CMN | 26168L205 |
| — | VIACOM INC NEW | 401,900 | $15.31M | 0.0% | $56.70 | — | Put | 92553P201 |
| — | MEDIA GEN INC NEW | 829,323 | $15.29M | 0.0% | $16.92 | — | CMN | 58441K100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,387,743 | $15.28M | 0.0% | $9.44 | — | CMN | N31738102 |
| IAG | IAMGOLD CORP | 3,771,028 | $15.27M | 0.0% | $3.73 | +22.3% | CMN | 450913108 |
| — | SANTANDER CONSUMER USA HDG I | 1,255,584 | $15.27M | 0.0% | $17.78 | — | CMN | 80283M101 |
| DG | DOLLAR GEN CORP NEW | 218,100 | $15.27M | 0.0% | $63.47 | +18.2% | Call | 256677105 |
| — | ALLETE INC | 255,714 | $15.24M | 0.0% | $55.34 | — | CMN | 018522300 |
| — | INC RESH HLDGS INC | 341,964 | $15.24M | 0.0% | $40.43 | — | CMN | 45329R109 |
| ADSK | AUTODESK INC | 210,700 | $15.24M | 0.0% | $54.40 | +15.8% | Put | 052769106 |
| SMH | VANECK VECTORS ETF TR | 219,100 | $15.22M | 0.0% | $66.98 | — | Put | 92189F676 |
| — | CHESAPEAKE ENERGY CORP | 2,427,300 | $15.22M | 0.0% | $7.75 | — | Call | 165167107 |
| TRMK | TRUSTMARK CORP | 551,950 | $15.21M | 0.0% | $20.48 | -1.2% | CMN | 898402102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 186,429 | $15.21M | 0.0% | $64.97 | — | CMN | 33733E302 |
| — | VIRGIN AMER INC | 284,124 | $15.2M | 0.0% | $52.76 | — | CMN | 92765X208 |
| ABBNY | ABB LTD | 674,880 | $15.19M | 0.0% | $22.21 | — | CMN | 000375204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,096,663 | $15.18M | 0.0% | $13.20 | — | CMN | 204448104 |
| — | ACORDA THERAPEUTICS INC | 724,772 | $15.13M | 0.0% | $26.21 | — | CMN | 00484M106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,182,572 | $15.13M | 0.0% | $14.06 | — | CMN | 867892101 |
| EW | EDWARDS LIFESCIENCES CORP | 125,100 | $15.08M | 0.0% | $30.27 | +24.4% | Call | 28176E108 |
| PUK | PRUDENTIAL PLC | 421,369 | $15.05M | 0.0% | $37.25 | — | CMN | 74435K204 |
| FLOT | ISHARES TR | 296,271 | $15.04M | 0.0% | $50.65 | — | CMN | 46429B655 |
| — | TIVO CORP | 771,708 | $15.03M | 0.0% | $19.48 | — | CMN | 88870P106 |
| — | FCB FINL HLDGS INC | 390,605 | $15.01M | 0.0% | $36.99 | — | CMN | 30255G103 |
| GLW | CORNING INC | 630,500 | $14.91M | 0.0% | $15.38 | +12.9% | Call | 219350105 |
| — | LIBERTY GLOBAL PLC | 539,026 | $14.87M | 0.0% | $29.84 | — | CMN | G5480U138 |
| — | LIBERTY MEDIA CORP DELAWARE | 528,444 | $14.87M | 0.0% | $27.79 | — | CMN | 531229854 |
| USMV | ISHARES TR | 327,162 | $14.86M | 0.0% | $45.28 | — | CMN | 46429B697 |
| — | LINKEDIN CORP | 15,000,000 | $14.86M | 0.0% | $1.02 | — | CNV | 53578AAB4 |
| CF | CF INDS HLDGS INC | 610,200 | $14.86M | 0.0% | $43.20 | -56.3% | Call | 125269100 |
| — | PLANTRONICS INC NEW | 285,901 | $14.86M | 0.0% | $45.68 | — | CMN | 727493108 |
| DDD | 3-D SYS CORP DEL | 826,800 | $14.84M | 0.0% | $38.96 | -61.5% | Put | 88554D205 |
| — | YAMANA GOLD INC | 3,442,508 | $14.84M | 0.0% | $4.89 | — | CMN | 98462Y100 |
| INVA | INNOVIVA INC | 1,350,000 | $14.84M | 0.0% | $11.65 | +0.1% | Call | 45781M101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 111,880 | $14.79M | 0.0% | $94.88 | +8.7% | CMN | 22410J106 |
| ITRI | ITRON INC | 264,559 | $14.75M | 0.0% | $39.08 | +22.7% | CMN | 465741106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 466,091 | $14.73M | 0.0% | $23.34 | +10.3% | CMN | 099502106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 230,468 | $14.72M | 0.0% | $60.82 | -3.0% | CMN | 398905109 |
| — | COACH INC | 402,000 | $14.7M | 0.0% | $41.10 | — | Call | 189754104 |
| — | BLACKHAWK NETWORK HLDGS INC | 486,633 | $14.68M | 0.0% | $31.81 | — | CMN | 09238E104 |
| — | WHOLE FOODS MKT INC | 517,200 | $14.66M | 0.0% | $42.81 | — | Call | 966837106 |
| — | CTRIP COM INTL LTD | 314,000 | $14.62M | 0.0% | $47.76 | — | Put | 22943F100 |
| GIS | GENERAL MLS INC | 228,700 | $14.61M | 0.0% | $41.91 | +19.3% | Put | 370334104 |
| — | PANDORA MEDIA INC | 1,017,500 | $14.58M | 0.0% | $14.20 | — | Call | 698354107 |
| — | AVG TECHNOLOGIES N V | 582,848 | $14.58M | 0.0% | $24.53 | — | CMN | N07831105 |
| SR | SPIRE INC | 228,576 | $14.57M | 0.0% | $70.76 | — | CMN | 84857L101 |
| — | MELLANOX TECHNOLOGIES LTD | 335,252 | $14.5M | 0.0% | $45.36 | — | CMN | M51363113 |
| — | PROSHARES TR | 884,500 | $14.5M | 0.0% | $19.96 | — | Call | 74347B300 |
| — | ENDOCHOICE HLDGS INC | 1,815,346 | $14.49M | 0.0% | $7.95 | — | CMN | 29272U103 |
| — | NEKTAR THERAPEUTICS | 840,331 | $14.44M | 0.0% | $14.82 | — | CMN | 640268108 |
| — | WAGEWORKS INC | 236,949 | $14.43M | 0.0% | $59.70 | — | CMN | 930427109 |
| — | SHUTTERFLY INC | 323,192 | $14.43M | 0.0% | $44.67 | — | CMN | 82568P304 |
| CVE | CENOVUS ENERGY INC | 1,003,150 | $14.41M | 0.0% | $13.52 | -10.7% | CMN | 15135U109 |
| — | FIRST LONG IS CORP | 434,778 | $14.41M | 0.0% | $28.25 | — | CMN | 320734106 |
| — | MICHAEL KORS HLDGS LTD | 307,700 | $14.4M | 0.0% | $50.85 | — | Call | G60754101 |
| — | PARKWAY PPTYS INC | 846,043 | $14.39M | 0.0% | $16.53 | — | CMN | 70159Q104 |
| WERN | WERNER ENTERPRISES INC | 617,646 | $14.37M | 0.0% | $26.43 | -10.1% | CMN | 950755108 |
| — | DELEK US HLDGS INC | 830,124 | $14.35M | 0.0% | $26.65 | — | CMN | 246647101 |
| TREX | TREX CO INC | 244,412 | $14.35M | 0.0% | $12.92 | +8.0% | CMN | 89531P105 |
| — | OAKTREE CAP GROUP LLC | 338,351 | $14.35M | 0.0% | $47.77 | — | CMN | 674001201 |
| — | SAGE THERAPEUTICS INC | 311,480 | $14.34M | 0.0% | $42.59 | — | CMN | 78667J108 |
| DVN | DEVON ENERGY CORP NEW | 324,600 | $14.32M | 0.0% | $39.42 | -27.5% | Put | 25179M103 |
| MCK | MCKESSON CORP | 85,500 | $14.26M | 0.0% | $144.25 | +20.0% | Call | 58155Q103 |
| — | PATTERN ENERGY GROUP INC | 632,853 | $14.23M | 0.0% | $23.31 | — | CMN | 70338P100 |
| — | TESARO INC | 141,900 | $14.22M | 0.0% | $66.89 | — | Call | 881569107 |
| KGC | KINROSS GOLD CORP | 3,378,700 | $14.22M | 0.0% | $4.06 | +18.6% | Call | 496902404 |
| — | TARENA INTL INC | 980,562 | $14.2M | 0.0% | $10.44 | — | CMN | 876108101 |
| USIG | ISHARES TR | 124,587 | $14.18M | 0.0% | $109.08 | — | CMN | 464288620 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,164,700 | $14.16M | 0.0% | $10.74 | — | Call | 232806109 |
| VIRT | VIRTU FINL INC | 943,173 | $14.12M | 0.0% | $21.97 | -23.3% | CMN | 928254101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,400 | $14.11M | 0.0% | $34.73 | +39.4% | Put | 45866F104 |
| CGNX | COGNEX CORP | 266,705 | $14.1M | 0.0% | $19.47 | +14.3% | CMN | 192422103 |
| — | VANECK VECTORS ETF TR | 436,894 | $14.09M | 0.0% | $32.32 | — | CMN | 92189F361 |
| MPWR | MONOLITHIC PWR SYS INC | 174,750 | $14.07M | 0.0% | $64.57 | +5.8% | CMN | 609839105 |
| KMT | KENNAMETAL INC | 483,272 | $14.02M | 0.0% | $20.19 | +1.5% | CMN | 489170100 |
| — | REYNOLDS AMERICAN INC | 297,038 | $14.01M | 0.0% | $50.10 | — | Call | 761713106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 639,624 | $14M | 0.0% | $20.21 | — | CMN | 90400P101 |
| WEN | WENDYS CO | 1,295,967 | $14M | 0.0% | $9.99 | +0.9% | CMN | 95058W100 |
| VOD | VODAFONE GROUP PLC NEW | 479,800 | $13.99M | 0.0% | $34.74 | — | Put | 92857W308 |
| HOG | HARLEY DAVIDSON INC | 265,900 | $13.98M | 0.0% | $48.62 | +6.3% | Put | 412822108 |
| VNDA | VANDA PHARMACEUTICALS INC | 840,162 | $13.98M | 0.0% | $11.57 | +16.4% | CMN | 921659108 |
| — | WHITING PETE CORP NEW | 13,626,000 | $13.97M | 0.0% | $0.94 | — | CNV | 966387AV4 |
| — | HESS CORP | 259,900 | $13.94M | 0.0% | $59.50 | — | Call | 42809H107 |
| IYM | ISHARES TR | 176,428 | $13.93M | 0.0% | $80.78 | — | CMN | 464287838 |
| — | CITRIX SYS INC | 163,400 | $13.93M | 0.0% | $73.48 | — | Call | 177376100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 355,051 | $13.91M | 0.0% | $42.80 | +3.5% | CMN | 238337109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 546,613 | $13.91M | 0.0% | $30.14 | — | CMN | 29250X103 |
| WDFC | WD-40 CO | 123,522 | $13.89M | 0.0% | $91.37 | +10.4% | CMN | 929236107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 412,283 | $13.89M | 0.0% | $36.75 | — | CMN | 81761R109 |
| — | CVENT INC | 436,553 | $13.84M | 0.0% | $35.20 | — | CMN | 23247G109 |
| ING | ING GROEP N V | 1,117,776 | $13.79M | 0.0% | $11.71 | — | CMN | 456837103 |
| EMN | EASTMAN CHEM CO | 203,600 | $13.78M | 0.0% | $50.67 | -2.9% | Put | 277432100 |
| ITB | ISHARES TR | 500,000 | $13.78M | 0.0% | $26.21 | — | Put | 464288752 |
| — | CREDIT SUISSE GROUP | 1,047,975 | $13.77M | 0.0% | $18.95 | — | CMN | 225401108 |
| LOPE | GRAND CANYON ED INC | 340,727 | $13.76M | 0.0% | $40.12 | +3.6% | CMN | 38526M106 |
| CME | CME GROUP INC | 131,600 | $13.76M | 0.0% | $75.43 | -3.0% | Put | 12572Q105 |
| — | PIONEER NAT RES CO | 74,000 | $13.74M | 0.0% | $147.51 | — | Call | 723787107 |
| TRIP | TRIPADVISOR INC | 217,400 | $13.73M | 0.0% | $61.36 | -6.8% | Put | 896945201 |
| — | BERRY PLASTICS GROUP INC | 312,200 | $13.69M | 0.0% | $32.64 | — | Call | 08579W103 |
| OLED | UNIVERSAL DISPLAY CORP | 246,139 | $13.66M | 0.0% | $50.66 | +18.5% | CMN | 91347P105 |
| GPRO | GOPRO INC | 819,100 | $13.66M | 0.0% | $40.12 | -65.8% | Put | 38268T103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 57,400 | $13.66M | 0.0% | $118.05 | +114.0% | Put | 90384S303 |
| XME | SPDR SERIES TRUST | 514,700 | $13.65M | 0.0% | $21.71 | — | Put | 78464A755 |
| NSP | INSPERITY INC | 187,752 | $13.64M | 0.0% | $20.04 | +42.8% | CMN | 45778Q107 |
| POOL | POOL CORPORATION | 143,878 | $13.6M | 0.0% | $70.35 | +25.4% | CMN | 73278L105 |
| — | AMERICAN RENAL ASSOCIATES HO | 743,164 | $13.58M | 0.0% | $25.58 | — | CMN | 029227105 |
| — | POWERSHARES ETF TR II | 326,714 | $13.55M | 0.0% | $37.71 | — | CMN | 73937B779 |
| — | CARMIKE CINEMAS INC | 414,243 | $13.54M | 0.0% | $32.26 | — | CMN | 143436400 |
| GDXJ | VANECK VECTORS ETF TR | 305,700 | $13.54M | 0.0% | $42.60 | — | Call | 92189F791 |
| GSCE | GOLDMAN SACHS GROUP INC | 629,291 | $13.53M | 0.0% | $21.71 | — | CMN | 38144L852 |
| EDV | VANGUARD WORLD FD | 99,123 | $13.53M | 0.0% | $109.98 | — | CMN | 921910709 |
| — | TIM PARTICIPACOES S A | 1,103,792 | $13.51M | 0.0% | $11.60 | — | CMN | 88706P205 |
| — | KNIGHT TRANSN INC | 470,193 | $13.49M | 0.0% | $26.84 | — | CMN | 499064103 |
| — | FITBIT INC | 908,800 | $13.49M | 0.0% | $17.45 | — | Put | 33812L102 |
| — | VANECK VECTORS ETF TR | 460,200 | $13.47M | 0.0% | $29.25 | — | Put | 92189F718 |
| SLF | SUN LIFE FINL INC | 413,762 | $13.46M | 0.0% | $30.42 | +5.7% | CMN | 866796105 |
| AEIS | ADVANCED ENERGY INDS | 284,322 | $13.45M | 0.0% | $26.41 | +57.9% | CMN | 007973100 |
| DRN | DIREXION SHS ETF TR | 555,878 | $13.45M | 0.0% | $33.67 | — | CMN | 25459W755 |
| FLO | FLOWERS FOODS INC | 886,485 | $13.4M | 0.0% | $15.90 | -28.1% | CMN | 343498101 |
| — | FIREEYE INC | 14,696,000 | $13.39M | 0.0% | $0.89 | — | CNV | 31816QAD3 |
| GGG | GRACO INC | 180,860 | $13.38M | 0.0% | $40.31 | -45.1% | CMN | 384109104 |
| PLAB | PHOTRONICS INC | 1,294,509 | $13.35M | 0.0% | $10.23 | -5.8% | CMN | 719405102 |
| — | ALEXION PHARMACEUTICALS INC | 108,800 | $13.33M | 0.0% | $137.27 | — | Call | 015351109 |
| — | BT GROUP PLC | 523,296 | $13.31M | 0.0% | $40.03 | — | CMN | 05577E101 |
| — | UNIVERSAL FST PRODS INC | 134,793 | $13.28M | 0.0% | $78.73 | — | CMN | 913543104 |
| — | AQUINOX PHARMACEUTICALS INC | 991,597 | $13.25M | 0.0% | $9.04 | — | CMN | 03842B101 |
| PANW | PALO ALTO NETWORKS INC | 83,100 | $13.24M | 0.0% | $22.98 | -0.8% | Put | 697435105 |
| — | INTEL CORP | 9,582,000 | $13.23M | 0.0% | $1.35 | — | CNV | 458140AD2 |
| SPG | SIMON PPTY GROUP INC NEW | 63,800 | $13.21M | 0.0% | $123.18 | +7.9% | Put | 828806109 |
| SMP | STANDARD MTR PRODS INC | 276,502 | $13.21M | 0.0% | $43.04 | +1.2% | CMN | 853666105 |
| KRNT | KORNIT DIGITAL LTD | 1,405,515 | $13.18M | 0.0% | $13.69 | -26.2% | CMN | M6372Q113 |
| NFG | NATIONAL FUEL GAS CO N J | 243,771 | $13.18M | 0.0% | $56.85 | -0.6% | CMN | 636180101 |
| PIPR | PIPER JAFFRAY COS | 272,863 | $13.18M | 0.0% | $42.88 | +1.6% | CMN | 724078100 |
| BYD | BOYD GAMING CORP | 665,642 | $13.17M | 0.0% | $16.08 | +12.1% | CMN | 103304101 |
| — | POTASH CORP SASK INC | 806,045 | $13.15M | 0.0% | $26.42 | — | CMN | 73755L107 |
| — | WADDELL & REED FINL INC | 722,697 | $13.12M | 0.0% | $32.16 | — | CMN | 930059100 |
| — | CORRECTIONS CORP AMER NEW | 945,700 | $13.12M | 0.0% | $17.07 | — | Put | 22025Y407 |
| SSO | PROSHARES TR | 184,600 | $13.1M | 0.0% | $68.92 | — | Put | 74347R107 |
| IBN | ICICI BK LTD | 1,746,710 | $13.05M | 0.0% | $11.05 | — | CMN | 45104G104 |
| — | L BRANDS INC | 183,900 | $13.02M | 0.0% | $66.13 | — | Call | 501797104 |
| INVA | INNOVIVA INC | 1,183,124 | $13M | 0.0% | $11.65 | +0.1% | CMN | 45781M101 |
| SHAK | SHAKE SHACK INC | 374,773 | $12.99M | 0.0% | $37.18 | -0.4% | CMN | 819047101 |
| ENS | ENERSYS | 187,446 | $12.97M | 0.0% | $54.38 | +12.0% | CMN | 29275Y102 |
| CCL | CARNIVAL CORP | 265,400 | $12.96M | 0.0% | $38.67 | +6.2% | Put | 143658300 |
| BCS | BARCLAYS PLC | 1,490,050 | $12.95M | 0.0% | $13.99 | — | CMN | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,917,120 | $12.94M | 0.0% | $7.85 | — | CMN | 86562M209 |
| — | SELECT INCOME REIT | 480,666 | $12.93M | 0.0% | $25.84 | — | CMN | 81618T100 |
| LECO | LINCOLN ELEC HLDGS INC | 206,311 | $12.92M | 0.0% | $63.22 | -1.5% | CMN | 533900106 |
| KMX | CARMAX INC | 242,100 | $12.92M | 0.0% | $53.72 | +5.5% | Call | 143130102 |
| — | SMITH & WESSON HLDG CORP | 484,577 | $12.88M | 0.0% | $19.91 | — | CMN | 831756101 |
| — | SPDR SERIES TRUST | 281,190 | $12.86M | 0.0% | $45.73 | — | CMN | 78464A680 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 347,935 | $12.81M | 0.0% | $21.97 | +10.0% | CMN | 19239V302 |
| — | WASHINGTON PRIME GROUP NEW | 1,030,200 | $12.75M | 0.0% | $12.38 | — | Call | 93964W108 |
| SMG | SCOTTS MIRACLE GRO CO | 153,076 | $12.75M | 0.0% | $47.12 | +22.6% | CMN | 810186106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 835,310 | $12.68M | 0.0% | $14.41 | +0.2% | CMN | M87915274 |
| VXF | VANGUARD INDEX FDS | 138,746 | $12.66M | 0.0% | $88.70 | — | CMN | 922908652 |
| — | GENERAL GROWTH PPTYS INC NEW | 458,600 | $12.66M | 0.0% | $25.54 | — | Call | 370023103 |
| IRBTQ | IROBOT CORP | 287,506 | $12.64M | 0.0% | $38.79 | +1.1% | CMN | 462726100 |
| VCR | VANGUARD WORLD FDS | 100,500 | $12.64M | 0.0% | $119.72 | — | CMN | 92204A108 |
| HQY | HEALTHEQUITY INC | 333,789 | $12.63M | 0.0% | $30.63 | +3.4% | CMN | 42226A107 |
| — | NXSTAGE MEDICAL INC | 505,415 | $12.63M | 0.0% | $22.99 | — | CMN | 67072V103 |
| AZZ | AZZ INC | 193,485 | $12.63M | 0.0% | $49.38 | +13.5% | CMN | 002474104 |
| TBT | PROSHARES TR | 399,600 | $12.63M | 0.0% | $46.12 | — | Call | 74347B201 |
| SCCO | SOUTHERN COPPER CORP | 480,015 | $12.63M | 0.0% | $22.28 | -22.3% | CMN | 84265V105 |
| GHC | GRAHAM HLDGS CO | 26,220 | $12.62M | 0.0% | $484.01 | -5.6% | CMN | 384637104 |
| OMF | ONEMAIN HLDGS INC | 407,621 | $12.62M | 0.0% | $41.50 | -30.6% | CMN | 68268W103 |
| — | CENTERSTATE BANKS INC | 710,356 | $12.59M | 0.0% | $15.86 | — | CMN | 15201P109 |
| — | GROUPON INC | 2,441,056 | $12.57M | 0.0% | $4.38 | — | CMN | 399473107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,818,800 | $12.57M | 0.0% | $5.41 | +18.0% | Call | 007903107 |
| — | ZOES KITCHEN INC | 566,123 | $12.56M | 0.0% | $28.47 | — | CMN | 98979J109 |
| — | CIT GROUP INC | 344,500 | $12.51M | 0.0% | $39.59 | — | Put | 125581801 |
| ATR | APTARGROUP INC | 161,441 | $12.5M | 0.0% | $66.09 | +4.4% | CMN | 038336103 |
| — | BLUEBIRD BIO INC | 184,355 | $12.5M | 0.0% | $72.16 | — | CMN | 09609G100 |
| THC | TENET HEALTHCARE CORP | 550,100 | $12.46M | 0.0% | $31.11 | -16.3% | Call | 88033G407 |
| WWW | WOLVERINE WORLD WIDE INC | 540,918 | $12.46M | 0.0% | $19.33 | +0.8% | CMN | 978097103 |
| — | BBVA BANCO FRANCES S A | 626,028 | $12.45M | 0.0% | $18.43 | — | CMN | 07329M100 |
| — | FITBIT INC | 839,025 | $12.45M | 0.0% | $17.45 | — | CMN | 33812L102 |
| UE | URBAN EDGE PPTYS | 440,984 | $12.41M | 0.0% | $25.66 | — | CMN | 91704F104 |
| MXL | MAXLINEAR INC | 611,134 | $12.39M | 0.0% | $19.10 | +2.8% | CMN | 57776J100 |
| PENN | PENN NATL GAMING INC | 912,299 | $12.38M | 0.0% | $14.91 | -5.7% | CMN | 707569109 |
| — | EMERGE ENERGY SVCS LP | 948,138 | $12.36M | 0.0% | $9.74 | — | CMN | 29102H108 |
| — | LAREDO PETROLEUM INC | 957,672 | $12.35M | 0.0% | $12.61 | — | CMN | 516806106 |
| MWA | MUELLER WTR PRODS INC | 983,924 | $12.35M | 0.0% | $7.22 | +42.1% | CMN | 624758108 |
| MO | ALTRIA GROUP INC | 195,100 | $12.34M | 0.0% | $28.99 | +19.9% | Call | 02209S103 |
| — | AVIANCA HLDGS SA | 1,901,246 | $12.32M | 0.0% | $4.27 | — | CMN | 05367G100 |
| ICUI | ICU MED INC | 97,245 | $12.29M | 0.0% | $98.89 | +22.0% | CMN | 44930G107 |
| OCFC | OCEANFIRST FINL CORP | 637,997 | $12.29M | 0.0% | $13.15 | +2.7% | CMN | 675234108 |
| FSTA | FIDELITY | 384,537 | $12.27M | 0.0% | $30.62 | — | CMN | 316092303 |
| — | CHICOS FAS INC | 1,030,405 | $12.26M | 0.0% | $13.15 | — | CMN | 168615102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 161,543 | $12.24M | 0.0% | $65.11 | +12.7% | CMN | 81725T100 |
| — | WRIGHT MED GROUP N V | 499,120 | $12.24M | 0.0% | $24.18 | — | CMN | N96617118 |
| BKU | BANKUNITED INC | 405,346 | $12.24M | 0.0% | $24.44 | -5.9% | CMN | 06652K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 324,500 | $12.23M | 0.0% | $47.15 | -17.8% | Put | G66721104 |
| GBDC | GOLUB CAP BDC INC | 657,877 | $12.22M | 0.0% | $11.85 | -34.1% | CMN | 38173M102 |
| — | MOBILEYE N V AMSTELVEEN | 286,700 | $12.21M | 0.0% | $47.64 | — | Call | N51488117 |
| XLI | SELECT SECTOR SPDR TR | 208,900 | $12.2M | 0.0% | $54.01 | — | Call | 81369Y704 |
| CHDN | CHURCHILL DOWNS INC | 82,969 | $12.14M | 0.0% | $21.97 | +2.5% | CMN | 171484108 |
| BBY | BEST BUY INC | 317,400 | $12.12M | 0.0% | $24.00 | +5.2% | Call | 086516101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 178,400 | $12.09M | 0.0% | $61.04 | +15.6% | Call | 02043Q107 |
| — | RETROPHIN INC | 540,238 | $12.09M | 0.0% | $17.79 | — | CMN | 761299106 |
| EVH | EVOLENT HEALTH INC | 490,378 | $12.07M | 0.0% | $18.76 | +24.6% | CMN | 30050B101 |
| — | WHITING PETE CORP NEW | 14,575,000 | $12.04M | 0.0% | $0.79 | — | CNV | 966387AL6 |
| TSN | TYSON FOODS INC | 161,100 | $12.03M | 0.0% | $29.80 | +94.1% | Put | 902494103 |
| MINT | PIMCO ETF TR | 118,584 | $12.03M | 0.0% | $101.14 | — | CMN | 72201R833 |
| — | CHESAPEAKE ENERGY CORP | 1,917,600 | $12.02M | 0.0% | $7.75 | — | Put | 165167107 |
| MUB | ISHARES TR | 106,558 | $12.02M | 0.0% | $111.41 | — | CMN | 464288414 |
| RF | REGIONS FINL CORP NEW | 1,213,300 | $11.97M | 0.0% | $6.35 | +4.8% | Call | 7591EP100 |
| — | ASTORIA FINL CORP | 819,701 | $11.97M | 0.0% | $14.80 | — | CMN | 046265104 |
| GLP | GLOBAL PARTNERS LP | 740,763 | $11.96M | 0.0% | $31.43 | — | CMN | 37946R109 |
| RDWR | RADWARE LTD | 869,585 | $11.95M | 0.0% | $16.10 | -19.2% | CMN | M81873107 |
| — | AQUA AMERICA INC | 391,481 | $11.93M | 0.0% | $26.69 | — | CMN | 03836W103 |
| DLS | WISDOMTREE TR | 194,413 | $11.93M | 0.0% | $56.76 | — | CMN | 97717W760 |
| NGVT | INGEVITY CORP | 258,721 | $11.93M | 0.0% | $30.20 | +39.8% | CMN | 45688C107 |
| AMBA | AMBARELLA INC | 161,700 | $11.9M | 0.0% | $53.35 | +17.4% | Put | G037AX101 |
| LYG | LLOYDS BANKING GROUP PLC | 4,145,677 | $11.9M | 0.0% | $4.01 | — | CMN | 539439109 |
| MAR | MARRIOTT INTL INC NEW | 176,480 | $11.88M | 0.0% | $59.56 | +8.6% | Call | 571903202 |
| — | SPRINT CORP | 1,790,300 | $11.87M | 0.0% | $5.15 | — | Put | 85207U105 |
| — | INTREXON CORP | 423,395 | $11.86M | 0.0% | $27.89 | — | CMN | 46122T102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,961,004 | $11.84M | 0.0% | $7.19 | — | CMN | 03938L104 |
| — | PENNSYLVANIA RL ESTATE INVT | 514,038 | $11.84M | 0.0% | $21.22 | — | CMN | 709102107 |
| — | NEUSTAR INC | 445,148 | $11.84M | 0.0% | $25.74 | — | CMN | 64126X201 |
| OPK | OPKO HEALTH INC | 1,116,776 | $11.83M | 0.0% | $10.03 | -0.7% | CMN | 68375N103 |
| VT | VANGUARD INTL EQUITY INDEX F | 193,340 | $11.76M | 0.0% | $57.97 | — | CMN | 922042742 |
| — | COMSCORE INC | 383,521 | $11.76M | 0.0% | $30.88 | — | CMN | 20564W105 |
| — | GOLDMAN SACHS GROUP INC | 12,555,000 | $11.76M | 0.0% | $0.92 | — | CNV | 38147QMF0 |
| BBH | VANECK VECTORS ETF TR | 101,903 | $11.74M | 0.0% | $102.34 | — | CMN | 92189F726 |
| — | GROUPE CGI INC | 246,151 | $11.72M | 0.0% | $38.77 | — | CMN | 39945C109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 284,149 | $11.7M | 0.0% | $36.60 | — | CMN | 87157B103 |
| — | TCF FINL CORP | 804,818 | $11.68M | 0.0% | $13.41 | — | CMN | 872275102 |
| — | SONIC CORP | 445,441 | $11.66M | 0.0% | $31.84 | — | CMN | 835451105 |
| NTES | NETEASE INC | 48,400 | $11.65M | 0.0% | $114.50 | — | Put | 64110W102 |
| GSLC | GOLDMAN SACHS ETF TR | 267,477 | $11.65M | 0.0% | $42.21 | — | CMN | 381430503 |
| — | GW PHARMACEUTICALS PLC | 87,384 | $11.6M | 0.0% | $115.13 | — | CMN | 36197T103 |
| — | AK STL HLDG CORP | 2,401,000 | $11.6M | 0.0% | $4.89 | — | Put | 001547108 |
| — | LIFELOCK INC | 685,021 | $11.59M | 0.0% | $16.36 | — | CMN | 53224V100 |
| — | CONE MIDSTREAM PARTNERS LP | 638,560 | $11.56M | 0.0% | $23.05 | — | CMN | 206812109 |
| BCE | BCE INC | 250,000 | $11.54M | 0.0% | $23.13 | +16.7% | Call | 05534B760 |
| DLTR | DOLLAR TREE INC | 146,100 | $11.53M | 0.0% | $66.19 | +35.9% | Call | 256746108 |
| — | BARRACUDA NETWORKS INC | 451,747 | $11.51M | 0.0% | $24.56 | — | CMN | 068323104 |
| — | EXPRESS SCRIPTS HLDG CO | 162,500 | $11.46M | 0.0% | $69.76 | — | Call | 30219G108 |
| — | NTT DOCOMO INC | 450,729 | $11.45M | 0.0% | $17.73 | — | CMN | 62942M201 |
| — | INPHI CORP | 263,018 | $11.44M | 0.0% | $35.73 | — | CMN | 45772F107 |
| GLNG | GOLAR LNG LTD BERMUDA | 537,500 | $11.39M | 0.0% | $22.93 | -27.5% | Call | G9456A100 |
| — | MEREDITH CORP | 218,730 | $11.37M | 0.0% | $50.70 | — | CMN | 589433101 |
| FCX | FREEPORT-MCMORAN INC | 1,047,000 | $11.37M | 0.0% | $13.48 | -22.6% | Call | 35671D857 |
| NRP | NATURAL RESOURCE PARTNERS L | 407,505 | $11.37M | 0.0% | $27.90 | — | CMN | 63900P608 |
| TRV | TRAVELERS COMPANIES INC | 99,000 | $11.34M | 0.0% | $69.41 | +37.2% | Put | 89417E109 |
| CATO | CATO CORP NEW | 344,667 | $11.34M | 0.0% | $21.03 | -5.8% | CMN | 149205106 |
| VXUS | VANGUARD STAR FD | 240,062 | $11.33M | 0.0% | $46.97 | — | CMN | 921909768 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,901,157 | $11.33M | 0.0% | $9.92 | — | CMN | 05946K101 |
| AMAT | APPLIED MATLS INC | 375,700 | $11.33M | 0.0% | $16.62 | +51.2% | Put | 038222105 |
| AZN | ASTRAZENECA PLC | 344,300 | $11.31M | 0.0% | $38.15 | — | Call | 046353108 |
| UAA | UNDER ARMOUR INC | 292,000 | $11.29M | 0.0% | $38.40 | +5.2% | Put | 904311107 |
| — | ATHENAHEALTH INC | 89,526 | $11.29M | 0.0% | $129.61 | — | CMN | 04685W103 |
| — | BOB EVANS FARMS INC | 292,955 | $11.22M | 0.0% | $43.11 | — | CMN | 096761101 |
| BHE | BENCHMARK ELECTRS INC | 449,490 | $11.21M | 0.0% | $17.66 | +11.4% | CMN | 08160H101 |
| — | NORDSTROM INC | 215,800 | $11.2M | 0.0% | $55.76 | — | Put | 655664100 |
| MLCO | MELCO CROWN ENTMT LTD | 692,730 | $11.16M | 0.0% | $21.63 | — | CMN | 585464100 |
| PANW | PALO ALTO NETWORKS INC | 69,900 | $11.14M | 0.0% | $22.98 | -0.8% | Call | 697435105 |
| — | INTREXON CORP | 397,300 | $11.13M | 0.0% | $27.89 | — | Put | 46122T102 |
| — | LENDINGCLUB CORP | 1,801,000 | $11.13M | 0.0% | $7.78 | — | Call | 52603A109 |
| BCO | BRINKS CO | 299,879 | $11.12M | 0.0% | $27.63 | +12.5% | CMN | 109696104 |
| LSTR | LANDSTAR SYS INC | 163,219 | $11.11M | 0.0% | $62.59 | — | CMN | 515098101 |
| — | REGAL ENTMT GROUP | 510,377 | $11.1M | 0.0% | $19.30 | — | CMN | 758766109 |
| — | KELLOGG CO | 142,900 | $11.07M | 0.0% | $45.64 | +19.8% | Call | 487836108 |
| UBS | UBS GROUP AG | 811,007 | $11.04M | 0.0% | $17.80 | -23.5% | Put | H42097107 |
| ARCC | ARES CAP CORP | 711,300 | $11.03M | 0.0% | $6.22 | +1.3% | Put | 04010L103 |
| EWA | ISHARES INC | 527,170 | $11.02M | 0.0% | $20.03 | — | CMN | 464286103 |
| — | CU BANCORP CALIF | 482,711 | $11.01M | 0.0% | $22.74 | — | CMN | 126534106 |
| — | FLIR SYS INC | 350,436 | $11.01M | 0.0% | $30.79 | — | CMN | 302445101 |
| CPA | COPA HOLDINGS SA | 125,170 | $11.01M | 0.0% | $68.61 | -15.0% | CMN | P31076105 |
| — | BED BATH & BEYOND INC | 255,100 | $11M | 0.0% | $58.33 | — | Put | 075896100 |
| TU | TELUS CORP | 333,218 | $11M | 0.0% | $15.97 | +3.5% | CMN | 87971M103 |
| — | ALEXION PHARMACEUTICALS INC | 89,700 | $10.99M | 0.0% | $137.27 | — | Put | 015351109 |
| PKX | POSCO | 215,145 | $10.99M | 0.0% | $47.57 | — | CMN | 693483109 |
| ASB | ASSOCIATED BANC CORP | 560,131 | $10.97M | 0.0% | $12.61 | +7.8% | CMN | 045487105 |
| PRGS | PROGRESS SOFTWARE CORP | 403,199 | $10.97M | 0.0% | $28.02 | +2.1% | CMN | 743312100 |
| — | APACHE CORP | 171,500 | $10.95M | 0.0% | $57.63 | — | Put | 037411105 |
| — | GCP APPLIED TECHNOLOGIES INC | 386,554 | $10.95M | 0.0% | $26.53 | — | CMN | 36164Y101 |
| — | GOLAR LNG PARTNERS LP | 557,085 | $10.94M | 0.0% | $20.40 | — | CMN | Y2745C102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,581,200 | $10.93M | 0.0% | $5.41 | +18.0% | Put | 007903107 |
| — | NIC INC | 464,588 | $10.92M | 0.0% | $21.83 | — | CMN | 62914B100 |
| — | ALCOA INC | 1,076,400 | $10.91M | 0.0% | $10.76 | — | Put | 013817101 |
| — | G & K SVCS INC | 114,297 | $10.91M | 0.0% | $39.46 | — | CMN | 361268105 |
| MCK | MCKESSON CORP | 65,400 | $10.9M | 0.0% | $144.25 | +20.0% | Put | 58155Q103 |
| BOH | BANK HAWAII CORP | 150,141 | $10.9M | 0.0% | $43.35 | +14.4% | CMN | 062540109 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,627,000 | $10.9M | 0.0% | $5.46 | — | CMN | 05967A107 |
| — | BLACKROCK INC | 30,000 | $10.87M | 0.0% | $270.80 | — | Call | 09247X101 |
| — | PROS HOLDINGS INC | 480,659 | $10.87M | 0.0% | $23.42 | — | CMN | 74346Y103 |
| ARCC | ARES CAP CORP | 700,845 | $10.86M | 0.0% | $6.22 | +1.3% | CMN | 04010L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 238,449 | $10.83M | 0.0% | $43.74 | — | CMN | 922042775 |
| GD | GENERAL DYNAMICS CORP | 69,800 | $10.83M | 0.0% | $90.79 | +33.9% | Put | 369550108 |
| — | VANECK VECTORS ETF TR | 369,500 | $10.82M | 0.0% | $29.25 | — | Call | 92189F718 |
| — | ROYAL BANK OF CANADA | 9,925,000 | $10.82M | 0.0% | $1.08 | — | CNV | 780082AD5 |
| BBY | BEST BUY INC | 282,700 | $10.79M | 0.0% | $24.00 | +5.2% | Put | 086516101 |
| WPP | WPP PLC NEW | 91,394 | $10.76M | 0.0% | $102.17 | — | CMN | 92937A102 |
| ZTS | ZOETIS INC | 206,800 | $10.76M | 0.0% | $40.07 | +17.5% | Put | 98978V103 |
| — | EXELON CORP | 229,603 | $10.73M | 0.0% | $47.15 | — | CMN | 30161N127 |
| BIO | BIO RAD LABS INC | 65,393 | $10.71M | 0.0% | $127.70 | +18.9% | CMN | 090572207 |
| — | RYLAND GROUP INC | 11,536,000 | $10.69M | 0.0% | $0.92 | — | CNV | 783764AS2 |
| AL | AIR LEASE CORP | 372,355 | $10.64M | 0.0% | $26.45 | -7.8% | CMN | 00912X302 |
| HDV | ISHARES TR | 130,886 | $10.64M | 0.0% | $74.27 | — | CMN | 46429B663 |
| — | SUNEDISON SEMICONDUCTOR LTD | 933,509 | $10.63M | 0.0% | $10.74 | — | CMN | Y8213L102 |
| KMB | KIMBERLY CLARK CORP | 84,200 | $10.62M | 0.0% | $83.39 | +12.1% | Call | 494368103 |
| INGN | INOGEN INC | 176,918 | $10.6M | 0.0% | $54.60 | +2.1% | CMN | 45780L104 |
| FSLR | FIRST SOLAR INC | 268,000 | $10.58M | 0.0% | $49.75 | -16.8% | Put | 336433107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 172,835 | $10.58M | 0.0% | $61.42 | — | CMN | 92206C102 |
| DVA | DAVITA INC | 159,900 | $10.56M | 0.0% | $69.83 | +0.8% | Call | 23918K108 |
| UAA | UNDER ARMOUR INC | 272,400 | $10.54M | 0.0% | $38.40 | +5.2% | Call | 904311107 |
| — | BLACKSTONE GROUP L P | 412,000 | $10.52M | 0.0% | $29.57 | — | Put | 09253U108 |
| NOC | NORTHROP GRUMMAN CORP | 49,100 | $10.51M | 0.0% | $108.20 | +72.1% | Call | 666807102 |
| CALY | CALLAWAY GOLF CO | 903,896 | $10.49M | 0.0% | $10.35 | +6.7% | CMN | 131193104 |
| HEI | HEICO CORP NEW | 151,530 | $10.48M | 0.0% | $34.08 | +3.6% | CMN | 422806109 |
| — | NEOPHOTONICS CORP | 641,515 | $10.48M | 0.0% | $16.14 | — | CMN | 64051T100 |
| AMN | AMN HEALTHCARE SERVICES INC | 328,767 | $10.48M | 0.0% | $31.83 | +19.3% | CMN | 001744101 |
| MBB | ISHARES TR | 95,102 | $10.47M | 0.0% | $108.76 | — | CMN | 464288588 |
| — | INVENSENSE INC | 1,407,669 | $10.45M | 0.0% | $9.29 | — | CMN | 46123D205 |
| CHE | CHEMED CORP NEW | 74,028 | $10.44M | 0.0% | $121.58 | +10.6% | CMN | 16359R103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 155,496 | $10.43M | 0.0% | $83.78 | -39.6% | CMN | 74587V107 |
| SLV | ISHARES SILVER TRUST | 572,412 | $10.42M | 0.0% | $15.76 | — | CMN | 46428Q109 |
| RTH | VANECK VECTORS ETF TR | 133,001 | $10.37M | 0.0% | $77.37 | — | CMN | 92189F684 |
| CAR | AVIS BUDGET GROUP | 302,800 | $10.36M | 0.0% | $33.26 | +3.5% | Put | 053774105 |
| — | ARC LOGISTICS PARTNERS LP | 686,999 | $10.34M | 0.0% | $13.28 | — | CMN | 03879N101 |
| — | GNC HLDGS INC | 506,259 | $10.34M | 0.0% | $30.88 | — | CMN | 36191G107 |
| — | KATE SPADE & CO | 601,500 | $10.3M | 0.0% | $31.82 | — | Call | 485865109 |
| — | IMPERVA INC | 191,504 | $10.29M | 0.0% | $47.82 | — | CMN | 45321L100 |
| IGM | ISHARES TR | 83,155 | $10.28M | 0.0% | $101.50 | — | CMN | 464287549 |
| UAL | UNITED CONTL HLDGS INC | 195,800 | $10.27M | 0.0% | $49.15 | -2.1% | Put | 910047109 |
| — | L BRANDS INC | 145,000 | $10.26M | 0.0% | $66.13 | — | Put | 501797104 |
| — | LLOYDS BANKING GROUP PLC | 9,917,000 | $10.24M | 0.0% | $1.03 | — | CNV | 539439AG4 |
| SLX | VANECK VECTORS ETF TR | 329,783 | $10.24M | 0.0% | $27.61 | — | CMN | 92189F205 |
| ALGT | ALLEGIANT TRAVEL CO | 77,448 | $10.23M | 0.0% | $139.05 | -12.0% | CMN | 01748X102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 241,209 | $10.21M | 0.0% | $38.70 | +1.3% | CMN | 55405Y100 |
| HPQ | HP INC | 657,500 | $10.21M | 0.0% | $9.83 | +6.5% | Call | 40434L105 |
| NBIS | YANDEX N V | 483,410 | $10.18M | 0.0% | $15.89 | — | CMN | N97284108 |
| — | MSG NETWORK INC | 546,782 | $10.18M | 0.0% | $19.14 | — | CMN | 553573106 |
| SKYW | SKYWEST INC | 384,955 | $10.17M | 0.0% | $22.09 | +25.7% | CMN | 830879102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 320,310 | $10.15M | 0.0% | $31.89 | -6.7% | CMN | 49338L103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 614,983 | $10.15M | 0.0% | $16.24 | — | CMN | 05614L100 |
| PRI | PRIMERICA INC | 191,334 | $10.15M | 0.0% | $50.42 | +9.6% | CMN | 74164M108 |
| SPSC | SPS COMM INC | 138,177 | $10.14M | 0.0% | $32.33 | +1.6% | CMN | 78463M107 |
| — | TESARO INC | 100,600 | $10.08M | 0.0% | $66.89 | — | Put | 881569107 |
| ACWX | ISHARES TR | 242,770 | $10.07M | 0.0% | $41.33 | — | CMN | 464288240 |
| — | TALEN ENERGY CORP | 725,520 | $10.05M | 0.0% | $11.42 | — | CMN | 87422J105 |
| PNC | PNC FINL SVCS GROUP INC | 111,400 | $10.04M | 0.0% | $60.90 | +3.9% | Call | 693475105 |
| — | FINISH LINE INC | 434,442 | $10.03M | 0.0% | $22.15 | — | CMN | 317923100 |
| EC | ECOPETROL S A | 1,143,669 | $10.02M | 0.0% | $25.81 | — | CMN | 279158109 |
| — | T MOBILE US INC | 128,202 | $10.01M | 0.0% | $72.66 | — | CMN | 872590203 |
| — | MOBILEYE N V AMSTELVEEN | 234,600 | $9.987M | 0.0% | $47.64 | — | Put | N51488117 |
| — | MONSTER WORLDWIDE INC | 10,005,000 | $9.986M | 0.0% | $1.00 | — | CNV | 611742AB3 |
| — | TE CONNECTIVITY LTD | 155,100 | $9.985M | 0.0% | $54.04 | — | Call | H84989104 |
| KBR | KBR INC | 659,757 | $9.983M | 0.0% | $17.92 | -28.0% | CMN | 48242W106 |
| EL | LAUDER ESTEE COS INC | 112,700 | $9.981M | 0.0% | $68.35 | +18.3% | Call | 518439104 |
| VMI | VALMONT INDS INC | 73,882 | $9.943M | 0.0% | $123.46 | +6.8% | CMN | 920253101 |
| NYT | NEW YORK TIMES CO | 831,339 | $9.935M | 0.0% | $11.11 | +4.8% | CMN | 650111107 |
| LUV | SOUTHWEST AIRLS CO | 255,300 | $9.929M | 0.0% | $26.30 | +29.2% | Call | 844741108 |
| — | INTERVAL LEISURE GROUP INC | 577,373 | $9.913M | 0.0% | $16.06 | — | CMN | 46113M108 |
| PNC | PNC FINL SVCS GROUP INC | 109,800 | $9.892M | 0.0% | $60.90 | +3.9% | Put | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 162,200 | $9.891M | 0.0% | $68.34 | +8.0% | Call | 550021109 |
| — | DERMIRA INC | 291,667 | $9.864M | 0.0% | $31.77 | — | CMN | 24983L104 |
| HCA | HCA HOLDINGS INC | 130,300 | $9.855M | 0.0% | $61.04 | +16.6% | Put | 40412C101 |
| — | STILLWATER MNG CO | 736,572 | $9.841M | 0.0% | $12.53 | — | CMN | 86074Q102 |
| — | HEALTHCARE TR AMER INC | 301,159 | $9.824M | 0.0% | $28.65 | — | CMN | 42225P501 |
| NOBL | PROSHARES TR | 180,725 | $9.819M | 0.0% | $45.44 | — | CMN | 74348A467 |
| — | POTASH CORP SASK INC | 601,500 | $9.816M | 0.0% | $26.42 | — | Call | 73755L107 |
| UYG | PROSHARES TR | 134,539 | $9.777M | 0.0% | $71.14 | — | CMN | 74347X633 |
| NMFC | NEW MTN FIN CORP | 710,384 | $9.774M | 0.0% | $7.61 | -34.0% | CMN | 647551100 |
| KRE | SPDR SERIES TRUST | 231,000 | $9.764M | 0.0% | $36.16 | — | Call | 78464A698 |
| — | QTS RLTY TR INC | 184,693 | $9.761M | 0.0% | $50.40 | — | CMN | 74736A103 |
| EMN | EASTMAN CHEM CO | 144,200 | $9.759M | 0.0% | $50.67 | -2.9% | Call | 277432100 |
| — | ZOGENIX INC | 853,061 | $9.75M | 0.0% | $9.87 | — | CMN | 98978L204 |
| XLB | SELECT SECTOR SPDR TR | 203,800 | $9.731M | 0.0% | $45.99 | — | Call | 81369Y100 |
| — | AERIE PHARMACEUTICALS INC | 257,842 | $9.731M | 0.0% | $13.18 | — | CMN | 00771V108 |
| CATY | CATHAY GEN BANCORP | 316,079 | $9.728M | 0.0% | $21.30 | +5.8% | CMN | 149150104 |
| — | GANNETT CO INC | 835,307 | $9.723M | 0.0% | $14.70 | — | CMN | 36473H104 |
| SCHW | SCHWAB CHARLES CORP NEW | 307,400 | $9.705M | 0.0% | $23.15 | +12.4% | Put | 808513105 |
| FAS | DIREXION SHS ETF TR | 332,624 | $9.696M | 0.0% | $28.43 | — | CMN | 25459Y694 |
| GEO | GEO GROUP INC NEW | 407,656 | $9.694M | 0.0% | $12.97 | -6.5% | CMN | 36162J106 |
| AVA | AVISTA CORP | 231,615 | $9.679M | 0.0% | $25.89 | +11.9% | CMN | 05379B107 |
| BCH | BANCO DE CHILE | 143,710 | $9.672M | 0.0% | $69.27 | — | CMN | 059520106 |
| — | VIMPELCOM LTD | 2,779,411 | $9.672M | 0.0% | $3.50 | — | CMN | 92719A106 |
| — | ENERGY TRANSFER PRTNRS L P | 261,100 | $9.661M | 0.0% | $43.43 | — | Put | 29273R109 |
| EWG | ISHARES INC | 367,719 | $9.66M | 0.0% | $27.82 | — | CMN | 464286806 |
| — | RESTORATION HARDWARE HLDGS I | 279,300 | $9.658M | 0.0% | $76.31 | — | Put | 761283100 |
| — | VIPER ENERGY PARTNERS LP | 594,688 | $9.605M | 0.0% | $16.09 | — | CMN | 92763M105 |
| — | BHP BILLITON PLC | 315,997 | $9.6M | 0.0% | $41.04 | — | CMN | 05545E209 |
| ORANY | ORANGE | 615,980 | $9.597M | 0.0% | $14.83 | — | CMN | 684060106 |
| — | REALPAGE INC | 373,179 | $9.591M | 0.0% | $23.19 | — | CMN | 75606N109 |
| HEDJ | WISDOMTREE TR | 178,300 | $9.582M | 0.0% | $59.56 | — | Call | 97717X701 |
| — | AMERICA MOVIL SAB DE CV | 836,500 | $9.57M | 0.0% | $17.94 | — | Put | 02364W105 |
| — | SANDERSON FARMS INC | 99,287 | $9.565M | 0.0% | $81.12 | — | CMN | 800013104 |
| GVA | GRANITE CONSTR INC | 192,027 | $9.551M | 0.0% | $36.39 | +33.6% | CMN | 387328107 |
| SU | SUNCOR ENERGY INC NEW | 343,200 | $9.534M | 0.0% | $23.09 | -15.5% | Call | 867224107 |
| — | SMITH & WESSON HLDG CORP | 358,500 | $9.533M | 0.0% | $19.91 | — | Put | 831756101 |
| KSS | KOHLS CORP | 217,900 | $9.533M | 0.0% | $50.84 | -17.6% | Call | 500255104 |
| ITW | ILLINOIS TOOL WKS INC | 79,500 | $9.527M | 0.0% | $72.46 | +28.2% | Call | 452308109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 7,975,000 | $9.515M | 0.0% | $1.19 | — | CNV | 88163VAE9 |
| KRE | SPDR SERIES TRUST | 225,000 | $9.511M | 0.0% | $36.16 | — | Put | 78464A698 |
| — | FRONTIER COMMUNICATIONS CORP | 2,284,100 | $9.502M | 0.0% | $4.54 | — | Put | 35906A108 |
| — | SOLARCITY CORP | 485,200 | $9.491M | 0.0% | $36.63 | — | Put | 83416T100 |
| — | WELLPOINT INC | 5,419,000 | $9.49M | 0.0% | $1.78 | — | CNV | 94973VBG1 |
| — | POWERSHS DB US DOLLAR INDEX | 382,941 | $9.451M | 0.0% | $24.60 | — | CMN | 73936D107 |
| — | JUNO THERAPEUTICS INC | 314,165 | $9.428M | 0.0% | $40.06 | — | CMN | 48205A109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 215,373 | $9.426M | 0.0% | $43.96 | — | CMN | 358029106 |
| — | THIRD PT REINS LTD | 784,678 | $9.416M | 0.0% | $14.27 | — | CMN | G8827U100 |
| — | IBERIABANK CORP | 140,075 | $9.402M | 0.0% | $56.26 | — | CMN | 450828108 |
| — | SOUTHWEST BANCORP INC OKLA | 494,352 | $9.388M | 0.0% | $15.48 | — | CMN | 844767103 |
| KRG | KITE RLTY GROUP TR | 338,599 | $9.386M | 0.0% | $25.30 | — | CMN | 49803T300 |
| — | STERLING BANCORP DEL | 535,587 | $9.373M | 0.0% | $16.49 | — | CMN | 85917A100 |
| — | REGIS CORP MINN | 744,149 | $9.339M | 0.0% | $14.94 | — | CMN | 758932107 |
| FAS | DIREXION SHS ETF TR | 320,300 | $9.337M | 0.0% | $28.43 | — | Call | 25459Y694 |
| — | OTONOMY INC | 511,298 | $9.301M | 0.0% | $26.74 | — | CMN | 68906L105 |
| — | LIFEPOINT HEALTH INC | 156,939 | $9.295M | 0.0% | $71.25 | — | CMN | 53219L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,200 | $9.278M | 0.0% | $22.92 | +13.3% | Call | 61174X109 |
| SSO | PROSHARES TR | 130,700 | $9.276M | 0.0% | $68.92 | — | Call | 74347R107 |
| XTN | SPDR SERIES TRUST | 196,059 | $9.272M | 0.0% | $68.19 | — | CMN | 78464A532 |
| — | DYNAVAX TECHNOLOGIES CORP | 883,756 | $9.271M | 0.0% | $17.34 | — | CMN | 268158201 |
| — | IMS HEALTH HLDGS INC | 295,536 | $9.262M | 0.0% | $26.55 | — | CMN | 44970B109 |
| IYE | ISHARES TR | 237,217 | $9.251M | 0.0% | $46.35 | — | CMN | 464287796 |
| — | COHERENT INC | 83,599 | $9.241M | 0.0% | $87.07 | — | CMN | 192479103 |
| — | ING GROEP N V | 9,500,000 | $9.233M | 0.0% | $0.99 | — | CNV | 456837AE3 |
| EWH | ISHARES INC | 419,303 | $9.229M | 0.0% | $19.98 | — | CMN | 464286871 |
| — | TESSERA TECHNOLOGIES INC | 239,684 | $9.213M | 0.0% | $31.47 | — | CMN | 88164L100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 250,074 | $9.19M | 0.0% | $32.88 | — | CMN | 33734X176 |
| BLDR | BUILDERS FIRSTSOURCE INC | 797,645 | $9.181M | 0.0% | $12.45 | +1.1% | CMN | 12008R107 |
| — | ALDER BIOPHARMACEUTICALS INC | 280,000 | $9.176M | 0.0% | $27.11 | — | Put | 014339105 |
| IPGP | IPG PHOTONICS CORP | 111,256 | $9.162M | 0.0% | $81.88 | +2.0% | CMN | 44980X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 402,700 | $9.161M | 0.0% | $6.50 | +45.2% | Call | 42824C109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,005,982 | $9.154M | 0.0% | $11.65 | — | CMN | 252784301 |
| BSM | BLACK STONE MINERALS L P | 513,949 | $9.153M | 0.0% | $17.11 | — | CMN | 09225M101 |
| — | QUNAR CAYMAN IS LTD | 315,329 | $9.145M | 0.0% | $30.51 | — | CMN | 74906P104 |
| CMBT | EURONAV NV ANTWERPEN | 1,198,278 | $9.143M | 0.0% | $5.10 | -25.0% | CMN | B38564108 |
| — | PROSHARES TR II | 113,000 | $9.142M | 0.0% | $59.53 | — | Call | 74347W668 |
| SHYG | ISHARES TR | 192,956 | $9.123M | 0.0% | $45.01 | — | CMN | 46434V407 |
| YPF | YPF SOCIEDAD ANONIMA | 500,000 | $9.11M | 0.0% | $21.60 | — | Call | 984245100 |
| — | RAYTHEON CO | 66,900 | $9.107M | 0.0% | $107.34 | — | Call | 755111507 |
| — | CYS INVTS INC | 1,043,013 | $9.095M | 0.0% | $8.21 | — | CMN | 12673A108 |
| — | KOSMOS ENERGY LTD | 1,417,677 | $9.087M | 0.0% | $6.30 | — | CMN | G5315B107 |
| — | DSW INC | 443,671 | $9.086M | 0.0% | $28.92 | — | CMN | 23334L102 |
| — | MRC GLOBAL INC | 552,176 | $9.072M | 0.0% | $13.70 | — | CMN | 55345K103 |
| — | CORIUM INTL INC | 1,606,980 | $9.047M | 0.0% | $7.41 | — | CMN | 21887L107 |
| SHW | SHERWIN WILLIAMS CO | 32,700 | $9.047M | 0.0% | $76.07 | +17.0% | Put | 824348106 |
| PBI | PITNEY BOWES INC | 497,301 | $9.031M | 0.0% | $19.69 | -6.8% | CMN | 724479100 |
| — | STATOIL ASA | 536,544 | $9.014M | 0.0% | $24.90 | — | CMN | 85771P102 |
| — | GRANITE REAL ESTATE INVT TR | 293,268 | $8.992M | 0.0% | $31.82 | — | CMN | 387437114 |
| — | CIGNA CORPORATION | 69,000 | $8.992M | 0.0% | $113.45 | — | Call | 125509109 |
| — | CEB INC | 164,765 | $8.975M | 0.0% | $65.00 | — | CMN | 125134106 |
| — | AMERICAN CAP LTD | 529,500 | $8.954M | 0.0% | $14.73 | — | Put | 02503Y103 |
| — | KITE PHARMA INC | 160,300 | $8.954M | 0.0% | $55.27 | — | Call | 49803L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 393,400 | $8.95M | 0.0% | $6.50 | +45.2% | Put | 42824C109 |
| — | CHINA PETE & CHEM CORP | 120,928 | $8.931M | 0.0% | $77.11 | — | CMN | 16941R108 |
| — | MICHAELS COS INC | 369,037 | $8.92M | 0.0% | $26.13 | — | CMN | 59408Q106 |
| LBRDA | LIBERTY BROADBAND CORP | 126,880 | $8.902M | 0.0% | $57.59 | +7.2% | CMN | 530307107 |
| — | TIFFANY & CO NEW | 122,500 | $8.897M | 0.0% | $76.45 | — | Put | 886547108 |
| — | STEELCASE INC | 640,443 | $8.896M | 0.0% | $15.32 | — | CMN | 858155203 |
| VMC | VULCAN MATLS CO | 78,000 | $8.871M | 0.0% | $80.79 | +34.5% | Put | 929160109 |
| DAR | DARLING INGREDIENTS INC | 656,631 | $8.87M | 0.0% | $11.52 | +25.2% | CMN | 237266101 |
| — | SUPER MICRO COMPUTER INC | 379,167 | $8.861M | 0.0% | $23.53 | — | CMN | 86800U104 |
| — | ZENDESK INC | 288,346 | $8.855M | 0.0% | $28.59 | — | CMN | 98936J101 |
| — | GUESS INC | 605,606 | $8.848M | 0.0% | $17.92 | — | CMN | 401617105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 947,400 | $8.84M | 0.0% | $9.27 | — | Call | 71654V408 |
| — | ROYAL BK SCOTLAND GROUP PLC | 352,028 | $8.829M | 0.0% | $24.81 | — | CMN | 780097788 |
| AER | AERCAP HOLDINGS NV | 229,100 | $8.818M | 0.0% | $41.51 | -10.5% | Call | N00985106 |
| HLF | HERBALIFE LTD | 142,200 | $8.815M | 0.0% | $29.85 | +5.8% | Call | G4412G101 |
| EMR | EMERSON ELEC CO | 161,700 | $8.814M | 0.0% | $41.34 | +2.3% | Call | 291011104 |
| MAT | MATTEL INC | 291,000 | $8.811M | 0.0% | $31.85 | +2.6% | Call | 577081102 |
| WNC | WABASH NATL CORP | 618,501 | $8.807M | 0.0% | $10.56 | +7.5% | CMN | 929566107 |
| DLB | DOLBY LABORATORIES INC | 162,090 | $8.8M | 0.0% | $35.22 | +25.2% | CMN | 25659T107 |
| NOK | NOKIA CORP | 1,519,830 | $8.799M | 0.0% | $6.23 | — | CMN | 654902204 |
| BIV | VANGUARD BD INDEX FD INC | 100,138 | $8.778M | 0.0% | $84.55 | — | CMN | 921937819 |
| CSX | CSX CORP | 286,900 | $8.75M | 0.0% | $9.48 | -12.6% | Put | 126408103 |
| — | SHAW COMMUNICATIONS INC | 427,575 | $8.748M | 0.0% | $20.02 | — | CMN | 82028K200 |
| — | INTERNATIONAL SPEEDWAY CORP | 260,946 | $8.72M | 0.0% | $33.38 | — | CMN | 460335201 |
| — | TRIUMPH GROUP INC NEW | 312,266 | $8.706M | 0.0% | $58.17 | — | CMN | 896818101 |
| DDD | 3-D SYS CORP DEL | 484,693 | $8.7M | 0.0% | $38.96 | -61.5% | CMN | 88554D205 |
| — | ELDORADO GOLD CORP NEW | 2,213,227 | $8.698M | 0.0% | $4.52 | — | CMN | 284902103 |
| — | EL PASO ELEC CO | 185,707 | $8.685M | 0.0% | $44.23 | — | CMN | 283677854 |
| PHG | KONINKLIJKE PHILIPS N V | 293,466 | $8.683M | 0.0% | $26.54 | — | CMN | 500472303 |
| CLH | CLEAN HARBORS INC | 180,677 | $8.668M | 0.0% | $52.07 | -4.8% | CMN | 184496107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,433,600 | $8.659M | 0.0% | $7.19 | — | Call | 03938L104 |
| — | GOLDCORP INC NEW | 523,600 | $8.65M | 0.0% | $21.77 | — | Put | 380956409 |
| — | FIREEYE INC | 586,500 | $8.639M | 0.0% | $17.06 | — | Call | 31816Q101 |
| — | JUNIPER NETWORKS INC | 358,200 | $8.618M | 0.0% | $24.43 | — | Put | 48203R104 |
| PATK | PATRICK INDS INC | 139,031 | $8.609M | 0.0% | $23.96 | +4.3% | CMN | 703343103 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,258,177 | $8.593M | 0.0% | $5.31 | — | CMN | 893870204 |
| PAAS | PAN AMERICAN SILVER CORP | 487,558 | $8.591M | 0.0% | $12.73 | +46.8% | CMN | 697900108 |
| — | INFINERA CORPORATION | 950,896 | $8.587M | 0.0% | $11.59 | — | CMN | 45667G103 |
| — | BANCOLOMBIA S A | 219,871 | $8.584M | 0.0% | $49.59 | — | CMN | 05968L102 |
| PLCE | CHILDRENS PL INC | 107,230 | $8.564M | 0.0% | $66.27 | +24.3% | CMN | 168905107 |
| TECK | TECK RESOURCES LTD | 473,700 | $8.541M | 0.0% | $10.33 | +54.4% | Call | 878742204 |
| RRC | RANGE RES CORP | 219,900 | $8.521M | 0.0% | $40.30 | +0.4% | Put | 75281A109 |
| QSR | RESTAURANT BRANDS INTL INC | 190,796 | $8.505M | 0.0% | $38.40 | +18.1% | CMN | 76131D103 |
| INDY | ISHARES TR | 284,570 | $8.48M | 0.0% | $28.32 | — | CMN | 464289529 |
| — | CAMBREX CORP | 190,366 | $8.464M | 0.0% | $40.60 | — | CMN | 132011107 |
| HOPE | HOPE BANCORP INC | 486,542 | $8.451M | 0.0% | $16.20 | 0.0% | CMN | 43940T109 |
| UMBF | UMB FINL CORP | 142,027 | $8.443M | 0.0% | $47.50 | +20.5% | CMN | 902788108 |
| GNTX | GENTEX CORP | 479,600 | $8.422M | 0.0% | $15.63 | +10.5% | Put | 371901109 |
| NGL | NGL ENERGY PARTNERS LP | 446,523 | $8.412M | 0.0% | $18.33 | — | CMN | 62913M107 |
| WB | WEIBO CORP | 167,583 | $8.403M | 0.0% | $35.57 | — | CMN | 948596101 |
| — | AMERICAN RLTY CAP PPTYS INC | 8,396,000 | $8.375M | 0.0% | $0.96 | — | CNV | 02917TAA2 |
| VNDA | VANDA PHARMACEUTICALS INC | 503,100 | $8.372M | 0.0% | $11.57 | +16.4% | Put | 921659108 |
| — | POPEYES LA KITCHEN INC | 157,485 | $8.368M | 0.0% | $53.28 | — | CMN | 732872106 |
| — | PRESS GANEY HLDGS INC | 207,051 | $8.365M | 0.0% | $28.71 | — | CMN | 74113L102 |
| CAJPY | CANON INC | 287,458 | $8.345M | 0.0% | $32.00 | — | CMN | 138006309 |
| ET | ENERGY TRANSFER EQUITY L P | 496,100 | $8.33M | 0.0% | $26.48 | — | Put | 29273V100 |
| — | TEAM INC | 254,430 | $8.322M | 0.0% | $32.71 | — | CMN | 878155100 |
| — | HCP INC | 219,200 | $8.319M | 0.0% | $40.24 | — | Call | 40414L109 |
| — | LOGMEIN INC | 91,781 | $8.297M | 0.0% | $55.92 | — | CMN | 54142L109 |
| — | LENDINGCLUB CORP | 1,340,185 | $8.282M | 0.0% | $7.78 | — | CMN | 52603A109 |
| — | CBS CORP NEW | 151,000 | $8.266M | 0.0% | $47.94 | — | Put | 124857202 |
| HEDJ | WISDOMTREE TR | 153,800 | $8.265M | 0.0% | $59.56 | — | Put | 97717X701 |
| — | RETAIL OPPORTUNITY INVTS COR | 376,081 | $8.259M | 0.0% | $18.97 | — | CMN | 76131N101 |
| — | VONAGE HLDGS CORP | 1,248,656 | $8.253M | 0.0% | $5.35 | — | CMN | 92886T201 |
| — | SINCLAIR BROADCAST GROUP INC | 285,400 | $8.242M | 0.0% | $29.84 | — | Call | 829226109 |
| — | CRAY INC | 349,103 | $8.218M | 0.0% | $31.01 | — | CMN | 225223304 |
| BLKB | BLACKBAUD INC | 123,737 | $8.209M | 0.0% | $55.81 | +18.6% | CMN | 09227Q100 |
| — | SOLARCITY CORP | 419,491 | $8.206M | 0.0% | $36.63 | — | CMN | 83416T100 |
| — | INTERCEPT PHARMACEUTICALS IN | 49,734 | $8.185M | 0.0% | $166.16 | — | CMN | 45845P108 |
| — | EARTHLINK HLDGS CORP | 1,319,375 | $8.18M | 0.0% | $6.32 | — | CMN | 27033X101 |
| — | INTREXON CORP | 291,800 | $8.176M | 0.0% | $27.89 | — | Call | 46122T102 |
| NSIT | INSIGHT ENTERPRISES INC | 250,998 | $8.17M | 0.0% | $26.69 | +10.1% | CMN | 45765U103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 48,108 | $8.15M | 0.0% | $115.39 | +10.2% | CMN | 55825T103 |
| ONB | OLD NATL BANCORP IND | 578,710 | $8.137M | 0.0% | $12.98 | +4.0% | CMN | 680033107 |
| KNSL | KINSALE CAP GROUP INC | 369,521 | $8.13M | 0.0% | $19.59 | 0.0% | CMN | 49714P108 |
| SLGN | SILGAN HOLDINGS INC | 160,679 | $8.128M | 0.0% | $26.74 | -6.7% | CMN | 827048109 |
| O | REALTY INCOME CORP | 121,300 | $8.119M | 0.0% | $35.29 | +20.1% | Put | 756109104 |
| — | MORGAN STANLEY ASIA PAC FD I | 538,169 | $8.119M | 0.0% | $15.68 | — | CMN | 61744U106 |
| ILMN | ILLUMINA INC | 44,500 | $8.084M | 0.0% | $157.94 | +1.3% | Put | 452327109 |
| — | CONSOLIDATED COMM HLDGS INC | 320,148 | $8.08M | 0.0% | $25.07 | — | CMN | 209034107 |
| — | WEBMD HEALTH CORP | 7,781,000 | $8.078M | 0.0% | $1.12 | — | CNV | 94770VAF9 |
| HAE | HAEMONETICS CORP | 222,810 | $8.068M | 0.0% | $32.93 | +4.2% | CMN | 405024100 |
| MLM | MARTIN MARIETTA MATLS INC | 45,000 | $8.06M | 0.0% | $131.78 | +35.0% | Call | 573284106 |
| EXLS | EXLSERVICE HOLDINGS INC | 161,677 | $8.058M | 0.0% | $9.53 | +6.6% | CMN | 302081104 |
| AROC | ARCHROCK INC | 615,001 | $8.045M | 0.0% | $7.92 | -18.7% | CMN | 03957W106 |
| — | WHITEWAVE FOODS CO | 147,500 | $8.028M | 0.0% | $47.31 | — | Put | 966244105 |
| WM | WASTE MGMT INC DEL | 125,800 | $8.021M | 0.0% | $41.96 | +31.4% | Put | 94106L109 |
| HOG | HARLEY DAVIDSON INC | 152,100 | $7.999M | 0.0% | $48.62 | +6.3% | Call | 412822108 |
| — | MYLAN N V | 209,600 | $7.99M | 0.0% | $58.11 | — | Call | N59465109 |
| — | YY INC | 149,842 | $7.984M | 0.0% | $61.67 | — | CMN | 98426T106 |
| — | II VI INC | 326,936 | $7.955M | 0.0% | $22.00 | — | CMN | 902104108 |
| E | ENI S P A | 275,404 | $7.951M | 0.0% | $44.19 | — | CMN | 26874R108 |
| — | DOMINION RES INC VA NEW | 158,907 | $7.929M | 0.0% | $49.90 | — | CMN | 25746U836 |
| IYC | ISHARES TR | 53,878 | $7.926M | 0.0% | $131.10 | — | CMN | 464287580 |
| TDS | TELEPHONE & DATA SYS INC | 290,997 | $7.909M | 0.0% | $27.05 | +7.8% | CMN | 879433829 |
| DON | WISDOMTREE TRUST | 87,009 | $7.907M | 0.0% | $86.54 | — | CMN | 97717W505 |
| GEO | GEO GROUP INC NEW | 332,400 | $7.904M | 0.0% | $12.97 | -6.5% | Call | 36162J106 |
| ZION | ZIONS BANCORPORATION | 254,700 | $7.901M | 0.0% | $26.83 | +5.9% | Put | 989701107 |
| — | HORIZON PHARMA PLC | 435,000 | $7.887M | 0.0% | $18.98 | — | Call | G4617B105 |
| ETSY | ETSY INC | 551,799 | $7.88M | 0.0% | $11.23 | +12.7% | CMN | 29786A106 |
| BHP | BHP BILLITON LTD | 227,400 | $7.879M | 0.0% | $51.22 | — | Call | 088606108 |
| GNW | GENWORTH FINL INC | 1,585,300 | $7.863M | 0.0% | $7.13 | -46.1% | Put | 37247D106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 395,791 | $7.861M | 0.0% | $20.72 | — | CMN | 34984V100 |
| — | SANDERSON FARMS INC | 81,500 | $7.851M | 0.0% | $81.12 | — | Put | 800013104 |
| — | ARMOUR RESIDENTIAL REIT INC | 347,818 | $7.84M | 0.0% | $21.35 | — | CMN | 042315507 |
| — | NEVRO CORP | 75,000 | $7.829M | 0.0% | $93.52 | — | Put | 64157F103 |
| TNA | DIREXION SHS ETF TR | 98,002 | $7.824M | 0.0% | $78.37 | — | CMN | 25459W847 |
| — | MARATHON OIL CORP | 494,200 | $7.813M | 0.0% | $17.75 | — | Call | 565849106 |
| NUE | NUCOR CORP | 157,800 | $7.803M | 0.0% | $35.66 | +15.6% | Put | 670346105 |
| CMA | COMERICA INC | 164,100 | $7.765M | 0.0% | $25.67 | +21.1% | Put | 200340107 |
| — | CENTURYLINK INC | 282,800 | $7.757M | 0.0% | $32.42 | — | Call | 156700106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 270,000 | $7.744M | 0.0% | $24.49 | -0.9% | Put | 01973R101 |
| — | DEVRY ED GROUP INC | 335,702 | $7.741M | 0.0% | $20.43 | — | CMN | 251893103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 449,210 | $7.735M | 0.0% | $17.06 | -1.5% | CMN | 024061103 |
| — | BROADSOFT INC | 165,990 | $7.727M | 0.0% | $44.66 | — | CMN | 11133B409 |
| IYZ | ISHARES TR | 239,686 | $7.723M | 0.0% | $29.91 | — | CMN | 464287713 |
| AEM | AGNICO EAGLE MINES LTD | 142,200 | $7.704M | 0.0% | $28.27 | +63.5% | Put | 008474108 |
| CUK | CARNIVAL PLC | 156,760 | $7.694M | 0.0% | $50.10 | — | CMN | 14365C103 |
| — | CNOOC LTD | 60,777 | $7.688M | 0.0% | $143.47 | — | CMN | 126132109 |
| UPRO | PROSHARES TR | 104,390 | $7.687M | 0.0% | $78.48 | — | CMN | 74347X864 |
| — | CTRIP COM INTL LTD | 5,960,000 | $7.685M | 0.0% | $1.28 | — | CNV | 22943FAD2 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,645,043 | $7.682M | 0.0% | $11.24 | — | CMN | 84763A108 |
| MFG | MIZUHO FINL GROUP INC | 2,280,252 | $7.662M | 0.0% | $3.81 | — | CMN | 60687Y109 |
| ROG | ROGERS CORP | 125,393 | $7.659M | 0.0% | $61.30 | -1.0% | CMN | 775133101 |
| — | CLIFFS NAT RES INC | 1,307,400 | $7.648M | 0.0% | $6.73 | — | Call | 18683K101 |
| — | OUTFRONT MEDIA INC | 323,258 | $7.646M | 0.0% | $26.97 | — | CMN | 69007J106 |
| WTM | WHITE MTNS INS GROUP LTD | 9,172 | $7.614M | 0.0% | $708.04 | +16.4% | CMN | G9618E107 |
| RYAAY | RYANAIR HLDGS PLC | 101,420 | $7.61M | 0.0% | $83.55 | — | CMN | 783513203 |
| — | FELCOR LODGING TR INC | 1,182,792 | $7.605M | 0.0% | $7.14 | — | CMN | 31430F101 |
| — | HERTZ GLOBAL HLDGS INC | 188,920 | $7.587M | 0.0% | $40.16 | — | Call | 42806J106 |
| — | SBA COMMUNICATIONS CORP | 67,500 | $7.571M | 0.0% | $73.56 | — | Put | 78388J106 |
| — | ACTUANT CORP | 325,473 | $7.564M | 0.0% | $27.68 | — | CMN | 00508X203 |
| VDC | VANGUARD WORLD FDS | 55,133 | $7.547M | 0.0% | $126.86 | — | CMN | 92204A207 |
| ALL | ALLSTATE CORP | 109,000 | $7.541M | 0.0% | $47.16 | +18.6% | Put | 020002101 |
| IHE | ISHARES TR | 50,444 | $7.538M | 0.0% | $155.88 | — | CMN | 464288836 |
| PRAA | PRA GROUP INC | 218,122 | $7.534M | 0.0% | $33.01 | -10.7% | CMN | 69354N106 |
| BLD | TOPBUILD CORP | 226,799 | $7.53M | 0.0% | $29.22 | +20.5% | CMN | 89055F103 |
| — | YAMANA GOLD INC | 1,745,200 | $7.522M | 0.0% | $4.89 | — | Call | 98462Y100 |
| RNG | RINGCENTRAL INC | 317,928 | $7.522M | 0.0% | $19.40 | +16.5% | CMN | 76680R206 |
| — | J2 GLOBAL INC | 6,499,000 | $7.519M | 0.0% | $1.12 | — | CNV | 48123VAC6 |
| PFGC | PERFORMANCE FOOD GROUP CO | 302,700 | $7.507M | 0.0% | $25.47 | +2.5% | CMN | 71377A103 |
| INSM | INSMED INC | 516,292 | $7.497M | 0.0% | $12.46 | +0.5% | CMN | 457669307 |
| — | CAPITAL SR LIVING CORP | 445,282 | $7.481M | 0.0% | $20.19 | — | CMN | 140475104 |
| — | MCDERMOTT INTL INC | 1,488,419 | $7.457M | 0.0% | $4.70 | — | CMN | 580037109 |
| IHF | ISHARES TR | 60,129 | $7.457M | 0.0% | $130.08 | — | CMN | 464288828 |
| — | WEBMD HEALTH CORP | 150,000 | $7.455M | 0.0% | $52.20 | — | Call | 94770V102 |
| CTRA | CABOT OIL & GAS CORP | 288,500 | $7.443M | 0.0% | $16.07 | +13.4% | Call | 127097103 |
| VNO | VORNADO RLTY TR | 73,500 | $7.439M | 0.0% | $92.38 | — | Call | 929042109 |
| — | ALON USA ENERGY INC | 921,372 | $7.426M | 0.0% | $14.31 | — | CMN | 020520102 |
| OSIS | OSI SYSTEMS INC | 113,380 | $7.413M | 0.0% | $62.36 | +1.1% | CMN | 671044105 |
| — | ST JUDE MED INC | 92,900 | $7.41M | 0.0% | $69.84 | — | Put | 790849103 |
| AMKR | AMKOR TECHNOLOGY INC | 761,566 | $7.403M | 0.0% | $7.05 | +5.8% | CMN | 031652100 |
| AER | AERCAP HOLDINGS NV | 192,200 | $7.398M | 0.0% | $41.51 | -10.5% | Put | N00985106 |
