Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $353.6B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 53,041,427 | $11.86B | 3.4% | $179.98 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 34,271,500 | $7.661B | 2.2% | $179.98 | — | Put | 78462F103 |
| AAPL | APPLE INC | 50,956,360 | $5.902B | 1.7% | $50.53 | -48.4% | CMN | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 26,383,700 | $5.898B | 1.7% | $179.98 | — | Call | 78462F103 |
| GLD | SPDR GOLD TRUST | 28,329,000 | $3.105B | 0.9% | $116.76 | — | Call | 78463V107 |
| IWM | ISHARES TR | 21,927,200 | $2.957B | 0.8% | $105.85 | — | CMN | 464287655 |
| DIS | DISNEY WALT CO | 26,984,437 | $2.812B | 0.8% | $81.00 | +12.0% | CMN | 254687106 |
| IWM | ISHARES TR | 19,932,400 | $2.688B | 0.8% | $105.85 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 3,384,111 | $2.538B | 0.7% | $130.29 | -69.9% | CMN | 023135106 |
| GOOGL | ALPHABET INC | 3,056,996 | $2.423B | 0.7% | $36.98 | +7.3% | CMN | 02079K305 |
| MSFT | MICROSOFT CORP | 38,555,857 | $2.396B | 0.7% | $40.20 | +34.2% | CMN | 594918104 |
| — | POWERSHARES QQQ TRUST | 16,110,400 | $1.909B | 0.5% | $102.87 | — | Put | 73935A104 |
| EFA | ISHARES TR | 30,255,618 | $1.747B | 0.5% | $59.28 | — | CMN | 464287465 |
| TRU | TRANSUNION | 55,510,341 | $1.717B | 0.5% | $24.05 | +26.1% | CMN | 89400J107 |
| JPM | JPMORGAN CHASE & CO | 19,764,678 | $1.705B | 0.5% | $47.52 | +26.0% | CMN | 46625H100 |
| NVDA | NVIDIA CORP | 15,872,239 | $1.694B | 0.5% | $1.35 | +52.0% | CMN | 67066G104 |
| EWZ | ISHARES INC | 49,856,300 | $1.662B | 0.5% | $35.48 | — | Call | 464286400 |
| — | POWERSHARES QQQ TRUST | 13,698,815 | $1.623B | 0.5% | $102.87 | — | UNT | 73935A104 |
| WFC | WELLS FARGO & CO NEW | 29,415,063 | $1.621B | 0.5% | $35.69 | +9.4% | CMN | 949746101 |
| META | FACEBOOK INC | 13,851,234 | $1.594B | 0.5% | $78.63 | +55.1% | CMN | 30303M102 |
| XOM | EXXON MOBIL CORP | 17,071,119 | $1.541B | 0.4% | $73.30 | -20.6% | CMN | 30231G102 |
| — | YAHOO INC | 38,484,211 | $1.488B | 0.4% | $37.06 | — | CMN | 984332106 |
| AAPL | APPLE INC | 12,436,020 | $1.44B | 0.4% | $50.53 | -48.4% | Put | 037833100 |
| DBEF | DBX ETF TR | 49,175,033 | $1.38B | 0.4% | $28.73 | — | CMN | 233051200 |
| BAC | BANK AMER CORP | 61,113,749 | $1.351B | 0.4% | $10.15 | +54.4% | CMN | 060505104 |
| V | VISA INC | 16,951,557 | $1.323B | 0.4% | $74.44 | +1.4% | CMN | 92826C839 |
| AAPL | APPLE INC | 11,206,270 | $1.298B | 0.4% | $50.53 | -48.4% | Call | 037833100 |
| GOOG | ALPHABET INC | 1,595,120 | $1.231B | 0.3% | $36.21 | +6.8% | CMN | 02079K107 |
| PFE | PFIZER INC | 37,819,101 | $1.228B | 0.3% | $19.90 | +3.0% | CMN | 717081103 |
| — | GENERAL ELECTRIC CO | 38,244,639 | $1.209B | 0.3% | $21.86 | — | CMN | 369604103 |
| JNJ | JOHNSON & JOHNSON | 10,352,602 | $1.193B | 0.3% | $71.91 | +24.8% | CMN | 478160104 |
| IWM | ISHARES TR | 8,506,200 | $1.147B | 0.3% | $105.85 | — | Call | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 21,267,621 | $1.135B | 0.3% | $30.42 | +1.9% | CMN | 92343V104 |
| GM | GENERAL MTRS CO | 32,273,551 | $1.124B | 0.3% | $26.44 | +6.5% | CMN | 37045V100 |
| BAC | BANK AMER CORP | 50,355,200 | $1.113B | 0.3% | $10.15 | +54.4% | Call | 060505104 |
| AMZN | AMAZON COM INC | 1,477,200 | $1.108B | 0.3% | $130.29 | -69.9% | Put | 023135106 |
| ORCL | ORACLE CORP | 28,106,592 | $1.081B | 0.3% | $31.27 | +9.2% | CMN | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 20,646,701 | $1.068B | 0.3% | $49.16 | — | CMN | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 12,159,365 | $1.022B | 0.3% | $63.18 | +5.7% | CMN | 742718109 |
| HEFA | ISHARES TR | 38,774,816 | $1.013B | 0.3% | $27.48 | — | CMN | 46434V803 |
| AMZN | AMAZON COM INC | 1,317,280 | $988M | 0.3% | $130.29 | -69.9% | Call | 023135106 |
| EEM | ISHARES TR | 27,962,100 | $979M | 0.3% | $40.06 | — | Put | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 11,083,928 | $973M | 0.3% | $91.33 | — | CMN | 01609W102 |
| CMCSA | COMCAST CORP NEW | 14,057,576 | $971M | 0.3% | $24.89 | +7.7% | CMN | 20030N101 |
| — | POWERSHARES QQQ TRUST | 8,189,100 | $970M | 0.3% | $102.87 | — | Call | 73935A104 |
| T | AT&T INC | 22,729,454 | $967M | 0.3% | $19.24 | -19.7% | CMN | 00206R102 |
| — | ALLERGAN PLC | 4,597,045 | $965M | 0.3% | $259.21 | — | CMN | G0177J108 |
| CSCO | CISCO SYS INC | 30,967,601 | $936M | 0.3% | $20.00 | +15.3% | CMN | 17275R102 |
| ABT | ABBOTT LABS | 24,272,693 | $932M | 0.3% | $46.28 | -27.3% | CMN | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,135,183 | $923M | 0.3% | $39.39 | — | CMN | 293792107 |
| IWD | ISHARES TR | 8,105,589 | $908M | 0.3% | $84.31 | — | CMN | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 12,956,093 | $893M | 0.3% | $52.16 | — | CMN | 81369Y209 |
| EWZ | ISHARES INC | 26,650,400 | $889M | 0.3% | $35.48 | — | Put | 464286400 |
| IWF | ISHARES TR | 8,258,319 | $866M | 0.2% | $80.72 | — | CMN | 464287614 |
| INTC | INTEL CORP | 23,870,792 | $866M | 0.2% | $24.28 | +20.0% | CMN | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,227,636 | $852M | 0.2% | $123.46 | +24.7% | CMN | 084670702 |
| EEM | ISHARES TR | 23,730,000 | $831M | 0.2% | $40.06 | — | Call | 464287234 |
| CVX | CHEVRON CORP NEW | 7,041,148 | $829M | 0.2% | $79.10 | -6.7% | CMN | 166764100 |
| ET | ENERGY TRANSFER EQUITY L P | 40,730,703 | $787M | 0.2% | $26.48 | — | CMN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,346,122 | $782M | 0.2% | $62.30 | — | CMN | 559080106 |
| — | HILTON WORLDWIDE HLDGS INC | 28,396,302 | $772M | 0.2% | $22.93 | — | CMN | 43300A104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,535,638 | $760M | 0.2% | $37.77 | — | CMN | 726503105 |
| AMT | AMERICAN TOWER CORP NEW | 7,152,925 | $756M | 0.2% | $65.95 | +30.9% | CMN | 03027X100 |
| GLD | SPDR GOLD TRUST | 6,845,300 | $750M | 0.2% | $116.76 | — | Put | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 4,647,768 | $744M | 0.2% | $86.23 | +49.8% | CMN | 91324P102 |
| TRGP | TARGA RES CORP | 13,249,999 | $743M | 0.2% | $26.13 | +31.3% | CMN | 87612G101 |
| C | CITIGROUP INC | 12,403,403 | $737M | 0.2% | $35.66 | +13.9% | CMN | 172967424 |
| — | ENERGY TRANSFER PRTNRS L P | 20,266,462 | $726M | 0.2% | $43.02 | — | CMN | 29273R109 |
| MRK | MERCK & CO INC NEW | 12,308,989 | $725M | 0.2% | $38.16 | +15.5% | CMN | 58933Y105 |
| HD | HOME DEPOT INC | 5,371,948 | $720M | 0.2% | $79.16 | +30.6% | CMN | 437076102 |
| KBE | SPDR SERIES TRUST | 16,387,827 | $712M | 0.2% | $27.72 | — | CMN | 78464A797 |
| — | REYNOLDS AMERICAN INC | 12,672,450 | $710M | 0.2% | $53.03 | — | CMN | 761713106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,323,629 | $691M | 0.2% | $42.36 | — | CMN | 922042858 |
| — | ST JUDE MED INC | 8,601,287 | $690M | 0.2% | $72.66 | — | CMN | 790849103 |
| MCD | MCDONALDS CORP | 5,574,465 | $679M | 0.2% | $89.74 | +5.1% | CMN | 580135101 |
| WMB | WILLIAMS COS INC DEL | 21,718,743 | $676M | 0.2% | $19.31 | -4.0% | CMN | 969457100 |
| JPM | JPMORGAN CHASE & CO | 7,770,200 | $670M | 0.2% | $47.52 | +26.0% | Call | 46625H100 |
| DB | DEUTSCHE BANK AG | 36,611,718 | $663M | 0.2% | $20.70 | -41.3% | CMN | D18190898 |
| COST | COSTCO WHSL CORP NEW | 4,107,922 | $658M | 0.2% | $100.23 | +29.5% | CMN | 22160K105 |
| MA | MASTERCARD INCORPORATED | 6,331,669 | $654M | 0.2% | $101.54 | -3.2% | CMN | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,385,390 | $642M | 0.2% | $46.53 | +5.9% | CMN | 45866F104 |
| WMT | WAL-MART STORES INC | 9,259,623 | $640M | 0.2% | $28.56 | -30.3% | CMN | 931142103 |
| KO | COCA COLA CO | 15,354,249 | $637M | 0.2% | $37.47 | -16.7% | CMN | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,555,336 | $632M | 0.2% | $122.35 | -6.2% | CMN | 828806109 |
| — | CELGENE CORP | 5,442,347 | $630M | 0.2% | $97.26 | — | CMN | 151020104 |
| PEP | PEPSICO INC | 5,808,000 | $608M | 0.2% | $69.80 | +13.7% | CMN | 713448108 |
| VOO | VANGUARD INDEX FDS | 2,951,369 | $606M | 0.2% | $181.65 | — | CMN | 922908363 |
| AXP | AMERICAN EXPRESS CO | 8,059,754 | $597M | 0.2% | $56.16 | +8.6% | CMN | 025816109 |
| HON | HONEYWELL INTL INC | 5,131,430 | $594M | 0.2% | $64.33 | +30.9% | CMN | 438516106 |
| AMGN | AMGEN INC | 4,032,638 | $590M | 0.2% | $95.79 | +19.4% | CMN | 031162100 |
| HEDJ | WISDOMTREE TR | 10,230,351 | $587M | 0.2% | $59.56 | — | CMN | 97717X701 |
| — | PRICELINE GRP INC | 400,300 | $587M | 0.2% | $1154.01 | — | Call | 741503403 |
| — | PRICELINE GRP INC | 399,158 | $585M | 0.2% | $1154.01 | — | CMN | 741503403 |
| XLI | SELECT SECTOR SPDR TR | 9,359,811 | $582M | 0.2% | $56.08 | — | CMN | 81369Y704 |
| GOOGL | ALPHABET INC | 730,900 | $579M | 0.2% | $36.98 | +7.3% | Call | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,459,655 | $574M | 0.2% | $158.91 | -35.2% | CMN | 459200101 |
| MO | ALTRIA GROUP INC | 8,459,244 | $572M | 0.2% | $30.40 | +11.8% | CMN | 02209S103 |
| — | WILLIAMS PARTNERS L P NEW | 15,036,936 | $572M | 0.2% | $44.58 | — | CMN | 96949L105 |
| SYF | SYNCHRONY FINL | 15,574,433 | $565M | 0.2% | $23.89 | +7.5% | CMN | 87165B103 |
| NKE | NIKE INC | 10,985,231 | $558M | 0.2% | $60.22 | -24.3% | CMN | 654106103 |
| LLY | LILLY ELI & CO | 7,585,516 | $558M | 0.2% | $59.04 | +8.8% | CMN | 532457108 |
| UNP | UNION PAC CORP | 5,348,503 | $555M | 0.2% | $75.13 | +6.9% | CMN | 907818108 |
| GILD | GILEAD SCIENCES INC | 7,680,660 | $550M | 0.2% | $56.06 | -5.1% | CMN | 375558103 |
| QCOM | QUALCOMM INC | 8,371,646 | $546M | 0.2% | $56.76 | -8.0% | CMN | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 11,220,238 | $545M | 0.2% | $42.63 | — | CMN | 81369Y886 |
| COF | CAPITAL ONE FINL CORP | 6,124,651 | $534M | 0.2% | $58.35 | +17.8% | CMN | 14040H105 |
| — | ALLERGAN PLC | 2,531,876 | $532M | 0.2% | $259.21 | — | Put | G0177J108 |
| JPM | JPMORGAN CHASE & CO | 6,120,200 | $528M | 0.1% | $47.52 | +26.0% | Put | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,326,424 | $524M | 0.1% | $79.79 | — | CMN | 931427108 |
| NTRS | NORTHERN TR CORP | 5,866,822 | $522M | 0.1% | $55.66 | +10.8% | CMN | 665859104 |
| MPLX | MPLX LP | 14,994,998 | $519M | 0.1% | $36.06 | — | CMN | 55336V100 |
| BA | BOEING CO | 3,325,566 | $518M | 0.1% | $96.16 | +40.4% | CMN | 097023105 |
| — | SUNTRUST BKS INC | 9,413,562 | $516M | 0.1% | $43.40 | — | CMN | 867914103 |
| EQIX | EQUINIX INC | 1,442,710 | $516M | 0.1% | $183.22 | +60.1% | CMN | 29444U700 |
| — | ALPS ETF TR | 40,851,027 | $515M | 0.1% | $12.62 | — | CMN | 00162Q866 |
| — | PRICELINE GRP INC | 350,200 | $513M | 0.1% | $1154.01 | — | Put | 741503403 |
| MS | MORGAN STANLEY | 12,128,236 | $512M | 0.1% | $21.97 | +32.6% | CMN | 617446448 |
| KMI | KINDER MORGAN INC DEL | 24,561,758 | $509M | 0.1% | $14.20 | -7.7% | CMN | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 4,405,426 | $505M | 0.1% | $74.14 | +8.3% | CMN | 911312106 |
| XLK | SELECT SECTOR SPDR TR | 10,421,836 | $504M | 0.1% | $39.56 | — | CMN | 81369Y803 |
| — | LAM RESEARCH CORP | 4,713,240 | $498M | 0.1% | $83.45 | — | CMN | 512807108 |
| GOOGL | ALPHABET INC | 626,000 | $496M | 0.1% | $36.98 | +7.3% | Put | 02079K305 |
| COP | CONOCOPHILLIPS | 9,882,529 | $496M | 0.1% | $43.24 | -19.6% | CMN | 20825C104 |
| — | SPECTRA ENERGY CORP | 11,855,792 | $487M | 0.1% | $39.27 | — | CMN | 847560109 |
| ABBV | ABBVIE INC | 7,703,060 | $482M | 0.1% | $33.38 | +25.2% | CMN | 00287Y109 |
| MAA | MID AMER APT CMNTYS INC | 4,896,502 | $479M | 0.1% | $59.90 | +12.1% | CMN | 59522J103 |
| NFLX | NETFLIX INC | 3,871,639 | $479M | 0.1% | $11.52 | +2.9% | CMN | 64110L106 |
| TXN | TEXAS INSTRS INC | 6,565,143 | $479M | 0.1% | $43.37 | +27.9% | CMN | 882508104 |
| HYG | ISHARES TR | 5,466,109 | $473M | 0.1% | $85.48 | — | CMN | 464288513 |
| SLB | SCHLUMBERGER LTD | 5,586,077 | $469M | 0.1% | $62.78 | +0.4% | CMN | 806857108 |
| GM | GENERAL MTRS CO | 13,292,200 | $463M | 0.1% | $26.44 | +6.5% | Put | 37045V100 |
| TLT | ISHARES TR | 3,867,900 | $461M | 0.1% | $124.22 | — | Call | 464287432 |
| PM | PHILIP MORRIS INTL INC | 5,009,839 | $458M | 0.1% | $65.84 | -11.5% | CMN | 718172109 |
| MET | METLIFE INC | 8,466,986 | $456M | 0.1% | $30.51 | +10.5% | CMN | 59156R108 |
| META | FACEBOOK INC | 3,955,100 | $455M | 0.1% | $78.63 | +55.1% | Call | 30303M102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18,919,596 | $454M | 0.1% | $38.27 | — | CMN | 86764L108 |
| PSA | PUBLIC STORAGE | 2,025,716 | $453M | 0.1% | $136.73 | +7.4% | CMN | 74460D109 |
| HUM | HUMANA INC | 2,213,700 | $452M | 0.1% | $149.91 | +17.9% | Put | 444859102 |
| — | TIME WARNER INC | 4,654,691 | $449M | 0.1% | $73.55 | — | CMN | 887317303 |
| XLF | SELECT SECTOR SPDR TR | 19,268,143 | $448M | 0.1% | $19.33 | — | CMN | 81369Y605 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,210,221 | $446M | 0.1% | $37.48 | — | CMN | 921943858 |
| INTU | INTUIT | 3,887,845 | $446M | 0.1% | $84.50 | +23.9% | CMN | 461202103 |
| PFE | PFIZER INC | 13,701,100 | $445M | 0.1% | $19.90 | +3.0% | Put | 717081103 |
| IVV | ISHARES TR | 1,965,072 | $442M | 0.1% | $206.35 | — | CMN | 464287200 |
| WFC | WELLS FARGO & CO NEW | 7,954,400 | $438M | 0.1% | $35.69 | +9.4% | Call | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 5,972,236 | $438M | 0.1% | $60.49 | — | CMN | 263534109 |
| FXI | ISHARES TR | 12,618,500 | $438M | 0.1% | $35.84 | — | Put | 464287184 |
| GEM | GOLDMAN SACHS ETF TR | 16,240,045 | $435M | 0.1% | $25.15 | — | CMN | 381430206 |
| — | MONSANTO CO NEW | 4,128,877 | $434M | 0.1% | $104.69 | — | CMN | 61166W101 |
| VNO | VORNADO RLTY TR | 4,159,451 | $434M | 0.1% | $93.24 | — | CMN | 929042109 |
| C | CITIGROUP INC | 7,260,500 | $431M | 0.1% | $35.66 | +13.9% | Call | 172967424 |
| BAC | BANK AMER CORP | 18,941,900 | $419M | 0.1% | $10.15 | +54.4% | Put | 060505104 |
| MSFT | MICROSOFT CORP | 6,704,000 | $417M | 0.1% | $40.20 | +34.2% | Put | 594918104 |
| GOOG | ALPHABET INC | 533,700 | $412M | 0.1% | $36.21 | +6.8% | Put | 02079K107 |
| ROST | ROSS STORES INC | 6,267,630 | $411M | 0.1% | $50.13 | +19.2% | CMN | 778296103 |
| — | SPDR SERIES TRUST | 11,198,197 | $408M | 0.1% | $36.33 | — | CMN | 78464A417 |
| EEM | ISHARES TR | 11,580,924 | $405M | 0.1% | $40.06 | — | CMN | 464287234 |
| LNC | LINCOLN NATL CORP IND | 6,092,816 | $404M | 0.1% | $30.61 | +32.8% | CMN | 534187109 |
| — | POWERSHARES ETF TRUST II | 17,181,827 | $401M | 0.1% | $23.39 | — | CMN | 73936Q769 |
| DIS | DISNEY WALT CO | 3,846,300 | $401M | 0.1% | $81.00 | +12.0% | Put | 254687106 |
| EQR | EQUITY RESIDENTIAL | 6,121,995 | $394M | 0.1% | $44.25 | -0.5% | CMN | 29476L107 |
| MSFT | MICROSOFT CORP | 6,325,600 | $393M | 0.1% | $40.20 | +34.2% | Call | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,722,822 | $393M | 0.1% | $38.42 | +2.9% | CMN | 110122108 |
| CVS | CVS HEALTH CORP | 4,968,363 | $392M | 0.1% | $58.08 | +5.1% | CMN | 126650100 |
| META | FACEBOOK INC | 3,381,000 | $389M | 0.1% | $78.63 | +55.1% | Put | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,962,676 | $388M | 0.1% | $177.47 | — | CMN | 78467X109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,075,640 | $384M | 0.1% | $51.98 | +25.0% | CMN | 31620M106 |
| — | AETNA INC NEW | 3,076,365 | $382M | 0.1% | $102.46 | — | CMN | 00817Y108 |
| — | BROADCOM LTD | 2,147,512 | $380M | 0.1% | $157.09 | — | CMN | Y09827109 |
| IYR | ISHARES TR | 4,929,800 | $379M | 0.1% | $68.18 | — | Put | 464287739 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,316,006 | $379M | 0.1% | $236.91 | +13.7% | CMN | 16119P108 |
| AVB | AVALONBAY CMNTYS INC | 2,135,699 | $378M | 0.1% | $124.40 | -0.8% | CMN | 053484101 |
| PCG | PG&E CORP | 6,132,416 | $373M | 0.1% | $45.81 | +25.3% | CMN | 69331C108 |
| BIIB | BIOGEN INC | 1,298,065 | $368M | 0.1% | $273.01 | +8.6% | CMN | 09062X103 |
| XLE | SELECT SECTOR SPDR TR | 4,872,969 | $367M | 0.1% | $71.13 | — | CMN | 81369Y506 |
| MMM | 3M CO | 2,045,679 | $365M | 0.1% | $90.63 | +17.2% | CMN | 88579Y101 |
| — | ANADARKO PETE CORP | 5,232,587 | $365M | 0.1% | $55.76 | — | CMN | 032511107 |
| KMB | KIMBERLY CLARK CORP | 3,190,064 | $364M | 0.1% | $83.39 | +1.4% | CMN | 494368103 |
| DIS | DISNEY WALT CO | 3,463,700 | $361M | 0.1% | $81.00 | +12.0% | Call | 254687106 |
| DHR | DANAHER CORP DEL | 4,637,330 | $361M | 0.1% | $53.80 | +23.4% | CMN | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 3,075,162 | $360M | 0.1% | $79.32 | +30.1% | CMN | G1151C101 |
| CVX | CHEVRON CORP NEW | 3,047,200 | $359M | 0.1% | $79.10 | -6.7% | Put | 166764100 |
| LOW | LOWES COS INC | 5,035,836 | $358M | 0.1% | $51.32 | +16.5% | CMN | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 3,051,747 | $357M | 0.1% | $63.79 | +20.9% | CMN | 693475105 |
| IYR | ISHARES TR | 4,618,605 | $355M | 0.1% | $68.18 | — | CMN | 464287739 |
| EFA | ISHARES TR | 6,143,100 | $355M | 0.1% | $59.28 | — | Put | 464287465 |
| — | WHOLE FOODS MKT INC | 11,525,710 | $355M | 0.1% | $42.81 | — | CMN | 966837106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,030,000 | $354M | 0.1% | $91.33 | — | Call | 01609W102 |
| — | LINEAR TECHNOLOGY CORP | 5,614,499 | $350M | 0.1% | $56.16 | — | CMN | 535678106 |
| — | ONEOK PARTNERS LP | 8,131,637 | $350M | 0.1% | $48.23 | — | CMN | 68268N103 |
| RLJ | RLJ LODGING TR | 14,203,991 | $348M | 0.1% | $26.87 | — | CMN | 74965L101 |
| EA | ELECTRONIC ARTS INC | 4,412,841 | $348M | 0.1% | $60.85 | +28.5% | CMN | 285512109 |
| TSLA | TESLA MTRS INC | 1,626,259 | $348M | 0.1% | $13.73 | -4.3% | Put | 88160R101 |
| STT | STATE STR CORP | 4,469,642 | $347M | 0.1% | $52.87 | +8.8% | CMN | 857477103 |
| FDX | FEDEX CORP | 1,854,015 | $345M | 0.1% | $107.40 | +47.4% | CMN | 31428X106 |
| MPC | MARATHON PETE CORP | 6,786,264 | $342M | 0.1% | $33.70 | +1.6% | CMN | 56585A102 |
| — | BUCKEYE PARTNERS L P | 5,146,951 | $341M | 0.1% | $69.34 | — | CMN | 118230101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,180,192 | $340M | 0.1% | $236.91 | +13.7% | Call | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 1,438,001 | $334M | 0.1% | $122.30 | +64.1% | CMN | 666807102 |
| GOOG | ALPHABET INC | 428,600 | $331M | 0.1% | $36.21 | +6.8% | Call | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 4,044,399 | $329M | 0.1% | $73.44 | — | CMN | 81369Y407 |
| MIDD | MIDDLEBY CORP | 2,548,753 | $328M | 0.1% | $110.29 | +14.1% | CMN | 596278101 |
| XYL | XYLEM INC | 6,597,029 | $327M | 0.1% | $33.69 | +34.8% | CMN | 98419M100 |
| KHC | KRAFT HEINZ CO | 3,738,321 | $326M | 0.1% | $48.82 | +15.7% | CMN | 500754106 |
| — | EQT MIDSTREAM PARTNERS LP | 4,199,970 | $322M | 0.1% | $67.16 | — | CMN | 26885B100 |
| USB | US BANCORP DEL | 6,257,422 | $321M | 0.1% | $30.54 | +10.6% | CMN | 902973304 |
| MDLZ | MONDELEZ INTL INC | 7,208,664 | $320M | 0.1% | $29.76 | +16.7% | CMN | 609207105 |
| WELL | WELLTOWER INC | 4,760,045 | $319M | 0.1% | $46.21 | +2.3% | CMN | 95040Q104 |
| EBAY | EBAY INC | 10,687,034 | $317M | 0.1% | $24.42 | +7.6% | CMN | 278642103 |
| C | CITIGROUP INC | 5,332,400 | $317M | 0.1% | $35.66 | +13.9% | Put | 172967424 |
| PRU | PRUDENTIAL FINL INC | 3,026,373 | $315M | 0.1% | $56.09 | +11.6% | CMN | 744320102 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,575,542 | $314M | 0.1% | $48.89 | — | CMN | 52729N308 |
| ELV | ANTHEM INC | 2,184,915 | $314M | 0.1% | $110.71 | +7.1% | CMN | 036752103 |
| CVX | CHEVRON CORP NEW | 2,667,200 | $314M | 0.1% | $79.10 | -6.7% | Call | 166764100 |
| CFG | CITIZENS FINL GROUP INC | 8,801,438 | $314M | 0.1% | $16.96 | +25.8% | CMN | 174610105 |
| TSLA | TESLA MTRS INC | 1,458,953 | $312M | 0.1% | $13.73 | -4.3% | Call | 88160R101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 10,072,647 | $311M | 0.1% | $23.20 | — | CMN | 03673L103 |
| EWJ | ISHARES INC | 6,357,038 | $311M | 0.1% | $48.86 | — | CMN | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 13,353,600 | $310M | 0.1% | $19.33 | — | Put | 81369Y605 |
| HUM | HUMANA INC | 1,500,090 | $306M | 0.1% | $149.91 | +17.9% | CMN | 444859102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,153,936 | $304M | 0.1% | $7.90 | +29.6% | CMN | 42824C109 |
| — | DOW CHEM CO | 5,313,573 | $304M | 0.1% | $50.35 | — | CMN | 260543103 |
| BRX | BRIXMOR PPTY GROUP INC | 12,341,060 | $301M | 0.1% | $25.02 | — | CMN | 11120U105 |
| AMAT | APPLIED MATLS INC | 9,297,288 | $300M | 0.1% | $19.88 | +38.3% | CMN | 038222105 |
| LEA | LEAR CORP | 2,265,770 | $300M | 0.1% | $93.35 | +13.1% | CMN | 521865204 |
| EOG | EOG RES INC | 2,965,930 | $300M | 0.1% | $72.77 | -0.6% | CMN | 26875P101 |
| GLW | CORNING INC | 12,332,447 | $299M | 0.1% | $15.38 | +21.2% | CMN | 219350105 |
| — | UNITED TECHNOLOGIES CORP | 2,725,369 | $299M | 0.1% | $104.66 | — | CMN | 913017109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,164,696 | $297M | 0.1% | $118.05 | +111.6% | CMN | 90384S303 |
| — | LIBERTY GLOBAL PLC | 9,990,721 | $297M | 0.1% | $46.08 | — | CMN | G5480U120 |
| STLD | STEEL DYNAMICS INC | 8,304,081 | $295M | 0.1% | $21.55 | +21.1% | CMN | 858119100 |
| XBI | SPDR SERIES TRUST | 4,981,486 | $295M | 0.1% | $80.62 | — | CMN | 78464A870 |
| MDT | MEDTRONIC PLC | 4,131,139 | $294M | 0.1% | $58.66 | +6.3% | CMN | G5960L103 |
| NEE | NEXTERA ENERGY INC | 2,453,963 | $293M | 0.1% | $27.80 | -14.7% | CMN | 65339F101 |
| APH | AMPHENOL CORP NEW | 4,361,684 | $293M | 0.1% | $31.98 | -52.3% | CMN | 032095101 |
| CL | COLGATE PALMOLIVE CO | 4,457,611 | $292M | 0.1% | $56.62 | -2.2% | CMN | 194162103 |
| — | DDR CORP | 18,822,294 | $287M | 0.1% | $16.77 | — | CMN | 23317H102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,882,244 | $286M | 0.1% | $82.84 | -1.8% | CMN | 92532F100 |
| BP | BP PLC | 7,648,156 | $286M | 0.1% | $35.38 | — | CMN | 055622104 |
| NWL | NEWELL RUBBERMAID INC | 6,395,044 | $286M | 0.1% | $30.19 | +8.3% | CMN | 651229106 |
| JBLU | JETBLUE AIRWAYS CORP | 12,735,296 | $286M | 0.1% | $18.83 | +4.9% | CMN | 477143101 |
| EFA | ISHARES TR | 4,890,900 | $282M | 0.1% | $59.28 | — | Call | 464287465 |
| IGSB | ISHARES TR | 2,673,889 | $281M | 0.1% | $105.03 | — | CMN | 464288646 |
| — | CITRIX SYS INC | 3,141,327 | $281M | 0.1% | $73.48 | — | CMN | 177376100 |
| TAP | MOLSON COORS BREWING CO | 2,881,703 | $280M | 0.1% | $71.79 | +12.7% | CMN | 60871R209 |
| IWN | ISHARES TR | 2,344,509 | $279M | 0.1% | $100.85 | — | CMN | 464287630 |
| ADBE | ADOBE SYS INC | 2,704,886 | $278M | 0.1% | $71.85 | +47.3% | CMN | 00724F101 |
| BXP | BOSTON PROPERTIES INC | 2,213,397 | $278M | 0.1% | $88.81 | -4.9% | CMN | 101121101 |
| — | FEDERAL REALTY INVT TR | 1,951,668 | $277M | 0.1% | $136.82 | — | CMN | 313747206 |
| RWX | SPDR INDEX SHS FDS | 7,683,819 | $277M | 0.1% | $40.37 | — | CMN | 78463X863 |
| — | DISH NETWORK CORP | 4,775,345 | $277M | 0.1% | $54.58 | — | CMN | 25470M109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,763,809 | $276M | 0.1% | $50.80 | — | CMN | 922042874 |
| SWK | STANLEY BLACK & DECKER INC | 2,405,303 | $276M | 0.1% | $77.24 | +21.2% | CMN | 854502101 |
| MU | MICRON TECHNOLOGY INC | 12,559,926 | $275M | 0.1% | $16.49 | +11.1% | CMN | 595112103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 656,900 | $275M | 0.1% | $279.14 | +49.1% | CMN | 592688105 |
| BND | VANGUARD BD INDEX FD INC | 3,398,200 | $275M | 0.1% | $82.71 | — | CMN | 921937835 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,702,691 | $274M | 0.1% | $50.90 | — | CMN | 848574109 |
| GLD | SPDR GOLD TRUST | 2,496,695 | $274M | 0.1% | $116.76 | — | CMN | 78463V107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,497,432 | $273M | 0.1% | $48.56 | -2.4% | CMN | 044186104 |
| SYY | SYSCO CORP | 4,925,289 | $273M | 0.1% | $31.94 | +28.3% | CMN | 871829107 |
| FITB | FIFTH THIRD BANCORP | 10,100,443 | $272M | 0.1% | $14.13 | +22.4% | CMN | 316773100 |
| SBUX | STARBUCKS CORP | 4,904,974 | $272M | 0.1% | $40.58 | +12.3% | CMN | 855244109 |
| IBB | ISHARES TR | 1,025,558 | $272M | 0.1% | $255.67 | — | CMN | 464287556 |
| — | CYRUSONE INC | 6,075,302 | $272M | 0.1% | $37.87 | — | CMN | 23283R100 |
| BK | BANK NEW YORK MELLON CORP | 5,729,000 | $271M | 0.1% | $29.47 | +20.5% | CMN | 064058100 |
| — | HCP INC | 9,093,949 | $270M | 0.1% | $37.02 | — | CMN | 40414L109 |
| XLU | SELECT SECTOR SPDR TR | 5,558,900 | $270M | 0.1% | $42.63 | — | Put | 81369Y886 |
| VTR | VENTAS INC | 4,293,486 | $268M | 0.1% | $46.75 | -8.9% | CMN | 92276F100 |
| EXPE | EXPEDIA INC DEL | 2,358,044 | $267M | 0.1% | $104.23 | +12.0% | CMN | 30212P303 |
| — | RAYTHEON CO | 1,877,208 | $267M | 0.1% | $107.34 | — | CMN | 755111507 |
| VLO | VALERO ENERGY CORP NEW | 3,898,953 | $266M | 0.1% | $33.98 | +25.9% | CMN | 91913Y100 |
| CAT | CATERPILLAR INC DEL | 2,871,465 | $266M | 0.1% | $66.32 | +11.2% | CMN | 149123101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,824,440 | $265M | 0.1% | $174.36 | -19.4% | CMN | 008252108 |
| AMP | AMERIPRISE FINL INC | 2,378,643 | $264M | 0.1% | $84.61 | +4.0% | CMN | 03076C106 |
| — | DCP MIDSTREAM PARTNERS LP | 6,864,092 | $263M | 0.1% | $44.32 | — | CMN | 23311P100 |
| SLM | SLM CORP | 23,905,929 | $263M | 0.1% | $11.29 | -20.5% | CMN | 78442P106 |
| TLT | ISHARES TR | 2,210,800 | $263M | 0.1% | $124.22 | — | Put | 464287432 |
| — | BB&T CORP | 5,595,678 | $263M | 0.1% | $39.57 | — | CMN | 054937107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,729,271 | $263M | 0.1% | $126.43 | — | CMN | 502424104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 696,692 | $263M | 0.1% | $37.80 | -79.1% | CMN | 169656105 |
| FE | FIRSTENERGY CORP | 8,458,658 | $262M | 0.1% | $22.47 | -2.4% | CMN | 337932107 |
| — | TWENTY FIRST CENTY FOX INC | 9,322,314 | $261M | 0.1% | $32.50 | — | CMN | 90130A101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,834,288 | $261M | 0.1% | $44.82 | +74.4% | CMN | 33616C100 |
| VTIP | VANGUARD MALVERN FDS | 5,294,432 | $260M | 0.1% | $48.96 | — | CMN | 922020805 |
| GM | GENERAL MTRS CO | 7,467,700 | $260M | 0.1% | $26.44 | +6.5% | Call | 37045V100 |
| BURL | BURLINGTON STORES INC | 3,055,267 | $259M | 0.1% | $51.17 | +57.8% | CMN | 122017106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,431,310 | $259M | 0.1% | $30.97 | +21.5% | CMN | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 5,260,774 | $259M | 0.1% | $35.12 | +16.5% | CMN | 247361702 |
| TSN | TYSON FOODS INC | 4,186,650 | $258M | 0.1% | $31.19 | +66.8% | CMN | 902494103 |
| — | CONCHO RES INC | 1,944,471 | $258M | 0.1% | $123.09 | — | CMN | 20605P101 |
| ROP | ROPER TECHNOLOGIES INC | 1,406,348 | $257M | 0.1% | $158.27 | +7.3% | CMN | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,925,700 | $257M | 0.1% | $91.33 | — | Put | 01609W102 |
| CSX | CSX CORP | 7,130,691 | $256M | 0.1% | $9.68 | +2.1% | CMN | 126408103 |
| PSX | PHILLIPS 66 | 2,943,872 | $254M | 0.1% | $50.24 | +16.7% | CMN | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 3,256,651 | $253M | 0.1% | $53.27 | -1.1% | CMN | 26441C204 |
| BIDU | BAIDU INC | 1,536,557 | $253M | 0.1% | $172.86 | — | CMN | 056752108 |
| RWO | SPDR INDEX SHS FDS | 5,390,029 | $253M | 0.1% | $44.96 | — | CMN | 78463X749 |
| OKE | ONEOK INC NEW | 4,398,017 | $252M | 0.1% | $29.38 | +2.3% | CMN | 682680103 |
| UBS | UBS GROUP AG | 16,087,210 | $252M | 0.1% | $17.80 | -15.4% | CMN | H42097107 |
| AIG | AMERICAN INTL GROUP INC | 3,850,427 | $251M | 0.1% | $39.02 | +27.7% | CMN | 026874784 |
| — | WESTERN GAS PARTNERS LP | 4,267,405 | $251M | 0.1% | $56.28 | — | CMN | 958254104 |
| TRV | TRAVELERS COMPANIES INC | 2,043,964 | $250M | 0.1% | $69.41 | +34.6% | CMN | 89417E109 |
| TJX | TJX COS INC NEW | 3,328,394 | $250M | 0.1% | $32.02 | +3.8% | CMN | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,459,445 | $250M | 0.1% | $54.16 | -12.4% | CMN | 192446102 |
| PG | PROCTER AND GAMBLE CO | 2,964,400 | $249M | 0.1% | $63.18 | +5.7% | Put | 742718109 |
| CME | CME GROUP INC | 2,155,943 | $249M | 0.1% | $76.55 | +2.7% | CMN | 12572Q105 |
| — | GENERAL ELECTRIC CO | 7,869,800 | $249M | 0.1% | $21.86 | — | Call | 369604103 |
| DXJ | WISDOMTREE TRUST | 5,014,299 | $248M | 0.1% | $48.23 | — | CMN | 97717W851 |
| WFC | WELLS FARGO & CO NEW | 4,497,900 | $248M | 0.1% | $35.69 | +9.4% | Put | 949746101 |
| WY | WEYERHAEUSER CO | 8,221,743 | $247M | 0.1% | $21.44 | +1.1% | CMN | 962166104 |
| NFLX | NETFLIX INC | 1,996,700 | $247M | 0.1% | $11.52 | +2.9% | Call | 64110L106 |
| FDX | FEDEX CORP | 1,327,200 | $247M | 0.1% | $107.40 | +47.4% | Put | 31428X106 |
| LNG | CHENIERE ENERGY INC | 5,903,359 | $245M | 0.1% | $37.11 | +8.8% | CMN | 16411R208 |
| AVY | AVERY DENNISON CORP | 3,480,398 | $244M | 0.1% | $54.12 | +13.8% | CMN | 053611109 |
| — | L BRANDS INC | 3,680,809 | $242M | 0.1% | $65.93 | — | CMN | 501797104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,823,676 | $242M | 0.1% | $50.93 | -3.0% | CMN | N53745100 |
| — | VIACOM INC NEW | 6,898,781 | $242M | 0.1% | $55.67 | — | CMN | 92553P201 |
| MCHI | ISHARES TR | 5,519,486 | $241M | 0.1% | $43.80 | — | CMN | 46429B671 |
| PAYX | PAYCHEX INC | 3,954,295 | $241M | 0.1% | $34.86 | +26.0% | CMN | 704326107 |
| VIPS | VIPSHOP HLDGS LTD | 21,851,097 | $241M | 0.1% | $25.04 | — | CMN | 92763W103 |
| ZTS | ZOETIS INC | 4,489,559 | $240M | 0.1% | $40.07 | +18.2% | CMN | 98978V103 |
| — | SYMANTEC CORP | 10,059,062 | $240M | 0.1% | $21.39 | — | CMN | 871503108 |
| XOM | EXXON MOBIL CORP | 2,655,700 | $240M | 0.1% | $73.30 | -20.6% | Call | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 3,164,200 | $238M | 0.1% | $71.13 | — | Put | 81369Y506 |
| EWZ | ISHARES INC | 7,124,673 | $238M | 0.1% | $35.48 | — | CMN | 464286400 |
| KRE | SPDR SERIES TRUST | 4,243,208 | $236M | 0.1% | $41.42 | — | CMN | 78464A698 |
| XRAY | DENTSPLY SIRONA INC | 4,079,014 | $235M | 0.1% | $58.93 | +0.2% | CMN | 24906P109 |
| NSC | NORFOLK SOUTHERN CORP | 2,178,358 | $235M | 0.1% | $73.37 | +14.5% | CMN | 655844108 |
| — | BAKER HUGHES INC | 3,622,779 | $235M | 0.1% | $48.38 | — | CMN | 057224107 |
| D | DOMINION RES INC VA NEW | 3,064,263 | $235M | 0.1% | $47.54 | +4.0% | CMN | 25746U109 |
| — | SCANA CORP NEW | 3,189,106 | $234M | 0.1% | $56.79 | — | CMN | 80589M102 |
| BAX | BAXTER INTL INC | 5,247,472 | $233M | 0.1% | $37.91 | +4.8% | CMN | 071813109 |
| BTI | BRITISH AMERN TOB PLC | 2,048,346 | $231M | 0.1% | $112.19 | — | CMN | 110448107 |
| HPQ | HP INC | 15,542,927 | $231M | 0.1% | $9.94 | +12.9% | CMN | 40434L105 |
| ETN | EATON CORP PLC | 3,437,823 | $231M | 0.1% | $52.91 | +2.4% | CMN | G29183103 |
| — | WELLCARE HEALTH PLANS INC | 1,680,320 | $230M | 0.1% | $116.00 | — | CMN | 94946T106 |
| NVDA | NVIDIA CORP | 2,156,600 | $230M | 0.1% | $1.35 | +52.0% | Put | 67066G104 |
| T | AT&T INC | 5,404,800 | $230M | 0.1% | $19.24 | -19.7% | Call | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 2,779,612 | $229M | 0.1% | $76.05 | — | CMN | 922908553 |
| SO | SOUTHERN CO | 4,648,419 | $229M | 0.1% | $32.45 | +3.4% | CMN | 842587107 |
| PNW | PINNACLE WEST CAP CORP | 2,929,234 | $229M | 0.1% | $44.31 | +17.9% | CMN | 723484101 |
| AXP | AMERICAN EXPRESS CO | 3,084,100 | $228M | 0.1% | $56.16 | +8.6% | Put | 025816109 |
| BALL | BALL CORP | 3,042,833 | $228M | 0.1% | $33.32 | +5.2% | CMN | 058498106 |
| XOM | EXXON MOBIL CORP | 2,526,300 | $228M | 0.1% | $73.30 | -20.6% | Put | 30231G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,243,045 | $228M | 0.1% | $6.08 | +30.1% | CMN | 446150104 |
| UAL | UNITED CONTL HLDGS INC | 3,123,298 | $228M | 0.1% | $53.00 | +20.2% | CMN | 910047109 |
| XLF | SELECT SECTOR SPDR TR | 9,775,000 | $227M | 0.1% | $19.33 | — | Call | 81369Y605 |
| PLD | PROLOGIS INC | 4,304,978 | $227M | 0.1% | $30.84 | +27.3% | CMN | 74340W103 |
| — | CHESAPEAKE LODGING TR | 8,756,310 | $226M | 0.1% | $25.48 | — | CMN | 165240102 |
| RF | REGIONS FINL CORP NEW | 15,751,723 | $226M | 0.1% | $6.35 | +39.2% | CMN | 7591EP100 |
| — | PANERA BREAD CO | 1,102,249 | $226M | 0.1% | $166.51 | — | CMN | 69840W108 |
| A | AGILENT TECHNOLOGIES INC | 4,952,378 | $226M | 0.1% | $36.35 | +16.4% | CMN | 00846U101 |
| — | RSP PERMIAN INC | 5,029,836 | $224M | 0.1% | $33.53 | — | CMN | 74978Q105 |
| SRE | SEMPRA ENERGY | 2,229,343 | $224M | 0.1% | $45.72 | -16.9% | CMN | 816851109 |
| RPM | RPM INTL INC | 4,132,091 | $222M | 0.1% | $44.63 | +14.7% | CMN | 749685103 |
| — | PIONEER NAT RES CO | 1,228,151 | $221M | 0.1% | $147.51 | — | CMN | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,566,893 | $221M | 0.1% | $116.42 | +23.5% | CMN | 883556102 |
| HAL | HALLIBURTON CO | 4,086,569 | $221M | 0.1% | $35.39 | +17.8% | CMN | 406216101 |
| — | MYLAN N V | 5,792,531 | $221M | 0.1% | $58.11 | — | CMN | N59465109 |
| LMT | LOCKHEED MARTIN CORP | 882,728 | $221M | 0.1% | $117.49 | +66.8% | CMN | 539830109 |
| LDOS | LEIDOS HLDGS INC | 4,297,119 | $220M | 0.1% | $34.69 | +16.7% | CMN | 525327102 |
| NFLX | NETFLIX INC | 1,770,700 | $219M | 0.1% | $11.52 | +2.9% | Put | 64110L106 |
| — | VALERO ENERGY PARTNERS LP | 4,926,235 | $218M | 0.1% | $46.56 | — | CMN | 91914J102 |
| — | BROCADE COMMUNICATIONS SYS I | 17,395,942 | $217M | 0.1% | $10.51 | — | CMN | 111621306 |
| TGT | TARGET CORP | 3,005,858 | $217M | 0.1% | $55.03 | +0.6% | CMN | 87612E106 |
| — | SPDR SERIES TRUST | 5,229,806 | $217M | 0.1% | $45.23 | — | CMN | 78464A730 |
| EW | EDWARDS LIFESCIENCES CORP | 2,304,589 | $216M | 0.1% | $30.46 | +6.4% | CMN | 28176E108 |
| AME | AMETEK INC NEW | 4,429,959 | $215M | 0.1% | $45.70 | -2.5% | CMN | 031100100 |
| — | WHITEWAVE FOODS CO | 3,871,516 | $215M | 0.1% | $51.23 | — | CMN | 966244105 |
| AFL | AFLAC INC | 3,089,379 | $215M | 0.1% | $26.99 | +5.4% | CMN | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,285,400 | $213M | 0.1% | $158.91 | -35.2% | Put | 459200101 |
| CE | CELANESE CORP DEL | 2,695,206 | $212M | 0.1% | $48.46 | +30.3% | CMN | 150870103 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,353,100 | $211M | 0.1% | $23.99 | +32.5% | Call | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,123,191 | $211M | 0.1% | $49.20 | +17.2% | CMN | 571748102 |
| — | CARE CAP PPTYS INC | 8,431,330 | $211M | 0.1% | $28.09 | — | CMN | 141624106 |
| — | BARD C R INC | 935,407 | $210M | 0.1% | $176.67 | — | CMN | 067383109 |
| T | AT&T INC | 4,933,900 | $210M | 0.1% | $19.24 | -19.7% | Put | 00206R102 |
| — | LABORATORY CORP AMER HLDGS | 1,627,524 | $209M | 0.1% | $101.48 | — | CMN | 50540R409 |
| CAG | CONAGRA BRANDS INC | 5,267,166 | $208M | 0.1% | $20.16 | +33.2% | CMN | 205887102 |
| — | HARMAN INTL INDS INC | 1,871,207 | $208M | 0.1% | $108.05 | — | CMN | 413086109 |
| SHW | SHERWIN WILLIAMS CO | 773,493 | $208M | 0.1% | $76.07 | +7.0% | CMN | 824348106 |
| ENB | ENBRIDGE INC | 4,904,151 | $207M | 0.1% | $23.43 | +5.6% | CMN | 29250N105 |
| — | FMC TECHNOLOGIES INC | 5,811,253 | $206M | 0.1% | $29.50 | — | CMN | 30249U101 |
| LLY | LILLY ELI & CO | 2,765,200 | $203M | 0.1% | $59.04 | +8.8% | Call | 532457108 |
| V | VISA INC | 2,597,500 | $203M | 0.1% | $74.44 | +1.4% | Call | 92826C839 |
| HYG | ISHARES TR | 2,338,900 | $202M | 0.1% | $85.48 | — | Put | 464288513 |
| — | EXPRESS SCRIPTS HLDG CO | 2,921,836 | $201M | 0.1% | $69.44 | — | CMN | 30219G108 |
| GD | GENERAL DYNAMICS CORP | 1,161,363 | $201M | 0.1% | $94.37 | +42.1% | CMN | 369550108 |
| ADI | ANALOG DEVICES INC | 2,756,276 | $200M | 0.1% | $50.36 | +13.5% | CMN | 032654105 |
| CRM | SALESFORCE COM INC | 2,909,691 | $199M | 0.1% | $69.28 | +3.5% | CMN | 79466L302 |
| MPC | MARATHON PETE CORP | 3,946,300 | $199M | 0.1% | $33.70 | +1.6% | Call | 56585A102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,401,284 | $198M | 0.1% | $114.14 | — | CMN | 339041105 |
| PYPL | PAYPAL HLDGS INC | 5,016,042 | $198M | 0.1% | $36.17 | +10.9% | CMN | 70450Y103 |
| — | VCA INC | 2,857,679 | $196M | 0.1% | $63.05 | — | CMN | 918194101 |
| — | CBS CORP NEW | 3,061,975 | $195M | 0.1% | $49.97 | — | CMN | 124857202 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,933,873 | $195M | 0.1% | $23.99 | +32.5% | CMN | 808513105 |
| RGA | REINSURANCE GROUP AMER INC | 1,547,414 | $195M | 0.1% | $86.79 | +35.1% | CMN | 759351604 |
| EXC | EXELON CORP | 5,483,630 | $195M | 0.1% | $17.22 | +0.1% | CMN | 30161N101 |
| CMA | COMERICA INC | 2,856,592 | $195M | 0.1% | $25.67 | +57.2% | CMN | 200340107 |
| VB | VANGUARD INDEX FDS | 1,504,663 | $194M | 0.1% | $109.63 | — | CMN | 922908751 |
| FXI | ISHARES TR | 5,566,068 | $193M | 0.1% | $35.84 | — | CMN | 464287184 |
| BBY | BEST BUY INC | 4,521,379 | $193M | 0.1% | $24.95 | +23.3% | CMN | 086516101 |
| — | COMPUTER SCIENCES CORP | 3,241,683 | $193M | 0.1% | $47.68 | — | CMN | 205363104 |
| — | VISTA OUTDOOR INC | 5,189,698 | $192M | 0.1% | $42.15 | — | CMN | 928377100 |
| DE | DEERE & CO | 1,857,400 | $191M | 0.1% | $71.04 | +14.6% | Put | 244199105 |
| ALL | ALLSTATE CORP | 2,580,336 | $191M | 0.1% | $47.72 | +20.4% | CMN | 020002101 |
| GIS | GENERAL MLS INC | 3,094,788 | $191M | 0.1% | $42.79 | +4.9% | CMN | 370334104 |
| — | TAUBMAN CTRS INC | 2,583,583 | $191M | 0.1% | $73.75 | — | CMN | 876664103 |
| — | BLACKROCK INC | 501,603 | $191M | 0.1% | $304.58 | — | CMN | 09247X101 |
| CCL | CARNIVAL CORP | 3,661,797 | $191M | 0.1% | $38.67 | +15.7% | CMN | 143658300 |
| XLB | SELECT SECTOR SPDR TR | 3,834,389 | $191M | 0.1% | $45.99 | — | CMN | 81369Y100 |
| YUM | YUM BRANDS INC | 3,006,230 | $190M | 0.1% | $44.40 | +20.0% | CMN | 988498101 |
| ED | CONSOLIDATED EDISON INC | 2,583,434 | $190M | 0.1% | $49.80 | +4.5% | CMN | 209115104 |
| BIDU | BAIDU INC | 1,153,200 | $190M | 0.1% | $172.86 | — | Call | 056752108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,829,763 | $188M | 0.1% | $63.93 | +20.1% | CMN | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,272,304 | $187M | 0.1% | $28.63 | +6.4% | CMN | 744573106 |
| AEP | AMERICAN ELEC PWR INC | 2,976,257 | $187M | 0.1% | $41.74 | +7.1% | CMN | 025537101 |
| MCD | MCDONALDS CORP | 1,537,900 | $187M | 0.1% | $89.74 | +5.1% | Put | 580135101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,349,147 | $187M | 0.1% | $68.90 | +10.6% | CMN | 759509102 |
| — | CIGNA CORPORATION | 1,397,898 | $186M | 0.1% | $124.07 | — | CMN | 125509109 |
| — | BENEFITFOCUS INC | 6,274,646 | $186M | 0.1% | $57.74 | — | CMN | 08180D106 |
| — | MAXIM INTEGRATED PRODS INC | 4,822,966 | $186M | 0.1% | $31.83 | — | CMN | 57772K101 |
| — | CERNER CORP | 3,923,554 | $186M | 0.1% | $59.81 | — | CMN | 156782104 |
| HUBB | HUBBELL INC | 1,591,371 | $186M | 0.1% | $78.62 | +15.5% | CMN | 443510607 |
| — | TESORO LOGISTICS LP | 3,647,277 | $185M | 0.1% | $50.23 | — | CMN | 88160T107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,169,512 | $185M | 0.1% | $22.90 | -0.0% | CMN | 61174X109 |
| — | PHILLIPS 66 PARTNERS LP | 3,786,833 | $184M | 0.1% | $55.49 | — | CMN | 718549207 |
| — | PACWEST BANCORP DEL | 3,383,002 | $184M | 0.1% | $44.69 | — | CMN | 695263103 |
| — | GENERAL ELECTRIC CO | 5,801,900 | $183M | 0.1% | $21.86 | — | Put | 369604103 |
| — | CIT GROUP INC | 4,277,934 | $183M | 0.1% | $40.52 | — | CMN | 125581801 |
| MCK | MCKESSON CORP | 1,295,120 | $182M | 0.1% | $144.25 | -5.1% | CMN | 58155Q103 |
| WBS | WEBSTER FINL CORP CONN | 3,348,824 | $182M | 0.1% | $27.87 | +64.8% | CMN | 947890109 |
| — | LIBERTY PPTY TR | 4,593,509 | $181M | 0.1% | $36.43 | — | CMN | 531172104 |
| RSG | REPUBLIC SVCS INC | 3,162,039 | $180M | 0.1% | $35.20 | +31.2% | CMN | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,833,671 | $180M | 0.1% | $79.01 | +11.8% | CMN | N6596X109 |
| GDX | VANECK VECTORS ETF TR | 8,587,200 | $180M | 0.1% | $27.71 | — | Call | 92189F106 |
| AAP | ADVANCE AUTO PARTS INC | 1,060,632 | $179M | 0.1% | $128.46 | +7.3% | CMN | 00751Y106 |
| IWO | ISHARES TR | 1,164,967 | $179M | 0.1% | $140.13 | — | CMN | 464287648 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,113,068 | $178M | 0.1% | $79.90 | +2.7% | CMN | M22465104 |
| MS | MORGAN STANLEY | 4,215,500 | $178M | 0.1% | $21.97 | +32.6% | Call | 617446448 |
| DGX | QUEST DIAGNOSTICS INC | 1,936,040 | $178M | 0.1% | $54.86 | +31.2% | CMN | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,891,846 | $178M | 0.1% | $32.42 | +4.2% | CMN | 039483102 |
| MS | MORGAN STANLEY | 4,203,900 | $178M | 0.1% | $21.97 | +32.6% | Put | 617446448 |
| IVZ | INVESCO LTD | 5,853,458 | $178M | 0.1% | $20.90 | -3.4% | CMN | G491BT108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,636,961 | $177M | 0.1% | $53.57 | — | CMN | 512816109 |
| ISRG | INTUITIVE SURGICAL INC | 279,506 | $177M | 0.1% | $73.75 | -0.3% | CMN | 46120E602 |
| TIP | ISHARES TR | 1,563,199 | $177M | 0.1% | $110.84 | — | CMN | 464287176 |
| VTI | VANGUARD INDEX FDS | 1,531,572 | $177M | 0.0% | $101.98 | — | CMN | 922908769 |
| — | LIFE STORAGE INC | 2,066,689 | $176M | 0.0% | $88.94 | — | CMN | 53223X107 |
| TXT | TEXTRON INC | 3,624,500 | $176M | 0.0% | $31.69 | +35.8% | CMN | 883203101 |
| — | CA INC | 5,512,315 | $175M | 0.0% | $29.19 | — | CMN | 12673P105 |
| YPF | YPF SOCIEDAD ANONIMA | 10,483,737 | $173M | 0.0% | $21.60 | — | CMN | 984245100 |
| DAL | DELTA AIR LINES INC DEL | 3,510,400 | $173M | 0.0% | $35.12 | +16.5% | Call | 247361702 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,412,293 | $172M | 0.0% | $65.01 | -15.4% | CMN | 674599105 |
| — | XL GROUP LTD | 4,591,681 | $171M | 0.0% | $33.63 | — | CMN | G98294104 |
| — | BLACKSTONE GROUP L P | 6,311,153 | $171M | 0.0% | $29.35 | — | CMN | 09253U108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 612,668 | $171M | 0.0% | $30.71 | -40.5% | CMN | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 1,485,300 | $170M | 0.0% | $74.14 | +8.3% | Put | 911312106 |
| FTV | FORTIVE CORP | 3,169,949 | $170M | 0.0% | $31.10 | +2.4% | CMN | 34959J108 |
| CMI | CUMMINS INC | 1,243,871 | $170M | 0.0% | $89.40 | +17.8% | CMN | 231021106 |
| PEB | PEBBLEBROOK HOTEL TR | 5,712,684 | $170M | 0.0% | $30.98 | — | CMN | 70509V100 |
| PVH | PVH CORP | 1,882,971 | $170M | 0.0% | $100.43 | +3.4% | CMN | 693656100 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,380,446 | $170M | 0.0% | $65.62 | — | CMN | 811065101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,400,569 | $170M | 0.0% | $28.67 | -5.2% | CMN | G25839104 |
| EGBN | EAGLE BANCORP INC MD | 2,778,910 | $169M | 0.0% | $27.47 | +55.7% | CMN | 268948106 |
| IRM | IRON MTN INC NEW | 5,207,469 | $169M | 0.0% | $20.55 | -3.4% | CMN | 46284V101 |
| SMH | VANECK VECTORS ETF TR | 2,359,212 | $169M | 0.0% | $67.44 | — | CMN | 92189F676 |
| ETR | ENTERGY CORP NEW | 2,298,221 | $169M | 0.0% | $27.81 | -9.2% | CMN | 29364G103 |
| — | NEWFIELD EXPL CO | 4,165,907 | $169M | 0.0% | $34.06 | — | CMN | 651290108 |
| AEE | AMEREN CORP | 3,208,513 | $168M | 0.0% | $31.78 | +19.7% | CMN | 023608102 |
| — | SEMGROUP CORP | 4,012,219 | $168M | 0.0% | $49.53 | — | CMN | 81663A105 |
| — | JACOBS ENGR GROUP INC DEL | 2,932,376 | $167M | 0.0% | $51.83 | — | CMN | 469814107 |
| CMCSA | COMCAST CORP NEW | 2,414,300 | $167M | 0.0% | $24.89 | +7.7% | Put | 20030N101 |
| TV | GRUPO TELEVISA SA | 7,977,272 | $167M | 0.0% | $29.53 | — | CMN | 40049J206 |
| IBB | ISHARES TR | 627,700 | $167M | 0.0% | $255.67 | — | Put | 464287556 |
| BA | BOEING CO | 1,069,500 | $167M | 0.0% | $96.16 | +40.4% | Put | 097023105 |
| CNI | CANADIAN NATL RY CO | 2,469,130 | $166M | 0.0% | $54.03 | +3.3% | CMN | 136375102 |
| GPN | GLOBAL PMTS INC | 2,385,359 | $166M | 0.0% | $54.15 | +26.2% | CMN | 37940X102 |
| FCX | FREEPORT-MCMORAN INC | 12,503,983 | $165M | 0.0% | $13.48 | -13.9% | CMN | 35671D857 |
| — | WESTAR ENERGY INC | 2,911,019 | $164M | 0.0% | $49.86 | — | CMN | 95709T100 |
| AKR | ACADIA RLTY TR | 5,017,678 | $164M | 0.0% | $28.88 | — | CMN | 004239109 |
| CNP | CENTERPOINT ENERGY INC | 6,651,444 | $164M | 0.0% | $15.29 | +14.7% | CMN | 15189T107 |
| — | NOBLE ENERGY INC | 4,294,369 | $163M | 0.0% | $37.50 | — | CMN | 655044105 |
| EL | LAUDER ESTEE COS INC | 2,116,495 | $162M | 0.0% | $68.66 | +5.4% | CMN | 518439104 |
| F | FORD MTR CO DEL | 13,316,676 | $162M | 0.0% | $8.69 | -14.0% | CMN | 345370860 |
| — | SBA COMMUNICATIONS CORP | 1,563,461 | $161M | 0.0% | $73.56 | — | CMN | 78388J106 |
| DG | DOLLAR GEN CORP NEW | 2,172,881 | $161M | 0.0% | $64.02 | +1.4% | CMN | 256677105 |
| WM | WASTE MGMT INC DEL | 2,266,575 | $161M | 0.0% | $44.80 | +26.8% | CMN | 94106L109 |
| — | TWENTY FIRST CENTY FOX INC | 5,897,002 | $161M | 0.0% | $31.55 | — | CMN | 90130A200 |
| GILD | GILEAD SCIENCES INC | 2,241,400 | $161M | 0.0% | $56.06 | -5.1% | Call | 375558103 |
| WDC | WESTERN DIGITAL CORP | 2,358,002 | $160M | 0.0% | $38.26 | +6.8% | CMN | 958102105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 530,815 | $160M | 0.0% | $260.12 | — | CMN | 78467Y107 |
| ZION | ZIONS BANCORPORATION | 3,715,824 | $160M | 0.0% | $31.19 | +18.1% | CMN | 989701107 |
| — | LASALLE HOTEL PPTYS | 5,248,375 | $160M | 0.0% | $27.36 | — | CMN | 517942108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 808,100 | $160M | 0.0% | $177.47 | — | Call | 78467X109 |
| HII | HUNTINGTON INGALLS INDS INC | 865,844 | $159M | 0.0% | $111.35 | +27.5% | CMN | 446413106 |
| WAB | WABTEC CORP | 1,920,751 | $159M | 0.0% | $77.12 | +1.3% | CMN | 929740108 |
| CTAS | CINTAS CORP | 1,375,222 | $159M | 0.0% | $20.86 | +22.7% | CMN | 172908105 |
| — | QUINTILES IMS HOLDINGS INC | 2,086,767 | $159M | 0.0% | $74.14 | — | CMN | 74876Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 955,400 | $159M | 0.0% | $158.91 | -35.2% | Call | 459200101 |
| DLR | DIGITAL RLTY TR INC | 1,612,979 | $158M | 0.0% | $59.45 | +13.8% | CMN | 253868103 |
| MLM | MARTIN MARIETTA MATLS INC | 715,024 | $158M | 0.0% | $131.78 | +45.6% | CMN | 573284106 |
| KR | KROGER CO | 4,586,422 | $158M | 0.0% | $24.33 | +10.9% | CMN | 501044101 |
| IJK | ISHARES TR | 866,915 | $158M | 0.0% | $143.31 | — | CMN | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,474,148 | $157M | 0.0% | $23.03 | — | CMN | 874039100 |
| MCD | MCDONALDS CORP | 1,286,600 | $157M | 0.0% | $89.74 | +5.1% | Call | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 3,427,881 | $157M | 0.0% | $39.42 | -21.0% | CMN | 25179M103 |
| MET | METLIFE INC | 2,903,400 | $156M | 0.0% | $30.51 | +10.5% | Call | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 1,891,959 | $156M | 0.0% | $60.04 | +15.6% | CMN | 571903202 |
| PFE | PFIZER INC | 4,789,700 | $156M | 0.0% | $19.90 | +3.0% | Call | 717081103 |
| — | NUSTAR ENERGY LP | 3,123,293 | $156M | 0.0% | $51.87 | — | CMN | 67058H102 |
| — | BLACK KNIGHT FINL SVCS INC | 4,112,813 | $155M | 0.0% | $32.23 | — | CMN | 09214X100 |
| KEY | KEYCORP NEW | 8,502,950 | $155M | 0.0% | $8.89 | +20.4% | CMN | 493267108 |
| XRT | SPDR SERIES TRUST | 3,516,107 | $155M | 0.0% | $59.23 | — | CMN | 78464A714 |
| BF/B | BROWN FORMAN CORP | 3,444,082 | $155M | 0.0% | $33.95 | -8.8% | CMN | 115637209 |
| PPL | PPL CORP | 4,543,105 | $155M | 0.0% | $23.62 | -5.7% | CMN | 69351T106 |
| USB | US BANCORP DEL | 3,011,000 | $155M | 0.0% | $30.54 | +10.6% | Call | 902973304 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,942,055 | $154M | 0.0% | $38.85 | — | CMN | N7902X106 |
| IEMG | ISHARES INC | 3,607,429 | $153M | 0.0% | $44.05 | — | CMN | 46434G103 |
| GFF | GRIFFON CORP | 5,832,524 | $153M | 0.0% | $10.70 | +42.2% | CMN | 398433102 |
| — | FOOT LOCKER INC | 2,151,708 | $153M | 0.0% | $58.24 | — | CMN | 344849104 |
| GSBD | GOLDMAN SACHS BDC INC | 6,483,653 | $152M | 0.0% | $19.72 | +13.6% | CMN | 38147U107 |
| — | BARCLAYS BK PLC | 5,968,625 | $152M | 0.0% | $29.99 | — | Put | 06740Q252 |
| OC | OWENS CORNING NEW | 2,951,346 | $152M | 0.0% | $46.53 | +11.3% | CMN | 690742101 |
| ITW | ILLINOIS TOOL WKS INC | 1,241,514 | $152M | 0.0% | $76.64 | +26.8% | CMN | 452308109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,644,445 | $152M | 0.0% | $62.90 | — | CMN | G30397106 |
| MTB | M & T BK CORP | 967,554 | $151M | 0.0% | $88.63 | +17.4% | CMN | 55261F104 |
| — | WHITING PETE CORP NEW | 12,584,391 | $151M | 0.0% | $11.76 | — | CMN | 966387102 |
| — | DISCOVER FINL SVCS | 2,097,685 | $151M | 0.0% | $55.11 | — | CMN | 254709108 |
| — | RICE MIDSTREAM PARTNERS LP | 6,136,151 | $151M | 0.0% | $19.13 | — | CMN | 762819100 |
| UNH | UNITEDHEALTH GROUP INC | 939,400 | $150M | 0.0% | $86.23 | +49.8% | Call | 91324P102 |
| IBB | ISHARES TR | 565,800 | $150M | 0.0% | $255.67 | — | Call | 464287556 |
| — | SHIRE PLC | 880,944 | $150M | 0.0% | $173.20 | — | CMN | 82481R106 |
| IWR | ISHARES TR | 838,241 | $150M | 0.0% | $124.75 | — | CMN | 464287499 |
| — | BARCLAYS BK PLC | 5,864,025 | $150M | 0.0% | $29.99 | — | Call | 06740Q252 |
| — | RICE ENERGY INC | 7,004,895 | $150M | 0.0% | $20.97 | — | CMN | 762760106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,722,183 | $149M | 0.0% | $55.25 | +8.0% | CMN | 22822V101 |
| — | TECH DATA CORP | 1,761,023 | $149M | 0.0% | $79.67 | — | CMN | 878237106 |
| HAL | HALLIBURTON CO | 2,748,700 | $149M | 0.0% | $35.39 | +17.8% | Call | 406216101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,332,769 | $148M | 0.0% | $71.74 | +7.9% | CMN | 015271109 |
| TSLA | TESLA MTRS INC | 686,311 | $147M | 0.0% | $13.73 | -4.3% | CMN | 88160R101 |
| TLT | ISHARES TR | 1,230,949 | $147M | 0.0% | $124.22 | — | CMN | 464287432 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,415,334 | $146M | 0.0% | $100.14 | -0.7% | CMN | 98956P102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 969,553 | $146M | 0.0% | $130.90 | — | CMN | 82669G104 |
| PTC | PTC INC | 3,139,174 | $145M | 0.0% | $34.58 | +35.2% | CMN | 69370C100 |
| INGR | INGREDION INC | 1,162,325 | $145M | 0.0% | $96.62 | +30.8% | CMN | 457187102 |
| APD | AIR PRODS & CHEMS INC | 1,007,998 | $145M | 0.0% | $99.97 | +11.7% | CMN | 009158106 |
| INTC | INTEL CORP | 3,993,200 | $145M | 0.0% | $24.28 | +20.0% | Call | 458140100 |
| EG | EVEREST RE GROUP LTD | 669,150 | $145M | 0.0% | $126.55 | +34.8% | CMN | G3223R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 476,800 | $144M | 0.0% | $260.12 | — | Put | 78467Y107 |
| DB | DEUTSCHE BANK AG | 7,934,500 | $144M | 0.0% | $20.70 | -41.3% | Put | D18190898 |
| — | COLUMBIA PPTY TR INC | 6,646,341 | $144M | 0.0% | $22.01 | — | CMN | 198287203 |
| — | MICHAEL KORS HLDGS LTD | 3,337,247 | $143M | 0.0% | $50.77 | — | CMN | G60754101 |
| — | NATIONAL OILWELL VARCO INC | 3,826,528 | $143M | 0.0% | $45.78 | — | CMN | 637071101 |
| — | ACTIVISION BLIZZARD INC | 3,963,029 | $143M | 0.0% | $30.25 | — | CMN | 00507V109 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | $143M | 0.0% | $14.18 | — | CMN | 29272B105 |
| FISV | FISERV INC | 1,344,648 | $143M | 0.0% | $43.05 | +19.3% | CMN | 337738108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,672,217 | $143M | 0.0% | $32.52 | +26.8% | CMN | 34964C106 |
| MTN | VAIL RESORTS INC | 885,611 | $143M | 0.0% | $88.65 | +79.1% | CMN | 91879Q109 |
| CB | CHUBB LIMITED | 1,080,505 | $143M | 0.0% | $97.55 | +11.1% | CMN | H1467J104 |
| DTE | DTE ENERGY CO | 1,447,630 | $143M | 0.0% | $50.57 | +17.2% | CMN | 233331107 |
| INCY | INCYTE CORP | 1,416,905 | $142M | 0.0% | $83.65 | +16.6% | CMN | 45337C102 |
| — | E TRADE FINANCIAL CORP | 4,097,124 | $142M | 0.0% | $25.82 | — | CMN | 269246401 |
| MDLZ | MONDELEZ INTL INC | 3,200,200 | $142M | 0.0% | $29.76 | +16.7% | Call | 609207105 |
| QCOM | QUALCOMM INC | 2,172,500 | $142M | 0.0% | $56.76 | -8.0% | Call | 747525103 |
| — | PARSLEY ENERGY INC | 4,017,365 | $142M | 0.0% | $26.10 | — | CMN | 701877102 |
| — | DUKE REALTY CORP | 5,325,390 | $141M | 0.0% | $21.94 | — | CMN | 264411505 |
| IP | INTL PAPER CO | 2,641,961 | $140M | 0.0% | $28.93 | +8.0% | CMN | 460146103 |
| — | SPECTRUM BRANDS HLDGS INC | 1,144,442 | $140M | 0.0% | $76.96 | — | CMN | 84763R101 |
| MAN | MANPOWERGROUP INC | 1,573,405 | $140M | 0.0% | $76.26 | +8.1% | CMN | 56418H100 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,629,386 | $140M | 0.0% | $22.47 | +14.7% | CMN | 679580100 |
| STWD | STARWOOD PPTY TR INC | 6,329,652 | $139M | 0.0% | $24.05 | — | CMN | 85571B105 |
| — | ALEXION PHARMACEUTICALS INC | 1,129,766 | $138M | 0.0% | $137.27 | — | CMN | 015351109 |
| — | SUNTRUST BKS INC | 2,507,300 | $138M | 0.0% | $43.40 | — | Call | 867914103 |
| — | MENTOR GRAPHICS CORP | 3,722,889 | $137M | 0.0% | $24.38 | — | CMN | 587200106 |
| — | TD AMERITRADE HLDG CORP | 3,127,600 | $136M | 0.0% | $31.61 | — | Call | 87236Y108 |
| KO | COCA COLA CO | 3,288,300 | $136M | 0.0% | $37.47 | -16.7% | Call | 191216100 |
| — | TWO HBRS INVT CORP | 15,622,488 | $136M | 0.0% | $9.12 | — | CMN | 90187B101 |
| XLE | SELECT SECTOR SPDR TR | 1,807,400 | $136M | 0.0% | $71.13 | — | Call | 81369Y506 |
| AZO | AUTOZONE INC | 172,267 | $136M | 0.0% | $675.71 | +13.9% | CMN | 053332102 |
| NOW | SERVICENOW INC | 1,828,537 | $136M | 0.0% | $12.29 | +31.3% | CMN | 81762P102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,429,489 | $136M | 0.0% | $7.01 | — | CMN | 71654V101 |
| — | SPDR SERIES TRUST | 3,270,800 | $135M | 0.0% | $45.23 | — | Put | 78464A730 |
| — | TRANSCANADA CORP | 2,990,058 | $135M | 0.0% | $44.83 | — | CMN | 89353D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 447,000 | $135M | 0.0% | $260.12 | — | Call | 78467Y107 |
| — | INGERSOLL-RAND PLC | 1,794,142 | $135M | 0.0% | $56.80 | — | CMN | G47791101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,380,024 | $134M | 0.0% | $33.51 | — | CMN | 36467J108 |
| BBD | BANCO BRADESCO S A | 15,393,585 | $134M | 0.0% | $8.53 | — | CMN | 059460303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 353,900 | $134M | 0.0% | $37.80 | -79.1% | Put | 169656105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,844,881 | $133M | 0.0% | $52.66 | +15.4% | CMN | 030420103 |
| CPB | CAMPBELL SOUP CO | 2,204,355 | $133M | 0.0% | $40.47 | +3.0% | CMN | 134429109 |
| EMR | EMERSON ELEC CO | 2,390,853 | $133M | 0.0% | $41.34 | +3.7% | CMN | 291011104 |
| KMX | CARMAX INC | 2,068,390 | $133M | 0.0% | $54.00 | +3.9% | CMN | 143130102 |
| SJM | SMUCKER J M CO | 1,038,859 | $133M | 0.0% | $85.99 | +13.5% | CMN | 832696405 |
| ALK | ALASKA AIR GROUP INC | 1,498,989 | $133M | 0.0% | $56.53 | +30.7% | CMN | 011659109 |
| ATO | ATMOS ENERGY CORP | 1,793,296 | $133M | 0.0% | $51.53 | +12.8% | CMN | 049560105 |
| BEN | FRANKLIN RES INC | 3,356,005 | $133M | 0.0% | $26.34 | -10.9% | CMN | 354613101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,550,432 | $132M | 0.0% | $12.94 | — | CMN | G5876H105 |
| NUE | NUCOR CORP | 2,220,748 | $132M | 0.0% | $39.19 | +16.4% | CMN | 670346105 |
| RWR | SPDR SERIES TRUST | 1,415,082 | $132M | 0.0% | $81.98 | — | CMN | 78464A607 |
| PB | PROSPERITY BANCSHARES INC | 1,837,392 | $132M | 0.0% | $40.26 | +19.3% | CMN | 743606105 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,452,209 | $132M | 0.0% | $80.97 | — | CMN | 26138E109 |
| — | WPX ENERGY INC | 9,000,079 | $131M | 0.0% | $11.93 | — | CMN | 98212B103 |
| — | SPLUNK INC | 2,562,346 | $131M | 0.0% | $57.88 | — | CMN | 848637104 |
| CMA | COMERICA INC | 1,920,300 | $131M | 0.0% | $25.67 | +57.2% | Call | 200340107 |
| IJR | ISHARES TR | 950,183 | $131M | 0.0% | $105.63 | — | CMN | 464287804 |
| — | YAHOO INC | 3,376,200 | $131M | 0.0% | $37.06 | — | Call | 984332106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 345,500 | $130M | 0.0% | $37.80 | -79.1% | Call | 169656105 |
| PAGP | PLAINS GP HLDGS L P | 3,757,705 | $130M | 0.0% | $34.68 | — | CMN | 72651A207 |
| — | AMERICAN CAP LTD | 7,269,176 | $130M | 0.0% | $16.00 | — | CMN | 02503Y103 |
| COR | AMERISOURCEBERGEN CORP | 1,664,014 | $130M | 0.0% | $67.96 | -13.6% | CMN | 03073E105 |
| — | SOUTHWESTERN ENERGY CO | 11,989,506 | $130M | 0.0% | $18.29 | — | CMN | 845467109 |
| — | TOTAL SYS SVCS INC | 2,639,048 | $129M | 0.0% | $45.36 | — | CMN | 891906109 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,437,887 | $129M | 0.0% | $36.72 | — | CMN | 822634101 |
| EWW | ISHARES INC | 2,935,833 | $129M | 0.0% | $46.37 | — | CMN | 464286822 |
| UPS | UNITED PARCEL SERVICE INC | 1,124,300 | $129M | 0.0% | $74.14 | +8.3% | Call | 911312106 |
| HD | HOME DEPOT INC | 959,200 | $129M | 0.0% | $79.16 | +30.6% | Put | 437076102 |
| HD | HOME DEPOT INC | 957,000 | $128M | 0.0% | $79.16 | +30.6% | Call | 437076102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,742,517 | $128M | 0.0% | $33.64 | +25.0% | CMN | 02376R102 |
| SAP | SAP SE | 1,481,419 | $128M | 0.0% | $69.89 | — | CMN | 803054204 |
| SNX | SYNNEX CORP | 1,056,415 | $128M | 0.0% | $44.02 | +15.9% | CMN | 87162W100 |
| — | GLAXOSMITHKLINE PLC | 3,316,987 | $128M | 0.0% | $44.35 | — | CMN | 37733W105 |
| VFC | V F CORP | 2,390,949 | $128M | 0.0% | $60.50 | -14.3% | CMN | 918204108 |
| — | TREEHOUSE FOODS INC | 1,766,299 | $128M | 0.0% | $78.17 | — | CMN | 89469A104 |
| VTV | VANGUARD INDEX FDS | 1,364,882 | $127M | 0.0% | $76.68 | — | CMN | 922908744 |
| LUV | SOUTHWEST AIRLS CO | 2,538,708 | $127M | 0.0% | $29.33 | +36.9% | CMN | 844741108 |
| — | JUNIPER NETWORKS INC | 4,459,344 | $126M | 0.0% | $25.38 | — | CMN | 48203R104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,357,900 | $126M | 0.0% | $30.42 | +1.9% | Call | 92343V104 |
| IGIB | ISHARES TR | 1,162,255 | $126M | 0.0% | $109.16 | — | CMN | 464288638 |
| MSM | MSC INDL DIRECT INC | 1,359,679 | $126M | 0.0% | $80.35 | +2.6% | CMN | 553530106 |
| — | AETNA INC NEW | 1,012,600 | $126M | 0.0% | $102.46 | — | Call | 00817Y108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 871,866 | $125M | 0.0% | $125.38 | +1.8% | CMN | 91307C102 |
| — | BERRY PLASTICS GROUP INC | 2,564,928 | $125M | 0.0% | $32.64 | — | CMN | 08579W103 |
| ADSK | AUTODESK INC | 1,683,504 | $125M | 0.0% | $59.92 | +22.9% | CMN | 052769106 |
| — | BLUE BUFFALO PET PRODS INC | 5,174,278 | $124M | 0.0% | $20.13 | — | CMN | 09531U102 |
| — | LAZARD LTD | 3,027,093 | $124M | 0.0% | $40.87 | — | CMN | G54050102 |
| RDN | RADIAN GROUP INC | 6,905,927 | $124M | 0.0% | $10.34 | +20.1% | CMN | 750236101 |
| VIAV | VIAVI SOLUTIONS INC | 15,171,982 | $124M | 0.0% | $5.99 | +29.8% | CMN | 925550105 |
| PGR | PROGRESSIVE CORP OHIO | 3,495,968 | $124M | 0.0% | $22.32 | +12.4% | CMN | 743315103 |
| — | KATE SPADE & CO | 6,645,754 | $124M | 0.0% | $31.82 | — | CMN | 485865109 |
| AVT | AVNET INC | 2,603,985 | $124M | 0.0% | $33.50 | +7.7% | CMN | 053807103 |
| DRI | DARDEN RESTAURANTS INC | 1,703,906 | $124M | 0.0% | $45.24 | +19.2% | CMN | 237194105 |
| SYK | STRYKER CORP | 1,032,904 | $124M | 0.0% | $79.94 | +30.0% | CMN | 863667101 |
| — | BE AEROSPACE INC | 2,055,967 | $124M | 0.0% | $50.65 | — | CMN | 073302101 |
| SNPS | SYNOPSYS INC | 2,100,054 | $124M | 0.0% | $46.42 | +28.2% | CMN | 871607107 |
| COF | CAPITAL ONE FINL CORP | 1,415,700 | $124M | 0.0% | $58.35 | +17.8% | Call | 14040H105 |
| IGV | ISHARES TR | 1,132,747 | $123M | 0.0% | $101.38 | — | CMN | 464287515 |
| XBI | SPDR SERIES TRUST | 2,080,800 | $123M | 0.0% | $80.62 | — | Call | 78464A870 |
| — | INTERPUBLIC GROUP COS INC | 5,241,415 | $123M | 0.0% | $13.74 | +18.1% | CMN | 460690100 |
| ILMN | ILLUMINA INC | 958,043 | $123M | 0.0% | $157.94 | -14.7% | CMN | 452327109 |
| NI | NISOURCE INC | 5,512,595 | $122M | 0.0% | $15.24 | +8.9% | CMN | 65473P105 |
| JACK | JACK IN THE BOX INC | 1,090,262 | $122M | 0.0% | $61.08 | +67.2% | CMN | 466367109 |
| — | ALLERGAN PLC | 577,200 | $121M | 0.0% | $259.21 | — | Call | G0177J108 |
| DE | DEERE & CO | 1,176,246 | $121M | 0.0% | $71.04 | +14.6% | CMN | 244199105 |
| SNA | SNAP ON INC | 706,676 | $121M | 0.0% | $113.80 | +14.2% | CMN | 833034101 |
| — | PDC ENERGY INC | 1,659,619 | $120M | 0.0% | $60.48 | — | CMN | 69327R101 |
| XEL | XCEL ENERGY INC | 2,956,649 | $120M | 0.0% | $28.28 | +6.5% | CMN | 98389B100 |
| REGN | REGENERON PHARMACEUTICALS | 327,516 | $120M | 0.0% | $426.05 | -11.2% | CMN | 75886F107 |
| — | BANK OF THE OZARKS INC | 2,280,568 | $120M | 0.0% | $35.13 | — | CMN | 063904106 |
| BNS | BANK N S HALIFAX | 2,151,983 | $120M | 0.0% | $31.99 | +7.4% | CMN | 064149107 |
| NDAQ | NASDAQ INC | 1,774,095 | $119M | 0.0% | $18.24 | +4.4% | CMN | 631103108 |
| THO | THOR INDS INC | 1,188,093 | $119M | 0.0% | $62.79 | +19.8% | CMN | 885160101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,715,233 | $119M | 0.0% | $28.16 | +37.0% | CMN | 754730109 |
| — | AETNA INC NEW | 954,900 | $118M | 0.0% | $102.46 | — | Put | 00817Y108 |
| M | MACYS INC | 3,303,450 | $118M | 0.0% | $41.58 | -6.5% | CMN | 55616P104 |
| — | RED HAT INC | 1,687,768 | $118M | 0.0% | $71.43 | — | CMN | 756577102 |
| COST | COSTCO WHSL CORP NEW | 734,600 | $118M | 0.0% | $100.23 | +29.5% | Put | 22160K105 |
| — | CELGENE CORP | 1,016,000 | $118M | 0.0% | $97.26 | — | Call | 151020104 |
| — | VERINT SYS INC | 3,321,963 | $117M | 0.0% | $36.69 | — | CMN | 92343X100 |
| — | PRIVATEBANCORP INC | 2,160,152 | $117M | 0.0% | $25.86 | — | CMN | 742962103 |
| MKC | MCCORMICK & CO INC | 1,253,908 | $117M | 0.0% | $30.22 | +29.7% | CMN | 579780206 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,157,259 | $117M | 0.0% | $22.48 | -13.1% | CMN | 72147K108 |
| XPO | XPO LOGISTICS INC | 2,703,512 | $117M | 0.0% | $11.65 | +19.6% | CMN | 983793100 |
| NVDA | NVIDIA CORP | 1,092,300 | $117M | 0.0% | $1.35 | +52.0% | Call | 67066G104 |
| — | KELLOGG CO | 1,579,418 | $116M | 0.0% | $46.94 | +6.6% | CMN | 487836108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,210,146 | $116M | 0.0% | $72.54 | +28.0% | CMN | 016255101 |
| CF | CF INDS HLDGS INC | 3,693,045 | $116M | 0.0% | $35.92 | -41.3% | CMN | 125269100 |
| — | BARRICK GOLD CORP | 7,248,993 | $116M | 0.0% | $19.81 | — | CMN | 067901108 |
| SBUX | STARBUCKS CORP | 2,086,200 | $116M | 0.0% | $40.58 | +12.3% | Call | 855244109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,152,778 | $116M | 0.0% | $44.11 | — | CMN | H01531104 |
| SU | SUNCOR ENERGY INC NEW | 3,534,580 | $116M | 0.0% | $22.43 | -1.8% | CMN | 867224107 |
| ROK | ROCKWELL AUTOMATION INC | 859,350 | $115M | 0.0% | $93.32 | +15.5% | CMN | 773903109 |
| — | XILINX INC | 1,908,134 | $115M | 0.0% | $44.16 | — | CMN | 983919101 |
| — | PINNACLE FOODS INC DEL | 2,154,578 | $115M | 0.0% | $43.19 | — | CMN | 72348P104 |
| SLB | SCHLUMBERGER LTD | 1,371,500 | $115M | 0.0% | $62.78 | +0.4% | Call | 806857108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,460,800 | $115M | 0.0% | $33.64 | +25.0% | Call | 02376R102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,309,592 | $115M | 0.0% | $18.18 | +20.0% | CMN | 101137107 |
| — | APOLLO GLOBAL MGMT LLC | 5,913,993 | $114M | 0.0% | $19.26 | — | CMN | 037612306 |
| GEL | GENESIS ENERGY L P | 3,177,339 | $114M | 0.0% | $40.17 | — | CMN | 371927104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,380,932 | $114M | 0.0% | $98.06 | -12.3% | CMN | 09061G101 |
| — | TESORO CORP | 1,299,625 | $114M | 0.0% | $70.93 | — | CMN | 881609101 |
| — | CTRIP COM INTL LTD | 2,837,012 | $113M | 0.0% | $47.76 | — | CMN | 22943F100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 573,300 | $113M | 0.0% | $177.47 | — | Put | 78467X109 |
| ALKS | ALKERMES PLC | 2,036,722 | $113M | 0.0% | $50.65 | +5.6% | CMN | G01767105 |
| HP | HELMERICH & PAYNE INC | 1,460,148 | $113M | 0.0% | $60.88 | +16.7% | CMN | 423452101 |
| AR | ANTERO RES CORP | 4,775,550 | $113M | 0.0% | $27.08 | -5.2% | CMN | 03674X106 |
| UNP | UNION PAC CORP | 1,085,700 | $113M | 0.0% | $75.13 | +6.9% | Call | 907818108 |
| EQT | EQT CORP | 1,714,962 | $112M | 0.0% | $36.77 | -7.0% | CMN | 26884L109 |
| — | TE CONNECTIVITY LTD | 1,618,683 | $112M | 0.0% | $56.34 | — | CMN | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 728,656 | $112M | 0.0% | $116.77 | +18.3% | CMN | 21036P108 |
| DHI | D R HORTON INC | 4,076,316 | $111M | 0.0% | $23.35 | +10.5% | CMN | 23331A109 |
| DKS | DICKS SPORTING GOODS INC | 2,095,884 | $111M | 0.0% | $42.53 | +3.6% | CMN | 253393102 |
| CSCO | CISCO SYS INC | 3,682,200 | $111M | 0.0% | $20.00 | +15.3% | Call | 17275R102 |
| ZION | ZIONS BANCORPORATION | 2,583,000 | $111M | 0.0% | $31.19 | +18.1% | Call | 989701107 |
| — | CIMAREX ENERGY CO | 817,983 | $111M | 0.0% | $97.67 | — | CMN | 171798101 |
| BDX | BECTON DICKINSON & CO | 670,976 | $111M | 0.0% | $113.67 | +27.3% | CMN | 075887109 |
| KSS | KOHLS CORP | 2,249,080 | $111M | 0.0% | $50.46 | -1.9% | CMN | 500255104 |
| BCE | BCE INC | 2,563,990 | $111M | 0.0% | $24.71 | +2.9% | CMN | 05534B760 |
| BAP | CREDICORP LTD | 700,621 | $111M | 0.0% | $104.39 | +15.1% | CMN | G2519Y108 |
| KLAC | KLA-TENCOR CORP | 1,403,506 | $110M | 0.0% | $55.86 | +17.6% | CMN | 482480100 |
| — | HARRIS CORP DEL | 1,077,611 | $110M | 0.0% | $92.04 | — | CMN | 413875105 |
| IDA | IDACORP INC | 1,369,831 | $110M | 0.0% | $48.08 | +60.3% | CMN | 451107106 |
| IWB | ISHARES TR | 884,561 | $110M | 0.0% | $107.48 | — | CMN | 464287622 |
| HOLX | HOLOGIC INC | 2,740,453 | $110M | 0.0% | $37.35 | +3.3% | CMN | 436440101 |
| REGN | REGENERON PHARMACEUTICALS | 298,700 | $110M | 0.0% | $426.05 | -11.2% | Call | 75886F107 |
| EME | EMCOR GROUP INC | 1,545,546 | $109M | 0.0% | $39.66 | +59.4% | CMN | 29084Q100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,701,056 | $109M | 0.0% | $21.87 | +21.4% | CMN | 595017104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 7,312,408 | $109M | 0.0% | $14.13 | — | CMN | 66705Y104 |
| ALLY | ALLY FINL INC | 5,727,664 | $109M | 0.0% | $14.73 | +0.6% | CMN | 02005N100 |
| EXEL | EXELIXIS INC | 7,283,168 | $109M | 0.0% | $7.22 | +99.9% | CMN | 30161Q104 |
| FANG | DIAMONDBACK ENERGY INC | 1,073,340 | $108M | 0.0% | $61.33 | +25.9% | CMN | 25278X109 |
| — | ELECTRONICS FOR IMAGING INC | 2,466,013 | $108M | 0.0% | $35.38 | — | CMN | 286082102 |
| VUG | VANGUARD INDEX FDS | 967,619 | $108M | 0.0% | $83.06 | — | CMN | 922908736 |
| SPGI | S&P GLOBAL INC | 1,002,196 | $108M | 0.0% | $101.71 | +8.1% | CMN | 78409V104 |
| CLX | CLOROX CO DEL | 896,862 | $108M | 0.0% | $79.82 | +13.8% | CMN | 189054109 |
| SF | STIFEL FINL CORP | 2,152,852 | $108M | 0.0% | $27.02 | -1.3% | CMN | 860630102 |
| FMC | F M C CORP | 1,900,473 | $107M | 0.0% | $33.87 | +8.5% | CMN | 302491303 |
| — | INTERSIL CORP | 4,818,085 | $107M | 0.0% | $14.58 | — | CMN | 46069S109 |
| KMI | KINDER MORGAN INC DEL | 5,183,600 | $107M | 0.0% | $14.20 | -7.7% | Call | 49456B101 |
| ACGL | ARCH CAP GROUP LTD | 1,243,912 | $107M | 0.0% | $23.92 | +8.1% | CMN | G0450A105 |
| HUN | HUNTSMAN CORP | 5,619,100 | $107M | 0.0% | $17.23 | +5.4% | CMN | 447011107 |
| SLB | SCHLUMBERGER LTD | 1,275,223 | $107M | 0.0% | $62.78 | +0.4% | Put | 806857108 |
| CAT | CATERPILLAR INC DEL | 1,153,900 | $107M | 0.0% | $66.32 | +11.2% | Put | 149123101 |
| V | VISA INC | 1,371,100 | $107M | 0.0% | $74.44 | +1.4% | Put | 92826C839 |
| FEZ | SPDR INDEX SHS FDS | 3,195,335 | $107M | 0.0% | $33.78 | — | CMN | 78463X202 |
| XME | SPDR SERIES TRUST | 3,513,771 | $107M | 0.0% | $21.71 | — | CMN | 78464A755 |
| XLI | SELECT SECTOR SPDR TR | 1,716,500 | $107M | 0.0% | $56.08 | — | Put | 81369Y704 |
| — | GREAT PLAINS ENERGY INC | 3,903,189 | $107M | 0.0% | $29.12 | — | CMN | 391164100 |
| AOS | SMITH A O | 2,244,364 | $106M | 0.0% | $35.88 | +15.2% | CMN | 831865209 |
| SON | SONOCO PRODS CO | 2,016,103 | $106M | 0.0% | $34.78 | +10.3% | CMN | 835495102 |
| DBEU | DBX ETF TR | 4,183,625 | $106M | 0.0% | $25.15 | — | CMN | 233051853 |
| CNC | CENTENE CORP DEL | 1,873,449 | $106M | 0.0% | $30.71 | -3.9% | CMN | 15135B101 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,294,009 | $106M | 0.0% | $70.55 | — | CMN | 55608B105 |
| XBI | SPDR SERIES TRUST | 1,780,000 | $105M | 0.0% | $80.62 | — | Put | 78464A870 |
| FLEX | FLEX LTD | 7,317,290 | $105M | 0.0% | $8.14 | +31.3% | CMN | Y2573F102 |
| — | LIBERTY GLOBAL PLC | 4,944,437 | $105M | 0.0% | $30.29 | — | CMN | G5480U153 |
| TRN | TRINITY INDS INC | 3,768,603 | $105M | 0.0% | $13.80 | -1.3% | CMN | 896522109 |
| EIX | EDISON INTL | 1,452,678 | $105M | 0.0% | $41.54 | +16.3% | CMN | 281020107 |
| — | MB FINANCIAL INC NEW | 2,207,599 | $104M | 0.0% | $24.17 | — | CMN | 55264U108 |
| CAT | CATERPILLAR INC DEL | 1,122,700 | $104M | 0.0% | $66.32 | +11.2% | Call | 149123101 |
| — | VWR CORP | 4,158,080 | $104M | 0.0% | $28.57 | — | CMN | 91843L103 |
| CUBE | CUBESMART | 3,886,922 | $104M | 0.0% | $17.10 | — | CMN | 229663109 |
| IEX | IDEX CORP | 1,154,574 | $104M | 0.0% | $69.41 | +16.5% | CMN | 45167R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,566,053 | $104M | 0.0% | $42.36 | +31.4% | CMN | 11133T103 |
| — | UNITED STATES OIL FUND LP | 8,837,400 | $104M | 0.0% | $14.79 | — | Call | 91232N108 |
| NTES | NETEASE INC | 478,173 | $103M | 0.0% | $114.50 | — | CMN | 64110W102 |
| CW | CURTISS WRIGHT CORP | 1,044,402 | $103M | 0.0% | $65.97 | +38.0% | CMN | 231561101 |
| — | ENVISION HEALTHCARE CORP | 1,622,672 | $103M | 0.0% | $63.29 | — | CMN | 29414D100 |
| — | NEVRO CORP | 1,412,582 | $103M | 0.0% | $83.32 | — | CMN | 64157F103 |
| VLO | VALERO ENERGY CORP NEW | 1,497,800 | $102M | 0.0% | $33.98 | +25.9% | Call | 91913Y100 |
| ADSK | AUTODESK INC | 1,381,800 | $102M | 0.0% | $59.92 | +22.9% | Call | 052769106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,842,564 | $102M | 0.0% | $21.92 | +25.6% | CMN | 538034109 |
| OSK | OSHKOSH CORP | 1,581,005 | $102M | 0.0% | $47.89 | +12.2% | CMN | 688239201 |
| BA | BOEING CO | 654,000 | $102M | 0.0% | $96.16 | +40.4% | Call | 097023105 |
| — | WGL HLDGS INC | 1,334,363 | $102M | 0.0% | $66.33 | — | CMN | 92924F106 |
| — | ENCANA CORP | 8,665,994 | $102M | 0.0% | $8.35 | — | CMN | 292505104 |
| MOS | MOSAIC CO NEW | 3,459,914 | $101M | 0.0% | $27.15 | -15.7% | CMN | 61945C103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,972,337 | $101M | 0.0% | $13.22 | +21.1% | CMN | G4863A108 |
| AXP | AMERICAN EXPRESS CO | 1,365,900 | $101M | 0.0% | $56.16 | +8.6% | Call | 025816109 |
| TDG | TRANSDIGM GROUP INC | 404,558 | $101M | 0.0% | $138.94 | +26.7% | CMN | 893641100 |
| PH | PARKER HANNIFIN CORP | 713,879 | $99.94M | 0.0% | $100.91 | +14.6% | CMN | 701094104 |
| — | WESTPAC BKG CORP | 99,625,000 | $99.94M | 0.0% | $1.00 | — | CNV | 961214DF7 |
| HAL | HALLIBURTON CO | 1,846,300 | $99.87M | 0.0% | $35.39 | +17.8% | Put | 406216101 |
| CSL | CARLISLE COS INC | 905,073 | $99.82M | 0.0% | $68.11 | +42.8% | CMN | 142339100 |
| XLY | SELECT SECTOR SPDR TR | 1,225,400 | $99.75M | 0.0% | $73.44 | — | Put | 81369Y407 |
| — | CENTURYLINK INC | 4,177,370 | $99.34M | 0.0% | $31.18 | — | CMN | 156700106 |
| DOV | DOVER CORP | 1,325,642 | $99.33M | 0.0% | $47.08 | +5.7% | CMN | 260003108 |
| XLI | SELECT SECTOR SPDR TR | 1,595,600 | $99.28M | 0.0% | $56.08 | — | Call | 81369Y704 |
| UNP | UNION PAC CORP | 956,100 | $99.13M | 0.0% | $75.13 | +6.9% | Put | 907818108 |
| — | ROCKWELL COLLINS INC | 1,060,812 | $98.4M | 0.0% | $76.99 | — | CMN | 774341101 |
| TU | TELUS CORP | 3,084,031 | $98.23M | 0.0% | $15.94 | -0.0% | CMN | 87971M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,185,100 | $98.08M | 0.0% | $79.79 | — | Call | 931427108 |
| — | UNITED STATES STL CORP NEW | 2,967,200 | $97.95M | 0.0% | $16.75 | — | Put | 912909108 |
| VOD | VODAFONE GROUP PLC NEW | 4,005,959 | $97.87M | 0.0% | $34.74 | — | CMN | 92857W308 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 428,084 | $97.82M | 0.0% | $160.44 | -6.2% | CMN | 018581108 |
| HXL | HEXCEL CORP NEW | 1,899,246 | $97.7M | 0.0% | $46.42 | +3.6% | CMN | 428291108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 599,100 | $97.64M | 0.0% | $123.46 | +24.7% | Call | 084670702 |
| GDX | VANECK VECTORS ETF TR | 4,665,900 | $97.61M | 0.0% | $27.71 | — | Put | 92189F106 |
| AFL | AFLAC INC | 1,398,400 | $97.33M | 0.0% | $26.99 | +5.4% | Call | 001055102 |
| UNM | UNUM GROUP | 2,214,188 | $97.27M | 0.0% | $32.24 | +24.1% | CMN | 91529Y106 |
| — | LEGACY TEX FINL GROUP INC | 2,258,449 | $97.25M | 0.0% | $23.52 | — | CMN | 52471Y106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,659,400 | $96.97M | 0.0% | $38.42 | +2.9% | Call | 110122108 |
| EOG | EOG RES INC | 958,700 | $96.92M | 0.0% | $72.77 | -0.6% | Call | 26875P101 |
| FAST | FASTENAL CO | 2,062,834 | $96.91M | 0.0% | $11.16 | -22.5% | CMN | 311900104 |
| — | PRAXAIR INC | 826,484 | $96.86M | 0.0% | $112.16 | — | CMN | 74005P104 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,876,408 | $96.83M | 0.0% | $25.40 | — | CMN | 370023103 |
| CAH | CARDINAL HEALTH INC | 1,344,575 | $96.77M | 0.0% | $49.74 | +11.2% | CMN | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 1,054,500 | $96.48M | 0.0% | $65.84 | -11.5% | Call | 718172109 |
| — | CAVIUM INC | 1,543,080 | $96.35M | 0.0% | $56.84 | — | CMN | 14964U108 |
| TRV | TRAVELERS COMPANIES INC | 786,800 | $96.32M | 0.0% | $69.41 | +34.6% | Call | 89417E109 |
| — | VMWARE INC | 1,222,674 | $96.26M | 0.0% | $78.68 | — | CMN | 928563402 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,227,120 | $96.21M | 0.0% | $45.00 | +49.9% | CMN | 88224Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,840,038 | $95.61M | 0.0% | $36.72 | +18.6% | CMN | 363576109 |
| CMCSA | COMCAST CORP NEW | 1,383,900 | $95.56M | 0.0% | $24.89 | +7.7% | Call | 20030N101 |
| MTX | MINERALS TECHNOLOGIES INC | 1,235,607 | $95.45M | 0.0% | $56.00 | +27.4% | CMN | 603158106 |
| HUM | HUMANA INC | 467,800 | $95.44M | 0.0% | $149.91 | +17.9% | Call | 444859102 |
| — | NUVASIVE INC | 1,414,024 | $95.25M | 0.0% | $51.56 | — | CMN | 670704105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 584,100 | $95.2M | 0.0% | $123.46 | +24.7% | Put | 084670702 |
| PCAR | PACCAR INC | 1,487,537 | $95.05M | 0.0% | $27.93 | +1.8% | CMN | 693718108 |
| — | SPDR SERIES TRUST | 2,287,800 | $94.76M | 0.0% | $45.23 | — | Call | 78464A730 |
| VZ | VERIZON COMMUNICATIONS INC | 1,769,100 | $94.44M | 0.0% | $30.42 | +1.9% | Put | 92343V104 |
| UGI | UGI CORP NEW | 2,048,234 | $94.38M | 0.0% | $40.61 | +10.2% | CMN | 902681105 |
| PRGO | PERRIGO CO PLC | 1,133,371 | $94.33M | 0.0% | $127.48 | -32.0% | CMN | G97822103 |
| QRVO | QORVO INC | 1,788,914 | $94.33M | 0.0% | $67.23 | -19.1% | CMN | 74736K101 |
| WMT | WAL-MART STORES INC | 1,359,200 | $93.95M | 0.0% | $28.56 | -30.3% | Call | 931142103 |
| EMN | EASTMAN CHEM CO | 1,248,392 | $93.89M | 0.0% | $51.79 | +3.0% | CMN | 277432100 |
| MA | MASTERCARD INCORPORATED | 909,100 | $93.86M | 0.0% | $101.54 | -3.2% | Call | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,110,900 | $93.4M | 0.0% | $63.18 | +5.7% | Call | 742718109 |
| CNO | CNO FINL GROUP INC | 4,866,870 | $93.2M | 0.0% | $11.41 | +23.2% | CMN | 12621E103 |
| JCI | JOHNSON CTLS INTL PLC | 2,259,461 | $93.07M | 0.0% | $33.30 | +3.0% | CMN | G51502105 |
| FDS | FACTSET RESH SYS INC | 569,239 | $93.03M | 0.0% | $134.17 | +8.2% | CMN | 303075105 |
| — | EQT GP HLDGS LP | 3,683,227 | $92.85M | 0.0% | $29.25 | — | CMN | 26885J103 |
| — | DISCOVERY COMMUNICATNS NEW | 3,385,966 | $92.81M | 0.0% | $31.72 | — | CMN | 25470F104 |
| STT | STATE STR CORP | 1,193,800 | $92.78M | 0.0% | $52.87 | +8.8% | Call | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 1,702,942 | $92.61M | 0.0% | $61.00 | — | CMN | 780259206 |
| — | BEMIS INC | 1,929,460 | $92.27M | 0.0% | $48.61 | — | CMN | 081437105 |
| JBL | JABIL CIRCUIT INC | 3,889,243 | $92.06M | 0.0% | $20.14 | +1.5% | CMN | 466313103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,072,604 | $91.61M | 0.0% | $40.74 | — | CMN | 637417106 |
| DLTR | DOLLAR TREE INC | 1,186,954 | $91.61M | 0.0% | $66.19 | +21.6% | CMN | 256746108 |
| — | TWITTER INC | 5,614,800 | $91.52M | 0.0% | $28.33 | — | Call | 90184L102 |
| — | CELGENE CORP | 790,200 | $91.47M | 0.0% | $97.26 | — | Put | 151020104 |
| IYR | ISHARES TR | 1,188,200 | $91.42M | 0.0% | $68.18 | — | Call | 464287739 |
| IT | GARTNER INC | 903,733 | $91.34M | 0.0% | $91.84 | +5.2% | CMN | 366651107 |
| TTC | TORO CO | 1,632,251 | $91.32M | 0.0% | $46.14 | +10.6% | CMN | 891092108 |
| FIVE | FIVE BELOW INC | 2,284,122 | $91.27M | 0.0% | $41.74 | -5.7% | CMN | 33829M101 |
| WU | WESTERN UN CO | 4,197,748 | $91.18M | 0.0% | $19.04 | — | CMN | 959802109 |
| EWY | ISHARES INC | 1,705,395 | $90.76M | 0.0% | $53.15 | — | CMN | 464286772 |
