Location: NEW YORK, NY
CIK: 0000886982 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 18, 2017
Total Value ($000): $368,559,694 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,334,019 | $11,865,742 | 3.2% | $179.98 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 45,509,200 | $10,728,339 | 2.9% | $179.98 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 41,946,700 | $9,888,515 | 2.7% | $179.98 | — | Call | 78462F103 |
| AAPL | APPLE INC | 51,788,887 | $7,439,992 | 2.0% | $50.21 | -39.4% | CMN | 037833100 |
| GLD | SPDR GOLD TRUST | 32,165,200 | $3,818,652 | 1.0% | $116.76 | — | Call | 78463V107 |
| IWM | ISHARES TR | 25,329,700 | $3,482,327 | 0.9% | $105.85 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 3,505,319 | $3,107,606 | 0.8% | $127.23 | -67.2% | CMN | 023135106 |
| DIS | DISNEY WALT CO | 27,014,394 | $3,063,162 | 0.8% | $81.00 | +27.2% | CMN | 254687106 |
| GOOGL | ALPHABET INC | 3,274,320 | $2,775,969 | 0.8% | $37.29 | +11.9% | CMN | 02079K305 |
| IWM | ISHARES TR | 20,002,137 | $2,749,895 | 0.7% | $105.85 | — | CMN | 464287655 |
| MSFT | MICROSOFT CORP | 41,113,772 | $2,707,752 | 0.7% | $41.30 | +40.1% | CMN | 594918104 |
| META | FACEBOOK INC | 15,799,101 | $2,244,262 | 0.6% | $85.30 | +55.6% | CMN | 30303M102 |
| EFA | ISHARES TR | 34,147,900 | $2,127,072 | 0.6% | $59.63 | — | CMN | 464287465 |
| IWM | ISHARES TR | 14,981,500 | $2,059,657 | 0.6% | $105.85 | — | Call | 464287655 |
| — | YAHOO INC | 43,415,906 | $2,014,933 | 0.5% | $38.12 | — | CMN | 984332106 |
| JPM | JPMORGAN CHASE & CO | 20,695,175 | $1,817,865 | 0.5% | $48.52 | +43.6% | CMN | 46625H100 |
| AAPL | APPLE INC | 12,197,000 | $1,752,221 | 0.5% | $50.21 | -39.4% | Call | 037833100 |
| WFC | WELLS FARGO & CO NEW | 31,172,066 | $1,735,037 | 0.5% | $36.18 | +22.6% | CMN | 949746101 |
| TRU | TRANSUNION | 44,788,398 | $1,717,635 | 0.5% | $24.05 | +41.0% | CMN | 89400J107 |
| BABA | ALIBABA GROUP HLDG LTD | 15,716,051 | $1,694,661 | 0.5% | $96.19 | — | CMN | 01609W102 |
| EEM | ISHARES TR | 42,893,300 | $1,689,567 | 0.5% | $39.65 | — | Put | 464287234 |
| — | POWERSHARES QQQ TRUST | 12,681,500 | $1,678,777 | 0.5% | $102.87 | — | Put | 73935A104 |
| DBEF | DBX ETF TR | 56,513,035 | $1,672,220 | 0.5% | $28.85 | — | CMN | 233051200 |
| XOM | EXXON MOBIL CORP | 19,670,830 | $1,613,205 | 0.4% | $71.03 | -21.0% | CMN | 30231G102 |
| BAC | BANK AMER CORP | 65,985,656 | $1,556,602 | 0.4% | $10.83 | +78.9% | CMN | 060505104 |
| V | VISA INC | 17,110,141 | $1,520,578 | 0.4% | $74.44 | +8.7% | CMN | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 12,129,259 | $1,510,700 | 0.4% | $75.05 | +24.4% | CMN | 478160104 |
| GOOG | ALPHABET INC | 1,787,328 | $1,482,696 | 0.4% | $36.70 | +10.9% | CMN | 02079K107 |
| PFE | PFIZER INC | 41,266,898 | $1,411,740 | 0.4% | $20.02 | +6.9% | CMN | 717081103 |
| — | ALLERGAN PLC | 5,892,879 | $1,407,927 | 0.4% | $254.75 | — | CMN | G0177J108 |
| — | GENERAL ELECTRIC CO | 45,511,201 | $1,356,233 | 0.4% | $23.13 | — | CMN | 369604103 |
| — | REYNOLDS AMERICAN INC | 20,092,008 | $1,266,199 | 0.3% | $56.72 | — | CMN | 761713106 |
| PG | PROCTER AND GAMBLE CO | 13,396,747 | $1,203,697 | 0.3% | $63.82 | +9.7% | CMN | 742718109 |
| EEM | ISHARES TR | 30,304,674 | $1,193,701 | 0.3% | $39.65 | — | CMN | 464287234 |
| — | POWERSHARES QQQ TRUST | 8,978,606 | $1,188,588 | 0.3% | $102.87 | — | UNT | 73935A104 |
| ORCL | ORACLE CORP | 25,333,439 | $1,130,125 | 0.3% | $31.27 | +16.7% | CMN | 68389X105 |
| HEFA | ISHARES TR | 40,291,074 | $1,108,810 | 0.3% | $27.48 | — | CMN | 46434V803 |
| AAPL | APPLE INC | 7,683,500 | $1,103,812 | 0.3% | $50.21 | -39.4% | Put | 037833100 |
| GM | GENERAL MTRS CO | 30,151,951 | $1,066,172 | 0.3% | $26.44 | +17.1% | CMN | 37045V100 |
| CSCO | CISCO SYS INC | 31,409,195 | $1,061,630 | 0.3% | $20.07 | +23.2% | CMN | 17275R102 |
| ABT | ABBOTT LABS | 23,833,670 | $1,058,454 | 0.3% | $46.28 | -20.2% | CMN | 002824100 |
| T | AT&T INC | 25,417,844 | $1,056,111 | 0.3% | $18.98 | -11.8% | CMN | 00206R102 |
| HYG | ISHARES TR | 11,932,400 | $1,047,426 | 0.3% | $86.62 | — | Put | 464288513 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,182,079 | $1,026,597 | 0.3% | $38.42 | — | CMN | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 1,339,310 | $1,026,541 | 0.3% | $77.90 | +1.4% | CMN | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,053,801 | $1,009,048 | 0.3% | $129.44 | +29.3% | CMN | 084670702 |
| CMCSA | COMCAST CORP NEW | 26,001,560 | $977,399 | 0.3% | $27.20 | +10.0% | CMN | 20030N101 |
| IWD | ISHARES TR | 8,451,872 | $971,458 | 0.3% | $85.56 | — | CMN | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 7,992,835 | $971,449 | 0.3% | $68.26 | +28.7% | CMN | 03027X100 |
| MRK | MERCK & CO INC NEW | 15,240,951 | $968,411 | 0.3% | $39.68 | +16.1% | CMN | 58933Y105 |
| AMZN | AMAZON COM INC | 1,086,900 | $963,580 | 0.3% | $127.23 | -67.2% | Put | 023135106 |
| HYG | ISHARES TR | 10,895,549 | $956,411 | 0.3% | $86.62 | — | CMN | 464288513 |
| IWF | ISHARES TR | 8,265,691 | $940,635 | 0.3% | $80.72 | — | CMN | 464287614 |
| NEE | NEXTERA ENERGY INC | 7,301,253 | $937,261 | 0.3% | $26.04 | -3.4% | CMN | 65339F101 |
| HUM | HUMANA INC | 4,482,871 | $924,099 | 0.3% | $177.89 | +7.9% | CMN | 444859102 |
| — | POWERSHARES QQQ TRUST | 6,864,600 | $908,736 | 0.2% | $102.87 | — | Call | 73935A104 |
| C | CITIGROUP INC | 15,033,793 | $899,322 | 0.2% | $37.24 | +20.0% | CMN | 172967424 |
| BAC | BANK AMER CORP | 38,066,400 | $897,986 | 0.2% | $10.83 | +78.9% | Call | 060505104 |
| BTI | BRITISH AMERN TOB PLC | 13,350,936 | $885,434 | 0.2% | $73.36 | — | CMN | 110448107 |
| — | ALLERGAN PLC | 3,649,700 | $871,986 | 0.2% | $254.75 | — | Put | G0177J108 |
| TRGP | TARGA RES CORP | 14,347,747 | $859,430 | 0.2% | $27.20 | +47.5% | CMN | 87612G101 |
| CVX | CHEVRON CORP NEW | 7,758,236 | $833,002 | 0.2% | $78.88 | -2.7% | CMN | 166764100 |
| INTC | INTEL CORP | 23,003,136 | $829,723 | 0.2% | $24.28 | +22.2% | CMN | 458140100 |
| HON | HONEYWELL INTL INC | 6,622,896 | $827,002 | 0.2% | $70.55 | +30.3% | CMN | 438516106 |
| AMGN | AMGEN INC | 5,016,903 | $823,124 | 0.2% | $101.95 | +24.8% | CMN | 031162100 |
| WMB | WILLIAMS COS INC DEL | 27,662,937 | $818,545 | 0.2% | $19.02 | -5.7% | CMN | 969457100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,201,891 | $796,632 | 0.2% | $37.36 | — | CMN | 726503105 |
| HD | HOME DEPOT INC | 5,418,454 | $795,592 | 0.2% | $79.16 | +44.5% | CMN | 437076102 |
| — | ENERGY TRANSFER PRTNRS L P | 21,616,112 | $789,421 | 0.2% | $42.61 | — | CMN | 29273R109 |
| MA | MASTERCARD INCORPORATED | 7,004,890 | $787,840 | 0.2% | $101.80 | +2.4% | CMN | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,728,872 | $783,631 | 0.2% | $42.30 | — | CMN | 922042858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,026,640 | $771,149 | 0.2% | $62.30 | — | CMN | 559080106 |
| UNH | UNITEDHEALTH GROUP INC | 4,690,749 | $769,329 | 0.2% | $86.23 | +64.8% | CMN | 91324P102 |
| MO | ALTRIA GROUP INC | 10,572,352 | $755,076 | 0.2% | $32.03 | +20.4% | CMN | 02209S103 |
| EEM | ISHARES TR | 18,990,900 | $748,052 | 0.2% | $39.65 | — | Call | 464287234 |
| AMZN | AMAZON COM INC | 831,700 | $737,335 | 0.2% | $127.23 | -67.2% | Call | 023135106 |
| — | PRICELINE GRP INC | 413,163 | $735,419 | 0.2% | $1175.23 | — | CMN | 741503403 |
| — | CELGENE CORP | 5,848,779 | $727,763 | 0.2% | $99.14 | — | CMN | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,070,225 | $708,788 | 0.2% | $152.23 | -24.9% | CMN | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,479,658 | $705,883 | 0.2% | $30.42 | +3.3% | CMN | 92343V104 |
| WMT | WAL-MART STORES INC | 9,786,736 | $705,429 | 0.2% | $28.08 | -29.6% | CMN | 931142103 |
| ET | ENERGY TRANSFER EQUITY L P | 35,664,865 | $703,668 | 0.2% | $26.48 | — | CMN | 29273V100 |
| DB | DEUTSCHE BANK AG | 40,973,067 | $703,098 | 0.2% | $20.09 | -25.6% | CMN | D18190898 |
| PM | PHILIP MORRIS INTL INC | 6,207,680 | $700,847 | 0.2% | $65.79 | -0.3% | CMN | 718172109 |
| UNP | UNION PAC CORP | 6,595,072 | $698,549 | 0.2% | $77.50 | +13.1% | CMN | 907818108 |
| PEP | PEPSICO INC | 6,154,476 | $688,440 | 0.2% | $70.48 | +16.2% | CMN | 713448108 |
| KBE | SPDR SERIES TRUST | 15,976,573 | $686,674 | 0.2% | $27.72 | — | CMN | 78464A797 |
| MCD | MCDONALDS CORP | 5,250,628 | $680,534 | 0.2% | $89.74 | +13.3% | CMN | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,350,127 | $679,533 | 0.2% | $46.53 | +12.2% | CMN | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 4,000,923 | $670,915 | 0.2% | $100.23 | +42.5% | CMN | 22160K105 |
| NFLX | NETFLIX INC | 4,491,868 | $663,943 | 0.2% | $11.86 | +18.3% | CMN | 64110L106 |
| HEDJ | WISDOMTREE TR | 10,435,336 | $655,444 | 0.2% | $59.62 | — | CMN | 97717X701 |
| — | ALPS ETF TR | 50,857,797 | $646,403 | 0.2% | $12.63 | — | CMN | 00162Q866 |
| — | LAM RESEARCH CORP | 5,021,913 | $644,612 | 0.2% | $86.21 | — | CMN | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,698,335 | $636,224 | 0.2% | $121.93 | -8.5% | CMN | 828806109 |
| TXN | TEXAS INSTRS INC | 7,884,819 | $635,201 | 0.2% | $46.26 | +31.1% | CMN | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 9,726,883 | $632,831 | 0.2% | $56.41 | — | CMN | 81369Y704 |
| LLY | LILLY ELI & CO | 7,415,186 | $623,691 | 0.2% | $59.04 | +17.8% | CMN | 532457108 |
| GILD | GILEAD SCIENCES INC | 9,053,923 | $614,942 | 0.2% | $55.24 | -8.3% | CMN | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 25,567,000 | $606,705 | 0.2% | $19.33 | — | Put | 81369Y605 |
| NKE | NIKE INC | 10,822,701 | $603,149 | 0.2% | $60.22 | -18.2% | CMN | 654106103 |
| KMI | KINDER MORGAN INC DEL | 27,706,974 | $602,350 | 0.2% | $14.13 | -3.6% | CMN | 49456B101 |
| KO | COCA COLA CO | 14,092,632 | $598,092 | 0.2% | $37.47 | -15.9% | CMN | 191216100 |
| VOO | VANGUARD INDEX FDS | 2,728,306 | $590,269 | 0.2% | $181.65 | — | CMN | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,760,918 | $585,180 | 0.2% | $38.99 | +2.4% | CMN | 110122108 |
| MPLX | MPLX LP | 16,171,838 | $583,480 | 0.2% | $36.06 | — | CMN | 55336V100 |
| EQIX | EQUINIX INC | 1,446,070 | $578,963 | 0.2% | $183.22 | +74.8% | CMN | 29444U700 |
| — | DU PONT E I DE NEMOURS & CO | 7,119,951 | $571,947 | 0.2% | $63.69 | — | CMN | 263534109 |
| BA | BOEING CO | 3,216,329 | $568,839 | 0.2% | $96.16 | +65.1% | CMN | 097023105 |
| GLD | SPDR GOLD TRUST | 4,755,100 | $564,525 | 0.2% | $116.76 | — | Put | 78463V107 |
| — | TIME WARNER INC | 5,685,924 | $555,572 | 0.2% | $77.93 | — | CMN | 887317303 |
| XLK | SELECT SECTOR SPDR TR | 10,180,321 | $542,712 | 0.1% | $39.56 | — | CMN | 81369Y803 |
| ABBV | ABBVIE INC | 8,219,861 | $535,607 | 0.1% | $34.02 | +27.8% | CMN | 00287Y109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 21,452,538 | $523,872 | 0.1% | $36.63 | — | CMN | 86764L108 |
| — | WILLIAMS PARTNERS L P NEW | 12,748,282 | $520,512 | 0.1% | $44.58 | — | CMN | 96949L105 |
| XLP | SELECT SECTOR SPDR TR | 9,311,972 | $508,247 | 0.1% | $49.16 | — | CMN | 81369Y308 |
| — | BROADCOM LTD | 2,302,205 | $504,090 | 0.1% | $161.25 | — | CMN | Y09827109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,814,444 | $503,608 | 0.1% | $37.57 | — | CMN | 921943858 |
| MET | METLIFE INC | 9,534,119 | $503,592 | 0.1% | $31.05 | +13.8% | CMN | 59156R108 |
| XLV | SELECT SECTOR SPDR TR | 6,720,917 | $499,768 | 0.1% | $52.16 | — | CMN | 81369Y209 |
| — | SUNTRUST BKS INC | 9,006,332 | $498,050 | 0.1% | $43.40 | — | CMN | 867914103 |
| SLB | SCHLUMBERGER LTD | 6,372,937 | $497,727 | 0.1% | $62.85 | +0.8% | CMN | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,989,817 | $497,454 | 0.1% | $79.79 | — | CMN | 931427108 |
| — | ONEOK PARTNERS LP | 9,153,260 | $494,184 | 0.1% | $48.87 | — | CMN | 68268N103 |
| — | PRICELINE GRP INC | 276,700 | $492,518 | 0.1% | $1175.23 | — | Call | 741503403 |
| IBB | ISHARES TR | 1,678,018 | $492,112 | 0.1% | $270.29 | — | CMN | 464287556 |
| GOOGL | ALPHABET INC | 579,100 | $490,961 | 0.1% | $37.29 | +11.9% | Put | 02079K305 |
| IYR | ISHARES TR | 6,229,000 | $488,914 | 0.1% | $70.85 | — | CMN | 464287739 |
| GEM | GOLDMAN SACHS ETF TR | 16,232,640 | $486,492 | 0.1% | $25.15 | — | CMN | 381430206 |
| COP | CONOCOPHILLIPS | 9,754,841 | $486,474 | 0.1% | $43.24 | -15.4% | CMN | 20825C104 |
| BIIB | BIOGEN INC | 1,738,842 | $475,434 | 0.1% | $275.47 | +2.6% | CMN | 09062X103 |
| QCOM | QUALCOMM INC | 8,272,101 | $474,321 | 0.1% | $56.76 | -19.8% | CMN | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 9,215,830 | $472,864 | 0.1% | $42.63 | — | CMN | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 5,974,335 | $472,631 | 0.1% | $56.16 | +23.2% | CMN | 025816109 |
| MSFT | MICROSOFT CORP | 7,142,800 | $470,425 | 0.1% | $41.30 | +40.1% | Call | 594918104 |
| TLT | ISHARES TR | 3,862,600 | $466,254 | 0.1% | $122.29 | — | Put | 464287432 |
| MAA | MID AMER APT CMNTYS INC | 4,508,995 | $458,745 | 0.1% | $59.90 | +21.5% | CMN | 59522J103 |
| ADBE | ADOBE SYS INC | 3,505,051 | $456,112 | 0.1% | $82.24 | +42.7% | CMN | 00724F101 |
| GOOG | ALPHABET INC | 543,600 | $450,949 | 0.1% | $36.70 | +10.9% | Call | 02079K107 |
| META | FACEBOOK INC | 3,153,700 | $447,983 | 0.1% | $85.30 | +55.6% | Call | 30303M102 |
| NTRS | NORTHERN TR CORP | 5,109,713 | $442,399 | 0.1% | $55.66 | +21.8% | CMN | 665859104 |
| — | POWERSHARES ETF TRUST II | 18,981,783 | $441,516 | 0.1% | $23.38 | — | CMN | 73936Q769 |
| KMB | KIMBERLY CLARK CORP | 3,343,068 | $440,049 | 0.1% | $83.81 | +10.5% | CMN | 494368103 |
| PSA | PUBLIC STORAGE | 1,995,409 | $436,815 | 0.1% | $136.73 | +12.8% | CMN | 74460D109 |
| MS | MORGAN STANLEY | 10,175,505 | $435,920 | 0.1% | $21.97 | +56.4% | CMN | 617446448 |
| ROST | ROSS STORES INC | 6,539,236 | $430,739 | 0.1% | $50.59 | +20.9% | CMN | 778296103 |
| WY | WEYERHAEUSER CO | 12,625,748 | $429,022 | 0.1% | $21.99 | +4.7% | CMN | 962166104 |
| TLT | ISHARES TR | 3,501,000 | $422,606 | 0.1% | $122.29 | — | Call | 464287432 |
| MMM | 3M CO | 2,205,767 | $422,029 | 0.1% | $92.30 | +23.1% | CMN | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 3,501,647 | $419,777 | 0.1% | $82.33 | +26.3% | CMN | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 4,842,683 | $419,666 | 0.1% | $58.35 | +30.9% | CMN | 14040H105 |
| AMAT | APPLIED MATLS INC | 10,750,681 | $418,201 | 0.1% | $21.59 | +50.7% | CMN | 038222105 |
| DHR | DANAHER CORP DEL | 4,852,573 | $415,040 | 0.1% | $54.57 | +30.6% | CMN | 235851102 |
| BAC | BANK AMER CORP | 17,558,900 | $414,214 | 0.1% | $10.83 | +78.9% | Put | 060505104 |
| GOOG | ALPHABET INC | 496,800 | $412,125 | 0.1% | $36.70 | +10.9% | Put | 02079K107 |
| — | PRICELINE GRP INC | 231,300 | $411,707 | 0.1% | $1175.23 | — | Put | 741503403 |
| INTU | INTUIT | 3,534,898 | $410,012 | 0.1% | $84.50 | +33.1% | CMN | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 17,027,437 | $404,062 | 0.1% | $19.33 | — | CMN | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,655,906 | $399,774 | 0.1% | $82.84 | +6.3% | CMN | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 5,447,458 | $398,699 | 0.1% | $56.67 | +0.4% | CMN | 194162103 |
| — | AETNA INC NEW | 3,112,161 | $396,955 | 0.1% | $102.74 | — | CMN | 00817Y108 |
| XBI | SPDR SERIES TRUST | 5,707,677 | $395,770 | 0.1% | $79.19 | — | CMN | 78464A870 |
| GOOGL | ALPHABET INC | 461,600 | $391,344 | 0.1% | $37.29 | +11.9% | Call | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 873,987 | $389,380 | 0.1% | $31.80 | -74.0% | CMN | 169656105 |
| AVB | AVALONBAY CMNTYS INC | 2,120,156 | $389,260 | 0.1% | $124.40 | +6.4% | CMN | 053484101 |
| NOC | NORTHROP GRUMMAN CORP | 1,636,487 | $389,222 | 0.1% | $132.42 | +55.4% | CMN | 666807102 |
| OKE | ONEOK INC NEW | 7,004,598 | $388,335 | 0.1% | $30.30 | +5.2% | CMN | 682680103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,184,047 | $387,562 | 0.1% | $236.91 | +34.4% | CMN | 16119P108 |
| RWX | SPDR INDEX SHS FDS | 10,328,047 | $386,270 | 0.1% | $39.61 | — | CMN | 78463X863 |
| ENB | ENBRIDGE INC | 9,220,754 | $385,796 | 0.1% | $24.04 | +2.9% | CMN | 29250N105 |
| FDX | FEDEX CORP | 1,973,119 | $385,053 | 0.1% | $110.88 | +48.9% | CMN | 31428X106 |
| META | FACEBOOK INC | 2,698,500 | $383,322 | 0.1% | $85.30 | +55.6% | Put | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 3,572,304 | $383,309 | 0.1% | $74.14 | +5.7% | CMN | 911312106 |
| NVDA | NVIDIA CORP | 3,498,711 | $381,114 | 0.1% | $1.35 | +93.8% | CMN | 67066G104 |
| — | WHOLE FOODS MKT INC | 12,772,157 | $379,589 | 0.1% | $41.53 | — | CMN | 966837106 |
| EQR | EQUITY RESIDENTIAL | 6,088,363 | $378,818 | 0.1% | $44.25 | +2.1% | CMN | 29476L107 |
| MDT | MEDTRONIC PLC | 4,691,865 | $377,977 | 0.1% | $59.10 | +5.5% | CMN | G5960L103 |
| — | VIACOM INC NEW | 8,089,389 | $377,128 | 0.1% | $54.34 | — | CMN | 92553P201 |
| KHC | KRAFT HEINZ CO | 4,145,834 | $376,483 | 0.1% | $49.91 | +20.1% | CMN | 500754106 |
| CVS | CVS HEALTH CORP | 4,788,956 | $375,932 | 0.1% | $58.08 | +4.3% | CMN | 126650100 |
| SYF | SYNCHRONY FINL | 10,952,763 | $375,680 | 0.1% | $23.89 | +21.2% | CMN | 87165B103 |
| VNO | VORNADO RLTY TR | 3,724,673 | $373,623 | 0.1% | $93.24 | — | CMN | 929042109 |
| MU | MICRON TECHNOLOGY INC | 12,712,395 | $367,388 | 0.1% | $16.58 | +43.7% | CMN | 595112103 |
| ELV | ANTHEM INC | 2,213,505 | $366,070 | 0.1% | $111.11 | +27.3% | CMN | 036752103 |
| EA | ELECTRONIC ARTS INC | 4,088,417 | $365,995 | 0.1% | $60.85 | +36.1% | CMN | 285512109 |
| EFA | ISHARES TR | 5,860,300 | $365,038 | 0.1% | $59.63 | — | Put | 464287465 |
| — | DOW CHEM CO | 5,648,498 | $358,906 | 0.1% | $51.13 | — | CMN | 260543103 |