| — | POWERSHS DB US DOLLAR INDEX | 299,700 | $7.397M | 0.0% | $24.60 | — | Call | 73936D107 |
| SO | SOUTHERN CO | 144,100 | $7.392M | 0.0% | $32.45 | +9.7% | Put | 842587107 |
| VALE | VALE S A | 1,338,300 | $7.361M | 0.0% | $8.80 | — | Call | 91912E105 |
| — | RED HAT INC | 5,815,000 | $7.36M | 0.0% | $1.27 | — | CNV | 756577AD4 |
| — | HSN INC | 184,868 | $7.358M | 0.0% | $61.50 | — | CMN | 404303109 |
| GNW | GENWORTH FINL INC | 1,482,800 | $7.355M | 0.0% | $7.13 | -46.1% | Call | 37247D106 |
| GEO | GEO GROUP INC NEW | 308,600 | $7.339M | 0.0% | $12.97 | -6.5% | Put | 36162J106 |
| — | TIME INC NEW | 506,563 | $7.334M | 0.0% | $18.03 | — | CMN | 887228104 |
| — | CURRENCYSHS JAPANESE YEN TR | 77,000 | $7.331M | 0.0% | $83.67 | — | Put | 23130A102 |
| SCI | SERVICE CORP INTL | 276,141 | $7.329M | 0.0% | $27.06 | +0.1% | CMN | 817565104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 272,370 | $7.327M | 0.0% | $27.80 | — | CMN | 833635105 |
| FSLR | FIRST SOLAR INC | 185,500 | $7.325M | 0.0% | $49.75 | -16.8% | Call | 336433107 |
| — | SCHNITZER STL INDS | 350,068 | $7.316M | 0.0% | $20.75 | — | CMN | 806882106 |
| — | CAPITAL SR LIVING CORP | 435,000 | $7.308M | 0.0% | $20.19 | — | Put | 140475104 |
| — | SIBANYE GOLD LTD | 516,282 | $7.295M | 0.0% | $10.22 | — | CMN | 825724206 |
| QUAD | QUAD / GRAPHICS INC | 272,901 | $7.292M | 0.0% | $20.23 | +31.2% | CMN | 747301109 |
| — | TRIBUNE MEDIA CO | 198,941 | $7.265M | 0.0% | $48.27 | — | CMN | 896047503 |
| — | PENNEY J C INC | 786,800 | $7.254M | 0.0% | $9.46 | — | Call | 708160106 |
| RPM | RPM INTL INC | 135,000 | $7.252M | 0.0% | $43.90 | +20.9% | Put | 749685103 |
| — | TIME WARNER INC | 91,000 | $7.245M | 0.0% | $55.57 | — | Put | 887317303 |
| — | CHINA LIFE INS CO LTD | 553,625 | $7.242M | 0.0% | $17.97 | — | CMN | 16939P106 |
| — | MAGELLAN HEALTH INC | 134,779 | $7.242M | 0.0% | $64.80 | — | CMN | 559079207 |
| EBF | ENNIS INC | 429,400 | $7.235M | 0.0% | $9.75 | +0.3% | CMN | 293389102 |
| — | VECTOR GROUP LTD | 335,644 | $7.226M | 0.0% | $22.45 | — | CMN | 92240M108 |
| IJT | ISHARES TR | 52,595 | $7.212M | 0.0% | $113.31 | — | CMN | 464287887 |
| — | WEBMD HEALTH CORP | 6,251,000 | $7.212M | 0.0% | $1.33 | — | CNV | 94770VAK8 |
| KMPR | KEMPER CORP DEL | 182,952 | $7.194M | 0.0% | $35.83 | +0.4% | CMN | 488401100 |
| — | EXPRESS SCRIPTS HLDG CO | 101,500 | $7.159M | 0.0% | $69.76 | — | Put | 30219G108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 313,707 | $7.153M | 0.0% | $24.37 | — | CMN | 01881G106 |
| — | SIENTRA INC | 794,882 | $7.146M | 0.0% | $16.27 | — | CMN | 82621J105 |
| VYGR | VOYAGER THERAPEUTICS INC | 594,422 | $7.139M | 0.0% | $21.90 | — | CMN | 92915B106 |
| PAAS | PAN AMERICAN SILVER CORP | 404,900 | $7.134M | 0.0% | $12.73 | +46.8% | Put | 697900108 |
| COR | AMERISOURCEBERGEN CORP | 88,300 | $7.133M | 0.0% | $67.96 | -5.4% | Call | 03073E105 |
| ORA | ORMAT TECHNOLOGIES INC | 147,047 | $7.118M | 0.0% | $39.92 | +11.1% | CMN | 686688102 |
| — | INCONTACT INC | 508,869 | $7.114M | 0.0% | $11.35 | — | CMN | 45336E109 |
| — | CORRECTIONS CORP AMER NEW | 511,500 | $7.095M | 0.0% | $17.07 | — | Call | 22025Y407 |
| IEI | ISHARES TR | 55,976 | $7.083M | 0.0% | $121.87 | — | CMN | 464288661 |
| — | GMS INC | 318,577 | $7.082M | 0.0% | $22.25 | — | CMN | 36251C103 |
| TTMI | TTM TECHNOLOGIES INC | 616,014 | $7.053M | 0.0% | $9.61 | +2.9% | CMN | 87305R109 |
| — | POWERSHARES ETF TR II | 465,695 | $7.046M | 0.0% | $14.99 | — | CMN | 73936T565 |
| ADM | ARCHER DANIELS MIDLAND CO | 166,800 | $7.034M | 0.0% | $31.85 | +2.8% | Put | 039483102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 330,870 | $7.031M | 0.0% | $20.78 | — | CMN | 226344208 |
| HUBG | HUB GROUP INC | 172,433 | $7.028M | 0.0% | $19.52 | +4.3% | CMN | 443320106 |
| ELV | ANTHEM INC | 56,000 | $7.017M | 0.0% | $108.94 | +4.4% | Put | 036752103 |
| APLE | APPLE HOSPITALITY REIT INC | 378,632 | $7.008M | 0.0% | $19.53 | — | CMN | 03784Y200 |
| — | CURRENCYSHS JAPANESE YEN TR | 73,600 | $7.007M | 0.0% | $83.67 | — | Call | 23130A102 |
| IMAX | IMAX CORP | 241,771 | $7.005M | 0.0% | $30.95 | -1.6% | CMN | 45245E109 |
| URI | UNITED RENTALS INC | 89,100 | $6.993M | 0.0% | $75.67 | -1.9% | Put | 911363109 |
| POWI | POWER INTEGRATIONS INC | 110,871 | $6.988M | 0.0% | $22.83 | +13.7% | CMN | 739276103 |
| TJX | TJX COS INC NEW | 93,300 | $6.977M | 0.0% | $31.39 | +9.2% | Put | 872540109 |
| KT | KT CORP | 433,354 | $6.955M | 0.0% | $14.95 | — | CMN | 48268K101 |
| — | SIRIUS XM HLDGS INC | 1,665,100 | $6.943M | 0.0% | $3.75 | — | Put | 82968B103 |
| URI | UNITED RENTALS INC | 88,100 | $6.915M | 0.0% | $75.67 | -1.9% | Call | 911363109 |
| IVZ | INVESCO LTD | 220,800 | $6.904M | 0.0% | $21.78 | -12.3% | Call | G491BT108 |
| — | REVANCE THERAPEUTICS INC | 425,625 | $6.9M | 0.0% | $26.43 | — | CMN | 761330109 |
| — | AMERICAN CAP LTD | 408,000 | $6.899M | 0.0% | $14.73 | — | Call | 02503Y103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 389,485 | $6.898M | 0.0% | $24.70 | — | CMN | 29336U107 |
| — | PANDORA MEDIA INC | 480,800 | $6.89M | 0.0% | $14.20 | — | Put | 698354107 |
| — | JANUS CAP GROUP INC | 491,303 | $6.883M | 0.0% | $13.99 | — | CMN | 47102X105 |
| ERIC | ERICSSON | 953,799 | $6.877M | 0.0% | $11.14 | — | CMN | 294821608 |
| — | ENVESTNET INC | 188,485 | $6.87M | 0.0% | $32.87 | — | CMN | 29404K106 |
| TX | TERNIUM SA | 349,993 | $6.87M | 0.0% | $19.21 | — | CMN | 880890108 |
| NGD | NEW GOLD INC CDA | 1,576,275 | $6.858M | 0.0% | $4.04 | +23.3% | CMN | 644535106 |
| VOO | VANGUARD INDEX FDS | 34,500 | $6.855M | 0.0% | $181.04 | — | Put | 922908363 |
| THRM | GENTHERM INC | 217,536 | $6.835M | 0.0% | $35.50 | -6.9% | CMN | 37253A103 |
| — | WESCO AIRCRAFT HLDGS INC | 508,594 | $6.83M | 0.0% | $13.69 | — | CMN | 950814103 |
| — | APOLLO ED GROUP INC | 858,757 | $6.827M | 0.0% | $11.09 | — | CMN | 037604105 |
| ED | CONSOLIDATED EDISON INC | 90,500 | $6.815M | 0.0% | $48.83 | +13.5% | Put | 209115104 |
| OM2 | ORTHOFIX INTL N V | 159,065 | $6.803M | 0.0% | $39.81 | — | CMN | N6748L102 |
| SGU | STAR GAS PARTNERS L P | 703,533 | $6.789M | 0.0% | $8.83 | +2.1% | CMN | 85512C105 |
| — | KINDRED HEALTHCARE INC | 663,165 | $6.778M | 0.0% | $12.68 | — | CMN | 494580103 |
| — | SOLARCITY CORP | 345,900 | $6.766M | 0.0% | $36.63 | — | Call | 83416T100 |
| LUV | SOUTHWEST AIRLS CO | 173,600 | $6.751M | 0.0% | $26.30 | +29.2% | Put | 844741108 |
| — | TESLA MTRS INC | 4,178,000 | $6.732M | 0.0% | $1.69 | — | CNV | 88160RAA9 |
| VNQ | VANGUARD INDEX FDS | 77,600 | $6.731M | 0.0% | $75.21 | — | Call | 922908553 |
| — | LA QUINTA HLDGS INC | 598,834 | $6.695M | 0.0% | $14.17 | — | CMN | 50420D108 |
| GDXJ | VANECK VECTORS ETF TR | 150,985 | $6.687M | 0.0% | $42.60 | — | CMN | 92189F791 |
| — | LEXINGTON REALTY TRUST | 648,550 | $6.68M | 0.0% | $9.21 | — | CMN | 529043101 |
| — | BANK AMER CORP | 5,465 | $6.672M | 0.0% | $1199.21 | — | CMN | 060505682 |
| — | PIONEER NAT RES CO | 35,900 | $6.665M | 0.0% | $147.51 | — | Put | 723787107 |
| GCO | GENESCO INC | 122,375 | $6.664M | 0.0% | $64.93 | -2.8% | CMN | 371532102 |
| DLTR | DOLLAR TREE INC | 84,400 | $6.662M | 0.0% | $66.19 | +35.9% | Put | 256746108 |
| — | CONTINENTAL RESOURCES INC | 128,000 | $6.651M | 0.0% | $31.96 | — | Call | 212015101 |
| SSTK | SHUTTERSTOCK INC | 104,369 | $6.648M | 0.0% | $47.56 | +20.9% | CMN | 825690100 |
| SIG | SIGNET JEWELERS LIMITED | 89,200 | $6.648M | 0.0% | $91.25 | -23.6% | Put | G81276100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 130,500 | $6.636M | 0.0% | $40.74 | — | Put | 637417106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,700 | $6.633M | 0.0% | $115.03 | +30.5% | Call | 883556102 |
| — | BMC STK HLDGS INC | 373,664 | $6.625M | 0.0% | $17.31 | — | CMN | 05591B109 |
| NTES | NETEASE INC | 27,500 | $6.621M | 0.0% | $114.50 | — | Call | 64110W102 |
| — | ENERSIS AMERICAS S A | 808,028 | $6.618M | 0.0% | $9.26 | — | CMN | 29274F104 |
| IYJ | ISHARES TR | 57,700 | $6.598M | 0.0% | $101.44 | — | CMN | 464287754 |
| — | OASIS PETE INC NEW | 574,900 | $6.594M | 0.0% | $10.41 | — | Call | 674215108 |
| NOK | NOKIA CORP | 1,138,500 | $6.592M | 0.0% | $6.23 | — | Call | 654902204 |
| YELP | YELP INC | 157,900 | $6.584M | 0.0% | $33.76 | +3.8% | Put | 985817105 |
| CMP | COMPASS MINERALS INTL INC | 89,237 | $6.577M | 0.0% | $56.96 | -4.4% | CMN | 20451N101 |
| TEX | TEREX CORP NEW | 258,604 | $6.571M | 0.0% | $26.70 | -12.7% | CMN | 880779103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 27,600 | $6.568M | 0.0% | $118.05 | +114.0% | Call | 90384S303 |
| — | EMPRESA NACIONAL DE ELCTRCID | 330,531 | $6.557M | 0.0% | $23.70 | — | CMN | 29244T101 |
| BMO | BANK MONTREAL QUE | 100,000 | $6.557M | 0.0% | $39.76 | +12.1% | Call | 063671101 |
| — | SNYDERS-LANCE INC | 195,130 | $6.553M | 0.0% | $33.20 | — | CMN | 833551104 |
| — | CORE LABORATORIES N V | 58,268 | $6.545M | 0.0% | $122.91 | — | CMN | N22717107 |
| IP | INTL PAPER CO | 136,300 | $6.54M | 0.0% | $28.32 | +4.2% | Put | 460146103 |
| — | ASHFORD HOSPITALITY PRIME IN | 463,563 | $6.537M | 0.0% | $14.39 | — | CMN | 044102101 |
| — | BRF SA | 382,712 | $6.53M | 0.0% | $15.57 | — | CMN | 10552T107 |
| HUBS | HUBSPOT INC | 113,254 | $6.526M | 0.0% | $49.59 | +9.4% | CMN | 443573100 |
| — | CARDTRONICS PLC | 146,249 | $6.523M | 0.0% | $44.60 | — | CMN | G1991C105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,018,400 | $6.518M | 0.0% | $9.44 | — | Put | N31738102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 169,027 | $6.518M | 0.0% | $23.59 | +2.4% | CMN | 808541106 |
| ACCO | ACCO BRANDS CORP | 676,156 | $6.517M | 0.0% | $6.88 | +4.2% | CMN | 00081T108 |
| RELX | RELX PLC | 339,560 | $6.506M | 0.0% | $17.84 | — | CMN | 759530108 |
| IMO | IMPERIAL OIL LTD | 207,644 | $6.504M | 0.0% | $30.62 | -19.1% | CMN | 453038408 |
| AMWD | AMERICAN WOODMARK CORP | 80,689 | $6.501M | 0.0% | $69.39 | +12.6% | CMN | 030506109 |
| — | RETROPHIN INC | 290,300 | $6.497M | 0.0% | $17.79 | — | Call | 761299106 |
| AGX | ARGAN INC | 109,683 | $6.492M | 0.0% | $37.43 | +2.5% | CMN | 04010E109 |
| WELL | WELLTOWER INC | 86,800 | $6.49M | 0.0% | $45.32 | +19.2% | Call | 95040Q104 |
| — | RIGEL PHARMACEUTICALS INC | 1,768,094 | $6.489M | 0.0% | $3.61 | — | CMN | 766559603 |
| AGI | ALAMOS GOLD INC NEW | 791,313 | $6.488M | 0.0% | $6.25 | +30.6% | CMN | 011532108 |
| — | MONOGRAM RESIDENTIAL TR INC | 609,605 | $6.487M | 0.0% | $9.86 | — | CMN | 60979P105 |
| GT | GOODYEAR TIRE & RUBR CO | 200,600 | $6.479M | 0.0% | $29.15 | -0.2% | Call | 382550101 |
| IDU | ISHARES TR | 52,831 | $6.475M | 0.0% | $102.76 | — | CMN | 464287697 |
| AMBA | AMBARELLA INC | 87,961 | $6.475M | 0.0% | $53.35 | +17.4% | CMN | G037AX101 |
| TWLO | TWILIO INC | 100,500 | $6.468M | 0.0% | $30.97 | +61.2% | Put | 90138F102 |
| GME | GAMESTOP CORP NEW | 234,000 | $6.456M | 0.0% | $7.79 | -25.8% | Put | 36467W109 |
| VV | VANGUARD INDEX FDS | 65,080 | $6.453M | 0.0% | $89.29 | — | CMN | 922908637 |
| FIX | COMFORT SYS USA INC | 219,874 | $6.444M | 0.0% | $21.66 | +29.2% | CMN | 199908104 |
| — | TALLGRASS ENERGY PARTNERS LP | 133,670 | $6.443M | 0.0% | $44.58 | — | CMN | 874697105 |
| GVI | ISHARES TR | 57,086 | $6.442M | 0.0% | $113.35 | — | CMN | 464288612 |
| — | BLUEBIRD BIO INC | 95,000 | $6.439M | 0.0% | $72.16 | — | Put | 09609G100 |
| — | SEADRILL LIMITED | 2,715,965 | $6.436M | 0.0% | $9.86 | — | CMN | G7945E105 |
| PEN | PENUMBRA INC | 84,628 | $6.431M | 0.0% | $53.88 | +28.1% | CMN | 70975L107 |
| CNH | CNH INDL N V | 888,731 | $6.416M | 0.0% | $5.37 | -1.2% | CMN | N20944109 |
| — | ENZYMOTEC LTD | 916,608 | $6.416M | 0.0% | $8.96 | — | CMN | M4059L101 |
| — | MYLAN N V | 168,000 | $6.404M | 0.0% | $58.11 | — | Put | N59465109 |
| ETN | EATON CORP PLC | 97,400 | $6.4M | 0.0% | $51.67 | +2.4% | Put | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 94,800 | $6.385M | 0.0% | $15.45 | -6.9% | Put | 892356106 |
| — | KCG HLDGS INC | 411,095 | $6.384M | 0.0% | $11.44 | — | CMN | 48244B100 |
| UEIC | UNIVERSAL ELECTRS INC | 85,574 | $6.372M | 0.0% | $66.47 | +13.2% | CMN | 913483103 |
| — | FIRST DATA CORP NEW | 484,000 | $6.369M | 0.0% | $14.02 | — | Put | 32008D106 |
| WTFC | WINTRUST FINL CORP | 114,606 | $6.369M | 0.0% | $50.73 | +6.1% | CMN | 97650W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,000 | $6.362M | 0.0% | $115.03 | +30.5% | Put | 883556102 |
| TBT | PROSHARES TR | 201,000 | $6.352M | 0.0% | $46.12 | — | Put | 74347B201 |
| HPQ | HP INC | 408,700 | $6.347M | 0.0% | $9.83 | +6.5% | Put | 40434L105 |
| DIN | DINEEQUITY INC | 79,981 | $6.333M | 0.0% | $56.39 | -6.6% | CMN | 254423106 |
| DPZ | DOMINOS PIZZA INC | 41,700 | $6.332M | 0.0% | $81.03 | +62.4% | Put | 25754A201 |
| — | HEADWATERS INC | 373,310 | $6.317M | 0.0% | $18.98 | — | CMN | 42210P102 |
| — | RYDEX ETF TRUST | 201,600 | $6.298M | 0.0% | $41.90 | — | CMN | 78355W858 |
| — | DIREXION SHS ETF TR | 234,250 | $6.294M | 0.0% | $36.89 | — | Put | 25490K521 |
| OMCL | OMNICELL INC | 164,008 | $6.282M | 0.0% | $36.75 | +1.5% | CMN | 68213N109 |
| — | SELECT COMFORT CORP | 290,708 | $6.279M | 0.0% | $22.67 | — | CMN | 81616X103 |
| MVV | PROSHARES TR | 75,848 | $6.264M | 0.0% | $82.93 | — | CMN | 74347R404 |
| BB | BLACKBERRY LTD | 784,598 | $6.261M | 0.0% | $8.64 | -13.1% | CMN | 09228F103 |
| TILE | INTERFACE INC | 374,370 | $6.248M | 0.0% | $17.17 | -2.7% | CMN | 458665304 |
| BZH | BEAZER HOMES USA INC | 534,139 | $6.228M | 0.0% | $15.40 | -33.8% | CMN | 07556Q881 |
| — | YADKIN FINL CORP | 236,791 | $6.225M | 0.0% | $25.23 | — | CMN | 984305102 |
| — | PDL BIOPHARMA INC | 1,854,817 | $6.214M | 0.0% | $3.65 | — | CMN | 69329Y104 |
| VNQ | VANGUARD INDEX FDS | 71,600 | $6.211M | 0.0% | $75.21 | — | Put | 922908553 |
| — | RYDEX ETF TRUST | 50,746 | $6.21M | 0.0% | $69.83 | — | CMN | 78355W874 |
| ARI | APOLLO COML REAL EST FIN INC | 379,040 | $6.205M | 0.0% | $16.05 | — | CMN | 03762U105 |
| USFD | US FOODS HLDG CORP | 261,644 | $6.177M | 0.0% | $24.41 | -0.6% | CMN | 912008109 |
| — | COSAN LTD | 863,575 | $6.174M | 0.0% | $5.92 | — | CMN | G25343107 |
| TFSL | TFS FINL CORP | 346,002 | $6.162M | 0.0% | $8.79 | +10.5% | CMN | 87240R107 |
| BALL | BALL CORP | 75,000 | $6.146M | 0.0% | $32.72 | +5.7% | Call | 058498106 |
| KB | KB FINANCIAL GROUP INC | 179,575 | $6.143M | 0.0% | $29.67 | — | CMN | 48241A105 |
| PAYX | PAYCHEX INC | 106,100 | $6.14M | 0.0% | $34.47 | +31.5% | Call | 704326107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 115,800 | $6.136M | 0.0% | $57.98 | -7.7% | Call | 00971T101 |
| — | KLONDEX MNS LTD | 1,066,802 | $6.134M | 0.0% | $5.64 | — | CMN | 498696103 |
| RIG | TRANSOCEAN LTD | 575,000 | $6.13M | 0.0% | $16.10 | -34.3% | Put | H8817H100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 247,484 | $6.128M | 0.0% | $16.00 | 0.0% | CMN | G0772R208 |
| VWOB | VANGUARD WHITEHALL FDS INC | 75,041 | $6.126M | 0.0% | $81.64 | — | CMN | 921946885 |
| SBRA | SABRA HEALTH CARE REIT INC | 243,003 | $6.119M | 0.0% | $23.42 | — | CMN | 78573L106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 127,044 | $6.118M | 0.0% | $48.48 | — | CMN | 78377T107 |
| PSMT | PRICESMART INC | 73,010 | $6.116M | 0.0% | $72.97 | +0.3% | CMN | 741511109 |
| MFC | MANULIFE FINL CORP | 432,300 | $6.1M | 0.0% | $14.91 | -8.8% | Call | 56501R106 |
| — | DEPOMED INC | 4,274,000 | $6.085M | 0.0% | $1.19 | — | CNV | 249908AA2 |
| — | PETROCHINA CO LTD | 91,090 | $6.084M | 0.0% | $88.07 | — | CMN | 71646E100 |
| TTEK | TETRA TECH INC NEW | 171,522 | $6.084M | 0.0% | $7.54 | -10.1% | CMN | 88162G103 |
| GSM | FERROGLOBE PLC | 673,667 | $6.084M | 0.0% | $10.52 | -19.9% | CMN | G33856108 |
| SONY | SONY CORP | 182,700 | $6.067M | 0.0% | $20.68 | — | Put | 835699307 |
| — | POTASH CORP SASK INC | 371,400 | $6.061M | 0.0% | $26.42 | — | Put | 73755L107 |
| TIPX | SPDR SER TR | 306,206 | $6.057M | 0.0% | $19.33 | — | CMN | 78468R861 |
| GATX | GATX CORP | 135,876 | $6.053M | 0.0% | $38.94 | -8.1% | CMN | 361448103 |
| ILCG | ISHARES TR | 49,630 | $6.051M | 0.0% | $118.55 | — | CMN | 464287119 |
| — | POWERSHARES ETF TRUST | 64,641 | $6.05M | 0.0% | $89.94 | — | CMN | 73935X583 |
| — | MERITOR INC | 542,807 | $6.041M | 0.0% | $11.25 | — | CMN | 59001K100 |
| — | SURGICAL CARE AFFILIATES INC | 123,831 | $6.038M | 0.0% | $47.91 | — | CMN | 86881L106 |
| — | EXPRESS INC | 511,980 | $6.036M | 0.0% | $20.04 | — | CMN | 30219E103 |
| RGLD | ROYAL GOLD INC | 77,900 | $6.032M | 0.0% | $51.85 | +54.9% | Put | 780287108 |
| — | BROOKFIELD PPTY PARTNERS L P | 263,098 | $6.03M | 0.0% | $22.29 | — | CMN | G16249107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 263,989 | $6.029M | 0.0% | $26.05 | — | CMN | 960417103 |
| KSS | KOHLS CORP | 137,400 | $6.011M | 0.0% | $50.84 | -17.6% | Put | 500255104 |
| RGLD | ROYAL GOLD INC | 77,400 | $5.993M | 0.0% | $51.85 | +54.9% | Call | 780287108 |
| — | PINNACLE ENTMT INC NEW | 485,262 | $5.989M | 0.0% | $11.08 | — | CMN | 72348Y105 |
| — | HERSHA HOSPITALITY TR | 332,270 | $5.988M | 0.0% | $23.40 | — | CMN | 427825500 |
| ACIW | ACI WORLDWIDE INC | 308,695 | $5.982M | 0.0% | $20.86 | -9.0% | CMN | 004498101 |
| SSP | SCRIPPS E W CO OHIO | 376,086 | $5.979M | 0.0% | $12.92 | -3.2% | CMN | 811054402 |
| — | ZAYO GROUP HLDGS INC | 201,000 | $5.972M | 0.0% | $27.86 | — | Call | 98919V105 |
| — | EMPIRE DIST ELEC CO | 174,896 | $5.971M | 0.0% | $29.95 | — | CMN | 291641108 |
| FORM | FORMFACTOR INC | 550,118 | $5.969M | 0.0% | $9.80 | +2.7% | CMN | 346375108 |
| — | PROGENICS PHARMACEUTICALS IN | 940,338 | $5.952M | 0.0% | $6.28 | — | CMN | 743187106 |
| ZG | ZILLOW GROUP INC | 172,700 | $5.95M | 0.0% | $33.04 | +8.5% | Call | 98954M101 |
| USNA | USANA HEALTH SCIENCES INC | 42,952 | $5.942M | 0.0% | $59.82 | +10.3% | CMN | 90328M107 |
| — | PHH CORP | 410,406 | $5.93M | 0.0% | $14.61 | — | CMN | 693320202 |
| MBI | MBIA INC | 760,279 | $5.923M | 0.0% | $3.80 | -9.7% | CMN | 55262C100 |
| UVV | UNIVERSAL CORP VA | 101,500 | $5.909M | 0.0% | $54.61 | +8.0% | CMN | 913456109 |
| — | WHITING PETE CORP NEW | 674,800 | $5.898M | 0.0% | $11.58 | — | Call | 966387102 |
| COTY | COTY INC | 249,500 | $5.863M | 0.0% | $23.04 | +0.3% | Put | 222070203 |
| IOSP | INNOSPEC INC | 96,308 | $5.856M | 0.0% | $45.90 | +6.7% | CMN | 45768S105 |
| RYN | RAYONIER INC | 220,151 | $5.843M | 0.0% | $35.37 | — | CMN | 754907103 |
| OXM | OXFORD INDS INC | 86,287 | $5.842M | 0.0% | $64.56 | -3.0% | CMN | 691497309 |
| — | COLONY CAP INC | 5,968,000 | $5.834M | 0.0% | $0.95 | — | CNV | 19624RAB2 |
| XHR | XENIA HOTELS & RESORTS INC | 383,159 | $5.817M | 0.0% | $19.10 | — | CMN | 984017103 |
| CVGW | CALAVO GROWERS INC | 88,758 | $5.808M | 0.0% | $52.08 | +4.7% | CMN | 128246105 |
| — | PROSHARES TR | 353,500 | $5.794M | 0.0% | $19.96 | — | Put | 74347B300 |
| — | FIESTA RESTAURANT GROUP INC | 240,738 | $5.778M | 0.0% | $24.00 | — | CMN | 31660B101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 60,796 | $5.773M | 0.0% | $54.50 | — | CMN | 400506101 |
| — | VMWARE INC | 78,500 | $5.758M | 0.0% | $78.61 | — | Put | 928563402 |
| — | AMEDISYS INC | 121,369 | $5.757M | 0.0% | $45.95 | — | CMN | 023436108 |
| SCL | STEPAN CO | 79,208 | $5.755M | 0.0% | $50.99 | +31.8% | CMN | 858586100 |
| MEOH | METHANEX CORP | 161,155 | $5.75M | 0.0% | $48.22 | -38.9% | CMN | 59151K108 |
| — | ISHARES INC | 708,213 | $5.743M | 0.0% | $9.68 | — | CMN | 464286830 |
| XSD | SPDR SERIES TRUST | 108,020 | $5.741M | 0.0% | $47.05 | — | CMN | 78464A862 |
| SFNC | SIMMONS 1ST NATL CORP | 115,055 | $5.741M | 0.0% | $23.81 | +0.9% | CMN | 828730200 |
| — | PROSHARES TR II | 70,900 | $5.736M | 0.0% | $59.53 | — | Put | 74347W668 |
| MORN | MORNINGSTAR INC | 72,333 | $5.734M | 0.0% | $79.88 | +2.9% | CMN | 617700109 |
| — | CARDIOVASCULAR SYS INC DEL | 241,423 | $5.731M | 0.0% | $23.74 | — | CMN | 141619106 |
| EWL | ISHARES INC | 187,477 | $5.727M | 0.0% | $30.83 | — | CMN | 464286749 |
| — | OMEGA PROTEIN CORP | 244,778 | $5.72M | 0.0% | $22.24 | — | CMN | 68210P107 |
| ES | EVERSOURCE ENERGY | 105,400 | $5.711M | 0.0% | $36.93 | +10.4% | Call | 30040W108 |
| APOG | APOGEE ENTERPRISES INC | 127,632 | $5.704M | 0.0% | $39.44 | -2.1% | CMN | 037598109 |
| — | POWERSHARES ETF TR II | 173,218 | $5.694M | 0.0% | $29.36 | — | CMN | 73937B829 |
| — | COMMERCEHUB INC | 357,485 | $5.687M | 0.0% | $15.91 | — | CMN | 20084V306 |
| — | GUESS INC | 388,300 | $5.673M | 0.0% | $17.92 | — | Put | 401617105 |
| GPRE | GREEN PLAINS INC | 216,511 | $5.672M | 0.0% | $22.66 | +3.0% | CMN | 393222104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 50,195 | $5.667M | 0.0% | $112.90 | — | CMN | 921932828 |
| HMY | HARMONY GOLD MNG LTD | 1,619,581 | $5.653M | 0.0% | $3.38 | — | CMN | 413216300 |
| CRS | CARPENTER TECHNOLOGY CORP | 136,665 | $5.639M | 0.0% | $31.81 | +0.6% | CMN | 144285103 |
| ESLT | ELBIT SYS LTD | 58,730 | $5.628M | 0.0% | $69.78 | +25.7% | CMN | M3760D101 |
| MLI | MUELLER INDS INC | 173,005 | $5.609M | 0.0% | $15.87 | -13.9% | CMN | 624756102 |
| — | PARAMOUNT GROUP INC | 342,206 | $5.609M | 0.0% | $17.17 | — | CMN | 69924R108 |
| ICFI | ICF INTL INC | 126,516 | $5.607M | 0.0% | $41.20 | +1.8% | CMN | 44925C103 |
| TPC | TUTOR PERINI CORP | 260,986 | $5.603M | 0.0% | $21.91 | +6.4% | CMN | 901109108 |
| — | UNIT CORP | 301,074 | $5.6M | 0.0% | $20.95 | — | CMN | 909218109 |
| CLW | CLEARWATER PAPER CORP | 86,560 | $5.598M | 0.0% | $61.40 | +2.9% | CMN | 18538R103 |
| — | CLOVIS ONCOLOGY INC | 155,000 | $5.588M | 0.0% | $27.33 | — | Call | 189464100 |
| KIE | SPDR SERIES TRUST | 75,170 | $5.57M | 0.0% | $67.12 | — | CMN | 78464A789 |
| MGRC | MCGRATH RENTCORP | 175,409 | $5.562M | 0.0% | $30.52 | +3.6% | CMN | 580589109 |
| EQR | EQUITY RESIDENTIAL | 86,400 | $5.558M | 0.0% | $44.55 | +2.2% | Call | 29476L107 |
| — | CALIFORNIA RES CORP | 444,635 | $5.558M | 0.0% | $12.25 | — | CMN | 13057Q206 |
| — | RANDGOLD RES LTD | 55,500 | $5.554M | 0.0% | $92.72 | — | Put | 752344309 |
| — | TESORO CORP | 69,800 | $5.553M | 0.0% | $70.93 | — | Put | 881609101 |
| DWX | SPDR INDEX SHS FDS | 150,740 | $5.546M | 0.0% | $40.92 | — | CMN | 78463X772 |
| JCI | JOHNSON CTLS INTL PLC | 119,138 | $5.543M | 0.0% | $33.21 | 0.0% | Call | G51502105 |
| WB | WEIBO CORP | 110,480 | $5.539M | 0.0% | $35.57 | — | Put | 948596101 |
| CAR | AVIS BUDGET GROUP | 161,900 | $5.539M | 0.0% | $33.26 | +3.5% | Call | 053774105 |
| — | ALPS ETF TR | 435,000 | $5.52M | 0.0% | $12.62 | — | Call | 00162Q866 |
| — | SYNERGY PHARMACEUTICALS INC | 1,000,000 | $5.51M | 0.0% | $4.34 | — | Call | 871639308 |
| — | HILLENBRAND INC | 173,857 | $5.501M | 0.0% | $30.15 | — | CMN | 431571108 |
| CPF | CENTRAL PAC FINL CORP | 218,336 | $5.5M | 0.0% | $15.26 | +13.1% | CMN | 154760409 |
| SPDW | SPDR INDEX SHS FDS | 207,720 | $5.498M | 0.0% | $25.35 | — | CMN | 78463X889 |
| — | CLAYMORE EXCHANGE TRD FD TR | 270,134 | $5.486M | 0.0% | $35.76 | — | CMN | 18383Q739 |
| EFV | ISHARES TR | 118,840 | $5.486M | 0.0% | $47.96 | — | CMN | 464288877 |
| TWLO | TWILIO INC | 85,200 | $5.483M | 0.0% | $30.97 | +61.2% | Call | 90138F102 |
| SSYS | STRATASYS LTD | 227,157 | $5.472M | 0.0% | $67.59 | -67.8% | CMN | M85548101 |
| — | PENNEY J C INC | 593,396 | $5.472M | 0.0% | $9.46 | — | CMN | 708160106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 82,696 | $5.465M | 0.0% | $57.13 | — | CMN | 715684106 |
| — | CREDIT SUISSE AG NASSAU BRH | 300,232 | $5.449M | 0.0% | $18.15 | — | CMN | 22539T274 |
| ATEN | A10 NETWORKS INC | 509,525 | $5.447M | 0.0% | $7.91 | +3.4% | CMN | 002121101 |
| CABO | CABLE ONE INC | 9,319 | $5.442M | 0.0% | $381.17 | +27.0% | CMN | 12685J105 |
| HYMB | SPDR SERIES TRUST | 91,698 | $5.44M | 0.0% | $59.55 | — | CMN | 78464A284 |
| MERC | MERCER INTL INC | 641,076 | $5.43M | 0.0% | $9.69 | -38.6% | CMN | 588056101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 50,195 | $5.425M | 0.0% | $108.08 | — | CMN | 92206C623 |
| SPXL | DIREXION SHS ETF TR | 55,817 | $5.424M | 0.0% | $86.74 | — | CMN | 25459W862 |
| — | POWERSHARES ETF TR II | 176,970 | $5.42M | 0.0% | $29.61 | — | CMN | 73936T573 |
| — | SYNTEL INC | 129,298 | $5.419M | 0.0% | $43.78 | — | CMN | 87162H103 |
| PPC | PILGRIMS PRIDE CORP NEW | 256,600 | $5.419M | 0.0% | $22.55 | +2.9% | Put | 72147K108 |
| DEO | DIAGEO P L C | 46,700 | $5.419M | 0.0% | $110.37 | — | Call | 25243Q205 |
| LPLA | LPL FINL HLDGS INC | 181,084 | $5.416M | 0.0% | $35.07 | -22.9% | CMN | 50212V100 |
| ILMN | ILLUMINA INC | 29,800 | $5.413M | 0.0% | $157.94 | +1.3% | Call | 452327109 |
| OFG | OFG BANCORP | 534,980 | $5.409M | 0.0% | $14.47 | -29.4% | CMN | 67103X102 |
| LTC | LTC PPTYS INC | 103,846 | $5.399M | 0.0% | $42.83 | — | CMN | 502175102 |
| — | DU PONT E I DE NEMOURS & CO | 80,600 | $5.398M | 0.0% | $59.42 | — | Call | 263534109 |
| — | BELMOND LTD | 424,409 | $5.394M | 0.0% | $12.43 | — | CMN | G1154H107 |
| YELP | YELP INC | 129,300 | $5.392M | 0.0% | $33.76 | +3.8% | Call | 985817105 |
| — | CARDINAL FINL CORP | 206,504 | $5.388M | 0.0% | $25.54 | — | CMN | 14149F109 |
| ADM | ARCHER DANIELS MIDLAND CO | 127,400 | $5.372M | 0.0% | $31.85 | +2.8% | Call | 039483102 |
| — | COACH INC | 146,900 | $5.371M | 0.0% | $41.10 | — | Put | 189754104 |
| — | POWERSHARES ETF TRUST | 101,908 | $5.367M | 0.0% | $49.21 | — | CMN | 73935X351 |
| CF | CF INDS HLDGS INC | 220,400 | $5.367M | 0.0% | $43.20 | -56.3% | Put | 125269100 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 83,760 | $5.366M | 0.0% | $117.16 | — | CMN | N31738110 |
| — | SPECTRA ENERGY CORP | 125,400 | $5.361M | 0.0% | $39.09 | — | Call | 847560109 |
| RRC | RANGE RES CORP | 138,200 | $5.355M | 0.0% | $40.30 | +0.4% | Call | 75281A109 |
| AWR | AMERICAN STS WTR CO | 133,440 | $5.344M | 0.0% | $32.03 | +7.9% | CMN | 029899101 |
| RL | RALPH LAUREN CORP | 52,700 | $5.33M | 0.0% | $100.74 | -17.5% | Call | 751212101 |
| — | CIMPRESS N V | 52,600 | $5.322M | 0.0% | $93.36 | — | Put | N20146101 |
| — | K12 INC | 370,623 | $5.319M | 0.0% | $19.98 | — | CMN | 48273U102 |
| Z | ZILLOW GROUP INC | 153,413 | $5.316M | 0.0% | $26.82 | +33.4% | CMN | 98954M200 |
| — | FITBIT INC | 358,100 | $5.314M | 0.0% | $17.45 | — | Call | 33812L102 |
| FFIV | F5 NETWORKS INC | 42,600 | $5.31M | 0.0% | $110.62 | +9.7% | Put | 315616102 |
| TSN | TYSON FOODS INC | 71,100 | $5.309M | 0.0% | $29.80 | +94.1% | Call | 902494103 |
| PAYC | PAYCOM SOFTWARE INC | 105,900 | $5.309M | 0.0% | $44.15 | +8.4% | Call | 70432V102 |
| — | COLONY STARWOOD HOMES | 184,705 | $5.301M | 0.0% | $28.58 | — | CMN | 19625X102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 259,231 | $5.299M | 0.0% | $27.44 | -25.5% | CMN | G4095J109 |
| VGT | VANGUARD WORLD FDS | 44,020 | $5.299M | 0.0% | $97.97 | — | CMN | 92204A702 |
| — | VANECK VECTORS ETF TR | 282,300 | $5.296M | 0.0% | $17.42 | — | Put | 92189F403 |
| — | SPECTRA ENERGY CORP | 123,700 | $5.288M | 0.0% | $39.09 | — | Put | 847560109 |
| — | REGULUS THERAPEUTICS INC | 1,600,000 | $5.28M | 0.0% | $10.01 | — | Call | 75915K101 |
| — | SINA CORP | 5,282,000 | $5.279M | 0.0% | $0.98 | — | CNV | 82922RAD5 |
| — | ON SEMICONDUCTOR CORP | 4,431,000 | $5.278M | 0.0% | $1.04 | — | CNV | 682189AH8 |
| ITGR | INTEGER HLDGS CORP | 243,321 | $5.277M | 0.0% | $25.58 | 0.0% | CMN | 45826H109 |
| SWK | STANLEY BLACK & DECKER INC | 42,800 | $5.264M | 0.0% | $77.24 | +22.2% | Put | 854502101 |
| VSAT | VIASAT INC | 70,407 | $5.256M | 0.0% | $69.74 | +6.1% | CMN | 92552V100 |
| FOSL | FOSSIL GROUP INC | 189,229 | $5.255M | 0.0% | $56.23 | -47.4% | CMN | 34988V106 |
| IBP | INSTALLED BLDG PRODS INC | 146,454 | $5.254M | 0.0% | $29.12 | +10.1% | CMN | 45780R101 |
| — | MALLINCKRODT PUB LTD CO | 75,200 | $5.247M | 0.0% | $86.57 | — | Call | G5785G107 |
| CLX | CLOROX CO DEL | 41,900 | $5.245M | 0.0% | $79.82 | +25.6% | Put | 189054109 |
| — | EBIX INC | 92,024 | $5.231M | 0.0% | $31.14 | — | CMN | 278715206 |
| — | CAVIUM INC | 89,827 | $5.228M | 0.0% | $56.84 | — | Put | 14964U108 |
| — | LUMINEX CORP DEL | 229,491 | $5.214M | 0.0% | $21.25 | — | CMN | 55027E102 |
| — | KNOLL INC | 227,686 | $5.203M | 0.0% | $21.84 | — | CMN | 498904200 |
| — | NCI BUILDING SYS INC | 356,440 | $5.201M | 0.0% | $14.73 | — | CMN | 628852204 |
| — | ARIAD PHARMACEUTICALS INC | 379,800 | $5.199M | 0.0% | $10.66 | — | Put | 04033A100 |
| GIS | GENERAL MLS INC | 81,300 | $5.193M | 0.0% | $41.91 | +19.3% | Call | 370334104 |
| — | M D C HLDGS INC | 201,220 | $5.191M | 0.0% | $26.20 | — | CMN | 552676108 |
| CHT | CHUNGHWA TELECOM CO LTD | 147,819 | $5.178M | 0.0% | $31.34 | — | CMN | 17133Q502 |
| — | COBALT INTL ENERGY INC | 4,171,836 | $5.173M | 0.0% | $9.26 | — | CMN | 19075F106 |
| — | AIR TRANSPORT SERVICES GRP I | 360,258 | $5.17M | 0.0% | $14.13 | — | CMN | 00922R105 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,200 | $5.168M | 0.0% | $22.92 | +13.3% | Put | 61174X109 |
| SONY | SONY CORP | 155,500 | $5.164M | 0.0% | $20.68 | — | Call | 835699307 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 208,336 | $5.153M | 0.0% | $21.15 | +7.0% | CMN | 868459108 |
| — | WEB COM GROUP INC | 297,973 | $5.146M | 0.0% | $18.40 | — | CMN | 94733A104 |
| KAI | KADANT INC | 98,624 | $5.139M | 0.0% | $42.64 | +16.5% | CMN | 48282T104 |
| PTEN | PATTERSON UTI ENERGY INC | 229,400 | $5.132M | 0.0% | $20.09 | -0.1% | Call | 703481101 |
| HNI | HNI CORP | 128,835 | $5.128M | 0.0% | $43.80 | +15.6% | CMN | 404251100 |
| — | MANTECH INTL CORP | 135,996 | $5.125M | 0.0% | $30.52 | — | CMN | 564563104 |
| — | DU PONT E I DE NEMOURS & CO | 76,300 | $5.11M | 0.0% | $59.42 | — | Put | 263534109 |
| MCHI | ISHARES TR | 105,300 | $5.107M | 0.0% | $43.97 | — | Put | 46429B671 |
| — | AIRCASTLE LTD | 256,971 | $5.104M | 0.0% | $19.28 | — | CMN | G0129K104 |
| — | FRANCESCAS HLDGS CORP | 330,479 | $5.1M | 0.0% | $12.90 | — | CMN | 351793104 |
| SO | SOUTHERN CO | 99,400 | $5.099M | 0.0% | $32.45 | +9.7% | Call | 842587107 |
| COF | CAPITAL ONE FINL CORP | 70,900 | $5.093M | 0.0% | $56.82 | +2.5% | Put | 14040H105 |
| — | PLATFORM SPECIALTY PRODS COR | 624,667 | $5.066M | 0.0% | $12.56 | — | CMN | 72766Q105 |
| ETN | EATON CORP PLC | 76,800 | $5.047M | 0.0% | $51.67 | +2.4% | Call | G29183103 |
| DHX | DHI GROUP INC | 639,343 | $5.044M | 0.0% | $8.10 | -10.0% | CMN | 23331S100 |
| — | BENEFICIAL BANCORP INC | 342,524 | $5.038M | 0.0% | $12.97 | — | CMN | 08171T102 |
| — | SYKES ENTERPRISES INC | 178,886 | $5.033M | 0.0% | $26.88 | — | CMN | 871237103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,800 | $5.01M | 0.0% | $61.60 | +20.3% | Call | 053015103 |
| — | DISCOVER FINL SVCS | 88,400 | $4.999M | 0.0% | $48.59 | — | Call | 254709108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 50,000 | $4.986M | 0.0% | $82.41 | — | CMN | 33733E203 |
| FRI | FIRST TR S&P REIT INDEX FD | 205,492 | $4.975M | 0.0% | $24.21 | — | CMN | 33734G108 |
| — | RANDGOLD RES LTD | 49,700 | $4.973M | 0.0% | $92.72 | — | Call | 752344309 |
| NWBI | NORTHWEST BANCSHARES INC MD | 315,227 | $4.952M | 0.0% | $8.11 | +10.3% | CMN | 667340103 |
| — | GENOMIC HEALTH INC | 171,218 | $4.952M | 0.0% | $27.05 | — | CMN | 37244C101 |
| GNR | SPDR INDEX SHS FDS | 126,533 | $4.95M | 0.0% | $36.11 | — | CMN | 78463X541 |
| IUSV | ISHARES TR | 107,370 | $4.95M | 0.0% | $73.00 | — | CMN | 464287663 |
| PCAR | PACCAR INC | 84,200 | $4.949M | 0.0% | $27.93 | -4.5% | Call | 693718108 |
| — | CLUBCORP HLDGS INC | 340,754 | $4.931M | 0.0% | $15.62 | — | CMN | 18948M108 |
| CSGS | CSG SYS INTL INC | 119,298 | $4.931M | 0.0% | $31.56 | +9.4% | CMN | 126349109 |
| GCEC | GS FIN CORP | 307,992 | $4.928M | 0.0% | $17.25 | — | CMN | 362273104 |
| RGEN | REPLIGEN CORP | 163,203 | $4.927M | 0.0% | $22.61 | +33.5% | CMN | 759916109 |
| — | NORTHWEST NAT GAS CO | 81,911 | $4.924M | 0.0% | $52.63 | — | CMN | 667655104 |
| PII | POLARIS INDS INC | 63,500 | $4.917M | 0.0% | $99.90 | -13.1% | Put | 731068102 |
| LITE | LUMENTUM HLDGS INC | 117,105 | $4.891M | 0.0% | $28.71 | +14.6% | CMN | 55024U109 |
| FFIV | F5 NETWORKS INC | 39,200 | $4.886M | 0.0% | $110.62 | +9.7% | Call | 315616102 |
| — | FIESTA RESTAURANT GROUP INC | 203,600 | $4.886M | 0.0% | $24.00 | — | Call | 31660B101 |
| TMHC | TAYLOR MORRISON HOME CORP | 277,335 | $4.881M | 0.0% | $17.06 | -1.1% | CMN | 87724P106 |
| HSBC | HSBC HLDGS PLC | 129,600 | $4.874M | 0.0% | $45.10 | — | Put | 404280406 |
| — | AKAMAI TECHNOLOGIES INC | 4,988,000 | $4.873M | 0.0% | $0.98 | — | CNV | 00971TAG6 |
| — | LABORATORY CORP AMER HLDGS | 35,400 | $4.867M | 0.0% | $101.48 | — | Call | 50540R409 |
| JCI | JOHNSON CTLS INTL PLC | 104,100 | $4.844M | 0.0% | $33.21 | 0.0% | Put | G51502105 |
| STM | STMICROELECTRONICS N V | 593,464 | $4.836M | 0.0% | $7.78 | — | CMN | 861012102 |
| — | FIDELITY & GTY LIFE | 208,335 | $4.831M | 0.0% | $19.68 | — | CMN | 315785105 |
| MELI | MERCADOLIBRE INC | 26,100 | $4.828M | 0.0% | $148.17 | +11.4% | Put | 58733R102 |
| — | TAHOE RES INC | 374,962 | $4.811M | 0.0% | $10.97 | — | CMN | 873868103 |
| — | OCLARO INC | 562,595 | $4.81M | 0.0% | $5.81 | — | CMN | 67555N206 |
| — | NEW SR INVT GROUP INC | 416,245 | $4.804M | 0.0% | $11.68 | — | CMN | 648691103 |
| — | VEREIT INC | 463,200 | $4.803M | 0.0% | $8.61 | — | Call | 92339V100 |
| SHM | SPDR SER TR | 98,312 | $4.803M | 0.0% | $48.82 | — | CMN | 78468R739 |
| — | KITE PHARMA INC | 85,868 | $4.797M | 0.0% | $55.27 | — | CMN | 49803L109 |
| EMBJ | EMBRAER S A | 277,230 | $4.785M | 0.0% | $24.57 | — | CMN | 29082A107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 104,513 | $4.783M | 0.0% | $37.81 | — | CMN | 337344105 |
| — | XILINX INC | 87,900 | $4.776M | 0.0% | $44.16 | — | Put | 983919101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 217,423 | $4.766M | 0.0% | $18.89 | — | CMN | 20369C106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 159,986 | $4.764M | 0.0% | $21.00 | +5.2% | CMN | 459044103 |
| SSYS | STRATASYS LTD | 197,600 | $4.76M | 0.0% | $67.59 | -67.8% | Put | M85548101 |
| SRI | STONERIDGE INC | 258,402 | $4.755M | 0.0% | $15.95 | +8.0% | CMN | 86183P102 |
| RIO | RIO TINTO PLC | 142,200 | $4.749M | 0.0% | $46.54 | — | Call | 767204100 |
| — | IMPAX LABORATORIES INC | 200,277 | $4.747M | 0.0% | $31.70 | — | CMN | 45256B101 |
| AFL | AFLAC INC | 66,000 | $4.743M | 0.0% | $26.99 | +8.3% | Put | 001055102 |
| — | BROCADE COMMUNICATIONS SYS I | 4,799,000 | $4.736M | 0.0% | $0.99 | — | CNV | 111621AQ1 |
| — | ACXIOM CORP | 177,075 | $4.72M | 0.0% | $22.50 | — | CMN | 005125109 |
| — | SOHU COM INC | 106,569 | $4.716M | 0.0% | $43.58 | — | CMN | 83408W103 |
| — | BARNES & NOBLE INC | 417,127 | $4.714M | 0.0% | $15.77 | — | CMN | 067774109 |
| — | JOY GLOBAL INC | 169,800 | $4.71M | 0.0% | $19.72 | — | Put | 481165108 |
| — | MANITOWOC INC | 983,035 | $4.709M | 0.0% | $13.66 | — | CMN | 563571108 |
| — | PDC ENERGY INC | 70,000 | $4.694M | 0.0% | $60.48 | — | Put | 69327R101 |
| FCPT | FOUR CORNERS PPTY TR INC | 219,631 | $4.684M | 0.0% | $22.78 | — | CMN | 35086T109 |
| — | VITAMIN SHOPPE INC | 174,261 | $4.679M | 0.0% | $29.55 | — | CMN | 92849E101 |
| CALM | CAL MAINE FOODS INC | 121,127 | $4.668M | 0.0% | $36.28 | -9.6% | CMN | 128030202 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 94,200 | $4.668M | 0.0% | $51.59 | +1.0% | Put | 00404A109 |
| TECK | TECK RESOURCES LTD | 258,500 | $4.661M | 0.0% | $10.33 | +54.4% | Put | 878742204 |
| — | SEACOR HOLDINGS INC | 78,296 | $4.658M | 0.0% | $59.76 | — | CMN | 811904101 |
| NWS | NEWS CORP NEW | 327,503 | $4.657M | 0.0% | $12.47 | -2.0% | CMN | 65249B208 |
| GMED | GLOBUS MED INC | 206,250 | $4.656M | 0.0% | $24.58 | -4.4% | CMN | 379577208 |
| — | TRINA SOLAR LIMITED | 454,013 | $4.649M | 0.0% | $9.42 | — | CMN | 89628E104 |
| — | H & E EQUIPMENT SERVICES INC | 277,320 | $4.648M | 0.0% | $20.61 | — | CMN | 404030108 |
| CNI | CANADIAN NATL RY CO | 70,900 | $4.637M | 0.0% | $48.46 | +9.7% | Put | 136375102 |
| — | MOLINA HEALTHCARE INC | 3,054,000 | $4.633M | 0.0% | $1.63 | — | CNV | 60855RAC4 |
| UPBD | RENT A CTR INC NEW | 366,249 | $4.63M | 0.0% | $17.12 | -26.9% | CMN | 76009N100 |
| — | MARATHON OIL CORP | 291,300 | $4.605M | 0.0% | $17.75 | — | Put | 565849106 |
| — | CYNOSURE INC | 90,324 | $4.601M | 0.0% | $47.37 | — | CMN | 232577205 |
| — | NAUTILUS INC | 202,392 | $4.599M | 0.0% | $22.05 | — | CMN | 63910B102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 141,965 | $4.599M | 0.0% | $29.08 | — | CMN | L0175J104 |
| HEI/A | HEICO CORP NEW | 75,876 | $4.591M | 0.0% | $24.11 | +19.0% | CMN | 422806208 |
| CAL | CALERES INC | 181,227 | $4.583M | 0.0% | $23.67 | -6.0% | CMN | 129500104 |
| — | SHORETEL INC | 571,906 | $4.576M | 0.0% | $7.99 | — | CMN | 825211105 |
| MEI | METHODE ELECTRS INC | 130,653 | $4.569M | 0.0% | $26.86 | +7.5% | CMN | 591520200 |
| TOUR | TUNIU CORP | 451,486 | $4.569M | 0.0% | $9.38 | — | CMN | 89977P106 |
| DTD | WISDOMTREE TRUST | 58,443 | $4.566M | 0.0% | $77.59 | — | CMN | 97717W109 |
| GKOS | GLAUKOS CORP | 120,913 | $4.563M | 0.0% | $32.52 | +1.7% | CMN | 377322102 |
| CRUS | CIRRUS LOGIC INC | 85,700 | $4.555M | 0.0% | $44.61 | +7.8% | Put | 172755100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 698,968 | $4.535M | 0.0% | $6.47 | — | CMN | 518415104 |
| — | CIMPRESS N V | 44,797 | $4.533M | 0.0% | $93.36 | — | CMN | N20146101 |
| — | SUPERIOR INDS INTL INC | 155,414 | $4.532M | 0.0% | $24.28 | — | CMN | 868168105 |
| — | SPARTANNASH CO | 156,501 | $4.526M | 0.0% | $26.65 | — | CMN | 847215100 |
| KLIC | KULICKE & SOFFA INDS INC | 349,914 | $4.525M | 0.0% | $10.56 | +3.6% | CMN | 501242101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 214,711 | $4.513M | 0.0% | $19.34 | +2.5% | CMN | 90984P303 |
| VFC | V F CORP | 80,500 | $4.512M | 0.0% | $61.61 | -6.3% | Put | 918204108 |
| 1741046D | STERIS PLC | 61,600 | $4.503M | 0.0% | $72.83 | — | Put | G84720104 |
| IFGL | ISHARES TR | 149,209 | $4.502M | 0.0% | $29.36 | — | CMN | 464288489 |
| GPRO | GOPRO INC | 269,298 | $4.492M | 0.0% | $40.12 | -65.8% | CMN | 38268T103 |
| NUE | NUCOR CORP | 90,800 | $4.49M | 0.0% | $35.66 | +15.6% | Call | 670346105 |
| — | ARISTA NETWORKS INC | 52,600 | $4.475M | 0.0% | $76.10 | — | Call | 040413106 |
| — | FERRO CORP | 323,445 | $4.467M | 0.0% | $12.37 | — | CMN | 315405100 |
| ASTE | ASTEC INDS INC | 74,560 | $4.464M | 0.0% | $45.03 | +16.6% | CMN | 046224101 |
| MPAA | MOTORCAR PTS AMER INC | 155,109 | $4.464M | 0.0% | $28.42 | -1.0% | CMN | 620071100 |
| — | RELX NV | 249,481 | $4.456M | 0.0% | $16.68 | — | CMN | 75955B102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 160,773 | $4.455M | 0.0% | $20.56 | +0.6% | CMN | 084680107 |
| MOS | MOSAIC CO NEW | 182,000 | $4.452M | 0.0% | $29.85 | -22.9% | Call | 61945C103 |
| — | ORBCOMM INC | 433,246 | $4.441M | 0.0% | $9.83 | — | CMN | 68555P100 |
| — | CALLIDUS SOFTWARE INC | 241,726 | $4.436M | 0.0% | $17.84 | — | CMN | 13123E500 |
| — | AEGION CORP | 232,505 | $4.434M | 0.0% | $18.99 | — | CMN | 00770F104 |
| PRTA | PROTHENA CORP PLC | 73,828 | $4.427M | 0.0% | $48.98 | +9.5% | CMN | G72800108 |
| TJX | TJX COS INC NEW | 59,100 | $4.419M | 0.0% | $31.39 | +9.2% | Call | 872540109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 140,600 | $4.416M | 0.0% | $38.12 | — | Put | 726503105 |
| — | GLAXOSMITHKLINE PLC | 102,300 | $4.412M | 0.0% | $44.48 | — | Call | 37733W105 |
| — | APPLIED MICRO CIRCUITS CORP | 633,358 | $4.402M | 0.0% | $6.87 | — | CMN | 03822W406 |
| — | POWERSHARES ETF TRUST | 50,100 | $4.393M | 0.0% | $87.68 | — | CMN | 73935X146 |
| MELI | MERCADOLIBRE INC | 23,700 | $4.384M | 0.0% | $148.17 | +11.4% | Call | 58733R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14,913 | $4.382M | 0.0% | $237.02 | +11.2% | CMN | 31946M103 |
| LZB | LA Z BOY INC | 178,418 | $4.382M | 0.0% | $27.28 | +3.2% | CMN | 505336107 |
| THC | TENET HEALTHCARE CORP | 193,300 | $4.38M | 0.0% | $31.11 | -16.3% | Put | 88033G407 |
| — | NETSUITE INC | 39,500 | $4.372M | 0.0% | $90.09 | — | Call | 64118Q107 |
| SHW | SHERWIN WILLIAMS CO | 15,800 | $4.371M | 0.0% | $76.07 | +17.0% | Call | 824348106 |
| — | HEALTHWAYS INC | 165,158 | $4.37M | 0.0% | $24.01 | — | CMN | 422245100 |
| WIT | WIPRO LTD | 450,063 | $4.37M | 0.0% | $10.78 | — | CMN | 97651M109 |
| — | KANDI TECHNOLOGIES GROUP INC | 793,000 | $4.354M | 0.0% | $9.06 | — | Put | 483709101 |
| — | RYDEX ETF TRUST | 50,000 | $4.351M | 0.0% | $69.10 | — | CMN | 78355W882 |
| GAP | GAP INC DEL | 195,400 | $4.346M | 0.0% | $25.11 | -31.1% | Call | 364760108 |
| — | DEPOMED INC | 173,587 | $4.335M | 0.0% | $18.49 | — | CMN | 249908104 |
| — | CA INC | 130,900 | $4.33M | 0.0% | $29.09 | — | Call | 12673P105 |
| GTLS | CHART INDS INC | 131,780 | $4.326M | 0.0% | $26.34 | +10.0% | CMN | 16115Q308 |
| — | ANWORTH MORTGAGE ASSET CP | 879,391 | $4.326M | 0.0% | $4.94 | — | CMN | 037347101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 84,264 | $4.325M | 0.0% | $49.91 | -3.7% | CMN | 800422107 |
| — | MANNKIND CORP | 6,974,774 | $4.324M | 0.0% | $2.00 | — | CMN | 56400P201 |
| — | UNITED STATES NATL GAS FUND | 517,100 | $4.323M | 0.0% | $8.76 | — | Put | 912318201 |
| IAI | ISHARES TR | 103,903 | $4.322M | 0.0% | $35.61 | — | CMN | 464288794 |
| SNN | SMITH & NEPHEW PLC | 131,650 | $4.315M | 0.0% | $39.65 | — | CMN | 83175M205 |
| — | PIER 1 IMPORTS INC | 1,016,869 | $4.311M | 0.0% | $5.50 | — | CMN | 720279108 |
| XLRE | SELECT SECTOR SPDR TR | 131,261 | $4.301M | 0.0% | $32.77 | — | Call | 81369Y860 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 118,015 | $4.3M | 0.0% | $43.75 | — | CMN | 824596100 |
| — | FIRSTCASH INC | 91,288 | $4.298M | 0.0% | $47.08 | — | CMN | 33767D105 |
| SPG | SIMON PPTY GROUP INC NEW | 20,700 | $4.285M | 0.0% | $123.18 | +7.9% | Call | 828806109 |
| SPYG | SPDR SERIES TRUST | 40,659 | $4.279M | 0.0% | $93.97 | — | CMN | 78464A409 |
| — | UBIQUITI NETWORKS INC | 79,886 | $4.274M | 0.0% | $40.92 | — | CMN | 90347A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 154,700 | $4.274M | 0.0% | $39.39 | — | Put | 293792107 |
| SSD | SIMPSON MANUFACTURING CO INC | 97,163 | $4.27M | 0.0% | $31.27 | +22.6% | CMN | 829073105 |
| — | AK STL HLDG CORP | 882,000 | $4.26M | 0.0% | $4.89 | — | Call | 001547108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,800 | $4.259M | 0.0% | $51.16 | -11.9% | Call | N53745100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 108,700 | $4.259M | 0.0% | $42.80 | +3.5% | Put | 238337109 |
| BJRI | BJS RESTAURANTS INC | 119,648 | $4.253M | 0.0% | $45.75 | -14.4% | CMN | 09180C106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 85,378 | $4.253M | 0.0% | $48.09 | — | CMN | 33734Y109 |
| — | VALSPAR CORP | 40,000 | $4.243M | 0.0% | $88.22 | — | Put | 920355104 |
| CENTA | CENTRAL GARDEN & PET CO | 170,903 | $4.238M | 0.0% | $12.92 | +47.1% | CMN | 153527205 |
| — | ECHO GLOBAL LOGISTICS INC | 183,766 | $4.237M | 0.0% | $23.21 | — | CMN | 27875T101 |
| PCH | POTLATCH CORP NEW | 108,823 | $4.232M | 0.0% | $32.78 | — | CMN | 737630103 |
| DIOD | DIODES INC | 197,945 | $4.224M | 0.0% | $19.45 | +0.4% | CMN | 254543101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 42,397 | $4.222M | 0.0% | $96.78 | — | CMN | 92206C664 |
| — | KAPSTONE PAPER & PACKAGING C | 223,011 | $4.219M | 0.0% | $30.79 | — | CMN | 48562P103 |
| FFBC | FIRST FINL BANCORP OH | 192,935 | $4.213M | 0.0% | $13.67 | +8.9% | CMN | 320209109 |
| CAG | CONAGRA FOODS INC | 89,400 | $4.212M | 0.0% | $18.66 | +37.5% | Call | 205887102 |
| — | GOVERNMENT PPTYS INCOME TR | 186,084 | $4.209M | 0.0% | $20.93 | — | CMN | 38376A103 |
| PTCT | PTC THERAPEUTICS INC | 300,000 | $4.203M | 0.0% | $10.10 | -19.5% | Put | 69366J200 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 165,000 | $4.201M | 0.0% | $24.55 | — | CMN | 33739Q507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 168,484 | $4.199M | 0.0% | $27.24 | — | CMN | 18383Q853 |
| LEN | LENNAR CORP | 99,000 | $4.192M | 0.0% | $36.60 | +10.4% | Call | 526057104 |
| NEOG | NEOGEN CORP | 74,823 | $4.186M | 0.0% | $21.45 | -0.2% | CMN | 640491106 |
| — | ISLE OF CAPRI CASINOS INC | 187,779 | $4.184M | 0.0% | $17.80 | — | CMN | 464592104 |
| LQD | ISHARES TR | 33,900 | $4.176M | 0.0% | $119.54 | — | Put | 464287242 |
| — | OCH ZIFF CAP MGMT GROUP | 960,954 | $4.171M | 0.0% | $8.13 | — | CMN | 67551U105 |
| — | AVIVA PLC | 361,827 | $4.165M | 0.0% | $13.53 | — | CMN | 05382A104 |
| — | GRUBHUB INC | 96,420 | $4.146M | 0.0% | $36.83 | — | CMN | 400110102 |
| — | GENERAL CABLE CORP DEL NEW | 276,559 | $4.143M | 0.0% | $13.12 | — | CMN | 369300108 |
| — | TRONC INC | 244,931 | $4.134M | 0.0% | $16.50 | — | CMN | 89703P107 |
| FN | FABRINET | 92,708 | $4.134M | 0.0% | $31.95 | +24.2% | CMN | G3323L100 |
| MRCY | MERCURY SYS INC | 167,523 | $4.116M | 0.0% | $21.86 | +9.8% | CMN | 589378108 |
| OKE | ONEOK INC NEW | 80,000 | $4.111M | 0.0% | $29.04 | -8.0% | Call | 682680103 |
| — | FLAGSTAR BANCORP INC | 147,757 | $4.101M | 0.0% | $24.35 | — | CMN | 337930705 |
| — | CLIFFS NAT RES INC | 699,500 | $4.092M | 0.0% | $6.73 | — | Put | 18683K101 |
| — | CRESCENT PT ENERGY CORP | 309,786 | $4.089M | 0.0% | $18.99 | — | CMN | 22576C101 |
| ADI | ANALOG DEVICES INC | 63,300 | $4.08M | 0.0% | $46.93 | +10.4% | Call | 032654105 |
| MYGN | MYRIAD GENETICS INC | 198,200 | $4.079M | 0.0% | $32.04 | -20.8% | Put | 62855J104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 87,245 | $4.078M | 0.0% | $35.58 | +14.1% | CMN | 03820C105 |
| AEP | AMERICAN ELEC PWR INC | 63,500 | $4.077M | 0.0% | $41.47 | +16.5% | Call | 025537101 |
| JBLU | JETBLUE AIRWAYS CORP | 236,200 | $4.072M | 0.0% | $18.60 | -8.1% | Call | 477143101 |
| KEP | KOREA ELECTRIC PWR | 167,013 | $4.071M | 0.0% | $24.58 | — | CMN | 500631106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,800 | $4.07M | 0.0% | $57.98 | -7.7% | Put | 00971T101 |
| QLD | PROSHARES TR | 47,000 | $4.067M | 0.0% | $86.17 | — | Call | 74347R206 |
| IEV | ISHARES TR | 103,211 | $4.064M | 0.0% | $40.48 | — | CMN | 464287861 |
| — | SPARK THERAPEUTICS INC | 67,600 | $4.06M | 0.0% | $51.41 | — | Call | 84652J103 |
| — | SCHULMAN A INC | 139,420 | $4.059M | 0.0% | $28.85 | — | CMN | 808194104 |
| FIVE | FIVE BELOW INC | 100,700 | $4.057M | 0.0% | $41.85 | +10.6% | Call | 33829M101 |
| QLYS | QUALYS INC | 106,153 | $4.054M | 0.0% | $32.45 | +3.2% | CMN | 74758T303 |
| — | INNOPHOS HOLDINGS INC | 103,715 | $4.048M | 0.0% | $49.52 | — | CMN | 45774N108 |
| CX | CEMEX SAB DE CV | 509,844 | $4.048M | 0.0% | $9.39 | — | Call | 151290889 |
| — | CAPELLA EDUCATION COMPANY | 69,570 | $4.038M | 0.0% | $53.99 | — | CMN | 139594105 |
| AMBA | AMBARELLA INC | 54,800 | $4.034M | 0.0% | $53.35 | +17.4% | Call | G037AX101 |
| O | REALTY INCOME CORP | 60,200 | $4.029M | 0.0% | $35.29 | +20.1% | Call | 756109104 |
| — | SPDR INDEX SHS FDS | 123,220 | $4.029M | 0.0% | $31.85 | — | CMN | 78463X186 |
| — | INTRA CELLULAR THERAPIES INC | 264,360 | $4.029M | 0.0% | $22.44 | — | CMN | 46116X101 |
| NVS | NOVARTIS A G | 51,000 | $4.027M | 0.0% | $79.72 | — | Call | 66987V109 |
| — | POWERSHARES ETF TRUST | 94,984 | $4.024M | 0.0% | $43.91 | — | CMN | 73935X419 |
| ETD | ETHAN ALLEN INTERIORS INC | 128,455 | $4.017M | 0.0% | $17.44 | +7.3% | CMN | 297602104 |
| — | BARCLAYS PLC | 4,400,000 | $4.015M | 0.0% | $0.90 | — | CNV | 06738EAB1 |
| — | CERNER CORP | 64,900 | $4.008M | 0.0% | $59.81 | — | Put | 156782104 |
| — | MARLIN BUSINESS SVCS CORP | 206,665 | $4.005M | 0.0% | $19.49 | — | CMN | 571157106 |
| — | BOFI HLDG INC | 178,700 | $4.003M | 0.0% | $22.65 | — | Put | 05566U108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 86,199 | $4.002M | 0.0% | $45.76 | — | CMN | 33734X119 |
| — | GLOBAL BRASS & COPPR HLDGS I | 138,297 | $3.996M | 0.0% | $22.77 | — | CMN | 37953G103 |
| RL | RALPH LAUREN CORP | 39,500 | $3.995M | 0.0% | $100.74 | -17.5% | Put | 751212101 |
| ARCC | ARES CAP CORP | 257,600 | $3.993M | 0.0% | $6.22 | +1.3% | Call | 04010L103 |
| — | PDC ENERGY INC | 3,750,000 | $3.984M | 0.0% | $1.06 | — | CNV | 69327RAD3 |
| CNS | COHEN & STEERS INC | 93,161 | $3.983M | 0.0% | $20.23 | +34.1% | CMN | 19247A100 |
| VDE | VANGUARD WORLD FDS | 40,687 | $3.975M | 0.0% | $95.09 | — | CMN | 92204A306 |
| AGQ | PROSHARES TR II | 82,500 | $3.969M | 0.0% | $49.86 | — | Call | 74347W353 |
| — | TAILORED BRANDS INC | 252,551 | $3.965M | 0.0% | $17.90 | — | CMN | 87403A107 |
| — | ALLIANCE HOLDINGS GP LP | 152,122 | $3.963M | 0.0% | $21.43 | — | CMN | 01861G100 |
| — | INFOBLOX INC | 150,000 | $3.956M | 0.0% | $23.83 | — | Call | 45672H104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 896,742 | $3.955M | 0.0% | $9.59 | -58.3% | CMN | 09058V103 |
| BSAC | BANCO SANTANDER CHILE NEW | 191,041 | $3.953M | 0.0% | $24.22 | — | CMN | 05965X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 111,100 | $3.953M | 0.0% | $48.14 | -8.9% | Put | 405217100 |
| FLR | FLUOR CORP NEW | 76,900 | $3.947M | 0.0% | $54.89 | -13.4% | Call | 343412102 |
| GEF | GREIF INC | 79,563 | $3.945M | 0.0% | $21.53 | +42.5% | CMN | 397624107 |
| CNA | CNA FINL CORP | 114,416 | $3.937M | 0.0% | $17.87 | -6.5% | CMN | 126117100 |
| UBSI | UNITED BANKSHARES INC WEST V | 104,435 | $3.934M | 0.0% | $37.05 | +3.3% | CMN | 909907107 |
| GRMN | GARMIN LTD | 81,700 | $3.931M | 0.0% | $33.10 | +16.2% | Call | H2906T109 |
| — | FORTRESS INVESTMENT GROUP LL | 794,158 | $3.923M | 0.0% | $6.34 | — | CMN | 34958B106 |
| — | TESORO CORP | 49,200 | $3.914M | 0.0% | $70.93 | — | Call | 881609101 |
| — | LIGAND PHARMACEUTICALS INC | 2,677,000 | $3.907M | 0.0% | $1.51 | — | CNV | 53220KAD0 |
| — | GENERAL COMMUNICATION INC | 283,923 | $3.904M | 0.0% | $14.16 | — | CMN | 369385109 |
| — | NEENAH PAPER INC | 49,298 | $3.895M | 0.0% | $61.34 | — | CMN | 640079109 |
| — | DERMIRA INC | 115,000 | $3.889M | 0.0% | $31.77 | — | Call | 24983L104 |
| HY | HYSTER YALE MATLS HANDLING I | 64,621 | $3.886M | 0.0% | $47.91 | -7.5% | CMN | 449172105 |
| CRUS | CIRRUS LOGIC INC | 73,000 | $3.88M | 0.0% | $44.61 | +7.8% | Call | 172755100 |
| — | VASCULAR SOLUTIONS INC | 80,420 | $3.879M | 0.0% | $48.23 | — | CMN | 92231M109 |
| HL | HECLA MNG CO | 680,300 | $3.878M | 0.0% | $4.46 | +31.3% | Call | 422704106 |
| — | NOBLE ENERGY INC | 108,454 | $3.876M | 0.0% | $37.12 | — | Call | 655044105 |
| — | ARES CAP CORP | 3,826,000 | $3.869M | 0.0% | $1.02 | — | CNV | 04010LAG8 |
| — | ZYNGA INC | 1,328,789 | $3.867M | 0.0% | $2.94 | — | CMN | 98986T108 |
| — | MERITOR INC | 347,100 | $3.863M | 0.0% | $11.25 | — | Call | 59001K100 |
| BUSE | FIRST BUSEY CORP | 170,730 | $3.859M | 0.0% | $15.40 | +5.0% | CMN | 319383204 |
| — | REYNOLDS AMERICAN INC | 81,800 | $3.857M | 0.0% | $50.10 | — | Put | 761713106 |
| — | BUFFALO WILD WINGS INC | 27,300 | $3.842M | 0.0% | $148.50 | — | Put | 119848109 |
| — | LIONS GATE ENTMNT CORP | 192,090 | $3.84M | 0.0% | $24.82 | — | CMN | 535919203 |
| — | OPHTHOTECH CORP | 82,800 | $3.82M | 0.0% | $47.04 | — | Call | 683745103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 213,800 | $3.818M | 0.0% | $11.91 | +16.6% | Put | 02553E106 |
| — | SILVER SPRING NETWORKS INC | 269,171 | $3.817M | 0.0% | $14.11 | — | CMN | 82817Q103 |
| TBI | TRUEBLUE INC | 168,105 | $3.809M | 0.0% | $20.57 | +6.2% | CMN | 89785X101 |
| — | SOUTHWESTERN ENERGY CO | 274,700 | $3.802M | 0.0% | $22.86 | — | Call | 845467109 |
| — | AMERICAN CAP MTG INVT CORP | 220,107 | $3.784M | 0.0% | $14.75 | — | CMN | 02504A104 |
| — | U S CONCRETE INC | 82,039 | $3.779M | 0.0% | $55.65 | — | CMN | 90333L201 |
| — | PROSHARES TR | 230,039 | $3.77M | 0.0% | $19.96 | — | CMN | 74347B300 |
| — | SK TELECOM LTD | 166,732 | $3.768M | 0.0% | $21.60 | — | CMN | 78440P108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 106,659 | $3.76M | 0.0% | $35.23 | — | CMN | 33734X101 |
| PII | POLARIS INDS INC | 48,500 | $3.756M | 0.0% | $99.90 | -13.1% | Call | 731068102 |
| RMAX | RE MAX HLDGS INC | 85,732 | $3.754M | 0.0% | $28.36 | +23.2% | CMN | 75524W108 |
| — | DELEK US HLDGS INC | 216,900 | $3.75M | 0.0% | $26.65 | — | Call | 246647101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 82,205 | $3.744M | 0.0% | $47.60 | — | CMN | 33733C108 |
| CACC | CREDIT ACCEP CORP MICH | 18,612 | $3.742M | 0.0% | $202.10 | -3.3% | CMN | 225310101 |
| CCI | CROWN CASTLE INTL CORP NEW | 39,700 | $3.74M | 0.0% | $54.60 | +18.9% | Put | 22822V101 |
| — | U S G CORP | 144,600 | $3.738M | 0.0% | $25.03 | — | Put | 903293405 |
| CSIQ | CANADIAN SOLAR INC | 272,000 | $3.737M | 0.0% | $18.15 | -24.2% | Call | 136635109 |
| VBK | VANGUARD INDEX FDS | 28,356 | $3.737M | 0.0% | $118.52 | — | CMN | 922908595 |
| — | LENDINGCLUB CORP | 604,200 | $3.734M | 0.0% | $7.78 | — | Put | 52603A109 |
| — | PENNTEX MIDSTREAM PARTNERS L | 214,954 | $3.731M | 0.0% | $16.89 | — | CMN | 709311104 |
| WGO | WINNEBAGO INDS INC | 158,232 | $3.73M | 0.0% | $23.13 | +0.7% | CMN | 974637100 |
| — | WESTERN REFNG INC | 140,300 | $3.712M | 0.0% | $33.18 | — | Call | 959319104 |
| — | UNITED STATES NATL GAS FUND | 443,700 | $3.709M | 0.0% | $8.76 | — | Call | 912318201 |
| RDY | DR REDDYS LABS LTD | 79,919 | $3.709M | 0.0% | $50.77 | — | CMN | 256135203 |
| NMR | NOMURA HLDGS INC | 831,204 | $3.699M | 0.0% | $4.90 | — | CMN | 65535H208 |
| AAP | ADVANCE AUTO PARTS INC | 24,800 | $3.698M | 0.0% | $126.82 | +10.4% | Call | 00751Y106 |
| QRVO | QORVO INC | 66,300 | $3.696M | 0.0% | $67.45 | -15.9% | Call | 74736K101 |