| TMUS | T MOBILE US INC | 1,577,831 | $90.74M | 0.0% | $38.53 | +31.2% | CMN | 872590104 |
| CHD | CHURCH & DWIGHT INC | 2,050,226 | $90.6M | 0.0% | $42.41 | -4.5% | CMN | 171340102 |
| WCN | WASTE CONNECTIONS INC | 1,151,792 | $90.52M | 0.0% | $42.53 | +11.5% | CMN | 94106B101 |
| ARW | ARROW ELECTRS INC | 1,264,342 | $90.15M | 0.0% | $57.71 | +14.6% | CMN | 042735100 |
| WHR | WHIRLPOOL CORP | 495,254 | $90.02M | 0.0% | $152.68 | +8.4% | CMN | 963320106 |
| GPC | GENUINE PARTS CO | 940,131 | $89.82M | 0.0% | $66.04 | +10.7% | CMN | 372460105 |
| JD | JD COM INC | 3,527,323 | $89.73M | 0.0% | $32.41 | — | CMN | 47215P106 |
| — | MEAD JOHNSON NUTRITION CO | 1,262,082 | $89.31M | 0.0% | $84.69 | — | CMN | 582839106 |
| POR | PORTLAND GEN ELEC CO | 2,060,675 | $89.29M | 0.0% | $21.37 | +40.1% | CMN | 736508847 |
| ECL | ECOLAB INC | 761,397 | $89.25M | 0.0% | $79.34 | +33.6% | CMN | 278865100 |
| DXCM | DEXCOM INC | 1,494,617 | $89.23M | 0.0% | $16.09 | +10.1% | CMN | 252131107 |
| VLO | VALERO ENERGY CORP NEW | 1,303,100 | $89.03M | 0.0% | $33.98 | +25.9% | Put | 91913Y100 |
| — | AON PLC | 798,147 | $89.02M | 0.0% | $90.29 | — | CMN | G0408V102 |
| — | ENSTAR GROUP LIMITED | 449,765 | $88.92M | 0.0% | $98.99 | — | CMN | G3075P101 |
| — | VALSPAR CORP | 857,312 | $88.83M | 0.0% | $91.61 | — | CMN | 920355104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,519,300 | $88.79M | 0.0% | $38.42 | +2.9% | Put | 110122108 |
| EFX | EQUIFAX INC | 750,689 | $88.75M | 0.0% | $90.72 | +23.7% | CMN | 294429105 |
| ITT | ITT INC | 2,300,145 | $88.72M | 0.0% | $35.73 | +5.5% | CMN | 45073V108 |
| VOYA | VOYA FINL INC | 2,261,526 | $88.7M | 0.0% | $30.91 | +2.3% | CMN | 929089100 |
| AIG | AMERICAN INTL GROUP INC | 1,356,100 | $88.57M | 0.0% | $39.02 | +27.7% | Put | 026874784 |
| MRK | MERCK & CO INC NEW | 1,503,400 | $88.5M | 0.0% | $38.16 | +15.5% | Put | 58933Y105 |
| NEM | NEWMONT MINING CORP | 2,596,386 | $88.46M | 0.0% | $25.34 | +6.1% | CMN | 651639106 |
| WRB | BERKLEY W R CORP | 1,329,273 | $88.41M | 0.0% | $13.47 | +8.4% | CMN | 084423102 |
| TXNM | PNM RES INC | 2,576,847 | $88.39M | 0.0% | $27.57 | +17.7% | CMN | 69349H107 |
| HCA | HCA HOLDINGS INC | 1,192,637 | $88.28M | 0.0% | $63.06 | +10.4% | CMN | 40412C101 |
| CME | CME GROUP INC | 764,000 | $88.13M | 0.0% | $76.55 | +2.7% | Call | 12572Q105 |
| CVS | CVS HEALTH CORP | 1,116,700 | $88.12M | 0.0% | $58.08 | +5.1% | Call | 126650100 |
| HSY | HERSHEY CO | 851,059 | $88.03M | 0.0% | $74.50 | +6.7% | CMN | 427866108 |
| RRC | RANGE RES CORP | 2,559,331 | $87.94M | 0.0% | $39.93 | -10.4% | CMN | 75281A109 |
| DOX | AMDOCS LTD | 1,508,713 | $87.88M | 0.0% | $43.83 | +12.8% | CMN | G02602103 |
| PEP | PEPSICO INC | 838,500 | $87.73M | 0.0% | $69.80 | +13.7% | Put | 713448108 |
| — | MOBILEYE N V AMSTELVEEN | 2,299,976 | $87.67M | 0.0% | $47.64 | — | CMN | N51488117 |
| COLB | COLUMBIA BKG SYS INC | 1,955,357 | $87.36M | 0.0% | $19.27 | +33.0% | CMN | 197236102 |
| EPP | ISHARES INC | 2,207,313 | $87.34M | 0.0% | $44.19 | — | CMN | 464286665 |
| SWX | SOUTHWEST GAS CORP | 1,138,927 | $87.26M | 0.0% | $53.11 | +35.9% | CMN | 844895102 |
| TSCO | TRACTOR SUPPLY CO | 1,150,211 | $87.2M | 0.0% | $15.45 | -20.3% | CMN | 892356106 |
| IWV | ISHARES TR | 654,085 | $86.98M | 0.0% | $119.35 | — | CMN | 464287689 |
| EXP | EAGLE MATERIALS INC | 882,713 | $86.97M | 0.0% | $75.41 | +14.0% | CMN | 26969P108 |
| NKE | NIKE INC | 1,704,700 | $86.65M | 0.0% | $60.22 | -24.3% | Put | 654106103 |
| BANR | BANNER CORP | 1,551,964 | $86.61M | 0.0% | $30.58 | +15.2% | CMN | 06652V208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,181,797 | $86.58M | 0.0% | $54.23 | +7.4% | CMN | 12541W209 |
| MHK | MOHAWK INDS INC | 433,569 | $86.58M | 0.0% | $169.87 | +15.6% | CMN | 608190104 |
| — | GREAT WESTN BANCORP INC | 1,983,669 | $86.47M | 0.0% | $24.03 | — | CMN | 391416104 |
| — | IAC INTERACTIVECORP | 1,334,180 | $86.44M | 0.0% | $60.72 | — | CMN | 44919P508 |
| EXPD | EXPEDITORS INTL WASH INC | 1,629,173 | $86.28M | 0.0% | $40.67 | +14.5% | CMN | 302130109 |
| — | PINNACLE FINL PARTNERS INC | 1,243,794 | $86.19M | 0.0% | $21.60 | — | CMN | 72346Q104 |
| RVTY | PERKINELMER INC | 1,650,443 | $86.07M | 0.0% | $41.00 | +24.2% | CMN | 714046109 |
| MD | MEDNAX INC | 1,289,791 | $85.98M | 0.0% | $66.59 | -2.3% | CMN | 58502B106 |
| TFX | TELEFLEX INC | 532,183 | $85.76M | 0.0% | $109.92 | +34.3% | CMN | 879369106 |
| — | XEROX CORP | 9,811,516 | $85.65M | 0.0% | $10.75 | — | CMN | 984121103 |
| SBUX | STARBUCKS CORP | 1,537,900 | $85.38M | 0.0% | $40.58 | +12.3% | Put | 855244109 |
| — | APACHE CORP | 1,344,270 | $85.32M | 0.0% | $57.63 | — | CMN | 037411105 |
| AMGN | AMGEN INC | 580,700 | $84.9M | 0.0% | $95.79 | +19.4% | Put | 031162100 |
| LQD | ISHARES TR | 723,396 | $84.77M | 0.0% | $119.54 | — | CMN | 464287242 |
| — | E TRADE FINANCIAL CORP | 2,443,600 | $84.67M | 0.0% | $25.82 | — | Call | 269246401 |
| MFC | MANULIFE FINL CORP | 4,746,733 | $84.59M | 0.0% | $15.06 | +8.2% | CMN | 56501R106 |
| WAT | WATERS CORP | 628,279 | $84.43M | 0.0% | $118.14 | +20.8% | CMN | 941848103 |
| AMGN | AMGEN INC | 577,000 | $84.36M | 0.0% | $95.79 | +19.4% | Call | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 337,400 | $84.33M | 0.0% | $117.49 | +66.8% | Put | 539830109 |
| LVS | LAS VEGAS SANDS CORP | 1,576,967 | $84.23M | 0.0% | $41.34 | +13.3% | CMN | 517834107 |
| OLN | OLIN CORP | 3,285,727 | $84.15M | 0.0% | $14.92 | +23.4% | CMN | 680665205 |
| CVBF | CVB FINL CORP | 3,668,899 | $84.13M | 0.0% | $11.19 | +27.5% | CMN | 126600105 |
| ABM | ABM INDS INC | 2,058,069 | $84.05M | 0.0% | $25.89 | +30.8% | CMN | 000957100 |
| — | STERICYCLE INC | 1,090,242 | $83.99M | 0.0% | $92.12 | — | CMN | 858912108 |
| COF | CAPITAL ONE FINL CORP | 962,300 | $83.95M | 0.0% | $58.35 | +17.8% | Put | 14040H105 |
| FLR | FLUOR CORP NEW | 1,598,381 | $83.95M | 0.0% | $54.22 | -11.4% | CMN | 343412102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,685,360 | $83.94M | 0.0% | $34.68 | — | CMN | 681936100 |
| — | HOLLY ENERGY PARTNERS L P | 2,606,959 | $83.58M | 0.0% | $42.76 | — | CMN | 435763107 |
| CSCO | CISCO SYS INC | 2,757,600 | $83.33M | 0.0% | $20.00 | +15.3% | Put | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 718,400 | $82.77M | 0.0% | $71.91 | +24.8% | Put | 478160104 |
| — | TIFFANY & CO NEW | 1,067,678 | $82.67M | 0.0% | $76.51 | — | CMN | 886547108 |
| YUMC | YUM CHINA HLDGS INC | 3,160,423 | $82.55M | 0.0% | $26.68 | 0.0% | CMN | 98850P109 |
| XHB | SPDR SERIES TRUST | 2,438,439 | $82.54M | 0.0% | $31.55 | — | CMN | 78464A888 |
| — | EHI CAR SVCS LTD | 9,086,958 | $82.33M | 0.0% | $9.06 | — | CMN | 26853A100 |
| NVR | NVR INC | 48,994 | $81.77M | 0.0% | $1249.38 | +27.8% | CMN | 62944T105 |
| DXJ | WISDOMTREE TRUST | 1,650,300 | $81.76M | 0.0% | $48.23 | — | Call | 97717W851 |
| TRNO | TERRENO RLTY CORP | 2,865,056 | $81.63M | 0.0% | $20.62 | — | CMN | 88146M101 |
| MSCI | MSCI INC | 1,036,038 | $81.62M | 0.0% | $53.93 | +35.5% | CMN | 55354G100 |
| DE | DEERE & CO | 789,500 | $81.35M | 0.0% | $71.04 | +14.6% | Call | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,221,121 | $81.24M | 0.0% | $20.14 | +27.7% | CMN | 127387108 |
| NOC | NORTHROP GRUMMAN CORP | 349,200 | $81.22M | 0.0% | $122.30 | +64.1% | Put | 666807102 |
| HST | HOST HOTELS & RESORTS INC | 4,310,838 | $81.22M | 0.0% | $12.62 | -6.5% | CMN | 44107P104 |
| FFIV | F5 NETWORKS INC | 560,747 | $81.15M | 0.0% | $110.62 | +22.5% | CMN | 315616102 |
| — | BOARDWALK PIPELINE PARTNERS | 4,674,424 | $81.15M | 0.0% | $15.71 | — | CMN | 096627104 |
| — | DELPHI AUTOMOTIVE PLC | 1,204,474 | $81.12M | 0.0% | $65.09 | — | CMN | G27823106 |
| SYF | SYNCHRONY FINL | 2,232,100 | $80.96M | 0.0% | $23.89 | +7.5% | Call | 87165B103 |
| KO | COCA COLA CO | 1,948,400 | $80.78M | 0.0% | $37.47 | -16.7% | Put | 191216100 |
| BKH | BLACK HILLS CORP | 1,314,516 | $80.63M | 0.0% | $34.92 | +22.1% | CMN | 092113109 |
| HRB | BLOCK H & R INC | 3,500,395 | $80.47M | 0.0% | $17.45 | -7.8% | CMN | 093671105 |
| PBA | PEMBINA PIPELINE CORP | 2,567,040 | $80.4M | 0.0% | $19.54 | -4.5% | CMN | 706327103 |
| WMT | WAL-MART STORES INC | 1,162,200 | $80.33M | 0.0% | $28.56 | -30.3% | Put | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 984,800 | $80.16M | 0.0% | $73.44 | — | Call | 81369Y407 |
| AGG | ISHARES TR | 740,790 | $80.05M | 0.0% | $112.32 | — | CMN | 464287226 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,137,670 | $79.95M | 0.0% | $26.51 | — | CMN | 29250R106 |
| WDAY | WORKDAY INC | 1,207,585 | $79.81M | 0.0% | $79.25 | +1.7% | CMN | 98138H101 |
| ENTG | ENTEGRIS INC | 4,449,471 | $79.65M | 0.0% | $11.55 | +43.8% | CMN | 29362U104 |
| NJR | NEW JERSEY RES | 2,242,228 | $79.6M | 0.0% | $22.12 | +13.0% | CMN | 646025106 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,949,378 | $79.5M | 0.0% | $10.77 | — | CMN | 232806109 |
| PANW | PALO ALTO NETWORKS INC | 634,892 | $79.39M | 0.0% | $23.02 | +4.1% | CMN | 697435105 |
| TROW | PRICE T ROWE GROUP INC | 1,050,815 | $79.08M | 0.0% | $54.41 | -7.0% | CMN | 74144T108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,384,722 | $78.93M | 0.0% | $48.24 | -19.6% | CMN | 00404A109 |
| — | TORCHMARK CORP | 1,069,582 | $78.89M | 0.0% | $62.43 | — | CMN | 891027104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 925,808 | $78.54M | 0.0% | $62.07 | +22.6% | CMN | 955306105 |
| AGNC | AGNC INVT CORP | 4,328,627 | $78.48M | 0.0% | $18.13 | — | CMN | 00123Q104 |
| — | HESS CORP | 1,258,459 | $78.39M | 0.0% | $59.50 | — | CMN | 42809H107 |
| AES | AES CORP | 6,740,050 | $78.32M | 0.0% | $8.35 | +0.4% | CMN | 00130H105 |
| — | WEATHERFORD INTL PLC | 15,692,894 | $78.31M | 0.0% | $6.16 | — | CMN | G48833100 |
| — | PEOPLES UNITED FINANCIAL INC | 4,041,080 | $78.23M | 0.0% | $16.15 | — | CMN | 712704105 |
| GBCI | GLACIER BANCORP INC NEW | 2,156,883 | $78.14M | 0.0% | $16.43 | +45.7% | CMN | 37637Q105 |
| MU | MICRON TECHNOLOGY INC | 3,555,800 | $77.94M | 0.0% | $16.49 | +11.1% | Call | 595112103 |
| — | LIMELIGHT NETWORKS INC | 30,918,369 | $77.91M | 0.0% | $3.27 | — | CMN | 53261M104 |
| — | BATS GLOBAL MKTS INC | 2,323,806 | $77.87M | 0.0% | $25.85 | — | CMN | 05491G109 |
| JKHY | HENRY JACK & ASSOC INC | 875,482 | $77.72M | 0.0% | $65.34 | +17.2% | CMN | 426281101 |
| MDLZ | MONDELEZ INTL INC | 1,746,900 | $77.44M | 0.0% | $29.76 | +16.7% | Put | 609207105 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,360,616 | $77.09M | 0.0% | $22.93 | -11.5% | CMN | G9456A100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 267,648 | $77.06M | 0.0% | $236.91 | +13.7% | Put | 16119P108 |
| — | SL GREEN RLTY CORP | 716,001 | $77.01M | 0.0% | $102.39 | — | CMN | 78440X101 |
| — | SVB FINL GROUP | 448,280 | $76.95M | 0.0% | $125.32 | — | CMN | 78486Q101 |
| — | BB&T CORP | 1,636,300 | $76.94M | 0.0% | $39.57 | — | Call | 054937107 |
| MA | MASTERCARD INCORPORATED | 743,100 | $76.72M | 0.0% | $101.54 | -3.2% | Put | 57636Q104 |
| MO | ALTRIA GROUP INC | 1,134,200 | $76.69M | 0.0% | $30.40 | +11.8% | Call | 02209S103 |
| WLK | WESTLAKE CHEM CORP | 1,368,732 | $76.64M | 0.0% | $44.38 | +7.3% | CMN | 960413102 |
| — | DST SYS INC DEL | 714,941 | $76.61M | 0.0% | $112.18 | — | CMN | 233326107 |
| — | ANSYS INC | 827,041 | $76.49M | 0.0% | $85.69 | — | CMN | 03662Q105 |
| CPT | CAMDEN PPTY TR | 909,803 | $76.49M | 0.0% | $51.55 | +12.9% | CMN | 133131102 |
| SDY | SPDR SERIES TRUST | 892,311 | $76.35M | 0.0% | $79.94 | — | CMN | 78464A763 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 887,438 | $76.28M | 0.0% | $71.64 | +10.0% | CMN | 477839104 |
| MUR | MURPHY OIL CORP | 2,447,502 | $76.19M | 0.0% | $34.11 | -36.2% | CMN | 626717102 |
| IJH | ISHARES TR | 460,389 | $76.12M | 0.0% | $146.14 | — | CMN | 464287507 |
| URI | UNITED RENTALS INC | 720,557 | $76.08M | 0.0% | $75.67 | +16.5% | CMN | 911363109 |
| — | SUMMIT MATLS INC | 3,196,502 | $76.05M | 0.0% | $20.25 | — | CMN | 86614U100 |
| UNH | UNITEDHEALTH GROUP INC | 475,100 | $76.03M | 0.0% | $86.23 | +49.8% | Put | 91324P102 |
| — | IKANG HEALTHCARE GROUP INC | 4,386,485 | $76.02M | 0.0% | $18.14 | — | CMN | 45174L108 |
| TYL | TYLER TECHNOLOGIES INC | 532,061 | $75.96M | 0.0% | $152.14 | +2.0% | CMN | 902252105 |
| — | MARATHON OIL CORP | 4,368,702 | $75.62M | 0.0% | $17.75 | — | CMN | 565849106 |
| — | TWENTY FIRST CENTY FOX INC | 2,693,700 | $75.53M | 0.0% | $32.50 | — | Call | 90130A101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,617,100 | $75.5M | 0.0% | $33.64 | +25.0% | Put | 02376R102 |
| BEN | FRANKLIN RES INC | 1,903,300 | $75.33M | 0.0% | $26.34 | -10.9% | Call | 354613101 |
| TGT | TARGET CORP | 1,041,600 | $75.23M | 0.0% | $55.03 | +0.6% | Call | 87612E106 |
| CBU | COMMUNITY BK SYS INC | 1,214,478 | $75.04M | 0.0% | $28.45 | +45.0% | CMN | 203607106 |
| BIV | VANGUARD BD INDEX FD INC | 900,339 | $74.79M | 0.0% | $83.24 | — | CMN | 921937819 |
| OII | OCEANEERING INTL INC | 2,650,588 | $74.77M | 0.0% | $31.27 | -13.9% | CMN | 675232102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000,372 | $74.69M | 0.0% | $52.39 | +21.1% | CMN | 83088M102 |
| BXMT | BLACKSTONE MTG TR INC | 2,480,126 | $74.58M | 0.0% | $26.10 | — | CMN | 09257W100 |
| AGO | ASSURED GUARANTY LTD | 1,974,301 | $74.57M | 0.0% | $21.41 | +34.5% | CMN | G0585R106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 878,326 | $74.53M | 0.0% | $57.00 | +32.0% | CMN | 57164Y107 |
| NVS | NOVARTIS A G | 1,022,620 | $74.49M | 0.0% | $79.39 | — | CMN | 66987V109 |
| RIG | TRANSOCEAN LTD | 5,035,800 | $74.23M | 0.0% | $16.10 | -26.4% | Call | H8817H100 |
| GILD | GILEAD SCIENCES INC | 1,034,400 | $74.07M | 0.0% | $56.06 | -5.1% | Put | 375558103 |
| — | ROYAL BK OF SCOTLAND PLC | 77,323,000 | $74.04M | 0.0% | $0.94 | — | CNV | 780099CK1 |
| QCOM | QUALCOMM INC | 1,135,000 | $74M | 0.0% | $56.76 | -8.0% | Put | 747525103 |
| GWW | GRAINGER W W INC | 318,223 | $73.91M | 0.0% | $205.38 | -5.4% | CMN | 384802104 |
| SIG | SIGNET JEWELERS LIMITED | 781,800 | $73.69M | 0.0% | $85.03 | -14.7% | Call | G81276100 |
| — | CATALENT INC | 2,725,423 | $73.48M | 0.0% | $24.81 | — | CMN | 148806102 |
| UA | UNDER ARMOUR INC | 2,917,801 | $73.44M | 0.0% | $32.94 | -16.0% | CMN | 904311206 |
| INTC | INTEL CORP | 2,024,200 | $73.42M | 0.0% | $24.28 | +20.0% | Put | 458140100 |
| NTAP | NETAPP INC | 2,080,410 | $73.38M | 0.0% | $27.68 | +0.1% | CMN | 64110D104 |
| HSIC | SCHEIN HENRY INC | 483,570 | $73.36M | 0.0% | $67.13 | -10.1% | CMN | 806407102 |
| MRK | MERCK & CO INC NEW | 1,244,900 | $73.29M | 0.0% | $38.16 | +15.5% | Call | 58933Y105 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,076,553 | $72.89M | 0.0% | $57.02 | +13.7% | CMN | 780087102 |
| HIW | HIGHWOODS PPTYS INC | 1,424,026 | $72.64M | 0.0% | $37.73 | — | CMN | 431284108 |
| — | KLX INC | 1,609,940 | $72.62M | 0.0% | $40.09 | — | CMN | 482539103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 889,364 | $72.57M | 0.0% | $24.68 | +3.0% | CMN | 136069101 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,722,838 | $72.53M | 0.0% | $38.51 | — | CMN | 647581107 |
| FFIN | FIRST FINL BANKSHARES | 1,604,277 | $72.51M | 0.0% | $21.01 | -17.0% | CMN | 32020R109 |
| — | ESTERLINE TECHNOLOGIES CORP | 809,525 | $72.21M | 0.0% | $86.02 | — | CMN | 297425100 |
| — | DRIL-QUIP INC | 1,201,138 | $72.13M | 0.0% | $68.41 | — | CMN | 262037104 |
| — | CALLON PETE CO DEL | 4,691,411 | $72.11M | 0.0% | $13.95 | — | CMN | 13123X102 |
| — | APARTMENT INVT & MGMT CO | 1,585,203 | $72.05M | 0.0% | $37.48 | — | CMN | 03748R101 |
| RMD | RESMED INC | 1,160,034 | $71.98M | 0.0% | $48.86 | +13.5% | CMN | 761152107 |
| — | G & K SVCS INC | 745,045 | $71.86M | 0.0% | $87.71 | — | CMN | 361268105 |
| KW | KENNEDY-WILSON HLDGS INC | 3,503,007 | $71.81M | 0.0% | $18.60 | +14.8% | CMN | 489398107 |
| — | CONVERGYS CORP | 2,915,528 | $71.61M | 0.0% | $16.93 | — | CMN | 212485106 |
| UHS | UNIVERSAL HLTH SVCS INC | 672,699 | $71.56M | 0.0% | $110.62 | +2.9% | CMN | 913903100 |
| — | GOLDCORP INC NEW | 5,250,367 | $71.41M | 0.0% | $19.39 | — | CMN | 380956409 |
| RACE | FERRARI N V | 1,225,766 | $71.27M | 0.0% | $43.40 | +25.7% | CMN | N3167Y103 |
| PWR | QUANTA SVCS INC | 2,041,236 | $71.14M | 0.0% | $23.28 | +32.3% | CMN | 74762E102 |
| — | WESTROCK CO | 1,398,350 | $70.99M | 0.0% | $55.15 | — | CMN | 96145D105 |
| CBSH | COMMERCE BANCSHARES INC | 1,227,557 | $70.97M | 0.0% | $31.26 | +10.4% | CMN | 200525103 |
| TOL | TOLL BROTHERS INC | 2,286,411 | $70.88M | 0.0% | $31.10 | -4.7% | CMN | 889478103 |
| BIDU | BAIDU INC | 430,700 | $70.81M | 0.0% | $172.86 | — | Put | 056752108 |
| ORCL | ORACLE CORP | 1,840,500 | $70.77M | 0.0% | $31.27 | +9.2% | Call | 68389X105 |
| — | BARCLAYS BK PLC | 2,773,492 | $70.75M | 0.0% | $29.99 | — | CMN | 06740Q252 |
| RNST | RENASANT CORP | 1,671,548 | $70.57M | 0.0% | $33.10 | +14.5% | CMN | 75970E107 |
| EMB | ISHARES TR | 639,682 | $70.51M | 0.0% | $110.64 | — | CMN | 464288281 |
| — | VANTIV INC | 1,178,646 | $70.27M | 0.0% | $44.05 | — | CMN | 92210H105 |
| SM | SM ENERGY CO | 2,021,640 | $69.71M | 0.0% | $36.28 | -10.9% | CMN | 78454L100 |
| BIIB | BIOGEN INC | 245,600 | $69.65M | 0.0% | $273.01 | +8.6% | Put | 09062X103 |
| DPZ | DOMINOS PIZZA INC | 436,150 | $69.45M | 0.0% | $108.81 | +34.9% | CMN | 25754A201 |
| — | WESTERN REFNG LOGISTICS LP | 3,250,685 | $69.4M | 0.0% | $24.66 | — | CMN | 95931Q205 |
| — | EQUITY COMWLTH | 2,294,614 | $69.39M | 0.0% | $26.21 | — | CMN | 294628102 |
| LAD | LITHIA MTRS INC | 715,895 | $69.32M | 0.0% | $80.00 | +14.6% | CMN | 536797103 |
| — | TD AMERITRADE HLDG CORP | 1,587,246 | $69.2M | 0.0% | $31.61 | — | CMN | 87236Y108 |
| SJNK | SPDR SER TR | 2,498,644 | $69.16M | 0.0% | $27.68 | — | CMN | 78468R408 |
| CNQ | CANADIAN NAT RES LTD | 2,167,094 | $69.09M | 0.0% | $10.08 | +4.5% | CMN | 136385101 |
| — | CANADIAN PAC RY LTD | 483,446 | $69.02M | 0.0% | $135.08 | — | CMN | 13645T100 |
| NAVI | NAVIENT CORP | 4,195,993 | $68.94M | 0.0% | $15.39 | +1.0% | CMN | 63938C108 |
| WSO | WATSCO INC | 465,000 | $68.88M | 0.0% | $119.62 | +21.1% | CMN | 942622200 |
| VISN | COMMSCOPE HLDG CO INC | 1,850,628 | $68.84M | 0.0% | $31.49 | +8.2% | CMN | 20337X109 |
| IDCC | INTERDIGITAL INC | 752,469 | $68.74M | 0.0% | $61.78 | +29.8% | CMN | 45867G101 |
| NTCT | NETSCOUT SYS INC | 2,174,267 | $68.49M | 0.0% | $29.73 | +3.2% | CMN | 64115T104 |
| — | TIME WARNER INC | 709,200 | $68.46M | 0.0% | $73.55 | — | Call | 887317303 |
| WEC | WEC ENERGY GROUP INC | 1,167,121 | $68.45M | 0.0% | $37.90 | +12.8% | CMN | 92939U106 |
| — | SOUTH ST CORP | 782,846 | $68.42M | 0.0% | $57.87 | — | CMN | 840441109 |
| — | PANDORA MEDIA INC | 5,243,201 | $68.37M | 0.0% | $13.81 | — | CMN | 698354107 |
| — | KKR & CO L P DEL | 4,435,782 | $68.27M | 0.0% | $17.40 | — | CMN | 48248M102 |
| — | BEACON ROOFING SUPPLY INC | 1,476,770 | $68.03M | 0.0% | $33.13 | — | CMN | 073685109 |
| PSX | PHILLIPS 66 | 786,800 | $67.99M | 0.0% | $50.24 | +16.7% | Call | 718546104 |
| — | AMERIGAS PARTNERS L P | 1,416,490 | $67.88M | 0.0% | $46.45 | — | CMN | 030975106 |
| VEEV | VEEVA SYS INC | 1,667,142 | $67.85M | 0.0% | $25.77 | +58.5% | CMN | 922475108 |
| — | NEW YORK CMNTY BANCORP INC | 4,260,970 | $67.79M | 0.0% | $15.26 | — | CMN | 649445103 |
| — | CIGNA CORPORATION | 508,200 | $67.79M | 0.0% | $124.07 | — | Put | 125509109 |
| SMTC | SEMTECH CORP | 2,148,290 | $67.78M | 0.0% | $24.35 | +15.0% | CMN | 816850101 |
| SOXX | ISHARES TR | 552,279 | $67.78M | 0.0% | $93.73 | — | CMN | 464287523 |
| GT | GOODYEAR TIRE & RUBR CO | 2,194,663 | $67.75M | 0.0% | $29.66 | +4.3% | CMN | 382550101 |
| XRT | SPDR SERIES TRUST | 1,531,300 | $67.48M | 0.0% | $59.23 | — | Call | 78464A714 |
| — | DELL TECHNOLOGIES INC | 1,223,198 | $67.24M | 0.0% | $47.80 | — | CMN | 24703L103 |
| CCK | CROWN HOLDINGS INC | 1,277,504 | $67.16M | 0.0% | $49.32 | +4.1% | CMN | 228368106 |
| — | PS BUSINESS PKS INC CALIF | 575,578 | $67.07M | 0.0% | $74.45 | — | CMN | 69360J107 |
| COTY | COTY INC | 3,660,796 | $67.03M | 0.0% | $21.25 | -14.5% | CMN | 222070203 |
| NVS | NOVARTIS A G | 919,100 | $66.95M | 0.0% | $79.39 | — | Call | 66987V109 |
| PEP | PEPSICO INC | 639,200 | $66.88M | 0.0% | $69.80 | +13.7% | Call | 713448108 |
| TD | TORONTO DOMINION BK ONT | 1,355,452 | $66.88M | 0.0% | $44.47 | +5.1% | CMN | 891160509 |
| BMO | BANK MONTREAL QUE | 926,187 | $66.61M | 0.0% | $40.56 | +13.9% | CMN | 063671101 |
| AIG | AMERICAN INTL GROUP INC | 1,019,300 | $66.57M | 0.0% | $39.02 | +27.7% | Call | 026874784 |
| WDC | WESTERN DIGITAL CORP | 978,925 | $66.52M | 0.0% | $38.26 | +6.8% | Put | 958102105 |
| COST | COSTCO WHSL CORP NEW | 415,400 | $66.51M | 0.0% | $100.23 | +29.5% | Call | 22160K105 |
| IWP | ISHARES TR | 682,537 | $66.47M | 0.0% | $94.14 | — | CMN | 464287481 |
| VMC | VULCAN MATLS CO | 530,994 | $66.45M | 0.0% | $86.94 | +28.5% | CMN | 929160109 |
| PKG | PACKAGING CORP AMER | 782,774 | $66.39M | 0.0% | $42.19 | +51.9% | CMN | 695156109 |
| MOG/A | MOOG INC | 1,009,636 | $66.31M | 0.0% | $48.15 | +22.3% | CMN | 615394202 |
| KIM | KIMCO RLTY CORP | 2,632,949 | $66.25M | 0.0% | $17.41 | -4.4% | CMN | 49446R109 |
| ALL | ALLSTATE CORP | 893,200 | $66.2M | 0.0% | $47.72 | +20.4% | Call | 020002101 |
| — | SEAGATE TECHNOLOGY PLC | 1,732,869 | $66.14M | 0.0% | $27.53 | — | CMN | G7945M107 |
| — | AK STL HLDG CORP | 6,465,669 | $66.01M | 0.0% | $9.88 | — | CMN | 001547108 |
| — | UNIVAR INC | 2,313,012 | $65.62M | 0.0% | $22.45 | — | CMN | 91336L107 |
| GME | GAMESTOP CORP NEW | 2,591,765 | $65.47M | 0.0% | $6.38 | -22.1% | CMN | 36467W109 |
| — | HUDSON PAC PPTYS INC | 1,875,550 | $65.23M | 0.0% | $20.05 | — | CMN | 444097109 |
| INDA | ISHARES TR | 2,430,496 | $65.16M | 0.0% | $28.43 | — | CMN | 46429B598 |
| OMC | OMNICOM GROUP INC | 764,680 | $65.08M | 0.0% | $51.35 | +18.7% | CMN | 681919106 |
| — | BED BATH & BEYOND INC | 1,592,674 | $64.73M | 0.0% | $58.33 | — | CMN | 075896100 |
| LKQ | LKQ CORP | 2,111,427 | $64.72M | 0.0% | $24.73 | +18.4% | CMN | 501889208 |
| — | AGRIUM INC | 643,000 | $64.65M | 0.0% | $92.68 | — | CMN | 008916108 |
| — | BROADCOM LTD | 364,998 | $64.52M | 0.0% | $157.09 | — | Call | Y09827109 |
| CRI | CARTER INC | 746,633 | $64.5M | 0.0% | $69.94 | -0.8% | CMN | 146229109 |
| INDB | INDEPENDENT BANK CORP MASS | 915,381 | $64.49M | 0.0% | $28.68 | +64.1% | CMN | 453836108 |
| — | CONTINENTAL RESOURCES INC | 1,247,787 | $64.31M | 0.0% | $32.31 | — | CMN | 212015101 |
| — | VALEANT PHARMACEUTICALS INTL | 4,424,623 | $64.25M | 0.0% | $103.13 | — | CMN | 91911K102 |
| OGE | OGE ENERGY CORP | 1,918,744 | $64.18M | 0.0% | $30.29 | +4.2% | CMN | 670837103 |
| BWA | BORGWARNER INC | 1,623,757 | $64.04M | 0.0% | $35.36 | -20.7% | CMN | 099724106 |
| CRM | SALESFORCE COM INC | 934,800 | $64M | 0.0% | $69.28 | +3.5% | Call | 79466L302 |
| HOG | HARLEY DAVIDSON INC | 1,096,744 | $63.98M | 0.0% | $49.92 | +14.2% | CMN | 412822108 |
| ITB | ISHARES TR | 2,324,097 | $63.87M | 0.0% | $26.41 | — | CMN | 464288752 |
| EGP | EASTGROUP PPTY INC | 863,438 | $63.76M | 0.0% | $62.52 | — | CMN | 277276101 |
| FRME | FIRST MERCHANTS CORP | 1,693,075 | $63.74M | 0.0% | $18.54 | +30.3% | CMN | 320817109 |
| PFG | PRINCIPAL FINL GROUP INC | 1,100,126 | $63.65M | 0.0% | $30.47 | +30.5% | CMN | 74251V102 |
| — | TIME WARNER INC | 659,400 | $63.65M | 0.0% | $73.55 | — | Put | 887317303 |
| — | HANESBRANDS INC | 2,949,567 | $63.62M | 0.0% | $28.14 | — | CMN | 410345102 |
| — | CDK GLOBAL INC | 1,064,507 | $63.54M | 0.0% | $54.54 | — | CMN | 12508E101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,279,979 | $63.45M | 0.0% | $52.44 | — | CMN | 922042676 |
| ESS | ESSEX PPTY TR INC | 272,622 | $63.38M | 0.0% | $137.60 | +15.7% | CMN | 297178105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,748,282 | $63.38M | 0.0% | $59.35 | — | CMN | 881624209 |
| JD | JD COM INC | 2,490,800 | $63.37M | 0.0% | $32.41 | — | Call | 47215P106 |
| IDXX | IDEXX LABS INC | 538,359 | $63.13M | 0.0% | $80.81 | +41.2% | CMN | 45168D104 |
| TGNA | TEGNA INC | 2,951,024 | $63.12M | 0.0% | $15.70 | -13.3% | CMN | 87901J105 |
| — | TWITTER INC | 3,870,900 | $63.1M | 0.0% | $28.33 | — | Put | 90184L102 |
| CINF | CINCINNATI FINL CORP | 830,342 | $62.9M | 0.0% | $40.26 | +44.5% | CMN | 172062101 |
| HAS | HASBRO INC | 807,813 | $62.84M | 0.0% | $49.65 | +21.9% | CMN | 418056107 |
| — | FIRST MIDWEST BANCORP DEL | 2,490,374 | $62.83M | 0.0% | $14.82 | — | CMN | 320867104 |
| MAS | MASCO CORP | 1,985,303 | $62.77M | 0.0% | $20.58 | +35.8% | CMN | 574599106 |
| BC | BRUNSWICK CORP | 1,142,606 | $62.32M | 0.0% | $38.95 | +8.3% | CMN | 117043109 |
| TAL | TAL ED GROUP | 887,008 | $62.22M | 0.0% | $35.84 | — | CMN | 874080104 |
| GD | GENERAL DYNAMICS CORP | 360,300 | $62.21M | 0.0% | $94.37 | +42.1% | Put | 369550108 |
| HON | HONEYWELL INTL INC | 535,300 | $62.02M | 0.0% | $64.33 | +30.9% | Put | 438516106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 702,571 | $61.91M | 0.0% | $32.66 | +19.7% | CMN | 025932104 |
| FCX | FREEPORT-MCMORAN INC | 4,690,600 | $61.87M | 0.0% | $13.48 | -13.9% | Put | 35671D857 |
| HOMB | HOME BANCSHARES INC | 2,215,535 | $61.53M | 0.0% | $20.20 | +20.1% | CMN | 436893200 |
| REGN | REGENERON PHARMACEUTICALS | 167,300 | $61.41M | 0.0% | $426.05 | -11.2% | Put | 75886F107 |
| VRSK | VERISK ANALYTICS INC | 752,325 | $61.07M | 0.0% | $70.91 | +10.5% | CMN | 92345Y106 |
| MELI | MERCADOLIBRE INC | 391,085 | $61.06M | 0.0% | $156.97 | +4.9% | CMN | 58733R102 |
| MKSI | MKS INSTRUMENT INC | 1,026,836 | $60.99M | 0.0% | $29.93 | +67.5% | CMN | 55306N104 |
| CMC | COMMERCIAL METALS CO | 2,784,075 | $60.64M | 0.0% | $13.29 | +23.8% | CMN | 201723103 |
| MMM | 3M CO | 339,000 | $60.53M | 0.0% | $90.63 | +17.2% | Put | 88579Y101 |
| PRA | PROASSURANCE CORP | 1,077,014 | $60.53M | 0.0% | $58.64 | -5.5% | CMN | 74267C106 |
| JNJ | JOHNSON & JOHNSON | 522,900 | $60.24M | 0.0% | $71.91 | +24.8% | Call | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 903,417 | $60.24M | 0.0% | $59.10 | +7.8% | CMN | 00971T101 |
| SEE | SEALED AIR CORP NEW | 1,328,115 | $60.22M | 0.0% | $34.19 | +14.5% | CMN | 81211K100 |
| GNTX | GENTEX CORP | 3,056,140 | $60.18M | 0.0% | $17.07 | +6.6% | CMN | 371901109 |
| ARMK | ARAMARK | 1,683,237 | $60.13M | 0.0% | $16.89 | +38.2% | CMN | 03852U106 |
| 1741046D | STERIS PLC | 891,835 | $60.1M | 0.0% | $72.71 | — | CMN | G84720104 |
| — | CIT GROUP INC | 1,404,700 | $59.95M | 0.0% | $40.52 | — | Call | 125581801 |
| — | MFA FINL INC | 7,827,771 | $59.73M | 0.0% | $7.23 | — | CMN | 55272X102 |
| RLI | RLI CORP | 945,528 | $59.69M | 0.0% | $31.90 | -29.3% | CMN | 749607107 |
| BHP | BHP BILLITON LTD | 1,667,649 | $59.67M | 0.0% | $50.38 | — | CMN | 088606108 |
| — | KAPSTONE PAPER & PACKAGING C | 2,702,805 | $59.6M | 0.0% | $22.77 | — | CMN | 48562P103 |
| WYNN | WYNN RESORTS LTD | 687,200 | $59.45M | 0.0% | $87.66 | -4.1% | Call | 983134107 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 1,994,567 | $59.4M | 0.0% | $27.76 | — | CMN | 00782L107 |
| AMCX | AMC NETWORKS INC | 1,134,338 | $59.37M | 0.0% | $64.41 | -19.4% | CMN | 00164V103 |
| MGA | MAGNA INTL INC | 1,366,916 | $59.32M | 0.0% | $32.43 | -1.4% | CMN | 559222401 |
| RIO | RIO TINTO PLC | 1,541,503 | $59.29M | 0.0% | $46.07 | — | CMN | 767204100 |
| — | MALLINCKRODT PUB LTD CO | 1,189,232 | $59.25M | 0.0% | $71.32 | — | CMN | G5785G107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 694,916 | $59.19M | 0.0% | $70.39 | — | CMN | 921908844 |
| — | ANIXTER INTL INC | 729,417 | $59.12M | 0.0% | $67.35 | — | CMN | 035290105 |
| — | THOMSON REUTERS CORP | 1,350,167 | $59.11M | 0.0% | $39.18 | — | CMN | 884903105 |
| — | BROOKFIELD ASSET MGMT INC | 1,787,228 | $59M | 0.0% | $33.41 | — | CMN | 112585104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 931,452 | $58.96M | 0.0% | $38.81 | +15.1% | CMN | 65336K103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,043,912 | $58.93M | 0.0% | $17.78 | +47.1% | CMN | 552953101 |
| ORI | OLD REP INTL CORP | 3,099,174 | $58.88M | 0.0% | $8.34 | +7.0% | CMN | 680223104 |
| ORCL | ORACLE CORP | 1,531,100 | $58.87M | 0.0% | $31.27 | +9.2% | Put | 68389X105 |
| REG | REGENCY CTRS CORP | 851,499 | $58.71M | 0.0% | $42.64 | +13.8% | CMN | 758849103 |
| TER | TERADYNE INC | 2,306,828 | $58.59M | 0.0% | $18.24 | +23.6% | CMN | 880770102 |
| FITB | FIFTH THIRD BANCORP | 2,169,800 | $58.52M | 0.0% | $14.13 | +22.4% | Call | 316773100 |
| MLCO | MELCO CROWN ENTMT LTD | 3,665,487 | $58.28M | 0.0% | $16.98 | — | CMN | 585464100 |
| CAR | AVIS BUDGET GROUP | 1,586,916 | $58.21M | 0.0% | $33.60 | +2.4% | CMN | 053774105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,901,583 | $58.17M | 0.0% | $45.36 | — | CMN | G5480U104 |
| EXR | EXTRA SPACE STORAGE INC | 751,537 | $58.05M | 0.0% | $36.48 | +42.9% | CMN | 30225T102 |
| — | UNITED STATES STL CORP NEW | 1,757,600 | $58.02M | 0.0% | $16.75 | — | Call | 912909108 |
| IYG | ISHARES TR | 545,856 | $58M | 0.0% | $67.87 | — | CMN | 464287770 |
| XLP | SELECT SECTOR SPDR TR | 1,121,000 | $57.97M | 0.0% | $49.16 | — | Call | 81369Y308 |
| — | SPIRIT AIRLS INC | 1,000,860 | $57.91M | 0.0% | $50.13 | — | CMN | 848577102 |
| NUS | NU SKIN ENTERPRISES INC | 1,210,637 | $57.84M | 0.0% | $35.65 | +16.8% | CMN | 67018T105 |
| MET | METLIFE INC | 1,072,300 | $57.79M | 0.0% | $30.51 | +10.5% | Put | 59156R108 |
| NEM | NEWMONT MINING CORP | 1,693,900 | $57.71M | 0.0% | $25.34 | +6.1% | Call | 651639106 |
| — | IHS MARKIT LTD | 1,628,413 | $57.66M | 0.0% | $37.15 | — | CMN | G47567105 |
| — | ABIOMED INC | 511,709 | $57.66M | 0.0% | $92.31 | — | CMN | 003654100 |
| JBLU | JETBLUE AIRWAYS CORP | 2,565,800 | $57.52M | 0.0% | $18.83 | +4.9% | Call | 477143101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 879,348 | $57.4M | 0.0% | $39.03 | +19.4% | CMN | G0692U109 |
| MO | ALTRIA GROUP INC | 847,700 | $57.32M | 0.0% | $30.40 | +11.8% | Put | 02209S103 |
| HYG | ISHARES TR | 662,000 | $57.3M | 0.0% | $85.48 | — | Call | 464288513 |
| — | TIFFANY & CO NEW | 738,700 | $57.2M | 0.0% | $76.51 | — | Call | 886547108 |
| WCC | WESCO INTL INC | 857,761 | $57.08M | 0.0% | $74.13 | -16.7% | CMN | 95082P105 |
| EOG | EOG RES INC | 564,500 | $57.07M | 0.0% | $72.77 | -0.6% | Put | 26875P101 |
| — | CALATLANTIC GROUP INC | 1,675,973 | $57M | 0.0% | $37.62 | — | CMN | 128195104 |
| SLV | ISHARES SILVER TRUST | 3,768,900 | $56.95M | 0.0% | $15.59 | — | Call | 46428Q109 |
| CBOE | CBOE HLDGS INC | 769,111 | $56.83M | 0.0% | $54.50 | +12.4% | CMN | 12503M108 |
| FXI | ISHARES TR | 1,636,700 | $56.81M | 0.0% | $35.84 | — | Call | 464287184 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 464,020 | $56.74M | 0.0% | $100.41 | +9.2% | CMN | G96629103 |
| MKTX | MARKETAXESS HLDGS INC | 385,772 | $56.68M | 0.0% | $77.80 | +87.1% | CMN | 57060D108 |
| VYM | VANGUARD WHITEHALL FDS INC | 746,928 | $56.59M | 0.0% | $65.74 | — | CMN | 921946406 |
| WYNN | WYNN RESORTS LTD | 654,176 | $56.59M | 0.0% | $87.66 | -4.1% | CMN | 983134107 |
| POST | POST HLDGS INC | 701,423 | $56.39M | 0.0% | $47.78 | +5.7% | CMN | 737446104 |
| — | BANCORPSOUTH INC | 1,814,423 | $56.34M | 0.0% | $18.55 | — | CMN | 059692103 |
| — | BASIC ENERGY SVCS INC NEW | 1,592,325 | $56.29M | 0.0% | $35.35 | — | CMN | 06985P209 |
| — | OWENS ILL INC | 3,230,940 | $56.25M | 0.0% | $17.65 | — | CMN | 690768403 |
| CASY | CASEYS GEN STORES INC | 472,225 | $56.14M | 0.0% | $110.49 | +0.7% | CMN | 147528103 |
| CVLT | COMMVAULT SYSTEMS INC | 1,091,658 | $56.11M | 0.0% | $43.14 | +24.3% | CMN | 204166102 |
| NKE | NIKE INC | 1,102,900 | $56.06M | 0.0% | $60.22 | -24.3% | Call | 654106103 |
| AIZ | ASSURANT INC | 603,600 | $56.05M | 0.0% | $62.81 | +16.4% | CMN | 04621X108 |
| — | TESORO CORP | 640,300 | $55.99M | 0.0% | $70.93 | — | Call | 881609101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 410,988 | $55.98M | 0.0% | $119.18 | +7.5% | CMN | G7496G103 |
| ABEV | AMBEV SA | 11,371,315 | $55.83M | 0.0% | $5.70 | — | CMN | 02319V103 |
| AZN | ASTRAZENECA PLC | 2,039,314 | $55.72M | 0.0% | $37.60 | — | CMN | 046353108 |
| GRMN | GARMIN LTD | 1,148,417 | $55.69M | 0.0% | $33.10 | +18.4% | CMN | H2906T109 |
| — | SIX FLAGS ENTMT CORP NEW | 927,035 | $55.59M | 0.0% | $49.37 | — | CMN | 83001A102 |
| MUSA | MURPHY USA INC | 903,265 | $55.52M | 0.0% | $64.84 | +0.9% | CMN | 626755102 |
| FAF | FIRST AMERN FINL CORP | 1,515,200 | $55.5M | 0.0% | $27.03 | +4.6% | CMN | 31847R102 |
| — | KAMAN CORP | 1,131,717 | $55.37M | 0.0% | $34.27 | — | CMN | 483548103 |
| HLF | HERBALIFE LTD | 1,148,200 | $55.27M | 0.0% | $29.85 | -8.5% | Put | G4412G101 |
| PFS | PROVIDENT FINL SVCS INC | 1,947,784 | $55.12M | 0.0% | $13.81 | +17.0% | CMN | 74386T105 |
| — | REGAL ENTMT GROUP | 2,675,712 | $55.12M | 0.0% | $20.35 | — | CMN | 758766109 |
| BP | BP PLC | 1,471,300 | $55M | 0.0% | $35.38 | — | Call | 055622104 |
| MAC | MACERICH CO | 774,376 | $54.86M | 0.0% | $74.36 | — | CMN | 554382101 |
| — | CORNERSTONE ONDEMAND INC | 1,296,252 | $54.84M | 0.0% | $39.33 | — | CMN | 21925Y103 |
| — | WESTERN GAS EQUITY PARTNERS | 1,292,857 | $54.75M | 0.0% | $40.02 | — | CMN | 95825R103 |
| — | VERIFONE SYS INC | 3,087,218 | $54.74M | 0.0% | $17.63 | — | CMN | 92342Y109 |
| — | SUNTRUST BKS INC | 993,700 | $54.5M | 0.0% | $43.40 | — | Put | 867914103 |
| CL | COLGATE PALMOLIVE CO | 831,900 | $54.44M | 0.0% | $56.62 | -2.2% | Put | 194162103 |
| — | ON ASSIGNMENT INC | 1,230,713 | $54.35M | 0.0% | $36.77 | — | CMN | 682159108 |
| TRS | TRIMAS CORP | 2,312,140 | $54.34M | 0.0% | $18.18 | +12.3% | CMN | 896215209 |
| TECK | TECK RESOURCES LTD | 2,712,343 | $54.33M | 0.0% | $15.05 | +43.7% | CMN | 878742204 |
| — | ARCHROCK PARTNERS L P | 3,385,516 | $54.3M | 0.0% | $13.72 | — | CMN | 03957U100 |
| TAP | MOLSON COORS BREWING CO | 557,600 | $54.26M | 0.0% | $71.79 | +12.7% | Call | 60871R209 |
| — | CREDIT SUISSE NASSAU BRH | 1,159,028 | $54.19M | 0.0% | $28.68 | — | CMN | 22542D795 |
| — | BLACKSTONE GROUP L P | 1,996,200 | $53.96M | 0.0% | $29.35 | — | Put | 09253U108 |
| — | PROSHARES TR II | 590,500 | $53.72M | 0.0% | $54.20 | — | Put | 74347W627 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,370,980 | $53.7M | 0.0% | $26.41 | +44.7% | CMN | 421906108 |
| MCO | MOODYS CORP | 569,161 | $53.66M | 0.0% | $68.48 | +35.4% | CMN | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 84,500 | $53.59M | 0.0% | $73.75 | -0.3% | Call | 46120E602 |
| — | MAIDEN HOLDINGS LTD | 3,067,129 | $53.52M | 0.0% | $11.24 | — | CMN | G5753U112 |
| EVR | EVERCORE PARTNERS INC | 778,867 | $53.51M | 0.0% | $42.44 | +19.0% | CMN | 29977A105 |
| — | PROSHARES TR II | 587,600 | $53.46M | 0.0% | $54.20 | — | Call | 74347W627 |
| CNQ | CANADIAN NAT RES LTD | 1,676,600 | $53.45M | 0.0% | $10.08 | +4.5% | Put | 136385101 |
| — | CHESAPEAKE ENERGY CORP | 7,600,010 | $53.35M | 0.0% | $7.64 | — | CMN | 165167107 |
| TXN | TEXAS INSTRS INC | 730,500 | $53.3M | 0.0% | $43.37 | +27.9% | Put | 882508104 |
| MAT | MATTEL INC | 1,932,153 | $53.23M | 0.0% | $31.85 | -4.5% | CMN | 577081102 |
| BEN | FRANKLIN RES INC | 1,344,800 | $53.23M | 0.0% | $26.34 | -10.9% | Put | 354613101 |
| MU | MICRON TECHNOLOGY INC | 2,418,800 | $53.02M | 0.0% | $16.49 | +11.1% | Put | 595112103 |
| MDU | MDU RES GROUP INC | 1,842,373 | $53.01M | 0.0% | $6.21 | +27.1% | CMN | 552690109 |
| HSBC | HSBC HLDGS PLC | 1,319,112 | $53M | 0.0% | $45.04 | — | CMN | 404280406 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,471,162 | $52.96M | 0.0% | $27.90 | — | CMN | 65506L105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,370,966 | $52.89M | 0.0% | $38.31 | +3.0% | CMN | 775109200 |
| FHN | FIRST HORIZON NATL CORP | 2,641,541 | $52.86M | 0.0% | $10.31 | +24.4% | CMN | 320517105 |
| CMS | CMS ENERGY CORP | 1,269,407 | $52.83M | 0.0% | $29.12 | +7.2% | CMN | 125896100 |
| DPZ | DOMINOS PIZZA INC | 331,200 | $52.74M | 0.0% | $108.81 | +34.9% | Put | 25754A201 |
| CFR | CULLEN FROST BANKERS INC | 596,902 | $52.66M | 0.0% | $50.56 | +21.8% | CMN | 229899109 |
| CRL | CHARLES RIV LABS INTL INC | 691,179 | $52.66M | 0.0% | $72.21 | +5.2% | CMN | 159864107 |
| — | VANECK VECTORS ETF TR | 1,578,331 | $52.64M | 0.0% | $29.25 | — | CMN | 92189F718 |
| IYH | ISHARES TR | 364,602 | $52.55M | 0.0% | $137.00 | — | CMN | 464287762 |
| L | LOEWS CORP | 1,121,073 | $52.5M | 0.0% | $37.25 | +13.0% | CMN | 540424108 |
| PPG | PPG INDS INC | 552,287 | $52.34M | 0.0% | $91.80 | -12.1% | CMN | 693506107 |
| MMS | MAXIMUS INC | 936,916 | $52.27M | 0.0% | $55.20 | -1.6% | CMN | 577933104 |
| — | NATIONAL GEN HLDGS CORP | 2,090,200 | $52.23M | 0.0% | $18.26 | — | CMN | 636220303 |
| HRL | HORMEL FOODS CORP | 1,500,144 | $52.22M | 0.0% | $27.31 | +5.1% | CMN | 440452100 |
| LOGI | LOGITECH INTL S A | 2,103,792 | $52.11M | 0.0% | $16.54 | +25.8% | CMN | H50430232 |
| — | BROADCOM LTD | 294,578 | $52.07M | 0.0% | $157.09 | — | Put | Y09827109 |
| SBH | SALLY BEAUTY HLDGS INC | 1,967,980 | $51.99M | 0.0% | $26.30 | +0.3% | CMN | 79546E104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 605,972 | $51.99M | 0.0% | $30.85 | +31.8% | CMN | 457985208 |
| LNG | CHENIERE ENERGY INC | 1,252,500 | $51.89M | 0.0% | $37.11 | +8.8% | Put | 16411R208 |
| VVV | VALVOLINE INC | 2,404,489 | $51.7M | 0.0% | $23.05 | -8.1% | CMN | 92047W101 |
| SIG | SIGNET JEWELERS LIMITED | 548,287 | $51.68M | 0.0% | $85.03 | -14.7% | CMN | G81276100 |
| XLRE | SELECT SECTOR SPDR TR | 1,679,690 | $51.65M | 0.0% | $32.77 | — | CMN | 81369Y860 |
| LNT | ALLIANT ENERGY CORP | 1,359,623 | $51.52M | 0.0% | $26.09 | +6.3% | CMN | 018802108 |
| UAL | UNITED CONTL HLDGS INC | 706,700 | $51.5M | 0.0% | $53.00 | +20.2% | Call | 910047109 |
| HRI | HERC HLDGS INC | 1,281,386 | $51.46M | 0.0% | $33.03 | +0.6% | CMN | 42704L104 |
| HLF | HERBALIFE LTD | 1,064,526 | $51.25M | 0.0% | $29.85 | -8.5% | CMN | G4412G101 |
| — | CARRIZO OIL & GAS INC | 1,370,906 | $51.2M | 0.0% | $46.27 | — | CMN | 144577103 |
| — | SEATTLE GENETICS INC | 969,555 | $51.16M | 0.0% | $49.26 | — | CMN | 812578102 |
| WWD | WOODWARD INC | 739,885 | $51.09M | 0.0% | $44.88 | +35.7% | CMN | 980745103 |
| CVS | CVS HEALTH CORP | 646,500 | $51.02M | 0.0% | $58.08 | +5.1% | Put | 126650100 |
| — | COACH INC | 1,452,937 | $50.88M | 0.0% | $41.10 | — | CMN | 189754104 |
| BRO | BROWN & BROWN INC | 1,132,828 | $50.82M | 0.0% | $16.42 | +14.7% | CMN | 115236101 |
| — | MICROSEMI CORP | 940,376 | $50.75M | 0.0% | $38.46 | — | CMN | 595137100 |
| — | KANSAS CITY SOUTHERN | 596,676 | $50.63M | 0.0% | $105.98 | — | CMN | 485170302 |
| DY | DYCOM INDS INC | 630,107 | $50.59M | 0.0% | $77.69 | +4.2% | CMN | 267475101 |
| — | SOUTH JERSEY INDS INC | 1,499,221 | $50.51M | 0.0% | $31.17 | — | CMN | 838518108 |
| XLK | SELECT SECTOR SPDR TR | 1,043,700 | $50.47M | 0.0% | $39.56 | — | Put | 81369Y803 |
| TM | TOYOTA MOTOR CORP | 428,599 | $50.23M | 0.0% | $111.33 | — | CMN | 892331307 |
| WDC | WESTERN DIGITAL CORP | 737,771 | $50.13M | 0.0% | $38.26 | +6.8% | Call | 958102105 |
| — | BNC BANCORP | 1,571,437 | $50.13M | 0.0% | $24.61 | — | CMN | 05566T101 |
| — | TABLEAU SOFTWARE INC | 1,188,995 | $50.12M | 0.0% | $97.32 | — | CMN | 87336U105 |
| GAP | GAP INC DEL | 2,230,726 | $50.06M | 0.0% | $25.11 | -25.7% | CMN | 364760108 |
| STT | STATE STR CORP | 642,500 | $49.94M | 0.0% | $52.87 | +8.8% | Put | 857477103 |
| VC | VISTEON CORP | 620,401 | $49.84M | 0.0% | $65.96 | +13.4% | CMN | 92839U206 |
| LOW | LOWES COS INC | 700,500 | $49.82M | 0.0% | $51.32 | +16.5% | Call | 548661107 |
| — | GRACE W R & CO DEL NEW | 736,340 | $49.81M | 0.0% | $79.07 | — | CMN | 38388F108 |
| — | BUNGE LIMITED | 686,213 | $49.57M | 0.0% | $71.42 | — | CMN | G16962105 |
| WAFD | WASHINGTON FED INC | 1,440,463 | $49.48M | 0.0% | $20.47 | +13.1% | CMN | 938824109 |
| DXJ | WISDOMTREE TRUST | 998,700 | $49.48M | 0.0% | $48.23 | — | Put | 97717W851 |
| DVA | DAVITA INC | 770,214 | $49.45M | 0.0% | $67.69 | -8.0% | CMN | 23918K108 |
| DB | DEUTSCHE BANK AG | 2,731,900 | $49.45M | 0.0% | $20.70 | -41.3% | Call | D18190898 |
| — | ROWAN COMPANIES PLC | 2,614,811 | $49.39M | 0.0% | $16.66 | — | CMN | G7665A101 |
| PM | PHILIP MORRIS INTL INC | 539,700 | $49.38M | 0.0% | $65.84 | -11.5% | Put | 718172109 |
| — | KANSAS CITY SOUTHERN | 580,500 | $49.26M | 0.0% | $105.98 | — | Call | 485170302 |
| SUN | SUNOCO LP | 1,829,587 | $49.2M | 0.0% | $33.60 | — | CMN | 86765K109 |
| — | DOW CHEM CO | 858,000 | $49.09M | 0.0% | $50.35 | — | Call | 260543103 |
| — | WYNDHAM WORLDWIDE CORP | 642,114 | $49.04M | 0.0% | $75.12 | — | CMN | 98310W108 |
| — | QEP RES INC | 2,662,177 | $49.01M | 0.0% | $20.61 | — | CMN | 74733V100 |
| — | PRA HEALTH SCIENCES INC | 888,425 | $48.97M | 0.0% | $46.50 | — | CMN | 69354M108 |
| GDDY | GODADDY INC | 1,395,338 | $48.77M | 0.0% | $29.90 | +17.3% | CMN | 380237107 |
| — | U S SILICA HLDGS INC | 860,000 | $48.74M | 0.0% | $37.73 | — | Call | 90346E103 |
| TXN | TEXAS INSTRS INC | 664,100 | $48.46M | 0.0% | $43.37 | +27.9% | Call | 882508104 |
| — | QIAGEN NV | 1,729,001 | $48.45M | 0.0% | $24.39 | — | CMN | N72482107 |
| URBN | URBAN OUTFITTERS INC | 1,700,840 | $48.44M | 0.0% | $30.65 | +10.0% | CMN | 917047102 |
| — | GENESEE & WYO INC | 697,661 | $48.42M | 0.0% | $66.47 | — | CMN | 371559105 |
| SEIC | SEI INVESTMENTS CO | 980,462 | $48.4M | 0.0% | $36.74 | +13.1% | CMN | 784117103 |
| WYNN | WYNN RESORTS LTD | 559,000 | $48.36M | 0.0% | $87.66 | -4.1% | Put | 983134107 |
| ES | EVERSOURCE ENERGY | 873,343 | $48.23M | 0.0% | $36.93 | +5.5% | CMN | 30040W108 |
| — | PATTERSON COMPANIES INC | 1,171,355 | $48.06M | 0.0% | $43.99 | — | CMN | 703395103 |
| ROCK | GIBRALTAR INDS INC | 1,153,583 | $48.05M | 0.0% | $30.53 | +35.4% | CMN | 374689107 |
| — | WALGREENS BOOTS ALLIANCE INC | 580,100 | $48.01M | 0.0% | $79.79 | — | Put | 931427108 |
| FDX | FEDEX CORP | 257,600 | $47.97M | 0.0% | $107.40 | +47.4% | Call | 31428X106 |
| RGLD | ROYAL GOLD INC | 756,845 | $47.95M | 0.0% | $51.85 | +31.3% | CMN | 780287108 |
| — | DUNKIN BRANDS GROUP INC | 913,261 | $47.89M | 0.0% | $49.48 | — | CMN | 265504100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 732,917 | $47.79M | 0.0% | $57.79 | +13.3% | CMN | 942749102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,885,496 | $47.76M | 0.0% | $10.72 | — | CMN | 101119105 |
| MSI | MOTOROLA SOLUTIONS INC | 574,875 | $47.65M | 0.0% | $57.55 | +18.8% | CMN | 620076307 |
| — | NUANCE COMMUNICATIONS INC | 3,197,206 | $47.64M | 0.0% | $18.35 | — | CMN | 67020Y100 |
| — | TRINSEO S A | 802,959 | $47.62M | 0.0% | $44.79 | — | CMN | L9340P101 |
| COP | CONOCOPHILLIPS | 948,300 | $47.55M | 0.0% | $43.24 | -19.6% | Put | 20825C104 |
| LW | LAMB WESTON HLDGS INC | 1,254,817 | $47.49M | 0.0% | $29.75 | 0.0% | CMN | 513272104 |
| VRSN | VERISIGN INC | 623,349 | $47.42M | 0.0% | $59.46 | +31.8% | CMN | 92343E102 |
| DVY | ISHARES TR | 534,305 | $47.32M | 0.0% | $73.51 | — | CMN | 464287168 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 448,554 | $47.3M | 0.0% | $107.52 | — | CMN | 03524A108 |
| USB | US BANCORP DEL | 919,900 | $47.26M | 0.0% | $30.54 | +10.6% | Put | 902973304 |
| JBHT | HUNT J B TRANS SVCS INC | 486,546 | $47.23M | 0.0% | $71.91 | +13.7% | CMN | 445658107 |
| UDR | UDR INC | 1,294,126 | $47.21M | 0.0% | $21.64 | +14.4% | CMN | 902653104 |
| LLY | LILLY ELI & CO | 640,100 | $47.08M | 0.0% | $59.04 | +8.8% | Put | 532457108 |
| ICUI | ICU MED INC | 319,447 | $47.07M | 0.0% | $130.77 | +10.7% | CMN | 44930G107 |
| PAM | PAMPA ENERGIA S A | 1,350,819 | $47.02M | 0.0% | $17.98 | — | CMN | 697660207 |
| EAT | BRINKER INTL INC | 949,336 | $47.02M | 0.0% | $44.66 | +1.5% | CMN | 109641100 |
| — | SPRINT CORP | 5,576,258 | $46.95M | 0.0% | $5.90 | — | CMN | 85207U105 |
| — | VTTI ENERGY PARTNERS LP | 2,892,449 | $46.71M | 0.0% | $21.81 | — | CMN | Y9384M101 |
| BIGGQ | BIG LOTS INC | 928,666 | $46.63M | 0.0% | $34.03 | +13.2% | CMN | 089302103 |
| TS | TENARIS S A | 1,305,504 | $46.62M | 0.0% | $31.78 | — | CMN | 88031M109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 543,157 | $46.58M | 0.0% | $71.28 | +4.0% | CMN | 989207105 |
| LOW | LOWES COS INC | 653,700 | $46.49M | 0.0% | $51.32 | +16.5% | Put | 548661107 |
| UAL | UNITED CONTL HLDGS INC | 637,900 | $46.49M | 0.0% | $53.00 | +20.2% | Put | 910047109 |
| CBT | CABOT CORP | 919,233 | $46.46M | 0.0% | $38.21 | +7.9% | CMN | 127055101 |
| — | HI-CRUSH PARTNERS LP | 2,344,297 | $46.42M | 0.0% | $15.08 | — | CMN | 428337109 |
| — | TC PIPELINES LP | 787,120 | $46.31M | 0.0% | $48.47 | — | CMN | 87233Q108 |
| FLS | FLOWSERVE CORP | 963,392 | $46.29M | 0.0% | $40.01 | -3.9% | CMN | 34354P105 |
| MKL | MARKEL CORP | 51,120 | $46.24M | 0.0% | $774.05 | +15.2% | CMN | 570535104 |
| — | COLUMBIA PIPELINE PARTNERS L | 2,693,161 | $46.19M | 0.0% | $17.98 | — | CMN | 198281107 |
| LMT | LOCKHEED MARTIN CORP | 184,700 | $46.16M | 0.0% | $117.49 | +66.8% | Call | 539830109 |
| CNMD | CONMED CORP | 1,044,978 | $46.16M | 0.0% | $37.27 | +3.9% | CMN | 207410101 |
| — | DCT INDUSTRIAL TRUST INC | 963,253 | $46.12M | 0.0% | $41.11 | — | CMN | 233153204 |
| ADBE | ADOBE SYS INC | 447,800 | $46.1M | 0.0% | $71.85 | +47.3% | Put | 00724F101 |
| PNR | PENTAIR PLC | 820,988 | $46.03M | 0.0% | $35.18 | -4.0% | CMN | G7S00T104 |
| AGCO | AGCO CORP | 795,069 | $46M | 0.0% | $40.53 | +7.8% | CMN | 001084102 |
| AYI | ACUITY BRANDS INC | 198,779 | $45.89M | 0.0% | $183.65 | +28.2% | CMN | 00508Y102 |
| RF | REGIONS FINL CORP NEW | 3,193,900 | $45.86M | 0.0% | $6.35 | +39.2% | Call | 7591EP100 |
| — | VALIDUS HOLDINGS LTD | 833,334 | $45.84M | 0.0% | $44.17 | — | CMN | G9319H102 |
| ACWI | ISHARES TR | 774,306 | $45.82M | 0.0% | $59.05 | — | CMN | 464288257 |
| DAL | DELTA AIR LINES INC DEL | 931,100 | $45.8M | 0.0% | $35.12 | +16.5% | Put | 247361702 |
| LNC | LINCOLN NATL CORP IND | 689,900 | $45.72M | 0.0% | $30.61 | +32.8% | Call | 534187109 |
| — | RAYTHEON CO | 321,100 | $45.6M | 0.0% | $107.34 | — | Put | 755111507 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,167,603 | $45.57M | 0.0% | $48.14 | -22.2% | CMN | 405217100 |
| — | IXIA | 2,830,233 | $45.57M | 0.0% | $10.66 | — | CMN | 45071R109 |
| — | AMERICAN CAMPUS CMNTYS INC | 915,056 | $45.54M | 0.0% | $45.35 | — | CMN | 024835100 |
| CXW | CORECIVIC INC | 1,855,606 | $45.39M | 0.0% | $14.21 | 0.0% | CMN | 21871N101 |
| SSO | PROSHARES TR | 594,740 | $45.28M | 0.0% | $68.92 | — | CMN | 74347R107 |
| — | HFF INC | 1,490,399 | $45.08M | 0.0% | $28.29 | — | CMN | 40418F108 |
| CSX | CSX CORP | 1,253,100 | $45.02M | 0.0% | $9.68 | +2.1% | Call | 126408103 |
| — | BARNES GROUP INC | 949,215 | $45.01M | 0.0% | $34.84 | — | CMN | 067806109 |
| ABCB | AMERIS BANCORP | 1,031,567 | $44.98M | 0.0% | $26.41 | +36.3% | CMN | 03076K108 |
| TGT | TARGET CORP | 622,600 | $44.97M | 0.0% | $55.03 | +0.6% | Put | 87612E106 |
| — | HOSPITALITY PPTYS TR | 1,413,570 | $44.87M | 0.0% | $29.20 | — | CMN | 44106M102 |
| — | ENERGEN CORP | 773,848 | $44.63M | 0.0% | $46.22 | — | CMN | 29265N108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,544,258 | $44.54M | 0.0% | $30.69 | -13.8% | CMN | 004225108 |
| — | ANADARKO PETE CORP | 637,400 | $44.45M | 0.0% | $55.76 | — | Put | 032511107 |
| EWW | ISHARES INC | 1,009,600 | $44.39M | 0.0% | $46.37 | — | Put | 464286822 |
| PHM | PULTE GROUP INC | 2,413,627 | $44.36M | 0.0% | $15.43 | +10.7% | CMN | 745867101 |
| KRC | KILROY RLTY CORP | 604,996 | $44.3M | 0.0% | $63.76 | — | CMN | 49427F108 |
| EPR | EPR PPTYS | 615,205 | $44.15M | 0.0% | $55.18 | — | CMN | 26884U109 |
| TKR | TIMKEN CO | 1,109,708 | $44.05M | 0.0% | $35.21 | +5.5% | CMN | 887389104 |
| — | HAWAIIAN HOLDINGS INC | 772,617 | $44.04M | 0.0% | $49.83 | — | CMN | 419879101 |
| TNA | DIREXION SHS ETF TR | 434,700 | $43.97M | 0.0% | $80.92 | — | Put | 25459W847 |
| VALE | VALE S A | 5,762,700 | $43.91M | 0.0% | $8.80 | — | Put | 91912E105 |
| — | ROYAL BK OF SCOTLAND PLC | 46,325,000 | $43.89M | 0.0% | $0.91 | — | CNV | 780099CJ4 |
| OEF | ISHARES TR | 441,581 | $43.85M | 0.0% | $82.88 | — | CMN | 464287101 |
| PYPL | PAYPAL HLDGS INC | 1,105,100 | $43.62M | 0.0% | $36.17 | +10.9% | Call | 70450Y103 |
| BPOP | POPULAR INC | 993,775 | $43.55M | 0.0% | $26.79 | +16.8% | CMN | 733174700 |
| DAN | DANA INCORPORATED | 2,286,555 | $43.4M | 0.0% | $13.61 | +1.6% | CMN | 235825205 |
| MLKN | MILLER HERMAN INC | 1,268,881 | $43.4M | 0.0% | $23.93 | +3.7% | CMN | 600544100 |
| WLY | WILEY JOHN & SONS INC | 796,153 | $43.39M | 0.0% | $38.60 | +4.1% | CMN | 968223206 |
| FOSL | FOSSIL GROUP INC | 1,677,417 | $43.38M | 0.0% | $33.03 | -8.9% | CMN | 34988V106 |
| — | DEAN FOODS CO NEW | 1,985,509 | $43.24M | 0.0% | $17.13 | — | CMN | 242370203 |
| — | FRONTIER COMMUNICATIONS CORP | 12,788,928 | $43.23M | 0.0% | $4.24 | — | CMN | 35906A108 |
| — | LEGG MASON INC | 1,439,895 | $43.07M | 0.0% | $39.18 | — | CMN | 524901105 |
| INFY | INFOSYS LTD | 2,903,014 | $43.05M | 0.0% | $25.47 | — | CMN | 456788108 |
| LII | LENNOX INTL INC | 280,680 | $42.99M | 0.0% | $100.39 | +36.4% | CMN | 526107107 |
| — | CURRENCYSHARES EURO TR | 419,800 | $42.93M | 0.0% | $124.44 | — | Put | 23130C108 |
| — | RITE AID CORP | 5,198,836 | $42.84M | 0.0% | $7.69 | — | CMN | 767754104 |
| XLV | SELECT SECTOR SPDR TR | 618,900 | $42.67M | 0.0% | $52.16 | — | Call | 81369Y209 |
| LEN | LENNAR CORP | 993,336 | $42.64M | 0.0% | $36.60 | +0.9% | CMN | 526057104 |
| WKC | WORLD FUEL SVCS CORP | 927,179 | $42.57M | 0.0% | $47.89 | -6.9% | CMN | 981475106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,792,052 | $42.35M | 0.0% | $11.91 | +12.1% | CMN | 02553E106 |
| — | POTASH CORP SASK INC | 2,340,303 | $42.34M | 0.0% | $20.96 | — | CMN | 73755L107 |
| — | U S SILICA HLDGS INC | 744,549 | $42.2M | 0.0% | $37.73 | — | CMN | 90346E103 |
| — | VARIAN MED SYS INC | 469,644 | $42.16M | 0.0% | $78.39 | — | CMN | 92220P105 |
| — | REYNOLDS AMERICAN INC | 751,400 | $42.11M | 0.0% | $53.03 | — | Put | 761713106 |
| — | ZAYO GROUP HLDGS INC | 1,280,218 | $42.07M | 0.0% | $27.86 | — | CMN | 98919V105 |
| — | APACHE CORP | 659,700 | $41.87M | 0.0% | $57.63 | — | Call | 037411105 |
| — | CONSOL ENERGY INC | 2,296,136 | $41.86M | 0.0% | $17.24 | — | CMN | 20854P109 |
| LBRDK | LIBERTY BROADBAND CORP | 562,416 | $41.66M | 0.0% | $49.42 | +33.1% | CMN | 530307305 |
| LW | LAMB WESTON HLDGS INC | 1,096,669 | $41.51M | 0.0% | $29.75 | 0.0% | Call | 513272104 |
| — | SYNERGY RES CORP | 4,656,103 | $41.49M | 0.0% | $7.00 | — | CMN | 87164P103 |
| F | FORD MTR CO DEL | 3,413,900 | $41.41M | 0.0% | $8.69 | -14.0% | Call | 345370860 |
| — | CAESARS ENTMT CORP | 4,862,389 | $41.33M | 0.0% | $7.37 | — | CMN | 127686103 |
| — | E TRADE FINANCIAL CORP | 1,191,000 | $41.27M | 0.0% | $25.82 | — | Put | 269246401 |
| XLU | SELECT SECTOR SPDR TR | 848,800 | $41.23M | 0.0% | $42.63 | — | Call | 81369Y886 |
| AN | AUTONATION INC | 846,295 | $41.17M | 0.0% | $56.14 | -17.4% | CMN | 05329W102 |
| — | GROUPE CGI INC | 855,772 | $41.1M | 0.0% | $45.37 | — | CMN | 39945C109 |
| CTRA | CABOT OIL & GAS CORP | 1,759,476 | $41.1M | 0.0% | $16.07 | +2.1% | CMN | 127097103 |
| — | ULTIMATE SOFTWARE GROUP INC | 224,599 | $40.95M | 0.0% | $185.45 | — | CMN | 90385D107 |
| SMG | SCOTTS MIRACLE GRO CO | 428,591 | $40.95M | 0.0% | $59.33 | +11.4% | CMN | 810186106 |
| — | HESS CORP | 656,600 | $40.9M | 0.0% | $59.50 | — | Put | 42809H107 |
| — | FIRST DATA CORP NEW | 2,879,616 | $40.86M | 0.0% | $14.02 | — | CMN | 32008D106 |
| PLXS | PLEXUS CORP | 756,063 | $40.86M | 0.0% | $43.55 | +13.6% | CMN | 729132100 |
| O | REALTY INCOME CORP | 710,064 | $40.81M | 0.0% | $35.29 | +3.0% | CMN | 756109104 |
| CMA | COMERICA INC | 598,300 | $40.75M | 0.0% | $25.67 | +57.2% | Put | 200340107 |
| KEY | KEYCORP NEW | 2,229,600 | $40.73M | 0.0% | $8.89 | +20.4% | Call | 493267108 |
| — | TRAVELPORT WORLDWIDE LTD | 2,887,449 | $40.71M | 0.0% | $13.20 | — | CMN | G9019D104 |
| NDSN | NORDSON CORP | 363,283 | $40.71M | 0.0% | $78.77 | +20.7% | CMN | 655663102 |
| SHY | ISHARES TR | 480,956 | $40.62M | 0.0% | $84.91 | — | CMN | 464287457 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 372,343 | $40.6M | 0.0% | $148.30 | -24.9% | CMN | G50871105 |
| WSFS | WSFS FINL CORP | 875,793 | $40.59M | 0.0% | $30.56 | +31.6% | CMN | 929328102 |
| HON | HONEYWELL INTL INC | 350,300 | $40.58M | 0.0% | $64.33 | +30.9% | Call | 438516106 |
| HDB | HDFC BANK LTD | 666,166 | $40.42M | 0.0% | $63.03 | — | CMN | 40415F101 |
| — | ARISTA NETWORKS INC | 415,064 | $40.17M | 0.0% | $83.67 | — | CMN | 040413106 |
| CNK | CINEMARK HOLDINGS INC | 1,046,343 | $40.14M | 0.0% | $31.85 | +9.4% | CMN | 17243V102 |
| — | TORONTO DOMINION BK ONT | 40,975,000 | $40.03M | 0.0% | $1.00 | — | CNV | 891160MJ9 |
| SABR | SABRE CORP | 1,600,825 | $39.94M | 0.0% | $26.62 | -3.6% | CMN | 78573M104 |
| — | AMTRUST FINL SVCS INC | 1,458,195 | $39.93M | 0.0% | $44.19 | — | CMN | 032359309 |
| BSV | VANGUARD BD INDEX FD INC | 501,490 | $39.84M | 0.0% | $80.46 | — | CMN | 921937827 |
| BRKR | BRUKER CORP | 1,878,566 | $39.79M | 0.0% | $21.26 | -0.7% | CMN | 116794108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 763,636 | $39.78M | 0.0% | $36.16 | +33.5% | CMN | 74112D101 |
| ISRG | INTUITIVE SURGICAL INC | 62,500 | $39.64M | 0.0% | $73.75 | -0.3% | Put | 46120E602 |
| — | CURRENCYSHARES EURO TR | 386,490 | $39.52M | 0.0% | $124.44 | — | CMN | 23130C108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,674,461 | $39.52M | 0.0% | $9.11 | +13.0% | CMN | Y48125101 |
| — | EVERBANK FINL CORP | 2,028,845 | $39.46M | 0.0% | $18.93 | — | CMN | 29977G102 |
| — | NIELSEN HLDGS PLC | 939,508 | $39.41M | 0.0% | $50.13 | — | CMN | G6518L108 |
| NEM | NEWMONT MINING CORP | 1,156,800 | $39.41M | 0.0% | $25.34 | +6.1% | Put | 651639106 |
| — | STAPLES INC | 4,353,205 | $39.4M | 0.0% | $13.26 | — | CMN | 855030102 |
| — | TWITTER INC | 2,412,422 | $39.32M | 0.0% | $28.33 | — | CMN | 90184L102 |
| BP | BP PLC | 1,049,300 | $39.22M | 0.0% | $35.38 | — | Put | 055622104 |
| AZO | AUTOZONE INC | 49,600 | $39.17M | 0.0% | $675.71 | +13.9% | Call | 053332102 |
| COP | CONOCOPHILLIPS | 778,800 | $39.05M | 0.0% | $43.24 | -19.6% | Call | 20825C104 |
| PMT | PENNYMAC MTG INVT TR | 2,384,624 | $39.04M | 0.0% | $16.37 | — | CMN | 70931T103 |
| — | COOPER COS INC | 222,994 | $39.01M | 0.0% | $162.64 | — | CMN | 216648402 |
| — | BROOKLINE BANCORP INC DEL | 2,376,023 | $38.97M | 0.0% | $10.08 | — | CMN | 11373M107 |
| RRR | RED ROCK RESORTS INC | 1,676,305 | $38.87M | 0.0% | $22.69 | +0.2% | CMN | 75700L108 |
| POOL | POOL CORPORATION | 372,386 | $38.85M | 0.0% | $81.79 | +8.8% | CMN | 73278L105 |
| TRMB | TRIMBLE INC | 1,287,340 | $38.81M | 0.0% | $25.00 | +14.6% | CMN | 896239100 |
| SCHW | SCHWAB CHARLES CORP NEW | 983,000 | $38.8M | 0.0% | $23.99 | +32.5% | Put | 808513105 |
| CSGP | COSTAR GROUP INC | 205,163 | $38.67M | 0.0% | $22.33 | -12.1% | CMN | 22160N109 |
| M | MACYS INC | 1,078,200 | $38.61M | 0.0% | $41.58 | -6.5% | Put | 55616P104 |
| NXPI | NXP SEMICONDUCTORS N V | 393,700 | $38.59M | 0.0% | $79.01 | +11.8% | Call | N6596X109 |
| — | ARRIS INTL INC | 1,279,902 | $38.56M | 0.0% | $25.10 | — | CMN | G0551A103 |
| — | HD SUPPLY HLDGS INC | 906,993 | $38.56M | 0.0% | $33.60 | — | CMN | 40416M105 |
| — | QUINTILES IMS HOLDINGS INC | 506,900 | $38.55M | 0.0% | $74.14 | — | Call | 74876Y101 |
| MPC | MARATHON PETE CORP | 765,200 | $38.53M | 0.0% | $33.70 | +1.6% | Put | 56585A102 |
| — | WEINGARTEN RLTY INVS | 1,075,064 | $38.48M | 0.0% | $30.65 | — | CMN | 948741103 |
| — | PBF LOGISTICS LP | 2,111,004 | $38.42M | 0.0% | $22.50 | — | CMN | 69318Q104 |
| EWBC | EAST WEST BANCORP INC | 755,407 | $38.4M | 0.0% | $31.83 | +13.1% | CMN | 27579R104 |
| JLL | JONES LANG LASALLE INC | 379,592 | $38.35M | 0.0% | $117.14 | -15.7% | CMN | 48020Q107 |
| OXY | OCCIDENTAL PETE CORP DEL | 537,400 | $38.28M | 0.0% | $65.01 | -15.4% | Call | 674599105 |
| LVS | LAS VEGAS SANDS CORP | 715,200 | $38.2M | 0.0% | $41.34 | +13.3% | Put | 517834107 |
| — | SPRAGUE RES LP | 1,358,719 | $38.18M | 0.0% | $20.57 | — | CMN | 849343108 |
| — | WESTERN REFNG INC | 1,008,194 | $38.16M | 0.0% | $33.18 | — | CMN | 959319104 |
| — | FORWARD AIR CORP | 803,477 | $38.07M | 0.0% | $38.65 | — | CMN | 349853101 |
| TRIP | TRIPADVISOR INC | 820,857 | $38.06M | 0.0% | $61.36 | -20.3% | CMN | 896945201 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,120,178 | $38M | 0.0% | $30.87 | — | CMN | 531229607 |
| DVN | DEVON ENERGY CORP NEW | 831,400 | $37.97M | 0.0% | $39.42 | -21.0% | Call | 25179M103 |
| — | CABOT MICROELECTRONICS CORP | 600,894 | $37.96M | 0.0% | $38.30 | — | CMN | 12709P103 |
| — | HOEGH LNG PARTNERS LP | 1,994,713 | $37.9M | 0.0% | $22.88 | — | CMN | Y3262R100 |
| — | CORE MARK HOLDING CO INC | 879,957 | $37.9M | 0.0% | $54.53 | — | CMN | 218681104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,031,514 | $37.83M | 0.0% | $11.16 | +15.9% | CMN | 388689101 |
| TMUS | T MOBILE US INC | 656,100 | $37.73M | 0.0% | $38.53 | +31.2% | Call | 872590104 |
| AVAV | AEROVIRONMENT INC | 1,404,257 | $37.68M | 0.0% | $26.72 | -3.0% | CMN | 008073108 |
| PYPL | PAYPAL HLDGS INC | 954,000 | $37.65M | 0.0% | $36.17 | +10.9% | Put | 70450Y103 |
| — | KNIGHT TRANSN INC | 1,139,098 | $37.65M | 0.0% | $30.49 | — | CMN | 499064103 |
| — | CRANE CO | 521,338 | $37.6M | 0.0% | $65.48 | — | CMN | 224399105 |
| IEO | ISHARES TR | 572,732 | $37.48M | 0.0% | $67.26 | — | CMN | 464288851 |
| ABBV | ABBVIE INC | 598,300 | $37.47M | 0.0% | $33.38 | +25.2% | Put | 00287Y109 |
| — | ALLEGHANY CORP DEL | 61,497 | $37.4M | 0.0% | $511.78 | — | CMN | 017175100 |
| — | MASONITE INTL CORP NEW | 568,109 | $37.38M | 0.0% | $65.51 | — | CMN | 575385109 |
| UAA | UNDER ARMOUR INC | 1,285,965 | $37.36M | 0.0% | $38.40 | -14.5% | CMN | 904311107 |
| SFM | SPROUTS FMRS MKT INC | 1,973,174 | $37.33M | 0.0% | $25.74 | -18.4% | CMN | 85208M102 |
| EXPE | EXPEDIA INC DEL | 329,500 | $37.33M | 0.0% | $104.23 | +12.0% | Put | 30212P303 |
| CAKE | CHEESECAKE FACTORY INC | 622,271 | $37.26M | 0.0% | $39.80 | +16.8% | CMN | 163072101 |
| — | OM ASSET MGMT PLC | 2,562,432 | $37.16M | 0.0% | $16.14 | — | CMN | G67506108 |
| ET | ENERGY TRANSFER EQUITY L P | 1,919,700 | $37.07M | 0.0% | $26.48 | — | Put | 29273V100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,370,358 | $37.04M | 0.0% | $22.77 | — | CMN | 33734X135 |
| CPRT | COPART INC | 668,123 | $37.02M | 0.0% | $6.22 | +9.2% | CMN | 217204106 |
| BKD | BROOKDALE SR LIVING INC | 2,978,089 | $36.99M | 0.0% | $17.82 | -24.7% | CMN | 112463104 |
| — | CIGNA CORPORATION | 276,700 | $36.91M | 0.0% | $124.07 | — | Call | 125509109 |
| — | SHAW COMMUNICATIONS INC | 1,835,643 | $36.82M | 0.0% | $20.05 | — | CMN | 82028K200 |
| — | NORTHSTAR RLTY FIN CORP | 2,426,660 | $36.76M | 0.0% | $15.73 | — | CMN | 66704R803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,356,800 | $36.69M | 0.0% | $39.39 | — | Call | 293792107 |
| CMI | CUMMINS INC | 268,200 | $36.66M | 0.0% | $89.40 | +17.8% | Call | 231021106 |
| — | FOREST CITY RLTY TR INC | 1,758,073 | $36.64M | 0.0% | $21.89 | — | CMN | 345605109 |
| CRM | SALESFORCE COM INC | 534,800 | $36.61M | 0.0% | $69.28 | +3.5% | Put | 79466L302 |
| — | BB&T CORP | 777,900 | $36.58M | 0.0% | $39.57 | — | Put | 054937107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 430,880 | $36.54M | 0.0% | $59.22 | +29.5% | CMN | 808625107 |
| WOR | WORTHINGTON INDS INC | 769,172 | $36.49M | 0.0% | $27.28 | +18.0% | CMN | 981811102 |
| VALE | VALE S A | 4,784,950 | $36.46M | 0.0% | $8.80 | — | CMN | 91912E105 |
| WSM | WILLIAMS SONOMA INC | 752,141 | $36.4M | 0.0% | $29.31 | -29.9% | CMN | 969904101 |
| — | PENNEY J C INC | 4,378,370 | $36.38M | 0.0% | $8.47 | — | CMN | 708160106 |
| CTS | CTS CORP | 1,624,065 | $36.38M | 0.0% | $14.55 | +34.3% | CMN | 126501105 |
| VYX | NCR CORP NEW | 896,828 | $36.38M | 0.0% | $19.35 | +16.0% | CMN | 62886E108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,271,825 | $36.37M | 0.0% | $29.93 | +3.6% | CMN | 78467J100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 443,269 | $36.37M | 0.0% | $62.43 | +14.2% | CMN | V7780T103 |
| — | ISTAR INC | 2,938,976 | $36.35M | 0.0% | $9.89 | — | CMN | 45031U101 |
| — | OFFICE DEPOT INC | 8,039,545 | $36.34M | 0.0% | $5.47 | — | CMN | 676220106 |
| — | BARRICK GOLD CORP | 2,273,300 | $36.33M | 0.0% | $19.81 | — | Call | 067901108 |
| PTEN | PATTERSON UTI ENERGY INC | 1,345,287 | $36.22M | 0.0% | $21.21 | +16.4% | CMN | 703481101 |
| FANG | DIAMONDBACK ENERGY INC | 357,500 | $36.13M | 0.0% | $61.33 | +25.9% | Call | 25278X109 |
| FNB | FNB CORP PA | 2,252,540 | $36.11M | 0.0% | $8.91 | +12.1% | CMN | 302520101 |
| — | ARCONIC INC | 1,942,948 | $36.02M | 0.0% | $18.54 | — | CMN | 03965L100 |
| XLP | SELECT SECTOR SPDR TR | 696,000 | $35.99M | 0.0% | $49.16 | — | Put | 81369Y308 |
| SNY | SANOFI | 888,382 | $35.93M | 0.0% | $45.02 | — | CMN | 80105N105 |
| — | NABORS INDUSTRIES LTD | 2,187,600 | $35.88M | 0.0% | $12.75 | — | Put | G6359F103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 469,343 | $35.77M | 0.0% | $92.93 | — | CMN | 344419106 |
| COLM | COLUMBIA SPORTSWEAR CO | 612,838 | $35.73M | 0.0% | $48.61 | +8.0% | CMN | 198516106 |
| — | TIME INC NEW | 1,997,061 | $35.65M | 0.0% | $17.90 | — | CMN | 887228104 |
| TXRH | TEXAS ROADHOUSE INC | 738,341 | $35.62M | 0.0% | $34.11 | +10.9% | COM | 882681109 |
| PNC | PNC FINL SVCS GROUP INC | 304,400 | $35.6M | 0.0% | $63.79 | +20.9% | Put | 693475105 |
| ALB | ALBEMARLE CORP | 412,656 | $35.52M | 0.0% | $48.19 | +55.1% | CMN | 012653101 |
| MMM | 3M CO | 198,400 | $35.43M | 0.0% | $90.63 | +17.2% | Call | 88579Y101 |
| — | ENDO INTL PLC | 2,149,292 | $35.4M | 0.0% | $35.28 | — | CMN | G30401106 |
| — | STATE BK FINL CORP | 1,316,026 | $35.35M | 0.0% | $21.20 | — | CMN | 856190103 |
| GVA | GRANITE CONSTR INC | 642,501 | $35.34M | 0.0% | $48.10 | +10.4% | CMN | 387328107 |
| — | UNILEVER PLC | 867,834 | $35.32M | 0.0% | $41.82 | — | CMN | 904767704 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,993,038 | $35.28M | 0.0% | $20.57 | — | CMN | 25271C102 |
| — | CURRENCYSHARES EURO TR | 344,600 | $35.24M | 0.0% | $124.44 | — | Call | 23130C108 |
| CME | CME GROUP INC | 304,800 | $35.16M | 0.0% | $76.55 | +2.7% | Put | 12572Q105 |
| MHO | M/I HOMES INC | 1,392,521 | $35.06M | 0.0% | $21.68 | +8.7% | CMN | 55305B101 |
| G | GENPACT LIMITED | 1,436,337 | $34.96M | 0.0% | $21.99 | -2.0% | CMN | G3922B107 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,030,561 | $34.94M | 0.0% | $20.92 | +32.0% | CMN | 130788102 |
| NTES | NETEASE INC | 162,200 | $34.93M | 0.0% | $114.50 | — | Put | 64110W102 |
| — | ADVANCED DISP SVCS INC DEL | 1,571,453 | $34.92M | 0.0% | $22.22 | — | CMN | 00790X101 |
| — | NABORS INDUSTRIES LTD | 2,127,630 | $34.89M | 0.0% | $12.75 | — | CMN | G6359F103 |
| CBRE | CBRE GROUP INC | 1,104,429 | $34.78M | 0.0% | $24.45 | +18.4% | CMN | 12504L109 |
| — | FANG HLDGS LTD | 10,599,701 | $34.77M | 0.0% | $4.43 | — | CMN | 30711Y102 |
| — | TATA MTRS LTD | 1,010,351 | $34.75M | 0.0% | $35.36 | — | CMN | 876568502 |
| CCI | CROWN CASTLE INTL CORP NEW | 400,100 | $34.72M | 0.0% | $55.25 | +8.0% | Call | 22822V101 |
| — | CORELOGIC INC | 942,003 | $34.69M | 0.0% | $36.11 | — | CMN | 21871D103 |
| EBAY | EBAY INC | 1,167,800 | $34.67M | 0.0% | $24.42 | +7.6% | Call | 278642103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 960,972 | $34.66M | 0.0% | $26.13 | +10.0% | CMN | 099502106 |
| — | ISRAEL CHEMICALS LTD | 8,415,903 | $34.59M | 0.0% | $6.66 | — | CMN | M5920A109 |
| — | UNILEVER N V | 842,351 | $34.59M | 0.0% | $40.66 | — | CMN | 904784709 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 403,200 | $34.58M | 0.0% | $71.28 | +4.0% | Call | 989207105 |
| — | WHOLE FOODS MKT INC | 1,123,600 | $34.56M | 0.0% | $42.81 | — | Put | 966837106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,411,858 | $34.49M | 0.0% | $9.27 | — | CMN | 71654V408 |
| — | CST BRANDS INC | 715,891 | $34.47M | 0.0% | $39.72 | — | CMN | 12646R105 |
| — | CSI COMPRESSCO LP | 3,538,654 | $34.43M | 0.0% | $14.06 | — | CMN | 12637A103 |
| FFIC | FLUSHING FINL CORP | 1,171,494 | $34.43M | 0.0% | $13.32 | +24.1% | CMN | 343873105 |
| MANH | MANHATTAN ASSOCS INC | 649,243 | $34.43M | 0.0% | $55.13 | -3.3% | CMN | 562750109 |
| VLY | VALLEY NATL BANCORP | 2,949,068 | $34.33M | 0.0% | $10.21 | +4.7% | CMN | 919794107 |
| ALLE | ALLEGION PUB LTD CO | 536,326 | $34.33M | 0.0% | $49.85 | +19.3% | CMN | G0176J109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,281,559 | $34.32M | 0.0% | $30.07 | — | CMN | 25470F302 |
| RHI | ROBERT HALF INTL INC | 703,373 | $34.31M | 0.0% | $46.31 | -7.5% | CMN | 770323103 |
| — | NORDSTROM INC | 714,914 | $34.27M | 0.0% | $54.81 | — | CMN | 655664100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 914,437 | $34.24M | 0.0% | $61.04 | -31.4% | CMN | 02043Q107 |
| OTEX | OPEN TEXT CORP | 552,638 | $34.16M | 0.0% | $22.78 | +11.0% | CMN | 683715106 |
| R | RYDER SYS INC | 458,817 | $34.16M | 0.0% | $69.95 | +5.3% | CMN | 783549108 |
| LKFN | LAKELAND FINL CORP | 716,985 | $33.96M | 0.0% | $25.88 | +24.1% | CMN | 511656100 |
| GGG | GRACO INC | 408,562 | $33.95M | 0.0% | $30.87 | -24.3% | CMN | 384109104 |
| LULU | LULULEMON ATHLETICA INC | 521,900 | $33.92M | 0.0% | $68.34 | -12.7% | Call | 550021109 |
| — | TESARO INC | 251,406 | $33.81M | 0.0% | $92.94 | — | CMN | 881569107 |
| — | DOW CHEM CO | 590,300 | $33.78M | 0.0% | $50.35 | — | Put | 260543103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 286,646 | $33.77M | 0.0% | $70.74 | +41.1% | CMN | 459506101 |
| — | HIGHLAND FDS I | 1,795,186 | $33.66M | 0.0% | $18.75 | — | CMN | 430101774 |
| AZO | AUTOZONE INC | 42,600 | $33.65M | 0.0% | $675.71 | +13.9% | Put | 053332102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,016,757 | $33.62M | 0.0% | $30.59 | -0.3% | CMN | 419870100 |
| FNV | FRANCO NEVADA CORP | 562,460 | $33.61M | 0.0% | $48.16 | +15.4% | CMN | 351858105 |
| MCY | MERCURY GENL CORP NEW | 557,064 | $33.54M | 0.0% | $45.68 | +24.4% | CMN | 589400100 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,316,061 | $33.44M | 0.0% | $27.59 | — | CMN | 20341J104 |
| — | TWITTER INC | 36,275,000 | $33.37M | 0.0% | $0.91 | — | CNV | 90184LAD4 |
| — | CHIMERA INVT CORP | 1,960,595 | $33.37M | 0.0% | $13.73 | — | CMN | 16934Q208 |
| THG | HANOVER INS GROUP INC | 366,623 | $33.37M | 0.0% | $56.39 | +13.2% | CMN | 410867105 |
| EZU | ISHARES | 963,859 | $33.35M | 0.0% | $34.45 | — | CMN | 464286608 |
| VONV | VANGUARD SCOTTSDALE FDS | 340,840 | $33.33M | 0.0% | $89.54 | — | CMN | 92206C714 |
| — | UNITED TECHNOLOGIES CORP | 303,900 | $33.31M | 0.0% | $104.66 | — | Put | 913017109 |
| — | TOTAL S A | 652,954 | $33.28M | 0.0% | $58.24 | — | CMN | 89151E109 |
| — | EATON VANCE CORP | 794,336 | $33.27M | 0.0% | $37.29 | — | CMN | 278265103 |
| — | LEUCADIA NATL CORP | 1,429,162 | $33.23M | 0.0% | $19.70 | — | CMN | 527288104 |
| IONS | IONIS PHARMACEUTICALS INC | 692,617 | $33.13M | 0.0% | $46.07 | -14.1% | CMN | 462222100 |
| KBH | KB HOME | 2,094,322 | $33.11M | 0.0% | $13.22 | +5.7% | CMN | 48666K109 |
| SHOO | MADDEN STEVEN LTD | 925,597 | $33.09M | 0.0% | $24.76 | -15.3% | CMN | 556269108 |
| KWR | QUAKER CHEM CORP | 258,474 | $33.07M | 0.0% | $64.76 | +81.7% | CMN | 747316107 |
| — | YAHOO INC | 854,600 | $33.05M | 0.0% | $37.06 | — | Put | 984332106 |
| OGS | ONE GAS INC | 515,750 | $32.99M | 0.0% | $55.48 | +9.5% | CMN | 68235P108 |
| DNOW | NOW INC | 1,610,222 | $32.96M | 0.0% | $20.43 | +3.8% | CMN | 67011P100 |
| BLD | TOPBUILD CORP | 924,721 | $32.92M | 0.0% | $33.15 | +3.9% | CMN | 89055F103 |
| AMSF | AMERISAFE INC | 527,118 | $32.87M | 0.0% | $19.33 | +49.3% | CMN | 03071H100 |
| — | ANADARKO PETE CORP | 470,900 | $32.84M | 0.0% | $55.76 | — | Call | 032511107 |
| PFF | ISHARES TR | 882,164 | $32.83M | 0.0% | $39.17 | — | CMN | 464288687 |
| ZION | ZIONS BANCORPORATION | 760,000 | $32.71M | 0.0% | $31.19 | +18.1% | Put | 989701107 |
| — | QEP RES INC | 1,772,500 | $32.63M | 0.0% | $20.61 | — | Put | 74733V100 |
| EWU | ISHARES TR | 1,062,321 | $32.6M | 0.0% | $30.69 | — | CMN | 46435G334 |
| — | LIONS GATE ENTMNT CORP | 1,327,082 | $32.57M | 0.0% | $24.54 | — | CMN | 535919500 |
| — | INTERXION HOLDING N.V | 928,027 | $32.55M | 0.0% | $22.55 | — | CMN | N47279109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 659,042 | $32.51M | 0.0% | $48.85 | +14.7% | CMN | 40171V100 |
| — | CONTINENTAL RESOURCES INC | 630,100 | $32.48M | 0.0% | $32.31 | — | Put | 212015101 |
| — | LIBERTY INTERACTIVE CORP | 1,622,736 | $32.42M | 0.0% | $24.13 | — | CMN | 53071M104 |
| M | MACYS INC | 904,400 | $32.39M | 0.0% | $41.58 | -6.5% | Call | 55616P104 |
| CRUS | CIRRUS LOGIC INC | 570,395 | $32.25M | 0.0% | $44.61 | +24.1% | CMN | 172755100 |
| ROL | ROLLINS INC | 954,396 | $32.24M | 0.0% | $10.83 | +14.5% | CMN | 775711104 |
| IYT | ISHARES TR | 197,661 | $32.19M | 0.0% | $137.99 | — | CMN | 464287192 |
| HRB | BLOCK H & R INC | 1,399,100 | $32.16M | 0.0% | $17.45 | -7.8% | Call | 093671105 |
| — | BLACKSTONE GROUP L P | 1,188,500 | $32.13M | 0.0% | $29.35 | — | Call | 09253U108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,114,635 | $32.12M | 0.0% | $29.02 | — | CMN | 16411Q101 |
| RRX | REGAL BELOIT CORP | 463,681 | $32.11M | 0.0% | $63.06 | +5.0% | CMN | 758750103 |
| KALU | KAISER ALUMINUM CORP | 413,234 | $32.1M | 0.0% | $48.01 | +23.3% | CMN | 483007704 |
| — | CHEMTURA CORP | 965,843 | $32.07M | 0.0% | $29.54 | — | CMN | 163893209 |
| — | SUPERVALU INC | 6,865,505 | $32.06M | 0.0% | $6.06 | — | CMN | 868536103 |
| XRT | SPDR SERIES TRUST | 727,200 | $32.05M | 0.0% | $59.23 | — | Put | 78464A714 |
| — | SKECHERS U S A INC | 1,302,634 | $32.02M | 0.0% | $34.66 | — | CMN | 830566105 |
| BZUN | BAOZUN INC | 2,648,995 | $31.97M | 0.0% | $5.84 | — | CMN | 06684L103 |
| PRU | PRUDENTIAL FINL INC | 306,400 | $31.88M | 0.0% | $56.09 | +11.6% | Put | 744320102 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,090,914 | $31.77M | 0.0% | $9.44 | — | CMN | 465562106 |
| — | AK STL HLDG CORP | 3,109,300 | $31.75M | 0.0% | $9.88 | — | Put | 001547108 |
| TBT | PROSHARES TR | 773,500 | $31.57M | 0.0% | $42.97 | — | Call | 74347B201 |
| BWXT | BWX TECHNOLOGIES INC | 794,155 | $31.53M | 0.0% | $28.68 | +21.7% | CMN | 05605H100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,252,758 | $31.51M | 0.0% | $31.74 | — | CMN | 866142102 |
| — | CLOVIS ONCOLOGY INC | 709,167 | $31.5M | 0.0% | $27.33 | — | CMN | 189464100 |
| CSX | CSX CORP | 874,900 | $31.43M | 0.0% | $9.68 | +2.1% | Put | 126408103 |
| — | CALPINE CORP | 2,740,178 | $31.32M | 0.0% | $14.33 | — | CMN | 131347304 |
| — | HOLLYFRONTIER CORP | 954,607 | $31.27M | 0.0% | $40.42 | — | CMN | 436106108 |
| SLV | ISHARES SILVER TRUST | 2,069,400 | $31.27M | 0.0% | $15.59 | — | Put | 46428Q109 |
| — | DUN & BRADSTREET CORP DEL NE | 257,665 | $31.26M | 0.0% | $111.36 | — | CMN | 26483E100 |
| — | UNITED STATES OIL FUND LP | 2,664,127 | $31.22M | 0.0% | $14.79 | — | CMN | 91232N108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 633,375 | $31.22M | 0.0% | $33.43 | +41.3% | CMN | 874054109 |
| — | JOY GLOBAL INC | 1,112,208 | $31.14M | 0.0% | $23.88 | — | CMN | 481165108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 565,748 | $31.12M | 0.0% | $43.54 | — | CMN | G05384105 |
| KEX | KIRBY CORP | 467,473 | $31.09M | 0.0% | $69.56 | -9.1% | CMN | 497266106 |
| PSX | PHILLIPS 66 | 359,300 | $31.05M | 0.0% | $50.24 | +16.7% | Put | 718546104 |
| BOKF | BOK FINL CORP | 373,767 | $31.04M | 0.0% | $52.62 | +16.2% | CMN | 05561Q201 |
| DEI | DOUGLAS EMMETT INC | 847,294 | $30.98M | 0.0% | $32.68 | — | CMN | 25960P109 |
| EBAY | EBAY INC | 1,042,700 | $30.96M | 0.0% | $24.42 | +7.6% | Put | 278642103 |
| LUV | SOUTHWEST AIRLS CO | 620,300 | $30.92M | 0.0% | $29.33 | +36.9% | Call | 844741108 |
| DLX | DELUXE CORP | 428,966 | $30.72M | 0.0% | $39.09 | +16.6% | CMN | 248019101 |
| YUM | YUM BRANDS INC | 484,600 | $30.69M | 0.0% | $44.40 | +20.0% | Call | 988498101 |
| HP | HELMERICH & PAYNE INC | 396,500 | $30.69M | 0.0% | $60.88 | +16.7% | Put | 423452101 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,182,450 | $30.68M | 0.0% | $14.87 | +18.9% | CMN | 20786W107 |
| IMO | IMPERIAL OIL LTD | 881,262 | $30.63M | 0.0% | $27.76 | -3.2% | CMN | 453038408 |
| — | KEY ENERGY SVCS INC DEL | 958,651 | $30.63M | 0.0% | $31.95 | — | CMN | 49309J103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,462,710 | $30.59M | 0.0% | $18.33 | — | CMN | 720190206 |
| DCI | DONALDSON INC | 725,297 | $30.52M | 0.0% | $31.88 | +7.5% | CMN | 257651109 |
| — | ROCKWELL COLLINS INC | 329,000 | $30.52M | 0.0% | $76.99 | — | Put | 774341101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,689,913 | $30.5M | 0.0% | $5.41 | +55.0% | CMN | 007903107 |
| MDT | MEDTRONIC PLC | 428,105 | $30.49M | 0.0% | $58.66 | +6.3% | Put | G5960L103 |
| EWC | ISHARES INC | 1,163,045 | $30.41M | 0.0% | $25.16 | — | CMN | 464286509 |
| FTNT | FORTINET INC | 1,009,598 | $30.41M | 0.0% | $6.72 | -7.0% | CMN | 34959E109 |
| OSG | AMBAC FINL GROUP INC | 1,350,997 | $30.4M | 0.0% | $19.21 | +13.7% | CMN | 023139884 |
| AMH | AMERICAN HOMES 4 RENT | 1,448,512 | $30.39M | 0.0% | $17.64 | — | CMN | 02665T306 |
| — | INTEL CORP | 17,200,000 | $30.33M | 0.0% | $1.76 | — | CNV | 458140AF7 |
| CGNX | COGNEX CORP | 476,131 | $30.29M | 0.0% | $22.62 | +17.7% | CMN | 192422103 |
| — | POWERSHARES ETF TR II | 727,777 | $30.26M | 0.0% | $39.84 | — | CMN | 73937B779 |
| — | AARONS INC | 944,785 | $30.22M | 0.0% | $26.11 | — | CMN | 002535300 |
| GD | GENERAL DYNAMICS CORP | 174,700 | $30.16M | 0.0% | $94.37 | +42.1% | Call | 369550108 |
| — | SPECTRA ENERGY PARTNERS LP | 657,965 | $30.16M | 0.0% | $45.73 | — | CMN | 84756N109 |
| KHC | KRAFT HEINZ CO | 344,300 | $30.06M | 0.0% | $48.82 | +15.7% | Put | 500754106 |
| — | CBL & ASSOC PPTYS INC | 2,611,394 | $30.03M | 0.0% | $18.08 | — | CMN | 124830100 |
| WHR | WHIRLPOOL CORP | 165,000 | $29.99M | 0.0% | $152.68 | +8.4% | Put | 963320106 |
| — | MOBILE MINI INC | 991,376 | $29.99M | 0.0% | $36.54 | — | CMN | 60740F105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 4,364,787 | $29.94M | 0.0% | $6.86 | — | CMN | 15234Q207 |
| CIEN | CIENA CORP | 1,221,251 | $29.81M | 0.0% | $20.74 | +5.3% | CMN | 171779309 |
| TNA | DIREXION SHS ETF TR | 294,700 | $29.81M | 0.0% | $80.92 | — | Call | 25459W847 |
| — | LINE CORP | 875,102 | $29.76M | 0.0% | $34.30 | — | CMN | 53567X101 |
| — | EXTENDED STAY AMER INC | 1,842,354 | $29.75M | 0.0% | $15.62 | — | CMN | 30224P200 |
| — | VANECK VECTORS ETF TR | 1,002,364 | $29.75M | 0.0% | $30.83 | — | CMN | 92189F361 |
| FTS | FORTIS INC | 963,339 | $29.75M | 0.0% | $22.16 | 0.0% | CMN | 349553107 |
| STZ | CONSTELLATION BRANDS INC | 194,000 | $29.74M | 0.0% | $116.77 | +18.3% | Call | 21036P108 |
| AMAT | APPLIED MATLS INC | 921,600 | $29.74M | 0.0% | $19.88 | +38.3% | Call | 038222105 |
| HEZU | ISHARES TR | 1,111,165 | $29.56M | 0.0% | $25.17 | — | CMN | 46434V639 |
| — | SUPERIOR ENERGY SVCS INC | 1,749,603 | $29.53M | 0.0% | $16.42 | — | CMN | 868157108 |
| — | VANECK VECTORS ETF TR | 1,390,300 | $29.5M | 0.0% | $18.25 | — | Call | 92189F403 |
| — | SEAGATE TECHNOLOGY PLC | 769,600 | $29.38M | 0.0% | $27.53 | — | Put | G7945M107 |
| VIPS | VIPSHOP HLDGS LTD | 2,665,000 | $29.34M | 0.0% | $25.04 | — | Call | 92763W103 |
| HEWJ | ISHARES TR | 1,054,348 | $29.31M | 0.0% | $26.84 | — | CMN | 46434V886 |
| — | NUSTAR GP HOLDINGS LLC | 1,014,119 | $29.31M | 0.0% | $29.23 | — | CMN | 67059L102 |
| — | SPRINT CORP | 3,477,000 | $29.28M | 0.0% | $5.90 | — | Put | 85207U105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,024,042 | $29.24M | 0.0% | $24.94 | — | CMN | 24664T103 |
| CDW | CDW CORP | 560,788 | $29.21M | 0.0% | $35.13 | +24.6% | CMN | 12514G108 |