| LQD | ISHARES TR | 3,010,311 | $354,945 | 0.1% | $118.30 | — | CMN | 464287242 |
| SYY | SYSCO CORP | 6,767,301 | $351,358 | 0.1% | $34.69 | +21.2% | CMN | 871829107 |
| — | MONSANTO CO NEW | 3,050,014 | $345,262 | 0.1% | $104.69 | — | CMN | 61166W101 |
| — | BUCKEYE PARTNERS L P | 5,033,730 | $345,112 | 0.1% | $69.34 | — | CMN | 118230101 |
| — | SPDR SERIES TRUST | 9,197,863 | $344,368 | 0.1% | $41.87 | — | CMN | 78464A730 |
| XLE | SELECT SECTOR SPDR TR | 4,922,505 | $344,082 | 0.1% | $71.12 | — | CMN | 81369Y506 |
| SBUX | STARBUCKS CORP | 5,881,098 | $343,397 | 0.1% | $41.61 | +12.4% | CMN | 855244109 |
| JBLU | JETBLUE AIRWAYS CORP | 16,596,999 | $342,064 | 0.1% | $19.19 | +6.2% | CMN | 477143101 |
| WELL | WELLTOWER INC | 4,805,073 | $340,296 | 0.1% | $46.21 | +5.7% | CMN | 95040Q104 |
| TSLA | TESLA INC | 1,208,438 | $336,308 | 0.1% | $14.16 | +19.5% | Put | 88160R101 |
| GM | GENERAL MTRS CO | 9,465,400 | $334,697 | 0.1% | $26.44 | +17.1% | Call | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 2,760,097 | $331,874 | 0.1% | $63.79 | +43.1% | CMN | 693475105 |
| TLT | ISHARES TR | 2,738,886 | $330,611 | 0.1% | $122.29 | — | CMN | 464287432 |
| — | ANTERO MIDSTREAM PARTNERS LP | 9,969,140 | $330,576 | 0.1% | $23.20 | — | CMN | 03673L103 |
| LOW | LOWES COS INC | 4,012,155 | $329,839 | 0.1% | $51.32 | +26.7% | CMN | 548661107 |
| VLO | VALERO ENERGY CORP NEW | 4,970,544 | $329,497 | 0.1% | $36.79 | +27.8% | CMN | 91913Y100 |
| — | MEAD JOHNSON NUTRITION CO | 3,696,172 | $329,256 | 0.1% | $87.58 | — | CMN | 582839106 |
| JPM | JPMORGAN CHASE & CO | 3,729,800 | $327,626 | 0.1% | $48.52 | +43.6% | Call | 46625H100 |
| — | RAYTHEON CO | 2,135,126 | $325,606 | 0.1% | $112.80 | — | CMN | 755111507 |
| LEA | LEAR CORP | 2,291,761 | $324,467 | 0.1% | $93.64 | +27.5% | CMN | 521865204 |
| MDLZ | MONDELEZ INTL INC | 7,520,103 | $323,965 | 0.1% | $30.01 | +19.6% | CMN | 609207105 |
| — | TWENTY FIRST CENTY FOX INC | 9,991,507 | $323,625 | 0.1% | $32.50 | — | CMN | 90130A101 |
| MIDD | MIDDLEBY CORP | 2,357,580 | $321,693 | 0.1% | $110.29 | +23.3% | CMN | 596278101 |
| RLJ | RLJ LODGING TR | 13,665,688 | $321,281 | 0.1% | $26.87 | — | CMN | 74965L101 |
| JPM | JPMORGAN CHASE & CO | 3,654,700 | $321,029 | 0.1% | $48.52 | +43.6% | Put | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 6,969,241 | $320,307 | 0.1% | $37.29 | +17.9% | CMN | 247361702 |
| USB | US BANCORP DEL | 6,185,144 | $318,535 | 0.1% | $30.54 | +24.7% | CMN | 902973304 |
| PRU | PRUDENTIAL FINL INC | 2,980,541 | $317,964 | 0.1% | $56.09 | +27.9% | CMN | 744320102 |
| GM | GENERAL MTRS CO | 8,981,900 | $317,600 | 0.1% | $26.44 | +17.1% | Put | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 5,076,761 | $316,942 | 0.1% | $41.95 | +22.0% | CMN | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 2,936,000 | $316,589 | 0.1% | $96.19 | — | Put | 01609W102 |
| C | CITIGROUP INC | 5,274,200 | $315,503 | 0.1% | $37.24 | +20.0% | Call | 172967424 |
| — | CITRIX SYS INC | 3,780,804 | $315,282 | 0.1% | $75.15 | — | CMN | 177376100 |
| IWN | ISHARES TR | 2,652,670 | $313,440 | 0.1% | $102.86 | — | CMN | 464287630 |
| BK | BANK NEW YORK MELLON CORP | 6,578,132 | $310,685 | 0.1% | $30.44 | +21.5% | CMN | 064058100 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,394,111 | $308,651 | 0.1% | $48.89 | — | CMN | 52729N308 |
| — | UNITED TECHNOLOGIES CORP | 2,745,864 | $308,113 | 0.1% | $104.66 | — | CMN | 913017109 |
| — | EQT MIDSTREAM PARTNERS LP | 4,003,109 | $307,839 | 0.1% | $67.16 | — | CMN | 26885B100 |
| LNG | CHENIERE ENERGY INC | 6,478,166 | $306,223 | 0.1% | $37.91 | +21.6% | CMN | 16411R208 |
| ULTA | ULTA BEAUTY INC | 1,073,090 | $306,077 | 0.1% | $118.05 | +131.9% | CMN | 90384S303 |
| GLW | CORNING INC | 11,299,552 | $305,088 | 0.1% | $15.38 | +36.3% | CMN | 219350105 |
| XYL | XYLEM INC | 6,065,585 | $304,614 | 0.1% | $33.69 | +30.0% | CMN | 98419M100 |
| IVV | ISHARES TR | 1,279,492 | $303,586 | 0.1% | $206.35 | — | CMN | 464287200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,319,537 | $302,709 | 0.1% | $51.42 | +5.4% | CMN | N53745100 |
| BA | BOEING CO | 1,702,200 | $301,051 | 0.1% | $96.16 | +65.1% | Put | 097023105 |
| EWZ | ISHARES INC | 7,981,400 | $298,983 | 0.1% | $35.48 | — | Put | 464286400 |
| DXJ | WISDOMTREE TRUST | 5,897,803 | $298,547 | 0.1% | $48.59 | — | CMN | 97717W851 |
| — | HCP INC | 9,540,655 | $298,432 | 0.1% | $36.75 | — | CMN | 40414L109 |
| BAX | BAXTER INTL INC | 5,739,831 | $297,669 | 0.1% | $38.29 | +10.7% | CMN | 071813109 |
| UBS | UBS GROUP AG | 18,527,437 | $295,512 | 0.1% | $17.58 | -8.4% | CMN | H42097107 |
| WFC | WELLS FARGO & CO NEW | 5,298,000 | $294,887 | 0.1% | $36.18 | +22.6% | Call | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 5,567,758 | $294,367 | 0.1% | $37.55 | +25.7% | CMN | 00846U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,991,215 | $291,787 | 0.1% | $55.58 | 0.0% | CMN | 43300A203 |
| HPQ | HP INC | 16,309,469 | $291,615 | 0.1% | $10.04 | +20.5% | CMN | 40434L105 |
| KRE | SPDR SERIES TRUST | 5,319,751 | $290,512 | 0.1% | $44.09 | — | CMN | 78464A698 |
| — | DDR CORP | 23,170,463 | $290,325 | 0.1% | $15.97 | — | CMN | 23317H102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,008,637 | $290,100 | 0.1% | $51.33 | — | CMN | 848574109 |
| — | SPDR SERIES TRUST | 7,743,200 | $289,905 | 0.1% | $41.87 | — | Call | 78464A730 |
| BURL | BURLINGTON STORES INC | 2,977,477 | $289,679 | 0.1% | $51.17 | +73.1% | CMN | 122017106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,919,140 | $289,585 | 0.1% | $51.75 | +19.3% | CMN | 571748102 |
| MCK | MCKESSON CORP | 1,947,387 | $288,719 | 0.1% | $141.66 | -3.6% | CMN | 58155Q103 |
| UAL | UNITED CONTL HLDGS INC | 4,081,174 | $288,295 | 0.1% | $57.52 | +25.7% | CMN | 910047109 |
| DUK | DUKE ENERGY CORP NEW | 3,513,635 | $288,154 | 0.1% | $53.42 | +3.5% | CMN | 26441C204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,570,398 | $287,265 | 0.1% | $50.80 | — | CMN | 922042874 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,066,694 | $285,980 | 0.1% | $7.90 | +30.7% | CMN | 42824C109 |
| D | DOMINION RES INC VA NEW | 3,683,356 | $285,718 | 0.1% | $48.16 | +6.4% | CMN | 25746U109 |
| APH | AMPHENOL CORP NEW | 4,013,679 | $285,653 | 0.1% | $31.98 | -50.3% | CMN | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 1,382,154 | $285,401 | 0.1% | $158.27 | +20.2% | CMN | 776696106 |
| TSN | TYSON FOODS INC | 4,614,067 | $284,734 | 0.1% | $32.94 | +51.9% | CMN | 902494103 |
| EOG | EOG RES INC | 2,903,813 | $283,268 | 0.1% | $72.77 | +2.0% | CMN | 26875P101 |
| SRE | SEMPRA ENERGY | 2,557,955 | $282,654 | 0.1% | $44.98 | -11.2% | CMN | 816851109 |
| BRX | BRIXMOR PPTY GROUP INC | 13,138,135 | $281,944 | 0.1% | $24.80 | — | CMN | 11120U105 |
| PLD | PROLOGIS INC | 5,401,344 | $280,223 | 0.1% | $32.62 | +21.5% | CMN | 74340W103 |
| SWK | STANLEY BLACK & DECKER INC | 2,093,002 | $278,096 | 0.1% | $77.24 | +28.2% | CMN | 854502101 |
| — | DISH NETWORK CORP | 4,375,549 | $277,804 | 0.1% | $54.58 | — | CMN | 25470M109 |
| DIS | DISNEY WALT CO | 2,444,800 | $277,216 | 0.1% | $81.00 | +27.2% | Put | 254687106 |
| SO | SOUTHERN CO | 5,561,794 | $276,866 | 0.1% | $32.73 | +4.4% | CMN | 842587107 |
| EBAY | EBAY INC | 8,226,085 | $276,149 | 0.1% | $24.42 | +18.5% | CMN | 278642103 |
| CAT | CATERPILLAR INC DEL | 2,974,652 | $275,929 | 0.1% | $66.72 | +16.5% | CMN | 149123101 |
| VIPS | VIPSHOP HLDGS LTD | 20,658,485 | $275,584 | 0.1% | $25.04 | — | CMN | 92763W103 |
| XLF | SELECT SECTOR SPDR TR | 11,594,000 | $275,126 | 0.1% | $19.33 | — | Call | 81369Y605 |
| NWL | NEWELL RUBBERMAID INC | 5,810,975 | $274,104 | 0.1% | $30.19 | +6.6% | CMN | 651229106 |
| CSX | CSX CORP | 5,843,611 | $272,020 | 0.1% | $9.68 | +39.5% | CMN | 126408103 |
| — | DCP MIDSTREAM LP | 6,931,918 | $271,939 | 0.1% | $44.32 | — | CMN | 23311P100 |
| XLB | SELECT SECTOR SPDR TR | 5,176,500 | $271,301 | 0.1% | $47.66 | — | CMN | 81369Y100 |
| — | PIONEER NAT RES CO | 1,456,760 | $271,293 | 0.1% | $153.58 | — | CMN | 723787107 |
| — | ACTIVISION BLIZZARD INC | 5,415,166 | $270,000 | 0.1% | $35.51 | — | CMN | 00507V109 |
| LMT | LOCKHEED MARTIN CORP | 1,008,712 | $269,931 | 0.1% | $128.64 | +60.8% | CMN | 539830109 |
| EXPE | EXPEDIA INC DEL | 2,136,216 | $269,527 | 0.1% | $104.23 | +12.4% | CMN | 30212P303 |
| INCY | INCYTE CORP | 2,013,687 | $269,170 | 0.1% | $96.59 | +31.8% | CMN | 45337C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,751,858 | $269,085 | 0.1% | $119.87 | +24.4% | CMN | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,517,792 | $268,899 | 0.1% | $54.11 | -5.8% | CMN | 192446102 |
| — | L3 TECHNOLOGIES INC | 1,614,933 | $266,932 | 0.1% | $165.29 | — | CMN | 502413107 |
| — | CYRUSONE INC | 5,177,532 | $266,488 | 0.1% | $37.87 | — | CMN | 23283R100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 554,144 | $265,384 | 0.1% | $279.14 | +63.7% | CMN | 592688105 |
| VTR | VENTAS INC | 4,076,854 | $265,158 | 0.1% | $46.75 | -9.0% | CMN | 92276F100 |
| — | ANADARKO PETE CORP | 4,271,242 | $264,817 | 0.1% | $55.76 | — | CMN | 032511107 |
| RWO | SPDR INDEX SHS FDS | 5,616,246 | $264,413 | 0.1% | $45.05 | — | CMN | 78463X749 |
| ZTS | ZOETIS INC | 4,949,123 | $264,134 | 0.1% | $41.04 | +23.0% | CMN | 98978V103 |
| MPC | MARATHON PETE CORP | 5,220,976 | $263,869 | 0.1% | $33.70 | +12.2% | CMN | 56585A102 |
| TAP | MOLSON COORS BREWING CO | 2,755,606 | $263,739 | 0.1% | $71.79 | +8.3% | CMN | 60871R209 |
| IYR | ISHARES TR | 3,349,800 | $262,926 | 0.1% | $70.85 | — | Put | 464287739 |
| DB | DEUTSCHE BANK AG | 15,247,738 | $261,651 | 0.1% | $20.09 | -25.6% | Put | D18190898 |
| FIS | FIDELITY NATL INFORMATION SV | 3,279,076 | $261,080 | 0.1% | $51.98 | +32.3% | CMN | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 1,390,854 | $260,367 | 0.1% | $103.89 | +46.4% | CMN | 369550108 |
| — | FEDERAL REALTY INVT TR | 1,943,568 | $259,466 | 0.1% | $136.82 | — | CMN | 313747206 |
| STLD | STEEL DYNAMICS INC | 7,437,441 | $258,526 | 0.1% | $21.55 | +37.7% | CMN | 858119100 |
| PCG | PG&E CORP | 3,887,170 | $257,952 | 0.1% | $45.81 | +34.5% | CMN | 69331C108 |
| BIV | VANGUARD BD INDEX FD INC | 3,042,551 | $254,387 | 0.1% | $83.50 | — | CMN | 921937819 |
| AVY | AVERY DENNISON CORP | 3,143,681 | $253,381 | 0.1% | $54.12 | +22.4% | CMN | 053611109 |
| — | WESTERN GAS PARTNERS LP | 4,186,039 | $253,045 | 0.1% | $56.28 | — | CMN | 958254104 |
| MSFT | MICROSOFT CORP | 3,827,700 | $252,092 | 0.1% | $41.30 | +40.1% | Put | 594918104 |
| PSX | PHILLIPS 66 | 3,163,206 | $250,590 | 0.1% | $50.73 | +12.9% | CMN | 718546104 |
| IEMG | ISHARES INC | 5,242,592 | $250,544 | 0.1% | $45.22 | — | CMN | 46434G103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,018,192 | $249,871 | 0.1% | $48.56 | +3.3% | CMN | 044186104 |
| NVDA | NVIDIA CORP | 2,293,700 | $249,853 | 0.1% | $1.35 | +93.8% | Put | 67066G104 |
| BIDU | BAIDU INC | 1,432,829 | $247,191 | 0.1% | $172.86 | — | CMN | 056752108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,619,834 | $246,448 | 0.1% | $30.56 | +2.4% | CMN | 28176E108 |
| BXP | BOSTON PROPERTIES INC | 1,848,648 | $244,780 | 0.1% | $88.81 | +2.0% | CMN | 101121101 |
| CFG | CITIZENS FINL GROUP INC | 7,059,540 | $243,907 | 0.1% | $16.96 | +52.1% | CMN | 174610105 |
| — | LABORATORY CORP AMER HLDGS | 1,690,657 | $242,558 | 0.1% | $103.05 | — | CMN | 50540R409 |
| LNC | LINCOLN NATL CORP IND | 3,698,651 | $242,077 | 0.1% | $30.61 | +56.8% | CMN | 534187109 |
| — | MYLAN N V | 6,203,422 | $241,872 | 0.1% | $56.85 | — | CMN | N59465109 |
| BBY | BEST BUY INC | 4,917,503 | $241,696 | 0.1% | $25.56 | +27.3% | CMN | 086516101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 893,105 | $240,996 | 0.1% | $26.74 | -32.4% | CMN | 67103H107 |
| CRM | SALESFORCE COM INC | 2,913,480 | $240,332 | 0.1% | $69.28 | +13.9% | CMN | 79466L302 |
| CCL | CARNIVAL CORP | 4,077,237 | $240,191 | 0.1% | $39.86 | +26.3% | CMN | 143658300 |
| XLE | SELECT SECTOR SPDR TR | 3,425,800 | $239,463 | 0.1% | $71.12 | — | Put | 81369Y506 |
| CAG | CONAGRA BRANDS INC | 5,888,709 | $237,551 | 0.1% | $21.08 | +36.8% | CMN | 205887102 |
| EMR | EMERSON ELEC CO | 3,962,192 | $237,177 | 0.1% | $43.96 | +9.0% | CMN | 291011104 |
| TJX | TJX COS INC NEW | 2,998,666 | $237,134 | 0.1% | $32.02 | +6.2% | CMN | 872540109 |
| ILMN | ILLUMINA INC | 1,385,852 | $236,483 | 0.1% | $157.82 | -0.2% | CMN | 452327109 |
| T | AT&T INC | 5,689,800 | $236,411 | 0.1% | $18.98 | -11.8% | Call | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 2,109,610 | $236,213 | 0.1% | $73.37 | +33.3% | CMN | 655844108 |
| — | CERNER CORP | 4,013,385 | $236,188 | 0.1% | $59.79 | — | CMN | 156782104 |
| — | SYMANTEC CORP | 7,689,374 | $235,910 | 0.1% | $21.39 | — | CMN | 871503108 |
| — | RSP PERMIAN INC | 5,690,899 | $235,774 | 0.1% | $34.45 | — | CMN | 74978Q105 |
| IWO | ISHARES TR | 1,456,332 | $235,430 | 0.1% | $144.44 | — | CMN | 464287648 |
| AFL | AFLAC INC | 3,242,013 | $234,787 | 0.1% | $27.08 | +6.4% | CMN | 001055102 |
| — | VALERO ENERGY PARTNERS LP | 4,898,059 | $234,665 | 0.1% | $46.56 | — | CMN | 91914J102 |
| — | CIGNA CORPORATION | 1,600,696 | $234,486 | 0.1% | $126.91 | — | CMN | 125509109 |
| CRM | SALESFORCE COM INC | 2,833,600 | $233,744 | 0.1% | $69.28 | +13.9% | Call | 79466L302 |
| XOM | EXXON MOBIL CORP | 2,822,200 | $231,449 | 0.1% | $71.03 | -21.0% | Put | 30231G102 |
| CME | CME GROUP INC | 1,945,858 | $231,169 | 0.1% | $76.55 | +14.4% | CMN | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 5,363,654 | $230,745 | 0.1% | $36.53 | +14.3% | CMN | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 741,685 | $230,064 | 0.1% | $76.07 | +22.2% | CMN | 824348106 |
| — | TESORO LOGISTICS LP | 4,217,956 | $229,752 | 0.1% | $50.80 | — | CMN | 88160T107 |
| AMP | AMERIPRISE FINL INC | 1,771,266 | $229,698 | 0.1% | $84.61 | +22.7% | CMN | 03076C106 |
| BALL | BALL CORP | 3,092,798 | $229,672 | 0.1% | $33.33 | +1.7% | CMN | 058498106 |
| PAYX | PAYCHEX INC | 3,891,012 | $229,181 | 0.1% | $34.86 | +33.9% | CMN | 704326107 |
| YUM | YUM BRANDS INC | 3,570,900 | $228,180 | 0.1% | $46.17 | +20.3% | CMN | 988498101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,379,255 | $226,115 | 0.1% | $174.36 | -12.1% | CMN | 008252108 |
| TRV | TRAVELERS COMPANIES INC | 1,872,322 | $225,690 | 0.1% | $69.41 | +42.5% | CMN | 89417E109 |
| ETN | EATON CORP PLC | 3,038,371 | $225,295 | 0.1% | $52.91 | +11.5% | CMN | G29183103 |
| CNP | CENTERPOINT ENERGY INC | 8,158,713 | $224,935 | 0.1% | $16.19 | +24.5% | CMN | 15189T107 |
| — | BB&T CORP | 5,018,869 | $224,344 | 0.1% | $39.57 | — | CMN | 054937107 |
| C | CITIGROUP INC | 3,746,700 | $224,128 | 0.1% | $37.24 | +20.0% | Put | 172967424 |
| — | BARD C R INC | 899,087 | $223,460 | 0.1% | $176.67 | — | CMN | 067383109 |
| AME | AMETEK INC NEW | 4,124,984 | $223,080 | 0.1% | $45.70 | +8.8% | CMN | 031100100 |
| BP | BP PLC | 6,461,293 | $223,044 | 0.1% | $35.38 | — | CMN | 055622104 |
| DIS | DISNEY WALT CO | 1,960,900 | $222,346 | 0.1% | $81.00 | +27.2% | Call | 254687106 |
| SLM | SLM CORP | 18,362,396 | $222,185 | 0.1% | $11.29 | +4.9% | CMN | 78442P106 |
| T | AT&T INC | 5,324,500 | $221,233 | 0.1% | $18.98 | -11.8% | Put | 00206R102 |
| TSLA | TESLA INC | 794,171 | $221,018 | 0.1% | $14.16 | +19.5% | CMN | 88160R101 |
| — | CARE CAP PPTYS INC | 8,194,600 | $220,189 | 0.1% | $28.09 | — | CMN | 141624106 |
| FE | FIRSTENERGY CORP | 6,907,748 | $219,804 | 0.1% | $22.47 | -4.9% | CMN | 337932107 |
| PNW | PINNACLE WEST CAP CORP | 2,634,975 | $219,704 | 0.1% | $44.31 | +26.8% | CMN | 723484101 |
| FDX | FEDEX CORP | 1,122,600 | $219,075 | 0.1% | $110.88 | +48.9% | Put | 31428X106 |
| TSLA | TESLA INC | 786,126 | $218,779 | 0.1% | $14.16 | +19.5% | Call | 88160R101 |
| — | LIFE STORAGE INC | 2,647,175 | $217,386 | 0.1% | $87.44 | — | CMN | 53223X107 |
| FISV | FISERV INC | 1,884,097 | $217,255 | 0.1% | $46.80 | +19.9% | CMN | 337738108 |
| SMH | VANECK VECTORS ETF TR | 2,706,805 | $215,759 | 0.1% | $69.02 | — | CMN | 92189F676 |
| VNQ | VANGUARD INDEX FDS | 2,604,116 | $215,074 | 0.1% | $76.05 | — | CMN | 922908553 |
| GPN | GLOBAL PMTS INC | 2,657,611 | $214,416 | 0.1% | $56.25 | +32.6% | CMN | 37940X102 |
| ALL | ALLSTATE CORP | 2,624,943 | $213,906 | 0.1% | $48.00 | +34.4% | CMN | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,441,368 | $213,497 | 0.1% | $30.97 | +28.8% | CMN | 416515104 |
| AEP | AMERICAN ELEC PWR INC | 3,180,147 | $213,483 | 0.1% | $42.10 | +12.6% | CMN | 025537101 |
| GLD | SPDR GOLD TRUST | 1,790,626 | $212,583 | 0.1% | $116.76 | — | CMN | 78463V107 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,351,108 | $212,326 | 0.1% | $61.39 | -15.1% | CMN | 674599105 |
| YPF | YPF SOCIEDAD ANONIMA | 8,714,629 | $211,591 | 0.1% | $21.60 | — | CMN | 984245100 |
| FITB | FIFTH THIRD BANCORP | 8,299,214 | $210,801 | 0.1% | $14.13 | +36.8% | CMN | 316773100 |
| — | WHITEWAVE FOODS CO | 3,752,542 | $210,706 | 0.1% | $51.23 | — | CMN | 966244105 |
| — | CHESAPEAKE LODGING TR | 8,732,414 | $209,229 | 0.1% | $25.48 | — | CMN | 165240102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,207,658 | $208,514 | 0.1% | $56.66 | +8.8% | CMN | 22822V101 |
| — | WELLCARE HEALTH PLANS INC | 1,486,254 | $208,388 | 0.1% | $116.00 | — | CMN | 94946T106 |
| TXT | TEXTRON INC | 4,362,214 | $207,598 | 0.1% | $34.39 | +38.6% | CMN | 883203101 |
| — | PANERA BREAD CO | 790,551 | $207,022 | 0.1% | $166.51 | — | CMN | 69840W108 |
| HAL | HALLIBURTON CO | 4,197,716 | $206,571 | 0.1% | $35.65 | +26.6% | CMN | 406216101 |
| STT | STATE STR CORP | 2,593,540 | $206,472 | 0.1% | $52.87 | +15.2% | CMN | 857477103 |