| EFG | ISHARES TR | 54,042 | $3.695M | 0.0% | $68.85 | — | CMN | 464288885 |
| CAE | CAE INC | 259,361 | $3.693M | 0.0% | $10.42 | +24.0% | CMN | 124765108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 96,102 | $3.692M | 0.0% | $39.29 | — | CMN | 014491104 |
| — | MEDIDATA SOLUTIONS INC | 3,159,000 | $3.69M | 0.0% | $1.17 | — | CNV | 58471AAB1 |
| — | ALERE INC | 85,300 | $3.688M | 0.0% | $48.26 | — | Call | 01449J105 |
| — | SHIP FINANCE INTERNATIONAL L | 250,000 | $3.683M | 0.0% | $15.06 | — | Call | G81075106 |
| STT | STATE STR CORP | 52,900 | $3.683M | 0.0% | $46.15 | +7.7% | Put | 857477103 |
| — | PROSHARES TR | 151,800 | $3.681M | 0.0% | $32.24 | — | Call | 74348A426 |
| — | RYDEX ETF TRUST | 23,620 | $3.676M | 0.0% | $142.84 | — | CMN | 78355W841 |
| — | GLAXOSMITHKLINE PLC | 85,200 | $3.675M | 0.0% | $44.48 | — | Put | 37733W105 |
| — | FOOT LOCKER INC | 54,100 | $3.664M | 0.0% | $58.24 | — | Put | 344849104 |
| IDV | ISHARES TR | 122,176 | $3.663M | 0.0% | $30.33 | — | CMN | 464288448 |
| CQP | CHENIERE ENERGY PARTNERS LP | 125,100 | $3.66M | 0.0% | $29.02 | — | Put | 16411Q101 |
| HRI | HERC HLDGS INC | 108,218 | $3.647M | 0.0% | $30.89 | 0.0% | CMN | 42704L104 |
| GIL | GILDAN ACTIVEWEAR INC | 130,085 | $3.636M | 0.0% | $25.62 | -0.5% | CMN | 375916103 |
| ASHR | DBX ETF TR | 147,800 | $3.633M | 0.0% | $30.22 | — | Put | 233051879 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,742 | $3.622M | 0.0% | $108.55 | — | CMN | 40051E202 |
| GRMN | GARMIN LTD | 75,200 | $3.618M | 0.0% | $33.10 | +16.2% | Put | H2906T109 |
| — | BANKRATE INC DEL | 426,337 | $3.616M | 0.0% | $8.27 | — | CMN | 06647F102 |
| WSM | WILLIAMS SONOMA INC | 70,700 | $3.611M | 0.0% | $29.31 | -28.6% | Put | 969904101 |
| — | TWENTY FIRST CENTY FOX INC | 149,100 | $3.611M | 0.0% | $32.82 | — | Put | 90130A101 |
| — | BAKER HUGHES INC | 71,500 | $3.609M | 0.0% | $48.38 | — | Call | 057224107 |
| — | BGC PARTNERS INC | 412,176 | $3.607M | 0.0% | $7.44 | — | CMN | 05541T101 |
| — | MALLINCKRODT PUB LTD CO | 51,600 | $3.601M | 0.0% | $86.57 | — | Put | G5785G107 |
| ROST | ROSS STORES INC | 56,000 | $3.601M | 0.0% | $50.13 | +11.8% | Put | 778296103 |
| NICE | NICE SYS LTD | 53,791 | $3.6M | 0.0% | $57.34 | — | CMN | 653656108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,900 | $3.599M | 0.0% | $98.51 | -4.4% | Call | 09061G101 |
| — | FTD COS INC | 174,903 | $3.598M | 0.0% | $24.37 | — | CMN | 30281V108 |
| — | SYNERGY PHARMACEUTICALS INC | 652,547 | $3.596M | 0.0% | $4.34 | — | CMN | 871639308 |
| ANF | ABERCROMBIE & FITCH CO | 226,200 | $3.594M | 0.0% | $19.87 | -18.5% | Call | 002896207 |
| PPL | PPL CORP | 103,900 | $3.592M | 0.0% | $24.39 | -3.1% | Call | 69351T106 |
| — | PROVIDENCE SVC CORP | 73,878 | $3.592M | 0.0% | $47.98 | — | CMN | 743815102 |
| — | ENSCO PLC | 422,200 | $3.589M | 0.0% | $16.66 | — | Put | G3157S106 |
| FDRR | FIDELITY | 140,000 | $3.587M | 0.0% | $25.62 | — | CMN | 316092832 |
| — | MOMENTA PHARMACEUTICALS INC | 306,402 | $3.582M | 0.0% | $12.29 | — | CMN | 60877T100 |
| — | SINA CORP | 48,400 | $3.573M | 0.0% | $68.67 | — | Call | G81477104 |
| SHAK | SHAKE SHACK INC | 103,000 | $3.571M | 0.0% | $37.18 | -0.4% | Put | 819047101 |
| — | HOLOGIC INC | 2,912,000 | $3.571M | 0.0% | $1.23 | — | CNV | 436440AG6 |
| — | ATHENAHEALTH INC | 28,300 | $3.569M | 0.0% | $129.61 | — | Put | 04685W103 |
| UBS | UBS GROUP AG | 261,946 | $3.568M | 0.0% | $17.80 | -23.5% | Call | H42097107 |
| IX | ORIX CORP | 48,112 | $3.568M | 0.0% | $71.82 | — | CMN | 686330101 |
| ANF | ABERCROMBIE & FITCH CO | 224,400 | $3.566M | 0.0% | $19.87 | -18.5% | Put | 002896207 |
| ASHR | DBX ETF TR | 144,900 | $3.562M | 0.0% | $30.22 | — | Call | 233051879 |
| — | NATUS MEDICAL INC DEL | 90,617 | $3.56M | 0.0% | $27.78 | — | CMN | 639050103 |
| — | LIBERTY MEDIA CORP DELAWARE | 124,115 | $3.556M | 0.0% | $26.66 | — | CMN | 531229870 |
| SPSB | SPDR SERIES TRUST | 115,233 | $3.546M | 0.0% | $30.70 | — | CMN | 78464A474 |
| — | RAPTOR PHARMACEUTICAL CORP | 395,271 | $3.546M | 0.0% | $11.96 | — | CMN | 75382F106 |
| — | ADTRAN INC | 184,918 | $3.54M | 0.0% | $23.14 | — | CMN | 00738A106 |
| — | NATIONAL OILWELL VARCO INC | 96,300 | $3.538M | 0.0% | $45.78 | — | Call | 637071101 |
| BXMT | BLACKSTONE MTG TR INC | 120,000 | $3.534M | 0.0% | $26.10 | — | Call | 09257W100 |
| — | JUNIPER NETWORKS INC | 146,900 | $3.534M | 0.0% | $24.43 | — | Call | 48203R104 |
| — | SALESFORCE COM INC | 2,950,000 | $3.527M | 0.0% | $1.20 | — | CNV | 79466LAD6 |
| AEP | AMERICAN ELEC PWR INC | 54,900 | $3.525M | 0.0% | $41.47 | +16.5% | Put | 025537101 |
| TEO | TELECOM ARGENTINA S A | 191,308 | $3.501M | 0.0% | $18.51 | — | CMN | 879273209 |
| CHH | CHOICE HOTELS INTL INC | 77,631 | $3.499M | 0.0% | $46.25 | -5.0% | CMN | 169905106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 296,376 | $3.497M | 0.0% | $11.32 | — | CMN | 18383Q838 |
| — | HOLLYFRONTIER CORP | 142,400 | $3.489M | 0.0% | $40.42 | — | Call | 436106108 |
| DKS | DICKS SPORTING GOODS INC | 61,500 | $3.488M | 0.0% | $41.64 | +1.3% | Put | 253393102 |
| SANM | SANMINA CORPORATION | 122,470 | $3.487M | 0.0% | $22.85 | +18.5% | CMN | 801056102 |
| — | CREDIT SUISSE GROUP | 264,900 | $3.481M | 0.0% | $18.95 | — | Put | 225401108 |
| IP | INTL PAPER CO | 72,400 | $3.474M | 0.0% | $28.32 | +4.2% | Call | 460146103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 393,339 | $3.473M | 0.0% | $10.20 | — | CMN | 40053W101 |
| PHM | PULTE GROUP INC | 173,000 | $3.467M | 0.0% | $15.43 | +20.2% | Call | 745867101 |
| EUFN | ISHARES TR | 201,947 | $3.465M | 0.0% | $17.16 | — | CMN | 464289180 |
| ACTG | ACACIA RESH CORP | 530,203 | $3.457M | 0.0% | $6.49 | -11.2% | CMN | 003881307 |
| — | GLOBAL EAGLE ENTMT INC | 415,801 | $3.455M | 0.0% | $8.31 | — | CMN | 37951D102 |
| CNQ | CANADIAN NAT RES LTD | 107,700 | $3.451M | 0.0% | $9.48 | +6.0% | Call | 136385101 |
| — | LYDALL INC DEL | 67,506 | $3.451M | 0.0% | $47.72 | — | CMN | 550819106 |
| — | BED BATH & BEYOND INC | 79,900 | $3.444M | 0.0% | $58.33 | — | Call | 075896100 |
| — | INOTEK PHARMACEUTICALS CORP | 361,000 | $3.422M | 0.0% | $8.94 | — | Put | 45780V102 |
| — | LATAM AIRLS GROUP S A | 420,159 | $3.412M | 0.0% | $9.78 | — | CMN | 51817R106 |
| DES | WISDOMTREE TRUST | 45,303 | $3.407M | 0.0% | $68.00 | — | CMN | 97717W604 |
| — | DISH NETWORK CORP | 62,200 | $3.407M | 0.0% | $54.27 | — | Put | 25470M109 |
| XNCR | XENCOR INC | 138,789 | $3.399M | 0.0% | $20.33 | +4.1% | CMN | 98401F105 |
| IEFA | ISHARES TR | 61,621 | $3.398M | 0.0% | $53.59 | — | CMN | 46432F842 |
| SIGI | SELECTIVE INS GROUP INC | 85,130 | $3.393M | 0.0% | $22.81 | +49.9% | CMN | 816300107 |
| — | CREE INC | 131,468 | $3.382M | 0.0% | $28.10 | — | CMN | 225447101 |
| AAXJ | ISHARES TR | 55,712 | $3.372M | 0.0% | $58.19 | — | CMN | 464288182 |
| — | RED HAT INC | 41,700 | $3.371M | 0.0% | $71.43 | — | Put | 756577102 |
| — | PROOFPOINT INC | 2,909,000 | $3.364M | 0.0% | $1.16 | — | CNV | 743424AD5 |
| — | CONSOL ENERGY INC | 175,100 | $3.362M | 0.0% | $17.24 | — | Call | 20854P109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 74,446 | $3.346M | 0.0% | $57.70 | -15.5% | CMN | 75689M101 |
| — | STAMPS COM INC | 35,371 | $3.343M | 0.0% | $106.28 | — | CMN | 852857200 |
| CB | CHUBB LIMITED | 26,600 | $3.342M | 0.0% | $96.06 | +11.6% | Put | H1467J104 |
| FIVN | FIVE9 INC | 213,039 | $3.341M | 0.0% | $13.22 | +3.3% | CMN | 338307101 |
| NSC | NORFOLK SOUTHERN CORP | 34,400 | $3.339M | 0.0% | $69.59 | +8.0% | Call | 655844108 |
| UWM | PROSHARES TR | 35,192 | $3.338M | 0.0% | $72.91 | — | CMN | 74347R842 |
| — | ROYAL BK SCOTLAND GROUP PLC | 716,160 | $3.337M | 0.0% | $6.08 | — | CMN | 780097689 |
| INN | SUMMIT HOTEL PPTYS | 253,570 | $3.336M | 0.0% | $12.62 | — | CMN | 866082100 |
| HUN | HUNTSMAN CORP | 204,500 | $3.327M | 0.0% | $17.14 | -7.6% | Put | 447011107 |
| REXR | REXFORD INDL RLTY INC | 145,286 | $3.326M | 0.0% | $15.30 | — | CMN | 76169C100 |
| — | LHC GROUP INC | 90,126 | $3.324M | 0.0% | $37.11 | — | CMN | 50187A107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,400 | $3.314M | 0.0% | $30.97 | +10.3% | Call | 416515104 |
| — | SCICLONE PHARMACEUTICALS INC | 322,742 | $3.309M | 0.0% | $9.19 | — | CMN | 80862K104 |
| IONS | IONIS PHARMACEUTICALS INC | 90,000 | $3.298M | 0.0% | $46.07 | -32.1% | Put | 462222100 |
| GT | GOODYEAR TIRE & RUBR CO | 101,900 | $3.291M | 0.0% | $29.15 | -0.2% | Put | 382550101 |
| — | KERYX BIOPHARMACEUTICALS INC | 618,520 | $3.284M | 0.0% | $5.96 | — | CMN | 492515101 |
| BB | BLACKBERRY LTD | 411,300 | $3.282M | 0.0% | $8.64 | -13.1% | Call | 09228F103 |
| — | YAMANA GOLD INC | 760,900 | $3.279M | 0.0% | $4.89 | — | Put | 98462Y100 |
| D | DOMINION RES INC VA NEW | 44,100 | $3.275M | 0.0% | $47.54 | +6.5% | Put | 25746U109 |
| TRIP | TRIPADVISOR INC | 51,800 | $3.273M | 0.0% | $61.36 | -6.8% | Call | 896945201 |
| MTB | M & T BK CORP | 28,100 | $3.262M | 0.0% | $87.44 | +1.6% | Call | 55261F104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,600 | $3.253M | 0.0% | $94.88 | +8.7% | Put | 22410J106 |
| — | AEGON N V | 840,409 | $3.244M | 0.0% | $5.53 | — | CMN | 007924103 |
| ONEQ | FIDELITY COMWLTH TR | 15,524 | $3.243M | 0.0% | $208.90 | — | CMN | 315912808 |
| WD | WALKER & DUNLOP INC | 128,168 | $3.238M | 0.0% | $19.21 | +8.3% | CMN | 93148P102 |
| DPZ | DOMINOS PIZZA INC | 21,300 | $3.234M | 0.0% | $81.03 | +62.4% | Call | 25754A201 |
| — | NAVIGANT CONSULTING INC | 159,567 | $3.227M | 0.0% | $15.24 | — | CMN | 63935N107 |
| — | BAKER HUGHES INC | 63,900 | $3.225M | 0.0% | $48.38 | — | Put | 057224107 |
| — | SPLUNK INC | 54,900 | $3.222M | 0.0% | $58.93 | — | Call | 848637104 |
| — | VIRTUSA CORP | 130,322 | $3.216M | 0.0% | $26.14 | — | CMN | 92827P102 |
| — | ALON USA PARTNERS LP | 374,088 | $3.213M | 0.0% | $8.59 | — | CMN | 02052T109 |
| TNC | TENNANT CO | 49,562 | $3.211M | 0.0% | $50.09 | +9.3% | CMN | 880345103 |
| SRPT | SAREPTA THERAPEUTICS INC | 52,200 | $3.206M | 0.0% | $18.31 | +65.1% | Put | 803607100 |
| MHK | MOHAWK INDS INC | 16,000 | $3.205M | 0.0% | $145.02 | +41.7% | Put | 608190104 |
| WABC | WESTAMERICA BANCORPORATION | 62,759 | $3.194M | 0.0% | $36.01 | +0.7% | CMN | 957090103 |
| — | HOLLYFRONTIER CORP | 130,000 | $3.185M | 0.0% | $40.42 | — | Put | 436106108 |
| AORT | CRYOLIFE INC | 181,228 | $3.184M | 0.0% | $14.59 | +3.6% | CMN | 228903100 |
| — | TRANSOCEAN PARTNERS LLC | 258,268 | $3.184M | 0.0% | $24.10 | — | CMN | Y8977Y100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 238,077 | $3.183M | 0.0% | $11.01 | +17.4% | CMN | 75508B104 |
| ATHM | AUTOHOME INC | 131,234 | $3.182M | 0.0% | $35.63 | — | CMN | 05278C107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,000 | $3.181M | 0.0% | $32.00 | +5.9% | Call | 004225108 |
| ICF | ISHARES TR | 30,232 | $3.172M | 0.0% | $88.97 | — | CMN | 464287564 |
| PVH | PVH CORP | 28,700 | $3.171M | 0.0% | $100.43 | +1.5% | Call | 693656100 |
| NWL | NEWELL RUBBERMAID INC | 60,200 | $3.17M | 0.0% | $30.19 | +15.3% | Call | 651229106 |
| — | ENGILITY HLDGS INC NEW | 100,168 | $3.155M | 0.0% | $29.75 | — | CMN | 29286C107 |
| RMBS | RAMBUS INC DEL | 252,280 | $3.154M | 0.0% | $12.97 | +1.9% | CMN | 750917106 |
| PPL | PPL CORP | 91,200 | $3.153M | 0.0% | $24.39 | -3.1% | Put | 69351T106 |
| — | VIRGIN AMER INC | 58,800 | $3.146M | 0.0% | $52.76 | — | Call | 92765X208 |
| XHB | SPDR SERIES TRUST | 92,700 | $3.146M | 0.0% | $31.21 | — | Put | 78464A888 |
| — | BLUE NILE INC | 91,284 | $3.142M | 0.0% | $33.15 | — | CMN | 09578R103 |
| NNI | NELNET INC | 77,733 | $3.138M | 0.0% | $37.81 | -1.4% | CMN | 64031N108 |
| — | LAM RESEARCH CORP | 33,100 | $3.135M | 0.0% | $78.74 | — | Put | 512807108 |
| DHT | DHT HOLDINGS INC | 747,473 | $3.132M | 0.0% | $2.90 | -16.9% | CMN | Y2065G121 |
| FIZZ | NATIONAL BEVERAGE CORP | 71,029 | $3.129M | 0.0% | $19.26 | +6.8% | CMN | 635017106 |
| CFFN | CAPITOL FED FINL INC | 222,316 | $3.128M | 0.0% | $6.89 | +9.4% | CMN | 14057J101 |
| — | ENTERCOM COMMUNICATIONS CORP | 241,263 | $3.122M | 0.0% | $7.22 | — | CMN | 293639100 |
| LEN | LENNAR CORP | 73,700 | $3.12M | 0.0% | $36.60 | +10.4% | Put | 526057104 |
| PEN | PENUMBRA INC | 41,000 | $3.116M | 0.0% | $53.88 | +28.1% | Put | 70975L107 |
| — | DIREXION SHS ETF TR | 137,493 | $3.1M | 0.0% | $37.44 | — | CMN | 25459Y470 |
| QLD | PROSHARES TR | 35,800 | $3.098M | 0.0% | $86.17 | — | Put | 74347R206 |
| ELD | WISDOMTREE TR | 81,348 | $3.098M | 0.0% | $39.50 | — | CMN | 97717X867 |
| — | RPX CORP | 289,746 | $3.097M | 0.0% | $12.21 | — | CMN | 74972G103 |
| PAAS | PAN AMERICAN SILVER CORP | 175,400 | $3.091M | 0.0% | $12.73 | +46.8% | Call | 697900108 |
| — | TRIPLE-S MGMT CORP | 140,772 | $3.087M | 0.0% | $22.27 | — | CMN | 896749108 |
| ANIK | ANIKA THERAPEUTICS INC | 64,464 | $3.085M | 0.0% | $47.89 | +3.2% | CMN | 035255108 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 3,316,000 | $3.085M | 0.0% | $0.92 | — | CNV | G84228CE6 |
| RWT | REDWOOD TR INC | 217,673 | $3.082M | 0.0% | $14.35 | — | CMN | 758075402 |
| GZTGF | GAZIT GLOBE LTD | 297,744 | $3.079M | 0.0% | $10.66 | -6.7% | CMN | M4793C102 |
| FAS | DIREXION SHS ETF TR | 105,600 | $3.078M | 0.0% | $28.43 | — | Put | 25459Y694 |
| HSY | HERSHEY CO | 32,200 | $3.078M | 0.0% | $72.49 | +16.7% | Put | 427866108 |
| EVTC | EVERTEC INC | 183,346 | $3.076M | 0.0% | $19.94 | -21.7% | CMN | 30040P103 |
| — | EVERBRIDGE INC | 182,385 | $3.075M | 0.0% | $16.86 | — | CMN | 29978A104 |
| WSM | WILLIAMS SONOMA INC | 60,200 | $3.075M | 0.0% | $29.31 | -28.6% | Call | 969904101 |
| — | EVOGENE LTD | 481,042 | $3.069M | 0.0% | $10.10 | — | CMN | M4119S104 |
| — | BOULDER GROWTH & INCOME FD I | 365,834 | $3.066M | 0.0% | $8.11 | — | CMN | 101507101 |
| TM | TOYOTA MOTOR CORP | 26,300 | $3.052M | 0.0% | $111.33 | — | Put | 892331307 |
| — | BARNES & NOBLE ED INC | 318,929 | $3.052M | 0.0% | $10.41 | — | CMN | 06777U101 |
| IRT | INDEPENDENCE RLTY TR INC | 338,827 | $3.05M | 0.0% | $8.79 | — | CMN | 45378A106 |
| — | HEALTHSOUTH CORP | 75,000 | $3.043M | 0.0% | $30.34 | — | Put | 421924309 |
| AGIO | AGIOS PHARMACEUTICALS INC | 57,607 | $3.043M | 0.0% | $53.48 | -18.6% | CMN | 00847X104 |
| REX | REX AMERICAN RESOURCES CORP | 35,901 | $3.043M | 0.0% | $12.50 | -2.7% | CMN | 761624105 |
| — | NORDSTROM INC | 58,600 | $3.04M | 0.0% | $55.76 | — | Call | 655664100 |
| CDE | COEUR MNG INC | 256,600 | $3.036M | 0.0% | $8.07 | +69.6% | Call | 192108504 |
| ATRO | ASTRONICS CORP | 67,324 | $3.033M | 0.0% | $27.10 | +10.2% | CMN | 046433108 |
| BAX | BAXTER INTL INC | 63,700 | $3.032M | 0.0% | $37.82 | +6.9% | Call | 071813109 |
| IWL | ISHARES TR | 61,309 | $3.026M | 0.0% | $47.30 | — | CMN | 464289446 |
| — | EP ENERGY CORP | 690,964 | $3.026M | 0.0% | $5.61 | — | CMN | 268785102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 119,507 | $3.025M | 0.0% | $24.94 | — | CMN | 780097739 |
| — | WESTERN ASSET MTG CAP CORP | 289,931 | $3.021M | 0.0% | $11.97 | — | CMN | 95790D105 |
| — | PROOFPOINT INC | 1,564,000 | $3.019M | 0.0% | $1.67 | — | CNV | 743424AB9 |
| — | PANERA BREAD CO | 15,500 | $3.018M | 0.0% | $163.42 | — | Put | 69840W108 |
| — | OCWEN FINL CORP | 822,409 | $3.018M | 0.0% | $7.61 | — | CMN | 675746309 |
| TMUS | T MOBILE US INC | 64,500 | $3.013M | 0.0% | $32.94 | +34.7% | Put | 872590104 |
| — | RADIUS HEALTH INC | 55,600 | $3.007M | 0.0% | $62.49 | — | Put | 750469207 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 56,773 | $3.004M | 0.0% | $45.14 | — | CMN | 33733F101 |
| ROST | ROSS STORES INC | 46,700 | $3.003M | 0.0% | $50.13 | +11.8% | Call | 778296103 |
| AIR | AAR CORP | 95,643 | $2.995M | 0.0% | $24.59 | +0.2% | CMN | 000361105 |
| — | INTERCONTINENTAL HOTELS GROU | 71,937 | $2.995M | 0.0% | $37.51 | — | CMN | 45857P608 |
| KYOCY | KYOCERA CORP | 62,196 | $2.993M | 0.0% | $64.74 | — | CMN | 501556203 |
| — | GLATFELTER | 137,959 | $2.991M | 0.0% | $21.04 | — | CMN | 377316104 |
| BSX | BOSTON SCIENTIFIC CORP | 125,600 | $2.989M | 0.0% | $18.18 | +31.2% | Put | 101137107 |
| EIDO | ISHARES TR | 112,850 | $2.984M | 0.0% | $22.28 | — | CMN | 46429B309 |
| — | NEWFIELD EXPL CO | 68,600 | $2.981M | 0.0% | $34.06 | — | Put | 651290108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,100 | $2.974M | 0.0% | $82.96 | +13.9% | Put | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 124,500 | $2.963M | 0.0% | $18.18 | +31.2% | Call | 101137107 |
| SCSC | SCANSOURCE INC | 81,160 | $2.962M | 0.0% | $38.33 | +1.7% | CMN | 806037107 |
| MEOH | METHANEX CORP | 83,000 | $2.961M | 0.0% | $48.22 | -38.9% | Call | 59151K108 |
| NEE | NEXTERA ENERGY INC | 24,200 | $2.96M | 0.0% | $27.96 | -11.2% | Call | 65339F101 |
| — | AMERICAN NATL INS CO | 24,239 | $2.956M | 0.0% | $102.47 | — | CMN | 028591105 |
| — | MEETME INC | 476,328 | $2.953M | 0.0% | $4.89 | — | CMN | 585141104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 68,927 | $2.951M | 0.0% | $49.72 | — | CMN | 049164205 |
| CIEN | CIENA CORP | 135,200 | $2.947M | 0.0% | $20.74 | +0.5% | Call | 171779309 |
| — | CLIFFS NAT RES INC | 501,682 | $2.934M | 0.0% | $6.73 | — | CMN | 18683K101 |
| EZPW | EZCORP INC | 264,974 | $2.93M | 0.0% | $14.21 | -32.1% | CMN | 302301106 |
| MOS | MOSAIC CO NEW | 119,700 | $2.928M | 0.0% | $29.85 | -22.9% | Put | 61945C103 |
| — | VEDANTA LTD | 282,361 | $2.928M | 0.0% | $10.17 | — | CMN | 92242Y100 |
| HAIN | HAIN CELESTIAL GROUP INC | 82,200 | $2.925M | 0.0% | $48.14 | -8.9% | Call | 405217100 |
| PH | PARKER HANNIFIN CORP | 23,300 | $2.925M | 0.0% | $93.93 | +9.6% | Call | 701094104 |
| — | SPRINT CORP | 440,700 | $2.922M | 0.0% | $5.15 | — | Call | 85207U105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,600 | $2.918M | 0.0% | $163.73 | -10.2% | Put | 018581108 |
| CNP | CENTERPOINT ENERGY INC | 125,300 | $2.911M | 0.0% | $14.96 | +15.7% | Call | 15189T107 |
| MAR | MARRIOTT INTL INC NEW | 43,200 | $2.909M | 0.0% | $59.56 | +8.6% | Put | 571903202 |
| — | TREVENA INC | 430,855 | $2.908M | 0.0% | $6.76 | — | CMN | 89532E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,443 | $2.906M | 0.0% | $87.49 | — | CMN | 92206C870 |
| — | TURQUOISE HILL RES LTD | 975,840 | $2.898M | 0.0% | $4.82 | — | CMN | 900435108 |
| VFC | V F CORP | 51,600 | $2.892M | 0.0% | $61.61 | -6.3% | Call | 918204108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,500 | $2.89M | 0.0% | $30.97 | +10.3% | Put | 416515104 |
| — | SPDR SERIES TRUST | 151,564 | $2.886M | 0.0% | $24.71 | — | CMN | 78464A748 |
| — | FIBROGEN INC | 139,302 | $2.883M | 0.0% | $22.60 | — | CMN | 31572Q808 |
| IEF | ISHARES TR | 25,751 | $2.881M | 0.0% | $106.64 | — | CMN | 464287440 |
| — | DISCOVER FINL SVCS | 50,900 | $2.878M | 0.0% | $48.59 | — | Put | 254709108 |
| HTLD | HEARTLAND EXPRESS INC | 152,477 | $2.878M | 0.0% | $19.26 | -2.7% | CMN | 422347104 |
| — | FRONTIER COMMUNICATIONS CORP | 691,000 | $2.875M | 0.0% | $4.54 | — | Call | 35906A108 |
| — | INFINITY PPTY & CAS CORP | 34,785 | $2.874M | 0.0% | $80.25 | — | CMN | 45665Q103 |
| BK | BANK NEW YORK MELLON CORP | 72,000 | $2.871M | 0.0% | $29.47 | +6.2% | Put | 064058100 |
| — | COLONY STARWOOD HOMES | 100,000 | $2.87M | 0.0% | $28.58 | — | Put | 19625X102 |
| SPMD | SPDR SERIES TRUST | 34,816 | $2.865M | 0.0% | $81.80 | — | CMN | 78464A847 |
| GWW | GRAINGER W W INC | 12,700 | $2.855M | 0.0% | $205.38 | -5.3% | Put | 384802104 |
| — | DYNEX CAP INC | 384,693 | $2.855M | 0.0% | $7.70 | — | CMN | 26817Q506 |
| ADC | AGREE REALTY CORP | 57,713 | $2.853M | 0.0% | $44.58 | — | CMN | 008492100 |
| XHB | SPDR SERIES TRUST | 84,000 | $2.851M | 0.0% | $31.21 | — | Call | 78464A888 |
| EGHT | 8X8 INC NEW | 184,559 | $2.848M | 0.0% | $12.39 | +14.8% | CMN | 282914100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,300 | $2.847M | 0.0% | $51.16 | -11.9% | Put | N53745100 |
| — | ETF MANAGERS TR | 102,018 | $2.846M | 0.0% | $23.89 | — | CMN | 26924G201 |
| — | SUNPOWER CORP | 317,422 | $2.831M | 0.0% | $15.79 | — | CMN | 867652406 |
| HP | HELMERICH & PAYNE INC | 41,900 | $2.82M | 0.0% | $60.88 | +3.1% | Call | 423452101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,300 | $2.817M | 0.0% | $82.96 | +13.9% | Call | 92532F100 |
| — | SANDSTORM GOLD LTD | 559,708 | $2.816M | 0.0% | $4.92 | — | CMN | 80013R206 |
| VIS | VANGUARD WORLD FDS | 25,319 | $2.808M | 0.0% | $103.15 | — | CMN | 92204A603 |
| — | TRONOX LTD | 299,658 | $2.808M | 0.0% | $8.91 | — | CMN | Q9235V101 |
| — | INOVALON HLDGS INC | 190,738 | $2.806M | 0.0% | $19.13 | — | CMN | 45781D101 |
| HP | HELMERICH & PAYNE INC | 41,700 | $2.806M | 0.0% | $60.88 | +3.1% | Put | 423452101 |
| — | LIBERTY GLOBAL PLC | 100,000 | $2.805M | 0.0% | $30.55 | — | Put | G5480U153 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,392,000 | $2.803M | 0.0% | $1.14 | — | CNV | 55608BAA3 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 91,107 | $2.802M | 0.0% | $29.98 | — | CMN | G16258108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 147,659 | $2.801M | 0.0% | $16.80 | +8.0% | CMN | 03209R103 |
| CALX | CALIX INC | 380,821 | $2.799M | 0.0% | $8.35 | -10.3% | CMN | 13100M509 |
| — | ATRION CORP | 6,556 | $2.797M | 0.0% | $302.57 | — | CMN | 049904105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 156,300 | $2.792M | 0.0% | $11.91 | +16.6% | Call | 02553E106 |
| — | PGT INC | 260,821 | $2.783M | 0.0% | $10.61 | — | CMN | 69336V101 |
| — | POWERSHARES ETF TRUST | 66,236 | $2.779M | 0.0% | $43.68 | — | CMN | 73935X856 |
| — | DIREXION SHS ETF TR | 83,410 | $2.778M | 0.0% | $46.63 | — | CMN | 25459W888 |
| PLUS | EPLUS INC | 29,380 | $2.774M | 0.0% | $21.50 | +1.3% | CMN | 294268107 |
| SCHG | SCHWAB STRATEGIC TR | 50,000 | $2.774M | 0.0% | $46.08 | — | CMN | 808524300 |
| FOLD | AMICUS THERAPEUTICS INC | 374,769 | $2.773M | 0.0% | $7.10 | -4.9% | CMN | 03152W109 |
| — | RYDEX ETF TRUST | 100,976 | $2.772M | 0.0% | $27.45 | — | CMN | 78355W486 |
| — | CONSOL ENERGY INC | 143,500 | $2.755M | 0.0% | $17.24 | — | Put | 20854P109 |
| TNET | TRINET GROUP INC | 127,203 | $2.751M | 0.0% | $19.50 | +6.4% | CMN | 896288107 |
| — | BB&T CORP | 72,900 | $2.75M | 0.0% | $34.92 | — | Put | 054937107 |
| MTN | VAIL RESORTS INC | 17,500 | $2.745M | 0.0% | $88.65 | +71.9% | Put | 91879Q109 |
| PVH | PVH CORP | 24,800 | $2.74M | 0.0% | $100.43 | +1.5% | Put | 693656100 |
| BCC | BOISE CASCADE CO DEL | 107,846 | $2.739M | 0.0% | $16.63 | +3.7% | CMN | 09739D100 |
| — | MANNKIND CORP | 4,405,500 | $2.731M | 0.0% | $2.00 | — | Call | 56400P201 |
| — | GENMARK DIAGNOSTICS INC | 231,228 | $2.728M | 0.0% | $11.80 | — | CMN | 372309104 |
| — | OTONOMY INC | 150,000 | $2.728M | 0.0% | $26.74 | — | Call | 68906L105 |
| DHI | D R HORTON INC | 90,200 | $2.724M | 0.0% | $23.26 | +24.4% | Put | 23331A109 |
| MG | MISTRAS GROUP INC | 116,004 | $2.723M | 0.0% | $24.15 | +1.3% | CMN | 60649T107 |
| IWY | ISHARES TR | 48,730 | $2.722M | 0.0% | $53.83 | — | CMN | 464289438 |
| ALG | ALAMO GROUP INC | 41,297 | $2.721M | 0.0% | $60.29 | +2.9% | CMN | 011311107 |
| — | VERSUM MATLS INC | 119,812 | $2.72M | 0.0% | $22.70 | — | CMN | 92532W103 |
| — | SOLAZYME INC | 3,823,000 | $2.719M | 0.0% | $1.58 | — | CNV | 83415TAB7 |
| AAT | AMERICAN ASSETS TR INC | 62,597 | $2.716M | 0.0% | $38.31 | — | CMN | 024013104 |
| VAW | VANGUARD WORLD FDS | 25,386 | $2.714M | 0.0% | $101.06 | — | CMN | 92204A801 |
| — | FRANKLIN FINL NETWORK INC | 72,475 | $2.711M | 0.0% | $36.82 | — | CMN | 35352P104 |
| FSP | FRANKLIN STREET PPTYS CORP | 214,543 | $2.704M | 0.0% | $12.00 | — | CMN | 35471R106 |
| DIV | GLOBAL X FDS | 108,508 | $2.7M | 0.0% | $26.85 | — | CMN | 37950E291 |
| — | FIREEYE INC | 183,300 | $2.7M | 0.0% | $17.06 | — | Put | 31816Q101 |
| KEY | KEYCORP NEW | 221,800 | $2.699M | 0.0% | $8.67 | -6.6% | Put | 493267108 |
| KE | KIMBALL ELECTRONICS INC | 194,687 | $2.699M | 0.0% | $10.95 | +13.9% | CMN | 49428J109 |
| — | SEADRILL LIMITED | 1,138,000 | $2.697M | 0.0% | $9.86 | — | Call | G7945E105 |
| — | SINA CORP | 36,500 | $2.695M | 0.0% | $68.67 | — | Put | G81477104 |
| DORM | DORMAN PRODUCTS INC | 42,121 | $2.692M | 0.0% | $48.71 | +26.3% | CMN | 258278100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 135,691 | $2.687M | 0.0% | $14.03 | — | CMN | 29244A102 |
| — | PERFICIENT INC | 133,289 | $2.685M | 0.0% | $20.02 | — | CMN | 71375U101 |
| BK | BANK NEW YORK MELLON CORP | 67,200 | $2.68M | 0.0% | $29.47 | +6.2% | Call | 064058100 |
| ERIE | ERIE INDTY CO | 26,247 | $2.679M | 0.0% | $68.24 | +18.9% | CMN | 29530P102 |
| — | FS INVT CORP | 282,833 | $2.678M | 0.0% | $9.26 | — | CMN | 302635107 |
| — | TYSON FOODS INC | 32,687 | $2.676M | 0.0% | $66.67 | — | CMN | 902494301 |
| BHP | BHP BILLITON LTD | 77,100 | $2.672M | 0.0% | $51.22 | — | Put | 088606108 |
| NTLA | INTELLIA THERAPEUTICS INC | 156,191 | $2.659M | 0.0% | $26.04 | -25.7% | CMN | 45826J105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 97,640 | $2.657M | 0.0% | $25.12 | +27.8% | CMN | 82312B106 |
| — | RAMCO-GERSHENSON PPTYS TR | 141,709 | $2.656M | 0.0% | $16.87 | — | CMN | 751452202 |
| FEZ | SPDR INDEX SHS FDS | 81,000 | $2.654M | 0.0% | $33.78 | — | Call | 78463X202 |
| — | SPECTRANETICS CORP | 105,766 | $2.654M | 0.0% | $21.81 | — | CMN | 84760C107 |
| — | CVR REFNG LP | 302,341 | $2.651M | 0.0% | $21.06 | — | CMN | 12663P107 |
| RIO | RIO TINTO PLC | 79,300 | $2.649M | 0.0% | $46.54 | — | Put | 767204100 |
| — | INTL FCSTONE INC | 68,072 | $2.645M | 0.0% | $38.86 | — | CMN | 46116V105 |
| — | COMMERCEHUB INC | 167,366 | $2.644M | 0.0% | $15.80 | — | CMN | 20084V108 |
| — | KIMBALL INTL INC | 203,862 | $2.638M | 0.0% | $11.27 | — | CMN | 494274103 |
| VRSN | VERISIGN INC | 33,700 | $2.637M | 0.0% | $59.46 | +33.8% | Put | 92343E102 |
| SM | SM ENERGY CO | 68,200 | $2.631M | 0.0% | $40.92 | -30.0% | Call | 78454L100 |
| FPX | FIRST TR US IPO INDEX FD | 48,413 | $2.629M | 0.0% | $50.40 | — | CMN | 336920103 |
| NTAP | NETAPP INC | 73,400 | $2.629M | 0.0% | $27.65 | -13.2% | Put | 64110D104 |
| GBX | GREENBRIER COS INC | 74,427 | $2.627M | 0.0% | $27.21 | -8.1% | CMN | 393657101 |
| — | MERIDIAN BIOSCIENCE INC | 136,136 | $2.626M | 0.0% | $19.49 | — | CMN | 589584101 |
| — | SUCAMPO PHARMACEUTICALS INC | 212,761 | $2.619M | 0.0% | $13.53 | — | CMN | 864909106 |
| — | KELLOGG CO | 33,800 | $2.618M | 0.0% | $45.64 | +19.8% | Put | 487836108 |
| — | SILVER STD RES INC | 217,113 | $2.618M | 0.0% | $7.03 | — | CMN | 82823L106 |
| SILC | SILICOM LTD | 63,008 | $2.609M | 0.0% | $33.61 | +8.4% | CMN | M84116108 |
| EDC | DIREXION SHS ETF TR | 40,218 | $2.606M | 0.0% | $53.18 | — | CMN | 25490K281 |
| HTH | HILLTOP HOLDINGS INC | 116,030 | $2.606M | 0.0% | $19.57 | +13.0% | CMN | 432748101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 306,976 | $2.603M | 0.0% | $7.71 | — | CMN | 30555Q108 |
| — | MCBC HLDGS INC | 228,160 | $2.601M | 0.0% | $13.50 | — | CMN | 55276F107 |
| — | BARCLAYS PLC | 2,600,000 | $2.597M | 0.0% | $1.00 | — | CNV | 06738EAA3 |
| — | SMART & FINAL STORES INC | 203,310 | $2.596M | 0.0% | $13.24 | — | CMN | 83190B101 |
| — | CAPITAL PRODUCT PARTNERS L P | 795,963 | $2.595M | 0.0% | $6.78 | — | CMN | Y11082107 |
| ISTB | ISHARES TR | 51,224 | $2.594M | 0.0% | $50.64 | — | CMN | 46432F859 |
| — | SUNTRUST BKS INC | 59,200 | $2.593M | 0.0% | $37.74 | — | Put | 867914103 |
| — | ISHARES INC | 238,620 | $2.591M | 0.0% | $11.67 | — | CMN | 464286673 |
| — | POWERSHARES ETF TRUST | 100,031 | $2.588M | 0.0% | $27.88 | — | CMN | 73935X591 |
| URBN | URBAN OUTFITTERS INC | 74,900 | $2.586M | 0.0% | $30.65 | +6.9% | Put | 917047102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,600 | $2.586M | 0.0% | $34.73 | +39.4% | Call | 45866F104 |
| — | ELLIS PERRY INTL INC | 134,079 | $2.585M | 0.0% | $22.28 | — | CMN | 288853104 |
| — | ATWOOD OCEANICS INC | 297,574 | $2.585M | 0.0% | $14.45 | — | CMN | 050095108 |
| DHI | D R HORTON INC | 85,400 | $2.579M | 0.0% | $23.26 | +24.4% | Call | 23331A109 |
| — | JP ENERGY PARTNERS LP | 347,872 | $2.574M | 0.0% | $12.23 | — | CMN | 46643C109 |
| — | SODASTREAM INTERNATIONAL LTD | 96,550 | $2.564M | 0.0% | $18.50 | — | CMN | M9068E105 |
| PPG | PPG INDS INC | 24,800 | $2.563M | 0.0% | $91.80 | -3.8% | Call | 693506107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 50,268 | $2.559M | 0.0% | $43.02 | — | CMN | 337345102 |
| EXEL | EXELIXIS INC | 200,000 | $2.558M | 0.0% | $7.09 | +52.5% | Put | 30161Q104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 314,070 | $2.553M | 0.0% | $9.80 | -22.8% | CMN | 42330P107 |
| MUR | MURPHY OIL CORP | 83,300 | $2.532M | 0.0% | $34.11 | -40.5% | Call | 626717102 |
| ED | CONSOLIDATED EDISON INC | 33,600 | $2.53M | 0.0% | $48.83 | +13.5% | Call | 209115104 |
| — | POWERSHARES ETF TR II | 39,875 | $2.53M | 0.0% | $44.84 | — | CMN | 73937B860 |
| — | CINCINNATI BELL INC NEW | 619,268 | $2.527M | 0.0% | $3.84 | — | CMN | 171871106 |
| EPI | WISDOMTREE TRUST | 116,700 | $2.523M | 0.0% | $21.03 | — | Put | 97717W422 |
| — | INTERSECT ENT INC | 158,956 | $2.518M | 0.0% | $15.58 | — | CMN | 46071F103 |
| — | GRUPO FINANCIERO SANTANDER M | 285,548 | $2.513M | 0.0% | $9.03 | — | CMN | 40053C105 |
| MATW | MATTHEWS INTL CORP | 41,348 | $2.512M | 0.0% | $41.46 | +13.3% | CMN | 577128101 |
| — | SYMANTEC CORP | 100,000 | $2.51M | 0.0% | $21.15 | — | Put | 871503108 |
| SYK | STRYKER CORP | 21,500 | $2.503M | 0.0% | $79.94 | +31.2% | Put | 863667101 |
| CAG | CONAGRA FOODS INC | 53,100 | $2.502M | 0.0% | $18.66 | +37.5% | Put | 205887102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 138,200 | $2.497M | 0.0% | $16.80 | -1.6% | Call | 01741R102 |
| — | OASIS PETE INC NEW | 217,700 | $2.497M | 0.0% | $10.41 | — | Put | 674215108 |
| DDS | DILLARDS INC | 39,600 | $2.495M | 0.0% | $59.83 | -22.0% | Call | 254067101 |
| — | RACKSPACE HOSTING INC | 78,600 | $2.491M | 0.0% | $34.90 | — | Call | 750086100 |
| CUBI | CUSTOMERS BANCORP INC | 98,875 | $2.488M | 0.0% | $25.77 | +0.3% | CMN | 23204G100 |
| ANGO | ANGIODYNAMICS INC | 141,839 | $2.488M | 0.0% | $15.15 | +7.0% | CMN | 03475V101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 46,119 | $2.488M | 0.0% | $50.00 | — | CMN | 33739N108 |
| — | FORTUNA SILVER MINES INC | 343,491 | $2.487M | 0.0% | $5.51 | — | CMN | 349915108 |
| — | NAVISTAR INTL CORP NEW | 108,512 | $2.484M | 0.0% | $21.59 | — | CMN | 63934E108 |
| AGM | FEDERAL AGRIC MTG CORP | 62,895 | $2.484M | 0.0% | $26.76 | +8.0% | CMN | 313148306 |
| — | SPX CORP | 123,295 | $2.483M | 0.0% | $17.18 | — | CMN | 784635104 |
| — | OUTFRONT MEDIA INC | 104,987 | $2.483M | 0.0% | $26.97 | — | Call | 69007J106 |
| — | ENSCO PLC | 291,400 | $2.477M | 0.0% | $16.66 | — | Call | G3157S106 |
| QSR | RESTAURANT BRANDS INTL INC | 55,544 | $2.476M | 0.0% | $38.40 | +18.1% | Put | 76131D103 |
| URBN | URBAN OUTFITTERS INC | 71,600 | $2.472M | 0.0% | $30.65 | +6.9% | Call | 917047102 |
| AMT | AMERICAN TOWER CORP NEW | 21,800 | $2.471M | 0.0% | $65.95 | +37.0% | Put | 03027X100 |
| PSO | PEARSON PLC | 252,321 | $2.47M | 0.0% | $13.67 | — | CMN | 705015105 |
| SJM | SMUCKER J M CO | 18,200 | $2.467M | 0.0% | $85.99 | +27.8% | Put | 832696405 |
| — | NVIDIA CORP | 725,000 | $2.467M | 0.0% | $2.33 | — | CNV | 67066GAC8 |
| HUN | HUNTSMAN CORP | 150,900 | $2.455M | 0.0% | $17.14 | -7.6% | Call | 447011107 |
| — | SL GREEN RLTY CORP | 22,700 | $2.454M | 0.0% | $102.39 | — | Call | 78440X101 |
| — | PRECISION DRILLING CORP | 586,559 | $2.452M | 0.0% | $4.91 | — | CMN | 74022D308 |
| — | FOOT LOCKER INC | 36,200 | $2.451M | 0.0% | $58.24 | — | Call | 344849104 |
| — | EXPRESS INC | 207,800 | $2.45M | 0.0% | $20.04 | — | Put | 30219E103 |
| — | AVX CORP NEW | 177,093 | $2.443M | 0.0% | $13.25 | — | CMN | 002444107 |
| — | POWERSHARES ETF TRUST | 32,235 | $2.442M | 0.0% | $73.79 | — | CMN | 73935X104 |
| — | BLACKSTONE MTG TR INC | 2,222,000 | $2.441M | 0.0% | $1.10 | — | CNV | 09257WAA8 |
| MGV | VANGUARD WORLD FD | 38,923 | $2.439M | 0.0% | $59.77 | — | CMN | 921910840 |
| DWM | WISDOMTREE TR | 51,753 | $2.436M | 0.0% | $46.15 | — | CMN | 97717W703 |
| LTL | PROSHARES TR | 23,413 | $2.434M | 0.0% | $96.47 | — | CMN | 74347R263 |
| — | SL GREEN RLTY CORP | 22,500 | $2.432M | 0.0% | $102.39 | — | Put | 78440X101 |
| — | ZELTIQ AESTHETICS INC | 61,969 | $2.43M | 0.0% | $29.85 | — | CMN | 98933Q108 |
| — | IRSA INVERSIONES Y REP S A | 127,318 | $2.418M | 0.0% | $14.18 | — | CMN | 450047204 |
| STLD | STEEL DYNAMICS INC | 96,700 | $2.417M | 0.0% | $18.61 | +13.2% | Call | 858119100 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 89,399 | $2.413M | 0.0% | $23.79 | — | CMN | 18385P101 |
| KOF | COCA COLA FEMSA S A B DE C V | 31,963 | $2.397M | 0.0% | $76.45 | — | CMN | 191241108 |
| — | JPMORGAN CHASE & CO | 76,000 | $2.394M | 0.0% | $35.98 | — | Call | 46625H365 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,800 | $2.39M | 0.0% | $79.90 | -2.9% | Put | M22465104 |
| PHM | PULTE GROUP INC | 119,200 | $2.389M | 0.0% | $15.43 | +20.2% | Put | 745867101 |
| DDD | 3-D SYS CORP DEL | 133,100 | $2.389M | 0.0% | $38.96 | -61.5% | Call | 88554D205 |
| TOK | ISHARES TR | 43,938 | $2.385M | 0.0% | $53.53 | — | CMN | 464288265 |
| — | TOTAL S A | 50,000 | $2.385M | 0.0% | $58.24 | — | Put | 89151E109 |
| — | BRIGGS & STRATTON CORP | 127,835 | $2.384M | 0.0% | $20.54 | — | CMN | 109043109 |
| VISN | COMMSCOPE HLDG CO INC | 79,100 | $2.382M | 0.0% | $29.28 | +3.0% | Call | 20337X109 |
| SYF | SYNCHRONY FINL | 85,000 | $2.38M | 0.0% | $23.89 | -8.0% | Put | 87165B103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,399 | $2.375M | 0.0% | $45.38 | — | CMN | 18383M209 |
| — | VERSO CORP | 367,453 | $2.37M | 0.0% | $6.45 | — | CMN | 92531L207 |
| — | SKECHERS U S A INC | 103,500 | $2.37M | 0.0% | $34.66 | — | Put | 830566105 |
| MOD | MODINE MFG CO | 199,716 | $2.369M | 0.0% | $11.53 | -9.8% | CMN | 607828100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 73,523 | $2.366M | 0.0% | $30.41 | — | CMN | 775043102 |
| IWC | ISHARES TR | 30,227 | $2.358M | 0.0% | $70.25 | — | CMN | 464288869 |
| — | NATIONAL CINEMEDIA INC | 160,165 | $2.358M | 0.0% | $15.14 | — | CMN | 635309107 |
| — | ADCARE HEALTH SYSTEMS INC | 1,130,935 | $2.352M | 0.0% | $3.11 | — | CMN | 00650W300 |
| ALKS | ALKERMES PLC | 50,000 | $2.352M | 0.0% | $50.65 | -6.1% | Put | G01767105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 38,798 | $2.35M | 0.0% | $55.53 | — | CMN | 922042866 |
| SAIA | SAIA INC | 78,244 | $2.345M | 0.0% | $24.79 | +15.7% | CMN | 78709Y105 |
| LNG | CHENIERE ENERGY INC | 53,700 | $2.341M | 0.0% | $37.11 | +13.6% | Put | 16411R208 |
| — | MAXIM INTEGRATED PRODS INC | 58,600 | $2.34M | 0.0% | $31.83 | — | Call | 57772K101 |
| — | ANGLOGOLD ASHANTI LTD | 147,000 | $2.34M | 0.0% | $14.29 | — | Call | 035128206 |
| — | CHICAGO BRIDGE & IRON CO N V | 82,900 | $2.324M | 0.0% | $37.52 | — | Call | 167250109 |
| — | CHIMERIX INC | 419,055 | $2.322M | 0.0% | $5.98 | — | CMN | 16934W106 |
| HZO | MARINEMAX INC | 110,776 | $2.321M | 0.0% | $19.91 | -1.3% | CMN | 567908108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 285,699 | $2.314M | 0.0% | $2.28 | +16.5% | CMN | 74348T102 |
| RM | REGIONAL MGMT CORP | 106,708 | $2.311M | 0.0% | $13.29 | +21.1% | CMN | 75902K106 |
| PAYX | PAYCHEX INC | 39,900 | $2.309M | 0.0% | $34.47 | +31.5% | Put | 704326107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,000 | $2.308M | 0.0% | $27.31 | -57.8% | Call | 203668108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,100 | $2.304M | 0.0% | $29.54 | +42.7% | Call | 874054109 |
| RMR | RMR GROUP INC | 60,732 | $2.304M | 0.0% | $11.18 | +69.7% | CMN | 74967R106 |
| — | WESTERN REFNG INC | 87,000 | $2.302M | 0.0% | $33.18 | — | Put | 959319104 |
| — | ARRAY BIOPHARMA INC | 340,072 | $2.295M | 0.0% | $6.80 | — | CMN | 04269X105 |
| — | CURRENCYSHARES SWISS FRANC T | 23,227 | $2.289M | 0.0% | $109.53 | — | CMN | 23129V109 |
| FLR | FLUOR CORP NEW | 44,600 | $2.289M | 0.0% | $54.89 | -13.4% | Put | 343412102 |
| FCF | FIRST COMWLTH FINL CORP PA | 226,755 | $2.288M | 0.0% | $6.51 | +10.5% | CMN | 319829107 |
| JOE | ST JOE CO | 124,484 | $2.288M | 0.0% | $18.36 | +1.3% | CMN | 790148100 |
| — | INGERSOLL-RAND PLC | 33,600 | $2.283M | 0.0% | $56.80 | — | Call | G47791101 |
| — | FERRELLGAS PARTNERS L.P. | 195,324 | $2.274M | 0.0% | $22.35 | — | CMN | 315293100 |
| — | CREE INC | 88,400 | $2.274M | 0.0% | $28.10 | — | Put | 225447101 |
| — | WHITING PETE CORP NEW | 260,000 | $2.272M | 0.0% | $11.58 | — | Put | 966387102 |
| BBC | ETFIS SER TR I | 100,000 | $2.265M | 0.0% | $32.84 | — | CMN | 26923G301 |
| SJM | SMUCKER J M CO | 16,700 | $2.264M | 0.0% | $85.99 | +27.8% | Call | 832696405 |
| — | NORTHERN OIL & GAS INC NEV | 844,018 | $2.262M | 0.0% | $3.78 | — | CMN | 665531109 |
| SCHX | SCHWAB STRATEGIC TR | 43,791 | $2.26M | 0.0% | $42.70 | — | CMN | 808524201 |
| SNY | SANOFI | 59,100 | $2.257M | 0.0% | $45.02 | — | Call | 80105N105 |
| — | AEP INDS INC | 20,620 | $2.255M | 0.0% | $100.02 | — | CMN | 001031103 |
| IDXX | IDEXX LABS INC | 20,000 | $2.255M | 0.0% | $77.13 | +36.7% | Put | 45168D104 |
| HAFC | HANMI FINL CORP | 85,584 | $2.254M | 0.0% | $24.66 | +2.1% | CMN | 410495204 |
| — | ON DECK CAP INC | 395,313 | $2.253M | 0.0% | $17.24 | — | CMN | 682163100 |
| — | SPLUNK INC | 38,400 | $2.253M | 0.0% | $58.93 | — | Put | 848637104 |
| FENY | FIDELITY | 113,633 | $2.253M | 0.0% | $20.02 | — | CMN | 316092402 |
| — | LIVEPERSON INC | 267,533 | $2.25M | 0.0% | $8.37 | — | CMN | 538146101 |
| KBH | KB HOME | 139,500 | $2.249M | 0.0% | $13.14 | +6.9% | Call | 48666K109 |
| AYI | ACUITY BRANDS INC | 8,500 | $2.249M | 0.0% | $182.06 | +41.7% | Call | 00508Y102 |
| — | BIGLARI HLDGS INC | 5,152 | $2.246M | 0.0% | $420.95 | — | CMN | 08986R101 |
| ICLR | ICON PLC | 29,001 | $2.244M | 0.0% | $65.89 | +14.0% | CMN | G4705A100 |
| AMT | AMERICAN TOWER CORP NEW | 19,800 | $2.244M | 0.0% | $65.95 | +37.0% | Call | 03027X100 |
| EXPD | EXPEDITORS INTL WASH INC | 43,400 | $2.236M | 0.0% | $40.67 | +10.7% | Put | 302130109 |
| PKG | PACKAGING CORP AMER | 27,500 | $2.235M | 0.0% | $42.19 | +37.4% | Call | 695156109 |
| — | TASER INTL INC | 78,100 | $2.234M | 0.0% | $24.09 | — | Call | 87651B104 |
| — | AGRIUM INC | 24,600 | $2.231M | 0.0% | $92.15 | — | Put | 008916108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 123,327 | $2.229M | 0.0% | $12.44 | +29.4% | CMN | 528872302 |
| SU | SUNCOR ENERGY INC NEW | 80,200 | $2.228M | 0.0% | $23.09 | -15.5% | Put | 867224107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 79,575 | $2.226M | 0.0% | $30.03 | +0.4% | CMN | 65341B106 |
| TRN | TRINITY INDS INC | 91,900 | $2.222M | 0.0% | $14.04 | -13.7% | Call | 896522109 |
| WT | WISDOMTREE INVTS INC | 215,890 | $2.221M | 0.0% | $15.45 | -32.6% | CMN | 97717P104 |
| — | BAZAARVOICE INC | 375,356 | $2.218M | 0.0% | $5.82 | — | CMN | 073271108 |
| — | IAC INTERACTIVECORP | 35,500 | $2.218M | 0.0% | $60.72 | — | Put | 44919P508 |
| — | NETSUITE INC | 20,000 | $2.214M | 0.0% | $90.09 | — | Put | 64118Q107 |
| TTD | THE TRADE DESK INC | 75,719 | $2.212M | 0.0% | $2.95 | 0.0% | CMN | 88339J105 |
| — | FIBRIA CELULOSE S A | 312,538 | $2.21M | 0.0% | $9.20 | — | CMN | 31573A109 |
| — | INSYS THERAPEUTICS INC NEW | 187,260 | $2.208M | 0.0% | $19.03 | — | CMN | 45824V209 |
| — | ASCENT CAP GROUP INC | 95,253 | $2.207M | 0.0% | $19.78 | — | CMN | 043632108 |
| NG | NOVAGOLD RES INC | 393,700 | $2.205M | 0.0% | $4.73 | +31.6% | Put | 66987E206 |
| CCJ | CAMECO CORP | 257,267 | $2.203M | 0.0% | $13.41 | -33.6% | CMN | 13321L108 |
| MCHB | HOMESTREET INC | 87,792 | $2.2M | 0.0% | $23.23 | +1.4% | CMN | 43785V102 |
| — | BARRETT BILL CORP | 395,721 | $2.2M | 0.0% | $10.80 | — | CMN | 06846N104 |
| EMR | EMERSON ELEC CO | 40,200 | $2.191M | 0.0% | $41.34 | +2.3% | Put | 291011104 |
| — | RAPTOR PHARMACEUTICAL CORP | 244,200 | $2.19M | 0.0% | $11.96 | — | Put | 75382F106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,012 | $2.187M | 0.0% | $44.79 | — | CMN | 18383M605 |
| VOO | VANGUARD INDEX FDS | 11,000 | $2.186M | 0.0% | $181.04 | — | Call | 922908363 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,800 | $2.185M | 0.0% | $32.64 | -42.6% | Put | 67103H107 |
| — | PALO ALTO NETWORKS INC | 1,433,000 | $2.184M | 0.0% | $1.42 | — | CNV | 697435AB1 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 125,343 | $2.178M | 0.0% | $9.63 | -3.0% | CMN | 20451Q104 |
| — | RITCHIE BROS AUCTIONEERS | 62,066 | $2.177M | 0.0% | $25.23 | — | CMN | 767744105 |
| SCHM | SCHWAB STRATEGIC TR | 50,002 | $2.176M | 0.0% | $40.54 | — | CMN | 808524508 |
| — | POWERSHARES ETF TRUST | 45,778 | $2.172M | 0.0% | $46.19 | — | CMN | 73935X286 |
| — | ANGLOGOLD ASHANTI LTD | 136,100 | $2.167M | 0.0% | $14.29 | — | Put | 035128206 |
| — | DERMIRA INC | 64,000 | $2.164M | 0.0% | $31.77 | — | Put | 24983L104 |
| — | HILTON WORLDWIDE HLDGS INC | 94,100 | $2.158M | 0.0% | $22.93 | — | Call | 43300A104 |
| CHCO | CITY HLDG CO | 42,878 | $2.156M | 0.0% | $34.98 | +4.8% | CMN | 177835105 |
| — | ISHARES TR | 205,069 | $2.155M | 0.0% | $11.00 | — | CMN | 464288539 |
| TXT | TEXTRON INC | 54,200 | $2.154M | 0.0% | $29.31 | +32.6% | Put | 883203101 |
| NEE | NEXTERA ENERGY INC | 17,600 | $2.153M | 0.0% | $27.96 | -11.2% | Put | 65339F101 |
| — | AVID TECHNOLOGY INC | 270,933 | $2.151M | 0.0% | $7.93 | — | CMN | 05367P100 |
| — | ALTRA INDL MOTION CORP | 74,241 | $2.151M | 0.0% | $27.03 | — | CMN | 02208R106 |
| — | NEXEO SOLUTIONS INC | 260,210 | $2.144M | 0.0% | $8.28 | — | CMN | 65342H102 |
| CX | CEMEX SAB DE CV | 269,952 | $2.143M | 0.0% | $9.39 | — | Put | 151290889 |
| ARCB | ARCBEST CORP | 112,501 | $2.14M | 0.0% | $30.69 | -45.3% | CMN | 03937C105 |
| — | POWERSHARES ETF TRUST | 61,208 | $2.138M | 0.0% | $38.80 | — | CMN | 73935X617 |
| — | YANDEX NV | 2,240,000 | $2.132M | 0.0% | $0.85 | — | CNV | 98474TAB3 |
| — | YY INC | 40,000 | $2.131M | 0.0% | $61.67 | — | Put | 98426T106 |
| — | NATIONSTAR MTG HLDGS INC | 143,704 | $2.128M | 0.0% | $16.36 | — | CMN | 63861C109 |
| — | NEW MEDIA INVT GROUP INC | 137,239 | $2.127M | 0.0% | $17.63 | — | CMN | 64704V106 |
| — | NEWMONT MINING CORP | 1,950,000 | $2.126M | 0.0% | $1.12 | — | CNV | 651639AJ5 |
| — | VANECK VECTORS ETF TR | 113,200 | $2.124M | 0.0% | $17.42 | — | Call | 92189F403 |
| — | QUALITY SYS INC | 187,537 | $2.123M | 0.0% | $12.31 | — | CMN | 747582104 |
| — | POWERSHARES EXCHANGE TRADED | 62,783 | $2.123M | 0.0% | $32.83 | — | CMN | 739371102 |
| WIX | WIX COM LTD | 48,842 | $2.122M | 0.0% | $25.01 | +52.4% | CMN | M98068105 |
| — | POWERSHARES ETF TRUST | 50,000 | $2.121M | 0.0% | $42.42 | — | CMN | 73935X153 |
| RMBS | RAMBUS INC DEL | 169,500 | $2.119M | 0.0% | $12.97 | +1.9% | Call | 750917106 |
| — | XO GROUP INC | 109,564 | $2.118M | 0.0% | $18.75 | — | CMN | 983772104 |
| IEZ | ISHARES TR | 53,442 | $2.114M | 0.0% | $66.32 | — | CMN | 464288844 |
| BALL | BALL CORP | 25,800 | $2.114M | 0.0% | $32.72 | +5.7% | Put | 058498106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 58,797 | $2.113M | 0.0% | $31.99 | +18.1% | CMN | 82982L103 |
| — | HEIDRICK & STRUGGLES INTL IN | 113,780 | $2.111M | 0.0% | $18.46 | — | CMN | 422819102 |
| — | MINDBODY INC | 107,276 | $2.109M | 0.0% | $14.68 | — | CMN | 60255W105 |
| — | PLY GEM HLDGS INC | 157,737 | $2.107M | 0.0% | $14.05 | — | CMN | 72941W100 |
| — | SILVER BAY RLTY TR CORP | 120,135 | $2.106M | 0.0% | $17.08 | — | CMN | 82735Q102 |
| — | AGRIUM INC | 23,200 | $2.104M | 0.0% | $92.15 | — | Call | 008916108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 610,448 | $2.1M | 0.0% | $8.35 | -53.2% | CMN | 03879J100 |
| PTCT | PTC THERAPEUTICS INC | 149,599 | $2.096M | 0.0% | $10.10 | -19.5% | CMN | 69366J200 |
| DBJP | DBX ETF TR | 63,600 | $2.092M | 0.0% | $32.27 | — | CMN | 233051507 |
| DKS | DICKS SPORTING GOODS INC | 36,800 | $2.087M | 0.0% | $41.64 | +1.3% | Call | 253393102 |
| SAP | SAP SE | 22,800 | $2.084M | 0.0% | $69.89 | — | Put | 803054204 |
| AZN | ASTRAZENECA PLC | 63,400 | $2.083M | 0.0% | $38.15 | — | Put | 046353108 |
| — | CENTURYLINK INC | 75,900 | $2.082M | 0.0% | $32.42 | — | Put | 156700106 |
| MOO | VANECK VECTORS ETF TR | 41,679 | $2.082M | 0.0% | $49.69 | — | CMN | 92189F700 |
| — | FBL FINL GROUP INC | 32,527 | $2.081M | 0.0% | $57.52 | — | CMN | 30239F106 |
| CIEN | CIENA CORP | 95,400 | $2.08M | 0.0% | $20.74 | +0.5% | Put | 171779309 |
| — | HOLOGIC INC | 1,520,000 | $2.071M | 0.0% | $1.30 | — | CNV | 436440AC5 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,460,000 | $2.06M | 0.0% | $1.41 | — | CNV | 01741RAG7 |
| LQDT | LIQUIDITY SERVICES INC | 183,153 | $2.059M | 0.0% | $8.47 | +9.1% | CMN | 53635B107 |
| PEGA | PEGASYSTEMS INC | 69,799 | $2.058M | 0.0% | $11.27 | +20.4% | CMN | 705573103 |
| — | NATIONAL OILWELL VARCO INC | 56,000 | $2.057M | 0.0% | $45.78 | — | Put | 637071101 |
| HAS | HASBRO INC | 25,900 | $2.055M | 0.0% | $48.46 | +22.1% | Put | 418056107 |
| FE | FIRSTENERGY CORP | 62,100 | $2.054M | 0.0% | $22.47 | +2.4% | Put | 337932107 |
| SATS | ECHOSTAR CORP | 46,836 | $2.052M | 0.0% | $35.54 | -10.9% | CMN | 278768106 |
| — | DYNEGY INC NEW DEL | 24,750 | $2.052M | 0.0% | $107.72 | — | CMN | 26817R405 |
| — | ENLINK MIDSTREAM LLC | 121,908 | $2.042M | 0.0% | $29.57 | — | CMN | 29336T100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 44,662 | $2.04M | 0.0% | $39.25 | — | CMN | 090931106 |
| — | INOTEK PHARMACEUTICALS CORP | 215,110 | $2.039M | 0.0% | $8.94 | — | CMN | 45780V102 |
| MATX | MATSON INC | 51,107 | $2.038M | 0.0% | $33.64 | -7.2% | CMN | 57686G105 |
| STC | STEWART INFORMATION SVCS COR | 45,597 | $2.027M | 0.0% | $41.54 | +8.0% | CMN | 860372101 |
| NSA | NATIONAL STORAGE AFFILIATES | 96,782 | $2.026M | 0.0% | $17.79 | — | CMN | 637870106 |
| KOP | KOPPERS HOLDINGS INC | 62,917 | $2.024M | 0.0% | $24.56 | +24.5% | CMN | 50060P106 |
| UFCS | UNITED FIRE GROUP INC | 47,836 | $2.024M | 0.0% | $37.69 | +13.0% | CMN | 910340108 |
| — | ELDORADO RESORTS INC | 143,854 | $2.023M | 0.0% | $14.06 | — | CMN | 28470R102 |
| RGR | STURM RUGER & CO INC | 35,000 | $2.022M | 0.0% | $63.29 | +0.0% | CMN | 864159108 |
| — | POWERSHARES ETF TRUST | 35,829 | $2.021M | 0.0% | $55.37 | — | CMN | 73935X393 |
| UA | UNDER ARMOUR INC | 59,600 | $2.018M | 0.0% | $37.15 | -2.8% | Call | 904311206 |
| — | ARIAD PHARMACEUTICALS INC | 147,300 | $2.017M | 0.0% | $10.66 | — | Call | 04033A100 |
| — | SHIP FINANCE INTERNATIONAL L | 136,797 | $2.015M | 0.0% | $15.06 | — | CMN | G81075106 |
| — | VERINT SYS INC | 2,125,000 | $2.013M | 0.0% | $0.91 | — | CNV | 92343XAA8 |
| — | PROSHARES TR II | 193,720 | $2.011M | 0.0% | $12.95 | — | Put | 74347W320 |
| KN | KNOWLES CORP | 142,971 | $2.009M | 0.0% | $19.60 | -27.7% | CMN | 49926D109 |
| — | INFRAREIT INC | 110,389 | $2.002M | 0.0% | $18.78 | — | CMN | 45685L100 |
| HRB | BLOCK H & R INC | 86,400 | $2M | 0.0% | $18.21 | -10.6% | Call | 093671105 |
| NVS | NOVARTIS A G | 25,300 | $1.998M | 0.0% | $79.72 | — | Put | 66987V109 |
| — | MERITAGE HOMES CORP | 2,000,000 | $1.991M | 0.0% | $1.10 | — | CNV | 59001AAR3 |
| — | CREE INC | 77,400 | $1.991M | 0.0% | $28.10 | — | Call | 225447101 |
| TOL | TOLL BROTHERS INC | 66,600 | $1.989M | 0.0% | $32.78 | -11.9% | Put | 889478103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,210,000 | $1.988M | 0.0% | $0.78 | — | CNV | 73640QAB1 |
| — | RAVEN INDS INC | 86,234 | $1.986M | 0.0% | $21.92 | — | CMN | 754212108 |
| ITUB | ITAU UNIBANCO HLDG SA | 181,100 | $1.981M | 0.0% | $9.44 | — | Put | 465562106 |
| HIMX | HIMAX TECHNOLOGIES INC | 230,380 | $1.979M | 0.0% | $9.75 | — | CMN | 43289P106 |
| — | TRINITY INDS INC | 1,643,000 | $1.975M | 0.0% | $1.20 | — | CNV | 896522AF6 |
| CWST | CASELLA WASTE SYS INC | 191,598 | $1.973M | 0.0% | $6.57 | +38.8% | CMN | 147448104 |
| VVX | VECTRUS INC | 129,485 | $1.972M | 0.0% | $27.47 | +9.2% | CMN | 92242T101 |
| COKE | COCA COLA BOTTLING CO CONS | 13,301 | $1.971M | 0.0% | $13.78 | +0.4% | CMN | 191098102 |
| — | RYDEX ETF TRUST | 35,514 | $1.971M | 0.0% | $53.96 | — | CMN | 78355W502 |
| MGEE | MGE ENERGY INC | 34,885 | $1.971M | 0.0% | $39.57 | +16.8% | CMN | 55277P104 |
| WRLD | WORLD ACCEP CORP DEL | 40,103 | $1.967M | 0.0% | $43.25 | +10.8% | CMN | 981419104 |
| — | ROWAN COMPANIES PLC | 129,600 | $1.965M | 0.0% | $16.66 | — | Call | G7665A101 |
| — | KRATON CORPORATION | 55,964 | $1.961M | 0.0% | $21.72 | — | CMN | 50077C106 |
| SGI | TEMPUR SEALY INTL INC | 34,500 | $1.958M | 0.0% | $20.20 | -11.7% | Put | 88023U101 |
| — | WEATHERFORD INTL PLC | 348,100 | $1.956M | 0.0% | $6.77 | — | Call | G48833100 |
| RES | RPC INC | 116,304 | $1.954M | 0.0% | $12.43 | +6.0% | CMN | 749660106 |
| — | SCORPIO TANKERS INC | 421,391 | $1.951M | 0.0% | $6.59 | — | CMN | Y7542C106 |
| — | ENCANA CORP | 186,200 | $1.95M | 0.0% | $8.35 | — | Call | 292505104 |
| JACK | JACK IN THE BOX INC | 20,300 | $1.948M | 0.0% | $61.08 | +55.3% | Call | 466367109 |
| CCJ | CAMECO CORP | 227,600 | $1.948M | 0.0% | $13.41 | -33.6% | Put | 13321L108 |
| NIC | NICOLET BANKSHARES INC | 50,769 | $1.947M | 0.0% | $37.29 | -2.9% | CMN | 65406E102 |
| — | POWERSHARES ETF TR II | 50,012 | $1.946M | 0.0% | $32.03 | — | CMN | 73937B654 |
| OPK | OPKO HEALTH INC | 183,800 | $1.946M | 0.0% | $10.03 | -0.7% | Call | 68375N103 |
| — | CARRIZO OIL & GAS INC | 47,800 | $1.942M | 0.0% | $46.27 | — | Call | 144577103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 96,087 | $1.94M | 0.0% | $20.43 | — | CMN | 204429104 |
| — | CAVIUM INC | 33,300 | $1.938M | 0.0% | $56.84 | — | Call | 14964U108 |
| — | RUBICON PROJ INC | 233,992 | $1.937M | 0.0% | $10.16 | — | CMN | 78112V102 |
| SCHF | SCHWAB STRATEGIC TR | 67,244 | $1.936M | 0.0% | $28.08 | — | CMN | 808524805 |
| GWW | GRAINGER W W INC | 8,600 | $1.934M | 0.0% | $205.38 | -5.3% | Call | 384802104 |
| — | QUIDEL CORP | 87,474 | $1.932M | 0.0% | $22.09 | — | CMN | 74838J101 |
| HSBC | HSBC HLDGS PLC | 51,300 | $1.929M | 0.0% | $45.10 | — | Call | 404280406 |
| — | NEW YORK REIT INC | 210,374 | $1.925M | 0.0% | $10.25 | — | CMN | 64976L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,300 | $1.924M | 0.0% | $54.23 | +3.6% | Put | 12541W209 |
| — | RESTORATION HARDWARE HLDGS I | 55,600 | $1.923M | 0.0% | $76.31 | — | Call | 761283100 |
| ALK | ALASKA AIR GROUP INC | 29,200 | $1.923M | 0.0% | $56.53 | +8.7% | Call | 011659109 |
| OLED | UNIVERSAL DISPLAY CORP | 34,500 | $1.915M | 0.0% | $50.66 | +18.5% | Put | 91347P105 |
| — | AK STL HLDG CORP | 396,058 | $1.913M | 0.0% | $4.89 | — | CMN | 001547108 |
| SBCF | SEACOAST BKG CORP FLA | 118,772 | $1.911M | 0.0% | $16.25 | +0.9% | CMN | 811707801 |
| — | AMARIN CORP PLC | 598,036 | $1.908M | 0.0% | $2.71 | — | CMN | 023111206 |
| BWX | SPDR SERIES TRUST | 66,174 | $1.908M | 0.0% | $57.15 | — | CMN | 78464A516 |
| — | POWERSHARES ETF TRUST | 99,772 | $1.901M | 0.0% | $19.05 | — | CMN | 73935X229 |
| EUO | PROSHARES TR II | 80,000 | $1.901M | 0.0% | $24.90 | — | Call | 74347W882 |
| — | BROCADE COMMUNICATIONS SYS I | 205,800 | $1.9M | 0.0% | $10.51 | — | Call | 111621306 |
| — | LUXOTTICA GROUP S P A | 39,681 | $1.898M | 0.0% | $52.57 | — | CMN | 55068R202 |
| VOT | VANGUARD INDEX FDS | 17,746 | $1.888M | 0.0% | $99.34 | — | CMN | 922908538 |
| — | AERIE PHARMACEUTICALS INC | 50,000 | $1.887M | 0.0% | $13.18 | — | Call | 00771V108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 26,946 | $1.886M | 0.0% | $60.53 | -8.5% | CMN | 269796108 |
| TSCO | TRACTOR SUPPLY CO | 28,000 | $1.886M | 0.0% | $15.45 | -6.9% | Call | 892356106 |
| — | ISHARES TR | 99,480 | $1.885M | 0.0% | $19.99 | — | CMN | 46435G813 |
| — | PROSHARES TR | 77,700 | $1.884M | 0.0% | $32.24 | — | Put | 74348A426 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 186,243 | $1.883M | 0.0% | $12.07 | -3.7% | CMN | G65773106 |
| — | ACORDA THERAPEUTICS INC | 2,307,000 | $1.882M | 0.0% | $0.82 | — | CNV | 00484MAA4 |
| — | SVB FINL GROUP | 17,000 | $1.879M | 0.0% | $114.38 | — | Call | 78486Q101 |
| VMC | VULCAN MATLS CO | 16,500 | $1.877M | 0.0% | $80.79 | +34.5% | Call | 929160109 |
| — | MTS SYS CORP | 40,736 | $1.875M | 0.0% | $50.46 | — | CMN | 553777103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,200 | $1.872M | 0.0% | $22.87 | — | Put | 874039100 |
| — | STARZ | 60,000 | $1.871M | 0.0% | $31.22 | — | Put | 85571Q102 |
| — | INGERSOLL-RAND PLC | 27,500 | $1.868M | 0.0% | $56.80 | — | Put | G47791101 |
| — | WILLIAMS CLAYTON ENERGY INC | 21,863 | $1.868M | 0.0% | $85.44 | — | CMN | 969490101 |
| — | COOPER COS INC | 10,400 | $1.864M | 0.0% | $157.11 | — | Put | 216648402 |
| CENX | CENTURY ALUM CO | 267,998 | $1.862M | 0.0% | $6.21 | +10.0% | CMN | 156431108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 35,913 | $1.86M | 0.0% | $51.79 | — | CMN | 82706C108 |
| EW | EDWARDS LIFESCIENCES CORP | 15,400 | $1.857M | 0.0% | $30.27 | +24.4% | Put | 28176E108 |
| JJSF | J & J SNACK FOODS CORP | 15,578 | $1.856M | 0.0% | $87.26 | +18.0% | CMN | 466032109 |
| DEM | WISDOMTREE TR | 49,377 | $1.855M | 0.0% | $49.24 | — | CMN | 97717W315 |
| PCRX | PACIRA PHARMACEUTICALS INC | 54,200 | $1.855M | 0.0% | $70.11 | -44.1% | Put | 695127100 |
| QDF | FLEXSHARES TR | 48,976 | $1.854M | 0.0% | $36.11 | — | CMN | 33939L860 |
| — | WISDOMTREE TR | 82,400 | $1.851M | 0.0% | $24.04 | — | CMN | 97717X545 |
| LPG | DORIAN LPG LTD | 307,871 | $1.847M | 0.0% | $6.19 | 0.0% | CMN | Y2106R110 |
| IDT | IDT CORP | 107,085 | $1.846M | 0.0% | $12.31 | +3.9% | CMN | 448947507 |