| BOH | BANK HAWAII CORP | 329,125 | $29.19M | 0.0% | $51.18 | +12.8% | CMN | 062540109 |
| — | HILL ROM HLDGS INC | 518,265 | $29.1M | 0.0% | $50.81 | — | CMN | 431475102 |
| KR | KROGER CO | 843,100 | $29.09M | 0.0% | $24.33 | +10.9% | Put | 501044101 |
| — | VEREIT INC | 3,436,517 | $29.07M | 0.0% | $8.57 | — | CMN | 92339V100 |
| FSLR | FIRST SOLAR INC | 905,697 | $29.06M | 0.0% | $49.75 | -29.5% | CMN | 336433107 |
| MOH | MOLINA HEALTHCARE INC | 535,354 | $29.05M | 0.0% | $59.37 | -7.9% | CMN | 60855R100 |
| AVB | AVALONBAY CMNTYS INC | 163,900 | $29.04M | 0.0% | $124.40 | -0.8% | Call | 053484101 |
| — | SENIOR HSG PPTYS TR | 1,531,157 | $28.98M | 0.0% | $22.55 | — | CMN | 81721M109 |
| RL | RALPH LAUREN CORP | 320,764 | $28.97M | 0.0% | $100.74 | -16.1% | CMN | 751212101 |
| EUFN | ISHARES TR | 1,524,204 | $28.9M | 0.0% | $18.72 | — | CMN | 464289180 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 746,515 | $28.89M | 0.0% | $38.27 | +18.3% | CMN | 64125C109 |
| PPH | VANECK VECTORS ETF TR | 550,062 | $28.88M | 0.0% | $58.44 | — | CMN | 92189F692 |
| WEX | WEX INC | 258,804 | $28.88M | 0.0% | $100.61 | +7.5% | CMN | 96208T104 |
| — | AMERICA MOVIL SAB DE CV | 2,296,742 | $28.87M | 0.0% | $17.94 | — | CMN | 02364W105 |
| AXTA | AXALTA COATING SYS LTD | 1,061,307 | $28.87M | 0.0% | $27.16 | -3.1% | CMN | G0750C108 |
| ADBE | ADOBE SYS INC | 280,100 | $28.84M | 0.0% | $71.85 | +47.3% | Call | 00724F101 |
| — | EQUITY ONE | 939,123 | $28.82M | 0.0% | $27.77 | — | CMN | 294752100 |
| PII | POLARIS INDS INC | 349,811 | $28.82M | 0.0% | $99.90 | -18.4% | CMN | 731068102 |
| — | CABELAS INC | 491,635 | $28.79M | 0.0% | $46.89 | — | CMN | 126804301 |
| SCZ | ISHARES TR | 577,310 | $28.77M | 0.0% | $47.75 | — | CMN | 464288273 |
| — | TCF FINL CORP | 1,468,594 | $28.77M | 0.0% | $16.20 | — | CMN | 872275102 |
| NRG | NRG ENERGY INC | 2,341,190 | $28.7M | 0.0% | $21.94 | -56.8% | CMN | 629377508 |
| SWKS | SKYWORKS SOLUTIONS INC | 384,400 | $28.7M | 0.0% | $52.39 | +21.1% | Call | 83088M102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,022,604 | $28.68M | 0.0% | $20.97 | — | CMN | 32054K103 |
| FICO | FAIR ISAAC CORP | 240,506 | $28.67M | 0.0% | $94.91 | +25.1% | CMN | 303250104 |
| — | BOTTOMLINE TECH DEL INC | 1,142,867 | $28.59M | 0.0% | $24.51 | — | CMN | 101388106 |
| FLOT | ISHARES TR | 562,369 | $28.53M | 0.0% | $50.69 | — | CMN | 46429B655 |
| — | GW PHARMACEUTICALS PLC | 255,000 | $28.5M | 0.0% | $112.96 | — | Put | 36197T103 |
| MZTI | LANCASTER COLONY CORP | 200,928 | $28.41M | 0.0% | $108.49 | +24.7% | CMN | 513847103 |
| SLAB | SILICON LABORATORIES INC | 436,973 | $28.4M | 0.0% | $46.88 | +34.2% | CMN | 826919102 |
| MTH | MERITAGE HOMES CORP | 815,656 | $28.39M | 0.0% | $24.24 | -28.6% | CMN | 59001A102 |
| SYNA | SYNAPTICS INC | 529,572 | $28.38M | 0.0% | $69.37 | -16.6% | CMN | 87157D109 |
| — | UNITED STATES OIL FUND LP | 2,419,600 | $28.36M | 0.0% | $14.79 | — | Put | 91232N108 |
| — | U S SILICA HLDGS INC | 500,000 | $28.34M | 0.0% | $37.73 | — | Put | 90346E103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 402,857 | $28.32M | 0.0% | $80.71 | -12.1% | CMN | 90400D108 |
| — | VECTREN CORP | 542,847 | $28.31M | 0.0% | $45.13 | — | CMN | 92240G101 |
| — | SANDY SPRING BANCORP INC | 706,786 | $28.27M | 0.0% | $23.22 | — | CMN | 800363103 |
| DLB | DOLBY LABORATORIES INC | 625,309 | $28.26M | 0.0% | $40.68 | +4.7% | CMN | 25659T107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 664,155 | $28.25M | 0.0% | $47.15 | -15.1% | CMN | G66721104 |
| — | UNITED STATES STL CORP NEW | 853,061 | $28.16M | 0.0% | $16.75 | — | CMN | 912909108 |
| — | VANECK VECTORS ETF TR | 843,400 | $28.13M | 0.0% | $29.25 | — | Put | 92189F718 |
| NOC | NORTHROP GRUMMAN CORP | 120,900 | $28.12M | 0.0% | $122.30 | +64.1% | Call | 666807102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,108,101 | $28.11M | 0.0% | $23.34 | -1.3% | CMN | 375916103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 389,237 | $28.06M | 0.0% | $60.44 | — | CMN | 29472R108 |
| — | ROYAL DUTCH SHELL PLC | 483,980 | $28.06M | 0.0% | $62.81 | — | CMN | 780259107 |
| — | LIFELOCK INC | 1,171,872 | $28.03M | 0.0% | $19.50 | — | CMN | 53224V100 |
| — | CORNERSTONE ONDEMAND INC | 662,500 | $28.03M | 0.0% | $39.33 | — | Call | 21925Y103 |
| — | TIFFANY & CO NEW | 361,300 | $27.98M | 0.0% | $76.51 | — | Put | 886547108 |
| XME | SPDR SERIES TRUST | 917,500 | $27.9M | 0.0% | $21.71 | — | Put | 78464A755 |
| — | INDEPENDENT BK GROUP INC | 446,442 | $27.86M | 0.0% | $38.92 | — | CMN | 45384B106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,054,304 | $27.86M | 0.0% | $9.37 | — | CMN | N31738102 |
| — | SYNOVUS FINL CORP | 675,187 | $27.74M | 0.0% | $29.43 | — | CMN | 87161C501 |
| BIIB | BIOGEN INC | 97,800 | $27.73M | 0.0% | $273.01 | +8.6% | Call | 09062X103 |
| ALB | ALBEMARLE CORP | 320,400 | $27.58M | 0.0% | $48.19 | +55.1% | Call | 012653101 |
| — | SEAGATE TECHNOLOGY PLC | 722,400 | $27.57M | 0.0% | $27.53 | — | Call | G7945M107 |
| — | CARLYLE GROUP L P | 1,805,406 | $27.53M | 0.0% | $19.45 | — | CMN | 14309L102 |
| EA | ELECTRONIC ARTS INC | 347,400 | $27.36M | 0.0% | $60.85 | +28.5% | Call | 285512109 |
| — | POWERSHARES ETF TR II | 578,822 | $27.36M | 0.0% | $37.05 | — | CMN | 73937B746 |
| — | DIEBOLD NXDF INC | 1,085,396 | $27.3M | 0.0% | $25.25 | — | CMN | 253651103 |
| RBC | RBC BEARINGS INC | 294,001 | $27.29M | 0.0% | $50.15 | +60.8% | CMN | 75524B104 |
| — | POWERSHS DB US DOLLAR INDEX | 1,030,100 | $27.26M | 0.0% | $25.54 | — | Call | 73936D107 |
| — | GW PHARMACEUTICALS PLC | 243,882 | $27.25M | 0.0% | $112.96 | — | CMN | 36197T103 |
| EXC | EXELON CORP | 767,400 | $27.23M | 0.0% | $17.22 | +0.1% | Call | 30161N101 |
| RIG | TRANSOCEAN LTD | 1,846,330 | $27.21M | 0.0% | $16.10 | -26.4% | CMN | H8817H100 |
| — | SOTHEBYS | 682,582 | $27.21M | 0.0% | $34.26 | — | CMN | 835898107 |
| F | FORD MTR CO DEL | 2,240,100 | $27.17M | 0.0% | $8.69 | -14.0% | Put | 345370860 |
| EPC | EDGEWELL PERS CARE CO | 370,871 | $27.07M | 0.0% | $79.99 | -11.8% | CMN | 28035Q102 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,074,627 | $27.07M | 0.0% | $36.62 | — | CMN | 22758A105 |
| DLTR | DOLLAR TREE INC | 350,500 | $27.05M | 0.0% | $66.19 | +21.6% | Call | 256746108 |
| OSIS | OSI SYSTEMS INC | 353,879 | $26.94M | 0.0% | $68.98 | +4.5% | CMN | 671044105 |
| ABBV | ABBVIE INC | 429,000 | $26.86M | 0.0% | $33.38 | +25.2% | Call | 00287Y109 |
| UHAL | AMERCO | 72,602 | $26.83M | 0.0% | $35.73 | -4.0% | CMN | 023586100 |
| — | TD AMERITRADE HLDG CORP | 614,000 | $26.77M | 0.0% | $31.61 | — | Put | 87236Y108 |
| VO | VANGUARD INDEX FDS | 203,204 | $26.75M | 0.0% | $121.45 | — | CMN | 922908629 |
| — | LAREDO PETROLEUM INC | 1,891,685 | $26.75M | 0.0% | $13.37 | — | CMN | 516806106 |
| SXI | STANDEX INTL CORP | 303,684 | $26.68M | 0.0% | $73.53 | +18.8% | CMN | 854231107 |
| — | TELEFONICA BRASIL SA | 1,992,191 | $26.66M | 0.0% | $16.18 | — | CMN | 87936R106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,349,600 | $26.64M | 0.0% | $5.41 | +55.0% | Call | 007903107 |
| — | DOMTAR CORP | 681,117 | $26.58M | 0.0% | $40.64 | — | CMN | 257559203 |
| KRE | SPDR SERIES TRUST | 477,600 | $26.54M | 0.0% | $41.42 | — | Call | 78464A698 |
| — | ASPEN TECHNOLOGY INC | 485,370 | $26.54M | 0.0% | $36.33 | — | CMN | 045327103 |
| EA | ELECTRONIC ARTS INC | 336,000 | $26.46M | 0.0% | $60.85 | +28.5% | Put | 285512109 |
| — | AKORN INC | 1,210,906 | $26.43M | 0.0% | $27.83 | — | CMN | 009728106 |
| — | REALOGY HLDGS CORP | 1,026,757 | $26.42M | 0.0% | $34.78 | — | CMN | 75605Y106 |
| XLV | SELECT SECTOR SPDR TR | 383,000 | $26.4M | 0.0% | $52.16 | — | Put | 81369Y209 |
| — | PANDORA MEDIA INC | 2,023,200 | $26.38M | 0.0% | $13.81 | — | Call | 698354107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,623,058 | $26.29M | 0.0% | $10.41 | +20.1% | CMN | 928298108 |
| — | COBIZ FINANCIAL INC | 1,556,731 | $26.29M | 0.0% | $8.96 | — | CMN | 190897108 |
| AEM | AGNICO EAGLE MINES LTD | 625,144 | $26.26M | 0.0% | $30.44 | +22.1% | CMN | 008474108 |
| BMI | BADGER METER INC | 710,406 | $26.25M | 0.0% | $32.11 | 0.0% | CMN | 056525108 |
| — | ORBITAL ATK INC | 298,341 | $26.17M | 0.0% | $79.36 | — | CMN | 68557N103 |
| EXPE | EXPEDIA INC DEL | 230,800 | $26.14M | 0.0% | $104.23 | +12.0% | Call | 30212P303 |
| LULU | LULULEMON ATHLETICA INC | 402,200 | $26.14M | 0.0% | $68.34 | -12.7% | Put | 550021109 |
| FSS | FEDERAL SIGNAL CORP | 1,672,806 | $26.11M | 0.0% | $13.18 | +0.1% | CMN | 313855108 |
| NVO | NOVO-NORDISK A S | 728,129 | $26.11M | 0.0% | $57.57 | — | CMN | 670100205 |
| BBY | BEST BUY INC | 611,800 | $26.11M | 0.0% | $24.95 | +23.3% | Put | 086516101 |
| DDS | DILLARDS INC | 416,135 | $26.09M | 0.0% | $57.64 | -14.8% | CMN | 254067101 |
| — | ENVIVA PARTNERS LP | 971,989 | $26.05M | 0.0% | $18.47 | — | CMN | 29414J107 |
| — | VERSUM MATLS INC | 927,536 | $26.04M | 0.0% | $27.38 | — | CMN | 92532W103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 317,100 | $26.02M | 0.0% | $62.43 | +14.2% | Put | V7780T103 |
| — | TRANSMONTAIGNE PARTNERS L P | 586,209 | $25.95M | 0.0% | $37.48 | — | CMN | 89376V100 |
| ASML | ASML HOLDING N V | 230,952 | $25.91M | 0.0% | $97.93 | — | CMN | N07059210 |
| — | WRIGHT MED GROUP N V | 1,127,017 | $25.9M | 0.0% | $23.51 | — | CMN | N96617118 |
| LNG | CHENIERE ENERGY INC | 623,800 | $25.84M | 0.0% | $37.11 | +8.8% | Call | 16411R208 |
| TCBK | TRICO BANCSHARES | 756,125 | $25.84M | 0.0% | $21.02 | +41.4% | CMN | 896095106 |
| CCL | CARNIVAL CORP | 495,500 | $25.8M | 0.0% | $38.67 | +15.7% | Call | 143658300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 324,317 | $25.74M | 0.0% | $80.30 | — | CMN | 92206C409 |
| MDT | MEDTRONIC PLC | 361,000 | $25.71M | 0.0% | $58.66 | +6.3% | Call | G5960L103 |
| — | AQUA AMERICA INC | 853,616 | $25.64M | 0.0% | $28.50 | — | CMN | 03836W103 |
| — | BARRICK GOLD CORP | 1,603,600 | $25.63M | 0.0% | $19.81 | — | Put | 067901108 |
| — | PENNEY J C INC | 3,074,400 | $25.55M | 0.0% | $8.47 | — | Put | 708160106 |
| KRE | SPDR SERIES TRUST | 459,700 | $25.55M | 0.0% | $41.42 | — | Put | 78464A698 |
| PBF | PBF ENERGY INC | 915,673 | $25.53M | 0.0% | $30.75 | -20.7% | CMN | 69318G106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 757,103 | $25.51M | 0.0% | $24.49 | +10.0% | CMN | 01973R101 |
| BURL | BURLINGTON STORES INC | 300,700 | $25.48M | 0.0% | $51.17 | +57.8% | Call | 122017106 |
| CWB | SPDR SERIES TRUST | 557,899 | $25.47M | 0.0% | $46.14 | — | CMN | 78464A359 |
| WING | WINGSTOP INC | 860,261 | $25.45M | 0.0% | $26.15 | +12.3% | CMN | 974155103 |
| — | INTEL CORP | 18,818,000 | $25.42M | 0.0% | $1.35 | — | CNV | 458140AD2 |
| — | TEAM HEALTH HOLDINGS INC | 584,553 | $25.4M | 0.0% | $40.21 | — | CMN | 87817A107 |
| — | ALERE INC | 651,339 | $25.38M | 0.0% | $47.70 | — | CMN | 01449J105 |
| WHR | WHIRLPOOL CORP | 139,600 | $25.38M | 0.0% | $152.68 | +8.4% | Call | 963320106 |
| PRU | PRUDENTIAL FINL INC | 243,700 | $25.36M | 0.0% | $56.09 | +11.6% | Call | 744320102 |
| IVW | ISHARES TR | 207,945 | $25.33M | 0.0% | $108.28 | — | CMN | 464287309 |
| — | CEDAR FAIR L P | 393,454 | $25.26M | 0.0% | $51.95 | — | CMN | 150185106 |
| LVS | LAS VEGAS SANDS CORP | 472,600 | $25.24M | 0.0% | $41.34 | +13.3% | Call | 517834107 |
| — | WASHINGTON PRIME GROUP NEW | 2,424,631 | $25.24M | 0.0% | $12.38 | — | CMN | 93964W108 |
| — | ST JUDE MED INC | 314,700 | $25.24M | 0.0% | $72.66 | — | Call | 790849103 |
| — | MOBILEYE N V AMSTELVEEN | 662,000 | $25.23M | 0.0% | $47.64 | — | Put | N51488117 |
| HFWA | HERITAGE FINL CORP WASH | 977,891 | $25.18M | 0.0% | $15.77 | +35.6% | CMN | 42722X106 |
| SAN | BANCO SANTANDER SA | 4,853,931 | $25.14M | 0.0% | $7.65 | — | CMN | 05964H105 |
| GLW | CORNING INC | 1,034,500 | $25.11M | 0.0% | $15.38 | +21.2% | Call | 219350105 |
| — | FIREEYE INC | 2,108,477 | $25.09M | 0.0% | $14.53 | — | CMN | 31816Q101 |
| LEG | LEGGETT & PLATT INC | 512,932 | $25.07M | 0.0% | $43.50 | +9.3% | CMN | 524660107 |
| OPLN | KAR AUCTION SVCS INC | 587,787 | $25.05M | 0.0% | $13.63 | +17.1% | CMN | 48238T109 |
| ZD | J2 GLOBAL INC | 305,159 | $24.96M | 0.0% | $60.17 | +5.7% | CMN | 48123V102 |
| — | MANITOWOC FOODSERVICE INC | 1,288,886 | $24.91M | 0.0% | $15.64 | — | CMN | 563568104 |
| — | SPARK THERAPEUTICS INC | 498,107 | $24.86M | 0.0% | $51.35 | — | CMN | 84652J103 |
| — | HMS HLDGS CORP | 1,366,855 | $24.82M | 0.0% | $21.91 | — | CMN | 40425J101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,026,177 | $24.8M | 0.0% | $5.85 | — | CMN | 606822104 |
| TECH | BIO TECHNE CORP | 240,860 | $24.77M | 0.0% | $20.94 | +19.0% | CMN | 09073M104 |
| — | SIRIUS XM HLDGS INC | 5,556,589 | $24.73M | 0.0% | $3.75 | — | CMN | 82968B103 |
| — | CTRIP COM INTL LTD | 617,700 | $24.71M | 0.0% | $47.76 | — | Call | 22943F100 |
| THR | THERMON GROUP HLDGS INC | 1,293,495 | $24.69M | 0.0% | $21.65 | -9.4% | CMN | 88362T103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 276,222 | $24.68M | 0.0% | $91.15 | — | CMN | 92206C813 |
| SLF | SUN LIFE FINL INC | 642,039 | $24.66M | 0.0% | $32.49 | +11.5% | CMN | 866796105 |
| — | VALEANT PHARMACEUTICALS INTL | 1,698,200 | $24.66M | 0.0% | $103.13 | — | Put | 91911K102 |
| — | BLACKROCK INC | 64,700 | $24.62M | 0.0% | $304.58 | — | Put | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 378,262 | $24.58M | 0.0% | $68.34 | -12.7% | CMN | 550021109 |
| SYF | SYNCHRONY FINL | 676,500 | $24.54M | 0.0% | $23.89 | +7.5% | Put | 87165B103 |
| PRI | PRIMERICA INC | 354,825 | $24.54M | 0.0% | $56.48 | +12.6% | CMN | 74164M108 |
| XLK | SELECT SECTOR SPDR TR | 506,700 | $24.5M | 0.0% | $39.56 | — | Call | 81369Y803 |
| MSA | MSA SAFETY INC | 352,957 | $24.47M | 0.0% | $44.45 | +39.2% | CMN | 553498106 |
| LPLA | LPL FINL HLDGS INC | 694,752 | $24.46M | 0.0% | $34.98 | -0.1% | CMN | 50212V100 |
| — | MATCH GROUP INC | 1,429,158 | $24.44M | 0.0% | $12.43 | — | CMN | 57665R106 |
| — | COLFAX CORP | 676,093 | $24.29M | 0.0% | $32.63 | — | CMN | 194014106 |
| — | COVANTA HLDG CORP | 1,555,644 | $24.27M | 0.0% | $18.10 | — | CMN | 22282E102 |
| ET | ENERGY TRANSFER EQUITY L P | 1,254,300 | $24.22M | 0.0% | $26.48 | — | Call | 29273V100 |
| — | MICHAEL KORS HLDGS LTD | 562,200 | $24.16M | 0.0% | $50.77 | — | Put | G60754101 |
| CF | CF INDS HLDGS INC | 766,700 | $24.14M | 0.0% | $35.92 | -41.3% | Call | 125269100 |
| — | SONIC CORP | 909,548 | $24.11M | 0.0% | $29.12 | — | CMN | 835451105 |
| KNSL | KINSALE CAP GROUP INC | 707,423 | $24.06M | 0.0% | $22.55 | +14.4% | CMN | 49714P108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 389,462 | $24.03M | 0.0% | $52.76 | +8.2% | CMN | 043436104 |
| — | IMPERVA INC | 624,426 | $23.98M | 0.0% | $41.29 | — | CMN | 45321L100 |
| — | MEDICINES CO | 705,977 | $23.96M | 0.0% | $34.52 | — | CMN | 584688105 |
| EWP | ISHARES INC | 903,102 | $23.94M | 0.0% | $38.81 | — | CMN | 464286764 |
| — | PARTY CITY HOLDCO INC | 1,685,454 | $23.93M | 0.0% | $16.99 | — | CMN | 702149105 |
| FHI | FEDERATED INVS INC PA | 845,456 | $23.91M | 0.0% | $19.12 | -4.0% | CMN | 314211103 |
| SRG | SERITAGE GROWTH PPTYS | 559,731 | $23.91M | 0.0% | $36.45 | +20.3% | CMN | 81752R100 |
| — | SINA CORP | 392,976 | $23.89M | 0.0% | $67.73 | — | CMN | G81477104 |
| VALE | VALE S A | 3,127,700 | $23.83M | 0.0% | $8.80 | — | Call | 91912E105 |
| — | ENERGY TRANSFER PRTNRS L P | 665,500 | $23.83M | 0.0% | $43.02 | — | Call | 29273R109 |
| SWKS | SKYWORKS SOLUTIONS INC | 319,200 | $23.83M | 0.0% | $52.39 | +21.1% | Put | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 424,000 | $23.76M | 0.0% | $54.16 | -12.4% | Put | 192446102 |
| ACM | AECOM | 650,890 | $23.67M | 0.0% | $30.08 | +6.1% | CMN | 00766T100 |
| — | ACTIVISION BLIZZARD INC | 654,000 | $23.62M | 0.0% | $30.25 | — | Call | 00507V109 |
| — | NOBLE CORP PLC | 3,979,665 | $23.56M | 0.0% | $8.98 | — | CMN | G65431101 |
| — | WABCO HLDGS INC | 221,783 | $23.54M | 0.0% | $87.91 | — | CMN | 92927K102 |
| — | VALE S A | 3,416,741 | $23.54M | 0.0% | $4.37 | — | CMN | 91912E204 |
| — | CORESITE RLTY CORP | 296,323 | $23.52M | 0.0% | $56.27 | — | CMN | 21870Q105 |
| AER | AERCAP HOLDINGS NV | 564,254 | $23.48M | 0.0% | $41.51 | -0.2% | CMN | N00985106 |
| DUK | DUKE ENERGY CORP NEW | 301,600 | $23.41M | 0.0% | $53.27 | -1.1% | Call | 26441C204 |
| — | RITE AID CORP | 2,825,600 | $23.28M | 0.0% | $7.69 | — | Call | 767754104 |
| MUB | ISHARES TR | 214,343 | $23.19M | 0.0% | $109.78 | — | CMN | 464288414 |
| — | GRIDSUM HLDG INC | 2,272,985 | $23.16M | 0.0% | $16.85 | — | CMN | 398132100 |
| — | OASIS PETE INC NEW | 1,529,397 | $23.16M | 0.0% | $10.41 | — | CMN | 674215108 |
| SGI | TEMPUR SEALY INTL INC | 336,575 | $22.98M | 0.0% | $20.20 | -26.1% | CMN | 88023U101 |
| — | MOMO INC | 1,248,708 | $22.95M | 0.0% | $21.25 | — | CMN | 60879B107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 137,412 | $22.95M | 0.0% | $96.31 | +6.5% | CMN | 22410J106 |
| MGM | MGM RESORTS INTERNATIONAL | 794,900 | $22.92M | 0.0% | $17.78 | +47.1% | Call | 552953101 |
| — | TWENTY FIRST CENTY FOX INC | 817,200 | $22.91M | 0.0% | $32.50 | — | Put | 90130A101 |
| — | PHYSICIANS RLTY TR | 1,201,349 | $22.78M | 0.0% | $16.79 | — | CMN | 71943U104 |
| — | CITRIX SYS INC | 254,700 | $22.75M | 0.0% | $73.48 | — | Put | 177376100 |
| FITB | FIFTH THIRD BANCORP | 842,600 | $22.73M | 0.0% | $14.13 | +22.4% | Put | 316773100 |
| LECO | LINCOLN ELEC HLDGS INC | 296,042 | $22.7M | 0.0% | $65.77 | +8.9% | CMN | 533900106 |
| — | ENSCO PLC | 2,329,237 | $22.64M | 0.0% | $15.48 | — | CMN | G3157S106 |
| — | RAYTHEON CO | 159,300 | $22.62M | 0.0% | $107.34 | — | Call | 755111507 |
| — | SILVER WHEATON CORP | 1,170,006 | $22.61M | 0.0% | $17.06 | — | CMN | 828336107 |
| KMX | CARMAX INC | 350,400 | $22.56M | 0.0% | $54.00 | +3.9% | Put | 143130102 |
| GBIL | GOLDMAN SACHS ETF TR | 225,097 | $22.52M | 0.0% | $100.03 | — | CMN | 381430529 |
| — | INFRAREIT INC | 1,255,863 | $22.49M | 0.0% | $17.99 | — | CMN | 45685L100 |
| — | TUPPERWARE BRANDS CORP | 426,497 | $22.44M | 0.0% | $62.67 | — | CMN | 899896104 |
| — | ANNALY CAP MGMT INC | 2,250,134 | $22.43M | 0.0% | $10.82 | — | CMN | 035710409 |
| — | DOMINION MIDSTREAM PARTNERS | 758,630 | $22.42M | 0.0% | $38.42 | — | CMN | 257454108 |
| CDP | CORPORATE OFFICE PPTYS TR | 716,901 | $22.38M | 0.0% | $25.58 | — | CMN | 22002T108 |
| — | T2 BIOSYSTEMS INC | 4,252,616 | $22.37M | 0.0% | $16.81 | — | CMN | 89853L104 |
| — | MOBILE TELESYSTEMS PJSC | 2,454,213 | $22.36M | 0.0% | $10.33 | — | CMN | 607409109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 750,669 | $22.33M | 0.0% | $14.35 | -16.9% | CMN | 04316A108 |
| DG | DOLLAR GEN CORP NEW | 300,300 | $22.24M | 0.0% | $64.02 | +1.4% | Call | 256677105 |
| — | UMPQUA HLDGS CORP | 1,182,233 | $22.2M | 0.0% | $16.08 | — | CMN | 904214103 |
| IGM | ISHARES TR | 179,215 | $22.19M | 0.0% | $113.46 | — | CMN | 464287549 |
| AMD | ADVANCED MICRO DEVICES INC | 1,955,000 | $22.17M | 0.0% | $5.41 | +55.0% | Put | 007903107 |
| ARCC | ARES CAP CORP | 1,342,745 | $22.14M | 0.0% | $6.41 | +3.3% | CMN | 04010L103 |
| — | U S G CORP | 766,075 | $22.12M | 0.0% | $25.03 | — | CMN | 903293405 |
| CUK | CARNIVAL PLC | 431,582 | $22.09M | 0.0% | $50.80 | — | CMN | 14365C103 |
| OCFC | OCEANFIRST FINL CORP | 735,486 | $22.09M | 0.0% | $13.61 | +22.1% | CMN | 675234108 |
| — | ORITANI FINL CORP DEL | 1,176,185 | $22.05M | 0.0% | $15.68 | — | CMN | 68633D103 |
| — | AK STL HLDG CORP | 2,158,900 | $22.04M | 0.0% | $9.88 | — | Call | 001547108 |
| — | CSRA INC | 690,057 | $21.97M | 0.0% | $29.14 | — | CMN | 12650T104 |
| XLB | SELECT SECTOR SPDR TR | 442,000 | $21.97M | 0.0% | $45.99 | — | Put | 81369Y100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,003,812 | $21.93M | 0.0% | $7.23 | — | CMN | 03938L104 |
| FAS | DIREXION SHS ETF TR | 536,124 | $21.93M | 0.0% | $33.16 | — | CMN | 25459Y694 |
| — | TOTAL S A | 429,500 | $21.89M | 0.0% | $58.24 | — | Call | 89151E109 |
| — | CHINA MOBILE LIMITED | 416,906 | $21.86M | 0.0% | $57.37 | — | CMN | 16941M109 |
| THC | TENET HEALTHCARE CORP | 1,472,902 | $21.86M | 0.0% | $29.33 | -38.8% | CMN | 88033G407 |
| — | PANDORA MEDIA INC | 1,672,900 | $21.82M | 0.0% | $13.81 | — | Put | 698354107 |
| — | MENTOR GRAPHICS CORP | 589,900 | $21.76M | 0.0% | $24.38 | — | Call | 587200106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,979,000 | $21.75M | 0.0% | $7.23 | — | Put | 03938L104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,001,866 | $21.72M | 0.0% | $13.83 | — | CMN | 44157R109 |
| IBN | ICICI BK LTD | 2,898,492 | $21.71M | 0.0% | $9.64 | — | CMN | 45104G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,147,200 | $21.71M | 0.0% | $9.27 | — | Put | 71654V408 |
| TRMK | TRUSTMARK CORP | 607,967 | $21.67M | 0.0% | $20.79 | +14.9% | CMN | 898402102 |
| DVN | DEVON ENERGY CORP NEW | 473,900 | $21.64M | 0.0% | $39.42 | -21.0% | Put | 25179M103 |
| — | DIME CMNTY BANCSHARES | 1,075,934 | $21.63M | 0.0% | $15.38 | — | CMN | 253922108 |
| — | CPFL ENERGIA S A | 1,402,831 | $21.6M | 0.0% | $14.57 | — | CMN | 126153105 |
| — | CURRENCYSHS JAPANESE YEN TR | 261,547 | $21.58M | 0.0% | $83.26 | — | CMN | 23130A102 |
| VMI | VALMONT INDS INC | 153,103 | $21.57M | 0.0% | $131.41 | +5.6% | CMN | 920253101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 602,619 | $21.56M | 0.0% | $33.51 | — | CMN | 875465106 |
| — | EMERGE ENERGY SVCS LP | 1,751,110 | $21.56M | 0.0% | $10.92 | — | CMN | 29102H108 |
| MGPI | MGP INGREDIENTS INC NEW | 428,817 | $21.43M | 0.0% | $38.34 | +15.8% | CMN | 55303J106 |
| — | CENTERSTATE BANKS INC | 849,686 | $21.39M | 0.0% | $17.38 | — | CMN | 15201P109 |
| — | TENNECO INC | 341,957 | $21.36M | 0.0% | $52.97 | — | CMN | 880349105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 9,365,061 | $21.35M | 0.0% | $2.75 | — | CMN | 204409601 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 434,549 | $21.31M | 0.0% | $48.03 | — | CMN | 33735K108 |
| — | YAHOO INC | 21,547,000 | $21.29M | 0.0% | $0.99 | — | CNV | 984332AF3 |
| MNRO | MONRO MUFFLER BRAKE INC | 371,884 | $21.27M | 0.0% | $49.71 | +15.9% | CMN | 610236101 |
| ACH | OWENS & MINOR INC NEW | 602,058 | $21.25M | 0.0% | $32.12 | -5.3% | CMN | 690732102 |
| VOD | VODAFONE GROUP PLC NEW | 867,900 | $21.2M | 0.0% | $34.74 | — | Call | 92857W308 |
| KEY | KEYCORP NEW | 1,160,000 | $21.19M | 0.0% | $8.89 | +20.4% | Put | 493267108 |
| AA | ALCOA CORP | 754,192 | $21.18M | 0.0% | $25.90 | 0.0% | CMN | 013872106 |
| SUI | SUN CMNTYS INC | 276,082 | $21.15M | 0.0% | $60.19 | — | CMN | 866674104 |
| CCL | CARNIVAL CORP | 406,000 | $21.14M | 0.0% | $38.67 | +15.7% | Put | 143658300 |
| BZH | BEAZER HOMES USA INC | 1,587,000 | $21.11M | 0.0% | $15.40 | -19.8% | Put | 07556Q881 |
| — | ATHENAHEALTH INC | 200,165 | $21.05M | 0.0% | $116.10 | — | CMN | 04685W103 |
| MASI | MASIMO CORP | 311,493 | $20.99M | 0.0% | $50.27 | +22.3% | CMN | 574795100 |
| — | HALYARD HEALTH INC | 567,201 | $20.98M | 0.0% | $35.41 | — | CMN | 40650V100 |
| CC | CHEMOURS CO | 948,162 | $20.95M | 0.0% | $8.05 | +86.3% | CMN | 163851108 |
| XME | SPDR SERIES TRUST | 688,700 | $20.94M | 0.0% | $21.71 | — | Call | 78464A755 |
| HWC | HANCOCK HLDG CO | 485,755 | $20.94M | 0.0% | $27.21 | +39.7% | CMN | 410120109 |
| GDXJ | VANECK VECTORS ETF TR | 661,800 | $20.88M | 0.0% | $39.16 | — | Put | 92189F791 |
| CVE | CENOVUS ENERGY INC | 1,377,815 | $20.85M | 0.0% | $13.32 | -4.2% | CMN | 15135U109 |
| SCI | SERVICE CORP INTL | 733,172 | $20.82M | 0.0% | $26.81 | -0.6% | CMN | 817565104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 85 | $20.75M | 0.0% | $147032.89 | +57.0% | CMN | 084670108 |
| ABT | ABBOTT LABS | 539,800 | $20.73M | 0.0% | $46.28 | -27.3% | Put | 002824100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 609,105 | $20.68M | 0.0% | $14.95 | +11.4% | CMN | 31620R303 |
| DUK | DUKE ENERGY CORP NEW | 266,300 | $20.67M | 0.0% | $53.27 | -1.1% | Put | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 367,900 | $20.61M | 0.0% | $54.16 | -12.4% | Call | 192446102 |
| — | NATIONAL INSTRS CORP | 667,453 | $20.57M | 0.0% | $29.03 | — | CMN | 636518102 |
| VSAT | VIASAT INC | 309,960 | $20.52M | 0.0% | $71.24 | +0.6% | CMN | 92552V100 |
| — | POWERSHS DB US DOLLAR INDEX | 773,536 | $20.47M | 0.0% | $25.54 | — | CMN | 73936D107 |
| HCA | HCA HOLDINGS INC | 275,300 | $20.38M | 0.0% | $63.06 | +10.4% | Call | 40412C101 |
| — | CHICOS FAS INC | 1,415,354 | $20.37M | 0.0% | $13.49 | — | CMN | 168615102 |
| HL | HECLA MNG CO | 3,886,166 | $20.36M | 0.0% | $4.46 | +26.0% | CMN | 422704106 |
| GLW | CORNING INC | 837,200 | $20.32M | 0.0% | $15.38 | +21.2% | Put | 219350105 |
| — | SILVER WHEATON CORP | 1,049,900 | $20.28M | 0.0% | $17.06 | — | Call | 828336107 |
| XPH | SPDR SERIES TRUST | 517,092 | $20.21M | 0.0% | $50.13 | — | CMN | 78464A722 |
| — | 58 COM INC | 720,902 | $20.19M | 0.0% | $51.03 | — | CMN | 31680Q104 |
| BDC | BELDEN INC | 269,906 | $20.18M | 0.0% | $57.30 | +20.8% | CMN | 077454106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,994,200 | $20.16M | 0.0% | $9.27 | — | Call | 71654V408 |
| — | COUSINS PPTYS INC | 2,368,114 | $20.15M | 0.0% | $10.00 | — | CMN | 222795106 |
| — | SANTANDER CONSUMER USA HDG I | 1,485,668 | $20.06M | 0.0% | $17.12 | — | CMN | 80283M101 |
| DSI | ISHARES TR | 243,347 | $20.05M | 0.0% | $69.42 | — | CMN | 464288570 |
| — | MONSANTO CO NEW | 190,500 | $20.04M | 0.0% | $104.69 | — | Put | 61166W101 |
| DEO | DIAGEO P L C | 192,727 | $20.03M | 0.0% | $110.37 | — | CMN | 25243Q205 |
| ENR | ENERGIZER HLDGS INC NEW | 446,842 | $19.93M | 0.0% | $31.43 | +7.2% | CMN | 29272W109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 544,431 | $19.91M | 0.0% | $32.95 | +4.6% | CMN | 49338L103 |
| — | CU BANCORP CALIF | 556,111 | $19.91M | 0.0% | $24.46 | — | CMN | 126534106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,245,868 | $19.85M | 0.0% | $16.80 | -1.1% | CMN | 01741R102 |
| ASB | ASSOCIATED BANC CORP | 802,758 | $19.83M | 0.0% | $13.62 | +17.0% | CMN | 045487105 |
| HSY | HERSHEY CO | 191,600 | $19.82M | 0.0% | $74.50 | +6.7% | Call | 427866108 |
| WDAY | WORKDAY INC | 299,600 | $19.8M | 0.0% | $79.25 | +1.7% | Call | 98138H101 |
| SCCO | SOUTHERN COPPER CORP | 618,729 | $19.76M | 0.0% | $21.82 | -7.3% | CMN | 84265V105 |
| — | MONSANTO CO NEW | 187,800 | $19.76M | 0.0% | $104.69 | — | Call | 61166W101 |
| ATR | APTARGROUP INC | 268,951 | $19.75M | 0.0% | $66.00 | -0.2% | CMN | 038336103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,253,934 | $19.72M | 0.0% | $15.48 | — | CMN | 292480100 |
| EWW | ISHARES INC | 447,500 | $19.68M | 0.0% | $46.37 | — | Call | 464286822 |
| BRC | BRADY CORP | 523,095 | $19.64M | 0.0% | $22.33 | +36.4% | CMN | 104674106 |
| ACN | ACCENTURE PLC IRELAND | 167,100 | $19.57M | 0.0% | $79.32 | +30.1% | Call | G1151C101 |
| — | GW PHARMACEUTICALS PLC | 175,000 | $19.56M | 0.0% | $112.96 | — | Call | 36197T103 |
| AMN | AMN HEALTHCARE SERVICES INC | 508,252 | $19.54M | 0.0% | $32.66 | +4.6% | CMN | 001744101 |
| TEX | TEREX CORP NEW | 619,695 | $19.54M | 0.0% | $27.30 | +1.6% | CMN | 880779103 |
| ESRT | EMPIRE ST RLTY TR INC | 966,511 | $19.51M | 0.0% | $18.32 | — | CMN | 292104106 |
| PLCE | CHILDRENS PL INC | 193,154 | $19.5M | 0.0% | $76.86 | +17.2% | CMN | 168905107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,100,000 | $19.48M | 0.0% | $0.98 | — | CNV | 780097BB6 |
| — | QTS RLTY TR INC | 392,376 | $19.48M | 0.0% | $50.00 | — | CMN | 74736A103 |
| — | CORENERGY INFRASTRUCTURE TR | 557,120 | $19.43M | 0.0% | $15.94 | — | CMN | 21870U502 |
| MLM | MARTIN MARIETTA MATLS INC | 87,700 | $19.43M | 0.0% | $131.78 | +45.6% | Put | 573284106 |
| — | JPMORGAN CHASE & CO | 613,742 | $19.4M | 0.0% | $35.47 | — | CMN | 46625H365 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 76,000 | $19.38M | 0.0% | $118.05 | +111.6% | Call | 90384S303 |
| — | DONNELLEY R R & SONS CO | 1,186,335 | $19.36M | 0.0% | $16.32 | — | CMN | 257867200 |
| ESNT | ESSENT GROUP LTD | 597,422 | $19.34M | 0.0% | $19.64 | +34.1% | CMN | G3198U102 |
| — | WHOLE FOODS MKT INC | 626,800 | $19.28M | 0.0% | $42.81 | — | Call | 966837106 |
| NEU | NEWMARKET CORP | 45,475 | $19.27M | 0.0% | $341.26 | +1.0% | CMN | 651587107 |
| SMG | SCOTTS MIRACLE GRO CO | 201,500 | $19.25M | 0.0% | $59.33 | +11.4% | Call | 810186106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 639,880 | $19.23M | 0.0% | $40.00 | — | CMN | 864482104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 340,800 | $19.23M | 0.0% | $46.53 | +5.9% | Call | 45866F104 |
| — | YADKIN FINL CORP | 559,061 | $19.15M | 0.0% | $30.44 | — | CMN | 984305102 |
| — | CHEMICAL FINL CORP | 352,937 | $19.12M | 0.0% | $40.05 | — | CMN | 163731102 |
| — | APPLIED MICRO CIRCUITS CORP | 2,316,375 | $19.11M | 0.0% | $7.87 | — | CMN | 03822W406 |
| — | SINCLAIR BROADCAST GROUP INC | 572,965 | $19.11M | 0.0% | $29.84 | — | CMN | 829226109 |
| PBI | PITNEY BOWES INC | 1,257,178 | $19.1M | 0.0% | $17.41 | -8.6% | CMN | 724479100 |
| FULT | FULTON FINL CORP PA | 1,014,649 | $19.07M | 0.0% | $9.02 | +30.4% | CMN | 360271100 |
| EZA | ISHARES INC | 364,118 | $19.07M | 0.0% | $55.25 | — | CMN | 464286780 |
| MTUM | ISHARES TR | 250,435 | $19M | 0.0% | $76.55 | — | CMN | 46432F396 |
| — | CLIFFS NAT RES INC | 2,255,338 | $18.97M | 0.0% | $8.04 | — | CMN | 18683K101 |
| IP | INTL PAPER CO | 356,100 | $18.89M | 0.0% | $28.93 | +8.0% | Call | 460146103 |
| IPGP | IPG PHOTONICS CORP | 191,375 | $18.89M | 0.0% | $86.65 | +7.6% | CMN | 44980X109 |
| VRE | MACK CALI RLTY CORP | 650,867 | $18.89M | 0.0% | $24.77 | — | CMN | 554489104 |
| — | SYNGENTA AG | 238,556 | $18.86M | 0.0% | $76.39 | — | CMN | 87160A100 |
| — | GENERAL GROWTH PPTYS INC NEW | 753,000 | $18.81M | 0.0% | $25.40 | — | Call | 370023103 |
| — | ENSCO PLC | 1,935,100 | $18.81M | 0.0% | $15.48 | — | Put | G3157S106 |
| OIS | OIL STS INTL INC | 481,866 | $18.79M | 0.0% | $41.95 | -19.0% | CMN | 678026105 |
| ADSK | AUTODESK INC | 253,800 | $18.78M | 0.0% | $59.92 | +22.9% | Put | 052769106 |
| QSR | RESTAURANT BRANDS INTL INC | 392,207 | $18.69M | 0.0% | $42.37 | +8.9% | CMN | 76131D103 |
| PZZA | PAPA JOHNS INTL INC | 218,386 | $18.69M | 0.0% | $45.23 | +49.8% | CMN | 698813102 |
| STZ | CONSTELLATION BRANDS INC | 121,900 | $18.69M | 0.0% | $116.77 | +18.3% | Put | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 158,600 | $18.58M | 0.0% | $79.32 | +30.1% | Put | G1151C101 |
| — | CHICAGO BRIDGE & IRON CO N V | 582,866 | $18.51M | 0.0% | $37.52 | — | CMN | 167250109 |
| BOOT | BOOT BARN HLDGS INC | 1,475,204 | $18.47M | 0.0% | $17.21 | -21.8% | CMN | 099406100 |
| — | REXNORD CORP NEW | 942,659 | $18.47M | 0.0% | $19.75 | — | CMN | 76169B102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 321,673 | $18.43M | 0.0% | $57.90 | — | CMN | 33734X143 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 174,800 | $18.43M | 0.0% | $107.52 | — | Put | 03524A108 |
| — | APACHE CORP | 290,300 | $18.43M | 0.0% | $57.63 | — | Put | 037411105 |
| DLN | WISDOMTREE TRUST | 230,451 | $18.41M | 0.0% | $69.30 | — | CMN | 97717W307 |
| — | STERLING BANCORP DEL | 786,601 | $18.41M | 0.0% | $18.69 | — | CMN | 85917A100 |
| IYK | ISHARES TR | 166,226 | $18.41M | 0.0% | $107.09 | — | CMN | 464287812 |
| — | ACHILLION PHARMACEUTICALS IN | 4,452,042 | $18.39M | 0.0% | $8.54 | — | CMN | 00448Q201 |
| ABT | ABBOTT LABS | 478,500 | $18.38M | 0.0% | $46.28 | -27.3% | Call | 002824100 |
| — | AVIANCA HLDGS SA | 1,905,487 | $18.37M | 0.0% | $4.27 | — | CMN | 05367G100 |
| BBY | BEST BUY INC | 430,200 | $18.36M | 0.0% | $24.95 | +23.3% | Call | 086516101 |
| — | FIRST LONG IS CORP | 641,040 | $18.3M | 0.0% | $28.34 | — | CMN | 320734106 |
| WAL | WESTERN ALLIANCE BANCORP | 375,323 | $18.28M | 0.0% | $26.90 | +38.8% | CMN | 957638109 |
| SMP | STANDARD MTR PRODS INC | 342,693 | $18.24M | 0.0% | $44.41 | +12.8% | CMN | 853666105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 554,597 | $18.21M | 0.0% | $34.65 | -13.5% | CMN | 29089Q105 |
| — | BUNGE LIMITED | 251,500 | $18.17M | 0.0% | $71.42 | — | Call | G16962105 |
| — | VALEANT PHARMACEUTICALS INTL | 1,247,200 | $18.11M | 0.0% | $103.13 | — | Call | 91911K102 |
| NSC | NORFOLK SOUTHERN CORP | 167,400 | $18.09M | 0.0% | $73.37 | +14.5% | Call | 655844108 |
| — | DENBURY RES INC | 4,907,307 | $18.06M | 0.0% | $4.45 | — | CMN | 247916208 |
| — | AVANGRID INC | 476,352 | $18.04M | 0.0% | $43.60 | — | CMN | 05351W103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 347,325 | $18.01M | 0.0% | $43.49 | +12.1% | CMN | 70959W103 |
| VIRT | VIRTU FINL INC | 1,126,998 | $17.98M | 0.0% | $20.71 | -31.1% | CMN | 928254101 |
| SONY | SONY CORP | 640,812 | $17.96M | 0.0% | $20.68 | — | CMN | 835699307 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 70,400 | $17.95M | 0.0% | $118.05 | +111.6% | Put | 90384S303 |
| NWSA | NEWS CORP NEW | 1,564,283 | $17.93M | 0.0% | $12.49 | -10.9% | CMN | 65249B109 |
| UAA | UNDER ARMOUR INC | 616,300 | $17.9M | 0.0% | $38.40 | -14.5% | Put | 904311107 |
| LTC | LTC PPTYS INC | 381,065 | $17.9M | 0.0% | $45.85 | — | CMN | 502175102 |
| — | WESTPAC BKG CORP | 760,869 | $17.86M | 0.0% | $37.82 | — | CMN | 961214301 |
| — | CAESARS ACQUISITION CO | 1,323,171 | $17.86M | 0.0% | $11.94 | — | CMN | 12768T103 |
| XLRE | SELECT SECTOR SPDR TR | 580,797 | $17.86M | 0.0% | $32.77 | — | Put | 81369Y860 |
| EEFT | EURONET WORLDWIDE INC | 246,458 | $17.85M | 0.0% | $68.39 | +13.0% | CMN | 298736109 |
| WTFC | WINTRUST FINL CORP | 245,664 | $17.83M | 0.0% | $56.79 | +9.3% | CMN | 97650W108 |
| — | SPARTANNASH CO | 450,014 | $17.79M | 0.0% | $35.06 | — | CMN | 847215100 |
| PANW | PALO ALTO NETWORKS INC | 142,100 | $17.77M | 0.0% | $23.02 | +4.1% | Put | 697435105 |
| — | VOCERA COMMUNICATIONS INC | 960,149 | $17.75M | 0.0% | $15.57 | — | CMN | 92857F107 |
| TMUS | T MOBILE US INC | 308,500 | $17.74M | 0.0% | $38.53 | +31.2% | Put | 872590104 |
| — | HEALTHCARE RLTY TR | 584,232 | $17.71M | 0.0% | $26.97 | — | CMN | 421946104 |
| RYZ | RYERSON HLDG CORP | 1,322,672 | $17.66M | 0.0% | $12.24 | +0.1% | CMN | 783754104 |
| — | WELLS FARGO & CO NEW | 14,817 | $17.63M | 0.0% | $1190.13 | — | CMN | 949746804 |
| KMI | KINDER MORGAN INC DEL | 851,400 | $17.63M | 0.0% | $14.20 | -7.7% | Put | 49456B101 |
| — | TEEKAY LNG PARTNERS L P | 1,219,062 | $17.62M | 0.0% | $23.76 | — | CMN | Y8564M105 |
| BCS | BARCLAYS PLC | 1,599,082 | $17.59M | 0.0% | $13.78 | — | CMN | 06738E204 |
| RYN | RAYONIER INC | 659,334 | $17.54M | 0.0% | $29.53 | — | CMN | 754907103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 744,064 | $17.53M | 0.0% | $19.83 | — | CMN | 458118106 |
| EDV | VANGUARD WORLD FD | 159,820 | $17.49M | 0.0% | $109.77 | — | CMN | 921910709 |
| — | VIACOM INC NEW | 498,000 | $17.48M | 0.0% | $55.67 | — | Call | 92553P201 |
| UBSI | UNITED BANKSHARES INC WEST V | 377,120 | $17.44M | 0.0% | $40.96 | +3.6% | CMN | 909907107 |
| — | COOPER TIRE & RUBR CO | 448,167 | $17.41M | 0.0% | $37.23 | — | CMN | 216831107 |
| — | SOUTHWESTERN ENERGY CO | 1,607,200 | $17.39M | 0.0% | $18.29 | — | Put | 845467109 |
| IGE | ISHARES TR | 482,508 | $17.35M | 0.0% | $38.01 | — | CMN | 464287374 |
| — | ARIAD PHARMACEUTICALS INC | 1,394,100 | $17.34M | 0.0% | $10.66 | — | CMN | 04033A100 |
| — | LYON WILLIAM HOMES | 908,951 | $17.3M | 0.0% | $25.59 | — | CMN | 552074700 |
| NTTYY | NIPPON TELEG & TEL CORP | 409,540 | $17.23M | 0.0% | $27.44 | — | CMN | 654624105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,504,100 | $17.21M | 0.0% | $10.77 | — | Call | 232806109 |
| YELP | YELP INC | 451,102 | $17.2M | 0.0% | $34.26 | +7.9% | CMN | 985817105 |
| LGND | LIGAND PHARMACEUTICALS INC | 169,182 | $17.19M | 0.0% | $71.11 | -11.3% | CMN | 53220K504 |
| WEN | WENDYS CO | 1,265,821 | $17.11M | 0.0% | $9.99 | +20.8% | CMN | 95058W100 |
| EPI | WISDOMTREE TRUST | 847,093 | $17.11M | 0.0% | $21.01 | — | CMN | 97717W422 |
| AMBA | AMBARELLA INC | 315,441 | $17.07M | 0.0% | $58.37 | +3.3% | CMN | G037AX101 |
| BKU | BANKUNITED INC | 453,033 | $17.07M | 0.0% | $24.52 | +2.7% | CMN | 06652K103 |
| — | LAM RESEARCH CORP | 161,400 | $17.07M | 0.0% | $83.45 | — | Call | 512807108 |
| — | DIREXION SHS ETF TR | 857,125 | $17.01M | 0.0% | $20.68 | — | Call | 25490K521 |
| TDY | TELEDYNE TECHNOLOGIES INC | 138,243 | $17M | 0.0% | $78.53 | +47.3% | CMN | 879360105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,109,543 | $16.96M | 0.0% | $11.21 | +12.6% | CMN | 46333X108 |
| IWS | ISHARES TR | 210,581 | $16.94M | 0.0% | $72.72 | — | CMN | 464287473 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,319,000 | $16.93M | 0.0% | $7.23 | — | Call | 03938L104 |
| TDC | TERADATA CORP DEL | 622,099 | $16.9M | 0.0% | $33.21 | -15.0% | CMN | 88076W103 |
| NFG | NATIONAL FUEL GAS CO N J | 298,393 | $16.9M | 0.0% | $56.47 | -3.1% | CMN | 636180101 |
| ING | ING GROEP N V | 1,196,805 | $16.88M | 0.0% | $11.87 | — | CMN | 456837103 |
| — | SPIRIT RLTY CAP INC NEW | 1,553,461 | $16.87M | 0.0% | $12.53 | — | CMN | 84860W102 |
| NGVT | INGEVITY CORP | 306,292 | $16.8M | 0.0% | $32.96 | +45.5% | CMN | 45688C107 |
| — | STATOIL ASA | 920,933 | $16.8M | 0.0% | $22.12 | — | CMN | 85771P102 |
| DECK | DECKERS OUTDOOR CORP | 301,864 | $16.72M | 0.0% | $11.59 | -17.0% | CMN | 243537107 |
| — | AVON PRODS INC | 3,315,731 | $16.71M | 0.0% | $5.61 | — | CMN | 054303102 |
| OPK | OPKO HEALTH INC | 1,796,994 | $16.71M | 0.0% | $10.15 | +1.9% | CMN | 68375N103 |
| — | CLARCOR INC | 202,279 | $16.68M | 0.0% | $62.03 | — | CMN | 179895107 |
| FCN | FTI CONSULTING INC | 370,019 | $16.68M | 0.0% | $39.68 | +9.5% | CMN | 302941109 |
| — | NEUSTAR INC | 498,599 | $16.65M | 0.0% | $26.56 | — | CMN | 64126X201 |
| WPC | W P CAREY INC | 281,183 | $16.61M | 0.0% | $60.74 | — | CMN | 92936U109 |
| — | CDK GLOBAL INC | 277,700 | $16.58M | 0.0% | $54.54 | — | Call | 12508E101 |
| — | TOWER INTL INC | 584,668 | $16.57M | 0.0% | $25.88 | — | CMN | 891826109 |
| AEIS | ADVANCED ENERGY INDS | 302,288 | $16.55M | 0.0% | $27.82 | +80.6% | CMN | 007973100 |
| H | HYATT HOTELS CORP | 299,453 | $16.55M | 0.0% | $53.10 | -3.6% | CMN | 448579102 |
| CFG | CITIZENS FINL GROUP INC | 462,900 | $16.49M | 0.0% | $16.96 | +25.8% | Call | 174610105 |
| CX | CEMEX SAB DE CV | 2,044,844 | $16.42M | 0.0% | $9.39 | — | CMN | 151290889 |
| UMBF | UMB FINL CORP | 212,611 | $16.4M | 0.0% | $54.81 | +26.8% | CMN | 902788108 |
| APLE | APPLE HOSPITALITY REIT INC | 819,199 | $16.37M | 0.0% | $19.77 | — | CMN | 03784Y200 |
| — | BLUEBIRD BIO INC | 265,208 | $16.36M | 0.0% | $68.97 | — | CMN | 09609G100 |
| — | PROSHARES TR II | 1,865,976 | $16.33M | 0.0% | $10.27 | — | Call | 74347W254 |
| BDN | BRANDYWINE RLTY TR | 985,654 | $16.27M | 0.0% | $12.87 | — | CMN | 105368203 |
| MPT | MEDICAL PPTYS TRUST INC | 1,320,758 | $16.25M | 0.0% | $14.07 | — | CMN | 58463J304 |
| — | CURRENCYSHARES AUSTRALIAN DL | 224,686 | $16.22M | 0.0% | $82.06 | — | CMN | 23129U101 |
| JD | JD COM INC | 637,400 | $16.21M | 0.0% | $32.41 | — | Put | 47215P106 |
| — | CARDTRONICS PLC | 296,236 | $16.17M | 0.0% | $49.65 | — | CMN | G1991C105 |
| NVS | NOVARTIS A G | 221,200 | $16.11M | 0.0% | $79.39 | — | Put | 66987V109 |
| — | ARCONIC INC | 866,702 | $16.07M | 0.0% | $18.54 | — | Call | 03965L100 |
| GHC | GRAHAM HLDGS CO | 31,372 | $16.06M | 0.0% | $477.55 | -6.9% | CMN | 384637104 |
| — | AQUINOX PHARMACEUTICALS INC | 968,819 | $15.99M | 0.0% | $9.04 | — | CMN | 03842B101 |
| — | ALON USA ENERGY INC | 1,403,920 | $15.98M | 0.0% | $13.31 | — | CMN | 020520102 |
| — | HORIZON PHARMA PLC | 983,271 | $15.91M | 0.0% | $18.98 | — | CMN | G4617B105 |
| AEM | AGNICO EAGLE MINES LTD | 378,500 | $15.9M | 0.0% | $30.44 | +22.1% | Call | 008474108 |
| — | MYLAN N V | 415,900 | $15.87M | 0.0% | $58.11 | — | Put | N59465109 |
| — | CIT GROUP INC | 371,700 | $15.86M | 0.0% | $40.52 | — | Put | 125581801 |
| NRP | NATURAL RESOURCE PARTNERS L | 491,002 | $15.86M | 0.0% | $28.65 | — | CMN | 63900P608 |
| — | ARGO GROUP INTL HLDGS LTD | 240,591 | $15.86M | 0.0% | $51.79 | — | CMN | G0464B107 |
| — | RESTORATION HARDWARE HLDGS I | 516,334 | $15.85M | 0.0% | $74.70 | — | CMN | 761283100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 300,325 | $15.81M | 0.0% | $51.05 | — | CMN | 337345102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,048,417 | $15.78M | 0.0% | $26.20 | — | CMN | 531465102 |
| NWE | NORTHWESTERN CORP | 276,931 | $15.75M | 0.0% | $32.06 | +19.6% | CMN | 668074305 |
| — | MEREDITH CORP | 266,059 | $15.74M | 0.0% | $52.20 | — | CMN | 589433101 |
| RF | REGIONS FINL CORP NEW | 1,094,200 | $15.71M | 0.0% | $6.35 | +39.2% | Put | 7591EP100 |
| FTNT | FORTINET INC | 521,100 | $15.7M | 0.0% | $6.72 | -7.0% | Call | 34959E109 |
| FLO | FLOWERS FOODS INC | 785,094 | $15.68M | 0.0% | $15.90 | -27.8% | CMN | 343498101 |
| KHC | KRAFT HEINZ CO | 179,500 | $15.67M | 0.0% | $48.82 | +15.7% | Call | 500754106 |
| GLPG | GALAPAGOS NV | 244,038 | $15.66M | 0.0% | $47.81 | — | CMN | 36315X101 |
| — | EXPRESS SCRIPTS HLDG CO | 227,300 | $15.64M | 0.0% | $69.44 | — | Call | 30219G108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,031,474 | $15.52M | 0.0% | $7.84 | — | CMN | 86562M209 |
| HXL | HEXCEL CORP NEW | 301,700 | $15.52M | 0.0% | $46.42 | +3.6% | Call | 428291108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 660,513 | $15.49M | 0.0% | $23.89 | — | CMN | 01881G106 |
| IJT | ISHARES TR | 103,196 | $15.48M | 0.0% | $131.30 | — | CMN | 464287887 |
| AL | AIR LEASE CORP | 450,705 | $15.47M | 0.0% | $26.78 | +5.9% | CMN | 00912X302 |
| IYW | ISHARES TR | 128,613 | $15.47M | 0.0% | $96.80 | — | CMN | 464287721 |
| — | RANDGOLD RES LTD | 202,600 | $15.47M | 0.0% | $92.72 | — | Call | 752344309 |
| — | EDUCATION RLTY TR INC | 365,534 | $15.46M | 0.0% | $41.02 | — | CMN | 28140H203 |
| — | WHITING PETE CORP NEW | 1,285,100 | $15.45M | 0.0% | $11.76 | — | Call | 966387102 |
| GAP | GAP INC DEL | 687,100 | $15.42M | 0.0% | $25.11 | -25.7% | Call | 364760108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 149,900 | $15.41M | 0.0% | $63.93 | +20.1% | Call | 053015103 |
| ENS | ENERSYS | 197,185 | $15.4M | 0.0% | $55.01 | +22.1% | CMN | 29275Y102 |
| ARLP | ALLIANCE RES PARTNER L P | 685,567 | $15.39M | 0.0% | $20.69 | — | CMN | 01877R108 |
| — | ACTIVISION BLIZZARD INC | 425,800 | $15.38M | 0.0% | $30.25 | — | Put | 00507V109 |
| FTNT | FORTINET INC | 510,400 | $15.37M | 0.0% | $6.72 | -7.0% | Put | 34959E109 |
| SPG | SIMON PPTY GROUP INC NEW | 86,300 | $15.33M | 0.0% | $122.35 | -6.2% | Put | 828806109 |
| — | HOWARD HUGHES CORP | 134,323 | $15.33M | 0.0% | $127.68 | — | CMN | 44267D107 |
| CNH | CNH INDL N V | 1,762,752 | $15.32M | 0.0% | $5.67 | +5.4% | CMN | N20944109 |
| — | SHUTTERFLY INC | 305,190 | $15.31M | 0.0% | $44.67 | — | CMN | 82568P304 |
| — | MEDEQUITIES RLTY TR INC | 1,377,944 | $15.29M | 0.0% | $11.15 | — | CMN | 58409L306 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 186,400 | $15.29M | 0.0% | $62.43 | +14.2% | Call | V7780T103 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,047,037 | $15.29M | 0.0% | $14.06 | — | CMN | 46131B100 |
| IGF | ISHARES TR | 391,384 | $15.28M | 0.0% | $37.89 | — | CMN | 464288372 |
| EL | LAUDER ESTEE COS INC | 199,600 | $15.27M | 0.0% | $68.66 | +5.4% | Put | 518439104 |
| — | CEB INC | 251,914 | $15.27M | 0.0% | $63.48 | — | CMN | 125134106 |
| URI | UNITED RENTALS INC | 144,200 | $15.22M | 0.0% | $75.67 | +16.5% | Put | 911363109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 363,066 | $15.18M | 0.0% | $48.78 | -21.9% | CMN | 04247X102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 415,372 | $15.16M | 0.0% | $8.44 | +1.4% | CMN | 45841N107 |
| — | AMERICAN RENAL ASSOCIATES HO | 712,408 | $15.16M | 0.0% | $25.58 | — | CMN | 029227105 |
| — | PENNEY J C INC | 1,824,000 | $15.16M | 0.0% | $8.47 | — | Call | 708160106 |
| — | GOLDCORP INC NEW | 1,114,400 | $15.16M | 0.0% | $19.39 | — | Call | 380956409 |
| PIPR | PIPER JAFFRAY COS | 208,760 | $15.13M | 0.0% | $42.88 | +47.2% | CMN | 724078100 |
| — | DYNEGY INC NEW DEL | 1,787,603 | $15.12M | 0.0% | $19.90 | — | CMN | 26817R108 |
| BLMN | BLOOMIN BRANDS INC | 838,429 | $15.12M | 0.0% | $17.19 | -16.8% | CMN | 094235108 |
| SHW | SHERWIN WILLIAMS CO | 56,200 | $15.1M | 0.0% | $76.07 | +7.0% | Call | 824348106 |
| — | AMERICAN EQTY INVT LIFE HLD | 667,669 | $15.05M | 0.0% | $13.12 | — | CMN | 025676206 |
| CCJ | CAMECO CORP | 1,437,364 | $15.05M | 0.0% | $9.33 | -9.5% | CMN | 13321L108 |
| — | CREDIT SUISSE GROUP | 1,050,446 | $15.03M | 0.0% | $18.95 | — | CMN | 225401108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 19,649 | $14.98M | 0.0% | $767.42 | — | CMN | G0177J116 |
| EQIX | EQUINIX INC | 41,900 | $14.97M | 0.0% | $183.22 | +60.1% | Call | 29444U700 |
| — | GOLAR LNG PARTNERS LP | 622,890 | $14.97M | 0.0% | $20.79 | — | CMN | Y2745C102 |
| SUPV | GRUPO SUPERVIELLE S A | 1,139,156 | $14.97M | 0.0% | $13.44 | — | CMN | 40054A108 |
| CPS | COOPER STD HLDGS INC | 144,728 | $14.96M | 0.0% | $87.78 | +9.8% | CMN | 21676P103 |
| AFL | AFLAC INC | 214,900 | $14.96M | 0.0% | $26.99 | +5.4% | Put | 001055102 |
| — | HESS CORP | 239,600 | $14.93M | 0.0% | $59.50 | — | Call | 42809H107 |
| — | NATIONAL GRID PLC | 255,582 | $14.91M | 0.0% | $64.01 | — | CMN | 636274300 |
| GIS | GENERAL MLS INC | 240,900 | $14.88M | 0.0% | $42.79 | +4.9% | Put | 370334104 |
| SAM | BOSTON BEER INC | 87,482 | $14.86M | 0.0% | $172.02 | -3.7% | CMN | 100557107 |
| TELFY | TELEFONICA S A | 1,614,464 | $14.85M | 0.0% | $14.05 | — | CMN | 879382208 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 551,667 | $14.85M | 0.0% | $23.01 | — | CMN | 399909100 |
| ISTB | ISHARES TR | 296,992 | $14.85M | 0.0% | $50.11 | — | CMN | 46432F859 |
| GLPI | GAMING & LEISURE PPTYS INC | 483,400 | $14.8M | 0.0% | $33.51 | — | Call | 36467J108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 499,124 | $14.78M | 0.0% | $22.59 | +10.9% | CMN | 90984P303 |
| SSO | PROSHARES TR | 193,800 | $14.76M | 0.0% | $68.92 | — | Put | 74347R107 |
| CATY | CATHAY GEN BANCORP | 386,784 | $14.71M | 0.0% | $22.03 | +14.9% | CMN | 149150104 |
| BIO | BIO RAD LABS INC | 80,654 | $14.7M | 0.0% | $135.79 | +25.5% | CMN | 090572207 |
| — | JOY GLOBAL INC | 523,400 | $14.65M | 0.0% | $23.88 | — | Put | 481165108 |
| — | ENDO INTL PLC | 888,400 | $14.63M | 0.0% | $35.28 | — | Call | G30401106 |
| PUK | PRUDENTIAL PLC | 367,579 | $14.63M | 0.0% | $37.25 | — | CMN | 74435K204 |
| — | CYNOSURE INC | 320,329 | $14.61M | 0.0% | $46.10 | — | CMN | 232577205 |
| FSTA | FIDELITY | 467,942 | $14.6M | 0.0% | $30.72 | — | CMN | 316092303 |
| LPX | LOUISIANA PAC CORP | 769,742 | $14.57M | 0.0% | $16.85 | +13.2% | CMN | 546347105 |
| EWT | ISHARES INC | 495,372 | $14.55M | 0.0% | $29.37 | — | CMN | 46434G772 |
| MYGN | MYRIAD GENETICS INC | 872,206 | $14.54M | 0.0% | $32.04 | -43.5% | CMN | 62855J104 |
| SSO | PROSHARES TR | 190,700 | $14.52M | 0.0% | $68.92 | — | Call | 74347R107 |
| — | PROOFPOINT INC | 205,453 | $14.52M | 0.0% | $72.94 | — | CMN | 743424103 |
| LFUS | LITTELFUSE INC | 95,586 | $14.51M | 0.0% | $72.13 | +97.8% | CMN | 537008104 |
| — | UNITED TECHNOLOGIES CORP | 131,400 | $14.4M | 0.0% | $104.66 | — | Call | 913017109 |
| — | CITRIX SYS INC | 160,900 | $14.37M | 0.0% | $73.48 | — | Call | 177376100 |
| LSTR | LANDSTAR SYS INC | 168,368 | $14.36M | 0.0% | $63.28 | — | CMN | 515098101 |
| CACI | CACI INTL INC | 115,528 | $14.36M | 0.0% | $92.54 | +24.8% | CMN | 127190304 |
| KMX | CARMAX INC | 222,900 | $14.35M | 0.0% | $54.00 | +3.9% | Call | 143130102 |
| — | STILLWATER MNG CO | 890,762 | $14.35M | 0.0% | $13.15 | — | CMN | 86074Q102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 561,024 | $14.33M | 0.0% | $22.74 | — | CMN | 226344208 |
| — | COLONY CAP INC | 707,517 | $14.33M | 0.0% | $18.96 | — | CMN | 19624R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 394,500 | $14.3M | 0.0% | $59.35 | — | Put | 881624209 |
| — | HEADWATERS INC | 607,976 | $14.3M | 0.0% | $20.73 | — | CMN | 42210P102 |
| — | OAKTREE CAP GROUP LLC | 380,793 | $14.28M | 0.0% | $46.62 | — | CMN | 674001201 |
| — | PROS HOLDINGS INC | 663,149 | $14.27M | 0.0% | $22.90 | — | CMN | 74346Y103 |
| CL | COLGATE PALMOLIVE CO | 217,000 | $14.2M | 0.0% | $56.62 | -2.2% | Call | 194162103 |
| — | LIBERTY MEDIA CORP DELAWARE | 411,022 | $14.19M | 0.0% | $32.16 | — | CMN | 531229409 |
| CMI | CUMMINS INC | 103,600 | $14.16M | 0.0% | $89.40 | +17.8% | Put | 231021106 |
| — | PREMIER INC | 465,265 | $14.13M | 0.0% | $33.05 | — | CMN | 74051N102 |
| — | TIM PARTICIPACOES S A | 1,196,457 | $14.12M | 0.0% | $11.61 | — | CMN | 88706P205 |
| GME | GAMESTOP CORP NEW | 557,900 | $14.09M | 0.0% | $6.38 | -22.1% | Put | 36467W109 |
| — | LEXINGTON REALTY TRUST | 1,302,522 | $14.07M | 0.0% | $10.01 | — | CMN | 529043101 |
| BMA | BANCO MACRO SA | 218,601 | $14.07M | 0.0% | $53.87 | — | CMN | 05961W105 |
| — | ANGLOGOLD ASHANTI LTD | 1,335,230 | $14.03M | 0.0% | $13.70 | — | CMN | 035128206 |
| GLP | GLOBAL PARTNERS LP | 721,194 | $14.03M | 0.0% | $31.43 | — | CMN | 37946R109 |
| HMC | HONDA MOTOR LTD | 480,347 | $14.02M | 0.0% | $33.67 | — | CMN | 438128308 |
| DEO | DIAGEO P L C | 134,700 | $14M | 0.0% | $110.37 | — | Put | 25243Q205 |
| MCK | MCKESSON CORP | 99,500 | $13.97M | 0.0% | $144.25 | -5.1% | Call | 58155Q103 |
| GEO | GEO GROUP INC NEW | 386,524 | $13.89M | 0.0% | $12.97 | -0.9% | CMN | 36162J106 |
| — | WAGEWORKS INC | 191,304 | $13.87M | 0.0% | $59.70 | — | CMN | 930427109 |
| NXPI | NXP SEMICONDUCTORS N V | 141,400 | $13.86M | 0.0% | $79.01 | +11.8% | Put | N6596X109 |
| — | CURRENCYSHS JAPANESE YEN TR | 167,600 | $13.83M | 0.0% | $83.26 | — | Put | 23130A102 |
| NSP | INSPERITY INC | 194,141 | $13.77M | 0.0% | $20.33 | +42.2% | CMN | 45778Q107 |
| MAR | MARRIOTT INTL INC NEW | 166,500 | $13.77M | 0.0% | $60.04 | +15.6% | Call | 571903202 |
| MEOH | METHANEX CORP | 314,097 | $13.76M | 0.0% | $44.19 | -9.6% | CMN | 59151K108 |
| PAYX | PAYCHEX INC | 225,500 | $13.73M | 0.0% | $34.86 | +26.0% | Call | 704326107 |
| TJX | TJX COS INC NEW | 182,700 | $13.73M | 0.0% | $32.02 | +3.8% | Put | 872540109 |
| IEF | ISHARES TR | 130,876 | $13.72M | 0.0% | $105.18 | — | CMN | 464287440 |
| NUE | NUCOR CORP | 230,100 | $13.7M | 0.0% | $39.19 | +16.4% | Put | 670346105 |
| VBR | VANGUARD INDEX FDS | 113,039 | $13.68M | 0.0% | $95.40 | — | CMN | 922908611 |
| GSLC | GOLDMAN SACHS ETF TR | 308,196 | $13.67M | 0.0% | $42.50 | — | CMN | 381430503 |
| VEU | VANGUARD INTL EQUITY INDEX F | 308,985 | $13.65M | 0.0% | $43.84 | — | CMN | 922042775 |
| — | INVESTORS BANCORP INC NEW | 977,873 | $13.64M | 0.0% | $11.50 | — | CMN | 46146L101 |
| — | LSC COMMUNICATIONS INC | 458,509 | $13.61M | 0.0% | $29.68 | — | CMN | 50218P107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 525,102 | $13.6M | 0.0% | $30.14 | — | CMN | 29250X103 |
| — | BMC STK HLDGS INC | 696,579 | $13.58M | 0.0% | $18.32 | — | CMN | 05591B109 |
| — | BHP BILLITON PLC | 431,268 | $13.57M | 0.0% | $38.48 | — | CMN | 05545E209 |
| IHI | ISHARES TR | 101,886 | $13.57M | 0.0% | $97.91 | — | CMN | 464288810 |
| — | ILG INC | 743,963 | $13.52M | 0.0% | $18.17 | — | CMN | 44967H101 |
| FCX | FREEPORT-MCMORAN INC | 1,022,800 | $13.49M | 0.0% | $13.48 | -13.9% | Call | 35671D857 |
| EFAV | ISHARES TR | 219,713 | $13.45M | 0.0% | $64.83 | — | CMN | 46429B689 |
| — | VIACOM INC NEW | 380,900 | $13.37M | 0.0% | $55.67 | — | Put | 92553P201 |
| KRNT | KORNIT DIGITAL LTD | 1,056,487 | $13.37M | 0.0% | $13.69 | -16.0% | CMN | M6372Q113 |
| — | GRANITE REAL ESTATE INVT TR | 399,633 | $13.36M | 0.0% | $32.25 | — | CMN | 387437114 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 367,800 | $13.33M | 0.0% | $59.35 | — | Call | 881624209 |
| — | QUALITY CARE PPTYS INC | 858,920 | $13.31M | 0.0% | $15.50 | — | CMN | 747545101 |
| — | GULFPORT ENERGY CORP | 613,560 | $13.28M | 0.0% | $29.53 | — | CMN | 402635304 |
| — | CTRIP COM INTL LTD | 330,300 | $13.21M | 0.0% | $47.76 | — | Put | 22943F100 |
| AMG | AFFILIATED MANAGERS GROUP | 90,600 | $13.16M | 0.0% | $174.36 | -19.4% | Put | 008252108 |
| — | PIONEER NAT RES CO | 73,000 | $13.14M | 0.0% | $147.51 | — | Put | 723787107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 275,100 | $13.11M | 0.0% | $30.97 | +21.5% | Call | 416515104 |
| Z | ZILLOW GROUP INC | 358,800 | $13.09M | 0.0% | $26.82 | +31.4% | Call | 98954M200 |
| — | ALDER BIOPHARMACEUTICALS INC | 628,180 | $13.07M | 0.0% | $27.11 | — | CMN | 014339105 |
| USFD | US FOODS HLDG CORP | 475,237 | $13.06M | 0.0% | $24.23 | -0.9% | CMN | 912008109 |
| SHAK | SHAKE SHACK INC | 362,915 | $12.99M | 0.0% | $37.18 | -5.7% | CMN | 819047101 |
| — | EXPRESS SCRIPTS HLDG CO | 188,800 | $12.99M | 0.0% | $69.44 | — | Put | 30219G108 |
| — | DREW INDS INC | 120,405 | $12.97M | 0.0% | $78.61 | — | CMN | 26168L205 |
| WDAY | WORKDAY INC | 196,200 | $12.97M | 0.0% | $79.25 | +1.7% | Put | 98138H101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,098,339 | $12.95M | 0.0% | $10.65 | — | CMN | 30555Q108 |
| KGC | KINROSS GOLD CORP | 4,161,661 | $12.94M | 0.0% | $4.04 | -13.2% | CMN | 496902404 |
| FAS | DIREXION SHS ETF TR | 315,600 | $12.91M | 0.0% | $33.16 | — | Call | 25459Y694 |
| MSTR | MICROSTRATEGY INC | 65,200 | $12.87M | 0.0% | $18.39 | +2.9% | CMN | 594972408 |
| DLS | WISDOMTREE TR | 214,362 | $12.87M | 0.0% | $57.06 | — | CMN | 97717W760 |
| — | RANDGOLD RES LTD | 168,437 | $12.86M | 0.0% | $92.72 | — | CMN | 752344309 |
| CHRW | C H ROBINSON WORLDWIDE INC | 175,400 | $12.85M | 0.0% | $54.23 | +7.4% | Call | 12541W209 |
| — | SPDR SERIES TRUST | 281,190 | $12.85M | 0.0% | $45.73 | — | CMN | 78464A680 |
| — | PLANTRONICS INC NEW | 234,308 | $12.83M | 0.0% | $45.68 | — | CMN | 727493108 |
| SHM | SPDR SER TR | 267,347 | $12.82M | 0.0% | $48.27 | — | CMN | 78468R739 |
| — | OUTFRONT MEDIA INC | 514,718 | $12.8M | 0.0% | $26.19 | — | CMN | 69007J106 |
| — | ALEXION PHARMACEUTICALS INC | 104,600 | $12.8M | 0.0% | $137.27 | — | Call | 015351109 |
| — | WHITING PETE CORP NEW | 14,575,000 | $12.79M | 0.0% | $0.79 | — | CNV | 966387AL6 |
| EMR | EMERSON ELEC CO | 229,200 | $12.78M | 0.0% | $41.34 | +3.7% | Call | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 109,200 | $12.77M | 0.0% | $63.79 | +20.9% | Call | 693475105 |
| — | DEVRY ED GROUP INC | 408,958 | $12.76M | 0.0% | $22.36 | — | CMN | 251893103 |
| — | CVR REFNG LP | 1,226,690 | $12.76M | 0.0% | $13.03 | — | CMN | 12663P107 |
| TPH | TRI POINTE GROUP INC | 1,107,016 | $12.71M | 0.0% | $13.67 | -12.6% | CMN | 87265H109 |
| — | ING GROEP N V | 13,175,000 | $12.71M | 0.0% | $0.96 | — | CNV | 456837AF0 |
| BHP | BHP BILLITON LTD | 354,900 | $12.7M | 0.0% | $50.38 | — | Call | 088606108 |
| — | DUPONT FABROS TECHNOLOGY INC | 288,538 | $12.68M | 0.0% | $30.41 | — | CMN | 26613Q106 |
| EQIX | EQUINIX INC | 35,400 | $12.65M | 0.0% | $183.22 | +60.1% | Put | 29444U700 |
| — | POLYONE CORP | 394,745 | $12.65M | 0.0% | $23.37 | — | CMN | 73179P106 |
| — | YY INC | 320,492 | $12.63M | 0.0% | $49.82 | — | CMN | 98426T106 |
| — | PIONEER NAT RES CO | 70,000 | $12.61M | 0.0% | $147.51 | — | Call | 723787107 |
| — | L BRANDS INC | 191,400 | $12.6M | 0.0% | $65.93 | — | Call | 501797104 |
| — | RETAIL PPTYS AMER INC | 819,895 | $12.57M | 0.0% | $13.30 | — | CMN | 76131V202 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,113,315 | $12.56M | 0.0% | $13.17 | — | CMN | 204448104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,853,764 | $12.55M | 0.0% | $9.92 | — | CMN | 05946K101 |
| — | DU PONT E I DE NEMOURS & CO | 170,900 | $12.54M | 0.0% | $60.49 | — | Put | 263534109 |
| — | DIREXION SHS ETF TR | 577,234 | $12.54M | 0.0% | $41.14 | — | CMN | 25490K539 |
| SKT | TANGER FACTORY OUTLET CTRS I | 350,000 | $12.52M | 0.0% | $33.51 | — | Call | 875465106 |
| SND | SMART SAND INC | 754,532 | $12.49M | 0.0% | $13.29 | 0.0% | CMN | 83191H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 272,900 | $12.46M | 0.0% | $32.42 | +4.2% | Call | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 99,500 | $12.44M | 0.0% | $23.02 | +4.1% | Call | 697435105 |
| — | OASIS PETE INC NEW | 8,950,000 | $12.44M | 0.0% | $1.13 | — | CNV | 674215AJ7 |
| GFI | GOLD FIELDS LTD NEW | 4,126,881 | $12.42M | 0.0% | $4.21 | — | CMN | 38059T106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,215,082 | $12.41M | 0.0% | $13.06 | -12.7% | CMN | 01988P108 |
| KMB | KIMBERLY CLARK CORP | 108,300 | $12.36M | 0.0% | $83.39 | +1.4% | Put | 494368103 |
| — | YAMANA GOLD INC | 4,393,737 | $12.35M | 0.0% | $4.44 | — | CMN | 98462Y100 |
| — | BT GROUP PLC | 536,032 | $12.35M | 0.0% | $39.63 | — | CMN | 05577E101 |
| — | MICHAEL KORS HLDGS LTD | 286,200 | $12.3M | 0.0% | $50.77 | — | Call | G60754101 |
| — | MARATHON OIL CORP | 709,700 | $12.29M | 0.0% | $17.75 | — | Call | 565849106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 202,211 | $12.26M | 0.0% | $37.47 | +36.6% | CMN | G36738105 |
| IP | INTL PAPER CO | 230,800 | $12.25M | 0.0% | $28.93 | +8.0% | Put | 460146103 |
| VMC | VULCAN MATLS CO | 97,800 | $12.24M | 0.0% | $86.94 | +28.5% | Put | 929160109 |
| CNC | CENTENE CORP DEL | 216,500 | $12.23M | 0.0% | $30.71 | -3.9% | Call | 15135B101 |
| TEX | TEREX CORP NEW | 386,800 | $12.2M | 0.0% | $27.30 | +1.6% | Call | 880779103 |
| — | XILINX INC | 202,000 | $12.2M | 0.0% | $44.16 | — | Put | 983919101 |
| BHE | BENCHMARK ELECTRS INC | 399,328 | $12.18M | 0.0% | $17.66 | +28.6% | CMN | 08160H101 |
| ON | ON SEMICONDUCTOR CORP | 954,068 | $12.17M | 0.0% | $9.46 | +26.2% | CMN | 682189105 |
| VMC | VULCAN MATLS CO | 97,200 | $12.16M | 0.0% | $86.94 | +28.5% | Call | 929160109 |
| VIPS | VIPSHOP HLDGS LTD | 1,104,600 | $12.16M | 0.0% | $25.04 | — | Put | 92763W103 |
| SANM | SANMINA CORPORATION | 331,502 | $12.15M | 0.0% | $28.39 | +11.4% | CMN | 801056102 |
| — | MOBILEYE N V AMSTELVEEN | 318,400 | $12.14M | 0.0% | $47.64 | — | Call | N51488117 |
| — | ACCELERON PHARMA INC | 473,805 | $12.09M | 0.0% | $33.38 | — | CMN | 00434H108 |
| SU | SUNCOR ENERGY INC NEW | 369,600 | $12.08M | 0.0% | $22.43 | -1.8% | Call | 867224107 |
| SO | SOUTHERN CO | 245,500 | $12.08M | 0.0% | $32.45 | +3.4% | Call | 842587107 |
| BSM | BLACK STONE MINERALS L P | 642,825 | $12.07M | 0.0% | $17.45 | — | CMN | 09225M101 |
| GBDC | GOLUB CAP BDC INC | 656,271 | $12.07M | 0.0% | $11.85 | -34.3% | CMN | 38173M102 |
| MFC | MANULIFE FINL CORP | 673,700 | $12.01M | 0.0% | $15.06 | +8.2% | Call | 56501R106 |
| DRN | DIREXION SHS ETF TR | 559,028 | $11.98M | 0.0% | $33.67 | — | CMN | 25459W755 |
| ABBNY | ABB LTD | 567,899 | $11.97M | 0.0% | $22.21 | — | CMN | 000375204 |
| — | TARO PHARMACEUTICAL INDS LTD | 113,518 | $11.95M | 0.0% | $147.87 | — | CMN | M8737E108 |
| GAP | GAP INC DEL | 532,300 | $11.95M | 0.0% | $25.11 | -25.7% | Put | 364760108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 151,540 | $11.91M | 0.0% | $65.11 | +17.2% | CMN | 81725T100 |
| SLV | ISHARES SILVER TRUST | 786,373 | $11.88M | 0.0% | $15.59 | — | CMN | 46428Q109 |
| VXUS | VANGUARD STAR FD | 258,577 | $11.86M | 0.0% | $46.89 | — | CMN | 921909768 |
| TSN | TYSON FOODS INC | 192,200 | $11.86M | 0.0% | $31.19 | +66.8% | Put | 902494103 |
| — | ST JUDE MED INC | 147,600 | $11.84M | 0.0% | $72.66 | — | Put | 790849103 |
| ADNT | ADIENT PLC | 201,950 | $11.84M | 0.0% | $50.50 | 0.0% | CMN | G0084W101 |
| UE | URBAN EDGE PPTYS | 429,976 | $11.83M | 0.0% | $25.66 | — | CMN | 91704F104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 775,124 | $11.82M | 0.0% | $14.06 | — | CMN | 867892101 |
| WERN | WERNER ENTERPRISES INC | 438,265 | $11.81M | 0.0% | $26.43 | -2.5% | CMN | 950755108 |
| — | SANCHEZ PRODTN PARTNER | 1,000,000 | $11.8M | 0.0% | $11.80 | — | CMN | 79971C201 |
| RITM | NEW RESIDENTIAL INVT CORP | 748,150 | $11.76M | 0.0% | $12.52 | — | CMN | 64828T201 |
| — | RYLAND GROUP INC | 12,628,000 | $11.76M | 0.0% | $0.92 | — | CNV | 783764AS2 |
| — | DISCOVER FINL SVCS | 163,000 | $11.75M | 0.0% | $55.11 | — | Call | 254709108 |
| — | EXPRESS INC | 1,091,965 | $11.75M | 0.0% | $15.11 | — | CMN | 30219E103 |
| BLV | VANGUARD BD INDEX FD INC | 131,733 | $11.74M | 0.0% | $89.13 | — | CMN | 921937793 |
| — | XILINX INC | 193,800 | $11.7M | 0.0% | $44.16 | — | Call | 983919101 |
| SFNC | SIMMONS 1ST NATL CORP | 188,110 | $11.69M | 0.0% | $25.48 | +10.4% | CMN | 828730200 |
| VT | VANGUARD INTL EQUITY INDEX F | 191,491 | $11.68M | 0.0% | $57.97 | — | CMN | 922042742 |
| — | POTASH CORP SASK INC | 645,300 | $11.67M | 0.0% | $20.96 | — | Call | 73755L107 |
| EXC | EXELON CORP | 328,400 | $11.65M | 0.0% | $17.22 | +0.1% | Put | 30161N101 |
| EMN | EASTMAN CHEM CO | 154,900 | $11.65M | 0.0% | $51.79 | +3.0% | Call | 277432100 |
| — | MAGELLAN HEALTH INC | 154,209 | $11.6M | 0.0% | $66.12 | — | CMN | 559079207 |
| MGM | MGM RESORTS INTERNATIONAL | 402,200 | $11.6M | 0.0% | $17.78 | +47.1% | Put | 552953101 |
| EZU | ISHARES | 335,000 | $11.59M | 0.0% | $34.45 | — | Put | 464286608 |
| — | SM ENERGY CO | 10,000,000 | $11.57M | 0.0% | $1.16 | — | CNV | 78454LAM2 |
| EWH | ISHARES INC | 593,439 | $11.56M | 0.0% | $19.83 | — | CMN | 464286871 |
| — | UBIQUITI NETWORKS INC | 200,000 | $11.56M | 0.0% | $40.92 | — | Put | 90347A100 |
| EMBJ | EMBRAER S A | 599,945 | $11.55M | 0.0% | $21.71 | — | CMN | 29082A107 |
| KGC | KINROSS GOLD CORP | 3,699,300 | $11.51M | 0.0% | $4.04 | -13.2% | Call | 496902404 |
| — | LIFEPOINT HEALTH INC | 201,700 | $11.46M | 0.0% | $68.04 | — | CMN | 53219L109 |
| — | CONE MIDSTREAM PARTNERS LP | 485,954 | $11.45M | 0.0% | $23.05 | — | CMN | 206812109 |
| LYG | LLOYDS BANKING GROUP PLC | 3,681,160 | $11.41M | 0.0% | $4.01 | — | CMN | 539439109 |
| MNST | MONSTER BEVERAGE CORP NEW | 257,300 | $11.41M | 0.0% | $22.90 | -0.0% | Call | 61174X109 |
| SLGN | SILGAN HOLDINGS INC | 222,789 | $11.4M | 0.0% | $26.29 | -4.4% | CMN | 827048109 |
| — | ALLETE INC | 177,414 | $11.39M | 0.0% | $55.34 | — | CMN | 018522300 |
| UYG | PROSHARES TR | 123,179 | $11.38M | 0.0% | $71.14 | — | CMN | 74347X633 |
| FAS | DIREXION SHS ETF TR | 278,100 | $11.37M | 0.0% | $33.16 | — | Put | 25459Y694 |
| — | SANDERSON FARMS INC | 120,658 | $11.37M | 0.0% | $83.45 | — | CMN | 800013104 |
| — | RETAIL OPPORTUNITY INVTS COR | 538,051 | $11.37M | 0.0% | $19.62 | — | CMN | 76131N101 |
| YUMC | YUM CHINA HLDGS INC | 434,500 | $11.35M | 0.0% | $26.68 | 0.0% | Call | 98850P109 |
| HDV | ISHARES TR | 137,870 | $11.34M | 0.0% | $74.68 | — | CMN | 46429B663 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,256,956 | $11.34M | 0.0% | $5.31 | — | CMN | 893870204 |
| GVI | ISHARES TR | 103,075 | $11.32M | 0.0% | $111.79 | — | CMN | 464288612 |
| — | PAREXEL INTL CORP | 172,002 | $11.3M | 0.0% | $64.29 | — | CMN | 699462107 |
| — | PROSHARES TR II | 1,291,040 | $11.3M | 0.0% | $10.27 | — | Put | 74347W254 |
| — | FLIR SYS INC | 311,967 | $11.29M | 0.0% | $30.79 | — | CMN | 302445101 |
| GLNG | GOLAR LNG LTD BERMUDA | 491,500 | $11.28M | 0.0% | $22.93 | -11.5% | Call | G9456A100 |
| ARCC | ARES CAP CORP | 682,900 | $11.26M | 0.0% | $6.41 | +3.3% | Put | 04010L103 |
| CALY | CALLAWAY GOLF CO | 1,023,125 | $11.21M | 0.0% | $10.45 | +7.4% | CMN | 131193104 |
| — | CHESAPEAKE ENERGY CORP | 1,594,800 | $11.2M | 0.0% | $7.64 | — | Put | 165167107 |
| — | INNOPHOS HOLDINGS INC | 213,744 | $11.17M | 0.0% | $50.93 | — | CMN | 45774N108 |
| DDD | 3-D SYS CORP DEL | 840,475 | $11.17M | 0.0% | $28.68 | -48.8% | CMN | 88554D205 |
| TNA | DIREXION SHS ETF TR | 110,355 | $11.16M | 0.0% | $80.92 | — | CMN | 25459W847 |
| — | UNITED STATES NATL GAS FUND | 1,194,500 | $11.16M | 0.0% | $8.76 | — | Put | 912318201 |
| — | SPRINT CORP | 1,324,700 | $11.15M | 0.0% | $5.90 | — | Call | 85207U105 |
| EPC | EDGEWELL PERS CARE CO | 152,600 | $11.14M | 0.0% | $79.99 | -11.8% | Put | 28035Q102 |
| WNC | WABASH NATL CORP | 703,551 | $11.13M | 0.0% | $10.66 | +6.4% | CMN | 929566107 |
| — | CARDINAL FINL CORP | 339,414 | $11.13M | 0.0% | $28.38 | — | CMN | 14149F109 |
| MCK | MCKESSON CORP | 79,100 | $11.11M | 0.0% | $144.25 | -5.1% | Put | 58155Q103 |
| — | COMSCORE INC | 351,284 | $11.09M | 0.0% | $30.88 | — | CMN | 20564W105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,984,401 | $11.09M | 0.0% | $27.09 | -74.4% | CMN | 203668108 |
| — | LOGMEIN INC | 114,817 | $11.09M | 0.0% | $64.07 | — | CMN | 54142L109 |
| EWI | ISHARES INC | 456,734 | $11.06M | 0.0% | $24.21 | — | CMN | 46434G830 |
| GNW | GENWORTH FINL INC | 2,901,784 | $11.06M | 0.0% | $7.13 | -38.2% | CMN | 37247D106 |
| — | TESORO CORP | 126,300 | $11.04M | 0.0% | $70.93 | — | Put | 881609101 |
| — | LIBERTY INTERACTIVE CORP | 299,538 | $11.04M | 0.0% | $36.87 | — | CMN | 53071M856 |
| BLKB | BLACKBAUD INC | 172,510 | $11.04M | 0.0% | $57.78 | +8.6% | CMN | 09227Q100 |
| SPG | SIMON PPTY GROUP INC NEW | 62,100 | $11.03M | 0.0% | $122.35 | -6.2% | Call | 828806109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 384,820 | $11.03M | 0.0% | $28.05 | — | CMN | 833635105 |
| — | MYLAN N V | 288,800 | $11.02M | 0.0% | $58.11 | — | Call | N59465109 |
| — | KOSMOS ENERGY LTD | 1,571,244 | $11.01M | 0.0% | $6.37 | — | CMN | G5315B107 |
| ALL | ALLSTATE CORP | 148,500 | $11.01M | 0.0% | $47.72 | +20.4% | Put | 020002101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 90,000 | $11.01M | 0.0% | $100.41 | +9.2% | Call | G96629103 |
| BCO | BRINKS CO | 266,164 | $10.98M | 0.0% | $27.63 | +31.9% | CMN | 109696104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 291,338 | $10.97M | 0.0% | $36.75 | — | CMN | 81761R109 |
| — | ARC LOGISTICS PARTNERS LP | 686,999 | $10.94M | 0.0% | $13.28 | — | CMN | 03879N101 |
| TTMI | TTM TECHNOLOGIES INC | 802,095 | $10.93M | 0.0% | $10.40 | +25.3% | CMN | 87305R109 |
| — | UNIVERSAL FST PRODS INC | 106,940 | $10.93M | 0.0% | $78.73 | — | CMN | 913543104 |
| DPZ | DOMINOS PIZZA INC | 68,600 | $10.92M | 0.0% | $108.81 | +34.9% | Call | 25754A201 |
| — | CRH PLC | 317,516 | $10.92M | 0.0% | $29.51 | — | CMN | 12626K203 |
| — | FINISH LINE INC | 580,229 | $10.91M | 0.0% | $21.31 | — | CMN | 317923100 |
| NSC | NORFOLK SOUTHERN CORP | 100,800 | $10.89M | 0.0% | $73.37 | +14.5% | Put | 655844108 |
| — | STORE CAP CORP | 440,265 | $10.88M | 0.0% | $25.94 | — | CMN | 862121100 |
| XLB | SELECT SECTOR SPDR TR | 218,700 | $10.87M | 0.0% | $45.99 | — | Call | 81369Y100 |
| — | GRACE W R & CO DEL NEW | 160,500 | $10.86M | 0.0% | $79.07 | — | Put | 38388F108 |
| IDGT | ISHARES TR | 248,743 | $10.85M | 0.0% | $34.94 | — | CMN | 464287531 |
| ILMN | ILLUMINA INC | 84,700 | $10.85M | 0.0% | $157.94 | -14.7% | Put | 452327109 |
| IJJ | ISHARES TR | 74,601 | $10.83M | 0.0% | $127.69 | — | CMN | 464287705 |
| BCE | BCE INC | 250,000 | $10.81M | 0.0% | $24.71 | +2.9% | Call | 05534B760 |
| IYM | ISHARES TR | 129,830 | $10.8M | 0.0% | $80.78 | — | CMN | 464287838 |
| — | TAILORED BRANDS INC | 422,494 | $10.79M | 0.0% | $20.98 | — | CMN | 87403A107 |
| HNI | HNI CORP | 192,981 | $10.79M | 0.0% | $45.00 | +5.3% | CMN | 404251100 |
| NBIS | YANDEX N V | 535,913 | $10.79M | 0.0% | $16.31 | — | CMN | N97284108 |
| — | DSW INC | 475,361 | $10.77M | 0.0% | $28.50 | — | CMN | 23334L102 |
| KEX | KIRBY CORP | 161,600 | $10.75M | 0.0% | $69.56 | -9.1% | Put | 497266106 |
| — | TE CONNECTIVITY LTD | 155,100 | $10.74M | 0.0% | $56.34 | — | Call | H84989104 |
| FFBC | FIRST FINL BANCORP OH | 377,519 | $10.74M | 0.0% | $15.50 | +12.3% | CMN | 320209109 |
| TRV | TRAVELERS COMPANIES INC | 87,700 | $10.74M | 0.0% | $69.41 | +34.6% | Put | 89417E109 |
| — | ALEXION PHARMACEUTICALS INC | 87,300 | $10.68M | 0.0% | $137.27 | — | Put | 015351109 |
| KSS | KOHLS CORP | 216,200 | $10.68M | 0.0% | $50.46 | -1.9% | Call | 500255104 |
| — | INTERNATIONAL SPEEDWAY CORP | 289,339 | $10.65M | 0.0% | $33.72 | — | CMN | 460335201 |
| KBR | KBR INC | 637,399 | $10.64M | 0.0% | $17.92 | -21.6% | CMN | 48242W106 |
| — | ZOGENIX INC | 873,583 | $10.61M | 0.0% | $9.92 | — | CMN | 98978L204 |
| — | VIPER ENERGY PARTNERS LP | 661,603 | $10.59M | 0.0% | $16.08 | — | CMN | 92763M105 |
| — | SNYDERS-LANCE INC | 275,464 | $10.56M | 0.0% | $34.70 | — | CMN | 833551104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 173,200 | $10.55M | 0.0% | $61.42 | — | CMN | 92206C102 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,175,688 | $10.45M | 0.0% | $5.46 | — | CMN | 05967A107 |
| TV | GRUPO TELEVISA SA | 498,900 | $10.42M | 0.0% | $29.53 | — | Put | 40049J206 |
| — | CHESAPEAKE ENERGY CORP | 1,484,000 | $10.42M | 0.0% | $7.64 | — | Call | 165167107 |
| DON | WISDOMTREE TRUST | 110,263 | $10.41M | 0.0% | $88.19 | — | CMN | 97717W505 |
| GNW | GENWORTH FINL INC | 2,725,500 | $10.38M | 0.0% | $7.13 | -38.2% | Call | 37247D106 |
| — | HEALTHSOUTH CORP | 251,720 | $10.38M | 0.0% | $30.34 | — | CMN | 421924309 |
| — | ROYAL BANK OF CANADA | 9,735,000 | $10.37M | 0.0% | $1.08 | — | CNV | 780082AD5 |
| ETN | EATON CORP PLC | 154,400 | $10.36M | 0.0% | $52.91 | +2.4% | Call | G29183103 |
| CLH | CLEAN HARBORS INC | 185,707 | $10.34M | 0.0% | $52.03 | -3.1% | CMN | 184496107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 446,100 | $10.32M | 0.0% | $7.90 | +29.6% | Call | 42824C109 |
| — | SCHNITZER STL INDS | 401,692 | $10.32M | 0.0% | $21.38 | — | CMN | 806882106 |
| DDD | 3-D SYS CORP DEL | 776,600 | $10.32M | 0.0% | $28.68 | -48.8% | Put | 88554D205 |
| — | LIBERTY EXPEDIA HOLDINGS | 260,077 | $10.32M | 0.0% | $39.67 | — | CMN | 53046P109 |
| — | COLONY STARWOOD HOMES | 357,468 | $10.3M | 0.0% | $28.69 | — | CMN | 19625X102 |
| AMT | AMERICAN TOWER CORP NEW | 97,400 | $10.29M | 0.0% | $65.95 | +30.9% | Put | 03027X100 |
| — | BOFI HLDG INC | 360,100 | $10.28M | 0.0% | $25.87 | — | Put | 05566U108 |
| RTH | VANECK VECTORS ETF TR | 135,523 | $10.27M | 0.0% | $77.34 | — | CMN | 92189F684 |
| ROG | ROGERS CORP | 133,535 | $10.26M | 0.0% | $61.69 | +9.8% | CMN | 775133101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 119,324 | $10.23M | 0.0% | $86.19 | — | CMN | 92206C870 |
| — | ARCONIC INC | 550,136 | $10.2M | 0.0% | $18.54 | — | Put | 03965L100 |
| PLAB | PHOTRONICS INC | 901,544 | $10.19M | 0.0% | $10.23 | +2.5% | CMN | 719405102 |
| FUL | FULLER H B CO | 210,650 | $10.18M | 0.0% | $33.31 | +23.9% | CMN | 359694106 |
| SYK | STRYKER CORP | 84,700 | $10.15M | 0.0% | $79.94 | +30.0% | Call | 863667101 |
| AEM | AGNICO EAGLE MINES LTD | 241,600 | $10.15M | 0.0% | $30.44 | +22.1% | Put | 008474108 |
| TBT | PROSHARES TR | 248,100 | $10.13M | 0.0% | $42.97 | — | Put | 74347B201 |
| PKX | POSCO | 192,299 | $10.11M | 0.0% | $47.57 | — | CMN | 693483109 |
| EVH | EVOLENT HEALTH INC | 682,371 | $10.1M | 0.0% | $19.03 | +3.6% | CMN | 30050B101 |
| IVE | ISHARES TR | 99,549 | $10.09M | 0.0% | $88.91 | — | CMN | 464287408 |
| NYT | NEW YORK TIMES CO | 757,538 | $10.07M | 0.0% | $11.11 | +2.6% | CMN | 650111107 |
| O | REALTY INCOME CORP | 175,200 | $10.07M | 0.0% | $35.29 | +3.0% | Put | 756109104 |
| ILF | ISHARES TR | 362,606 | $10M | 0.0% | $27.39 | — | CMN | 464287390 |
| VIS | VANGUARD WORLD FDS | 83,742 | $9.987M | 0.0% | $114.39 | — | CMN | 92204A603 |
| BYD | BOYD GAMING CORP | 495,147 | $9.987M | 0.0% | $16.08 | +12.3% | CMN | 103304101 |
| CSGS | CSG SYS INTL INC | 205,799 | $9.961M | 0.0% | $33.26 | +7.1% | CMN | 126349109 |
| — | FIREEYE INC | 11,051,000 | $9.953M | 0.0% | $0.89 | — | CNV | 31816QAD3 |
| IBOC | INTERNATIONAL BANCSHARES COR | 243,471 | $9.934M | 0.0% | $23.41 | +19.8% | CMN | 459044103 |
| — | KATE SPADE & CO | 531,800 | $9.929M | 0.0% | $31.82 | — | Call | 485865109 |
| CAKE | CHEESECAKE FACTORY INC | 165,800 | $9.928M | 0.0% | $39.80 | +16.8% | Put | 163072101 |
| BCH | BANCO DE CHILE | 140,902 | $9.926M | 0.0% | $69.27 | — | CMN | 059520106 |
| — | FINISAR CORP | 327,689 | $9.919M | 0.0% | $23.90 | — | CMN | 31787A507 |
| CF | CF INDS HLDGS INC | 314,600 | $9.904M | 0.0% | $35.92 | -41.3% | Put | 125269100 |
| — | MTGE INVT CORP | 630,083 | $9.892M | 0.0% | $15.70 | — | CMN | 55378A105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 856,337 | $9.874M | 0.0% | $11.65 | — | CMN | 252784301 |
| — | ELLIE MAE INC | 117,961 | $9.871M | 0.0% | $92.87 | — | CMN | 28849P100 |
| EWA | ISHARES INC | 487,762 | $9.868M | 0.0% | $20.03 | — | CMN | 464286103 |
| CATO | CATO CORP NEW | 327,556 | $9.852M | 0.0% | $21.03 | -15.3% | CMN | 149205106 |
| USAC | USA COMPRESSION PARTNERS LP | 569,445 | $9.851M | 0.0% | $17.30 | — | CMN | 90290N109 |
| POWI | POWER INTEGRATIONS INC | 144,616 | $9.812M | 0.0% | $24.49 | +22.3% | CMN | 739276103 |
| — | VMWARE INC | 124,400 | $9.794M | 0.0% | $78.68 | — | Put | 928563402 |
| CXW | CORECIVIC INC | 400,000 | $9.784M | 0.0% | $14.21 | 0.0% | Put | 21871N101 |
| ORANY | ORANGE | 646,112 | $9.782M | 0.0% | $14.84 | — | CMN | 684060106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 422,700 | $9.781M | 0.0% | $7.90 | +29.6% | Put | 42824C109 |
| ACWX | ISHARES TR | 242,592 | $9.769M | 0.0% | $41.33 | — | CMN | 464288240 |
| NUE | NUCOR CORP | 164,100 | $9.767M | 0.0% | $39.19 | +16.4% | Call | 670346105 |
| ICLR | ICON PLC | 129,415 | $9.732M | 0.0% | $75.02 | +3.5% | CMN | G4705A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 204,000 | $9.721M | 0.0% | $30.97 | +21.5% | Put | 416515104 |
| — | DU PONT E I DE NEMOURS & CO | 132,200 | $9.703M | 0.0% | $60.49 | — | Call | 263534109 |
| — | WADDELL & REED FINL INC | 496,826 | $9.693M | 0.0% | $32.16 | — | CMN | 930059100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,116,637 | $9.692M | 0.0% | $8.24 | — | CMN | 20441A102 |
| — | BBVA BANCO FRANCES S A | 555,625 | $9.685M | 0.0% | $18.43 | — | CMN | 07329M100 |
| — | CLIFFS NAT RES INC | 1,150,900 | $9.679M | 0.0% | $8.04 | — | Call | 18683K101 |
| IDV | ISHARES TR | 327,175 | $9.671M | 0.0% | $29.85 | — | CMN | 464288448 |
| RIO | RIO TINTO PLC | 251,400 | $9.669M | 0.0% | $46.07 | — | Call | 767204100 |
| — | APOLLO ED GROUP INC | 976,317 | $9.666M | 0.0% | $10.95 | — | CMN | 037604105 |
| NEOG | NEOGEN CORP | 146,380 | $9.661M | 0.0% | $21.82 | +1.8% | CMN | 640491106 |
| — | LIGAND PHARMACEUTICALS INC | 6,677,000 | $9.64M | 0.0% | $1.47 | — | CNV | 53220KAD0 |
| IMAX | IMAX CORP | 306,687 | $9.63M | 0.0% | $31.01 | +0.8% | CMN | 45245E109 |
| INVA | INNOVIVA INC | 900,000 | $9.63M | 0.0% | $11.65 | -9.9% | Call | 45781M101 |
| AEP | AMERICAN ELEC PWR INC | 152,900 | $9.627M | 0.0% | $41.74 | +7.1% | Call | 025537101 |
| — | CORNERSTONE ONDEMAND INC | 227,000 | $9.604M | 0.0% | $39.33 | — | Put | 21925Y103 |
| TSN | TYSON FOODS INC | 155,700 | $9.604M | 0.0% | $31.19 | +66.8% | Call | 902494103 |
| ITRI | ITRON INC | 152,801 | $9.603M | 0.0% | $39.08 | +54.3% | CMN | 465741106 |
| ED | CONSOLIDATED EDISON INC | 130,200 | $9.593M | 0.0% | $49.80 | +4.5% | Put | 209115104 |
| — | RESTORATION HARDWARE HLDGS I | 312,200 | $9.585M | 0.0% | $74.70 | — | Put | 761283100 |
| LEN | LENNAR CORP | 222,600 | $9.556M | 0.0% | $36.60 | +0.9% | Put | 526057104 |
| AZZ | AZZ INC | 149,417 | $9.547M | 0.0% | $49.38 | +7.5% | CMN | 002474104 |
| RIG | TRANSOCEAN LTD | 647,300 | $9.541M | 0.0% | $16.10 | -26.4% | Put | H8817H100 |
| AER | AERCAP HOLDINGS NV | 229,100 | $9.533M | 0.0% | $41.51 | -0.2% | Call | N00985106 |
| — | GRAMERCY PPTY TR | 1,033,413 | $9.487M | 0.0% | $7.89 | — | CMN | 385002100 |
| ALV | AUTOLIV INC | 83,801 | $9.482M | 0.0% | $63.71 | -5.9% | CMN | 052800109 |
| — | INC RESH HLDGS INC | 180,219 | $9.479M | 0.0% | $40.43 | — | CMN | 45329R109 |
| HELE | HELEN OF TROY CORP LTD | 111,649 | $9.429M | 0.0% | $94.70 | -11.7% | CMN | G4388N106 |
| — | KNOLL INC | 337,359 | $9.422M | 0.0% | $23.82 | — | CMN | 498904200 |
| — | BUFFALO WILD WINGS INC | 60,987 | $9.416M | 0.0% | $148.50 | — | CMN | 119848109 |
| EC | ECOPETROL S A | 1,040,120 | $9.413M | 0.0% | $25.81 | — | CMN | 279158109 |
| — | RESTORATION HARDWARE HLDGS I | 306,500 | $9.41M | 0.0% | $74.70 | — | Call | 761283100 |