| RPM | RPM INTL INC | 3,717,547 | $204,577 | 0.1% | $44.63 | +19.5% | CMN | 749685103 |
| SAP | SAP SE | 2,079,516 | $204,146 | 0.1% | $78.03 | — | CMN | 803054204 |
| F | FORD MTR CO DEL | 17,458,636 | $203,218 | 0.1% | $8.48 | -8.2% | CMN | 345370860 |
| — | EXPRESS SCRIPTS HLDG CO | 3,083,154 | $203,210 | 0.1% | $69.26 | — | CMN | 30219G108 |
| ADI | ANALOG DEVICES INC | 2,473,334 | $202,690 | 0.1% | $50.36 | +31.9% | CMN | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 264,300 | $202,578 | 0.1% | $77.90 | +1.4% | Put | 46120E602 |
| VB | VANGUARD INDEX FDS | 1,517,803 | $202,292 | 0.1% | $109.63 | — | CMN | 922908751 |
| LDOS | LEIDOS HLDGS INC | 3,949,616 | $201,983 | 0.1% | $34.69 | +29.4% | CMN | 525327102 |
| — | CONCHO RES INC | 1,569,759 | $201,463 | 0.1% | $123.09 | — | CMN | 20605P101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,665,502 | $200,477 | 0.1% | $102.01 | 0.0% | CMN | 78410G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,685,300 | $200,407 | 0.1% | $38.99 | +2.4% | Put | 110122108 |
| PGR | PROGRESSIVE CORP OHIO | 5,091,222 | $199,474 | 0.1% | $24.51 | +19.6% | CMN | 743315103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,801,752 | $198,195 | 0.1% | $6.08 | +53.5% | CMN | 446150104 |
| V | VISA INC | 2,229,300 | $198,118 | 0.1% | $74.44 | +8.7% | Call | 92826C839 |
| EWJ | ISHARES INC | 3,839,309 | $197,724 | 0.1% | $48.86 | — | CMN | 46434G822 |
| RF | REGIONS FINL CORP NEW | 13,512,329 | $196,334 | 0.1% | $6.35 | +67.0% | CMN | 7591EP100 |
| — | BLACKSTONE GROUP L P | 6,599,383 | $196,002 | 0.1% | $29.37 | — | CMN | 09253U108 |
| SPGI | S&P GLOBAL INC | 1,491,869 | $195,047 | 0.1% | $105.99 | +8.3% | CMN | 78409V104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,382,564 | $194,367 | 0.1% | $28.73 | +13.4% | CMN | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,896,388 | $194,171 | 0.1% | $64.65 | +30.5% | CMN | 053015103 |
| CMA | COMERICA INC | 2,822,354 | $193,558 | 0.1% | $25.67 | +87.9% | CMN | 200340107 |
| — | TWENTY FIRST CENTY FOX INC | 6,087,647 | $193,466 | 0.1% | $31.56 | — | CMN | 90130A200 |
| CMI | CUMMINS INC | 1,276,802 | $193,053 | 0.1% | $90.12 | +30.1% | CMN | 231021106 |
| — | PHILLIPS 66 PARTNERS LP | 3,758,934 | $193,021 | 0.1% | $55.49 | — | CMN | 718549207 |
| PVH | PVH CORP | 1,852,565 | $191,685 | 0.1% | $100.43 | -9.1% | CMN | 693656100 |
| NOW | SERVICENOW INC | 2,187,321 | $191,325 | 0.1% | $13.14 | +32.7% | CMN | 81762P102 |
| ROK | ROCKWELL AUTOMATION INC | 1,224,697 | $190,698 | 0.1% | $103.28 | +22.7% | CMN | 773903109 |
| WFC | WELLS FARGO & CO NEW | 3,421,400 | $190,435 | 0.1% | $36.18 | +22.6% | Put | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,089,800 | $189,778 | 0.1% | $152.23 | -24.9% | Put | 459200101 |
| RSG | REPUBLIC SVCS INC | 3,020,139 | $189,695 | 0.1% | $35.20 | +47.2% | CMN | 760759100 |
| — | ALEXION PHARMACEUTICALS INC | 1,564,410 | $189,669 | 0.1% | $132.82 | — | CMN | 015351109 |
| — | SPDR SERIES TRUST | 5,063,700 | $189,585 | 0.1% | $41.87 | — | Put | 78464A730 |
| RIO | RIO TINTO PLC | 4,659,612 | $189,553 | 0.1% | $42.46 | — | CMN | 767204100 |
| BIDU | BAIDU INC | 1,097,400 | $189,323 | 0.1% | $172.86 | — | Call | 056752108 |
| — | TRANSCANADA CORP | 4,100,034 | $189,216 | 0.1% | $45.18 | — | CMN | 89353D107 |
| PEB | PEBBLEBROOK HOTEL TR | 6,476,191 | $189,169 | 0.1% | $30.77 | — | CMN | 70509V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,711,416 | $189,145 | 0.1% | $74.03 | +10.9% | CMN | 015271109 |
| RWR | SPDR SERIES TRUST | 2,038,359 | $188,100 | 0.1% | $85.13 | — | CMN | 78464A607 |
| EXC | EXELON CORP | 5,195,491 | $186,934 | 0.1% | $17.22 | +8.6% | CMN | 30161N101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,271,407 | $186,233 | 0.1% | $44.86 | -9.5% | CMN | 00404A109 |
| IRM | IRON MTN INC NEW | 5,157,065 | $183,952 | 0.0% | $20.55 | +4.7% | CMN | 46284V101 |
| HUBB | HUBBELL INC | 1,530,761 | $183,768 | 0.0% | $78.62 | +27.0% | CMN | 443510607 |
| EWZ | ISHARES INC | 4,894,300 | $183,340 | 0.0% | $35.48 | — | Call | 464286400 |
| CL | COLGATE PALMOLIVE CO | 2,481,600 | $181,628 | 0.0% | $56.67 | +0.4% | Call | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,523,817 | $181,402 | 0.0% | $23.03 | — | CMN | 874039100 |
| — | SPLUNK INC | 2,910,295 | $181,283 | 0.0% | $58.40 | — | CMN | 848637104 |
| AEE | AMEREN CORP | 3,313,317 | $180,874 | 0.0% | $32.08 | +29.1% | CMN | 023608102 |
| XRAY | DENTSPLY SIRONA INC | 2,884,773 | $180,126 | 0.0% | $58.93 | +2.1% | CMN | 24906P109 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,379,461 | $178,726 | 0.0% | $23.99 | +53.5% | CMN | 808513105 |
| CE | CELANESE CORP DEL | 1,988,219 | $178,642 | 0.0% | $48.46 | +52.0% | CMN | 150870103 |
| — | BAKER HUGHES INC | 2,979,279 | $178,221 | 0.0% | $48.38 | — | CMN | 057224107 |
| — | CA INC | 5,614,978 | $178,108 | 0.0% | $29.23 | — | CMN | 12673P105 |
| WBS | WEBSTER FINL CORP CONN | 3,558,723 | $178,078 | 0.0% | $29.38 | +81.8% | CMN | 947890109 |
| FTV | FORTIVE CORP | 2,957,036 | $178,073 | 0.0% | $31.10 | +11.2% | CMN | 34959J108 |
| VTIP | VANGUARD MALVERN FDS | 3,599,145 | $178,050 | 0.0% | $48.96 | — | CMN | 922020805 |
| — | RED HAT INC | 2,051,606 | $177,463 | 0.0% | $74.10 | — | CMN | 756577102 |
| — | JUNIPER NETWORKS INC | 6,363,086 | $177,085 | 0.0% | $26.11 | — | CMN | 48203R104 |
| ED | CONSOLIDATED EDISON INC | 2,276,258 | $176,774 | 0.0% | $49.80 | +9.8% | CMN | 209115104 |
| PPL | PPL CORP | 4,722,514 | $176,574 | 0.0% | $23.64 | +1.7% | CMN | 69351T106 |
| — | BENEFITFOCUS INC | 6,274,646 | $175,376 | 0.0% | $57.74 | — | CMN | 08180D106 |
| HII | HUNTINGTON INGALLS INDS INC | 875,139 | $175,238 | 0.0% | $111.97 | +52.3% | CMN | 446413106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,994,224 | $174,427 | 0.0% | $38.92 | — | CMN | N7902X106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,858,960 | $174,389 | 0.0% | $44.82 | +101.5% | CMN | 33616C100 |
| COTY | COTY INC | 9,617,529 | $174,366 | 0.0% | $18.47 | -9.2% | CMN | 222070203 |
| CB | CHUBB LIMITED | 1,275,790 | $173,826 | 0.0% | $100.21 | +14.7% | CMN | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 997,500 | $173,705 | 0.0% | $152.23 | -24.9% | Call | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 1,768,502 | $173,649 | 0.0% | $54.86 | +45.8% | CMN | 74834L100 |
| — | PROSHARES TR II | 1,228,900 | $173,459 | 0.0% | $54.20 | — | Put | 74347W627 |
| — | INTERPUBLIC GROUP COS INC | 7,044,673 | $173,087 | 0.0% | $14.56 | +16.4% | CMN | 460690100 |
| EL | LAUDER ESTEE COS INC | 2,039,357 | $172,916 | 0.0% | $68.66 | +7.6% | CMN | 518439104 |
| — | FOOT LOCKER INC | 2,308,657 | $172,710 | 0.0% | $59.37 | — | CMN | 344849104 |
| FFIV | F5 NETWORKS INC | 1,211,040 | $172,659 | 0.0% | $127.83 | +11.6% | CMN | 315616102 |
| FTI | TECHNIPFMC PLC | 5,307,294 | $172,487 | 0.0% | $22.64 | 0.0% | CMN | G87110105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,501,883 | $172,281 | 0.0% | $78.08 | +29.4% | CMN | 016255101 |
| FLEX | FLEX LTD | 10,226,023 | $171,797 | 0.0% | $9.23 | +29.7% | CMN | Y2573F102 |
| — | TAUBMAN CTRS INC | 2,599,830 | $171,641 | 0.0% | $73.75 | — | CMN | 876664103 |
| — | LIBERTY PPTY TR | 4,422,397 | $170,484 | 0.0% | $36.43 | — | CMN | 531172104 |
| RGA | REINSURANCE GROUP AMER INC | 1,342,110 | $170,421 | 0.0% | $86.79 | +46.2% | CMN | 759351604 |
| AAP | ADVANCE AUTO PARTS INC | 1,143,193 | $169,491 | 0.0% | $129.37 | +8.9% | CMN | 00751Y106 |
| — | BLACKROCK INC | 441,490 | $169,316 | 0.0% | $304.58 | — | CMN | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,670,867 | $169,007 | 0.0% | $32.42 | +6.2% | CMN | 039483102 |
| — | BROCADE COMMUNICATIONS SYS I | 13,523,088 | $168,768 | 0.0% | $10.51 | — | CMN | 111621306 |
| — | NUSTAR ENERGY LP | 3,242,053 | $168,522 | 0.0% | $51.88 | — | CMN | 67058H102 |
| ALKS | ALKERMES PLC | 2,857,077 | $167,138 | 0.0% | $52.39 | +8.2% | CMN | G01767105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,363,569 | $166,506 | 0.0% | $100.14 | +5.3% | CMN | 98956P102 |
| — | BUNGE LIMITED | 2,098,962 | $166,363 | 0.0% | $76.70 | — | CMN | G16962105 |
| — | PINNACLE FOODS INC DEL | 2,872,092 | $166,208 | 0.0% | $46.86 | — | CMN | 72348P104 |
| — | CIT GROUP INC | 3,857,953 | $165,621 | 0.0% | $40.52 | — | CMN | 125581801 |
| — | PACWEST BANCORP DEL | 3,106,781 | $165,467 | 0.0% | $44.69 | — | CMN | 695263103 |
| GIS | GENERAL MLS INC | 2,789,439 | $164,605 | 0.0% | $42.79 | +4.3% | CMN | 370334104 |
| TGT | TARGET CORP | 2,981,080 | $164,526 | 0.0% | $55.03 | -12.8% | CMN | 87612E106 |
| HUM | HUMANA INC | 793,500 | $163,572 | 0.0% | $177.89 | +7.9% | Put | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 1,231,734 | $163,168 | 0.0% | $76.64 | +36.5% | CMN | 452308109 |
| ADSK | AUTODESK INC | 1,878,985 | $162,475 | 0.0% | $62.39 | +34.1% | CMN | 052769106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,620,105 | $162,457 | 0.0% | $7.29 | — | CMN | 71654V101 |
| — | TECH DATA CORP | 1,727,008 | $162,166 | 0.0% | $79.67 | — | CMN | 878237106 |
| — | SCANA CORP NEW | 2,480,679 | $162,112 | 0.0% | $56.79 | — | CMN | 80589M102 |
| — | WPX ENERGY INC | 12,092,358 | $161,917 | 0.0% | $12.30 | — | CMN | 98212B103 |
| CTAS | CINTAS CORP | 1,268,604 | $160,530 | 0.0% | $20.86 | +29.9% | CMN | 172908105 |
| IJK | ISHARES TR | 837,248 | $159,839 | 0.0% | $143.31 | — | CMN | 464287606 |
| GSBD | GOLDMAN SACHS BDC INC | 6,483,653 | $159,757 | 0.0% | $19.72 | +23.4% | CMN | 38147U107 |
| IWR | ISHARES TR | 847,741 | $158,680 | 0.0% | $125.45 | — | CMN | 464287499 |
| — | BARCLAYS BK PLC | 10,032,425 | $158,412 | 0.0% | $29.99 | — | Put | 06740Q252 |
| — | TOTAL SYS SVCS INC | 2,961,178 | $158,304 | 0.0% | $46.24 | — | CMN | 891906109 |
| DTE | DTE ENERGY CO | 1,549,528 | $158,222 | 0.0% | $51.39 | +22.6% | CMN | 233331107 |
| — | COACH INC | 3,818,156 | $157,804 | 0.0% | $41.24 | — | CMN | 189754104 |
| CVX | CHEVRON CORP NEW | 1,467,900 | $157,608 | 0.0% | $78.88 | -2.7% | Call | 166764100 |
| — | SEMGROUP CORP | 4,364,363 | $157,117 | 0.0% | $48.44 | — | CMN | 81663A105 |
| OC | OWENS CORNING NEW | 2,560,020 | $157,109 | 0.0% | $46.53 | +23.2% | CMN | 690742101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,154,821 | $156,339 | 0.0% | $131.78 | +15.0% | CMN | 91307C102 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,994,489 | $156,308 | 0.0% | $65.62 | — | CMN | 811065101 |
| IVZ | INVESCO LTD | 5,087,288 | $155,823 | 0.0% | $20.90 | -1.0% | CMN | G491BT108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,938,758 | $155,140 | 0.0% | $68.90 | +19.1% | CMN | 759509102 |
| WM | WASTE MGMT INC DEL | 2,124,535 | $154,921 | 0.0% | $44.80 | +36.0% | CMN | 94106L109 |
| — | SUNTRUST BKS INC | 2,792,400 | $154,420 | 0.0% | $43.40 | — | Call | 867914103 |
| BKH | BLACK HILLS CORP | 2,322,688 | $154,389 | 0.0% | $39.52 | +15.2% | CMN | 092113109 |
| ETR | ENTERGY CORP NEW | 2,026,879 | $153,961 | 0.0% | $27.81 | -6.0% | CMN | 29364G103 |
| — | LAZARD LTD | 3,343,551 | $153,770 | 0.0% | $41.36 | — | CMN | G54050102 |
| — | DISCOVER FINL SVCS | 2,231,882 | $152,639 | 0.0% | $55.91 | — | CMN | 254709108 |
| DRI | DARDEN RESTAURANTS INC | 1,821,771 | $152,427 | 0.0% | $46.10 | +27.0% | CMN | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 3,641,811 | $151,936 | 0.0% | $38.93 | -20.3% | CMN | 25179M103 |
| — | MEAD JOHNSON NUTRITION CO | 1,695,000 | $150,991 | 0.0% | $87.58 | — | Put | 582839106 |
| — | BARCLAYS BK PLC | 9,545,550 | $150,724 | 0.0% | $29.99 | — | Call | 06740Q252 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,263,597 | $150,679 | 0.0% | $22.90 | -2.4% | CMN | 61174X109 |
| — | BLACK KNIGHT FINL SVCS INC | 3,932,859 | $150,629 | 0.0% | $32.23 | — | CMN | 09214X100 |
| — | RICE MIDSTREAM PARTNERS LP | 5,959,756 | $150,305 | 0.0% | $19.13 | — | CMN | 762819100 |
| — | SPECTRUM BRANDS HLDGS INC | 1,080,934 | $150,260 | 0.0% | $76.96 | — | CMN | 84763R101 |
| DLR | DIGITAL RLTY TR INC | 1,410,303 | $150,042 | 0.0% | $59.45 | +29.9% | CMN | 253868103 |
| SYK | STRYKER CORP | 1,138,017 | $149,820 | 0.0% | $83.13 | +37.7% | CMN | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,771,026 | $149,811 | 0.0% | $23.08 | +26.4% | CMN | 127387108 |
| — | PARSLEY ENERGY INC | 4,607,735 | $149,798 | 0.0% | $26.92 | — | CMN | 701877102 |
| ORCL | ORACLE CORP | 3,356,900 | $149,751 | 0.0% | $31.27 | +16.7% | Call | 68389X105 |
| — | JACOBS ENGR GROUP INC DEL | 2,707,402 | $149,665 | 0.0% | $51.83 | — | CMN | 469814107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 722,700 | $149,122 | 0.0% | $177.47 | — | Call | 78467X109 |
| BBD | BANCO BRADESCO S A | 14,538,268 | $148,872 | 0.0% | $8.53 | — | CMN | 059460303 |
| MHK | MOHAWK INDS INC | 648,251 | $148,768 | 0.0% | $186.39 | +17.9% | CMN | 608190104 |
| — | NEWFIELD EXPL CO | 4,006,419 | $147,878 | 0.0% | $34.06 | — | CMN | 651290108 |
| LUV | SOUTHWEST AIRLS CO | 2,742,595 | $147,442 | 0.0% | $30.74 | +57.0% | CMN | 844741108 |
| BDX | BECTON DICKINSON & CO | 799,912 | $146,736 | 0.0% | $119.95 | +27.3% | CMN | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 1,554,992 | $146,450 | 0.0% | $60.04 | +33.9% | CMN | 571903202 |
| Z | ZILLOW GROUP INC | 4,302,610 | $144,869 | 0.0% | $35.49 | +0.4% | CMN | 98954M200 |
| GDDY | GODADDY INC | 3,821,018 | $144,816 | 0.0% | $33.92 | +6.8% | CMN | 380237107 |
| SNPS | SYNOPSYS INC | 2,006,752 | $144,747 | 0.0% | $46.42 | +44.2% | CMN | 871607107 |
| — | TESORO CORP | 1,785,484 | $144,732 | 0.0% | $73.69 | — | CMN | 881609101 |
| VOD | VODAFONE GROUP PLC NEW | 5,451,852 | $144,092 | 0.0% | $32.53 | — | CMN | 92857W308 |
| — | TE CONNECTIVITY LTD | 1,932,363 | $144,058 | 0.0% | $59.30 | — | CMN | H84989104 |
| — | TREEHOUSE FOODS INC | 1,701,345 | $144,036 | 0.0% | $78.17 | — | CMN | 89469A104 |
| GFF | GRIFFON CORP | 5,836,224 | $143,863 | 0.0% | $10.70 | +71.3% | CMN | 398433102 |
| QRVO | QORVO INC | 2,086,657 | $143,061 | 0.0% | $66.81 | -3.8% | CMN | 74736K101 |
| XLV | SELECT SECTOR SPDR TR | 1,920,900 | $142,838 | 0.0% | $52.16 | — | Call | 81369Y209 |
| VIAV | VIAVI SOLUTIONS INC | 13,321,437 | $142,806 | 0.0% | $5.99 | +62.3% | CMN | 925550105 |
| — | DOW CHEM CO | 2,239,800 | $142,317 | 0.0% | $51.13 | — | Call | 260543103 |
| CMCSA | COMCAST CORP NEW | 3,784,800 | $142,271 | 0.0% | $27.20 | +10.0% | Put | 20030N101 |
| — | CTRIP COM INTL LTD | 2,889,038 | $141,997 | 0.0% | $47.79 | — | CMN | 22943F100 |
| MTN | VAIL RESORTS INC | 739,298 | $141,871 | 0.0% | $88.65 | +99.9% | CMN | 91879Q109 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,244,581 | $141,854 | 0.0% | $33.51 | — | CMN | 36467J108 |
| IJR | ISHARES TR | 2,050,119 | $141,787 | 0.0% | $86.06 | — | CMN | 464287804 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,886,949 | $141,031 | 0.0% | $53.57 | — | CMN | 512816109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,361,933 | $140,960 | 0.0% | $79.01 | +13.7% | CMN | N6596X109 |
| — | DELPHI AUTOMOTIVE PLC | 1,750,370 | $140,888 | 0.0% | $69.89 | — | CMN | G27823106 |
| — | XILINX INC | 2,432,999 | $140,846 | 0.0% | $47.12 | — | CMN | 983919101 |
| TIP | ISHARES TR | 1,224,769 | $140,420 | 0.0% | $110.84 | — | CMN | 464287176 |
| LVS | LAS VEGAS SANDS CORP | 2,456,017 | $140,165 | 0.0% | $42.40 | +4.5% | CMN | 517834107 |
| BND | VANGUARD BD INDEX FD INC | 1,727,500 | $140,066 | 0.0% | $82.71 | — | CMN | 921937835 |
| STWD | STARWOOD PPTY TR INC | 6,202,472 | $140,052 | 0.0% | $24.05 | — | CMN | 85571B105 |
| CF | CF INDS HLDGS INC | 4,763,451 | $139,808 | 0.0% | $33.65 | -23.3% | CMN | 125269100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,296,296 | $139,729 | 0.0% | $32.52 | +32.1% | CMN | 34964C106 |
| CLX | CLOROX CO DEL | 1,034,970 | $139,545 | 0.0% | $82.58 | +21.7% | CMN | 189054109 |
| HUN | HUNTSMAN CORP | 5,679,356 | $139,371 | 0.0% | $17.27 | +24.5% | CMN | 447011107 |
| — | NEVRO CORP | 1,486,197 | $139,257 | 0.0% | $83.84 | — | CMN | 64157F103 |
| AKR | ACADIA RLTY TR | 4,632,117 | $139,242 | 0.0% | $28.88 | — | CMN | 004239109 |
| BSX | BOSTON SCIENTIFIC CORP | 5,585,605 | $138,914 | 0.0% | $18.48 | +31.6% | CMN | 101137107 |
| PAGP | PLAINS GP HLDGS L P | 4,431,497 | $138,528 | 0.0% | $34.16 | — | CMN | 72651A207 |
| — | FLEETCOR TECHNOLOGIES INC | 914,302 | $138,453 | 0.0% | $114.14 | — | CMN | 339041105 |
| WU | WESTERN UN CO | 6,803,088 | $138,443 | 0.0% | $19.54 | — | CMN | 959802109 |
| — | TWO HBRS INVT CORP | 14,418,074 | $138,269 | 0.0% | $9.12 | — | CMN | 90187B101 |
| IBB | ISHARES TR | 471,000 | $138,130 | 0.0% | $270.29 | — | Put | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 1,969,600 | $137,675 | 0.0% | $71.12 | — | Call | 81369Y506 |
| — | GLAXOSMITHKLINE PLC | 3,256,289 | $137,285 | 0.0% | $44.35 | — | CMN | 37733W105 |
| IDXX | IDEXX LABS INC | 887,703 | $137,248 | 0.0% | $103.25 | +33.5% | CMN | 45168D104 |
| THO | THOR INDS INC | 1,419,873 | $136,492 | 0.0% | $66.71 | +30.2% | CMN | 885160101 |
| — | VERINT SYS INC | 3,145,836 | $136,451 | 0.0% | $36.69 | — | CMN | 92343X100 |
| WDAY | WORKDAY INC | 1,635,739 | $136,224 | 0.0% | $80.24 | +3.5% | CMN | 98138H101 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,589,677 | $136,029 | 0.0% | $22.47 | +26.6% | CMN | 679580100 |
| — | INGERSOLL-RAND PLC | 1,671,399 | $135,918 | 0.0% | $56.80 | — | CMN | G47791101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,740,611 | $135,367 | 0.0% | $52.66 | +19.1% | CMN | 030420103 |
| EXEL | EXELIXIS INC | 6,240,450 | $135,231 | 0.0% | $7.22 | +181.8% | CMN | 30161Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,539,459 | $135,134 | 0.0% | $97.12 | -8.4% | CMN | 09061G101 |