| — | CA INC | 55,700 | $1.843M | 0.0% | $29.09 | — | Put | 12673P105 |
| — | NII HLDGS INC | 553,157 | $1.843M | 0.0% | $5.01 | — | CMN | 62913F508 |
| — | ISHARES INC | 166,594 | $1.836M | 0.0% | $16.71 | — | CMN | 464286855 |
| MTRN | MATERION CORP | 59,710 | $1.834M | 0.0% | $29.82 | -5.8% | CMN | 576690101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,000 | $1.832M | 0.0% | $54.23 | +3.6% | Call | 12541W209 |
| — | PROSHARES TR II | 176,260 | $1.83M | 0.0% | $12.95 | — | Call | 74347W320 |
| — | KANSAS CITY SOUTHERN | 19,600 | $1.829M | 0.0% | $105.98 | — | Put | 485170302 |
| EXTR | EXTREME NETWORKS INC | 406,433 | $1.825M | 0.0% | $3.49 | +13.1% | CMN | 30226D106 |
| — | DIPLOMAT PHARMACY INC | 65,143 | $1.825M | 0.0% | $28.12 | — | CMN | 25456K101 |
| — | DENNYS CORP | 170,758 | $1.825M | 0.0% | $9.75 | — | CMN | 24869P104 |
| — | WEIGHT WATCHERS INTL INC NEW | 176,774 | $1.824M | 0.0% | $9.22 | — | CMN | 948626106 |
| MLCO | MELCO CROWN ENTMT LTD | 113,100 | $1.822M | 0.0% | $21.63 | — | Call | 585464100 |
| PCTY | PAYLOCITY HLDG CORP | 40,937 | $1.82M | 0.0% | $33.82 | +31.1% | CMN | 70438V106 |
| — | WEATHERFORD INTL PLC | 323,600 | $1.819M | 0.0% | $6.77 | — | Put | G48833100 |
| — | HORIZON PHARMA PLC | 100,000 | $1.813M | 0.0% | $18.98 | — | Put | G4617B105 |
| — | BANK OF NOVA SCOTIA | 1,700,000 | $1.811M | 0.0% | $1.07 | — | CNV | 064159HB5 |
| — | BOFI HLDG INC | 80,879 | $1.811M | 0.0% | $22.65 | — | CMN | 05566U108 |
| — | FIREEYE INC | 1,966,000 | $1.81M | 0.0% | $0.92 | — | CNV | 31816QAB7 |
| — | BROOKDALE SR LIVING INC | 1,823,000 | $1.81M | 0.0% | $0.99 | — | CNV | 112463AA2 |
| SNY | SANOFI | 47,400 | $1.81M | 0.0% | $45.02 | — | Put | 80105N105 |
| RF | REGIONS FINL CORP NEW | 183,100 | $1.807M | 0.0% | $6.35 | +4.8% | Put | 7591EP100 |
| IRT | INDEPENDENCE RLTY TR INC | 200,500 | $1.805M | 0.0% | $8.79 | — | Put | 45378A106 |
| — | WEST CORP | 81,338 | $1.796M | 0.0% | $21.41 | — | CMN | 952355204 |
| ZUMZ | ZUMIEZ INC | 99,531 | $1.792M | 0.0% | $23.11 | -28.3% | CMN | 989817101 |
| — | JAMBA INC | 163,920 | $1.79M | 0.0% | $14.23 | — | CMN | 47023A309 |
| — | ESSENDANT INC | 87,023 | $1.786M | 0.0% | $33.15 | — | CMN | 296689102 |
| GWX | SPDR INDEX SHS FDS | 56,731 | $1.78M | 0.0% | $31.38 | — | CMN | 78463X871 |
| — | JOY GLOBAL INC | 64,100 | $1.778M | 0.0% | $19.72 | — | Call | 481165108 |
| CBOE | CBOE HLDGS INC | 27,400 | $1.777M | 0.0% | $54.50 | +10.9% | Call | 12503M108 |
| — | NABORS INDUSTRIES LTD | 146,100 | $1.777M | 0.0% | $11.44 | — | Call | G6359F103 |
| TD | TORONTO DOMINION BK ONT | 40,000 | $1.776M | 0.0% | $43.93 | -0.2% | Put | 891160509 |
| — | SWIFT TRANSN CO | 82,241 | $1.766M | 0.0% | $20.28 | — | CMN | 87074U101 |
| IAT | ISHARES TR | 50,130 | $1.763M | 0.0% | $34.73 | — | CMN | 464288778 |
| TEX | TEREX CORP NEW | 69,400 | $1.763M | 0.0% | $26.70 | -12.7% | Put | 880779103 |
| — | RYDEX ETF TRUST | 20,219 | $1.758M | 0.0% | $83.61 | — | CMN | 78355W825 |
| — | CONCHO RES INC | 12,800 | $1.758M | 0.0% | $118.73 | — | Call | 20605P101 |
| — | TEEKAY CORPORATION | 227,765 | $1.756M | 0.0% | $15.03 | — | CMN | Y8564W103 |
| — | AMERICAN TOWER CORP NEW | 16,013 | $1.755M | 0.0% | $110.55 | — | CMN | 03027X407 |
| CRESY | CRESUD S A C I F Y A | 97,865 | $1.748M | 0.0% | $12.19 | — | CMN | 226406106 |
| TWI | TITAN INTL INC ILL | 172,620 | $1.747M | 0.0% | $8.36 | -2.7% | CMN | 88830M102 |
| CBOE | CBOE HLDGS INC | 26,900 | $1.744M | 0.0% | $54.50 | +10.9% | Put | 12503M108 |
| NUS | NU SKIN ENTERPRISES INC | 26,800 | $1.736M | 0.0% | $32.50 | +27.8% | Call | 67018T105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 45,991 | $1.734M | 0.0% | $37.82 | -7.6% | CMN | M20598104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 426,592 | $1.732M | 0.0% | $7.09 | — | CMN | L7257P114 |
| — | FIRSTSERVICE CORP NEW | 37,077 | $1.731M | 0.0% | $38.26 | — | CMN | 33767E103 |
| KBH | KB HOME | 107,400 | $1.731M | 0.0% | $13.14 | +6.9% | Put | 48666K109 |
| — | RUDOLPH TECHNOLOGIES INC | 97,543 | $1.731M | 0.0% | $15.56 | — | CMN | 781270103 |
| IYT | ISHARES TR | 11,900 | $1.728M | 0.0% | $137.99 | — | Put | 464287192 |
| — | IMMUNOGEN INC | 644,244 | $1.727M | 0.0% | $4.19 | — | CMN | 45253H101 |
| — | ICONIX BRAND GROUP INC | 2,000,000 | $1.725M | 0.0% | $0.86 | — | CNV | 451055AF4 |
| PRK | PARK NATL CORP | 17,952 | $1.723M | 0.0% | $86.59 | +7.8% | CMN | 700658107 |
| HALO | HALOZYME THERAPEUTICS INC | 142,542 | $1.722M | 0.0% | $16.07 | -36.4% | CMN | 40637H109 |
| — | RESOLUTE ENERGY CORP | 66,059 | $1.721M | 0.0% | $2.97 | — | CMN | 76116A306 |
| CVLG | COVENANT TRANSN GROUP INC | 89,010 | $1.721M | 0.0% | $9.65 | 0.0% | CMN | 22284P105 |
| STBA | S & T BANCORP INC | 59,357 | $1.721M | 0.0% | $23.34 | +15.4% | CMN | 783859101 |
| — | CLOVIS ONCOLOGY INC | 47,600 | $1.716M | 0.0% | $27.33 | — | Put | 189464100 |
| — | INVACARE CORP | 153,019 | $1.71M | 0.0% | $14.25 | — | CMN | 461203101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 50,000 | $1.708M | 0.0% | $23.43 | — | CMN | 33734X192 |
| — | SIGMA DESIGNS INC | 219,176 | $1.707M | 0.0% | $7.68 | — | CMN | 826565103 |
| WDAY | WORKDAY INC | 18,600 | $1.705M | 0.0% | $79.21 | +5.2% | Put | 98138H101 |
| — | PDL BIOPHARMA INC | 507,400 | $1.7M | 0.0% | $3.65 | — | Put | 69329Y104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 86,200 | $1.696M | 0.0% | $29.28 | — | Call | 55003T107 |
| AG | FIRST MAJESTIC SILVER CORP | 164,600 | $1.695M | 0.0% | $12.65 | +14.3% | Put | 32076V103 |
| BB | BLACKBERRY LTD | 212,400 | $1.695M | 0.0% | $8.64 | -13.1% | Put | 09228F103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 40,000 | $1.694M | 0.0% | $38.70 | +1.3% | Call | 55405Y100 |
| — | ALON USA ENERGY INC | 210,000 | $1.693M | 0.0% | $14.31 | — | Call | 020520102 |
| — | MULTI PACKAGING SOLUTIONS IN | 117,439 | $1.692M | 0.0% | $14.15 | — | CMN | G6331W109 |
| — | EXACTECH INC | 62,564 | $1.691M | 0.0% | $25.41 | — | CMN | 30064E109 |
| — | ANALOGIC CORP | 19,089 | $1.691M | 0.0% | $81.28 | — | CMN | 032657207 |
| — | POWERSHARES ETF TRUST II | 71,385 | $1.69M | 0.0% | $22.62 | — | CMN | 73936Q108 |
| AVB | AVALONBAY CMNTYS INC | 9,500 | $1.689M | 0.0% | $124.55 | +4.9% | Call | 053484101 |
| — | VITAE PHARMACEUTICALS INC | 80,701 | $1.688M | 0.0% | $10.97 | — | CMN | 92847N103 |
| — | AEGEAN MARINE PETROLEUM NETW | 168,746 | $1.687M | 0.0% | $8.25 | — | CMN | Y0017S102 |
| — | FARO TECHNOLOGIES INC | 46,768 | $1.681M | 0.0% | $34.96 | — | CMN | 311642102 |
| — | K2M GROUP HLDGS INC | 94,411 | $1.679M | 0.0% | $15.95 | — | CMN | 48273J107 |
| MYRG | MYR GROUP INC DEL | 55,680 | $1.676M | 0.0% | $26.27 | +4.2% | CMN | 55405W104 |
| — | BUNGE LIMITED | 28,300 | $1.676M | 0.0% | $71.42 | — | Put | G16962105 |
| — | BRIGHTCOVE INC | 128,310 | $1.674M | 0.0% | $10.34 | — | CMN | 10921T101 |
| OLN | OLIN CORP | 81,500 | $1.672M | 0.0% | $14.92 | +10.8% | Call | 680665205 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 76,852 | $1.669M | 0.0% | $11.64 | +54.3% | CMN | G6331P104 |
| EXPD | EXPEDITORS INTL WASH INC | 32,400 | $1.669M | 0.0% | $40.67 | +10.7% | Call | 302130109 |
| SGI | TEMPUR SEALY INTL INC | 29,200 | $1.657M | 0.0% | $20.20 | -11.7% | Call | 88023U101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 184,385 | $1.652M | 0.0% | $8.23 | +1.6% | CMN | 69404D108 |
| CVI | CVR ENERGY INC | 119,999 | $1.652M | 0.0% | $18.34 | -63.7% | CMN | 12662P108 |
| AD | UNITED STATES CELLULAR CORP | 45,409 | $1.65M | 0.0% | $22.32 | -0.2% | CMN | 911684108 |
| — | MERCADOLIBRE INC | 1,057,000 | $1.648M | 0.0% | $1.56 | — | CNV | 58733RAB8 |
| — | POWERSHS DB US DOLLAR INDEX | 66,700 | $1.646M | 0.0% | $24.60 | — | Put | 73936D107 |
| — | STAMPS COM INC | 17,400 | $1.644M | 0.0% | $106.28 | — | Put | 852857200 |
| — | CYS INVTS INC | 188,400 | $1.643M | 0.0% | $8.21 | — | Call | 12673A108 |
| BOX | BOX INC | 104,217 | $1.642M | 0.0% | $13.93 | -9.1% | CMN | 10316T104 |
| SRE | SEMPRA ENERGY | 15,300 | $1.64M | 0.0% | $45.72 | -11.8% | Call | 816851109 |
| — | NUVASIVE INC | 1,018,000 | $1.637M | 0.0% | $1.59 | — | CNV | 670704AC9 |
| UNF | UNIFIRST CORP MASS | 12,406 | $1.636M | 0.0% | $105.58 | +11.4% | CMN | 904708104 |
| TBT | PROSHARES TR | 51,688 | $1.633M | 0.0% | $46.12 | — | CMN | 74347B201 |
| FIBK | FIRST INTST BANCSYSTEM INC | 51,748 | $1.63M | 0.0% | $15.02 | +27.7% | CMN | 32055Y201 |
| KGC | KINROSS GOLD CORP | 386,600 | $1.628M | 0.0% | $4.06 | +18.6% | Put | 496902404 |
| AMP | AMERIPRISE FINL INC | 16,200 | $1.616M | 0.0% | $82.04 | -2.4% | Call | 03076C106 |
| TIIAY | TELECOM ITALIA S P A NEW | 194,370 | $1.611M | 0.0% | $10.14 | — | CMN | 87927Y102 |
| EES | WISDOMTREE TRUST | 18,928 | $1.608M | 0.0% | $75.87 | — | CMN | 97717W562 |
| — | GREENHILL & CO INC | 68,173 | $1.607M | 0.0% | $30.35 | — | CMN | 395259104 |
| — | ENERGOUS CORP | 81,671 | $1.602M | 0.0% | $12.89 | — | CMN | 29272C103 |
| — | REALITY SHS ETF TR | 66,160 | $1.602M | 0.0% | $23.19 | — | CMN | 75605A108 |
| — | AMAG PHARMACEUTICALS INC | 65,113 | $1.596M | 0.0% | $39.33 | — | CMN | 00163U106 |
| SPAB | SPDR SERIES TRUST | 26,930 | $1.596M | 0.0% | $58.04 | — | CMN | 78464A649 |
| GTN | GRAY TELEVISION INC | 153,881 | $1.594M | 0.0% | $12.38 | -12.0% | CMN | 389375106 |
| ACWI | ISHARES TR | 26,895 | $1.589M | 0.0% | $55.77 | — | CMN | 464288257 |
| KR | KROGER CO | 53,500 | $1.588M | 0.0% | $22.40 | +22.3% | Call | 501044101 |
| DHR | DANAHER CORP DEL | 20,200 | $1.583M | 0.0% | $45.77 | +47.0% | Put | 235851102 |
| PH | PARKER HANNIFIN CORP | 12,600 | $1.582M | 0.0% | $93.93 | +9.6% | Put | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 13,200 | $1.582M | 0.0% | $72.46 | +28.2% | Put | 452308109 |
| APD | AIR PRODS & CHEMS INC | 10,500 | $1.579M | 0.0% | $99.97 | +10.0% | Call | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC | 160,100 | $1.579M | 0.0% | $6.08 | +5.6% | Call | 446150104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,900 | $1.573M | 0.0% | $94.88 | +8.7% | Call | 22410J106 |
| — | ASHFORD HOSPITALITY TR INC | 266,548 | $1.57M | 0.0% | $7.56 | — | CMN | 044103109 |
| EFAD | PROSHARES TR | 44,542 | $1.569M | 0.0% | $35.28 | — | CMN | 74347B839 |
| — | SKECHERS U S A INC | 68,400 | $1.566M | 0.0% | $34.66 | — | Call | 830566105 |
| — | PROSHARES TR II | 150,759 | $1.565M | 0.0% | $12.95 | — | CMN | 74347W320 |
| MANU | MANCHESTER UTD PLC NEW | 92,597 | $1.563M | 0.0% | $16.47 | +0.1% | CMN | G5784H106 |
| — | POWERSHARES ETF TRUST | 61,911 | $1.559M | 0.0% | $23.26 | — | CMN | 73935X682 |
| — | FINISAR CORP | 52,200 | $1.556M | 0.0% | $23.90 | — | Call | 31787A507 |
| BF/A | BROWN FORMAN CORP | 31,253 | $1.555M | 0.0% | $38.54 | -32.6% | CMN | 115637100 |
| — | RYDEX ETF TRUST | 19,171 | $1.554M | 0.0% | $87.58 | — | CMN | 78355W791 |
| — | EXAR CORP | 166,936 | $1.554M | 0.0% | $9.14 | — | CMN | 300645108 |
| — | WINDSTREAM HLDGS INC | 154,539 | $1.553M | 0.0% | $6.41 | — | CMN | 97382A200 |
| — | BARD C R INC | 6,900 | $1.548M | 0.0% | $176.67 | — | Call | 067383109 |
| PRTA | PROTHENA CORP PLC | 25,800 | $1.547M | 0.0% | $48.98 | +9.5% | Put | G72800108 |
| — | SPX FLOW INC | 49,957 | $1.545M | 0.0% | $31.54 | — | CMN | 78469X107 |
| — | STAPLES INC | 180,600 | $1.544M | 0.0% | $13.26 | — | Call | 855030102 |
| — | RETAILMENOT INC | 155,872 | $1.542M | 0.0% | $8.99 | — | CMN | 76132B106 |
| CNVAF | CNOVA N V | 287,227 | $1.542M | 0.0% | $4.88 | +5.6% | CMN | N20947102 |
| — | SVB FINL GROUP | 13,900 | $1.537M | 0.0% | $114.38 | — | Put | 78486Q101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,600 | $1.531M | 0.0% | $148.30 | -9.1% | Put | G50871105 |
| CIGI | COLLIERS INTL GROUP INC | 36,400 | $1.531M | 0.0% | $38.62 | +3.5% | CMN | 194693107 |
| — | OMNOVA SOLUTIONS INC | 180,814 | $1.526M | 0.0% | $6.40 | — | CMN | 682129101 |
| — | RUTHS HOSPITALITY GROUP INC | 107,957 | $1.524M | 0.0% | $14.55 | — | CMN | 783332109 |
| — | ENCANA CORP | 145,500 | $1.523M | 0.0% | $8.35 | — | Put | 292505104 |
| — | RENEWABLE ENERGY GROUP INC | 179,852 | $1.523M | 0.0% | $9.11 | — | CMN | 75972A301 |
| — | IMPERVA INC | 28,300 | $1.52M | 0.0% | $47.82 | — | Call | 45321L100 |
| HCKT | HACKETT GROUP INC | 91,904 | $1.518M | 0.0% | $14.49 | +5.3% | CMN | 404609109 |
| MDXG | MIMEDX GROUP INC | 176,765 | $1.516M | 0.0% | $8.08 | -2.0% | CMN | 602496101 |
| IAK | ISHARES TR | 28,650 | $1.515M | 0.0% | $48.09 | — | CMN | 464288786 |
| DRI | DARDEN RESTAURANTS INC | 24,700 | $1.515M | 0.0% | $45.24 | +5.4% | Put | 237194105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 51,344 | $1.513M | 0.0% | $29.05 | — | CMN | 33734X150 |
| — | PDL BIOPHARMA INC | 450,000 | $1.508M | 0.0% | $3.65 | — | Call | 69329Y104 |
| HIMX | HIMAX TECHNOLOGIES INC | 175,600 | $1.508M | 0.0% | $9.75 | — | Call | 43289P106 |
| MED | MEDIFAST INC | 39,883 | $1.507M | 0.0% | $23.00 | +21.0% | CMN | 58470H101 |
| AAP | ADVANCE AUTO PARTS INC | 10,100 | $1.506M | 0.0% | $126.82 | +10.4% | Put | 00751Y106 |
| NPO | ENPRO INDS INC | 26,491 | $1.505M | 0.0% | $52.10 | -1.5% | CMN | 29355X107 |
| WB | WEIBO CORP | 29,900 | $1.499M | 0.0% | $35.57 | — | Call | 948596101 |
| — | DIREXION SHS ETF TR | 47,100 | $1.499M | 0.0% | $41.14 | — | Call | 25490K539 |
| — | ZIOPHARM ONCOLOGY INC | 266,058 | $1.498M | 0.0% | $6.70 | — | CMN | 98973P101 |
| MGNX | MACROGENICS INC | 50,000 | $1.496M | 0.0% | $27.79 | +7.0% | Call | 556099109 |
| HIMX | HIMAX TECHNOLOGIES INC | 174,200 | $1.496M | 0.0% | $9.75 | — | Put | 43289P106 |
| TOTL | SSGA ACTIVE ETF TR | 29,778 | $1.495M | 0.0% | $49.92 | — | CMN | 78467V848 |
| IIIN | INSTEEL INDUSTRIES INC | 41,216 | $1.494M | 0.0% | $19.43 | +13.6% | CMN | 45774W108 |
| QRVO | QORVO INC | 26,775 | $1.492M | 0.0% | $67.45 | -15.9% | Put | 74736K101 |
| UA | UNDER ARMOUR INC | 43,900 | $1.486M | 0.0% | $37.15 | -2.8% | Put | 904311206 |
| VFH | VANGUARD WORLD FDS | 30,056 | $1.484M | 0.0% | $48.04 | — | CMN | 92204A405 |
| — | HSBC HLDGS PLC | 57,853 | $1.484M | 0.0% | $25.89 | — | CMN | 404280604 |
| PSTG | PURE STORAGE INC | 109,207 | $1.48M | 0.0% | $16.97 | -26.4% | CMN | 74624M102 |
| CBZ | CBIZ INC | 131,893 | $1.476M | 0.0% | $10.63 | +4.5% | CMN | 124805102 |
| — | PORTOLA PHARMACEUTICALS INC | 65,000 | $1.476M | 0.0% | $24.14 | — | Put | 737010108 |
| ILF | ISHARES TR | 52,566 | $1.474M | 0.0% | $26.29 | — | CMN | 464287390 |
| — | WISDOMTREE TR | 65,000 | $1.468M | 0.0% | $24.34 | — | CMN | 97717X388 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,310,000 | $1.465M | 0.0% | $1.12 | — | CNV | 45845PAA6 |
| — | POWERSHARES ETF TR II | 39,797 | $1.463M | 0.0% | $36.76 | — | CMN | 73936T789 |
| ENB | ENBRIDGE INC | 33,000 | $1.46M | 0.0% | $23.43 | +2.8% | Put | 29250N105 |
| — | PROSHARES TR II | 19,949 | $1.46M | 0.0% | $50.42 | — | CMN | 74347W627 |
| AIVI | WISDOMTREE TRUST | 37,255 | $1.451M | 0.0% | $38.95 | — | CMN | 97717W786 |
| — | ALIMERA SCIENCES INC | 973,068 | $1.45M | 0.0% | $2.52 | — | CMN | 016259103 |
| — | DATALINK CORP | 136,609 | $1.449M | 0.0% | $8.49 | — | CMN | 237934104 |
| — | JPMORGAN CHASE & CO | 46,000 | $1.449M | 0.0% | $35.98 | — | Put | 46625H365 |
| — | FIDELITY NATIONAL FINANCIAL | 703,000 | $1.445M | 0.0% | $2.05 | — | CNV | 31620RAE5 |
| — | U S G CORP | 55,900 | $1.445M | 0.0% | $25.03 | — | Call | 903293405 |
| CB | CHUBB LIMITED | 11,500 | $1.445M | 0.0% | $96.06 | +11.6% | Call | H1467J104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 238,700 | $1.442M | 0.0% | $7.19 | — | Put | 03938L104 |
| FNCL | FIDELITY | 50,200 | $1.442M | 0.0% | $29.05 | — | CMN | 316092501 |
| DECK | DECKERS OUTDOOR CORP | 24,200 | $1.441M | 0.0% | $11.59 | -9.7% | Put | 243537107 |
| — | RED HAT INC | 17,800 | $1.439M | 0.0% | $71.43 | — | Call | 756577102 |
| FSS | FEDERAL SIGNAL CORP | 108,404 | $1.437M | 0.0% | $13.01 | -8.2% | CMN | 313855108 |
| — | POWERSHARES ETF TRUST | 63,300 | $1.434M | 0.0% | $22.04 | — | CMN | 73935X732 |
| — | AVINGER INC | 300,000 | $1.431M | 0.0% | $4.77 | — | Call | 053734109 |
| QSR | RESTAURANT BRANDS INTL INC | 32,084 | $1.43M | 0.0% | $38.40 | +18.1% | Call | 76131D103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,100 | $1.429M | 0.0% | $125.16 | -4.0% | Call | 91307C102 |
| JBL | JABIL CIRCUIT INC | 65,500 | $1.429M | 0.0% | $20.07 | -3.1% | Call | 466313103 |
| JBLU | JETBLUE AIRWAYS CORP | 82,900 | $1.429M | 0.0% | $18.60 | -8.1% | Put | 477143101 |
| GME | GAMESTOP CORP NEW | 51,700 | $1.426M | 0.0% | $7.79 | -25.8% | Call | 36467W109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 232,961 | $1.424M | 0.0% | $7.39 | -17.7% | CMN | 88162F105 |
| — | 2U INC | 37,191 | $1.424M | 0.0% | $34.09 | — | CMN | 90214J101 |
| — | CUBIC CORP | 30,398 | $1.423M | 0.0% | $46.02 | — | CMN | 229669106 |
| SDOG | ALPS ETF TR | 34,206 | $1.422M | 0.0% | $33.87 | — | CMN | 00162Q858 |
| — | HANESBRANDS INC | 56,200 | $1.419M | 0.0% | $29.12 | — | Call | 410345102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,000 | $1.419M | 0.0% | $80.71 | -20.9% | Call | 90400D108 |
| THFF | FIRST FINL CORP IND | 34,833 | $1.417M | 0.0% | $28.05 | +3.9% | CMN | 320218100 |
| MAT | MATTEL INC | 46,700 | $1.414M | 0.0% | $31.85 | +2.6% | Put | 577081102 |
| — | GSV CAP CORP | 299,328 | $1.413M | 0.0% | $9.37 | — | CMN | 36191J101 |
| — | ARES MGMT L P | 81,005 | $1.41M | 0.0% | $15.45 | — | CMN | 04014Y101 |
| TWLO | TWILIO INC | 21,900 | $1.409M | 0.0% | $30.97 | +61.2% | CMN | 90138F102 |
| — | SPARK ENERGY INC | 48,347 | $1.408M | 0.0% | $29.64 | — | CMN | 846511103 |
| — | BITAUTO HLDGS LTD | 48,323 | $1.405M | 0.0% | $36.44 | — | CMN | 091727107 |
| — | LIBERTY GLOBAL PLC | 50,000 | $1.403M | 0.0% | $30.55 | — | Call | G5480U153 |
| — | XACTLY CORP | 95,134 | $1.4M | 0.0% | $14.72 | — | CMN | 98386L101 |
| — | ALCOA INC | 42,760 | $1.398M | 0.0% | $32.80 | — | CMN | 013817309 |
| — | SANCHEZ ENERGY CORP | 158,019 | $1.397M | 0.0% | $9.24 | — | CMN | 79970Y105 |
| GDOT | GREEN DOT CORP | 60,533 | $1.396M | 0.0% | $19.60 | +19.5% | CMN | 39304D102 |
| ACRE | ARES COML REAL ESTATE CORP | 110,618 | $1.394M | 0.0% | $11.74 | — | CMN | 04013V108 |
| RY | ROYAL BK CDA MONTREAL QUE | 22,500 | $1.394M | 0.0% | $56.55 | +8.7% | Put | 780087102 |
| — | CURRENCYSHS BRIT POUND STER | 11,000 | $1.393M | 0.0% | $154.06 | — | Call | 23129S106 |
| — | CALUMET SPECIALTY PRODS PTNR | 308,422 | $1.391M | 0.0% | $12.67 | — | CMN | 131476103 |
| HL | HECLA MNG CO | 243,900 | $1.39M | 0.0% | $4.46 | +31.3% | Put | 422704106 |
| SPOK | SPOK HLDGS INC | 77,905 | $1.388M | 0.0% | $15.75 | +14.3% | CMN | 84863T106 |
| — | CLOUD PEAK ENERGY INC | 254,859 | $1.386M | 0.0% | $2.33 | — | CMN | 18911Q102 |
| — | CENTRAL FD CDA LTD | 100,143 | $1.385M | 0.0% | $14.08 | — | CMN | 153501101 |
| — | EXTERRAN CORP | 88,278 | $1.384M | 0.0% | $16.05 | — | CMN | 30227H106 |
| LYTS | LSI INDS INC | 123,215 | $1.384M | 0.0% | $8.40 | +27.1% | CMN | 50216C108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 130,831 | $1.383M | 0.0% | $10.62 | — | CMN | 69036R863 |
| STLD | STEEL DYNAMICS INC | 55,300 | $1.382M | 0.0% | $18.61 | +13.2% | Put | 858119100 |
| KRNY | KEARNY FINL CORP MD | 101,155 | $1.377M | 0.0% | $12.47 | +7.2% | CMN | 48716P108 |
| — | CURRENCYSHARES CDN DLR TR | 18,263 | $1.377M | 0.0% | $79.52 | — | CMN | 23129X105 |
| MCS | MARCUS CORP | 54,926 | $1.375M | 0.0% | $20.56 | +11.4% | CMN | 566330106 |
| — | UNION BANKSHARES CORP NEW | 51,126 | $1.369M | 0.0% | $25.62 | — | CMN | 90539J109 |
| — | ANTHEM INC | 31,500 | $1.369M | 0.0% | $43.46 | — | CMN | 036752202 |
| ATKR | ATKORE INTL GROUP INC | 72,863 | $1.365M | 0.0% | $15.75 | +5.9% | CMN | 047649108 |
| — | DUNKIN BRANDS GROUP INC | 26,200 | $1.364M | 0.0% | $49.48 | — | Put | 265504100 |
| — | ALMOST FAMILY INC | 37,081 | $1.363M | 0.0% | $37.54 | — | CMN | 020409108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 200,293 | $1.362M | 0.0% | $7.46 | — | CMN | 46186M209 |
| — | CSS INDS INC | 53,113 | $1.359M | 0.0% | $22.18 | — | CMN | 125906107 |
| CNC | CENTENE CORP DEL | 20,300 | $1.359M | 0.0% | $30.71 | +13.1% | Call | 15135B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $1.356M | 0.0% | $61.04 | +15.6% | Put | 02043Q107 |
| EXPO | EXPONENT INC | 26,530 | $1.355M | 0.0% | $23.12 | +1.4% | CMN | 30214U102 |
| — | NAVISTAR INTL CORP NEW | 59,000 | $1.351M | 0.0% | $21.59 | — | Put | 63934E108 |
| URE | PROSHARES TR | 10,919 | $1.35M | 0.0% | $100.13 | — | CMN | 74347X625 |
| — | NATUZZI S P A | 770,595 | $1.349M | 0.0% | $1.45 | — | CMN | 63905A101 |
| VTR | VENTAS INC | 19,100 | $1.349M | 0.0% | $46.75 | +3.4% | Call | 92276F100 |
| — | CHICAGO BRIDGE & IRON CO N V | 48,100 | $1.348M | 0.0% | $37.52 | — | Put | 167250109 |
| LEA | LEAR CORP | 11,100 | $1.346M | 0.0% | $93.19 | +2.3% | Call | 521865204 |
| — | PROSHARES TR | 100,388 | $1.342M | 0.0% | $13.37 | — | CMN | 74348A418 |
| — | CAPSTEAD MTG CORP | 142,186 | $1.341M | 0.0% | $9.78 | — | CMN | 14067E506 |
| — | OPHTHOTECH CORP | 29,000 | $1.338M | 0.0% | $47.04 | — | Put | 683745103 |
| — | BIG 5 SPORTING GOODS CORP | 98,207 | $1.338M | 0.0% | $10.73 | — | CMN | 08915P101 |
| SAFT | SAFETY INS GROUP INC | 19,866 | $1.335M | 0.0% | $56.27 | +16.0% | CMN | 78648T100 |
| SEM | SELECT MED HLDGS CORP | 98,835 | $1.334M | 0.0% | $6.34 | -7.7% | CMN | 81619Q105 |
| — | POWERSHARES ETF TRUST | 40,202 | $1.334M | 0.0% | $29.61 | — | CMN | 73935X401 |
| — | POWERSHARES ETF TRUST II | 34,610 | $1.332M | 0.0% | $37.31 | — | CMN | 73936Q744 |
| — | BRIDGEPOINT ED INC | 193,765 | $1.331M | 0.0% | $11.53 | — | CMN | 10807M105 |
| GTY | GETTY RLTY CORP NEW | 55,561 | $1.33M | 0.0% | $20.54 | — | CMN | 374297109 |
| — | TESLA MTRS INC | 1,555,000 | $1.33M | 0.0% | $0.86 | — | CNV | 88160RAC5 |
| MLCO | MELCO CROWN ENTMT LTD | 82,500 | $1.329M | 0.0% | $21.63 | — | Put | 585464100 |
| — | ZIX CORP | 323,310 | $1.326M | 0.0% | $3.98 | — | CMN | 98974P100 |
| DJP | BARCLAYS BK PLC | 56,370 | $1.323M | 0.0% | $26.07 | — | CMN | 06738C778 |
| ZG | ZILLOW GROUP INC | 38,321 | $1.321M | 0.0% | $33.04 | +8.5% | CMN | 98954M101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 67,173 | $1.321M | 0.0% | $16.62 | — | CMN | 65341D102 |
| UIS | UNISYS CORP | 135,370 | $1.319M | 0.0% | $9.46 | -1.8% | CMN | 909214306 |
| TD | TORONTO DOMINION BK ONT | 29,700 | $1.319M | 0.0% | $43.93 | -0.2% | Call | 891160509 |
| TOL | TOLL BROTHERS INC | 44,100 | $1.317M | 0.0% | $32.78 | -11.9% | Call | 889478103 |
| PCAR | PACCAR INC | 22,400 | $1.317M | 0.0% | $27.93 | -4.5% | Put | 693718108 |
| SRCE | 1ST SOURCE CORP | 36,857 | $1.316M | 0.0% | $30.00 | — | CMN | 336901103 |
| NUS | NU SKIN ENTERPRISES INC | 20,300 | $1.315M | 0.0% | $32.50 | +27.8% | Put | 67018T105 |
| ROM | PROSHARES TR | 13,752 | $1.313M | 0.0% | $115.44 | — | CMN | 74347R693 |
| ALX | ALEXANDERS INC | 3,126 | $1.312M | 0.0% | $377.20 | — | CMN | 014752109 |
| EUO | PROSHARES TR II | 55,105 | $1.309M | 0.0% | $24.90 | — | CMN | 74347W882 |
| MGK | VANGUARD WORLD FD | 14,966 | $1.309M | 0.0% | $83.46 | — | CMN | 921910816 |
| BCS | BARCLAYS PLC | 150,500 | $1.308M | 0.0% | $13.99 | — | Call | 06738E204 |
| — | REGULUS THERAPEUTICS INC | 396,291 | $1.308M | 0.0% | $10.01 | — | CMN | 75915K101 |
| — | TASER INTL INC | 45,700 | $1.307M | 0.0% | $24.09 | — | Put | 87651B104 |
| — | NIMBLE STORAGE INC | 148,040 | $1.307M | 0.0% | $14.51 | — | CMN | 65440R101 |
| SBIO | ALPS ETF TR | 50,036 | $1.306M | 0.0% | $22.63 | — | CMN | 00162Q593 |
| — | LUMBER LIQUIDATORS HLDGS INC | 66,300 | $1.304M | 0.0% | $29.28 | — | Put | 55003T107 |
| — | PROSHARES TR | 45,212 | $1.303M | 0.0% | $34.84 | — | CMN | 74348A319 |
| — | HARRIS CORP DEL | 14,200 | $1.301M | 0.0% | $79.34 | — | Call | 413875105 |
| — | HIBBETT SPORTS INC | 32,619 | $1.301M | 0.0% | $35.65 | — | CMN | 428567101 |
| — | 58 COM INC | 27,300 | $1.301M | 0.0% | $54.46 | — | Call | 31680Q104 |
| ALKS | ALKERMES PLC | 27,600 | $1.298M | 0.0% | $50.65 | -6.1% | Call | G01767105 |
| — | CONTANGO OIL & GAS COMPANY | 126,914 | $1.297M | 0.0% | $14.61 | — | CMN | 21075N204 |
| — | ORBOTECH LTD | 43,792 | $1.297M | 0.0% | $24.14 | — | CMN | M75253100 |
| — | CARROLS RESTAURANT GROUP INC | 98,129 | $1.296M | 0.0% | $13.17 | — | CMN | 14574X104 |
| EWG | ISHARES INC | 49,200 | $1.292M | 0.0% | $27.82 | — | Call | 464286806 |
| — | CURRENCYSHS BRIT POUND STER | 10,200 | $1.291M | 0.0% | $154.06 | — | Put | 23129S106 |
| — | PATTERN ENERGY GROUP INC | 57,400 | $1.291M | 0.0% | $23.31 | — | Call | 70338P100 |
| — | MONMOUTH REAL ESTATE INVT CO | 90,360 | $1.29M | 0.0% | $13.55 | — | CMN | 609720107 |
| TROW | PRICE T ROWE GROUP INC | 19,400 | $1.29M | 0.0% | $54.60 | -9.5% | Call | 74144T108 |
| — | SILVER STD RES INC | 106,900 | $1.289M | 0.0% | $7.03 | — | Call | 82823L106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 55,800 | $1.289M | 0.0% | $19.83 | — | Call | 458118106 |
| NTRS | NORTHERN TR CORP | 18,900 | $1.285M | 0.0% | $48.14 | +9.0% | Call | 665859104 |
| TXT | TEXTRON INC | 32,300 | $1.284M | 0.0% | $29.31 | +32.6% | Call | 883203101 |
| — | PIONEER ENERGY SVCS CORP | 317,431 | $1.282M | 0.0% | $9.32 | — | CMN | 723664108 |
| BCPC | BALCHEM CORP | 16,534 | $1.282M | 0.0% | $50.88 | +23.9% | CMN | 057665200 |
| XAR | SPDR SERIES TRUST | 21,938 | $1.279M | 0.0% | $52.18 | — | CMN | 78464A631 |
| — | FINANCIAL ENGINES INC | 42,982 | $1.277M | 0.0% | $39.05 | — | CMN | 317485100 |
| NNBR | NN INC | 69,955 | $1.276M | 0.0% | $12.78 | +23.7% | CMN | 629337106 |
| — | SUNPOWER CORP | 143,000 | $1.276M | 0.0% | $15.79 | — | Call | 867652406 |
| NPKI | NEWPARK RES INC | 173,147 | $1.274M | 0.0% | $6.34 | +4.3% | CMN | 651718504 |
| — | SOHU COM INC | 28,800 | $1.274M | 0.0% | $43.58 | — | Put | 83408W103 |
| — | GLOBALSTAR INC | 1,049,476 | $1.27M | 0.0% | $1.56 | — | CMN | 378973408 |
| — | TALLGRASS ENERGY GP LP | 52,643 | $1.266M | 0.0% | $25.15 | — | CMN | 874696107 |
| IBN | ICICI BK LTD | 168,800 | $1.261M | 0.0% | $11.05 | — | Call | 45104G104 |
| GGB | GERDAU S A | 463,413 | $1.26M | 0.0% | $2.96 | — | CMN | 373737105 |
| — | LAZARD LTD | 34,600 | $1.258M | 0.0% | $40.33 | — | Call | G54050102 |
| — | POWERSHARES ETF TRUST | 51,136 | $1.258M | 0.0% | $21.92 | — | CMN | 73935X575 |
| — | MEDEQUITIES RLTY TR INC | 106,851 | $1.255M | 0.0% | $11.75 | — | CMN | 58409L306 |
| — | TD AMERITRADE HLDG CORP | 35,600 | $1.255M | 0.0% | $31.61 | — | Put | 87236Y108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 94,600 | $1.255M | 0.0% | $12.85 | — | Put | G5876H105 |
| — | COTT CORP QUE | 87,994 | $1.254M | 0.0% | $10.82 | — | CMN | 22163N106 |
| — | ALBANY MOLECULAR RESH INC | 75,695 | $1.25M | 0.0% | $16.98 | — | CMN | 012423109 |
| CDE | COEUR MNG INC | 105,600 | $1.249M | 0.0% | $8.07 | +69.6% | Put | 192108504 |
| PETS | PETMED EXPRESS INC | 61,578 | $1.249M | 0.0% | $17.22 | +17.0% | CMN | 716382106 |
| — | NOVADAQ TECHNOLOGIES INC | 107,974 | $1.249M | 0.0% | $12.73 | — | CMN | 66987G102 |
| — | INNERWORKINGS INC | 132,177 | $1.245M | 0.0% | $8.36 | — | CMN | 45773Y105 |
| INTU | INTUIT | 11,300 | $1.243M | 0.0% | $83.43 | +25.0% | Put | 461202103 |
| ITOT | ISHARES TR | 25,064 | $1.241M | 0.0% | $75.25 | — | CMN | 464287150 |
| ATNI | ATN INTL INC | 19,062 | $1.24M | 0.0% | $59.07 | -3.9% | CMN | 00215F107 |
| NBHC | NATIONAL BK HLDGS CORP | 53,046 | $1.24M | 0.0% | $16.91 | +6.0% | CMN | 633707104 |
| — | APPTIO INC | 57,074 | $1.239M | 0.0% | $21.71 | — | CMN | 03835C108 |
| ASML | ASML HOLDING N V | 11,300 | $1.238M | 0.0% | $94.62 | — | Put | N07059210 |
| — | LABORATORY CORP AMER HLDGS | 9,000 | $1.237M | 0.0% | $101.48 | — | Put | 50540R409 |
| PRKS | SEAWORLD ENTMT INC | 91,753 | $1.237M | 0.0% | $18.81 | -27.2% | CMN | 81282V100 |
| KFY | KORN FERRY INTL | 58,904 | $1.237M | 0.0% | $22.10 | -9.9% | CMN | 500643200 |
| — | DISCOVERY COMMUNICATNS NEW | 45,900 | $1.236M | 0.0% | $32.80 | — | Call | 25470F104 |
| FELE | FRANKLIN ELEC INC | 30,278 | $1.233M | 0.0% | $28.72 | +19.6% | CMN | 353514102 |
| — | ASSOCIATED BANC CORP | 449,606 | $1.232M | 0.0% | $2.03 | — | WTS | 045487113 |
| — | APOLLO INVT CORP | 212,482 | $1.232M | 0.0% | $6.05 | — | CMN | 03761U106 |
| RUN | SUNRUN INC | 195,497 | $1.232M | 0.0% | $6.67 | -16.0% | CMN | 86771W105 |
| MLR | MILLER INDS INC TENN | 53,947 | $1.23M | 0.0% | $16.96 | +3.3% | CMN | 600551204 |
| — | HORIZON PHARMA INVT LTD | 1,272,000 | $1.23M | 0.0% | $0.92 | — | CNV | 44052TAB7 |
| — | FRANKS INTL N V | 94,500 | $1.229M | 0.0% | $14.86 | — | CMN | N33462107 |
| — | AMERICAN RAILCAR INDS INC | 29,625 | $1.229M | 0.0% | $44.10 | — | CMN | 02916P103 |
| CYTK | CYTOKINETICS INC | 133,362 | $1.224M | 0.0% | $8.72 | +19.8% | CMN | 23282W605 |
| FE | FIRSTENERGY CORP | 37,000 | $1.224M | 0.0% | $22.47 | +2.4% | Call | 337932107 |
| — | KKR & CO L P DEL | 85,800 | $1.224M | 0.0% | $18.79 | — | Call | 48248M102 |
| — | OLD REP INTL CORP | 1,016,000 | $1.22M | 0.0% | $1.26 | — | CNV | 680223AH7 |
| — | DBV TECHNOLOGIES S A | 33,570 | $1.22M | 0.0% | $33.26 | — | CMN | 23306J101 |
| ASHR | DBX ETF TR | 49,530 | $1.217M | 0.0% | $30.22 | — | CMN | 233051879 |
| — | ENERPLUS CORP | 189,809 | $1.217M | 0.0% | $11.24 | — | CMN | 292766102 |
| — | TUESDAY MORNING CORP | 203,475 | $1.216M | 0.0% | $6.09 | — | CMN | 899035505 |
| — | SPIRIT AIRLS INC | 28,500 | $1.212M | 0.0% | $46.93 | — | Call | 848577102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,500 | $1.212M | 0.0% | $21.87 | +11.6% | Call | 595017104 |
| — | E TRADE FINANCIAL CORP | 41,600 | $1.211M | 0.0% | $23.12 | — | Put | 269246401 |
| — | INTEGRATED DEVICE TECHNOLOGY | 52,400 | $1.21M | 0.0% | $19.83 | — | Put | 458118106 |
| PLOW | DOUGLAS DYNAMICS INC | 37,818 | $1.208M | 0.0% | $20.10 | +49.0% | CMN | 25960R105 |
| — | RESOURCE CAP CORP | 94,281 | $1.207M | 0.0% | $12.51 | — | CMN | 76120W708 |
| VUSE | ETF SER SOLUTIONS | 44,954 | $1.204M | 0.0% | $26.78 | — | CMN | 26922A503 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,293,000 | $1.203M | 0.0% | $1.01 | — | CNV | 464337AJ3 |
| — | TIDEWATER INC | 424,837 | $1.198M | 0.0% | $7.40 | — | CMN | 886423102 |
| — | AXOVANT SCIENCES LTD | 85,400 | $1.196M | 0.0% | $13.24 | — | Put | G0750W104 |
| DLR | DIGITAL RLTY TR INC | 12,300 | $1.195M | 0.0% | $54.44 | +34.7% | Put | 253868103 |
| — | NOVAVAX INC | 574,413 | $1.195M | 0.0% | $4.54 | — | CMN | 670002104 |
| — | HANESBRANDS INC | 47,300 | $1.194M | 0.0% | $29.12 | — | Put | 410345102 |
| — | LINEAR TECHNOLOGY CORP | 20,100 | $1.192M | 0.0% | $55.25 | — | Put | 535678106 |
| DHR | DANAHER CORP DEL | 15,200 | $1.192M | 0.0% | $45.77 | +47.0% | Call | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 25,300 | $1.191M | 0.0% | $36.04 | +20.5% | Call | 00846U101 |
| — | FRONTLINE LTD | 165,324 | $1.185M | 0.0% | $8.22 | — | CMN | G3682E192 |
| — | CHESAPEAKE ENERGY CORP | 1,191,000 | $1.184M | 0.0% | $0.89 | — | CNV | 165167CA3 |
| — | ISHARES | 44,900 | $1.183M | 0.0% | $24.54 | — | CMN | 464289115 |
| — | POWERSHARES DB CMDTY IDX TRA | 78,738 | $1.182M | 0.0% | $15.07 | — | CMN | 73935S105 |
| — | SONUS NETWORKS INC | 151,812 | $1.181M | 0.0% | $7.93 | — | CMN | 835916503 |
| — | BARCLAYS BANK PLC | 40,413 | $1.18M | 0.0% | $29.07 | — | CMN | 06739H453 |
| CRVL | CORVEL CORP | 30,668 | $1.178M | 0.0% | $14.76 | -6.2% | CMN | 221006109 |
| OLED | UNIVERSAL DISPLAY CORP | 21,200 | $1.177M | 0.0% | $50.66 | +18.5% | Call | 91347P105 |
| CENT | CENTRAL GARDEN & PET CO | 45,219 | $1.176M | 0.0% | $11.49 | +71.4% | CMN | 153527106 |
| TEX | TEREX CORP NEW | 46,300 | $1.176M | 0.0% | $26.70 | -12.7% | Call | 880779103 |
| — | BITAUTO HLDGS LTD | 40,300 | $1.172M | 0.0% | $36.44 | — | Call | 091727107 |
| INFY | INFOSYS LTD | 74,200 | $1.171M | 0.0% | $25.47 | — | Put | 456788108 |
| — | ZYNGA INC | 402,400 | $1.171M | 0.0% | $2.94 | — | Call | 98986T108 |
| — | RICE ENERGY INC | 44,800 | $1.17M | 0.0% | $20.96 | — | Put | 762760106 |
| WMK | WEIS MKTS INC | 22,069 | $1.17M | 0.0% | $39.58 | +6.4% | CMN | 948849104 |
| — | NOVATEL WIRELESS INC | 373,400 | $1.169M | 0.0% | $3.01 | — | Put | 66987M604 |
| WU | WESTERN UN CO | 55,900 | $1.164M | 0.0% | $19.04 | — | Put | 959802109 |
| — | FERRELLGAS PARTNERS L.P. | 100,000 | $1.164M | 0.0% | $22.35 | — | Put | 315293100 |
| USPH | U S PHYSICAL THERAPY INC | 18,543 | $1.163M | 0.0% | $55.60 | +10.9% | CMN | 90337L108 |
| — | CEMPRA INC | 48,000 | $1.162M | 0.0% | $24.30 | — | Put | 15130J109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 52,526 | $1.161M | 0.0% | $18.99 | — | CMN | 61022P100 |
| — | NAVIGATORS GROUP INC | 11,928 | $1.156M | 0.0% | $88.66 | — | CMN | 638904102 |
| GAIA | GAIA INC NEW | 160,449 | $1.155M | 0.0% | $7.85 | 0.0% | CMN | 36269P104 |
| — | BIOTELEMETRY INC | 62,090 | $1.153M | 0.0% | $16.96 | — | CMN | 090672106 |
| DGX | QUEST DIAGNOSTICS INC | 13,600 | $1.151M | 0.0% | $54.86 | +27.3% | Put | 74834L100 |
| — | MICROCHIP TECHNOLOGY INC | 444,000 | $1.149M | 0.0% | $1.99 | — | CNV | 595017AB0 |
| — | LUXOFT HLDG INC | 21,719 | $1.148M | 0.0% | $54.03 | — | CMN | G57279104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,500 | $1.148M | 0.0% | $42.36 | — | Put | 922042858 |
| — | GROUPON INC | 222,900 | $1.148M | 0.0% | $4.38 | — | Call | 399473107 |
| — | NUTRACEUTICAL INTL CORP | 36,751 | $1.148M | 0.0% | $31.24 | — | CMN | 67060Y101 |
| — | NRG YIELD INC | 67,497 | $1.145M | 0.0% | $18.41 | — | CMN | 62942X405 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 63,300 | $1.144M | 0.0% | $16.80 | -1.6% | Put | 01741R102 |
| XHS | SPDR SERIES TRUST | 20,675 | $1.139M | 0.0% | $55.39 | — | CMN | 78464A573 |
| BTG | B2GOLD CORP | 432,680 | $1.139M | 0.0% | $1.66 | +42.5% | CMN | 11777Q209 |
| WY | WEYERHAEUSER CO | 35,620 | $1.138M | 0.0% | $21.43 | +2.3% | Call | 962166104 |
| — | DELL TECHNOLOGIES INC | 23,793 | $1.137M | 0.0% | $47.80 | — | Call | 24703L103 |
| PRLB | PROTO LABS INC | 18,944 | $1.135M | 0.0% | $66.39 | -13.3% | CMN | 743713109 |
| SM | SM ENERGY CO | 29,400 | $1.134M | 0.0% | $40.92 | -30.0% | Put | 78454L100 |
| — | CARRIZO OIL & GAS INC | 27,900 | $1.133M | 0.0% | $46.27 | — | Put | 144577103 |
| — | ON SEMICONDUCTOR CORP | 1,117,000 | $1.132M | 0.0% | $1.01 | — | CNV | 682189AK1 |
| AXTA | AXALTA COATING SYS LTD | 40,000 | $1.131M | 0.0% | $27.16 | +3.1% | Put | G0750C108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 375,309 | $1.13M | 0.0% | $2.70 | 0.0% | CMN | 05156V102 |
| — | 500 COM LTD | 63,908 | $1.127M | 0.0% | $17.52 | — | CMN | 33829R100 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,501 | $1.125M | 0.0% | $58.52 | +14.7% | CMN | 92828Q109 |
| — | OI S A | 197,973 | $1.124M | 0.0% | $3.26 | — | CMN | 670851500 |
| — | POWERSHARES INDIA ETF TR | 54,204 | $1.124M | 0.0% | $20.37 | — | CMN | 73935L100 |
| LAB | FLUIDIGM CORP DEL | 139,818 | $1.12M | 0.0% | $10.06 | -8.7% | CMN | 34385P108 |
| SHV | ISHARES TR | 10,134 | $1.119M | 0.0% | $110.23 | — | CMN | 464288679 |
| WSBC | WESBANCO INC | 34,041 | $1.119M | 0.0% | $31.55 | +0.8% | CMN | 950810101 |
| MBWM | MERCANTILE BANK CORP | 41,528 | $1.115M | 0.0% | $17.28 | +4.5% | CMN | 587376104 |
| — | FIRST POTOMAC RLTY TR | 121,824 | $1.115M | 0.0% | $11.20 | — | CMN | 33610F109 |
| — | ROCKET FUEL INC | 422,144 | $1.114M | 0.0% | $2.86 | — | CMN | 773111109 |
| — | AMIRA NATURE FOODS LTD | 134,255 | $1.114M | 0.0% | $11.10 | — | CMN | G0335L102 |
| — | POWERSHARES ETF TR II | 39,795 | $1.109M | 0.0% | $26.59 | — | CMN | 73936T771 |
| — | FREDS INC | 122,293 | $1.108M | 0.0% | $9.88 | — | CMN | 356108100 |
| — | CARBONITE INC | 72,027 | $1.106M | 0.0% | $12.63 | — | CMN | 141337105 |
| CAKE | CHEESECAKE FACTORY INC | 22,100 | $1.106M | 0.0% | $38.28 | +9.2% | Put | 163072101 |
| CTRE | CARETRUST REIT INC | 74,503 | $1.101M | 0.0% | $14.45 | — | CMN | 14174T107 |
| — | STRAYER ED INC | 23,581 | $1.101M | 0.0% | $47.63 | — | CMN | 863236105 |
| — | NEWFIELD EXPL CO | 25,300 | $1.1M | 0.0% | $34.06 | — | Call | 651290108 |
| — | PROSHARES TR II | 66,053 | $1.1M | 0.0% | $16.65 | — | CMN | 74347W254 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,200 | $1.099M | 0.0% | $69.80 | — | Call | 55608B105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 23,339 | $1.098M | 0.0% | $41.10 | — | CMN | 400501102 |
| BELFB | BEL FUSE INC | 45,476 | $1.098M | 0.0% | $15.01 | +26.4% | CMN | 077347300 |
| — | CYNAPSUS THERAPEUTICS INC | 27,267 | $1.097M | 0.0% | $40.23 | — | CMN | 23257Y859 |
| — | CELESTICA INC | 101,330 | $1.097M | 0.0% | $10.78 | — | CMN | 15101Q108 |
| — | GRACE W R & CO DEL NEW | 14,800 | $1.092M | 0.0% | $79.07 | — | Put | 38388F108 |
| — | KCG HLDGS INC | 70,300 | $1.092M | 0.0% | $11.44 | — | Call | 48244B100 |
| AGQ | PROSHARES TR II | 22,700 | $1.092M | 0.0% | $49.86 | — | Put | 74347W353 |
| JPXN | ISHARES TR | 20,080 | $1.091M | 0.0% | $49.68 | — | CMN | 464287382 |
| — | DISH NETWORK CORP | 19,900 | $1.09M | 0.0% | $54.27 | — | Call | 25470M109 |
| IRM | IRON MTN INC NEW | 29,000 | $1.088M | 0.0% | $20.91 | +8.8% | Put | 46284V101 |
| ESE | ESCO TECHNOLOGIES INC | 23,416 | $1.087M | 0.0% | $35.79 | +18.7% | CMN | 296315104 |
| — | SOUFUN HLDGS LTD | 1,100,000 | $1.084M | 0.0% | $0.98 | — | CNV | 836034AB4 |
| — | CRAY INC | 46,000 | $1.083M | 0.0% | $31.01 | — | Put | 225223304 |
| TR | TOOTSIE ROLL INDS INC | 29,361 | $1.081M | 0.0% | $28.02 | +8.8% | CMN | 890516107 |
| — | SUN HYDRAULICS CORP | 33,412 | $1.078M | 0.0% | $31.23 | — | CMN | 866942105 |
| UXI | PROSHARES TR | 24,489 | $1.076M | 0.0% | $65.84 | — | CMN | 74347R727 |
| — | SIRIUS XM HLDGS INC | 257,600 | $1.074M | 0.0% | $3.75 | — | Call | 82968B103 |
| IPAR | INTER PARFUMS INC | 33,255 | $1.073M | 0.0% | $27.25 | +17.4% | CMN | 458334109 |
| — | ULTRATECH INC | 46,506 | $1.073M | 0.0% | $23.07 | — | CMN | 904034105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 125,200 | $1.072M | 0.0% | $11.13 | -11.1% | CMN | 64107N206 |
| — | TELETECH HOLDINGS INC | 36,910 | $1.07M | 0.0% | $22.06 | — | CMN | 879939106 |
| D | DOMINION RES INC VA NEW | 14,400 | $1.069M | 0.0% | $47.54 | +6.5% | Call | 25746U109 |
| — | INTERSECT ENT INC | 67,500 | $1.069M | 0.0% | $15.58 | — | Put | 46071F103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,463 | $1.066M | 0.0% | $26.61 | — | CMN | 33734H106 |
| FLEX | FLEX LTD | 78,200 | $1.065M | 0.0% | $8.14 | +19.3% | Call | Y2573F102 |
| — | TRUECAR INC | 112,845 | $1.065M | 0.0% | $7.45 | — | CMN | 89785L107 |
| — | INTRALINKS HLDGS INC | 105,833 | $1.065M | 0.0% | $9.15 | — | CMN | 46118H104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,000 | $1.064M | 0.0% | $80.71 | -20.9% | Put | 90400D108 |
| — | DIAMOND OFFSHORE DRILLING IN | 60,400 | $1.064M | 0.0% | $21.03 | — | Call | 25271C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,000 | $1.063M | 0.0% | $125.16 | -4.0% | Put | 91307C102 |
| — | FORESTAR GROUP INC | 90,773 | $1.063M | 0.0% | $11.75 | — | CMN | 346233109 |
| AZTA | BROOKS AUTOMATION INC | 77,979 | $1.061M | 0.0% | $9.10 | +29.5% | CMN | 114340102 |
| RINF | PROSHARES TR | 37,897 | $1.059M | 0.0% | $26.97 | — | CMN | 74348A814 |
| SWK | STANLEY BLACK & DECKER INC | 8,600 | $1.058M | 0.0% | $77.24 | +22.2% | Call | 854502101 |
| MGA | MAGNA INTL INC | 24,600 | $1.057M | 0.0% | $32.76 | -9.1% | Call | 559222401 |
| — | ENABLE MIDSTREAM PARTNERS LP | 69,324 | $1.057M | 0.0% | $11.25 | — | CMN | 292480100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 130,906 | $1.055M | 0.0% | $8.39 | — | CMN | 900111204 |
| OSUR | ORASURE TECHNOLOGIES INC | 131,571 | $1.048M | 0.0% | $6.96 | +6.6% | CMN | 68554V108 |
| — | MESOBLAST LTD | 243,000 | $1.047M | 0.0% | $3.96 | — | CMN | 590717104 |
| — | BLUCORA INC | 93,428 | $1.047M | 0.0% | $14.42 | — | CMN | 095229100 |
| — | WORKDAY INC | 806,000 | $1.045M | 0.0% | $1.24 | — | CNV | 98138HAD3 |
| — | PHARMERICA CORP | 37,211 | $1.045M | 0.0% | $28.29 | — | CMN | 71714F104 |
| SCHL | SCHOLASTIC CORP | 26,543 | $1.045M | 0.0% | $33.17 | -0.6% | CMN | 807066105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,400 | $1.04M | 0.0% | $79.90 | -2.9% | Call | M22465104 |
| — | LEE ENTERPRISES INC | 277,187 | $1.039M | 0.0% | $2.57 | — | CMN | 523768109 |
| KLAC | KLA-TENCOR CORP | 14,900 | $1.039M | 0.0% | $55.86 | +10.0% | Put | 482480100 |
| RUSHA | RUSH ENTERPRISES INC | 42,460 | $1.039M | 0.0% | $10.26 | 0.0% | CMN | 781846209 |
| BFS | SAUL CTRS INC | 15,586 | $1.038M | 0.0% | $46.01 | — | CMN | 804395101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,400 | $1.037M | 0.0% | $8.44 | -1.6% | Call | 45841N107 |
| — | ARALEZ PHARMACEUTICALS INC | 213,783 | $1.037M | 0.0% | $4.00 | — | CMN | 03852X100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 16,422 | $1.035M | 0.0% | $43.68 | — | CMN | 91359E105 |
| — | BARCLAYS BK PLC | 27,326 | $1.033M | 0.0% | $37.80 | — | CMN | 06740Q260 |
| AIN | ALBANY INTL CORP | 24,353 | $1.032M | 0.0% | $32.86 | +14.0% | CMN | 012348108 |
| TUR | ISHARES INC | 27,207 | $1.03M | 0.0% | $43.70 | — | CMN | 464286715 |
| LEMB | ISHARES INC | 22,405 | $1.028M | 0.0% | $45.96 | — | CMN | 464286517 |
| — | KANSAS CITY SOUTHERN | 11,000 | $1.027M | 0.0% | $105.98 | — | Call | 485170302 |
| — | QLT INC | 498,750 | $1.027M | 0.0% | $4.01 | — | CMN | 746927102 |
| POWL | POWELL INDS INC | 25,599 | $1.026M | 0.0% | $28.16 | +6.4% | CMN | 739128106 |
| CAH | CARDINAL HEALTH INC | 13,200 | $1.026M | 0.0% | $49.74 | +23.6% | Call | 14149Y108 |
| — | FLEETCOR TECHNOLOGIES INC | 5,900 | $1.025M | 0.0% | $114.14 | — | Call | 339041105 |
| — | CHINA LODGING GROUP LTD | 22,643 | $1.021M | 0.0% | $30.67 | — | CMN | 16949N109 |
| NSC | NORFOLK SOUTHERN CORP | 10,500 | $1.019M | 0.0% | $69.59 | +8.0% | Put | 655844108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 59,461 | $1.019M | 0.0% | $22.28 | — | CMN | 46145F105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,250 | $1.019M | 0.0% | $99.41 | — | CMN | 92206C599 |
| — | POWERSHARES ETF TRUST | 39,277 | $1.018M | 0.0% | $22.47 | — | CMN | 73935X666 |
| — | JAKKS PAC INC | 117,883 | $1.018M | 0.0% | $7.85 | — | CMN | 47012E106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 27,000 | $1.018M | 0.0% | $47.15 | -17.8% | Call | G66721104 |
| NHC | NATIONAL HEALTHCARE CORP | 15,408 | $1.017M | 0.0% | $64.23 | +1.0% | CMN | 635906100 |
| JACK | JACK IN THE BOX INC | 10,600 | $1.017M | 0.0% | $61.08 | +55.3% | Put | 466367109 |
| — | CONCORDIA INTL CORP | 226,156 | $1.014M | 0.0% | $7.90 | — | CMN | 20653P102 |
| MGNX | MACROGENICS INC | 33,864 | $1.013M | 0.0% | $27.79 | +7.0% | CMN | 556099109 |
| — | NAVISTAR INTL CORP NEW | 44,200 | $1.012M | 0.0% | $21.59 | — | Call | 63934E108 |
| — | JANUS DETROIT STR TR | 33,680 | $1.011M | 0.0% | $30.02 | — | CMN | 47103U803 |
| — | CINER RES LP | 32,398 | $1.009M | 0.0% | $28.02 | — | CMN | 172464109 |
| DDS | DILLARDS INC | 16,000 | $1.008M | 0.0% | $59.83 | -22.0% | Put | 254067101 |
| — | CHASE CORP | 14,537 | $1.005M | 0.0% | $62.51 | — | CMN | 16150R104 |
| PSA | PUBLIC STORAGE | 4,500 | $1.004M | 0.0% | $128.56 | +24.3% | Put | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,900 | $1.002M | 0.0% | $47.98 | +19.5% | Call | 571748102 |
| — | STAGE STORES INC | 178,602 | $1.002M | 0.0% | $10.09 | — | CMN | 85254C305 |
| CLX | CLOROX CO DEL | 8,000 | $1.001M | 0.0% | $79.82 | +25.6% | Call | 189054109 |
| INTU | INTUIT | 9,100 | $1.001M | 0.0% | $83.43 | +25.0% | Call | 461202103 |
| — | EVERYDAY HEALTH INC | 130,075 | $1M | 0.0% | $15.40 | — | CMN | 300415106 |
| JOUT | JOHNSON OUTDOORS INC | 27,404 | $997K | 0.0% | $24.71 | +25.4% | CMN | 479167108 |
| BAX | BAXTER INTL INC | 20,900 | $995K | 0.0% | $37.82 | +6.9% | Put | 071813109 |
| XNET | XUNLEI LTD | 184,419 | $994K | 0.0% | $5.39 | — | CMN | 98419E108 |
| — | CERNER CORP | 16,100 | $994K | 0.0% | $59.81 | — | Call | 156782104 |
| — | TILE SHOP HLDGS INC | 60,000 | $993K | 0.0% | $14.17 | — | Call | 88677Q109 |
| — | QUORUM HEALTH CORP | 158,458 | $993K | 0.0% | $10.71 | — | CMN | 74909E106 |
| OTEX | OPEN TEXT CORP | 15,300 | $992K | 0.0% | $20.19 | +25.1% | Put | 683715106 |
| — | GOLDEN STAR RES LTD CDA | 1,181,367 | $992K | 0.0% | $0.65 | — | CMN | 38119T104 |
| PLAB | PHOTRONICS INC | 95,900 | $989K | 0.0% | $10.23 | -5.8% | Call | 719405102 |
| — | XEROX CORP | 97,500 | $988K | 0.0% | $11.13 | — | Put | 984121103 |
| HTO | SJW CORP | 22,622 | $988K | 0.0% | $36.33 | +14.4% | CMN | 784305104 |
| PDFS | PDF SOLUTIONS INC | 54,354 | $987K | 0.0% | $11.79 | +38.2% | CMN | 693282105 |
| — | XEROX CORP | 97,300 | $986K | 0.0% | $11.13 | — | Call | 984121103 |
| MBUU | MALIBU BOATS INC | 66,132 | $985K | 0.0% | $14.26 | -4.1% | CMN | 56117J100 |
| — | PARKER DRILLING CO | 453,665 | $984K | 0.0% | $2.55 | — | CMN | 701081101 |
| BAK | BRASKEM S A | 63,907 | $983K | 0.0% | $7.96 | — | CMN | 105532105 |
| LEA | LEAR CORP | 8,100 | $982K | 0.0% | $93.19 | +2.3% | Put | 521865204 |
| EWY | ISHARES INC | 16,900 | $982K | 0.0% | $53.14 | — | Put | 464286772 |
| — | ENERGOUS CORP | 50,000 | $981K | 0.0% | $12.89 | — | Put | 29272C103 |
| NTAP | NETAPP INC | 27,400 | $981K | 0.0% | $27.65 | -13.2% | Call | 64110D104 |
| — | VIACOM INC NEW | 22,864 | $979K | 0.0% | $44.62 | — | CMN | 92553P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56,742 | $978K | 0.0% | $22.06 | -20.1% | CMN | 83417M104 |
| — | DISCOVERY COMMUNICATNS NEW | 36,300 | $977K | 0.0% | $32.80 | — | Put | 25470F104 |
| IUSG | ISHARES TR | 22,909 | $975K | 0.0% | $57.55 | — | CMN | 464287671 |
| — | CONCHO RES INC | 7,100 | $975K | 0.0% | $118.73 | — | Put | 20605P101 |
| WTI | W & T OFFSHORE INC | 554,254 | $975K | 0.0% | $2.66 | -28.9% | CMN | 92922P106 |
| IDCC | INTERDIGITAL INC | 12,300 | $974K | 0.0% | $56.97 | +17.2% | Call | 45867G101 |
| — | THERAPEUTICSMD INC | 142,863 | $973K | 0.0% | $6.21 | — | CMN | 88338N107 |
| SYBT | STOCK YDS BANCORP INC | 29,473 | $971K | 0.0% | $30.42 | 0.0% | CMN | 861025104 |
| DCO | DUCOMMUN INC DEL | 42,476 | $970K | 0.0% | $19.04 | +12.5% | CMN | 264147109 |
| — | EASTERLY GOVT PPTYS INC | 50,628 | $966K | 0.0% | $17.91 | — | CMN | 27616P103 |
| SPXT | PROSHARES TR | 22,200 | $962K | 0.0% | $39.36 | — | CMN | 74347B557 |
| — | CEDAR REALTY TRUST INC | 133,490 | $961K | 0.0% | $6.41 | — | CMN | 150602209 |
| BLDP | BALLARD PWR SYS INC NEW | 434,579 | $961K | 0.0% | $1.43 | +32.5% | CMN | 058586108 |
| — | TERRAFORM GLOBAL INC | 233,246 | $959K | 0.0% | $4.17 | — | CMN | 88104M101 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,500 | $959K | 0.0% | $80.97 | — | Put | 26138E109 |
| IBN | ICICI BK LTD | 128,200 | $958K | 0.0% | $11.05 | — | Put | 45104G104 |
| CALY | CALLAWAY GOLF CO | 82,500 | $958K | 0.0% | $10.35 | +6.7% | Call | 131193104 |
| PRKS | SEAWORLD ENTMT INC | 70,900 | $956K | 0.0% | $18.81 | -27.2% | Call | 81282V100 |
| — | HALLMARK FINL SVCS INC EC | 92,700 | $954K | 0.0% | $11.18 | — | Put | 40624Q203 |
| TBPH | THERAVANCE BIOPHARMA INC | 26,312 | $954K | 0.0% | $19.52 | +42.6% | CMN | G8807B106 |
| — | CHINA MOBILE LIMITED | 15,500 | $954K | 0.0% | $57.37 | — | Put | 16941M109 |
| CHGG | CHEGG INC | 134,585 | $954K | 0.0% | $6.36 | +0.6% | CMN | 163092109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,800 | $953K | 0.0% | $61.60 | +20.3% | Put | 053015103 |
| — | GALENA BIOPHARMA INC | 2,719,000 | $952K | 0.0% | $0.42 | — | Call | 363256108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,400 | $952K | 0.0% | $32.64 | -42.6% | Call | 67103H107 |
| AN | AUTONATION INC | 19,500 | $950K | 0.0% | $56.14 | -12.4% | Put | 05329W102 |
| — | CNOOC LTD | 7,500 | $949K | 0.0% | $143.47 | — | Put | 126132109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 47,880 | $949K | 0.0% | $20.31 | +19.3% | CMN | 02913V103 |
| CSIQ | CANADIAN SOLAR INC | 69,000 | $948K | 0.0% | $18.15 | -24.2% | Put | 136635109 |
| RGR | STURM RUGER & CO INC | 16,400 | $947K | 0.0% | $63.29 | +0.0% | Put | 864159108 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,400 | $946K | 0.0% | $48.89 | — | Put | 52729N308 |
| CEW | WISDOMTREE TRUST | 51,953 | $946K | 0.0% | $18.21 | — | CMN | 97717W133 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,100 | $945K | 0.0% | $42.36 | — | Call | 922042858 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,400 | $943K | 0.0% | $19.26 | +6.8% | Put | 635017106 |
| FMAT | FIDELITY | 34,423 | $943K | 0.0% | $23.95 | — | CMN | 316092881 |
| RYZ | RYERSON HLDG CORP | 83,400 | $941K | 0.0% | $12.01 | +12.5% | CMN | 783754104 |
| — | CURRENCYSHS BRIT POUND STER | 7,429 | $941K | 0.0% | $154.06 | — | CMN | 23129S106 |
| PPG | PPG INDS INC | 9,100 | $941K | 0.0% | $91.80 | -3.8% | Put | 693506107 |
| — | BLUEPRINT MEDICINES CORP | 31,637 | $940K | 0.0% | $29.71 | — | CMN | 09627Y109 |
| SSYS | STRATASYS LTD | 39,000 | $940K | 0.0% | $67.59 | -67.8% | Call | M85548101 |
| REZ | ISHARES TR | 14,349 | $940K | 0.0% | $63.93 | — | CMN | 464288562 |
| TITN | TITAN MACHY INC | 90,389 | $940K | 0.0% | $12.42 | -11.0% | CMN | 88830R101 |
| BZH | BEAZER HOMES USA INC | 80,500 | $939K | 0.0% | $15.40 | -33.8% | Call | 07556Q881 |
| SEB | SEABOARD CORP | 273 | $939K | 0.0% | $2608.43 | +16.7% | CMN | 811543107 |
| RRR | RED ROCK RESORTS INC | 39,767 | $938K | 0.0% | $20.38 | +9.9% | CMN | 75700L108 |
| QLD | PROSHARES TR | 10,814 | $936K | 0.0% | $86.17 | — | CMN | 74347R206 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,022,514 | $936K | 0.0% | $1.44 | — | CMN | 63937X103 |
| — | FAIRPOINT COMMUNICATIONS INC | 62,211 | $935K | 0.0% | $15.23 | — | CMN | 305560302 |
| — | NEWLINK GENETICS CORP | 62,200 | $934K | 0.0% | $30.26 | — | Call | 651511107 |
| OLP | ONE LIBERTY PPTYS INC | 38,620 | $933K | 0.0% | $22.64 | — | CMN | 682406103 |
| IEUR | ISHARES TR | 22,528 | $932K | 0.0% | $41.37 | — | CMN | 46434V738 |
| BBSI | BARRETT BUSINESS SERVICES IN | 18,727 | $929K | 0.0% | $10.34 | -4.5% | CMN | 068463108 |
| WSBF | WATERSTONE FINL INC MD | 54,606 | $928K | 0.0% | $15.73 | +3.8% | CMN | 94188P101 |
| — | JUNO THERAPEUTICS INC | 30,900 | $927K | 0.0% | $40.06 | — | Call | 48205A109 |
| CARV | CARVER BANCORP INC | 181,033 | $927K | 0.0% | $7.50 | -41.2% | CMN | 146875604 |
| COTY | COTY INC | 39,400 | $926K | 0.0% | $23.04 | +0.3% | Call | 222070203 |
| AMKR | AMKOR TECHNOLOGY INC | 95,300 | $926K | 0.0% | $7.05 | +5.8% | Put | 031652100 |
| — | FINISAR CORP | 31,000 | $924K | 0.0% | $23.90 | — | Put | 31787A507 |
| SAP | SAP SE | 10,100 | $923K | 0.0% | $69.89 | — | Call | 803054204 |
| — | ATHENAHEALTH INC | 7,300 | $921K | 0.0% | $129.61 | — | Call | 04685W103 |
| MEOH | METHANEX CORP | 25,800 | $921K | 0.0% | $48.22 | -38.9% | Put | 59151K108 |
| DRI | DARDEN RESTAURANTS INC | 15,000 | $920K | 0.0% | $45.24 | +5.4% | Call | 237194105 |
| RGP | RESOURCES CONNECTION INC | 61,502 | $919K | 0.0% | $14.73 | +1.2% | CMN | 76122Q105 |
| RGR | STURM RUGER & CO INC | 15,900 | $918K | 0.0% | $63.29 | +0.0% | Call | 864159108 |
| — | FLOTEK INDS INC DEL | 63,037 | $917K | 0.0% | $13.05 | — | CMN | 343389102 |
| HST | HOST HOTELS & RESORTS INC | 58,900 | $917K | 0.0% | $12.85 | -8.0% | Call | 44107P104 |
| ALK | ALASKA AIR GROUP INC | 13,900 | $915K | 0.0% | $56.53 | +8.7% | Put | 011659109 |
| AGM/A | FEDERAL AGRIC MTG CORP | 19,656 | $915K | 0.0% | $22.96 | +28.1% | CMN | 313148108 |
| OFS | OFS CAP CORP | 70,036 | $913K | 0.0% | $13.06 | +4.0% | CMN | 67103B100 |
| — | AMEC FOSTER WHEELER PLC | 122,426 | $910K | 0.0% | $6.79 | — | CMN | 00167X205 |
| — | MARVELL TECHNOLOGY GROUP LTD | 68,600 | $910K | 0.0% | $12.85 | — | Call | G5876H105 |
| — | CARE COM INC | 91,237 | $909K | 0.0% | $11.68 | — | CMN | 141633107 |
| — | ASCENA RETAIL GROUP INC | 162,400 | $908K | 0.0% | $6.86 | — | Call | 04351G101 |
| LNWO | SCIENTIFIC GAMES CORP | 80,536 | $908K | 0.0% | $9.84 | -0.3% | CMN | 80874P109 |
| PGR | PROGRESSIVE CORP OHIO | 28,800 | $907K | 0.0% | $22.32 | +10.6% | Call | 743315103 |
| — | URSTADT BIDDLE PPTYS INC | 40,809 | $907K | 0.0% | $22.79 | — | CMN | 917286205 |
| MTB | M & T BK CORP | 7,800 | $906K | 0.0% | $87.44 | +1.6% | Put | 55261F104 |
| GRC | GORMAN RUPP CO | 35,388 | $906K | 0.0% | $26.97 | 0.0% | CMN | 383082104 |
| GOGO | GOGO INC | 82,071 | $906K | 0.0% | $13.51 | -21.4% | CMN | 38046C109 |
| FITB | FIFTH THIRD BANCORP | 44,300 | $906K | 0.0% | $13.36 | +3.6% | Put | 316773100 |
| VHT | VANGUARD WORLD FDS | 6,791 | $902K | 0.0% | $124.75 | — | CMN | 92204A504 |
| — | POWERSHARES DB G10 CURCY HAR | 36,199 | $902K | 0.0% | $25.41 | — | CMN | 73935Y102 |
| — | SUNPOWER CORP | 101,000 | $901K | 0.0% | $15.79 | — | Put | 867652406 |
| — | MDC PARTNERS INC | 84,030 | $901K | 0.0% | $18.40 | — | CMN | 552697104 |
| — | QIWI PLC | 61,538 | $901K | 0.0% | $24.13 | — | CMN | 74735M108 |
| — | CIMAREX ENERGY CO | 6,700 | $900K | 0.0% | $97.67 | — | Call | 171798101 |
| — | UNIT CORP | 48,400 | $900K | 0.0% | $20.95 | — | Call | 909218109 |
| CLDT | CHATHAM LODGING TR | 46,696 | $899K | 0.0% | $22.30 | — | CMN | 16208T102 |
| GLNG | GOLAR LNG LTD BERMUDA | 42,300 | $897K | 0.0% | $22.93 | -27.5% | Put | G9456A100 |
| VTR | VENTAS INC | 12,700 | $897K | 0.0% | $46.75 | +3.4% | Put | 92276F100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100,000 | $896K | 0.0% | $8.23 | +1.6% | Call | 69404D108 |
| — | GENER8 MARITIME INC | 174,767 | $895K | 0.0% | $8.98 | — | CMN | Y26889108 |
| CAH | CARDINAL HEALTH INC | 11,500 | $894K | 0.0% | $49.74 | +23.6% | Put | 14149Y108 |