| MPWR | MONOLITHIC PWR SYS INC | 114,779 | $9.404M | 0.0% | $64.57 | +15.3% | CMN | 609839105 |
| — | MEDIA GEN INC NEW | 498,968 | $9.395M | 0.0% | $16.92 | — | CMN | 58441K100 |
| CAR | AVIS BUDGET GROUP | 255,900 | $9.386M | 0.0% | $33.60 | +2.4% | Put | 053774105 |
| — | RETROPHIN INC | 495,587 | $9.381M | 0.0% | $17.79 | — | CMN | 761299106 |
| — | SEADRILL LIMITED | 2,749,000 | $9.374M | 0.0% | $9.86 | — | Call | G7945E105 |
| — | NTT DOCOMO INC | 411,751 | $9.367M | 0.0% | $17.73 | — | CMN | 62942M201 |
| MLM | MARTIN MARIETTA MATLS INC | 42,100 | $9.326M | 0.0% | $131.78 | +45.6% | Call | 573284106 |
| CAR | AVIS BUDGET GROUP | 254,000 | $9.317M | 0.0% | $33.60 | +2.4% | Call | 053774105 |
| ONB | OLD NATL BANCORP IND | 512,804 | $9.307M | 0.0% | $12.98 | +23.8% | CMN | 680033107 |
| UNFI | UNITED NAT FOODS INC | 194,704 | $9.292M | 0.0% | $48.99 | -8.4% | CMN | 911163103 |
| — | POWERSHARES ETF TR II | 651,185 | $9.266M | 0.0% | $14.78 | — | CMN | 73936T565 |
| — | PENNSYLVANIA RL ESTATE INVT | 488,069 | $9.254M | 0.0% | $21.22 | — | CMN | 709102107 |
| MAR | MARRIOTT INTL INC NEW | 111,600 | $9.227M | 0.0% | $60.04 | +15.6% | Put | 571903202 |
| — | CAPELLA EDUCATION COMPANY | 104,817 | $9.203M | 0.0% | $65.36 | — | CMN | 139594105 |
| TDS | TELEPHONE & DATA SYS INC | 318,622 | $9.198M | 0.0% | $27.07 | +0.7% | CMN | 879433829 |
| SIG | SIGNET JEWELERS LIMITED | 97,300 | $9.171M | 0.0% | $85.03 | -14.7% | Put | G81276100 |
| VOD | VODAFONE GROUP PLC NEW | 375,100 | $9.164M | 0.0% | $34.74 | — | Put | 92857W308 |
| PODD | INSULET CORP | 242,872 | $9.151M | 0.0% | $37.07 | +0.5% | CMN | 45784P101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 145,236 | $9.151M | 0.0% | $50.30 | — | CMN | 78377T107 |
| — | SELECT COMFORT CORP | 403,838 | $9.135M | 0.0% | $22.66 | — | CMN | 81616X103 |
| — | CANTEL MEDICAL CORP | 115,918 | $9.128M | 0.0% | $60.48 | — | CMN | 138098108 |
| — | BOB EVANS FARMS INC | 171,560 | $9.128M | 0.0% | $43.11 | — | CMN | 096761101 |
| NTGR | NETGEAR INC | 166,795 | $9.066M | 0.0% | $23.16 | +43.0% | CMN | 64111Q104 |
| E | ENI S P A | 280,423 | $9.041M | 0.0% | $43.97 | — | CMN | 26874R108 |
| BB | BLACKBERRY LTD | 1,312,170 | $9.04M | 0.0% | $8.15 | -8.9% | CMN | 09228F103 |
| — | VMWARE INC | 114,000 | $8.975M | 0.0% | $78.68 | — | Call | 928563402 |
| WM | WASTE MGMT INC DEL | 126,500 | $8.97M | 0.0% | $44.80 | +26.8% | Put | 94106L109 |
| OFG | OFG BANCORP | 684,586 | $8.969M | 0.0% | $13.94 | -13.8% | CMN | 67103X102 |
| AVA | AVISTA CORP | 223,631 | $8.943M | 0.0% | $25.89 | +7.5% | CMN | 05379B107 |
| — | MCDERMOTT INTL INC | 1,207,996 | $8.927M | 0.0% | $4.70 | — | CMN | 580037109 |
| ILMN | ILLUMINA INC | 69,700 | $8.924M | 0.0% | $157.94 | -14.7% | Call | 452327109 |
| — | REGIS CORP MINN | 613,549 | $8.909M | 0.0% | $14.94 | — | CMN | 758932107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 112,964 | $8.804M | 0.0% | $60.82 | +12.9% | CMN | 398905109 |
| SO | SOUTHERN CO | 178,700 | $8.79M | 0.0% | $32.45 | +3.4% | Put | 842587107 |
| — | LIBERTY MEDIA CORP DELAWARE | 280,512 | $8.788M | 0.0% | $27.79 | — | CMN | 531229854 |
| — | TALLGRASS ENERGY PARTNERS LP | 184,960 | $8.776M | 0.0% | $45.38 | — | CMN | 874697105 |
| AMBA | AMBARELLA INC | 161,800 | $8.758M | 0.0% | $58.37 | +3.3% | Put | G037AX101 |
| VISN | COMMSCOPE HLDG CO INC | 235,400 | $8.757M | 0.0% | $31.49 | +8.2% | Call | 20337X109 |
| — | PLATFORM SPECIALTY PRODS COR | 892,401 | $8.754M | 0.0% | $11.73 | — | CMN | 72766Q105 |
| IRBTQ | IROBOT CORP | 149,648 | $8.747M | 0.0% | $38.79 | +34.5% | CMN | 462726100 |
| ASIX | ADVANSIX INC | 394,559 | $8.736M | 0.0% | $16.41 | 0.0% | CMN | 00773T101 |
| — | GIGAMON INC | 191,668 | $8.73M | 0.0% | $45.05 | — | CMN | 37518B102 |
| — | CBS CORP NEW | 137,100 | $8.722M | 0.0% | $49.97 | — | Put | 124857202 |
| BHP | BHP BILLITON LTD | 243,400 | $8.709M | 0.0% | $50.38 | — | Put | 088606108 |
| — | MICHAELS COS INC | 424,869 | $8.688M | 0.0% | $25.38 | — | CMN | 59408Q106 |
| CAL | CALERES INC | 264,429 | $8.679M | 0.0% | $24.32 | +5.7% | CMN | 129500104 |
| — | GOLDCORP INC NEW | 637,300 | $8.667M | 0.0% | $19.39 | — | Put | 380956409 |
| BK | BANK NEW YORK MELLON CORP | 182,900 | $8.666M | 0.0% | $29.47 | +20.5% | Call | 064058100 |
| ACIW | ACI WORLDWIDE INC | 476,531 | $8.649M | 0.0% | $20.11 | -6.9% | CMN | 004498101 |
| — | BLACKROCK INC | 22,700 | $8.638M | 0.0% | $304.58 | — | Call | 09247X101 |
| — | WHITING PETE CORP NEW | 718,500 | $8.636M | 0.0% | $11.76 | — | Put | 966387102 |
| — | CAMBREX CORP | 159,805 | $8.622M | 0.0% | $40.60 | — | CMN | 132011107 |
| SU | SUNCOR ENERGY INC NEW | 263,500 | $8.614M | 0.0% | $22.43 | -1.8% | Put | 867224107 |
| DWX | SPDR INDEX SHS FDS | 238,557 | $8.602M | 0.0% | $39.13 | — | CMN | 78463X772 |
| — | ENEL AMERICAS S A | 1,047,557 | $8.6M | 0.0% | $9.02 | — | CMN | 29274F104 |
| ASTE | ASTEC INDS INC | 127,416 | $8.595M | 0.0% | $49.82 | +13.6% | CMN | 046224101 |
| O | REALTY INCOME CORP | 149,300 | $8.582M | 0.0% | $35.29 | +3.0% | Call | 756109104 |
| — | SILVER WHEATON CORP | 443,600 | $8.57M | 0.0% | $17.06 | — | Put | 828336107 |
| KRG | KITE RLTY GROUP TR | 364,885 | $8.568M | 0.0% | $25.17 | — | CMN | 49803T300 |
| CPA | COPA HOLDINGS SA | 94,173 | $8.553M | 0.0% | $68.61 | +2.1% | CMN | P31076105 |
| KSS | KOHLS CORP | 173,000 | $8.543M | 0.0% | $50.46 | -1.9% | Put | 500255104 |
| GATX | GATX CORP | 138,280 | $8.515M | 0.0% | $39.01 | +8.9% | CMN | 361448103 |
| PK | PARK HOTELS RESORTS INC | 284,640 | $8.511M | 0.0% | $29.90 | — | CMN | 700517105 |
| — | SWIFT TRANSN CO | 348,874 | $8.498M | 0.0% | $23.40 | — | CMN | 87074U101 |
| MFG | MIZUHO FINL GROUP INC | 2,363,166 | $8.484M | 0.0% | $3.80 | — | CMN | 60687Y109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 369,105 | $8.482M | 0.0% | $21.18 | 0.0% | CMN | 25787G100 |
| PHG | KONINKLIJKE PHILIPS N V | 277,229 | $8.475M | 0.0% | $26.54 | — | CMN | 500472303 |
| HPQ | HP INC | 569,800 | $8.456M | 0.0% | $9.94 | +12.9% | Call | 40434L105 |
| — | CHINA LIFE INS CO LTD | 657,070 | $8.456M | 0.0% | $17.17 | — | CMN | 16939P106 |
| GDXJ | VANECK VECTORS ETF TR | 268,000 | $8.455M | 0.0% | $39.16 | — | Call | 92189F791 |
| — | REVANCE THERAPEUTICS INC | 407,250 | $8.43M | 0.0% | $26.43 | — | CMN | 761330109 |
| WPP | WPP PLC NEW | 76,125 | $8.424M | 0.0% | $102.17 | — | CMN | 92937A102 |
| HEI | HEICO CORP NEW | 109,182 | $8.423M | 0.0% | $34.08 | +10.2% | CMN | 422806109 |
| ORA | ORMAT TECHNOLOGIES INC | 156,988 | $8.418M | 0.0% | $40.28 | +13.4% | CMN | 686688102 |
| FAST | FASTENAL CO | 178,900 | $8.405M | 0.0% | $11.16 | -22.5% | Call | 311900104 |
| — | TARENA INTL INC | 560,050 | $8.395M | 0.0% | $10.44 | — | CMN | 876108101 |
| — | CHINA LODGING GROUP LTD | 161,886 | $8.392M | 0.0% | $48.88 | — | CMN | 16949N109 |
| HEDJ | WISDOMTREE TR | 146,100 | $8.386M | 0.0% | $59.56 | — | Put | 97717X701 |
| — | ROYAL BK SCOTLAND GROUP PLC | 352,174 | $8.382M | 0.0% | $24.81 | — | CMN | 780097788 |
| EW | EDWARDS LIFESCIENCES CORP | 89,400 | $8.377M | 0.0% | $30.46 | +6.4% | Put | 28176E108 |
| MBB | ISHARES TR | 78,513 | $8.349M | 0.0% | $108.76 | — | CMN | 464288588 |
| — | COACH INC | 238,400 | $8.349M | 0.0% | $41.10 | — | Call | 189754104 |
| CPF | CENTRAL PAC FINL CORP | 264,505 | $8.311M | 0.0% | $16.05 | +23.2% | CMN | 154760409 |
| — | FIDELITY & GTY LIFE | 350,381 | $8.304M | 0.0% | $21.31 | — | CMN | 315785105 |
| — | COACH INC | 236,900 | $8.296M | 0.0% | $41.10 | — | Put | 189754104 |
| — | ATHENAHEALTH INC | 78,800 | $8.287M | 0.0% | $116.10 | — | Call | 04685W103 |
| — | BED BATH & BEYOND INC | 203,700 | $8.278M | 0.0% | $58.33 | — | Put | 075896100 |
| VOYA | VOYA FINL INC | 210,800 | $8.268M | 0.0% | $30.91 | +2.3% | Call | 929089100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 178,624 | $8.267M | 0.0% | $38.70 | +12.9% | CMN | 55405Y100 |
| TX | TERNIUM SA | 341,900 | $8.257M | 0.0% | $19.21 | — | CMN | 880890108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 138,928 | $8.252M | 0.0% | $40.02 | +18.7% | CMN | 03820C105 |
| YPF | YPF SOCIEDAD ANONIMA | 500,000 | $8.25M | 0.0% | $21.60 | — | Call | 984245100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 397,189 | $8.238M | 0.0% | $20.21 | — | CMN | 90400P101 |
| IAG | IAMGOLD CORP | 2,136,941 | $8.227M | 0.0% | $3.73 | +0.3% | CMN | 450913108 |
| INN | SUMMIT HOTEL PPTYS | 512,854 | $8.221M | 0.0% | $14.35 | — | CMN | 866082100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 249,940 | $8.218M | 0.0% | $32.09 | — | CMN | 33734X150 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 194,648 | $8.216M | 0.0% | $43.96 | — | CMN | 358029106 |
| — | METALDYNE PERFORMANCE GROUP | 357,755 | $8.21M | 0.0% | $22.66 | — | CMN | 59116R107 |
| — | WEBMD HEALTH CORP | 165,627 | $8.21M | 0.0% | $52.20 | — | COM | 94770V102 |
| PTEN | PATTERSON UTI ENERGY INC | 304,300 | $8.192M | 0.0% | $21.21 | +16.4% | Call | 703481101 |
| — | CONTINENTAL RESOURCES INC | 158,900 | $8.19M | 0.0% | $32.31 | — | Call | 212015101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 75,833 | $8.188M | 0.0% | $101.71 | — | CMN | 92206C664 |
| — | BROCADE COMMUNICATIONS SYS I | 8,138,000 | $8.174M | 0.0% | $0.99 | — | CNV | 111621AQ1 |
| SXC | SUNCOKE ENERGY INC | 719,671 | $8.162M | 0.0% | $10.66 | -0.4% | CMN | 86722A103 |
| — | GRUBHUB INC | 216,645 | $8.15M | 0.0% | $37.27 | — | CMN | 400110102 |
| — | MONOGRAM RESIDENTIAL TR INC | 752,955 | $8.147M | 0.0% | $10.05 | — | CMN | 60979P105 |
| EXAS | EXACT SCIENCES CORP | 608,531 | $8.13M | 0.0% | $12.05 | +34.0% | CMN | 30063P105 |
| IHE | ISHARES TR | 57,382 | $8.115M | 0.0% | $154.13 | — | CMN | 464288836 |
| NOMD | NOMAD HLDGS LTD | 847,220 | $8.108M | 0.0% | $8.86 | +23.3% | CMN | G6564A105 |
| KT | KT CORP | 575,120 | $8.103M | 0.0% | $14.74 | — | CMN | 48268K101 |
| STAG | STAG INDL INC | 339,159 | $8.095M | 0.0% | $20.01 | — | CMN | 85254J102 |
| MCHB | HOMESTREET INC | 255,907 | $8.087M | 0.0% | $26.80 | +7.0% | CMN | 43785V102 |
| EW | EDWARDS LIFESCIENCES CORP | 86,200 | $8.077M | 0.0% | $30.46 | +6.4% | Call | 28176E108 |
| — | AMAG PHARMACEUTICALS INC | 231,841 | $8.068M | 0.0% | $36.07 | — | CMN | 00163U106 |
| DAR | DARLING INGREDIENTS INC | 624,316 | $8.06M | 0.0% | $11.52 | +17.6% | CMN | 237266101 |
| — | THIRD PT REINS LTD | 696,392 | $8.043M | 0.0% | $14.27 | — | CMN | G8827U100 |
| THC | TENET HEALTHCARE CORP | 541,700 | $8.039M | 0.0% | $29.33 | -38.8% | Call | 88033G407 |
| NWBI | NORTHWEST BANCSHARES INC MD | 445,465 | $8.032M | 0.0% | $8.70 | +16.6% | CMN | 667340103 |
| AROC | ARCHROCK INC | 607,324 | $8.017M | 0.0% | $7.92 | -1.4% | CMN | 03957W106 |
| NGD | NEW GOLD INC CDA | 2,290,694 | $8.017M | 0.0% | $3.97 | -4.3% | CMN | 644535106 |
| VNDA | VANDA PHARMACEUTICALS INC | 501,800 | $8.004M | 0.0% | $11.57 | +39.0% | Put | 921659108 |
| PRGS | PROGRESS SOFTWARE CORP | 249,890 | $7.979M | 0.0% | $28.02 | +3.6% | CMN | 743312100 |
| — | ETF MANAGERS TR | 301,763 | $7.979M | 0.0% | $25.58 | — | CMN | 26924G201 |
| MTG | MGIC INVT CORP WIS | 781,236 | $7.961M | 0.0% | $7.96 | +13.4% | CMN | 552848103 |
| PSA | PUBLIC STORAGE | 35,500 | $7.934M | 0.0% | $136.73 | +7.4% | Call | 74460D109 |
| ZG | ZILLOW GROUP INC | 217,600 | $7.932M | 0.0% | $33.04 | +5.9% | Call | 98954M101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 140,627 | $7.917M | 0.0% | $42.80 | +8.6% | CMN | 238337109 |
| HOPE | HOPE BANCORP INC | 361,059 | $7.904M | 0.0% | $16.20 | +16.7% | CMN | 43940T109 |
| CMBT | EURONAV NV ANTWERPEN | 992,251 | $7.888M | 0.0% | $5.10 | -31.0% | CMN | B38564108 |
| — | HCP INC | 265,000 | $7.876M | 0.0% | $37.02 | — | Call | 40414L109 |
| — | WEBMD HEALTH CORP | 7,712,000 | $7.876M | 0.0% | $1.12 | — | CNV | 94770VAF9 |
| CAJPY | CANON INC | 279,667 | $7.87M | 0.0% | $32.00 | — | CMN | 138006309 |
| FXG | FIRST TR EXCHANGE TRADED FD | 171,931 | $7.866M | 0.0% | $45.76 | — | CMN | 33734X119 |
| BGS | B & G FOODS INC NEW | 179,564 | $7.865M | 0.0% | $18.09 | +15.6% | CMN | 05508R106 |
| — | SAGE THERAPEUTICS INC | 153,927 | $7.859M | 0.0% | $42.59 | — | CMN | 78667J108 |
| LEN | LENNAR CORP | 183,000 | $7.856M | 0.0% | $36.60 | +0.9% | Call | 526057104 |
| — | NVIDIA CORP | 1,481,000 | $7.849M | 0.0% | $3.84 | — | CNV | 67066GAC8 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,500 | $7.849M | 0.0% | $50.93 | -3.0% | Call | N53745100 |
| WB | WEIBO CORP | 192,888 | $7.831M | 0.0% | $36.23 | — | CMN | 948596101 |
| IJS | ISHARES TR | 55,840 | $7.818M | 0.0% | $137.23 | — | CMN | 464287879 |
| SSTK | SHUTTERSTOCK INC | 164,261 | $7.806M | 0.0% | $49.68 | +7.4% | CMN | 825690100 |
| — | QUNAR CAYMAN IS LTD | 258,912 | $7.801M | 0.0% | $30.51 | — | CMN | 74906P104 |
| BAK | BRASKEM S A | 366,662 | $7.777M | 0.0% | $18.90 | — | CMN | 105532105 |
| KR | KROGER CO | 225,300 | $7.775M | 0.0% | $24.33 | +10.9% | Call | 501044101 |
| HUBS | HUBSPOT INC | 165,102 | $7.759M | 0.0% | $50.65 | +4.5% | CMN | 443573100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 303,300 | $7.728M | 0.0% | $26.51 | — | Call | 29250R106 |
| MINT | PIMCO ETF TR | 76,103 | $7.712M | 0.0% | $101.14 | — | CMN | 72201R833 |
| — | HORIZON PHARMA PLC | 475,300 | $7.69M | 0.0% | $18.98 | — | Call | G4617B105 |
| ADM | ARCHER DANIELS MIDLAND CO | 168,400 | $7.687M | 0.0% | $32.42 | +4.2% | Put | 039483102 |
| — | ISLE OF CAPRI CASINOS INC | 311,215 | $7.684M | 0.0% | $20.53 | — | CMN | 464592104 |
| CAE | CAE INC | 549,071 | $7.67M | 0.0% | $12.11 | +12.5% | CMN | 124765108 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,729,833 | $7.663M | 0.0% | $10.91 | — | CMN | 84763A108 |
| VGT | VANGUARD WORLD FDS | 63,035 | $7.659M | 0.0% | $105.07 | — | CMN | 92204A702 |
| — | DUNKIN BRANDS GROUP INC | 146,000 | $7.656M | 0.0% | $49.48 | — | Call | 265504100 |
| GTLS | CHART INDS INC | 212,462 | $7.652M | 0.0% | $29.28 | +16.4% | CMN | 16115Q308 |
| PAYC | PAYCOM SOFTWARE INC | 168,169 | $7.65M | 0.0% | $44.15 | +3.1% | CMN | 70432V102 |
| OXY | OCCIDENTAL PETE CORP DEL | 107,300 | $7.643M | 0.0% | $65.01 | -15.4% | Put | 674599105 |
| HLF | HERBALIFE LTD | 158,500 | $7.63M | 0.0% | $29.85 | -8.5% | Call | G4412G101 |
| — | FITBIT INC | 1,042,000 | $7.627M | 0.0% | $15.55 | — | Put | 33812L102 |
| SGU | STAR GAS PARTNERS L P | 708,131 | $7.619M | 0.0% | $8.83 | +11.4% | CMN | 85512C105 |
| — | AMERICA MOVIL SAB DE CV | 605,300 | $7.609M | 0.0% | $17.94 | — | Put | 02364W105 |
| IYJ | ISHARES TR | 63,075 | $7.605M | 0.0% | $103.07 | — | CMN | 464287754 |
| ICF | ISHARES TR | 75,912 | $7.564M | 0.0% | $95.39 | — | CMN | 464287564 |
| — | FITBIT INC | 1,032,905 | $7.561M | 0.0% | $15.55 | — | CMN | 33812L102 |
| — | NRG YIELD INC | 491,772 | $7.554M | 0.0% | $15.37 | — | CMN | 62942X306 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 153,100 | $7.546M | 0.0% | $33.43 | +41.3% | Put | 874054109 |
| — | PINNACLE FOODS INC DEL | 141,100 | $7.542M | 0.0% | $43.19 | — | Put | 72348P104 |
| VNDA | VANDA PHARMACEUTICALS INC | 472,909 | $7.542M | 0.0% | $11.57 | +39.0% | CMN | 921659108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102,300 | $7.536M | 0.0% | $82.84 | -1.8% | Call | 92532F100 |
| — | RAMCO-GERSHENSON PPTYS TR | 453,169 | $7.513M | 0.0% | $16.67 | — | CMN | 751452202 |
| CMP | COMPASS MINERALS INTL INC | 95,659 | $7.495M | 0.0% | $57.01 | +1.2% | CMN | 20451N101 |
| — | OTONOMY INC | 471,411 | $7.495M | 0.0% | $26.74 | — | CMN | 68906L105 |
| HSBC | HSBC HLDGS PLC | 185,800 | $7.465M | 0.0% | $45.04 | — | Call | 404280406 |
| NTES | NETEASE INC | 34,600 | $7.451M | 0.0% | $114.50 | — | Call | 64110W102 |
| EMN | EASTMAN CHEM CO | 99,000 | $7.446M | 0.0% | $51.79 | +3.0% | Put | 277432100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 275,100 | $7.439M | 0.0% | $39.39 | — | Put | 293792107 |
| — | WEBMD HEALTH CORP | 150,000 | $7.436M | 0.0% | $52.20 | — | Call | 94770V102 |
| HSBC | HSBC HLDGS PLC | 185,000 | $7.433M | 0.0% | $45.04 | — | Put | 404280406 |
| ED | CONSOLIDATED EDISON INC | 100,800 | $7.427M | 0.0% | $49.80 | +4.5% | Call | 209115104 |
| PLCE | CHILDRENS PL INC | 73,400 | $7.41M | 0.0% | $76.86 | +17.2% | Call | 168905107 |
| TREX | TREX CO INC | 114,902 | $7.4M | 0.0% | $12.92 | +20.9% | CMN | 89531P105 |
| — | DIREXION SHS ETF TR | 372,800 | $7.4M | 0.0% | $20.68 | — | Put | 25490K521 |
| LZB | LA Z BOY INC | 238,163 | $7.395M | 0.0% | $27.23 | -0.6% | CMN | 505336107 |
| — | RYDEX ETF TRUST | 200,700 | $7.392M | 0.0% | $41.90 | — | CMN | 78355W858 |
| — | LENDINGCLUB CORP | 1,407,900 | $7.391M | 0.0% | $7.78 | — | Call | 52603A109 |
| HQY | HEALTHEQUITY INC | 181,875 | $7.369M | 0.0% | $30.63 | +26.2% | CMN | 42226A107 |
| — | SIRIUS XM HLDGS INC | 1,655,500 | $7.367M | 0.0% | $3.75 | — | Put | 82968B103 |
| — | PROSHARES TR II | 116,200 | $7.355M | 0.0% | $62.07 | — | Call | 74347W668 |
| — | DISCOVER FINL SVCS | 102,000 | $7.353M | 0.0% | $55.11 | — | Put | 254709108 |
| — | CNOOC LTD | 59,302 | $7.351M | 0.0% | $143.47 | — | CMN | 126132109 |
| AAXJ | ISHARES TR | 133,669 | $7.343M | 0.0% | $56.29 | — | CMN | 464288182 |
| ERIC | ERICSSON | 1,259,537 | $7.343M | 0.0% | $9.85 | — | CMN | 294821608 |
| — | RADIUS HEALTH INC | 193,046 | $7.342M | 0.0% | $62.49 | — | CMN | 750469207 |
| TECK | TECK RESOURCES LTD | 366,500 | $7.341M | 0.0% | $15.05 | +43.7% | Call | 878742204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,000 | $7.337M | 0.0% | $116.42 | +23.5% | Call | 883556102 |
| — | II VI INC | 246,660 | $7.313M | 0.0% | $22.00 | — | CMN | 902104108 |
| IYF | ISHARES TR | 71,883 | $7.293M | 0.0% | $82.43 | — | CMN | 464287788 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 162,418 | $7.288M | 0.0% | $41.57 | — | CMN | 014491104 |
| MWA | MUELLER WTR PRODS INC | 545,754 | $7.264M | 0.0% | $7.22 | +52.6% | CMN | 624758108 |
| — | TRIBUNE MEDIA CO | 207,234 | $7.249M | 0.0% | $47.74 | — | CMN | 896047503 |
| — | NIC INC | 303,020 | $7.242M | 0.0% | $21.83 | — | CMN | 62914B100 |
| — | MORGAN STANLEY ASIA PAC FD I | 536,269 | $7.24M | 0.0% | $15.68 | — | CMN | 61744U106 |
| — | TESARO INC | 53,600 | $7.208M | 0.0% | $92.94 | — | Put | 881569107 |
| UBS | UBS GROUP AG | 459,654 | $7.203M | 0.0% | $17.80 | -15.4% | Call | H42097107 |
| EQR | EQUITY RESIDENTIAL | 111,900 | $7.202M | 0.0% | $44.25 | -0.5% | Call | 29476L107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 173,947 | $7.193M | 0.0% | $21.97 | +9.8% | CMN | 19239V302 |
| BMO | BANK MONTREAL QUE | 100,000 | $7.192M | 0.0% | $40.56 | +13.9% | Call | 063671101 |
| — | GOVERNMENT PPTYS INCOME TR | 377,162 | $7.191M | 0.0% | $19.99 | — | CMN | 38376A103 |
| — | FRONTIER COMMUNICATIONS CORP | 2,127,100 | $7.19M | 0.0% | $4.24 | — | Put | 35906A108 |
| FFIV | F5 NETWORKS INC | 49,600 | $7.178M | 0.0% | $110.62 | +22.5% | Put | 315616102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 389,486 | $7.174M | 0.0% | $24.70 | — | CMN | 29336U107 |
| SCL | STEPAN CO | 88,023 | $7.172M | 0.0% | $53.61 | +43.9% | CMN | 858586100 |
| SMH | VANECK VECTORS ETF TR | 99,900 | $7.157M | 0.0% | $67.44 | — | Put | 92189F676 |
| — | GCP APPLIED TECHNOLOGIES INC | 267,559 | $7.157M | 0.0% | $26.53 | — | CMN | 36164Y101 |
| URI | UNITED RENTALS INC | 67,700 | $7.148M | 0.0% | $75.67 | +16.5% | Call | 911363109 |
| — | COHERENT INC | 51,903 | $7.13M | 0.0% | $87.07 | — | CMN | 192479103 |
| CVGW | CALAVO GROWERS INC | 116,031 | $7.124M | 0.0% | $51.95 | -0.8% | CMN | 128246105 |
| — | MEDIDATA SOLUTIONS INC | 143,379 | $7.121M | 0.0% | $55.50 | — | CMN | 58471A105 |
| — | SYNTEL INC | 359,692 | $7.118M | 0.0% | $28.41 | — | CMN | 87162H103 |
| LOPE | GRAND CANYON ED INC | 121,669 | $7.112M | 0.0% | $40.12 | +27.5% | CMN | 38526M106 |
| — | L BRANDS INC | 107,900 | $7.104M | 0.0% | $65.93 | — | Put | 501797104 |
| — | WASHINGTON PRIME GROUP NEW | 681,500 | $7.094M | 0.0% | $12.38 | — | Call | 93964W108 |
| TJX | TJX COS INC NEW | 94,400 | $7.092M | 0.0% | $32.02 | +3.8% | Call | 872540109 |
| MVV | PROSHARES TR | 75,235 | $7.09M | 0.0% | $82.93 | — | CMN | 74347R404 |
| — | ELDORADO GOLD CORP NEW | 2,199,346 | $7.081M | 0.0% | $4.52 | — | CMN | 284902103 |
| RIO | RIO TINTO PLC | 184,100 | $7.08M | 0.0% | $46.07 | — | Put | 767204100 |
| SKYW | SKYWEST INC | 194,115 | $7.076M | 0.0% | $22.09 | +51.6% | CMN | 830879102 |
| IEI | ISHARES TR | 57,731 | $7.073M | 0.0% | $121.89 | — | CMN | 464288661 |
| FIS | FIDELITY NATL INFORMATION SV | 93,200 | $7.05M | 0.0% | $51.98 | +25.0% | Call | 31620M106 |
| — | PRETIUM RES INC | 855,486 | $7.049M | 0.0% | $8.27 | — | CMN | 74139C102 |
| — | WCI CMNTYS INC | 300,322 | $7.043M | 0.0% | $22.90 | — | CMN | 92923C807 |
| — | HEALTHCARE TR AMER INC | 241,894 | $7.042M | 0.0% | $28.65 | — | CMN | 42225P501 |
| — | LUMBER LIQUIDATORS HLDGS INC | 447,400 | $7.042M | 0.0% | $18.13 | — | Call | 55003T107 |
| SR | SPIRE INC | 109,038 | $7.039M | 0.0% | $70.76 | — | CMN | 84857L101 |
| — | WEBMD HEALTH CORP | 6,236,000 | $7.035M | 0.0% | $1.33 | — | CNV | 94770VAK8 |
| — | NORDSTROM INC | 146,700 | $7.031M | 0.0% | $54.81 | — | Put | 655664100 |
| CENTA | CENTRAL GARDEN & PET CO | 227,262 | $7.023M | 0.0% | $15.09 | +43.5% | CMN | 153527205 |
| — | M D C HLDGS INC | 273,516 | $7.019M | 0.0% | $26.06 | — | CMN | 552676108 |
| NOBL | PROSHARES TR | 130,052 | $7.011M | 0.0% | $45.44 | — | CMN | 74348A467 |
| — | CHINA PETE & CHEM CORP | 98,454 | $6.992M | 0.0% | $77.11 | — | CMN | 16941R108 |
| CPB | CAMPBELL SOUP CO | 115,600 | $6.99M | 0.0% | $40.47 | +3.0% | Call | 134429109 |
| INDY | ISHARES TR | 255,551 | $6.987M | 0.0% | $28.32 | — | CMN | 464289529 |
| RL | RALPH LAUREN CORP | 77,300 | $6.982M | 0.0% | $100.74 | -16.1% | Put | 751212101 |
| — | HRG GROUP INC | 448,581 | $6.98M | 0.0% | $14.71 | — | CMN | 40434J100 |
| AER | AERCAP HOLDINGS NV | 167,700 | $6.978M | 0.0% | $41.51 | -0.2% | Put | N00985106 |
| HOG | HARLEY DAVIDSON INC | 119,600 | $6.977M | 0.0% | $49.92 | +14.2% | Put | 412822108 |
| RYAAY | RYANAIR HLDGS PLC | 83,783 | $6.975M | 0.0% | $83.55 | — | CMN | 783513203 |
| TRIP | TRIPADVISOR INC | 150,100 | $6.96M | 0.0% | $61.36 | -20.3% | Put | 896945201 |
| CRUS | CIRRUS LOGIC INC | 123,100 | $6.96M | 0.0% | $44.61 | +24.1% | Call | 172755100 |
| INVA | INNOVIVA INC | 650,000 | $6.955M | 0.0% | $11.65 | -9.9% | Put | 45781M101 |
| AMAT | APPLIED MATLS INC | 215,500 | $6.954M | 0.0% | $19.88 | +38.3% | Put | 038222105 |
| PAAS | PAN AMERICAN SILVER CORP | 460,900 | $6.946M | 0.0% | $12.73 | +26.6% | Call | 697900108 |
| IVZ | INVESCO LTD | 228,700 | $6.939M | 0.0% | $20.90 | -3.4% | Call | G491BT108 |
| NOAH | NOAH HLDGS LTD | 316,401 | $6.939M | 0.0% | $24.64 | — | CMN | 65487X102 |
| — | RITCHIE BROS AUCTIONEERS | 203,978 | $6.935M | 0.0% | $31.33 | — | CMN | 767744105 |
| — | U S CONCRETE INC | 105,700 | $6.923M | 0.0% | $55.65 | — | Call | 90333L201 |
| GDXJ | VANECK VECTORS ETF TR | 219,277 | $6.918M | 0.0% | $39.16 | — | CMN | 92189F791 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 357,969 | $6.909M | 0.0% | $17.06 | -0.7% | CMN | 024061103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 151,318 | $6.889M | 0.0% | $23.59 | +10.3% | CMN | 808541106 |
| — | KELLOGG CO | 93,300 | $6.877M | 0.0% | $46.94 | +6.6% | Call | 487836108 |
| DG | DOLLAR GEN CORP NEW | 92,700 | $6.866M | 0.0% | $64.02 | +1.4% | Put | 256677105 |
| GDX | VANECK VECTORS ETF TR | 328,191 | $6.866M | 0.0% | $27.71 | — | CMN | 92189F106 |
| LUV | SOUTHWEST AIRLS CO | 137,700 | $6.863M | 0.0% | $29.33 | +36.9% | Put | 844741108 |
| — | STAMPS COM INC | 59,695 | $6.844M | 0.0% | $109.69 | — | CMN | 852857200 |
| SMH | VANECK VECTORS ETF TR | 95,400 | $6.834M | 0.0% | $67.44 | — | Call | 92189F676 |
| SHW | SHERWIN WILLIAMS CO | 25,400 | $6.826M | 0.0% | $76.07 | +7.0% | Put | 824348106 |
| — | CYPRESS SEMICONDUCTOR CORP | 596,700 | $6.826M | 0.0% | $10.77 | — | Put | 232806109 |
| — | FIRST DATA CORP NEW | 480,600 | $6.82M | 0.0% | $14.02 | — | Put | 32008D106 |
| KMT | KENNAMETAL INC | 218,166 | $6.82M | 0.0% | $20.19 | +21.4% | CMN | 489170100 |
| — | PROSHARES TR | 451,300 | $6.819M | 0.0% | $19.96 | — | Call | 74347B300 |
| NOK | NOKIA CORP | 1,416,688 | $6.815M | 0.0% | $6.23 | — | CMN | 654902204 |
| WTM | WHITE MTNS INS GROUP LTD | 8,138 | $6.804M | 0.0% | $708.04 | +18.4% | CMN | G9618E107 |
| — | PARAMOUNT GROUP INC | 425,317 | $6.801M | 0.0% | $16.94 | — | CMN | 69924R108 |
| — | BUFFALO WILD WINGS INC | 44,000 | $6.794M | 0.0% | $148.50 | — | Put | 119848109 |
| — | AEGION CORP | 286,319 | $6.785M | 0.0% | $19.87 | — | CMN | 00770F104 |
| — | NAVIGANT CONSULTING INC | 258,765 | $6.774M | 0.0% | $19.43 | — | CMN | 63935N107 |
| ALGT | ALLEGIANT TRAVEL CO | 40,568 | $6.75M | 0.0% | $139.05 | +1.7% | CMN | 01748X102 |
| VV | VANGUARD INDEX FDS | 65,920 | $6.748M | 0.0% | $89.46 | — | CMN | 922908637 |
| — | INVENSENSE INC | 527,498 | $6.747M | 0.0% | $9.29 | — | CMN | 46123D205 |
| XHB | SPDR SERIES TRUST | 199,200 | $6.743M | 0.0% | $31.55 | — | Put | 78464A888 |
| VFC | V F CORP | 125,700 | $6.706M | 0.0% | $60.50 | -14.3% | Call | 918204108 |
| — | BERRY PLASTICS GROUP INC | 137,600 | $6.705M | 0.0% | $32.64 | — | Call | 08579W103 |
| — | GENERAL CABLE CORP DEL NEW | 351,392 | $6.694M | 0.0% | $14.38 | — | CMN | 369300108 |
| — | GANNETT CO INC | 688,257 | $6.684M | 0.0% | $14.70 | — | CMN | 36473H104 |
| GIS | GENERAL MLS INC | 108,200 | $6.684M | 0.0% | $42.79 | +4.9% | Call | 370334104 |
| — | ACXIOM CORP | 249,395 | $6.684M | 0.0% | $23.75 | — | CMN | 005125109 |
| — | SIENTRA INC | 783,928 | $6.679M | 0.0% | $16.27 | — | CMN | 82621J105 |
| HAIN | HAIN CELESTIAL GROUP INC | 170,900 | $6.67M | 0.0% | $48.14 | -22.2% | Call | 405217100 |
| — | MRC GLOBAL INC | 329,169 | $6.669M | 0.0% | $13.70 | — | CMN | 55345K103 |
| CHH | CHOICE HOTELS INTL INC | 118,906 | $6.665M | 0.0% | $46.20 | -0.2% | CMN | 169905106 |
| MERC | MERCER INTL INC | 625,322 | $6.66M | 0.0% | $9.69 | -32.2% | CMN | 588056101 |
| ENB | ENBRIDGE INC | 158,000 | $6.655M | 0.0% | $23.43 | +5.6% | Put | 29250N105 |
| ETD | ETHAN ALLEN INTERIORS INC | 179,961 | $6.632M | 0.0% | $17.76 | +4.6% | CMN | 297602104 |
| — | KINDRED HEALTHCARE INC | 844,671 | $6.631M | 0.0% | $11.64 | — | CMN | 494580103 |
| — | TIVO CORP | 316,829 | $6.621M | 0.0% | $19.48 | — | CMN | 88870P106 |
| E | ENI S P A | 205,300 | $6.619M | 0.0% | $43.97 | — | Put | 26874R108 |
| — | MSG NETWORK INC | 307,805 | $6.618M | 0.0% | $19.14 | — | CMN | 553573106 |
| FSLR | FIRST SOLAR INC | 205,400 | $6.591M | 0.0% | $49.75 | -29.5% | Put | 336433107 |
| — | ANTHEM INC | 3,310,000 | $6.587M | 0.0% | $1.78 | — | CNV | 94973VBG1 |
| GRC | GORMAN RUPP CO | 212,667 | $6.582M | 0.0% | $28.03 | +0.8% | CMN | 383082104 |
| — | AERIE PHARMACEUTICALS INC | 173,580 | $6.57M | 0.0% | $13.18 | — | CMN | 00771V108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 278,800 | $6.569M | 0.0% | $19.83 | — | Put | 458118106 |
| SRPT | SAREPTA THERAPEUTICS INC | 238,363 | $6.539M | 0.0% | $18.31 | +119.4% | CMN | 803607100 |
| CABO | CABLE ONE INC | 10,514 | $6.537M | 0.0% | $398.47 | +33.9% | CMN | 12685J105 |
| — | MOLINA HEALTHCARE INC | 4,554,000 | $6.526M | 0.0% | $1.57 | — | CNV | 60855RAC4 |
| — | MEDICINES CO | 192,200 | $6.523M | 0.0% | $34.52 | — | Call | 584688105 |
| GEF | GREIF INC | 126,803 | $6.506M | 0.0% | $27.20 | +35.1% | CMN | 397624107 |
| — | LUXOTTICA GROUP S P A | 121,100 | $6.503M | 0.0% | $53.17 | — | Put | 55068R202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 97,200 | $6.481M | 0.0% | $59.10 | +7.8% | Put | 00971T101 |
| — | ACORDA THERAPEUTICS INC | 344,397 | $6.475M | 0.0% | $26.21 | — | CMN | 00484M106 |
| — | ENLINK MIDSTREAM LLC | 339,671 | $6.471M | 0.0% | $22.83 | — | CMN | 29336T100 |
| MLCO | MELCO CROWN ENTMT LTD | 406,700 | $6.467M | 0.0% | $16.98 | — | Call | 585464100 |
| — | CORIUM INTL INC | 1,591,564 | $6.462M | 0.0% | $7.41 | — | CMN | 21887L107 |
| — | LA QUINTA HLDGS INC | 453,406 | $6.443M | 0.0% | $14.17 | — | CMN | 50420D108 |
| BALL | BALL CORP | 85,800 | $6.441M | 0.0% | $33.32 | +5.2% | Put | 058498106 |
| UBS | UBS GROUP AG | 410,700 | $6.436M | 0.0% | $17.80 | -15.4% | Put | H42097107 |
| — | POWERSHARES ETF TRUST | 64,610 | $6.432M | 0.0% | $89.94 | — | CMN | 73935X583 |
| AGX | ARGAN INC | 91,149 | $6.431M | 0.0% | $37.43 | +32.4% | CMN | 04010E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 96,400 | $6.428M | 0.0% | $59.10 | +7.8% | Call | 00971T101 |
| — | DIREXION SHS ETF TR | 841,100 | $6.426M | 0.0% | $8.91 | — | Call | 25490K570 |
| ILCG | ISHARES TR | 53,030 | $6.418M | 0.0% | $118.71 | — | CMN | 464287119 |
| — | TESSERA HLDG CORP | 145,151 | $6.416M | 0.0% | $44.20 | — | CMN | 88166T101 |
| MGRC | MCGRATH RENTCORP | 163,511 | $6.408M | 0.0% | $30.52 | +14.4% | CMN | 580589109 |
| IDU | ISHARES TR | 52,518 | $6.399M | 0.0% | $102.76 | — | CMN | 464287697 |
| XHR | XENIA HOTELS & RESORTS INC | 329,001 | $6.389M | 0.0% | $19.10 | — | CMN | 984017103 |
| — | FCB FINL HLDGS INC | 133,887 | $6.386M | 0.0% | $36.99 | — | CMN | 30255G103 |
| LITE | LUMENTUM HLDGS INC | 165,032 | $6.378M | 0.0% | $31.93 | +24.6% | CMN | 55024U109 |
| — | HERTZ GLOBAL HLDGS INC | 295,636 | $6.374M | 0.0% | $40.16 | — | CMN | 42806J106 |
| PLCE | CHILDRENS PL INC | 63,000 | $6.36M | 0.0% | $76.86 | +17.2% | Put | 168905107 |
| — | EARTHLINK HLDGS CORP | 1,127,403 | $6.359M | 0.0% | $6.32 | — | CMN | 27033X101 |
| HYMB | SPDR SERIES TRUST | 113,555 | $6.355M | 0.0% | $58.86 | — | CMN | 78464A284 |
| STM | STMICROELECTRONICS N V | 558,855 | $6.343M | 0.0% | $7.78 | — | CMN | 861012102 |
| CALM | CAL MAINE FOODS INC | 143,357 | $6.333M | 0.0% | $35.35 | -14.3% | CMN | 128030202 |
| GLNG | GOLAR LNG LTD BERMUDA | 275,800 | $6.327M | 0.0% | $22.93 | -11.5% | Put | G9456A100 |
| — | MALLINCKRODT PUB LTD CO | 127,000 | $6.327M | 0.0% | $71.32 | — | Call | G5785G107 |
| — | BED BATH & BEYOND INC | 155,500 | $6.32M | 0.0% | $58.33 | — | Call | 075896100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 247,376 | $6.318M | 0.0% | $27.39 | -4.6% | CMN | 65341B106 |
| GME | GAMESTOP CORP NEW | 248,800 | $6.285M | 0.0% | $6.38 | -22.1% | Call | 36467W109 |
| — | EBIX INC | 109,741 | $6.261M | 0.0% | $35.33 | — | CMN | 278715206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 84,900 | $6.255M | 0.0% | $82.84 | -1.8% | Put | 92532F100 |
| — | GENOMIC HEALTH INC | 212,623 | $6.249M | 0.0% | $27.51 | — | CMN | 37244C101 |
| IEFA | ISHARES TR | 116,307 | $6.237M | 0.0% | $53.60 | — | CMN | 46432F842 |
| PWR | QUANTA SVCS INC | 178,900 | $6.235M | 0.0% | $23.28 | +32.3% | Call | 74762E102 |
| — | AMEDISYS INC | 146,204 | $6.233M | 0.0% | $45.39 | — | CMN | 023436108 |
| GPRO | GOPRO INC | 715,200 | $6.229M | 0.0% | $28.21 | -59.3% | Call | 38268T103 |
| — | ENEL GENERACION CHILE S A | 320,060 | $6.222M | 0.0% | $23.70 | — | CMN | 29244T101 |
| ANF | ABERCROMBIE & FITCH CO | 517,824 | $6.214M | 0.0% | $19.87 | -36.6% | CMN | 002896207 |
| — | BANK AMER CORP | 5,320 | $6.207M | 0.0% | $1199.21 | — | CMN | 060505682 |
| — | UNIT CORP | 230,515 | $6.194M | 0.0% | $20.95 | — | CMN | 909218109 |
| QUAD | QUAD / GRAPHICS INC | 230,361 | $6.192M | 0.0% | $20.23 | +27.9% | CMN | 747301109 |
| WB | WEIBO CORP | 152,380 | $6.187M | 0.0% | $36.23 | — | Call | 948596101 |
| — | SYNERGY PHARMACEUTICALS INC | 1,013,378 | $6.172M | 0.0% | $4.97 | — | CMN | 871639308 |
| — | FIRSTCASH INC | 131,234 | $6.168M | 0.0% | $47.06 | — | CMN | 33767D105 |
| — | PIER 1 IMPORTS INC | 721,961 | $6.166M | 0.0% | $5.50 | — | CMN | 720279108 |
| — | MALLINCKRODT PUB LTD CO | 123,600 | $6.158M | 0.0% | $71.32 | — | Put | G5785G107 |
| WABC | WESTAMERICA BANCORPORATION | 97,632 | $6.144M | 0.0% | $38.32 | +10.9% | CMN | 957090103 |
| — | PETROCHINA CO LTD | 83,289 | $6.139M | 0.0% | $88.07 | — | CMN | 71646E100 |
| EFV | ISHARES TR | 129,931 | $6.139M | 0.0% | $47.90 | — | CMN | 464288877 |
| TTEK | TETRA TECH INC NEW | 142,074 | $6.13M | 0.0% | $7.54 | +7.2% | CMN | 88162G103 |
| BBH | VANECK VECTORS ETF TR | 56,964 | $6.128M | 0.0% | $102.34 | — | CMN | 92189F726 |
| — | COSAN LTD | 815,729 | $6.126M | 0.0% | $5.92 | — | CMN | G25343107 |
| DKS | DICKS SPORTING GOODS INC | 115,200 | $6.117M | 0.0% | $42.53 | +3.6% | Put | 253393102 |
| FFIV | F5 NETWORKS INC | 42,200 | $6.107M | 0.0% | $110.62 | +22.5% | Call | 315616102 |
| UHS | UNIVERSAL HLTH SVCS INC | 57,400 | $6.106M | 0.0% | $110.62 | +2.9% | Call | 913903100 |
| — | MIDSTATES PETE CO INC | 294,301 | $6.104M | 0.0% | $20.74 | — | CMN | 59804T407 |
| — | TAHOE RES INC | 647,000 | $6.095M | 0.0% | $10.44 | — | Call | 873868103 |
| — | H & E EQUIPMENT SERVICES INC | 262,051 | $6.092M | 0.0% | $20.61 | — | CMN | 404030108 |
| — | SYNERGY PHARMACEUTICALS INC | 1,000,000 | $6.09M | 0.0% | $4.97 | — | Call | 871639308 |
| SYK | STRYKER CORP | 50,800 | $6.086M | 0.0% | $79.94 | +30.0% | Put | 863667101 |
| — | ENERGY TRANSFER PRTNRS L P | 169,700 | $6.077M | 0.0% | $43.02 | — | Put | 29273R109 |
| GPRO | GOPRO INC | 697,200 | $6.073M | 0.0% | $28.21 | -59.3% | Put | 38268T103 |
| TRN | TRINITY INDS INC | 218,700 | $6.071M | 0.0% | $13.80 | -1.3% | Put | 896522109 |
| CRUS | CIRRUS LOGIC INC | 107,200 | $6.061M | 0.0% | $44.61 | +24.1% | Put | 172755100 |
| — | PACIFIC ETHANOL INC | 633,139 | $6.015M | 0.0% | $9.24 | — | CMN | 69423U305 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 396,300 | $6.012M | 0.0% | $11.91 | +12.1% | Call | 02553E106 |
| GPRE | GREEN PLAINS INC | 215,736 | $6.008M | 0.0% | $22.66 | +17.4% | CMN | 393222104 |
| SNN | SMITH & NEPHEW PLC | 199,680 | $6.006M | 0.0% | $36.39 | — | CMN | 83175M205 |
| AGI | ALAMOS GOLD INC NEW | 875,461 | $5.988M | 0.0% | $6.28 | +5.0% | CMN | 011532108 |
| — | DYCOM INDS INC | 5,475,000 | $5.975M | 0.0% | $1.09 | — | CNV | 267475AB7 |
| — | RANDGOLD RES LTD | 78,200 | $5.97M | 0.0% | $92.72 | — | Put | 752344309 |
| — | CREE INC | 226,169 | $5.968M | 0.0% | $27.38 | — | CMN | 225447101 |
| FCPT | FOUR CORNERS PPTY TR INC | 290,145 | $5.954M | 0.0% | $22.23 | — | CMN | 35086T109 |
| — | BANCOLOMBIA S A | 161,980 | $5.942M | 0.0% | $49.59 | — | CMN | 05968L102 |
| PRLB | PROTO LABS INC | 115,539 | $5.933M | 0.0% | $54.72 | -4.2% | CMN | 743713109 |
| KMB | KIMBERLY CLARK CORP | 51,800 | $5.911M | 0.0% | $83.39 | +1.4% | Call | 494368103 |
| MTDR | MATADOR RES CO | 229,360 | $5.909M | 0.0% | $21.72 | +11.5% | CMN | 576485205 |
| UVV | UNIVERSAL CORP VA | 92,385 | $5.89M | 0.0% | $54.61 | +4.5% | CMN | 913456109 |
| — | NEKTAR THERAPEUTICS | 480,039 | $5.89M | 0.0% | $14.82 | — | CMN | 640268108 |
| UAA | UNDER ARMOUR INC | 202,500 | $5.883M | 0.0% | $38.40 | -14.5% | Call | 904311107 |
| — | DEPOMED INC | 326,440 | $5.882M | 0.0% | $18.27 | — | CMN | 249908104 |
| — | AMERICAN TOWER CORP NEW | 56,215 | $5.874M | 0.0% | $106.22 | — | CMN | 03027X407 |
| — | UNITED STATES NATL GAS FUND | 628,600 | $5.871M | 0.0% | $8.76 | — | Call | 912318201 |
| — | JANUS CAP GROUP INC | 442,212 | $5.868M | 0.0% | $13.99 | — | CMN | 47102X105 |
| — | DELEK US HLDGS INC | 243,797 | $5.868M | 0.0% | $26.65 | — | CMN | 246647101 |
| — | WYNDHAM WORLDWIDE CORP | 76,800 | $5.865M | 0.0% | $75.12 | — | Put | 98310W108 |
| — | BROOKFIELD PPTY PARTNERS L P | 266,565 | $5.862M | 0.0% | $22.29 | — | CMN | G16249107 |
| — | WHITEWAVE FOODS CO | 105,400 | $5.86M | 0.0% | $51.23 | — | Call | 966244105 |
| — | IBERIABANK CORP | 69,906 | $5.855M | 0.0% | $56.26 | — | CMN | 450828108 |
| PPL | PPL CORP | 171,900 | $5.853M | 0.0% | $23.62 | -5.7% | Call | 69351T106 |
| — | DIREXION SHS ETF TR | 765,200 | $5.846M | 0.0% | $8.91 | — | Put | 25490K570 |
| EXR | EXTRA SPACE STORAGE INC | 75,600 | $5.839M | 0.0% | $36.48 | +42.9% | Call | 30225T102 |
| — | NEENAH PAPER INC | 68,388 | $5.826M | 0.0% | $68.00 | — | CMN | 640079109 |
| GIII | G-III APPAREL GROUP LTD | 197,025 | $5.824M | 0.0% | $47.10 | -38.5% | CMN | 36237H101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 75,041 | $5.819M | 0.0% | $81.64 | — | CMN | 921946885 |
| — | KKR & CO L P DEL | 377,700 | $5.813M | 0.0% | $17.40 | — | Call | 48248M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 16,367 | $5.81M | 0.0% | $244.08 | +29.7% | CMN | 31946M103 |
| TIPX | SPDR SER TR | 300,000 | $5.805M | 0.0% | $19.33 | — | CMN | 78468R861 |
| — | NEWFIELD EXPL CO | 143,200 | $5.8M | 0.0% | $34.06 | — | Put | 651290108 |
| ANF | ABERCROMBIE & FITCH CO | 483,000 | $5.796M | 0.0% | $19.87 | -36.6% | Call | 002896207 |
| — | CENTURYLINK INC | 243,300 | $5.786M | 0.0% | $31.18 | — | Call | 156700106 |
| — | MYOVANT SCIENCES LTD | 464,635 | $5.78M | 0.0% | $12.44 | — | CMN | G637AM102 |
| RL | RALPH LAUREN CORP | 63,900 | $5.771M | 0.0% | $100.74 | -16.1% | Call | 751212101 |
| — | HILLENBRAND INC | 150,417 | $5.769M | 0.0% | $30.15 | — | CMN | 431571108 |
| AA | ALCOA CORP | 205,395 | $5.767M | 0.0% | $25.90 | 0.0% | Put | 013872106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 82,323 | $5.765M | 0.0% | $64.61 | +5.4% | CMN | 109194100 |
| — | HSN INC | 167,897 | $5.759M | 0.0% | $61.50 | — | CMN | 404303109 |
| — | CHINA BIOLOGIC PRODS INC | 53,468 | $5.749M | 0.0% | $123.28 | — | CMN | 16938C106 |
| — | CELESTICA INC | 484,995 | $5.747M | 0.0% | $11.63 | — | CMN | 15101Q108 |
| EWG | ISHARES INC | 216,515 | $5.733M | 0.0% | $27.82 | — | CMN | 464286806 |
| — | HORIZON PHARMA PLC | 354,200 | $5.731M | 0.0% | $18.98 | — | Put | G4617B105 |
| — | STEELCASE INC | 319,532 | $5.719M | 0.0% | $15.32 | — | CMN | 858155203 |
| BBT | BERKSHIRE HILLS BANCORP INC | 155,121 | $5.717M | 0.0% | $20.56 | +19.4% | CMN | 084680107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 250,425 | $5.71M | 0.0% | $27.44 | -20.4% | CMN | G4095J109 |
| KOP | KOPPERS HOLDINGS INC | 141,521 | $5.703M | 0.0% | $30.68 | +16.0% | CMN | 50060P106 |
| — | CURRENCYSHS JAPANESE YEN TR | 69,000 | $5.694M | 0.0% | $83.26 | — | Call | 23130A102 |
| RRC | RANGE RES CORP | 165,000 | $5.669M | 0.0% | $39.93 | -10.4% | Put | 75281A109 |
| KMPR | KEMPER CORP DEL | 127,840 | $5.663M | 0.0% | $35.83 | +13.0% | CMN | 488401100 |
| — | SPECTRA ENERGY CORP | 137,700 | $5.658M | 0.0% | $39.27 | — | Call | 847560109 |
| — | SUPER MICRO COMPUTER INC | 201,439 | $5.65M | 0.0% | $23.53 | — | CMN | 86800U104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 50,500 | $5.635M | 0.0% | $108.08 | — | CMN | 92206C623 |
| BALL | BALL CORP | 75,000 | $5.63M | 0.0% | $33.32 | +5.2% | Call | 058498106 |
| PENN | PENN NATL GAMING INC | 407,874 | $5.624M | 0.0% | $14.91 | -8.6% | CMN | 707569109 |
| — | K12 INC | 327,597 | $5.621M | 0.0% | $19.98 | — | CMN | 48273U102 |
| — | HILTON WORLDWIDE HLDGS INC | 206,600 | $5.62M | 0.0% | $22.93 | — | Call | 43300A104 |
| — | SINCLAIR BROADCAST GROUP INC | 168,500 | $5.619M | 0.0% | $29.84 | — | Call | 829226109 |
| APOG | APOGEE ENTERPRISES INC | 104,810 | $5.613M | 0.0% | $39.44 | -2.5% | CMN | 037598109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 369,800 | $5.61M | 0.0% | $11.91 | +12.1% | Put | 02553E106 |
| FBP | FIRST BANCORP P R | 845,890 | $5.592M | 0.0% | $4.59 | +4.7% | CMN | 318672706 |
| PEN | PENUMBRA INC | 87,568 | $5.587M | 0.0% | $54.32 | +23.1% | CMN | 70975L107 |
| — | ASCENA RETAIL GROUP INC | 901,937 | $5.583M | 0.0% | $6.86 | — | CMN | 04351G101 |
| EFX | EQUIFAX INC | 47,200 | $5.58M | 0.0% | $90.72 | +23.7% | Put | 294429105 |
| HMY | HARMONY GOLD MNG LTD | 2,522,343 | $5.574M | 0.0% | $2.96 | — | CMN | 413216300 |
| — | TRIUMPH GROUP INC NEW | 210,090 | $5.567M | 0.0% | $58.17 | — | CMN | 896818101 |
| — | ZENDESK INC | 262,043 | $5.556M | 0.0% | $28.59 | — | CMN | 98936J101 |
| NMR | NOMURA HLDGS INC | 941,252 | $5.553M | 0.0% | $5.02 | — | CMN | 65535H208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 218,662 | $5.521M | 0.0% | $21.20 | +5.4% | CMN | 868459108 |
| OMF | ONEMAIN HLDGS INC | 248,850 | $5.509M | 0.0% | $41.50 | -40.8% | CMN | 68268W103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 32,101 | $5.506M | 0.0% | $115.39 | +5.2% | CMN | 55825T103 |
| — | BARRACUDA NETWORKS INC | 256,856 | $5.504M | 0.0% | $24.56 | — | CMN | 068323104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 68,936 | $5.503M | 0.0% | $64.97 | — | CMN | 33733E302 |
| — | NAUTILUS INC | 297,241 | $5.499M | 0.0% | $20.92 | — | CMN | 63910B102 |
| AA | ALCOA CORP | 195,603 | $5.493M | 0.0% | $25.90 | 0.0% | Call | 013872106 |
| — | ALPS ETF TR | 435,000 | $5.481M | 0.0% | $12.62 | — | Call | 00162Q866 |
| SPXL | DIREXION SHS ETF TR | 50,806 | $5.474M | 0.0% | $86.74 | — | CMN | 25459W862 |
| — | LIBERTY GLOBAL PLC | 249,288 | $5.474M | 0.0% | $29.84 | — | CMN | G5480U138 |
| EWL | ISHARES INC | 185,669 | $5.47M | 0.0% | $30.83 | — | CMN | 464286749 |
| ENB | ENBRIDGE INC | 129,500 | $5.455M | 0.0% | $23.43 | +5.6% | Call | 29250N105 |
| HAE | HAEMONETICS CORP | 135,341 | $5.441M | 0.0% | $32.93 | +14.5% | CMN | 405024100 |
| — | RYDEX ETF TRUST | 50,098 | $5.435M | 0.0% | $105.51 | — | CMN | 78355W817 |
| — | SEADRILL LIMITED | 1,592,958 | $5.432M | 0.0% | $9.86 | — | CMN | G7945E105 |
| USIG | ISHARES TR | 49,641 | $5.422M | 0.0% | $109.08 | — | CMN | 464288620 |
| — | DERMIRA INC | 178,766 | $5.422M | 0.0% | $31.77 | — | CMN | 24983L104 |
| — | GREENHILL & CO INC | 195,233 | $5.408M | 0.0% | $28.63 | — | CMN | 395259104 |
| UNF | UNIFIRST CORP MASS | 37,643 | $5.407M | 0.0% | $121.55 | +6.5% | CMN | 904708104 |
| KOF | COCA COLA FEMSA S A B DE C V | 85,000 | $5.401M | 0.0% | $75.55 | — | Call | 191241108 |
| — | POTASH CORP SASK INC | 298,100 | $5.393M | 0.0% | $20.96 | — | Put | 73755L107 |
| ELME | WASHINGTON REAL ESTATE INVT | 164,934 | $5.392M | 0.0% | $27.23 | — | CMN | 939653101 |
| TBI | TRUEBLUE INC | 218,272 | $5.381M | 0.0% | $20.69 | +1.9% | CMN | 89785X101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 175,267 | $5.38M | 0.0% | $79.21 | -45.4% | CMN | 74587V107 |
| — | VANECK VECTORS ETF TR | 253,000 | $5.369M | 0.0% | $18.25 | — | Put | 92189F403 |
| NSIT | INSIGHT ENTERPRISES INC | 132,763 | $5.369M | 0.0% | $26.69 | +29.0% | CMN | 45765U103 |
| — | INTELIQUENT INC | 234,166 | $5.367M | 0.0% | $21.45 | — | CMN | 45825N107 |
| — | GENER8 MARITIME INC | 1,197,487 | $5.365M | 0.0% | $5.14 | — | CMN | Y26889108 |
| — | VANECK VECTORS ETF TR | 160,800 | $5.363M | 0.0% | $29.25 | — | Call | 92189F718 |
| — | TAHOE RES INC | 569,078 | $5.361M | 0.0% | $10.44 | — | CMN | 873868103 |
| — | MARATHON OIL CORP | 309,400 | $5.356M | 0.0% | $17.75 | — | Put | 565849106 |
| URBN | URBAN OUTFITTERS INC | 187,200 | $5.331M | 0.0% | $30.65 | +10.0% | Call | 917047102 |
| — | SMITH & WESSON HLDG CORP | 252,609 | $5.325M | 0.0% | $19.91 | — | CMN | 831756101 |
| — | EXELON CORP | 110,000 | $5.325M | 0.0% | $47.15 | — | CMN | 30161N127 |
| INCY | INCYTE CORP | 53,100 | $5.324M | 0.0% | $83.65 | +16.6% | Call | 45337C102 |
| MATW | MATTHEWS INTL CORP | 69,261 | $5.322M | 0.0% | $45.98 | +14.6% | CMN | 577128101 |
| GBX | GREENBRIER COS INC | 127,679 | $5.305M | 0.0% | $27.82 | +3.0% | CMN | 393657101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,600 | $5.305M | 0.0% | $116.42 | +23.5% | Put | 883556102 |
| — | CINCINNATI BELL INC NEW | 237,396 | $5.305M | 0.0% | $22.35 | — | CMN | 171871502 |
| — | INTERCEPT PHARMACEUTICALS IN | 48,812 | $5.303M | 0.0% | $166.16 | — | CMN | 45845P108 |
| NOK | NOKIA CORP | 1,101,200 | $5.297M | 0.0% | $6.23 | — | Call | 654902204 |
| HSY | HERSHEY CO | 51,200 | $5.296M | 0.0% | $74.50 | +6.7% | Put | 427866108 |
| WWW | WOLVERINE WORLD WIDE INC | 240,792 | $5.285M | 0.0% | $19.33 | -1.5% | CMN | 978097103 |
| — | GLAXOSMITHKLINE PLC | 137,200 | $5.284M | 0.0% | $44.35 | — | Put | 37733W105 |
| — | GLAXOSMITHKLINE PLC | 136,700 | $5.264M | 0.0% | $44.35 | — | Call | 37733W105 |
| — | KCG HLDGS INC | 396,938 | $5.26M | 0.0% | $11.44 | — | CMN | 48244B100 |
| DORM | DORMAN PRODUCTS INC | 71,974 | $5.258M | 0.0% | $56.82 | +20.2% | CMN | 258278100 |
| — | PAREXEL INTL CORP | 80,000 | $5.258M | 0.0% | $64.29 | — | Call | 699462107 |
| IUSV | ISHARES TR | 106,827 | $5.249M | 0.0% | $73.00 | — | CMN | 464287663 |
| — | STARWOOD PPTY TR INC | 5,123,000 | $5.245M | 0.0% | $1.01 | — | CNV | 85571BAC9 |
| — | EL PASO ELEC CO | 112,738 | $5.242M | 0.0% | $44.23 | — | CMN | 283677854 |
| — | GROUPON INC | 1,577,575 | $5.238M | 0.0% | $4.38 | — | CMN | 399473107 |
| — | DISH NETWORK CORP | 90,400 | $5.237M | 0.0% | $54.58 | — | Put | 25470M109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 241,829 | $5.235M | 0.0% | $26.05 | — | CMN | 960417103 |
| RGR | STURM RUGER & CO INC | 99,228 | $5.23M | 0.0% | $58.08 | -4.9% | CMN | 864159108 |
| — | CTRIP COM INTL LTD | 4,511,000 | $5.221M | 0.0% | $1.28 | — | CNV | 22943FAD2 |
| IYZ | ISHARES TR | 151,273 | $5.219M | 0.0% | $29.91 | — | CMN | 464287713 |
| — | MOMENTA PHARMACEUTICALS INC | 346,307 | $5.212M | 0.0% | $12.61 | — | CMN | 60877T100 |
| — | OSISKO GOLD ROYALTIES LTD | 536,005 | $5.209M | 0.0% | $9.77 | — | CMN | 68827L101 |
| TBT | PROSHARES TR | 127,434 | $5.202M | 0.0% | $42.97 | — | CMN | 74347B201 |
| GNR | SPDR INDEX SHS FDS | 126,533 | $5.199M | 0.0% | $36.11 | — | CMN | 78463X541 |
| — | GOLDMAN SACHS GROUP INC | 5,648,000 | $5.185M | 0.0% | $0.92 | — | CNV | 38147QMF0 |
| HURN | HURON CONSULTING GROUP INC | 102,109 | $5.171M | 0.0% | $60.34 | -11.6% | CMN | 447462102 |
| EPAM | EPAM SYS INC | 80,291 | $5.163M | 0.0% | $72.82 | -11.9% | CMN | 29414B104 |
| EL | LAUDER ESTEE COS INC | 67,500 | $5.163M | 0.0% | $68.66 | +5.4% | Call | 518439104 |
| — | AMERICAN CAP LTD | 288,100 | $5.163M | 0.0% | $16.00 | — | Call | 02503Y103 |
| AMBA | AMBARELLA INC | 95,200 | $5.153M | 0.0% | $58.37 | +3.3% | Call | G037AX101 |
| — | AEGON N V | 930,755 | $5.147M | 0.0% | $5.53 | — | CMN | 007924103 |
| TILE | INTERFACE INC | 277,209 | $5.142M | 0.0% | $17.17 | +0.4% | CMN | 458665304 |
| — | PROSHARES TR II | 81,100 | $5.134M | 0.0% | $62.07 | — | Put | 74347W668 |
| — | CONCHO RES INC | 38,700 | $5.132M | 0.0% | $123.09 | — | Put | 20605P101 |
| MLI | MUELLER INDS INC | 128,366 | $5.13M | 0.0% | $15.87 | -9.4% | CMN | 624756102 |
| — | ENVESTNET INC | 145,477 | $5.128M | 0.0% | $32.87 | — | CMN | 29404K106 |
| — | GRUPO FINANCIERO SANTANDER M | 709,561 | $5.102M | 0.0% | $7.93 | — | CMN | 40053C105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 221,490 | $5.101M | 0.0% | $18.97 | — | CMN | 20369C106 |
| GT | GOODYEAR TIRE & RUBR CO | 165,000 | $5.094M | 0.0% | $29.66 | +4.3% | Call | 382550101 |
| — | CONCHO RES INC | 38,400 | $5.092M | 0.0% | $123.09 | — | Call | 20605P101 |
| — | PDC ENERGY INC | 70,000 | $5.081M | 0.0% | $60.48 | — | Put | 69327R101 |
| NGL | NGL ENERGY PARTNERS LP | 241,778 | $5.077M | 0.0% | $18.33 | — | CMN | 62913M107 |
| — | BOFI HLDG INC | 177,721 | $5.074M | 0.0% | $25.87 | — | CMN | 05566U108 |
| HEI/A | HEICO CORP NEW | 74,734 | $5.074M | 0.0% | $24.11 | +32.6% | CMN | 422806208 |
| FN | FABRINET | 125,716 | $5.066M | 0.0% | $34.51 | +20.8% | CMN | G3323L100 |
| — | ZYNGA INC | 1,970,925 | $5.065M | 0.0% | $2.82 | — | CMN | 98986T108 |
| SIGI | SELECTIVE INS GROUP INC | 117,156 | $5.044M | 0.0% | $26.20 | +34.4% | CMN | 816300107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,800 | $5.04M | 0.0% | $107.52 | — | Call | 03524A108 |
| RGEN | REPLIGEN CORP | 162,887 | $5.02M | 0.0% | $22.61 | +36.8% | CMN | 759916109 |
| PBF | PBF ENERGY INC | 180,000 | $5.018M | 0.0% | $30.75 | -20.7% | Call | 69318G106 |
| CRS | CARPENTER TECHNOLOGY CORP | 138,543 | $5.011M | 0.0% | $31.81 | -0.4% | CMN | 144285103 |
| PSA | PUBLIC STORAGE | 22,400 | $5.006M | 0.0% | $136.73 | +7.4% | Put | 74460D109 |
| — | IRONWOOD PHARMACEUTICALS INC | 4,374,000 | $5.006M | 0.0% | $1.15 | — | CNV | 46333XAD0 |
| — | CENTURYLINK INC | 210,400 | $5.003M | 0.0% | $31.18 | — | Put | 156700106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 271,226 | $4.996M | 0.0% | $18.01 | +8.0% | CMN | 03209R103 |
| — | RETROPHIN INC | 263,400 | $4.986M | 0.0% | $17.79 | — | Call | 761299106 |
| — | FIFTH STREET FINANCE CORP | 927,344 | $4.98M | 0.0% | $5.82 | — | CMN | 31678A103 |
| — | MANTECH INTL CORP | 117,749 | $4.975M | 0.0% | $30.52 | — | CMN | 564563104 |
| — | FIBRIA CELULOSE S A | 517,022 | $4.969M | 0.0% | $9.36 | — | CMN | 31573A109 |
| KLIC | KULICKE & SOFFA INDS INC | 311,416 | $4.967M | 0.0% | $10.56 | +20.5% | CMN | 501242101 |
| EWJ | ISHARES INC | 101,600 | $4.964M | 0.0% | $48.86 | — | Put | 46434G822 |
| — | ASTORIA FINL CORP | 265,916 | $4.959M | 0.0% | $14.80 | — | CMN | 046265104 |
| NHI | NATIONAL HEALTH INVS INC | 66,836 | $4.957M | 0.0% | $63.92 | — | CMN | 63633D104 |
| — | U S CONCRETE INC | 75,685 | $4.957M | 0.0% | $55.65 | — | CMN | 90333L201 |
| AMT | AMERICAN TOWER CORP NEW | 46,900 | $4.956M | 0.0% | $65.95 | +30.9% | Call | 03027X100 |
| PAAS | PAN AMERICAN SILVER CORP | 328,706 | $4.953M | 0.0% | $12.73 | +26.6% | CMN | 697900108 |
| — | FRANCESCAS HLDGS CORP | 274,724 | $4.953M | 0.0% | $12.90 | — | CMN | 351793104 |
| — | ING GROEP N V | 5,075,000 | $4.948M | 0.0% | $0.99 | — | CNV | 456837AE3 |
| PAAS | PAN AMERICAN SILVER CORP | 326,200 | $4.916M | 0.0% | $12.73 | +26.6% | Put | 697900108 |
| — | FOOT LOCKER INC | 69,300 | $4.913M | 0.0% | $58.24 | — | Call | 344849104 |
| — | MANNKIND CORP | 7,702,308 | $4.904M | 0.0% | $1.87 | — | CMN | 56400P201 |
| — | FORTRESS INVESTMENT GROUP LL | 1,007,620 | $4.897M | 0.0% | $6.03 | — | CMN | 34958B106 |
| HAFC | HANMI FINL CORP | 140,198 | $4.893M | 0.0% | $26.44 | +10.5% | CMN | 410495204 |
| — | CIMPRESS N V | 53,400 | $4.892M | 0.0% | $93.28 | — | Put | N20146101 |
| — | ARIAD PHARMACEUTICALS INC | 392,700 | $4.885M | 0.0% | $10.66 | — | Put | 04033A100 |
| — | SL GREEN RLTY CORP | 45,200 | $4.861M | 0.0% | $102.39 | — | Call | 78440X101 |
| GCEC | GS FIN CORP | 310,607 | $4.861M | 0.0% | $17.25 | — | CMN | 362273104 |
| SLX | VANECK VECTORS ETF TR | 128,587 | $4.859M | 0.0% | $27.61 | — | CMN | 92189F205 |
| BSX | BOSTON SCIENTIFIC CORP | 224,600 | $4.858M | 0.0% | $18.18 | +20.0% | Call | 101137107 |
| — | JUNIPER NETWORKS INC | 171,400 | $4.844M | 0.0% | $25.38 | — | Call | 48203R104 |
| — | AKAMAI TECHNOLOGIES INC | 4,662,000 | $4.84M | 0.0% | $0.98 | — | CNV | 00971TAG6 |
| DRI | DARDEN RESTAURANTS INC | 66,400 | $4.829M | 0.0% | $45.24 | +19.2% | Call | 237194105 |
| PPC | PILGRIMS PRIDE CORP NEW | 253,400 | $4.812M | 0.0% | $22.48 | -13.1% | Put | 72147K108 |
| ETN | EATON CORP PLC | 71,700 | $4.81M | 0.0% | $52.91 | +2.4% | Put | G29183103 |
| RELX | RELX PLC | 267,671 | $4.81M | 0.0% | $17.84 | — | CMN | 759530108 |
| CBOE | CBOE HLDGS INC | 65,100 | $4.81M | 0.0% | $54.50 | +12.4% | Call | 12503M108 |
| WM | WASTE MGMT INC DEL | 67,800 | $4.808M | 0.0% | $44.80 | +26.8% | Call | 94106L109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 544,408 | $4.802M | 0.0% | $9.74 | -0.9% | CMN | 42330P107 |
| — | CLUBCORP HLDGS INC | 334,523 | $4.8M | 0.0% | $15.62 | — | CMN | 18948M108 |
| — | AIRCASTLE LTD | 230,115 | $4.798M | 0.0% | $19.28 | — | CMN | G0129K104 |
| — | POWERSHARES ETF TR II | 169,715 | $4.797M | 0.0% | $29.61 | — | CMN | 73936T573 |
| — | ZELTIQ AESTHETICS INC | 110,093 | $4.791M | 0.0% | $35.83 | — | CMN | 98933Q108 |
| SAIA | SAIA INC | 108,440 | $4.788M | 0.0% | $28.66 | +34.9% | CMN | 78709Y105 |
| ANGO | ANGIODYNAMICS INC | 283,640 | $4.785M | 0.0% | $15.91 | +4.8% | CMN | 03475V101 |
| — | CONSOLIDATED COMM HLDGS INC | 177,941 | $4.778M | 0.0% | $25.07 | — | CMN | 209034107 |
| GCO | GENESCO INC | 76,883 | $4.775M | 0.0% | $64.93 | -6.0% | CMN | 371532102 |
| INVA | INNOVIVA INC | 445,816 | $4.77M | 0.0% | $11.65 | -9.9% | CMN | 45781M101 |
| — | SUPERIOR INDS INTL INC | 180,761 | $4.763M | 0.0% | $24.57 | — | CMN | 868168105 |
| CNA | CNA FINL CORP | 114,614 | $4.757M | 0.0% | $17.87 | +10.3% | CMN | 126117100 |
| BJRI | BJS RESTAURANTS INC | 121,045 | $4.757M | 0.0% | $45.64 | -20.5% | CMN | 09180C106 |
| NUS | NU SKIN ENTERPRISES INC | 99,300 | $4.745M | 0.0% | $35.65 | +16.8% | Call | 67018T105 |
| — | PHH CORP | 312,857 | $4.743M | 0.0% | $14.61 | — | CMN | 693320202 |
| GMED | GLOBUS MED INC | 190,930 | $4.737M | 0.0% | $24.58 | -7.6% | CMN | 379577208 |
| DEO | DIAGEO P L C | 45,400 | $4.719M | 0.0% | $110.37 | — | Call | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,900 | $4.718M | 0.0% | $63.93 | +20.1% | Put | 053015103 |
| UPBD | RENT A CTR INC NEW | 419,221 | $4.717M | 0.0% | $16.36 | -31.9% | CMN | 76009N100 |
| PAYC | PAYCOM SOFTWARE INC | 103,500 | $4.708M | 0.0% | $44.15 | +3.1% | Call | 70432V102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 125,067 | $4.707M | 0.0% | $43.40 | — | CMN | 824596100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 741,440 | $4.693M | 0.0% | $9.59 | -45.7% | CMN | 09058V103 |
| RMBS | RAMBUS INC DEL | 340,643 | $4.691M | 0.0% | $12.96 | -0.1% | CMN | 750917106 |
| STLD | STEEL DYNAMICS INC | 131,800 | $4.689M | 0.0% | $21.55 | +21.1% | Call | 858119100 |
| MEI | METHODE ELECTRS INC | 113,277 | $4.684M | 0.0% | $26.86 | +12.4% | CMN | 591520200 |
| EBF | ENNIS INC | 269,789 | $4.681M | 0.0% | $9.75 | -3.7% | CMN | 293389102 |
| — | HANESBRANDS INC | 216,900 | $4.679M | 0.0% | $28.14 | — | Put | 410345102 |
| — | SPDR INDEX SHS FDS | 130,676 | $4.678M | 0.0% | $32.08 | — | CMN | 78463X186 |
| — | FIREEYE INC | 392,400 | $4.67M | 0.0% | $14.53 | — | Call | 31816Q101 |
| MTRN | MATERION CORP | 117,645 | $4.659M | 0.0% | $32.46 | +8.4% | CMN | 576690101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 609,091 | $4.653M | 0.0% | $7.64 | — | CMN | 15234Q108 |
| — | LIONS GATE ENTMNT CORP | 172,960 | $4.653M | 0.0% | $26.90 | — | CMN | 535919401 |
| — | SINA CORP | 76,500 | $4.65M | 0.0% | $67.73 | — | Call | G81477104 |
| — | CHICAGO BRIDGE & IRON CO N V | 145,900 | $4.632M | 0.0% | $37.52 | — | Call | 167250109 |
| — | SPECTRA ENERGY CORP | 112,700 | $4.631M | 0.0% | $39.27 | — | Put | 847560109 |
| — | COMMERCEHUB INC | 307,939 | $4.628M | 0.0% | $15.91 | — | CMN | 20084V306 |
| PTC | PTC INC | 100,000 | $4.627M | 0.0% | $34.58 | +35.2% | Call | 69370C100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 100,005 | $4.621M | 0.0% | $37.81 | — | CMN | 337344105 |
| — | NATUS MEDICAL INC DEL | 132,632 | $4.616M | 0.0% | $30.00 | — | CMN | 639050103 |
| — | POWERSHS DB US DOLLAR INDEX | 174,300 | $4.612M | 0.0% | $25.54 | — | Put | 73936D107 |
| YUM | YUM BRANDS INC | 72,800 | $4.61M | 0.0% | $44.40 | +20.0% | Put | 988498101 |
| — | PINNACLE ENTMT INC NEW | 317,537 | $4.604M | 0.0% | $11.08 | — | CMN | 72348Y105 |
| XNCR | XENCOR INC | 174,840 | $4.602M | 0.0% | $21.10 | +14.0% | CMN | 98401F105 |
| — | ANGLOGOLD ASHANTI LTD | 437,400 | $4.597M | 0.0% | $13.70 | — | Call | 035128206 |
| — | SELECT INCOME REIT | 182,020 | $4.587M | 0.0% | $25.84 | — | CMN | 81618T100 |
| MAT | MATTEL INC | 166,400 | $4.584M | 0.0% | $31.85 | -4.5% | Call | 577081102 |
| — | IMPAX LABORATORIES INC | 345,777 | $4.582M | 0.0% | $23.94 | — | CMN | 45256B101 |
| — | ANWORTH MORTGAGE ASSET CP | 883,030 | $4.565M | 0.0% | $4.94 | — | CMN | 037347101 |
| CHE | CHEMED CORP NEW | 28,384 | $4.553M | 0.0% | $121.58 | +16.9% | CMN | 16359R103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 50,038 | $4.547M | 0.0% | $82.41 | — | CMN | 33733E203 |
| IBP | INSTALLED BLDG PRODS INC | 109,683 | $4.53M | 0.0% | $29.12 | +20.6% | CMN | 45780R101 |
| TOK | ISHARES TR | 83,168 | $4.523M | 0.0% | $53.93 | — | CMN | 464288265 |
| SEM | SELECT MED HLDGS CORP | 340,455 | $4.511M | 0.0% | $6.39 | +0.3% | CMN | 81619Q105 |
| HL | HECLA MNG CO | 859,600 | $4.504M | 0.0% | $4.46 | +26.0% | Call | 422704106 |
| HOG | HARLEY DAVIDSON INC | 77,200 | $4.504M | 0.0% | $49.92 | +14.2% | Call | 412822108 |
| PCH | POTLATCH CORP NEW | 108,099 | $4.503M | 0.0% | $32.78 | — | CMN | 737630103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 139,400 | $4.501M | 0.0% | $37.77 | — | Call | 726503105 |
| — | LUXOTTICA GROUP S P A | 83,791 | $4.5M | 0.0% | $53.17 | — | CMN | 55068R202 |
| — | FIVE PRIME THERAPEUTICS INC | 89,769 | $4.498M | 0.0% | $48.92 | — | CMN | 33830X104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 271,029 | $4.491M | 0.0% | $35.76 | — | CMN | 18383Q739 |
| — | ARCH COAL INC | 57,252 | $4.469M | 0.0% | $78.06 | — | CMN | 039380407 |
| — | BGC PARTNERS INC | 436,029 | $4.461M | 0.0% | $7.60 | — | CMN | 05541T101 |
| FLR | FLUOR CORP NEW | 84,900 | $4.459M | 0.0% | $54.22 | -11.4% | Call | 343412102 |
| DHI | D R HORTON INC | 162,600 | $4.444M | 0.0% | $23.35 | +10.5% | Call | 23331A109 |
| — | CLIFFS NAT RES INC | 527,000 | $4.432M | 0.0% | $8.04 | — | Put | 18683K101 |
| — | SPX CORP | 186,755 | $4.429M | 0.0% | $19.40 | — | CMN | 784635104 |
| YELP | YELP INC | 116,100 | $4.427M | 0.0% | $34.26 | +7.9% | Put | 985817105 |
| — | RYDEX ETF TRUST | 50,111 | $4.426M | 0.0% | $69.10 | — | CMN | 78355W882 |
| — | FIBROGEN INC | 206,674 | $4.423M | 0.0% | $22.21 | — | CMN | 31572Q808 |
| — | NEW MEDIA INVT GROUP INC | 276,446 | $4.421M | 0.0% | $16.81 | — | CMN | 64704V106 |
| TWLO | TWILIO INC | 153,185 | $4.419M | 0.0% | $36.54 | +2.5% | CMN | 90138F102 |
| — | FTD COS INC | 185,142 | $4.413M | 0.0% | $24.34 | — | CMN | 30281V108 |
| OM2 | ORTHOFIX INTL N V | 121,542 | $4.398M | 0.0% | $39.81 | — | CMN | N6748L102 |
| PH | PARKER HANNIFIN CORP | 31,400 | $4.396M | 0.0% | $100.91 | +14.6% | Call | 701094104 |
| — | FRONTIER COMMUNICATIONS CORP | 61,694 | $4.385M | 0.0% | $71.08 | — | CMN | 35906A207 |
| — | AIR METHODS CORP | 137,529 | $4.38M | 0.0% | $45.17 | — | CMN | 009128307 |
| — | TASER INTL INC | 180,200 | $4.368M | 0.0% | $24.21 | — | Call | 87651B104 |
| — | CORNERSTONE ONDEMAND INC | 4,194,000 | $4.362M | 0.0% | $1.04 | — | CNV | 21925YAB9 |
| ASH | ASHLAND GLOBAL HLDGS INC | 39,900 | $4.361M | 0.0% | $48.56 | -2.4% | Call | 044186104 |
| PRAA | PRA GROUP INC | 111,479 | $4.36M | 0.0% | $33.01 | +3.3% | CMN | 69354N106 |
| — | CREDIT SUISSE AG NASSAU BRH | 457,765 | $4.358M | 0.0% | $15.18 | — | CMN | 22539T274 |
| — | BANKRATE INC DEL | 394,330 | $4.358M | 0.0% | $8.27 | — | CMN | 06647F102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 786,016 | $4.346M | 0.0% | $6.04 | — | CMN | 780097689 |
| KB | KB FINANCIAL GROUP INC | 123,022 | $4.341M | 0.0% | $29.67 | — | CMN | 48241A105 |
| — | ELLIS PERRY INTL INC | 174,043 | $4.336M | 0.0% | $22.88 | — | CMN | 288853104 |
| SCSC | SCANSOURCE INC | 107,451 | $4.336M | 0.0% | $38.05 | -2.2% | CMN | 806037107 |
| SPYG | SPDR SERIES TRUST | 41,098 | $4.329M | 0.0% | $94.09 | — | CMN | 78464A409 |
| — | CONSOL ENERGY INC | 237,400 | $4.328M | 0.0% | $17.24 | — | Call | 20854P109 |
| INFY | INFOSYS LTD | 291,800 | $4.327M | 0.0% | $25.47 | — | Call | 456788108 |
| ELV | ANTHEM INC | 30,100 | $4.327M | 0.0% | $110.71 | +7.1% | Call | 036752103 |
| DHX | DHI GROUP INC | 689,467 | $4.31M | 0.0% | $7.98 | -19.5% | CMN | 23331S100 |
| PH | PARKER HANNIFIN CORP | 30,700 | $4.298M | 0.0% | $100.91 | +14.6% | Put | 701094104 |
| — | ALLIANCE HOLDINGS GP LP | 152,926 | $4.297M | 0.0% | $21.43 | — | CMN | 01861G100 |
| EVTC | EVERTEC INC | 241,898 | $4.294M | 0.0% | $18.87 | -17.6% | CMN | 30040P103 |
| EEMV | ISHARES INC | 87,798 | $4.294M | 0.0% | $48.91 | — | CMN | 464286533 |
| STC | STEWART INFORMATION SVCS COR | 93,100 | $4.29M | 0.0% | $43.24 | +3.8% | CMN | 860372101 |
| ROST | ROSS STORES INC | 65,400 | $4.29M | 0.0% | $50.13 | +19.2% | Call | 778296103 |
| — | PEBBLEBROOK HOTEL TR | 176,691 | $4.288M | 0.0% | $24.27 | — | CMN | 70509V407 |
| — | CIMPRESS N V | 46,793 | $4.287M | 0.0% | $93.28 | — | CMN | N20146101 |
| — | HERSHA HOSPITALITY TR | 199,249 | $4.284M | 0.0% | $23.40 | — | CMN | 427825500 |
| — | MARLIN BUSINESS SVCS CORP | 204,199 | $4.268M | 0.0% | $19.49 | — | CMN | 571157106 |
| MYRG | MYR GROUP INC DEL | 113,238 | $4.267M | 0.0% | $30.39 | +13.1% | CMN | 55405W104 |
| — | REYNOLDS AMERICAN INC | 76,100 | $4.265M | 0.0% | $53.03 | — | Call | 761713106 |
| — | VERISIGN INC | 1,915,000 | $4.262M | 0.0% | $2.23 | — | CNV | 92343EAD4 |
| — | NORTHWEST NAT GAS CO | 71,251 | $4.261M | 0.0% | $52.63 | — | CMN | 667655104 |
| — | KANSAS CITY SOUTHERN | 50,200 | $4.259M | 0.0% | $105.98 | — | Put | 485170302 |
| TECK | TECK RESOURCES LTD | 212,200 | $4.25M | 0.0% | $15.05 | +43.7% | Put | 878742204 |
| MOS | MOSAIC CO NEW | 143,900 | $4.221M | 0.0% | $27.15 | -15.7% | Put | 61945C103 |
| REXR | REXFORD INDL RLTY INC | 181,839 | $4.216M | 0.0% | $16.89 | — | CMN | 76169C100 |
| — | DIGITALGLOBE INC | 146,525 | $4.198M | 0.0% | $23.84 | — | CMN | 25389M877 |
| RMAX | RE MAX HLDGS INC | 74,910 | $4.195M | 0.0% | $28.36 | +41.5% | CMN | 75524W108 |
| YELP | YELP INC | 110,000 | $4.194M | 0.0% | $34.26 | +7.9% | Call | 985817105 |
| EWS | ISHARES INC | 210,367 | $4.193M | 0.0% | $19.93 | — | CMN | 46434G780 |
| HUN | HUNTSMAN CORP | 219,700 | $4.192M | 0.0% | $17.23 | +5.4% | Put | 447011107 |
| — | ROCKWELL COLLINS INC | 45,100 | $4.183M | 0.0% | $76.99 | — | Call | 774341101 |
| HPQ | HP INC | 281,700 | $4.18M | 0.0% | $9.94 | +12.9% | Put | 40434L105 |
| EXEL | EXELIXIS INC | 280,000 | $4.175M | 0.0% | $7.22 | +99.9% | Put | 30161Q104 |
| — | SYKES ENTERPRISES INC | 144,524 | $4.171M | 0.0% | $26.88 | — | CMN | 871237103 |
| — | KELLOGG CO | 56,300 | $4.15M | 0.0% | $46.94 | +6.6% | Put | 487836108 |
| TRIP | TRIPADVISOR INC | 89,500 | $4.15M | 0.0% | $61.36 | -20.3% | Call | 896945201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 562,628 | $4.141M | 0.0% | $6.47 | — | CMN | 518415104 |
| — | SIBANYE GOLD LTD | 586,028 | $4.138M | 0.0% | $9.85 | — | CMN | 825724206 |
| HTH | HILLTOP HOLDINGS INC | 138,737 | $4.134M | 0.0% | $20.72 | +28.3% | CMN | 432748101 |
| — | RELX NV | 246,070 | $4.124M | 0.0% | $16.68 | — | CMN | 75955B102 |
| — | SOTHEBYS | 103,400 | $4.122M | 0.0% | $34.26 | — | Put | 835898107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 124,400 | $4.118M | 0.0% | $48.24 | -19.6% | Put | 00404A109 |
| — | KANDI TECHNOLOGIES GROUP INC | 839,100 | $4.112M | 0.0% | $9.06 | — | Put | 483709101 |
| SONY | SONY CORP | 146,300 | $4.101M | 0.0% | $20.68 | — | Put | 835699307 |
| — | SKECHERS U S A INC | 166,700 | $4.097M | 0.0% | $34.66 | — | Call | 830566105 |
| LIVN | LIVANOVA PLC | 91,042 | $4.094M | 0.0% | $60.49 | -18.8% | CMN | G5509L101 |
| — | ATHENAHEALTH INC | 38,900 | $4.091M | 0.0% | $116.10 | — | Put | 04685W103 |
| CHT | CHUNGHWA TELECOM CO LTD | 129,588 | $4.088M | 0.0% | $31.34 | — | CMN | 17133Q502 |
| ARCB | ARCBEST CORP | 147,856 | $4.088M | 0.0% | $29.08 | -17.6% | CMN | 03937C105 |
| WDFC | WD-40 CO | 34,935 | $4.084M | 0.0% | $91.37 | +4.1% | CMN | 929236107 |
| DTD | WISDOMTREE TRUST | 50,200 | $4.079M | 0.0% | $77.59 | — | CMN | 97717W109 |
| IX | ORIX CORP | 52,391 | $4.078M | 0.0% | $72.31 | — | CMN | 686330101 |
| WELL | WELLTOWER INC | 60,900 | $4.076M | 0.0% | $46.21 | +2.3% | Call | 95040Q104 |
| BANC | BANC OF CALIFORNIA INC | 234,877 | $4.075M | 0.0% | $12.40 | 0.0% | CMN | 05990K106 |
| — | BARNES & NOBLE INC | 364,875 | $4.068M | 0.0% | $15.77 | — | CMN | 067774109 |
| — | KIMBALL INTL INC | 231,405 | $4.063M | 0.0% | $12.02 | — | CMN | 494274103 |
| WT | WISDOMTREE INVTS INC | 364,434 | $4.06M | 0.0% | $13.40 | -22.2% | CMN | 97717P104 |
| MORN | MORNINGSTAR INC | 55,125 | $4.055M | 0.0% | $79.88 | -8.0% | CMN | 617700109 |
| IAT | ISHARES TR | 89,344 | $4.054M | 0.0% | $39.40 | — | CMN | 464288778 |
| — | POPEYES LA KITCHEN INC | 67,019 | $4.053M | 0.0% | $53.28 | — | CMN | 732872106 |
| — | CREDIT SUISSE GROUP | 282,900 | $4.048M | 0.0% | $18.95 | — | Put | 225401108 |
| IOSP | INNOSPEC INC | 59,049 | $4.045M | 0.0% | $45.90 | +23.8% | CMN | 45768S105 |
| BCPC | BALCHEM CORP | 48,185 | $4.043M | 0.0% | $66.64 | +12.4% | CMN | 057665200 |
| — | PARKWAY INC | 181,600 | $4.041M | 0.0% | $22.25 | — | CMN | 70156Q107 |
| TXT | TEXTRON INC | 83,200 | $4.04M | 0.0% | $31.69 | +35.8% | Put | 883203101 |
| — | FIREEYE INC | 4,366,000 | $4.033M | 0.0% | $0.92 | — | CNV | 31816QAB7 |
| — | NCI BUILDING SYS INC | 257,600 | $4.032M | 0.0% | $14.73 | — | CMN | 628852204 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,400 | $4.026M | 0.0% | $55.25 | +8.0% | Put | 22822V101 |
| SSP | SCRIPPS E W CO OHIO | 207,863 | $4.018M | 0.0% | $12.92 | -5.6% | CMN | 811054402 |
| SHAK | SHAKE SHACK INC | 112,200 | $4.016M | 0.0% | $37.18 | -5.7% | Put | 819047101 |
| GPRO | GOPRO INC | 461,042 | $4.015M | 0.0% | $28.21 | -59.3% | CMN | 38268T103 |
| — | AEP INDS INC | 34,445 | $4M | 0.0% | $106.49 | — | CMN | 001031103 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,000,000 | $3.995M | 0.0% | $0.96 | — | CNV | 02917TAA2 |
| — | VEREIT INC | 472,100 | $3.994M | 0.0% | $8.57 | — | Call | 92339V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 179,136 | $3.993M | 0.0% | $26.95 | — | CMN | 18383Q853 |
| SSD | SIMPSON MANUFACTURING CO INC | 91,158 | $3.988M | 0.0% | $31.27 | +29.5% | CMN | 829073105 |
| XHB | SPDR SERIES TRUST | 117,800 | $3.988M | 0.0% | $31.55 | — | Call | 78464A888 |
| WSM | WILLIAMS SONOMA INC | 82,300 | $3.982M | 0.0% | $29.31 | -29.9% | Put | 969904101 |
| — | NATIONAL OILWELL VARCO INC | 106,300 | $3.98M | 0.0% | $45.78 | — | Put | 637071101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 103,722 | $3.973M | 0.0% | $36.60 | — | CMN | 87157B103 |
| — | WESTERN REFNG INC | 104,900 | $3.97M | 0.0% | $33.18 | — | Call | 959319104 |
| TFSL | TFS FINL CORP | 208,551 | $3.97M | 0.0% | $8.79 | +14.1% | CMN | 87240R107 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,967,000 | $3.967M | 0.0% | $1.00 | — | CNV | 02917TAB0 |
| SONY | SONY CORP | 141,000 | $3.952M | 0.0% | $20.68 | — | Call | 835699307 |
| MTZ | MASTEC INC | 103,318 | $3.951M | 0.0% | $23.78 | +42.7% | CMN | 576323109 |
| TOUR | TUNIU CORP | 451,516 | $3.951M | 0.0% | $9.38 | — | CMN | 89977P106 |
| — | BARCLAYS PLC | 4,200,000 | $3.933M | 0.0% | $0.90 | — | CNV | 06738EAB1 |
| — | BLUE NILE INC | 96,766 | $3.932M | 0.0% | $33.57 | — | CMN | 09578R103 |
| ITW | ILLINOIS TOOL WKS INC | 32,100 | $3.931M | 0.0% | $76.64 | +26.8% | Call | 452308109 |
| — | BRF SA | 266,034 | $3.926M | 0.0% | $15.57 | — | CMN | 10552T107 |
| — | LUMINEX CORP DEL | 193,595 | $3.916M | 0.0% | $21.25 | — | CMN | 55027E102 |
| EXLS | EXLSERVICE HOLDINGS INC | 77,615 | $3.915M | 0.0% | $9.53 | +0.3% | CMN | 302081104 |
| VYGR | VOYAGER THERAPEUTICS INC | 307,095 | $3.912M | 0.0% | $21.90 | — | CMN | 92915B106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,156,900 | $3.91M | 0.0% | $4.24 | — | Call | 35906A108 |
| — | XILINX INC | 1,858,000 | $3.904M | 0.0% | $2.10 | — | CNV | 983919AF8 |
| IFGL | ISHARES TR | 148,348 | $3.899M | 0.0% | $29.36 | — | CMN | 464288489 |
| FTEC | FIDELITY | 105,609 | $3.898M | 0.0% | $36.10 | — | CMN | 316092808 |
| HUN | HUNTSMAN CORP | 204,100 | $3.894M | 0.0% | $17.23 | +5.4% | Call | 447011107 |
| HCA | HCA HOLDINGS INC | 52,500 | $3.886M | 0.0% | $63.06 | +10.4% | Put | 40412C101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 136,571 | $3.885M | 0.0% | $27.69 | +4.2% | CMN | 681116109 |
| — | KITE PHARMA INC | 86,586 | $3.882M | 0.0% | $55.27 | — | CMN | 49803L109 |
| JJSF | J & J SNACK FOODS CORP | 29,071 | $3.879M | 0.0% | $95.69 | +10.2% | CMN | 466032109 |
| TPC | TUTOR PERINI CORP | 138,521 | $3.878M | 0.0% | $21.91 | +10.5% | CMN | 901109108 |
| — | TRINA SOLAR LIMITED | 415,500 | $3.864M | 0.0% | $9.42 | — | CMN | 89628E104 |
| — | ENTERCOM COMMUNICATIONS CORP | 252,285 | $3.86M | 0.0% | $7.57 | — | CMN | 293639100 |
| PKG | PACKAGING CORP AMER | 45,500 | $3.859M | 0.0% | $42.19 | +51.9% | Call | 695156109 |
| — | CITRIX SYS INC | 3,333,000 | $3.858M | 0.0% | $1.16 | — | CNV | 177376AD2 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 132,074 | $3.851M | 0.0% | $46.67 | — | CMN | 715684106 |
| FCF | FIRST COMWLTH FINL CORP PA | 271,215 | $3.846M | 0.0% | $6.85 | +25.8% | CMN | 319829107 |
| — | KERYX BIOPHARMACEUTICALS INC | 656,074 | $3.845M | 0.0% | $5.96 | — | CMN | 492515101 |
| — | DCP MIDSTREAM PARTNERS LP | 100,000 | $3.838M | 0.0% | $44.32 | — | Call | 23311P100 |
| CIEN | CIENA CORP | 157,100 | $3.835M | 0.0% | $20.74 | +5.3% | Call | 171779309 |
| — | RYDEX ETF TRUST | 45,895 | $3.835M | 0.0% | $83.56 | — | CMN | 78355W403 |
| — | ARRAY BIOPHARMA INC | 435,183 | $3.825M | 0.0% | $7.24 | — | CMN | 04269X105 |
| WIT | WIPRO LTD | 395,192 | $3.825M | 0.0% | $10.78 | — | CMN | 97651M109 |
| — | SILVER STD RES INC | 428,829 | $3.825M | 0.0% | $7.96 | — | CMN | 82823L106 |
| RNG | RINGCENTRAL INC | 185,651 | $3.824M | 0.0% | $19.40 | +12.7% | CMN | 76680R206 |
| — | POWERSHARES ETF TRUST | 75,751 | $3.822M | 0.0% | $47.88 | — | CMN | 73935X286 |
| — | BENEFICIAL BANCORP INC | 207,320 | $3.815M | 0.0% | $12.97 | — | CMN | 08171T102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100,671 | $3.815M | 0.0% | $32.88 | — | CMN | 33734X176 |
| ANDE | ANDERSONS INC | 85,240 | $3.811M | 0.0% | $33.20 | -3.5% | CMN | 034164103 |
| PATK | PATRICK INDS INC | 49,899 | $3.807M | 0.0% | $23.96 | +9.2% | CMN | 703343103 |
| — | INFINITY PPTY & CAS CORP | 43,307 | $3.807M | 0.0% | $81.76 | — | CMN | 45665Q103 |
| — | NUTRI SYS INC NEW | 109,835 | $3.806M | 0.0% | $32.83 | — | CMN | 67069D108 |
| RES | RPC INC | 192,067 | $3.805M | 0.0% | $13.94 | +16.7% | CMN | 749660106 |
| ZUMZ | ZUMIEZ INC | 173,774 | $3.797M | 0.0% | $23.13 | +0.2% | CMN | 989817101 |
| — | ATWOOD OCEANICS INC | 288,789 | $3.792M | 0.0% | $14.45 | — | CMN | 050095108 |
| FLR | FLUOR CORP NEW | 72,200 | $3.792M | 0.0% | $54.22 | -11.4% | Put | 343412102 |
| — | RED HAT INC | 3,245,000 | $3.787M | 0.0% | $1.27 | — | CNV | 756577AD4 |
| IYE | ISHARES TR | 91,127 | $3.785M | 0.0% | $46.35 | — | CMN | 464287796 |
| CBOE | CBOE HLDGS INC | 51,200 | $3.783M | 0.0% | $54.50 | +12.4% | Put | 12503M108 |
| SBRA | SABRA HEALTH CARE REIT INC | 154,045 | $3.762M | 0.0% | $23.42 | — | CMN | 78573L106 |
| FIX | COMFORT SYS USA INC | 112,704 | $3.753M | 0.0% | $21.66 | +35.7% | CMN | 199908104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 99,541 | $3.75M | 0.0% | $33.91 | +1.9% | CMN | 84470P109 |
| — | PORTOLA PHARMACEUTICALS INC | 166,806 | $3.743M | 0.0% | $24.14 | — | CMN | 737010108 |
| WB | WEIBO CORP | 92,040 | $3.737M | 0.0% | $36.23 | — | Put | 948596101 |
| INFY | INFOSYS LTD | 251,400 | $3.728M | 0.0% | $25.47 | — | Put | 456788108 |
| — | DEPOMED INC | 3,274,000 | $3.728M | 0.0% | $1.19 | — | CNV | 249908AA2 |
| — | SCICLONE PHARMACEUTICALS INC | 345,114 | $3.727M | 0.0% | $9.30 | — | CMN | 80862K104 |
| KEP | KOREA ELECTRIC PWR | 201,707 | $3.727M | 0.0% | $23.53 | — | CMN | 500631106 |
| — | TALLGRASS ENERGY GP LP | 138,607 | $3.715M | 0.0% | $26.17 | — | CMN | 874696107 |
| — | ALERE INC | 95,300 | $3.714M | 0.0% | $47.70 | — | Call | 01449J105 |
| MLCO | MELCO CROWN ENTMT LTD | 233,500 | $3.713M | 0.0% | $16.98 | — | Put | 585464100 |
| — | SHIP FINANCE INTERNATIONAL L | 250,000 | $3.713M | 0.0% | $15.06 | — | Call | G81075106 |
| KN | KNOWLES CORP | 222,210 | $3.713M | 0.0% | $18.17 | -14.1% | CMN | 49926D109 |
| NTAP | NETAPP INC | 104,800 | $3.696M | 0.0% | $27.68 | +0.1% | Put | 64110D104 |
| INSM | INSMED INC | 279,365 | $3.696M | 0.0% | $12.46 | +9.5% | CMN | 457669307 |
| TWLO | TWILIO INC | 128,000 | $3.693M | 0.0% | $36.54 | +2.5% | Put | 90138F102 |
| — | LENDINGCLUB CORP | 703,100 | $3.691M | 0.0% | $7.78 | — | Put | 52603A109 |
| — | BLUCORA INC | 250,222 | $3.691M | 0.0% | $14.63 | — | CMN | 095229100 |
| — | FERRELLGAS PARTNERS L.P. | 543,838 | $3.682M | 0.0% | $12.37 | — | CMN | 315293100 |
| — | NAVISTAR INTL CORP NEW | 117,031 | $3.671M | 0.0% | $22.30 | — | CMN | 63934E108 |
| VBK | VANGUARD INDEX FDS | 27,474 | $3.658M | 0.0% | $118.52 | — | CMN | 922908595 |
| FOLD | AMICUS THERAPEUTICS INC | 735,435 | $3.655M | 0.0% | $7.01 | -1.3% | CMN | 03152W109 |
| CUBI | CUSTOMERS BANCORP INC | 101,891 | $3.65M | 0.0% | $25.89 | +14.1% | CMN | 23204G100 |
| MRCY | MERCURY SYS INC | 120,702 | $3.648M | 0.0% | $21.86 | +29.9% | CMN | 589378108 |
| — | DUNKIN BRANDS GROUP INC | 69,500 | $3.645M | 0.0% | $49.48 | — | Put | 265504100 |
| — | PROSHARES TR | 240,900 | $3.64M | 0.0% | $19.96 | — | Put | 74347B300 |
| FLO | FLOWERS FOODS INC | 182,000 | $3.635M | 0.0% | $15.90 | -27.8% | Put | 343498101 |
| AWR | AMERICAN STS WTR CO | 79,672 | $3.63M | 0.0% | $32.03 | +9.4% | CMN | 029899101 |
| — | VASCULAR SOLUTIONS INC | 64,638 | $3.626M | 0.0% | $48.23 | — | CMN | 92231M109 |
| BSAC | BANCO SANTANDER CHILE NEW | 165,636 | $3.623M | 0.0% | $24.22 | — | CMN | 05965X109 |
| PSMT | PRICESMART INC | 43,341 | $3.619M | 0.0% | $72.97 | +7.2% | CMN | 741511109 |
| BK | BANK NEW YORK MELLON CORP | 76,300 | $3.615M | 0.0% | $29.47 | +20.5% | Put | 064058100 |
| — | HARMAN INTL INDS INC | 32,500 | $3.613M | 0.0% | $108.05 | — | Call | 413086109 |
| BXMT | BLACKSTONE MTG TR INC | 120,000 | $3.608M | 0.0% | $26.10 | — | Call | 09257W100 |
| — | LAM RESEARCH CORP | 34,100 | $3.605M | 0.0% | $83.45 | — | Put | 512807108 |
| — | HOLLYFRONTIER CORP | 109,700 | $3.594M | 0.0% | $40.42 | — | Call | 436106108 |
| TSCO | TRACTOR SUPPLY CO | 47,400 | $3.593M | 0.0% | $15.45 | -20.3% | Put | 892356106 |
| CACC | CREDIT ACCEP CORP MICH | 16,513 | $3.592M | 0.0% | $202.10 | -4.1% | CMN | 225310101 |
| RGLD | ROYAL GOLD INC | 56,700 | $3.592M | 0.0% | $51.85 | +31.3% | Call | 780287108 |
| EXP | EAGLE MATERIALS INC | 36,300 | $3.577M | 0.0% | $75.41 | +14.0% | Put | 26969P108 |
| RUSHA | RUSH ENTERPRISES INC | 111,883 | $3.57M | 0.0% | $11.57 | +6.9% | CMN | 781846209 |
| VNO | VORNADO RLTY TR | 34,200 | $3.569M | 0.0% | $93.24 | — | Call | 929042109 |
| KFY | KORN FERRY INTL | 121,237 | $3.568M | 0.0% | $21.75 | -1.5% | CMN | 500643200 |
| — | RITE AID CORP | 432,600 | $3.565M | 0.0% | $7.69 | — | Put | 767754104 |
| CDE | COEUR MNG INC | 391,658 | $3.56M | 0.0% | $8.07 | +27.5% | CMN | 192108504 |
| — | FINANCIAL ENGINES INC | 96,826 | $3.558M | 0.0% | $37.77 | — | CMN | 317485100 |
| — | CA INC | 112,000 | $3.558M | 0.0% | $29.19 | — | Call | 12673P105 |
| — | CONTINENTAL BLDG PRODS INC | 153,602 | $3.548M | 0.0% | $19.09 | — | CMN | 211171103 |
| UFCS | UNITED FIRE GROUP INC | 72,003 | $3.54M | 0.0% | $39.94 | +11.2% | CMN | 910340108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 306,210 | $3.539M | 0.0% | $11.33 | — | CMN | 18383Q838 |
| — | CALUMET SPECIALTY PRODS PTNR | 884,759 | $3.539M | 0.0% | $7.02 | — | CMN | 131476103 |
| NICE | NICE SYS LTD | 51,325 | $3.53M | 0.0% | $57.34 | — | CMN | 653656108 |
| AGM | FEDERAL AGRIC MTG CORP | 61,576 | $3.526M | 0.0% | $26.76 | +34.9% | CMN | 313148306 |
| OLED | UNIVERSAL DISPLAY CORP | 62,581 | $3.524M | 0.0% | $50.66 | +2.8% | CMN | 91347P105 |
| ROST | ROSS STORES INC | 53,700 | $3.523M | 0.0% | $50.13 | +19.2% | Put | 778296103 |
| CHDN | CHURCHILL DOWNS INC | 23,369 | $3.516M | 0.0% | $21.97 | +6.6% | CMN | 171484108 |
| PRTA | PROTHENA CORP PLC | 71,494 | $3.516M | 0.0% | $48.98 | +12.7% | CMN | G72800108 |
| — | SKECHERS U S A INC | 143,000 | $3.515M | 0.0% | $34.66 | — | Put | 830566105 |
| GEO | GEO GROUP INC NEW | 97,800 | $3.514M | 0.0% | $12.97 | -0.9% | Call | 36162J106 |
| PRSU | VIAD CORP | 79,597 | $3.511M | 0.0% | $36.81 | +9.4% | CMN | 92552R406 |
| EFG | ISHARES TR | 55,042 | $3.506M | 0.0% | $68.76 | — | CMN | 464288885 |
| CHCO | CITY HLDG CO | 51,819 | $3.503M | 0.0% | $36.62 | +21.5% | CMN | 177835105 |
| — | SUNCOKE ENERGY PARTNERS L P | 181,982 | $3.503M | 0.0% | $19.25 | — | CMN | 86722Y101 |
| QRVO | QORVO INC | 66,400 | $3.501M | 0.0% | $67.23 | -19.1% | Call | 74736K101 |
| AAT | AMERICAN ASSETS TR INC | 81,240 | $3.5M | 0.0% | $39.41 | — | CMN | 024013104 |
| DWM | WISDOMTREE TR | 75,422 | $3.5M | 0.0% | $46.23 | — | CMN | 97717W703 |
| — | FIESTA RESTAURANT GROUP INC | 117,181 | $3.498M | 0.0% | $24.00 | — | CMN | 31660B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,400 | $3.497M | 0.0% | $79.90 | +2.7% | Put | M22465104 |