| JBL | JABIL CIRCUIT INC | 4,666,094 | $134,943 | 0.0% | $20.79 | +15.8% | CMN | 466313103 |
| MAN | MANPOWERGROUP INC | 1,315,360 | $134,915 | 0.0% | $76.26 | +27.2% | CMN | 56418H100 |
| MS | MORGAN STANLEY | 3,148,600 | $134,886 | 0.0% | $21.97 | +56.4% | Call | 617446448 |
| JD | JD COM INC | 4,329,231 | $134,682 | 0.0% | $32.17 | — | CMN | 47215P106 |
| MSM | MSC INDL DIRECT INC | 1,310,475 | $134,665 | 0.0% | $80.35 | +26.1% | CMN | 553530106 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,176,269 | $134,602 | 0.0% | $36.72 | — | CMN | 822634101 |
| FDX | FEDEX CORP | 689,700 | $134,595 | 0.0% | $110.88 | +48.9% | Call | 31428X106 |
| — | COLUMBIA PPTY TR INC | 6,044,522 | $134,491 | 0.0% | $22.01 | — | CMN | 198287203 |
| HCA | HCA HOLDINGS INC | 1,509,253 | $134,308 | 0.0% | $66.09 | +17.3% | CMN | 40412C101 |
| VRSN | VERISIGN INC | 1,541,097 | $134,245 | 0.0% | $73.10 | +12.7% | CMN | 92343E102 |
| WDC | WESTERN DIGITAL CORP | 1,626,013 | $134,194 | 0.0% | $38.26 | +34.1% | CMN | 958102105 |
| — | BERRY PLASTICS GROUP INC | 2,762,430 | $134,171 | 0.0% | $33.78 | — | CMN | 08579W103 |
| EG | EVEREST RE GROUP LTD | 573,771 | $134,153 | 0.0% | $126.55 | +50.1% | CMN | G3223R108 |
| XPO | XPO LOGISTICS INC | 2,800,979 | $134,139 | 0.0% | $11.81 | +38.3% | CMN | 983793100 |
| WAB | WABTEC CORP | 1,719,057 | $134,086 | 0.0% | $77.12 | +1.6% | CMN | 929740108 |
| PTC | PTC INC | 2,546,181 | $133,801 | 0.0% | $34.58 | +52.9% | CMN | 69370C100 |
| IGSB | ISHARES TR | 1,270,925 | $133,739 | 0.0% | $105.03 | — | CMN | 464288646 |
| SJM | SMUCKER J M CO | 1,017,902 | $133,427 | 0.0% | $85.99 | +19.7% | CMN | 832696405 |
| FAST | FASTENAL CO | 2,590,388 | $133,405 | 0.0% | $10.91 | -8.9% | CMN | 311900104 |
| EIX | EDISON INTL | 1,675,502 | $133,387 | 0.0% | $42.98 | +21.8% | CMN | 281020107 |
| HD | HOME DEPOT INC | 907,000 | $133,175 | 0.0% | $79.16 | +44.5% | Put | 437076102 |
| TV | GRUPO TELEVISA SA | 5,130,989 | $133,098 | 0.0% | $29.53 | — | CMN | 40049J206 |
| XLY | SELECT SECTOR SPDR TR | 1,510,299 | $132,831 | 0.0% | $73.44 | — | CMN | 81369Y407 |
| BEN | FRANKLIN RES INC | 3,130,819 | $131,933 | 0.0% | $26.34 | -0.7% | CMN | 354613101 |
| RRC | RANGE RES CORP | 4,527,272 | $131,744 | 0.0% | $36.00 | -14.2% | CMN | 75281A109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,697,800 | $131,518 | 0.0% | $30.42 | +3.3% | Call | 92343V104 |
| ZION | ZIONS BANCORPORATION | 3,127,658 | $131,362 | 0.0% | $31.19 | +39.2% | CMN | 989701107 |
| FCX | FREEPORT-MCMORAN INC | 9,817,742 | $131,166 | 0.0% | $13.48 | -3.3% | CMN | 35671D857 |
| — | LASALLE HOTEL PPTYS | 4,527,354 | $131,067 | 0.0% | $27.36 | — | CMN | 517942108 |
| DG | DOLLAR GEN CORP NEW | 1,876,130 | $130,822 | 0.0% | $64.02 | +2.0% | CMN | 256677105 |
| — | MAXIM INTEGRATED PRODS INC | 2,904,122 | $130,568 | 0.0% | $31.83 | — | CMN | 57772K101 |
| DHI | D R HORTON INC | 3,916,949 | $130,473 | 0.0% | $23.35 | +20.5% | CMN | 23331A109 |
| VTV | VANGUARD INDEX FDS | 1,366,879 | $130,359 | 0.0% | $76.68 | — | CMN | 922908744 |
| HXL | HEXCEL CORP NEW | 2,385,180 | $130,112 | 0.0% | $47.68 | +10.3% | CMN | 428291108 |
| FXI | ISHARES TR | 3,379,406 | $130,073 | 0.0% | $35.84 | — | CMN | 464287184 |
| SNX | SYNNEX CORP | 1,161,347 | $130,001 | 0.0% | $44.89 | +19.5% | CMN | 87162W100 |
| HLF | HERBALIFE LTD | 2,233,925 | $129,880 | 0.0% | $28.79 | -3.4% | CMN | G4412G101 |
| MUR | MURPHY OIL CORP | 4,530,803 | $129,536 | 0.0% | $28.03 | -25.5% | CMN | 626717102 |
| — | HUDSON PAC PPTYS INC | 3,729,336 | $129,184 | 0.0% | $27.30 | — | CMN | 444097109 |
| APD | AIR PRODS & CHEMS INC | 953,830 | $129,044 | 0.0% | $99.97 | +13.2% | CMN | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 332,968 | $129,028 | 0.0% | $425.11 | -13.3% | CMN | 75886F107 |
| — | WESTROCK CO | 2,474,433 | $128,745 | 0.0% | $53.79 | — | CMN | 96145D105 |
| CMA | COMERICA INC | 1,875,000 | $128,588 | 0.0% | $25.67 | +87.9% | Call | 200340107 |
| — | PRAXAIR INC | 1,081,602 | $128,277 | 0.0% | $113.68 | — | CMN | 74005P104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 621,300 | $128,199 | 0.0% | $177.47 | — | Put | 78467X109 |
| CAH | CARDINAL HEALTH INC | 1,565,000 | $127,626 | 0.0% | $51.27 | +18.2% | CMN | 14149Y108 |
| ATO | ATMOS ENERGY CORP | 1,613,625 | $127,460 | 0.0% | $51.53 | +20.6% | CMN | 049560105 |
| AES | AES CORP | 11,367,772 | $127,091 | 0.0% | $8.30 | -0.8% | CMN | 00130H105 |
| GDX | VANECK VECTORS ETF TR | 5,560,700 | $126,840 | 0.0% | $23.32 | — | Call | 92189F106 |
| HLF | HERBALIFE LTD | 2,177,800 | $126,617 | 0.0% | $28.79 | -3.4% | Put | G4412G101 |
| CVX | CHEVRON CORP NEW | 1,179,100 | $126,600 | 0.0% | $78.88 | -2.7% | Put | 166764100 |
| PH | PARKER HANNIFIN CORP | 787,882 | $126,314 | 0.0% | $103.89 | +27.6% | CMN | 701094104 |
| MET | METLIFE INC | 2,391,300 | $126,308 | 0.0% | $31.05 | +13.8% | Call | 59156R108 |
| IJH | ISHARES TR | 736,728 | $126,143 | 0.0% | $155.55 | — | CMN | 464287507 |
| — | CENTURYLINK INC | 5,345,930 | $126,004 | 0.0% | $29.52 | — | CMN | 156700106 |
| ALLY | ALLY FINL INC | 6,196,308 | $125,971 | 0.0% | $14.86 | +10.5% | CMN | 02005N100 |
| MTB | M & T BK CORP | 814,066 | $125,960 | 0.0% | $88.63 | +41.0% | CMN | 55261F104 |
| IGIB | ISHARES TR | 1,155,162 | $125,866 | 0.0% | $109.16 | — | CMN | 464288638 |
| — | SEAGATE TECHNOLOGY PLC | 2,739,892 | $125,843 | 0.0% | $34.29 | — | CMN | G7945M107 |
| — | ELECTRONICS FOR IMAGING INC | 2,566,893 | $125,342 | 0.0% | $35.91 | — | CMN | 286082102 |
| PB | PROSPERITY BANCSHARES INC | 1,796,251 | $125,216 | 0.0% | $40.26 | +39.2% | CMN | 743606105 |
| PANW | PALO ALTO NETWORKS INC | 1,109,088 | $124,972 | 0.0% | $22.74 | -1.7% | CMN | 697435105 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,273,361 | $124,688 | 0.0% | $80.97 | — | CMN | 26138E109 |
| KEY | KEYCORP NEW | 7,008,759 | $124,616 | 0.0% | $8.89 | +40.4% | CMN | 493267108 |
| XEL | XCEL ENERGY INC | 2,798,879 | $124,410 | 0.0% | $28.28 | +14.0% | CMN | 98389B100 |
| — | APOLLO GLOBAL MGMT LLC | 5,115,161 | $124,401 | 0.0% | $19.26 | — | CMN | 037612306 |
| — | VCA INC | 1,357,527 | $124,214 | 0.0% | $63.05 | — | CMN | 918194101 |
| IP | INTL PAPER CO | 2,445,189 | $124,167 | 0.0% | $28.93 | +18.1% | CMN | 460146103 |
| — | QUINTILES IMS HOLDINGS INC | 1,541,293 | $124,121 | 0.0% | $74.14 | — | CMN | 74876Y101 |
| COR | AMERISOURCEBERGEN CORP | 1,393,477 | $123,323 | 0.0% | $67.96 | -2.2% | CMN | 03073E105 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,962,170 | $123,320 | 0.0% | $11.44 | — | CMN | 232806109 |
| MLM | MARTIN MARIETTA MATLS INC | 564,657 | $123,237 | 0.0% | $131.78 | +56.6% | CMN | 573284106 |
| BAP | CREDICORP LTD | 754,351 | $123,185 | 0.0% | $106.14 | +21.5% | CMN | G2519Y108 |
| — | DUKE REALTY CORP | 4,683,688 | $123,040 | 0.0% | $21.94 | — | CMN | 264411505 |
| XOM | EXXON MOBIL CORP | 1,499,900 | $123,007 | 0.0% | $71.03 | -21.0% | Call | 30231G102 |
| NJR | NEW JERSEY RES | 3,102,931 | $122,876 | 0.0% | $23.75 | +17.9% | CMN | 646025106 |
| VTI | VANGUARD INDEX FDS | 1,011,302 | $122,690 | 0.0% | $101.98 | — | CMN | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 756,781 | $122,652 | 0.0% | $117.49 | +15.7% | CMN | 21036P108 |
| FEZ | SPDR INDEX SHS FDS | 3,373,298 | $122,620 | 0.0% | $33.92 | — | CMN | 78463X202 |
| RDN | RADIAN GROUP INC | 6,797,397 | $122,082 | 0.0% | $10.34 | +48.1% | CMN | 750236101 |
| — | KATE SPADE & CO | 5,232,789 | $121,558 | 0.0% | $31.82 | — | CMN | 485865109 |
| — | MOBILEYE N V AMSTELVEEN | 1,978,218 | $121,462 | 0.0% | $47.64 | — | CMN | N51488117 |
| — | WEATHERFORD INTL PLC | 18,260,604 | $121,433 | 0.0% | $6.23 | — | CMN | G48833100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,448,635 | $120,889 | 0.0% | $50.94 | +64.6% | CMN | 88224Q107 |
| — | HESS CORP | 2,506,300 | $120,828 | 0.0% | $53.88 | — | CMN | 42809H107 |
| — | AMTRUST FINL SVCS INC | 6,540,377 | $120,735 | 0.0% | $24.20 | — | CMN | 032359309 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | $120,721 | 0.0% | $14.18 | — | CMN | 29272B105 |
| — | NOBLE ENERGY INC | 3,513,181 | $120,642 | 0.0% | $37.50 | — | CMN | 655044105 |
| VFC | V F CORP | 2,192,522 | $120,523 | 0.0% | $60.50 | -18.4% | CMN | 918204108 |
| — | CBS CORP NEW | 1,735,011 | $120,340 | 0.0% | $49.97 | — | CMN | 124857202 |
| VUG | VANGUARD INDEX FDS | 987,905 | $120,189 | 0.0% | $83.86 | — | CMN | 922908736 |
| JACK | JACK IN THE BOX INC | 1,179,393 | $119,968 | 0.0% | $64.29 | +61.1% | CMN | 466367109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 383,141 | $119,701 | 0.0% | $260.12 | — | CMN | 78467Y107 |
| — | WHITING PETE CORP NEW | 12,614,955 | $119,337 | 0.0% | $11.76 | — | CMN | 966387102 |
| DXCM | DEXCOM INC | 1,402,756 | $118,856 | 0.0% | $16.09 | +21.3% | CMN | 252131107 |
| — | SOUTHWESTERN ENERGY CO | 14,527,157 | $118,687 | 0.0% | $16.52 | — | CMN | 845467109 |
| — | ENVISION HEALTHCARE CORP | 1,935,233 | $118,669 | 0.0% | $62.97 | — | CMN | 29414D100 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,962,996 | $118,526 | 0.0% | $41.19 | — | CMN | 647581107 |
| CNC | CENTENE CORP DEL | 1,662,822 | $118,492 | 0.0% | $30.71 | +9.0% | CMN | 15135B101 |
| INGR | INGREDION INC | 983,101 | $118,394 | 0.0% | $96.62 | +26.6% | CMN | 457187102 |
| CNI | CANADIAN NATL RY CO | 1,596,719 | $118,045 | 0.0% | $54.03 | +11.5% | CMN | 136375102 |
| UNM | UNUM GROUP | 2,517,189 | $118,031 | 0.0% | $34.00 | +37.7% | CMN | 91529Y106 |
| — | KLX INC | 2,620,065 | $117,117 | 0.0% | $41.87 | — | CMN | 482539103 |
| TYL | TYLER TECHNOLOGIES INC | 756,703 | $116,957 | 0.0% | $152.13 | -0.0% | CMN | 902252105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,964,600 | $116,933 | 0.0% | $54.11 | -5.8% | Put | 192446102 |
| UNP | UNION PAC CORP | 1,098,500 | $116,353 | 0.0% | $77.50 | +13.1% | Call | 907818108 |
| — | L BRANDS INC | 2,468,066 | $116,246 | 0.0% | $65.93 | — | CMN | 501797104 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,440,896 | $116,108 | 0.0% | $71.57 | — | CMN | 55608B105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,080,330 | $116,098 | 0.0% | $28.67 | -5.6% | CMN | G25839104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,820,646 | $116,033 | 0.0% | $21.92 | +30.6% | CMN | 538034109 |
| DXC | DXC TECHNOLOGY CO | 1,674,087 | $115,847 | 0.0% | $54.24 | 0.0% | CMN | 23355L106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,514,373 | $115,486 | 0.0% | $28.16 | +58.2% | CMN | 754730109 |
| IEX | IDEX CORP | 1,232,818 | $115,280 | 0.0% | $70.24 | +17.4% | CMN | 45167R104 |
| ACGL | ARCH CAP GROUP LTD | 1,213,845 | $115,036 | 0.0% | $23.92 | +21.5% | CMN | G0450A105 |
| HOLX | HOLOGIC INC | 2,700,500 | $114,907 | 0.0% | $37.35 | +9.2% | CMN | 436440101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,556,566 | $114,843 | 0.0% | $21.87 | +36.9% | CMN | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,923,500 | $114,487 | 0.0% | $54.11 | -5.8% | Call | 192446102 |
| — | XL GROUP LTD | 2,859,986 | $113,999 | 0.0% | $33.63 | — | CMN | G98294104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,107,394 | $113,686 | 0.0% | $79.90 | +22.7% | CMN | M22465104 |
| CSCO | CISCO SYS INC | 3,351,200 | $113,271 | 0.0% | $20.07 | +23.2% | Call | 17275R102 |
| POR | PORTLAND GEN ELEC CO | 2,549,989 | $113,270 | 0.0% | $23.31 | +35.0% | CMN | 736508847 |
| — | BARRICK GOLD CORP | 5,950,386 | $112,997 | 0.0% | $19.81 | — | CMN | 067901108 |
| PG | PROCTER AND GAMBLE CO | 1,250,400 | $112,348 | 0.0% | $63.82 | +9.7% | Put | 742718109 |
| CPB | CAMPBELL SOUP CO | 1,959,914 | $112,186 | 0.0% | $40.47 | +11.9% | CMN | 134429109 |
| — | AON PLC | 944,953 | $112,155 | 0.0% | $94.70 | — | CMN | G0408V102 |
| — | VWR CORP | 3,974,781 | $112,089 | 0.0% | $28.57 | — | CMN | 91843L103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,644,513 | $111,863 | 0.0% | $33.64 | +30.1% | CMN | 02376R102 |
| — | TIME WARNER INC | 1,144,000 | $111,780 | 0.0% | $77.93 | — | Put | 887317303 |
| IDA | IDACORP INC | 1,339,000 | $111,083 | 0.0% | $48.08 | +67.6% | CMN | 451107106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 536,164 | $110,632 | 0.0% | $177.47 | — | CMN | 78467X109 |
| EGBN | EAGLE BANCORP INC MD | 1,853,009 | $110,625 | 0.0% | $27.47 | +72.4% | CMN | 268948106 |
| SLB | SCHLUMBERGER LTD | 1,415,000 | $110,512 | 0.0% | $62.85 | +0.8% | Call | 806857108 |
| DE | DEERE & CO | 1,011,682 | $110,132 | 0.0% | $71.04 | +32.8% | CMN | 244199105 |
| JNJ | JOHNSON & JOHNSON | 883,000 | $109,978 | 0.0% | $75.05 | +24.4% | Put | 478160104 |
| — | E TRADE FINANCIAL CORP | 3,146,004 | $109,764 | 0.0% | $25.82 | — | CMN | 269246401 |
| WYNN | WYNN RESORTS LTD | 954,797 | $109,429 | 0.0% | $88.42 | +1.9% | CMN | 983134107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 734,124 | $108,936 | 0.0% | $130.90 | — | CMN | 82669G104 |
| NTES | NETEASE INC | 382,894 | $108,741 | 0.0% | $114.50 | — | CMN | 64110W102 |
| HST | HOST HOTELS & RESORTS INC | 5,827,413 | $108,740 | 0.0% | $12.70 | +1.9% | CMN | 44107P104 |
| PEP | PEPSICO INC | 967,800 | $108,258 | 0.0% | $70.48 | +16.2% | Put | 713448108 |
| — | VMWARE INC | 1,174,573 | $108,226 | 0.0% | $78.68 | — | CMN | 928563402 |
| VZ | VERIZON COMMUNICATIONS INC | 2,209,600 | $107,718 | 0.0% | $30.42 | +3.3% | Put | 92343V104 |
| DOV | DOVER CORP | 1,340,533 | $107,712 | 0.0% | $47.17 | +17.1% | CMN | 260003108 |
| KR | KROGER CO | 3,634,407 | $107,178 | 0.0% | $24.33 | +9.0% | CMN | 501044101 |
| — | CDK GLOBAL INC | 1,641,363 | $106,705 | 0.0% | $58.22 | — | CMN | 12508E101 |
| COF | CAPITAL ONE FINL CORP | 1,230,300 | $106,618 | 0.0% | $58.35 | +30.9% | Call | 14040H105 |
| GEL | GENESIS ENERGY L P | 3,277,497 | $106,257 | 0.0% | $39.94 | — | CMN | 371927104 |
| — | PROSHARES TR II | 751,500 | $106,074 | 0.0% | $54.20 | — | Call | 74347W627 |
| PRGO | PERRIGO CO PLC | 1,591,015 | $105,627 | 0.0% | $112.69 | -32.5% | CMN | G97822103 |
| — | BANK OF THE OZARKS INC | 2,030,485 | $105,606 | 0.0% | $35.13 | — | CMN | 063904106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,866,684 | $105,542 | 0.0% | $36.88 | +30.4% | CMN | 363576109 |
| — | BE AEROSPACE INC | 1,644,949 | $105,458 | 0.0% | $50.65 | — | CMN | 073302101 |
| — | WABCO HLDGS INC | 895,070 | $105,099 | 0.0% | $110.11 | — | CMN | 92927K102 |
| ET | ENERGY TRANSFER EQUITY L P | 5,322,400 | $105,011 | 0.0% | $26.48 | — | Call | 29273V100 |
| XRT | SPDR SERIES TRUST | 2,482,100 | $104,844 | 0.0% | $59.23 | — | Put | 78464A714 |
| — | IAC INTERACTIVECORP | 1,417,914 | $104,528 | 0.0% | $61.48 | — | CMN | 44919P508 |
| SF | STIFEL FINL CORP | 2,080,875 | $104,439 | 0.0% | $27.02 | +13.2% | CMN | 860630102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 333,900 | $104,317 | 0.0% | $260.12 | — | Call | 78467Y107 |
| NKE | NIKE INC | 1,867,600 | $104,081 | 0.0% | $60.22 | -18.2% | Put | 654106103 |
| BNS | BANK N S HALIFAX | 1,776,244 | $104,035 | 0.0% | $31.99 | +18.1% | CMN | 064149107 |
| INTC | INTEL CORP | 2,884,200 | $104,033 | 0.0% | $24.28 | +22.2% | Call | 458140100 |
| UGI | UGI CORP NEW | 2,099,194 | $103,701 | 0.0% | $40.77 | +16.6% | CMN | 902681105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 416,240 | $103,644 | 0.0% | $160.44 | +2.2% | CMN | 018581108 |
| CNO | CNO FINL GROUP INC | 5,052,898 | $103,585 | 0.0% | $11.60 | +41.9% | CMN | 12621E103 |
| KMX | CARMAX INC | 1,748,835 | $103,566 | 0.0% | $54.00 | +20.3% | CMN | 143130102 |
| — | LIBERTY GLOBAL PLC | 2,954,303 | $103,518 | 0.0% | $46.08 | — | CMN | G5480U120 |
| HYG | ISHARES TR | 1,179,100 | $103,501 | 0.0% | $86.62 | — | Call | 464288513 |
| TRN | TRINITY INDS INC | 3,898,079 | $103,494 | 0.0% | $13.83 | +5.9% | CMN | 896522109 |
| SON | SONOCO PRODS CO | 1,952,157 | $103,308 | 0.0% | $34.78 | +14.5% | CMN | 835495102 |
| COST | COSTCO WHSL CORP NEW | 615,400 | $103,196 | 0.0% | $100.23 | +42.5% | Put | 22160K105 |
| — | PDC ENERGY INC | 1,650,718 | $102,923 | 0.0% | $60.48 | — | CMN | 69327R101 |
| MGM | MGM RESORTS INTERNATIONAL | 3,754,655 | $102,877 | 0.0% | $21.63 | +21.2% | CMN | 552953101 |
| — | TIFFANY & CO NEW | 1,078,704 | $102,801 | 0.0% | $76.70 | — | CMN | 886547108 |
| — | PRIVATEBANCORP INC | 1,729,282 | $102,668 | 0.0% | $25.86 | — | CMN | 742962103 |
| — | VANECK VECTORS ETF TR | 3,331,801 | $102,653 | 0.0% | $30.07 | — | CMN | 92189F718 |
| ZION | ZIONS BANCORPORATION | 2,443,200 | $102,614 | 0.0% | $31.19 | +39.2% | Call | 989701107 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,673,060 | $102,589 | 0.0% | $22.97 | +1.8% | CMN | G9456A100 |
| NI | NISOURCE INC | 4,311,602 | $102,573 | 0.0% | $15.24 | +12.8% | CMN | 65473P105 |
| EPP | ISHARES INC | 2,289,831 | $102,333 | 0.0% | $44.20 | — | CMN | 464286665 |
| ENTG | ENTEGRIS INC | 4,347,599 | $101,733 | 0.0% | $11.55 | +71.2% | CMN | 29362U104 |
| ITT | ITT INC | 2,475,415 | $101,542 | 0.0% | $36.11 | +13.9% | CMN | 45073V108 |
| EFA | ISHARES TR | 1,626,300 | $101,302 | 0.0% | $59.63 | — | Call | 464287465 |
| — | MEDICINES CO | 2,070,279 | $101,237 | 0.0% | $44.00 | — | CMN | 584688105 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,473,300 | $100,935 | 0.0% | $23.99 | +53.5% | Call | 808513105 |
| ECL | ECOLAB INC | 804,429 | $100,827 | 0.0% | $81.04 | +37.0% | CMN | 278865100 |
| TXNM | PNM RES INC | 2,723,894 | $100,784 | 0.0% | $27.99 | +26.4% | CMN | 69349H107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 916,177 | $100,560 | 0.0% | $108.67 | — | CMN | 03524A108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,573,103 | $100,305 | 0.0% | $12.94 | — | CMN | G5876H105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,887,359 | $100,211 | 0.0% | $9.85 | +28.9% | CMN | 007903107 |