| AUDC | AUDIOCODES LTD | 167,065 | $892K | 0.0% | $3.58 | +10.1% | CMN | M15342104 |
| GSIE | GOLDMAN SACHS ETF TR | 35,456 | $891K | 0.0% | $24.35 | — | CMN | 381430107 |
| FOSL | FOSSIL GROUP INC | 32,100 | $891K | 0.0% | $56.23 | -47.4% | Call | 34988V106 |
| — | WYNDHAM WORLDWIDE CORP | 13,200 | $889K | 0.0% | $74.63 | — | Put | 98310W108 |
| NVRI | HARSCO CORP | 89,423 | $888K | 0.0% | $17.94 | -46.9% | CMN | 415864107 |
| — | BRYN MAWR BK CORP | 27,757 | $888K | 0.0% | $30.28 | — | CMN | 117665109 |
| — | ACACIA COMMUNICATIONS INC | 8,601 | $888K | 0.0% | $39.90 | — | CMN | 00401C108 |
| XPO | XPO LOGISTICS INC | 24,200 | $887K | 0.0% | $11.29 | +0.2% | Call | 983793100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 87,700 | $887K | 0.0% | $12.07 | -3.7% | Put | G65773106 |
| FBNC | FIRST BANCORP N C | 44,773 | $886K | 0.0% | $15.79 | +0.6% | CMN | 318910106 |
| — | MINDBODY INC | 45,000 | $885K | 0.0% | $14.68 | — | Call | 60255W105 |
| — | 51JOB INC | 26,507 | $885K | 0.0% | $30.18 | — | CMN | 316827104 |
| — | POWERSHARES ETF TRUST II | 24,640 | $884K | 0.0% | $29.71 | — | CMN | 73936Q819 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 68,907 | $883K | 0.0% | $12.98 | -14.2% | CMN | 205826209 |
| — | SEASPAN CORP | 66,185 | $882K | 0.0% | $13.46 | — | CMN | Y75638109 |
| — | DELTIC TIMBER CORP | 13,031 | $882K | 0.0% | $62.75 | — | CMN | 247850100 |
| — | APTEVO THERAPEUTICS INC | 344,266 | $881K | 0.0% | $2.56 | — | CMN | 03835L108 |
| ENSG | ENSIGN GROUP INC | 43,768 | $881K | 0.0% | $19.22 | -4.8% | CMN | 29358P101 |
| CASS | CASS INFORMATION SYS INC | 15,547 | $881K | 0.0% | $32.89 | 0.0% | CMN | 14808P109 |
| — | TIER REIT INC | 57,047 | $880K | 0.0% | $14.25 | — | CMN | 88650V208 |
| AR | ANTERO RES CORP | 32,600 | $879K | 0.0% | $27.08 | -1.6% | Call | 03674X106 |
| IXC | ISHARES TR | 26,702 | $878K | 0.0% | $39.88 | — | CMN | 464287341 |
| — | HESKA CORP | 16,109 | $877K | 0.0% | $33.95 | — | CMN | 42805E306 |
| — | AMERICAN INTL GROUP INC | 41,332 | $877K | 0.0% | $20.97 | — | WTS | 026874156 |
| ADI | ANALOG DEVICES INC | 13,600 | $877K | 0.0% | $46.93 | +10.4% | Put | 032654105 |
| EPS | WISDOMTREE TRUST | 12,018 | $876K | 0.0% | $71.58 | — | CMN | 97717W588 |
| DECK | DECKERS OUTDOOR CORP | 14,700 | $875K | 0.0% | $11.59 | -9.7% | Call | 243537107 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,100 | $875K | 0.0% | $110.62 | +10.0% | Call | 913903100 |
| WSR | WHITESTONE REIT | 63,072 | $875K | 0.0% | $13.69 | — | CMN | 966084204 |
| ALLY | ALLY FINL INC | 44,900 | $874K | 0.0% | $14.73 | -3.3% | Call | 02005N100 |
| — | QUOTIENT TECHNOLOGY INC | 65,528 | $872K | 0.0% | $13.33 | — | CMN | 749119103 |
| — | SEARS HLDGS CORP | 76,000 | $871K | 0.0% | $17.97 | — | Call | 812350106 |
| — | DIPEXIUM PHARMACEUTICALS INC | 59,833 | $868K | 0.0% | $9.51 | — | CMN | 25456J104 |
| MAIN | MAIN STREET CAPITAL CORP | 25,273 | $868K | 0.0% | $30.81 | +9.8% | CMN | 56035L104 |
| — | NUVECTRA CORP | 125,392 | $868K | 0.0% | $5.41 | — | CMN | 67075N108 |
| — | LINE CORP | 17,929 | $868K | 0.0% | $48.41 | — | CMN | 53567X101 |
| GDDY | GODADDY INC | 25,100 | $867K | 0.0% | $29.90 | +6.6% | Call | 380237107 |
| — | TERRAFORM PWR INC | 62,169 | $865K | 0.0% | $15.75 | — | CMN | 88104R100 |
| — | KOSMOS ENERGY LTD | 135,000 | $865K | 0.0% | $6.30 | — | Call | G5315B107 |
| FBP | FIRST BANCORP P R | 165,982 | $863K | 0.0% | $3.70 | +1.9% | CMN | 318672706 |
| — | WMIH CORP | 368,853 | $863K | 0.0% | $2.35 | — | CMN | 92936P100 |
| — | DIREXION SHS ETF TR | 45,435 | $860K | 0.0% | $19.38 | — | CMN | 25490K570 |
| — | GRUBHUB INC | 20,000 | $860K | 0.0% | $36.83 | — | Call | 400110102 |
| — | CELLDEX THERAPEUTICS INC NEW | 212,435 | $858K | 0.0% | $14.37 | — | CMN | 15117B103 |
| EXP | EAGLE MATERIALS INC | 11,100 | $858K | 0.0% | $73.96 | +3.8% | Call | 26969P108 |
| IMAX | IMAX CORP | 29,500 | $855K | 0.0% | $30.95 | -1.6% | Call | 45245E109 |
| FEZ | SPDR INDEX SHS FDS | 26,100 | $855K | 0.0% | $33.78 | — | Put | 78463X202 |
| — | QEP RES INC | 43,600 | $852K | 0.0% | $20.97 | — | Put | 74733V100 |
| — | FIDELITY NATIONAL FINANCIAL | 68,317 | $852K | 0.0% | $13.51 | — | CMN | 31620R402 |
| — | CHINA UNICOM (HONG KONG) LTD | 69,905 | $851K | 0.0% | $13.21 | — | CMN | 16945R104 |
| — | OCWEN FINL CORP | 231,900 | $851K | 0.0% | $7.61 | — | Put | 675746309 |
| WY | WEYERHAEUSER CO | 26,600 | $850K | 0.0% | $21.43 | +2.3% | Put | 962166104 |
| HMN | HORACE MANN EDUCATORS CORP N | 23,124 | $848K | 0.0% | $30.88 | +14.6% | CMN | 440327104 |
| — | TRAVELCENTERS AMER LLC | 118,034 | $845K | 0.0% | $9.91 | — | CMN | 894174101 |
| CTAS | CINTAS CORP | 7,500 | $845K | 0.0% | $19.94 | +24.2% | Put | 172908105 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,902 | $844K | 0.0% | $102.19 | — | CMN | 92206C680 |
| GXC | SPDR INDEX SHS FDS | 10,550 | $843K | 0.0% | $74.28 | — | CMN | 78463X400 |
| BCS | BARCLAYS PLC | 96,900 | $842K | 0.0% | $13.99 | — | Put | 06738E204 |
| — | BUNGE LIMITED | 14,200 | $841K | 0.0% | $71.42 | — | Call | G16962105 |
| SBB | PROSHARES TR | 18,982 | $838K | 0.0% | $51.36 | — | CMN | 74348A376 |
| XSOE | WISDOMTREE TR | 36,312 | $838K | 0.0% | $22.17 | — | CMN | 97717X578 |
| CVCO | CAVCO INDS INC DEL | 8,459 | $838K | 0.0% | $73.26 | +36.2% | CMN | 149568107 |
| — | PROSPECT CAPITAL CORPORATION | 816,000 | $836K | 0.0% | $1.03 | — | CNV | 74348TAM4 |
| ANIP | ANI PHARMACEUTICALS INC | 12,606 | $836K | 0.0% | $54.17 | +15.5% | CMN | 00182C103 |
| FLS | FLOWSERVE CORP | 17,300 | $835K | 0.0% | $40.86 | -4.0% | Call | 34354P105 |
| EWX | SPDR INDEX SHS FDS | 19,340 | $835K | 0.0% | $38.81 | — | CMN | 78463X756 |
| FHLC | FIDELITY | 24,243 | $835K | 0.0% | $31.95 | — | CMN | 316092600 |
| — | PRAXAIR INC | 6,900 | $834K | 0.0% | $112.16 | — | Put | 74005P104 |
| — | TELIGENT INC NEW | 109,688 | $834K | 0.0% | $7.74 | — | CMN | 87960W104 |
| — | FLEETCOR TECHNOLOGIES INC | 4,800 | $834K | 0.0% | $114.14 | — | Put | 339041105 |
| — | TANGOE INC | 100,856 | $832K | 0.0% | $8.20 | — | CMN | 87582Y108 |
| — | ROYAL DUTCH SHELL PLC | 16,600 | $831K | 0.0% | $62.39 | — | Put | 780259206 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,400 | $830K | 0.0% | $56.55 | +8.7% | Call | 780087102 |
| — | MGM GROWTH PPTYS LLC | 31,833 | $830K | 0.0% | $26.67 | — | CMN | 55303A105 |
| PFG | PRINCIPAL FINL GROUP INC | 16,100 | $829K | 0.0% | $30.21 | +8.9% | Call | 74251V102 |
| NAVI | NAVIENT CORP | 57,200 | $828K | 0.0% | $15.36 | -9.3% | Put | 63938C108 |
| HMY | HARMONY GOLD MNG LTD | 237,100 | $827K | 0.0% | $3.38 | — | Put | 413216300 |
| ISCB | ISHARES TR | 5,702 | $825K | 0.0% | $132.85 | — | CMN | 464288505 |
| — | VERITIV CORP | 16,442 | $825K | 0.0% | $37.44 | — | CMN | 923454102 |
| BLBD | BLUE BIRD CORP | 56,373 | $824K | 0.0% | $14.00 | 0.0% | CMN | 095306106 |
| CNXN | PC CONNECTION INC | 31,154 | $823K | 0.0% | $21.40 | +7.9% | CMN | 69318J100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,300 | $822K | 0.0% | $8.44 | -1.6% | Put | 45841N107 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,700 | $821K | 0.0% | $48.89 | — | Call | 52729N308 |
| ILCV | ISHARES TR | 9,297 | $819K | 0.0% | $83.74 | — | CMN | 464288109 |
| — | WORLD PT TERMS LP | 54,604 | $819K | 0.0% | $15.49 | — | CMN | 98159G107 |
| ALLY | ALLY FINL INC | 42,000 | $818K | 0.0% | $14.73 | -3.3% | Put | 02005N100 |
| — | INTELIQUENT INC | 50,609 | $817K | 0.0% | $16.13 | — | CMN | 45825N107 |
| EUSA | ISHARES | 17,687 | $815K | 0.0% | $39.75 | — | CMN | 464286681 |
| MOV | MOVADO GROUP INC | 37,961 | $815K | 0.0% | $24.51 | -8.6% | CMN | 624580106 |
| SYY | SYSCO CORP | 16,600 | $814K | 0.0% | $30.73 | +31.0% | Call | 871829107 |
| TLYS | TILLYS INC | 86,712 | $814K | 0.0% | $4.43 | +5.7% | CMN | 886885102 |
| — | SOTHEBYS | 21,400 | $814K | 0.0% | $34.26 | — | Put | 835898107 |
| — | ARLINGTON ASSET INVT CORP | 55,015 | $814K | 0.0% | $13.70 | — | CMN | 041356205 |
| GSBC | GREAT SOUTHN BANCORP INC | 19,994 | $814K | 0.0% | $34.52 | +16.4% | CMN | 390905107 |
| EXP | EAGLE MATERIALS INC | 10,500 | $812K | 0.0% | $73.96 | +3.8% | Put | 26969P108 |
| CORT | CORCEPT THERAPEUTICS INC | 124,793 | $811K | 0.0% | $5.59 | +4.0% | CMN | 218352102 |
| — | RACKSPACE HOSTING INC | 25,500 | $808K | 0.0% | $34.90 | — | Put | 750086100 |
| PLCE | CHILDRENS PL INC | 10,100 | $807K | 0.0% | $66.27 | +24.3% | Call | 168905107 |
| — | ACETO CORP | 42,429 | $806K | 0.0% | $22.11 | — | CMN | 004446100 |
| VRSN | VERISIGN INC | 10,300 | $806K | 0.0% | $59.46 | +33.8% | Call | 92343E102 |
| — | ANNALY CAP MGMT INC | 76,400 | $802K | 0.0% | $10.82 | — | Put | 035710409 |
| CHRS | COHERUS BIOSCIENCES INC | 29,957 | $802K | 0.0% | $23.33 | +16.9% | CMN | 19249H103 |
| HAS | HASBRO INC | 10,100 | $801K | 0.0% | $48.46 | +22.1% | Call | 418056107 |
| — | AMERICAN CAPITAL AGENCY CORP | 40,900 | $799K | 0.0% | $20.25 | — | Put | 02503X105 |
| — | NOBLE CORP PLC | 126,100 | $799K | 0.0% | $9.47 | — | Call | G65431101 |
| DIM | WISDOMTREE TRUST | 14,237 | $798K | 0.0% | $56.05 | — | CMN | 97717W778 |
| BBD | BANCO BRADESCO S A | 87,680 | $795K | 0.0% | $8.46 | — | Call | 059460303 |
| — | QUINTILES TRANSNATIO HLDGS I | 9,800 | $794K | 0.0% | $74.14 | — | Call | 74876Y101 |
| — | NEW YORK CMNTY BANCORP INC | 55,800 | $794K | 0.0% | $15.26 | — | Put | 649445103 |
| — | TEKLA HEALTHCARE INVS | 33,338 | $794K | 0.0% | $31.75 | — | CMN | 87911J103 |
| BKD | BROOKDALE SR LIVING INC | 45,400 | $792K | 0.0% | $20.22 | -14.7% | Call | 112463104 |
| CMRE | COSTAMARE INC | 86,582 | $792K | 0.0% | $6.23 | -1.7% | CMN | Y1771G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,900 | $792K | 0.0% | $22.87 | — | Call | 874039100 |
| — | HERTZ GLOBAL HLDGS INC | 19,660 | $790K | 0.0% | $40.16 | — | Put | 42806J106 |
| — | VERSARTIS INC | 64,518 | $790K | 0.0% | $11.86 | — | CMN | 92529L102 |
| — | TRUSTCO BK CORP N Y | 111,310 | $789K | 0.0% | $6.59 | — | CMN | 898349105 |
| — | PRAXAIR INC | 6,500 | $785K | 0.0% | $112.16 | — | Call | 74005P104 |
| EWK | ISHARES INC | 41,590 | $784K | 0.0% | $18.85 | — | CMN | 464286301 |
| VRA | VERA BRADLEY INC | 51,642 | $782K | 0.0% | $16.17 | -7.2% | CMN | 92335C106 |
| DGII | DIGI INTL INC | 68,585 | $782K | 0.0% | $10.78 | +5.5% | CMN | 253798102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,300 | $780K | 0.0% | $29.54 | +42.7% | Put | 874054109 |
| FLWS | 1 800 FLOWERS COM | 85,013 | $780K | 0.0% | $7.79 | +19.0% | CMN | 68243Q106 |
| UVSP | UNIVEST CORP PA | 33,333 | $779K | 0.0% | $21.35 | +4.5% | CMN | 915271100 |
| — | NOVATEL WIRELESS INC | 248,765 | $779K | 0.0% | $3.01 | — | CMN | 66987M604 |
| MUR | MURPHY OIL CORP | 25,600 | $778K | 0.0% | $34.11 | -40.5% | Put | 626717102 |
| — | INOVIO PHARMACEUTICALS INC | 83,296 | $776K | 0.0% | $9.20 | — | CMN | 45773H201 |
| — | STAPLES INC | 90,600 | $775K | 0.0% | $13.26 | — | Put | 855030102 |
| — | HILL ROM HLDGS INC | 12,500 | $775K | 0.0% | $46.85 | — | Put | 431475102 |
| — | ICONIX BRAND GROUP INC | 95,313 | $774K | 0.0% | $24.60 | — | CMN | 451055107 |
| — | SELECTA BIOSCIENCES INC | 54,279 | $773K | 0.0% | $14.13 | — | CMN | 816212104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,600 | $772K | 0.0% | $163.73 | -10.2% | Call | 018581108 |
| RFDI | FIRST TR EXCH TRADED FD III | 14,600 | $772K | 0.0% | $49.64 | — | CMN | 33739P608 |
| ANDE | ANDERSONS INC | 21,328 | $771K | 0.0% | $36.72 | -19.6% | CMN | 034164103 |
| WT | WISDOMTREE INVTS INC | 74,500 | $767K | 0.0% | $15.45 | -32.6% | Call | 97717P104 |
| — | VANECK VECTORS ETF TR | 40,889 | $767K | 0.0% | $17.42 | — | CMN | 92189F403 |
| TRN | TRINITY INDS INC | 31,700 | $767K | 0.0% | $14.04 | -13.7% | Put | 896522109 |
| — | POWERSHARES ETF TRUST | 18,452 | $766K | 0.0% | $64.83 | — | CMN | 73935X385 |
| NRG | NRG ENERGY INC | 68,200 | $765K | 0.0% | $21.94 | -51.3% | Call | 629377508 |
| VOYA | VOYA FINL INC | 26,500 | $764K | 0.0% | $30.39 | -19.4% | Call | 929089100 |
| — | APOLLO ED GROUP INC | 96,100 | $764K | 0.0% | $11.09 | — | Put | 037604105 |
| CNP | CENTERPOINT ENERGY INC | 32,900 | $764K | 0.0% | $14.96 | +15.7% | Put | 15189T107 |
| — | MERRIMACK PHARMACEUTICALS IN | 120,001 | $762K | 0.0% | $6.61 | — | CMN | 590328100 |
| — | BLDRS INDEX FDS TR | 21,861 | $762K | 0.0% | $41.13 | — | CMN | 09348R300 |
| — | RANDOLPH BANCORP INC | 55,846 | $761K | 0.0% | $13.63 | — | CMN | 752378109 |
| — | HERITAGE CRYSTAL CLEAN INC | 57,313 | $761K | 0.0% | $12.41 | — | CMN | 42726M106 |
| AG | FIRST MAJESTIC SILVER CORP | 73,800 | $760K | 0.0% | $12.65 | +14.3% | Call | 32076V103 |
| — | POWERSHS DB MULTI SECT COMM | 38,000 | $759K | 0.0% | $20.97 | — | Put | 73936B408 |
| CRAI | CRA INTL INC | 28,534 | $759K | 0.0% | $25.34 | -8.1% | CMN | 12618T105 |
| — | ARATANA THERAPEUTICS INC | 81,057 | $759K | 0.0% | $8.38 | — | CMN | 03874P101 |
| CROX | CROCS INC | 91,474 | $759K | 0.0% | $12.61 | -24.0% | CMN | 227046109 |
| — | LAZARD LTD | 20,800 | $756K | 0.0% | $40.33 | — | Put | G54050102 |
| — | LORAL SPACE & COMMUNICATNS I | 19,306 | $755K | 0.0% | $45.63 | — | CMN | 543881106 |
| — | KCG HLDGS INC | 48,500 | $753K | 0.0% | $11.44 | — | Put | 48244B100 |
| COHU | COHU INC | 64,033 | $752K | 0.0% | $10.85 | -3.1% | CMN | 192576106 |
| — | DIREXION SHS ETF TR | 23,625 | $752K | 0.0% | $41.14 | — | Put | 25490K539 |
| CULP | CULP INC | 25,259 | $752K | 0.0% | $20.20 | +25.8% | CMN | 230215105 |
| WU | WESTERN UN CO | 36,000 | $750K | 0.0% | $19.04 | — | Call | 959802109 |
| GIFI | GULF ISLAND FABRICATION INC | 81,461 | $749K | 0.0% | $10.47 | -21.2% | CMN | 402307102 |
| HRB | BLOCK H & R INC | 32,300 | $748K | 0.0% | $18.21 | -10.6% | Put | 093671105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 55,812 | $748K | 0.0% | $12.56 | — | CMN | 04208T108 |
| FLEX | FLEX LTD | 54,700 | $745K | 0.0% | $8.14 | +19.3% | Put | Y2573F102 |
| LPL | LG DISPLAY CO LTD | 58,344 | $742K | 0.0% | $12.23 | — | CMN | 50186V102 |
| — | HORNBECK OFFSHORE SVCS INC N | 134,739 | $741K | 0.0% | $8.63 | — | CMN | 440543106 |
| — | MONSTER WORLDWIDE INC | 205,257 | $741K | 0.0% | $4.07 | — | CMN | 611742107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 210,035 | $741K | 0.0% | $5.99 | — | CMN | Y7545W109 |
| SLRC | SOLAR CAP LTD | 36,082 | $740K | 0.0% | $11.03 | -24.3% | CMN | 83413U100 |
| BBD | BANCO BRADESCO S A | 81,450 | $739K | 0.0% | $8.46 | — | Put | 059460303 |
| PNR | PENTAIR PLC | 11,500 | $739K | 0.0% | $35.18 | +3.2% | Put | G7S00T104 |
| — | CYBERARK SOFTWARE LTD | 14,868 | $737K | 0.0% | $44.69 | — | CMN | M2682V108 |
| SPXN | PROSHARES TR | 16,300 | $732K | 0.0% | $39.27 | — | CMN | 74347B573 |
| PRTA | PROTHENA CORP PLC | 12,200 | $732K | 0.0% | $48.98 | +9.5% | Call | G72800108 |
| — | YRC WORLDWIDE INC | 59,299 | $731K | 0.0% | $9.71 | — | CMN | 984249607 |
| — | TASER INTL INC | 25,556 | $731K | 0.0% | $24.09 | — | CMN | 87651B104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 28,057 | $731K | 0.0% | $43.27 | -33.4% | CMN | 205306103 |
| ELF | E L F BEAUTY INC | 25,974 | $730K | 0.0% | $26.17 | 0.0% | CMN | 26856L103 |
| — | SANTANDER CONSUMER USA HDG I | 60,000 | $730K | 0.0% | $17.78 | — | Put | 80283M101 |
| — | TRITON INTL LTD | 55,308 | $730K | 0.0% | $13.20 | — | CMN | G9078F107 |
| — | SBA COMMUNICATIONS CORP | 6,500 | $729K | 0.0% | $73.56 | — | Call | 78388J106 |
| MTRX | MATRIX SVC CO | 38,844 | $729K | 0.0% | $19.36 | -9.6% | CMN | 576853105 |
| LNWO | SCIENTIFIC GAMES CORP | 64,600 | $728K | 0.0% | $9.84 | -0.3% | Call | 80874P109 |
| — | PROSHARES TR II | 25,693 | $728K | 0.0% | $28.33 | — | CMN | 74347W262 |
| — | FIRST TR EXCH TRD ALPHA FD I | 30,507 | $728K | 0.0% | $31.51 | — | CMN | 33737J208 |
| EQR | EQUITY RESIDENTIAL | 11,300 | $727K | 0.0% | $44.55 | +2.2% | Put | 29476L107 |
| COR | AMERISOURCEBERGEN CORP | 9,000 | $727K | 0.0% | $67.96 | -5.4% | Put | 03073E105 |
| — | WCI CMNTYS INC | 30,607 | $726K | 0.0% | $18.07 | — | CMN | 92923C807 |
| — | M D C HLDGS INC | 28,100 | $725K | 0.0% | $26.20 | — | Call | 552676108 |
| BKF | ISHARES INC | 21,174 | $725K | 0.0% | $37.83 | — | CMN | 464286657 |
| — | ALTISOURCE RESIDENTIAL CORP | 66,381 | $724K | 0.0% | $13.39 | — | CMN | 02153W100 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,700 | $724K | 0.0% | $69.80 | — | Put | 55608B105 |
| CRNT | CERAGON NETWORKS LTD | 306,565 | $723K | 0.0% | $1.71 | +34.3% | CMN | M22013102 |
| — | SEARS HLDGS CORP | 210,996 | $722K | 0.0% | $4.15 | — | WTS | 812350155 |
| — | STATE NATL COS INC | 64,973 | $722K | 0.0% | $11.27 | — | CMN | 85711T305 |
| — | POWERSHS DB MULTI SECT COMM | 36,075 | $721K | 0.0% | $20.97 | — | CMN | 73936B408 |
| — | NEW YORK MTG TR INC | 119,550 | $720K | 0.0% | $5.55 | — | CMN | 649604501 |
| SAH | SONIC AUTOMOTIVE INC | 38,311 | $720K | 0.0% | $23.11 | -23.5% | CMN | 83545G102 |
| — | TPG SPECIALTY LENDING INC | 39,716 | $719K | 0.0% | $16.94 | — | CMN | 87265K102 |
| — | PARATEK PHARMACEUTICALS INC | 55,227 | $719K | 0.0% | $13.91 | — | CMN | 699374302 |
| HTGC | HERCULES CAPITAL INC | 53,050 | $719K | 0.0% | $13.33 | 0.0% | CMN | 427096508 |
| LMAT | LEMAITRE VASCULAR INC | 36,196 | $718K | 0.0% | $13.64 | +17.2% | CMN | 525558201 |
| — | PARATEK PHARMACEUTICALS INC | 55,000 | $716K | 0.0% | $13.91 | — | Put | 699374302 |
| — | UNITED CMNTY FINL CORP OHIO | 100,375 | $714K | 0.0% | $6.49 | — | CMN | 909839102 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,000 | $714K | 0.0% | $71.11 | +3.3% | Put | 53220K504 |
| CRMT | AMERICAS CAR MART INC | 19,576 | $713K | 0.0% | $24.63 | +43.5% | CMN | 03062T105 |
| WAT | WATERS CORP | 4,500 | $713K | 0.0% | $118.14 | +31.0% | Put | 941848103 |
| NOW | SERVICENOW INC | 9,000 | $712K | 0.0% | $12.23 | +20.5% | Put | 81762P102 |
| IMKTA | INGLES MKTS INC | 18,015 | $712K | 0.0% | $30.37 | +11.2% | CMN | 457030104 |
| — | PROSHARES TR | 20,813 | $712K | 0.0% | $53.26 | — | CMN | 74348A244 |
| BNS | BANK N S HALIFAX | 13,400 | $710K | 0.0% | $28.67 | +12.4% | Call | 064149107 |
| — | ONEBEACON INSURANCE GROUP LT | 49,431 | $706K | 0.0% | $13.18 | — | CMN | G67742109 |
| IAG | IAMGOLD CORP | 174,100 | $705K | 0.0% | $3.73 | +22.3% | Call | 450913108 |
| SAN | BANCO SANTANDER SA | 159,500 | $703K | 0.0% | $7.90 | — | Call | 05964H105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,700 | $702K | 0.0% | $110.62 | +10.0% | Put | 913903100 |
| POST | POST HLDGS INC | 9,100 | $702K | 0.0% | $47.78 | +14.8% | Call | 737446104 |
| — | LAKELAND BANCORP INC | 49,971 | $702K | 0.0% | $12.63 | — | CMN | 511637100 |
| — | ADTRAN INC | 36,700 | $702K | 0.0% | $23.14 | — | Call | 00738A106 |
| — | GOL LINHAS AEREAS INTLG S A | 37,058 | $702K | 0.0% | $8.85 | — | CMN | 38045R206 |
| — | TALEND S A | 26,834 | $702K | 0.0% | $26.16 | — | CMN | 874224207 |
| — | LIBBEY INC | 39,254 | $701K | 0.0% | $18.65 | — | CMN | 529898108 |
| PRSU | VIAD CORP | 18,965 | $700K | 0.0% | $25.79 | +30.8% | CMN | 92552R406 |
| CEVA | CEVA INC | 19,985 | $700K | 0.0% | $27.98 | +10.7% | CMN | 157210105 |
| — | PREFERRED APT CMNTYS INC | 51,792 | $700K | 0.0% | $13.07 | — | CMN | 74039L103 |
| BKE | BUCKLE INC | 29,105 | $699K | 0.0% | $15.63 | -39.4% | CMN | 118440106 |
| — | POWERSHARES ETF TRUST | 12,032 | $698K | 0.0% | $54.97 | — | CMN | 73935X427 |
| HRI | HERC HLDGS INC | 20,726 | $698K | 0.0% | $30.89 | 0.0% | Call | 42704L104 |
| KELYA | KELLY SVCS INC | 36,263 | $697K | 0.0% | $16.37 | +5.6% | CMN | 488152208 |
| — | POWERSHARES ETF TRUST | 179,775 | $696K | 0.0% | $3.98 | — | CMN | 73935X500 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 38,949 | $695K | 0.0% | $15.51 | +0.1% | CMN | 199333105 |
| SCHA | SCHWAB STRATEGIC TR | 12,082 | $695K | 0.0% | $50.83 | — | CMN | 808524607 |
| — | HAYNES INTERNATIONAL INC | 18,704 | $694K | 0.0% | $36.51 | — | CMN | 420877201 |
| — | POWERSHARES ETF TRUST | 27,157 | $694K | 0.0% | $24.65 | — | CMN | 73935X823 |
| NBTB | NBT BANCORP INC | 21,016 | $691K | 0.0% | $29.33 | +5.6% | CMN | 628778102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 49,722 | $689K | 0.0% | $36.00 | -68.5% | CMN | 29664W105 |
| — | COMPANHIA PARANAENSE ENERG C | 66,433 | $689K | 0.0% | $9.64 | — | CMN | 20441B407 |
| — | NAVIOS MARITIME HOLDINGS INC | 567,691 | $687K | 0.0% | $1.15 | — | CMN | Y62196103 |
| — | WYNDHAM WORLDWIDE CORP | 10,200 | $687K | 0.0% | $74.63 | — | Call | 98310W108 |
| SYK | STRYKER CORP | 5,900 | $687K | 0.0% | $79.94 | +31.2% | Call | 863667101 |
| FDIS | FIDELITY | 21,809 | $686K | 0.0% | $30.52 | — | CMN | 316092204 |
| IVZ | INVESCO LTD | 21,900 | $685K | 0.0% | $21.78 | -12.3% | Put | G491BT108 |
| WK | WORKIVA INC | 37,751 | $684K | 0.0% | $16.21 | 0.0% | CMN | 98139A105 |
| — | POWERSHARES ETF TRUST | 6,467 | $682K | 0.0% | $94.44 | — | CMN | 73935X567 |
| — | RTW HLDGS INC | 672,000 | $680K | 0.0% | $1.01 | — | CNV | 749772AB5 |
| FTEC | FIDELITY | 18,613 | $680K | 0.0% | $32.29 | — | CMN | 316092808 |
| W | WAYFAIR INC | 17,244 | $679K | 0.0% | $38.93 | +3.8% | CMN | 94419L101 |
| — | CEMPRA INC | 28,000 | $678K | 0.0% | $24.30 | — | Call | 15130J109 |
| — | DIREXION SHS ETF TR | 14,190 | $678K | 0.0% | $44.07 | — | CMN | 25459W789 |
| — | HAWAIIAN HOLDINGS INC | 13,900 | $676K | 0.0% | $43.15 | — | Call | 419879101 |
| — | ATARA BIOTHERAPEUTICS INC | 31,595 | $676K | 0.0% | $21.98 | — | CMN | 046513107 |
| HVT | HAVERTY FURNITURE INC | 33,684 | $675K | 0.0% | $19.59 | -0.1% | CMN | 419596101 |
| — | FIRST DEFIANCE FINL CORP | 15,129 | $675K | 0.0% | $41.42 | — | CMN | 32006W106 |
| — | BROCADE COMMUNICATIONS SYS I | 73,000 | $674K | 0.0% | $10.51 | — | Put | 111621306 |
| EWY | ISHARES INC | 11,600 | $674K | 0.0% | $53.14 | — | Call | 464286772 |
| — | STERICYCLE INC | 8,400 | $673K | 0.0% | $92.12 | — | Put | 858912108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,531 | $673K | 0.0% | $23.63 | +6.0% | CMN | 293712105 |
| GAMI | GAMCO INVESTORS INC | 23,598 | $672K | 0.0% | $39.59 | -39.4% | CMN | 361438104 |
| — | DEL FRISCOS RESTAURANT GROUP | 49,821 | $671K | 0.0% | $15.75 | — | CMN | 245077102 |
| DOV | DOVER CORP | 9,100 | $670K | 0.0% | $46.45 | +6.6% | Put | 260003108 |
| IBCP | INDEPENDENT BANK CORP MICH | 39,734 | $669K | 0.0% | $9.18 | +23.1% | CMN | 453838609 |
| — | EXFO INC | 179,674 | $668K | 0.0% | $6.88 | — | CMN | 302046107 |
| BDX | BECTON DICKINSON & CO | 3,700 | $665K | 0.0% | $97.97 | +51.6% | Put | 075887109 |
| FCOM | FIDELITY | 22,032 | $665K | 0.0% | $26.83 | — | CMN | 316092873 |
| — | PETROBRAS ARGENTINA S A | 100,822 | $663K | 0.0% | $6.22 | — | CMN | 71646J109 |
| RBCAA | REPUBLIC BANCORP KY | 21,334 | $663K | 0.0% | $27.19 | +11.9% | CMN | 760281204 |
| INFY | INFOSYS LTD | 42,000 | $663K | 0.0% | $25.47 | — | Call | 456788108 |
| — | TABLEAU SOFTWARE INC | 12,000 | $663K | 0.0% | $97.32 | — | Put | 87336U105 |
| FOSL | FOSSIL GROUP INC | 23,800 | $661K | 0.0% | $56.23 | -47.4% | Put | 34988V106 |
| ROK | ROCKWELL AUTOMATION INC | 5,400 | $661K | 0.0% | $85.48 | +14.7% | Put | 773903109 |
| — | PNC FINL SVCS GROUP INC | 28,107 | $660K | 0.0% | $23.48 | — | WTS | 693475121 |
| OTTR | OTTER TAIL CORP | 19,065 | $659K | 0.0% | $21.50 | +22.8% | CMN | 689648103 |
| — | ISHARES INC | 41,900 | $658K | 0.0% | $15.10 | — | Call | 464286731 |
| — | DIAMOND OFFSHORE DRILLING IN | 37,300 | $657K | 0.0% | $21.03 | — | Put | 25271C102 |
| SF | STIFEL FINL CORP | 17,100 | $657K | 0.0% | $27.02 | -21.1% | Call | 860630102 |
| — | IAC INTERACTIVECORP | 10,500 | $656K | 0.0% | $60.72 | — | Call | 44919P508 |
| — | ZAGG INC | 80,926 | $656K | 0.0% | $8.73 | — | CMN | 98884U108 |
| LADR | LADDER CAP CORP | 49,373 | $654K | 0.0% | $12.60 | — | CMN | 505743104 |
| — | KINDER MORGAN INC DEL | 13,037 | $653K | 0.0% | $40.30 | — | CMN | 49456B200 |
| CSIQ | CANADIAN SOLAR INC | 47,514 | $653K | 0.0% | $18.15 | -24.2% | CMN | 136635109 |
| — | ISHARES INC | 52,000 | $652K | 0.0% | $11.77 | — | Call | 464286848 |
| HRTX | HERON THERAPEUTICS INC | 37,817 | $652K | 0.0% | $19.71 | -5.9% | CMN | 427746102 |
| SID | COMPANHIA SIDERURGICA NACION | 236,311 | $652K | 0.0% | $2.23 | — | CMN | 20440W105 |
| OSK | OSHKOSH CORP | 11,600 | $650K | 0.0% | $42.88 | +6.2% | Call | 688239201 |
| — | AEGERION PHARMACEUTICALS INC | 218,481 | $649K | 0.0% | $12.22 | — | CMN | 00767E102 |
| ITUB | ITAU UNIBANCO HLDG SA | 59,180 | $647K | 0.0% | $9.44 | — | Call | 465562106 |
| — | HEARTLAND FINL USA INC | 17,941 | $647K | 0.0% | $35.37 | — | CMN | 42234Q102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 25,400 | $646K | 0.0% | $26.65 | — | Put | 29250R106 |
| — | FLEXION THERAPEUTICS INC | 32,978 | $644K | 0.0% | $19.18 | — | CMN | 33938J106 |
| — | POWERSHARES ETF TRUST | 29,905 | $644K | 0.0% | $34.35 | — | CMN | 73935X658 |
| WT | WISDOMTREE INVTS INC | 62,500 | $643K | 0.0% | $15.45 | -32.6% | Put | 97717P104 |
| — | EXONE CO | 42,200 | $642K | 0.0% | $16.75 | — | Call | 302104104 |
| — | POWERSHARES ETF TRUST | 59,154 | $642K | 0.0% | $10.41 | — | CMN | 73935X195 |
| SYY | SYSCO CORP | 13,100 | $642K | 0.0% | $30.73 | +31.0% | Put | 871829107 |
| — | CHINA LIFE INS CO LTD | 48,800 | $638K | 0.0% | $17.97 | — | Put | 16939P106 |
| ARAY | ACCURAY INC | 100,000 | $637K | 0.0% | $6.56 | -16.8% | Put | 004397105 |
| HOFT | HOOKER FURNITURE CORP | 26,013 | $637K | 0.0% | $20.03 | +19.0% | CMN | 439038100 |
| — | WORLD WRESTLING ENTMT INC | 29,880 | $636K | 0.0% | $17.61 | — | CMN | 98156Q108 |
| GAIN | GLADSTONE INVT CORP | 71,453 | $635K | 0.0% | $3.19 | +0.4% | CMN | 376546107 |
| — | WEIGHT WATCHERS INTL INC NEW | 61,500 | $635K | 0.0% | $9.22 | — | Call | 948626106 |
| — | NORTHSTAR REALTY EUROPE CORP | 57,896 | $634K | 0.0% | $11.10 | — | CMN | 66706L101 |
| AN | AUTONATION INC | 13,000 | $633K | 0.0% | $56.14 | -12.4% | Call | 05329W102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,079 | $633K | 0.0% | $12.17 | +15.7% | CMN | 41068X100 |
| — | CREDIT SUISSE NASSAU BRH | 14,516 | $633K | 0.0% | $39.63 | — | CMN | 22542D829 |
| — | ARENA PHARMACEUTICALS INC | 361,167 | $632K | 0.0% | $3.92 | — | CMN | 040047102 |
| — | OPUS BK IRVINE CALIF | 17,870 | $632K | 0.0% | $34.28 | — | CMN | 684000102 |
| CHMI | CHERRY HILL MTG INVT CORP | 36,938 | $632K | 0.0% | $17.11 | — | CMN | 164651101 |
| — | TRINA SOLAR LIMITED | 61,600 | $631K | 0.0% | $9.42 | — | Put | 89628E104 |
| CTAS | CINTAS CORP | 5,600 | $631K | 0.0% | $19.94 | +24.2% | Call | 172908105 |
| HRTG | HERITAGE INS HLDGS INC | 43,676 | $630K | 0.0% | $20.23 | -35.0% | CMN | 42727J102 |
| — | SPDR INDEX SHS FDS | 29,150 | $630K | 0.0% | $25.80 | — | CMN | 78463X210 |
| CTRA | CABOT OIL & GAS CORP | 24,400 | $630K | 0.0% | $16.07 | +13.4% | Put | 127097103 |
| SPXV | PROSHARES TR | 14,000 | $629K | 0.0% | $39.65 | — | CMN | 74347B565 |
| — | INVESTORS REAL ESTATE TR | 105,732 | $629K | 0.0% | $6.79 | — | CMN | 461730103 |
| — | AMC ENTMT HLDGS INC | 20,173 | $627K | 0.0% | $28.54 | — | CMN | 00165C104 |
| — | NIVALIS THERAPEUTICS INC | 77,023 | $626K | 0.0% | $9.71 | — | CMN | 65481J109 |
| — | ROYAL DUTCH SHELL PLC | 12,500 | $626K | 0.0% | $62.39 | — | Call | 780259206 |
| — | GLOBAL NET LEASE INC | 76,657 | $625K | 0.0% | $8.42 | — | CMN | 379378102 |
| EWZS | ISHARES TR | 53,600 | $624K | 0.0% | $10.21 | — | CMN | 464289131 |
| FIDU | FIDELITY | 20,637 | $624K | 0.0% | $28.56 | — | CMN | 316092709 |
| ZG | ZILLOW GROUP INC | 18,100 | $624K | 0.0% | $33.04 | +8.5% | Put | 98954M101 |
| — | AXOVANT SCIENCES LTD | 44,502 | $623K | 0.0% | $13.24 | — | CMN | G0750W104 |
| — | PANERA BREAD CO | 3,200 | $623K | 0.0% | $163.42 | — | Call | 69840W108 |
| — | JA SOLAR HOLDINGS CO LTD | 103,215 | $621K | 0.0% | $7.90 | — | CMN | 466090206 |
| — | RYDEX ETF TRUST | 11,749 | $621K | 0.0% | $52.04 | — | CMN | 78355W304 |
| — | STEIN MART INC | 97,784 | $621K | 0.0% | $7.00 | — | CMN | 858375108 |
| MMI | MARCUS & MILLICHAP INC | 23,749 | $621K | 0.0% | $32.47 | -24.5% | CMN | 566324109 |
| — | VEREIT INC | 59,800 | $620K | 0.0% | $8.61 | — | Put | 92339V100 |
| — | GRAN TIERRA ENERGY INC | 205,457 | $619K | 0.0% | $2.93 | — | CMN | 38500T101 |
| — | UNITED FINL BANCORP INC NEW | 44,718 | $619K | 0.0% | $12.84 | — | CMN | 910304104 |
| — | EATON VANCE TX MNG BY WRT OP | 40,800 | $616K | 0.0% | $14.21 | — | CMN | 27828Y108 |
| — | RIGNET INC | 40,688 | $615K | 0.0% | $16.71 | — | CMN | 766582100 |
| IMPM | IMPAC MTG HLDGS INC | 46,625 | $615K | 0.0% | $16.23 | 0.0% | CMN | 45254P508 |
| — | PARK ELECTROCHEMICAL CORP | 35,339 | $614K | 0.0% | $16.34 | — | CMN | 700416209 |
| — | CASCADIAN THERAPEUTICS INC | 374,506 | $614K | 0.0% | $1.07 | — | CMN | 14740B101 |
| LOCO | EL POLLO LOCO HLDGS INC | 48,800 | $614K | 0.0% | $13.69 | -2.0% | Call | 268603107 |
| — | APPLIED GENETIC TECHNOL CORP | 62,750 | $614K | 0.0% | $13.21 | — | CMN | 03820J100 |
| DGICA | DONEGAL GROUP INC | 38,070 | $613K | 0.0% | $10.64 | +2.4% | CMN | 257701201 |
| — | BONANZA CREEK ENERGY INC | 600,261 | $612K | 0.0% | $6.66 | — | CMN | 097793103 |
| — | LIONS GATE ENTMNT CORP | 30,600 | $612K | 0.0% | $24.82 | — | Put | 535919203 |
| ENVA | ENOVA INTL INC | 63,096 | $611K | 0.0% | $16.35 | -45.4% | CMN | 29357K103 |
| — | CONTROL4 CORP | 49,759 | $611K | 0.0% | $10.45 | — | CMN | 21240D107 |
| SAN | BANCO SANTANDER SA | 138,400 | $610K | 0.0% | $7.90 | — | Put | 05964H105 |
| — | TITAN PHARMACEUTICALS INC DE | 103,496 | $609K | 0.0% | $5.49 | — | CMN | 888314309 |
| — | DUNKIN BRANDS GROUP INC | 11,700 | $609K | 0.0% | $49.48 | — | Call | 265504100 |
| — | NEVSUN RES LTD | 200,500 | $608K | 0.0% | $3.35 | — | CMN | 64156L101 |
| — | EPIQ SYS INC | 36,849 | $608K | 0.0% | $16.17 | — | CMN | 26882D109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 121,689 | $608K | 0.0% | $4.86 | — | CMN | 536252109 |
| — | EVINE LIVE INC | 265,045 | $607K | 0.0% | $1.87 | — | CMN | 300487105 |
| — | INVENSENSE INC | 81,800 | $607K | 0.0% | $9.29 | — | Call | 46123D205 |
| AMKR | AMKOR TECHNOLOGY INC | 62,300 | $606K | 0.0% | $7.05 | +5.8% | Call | 031652100 |
| — | MELLANOX TECHNOLOGIES LTD | 14,000 | $606K | 0.0% | $45.36 | — | Put | M51363113 |
| — | MERIDIAN BANCORP INC MD | 38,944 | $606K | 0.0% | $14.13 | — | CMN | 58958U103 |
| — | JUMEI INTL HLDG LTD | 103,613 | $606K | 0.0% | $6.52 | — | CMN | 48138L107 |
| — | THL CR INC | 63,451 | $605K | 0.0% | $11.06 | — | CMN | 872438106 |
| JBL | JABIL CIRCUIT INC | 27,700 | $604K | 0.0% | $20.07 | -3.1% | Put | 466313103 |
| FBK | FB FINL CORP | 29,920 | $604K | 0.0% | $18.53 | 0.0% | CMN | 30257X104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 22,984 | $602K | 0.0% | $21.94 | +18.8% | CMN | 681116109 |
| CAC | CAMDEN NATL CORP | 12,620 | $602K | 0.0% | $20.16 | +7.3% | CMN | 133034108 |
| NWSA | NEWS CORP NEW | 43,000 | $601K | 0.0% | $12.49 | -5.5% | Put | 65249B109 |
| — | LIONS GATE ENTMNT CORP | 30,000 | $600K | 0.0% | $24.82 | — | Call | 535919203 |
| BRF | VANECK VECTORS ETF TR | 35,352 | $600K | 0.0% | $15.00 | — | CMN | 92189F825 |
| — | SILICON GRAPHICS INTL CORP | 77,884 | $600K | 0.0% | $5.80 | — | CMN | 82706L108 |
| — | SEARS HLDGS CORP | 52,300 | $599K | 0.0% | $17.97 | — | Put | 812350106 |
| FC | FRANKLIN COVEY CO | 33,628 | $599K | 0.0% | $13.05 | +23.6% | CMN | 353469109 |
| EIG | EMPLOYERS HOLDINGS INC | 20,069 | $599K | 0.0% | $21.46 | +5.3% | CMN | 292218104 |
| FTV | FORTIVE CORP | 11,750 | $598K | 0.0% | $30.87 | 0.0% | Put | 34959J108 |
| — | DOMINION DIAMOND CORP | 61,384 | $598K | 0.0% | $13.07 | — | CMN | 257287102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,734 | $596K | 0.0% | $21.04 | — | CMN | 18383M506 |
| — | NEW RELIC INC | 15,542 | $596K | 0.0% | $28.54 | — | CMN | 64829B100 |
| FOXF | FOX FACTORY HLDG CORP | 25,970 | $596K | 0.0% | $18.43 | +6.8% | CMN | 35138V102 |
| — | LEGG MASON INC | 17,800 | $596K | 0.0% | $39.18 | — | Put | 524901105 |
| — | POWERSHS DB MULTI SECT COMM | 29,800 | $595K | 0.0% | $20.97 | — | Call | 73936B408 |
| IMPM | IMPAC MTG HLDGS INC | 45,000 | $594K | 0.0% | $16.23 | 0.0% | Put | 45254P508 |
| — | HOUSTON WIRE & CABLE CO | 95,923 | $593K | 0.0% | $7.38 | — | CMN | 44244K109 |
| DGX | QUEST DIAGNOSTICS INC | 7,000 | $592K | 0.0% | $54.86 | +27.3% | Call | 74834L100 |
| OPK | OPKO HEALTH INC | 55,900 | $592K | 0.0% | $10.03 | -0.7% | Put | 68375N103 |
| ECPG | ENCORE CAP GROUP INC | 26,273 | $591K | 0.0% | $31.08 | -27.5% | CMN | 292554102 |
| SSL | SASOL LTD | 21,649 | $591K | 0.0% | $34.62 | — | CMN | 803866300 |
| TG | TREDEGAR CORP | 31,753 | $590K | 0.0% | $11.37 | -10.3% | CMN | 894650100 |
| HRI | HERC HLDGS INC | 17,498 | $590K | 0.0% | $30.89 | 0.0% | Put | 42704L104 |
| PRIM | PRIMORIS SVCS CORP | 28,599 | $589K | 0.0% | $21.31 | -11.5% | CMN | 74164F103 |
| — | CAREER EDUCATION CORP | 86,715 | $589K | 0.0% | $5.76 | — | CMN | 141665109 |
| — | NUTRI SYS INC NEW | 19,797 | $588K | 0.0% | $24.57 | — | CMN | 67069D108 |
| — | INTERSIL CORP | 26,800 | $588K | 0.0% | $11.30 | — | Call | 46069S109 |
| EDIT | EDITAS MEDICINE INC | 43,531 | $586K | 0.0% | $26.29 | -22.1% | CMN | 28106W103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 15,500 | $585K | 0.0% | $37.82 | -7.6% | Call | M20598104 |
| — | JONES ENERGY INC | 164,315 | $585K | 0.0% | $3.61 | — | CMN | 48019R108 |
| XYZ | SQUARE INC | 50,192 | $585K | 0.0% | $10.92 | 0.0% | CMN | 852234103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,400 | $584K | 0.0% | $21.87 | +11.6% | Put | 595017104 |
| RDNT | RADNET INC | 78,978 | $584K | 0.0% | $5.80 | +9.9% | CMN | 750491102 |
| — | VASCO DATA SEC INTL INC | 33,150 | $584K | 0.0% | $16.15 | — | CMN | 92230Y104 |
| — | SPIRIT AIRLS INC | 13,700 | $583K | 0.0% | $46.93 | — | Put | 848577102 |
| SGMO | SANGAMO BIOSCIENCES INC | 125,636 | $582K | 0.0% | $9.23 | -44.9% | CMN | 800677106 |
| PFG | PRINCIPAL FINL GROUP INC | 11,300 | $582K | 0.0% | $30.21 | +8.9% | Put | 74251V102 |
| IYT | ISHARES TR | 4,000 | $581K | 0.0% | $137.99 | — | Call | 464287192 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,900 | $581K | 0.0% | $6.08 | +5.6% | Put | 446150104 |
| — | TESSERA TECHNOLOGIES INC | 15,100 | $580K | 0.0% | $31.47 | — | Put | 88164L100 |
| LNTH | LANTHEUS HLDGS INC | 69,896 | $579K | 0.0% | $3.55 | +86.6% | CMN | 516544103 |
| — | INVENSENSE INC | 78,000 | $579K | 0.0% | $9.29 | — | Put | 46123D205 |
| XPO | XPO LOGISTICS INC | 15,800 | $579K | 0.0% | $11.29 | +0.2% | Put | 983793100 |
| HSTM | HEALTHSTREAM INC | 20,939 | $578K | 0.0% | $24.16 | +7.0% | CMN | 42222N103 |
| — | POTBELLY CORP | 46,462 | $578K | 0.0% | $12.59 | — | CMN | 73754Y100 |
| — | QEP RES INC | 29,600 | $578K | 0.0% | $20.97 | — | Call | 74733V100 |
| DFE | WISDOMTREE TRUST | 10,395 | $575K | 0.0% | $51.03 | — | CMN | 97717W869 |
| ROK | ROCKWELL AUTOMATION INC | 4,700 | $575K | 0.0% | $85.48 | +14.7% | Call | 773903109 |
| PLNT | PLANET FITNESS INC | 28,640 | $575K | 0.0% | $16.96 | +21.4% | CMN | 72703H101 |
| CRTO | CRITEO S A | 16,362 | $574K | 0.0% | $37.16 | — | CMN | 226718104 |
| — | SOTHEBYS | 15,100 | $574K | 0.0% | $34.26 | — | Call | 835898107 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 11,771 | $573K | 0.0% | $47.40 | — | CMN | 33738D408 |
| VECO | VEECO INSTRS INC DEL | 29,130 | $572K | 0.0% | $19.79 | -4.8% | CMN | 922417100 |
| — | HSBC HLDGS PLC | 550,000 | $572K | 0.0% | $1.00 | — | CNV | 404280BC2 |
| FISI | FINANCIAL INSTNS INC | 21,111 | $572K | 0.0% | $17.87 | 0.0% | CMN | 317585404 |
| ECL | ECOLAB INC | 4,700 | $572K | 0.0% | $77.88 | +39.9% | Call | 278865100 |
| — | ENZO BIOCHEM INC | 112,099 | $571K | 0.0% | $4.58 | — | CMN | 294100102 |
| — | LIBERTY INTERACTIVE LLC | 540,000 | $570K | 0.0% | $1.06 | — | CNV | 530610AD6 |
| — | LIBERTY MEDIA CORP DELAWARE | 545,000 | $568K | 0.0% | $0.99 | — | CNV | 531229AB8 |
| UGE | PROSHARES TR | 14,591 | $568K | 0.0% | $58.38 | — | CMN | 74347R768 |
| — | MAINSOURCE FINANCIAL GP INC | 22,724 | $567K | 0.0% | $23.76 | — | CMN | 56062Y102 |
| — | SPARTAN MTRS INC | 59,139 | $567K | 0.0% | $6.01 | — | CMN | 846819100 |
| — | SPARTON CORP | 21,593 | $567K | 0.0% | $26.26 | — | CMN | 847235108 |
| JKS | JINKOSOLAR HLDG CO LTD | 35,900 | $567K | 0.0% | $23.82 | — | Call | 47759T100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 36,800 | $567K | 0.0% | $17.18 | — | CMN | 33734X127 |
| ABBNY | ABB LTD | 25,100 | $565K | 0.0% | $22.21 | — | Call | 000375204 |
| — | LUMOS NETWORKS CORP | 40,375 | $565K | 0.0% | $13.11 | — | CMN | 550283105 |
| — | LION BIOTECHNOLOGIES INC | 68,550 | $564K | 0.0% | $7.64 | — | CMN | 53619R102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 21,213 | $564K | 0.0% | $23.23 | 0.0% | CMN | 29251M106 |
| — | OFFICE DEPOT INC | 157,300 | $562K | 0.0% | $5.65 | — | Put | 676220106 |
| FTNT | FORTINET INC | 15,200 | $561K | 0.0% | $7.32 | -4.6% | Call | 34959E109 |
| GTLS | CHART INDS INC | 17,100 | $561K | 0.0% | $26.34 | +10.0% | Call | 16115Q308 |
| — | TSAKOS ENERGY NAVIGATION LTD | 115,582 | $557K | 0.0% | $7.38 | — | CMN | G9108L108 |
| A | AGILENT TECHNOLOGIES INC | 11,800 | $556K | 0.0% | $36.04 | +20.5% | Put | 00846U101 |
| WMB | WILLIAMS COS INC DEL | 18,100 | $556K | 0.0% | $19.50 | -16.8% | Call | 969457100 |
| IJS | ISHARES TR | 4,447 | $555K | 0.0% | $105.08 | — | CMN | 464287879 |
| — | ONCOBIOLOGICS INC | 130,699 | $555K | 0.0% | $4.25 | — | CMN | 68235M105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 68,250 | $554K | 0.0% | $7.72 | +8.7% | CMN | 46269C102 |
| — | PRIMO WTR CORP | 45,546 | $552K | 0.0% | $10.37 | — | CMN | 74165N105 |
| SFM | SPROUTS FMRS MKT INC | 26,700 | $551K | 0.0% | $27.07 | -18.1% | Call | 85208M102 |
| — | SUPREME INDS INC | 28,525 | $551K | 0.0% | $12.87 | — | CMN | 868607102 |
| LFCR | LANDEC CORP | 41,037 | $550K | 0.0% | $11.37 | +6.5% | CMN | 514766104 |
| — | ROWAN COMPANIES PLC | 36,300 | $550K | 0.0% | $16.66 | — | Put | G7665A101 |
| EWH | ISHARES INC | 24,900 | $548K | 0.0% | $19.98 | — | Call | 464286871 |
| — | SILVER STD RES INC | 45,400 | $548K | 0.0% | $7.03 | — | Put | 82823L106 |
| — | SENOMYX INC | 128,592 | $548K | 0.0% | $3.35 | — | CMN | 81724Q107 |
| — | BLACK BOX CORP DEL | 39,403 | $548K | 0.0% | $14.45 | — | CMN | 091826107 |
| — | ELLIE MAE INC | 5,200 | $548K | 0.0% | $92.87 | — | Call | 28849P100 |
| OII | OCEANEERING INTL INC | 19,900 | $547K | 0.0% | $31.34 | -11.7% | Call | 675232102 |
| GFI | GOLD FIELDS LTD NEW | 112,700 | $547K | 0.0% | $4.21 | — | Put | 38059T106 |
| CTBI | COMMUNITY TR BANCORP INC | 14,700 | $546K | 0.0% | $24.80 | +1.9% | CMN | 204149108 |
| IDCC | INTERDIGITAL INC | 6,900 | $546K | 0.0% | $56.97 | +17.2% | Put | 45867G101 |
| ERII | ENERGY RECOVERY INC | 34,157 | $546K | 0.0% | $8.50 | +43.1% | CMN | 29270J100 |
| MTH | MERITAGE HOMES CORP | 15,700 | $545K | 0.0% | $24.24 | -25.1% | Put | 59001A102 |
| TM | TOYOTA MOTOR CORP | 4,700 | $545K | 0.0% | $111.33 | — | Call | 892331307 |
| — | HARBORONE BANCORP INC | 34,598 | $545K | 0.0% | $12.92 | — | CMN | 41165F101 |
| — | ISLE OF CAPRI CASINOS INC | 24,400 | $544K | 0.0% | $17.80 | — | Call | 464592104 |
| — | ADVISORSHARES TR | 19,692 | $543K | 0.0% | $30.04 | — | CMN | 00768Y826 |
| EWQ | ISHARES INC | 22,414 | $542K | 0.0% | $24.18 | — | CMN | 464286707 |
| ITA | ISHARES TR | 4,188 | $541K | 0.0% | $112.56 | — | CMN | 464288760 |
| — | MEDLEY CAP CORP | 70,926 | $541K | 0.0% | $7.71 | — | CMN | 58503F106 |
| — | STONE ENERGY CORP | 45,561 | $541K | 0.0% | $12.05 | — | CMN | 861642304 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 994,696 | $540K | 0.0% | $4.45 | -89.7% | CMN | 66737P600 |
| — | ENCORE WIRE CORP | 14,684 | $540K | 0.0% | $39.97 | — | CMN | 292562105 |
| — | CHANGYOU COM LTD | 19,704 | $537K | 0.0% | $20.04 | — | CMN | 15911M107 |
| — | MDC PARTNERS INC | 50,000 | $536K | 0.0% | $18.40 | — | Put | 552697104 |
| CNC | CENTENE CORP DEL | 8,000 | $536K | 0.0% | $30.71 | +13.1% | Put | 15135B101 |
| — | PENN WEST PETE LTD NEW | 295,276 | $535K | 0.0% | $2.21 | — | CMN | 707887105 |
| ANGL | VANECK VECTORS ETF TR | 18,477 | $535K | 0.0% | $27.85 | — | CMN | 92189F437 |
| — | ARRIS INTL INC | 18,900 | $535K | 0.0% | $24.52 | — | Put | G0551A103 |
| — | TROVAGENE INC | 119,248 | $535K | 0.0% | $8.47 | — | CMN | 897238309 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 30,646 | $533K | 0.0% | $15.81 | — | CMN | 21240E105 |
| — | PACIFIC ETHANOL INC | 77,139 | $533K | 0.0% | $7.35 | — | CMN | 69423U305 |
| EPHE | ISHARES TR | 14,284 | $532K | 0.0% | $39.19 | — | CMN | 46429B408 |
| — | MAGICJACK VOCALTEC LTD | 87,352 | $532K | 0.0% | $7.17 | — | CMN | M6787E101 |
| NG | NOVAGOLD RES INC | 94,854 | $531K | 0.0% | $4.73 | +31.6% | CMN | 66987E206 |
| BOX | BOX INC | 33,600 | $530K | 0.0% | $13.93 | -9.1% | Call | 10316T104 |
| — | ACHILLION PHARMACEUTICALS IN | 65,400 | $530K | 0.0% | $8.54 | — | Call | 00448Q201 |
| ETR | ENTERGY CORP NEW | 6,900 | $529K | 0.0% | $28.56 | -3.0% | Call | 29364G103 |
| — | BLACKROCK CAPITAL INVESTMENT | 63,857 | $529K | 0.0% | $9.27 | — | CMN | 092533108 |
| XTL | SPDR SERIES TRUST | 8,058 | $529K | 0.0% | $65.65 | — | CMN | 78464A540 |
| SFM | SPROUTS FMRS MKT INC | 25,500 | $527K | 0.0% | $27.07 | -18.1% | Put | 85208M102 |
| — | POWERSHARES ETF TRUST | 16,700 | $526K | 0.0% | $28.00 | — | CMN | 73935X708 |
| LNC | LINCOLN NATL CORP IND | 11,200 | $526K | 0.0% | $30.48 | +2.1% | Put | 534187109 |
| STRL | STERLING CONSTRUCTION CO INC | 67,905 | $526K | 0.0% | $5.83 | +8.5% | CMN | 859241101 |
| BANF | BANCFIRST CORP | 7,247 | $525K | 0.0% | $25.18 | +9.5% | CMN | 05945F103 |
| CPB | CAMPBELL SOUP CO | 9,600 | $525K | 0.0% | $40.10 | +11.6% | Call | 134429109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,900 | $525K | 0.0% | $43.49 | -4.3% | Call | 70959W103 |
| — | RADIUS HEALTH INC | 9,700 | $525K | 0.0% | $62.49 | — | Call | 750469207 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,000 | $525K | 0.0% | $17.34 | — | Put | 268158201 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 13,900 | $524K | 0.0% | $37.82 | -7.6% | Put | M20598104 |
| NRG | NRG ENERGY INC | 46,700 | $524K | 0.0% | $21.94 | -51.3% | Put | 629377508 |
| — | KEYW HLDG CORP | 47,418 | $523K | 0.0% | $7.19 | — | CMN | 493723100 |
| AGCO | AGCO CORP | 10,600 | $523K | 0.0% | $40.53 | -4.5% | Put | 001084102 |
| PTEN | PATTERSON UTI ENERGY INC | 23,400 | $523K | 0.0% | $20.09 | -0.1% | Put | 703481101 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,000 | $522K | 0.0% | $53.57 | — | Call | 512816109 |
| — | LIVE NATION ENTERTAINMENT IN | 482,000 | $522K | 0.0% | $0.99 | — | CNV | 538034AJ8 |
| MGC | VANGUARD WORLD FD | 7,065 | $521K | 0.0% | $69.65 | — | CMN | 921910873 |
| — | JAMES HARDIE INDS PLC | 32,977 | $519K | 0.0% | $19.43 | — | CMN | 47030M106 |
| HTB | HOMETRUST BANCSHARES INC | 27,992 | $518K | 0.0% | $18.98 | -0.7% | CMN | 437872104 |
| — | WEIGHT WATCHERS INTL INC NEW | 50,200 | $518K | 0.0% | $9.22 | — | Put | 948626106 |
| — | INFINERA CORPORATION | 57,400 | $518K | 0.0% | $11.59 | — | Call | 45667G103 |
| — | FOUNDATION MEDICINE INC | 22,181 | $518K | 0.0% | $20.43 | — | CMN | 350465100 |
| NTRS | NORTHERN TR CORP | 7,600 | $517K | 0.0% | $48.14 | +9.0% | Put | 665859104 |
| — | ZYNGA INC | 177,800 | $517K | 0.0% | $2.94 | — | Put | 98986T108 |
| — | OCWEN FINL CORP | 140,900 | $517K | 0.0% | $7.61 | — | Call | 675746309 |
| WTBA | WEST BANCORPORATION INC | 26,373 | $517K | 0.0% | $18.27 | +4.8% | CMN | 95123P106 |
| — | BLACK HILLS CORP | 7,500 | $517K | 0.0% | $68.93 | — | CMN | 092113125 |
| — | GALENA BIOPHARMA INC | 1,472,527 | $516K | 0.0% | $0.42 | — | CMN | 363256108 |
| VEEV | VEEVA SYS INC | 12,500 | $516K | 0.0% | $25.77 | +50.5% | Call | 922475108 |
| KFRC | KFORCE INC | 25,162 | $516K | 0.0% | $18.61 | +0.1% | CMN | 493732101 |
| — | ISTAR INC | 512,000 | $516K | 0.0% | $1.02 | — | CNV | 45031UBR1 |
| — | LIFELOCK INC | 30,500 | $516K | 0.0% | $16.36 | — | Call | 53224V100 |
| — | CTI BIOPHARMA CORP | 1,375,394 | $515K | 0.0% | $0.50 | — | CMN | 12648L106 |
| — | ANTARES PHARMA INC | 306,502 | $515K | 0.0% | $1.19 | — | CMN | 036642106 |
| OSK | OSHKOSH CORP | 9,200 | $515K | 0.0% | $42.88 | +6.2% | Put | 688239201 |
| — | CIVEO CORP CDA | 451,312 | $514K | 0.0% | $1.42 | — | CMN | 17878Y108 |
| MXI | ISHARES TR | 9,583 | $513K | 0.0% | $53.53 | — | CMN | 464288695 |
| — | NEW YORK CMNTY BANCORP INC | 36,000 | $512K | 0.0% | $15.26 | — | Call | 649445103 |
| SYNA | SYNAPTICS INC | 8,700 | $510K | 0.0% | $69.37 | -20.8% | Call | 87157D109 |
| MEDP | MEDPACE HLDGS INC | 17,070 | $510K | 0.0% | $29.20 | 0.0% | CMN | 58506Q109 |
| IRBTQ | IROBOT CORP | 11,600 | $510K | 0.0% | $38.79 | +1.1% | Put | 462726100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 18,648 | $508K | 0.0% | $19.89 | 0.0% | CMN | 320866106 |
| — | BUFFALO WILD WINGS INC | 3,600 | $507K | 0.0% | $148.50 | — | Call | 119848109 |
| — | SPEEDWAY MOTORSPORTS INC | 28,390 | $507K | 0.0% | $17.80 | — | CMN | 847788106 |
| OC | OWENS CORNING NEW | 9,500 | $507K | 0.0% | $46.53 | +15.5% | Call | 690742101 |
| — | PROSHARES TR | 16,952 | $506K | 0.0% | $36.39 | — | CMN | 74348A368 |
| — | ROCKWELL COLLINS INC | 6,000 | $506K | 0.0% | $75.19 | — | Call | 774341101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,773 | $504K | 0.0% | $45.19 | — | CMN | 33734K109 |
| EQBK | EQUITY BANCSHARES INC | 19,358 | $502K | 0.0% | $22.31 | 0.0% | CMN | 29460X109 |
| — | KEMET CORP | 140,549 | $502K | 0.0% | $3.28 | — | CMN | 488360207 |
| — | CIBER INC | 435,771 | $501K | 0.0% | $1.69 | — | CMN | 17163B102 |
| — | U.S. AUTO PARTS NETWORK INC | 152,046 | $500K | 0.0% | $3.79 | — | CMN | 90343C100 |
| — | CONNECTICUT WTR SVC INC | 10,044 | $499K | 0.0% | $48.61 | — | CMN | 207797101 |
| ZTS | ZOETIS INC | 9,600 | $499K | 0.0% | $40.07 | +17.5% | Call | 98978V103 |
| — | BLUE HILLS BANCORP INC | 33,237 | $499K | 0.0% | $14.47 | — | CMN | 095573101 |
| — | CONTRAFECT CORP | 200,920 | $498K | 0.0% | $2.48 | — | CMN | 212326102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 12,295 | $498K | 0.0% | $39.13 | — | CMN | 33733E401 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,849 | $497K | 0.0% | $9.74 | +13.4% | CMN | 66611T108 |
| — | BARCLAYS BANK PLC | 19,280 | $496K | 0.0% | $25.45 | — | CMN | 06739H776 |
| OCUL | OCULAR THERAPEUTIX INC | 72,183 | $496K | 0.0% | $8.62 | -29.3% | CMN | 67576A100 |
| — | ELDORADO GOLD CORP NEW | 126,100 | $496K | 0.0% | $4.52 | — | Call | 284902103 |
| STN | STANTEC INC | 21,100 | $496K | 0.0% | $26.31 | — | CMN | 85472N109 |
| — | DTS INC | 11,626 | $495K | 0.0% | $42.58 | — | CMN | 23335C101 |
| SCHD | SCHWAB STRATEGIC TR | 11,701 | $495K | 0.0% | $42.30 | — | CMN | 808524797 |
| — | DONNELLEY R R & SONS CO | 31,500 | $495K | 0.0% | $15.76 | — | Call | 257867101 |
| — | ISHARES TR | 19,723 | $495K | 0.0% | $25.04 | — | CMN | 46435G714 |
| — | JUST ENERGY GROUP INC | 97,621 | $495K | 0.0% | $6.44 | — | CMN | 48213W101 |
| WELL | WELLTOWER INC | 6,600 | $493K | 0.0% | $45.32 | +19.2% | Put | 95040Q104 |
| ASML | ASML HOLDING N V | 4,500 | $493K | 0.0% | $94.62 | — | Call | N07059210 |
| — | WORKDAY INC | 400,000 | $492K | 0.0% | $1.14 | — | CNV | 98138HAC5 |
| CPB | CAMPBELL SOUP CO | 9,000 | $492K | 0.0% | $40.10 | +11.6% | Put | 134429109 |
| — | VITAL THERAPIES INC | 80,323 | $492K | 0.0% | $11.00 | — | CMN | 92847R104 |
| VPU | VANGUARD WORLD FDS | 4,588 | $491K | 0.0% | $95.80 | — | CMN | 92204A876 |
| — | FIRST FINANCIAL NORTHWEST IN | 34,653 | $491K | 0.0% | $12.95 | — | CMN | 32022K102 |
| DXPE | DXP ENTERPRISES INC NEW | 17,374 | $490K | 0.0% | $23.04 | 0.0% | CMN | 233377407 |
| — | ENERGOUS CORP | 25,000 | $490K | 0.0% | $12.89 | — | Call | 29272C103 |
| DNOW | NOW INC | 22,800 | $489K | 0.0% | $20.43 | -2.1% | Put | 67011P100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,349 | $489K | 0.0% | $20.94 | +10.7% | CMN | 89214P109 |
| JKS | JINKOSOLAR HLDG CO LTD | 30,900 | $488K | 0.0% | $23.82 | — | Put | 47759T100 |
| SPBO | SPDR SERIES TRUST | 14,771 | $487K | 0.0% | $32.69 | — | CMN | 78464A144 |
| — | NOVELLUS SYS INC | 175,000 | $487K | 0.0% | $2.78 | — | CNV | 670008AD3 |
| — | GRUBHUB INC | 11,300 | $486K | 0.0% | $36.83 | — | Put | 400110102 |
| LNN | LINDSAY CORP | 6,573 | $486K | 0.0% | $63.25 | +0.1% | CMN | 535555106 |
| HRL | HORMEL FOODS CORP | 12,800 | $486K | 0.0% | $27.26 | +8.0% | Call | 440452100 |
| — | NRG YIELD INC | 29,765 | $486K | 0.0% | $15.56 | — | CMN | 62942X306 |
| IXJ | ISHARES TR | 4,792 | $483K | 0.0% | $100.96 | — | CMN | 464287325 |
| KLAC | KLA-TENCOR CORP | 6,900 | $481K | 0.0% | $55.86 | +10.0% | Call | 482480100 |
| LE | LANDS END INC NEW | 33,132 | $480K | 0.0% | $27.00 | -38.7% | CMN | 51509F105 |
| — | NOBLE ENERGY INC | 13,400 | $479K | 0.0% | $37.12 | — | Put | 655044105 |
| ACIU | AC IMMUNE SA | 29,111 | $479K | 0.0% | $17.28 | 0.0% | CMN | H00263105 |
| — | LEGG MASON INC | 14,300 | $479K | 0.0% | $39.18 | — | Call | 524901105 |
| — | ENDURO RTY TR | 135,308 | $479K | 0.0% | $10.67 | — | CMN | 29269K100 |
| SHOP | SHOPIFY INC | 11,126 | $478K | 0.0% | $3.18 | +20.0% | CMN | 82509L107 |
| AMG | AFFILIATED MANAGERS GROUP | 3,300 | $478K | 0.0% | $177.44 | -21.9% | Put | 008252108 |
| — | TCP CAP CORP | 29,107 | $477K | 0.0% | $16.11 | — | CMN | 87238Q103 |
| — | CREDIT SUISSE GROUP | 36,300 | $477K | 0.0% | $18.95 | — | Call | 225401108 |
| TREE | LENDINGTREE INC NEW | 4,914 | $476K | 0.0% | $94.22 | — | CMN | 52603B107 |
| — | ISHARES GOLD TRUST | 37,536 | $476K | 0.0% | $12.74 | — | CMN | 464285105 |
| PWR | QUANTA SVCS INC | 17,000 | $476K | 0.0% | $21.88 | +14.2% | Call | 74762E102 |
| — | RUBY TUESDAY INC | 190,204 | $476K | 0.0% | $3.18 | — | CMN | 781182100 |
| SAA | PROSHARES TR | 7,180 | $476K | 0.0% | $57.49 | — | CMN | 74347R818 |
| — | ADVANTAGE OIL & GAS LTD | 67,594 | $475K | 0.0% | $5.16 | — | CMN | 00765F101 |
| — | PROSHARES TR II | 16,700 | $474K | 0.0% | $63.94 | — | Call | 74347W114 |
| — | BOFI HLDG INC | 21,100 | $473K | 0.0% | $22.65 | — | Call | 05566U108 |
| — | PATTERSON COMPANIES INC | 10,300 | $473K | 0.0% | $44.53 | — | Put | 703395103 |
| — | CUTERA INC | 39,717 | $473K | 0.0% | $11.36 | — | CMN | 232109108 |
| — | KARYOPHARM THERAPEUTICS INC | 48,514 | $472K | 0.0% | $7.66 | — | CMN | 48576U106 |
| — | ACCELERATE DIAGNOSTICS INC | 17,328 | $472K | 0.0% | $27.24 | — | CMN | 00430H102 |
| OEC | ORION ENGINEERED CARBONS S A | 25,137 | $471K | 0.0% | $16.55 | +5.6% | CMN | L72967109 |
| OMC | OMNICOM GROUP INC | 5,500 | $468K | 0.0% | $51.35 | +17.9% | Call | 681919106 |
| FF | FUTUREFUEL CORPORATION | 41,390 | $467K | 0.0% | $3.89 | -15.5% | CMN | 36116M106 |
| MYE | MYERS INDS INC | 35,884 | $467K | 0.0% | $11.25 | -5.6% | CMN | 628464109 |
| — | GUESS INC | 31,900 | $466K | 0.0% | $17.92 | — | Call | 401617105 |
| PARR | PAR PACIFIC HOLDINGS INC | 35,663 | $466K | 0.0% | $18.27 | -23.6% | CMN | 69888T207 |
| CASH | META FINL GROUP INC | 7,687 | $466K | 0.0% | $16.73 | +8.4% | CMN | 59100U108 |
| BNS | BANK N S HALIFAX | 8,800 | $466K | 0.0% | $28.67 | +12.4% | Put | 064149107 |
| — | LEUCADIA NATL CORP | 24,500 | $466K | 0.0% | $19.70 | — | Call | 527288104 |
| — | WHEELER REAL ESTATE INVT TR | 265,708 | $465K | 0.0% | $1.69 | — | CMN | 963025101 |
| NMIH | NMI HLDGS INC | 61,007 | $465K | 0.0% | $6.98 | +0.2% | CMN | 629209305 |
| — | POWERSHARES GLOBAL ETF FD | 22,058 | $464K | 0.0% | $20.26 | — | CMN | 73936G308 |
| HMY | HARMONY GOLD MNG LTD | 132,800 | $463K | 0.0% | $3.38 | — | Call | 413216300 |
| PKG | PACKAGING CORP AMER | 5,700 | $463K | 0.0% | $42.19 | +37.4% | Put | 695156109 |
| — | BITAUTO HLDGS LTD | 15,900 | $462K | 0.0% | $36.44 | — | Put | 091727107 |
| — | AMERICA MOVIL SAB DE CV | 40,400 | $462K | 0.0% | $17.94 | — | Call | 02364W105 |
| — | YRC WORLDWIDE INC | 37,500 | $462K | 0.0% | $9.71 | — | Call | 984249607 |
| — | EROS INTL PLC | 30,153 | $462K | 0.0% | $16.27 | — | CMN | G3788M114 |
| — | CHINA MOBILE LIMITED | 7,500 | $461K | 0.0% | $57.37 | — | Call | 16941M109 |
| — | EMERGENT BIOSOLUTIONS INC | 375,000 | $459K | 0.0% | $1.19 | — | CNV | 29089QAB1 |
| — | HORIZON GLOBAL CORP | 23,044 | $459K | 0.0% | $19.92 | — | CMN | 44052W104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 77,697 | $459K | 0.0% | $6.01 | — | CMN | 00756M404 |
| EUO | PROSHARES TR II | 19,300 | $459K | 0.0% | $24.90 | — | Put | 74347W882 |
| TDC | TERADATA CORP DEL | 14,800 | $459K | 0.0% | $33.21 | -10.3% | Put | 88076W103 |
| — | SP PLUS CORP | 17,947 | $459K | 0.0% | $25.58 | — | CMN | 78469C103 |
| — | 58 COM INC | 9,600 | $458K | 0.0% | $54.46 | — | Put | 31680Q104 |
| — | SEARS HLDGS CORP | 39,899 | $457K | 0.0% | $17.97 | — | CMN | 812350106 |
| — | APPROACH RESOURCES INC | 134,986 | $457K | 0.0% | $2.72 | — | CMN | 03834A103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,781 | $457K | 0.0% | $30.60 | +9.9% | CMN | 740367404 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,300 | $457K | 0.0% | $14.66 | — | CMN | 531229888 |
| — | VERIFONE SYS INC | 29,000 | $456K | 0.0% | $17.61 | — | Put | 92342Y109 |
| — | SINCLAIR BROADCAST GROUP INC | 15,800 | $456K | 0.0% | $29.84 | — | Put | 829226109 |
| — | BRAVO BRIO RESTAURANT GROUP | 95,202 | $455K | 0.0% | $8.09 | — | CMN | 10567B109 |
| — | HOSPITALITY PPTYS TR | 15,300 | $455K | 0.0% | $29.20 | — | Call | 44106M102 |
| UCTT | ULTRA CLEAN HLDGS INC | 61,428 | $455K | 0.0% | $5.71 | +14.9% | CMN | 90385V107 |
| — | REALOGY HLDGS CORP | 17,600 | $455K | 0.0% | $34.88 | — | Call | 75605Y106 |