| — | NOBLE ENERGY INC | 91,854 | $3.496M | 0.0% | $37.50 | — | Call | 655044105 |
| — | POWERSHARES ETF TR II | 50,133 | $3.492M | 0.0% | $49.92 | — | CMN | 73937B860 |
| — | EMPIRE DIST ELEC CO | 102,448 | $3.492M | 0.0% | $29.95 | — | CMN | 291641108 |
| QLD | PROSHARES TR | 40,500 | $3.488M | 0.0% | $86.17 | — | Call | 74347R206 |
| PCRX | PACIRA PHARMACEUTICALS INC | 107,837 | $3.483M | 0.0% | $70.11 | -52.4% | CMN | 695127100 |
| — | CARDIOVASCULAR SYS INC DEL | 143,740 | $3.48M | 0.0% | $23.74 | — | CMN | 141619106 |
| CX | CEMEX SAB DE CV | 433,012 | $3.477M | 0.0% | $9.39 | — | Call | 151290889 |
| — | DIREXION SHS ETF TR | 137,430 | $3.47M | 0.0% | $37.44 | — | CMN | 25459Y470 |
| — | KLONDEX MNS LTD | 740,981 | $3.461M | 0.0% | $5.64 | — | CMN | 498696103 |
| AMKR | AMKOR TECHNOLOGY INC | 327,971 | $3.46M | 0.0% | $7.05 | +40.7% | CMN | 031652100 |
| — | POWERSHARES ETF TRUST | 82,359 | $3.459M | 0.0% | $42.25 | — | CMN | 73935X153 |
| — | EXTERRAN CORP | 144,614 | $3.456M | 0.0% | $19.11 | — | CMN | 30227H106 |
| — | TASER INTL INC | 142,479 | $3.454M | 0.0% | $24.21 | — | CMN | 87651B104 |
| — | RYDEX ETF TRUST | 23,652 | $3.451M | 0.0% | $142.84 | — | CMN | 78355W841 |
| — | ALON USA PARTNERS LP | 358,228 | $3.439M | 0.0% | $8.59 | — | CMN | 02052T109 |
| — | NAVIGATORS GROUP INC | 29,203 | $3.439M | 0.0% | $105.88 | — | CMN | 638904102 |
| OKE | ONEOK INC NEW | 59,800 | $3.433M | 0.0% | $29.38 | +2.3% | Call | 682680103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 136,354 | $3.416M | 0.0% | $24.95 | — | CMN | 780097739 |
| BURL | BURLINGTON STORES INC | 40,300 | $3.415M | 0.0% | $51.17 | +57.8% | Put | 122017106 |
| HTLD | HEARTLAND EXPRESS INC | 167,137 | $3.403M | 0.0% | $19.33 | +3.9% | CMN | 422347104 |
| — | AVX CORP NEW | 217,778 | $3.403M | 0.0% | $13.69 | — | CMN | 002444107 |
| DIN | DINEEQUITY INC | 44,110 | $3.397M | 0.0% | $56.39 | -3.4% | CMN | 254423106 |
| — | EP ENERGY CORP | 518,019 | $3.393M | 0.0% | $5.61 | — | CMN | 268785102 |
| GXC | SPDR INDEX SHS FDS | 46,963 | $3.384M | 0.0% | $72.56 | — | CMN | 78463X400 |
| VXF | VANGUARD INDEX FDS | 35,252 | $3.381M | 0.0% | $88.70 | — | CMN | 922908652 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,100 | $3.377M | 0.0% | $54.23 | +7.4% | Put | 12541W209 |
| — | CRESCENT PT ENERGY CORP | 248,493 | $3.377M | 0.0% | $18.99 | — | CMN | 22576C101 |
| CENX | CENTURY ALUM CO | 394,331 | $3.376M | 0.0% | $6.96 | +22.9% | CMN | 156431108 |
| — | HIBBETT SPORTS INC | 90,433 | $3.373M | 0.0% | $36.70 | — | CMN | 428567101 |
| 1741046D | STERIS PLC | 50,000 | $3.37M | 0.0% | $72.71 | — | Put | G84720104 |
| GT | GOODYEAR TIRE & RUBR CO | 109,100 | $3.368M | 0.0% | $29.66 | +4.3% | Put | 382550101 |
| — | HOSTESS BRANDS INC | 258,976 | $3.367M | 0.0% | $13.00 | — | CMN | 44109J106 |
| SATS | ECHOSTAR CORP | 65,356 | $3.359M | 0.0% | $36.73 | +8.1% | CMN | 278768106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 186,565 | $3.349M | 0.0% | $17.78 | — | CMN | 007800105 |
| SPDW | SPDR INDEX SHS FDS | 130,270 | $3.348M | 0.0% | $25.35 | — | CMN | 78463X889 |
| — | TRANSCANADA CORP | 74,100 | $3.346M | 0.0% | $44.83 | — | Call | 89353D107 |
| — | SPLUNK INC | 65,400 | $3.345M | 0.0% | $57.88 | — | Call | 848637104 |
| NNI | NELNET INC | 65,878 | $3.343M | 0.0% | $37.81 | +21.7% | CMN | 64031N108 |
| — | FORTUNA SILVER MINES INC | 590,023 | $3.333M | 0.0% | $5.57 | — | CMN | 349915108 |
| CIEN | CIENA CORP | 136,300 | $3.327M | 0.0% | $20.74 | +5.3% | Put | 171779309 |
| — | ADVISORY BRD CO | 99,759 | $3.317M | 0.0% | $44.58 | — | CMN | 00762W107 |
| — | SEARS HLDGS CORP | 353,400 | $3.283M | 0.0% | $12.64 | — | Call | 812350106 |
| — | PENNTEX MIDSTREAM PARTNERS L | 218,777 | $3.28M | 0.0% | $16.86 | — | CMN | 709311104 |
| — | OCH ZIFF CAP MGMT GROUP | 989,906 | $3.277M | 0.0% | $7.99 | — | CMN | 67551U105 |
| MATX | MATSON INC | 92,178 | $3.262M | 0.0% | $33.17 | -1.7% | CMN | 57686G105 |
| BKE | BUCKLE INC | 143,053 | $3.262M | 0.0% | $9.98 | -14.5% | CMN | 118440106 |
| STBA | S & T BANCORP INC | 83,523 | $3.26M | 0.0% | $26.25 | +27.2% | CMN | 783859101 |
| INGN | INOGEN INC | 48,529 | $3.259M | 0.0% | $54.60 | +12.9% | CMN | 45780L104 |
| XSD | SPDR SERIES TRUST | 58,027 | $3.256M | 0.0% | $47.05 | — | CMN | 78464A862 |
| — | CALIFORNIA RES CORP | 152,794 | $3.253M | 0.0% | $12.25 | — | CMN | 13057Q206 |
| — | SODASTREAM INTERNATIONAL LTD | 82,116 | $3.241M | 0.0% | $18.50 | — | CMN | M9068E105 |
| AZTA | BROOKS AUTOMATION INC | 189,748 | $3.239M | 0.0% | $12.11 | +17.4% | CMN | 114340102 |
| — | HOLOGIC INC | 2,638,000 | $3.233M | 0.0% | $1.23 | — | CNV | 436440AG6 |
| AIR | AAR CORP | 97,722 | $3.23M | 0.0% | $24.78 | +35.0% | CMN | 000361105 |
| FSP | FRANKLIN STREET PPTYS CORP | 249,040 | $3.227M | 0.0% | $12.13 | — | CMN | 35471R106 |
| — | CORE LABORATORIES N V | 26,868 | $3.225M | 0.0% | $122.91 | — | CMN | N22717107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,900 | $3.222M | 0.0% | $98.06 | -12.3% | Call | 09061G101 |
| MXL | MAXLINEAR INC | 147,677 | $3.219M | 0.0% | $19.10 | +8.4% | CMN | 57776J100 |
| VCR | VANGUARD WORLD FDS | 25,000 | $3.217M | 0.0% | $119.72 | — | CMN | 92204A108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 40,501 | $3.214M | 0.0% | $64.58 | +12.5% | CMN | 269796108 |
| — | DIREXION SHS ETF TR | 419,513 | $3.205M | 0.0% | $8.91 | — | CMN | 25490K570 |
| BB | BLACKBERRY LTD | 465,100 | $3.205M | 0.0% | $8.15 | -8.9% | Call | 09228F103 |
| — | SOUTHWESTERN ENERGY CO | 295,800 | $3.201M | 0.0% | $18.29 | — | Call | 845467109 |
| — | PANERA BREAD CO | 15,600 | $3.199M | 0.0% | $166.51 | — | Put | 69840W108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 76,545 | $3.194M | 0.0% | $53.23 | -1.4% | CMN | 00847X104 |
| — | HANESBRANDS INC | 147,900 | $3.19M | 0.0% | $28.14 | — | Call | 410345102 |
| — | VEDANTA LTD | 256,581 | $3.187M | 0.0% | $10.17 | — | CMN | 92242Y100 |
| — | DISH NETWORK CORP | 55,000 | $3.186M | 0.0% | $54.58 | — | Call | 25470M109 |
| EWY | ISHARES INC | 59,600 | $3.172M | 0.0% | $53.15 | — | Put | 464286772 |
| NWS | NEWS CORP NEW | 268,151 | $3.164M | 0.0% | $12.47 | -8.1% | CMN | 65249B208 |
| KYOCY | KYOCERA CORP | 63,494 | $3.161M | 0.0% | $64.43 | — | CMN | 501556203 |
| — | KRATON CORPORATION | 110,799 | $3.156M | 0.0% | $25.07 | — | CMN | 50077C106 |
| CTRE | CARETRUST REIT INC | 205,793 | $3.153M | 0.0% | $15.01 | — | CMN | 14174T107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 396,196 | $3.146M | 0.0% | $10.20 | — | CMN | 40053W101 |
| EXPO | EXPONENT INC | 52,162 | $3.145M | 0.0% | $24.61 | +6.3% | CMN | 30214U102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 25,204 | $3.138M | 0.0% | $112.90 | — | CMN | 921932828 |
| — | HEIDRICK & STRUGGLES INTL IN | 129,945 | $3.138M | 0.0% | $19.17 | — | CMN | 422819102 |
| — | OCWEN FINL CORP | 580,408 | $3.129M | 0.0% | $7.61 | — | CMN | 675746309 |
| ARI | APOLLO COML REAL EST FIN INC | 188,054 | $3.126M | 0.0% | $16.05 | — | CMN | 03762U105 |
| GRMN | GARMIN LTD | 64,400 | $3.123M | 0.0% | $33.10 | +18.4% | Put | H2906T109 |
| DLTR | DOLLAR TREE INC | 40,400 | $3.118M | 0.0% | $66.19 | +21.6% | Put | 256746108 |
| — | PROSHARES TR | 206,319 | $3.117M | 0.0% | $19.96 | — | CMN | 74347B300 |
| — | CREE INC | 117,800 | $3.109M | 0.0% | $27.38 | — | Call | 225447101 |
| — | FREDS INC | 167,460 | $3.108M | 0.0% | $12.22 | — | CMN | 356108100 |
| SRPT | SAREPTA THERAPEUTICS INC | 113,000 | $3.1M | 0.0% | $18.31 | +119.4% | Call | 803607100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 87,329 | $3.1M | 0.0% | $35.23 | — | CMN | 33734X101 |
| — | SEACOR HOLDINGS INC | 43,388 | $3.093M | 0.0% | $59.76 | — | CMN | 811904101 |
| — | AMC ENTMT HLDGS INC | 91,722 | $3.086M | 0.0% | $32.52 | — | CMN | 00165C104 |
| VRA | VERA BRADLEY INC | 263,109 | $3.084M | 0.0% | $14.24 | -3.3% | CMN | 92335C106 |
| NEE | NEXTERA ENERGY INC | 25,800 | $3.082M | 0.0% | $27.80 | -14.7% | Call | 65339F101 |
| TM | TOYOTA MOTOR CORP | 26,200 | $3.071M | 0.0% | $111.33 | — | Put | 892331307 |
| — | LYDALL INC DEL | 49,592 | $3.068M | 0.0% | $47.72 | — | CMN | 550819106 |
| — | GUESS INC | 253,434 | $3.066M | 0.0% | $17.92 | — | CMN | 401617105 |
| — | BARRETT BILL CORP | 438,365 | $3.064M | 0.0% | $10.43 | — | CMN | 06846N104 |
| — | FITBIT INC | 418,300 | $3.062M | 0.0% | $15.55 | — | Call | 33812L102 |
| CLW | CLEARWATER PAPER CORP | 46,622 | $3.056M | 0.0% | $61.40 | +0.8% | CMN | 18538R103 |
| WIX | WIX COM LTD | 68,586 | $3.056M | 0.0% | $30.79 | +46.5% | CMN | M98068105 |
| ETR | ENTERGY CORP NEW | 41,400 | $3.042M | 0.0% | $27.81 | -9.2% | Call | 29364G103 |
| — | INVACARE CORP | 232,892 | $3.039M | 0.0% | $13.84 | — | CMN | 461203101 |
| HRB | BLOCK H & R INC | 132,000 | $3.035M | 0.0% | $17.45 | -7.8% | Put | 093671105 |
| GZTGF | GAZIT GLOBE LTD | 350,932 | $3.032M | 0.0% | $10.44 | -11.9% | CMN | M4793C102 |
| LGLV | SPDR SER TR | 37,712 | $3.029M | 0.0% | $80.32 | — | CMN | 78468R804 |
| — | SOHU COM INC | 89,240 | $3.024M | 0.0% | $43.58 | — | CMN | 83408W103 |
| — | PROSHARES TR II | 344,320 | $3.013M | 0.0% | $10.27 | — | CMN | 74347W254 |
| — | BOULDER GROWTH & INCOME FD I | 336,665 | $3.01M | 0.0% | $8.11 | — | CMN | 101507101 |
| — | WYNDHAM WORLDWIDE CORP | 39,400 | $3.009M | 0.0% | $75.12 | — | Call | 98310W108 |
| — | INFINERA CORPORATION | 353,368 | $3M | 0.0% | $11.59 | — | CMN | 45667G103 |
| — | FOOT LOCKER INC | 42,300 | $2.999M | 0.0% | $58.24 | — | Put | 344849104 |
| — | GOLDMAN SACHS GROUP INC | 2,725,000 | $2.998M | 0.0% | $1.09 | — | CNV | 38147QLX2 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 53,820 | $2.998M | 0.0% | $42.05 | — | CMN | 090931106 |
| TAP | MOLSON COORS BREWING CO | 30,800 | $2.997M | 0.0% | $71.79 | +12.7% | Put | 60871R209 |
| — | SINA CORP | 49,300 | $2.997M | 0.0% | $67.73 | — | Put | G81477104 |
| MHK | MOHAWK INDS INC | 15,000 | $2.995M | 0.0% | $169.87 | +15.6% | Put | 608190104 |
| — | SK TELECOM LTD | 143,065 | $2.99M | 0.0% | $21.60 | — | CMN | 78440P108 |
| — | EXTRACTION OIL AND GAS INC | 148,936 | $2.985M | 0.0% | $20.04 | — | CMN | 30227M105 |
| EQR | EQUITY RESIDENTIAL | 46,300 | $2.98M | 0.0% | $44.25 | -0.5% | Put | 29476L107 |
| KE | KIMBALL ELECTRONICS INC | 163,644 | $2.978M | 0.0% | $10.95 | +46.7% | CMN | 49428J109 |
| — | TOTAL S A | 58,400 | $2.977M | 0.0% | $58.24 | — | Put | 89151E109 |
| MMSI | MERIT MED SYS INC | 112,300 | $2.976M | 0.0% | $23.85 | +1.2% | CMN | 589889104 |
| — | SHIP FINANCE INTERNATIONAL L | 200,000 | $2.97M | 0.0% | $15.06 | — | Put | G81075106 |
| DECK | DECKERS OUTDOOR CORP | 53,600 | $2.969M | 0.0% | $11.59 | -17.0% | Put | 243537107 |
| SGI | TEMPUR SEALY INTL INC | 43,400 | $2.963M | 0.0% | $20.20 | -26.1% | Put | 88023U101 |
| — | MELLANOX TECHNOLOGIES LTD | 72,428 | $2.962M | 0.0% | $45.36 | — | CMN | M51363113 |
| — | GREENBRIER COS INC | 2,362,000 | $2.957M | 0.0% | $1.23 | — | CNV | 393657AH4 |
| GTY | GETTY RLTY CORP NEW | 116,006 | $2.957M | 0.0% | $23.12 | — | CMN | 374297109 |
| EWY | ISHARES INC | 55,400 | $2.948M | 0.0% | $53.15 | — | Call | 464286772 |
| ASHR | DBX ETF TR | 125,500 | $2.943M | 0.0% | $28.57 | — | Call | 233051879 |
| SAFT | SAFETY INS GROUP INC | 39,875 | $2.939M | 0.0% | $63.11 | +10.8% | CMN | 78648T100 |
| — | ALTISOURCE RESIDENTIAL CORP | 266,071 | $2.938M | 0.0% | $11.63 | — | CMN | 02153W100 |
| MELI | MERCADOLIBRE INC | 18,800 | $2.935M | 0.0% | $156.97 | +4.9% | Put | 58733R102 |
| GSIE | GOLDMAN SACHS ETF TR | 120,053 | $2.924M | 0.0% | $24.35 | — | CMN | 381430107 |
| — | RED HAT INC | 41,900 | $2.92M | 0.0% | $71.43 | — | Call | 756577102 |
| PPG | PPG INDS INC | 30,800 | $2.919M | 0.0% | $91.80 | -12.1% | Call | 693506107 |
| BB | BLACKBERRY LTD | 421,100 | $2.901M | 0.0% | $8.15 | -8.9% | Put | 09228F103 |
| — | ESSENDANT INC | 138,719 | $2.899M | 0.0% | $28.58 | — | CMN | 296689102 |
| — | FORESTAR GROUP INC | 217,835 | $2.898M | 0.0% | $12.66 | — | CMN | 346233109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 104,016 | $2.897M | 0.0% | $14.03 | — | CMN | 29244A102 |
| — | CURRENCYSHARES CDN DLR TR | 39,358 | $2.896M | 0.0% | $76.34 | — | CMN | 23129X105 |
| — | MERIDIAN BIOSCIENCE INC | 163,584 | $2.895M | 0.0% | $19.19 | — | CMN | 589584101 |
| — | PROSHARES TR II | 247,860 | $2.895M | 0.0% | $12.95 | — | Call | 74347W320 |
| — | GENERAL COMMUNICATION INC | 148,725 | $2.893M | 0.0% | $14.16 | — | CMN | 369385109 |
| MCS | MARCUS CORP | 91,665 | $2.888M | 0.0% | $23.65 | +19.5% | CMN | 566330106 |
| — | NATIONAL OILWELL VARCO INC | 77,000 | $2.883M | 0.0% | $45.78 | — | Call | 637071101 |
| — | ARMOUR RESIDENTIAL REIT INC | 132,899 | $2.883M | 0.0% | $21.35 | — | CMN | 042315507 |
| — | POWERSHARES ETF TRUST | 35,638 | $2.878M | 0.0% | $74.46 | — | CMN | 73935X104 |
| — | TRIPLE-S MGMT CORP | 138,921 | $2.876M | 0.0% | $22.27 | — | CMN | 896749108 |
| FSLR | FIRST SOLAR INC | 89,600 | $2.875M | 0.0% | $49.75 | -29.5% | Call | 336433107 |
| KBH | KB HOME | 181,500 | $2.87M | 0.0% | $13.22 | +5.7% | Put | 48666K109 |
| EGHT | 8X8 INC NEW | 200,128 | $2.862M | 0.0% | $12.55 | +15.5% | CMN | 282914100 |
| NBTB | NBT BANCORP INC | 68,150 | $2.854M | 0.0% | $34.76 | +7.0% | CMN | 628778102 |
| — | URSTADT BIDDLE PPTYS INC | 118,260 | $2.851M | 0.0% | $23.65 | — | CMN | 917286205 |
| NPKI | NEWPARK RES INC | 379,797 | $2.848M | 0.0% | $6.84 | +6.2% | CMN | 651718504 |
| — | CUBIC CORP | 59,277 | $2.842M | 0.0% | $46.96 | — | CMN | 229669106 |
| SFBS | SERVISFIRST BANCSHARES INC | 75,577 | $2.83M | 0.0% | $27.58 | 0.0% | CMN | 81768T108 |
| — | TRUSTCO BK CORP N Y | 323,038 | $2.827M | 0.0% | $8.01 | — | CMN | 898349105 |
| MELI | MERCADOLIBRE INC | 18,100 | $2.826M | 0.0% | $156.97 | +4.9% | Call | 58733R102 |
| — | COMMERCEHUB INC | 187,842 | $2.82M | 0.0% | $15.71 | — | CMN | 20084V108 |
| — | COLONY CAP INC | 2,823,000 | $2.816M | 0.0% | $0.95 | — | CNV | 19624RAB2 |
| — | INVENSENSE INC | 220,100 | $2.815M | 0.0% | $9.29 | — | Call | 46123D205 |
| ESLT | ELBIT SYS LTD | 27,599 | $2.812M | 0.0% | $69.78 | +29.5% | CMN | M3760D101 |
| DKS | DICKS SPORTING GOODS INC | 52,900 | $2.809M | 0.0% | $42.53 | +3.6% | Call | 253393102 |
| PAYX | PAYCHEX INC | 46,100 | $2.807M | 0.0% | $34.86 | +26.0% | Put | 704326107 |
| — | MANNKIND CORP | 4,405,500 | $2.805M | 0.0% | $1.87 | — | Call | 56400P201 |
| — | JUNO THERAPEUTICS INC | 148,651 | $2.802M | 0.0% | $40.06 | — | CMN | 48205A109 |
| CFFN | CAPITOL FED FINL INC | 170,200 | $2.801M | 0.0% | $6.89 | +20.8% | CMN | 14057J101 |
| SCHG | SCHWAB STRATEGIC TR | 50,098 | $2.797M | 0.0% | $46.08 | — | CMN | 808524300 |
| CPB | CAMPBELL SOUP CO | 46,200 | $2.794M | 0.0% | $40.47 | +3.0% | Put | 134429109 |
| — | SCHULMAN A INC | 83,404 | $2.79M | 0.0% | $28.85 | — | CMN | 808194104 |
| — | PHARMERICA CORP | 110,878 | $2.789M | 0.0% | $26.21 | — | CMN | 71714F104 |
| — | RED HAT INC | 40,000 | $2.788M | 0.0% | $71.43 | — | Put | 756577102 |
| MOD | MODINE MFG CO | 187,057 | $2.787M | 0.0% | $11.53 | +8.8% | CMN | 607828100 |
| MTUS | TIMKENSTEEL CORP | 179,955 | $2.786M | 0.0% | $12.96 | +3.4% | CMN | 887399103 |
| VET | VERMILION ENERGY INC | 65,998 | $2.784M | 0.0% | $40.83 | +0.0% | CMN | 923725105 |
| ZROZ | PIMCO ETF TR | 25,618 | $2.783M | 0.0% | $108.63 | — | CMN | 72201R882 |
| ITUB | ITAU UNIBANCO HLDG SA | 270,490 | $2.781M | 0.0% | $9.44 | — | Put | 465562106 |
| NTRS | NORTHERN TR CORP | 31,200 | $2.778M | 0.0% | $55.66 | +10.8% | Call | 665859104 |
| — | RUTHS HOSPITALITY GROUP INC | 151,633 | $2.775M | 0.0% | $15.63 | — | CMN | 783332109 |
| — | ORBCOMM INC | 335,535 | $2.775M | 0.0% | $9.83 | — | CMN | 68555P100 |
| ALLY | ALLY FINL INC | 145,700 | $2.771M | 0.0% | $14.73 | +0.6% | Call | 02005N100 |
| — | DIREXION SHS ETF TR | 69,336 | $2.767M | 0.0% | $46.63 | — | CMN | 25459W888 |
| — | PROSHARES TR | 115,400 | $2.762M | 0.0% | $30.30 | — | Call | 74348A426 |
| — | BUNGE LIMITED | 38,200 | $2.76M | 0.0% | $71.42 | — | Put | G16962105 |
| ADC | AGREE REALTY CORP | 59,931 | $2.76M | 0.0% | $44.63 | — | CMN | 008492100 |
| AGCO | AGCO CORP | 47,700 | $2.76M | 0.0% | $40.53 | +7.8% | Call | 001084102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 82,349 | $2.759M | 0.0% | $27.26 | +5.1% | CMN | 29251M106 |
| GDOT | GREEN DOT CORP | 117,107 | $2.758M | 0.0% | $21.43 | +9.2% | CMN | 39304D102 |
| — | AGRIUM INC | 27,400 | $2.755M | 0.0% | $92.68 | — | Put | 008916108 |
| PCAR | PACCAR INC | 43,100 | $2.754M | 0.0% | $27.93 | +1.8% | Call | 693718108 |
| MGV | VANGUARD WORLD FD | 41,023 | $2.752M | 0.0% | $60.14 | — | CMN | 921910840 |
| SEE | SEALED AIR CORP NEW | 60,600 | $2.748M | 0.0% | $34.19 | +14.5% | Call | 81211K100 |
| IWY | ISHARES TR | 48,721 | $2.744M | 0.0% | $53.83 | — | CMN | 464289438 |
| — | RPX CORP | 254,014 | $2.743M | 0.0% | $12.21 | — | CMN | 74972G103 |
| — | LENDINGCLUB CORP | 522,164 | $2.741M | 0.0% | $7.78 | — | CMN | 52603A109 |
| OXM | OXFORD INDS INC | 45,543 | $2.738M | 0.0% | $64.56 | +2.1% | CMN | 691497309 |
| — | FBL FINL GROUP INC | 35,003 | $2.735M | 0.0% | $58.98 | — | CMN | 30239F106 |
| — | SURGICAL CARE AFFILIATES INC | 58,987 | $2.729M | 0.0% | $47.91 | — | CMN | 86881L106 |
| — | PROSHARES TR II | 233,500 | $2.727M | 0.0% | $12.95 | — | Put | 74347W320 |
| TROW | PRICE T ROWE GROUP INC | 36,200 | $2.724M | 0.0% | $54.41 | -7.0% | Call | 74144T108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 91,586 | $2.72M | 0.0% | $29.98 | — | CMN | G16258108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 175,749 | $2.717M | 0.0% | $11.01 | +26.7% | CMN | 75508B104 |
| — | ATRION CORP | 5,357 | $2.717M | 0.0% | $302.57 | — | CMN | 049904105 |
| — | INTERCONTINENTAL HOTELS GROU | 61,248 | $2.715M | 0.0% | $37.51 | — | CMN | 45857P608 |
| — | CAPITAL PRODUCT PARTNERS L P | 852,390 | $2.711M | 0.0% | $6.54 | — | CMN | Y11082107 |
| UWM | PROSHARES TR | 24,320 | $2.71M | 0.0% | $72.91 | — | CMN | 74347R842 |
| FEZ | SPDR INDEX SHS FDS | 80,800 | $2.704M | 0.0% | $33.78 | — | Call | 78463X202 |
| WU | WESTERN UN CO | 124,300 | $2.7M | 0.0% | $19.04 | — | Put | 959802109 |
| XTN | SPDR SERIES TRUST | 50,000 | $2.699M | 0.0% | $68.19 | — | CMN | 78464A532 |
| HAIN | HAIN CELESTIAL GROUP INC | 69,100 | $2.697M | 0.0% | $48.14 | -22.2% | Put | 405217100 |
| DIV | GLOBAL X FDS | 108,508 | $2.683M | 0.0% | $26.85 | — | CMN | 37950E291 |
| DHR | DANAHER CORP DEL | 34,400 | $2.678M | 0.0% | $53.80 | +23.4% | Call | 235851102 |
| EIDO | ISHARES TR | 110,947 | $2.677M | 0.0% | $22.28 | — | CMN | 46429B309 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,274,696 | $2.677M | 0.0% | $3.06 | +5.0% | CMN | 05156V102 |
| IYT | ISHARES TR | 16,400 | $2.671M | 0.0% | $137.99 | — | Call | 464287192 |
| — | STRAYER ED INC | 33,103 | $2.669M | 0.0% | $57.12 | — | CMN | 863236105 |
| VEEV | VEEVA SYS INC | 65,500 | $2.666M | 0.0% | $25.77 | +58.5% | Call | 922475108 |
| WY | WEYERHAEUSER CO | 88,500 | $2.663M | 0.0% | $21.44 | +1.1% | Put | 962166104 |
| EWX | SPDR INDEX SHS FDS | 67,029 | $2.662M | 0.0% | $39.45 | — | CMN | 78463X756 |
| USMV | ISHARES TR | 58,717 | $2.655M | 0.0% | $45.28 | — | CMN | 46429B697 |
| ACCO | ACCO BRANDS CORP | 203,278 | $2.653M | 0.0% | $6.88 | +18.6% | CMN | 00081T108 |
| ALK | ALASKA AIR GROUP INC | 29,900 | $2.653M | 0.0% | $56.53 | +30.7% | Call | 011659109 |
| — | LHC GROUP INC | 57,974 | $2.65M | 0.0% | $37.11 | — | CMN | 50187A107 |
| — | RYDEX ETF TRUST | 100,386 | $2.641M | 0.0% | $27.45 | — | CMN | 78355W486 |
| RRC | RANGE RES CORP | 76,600 | $2.632M | 0.0% | $39.93 | -10.4% | Call | 75281A109 |
| NVRI | HARSCO CORP | 193,098 | $2.627M | 0.0% | $14.75 | -18.6% | CMN | 415864107 |
| — | SPX FLOW INC | 81,890 | $2.625M | 0.0% | $31.74 | — | CMN | 78469X107 |
| ERIE | ERIE INDTY CO | 23,320 | $2.623M | 0.0% | $68.24 | +28.3% | CMN | 29530P102 |
| — | PROOFPOINT INC | 1,434,000 | $2.622M | 0.0% | $1.67 | — | CNV | 743424AB9 |
| — | BLUEPRINT MEDICINES CORP | 93,309 | $2.617M | 0.0% | $28.61 | — | CMN | 09627Y109 |
| — | PDL BIOPHARMA INC | 1,234,060 | $2.617M | 0.0% | $3.65 | — | CMN | 69329Y104 |
| — | FELCOR LODGING TR INC | 326,433 | $2.615M | 0.0% | $7.14 | — | CMN | 31430F101 |
| CSIQ | CANADIAN SOLAR INC | 214,600 | $2.614M | 0.0% | $18.15 | -28.0% | Call | 136635109 |
| — | JUNIPER NETWORKS INC | 92,400 | $2.611M | 0.0% | $25.38 | — | Put | 48203R104 |
| TWLO | TWILIO INC | 90,500 | $2.611M | 0.0% | $36.54 | +2.5% | Call | 90138F102 |
| TXT | TEXTRON INC | 53,700 | $2.608M | 0.0% | $31.69 | +35.8% | Call | 883203101 |
| — | INOVALON HLDGS INC | 253,132 | $2.607M | 0.0% | $16.95 | — | CMN | 45781D101 |
| HMN | HORACE MANN EDUCATORS CORP N | 60,851 | $2.604M | 0.0% | $35.91 | +8.6% | CMN | 440327104 |
| — | QUORUM HEALTH CORP | 356,806 | $2.594M | 0.0% | $8.80 | — | CMN | 74909E106 |
| — | HSBC HLDGS PLC | 2,600,000 | $2.587M | 0.0% | $0.99 | — | CNV | 404280AT6 |
| — | SEARS HLDGS CORP | 277,400 | $2.577M | 0.0% | $12.64 | — | Put | 812350106 |
| CB | CHUBB LIMITED | 19,500 | $2.576M | 0.0% | $97.55 | +11.1% | Call | H1467J104 |
| ESE | ESCO TECHNOLOGIES INC | 45,480 | $2.576M | 0.0% | $42.35 | +16.5% | CMN | 296315104 |
| — | CIENA CORP | 2,583,000 | $2.572M | 0.0% | $1.00 | — | CNV | 171779AE1 |
| — | POWERSHARES ETF TRUST | 66,241 | $2.571M | 0.0% | $43.68 | — | CMN | 73935X856 |
| NPO | ENPRO INDS INC | 38,163 | $2.571M | 0.0% | $54.55 | +10.2% | CMN | 29355X107 |
| CNI | CANADIAN NATL RY CO | 38,100 | $2.568M | 0.0% | $54.03 | +3.3% | Put | 136375102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 39,141 | $2.567M | 0.0% | $56.39 | — | CMN | 91359E105 |
| CAG | CONAGRA BRANDS INC | 64,900 | $2.567M | 0.0% | $20.16 | +33.2% | Call | 205887102 |
| VPU | VANGUARD WORLD FDS | 23,974 | $2.565M | 0.0% | $104.85 | — | CMN | 92204A876 |
| — | HEALTHWAYS INC | 112,716 | $2.564M | 0.0% | $24.01 | — | CMN | 422245100 |
| — | CENTENNIAL RESOURCE DEV INC | 130,000 | $2.564M | 0.0% | $19.74 | — | Put | 15136A102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 134,683 | $2.563M | 0.0% | $14.41 | +19.6% | CMN | M87915274 |
| — | POWERSHARES ETF TRUST | 100,001 | $2.562M | 0.0% | $27.88 | — | CMN | 73935X591 |
| — | BLACKHAWK NETWORK HLDGS INC | 67,927 | $2.559M | 0.0% | $31.81 | — | CMN | 09238E104 |
| HUBG | HUB GROUP INC | 58,423 | $2.556M | 0.0% | $19.52 | +5.8% | CMN | 443320106 |
| — | ANALOGIC CORP | 30,810 | $2.555M | 0.0% | $81.91 | — | CMN | 032657207 |
| GRMN | GARMIN LTD | 52,700 | $2.555M | 0.0% | $33.10 | +18.4% | Call | H2906T109 |
| — | WEATHERFORD INTL PLC | 511,300 | $2.551M | 0.0% | $6.16 | — | Put | G48833100 |
| — | TURQUOISE HILL RES LTD | 789,458 | $2.55M | 0.0% | $4.82 | — | CMN | 900435108 |
| — | PIONEER ENERGY SVCS CORP | 372,226 | $2.549M | 0.0% | $8.95 | — | CMN | 723664108 |
| PLUS | EPLUS INC | 22,038 | $2.539M | 0.0% | $21.50 | +20.7% | CMN | 294268107 |
| SA | SEABRIDGE GOLD INC | 311,408 | $2.538M | 0.0% | $9.84 | 0.0% | CMN | 811916105 |
| COR | AMERISOURCEBERGEN CORP | 32,400 | $2.533M | 0.0% | $67.96 | -13.6% | Put | 03073E105 |
| — | PRICELINE GRP INC | 2,395,000 | $2.53M | 0.0% | $1.06 | — | CNV | 741503AX4 |
| — | ADTRAN INC | 113,234 | $2.53M | 0.0% | $23.14 | — | CMN | 00738A106 |
| REX | REX AMERICAN RESOURCES CORP | 25,615 | $2.529M | 0.0% | $12.50 | +18.8% | CMN | 761624105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 48,477 | $2.528M | 0.0% | $49.72 | — | CMN | 049164205 |
| TTI | TETRA TECHNOLOGIES INC DEL | 503,338 | $2.527M | 0.0% | $6.33 | -14.5% | CMN | 88162F105 |
| AZN | ASTRAZENECA PLC | 92,500 | $2.527M | 0.0% | $37.60 | — | Put | 046353108 |
| ALG | ALAMO GROUP INC | 33,193 | $2.526M | 0.0% | $60.29 | +11.1% | CMN | 011311107 |
| — | HILL ROM HLDGS INC | 45,000 | $2.526M | 0.0% | $50.81 | — | Call | 431475102 |
| KBH | KB HOME | 159,700 | $2.525M | 0.0% | $13.22 | +5.7% | Call | 48666K109 |
| — | TYSON FOODS INC | 37,252 | $2.52M | 0.0% | $66.79 | — | CMN | 902494301 |
| VRTS | VIRTUS INVT PARTNERS INC | 21,338 | $2.519M | 0.0% | $70.27 | +19.6% | CMN | 92828Q109 |
| GRFS | GRIFOLS S A | 156,708 | $2.518M | 0.0% | $21.85 | — | CMN | 398438408 |
| — | ASSOCIATED BANC CORP | 435,004 | $2.518M | 0.0% | $2.03 | — | WTS | 045487113 |
| — | CARRIZO OIL & GAS INC | 67,300 | $2.514M | 0.0% | $46.27 | — | Call | 144577103 |
| FIS | FIDELITY NATL INFORMATION SV | 33,200 | $2.511M | 0.0% | $51.98 | +25.0% | Put | 31620M106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 91,750 | $2.505M | 0.0% | $25.12 | +6.8% | CMN | 82312B106 |
| — | NORDSTROM INC | 52,200 | $2.502M | 0.0% | $54.81 | — | Call | 655664100 |
| — | ICONIX BRAND GROUP INC | 267,759 | $2.501M | 0.0% | $14.77 | — | CMN | 451055107 |
| — | CHINA MOBILE LIMITED | 47,700 | $2.501M | 0.0% | $57.37 | — | Put | 16941M109 |
| — | HOLLYFRONTIER CORP | 76,300 | $2.5M | 0.0% | $40.42 | — | Put | 436106108 |
| — | WORLD WRESTLING ENTMT INC | 135,768 | $2.499M | 0.0% | $18.23 | — | CMN | 98156Q108 |
| — | CRAY INC | 120,492 | $2.494M | 0.0% | $31.01 | — | CMN | 225223304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 77,000 | $2.486M | 0.0% | $37.77 | — | Put | 726503105 |
| GWW | GRAINGER W W INC | 10,700 | $2.485M | 0.0% | $205.38 | -5.4% | Put | 384802104 |
| MOS | MOSAIC CO NEW | 84,600 | $2.481M | 0.0% | $27.15 | -15.7% | Call | 61945C103 |
| TEO | TELECOM ARGENTINA S A | 136,475 | $2.48M | 0.0% | $18.51 | — | CMN | 879273209 |
| — | AMERICAN NATL INS CO | 19,907 | $2.48M | 0.0% | $102.47 | — | CMN | 028591105 |
| TNC | TENNANT CO | 34,801 | $2.478M | 0.0% | $50.09 | +21.9% | CMN | 880345103 |
| RGLD | ROYAL GOLD INC | 39,100 | $2.477M | 0.0% | $51.85 | +31.3% | Put | 780287108 |
| — | LATAM AIRLS GROUP S A | 302,442 | $2.474M | 0.0% | $9.78 | — | CMN | 51817R106 |
| — | PATTERN ENERGY GROUP INC | 130,054 | $2.47M | 0.0% | $23.31 | — | CMN | 70338P100 |
| — | BROADSOFT INC | 59,828 | $2.468M | 0.0% | $44.66 | — | CMN | 11133B409 |
| — | ACTUANT CORP | 94,917 | $2.463M | 0.0% | $27.68 | — | CMN | 00508X203 |
| JBSS | SANFILIPPO JOHN B & SON INC | 34,875 | $2.455M | 0.0% | $49.91 | +23.2% | CMN | 800422107 |
| SILC | SILICOM LTD | 59,684 | $2.452M | 0.0% | $33.61 | +14.0% | CMN | M84116108 |
| PSO | PEARSON PLC | 245,352 | $2.451M | 0.0% | $13.67 | — | CMN | 705015105 |
| — | INSYS THERAPEUTICS INC NEW | 265,736 | $2.445M | 0.0% | $16.13 | — | CMN | 45824V209 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 91,886 | $2.443M | 0.0% | $29.08 | — | CMN | L0175J104 |
| — | CLOVIS ONCOLOGY INC | 55,000 | $2.443M | 0.0% | $27.33 | — | Call | 189464100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,639 | $2.442M | 0.0% | $45.56 | — | CMN | 18383M209 |
| VOOV | VANGUARD ADMIRAL FDS INC | 25,000 | $2.44M | 0.0% | $91.53 | — | CMN | 921932703 |
| — | ALBANY MOLECULAR RESH INC | 129,955 | $2.438M | 0.0% | $17.72 | — | CMN | 012423109 |
| — | NABORS INDUSTRIES LTD | 148,600 | $2.437M | 0.0% | $12.75 | — | Call | G6359F103 |
| VECO | VEECO INSTRS INC DEL | 83,543 | $2.435M | 0.0% | $23.19 | +7.8% | CMN | 922417100 |
| VOX | VANGUARD WORLD FDS | 24,310 | $2.435M | 0.0% | $100.16 | — | CMN | 92204A884 |
| VPL | VANGUARD INTL EQUITY INDEX F | 41,825 | $2.43M | 0.0% | $55.72 | — | CMN | 922042866 |
| — | PANERA BREAD CO | 11,800 | $2.42M | 0.0% | $166.51 | — | Call | 69840W108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 122,574 | $2.42M | 0.0% | $20.97 | — | CMN | 46145F105 |
| NIC | NICOLET BANKSHARES INC | 50,689 | $2.417M | 0.0% | $37.29 | +8.8% | CMN | 65406E102 |
| NBHC | NATIONAL BK HLDGS CORP | 75,617 | $2.412M | 0.0% | $18.36 | +18.7% | CMN | 633707104 |
| — | POWERSHARES ETF TRUST | 50,097 | $2.405M | 0.0% | $49.21 | — | CMN | 73935X351 |
| HAS | HASBRO INC | 30,900 | $2.404M | 0.0% | $49.65 | +21.9% | Put | 418056107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 83,762 | $2.4M | 0.0% | $33.99 | -13.7% | CMN | M20598104 |
| AZN | ASTRAZENECA PLC | 87,500 | $2.391M | 0.0% | $37.60 | — | Call | 046353108 |
| DGS | WISDOMTREE TRUST | 61,126 | $2.391M | 0.0% | $39.12 | — | CMN | 97717W281 |
| VNO | VORNADO RLTY TR | 22,900 | $2.39M | 0.0% | $93.24 | — | Put | 929042109 |
| — | SYMANTEC CORP | 100,000 | $2.389M | 0.0% | $21.39 | — | Put | 871503108 |
| BF/A | BROWN FORMAN CORP | 51,595 | $2.386M | 0.0% | $32.86 | -26.6% | CMN | 115637100 |
| — | SVB FINL GROUP | 13,900 | $2.386M | 0.0% | $125.32 | — | Put | 78486Q101 |
| GNRC | GENERAC HLDGS INC | 58,355 | $2.378M | 0.0% | $40.58 | -2.4% | CMN | 368736104 |
| EIG | EMPLOYERS HOLDINGS INC | 59,889 | $2.372M | 0.0% | $24.37 | +6.0% | CMN | 292218104 |
| — | GLATFELTER | 99,236 | $2.371M | 0.0% | $21.04 | — | CMN | 377316104 |
| — | POWERSHARES ETF TR II | 54,554 | $2.369M | 0.0% | $43.42 | — | CMN | 73937B639 |
| — | WEIGHT WATCHERS INTL INC NEW | 206,500 | $2.364M | 0.0% | $9.22 | — | Call | 948626106 |
| AIN | ALBANY INTL CORP | 51,018 | $2.362M | 0.0% | $36.29 | +8.6% | CMN | 012348108 |
| EPI | WISDOMTREE TRUST | 116,700 | $2.357M | 0.0% | $21.01 | — | Put | 97717W422 |
| ES | EVERSOURCE ENERGY | 42,600 | $2.353M | 0.0% | $36.93 | +5.5% | Call | 30040W108 |
| SHV | ISHARES TR | 21,323 | $2.352M | 0.0% | $110.27 | — | CMN | 464288679 |
| LXRX | LEXICON PHARMACEUTICALS INC | 169,908 | $2.35M | 0.0% | $13.43 | +19.5% | CMN | 528872302 |
| IEZ | ISHARES TR | 51,714 | $2.35M | 0.0% | $66.32 | — | CMN | 464288844 |
| — | NEWFIELD EXPL CO | 58,000 | $2.349M | 0.0% | $34.06 | — | Call | 651290108 |
| — | IRSA INVERSIONES Y REP S A | 127,318 | $2.348M | 0.0% | $14.18 | — | CMN | 450047204 |
| — | PROGENICS PHARMACEUTICALS IN | 271,208 | $2.344M | 0.0% | $6.28 | — | CMN | 743187106 |
| — | MCBC HLDGS INC | 160,786 | $2.344M | 0.0% | $13.50 | — | CMN | 55276F107 |
| ELV | ANTHEM INC | 16,300 | $2.343M | 0.0% | $110.71 | +7.1% | Put | 036752103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 140,998 | $2.339M | 0.0% | $16.24 | — | CMN | 05614L100 |
| — | ISHARES TR | 116,921 | $2.337M | 0.0% | $19.99 | — | CMN | 46435G813 |
| — | TEAM INC | 59,487 | $2.335M | 0.0% | $32.71 | — | CMN | 878155100 |
| — | UNITED STATES NATL GAS FUND | 249,302 | $2.328M | 0.0% | $8.76 | — | CMN | 912318201 |
| UVE | UNIVERSAL INS HLDGS INC | 81,967 | $2.328M | 0.0% | $23.53 | +1.2% | CMN | 91359V107 |
| NSA | NATIONAL STORAGE AFFILIATES | 105,300 | $2.324M | 0.0% | $18.13 | — | CMN | 637870106 |
| — | TELETECH HOLDINGS INC | 76,051 | $2.32M | 0.0% | $26.41 | — | CMN | 879939106 |
| — | AMARIN CORP PLC | 752,934 | $2.319M | 0.0% | $2.79 | — | CMN | 023111206 |
| — | POWERSHARES ETF TRUST | 43,161 | $2.314M | 0.0% | $55.07 | — | CMN | 73935X393 |
| — | BIOTELEMETRY INC | 103,474 | $2.313M | 0.0% | $19.12 | — | CMN | 090672106 |
| — | OASIS PETE INC NEW | 152,700 | $2.312M | 0.0% | $10.41 | — | Put | 674215108 |
| — | RYDEX ETF TRUST | 37,442 | $2.311M | 0.0% | $54.36 | — | CMN | 78355W502 |
| EXK | ENDEAVOUR SILVER CORP | 656,370 | $2.311M | 0.0% | $4.03 | 0.0% | CMN | 29258Y103 |
| CAH | CARDINAL HEALTH INC | 32,100 | $2.31M | 0.0% | $49.74 | +11.2% | Call | 14149Y108 |
| — | CAREER EDUCATION CORP | 228,826 | $2.309M | 0.0% | $8.45 | — | CMN | 141665109 |
| SABR | SABRE CORP | 92,500 | $2.308M | 0.0% | $26.62 | -3.6% | Call | 78573M104 |
| — | SMITH & WESSON HLDG CORP | 109,500 | $2.308M | 0.0% | $19.91 | — | Call | 831756101 |
| — | AXOVANT SCIENCES LTD | 185,400 | $2.303M | 0.0% | $12.62 | — | Put | G0750W104 |
| MGEE | MGE ENERGY INC | 35,255 | $2.302M | 0.0% | $39.67 | +24.3% | CMN | 55277P104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,453,000 | $2.297M | 0.0% | $0.94 | — | CNV | 01988PAD0 |
| — | INOTEK PHARMACEUTICALS CORP | 376,627 | $2.297M | 0.0% | $7.72 | — | CMN | 45780V102 |
| — | SUCAMPO PHARMACEUTICALS INC | 169,389 | $2.295M | 0.0% | $13.53 | — | CMN | 864909106 |
| CCJ | CAMECO CORP | 218,900 | $2.292M | 0.0% | $9.33 | -9.5% | Call | 13321L108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 44,619 | $2.284M | 0.0% | $50.00 | — | CMN | 33739N108 |
| WRLD | WORLD ACCEP CORP DEL | 35,522 | $2.283M | 0.0% | $43.25 | +29.5% | CMN | 981419104 |
| Z | ZILLOW GROUP INC | 62,579 | $2.282M | 0.0% | $26.82 | +31.4% | CMN | 98954M200 |
| — | SPLUNK INC | 44,600 | $2.281M | 0.0% | $57.88 | — | Put | 848637104 |
| TIIAY | TELECOM ITALIA S P A NEW | 256,260 | $2.278M | 0.0% | $9.84 | — | CMN | 87927Y102 |
| MDXG | MIMEDX GROUP INC | 256,537 | $2.273M | 0.0% | $8.36 | +7.5% | CMN | 602496101 |
| DDD | 3-D SYS CORP DEL | 170,900 | $2.271M | 0.0% | $28.68 | -48.8% | Call | 88554D205 |
| FOXF | FOX FACTORY HLDG CORP | 81,766 | $2.269M | 0.0% | $22.14 | +7.8% | CMN | 35138V102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,000 | $2.269M | 0.0% | $62.30 | — | Call | 559080106 |
| — | RUDOLPH TECHNOLOGIES INC | 97,095 | $2.267M | 0.0% | $15.56 | — | CMN | 781270103 |
| SCHM | SCHWAB STRATEGIC TR | 50,002 | $2.258M | 0.0% | $40.54 | — | CMN | 808524508 |
| SM | SM ENERGY CO | 65,500 | $2.258M | 0.0% | $36.28 | -10.9% | Call | 78454L100 |
| — | CREE INC | 85,400 | $2.254M | 0.0% | $27.38 | — | Put | 225447101 |
| — | PLATFORM SPECIALTY PRODS COR | 229,700 | $2.253M | 0.0% | $11.73 | — | Call | 72766Q105 |
| — | NRG YIELD INC | 142,363 | $2.249M | 0.0% | $17.03 | — | CMN | 62942X405 |
| — | AXOVANT SCIENCES LTD | 180,794 | $2.245M | 0.0% | $12.62 | — | CMN | G0750W104 |
| — | DENNYS CORP | 174,773 | $2.243M | 0.0% | $9.82 | — | CMN | 24869P104 |
| — | INTEROIL CORP | 47,107 | $2.241M | 0.0% | $47.27 | — | CMN | 460951106 |
| — | PACIFIC PREMIER BANCORP | 63,388 | $2.24M | 0.0% | $33.99 | — | CMN | 69478X105 |
| LNC | LINCOLN NATL CORP IND | 33,800 | $2.24M | 0.0% | $30.61 | +32.8% | Put | 534187109 |
| COR | AMERISOURCEBERGEN CORP | 28,600 | $2.236M | 0.0% | $67.96 | -13.6% | Call | 03073E105 |
| — | COLONY STARWOOD HOMES | 77,400 | $2.23M | 0.0% | $28.69 | — | Put | 19625X102 |
| — | GNC HLDGS INC | 201,962 | $2.23M | 0.0% | $30.88 | — | CMN | 36191G107 |
| — | ARLINGTON ASSET INVT CORP | 150,510 | $2.23M | 0.0% | $14.41 | — | CMN | 041356205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,290 | $2.228M | 0.0% | $44.79 | — | CMN | 18383M605 |
| — | OI S A | 559,763 | $2.223M | 0.0% | $3.72 | — | CMN | 670851500 |
| HY | HYSTER YALE MATLS HANDLING I | 34,863 | $2.223M | 0.0% | $47.91 | +1.1% | CMN | 449172105 |
| LNWO | SCIENTIFIC GAMES CORP | 157,998 | $2.212M | 0.0% | $11.72 | +16.7% | CMN | 80874P109 |
| BFS | SAUL CTRS INC | 33,175 | $2.21M | 0.0% | $56.94 | — | CMN | 804395101 |
| WY | WEYERHAEUSER CO | 73,420 | $2.209M | 0.0% | $21.44 | +1.1% | Call | 962166104 |
| — | LANNET INC | 100,000 | $2.205M | 0.0% | $22.55 | — | Call | 516012101 |
| — | INOTEK PHARMACEUTICALS CORP | 361,000 | $2.202M | 0.0% | $7.72 | — | Put | 45780V102 |
| MHK | MOHAWK INDS INC | 11,000 | $2.196M | 0.0% | $169.87 | +15.6% | Call | 608190104 |
| — | NEW YORK REIT INC | 216,790 | $2.194M | 0.0% | $10.25 | — | CMN | 64976L109 |
| — | VECTOR GROUP LTD | 96,484 | $2.194M | 0.0% | $22.45 | — | CMN | 92240M108 |
| — | INTREXON CORP | 90,249 | $2.193M | 0.0% | $27.89 | — | CMN | 46122T102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 228,243 | $2.191M | 0.0% | $8.56 | +4.2% | CMN | 46269C102 |
| URBN | URBAN OUTFITTERS INC | 76,900 | $2.19M | 0.0% | $30.65 | +10.0% | Put | 917047102 |
| SOCL | GLOBAL X FDS | 101,211 | $2.188M | 0.0% | $21.62 | — | CMN | 37950E416 |
| TREE | LENDINGTREE INC NEW | 21,586 | $2.188M | 0.0% | $99.74 | — | CMN | 52603B107 |
| DHI | D R HORTON INC | 80,000 | $2.186M | 0.0% | $23.35 | +10.5% | Put | 23331A109 |
| SCHD | SCHWAB STRATEGIC TR | 50,100 | $2.183M | 0.0% | $43.28 | — | CMN | 808524797 |
| KOF | COCA COLA FEMSA S A B DE C V | 34,336 | $2.182M | 0.0% | $75.55 | — | CMN | 191241108 |
| — | CURRENCYSHARES SWISS FRANC T | 23,227 | $2.177M | 0.0% | $109.53 | — | CMN | 23129V109 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 89,500 | $2.175M | 0.0% | $23.79 | — | CMN | 18385P101 |
| ANIK | ANIKA THERAPEUTICS INC | 44,425 | $2.175M | 0.0% | $47.89 | -3.4% | CMN | 035255108 |
| EUO | PROSHARES TR II | 80,300 | $2.175M | 0.0% | $24.90 | — | Call | 74347W882 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,800 | $2.172M | 0.0% | $30.71 | -40.5% | Call | 67103H107 |
| — | CYS INVTS INC | 280,982 | $2.172M | 0.0% | $8.21 | — | CMN | 12673A108 |
| — | MERITOR INC | 174,447 | $2.167M | 0.0% | $11.25 | — | CMN | 59001K100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 342,000 | $2.165M | 0.0% | $9.59 | -45.7% | Call | 09058V103 |
| — | WESTERN ASSET MTG CAP CORP | 214,690 | $2.161M | 0.0% | $11.97 | — | CMN | 95790D105 |
| — | BRIGGS & STRATTON CORP | 96,953 | $2.158M | 0.0% | $20.54 | — | CMN | 109043109 |
| — | CBS CORP NEW | 33,900 | $2.157M | 0.0% | $49.97 | — | Call | 124857202 |
| AAON | AAON INC | 65,038 | $2.15M | 0.0% | $18.94 | +4.0% | CMN | 000360206 |
| — | VEREIT INC | 254,000 | $2.149M | 0.0% | $8.57 | — | Put | 92339V100 |
| — | CAPITAL SR LIVING CORP | 133,872 | $2.149M | 0.0% | $20.19 | — | CMN | 140475104 |
| HAS | HASBRO INC | 27,600 | $2.147M | 0.0% | $49.65 | +21.9% | Call | 418056107 |
| — | ENSCO PLC | 220,400 | $2.142M | 0.0% | $15.48 | — | Call | G3157S106 |
| — | DATALINK CORP | 190,182 | $2.141M | 0.0% | $9.27 | — | CMN | 237934104 |
| BBC | ETFIS SER TR I | 116,245 | $2.14M | 0.0% | $30.82 | — | CMN | 26923G301 |
| GWX | SPDR INDEX SHS FDS | 73,768 | $2.139M | 0.0% | $30.83 | — | CMN | 78463X871 |
| — | POWERSHARES ETF TRUST | 59,511 | $2.139M | 0.0% | $38.80 | — | CMN | 73935X617 |
| UEIC | UNIVERSAL ELECTRS INC | 33,101 | $2.137M | 0.0% | $66.47 | +2.2% | CMN | 913483103 |
| — | ILLUMINA INC | 2,229,000 | $2.136M | 0.0% | $0.96 | — | CNV | 452327AH2 |
| AG | FIRST MAJESTIC SILVER CORP | 279,819 | $2.135M | 0.0% | $12.65 | -34.9% | CMN | 32076V103 |
| SCHX | SCHWAB STRATEGIC TR | 40,082 | $2.135M | 0.0% | $42.70 | — | CMN | 808524201 |
| CVI | CVR ENERGY INC | 84,049 | $2.134M | 0.0% | $18.34 | -54.5% | CMN | 12662P108 |
| HALO | HALOZYME THERAPEUTICS INC | 215,880 | $2.133M | 0.0% | $14.33 | -23.6% | CMN | 40637H109 |
| NTLA | INTELLIA THERAPEUTICS INC | 162,703 | $2.133M | 0.0% | $25.60 | -41.3% | CMN | 45826J105 |
| CEVA | CEVA INC | 63,506 | $2.131M | 0.0% | $30.69 | +4.1% | CMN | 157210105 |
| BELFB | BEL FUSE INC | 68,977 | $2.131M | 0.0% | $18.36 | +35.3% | CMN | 077347300 |
| — | POWERSHARES ETF TRUST | 50,556 | $2.13M | 0.0% | $43.91 | — | CMN | 73935X419 |
| — | ENGILITY HLDGS INC NEW | 63,189 | $2.129M | 0.0% | $29.75 | — | CMN | 29286C107 |
| — | WILDHORSE RESOURCE DEV CORP | 145,503 | $2.124M | 0.0% | $14.60 | — | CMN | 96812T102 |
| — | MEAD JOHNSON NUTRITION CO | 30,000 | $2.123M | 0.0% | $84.69 | — | Call | 582839106 |
| — | CAVIUM INC | 33,900 | $2.117M | 0.0% | $56.84 | — | Put | 14964U108 |
| — | TASER INTL INC | 87,300 | $2.116M | 0.0% | $24.21 | — | Put | 87651B104 |
| — | LANNET INC | 95,901 | $2.115M | 0.0% | $22.55 | — | CMN | 516012101 |
| — | CLOVIS ONCOLOGY INC | 47,600 | $2.114M | 0.0% | $27.33 | — | Put | 189464100 |
| — | WESCO AIRCRAFT HLDGS INC | 141,204 | $2.111M | 0.0% | $13.69 | — | CMN | 950814103 |
| SWK | STANLEY BLACK & DECKER INC | 18,400 | $2.11M | 0.0% | $77.24 | +21.2% | Put | 854502101 |
| — | PROSHARES TR | 88,100 | $2.108M | 0.0% | $30.30 | — | Put | 74348A426 |
| ELD | WISDOMTREE TR | 58,847 | $2.105M | 0.0% | $39.50 | — | CMN | 97717X867 |
| PEGA | PEGASYSTEMS INC | 58,481 | $2.105M | 0.0% | $11.27 | +48.3% | CMN | 705573103 |
| AEP | AMERICAN ELEC PWR INC | 33,400 | $2.103M | 0.0% | $41.74 | +7.1% | Put | 025537101 |
| — | FAIRPOINT COMMUNICATIONS INC | 112,145 | $2.097M | 0.0% | $16.77 | — | CMN | 305560302 |
| — | NEW SR INVT GROUP INC | 214,046 | $2.096M | 0.0% | $11.68 | — | CMN | 648691103 |
| SSYS | STRATASYS LTD | 126,600 | $2.094M | 0.0% | $67.59 | -71.0% | Put | M85548101 |
| AGQ | PROSHARES TR II | 65,100 | $2.089M | 0.0% | $49.86 | — | Call | 74347W353 |
| OLN | OLIN CORP | 81,500 | $2.087M | 0.0% | $14.92 | +23.4% | Call | 680665205 |
| — | BIG 5 SPORTING GOODS CORP | 120,246 | $2.086M | 0.0% | $11.94 | — | CMN | 08915P101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,210,000 | $2.082M | 0.0% | $0.78 | — | CNV | 73640QAB1 |
| — | CAPSTEAD MTG CORP | 204,350 | $2.082M | 0.0% | $9.91 | — | CMN | 14067E506 |
| — | K2M GROUP HLDGS INC | 103,843 | $2.081M | 0.0% | $16.33 | — | CMN | 48273J107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 94,243 | $2.074M | 0.0% | $20.72 | — | CMN | 34984V100 |
| — | ISHARES GOLD TRUST | 186,884 | $2.071M | 0.0% | $11.41 | — | CMN | 464285105 |
| — | BRISTOW GROUP INC | 101,102 | $2.071M | 0.0% | $21.28 | — | CMN | 110394103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 48,682 | $2.071M | 0.0% | $15.02 | +56.6% | CMN | 32055Y201 |
| SCHL | SCHOLASTIC CORP | 43,558 | $2.069M | 0.0% | $33.90 | +3.4% | CMN | 807066105 |
| IEV | ISHARES TR | 53,096 | $2.061M | 0.0% | $40.48 | — | CMN | 464287861 |
| PVH | PVH CORP | 22,800 | $2.057M | 0.0% | $100.43 | +3.4% | Put | 693656100 |
| MTG | MGIC INVT CORP WIS | 201,600 | $2.054M | 0.0% | $7.96 | +13.4% | Call | 552848103 |
| DLR | DIGITAL RLTY TR INC | 20,900 | $2.054M | 0.0% | $59.45 | +13.8% | Put | 253868103 |
| — | EURONET WORLDWIDE INC | 1,774,000 | $2.053M | 0.0% | $1.16 | — | CNV | 298736AH2 |
| — | DISCOVERY COMMUNICATNS NEW | 74,800 | $2.05M | 0.0% | $31.72 | — | Call | 25470F104 |
| MTB | M & T BK CORP | 13,100 | $2.049M | 0.0% | $88.63 | +17.4% | Call | 55261F104 |
| — | VIRTUSA CORP | 81,539 | $2.048M | 0.0% | $26.14 | — | CMN | 92827P102 |
| — | CONSOL ENERGY INC | 112,300 | $2.047M | 0.0% | $17.24 | — | Put | 20854P109 |
| — | BIGLARI HLDGS INC | 4,321 | $2.045M | 0.0% | $420.95 | — | CMN | 08986R101 |
| WD | WALKER & DUNLOP INC | 65,521 | $2.044M | 0.0% | $19.21 | +19.5% | CMN | 93148P102 |
| — | COTT CORP QUE | 180,306 | $2.043M | 0.0% | $11.08 | — | CMN | 22163N106 |
| LQDT | LIQUIDITY SERVICES INC | 209,003 | $2.037M | 0.0% | $8.60 | +11.0% | CMN | 53635B107 |
| — | FERRO CORP | 142,000 | $2.035M | 0.0% | $12.37 | — | CMN | 315405100 |
| AMWD | AMERICAN WOODMARK CORP | 26,998 | $2.032M | 0.0% | $69.39 | +11.4% | CMN | 030506109 |
| QSR | RESTAURANT BRANDS INTL INC | 42,544 | $2.028M | 0.0% | $42.37 | +8.9% | Put | 76131D103 |
| KELYA | KELLY SVCS INC | 88,513 | $2.028M | 0.0% | $17.36 | +4.0% | CMN | 488152208 |
| — | ARES MGMT L P | 105,527 | $2.026M | 0.0% | $16.32 | — | CMN | 04014Y101 |
| — | ANGLOGOLD ASHANTI LTD | 192,700 | $2.025M | 0.0% | $13.70 | — | Put | 035128206 |
| — | DYNEX CAP INC | 296,881 | $2.024M | 0.0% | $7.70 | — | CMN | 26817Q506 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 55,300 | $2.019M | 0.0% | $8.44 | +1.4% | Call | 45841N107 |
| — | RADIUS HEALTH INC | 53,100 | $2.019M | 0.0% | $62.49 | — | Call | 750469207 |
| ADI | ANALOG DEVICES INC | 27,700 | $2.012M | 0.0% | $50.36 | +13.5% | Put | 032654105 |
| EZPW | EZCORP INC | 188,782 | $2.01M | 0.0% | $14.21 | -24.2% | CMN | 302301106 |
| — | QUALITY SYS INC | 152,457 | $2.005M | 0.0% | $12.31 | — | CMN | 747582104 |
| — | POWERSHARES ETF TRUST | 50,064 | $2.004M | 0.0% | $40.03 | — | CMN | 73935X757 |
| HBAN | HUNTINGTON BANCSHARES INC | 151,500 | $2.003M | 0.0% | $6.08 | +30.1% | Call | 446150104 |
| — | PROSHARES TR II | 22,000 | $2.002M | 0.0% | $54.20 | — | CMN | 74347W627 |
| MOO | VANECK VECTORS ETF TR | 38,982 | $2.001M | 0.0% | $49.69 | — | CMN | 92189F700 |
| — | BELMOND LTD | 149,799 | $2M | 0.0% | $12.43 | — | CMN | G1154H107 |
| VNQ | VANGUARD INDEX FDS | 24,200 | $1.997M | 0.0% | $76.05 | — | Call | 922908553 |
| LBRDA | LIBERTY BROADBAND CORP | 27,453 | $1.989M | 0.0% | $57.59 | +11.6% | CMN | 530307107 |
| VFC | V F CORP | 37,200 | $1.985M | 0.0% | $60.50 | -14.3% | Put | 918204108 |
| — | MERITAGE HOMES CORP | 2,000,000 | $1.985M | 0.0% | $1.10 | — | CNV | 59001AAR3 |
| NTAP | NETAPP INC | 56,100 | $1.979M | 0.0% | $27.68 | +0.1% | Call | 64110D104 |
| — | PROOFPOINT INC | 1,751,000 | $1.978M | 0.0% | $1.16 | — | CNV | 743424AD5 |
| CRTO | CRITEO S A | 48,143 | $1.978M | 0.0% | $39.75 | — | CMN | 226718104 |
| — | ZAYO GROUP HLDGS INC | 60,000 | $1.972M | 0.0% | $27.86 | — | Call | 98919V105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 23,881 | $1.971M | 0.0% | $54.50 | — | CMN | 400506101 |
| — | POWERSHARES ETF TR II | 50,190 | $1.966M | 0.0% | $32.03 | — | CMN | 73937B654 |
| DEM | WISDOMTREE TR | 52,466 | $1.959M | 0.0% | $48.54 | — | CMN | 97717W315 |
| SMG | SCOTTS MIRACLE GRO CO | 20,500 | $1.959M | 0.0% | $59.33 | +11.4% | Put | 810186106 |
| VFH | VANGUARD WORLD FDS | 32,940 | $1.955M | 0.0% | $49.03 | — | CMN | 92204A405 |
| ALK | ALASKA AIR GROUP INC | 22,000 | $1.952M | 0.0% | $56.53 | +30.7% | Put | 011659109 |
| — | WISDOMTREE TR | 82,400 | $1.952M | 0.0% | $24.04 | — | CMN | 97717X545 |
| BSX | BOSTON SCIENTIFIC CORP | 90,200 | $1.951M | 0.0% | $18.18 | +20.0% | Put | 101137107 |
| RGR | STURM RUGER & CO INC | 37,000 | $1.95M | 0.0% | $58.08 | -4.9% | Call | 864159108 |
| IBN | ICICI BK LTD | 260,100 | $1.948M | 0.0% | $9.64 | — | Call | 45104G104 |
| — | SANDSTORM GOLD LTD | 497,994 | $1.943M | 0.0% | $4.92 | — | CMN | 80013R206 |
| — | UCP INC | 161,264 | $1.943M | 0.0% | $12.05 | — | CMN | 90265Y106 |
| CDE | COEUR MNG INC | 213,800 | $1.943M | 0.0% | $8.07 | +27.5% | Call | 192108504 |
| — | PATHEON N V | 67,575 | $1.94M | 0.0% | $28.84 | — | CMN | N6865W105 |
| — | EVOGENE LTD | 380,184 | $1.939M | 0.0% | $10.10 | — | CMN | M4119S104 |
| QDF | FLEXSHARES TR | 48,976 | $1.933M | 0.0% | $36.11 | — | CMN | 33939L860 |
| — | VERIFONE SYS INC | 108,900 | $1.931M | 0.0% | $17.63 | — | Put | 92342Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,100 | $1.931M | 0.0% | $21.87 | +21.4% | Call | 595017104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 258,942 | $1.929M | 0.0% | $7.99 | — | CMN | G8766E109 |
| ABR | ARBOR RLTY TR INC | 258,281 | $1.927M | 0.0% | $7.32 | — | CMN | 038923108 |
| ITGR | INTEGER HLDGS CORP | 65,246 | $1.922M | 0.0% | $25.58 | -1.6% | CMN | 45826H109 |
| MED | MEDIFAST INC | 46,133 | $1.921M | 0.0% | $24.15 | +30.4% | CMN | 58470H101 |
| SPOK | SPOK HLDGS INC | 92,516 | $1.92M | 0.0% | $16.20 | +14.6% | CMN | 84863T106 |
| MUR | MURPHY OIL CORP | 61,600 | $1.918M | 0.0% | $34.11 | -36.2% | Call | 626717102 |
| — | MEETME INC | 388,114 | $1.913M | 0.0% | $4.89 | — | CMN | 585141104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 106,826 | $1.912M | 0.0% | $9.63 | +5.8% | CMN | 20451Q104 |
| — | VITAMIN SHOPPE INC | 80,473 | $1.911M | 0.0% | $29.55 | — | CMN | 92849E101 |
| WGO | WINNEBAGO INDS INC | 60,370 | $1.911M | 0.0% | $23.13 | +34.7% | CMN | 974637100 |
| VVX | VECTRUS INC | 80,129 | $1.911M | 0.0% | $27.47 | -26.0% | CMN | 92242T101 |
| IDCC | INTERDIGITAL INC | 20,900 | $1.909M | 0.0% | $61.78 | +29.8% | Put | 45867G101 |
| SSYS | STRATASYS LTD | 114,606 | $1.896M | 0.0% | $67.59 | -71.0% | CMN | M85548101 |
| — | RAVEN INDS INC | 75,126 | $1.894M | 0.0% | $21.92 | — | CMN | 754212108 |
| THRM | GENTHERM INC | 55,959 | $1.894M | 0.0% | $35.50 | -12.3% | CMN | 37253A103 |
| — | BARNES & NOBLE ED INC | 165,029 | $1.893M | 0.0% | $10.41 | — | CMN | 06777U101 |
| — | DBV TECHNOLOGIES S A | 53,852 | $1.892M | 0.0% | $33.96 | — | CMN | 23306J101 |
| — | CASCADE BANCORP | 232,959 | $1.892M | 0.0% | $7.92 | — | CMN | 147154207 |
| RM | REGIONAL MGMT CORP | 71,719 | $1.884M | 0.0% | $13.29 | +48.1% | CMN | 75902K106 |
| PRIM | PRIMORIS SVCS CORP | 82,638 | $1.883M | 0.0% | $21.76 | +1.1% | CMN | 74164F103 |
| BZH | BEAZER HOMES USA INC | 141,386 | $1.88M | 0.0% | $15.40 | -19.8% | CMN | 07556Q881 |
| — | FLOTEK INDS INC DEL | 200,122 | $1.879M | 0.0% | $10.54 | — | CMN | 343389102 |
| — | M D C HLDGS INC | 73,220 | $1.879M | 0.0% | $26.06 | — | Call | 552676108 |
| — | UBIQUITI NETWORKS INC | 32,477 | $1.878M | 0.0% | $40.92 | — | CMN | 90347A100 |
| PVH | PVH CORP | 20,800 | $1.877M | 0.0% | $100.43 | +3.4% | Call | 693656100 |
| — | MANITOWOC INC | 313,632 | $1.876M | 0.0% | $13.66 | — | CMN | 563571108 |
| ATHM | AUTOHOME INC | 74,118 | $1.874M | 0.0% | $35.63 | — | CMN | 05278C107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 94,308 | $1.872M | 0.0% | $19.37 | — | CMN | 61022P100 |
| — | CA INC | 58,900 | $1.871M | 0.0% | $29.19 | — | Put | 12673P105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 119,747 | $1.869M | 0.0% | $13.69 | 0.0% | CMN | 227483104 |
| SPSB | SPDR SERIES TRUST | 61,095 | $1.865M | 0.0% | $30.70 | — | CMN | 78464A474 |
| SGI | TEMPUR SEALY INTL INC | 27,300 | $1.864M | 0.0% | $20.20 | -26.1% | Call | 88023U101 |
| SCHF | SCHWAB STRATEGIC TR | 67,244 | $1.861M | 0.0% | $28.08 | — | CMN | 808524805 |
| SYY | SYSCO CORP | 33,600 | $1.86M | 0.0% | $31.94 | +28.3% | Call | 871829107 |
| NOW | SERVICENOW INC | 25,000 | $1.859M | 0.0% | $12.29 | +31.3% | Call | 81762P102 |
| NAVI | NAVIENT CORP | 113,100 | $1.858M | 0.0% | $15.39 | +1.0% | Call | 63938C108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,900 | $1.856M | 0.0% | $46.53 | +5.9% | Put | 45866F104 |
| OLED | UNIVERSAL DISPLAY CORP | 32,900 | $1.852M | 0.0% | $50.66 | +2.8% | Put | 91347P105 |
| TBPH | THERAVANCE BIOPHARMA INC | 58,048 | $1.851M | 0.0% | $25.81 | +20.2% | CMN | G8807B106 |
| MC | MOELIS & CO | 54,547 | $1.849M | 0.0% | $14.01 | +1.2% | CMN | 60786M105 |
| TG | TREDEGAR CORP | 77,060 | $1.849M | 0.0% | $11.70 | +2.0% | CMN | 894650100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 64,000 | $1.846M | 0.0% | $30.69 | -13.8% | Put | 004225108 |
| QLD | PROSHARES TR | 21,400 | $1.843M | 0.0% | $86.17 | — | Put | 74347R206 |
| — | CLOUD PEAK ENERGY INC | 328,412 | $1.842M | 0.0% | $3.06 | — | CMN | 18911Q102 |
| QRVO | QORVO INC | 34,875 | $1.839M | 0.0% | $67.23 | -19.1% | Put | 74736K101 |
| DXPE | DXP ENTERPRISES INC NEW | 52,760 | $1.833M | 0.0% | $27.43 | +7.9% | CMN | 233377407 |
| BTG | B2GOLD CORP | 772,407 | $1.831M | 0.0% | $1.81 | +9.9% | CMN | 11777Q209 |
| — | ENCANA CORP | 155,900 | $1.83M | 0.0% | $8.35 | — | Call | 292505104 |
| NEE | NEXTERA ENERGY INC | 15,300 | $1.828M | 0.0% | $27.80 | -14.7% | Put | 65339F101 |
| — | NUVASIVE INC | 1,126,000 | $1.827M | 0.0% | $1.59 | — | CNV | 670704AC9 |
| — | NEXEO SOLUTIONS INC | 196,191 | $1.827M | 0.0% | $8.28 | — | CMN | 65342H102 |
| TWI | TITAN INTL INC ILL | 162,492 | $1.822M | 0.0% | $8.36 | +29.2% | CMN | 88830M102 |
| — | DIPLOMAT PHARMACY INC | 144,014 | $1.815M | 0.0% | $19.62 | — | CMN | 25456K101 |
| — | PROSHARES TR | 49,629 | $1.813M | 0.0% | $36.53 | — | CMN | 74347B425 |
| FORR | FORRESTER RESH INC | 42,169 | $1.811M | 0.0% | $37.48 | +2.0% | CMN | 346563109 |
| D | DOMINION RES INC VA NEW | 23,600 | $1.808M | 0.0% | $47.54 | +4.0% | Call | 25746U109 |
| — | ASCENA RETAIL GROUP INC | 291,800 | $1.806M | 0.0% | $6.86 | — | Call | 04351G101 |
| NTNX | NUTANIX INC | 67,949 | $1.805M | 0.0% | $37.00 | -19.4% | CMN | 67059N108 |
| LQD | ISHARES TR | 15,400 | $1.805M | 0.0% | $119.54 | — | Put | 464287242 |
| EDC | DIREXION SHS ETF TR | 34,123 | $1.803M | 0.0% | $53.18 | — | CMN | 25490K281 |
| — | ENCORE WIRE CORP | 41,536 | $1.8M | 0.0% | $42.15 | — | CMN | 292562105 |
| CASS | CASS INFORMATION SYS INC | 24,461 | $1.8M | 0.0% | $35.02 | +10.6% | CMN | 14808P109 |
| IIIN | INSTEEL INDUSTRIES INC | 50,418 | $1.797M | 0.0% | $19.97 | +12.1% | CMN | 45774W108 |
| — | FS INVT CORP | 174,317 | $1.795M | 0.0% | $9.26 | — | CMN | 302635107 |
| — | WESTERN REFNG INC | 47,200 | $1.787M | 0.0% | $33.18 | — | Put | 959319104 |
| PEN | PENUMBRA INC | 28,000 | $1.786M | 0.0% | $54.32 | +23.1% | Put | 70975L107 |
| DHR | DANAHER CORP DEL | 22,900 | $1.783M | 0.0% | $53.80 | +23.4% | Put | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,400 | $1.782M | 0.0% | $30.71 | -40.5% | Put | 67103H107 |
| FDS | FACTSET RESH SYS INC | 10,900 | $1.781M | 0.0% | $134.17 | +8.2% | Put | 303075105 |
| — | INGERSOLL-RAND PLC | 23,700 | $1.778M | 0.0% | $56.80 | — | Call | G47791101 |
| TOL | TOLL BROTHERS INC | 57,200 | $1.773M | 0.0% | $31.10 | -4.7% | Call | 889478103 |
| IDCC | INTERDIGITAL INC | 19,400 | $1.772M | 0.0% | $61.78 | +29.8% | Call | 45867G101 |
| — | ROWAN COMPANIES PLC | 93,700 | $1.77M | 0.0% | $16.66 | — | Call | G7665A101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 51,317 | $1.769M | 0.0% | $23.72 | — | CMN | 33734X192 |
| — | ENCANA CORP | 150,600 | $1.768M | 0.0% | $8.35 | — | Put | 292505104 |
| IBN | ICICI BK LTD | 236,000 | $1.768M | 0.0% | $9.64 | — | Put | 45104G104 |
| ENSG | ENSIGN GROUP INC | 79,541 | $1.766M | 0.0% | $19.04 | -1.2% | CMN | 29358P101 |
| — | OMEGA PROTEIN CORP | 70,508 | $1.766M | 0.0% | $22.24 | — | CMN | 68210P107 |
| HBAN | HUNTINGTON BANCSHARES INC | 133,592 | $1.766M | 0.0% | $6.08 | +30.1% | Put | 446150104 |
| — | OCWEN FINL CORP | 327,100 | $1.763M | 0.0% | $7.61 | — | Put | 675746309 |
| DDS | DILLARDS INC | 28,100 | $1.762M | 0.0% | $57.64 | -14.8% | Call | 254067101 |
| — | INGERSOLL-RAND PLC | 23,400 | $1.756M | 0.0% | $56.80 | — | Put | G47791101 |
| — | TRONOX LTD | 170,168 | $1.755M | 0.0% | $8.91 | — | CMN | Q9235V101 |
| MTRX | MATRIX SVC CO | 77,284 | $1.754M | 0.0% | $19.63 | +1.4% | CMN | 576853105 |
| SAH | SONIC AUTOMOTIVE INC | 76,389 | $1.749M | 0.0% | $21.72 | -6.4% | CMN | 83545G102 |
| IGLB | ISHARES TR | 29,747 | $1.746M | 0.0% | $58.69 | — | CMN | 464289511 |
| — | BANK OF NOVA SCOTIA | 1,700,000 | $1.746M | 0.0% | $1.07 | — | CNV | 064159HB5 |
| HVT | HAVERTY FURNITURE INC | 73,582 | $1.744M | 0.0% | $20.31 | +3.0% | CMN | 419596101 |
| ATKR | ATKORE INTL GROUP INC | 72,888 | $1.743M | 0.0% | $15.75 | +25.9% | CMN | 047649108 |
| — | FLAGSTAR BANCORP INC | 64,689 | $1.743M | 0.0% | $24.35 | — | CMN | 337930705 |
| CRVL | CORVEL CORP | 47,520 | $1.739M | 0.0% | $13.58 | -15.8% | CMN | 221006109 |
| — | SMART & FINAL STORES INC | 123,289 | $1.738M | 0.0% | $13.24 | — | CMN | 83190B101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 53,800 | $1.738M | 0.0% | $70.11 | -52.4% | Put | 695127100 |
| KAI | KADANT INC | 28,264 | $1.73M | 0.0% | $42.64 | +26.1% | CMN | 48282T104 |
| — | VERINT SYS INC | 1,844,000 | $1.728M | 0.0% | $0.91 | — | CNV | 92343XAA8 |
| — | ULTRATECH INC | 72,048 | $1.728M | 0.0% | $23.40 | — | CMN | 904034105 |
| TD | TORONTO DOMINION BK ONT | 35,000 | $1.727M | 0.0% | $44.47 | +5.1% | Put | 891160509 |
| WU | WESTERN UN CO | 79,500 | $1.727M | 0.0% | $19.04 | — | Call | 959802109 |
| SHOP | SHOPIFY INC | 40,156 | $1.722M | 0.0% | $3.92 | +7.2% | CMN | 82509L107 |
| BCC | BOISE CASCADE CO DEL | 76,526 | $1.722M | 0.0% | $16.63 | -10.0% | CMN | 09739D100 |
| SNY | SANOFI | 42,500 | $1.719M | 0.0% | $45.02 | — | Put | 80105N105 |
| — | TILE SHOP HLDGS INC | 87,895 | $1.718M | 0.0% | $18.21 | — | CMN | 88677Q109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 34,034 | $1.718M | 0.0% | $47.60 | — | CMN | 33733C108 |
| — | PINNACLE FOODS INC DEL | 32,100 | $1.716M | 0.0% | $43.19 | — | Call | 72348P104 |
| TNET | TRINET GROUP INC | 66,963 | $1.716M | 0.0% | $19.50 | +13.3% | CMN | 896288107 |
| MRTN | MARTEN TRANS LTD | 73,318 | $1.708M | 0.0% | $7.42 | +0.7% | CMN | 573075108 |
| HTGC | HERCULES CAPITAL INC | 120,877 | $1.706M | 0.0% | $13.49 | +0.9% | CMN | 427096508 |
| RWT | REDWOOD TR INC | 112,099 | $1.705M | 0.0% | $14.35 | — | CMN | 758075402 |
| PRKS | SEAWORLD ENTMT INC | 90,000 | $1.704M | 0.0% | $18.81 | -12.9% | Put | 81282V100 |
| — | PGT INNOVATIONS INC | 148,806 | $1.704M | 0.0% | $10.61 | — | CMN | 69336V101 |
| — | MGM GROWTH PPTYS LLC | 67,163 | $1.7M | 0.0% | $25.95 | — | CMN | 55303A105 |
| — | HAWAIIAN HOLDINGS INC | 29,800 | $1.699M | 0.0% | $49.83 | — | Call | 419879101 |
| — | NUANCE COMMUNICATIONS INC | 114,000 | $1.699M | 0.0% | $18.35 | — | Call | 67020Y100 |
| — | SPECTRANETICS CORP | 69,168 | $1.694M | 0.0% | $21.81 | — | CMN | 84760C107 |
| ENVA | ENOVA INTL INC | 134,850 | $1.693M | 0.0% | $13.39 | -19.4% | CMN | 29357K103 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,000 | $1.693M | 0.0% | $57.02 | +13.7% | Put | 780087102 |
| NUS | NU SKIN ENTERPRISES INC | 35,400 | $1.691M | 0.0% | $35.65 | +16.8% | Put | 67018T105 |
| BDX | BECTON DICKINSON & CO | 10,200 | $1.689M | 0.0% | $113.67 | +27.3% | Put | 075887109 |
| — | QUIDEL CORP | 78,672 | $1.685M | 0.0% | $22.09 | — | CMN | 74838J101 |
| INTU | INTUIT | 14,700 | $1.685M | 0.0% | $84.50 | +23.9% | Put | 461202103 |
| CIGI | COLLIERS INTL GROUP INC | 45,856 | $1.685M | 0.0% | $38.28 | -3.4% | CMN | 194693107 |
| — | POWERSHARES ETF TRUST | 93,731 | $1.683M | 0.0% | $19.05 | — | CMN | 73935X229 |
| RDY | DR REDDYS LABS LTD | 37,053 | $1.678M | 0.0% | $50.77 | — | CMN | 256135203 |
| ASHR | DBX ETF TR | 71,500 | $1.677M | 0.0% | $28.57 | — | Put | 233051879 |
| — | UNITED FINL BANCORP INC NEW | 92,061 | $1.672M | 0.0% | $15.58 | — | CMN | 910304104 |
| — | SUNPOWER CORP | 253,000 | $1.672M | 0.0% | $15.79 | — | Call | 867652406 |
| LGIH | LGI HOMES INC | 58,139 | $1.67M | 0.0% | $30.33 | +3.8% | CMN | 50187T106 |
| — | REALITY SHS ETF TR | 66,160 | $1.67M | 0.0% | $23.19 | — | CMN | 75605A108 |
| TRN | TRINITY INDS INC | 60,100 | $1.668M | 0.0% | $13.80 | -1.3% | Call | 896522109 |
| EMR | EMERSON ELEC CO | 29,900 | $1.667M | 0.0% | $41.34 | +3.7% | Put | 291011104 |
| — | CERNER CORP | 35,200 | $1.667M | 0.0% | $59.81 | — | Put | 156782104 |
| — | CALGON CARBON CORP | 98,021 | $1.666M | 0.0% | $16.60 | — | CMN | 129603106 |
| FELE | FRANKLIN ELEC INC | 42,819 | $1.666M | 0.0% | $30.75 | +16.0% | CMN | 353514102 |
| USNA | USANA HEALTH SCIENCES INC | 27,211 | $1.665M | 0.0% | $59.82 | +8.9% | CMN | 90328M107 |
| USPH | U S PHYSICAL THERAPY INC | 23,664 | $1.661M | 0.0% | $57.33 | +10.9% | CMN | 90337L108 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 1,816,000 | $1.658M | 0.0% | $0.92 | — | CNV | G84228CE6 |
| — | DIREXION SHS ETF TR | 76,300 | $1.657M | 0.0% | $41.14 | — | Call | 25490K539 |
| MOV | MOVADO GROUP INC | 57,550 | $1.655M | 0.0% | $24.94 | +3.3% | CMN | 624580106 |
| GHYG | ISHARES | 34,085 | $1.652M | 0.0% | $48.47 | — | CMN | 464286178 |
| CNQ | CANADIAN NAT RES LTD | 51,800 | $1.651M | 0.0% | $10.08 | +4.5% | Call | 136385101 |
| OMCL | OMNICELL INC | 48,686 | $1.651M | 0.0% | $36.75 | -6.4% | CMN | 68213N109 |
| — | CREDIT SUISSE GROUP | 115,400 | $1.651M | 0.0% | $18.95 | — | Call | 225401108 |
| TOL | TOLL BROTHERS INC | 53,100 | $1.646M | 0.0% | $31.10 | -4.7% | Put | 889478103 |
| CNVAF | CNOVA N V | 299,935 | $1.644M | 0.0% | $4.90 | +10.9% | CMN | N20947102 |
| VOT | VANGUARD INDEX FDS | 15,539 | $1.642M | 0.0% | $99.34 | — | CMN | 922908538 |
| WEC | WEC ENERGY GROUP INC | 28,000 | $1.642M | 0.0% | $37.90 | +12.8% | Put | 92939U106 |
| — | VONAGE HLDGS CORP | 239,825 | $1.642M | 0.0% | $5.35 | — | CMN | 92886T201 |
| — | CVR PARTNERS LP | 273,027 | $1.641M | 0.0% | $6.01 | — | CMN | 126633106 |
| TR | TOOTSIE ROLL INDS INC | 41,249 | $1.64M | 0.0% | $28.72 | +6.0% | CMN | 890516107 |
| — | NANOMETRICS INC | 65,462 | $1.64M | 0.0% | $23.19 | — | CMN | 630077105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 55,939 | $1.639M | 0.0% | $28.26 | -3.4% | CMN | 71742Q106 |
| VRSN | VERISIGN INC | 21,500 | $1.636M | 0.0% | $59.46 | +31.8% | Put | 92343E102 |
| IWC | ISHARES TR | 19,033 | $1.634M | 0.0% | $70.25 | — | CMN | 464288869 |
| OLED | UNIVERSAL DISPLAY CORP | 29,000 | $1.633M | 0.0% | $50.66 | +2.8% | Call | 91347P105 |
| GSM | FERROGLOBE PLC | 150,747 | $1.632M | 0.0% | $10.52 | -6.0% | CMN | G33856108 |
| JBL | JABIL CIRCUIT INC | 68,800 | $1.628M | 0.0% | $20.14 | +1.5% | Call | 466313103 |
| — | AVEXIS INC | 34,027 | $1.624M | 0.0% | $46.32 | — | CMN | 05366U100 |
| — | COBALT INTL ENERGY INC | 1,329,666 | $1.622M | 0.0% | $9.26 | — | CMN | 19075F106 |
| — | STAMPS COM INC | 14,100 | $1.617M | 0.0% | $109.69 | — | Put | 852857200 |
| RGP | RESOURCES CONNECTION INC | 83,945 | $1.616M | 0.0% | $15.08 | +6.2% | CMN | 76122Q105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 28,637 | $1.615M | 0.0% | $57.70 | -13.2% | CMN | 75689M101 |
| LADR | LADDER CAP CORP | 117,605 | $1.614M | 0.0% | $13.25 | — | CMN | 505743104 |
| — | DELTIC TIMBER CORP | 20,935 | $1.614M | 0.0% | $68.16 | — | CMN | 247850100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 65,714 | $1.613M | 0.0% | $20.87 | +7.2% | CMN | 02913V103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 97,504 | $1.61M | 0.0% | $16.76 | — | CMN | 33734X127 |
| — | PERFICIENT INC | 91,938 | $1.608M | 0.0% | $20.02 | — | CMN | 71375U101 |
| — | WEIGHT WATCHERS INTL INC NEW | 140,427 | $1.608M | 0.0% | $9.22 | — | CMN | 948626106 |
| — | ABAXIS INC | 30,403 | $1.605M | 0.0% | $52.74 | — | CMN | 002567105 |
| — | DIAMOND OFFSHORE DRILLING IN | 90,200 | $1.597M | 0.0% | $20.57 | — | Put | 25271C102 |
| ORN | ORION MARINE GROUP INC | 160,410 | $1.596M | 0.0% | $8.89 | 0.0% | CMN | 68628V308 |
| IYT | ISHARES TR | 9,800 | $1.596M | 0.0% | $137.99 | — | Put | 464287192 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,300 | $1.59M | 0.0% | $23.03 | — | Put | 874039100 |
| — | BUFFALO WILD WINGS INC | 10,300 | $1.59M | 0.0% | $148.50 | — | Call | 119848109 |
| HST | HOST HOTELS & RESORTS INC | 84,300 | $1.588M | 0.0% | $12.62 | -6.5% | Call | 44107P104 |
| LEA | LEAR CORP | 12,000 | $1.588M | 0.0% | $93.35 | +13.1% | Call | 521865204 |
| — | FIRSTSERVICE CORP NEW | 33,426 | $1.587M | 0.0% | $38.26 | — | CMN | 33767E103 |
| — | JAMBA INC | 153,842 | $1.585M | 0.0% | $14.23 | — | CMN | 47023A309 |
| JBLU | JETBLUE AIRWAYS CORP | 70,700 | $1.585M | 0.0% | $18.83 | +4.9% | Put | 477143101 |
| IPAR | INTER PARFUMS INC | 48,358 | $1.584M | 0.0% | $29.09 | +13.9% | CMN | 458334109 |
| ZTS | ZOETIS INC | 29,600 | $1.584M | 0.0% | $40.07 | +18.2% | Call | 98978V103 |
| — | DYNAVAX TECHNOLOGIES CORP | 400,491 | $1.582M | 0.0% | $17.34 | — | CMN | 268158201 |
| — | SCORPIO TANKERS INC | 348,808 | $1.58M | 0.0% | $6.59 | — | CMN | Y7542C106 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,400 | $1.578M | 0.0% | $80.97 | — | Put | 26138E109 |
| — | YY INC | 40,000 | $1.577M | 0.0% | $49.82 | — | Put | 98426T106 |
| W | WAYFAIR INC | 44,935 | $1.575M | 0.0% | $37.10 | -3.1% | CMN | 94419L101 |
| INTU | INTUIT | 13,700 | $1.57M | 0.0% | $84.50 | +23.9% | Call | 461202103 |
| FIVE | FIVE BELOW INC | 39,300 | $1.57M | 0.0% | $41.74 | -5.7% | Call | 33829M101 |
| — | ZIX CORP | 316,861 | $1.566M | 0.0% | $3.98 | — | CMN | 98974P100 |
| — | MERIDIAN BANCORP INC MD | 82,763 | $1.564M | 0.0% | $16.65 | — | CMN | 58958U103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 56,359 | $1.564M | 0.0% | $27.75 | — | CMN | 336917109 |
| — | ACORDA THERAPEUTICS INC | 2,057,000 | $1.563M | 0.0% | $0.82 | — | CNV | 00484MAA4 |
| — | ACETO CORP | 71,066 | $1.562M | 0.0% | $22.06 | — | CMN | 004446100 |
| — | NATIONAL CINEMEDIA INC | 105,979 | $1.561M | 0.0% | $15.14 | — | CMN | 635309107 |
| — | SILVER BAY RLTY TR CORP | 90,686 | $1.555M | 0.0% | $17.08 | — | CMN | 82735Q102 |
| CRMT | AMERICAS CAR MART INC | 35,517 | $1.554M | 0.0% | $32.28 | +29.1% | CMN | 03062T105 |
| — | U S G CORP | 53,700 | $1.551M | 0.0% | $25.03 | — | Call | 903293405 |
| SNY | SANOFI | 38,300 | $1.549M | 0.0% | $45.02 | — | Call | 80105N105 |
| — | CIRCOR INTL INC | 23,871 | $1.549M | 0.0% | $62.91 | — | CMN | 17273K109 |
| — | TRIVAGO N V | 131,600 | $1.546M | 0.0% | $11.75 | — | CMN | 89686D105 |
| SPSC | SPS COMM INC | 22,081 | $1.543M | 0.0% | $32.33 | +5.7% | CMN | 78463M107 |
| CVCO | CAVCO INDS INC DEL | 15,447 | $1.542M | 0.0% | $83.65 | +15.0% | CMN | 149568107 |
| SDOG | ALPS ETF TR | 36,569 | $1.538M | 0.0% | $34.40 | — | CMN | 00162Q858 |
| ASHR | DBX ETF TR | 65,543 | $1.537M | 0.0% | $28.57 | — | CMN | 233051879 |
| BUSE | FIRST BUSEY CORP | 49,867 | $1.535M | 0.0% | $15.40 | +19.7% | CMN | 319383204 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 129,500 | $1.535M | 0.0% | $11.46 | -15.1% | CMN | 205826209 |
| HEDJ | WISDOMTREE TR | 26,700 | $1.533M | 0.0% | $59.56 | — | Call | 97717X701 |
| — | COMPANHIA PARANAENSE ENERG C | 180,615 | $1.532M | 0.0% | $8.91 | — | CMN | 20441B407 |
| — | FMC TECHNOLOGIES INC | 43,100 | $1.531M | 0.0% | $29.50 | — | Call | 30249U101 |
| HOLX | HOLOGIC INC | 38,100 | $1.528M | 0.0% | $37.35 | +3.3% | Call | 436440101 |
| SPAB | SPDR SERIES TRUST | 26,817 | $1.526M | 0.0% | $58.04 | — | CMN | 78464A649 |
| DJP | BARCLAYS BK PLC | 62,917 | $1.524M | 0.0% | $25.88 | — | CMN | 06738C778 |
| — | ALMOST FAMILY INC | 34,492 | $1.521M | 0.0% | $37.54 | — | CMN | 020409108 |
| — | WEATHERFORD INTL PLC | 304,900 | $1.521M | 0.0% | $6.16 | — | Call | G48833100 |
| — | POWERSHARES ETF TRUST II | 37,596 | $1.519M | 0.0% | $37.55 | — | CMN | 73936Q744 |
| — | MERCHANTS BANCSHARES | 28,027 | $1.519M | 0.0% | $54.20 | — | CMN | 588448100 |
| NRG | NRG ENERGY INC | 123,900 | $1.519M | 0.0% | $21.94 | -56.8% | Call | 629377508 |
| MTN | VAIL RESORTS INC | 9,400 | $1.516M | 0.0% | $88.65 | +79.1% | Put | 91879Q109 |
| — | BARCLAYS BANK PLC | 54,140 | $1.515M | 0.0% | $28.79 | — | CMN | 06739H453 |
| — | CRANE CO | 21,000 | $1.515M | 0.0% | $65.48 | — | Put | 224399105 |
| — | WISDOMTREE TR | 65,000 | $1.513M | 0.0% | $24.34 | — | CMN | 97717X388 |
| — | VERSO CORP | 213,099 | $1.513M | 0.0% | $6.45 | — | CMN | 92531L207 |
| — | BLACKSTONE MTG TR INC | 1,357,000 | $1.513M | 0.0% | $1.10 | — | CNV | 09257WAA8 |
| LNN | LINDSAY CORP | 20,234 | $1.51M | 0.0% | $68.50 | +3.7% | CMN | 535555106 |
| XYZ | SQUARE INC | 110,809 | $1.51M | 0.0% | $11.76 | +5.9% | CMN | 852234103 |
| — | FRONTLINE LTD | 212,407 | $1.51M | 0.0% | $7.97 | — | CMN | G3682E192 |
| — | OPUS BK IRVINE CALIF | 50,148 | $1.507M | 0.0% | $31.56 | — | CMN | 684000102 |
| DAKT | DAKTRONICS INC | 140,712 | $1.506M | 0.0% | $8.28 | +3.4% | CMN | 234264109 |
| AAP | ADVANCE AUTO PARTS INC | 8,900 | $1.505M | 0.0% | $128.46 | +7.3% | Call | 00751Y106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 52,200 | $1.504M | 0.0% | $29.02 | — | Put | 16411Q101 |
| — | HSBC HLDGS PLC | 59,313 | $1.495M | 0.0% | $25.88 | — | CMN | 404280604 |
| CLNE | CLEAN ENERGY FUELS CORP | 521,713 | $1.492M | 0.0% | $3.98 | -5.2% | CMN | 184499101 |
| FE | FIRSTENERGY CORP | 48,100 | $1.49M | 0.0% | $22.47 | -2.4% | Call | 337932107 |
| — | ASHFORD HOSPITALITY TR INC | 191,939 | $1.49M | 0.0% | $7.56 | — | CMN | 044103109 |
| — | BLACK BOX CORP DEL | 97,578 | $1.488M | 0.0% | $14.93 | — | CMN | 091826107 |
| — | CHASE CORP | 17,757 | $1.484M | 0.0% | $66.33 | — | CMN | 16150R104 |
| — | OCLARO INC | 165,421 | $1.48M | 0.0% | $5.81 | — | CMN | 67555N206 |
| — | PRECISION DRILLING CORP | 271,439 | $1.479M | 0.0% | $4.91 | — | CMN | 74022D308 |
| DIOD | DIODES INC | 57,431 | $1.475M | 0.0% | $19.45 | +17.4% | CMN | 254543101 |
| — | SL GREEN RLTY CORP | 13,700 | $1.473M | 0.0% | $102.39 | — | Put | 78440X101 |
| — | JUST ENERGY GROUP INC | 269,841 | $1.473M | 0.0% | $5.81 | — | CMN | 48213W101 |
| — | DIREXION SHS ETF TR | 74,125 | $1.471M | 0.0% | $20.68 | — | CMN | 25490K521 |
| — | NEW RELIC INC | 52,000 | $1.469M | 0.0% | $28.34 | — | Put | 64829B100 |
| ITUB | ITAU UNIBANCO HLDG SA | 142,768 | $1.468M | 0.0% | $9.44 | — | Call | 465562106 |
| CTAS | CINTAS CORP | 12,700 | $1.468M | 0.0% | $20.86 | +22.7% | Put | 172908105 |
| — | RIGEL PHARMACEUTICALS INC | 615,806 | $1.466M | 0.0% | $3.61 | — | CMN | 766559603 |
| — | PORTOLA PHARMACEUTICALS INC | 65,000 | $1.459M | 0.0% | $24.14 | — | Put | 737010108 |
| RMR | RMR GROUP INC | 36,915 | $1.458M | 0.0% | $11.18 | +81.8% | CMN | 74967R106 |
| — | MERCADOLIBRE INC | 1,057,000 | $1.454M | 0.0% | $1.56 | — | CNV | 58733RAB8 |
| — | BOFI HLDG INC | 50,900 | $1.453M | 0.0% | $25.87 | — | Call | 05566U108 |
| CSIQ | CANADIAN SOLAR INC | 119,200 | $1.452M | 0.0% | $18.15 | -28.0% | Put | 136635109 |
| — | LIBERTY INTERACTIVE LLC | 1,350,000 | $1.451M | 0.0% | $1.07 | — | CNV | 530610AD6 |
| — | AGRIUM INC | 14,400 | $1.448M | 0.0% | $92.68 | — | Call | 008916108 |
| GNW | GENWORTH FINL INC | 379,400 | $1.446M | 0.0% | $7.13 | -38.2% | Put | 37247D106 |
| MBI | MBIA INC | 134,893 | $1.444M | 0.0% | $3.80 | +6.0% | CMN | 55262C100 |
| — | CARBONITE INC | 87,995 | $1.443M | 0.0% | $13.31 | — | CMN | 141337105 |
| HSIC | SCHEIN HENRY INC | 9,500 | $1.441M | 0.0% | $67.13 | -10.1% | Put | 806407102 |
| — | CSS INDS INC | 53,236 | $1.441M | 0.0% | $22.18 | — | CMN | 125906107 |
| FIVE | FIVE BELOW INC | 36,000 | $1.439M | 0.0% | $41.74 | -5.7% | Put | 33829M101 |
| BCS | BARCLAYS PLC | 130,800 | $1.439M | 0.0% | $13.78 | — | Call | 06738E204 |
| CXW | CORECIVIC INC | 58,800 | $1.438M | 0.0% | $14.21 | 0.0% | Call | 21871N101 |
| BCS | BARCLAYS PLC | 130,300 | $1.433M | 0.0% | $13.78 | — | Put | 06738E204 |
| ANIP | ANI PHARMACEUTICALS INC | 23,593 | $1.43M | 0.0% | $57.42 | +6.5% | CMN | 00182C103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,940 | $1.43M | 0.0% | $108.55 | — | CMN | 40051E202 |
| FMAT | FIDELITY | 49,536 | $1.429M | 0.0% | $25.44 | — | CMN | 316092881 |
| CLX | CLOROX CO DEL | 11,900 | $1.428M | 0.0% | $79.82 | +13.8% | Put | 189054109 |
| — | BRIDGEPOINT ED INC | 140,919 | $1.427M | 0.0% | $11.53 | — | CMN | 10807M105 |
| — | EASTERLY GOVT PPTYS INC | 71,306 | $1.427M | 0.0% | $18.52 | — | CMN | 27616P103 |
| EES | WISDOMTREE TRUST | 14,609 | $1.426M | 0.0% | $75.87 | — | CMN | 97717W562 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 15,077 | $1.425M | 0.0% | $59.14 | +5.6% | CMN | 890110109 |
| MAT | MATTEL INC | 51,700 | $1.424M | 0.0% | $31.85 | -4.5% | Put | 577081102 |
| D | DOMINION RES INC VA NEW | 18,500 | $1.417M | 0.0% | $47.54 | +4.0% | Put | 25746U109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 53,200 | $1.415M | 0.0% | $29.08 | — | Put | L0175J104 |
| — | FIREEYE INC | 118,900 | $1.415M | 0.0% | $14.53 | — | Put | 31816Q101 |
| ASML | ASML HOLDING N V | 12,600 | $1.414M | 0.0% | $97.93 | — | Put | N07059210 |
| XPO | XPO LOGISTICS INC | 32,700 | $1.411M | 0.0% | $11.65 | +19.6% | Call | 983793100 |
| LQD | ISHARES TR | 12,000 | $1.406M | 0.0% | $119.54 | — | Call | 464287242 |
| KRNY | KEARNY FINL CORP MD | 90,415 | $1.406M | 0.0% | $12.47 | +17.8% | CMN | 48716P108 |
| — | RICHMONT MINES INC | 216,153 | $1.405M | 0.0% | $7.10 | — | CMN | 76547T106 |
| AAP | ADVANCE AUTO PARTS INC | 8,300 | $1.404M | 0.0% | $128.46 | +7.3% | Put | 00751Y106 |
| — | CNX COAL RES LP | 76,832 | $1.402M | 0.0% | $18.25 | — | CMN | 12592V100 |
| — | CALAMP CORP | 96,428 | $1.398M | 0.0% | $14.50 | — | CMN | 128126109 |
| — | BAKER HUGHES INC | 21,500 | $1.397M | 0.0% | $48.38 | — | Call | 057224107 |
| — | LUXOFT HLDG INC | 24,837 | $1.396M | 0.0% | $54.30 | — | CMN | G57279104 |
| — | VERITIV CORP | 25,968 | $1.396M | 0.0% | $43.43 | — | CMN | 923454102 |
| CWST | CASELLA WASTE SYS INC | 112,318 | $1.394M | 0.0% | $6.57 | +78.9% | CMN | 147448104 |
| HIMX | HIMAX TECHNOLOGIES INC | 230,500 | $1.392M | 0.0% | $9.75 | — | Put | 43289P106 |
| — | HORNBECK OFFSHORE SVCS INC N | 192,699 | $1.391M | 0.0% | $8.20 | — | CMN | 440543106 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,700 | $1.391M | 0.0% | $18.31 | +119.4% | Put | 803607100 |
| STN | STANTEC INC | 55,018 | $1.389M | 0.0% | $25.66 | — | CMN | 85472N109 |
| — | ORBOTECH LTD | 41,559 | $1.388M | 0.0% | $24.14 | — | CMN | M75253100 |
| — | PNC FINL SVCS GROUP INC | 28,107 | $1.386M | 0.0% | $23.48 | — | WTS | 693475121 |
| — | JPMORGAN CHASE & CO | 43,800 | $1.385M | 0.0% | $35.47 | — | Call | 46625H365 |
| — | BANK OF THE OZARKS INC | 26,300 | $1.383M | 0.0% | $35.13 | — | Put | 063904106 |
| — | POWERSHARES INDIA ETF TR | 71,724 | $1.383M | 0.0% | $20.10 | — | CMN | 73935L100 |
| QLYS | QUALYS INC | 43,654 | $1.382M | 0.0% | $32.45 | +8.5% | CMN | 74758T303 |
| — | INTERSECT ENT INC | 114,124 | $1.381M | 0.0% | $15.58 | — | CMN | 46071F103 |
| VDE | VANGUARD WORLD FDS | 13,106 | $1.372M | 0.0% | $95.09 | — | CMN | 92204A306 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,000 | $1.371M | 0.0% | $160.44 | -6.2% | Put | 018581108 |
| SRCE | 1ST SOURCE CORP | 30,673 | $1.37M | 0.0% | $30.00 | — | CMN | 336901103 |
| EPS | WISDOMTREE TRUST | 17,715 | $1.369M | 0.0% | $73.41 | — | CMN | 97717W588 |
| ANF | ABERCROMBIE & FITCH CO | 113,900 | $1.367M | 0.0% | $19.87 | -36.6% | Put | 002896207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,100 | $1.363M | 0.0% | $42.36 | — | Call | 922042858 |
| — | MTS SYS CORP | 24,035 | $1.363M | 0.0% | $50.46 | — | CMN | 553777103 |
| JOE | ST JOE CO | 71,500 | $1.359M | 0.0% | $18.36 | +4.3% | CMN | 790148100 |
| PRKS | SEAWORLD ENTMT INC | 71,676 | $1.357M | 0.0% | $18.81 | -12.9% | CMN | 81282V100 |
| — | HARRIS CORP DEL | 13,200 | $1.353M | 0.0% | $92.04 | — | Call | 413875105 |
| DRI | DARDEN RESTAURANTS INC | 18,600 | $1.353M | 0.0% | $45.24 | +19.2% | Put | 237194105 |
| VNQ | VANGUARD INDEX FDS | 16,400 | $1.353M | 0.0% | $76.05 | — | Put | 922908553 |
| — | LOXO ONCOLOGY INC | 42,133 | $1.353M | 0.0% | $32.11 | — | CMN | 548862101 |
| — | FIRST POTOMAC RLTY TR | 123,050 | $1.35M | 0.0% | $11.19 | — | CMN | 33610F109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 64,285 | $1.349M | 0.0% | $20.43 | — | CMN | 204429104 |
| — | NUVASIVE INC | 20,000 | $1.347M | 0.0% | $51.56 | — | Call | 670704105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,700 | $1.347M | 0.0% | $50.93 | -3.0% | Put | N53745100 |
| HP | HELMERICH & PAYNE INC | 17,400 | $1.347M | 0.0% | $60.88 | +16.7% | Call | 423452101 |
| — | ON DECK CAP INC | 290,002 | $1.343M | 0.0% | $17.24 | — | CMN | 682163100 |
| — | VERSARTIS INC | 90,112 | $1.343M | 0.0% | $12.72 | — | CMN | 92529L102 |
| OC | OWENS CORNING NEW | 26,000 | $1.341M | 0.0% | $46.53 | +11.3% | Call | 690742101 |
| — | HOLOGIC INC | 986,000 | $1.337M | 0.0% | $1.30 | — | CNV | 436440AC5 |
| NPK | NATIONAL PRESTO INDS INC | 12,536 | $1.334M | 0.0% | $90.50 | +2.8% | CMN | 637215104 |
| ROM | PROSHARES TR | 13,752 | $1.334M | 0.0% | $115.44 | — | CMN | 74347R693 |
| SJM | SMUCKER J M CO | 10,400 | $1.332M | 0.0% | $85.99 | +13.5% | Put | 832696405 |
| — | CEDAR REALTY TRUST INC | 203,748 | $1.331M | 0.0% | $6.45 | — | CMN | 150602209 |
| — | WEIGHT WATCHERS INTL INC NEW | 116,000 | $1.328M | 0.0% | $9.22 | — | Put | 948626106 |
| — | ARISTA NETWORKS INC | 13,700 | $1.326M | 0.0% | $83.67 | — | Put | 040413106 |
| DECK | DECKERS OUTDOOR CORP | 23,900 | $1.324M | 0.0% | $11.59 | -17.0% | Call | 243537107 |
| ITW | ILLINOIS TOOL WKS INC | 10,800 | $1.323M | 0.0% | $76.64 | +26.8% | Put | 452308109 |
| PETS | PETMED EXPRESS INC | 57,358 | $1.323M | 0.0% | $17.22 | +24.4% | CMN | 716382106 |
| — | OCWEN FINL CORP | 245,300 | $1.322M | 0.0% | $7.61 | — | Call | 675746309 |
| HTO | SJW GROUP | 23,602 | $1.321M | 0.0% | $36.92 | +36.8% | CMN | 784305104 |
| — | POWERSHARES ETF TRUST | 46,181 | $1.32M | 0.0% | $29.48 | — | CMN | 73935X401 |
| PCTY | PAYLOCITY HLDG CORP | 43,843 | $1.316M | 0.0% | $34.04 | +9.4% | CMN | 70438V106 |
| POWL | POWELL INDS INC | 33,747 | $1.316M | 0.0% | $28.91 | +8.1% | CMN | 739128106 |
| GDDY | GODADDY INC | 37,600 | $1.314M | 0.0% | $29.90 | +17.3% | Call | 380237107 |
| — | INTRALINKS HLDGS INC | 96,939 | $1.311M | 0.0% | $9.15 | — | CMN | 46118H104 |
| DDS | DILLARDS INC | 20,900 | $1.31M | 0.0% | $57.64 | -14.8% | Put | 254067101 |
| — | SANTANDER CONSUMER USA HDG I | 97,000 | $1.31M | 0.0% | $17.12 | — | Call | 80283M101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 65,524 | $1.309M | 0.0% | $11.37 | +12.8% | CMN | 66611T108 |
| — | ATHENE HLDG LTD | 27,272 | $1.309M | 0.0% | $48.00 | — | CMN | G0684D107 |
| — | FIDELITY SOUTHERN CORP NEW | 55,216 | $1.307M | 0.0% | $22.12 | — | CMN | 316394105 |
| — | SUFFOLK BANCORP | 30,492 | $1.305M | 0.0% | $42.80 | — | CMN | 864739107 |
| MGK | VANGUARD WORLD FD | 14,966 | $1.304M | 0.0% | $83.46 | — | CMN | 921910816 |
| EQT | EQT CORP | 19,900 | $1.301M | 0.0% | $36.77 | -7.0% | Call | 26884L109 |
| — | MESOBLAST LTD | 243,000 | $1.3M | 0.0% | $3.96 | — | CMN | 590717104 |
| EDIV | SPDR INDEX SHS FDS | 49,109 | $1.299M | 0.0% | $26.45 | — | CMN | 78463X533 |