| PKG | PACKAGING CORP AMER | 1,084,729 | $99,383 | 0.0% | $50.10 | +40.9% | CMN | 695156109 |
| — | STERICYCLE INC | 1,198,927 | $99,379 | 0.0% | $91.28 | — | CMN | 858912108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,150,832 | $99,213 | 0.0% | $25.55 | +11.6% | CMN | 136069101 |
| DBEU | DBX ETF TR | 3,665,441 | $99,187 | 0.0% | $25.15 | — | CMN | 233051853 |
| DLTR | DOLLAR TREE INC | 1,262,699 | $99,072 | 0.0% | $66.83 | +15.0% | CMN | 256746108 |
| EME | EMCOR GROUP INC | 1,570,968 | $98,893 | 0.0% | $40.06 | +60.0% | CMN | 29084Q100 |
| — | EQT GP HLDGS LP | 3,610,019 | $98,843 | 0.0% | $29.25 | — | CMN | 26885J103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 988,268 | $98,758 | 0.0% | $60.66 | +48.1% | CMN | 57164Y107 |
| ALK | ALASKA AIR GROUP INC | 1,067,051 | $98,404 | 0.0% | $56.53 | +57.5% | CMN | 011659109 |
| — | ALLERGAN PLC | 410,900 | $98,172 | 0.0% | $254.75 | — | Call | G0177J108 |
| FXI | ISHARES TR | 2,546,300 | $98,008 | 0.0% | $35.84 | — | Put | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 906,500 | $97,748 | 0.0% | $96.19 | — | Call | 01609W102 |
| PCAR | PACCAR INC | 1,452,135 | $97,583 | 0.0% | $27.93 | +14.9% | CMN | 693718108 |
| AOS | SMITH A O | 1,905,340 | $97,478 | 0.0% | $35.88 | +18.9% | CMN | 831865209 |
| YUMC | YUM CHINA HLDGS INC | 3,575,695 | $97,258 | 0.0% | $26.69 | +0.2% | CMN | 98850P109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,291,000 | $96,909 | 0.0% | $33.64 | +30.1% | Call | 02376R102 |
| — | APACHE CORP | 1,882,216 | $96,727 | 0.0% | $55.84 | — | CMN | 037411105 |
| DAL | DELTA AIR LINES INC DEL | 2,102,000 | $96,608 | 0.0% | $37.29 | +17.9% | Call | 247361702 |
| — | CALLON PETE CO DEL | 7,333,603 | $96,510 | 0.0% | $13.66 | — | CMN | 13123X102 |
| URI | UNITED RENTALS INC | 771,772 | $96,510 | 0.0% | $78.46 | +50.2% | CMN | 911363109 |
| WAT | WATERS CORP | 617,118 | $96,462 | 0.0% | $118.14 | +26.4% | CMN | 941848103 |
| AVT | AVNET INC | 2,105,291 | $96,338 | 0.0% | $33.50 | +12.0% | CMN | 053807103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,206,620 | $96,216 | 0.0% | $79.89 | — | CMN | 92206C409 |
| JCI | JOHNSON CTLS INTL PLC | 2,283,693 | $96,189 | 0.0% | $33.31 | +3.5% | CMN | G51502105 |
| KSS | KOHLS CORP | 2,409,232 | $95,912 | 0.0% | $49.82 | -18.1% | CMN | 500255104 |
| OLN | OLIN CORP | 2,911,389 | $95,697 | 0.0% | $14.92 | +57.2% | CMN | 680665205 |
| SNA | SNAP ON INC | 566,720 | $95,589 | 0.0% | $113.80 | +21.3% | CMN | 833034101 |
| SOXX | ISHARES TR | 697,676 | $95,505 | 0.0% | $102.73 | — | CMN | 464287523 |
| TDG | TRANSDIGM GROUP INC | 433,155 | $95,364 | 0.0% | $140.53 | +16.0% | CMN | 893641100 |
| NVR | NVR INC | 45,243 | $95,321 | 0.0% | $1249.38 | +51.6% | CMN | 62944T105 |
| STT | STATE STR CORP | 1,194,600 | $95,102 | 0.0% | $52.87 | +15.2% | Call | 857477103 |
| EXP | EAGLE MATERIALS INC | 975,749 | $94,785 | 0.0% | $77.54 | +26.0% | CMN | 26969P108 |
| CW | CURTISS WRIGHT CORP | 1,038,339 | $94,758 | 0.0% | $65.97 | +40.3% | CMN | 231561101 |
| MAS | MASCO CORP | 2,779,717 | $94,482 | 0.0% | $23.05 | +26.7% | CMN | 574599106 |
| TFX | TELEFLEX INC | 487,249 | $94,395 | 0.0% | $109.92 | +55.6% | CMN | 879369106 |
| AZO | AUTOZONE INC | 130,422 | $94,301 | 0.0% | $675.71 | +9.6% | CMN | 053332102 |
| TEX | TEREX CORP NEW | 2,998,945 | $94,166 | 0.0% | $30.56 | +2.8% | CMN | 880779103 |
| OSK | OSHKOSH CORP | 1,372,111 | $94,113 | 0.0% | $47.89 | +24.9% | CMN | 688239201 |
| BA | BOEING CO | 531,800 | $94,054 | 0.0% | $96.16 | +65.1% | Call | 097023105 |
| HSY | HERSHEY CO | 858,435 | $93,784 | 0.0% | $74.50 | +16.5% | CMN | 427866108 |
| XBI | SPDR SERIES TRUST | 1,352,400 | $93,775 | 0.0% | $79.19 | — | Put | 78464A870 |
| AGNC | AGNC INVT CORP | 4,701,011 | $93,503 | 0.0% | $18.27 | — | CMN | 00123Q104 |
| AR | ANTERO RES CORP | 4,090,121 | $93,296 | 0.0% | $27.08 | -9.6% | CMN | 03674X106 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,822,008 | $93,098 | 0.0% | $34.60 | — | CMN | 681936100 |
| CVS | CVS HEALTH CORP | 1,184,500 | $92,983 | 0.0% | $58.08 | +4.3% | Call | 126650100 |
| — | WYNDHAM WORLDWIDE CORP | 1,100,857 | $92,791 | 0.0% | $78.94 | — | CMN | 98310W108 |
| MS | MORGAN STANLEY | 2,165,600 | $92,774 | 0.0% | $21.97 | +56.4% | Put | 617446448 |
| EFX | EQUIFAX INC | 678,445 | $92,771 | 0.0% | $90.72 | +29.1% | CMN | 294429105 |
| SWKS | SKYWORKS SOLUTIONS INC | 946,063 | $92,695 | 0.0% | $52.39 | +44.1% | CMN | 83088M102 |
| PWR | QUANTA SVCS INC | 2,495,293 | $92,600 | 0.0% | $25.56 | +40.1% | CMN | 74762E102 |
| CHD | CHURCH & DWIGHT INC | 1,853,665 | $92,442 | 0.0% | $42.41 | +0.6% | CMN | 171340102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 2,116,728 | $92,332 | 0.0% | $40.80 | — | CMN | 637417106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,894,220 | $92,294 | 0.0% | $13.22 | +18.4% | CMN | G4863A108 |
| — | TORCHMARK CORP | 1,196,767 | $92,199 | 0.0% | $63.99 | — | CMN | 891027104 |
| NEM | NEWMONT MINING CORP | 2,791,033 | $91,992 | 0.0% | $25.49 | +8.0% | CMN | 651639106 |
| — | MB FINANCIAL INC NEW | 2,147,562 | $91,959 | 0.0% | $24.17 | — | CMN | 55264U108 |
| MTX | MINERALS TECHNOLOGIES INC | 1,200,062 | $91,925 | 0.0% | $56.00 | +33.2% | CMN | 603158106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,188,990 | $91,897 | 0.0% | $54.23 | +14.9% | CMN | 12541W209 |
| — | WESTAR ENERGY INC | 1,693,291 | $91,895 | 0.0% | $49.86 | — | CMN | 95709T100 |
| GT | GOODYEAR TIRE & RUBR CO | 2,551,872 | $91,867 | 0.0% | $30.26 | +12.2% | CMN | 382550101 |
| AZN | ASTRAZENECA PLC | 2,936,879 | $91,454 | 0.0% | $35.63 | — | CMN | 046353108 |
| NDAQ | NASDAQ INC | 1,316,522 | $91,433 | 0.0% | $18.24 | +10.4% | CMN | 631103108 |
| PPG | PPG INDS INC | 866,756 | $91,079 | 0.0% | $89.66 | -4.2% | CMN | 693506107 |
| TSCO | TRACTOR SUPPLY CO | 1,318,908 | $90,965 | 0.0% | $15.10 | -16.1% | CMN | 892356106 |
| AGG | ISHARES TR | 837,635 | $90,875 | 0.0% | $111.87 | — | CMN | 464287226 |
| SMH | VANECK VECTORS ETF TR | 1,138,500 | $90,750 | 0.0% | $69.02 | — | Call | 92189F676 |
| — | PINNACLE FINL PARTNERS INC | 1,364,120 | $90,646 | 0.0% | $25.56 | — | CMN | 72346Q104 |
| EWY | ISHARES INC | 1,463,761 | $90,563 | 0.0% | $53.15 | — | CMN | 464286772 |
| ARW | ARROW ELECTRS INC | 1,229,026 | $90,223 | 0.0% | $57.71 | +26.9% | CMN | 042735100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,326,932 | $90,165 | 0.0% | $42.36 | +37.7% | CMN | 11133T103 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,992,532 | $89,852 | 0.0% | $22.48 | -10.0% | CMN | 72147K108 |
| — | VALSPAR CORP | 807,676 | $89,603 | 0.0% | $91.61 | — | CMN | 920355104 |
| EOG | EOG RES INC | 917,900 | $89,541 | 0.0% | $72.77 | +2.0% | Call | 26875P101 |
| AFL | AFLAC INC | 1,236,000 | $89,511 | 0.0% | $27.08 | +6.4% | Call | 001055102 |
| EQT | EQT CORP | 1,461,657 | $89,307 | 0.0% | $36.77 | -16.4% | CMN | 26884L109 |
| IWB | ISHARES TR | 679,592 | $89,196 | 0.0% | $107.48 | — | CMN | 464287622 |
| FLR | FLUOR CORP NEW | 1,692,892 | $89,080 | 0.0% | $54.02 | -6.3% | CMN | 343412102 |
| MAT | MATTEL INC | 3,472,801 | $88,938 | 0.0% | $29.60 | -9.5% | CMN | 577081102 |
| — | LEGACY TEX FINL GROUP INC | 2,225,518 | $88,798 | 0.0% | $23.52 | — | CMN | 52471Y106 |
| — | GGP INC | 3,828,885 | $88,753 | 0.0% | $23.18 | — | CMN | 36174X101 |
| AMH | AMERICAN HOMES 4 RENT | 3,863,106 | $88,698 | 0.0% | $20.97 | — | CMN | 02665T306 |
| TRV | TRAVELERS COMPANIES INC | 735,700 | $88,681 | 0.0% | $69.41 | +42.5% | Call | 89417E109 |
| — | ANSYS INC | 829,619 | $88,662 | 0.0% | $85.69 | — | CMN | 03662Q105 |
| WDC | WESTERN DIGITAL CORP | 1,072,000 | $88,472 | 0.0% | $38.26 | +34.1% | Call | 958102105 |
| CMS | CMS ENERGY CORP | 1,971,921 | $88,224 | 0.0% | $30.62 | +8.9% | CMN | 125896100 |
| IWV | ISHARES TR | 629,596 | $88,080 | 0.0% | $119.35 | — | CMN | 464287689 |
| — | HOLLY ENERGY PARTNERS L P | 2,463,434 | $87,969 | 0.0% | $42.76 | — | CMN | 435763107 |
| UNP | UNION PAC CORP | 824,900 | $87,373 | 0.0% | $77.50 | +13.1% | Put | 907818108 |
| — | MICHAEL KORS HLDGS LTD | 2,292,501 | $87,367 | 0.0% | $50.77 | — | CMN | G60754101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,198,156 | $87,357 | 0.0% | $58.59 | +23.7% | CMN | 780087102 |
| — | FIREEYE INC | 6,913,947 | $87,185 | 0.0% | $13.19 | — | CMN | 31816Q101 |
| — | ROCKWELL COLLINS INC | 895,637 | $87,020 | 0.0% | $76.99 | — | CMN | 774341101 |
| — | DEUTSCHE BK AG | 36,861,723 | $86,994 | 0.0% | $2.36 | — | RTS | D1T769565 |
| MKC | MCCORMICK & CO INC | 889,852 | $86,805 | 0.0% | $30.22 | +35.3% | CMN | 579780206 |
| BANR | BANNER CORP | 1,559,822 | $86,788 | 0.0% | $30.58 | +34.8% | CMN | 06652V208 |
| — | E TRADE FINANCIAL CORP | 2,487,200 | $86,778 | 0.0% | $25.82 | — | Call | 269246401 |
| CME | CME GROUP INC | 730,000 | $86,724 | 0.0% | $76.55 | +14.4% | Call | 12572Q105 |
| FIVE | FIVE BELOW INC | 2,000,664 | $86,649 | 0.0% | $41.74 | -4.8% | CMN | 33829M101 |
| TTC | TORO CO | 1,385,546 | $86,541 | 0.0% | $46.14 | +29.2% | CMN | 891092108 |
| — | VERIFONE SYS INC | 4,609,159 | $86,330 | 0.0% | $17.99 | — | CMN | 92342Y109 |
| EWW | ISHARES INC | 1,683,725 | $86,157 | 0.0% | $46.37 | — | CMN | 464286822 |
| — | CELGENE CORP | 691,000 | $85,981 | 0.0% | $99.14 | — | Call | 151020104 |
| MU | MICRON TECHNOLOGY INC | 2,968,700 | $85,795 | 0.0% | $16.58 | +43.7% | Put | 595112103 |
| OMC | OMNICOM GROUP INC | 994,394 | $85,727 | 0.0% | $53.92 | +15.8% | CMN | 681919106 |
| AGO | ASSURED GUARANTY LTD | 2,304,141 | $85,507 | 0.0% | $23.22 | +46.8% | CMN | G0585R106 |
| — | GREAT WESTN BANCORP INC | 2,015,808 | $85,491 | 0.0% | $24.32 | — | CMN | 391416104 |
| M | MACYS INC | 2,878,638 | $85,323 | 0.0% | $41.58 | -25.7% | CMN | 55616P104 |
| TAL | TAL ED GROUP | 799,916 | $85,246 | 0.0% | $35.84 | — | CMN | 874080104 |
| XBI | SPDR SERIES TRUST | 1,228,000 | $85,150 | 0.0% | $79.19 | — | Call | 78464A870 |
| NFLX | NETFLIX INC | 575,900 | $85,124 | 0.0% | $11.86 | +18.3% | Put | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 1,613,149 | $85,061 | 0.0% | $61.00 | — | CMN | 780259206 |
| NTAP | NETAPP INC | 2,028,952 | $84,912 | 0.0% | $27.68 | +13.4% | CMN | 64110D104 |
| — | DST SYS INC DEL | 693,091 | $84,904 | 0.0% | $112.18 | — | CMN | 233326107 |
| BXMT | BLACKSTONE MTG TR INC | 2,741,314 | $84,871 | 0.0% | $26.56 | — | CMN | 09257W100 |
| — | KKR & CO L P DEL | 4,646,020 | $84,697 | 0.0% | $17.44 | — | CMN | 48248M102 |
| WRB | BERKLEY W R CORP | 1,198,987 | $84,685 | 0.0% | $13.47 | +24.9% | CMN | 084423102 |
| EWZ | ISHARES INC | 2,257,645 | $84,571 | 0.0% | $35.48 | — | CMN | 464286400 |
| BC | BRUNSWICK CORP | 1,378,995 | $84,395 | 0.0% | $40.93 | +23.3% | CMN | 117043109 |
| ESS | ESSEX PPTY TR INC | 363,920 | $84,258 | 0.0% | $145.77 | +16.7% | CMN | 297178105 |
| TGNA | TEGNA INC | 3,277,765 | $83,976 | 0.0% | $15.67 | -1.8% | CMN | 87901J105 |
| NTCT | NETSCOUT SYS INC | 2,211,940 | $83,943 | 0.0% | $29.82 | +18.4% | CMN | 64115T104 |
| ABM | ABM INDS INC | 1,923,382 | $83,860 | 0.0% | $25.89 | +33.4% | CMN | 000957100 |
| — | HANESBRANDS INC | 4,036,888 | $83,805 | 0.0% | $26.15 | — | CMN | 410345102 |
| GWW | GRAINGER W W INC | 358,517 | $83,449 | 0.0% | $206.51 | +4.3% | CMN | 384802104 |
| NUE | NUCOR CORP | 1,396,958 | $83,426 | 0.0% | $39.19 | +28.0% | CMN | 670346105 |
| — | KELLOGG CO | 1,146,674 | $83,260 | 0.0% | $46.94 | +6.6% | CMN | 487836108 |
| PFE | PFIZER INC | 2,430,600 | $83,151 | 0.0% | $20.02 | +6.9% | Call | 717081103 |
| NVDA | NVIDIA CORP | 762,300 | $83,037 | 0.0% | $1.35 | +93.8% | Call | 67066G104 |
| BMO | BANK MONTREAL QUE | 1,104,379 | $82,597 | 0.0% | $42.53 | +24.1% | CMN | 063671101 |
| QCOM | QUALCOMM INC | 1,439,300 | $82,529 | 0.0% | $56.76 | -19.8% | Call | 747525103 |
| — | ENCANA CORP | 7,045,999 | $82,509 | 0.0% | $8.35 | — | CMN | 292505104 |
| — | SOUTH JERSEY INDS INC | 2,311,983 | $82,422 | 0.0% | $32.74 | — | CMN | 838518108 |
| GILD | GILEAD SCIENCES INC | 1,212,600 | $82,360 | 0.0% | $55.24 | -8.3% | Call | 375558103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,457,179 | $82,316 | 0.0% | $40.67 | +20.8% | CMN | 302130109 |
| STZ | CONSTELLATION BRANDS INC | 507,300 | $82,218 | 0.0% | $117.49 | +15.7% | Put | 21036P108 |
| REG | REGENCY CTRS CORP | 1,237,572 | $82,162 | 0.0% | $44.34 | +8.5% | CMN | 758849103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,540,552 | $82,050 | 0.0% | $52.58 | — | CMN | 922042676 |
| — | DISCOVERY COMMUNICATNS NEW | 2,813,501 | $81,845 | 0.0% | $31.72 | — | CMN | 25470F104 |
| — | CATALENT INC | 2,884,504 | $81,690 | 0.0% | $25.01 | — | CMN | 148806102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,364,764 | $81,476 | 0.0% | $61.33 | +7.1% | CMN | 00971T101 |
| COLB | COLUMBIA BKG SYS INC | 2,087,588 | $81,395 | 0.0% | $19.80 | +39.3% | CMN | 197236102 |
| — | BLUE BUFFALO PET PRODS INC | 3,528,793 | $81,162 | 0.0% | $20.13 | — | CMN | 09531U102 |
| CSL | CARLISLE COS INC | 761,483 | $81,030 | 0.0% | $68.11 | +40.8% | CMN | 142339100 |
| PK | PARK HOTELS RESORTS INC | 3,147,743 | $80,803 | 0.0% | $26.05 | — | CMN | 700517105 |
| DOX | AMDOCS LTD | 1,324,515 | $80,782 | 0.0% | $43.83 | +15.3% | CMN | G02602103 |
| BCE | BCE INC | 1,824,180 | $80,757 | 0.0% | $24.71 | +4.0% | CMN | 05534B760 |
| — | SNYDERS-LANCE INC | 1,999,017 | $80,580 | 0.0% | $39.54 | — | CMN | 833551104 |
| — | NIELSEN HLDGS PLC | 1,949,417 | $80,531 | 0.0% | $45.56 | — | CMN | G6518L108 |
| CTRA | CABOT OIL & GAS CORP | 3,354,914 | $80,216 | 0.0% | $16.30 | +1.6% | CMN | 127097103 |
| EMN | EASTMAN CHEM CO | 992,122 | $80,163 | 0.0% | $51.79 | +12.9% | CMN | 277432100 |
| RVTY | PERKINELMER INC | 1,379,374 | $80,087 | 0.0% | $41.00 | +29.8% | CMN | 714046109 |
| VEEV | VEEVA SYS INC | 1,560,278 | $80,011 | 0.0% | $25.77 | +74.3% | CMN | 922475108 |
| CPT | CAMDEN PPTY TR | 993,562 | $79,942 | 0.0% | $52.33 | +16.1% | CMN | 133131102 |
| — | LIMELIGHT NETWORKS INC | 30,918,369 | $79,769 | 0.0% | $3.27 | — | CMN | 53261M104 |
| CVLT | COMMVAULT SYSTEMS INC | 1,570,257 | $79,769 | 0.0% | $45.54 | +12.1% | CMN | 204166102 |
| BEN | FRANKLIN RES INC | 1,891,800 | $79,720 | 0.0% | $26.34 | -0.7% | Call | 354613101 |
| MU | MICRON TECHNOLOGY INC | 2,757,300 | $79,686 | 0.0% | $16.58 | +43.7% | Call | 595112103 |
| — | TWITTER INC | 5,322,853 | $79,576 | 0.0% | $21.01 | — | CMN | 90184L102 |
| MCO | MOODYS CORP | 707,537 | $79,272 | 0.0% | $74.42 | +32.8% | CMN | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 177,900 | $79,258 | 0.0% | $31.80 | -74.0% | Call | 169656105 |
| — | GOLDCORP INC NEW | 5,428,766 | $79,205 | 0.0% | $19.23 | — | CMN | 380956409 |
| — | SPDR SERIES TRUST | 2,140,964 | $79,066 | 0.0% | $36.33 | — | CMN | 78464A417 |
| — | BEMIS INC | 1,614,324 | $78,876 | 0.0% | $48.61 | — | CMN | 081437105 |
| MD | MEDNAX INC | 1,136,746 | $78,867 | 0.0% | $66.59 | +4.3% | CMN | 58502B106 |
| — | GRACE W R & CO DEL NEW | 1,127,484 | $78,596 | 0.0% | $75.82 | — | CMN | 38388F108 |
| FDS | FACTSET RESH SYS INC | 475,536 | $78,421 | 0.0% | $134.17 | +19.0% | CMN | 303075105 |
| GPC | GENUINE PARTS CO | 844,298 | $78,021 | 0.0% | $66.04 | +12.4% | CMN | 372460105 |
| — | FORTRESS INVESTMENT GROUP LL | 9,802,781 | $77,932 | 0.0% | $7.75 | — | CMN | 34958B106 |
| — | XEROX CORP | 10,591,435 | $77,741 | 0.0% | $10.50 | — | CMN | 984121103 |
| PAM | PAMPA ENERGIA S A | 1,431,579 | $77,620 | 0.0% | $20.02 | — | CMN | 697660207 |
| CVBF | CVB FINL CORP | 3,504,175 | $77,407 | 0.0% | $11.19 | +48.1% | CMN | 126600105 |
| HRB | BLOCK H & R INC | 3,319,753 | $77,184 | 0.0% | $17.45 | -9.0% | CMN | 093671105 |
| — | ARISTA NETWORKS INC | 583,015 | $77,115 | 0.0% | $97.67 | — | CMN | 040413106 |
| SDY | SPDR SERIES TRUST | 874,257 | $77,057 | 0.0% | $79.94 | — | CMN | 78464A763 |
| — | ROYAL BK OF SCOTLAND PLC | 77,323,000 | $76,928 | 0.0% | $0.94 | — | CNV | 780099CK1 |
| — | ZAYO GROUP HLDGS INC | 2,333,992 | $76,789 | 0.0% | $30.13 | — | CMN | 98919V105 |
| KW | KENNEDY-WILSON HLDGS INC | 3,452,363 | $76,643 | 0.0% | $18.60 | +13.2% | CMN | 489398107 |
| TMUS | T MOBILE US INC | 1,181,583 | $76,319 | 0.0% | $38.53 | +54.1% | CMN | 872590104 |
| TROW | PRICE T ROWE GROUP INC | 1,119,726 | $76,309 | 0.0% | $54.21 | -5.8% | CMN | 74144T108 |
| MAC | MACERICH CO | 1,184,407 | $76,277 | 0.0% | $70.91 | — | CMN | 554382101 |
| CMC | COMMERCIAL METALS CO | 3,986,048 | $76,253 | 0.0% | $14.51 | +19.5% | CMN | 201723103 |
| DVA | DAVITA INC | 1,117,413 | $75,951 | 0.0% | $67.23 | -1.5% | CMN | 23918K108 |
| — | TD AMERITRADE HLDG CORP | 1,953,600 | $75,917 | 0.0% | $31.69 | — | Call | 87236Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,793,800 | $75,878 | 0.0% | $33.64 | +30.1% | Put | 02376R102 |
| — | HI-CRUSH PARTNERS LP | 4,371,553 | $75,847 | 0.0% | $16.13 | — | CMN | 428337109 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,270,565 | $75,686 | 0.0% | $10.78 | — | CMN | 465562106 |
| TOL | TOLL BROTHERS INC | 2,095,014 | $75,650 | 0.0% | $31.10 | +7.2% | CMN | 889478103 |
| NUS | NU SKIN ENTERPRISES INC | 1,360,392 | $75,556 | 0.0% | $35.97 | +7.2% | CMN | 67018T105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,743,949 | $75,513 | 0.0% | $40.88 | +4.8% | CMN | 64125C109 |
| — | SHIRE PLC | 432,560 | $75,364 | 0.0% | $173.20 | — | CMN | 82481R106 |
| — | CAVIUM INC | 1,051,004 | $75,315 | 0.0% | $56.84 | — | CMN | 14964U108 |
| — | SVB FINL GROUP | 404,509 | $75,276 | 0.0% | $125.32 | — | CMN | 78486Q101 |