| — | ABAXIS INC | 8,803 | $454K | 0.0% | $52.62 | — | CMN | 002567105 |
| — | REVLON INC | 12,332 | $454K | 0.0% | $36.38 | — | CMN | 761525609 |
| — | ATLANTICA YIELD PLC | 23,851 | $453K | 0.0% | $18.58 | — | CMN | G0751N103 |
| BWEN | BROADWIND ENERGY INC | 103,015 | $453K | 0.0% | $4.18 | +9.2% | CMN | 11161T207 |
| GLIN | VANECK VECTORS ETF TR | 9,743 | $453K | 0.0% | $42.39 | — | CMN | 92189F767 |
| — | HCP INC | 11,900 | $452K | 0.0% | $40.24 | — | Put | 40414L109 |
| — | TEXAS PAC LD TR | 1,888 | $452K | 0.0% | $239.41 | — | CMN | 882610108 |
| DLAPQ | DELTA APPAREL INC | 27,372 | $451K | 0.0% | $18.73 | +7.4% | CMN | 247368103 |
| — | GASLOG LTD | 31,002 | $451K | 0.0% | $20.60 | — | CMN | G37585109 |
| — | PROSHARES TR | 11,901 | $450K | 0.0% | $40.13 | — | CMN | 74348A236 |
| — | MIRATI THERAPEUTICS INC | 68,076 | $450K | 0.0% | $5.98 | — | CMN | 60468T105 |
| EQT | EQT CORP | 6,200 | $450K | 0.0% | $38.06 | -4.4% | Call | 26884L109 |
| SEE | SEALED AIR CORP NEW | 9,800 | $449K | 0.0% | $32.05 | +24.7% | Put | 81211K100 |
| — | DANAHER CORP DEL | 150,000 | $449K | 0.0% | $2.99 | — | CNV | 235851AF9 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,000 | $449K | 0.0% | $52.45 | +24.6% | Put | 030420103 |
| GDDY | GODADDY INC | 13,000 | $449K | 0.0% | $29.90 | +6.6% | Put | 380237107 |
| GLOB | GLOBANT S A | 10,628 | $448K | 0.0% | $32.06 | +27.4% | CMN | L44385109 |
| MSEX | MIDDLESEX WATER CO | 12,725 | $448K | 0.0% | $23.96 | +57.5% | CMN | 596680108 |
| — | XL GROUP LTD | 13,300 | $447K | 0.0% | $33.63 | — | Put | G98294104 |
| ATHM | AUTOHOME INC | 18,400 | $446K | 0.0% | $35.63 | — | Call | 05278C107 |
| VEEV | VEEVA SYS INC | 10,800 | $446K | 0.0% | $25.77 | +50.5% | Put | 922475108 |
| SCVL | SHOE CARNIVAL INC | 16,692 | $445K | 0.0% | $12.24 | +9.8% | CMN | 824889109 |
| — | NUANCE COMMUNICATIONS INC | 30,700 | $445K | 0.0% | $18.35 | — | Call | 67020Y100 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 16,338 | $444K | 0.0% | $26.38 | — | CMN | 33737M508 |
| — | EXPRESS INC | 37,700 | $444K | 0.0% | $20.04 | — | Call | 30219E103 |
| Z | ZILLOW GROUP INC | 12,800 | $444K | 0.0% | $26.82 | +33.4% | Put | 98954M200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,979 | $443K | 0.0% | $24.42 | — | CMN | 18383M100 |
| — | RYDEX ETF TRUST | 7,036 | $443K | 0.0% | $62.74 | — | CMN | 78355W700 |
| — | DSP GROUP INC | 36,764 | $442K | 0.0% | $10.23 | — | CMN | 23332B106 |
| — | SHIP FINANCE INTERNATIONAL L | 30,000 | $442K | 0.0% | $15.06 | — | Put | G81075106 |
| — | BLUE BUFFALO PET PRODS INC | 18,500 | $440K | 0.0% | $20.13 | — | Call | 09531U102 |
| — | WISDOMTREE TRUST | 18,008 | $440K | 0.0% | $24.57 | — | CMN | 97717W182 |
| FMC | F M C CORP | 9,100 | $440K | 0.0% | $33.87 | -2.4% | Call | 302491303 |
| — | AV HOMES INC | 26,460 | $440K | 0.0% | $16.63 | — | CMN | 00234P102 |
| — | POWERSHARES ETF TRUST | 10,558 | $439K | 0.0% | $37.32 | — | CMN | 73935X344 |
| GOOD | GLADSTONE COML CORP | 23,530 | $438K | 0.0% | $17.41 | — | CMN | 376536108 |
| — | UNILEVER N V | 9,500 | $438K | 0.0% | $40.60 | — | Put | 904784709 |
| GORO | GOLD RESOURCE CORP | 58,920 | $437K | 0.0% | $5.43 | +9.0% | CMN | 38068T105 |
| QNST | QUINSTREET INC | 144,921 | $437K | 0.0% | $6.60 | -48.9% | CMN | 74874Q100 |
| — | NEUSTAR INC | 16,400 | $436K | 0.0% | $25.74 | — | Put | 64126X201 |
| KRO | KRONOS WORLDWIDE INC | 52,653 | $436K | 0.0% | $3.91 | +12.3% | CMN | 50105F105 |
| — | STONEGATE BK FT LAUDERDALE F | 12,918 | $436K | 0.0% | $32.40 | — | CMN | 861811107 |
| TQQQ | PROSHARES TR | 3,388 | $436K | 0.0% | $96.36 | — | CMN | 74347X831 |
| — | APIGEE CORP | 24,914 | $434K | 0.0% | $17.42 | — | CMN | 03765N108 |
| — | WALTER INVT MGMT CORP | 106,790 | $434K | 0.0% | $4.41 | — | CMN | 93317W102 |
| NWL | NEWELL RUBBERMAID INC | 8,200 | $432K | 0.0% | $30.19 | +15.3% | Put | 651229106 |
| — | YUME INC | 108,773 | $432K | 0.0% | $3.86 | — | CMN | 98872B104 |
| TZOO | TRAVELZOO INC | 33,651 | $432K | 0.0% | $9.82 | +13.6% | CMN | 89421Q205 |
| GOGL | GOLDEN OCEAN GROUP LTD | 106,701 | $432K | 0.0% | $4.05 | — | CMN | G39637205 |
| DDM | PROSHARES TR | 6,059 | $431K | 0.0% | $68.00 | — | CMN | 74347R305 |
| — | BRISTOW GROUP INC | 30,741 | $431K | 0.0% | $23.09 | — | CMN | 110394103 |
| — | ACCELERON PHARMA INC | 11,900 | $431K | 0.0% | $33.38 | — | Put | 00434H108 |
| — | ALTISOURCE RESIDENTIAL CORP | 39,500 | $431K | 0.0% | $13.39 | — | Put | 02153W100 |
| WLYB | WILEY JOHN & SONS INC | 7,945 | $428K | 0.0% | $55.19 | 0.0% | CMN | 968223305 |
| FTNT | FORTINET INC | 11,600 | $428K | 0.0% | $7.32 | -4.6% | Put | 34959E109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 15,015 | $424K | 0.0% | $26.58 | +16.6% | CMN | 63888P406 |
| — | PROSHARES TR | 17,495 | $424K | 0.0% | $32.24 | — | CMN | 74348A426 |
| — | CIRCOR INTL INC | 7,121 | $424K | 0.0% | $58.26 | — | CMN | 17273K109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 55,618 | $424K | 0.0% | $4.94 | +23.1% | CMN | 239360100 |
| PLCE | CHILDRENS PL INC | 5,300 | $423K | 0.0% | $66.27 | +24.3% | Put | 168905107 |
| IRBTQ | IROBOT CORP | 9,600 | $422K | 0.0% | $38.79 | +1.1% | Call | 462726100 |
| LE | LANDS END INC NEW | 29,100 | $422K | 0.0% | $27.00 | -38.7% | Call | 51509F105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,752 | $422K | 0.0% | $11.60 | 0.0% | CMN | 054540208 |
| — | AG MTG INVT TR INC | 26,700 | $421K | 0.0% | $18.12 | — | CMN | 001228105 |
| — | CLIFTON BANCORP INC | 27,507 | $421K | 0.0% | $15.16 | — | CMN | 186873105 |
| JLL | JONES LANG LASALLE INC | 3,700 | $421K | 0.0% | $119.85 | -8.8% | Put | 48020Q107 |
| MHK | MOHAWK INDS INC | 2,100 | $421K | 0.0% | $145.02 | +41.7% | Call | 608190104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 397,000 | $419K | 0.0% | $1.06 | — | CNV | 87157BAA1 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,000 | $419K | 0.0% | $28.60 | +11.4% | Call | 744573106 |
| — | FOREST CITY ENTERPRISES INC | 360,000 | $419K | 0.0% | $1.16 | — | CNV | 345550AP2 |
| UVE | UNIVERSAL INS HLDGS INC | 16,598 | $418K | 0.0% | $22.43 | 0.0% | CMN | 91359V107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 12,200 | $417K | 0.0% | $70.11 | -44.1% | Call | 695127100 |
| CECO | CECO ENVIRONMENTAL CORP | 36,862 | $416K | 0.0% | $12.04 | -18.4% | CMN | 125141101 |
| — | CHIPMOS TECH BERMUDA LTD | 21,025 | $416K | 0.0% | $19.02 | — | CMN | G2110R114 |
| — | CALGON CARBON CORP | 27,428 | $416K | 0.0% | $15.57 | — | CMN | 129603106 |
| — | CYPRESS SEMICONDUCTOR CORP | 34,200 | $416K | 0.0% | $10.74 | — | Put | 232806109 |
| — | AU OPTRONICS CORP | 113,758 | $415K | 0.0% | $3.77 | — | CMN | 002255107 |
| — | ANNALY CAP MGMT INC | 39,500 | $415K | 0.0% | $10.82 | — | Call | 035710409 |
| MFC | MANULIFE FINL CORP | 29,400 | $415K | 0.0% | $14.91 | -8.8% | Put | 56501R106 |
| — | GROUPON INC | 80,300 | $414K | 0.0% | $4.38 | — | Put | 399473107 |
| TS | TENARIS S A | 14,500 | $412K | 0.0% | $31.53 | — | Call | 88031M109 |
| — | A H BELO CORP | 55,942 | $411K | 0.0% | $6.92 | — | CMN | 001282102 |
| — | ABEONA THERAPEUTICS INC | 68,452 | $411K | 0.0% | $5.25 | — | CMN | 00289Y107 |
| — | LIFELOCK INC | 24,300 | $411K | 0.0% | $16.36 | — | Put | 53224V100 |
| — | BELLATRIX EXPLORATION LTD | 480,931 | $411K | 0.0% | $1.18 | — | CMN | 078314101 |
| PPC | PILGRIMS PRIDE CORP NEW | 19,400 | $410K | 0.0% | $22.55 | +2.9% | Call | 72147K108 |
| — | SYROS PHARMACEUTICALS INC | 29,457 | $409K | 0.0% | $16.78 | — | CMN | 87184Q107 |
| SIL | GLOBAL X FDS | 9,200 | $409K | 0.0% | $33.97 | — | Call | 37954Y848 |
| IMAX | IMAX CORP | 14,100 | $408K | 0.0% | $30.95 | -1.6% | Put | 45245E109 |
| PRKS | SEAWORLD ENTMT INC | 30,300 | $408K | 0.0% | $18.81 | -27.2% | Put | 81282V100 |
| TPB | TURNING PT BRANDS INC | 33,970 | $408K | 0.0% | $10.19 | +17.4% | CMN | 90041L105 |
| — | CORNERSTONE ONDEMAND INC | 374,000 | $408K | 0.0% | $0.99 | — | CNV | 21925YAB9 |
| LNWO | SCIENTIFIC GAMES CORP | 36,200 | $408K | 0.0% | $9.84 | -0.3% | Put | 80874P109 |
| — | POWERSHARES ETF TR II | 15,500 | $407K | 0.0% | $22.78 | — | CMN | 73937B571 |
| TGNA | TEGNA INC | 18,600 | $407K | 0.0% | $17.13 | -18.0% | Put | 87901J105 |
| HOLX | HOLOGIC INC | 10,500 | $407K | 0.0% | $37.35 | +1.1% | Call | 436440101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 53,322 | $407K | 0.0% | $4.37 | +4.9% | CMN | 29382R107 |
| — | CHARTER FINL CORP MD | 31,594 | $407K | 0.0% | $13.49 | — | CMN | 16122W108 |
| — | NOVAVAX INC | 195,000 | $406K | 0.0% | $4.54 | — | Call | 670002104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 24,690 | $406K | 0.0% | $14.39 | +0.2% | CMN | 221015100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,315 | $406K | 0.0% | $53.03 | 0.0% | CMN | 890110109 |
| — | LEUCADIA NATL CORP | 21,300 | $406K | 0.0% | $19.70 | — | Put | 527288104 |
| — | TWENTY FIRST CENTY FOX INC | 16,400 | $406K | 0.0% | $32.17 | — | Call | 90130A200 |
| — | RTI INTL METALS INC | 381,000 | $406K | 0.0% | $1.06 | — | CNV | 74973WAB3 |
| VIAV | VIAVI SOLUTIONS INC | 54,800 | $405K | 0.0% | $5.99 | +22.4% | Put | 925550105 |
| — | ORCHID IS CAP INC | 38,812 | $404K | 0.0% | $10.37 | — | CMN | 68571X103 |
| — | ATWOOD OCEANICS INC | 46,500 | $404K | 0.0% | $14.45 | — | Call | 050095108 |
| CACI | CACI INTL INC | 4,000 | $404K | 0.0% | $92.54 | +4.2% | Put | 127190304 |
| — | BARD C R INC | 1,800 | $404K | 0.0% | $176.67 | — | Put | 067383109 |
| CLNE | CLEAN ENERGY FUELS CORP | 90,207 | $403K | 0.0% | $4.97 | -23.2% | CMN | 184499101 |
| BSET | BASSETT FURNITURE INDS INC | 17,313 | $403K | 0.0% | $18.88 | -13.5% | CMN | 070203104 |
| — | PROSHARES TR | 17,075 | $403K | 0.0% | $24.34 | — | CMN | 74347X559 |
| — | SKULLCANDY INC | 63,404 | $402K | 0.0% | $5.48 | — | CMN | 83083J104 |
| — | NOBLE CORP PLC | 63,400 | $402K | 0.0% | $9.47 | — | Put | G65431101 |
| — | AMERICAN CAPITAL AGENCY CORP | 20,500 | $401K | 0.0% | $20.25 | — | Call | 02503X105 |
| HLIT | HARMONIC INC | 67,712 | $401K | 0.0% | $6.47 | -38.3% | CMN | 413160102 |
| CSW | CSW INDUSTRIALS INC | 12,356 | $400K | 0.0% | $32.50 | -2.4% | CMN | 126402106 |
| — | ANGIES LIST INC | 40,281 | $399K | 0.0% | $7.05 | — | CMN | 034754101 |
| PROV | PROVIDENT FINL HLDGS INC | 20,397 | $399K | 0.0% | $19.19 | 0.0% | CMN | 743868101 |
| SHAK | SHAKE SHACK INC | 11,500 | $399K | 0.0% | $37.18 | -0.4% | Call | 819047101 |
| MCHX | MARCHEX INC | 144,316 | $399K | 0.0% | $4.30 | -31.0% | CMN | 56624R108 |
| — | FIRST TR SR FLG RTE INCM FD | 29,206 | $399K | 0.0% | $12.87 | — | CMN | 33733U108 |
| ABR | ARBOR RLTY TR INC | 53,610 | $398K | 0.0% | $6.77 | — | CMN | 038923108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,536 | $398K | 0.0% | $22.64 | — | CMN | 18383M548 |
| NGS | NATURAL GAS SERVICES GROUP | 16,118 | $396K | 0.0% | $21.67 | +11.0% | CMN | 63886Q109 |
| WLDN | WILLDAN GROUP INC | 22,489 | $395K | 0.0% | $14.37 | 0.0% | CMN | 96924N100 |
| — | ISHARES TR | 15,300 | $394K | 0.0% | $25.06 | — | CMN | 46435G680 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,900 | $394K | 0.0% | $17.06 | -1.5% | Call | 024061103 |
| IDX | VANECK VECTORS ETF TR | 16,701 | $393K | 0.0% | $21.87 | — | CMN | 92189F833 |
| — | WESTMORELAND COAL CO | 44,227 | $392K | 0.0% | $7.47 | — | CMN | 960878106 |
| — | FLAMEL TECHNOLOGIES SA | 31,626 | $392K | 0.0% | $11.40 | — | CMN | 338488109 |
| — | ELDORADO GOLD CORP NEW | 99,600 | $391K | 0.0% | $4.52 | — | Put | 284902103 |
| CVGI | COMMERCIAL VEH GROUP INC | 67,647 | $391K | 0.0% | $3.15 | +55.9% | CMN | 202608105 |
| VGZ | VISTA GOLD CORP | 369,042 | $391K | 0.0% | $0.94 | +32.4% | CMN | 927926303 |
| LDOS | LEIDOS HLDGS INC | 9,000 | $390K | 0.0% | $33.13 | +0.9% | Put | 525327102 |
| — | BARNES & NOBLE INC | 34,500 | $390K | 0.0% | $15.77 | — | Put | 067774109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,535 | $390K | 0.0% | $17.56 | +8.3% | CMN | V5633W109 |
| CERS | CERUS CORP | 62,887 | $390K | 0.0% | $5.32 | +23.1% | CMN | 157085101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 22,700 | $389K | 0.0% | $22.28 | — | Call | 46145F105 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,218 | $388K | 0.0% | $17.46 | — | CMN | 531229706 |
| — | STARWOOD PPTY TR INC | 354,000 | $388K | 0.0% | $1.10 | — | CNV | 85571BAA3 |
| DLR | DIGITAL RLTY TR INC | 4,000 | $388K | 0.0% | $54.44 | +34.7% | Call | 253868103 |
| UFI | UNIFI INC | 13,173 | $388K | 0.0% | $25.13 | +8.3% | CMN | 904677200 |
| — | ECLIPSE RES CORP | 117,987 | $388K | 0.0% | $3.28 | — | CMN | 27890G100 |
| — | IMPERVA INC | 7,200 | $387K | 0.0% | $47.82 | — | Put | 45321L100 |
| VNET | 21VIANET GROUP INC | 48,596 | $386K | 0.0% | $10.44 | — | CMN | 90138A103 |
| — | GRACE W R & CO DEL NEW | 5,200 | $384K | 0.0% | $79.07 | — | Call | 38388F108 |
| FNDX | SCHWAB STRATEGIC TR | 12,359 | $384K | 0.0% | $30.01 | — | CMN | 808524771 |
| — | USMD HLDGS INC | 16,940 | $384K | 0.0% | $22.67 | — | CMN | 903313104 |
| — | AMARIN CORP PLC | 120,000 | $383K | 0.0% | $2.71 | — | Put | 023111206 |
| FLXS | FLEXSTEEL INDS INC | 7,402 | $383K | 0.0% | $32.74 | +8.3% | CMN | 339382103 |
| STAA | STAAR SURGICAL CO | 40,733 | $383K | 0.0% | $8.03 | 0.0% | CMN | 852312305 |
| MAN | MANPOWERGROUP INC | 5,300 | $383K | 0.0% | $75.72 | -9.0% | Call | 56418H100 |
| — | SAFEGUARD SCIENTIFICS INC | 29,579 | $383K | 0.0% | $12.95 | — | CMN | 786449207 |
| — | UNITED DEV FDG IV | 119,023 | $381K | 0.0% | $12.51 | — | CMN | 910187103 |
| — | ORBITAL ATK INC | 5,000 | $381K | 0.0% | $79.36 | — | Put | 68557N103 |
| — | ROSETTA STONE INC | 44,962 | $381K | 0.0% | $8.47 | — | CMN | 777780107 |
| — | MELLANOX TECHNOLOGIES LTD | 8,800 | $381K | 0.0% | $45.36 | — | Call | M51363113 |
| UTL | UNITIL CORP | 9,745 | $381K | 0.0% | $40.04 | +3.1% | CMN | 913259107 |
| PI | IMPINJ INC | 10,121 | $379K | 0.0% | $26.22 | 0.0% | CMN | 453204109 |
| — | C D I CORP | 66,778 | $379K | 0.0% | $11.57 | — | CMN | 125071100 |
| RXL | PROSHARES TR | 5,737 | $378K | 0.0% | $64.41 | — | CMN | 74347R735 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,045 | $378K | 0.0% | $103.45 | +4.7% | CMN | 25264R207 |
| FORR | FORRESTER RESH INC | 9,715 | $378K | 0.0% | $35.02 | +8.2% | CMN | 346563109 |
| — | TESSERA TECHNOLOGIES INC | 9,800 | $377K | 0.0% | $31.47 | — | Call | 88164L100 |
| — | COMMERCE UN BANCSHARES INC | 18,988 | $376K | 0.0% | $19.80 | — | CMN | 200828101 |
| HRL | HORMEL FOODS CORP | 9,900 | $376K | 0.0% | $27.26 | +8.0% | Put | 440452100 |
| — | VIVUS INC | 329,190 | $375K | 0.0% | $2.93 | — | CMN | 928551100 |
| UCC | PROSHARES TR | 3,434 | $375K | 0.0% | $107.38 | — | CMN | 74347R750 |
| — | ACTUA CORP | 28,950 | $375K | 0.0% | $11.88 | — | CMN | 005094107 |
| CC | CHEMOURS CO | 23,440 | $375K | 0.0% | $8.05 | +3.5% | Call | 163851108 |
| SALTUSD | SCORPIO BULKERS INC | 108,235 | $374K | 0.0% | $6.96 | — | CMN | Y7546A122 |
| — | BIODELIVERY SCIENCES INTL IN | 138,519 | $374K | 0.0% | $5.63 | — | CMN | 09060J106 |
| — | USA TRUCK INC | 36,480 | $374K | 0.0% | $10.25 | — | CMN | 902925106 |
| NOVT | NOVANTA INC | 21,534 | $374K | 0.0% | $15.68 | +5.0% | CMN | 67000B104 |
| — | INTREPID POTASH INC | 330,334 | $373K | 0.0% | $2.05 | — | CMN | 46121Y102 |
| CCJ | CAMECO CORP | 43,600 | $373K | 0.0% | $13.41 | -33.6% | Call | 13321L108 |
| — | SODASTREAM INTERNATIONAL LTD | 14,000 | $372K | 0.0% | $18.50 | — | Call | M9068E105 |
| TFIN | TRIUMPH BANCORP INC | 18,752 | $372K | 0.0% | $18.11 | 0.0% | CMN | 89679E300 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 12,043 | $372K | 0.0% | $32.73 | — | CMN | 33737M409 |
| NG | NOVAGOLD RES INC | 66,400 | $372K | 0.0% | $4.73 | +31.6% | Call | 66987E206 |
| GERN | GERON CORP | 164,068 | $371K | 0.0% | $2.93 | -11.7% | CMN | 374163103 |
| MTH | MERITAGE HOMES CORP | 10,700 | $371K | 0.0% | $24.24 | -25.1% | Call | 59001A102 |
| VUG | VANGUARD INDEX FDS | 3,300 | $371K | 0.0% | $79.07 | — | Call | 922908736 |
| — | MANNING & NAPIER INC | 52,266 | $371K | 0.0% | $8.69 | — | CMN | 56382Q102 |
| — | TRINA SOLAR LIMITED | 36,200 | $371K | 0.0% | $9.42 | — | Call | 89628E104 |
| — | RICHMONT MINES INC | 36,807 | $370K | 0.0% | $10.05 | — | CMN | 76547T106 |
| — | NANOMETRICS INC | 16,525 | $369K | 0.0% | $17.65 | — | CMN | 630077105 |
| — | GEMPHIRE THERAPEUTICS INC | 33,789 | $369K | 0.0% | $10.92 | — | CMN | 36870A108 |
| CHIQ | GLOBAL X FDS | 30,264 | $368K | 0.0% | $11.98 | — | CMN | 37950E408 |
| DOV | DOVER CORP | 5,000 | $368K | 0.0% | $46.45 | +6.6% | Call | 260003108 |
| — | POWERSHARES ETF TR II | 7,538 | $367K | 0.0% | $54.53 | — | CMN | 73937B506 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 447 | $367K | 0.0% | $981.71 | — | CMN | G0177J116 |
| — | SODASTREAM INTERNATIONAL LTD | 13,800 | $367K | 0.0% | $18.50 | — | Put | M9068E105 |
| PJT | PJT PARTNERS INC | 13,427 | $366K | 0.0% | $21.42 | +5.5% | CMN | 69343T107 |
| — | SPARK THERAPEUTICS INC | 6,100 | $366K | 0.0% | $51.41 | — | Put | 84652J103 |
| — | BLUE BUFFALO PET PRODS INC | 15,400 | $366K | 0.0% | $20.13 | — | Put | 09531U102 |
| — | PINNACLE FOODS INC DEL | 7,300 | $366K | 0.0% | $43.19 | — | Put | 72348P104 |
| — | ENERNOC INC | 67,196 | $364K | 0.0% | $4.35 | — | CMN | 292764107 |
| — | PICO HLDGS INC | 30,755 | $363K | 0.0% | $10.70 | — | CMN | 693366205 |
| HWKN | HAWKINS INC | 8,377 | $363K | 0.0% | $21.68 | 0.0% | CMN | 420261109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 11,692 | $362K | 0.0% | $31.12 | — | CMN | 33737M102 |
| — | TILE SHOP HLDGS INC | 21,850 | $362K | 0.0% | $14.17 | — | CMN | 88677Q109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,414 | $361K | 0.0% | $45.17 | — | CMN | G16252101 |
| BTE | BAYTEX ENERGY CORP | 84,863 | $361K | 0.0% | $21.44 | -78.5% | CMN | 07317Q105 |
| EIX | EDISON INTL | 5,000 | $361K | 0.0% | $41.54 | +22.9% | Put | 281020107 |
| REI | RING ENERGY INC | 32,938 | $360K | 0.0% | $11.70 | -20.0% | CMN | 76680V108 |
| — | ONCOMED PHARMACEUTICALS INC | 31,486 | $360K | 0.0% | $12.20 | — | CMN | 68234X102 |
| — | ATWOOD OCEANICS INC | 41,400 | $360K | 0.0% | $14.45 | — | Put | 050095108 |
| SCCO | SOUTHERN COPPER CORP | 13,700 | $360K | 0.0% | $22.28 | -22.3% | Call | 84265V105 |
| III | INFORMATION SERVICES GROUP I | 90,218 | $360K | 0.0% | $3.21 | +2.2% | CMN | 45675Y104 |
| IMCB | ISHARES TR | 2,328 | $359K | 0.0% | $144.07 | — | CMN | 464288208 |
| — | HEALTH INS INNOVATIONS INC | 68,186 | $358K | 0.0% | $5.25 | — | CMN | 42225K106 |
| — | ISHARES INC | 22,800 | $358K | 0.0% | $15.10 | — | Put | 464286731 |
| MTG | MGIC INVT CORP WIS | 44,600 | $357K | 0.0% | $7.96 | -6.6% | Call | 552848103 |
| EWG | ISHARES INC | 13,600 | $357K | 0.0% | $27.82 | — | Put | 464286806 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,243 | $356K | 0.0% | $16.38 | — | CMN | 007800105 |
| GFI | GOLD FIELDS LTD NEW | 73,300 | $356K | 0.0% | $4.21 | — | Call | 38059T106 |
| — | RAMBUS INC DEL | 303,000 | $356K | 0.0% | $1.26 | — | CNV | 750917AE6 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 10,362 | $355K | 0.0% | $34.26 | — | CMN | 33737J224 |
| — | NETQIN MOBILE INC | 92,612 | $354K | 0.0% | $4.62 | — | CMN | 64118U108 |
| — | IMMUNOMEDICS INC | 108,466 | $353K | 0.0% | $2.38 | — | CMN | 452907108 |
| MYGN | MYRIAD GENETICS INC | 17,100 | $352K | 0.0% | $32.04 | -20.8% | Call | 62855J104 |
| LOCO | EL POLLO LOCO HLDGS INC | 27,984 | $352K | 0.0% | $13.69 | -2.0% | CMN | 268603107 |
| — | CONNS INC | 33,977 | $351K | 0.0% | $14.37 | — | CMN | 208242107 |
| — | FINANCIAL ENGINES INC | 11,800 | $351K | 0.0% | $39.05 | — | Put | 317485100 |
| — | LINEAR TECHNOLOGY CORP | 5,900 | $350K | 0.0% | $55.25 | — | Call | 535678106 |
| CBRE | CBRE GROUP INC | 12,500 | $350K | 0.0% | $22.48 | +27.0% | Put | 12504L109 |
| — | AON PLC | 3,100 | $349K | 0.0% | $90.29 | — | Put | G0408V102 |
| — | HARTE-HANKS INC | 213,975 | $347K | 0.0% | $4.74 | — | CMN | 416196103 |
| ASC | ARDMORE SHIPPING CORP | 49,357 | $347K | 0.0% | $8.19 | -25.1% | CMN | Y0207T100 |
| XT | ISHARES TR | 13,156 | $347K | 0.0% | $24.85 | — | CMN | 46434V381 |
| — | JACOBS ENGR GROUP INC DEL | 6,700 | $347K | 0.0% | $46.68 | — | Call | 469814107 |
| — | BANK MUTUAL CORP NEW | 44,980 | $345K | 0.0% | $7.64 | — | CMN | 063750103 |
| MTN | VAIL RESORTS INC | 2,200 | $345K | 0.0% | $88.65 | +71.9% | Call | 91879Q109 |
| — | SPIRIT RLTY CAP INC NEW | 312,000 | $345K | 0.0% | $0.99 | — | CNV | 84860WAA0 |
| — | AXOVANT SCIENCES LTD | 24,600 | $344K | 0.0% | $13.24 | — | Call | G0750W104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,223 | $344K | 0.0% | $12.47 | — | CMN | 18383M860 |
| — | EXONE CO | 22,607 | $344K | 0.0% | $16.75 | — | CMN | 302104104 |
| AGZ | ISHARES TR | 2,969 | $343K | 0.0% | $115.53 | — | CMN | 464288166 |
| — | DIFFERENTIAL BRANDS GROUP IN | 61,124 | $343K | 0.0% | $5.61 | — | CMN | 25374L108 |
| CSV | CARRIAGE SVCS INC | 14,496 | $343K | 0.0% | $20.38 | +2.9% | CMN | 143905107 |
| HCI | HCI GROUP INC | 11,255 | $342K | 0.0% | $31.36 | -2.8% | CMN | 40416E103 |
| BOX | BOX INC | 21,700 | $342K | 0.0% | $13.93 | -9.1% | Put | 10316T104 |
| — | BALDWIN & LYONS INC | 13,363 | $342K | 0.0% | $24.67 | — | CMN | 057755209 |
| — | TRANSCANADA CORP | 7,200 | $342K | 0.0% | $44.83 | — | Call | 89353D107 |
| BDX | BECTON DICKINSON & CO | 1,900 | $341K | 0.0% | $97.97 | +51.6% | Call | 075887109 |
| — | PRIMERO MNG CORP | 204,683 | $340K | 0.0% | $2.64 | — | CMN | 74164W106 |
| — | STARZ | 10,900 | $340K | 0.0% | $31.22 | — | Call | 85571Q102 |
| SUB | ISHARES TR | 3,203 | $340K | 0.0% | $105.81 | — | CMN | 464288158 |
| — | OWENS ILL INC | 18,500 | $340K | 0.0% | $17.91 | — | Put | 690768403 |
| — | HARRIS CORP DEL | 3,700 | $339K | 0.0% | $79.34 | — | Put | 413875105 |
| SXC | SUNCOKE ENERGY INC | 42,201 | $339K | 0.0% | $11.27 | -37.8% | CMN | 86722A103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 14,845 | $338K | 0.0% | $17.82 | — | CMN | 16411W108 |
| VOE | VANGUARD INDEX FDS | 3,611 | $338K | 0.0% | $83.05 | — | CMN | 922908512 |
| — | NEUSTAR INC | 12,700 | $338K | 0.0% | $25.74 | — | Call | 64126X201 |
| — | PHI INC | 18,478 | $336K | 0.0% | $17.23 | — | CMN | 69336T205 |
| — | AT HOME GROUP INC | 22,181 | $336K | 0.0% | $15.15 | — | CMN | 04650Y100 |
| WEC | WEC ENERGY GROUP INC | 5,600 | $335K | 0.0% | $37.90 | +21.8% | Put | 92939U106 |
| — | SUPERVALU INC | 67,200 | $335K | 0.0% | $7.37 | — | Put | 868536103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,276 | $334K | 0.0% | $31.69 | -28.6% | CMN | 71742Q106 |
| CCS | CENTURY CMNTYS INC | 15,550 | $334K | 0.0% | $17.07 | +6.1% | CMN | 156504300 |
| — | CARBO CERAMICS INC | 30,500 | $334K | 0.0% | $37.14 | — | Call | 140781105 |
| — | OFFICE DEPOT INC | 93,600 | $334K | 0.0% | $5.65 | — | Call | 676220106 |
| LEN/B | LENNAR CORP | 9,933 | $333K | 0.0% | $32.74 | -5.2% | CMN | 526057302 |
| EWD | ISHARES INC | 11,412 | $332K | 0.0% | $30.71 | — | CMN | 464286756 |
| MAN | MANPOWERGROUP INC | 4,600 | $332K | 0.0% | $75.72 | -9.0% | Put | 56418H100 |
| NPK | NATIONAL PRESTO INDS INC | 3,782 | $332K | 0.0% | $84.57 | +7.3% | CMN | 637215104 |
| CHAU | DIREXION SHS ETF TR | 17,937 | $331K | 0.0% | $18.45 | — | CMN | 25490K869 |
| HOLX | HOLOGIC INC | 8,500 | $330K | 0.0% | $37.35 | +1.1% | Put | 436440101 |
| — | FEDERATED NATL HLDG CO | 17,577 | $329K | 0.0% | $18.72 | — | CMN | 31422T101 |
| HNRG | HALLADOR ENERGY COMPANY | 41,793 | $329K | 0.0% | $4.63 | +29.3% | CMN | 40609P105 |
| EXAS | EXACT SCIENCES CORP | 17,700 | $329K | 0.0% | $12.05 | +46.3% | Call | 30063P105 |
| ECL | ECOLAB INC | 2,700 | $329K | 0.0% | $77.88 | +39.9% | Put | 278865100 |
| — | PROSHARES TR II | 4,067 | $329K | 0.0% | $59.53 | — | CMN | 74347W668 |
| MCRI | MONARCH CASINO & RESORT INC | 13,032 | $328K | 0.0% | $20.16 | +16.5% | CMN | 609027107 |
| OMER | OMEROS CORP | 29,381 | $328K | 0.0% | $16.59 | -31.2% | CMN | 682143102 |
| PLSE | PULSE BIOSCIENCES INC | 52,068 | $328K | 0.0% | $4.70 | +7.8% | CMN | 74587B101 |
| — | CAPRICOR THERAPEUTICS INC | 100,845 | $327K | 0.0% | $4.52 | — | CMN | 14070B101 |
| — | ATLANTIC PWR CORP | 132,300 | $326K | 0.0% | $2.74 | — | CMN | 04878Q863 |
| LOB | LIVE OAK BANCSHARES INC | 22,606 | $326K | 0.0% | $14.74 | -5.2% | CMN | 53803X105 |
| — | ADURO BIOTECH INC | 26,206 | $326K | 0.0% | $23.13 | — | CMN | 00739L101 |
| FUTY | FIDELITY | 10,270 | $325K | 0.0% | $33.00 | — | CMN | 316092865 |
| — | APOLLO ED GROUP INC | 40,900 | $325K | 0.0% | $11.09 | — | Call | 037604105 |
| SMG | SCOTTS MIRACLE GRO CO | 3,900 | $325K | 0.0% | $47.12 | +22.6% | Put | 810186106 |
| — | EVERI HLDGS INC | 131,421 | $325K | 0.0% | $1.40 | — | CMN | 30034T103 |
| LOCO | EL POLLO LOCO HLDGS INC | 25,700 | $324K | 0.0% | $13.69 | -2.0% | Put | 268603107 |
| — | DEL TACO RESTAURANTS INC | 27,162 | $324K | 0.0% | $10.41 | — | CMN | 245496104 |
| PLUG | PLUG POWER INC | 188,785 | $323K | 0.0% | $2.42 | -31.3% | CMN | 72919P202 |
| CIVB | CIVISTA BANCSHARES INC | 22,721 | $322K | 0.0% | $9.99 | +11.9% | CMN | 178867107 |
| GTLS | CHART INDS INC | 9,800 | $322K | 0.0% | $26.34 | +10.0% | Put | 16115Q308 |
| OSBC | OLD SECOND BANCORP INC ILL | 38,728 | $322K | 0.0% | $6.62 | +5.9% | CMN | 680277100 |
| — | SURMODICS INC | 10,700 | $322K | 0.0% | $30.09 | — | CMN | 868873100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,000 | $322K | 0.0% | $28.09 | +10.8% | CMN | 84470P109 |
| — | NETQIN MOBILE INC | 84,400 | $322K | 0.0% | $4.62 | — | Put | 64118U108 |
| — | ISHARES TR | 12,900 | $321K | 0.0% | $25.04 | — | CMN | 46435G698 |
| QURE | UNIQURE NV | 41,918 | $321K | 0.0% | $9.15 | -13.3% | CMN | N90064101 |
| — | DURECT CORP | 230,000 | $320K | 0.0% | $1.48 | — | Call | 266605104 |
| — | SOHU COM INC | 7,200 | $319K | 0.0% | $43.58 | — | Call | 83408W103 |
| — | PTC THERAPEUTICS INC | 600,000 | $318K | 0.0% | $0.53 | — | CNV | 69366JAB7 |
| — | GLOBAL MED REIT INC | 32,584 | $318K | 0.0% | $9.76 | — | CMN | 37954A204 |
| — | FORTRESS TRANS INFRST INVS L | 25,324 | $317K | 0.0% | $15.80 | — | CMN | 34960P101 |
| NDAQ | NASDAQ INC | 4,700 | $317K | 0.0% | $18.24 | +8.9% | Put | 631103108 |
| — | OTELCO INC | 74,175 | $317K | 0.0% | $5.21 | — | CMN | 688823301 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 24,100 | $317K | 0.0% | $13.06 | +2.4% | Put | 01988P108 |
| AMCX | AMC NETWORKS INC | 6,100 | $316K | 0.0% | $65.58 | -16.5% | Call | 00164V103 |
| WASH | WASHINGTON TR BANCORP | 7,837 | $315K | 0.0% | $22.72 | +8.7% | CMN | 940610108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,200 | $315K | 0.0% | $69.92 | +53.4% | Put | 459506101 |
| — | AIRMEDIA GROUP INC | 93,378 | $315K | 0.0% | $5.23 | — | CMN | 009411109 |
| — | TERRAVIA HLDGS INC | 114,445 | $315K | 0.0% | $2.62 | — | CMN | 88105A106 |
| — | PENGROWTH ENERGY CORP | 197,640 | $315K | 0.0% | $1.86 | — | CMN | 70706P104 |
| GABC | GERMAN AMERN BANCORP INC | 8,057 | $314K | 0.0% | $18.71 | 0.0% | CMN | 373865104 |
| RUSHB | RUSH ENTERPRISES INC | 12,937 | $314K | 0.0% | $9.34 | 0.0% | CMN | 781846308 |
| — | QUORUM HEALTH CORP | 50,000 | $314K | 0.0% | $10.71 | — | Call | 74909E106 |
| — | HARDINGE INC | 28,208 | $314K | 0.0% | $11.72 | — | CMN | 412324303 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 201,134 | $314K | 0.0% | $14.28 | -89.2% | CMN | 45665G303 |
| ATEC | ALPHATEC HOLDINGS INC | 33,311 | $313K | 0.0% | $4.95 | 0.0% | CMN | 02081G201 |
| — | AGENUS INC | 43,568 | $313K | 0.0% | $5.91 | — | CMN | 00847G705 |
| BSRR | SIERRA BANCORP | 16,701 | $313K | 0.0% | $12.81 | +0.7% | CMN | 82620P102 |
| — | EURONET WORLDWIDE INC | 249,000 | $313K | 0.0% | $1.17 | — | CNV | 298736AH2 |
| — | KATE SPADE & CO | 18,200 | $312K | 0.0% | $31.82 | — | Put | 485865109 |
| — | CATCHMARK TIMBER TR INC | 26,680 | $312K | 0.0% | $11.05 | — | CMN | 14912Y202 |
| — | MICRON TECHNOLOGY INC | 350,000 | $311K | 0.0% | $0.89 | — | CNV | 595112AY9 |
| — | CHINA TELECOM CORP LTD | 6,095 | $311K | 0.0% | $44.98 | — | CMN | 169426103 |
| WMB | WILLIAMS COS INC DEL | 10,100 | $310K | 0.0% | $19.50 | -16.8% | Put | 969457100 |
| — | DYNEGY INC NEW DEL | 25,000 | $310K | 0.0% | $19.90 | — | Call | 26817R108 |
| — | ENERPLUS CORP | 48,300 | $310K | 0.0% | $11.24 | — | Call | 292766102 |
| — | COGINT INC | 60,731 | $309K | 0.0% | $5.09 | — | CMN | 19241Q101 |
| — | LIBERTY GLOBAL PLC | 8,896 | $309K | 0.0% | $34.73 | — | CMN | G5480U112 |
| — | JUNO THERAPEUTICS INC | 10,300 | $309K | 0.0% | $40.06 | — | Put | 48205A109 |
| — | HUANENG PWR INTL INC | 12,281 | $308K | 0.0% | $25.08 | — | CMN | 443304100 |
| — | TABULA RASA HEALTHCARE INC | 21,500 | $308K | 0.0% | $14.33 | — | CMN | 873379101 |
| FTV | FORTIVE CORP | 6,050 | $308K | 0.0% | $30.87 | 0.0% | Call | 34959J108 |
| — | PATTERSON COMPANIES INC | 6,700 | $308K | 0.0% | $44.53 | — | Call | 703395103 |
| ETR | ENTERGY CORP NEW | 4,000 | $307K | 0.0% | $28.56 | -3.0% | Put | 29364G103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 44,395 | $306K | 0.0% | $5.84 | 0.0% | CMN | 50077B207 |
| IAG | IAMGOLD CORP | 75,500 | $306K | 0.0% | $3.73 | +22.3% | Put | 450913108 |
| — | AVEXIS INC | 7,415 | $306K | 0.0% | $41.27 | — | CMN | 05366U100 |
| — | NUTRI SYS INC NEW | 10,300 | $306K | 0.0% | $24.57 | — | Call | 67069D108 |
| PHI | PLDT INC | 8,542 | $305K | 0.0% | $35.71 | — | CMN | 69344D408 |
| MAS | MASCO CORP | 8,900 | $305K | 0.0% | $20.58 | +46.0% | Put | 574599106 |
| CBRE | CBRE GROUP INC | 10,900 | $305K | 0.0% | $22.48 | +27.0% | Call | 12504L109 |
| CROX | CROCS INC | 36,600 | $304K | 0.0% | $12.61 | -24.0% | Put | 227046109 |
| — | BLACKROCK FLOAT RATE OME STR | 21,838 | $303K | 0.0% | $13.06 | — | CMN | 09255X100 |
| — | VINCE HLDG CORP | 53,520 | $302K | 0.0% | $5.28 | — | CMN | 92719W108 |
| — | PDC ENERGY INC | 4,500 | $302K | 0.0% | $60.48 | — | Call | 69327R101 |
| STWD | STARWOOD PPTY TR INC | 13,400 | $302K | 0.0% | $24.05 | — | Call | 85571B105 |
| PCYO | PURECYCLE CORP | 52,500 | $301K | 0.0% | $4.64 | +2.6% | CMN | 746228303 |
| — | EGA EMERGING GLOBAL SHS TR | 12,138 | $301K | 0.0% | $23.23 | — | CMN | 268461779 |
| ERIC | ERICSSON | 41,800 | $301K | 0.0% | $11.14 | — | Put | 294821608 |
| — | ASHFORD HOSPITALITY PRIME IN | 21,300 | $300K | 0.0% | $14.39 | — | Call | 044102101 |
| — | INFINERA CORPORATION | 33,200 | $300K | 0.0% | $11.59 | — | Put | 45667G103 |
| — | US ECOLOGY INC | 6,686 | $300K | 0.0% | $45.68 | — | CMN | 91732J102 |
| PBI | PITNEY BOWES INC | 16,500 | $300K | 0.0% | $19.69 | -6.8% | Call | 724479100 |
| — | FIDELITY SOUTHERN CORP NEW | 16,252 | $299K | 0.0% | $18.40 | — | CMN | 316394105 |
| GHM | GRAHAM CORP | 15,593 | $298K | 0.0% | $16.68 | 0.0% | CMN | 384556106 |
| SBLK | STAR BULK CARRIERS CORP | 65,376 | $297K | 0.0% | $4.07 | +3.5% | CMN | Y8162K204 |
| — | EATON VANCE TAX ADVT DIV INC | 14,732 | $297K | 0.0% | $18.28 | — | CMN | 27828G107 |
| — | CRANE CO | 4,700 | $296K | 0.0% | $61.75 | — | Call | 224399105 |
| — | AMERICAN SOFTWARE INC | 26,709 | $296K | 0.0% | $9.05 | — | CMN | 029683109 |
| — | ATYR PHARMA INC | 93,129 | $296K | 0.0% | $5.05 | — | CMN | 002120103 |
| — | SPDR INDEX SHS FDS | 10,501 | $296K | 0.0% | $25.51 | — | CMN | 78463X277 |
| NC | NACCO INDS INC | 4,335 | $295K | 0.0% | $11.60 | 0.0% | CMN | 629579103 |
| UFABQ | UNIQUE FABRICATING INC | 24,134 | $295K | 0.0% | $13.00 | 0.0% | CMN | 90915J103 |
| CACI | CACI INTL INC | 2,900 | $293K | 0.0% | $92.54 | +4.2% | Call | 127190304 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,600 | $293K | 0.0% | $11.57 | +16.4% | Call | 921659108 |
| — | PANHANDLE OIL AND GAS INC | 16,714 | $293K | 0.0% | $21.53 | — | CMN | 698477106 |
| — | IMPAX LABORATORIES INC | 334,000 | $293K | 0.0% | $0.88 | — | CNV | 45256BAE1 |
| PBI | PITNEY BOWES INC | 16,100 | $292K | 0.0% | $19.69 | -6.8% | Put | 724479100 |
| — | PCM INC | 13,566 | $292K | 0.0% | $21.52 | — | CMN | 69323K100 |
| BBBY | OVERSTOCK COM INC DEL | 18,991 | $291K | 0.0% | $14.53 | +9.3% | CMN | 690370101 |
| — | POWERSHARES ETF TR II | 26,183 | $291K | 0.0% | $10.81 | — | CMN | 73936T615 |
| BIGGQ | BIG LOTS INC | 6,100 | $291K | 0.0% | $33.33 | +20.1% | Put | 089302103 |
| LOGI | LOGITECH INTL S A | 12,900 | $290K | 0.0% | $12.38 | +37.5% | Put | H50430232 |
| — | COWEN GROUP INC NEW | 80,085 | $290K | 0.0% | $3.76 | — | CMN | 223622101 |
| — | TCP CAP CORP | 279,000 | $290K | 0.0% | $0.98 | — | CNV | 87238QAB9 |
| — | QAD INC | 12,953 | $290K | 0.0% | $14.14 | — | CMN | 74727D306 |
| AMG | AFFILIATED MANAGERS GROUP | 2,000 | $289K | 0.0% | $177.44 | -21.9% | Call | 008252108 |
| LGIH | LGI HOMES INC | 7,814 | $288K | 0.0% | $22.88 | +54.2% | CMN | 50187T106 |
| — | EXCO RESOURCES INC | 268,507 | $287K | 0.0% | $1.52 | — | CMN | 269279402 |
| YORW | YORK WTR CO | 9,671 | $287K | 0.0% | $24.67 | 0.0% | CMN | 987184108 |
| — | CHUYS HLDGS INC | 10,259 | $287K | 0.0% | $27.98 | — | CMN | 171604101 |
| — | HAWAIIAN HOLDINGS INC | 5,900 | $287K | 0.0% | $43.15 | — | Put | 419879101 |
| GPRE | GREEN PLAINS INC | 10,900 | $286K | 0.0% | $22.66 | +3.0% | Call | 393222104 |
| MAS | MASCO CORP | 8,300 | $285K | 0.0% | $20.58 | +46.0% | Call | 574599106 |
| — | LONESTAR RES US INC | 27,925 | $285K | 0.0% | $10.21 | — | CMN | 54240F103 |
| ZEUS | OLYMPIC STEEL INC | 12,881 | $285K | 0.0% | $22.36 | +6.9% | CMN | 68162K106 |
| AAON | AAON INC | 9,853 | $284K | 0.0% | $14.66 | +18.3% | CMN | 000360206 |
| — | CAPITAL BK FINL CORP | 8,840 | $284K | 0.0% | $30.91 | — | CMN | 139794101 |
| PGR | PROGRESSIVE CORP OHIO | 9,000 | $284K | 0.0% | $22.32 | +10.6% | Put | 743315103 |
| — | HEALTHWAYS INC | 195,000 | $283K | 0.0% | $0.94 | — | CNV | 422245AB6 |
| — | MECHEL PAO | 98,998 | $283K | 0.0% | $1.81 | — | CMN | 583840608 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 38,458 | $283K | 0.0% | $5.82 | +11.3% | CMN | 04280A100 |
| EQT | EQT CORP | 3,900 | $283K | 0.0% | $38.06 | -4.4% | Put | 26884L109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 13,340 | $282K | 0.0% | $13.67 | 0.0% | CMN | 74366E102 |
| — | VIDEOCON D2H LTD | 28,856 | $282K | 0.0% | $7.60 | — | CMN | 92657J101 |
| CPK | CHESAPEAKE UTILS CORP | 4,611 | $282K | 0.0% | $50.40 | +6.9% | CMN | 165303108 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,700 | $280K | 0.0% | $166.16 | — | Put | 45845P108 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,700 | $280K | 0.0% | $166.16 | — | Call | 45845P108 |
| — | AMAYA INC | 17,200 | $279K | 0.0% | $19.24 | — | CMN | 02314M108 |
| — | RAIT FINANCIAL TRUST | 82,423 | $279K | 0.0% | $4.59 | — | CMN | 749227609 |
| — | TESARO INC | 95,000 | $279K | 0.0% | $2.94 | — | CNV | 881569AA5 |
| — | PATHEON N V | 9,371 | $278K | 0.0% | $29.67 | — | CMN | N6865W105 |
| — | RITE AID CORP | 36,100 | $278K | 0.0% | $7.69 | — | Put | 767754104 |
| EXR | EXTRA SPACE STORAGE INC | 3,500 | $278K | 0.0% | $36.48 | +62.3% | Put | 30225T102 |
| — | MCCLATCHY CO | 17,255 | $278K | 0.0% | $14.63 | — | CMN | 579489303 |
| — | POWERSHARES ETF TR II | 12,492 | $278K | 0.0% | $20.93 | — | CMN | 73936T623 |
| — | LANNET INC | 10,446 | $278K | 0.0% | $26.61 | — | CMN | 516012101 |
| — | DONNELLEY R R & SONS CO | 17,700 | $278K | 0.0% | $15.76 | — | Put | 257867101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 8,182 | $277K | 0.0% | $31.41 | — | CMN | 33737M300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,700 | $277K | 0.0% | $52.45 | +24.6% | Call | 030420103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,030 | $276K | 0.0% | $29.28 | — | CMN | 55003T107 |
| — | CALUMET SPECIALTY PRODS PTNR | 61,100 | $276K | 0.0% | $12.67 | — | Put | 131476103 |
| GOGO | GOGO INC | 25,000 | $276K | 0.0% | $13.51 | -21.4% | Call | 38046C109 |
| — | CALIFORNIA RES CORP | 22,040 | $276K | 0.0% | $12.25 | — | Call | 13057Q206 |
| — | VOXX INTL CORP | 92,103 | $275K | 0.0% | $3.27 | — | CMN | 91829F104 |
| — | CALAMOS ASSET MGMT INC | 40,227 | $274K | 0.0% | $9.50 | — | CMN | 12811R104 |
| WM | WASTE MGMT INC DEL | 4,300 | $274K | 0.0% | $41.96 | +31.4% | Call | 94106L109 |
| PAMT | P A M TRANSN SVCS INC | 13,668 | $274K | 0.0% | $5.29 | -9.7% | CMN | 693149106 |
| VLGEA | VILLAGE SUPER MKT INC | 8,564 | $274K | 0.0% | $25.24 | +23.2% | CMN | 927107409 |
| IEP | ICAHN ENTERPRISES LP | 5,400 | $273K | 0.0% | $90.75 | — | Put | 451100101 |
| MBI | MBIA INC | 35,000 | $273K | 0.0% | $3.80 | -9.7% | Put | 55262C100 |
| ZD | J2 GLOBAL INC | 4,100 | $273K | 0.0% | $60.17 | -3.3% | Put | 48123V102 |
| — | CREDIT SUISSE NASSAU BRH | 44,682 | $272K | 0.0% | $6.72 | — | CMN | 22542D530 |
| — | CPI CARD GROUP INC | 44,954 | $272K | 0.0% | $8.76 | — | CMN | 12634H101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 11,095 | $272K | 0.0% | $24.05 | — | CMN | 33737J166 |
| ARDX | ARDELYX INC | 21,050 | $272K | 0.0% | $8.86 | +18.2% | CMN | 039697107 |
| ERINQ | ERIN ENERGY CORP | 115,260 | $271K | 0.0% | $3.33 | -27.2% | CMN | 295625107 |
| UIS | UNISYS CORP | 27,800 | $271K | 0.0% | $9.46 | -1.8% | Call | 909214306 |
| — | TRANSENTERIX INC | 160,320 | $271K | 0.0% | $2.35 | — | CMN | 89366M201 |
| — | VIVEVE MED INC | 37,512 | $271K | 0.0% | $7.22 | — | CMN | 92852W204 |
| NFG | NATIONAL FUEL GAS CO N J | 5,000 | $270K | 0.0% | $56.85 | -0.6% | Put | 636180101 |
| — | MONEYGRAM INTL INC | 37,971 | $270K | 0.0% | $19.01 | — | CMN | 60935Y208 |
| DXLG | DESTINATION XL GROUP INC | 61,996 | $269K | 0.0% | $5.43 | -10.2% | CMN | 25065K104 |
| — | IEC ELECTRS CORP NEW | 56,429 | $269K | 0.0% | $4.77 | — | CMN | 44949L105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 29,796 | $268K | 0.0% | $10.09 | -6.7% | CMN | 535219109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,100 | $268K | 0.0% | $53.57 | — | Put | 512816109 |
| RDN | RADIAN GROUP INC | 19,800 | $268K | 0.0% | $9.85 | +8.4% | Put | 750236101 |
| XRAY | DENTSPLY SIRONA INC | 4,500 | $267K | 0.0% | $58.93 | +4.3% | Call | 24906P109 |
| — | BARCLAYS BANK PLC | 10,239 | $267K | 0.0% | $25.85 | — | CMN | 06739H362 |
| PKX | POSCO | 5,200 | $266K | 0.0% | $47.57 | — | Put | 693483109 |
| — | FOAMIX PHARMACEUTICALS LTD | 28,697 | $266K | 0.0% | $6.38 | — | CMN | M46135105 |
| SEE | SEALED AIR CORP NEW | 5,800 | $266K | 0.0% | $32.05 | +24.7% | Call | 81211K100 |
| NOK | NOKIA CORP | 46,000 | $266K | 0.0% | $6.23 | — | Put | 654902204 |
| OTEX | OPEN TEXT CORP | 4,100 | $266K | 0.0% | $20.19 | +25.1% | Call | 683715106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 22,383 | $265K | 0.0% | $11.58 | 0.0% | CMN | M7516K103 |
| — | XCERRA CORP | 43,738 | $265K | 0.0% | $5.97 | — | CMN | 98400J108 |
| FIW | FIRST TR ISE WATER INDEX FD | 7,018 | $265K | 0.0% | $30.84 | — | CMN | 33733B100 |
| — | CVR REFNG LP | 30,000 | $263K | 0.0% | $21.06 | — | Put | 12663P107 |
| — | SEADRILL LIMITED | 110,500 | $262K | 0.0% | $9.86 | — | Put | G7945E105 |
| — | PACIFIC CONTINENTAL CORP | 15,562 | $262K | 0.0% | $15.77 | — | CMN | 69412V108 |
| — | FIRST TR ISE CHINDIA INDEX F | 8,626 | $262K | 0.0% | $27.09 | — | CMN | 33733A102 |
| MGA | MAGNA INTL INC | 6,100 | $262K | 0.0% | $32.76 | -9.1% | Put | 559222401 |
| — | SOLAR SR CAP LTD | 16,083 | $261K | 0.0% | $16.23 | — | CMN | 83416M105 |
| — | U S GEOTHERMAL INC | 358,694 | $260K | 0.0% | $0.73 | — | CMN | 90338S102 |
| PZZA | PAPA JOHNS INTL INC | 3,300 | $260K | 0.0% | $43.66 | +39.3% | Put | 698813102 |
| KBR | KBR INC | 17,200 | $260K | 0.0% | $17.92 | -28.0% | Put | 48242W106 |
| — | CAPITALA FIN CORP | 19,766 | $259K | 0.0% | $13.10 | — | CMN | 14054R106 |
| — | BLACKROCK CAPITAL INVESTMENT | 251,000 | $259K | 0.0% | $1.03 | — | CNV | 092533AB4 |
| PEBO | PEOPLES BANCORP INC | 10,487 | $258K | 0.0% | $21.27 | +8.9% | CMN | 709789101 |
| — | NATIONSTAR MTG HLDGS INC | 17,400 | $258K | 0.0% | $16.36 | — | Call | 63861C109 |
| HLI | HOULIHAN LOKEY INC | 10,257 | $257K | 0.0% | $19.66 | +0.8% | CMN | 441593100 |
| — | ETFS TR | 10,712 | $257K | 0.0% | $25.20 | — | CMN | 26923J404 |
| — | PACIFIC PREMIER BANCORP | 9,699 | $257K | 0.0% | $26.50 | — | CMN | 69478X105 |
| WEYS | WEYCO GROUP INC | 9,520 | $256K | 0.0% | $26.48 | +0.9% | CMN | 962149100 |
| — | GREENBRIER COS INC | 226,000 | $256K | 0.0% | $1.07 | — | CNV | 393657AH4 |
| MRSH | MARSH & MCLENNAN COS INC | 3,800 | $256K | 0.0% | $47.98 | +19.5% | Put | 571748102 |
| — | RENREN INC | 124,447 | $256K | 0.0% | $2.15 | — | CMN | 759892102 |
| — | CALAMP CORP | 18,321 | $256K | 0.0% | $14.48 | — | CMN | 128126109 |
| — | GLADSTONE CAPITAL CORP | 31,490 | $256K | 0.0% | $8.13 | — | CMN | 376535100 |
| — | INVITAE CORP | 29,222 | $256K | 0.0% | $8.76 | — | CMN | 46185L103 |
| — | POPEYES LA KITCHEN INC | 4,800 | $255K | 0.0% | $53.28 | — | Call | 732872106 |
| — | POWERSHS DB MULTI SECT COMM | 5,993 | $255K | 0.0% | $53.89 | — | CMN | 73936B606 |
| — | DICERNA PHARMACEUTICALS INC | 43,141 | $254K | 0.0% | $7.69 | — | CMN | 253031108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,300 | $254K | 0.0% | $51.98 | +27.6% | Put | 31620M106 |
| — | CIVITAS SOLUTIONS INC | 13,900 | $254K | 0.0% | $18.27 | — | CMN | 17887R102 |
| MTG | MGIC INVT CORP WIS | 31,700 | $254K | 0.0% | $7.96 | -6.6% | Put | 552848103 |
| SUSA | ISHARES TR | 2,782 | $253K | 0.0% | $90.94 | — | CMN | 464288802 |
| — | ADTRAN INC | 13,200 | $253K | 0.0% | $23.14 | — | Put | 00738A106 |
| TLH | ISHARES TR | 1,748 | $253K | 0.0% | $146.13 | — | CMN | 464288653 |
| — | CHIPMOS TECH BERMUDA LTD | 12,800 | $253K | 0.0% | $19.02 | — | Call | G2110R114 |
| SB | SAFE BULKERS INC | 179,170 | $253K | 0.0% | $2.85 | -54.5% | CMN | Y7388L103 |
| — | NEWLINK GENETICS CORP | 16,800 | $252K | 0.0% | $30.26 | — | Put | 651511107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 43,299 | $252K | 0.0% | $5.82 | — | CMN | 94987C103 |
| — | CUMULUS MEDIA INC | 759,887 | $251K | 0.0% | $0.36 | — | CMN | 231082108 |
| — | BARNES & NOBLE INC | 22,200 | $251K | 0.0% | $15.77 | — | Call | 067774109 |
| AEE | AMEREN CORP | 5,100 | $251K | 0.0% | $31.78 | +22.1% | Call | 023608102 |
| TDC | TERADATA CORP DEL | 8,100 | $251K | 0.0% | $33.21 | -10.3% | Call | 88076W103 |
| SRSCQ | SEARS CDA INC | 102,259 | $251K | 0.0% | $12.48 | -77.2% | CMN | 81234D109 |
| AXTI | AXT INC | 48,109 | $250K | 0.0% | $4.04 | 0.0% | CMN | 00246W103 |
| — | ILLUMINA INC | 229,000 | $250K | 0.0% | $1.02 | — | CNV | 452327AH2 |
| CVLT | COMMVAULT SYSTEMS INC | 4,700 | $250K | 0.0% | $43.14 | +16.5% | Call | 204166102 |
| — | HUTCHINSON TECHNOLOGY INC | 62,886 | $250K | 0.0% | $3.85 | — | CMN | 448407106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 172,373 | $250K | 0.0% | $1.98 | -8.8% | CMN | 171046105 |
| — | ARC DOCUMENT SOLUTIONS INC | 66,677 | $249K | 0.0% | $4.80 | — | CMN | 00191G103 |
| AMP | AMERIPRISE FINL INC | 2,500 | $249K | 0.0% | $82.04 | -2.4% | Put | 03076C106 |
| — | WRIGHT MED GROUP INC | 232,000 | $248K | 0.0% | $1.07 | — | CNV | 98235TAE7 |
| OOMA | OOMA INC | 27,347 | $248K | 0.0% | $8.47 | +2.1% | CMN | 683416101 |
| TGLS | TECNOGLASS INC | 20,616 | $248K | 0.0% | $9.08 | 0.0% | CMN | G87264100 |
| BKE | BUCKLE INC | 10,300 | $248K | 0.0% | $15.63 | -39.4% | Put | 118440106 |
| — | RYDEX ETF TRUST | 1,985 | $248K | 0.0% | $123.42 | — | CMN | 78355W601 |
| — | ADAMAS PHARMACEUTICALS INC | 15,031 | $247K | 0.0% | $15.35 | — | CMN | 00548A106 |
| CENX | CENTURY ALUM CO | 35,500 | $247K | 0.0% | $6.21 | +10.0% | Call | 156431108 |
| — | ARISTA NETWORKS INC | 2,900 | $247K | 0.0% | $76.10 | — | Put | 040413106 |
| OMC | OMNICOM GROUP INC | 2,900 | $247K | 0.0% | $51.35 | +17.9% | Put | 681919106 |
| — | BELLICUM PHARMACEUTICALS INC | 12,424 | $247K | 0.0% | $12.96 | — | CMN | 079481107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 22,092 | $247K | 0.0% | $8.82 | 0.0% | CMN | 174903104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24,400 | $247K | 0.0% | $12.07 | -3.7% | Call | G65773106 |
| CYTK | CYTOKINETICS INC | 26,800 | $246K | 0.0% | $8.72 | +19.8% | Call | 23282W605 |
| — | POWERSHARES DB CMDTY IDX TRA | 16,400 | $246K | 0.0% | $15.07 | — | Call | 73935S105 |
| OC | OWENS CORNING NEW | 4,600 | $246K | 0.0% | $46.53 | +15.5% | Put | 690742101 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,411 | $245K | 0.0% | $11.74 | +28.0% | CMN | 687380105 |
| — | GREAT AJAX CORP | 17,919 | $245K | 0.0% | $13.67 | — | CMN | 38983D300 |
| — | ORBITAL ATK INC | 3,200 | $244K | 0.0% | $79.36 | — | Call | 68557N103 |
| KBR | KBR INC | 16,100 | $244K | 0.0% | $17.92 | -28.0% | Call | 48242W106 |
| — | NATIONAL HEALTH INVS INC | 214,000 | $244K | 0.0% | $0.97 | — | CNV | 63633DAE4 |
| — | FQF TR | 11,383 | $244K | 0.0% | $23.74 | — | CMN | 351680400 |
| — | SERES THERAPEUTICS INC | 19,863 | $244K | 0.0% | $24.24 | — | CMN | 81750R102 |
| — | ECHO GLOBAL LOGISTICS INC | 258,000 | $243K | 0.0% | $0.95 | — | CNV | 27875TAA9 |
| — | FMC TECHNOLOGIES INC | 8,200 | $243K | 0.0% | $29.00 | — | Call | 30249U101 |
| — | ELECTRO SCIENTIFIC INDS | 43,051 | $243K | 0.0% | $6.25 | — | CMN | 285229100 |
| — | REALOGY HLDGS CORP | 9,400 | $243K | 0.0% | $34.88 | — | Put | 75605Y106 |
| AGCO | AGCO CORP | 4,900 | $242K | 0.0% | $40.53 | -4.5% | Call | 001084102 |
| — | ELLIE MAE INC | 2,300 | $242K | 0.0% | $92.87 | — | Put | 28849P100 |
| CLNE | CLEAN ENERGY FUELS CORP | 54,100 | $242K | 0.0% | $4.97 | -23.2% | Call | 184499101 |
| — | CIMAREX ENERGY CO | 1,800 | $242K | 0.0% | $97.67 | — | Put | 171798101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,928 | $242K | 0.0% | $22.14 | — | CMN | G45667105 |
| — | NANOSTRING TECHNOLOGIES INC | 12,095 | $242K | 0.0% | $13.61 | — | CMN | 63009R109 |
| HBNC | HORIZON BANCORP IND | 8,235 | $242K | 0.0% | $12.25 | 0.0% | CMN | 440407104 |
| IMMR | IMMERSION CORP | 29,554 | $241K | 0.0% | $7.41 | 0.0% | CMN | 452521107 |
| — | GASLOG PARTNERS LP | 11,044 | $241K | 0.0% | $21.82 | — | CMN | Y2687W108 |
| — | NANTKWEST INC | 30,958 | $241K | 0.0% | $17.05 | — | CMN | 63016Q102 |
| VET | VERMILION ENERGY INC | 6,200 | $240K | 0.0% | $40.80 | -13.8% | CMN | 923725105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 22,854 | $240K | 0.0% | $9.97 | +1.1% | CMN | 84920Y106 |
| — | POWERSHARES ETF TRUST | 7,254 | $239K | 0.0% | $31.51 | — | CMN | 73935X849 |
| — | WINDSTREAM HLDGS INC | 23,800 | $239K | 0.0% | $6.41 | — | Call | 97382A200 |
| — | CHINA FIN ONLINE CO LTD | 55,168 | $238K | 0.0% | $4.57 | — | CMN | 169379104 |
| PNNT | PENNANTPARK INVT CORP | 31,623 | $238K | 0.0% | $2.18 | +12.4% | CMN | 708062104 |
| — | RENTECH INC | 81,581 | $238K | 0.0% | $3.02 | — | CMN | 760112201 |
| CROX | CROCS INC | 28,700 | $238K | 0.0% | $12.61 | -24.0% | Call | 227046109 |
| VIAV | VIAVI SOLUTIONS INC | 32,200 | $238K | 0.0% | $5.99 | +22.4% | Call | 925550105 |
| FARM | FARMER BROS CO | 6,685 | $238K | 0.0% | $32.26 | 0.0% | CMN | 307675108 |
| — | CHESAPEAKE ENERGY CORP | 239,000 | $237K | 0.0% | $0.93 | — | CNV | 165167BZ9 |
| DTH | WISDOMTREE TR | 6,209 | $237K | 0.0% | $39.01 | — | CMN | 97717W802 |
| — | UNILEVER PLC | 5,000 | $237K | 0.0% | $41.82 | — | Put | 904767704 |
| PENN | PENN NATL GAMING INC | 17,500 | $237K | 0.0% | $14.91 | -5.7% | Call | 707569109 |
| — | FXCM INC | 27,073 | $237K | 0.0% | $8.75 | — | CMN | 302693205 |
| — | NATIONSTAR MTG HLDGS INC | 16,000 | $237K | 0.0% | $16.36 | — | Put | 63861C109 |
| — | TECH DATA CORP | 2,800 | $237K | 0.0% | $76.09 | — | Put | 878237106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,400 | $237K | 0.0% | $115.39 | +10.2% | Put | 55825T103 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 34,526 | $237K | 0.0% | $7.59 | — | CMN | 018606301 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 17,464 | $237K | 0.0% | $4.57 | 0.0% | CMN | 44045A102 |
| ABBNY | ABB LTD | 10,500 | $236K | 0.0% | $22.21 | — | Put | 000375204 |
| TDOC | TELADOC INC | 12,850 | $235K | 0.0% | $17.54 | 0.0% | CMN | 87918A105 |
| — | OSISKO GOLD ROYALTIES LTD | 21,496 | $235K | 0.0% | $10.93 | — | CMN | 68827L101 |
| TIPT | TIPTREE FINL INC | 39,502 | $235K | 0.0% | $6.98 | -21.2% | CMN | 88822Q103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 10,506 | $235K | 0.0% | $21.15 | — | CMN | 420031106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,529 | $234K | 0.0% | $15.48 | 0.0% | CMN | 03823U102 |
| TPICQ | TPI COMPOSITES INC | 10,994 | $234K | 0.0% | $18.04 | 0.0% | CMN | 87266J104 |
| — | HEMISPHERE MEDIA GROUP INC | 18,244 | $233K | 0.0% | $12.77 | — | CMN | 42365Q103 |
| IEP | ICAHN ENTERPRISES LP | 4,600 | $233K | 0.0% | $90.75 | — | Call | 451100101 |
| TER | TERADYNE INC | 10,800 | $233K | 0.0% | $18.24 | +7.2% | Call | 880770102 |
| — | SUPERNUS PHARMACEUTICALS INC | 50,000 | $233K | 0.0% | $1.74 | — | CNV | 868459AB4 |
| SGMO | SANGAMO BIOSCIENCES INC | 50,000 | $232K | 0.0% | $9.23 | -44.9% | Call | 800677106 |
| — | MANITOWOC INC | 48,500 | $232K | 0.0% | $13.66 | — | Put | 563571108 |
| — | INCYTE CORP | 120,000 | $232K | 0.0% | $1.72 | — | CNV | 45337CAN2 |
| ATOM | ATOMERA INC | 29,680 | $232K | 0.0% | $8.45 | 0.0% | CMN | 04965B100 |
| — | CARA THERAPEUTICS INC | 27,688 | $231K | 0.0% | $5.45 | — | CMN | 140755109 |
| PLPC | PREFORMED LINE PRODS CO | 5,468 | $231K | 0.0% | $43.28 | 0.0% | CMN | 740444104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,400 | $231K | 0.0% | $22.06 | -20.1% | Put | 83417M104 |
| — | CURIS INC | 88,354 | $231K | 0.0% | $2.26 | — | CMN | 231269101 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $231K | 0.0% | $124.55 | +4.9% | Put | 053484101 |
| — | FIRST SOUTH BANCORP INC VA | 23,142 | $230K | 0.0% | $6.42 | — | CMN | 33646W100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,217 | $230K | 0.0% | $23.46 | — | CMN | 18383Q879 |
| FMNB | FARMERS NATL BANC CORP | 21,310 | $230K | 0.0% | $6.07 | +15.0% | CMN | 309627107 |
| — | DIREXION SHS ETF TR | 12,148 | $230K | 0.0% | $40.54 | — | CMN | 25490K760 |
| — | UNIT CORP | 12,300 | $229K | 0.0% | $20.95 | — | Put | 909218109 |
| — | GULFMARK OFFSHORE INC | 136,090 | $229K | 0.0% | $3.25 | — | CMN | 402629208 |
| PENN | PENN NATL GAMING INC | 16,900 | $229K | 0.0% | $14.91 | -5.7% | Put | 707569109 |
| — | NEURODERM LTD | 12,387 | $229K | 0.0% | $18.49 | — | CMN | M74231107 |
| UMC | UNITED MICROELECTRONICS CORP | 123,757 | $229K | 0.0% | $2.03 | — | CMN | 910873405 |
| — | EPIZYME INC | 23,321 | $229K | 0.0% | $11.32 | — | CMN | 29428V104 |
| — | REIS INC | 11,167 | $228K | 0.0% | $24.53 | — | CMN | 75936P105 |
| — | PRGX GLOBAL INC | 48,391 | $228K | 0.0% | $5.59 | — | CMN | 69357C503 |
| — | GUIDANCE SOFTWARE INC | 38,188 | $228K | 0.0% | $4.71 | — | CMN | 401692108 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,500 | $227K | 0.0% | $31.81 | +0.6% | Call | 144285103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,133 | $227K | 0.0% | $15.35 | 0.0% | CMN | 87357P100 |
| — | SYSTEMAX INC | 28,677 | $227K | 0.0% | $7.92 | — | CMN | 871851101 |
| — | AVINGER INC | 47,594 | $227K | 0.0% | $4.77 | — | CMN | 053734109 |
| VPG | VISHAY PRECISION GROUP INC | 14,175 | $227K | 0.0% | $14.92 | -2.2% | CMN | 92835K103 |
| — | SPDR INDEX SHS FDS | 12,643 | $226K | 0.0% | $16.83 | — | CMN | 78463X558 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,300 | $226K | 0.0% | $21.72 | -0.0% | Call | 679580100 |
| EWC | ISHARES INC | 8,800 | $226K | 0.0% | $25.16 | — | Put | 464286509 |
| — | DEUTSCHE BK AG LONDON | 12,481 | $226K | 0.0% | $14.87 | — | CMN | 25153Q658 |
| — | KANDI TECHNOLOGIES GROUP INC | 41,200 | $226K | 0.0% | $9.06 | — | Call | 483709101 |
| VRNS | VARONIS SYS INC | 7,497 | $226K | 0.0% | $7.35 | +24.6% | CMN | 922280102 |
| — | FANG HLDGS LTD | 50,000 | $225K | 0.0% | $4.49 | — | Call | 30711Y102 |
| — | REATA PHARMACEUTICALS INC | 8,542 | $225K | 0.0% | $19.74 | — | CMN | 75615P103 |
| ALV | AUTOLIV INC | 2,100 | $224K | 0.0% | $63.71 | -3.3% | Call | 052800109 |
| — | MANITOWOC FOODSERVICE INC | 13,800 | $224K | 0.0% | $15.11 | — | Call | 563568104 |
| HST | HOST HOTELS & RESORTS INC | 14,400 | $224K | 0.0% | $12.85 | -8.0% | Put | 44107P104 |
| — | AUDENTES THERAPEUTICS INC | 12,604 | $224K | 0.0% | $17.77 | — | CMN | 05070R104 |
| MTUS | TIMKENSTEEL CORP | 21,391 | $224K | 0.0% | $9.74 | +2.0% | CMN | 887399103 |
| — | ERA GROUP INC | 27,689 | $223K | 0.0% | $22.12 | — | CMN | 26885G109 |
| MRTN | MARTEN TRANS LTD | 10,628 | $223K | 0.0% | $7.13 | 0.0% | CMN | 573075108 |
| AVD | AMERICAN VANGUARD CORP | 13,904 | $223K | 0.0% | $12.57 | +24.0% | CMN | 030371108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,546 | $222K | 0.0% | $20.13 | -41.0% | CMN | 19459J104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 17,656 | $222K | 0.0% | $12.57 | — | CMN | G6855A103 |
| — | PROSHARES TR | 5,783 | $222K | 0.0% | $37.34 | — | CMN | 74347R719 |
| SENEA | SENECA FOODS CORP NEW | 7,830 | $221K | 0.0% | $30.66 | +9.8% | CMN | 817070501 |
| — | CARBO CERAMICS INC | 20,200 | $221K | 0.0% | $37.14 | — | Put | 140781105 |
| — | CHIASMA INC | 75,051 | $221K | 0.0% | $6.24 | — | CMN | 16706W102 |
| HTBK | HERITAGE COMMERCE CORP | 20,166 | $221K | 0.0% | $11.03 | +0.3% | CMN | 426927109 |
| — | RAYONIER ADVANCED MATLS INC | 2,100 | $220K | 0.0% | $104.76 | — | CMN | 75508B203 |
| — | ROYAL BANCSHARES PA INC | 93,246 | $220K | 0.0% | $1.73 | — | CMN | 780081105 |
| JOB | GEE GROUP INC | 42,051 | $220K | 0.0% | $5.08 | 0.0% | CMN | 36165A102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 8,666 | $220K | 0.0% | $14.17 | +6.5% | CMN | 597742105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 27,531 | $220K | 0.0% | $7.45 | — | CMN | 76973Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,700 | $219K | 0.0% | $70.51 | +6.2% | Call | 445658107 |