| — | WRIGHT MED GROUP INC | 1,247,000 | $1.299M | 0.0% | $1.05 | — | CNV | 98235TAE7 |
| A | AGILENT TECHNOLOGIES INC | 28,500 | $1.298M | 0.0% | $36.35 | +16.4% | Call | 00846U101 |
| — | EXCO RESOURCES INC | 1,483,381 | $1.296M | 0.0% | $0.99 | — | CMN | 269279402 |
| — | HAYNES INTERNATIONAL INC | 30,116 | $1.295M | 0.0% | $38.97 | — | CMN | 420877201 |
| GGB | GERDAU S A | 412,082 | $1.294M | 0.0% | $2.96 | — | CMN | 373737105 |
| FENY | FIDELITY | 61,110 | $1.294M | 0.0% | $20.02 | — | CMN | 316092402 |
| ICFI | ICF INTL INC | 23,431 | $1.294M | 0.0% | $41.20 | +23.4% | CMN | 44925C103 |
| — | ARIAD PHARMACEUTICALS INC | 103,800 | $1.291M | 0.0% | $10.66 | — | Call | 04033A100 |
| COHU | COHU INC | 92,525 | $1.287M | 0.0% | $11.10 | +5.0% | CMN | 192576106 |
| GDDY | GODADDY INC | 36,800 | $1.286M | 0.0% | $29.90 | +17.3% | Put | 380237107 |
| CEW | WISDOMTREE TRUST | 73,430 | $1.284M | 0.0% | $18.00 | — | CMN | 97717W133 |
| — | COUPA SOFTWARE INC | 51,217 | $1.281M | 0.0% | $25.01 | — | CMN | 22266L106 |
| — | IMMUNOGEN INC | 627,263 | $1.28M | 0.0% | $4.19 | — | CMN | 45253H101 |
| RMBS | RAMBUS INC DEL | 92,900 | $1.279M | 0.0% | $12.96 | -0.1% | Call | 750917106 |
| — | SUN HYDRAULICS CORP | 31,975 | $1.278M | 0.0% | $31.23 | — | CMN | 866942105 |
| GWW | GRAINGER W W INC | 5,500 | $1.277M | 0.0% | $205.38 | -5.4% | Call | 384802104 |
| NWL | NEWELL RUBBERMAID INC | 28,500 | $1.273M | 0.0% | $30.19 | +8.3% | Call | 651229106 |
| — | ECHO GLOBAL LOGISTICS INC | 50,812 | $1.272M | 0.0% | $23.21 | — | CMN | 27875T101 |
| — | LUMOS NETWORKS CORP | 81,319 | $1.27M | 0.0% | $14.37 | — | CMN | 550283105 |
| — | POWERSHARES ETF TRUST | 30,294 | $1.264M | 0.0% | $41.72 | — | CMN | 73935X690 |
| CLDT | CHATHAM LODGING TR | 61,358 | $1.261M | 0.0% | $21.88 | — | CMN | 16208T102 |
| — | BANK MUTUAL CORP NEW | 133,029 | $1.257M | 0.0% | $8.84 | — | CMN | 063750103 |
| — | INTRA CELLULAR THERAPIES INC | 83,300 | $1.257M | 0.0% | $22.44 | — | CMN | 46116X101 |
| GSCE | GOLDMAN SACHS GROUP INC | 54,291 | $1.255M | 0.0% | $21.71 | — | CMN | 38144L852 |
| — | ASHFORD HOSPITALITY PRIME IN | 91,909 | $1.254M | 0.0% | $14.39 | — | CMN | 044102101 |
| — | SPDR SERIES TRUST | 10,363 | $1.252M | 0.0% | $120.81 | — | CMN | 78464A813 |
| SYBT | STOCK YDS BANCORP INC | 26,662 | $1.252M | 0.0% | $30.42 | +29.2% | CMN | 861025104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 79,514 | $1.252M | 0.0% | $18.13 | — | CMN | 55003T107 |
| BTE | BAYTEX ENERGY CORP | 255,585 | $1.248M | 0.0% | $9.88 | -58.1% | CMN | 07317Q105 |
| ATRO | ASTRONICS CORP | 36,781 | $1.245M | 0.0% | $27.10 | +13.7% | CMN | 046433108 |
| — | IAC INTERACTIVECORP | 19,200 | $1.244M | 0.0% | $60.72 | — | Put | 44919P508 |
| — | NEW RELIC INC | 44,050 | $1.244M | 0.0% | $28.34 | — | CMN | 64829B100 |
| TSCO | TRACTOR SUPPLY CO | 16,400 | $1.243M | 0.0% | $15.45 | -20.3% | Call | 892356106 |
| WSBC | WESBANCO INC | 28,849 | $1.242M | 0.0% | $31.55 | +18.4% | CMN | 950810101 |
| — | OFFICE DEPOT INC | 274,300 | $1.24M | 0.0% | $5.47 | — | Call | 676220106 |
| — | MCEWEN MNG INC | 424,659 | $1.236M | 0.0% | $2.89 | — | CMN | 58039P107 |
| GFI | GOLD FIELDS LTD NEW | 410,200 | $1.235M | 0.0% | $4.21 | — | Put | 38059T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,600 | $1.233M | 0.0% | $125.38 | +1.8% | Put | 91307C102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,800 | $1.231M | 0.0% | $23.03 | — | Call | 874039100 |
| — | US ECOLOGY INC | 25,019 | $1.23M | 0.0% | $48.23 | — | CMN | 91732J102 |
| KRO | KRONOS WORLDWIDE INC | 102,910 | $1.229M | 0.0% | $5.12 | +24.8% | CMN | 50105F105 |
| WSM | WILLIAMS SONOMA INC | 25,400 | $1.229M | 0.0% | $29.31 | -29.9% | Call | 969904101 |
| — | POWERSHARES ETF TRUST II | 83,338 | $1.228M | 0.0% | $14.74 | — | CMN | 73936Q207 |
| — | ENERPLUS CORP | 129,362 | $1.227M | 0.0% | $11.24 | — | CMN | 292766102 |
| ALX | ALEXANDERS INC | 2,864 | $1.223M | 0.0% | $377.20 | — | CMN | 014752109 |
| — | POWERSHARES ETF TRUST II | 57,144 | $1.222M | 0.0% | $22.62 | — | CMN | 73936Q108 |
| CROX | CROCS INC | 177,504 | $1.218M | 0.0% | $10.26 | -24.4% | CMN | 227046109 |
| ATNI | ATN INTL INC | 15,189 | $1.217M | 0.0% | $59.07 | -2.2% | CMN | 00215F107 |
| — | CONTANGO OIL & GAS COMPANY | 130,169 | $1.216M | 0.0% | $14.47 | — | CMN | 21075N204 |
| — | STAPLES INC | 134,400 | $1.216M | 0.0% | $13.26 | — | Call | 855030102 |
| — | POWERSHARES ETF TR II | 45,013 | $1.215M | 0.0% | $26.63 | — | CMN | 73936T771 |
| DOX | AMDOCS LTD | 20,800 | $1.212M | 0.0% | $43.83 | +12.8% | Put | G02602103 |
| IXC | ISHARES TR | 34,758 | $1.21M | 0.0% | $38.71 | — | CMN | 464287341 |
| MANU | MANCHESTER UTD PLC NEW | 84,399 | $1.203M | 0.0% | $16.47 | -7.5% | CMN | G5784H106 |
| — | TIER REIT INC | 69,062 | $1.201M | 0.0% | $14.79 | — | CMN | 88650V208 |
| CLX | CLOROX CO DEL | 10,000 | $1.2M | 0.0% | $79.82 | +13.8% | Call | 189054109 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,295 | $1.2M | 0.0% | $26.66 | — | CMN | 531229870 |
| — | AEGEAN MARINE PETROLEUM NETW | 118,143 | $1.199M | 0.0% | $8.25 | — | CMN | Y0017S102 |
| — | MONMOUTH REAL ESTATE INVT CO | 78,610 | $1.198M | 0.0% | $13.55 | — | CMN | 609720107 |
| LE | LANDS END INC NEW | 78,852 | $1.195M | 0.0% | $20.83 | -21.5% | CMN | 51509F105 |
| IXUS | ISHARES TR | 23,645 | $1.194M | 0.0% | $50.50 | — | CMN | 46432F834 |
| GEO | GEO GROUP INC NEW | 33,200 | $1.193M | 0.0% | $12.97 | -0.9% | Put | 36162J106 |
| FREL | FIDELITY | 50,870 | $1.193M | 0.0% | $23.45 | — | CMN | 316092857 |
| — | OTONOMY INC | 75,000 | $1.193M | 0.0% | $26.74 | — | Call | 68906L105 |
| TEX | TEREX CORP NEW | 37,800 | $1.192M | 0.0% | $27.30 | +1.6% | Put | 880779103 |
| — | RYDEX ETF TRUST | 13,078 | $1.191M | 0.0% | $83.61 | — | CMN | 78355W825 |
| — | LIONS GATE ENTMNT CORP | 48,535 | $1.191M | 0.0% | $24.54 | — | Put | 535919500 |
| — | ZIOPHARM ONCOLOGY INC | 221,804 | $1.186M | 0.0% | $6.70 | — | CMN | 98973P101 |
| — | MULTI COLOR CORP | 15,268 | $1.185M | 0.0% | $77.61 | — | CMN | 625383104 |
| ROK | ROCKWELL AUTOMATION INC | 8,800 | $1.183M | 0.0% | $93.32 | +15.5% | Put | 773903109 |
| — | NOBLE CORP PLC | 199,900 | $1.183M | 0.0% | $8.98 | — | Put | G65431101 |
| — | WINDSTREAM HLDGS INC | 161,324 | $1.183M | 0.0% | $6.45 | — | CMN | 97382A200 |
| MAS | MASCO CORP | 37,400 | $1.183M | 0.0% | $20.58 | +35.8% | Call | 574599106 |
| FIVN | FIVE9 INC | 83,104 | $1.179M | 0.0% | $13.22 | +9.1% | CMN | 338307101 |
| — | RETAILMENOT INC | 126,679 | $1.178M | 0.0% | $8.99 | — | CMN | 76132B106 |
| AN | AUTONATION INC | 24,200 | $1.177M | 0.0% | $56.14 | -17.4% | Call | 05329W102 |
| CRESY | CRESUD S A C I F Y A | 74,627 | $1.177M | 0.0% | $12.19 | — | CMN | 226406106 |
| OC | OWENS CORNING NEW | 22,800 | $1.176M | 0.0% | $46.53 | +11.3% | Put | 690742101 |
| AGM/A | FEDERAL AGRIC MTG CORP | 19,090 | $1.174M | 0.0% | $22.96 | +67.5% | CMN | 313148108 |
| ZG | ZILLOW GROUP INC | 32,193 | $1.173M | 0.0% | $33.04 | +5.9% | CMN | 98954M101 |
| CHIQ | GLOBAL X FDS | 104,610 | $1.172M | 0.0% | $11.43 | — | CMN | 37950E408 |
| EWG | ISHARES INC | 44,200 | $1.17M | 0.0% | $27.82 | — | Call | 464286806 |
| CHRS | COHERUS BIOSCIENCES INC | 41,547 | $1.17M | 0.0% | $24.63 | +13.6% | CMN | 19249H103 |
| — | INTL FCSTONE INC | 29,515 | $1.169M | 0.0% | $38.86 | — | CMN | 46116V105 |
| MGNX | MACROGENICS INC | 57,078 | $1.166M | 0.0% | $26.72 | -5.8% | CMN | 556099109 |
| — | ISHARES | 44,900 | $1.161M | 0.0% | $24.54 | — | CMN | 464289115 |
| — | BROOKDALE SR LIVING INC | 1,193,000 | $1.161M | 0.0% | $0.99 | — | CNV | 112463AA2 |
| EXTR | EXTREME NETWORKS INC | 230,625 | $1.16M | 0.0% | $3.49 | +29.9% | CMN | 30226D106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 51,927 | $1.16M | 0.0% | $16.62 | — | CMN | 65341D102 |
| IAK | ISHARES TR | 19,531 | $1.159M | 0.0% | $48.09 | — | CMN | 464288786 |
| — | RADIUS HEALTH INC | 30,400 | $1.156M | 0.0% | $62.49 | — | Put | 750469207 |
| FHB | FIRST HAWAIIAN INC | 33,175 | $1.155M | 0.0% | $20.25 | 0.0% | CMN | 32051X108 |
| HLIT | HARMONIC INC | 230,942 | $1.155M | 0.0% | $5.53 | -7.1% | CMN | 413160102 |
| — | THERAPEUTICSMD INC | 200,163 | $1.155M | 0.0% | $6.09 | — | CMN | 88338N107 |
| — | YAMANA GOLD INC | 410,900 | $1.155M | 0.0% | $4.44 | — | Call | 98462Y100 |
| — | SPDR SERIES TRUST | 51,626 | $1.154M | 0.0% | $24.71 | — | CMN | 78464A748 |
| EFAD | PROSHARES TR | 35,580 | $1.154M | 0.0% | $35.28 | — | CMN | 74347B839 |
| APD | AIR PRODS & CHEMS INC | 8,000 | $1.151M | 0.0% | $99.97 | +11.7% | Call | 009158106 |
| SBIO | ALPS ETF TR | 50,036 | $1.147M | 0.0% | $22.63 | — | CMN | 00162Q593 |
| — | U S G CORP | 39,600 | $1.144M | 0.0% | $25.03 | — | Put | 903293405 |
| — | NXSTAGE MEDICAL INC | 43,564 | $1.142M | 0.0% | $22.99 | — | CMN | 67072V103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,600 | $1.142M | 0.0% | $130.90 | — | Call | 82669G104 |
| — | FORTERRA INC | 52,720 | $1.142M | 0.0% | $21.66 | — | CMN | 34960W106 |
| TMHC | TAYLOR MORRISON HOME CORP | 59,245 | $1.141M | 0.0% | $17.06 | +10.0% | CMN | 87724P106 |
| — | FINISAR CORP | 37,600 | $1.138M | 0.0% | $23.90 | — | Put | 31787A507 |
| — | ADCARE HEALTH SYSTEMS INC | 779,463 | $1.138M | 0.0% | $3.11 | — | CMN | 00650W300 |
| HIMX | HIMAX TECHNOLOGIES INC | 188,023 | $1.136M | 0.0% | $9.75 | — | CMN | 43289P106 |
| ALLY | ALLY FINL INC | 59,700 | $1.135M | 0.0% | $14.73 | +0.6% | Put | 02005N100 |
| PHM | PULTE GROUP INC | 61,600 | $1.132M | 0.0% | $15.43 | +10.7% | Call | 745867101 |
| — | CENTRAL FD CDA LTD | 100,143 | $1.131M | 0.0% | $14.08 | — | CMN | 153501101 |
| LYTS | LSI INDS INC | 116,156 | $1.131M | 0.0% | $8.40 | +17.3% | CMN | 50216C108 |
| BRF | VANECK VECTORS ETF TR | 71,144 | $1.13M | 0.0% | $15.44 | — | CMN | 92189F825 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,100 | $1.128M | 0.0% | $71.11 | -11.3% | Put | 53220K504 |
| — | SOLAZYME INC | 1,785,000 | $1.125M | 0.0% | $1.58 | — | CNV | 83415TAB7 |
| — | CALLIDUS SOFTWARE INC | 66,983 | $1.125M | 0.0% | $17.84 | — | CMN | 13123E500 |
| — | TEEKAY CORPORATION | 139,434 | $1.12M | 0.0% | $15.03 | — | CMN | Y8564W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,000 | $1.118M | 0.0% | $27.09 | -74.4% | Call | 203668108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 80,600 | $1.118M | 0.0% | $12.94 | — | Call | G5876H105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 32,593 | $1.118M | 0.0% | $22.77 | — | CMN | 37953G103 |
| — | NANOSTRING TECHNOLOGIES INC | 50,099 | $1.117M | 0.0% | $20.20 | — | CMN | 63009R109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 46,464 | $1.115M | 0.0% | $25.47 | -6.8% | CMN | 71377A103 |
| — | PRAXAIR INC | 9,500 | $1.113M | 0.0% | $112.16 | — | Call | 74005P104 |
| — | TRAVELCENTERS AMER LLC | 156,489 | $1.111M | 0.0% | $9.22 | — | CMN | 894174101 |
| IRBTQ | IROBOT CORP | 19,000 | $1.111M | 0.0% | $38.79 | +34.5% | Call | 462726100 |
| — | NEURODERM LTD | 50,000 | $1.11M | 0.0% | $19.98 | — | Put | M74231107 |
| URE | PROSHARES TR | 9,699 | $1.108M | 0.0% | $100.13 | — | CMN | 74347X625 |
| — | VANECK VECTORS ETF TR | 52,174 | $1.108M | 0.0% | $18.25 | — | CMN | 92189F403 |
| JCI | JOHNSON CTLS INTL PLC | 26,899 | $1.108M | 0.0% | $33.30 | +3.0% | Call | G51502105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 106,525 | $1.107M | 0.0% | $9.63 | — | CMN | 76973Q105 |
| — | BARCLAYS BK PLC | 31,744 | $1.106M | 0.0% | $37.39 | — | CMN | 06740Q260 |
| BKF | ISHARES INC | 34,678 | $1.106M | 0.0% | $35.52 | — | CMN | 464286657 |
| CNI | CANADIAN NATL RY CO | 16,400 | $1.105M | 0.0% | $54.03 | +3.3% | Call | 136375102 |
| AGCO | AGCO CORP | 19,100 | $1.105M | 0.0% | $40.53 | +7.8% | Put | 001084102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 46,823 | $1.105M | 0.0% | $35.21 | -34.2% | CMN | 205306103 |
| ETSY | ETSY INC | 93,812 | $1.105M | 0.0% | $11.23 | +15.2% | CMN | 29786A106 |
| — | FLEETCOR TECHNOLOGIES INC | 7,800 | $1.104M | 0.0% | $114.14 | — | Call | 339041105 |
| — | AQUAVENTURE HLDGS LTD | 44,999 | $1.104M | 0.0% | $24.53 | — | CMN | G0443N107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 17,227 | $1.104M | 0.0% | $10.34 | +14.4% | CMN | 068463108 |
| ROK | ROCKWELL AUTOMATION INC | 8,200 | $1.102M | 0.0% | $93.32 | +15.5% | Call | 773903109 |
| — | NATIONSTAR MTG HLDGS INC | 60,968 | $1.101M | 0.0% | $16.36 | — | CMN | 63861C109 |
| — | LAZARD LTD | 26,800 | $1.101M | 0.0% | $40.87 | — | Call | G54050102 |
| — | HCP INC | 36,900 | $1.097M | 0.0% | $37.02 | — | Put | 40414L109 |
| SRE | SEMPRA ENERGY | 10,900 | $1.097M | 0.0% | $45.72 | -16.9% | Call | 816851109 |
| XPO | XPO LOGISTICS INC | 25,400 | $1.096M | 0.0% | $11.65 | +19.6% | Put | 983793100 |
| GOVT | ISHARES TR | 43,923 | $1.095M | 0.0% | $24.93 | — | CMN | 46429B267 |
| PPC | PILGRIMS PRIDE CORP NEW | 57,600 | $1.094M | 0.0% | $22.48 | -13.1% | Call | 72147K108 |
| — | QIWI PLC | 85,617 | $1.093M | 0.0% | $20.94 | — | CMN | 74735M108 |
| — | POWERSHARES ETF TRUST | 39,227 | $1.093M | 0.0% | $22.47 | — | CMN | 73935X666 |
| UIS | UNISYS CORP | 73,119 | $1.093M | 0.0% | $9.46 | +34.4% | CMN | 909214306 |
| — | FARO TECHNOLOGIES INC | 30,332 | $1.092M | 0.0% | $34.96 | — | CMN | 311642102 |
| — | HEARTLAND FINL USA INC | 22,710 | $1.09M | 0.0% | $38.02 | — | CMN | 42234Q102 |
| TM | TOYOTA MOTOR CORP | 9,300 | $1.09M | 0.0% | $111.33 | — | Call | 892331307 |
| MBI | MBIA INC | 101,600 | $1.087M | 0.0% | $3.80 | +6.0% | Put | 55262C100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,700 | $1.084M | 0.0% | $8.44 | +1.4% | Put | 45841N107 |
| — | GSV CAP CORP | 215,492 | $1.084M | 0.0% | $9.37 | — | CMN | 36191J101 |
| ATEN | A10 NETWORKS INC | 130,178 | $1.082M | 0.0% | $7.91 | +1.7% | CMN | 002121101 |
| — | JOY GLOBAL INC | 38,500 | $1.078M | 0.0% | $23.88 | — | Call | 481165108 |
| ITA | ISHARES TR | 7,648 | $1.075M | 0.0% | $125.23 | — | CMN | 464288760 |
| KGC | KINROSS GOLD CORP | 345,500 | $1.075M | 0.0% | $4.04 | -13.2% | Put | 496902404 |
| — | CHINA MOBILE LIMITED | 20,500 | $1.075M | 0.0% | $57.37 | — | Call | 16941M109 |
| UXI | PROSHARES TR | 22,266 | $1.074M | 0.0% | $65.84 | — | CMN | 74347R727 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 39,539 | $1.07M | 0.0% | $15.59 | +34.1% | CMN | 199333105 |
| — | INPHI CORP | 23,966 | $1.069M | 0.0% | $35.73 | — | CMN | 45772F107 |
| — | JANUS DETROIT STR TR | 34,801 | $1.066M | 0.0% | $30.04 | — | CMN | 47103U803 |
| CMRE | COSTAMARE INC | 190,356 | $1.066M | 0.0% | $5.34 | -13.9% | CMN | Y1771G102 |
| JPXN | ISHARES TR | 20,080 | $1.065M | 0.0% | $49.68 | — | CMN | 464287382 |
| TIPT | TIPTREE FINL INC | 173,026 | $1.064M | 0.0% | $6.39 | -2.8% | CMN | 88822Q103 |
| — | NORTHERN OIL & GAS INC NEV | 386,294 | $1.062M | 0.0% | $3.78 | — | CMN | 665531109 |
| LAB | FLUIDIGM CORP DEL | 145,666 | $1.06M | 0.0% | $9.91 | -36.6% | CMN | 34385P108 |
| — | LIBERTY GLOBAL PLC | 50,000 | $1.059M | 0.0% | $30.29 | — | Call | G5480U153 |
| RGR | STURM RUGER & CO INC | 20,100 | $1.059M | 0.0% | $58.08 | -4.9% | Put | 864159108 |
| DGII | DIGI INTL INC | 76,960 | $1.058M | 0.0% | $10.94 | +12.1% | CMN | 253798102 |
| — | XO GROUP INC | 54,258 | $1.055M | 0.0% | $18.75 | — | CMN | 983772104 |
| SF | STIFEL FINL CORP | 21,100 | $1.054M | 0.0% | $27.02 | -1.3% | Call | 860630102 |
| — | WELLS FARGO & CO NEW | 49,400 | $1.054M | 0.0% | $21.34 | — | WTS | 949746119 |
| — | ROWAN COMPANIES PLC | 55,800 | $1.054M | 0.0% | $16.66 | — | Put | G7665A101 |
| — | PREFERRED APT CMNTYS INC | 70,473 | $1.051M | 0.0% | $13.56 | — | CMN | 74039L103 |
| ONEQ | FIDELITY COMWLTH TR | 4,962 | $1.05M | 0.0% | $208.90 | — | CMN | 315912808 |
| PDFS | PDF SOLUTIONS INC | 46,535 | $1.049M | 0.0% | $11.79 | +77.4% | CMN | 693282105 |
| — | CURRENCYSHS BRIT POUND STER | 8,720 | $1.049M | 0.0% | $149.06 | — | CMN | 23129S106 |
| THFF | FIRST FINL CORP IND | 19,821 | $1.047M | 0.0% | $28.05 | +17.6% | CMN | 320218100 |
| IUSG | ISHARES TR | 24,337 | $1.045M | 0.0% | $56.69 | — | CMN | 464287671 |
| DHT | DHT HOLDINGS INC | 251,986 | $1.043M | 0.0% | $2.90 | -27.1% | CMN | Y2065G121 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,500 | $1.042M | 0.0% | $22.90 | -0.0% | Put | 61174X109 |
| NTRS | NORTHERN TR CORP | 11,700 | $1.042M | 0.0% | $55.66 | +10.8% | Put | 665859104 |
| HSTM | HEALTHSTREAM INC | 41,606 | $1.042M | 0.0% | $24.95 | +3.2% | CMN | 42222N103 |
| — | ENZYMOTEC LTD | 158,803 | $1.04M | 0.0% | $8.96 | — | CMN | M4059L101 |
| — | ALDER BIOPHARMACEUTICALS INC | 50,000 | $1.04M | 0.0% | $27.11 | — | Call | 014339105 |
| — | 500 COM LTD | 67,623 | $1.037M | 0.0% | $17.40 | — | CMN | 33829R100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 71,151 | $1.037M | 0.0% | $12.99 | — | CMN | 04208T108 |
| ECPG | ENCORE CAP GROUP INC | 36,175 | $1.036M | 0.0% | $29.27 | -16.4% | CMN | 292554102 |
| — | NORTHSTAR REALTY EUROPE CORP | 82,487 | $1.036M | 0.0% | $11.54 | — | CMN | 66706L101 |
| — | UNION BANKSHARES CORP NEW | 28,927 | $1.035M | 0.0% | $25.62 | — | CMN | 90539J109 |
| — | ARISTA NETWORKS INC | 10,700 | $1.035M | 0.0% | $83.67 | — | Call | 040413106 |
| — | ATLANTICA YIELD PLC | 53,418 | $1.034M | 0.0% | $19.01 | — | CMN | G0751N103 |
| — | GLOBALSTAR INC | 653,214 | $1.032M | 0.0% | $1.56 | — | CMN | 378973408 |
| LNWO | SCIENTIFIC GAMES CORP | 73,600 | $1.03M | 0.0% | $11.72 | +16.7% | Call | 80874P109 |
| — | GOLDMAN SACHS GROUP INC | 826,000 | $1.029M | 0.0% | $1.20 | — | CNV | 38141GMG6 |
| UFI | UNIFI INC | 31,549 | $1.029M | 0.0% | $28.39 | +8.2% | CMN | 904677200 |
| — | RYDEX ETF TRUST | 12,722 | $1.028M | 0.0% | $87.58 | — | CMN | 78355W791 |
| VTR | VENTAS INC | 16,400 | $1.025M | 0.0% | $46.75 | -8.9% | Call | 92276F100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 64,300 | $1.024M | 0.0% | $16.80 | -1.1% | Call | 01741R102 |
| — | AMERICA MOVIL SAB DE CV | 81,500 | $1.024M | 0.0% | $17.94 | — | Call | 02364W105 |
| — | MELLANOX TECHNOLOGIES LTD | 25,000 | $1.023M | 0.0% | $45.36 | — | Call | M51363113 |
| BANF | BANCFIRST CORP | 10,995 | $1.023M | 0.0% | $27.99 | +19.4% | CMN | 05945F103 |
| — | CHICAGO BRIDGE & IRON CO N V | 32,200 | $1.022M | 0.0% | $37.52 | — | Put | 167250109 |
| — | FINISAR CORP | 33,700 | $1.02M | 0.0% | $23.90 | — | Call | 31787A507 |
| VRSN | VERISIGN INC | 13,400 | $1.019M | 0.0% | $59.46 | +31.8% | Call | 92343E102 |
| — | AMERICAN RAILCAR INDS INC | 22,470 | $1.018M | 0.0% | $44.10 | — | CMN | 02916P103 |
| TD | TORONTO DOMINION BK ONT | 20,600 | $1.016M | 0.0% | $44.47 | +5.1% | Call | 891160509 |
| — | STATE NATL COS INC | 73,318 | $1.016M | 0.0% | $11.56 | — | CMN | 85711T305 |
| MTN | VAIL RESORTS INC | 6,300 | $1.016M | 0.0% | $88.65 | +79.1% | Call | 91879Q109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 120,900 | $1.016M | 0.0% | $12.07 | -26.4% | Put | G65773106 |
| — | BAKER HUGHES INC | 15,600 | $1.014M | 0.0% | $48.38 | — | Put | 057224107 |
| OMC | OMNICOM GROUP INC | 11,900 | $1.013M | 0.0% | $51.35 | +18.7% | Call | 681919106 |
| SJM | SMUCKER J M CO | 7,900 | $1.012M | 0.0% | $85.99 | +13.5% | Call | 832696405 |
| SENEA | SENECA FOODS CORP NEW | 25,220 | $1.01M | 0.0% | $33.33 | +3.6% | CMN | 817070501 |
| NX | QUANEX BUILDING PRODUCTS COR | 49,676 | $1.008M | 0.0% | $16.22 | 0.0% | CMN | 747619104 |
| OLP | ONE LIBERTY PPTYS INC | 40,078 | $1.007M | 0.0% | $22.73 | — | CMN | 682406103 |
| — | SURMODICS INC | 39,628 | $1.007M | 0.0% | $26.68 | — | CMN | 868873100 |
| — | CARROLS RESTAURANT GROUP INC | 65,950 | $1.006M | 0.0% | $13.17 | — | CMN | 14574X104 |
| NWL | NEWELL RUBBERMAID INC | 22,500 | $1.005M | 0.0% | $30.19 | +8.3% | Put | 651229106 |
| — | ARES CAP CORP | 1,000,000 | $1.004M | 0.0% | $1.02 | — | CNV | 04010LAG8 |
| — | CHUYS HLDGS INC | 30,901 | $1.003M | 0.0% | $30.97 | — | CMN | 171604101 |
| HZO | MARINEMAX INC | 51,742 | $1.001M | 0.0% | $19.91 | -2.9% | CMN | 567908108 |
| — | TUESDAY MORNING CORP | 185,062 | $999K | 0.0% | $6.09 | — | CMN | 899035505 |
| KLAC | KLA-TENCOR CORP | 12,700 | $999K | 0.0% | $55.86 | +17.6% | Put | 482480100 |
| BBD | BANCO BRADESCO S A | 114,430 | $997K | 0.0% | $8.53 | — | Put | 059460303 |
| DCO | DUCOMMUN INC DEL | 38,927 | $996K | 0.0% | $19.04 | +28.0% | CMN | 264147109 |
| TITN | TITAN MACHY INC | 68,242 | $994K | 0.0% | $12.42 | -4.0% | CMN | 88830R101 |
| — | KKR & CO L P DEL | 64,500 | $993K | 0.0% | $17.40 | — | Put | 48248M102 |
| — | CIVITAS SOLUTIONS INC | 49,724 | $990K | 0.0% | $19.45 | — | CMN | 17887R102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,309 | $990K | 0.0% | $26.61 | — | CMN | 33734H106 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,110,000 | $989K | 0.0% | $1.12 | — | CNV | 45845PAA6 |
| — | TERRAFORM GLOBAL INC | 249,188 | $984K | 0.0% | $4.16 | — | CMN | 88104M101 |
| — | CELLDEX THERAPEUTICS INC NEW | 277,972 | $984K | 0.0% | $11.82 | — | CMN | 15117B103 |
| DLR | DIGITAL RLTY TR INC | 10,000 | $983K | 0.0% | $59.45 | +13.8% | Call | 253868103 |
| — | SUNPOWER CORP | 148,525 | $982K | 0.0% | $15.79 | — | CMN | 867652406 |
| — | DOMINION DIAMOND CORP | 101,316 | $981K | 0.0% | $11.74 | — | CMN | 257287102 |
| — | LIVEPERSON INC | 129,716 | $979K | 0.0% | $8.37 | — | CMN | 538146101 |
| — | REALPAGE INC | 32,645 | $979K | 0.0% | $23.19 | — | CMN | 75606N109 |
| — | GRUBHUB INC | 26,000 | $978K | 0.0% | $37.27 | — | Call | 400110102 |
| — | GREAT PLAINS ENERGY INC | 19,300 | $977K | 0.0% | $50.62 | — | CMN | 391164878 |
| — | MEDLEY CAP CORP | 129,994 | $976K | 0.0% | $7.62 | — | CMN | 58503F106 |
| — | TESCO CORP | 118,363 | $976K | 0.0% | $8.31 | — | CMN | 88157K101 |
| — | BRYN MAWR BK CORP | 23,098 | $974K | 0.0% | $30.28 | — | CMN | 117665109 |
| IRM | IRON MTN INC NEW | 30,000 | $974K | 0.0% | $20.55 | -3.4% | Put | 46284V101 |
| — | AG MTG INVT TR INC | 56,801 | $972K | 0.0% | $17.59 | — | CMN | 001228105 |
| IVZ | INVESCO LTD | 32,000 | $971K | 0.0% | $20.90 | -3.4% | Put | G491BT108 |
| — | AMERICAN INTL GROUP INC | 41,335 | $970K | 0.0% | $20.97 | — | WTS | 026874156 |
| — | DSP GROUP INC | 74,366 | $970K | 0.0% | $11.65 | — | CMN | 23332B106 |
| — | KITE PHARMA INC | 21,600 | $969K | 0.0% | $55.27 | — | Call | 49803L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,000 | $968K | 0.0% | $38.27 | +18.3% | Call | 64125C109 |
| — | PETROBRAS ARGENTINA S A | 137,883 | $968K | 0.0% | $6.44 | — | CMN | 71646J109 |
| — | APOLLO INVT CORP | 165,184 | $968K | 0.0% | $6.05 | — | CMN | 03761U106 |
| AMKR | AMKOR TECHNOLOGY INC | 91,800 | $968K | 0.0% | $7.05 | +40.7% | Call | 031652100 |
| PLAB | PHOTRONICS INC | 85,600 | $967K | 0.0% | $10.23 | +2.5% | Call | 719405102 |
| MCRI | MONARCH CASINO & RESORT INC | 37,473 | $966K | 0.0% | $23.18 | +6.9% | CMN | 609027107 |
| BZH | BEAZER HOMES USA INC | 72,600 | $966K | 0.0% | $15.40 | -19.8% | Call | 07556Q881 |
| — | POTBELLY CORP | 74,833 | $965K | 0.0% | $12.70 | — | CMN | 73754Y100 |
| CNS | COHEN & STEERS INC | 28,677 | $964K | 0.0% | $20.23 | +17.5% | CMN | 19247A100 |
| — | LANDAUER INC | 19,992 | $962K | 0.0% | $47.26 | — | CMN | 51476K103 |
| — | SEARS HLDGS CORP | 103,459 | $961K | 0.0% | $12.64 | — | CMN | 812350106 |
| OPK | OPKO HEALTH INC | 103,200 | $960K | 0.0% | $10.15 | +1.9% | Call | 68375N103 |
| CORT | CORCEPT THERAPEUTICS INC | 132,266 | $960K | 0.0% | $5.72 | +37.0% | CMN | 218352102 |
| LEMB | ISHARES INC | 22,374 | $958K | 0.0% | $45.96 | — | CMN | 464286517 |
| SEB | SEABOARD CORP | 242 | $957K | 0.0% | $2608.43 | +41.9% | CMN | 811543107 |
| — | KARYOPHARM THERAPEUTICS INC | 101,702 | $956K | 0.0% | $8.57 | — | CMN | 48576U106 |
| — | PALO ALTO NETWORKS INC | 753,000 | $955K | 0.0% | $1.42 | — | CNV | 697435AB1 |
| — | PDL BIOPHARMA INC | 450,000 | $954K | 0.0% | $3.65 | — | Call | 69329Y104 |
| — | NAVISTAR INTL CORP NEW | 30,400 | $954K | 0.0% | $22.30 | — | Call | 63934E108 |
| — | NEVSUN RES LTD | 307,963 | $952K | 0.0% | $3.26 | — | CMN | 64156L101 |
| — | REALOGY HLDGS CORP | 37,000 | $952K | 0.0% | $34.78 | — | Call | 75605Y106 |
| — | PROVIDENCE SVC CORP | 24,988 | $951K | 0.0% | $47.98 | — | CMN | 743815102 |
| — | VASCO DATA SEC INTL INC | 69,619 | $950K | 0.0% | $14.84 | — | CMN | 92230Y104 |
| MLR | MILLER INDS INC TENN | 35,814 | $947K | 0.0% | $16.96 | +17.5% | CMN | 600551204 |
| CNXN | PC CONNECTION INC | 33,672 | $946K | 0.0% | $21.59 | +11.0% | CMN | 69318J100 |
| VOO | VANGUARD INDEX FDS | 4,600 | $944K | 0.0% | $181.65 | — | Put | 922908363 |
| — | OPHTHOTECH CORP | 195,400 | $944K | 0.0% | $47.04 | — | Call | 683745103 |
| PHM | PULTE GROUP INC | 51,300 | $943K | 0.0% | $15.43 | +10.7% | Put | 745867101 |
| EWJ | ISHARES INC | 19,275 | $942K | 0.0% | $48.86 | — | Call | 46434G822 |
| MSEX | MIDDLESEX WATER CO | 21,899 | $940K | 0.0% | $29.98 | +27.8% | CMN | 596680108 |
| — | SIRIUS XM HLDGS INC | 210,900 | $939K | 0.0% | $3.75 | — | Call | 82968B103 |
| — | CAVIUM INC | 15,000 | $937K | 0.0% | $56.84 | — | Call | 14964U108 |
| PRKS | SEAWORLD ENTMT INC | 49,500 | $937K | 0.0% | $18.81 | -12.9% | Call | 81282V100 |
| — | NOVELION THERAPEUTICS INC | 111,013 | $935K | 0.0% | $8.42 | — | CMN | 67001K202 |
| ITOT | ISHARES TR | 18,197 | $933K | 0.0% | $75.25 | — | CMN | 464287150 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 26,917 | $930K | 0.0% | $40.23 | — | CMN | 400501102 |
| — | INNERWORKINGS INC | 94,398 | $930K | 0.0% | $8.36 | — | CMN | 45773Y105 |
| — | SOHU COM INC | 27,400 | $929K | 0.0% | $43.58 | — | Put | 83408W103 |
| — | NAVISTAR INTL CORP NEW | 29,600 | $929K | 0.0% | $22.30 | — | Put | 63934E108 |
| — | EXACTECH INC | 34,005 | $928K | 0.0% | $25.41 | — | CMN | 30064E109 |
| — | FREDS INC | 50,000 | $928K | 0.0% | $12.22 | — | Call | 356108100 |
| — | NANTHEALTH INC | 93,214 | $927K | 0.0% | $10.50 | — | CMN | 630104107 |
| CULP | CULP INC | 24,908 | $925K | 0.0% | $20.20 | +37.9% | CMN | 230215105 |
| CHGG | CHEGG INC | 124,495 | $919K | 0.0% | $6.36 | +17.0% | CMN | 163092109 |
| SCCO | SOUTHERN COPPER CORP | 28,700 | $917K | 0.0% | $21.82 | -7.3% | Call | 84265V105 |
| — | KCG HLDGS INC | 69,200 | $917K | 0.0% | $11.44 | — | Call | 48244B100 |
| — | OWENS ILL INC | 52,600 | $916K | 0.0% | $17.65 | — | Call | 690768403 |
| — | TWENTY FIRST CENTY FOX INC | 33,600 | $916K | 0.0% | $31.55 | — | Call | 90130A200 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 240,909 | $915K | 0.0% | $8.00 | -9.2% | CMN | 69404D108 |
| UCTT | ULTRA CLEAN HLDGS INC | 94,279 | $915K | 0.0% | $6.89 | +31.9% | CMN | 90385V107 |
| — | CURRENCYSHS BRIT POUND STER | 7,600 | $914K | 0.0% | $149.06 | — | Call | 23129S106 |
| CAG | CONAGRA BRANDS INC | 23,100 | $914K | 0.0% | $20.16 | +33.2% | Put | 205887102 |
| PPL | PPL CORP | 26,800 | $913K | 0.0% | $23.62 | -5.7% | Put | 69351T106 |
| — | NOBLE CORP PLC | 154,200 | $913K | 0.0% | $8.98 | — | Call | G65431101 |
| JKS | JINKOSOLAR HLDG CO LTD | 59,900 | $912K | 0.0% | $23.82 | — | Call | 47759T100 |
| IBCP | INDEPENDENT BANK CORP MICH | 41,928 | $910K | 0.0% | $9.39 | +41.1% | CMN | 453838609 |
| — | NEWLINK GENETICS CORP | 88,366 | $908K | 0.0% | $13.18 | — | CMN | 651511107 |
| — | QIAGEN NV | 32,400 | $908K | 0.0% | $24.39 | — | Call | N72482107 |
| GSBC | GREAT SOUTHN BANCORP INC | 16,594 | $907K | 0.0% | $34.52 | +37.2% | CMN | 390905107 |
| — | ADEPTUS HEALTH INC | 118,766 | $907K | 0.0% | $58.51 | — | CMN | 006855100 |
| CENT | CENTRAL GARDEN & PET CO | 27,405 | $907K | 0.0% | $11.49 | +94.1% | CMN | 153527106 |
| COTY | COTY INC | 49,400 | $905K | 0.0% | $21.25 | -14.5% | Put | 222070203 |
| ECL | ECOLAB INC | 7,700 | $903K | 0.0% | $79.34 | +33.6% | Call | 278865100 |
| — | OASIS PETE INC NEW | 59,500 | $901K | 0.0% | $10.41 | — | Call | 674215108 |
| YRD | YIRENDAI LTD | 43,428 | $900K | 0.0% | $20.72 | — | CMN | 98585L100 |
| RDN | RADIAN GROUP INC | 50,000 | $899K | 0.0% | $10.34 | +20.1% | Call | 750236101 |
| — | NEW YORK MTG TR INC | 136,113 | $898K | 0.0% | $5.67 | — | CMN | 649604501 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,200 | $896K | 0.0% | $48.56 | -2.4% | Put | 044186104 |
| IAG | IAMGOLD CORP | 232,400 | $895K | 0.0% | $3.73 | +0.3% | Call | 450913108 |
| EXPD | EXPEDITORS INTL WASH INC | 16,900 | $895K | 0.0% | $40.67 | +14.5% | Call | 302130109 |
| AMKR | AMKOR TECHNOLOGY INC | 84,600 | $893K | 0.0% | $7.05 | +40.7% | Put | 031652100 |
| — | AON PLC | 8,000 | $892K | 0.0% | $90.29 | — | Put | G0408V102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 364,146 | $892K | 0.0% | $8.35 | -65.1% | CMN | 03879J100 |
| PTCT | PTC THERAPEUTICS INC | 81,643 | $891K | 0.0% | $10.10 | +3.9% | CMN | 69366J200 |
| — | FOUNDATION MEDICINE INC | 50,355 | $891K | 0.0% | $18.90 | — | CMN | 350465100 |
| BWX | SPDR SERIES TRUST | 34,208 | $889K | 0.0% | $57.15 | — | CMN | 78464A516 |
| — | WORKDAY INC | 806,000 | $889K | 0.0% | $1.24 | — | CNV | 98138HAD3 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,200 | $889K | 0.0% | $125.38 | +1.8% | Call | 91307C102 |
| KOPN | KOPIN CORP | 312,610 | $888K | 0.0% | $2.40 | +1.3% | CMN | 500600101 |
| ADI | ANALOG DEVICES INC | 12,200 | $886K | 0.0% | $50.36 | +13.5% | Call | 032654105 |
| — | CARRIZO OIL & GAS INC | 23,700 | $885K | 0.0% | $46.27 | — | Put | 144577103 |
| SUB | ISHARES TR | 8,410 | $884K | 0.0% | $105.38 | — | CMN | 464288158 |
| — | NOBLE ENERGY INC | 23,200 | $883K | 0.0% | $37.50 | — | Put | 655044105 |
| — | WISDOMTREE TR | 36,791 | $883K | 0.0% | $24.00 | — | CMN | 97717X420 |
| JBL | JABIL CIRCUIT INC | 37,300 | $883K | 0.0% | $20.14 | +1.5% | Put | 466313103 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,800 | $882K | 0.0% | $70.55 | — | Call | 55608B105 |
| ACIC | UNITED INS HLDGS CORP | 58,277 | $882K | 0.0% | $11.42 | -1.9% | CMN | 910710102 |
| — | SILVER STD RES INC | 98,900 | $882K | 0.0% | $7.96 | — | Call | 82823L106 |
| — | ALIMERA SCIENCES INC | 813,576 | $879K | 0.0% | $2.52 | — | CMN | 016259103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,500 | $878K | 0.0% | $99.41 | — | CMN | 92206C599 |
| — | ENZO BIOCHEM INC | 126,524 | $878K | 0.0% | $4.84 | — | CMN | 294100102 |
| — | ALTRA INDL MOTION CORP | 23,748 | $877K | 0.0% | $27.03 | — | CMN | 02208R106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,500 | $877K | 0.0% | $42.36 | — | Put | 922042858 |
| PCAR | PACCAR INC | 13,700 | $875K | 0.0% | $27.93 | +1.8% | Put | 693718108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 185,008 | $871K | 0.0% | $4.33 | — | CMN | G39637205 |
| CYTK | CYTOKINETICS INC | 71,491 | $869K | 0.0% | $8.72 | +21.7% | CMN | 23282W605 |
| — | INVENSENSE INC | 67,800 | $867K | 0.0% | $9.29 | — | Put | 46123D205 |
| — | POWERSHARES ETF TRUST | 35,200 | $866K | 0.0% | $21.92 | — | CMN | 73935X575 |
| PRK | PARK NATL CORP | 7,236 | $866K | 0.0% | $86.59 | +23.4% | CMN | 700658107 |
| MTH | MERITAGE HOMES CORP | 24,800 | $863K | 0.0% | $24.24 | -28.6% | Put | 59001A102 |
| 1741046D | STERIS PLC | 12,800 | $863K | 0.0% | $72.71 | — | Call | G84720104 |
| — | AIMMUNE THERAPEUTICS INC | 42,216 | $863K | 0.0% | $20.44 | — | CMN | 00900T107 |
| HCI | HCI GROUP INC | 21,838 | $862K | 0.0% | $31.64 | +0.9% | CMN | 40416E103 |
| FLS | FLOWSERVE CORP | 17,900 | $860K | 0.0% | $40.01 | -3.9% | Call | 34354P105 |
| — | ANNALY CAP MGMT INC | 86,300 | $860K | 0.0% | $10.82 | — | Put | 035710409 |
| IRT | INDEPENDENCE RLTY TR INC | 96,290 | $859K | 0.0% | $8.79 | — | CMN | 45378A106 |
| — | AMIRA NATURE FOODS LTD | 139,299 | $857K | 0.0% | $10.92 | — | CMN | G0335L102 |
| — | CERNER CORP | 18,000 | $853K | 0.0% | $59.81 | — | Call | 156782104 |
| — | WEST CORP | 34,388 | $851K | 0.0% | $21.41 | — | CMN | 952355204 |
| DFE | WISDOMTREE TRUST | 15,563 | $850K | 0.0% | $52.22 | — | CMN | 97717W869 |
| SM | SM ENERGY CO | 24,600 | $848K | 0.0% | $36.28 | -10.9% | Put | 78454L100 |
| — | INTERSECT ENT INC | 70,000 | $847K | 0.0% | $15.58 | — | Put | 46071F103 |
| CBZ | CBIZ INC | 61,741 | $846K | 0.0% | $10.63 | +14.1% | CMN | 124805102 |
| HRL | HORMEL FOODS CORP | 24,300 | $846K | 0.0% | $27.31 | +5.1% | Call | 440452100 |
| PFG | PRINCIPAL FINL GROUP INC | 14,600 | $845K | 0.0% | $30.47 | +30.5% | Call | 74251V102 |
| — | VERIFONE SYS INC | 47,600 | $844K | 0.0% | $17.63 | — | Call | 92342Y109 |
| — | OFFICE DEPOT INC | 186,500 | $843K | 0.0% | $5.47 | — | Put | 676220106 |
| — | LIBBEY INC | 43,247 | $842K | 0.0% | $18.73 | — | CMN | 529898108 |
| — | PARATEK PHARMACEUTICALS INC | 54,595 | $841K | 0.0% | $13.91 | — | CMN | 699374302 |
| — | FLAMEL TECHNOLOGIES SA | 80,934 | $841K | 0.0% | $10.78 | — | CMN | 338488109 |
| ISCB | ISHARES TR | 5,378 | $840K | 0.0% | $132.85 | — | CMN | 464288505 |
| — | JACOBS ENGR GROUP INC DEL | 14,700 | $838K | 0.0% | $51.83 | — | Put | 469814107 |
| GIFI | GULF ISLAND FABRICATION INC | 70,338 | $837K | 0.0% | $10.47 | +3.2% | CMN | 402307102 |
| VOE | VANGUARD INDEX FDS | 8,611 | $837K | 0.0% | $91.27 | — | CMN | 922908512 |
| VHT | VANGUARD WORLD FDS | 6,603 | $837K | 0.0% | $124.75 | — | CMN | 92204A504 |
| — | PROSPECT CAPITAL CORPORATION | 816,000 | $835K | 0.0% | $1.03 | — | CNV | 74348TAM4 |
| AUDC | AUDIOCODES LTD | 131,383 | $834K | 0.0% | $3.58 | +33.6% | CMN | M15342104 |
| — | SPARK ENERGY INC | 27,481 | $833K | 0.0% | $29.64 | — | CMN | 846511103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 26,492 | $833K | 0.0% | $16.00 | +15.7% | CMN | G0772R208 |
| AMP | AMERIPRISE FINL INC | 7,500 | $832K | 0.0% | $84.61 | +4.0% | Call | 03076C106 |
| PII | POLARIS INDS INC | 10,100 | $832K | 0.0% | $99.90 | -18.4% | Call | 731068102 |
| UA | UNDER ARMOUR INC | 33,000 | $831K | 0.0% | $32.94 | -16.0% | Call | 904311206 |
| — | NIMBLE STORAGE INC | 104,630 | $829K | 0.0% | $14.51 | — | CMN | 65440R101 |
| GDS | GDS HLDGS LTD | 96,332 | $828K | 0.0% | $8.60 | — | CMN | 36165L108 |
| NMFC | NEW MTN FIN CORP | 58,555 | $826K | 0.0% | $7.61 | -31.7% | CMN | 647551100 |
| AOR | ISHARES TR | 20,327 | $825K | 0.0% | $40.59 | — | CMN | 464289867 |
| — | CHANGYOU COM LTD | 38,892 | $825K | 0.0% | $20.62 | — | CMN | 15911M107 |
| AVD | AMERICAN VANGUARD CORP | 43,012 | $823K | 0.0% | $15.13 | +8.1% | CMN | 030371108 |
| — | PRIMERO MNG CORP | 1,045,199 | $822K | 0.0% | $1.15 | — | CMN | 74164W106 |
| — | LEE ENTERPRISES INC | 282,769 | $820K | 0.0% | $2.58 | — | CMN | 523768109 |
| CTRA | CABOT OIL & GAS CORP | 35,100 | $820K | 0.0% | $16.07 | +2.1% | Put | 127097103 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,700 | $819K | 0.0% | $110.62 | +2.9% | Put | 913903100 |
| HCKT | HACKETT GROUP INC | 46,296 | $818K | 0.0% | $14.49 | +16.8% | CMN | 404609109 |
| — | CUTERA INC | 47,153 | $818K | 0.0% | $12.30 | — | CMN | 232109108 |
| — | SEADRILL LIMITED | 239,600 | $817K | 0.0% | $9.86 | — | Put | G7945E105 |
| PPG | PPG INDS INC | 8,600 | $815K | 0.0% | $91.80 | -12.1% | Put | 693506107 |
| XEL | XCEL ENERGY INC | 20,000 | $814K | 0.0% | $28.28 | +6.5% | Call | 98389B100 |
| — | BROCADE COMMUNICATIONS SYS I | 65,100 | $813K | 0.0% | $10.51 | — | Put | 111621306 |
| — | ONEBEACON INSURANCE GROUP LT | 50,562 | $812K | 0.0% | $13.25 | — | CMN | G67742109 |
| — | SANCHEZ ENERGY CORP | 89,789 | $811K | 0.0% | $9.24 | — | CMN | 79970Y105 |
| SHAK | SHAKE SHACK INC | 22,600 | $809K | 0.0% | $37.18 | -5.7% | Call | 819047101 |
| DVA | DAVITA INC | 12,600 | $809K | 0.0% | $67.69 | -8.0% | Put | 23918K108 |
| — | BARD C R INC | 3,600 | $809K | 0.0% | $176.67 | — | Put | 067383109 |
| — | ENERPLUS CORP | 85,200 | $808K | 0.0% | $11.24 | — | Call | 292766102 |
| — | GLOBAL NET LEASE INC | 103,231 | $808K | 0.0% | $8.26 | — | CMN | 379378102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 159,059 | $805K | 0.0% | $7.61 | — | CMN | Y8565J101 |
| — | TELIGENT INC NEW | 121,772 | $805K | 0.0% | $7.62 | — | CMN | 87960W104 |
| WASH | WASHINGTON TR BANCORP | 14,340 | $804K | 0.0% | $26.22 | +16.1% | CMN | 940610108 |
| RBCAA | REPUBLIC BANCORP KY | 20,271 | $802K | 0.0% | $27.19 | +27.6% | CMN | 760281204 |
| — | UNIVERSAL AMERN CORP NEW | 80,433 | $800K | 0.0% | $9.64 | — | CMN | 91338E101 |
| AGQ | PROSHARES TR II | 24,900 | $799K | 0.0% | $49.86 | — | Put | 74347W353 |
| SAN | BANCO SANTANDER SA | 154,000 | $798K | 0.0% | $7.65 | — | Call | 05964H105 |
| — | RANDOLPH BANCORP INC | 49,421 | $797K | 0.0% | $13.63 | — | CMN | 752378109 |
| FISV | FISERV INC | 7,500 | $797K | 0.0% | $43.05 | +19.3% | Call | 337738108 |
| — | GMS INC | 27,178 | $796K | 0.0% | $22.25 | — | CMN | 36251C103 |
| — | DTE ENERGY CO | 15,000 | $795K | 0.0% | $53.00 | — | CMN | 233331883 |
| — | POWERSHARES ETF TR II | 14,189 | $793K | 0.0% | $55.89 | — | CMN | 73937B712 |
| FE | FIRSTENERGY CORP | 25,600 | $793K | 0.0% | $22.47 | -2.4% | Put | 337932107 |
| — | EXFO INC | 179,674 | $791K | 0.0% | $6.88 | — | CMN | 302046107 |
| EUO | PROSHARES TR II | 29,183 | $790K | 0.0% | $24.90 | — | CMN | 74347W882 |
| — | TRISTATE CAP HLDGS INC | 35,728 | $790K | 0.0% | $22.11 | — | CMN | 89678F100 |
| — | MCDERMOTT INTL INC | 106,800 | $789K | 0.0% | $4.70 | — | Call | 580037109 |
| — | CENTENNIAL RESOURCE DEV INC | 40,000 | $789K | 0.0% | $19.74 | — | Call | 15136A102 |
| HIMX | HIMAX TECHNOLOGIES INC | 130,500 | $788K | 0.0% | $9.75 | — | Call | 43289P106 |
| — | NUANCE COMMUNICATIONS INC | 52,900 | $788K | 0.0% | $18.35 | — | Put | 67020Y100 |
| — | CONCORDIA INTERNATIONAL CORP | 371,405 | $787K | 0.0% | $5.64 | — | CMN | 20653P102 |
| ARDX | ARDELYX INC | 55,378 | $786K | 0.0% | $12.17 | +16.7% | CMN | 039697107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,200 | $785K | 0.0% | $148.30 | -24.9% | Put | G50871105 |
| — | UNILEVER N V | 19,100 | $784K | 0.0% | $40.66 | — | Put | 904784709 |
| — | SOHU COM INC | 23,100 | $783K | 0.0% | $43.58 | — | Call | 83408W103 |
| — | PROSHARES TR | 21,958 | $783K | 0.0% | $52.34 | — | CMN | 74348A244 |
| MYE | MYERS INDS INC | 54,671 | $782K | 0.0% | $10.88 | -6.4% | CMN | 628464109 |
| — | STAGE STORES INC | 178,894 | $782K | 0.0% | $10.09 | — | CMN | 85254C305 |
| XSOE | WISDOMTREE TR | 36,296 | $780K | 0.0% | $22.17 | — | CMN | 97717X578 |
| OEC | ORION ENGINEERED CARBONS S A | 41,358 | $780K | 0.0% | $17.54 | +8.7% | CMN | L72967109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 92,700 | $779K | 0.0% | $12.07 | -26.4% | Call | G65773106 |
| IMAX | IMAX CORP | 24,800 | $779K | 0.0% | $31.01 | +0.8% | Call | 45245E109 |
| — | GUESS INC | 64,400 | $779K | 0.0% | $17.92 | — | Call | 401617105 |
| — | TRUECAR INC | 62,183 | $778K | 0.0% | $7.45 | — | CMN | 89785L107 |
| — | IAC INTERACTIVECORP | 12,000 | $777K | 0.0% | $60.72 | — | Call | 44919P508 |
| — | ARENA PHARMACEUTICALS INC | 546,781 | $776K | 0.0% | $3.07 | — | CMN | 040047102 |
| — | INOVIO PHARMACEUTICALS INC | 111,851 | $776K | 0.0% | $8.62 | — | CMN | 45773H201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,814 | $775K | 0.0% | $25.99 | — | CMN | 18383Q721 |
| — | ELDORADO GOLD CORP NEW | 240,800 | $775K | 0.0% | $4.52 | — | Call | 284902103 |
| OTTR | OTTER TAIL CORP | 18,994 | $775K | 0.0% | $21.50 | +33.3% | CMN | 689648103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,700 | $774K | 0.0% | $33.43 | +41.3% | Call | 874054109 |
| — | PROSHARES TR II | 12,220 | $774K | 0.0% | $62.07 | — | CMN | 74347W668 |
| — | NOVADAQ TECHNOLOGIES INC | 109,016 | $773K | 0.0% | $12.73 | — | CMN | 66987G102 |
| CHMI | CHERRY HILL MTG INVT CORP | 42,464 | $772K | 0.0% | $17.25 | — | CMN | 164651101 |
| — | VIMPELCOM LTD | 200,000 | $770K | 0.0% | $3.50 | — | Put | 92719A106 |
| SYY | SYSCO CORP | 13,900 | $770K | 0.0% | $31.94 | +28.3% | Put | 871829107 |
| — | 51JOB INC | 22,744 | $769K | 0.0% | $30.18 | — | CMN | 316827104 |
| — | MECHEL PAO | 134,160 | $769K | 0.0% | $2.84 | — | CMN | 583840608 |
| — | VIMPELCOM LTD | 199,829 | $769K | 0.0% | $3.50 | — | CMN | 92719A106 |
| YUMC | YUM CHINA HLDGS INC | 29,400 | $768K | 0.0% | $26.68 | 0.0% | Put | 98850P109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 39,700 | $766K | 0.0% | $17.06 | -0.7% | Call | 024061103 |
| AD | UNITED STATES CELLULAR CORP | 17,488 | $765K | 0.0% | $22.32 | -1.8% | CMN | 911684108 |
| — | ORBITAL ATK INC | 8,700 | $763K | 0.0% | $79.36 | — | Call | 68557N103 |
| APD | AIR PRODS & CHEMS INC | 5,300 | $762K | 0.0% | $99.97 | +11.7% | Put | 009158106 |
| HOLX | HOLOGIC INC | 19,000 | $762K | 0.0% | $37.35 | +3.3% | Put | 436440101 |
| — | ATLASSIAN CORP PLC | 31,588 | $761K | 0.0% | $24.52 | — | CMN | G06242104 |
| — | NORBORD INC | 30,147 | $761K | 0.0% | $19.94 | — | CMN | 65548P403 |
| — | SMITH & WESSON HLDG CORP | 36,100 | $761K | 0.0% | $19.91 | — | Put | 831756101 |
| A | AGILENT TECHNOLOGIES INC | 16,700 | $761K | 0.0% | $36.35 | +16.4% | Put | 00846U101 |
| — | TRITON INTL LTD | 47,983 | $758K | 0.0% | $13.20 | — | CMN | G9078F107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 35,508 | $755K | 0.0% | $11.64 | +85.6% | CMN | G6331P104 |
| BAX | BAXTER INTL INC | 17,000 | $754K | 0.0% | $37.91 | +4.8% | Put | 071813109 |
| CRAI | CRA INTL INC | 20,606 | $754K | 0.0% | $25.34 | +8.9% | CMN | 12618T105 |
| ZEUS | OLYMPIC STEEL INC | 31,113 | $754K | 0.0% | $23.09 | +2.2% | CMN | 68162K106 |
| XBIT | XBIOTECH INC | 74,365 | $753K | 0.0% | $11.65 | -1.6% | CMN | 98400H102 |
| CNP | CENTERPOINT ENERGY INC | 30,500 | $752K | 0.0% | $15.29 | +14.7% | Call | 15189T107 |
| — | GASLOG PARTNERS LP | 36,494 | $750K | 0.0% | $20.94 | — | CMN | Y2687W108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,317 | $750K | 0.0% | $31.86 | +33.0% | CMN | 740367404 |
| — | EXAR CORP | 69,517 | $749K | 0.0% | $9.14 | — | CMN | 300645108 |
| PGR | PROGRESSIVE CORP OHIO | 21,100 | $749K | 0.0% | $22.32 | +12.4% | Put | 743315103 |
| LOCO | EL POLLO LOCO HLDGS INC | 60,915 | $749K | 0.0% | $12.97 | -4.7% | CMN | 268603107 |
| — | OPHTHOTECH CORP | 154,812 | $748K | 0.0% | $47.04 | — | CMN | 683745103 |
| — | QUALITY CARE PPTYS INC | 48,240 | $748K | 0.0% | $15.50 | — | Call | 747545101 |
| QNST | QUINSTREET INC | 198,632 | $747K | 0.0% | $5.69 | -43.0% | CMN | 74874Q100 |
| — | 2U INC | 24,686 | $744K | 0.0% | $34.09 | — | CMN | 90214J101 |
| EUSA | ISHARES | 15,690 | $743K | 0.0% | $39.75 | — | CMN | 464286681 |
| MBWM | MERCANTILE BANK CORP | 19,696 | $743K | 0.0% | $17.28 | +28.5% | CMN | 587376104 |
| — | ADTRAN INC | 33,200 | $742K | 0.0% | $23.14 | — | Call | 00738A106 |
| — | GLOBAL X FDS | 35,599 | $741K | 0.0% | $20.82 | — | CMN | 37950E549 |
| — | ROYAL DUTCH SHELL PLC | 13,600 | $740K | 0.0% | $61.00 | — | Put | 780259206 |
| — | TRUECAR INC | 59,200 | $740K | 0.0% | $7.45 | — | Call | 89785L107 |
| DES | WISDOMTREE TRUST | 8,938 | $739K | 0.0% | $68.00 | — | CMN | 97717W604 |
| — | WESTMORELAND COAL CO | 41,845 | $739K | 0.0% | $7.47 | — | CMN | 960878106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 67,266 | $738K | 0.0% | $12.45 | -12.9% | CMN | 12008R107 |
| — | ENERGOUS CORP | 43,772 | $738K | 0.0% | $12.89 | — | CMN | 29272C103 |
| — | EATON VANCE TX MNG BY WRT OP | 49,651 | $737K | 0.0% | $14.32 | — | CMN | 27828Y108 |
| SPXN | PROSHARES TR | 16,300 | $737K | 0.0% | $39.27 | — | CMN | 74347B573 |
| — | POWERSHS DB MULTI SECT COMM | 36,901 | $737K | 0.0% | $20.95 | — | CMN | 73936B408 |
| — | ZYNGA INC | 285,800 | $735K | 0.0% | $2.82 | — | Put | 98986T108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 59,283 | $735K | 0.0% | $21.71 | -36.0% | CMN | 83417M104 |
| — | TPG SPECIALTY LENDING INC | 39,221 | $733K | 0.0% | $16.94 | — | CMN | 87265K102 |
| INCY | INCYTE CORP | 7,300 | $732K | 0.0% | $83.65 | +16.6% | Put | 45337C102 |
| JOUT | JOHNSON OUTDOORS INC | 18,422 | $731K | 0.0% | $24.71 | +56.0% | CMN | 479167108 |
| NVCR | NOVOCURE LTD | 92,955 | $730K | 0.0% | $8.88 | -9.4% | CMN | G6674U108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 60,427 | $730K | 0.0% | $12.08 | — | CMN | 98980A105 |
| — | KATE SPADE & CO | 39,100 | $730K | 0.0% | $31.82 | — | Put | 485865109 |
| — | HEALTHSOUTH CORP | 616,000 | $729K | 0.0% | $1.18 | — | CNV | 421924BL4 |
| DVA | DAVITA INC | 11,300 | $725K | 0.0% | $67.69 | -8.0% | Call | 23918K108 |
| HL | HECLA MNG CO | 138,200 | $724K | 0.0% | $4.46 | +26.0% | Put | 422704106 |
| MAIN | MAIN STREET CAPITAL CORP | 19,663 | $723K | 0.0% | $30.81 | +14.7% | CMN | 56035L104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,400 | $722K | 0.0% | $17.06 | -0.7% | Put | 024061103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,300 | $722K | 0.0% | $16.80 | -1.1% | Put | 01741R102 |
| ACTG | ACACIA RESH CORP | 110,931 | $721K | 0.0% | $6.49 | +0.1% | CMN | 003881307 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,300 | $718K | 0.0% | $96.31 | +6.5% | Put | 22410J106 |
| — | LIONS GATE ENTMNT CORP | 29,203 | $717K | 0.0% | $24.54 | — | Call | 535919500 |
| DGX | QUEST DIAGNOSTICS INC | 7,800 | $717K | 0.0% | $54.86 | +31.2% | Put | 74834L100 |
| EWM | ISHARES INC | 25,511 | $716K | 0.0% | $28.07 | — | CMN | 46434G814 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 17,729 | $716K | 0.0% | $39.52 | — | CMN | 33733E401 |
| — | IMPERVA INC | 18,600 | $714K | 0.0% | $41.29 | — | Call | 45321L100 |
| FCOM | FIDELITY | 22,254 | $714K | 0.0% | $26.88 | — | CMN | 316092873 |
| XNET | XUNLEI LTD | 184,751 | $713K | 0.0% | $5.39 | — | CMN | 98419E108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 51,400 | $713K | 0.0% | $12.94 | — | Put | G5876H105 |
| CTRA | CABOT OIL & GAS CORP | 30,500 | $712K | 0.0% | $16.07 | +2.1% | Call | 127097103 |
| — | GENERAL CABLE CORP DEL NEW | 37,400 | $712K | 0.0% | $14.38 | — | Call | 369300108 |
| GOLF | ACUSHNET HOLDINGS CORP | 36,049 | $711K | 0.0% | $19.21 | 0.0% | CMN | 005098108 |
| TLYS | TILLYS INC | 53,902 | $711K | 0.0% | $4.43 | +60.2% | CMN | 886885102 |
| — | XEROX CORP | 81,400 | $711K | 0.0% | $10.75 | — | Put | 984121103 |
| UA | UNDER ARMOUR INC | 28,200 | $710K | 0.0% | $32.94 | -16.0% | Put | 904311206 |
| XHS | SPDR SERIES TRUST | 13,521 | $709K | 0.0% | $55.39 | — | CMN | 78464A573 |
| BBD | BANCO BRADESCO S A | 81,380 | $709K | 0.0% | $8.53 | — | Call | 059460303 |
| — | MELLANOX TECHNOLOGIES LTD | 17,300 | $708K | 0.0% | $45.36 | — | Put | M51363113 |
| — | SEARS HLDGS CORP | 199,430 | $708K | 0.0% | $4.15 | — | WTS | 812350155 |
| QTWO | Q2 HLDGS INC | 24,495 | $707K | 0.0% | $29.54 | 0.0% | CMN | 74736L109 |
| — | LABORATORY CORP AMER HLDGS | 5,500 | $706K | 0.0% | $101.48 | — | Put | 50540R409 |
| — | JUMEI INTL HLDG LTD | 140,734 | $705K | 0.0% | $6.12 | — | CMN | 48138L107 |
| HWKN | HAWKINS INC | 13,054 | $704K | 0.0% | $22.19 | +4.1% | CMN | 420261109 |
| — | PCM INC | 31,301 | $704K | 0.0% | $22.07 | — | CMN | 69323K100 |
| — | RTW HLDGS INC | 698,000 | $703K | 0.0% | $1.01 | — | CNV | 749772AB5 |
| FF | FUTUREFUEL CORPORATION | 50,546 | $703K | 0.0% | $3.89 | -0.1% | CMN | 36116M106 |
| — | TRONC INC | 50,700 | $703K | 0.0% | $16.50 | — | CMN | 89703P107 |
| — | INVESTORS REAL ESTATE TR | 98,584 | $703K | 0.0% | $6.79 | — | CMN | 461730103 |
| — | HEALTH INS INNOVATIONS INC | 39,290 | $701K | 0.0% | $5.25 | — | CMN | 42225K106 |
| OKE | ONEOK INC NEW | 12,200 | $700K | 0.0% | $29.38 | +2.3% | Put | 682680103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 30,065 | $698K | 0.0% | $31.51 | — | CMN | 33737J208 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 58,900 | $698K | 0.0% | $11.46 | -15.1% | Call | 205826209 |
| OPK | OPKO HEALTH INC | 75,000 | $698K | 0.0% | $10.15 | +1.9% | Put | 68375N103 |
| — | CONNECTICUT WTR SVC INC | 12,495 | $698K | 0.0% | $50.03 | — | CMN | 207797101 |
| MTH | MERITAGE HOMES CORP | 20,000 | $696K | 0.0% | $24.24 | -28.6% | Call | 59001A102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 34,085 | $694K | 0.0% | $20.24 | 0.0% | CMN | 37364X109 |
| — | POWERSHARES DB G10 CURCY HAR | 27,924 | $693K | 0.0% | $25.41 | — | CMN | 73935Y102 |
| UYG | PROSHARES TR | 7,500 | $693K | 0.0% | $71.14 | — | Put | 74347X633 |
| — | FLEETCOR TECHNOLOGIES INC | 4,900 | $693K | 0.0% | $114.14 | — | Put | 339041105 |
| GOGO | GOGO INC | 74,896 | $691K | 0.0% | $13.51 | -26.9% | CMN | 38046C109 |
| — | PRAXAIR INC | 5,900 | $691K | 0.0% | $112.16 | — | Put | 74005P104 |
| MGA | MAGNA INTL INC | 15,900 | $690K | 0.0% | $32.43 | -1.4% | Call | 559222401 |
| — | HESKA CORP | 9,641 | $690K | 0.0% | $33.95 | — | CMN | 42805E306 |
| SCVL | SHOE CARNIVAL INC | 25,525 | $689K | 0.0% | $12.75 | +7.5% | CMN | 824889109 |
| AQN | ALGONQUIN PWR UTILS CORP | 81,000 | $687K | 0.0% | $5.39 | 0.0% | CMN | 015857105 |
| CSW | CSW INDUSTRIALS INC | 18,624 | $686K | 0.0% | $32.59 | +0.5% | CMN | 126402106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 81,667 | $686K | 0.0% | $12.07 | -26.4% | CMN | G65773106 |
| — | POWERSHS DB MULTI SECT COMM | 34,300 | $685K | 0.0% | $20.95 | — | Put | 73936B408 |
| CRNT | CERAGON NETWORKS LTD | 261,039 | $684K | 0.0% | $1.71 | +40.3% | CMN | M22013102 |
| — | BLDRS INDEX FDS TR | 21,210 | $684K | 0.0% | $41.13 | — | CMN | 09348R300 |
| MAN | MANPOWERGROUP INC | 7,700 | $684K | 0.0% | $76.26 | +8.1% | Call | 56418H100 |
| — | ERA GROUP INC | 40,282 | $684K | 0.0% | $20.51 | — | CMN | 26885G109 |
| GLOB | GLOBANT S A | 20,462 | $682K | 0.0% | $35.47 | +10.4% | CMN | L44385109 |
| CTAS | CINTAS CORP | 5,900 | $682K | 0.0% | $20.86 | +22.7% | Call | 172908105 |
| CCJ | CAMECO CORP | 64,800 | $678K | 0.0% | $9.33 | -9.5% | Put | 13321L108 |
| FC | FRANKLIN COVEY CO | 33,638 | $678K | 0.0% | $13.05 | +49.4% | CMN | 353469109 |
| — | FERRELLGAS PARTNERS L.P. | 100,000 | $677K | 0.0% | $12.37 | — | Put | 315293100 |
| ECON | COLUMBIA ETF TR II | 30,419 | $674K | 0.0% | $22.16 | — | CMN | 19762B509 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,657 | $673K | 0.0% | $23.63 | +31.5% | CMN | 293712105 |
| — | EXPRESS INC | 62,500 | $673K | 0.0% | $15.11 | — | Put | 30219E103 |
| ACRE | ARES COML REAL ESTATE CORP | 48,950 | $672K | 0.0% | $11.74 | — | CMN | 04013V108 |
| WMK | WEIS MKTS INC | 10,060 | $672K | 0.0% | $39.58 | +18.9% | CMN | 948849104 |
| — | PENN WEST PETE LTD NEW | 378,812 | $671K | 0.0% | $2.11 | — | CMN | 707887105 |
| — | NEW YORK CMNTY BANCORP INC | 42,200 | $671K | 0.0% | $15.26 | — | Call | 649445103 |
| CWH | CAMPING WORLD HLDGS INC | 20,580 | $671K | 0.0% | $16.82 | 0.0% | CMN | 13462K109 |
| — | NEW YORK CMNTY BANCORP INC | 42,100 | $670K | 0.0% | $15.26 | — | Put | 649445103 |
| FOSL | FOSSIL GROUP INC | 25,900 | $670K | 0.0% | $33.03 | -8.9% | Put | 34988V106 |
| — | LIONS GATE ENTMNT CORP | 24,900 | $670K | 0.0% | $26.90 | — | Call | 535919401 |
| SSYS | STRATASYS LTD | 40,400 | $668K | 0.0% | $67.59 | -71.0% | Call | M85548101 |
| HRI | HERC HLDGS INC | 16,634 | $668K | 0.0% | $33.03 | +0.6% | Call | 42704L104 |
| DOL | WISDOMTREE TRUST | 15,572 | $667K | 0.0% | $42.94 | — | CMN | 97717W794 |
| — | SODASTREAM INTERNATIONAL LTD | 16,900 | $667K | 0.0% | $18.50 | — | Call | M9068E105 |
| IHF | ISHARES TR | 5,327 | $667K | 0.0% | $130.08 | — | CMN | 464288828 |
| — | INTEGRATED DEVICE TECHNOLOGY | 28,200 | $664K | 0.0% | $19.83 | — | Call | 458118106 |
| — | RIGNET INC | 28,648 | $663K | 0.0% | $16.71 | — | CMN | 766582100 |
| THC | TENET HEALTHCARE CORP | 44,600 | $662K | 0.0% | $29.33 | -38.8% | Put | 88033G407 |
| — | CURRENCYSHS BRIT POUND STER | 5,500 | $661K | 0.0% | $149.06 | — | Put | 23129S106 |
| TBHC | KIRKLANDS INC | 42,567 | $660K | 0.0% | $14.00 | 0.0% | CMN | 497498105 |
| — | MERRIMACK PHARMACEUTICALS IN | 161,634 | $660K | 0.0% | $5.96 | — | CMN | 590328100 |
| — | POWERSHARES ETF TRUST | 59,077 | $656K | 0.0% | $10.41 | — | CMN | 73935X195 |
| SPXV | PROSHARES TR | 14,000 | $656K | 0.0% | $39.65 | — | CMN | 74347B565 |
| VICR | VICOR CORP | 43,396 | $655K | 0.0% | $12.89 | +7.2% | CMN | 925815102 |
| — | ARES CAP CORP | 637,000 | $652K | 0.0% | $1.02 | — | CNV | 04010LAJ2 |
| LEN/B | LENNAR CORP | 18,853 | $650K | 0.0% | $30.73 | -7.3% | CMN | 526057302 |
| RINF | PROSHARES TR | 22,289 | $648K | 0.0% | $26.97 | — | CMN | 74348A814 |
| — | CHINA LIFE INS CO LTD | 50,300 | $647K | 0.0% | $17.17 | — | Put | 16939P106 |
| — | EPIZYME INC | 53,382 | $646K | 0.0% | $11.76 | — | CMN | 29428V104 |
| CACI | CACI INTL INC | 5,200 | $646K | 0.0% | $92.54 | +24.8% | Put | 127190304 |
| — | FRANKLIN FINL NETWORK INC | 15,406 | $645K | 0.0% | $36.82 | — | CMN | 35352P104 |
| PTCT | PTC THERAPEUTICS INC | 59,000 | $644K | 0.0% | $10.10 | +3.9% | Call | 69366J200 |
| — | JACOBS ENGR GROUP INC DEL | 11,300 | $644K | 0.0% | $51.83 | — | Call | 469814107 |
| BYD | BOYD GAMING CORP | 31,900 | $643K | 0.0% | $16.08 | +12.3% | Put | 103304101 |
| — | POWERSHARES ETF TRUST | 5,567 | $642K | 0.0% | $94.44 | — | CMN | 73935X567 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,130 | $641K | 0.0% | $15.58 | — | CMN | 531229888 |
| MTB | M & T BK CORP | 4,100 | $641K | 0.0% | $88.63 | +17.4% | Put | 55261F104 |
| CAC | CAMDEN NATL CORP | 14,423 | $641K | 0.0% | $20.94 | +26.2% | CMN | 133034108 |
| — | MAGICJACK VOCALTEC LTD | 93,562 | $641K | 0.0% | $7.15 | — | CMN | M6787E101 |
| — | CYBERARK SOFTWARE LTD | 14,097 | $641K | 0.0% | $44.69 | — | CMN | M2682V108 |
| — | RAIT FINANCIAL TRUST | 190,489 | $640K | 0.0% | $3.89 | — | CMN | 749227609 |
| AORT | CRYOLIFE INC | 33,436 | $640K | 0.0% | $14.59 | +24.9% | CMN | 228903100 |
| SEE | SEALED AIR CORP NEW | 14,100 | $639K | 0.0% | $34.19 | +14.5% | Put | 81211K100 |
| — | DIREXION SHS ETF TR | 14,190 | $639K | 0.0% | $44.07 | — | CMN | 25459W789 |
| DOV | DOVER CORP | 8,500 | $637K | 0.0% | $47.08 | +5.7% | Call | 260003108 |
| — | CINER RES LP | 21,939 | $636K | 0.0% | $28.02 | — | CMN | 172464109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,805 | $636K | 0.0% | $48.09 | — | CMN | 33734Y109 |
| — | TEEKAY TANKERS LTD | 280,808 | $635K | 0.0% | $2.61 | — | CMN | Y8565N102 |
| — | DIREXION SHS ETF TR | 29,225 | $635K | 0.0% | $41.14 | — | Put | 25490K539 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,800 | $635K | 0.0% | $96.31 | +6.5% | Call | 22410J106 |
| — | POWERSHARES ETF TR II | 25,774 | $634K | 0.0% | $24.60 | — | CMN | 73937B597 |
| — | ION GEOPHYSICAL CORP | 105,632 | $634K | 0.0% | $6.00 | — | CMN | 462044207 |
| — | FLEXION THERAPEUTICS INC | 33,319 | $634K | 0.0% | $19.18 | — | CMN | 33938J106 |
| — | POWERSHARES ETF TRUST | 27,439 | $633K | 0.0% | $34.35 | — | CMN | 73935X658 |
| — | KINDER MORGAN INC DEL | 12,988 | $632K | 0.0% | $40.30 | — | CMN | 49456B200 |
| ILCV | ISHARES TR | 6,713 | $632K | 0.0% | $83.74 | — | CMN | 464288109 |
| — | NEUSTAR INC | 18,900 | $631K | 0.0% | $26.56 | — | Call | 64126X201 |
| LFCR | LANDEC CORP | 45,754 | $631K | 0.0% | $11.63 | +19.1% | CMN | 514766104 |
| — | COOPER COS INC | 3,600 | $630K | 0.0% | $162.64 | — | Put | 216648402 |
| FISI | FINANCIAL INSTNS INC | 18,389 | $629K | 0.0% | $17.87 | +12.1% | CMN | 317585404 |
| — | DIAMOND OFFSHORE DRILLING IN | 35,500 | $628K | 0.0% | $20.57 | — | Call | 25271C102 |
| — | ADURO BIOTECH INC | 54,987 | $627K | 0.0% | $16.99 | — | CMN | 00739L101 |
| — | ROYAL DUTCH SHELL PLC | 11,500 | $625K | 0.0% | $61.00 | — | Call | 780259206 |
| — | CIMAREX ENERGY CO | 4,600 | $625K | 0.0% | $97.67 | — | Call | 171798101 |
| DGX | QUEST DIAGNOSTICS INC | 6,800 | $625K | 0.0% | $54.86 | +31.2% | Call | 74834L100 |
| CDE | COEUR MNG INC | 68,700 | $624K | 0.0% | $8.07 | +27.5% | Put | 192108504 |
| CECO | CECO ENVIRONMENTAL CORP | 44,721 | $624K | 0.0% | $12.01 | -1.3% | CMN | 125141101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,500 | $624K | 0.0% | $26.51 | — | Put | 29250R106 |
| CX | CEMEX SAB DE CV | 77,740 | $624K | 0.0% | $9.39 | — | Put | 151290889 |
| AN | AUTONATION INC | 12,800 | $623K | 0.0% | $56.14 | -17.4% | Put | 05329W102 |
| UIS | UNISYS CORP | 41,600 | $622K | 0.0% | $9.46 | +34.4% | Call | 909214306 |
| EPHE | ISHARES TR | 19,159 | $621K | 0.0% | $37.46 | — | CMN | 46429B408 |
| HRL | HORMEL FOODS CORP | 17,800 | $620K | 0.0% | $27.31 | +5.1% | Put | 440452100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,734 | $620K | 0.0% | $21.04 | — | CMN | 18383M506 |
| WT | WISDOMTREE INVTS INC | 55,700 | $620K | 0.0% | $13.40 | -22.2% | Call | 97717P104 |
| — | KEMET CORP | 93,496 | $620K | 0.0% | $3.28 | — | CMN | 488360207 |
| CCK | CROWN HOLDINGS INC | 11,800 | $620K | 0.0% | $49.32 | +4.1% | Call | 228368106 |
| VUSE | ETF SER SOLUTIONS | 21,342 | $619K | 0.0% | $26.78 | — | CMN | 26922A503 |
| FDIS | FIDELITY | 19,209 | $618K | 0.0% | $30.52 | — | CMN | 316092204 |
| — | RUBY TUESDAY INC | 190,774 | $616K | 0.0% | $3.18 | — | CMN | 781182100 |
| MUR | MURPHY OIL CORP | 19,800 | $616K | 0.0% | $34.11 | -36.2% | Put | 626717102 |
| — | STERICYCLE INC | 8,000 | $616K | 0.0% | $92.12 | — | Put | 858912108 |
| MPAA | MOTORCAR PTS AMER INC | 22,808 | $614K | 0.0% | $28.42 | -7.2% | CMN | 620071100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 65,635 | $614K | 0.0% | $6.49 | 0.0% | CMN | 958892101 |
| — | APOLLO COML REAL EST FIN INC | 586,000 | $613K | 0.0% | $1.05 | — | CNV | 03762UAA3 |
| — | HOSPITALITY PPTYS TR | 19,300 | $613K | 0.0% | $29.20 | — | Call | 44106M102 |
| BOX | BOX INC | 44,167 | $612K | 0.0% | $13.93 | +6.3% | CMN | 10316T104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 73,105 | $610K | 0.0% | $2.28 | +16.8% | CMN | 74348T102 |
| — | LEUCADIA NATL CORP | 26,200 | $609K | 0.0% | $19.70 | — | Call | 527288104 |
| AFIIQ | ARMSTRONG FLOORING INC | 30,527 | $608K | 0.0% | $17.58 | +4.7% | CMN | 04238R106 |
| — | RESOURCE CAP CORP | 72,575 | $605K | 0.0% | $12.51 | — | CMN | 76120W708 |
| SDLPEUR | SEADRILL PARTNERS LLC | 143,574 | $603K | 0.0% | $5.99 | — | CMN | Y7545W109 |
| — | FIDELITY NATIONAL FINANCIAL | 44,024 | $603K | 0.0% | $13.51 | — | CMN | 31620R402 |
| — | SPDR INDEX SHS FDS | 29,150 | $602K | 0.0% | $25.80 | — | CMN | 78463X210 |
| — | CARBO CERAMICS INC | 57,572 | $602K | 0.0% | $14.69 | — | CMN | 140781105 |
| NWPX | NORTHWEST PIPE CO | 34,931 | $602K | 0.0% | $15.40 | 0.0% | CMN | 667746101 |
| JKS | JINKOSOLAR HLDG CO LTD | 39,500 | $602K | 0.0% | $23.82 | — | Put | 47759T100 |
| SLRC | SOLAR CAP LTD | 28,934 | $602K | 0.0% | $11.03 | -21.5% | CMN | 83413U100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 32,707 | $600K | 0.0% | $18.34 | — | CMN | 573331105 |
| CTBI | COMMUNITY TR BANCORP INC | 12,037 | $597K | 0.0% | $24.80 | +16.9% | CMN | 204149108 |
| CC | CHEMOURS CO | 27,040 | $597K | 0.0% | $8.05 | +86.3% | Call | 163851108 |
| — | PARK ELECTROCHEMICAL CORP | 32,014 | $597K | 0.0% | $16.34 | — | CMN | 700416209 |
| — | COLUCID PHARMACEUTICALS INC | 16,404 | $597K | 0.0% | $36.39 | — | CMN | 19716T101 |
| — | SONUS NETWORKS INC | 94,711 | $596K | 0.0% | $7.93 | — | CMN | 835916503 |
| MTG | MGIC INVT CORP WIS | 58,500 | $596K | 0.0% | $7.96 | +13.4% | Put | 552848103 |
| JRVR | JAMES RIV GROUP LTD | 14,333 | $596K | 0.0% | $38.79 | 0.0% | CMN | G5005R107 |
| — | TERRAFORM PWR INC | 46,483 | $595K | 0.0% | $15.75 | — | CMN | 88104R100 |
| PKG | PACKAGING CORP AMER | 7,000 | $594K | 0.0% | $42.19 | +51.9% | Put | 695156109 |
| — | POWERSHS DB MULTI SECT COMM | 29,700 | $593K | 0.0% | $20.95 | — | Call | 73936B408 |
| — | STEIN MART INC | 108,008 | $592K | 0.0% | $6.86 | — | CMN | 858375108 |
| SAN | BANCO SANTANDER SA | 114,200 | $592K | 0.0% | $7.65 | — | Put | 05964H105 |
| — | PDVWIRELESS INC | 26,268 | $592K | 0.0% | $22.54 | — | CMN | 69290R104 |
| — | POWERSHARES ETF TRUST | 22,558 | $591K | 0.0% | $24.65 | — | CMN | 73935X823 |
| VLUE | ISHARES TR | 8,418 | $591K | 0.0% | $70.21 | — | CMN | 46432F388 |
| EWZS | ISHARES TR | 53,600 | $588K | 0.0% | $10.21 | — | CMN | 464289131 |
| — | NEUSTAR INC | 17,600 | $588K | 0.0% | $26.56 | — | Put | 64126X201 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 85,852 | $588K | 0.0% | $6.69 | — | CMN | 09625U109 |
| — | SUNPOWER CORP | 89,000 | $588K | 0.0% | $15.79 | — | Put | 867652406 |
| — | HOUSTON WIRE & CABLE CO | 90,340 | $587K | 0.0% | $7.38 | — | CMN | 44244K109 |
| CARV | CARVER BANCORP INC | 181,033 | $584K | 0.0% | $7.50 | -41.3% | CMN | 146875604 |
| — | GROUPON INC | 175,700 | $583K | 0.0% | $4.38 | — | Call | 399473107 |
| IYC | ISHARES TR | 3,861 | $583K | 0.0% | $131.10 | — | CMN | 464287580 |
| — | NUTRI SYS INC NEW | 16,800 | $582K | 0.0% | $32.83 | — | Call | 67069D108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 39,904 | $581K | 0.0% | $12.01 | +13.3% | CMN | 054540208 |
| — | VIACOM INC NEW | 15,030 | $579K | 0.0% | $44.62 | — | CMN | 92553P102 |
| — | EVERBRIDGE INC | 31,318 | $578K | 0.0% | $16.86 | — | CMN | 29978A104 |
| — | MINERVA NEUROSCIENCES INC | 49,133 | $577K | 0.0% | $12.24 | — | CMN | 603380106 |
| AMP | AMERIPRISE FINL INC | 5,200 | $577K | 0.0% | $84.61 | +4.0% | Put | 03076C106 |
| LE | LANDS END INC NEW | 37,900 | $574K | 0.0% | $20.83 | -21.5% | Call | 51509F105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 39,650 | $573K | 0.0% | $14.45 | — | CMN | 37890U108 |
| IRBTQ | IROBOT CORP | 9,800 | $573K | 0.0% | $38.79 | +34.5% | Put | 462726100 |
| — | MERITOR INC | 46,100 | $573K | 0.0% | $11.25 | — | Call | 59001K100 |
| — | ADVISORSHARES TR | 19,525 | $572K | 0.0% | $30.04 | — | CMN | 00768Y826 |
| — | INFINERA CORPORATION | 67,300 | $571K | 0.0% | $11.59 | — | Put | 45667G103 |
| WTBA | WEST BANCORPORATION INC | 23,076 | $570K | 0.0% | $18.27 | +19.2% | CMN | 95123P106 |
| — | TRINA SOLAR LIMITED | 61,300 | $570K | 0.0% | $9.42 | — | Put | 89628E104 |
| — | SEASPAN CORP | 62,411 | $570K | 0.0% | $13.46 | — | CMN | Y75638109 |
| — | MAINSOURCE FINANCIAL GP INC | 16,529 | $569K | 0.0% | $23.76 | — | CMN | 56062Y102 |
| VYX | NCR CORP NEW | 14,000 | $568K | 0.0% | $19.35 | +16.0% | Call | 62886E108 |
| — | NUVECTRA CORP | 112,709 | $567K | 0.0% | $5.41 | — | CMN | 67075N108 |
| XLRE | SELECT SECTOR SPDR TR | 18,447 | $567K | 0.0% | $32.77 | — | Call | 81369Y860 |
| ONC | BEIGENE LTD | 18,680 | $567K | 0.0% | $30.35 | — | CMN | 07725L102 |
| QSR | RESTAURANT BRANDS INTL INC | 11,897 | $567K | 0.0% | $42.37 | +8.9% | Call | 76131D103 |
| BSET | BASSETT FURNITURE INDS INC | 18,633 | $566K | 0.0% | $18.79 | -6.1% | CMN | 070203104 |
| — | APPLIED GENETIC TECHNOL CORP | 60,482 | $566K | 0.0% | $13.21 | — | CMN | 03820J100 |
| NOK | NOKIA CORP | 117,700 | $566K | 0.0% | $6.23 | — | Put | 654902204 |
| — | LORAL SPACE & COMMUNICATNS I | 13,760 | $565K | 0.0% | $45.63 | — | CMN | 543881106 |
| — | GROUPON INC | 170,200 | $565K | 0.0% | $4.38 | — | Put | 399473107 |
| BKD | BROOKDALE SR LIVING INC | 45,400 | $564K | 0.0% | $17.82 | -24.7% | Call | 112463104 |
| — | OMNOVA SOLUTIONS INC | 56,416 | $564K | 0.0% | $6.40 | — | CMN | 682129101 |
| WMB | WILLIAMS COS INC DEL | 18,100 | $564K | 0.0% | $19.31 | -4.0% | Call | 969457100 |
| — | POWERSHARES ETF TRUST | 16,739 | $564K | 0.0% | $28.00 | — | CMN | 73935X708 |
| — | RUBICON PROJ INC | 75,850 | $563K | 0.0% | $10.16 | — | CMN | 78112V102 |
| GLIN | VANECK VECTORS ETF TR | 13,810 | $563K | 0.0% | $41.91 | — | CMN | 92189F767 |
| NHC | NATIONAL HEALTHCARE CORP | 7,412 | $562K | 0.0% | $64.23 | +7.9% | CMN | 635906100 |
| — | CONTROL4 CORP | 55,125 | $562K | 0.0% | $10.43 | — | CMN | 21240D107 |
| DOV | DOVER CORP | 7,500 | $562K | 0.0% | $47.08 | +5.7% | Put | 260003108 |
| PSTG | PURE STORAGE INC | 49,625 | $561K | 0.0% | $16.97 | -23.6% | CMN | 74624M102 |
| — | SPIRIT AIRLS INC | 9,700 | $561K | 0.0% | $50.13 | — | Call | 848577102 |
| — | BARNES & NOBLE INC | 50,300 | $561K | 0.0% | $15.77 | — | Put | 067774109 |
| — | JEFFERIES GROUP INC NEW | 555,000 | $561K | 0.0% | $1.01 | — | CNV | 472319AG7 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,986 | $561K | 0.0% | $19.26 | -1.5% | CMN | 635017106 |
| — | HERITAGE CRYSTAL CLEAN INC | 35,686 | $560K | 0.0% | $12.41 | — | CMN | 42726M106 |
| — | CHARTER FINL CORP MD | 33,487 | $559K | 0.0% | $13.68 | — | CMN | 16122W108 |
| ASC | ARDMORE SHIPPING CORP | 75,485 | $559K | 0.0% | $7.31 | -22.7% | CMN | Y0207T100 |
| MAS | MASCO CORP | 17,600 | $557K | 0.0% | $20.58 | +35.8% | Put | 574599106 |
| RDNT | RADNET INC | 86,422 | $557K | 0.0% | $5.88 | +14.8% | CMN | 750491102 |
| — | UNITED CMNTY FINL CORP OHIO | 62,205 | $556K | 0.0% | $6.49 | — | CMN | 909839102 |
| — | PRIMO WTR CORP | 45,237 | $556K | 0.0% | $10.37 | — | CMN | 74165N105 |
| OTEX | OPEN TEXT CORP | 9,000 | $556K | 0.0% | $22.78 | +11.0% | Call | 683715106 |
| — | FRANKS INTL N V | 45,107 | $555K | 0.0% | $14.86 | — | CMN | N33462107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,646 | $555K | 0.0% | $17.76 | -6.4% | CMN | 19459J104 |
| MEOH | METHANEX CORP | 12,600 | $552K | 0.0% | $44.19 | -9.6% | Put | 59151K108 |
| CIVB | CIVISTA BANCSHARES INC | 28,393 | $552K | 0.0% | $10.58 | +22.2% | CMN | 178867107 |
| — | GNC HLDGS INC | 50,000 | $552K | 0.0% | $30.88 | — | Put | 36191G107 |
| REZ | ISHARES TR | 8,885 | $551K | 0.0% | $63.93 | — | CMN | 464288562 |
| — | IMMUNOMEDICS INC | 150,126 | $551K | 0.0% | $2.74 | — | CMN | 452907108 |
| — | ATLANTIC PWR CORP | 219,273 | $549K | 0.0% | $2.65 | — | CMN | 04878Q863 |
| VEEV | VEEVA SYS INC | 13,500 | $549K | 0.0% | $25.77 | +58.5% | Put | 922475108 |
| — | TEXAS PAC LD TR | 1,851 | $549K | 0.0% | $239.41 | — | CMN | 882610108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,600 | $548K | 0.0% | $126.43 | — | Put | 502424104 |
| — | ASCENT CAP GROUP INC | 33,731 | $548K | 0.0% | $19.78 | — | CMN | 043632108 |
| — | AMEC FOSTER WHEELER PLC | 95,954 | $548K | 0.0% | $6.79 | — | CMN | 00167X205 |
| — | JPMORGAN CHASE & CO | 17,300 | $547K | 0.0% | $35.47 | — | Put | 46625H365 |
| — | PROSHARES TR | 22,853 | $547K | 0.0% | $30.30 | — | CMN | 74348A426 |
| — | POWERSHARES ETF TR II | 29,081 | $546K | 0.0% | $18.78 | — | CMN | 73936T557 |
| FOSL | FOSSIL GROUP INC | 21,000 | $543K | 0.0% | $33.03 | -8.9% | Call | 34988V106 |
| — | DEAN FOODS CO NEW | 24,900 | $542K | 0.0% | $17.13 | — | Call | 242370203 |
| — | FIRST DEFIANCE FINL CORP | 10,677 | $542K | 0.0% | $41.42 | — | CMN | 32006W106 |
| — | RESOLUTE FST PRODS INC | 101,079 | $541K | 0.0% | $7.60 | — | CMN | 76117W109 |
| HOFT | HOOKER FURNITURE CORP | 14,266 | $541K | 0.0% | $20.03 | +43.6% | CMN | 439038100 |
| PLOW | DOUGLAS DYNAMICS INC | 16,068 | $541K | 0.0% | $20.10 | +58.2% | CMN | 25960R105 |
| — | ELDORADO GOLD CORP NEW | 168,100 | $541K | 0.0% | $4.52 | — | Put | 284902103 |
| GORO | GOLD RESOURCE CORP | 124,266 | $541K | 0.0% | $5.17 | -4.6% | CMN | 38068T105 |
| MBUU | MALIBU BOATS INC | 28,294 | $540K | 0.0% | $14.26 | +18.1% | CMN | 56117J100 |
| WT | WISDOMTREE INVTS INC | 48,500 | $540K | 0.0% | $13.40 | -22.2% | Put | 97717P104 |
| — | SINCLAIR BROADCAST GROUP INC | 16,200 | $540K | 0.0% | $29.84 | — | Put | 829226109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,989 | $540K | 0.0% | $26.94 | 0.0% | CMN | 450056106 |
| POST | POST HLDGS INC | 6,700 | $539K | 0.0% | $47.78 | +5.7% | Put | 737446104 |
| — | VIVUS INC | 467,807 | $538K | 0.0% | $2.40 | — | CMN | 928551100 |
| PII | POLARIS INDS INC | 6,500 | $536K | 0.0% | $99.90 | -18.4% | Put | 731068102 |
| — | REVLON INC | 18,386 | $536K | 0.0% | $34.00 | — | CMN | 761525609 |
| — | CARBO CERAMICS INC | 51,200 | $536K | 0.0% | $14.69 | — | Call | 140781105 |
| ETSY | ETSY INC | 45,500 | $536K | 0.0% | $11.23 | +15.2% | Call | 29786A106 |
| — | HAWAIIAN HOLDINGS INC | 9,400 | $536K | 0.0% | $49.83 | — | Put | 419879101 |
| — | ARALEZ PHARMACEUTICALS INC | 121,140 | $534K | 0.0% | $4.00 | — | CMN | 03852X100 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,962 | $534K | 0.0% | $102.19 | — | CMN | 92206C680 |
| NG | NOVAGOLD RES INC | 116,900 | $533K | 0.0% | $4.73 | -4.4% | Call | 66987E206 |
| — | KCG HLDGS INC | 40,200 | $533K | 0.0% | $11.44 | — | Put | 48244B100 |
| — | HERTZ GLOBAL HLDGS INC | 24,680 | $532K | 0.0% | $40.16 | — | Call | 42806J106 |
| SGMO | SANGAMO BIOSCIENCES INC | 174,455 | $532K | 0.0% | $7.67 | -52.5% | CMN | 800677106 |
| POST | POST HLDGS INC | 6,600 | $531K | 0.0% | $47.78 | +5.7% | Call | 737446104 |
| SRI | STONERIDGE INC | 30,014 | $531K | 0.0% | $15.95 | +6.0% | CMN | 86183P102 |
| MEOH | METHANEX CORP | 12,100 | $530K | 0.0% | $44.19 | -9.6% | Call | 59151K108 |
| EHTH | EHEALTH INC | 49,733 | $530K | 0.0% | $10.21 | 0.0% | CMN | 28238P109 |
| FLWS | 1 800 FLOWERS COM | 49,436 | $529K | 0.0% | $7.79 | +29.4% | CMN | 68243Q106 |
| — | AU OPTRONICS CORP | 149,522 | $529K | 0.0% | $3.72 | — | CMN | 002255107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 42,229 | $529K | 0.0% | $36.00 | -66.9% | CMN | 29664W105 |
| — | HOVNANIAN ENTERPRISES INC | 193,248 | $528K | 0.0% | $2.80 | — | CMN | 442487203 |
| MG | MISTRAS GROUP INC | 20,556 | $528K | 0.0% | $24.15 | -5.6% | CMN | 60649T107 |
| — | SEATTLE GENETICS INC | 10,000 | $528K | 0.0% | $49.26 | — | Put | 812578102 |
| — | HORIZON GLOBAL CORP | 21,973 | $527K | 0.0% | $19.92 | — | CMN | 44052W104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,800 | $527K | 0.0% | $49.20 | +17.2% | Call | 571748102 |
| — | JAMES HARDIE INDS PLC | 33,080 | $526K | 0.0% | $19.43 | — | CMN | 47030M106 |
| — | MICRON TECHNOLOGY INC | 250,000 | $525K | 0.0% | $2.10 | — | CNV | 595112AV5 |
| TUR | ISHARES INC | 16,150 | $524K | 0.0% | $43.70 | — | CMN | 464286715 |
| IWL | ISHARES TR | 10,294 | $524K | 0.0% | $47.30 | — | CMN | 464289446 |
| SID | COMPANHIA SIDERURGICA NACION | 162,097 | $524K | 0.0% | $2.23 | — | CMN | 20440W105 |
| — | ARC DOCUMENT SOLUTIONS INC | 103,190 | $524K | 0.0% | $4.90 | — | CMN | 00191G103 |
| EWT | ISHARES INC | 17,850 | $524K | 0.0% | $29.37 | — | Put | 46434G772 |
| — | RENEWABLE ENERGY GROUP INC | 53,953 | $523K | 0.0% | $9.11 | — | CMN | 75972A301 |
| — | UBS AG JERSEY BRH | 18,402 | $523K | 0.0% | $28.42 | — | CMN | 902641646 |
| — | WEST MARINE INC | 49,719 | $521K | 0.0% | $9.78 | — | CMN | 954235107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 816,726 | $521K | 0.0% | $1.44 | — | CMN | 63937X103 |
| — | INFINERA CORPORATION | 61,200 | $520K | 0.0% | $11.59 | — | Call | 45667G103 |
| — | CALAMOS ASSET MGMT INC | 60,697 | $519K | 0.0% | $9.18 | — | CMN | 12811R104 |
| — | PANHANDLE OIL AND GAS INC | 22,025 | $519K | 0.0% | $22.02 | — | CMN | 698477106 |
| FORM | FORMFACTOR INC | 46,207 | $518K | 0.0% | $9.80 | +8.8% | CMN | 346375108 |
| — | NATIONSTAR MTG HLDGS INC | 28,600 | $517K | 0.0% | $16.36 | — | Put | 63861C109 |
| FHLC | FIDELITY | 15,684 | $516K | 0.0% | $31.95 | — | CMN | 316092600 |
| — | GLOBAL X FDS | 56,614 | $516K | 0.0% | $9.11 | — | CMN | 37950E200 |
| — | LIVE NATION ENTERTAINMENT IN | 482,000 | $514K | 0.0% | $0.99 | — | CNV | 538034AJ8 |
| RDN | RADIAN GROUP INC | 28,600 | $514K | 0.0% | $10.34 | +20.1% | Put | 750236101 |
| — | REGULUS THERAPEUTICS INC | 228,485 | $514K | 0.0% | $10.01 | — | CMN | 75915K101 |
| — | SP PLUS CORP | 18,261 | $514K | 0.0% | $25.62 | — | CMN | 78469C103 |
| — | PARKER DRILLING CO | 197,510 | $513K | 0.0% | $2.55 | — | CMN | 701081101 |
| — | RYDEX ETF TRUST | 7,009 | $512K | 0.0% | $62.74 | — | CMN | 78355W700 |
| DDM | PROSHARES TR | 6,115 | $511K | 0.0% | $68.00 | — | CMN | 74347R305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,280 | $511K | 0.0% | $41.43 | — | CMN | G16252101 |
| COTY | COTY INC | 27,900 | $511K | 0.0% | $21.25 | -14.5% | Call | 222070203 |
| SBCF | SEACOAST BKG CORP FLA | 23,054 | $509K | 0.0% | $16.25 | +16.9% | CMN | 811707801 |
| — | EROS INTL PLC | 38,946 | $508K | 0.0% | $15.54 | — | CMN | G3788M114 |
| UYG | PROSHARES TR | 5,500 | $508K | 0.0% | $71.14 | — | Call | 74347X633 |
| — | ATWOOD OCEANICS INC | 38,700 | $508K | 0.0% | $14.45 | — | Call | 050095108 |
| AKBA | AKEBIA THERAPEUTICS INC | 48,669 | $507K | 0.0% | $8.94 | -3.7% | CMN | 00972D105 |
| — | MICRON TECHNOLOGY INC | 250,000 | $507K | 0.0% | $2.03 | — | CNV | 595112AU7 |
| — | ROCKET FUEL INC | 296,569 | $507K | 0.0% | $2.86 | — | CMN | 773111109 |
| — | GUARANTY BANCORP DEL | 20,891 | $506K | 0.0% | $24.22 | — | CMN | 40075T607 |
| EIX | EDISON INTL | 7,000 | $504K | 0.0% | $41.54 | +16.3% | Call | 281020107 |
| — | TEAM HEALTH HOLDINGS INC | 11,600 | $504K | 0.0% | $40.21 | — | Call | 87817A107 |
| — | TRIANGLE CAP CORP | 27,405 | $503K | 0.0% | $18.35 | — | CMN | 895848109 |
| — | RESOLUTE ENERGY CORP | 12,215 | $503K | 0.0% | $2.97 | — | CMN | 76116A306 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 99,343 | $502K | 0.0% | $5.35 | — | CMN | 18451C109 |
| HRTG | HERITAGE INS HLDGS INC | 32,007 | $502K | 0.0% | $20.23 | -31.2% | CMN | 42727J102 |
| CBRE | CBRE GROUP INC | 15,900 | $501K | 0.0% | $24.45 | +18.4% | Call | 12504L109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 80,873 | $501K | 0.0% | $6.94 | -1.9% | CMN | 55933J203 |
| OSUR | ORASURE TECHNOLOGIES INC | 56,940 | $500K | 0.0% | $6.96 | +18.6% | CMN | 68554V108 |
| — | NEW MTN FIN CORP | 489,000 | $498K | 0.0% | $1.02 | — | CNV | 647551AB6 |
| ALV | AUTOLIV INC | 4,400 | $498K | 0.0% | $63.71 | -5.9% | Call | 052800109 |
| RGNX | REGENXBIO INC | 26,871 | $498K | 0.0% | $14.44 | +32.3% | CMN | 75901B107 |
| BNS | BANK N S HALIFAX | 8,900 | $496K | 0.0% | $31.99 | +7.4% | Put | 064149107 |
| — | ELECTRO SCIENTIFIC INDS | 83,547 | $495K | 0.0% | $6.09 | — | CMN | 285229100 |
| — | ENDO INTL PLC | 30,000 | $494K | 0.0% | $35.28 | — | Put | G30401106 |
| — | NOVAVAX INC | 391,995 | $494K | 0.0% | $4.54 | — | CMN | 670002104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 31,400 | $494K | 0.0% | $18.13 | — | Put | 55003T107 |
| — | PROSHARES TR | 3,025 | $493K | 0.0% | $96.72 | — | CMN | 74347X484 |
| VIAV | VIAVI SOLUTIONS INC | 60,200 | $492K | 0.0% | $5.99 | +29.8% | Put | 925550105 |
| CERS | CERUS CORP | 113,064 | $492K | 0.0% | $5.27 | -1.2% | CMN | 157085101 |
| CNC | CENTENE CORP DEL | 8,700 | $492K | 0.0% | $30.71 | -3.9% | Put | 15135B101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 42,815 | $492K | 0.0% | $11.13 | -1.3% | CMN | 64107N206 |
| — | ABRAXAS PETE CORP | 190,893 | $491K | 0.0% | $2.42 | — | CMN | 003830106 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,300 | $491K | 0.0% | $53.57 | — | Put | 512816109 |
| BLBD | BLUE BIRD CORP | 31,783 | $491K | 0.0% | $14.00 | +11.2% | CMN | 095306106 |
| RLJ | RLJ LODGING TR | 20,000 | $490K | 0.0% | $26.87 | — | Put | 74965L101 |
| — | TANGOE INC | 61,949 | $489K | 0.0% | $8.20 | — | CMN | 87582Y108 |
| — | QUOTIENT TECHNOLOGY INC | 45,559 | $489K | 0.0% | $13.33 | — | CMN | 749119103 |
| WSBF | WATERSTONE FINL INC MD | 26,601 | $489K | 0.0% | $15.73 | +12.3% | CMN | 94188P101 |
| — | YRC WORLDWIDE INC | 36,700 | $487K | 0.0% | $9.71 | — | Call | 984249607 |
| — | NEWLINK GENETICS CORP | 47,400 | $487K | 0.0% | $13.18 | — | Call | 651511107 |
| — | POWERSHARES ETF TRUST | 8,231 | $487K | 0.0% | $54.97 | — | CMN | 73935X427 |
| — | YAMANA GOLD INC | 172,800 | $486K | 0.0% | $4.44 | — | Put | 98462Y100 |
| — | ISHARES TR | 19,723 | $485K | 0.0% | $25.04 | — | CMN | 46435G714 |
| — | WESTERN ASSET EMRG MKT DEBT | 32,911 | $484K | 0.0% | $14.71 | — | CMN | 95766A101 |
| — | JA SOLAR HOLDINGS CO LTD | 101,653 | $484K | 0.0% | $7.90 | — | CMN | 466090206 |
| VDC | VANGUARD WORLD FDS | 3,614 | $484K | 0.0% | $126.86 | — | CMN | 92204A207 |
| — | C D I CORP | 65,207 | $483K | 0.0% | $11.57 | — | CMN | 125071100 |
| — | CAPITAL SR LIVING CORP | 30,000 | $482K | 0.0% | $20.19 | — | Put | 140475104 |
| EDIT | EDITAS MEDICINE INC | 29,614 | $481K | 0.0% | $26.29 | -42.3% | CMN | 28106W103 |
| HTB | HOMETRUST BANCSHARES INC | 18,561 | $481K | 0.0% | $18.98 | +14.6% | CMN | 437872104 |
| OSG | AMBAC FINL GROUP INC | 21,200 | $477K | 0.0% | $19.21 | +13.7% | Call | 023139884 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,055 | $476K | 0.0% | $12.17 | +5.0% | CMN | 41068X100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,900 | $476K | 0.0% | $71.91 | +13.7% | Put | 445658107 |
| — | MEDIDATA SOLUTIONS INC | 438,000 | $475K | 0.0% | $1.17 | — | CNV | 58471AAB1 |
| — | SHORETEL INC | 66,290 | $474K | 0.0% | $7.99 | — | CMN | 825211105 |
| — | GENERAL FIN CORP DEL | 85,435 | $474K | 0.0% | $5.67 | — | CMN | 369822101 |