| — | UNITED STATES OIL FUND LP | 7,065,600 | $75,178 | 0.0% | $12.28 | — | Call | 91232N108 |
| KIM | KIMCO RLTY CORP | 3,398,018 | $75,063 | 0.0% | $16.95 | -9.5% | CMN | 49446R109 |
| TRIP | TRIPADVISOR INC | 1,737,639 | $74,996 | 0.0% | $51.23 | -17.7% | CMN | 896945201 |
| — | WESTERN REFNG LOGISTICS LP | 2,941,311 | $74,856 | 0.0% | $24.66 | — | CMN | 95931Q205 |
| CGNX | COGNEX CORP | 888,783 | $74,613 | 0.0% | $27.91 | +21.9% | CMN | 192422103 |
| UPS | UNITED PARCEL SERVICE INC | 694,400 | $74,509 | 0.0% | $74.14 | +5.7% | Put | 911312106 |
| WEC | WEC ENERGY GROUP INC | 1,225,896 | $74,327 | 0.0% | $38.20 | +16.0% | CMN | 92939U106 |
| — | BEACON ROOFING SUPPLY INC | 1,510,316 | $74,247 | 0.0% | $33.49 | — | CMN | 073685109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 843,022 | $74,143 | 0.0% | $71.64 | +17.0% | CMN | 477839104 |
| IGV | ISHARES TR | 586,147 | $74,130 | 0.0% | $101.38 | — | CMN | 464287515 |
| DB | DEUTSCHE BANK AG | 4,308,541 | $73,935 | 0.0% | $20.09 | -25.6% | Call | D18190898 |
| GAP | GAP INC DEL | 3,034,058 | $73,697 | 0.0% | $23.09 | -24.3% | CMN | 364760108 |
| MA | MASTERCARD INCORPORATED | 654,200 | $73,578 | 0.0% | $101.80 | +2.4% | Call | 57636Q104 |
| DY | DYCOM INDS INC | 790,659 | $73,492 | 0.0% | $79.15 | +7.2% | CMN | 267475101 |
| — | SL GREEN RLTY CORP | 689,234 | $73,486 | 0.0% | $102.39 | — | CMN | 78440X101 |
| — | TESORO CORP | 906,200 | $73,457 | 0.0% | $73.69 | — | Put | 881609101 |
| — | NATIONAL OILWELL VARCO INC | 1,826,830 | $73,237 | 0.0% | $45.78 | — | CMN | 637071101 |
| RMD | RESMED INC | 1,016,826 | $73,181 | 0.0% | $48.86 | +28.8% | CMN | 761152107 |
| — | L BRANDS INC | 1,550,800 | $73,043 | 0.0% | $65.93 | — | Call | 501797104 |
| UHS | UNIVERSAL HLTH SVCS INC | 586,675 | $73,012 | 0.0% | $110.62 | +2.8% | CMN | 913903100 |
| GDX | VANECK VECTORS ETF TR | 3,198,600 | $72,960 | 0.0% | $23.32 | — | Put | 92189F106 |
| MMM | 3M CO | 380,200 | $72,744 | 0.0% | $92.30 | +23.1% | Put | 88579Y101 |
| — | IHS MARKIT LTD | 1,727,522 | $72,469 | 0.0% | $37.42 | — | CMN | G47567105 |
| CBSH | COMMERCE BANCSHARES INC | 1,288,663 | $72,371 | 0.0% | $31.52 | +16.6% | CMN | 200525103 |
| — | HILL ROM HLDGS INC | 1,023,091 | $72,230 | 0.0% | $60.58 | — | CMN | 431475102 |
| AMGN | AMGEN INC | 439,600 | $72,125 | 0.0% | $101.95 | +24.8% | Call | 031162100 |
| — | UNIVAR INC | 2,350,559 | $72,068 | 0.0% | $22.58 | — | CMN | 91336L107 |
| GDX | VANECK VECTORS ETF TR | 3,154,445 | $71,953 | 0.0% | $23.32 | — | CMN | 92189F106 |
| — | THOMSON REUTERS CORP | 1,662,221 | $71,858 | 0.0% | $39.94 | — | CMN | 884903105 |
| — | ESTERLINE TECHNOLOGIES CORP | 834,615 | $71,819 | 0.0% | $86.02 | — | CMN | 297425100 |
| — | COLONY NORTHSTAR INC | 5,546,960 | $71,611 | 0.0% | $12.91 | — | CMN | 19625W104 |
| — | UNITED STATES OIL FUND LP | 6,719,011 | $71,490 | 0.0% | $12.28 | — | CMN | 91232N108 |
| IT | GARTNER INC | 661,896 | $71,479 | 0.0% | $91.84 | +12.2% | CMN | 366651107 |
| FANG | DIAMONDBACK ENERGY INC | 688,721 | $71,431 | 0.0% | $61.33 | +30.1% | CMN | 25278X109 |
| — | WESTERN GAS EQUITY PARTNERS | 1,546,062 | $71,274 | 0.0% | $41.01 | — | CMN | 95825R103 |
| CBOE | CBOE HLDGS INC | 878,048 | $71,183 | 0.0% | $56.40 | +23.8% | CMN | 12503M108 |
| AYI | ACUITY BRANDS INC | 348,891 | $71,174 | 0.0% | $192.84 | +6.3% | CMN | 00508Y102 |
| NVS | NOVARTIS A G | 958,193 | $71,165 | 0.0% | $79.39 | — | CMN | 66987V109 |
| — | GENERAL ELECTRIC CO | 2,380,600 | $70,942 | 0.0% | $23.13 | — | Call | 369604103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,383,994 | $70,930 | 0.0% | $56.01 | -17.5% | CMN | 02043Q107 |
| SYF | SYNCHRONY FINL | 2,064,900 | $70,826 | 0.0% | $23.89 | +21.2% | Call | 87165B103 |
| MDLZ | MONDELEZ INTL INC | 1,640,300 | $70,664 | 0.0% | $30.01 | +19.6% | Put | 609207105 |
| — | DELL TECHNOLOGIES INC | 1,101,893 | $70,609 | 0.0% | $47.80 | — | CMN | 24703L103 |
| PRI | PRIMERICA INC | 858,611 | $70,578 | 0.0% | $69.08 | +12.8% | CMN | 74164M108 |
| — | AMERIGAS PARTNERS L P | 1,498,038 | $70,542 | 0.0% | $46.49 | — | CMN | 030975106 |
| — | APARTMENT INVT & MGMT CO | 1,588,855 | $70,466 | 0.0% | $37.48 | — | CMN | 03748R101 |
| MELI | MERCADOLIBRE INC | 332,814 | $70,380 | 0.0% | $156.97 | +24.5% | CMN | 58733R102 |
| — | SOUTH ST CORP | 786,114 | $70,239 | 0.0% | $57.87 | — | CMN | 840441109 |
| PFG | PRINCIPAL FINL GROUP INC | 1,112,157 | $70,189 | 0.0% | $30.61 | +42.4% | CMN | 74251V102 |
| AMGN | AMGEN INC | 427,500 | $70,140 | 0.0% | $101.95 | +24.8% | Put | 031162100 |
| WDC | WESTERN DIGITAL CORP | 847,200 | $69,919 | 0.0% | $38.26 | +34.1% | Put | 958102105 |
| HSIC | SCHEIN HENRY INC | 411,206 | $69,893 | 0.0% | $67.13 | -3.2% | CMN | 806407102 |
| — | VECTREN CORP | 1,190,162 | $69,755 | 0.0% | $52.46 | — | CMN | 92240G101 |
| WHR | WHIRLPOOL CORP | 406,413 | $69,631 | 0.0% | $152.68 | +16.3% | CMN | 963320106 |
| RNST | RENASANT CORP | 1,753,899 | $69,612 | 0.0% | $33.45 | +20.9% | CMN | 75970E107 |
| POST | POST HLDGS INC | 795,205 | $69,596 | 0.0% | $48.65 | +13.2% | CMN | 737446104 |
| — | EQUITY COMWLTH | 2,227,181 | $69,532 | 0.0% | $26.21 | — | CMN | 294628102 |
| WCC | WESCO INTL INC | 997,674 | $69,388 | 0.0% | $73.29 | -7.0% | CMN | 95082P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 849,663 | $69,341 | 0.0% | $62.07 | +30.6% | CMN | 955306105 |
| ALL | ALLSTATE CORP | 849,200 | $69,201 | 0.0% | $48.00 | +34.4% | Call | 020002101 |
| CBRE | CBRE GROUP INC | 1,979,979 | $68,884 | 0.0% | $28.42 | +17.7% | CMN | 12504L109 |
| HIW | HIGHWOODS PPTYS INC | 1,399,588 | $68,762 | 0.0% | $37.73 | — | CMN | 431284108 |
| VVV | VALVOLINE INC | 2,798,295 | $68,698 | 0.0% | $23.03 | -0.6% | CMN | 92047W101 |
| XLY | SELECT SECTOR SPDR TR | 780,700 | $68,663 | 0.0% | $73.44 | — | Call | 81369Y407 |
| HAS | HASBRO INC | 687,686 | $68,645 | 0.0% | $49.65 | +37.6% | CMN | 418056107 |
| SFM | SPROUTS FMRS MKT INC | 2,963,206 | $68,510 | 0.0% | $23.69 | -17.3% | CMN | 85208M102 |
| KO | COCA COLA CO | 1,613,600 | $68,481 | 0.0% | $37.47 | -15.9% | Put | 191216100 |
| — | PRA HEALTH SCIENCES INC | 1,049,671 | $68,470 | 0.0% | $49.38 | — | CMN | 69354M108 |
| BF/B | BROWN FORMAN CORP | 1,482,250 | $68,450 | 0.0% | $33.95 | -6.9% | CMN | 115637209 |
| ARMK | ARAMARK | 1,854,928 | $68,391 | 0.0% | $17.44 | +31.0% | CMN | 03852U106 |
| OGE | OGE ENERGY CORP | 1,946,540 | $68,090 | 0.0% | $30.35 | +14.8% | CMN | 670837103 |
| CAT | CATERPILLAR INC DEL | 733,900 | $68,077 | 0.0% | $66.72 | +16.5% | Put | 149123101 |
| HSBC | HSBC HLDGS PLC | 1,665,703 | $67,994 | 0.0% | $44.16 | — | CMN | 404280406 |
| PTEN | PATTERSON UTI ENERGY INC | 2,798,596 | $67,922 | 0.0% | $24.20 | +11.4% | CMN | 703481101 |
| KRC | KILROY RLTY CORP | 941,290 | $67,848 | 0.0% | $66.73 | — | CMN | 49427F108 |
| COF | CAPITAL ONE FINL CORP | 782,200 | $67,785 | 0.0% | $58.35 | +30.9% | Put | 14040H105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,292,474 | $67,312 | 0.0% | $27.90 | — | CMN | 65506L105 |
| — | CIT GROUP INC | 1,566,900 | $67,267 | 0.0% | $40.52 | — | Call | 125581801 |
| — | BOARDWALK PIPELINE PARTNERS | 3,665,830 | $67,121 | 0.0% | $15.71 | — | CMN | 096627104 |
| SMTC | SEMTECH CORP | 1,985,368 | $67,106 | 0.0% | $24.35 | +37.8% | CMN | 816850101 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 2,149,477 | $66,999 | 0.0% | $28.00 | — | CMN | 00782L107 |
| IWP | ISHARES TR | 644,793 | $66,903 | 0.0% | $94.14 | — | CMN | 464287481 |
| — | BB&T CORP | 1,496,200 | $66,880 | 0.0% | $39.57 | — | Call | 054937107 |
| HAL | HALLIBURTON CO | 1,357,500 | $66,803 | 0.0% | $35.65 | +26.6% | Call | 406216101 |
| FRME | FIRST MERCHANTS CORP | 1,697,507 | $66,746 | 0.0% | $18.54 | +60.5% | CMN | 320817109 |
| — | SUMMIT MATLS INC | 2,699,265 | $66,699 | 0.0% | $20.25 | — | CMN | 86614U100 |
| — | CORNERSTONE ONDEMAND INC | 1,713,660 | $66,645 | 0.0% | $39.22 | — | CMN | 21925Y103 |
| JKHY | HENRY JACK & ASSOC INC | 715,580 | $66,621 | 0.0% | $65.34 | +26.9% | CMN | 426281101 |
| — | ENERGEN CORP | 1,214,973 | $66,143 | 0.0% | $49.20 | — | CMN | 29265N108 |
| — | SEATTLE GENETICS INC | 1,052,020 | $66,130 | 0.0% | $50.33 | — | CMN | 812578102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,842,617 | $66,095 | 0.0% | $45.36 | — | CMN | G5480U104 |
| IBB | ISHARES TR | 224,500 | $65,839 | 0.0% | $270.29 | — | Call | 464287556 |
| BHP | BHP BILLITON LTD | 1,812,426 | $65,827 | 0.0% | $49.26 | — | CMN | 088606108 |
| KRE | SPDR SERIES TRUST | 1,204,600 | $65,783 | 0.0% | $44.09 | — | Put | 78464A698 |
| GBCI | GLACIER BANCORP INC NEW | 1,937,665 | $65,745 | 0.0% | $16.43 | +62.5% | CMN | 37637Q105 |
| DAN | DANA INCORPORATED | 3,402,826 | $65,709 | 0.0% | $14.42 | +11.4% | CMN | 235825205 |
| SLB | SCHLUMBERGER LTD | 837,700 | $65,424 | 0.0% | $62.85 | +0.8% | Put | 806857108 |
| O | REALTY INCOME CORP | 1,098,462 | $65,391 | 0.0% | $36.22 | +4.7% | CMN | 756109104 |
| — | PEOPLES UNITED FINANCIAL INC | 3,591,748 | $65,370 | 0.0% | $16.15 | — | CMN | 712704105 |
| HD | HOME DEPOT INC | 444,900 | $65,325 | 0.0% | $79.16 | +44.5% | Call | 437076102 |
| — | OWENS ILL INC | 3,200,013 | $65,216 | 0.0% | $17.65 | — | CMN | 690768403 |
| KLAC | KLA-TENCOR CORP | 683,961 | $65,025 | 0.0% | $55.86 | +36.6% | CMN | 482480100 |
| — | PS BUSINESS PKS INC CALIF | 565,664 | $64,916 | 0.0% | $74.45 | — | CMN | 69360J107 |
| — | FIRST DATA CORP NEW | 4,184,168 | $64,854 | 0.0% | $14.48 | — | CMN | 32008D106 |
| SEE | SEALED AIR CORP NEW | 1,487,617 | $64,830 | 0.0% | $34.84 | +15.4% | CMN | 81211K100 |
| — | CONVERGYS CORP | 3,056,927 | $64,654 | 0.0% | $17.12 | — | CMN | 212485106 |
| HRI | HERC HLDGS INC | 1,320,973 | $64,582 | 0.0% | $33.34 | +29.9% | CMN | 42704L104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 676,737 | $64,575 | 0.0% | $32.66 | +38.2% | CMN | 025932104 |
| SBUX | STARBUCKS CORP | 1,101,300 | $64,305 | 0.0% | $41.61 | +12.4% | Call | 855244109 |
| — | ABIOMED INC | 511,871 | $64,086 | 0.0% | $92.31 | — | CMN | 003654100 |
| PBA | PEMBINA PIPELINE CORP | 2,020,476 | $64,070 | 0.0% | $19.54 | +1.7% | CMN | 706327103 |
| YELP | YELP INC | 1,954,023 | $63,994 | 0.0% | $36.43 | +1.8% | CMN | 985817105 |
| — | IKANG HEALTHCARE GROUP INC | 4,382,818 | $63,989 | 0.0% | $18.14 | — | CMN | 45174L108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 487,929 | $63,866 | 0.0% | $100.99 | +11.2% | CMN | G96629103 |
| TD | TORONTO DOMINION BK ONT | 1,271,224 | $63,677 | 0.0% | $44.47 | +14.9% | CMN | 891160509 |
| — | RICE ENERGY INC | 2,684,156 | $63,615 | 0.0% | $20.97 | — | CMN | 762760106 |
| IYG | ISHARES TR | 582,385 | $63,539 | 0.0% | $70.45 | — | CMN | 464287770 |
| WLK | WESTLAKE CHEM CORP | 961,147 | $63,484 | 0.0% | $44.38 | +24.8% | CMN | 960413102 |
| ES | EVERSOURCE ENERGY | 1,079,661 | $63,463 | 0.0% | $37.87 | +10.5% | CMN | 30040W108 |
| ABEV | AMBEV SA | 10,963,740 | $63,151 | 0.0% | $5.70 | — | CMN | 02319V103 |
| RF | REGIONS FINL CORP NEW | 4,343,700 | $63,114 | 0.0% | $6.35 | +67.0% | Call | 7591EP100 |
| — | MONSANTO CO NEW | 556,800 | $63,030 | 0.0% | $104.69 | — | Call | 61166W101 |
| PM | PHILIP MORRIS INTL INC | 557,800 | $62,976 | 0.0% | $65.79 | -0.3% | Call | 718172109 |
| MUSA | MURPHY USA INC | 856,988 | $62,920 | 0.0% | $64.84 | -1.1% | CMN | 626755102 |
| — | UNITED STATES NATL GAS FUND | 8,311,134 | $62,915 | 0.0% | $7.61 | — | CMN | 912318201 |
| IDCC | INTERDIGITAL INC | 726,805 | $62,723 | 0.0% | $61.78 | +45.4% | CMN | 45867G101 |
| NXST | NEXSTAR MEDIA GROUP INC | 893,731 | $62,695 | 0.0% | $38.81 | +35.2% | CMN | 65336K103 |
| GNTX | GENTEX CORP | 2,925,484 | $62,400 | 0.0% | $17.07 | +23.0% | CMN | 371901109 |
| — | TD AMERITRADE HLDG CORP | 1,605,727 | $62,398 | 0.0% | $31.69 | — | CMN | 87236Y108 |
| SBUX | STARBUCKS CORP | 1,068,300 | $62,378 | 0.0% | $41.61 | +12.4% | Put | 855244109 |
| MA | MASTERCARD INCORPORATED | 554,600 | $62,376 | 0.0% | $101.80 | +2.4% | Put | 57636Q104 |
| PRA | PROASSURANCE CORP | 1,033,434 | $62,265 | 0.0% | $58.64 | -2.1% | CMN | 74267C106 |
| — | VANTIV INC | 968,965 | $62,130 | 0.0% | $44.05 | — | CMN | 92210H105 |
| TER | TERADYNE INC | 1,993,360 | $61,993 | 0.0% | $18.24 | +49.3% | CMN | 880770102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 371,400 | $61,905 | 0.0% | $129.44 | +29.3% | Put | 084670702 |
| GILD | GILEAD SCIENCES INC | 910,700 | $61,855 | 0.0% | $55.24 | -8.3% | Put | 375558103 |
| — | BED BATH & BEYOND INC | 1,567,108 | $61,839 | 0.0% | $58.33 | — | CMN | 075896100 |
| EXR | EXTRA SPACE STORAGE INC | 828,376 | $61,623 | 0.0% | $38.11 | +41.8% | CMN | 30225T102 |
| GGG | GRACO INC | 652,883 | $61,463 | 0.0% | $29.39 | -8.4% | CMN | 384109104 |
| CBU | COMMUNITY BK SYS INC | 1,117,379 | $61,434 | 0.0% | $28.45 | +59.3% | CMN | 203607106 |
| XLU | SELECT SECTOR SPDR TR | 1,197,300 | $61,433 | 0.0% | $42.63 | — | Put | 81369Y886 |
| — | UNILEVER PLC | 1,244,824 | $61,420 | 0.0% | $44.10 | — | CMN | 904767704 |
| NFLX | NETFLIX INC | 415,200 | $61,371 | 0.0% | $11.86 | +18.3% | Call | 64110L106 |
| CBT | CABOT CORP | 1,022,325 | $61,248 | 0.0% | $38.97 | +17.4% | CMN | 127055101 |
| — | ARCHROCK PARTNERS L P | 3,560,831 | $61,104 | 0.0% | $13.89 | — | CMN | 03957U100 |
| CRL | CHARLES RIV LABS INTL INC | 678,695 | $61,048 | 0.0% | $72.21 | +17.6% | CMN | 159864107 |
| EGP | EASTGROUP PPTY INC | 828,835 | $60,944 | 0.0% | $62.52 | — | CMN | 277276101 |
| GRMN | GARMIN LTD | 1,192,229 | $60,935 | 0.0% | $33.35 | +20.1% | CMN | H2906T109 |
| MLCO | MELCO CROWN ENTMT LTD | 3,285,156 | $60,907 | 0.0% | $16.98 | — | CMN | 585464100 |
| COP | CONOCOPHILLIPS | 1,220,700 | $60,876 | 0.0% | $43.24 | -15.4% | Call | 20825C104 |
| CSCO | CISCO SYS INC | 1,797,800 | $60,766 | 0.0% | $20.07 | +23.2% | Put | 17275R102 |
| LKQ | LKQ CORP | 2,075,782 | $60,758 | 0.0% | $24.73 | +12.9% | CMN | 501889208 |
| PHM | PULTE GROUP INC | 2,577,840 | $60,708 | 0.0% | $15.68 | +24.1% | CMN | 745867101 |
| VLO | VALERO ENERGY CORP NEW | 915,800 | $60,708 | 0.0% | $36.79 | +27.8% | Call | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 486,000 | $60,532 | 0.0% | $75.05 | +24.4% | Call | 478160104 |
| DPZ | DOMINOS PIZZA INC | 328,036 | $60,458 | 0.0% | $108.81 | +49.1% | CMN | 25754A201 |
| — | PLATFORM SPECIALTY PRODS COR | 4,640,801 | $60,423 | 0.0% | $12.77 | — | CMN | 72766Q105 |
| PNR | PENTAIR PLC | 960,243 | $60,285 | 0.0% | $35.13 | -0.9% | CMN | G7S00T104 |
| NKE | NIKE INC | 1,081,400 | $60,266 | 0.0% | $60.22 | -18.2% | Call | 654106103 |
| FFIN | FIRST FINL BANKSHARES | 1,497,650 | $60,056 | 0.0% | $21.01 | -13.4% | CMN | 32020R109 |
| SU | SUNCOR ENERGY INC NEW | 1,951,528 | $60,010 | 0.0% | $22.43 | +1.2% | CMN | 867224107 |
| LNT | ALLIANT ENERGY CORP | 1,513,030 | $59,931 | 0.0% | $26.40 | +10.2% | CMN | 018802108 |
| — | VTTI ENERGY PARTNERS LP | 3,146,321 | $59,780 | 0.0% | $21.58 | — | CMN | Y9384M101 |
| — | NEW YORK CMNTY BANCORP INC | 4,278,151 | $59,765 | 0.0% | $15.26 | — | CMN | 649445103 |
| — | WRIGHT MED GROUP N V | 1,919,125 | $59,723 | 0.0% | $26.65 | — | CMN | N96617118 |
| AIZ | ASSURANT INC | 624,069 | $59,705 | 0.0% | $63.42 | +28.4% | CMN | 04621X108 |
| RH | RH | 1,288,887 | $59,624 | 0.0% | $30.92 | 0.0% | CMN | 74967X103 |
| AA | ALCOA CORP | 1,725,766 | $59,366 | 0.0% | $30.14 | +10.9% | CMN | 013872106 |
| — | COMPUTER SCIENCES CORP | 860,171 | $59,361 | 0.0% | $47.68 | — | CMN | 205363104 |
| ALLE | ALLEGION PUB LTD CO | 783,340 | $59,300 | 0.0% | $54.18 | +17.3% | CMN | G0176J109 |
| MKTX | MARKETAXESS HLDGS INC | 316,153 | $59,275 | 0.0% | $77.80 | +113.9% | CMN | 57060D108 |
| MSCI | MSCI INC | 608,334 | $59,124 | 0.0% | $53.93 | +52.9% | CMN | 55354G100 |
| USB | US BANCORP DEL | 1,147,400 | $59,091 | 0.0% | $30.54 | +24.7% | Call | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 220,800 | $59,086 | 0.0% | $128.64 | +60.8% | Put | 539830109 |
| — | ANADARKO PETE CORP | 950,100 | $58,906 | 0.0% | $55.76 | — | Call | 032511107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 599,999 | $58,866 | 0.0% | $68.40 | +24.7% | CMN | V7780T103 |
| LAD | LITHIA MTRS INC | 683,803 | $58,568 | 0.0% | $80.00 | +21.2% | CMN | 536797103 |
| — | ULTIMATE SOFTWARE GROUP INC | 299,959 | $58,555 | 0.0% | $187.90 | — | CMN | 90385D107 |
| MOG/A | MOOG INC | 869,411 | $58,554 | 0.0% | $48.15 | +26.8% | CMN | 615394202 |
| UPS | UNITED PARCEL SERVICE INC | 545,600 | $58,543 | 0.0% | $74.14 | +5.7% | Call | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131,300 | $58,497 | 0.0% | $31.80 | -74.0% | Put | 169656105 |
| XHB | SPDR SERIES TRUST | 1,565,302 | $58,277 | 0.0% | $31.55 | — | CMN | 78464A888 |
| IYH | ISHARES TR | 374,286 | $58,276 | 0.0% | $137.49 | — | CMN | 464287762 |
| INDB | INDEPENDENT BANK CORP MASS | 896,170 | $58,251 | 0.0% | $28.68 | +73.3% | CMN | 453836108 |
| MKL | MARKEL CORP | 59,633 | $58,193 | 0.0% | $798.47 | +18.4% | CMN | 570535104 |
| WAFD | WASHINGTON FED INC | 1,754,181 | $58,063 | 0.0% | $21.39 | +19.8% | CMN | 938824109 |
| NGL | NGL ENERGY PARTNERS LP | 2,557,682 | $57,803 | 0.0% | $22.20 | — | CMN | 62913M107 |
| — | PATTERSON COMPANIES INC | 1,277,146 | $57,765 | 0.0% | $44.09 | — | CMN | 703395103 |
| PSX | PHILLIPS 66 | 728,900 | $57,743 | 0.0% | $50.73 | +12.9% | Call | 718546104 |
| NAVI | NAVIENT CORPORATION | 3,910,584 | $57,719 | 0.0% | $15.39 | -0.4% | CMN | 63938C108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 184,700 | $57,704 | 0.0% | $260.12 | — | Put | 78467Y107 |
| — | ANIXTER INTL INC | 726,591 | $57,618 | 0.0% | $67.35 | — | CMN | 035290105 |
| QCOM | QUALCOMM INC | 1,004,700 | $57,609 | 0.0% | $56.76 | -19.8% | Put | 747525103 |