| — | XL GROUP LTD | 6,500 | $219K | 0.0% | $33.63 | — | Call | G98294104 |
| — | LM FDG AMER INC | 27,134 | $219K | 0.0% | $8.18 | — | CMN | 502074107 |
| RGNX | REGENXBIO INC | 15,650 | $219K | 0.0% | $11.10 | -0.6% | CMN | 75901B107 |
| ARAY | ACCURAY INC | 34,448 | $219K | 0.0% | $6.56 | -16.8% | CMN | 004397105 |
| CGIP | CELADON GROUP INC | 25,049 | $219K | 0.0% | $8.94 | -10.7% | CMN | 150838100 |
| — | REDWOOD TR INC | 217,000 | $218K | 0.0% | $1.00 | — | CNV | 758075AB1 |
| CC | CHEMOURS CO | 13,600 | $218K | 0.0% | $8.05 | +3.5% | Put | 163851108 |
| — | CAPSTAR FINL HLDGS INC | 12,900 | $218K | 0.0% | $16.90 | — | CMN | 14070T102 |
| — | HILL INTERNATIONAL INC | 46,975 | $217K | 0.0% | $4.42 | — | CMN | 431466101 |
| NGD | NEW GOLD INC CDA | 50,000 | $217K | 0.0% | $4.04 | +23.3% | Call | 644535106 |
| — | INFINERA CORPORATION | 207,000 | $217K | 0.0% | $1.42 | — | CNV | 45667GAB9 |
| — | PROSHARES TR | 2,305 | $216K | 0.0% | $76.02 | — | CMN | 74347X484 |
| — | BLACKROCK RES & COMM STRAT T | 26,480 | $216K | 0.0% | $8.25 | — | CMN | 09257A108 |
| — | MORGAN STANLEY EM MKTS DM DE | 26,768 | $215K | 0.0% | $9.12 | — | CMN | 617477104 |
| IROQ | IF BANCORP INC | 11,539 | $215K | 0.0% | $18.79 | 0.0% | CMN | 44951J105 |
| — | LANDAUER INC | 4,823 | $215K | 0.0% | $44.58 | — | CMN | 51476K103 |
| — | ALCENTRA CAP CORP | 16,569 | $215K | 0.0% | $12.98 | — | CMN | 01374T102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 120,908 | $215K | 0.0% | $4.57 | -48.9% | CMN | 913915104 |
| UEC | URANIUM ENERGY CORP | 217,657 | $215K | 0.0% | $0.86 | +16.8% | CMN | 916896103 |
| — | CHEMOCENTRYX INC | 35,534 | $215K | 0.0% | $3.61 | — | CMN | 16383L106 |
| SIL | GLOBAL X FDS | 4,800 | $214K | 0.0% | $33.97 | — | Put | 37954Y848 |
| DAKT | DAKTRONICS INC | 22,394 | $214K | 0.0% | $6.81 | +3.9% | CMN | 234264109 |
| EXR | EXTRA SPACE STORAGE INC | 2,700 | $214K | 0.0% | $36.48 | +62.3% | Call | 30225T102 |
| — | YY INC | 216,000 | $213K | 0.0% | $0.97 | — | CNV | 98426TAB2 |
| TREE | LENDINGTREE INC NEW | 2,200 | $213K | 0.0% | $94.22 | — | Call | 52603B107 |
| — | ASHFORD INC | 4,469 | $213K | 0.0% | $93.69 | — | CMN | 044104107 |
| — | BLACKROCK ENH CAP & INC FD I | 15,379 | $212K | 0.0% | $14.27 | — | CMN | 09256A109 |
| — | NANTHEALTH INC | 16,153 | $212K | 0.0% | $13.12 | — | CMN | 630104107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 33,026 | $212K | 0.0% | $4.85 | — | CMN | 00773J103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,400 | $211K | 0.0% | $125.32 | — | Call | 502424104 |
| — | IRONWOOD PHARMACEUTICALS INC | 177,000 | $211K | 0.0% | $1.19 | — | CNV | 46333XAD0 |
| SYNA | SYNAPTICS INC | 3,600 | $211K | 0.0% | $69.37 | -20.8% | Put | 87157D109 |
| MC | MOELIS & CO | 7,851 | $211K | 0.0% | $13.03 | -2.6% | CMN | 60786M105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,386 | $210K | 0.0% | $17.15 | +10.8% | CMN | 704699107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 49,525 | $210K | 0.0% | $2.76 | — | CMN | 04624N107 |
| — | WNS HOLDINGS LTD | 7,004 | $210K | 0.0% | $27.95 | — | CMN | 92932M101 |
| TGEN | TECOGEN INC NEW | 50,501 | $210K | 0.0% | $4.73 | 0.0% | CMN | 87876P201 |
| UPW | PROSHARES TR | 5,289 | $210K | 0.0% | $39.71 | — | CMN | 74347R685 |
| — | MCDERMOTT INTL INC | 41,900 | $210K | 0.0% | $4.70 | — | Call | 580037109 |
| — | KMG CHEMICALS INC | 7,409 | $210K | 0.0% | $28.34 | — | CMN | 482564101 |
| — | NETQIN MOBILE INC | 55,100 | $210K | 0.0% | $4.62 | — | Call | 64118U108 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,105 | $210K | 0.0% | $93.94 | — | CMN | 92206C730 |
| GNTX | GENTEX CORP | 11,900 | $209K | 0.0% | $15.63 | +10.5% | Call | 371901109 |
| CNI | CANADIAN NATL RY CO | 3,200 | $209K | 0.0% | $48.46 | +9.7% | Call | 136375102 |
| — | MANITOWOC FOODSERVICE INC | 12,900 | $209K | 0.0% | $15.11 | — | Put | 563568104 |
| AIVL | WISDOMTREE TRUST | 2,656 | $209K | 0.0% | $70.37 | — | CMN | 97717W406 |
| — | TERRITORIAL BANCORP INC | 7,305 | $209K | 0.0% | $26.09 | — | CMN | 88145X108 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,273 | $209K | 0.0% | $10.18 | — | CMN | 09255P107 |
| FMC | F M C CORP | 4,300 | $208K | 0.0% | $33.87 | -2.4% | Put | 302491303 |
| — | ATLASSIAN CORP PLC | 6,942 | $208K | 0.0% | $26.06 | — | CMN | G06242104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,849 | $207K | 0.0% | $19.10 | — | CMN | G16234109 |
| — | MVC CAPITAL INC | 24,949 | $207K | 0.0% | $8.30 | — | CMN | 553829102 |
| — | NEFF CORP | 21,746 | $207K | 0.0% | $10.23 | — | CMN | 640094207 |
| — | CORNERSTONE ONDEMAND INC | 4,500 | $207K | 0.0% | $37.54 | — | Put | 21925Y103 |
| ENIC | ENERSIS CHILE SA | 43,520 | $207K | 0.0% | $5.84 | — | CMN | 29278D105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,700 | $206K | 0.0% | $55.74 | +13.6% | Put | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 3,100 | $206K | 0.0% | $54.60 | -9.5% | Put | 74144T108 |
| NRC | NATIONAL RESH CORP | 12,640 | $206K | 0.0% | $14.10 | +11.4% | CMN | 637372202 |
| CRD/B | CRAWFORD & CO | 18,187 | $206K | 0.0% | $5.68 | +51.8% | CMN | 224633107 |
| — | PROSHARES TR | 5,306 | $206K | 0.0% | $38.82 | — | CMN | 74347X310 |
| — | DIREXION SHS ETF TR | 7,427 | $206K | 0.0% | $27.74 | — | CMN | 25459W540 |
| — | POWERSHARES ETF TR II | 2,782 | $206K | 0.0% | $55.14 | — | CMN | 73937B886 |
| IRM | IRON MTN INC NEW | 5,500 | $206K | 0.0% | $20.91 | +8.8% | Call | 46284V101 |
| EWN | ISHARES INC | 8,201 | $206K | 0.0% | $25.12 | — | CMN | 464286814 |
| — | BOJANGLES INC | 12,872 | $205K | 0.0% | $15.93 | — | CMN | 097488100 |
| DOL | WISDOMTREE TRUST | 4,749 | $205K | 0.0% | $43.17 | — | CMN | 97717W794 |
| — | GLOBAL INDEMNITY PLC | 6,891 | $205K | 0.0% | $27.55 | — | CMN | G39319101 |
| NFG | NATIONAL FUEL GAS CO N J | 3,800 | $205K | 0.0% | $56.85 | -0.6% | Call | 636180101 |
| — | MIMECAST LTD | 10,711 | $205K | 0.0% | $9.60 | — | CMN | G14838109 |
| — | NATIONAL WESTN LIFE GROUP IN | 996 | $205K | 0.0% | $205.82 | — | CMN | 638517102 |
| — | EATON VANCE TX MGD DIV EQ IN | 19,162 | $205K | 0.0% | $10.53 | — | CMN | 27828N102 |
| MMSI | MERIT MED SYS INC | 8,434 | $205K | 0.0% | $20.21 | +14.3% | CMN | 589889104 |
| — | FRONTLINE LTD | 28,500 | $204K | 0.0% | $8.22 | — | Call | G3682E192 |
| SGRY | SURGERY PARTNERS INC | 10,094 | $204K | 0.0% | $14.88 | +23.4% | CMN | 86881A100 |
| ETSY | ETSY INC | 14,300 | $204K | 0.0% | $11.23 | +12.7% | Call | 29786A106 |
| — | VEDANTA LTD | 19,600 | $203K | 0.0% | $10.17 | — | Call | 92242Y100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 325,573 | $203K | 0.0% | $1.86 | — | CMN | 71426V108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,900 | $203K | 0.0% | $60.53 | -8.5% | Call | 269796108 |
| — | ENDO INTL PLC | 10,000 | $202K | 0.0% | $47.21 | — | Put | G30401106 |
| LE | LANDS END INC NEW | 13,900 | $202K | 0.0% | $27.00 | -38.7% | Put | 51509F105 |
| — | CHANNELADVISOR CORP | 15,616 | $202K | 0.0% | $14.52 | — | CMN | 159179100 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,796 | $202K | 0.0% | $57.07 | -8.3% | CMN | 961765104 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,703 | $202K | 0.0% | $16.04 | +19.0% | CMN | 04238R106 |
| — | REX ENERGY CORPORATION | 343,245 | $200K | 0.0% | $3.25 | — | CMN | 761565100 |
| DRD | DRDGOLD LIMITED | 40,345 | $200K | 0.0% | $3.66 | — | CMN | 26152H301 |
| — | CORMEDIX INC | 78,817 | $199K | 0.0% | $2.40 | — | CMN | 21900C100 |
| — | PZENA INVESTMENT MGMT INC | 25,861 | $199K | 0.0% | $8.55 | — | CMN | 74731Q103 |
| SIL | GLOBAL X FDS | 4,457 | $198K | 0.0% | $33.97 | — | CMN | 37954Y848 |
| DIN | DINEEQUITY INC | 2,500 | $198K | 0.0% | $56.39 | -6.6% | Call | 254423106 |
| GPRE | GREEN PLAINS INC | 7,500 | $197K | 0.0% | $22.66 | +3.0% | Put | 393222104 |
| — | DURECT CORP | 141,702 | $197K | 0.0% | $1.48 | — | CMN | 266605104 |
| — | GENOCEA BIOSCIENCES INC | 38,412 | $197K | 0.0% | $5.59 | — | CMN | 372427104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 16,017 | $196K | 0.0% | $13.63 | — | CMN | 092501105 |
| TGNA | TEGNA INC | 8,900 | $195K | 0.0% | $17.13 | -18.0% | Call | 87901J105 |
| — | RIGEL PHARMACEUTICALS INC | 53,100 | $195K | 0.0% | $3.61 | — | Put | 766559603 |
| ATRC | ATRICURE INC | 12,346 | $195K | 0.0% | $22.40 | -31.4% | CMN | 04963C209 |
| EPOL | ISHARES TR | 10,704 | $195K | 0.0% | $16.96 | — | CMN | 46429B606 |
| FLGT | FULGENT GENETICS INC | 21,000 | $194K | 0.0% | $9.20 | 0.0% | CMN | 359664109 |
| SLAB | SILICON LABORATORIES INC | 3,300 | $194K | 0.0% | $46.88 | +15.2% | Put | 826919102 |
| XBIT | XBIOTECH INC | 14,386 | $194K | 0.0% | $12.44 | +1.7% | CMN | 98400H102 |
| FDUS | FIDUS INVT CORP | 12,344 | $194K | 0.0% | $5.56 | 0.0% | CMN | 316500107 |
| CRTO | CRITEO S A | 5,500 | $193K | 0.0% | $37.16 | — | Put | 226718104 |
| — | NEWLINK GENETICS CORP | 12,836 | $193K | 0.0% | $30.26 | — | CMN | 651511107 |
| NEO | NEOGENOMICS INC | 23,307 | $192K | 0.0% | $8.15 | +2.9% | CMN | 64049M209 |
| — | IGNYTA INC | 30,493 | $192K | 0.0% | $6.30 | — | CMN | 451731103 |
| — | YINTECH INVT HLDGS LTD | 10,313 | $191K | 0.0% | $18.52 | — | CMN | 98585M108 |
| — | REAL IND INC | 31,152 | $191K | 0.0% | $8.03 | — | CMN | 75601W104 |
| RDN | RADIAN GROUP INC | 14,100 | $191K | 0.0% | $9.85 | +8.4% | Call | 750236101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,814 | $190K | 0.0% | $7.27 | 0.0% | CMN | 55933J203 |
| FORM | FORMFACTOR INC | 17,500 | $190K | 0.0% | $9.80 | +2.7% | Call | 346375108 |
| ENR | ENERGIZER HLDGS INC NEW | 3,800 | $190K | 0.0% | $30.79 | +17.1% | Call | 29272W109 |
| — | MEDIDATA SOLUTIONS INC | 3,400 | $190K | 0.0% | $55.50 | — | Put | 58471A105 |
| — | STUDENT TRANSN INC | 31,599 | $189K | 0.0% | $5.16 | — | CMN | 86388A108 |
| GENNQ | GENESIS HEALTHCARE INC | 70,661 | $189K | 0.0% | $6.62 | -65.3% | CMN | 37185X106 |
| RAIL | FREIGHTCAR AMER INC | 13,146 | $189K | 0.0% | $14.27 | 0.0% | CMN | 357023100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 173,400 | $189K | 0.0% | $1.40 | -35.7% | CMN | 14888U101 |
| — | HALCON RES CORP | 20,150 | $189K | 0.0% | $9.38 | — | CMN | 40537Q605 |
| — | INVUITY INC | 13,774 | $189K | 0.0% | $13.72 | — | CMN | 46187J205 |
| — | MID CON ENERGY PARTNERS LP | 65,428 | $188K | 0.0% | $2.53 | — | CMN | 59560V109 |
| — | GLU MOBILE INC | 83,287 | $187K | 0.0% | $2.79 | — | CMN | 379890106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6,000 | $187K | 0.0% | $23.01 | — | Put | 399909100 |
| — | BLUE CAP REINS HLDGS LTD | 10,210 | $187K | 0.0% | $18.32 | — | CMN | G1190F107 |
| — | VASCO DATA SEC INTL INC | 10,600 | $187K | 0.0% | $16.15 | — | Call | 92230Y104 |
| DTE | DTE ENERGY CO | 2,000 | $187K | 0.0% | $50.46 | +18.1% | Put | 233331107 |
| — | ENCORE CAP GROUP INC | 224,000 | $186K | 0.0% | $0.79 | — | CNV | 292554AF9 |
| — | MODEL N INC | 16,774 | $186K | 0.0% | $10.68 | — | CMN | 607525102 |
| TIAIY | TELECOM ITALIA S P A NEW | 27,049 | $185K | 0.0% | $6.65 | — | CMN | 87927Y201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,918 | $184K | 0.0% | $7.35 | — | CMN | 18383Q606 |
| — | HALLMARK FINL SVCS INC EC | 17,843 | $184K | 0.0% | $11.18 | — | CMN | 40624Q203 |
| VYX | NCR CORP NEW | 5,700 | $183K | 0.0% | $17.37 | +13.2% | Put | 62886E108 |
| VYX | NCR CORP NEW | 5,700 | $183K | 0.0% | $17.37 | +13.2% | Call | 62886E108 |
| EPC | EDGEWELL PERS CARE CO | 2,300 | $183K | 0.0% | $79.99 | -8.1% | Call | 28035Q102 |
| — | HOWARD BANCORP INC | 13,780 | $182K | 0.0% | $13.97 | — | CMN | 442496105 |
| ACIC | UNITED INS HLDGS CORP | 10,703 | $182K | 0.0% | $12.35 | 0.0% | CMN | 910710102 |
| — | SABAN CAP ACQUISITION CORP | 18,034 | $182K | 0.0% | $10.09 | — | CMN | 78516C205 |
| SCM | STELLUS CAP INVT CORP | 16,608 | $181K | 0.0% | $11.04 | 0.0% | CMN | 858568108 |
| SCCO | SOUTHERN COPPER CORP | 6,900 | $181K | 0.0% | $22.28 | -22.3% | Put | 84265V105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 23,736 | $181K | 0.0% | $8.21 | — | CMN | 021060207 |
| KINS | KINGSTONE COS INC | 19,654 | $181K | 0.0% | $7.54 | 0.0% | CMN | 496719105 |
| — | BANKFINANCIAL CORP | 14,176 | $180K | 0.0% | $11.84 | — | CMN | 06643P104 |
| — | WILLBROS GROUP INC DEL | 95,626 | $180K | 0.0% | $2.53 | — | CMN | 969203108 |
| — | PENNYMAC FINL SVCS INC | 10,599 | $180K | 0.0% | $14.19 | — | CMN | 70932B101 |
| — | ORIGO ACQUISITION CORP | 17,100 | $180K | 0.0% | $10.35 | — | CMN | G67789100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 11,268 | $179K | 0.0% | $14.00 | — | CMN | 155685100 |
| — | BLACK DIAMOND INC | 34,764 | $179K | 0.0% | $5.47 | — | CMN | 09202G101 |
| GENC | GENCOR INDS INC | 14,901 | $179K | 0.0% | $11.42 | 0.0% | CMN | 368678108 |
| MBI | MBIA INC | 22,800 | $178K | 0.0% | $3.80 | -9.7% | Call | 55262C100 |
| — | JMP GROUP LLC | 32,203 | $178K | 0.0% | $6.69 | — | CMN | 46629U107 |
| — | BIOSCRIP INC | 61,430 | $178K | 0.0% | $2.85 | — | CMN | 09069N108 |
| — | MILACRON HLDGS CORP | 11,083 | $177K | 0.0% | $18.60 | — | CMN | 59870L106 |
| — | METALDYNE PERFORMANCE GROUP | 11,189 | $177K | 0.0% | $13.78 | — | CMN | 59116R107 |
| — | EATON VANCE TAX MNGD GBL DV | 20,391 | $177K | 0.0% | $8.68 | — | CMN | 27829F108 |
| CLNE | CLEAN ENERGY FUELS CORP | 39,400 | $176K | 0.0% | $4.97 | -23.2% | Put | 184499101 |
| — | MATCH GROUP INC | 9,900 | $176K | 0.0% | $12.43 | — | Call | 57665R106 |
| — | VOLTARI CORP | 66,223 | $175K | 0.0% | $4.13 | — | CMN | 92870X309 |
| — | BOINGO WIRELESS INC | 17,057 | $175K | 0.0% | $7.89 | — | CMN | 09739C102 |
| AGYS | AGILYSYS INC | 15,695 | $175K | 0.0% | $10.35 | +5.0% | CMN | 00847J105 |
| — | TERRAFORM PWR INC | 12,500 | $174K | 0.0% | $15.75 | — | Put | 88104R100 |
| — | MANITOWOC INC | 36,400 | $174K | 0.0% | $13.66 | — | Call | 563571108 |
| WEC | WEC ENERGY GROUP INC | 2,900 | $174K | 0.0% | $37.90 | +21.8% | Call | 92939U106 |
| — | GLOBAL X FDS | 15,492 | $173K | 0.0% | $11.17 | — | CMN | 37950E747 |
| — | PROSHARES TR II | 6,100 | $173K | 0.0% | $63.94 | — | Put | 74347W114 |
| EGY | VAALCO ENERGY INC | 184,592 | $172K | 0.0% | $2.75 | -70.7% | CMN | 91851C201 |
| — | NAVIOS MARITIME ACQUIS CORP | 127,062 | $172K | 0.0% | $3.55 | — | CMN | Y62159101 |
| — | CALPINE CORP | 13,600 | $172K | 0.0% | $16.31 | — | Call | 131347304 |
| RLGT | RADIANT LOGISTICS INC | 60,601 | $172K | 0.0% | $3.82 | -20.9% | CMN | 75025X100 |
| — | INTELSAT S A | 63,204 | $172K | 0.0% | $4.53 | — | CMN | L5140P101 |
| VNO | VORNADO RLTY TR | 1,700 | $172K | 0.0% | $92.38 | — | Put | 929042109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,000 | $171K | 0.0% | $13.06 | +2.4% | Call | 01988P108 |
| — | RESOLUTE FST PRODS INC | 36,155 | $171K | 0.0% | $11.64 | — | CMN | 76117W109 |
| — | CONCERT PHARMACEUTICALS INC | 16,904 | $171K | 0.0% | $10.96 | — | CMN | 206022105 |
| CDNA | CAREDX INC | 48,167 | $171K | 0.0% | $7.53 | -39.1% | CMN | 14167L103 |
| — | UNI PIXEL INC | 102,566 | $171K | 0.0% | $1.40 | — | CMN | 904572203 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,300 | $170K | 0.0% | $36.00 | -68.5% | Call | 29664W105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,100 | $170K | 0.0% | $43.54 | +15.8% | Call | 88224Q107 |
| — | MCEWEN MNG INC | 46,290 | $170K | 0.0% | $2.76 | — | CMN | 58039P107 |
| EZPW | EZCORP INC | 15,400 | $170K | 0.0% | $14.21 | -32.1% | Call | 302301106 |
| — | HOVNANIAN ENTERPRISES INC | 100,705 | $170K | 0.0% | $2.87 | — | CMN | 442487203 |
| — | COVANTA HLDG CORP | 11,000 | $169K | 0.0% | $18.14 | — | Call | 22282E102 |
| — | HARMAN INTL INDS INC | 2,000 | $169K | 0.0% | $94.02 | — | Call | 413086109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 10,567 | $169K | 0.0% | $7.84 | +54.4% | CMN | 639027101 |
| — | TALLGRASS ENERGY PARTNERS LP | 3,500 | $169K | 0.0% | $44.58 | — | Call | 874697105 |
| AL | AIR LEASE CORP | 5,900 | $169K | 0.0% | $26.45 | -7.8% | Put | 00912X302 |
| — | OSIRIS THERAPEUTICS INC NEW | 33,927 | $168K | 0.0% | $16.54 | — | CMN | 68827R108 |
| CNO | CNO FINL GROUP INC | 11,000 | $168K | 0.0% | $11.15 | +19.0% | Put | 12621E103 |
| — | INTEROIL CORP | 3,300 | $168K | 0.0% | $47.27 | — | Put | 460951106 |
| — | FRONTLINE LTD | 23,500 | $168K | 0.0% | $8.22 | — | Put | G3682E192 |
| — | DEVRY ED GROUP INC | 7,300 | $168K | 0.0% | $20.43 | — | Call | 251893103 |
| — | DIMENSION THERAPEUTICS INC | 20,899 | $167K | 0.0% | $6.00 | — | CMN | 25433V105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,642 | $167K | 0.0% | $4.07 | +19.4% | CMN | 70806A106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 9,700 | $167K | 0.0% | $17.06 | -1.5% | Put | 024061103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 12,896 | $167K | 0.0% | $12.95 | — | CMN | 288578107 |
| AGRO | ADECOAGRO S A | 14,680 | $167K | 0.0% | $8.51 | +10.5% | CMN | L00849106 |
| — | SOUTHERN NATL BANCORP OF VA | 12,708 | $166K | 0.0% | $13.06 | — | CMN | 843395104 |
| BBDO | BANCO BRADESCO S A | 19,065 | $166K | 0.0% | $13.85 | — | CMN | 059460402 |
| — | TICC CAPITAL CORP | 28,437 | $166K | 0.0% | $5.42 | — | CMN | 87244T109 |
| — | ASSEMBLY BIOSCIENCES INC | 22,901 | $165K | 0.0% | $5.57 | — | CMN | 045396108 |
| ATLC | ATLANTICUS HLDGS CORP | 54,972 | $165K | 0.0% | $3.00 | -1.4% | CMN | 04914Y102 |
| — | LADENBURG THALMAN FIN SVCS I | 71,315 | $165K | 0.0% | $2.42 | — | CMN | 50575Q102 |
| LITE | LUMENTUM HLDGS INC | 3,960 | $165K | 0.0% | $28.71 | +14.6% | Call | 55024U109 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,156 | $164K | 0.0% | $9.50 | -10.5% | CMN | 00972D105 |
| — | WELLCARE HEALTH PLANS INC | 1,400 | $164K | 0.0% | $104.16 | — | Put | 94946T106 |
| — | PATRIOT NATL INC | 18,222 | $164K | 0.0% | $7.35 | — | CMN | 70338T102 |
| — | TECHTARGET INC | 20,179 | $163K | 0.0% | $7.51 | — | CMN | 87874R100 |
| UMH | UMH PPTYS INC | 13,633 | $163K | 0.0% | $11.24 | — | CMN | 903002103 |
| — | ASANKO GOLD INC | 38,905 | $163K | 0.0% | $3.30 | — | CMN | 04341Y105 |
| — | CIMPRESS N V | 1,600 | $162K | 0.0% | $93.36 | — | Call | N20146101 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 12,076 | $162K | 0.0% | $14.44 | -4.4% | CMN | 91388P105 |
| — | BANK OF THE OZARKS INC | 4,200 | $161K | 0.0% | $35.13 | — | Call | 063904106 |
| — | MERITOR INC | 14,500 | $161K | 0.0% | $11.25 | — | Put | 59001K100 |
| NRTSF | NOBILIS HEALTH CORP | 48,080 | $161K | 0.0% | $3.75 | -19.9% | CMN | 65500B103 |
| VECO | VEECO INSTRS INC DEL | 8,200 | $161K | 0.0% | $19.79 | -4.8% | Put | 922417100 |
| — | NIELSEN HLDGS PLC | 3,000 | $161K | 0.0% | $50.13 | — | Call | G6518L108 |
| — | TETRAPHASE PHARMACEUTICALS I | 41,680 | $160K | 0.0% | $11.38 | — | CMN | 88165N105 |
| — | J ALEXANDERS HLDGS INC | 15,748 | $160K | 0.0% | $9.98 | — | CMN | 46609J106 |
| — | HOSPITALITY PPTYS TR | 5,400 | $160K | 0.0% | $29.20 | — | Put | 44106M102 |
| — | MOCON INC | 10,187 | $160K | 0.0% | $15.71 | — | CMN | 607494101 |
| — | ENDOCYTE INC | 51,744 | $160K | 0.0% | $3.45 | — | CMN | 29269A102 |
| — | NEWSTAR FINANCIAL INC | 16,393 | $159K | 0.0% | $8.56 | — | CMN | 65251F105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,300 | $159K | 0.0% | $43.49 | -4.3% | Put | 70959W103 |
| VECO | VEECO INSTRS INC DEL | 8,100 | $159K | 0.0% | $19.79 | -4.8% | Call | 922417100 |
| — | NCI INC | 13,713 | $159K | 0.0% | $13.99 | — | CMN | 62886K104 |
| BYD | BOYD GAMING CORP | 8,000 | $158K | 0.0% | $16.08 | +12.1% | Call | 103304101 |
| — | KONGZHONG CORP | 23,411 | $158K | 0.0% | $5.38 | — | CMN | 50047P104 |
| — | ISLE OF CAPRI CASINOS INC | 7,100 | $158K | 0.0% | $17.80 | — | Put | 464592104 |
| — | DERMA SCIENCES INC | 33,709 | $157K | 0.0% | $5.13 | — | CMN | 249827502 |
| — | MSB FINL CORP NEW | 11,586 | $157K | 0.0% | $13.55 | — | CMN | 55352L101 |
| — | MARIN SOFTWARE INC | 62,150 | $157K | 0.0% | $2.70 | — | CMN | 56804T106 |
| VICR | VICOR CORP | 13,408 | $156K | 0.0% | $10.82 | 0.0% | CMN | 925815102 |
| VRAYQ | VIEWRAY INC | 34,484 | $156K | 0.0% | $4.57 | -16.7% | CMN | 92672L107 |
| — | MACATAWA BK CORP | 19,484 | $156K | 0.0% | $6.02 | — | CMN | 554225102 |
| PRLB | PROTO LABS INC | 2,600 | $156K | 0.0% | $66.39 | -13.3% | Call | 743713109 |
| — | IDERA PHARMACEUTICALS INC | 60,455 | $155K | 0.0% | $2.88 | — | CMN | 45168K306 |
| AES | AES CORP | 12,100 | $155K | 0.0% | $8.35 | +5.6% | Put | 00130H105 |
| CORN | TEUCRIUM COMMODITY TR | 8,300 | $155K | 0.0% | $23.68 | — | Call | 88166A102 |
| — | XERIUM TECHNOLOGIES INC | 19,521 | $155K | 0.0% | $6.38 | — | CMN | 98416J118 |
| — | TESCO CORP | 18,902 | $154K | 0.0% | $8.67 | — | CMN | 88157K101 |
| FSTR | FOSTER L B CO | 12,811 | $154K | 0.0% | $11.07 | 0.0% | CMN | 350060109 |
| — | GENERAL CABLE CORP DEL NEW | 10,300 | $154K | 0.0% | $13.12 | — | Call | 369300108 |
| CRWS | CROWN CRAFTS INC | 15,079 | $154K | 0.0% | $4.68 | +5.0% | CMN | 228309100 |
| KTCC | KEY TRONICS CORP | 20,657 | $154K | 0.0% | $7.96 | -5.3% | CMN | 493144109 |
| — | AMERICAN RIVER BANKSHARES | 14,136 | $153K | 0.0% | $10.23 | — | CMN | 029326105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,043 | $153K | 0.0% | $9.69 | 0.0% | CMN | 558868105 |
| — | ARRIS INTL INC | 5,400 | $153K | 0.0% | $24.52 | — | Call | G0551A103 |
| — | CELESTICA INC | 14,100 | $153K | 0.0% | $10.78 | — | Put | 15101Q108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,000 | $153K | 0.0% | $55.74 | +13.6% | Call | 620076307 |
| CENX | CENTURY ALUM CO | 22,000 | $153K | 0.0% | $6.21 | +10.0% | Put | 156431108 |
| EG | EVEREST RE GROUP LTD | 800 | $152K | 0.0% | $94.70 | +63.3% | Put | G3223R108 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,100 | $152K | 0.0% | $15.07 | — | Put | 73935S105 |
| — | UNIVERSAL AMERN CORP NEW | 19,814 | $152K | 0.0% | $8.71 | — | CMN | 91338E101 |
| NTRA | NATERA INC | 13,674 | $152K | 0.0% | $13.14 | -14.2% | CMN | 632307104 |
| — | PERFORMANCE SPORTS GROUP LTD | 37,286 | $151K | 0.0% | $3.67 | — | CMN | 71377G100 |
| — | 8POINT3 ENERGY PARTNERS LP | 10,486 | $151K | 0.0% | $14.40 | — | CMN | 282539105 |
| — | GAIN CAP HLDGS INC | 24,293 | $150K | 0.0% | $7.12 | — | CMN | 36268W100 |
| UAMY | UNITED STATES ANTIMONY CORP | 334,339 | $150K | 0.0% | $0.98 | -62.9% | CMN | 911549103 |
| EXAS | EXACT SCIENCES CORP | 8,100 | $150K | 0.0% | $12.05 | +46.3% | Put | 30063P105 |
| — | EMCORE CORP | 26,192 | $150K | 0.0% | $5.89 | — | CMN | 290846203 |
| — | KADMON HLDGS INC | 20,465 | $150K | 0.0% | $7.33 | — | CMN | 48283N106 |
| ACM | AECOM | 5,000 | $149K | 0.0% | $30.08 | +3.0% | Call | 00766T100 |
| — | LIBERTY ALL STAR EQUITY FD | 28,792 | $149K | 0.0% | $5.37 | — | CMN | 530158104 |
| — | AFFIMED N V | 53,748 | $149K | 0.0% | $3.58 | — | CMN | N01045108 |
| — | SILICONWARE PRECISION INDS L | 20,160 | $149K | 0.0% | $7.77 | — | CMN | 827084864 |
| — | VERISIGN INC | 65,000 | $149K | 0.0% | $2.36 | — | CNV | 92343EAD4 |
| — | BROADSOFT INC | 121,000 | $149K | 0.0% | $1.13 | — | CNV | 11133BAB8 |
| — | WI-LAN INC | 95,878 | $148K | 0.0% | $2.05 | — | CMN | 928972108 |
| CRK | COMSTOCK RES INC | 19,282 | $147K | 0.0% | $5.25 | 0.0% | CMN | 205768302 |
| — | KONA GRILL INC | 11,706 | $147K | 0.0% | $12.56 | — | CMN | 50047H201 |
| — | CHEROKEE INC DEL NEW | 14,260 | $147K | 0.0% | $11.10 | — | CMN | 16444H102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,000 | $146K | 0.0% | $9.80 | -22.8% | Put | 42330P107 |
| — | AON PLC | 1,300 | $146K | 0.0% | $90.29 | — | Call | G0408V102 |
| — | LAM RESEARCH CORP | 92,000 | $146K | 0.0% | $1.59 | — | CNV | 512807AL2 |
| UNM | UNUM GROUP | 4,100 | $145K | 0.0% | $32.24 | +4.9% | Call | 91529Y106 |
| — | OVASCIENCE INC | 20,203 | $145K | 0.0% | $9.72 | — | CMN | 69014Q101 |
| — | FMC TECHNOLOGIES INC | 4,900 | $145K | 0.0% | $29.00 | — | Put | 30249U101 |
| — | JIVE SOFTWARE INC | 33,990 | $145K | 0.0% | $6.38 | — | CMN | 47760A108 |
| ENR | ENERGIZER HLDGS INC NEW | 2,900 | $145K | 0.0% | $30.79 | +17.1% | Put | 29272W109 |
| — | MEDIDATA SOLUTIONS INC | 2,600 | $145K | 0.0% | $55.50 | — | Call | 58471A105 |
| — | FIFTH STR SR FLOATNG RATE CO | 16,910 | $145K | 0.0% | $8.03 | — | CMN | 31679F101 |
| — | MINERVA NEUROSCIENCES INC | 10,287 | $145K | 0.0% | $14.10 | — | CMN | 603380106 |
| — | FIRST NBC BK HLDG CO | 15,278 | $144K | 0.0% | $21.78 | — | CMN | 32115D106 |
| — | EASTERN VA BANKSHARES INC | 17,886 | $144K | 0.0% | $8.05 | — | CMN | 277196101 |
| WCFB | WCF BANCORP INC | 17,180 | $144K | 0.0% | $8.38 | — | CMN | 92940L103 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,100 | $144K | 0.0% | $21.72 | -0.0% | Put | 679580100 |
| — | OWENS ILL INC | 7,800 | $143K | 0.0% | $17.91 | — | Call | 690768403 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,510 | $143K | 0.0% | $11.19 | 0.0% | CMN | 89677Y100 |
| — | TWENTY FIRST CENTY FOX INC | 5,800 | $143K | 0.0% | $32.17 | — | Put | 90130A200 |
| — | BASIC ENERGY SVCS INC NEW | 172,537 | $143K | 0.0% | $4.29 | — | CMN | 06985P100 |
| — | HOLOGIC INC | 85,000 | $143K | 0.0% | $1.70 | — | CNV | 436440AB7 |
| — | QIWI PLC | 9,800 | $143K | 0.0% | $24.13 | — | Call | 74735M108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,400 | $142K | 0.0% | $28.60 | +11.4% | Put | 744573106 |
| — | IXYS CORP | 11,786 | $142K | 0.0% | $11.54 | — | CMN | 46600W106 |
| SCKT | SOCKET MOBILE INC | 52,049 | $142K | 0.0% | $3.02 | 0.0% | CMN | 83368E200 |
| — | GIGAMON INC | 2,600 | $142K | 0.0% | $45.05 | — | Call | 37518B102 |
| — | HORTONWORKS INC | 16,961 | $142K | 0.0% | $8.37 | — | CMN | 440894103 |
| HDSN | HUDSON TECHNOLOGIES INC | 21,135 | $141K | 0.0% | $4.31 | +22.4% | CMN | 444144109 |
| LOGI | LOGITECH INTL S A | 6,300 | $141K | 0.0% | $12.38 | +37.5% | Call | H50430232 |
| — | WESTPORT INNOVATIONS INC | 87,935 | $141K | 0.0% | $2.93 | — | CMN | 960908309 |
| RDI | READING INTERNATIONAL INC | 10,535 | $141K | 0.0% | $11.37 | +16.6% | CMN | 755408101 |
| — | PLANET PAYMENT INC | 38,018 | $141K | 0.0% | $3.32 | — | CMN | U72603118 |
| — | WEST MARINE INC | 17,035 | $141K | 0.0% | $8.43 | — | CMN | 954235107 |
| — | GASLOG LTD | 9,700 | $141K | 0.0% | $20.60 | — | Call | G37585109 |
| — | CASTLE BRANDS INC | 161,145 | $141K | 0.0% | $0.89 | — | CMN | 148435100 |
| CAKE | CHEESECAKE FACTORY INC | 2,800 | $140K | 0.0% | $38.28 | +9.2% | Call | 163072101 |
| — | CHART INDS INC | 143,000 | $140K | 0.0% | $1.27 | — | CNV | 16115QAC4 |
| — | BLACKROCK CR ALLCTN INC TR | 10,462 | $140K | 0.0% | $12.76 | — | CMN | 092508100 |
| — | KERYX BIOPHARMACEUTICALS INC | 26,300 | $140K | 0.0% | $5.96 | — | Call | 492515101 |
| — | ACXIOM CORP | 5,200 | $139K | 0.0% | $22.50 | — | Call | 005125109 |
| — | VASCO DATA SEC INTL INC | 7,900 | $139K | 0.0% | $16.15 | — | Put | 92230Y104 |
| OXBR | OXBRIDGE RE HLDGS LTD | 27,730 | $139K | 0.0% | $5.02 | 0.0% | CMN | G6856M106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $139K | 0.0% | $36.00 | -68.5% | Put | 29664W105 |
| SRE | SEMPRA ENERGY | 1,300 | $139K | 0.0% | $45.72 | -11.8% | Put | 816851109 |
| — | WORKHORSE GROUP INC | 19,026 | $138K | 0.0% | $8.92 | — | CMN | 98138J206 |
| ATHM | AUTOHOME INC | 5,700 | $138K | 0.0% | $35.63 | — | Put | 05278C107 |
| — | STEELCASE INC | 9,900 | $138K | 0.0% | $15.32 | — | Put | 858155203 |
| — | RADIO ONE INC | 45,167 | $137K | 0.0% | $3.19 | — | CMN | 75040P405 |
| — | PRETIUM RES INC | 13,318 | $137K | 0.0% | $10.23 | — | CMN | 74139C102 |
| FICO | FAIR ISAAC CORP | 1,100 | $137K | 0.0% | $94.91 | +31.4% | Put | 303250104 |
| KVHI | KVH INDS INC | 15,424 | $136K | 0.0% | $8.52 | 0.0% | CMN | 482738101 |
| AES | AES CORP | 10,500 | $135K | 0.0% | $8.35 | +5.6% | Call | 00130H105 |
| — | ARGOS THERAPEUTICS INC | 27,154 | $135K | 0.0% | $5.12 | — | CMN | 040221103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 32,773 | $135K | 0.0% | $3.16 | — | CMN | 00773U108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 189,379 | $135K | 0.0% | $1.75 | -61.3% | CMN | 66510M204 |
| — | MITEL NETWORKS CORP | 18,388 | $135K | 0.0% | $8.47 | — | CMN | 60671Q104 |
| — | PEREGRINE PHARMACEUTICALS IN | 313,466 | $135K | 0.0% | $0.54 | — | CMN | 713661304 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 13,407 | $134K | 0.0% | $9.39 | — | CMN | 67073B106 |
| CYD | CHINA YUCHAI INTL LTD | 12,334 | $134K | 0.0% | $6.73 | 0.0% | CMN | G21082105 |
| — | CONCORDIA INTL CORP | 30,000 | $134K | 0.0% | $7.90 | — | Put | 20653P102 |
| — | PIER 1 IMPORTS INC | 31,300 | $133K | 0.0% | $5.50 | — | Call | 720279108 |
| MPX | MARINE PRODS CORP | 14,874 | $133K | 0.0% | $5.71 | 0.0% | CMN | 568427108 |
| — | MOMENTA PHARMACEUTICALS INC | 11,400 | $133K | 0.0% | $12.29 | — | Call | 60877T100 |
| — | PENDRELL CORP | 193,516 | $133K | 0.0% | $0.54 | — | CMN | 70686R104 |
| — | MCDERMOTT INTL INC | 26,600 | $133K | 0.0% | $4.70 | — | Put | 580037109 |
| — | GASTAR EXPL INC NEW | 155,686 | $132K | 0.0% | $1.65 | — | CMN | 36729W202 |
| — | STEMLINE THERAPEUTICS INC | 12,158 | $132K | 0.0% | $10.86 | — | CMN | 85858C107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,400 | $132K | 0.0% | $43.54 | +15.8% | Put | 88224Q107 |
| NVCR | NOVOCURE LTD | 15,464 | $132K | 0.0% | $13.08 | -30.3% | CMN | G6674U108 |
| — | DIGIRAD CORP | 25,960 | $132K | 0.0% | $5.44 | — | CMN | 253827109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 57,050 | $132K | 0.0% | $2.25 | — | CMN | G20045202 |
| JBHT | HUNT J B TRANS SVCS INC | 1,600 | $130K | 0.0% | $70.51 | +6.2% | Put | 445658107 |
| — | MEDGENICS INC | 23,333 | $130K | 0.0% | $6.76 | — | CMN | 58436Q203 |
| — | LIFEPOINT HEALTH INC | 2,200 | $130K | 0.0% | $71.25 | — | Call | 53219L109 |
| EDC | DIREXION SHS ETF TR | 2,000 | $130K | 0.0% | $53.18 | — | Call | 25490K281 |
| PLUG | PLUG POWER INC | 76,000 | $130K | 0.0% | $2.42 | -31.3% | Call | 72919P202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,500 | $129K | 0.0% | $14.95 | +19.3% | Call | 31620R303 |
| — | CHEETAH MOBILE INC | 10,361 | $129K | 0.0% | $9.95 | — | CMN | 163075104 |
| — | PFENEX INC | 14,447 | $129K | 0.0% | $9.83 | — | CMN | 717071104 |
| — | BEBE STORES INC | 183,661 | $129K | 0.0% | $0.74 | — | CMN | 075571109 |
| — | JACOBS ENGR GROUP INC DEL | 2,500 | $129K | 0.0% | $46.68 | — | Put | 469814107 |
| — | INDEPENDENCE CONTRACT DRIL I | 24,646 | $129K | 0.0% | $5.23 | — | CMN | 453415309 |
| — | ACHAOGEN INC | 26,689 | $128K | 0.0% | $6.58 | — | CMN | 004449104 |
| SALM | SALEM MEDIA GROUP INC | 21,812 | $128K | 0.0% | $6.14 | +10.0% | CMN | 794093104 |
| — | MAJESCO | 24,914 | $127K | 0.0% | $5.10 | — | CMN | 56068V102 |
| — | RITCHIE BROS AUCTIONEERS | 3,600 | $126K | 0.0% | $25.23 | — | Call | 767744105 |
| — | CASCADE BANCORP | 20,850 | $126K | 0.0% | $5.92 | — | CMN | 147154207 |
| — | CAREER EDUCATION CORP | 18,600 | $126K | 0.0% | $5.76 | — | Call | 141665109 |
| — | ASPEN TECHNOLOGY INC | 2,700 | $126K | 0.0% | $36.33 | — | Put | 045327103 |
| — | CONTAINER STORE GROUP INC | 25,170 | $126K | 0.0% | $5.20 | — | CMN | 210751103 |
| — | HANWHA Q CELL CO LTD | 11,209 | $126K | 0.0% | $14.18 | — | CMN | 41135V301 |
| — | HOWARD HUGHES CORP | 1,100 | $126K | 0.0% | $127.68 | — | Put | 44267D107 |
| — | BLACKROCK ENHANCED EQT DIV T | 16,020 | $126K | 0.0% | $8.05 | — | CMN | 09251A104 |
| — | PIER 1 IMPORTS INC | 29,800 | $126K | 0.0% | $5.50 | — | Put | 720279108 |
| — | JUMEI INTL HLDG LTD | 21,400 | $125K | 0.0% | $6.52 | — | Put | 48138L107 |
| FLS | FLOWSERVE CORP | 2,600 | $125K | 0.0% | $40.86 | -4.0% | Put | 34354P105 |
| — | ACHILLION PHARMACEUTICALS IN | 15,400 | $125K | 0.0% | $8.54 | — | Put | 00448Q201 |
| — | COMMUNITY BANKERS TR CORP | 23,151 | $125K | 0.0% | $4.97 | — | CMN | 203612106 |
| — | MITCHAM INDS INC | 37,501 | $125K | 0.0% | $3.75 | — | CMN | 606501104 |
| — | TIVO CORP | 6,400 | $125K | 0.0% | $19.48 | — | Call | 88870P106 |
| — | INTERNAP CORP | 75,063 | $124K | 0.0% | $5.78 | — | CMN | 45885A300 |
| — | CONFORMIS INC | 12,499 | $124K | 0.0% | $16.59 | — | CMN | 20717E101 |
| — | TELENAV INC | 21,712 | $124K | 0.0% | $6.52 | — | CMN | 879455103 |
| VUG | VANGUARD INDEX FDS | 1,100 | $124K | 0.0% | $79.07 | — | Put | 922908736 |
| — | FEDERAL MOGUL HOLDINGS CORP | 12,922 | $124K | 0.0% | $9.89 | — | CMN | 313549404 |
| — | ROCKWELL MED INC | 18,486 | $124K | 0.0% | $6.71 | — | CMN | 774374102 |
| — | UNILEVER PLC | 2,600 | $123K | 0.0% | $41.82 | — | Call | 904767704 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,907 | $123K | 0.0% | $14.20 | — | CMN | 38148G107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 23,345 | $123K | 0.0% | $6.09 | -24.3% | CMN | G0457F107 |
| — | NTN BUZZTIME INC | 17,368 | $123K | 0.0% | $8.60 | — | CMN | 629410606 |
| BYD | BOYD GAMING CORP | 6,200 | $123K | 0.0% | $16.08 | +12.1% | Put | 103304101 |
| SF | STIFEL FINL CORP | 3,200 | $123K | 0.0% | $27.02 | -21.1% | Put | 860630102 |
| — | ACELRX PHARMACEUTICALS INC | 31,561 | $123K | 0.0% | $3.90 | — | CMN | 00444T100 |
| RPD | RAPID7 INC | 6,900 | $122K | 0.0% | $14.46 | +8.1% | Call | 753422104 |
| UIS | UNISYS CORP | 12,500 | $122K | 0.0% | $9.46 | -1.8% | Put | 909214306 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,500 | $121K | 0.0% | $44.58 | — | Put | 874697105 |
| — | DESTINATION MATERNITY CORP | 16,922 | $120K | 0.0% | $11.20 | — | CMN | 25065D100 |
| — | BLUE NILE INC | 3,500 | $120K | 0.0% | $33.15 | — | Call | 09578R103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 26,225 | $120K | 0.0% | $4.17 | -2.7% | CMN | 210502100 |
| — | CONSTELLIUM NV | 16,721 | $120K | 0.0% | $5.96 | — | CMN | N22035104 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,575 | $120K | 0.0% | $23.82 | — | CMN | 47759T100 |
| — | TOWN SPORTS INTL HLDGS INC | 38,893 | $120K | 0.0% | $5.54 | — | CMN | 89214A102 |
| LINC | LINCOLN EDL SVCS CORP | 54,532 | $120K | 0.0% | $2.05 | -5.8% | CMN | 533535100 |
| AP | AMPCO-PITTSBURGH CORP | 10,828 | $120K | 0.0% | $13.40 | -14.6% | CMN | 032037103 |
| — | UNILIFE CORP NEW | 56,659 | $119K | 0.0% | $3.29 | — | CMN | 90478E301 |
| — | RTI SURGICAL INC | 37,776 | $118K | 0.0% | $4.08 | — | CMN | 74975N105 |
| BGS | B & G FOODS INC NEW | 2,400 | $118K | 0.0% | $18.09 | +24.1% | Put | 05508R106 |
| WLK | WESTLAKE CHEM CORP | 2,200 | $118K | 0.0% | $44.38 | -5.5% | Call | 960413102 |
| — | VIVINT SOLAR INC | 37,204 | $118K | 0.0% | $3.17 | — | CMN | 92854Q106 |
| — | KINDRED BIOSCIENCES INC | 23,653 | $118K | 0.0% | $6.44 | — | CMN | 494577109 |
| — | IMMUNE DESIGN CORP | 15,378 | $117K | 0.0% | $7.61 | — | CMN | 45252L103 |
| — | EATON VANCE RISK MNGD DIV EQ | 12,413 | $117K | 0.0% | $9.71 | — | CMN | 27829G106 |
| — | GREEN BANCORP INC | 10,665 | $117K | 0.0% | $10.97 | — | CMN | 39260X100 |
| BONTQ | BON-TON STORES INC | 68,597 | $117K | 0.0% | $4.32 | -63.4% | CMN | 09776J101 |
| UUUU | ENERGY FUELS INC | 72,792 | $116K | 0.0% | $2.39 | -9.4% | CMN | 292671708 |
| — | KCAP FINL INC | 25,020 | $116K | 0.0% | $3.79 | — | CMN | 48668E101 |
| — | REALPAGE INC | 4,500 | $116K | 0.0% | $23.19 | — | Put | 75606N109 |
| — | GENERAL FIN CORP DEL | 25,881 | $116K | 0.0% | $5.97 | — | CMN | 369822101 |
| HBM | HUDBAY MINERALS INC | 29,000 | $115K | 0.0% | $5.20 | -13.2% | CMN | 443628102 |
| — | AQUA METALS INC | 12,975 | $115K | 0.0% | $8.86 | — | CMN | 03837J101 |
| — | MOBILEIRON INC | 41,724 | $115K | 0.0% | $6.37 | — | CMN | 60739U204 |
| STKS | THE ONE GROUP HOSPITALITY IN | 45,897 | $115K | 0.0% | $3.04 | — | CMN | 88338K103 |
| — | CENCOSUD S A | 12,811 | $115K | 0.0% | $8.96 | — | CMN | 15132H101 |
| — | NUMEREX CORP PA | 14,826 | $115K | 0.0% | $7.76 | — | CMN | 67053A102 |
| — | RETROPHIN INC | 5,100 | $114K | 0.0% | $17.79 | — | Put | 761299106 |
| — | INTERSIL CORP | 5,200 | $114K | 0.0% | $11.30 | — | Put | 46069S109 |
| ACM | AECOM | 3,800 | $113K | 0.0% | $30.08 | +3.0% | Put | 00766T100 |
| — | EXONE CO | 7,400 | $113K | 0.0% | $16.75 | — | Put | 302104104 |
| — | PERFORMANT FINL CORP | 38,216 | $113K | 0.0% | $2.98 | — | CMN | 71377E105 |
| — | TRIANGLE PETE CORP | 411,979 | $113K | 0.0% | $0.49 | — | CMN | 89600B201 |
| — | OREXIGEN THERAPEUTICS INC | 34,057 | $113K | 0.0% | $3.32 | — | CMN | 686164302 |
| — | POINTER TELOCATION LTD | 15,023 | $113K | 0.0% | $7.52 | — | CMN | M7946T104 |
| VUZI | VUZIX CORP | 12,642 | $112K | 0.0% | $6.05 | +33.1% | CMN | 92921W300 |
| — | STRAYER ED INC | 2,400 | $112K | 0.0% | $47.63 | — | Call | 863236105 |
| — | WEATHERFORD INTL LTD | 100,000 | $112K | 0.0% | $1.09 | — | CNV | 947075AH0 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,600 | $112K | 0.0% | $60.53 | -8.5% | Put | 269796108 |
| CGEN | COMPUGEN LTD | 17,847 | $112K | 0.0% | $7.17 | -5.6% | CMN | M25722105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 18,397 | $112K | 0.0% | $6.09 | — | CMN | 09625U109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,600 | $111K | 0.0% | $9.80 | -22.8% | Call | 42330P107 |
| DIN | DINEEQUITY INC | 1,400 | $111K | 0.0% | $56.39 | -6.6% | Put | 254423106 |
| CIA | CITIZENS INC | 11,858 | $111K | 0.0% | $7.19 | +29.2% | CMN | 174740100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,900 | $111K | 0.0% | $7.85 | -1.2% | Put | 030111207 |
| FATE | FATE THERAPEUTICS INC | 35,417 | $111K | 0.0% | $2.59 | -6.4% | CMN | 31189P102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 66,302 | $111K | 0.0% | $1.88 | 0.0% | CMN | 15870P307 |
| — | SEASPINE HLDGS CORP | 11,020 | $111K | 0.0% | $16.14 | — | CMN | 81255T108 |
| — | TRANSATLANTIC PETROLEUM LTD | 89,997 | $110K | 0.0% | $1.36 | — | CMN | G89982113 |
| — | TERRAFORM PWR INC | 7,900 | $110K | 0.0% | $15.75 | — | Call | 88104R100 |
| — | GIGAMON INC | 2,000 | $110K | 0.0% | $45.05 | — | Put | 37518B102 |
| NAVI | NAVIENT CORP | 7,600 | $110K | 0.0% | $15.36 | -9.3% | Call | 63938C108 |
| — | COMSCORE INC | 3,600 | $110K | 0.0% | $30.88 | — | Call | 20564W105 |
| EGAN | EGAIN CORP | 35,291 | $109K | 0.0% | $3.50 | -19.3% | CMN | 28225C806 |
| — | TEEKAY OFFSHORE PARTNERS L P | 17,272 | $109K | 0.0% | $28.58 | — | CMN | Y8565J101 |
| UYG | PROSHARES TR | 1,500 | $109K | 0.0% | $71.14 | — | Put | 74347X633 |
| — | IKANG HEALTHCARE GROUP INC | 6,000 | $109K | 0.0% | $18.14 | — | Put | 45174L108 |
| — | DELMAR PHARMACEUTICALS INC | 17,974 | $109K | 0.0% | $6.06 | — | CMN | 247078207 |
| — | VIRNETX HLDG CORP | 35,338 | $108K | 0.0% | $3.96 | — | CMN | 92823T108 |
| PSTG | PURE STORAGE INC | 8,000 | $108K | 0.0% | $16.97 | -26.4% | Put | 74624M102 |
| — | XOMA CORP DEL | 235,995 | $108K | 0.0% | $1.41 | — | CMN | 98419J107 |
| — | XINYUAN REAL ESTATE CO LTD | 16,957 | $107K | 0.0% | $4.59 | — | CMN | 98417P105 |
| ALV | AUTOLIV INC | 1,000 | $107K | 0.0% | $63.71 | -3.3% | Put | 052800109 |
| — | MEDICINES CO | 82,000 | $106K | 0.0% | $1.16 | — | CNV | 584688AE5 |
| GDOT | GREEN DOT CORP | 4,600 | $106K | 0.0% | $19.60 | +19.5% | Put | 39304D102 |
| — | AEROHIVE NETWORKS INC | 17,450 | $106K | 0.0% | $6.82 | — | CMN | 007786106 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,287 | $106K | 0.0% | $9.06 | — | CMN | 483709101 |
| — | SANOFI | 391,319 | $106K | 0.0% | $0.93 | — | RTS | 80105N113 |
| TREX | TREX CO INC | 1,800 | $106K | 0.0% | $12.92 | +8.0% | Put | 89531P105 |
| TEO | TELECOM ARGENTINA S A | 5,800 | $106K | 0.0% | $18.51 | — | Call | 879273209 |
| — | REALPAGE INC | 4,100 | $105K | 0.0% | $23.19 | — | Call | 75606N109 |
| — | DIREXION SHS ETF TR | 7,300 | $105K | 0.0% | $24.19 | — | Put | 25490K836 |
| GOGO | GOGO INC | 9,500 | $105K | 0.0% | $13.51 | -21.4% | Put | 38046C109 |
| — | ORGANOVO HLDGS INC | 27,381 | $104K | 0.0% | $4.71 | — | CMN | 68620A104 |
| — | PAIN THERAPEUTICS INC | 103,702 | $104K | 0.0% | $1.23 | — | CMN | 69562K100 |
| — | VOLT INFORMATION SCIENCES IN | 16,344 | $104K | 0.0% | $6.44 | — | CMN | 928703107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,500 | $104K | 0.0% | $70.42 | -12.7% | Call | 989207105 |
| — | AIXTRON SE | 17,199 | $104K | 0.0% | $9.12 | — | CMN | 009606104 |
| INOD | INNODATA INC | 41,913 | $104K | 0.0% | $2.89 | -18.8% | CMN | 457642205 |
| — | GENERAL CABLE CORP DEL NEW | 6,800 | $102K | 0.0% | $13.12 | — | Put | 369300108 |
| — | ZAFGEN INC | 30,836 | $102K | 0.0% | $4.72 | — | CMN | 98885E103 |
| SOHO | SOTHERLY HOTELS INC | 19,265 | $102K | 0.0% | $6.80 | — | CMN | 83600C103 |
| — | FIBROCELL SCIENCE INC | 141,519 | $102K | 0.0% | $1.81 | — | CMN | 315721209 |
| — | TEEKAY TANKERS LTD | 40,353 | $102K | 0.0% | $4.69 | — | CMN | Y8565N102 |
| IEP | ICAHN ENTERPRISES LP | 2,008 | $102K | 0.0% | $90.75 | — | CMN | 451100101 |
| — | MEDIWOUND LTD | 13,154 | $101K | 0.0% | $7.68 | — | CMN | M68830104 |
| — | ENERPLUS CORP | 15,800 | $101K | 0.0% | $11.24 | — | Put | 292766102 |
| — | OCEAN RIG UDW INC | 120,606 | $101K | 0.0% | $2.48 | — | CMN | G66964100 |
| — | NUANCE COMMUNICATIONS INC | 6,900 | $100K | 0.0% | $18.35 | — | Put | 67020Y100 |
| — | SEQUENTIAL BRNDS GROUP INC N | 12,526 | $100K | 0.0% | $7.92 | — | CMN | 81734P107 |
| — | CARBO CERAMICS INC | 9,127 | $100K | 0.0% | $37.14 | — | CMN | 140781105 |
| LEG | LEGGETT & PLATT INC | 2,200 | $100K | 0.0% | $43.50 | +18.2% | Call | 524660107 |
| — | MBT FINL CORP | 10,981 | $99,000 | 0.0% | $6.42 | — | CMN | 578877102 |
| — | INTELLIGENT SYS CORP NEW | 27,041 | $99,000 | 0.0% | $2.89 | — | CMN | 45816D100 |
| — | ON DECK CAP INC | 17,400 | $99,000 | 0.0% | $17.24 | — | Put | 682163100 |
| — | NEOS THERAPEUTICS INC | 15,094 | $99,000 | 0.0% | $8.67 | — | CMN | 64052L106 |
| DVA | DAVITA INC | 1,500 | $99,000 | 0.0% | $69.83 | +0.8% | Put | 23918K108 |
| — | ARADIGM CORP | 14,299 | $98,000 | 0.0% | $7.34 | — | CMN | 038505400 |
| CVU | CPI AEROSTRUCTURES INC | 14,285 | $98,000 | 0.0% | $6.67 | 0.0% | CMN | 125919308 |
| — | DIREXION SHS ETF TR | 3,647 | $98,000 | 0.0% | $36.89 | — | CMN | 25490K521 |
| NTWK | NETSOL TECHNOLOGIES INC | 15,671 | $98,000 | 0.0% | $6.02 | 0.0% | CMN | 64115A402 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,657 | $98,000 | 0.0% | $8.40 | -19.9% | CMN | 83587F202 |
| — | CASTLIGHT HEALTH INC | 23,203 | $97,000 | 0.0% | $3.52 | — | CMN | 14862Q100 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,400 | $97,000 | 0.0% | $25.00 | +6.9% | Put | 896239100 |
| — | CHIPMOS TECH BERMUDA LTD | 4,900 | $97,000 | 0.0% | $19.02 | — | Put | G2110R114 |
| — | EGALET CORP | 12,727 | $97,000 | 0.0% | $5.91 | — | CMN | 28226B104 |
| — | PERION NETWORK LTD | 80,036 | $96,000 | 0.0% | $1.38 | — | CMN | M78673106 |
| — | DHX MEDIA LTD | 18,600 | $96,000 | 0.0% | $7.36 | — | CMN | 252406608 |
| LEG | LEGGETT & PLATT INC | 2,100 | $96,000 | 0.0% | $43.50 | +18.2% | Put | 524660107 |
| — | PHOTRONICS INC | 80,000 | $96,000 | 0.0% | $1.12 | — | CNV | 719405AK8 |
| — | LAYNE CHRISTENSEN CO | 11,274 | $96,000 | 0.0% | $8.52 | — | CMN | 521050104 |
| — | DSW INC | 4,700 | $96,000 | 0.0% | $28.92 | — | Call | 23334L102 |
| — | SEACHANGE INTL INC | 31,745 | $95,000 | 0.0% | $3.58 | — | CMN | 811699107 |
| HRTX | HERON THERAPEUTICS INC | 5,500 | $95,000 | 0.0% | $19.71 | -5.9% | Call | 427746102 |
| — | SUPERVALU INC | 19,000 | $95,000 | 0.0% | $7.37 | — | Call | 868536103 |
| — | PACIFIC MERCANTILE BANCORP | 12,827 | $95,000 | 0.0% | $6.88 | — | CMN | 694552100 |
| — | COBALT INTL ENERGY INC | 186,000 | $95,000 | 0.0% | $0.37 | — | CNV | 19075FAA4 |
| GNRC | GENERAC HLDGS INC | 2,600 | $94,000 | 0.0% | $40.58 | -10.8% | Call | 368736104 |
| GATX | GATX CORP | 2,100 | $94,000 | 0.0% | $38.94 | -8.1% | Call | 361448103 |
| — | HERITAGE OAKS BANCORP | 11,436 | $94,000 | 0.0% | $8.22 | — | CMN | 42724R107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,494 | $94,000 | 0.0% | $18.66 | — | CMN | G8766E109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 11,185 | $94,000 | 0.0% | $6.12 | +13.2% | CMN | 31931U102 |
| — | NUVEEN CR STRATEGIES INC FD | 11,050 | $94,000 | 0.0% | $8.51 | — | CMN | 67073D102 |
| EPM | EVOLUTION PETROLEUM CORP | 14,897 | $94,000 | 0.0% | $2.45 | +29.7% | CMN | 30049A107 |
| — | CALAMOS GBL DYN INCOME FUND | 12,386 | $93,000 | 0.0% | $7.51 | — | CMN | 12811L107 |
| — | DIREXION SHS ETF TR | 6,509 | $93,000 | 0.0% | $24.19 | — | CMN | 25490K836 |
| HXL | HEXCEL CORP NEW | 2,100 | $93,000 | 0.0% | $44.50 | -1.6% | Call | 428291108 |
| DOX | AMDOCS LTD | 1,600 | $93,000 | 0.0% | $43.83 | +12.2% | Call | G02602103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,200 | $92,000 | 0.0% | $82.28 | — | Put | 23129U101 |
| — | CALIFORNIA RES CORP | 7,320 | $92,000 | 0.0% | $12.25 | — | Put | 13057Q206 |
| OII | OCEANEERING INTL INC | 3,300 | $91,000 | 0.0% | $31.34 | -11.7% | Put | 675232102 |
| — | PERCEPTRON INC | 13,600 | $91,000 | 0.0% | $6.69 | — | CMN | 71361F100 |
| KODK | EASTMAN KODAK CO | 6,048 | $91,000 | 0.0% | $20.12 | -21.2% | CMN | 277461406 |
| — | ZOES KITCHEN INC | 4,100 | $91,000 | 0.0% | $28.47 | — | Put | 98979J109 |
| — | TEAM HEALTH HOLDINGS INC | 2,800 | $91,000 | 0.0% | $40.21 | — | Call | 87817A107 |
| — | MEI PHARMA INC | 51,429 | $91,000 | 0.0% | $2.37 | — | CMN | 55279B202 |
| JLL | JONES LANG LASALLE INC | 800 | $91,000 | 0.0% | $119.85 | -8.8% | Call | 48020Q107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 15,567 | $91,000 | 0.0% | $6.97 | — | CMN | 18451C109 |
| — | COLONY CAP INC | 92,000 | $91,000 | 0.0% | $0.99 | — | CNV | 19624RAA4 |
| CRTO | CRITEO S A | 2,600 | $91,000 | 0.0% | $37.16 | — | Call | 226718104 |
| CCK | CROWN HOLDINGS INC | 1,600 | $91,000 | 0.0% | $49.32 | +3.3% | Call | 228368106 |
| — | WESTAR ENERGY INC | 1,600 | $91,000 | 0.0% | $49.75 | — | Put | 95709T100 |
| — | COOPER COS INC | 500 | $90,000 | 0.0% | $157.11 | — | Call | 216648402 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,789 | $90,000 | 0.0% | $7.85 | -1.2% | CMN | 030111207 |
| TGTX | TG THERAPEUTICS INC | 11,439 | $89,000 | 0.0% | $6.43 | 0.0% | CMN | 88322Q108 |
| BURL | BURLINGTON STORES INC | 1,100 | $89,000 | 0.0% | $51.17 | +51.2% | Call | 122017106 |
| — | BLUE NILE INC | 2,600 | $89,000 | 0.0% | $33.15 | — | Put | 09578R103 |
| — | INUVO INC | 69,751 | $89,000 | 0.0% | $1.46 | — | CMN | 46122W204 |
| — | ISHARES INC | 8,200 | $89,000 | 0.0% | $11.67 | — | Call | 464286673 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,100 | $89,000 | 0.0% | $74.14 | — | Put | 74876Y101 |
| — | ACCURIDE CORP NEW | 34,810 | $89,000 | 0.0% | $1.76 | — | CMN | 00439T206 |
| — | THRESHOLD PHARMACEUTICAL INC | 129,491 | $88,000 | 0.0% | $1.11 | — | CMN | 885807206 |
| — | KEMPHARM INC | 19,568 | $88,000 | 0.0% | $15.67 | — | CMN | 488445107 |
| — | MONSTER WORLDWIDE INC | 24,400 | $88,000 | 0.0% | $4.07 | — | Call | 611742107 |
| — | MICROSEMI CORP | 2,065 | $87,000 | 0.0% | $38.46 | — | Call | 595137100 |
| — | ALLIANZGI CONV & INCOME FD | 12,867 | $87,000 | 0.0% | $6.76 | — | CMN | 018828103 |
| NTPIF | NAM TAI PPTY INC | 10,799 | $87,000 | 0.0% | $6.58 | 0.0% | CMN | G63907102 |
| — | PHH CORP | 6,000 | $87,000 | 0.0% | $14.61 | — | Call | 693320202 |
| — | AMC ENTMT HLDGS INC | 2,800 | $87,000 | 0.0% | $28.54 | — | Put | 00165C104 |
| — | DEMAND MEDIA INC | 15,070 | $86,000 | 0.0% | $7.01 | — | CMN | 24802N208 |
| ELMD | ELECTROMED INC | 18,749 | $86,000 | 0.0% | $4.33 | +4.5% | CMN | 285409108 |
| — | TORCHLIGHT ENERGY RES INC | 79,068 | $86,000 | 0.0% | $0.90 | — | CMN | 89102U103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $86,000 | 0.0% | $69.92 | +53.4% | Call | 459506101 |
| — | PARTY CITY HOLDCO INC | 5,000 | $86,000 | 0.0% | $17.12 | — | Put | 702149105 |
| RMBS | RAMBUS INC DEL | 6,900 | $86,000 | 0.0% | $12.97 | +1.9% | Put | 750917106 |
| — | HD SUPPLY HLDGS INC | 2,700 | $86,000 | 0.0% | $33.60 | — | Put | 40416M105 |
| — | ANTHERA PHARMACEUTICALS INC | 27,139 | $85,000 | 0.0% | $4.41 | — | CMN | 03674U201 |
| — | FORESTAR GROUP INC | 7,300 | $85,000 | 0.0% | $11.75 | — | Put | 346233109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,300 | $85,000 | 0.0% | $14.95 | +19.3% | Put | 31620R303 |
| TMQ | TRILOGY METALS INC NEW | 154,610 | $85,000 | 0.0% | $0.57 | 0.0% | CMN | 89621C105 |
| LPX | LOUISIANA PAC CORP | 4,500 | $85,000 | 0.0% | $16.85 | +14.9% | Call | 546347105 |
| — | M D C HLDGS INC | 3,300 | $85,000 | 0.0% | $26.20 | — | Put | 552676108 |
| — | ISHARES INC | 10,500 | $85,000 | 0.0% | $9.68 | — | Call | 464286830 |
| ITRI | ITRON INC | 1,500 | $84,000 | 0.0% | $39.08 | +22.7% | Put | 465741106 |
| — | JASON INDS INC | 37,996 | $84,000 | 0.0% | $10.31 | — | CMN | 471172106 |
| QLYS | QUALYS INC | 2,200 | $84,000 | 0.0% | $32.45 | +3.2% | Call | 74758T303 |
| PZRXQ | PHASERX INC | 32,713 | $84,000 | 0.0% | $4.21 | -22.5% | CMN | 71723F103 |
| AMCX | AMC NETWORKS INC | 1,600 | $83,000 | 0.0% | $65.58 | -16.5% | Put | 00164V103 |
| — | UNILEVER N V | 1,800 | $83,000 | 0.0% | $40.60 | — | Call | 904784709 |
| XRAY | DENTSPLY SIRONA INC | 1,400 | $83,000 | 0.0% | $58.93 | +4.3% | Put | 24906P109 |
| ZDGE | ZEDGE INC | 24,177 | $83,000 | 0.0% | $4.16 | +2.4% | CMN | 98923T104 |
| — | SOPHIRIS BIO INC | 26,481 | $82,000 | 0.0% | $3.10 | — | CMN | 83578Q209 |
| CDXS | CODEXIS INC | 18,371 | $82,000 | 0.0% | $3.68 | +14.0% | CMN | 192005106 |
| ITT | ITT INC | 2,300 | $82,000 | 0.0% | $35.43 | -3.6% | Call | 45073V108 |
| — | INCYTE CORP | 43,000 | $82,000 | 0.0% | $1.65 | — | CNV | 45337CAM4 |
| — | LONG IS ICED TEA CORP | 18,389 | $82,000 | 0.0% | $4.46 | — | CMN | 54267E104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 14,292 | $82,000 | 0.0% | $1.87 | +54.5% | CMN | 723836300 |
| — | SYNERON MEDICAL LTD | 11,500 | $82,000 | 0.0% | $10.37 | — | CMN | M87245102 |
| — | NEWCASTLE INVT CORP NEW | 18,028 | $82,000 | 0.0% | $4.41 | — | CMN | 65105M603 |
| — | FLOTEK INDS INC DEL | 5,600 | $81,000 | 0.0% | $13.05 | — | Call | 343389102 |
| CPSH | CPS TECHNOLOGIES CORP | 54,275 | $81,000 | 0.0% | $1.55 | 0.0% | CMN | 12619F104 |
| — | DYNEGY INC NEW DEL | 496,005 | $80,000 | 0.0% | $0.63 | — | WTS | 26817R116 |
| PCG | PG&E CORP | 1,300 | $80,000 | 0.0% | $44.00 | +37.2% | Call | 69331C108 |
| AGO | ASSURED GUARANTY LTD | 2,900 | $80,000 | 0.0% | $21.41 | +7.5% | Put | G0585R106 |
| — | NORTH ATLANTIC DRILLING LTD | 26,039 | $79,000 | 0.0% | $2.46 | — | CMN | G6613P129 |
| — | AMERICAN RAILCAR INDS INC | 1,900 | $79,000 | 0.0% | $44.10 | — | Put | 02916P103 |
| GTN | GRAY TELEVISION INC | 7,600 | $79,000 | 0.0% | $12.38 | -12.0% | Put | 389375106 |
| — | FIVE STAR QUALITY CARE INC | 40,926 | $78,000 | 0.0% | $2.76 | — | CMN | 33832D106 |
| — | CVR REFNG LP | 8,900 | $78,000 | 0.0% | $21.06 | — | Call | 12663P107 |
| KODK | EASTMAN KODAK CO | 5,200 | $78,000 | 0.0% | $20.12 | -21.2% | Call | 277461406 |
| CORN | TEUCRIUM COMMODITY TR | 4,110 | $77,000 | 0.0% | $23.68 | — | CMN | 88166A102 |
| — | PHOENIX NEW MEDIA LTD | 19,591 | $76,000 | 0.0% | $3.71 | — | CMN | 71910C103 |
| RPD | RAPID7 INC | 4,286 | $76,000 | 0.0% | $14.46 | +8.1% | CMN | 753422104 |
| HQY | HEALTHEQUITY INC | 2,000 | $76,000 | 0.0% | $30.63 | +3.4% | Call | 42226A107 |
| GSIT | GSI TECHNOLOGY | 16,099 | $76,000 | 0.0% | $4.75 | 0.0% | CMN | 36241U106 |
| BOKF | BOK FINL CORP | 1,100 | $76,000 | 0.0% | $47.97 | +9.4% | Call | 05561Q201 |
| — | BANRO CORP | 236,076 | $76,000 | 0.0% | $0.38 | — | CMN | 066800103 |
| BAP | CREDICORP LTD | 500 | $76,000 | 0.0% | $104.39 | +18.4% | Call | G2519Y108 |
| — | CDK GLOBAL INC | 1,300 | $75,000 | 0.0% | $46.29 | — | Put | 12508E101 |
| — | ADVANTAGE OIL & GAS LTD | 10,600 | $75,000 | 0.0% | $5.16 | — | Put | 00765F101 |
| NDAQ | NASDAQ INC | 1,100 | $74,000 | 0.0% | $18.24 | +8.9% | Call | 631103108 |
| — | HEAT BIOLOGICS INC | 53,080 | $73,000 | 0.0% | $1.12 | — | CMN | 42237K102 |
| — | SPECTRANETICS CORP | 2,900 | $73,000 | 0.0% | $21.81 | — | Put | 84760C107 |
| — | BANK OF THE OZARKS INC | 1,900 | $73,000 | 0.0% | $35.13 | — | Put | 063904106 |
| GNE | GENIE ENERGY LTD | 12,211 | $72,000 | 0.0% | $7.38 | -12.8% | CMN | 372284208 |
| — | NEW YORK & CO INC | 31,751 | $72,000 | 0.0% | $3.81 | — | CMN | 649295102 |
| BKE | BUCKLE INC | 3,000 | $72,000 | 0.0% | $15.63 | -39.4% | Call | 118440106 |
| — | BE AEROSPACE INC | 1,400 | $72,000 | 0.0% | $44.16 | — | Put | 073302101 |
| — | BE AEROSPACE INC | 1,400 | $72,000 | 0.0% | $44.16 | — | Call | 073302101 |
| — | SUPERIOR DRILLING PRODS INC | 76,415 | $72,000 | 0.0% | $4.76 | — | CMN | 868153107 |
| — | TICC CAPITAL CORP | 71,000 | $72,000 | 0.0% | $1.00 | — | CNV | 87244TAB5 |
| — | ENERGY FOCUS INC | 14,477 | $71,000 | 0.0% | $4.90 | — | CMN | 29268T300 |
| — | TREMOR VIDEO INC | 41,458 | $71,000 | 0.0% | $2.39 | — | CMN | 89484Q100 |
| ENPH | ENPHASE ENERGY INC | 60,145 | $71,000 | 0.0% | $2.96 | -40.5% | CMN | 29355A107 |
| — | JANUS CAP GROUP INC | 52,000 | $71,000 | 0.0% | $1.37 | — | CNV | 47102XAH8 |
| — | USA TECHNOLOGIES INC | 12,630 | $71,000 | 0.0% | $5.62 | — | CMN | 90328S500 |
| — | HYDROGENICS CORP NEW | 10,750 | $71,000 | 0.0% | $6.89 | — | CMN | 448883207 |
| — | MARATHON PATENT GROUP INC | 25,042 | $70,000 | 0.0% | $2.80 | — | CMN | 56585W203 |
| — | WELLCARE HEALTH PLANS INC | 600 | $70,000 | 0.0% | $104.16 | — | Call | 94946T106 |
| UE | URBAN EDGE PPTYS | 2,500 | $70,000 | 0.0% | $25.66 | — | Put | 91704F104 |
| — | INTEVAC INC | 11,624 | $69,000 | 0.0% | $5.93 | — | CMN | 461148108 |
| DSX | DIANA SHIPPING INC | 26,315 | $69,000 | 0.0% | $1.87 | -17.5% | CMN | Y2066G104 |
| — | DEVRY ED GROUP INC | 3,000 | $69,000 | 0.0% | $20.43 | — | Put | 251893103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 9,100 | $69,000 | 0.0% | $4.37 | +4.9% | Call | 29382R107 |