| EXP | EAGLE MATERIALS INC | 4,800 | $473K | 0.0% | $75.41 | +14.0% | Call | 26969P108 |
| — | POWERSHARES ETF TR II | 45,522 | $473K | 0.0% | $10.63 | — | CMN | 73936T615 |
| HLI | HOULIHAN LOKEY INC | 15,123 | $471K | 0.0% | $20.56 | +9.2% | CMN | 441593100 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,000 | $471K | 0.0% | $53.57 | — | Call | 512816109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,673 | $470K | 0.0% | $25.17 | — | CMN | 18383M381 |
| — | DRIVE SHACK INC | 124,998 | $470K | 0.0% | $3.76 | — | CMN | 262077100 |
| CAH | CARDINAL HEALTH INC | 6,500 | $468K | 0.0% | $49.74 | +11.2% | Put | 14149Y108 |
| — | CONSTELLIUM NV | 79,090 | $467K | 0.0% | $5.92 | — | CMN | N22035104 |
| — | YUME INC | 130,539 | $467K | 0.0% | $3.81 | — | CMN | 98872B104 |
| STLD | STEEL DYNAMICS INC | 13,100 | $466K | 0.0% | $21.55 | +21.1% | Put | 858119100 |
| FEZ | SPDR INDEX SHS FDS | 13,900 | $465K | 0.0% | $33.78 | — | Put | 78463X202 |
| — | ADVANTAGE OIL & GAS LTD | 68,632 | $464K | 0.0% | $5.18 | — | CMN | 00765F101 |
| — | CTI BIOPHARMA CORP | 1,137,955 | $464K | 0.0% | $0.50 | — | CMN | 12648L106 |
| — | BRAVO BRIO RESTAURANT GROUP | 122,005 | $464K | 0.0% | $7.15 | — | CMN | 10567B109 |
| — | CARE COM INC | 53,985 | $463K | 0.0% | $11.68 | — | CMN | 141633107 |
| SYNA | SYNAPTICS INC | 8,600 | $461K | 0.0% | $69.37 | -16.6% | Call | 87157D109 |
| GAMI | GAMCO INVESTORS INC | 14,911 | $461K | 0.0% | $39.59 | -41.8% | CMN | 361438104 |
| — | NEURODERM LTD | 20,729 | $460K | 0.0% | $19.98 | — | CMN | M74231107 |
| — | GIGAMON INC | 10,100 | $460K | 0.0% | $45.05 | — | Call | 37518B102 |
| UCC | PROSHARES TR | 3,998 | $459K | 0.0% | $108.43 | — | CMN | 74347R750 |
| — | ISLE OF CAPRI CASINOS INC | 18,600 | $459K | 0.0% | $20.53 | — | Call | 464592104 |
| — | RICE ENERGY INC | 21,500 | $459K | 0.0% | $20.97 | — | Put | 762760106 |
| — | TIDEWATER INC | 134,720 | $459K | 0.0% | $7.40 | — | CMN | 886423102 |
| — | INTERNAP CORP | 296,745 | $457K | 0.0% | $2.61 | — | CMN | 45885A300 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 16,338 | $457K | 0.0% | $26.38 | — | CMN | 33737M508 |
| UNM | UNUM GROUP | 10,400 | $457K | 0.0% | $32.24 | +24.1% | Call | 91529Y106 |
| — | ASANKO GOLD INC | 149,028 | $456K | 0.0% | $3.12 | — | CMN | 04341Y105 |
| DGICA | DONEGAL GROUP INC | 26,007 | $455K | 0.0% | $10.64 | +2.8% | CMN | 257701201 |
| — | FEDERAL MOGUL HOLDINGS CORP | 44,005 | $454K | 0.0% | $10.19 | — | CMN | 313549404 |
| AGYS | AGILYSYS INC | 43,826 | $454K | 0.0% | $10.33 | -0.1% | CMN | 00847J105 |
| HRI | HERC HLDGS INC | 11,288 | $453K | 0.0% | $33.03 | +0.6% | Put | 42704L104 |
| VOO | VANGUARD INDEX FDS | 2,200 | $452K | 0.0% | $181.65 | — | Call | 922908363 |
| — | ON SEMICONDUCTOR CORP | 441,000 | $452K | 0.0% | $1.01 | — | CNV | 682189AK1 |
| NAK | NORTHERN DYNASTY MINERALS LT | 218,299 | $452K | 0.0% | $1.67 | -30.4% | CMN | 66510M204 |
| IDT | IDT CORP | 24,394 | $452K | 0.0% | $12.31 | +30.6% | CMN | 448947507 |
| ENIC | ENEL CHILE S A | 99,122 | $451K | 0.0% | $5.12 | — | CMN | 29278D105 |
| LEA | LEAR CORP | 3,400 | $450K | 0.0% | $93.35 | +13.1% | Put | 521865204 |
| CB | CHUBB LIMITED | 3,400 | $449K | 0.0% | $97.55 | +11.1% | Put | H1467J104 |
| — | BITAUTO HLDGS LTD | 23,700 | $449K | 0.0% | $36.44 | — | Call | 091727107 |
| — | WISDOMTREE TRUST | 19,256 | $448K | 0.0% | $24.48 | — | CMN | 97717W182 |
| EWD | ISHARES INC | 15,595 | $448K | 0.0% | $30.18 | — | CMN | 464286756 |
| — | MONEYGRAM INTL INC | 37,971 | $448K | 0.0% | $19.01 | — | CMN | 60935Y208 |
| — | STAPLES INC | 49,400 | $447K | 0.0% | $13.26 | — | Put | 855030102 |
| JACK | JACK IN THE BOX INC | 4,000 | $447K | 0.0% | $61.08 | +67.2% | Call | 466367109 |
| EUO | PROSHARES TR II | 16,500 | $447K | 0.0% | $24.90 | — | Put | 74347W882 |
| LXU | LSB INDS INC | 53,017 | $446K | 0.0% | $5.80 | 0.0% | CMN | 502160104 |
| — | OTELCO INC | 70,299 | $446K | 0.0% | $5.21 | — | CMN | 688823301 |
| — | NEFF CORP | 31,564 | $445K | 0.0% | $11.43 | — | CMN | 640094207 |
| — | BRIGHTCOVE INC | 55,239 | $445K | 0.0% | $10.34 | — | CMN | 10921T101 |
| GERN | GERON CORP | 214,380 | $444K | 0.0% | $2.74 | -23.0% | CMN | 374163103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 17,849 | $444K | 0.0% | $26.35 | -4.5% | CMN | 63888P406 |
| SPBO | SPDR SERIES TRUST | 14,053 | $443K | 0.0% | $32.69 | — | CMN | 78464A144 |
| PNNT | PENNANTPARK INVT CORP | 57,884 | $443K | 0.0% | $2.35 | +8.8% | CMN | 708062104 |
| — | BLACKROCK FLOAT RATE OME STR | 30,690 | $442K | 0.0% | $13.45 | — | CMN | 09255X100 |
| FMC | F M C CORP | 7,800 | $441K | 0.0% | $33.87 | +8.5% | Put | 302491303 |
| — | VANECK VECTORS ETF TR | 35,974 | $441K | 0.0% | $12.26 | — | CMN | 92189F809 |
| JCI | JOHNSON CTLS INTL PLC | 10,700 | $441K | 0.0% | $33.30 | +3.0% | Put | G51502105 |
| — | INVIVO THERAPEUTICS HLDGS CO | 104,850 | $440K | 0.0% | $7.46 | — | CMN | 46186M209 |
| WLDN | WILLDAN GROUP INC | 19,459 | $440K | 0.0% | $14.37 | +41.3% | CMN | 96924N100 |
| — | LEGG MASON INC | 14,700 | $440K | 0.0% | $39.18 | — | Call | 524901105 |
| — | ACACIA COMMUNICATIONS INC | 7,103 | $439K | 0.0% | $39.90 | — | CMN | 00401C108 |
| EWH | ISHARES INC | 22,500 | $438K | 0.0% | $19.83 | — | Call | 464286871 |
| — | CENTENNIAL RESOURCE DEV INC | 22,190 | $438K | 0.0% | $19.74 | — | CMN | 15136A102 |
| SIL | GLOBAL X FDS | 13,600 | $437K | 0.0% | $33.97 | — | Call | 37954Y848 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,600 | $437K | 0.0% | $15.07 | — | Call | 73935S105 |
| — | AV HOMES INC | 27,674 | $437K | 0.0% | $16.59 | — | CMN | 00234P102 |
| PTEN | PATTERSON UTI ENERGY INC | 16,200 | $436K | 0.0% | $21.21 | +16.4% | Put | 703481101 |
| PBI | PITNEY BOWES INC | 28,700 | $436K | 0.0% | $17.41 | -8.6% | Call | 724479100 |
| NGS | NATURAL GAS SERVICES GROUP | 13,549 | $436K | 0.0% | $21.67 | +25.5% | CMN | 63886Q109 |
| FLEX | FLEX LTD | 30,300 | $435K | 0.0% | $8.14 | +31.3% | Call | Y2573F102 |
| MAN | MANPOWERGROUP INC | 4,900 | $435K | 0.0% | $76.26 | +8.1% | Put | 56418H100 |
| BBBY | OVERSTOCK COM INC DEL | 24,868 | $435K | 0.0% | $14.96 | +9.4% | CMN | 690370101 |
| AG | FIRST MAJESTIC SILVER CORP | 57,000 | $435K | 0.0% | $12.65 | -34.9% | Call | 32076V103 |
| BOX | BOX INC | 31,300 | $434K | 0.0% | $13.93 | +6.3% | Call | 10316T104 |
| EXPD | EXPEDITORS INTL WASH INC | 8,200 | $434K | 0.0% | $40.67 | +14.5% | Put | 302130109 |
| COKE | COCA COLA BOTTLING CO CONS | 2,429 | $434K | 0.0% | $13.78 | +6.6% | CMN | 191098102 |
| WLYB | WILEY JOHN & SONS INC | 7,935 | $434K | 0.0% | $55.19 | -1.2% | CMN | 968223305 |
| — | ARATANA THERAPEUTICS INC | 60,250 | $433K | 0.0% | $8.38 | — | CMN | 03874P101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,200 | $433K | 0.0% | $51.79 | — | CMN | 82706C108 |
| — | APPROACH RESOURCES INC | 128,970 | $432K | 0.0% | $2.72 | — | CMN | 03834A103 |
| — | CHEMOCENTRYX INC | 58,344 | $432K | 0.0% | $5.09 | — | CMN | 16383L106 |
| EWK | ISHARES INC | 24,698 | $432K | 0.0% | $18.85 | — | CMN | 464286301 |
| — | CAPITAL BK FINL CORP | 10,920 | $429K | 0.0% | $32.51 | — | CMN | 139794101 |
| — | POWERSHARES EXCHANGE TRADED | 12,783 | $429K | 0.0% | $32.83 | — | CMN | 739371102 |
| SUSA | ISHARES TR | 4,654 | $428K | 0.0% | $91.35 | — | CMN | 464288802 |
| — | THL CR INC | 42,623 | $427K | 0.0% | $11.06 | — | CMN | 872438106 |
| — | PATTERSON COMPANIES INC | 10,400 | $427K | 0.0% | $43.99 | — | Put | 703395103 |
| WSR | WHITESTONE REIT | 29,663 | $427K | 0.0% | $13.69 | — | CMN | 966084204 |
| — | WEB COM GROUP INC | 20,165 | $426K | 0.0% | $18.40 | — | CMN | 94733A104 |
| TCX | TUCOWS INC | 12,000 | $423K | 0.0% | $32.37 | 0.0% | CMN | 898697206 |
| MYGN | MYRIAD GENETICS INC | 25,400 | $423K | 0.0% | $32.04 | -43.5% | Put | 62855J104 |
| GOGO | GOGO INC | 45,900 | $423K | 0.0% | $13.51 | -26.9% | Call | 38046C109 |
| YORW | YORK WTR CO | 11,035 | $422K | 0.0% | $25.10 | +12.0% | CMN | 987184108 |
| — | PROSHARES TR | 15,948 | $422K | 0.0% | $36.39 | — | CMN | 74348A368 |
| OFS | OFS CAP CORP | 30,622 | $421K | 0.0% | $13.06 | +2.1% | CMN | 67103B100 |
| TGNA | TEGNA INC | 19,700 | $421K | 0.0% | $15.70 | -13.3% | Put | 87901J105 |
| — | AIR TRANSPORT SERVICES GRP I | 26,358 | $421K | 0.0% | $14.13 | — | CMN | 00922R105 |
| — | SPEEDWAY MOTORSPORTS INC | 19,398 | $420K | 0.0% | $17.80 | — | CMN | 847788106 |
| — | TEKLA HEALTHCARE INVS | 19,898 | $420K | 0.0% | $31.75 | — | CMN | 87911J103 |
| LTL | PROSHARES TR | 3,497 | $420K | 0.0% | $96.47 | — | CMN | 74347R263 |
| — | HARVEST CAP CR CORP | 30,572 | $420K | 0.0% | $13.74 | — | CMN | 41753F109 |
| — | LEUCADIA NATL CORP | 18,000 | $419K | 0.0% | $19.70 | — | Put | 527288104 |
| — | GUIDANCE SOFTWARE INC | 59,151 | $419K | 0.0% | $5.55 | — | CMN | 401692108 |
| — | SHIP FINANCE INTERNATIONAL L | 28,108 | $418K | 0.0% | $15.06 | — | CMN | G81075106 |
| ZTS | ZOETIS INC | 7,800 | $418K | 0.0% | $40.07 | +18.2% | Put | 98978V103 |
| OCUL | OCULAR THERAPEUTIX INC | 49,898 | $418K | 0.0% | $8.62 | -10.0% | CMN | 67576A100 |
| — | DELL TECHNOLOGIES INC | 7,612 | $418K | 0.0% | $47.80 | — | Call | 24703L103 |
| EIX | EDISON INTL | 5,800 | $418K | 0.0% | $41.54 | +16.3% | Put | 281020107 |
| — | ENDOLOGIX INC | 73,118 | $418K | 0.0% | $14.53 | — | CMN | 29266S106 |
| — | DEL TACO RESTAURANTS INC | 29,565 | $417K | 0.0% | $10.71 | — | CMN | 245496104 |
| — | YRC WORLDWIDE INC | 31,446 | $417K | 0.0% | $9.71 | — | CMN | 984249607 |
| — | TITAN PHARMACEUTICALS INC DE | 104,286 | $417K | 0.0% | $5.49 | — | CMN | 888314309 |
| — | FMC TECHNOLOGIES INC | 11,700 | $416K | 0.0% | $29.50 | — | Put | 30249U101 |
| — | BAZAARVOICE INC | 85,694 | $416K | 0.0% | $5.82 | — | CMN | 073271108 |
| — | HERTZ GLOBAL HLDGS INC | 19,260 | $415K | 0.0% | $40.16 | — | Put | 42806J106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 11,906 | $415K | 0.0% | $32.73 | — | CMN | 33737M409 |
| OMER | OMEROS CORP | 41,828 | $415K | 0.0% | $14.69 | -30.5% | CMN | 682143102 |
| CVGI | COMMERCIAL VEH GROUP INC | 74,982 | $415K | 0.0% | $3.36 | +57.8% | CMN | 202608105 |
| BDX | BECTON DICKINSON & CO | 2,500 | $414K | 0.0% | $113.67 | +27.3% | Call | 075887109 |
| — | LAKELAND BANCORP INC | 21,204 | $413K | 0.0% | $12.63 | — | CMN | 511637100 |
| — | PENGROWTH ENERGY CORP | 290,604 | $413K | 0.0% | $1.72 | — | CMN | 70706P104 |
| ZG | ZILLOW GROUP INC | 11,300 | $412K | 0.0% | $33.04 | +5.9% | Put | 98954M101 |
| — | LLOYDS BANKING GROUP PLC | 400,000 | $412K | 0.0% | $1.03 | — | CNV | 539439AG4 |
| VECO | VEECO INSTRS INC DEL | 14,100 | $411K | 0.0% | $23.19 | +7.8% | Call | 922417100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 16,574 | $411K | 0.0% | $22.48 | — | CMN | 420031106 |
| — | LIFELOCK INC | 17,200 | $411K | 0.0% | $19.50 | — | Call | 53224V100 |
| — | PROSHARES TR | 11,587 | $410K | 0.0% | $40.13 | — | CMN | 74348A236 |
| — | STARTEK INC | 48,563 | $410K | 0.0% | $8.44 | — | CMN | 85569C107 |
| — | GRUBHUB INC | 10,900 | $410K | 0.0% | $37.27 | — | Put | 400110102 |
| — | FIRST TR SR FLG RTE INCM FD | 29,641 | $410K | 0.0% | $12.88 | — | CMN | 33733U108 |
| FCG | FIRST TR EXCHANGE TRADED FD | 15,628 | $409K | 0.0% | $26.17 | — | CMN | 33733E807 |
| — | A H BELO CORP | 64,342 | $409K | 0.0% | $6.85 | — | CMN | 001282102 |
| EWG | ISHARES INC | 15,400 | $408K | 0.0% | $27.82 | — | Put | 464286806 |
| — | STERICYCLE INC | 5,300 | $408K | 0.0% | $92.12 | — | Call | 858912108 |
| Z | ZILLOW GROUP INC | 11,200 | $408K | 0.0% | $26.82 | +31.4% | Put | 98954M200 |
| — | POWERSHARES GLOBAL ETF FD | 19,123 | $407K | 0.0% | $20.26 | — | CMN | 73936G308 |
| — | LAZARD LTD | 9,900 | $407K | 0.0% | $40.87 | — | Put | G54050102 |
| — | DELEK US HLDGS INC | 16,900 | $407K | 0.0% | $26.65 | — | Call | 246647101 |
| — | VERITEX HLDGS INC | 15,249 | $407K | 0.0% | $26.69 | — | CMN | 923451108 |
| VTR | VENTAS INC | 6,500 | $406K | 0.0% | $46.75 | -8.9% | Put | 92276F100 |
| NRG | NRG ENERGY INC | 33,100 | $406K | 0.0% | $21.94 | -56.8% | Put | 629377508 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,200 | $406K | 0.0% | $48.89 | — | Call | 52729N308 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,924 | $405K | 0.0% | $103.45 | +9.0% | CMN | 25264R207 |
| — | APOLLO ED GROUP INC | 40,800 | $404K | 0.0% | $10.95 | — | Put | 037604105 |
| — | SYNACOR INC | 130,465 | $404K | 0.0% | $3.11 | — | CMN | 871561106 |
| AG | FIRST MAJESTIC SILVER CORP | 52,900 | $404K | 0.0% | $12.65 | -34.9% | Put | 32076V103 |
| PLNT | PLANET FITNESS INC | 20,041 | $403K | 0.0% | $16.96 | +22.3% | CMN | 72703H101 |
| — | ROCKWELL MED INC | 61,496 | $403K | 0.0% | $6.60 | — | CMN | 774374102 |
| KBR | KBR INC | 24,100 | $402K | 0.0% | $17.92 | -21.6% | Put | 48242W106 |
| — | LIFELOCK INC | 16,800 | $402K | 0.0% | $19.50 | — | Put | 53224V100 |
| TIAIY | TELECOM ITALIA S P A NEW | 55,187 | $402K | 0.0% | $6.97 | — | CMN | 87927Y201 |
| NG | NOVAGOLD RES INC | 88,000 | $401K | 0.0% | $4.73 | -4.4% | Put | 66987E206 |
| — | GRAN TIERRA ENERGY INC | 132,881 | $401K | 0.0% | $2.93 | — | CMN | 38500T101 |
| GTLS | CHART INDS INC | 11,100 | $400K | 0.0% | $29.28 | +16.4% | Call | 16115Q308 |
| GAIA | GAIA INC NEW | 46,156 | $399K | 0.0% | $7.85 | +2.6% | CMN | 36269P104 |
| VECO | VEECO INSTRS INC DEL | 13,700 | $399K | 0.0% | $23.19 | +7.8% | Put | 922417100 |
| — | TCP CAP CORP | 23,547 | $398K | 0.0% | $16.11 | — | CMN | 87238Q103 |
| — | ATARA BIOTHERAPEUTICS INC | 28,030 | $398K | 0.0% | $21.98 | — | CMN | 046513107 |
| VRNS | VARONIS SYS INC | 14,803 | $397K | 0.0% | $8.41 | +13.0% | CMN | 922280102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 103,170 | $395K | 0.0% | $10.62 | — | CMN | 69036R863 |
| — | JIVE SOFTWARE INC | 90,687 | $395K | 0.0% | $5.11 | — | CMN | 47760A108 |
| JLL | JONES LANG LASALLE INC | 3,900 | $394K | 0.0% | $117.14 | -15.7% | Call | 48020Q107 |
| LDOS | LEIDOS HLDGS INC | 7,700 | $394K | 0.0% | $34.69 | +16.7% | Put | 525327102 |
| GKOS | GLAUKOS CORP | 11,459 | $393K | 0.0% | $32.52 | +5.2% | CMN | 377322102 |
| TZOO | TRAVELZOO INC | 41,757 | $393K | 0.0% | $10.07 | +10.1% | CMN | 89421Q205 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,800 | $393K | 0.0% | $57.02 | +13.7% | Call | 780087102 |
| — | BELLICUM PHARMACEUTICALS INC | 28,801 | $392K | 0.0% | $13.33 | — | CMN | 079481107 |
| — | LION BIOTECHNOLOGIES INC | 56,406 | $392K | 0.0% | $7.64 | — | CMN | 53619R102 |
| — | CONCORDIA INTERNATIONAL CORP | 185,000 | $392K | 0.0% | $5.64 | — | Put | 20653P102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 48,693 | $391K | 0.0% | $4.94 | +24.4% | CMN | 239360100 |
| — | ONCOBIOLOGICS INC | 129,705 | $390K | 0.0% | $4.25 | — | CMN | 68235M105 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,900 | $389K | 0.0% | $48.89 | — | Put | 52729N308 |
| — | OCEAN RIG UDW INC | 223,535 | $389K | 0.0% | $2.14 | — | CMN | G66964100 |
| AES | AES CORP | 33,400 | $388K | 0.0% | $8.35 | +0.4% | Call | 00130H105 |
| UTL | UNITIL CORP | 8,550 | $388K | 0.0% | $40.04 | +4.2% | CMN | 913259107 |
| — | U.S. AUTO PARTS NETWORK INC | 109,871 | $387K | 0.0% | $3.79 | — | CMN | 90343C100 |
| — | QUANTENNA COMMUNICATIONS INC | 21,310 | $386K | 0.0% | $18.11 | — | CMN | 74766D100 |
| FLXS | FLEXSTEEL INDS INC | 6,243 | $385K | 0.0% | $32.74 | +24.6% | CMN | 339382103 |
| — | PARATEK PHARMACEUTICALS INC | 25,000 | $385K | 0.0% | $13.91 | — | Put | 699374302 |
| OSBC | OLD SECOND BANCORP INC ILL | 34,835 | $385K | 0.0% | $6.62 | +25.5% | CMN | 680277100 |
| CNP | CENTERPOINT ENERGY INC | 15,600 | $384K | 0.0% | $15.29 | +14.7% | Put | 15189T107 |
| QUAL | ISHARES TR | 5,552 | $384K | 0.0% | $69.16 | — | CMN | 46432F339 |
| — | NANTKWEST INC | 66,769 | $382K | 0.0% | $10.97 | — | CMN | 63016Q102 |
| — | EVINE LIVE INC | 254,501 | $382K | 0.0% | $1.87 | — | CMN | 300487105 |
| ASML | ASML HOLDING N V | 3,400 | $381K | 0.0% | $97.93 | — | Call | N07059210 |
| — | SANTANDER CONSUMER USA HDG I | 28,200 | $381K | 0.0% | $17.12 | — | Put | 80283M101 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,200 | $381K | 0.0% | $80.97 | — | Call | 26138E109 |
| — | DISCOVERY COMMUNICATNS NEW | 13,900 | $381K | 0.0% | $31.72 | — | Put | 25470F104 |
| IMMR | IMMERSION CORP | 35,816 | $381K | 0.0% | $7.76 | +21.6% | CMN | 452521107 |
| — | KMG CHEMICALS INC | 9,769 | $380K | 0.0% | $30.89 | — | CMN | 482564101 |
| DNOW | NOW INC | 18,500 | $379K | 0.0% | $20.43 | +3.8% | Call | 67011P100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,900 | $379K | 0.0% | $71.91 | +13.7% | Call | 445658107 |
| — | CONNS INC | 29,768 | $377K | 0.0% | $14.37 | — | CMN | 208242107 |
| VYX | NCR CORP NEW | 9,300 | $377K | 0.0% | $19.35 | +16.0% | Put | 62886E108 |
| — | NAVIOS MARITIME ACQUIS CORP | 220,952 | $376K | 0.0% | $2.77 | — | CMN | Y62159101 |
| GATX | GATX CORP | 6,100 | $376K | 0.0% | $39.01 | +8.9% | Call | 361448103 |
| — | TRANSCANADA CORP | 8,300 | $375K | 0.0% | $44.83 | — | Put | 89353D107 |
| — | WHEELER REAL ESTATE INVT TR | 220,733 | $375K | 0.0% | $1.69 | — | CMN | 963025101 |
| ACM | AECOM | 10,300 | $375K | 0.0% | $30.08 | +6.1% | Call | 00766T100 |
| GTN | GRAY TELEVISION INC | 34,518 | $375K | 0.0% | $12.38 | -20.7% | CMN | 389375106 |
| — | CURIS INC | 121,504 | $374K | 0.0% | $2.48 | — | CMN | 231269101 |
| — | ACTUA CORP | 26,649 | $373K | 0.0% | $11.88 | — | CMN | 005094107 |
| — | FOREST CITY ENTERPRISES INC | 341,000 | $373K | 0.0% | $1.16 | — | CNV | 345550AP2 |
| — | LABORATORY CORP AMER HLDGS | 2,900 | $372K | 0.0% | $101.48 | — | Call | 50540R409 |
| — | KEYW HLDG CORP | 31,534 | $372K | 0.0% | $7.19 | — | CMN | 493723100 |
| — | ISHARES TR | 15,300 | $372K | 0.0% | $25.06 | — | CMN | 46435G680 |
| — | AMARIN CORP PLC | 120,000 | $370K | 0.0% | $2.79 | — | Put | 023111206 |
| — | BARNES & NOBLE INC | 33,200 | $370K | 0.0% | $15.77 | — | Call | 067774109 |
| — | HSBC HLDGS PLC | 350,000 | $370K | 0.0% | $1.00 | — | CNV | 404280BC2 |
| GOGO | GOGO INC | 40,100 | $370K | 0.0% | $13.51 | -26.9% | Put | 38046C109 |
| BWEN | BROADWIND ENERGY INC | 91,218 | $369K | 0.0% | $4.18 | +1.4% | CMN | 11161T207 |
| — | CARDCONNECT CORP | 28,942 | $368K | 0.0% | $12.72 | — | CMN | 14141X108 |
| ZD | J2 GLOBAL INC | 4,500 | $368K | 0.0% | $60.17 | +5.7% | Call | 48123V102 |
| NG | NOVAGOLD RES INC | 80,822 | $368K | 0.0% | $4.73 | -4.4% | CMN | 66987E206 |
| — | TESARO INC | 95,000 | $368K | 0.0% | $2.94 | — | CNV | 881569AA5 |
| VUG | VANGUARD INDEX FDS | 3,300 | $368K | 0.0% | $83.06 | — | Call | 922908736 |
| IMAX | IMAX CORP | 11,700 | $367K | 0.0% | $31.01 | +0.8% | Put | 45245E109 |
| IMCB | ISHARES TR | 2,328 | $366K | 0.0% | $144.07 | — | CMN | 464288208 |
| — | CHENIERE ENERGY PTNRS LP HLD | 16,360 | $366K | 0.0% | $18.24 | — | CMN | 16411W108 |
| OTEX | OPEN TEXT CORP | 5,900 | $365K | 0.0% | $22.78 | +11.0% | Put | 683715106 |
| — | POWERSHARES DB CMDTY IDX TRA | 23,017 | $365K | 0.0% | $15.07 | — | CMN | 73935S105 |
| SALTUSD | SCORPIO BULKERS INC | 72,316 | $365K | 0.0% | $6.96 | — | CMN | Y7546A122 |
| MXI | ISHARES TR | 6,654 | $365K | 0.0% | $53.53 | — | CMN | 464288695 |
| — | TSAKOS ENERGY NAVIGATION LTD | 77,778 | $365K | 0.0% | $7.38 | — | CMN | G9108L108 |
| CGIP | CELADON GROUP INC | 51,044 | $365K | 0.0% | $8.20 | -8.7% | CMN | 150838100 |
| — | QUORUM HEALTH CORP | 50,000 | $364K | 0.0% | $8.80 | — | Call | 74909E106 |
| — | WALTER INVT MGMT CORP | 76,645 | $364K | 0.0% | $4.41 | — | CMN | 93317W102 |
| MYGN | MYRIAD GENETICS INC | 21,800 | $363K | 0.0% | $32.04 | -43.5% | Call | 62855J104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,300 | $363K | 0.0% | $79.90 | +2.7% | Call | M22465104 |
| — | EDGE THERAPEUTICS INC | 28,897 | $361K | 0.0% | $12.49 | — | CMN | 279870109 |
| — | CIVEO CORP CDA | 164,028 | $361K | 0.0% | $1.42 | — | CMN | 17878Y108 |
| UVSP | UNIVEST CORP PA | 11,667 | $361K | 0.0% | $21.35 | +24.9% | CMN | 915271100 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,400 | $359K | 0.0% | $70.55 | — | Put | 55608B105 |
| KBR | KBR INC | 21,500 | $359K | 0.0% | $17.92 | -21.6% | Call | 48242W106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,426 | $359K | 0.0% | $26.74 | — | CMN | 33734X184 |
| — | XL GROUP LTD | 9,600 | $358K | 0.0% | $33.63 | — | Put | G98294104 |
| W | WAYFAIR INC | 10,200 | $358K | 0.0% | $37.10 | -3.1% | Put | 94419L101 |
| — | EXONE CO | 38,200 | $357K | 0.0% | $16.75 | — | Call | 302104104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 69,730 | $357K | 0.0% | $4.56 | +5.2% | CMN | 210502100 |
| — | FOAMIX PHARMACEUTICALS LTD | 32,120 | $357K | 0.0% | $6.88 | — | CMN | M46135105 |
| — | CIMPRESS N V | 3,900 | $357K | 0.0% | $93.28 | — | Call | N20146101 |
| CBRE | CBRE GROUP INC | 11,300 | $356K | 0.0% | $24.45 | +18.4% | Put | 12504L109 |
| HRTX | HERON THERAPEUTICS INC | 27,114 | $355K | 0.0% | $19.71 | -20.4% | CMN | 427746102 |
| VRE | MACK CALI RLTY CORP | 12,200 | $354K | 0.0% | $24.77 | — | Put | 554489104 |
| AIVL | WISDOMTREE TRUST | 4,412 | $354K | 0.0% | $74.29 | — | CMN | 97717W406 |
| CASH | META FINL GROUP INC | 3,442 | $354K | 0.0% | $16.73 | +59.2% | CMN | 59100U108 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 6,773 | $354K | 0.0% | $45.14 | — | CMN | 33733F101 |
| IEP | ICAHN ENTERPRISES LP | 5,900 | $354K | 0.0% | $72.25 | — | Call | 451100101 |
| LNWO | SCIENTIFIC GAMES CORP | 25,200 | $353K | 0.0% | $11.72 | +16.7% | Put | 80874P109 |
| FBNC | FIRST BANCORP N C | 13,021 | $353K | 0.0% | $15.79 | +22.1% | CMN | 318910106 |
| — | SERES THERAPEUTICS INC | 35,567 | $352K | 0.0% | $17.91 | — | CMN | 81750R102 |
| ZD | J2 GLOBAL INC | 4,300 | $352K | 0.0% | $60.17 | +5.7% | Put | 48123V102 |
| — | DIREXION SHS ETF TR | 32,484 | $351K | 0.0% | $10.81 | — | CMN | 25459Y371 |
| EWT | ISHARES INC | 11,950 | $351K | 0.0% | $29.37 | — | Call | 46434G772 |
| — | SILVER STD RES INC | 39,400 | $351K | 0.0% | $7.96 | — | Put | 82823L106 |
| — | BRF SA | 23,700 | $350K | 0.0% | $15.57 | — | Call | 10552T107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,300 | $350K | 0.0% | $126.43 | — | Call | 502424104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,126 | $350K | 0.0% | $217.95 | — | CMN | 638517102 |
| — | OCLARO INC | 39,000 | $349K | 0.0% | $5.81 | — | Call | 67555N206 |
| IDX | VANECK VECTORS ETF TR | 16,397 | $348K | 0.0% | $21.87 | — | CMN | 92189F833 |
| — | SYNERGY PHARMACEUTICALS INC | 57,200 | $348K | 0.0% | $4.97 | — | Put | 871639308 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 11,101 | $348K | 0.0% | $31.12 | — | CMN | 33737M102 |
| — | PIER 1 IMPORTS INC | 40,800 | $348K | 0.0% | $5.50 | — | Call | 720279108 |
| — | CONTRAFECT CORP | 198,457 | $347K | 0.0% | $2.48 | — | CMN | 212326102 |
| — | SPIRIT AIRLS INC | 6,000 | $347K | 0.0% | $50.13 | — | Put | 848577102 |
| — | PROSHARES TR | 24,795 | $346K | 0.0% | $13.95 | — | CMN | 74347R230 |
| SB | SAFE BULKERS INC | 301,150 | $346K | 0.0% | $2.25 | -39.2% | CMN | Y7388L103 |
| LMAT | LEMAITRE VASCULAR INC | 13,667 | $346K | 0.0% | $13.64 | +49.2% | CMN | 525558201 |
| TREE | LENDINGTREE INC NEW | 3,400 | $345K | 0.0% | $99.74 | — | Call | 52603B107 |
| LNTH | LANTHEUS HLDGS INC | 39,963 | $344K | 0.0% | $3.55 | +151.7% | CMN | 516544103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 26,429 | $344K | 0.0% | $12.98 | — | CMN | 288578107 |
| — | MERITOR INC | 27,700 | $344K | 0.0% | $11.25 | — | Put | 59001K100 |
| III | INFORMATION SERVICES GROUP I | 94,216 | $343K | 0.0% | $3.22 | +1.9% | CMN | 45675Y104 |
| — | AUDENTES THERAPEUTICS INC | 18,703 | $342K | 0.0% | $17.94 | — | CMN | 05070R104 |
| — | CATCHMARK TIMBER TR INC | 30,351 | $342K | 0.0% | $11.07 | — | CMN | 14912Y202 |
| — | ORBITAL ATK INC | 3,900 | $342K | 0.0% | $79.36 | — | Put | 68557N103 |
| WELL | WELLTOWER INC | 5,100 | $341K | 0.0% | $46.21 | +2.3% | Put | 95040Q104 |
| — | NAVIOS MARITIME HOLDINGS INC | 242,171 | $341K | 0.0% | $1.15 | — | CMN | Y62196103 |
| — | FIRST NBC BK HLDG CO | 46,553 | $340K | 0.0% | $12.05 | — | CMN | 32115D106 |
| — | WILLIAMS CLAYTON ENERGY INC | 2,846 | $339K | 0.0% | $85.44 | — | CMN | 969490101 |
| FMC | F M C CORP | 6,000 | $339K | 0.0% | $33.87 | +8.5% | Call | 302491303 |
| — | BOINGO WIRELESS INC | 27,791 | $339K | 0.0% | $9.55 | — | CMN | 09739C102 |
| — | ADVAXIS INC | 47,381 | $339K | 0.0% | $7.15 | — | CMN | 007624208 |
| CVLT | COMMVAULT SYSTEMS INC | 6,600 | $339K | 0.0% | $43.14 | +24.3% | Call | 204166102 |
| YCS | PROSHARES TR II | 4,227 | $339K | 0.0% | $80.20 | — | CMN | 74347W569 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 218,833 | $339K | 0.0% | $4.53 | -6.1% | CMN | 04280A100 |
| — | GLADSTONE CAPITAL CORP | 36,003 | $338K | 0.0% | $8.29 | — | CMN | 376535100 |
| — | EXPRESS INC | 31,300 | $337K | 0.0% | $15.11 | — | Call | 30219E103 |
| — | DEL FRISCOS RESTAURANT GROUP | 19,840 | $337K | 0.0% | $15.75 | — | CMN | 245077102 |
| — | DEVRY ED GROUP INC | 10,800 | $337K | 0.0% | $22.36 | — | Put | 251893103 |
| — | PROSHARES TR | 15,187 | $336K | 0.0% | $24.34 | — | CMN | 74347X559 |
| TGNA | TEGNA INC | 15,700 | $336K | 0.0% | $15.70 | -13.3% | Call | 87901J105 |
| OSK | OSHKOSH CORP | 5,200 | $336K | 0.0% | $47.89 | +12.2% | Call | 688239201 |
| — | AUTOBYTEL INC | 25,009 | $336K | 0.0% | $13.44 | — | CMN | 05275N205 |
| — | XINYUAN REAL ESTATE CO LTD | 67,380 | $334K | 0.0% | $4.86 | — | CMN | 98417P105 |
| — | STARWOOD PPTY TR INC | 297,000 | $333K | 0.0% | $1.12 | — | CNV | 85571BAB1 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 31,624 | $333K | 0.0% | $4.36 | -5.8% | CMN | 44045A102 |
| — | MAXIM INTEGRATED PRODS INC | 8,600 | $332K | 0.0% | $31.83 | — | Call | 57772K101 |
| — | ORGANOVO HLDGS INC | 97,720 | $331K | 0.0% | $3.76 | — | CMN | 68620A104 |
| PWR | QUANTA SVCS INC | 9,500 | $331K | 0.0% | $23.28 | +32.3% | Put | 74762E102 |
| — | ONCOMED PHARMACEUTICALS INC | 42,872 | $331K | 0.0% | $11.01 | — | CMN | 68234X102 |
| — | CONATUS PHARMACEUTICALS INC | 62,736 | $331K | 0.0% | $4.43 | — | CMN | 20600T108 |
| ATRC | ATRICURE INC | 16,896 | $331K | 0.0% | $21.24 | -14.7% | CMN | 04963C209 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 61,144 | $330K | 0.0% | $5.45 | -7.2% | CMN | G0457F107 |
| — | PROSHARES TR II | 28,235 | $330K | 0.0% | $12.95 | — | CMN | 74347W320 |
| XRAY | DENTSPLY SIRONA INC | 5,700 | $329K | 0.0% | $58.93 | +0.2% | Call | 24906P109 |
| FDUS | FIDUS INVT CORP | 20,890 | $329K | 0.0% | $5.64 | +2.0% | CMN | 316500107 |
| — | ADAMAS PHARMACEUTICALS INC | 19,461 | $329K | 0.0% | $15.70 | — | CMN | 00548A106 |
| — | ACCESS NATL CORP | 11,854 | $329K | 0.0% | $27.75 | — | CMN | 004337101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 56,536 | $328K | 0.0% | $4.86 | — | CMN | 536252109 |
| — | GTT COMMUNICATIONS INC | 11,359 | $327K | 0.0% | $28.79 | — | CMN | 362393100 |
| — | PDC ENERGY INC | 4,500 | $327K | 0.0% | $60.48 | — | Call | 69327R101 |
| FUTY | FIDELITY | 10,337 | $327K | 0.0% | $33.00 | — | CMN | 316092865 |
| — | CHEROKEE INC DEL NEW | 31,029 | $326K | 0.0% | $10.78 | — | CMN | 16444H102 |
| SCCO | SOUTHERN COPPER CORP | 10,200 | $326K | 0.0% | $21.82 | -7.3% | Put | 84265V105 |
| PJT | PJT PARTNERS INC | 10,562 | $326K | 0.0% | $21.42 | +21.3% | CMN | 69343T107 |
| SPMD | SPDR SERIES TRUST | 3,664 | $325K | 0.0% | $81.80 | — | CMN | 78464A847 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 11,300 | $324K | 0.0% | $33.99 | -13.7% | Put | M20598104 |
| SCI | SERVICE CORP INTL | 11,400 | $324K | 0.0% | $26.81 | -0.6% | Call | 817565104 |
| SFM | SPROUTS FMRS MKT INC | 17,100 | $324K | 0.0% | $25.74 | -18.4% | Put | 85208M102 |
| PFG | PRINCIPAL FINL GROUP INC | 5,600 | $324K | 0.0% | $30.47 | +30.5% | Put | 74251V102 |
| — | ROYAL BANCSHARES PA INC | 78,094 | $324K | 0.0% | $1.73 | — | CMN | 780081105 |
| — | COWEN GROUP INC NEW | 20,897 | $324K | 0.0% | $15.50 | — | CMN | 223622606 |
| — | LEGG MASON INC | 10,800 | $323K | 0.0% | $39.18 | — | Put | 524901105 |
| CC | CHEMOURS CO | 14,600 | $323K | 0.0% | $8.05 | +86.3% | Put | 163851108 |
| NMIH | NMI HLDGS INC | 30,367 | $323K | 0.0% | $6.98 | +26.6% | CMN | 629209305 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,000 | $323K | 0.0% | $70.11 | -52.4% | Call | 695127100 |
| — | AMAYA INC | 22,838 | $323K | 0.0% | $17.98 | — | CMN | 02314M108 |
| FLS | FLOWSERVE CORP | 6,700 | $322K | 0.0% | $40.01 | -3.9% | Put | 34354P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,600 | $322K | 0.0% | $61.04 | -31.4% | Put | 02043Q107 |
| — | QAD INC | 10,584 | $322K | 0.0% | $14.14 | — | CMN | 74727D306 |
| HIW | HIGHWOODS PPTYS INC | 6,300 | $321K | 0.0% | $37.73 | — | Call | 431284108 |
| — | BALDWIN & LYONS INC | 12,686 | $320K | 0.0% | $24.67 | — | CMN | 057755209 |
| — | UNIT CORP | 11,900 | $320K | 0.0% | $20.95 | — | Call | 909218109 |
| — | NUTRI SYS INC NEW | 9,200 | $319K | 0.0% | $32.83 | — | Put | 67069D108 |
| — | BLACK DIAMOND INC | 59,684 | $319K | 0.0% | $5.42 | — | CMN | 09202G101 |
| — | USA TRUCK INC | 36,610 | $319K | 0.0% | $10.25 | — | CMN | 902925106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,500 | $318K | 0.0% | $18.17 | — | CMN | 45781V101 |
| ICHR | ICHOR HOLDINGS | 29,400 | $318K | 0.0% | $10.67 | 0.0% | CMN | G4740B105 |
| — | CREDIT SUISSE NASSAU BRH | 6,822 | $317K | 0.0% | $39.63 | — | CMN | 22542D829 |
| — | INTRAWEST RESORTS HLDGS INC | 17,787 | $317K | 0.0% | $17.82 | — | CMN | 46090K109 |
| DLTH | DULUTH HLDGS INC | 12,456 | $316K | 0.0% | $28.94 | 0.0% | CMN | 26443V101 |
| — | POWERSHARES ETF TRUST | 24,721 | $316K | 0.0% | $12.78 | — | CMN | 73935X625 |
| RXL | PROSHARES TR | 5,252 | $316K | 0.0% | $64.41 | — | CMN | 74347R735 |
| — | BARD C R INC | 1,400 | $315K | 0.0% | $176.67 | — | Call | 067383109 |
| — | ECLIPSE RES CORP | 118,261 | $315K | 0.0% | $3.28 | — | CMN | 27890G100 |
| — | BP PRUDHOE BAY RTY TR | 13,283 | $315K | 0.0% | $23.71 | — | CMN | 055630107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,000 | $314K | 0.0% | $45.00 | +49.9% | Call | 88224Q107 |
| — | PHI INC | 17,381 | $313K | 0.0% | $17.23 | — | CMN | 69336T205 |
| — | TREVENA INC | 53,120 | $312K | 0.0% | $6.76 | — | CMN | 89532E109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 16,989 | $311K | 0.0% | $20.78 | — | CMN | G45667105 |
| — | CEMPRA INC | 111,000 | $311K | 0.0% | $24.30 | — | Call | 15130J109 |
| LOGI | LOGITECH INTL S A | 12,500 | $310K | 0.0% | $16.54 | +25.8% | Put | H50430232 |
| SBLK | STAR BULK CARRIERS CORP | 60,748 | $310K | 0.0% | $4.07 | +21.5% | CMN | Y8162K204 |
| UGE | PROSHARES TR | 8,373 | $309K | 0.0% | $58.38 | — | CMN | 74347R768 |
| TAC | TRANSALTA CORP | 56,200 | $309K | 0.0% | $5.86 | -18.5% | CMN | 89346D107 |
| — | VOXX INTL CORP | 65,658 | $309K | 0.0% | $3.27 | — | CMN | 91829F104 |
| FTV | FORTIVE CORP | 5,750 | $308K | 0.0% | $31.10 | +2.4% | Put | 34959J108 |
| IUSB | ISHARES TR | 6,125 | $308K | 0.0% | $50.29 | — | CMN | 46434V613 |
| LITE | LUMENTUM HLDGS INC | 7,960 | $308K | 0.0% | $31.93 | +24.6% | Call | 55024U109 |
| BGS | B & G FOODS INC NEW | 7,000 | $307K | 0.0% | $18.09 | +15.6% | Call | 05508R106 |
| — | ANTARES PHARMA INC | 131,655 | $307K | 0.0% | $1.19 | — | CMN | 036642106 |
| RMBS | RAMBUS INC DEL | 22,300 | $307K | 0.0% | $12.96 | -0.1% | Put | 750917106 |
| — | FARMERS CAP BK CORP | 7,278 | $306K | 0.0% | $42.04 | — | CMN | 309562106 |
| — | TICC CAPITAL CORP | 46,262 | $306K | 0.0% | $5.88 | — | CMN | 87244T109 |
| TGLS | TECNOGLASS INC | 24,972 | $306K | 0.0% | $9.09 | +0.5% | CMN | G87264100 |
| GAIN | GLADSTONE INVT CORP | 36,060 | $305K | 0.0% | $3.19 | +3.2% | CMN | 376546107 |
| — | TRINITY BIOTECH PLC | 44,078 | $305K | 0.0% | $6.92 | — | CMN | 896438306 |
| UMH | UMH PPTYS INC | 20,222 | $304K | 0.0% | $12.48 | — | CMN | 903002103 |
| — | SPARK THERAPEUTICS INC | 6,100 | $304K | 0.0% | $51.35 | — | Put | 84652J103 |
| — | WMIH CORP | 196,271 | $304K | 0.0% | $2.35 | — | CMN | 92936P100 |
| — | EATON VANCE TAX ADVT DIV INC | 14,739 | $303K | 0.0% | $18.28 | — | CMN | 27828G107 |
| — | FINISH LINE INC | 16,100 | $303K | 0.0% | $21.31 | — | Call | 317923100 |
| HNRG | HALLADOR ENERGY COMPANY | 33,231 | $302K | 0.0% | $4.63 | +89.6% | CMN | 40609P105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 22,923 | $302K | 0.0% | $11.60 | +8.7% | CMN | M7516K103 |
| IEP | ICAHN ENTERPRISES LP | 5,035 | $302K | 0.0% | $72.25 | — | CMN | 451100101 |
| — | ZYNGA INC | 117,300 | $301K | 0.0% | $2.82 | — | Call | 98986T108 |
| — | AON PLC | 2,700 | $301K | 0.0% | $90.29 | — | Call | G0408V102 |
| — | QUANTUM CORP | 360,428 | $300K | 0.0% | $0.99 | — | CMN | 747906204 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,500 | $300K | 0.0% | $71.28 | +4.0% | Put | 989207105 |
| LE | LANDS END INC NEW | 19,800 | $300K | 0.0% | $20.83 | -21.5% | Put | 51509F105 |
| — | ISRAMCO INC | 2,411 | $300K | 0.0% | $124.43 | — | CMN | 465141406 |
| — | CIMAREX ENERGY CO | 2,200 | $299K | 0.0% | $97.67 | — | Put | 171798101 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,700 | $299K | 0.0% | $75.55 | — | Put | 191241108 |
| ALRM | ALARM COM HLDGS INC | 10,701 | $298K | 0.0% | $29.03 | 0.0% | CMN | 011642105 |
| — | XACTLY CORP | 27,100 | $298K | 0.0% | $14.72 | — | CMN | 98386L101 |
| — | ENDOLOGIX INC | 52,000 | $297K | 0.0% | $14.53 | — | Put | 29266S106 |
| — | BLUE NILE INC | 7,300 | $297K | 0.0% | $33.57 | — | Call | 09578R103 |
| GNRC | GENERAC HLDGS INC | 7,300 | $297K | 0.0% | $40.58 | -2.4% | Call | 368736104 |
| — | BROCADE COMMUNICATIONS SYS I | 23,800 | $297K | 0.0% | $10.51 | — | Call | 111621306 |
| — | SYNERON MEDICAL LTD | 35,303 | $297K | 0.0% | $9.05 | — | CMN | M87245102 |
| — | SELECTA BIOSCIENCES INC | 17,256 | $296K | 0.0% | $14.13 | — | CMN | 816212104 |
| IRM | IRON MTN INC NEW | 9,100 | $296K | 0.0% | $20.55 | -3.4% | Call | 46284V101 |
| FIDU | FIDELITY | 9,193 | $296K | 0.0% | $28.56 | — | CMN | 316092709 |
| — | PLY GEM HLDGS INC | 18,161 | $295K | 0.0% | $14.05 | — | CMN | 72941W100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,600 | $295K | 0.0% | $21.87 | +21.4% | Put | 595017104 |
| TROW | PRICE T ROWE GROUP INC | 3,900 | $294K | 0.0% | $54.41 | -7.0% | Put | 74144T108 |
| INBK | FIRST INTERNET BANCORP | 9,199 | $294K | 0.0% | $27.26 | 0.0% | CMN | 320557101 |
| — | CLEARSIDE BIOMEDICAL INC | 32,880 | $294K | 0.0% | $8.94 | — | CMN | 185063104 |
| IEP | ICAHN ENTERPRISES LP | 4,900 | $294K | 0.0% | $72.25 | — | Put | 451100101 |
| DIN | DINEEQUITY INC | 3,800 | $293K | 0.0% | $56.39 | -3.4% | Call | 254423106 |
| — | TRC COS INC | 27,556 | $292K | 0.0% | $10.60 | — | CMN | 872625108 |
| REI | RING ENERGY INC | 22,323 | $290K | 0.0% | $11.70 | -1.0% | CMN | 76680V108 |
| AGNC | AGNC INVT CORP | 16,000 | $290K | 0.0% | $18.13 | — | Call | 00123Q104 |
| WINSF | WINS FIN HLDGS INC | 1,609 | $290K | 0.0% | $90.92 | 0.0% | CMN | G97223104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 41,395 | $290K | 0.0% | $4.37 | -3.9% | CMN | 29382R107 |
| — | RECRO PHARMA INC | 36,041 | $290K | 0.0% | $8.05 | — | CMN | 75629F109 |
| CENX | CENTURY ALUM CO | 33,900 | $290K | 0.0% | $6.96 | +22.9% | Call | 156431108 |
| — | CEMTREX INC | 39,150 | $289K | 0.0% | $7.38 | — | CMN | 15130G303 |
| RLGT | RADIANT LOGISTICS INC | 74,144 | $289K | 0.0% | $3.71 | -13.0% | CMN | 75025X100 |
| — | ISHARES TR | 12,900 | $289K | 0.0% | $25.04 | — | CMN | 46435G698 |
| — | OBALON THERAPEUTICS INC | 32,687 | $289K | 0.0% | $8.84 | — | CMN | 67424L100 |
| — | TCP CAP CORP | 279,000 | $289K | 0.0% | $0.98 | — | CNV | 87238QAB9 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,090 | $289K | 0.0% | $14.45 | 0.0% | CMN | 139674105 |
| NOVT | NOVANTA INC | 13,778 | $289K | 0.0% | $15.68 | +21.5% | CMN | 67000B104 |
| PLPC | PREFORMED LINE PRODS CO | 4,947 | $288K | 0.0% | $43.28 | +17.2% | CMN | 740444104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 213,602 | $288K | 0.0% | $13.52 | -90.3% | CMN | 45665G303 |
| EWH | ISHARES INC | 14,800 | $288K | 0.0% | $19.83 | — | Put | 464286871 |
| — | APTEVO THERAPEUTICS INC | 117,522 | $287K | 0.0% | $2.56 | — | CMN | 03835L108 |
| — | JUNO THERAPEUTICS INC | 15,200 | $287K | 0.0% | $40.06 | — | Call | 48205A109 |
| MGA | MAGNA INTL INC | 6,600 | $286K | 0.0% | $32.43 | -1.4% | Put | 559222401 |
| — | HOVNANIAN ENTERPRISES INC | 104,400 | $285K | 0.0% | $2.80 | — | Call | 442487203 |
| — | COMPANHIA BRASILEIRA DE DIST | 17,144 | $284K | 0.0% | $16.57 | — | CMN | 20440T201 |
| — | MCDERMOTT INTL INC | 38,400 | $284K | 0.0% | $4.70 | — | Put | 580037109 |
| — | COMMERCE UN BANCSHARES INC | 13,144 | $283K | 0.0% | $19.80 | — | CMN | 200828101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 24,499 | $283K | 0.0% | $12.91 | — | CMN | 092501105 |
| — | SILVER SPRING NETWORKS INC | 21,222 | $282K | 0.0% | $14.11 | — | CMN | 82817Q103 |
| BYD | BOYD GAMING CORP | 14,000 | $282K | 0.0% | $16.08 | +12.3% | Call | 103304101 |
| THD | ISHARES INC | 3,909 | $282K | 0.0% | $72.14 | — | CMN | 464286624 |
| — | DERMA SCIENCES INC | 54,236 | $282K | 0.0% | $5.16 | — | CMN | 249827502 |
| — | CARA THERAPEUTICS INC | 30,333 | $282K | 0.0% | $5.78 | — | CMN | 140755109 |
| STWD | STARWOOD PPTY TR INC | 12,800 | $281K | 0.0% | $24.05 | — | Call | 85571B105 |
| — | MUTUALFIRST FINL INC | 8,479 | $281K | 0.0% | $33.14 | — | CMN | 62845B104 |
| NANR | SPDR INDEX SHS FDS | 8,400 | $281K | 0.0% | $33.45 | — | CMN | 78463X152 |
| — | HEMISPHERE MEDIA GROUP INC | 25,120 | $281K | 0.0% | $12.34 | — | CMN | 42365Q103 |
| ABBNY | ABB LTD | 13,300 | $280K | 0.0% | $22.21 | — | Call | 000375204 |
| — | NUTRACEUTICAL INTL CORP | 8,021 | $280K | 0.0% | $31.24 | — | CMN | 67060Y101 |
| LOCO | EL POLLO LOCO HLDGS INC | 22,700 | $279K | 0.0% | $12.97 | -4.7% | Call | 268603107 |
| PLSE | PULSE BIOSCIENCES INC | 42,881 | $279K | 0.0% | $4.70 | +26.0% | CMN | 74587B101 |
| — | LIBERTY GLOBAL PLC | 8,885 | $279K | 0.0% | $34.73 | — | CMN | G5480U112 |
| BNS | BANK N S HALIFAX | 5,000 | $278K | 0.0% | $31.99 | +7.4% | Call | 064149107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,868 | $278K | 0.0% | $16.35 | +41.7% | CMN | 03823U102 |
| RICK | RCI HOSPITALITY HLDGS INC | 16,231 | $278K | 0.0% | $12.93 | 0.0% | CMN | 74934Q108 |
| — | TRINA SOLAR LIMITED | 29,900 | $278K | 0.0% | $9.42 | — | Call | 89628E104 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 9,226 | $278K | 0.0% | $17.87 | 0.0% | CMN | 31983A103 |
| SFM | SPROUTS FMRS MKT INC | 14,700 | $278K | 0.0% | $25.74 | -18.4% | Call | 85208M102 |
| — | GRACE W R & CO DEL NEW | 4,100 | $277K | 0.0% | $79.07 | — | Call | 38388F108 |
| — | VITAL THERAPIES INC | 63,388 | $276K | 0.0% | $11.00 | — | CMN | 92847R104 |
| PBI | PITNEY BOWES INC | 18,200 | $276K | 0.0% | $17.41 | -8.6% | Put | 724479100 |
| CSV | CARRIAGE SVCS INC | 9,589 | $275K | 0.0% | $20.38 | +12.7% | CMN | 143905107 |
| KLAC | KLA-TENCOR CORP | 3,500 | $275K | 0.0% | $55.86 | +17.6% | Call | 482480100 |
| — | REALOGY HLDGS CORP | 10,700 | $275K | 0.0% | $34.78 | — | Put | 75605Y106 |
| PRTA | PROTHENA CORP PLC | 5,600 | $275K | 0.0% | $48.98 | +12.7% | Put | G72800108 |
| — | CENCOSUD S A | 32,706 | $275K | 0.0% | $8.62 | — | CMN | 15132H101 |
| — | SOLAR SR CAP LTD | 16,739 | $275K | 0.0% | $16.24 | — | CMN | 83416M105 |
| SMTC | SEMTECH CORP | 8,700 | $274K | 0.0% | $24.35 | +15.0% | Call | 816850101 |
| SHBI | SHORE BANCSHARES INC | 17,968 | $274K | 0.0% | $13.79 | 0.0% | CMN | 825107105 |
| FMNB | FARMERS NATL BANC CORP | 19,140 | $272K | 0.0% | $6.07 | +42.9% | CMN | 309627107 |
| — | LMI AEROSPACE INC | 31,449 | $271K | 0.0% | $8.62 | — | CMN | 502079106 |
| EQBK | EQUITY BANCSHARES INC | 8,047 | $271K | 0.0% | $22.31 | +25.5% | CMN | 29460X109 |
| CAMT | CAMTEK LTD | 82,401 | $271K | 0.0% | $2.73 | +2.5% | CMN | M20791105 |
| AGNC | AGNC INVT CORP | 14,900 | $270K | 0.0% | $18.13 | — | Put | 00123Q104 |
| — | BLACKROCK ENH CAP & INC FD I | 19,704 | $270K | 0.0% | $14.14 | — | CMN | 09256A109 |
| — | SPECTRUM BRANDS HLDGS INC | 2,200 | $269K | 0.0% | $76.96 | — | Put | 84763R101 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,611 | $269K | 0.0% | $23.17 | — | CMN | 33738R605 |
| — | AMERICAN MIDSTREAM PARTNERS | 14,804 | $269K | 0.0% | $18.17 | — | CMN | 02752P100 |
| MFC | MANULIFE FINL CORP | 15,100 | $269K | 0.0% | $15.06 | +8.2% | Put | 56501R106 |
| — | POWERSHARES ETF TR II | 12,892 | $268K | 0.0% | $20.92 | — | CMN | 73936T623 |
| — | ELLIE MAE INC | 3,200 | $268K | 0.0% | $92.87 | — | Call | 28849P100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 16,721 | $267K | 0.0% | $15.97 | — | CMN | Y2188B108 |
| — | POWERSHARES ETF TRUST | 6,673 | $266K | 0.0% | $37.32 | — | CMN | 73935X344 |
| — | MANITOWOC FOODSERVICE INC | 13,700 | $265K | 0.0% | $15.64 | — | Call | 563568104 |
| — | PICO HLDGS INC | 17,488 | $265K | 0.0% | $10.70 | — | CMN | 693366205 |
| — | GALENA BIOPHARMA INC | 135,950 | $264K | 0.0% | $1.89 | — | Call | 363256504 |
| SWK | STANLEY BLACK & DECKER INC | 2,300 | $264K | 0.0% | $77.24 | +21.2% | Call | 854502101 |
| JLL | JONES LANG LASALLE INC | 2,600 | $263K | 0.0% | $117.14 | -15.7% | Put | 48020Q107 |
| — | POWERSHARES ETF TRUST | 11,499 | $263K | 0.0% | $22.04 | — | CMN | 73935X732 |
| — | CAREER EDUCATION CORP | 26,000 | $262K | 0.0% | $8.45 | — | Call | 141665109 |
| AROW | ARROW FINL CORP | 6,480 | $262K | 0.0% | $23.03 | 0.0% | CMN | 042744102 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,300 | $262K | 0.0% | $12.97 | -4.7% | Put | 268603107 |
| — | SPDR INDEX SHS FDS | 12,898 | $262K | 0.0% | $16.90 | — | CMN | 78463X558 |
| — | NATIONSTAR MTG HLDGS INC | 14,500 | $262K | 0.0% | $16.36 | — | Call | 63861C109 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 27,319 | $262K | 0.0% | $7.59 | — | CMN | 018606301 |
| NRC | NATIONAL RESH CORP | 13,729 | $261K | 0.0% | $14.29 | +15.5% | CMN | 637372202 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 22,120 | $261K | 0.0% | $11.37 | +2.5% | CMN | 89677Y100 |
| — | BARCLAYS BANK PLC | 10,294 | $261K | 0.0% | $25.45 | — | CMN | 06739H776 |
| CHAU | DIREXION SHS ETF TR | 15,337 | $260K | 0.0% | $18.45 | — | CMN | 25490K869 |
| TFIN | TRIUMPH BANCORP INC | 9,942 | $260K | 0.0% | $18.11 | +17.8% | CMN | 89679E300 |
| — | PROSHARES TR II | 6,700 | $260K | 0.0% | $45.40 | — | Call | 74347W114 |
| — | MARIN SOFTWARE INC | 110,587 | $260K | 0.0% | $2.55 | — | CMN | 56804T106 |
| — | BARCLAYS BANK PLC | 10,176 | $260K | 0.0% | $25.85 | — | CMN | 06739H362 |
| QCRH | QCR HOLDINGS INC | 6,016 | $260K | 0.0% | $35.03 | 0.0% | CMN | 74727A104 |
| — | GAIN CAP HLDGS INC | 39,326 | $259K | 0.0% | $6.92 | — | CMN | 36268W100 |
| — | APARTMENT INVT & MGMT CO | 10,000 | $258K | 0.0% | $25.80 | — | CMN | 03748R762 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,700 | $258K | 0.0% | $11.16 | +15.9% | Put | 388689101 |
| ACM | AECOM | 7,100 | $258K | 0.0% | $30.08 | +6.1% | Put | 00766T100 |
| — | PATTERSON COMPANIES INC | 6,300 | $258K | 0.0% | $43.99 | — | Call | 703395103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 9,000 | $258K | 0.0% | $33.99 | -13.7% | Call | M20598104 |
| E | ENI S P A | 8,000 | $258K | 0.0% | $43.97 | — | Call | 26874R108 |
| — | OPPENHEIMER REV WEIGHTED ETF | 3,848 | $258K | 0.0% | $67.05 | — | CMN | 68386C302 |
| ASIX | ADVANSIX INC | 11,612 | $257K | 0.0% | $16.41 | 0.0% | Put | 00773T101 |
| WEYS | WEYCO GROUP INC | 8,196 | $257K | 0.0% | $26.48 | +5.8% | CMN | 962149100 |
| KFRC | KFORCE INC | 11,134 | $257K | 0.0% | $18.61 | +10.4% | CMN | 493732101 |
| — | RYDEX ETF TRUST | 1,985 | $256K | 0.0% | $123.42 | — | CMN | 78355W601 |
| DGRW | WISDOMTREE TR | 7,682 | $256K | 0.0% | $33.32 | — | CMN | 97717X669 |
| — | PRGX GLOBAL INC | 43,223 | $255K | 0.0% | $5.59 | — | CMN | 69357C503 |
| XTL | SPDR SERIES TRUST | 3,674 | $255K | 0.0% | $65.65 | — | CMN | 78464A540 |
| PCYO | PURECYCLE CORP | 46,438 | $255K | 0.0% | $4.64 | +13.1% | CMN | 746228303 |
| MBI | MBIA INC | 23,800 | $255K | 0.0% | $3.80 | +6.0% | Call | 55262C100 |
| — | SOTHEBYS | 6,400 | $255K | 0.0% | $34.26 | — | Call | 835898107 |
| LPX | LOUISIANA PAC CORP | 13,400 | $254K | 0.0% | $16.85 | +13.2% | Call | 546347105 |
| GOOD | GLADSTONE COML CORP | 12,578 | $253K | 0.0% | $17.41 | — | CMN | 376536108 |
| NNBR | NN INC | 13,204 | $252K | 0.0% | $12.78 | +30.7% | CMN | 629337106 |
| — | PROSHARES TR | 5,783 | $252K | 0.0% | $37.34 | — | CMN | 74347R719 |
| CIA | CITIZENS INC | 25,479 | $250K | 0.0% | $8.30 | +11.6% | CMN | 174740100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,000 | $250K | 0.0% | $11.16 | +15.9% | Call | 388689101 |
| DXLG | DESTINATION XL GROUP INC | 58,801 | $250K | 0.0% | $5.43 | -21.3% | CMN | 25065K104 |
| — | HEALTHWAYS INC | 195,000 | $249K | 0.0% | $0.94 | — | CNV | 422245AB6 |
| — | QEP RES INC | 13,500 | $249K | 0.0% | $20.61 | — | Call | 74733V100 |
| VSEC | VSE CORP | 6,422 | $249K | 0.0% | $33.32 | 0.0% | CMN | 918284100 |
| VIAV | VIAVI SOLUTIONS INC | 30,300 | $248K | 0.0% | $5.99 | +29.8% | Call | 925550105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,028 | $248K | 0.0% | $17.15 | +40.7% | CMN | 704699107 |
| HBM | HUDBAY MINERALS INC | 43,594 | $248K | 0.0% | $5.25 | +1.8% | CMN | 443628102 |
| — | MOBILEIRON INC | 65,842 | $247K | 0.0% | $5.41 | — | CMN | 60739U204 |
| — | ALTISOURCE RESIDENTIAL CORP | 22,400 | $247K | 0.0% | $11.63 | — | Put | 02153W100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 19,891 | $247K | 0.0% | $8.82 | +7.8% | CMN | 174903104 |
| — | MANITOWOC FOODSERVICE INC | 12,700 | $245K | 0.0% | $15.64 | — | Put | 563568104 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,228 | $245K | 0.0% | $25.91 | 0.0% | CMN | M6158M104 |
| LCNB | LCNB CORP | 10,504 | $244K | 0.0% | $13.36 | 0.0% | CMN | 50181P100 |
| — | INCYTE CORP | 120,000 | $244K | 0.0% | $1.72 | — | CNV | 45337CAN2 |
| PARR | PAR PACIFIC HOLDINGS INC | 16,795 | $244K | 0.0% | $18.27 | -21.9% | CMN | 69888T207 |
| — | POWERSHARES ETF TRUST | 7,254 | $243K | 0.0% | $31.51 | — | CMN | 73935X849 |
| HST | HOST HOTELS & RESORTS INC | 12,900 | $243K | 0.0% | $12.62 | -6.5% | Put | 44107P104 |
| WAT | WATERS CORP | 1,800 | $242K | 0.0% | $118.14 | +20.8% | Put | 941848103 |
| CRTO | CRITEO S A | 5,900 | $242K | 0.0% | $39.75 | — | Put | 226718104 |
| — | SODASTREAM INTERNATIONAL LTD | 6,100 | $241K | 0.0% | $18.50 | — | Put | M9068E105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,500 | $241K | 0.0% | $28.63 | +6.4% | Put | 744573106 |
| PAMT | P A M TRANSN SVCS INC | 9,263 | $241K | 0.0% | $5.29 | +8.9% | CMN | 693149106 |
| — | SPARTAN MTRS INC | 25,945 | $240K | 0.0% | $6.01 | — | CMN | 846819100 |
| — | NATIONAL HEALTH INVS INC | 214,000 | $240K | 0.0% | $0.97 | — | CNV | 63633DAE4 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,952 | $240K | 0.0% | $14.16 | — | CMN | 67070X101 |
| — | DEVRY ED GROUP INC | 7,700 | $240K | 0.0% | $22.36 | — | Call | 251893103 |
| GABC | GERMAN AMERN BANCORP INC | 4,554 | $240K | 0.0% | $18.71 | +28.9% | CMN | 373865104 |
| — | GEMPHIRE THERAPEUTICS INC | 30,319 | $238K | 0.0% | $10.92 | — | CMN | 36870A108 |
| — | NAVIOS MARITIME PARTNERS L P | 168,695 | $238K | 0.0% | $1.41 | — | CMN | Y62267102 |
| CRD/B | CRAWFORD & CO | 18,985 | $238K | 0.0% | $5.85 | +66.3% | CMN | 224633107 |
| — | SUPERNUS PHARMACEUTICALS INC | 50,000 | $238K | 0.0% | $1.74 | — | CNV | 868459AB4 |
| — | COTIVITI HLDGS INC | 6,906 | $238K | 0.0% | $34.46 | — | CMN | 22164K101 |
| CENX | CENTURY ALUM CO | 27,700 | $237K | 0.0% | $6.96 | +22.9% | Put | 156431108 |
| — | FIRST SOUTH BANCORP INC VA | 19,736 | $236K | 0.0% | $6.42 | — | CMN | 33646W100 |
| HTBK | HERITAGE COMMERCE CORP | 16,335 | $236K | 0.0% | $11.03 | +10.1% | CMN | 426927109 |
| AXTI | AXT INC | 49,261 | $236K | 0.0% | $4.07 | +26.6% | CMN | 00246W103 |
| RCKY | ROCKY BRANDS INC | 20,430 | $236K | 0.0% | $10.84 | 0.0% | CMN | 774515100 |
| — | STUDENT TRANSN INC | 42,087 | $235K | 0.0% | $5.27 | — | CMN | 86388A108 |
| — | HOSPITALITY PPTYS TR | 7,400 | $235K | 0.0% | $29.20 | — | Put | 44106M102 |
| IXJ | ISHARES TR | 2,482 | $235K | 0.0% | $100.96 | — | CMN | 464287325 |
| VLGEA | VILLAGE SUPER MKT INC | 7,590 | $235K | 0.0% | $25.24 | +28.7% | CMN | 927107409 |
| RMAX | RE MAX HLDGS INC | 4,200 | $235K | 0.0% | $28.36 | +41.5% | Put | 75524W108 |
| — | ENERNOC INC | 39,248 | $235K | 0.0% | $4.35 | — | CMN | 292764107 |
| IAG | IAMGOLD CORP | 60,700 | $234K | 0.0% | $3.73 | +0.3% | Put | 450913108 |
| — | UNIT CORP | 8,700 | $234K | 0.0% | $20.95 | — | Put | 909218109 |
| — | CARBO CERAMICS INC | 22,400 | $234K | 0.0% | $14.69 | — | Put | 140781105 |
| — | GUESS INC | 19,300 | $234K | 0.0% | $17.92 | — | Put | 401617105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,897 | $233K | 0.0% | $30.84 | — | CMN | 33733B100 |
| — | BLACKROCK CAPITAL INVESTMENT | 33,167 | $231K | 0.0% | $9.27 | — | CMN | 092533108 |
| — | OWENS ILL INC | 13,200 | $230K | 0.0% | $17.65 | — | Put | 690768403 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $230K | 0.0% | $124.40 | -0.8% | Put | 053484101 |
| — | TESSERA HLDG CORP | 5,200 | $230K | 0.0% | $44.20 | — | Put | 88166T101 |
| EWC | ISHARES INC | 8,800 | $230K | 0.0% | $25.16 | — | Put | 464286509 |
| — | VIDEOCON D2H LTD | 28,013 | $230K | 0.0% | $7.60 | — | CMN | 92657J101 |
| ERINQ | ERIN ENERGY CORP | 75,141 | $229K | 0.0% | $3.33 | -30.0% | CMN | 295625107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,000 | $229K | 0.0% | $160.44 | -6.2% | Call | 018581108 |
| — | RYDEX ETF TRUST | 4,573 | $228K | 0.0% | $49.86 | — | CMN | 78355W585 |
| ERII | ENERGY RECOVERY INC | 22,045 | $228K | 0.0% | $8.50 | +41.3% | CMN | 29270J100 |
| — | SUPREME INDS INC | 14,525 | $228K | 0.0% | $12.87 | — | CMN | 868607102 |
| — | INFINERA CORPORATION | 218,000 | $227K | 0.0% | $1.40 | — | CNV | 45667GAB9 |
| KCE | SPDR SERIES TRUST | 5,027 | $226K | 0.0% | $44.96 | — | CMN | 78464A771 |
| — | STONEGATE BK FT LAUDERDALE F | 5,411 | $226K | 0.0% | $32.40 | — | CMN | 861811107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 96,513 | $226K | 0.0% | $1.98 | -13.6% | CMN | 171046105 |
| BBW | BUILD A BEAR WORKSHOP | 16,400 | $226K | 0.0% | $11.21 | 0.0% | Call | 120076104 |
| — | ROVI CORP | 221,000 | $225K | 0.0% | $1.02 | — | CNV | 779376AD4 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,779 | $225K | 0.0% | $20.94 | +37.7% | CMN | 89214P109 |
| PHI | PLDT INC | 8,180 | $225K | 0.0% | $35.71 | — | CMN | 69344D408 |
| — | SUPERVALU INC | 48,100 | $225K | 0.0% | $6.06 | — | Call | 868536103 |
| — | KERYX BIOPHARMACEUTICALS INC | 38,300 | $224K | 0.0% | $5.96 | — | Call | 492515101 |
| GTN | GRAY TELEVISION INC | 20,600 | $224K | 0.0% | $12.38 | -20.7% | Call | 389375106 |
| — | PFENEX INC | 24,712 | $224K | 0.0% | $9.51 | — | CMN | 717071104 |
| CORN | TEUCRIUM COMMODITY TR | 11,900 | $223K | 0.0% | $23.68 | — | Call | 88166A102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,800 | $222K | 0.0% | $64.58 | +12.5% | Call | 269796108 |
| — | SORL AUTO PTS INC | 72,888 | $222K | 0.0% | $3.05 | — | CMN | 78461U101 |
| NC | NACCO INDS INC | 2,445 | $221K | 0.0% | $11.60 | +33.4% | CMN | 629579103 |
| — | MANITOWOC INC | 37,000 | $221K | 0.0% | $13.66 | — | Call | 563571108 |
| BAP | CREDICORP LTD | 1,400 | $221K | 0.0% | $104.39 | +15.1% | Call | G2519Y108 |
| — | STATE AUTO FINL CORP | 8,212 | $220K | 0.0% | $26.79 | — | CMN | 855707105 |
| CGEN | COMPUGEN LTD | 43,101 | $220K | 0.0% | $6.48 | -7.6% | CMN | M25722105 |
| — | ARRIS INTL INC | 7,300 | $220K | 0.0% | $25.10 | — | Put | G0551A103 |
| — | POWERSHS DB MULTI SECT COMM | 5,919 | $219K | 0.0% | $53.89 | — | CMN | 73936B606 |
| — | CENTENNIAL RESOURCE DEV INC | 25,925 | $219K | 0.0% | $8.45 | — | WTS | 15136A110 |
| CNH | CNH INDL N V | 25,200 | $219K | 0.0% | $5.67 | +5.4% | Call | N20944109 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,090 | $219K | 0.0% | $12.95 | — | CMN | 32022K102 |
| — | SUSSEX BANCORP | 10,433 | $218K | 0.0% | $20.90 | — | CMN | 869245100 |
| — | WORLD PT TERMS LP | 13,186 | $218K | 0.0% | $15.49 | — | CMN | 98159G107 |
| PKOH | PARK OHIO HLDGS CORP | 5,121 | $218K | 0.0% | $32.04 | 0.0% | CMN | 700666100 |
| TER | TERADYNE INC | 8,600 | $218K | 0.0% | $18.24 | +23.6% | Call | 880770102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,770 | $218K | 0.0% | $20.24 | — | CMN | 72202D106 |
| — | REDWOOD TR INC | 217,000 | $217K | 0.0% | $1.00 | — | CNV | 758075AB1 |
| — | CONTAINER STORE GROUP INC | 34,140 | $217K | 0.0% | $5.50 | — | CMN | 210751103 |
| — | FQF TR | 9,963 | $217K | 0.0% | $23.74 | — | CMN | 351680400 |
| — | INVESTMENT TECHNOLOGY GRP NE | 11,000 | $217K | 0.0% | $20.97 | — | Call | 46145F105 |
| — | JMP GROUP LLC | 35,380 | $217K | 0.0% | $6.64 | — | CMN | 46629U107 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,105 | $216K | 0.0% | $93.94 | — | CMN | 92206C730 |
| MSI | MOTOROLA SOLUTIONS INC | 2,600 | $216K | 0.0% | $57.55 | +18.8% | Put | 620076307 |
| EG | EVEREST RE GROUP LTD | 1,000 | $216K | 0.0% | $126.55 | +34.8% | Put | G3223R108 |
| ERIC | ERICSSON | 37,100 | $216K | 0.0% | $9.85 | — | Put | 294821608 |
| AGRO | ADECOAGRO S A | 20,768 | $215K | 0.0% | $8.82 | +8.5% | CMN | L00849106 |
| SHOO | MADDEN STEVEN LTD | 6,000 | $215K | 0.0% | $24.76 | -15.3% | Put | 556269108 |
| — | BANK AMER CORP | 224,062 | $215K | 0.0% | $1.03 | — | WTS | 060505153 |
| HBNC | HORIZON BANCORP IND | 7,695 | $215K | 0.0% | $12.25 | +22.6% | CMN | 440407104 |
| — | SUPERVALU INC | 45,900 | $214K | 0.0% | $6.06 | — | Put | 868536103 |
| TRMB | TRIMBLE INC | 7,100 | $214K | 0.0% | $25.00 | +14.6% | Call | 896239100 |
| DTH | WISDOMTREE TR | 5,609 | $214K | 0.0% | $39.01 | — | CMN | 97717W802 |
| — | YRC WORLDWIDE INC | 16,100 | $214K | 0.0% | $9.71 | — | Put | 984249607 |
| GFI | GOLD FIELDS LTD NEW | 71,200 | $214K | 0.0% | $4.21 | — | Call | 38059T106 |
| — | XENITH BANKSHARES INC NEW | 7,587 | $214K | 0.0% | $28.21 | — | CMN | 984102202 |
| — | INVESCO MUN OPPORTUNITY TR | 16,799 | $214K | 0.0% | $12.74 | — | CMN | 46132C107 |
| — | ENDOCYTE INC | 83,440 | $213K | 0.0% | $3.11 | — | CMN | 29269A102 |
| — | MILACRON HLDGS CORP | 11,383 | $212K | 0.0% | $18.60 | — | CMN | 59870L106 |
| — | ACHILLION PHARMACEUTICALS IN | 51,400 | $212K | 0.0% | $8.54 | — | Call | 00448Q201 |
| — | RYDEX ETF TRUST | 3,686 | $212K | 0.0% | $52.04 | — | CMN | 78355W304 |
| TRMB | TRIMBLE INC | 7,000 | $211K | 0.0% | $25.00 | +14.6% | Put | 896239100 |
| FFWM | FIRST FNDTN INC | 7,398 | $211K | 0.0% | $12.19 | 0.0% | CMN | 32026V104 |
| CACI | CACI INTL INC | 1,700 | $211K | 0.0% | $92.54 | +24.8% | Call | 127190304 |
| VNDA | VANDA PHARMACEUTICALS INC | 13,200 | $211K | 0.0% | $11.57 | +39.0% | Call | 921659108 |
| UIS | UNISYS CORP | 14,100 | $211K | 0.0% | $9.46 | +34.4% | Put | 909214306 |
| — | ALLIANZGI EQUITY & CONV INCO | 11,390 | $210K | 0.0% | $18.44 | — | CMN | 018829101 |
| — | TWENTY FIRST CENTY FOX INC | 7,700 | $210K | 0.0% | $31.55 | — | Put | 90130A200 |
| — | INTERSIL CORP | 9,400 | $210K | 0.0% | $14.58 | — | Put | 46069S109 |
| — | LIONS GATE ENTMNT CORP | 7,800 | $210K | 0.0% | $26.90 | — | Put | 535919401 |
| — | DIREXION SHS ETF TR | 11,848 | $209K | 0.0% | $40.54 | — | CMN | 25490K760 |
| — | ROSETTA STONE INC | 23,421 | $209K | 0.0% | $8.47 | — | CMN | 777780107 |
| GNRC | GENERAC HLDGS INC | 5,100 | $208K | 0.0% | $40.58 | -2.4% | Put | 368736104 |
| ADNT | ADIENT PLC | 3,542 | $208K | 0.0% | $50.50 | 0.0% | Call | G0084W101 |
| — | ARCTIC CAT INC | 13,876 | $208K | 0.0% | $14.99 | — | CMN | 039670104 |
| TGEN | TECOGEN INC NEW | 48,990 | $206K | 0.0% | $4.73 | -12.5% | CMN | 87876P201 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,400 | $206K | 0.0% | $22.47 | +14.7% | Call | 679580100 |
| MEDP | MEDPACE HLDGS INC | 5,721 | $206K | 0.0% | $29.20 | +14.1% | CMN | 58506Q109 |
| — | LONESTAR RES US INC | 24,066 | $206K | 0.0% | $10.21 | — | CMN | 54240F103 |
| — | MACATAWA BK CORP | 19,655 | $205K | 0.0% | $6.02 | — | CMN | 554225102 |
| — | EVERI HLDGS INC | 94,278 | $205K | 0.0% | $1.40 | — | CMN | 30034T103 |
| — | XEROX CORP | 23,500 | $205K | 0.0% | $10.75 | — | Call | 984121103 |
| NI | NISOURCE INC | 9,200 | $204K | 0.0% | $15.24 | +8.9% | Put | 65473P105 |
| — | PROSHARES TR | 5,102 | $204K | 0.0% | $38.82 | — | CMN | 74347X310 |
| — | PROSHARES TR | 10,896 | $204K | 0.0% | $18.72 | — | CMN | 74347R115 |
| — | HARTE-HANKS INC | 134,788 | $204K | 0.0% | $4.74 | — | CMN | 416196103 |
| BOX | BOX INC | 14,700 | $204K | 0.0% | $13.93 | +6.3% | Put | 10316T104 |
| XT | ISHARES TR | 7,606 | $204K | 0.0% | $24.85 | — | CMN | 46434V381 |
| DLAPQ | DELTA APPAREL INC | 9,776 | $203K | 0.0% | $18.73 | -3.2% | CMN | 247368103 |
| FORM | FORMFACTOR INC | 18,100 | $203K | 0.0% | $9.80 | +8.8% | Call | 346375108 |
| FARM | FARMER BROS CO | 5,522 | $203K | 0.0% | $32.26 | +5.0% | CMN | 307675108 |
| GPRE | GREEN PLAINS INC | 7,300 | $203K | 0.0% | $22.66 | +17.4% | Put | 393222104 |
| — | THERAPEUTICSMD INC | 35,200 | $203K | 0.0% | $6.09 | — | Put | 88338N107 |
| — | MYOKARDIA INC | 15,656 | $203K | 0.0% | $12.97 | — | CMN | 62857M105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,800 | $203K | 0.0% | $52.66 | +15.4% | Put | 030420103 |
| — | TIME INC NEW | 11,300 | $202K | 0.0% | $17.90 | — | Put | 887228104 |
| TSQ | TOWNSQUARE MEDIA INC | 19,312 | $201K | 0.0% | $9.23 | 0.0% | CMN | 892231101 |
| — | CAPRICOR THERAPEUTICS INC | 75,561 | $201K | 0.0% | $4.52 | — | CMN | 14070B101 |
| IROQ | IF BANCORP INC | 10,877 | $201K | 0.0% | $18.79 | +0.5% | CMN | 44951J105 |
| — | TESSERA HLDG CORP | 4,500 | $199K | 0.0% | $44.20 | — | Call | 88166T101 |
| ASIX | ADVANSIX INC | 9,008 | $199K | 0.0% | $16.41 | 0.0% | Call | 00773T101 |
| LW | LAMB WESTON HLDGS INC | 5,247 | $199K | 0.0% | $29.75 | 0.0% | Put | 513272104 |
| — | LIBERTY TAX INC | 14,855 | $199K | 0.0% | $13.40 | — | CMN | 53128T102 |
| — | EMCORE CORP | 22,774 | $198K | 0.0% | $5.89 | — | CMN | 290846203 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,000 | $198K | 0.0% | $17.34 | — | Put | 268158201 |
| SGRY | SURGERY PARTNERS INC | 12,504 | $198K | 0.0% | $15.22 | +9.3% | CMN | 86881A100 |
| OOMA | OOMA INC | 22,043 | $198K | 0.0% | $8.47 | +5.4% | CMN | 683416101 |
| — | IXYS CORP | 16,525 | $197K | 0.0% | $11.65 | — | CMN | 46600W106 |
| — | XCERRA CORP | 25,807 | $197K | 0.0% | $5.97 | — | CMN | 98400J108 |
| — | NEWSTAR FINANCIAL INC | 21,308 | $197K | 0.0% | $8.72 | — | CMN | 65251F105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 35,970 | $196K | 0.0% | $5.82 | — | CMN | 94987C103 |
| — | AMBER RD INC | 21,531 | $196K | 0.0% | $9.10 | — | CMN | 02318Y108 |
| — | IKANG HEALTHCARE GROUP INC | 11,300 | $196K | 0.0% | $18.14 | — | Put | 45174L108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 67,121 | $195K | 0.0% | $4.57 | -49.9% | CMN | 913915104 |
| — | YINTECH INVT HLDGS LTD | 11,878 | $195K | 0.0% | $18.24 | — | CMN | 98585M108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 12,974 | $194K | 0.0% | $12.57 | — | CMN | G6855A103 |
| BANX | STONECASTLE FINL CORP | 10,364 | $194K | 0.0% | $7.99 | 0.0% | CMN | 861780104 |
| — | JONES ENERGY INC | 38,765 | $194K | 0.0% | $3.61 | — | CMN | 48019R108 |
| — | MOMENTA PHARMACEUTICALS INC | 12,900 | $194K | 0.0% | $12.61 | — | Call | 60877T100 |
| BGS | B & G FOODS INC NEW | 4,400 | $193K | 0.0% | $18.09 | +15.6% | Put | 05508R106 |
| — | HOWARD BANCORP INC | 12,781 | $193K | 0.0% | $13.97 | — | CMN | 442496105 |
| SYNA | SYNAPTICS INC | 3,600 | $193K | 0.0% | $69.37 | -16.6% | Put | 87157D109 |
| — | ELLIE MAE INC | 2,300 | $192K | 0.0% | $92.87 | — | Put | 28849P100 |
| — | INTERSIL CORP | 8,600 | $192K | 0.0% | $14.58 | — | Call | 46069S109 |
| — | WELLCARE HEALTH PLANS INC | 1,400 | $192K | 0.0% | $116.00 | — | Put | 94946T106 |
| GENC | GENCOR INDS INC | 12,243 | $192K | 0.0% | $11.42 | +18.7% | CMN | 368678108 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,649 | $191K | 0.0% | $13.99 | — | CMN | 67066V101 |
| — | ARRIS INTL INC | 6,300 | $190K | 0.0% | $25.10 | — | Call | G0551A103 |
| — | KERYX BIOPHARMACEUTICALS INC | 32,400 | $190K | 0.0% | $5.96 | — | Put | 492515101 |
| LDOS | LEIDOS HLDGS INC | 3,700 | $189K | 0.0% | $34.69 | +16.7% | Call | 525327102 |
| — | ENERPLUS CORP | 19,900 | $189K | 0.0% | $11.24 | — | Put | 292766102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,300 | $189K | 0.0% | $28.63 | +6.4% | Call | 744573106 |
| — | FEDERATED NATL HLDG CO | 10,094 | $189K | 0.0% | $18.72 | — | CMN | 31422T101 |
| — | BANK OF THE OZARKS INC | 3,600 | $189K | 0.0% | $35.13 | — | Call | 063904106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,718 | $189K | 0.0% | $7.35 | — | CMN | 18383Q606 |
| BOOM | DMC GLOBAL INC | 11,887 | $188K | 0.0% | $13.15 | 0.0% | CMN | 23291C103 |
| — | ORIGO ACQUISITION CORP | 17,091 | $188K | 0.0% | $10.35 | — | CMN | G67789100 |
| — | PENNYMAC FINL SVCS INC | 11,296 | $188K | 0.0% | $14.34 | — | CMN | 70932B101 |
| — | EBIX INC | 3,300 | $188K | 0.0% | $35.33 | — | Put | 278715206 |
| GNTX | GENTEX CORP | 9,500 | $187K | 0.0% | $17.07 | +6.6% | Call | 371901109 |
| PRTA | PROTHENA CORP PLC | 3,800 | $187K | 0.0% | $48.98 | +12.7% | Call | G72800108 |
| — | ZOES KITCHEN INC | 7,751 | $186K | 0.0% | $28.47 | — | CMN | 98979J109 |
| SCKT | SOCKET MOBILE INC | 48,373 | $186K | 0.0% | $3.02 | +9.5% | CMN | 83368E200 |
| LPL | LG DISPLAY CO LTD | 14,446 | $186K | 0.0% | $12.23 | — | CMN | 50186V102 |
| ARCC | ARES CAP CORP | 11,300 | $186K | 0.0% | $6.41 | +3.3% | Call | 04010L103 |
| — | 58 COM INC | 6,600 | $185K | 0.0% | $51.03 | — | Call | 31680Q104 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,700 | $185K | 0.0% | $166.16 | — | Call | 45845P108 |
| — | PHARMATHENE INC | 56,991 | $185K | 0.0% | $3.15 | — | CMN | 71714G102 |
| OSG | AMBAC FINL GROUP INC | 8,200 | $185K | 0.0% | $19.21 | +13.7% | Put | 023139884 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 24,430 | $185K | 0.0% | $8.20 | — | CMN | 021060207 |
| — | POWERSHARES ETF TRUST | 50,326 | $185K | 0.0% | $3.98 | — | CMN | 73935X500 |
| — | GLOBAL X FDS | 23,596 | $184K | 0.0% | $7.80 | — | CMN | 37950E366 |
| BBDO | BANCO BRADESCO S A | 20,797 | $184K | 0.0% | $13.43 | — | CMN | 059460402 |
| — | RTI SURGICAL INC | 56,467 | $183K | 0.0% | $3.80 | — | CMN | 74975N105 |
| — | SAFEGUARD SCIENTIFICS INC | 13,582 | $183K | 0.0% | $12.95 | — | CMN | 786449207 |
| — | PC-TEL INC | 33,965 | $183K | 0.0% | $5.39 | — | CMN | 69325Q105 |
| — | CHINA UNICOM (HONG KONG) LTD | 15,831 | $183K | 0.0% | $13.21 | — | CMN | 16945R104 |
| — | BLACKROCK CORE BD TR | 14,074 | $183K | 0.0% | $13.00 | — | CMN | 09249E101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 180,000 | $182K | 0.0% | $1.01 | — | CNV | 049164BH8 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,500 | $182K | 0.0% | $36.00 | -66.9% | Put | 29664W105 |
| SAP | SAP SE | 2,100 | $182K | 0.0% | $69.89 | — | Put | 803054204 |
| EZPW | EZCORP INC | 17,000 | $181K | 0.0% | $14.21 | -24.2% | Call | 302301106 |
| — | CPI CARD GROUP INC | 43,561 | $181K | 0.0% | $8.76 | — | CMN | 12634H101 |
| — | TOWN SPORTS INTL HLDGS INC | 72,025 | $180K | 0.0% | $4.14 | — | CMN | 89214A102 |
| CNO | CNO FINL GROUP INC | 9,400 | $180K | 0.0% | $11.41 | +23.2% | Call | 12621E103 |
| — | SABAN CAP ACQUISITION CORP | 17,323 | $180K | 0.0% | $10.09 | — | CMN | 78516C205 |
| GDOT | GREEN DOT CORP | 7,600 | $179K | 0.0% | $21.43 | +9.2% | Call | 39304D102 |
| — | MEDIDATA SOLUTIONS INC | 3,600 | $179K | 0.0% | $55.50 | — | Call | 58471A105 |
| WLK | WESTLAKE CHEM CORP | 3,200 | $179K | 0.0% | $44.38 | +7.3% | Call | 960413102 |
| — | ADTRAN INC | 8,000 | $179K | 0.0% | $23.14 | — | Put | 00738A106 |
| — | FUELCELL ENERGY INC | 101,806 | $178K | 0.0% | $2.13 | — | CMN | 35952H502 |
| VNET | 21VIANET GROUP INC | 25,371 | $178K | 0.0% | $10.44 | — | CMN | 90138A103 |
| — | NETQIN MOBILE INC | 55,000 | $177K | 0.0% | $4.62 | — | Put | 64118U108 |
| RDWR | RADWARE LTD | 12,038 | $176K | 0.0% | $16.10 | -17.6% | CMN | M81873107 |
| ECL | ECOLAB INC | 1,500 | $176K | 0.0% | $79.34 | +33.6% | Put | 278865100 |
| — | NORDIC AMERN OFFSHORE LTD | 64,017 | $176K | 0.0% | $2.97 | — | CMN | G65772108 |
| — | CHANNELADVISOR CORP | 12,176 | $175K | 0.0% | $14.52 | — | CMN | 159179100 |
| NGD | NEW GOLD INC CDA | 50,000 | $175K | 0.0% | $3.97 | -4.3% | Call | 644535106 |
| TS | TENARIS S A | 4,900 | $175K | 0.0% | $31.78 | — | Put | 88031M109 |
| EPC | EDGEWELL PERS CARE CO | 2,400 | $175K | 0.0% | $79.99 | -11.8% | Call | 28035Q102 |
| ABBNY | ABB LTD | 8,300 | $175K | 0.0% | $22.21 | — | Put | 000375204 |
| — | MANITOWOC INC | 29,100 | $174K | 0.0% | $13.66 | — | Put | 563571108 |
| — | AIRMEDIA GROUP INC | 71,069 | $174K | 0.0% | $5.23 | — | CMN | 009411109 |
| — | COMPUTER TASK GROUP INC | 41,441 | $174K | 0.0% | $5.32 | — | CMN | 205477102 |
| — | CEMPRA INC | 62,000 | $174K | 0.0% | $24.30 | — | Put | 15130J109 |
| SRSCQ | SEARS CDA INC | 102,061 | $174K | 0.0% | $12.48 | -85.0% | CMN | 81234D109 |
| — | IEC ELECTRS CORP NEW | 48,536 | $173K | 0.0% | $4.77 | — | CMN | 44949L105 |
| AES | AES CORP | 14,900 | $173K | 0.0% | $8.35 | +0.4% | Put | 00130H105 |
| — | AFFIMED N V | 95,968 | $173K | 0.0% | $2.80 | — | CMN | N01045108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 12,110 | $173K | 0.0% | $14.39 | +5.7% | CMN | 221015100 |
| AMCX | AMC NETWORKS INC | 3,300 | $173K | 0.0% | $64.41 | -19.4% | Put | 00164V103 |
| MPX | MARINE PRODS CORP | 12,428 | $172K | 0.0% | $5.71 | +22.6% | CMN | 568427108 |
| CYD | CHINA YUCHAI INTL LTD | 12,479 | $172K | 0.0% | $6.74 | +9.6% | CMN | G21082105 |
| — | DONNELLEY R R & SONS CO | 10,481 | $171K | 0.0% | $16.32 | — | Call | 257867200 |
| — | CEMPRA INC | 61,063 | $171K | 0.0% | $24.30 | — | CMN | 15130J109 |
| — | MICROCHIP TECHNOLOGY INC | 132,000 | $171K | 0.0% | $1.30 | — | CNV | 595017AD6 |
| — | SERVICESOURCE INTL INC | 30,183 | $171K | 0.0% | $5.43 | — | CMN | 81763U100 |
| — | CAPITALA FIN CORP | 13,262 | $171K | 0.0% | $13.10 | — | CMN | 14054R106 |
| — | FORESIGHT ENERGY LP | 26,369 | $171K | 0.0% | $6.48 | — | CMN | 34552U104 |
| JOB | GEE GROUP INC | 39,530 | $171K | 0.0% | $5.08 | -6.6% | CMN | 36165A102 |
| — | PROSHARES TR II | 4,400 | $171K | 0.0% | $45.40 | — | Put | 74347W114 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,600 | $170K | 0.0% | $36.00 | -66.9% | Call | 29664W105 |
| — | NEWLINK GENETICS CORP | 16,500 | $170K | 0.0% | $13.18 | — | Put | 651511107 |
| — | SYSTEMAX INC | 19,346 | $170K | 0.0% | $7.92 | — | CMN | 871851101 |
| — | SYROS PHARMACEUTICALS INC | 13,959 | $170K | 0.0% | $16.78 | — | CMN | 87184Q107 |
| — | NOVAVAX INC | 135,000 | $170K | 0.0% | $4.54 | — | Call | 670002104 |
| — | GOLDEN MINERALS CO | 291,250 | $169K | 0.0% | $0.63 | — | CMN | 381119106 |
| — | ATYR PHARMA INC | 78,450 | $169K | 0.0% | $5.05 | — | CMN | 002120103 |
| RDI | READING INTERNATIONAL INC | 10,204 | $169K | 0.0% | $11.37 | +28.8% | CMN | 755408101 |
| — | CITY OFFICE REIT INC | 12,795 | $169K | 0.0% | $13.21 | — | CMN | 178587101 |
| — | ZAGG INC | 23,701 | $168K | 0.0% | $8.73 | — | CMN | 98884U108 |
| — | LINEAR TECHNOLOGY CORP | 2,700 | $168K | 0.0% | $56.16 | — | Call | 535678106 |
| NWSA | NEWS CORP NEW | 14,700 | $168K | 0.0% | $12.49 | -10.9% | Put | 65249B109 |
| MNOV | MEDICINOVA INC | 27,849 | $168K | 0.0% | $7.04 | 0.0% | CMN | 58468P206 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 20,262 | $168K | 0.0% | $7.12 | 0.0% | CMN | 30041T104 |
| NEO | NEOGENOMICS INC | 19,637 | $168K | 0.0% | $8.15 | +5.0% | CMN | 64049M209 |
| — | TIGENIX | 11,500 | $168K | 0.0% | $14.61 | — | CMN | 88675R109 |
| CALX | CALIX INC | 21,810 | $168K | 0.0% | $8.35 | -12.9% | CMN | 13100M509 |
| SALM | SALEM MEDIA GROUP INC | 26,834 | $168K | 0.0% | $6.10 | -2.9% | CMN | 794093104 |
| — | TERRAFORM PWR INC | 13,100 | $168K | 0.0% | $15.75 | — | Put | 88104R100 |
| — | MITCHAM INDS INC | 40,524 | $168K | 0.0% | $3.78 | — | CMN | 606501104 |
| — | INVITAE CORP | 21,035 | $167K | 0.0% | $8.76 | — | CMN | 46185L103 |
| OII | OCEANEERING INTL INC | 5,900 | $166K | 0.0% | $31.27 | -13.9% | Call | 675232102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,300 | $166K | 0.0% | $52.66 | +15.4% | Call | 030420103 |
| CMS | CMS ENERGY CORP | 4,000 | $166K | 0.0% | $29.12 | +7.2% | Call | 125896100 |
| LEG | LEGGETT & PLATT INC | 3,400 | $166K | 0.0% | $43.50 | +9.3% | Put | 524660107 |
| — | GOLDEN STAR RES LTD CDA | 221,450 | $165K | 0.0% | $0.65 | — | CMN | 38119T104 |
| — | UNILIFE CORP NEW | 71,895 | $165K | 0.0% | $3.08 | — | CMN | 90478E301 |
| — | ADVANCED SEMICONDUCTOR ENGR | 32,667 | $165K | 0.0% | $6.01 | — | CMN | 00756M404 |
| — | GULFMARK OFFSHORE INC | 94,523 | $165K | 0.0% | $3.25 | — | CMN | 402629208 |
| WTI | W & T OFFSHORE INC | 59,344 | $164K | 0.0% | $2.66 | -30.1% | CMN | 92922P106 |
| — | DIGIRAD CORP | 32,823 | $164K | 0.0% | $5.35 | — | CMN | 253827109 |
| — | FANG HLDGS LTD | 50,000 | $164K | 0.0% | $4.43 | — | Call | 30711Y102 |
| FLGT | FULGENT GENETICS INC | 14,167 | $164K | 0.0% | $9.20 | +2.6% | CMN | 359664109 |
| — | EATON VANCE TX ADV GLBL DIV | 11,661 | $164K | 0.0% | $14.06 | — | CMN | 27828S101 |
| — | ECHO GLOBAL LOGISTICS INC | 167,000 | $164K | 0.0% | $0.95 | — | CNV | 27875TAA9 |
| PCG | PG&E CORP | 2,700 | $164K | 0.0% | $45.81 | +25.3% | Call | 69331C108 |
| — | ANNALY CAP MGMT INC | 16,300 | $163K | 0.0% | $10.82 | — | Call | 035710409 |
| BONTQ | BON-TON STORES INC | 111,186 | $163K | 0.0% | $3.28 | -51.2% | CMN | 09776J101 |
| — | HILTON WORLDWIDE HLDGS INC | 6,000 | $163K | 0.0% | $22.93 | — | Put | 43300A104 |
| — | PZENA INVESTMENT MGMT INC | 14,573 | $162K | 0.0% | $8.55 | — | CMN | 74731Q103 |
| WCFB | WCF BANCORP INC | 16,241 | $162K | 0.0% | $8.38 | — | CMN | 92940L103 |
| — | HC2 HLDGS INC | 27,286 | $161K | 0.0% | $5.24 | — | CMN | 404139107 |
| — | CDK GLOBAL INC | 2,700 | $161K | 0.0% | $54.54 | — | Put | 12508E101 |
| — | NEOPHOTONICS CORP | 14,816 | $160K | 0.0% | $16.14 | — | CMN | 64051T100 |
| SF | STIFEL FINL CORP | 3,200 | $160K | 0.0% | $27.02 | -1.3% | Put | 860630102 |
| NFG | NATIONAL FUEL GAS CO N J | 2,800 | $159K | 0.0% | $56.47 | -3.1% | Put | 636180101 |
| ATOM | ATOMERA INC | 23,492 | $159K | 0.0% | $8.45 | -16.5% | CMN | 04965B100 |
| SIL | GLOBAL X FDS | 4,900 | $157K | 0.0% | $33.97 | — | Put | 37954Y848 |
| — | EGALET CORP | 20,471 | $157K | 0.0% | $6.58 | — | CMN | 28226B104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,700 | $157K | 0.0% | $47.15 | -15.1% | Call | G66721104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 23,349 | $156K | 0.0% | $5.41 | 0.0% | CMN | 559166103 |
| — | SANOFI | 411,605 | $156K | 0.0% | $0.90 | — | RTS | 80105N113 |
| — | POINTER TELOCATION LTD | 22,962 | $156K | 0.0% | $7.27 | — | CMN | M7946T104 |
| — | BLACKROCK RES & COMM STRAT T | 18,921 | $156K | 0.0% | $8.25 | — | CMN | 09257A108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,600 | $155K | 0.0% | $9.74 | -0.9% | Call | 42330P107 |
| — | CALPINE CORP | 13,600 | $155K | 0.0% | $14.33 | — | Call | 131347304 |
| — | TERRAFORM PWR INC | 12,000 | $154K | 0.0% | $15.75 | — | Call | 88104R100 |
| TBBK | BANCORP INC DEL | 19,615 | $154K | 0.0% | $7.14 | 0.0% | CMN | 05969A105 |
| EVOL | EVOLVING SYS INC | 37,554 | $154K | 0.0% | $4.13 | 0.0% | CMN | 30049R209 |
| — | KCAP FINL INC | 38,619 | $154K | 0.0% | $3.86 | — | CMN | 48668E101 |
| — | HARRIS CORP DEL | 1,500 | $154K | 0.0% | $92.04 | — | Put | 413875105 |
| — | CHINA LIFE INS CO LTD | 12,000 | $154K | 0.0% | $17.17 | — | Call | 16939P106 |
| KVHI | KVH INDS INC | 13,069 | $154K | 0.0% | $8.52 | +16.0% | CMN | 482738101 |
| — | ORCHID IS CAP INC | 14,178 | $154K | 0.0% | $10.37 | — | CMN | 68571X103 |
| NAVI | NAVIENT CORP | 9,300 | $153K | 0.0% | $15.39 | +1.0% | Put | 63938C108 |
| OMC | OMNICOM GROUP INC | 1,800 | $153K | 0.0% | $51.35 | +18.7% | Put | 681919106 |
| SGMO | SANGAMO BIOSCIENCES INC | 50,000 | $153K | 0.0% | $7.67 | -52.5% | Call | 800677106 |
| — | XL GROUP LTD | 4,100 | $153K | 0.0% | $33.63 | — | Call | G98294104 |
| — | UNILEVER N V | 3,700 | $152K | 0.0% | $40.66 | — | Call | 904784709 |
| KTCC | KEY TRONICS CORP | 19,396 | $152K | 0.0% | $7.96 | -3.1% | CMN | 493144109 |
| ETSY | ETSY INC | 12,900 | $152K | 0.0% | $11.23 | +15.2% | Put | 29786A106 |
| — | CHIMERIX INC | 33,061 | $152K | 0.0% | $5.98 | — | CMN | 16934W106 |
| — | JUNO THERAPEUTICS INC | 8,000 | $151K | 0.0% | $40.06 | — | Put | 48205A109 |
| — | EATON VANCE TXMGD GL BUYWR O | 14,895 | $150K | 0.0% | $10.07 | — | CMN | 27829C105 |
| BBW | BUILD A BEAR WORKSHOP | 10,914 | $150K | 0.0% | $11.21 | 0.0% | CMN | 120076104 |
| — | CIBER INC | 237,576 | $150K | 0.0% | $1.69 | — | CMN | 17163B102 |
| OXBR | OXBRIDGE RE HLDGS LTD | 24,862 | $149K | 0.0% | $5.02 | +3.6% | CMN | G6856M106 |
| — | VIVEVE MED INC | 28,967 | $149K | 0.0% | $7.22 | — | CMN | 92852W204 |
| — | VANTIV INC | 2,500 | $149K | 0.0% | $44.05 | — | Call | 92210H105 |
| — | EXONE CO | 15,892 | $148K | 0.0% | $16.75 | — | CMN | 302104104 |
| — | MARATHON PATENT GROUP INC | 85,953 | $148K | 0.0% | $2.03 | — | CMN | 56585W203 |
| TDC | TERADATA CORP DEL | 5,400 | $147K | 0.0% | $33.21 | -15.0% | Put | 88076W103 |
| OII | OCEANEERING INTL INC | 5,200 | $147K | 0.0% | $31.27 | -13.9% | Put | 675232102 |
| — | NII HLDGS INC | 68,184 | $147K | 0.0% | $5.01 | — | CMN | 62913F508 |
| — | TALLGRASS ENERGY PARTNERS LP | 3,100 | $147K | 0.0% | $45.38 | — | Call | 874697105 |
| ATLC | ATLANTICUS HLDGS CORP | 51,793 | $147K | 0.0% | $3.00 | +2.2% | CMN | 04914Y102 |
| — | CHINA FIN ONLINE CO LTD | 40,324 | $146K | 0.0% | $4.57 | — | CMN | 169379104 |
| — | ORION ENERGY SYSTEMS INC | 67,168 | $146K | 0.0% | $2.08 | — | CMN | 686275108 |
| AIRG | AIRGAIN INC | 10,111 | $146K | 0.0% | $16.41 | 0.0% | CMN | 00938A104 |
| — | OUTFRONT MEDIA INC | 5,887 | $146K | 0.0% | $26.19 | — | Call | 69007J106 |
| — | CENVEO INC | 20,594 | $144K | 0.0% | $6.99 | — | CMN | 15670S402 |
| — | VARIAN MED SYS INC | 1,600 | $144K | 0.0% | $78.39 | — | Call | 92220P105 |
| IYW | ISHARES TR | 1,200 | $144K | 0.0% | $96.80 | — | Call | 464287721 |
| SLAB | SILICON LABORATORIES INC | 2,200 | $143K | 0.0% | $46.88 | +34.2% | Put | 826919102 |
| — | 500 COM LTD | 9,300 | $143K | 0.0% | $17.40 | — | Call | 33829R100 |
| FICO | FAIR ISAAC CORP | 1,200 | $143K | 0.0% | $94.91 | +25.1% | Put | 303250104 |
| — | KITE PHARMA INC | 3,200 | $143K | 0.0% | $55.27 | — | Put | 49803L109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,075 | $142K | 0.0% | $4.07 | +28.1% | CMN | 70806A106 |
| PGR | PROGRESSIVE CORP OHIO | 4,000 | $142K | 0.0% | $22.32 | +12.4% | Call | 743315103 |
| — | BIODELIVERY SCIENCES INTL IN | 80,544 | $141K | 0.0% | $5.63 | — | CMN | 09060J106 |
| — | GENERAL CABLE CORP DEL NEW | 7,400 | $141K | 0.0% | $14.38 | — | Put | 369300108 |
| — | CHART INDS INC | 143,000 | $140K | 0.0% | $1.27 | — | CNV | 16115QAC4 |
| NTRA | NATERA INC | 11,969 | $140K | 0.0% | $13.14 | -16.2% | CMN | 632307104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 10,684 | $140K | 0.0% | $13.10 | — | CMN | 18469P100 |
| ETR | ENTERGY CORP NEW | 1,900 | $140K | 0.0% | $27.81 | -9.2% | Put | 29364G103 |
| — | PLANET PAYMENT INC | 34,392 | $140K | 0.0% | $3.32 | — | CMN | U72603118 |
| — | BROADSOFT INC | 121,000 | $139K | 0.0% | $1.13 | — | CNV | 11133BAB8 |
| — | EP ENERGY CORP | 21,200 | $139K | 0.0% | $5.61 | — | Call | 268785102 |
| EXR | EXTRA SPACE STORAGE INC | 1,800 | $139K | 0.0% | $36.48 | +42.9% | Put | 30225T102 |
| — | KANDI TECHNOLOGIES GROUP INC | 28,400 | $139K | 0.0% | $9.06 | — | Call | 483709101 |
| — | PATRIOT NATL INC | 29,798 | $139K | 0.0% | $6.31 | — | CMN | 70338T102 |
| — | ACXIOM CORP | 5,200 | $139K | 0.0% | $23.75 | — | Call | 005125109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,770 | $139K | 0.0% | $5.84 | +15.6% | CMN | 50077B207 |