| — | U S SILICA HLDGS INC | 1,199,650 | $57,571 | 0.0% | $41.62 | — | CMN | 90346E103 |
| UNH | UNITEDHEALTH GROUP INC | 350,900 | $57,551 | 0.0% | $86.23 | +64.8% | Call | 91324P102 |
| — | BNC BANCORP | 1,637,573 | $57,397 | 0.0% | $25.03 | — | CMN | 05566T101 |
| STZ | CONSTELLATION BRANDS INC | 354,000 | $57,373 | 0.0% | $117.49 | +15.7% | Call | 21036P108 |
| — | KAMAN CORP | 1,192,036 | $57,372 | 0.0% | $34.98 | — | CMN | 483548103 |
| ICUI | ICU MED INC | 374,203 | $57,141 | 0.0% | $133.02 | +9.9% | CMN | 44930G107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 851,794 | $57,095 | 0.0% | $39.03 | +33.7% | CMN | G0692U109 |
| FLS | FLOWSERVE CORP | 1,177,979 | $57,037 | 0.0% | $40.08 | +0.8% | CMN | 34354P105 |
| MKSI | MKS INSTRUMENT INC | 825,851 | $56,777 | 0.0% | $29.93 | +104.8% | CMN | 55306N104 |
| VMC | VULCAN MATLS CO | 471,082 | $56,756 | 0.0% | $86.94 | +30.1% | CMN | 929160109 |
| HOMB | HOME BANCSHARES INC | 2,093,650 | $56,675 | 0.0% | $20.20 | +36.0% | CMN | 436893200 |
| — | BROADCOM LTD | 257,900 | $56,470 | 0.0% | $161.25 | — | Call | Y09827109 |
| — | MARATHON OIL CORP | 3,565,493 | $56,335 | 0.0% | $17.75 | — | CMN | 565849106 |
| SM | SM ENERGY CO | 2,341,381 | $56,240 | 0.0% | $34.71 | -28.6% | CMN | 78454L100 |
| — | KAPSTONE PAPER & PACKAGING C | 2,433,078 | $56,204 | 0.0% | $22.77 | — | CMN | 48562P103 |
| SIG | SIGNET JEWELERS LIMITED | 808,777 | $56,024 | 0.0% | $77.62 | -20.1% | CMN | G81276100 |
| — | LEGG MASON INC | 1,550,090 | $55,974 | 0.0% | $38.96 | — | CMN | 524901105 |
| VRSK | VERISK ANALYTICS INC | 689,813 | $55,971 | 0.0% | $70.91 | +10.7% | CMN | 92345Y106 |
| PMT | PENNYMAC MTG INVT TR | 3,153,068 | $55,967 | 0.0% | $16.71 | — | CMN | 70931T103 |
| — | CIMAREX ENERGY CO | 466,477 | $55,740 | 0.0% | $97.67 | — | CMN | 171798101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 988,047 | $55,656 | 0.0% | $50.79 | +7.6% | CMN | 40171V100 |
| CAT | CATERPILLAR INC DEL | 599,900 | $55,647 | 0.0% | $66.72 | +16.5% | Call | 149123101 |
| — | HARRIS CORP DEL | 497,989 | $55,411 | 0.0% | $92.04 | — | CMN | 413875105 |
| — | ON ASSIGNMENT INC | 1,139,908 | $55,320 | 0.0% | $36.77 | — | CMN | 682159108 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,282,123 | $55,246 | 0.0% | $26.41 | +55.7% | CMN | 421906108 |
| — | UNITED STATES STL CORP NEW | 1,631,900 | $55,175 | 0.0% | $19.73 | — | Put | 912909108 |
| — | TABLEAU SOFTWARE INC | 1,110,508 | $55,025 | 0.0% | $97.32 | — | CMN | 87336U105 |
| L | LOEWS CORP | 1,175,442 | $54,976 | 0.0% | $37.61 | +19.4% | CMN | 540424108 |
| ROCK | GIBRALTAR INDS INC | 1,331,564 | $54,860 | 0.0% | $32.04 | +30.6% | CMN | 374689107 |
| — | VALEANT PHARMACEUTICALS INTL | 4,973,534 | $54,858 | 0.0% | $92.97 | — | CMN | 91911K102 |
| ORI | OLD REP INTL CORP | 2,671,295 | $54,708 | 0.0% | $8.34 | +21.3% | CMN | 680223104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,243,747 | $54,617 | 0.0% | $11.68 | +11.2% | CMN | 388689101 |
| — | YAHOO INC | 1,176,400 | $54,597 | 0.0% | $38.12 | — | Call | 984332106 |
| — | TOTAL S A | 1,081,854 | $54,547 | 0.0% | $55.14 | — | CMN | 89151E109 |
| — | WESTERN REFNG INC | 1,543,764 | $54,140 | 0.0% | $33.83 | — | CMN | 959319104 |
| BMY | BRISTOL MYERS SQUIBB CO | 995,500 | $54,135 | 0.0% | $38.99 | +2.4% | Call | 110122108 |
| HAL | HALLIBURTON CO | 1,094,700 | $53,870 | 0.0% | $35.65 | +26.6% | Put | 406216101 |
| CRUS | CIRRUS LOGIC INC | 886,800 | $53,819 | 0.0% | $49.01 | +16.2% | CMN | 172755100 |
| EUFN | ISHARES TR | 2,646,012 | $53,767 | 0.0% | $19.40 | — | CMN | 464289180 |
| CNQ | CANADIAN NAT RES LTD | 1,631,300 | $53,490 | 0.0% | $10.08 | +0.3% | Put | 136385101 |
| HP | HELMERICH & PAYNE INC | 802,807 | $53,442 | 0.0% | $60.88 | +16.9% | CMN | 423452101 |
| — | SIX FLAGS ENTMT CORP NEW | 897,375 | $53,385 | 0.0% | $49.37 | — | CMN | 83001A102 |
| FAF | FIRST AMERN FINL CORP | 1,356,063 | $53,266 | 0.0% | $27.03 | +5.4% | CMN | 31847R102 |
| — | HD SUPPLY HLDGS INC | 1,291,921 | $53,130 | 0.0% | $35.84 | — | CMN | 40416M105 |
| XLRE | SELECT SECTOR SPDR TR | 1,677,563 | $53,011 | 0.0% | $32.77 | — | CMN | 81369Y860 |
| INFY | INFOSYS LTD | 3,355,044 | $53,010 | 0.0% | $24.17 | — | CMN | 456788108 |
| FITB | FIFTH THIRD BANCORP | 2,079,900 | $52,829 | 0.0% | $14.13 | +36.8% | Call | 316773100 |
| LOGI | LOGITECH INTL S A | 1,653,110 | $52,684 | 0.0% | $16.54 | +51.3% | CMN | H50430232 |
| THC | TENET HEALTHCARE CORP | 2,973,357 | $52,658 | 0.0% | $23.89 | -22.4% | CMN | 88033G407 |
| LNC | LINCOLN NATL CORP IND | 803,700 | $52,602 | 0.0% | $30.61 | +56.8% | Call | 534187109 |
| MDLZ | MONDELEZ INTL INC | 1,218,400 | $52,489 | 0.0% | $30.01 | +19.6% | Call | 609207105 |
| — | RITE AID CORP | 12,336,341 | $52,429 | 0.0% | $5.70 | — | CMN | 767754104 |
| EWU | ISHARES TR | 1,609,295 | $52,383 | 0.0% | $31.32 | — | CMN | 46435G334 |
| LW | LAMB WESTON HLDGS INC | 1,244,717 | $52,353 | 0.0% | $29.75 | +16.2% | CMN | 513272104 |
| MPC | MARATHON PETE CORP | 1,034,800 | $52,299 | 0.0% | $33.70 | +12.2% | Call | 56585A102 |
| BP | BP PLC | 1,512,600 | $52,215 | 0.0% | $35.38 | — | Call | 055622104 |
| INTC | INTEL CORP | 1,446,800 | $52,186 | 0.0% | $24.28 | +22.2% | Put | 458140100 |
| — | DUNKIN BRANDS GROUP INC | 954,205 | $52,176 | 0.0% | $49.70 | — | CMN | 265504100 |
| SJNK | SPDR SER TR | 1,863,882 | $52,114 | 0.0% | $27.68 | — | CMN | 78468R408 |
| VYM | VANGUARD WHITEHALL FDS INC | 670,318 | $52,050 | 0.0% | $65.74 | — | CMN | 921946406 |
| DKS | DICKS SPORTING GOODS INC | 1,069,572 | $52,046 | 0.0% | $42.53 | -8.2% | CMN | 253393102 |
| UDR | UDR INC | 1,433,637 | $51,984 | 0.0% | $22.07 | +18.0% | CMN | 902653104 |
| — | LOGMEIN INC | 532,070 | $51,877 | 0.0% | $90.29 | — | CMN | 54142L109 |
| SNY | SANOFI | 1,144,026 | $51,768 | 0.0% | $45.07 | — | CMN | 80105N105 |
| RLI | RLI CORP | 862,316 | $51,756 | 0.0% | $31.90 | -30.8% | CMN | 749607107 |
| — | DRIL-QUIP INC | 948,522 | $51,742 | 0.0% | $68.41 | — | CMN | 262037104 |
| CVS | CVS HEALTH CORP | 658,500 | $51,692 | 0.0% | $58.08 | +4.3% | Put | 126650100 |
| — | FIRST MIDWEST BANCORP DEL | 2,181,899 | $51,668 | 0.0% | $14.82 | — | CMN | 320867104 |
| — | ARCONIC INC | 1,956,299 | $51,529 | 0.0% | $18.54 | — | CMN | 03965L100 |
| — | REGAL ENTMT GROUP | 2,274,715 | $51,363 | 0.0% | $20.35 | — | CMN | 758766109 |
| — | ANNALY CAP MGMT INC | 4,605,758 | $51,170 | 0.0% | $10.97 | — | CMN | 035710409 |
| TKR | TIMKEN CO | 1,130,006 | $51,076 | 0.0% | $35.37 | +24.6% | CMN | 887389104 |
| — | ROWAN COMPANIES PLC | 3,272,942 | $50,993 | 0.0% | $16.44 | — | CMN | G7665A101 |
| KMX | CARMAX INC | 856,100 | $50,698 | 0.0% | $54.00 | +20.3% | Call | 143130102 |
| PFE | PFIZER INC | 1,478,500 | $50,579 | 0.0% | $20.02 | +6.9% | Put | 717081103 |
| — | NABORS INDUSTRIES LTD | 3,863,212 | $50,492 | 0.0% | $12.89 | — | CMN | G6359F103 |
| — | NUANCE COMMUNICATIONS INC | 2,912,521 | $50,416 | 0.0% | $18.35 | — | CMN | 67020Y100 |
| CUBE | CUBESMART | 1,941,897 | $50,411 | 0.0% | $17.10 | — | CMN | 229663109 |
| ABCB | AMERIS BANCORP | 1,092,739 | $50,375 | 0.0% | $27.20 | +49.2% | CMN | 03076K108 |
| EWT | ISHARES INC | 1,513,166 | $50,282 | 0.0% | $31.97 | — | CMN | 46434G772 |
| — | MALLINCKRODT PUB LTD CO | 1,127,374 | $50,247 | 0.0% | $71.32 | — | CMN | G5785G107 |
| CINF | CINCINNATI FINL CORP | 693,479 | $50,118 | 0.0% | $40.26 | +41.7% | CMN | 172062101 |
| BWA | BORGWARNER INC | 1,199,152 | $50,113 | 0.0% | $35.36 | -10.1% | CMN | 099724106 |
| MOS | MOSAIC CO NEW | 1,717,018 | $50,103 | 0.0% | $27.15 | -2.1% | CMN | 61945C103 |
| — | BANCORPSOUTH INC | 1,656,201 | $50,100 | 0.0% | $18.55 | — | CMN | 059692103 |
| — | TESARO INC | 324,777 | $49,973 | 0.0% | $106.70 | — | CMN | 881569107 |
| — | TC PIPELINES LP | 835,331 | $49,836 | 0.0% | $49.12 | — | CMN | 87233Q108 |
| BKD | BROOKDALE SR LIVING INC | 3,707,007 | $49,785 | 0.0% | $17.10 | -17.4% | CMN | 112463104 |
| MET | METLIFE INC | 942,000 | $49,756 | 0.0% | $31.05 | +13.8% | Put | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 599,100 | $49,755 | 0.0% | $79.79 | — | Call | 931427108 |
| — | CABOT MICROELECTRONICS CORP | 645,914 | $49,484 | 0.0% | $40.97 | — | CMN | 12709P103 |
| OEF | ISHARES TR | 469,562 | $49,164 | 0.0% | $84.18 | — | CMN | 464287101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 339,727 | $49,142 | 0.0% | $119.18 | +20.1% | CMN | G7496G103 |
| CRI | CARTER INC | 546,551 | $49,081 | 0.0% | $69.94 | -4.0% | CMN | 146229109 |
| LBRDK | LIBERTY BROADBAND CORP | 567,198 | $49,006 | 0.0% | $49.42 | +58.0% | CMN | 530307305 |
| — | ATHENAHEALTH INC | 434,732 | $48,990 | 0.0% | $114.26 | — | CMN | 04685W103 |
| — | NATIONAL GEN HLDGS CORP | 2,058,302 | $48,905 | 0.0% | $18.26 | — | CMN | 636220303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,523,626 | $48,893 | 0.0% | $59.35 | — | CMN | 881624209 |
| NBIS | YANDEX N V | 2,217,632 | $48,633 | 0.0% | $20.57 | — | CMN | N97284108 |
| BSV | VANGUARD BD INDEX FD INC | 608,530 | $48,512 | 0.0% | $80.33 | — | CMN | 921937827 |
| CXW | CORECIVIC INC | 1,543,173 | $48,487 | 0.0% | $14.21 | +63.1% | CMN | 21871N101 |
| ALB | ALBEMARLE CORP | 458,400 | $48,425 | 0.0% | $51.99 | +65.9% | CMN | 012653101 |
| 1741046D | STERIS PLC | 695,243 | $48,291 | 0.0% | $72.71 | — | CMN | G84720104 |
| XLU | SELECT SECTOR SPDR TR | 939,900 | $48,226 | 0.0% | $42.63 | — | Call | 81369Y886 |
| — | ZELTIQ AESTHETICS INC | 865,112 | $48,109 | 0.0% | $53.09 | — | CMN | 98933Q108 |
| MRCY | MERCURY SYS INC | 1,231,176 | $48,077 | 0.0% | $34.21 | +3.9% | CMN | 589378108 |
| V | VISA INC | 540,200 | $48,008 | 0.0% | $74.44 | +8.7% | Put | 92826C839 |
| PFS | PROVIDENT FINL SVCS INC | 1,853,178 | $47,905 | 0.0% | $13.81 | +25.4% | CMN | 74386T105 |
| TM | TOYOTA MOTOR CORP | 440,856 | $47,886 | 0.0% | $111.25 | — | CMN | 892331307 |
| TRS | TRIMAS CORP | 2,306,221 | $47,854 | 0.0% | $18.18 | +20.6% | CMN | 896215209 |
| FMC | F M C CORP | 685,832 | $47,727 | 0.0% | $33.87 | +23.3% | CMN | 302491303 |
| MGA | MAGNA INTL INC | 1,105,442 | $47,711 | 0.0% | $32.43 | +3.1% | CMN | 559222401 |
| — | TELEFONICA BRASIL SA | 3,194,876 | $47,443 | 0.0% | $15.68 | — | CMN | 87936R106 |
| XRT | SPDR SERIES TRUST | 1,123,000 | $47,436 | 0.0% | $59.23 | — | Call | 78464A714 |
| STT | STATE STR CORP | 595,700 | $47,424 | 0.0% | $52.87 | +15.2% | Put | 857477103 |
| — | CONTINENTAL RESOURCES INC | 1,042,362 | $47,344 | 0.0% | $32.31 | — | CMN | 212015101 |
| MFC | MANULIFE FINL CORP | 2,665,768 | $47,291 | 0.0% | $15.06 | +22.3% | CMN | 56501R106 |
| SHY | ISHARES TR | 558,430 | $47,198 | 0.0% | $84.85 | — | CMN | 464287457 |
| TU | TELUS CORP | 1,448,738 | $47,055 | 0.0% | $15.94 | +2.8% | CMN | 87971M103 |
| USFD | US FOODS HLDG CORP | 1,680,969 | $47,034 | 0.0% | $26.30 | +3.1% | CMN | 912008109 |
| VALE | VALE S A | 4,947,562 | $47,001 | 0.0% | $8.82 | — | CMN | 91912E105 |
| MSI | MOTOROLA SOLUTIONS INC | 544,443 | $46,942 | 0.0% | $57.55 | +24.5% | CMN | 620076307 |
| — | TRINSEO S A | 698,844 | $46,892 | 0.0% | $44.79 | — | CMN | L9340P101 |
| AXTA | AXALTA COATING SYS LTD | 1,449,160 | $46,663 | 0.0% | $27.84 | +6.7% | CMN | G0750C108 |
| — | VALIDUS HOLDINGS LTD | 827,243 | $46,648 | 0.0% | $44.17 | — | CMN | G9319H102 |
| — | TRONOX LTD | 2,526,044 | $46,605 | 0.0% | $17.81 | — | CMN | Q9235V101 |
| KO | COCA COLA CO | 1,097,400 | $46,574 | 0.0% | $37.47 | -15.9% | Call | 191216100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 320,203 | $46,471 | 0.0% | $148.30 | -12.2% | CMN | G50871105 |
| BLD | TOPBUILD CORP | 988,176 | $46,445 | 0.0% | $33.63 | +20.7% | CMN | 89055F103 |
| — | MOBILE TELESYSTEMS PJSC | 4,210,347 | $46,440 | 0.0% | $10.62 | — | CMN | 607409109 |
| — | HEALTHCARE TR AMER INC | 1,473,643 | $46,361 | 0.0% | $31.00 | — | CMN | 42225P501 |
| VISN | COMMSCOPE HLDG CO INC | 1,110,865 | $46,333 | 0.0% | $31.49 | +22.3% | CMN | 20337X109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,854,762 | $46,313 | 0.0% | $20.09 | +0.6% | CMN | 978097103 |
| — | SUNTRUST BKS INC | 837,400 | $46,308 | 0.0% | $43.40 | — | Put | 867914103 |
| ITB | ISHARES TR | 1,446,907 | $46,272 | 0.0% | $26.41 | — | CMN | 464288752 |
| LEN | LENNAR CORP | 902,258 | $46,187 | 0.0% | $36.60 | +13.1% | CMN | 526057104 |
| HOG | HARLEY DAVIDSON INC | 762,392 | $46,125 | 0.0% | $49.92 | +17.6% | CMN | 412822108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 503,665 | $45,960 | 0.0% | $71.28 | +21.6% | CMN | 989207105 |
| — | CARRIZO OIL & GAS INC | 1,603,001 | $45,942 | 0.0% | $43.72 | — | CMN | 144577103 |
| — | CHESAPEAKE ENERGY CORP | 7,730,704 | $45,921 | 0.0% | $7.61 | — | CMN | 165167107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,088,778 | $45,870 | 0.0% | $36.12 | +18.3% | CMN | 457985208 |
| RIO | RIO TINTO PLC | 1,125,600 | $45,789 | 0.0% | $42.46 | — | Call | 767204100 |
| — | AK STL HLDG CORP | 6,346,283 | $45,630 | 0.0% | $9.88 | — | CMN | 001547108 |
| TS | TENARIS S A | 1,335,084 | $45,580 | 0.0% | $31.83 | — | CMN | 88031M109 |
| CNK | CINEMARK HOLDINGS INC | 1,026,381 | $45,510 | 0.0% | $31.85 | +16.5% | CMN | 17243V102 |
| — | HOLLYFRONTIER CORP | 1,605,212 | $45,491 | 0.0% | $35.53 | — | CMN | 436106108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,773,656 | $45,488 | 0.0% | $10.72 | — | CMN | 101119105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,686,015 | $45,408 | 0.0% | $9.39 | — | CMN | 71654V408 |
| — | BROOKFIELD ASSET MGMT INC | 1,242,103 | $45,287 | 0.0% | $33.41 | — | CMN | 112585104 |
| — | CAESARS ENTMT CORP | 4,733,437 | $45,204 | 0.0% | $7.37 | — | CMN | 127686103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,276,177 | $45,163 | 0.0% | $27.20 | +11.9% | CMN | 099502106 |
| CUK | CARNIVAL PLC | 778,593 | $45,073 | 0.0% | $53.96 | — | CMN | 14365C103 |
| — | BARNES GROUP INC | 876,071 | $44,977 | 0.0% | $34.84 | — | CMN | 067806109 |
| — | PBF LOGISTICS LP | 2,084,008 | $44,910 | 0.0% | $22.50 | — | CMN | 69318Q104 |
| VYX | NCR CORP NEW | 980,342 | $44,782 | 0.0% | $20.03 | +36.8% | CMN | 62886E108 |
| SEIC | SEI INVESTMENTS CO | 887,737 | $44,777 | 0.0% | $36.74 | +22.8% | CMN | 784117103 |
| — | NUVASIVE INC | 599,551 | $44,774 | 0.0% | $51.56 | — | CMN | 670704105 |
| CNMD | CONMED CORP | 1,007,160 | $44,728 | 0.0% | $37.27 | +5.7% | CMN | 207410101 |
| RGLD | ROYAL GOLD INC | 637,212 | $44,637 | 0.0% | $51.85 | +30.8% | CMN | 780287108 |
| ABBV | ABBVIE INC | 684,900 | $44,628 | 0.0% | $34.02 | +27.8% | Call | 00287Y109 |
| AN | AUTONATION INC | 1,053,351 | $44,546 | 0.0% | $54.50 | -12.3% | CMN | 05329W102 |
| HRL | HORMEL FOODS CORP | 1,284,182 | $44,471 | 0.0% | $27.31 | +4.4% | CMN | 440452100 |
| PFF | ISHARES TR | 1,145,176 | $44,318 | 0.0% | $39.06 | — | CMN | 464288687 |
| NRG | NRG ENERGY INC | 2,369,933 | $44,317 | 0.0% | $21.84 | -37.4% | CMN | 629377508 |
| VOYA | VOYA FINL INC | 1,166,432 | $44,277 | 0.0% | $30.91 | +16.9% | CMN | 929089100 |
| EPR | EPR PPTYS | 600,942 | $44,247 | 0.0% | $55.18 | — | CMN | 26884U109 |
| R | RYDER SYS INC | 585,344 | $44,158 | 0.0% | $71.19 | +6.3% | CMN | 783549108 |
| — | PENNEY J C INC | 7,165,882 | $44,142 | 0.0% | $7.57 | — | CMN | 708160106 |
| CFR | CULLEN FROST BANKERS INC | 495,062 | $44,045 | 0.0% | $50.56 | +37.5% | CMN | 229899109 |
| — | PANDORA MEDIA INC | 3,727,967 | $44,027 | 0.0% | $13.81 | — | CMN | 698354107 |
| — | UNILEVER N V | 882,113 | $43,823 | 0.0% | $41.07 | — | CMN | 904784709 |
| — | TWITTER INC | 48,005,000 | $43,745 | 0.0% | $0.91 | — | CNV | 90184LAD4 |
| UNH | UNITEDHEALTH GROUP INC | 266,600 | $43,725 | 0.0% | $86.23 | +64.8% | Put | 91324P102 |
| WMT | WAL-MART STORES INC | 606,000 | $43,680 | 0.0% | $28.08 | -29.6% | Put | 931142103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,293,882 | $43,584 | 0.0% | $26.51 | — | CMN | 29250R106 |
| EOG | EOG RES INC | 445,600 | $43,468 | 0.0% | $72.77 | +2.0% | Put | 26875P101 |
| AGCO | AGCO CORP | 721,669 | $43,430 | 0.0% | $40.53 | +23.1% | CMN | 001084102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 731,430 | $43,352 | 0.0% | $36.44 | +53.3% | CMN | 874054109 |
| — | VISTA OUTDOOR INC | 2,104,234 | $43,326 | 0.0% | $42.15 | — | CMN | 928377100 |
| NDSN | NORDSON CORP | 351,264 | $43,149 | 0.0% | $78.77 | +37.0% | CMN | 655663102 |
| RACE | FERRARI N V | 580,262 | $43,149 | 0.0% | $43.40 | +49.7% | CMN | N3167Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 394,500 | $43,139 | 0.0% | $82.84 | +6.3% | Call | 92532F100 |
| BIGGQ | BIG LOTS INC | 885,634 | $43,113 | 0.0% | $34.03 | +16.8% | CMN | 089302103 |
| USB | US BANCORP DEL | 836,400 | $43,075 | 0.0% | $30.54 | +24.7% | Put | 902973304 |
| ADBE | ADOBE SYS INC | 330,000 | $42,943 | 0.0% | $82.24 | +42.7% | Put | 00724F101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,256,905 | $42,923 | 0.0% | $32.73 | — | CMN | 531229854 |
| — | SRC ENERGY INC | 5,081,802 | $42,891 | 0.0% | $8.44 | — | CMN | 78470V108 |
| — | COVANTA HLDG CORP | 2,731,393 | $42,883 | 0.0% | $17.07 | — | CMN | 22282E102 |
| — | ISRAEL CHEMICALS LTD | 10,041,116 | $42,775 | 0.0% | $6.28 | — | CMN | M5920A109 |
| — | CRANE CO | 571,161 | $42,740 | 0.0% | $66.29 | — | CMN | 224399105 |
| — | GREAT PLAINS ENERGY INC | 1,460,841 | $42,685 | 0.0% | $29.12 | — | CMN | 391164100 |
| AXP | AMERICAN EXPRESS CO | 539,100 | $42,648 | 0.0% | $56.16 | +23.2% | Call | 025816109 |
| — | CELGENE CORP | 342,500 | $42,617 | 0.0% | $99.14 | — | Put | 151020104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 682,385 | $42,547 | 0.0% | $57.79 | +10.1% | CMN | 942749102 |