| — | TIDEWATER INC | 24,300 | $69,000 | 0.0% | $7.40 | — | Put | 886423102 |
| SABR | SABRE CORP | 2,400 | $68,000 | 0.0% | $26.62 | +4.8% | Call | 78573M104 |
| EWH | ISHARES INC | 3,100 | $68,000 | 0.0% | $19.98 | — | Put | 464286871 |
| — | TRIUMPH GROUP INC NEW | 2,400 | $67,000 | 0.0% | $58.17 | — | Call | 896818101 |
| MFIN | MEDALLION FINL CORP | 15,837 | $67,000 | 0.0% | $6.22 | -24.1% | CMN | 583928106 |
| HMC | HONDA MOTOR LTD | 2,300 | $67,000 | 0.0% | $33.67 | — | Put | 438128308 |
| — | SERVICESOURCE INTL INC | 13,781 | $67,000 | 0.0% | $5.16 | — | CMN | 81763U100 |
| — | MICROSEMI CORP | 1,596 | $67,000 | 0.0% | $38.46 | — | Put | 595137100 |
| AR | ANTERO RES CORP | 2,500 | $67,000 | 0.0% | $27.08 | -1.6% | Put | 03674X106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,700 | $67,000 | 0.0% | $6.09 | -24.3% | Call | G0457F107 |
| PCG | PG&E CORP | 1,100 | $67,000 | 0.0% | $44.00 | +37.2% | Put | 69331C108 |
| — | WIRELESS TELECOM GROUP INC | 38,629 | $66,000 | 0.0% | $1.93 | — | CMN | 976524108 |
| — | SYNACOR INC | 22,630 | $66,000 | 0.0% | $3.17 | — | CMN | 871561106 |
| RSG | REPUBLIC SVCS INC | 1,300 | $66,000 | 0.0% | $34.25 | +28.0% | Put | 760759100 |
| SCI | SERVICE CORP INTL | 2,500 | $66,000 | 0.0% | $27.06 | +0.1% | Put | 817565104 |
| — | FUELCELL ENERGY INC | 11,984 | $65,000 | 0.0% | $4.99 | — | CMN | 35952H502 |
| RMD | RESMED INC | 1,000 | $65,000 | 0.0% | $48.86 | +22.7% | Put | 761152107 |
| — | SCHNITZER STL INDS | 3,100 | $65,000 | 0.0% | $20.75 | — | Put | 806882106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 17,927 | $65,000 | 0.0% | $4.40 | -4.3% | CMN | 032797300 |
| — | BEASLEY BROADCAST GROUP INC | 11,145 | $65,000 | 0.0% | $4.58 | — | CMN | 074014101 |
| — | ASHFORD HOSPITALITY PRIME IN | 4,600 | $65,000 | 0.0% | $14.39 | — | Put | 044102101 |
| TREX | TREX CO INC | 1,100 | $65,000 | 0.0% | $12.92 | +8.0% | Call | 89531P105 |
| CORN | TEUCRIUM COMMODITY TR | 3,400 | $64,000 | 0.0% | $23.68 | — | Put | 88166A102 |
| — | FORTRESS BIOTECH INC | 21,647 | $64,000 | 0.0% | $2.79 | — | CMN | 34960Q109 |
| — | ARENA PHARMACEUTICALS INC | 36,400 | $64,000 | 0.0% | $3.92 | — | Call | 040047102 |
| — | GIGPEAK INC | 27,233 | $64,000 | 0.0% | $1.96 | — | CMN | 37518Q109 |
| TOUR | TUNIU CORP | 6,200 | $63,000 | 0.0% | $9.38 | — | Put | 89977P106 |
| — | CRANE CO | 1,000 | $63,000 | 0.0% | $61.75 | — | Put | 224399105 |
| OSG | AMBAC FINL GROUP INC | 3,400 | $63,000 | 0.0% | $19.14 | -6.3% | Put | 023139884 |
| — | NORTHSTAR RLTY FIN CORP | 4,750 | $63,000 | 0.0% | $15.88 | — | Put | 66704R803 |
| — | YOU ON DEMAND HLDGS INC | 41,041 | $63,000 | 0.0% | $1.90 | — | CMN | 98741R207 |
| — | DARIOHEALTH CORP | 17,614 | $63,000 | 0.0% | $3.58 | — | CMN | 23725P100 |
| — | ARCA BIOPHARMA INC | 21,998 | $62,000 | 0.0% | $2.85 | — | CMN | 00211Y407 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,586 | $62,000 | 0.0% | $4.04 | 0.0% | CMN | 390607109 |
| — | COMPUTER TASK GROUP INC | 13,244 | $62,000 | 0.0% | $7.72 | — | CMN | 205477102 |
| — | NOODLES & CO | 12,821 | $61,000 | 0.0% | $4.76 | — | CMN | 65540B105 |
| — | HC2 HLDGS INC | 11,172 | $61,000 | 0.0% | $4.29 | — | CMN | 404139107 |
| — | BIOLASE INC | 34,894 | $61,000 | 0.0% | $1.83 | — | CMN | 090911108 |
| — | JUMEI INTL HLDG LTD | 10,500 | $61,000 | 0.0% | $6.52 | — | Call | 48138L107 |
| — | VARIAN MED SYS INC | 600 | $60,000 | 0.0% | $75.18 | — | Call | 92220P105 |
| — | FLOTEK INDS INC DEL | 4,100 | $60,000 | 0.0% | $13.05 | — | Put | 343389102 |
| — | BIOTIME INC | 15,323 | $60,000 | 0.0% | $2.76 | — | CMN | 09066L105 |
| — | TRANSGLOBE ENERGY CORP | 30,347 | $60,000 | 0.0% | $2.54 | — | CMN | 893662106 |
| CNO | CNO FINL GROUP INC | 3,900 | $60,000 | 0.0% | $11.15 | +19.0% | Call | 12621E103 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,013 | $60,000 | 0.0% | $5.16 | 0.0% | CMN | Y2685T131 |
| GGB | GERDAU S A | 22,100 | $60,000 | 0.0% | $2.96 | — | Put | 373737105 |
| — | TRUECAR INC | 6,200 | $59,000 | 0.0% | $7.45 | — | Call | 89785L107 |
| KODK | EASTMAN KODAK CO | 3,900 | $59,000 | 0.0% | $20.12 | -21.2% | Put | 277461406 |
| — | OCI PARTNERS LP | 10,066 | $59,000 | 0.0% | $5.86 | — | CMN | 67091N108 |
| — | IDEAL PWR INC | 11,316 | $59,000 | 0.0% | $4.90 | — | CMN | 451622104 |
| — | GENCORP INC | 30,000 | $59,000 | 0.0% | $1.23 | — | CNV | 368682AN0 |
| DNOW | NOW INC | 2,700 | $58,000 | 0.0% | $20.43 | -2.1% | Call | 67011P100 |
| PRKR | PARKERVISION INC | 13,744 | $58,000 | 0.0% | $2.56 | +90.8% | CMN | 701354300 |
| UYG | PROSHARES TR | 800 | $58,000 | 0.0% | $71.14 | — | Call | 74347X633 |
| — | PEAK RESORTS INC | 11,223 | $58,000 | 0.0% | $5.95 | — | CMN | 70469L100 |
| MCHI | ISHARES TR | 1,200 | $58,000 | 0.0% | $43.97 | — | Call | 46429B671 |
| DOX | AMDOCS LTD | 1,000 | $58,000 | 0.0% | $43.83 | +12.2% | Put | G02602103 |
| — | CLOVIS ONCOLOGY INC | 61,000 | $58,000 | 0.0% | $0.95 | — | CNV | 189464AB6 |
| EG | EVEREST RE GROUP LTD | 300 | $57,000 | 0.0% | $94.70 | +63.3% | Call | G3223R108 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 20,856 | $57,000 | 0.0% | $2.27 | +18.1% | CMN | 64121N109 |
| TAC | TRANSALTA CORP | 12,700 | $57,000 | 0.0% | $9.58 | -51.3% | CMN | 89346D107 |
| — | ATHERSYS INC | 26,627 | $57,000 | 0.0% | $2.14 | — | CMN | 04744L106 |
| BURL | BURLINGTON STORES INC | 700 | $57,000 | 0.0% | $51.17 | +51.2% | Put | 122017106 |
| — | DIPLOMAT PHARMACY INC | 2,000 | $56,000 | 0.0% | $28.12 | — | Call | 25456K101 |
| — | ALCOBRA LTD | 22,667 | $56,000 | 0.0% | $4.94 | — | CMN | M2239P109 |
| NAGE | CHROMADEX CORP | 18,816 | $56,000 | 0.0% | $4.63 | -20.7% | CMN | 171077407 |
| DXYN | DIXIE GROUP INC | 11,116 | $56,000 | 0.0% | $4.12 | 0.0% | CMN | 255519100 |
| PKX | POSCO | 1,100 | $56,000 | 0.0% | $47.57 | — | Call | 693483109 |
| — | INVESCO SR INCOME TR | 12,818 | $56,000 | 0.0% | $4.37 | — | CMN | 46131H107 |
| — | KINGOLD JEWELRY INC | 24,547 | $55,000 | 0.0% | $2.24 | — | CMN | 49579A204 |
| — | SEARS HOMETOWN & OUTLET STOR | 11,094 | $55,000 | 0.0% | $6.41 | — | CMN | 812362101 |
| — | CALUMET SPECIALTY PRODS PTNR | 12,100 | $55,000 | 0.0% | $12.67 | — | Call | 131476103 |
| — | VERTEX ENERGY INC | 47,730 | $55,000 | 0.0% | $2.00 | — | CMN | 92534K107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,300 | $55,000 | 0.0% | $36.49 | +17.6% | Call | 775109200 |
| — | PATTERN ENERGY GROUP INC | 2,400 | $54,000 | 0.0% | $23.31 | — | Put | 70338P100 |
| — | CAESARS ENTMT CORP | 7,200 | $54,000 | 0.0% | $7.33 | — | Call | 127686103 |
| AMRC | AMERESCO INC | 10,320 | $54,000 | 0.0% | $4.54 | +9.1% | CMN | 02361E108 |
| — | LRAD CORP | 28,191 | $53,000 | 0.0% | $1.88 | — | CMN | 50213V109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 10,101 | $53,000 | 0.0% | $5.00 | +1.2% | CMN | M0854Q105 |
| TOUR | TUNIU CORP | 5,200 | $53,000 | 0.0% | $9.38 | — | Call | 89977P106 |
| — | NORDIC AMERN OFFSHORE LTD | 14,226 | $53,000 | 0.0% | $3.73 | — | CMN | G65772108 |
| — | ALEXCO RESOURCE CORP | 29,659 | $53,000 | 0.0% | $1.29 | — | CMN | 01535P106 |
| — | MAGNEGAS CORP | 82,109 | $53,000 | 0.0% | $0.76 | — | CMN | 55939L202 |
| — | TALEN ENERGY CORP | 3,748 | $52,000 | 0.0% | $11.42 | — | Call | 87422J105 |
| — | GREAT PANTHER SILVER LTD | 38,270 | $52,000 | 0.0% | $1.36 | — | CMN | 39115V101 |
| — | MORGANS HOTEL GROUP CO | 25,553 | $52,000 | 0.0% | $4.22 | — | CMN | 61748W108 |
| — | TRANSCANADA CORP | 1,100 | $52,000 | 0.0% | $44.83 | — | Put | 89353D107 |
| BBBY | OVERSTOCK COM INC DEL | 3,400 | $52,000 | 0.0% | $14.53 | +9.3% | Call | 690370101 |
| — | QUANTUM CORP | 70,651 | $52,000 | 0.0% | $1.65 | — | CMN | 747906204 |
| — | FENIX PTS INC | 13,194 | $52,000 | 0.0% | $3.95 | — | CMN | 31446L100 |
| — | HOVNANIAN ENTERPRISES INC | 30,700 | $52,000 | 0.0% | $2.87 | — | Call | 442487203 |
| — | CASTLE A M & CO | 63,207 | $51,000 | 0.0% | $3.76 | — | CMN | 148411101 |
| — | ADVANTAGE OIL & GAS LTD | 7,300 | $51,000 | 0.0% | $5.16 | — | Call | 00765F101 |
| — | CATALYST BIOSCIENCES INC | 42,516 | $51,000 | 0.0% | $4.59 | — | CMN | 14888D109 |
| AL | AIR LEASE CORP | 1,800 | $51,000 | 0.0% | $26.45 | -7.8% | Call | 00912X302 |
| — | VISTAGEN THERAPEUTICS INC | 12,173 | $51,000 | 0.0% | $4.19 | — | CMN | 92840H202 |
| — | RENEWABLE ENERGY GROUP INC | 6,000 | $51,000 | 0.0% | $9.11 | — | Call | 75972A301 |
| — | STONEGATE MTG CORP | 11,034 | $51,000 | 0.0% | $4.62 | — | CMN | 86181Q300 |
| PWR | QUANTA SVCS INC | 1,800 | $50,000 | 0.0% | $21.88 | +14.2% | Put | 74762E102 |
| — | MOSYS INC | 66,096 | $50,000 | 0.0% | $2.66 | — | CMN | 619718109 |
| — | CIENA CORP | 50,000 | $50,000 | 0.0% | $1.00 | — | CNV | 171779AE1 |
| — | VERASTEM INC | 37,562 | $50,000 | 0.0% | $1.55 | — | CMN | 92337C104 |
| — | ARQULE INC | 28,154 | $50,000 | 0.0% | $2.11 | — | CMN | 04269E107 |
| — | SEMGROUP CORP | 1,400 | $50,000 | 0.0% | $50.01 | — | Call | 81663A105 |
| — | DIREXION SHS ETF TR | 3,500 | $50,000 | 0.0% | $24.19 | — | Call | 25490K836 |
| — | NUANCE COMMUNICATIONS INC | 53,000 | $50,000 | 0.0% | $1.04 | — | CNV | 67020YAG5 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $50,000 | 0.0% | $44.15 | +8.4% | Put | 70432V102 |
| — | TEAM HEALTH HOLDINGS INC | 1,500 | $49,000 | 0.0% | $40.21 | — | Put | 87817A107 |
| DIOD | DIODES INC | 2,300 | $49,000 | 0.0% | $19.45 | +0.4% | Call | 254543101 |
| — | PHARMATHENE INC | 16,746 | $49,000 | 0.0% | $2.93 | — | CMN | 71714G102 |
| — | NOVA LIFESTYLE INC | 13,378 | $49,000 | 0.0% | $3.66 | — | CMN | 66979P102 |
| — | AIR INDS GROUP | 10,797 | $49,000 | 0.0% | $4.77 | — | CMN | 00912N205 |
| — | VOCERA COMMUNICATIONS INC | 2,900 | $49,000 | 0.0% | $15.57 | — | Put | 92857F107 |
| — | SEARS HOMETOWN & OUTLET STOR | 9,900 | $49,000 | 0.0% | $6.41 | — | Call | 812362101 |
| — | TRANS WORLD ENTMT CORP | 14,170 | $49,000 | 0.0% | $3.62 | — | CMN | 89336Q100 |
| — | GASLOG LTD | 3,300 | $48,000 | 0.0% | $20.60 | — | Put | G37585109 |
| LDOS | LEIDOS HLDGS INC | 1,100 | $48,000 | 0.0% | $33.13 | +0.9% | Call | 525327102 |
| — | HALYARD HEALTH INC | 1,380 | $48,000 | 0.0% | $35.41 | — | Put | 40650V100 |
| — | SEQUANS COMMUNICATIONS S A | 27,003 | $48,000 | 0.0% | $2.05 | — | CMN | 817323108 |
| — | RETAILMENOT INC | 4,900 | $48,000 | 0.0% | $8.99 | — | Put | 76132B106 |
| MBUU | MALIBU BOATS INC | 3,200 | $48,000 | 0.0% | $14.26 | -4.1% | Call | 56117J100 |
| — | SYNTHETIC BIOLOGICS INC | 28,088 | $48,000 | 0.0% | $1.95 | — | CMN | 87164U102 |
| ESNC | ENSYNC INC | 48,411 | $48,000 | 0.0% | $0.62 | -7.3% | CMN | 29359T102 |
| — | EV ENERGY PARTNERS LP | 19,813 | $48,000 | 0.0% | $5.31 | — | CMN | 26926V107 |
| TS | TENARIS S A | 1,700 | $48,000 | 0.0% | $31.53 | — | Put | 88031M109 |
| — | NIMBLE STORAGE INC | 5,300 | $47,000 | 0.0% | $14.51 | — | Call | 65440R101 |
| NL | NL INDS INC | 11,833 | $47,000 | 0.0% | $1.92 | +24.0% | CMN | 629156407 |
| — | BIOAMBER INC | 10,975 | $47,000 | 0.0% | $4.19 | — | CMN | 09072Q106 |
| — | SANTANDER CONSUMER USA HDG I | 3,900 | $47,000 | 0.0% | $17.78 | — | Call | 80283M101 |
| — | PERFUMANIA HLDGS INC | 21,847 | $47,000 | 0.0% | $4.02 | — | CMN | 71376C100 |
| — | CAFEPRESS INC | 14,625 | $47,000 | 0.0% | $3.21 | — | CMN | 12769A103 |
| — | ASPEN TECHNOLOGY INC | 1,000 | $47,000 | 0.0% | $36.33 | — | Call | 045327103 |
| — | RMG NETWORKS HLDG CORP | 52,513 | $46,000 | 0.0% | $1.17 | — | CMN | 74966K102 |
| — | GLOBALSTAR INC | 38,000 | $46,000 | 0.0% | $1.56 | — | Call | 378973408 |
| — | KERYX BIOPHARMACEUTICALS INC | 8,600 | $46,000 | 0.0% | $5.96 | — | Put | 492515101 |
| HMC | HONDA MOTOR LTD | 1,600 | $46,000 | 0.0% | $33.67 | — | Call | 438128308 |
| NLST | NETLIST INC | 37,128 | $46,000 | 0.0% | $1.29 | +16.0% | CMN | 64118P109 |
| — | JETPAY CORP | 17,276 | $46,000 | 0.0% | $2.35 | — | CMN | 477177109 |
| — | OUTFRONT MEDIA INC | 1,887 | $45,000 | 0.0% | $26.97 | — | Put | 69007J106 |
| RMD | RESMED INC | 700 | $45,000 | 0.0% | $48.86 | +22.7% | Call | 761152107 |
| — | DOCUMENT SEC SYS INC | 69,259 | $45,000 | 0.0% | $0.65 | — | CMN | 25614T200 |
| — | DETERMINE INC | 26,572 | $45,000 | 0.0% | $2.11 | — | CMN | 250660107 |
| — | GLOBALSCAPE INC | 12,756 | $45,000 | 0.0% | $3.66 | — | CMN | 37940G109 |
| — | MERUS LABS INTL INC NEW | 43,901 | $45,000 | 0.0% | $1.40 | — | CMN | 59047R101 |
| AMH | AMERICAN HOMES 4 RENT | 2,100 | $45,000 | 0.0% | $17.64 | — | Call | 02665T306 |
| — | VANTIV INC | 800 | $45,000 | 0.0% | $44.05 | — | Call | 92210H105 |
| — | ARCADIA BIOSCIENCES INC | 22,790 | $44,000 | 0.0% | $2.43 | — | CMN | 039014105 |
| — | 500 COM LTD | 2,500 | $44,000 | 0.0% | $17.52 | — | Put | 33829R100 |
| — | SCHNITZER STL INDS | 2,100 | $44,000 | 0.0% | $20.75 | — | Call | 806882106 |
| — | IMMUNE PHARMACEUTICALS INC | 156,868 | $44,000 | 0.0% | $0.28 | — | CMN | 45254C101 |
| SID | COMPANHIA SIDERURGICA NACION | 15,900 | $44,000 | 0.0% | $2.23 | — | Put | 20440W105 |
| — | DEL TACO RESTAURANTS INC | 11,400 | $44,000 | 0.0% | $5.18 | — | WTS | 245496112 |
| — | CARBYLAN THERAPEUTICS INC | 95,478 | $44,000 | 0.0% | $1.65 | — | CMN | 141384107 |
| — | ARES CAP CORP | 43,000 | $44,000 | 0.0% | $1.02 | — | CNV | 04010LAJ2 |
| — | VALHI INC NEW | 19,035 | $44,000 | 0.0% | $3.25 | — | CMN | 918905100 |
| VRE | MACK CALI RLTY CORP | 1,600 | $44,000 | 0.0% | $24.77 | — | Call | 554489104 |
| — | COMSCORE INC | 1,400 | $43,000 | 0.0% | $30.88 | — | Put | 20564W105 |
| — | TEARLAB CORP | 66,332 | $43,000 | 0.0% | $1.88 | — | CMN | 878193101 |
| AGQ | PROSHARES TR II | 890 | $43,000 | 0.0% | $49.86 | — | CMN | 74347W353 |
| NWSA | NEWS CORP NEW | 3,100 | $43,000 | 0.0% | $12.49 | -5.5% | Call | 65249B109 |
| DSX | DIANA SHIPPING INC | 16,300 | $43,000 | 0.0% | $1.87 | -17.5% | Put | Y2066G104 |
| — | AMEDICA CORP | 46,339 | $43,000 | 0.0% | $1.14 | — | CMN | 023435209 |
| — | STEADYMED LTD | 11,900 | $43,000 | 0.0% | $8.51 | — | CMN | M84920103 |
| ETSY | ETSY INC | 3,000 | $43,000 | 0.0% | $11.23 | +12.7% | Put | 29786A106 |
| — | EP ENERGY CORP | 9,800 | $43,000 | 0.0% | $5.61 | — | Call | 268785102 |
| — | VERMILLION INC | 33,103 | $43,000 | 0.0% | $1.30 | — | CMN | 92407M206 |
| — | SPX FLOW INC | 1,400 | $43,000 | 0.0% | $31.54 | — | Put | 78469X107 |
| — | IMMUNOGEN INC | 16,100 | $43,000 | 0.0% | $4.19 | — | Put | 45253H101 |
| — | AMIRA NATURE FOODS LTD | 5,200 | $43,000 | 0.0% | $11.10 | — | Call | G0335L102 |
| KOPN | KOPIN CORP | 19,087 | $42,000 | 0.0% | $1.91 | +16.8% | CMN | 500600101 |
| — | FORM HLDGS CORP | 15,507 | $42,000 | 0.0% | $1.91 | — | CMN | 34634E102 |
| HQY | HEALTHEQUITY INC | 1,100 | $42,000 | 0.0% | $30.63 | +3.4% | Put | 42226A107 |
| — | EARTHLINK HLDGS CORP | 6,700 | $42,000 | 0.0% | $6.32 | — | Put | 27033X101 |
| — | NOVAVAX INC | 20,000 | $42,000 | 0.0% | $4.54 | — | Put | 670002104 |
| HBIO | HARVARD BIOSCIENCE INC | 15,465 | $42,000 | 0.0% | $3.19 | -13.1% | CMN | 416906105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,000 | $42,000 | 0.0% | $13.20 | — | Put | 204448104 |
| APPS | DIGITAL TURBINE INC | 39,554 | $42,000 | 0.0% | $1.07 | +8.1% | CMN | 25400W102 |
| — | NUTRI SYS INC NEW | 1,400 | $42,000 | 0.0% | $24.57 | — | Put | 67069D108 |
| — | PARTY CITY HOLDCO INC | 2,400 | $41,000 | 0.0% | $17.12 | — | Call | 702149105 |
| — | EV ENERGY PARTNERS LP | 16,900 | $41,000 | 0.0% | $5.31 | — | Put | 26926V107 |
| — | VARIAN MED SYS INC | 400 | $40,000 | 0.0% | $75.18 | — | Put | 92220P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,250 | $40,000 | 0.0% | $31.89 | -6.7% | Put | 49338L103 |
| GNRC | GENERAC HLDGS INC | 1,100 | $40,000 | 0.0% | $40.58 | -10.8% | Put | 368736104 |
| — | INTERXION HOLDING N.V | 1,100 | $40,000 | 0.0% | $22.55 | — | Call | N47279109 |
| CAMT | CAMTEK LTD | 13,286 | $40,000 | 0.0% | $2.37 | 0.0% | CMN | M20791105 |
| FLL | FULL HOUSE RESORTS INC | 21,926 | $39,000 | 0.0% | $1.88 | 0.0% | CMN | 359678109 |
| — | CELESTICA INC | 3,600 | $39,000 | 0.0% | $10.78 | — | Call | 15101Q108 |
| — | VIOLIN MEMORY INC | 53,356 | $39,000 | 0.0% | $0.73 | — | CMN | 92763A309 |
| — | VANTIV INC | 700 | $39,000 | 0.0% | $44.05 | — | Put | 92210H105 |
| ABEV | AMBEV SA | 6,400 | $39,000 | 0.0% | $5.74 | — | Call | 02319V103 |
| PZZA | PAPA JOHNS INTL INC | 500 | $39,000 | 0.0% | $43.66 | +39.3% | Call | 698813102 |
| — | NANOVIRICIDES INC | 22,538 | $38,000 | 0.0% | $1.97 | — | CMN | 630087203 |
| — | XENITH BANKSHARES INC NEW | 16,655 | $38,000 | 0.0% | $2.28 | — | CMN | 984102103 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,200 | $38,000 | 0.0% | $31.83 | +19.3% | Call | 001744101 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 32,566 | $38,000 | 0.0% | $2.27 | — | CMN | 25532M105 |
| — | WESTPORT INNOVATIONS INC | 23,700 | $38,000 | 0.0% | $2.93 | — | Put | 960908309 |
| — | VICAL INC | 12,591 | $38,000 | 0.0% | $4.43 | — | CMN | 925602203 |
| — | BIO PATH HOLDINGS INC | 26,822 | $38,000 | 0.0% | $1.39 | — | CMN | 09057N102 |
| — | STREAMLINE HEALTH SOLUTIONS | 20,048 | $37,000 | 0.0% | $1.20 | — | CMN | 86323X106 |
| JRJRQ | JRJR33 INC | 30,931 | $37,000 | 0.0% | $0.99 | 0.0% | CMN | 46645Q106 |
| — | GLOBAL EAGLE ENTMT INC | 4,400 | $37,000 | 0.0% | $8.31 | — | Call | 37951D102 |
| — | POTBELLY CORP | 3,000 | $37,000 | 0.0% | $12.59 | — | Put | 73754Y100 |
| — | CORMEDIX INC | 14,600 | $37,000 | 0.0% | $2.40 | — | Put | 21900C100 |
| XYL | XYLEM INC | 700 | $37,000 | 0.0% | $31.89 | +37.3% | Put | 98419M100 |
| PRGO | PERRIGO CO PLC | 400 | $37,000 | 0.0% | $127.48 | -27.7% | Put | G97822103 |
| CRS | CARPENTER TECHNOLOGY CORP | 900 | $37,000 | 0.0% | $31.81 | +0.6% | Put | 144285103 |
| — | EARTHLINK HLDGS CORP | 6,000 | $37,000 | 0.0% | $6.32 | — | Call | 27033X101 |
| — | EMERGENT CAP INC | 12,563 | $37,000 | 0.0% | $3.68 | — | CMN | 29102N105 |
| — | CAESARS ENTMT CORP | 5,000 | $37,000 | 0.0% | $7.33 | — | Put | 127686103 |
| — | FUSION TELECOMM INTL INC | 22,194 | $37,000 | 0.0% | $1.67 | — | CMN | 36113B400 |
| — | CALITHERA BIOSCIENCES INC | 10,970 | $36,000 | 0.0% | $3.72 | — | CMN | 13089P101 |
| — | GTX INC DEL | 45,619 | $36,000 | 0.0% | $1.25 | — | CMN | 40052B108 |
| — | NOODLES & CO | 7,600 | $36,000 | 0.0% | $4.76 | — | Put | 65540B105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,300 | $36,000 | 0.0% | $25.62 | -0.5% | Put | 375916103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 5,100 | $36,000 | 0.0% | $7.85 | -1.2% | Call | 030111207 |
| — | IMATION CORP | 56,307 | $36,000 | 0.0% | $3.78 | — | CMN | 45245A107 |
| GATX | GATX CORP | 800 | $36,000 | 0.0% | $38.94 | -8.1% | Put | 361448103 |
| — | LEXMARK INTL INC | 900 | $36,000 | 0.0% | $36.54 | — | Call | 529771107 |
| — | IMMUNOGEN INC | 13,600 | $36,000 | 0.0% | $4.19 | — | Call | 45253H101 |
| — | ALLIED HEALTHCARE PRODS INC | 43,779 | $36,000 | 0.0% | $1.31 | — | CMN | 019222108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 500 | $35,000 | 0.0% | $70.42 | -12.7% | Put | 989207105 |
| — | SIBANYE GOLD LTD | 2,500 | $35,000 | 0.0% | $10.22 | — | Put | 825724206 |
| — | VICON INDS INC | 49,087 | $35,000 | 0.0% | $1.38 | — | CMN | 925811101 |
| VUZI | VUZIX CORP | 3,900 | $35,000 | 0.0% | $6.05 | +33.1% | Call | 92921W300 |
| — | APPLIED DNA SCIENCES INC | 11,338 | $35,000 | 0.0% | $3.09 | — | CMN | 03815U201 |
| — | PROFIRE ENERGY INC | 28,475 | $35,000 | 0.0% | $1.07 | — | CMN | 74316X101 |
| — | SUMMER INFANT INC | 15,982 | $35,000 | 0.0% | $2.19 | — | CMN | 865646103 |
| — | MIDATECH PHARMA PLC | 10,955 | $35,000 | 0.0% | $3.99 | — | CMN | 59564R104 |
| OMF | ONEMAIN HLDGS INC | 1,100 | $34,000 | 0.0% | $41.50 | -30.6% | Call | 68268W103 |
| — | COVISINT CORP | 15,732 | $34,000 | 0.0% | $2.95 | — | CMN | 22357R103 |
| — | CARDIOME PHARMA CORP | 11,007 | $34,000 | 0.0% | $5.09 | — | CMN | 14159U301 |
| AAME | ATLANTIC AMERN CORP | 10,635 | $34,000 | 0.0% | $3.55 | 0.0% | CMN | 048209100 |
| — | ISHARES INC | 3,100 | $34,000 | 0.0% | $11.67 | — | Put | 464286673 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 18,980 | $34,000 | 0.0% | $2.50 | -26.7% | CMN | 532257805 |
| — | ALASKA COMMUNICATIONS SYS GR | 19,581 | $34,000 | 0.0% | $2.33 | — | CMN | 01167P101 |
| — | MONSTER DIGITAL INC | 20,256 | $34,000 | 0.0% | $1.68 | — | CMN | 61174L501 |
| — | ABRAXAS PETE CORP | 20,308 | $34,000 | 0.0% | $1.12 | — | CMN | 003830106 |
| TPH | TRI POINTE GROUP INC | 2,600 | $34,000 | 0.0% | $13.67 | -3.4% | Put | 87265H109 |
| — | AMERICAN CAP MTG INVT CORP | 2,000 | $34,000 | 0.0% | $14.75 | — | Put | 02504A104 |
| — | POTBELLY CORP | 2,700 | $34,000 | 0.0% | $12.59 | — | Call | 73754Y100 |
| — | SPARK NETWORKS INC | 21,456 | $34,000 | 0.0% | $4.64 | — | CMN | 84651P100 |
| LQDT | LIQUIDITY SERVICES INC | 3,000 | $34,000 | 0.0% | $8.47 | +9.1% | Put | 53635B107 |
| — | CONATUS PHARMACEUTICALS INC | 16,472 | $33,000 | 0.0% | $2.06 | — | CMN | 20600T108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,500 | $33,000 | 0.0% | $22.14 | — | Call | G45667105 |
| — | SPI ENERGY CO LTD | 14,371 | $33,000 | 0.0% | $2.30 | — | CMN | 78470H109 |
| — | GLOWPOINT INC | 118,570 | $33,000 | 0.0% | $0.61 | — | CMN | 379887201 |
| — | TOKAI PHARMACEUTICALS INC | 21,337 | $33,000 | 0.0% | $10.43 | — | CMN | 88907J107 |
| APH | AMPHENOL CORP NEW | 500 | $32,000 | 0.0% | $31.98 | -56.5% | Put | 032095101 |
| URG | UR ENERGY INC | 65,404 | $32,000 | 0.0% | $0.56 | -2.2% | CMN | 91688R108 |
| — | HUDSON GLOBAL INC | 20,951 | $32,000 | 0.0% | $4.17 | — | CMN | 443787106 |
| — | SUNWORKS INC | 12,455 | $32,000 | 0.0% | $2.60 | — | CMN | 86803X105 |
| — | VANGUARD NAT RES LLC | 35,573 | $32,000 | 0.0% | $4.56 | — | CMN | 92205F106 |
| WAT | WATERS CORP | 200 | $32,000 | 0.0% | $118.14 | +31.0% | Call | 941848103 |
| VUZI | VUZIX CORP | 3,600 | $32,000 | 0.0% | $6.05 | +33.1% | Put | 92921W300 |
| UGI | UGI CORP NEW | 700 | $32,000 | 0.0% | $40.09 | +13.8% | Call | 902681105 |
| — | RUBICON TECHNOLOGY INC | 50,759 | $32,000 | 0.0% | $4.28 | — | CMN | 78112T107 |
| — | REPROS THERAPEUTICS INC | 15,290 | $32,000 | 0.0% | $8.84 | — | CMN | 76028H209 |
| — | PENN WEST PETE LTD NEW | 17,900 | $32,000 | 0.0% | $2.21 | — | Put | 707887105 |
| — | CYMABAY THERAPEUTICS INC | 16,554 | $32,000 | 0.0% | $1.93 | — | CMN | 23257D103 |
| — | WPCS INTL INC | 24,605 | $32,000 | 0.0% | $1.38 | — | CMN | 92931L401 |
| — | MEMORIAL PRODTN PARTNERS LP | 17,385 | $31,000 | 0.0% | $10.80 | — | CMN | 586048100 |
| AGO | ASSURED GUARANTY LTD | 1,100 | $31,000 | 0.0% | $21.41 | +7.5% | Call | G0585R106 |
| — | BROADWAY FINL CORP DEL | 18,953 | $31,000 | 0.0% | $1.64 | — | CMN | 111444105 |
| PLUG | PLUG POWER INC | 18,200 | $31,000 | 0.0% | $2.42 | -31.3% | Put | 72919P202 |
| SABR | SABRE CORP | 1,100 | $31,000 | 0.0% | $26.62 | +4.8% | Put | 78573M104 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 102,714 | $31,000 | 0.0% | $0.32 | +5.4% | CMN | P94398107 |
| LTRX | LANTRONIX INC | 22,030 | $31,000 | 0.0% | $1.62 | -19.0% | CMN | 516548203 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,000 | $30,000 | 0.0% | $31.81 | — | Put | 09238E104 |
| TER | TERADYNE INC | 1,400 | $30,000 | 0.0% | $18.24 | +7.2% | Put | 880770102 |
| SNPS | SYNOPSYS INC | 500 | $30,000 | 0.0% | $45.40 | +25.1% | Call | 871607107 |
| PJT | PJT PARTNERS INC | 1,098 | $30,000 | 0.0% | $21.42 | +5.5% | Put | 69343T107 |
| — | GENERAL MOLY INC | 107,119 | $30,000 | 0.0% | $0.59 | — | CMN | 370373102 |
| — | AVIRAGEN THERAPEUTICS INC | 15,849 | $30,000 | 0.0% | $1.43 | — | CMN | 053761102 |
| — | GLOBALSTAR INC | 25,200 | $30,000 | 0.0% | $1.56 | — | Put | 378973408 |
| — | TRUETT-HURST INC | 18,656 | $30,000 | 0.0% | $3.62 | — | CMN | 897871109 |
| HGGG | HHGREGG INC | 16,312 | $30,000 | 0.0% | $8.44 | -76.5% | CMN | 42833L108 |
| — | WINDSTREAM HLDGS INC | 2,900 | $29,000 | 0.0% | $6.41 | — | Put | 97382A200 |
| — | CONSTELLIUM NV | 4,000 | $29,000 | 0.0% | $5.96 | — | Call | N22035104 |
| CMS | CMS ENERGY CORP | 700 | $29,000 | 0.0% | $28.39 | +16.6% | Call | 125896100 |
| DHT | DHT HOLDINGS INC | 7,000 | $29,000 | 0.0% | $2.90 | -16.9% | Put | Y2065G121 |
| FORM | FORMFACTOR INC | 2,700 | $29,000 | 0.0% | $9.80 | +2.7% | Put | 346375108 |
| TGB | TASEKO MINES LTD | 60,087 | $29,000 | 0.0% | $0.99 | -47.4% | CMN | 876511106 |
| TPH | TRI POINTE GROUP INC | 2,200 | $29,000 | 0.0% | $13.67 | -3.4% | Call | 87265H109 |
| — | SUPPORT COM INC | 34,802 | $29,000 | 0.0% | $2.34 | — | CMN | 86858W101 |
| — | STONE ENERGY CORP | 51,000 | $29,000 | 0.0% | $0.90 | — | CNV | 861642AN6 |
| — | PALATIN TECHNOLOGIES INC | 46,627 | $29,000 | 0.0% | $0.62 | — | CMN | 696077403 |
| — | ZAIS GROUP HLDGS INC | 12,508 | $29,000 | 0.0% | $4.85 | — | CMN | 98887G106 |
| STWD | STARWOOD PPTY TR INC | 1,300 | $29,000 | 0.0% | $24.05 | — | Put | 85571B105 |
| THM | INTERNATIONAL TOWER HILL MIN | 32,893 | $29,000 | 0.0% | $1.13 | -10.0% | CMN | 46050R102 |
| CCK | CROWN HOLDINGS INC | 500 | $29,000 | 0.0% | $49.32 | +3.3% | Put | 228368106 |
| UNM | UNUM GROUP | 800 | $28,000 | 0.0% | $32.24 | +4.9% | Put | 91529Y106 |
| EWC | ISHARES INC | 1,100 | $28,000 | 0.0% | $25.16 | — | Call | 464286509 |
| — | INTERMOLECULAR INC | 28,593 | $28,000 | 0.0% | $1.99 | — | CMN | 45882D109 |
| — | YULONG ECO MATLS LTD | 11,962 | $28,000 | 0.0% | $2.16 | — | CMN | G98847117 |
| — | TIVO CORP | 1,428 | $28,000 | 0.0% | $19.48 | — | Put | 88870P106 |
| ERIC | ERICSSON | 3,900 | $28,000 | 0.0% | $11.14 | — | Call | 294821608 |
| — | NOODLES & CO | 5,800 | $28,000 | 0.0% | $4.76 | — | Call | 65540B105 |
| — | CENVEO CORP | 30,000 | $28,000 | 0.0% | $1.20 | — | CNV | 15671BAJ0 |
| — | CONNECTURE INC | 14,205 | $27,000 | 0.0% | $3.25 | — | CMN | 20786J106 |
| — | DR PEPPER SNAPPLE GROUP INC | 300 | $27,000 | 0.0% | $80.97 | — | Call | 26138E109 |
| — | CORINDUS VASCULAR ROBOTICS I | 24,444 | $27,000 | 0.0% | $2.96 | — | CMN | 218730109 |
| ZD | J2 GLOBAL INC | 400 | $27,000 | 0.0% | $60.17 | -3.3% | Call | 48123V102 |
| EWP | ISHARES INC | 1,000 | $27,000 | 0.0% | $39.55 | — | Put | 464286764 |
| — | INTERVAL LEISURE GROUP INC | 1,548 | $27,000 | 0.0% | $16.06 | — | Call | 46113M108 |
| — | JUST ENERGY GROUP INC | 5,400 | $27,000 | 0.0% | $6.44 | — | Call | 48213W101 |
| — | CASI PHARMACEUTICALS INC | 24,751 | $27,000 | 0.0% | $1.16 | — | CMN | 14757U109 |
| — | RAND LOGISTICS INC | 36,041 | $27,000 | 0.0% | $1.19 | — | CMN | 752182105 |
| — | CENTRAL FED CORP | 18,865 | $27,000 | 0.0% | $1.27 | — | CMN | 15346Q202 |
| HGTXU | HUGOTON RTY TR TEX | 11,221 | $27,000 | 0.0% | $8.68 | — | CMN | 444717102 |
| — | RENEWABLE ENERGY GROUP INC | 3,100 | $26,000 | 0.0% | $9.11 | — | Put | 75972A301 |
| — | ACTUANT CORP | 1,100 | $26,000 | 0.0% | $27.68 | — | Call | 00508X203 |
| — | QUALITY SYS INC | 2,300 | $26,000 | 0.0% | $12.31 | — | Call | 747582104 |
| — | CONNS INC | 2,500 | $26,000 | 0.0% | $14.37 | — | Call | 208242107 |
| — | JDS UNIPHASE CORP | 26,000 | $26,000 | 0.0% | $1.00 | — | CNV | 46612JAF8 |
| — | UQM TECHNOLOGIES INC | 42,280 | $26,000 | 0.0% | $0.89 | — | CMN | 903213106 |
| — | LIGHTBRIDGE CORP | 14,725 | $26,000 | 0.0% | $1.77 | — | CMN | 53224K203 |
| — | YRC WORLDWIDE INC | 2,100 | $26,000 | 0.0% | $9.71 | — | Put | 984249607 |
| — | HALYARD HEALTH INC | 744 | $26,000 | 0.0% | $35.41 | — | Call | 40650V100 |
| — | HORNBECK OFFSHORE SVCS INC N | 43,000 | $25,000 | 0.0% | $0.84 | — | CNV | 440543AN6 |
| — | RADIAN GROUP INC | 20,000 | $25,000 | 0.0% | $1.25 | — | CNV | 750236AK7 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,800 | $25,000 | 0.0% | $13.20 | — | Call | 204448104 |
| — | RENESOLA LTD | 24,616 | $25,000 | 0.0% | $1.82 | — | CMN | 75971T103 |
| — | CAREER EDUCATION CORP | 3,700 | $25,000 | 0.0% | $5.76 | — | Put | 141665109 |
| — | XPLORE TECHNOLOGIES CORP | 10,584 | $25,000 | 0.0% | $2.36 | — | CMN | 983950700 |
| — | COVANTA HLDG CORP | 1,600 | $25,000 | 0.0% | $18.14 | — | Put | 22282E102 |
| — | ENTERTAINMENT GAMING ASIA IN | 13,310 | $25,000 | 0.0% | $1.88 | — | CMN | 29383V305 |
| — | ORION ENERGY SYSTEMS INC | 18,669 | $25,000 | 0.0% | $1.84 | — | CMN | 686275108 |
| — | ISHARES TR | 1,600 | $25,000 | 0.0% | $17.46 | — | Put | 46434V548 |
| IYW | ISHARES TR | 200 | $24,000 | 0.0% | $96.80 | — | Call | 464287721 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,700 | $24,000 | 0.0% | $11.16 | +23.2% | Put | 388689101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 600 | $24,000 | 0.0% | $42.80 | +3.5% | Call | 238337109 |
| — | LEXMARK INTL INC | 600 | $24,000 | 0.0% | $36.54 | — | Put | 529771107 |
| — | FULING GLOBAL INC | 10,150 | $24,000 | 0.0% | $2.55 | — | CMN | G3729B102 |
| — | MICHAELS COS INC | 1,000 | $24,000 | 0.0% | $26.13 | — | Call | 59408Q106 |
| DHT | DHT HOLDINGS INC | 5,800 | $24,000 | 0.0% | $2.90 | -16.9% | Call | Y2065G121 |
| — | HELIX ENERGY SOLUTIONS GRP I | 26,000 | $24,000 | 0.0% | $1.08 | — | CNV | 42330PAG2 |
| — | BRIGGS & STRATTON CORP | 1,300 | $24,000 | 0.0% | $20.54 | — | Call | 109043109 |
| — | MIRNA THERAPEUTICS INC | 12,218 | $24,000 | 0.0% | $4.25 | — | CMN | 60470J103 |
| — | CAPNIA INC | 26,312 | $24,000 | 0.0% | $0.91 | — | CMN | 14066L105 |
| — | ORAGENICS INC | 50,615 | $23,000 | 0.0% | $0.46 | — | CMN | 684023203 |
| — | RETAILMENOT INC | 2,300 | $23,000 | 0.0% | $8.99 | — | Call | 76132B106 |
| — | GIGA TRONICS INC | 24,769 | $23,000 | 0.0% | $0.93 | — | CMN | 375175106 |
| — | UTSTARCOM HOLDINGS CORP | 11,212 | $23,000 | 0.0% | $2.05 | — | CMN | G9310A114 |
| RUN | SUNRUN INC | 3,700 | $23,000 | 0.0% | $6.67 | -16.0% | Call | 86771W105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 40,540 | $23,000 | 0.0% | $1.05 | — | CMN | 74365A101 |
| — | LIQTECH INTL INC | 28,145 | $23,000 | 0.0% | $1.37 | — | CMN | 53632A102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 300 | $23,000 | 0.0% | $82.28 | — | Call | 23129U101 |
| — | SONUS NETWORKS INC | 3,000 | $23,000 | 0.0% | $7.93 | — | Call | 835916503 |
| — | AMPLIPHI BIOSCIENCES CORP | 15,247 | $23,000 | 0.0% | $1.51 | — | CMN | 03211P202 |
| POST | POST HLDGS INC | 300 | $23,000 | 0.0% | $47.78 | +14.8% | Put | 737446104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,700 | $23,000 | 0.0% | $16.00 | — | Put | 44157R109 |
| AMTX | AEMETIS INC | 21,651 | $23,000 | 0.0% | $2.46 | -31.6% | CMN | 00770K202 |
| — | INFOSONICS CORP | 43,991 | $22,000 | 0.0% | $1.12 | — | CMN | 456784107 |
| — | INTERPUBLIC GROUP COS INC | 1,000 | $22,000 | 0.0% | $13.74 | +16.7% | Call | 460690100 |
| FTEK | FUEL TECH INC | 15,852 | $22,000 | 0.0% | $1.51 | 0.0% | CMN | 359523107 |
| IDN | INTELLICHECK MOBILISA INC | 12,914 | $22,000 | 0.0% | $1.00 | +62.0% | CMN | 45817G201 |
| KOSS | KOSS CORP | 10,763 | $22,000 | 0.0% | $2.07 | 0.0% | CMN | 500692108 |
| ITRI | ITRON INC | 400 | $22,000 | 0.0% | $39.08 | +22.7% | Call | 465741106 |
| OSG | AMBAC FINL GROUP INC | 1,200 | $22,000 | 0.0% | $19.14 | -6.3% | Call | 023139884 |
| — | BANK AMER CORP | 224,062 | $22,000 | 0.0% | $1.03 | — | WTS | 060505153 |
| EIX | EDISON INTL | 300 | $22,000 | 0.0% | $41.54 | +22.9% | Call | 281020107 |
| — | SYNTHESIS ENERGY SYS INC | 18,196 | $22,000 | 0.0% | $1.32 | — | CMN | 871628103 |
| — | WESTPORT INNOVATIONS INC | 13,500 | $22,000 | 0.0% | $2.93 | — | Call | 960908309 |
| EVARF | LOMBARD MED INC | 23,605 | $22,000 | 0.0% | $3.25 | -67.3% | CMN | G55598109 |
| AMH | AMERICAN HOMES 4 RENT | 1,000 | $22,000 | 0.0% | $17.64 | — | Put | 02665T306 |
| — | ELECTRONICS FOR IMAGING INC | 19,000 | $21,000 | 0.0% | $1.05 | — | CNV | 286082AC6 |
| — | TANZANIAN ROYALTY EXPL CORP | 26,187 | $21,000 | 0.0% | $2.31 | — | CMN | 87600U104 |
| BOKF | BOK FINL CORP | 300 | $21,000 | 0.0% | $47.97 | +9.4% | Put | 05561Q201 |
| GTN | GRAY TELEVISION INC | 2,000 | $21,000 | 0.0% | $12.38 | -12.0% | Call | 389375106 |
| — | BIOANALYTICAL SYS INC | 18,490 | $21,000 | 0.0% | $1.17 | — | CMN | 09058M103 |
| — | JUST ENERGY GROUP INC | 4,200 | $21,000 | 0.0% | $6.44 | — | Put | 48213W101 |
| — | SEARS HOMETOWN & OUTLET STOR | 4,200 | $21,000 | 0.0% | $6.41 | — | Put | 812362101 |
| — | DUPONT FABROS TECHNOLOGY INC | 500 | $21,000 | 0.0% | $30.41 | — | Put | 26613Q106 |
| — | MOMENTA PHARMACEUTICALS INC | 1,800 | $21,000 | 0.0% | $12.29 | — | Put | 60877T100 |
| CHGG | CHEGG INC | 2,900 | $21,000 | 0.0% | $6.36 | +0.6% | Call | 163092109 |
| — | PINGTAN MARINE ENTERPRISE LT | 19,587 | $21,000 | 0.0% | $2.44 | — | CMN | G7114V102 |
| — | ENCORE CAP GROUP INC | 28,000 | $21,000 | 0.0% | $0.71 | — | CNV | 292554AH5 |
| — | ROSETTA STONE INC | 2,500 | $21,000 | 0.0% | $8.47 | — | Put | 777780107 |
| — | PRECISION DRILLING CORP | 5,000 | $21,000 | 0.0% | $4.91 | — | Put | 74022D308 |
| — | AMERICAN RAILCAR INDS INC | 500 | $21,000 | 0.0% | $44.10 | — | Call | 02916P103 |
| — | SEMGROUP CORP | 600 | $21,000 | 0.0% | $50.01 | — | Put | 81663A105 |
| — | HARVEST NATURAL RESOURCES IN | 24,458 | $20,000 | 0.0% | $1.73 | — | CMN | 41754V103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 12,441 | $20,000 | 0.0% | $2.60 | — | CMN | 60786L206 |
| — | XTANT MED HLDGS INC | 17,617 | $20,000 | 0.0% | $1.14 | — | CMN | 98420P100 |
| — | PRONAI THERAPEUTICS INC | 10,982 | $20,000 | 0.0% | $1.82 | — | CMN | 74346L101 |
| FISV | FISERV INC | 200 | $20,000 | 0.0% | $41.73 | +25.7% | Call | 337738108 |
| AEE | AMEREN CORP | 400 | $20,000 | 0.0% | $31.78 | +22.1% | Put | 023608102 |
| — | NEOTHETICS INC | 17,450 | $20,000 | 0.0% | $0.59 | — | CMN | 64066G101 |
| — | BONANZA CREEK ENERGY INC | 19,700 | $20,000 | 0.0% | $6.66 | — | Call | 097793103 |
| BGS | B & G FOODS INC NEW | 400 | $20,000 | 0.0% | $18.09 | +24.1% | Call | 05508R106 |
| — | SYSOREX GLOBAL | 54,637 | $20,000 | 0.0% | $1.49 | — | CMN | 87184N203 |
| — | ULTIMATE SOFTWARE GROUP INC | 100 | $20,000 | 0.0% | $186.58 | — | Put | 90385D107 |
| — | QIWI PLC | 1,400 | $20,000 | 0.0% | $24.13 | — | Put | 74735M108 |
| — | ULTIMATE SOFTWARE GROUP INC | 100 | $20,000 | 0.0% | $186.58 | — | Call | 90385D107 |
| — | GCP APPLIED TECHNOLOGIES INC | 700 | $20,000 | 0.0% | $26.53 | — | Put | 36164Y101 |
| — | FEMALE HEALTH CO | 16,025 | $20,000 | 0.0% | $2.30 | — | CMN | 314462102 |
| RSG | REPUBLIC SVCS INC | 400 | $20,000 | 0.0% | $34.25 | +28.0% | Call | 760759100 |
| — | GCP APPLIED TECHNOLOGIES INC | 700 | $20,000 | 0.0% | $26.53 | — | Call | 36164Y101 |
| — | JEFFERIES GROUP INC NEW | 20,000 | $20,000 | 0.0% | $1.00 | — | CNV | 472319AG7 |
| — | LIBERTY INTERACTIVE CORP | 960 | $19,000 | 0.0% | $24.13 | — | Call | 53071M104 |
| — | QUICKLOGIC CORP | 24,800 | $19,000 | 0.0% | $1.94 | — | CMN | 74837P108 |
| APH | AMPHENOL CORP NEW | 300 | $19,000 | 0.0% | $31.98 | -56.5% | Call | 032095101 |
| — | SPX FLOW INC | 600 | $19,000 | 0.0% | $31.54 | — | Call | 78469X107 |
| POOL | POOL CORPORATION | 200 | $19,000 | 0.0% | $70.35 | +25.4% | Call | 73278L105 |
| — | VIVUS INC | 16,700 | $19,000 | 0.0% | $2.93 | — | Call | 928551100 |
| — | KLX INC | 550 | $19,000 | 0.0% | $31.41 | — | Call | 482539103 |
| WPC | W P CAREY INC | 300 | $19,000 | 0.0% | $60.74 | — | Call | 92936U109 |
| — | CHARLES & COLVARD LTD | 16,753 | $19,000 | 0.0% | $1.39 | — | CMN | 159765106 |
| — | VERSAR INC | 12,467 | $19,000 | 0.0% | $4.56 | — | CMN | 925297103 |
| — | 500 COM LTD | 1,100 | $19,000 | 0.0% | $17.52 | — | Call | 33829R100 |
| — | CYTRX CORP | 30,275 | $18,000 | 0.0% | $2.35 | — | CMN | 232828509 |
| RPD | RAPID7 INC | 1,000 | $18,000 | 0.0% | $14.46 | +8.1% | Put | 753422104 |
| — | AARONS INC | 700 | $18,000 | 0.0% | $25.78 | — | Call | 002535300 |
| — | MACROCURE LTD | 12,394 | $18,000 | 0.0% | $1.16 | — | CMN | M67872107 |
| — | LEGACY RESVS LP | 13,275 | $18,000 | 0.0% | $1.65 | — | CMN | 524707304 |
| TZOO | TRAVELZOO INC | 1,400 | $18,000 | 0.0% | $9.82 | +13.6% | Call | 89421Q205 |
| — | EXETER RES CORP | 14,044 | $18,000 | 0.0% | $0.99 | — | CMN | 301835104 |
| — | AVIANCA HLDGS SA | 2,600 | $17,000 | 0.0% | $4.27 | — | Put | 05367G100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 11,000 | $17,000 | 0.0% | $1.55 | — | CNV | 457985AK5 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,200 | $17,000 | 0.0% | $8.40 | -19.9% | Call | 83587F202 |
| — | MATEON THERAPEUTICS INC | 27,151 | $17,000 | 0.0% | $0.66 | — | CMN | 57667K109 |
| SMG | SCOTTS MIRACLE GRO CO | 200 | $17,000 | 0.0% | $47.12 | +22.6% | Call | 810186106 |
| — | AMERICAN DG ENERGY INC | 65,157 | $17,000 | 0.0% | $0.26 | — | CMN | 025398108 |
| GALT | GALECTIN THERAPEUTICS INC | 15,171 | $17,000 | 0.0% | $5.51 | -67.7% | CMN | 363225202 |
| — | TIDEWATER INC | 6,200 | $17,000 | 0.0% | $7.40 | — | Call | 886423102 |
| — | WAFERGEN BIO-SYSTEMS INC | 20,144 | $17,000 | 0.0% | $0.75 | — | CMN | 93041P308 |
| — | MANNKIND CORP | 28,100 | $17,000 | 0.0% | $2.00 | — | Put | 56400P201 |
| ABEV | AMBEV SA | 2,800 | $17,000 | 0.0% | $5.74 | — | Put | 02319V103 |
| — | RICEBRAN TECHNOLOGIES | 12,822 | $17,000 | 0.0% | $3.75 | — | CMN | 762831204 |
| — | TURTLE BEACH CORP | 12,718 | $17,000 | 0.0% | $4.00 | — | CMN | 900450107 |
| — | PROSHARES TR II | 584 | $17,000 | 0.0% | $63.94 | — | CMN | 74347W114 |
| DNN | DENISON MINES CORP | 37,080 | $17,000 | 0.0% | $0.82 | -36.8% | CMN | 248356107 |
| — | HARRIS & HARRIS GROUP INC | 12,490 | $17,000 | 0.0% | $3.12 | — | CMN | 413833104 |
| ZNOG | ZION OIL & GAS INC | 12,353 | $17,000 | 0.0% | $1.71 | -18.9% | CMN | 989696109 |
| — | TIME INC NEW | 1,100 | $16,000 | 0.0% | $18.03 | — | Call | 887228104 |
| SID | COMPANHIA SIDERURGICA NACION | 5,700 | $16,000 | 0.0% | $2.23 | — | Call | 20440W105 |
| — | ZOES KITCHEN INC | 700 | $16,000 | 0.0% | $28.47 | — | Call | 98979J109 |
| — | GENVEC INC | 34,352 | $16,000 | 0.0% | $1.86 | — | CMN | 37246C307 |
| — | ROCKET FUEL INC | 6,000 | $16,000 | 0.0% | $2.86 | — | Put | 773111109 |
| — | MEDICAL TRANSCRIPTION BLG CO | 17,375 | $16,000 | 0.0% | $3.55 | — | CMN | 58464J105 |
| — | YUMA ENERGY INC | 65,820 | $16,000 | 0.0% | $1.67 | — | CMN | 98872E108 |
| — | INVENTERGY GLOBAL INC | 10,976 | $16,000 | 0.0% | $2.00 | — | CMN | 46123X409 |
| — | PLURISTEM THERAPEUTICS INC | 10,105 | $16,000 | 0.0% | $1.33 | — | CMN | 72940R102 |
| — | SIGMA DESIGNS INC | 2,000 | $16,000 | 0.0% | $7.68 | — | Put | 826565103 |
| BLDP | BALLARD PWR SYS INC NEW | 6,900 | $15,000 | 0.0% | $1.43 | +32.5% | Call | 058586108 |
| — | LION BIOTECHNOLOGIES INC | 1,800 | $15,000 | 0.0% | $7.64 | — | Call | 53619R102 |
| — | BLACKHAWK NETWORK HLDGS INC | 500 | $15,000 | 0.0% | $31.81 | — | Call | 09238E104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,000 | $15,000 | 0.0% | $18.66 | — | Put | G8766E109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,000 | $15,000 | 0.0% | $18.66 | — | Call | G8766E109 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 10,895 | $15,000 | 0.0% | $4.14 | — | CMN | Q73622104 |
| DSX | DIANA SHIPPING INC | 5,800 | $15,000 | 0.0% | $1.87 | -17.5% | Call | Y2066G104 |
| — | CARDTRONICS INC | 14,000 | $15,000 | 0.0% | $1.00 | — | CNV | 14161HAG3 |
| — | MICHAELS COS INC | 600 | $15,000 | 0.0% | $26.13 | — | Put | 59408Q106 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 153,020 | $15,000 | 0.0% | $0.47 | -53.8% | CMN | 74373P108 |
| — | RESOLUTE FST PRODS INC | 3,200 | $15,000 | 0.0% | $11.64 | — | Call | 76117W109 |
| — | AVEO PHARMACEUTICALS INC | 16,931 | $15,000 | 0.0% | $0.89 | — | CMN | 053588109 |
| LUNA | LUNA INNOVATIONS | 10,434 | $15,000 | 0.0% | $1.10 | +19.4% | CMN | 550351100 |
| — | AMIRA NATURE FOODS LTD | 1,700 | $14,000 | 0.0% | $11.10 | — | Put | G0335L102 |
| — | HOVNANIAN ENTERPRISES INC | 8,200 | $14,000 | 0.0% | $2.87 | — | Put | 442487203 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2,000 | $14,000 | 0.0% | $7.46 | — | Put | 46186M209 |
| — | SIBANYE GOLD LTD | 1,000 | $14,000 | 0.0% | $10.22 | — | Call | 825724206 |
| — | ACTIVE POWER INC | 52,323 | $14,000 | 0.0% | $0.27 | — | CMN | 00504W308 |
| — | SPHERIX INC | 10,602 | $14,000 | 0.0% | $1.81 | — | CMN | 84842R403 |
| TRMB | TRIMBLE NAVIGATION LTD | 500 | $14,000 | 0.0% | $25.00 | +6.9% | Call | 896239100 |
| — | GOLDEN MINERALS CO | 18,209 | $14,000 | 0.0% | $1.45 | — | CMN | 381119106 |
| — | NORTHSTAR RLTY FIN CORP | 1,100 | $14,000 | 0.0% | $15.88 | — | Call | 66704R803 |
| — | HURON CONSULTING GROUP INC | 14,000 | $14,000 | 0.0% | $1.00 | — | CNV | 447462AB8 |
| — | TCP INTL HLDGS LTD | 10,755 | $14,000 | 0.0% | $1.22 | — | CMN | H84689100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,400 | $13,000 | 0.0% | $6.09 | -24.3% | Put | G0457F107 |
| — | HEALTHWAYS INC | 500 | $13,000 | 0.0% | $24.01 | — | Call | 422245100 |
| — | DISCOVERY COMMUNICATNS NEW | 500 | $13,000 | 0.0% | $30.07 | — | Put | 25470F302 |
| LITE | LUMENTUM HLDGS INC | 300 | $13,000 | 0.0% | $28.71 | +14.6% | Put | 55024U109 |
| OIS | OIL STS INTL INC | 400 | $13,000 | 0.0% | $41.95 | -26.7% | Call | 678026105 |
| — | CNOOC LTD | 100 | $13,000 | 0.0% | $143.47 | — | Call | 126132109 |
| — | CEPHEID | 13,000 | $13,000 | 0.0% | $0.89 | — | CNV | 15670RAC1 |
| — | BIOSTAGE INC | 12,353 | $13,000 | 0.0% | $1.13 | — | CMN | 09074M103 |
| CMS | CMS ENERGY CORP | 300 | $13,000 | 0.0% | $28.39 | +16.6% | Put | 125896100 |
| — | KB HOME | 13,000 | $13,000 | 0.0% | $1.01 | — | CNV | 48666KAS8 |
| WPC | W P CAREY INC | 200 | $13,000 | 0.0% | $60.74 | — | Put | 92936U109 |
| — | LION BIOTECHNOLOGIES INC | 1,400 | $12,000 | 0.0% | $7.64 | — | Put | 53619R102 |
| — | RECON TECHNOLOGY LTD | 10,707 | $12,000 | 0.0% | $1.95 | — | CMN | G7415M108 |
| — | SUNSHINE HEART INC | 21,694 | $12,000 | 0.0% | $2.32 | — | CMN | 86782U106 |
| — | TIME INC NEW | 800 | $12,000 | 0.0% | $18.03 | — | Put | 887228104 |
| — | PEDEVCO CORP | 65,254 | $12,000 | 0.0% | $1.26 | — | CMN | 70532Y204 |
| EZPW | EZCORP INC | 1,100 | $12,000 | 0.0% | $14.21 | -32.1% | Put | 302301106 |
| — | TONIX PHARMACEUTICALS HLDG C | 17,085 | $12,000 | 0.0% | $1.66 | — | CMN | 890260201 |
| — | WEB COM GROUP INC | 13,000 | $12,000 | 0.0% | $0.92 | — | CNV | 94733AAA2 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 800 | $11,000 | 0.0% | $16.00 | — | Call | 44157R109 |
| — | ISHARES INC | 1,300 | $11,000 | 0.0% | $9.68 | — | Put | 464286830 |
| LPX | LOUISIANA PAC CORP | 600 | $11,000 | 0.0% | $16.85 | +14.9% | Put | 546347105 |
| BLD | TOPBUILD CORP | 321 | $11,000 | 0.0% | $29.22 | +20.5% | Put | 89055F103 |
| — | ACXIOM CORP | 400 | $11,000 | 0.0% | $22.50 | — | Put | 005125109 |
| ILF | ISHARES TR | 400 | $11,000 | 0.0% | $26.29 | — | Call | 464287390 |
| — | BOTTOMLINE TECH DEL INC | 11,000 | $11,000 | 0.0% | $1.00 | — | CNV | 101388AA4 |
| — | NEONODE INC | 10,015 | $11,000 | 0.0% | $1.46 | — | CMN | 64051M402 |
| SYPR | SYPRIS SOLUTIONS INC | 11,023 | $11,000 | 0.0% | $1.17 | -17.2% | CMN | 871655106 |
| — | DGSE COMPANIES INC | 12,963 | $11,000 | 0.0% | $0.42 | — | CMN | 23323G106 |
| — | BLUCORA INC | 12,000 | $11,000 | 0.0% | $0.92 | — | CNV | 095229AB6 |
| — | HILTON WORLDWIDE HLDGS INC | 500 | $11,000 | 0.0% | $22.93 | — | Put | 43300A104 |
| BCO | BRINKS CO | 300 | $11,000 | 0.0% | $27.63 | +12.5% | Put | 109696104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 20,530 | $11,000 | 0.0% | $0.25 | — | WTS | 04624N115 |
| — | ONCOGENEX PHARMACEUTICALS IN | 20,037 | $10,000 | 0.0% | $2.87 | — | CMN | 68230A106 |
| — | ERICKSON INC | 14,972 | $10,000 | 0.0% | $0.59 | — | CMN | 29482P100 |
| — | CHINA LIFE INS CO LTD | 800 | $10,000 | 0.0% | $17.97 | — | Call | 16939P106 |
| — | ARENA PHARMACEUTICALS INC | 5,900 | $10,000 | 0.0% | $3.92 | — | Put | 040047102 |
| — | AMYRIS INC | 16,603 | $10,000 | 0.0% | $1.36 | — | CMN | 03236M101 |
| — | SYMANTEC CORP | 400 | $10,000 | 0.0% | $21.15 | — | Call | 871503108 |
| — | MRC GLOBAL INC | 600 | $10,000 | 0.0% | $13.70 | — | Call | 55345K103 |
| — | ISHARES TR | 900 | $9,000 | 0.0% | $11.00 | — | Call | 464288539 |
| — | VERIFONE SYS INC | 600 | $9,000 | 0.0% | $17.61 | — | Call | 92342Y109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 400 | $9,000 | 0.0% | $22.14 | — | Put | G45667105 |
| — | STRATA SKIN SCIENCES INC | 17,563 | $9,000 | 0.0% | $0.94 | — | CMN | 86272A107 |
| FIX | COMFORT SYS USA INC | 300 | $9,000 | 0.0% | $21.66 | +29.2% | Put | 199908104 |
| — | BONANZA CREEK ENERGY INC | 9,200 | $9,000 | 0.0% | $6.66 | — | Put | 097793103 |
| GGB | GERDAU S A | 3,300 | $9,000 | 0.0% | $2.96 | — | Call | 373737105 |
| FCPT | FOUR CORNERS PPTY TR INC | 441 | $9,000 | 0.0% | $22.78 | — | Put | 35086T109 |
| — | COMSTOCK MNG INC | 24,710 | $9,000 | 0.0% | $0.60 | — | CMN | 205750102 |
| — | REXAHN PHARMACEUTICALS INC | 40,545 | $9,000 | 0.0% | $0.73 | — | CMN | 761640101 |
| — | INTREPID POTASH INC | 8,300 | $9,000 | 0.0% | $2.05 | — | Put | 46121Y102 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,200 | $9,000 | 0.0% | $8.40 | -19.9% | Put | 83587F202 |
| — | AMPIO PHARMACEUTICALS INC | 12,482 | $9,000 | 0.0% | $1.22 | — | CMN | 03209T109 |
| — | DUPONT FABROS TECHNOLOGY INC | 200 | $8,000 | 0.0% | $30.41 | — | Call | 26613Q106 |
| — | WESTELL TECHNOLOGIES INC | 15,541 | $8,000 | 0.0% | $1.95 | — | CMN | 957541105 |
| PJT | PJT PARTNERS INC | 284 | $8,000 | 0.0% | $21.42 | +5.5% | Call | 69343T107 |
| — | VANGUARD NAT RES LLC | 8,900 | $8,000 | 0.0% | $4.56 | — | Call | 92205F106 |
| UE | URBAN EDGE PPTYS | 300 | $8,000 | 0.0% | $25.66 | — | Call | 91704F104 |
| FIS | FIDELITY NATL INFORMATION SV | 100 | $8,000 | 0.0% | $51.98 | +27.6% | Call | 31620M106 |
| — | ENLINK MIDSTREAM LLC | 500 | $8,000 | 0.0% | $29.57 | — | Put | 29336T100 |
| — | ENSERVCO CORP | 13,018 | $8,000 | 0.0% | $1.00 | — | CMN | 29358Y102 |
| — | TALEN ENERGY CORP | 600 | $8,000 | 0.0% | $11.42 | — | Put | 87422J105 |
| — | ORGANOVO HLDGS INC | 2,000 | $8,000 | 0.0% | $4.71 | — | Put | 68620A104 |
| — | TECH DATA CORP | 100 | $8,000 | 0.0% | $76.09 | — | Call | 878237106 |
| — | ONE HORIZON GROUP INC | 15,389 | $8,000 | 0.0% | $1.00 | — | CMN | 68235H205 |
| — | WIDEPOINT CORP | 16,163 | $7,000 | 0.0% | $1.27 | — | CMN | 967590100 |
| FCPT | FOUR CORNERS PPTY TR INC | 343 | $7,000 | 0.0% | $22.78 | — | Call | 35086T109 |
| — | ROKA BIOSCIENCE INC | 10,210 | $7,000 | 0.0% | $6.49 | — | CMN | 775431109 |
| XCOMQ | XTERA COMMUNICATIONS INC | 11,967 | $7,000 | 0.0% | $2.04 | -56.0% | CMN | 98415E300 |
| — | POLYONE CORP | 200 | $7,000 | 0.0% | $23.37 | — | Put | 73179P106 |
| — | JA SOLAR HOLDINGS CO LTD | 1,200 | $7,000 | 0.0% | $7.90 | — | Call | 466090206 |
| — | INTERVAL LEISURE GROUP INC | 430 | $7,000 | 0.0% | $16.06 | — | Put | 46113M108 |
| — | BIODEL INC | 16,934 | $7,000 | 0.0% | $1.67 | — | CMN | 09064M204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $7,000 | 0.0% | $11.60 | 0.0% | Call | 054540208 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 44,131 | $7,000 | 0.0% | $2.06 | -88.8% | CMN | 88165U109 |
| SLAB | SILICON LABORATORIES INC | 100 | $6,000 | 0.0% | $46.88 | +15.2% | Call | 826919102 |
| — | GLOBAL EAGLE ENTMT INC | 700 | $6,000 | 0.0% | $8.31 | — | Put | 37951D102 |
| ILF | ISHARES TR | 200 | $6,000 | 0.0% | $26.29 | — | Put | 464287390 |
| — | TURQUOISE HILL RES LTD | 1,900 | $6,000 | 0.0% | $4.82 | — | Call | 900435108 |
| — | SKULLCANDY INC | 1,000 | $6,000 | 0.0% | $5.48 | — | Put | 83083J104 |
| SMTC | SEMTECH CORP | 200 | $6,000 | 0.0% | $24.35 | +5.8% | Put | 816850101 |
| — | ON DECK CAP INC | 1,000 | $6,000 | 0.0% | $17.24 | — | Call | 682163100 |
| — | IMMUNOCELLULAR THERAPEUTICS | 51,768 | $6,000 | 0.0% | $0.68 | — | CMN | 452536105 |
| OIS | OIL STS INTL INC | 200 | $6,000 | 0.0% | $41.95 | -26.7% | Put | 678026105 |
| — | POPEYES LA KITCHEN INC | 100 | $5,000 | 0.0% | $53.28 | — | Put | 732872106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 150 | $5,000 | 0.0% | $31.89 | -6.7% | Call | 49338L103 |
| — | PLATFORM SPECIALTY PRODS COR | 600 | $5,000 | 0.0% | $12.56 | — | Call | 72766Q105 |
| — | ELEPHANT TALK COMM CORP | 28,873 | $5,000 | 0.0% | $0.60 | — | CMN | 286202205 |
| — | EP ENERGY CORP | 1,100 | $5,000 | 0.0% | $5.61 | — | Put | 268785102 |
| — | BLACK DIAMOND INC | 1,000 | $5,000 | 0.0% | $5.47 | — | Put | 09202G101 |
| — | COSI INC | 71,444 | $5,000 | 0.0% | $0.68 | — | CMN | 22122P200 |
| WKC | WORLD FUEL SVCS CORP | 100 | $5,000 | 0.0% | $47.89 | -3.7% | Call | 981475106 |
| — | PENN WEST PETE LTD NEW | 2,800 | $5,000 | 0.0% | $2.21 | — | Call | 707887105 |
| — | GEVO INC | 10,158 | $5,000 | 0.0% | $0.49 | — | CMN | 374396208 |
| — | NORTH ATLANTIC DRILLING LTD | 1,700 | $5,000 | 0.0% | $2.46 | — | Call | G6613P129 |
| CVLT | COMMVAULT SYSTEMS INC | 100 | $5,000 | 0.0% | $43.14 | +16.5% | Put | 204166102 |
| — | BRIGGS & STRATTON CORP | 200 | $4,000 | 0.0% | $20.54 | — | Put | 109043109 |
| — | UNILIFE CORP NEW | 1,800 | $4,000 | 0.0% | $3.29 | — | Call | 90478E301 |
| — | CONSTELLIUM NV | 600 | $4,000 | 0.0% | $5.96 | — | Put | N22035104 |
| SEM | SELECT MED HLDGS CORP | 300 | $4,000 | 0.0% | $6.34 | -7.7% | Call | 81619Q105 |
| — | FORBES ENERGY SVCS LTD | 26,802 | $4,000 | 0.0% | $0.28 | — | CMN | 345143101 |
| — | NEURALSTEM INC | 12,550 | $4,000 | 0.0% | $1.83 | — | CMN | 64127R302 |
| FAST | FASTENAL CO | 100 | $4,000 | 0.0% | $12.05 | -31.0% | Call | 311900104 |
| — | IKANG HEALTHCARE GROUP INC | 200 | $4,000 | 0.0% | $18.14 | — | Call | 45174L108 |
| — | ENTEROMEDICS INC | 32,139 | $4,000 | 0.0% | $0.96 | — | CMN | 29365M307 |
| — | QUALITY SYS INC | 300 | $3,000 | 0.0% | $12.31 | — | Put | 747582104 |
| RUN | SUNRUN INC | 400 | $3,000 | 0.0% | $6.67 | -16.0% | Put | 86771W105 |
| — | AARONS INC | 100 | $3,000 | 0.0% | $25.78 | — | Put | 002535300 |
| — | TERRAFORM GLOBAL INC | 700 | $3,000 | 0.0% | $4.17 | — | Put | 88104M101 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $53.26 | — | Call | 74348A244 |
| — | HEALTHWAYS INC | 100 | $3,000 | 0.0% | $24.01 | — | Put | 422245100 |
| — | NORTH ATLANTIC DRILLING LTD | 1,000 | $3,000 | 0.0% | $2.46 | — | Put | G6613P129 |
| SMTC | SEMTECH CORP | 100 | $3,000 | 0.0% | $24.35 | +5.8% | Call | 816850101 |
| — | TURQUOISE HILL RES LTD | 900 | $3,000 | 0.0% | $4.82 | — | Put | 900435108 |
| OMF | ONEMAIN HLDGS INC | 100 | $3,000 | 0.0% | $41.50 | -30.6% | Put | 68268W103 |
| — | VANGUARD NAT RES LLC | 3,700 | $3,000 | 0.0% | $4.56 | — | Put | 92205F106 |
| FIX | COMFORT SYS USA INC | 100 | $3,000 | 0.0% | $21.66 | +29.2% | Call | 199908104 |
| — | DISCOVERY COMMUNICATNS NEW | 100 | $3,000 | 0.0% | $30.07 | — | Call | 25470F302 |
| — | POLYONE CORP | 100 | $3,000 | 0.0% | $23.37 | — | Call | 73179P106 |
| — | TRIUMPH GROUP INC NEW | 100 | $3,000 | 0.0% | $58.17 | — | Put | 896818101 |
| SEM | SELECT MED HLDGS CORP | 200 | $3,000 | 0.0% | $6.34 | -7.7% | Put | 81619Q105 |
| — | TRANSGENOMIC INC | 10,735 | $3,000 | 0.0% | $0.53 | — | CMN | 89365K305 |
| — | INTERPACE DIAGNOSTICS GROUP | 20,457 | $3,000 | 0.0% | $0.25 | — | CMN | 46062X105 |
| — | POWERSHARES ETF TRUST | 100 | $2,000 | 0.0% | $21.92 | — | Call | 73935X575 |
| — | PRIMERO MNG CORP | 1,100 | $2,000 | 0.0% | $2.64 | — | Put | 74164W106 |
| — | MONSTER WORLDWIDE INC | 600 | $2,000 | 0.0% | $4.07 | — | Put | 611742107 |
| — | KINDER MORGAN INC DEL | 127,934 | $2,000 | 0.0% | $3.13 | — | WTS | 49456B119 |
| — | DSW INC | 100 | $2,000 | 0.0% | $28.92 | — | Put | 23334L102 |
| — | ISHARES TR | 100 | $2,000 | 0.0% | $17.46 | — | Call | 46434V548 |
| HRTX | HERON THERAPEUTICS INC | 100 | $2,000 | 0.0% | $19.71 | -5.9% | Put | 427746102 |
| LQDT | LIQUIDITY SERVICES INC | 200 | $2,000 | 0.0% | $8.47 | +9.1% | Call | 53635B107 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 10,944 | $2,000 | 0.0% | $0.24 | 0.0% | CMN | 74273Y100 |
| — | CONNS INC | 200 | $2,000 | 0.0% | $14.37 | — | Put | 208242107 |
| — | CORMEDIX INC | 800 | $2,000 | 0.0% | $2.40 | — | Call | 21900C100 |
| — | PAIN THERAPEUTICS INC | 2,500 | $2,000 | 0.0% | $1.23 | — | Put | 69562K100 |
| — | MRC GLOBAL INC | 100 | $2,000 | 0.0% | $13.70 | — | Put | 55345K103 |
| — | CHINA PHARMA HLDGS INC | 10,110 | $2,000 | 0.0% | $0.17 | — | CMN | 16941T104 |
| — | FXCM INC | 180 | $2,000 | 0.0% | $8.75 | — | Put | 302693205 |
| — | NORTHSTAR REALTY EUROPE CORP | 112 | $1,000 | 0.0% | $11.10 | — | Put | 66706L101 |
| CNH | CNH INDL N V | 100 | $1,000 | 0.0% | $5.37 | -1.2% | Put | N20944109 |
| MDXG | MIMEDX GROUP INC | 100 | $1,000 | 0.0% | $8.08 | -2.0% | Call | 602496101 |
| — | PLY GEM HLDGS INC | 100 | $1,000 | 0.0% | $14.05 | — | Put | 72941W100 |
| — | ISHARES TR | 100 | $1,000 | 0.0% | $11.00 | — | Put | 464288539 |
| GALT | GALECTIN THERAPEUTICS INC | 1,200 | $1,000 | 0.0% | $5.51 | -67.7% | Call | 363225202 |
| — | DELL TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $47.80 | — | Put | 24703L103 |
| FLWS | 1 800 FLOWERS COM | 100 | $1,000 | 0.0% | $7.79 | +19.0% | Call | 68243Q106 |
| — | COMMUNITY HEALTH SYS INC NEW | 206,128 | $1,000 | 0.0% | $0.03 | — | RTS | 203668116 |
| — | CITIGROUP INC | 17,840 | $1,000 | 0.0% | $0.52 | — | WTS | 172967226 |
| — | EV ENERGY PARTNERS LP | 500 | $1,000 | 0.0% | $5.31 | — | Call | 26926V107 |
| — | PHH CORP | 100 | $1,000 | 0.0% | $14.61 | — | Put | 693320202 |
| — | VIVUS INC | 1,300 | $1,000 | 0.0% | $2.93 | — | Put | 928551100 |
| — | LA QUINTA HLDGS INC | 100 | $1,000 | 0.0% | $14.17 | — | Put | 50420D108 |
| — | MECHEL PAO | 350 | $1,000 | 0.0% | $1.81 | — | Call | 583840608 |
| — | RESOLUTE FST PRODS INC | 200 | $1,000 | 0.0% | $11.64 | — | Put | 76117W109 |
| — | GANNETT CO INC | 50 | $1,000 | 0.0% | $14.70 | — | Call | 36473H104 |
| — | INTREPID POTASH INC | 200 | $0 | 0.0% | $2.05 | — | Call | 46121Y102 |