| NTWK | NETSOL TECHNOLOGIES INC | 26,678 | $139K | 0.0% | $5.96 | -1.4% | CMN | 64115A402 |
| CRD/A | CRAWFORD & CO | 14,604 | $138K | 0.0% | $7.32 | 0.0% | CMN | 224633206 |
| — | CONCERT PHARMACEUTICALS INC | 13,303 | $137K | 0.0% | $10.96 | — | CMN | 206022105 |
| EPM | EVOLUTION PETROLEUM CORP | 13,724 | $137K | 0.0% | $2.45 | +91.5% | CMN | 30049A107 |
| SIL | GLOBAL X FDS | 4,279 | $137K | 0.0% | $33.97 | — | CMN | 37954Y848 |
| PLUG | PLUG POWER INC | 114,300 | $137K | 0.0% | $2.42 | -39.3% | Call | 72919P202 |
| — | GASLOG LTD | 8,540 | $137K | 0.0% | $20.60 | — | CMN | G37585109 |
| — | MDC PARTNERS INC | 20,902 | $137K | 0.0% | $18.40 | — | CMN | 552697104 |
| — | NORTH ATLANTIC DRILLING LTD | 42,872 | $136K | 0.0% | $2.74 | — | CMN | G6613P129 |
| — | REAL IND INC | 22,216 | $136K | 0.0% | $8.03 | — | CMN | 75601W104 |
| ACIU | AC IMMUNE SA | 10,495 | $136K | 0.0% | $17.28 | -19.9% | CMN | H00263105 |
| — | CHIPMOS TECHNOLOGIES INC | 9,672 | $136K | 0.0% | $14.02 | — | Call | 16965P103 |
| — | WORKHORSE GROUP INC | 19,217 | $136K | 0.0% | $8.91 | — | CMN | 98138J206 |
| — | BLACKROCK CR ALLCTN INC TR | 10,465 | $136K | 0.0% | $12.76 | — | CMN | 092508100 |
| — | TESSCO TECHNOLOGIES INC | 10,402 | $135K | 0.0% | $12.98 | — | CMN | 872386107 |
| — | CAI INTERNATIONAL INC | 15,539 | $135K | 0.0% | $8.69 | — | CMN | 12477X106 |
| — | ATWOOD OCEANICS INC | 10,200 | $134K | 0.0% | $14.45 | — | Put | 050095108 |
| — | SBA COMMUNICATIONS CORP | 1,300 | $134K | 0.0% | $73.56 | — | Call | 78388J106 |
| — | MID CON ENERGY PARTNERS LP | 51,128 | $133K | 0.0% | $2.53 | — | CMN | 59560V109 |
| — | TALLGRASS ENERGY PARTNERS LP | 2,800 | $133K | 0.0% | $45.38 | — | Put | 874697105 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,316 | $133K | 0.0% | $10.18 | — | CMN | 09255P107 |
| — | DIFFERENTIAL BRANDS GROUP IN | 56,461 | $132K | 0.0% | $5.61 | — | CMN | 25374L108 |
| LAKE | LAKELAND INDS INC | 12,632 | $131K | 0.0% | $10.60 | 0.0% | CMN | 511795106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 14,004 | $131K | 0.0% | $9.97 | -4.9% | CMN | 84920Y106 |
| — | COMMUNITY BANKERS TR CORP | 18,099 | $131K | 0.0% | $4.97 | — | CMN | 203612106 |
| SAP | SAP SE | 1,500 | $130K | 0.0% | $69.89 | — | Call | 803054204 |
| NFG | NATIONAL FUEL GAS CO N J | 2,300 | $130K | 0.0% | $56.47 | -3.1% | Call | 636180101 |
| — | MEDLEY MGMT INC | 13,120 | $130K | 0.0% | $9.91 | — | CMN | 58503T106 |
| — | MVC CAPITAL INC | 15,167 | $130K | 0.0% | $8.30 | — | CMN | 553829102 |
| NRTSF | NOBILIS HEALTH CORP | 61,487 | $129K | 0.0% | $3.53 | -22.9% | CMN | 65500B103 |
| WLK | WESTLAKE CHEM CORP | 2,300 | $129K | 0.0% | $44.38 | +7.3% | Put | 960413102 |
| — | TERRAVIA HLDGS INC | 112,427 | $129K | 0.0% | $2.62 | — | CMN | 88105A106 |
| — | ALEXCO RESOURCE CORP | 95,248 | $129K | 0.0% | $1.33 | — | CMN | 01535P106 |
| CNTY | CENTURY CASINOS INC | 15,517 | $128K | 0.0% | $6.90 | 0.0% | CMN | 156492100 |
| — | GENMARK DIAGNOSTICS INC | 10,481 | $128K | 0.0% | $11.80 | — | CMN | 372309104 |
| GPRK | GEOPARK LTD | 29,801 | $128K | 0.0% | $4.32 | 0.0% | CMN | G38327105 |
| — | MBT FINL CORP | 11,282 | $128K | 0.0% | $6.55 | — | CMN | 578877102 |
| VCYT | VERACYTE INC | 16,539 | $128K | 0.0% | $7.48 | 0.0% | CMN | 92337F107 |
| VCEL | VERICEL CORP | 42,348 | $127K | 0.0% | $2.57 | 0.0% | CMN | 92346J108 |
| — | AMERICAN RAILCAR INDS INC | 2,800 | $127K | 0.0% | $44.10 | — | Put | 02916P103 |
| — | TECH DATA CORP | 1,500 | $127K | 0.0% | $79.67 | — | Call | 878237106 |
| — | AEROHIVE NETWORKS INC | 22,220 | $127K | 0.0% | $6.58 | — | CMN | 007786106 |
| — | TETRAPHASE PHARMACEUTICALS I | 31,595 | $127K | 0.0% | $11.38 | — | CMN | 88165N105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 50,072 | $127K | 0.0% | $1.88 | +3.8% | CMN | 15870P307 |
| — | JAKKS PAC INC | 24,413 | $126K | 0.0% | $7.85 | — | CMN | 47012E106 |
| — | GULFPORT ENERGY CORP | 5,800 | $126K | 0.0% | $29.53 | — | Put | 402635304 |
| — | CALIFORNIA RES CORP | 5,900 | $126K | 0.0% | $12.25 | — | Call | 13057Q206 |
| — | FIVE STAR QUALITY CARE INC | 46,818 | $126K | 0.0% | $2.76 | — | CMN | 33832D106 |
| DHT | DHT HOLDINGS INC | 30,200 | $125K | 0.0% | $2.90 | -27.1% | Put | Y2065G121 |
| HMY | HARMONY GOLD MNG LTD | 55,900 | $124K | 0.0% | $2.96 | — | Put | 413216300 |
| — | ALCOBRA LTD | 59,233 | $124K | 0.0% | $3.18 | — | CMN | M2239P109 |
| ALV | AUTOLIV INC | 1,100 | $124K | 0.0% | $63.71 | -5.9% | Put | 052800109 |
| CVLT | COMMVAULT SYSTEMS INC | 2,400 | $123K | 0.0% | $43.14 | +24.3% | Put | 204166102 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,400 | $123K | 0.0% | $31.81 | -0.4% | Call | 144285103 |
| SCM | STELLUS CAP INVT CORP | 10,232 | $123K | 0.0% | $11.04 | +3.4% | CMN | 858568108 |
| — | SIBANYE GOLD LTD | 17,400 | $123K | 0.0% | $9.85 | — | Call | 825724206 |
| PRLB | PROTO LABS INC | 2,400 | $123K | 0.0% | $54.72 | -4.2% | Call | 743713109 |
| — | HARDINGE INC | 10,969 | $122K | 0.0% | $11.72 | — | CMN | 412324303 |
| — | FLOTEK INDS INC DEL | 13,000 | $122K | 0.0% | $10.54 | — | Call | 343389102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,907 | $122K | 0.0% | $14.20 | — | CMN | 38148G107 |
| — | KONGZHONG CORP | 17,529 | $122K | 0.0% | $5.38 | — | CMN | 50047P104 |
| — | PROSHARES TR | 3,400 | $121K | 0.0% | $52.34 | — | Call | 74348A244 |
| — | OVASCIENCE INC | 79,121 | $121K | 0.0% | $3.62 | — | CMN | 69014Q101 |
| — | FIFTH STR SR FLOATNG RATE CO | 13,916 | $121K | 0.0% | $8.03 | — | CMN | 31679F101 |
| ON | ON SEMICONDUCTOR CORP | 9,500 | $121K | 0.0% | $9.46 | +26.2% | Call | 682189105 |
| FLL | FULL HOUSE RESORTS INC | 50,433 | $121K | 0.0% | $1.85 | -1.1% | CMN | 359678109 |
| — | FAMOUS DAVES AMER INC | 24,231 | $120K | 0.0% | $4.95 | — | CMN | 307068106 |
| — | CUMULUS MEDIA INC | 117,381 | $120K | 0.0% | $1.02 | — | CMN | 231082603 |
| — | NETQIN MOBILE INC | 37,400 | $120K | 0.0% | $4.62 | — | Call | 64118U108 |
| — | TIDEWATER INC | 35,100 | $120K | 0.0% | $7.40 | — | Put | 886423102 |
| — | BLACKROCK ENHANCED EQT DIV T | 14,702 | $120K | 0.0% | $8.05 | — | CMN | 09251A104 |
| GENNQ | GENESIS HEALTHCARE INC | 28,297 | $120K | 0.0% | $6.62 | -50.2% | CMN | 37185X106 |
| UMC | UNITED MICROELECTRONICS CORP | 67,887 | $119K | 0.0% | $2.03 | — | CMN | 910873405 |
| — | SELECT BANCORP INC NEW | 12,064 | $119K | 0.0% | $9.86 | — | CMN | 81617L108 |
| — | STONE ENERGY CORP | 16,590 | $119K | 0.0% | $12.05 | — | CMN | 861642304 |
| TS | TENARIS S A | 3,300 | $118K | 0.0% | $31.78 | — | Call | 88031M109 |
| — | MICROCHIP TECHNOLOGY INC | 44,000 | $118K | 0.0% | $1.99 | — | CNV | 595017AB0 |
| — | GLOBAL EAGLE ENTMT INC | 18,115 | $117K | 0.0% | $8.31 | — | CMN | 37951D102 |
| — | ENDURO RTY TR | 33,919 | $117K | 0.0% | $10.67 | — | CMN | 29269K100 |
| SMTC | SEMTECH CORP | 3,700 | $117K | 0.0% | $24.35 | +15.0% | Put | 816850101 |
| AMG | AFFILIATED MANAGERS GROUP | 800 | $116K | 0.0% | $174.36 | -19.4% | Call | 008252108 |
| — | TIME INC NEW | 6,500 | $116K | 0.0% | $17.90 | — | Call | 887228104 |
| — | XERIUM TECHNOLOGIES INC | 20,674 | $116K | 0.0% | $6.33 | — | CMN | 98416J118 |
| — | GTY TECHNOLOGY HOLDINGS INC | 11,073 | $116K | 0.0% | $10.48 | — | CMN | G4182A110 |
| — | BELLATRIX EXPLORATION LTD | 122,519 | $116K | 0.0% | $1.18 | — | CMN | 078314101 |
| FPI | FARMLAND PARTNERS INC | 10,315 | $115K | 0.0% | $11.15 | — | CMN | 31154R109 |
| — | EATON VANCE RISK MNGD DIV EQ | 12,781 | $115K | 0.0% | $9.69 | — | CMN | 27829G106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $115K | 0.0% | $49.20 | +17.2% | Put | 571748102 |
| — | CRANE CO | 1,600 | $115K | 0.0% | $65.48 | — | Call | 224399105 |
| — | INVESCO SR INCOME TR | 24,870 | $115K | 0.0% | $4.49 | — | CMN | 46131H107 |
| — | CHIASMA INC | 58,954 | $115K | 0.0% | $6.24 | — | CMN | 16706W102 |
| BAX | BAXTER INTL INC | 2,600 | $115K | 0.0% | $37.91 | +4.8% | Call | 071813109 |
| — | UTSTARCOM HOLDINGS CORP | 56,844 | $114K | 0.0% | $2.01 | — | CMN | G9310A114 |
| — | SBA COMMUNICATIONS CORP | 1,100 | $114K | 0.0% | $73.56 | — | Put | 78388J106 |
| — | UNILEVER PLC | 2,800 | $114K | 0.0% | $41.82 | — | Put | 904767704 |
| VGZ | VISTA GOLD CORP | 118,823 | $114K | 0.0% | $0.94 | -0.5% | CMN | 927926303 |
| — | ADVANTAGE OIL & GAS LTD | 16,800 | $113K | 0.0% | $5.18 | — | Call | 00765F101 |
| — | TESLA MTRS INC | 131,000 | $113K | 0.0% | $0.86 | — | CNV | 88160RAC5 |
| — | LEAF GROUP LTD | 17,223 | $113K | 0.0% | $6.56 | — | CMN | 52177G102 |
| — | QUALITY CARE PPTYS INC | 7,320 | $113K | 0.0% | $15.50 | — | Put | 747545101 |
| JACK | JACK IN THE BOX INC | 1,000 | $112K | 0.0% | $61.08 | +67.2% | Put | 466367109 |
| — | NTN BUZZTIME INC | 13,187 | $112K | 0.0% | $8.60 | — | CMN | 629410606 |
| — | SIGMA DESIGNS INC | 18,665 | $112K | 0.0% | $7.68 | — | CMN | 826565103 |
| — | BITAUTO HLDGS LTD | 5,939 | $112K | 0.0% | $36.44 | — | CMN | 091727107 |
| LEG | LEGGETT & PLATT INC | 2,300 | $112K | 0.0% | $43.50 | +9.3% | Call | 524660107 |
| CRTO | CRITEO S A | 2,700 | $111K | 0.0% | $39.75 | — | Call | 226718104 |
| — | MICROSEMI CORP | 2,065 | $111K | 0.0% | $38.46 | — | Call | 595137100 |
| — | CALUMET SPECIALTY PRODS PTNR | 27,700 | $111K | 0.0% | $7.02 | — | Put | 131476103 |
| — | CALIFORNIA RES CORP | 5,216 | $111K | 0.0% | $12.25 | — | Put | 13057Q206 |
| — | ALASKA COMMUNICATIONS SYS GR | 67,411 | $111K | 0.0% | $1.84 | — | CMN | 01167P101 |
| — | WELLCARE HEALTH PLANS INC | 800 | $110K | 0.0% | $116.00 | — | Call | 94946T106 |
| — | NOODLES & CO | 26,727 | $110K | 0.0% | $4.42 | — | CMN | 65540B105 |
| — | TEAM HEALTH HOLDINGS INC | 2,500 | $109K | 0.0% | $40.21 | — | Put | 87817A107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 37,254 | $108K | 0.0% | $3.13 | — | CMN | 00773U108 |
| — | MITEL NETWORKS CORP | 15,834 | $108K | 0.0% | $8.47 | — | CMN | 60671Q104 |
| — | HUTTIG BLDG PRODS INC | 16,390 | $108K | 0.0% | $6.59 | — | CMN | 448451104 |
| CAKE | CHEESECAKE FACTORY INC | 1,800 | $108K | 0.0% | $39.80 | +16.8% | Call | 163072101 |
| QLYS | QUALYS INC | 3,400 | $108K | 0.0% | $32.45 | +8.5% | Call | 74758T303 |
| — | ACHILLION PHARMACEUTICALS IN | 26,100 | $108K | 0.0% | $8.54 | — | Put | 00448Q201 |
| — | INTELLIGENT SYS CORP NEW | 25,520 | $108K | 0.0% | $2.89 | — | CMN | 45816D100 |
| — | COSAN LTD | 14,300 | $107K | 0.0% | $5.92 | — | Call | G25343107 |
| — | HOVNANIAN ENTERPRISES INC | 39,200 | $107K | 0.0% | $2.80 | — | Put | 442487203 |
| — | POLAR PWR INC | 12,000 | $107K | 0.0% | $8.92 | — | CMN | 73102V105 |
| — | EATON VANCE TAX MNGD GBL DV | 13,292 | $107K | 0.0% | $8.68 | — | CMN | 27829F108 |
| SNPS | SYNOPSYS INC | 1,800 | $106K | 0.0% | $46.42 | +28.2% | Call | 871607107 |
| — | 58 COM INC | 3,800 | $106K | 0.0% | $51.03 | — | Put | 31680Q104 |
| — | COMMUNICATIONS SYS INC | 22,636 | $105K | 0.0% | $4.64 | — | CMN | 203900105 |
| — | CHEETAH MOBILE INC | 11,031 | $105K | 0.0% | $9.92 | — | CMN | 163075104 |
| TEO | TELECOM ARGENTINA S A | 5,800 | $105K | 0.0% | $18.51 | — | Call | 879273209 |
| — | INTEROIL CORP | 2,200 | $105K | 0.0% | $47.27 | — | Put | 460951106 |
| BIGGQ | BIG LOTS INC | 2,100 | $105K | 0.0% | $34.03 | +13.2% | Put | 089302103 |
| EQT | EQT CORP | 1,600 | $105K | 0.0% | $36.77 | -7.0% | Put | 26884L109 |
| PLUG | PLUG POWER INC | 86,814 | $104K | 0.0% | $2.42 | -39.3% | CMN | 72919P202 |
| CROX | CROCS INC | 15,100 | $104K | 0.0% | $10.26 | -24.4% | Put | 227046109 |
| — | MANNING & NAPIER INC | 13,711 | $104K | 0.0% | $8.69 | — | CMN | 56382Q102 |
| — | ANGIES LIST INC | 12,636 | $104K | 0.0% | $7.05 | — | CMN | 034754101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 20,044 | $103K | 0.0% | $5.14 | — | CMN | 02083A103 |
| PZZA | PAPA JOHNS INTL INC | 1,200 | $103K | 0.0% | $45.23 | +49.8% | Put | 698813102 |
| GGB | GERDAU S A | 32,900 | $103K | 0.0% | $2.96 | — | Call | 373737105 |
| CELJF | CELLCOM ISRAEL LTD | 13,000 | $103K | 0.0% | $7.78 | 0.0% | CMN | M2196U109 |
| — | JUMEI INTL HLDG LTD | 20,600 | $103K | 0.0% | $6.12 | — | Put | 48138L107 |
| RVSB | RIVERVIEW BANCORP INC | 14,738 | $103K | 0.0% | $4.72 | 0.0% | CMN | 769397100 |
| — | FRONTLINE LTD | 14,400 | $102K | 0.0% | $7.97 | — | Put | G3682E192 |
| AGO | ASSURED GUARANTY LTD | 2,700 | $102K | 0.0% | $21.41 | +34.5% | Put | G0585R106 |
| DXYN | DIXIE GROUP INC | 28,328 | $102K | 0.0% | $3.98 | -2.2% | CMN | 255519100 |
| CVU | CPI AEROSTRUCTURES INC | 11,044 | $102K | 0.0% | $6.67 | +10.2% | CMN | 125919308 |
| — | PERFORMANT FINL CORP | 43,196 | $102K | 0.0% | $2.91 | — | CMN | 71377E105 |
| — | ISLE OF CAPRI CASINOS INC | 4,100 | $101K | 0.0% | $20.53 | — | Put | 464592104 |
| — | SUPERIOR DRILLING PRODS INC | 76,744 | $101K | 0.0% | $4.76 | — | CMN | 868153107 |
| — | INDEPENDENCE CONTRACT DRIL I | 15,012 | $101K | 0.0% | $5.23 | — | CMN | 453415309 |
| — | PHOTRONICS INC | 80,000 | $101K | 0.0% | $1.12 | — | CNV | 719405AK8 |
| — | POWERSHARES DB CMDTY IDX TRA | 6,400 | $101K | 0.0% | $15.07 | — | Put | 73935S105 |
| TDC | TERADATA CORP DEL | 3,700 | $101K | 0.0% | $33.21 | -15.0% | Call | 88076W103 |
| NDAQ | NASDAQ INC | 1,500 | $101K | 0.0% | $18.24 | +4.4% | Call | 631103108 |
| EDC | DIREXION SHS ETF TR | 1,900 | $100K | 0.0% | $53.18 | — | Put | 25490K281 |
| — | AMERICAN CAP LTD | 5,600 | $100K | 0.0% | $16.00 | — | Put | 02503Y103 |
| — | ENERGY FOCUS INC | 23,582 | $100K | 0.0% | $4.65 | — | CMN | 29268T300 |
| — | UNI PIXEL INC | 101,982 | $100K | 0.0% | $1.40 | — | CMN | 904572203 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,483 | $100K | 0.0% | $4.31 | +63.7% | CMN | 444144109 |
| AEE | AMEREN CORP | 1,900 | $100K | 0.0% | $31.78 | +19.7% | Call | 023608102 |
| CDNA | CAREDX INC | 36,924 | $100K | 0.0% | $7.53 | -54.0% | CMN | 14167L103 |
| — | VARIAN MED SYS INC | 1,100 | $99,000 | 0.0% | $78.39 | — | Put | 92220P105 |
| — | CONNS INC | 7,800 | $99,000 | 0.0% | $14.37 | — | Put | 208242107 |
| PENN | PENN NATL GAMING INC | 7,200 | $99,000 | 0.0% | $14.91 | -8.6% | Put | 707569109 |
| — | TELENAV INC | 14,052 | $99,000 | 0.0% | $6.52 | — | CMN | 879455103 |
| — | STONEGATE MTG CORP | 16,531 | $99,000 | 0.0% | $5.08 | — | CMN | 86181Q300 |
| — | REALPAGE INC | 3,300 | $99,000 | 0.0% | $23.19 | — | Put | 75606N109 |
| — | ZAFGEN INC | 31,080 | $99,000 | 0.0% | $4.72 | — | CMN | 98885E103 |
| — | DHX MEDIA LTD | 18,600 | $98,000 | 0.0% | $7.36 | — | CMN | 252406608 |
| — | INTERCEPT PHARMACEUTICALS IN | 900 | $98,000 | 0.0% | $166.16 | — | Put | 45845P108 |
| — | PEREGRINE PHARMACEUTICALS IN | 318,605 | $98,000 | 0.0% | $0.53 | — | CMN | 713661304 |
| — | AMPLIFY SNACK BRANDS | 11,159 | $98,000 | 0.0% | $8.78 | — | CMN | 03211L102 |
| LPG | DORIAN LPG LTD | 11,871 | $97,000 | 0.0% | $6.19 | +15.7% | CMN | Y2106R110 |
| — | TROVAGENE INC | 46,142 | $97,000 | 0.0% | $8.47 | — | CMN | 897238309 |
| UGI | UGI CORP NEW | 2,100 | $97,000 | 0.0% | $40.61 | +10.2% | Call | 902681105 |
| — | AROTECH CORP | 27,850 | $97,000 | 0.0% | $3.48 | — | CMN | 042682203 |
| — | GIGAMON INC | 2,100 | $96,000 | 0.0% | $45.05 | — | Put | 37518B102 |
| — | QUALITY SYS INC | 7,300 | $96,000 | 0.0% | $12.31 | — | Call | 747582104 |
| HBIO | HARVARD BIOSCIENCE INC | 31,479 | $96,000 | 0.0% | $2.86 | -11.2% | CMN | 416906105 |
| SOHO | SOTHERLY HOTELS INC | 13,981 | $95,000 | 0.0% | $6.80 | — | CMN | 83600C103 |
| — | DSW INC | 4,200 | $95,000 | 0.0% | $28.50 | — | Call | 23334L102 |
| — | AEVI GENOMIC MEDICINE INC | 18,178 | $94,000 | 0.0% | $5.17 | — | CMN | 00835P105 |
| ITRI | ITRON INC | 1,500 | $94,000 | 0.0% | $39.08 | +54.3% | Put | 465741106 |
| — | NIVALIS THERAPEUTICS INC | 42,130 | $94,000 | 0.0% | $9.71 | — | CMN | 65481J109 |
| — | LINEAR TECHNOLOGY CORP | 1,500 | $94,000 | 0.0% | $56.16 | — | Put | 535678106 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,100 | $94,000 | 0.0% | $22.47 | +14.7% | Put | 679580100 |
| GTLS | CHART INDS INC | 2,600 | $94,000 | 0.0% | $29.28 | +16.4% | Put | 16115Q308 |
| — | SIGMA DESIGNS INC | 15,700 | $94,000 | 0.0% | $7.68 | — | Put | 826565103 |
| GSIT | GSI TECHNOLOGY | 15,154 | $94,000 | 0.0% | $4.75 | +13.5% | CMN | 36241U106 |
| RMD | RESMED INC | 1,500 | $93,000 | 0.0% | $48.86 | +13.5% | Put | 761152107 |
| — | DATAWATCH CORP | 16,919 | $93,000 | 0.0% | $5.50 | — | CMN | 237917208 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,077 | $93,000 | 0.0% | $23.82 | — | CMN | 47759T100 |
| — | PARTY CITY HOLDCO INC | 6,500 | $92,000 | 0.0% | $16.99 | — | Call | 702149105 |
| — | IMPERVA INC | 2,400 | $92,000 | 0.0% | $41.29 | — | Put | 45321L100 |
| LINC | LINCOLN EDL SVCS CORP | 47,628 | $91,000 | 0.0% | $2.05 | -7.1% | CMN | 533535100 |
| — | SEARS HOMETOWN & OUTLET STOR | 19,236 | $91,000 | 0.0% | $5.70 | — | CMN | 812362101 |
| — | VOLT INFORMATION SCIENCES IN | 13,248 | $91,000 | 0.0% | $6.44 | — | CMN | 928703107 |
| — | ZOES KITCHEN INC | 3,800 | $91,000 | 0.0% | $28.47 | — | Call | 98979J109 |
| DSX | DIANA SHIPPING INC | 30,100 | $91,000 | 0.0% | $1.87 | -8.1% | Put | Y2066G104 |
| — | CBRE CLARION GLOBAL REAL EST | 12,511 | $91,000 | 0.0% | $7.27 | — | CMN | 12504G100 |
| — | OREXIGEN THERAPEUTICS INC | 52,385 | $91,000 | 0.0% | $2.76 | — | CMN | 686164302 |
| — | FLEX PHARMA INC | 17,112 | $90,000 | 0.0% | $5.26 | — | CMN | 33938A105 |
| ADNT | ADIENT PLC | 1,540 | $90,000 | 0.0% | $50.50 | 0.0% | Put | G0084W101 |
| CPSH | CPS TECHNOLOGIES CORP | 47,828 | $89,000 | 0.0% | $1.55 | -10.0% | CMN | 12619F104 |
| — | COVANTA HLDG CORP | 5,700 | $89,000 | 0.0% | $18.10 | — | Call | 22282E102 |
| TER | TERADYNE INC | 3,500 | $89,000 | 0.0% | $18.24 | +23.6% | Put | 880770102 |
| WEC | WEC ENERGY GROUP INC | 1,500 | $88,000 | 0.0% | $37.90 | +12.8% | Call | 92939U106 |
| — | PERION NETWORK LTD | 61,697 | $88,000 | 0.0% | $1.38 | — | CMN | M78673106 |
| — | SIBANYE GOLD LTD | 12,400 | $88,000 | 0.0% | $9.85 | — | Put | 825724206 |
| — | MAJESCO | 14,399 | $88,000 | 0.0% | $5.10 | — | CMN | 56068V102 |
| — | CASCADIAN THERAPEUTICS INC | 20,097 | $87,000 | 0.0% | $4.33 | — | CMN | 14740B606 |
| — | CAFEPRESS INC | 29,439 | $87,000 | 0.0% | $3.08 | — | CMN | 12769A103 |
| — | TRIUMPH GROUP INC NEW | 3,300 | $87,000 | 0.0% | $58.17 | — | Put | 896818101 |
| — | LA QUINTA HLDGS INC | 6,100 | $87,000 | 0.0% | $14.17 | — | Put | 50420D108 |
| CLNE | CLEAN ENERGY FUELS CORP | 30,200 | $86,000 | 0.0% | $3.98 | -5.2% | Put | 184499101 |
| — | BEMIS INC | 1,800 | $86,000 | 0.0% | $48.61 | — | Put | 081437105 |
| — | MICROSEMI CORP | 1,596 | $86,000 | 0.0% | $38.46 | — | Put | 595137100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,506 | $86,000 | 0.0% | $4.05 | +0.3% | CMN | 390607109 |
| — | CASTLE BRANDS INC | 112,965 | $86,000 | 0.0% | $0.89 | — | CMN | 148435100 |
| — | AARONS INC | 2,700 | $86,000 | 0.0% | $26.11 | — | Put | 002535300 |
| EGAN | EGAIN CORP | 41,091 | $86,000 | 0.0% | $3.37 | -24.4% | CMN | 28225C806 |
| — | WESTPORT INNOVATIONS INC | 75,919 | $86,000 | 0.0% | $2.93 | — | CMN | 960908309 |
| — | DIMENSION THERAPEUTICS INC | 19,850 | $86,000 | 0.0% | $6.00 | — | CMN | 25433V105 |
| — | INCYTE CORP | 43,000 | $86,000 | 0.0% | $1.65 | — | CNV | 45337CAM4 |
| — | ATHERSYS INC | 56,189 | $86,000 | 0.0% | $1.82 | — | CMN | 04744L106 |
| — | DONNELLEY R R & SONS CO | 5,285 | $86,000 | 0.0% | $16.32 | — | Put | 257867200 |
| — | LIFEPOINT HEALTH INC | 1,500 | $85,000 | 0.0% | $68.04 | — | Put | 53219L109 |
| — | PEAK RESORTS INC | 15,347 | $85,000 | 0.0% | $5.84 | — | CMN | 70469L100 |
| — | LADENBURG THALMAN FIN SVCS I | 34,842 | $85,000 | 0.0% | $2.42 | — | CMN | 50575Q102 |
| CDXS | CODEXIS INC | 18,576 | $85,000 | 0.0% | $3.70 | +26.8% | CMN | 192005106 |
| — | PIER 1 IMPORTS INC | 9,900 | $85,000 | 0.0% | $5.50 | — | Put | 720279108 |
| — | CASTLIGHT HEALTH INC | 17,233 | $85,000 | 0.0% | $3.52 | — | CMN | 14862Q100 |
| — | TECH DATA CORP | 1,000 | $85,000 | 0.0% | $79.67 | — | Put | 878237106 |
| — | CONFORMIS INC | 10,480 | $85,000 | 0.0% | $16.59 | — | CMN | 20717E101 |
| — | HD SUPPLY HLDGS INC | 2,000 | $85,000 | 0.0% | $33.60 | — | Call | 40416M105 |
| DRD | DRDGOLD LIMITED | 15,852 | $84,000 | 0.0% | $3.66 | — | CMN | 26152H301 |
| — | PROSHARES TR II | 2,176 | $84,000 | 0.0% | $45.40 | — | CMN | 74347W114 |
| — | BE AEROSPACE INC | 1,400 | $84,000 | 0.0% | $50.65 | — | Put | 073302101 |
| LOGI | LOGITECH INTL S A | 3,400 | $84,000 | 0.0% | $16.54 | +25.8% | Call | H50430232 |
| — | NUANCE COMMUNICATIONS INC | 83,000 | $84,000 | 0.0% | $1.01 | — | CNV | 67020YAF7 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 62,317 | $83,000 | 0.0% | $1.45 | 0.0% | CMN | 33938T104 |
| — | NOODLES & CO | 20,300 | $83,000 | 0.0% | $4.42 | — | Put | 65540B105 |
| — | VEDANTA LTD | 6,700 | $83,000 | 0.0% | $10.17 | — | Call | 92242Y100 |
| INOD | INNODATA INC | 33,692 | $83,000 | 0.0% | $2.89 | -21.7% | CMN | 457642205 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,200 | $83,000 | 0.0% | $31.81 | — | Call | 09238E104 |
| — | CONNS INC | 6,500 | $82,000 | 0.0% | $14.37 | — | Call | 208242107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 8,800 | $82,000 | 0.0% | $7.99 | 0.0% | Put | Y62132108 |
| QURE | UNIQURE NV | 14,606 | $82,000 | 0.0% | $9.15 | -26.6% | CMN | N90064101 |
| — | VINCE HLDG CORP | 20,348 | $82,000 | 0.0% | $5.28 | — | CMN | 92719W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 700 | $82,000 | 0.0% | $70.74 | +41.1% | Put | 459506101 |
| MCHX | MARCHEX INC | 30,379 | $81,000 | 0.0% | $4.30 | -38.5% | CMN | 56624R108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 8,683 | $81,000 | 0.0% | $7.99 | 0.0% | CMN | Y62132108 |
| — | CAPSTONE TURBINE CORP | 119,362 | $81,000 | 0.0% | $0.68 | — | CMN | 14067D409 |
| — | FRONTLINE LTD | 11,400 | $81,000 | 0.0% | $7.97 | — | Call | G3682E192 |
| APH | AMPHENOL CORP NEW | 1,200 | $81,000 | 0.0% | $31.98 | -52.3% | Call | 032095101 |
| BDST | BEBE STORES INC | 15,934 | $81,000 | 0.0% | $1.54 | 0.0% | CMN | 075571208 |
| — | LIBERTY ALL STAR EQUITY FD | 15,439 | $80,000 | 0.0% | $5.37 | — | CMN | 530158104 |
| — | SOCIAL REALITY INC | 13,088 | $80,000 | 0.0% | $6.11 | — | CMN | 83362P300 |
| — | NORTHSTAR RLTY FIN CORP | 5,300 | $80,000 | 0.0% | $15.73 | — | Put | 66704R803 |
| — | ARENA PHARMACEUTICALS INC | 55,900 | $79,000 | 0.0% | $3.07 | — | Call | 040047102 |
| — | BLACKROCK INTL GRWTH & INC T | 14,410 | $79,000 | 0.0% | $5.48 | — | CMN | 092524107 |
| TGTX | TG THERAPEUTICS INC | 17,019 | $79,000 | 0.0% | $6.25 | -6.1% | CMN | 88322Q108 |
| — | INTREPID POTASH INC | 37,744 | $79,000 | 0.0% | $2.05 | — | CMN | 46121Y102 |
| — | MORGAN STANLEY EM MKTS DM DE | 10,829 | $78,000 | 0.0% | $9.12 | — | CMN | 617477104 |
| — | AGENUS INC | 18,982 | $78,000 | 0.0% | $5.91 | — | CMN | 00847G705 |
| SLAB | SILICON LABORATORIES INC | 1,200 | $78,000 | 0.0% | $46.88 | +34.2% | Call | 826919102 |
| — | BE AEROSPACE INC | 1,300 | $78,000 | 0.0% | $50.65 | — | Call | 073302101 |
| PZZA | PAPA JOHNS INTL INC | 900 | $77,000 | 0.0% | $45.23 | +49.8% | Call | 698813102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,383 | $77,000 | 0.0% | $6.76 | — | CMN | 92912T100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 8,300 | $77,000 | 0.0% | $7.99 | 0.0% | Call | Y62132108 |
| TMQ | TRILOGY METALS INC NEW | 152,513 | $77,000 | 0.0% | $0.57 | -11.0% | CMN | 89621C105 |
| — | TRANSATLANTIC PETROLEUM LTD | 68,133 | $76,000 | 0.0% | $1.36 | — | CMN | G89982113 |
| WWD | WOODWARD INC | 1,100 | $76,000 | 0.0% | $44.88 | +35.7% | Put | 980745103 |
| — | NETQIN MOBILE INC | 23,660 | $76,000 | 0.0% | $4.62 | — | CMN | 64118U108 |
| — | INTREPID POTASH INC | 36,300 | $76,000 | 0.0% | $2.05 | — | Put | 46121Y102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 34,134 | $76,000 | 0.0% | $3.04 | — | CMN | 88338K103 |
| UNM | UNUM GROUP | 1,700 | $75,000 | 0.0% | $32.24 | +24.1% | Put | 91529Y106 |
| — | PENDRELL CORP | 11,125 | $75,000 | 0.0% | $6.74 | — | CMN | 70686R302 |
| — | JUMEI INTL HLDG LTD | 14,900 | $75,000 | 0.0% | $6.12 | — | Call | 48138L107 |
| — | BLUE BUFFALO PET PRODS INC | 3,100 | $75,000 | 0.0% | $20.13 | — | Call | 09531U102 |
| — | TRANSENTERIX INC | 57,282 | $74,000 | 0.0% | $2.35 | — | CMN | 89366M201 |
| PENN | PENN NATL GAMING INC | 5,400 | $74,000 | 0.0% | $14.91 | -8.6% | Call | 707569109 |
| CSIQ | CANADIAN SOLAR INC | 6,114 | $74,000 | 0.0% | $18.15 | -28.0% | CMN | 136635109 |
| PKX | POSCO | 1,400 | $74,000 | 0.0% | $47.57 | — | Call | 693483109 |
| — | RADIO ONE INC | 25,461 | $74,000 | 0.0% | $3.19 | — | CMN | 75040P405 |
| — | KINDRED BIOSCIENCES INC | 17,382 | $74,000 | 0.0% | $6.44 | — | CMN | 494577109 |
| — | HERBALIFE LTD | 81,000 | $74,000 | 0.0% | $0.91 | — | CNV | 42703MAB9 |
| — | GABELLI EQUITY TR INC | 13,391 | $74,000 | 0.0% | $5.53 | — | CMN | 362397101 |
| — | WI-LAN INC | 44,936 | $73,000 | 0.0% | $2.05 | — | CMN | 928972108 |
| — | INSEEGO CORP | 29,770 | $73,000 | 0.0% | $2.45 | — | CMN | 45782B104 |
| HQY | HEALTHEQUITY INC | 1,800 | $73,000 | 0.0% | $30.63 | +26.2% | Call | 42226A107 |
| — | TICC CAPITAL CORP | 71,000 | $72,000 | 0.0% | $1.00 | — | CNV | 87244TAB5 |
| — | WIRELESS TELECOM GROUP INC | 37,480 | $72,000 | 0.0% | $1.93 | — | CMN | 976524108 |
| — | RETROPHIN INC | 3,800 | $72,000 | 0.0% | $17.79 | — | Put | 761299106 |
| — | LONG IS ICED TEA CORP | 17,355 | $72,000 | 0.0% | $4.46 | — | CMN | 54267E104 |
| EWP | ISHARES INC | 2,700 | $72,000 | 0.0% | $38.81 | — | Put | 464286764 |
| AWRE | AWARE INC MASS | 11,883 | $72,000 | 0.0% | $5.52 | 0.0% | CMN | 05453N100 |
| DSX | DIANA SHIPPING INC | 23,900 | $72,000 | 0.0% | $1.87 | -8.1% | Call | Y2066G104 |
| GGB | GERDAU S A | 22,500 | $71,000 | 0.0% | $2.96 | — | Put | 373737105 |
| EZPW | EZCORP INC | 6,700 | $71,000 | 0.0% | $14.21 | -24.2% | Put | 302301106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,100 | $71,000 | 0.0% | $14.95 | +11.4% | Put | 31620R303 |
| — | SEQUENTIAL BRNDS GROUP INC N | 15,109 | $71,000 | 0.0% | $7.37 | — | CMN | 81734P107 |
| — | SEARS HOMETOWN & OUTLET STOR | 15,200 | $71,000 | 0.0% | $5.70 | — | Put | 812362101 |
| HMC | HONDA MOTOR LTD | 2,400 | $70,000 | 0.0% | $33.67 | — | Call | 438128308 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 27,165 | $70,000 | 0.0% | $2.25 | — | CMN | G20045202 |
| — | SYNUTRA INTL INC | 13,128 | $70,000 | 0.0% | $5.33 | — | CMN | 87164C102 |
| — | DICERNA PHARMACEUTICALS INC | 24,286 | $70,000 | 0.0% | $7.69 | — | CMN | 253031108 |
| — | COOPER COS INC | 400 | $70,000 | 0.0% | $162.64 | — | Call | 216648402 |
| MITK | MITEK SYS INC | 11,435 | $70,000 | 0.0% | $6.53 | 0.0% | CMN | 606710200 |
| — | VERASTEM INC | 62,413 | $70,000 | 0.0% | $1.38 | — | CMN | 92337C104 |
| — | FIFTH STR ASSET MGMT INC | 10,252 | $69,000 | 0.0% | $6.73 | — | CMN | 31679P109 |
| AL | AIR LEASE CORP | 2,000 | $69,000 | 0.0% | $26.78 | +5.9% | Call | 00912X302 |
| — | UNILEVER PLC | 1,700 | $69,000 | 0.0% | $41.82 | — | Call | 904767704 |
| RUN | SUNRUN INC | 13,060 | $69,000 | 0.0% | $6.67 | -17.1% | CMN | 86771W105 |
| — | APOLLO ED GROUP INC | 7,000 | $69,000 | 0.0% | $10.95 | — | Call | 037604105 |
| GNTX | GENTEX CORP | 3,500 | $69,000 | 0.0% | $17.07 | +6.6% | Put | 371901109 |
| — | TANDEM DIABETES CARE INC | 32,067 | $69,000 | 0.0% | $2.15 | — | CMN | 875372104 |
| FLEX | FLEX LTD | 4,800 | $69,000 | 0.0% | $8.14 | +31.3% | Put | Y2573F102 |
| — | FIBROCELL SCIENCE INC | 109,558 | $69,000 | 0.0% | $1.81 | — | CMN | 315721209 |
| — | JANUS CAP GROUP INC | 52,000 | $69,000 | 0.0% | $1.37 | — | CNV | 47102XAH8 |
| — | TREMOR VIDEO INC | 27,475 | $68,000 | 0.0% | $2.39 | — | CMN | 89484Q100 |
| ZDGE | ZEDGE INC | 21,654 | $68,000 | 0.0% | $4.16 | -22.6% | CMN | 98923T104 |
| — | PATTERN ENERGY GROUP INC | 3,600 | $68,000 | 0.0% | $23.31 | — | Call | 70338P100 |
| — | ARI NETWORK SVCS INC | 12,652 | $68,000 | 0.0% | $5.37 | — | CMN | 001930205 |
| — | POPEYES LA KITCHEN INC | 1,100 | $67,000 | 0.0% | $53.28 | — | Call | 732872106 |
| FTV | FORTIVE CORP | 1,250 | $67,000 | 0.0% | $31.10 | +2.4% | Call | 34959J108 |
| ALGN | ALIGN TECHNOLOGY INC | 700 | $67,000 | 0.0% | $72.54 | +28.0% | Put | 016255101 |
| — | LM FDG AMER INC | 16,442 | $67,000 | 0.0% | $8.18 | — | CMN | 502074107 |
| AR | ANTERO RES CORP | 2,800 | $66,000 | 0.0% | $27.08 | -5.2% | Call | 03674X106 |
| — | ARGOS THERAPEUTICS INC | 13,399 | $66,000 | 0.0% | $5.12 | — | CMN | 040221103 |
| — | REX ENERGY CORPORATION | 138,260 | $65,000 | 0.0% | $3.25 | — | CMN | 761565100 |
| — | CLOVIS ONCOLOGY INC | 63,000 | $65,000 | 0.0% | $0.95 | — | CNV | 189464AB6 |
| ARAY | ACCURAY INC | 13,950 | $64,000 | 0.0% | $6.56 | -20.9% | CMN | 004397105 |
| — | DURECT CORP | 47,573 | $64,000 | 0.0% | $1.48 | — | CMN | 266605104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 7,100 | $63,000 | 0.0% | $9.74 | -0.9% | Put | 42330P107 |
| — | HILL INTERNATIONAL INC | 14,545 | $63,000 | 0.0% | $4.42 | — | CMN | 431466101 |
| — | GENOCEA BIOSCIENCES INC | 15,398 | $63,000 | 0.0% | $5.59 | — | CMN | 372427104 |
| CROX | CROCS INC | 9,100 | $62,000 | 0.0% | $10.26 | -24.4% | Call | 227046109 |
| RMD | RESMED INC | 1,000 | $62,000 | 0.0% | $48.86 | +13.5% | Call | 761152107 |
| BKE | BUCKLE INC | 2,700 | $62,000 | 0.0% | $9.98 | -14.5% | Put | 118440106 |
| — | EARTHLINK HLDGS CORP | 11,000 | $62,000 | 0.0% | $6.32 | — | Call | 27033X101 |
| RMAX | RE MAX HLDGS INC | 1,100 | $62,000 | 0.0% | $28.36 | +41.5% | Call | 75524W108 |
| NAGE | CHROMADEX CORP | 18,816 | $62,000 | 0.0% | $4.63 | -41.3% | CMN | 171077407 |
| FATE | FATE THERAPEUTICS INC | 24,853 | $62,000 | 0.0% | $2.59 | +3.2% | CMN | 31189P102 |
| — | DESTINATION MATERNITY CORP | 11,982 | $62,000 | 0.0% | $11.20 | — | CMN | 25065D100 |
| — | U S GEOTHERMAL INC | 14,887 | $61,000 | 0.0% | $4.10 | — | CMN | 90338S201 |
| — | SUNSHINE HEART INC | 174,739 | $61,000 | 0.0% | $0.59 | — | CMN | 86782U106 |
| APPS | DIGITAL TURBINE INC | 90,066 | $61,000 | 0.0% | $0.91 | -14.1% | CMN | 25400W102 |
| — | KEMPHARM INC | 20,681 | $61,000 | 0.0% | $14.98 | — | CMN | 488445107 |
| — | LIBERTY GLOBAL PLC | 2,900 | $61,000 | 0.0% | $30.29 | — | Put | G5480U153 |
| — | TOKAI PHARMACEUTICALS INC | 62,327 | $61,000 | 0.0% | $4.21 | — | CMN | 88907J107 |
| DHT | DHT HOLDINGS INC | 14,500 | $60,000 | 0.0% | $2.90 | -27.1% | Call | Y2065G121 |
| — | GENCORP INC | 30,000 | $60,000 | 0.0% | $1.23 | — | CNV | 368682AN0 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,267 | $60,000 | 0.0% | $8.40 | -28.5% | CMN | 83587F202 |
| GNE | GENIE ENERGY LTD | 10,209 | $59,000 | 0.0% | $7.38 | -21.6% | CMN | 372284208 |
| — | STARWOOD PPTY TR INC | 54,000 | $59,000 | 0.0% | $1.10 | — | CNV | 85571BAA3 |
| — | PRONAI THERAPEUTICS INC | 39,901 | $59,000 | 0.0% | $1.57 | — | CMN | 74346L101 |
| — | BIOTIME INC | 16,294 | $59,000 | 0.0% | $2.81 | — | CMN | 09066L105 |
| — | SPECTRANETICS CORP | 2,400 | $59,000 | 0.0% | $21.81 | — | Put | 84760C107 |
| — | PHH CORP | 3,800 | $58,000 | 0.0% | $14.61 | — | Call | 693320202 |
| DOX | AMDOCS LTD | 1,000 | $58,000 | 0.0% | $43.83 | +12.8% | Call | G02602103 |
| — | RENEWABLE ENERGY GROUP INC | 6,000 | $58,000 | 0.0% | $9.11 | — | Call | 75972A301 |
| RCI | ROGERS COMMUNICATIONS INC | 1,500 | $58,000 | 0.0% | $38.31 | +3.0% | Call | 775109200 |
| — | ABEONA THERAPEUTICS INC | 11,962 | $58,000 | 0.0% | $5.25 | — | CMN | 00289Y107 |
| — | ARCA BIOPHARMA INC | 20,326 | $58,000 | 0.0% | $2.85 | — | CMN | 00211Y407 |
| — | PACIFIC DRILLING SA LUXEMBOU | 14,146 | $57,000 | 0.0% | $7.09 | — | CMN | L7257P114 |
| EWM | ISHARES INC | 2,025 | $57,000 | 0.0% | $28.07 | — | Call | 46434G814 |
| SCI | SERVICE CORP INTL | 2,000 | $57,000 | 0.0% | $26.81 | -0.6% | Put | 817565104 |
| — | THRESHOLD PHARMACEUTICAL INC | 129,197 | $57,000 | 0.0% | $1.11 | — | CMN | 885807206 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,100 | $57,000 | 0.0% | $43.49 | +12.1% | Put | 70959W103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,000 | $56,000 | 0.0% | $42.80 | +8.6% | Put | 238337109 |
| — | TRIUMPH GROUP INC NEW | 2,100 | $56,000 | 0.0% | $58.17 | — | Call | 896818101 |
| — | ACELRX PHARMACEUTICALS INC | 21,608 | $56,000 | 0.0% | $3.90 | — | CMN | 00444T100 |
| GPRE | GREEN PLAINS INC | 2,000 | $56,000 | 0.0% | $22.66 | +17.4% | Call | 393222104 |
| BBBY | OVERSTOCK COM INC DEL | 3,200 | $56,000 | 0.0% | $14.96 | +9.4% | Call | 690370101 |
| — | ULTIMATE SOFTWARE GROUP INC | 300 | $55,000 | 0.0% | $185.45 | — | Put | 90385D107 |
| — | DEL TACO RESTAURANTS INC | 11,400 | $55,000 | 0.0% | $5.18 | — | WTS | 245496112 |
| PCG | PG&E CORP | 900 | $55,000 | 0.0% | $45.81 | +25.3% | Put | 69331C108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,900 | $55,000 | 0.0% | $13.17 | — | Call | 204448104 |
| — | GASTAR EXPL INC NEW | 35,602 | $55,000 | 0.0% | $1.65 | — | CMN | 36729W202 |
| — | MEDIDATA SOLUTIONS INC | 1,100 | $55,000 | 0.0% | $55.50 | — | Put | 58471A105 |
| — | WILLBROS GROUP INC DEL | 16,714 | $54,000 | 0.0% | $2.53 | — | CMN | 969203108 |
| — | EARTHLINK HLDGS CORP | 9,600 | $54,000 | 0.0% | $6.32 | — | Put | 27033X101 |
| — | JASON INDS INC | 30,074 | $54,000 | 0.0% | $10.31 | — | CMN | 471172106 |
| EWS | ISHARES INC | 2,700 | $54,000 | 0.0% | $19.93 | — | Put | 46434G780 |
| — | POTBELLY CORP | 4,200 | $54,000 | 0.0% | $12.70 | — | Call | 73754Y100 |
| — | CORMEDIX INC | 35,101 | $54,000 | 0.0% | $2.40 | — | CMN | 21900C100 |
| — | AARONS INC | 1,700 | $54,000 | 0.0% | $26.11 | — | Call | 002535300 |
| UAMY | UNITED STATES ANTIMONY CORP | 212,697 | $53,000 | 0.0% | $0.98 | -63.9% | CMN | 911549103 |
| EDC | DIREXION SHS ETF TR | 1,000 | $53,000 | 0.0% | $53.18 | — | Call | 25490K281 |
| — | PERNIX THERAPEUTICS HLDGS IN | 27,113 | $53,000 | 0.0% | $1.95 | — | CMN | 71426V306 |
| — | GIGPEAK INC | 21,049 | $53,000 | 0.0% | $1.96 | — | CMN | 37518Q109 |
| — | GASLOG LTD | 3,200 | $52,000 | 0.0% | $20.60 | — | Call | G37585109 |
| — | OPEXA THERAPEUTICS INC | 56,026 | $52,000 | 0.0% | $0.93 | — | CMN | 68372T301 |
| — | CALITHERA BIOSCIENCES INC | 16,149 | $52,000 | 0.0% | $3.56 | — | CMN | 13089P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,500 | $51,000 | 0.0% | $14.95 | +11.4% | Call | 31620R303 |
| — | DETERMINE INC | 25,946 | $51,000 | 0.0% | $2.11 | — | CMN | 250660107 |
| — | TERRAFORM GLOBAL INC | 12,900 | $51,000 | 0.0% | $4.16 | — | Call | 88104M101 |
| — | HALYARD HEALTH INC | 1,380 | $51,000 | 0.0% | $35.41 | — | Put | 40650V100 |
| OIS | OIL STS INTL INC | 1,300 | $51,000 | 0.0% | $41.95 | -19.0% | Call | 678026105 |
| — | SHIRE PLC | 294 | $50,000 | 0.0% | $173.20 | — | Put | 82481R106 |
| — | MEI PHARMA INC | 34,777 | $50,000 | 0.0% | $2.37 | — | CMN | 55279B202 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,600 | $50,000 | 0.0% | $28.67 | -5.2% | Put | G25839104 |
| — | ZOES KITCHEN INC | 2,100 | $50,000 | 0.0% | $28.47 | — | Put | 98979J109 |
| — | RENREN INC | 31,606 | $50,000 | 0.0% | $2.15 | — | CMN | 759892102 |
| — | PLATFORM SPECIALTY PRODS COR | 5,000 | $49,000 | 0.0% | $11.73 | — | Put | 72766Q105 |
| — | SIGMA DESIGNS INC | 8,200 | $49,000 | 0.0% | $7.68 | — | Call | 826565103 |
| GTN | GRAY TELEVISION INC | 4,400 | $48,000 | 0.0% | $12.38 | -20.7% | Put | 389375106 |
| — | SEQUANS COMMUNICATIONS S A | 25,643 | $48,000 | 0.0% | $2.05 | — | CMN | 817323108 |
| — | DELMAR PHARMACEUTICALS INC | 14,962 | $48,000 | 0.0% | $6.06 | — | CMN | 247078207 |
| FICO | FAIR ISAAC CORP | 400 | $48,000 | 0.0% | $94.91 | +25.1% | Call | 303250104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 8,700 | $47,000 | 0.0% | $5.45 | -7.2% | Call | G0457F107 |
| — | COMSCORE INC | 1,500 | $47,000 | 0.0% | $30.88 | — | Call | 20564W105 |
| — | SEARS HOMETOWN & OUTLET STOR | 9,900 | $47,000 | 0.0% | $5.70 | — | Call | 812362101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 900 | $47,000 | 0.0% | $43.49 | +12.1% | Call | 70959W103 |
| — | CVR REFNG LP | 4,500 | $47,000 | 0.0% | $13.03 | — | Call | 12663P107 |
| — | RADISYS CORP | 10,363 | $46,000 | 0.0% | $4.44 | — | CMN | 750459109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 34,343 | $46,000 | 0.0% | $1.34 | — | CMN | 84130C100 |
| BKE | BUCKLE INC | 2,000 | $46,000 | 0.0% | $9.98 | -14.5% | Call | 118440106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,250 | $46,000 | 0.0% | $32.95 | +4.6% | Put | 49338L103 |
| HXL | HEXCEL CORP NEW | 900 | $46,000 | 0.0% | $46.42 | +3.6% | Put | 428291108 |
| PRLB | PROTO LABS INC | 900 | $46,000 | 0.0% | $54.72 | -4.2% | Put | 743713109 |
| — | TONIX PHARMACEUTICALS HLDG C | 98,528 | $46,000 | 0.0% | $0.67 | — | CMN | 890260201 |
| — | CATABASIS PHARMACEUTICALS IN | 12,711 | $46,000 | 0.0% | $3.62 | — | CMN | 14875P107 |
| — | TIVO CORP | 2,200 | $46,000 | 0.0% | $19.48 | — | Call | 88870P106 |
| SID | COMPANHIA SIDERURGICA NACION | 13,900 | $45,000 | 0.0% | $2.23 | — | Call | 20440W105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 42,979 | $45,000 | 0.0% | $1.40 | -18.4% | CMN | 14888U101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 10,386 | $45,000 | 0.0% | $4.85 | — | CMN | 00773J103 |
| — | BRIGGS & STRATTON CORP | 2,000 | $45,000 | 0.0% | $20.54 | — | Call | 109043109 |
| — | REALPAGE INC | 1,500 | $45,000 | 0.0% | $23.19 | — | Call | 75606N109 |
| — | DARIOHEALTH CORP | 13,849 | $45,000 | 0.0% | $3.58 | — | CMN | 23725P100 |
| TPH | TRI POINTE GROUP INC | 3,900 | $45,000 | 0.0% | $13.67 | -12.6% | Put | 87265H109 |
| — | DOCUMENT SEC SYS INC | 67,485 | $45,000 | 0.0% | $0.65 | — | CMN | 25614T200 |
| EWS | ISHARES INC | 2,200 | $44,000 | 0.0% | $19.93 | — | Call | 46434G780 |
| — | SUMMER INFANT INC | 21,762 | $44,000 | 0.0% | $2.15 | — | CMN | 865646103 |
| — | VALHI INC NEW | 12,651 | $44,000 | 0.0% | $3.25 | — | CMN | 918905100 |
| — | JAMBA INC | 4,300 | $44,000 | 0.0% | $14.23 | — | Put | 47023A309 |
| — | LRAD CORP | 25,893 | $44,000 | 0.0% | $1.88 | — | CMN | 50213V109 |
| — | NEW YORK & CO INC | 19,445 | $44,000 | 0.0% | $3.81 | — | CMN | 649295102 |
| — | RETAILMENOT INC | 4,700 | $44,000 | 0.0% | $8.99 | — | Put | 76132B106 |
| — | SOPHIRIS BIO INC | 15,822 | $44,000 | 0.0% | $3.10 | — | CMN | 83578Q209 |
| — | CHIPMOS TECHNOLOGIES INC | 3,067 | $43,000 | 0.0% | $14.02 | — | CMN | 16965P103 |
| VUZI | VUZIX CORP | 6,333 | $43,000 | 0.0% | $6.05 | +23.2% | CMN | 92921W300 |
| VUZI | VUZIX CORP | 6,300 | $43,000 | 0.0% | $6.05 | +23.2% | Call | 92921W300 |
| — | TRANSGLOBE ENERGY CORP | 25,547 | $43,000 | 0.0% | $2.54 | — | CMN | 893662106 |
| — | SYMANTEC CORP | 1,800 | $43,000 | 0.0% | $21.39 | — | Call | 871503108 |
| — | PRESBIA PLC | 12,270 | $43,000 | 0.0% | $3.50 | — | CMN | G7234P100 |
| — | M D C HLDGS INC | 1,680 | $43,000 | 0.0% | $26.06 | — | Put | 552676108 |
| ABEV | AMBEV SA | 8,800 | $43,000 | 0.0% | $5.70 | — | Put | 02319V103 |
| AGO | ASSURED GUARANTY LTD | 1,100 | $42,000 | 0.0% | $21.41 | +34.5% | Call | G0585R106 |
| — | OCERA THERAPEUTICS INC | 20,193 | $42,000 | 0.0% | $2.08 | — | CMN | 67552A108 |
| — | OUTFRONT MEDIA INC | 1,687 | $42,000 | 0.0% | $26.19 | — | Put | 69007J106 |
| — | HUDSON GLOBAL INC | 31,193 | $42,000 | 0.0% | $3.24 | — | CMN | 443787106 |
| — | SEMGROUP CORP | 1,000 | $42,000 | 0.0% | $49.53 | — | Put | 81663A105 |
| AAME | ATLANTIC AMERN CORP | 10,239 | $42,000 | 0.0% | $3.55 | +1.1% | CMN | 048209100 |
| — | RUBICON TECHNOLOGY INC | 69,788 | $42,000 | 0.0% | $3.28 | — | CMN | 78112T107 |
| — | RXI PHARMACEUTICALS CORP NEW | 57,159 | $41,000 | 0.0% | $0.72 | — | CMN | 74979C501 |
| — | WECAST NETWORK INC | 33,274 | $41,000 | 0.0% | $1.23 | — | CMN | 94850Q106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,384 | $41,000 | 0.0% | $4.40 | -19.0% | CMN | 032797300 |
| UEC | URANIUM ENERGY CORP | 36,787 | $41,000 | 0.0% | $0.86 | +8.2% | CMN | 916896103 |
| — | GLU MOBILE INC | 21,156 | $41,000 | 0.0% | $2.79 | — | CMN | 379890106 |
| TREE | LENDINGTREE INC NEW | 400 | $41,000 | 0.0% | $99.74 | — | Put | 52603B107 |
| — | CVR REFNG LP | 3,900 | $41,000 | 0.0% | $13.03 | — | Put | 12663P107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,500 | $40,000 | 0.0% | $23.01 | — | Call | 399909100 |
| — | VASCO DATA SEC INTL INC | 2,900 | $40,000 | 0.0% | $14.84 | — | Call | 92230Y104 |
| — | TIVO CORP | 1,914 | $40,000 | 0.0% | $19.48 | — | Put | 88870P106 |
| ENPH | ENPHASE ENERGY INC | 39,554 | $40,000 | 0.0% | $2.96 | -61.2% | CMN | 29355A107 |
| — | BIOSCRIP INC | 38,757 | $40,000 | 0.0% | $2.85 | — | CMN | 09069N108 |
| — | PROFIRE ENERGY INC | 28,574 | $39,000 | 0.0% | $1.07 | — | CMN | 74316X101 |
| — | RICEBRAN TECHNOLOGIES | 38,121 | $39,000 | 0.0% | $1.94 | — | CMN | 762831204 |
| ILF | ISHARES TR | 1,400 | $39,000 | 0.0% | $27.39 | — | Call | 464287390 |
| — | DIPEXIUM PHARMACEUTICALS INC | 24,377 | $39,000 | 0.0% | $9.51 | — | CMN | 25456J104 |
| HGGG | HHGREGG INC | 26,457 | $38,000 | 0.0% | $5.82 | -72.4% | CMN | 42833L108 |
| — | ASPEN TECHNOLOGY INC | 700 | $38,000 | 0.0% | $36.33 | — | Put | 045327103 |
| ITRI | ITRON INC | 600 | $38,000 | 0.0% | $39.08 | +54.3% | Call | 465741106 |
| DNOW | NOW INC | 1,800 | $37,000 | 0.0% | $20.43 | +3.8% | Put | 67011P100 |
| — | BIOLASE INC | 26,490 | $37,000 | 0.0% | $1.83 | — | CMN | 090911108 |
| SID | COMPANHIA SIDERURGICA NACION | 11,600 | $37,000 | 0.0% | $2.23 | — | Put | 20440W105 |
| — | NEONODE INC | 20,196 | $37,000 | 0.0% | $1.65 | — | CMN | 64051M402 |
| — | PHOENIX NEW MEDIA LTD | 11,777 | $37,000 | 0.0% | $3.71 | — | CMN | 71910C103 |
| — | EXONE CO | 4,000 | $37,000 | 0.0% | $16.75 | — | Put | 302104104 |
| EGY | VAALCO ENERGY INC | 35,539 | $37,000 | 0.0% | $2.75 | -73.8% | CMN | 91851C201 |
| — | STREAMLINE HEALTH SOLUTIONS | 29,580 | $37,000 | 0.0% | $1.22 | — | CMN | 86323X106 |
| GATX | GATX CORP | 600 | $37,000 | 0.0% | $39.01 | +8.9% | Put | 361448103 |
| — | YUMA ENERGY INC NEW | 10,801 | $37,000 | 0.0% | $3.43 | — | CMN | 98872F105 |
| — | ULTIMATE SOFTWARE GROUP INC | 200 | $36,000 | 0.0% | $185.45 | — | Call | 90385D107 |
| PAYC | PAYCOM SOFTWARE INC | 800 | $36,000 | 0.0% | $44.15 | +3.1% | Put | 70432V102 |
| — | TRANS WORLD ENTMT CORP | 11,175 | $36,000 | 0.0% | $3.62 | — | CMN | 89336Q100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,000 | $36,000 | 0.0% | $31.81 | -0.4% | Put | 144285103 |
| — | CALUMET SPECIALTY PRODS PTNR | 9,000 | $36,000 | 0.0% | $7.02 | — | Call | 131476103 |
| — | VERTEX ENERGY INC | 27,156 | $36,000 | 0.0% | $2.00 | — | CMN | 92534K107 |
| NLST | NETLIST INC | 35,682 | $36,000 | 0.0% | $1.29 | -14.1% | CMN | 64118P109 |
| — | IDEAL PWR INC | 11,051 | $36,000 | 0.0% | $4.90 | — | CMN | 451622104 |
| — | GLOBALSTAR INC | 22,900 | $36,000 | 0.0% | $1.56 | — | Call | 378973408 |
| — | IMATION CORP | 42,692 | $35,000 | 0.0% | $3.78 | — | CMN | 45245A107 |
| — | LION BIOTECHNOLOGIES INC | 5,100 | $35,000 | 0.0% | $7.64 | — | Call | 53619R102 |
| — | MOMENTA PHARMACEUTICALS INC | 2,300 | $35,000 | 0.0% | $12.61 | — | Put | 60877T100 |
| PZG | PARAMOUNT GOLD NEV CORP | 19,680 | $35,000 | 0.0% | $1.74 | 0.0% | CMN | 69924M109 |
| URG | UR ENERGY INC | 66,404 | $35,000 | 0.0% | $0.56 | -14.0% | CMN | 91688R108 |
| — | COGINT INC | 10,120 | $35,000 | 0.0% | $5.09 | — | CMN | 19241Q101 |
| — | FORESTAR GROUP INC | 2,600 | $35,000 | 0.0% | $12.66 | — | Put | 346233109 |
| VKTX | VIKING THERAPEUTICS INC | 29,239 | $35,000 | 0.0% | $1.13 | 0.0% | CMN | 92686J106 |
| ESNC | ENSYNC INC | 48,415 | $35,000 | 0.0% | $0.62 | +46.5% | CMN | 29359T102 |
| — | JETPAY CORP | 15,675 | $35,000 | 0.0% | $2.35 | — | CMN | 477177109 |
| — | SPARK THERAPEUTICS INC | 700 | $35,000 | 0.0% | $51.35 | — | Call | 84652J103 |
| — | ARQULE INC | 27,554 | $35,000 | 0.0% | $2.11 | — | CMN | 04269E107 |
| UUUU | ENERGY FUELS INC | 20,897 | $34,000 | 0.0% | $2.39 | -37.9% | CMN | 292671708 |
| LTRX | LANTRONIX INC | 19,996 | $34,000 | 0.0% | $1.62 | -4.6% | CMN | 516548203 |
| — | TORCHLIGHT ENERGY RES INC | 28,834 | $34,000 | 0.0% | $0.90 | — | CMN | 89102U103 |
| — | VERSUM MATLS INC | 1,200 | $34,000 | 0.0% | $27.38 | — | Call | 92532W103 |
| — | VERSUM MATLS INC | 1,200 | $34,000 | 0.0% | $27.38 | — | Put | 92532W103 |
| — | RENEWABLE ENERGY GROUP INC | 3,500 | $34,000 | 0.0% | $9.11 | — | Put | 75972A301 |
| RSG | REPUBLIC SVCS INC | 600 | $34,000 | 0.0% | $35.20 | +31.2% | Put | 760759100 |
| — | INTELSAT S A | 12,761 | $34,000 | 0.0% | $4.53 | — | CMN | L5140P101 |
| — | PINGTAN MARINE ENTERPRISE LT | 19,587 | $34,000 | 0.0% | $2.44 | — | CMN | G7114V102 |
| ATEC | ALPHATEC HOLDINGS INC | 10,448 | $34,000 | 0.0% | $4.95 | +9.4% | CMN | 02081G201 |
| — | INUVO INC | 20,117 | $34,000 | 0.0% | $1.46 | — | CMN | 46122W204 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 10,121 | $34,000 | 0.0% | $2.27 | +29.2% | CMN | 64121N109 |
| QLD | PROSHARES TR | 382 | $33,000 | 0.0% | $86.17 | — | CMN | 74347R206 |
| PRGO | PERRIGO CO PLC | 400 | $33,000 | 0.0% | $127.48 | -32.0% | Put | G97822103 |
| — | SEMGROUP CORP | 800 | $33,000 | 0.0% | $49.53 | — | Call | 81663A105 |
| — | ALLIED HEALTHCARE PRODS INC | 16,695 | $33,000 | 0.0% | $1.98 | — | CMN | 019222207 |
| AR | ANTERO RES CORP | 1,400 | $33,000 | 0.0% | $27.08 | -5.2% | Put | 03674X106 |
| EWD | ISHARES INC | 1,100 | $32,000 | 0.0% | $30.18 | — | Call | 464286756 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,100 | $32,000 | 0.0% | $13.06 | -12.7% | Put | 01988P108 |
| — | YINGLI GREEN ENERGY HLDG CO | 12,264 | $32,000 | 0.0% | $2.61 | — | CMN | 98584B202 |
| — | FORM HLDGS CORP | 14,910 | $32,000 | 0.0% | $1.91 | — | CMN | 34634E102 |
| — | QIWI PLC | 2,500 | $32,000 | 0.0% | $20.94 | — | Put | 74735M108 |
| VRE | MACK CALI RLTY CORP | 1,100 | $32,000 | 0.0% | $24.77 | — | Call | 554489104 |
| — | PERFUMANIA HLDGS INC | 21,617 | $32,000 | 0.0% | $4.02 | — | CMN | 71376C100 |
| — | PENN WEST PETE LTD NEW | 17,900 | $32,000 | 0.0% | $2.11 | — | Put | 707887105 |
| — | SPX FLOW INC | 1,000 | $32,000 | 0.0% | $31.74 | — | Call | 78469X107 |
| — | RADIAN GROUP INC | 20,000 | $31,000 | 0.0% | $1.25 | — | CNV | 750236AK7 |
| AMCX | AMC NETWORKS INC | 600 | $31,000 | 0.0% | $64.41 | -19.4% | Call | 00164V103 |
| — | SCHNITZER STL INDS | 1,200 | $31,000 | 0.0% | $21.38 | — | Call | 806882106 |
| ABEV | AMBEV SA | 6,400 | $31,000 | 0.0% | $5.70 | — | Call | 02319V103 |
| ENR | ENERGIZER HLDGS INC NEW | 700 | $31,000 | 0.0% | $31.43 | +7.2% | Put | 29272W109 |
| — | MTGE INVT CORP | 2,000 | $31,000 | 0.0% | $15.70 | — | Put | 55378A105 |
| — | CALADRIUS BIOSCIENCES INC | 11,121 | $31,000 | 0.0% | $2.79 | — | CMN | 128058203 |
| AL | AIR LEASE CORP | 900 | $31,000 | 0.0% | $26.78 | +5.9% | Put | 00912X302 |
| — | STEADYMED LTD | 11,774 | $31,000 | 0.0% | $8.51 | — | CMN | M84920103 |
| — | WPCS INTL INC | 24,598 | $31,000 | 0.0% | $1.38 | — | CMN | 92931L401 |
| — | CATALYST BIOSCIENCES INC | 48,339 | $31,000 | 0.0% | $4.11 | — | CMN | 14888D109 |
| AMH | AMERICAN HOMES 4 RENT | 1,500 | $31,000 | 0.0% | $17.64 | — | Put | 02665T306 |
| VUZI | VUZIX CORP | 4,600 | $31,000 | 0.0% | $6.05 | +23.2% | Put | 92921W300 |
| DSX | DIANA SHIPPING INC | 10,111 | $31,000 | 0.0% | $1.87 | -8.1% | CMN | Y2066G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 300 | $31,000 | 0.0% | $100.14 | -0.7% | Call | 98956P102 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 21,086 | $30,000 | 0.0% | $2.27 | — | CMN | 25532M105 |
| — | MIDATECH PHARMA PLC | 10,855 | $30,000 | 0.0% | $3.99 | — | CMN | 59564R104 |
| — | TRUETT-HURST INC | 17,098 | $30,000 | 0.0% | $3.62 | — | CMN | 897871109 |
| IDN | INTELLICHECK MOBILISA INC | 11,015 | $30,000 | 0.0% | $1.00 | +119.2% | CMN | 45817G201 |
| — | CENVEO CORP | 30,000 | $30,000 | 0.0% | $1.20 | — | CNV | 15671BAJ0 |
| — | TEARLAB CORP | 56,672 | $29,000 | 0.0% | $1.88 | — | CMN | 878193101 |
| STWD | STARWOOD PPTY TR INC | 1,300 | $29,000 | 0.0% | $24.05 | — | Put | 85571B105 |
| — | KANDI TECHNOLOGIES GROUP INC | 5,896 | $29,000 | 0.0% | $9.06 | — | CMN | 483709101 |
| — | 500 COM LTD | 1,900 | $29,000 | 0.0% | $17.40 | — | Put | 33829R100 |
| — | NIMBLE STORAGE INC | 3,600 | $29,000 | 0.0% | $14.51 | — | Put | 65440R101 |
| — | BROADWAY FINL CORP DEL | 17,747 | $29,000 | 0.0% | $1.64 | — | CMN | 111444105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 18,980 | $29,000 | 0.0% | $2.50 | -38.6% | CMN | 532257805 |
| — | PAIN THERAPEUTICS INC | 50,652 | $29,000 | 0.0% | $1.23 | — | CMN | 69562K100 |
| — | RMG NETWORKS HLDG CORP | 40,010 | $29,000 | 0.0% | $1.17 | — | CMN | 74966K102 |
| — | MONSTER DIGITAL INC | 16,157 | $28,000 | 0.0% | $1.68 | — | CMN | 61174L501 |
| — | RAND LOGISTICS INC | 34,240 | $28,000 | 0.0% | $1.19 | — | CMN | 752182105 |
| — | VICON INDS INC | 47,576 | $28,000 | 0.0% | $1.38 | — | CMN | 925811101 |
| — | BONANZA CREEK ENERGY INC | 27,260 | $28,000 | 0.0% | $6.66 | — | CMN | 097793103 |
| WMB | WILLIAMS COS INC DEL | 900 | $28,000 | 0.0% | $19.31 | -4.0% | Put | 969457100 |
| — | THERAPEUTICSMD INC | 4,800 | $28,000 | 0.0% | $6.09 | — | Call | 88338N107 |
| — | HALYARD HEALTH INC | 744 | $28,000 | 0.0% | $35.41 | — | Call | 40650V100 |
| TGB | TASEKO MINES LTD | 32,772 | $28,000 | 0.0% | $0.99 | -38.9% | CMN | 876511106 |
| — | TRUECAR INC | 2,200 | $28,000 | 0.0% | $7.45 | — | Put | 89785L107 |
| BBW | BUILD A BEAR WORKSHOP | 2,000 | $28,000 | 0.0% | $11.21 | 0.0% | Put | 120076104 |
| — | GLOBAL EAGLE ENTMT INC | 4,400 | $28,000 | 0.0% | $8.31 | — | Call | 37951D102 |
| — | COVISINT CORP | 14,838 | $28,000 | 0.0% | $2.95 | — | CMN | 22357R103 |
| — | CYTORI THERAPEUTICS INC | 17,651 | $27,000 | 0.0% | $1.53 | — | CMN | 23283K204 |
| AMN | AMN HEALTHCARE SERVICES INC | 700 | $27,000 | 0.0% | $32.66 | +4.6% | Call | 001744101 |
| — | RESOLUTE FST PRODS INC | 5,100 | $27,000 | 0.0% | $7.60 | — | Call | 76117W109 |
| — | GENERAL MOLY INC | 107,508 | $27,000 | 0.0% | $0.59 | — | CMN | 370373102 |
| — | SEACHANGE INTL INC | 11,732 | $27,000 | 0.0% | $3.58 | — | CMN | 811699107 |
| — | SUPPORT COM INC | 30,946 | $27,000 | 0.0% | $2.34 | — | CMN | 86858W101 |
| — | QUICKLOGIC CORP | 19,743 | $27,000 | 0.0% | $1.94 | — | CMN | 74837P108 |
| — | MERUS LABS INTL INC NEW | 31,504 | $27,000 | 0.0% | $1.40 | — | CMN | 59047R101 |
| — | VICAL INC | 11,780 | $27,000 | 0.0% | $4.43 | — | CMN | 925602203 |
| RYN | RAYONIER INC | 1,000 | $27,000 | 0.0% | $29.53 | — | Put | 754907103 |
| ITT | ITT INC | 700 | $27,000 | 0.0% | $35.73 | +5.5% | Put | 45073V108 |
| — | DSW INC | 1,200 | $27,000 | 0.0% | $28.50 | — | Put | 23334L102 |
| — | JDS UNIPHASE CORP | 26,000 | $27,000 | 0.0% | $1.00 | — | CNV | 46612JAF8 |
| WAT | WATERS CORP | 200 | $27,000 | 0.0% | $118.14 | +20.8% | Call | 941848103 |
| — | ADVANTAGE OIL & GAS LTD | 3,800 | $26,000 | 0.0% | $5.18 | — | Put | 00765F101 |
| — | POTBELLY CORP | 2,000 | $26,000 | 0.0% | $12.70 | — | Put | 73754Y100 |
| — | MAST THERAPEUTICS INC | 294,780 | $26,000 | 0.0% | $0.09 | — | CMN | 576314108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,500 | $26,000 | 0.0% | $13.06 | -12.7% | Call | 01988P108 |
| — | NIMBLE STORAGE INC | 3,300 | $26,000 | 0.0% | $14.51 | — | Call | 65440R101 |
| PKX | POSCO | 500 | $26,000 | 0.0% | $47.57 | — | Put | 693483109 |
| MCHI | ISHARES TR | 600 | $26,000 | 0.0% | $43.80 | — | Put | 46429B671 |
| GIL | GILDAN ACTIVEWEAR INC | 1,000 | $25,000 | 0.0% | $23.34 | -1.3% | Call | 375916103 |
| — | CENTRAL FED CORP | 14,062 | $25,000 | 0.0% | $1.27 | — | CMN | 15346Q202 |
| — | AURIS MED HLDG AG | 23,093 | $25,000 | 0.0% | $1.08 | — | CMN | H03579101 |
| — | ENLINK MIDSTREAM LLC | 1,300 | $25,000 | 0.0% | $22.83 | — | Call | 29336T100 |
| — | KLX INC | 550 | $25,000 | 0.0% | $40.09 | — | Call | 482539103 |
| — | SUNWORKS INC | 12,389 | $25,000 | 0.0% | $2.60 | — | CMN | 86803X105 |
| — | APPLIED DNA SCIENCES INC | 13,678 | $25,000 | 0.0% | $2.87 | — | CMN | 03815U201 |
| — | NOVA LIFESTYLE INC | 12,851 | $25,000 | 0.0% | $3.66 | — | CMN | 66979P102 |
| XYL | XYLEM INC | 500 | $25,000 | 0.0% | $33.69 | +34.8% | Put | 98419M100 |
| CNO | CNO FINL GROUP INC | 1,300 | $25,000 | 0.0% | $11.41 | +23.2% | Put | 12621E103 |
| — | TRIANGLE PETE CORP | 107,832 | $25,000 | 0.0% | $0.49 | — | CMN | 89600B201 |
| TPH | TRI POINTE GROUP INC | 2,200 | $25,000 | 0.0% | $13.67 | -12.6% | Call | 87265H109 |
| — | VIRNETX HLDG CORP | 11,469 | $25,000 | 0.0% | $3.96 | — | CMN | 92823T108 |
| SABR | SABRE CORP | 1,000 | $25,000 | 0.0% | $26.62 | -3.6% | Put | 78573M104 |
| — | CNOOC LTD | 200 | $25,000 | 0.0% | $143.47 | — | Put | 126132109 |
| — | INTREPID POTASH INC | 11,500 | $24,000 | 0.0% | $2.05 | — | Call | 46121Y102 |
| — | PARTY CITY HOLDCO INC | 1,700 | $24,000 | 0.0% | $16.99 | — | Put | 702149105 |
| — | CELESTICA INC | 2,000 | $24,000 | 0.0% | $11.63 | — | Call | 15101Q108 |
| — | CERULEAN PHARMA INC | 33,883 | $24,000 | 0.0% | $0.71 | — | CMN | 15708Q105 |
| — | REPROS THERAPEUTICS INC | 18,145 | $24,000 | 0.0% | $7.66 | — | CMN | 76028H209 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,800 | $24,000 | 0.0% | $8.40 | -28.5% | Call | 83587F202 |
| — | SPI ENERGY CO LTD | 12,759 | $24,000 | 0.0% | $2.30 | — | CMN | 78470H109 |
| HGTXU | HUGOTON RTY TR TEX | 11,221 | $24,000 | 0.0% | $8.68 | — | CMN | 444717102 |
| — | RETAILMENOT INC | 2,600 | $24,000 | 0.0% | $8.99 | — | Call | 76132B106 |
| — | VANTIV INC | 400 | $24,000 | 0.0% | $44.05 | — | Put | 92210H105 |
| — | AMC ENTMT HLDGS INC | 700 | $24,000 | 0.0% | $32.52 | — | Put | 00165C104 |
| — | ENCORE CAP GROUP INC | 28,000 | $24,000 | 0.0% | $0.71 | — | CNV | 292554AH5 |
| WPC | W P CAREY INC | 400 | $24,000 | 0.0% | $60.74 | — | Call | 92936U109 |
| — | ACTUANT CORP | 900 | $23,000 | 0.0% | $27.68 | — | Call | 00508X203 |
| — | DYNEGY INC NEW DEL | 544,505 | $23,000 | 0.0% | $0.58 | — | WTS | 26817R116 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,200 | $23,000 | 0.0% | $3.98 | -5.2% | Call | 184499101 |
| CORN | TEUCRIUM COMMODITY TR | 1,209 | $23,000 | 0.0% | $23.68 | — | CMN | 88166A102 |
| — | INTERPUBLIC GROUP COS INC | 1,000 | $23,000 | 0.0% | $13.74 | +18.1% | Call | 460690100 |
| RSG | REPUBLIC SVCS INC | 400 | $23,000 | 0.0% | $35.20 | +31.2% | Call | 760759100 |
| DIN | DINEEQUITY INC | 300 | $23,000 | 0.0% | $56.39 | -3.4% | Put | 254423106 |
| HMC | HONDA MOTOR LTD | 800 | $23,000 | 0.0% | $33.67 | — | Put | 438128308 |
| — | LEGACY RESVS LP | 10,806 | $23,000 | 0.0% | $1.65 | — | CMN | 524707304 |
| PLUG | PLUG POWER INC | 19,000 | $23,000 | 0.0% | $2.42 | -39.3% | Put | 72919P202 |
| — | ARENA PHARMACEUTICALS INC | 15,200 | $22,000 | 0.0% | $3.07 | — | Put | 040047102 |
| — | VIVUS INC | 18,900 | $22,000 | 0.0% | $2.40 | — | Call | 928551100 |
| AMTX | AEMETIS INC | 15,512 | $22,000 | 0.0% | $2.46 | -33.8% | CMN | 00770K202 |
| CHGG | CHEGG INC | 3,000 | $22,000 | 0.0% | $6.36 | +17.0% | Call | 163092109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 300 | $22,000 | 0.0% | $82.06 | — | Call | 23129U101 |
| — | GIGA TRONICS INC | 28,386 | $22,000 | 0.0% | $0.91 | — | CMN | 375175106 |
| — | DUPONT FABROS TECHNOLOGY INC | 500 | $22,000 | 0.0% | $30.41 | — | Put | 26613Q106 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 10,256 | $22,000 | 0.0% | $2.15 | — | CMN | 18449C500 |
| — | ROSETTA STONE INC | 2,500 | $22,000 | 0.0% | $8.47 | — | Put | 777780107 |
| — | GULF RESOURCES INC | 11,218 | $22,000 | 0.0% | $1.96 | — | CMN | 40251W309 |
| — | METABOLIX INC | 60,046 | $21,000 | 0.0% | $0.35 | — | CMN | 591018882 |
| — | SHIRE PLC | 126 | $21,000 | 0.0% | $173.20 | — | Call | 82481R106 |
| — | VIPSHOP HLDGS LTD | 21,000 | $21,000 | 0.0% | $1.00 | — | CNV | 92763WAA1 |
| FISV | FISERV INC | 200 | $21,000 | 0.0% | $43.05 | +19.3% | Put | 337738108 |
| — | IMMUNOGEN INC | 10,500 | $21,000 | 0.0% | $4.19 | — | Put | 45253H101 |
| — | RESOLUTE FST PRODS INC | 3,900 | $21,000 | 0.0% | $7.60 | — | Put | 76117W109 |
| — | HORIZON PHARMA INVT LTD | 22,000 | $21,000 | 0.0% | $0.92 | — | CNV | 44052TAB7 |
| — | NIELSEN HLDGS PLC | 500 | $21,000 | 0.0% | $50.13 | — | Put | G6518L108 |
| EHTH | EHEALTH INC | 2,000 | $21,000 | 0.0% | $10.21 | 0.0% | Put | 28238P109 |
| — | CORINDUS VASCULAR ROBOTICS I | 30,473 | $21,000 | 0.0% | $2.51 | — | CMN | 218730109 |
| — | SENOMYX INC | 21,609 | $21,000 | 0.0% | $3.35 | — | CMN | 81724Q107 |
| — | ORAGENICS INC | 39,520 | $21,000 | 0.0% | $0.46 | — | CMN | 684023203 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 500 | $21,000 | 0.0% | $47.15 | -15.1% | Put | G66721104 |
| — | ELECTRONICS FOR IMAGING INC | 19,000 | $20,000 | 0.0% | $1.05 | — | CNV | 286082AC6 |
| — | MRC GLOBAL INC | 1,000 | $20,000 | 0.0% | $13.70 | — | Call | 55345K103 |
| — | LSC COMMUNICATIONS INC | 684 | $20,000 | 0.0% | $29.68 | — | Call | 50218P107 |
| — | FLOTEK INDS INC DEL | 2,100 | $20,000 | 0.0% | $10.54 | — | Put | 343389102 |
| — | CONTRAVIR PHARMACEUTICALS IN | 17,018 | $20,000 | 0.0% | $1.18 | — | CMN | 21234W103 |
| — | ON DECK CAP INC | 4,400 | $20,000 | 0.0% | $17.24 | — | Put | 682163100 |
| NDAQ | NASDAQ INC | 300 | $20,000 | 0.0% | $18.24 | +4.4% | Put | 631103108 |
| — | FUSION TELECOMM INTL INC | 13,623 | $20,000 | 0.0% | $1.67 | — | CMN | 36113B400 |
| — | SONUS NETWORKS INC | 3,200 | $20,000 | 0.0% | $7.93 | — | Call | 835916503 |
| — | COVANTA HLDG CORP | 1,300 | $20,000 | 0.0% | $18.10 | — | Put | 22282E102 |
| SEM | SELECT MED HLDGS CORP | 1,500 | $20,000 | 0.0% | $6.39 | +0.3% | Put | 81619Q105 |
| APH | AMPHENOL CORP NEW | 300 | $20,000 | 0.0% | $31.98 | -52.3% | Put | 032095101 |
| — | BIO PATH HOLDINGS INC | 14,237 | $19,000 | 0.0% | $1.39 | — | CMN | 09057N102 |
| — | IGNITE RESTAURANT GROUP INC | 34,818 | $19,000 | 0.0% | $0.55 | — | CMN | 451730105 |
| AMN | AMN HEALTHCARE SERVICES INC | 500 | $19,000 | 0.0% | $32.66 | +4.6% | Put | 001744101 |
| MBUU | MALIBU BOATS INC | 1,000 | $19,000 | 0.0% | $14.26 | +18.1% | Call | 56117J100 |
| — | CAPNIA INC | 24,014 | $19,000 | 0.0% | $0.91 | — | CMN | 14066L105 |
| — | WINDSTREAM HLDGS INC | 2,600 | $19,000 | 0.0% | $6.45 | — | Call | 97382A200 |
| DNN | DENISON MINES CORP | 37,153 | $19,000 | 0.0% | $0.82 | -43.4% | CMN | 248356107 |
| — | BANRO CORP | 100,476 | $19,000 | 0.0% | $0.38 | — | CMN | 066800103 |
| — | GCP APPLIED TECHNOLOGIES INC | 700 | $19,000 | 0.0% | $26.53 | — | Put | 36164Y101 |
| — | VASCO DATA SEC INTL INC | 1,400 | $19,000 | 0.0% | $14.84 | — | Put | 92230Y104 |
| OSK | OSHKOSH CORP | 300 | $19,000 | 0.0% | $47.89 | +12.2% | Put | 688239201 |
| — | LIBERTY INTERACTIVE CORP | 960 | $19,000 | 0.0% | $24.13 | — | Call | 53071M104 |
| — | NEUROMETRIX INC | 25,459 | $19,000 | 0.0% | $0.75 | — | CMN | 641255500 |
| — | GCP APPLIED TECHNOLOGIES INC | 700 | $19,000 | 0.0% | $26.53 | — | Call | 36164Y101 |
| ERIC | ERICSSON | 3,100 | $18,000 | 0.0% | $9.85 | — | Call | 294821608 |
| — | NANOVIRICIDES INC | 16,981 | $18,000 | 0.0% | $1.97 | — | CMN | 630087203 |
| — | ONCOSEC MED INC | 14,368 | $18,000 | 0.0% | $1.25 | — | CMN | 68234L207 |
| — | GALENA BIOPHARMA INC | 9,523 | $18,000 | 0.0% | $1.89 | — | CMN | 363256504 |
| — | UQM TECHNOLOGIES INC | 40,639 | $18,000 | 0.0% | $0.89 | — | CMN | 903213106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 40,622 | $18,000 | 0.0% | $1.05 | — | CMN | 74365A101 |
| — | RENESOLA LTD | 28,737 | $18,000 | 0.0% | $1.65 | — | CMN | 75971T103 |
| — | SPARK NETWORKS INC | 21,508 | $18,000 | 0.0% | $4.64 | — | CMN | 84651P100 |
| — | NEOTHETICS INC | 16,249 | $18,000 | 0.0% | $0.59 | — | CMN | 64066G101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,300 | $18,000 | 0.0% | $5.45 | -7.2% | Put | G0457F107 |
| — | VERMILLION INC | 18,182 | $17,000 | 0.0% | $1.30 | — | CMN | 92407M206 |
| — | MACROCURE LTD | 12,366 | $17,000 | 0.0% | $1.16 | — | CMN | M67872107 |
| — | NORTHSTAR RLTY FIN CORP | 1,100 | $17,000 | 0.0% | $15.73 | — | Call | 66704R803 |
| — | VERSAR INC | 12,466 | $17,000 | 0.0% | $4.56 | — | CMN | 925297103 |
| — | ZAIS GROUP HLDGS INC | 11,480 | $17,000 | 0.0% | $4.85 | — | CMN | 98887G106 |
| ZNOG | ZION OIL & GAS INC | 12,679 | $17,000 | 0.0% | $1.70 | -23.0% | CMN | 989696109 |
| — | HARRIS & HARRIS GROUP INC | 11,965 | $17,000 | 0.0% | $3.12 | — | CMN | 413833104 |
| — | SYSOREX GLOBAL | 67,815 | $17,000 | 0.0% | $1.25 | — | CMN | 87184N203 |
| — | ENTERTAINMENT GAMING ASIA IN | 11,910 | $17,000 | 0.0% | $1.88 | — | CMN | 29383V305 |
| — | LION BIOTECHNOLOGIES INC | 2,500 | $17,000 | 0.0% | $7.64 | — | Put | 53619R102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 684 | $16,000 | 0.0% | $21.18 | 0.0% | Call | 25787G100 |
| CCK | CROWN HOLDINGS INC | 300 | $16,000 | 0.0% | $49.32 | +4.1% | Put | 228368106 |
| LQDT | LIQUIDITY SERVICES INC | 1,600 | $16,000 | 0.0% | $8.60 | +11.0% | Call | 53635B107 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,300 | $16,000 | 0.0% | $8.40 | -28.5% | Put | 83587F202 |
| — | INFOSONICS CORP | 41,254 | $16,000 | 0.0% | $1.12 | — | CMN | 456784107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 10,629 | $16,000 | 0.0% | $2.60 | — | CMN | 60786L206 |
| — | BLUE NILE INC | 400 | $16,000 | 0.0% | $33.57 | — | Put | 09578R103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 200 | $16,000 | 0.0% | $64.58 | +12.5% | Put | 269796108 |
| — | ANTHERA PHARMACEUTICALS INC | 24,387 | $16,000 | 0.0% | $4.41 | — | CMN | 03674U201 |
| — | FEMALE HEALTH CO | 17,381 | $16,000 | 0.0% | $2.19 | — | CMN | 314462102 |
| — | DGSE COMPANIES INC | 12,963 | $16,000 | 0.0% | $0.42 | — | CMN | 23323G106 |
| HRTX | HERON THERAPEUTICS INC | 1,200 | $16,000 | 0.0% | $19.71 | -20.4% | Call | 427746102 |
| EWM | ISHARES INC | 575 | $16,000 | 0.0% | $28.07 | — | Put | 46434G814 |
| — | STRAYER ED INC | 200 | $16,000 | 0.0% | $57.12 | — | Call | 863236105 |
| FORM | FORMFACTOR INC | 1,400 | $16,000 | 0.0% | $9.80 | +8.8% | Put | 346375108 |
| — | CHARLES & COLVARD LTD | 14,623 | $16,000 | 0.0% | $1.39 | — | CMN | 159765106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 500 | $16,000 | 0.0% | $28.67 | -5.2% | Call | G25839104 |
| — | LSC COMMUNICATIONS INC | 540 | $16,000 | 0.0% | $29.68 | — | Put | 50218P107 |
| TOUR | TUNIU CORP | 1,700 | $15,000 | 0.0% | $9.38 | — | Put | 89977P106 |
| — | QIWI PLC | 1,200 | $15,000 | 0.0% | $20.94 | — | Call | 74735M108 |
| — | ARCADIA BIOSCIENCES INC | 16,156 | $15,000 | 0.0% | $2.43 | — | CMN | 039014105 |
| — | HEAT BIOLOGICS INC | 17,323 | $15,000 | 0.0% | $1.12 | — | CMN | 42237K102 |
| GALT | GALECTIN THERAPEUTICS INC | 15,345 | $15,000 | 0.0% | $5.46 | -83.7% | CMN | 363225202 |
| — | SYNTHESIS ENERGY SYS INC | 15,096 | $15,000 | 0.0% | $1.32 | — | CMN | 871628103 |
| — | MAGNEGAS CORP | 33,218 | $15,000 | 0.0% | $0.76 | — | CMN | 55939L202 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 12,300 | $15,000 | 0.0% | $1.22 | — | CMN | 867931503 |
| — | ENLINK MIDSTREAM LLC | 800 | $15,000 | 0.0% | $22.83 | — | Put | 29336T100 |
| — | TURTLE BEACH CORP | 10,929 | $14,000 | 0.0% | $4.00 | — | CMN | 900450107 |
| — | GLOWPOINT INC | 53,094 | $14,000 | 0.0% | $0.61 | — | CMN | 379887201 |
| — | QUALITY SYS INC | 1,100 | $14,000 | 0.0% | $12.31 | — | Put | 747582104 |
| EVARF | LOMBARD MED INC | 22,550 | $14,000 | 0.0% | $3.25 | -76.0% | CMN | G55598109 |
| — | CHIPMOS TECHNOLOGIES INC | 1,023 | $14,000 | 0.0% | $14.02 | — | Put | 16965P103 |
| — | DIPLOMAT PHARMACY INC | 1,100 | $14,000 | 0.0% | $19.62 | — | Call | 25456K101 |
| — | RECON TECHNOLOGY LTD | 10,707 | $14,000 | 0.0% | $1.95 | — | CMN | G7415M108 |
| — | IMMUNOGEN INC | 6,900 | $14,000 | 0.0% | $4.19 | — | Call | 45253H101 |
| — | LIQTECH INTL INC | 22,035 | $14,000 | 0.0% | $1.37 | — | CMN | 53632A102 |
| — | SCHNITZER STL INDS | 500 | $13,000 | 0.0% | $21.38 | — | Put | 806882106 |
| — | KB HOME | 13,000 | $13,000 | 0.0% | $1.01 | — | CNV | 48666KAS8 |
| JRJRQ | JRJR33 INC | 17,271 | $13,000 | 0.0% | $0.99 | -11.3% | CMN | 46645Q106 |
| OMF | ONEMAIN HLDGS INC | 600 | $13,000 | 0.0% | $41.50 | -40.8% | Call | 68268W103 |
| — | DUPONT FABROS TECHNOLOGY INC | 300 | $13,000 | 0.0% | $30.41 | — | Call | 26613Q106 |
| — | TANZANIAN ROYALTY EXPL CORP | 26,187 | $13,000 | 0.0% | $2.31 | — | CMN | 87600U104 |
| — | WEB COM GROUP INC | 13,000 | $13,000 | 0.0% | $0.92 | — | CNV | 94733AAA2 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,800 | $13,000 | 0.0% | $7.99 | — | Put | G8766E109 |
| — | AMERICAN DG ENERGY INC | 45,340 | $13,000 | 0.0% | $0.26 | — | CMN | 025398108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 200 | $13,000 | 0.0% | $39.03 | +19.4% | Call | G0692U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $12,000 | 0.0% | $70.74 | +41.1% | Call | 459506101 |
| — | MEDICAL TRANSCRIPTION BLG CO | 16,775 | $12,000 | 0.0% | $3.55 | — | CMN | 58464J105 |
| — | RUBICON PROJ INC | 1,600 | $12,000 | 0.0% | $10.16 | — | Call | 78112V102 |
| THM | INTERNATIONAL TOWER HILL MIN | 22,287 | $12,000 | 0.0% | $1.13 | -43.2% | CMN | 46050R102 |
| — | LIGHTBRIDGE CORP | 10,409 | $12,000 | 0.0% | $1.77 | — | CMN | 53224K203 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 540 | $12,000 | 0.0% | $21.18 | 0.0% | Put | 25787G100 |
| — | JUST ENERGY GROUP INC | 2,200 | $12,000 | 0.0% | $5.81 | — | Call | 48213W101 |
| — | AMYRIS INC | 16,603 | $12,000 | 0.0% | $1.36 | — | CMN | 03236M101 |
| — | MICHAELS COS INC | 600 | $12,000 | 0.0% | $25.38 | — | Put | 59408Q106 |
| — | TERRAFORM GLOBAL INC | 3,000 | $12,000 | 0.0% | $4.16 | — | Put | 88104M101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,100 | $12,000 | 0.0% | $13.83 | — | Call | 44157R109 |
| — | MOSYS INC | 51,847 | $12,000 | 0.0% | $2.66 | — | CMN | 619718109 |
| ITT | ITT INC | 300 | $12,000 | 0.0% | $35.73 | +5.5% | Call | 45073V108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 20,530 | $11,000 | 0.0% | $0.25 | — | WTS | 04624N115 |
| BLD | TOPBUILD CORP | 321 | $11,000 | 0.0% | $33.15 | +3.9% | Put | 89055F103 |
| — | BLACKHAWK NETWORK HLDGS INC | 300 | $11,000 | 0.0% | $31.81 | — | Put | 09238E104 |
| — | BIOSTAGE INC | 12,757 | $11,000 | 0.0% | $1.12 | — | CMN | 09074M103 |
| — | SPHERIX INC | 10,237 | $11,000 | 0.0% | $1.81 | — | CMN | 84842R403 |
| — | INTERMOLECULAR INC | 11,529 | $11,000 | 0.0% | $1.99 | — | CMN | 45882D109 |
| — | EXETER RES CORP | 14,013 | $11,000 | 0.0% | $0.99 | — | CMN | 301835104 |
| VUG | VANGUARD INDEX FDS | 100 | $11,000 | 0.0% | $83.06 | — | Put | 922908736 |
| — | WESTELL TECHNOLOGIES INC | 17,503 | $11,000 | 0.0% | $1.80 | — | CMN | 957541105 |
| — | BOTTOMLINE TECH DEL INC | 11,000 | $11,000 | 0.0% | $1.00 | — | CNV | 101388AA4 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,500 | $11,000 | 0.0% | $7.99 | — | Call | G8766E109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 400 | $11,000 | 0.0% | $23.01 | — | Put | 399909100 |
| FIX | COMFORT SYS USA INC | 300 | $10,000 | 0.0% | $21.66 | +35.7% | Put | 199908104 |
| — | ROCKET FUEL INC | 5,600 | $10,000 | 0.0% | $2.86 | — | Put | 773111109 |
| — | STRATA SKIN SCIENCES INC | 21,799 | $10,000 | 0.0% | $0.85 | — | CMN | 86272A107 |
| HMY | HARMONY GOLD MNG LTD | 4,700 | $10,000 | 0.0% | $2.96 | — | Call | 413216300 |
| — | SPECTRANETICS CORP | 400 | $10,000 | 0.0% | $21.81 | — | Call | 84760C107 |
| — | YULONG ECO MATLS LTD | 11,962 | $10,000 | 0.0% | $2.16 | — | CMN | G98847117 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 900 | $10,000 | 0.0% | $13.17 | — | Put | 204448104 |
| — | BLUE BUFFALO PET PRODS INC | 400 | $10,000 | 0.0% | $20.13 | — | Put | 09531U102 |
| — | CORMEDIX INC | 6,600 | $10,000 | 0.0% | $2.40 | — | Put | 21900C100 |
| AEE | AMEREN CORP | 200 | $10,000 | 0.0% | $31.78 | +19.7% | Put | 023608102 |
| — | GLOBALSTAR INC | 6,600 | $10,000 | 0.0% | $1.56 | — | Put | 378973408 |
| EWU | ISHARES TR | 300 | $9,000 | 0.0% | $30.69 | — | Put | 46435G334 |
| PJT | PJT PARTNERS INC | 294 | $9,000 | 0.0% | $21.42 | +21.3% | Call | 69343T107 |
| — | ONCOGENEX PHARMACEUTICALS IN | 17,280 | $9,000 | 0.0% | $2.87 | — | CMN | 68230A106 |
| — | NOODLES & CO | 2,200 | $9,000 | 0.0% | $4.42 | — | Call | 65540B105 |
| — | BONANZA CREEK ENERGY INC | 9,200 | $9,000 | 0.0% | $6.66 | — | Put | 097793103 |
| — | AMEDICA CORP | 14,263 | $9,000 | 0.0% | $1.14 | — | CMN | 023435209 |
| — | TIDEWATER INC | 2,700 | $9,000 | 0.0% | $7.40 | — | Call | 886423102 |
| — | WESTPORT INNOVATIONS INC | 8,400 | $9,000 | 0.0% | $2.93 | — | Call | 960908309 |
| FCPT | FOUR CORNERS PPTY TR INC | 441 | $9,000 | 0.0% | $22.23 | — | Put | 35086T109 |
| ENR | ENERGIZER HLDGS INC NEW | 200 | $9,000 | 0.0% | $31.43 | +7.2% | Call | 29272W109 |
| RUN | SUNRUN INC | 1,600 | $8,000 | 0.0% | $6.67 | -17.1% | Call | 86771W105 |
| — | WESTPORT INNOVATIONS INC | 7,300 | $8,000 | 0.0% | $2.93 | — | Put | 960908309 |
| — | INVIVO THERAPEUTICS HLDGS CO | 2,000 | $8,000 | 0.0% | $7.46 | — | Put | 46186M209 |
| — | WINDSTREAM HLDGS INC | 1,100 | $8,000 | 0.0% | $6.45 | — | Put | 97382A200 |
| — | DISCOVERY COMMUNICATNS NEW | 300 | $8,000 | 0.0% | $30.07 | — | Call | 25470F302 |
| — | BIOANALYTICAL SYS INC | 10,082 | $8,000 | 0.0% | $1.17 | — | CMN | 09058M103 |
| — | GLOBAL EAGLE ENTMT INC | 1,300 | $8,000 | 0.0% | $8.31 | — | Put | 37951D102 |
| — | INVENTERGY GLOBAL INC | 10,976 | $8,000 | 0.0% | $2.00 | — | CMN | 46123X409 |
| LPX | LOUISIANA PAC CORP | 400 | $8,000 | 0.0% | $16.85 | +13.2% | Put | 546347105 |
| — | WIDEPOINT CORP | 10,279 | $8,000 | 0.0% | $1.27 | — | CMN | 967590100 |
| — | ORGANOVO HLDGS INC | 2,000 | $7,000 | 0.0% | $3.76 | — | Put | 68620A104 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 10,451 | $7,000 | 0.0% | $4.14 | — | CMN | Q73622104 |
| — | PEDEVCO CORP | 62,631 | $7,000 | 0.0% | $1.26 | — | CMN | 70532Y204 |
| OMF | ONEMAIN HLDGS INC | 300 | $7,000 | 0.0% | $41.50 | -40.8% | Put | 68268W103 |
| — | MEMORIAL PRODTN PARTNERS LP | 54,957 | $7,000 | 0.0% | $3.50 | — | CMN | 586048100 |
| EHTH | EHEALTH INC | 700 | $7,000 | 0.0% | $10.21 | 0.0% | Call | 28238P109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 600 | $7,000 | 0.0% | $13.83 | — | Put | 44157R109 |
| — | COMSTOCK MNG INC | 24,718 | $7,000 | 0.0% | $0.60 | — | CMN | 205750102 |
| FCPT | FOUR CORNERS PPTY TR INC | 343 | $7,000 | 0.0% | $22.23 | — | Call | 35086T109 |
| — | WORLD WRESTLING ENTMT INC | 400 | $7,000 | 0.0% | $18.23 | — | Call | 98156Q108 |
| — | VANGUARD NAT RES LLC | 10,379 | $7,000 | 0.0% | $4.56 | — | CMN | 92205F106 |
| — | AMIRA NATURE FOODS LTD | 1,100 | $7,000 | 0.0% | $10.92 | — | Put | G0335L102 |
| — | IMMUNE PHARMACEUTICALS INC | 36,225 | $7,000 | 0.0% | $0.28 | — | CMN | 45254C101 |
| — | AMPLIPHI BIOSCIENCES CORP | 15,659 | $7,000 | 0.0% | $1.48 | — | CMN | 03211P202 |
| — | CYTRX CORP | 18,936 | $7,000 | 0.0% | $2.35 | — | CMN | 232828509 |
| ILF | ISHARES TR | 200 | $6,000 | 0.0% | $27.39 | — | Put | 464287390 |
| — | SPX FLOW INC | 200 | $6,000 | 0.0% | $31.74 | — | Put | 78469X107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100 | $6,000 | 0.0% | $42.80 | +8.6% | Call | 238337109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 400 | $6,000 | 0.0% | $12.01 | +13.3% | Call | 054540208 |
| — | JA SOLAR HOLDINGS CO LTD | 1,200 | $6,000 | 0.0% | $7.90 | — | Call | 466090206 |
| NWS | NEWS CORP NEW | 500 | $6,000 | 0.0% | $12.47 | -8.1% | Call | 65249B208 |
| — | LA QUINTA HLDGS INC | 400 | $6,000 | 0.0% | $14.17 | — | Call | 50420D108 |
| — | MANNKIND CORP | 9,200 | $6,000 | 0.0% | $1.87 | — | Put | 56400P201 |
| — | AVIANCA HLDGS SA | 600 | $6,000 | 0.0% | $4.27 | — | Call | 05367G100 |
| — | REXAHN PHARMACEUTICALS INC | 40,546 | $6,000 | 0.0% | $0.73 | — | CMN | 761640101 |
| — | BLACK DIAMOND INC | 1,000 | $5,000 | 0.0% | $5.42 | — | Put | 09202G101 |
| WKC | WORLD FUEL SVCS CORP | 100 | $5,000 | 0.0% | $47.89 | -6.9% | Call | 981475106 |
| RUN | SUNRUN INC | 900 | $5,000 | 0.0% | $6.67 | -17.1% | Put | 86771W105 |
| — | OPHTHOTECH CORP | 1,000 | $5,000 | 0.0% | $47.04 | — | Put | 683745103 |
| — | PENN WEST PETE LTD NEW | 2,800 | $5,000 | 0.0% | $2.11 | — | Call | 707887105 |
| — | QUOTIENT TECHNOLOGY INC | 500 | $5,000 | 0.0% | $13.33 | — | Call | 749119103 |
| — | BONANZA CREEK ENERGY INC | 3,600 | $4,000 | 0.0% | $6.66 | — | Call | 097793103 |
| — | NORTH ATLANTIC DRILLING LTD | 1,200 | $4,000 | 0.0% | $2.74 | — | Call | G6613P129 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,000 | $4,000 | 0.0% | $5.96 | — | Put | 590328100 |
| LITE | LUMENTUM HLDGS INC | 100 | $4,000 | 0.0% | $31.93 | +24.6% | Put | 55024U109 |
| — | ONE HORIZON GROUP INC | 12,067 | $4,000 | 0.0% | $1.00 | — | CMN | 68235H205 |
| — | NORTHSTAR REALTY EUROPE CORP | 288 | $4,000 | 0.0% | $11.54 | — | Put | 66706L101 |
| — | HUDBAY MINERALS INC | 11,390 | $4,000 | 0.0% | $0.35 | — | WTS | 443628136 |
| — | PROSHARES TR | 100 | $4,000 | 0.0% | $52.34 | — | Put | 74348A244 |
| — | NIELSEN HLDGS PLC | 100 | $4,000 | 0.0% | $50.13 | — | Call | G6518L108 |
| — | AMIRA NATURE FOODS LTD | 700 | $4,000 | 0.0% | $10.92 | — | Call | G0335L102 |
| PJT | PJT PARTNERS INC | 112 | $3,000 | 0.0% | $21.42 | +21.3% | Put | 69343T107 |
| — | CITIGROUP INC | 18,040 | $3,000 | 0.0% | $0.51 | — | WTS | 172967226 |
| — | CHINA PHARMA HLDGS INC | 10,110 | $3,000 | 0.0% | $0.17 | — | CMN | 16941T104 |
| — | NEURALSTEM INC | 10,440 | $3,000 | 0.0% | $1.83 | — | CMN | 64127R302 |
| — | NORTH ATLANTIC DRILLING LTD | 1,000 | $3,000 | 0.0% | $2.74 | — | Put | G6613P129 |
| EZU | ISHARES | 100 | $3,000 | 0.0% | $34.45 | — | Call | 464286608 |
| — | UNILIFE CORP NEW | 1,100 | $3,000 | 0.0% | $3.08 | — | Put | 90478E301 |
| — | AMC ENTMT HLDGS INC | 100 | $3,000 | 0.0% | $32.52 | — | Call | 00165C104 |
| — | PHH CORP | 200 | $3,000 | 0.0% | $14.61 | — | Put | 693320202 |
| AGQ | PROSHARES TR II | 88 | $3,000 | 0.0% | $49.86 | — | CMN | 74347W353 |
| — | CAREER EDUCATION CORP | 300 | $3,000 | 0.0% | $8.45 | — | Put | 141665109 |
| — | CONSTELLIUM NV | 500 | $3,000 | 0.0% | $5.92 | — | Call | N22035104 |
| — | VIVUS INC | 2,000 | $2,000 | 0.0% | $2.40 | — | Put | 928551100 |
| — | COSAN LTD | 300 | $2,000 | 0.0% | $5.92 | — | Put | G25343107 |
| — | NEW SR INVT GROUP INC | 200 | $2,000 | 0.0% | $11.68 | — | Put | 648691103 |
| — | CONSTELLIUM NV | 300 | $2,000 | 0.0% | $5.92 | — | Put | N22035104 |
| — | JUST ENERGY GROUP INC | 300 | $2,000 | 0.0% | $5.81 | — | Put | 48213W101 |
| — | MICHAELS COS INC | 100 | $2,000 | 0.0% | $25.38 | — | Call | 59408Q106 |
| — | ON DECK CAP INC | 400 | $2,000 | 0.0% | $17.24 | — | Call | 682163100 |
| — | POWERSHARES ETF TRUST | 100 | $2,000 | 0.0% | $21.92 | — | Put | 73935X575 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 100 | $2,000 | 0.0% | $20.78 | — | Put | G45667105 |
| — | GASLOG LTD | 100 | $2,000 | 0.0% | $20.60 | — | Put | G37585109 |
| AMH | AMERICAN HOMES 4 RENT | 100 | $2,000 | 0.0% | $17.64 | — | Call | 02665T306 |
| — | MECHEL PAO | 350 | $2,000 | 0.0% | $2.84 | — | Call | 583840608 |
| NWS | NEWS CORP NEW | 100 | $1,000 | 0.0% | $12.47 | -8.1% | Put | 65249B208 |
| NWSA | NEWS CORP NEW | 100 | $1,000 | 0.0% | $12.49 | -10.9% | Call | 65249B109 |
| — | MERRIMACK PHARMACEUTICALS IN | 200 | $1,000 | 0.0% | $5.96 | — | Call | 590328100 |
| — | CORMEDIX INC | 800 | $1,000 | 0.0% | $2.40 | — | Call | 21900C100 |
| — | DELL TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $47.80 | — | Put | 24703L103 |
| — | COMMUNITY HEALTH SYS INC NEW | 206,128 | $1,000 | 0.0% | $0.03 | — | RTS | 203668116 |
| TZOO | TRAVELZOO INC | 100 | $1,000 | 0.0% | $10.07 | +10.1% | Call | 89421Q205 |
| — | UNILIFE CORP NEW | 300 | $1,000 | 0.0% | $3.08 | — | Call | 90478E301 |
| LQDT | LIQUIDITY SERVICES INC | 100 | $1,000 | 0.0% | $8.60 | +11.0% | Put | 53635B107 |
| — | PRIMERO MNG CORP | 1,100 | $1,000 | 0.0% | $1.15 | — | Put | 74164W106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 100 | $1,000 | 0.0% | $4.37 | -3.9% | Call | 29382R107 |
| — | VANGUARD NAT RES LLC | 600 | $0 | 0.0% | $4.56 | — | Put | 92205F106 |
| — | GANNETT CO INC | 50 | $0 | 0.0% | $14.70 | — | Call | 36473H104 |
| — | KINDER MORGAN INC DEL | 127,505 | $0 | 0.0% | $3.13 | — | WTS | 49456B119 |