| GBIL | GOLDMAN SACHS ETF TR | 425,097 | $42,522 | 0.0% | $100.03 | — | CMN | 381430529 |
| DE | DEERE & CO | 390,500 | $42,510 | 0.0% | $71.04 | +32.8% | Put | 244199105 |
| BIDU | BAIDU INC | 246,100 | $42,457 | 0.0% | $172.86 | — | Put | 056752108 |
| ADBE | ADOBE SYS INC | 326,200 | $42,448 | 0.0% | $82.24 | +42.7% | Call | 00724F101 |
| OII | OCEANEERING INTL INC | 1,566,156 | $42,411 | 0.0% | $31.27 | -12.6% | CMN | 675232102 |
| REGN | REGENERON PHARMACEUTICALS | 109,300 | $42,355 | 0.0% | $425.11 | -13.3% | Call | 75886F107 |
| — | MAIDEN HOLDINGS LTD | 3,019,086 | $42,267 | 0.0% | $11.24 | — | CMN | G5753U112 |
| LII | LENNOX INTL INC | 252,447 | $42,235 | 0.0% | $100.39 | +44.7% | CMN | 526107107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 466,897 | $41,993 | 0.0% | $70.39 | — | CMN | 921908844 |
| — | QIAGEN NV | 1,446,451 | $41,904 | 0.0% | $28.97 | — | CMN | N72482123 |
| MRK | MERCK & CO INC NEW | 658,200 | $41,822 | 0.0% | $39.68 | +16.1% | Put | 58933Y105 |
| — | AMERICAN CAMPUS CMNTYS INC | 877,517 | $41,761 | 0.0% | $45.35 | — | CMN | 024835100 |
| — | SPIRIT AIRLS INC | 786,467 | $41,738 | 0.0% | $50.13 | — | CMN | 848577102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 471,343 | $41,723 | 0.0% | $92.93 | — | CMN | 344419106 |
| WYNN | WYNN RESORTS LTD | 364,000 | $41,718 | 0.0% | $88.42 | +1.9% | Call | 983134107 |
| RIG | TRANSOCEAN LTD | 3,342,800 | $41,618 | 0.0% | $15.28 | -10.1% | Call | H8817H100 |
| — | STAPLES INC | 4,740,749 | $41,576 | 0.0% | $12.89 | — | CMN | 855030102 |
| CSX | CSX CORP | 890,800 | $41,467 | 0.0% | $9.68 | +39.5% | Call | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 174,000 | $41,384 | 0.0% | $132.42 | +55.4% | Put | 666807102 |
| PLCE | CHILDRENS PL INC | 344,520 | $41,360 | 0.0% | $89.41 | +17.9% | CMN | 168905107 |
| PPH | VANECK VECTORS ETF TR | 750,062 | $41,358 | 0.0% | $57.56 | — | CMN | 92189F692 |
| SCZ | ISHARES TR | 763,745 | $41,349 | 0.0% | $49.31 | — | CMN | 464288273 |
| TRNO | TERRENO RLTY CORP | 1,472,381 | $41,227 | 0.0% | $20.62 | — | CMN | 88146M101 |
| — | GENESEE & WYO INC | 606,417 | $41,152 | 0.0% | $66.47 | — | CMN | 371559105 |
| — | BROADCOM LTD | 187,900 | $41,143 | 0.0% | $161.25 | — | Put | Y09827109 |
| EZU | ISHARES | 1,093,076 | $41,100 | 0.0% | $34.82 | — | CMN | 464286608 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,240,830 | $41,072 | 0.0% | $28.76 | — | CMN | 22002T108 |
| SABR | SABRE CORP | 1,930,949 | $40,916 | 0.0% | $25.98 | -11.9% | CMN | 78573M104 |
| TRMB | TRIMBLE INC | 1,273,840 | $40,776 | 0.0% | $25.00 | +23.7% | CMN | 896239100 |
| OSIS | OSI SYSTEMS INC | 557,023 | $40,657 | 0.0% | $70.91 | +4.7% | CMN | 671044105 |
| DVY | ISHARES TR | 446,077 | $40,637 | 0.0% | $73.51 | — | CMN | 464287168 |
| GVA | GRANITE CONSTR INC | 808,979 | $40,603 | 0.0% | $49.15 | +8.3% | CMN | 387328107 |
| CMA | COMERICA INC | 591,800 | $40,586 | 0.0% | $25.67 | +87.9% | Put | 200340107 |
| — | VARIAN MED SYS INC | 445,232 | $40,575 | 0.0% | $78.39 | — | CMN | 92220P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,045,226 | $40,533 | 0.0% | $30.87 | — | CMN | 531229607 |
| URBN | URBAN OUTFITTERS INC | 1,705,134 | $40,514 | 0.0% | $30.65 | -15.4% | CMN | 917047102 |
| — | SHAW COMMUNICATIONS INC | 1,954,488 | $40,497 | 0.0% | $20.09 | — | CMN | 82028K200 |
| — | SIRIUS XM HLDGS INC | 7,859,895 | $40,479 | 0.0% | $4.16 | — | CMN | 82968B103 |
| MASI | MASIMO CORP | 433,238 | $40,404 | 0.0% | $59.28 | +38.9% | CMN | 574795100 |
| — | LIBERTY INTERACTIVE CORP | 2,013,209 | $40,304 | 0.0% | $23.33 | — | CMN | 53071M104 |
| — | E TRADE FINANCIAL CORP | 1,154,600 | $40,284 | 0.0% | $25.82 | — | Put | 269246401 |
| — | DCT INDUSTRIAL TRUST INC | 837,074 | $40,280 | 0.0% | $41.11 | — | CMN | 233153204 |
| CASY | CASEYS GEN STORES INC | 358,485 | $40,240 | 0.0% | $110.49 | -2.8% | CMN | 147528103 |
| MRK | MERCK & CO INC NEW | 629,200 | $39,979 | 0.0% | $39.68 | +16.1% | Call | 58933Y105 |
| — | TORONTO DOMINION BK ONT | 40,725,000 | $39,880 | 0.0% | $1.00 | — | CNV | 891160MJ9 |
| — | COOPER COS INC | 199,283 | $39,835 | 0.0% | $162.64 | — | CMN | 216648402 |
| CNQ | CANADIAN NAT RES LTD | 1,214,381 | $39,819 | 0.0% | $10.08 | +0.3% | CMN | 136385101 |
| BZUN | BAOZUN INC | 2,648,995 | $39,576 | 0.0% | $5.84 | — | CMN | 06684L103 |
| BPOP | POPULAR INC | 970,901 | $39,545 | 0.0% | $26.79 | +25.0% | CMN | 733174700 |
| — | CLOVIS ONCOLOGY INC | 620,815 | $39,527 | 0.0% | $27.33 | — | CMN | 189464100 |
| — | NOBLE CORP PLC | 6,384,429 | $39,520 | 0.0% | $7.93 | — | CMN | G65431101 |
| — | BASIC ENERGY SVCS INC NEW | 1,184,023 | $39,499 | 0.0% | $35.35 | — | CMN | 06985P209 |
| CSGP | COSTAR GROUP INC | 190,589 | $39,494 | 0.0% | $22.33 | -9.0% | CMN | 22160N109 |
| EVR | EVERCORE PARTNERS INC | 505,684 | $39,393 | 0.0% | $42.44 | +51.0% | CMN | 29977A105 |
| RL | RALPH LAUREN CORP | 481,354 | $39,288 | 0.0% | $90.16 | -23.4% | CMN | 751212101 |
| RCI | ROGERS COMMUNICATIONS INC | 887,524 | $39,247 | 0.0% | $38.31 | +9.4% | CMN | 775109200 |
| — | HOEGH LNG PARTNERS LP | 1,994,713 | $39,196 | 0.0% | $22.88 | — | CMN | Y3262R100 |
| — | CIRCOR INTL INC | 659,055 | $39,174 | 0.0% | $59.57 | — | CMN | 17273K109 |
| — | WALGREENS BOOTS ALLIANCE INC | 471,000 | $39,117 | 0.0% | $79.79 | — | Put | 931427108 |
| CAR | AVIS BUDGET GROUP | 1,322,113 | $39,108 | 0.0% | $33.60 | -1.8% | CMN | 053774105 |
| CPRT | COPART INC | 628,836 | $38,944 | 0.0% | $6.22 | +18.2% | CMN | 217204106 |
| RRR | RED ROCK RESORTS INC | 1,751,102 | $38,840 | 0.0% | $22.70 | +0.6% | CMN | 75700L108 |
| HDB | HDFC BANK LTD | 515,804 | $38,798 | 0.0% | $63.03 | — | CMN | 40415F101 |
| MCHI | ISHARES TR | 774,738 | $38,683 | 0.0% | $43.80 | — | CMN | 46429B671 |
| — | VANECK VECTORS ETF TR | 1,870,000 | $38,653 | 0.0% | $20.36 | — | Call | 92189F403 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,122,899 | $38,605 | 0.0% | $30.69 | +15.0% | CMN | 004225108 |
| — | OM ASSET MGMT PLC | 2,553,124 | $38,604 | 0.0% | $16.14 | — | CMN | G67506108 |
| FNB | FNB CORP PA | 2,592,824 | $38,555 | 0.0% | $9.17 | +18.4% | CMN | 302520101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,652,122 | $38,494 | 0.0% | $9.11 | +20.2% | CMN | Y48125101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 758,357 | $38,472 | 0.0% | $47.32 | +2.5% | CMN | G66721104 |
| — | FOREST CITY RLTY TR INC | 1,765,639 | $38,456 | 0.0% | $21.89 | — | CMN | 345605109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,084,046 | $38,375 | 0.0% | $29.93 | +12.4% | CMN | 78467J100 |
| SMG | SCOTTS MIRACLE GRO CO | 409,006 | $38,197 | 0.0% | $59.33 | +15.8% | CMN | 810186106 |
| IMAX | IMAX CORP | 1,122,692 | $38,171 | 0.0% | $32.16 | +1.3% | CMN | 45245E109 |
| CDW | CDW CORP | 660,445 | $38,115 | 0.0% | $37.48 | +35.2% | CMN | 12514G108 |
| BRO | BROWN & BROWN INC | 913,388 | $38,107 | 0.0% | $16.42 | +22.5% | CMN | 115236101 |
| PBF | PBF ENERGY INC | 1,714,417 | $38,009 | 0.0% | $27.34 | -14.3% | CMN | 69318G106 |
| — | ROYAL BK OF SCOTLAND PLC | 38,525,000 | $37,996 | 0.0% | $0.91 | — | CNV | 780099CJ4 |
| AGIO | AGIOS PHARMACEUTICALS INC | 649,124 | $37,909 | 0.0% | $48.56 | -1.3% | CMN | 00847X104 |
| PG | PROCTER AND GAMBLE CO | 421,600 | $37,881 | 0.0% | $63.82 | +9.7% | Call | 742718109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 712,751 | $37,847 | 0.0% | $44.11 | — | CMN | H01531104 |
| FHN | FIRST HORIZON NATL CORP | 2,044,123 | $37,817 | 0.0% | $10.31 | +39.3% | CMN | 320517105 |
| — | VEREIT INC | 4,453,932 | $37,814 | 0.0% | $8.55 | — | CMN | 92339V100 |
| — | TIME INC NEW | 1,953,523 | $37,801 | 0.0% | $17.90 | — | CMN | 887228104 |
| WWD | WOODWARD INC | 556,410 | $37,792 | 0.0% | $44.88 | +45.5% | CMN | 980745103 |
| HRB | BLOCK H & R INC | 1,623,700 | $37,751 | 0.0% | $17.45 | -9.0% | Call | 093671105 |
| LPLA | LPL FINL HLDGS INC | 947,482 | $37,738 | 0.0% | $36.13 | +8.8% | CMN | 50212V100 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 780,729 | $37,709 | 0.0% | $44.91 | +4.1% | CMN | 55405Y100 |
| AVAV | AEROVIRONMENT INC | 1,340,124 | $37,563 | 0.0% | $26.72 | -0.1% | CMN | 008073108 |
| WLY | WILEY JOHN & SONS INC | 697,491 | $37,525 | 0.0% | $38.60 | +6.6% | CMN | 968223206 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,354,517 | $37,520 | 0.0% | $22.77 | — | CMN | 33734X135 |
| SGI | TEMPUR SEALY INTL INC | 807,280 | $37,506 | 0.0% | $15.92 | -19.3% | CMN | 88023U101 |
| — | JOY GLOBAL INC | 1,323,962 | $37,402 | 0.0% | $24.58 | — | CMN | 481165108 |
| — | CHEMTURA CORP | 1,119,006 | $37,375 | 0.0% | $30.06 | — | CMN | 163893209 |
| WSFS | WSFS FINL CORP | 812,406 | $37,330 | 0.0% | $30.56 | +48.6% | CMN | 929328102 |
| — | SPECTRA ENERGY PARTNERS LP | 854,396 | $37,303 | 0.0% | $45.26 | — | CMN | 84756N109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 671,221 | $37,293 | 0.0% | $36.16 | +52.5% | CMN | 74112D101 |
| JLL | JONES LANG LASALLE INC | 334,074 | $37,233 | 0.0% | $117.14 | -8.7% | CMN | 48020Q107 |
| LOW | LOWES COS INC | 452,300 | $37,184 | 0.0% | $51.32 | +26.7% | Put | 548661107 |
| — | AGRIUM INC | 389,033 | $37,172 | 0.0% | $92.68 | — | CMN | 008916108 |
| — | SKECHERS U S A INC | 1,350,685 | $37,076 | 0.0% | $34.41 | — | CMN | 830566105 |
| — | MOMO INC | 1,087,726 | $37,059 | 0.0% | $21.25 | — | CMN | 60879B107 |
| BRKR | BRUKER CORP | 1,588,062 | $37,049 | 0.0% | $21.26 | +6.9% | CMN | 116794108 |
| HAIN | HAIN CELESTIAL GROUP INC | 986,041 | $36,681 | 0.0% | $48.14 | -21.8% | CMN | 405217100 |
| — | EXTENDED STAY AMER INC | 2,300,168 | $36,665 | 0.0% | $15.68 | — | CMN | 30224P200 |
| — | CENTERSTATE BANKS INC | 1,415,244 | $36,655 | 0.0% | $20.79 | — | CMN | 15201P109 |
| DEI | DOUGLAS EMMETT INC | 953,271 | $36,606 | 0.0% | $33.32 | — | CMN | 25960P109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,098,057 | $36,576 | 0.0% | $30.78 | +7.8% | CMN | 419870100 |
| KBH | KB HOME | 1,837,899 | $36,538 | 0.0% | $13.22 | +18.5% | CMN | 48666K109 |
| RHI | ROBERT HALF INTL INC | 746,978 | $36,474 | 0.0% | $46.43 | +4.1% | CMN | 770323103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,284,312 | $36,358 | 0.0% | $30.07 | — | CMN | 25470F302 |
| CRM | SALESFORCE COM INC | 439,800 | $36,279 | 0.0% | $69.28 | +13.9% | Put | 79466L302 |
| GME | GAMESTOP CORP NEW | 1,607,057 | $36,239 | 0.0% | $6.38 | -21.9% | CMN | 36467W109 |
| SAIA | SAIA INC | 815,422 | $36,124 | 0.0% | $44.32 | +5.4% | CMN | 78709Y105 |
| — | BB&T CORP | 807,600 | $36,100 | 0.0% | $39.57 | — | Put | 054937107 |
| WSO | WATSCO INC | 252,065 | $36,091 | 0.0% | $119.62 | +25.2% | CMN | 942622200 |
| — | DU PONT E I DE NEMOURS & CO | 448,600 | $36,036 | 0.0% | $63.69 | — | Call | 263534109 |
| RRX | REGAL BELOIT CORP | 476,010 | $36,010 | 0.0% | $63.34 | +16.3% | CMN | 758750103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 271,569 | $35,991 | 0.0% | $70.74 | +38.8% | CMN | 459506101 |
| THG | HANOVER INS GROUP INC | 398,787 | $35,915 | 0.0% | $57.34 | +18.9% | CMN | 410867105 |
| PII | POLARIS INDS INC | 427,722 | $35,843 | 0.0% | $97.38 | -11.6% | CMN | 731068102 |
| KEY | KEYCORP NEW | 2,011,200 | $35,759 | 0.0% | $8.89 | +40.4% | Call | 493267108 |
| — | BROOKLINE BANCORP INC DEL | 2,284,110 | $35,747 | 0.0% | $10.08 | — | CMN | 11373M107 |
| — | NORDSTROM INC | 766,902 | $35,715 | 0.0% | $54.25 | — | CMN | 655664100 |
| EWC | ISHARES INC | 1,325,614 | $35,633 | 0.0% | $25.37 | — | CMN | 464286509 |
| — | UNITED STATES STL CORP NEW | 1,052,400 | $35,582 | 0.0% | $19.73 | — | Call | 912909108 |
| — | WEINGARTEN RLTY INVS | 1,065,486 | $35,577 | 0.0% | $30.65 | — | CMN | 948741103 |
| ORCL | ORACLE CORP | 797,500 | $35,576 | 0.0% | $31.27 | +16.7% | Put | 68389X105 |
| TECK | TECK RESOURCES LTD | 1,617,197 | $35,417 | 0.0% | $15.05 | +48.5% | CMN | 878742204 |
| CAKE | CHEESECAKE FACTORY INC | 557,901 | $35,349 | 0.0% | $39.80 | +26.2% | CMN | 163072101 |
| — | ADVANCED DISP SVCS INC DEL | 1,563,958 | $35,345 | 0.0% | $22.22 | — | CMN | 00790X101 |
| CC | CHEMOURS CO | 915,187 | $35,234 | 0.0% | $8.05 | +173.5% | CMN | 163851108 |
| RIG | TRANSOCEAN LTD | 2,828,243 | $35,212 | 0.0% | $15.28 | -10.1% | CMN | H8817H100 |
| TGT | TARGET CORP | 637,300 | $35,173 | 0.0% | $55.03 | -12.8% | Put | 87612E106 |
| BMI | BADGER METER INC | 954,492 | $35,077 | 0.0% | $32.58 | +4.2% | CMN | 056525108 |
| — | SPRAGUE RES LP | 1,293,962 | $35,066 | 0.0% | $20.57 | — | CMN | 849343108 |
| IEO | ISHARES TR | 573,520 | $35,054 | 0.0% | $67.26 | — | CMN | 464288851 |
| — | STATE BK FINL CORP | 1,339,565 | $34,989 | 0.0% | $21.29 | — | CMN | 856190103 |
| — | ASPEN TECHNOLOGY INC | 593,830 | $34,988 | 0.0% | $40.45 | — | CMN | 045327103 |
| EXC | EXELON CORP | 971,900 | $34,969 | 0.0% | $17.22 | +8.6% | Call | 30161N101 |
| — | UNITED STATES STL CORP NEW | 1,033,956 | $34,958 | 0.0% | $19.73 | — | CMN | 912909108 |
| POOL | POOL CORPORATION | 292,781 | $34,938 | 0.0% | $81.79 | +23.8% | CMN | 73278L105 |
| VONV | VANGUARD SCOTTSDALE FDS | 347,047 | $34,850 | 0.0% | $89.74 | — | CMN | 92206C714 |
| — | HOSPITALITY PPTYS TR | 1,103,733 | $34,801 | 0.0% | $29.20 | — | CMN | 44106M102 |
| VALE | VALE S A | 3,661,900 | $34,788 | 0.0% | $8.82 | — | Put | 91912E105 |
| LKFN | LAKELAND FINL CORP | 806,256 | $34,766 | 0.0% | $26.93 | +31.3% | CMN | 511656100 |
| OSG | AMBAC FINL GROUP INC | 1,842,136 | $34,743 | 0.0% | $19.70 | +6.8% | CMN | 023139884 |
| INDA | ISHARES TR | 1,101,267 | $34,673 | 0.0% | $28.43 | — | CMN | 46429B598 |
| — | HFF INC | 1,247,728 | $34,525 | 0.0% | $28.29 | — | CMN | 40418F108 |
| SLAB | SILICON LABORATORIES INC | 468,987 | $34,494 | 0.0% | $48.45 | +44.4% | CMN | 826919102 |
| — | CLIFFS NAT RES INC | 4,199,538 | $34,478 | 0.0% | $8.12 | — | CMN | 18683K101 |
| MLKN | MILLER HERMAN INC | 1,090,786 | $34,414 | 0.0% | $23.93 | +3.5% | CMN | 600544100 |
| MCD | MCDONALDS CORP | 264,900 | $34,334 | 0.0% | $89.74 | +13.3% | Put | 580135101 |
| — | INTERXION HOLDING N.V | 867,693 | $34,326 | 0.0% | $22.55 | — | CMN | N47279109 |
| — | AMERICA MOVIL SAB DE CV | 2,421,518 | $34,313 | 0.0% | $17.75 | — | CMN | 02364W105 |
| — | VALE S A | 3,819,407 | $34,299 | 0.0% | $4.86 | — | CMN | 91912E204 |
| G | GENPACT LIMITED | 1,383,972 | $34,267 | 0.0% | $21.99 | +0.3% | CMN | G3922B107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 252,600 | $34,197 | 0.0% | $131.78 | +15.0% | Call | 91307C102 |
| CTS | CTS CORP | 1,603,582 | $34,156 | 0.0% | $14.55 | +45.4% | CMN | 126501105 |
| ABBV | ABBVIE INC | 524,100 | $34,150 | 0.0% | $34.02 | +27.8% | Put | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 639,600 | $34,097 | 0.0% | $39.56 | — | Put | 81369Y803 |
| — | CHIMERA INVT CORP | 1,687,657 | $34,057 | 0.0% | $13.73 | — | CMN | 16934Q208 |
| — | SUPERIOR ENERGY SVCS INC | 2,384,993 | $34,010 | 0.0% | $15.84 | — | CMN | 868157108 |
| — | WEATHERFORD INTL PLC | 5,111,600 | $33,992 | 0.0% | $6.23 | — | Call | G48833100 |
| — | ALLEGHANY CORP DEL | 55,264 | $33,969 | 0.0% | $511.78 | — | CMN | 017175100 |
| FCX | FREEPORT-MCMORAN INC | 2,539,800 | $33,932 | 0.0% | $13.48 | -3.3% | Put | 35671D857 |
| WOR | WORTHINGTON INDS INC | 750,705 | $33,849 | 0.0% | $27.28 | +10.3% | CMN | 981811102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 984,749 | $33,846 | 0.0% | $31.90 | — | CMN | 833635105 |
| — | SEAGATE TECHNOLOGY PLC | 736,500 | $33,827 | 0.0% | $34.29 | — | Put | G7945M107 |
| — | ISTAR INC | 2,866,180 | $33,821 | 0.0% | $9.89 | — | CMN | 45031U101 |
| AXP | AMERICAN EXPRESS CO | 427,200 | $33,796 | 0.0% | $56.16 | +23.2% | Put | 025816109 |
| JBHT | HUNT J B TRANS SVCS INC | 367,998 | $33,760 | 0.0% | $71.91 | +24.2% | CMN | 445658107 |
| TJX | TJX COS INC NEW | 426,900 | $33,759 | 0.0% | $32.02 | +6.2% | Put | 872540109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,044,421 | $33,745 | 0.0% | $29.02 | — | CMN | 16411Q101 |
| AIG | AMERICAN INTL GROUP INC | 540,100 | $33,718 | 0.0% | $41.95 | +22.0% | Call | 026874784 |
| CSX | CSX CORP | 723,000 | $33,656 | 0.0% | $9.68 | +39.5% | Put | 126408103 |
| TGT | TARGET CORP | 609,000 | $33,611 | 0.0% | $55.03 | -12.8% | Call | 87612E106 |
| CCK | CROWN HOLDINGS INC | 634,716 | $33,608 | 0.0% | $49.32 | +3.0% | CMN | 228368106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 4,584,513 | $33,604 | 0.0% | $8.13 | — | CMN | 30555Q108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,007,233 | $33,541 | 0.0% | $24.94 | — | CMN | 24664T103 |
| — | CALATLANTIC GROUP INC | 895,522 | $33,537 | 0.0% | $37.62 | — | CMN | 128195104 |
| MCY | MERCURY GENL CORP NEW | 548,791 | $33,471 | 0.0% | $45.68 | +30.7% | CMN | 589400100 |
| — | CSI COMPRESSCO LP | 3,395,463 | $33,276 | 0.0% | $14.06 | — | CMN | 12637A103 |
| — | ORBITAL ATK INC | 337,585 | $33,083 | 0.0% | $81.53 | — | CMN | 68557N103 |
| FSS | FEDERAL SIGNAL CORP | 2,394,279 | $33,065 | 0.0% | $13.37 | +3.4% | CMN | 313855108 |
| OGS | ONE GAS INC | 488,996 | $33,057 | 0.0% | $55.48 | +16.9% | CMN | 68235P108 |
| FXI | ISHARES TR | 857,800 | $33,017 | 0.0% | $35.84 | — | Call | 464287184 |
| — | MOBILE MINI INC | 1,079,575 | $32,927 | 0.0% | $36.05 | — | CMN | 60740F105 |
| AMCX | AMC NETWORKS INC | 560,690 | $32,901 | 0.0% | $64.41 | -10.9% | CMN | 00164V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 844,881 | $32,899 | 0.0% | $15.74 | +13.0% | CMN | 31620R303 |
| XPH | SPDR SERIES TRUST | 785,974 | $32,878 | 0.0% | $47.29 | — | CMN | 78464A722 |
| — | TWITTER INC | 2,193,800 | $32,797 | 0.0% | $21.01 | — | Put | 90184L102 |
| EAT | BRINKER INTL INC | 745,997 | $32,794 | 0.0% | $44.66 | -12.0% | CMN | 109641100 |
| — | OASIS PETE INC NEW | 2,299,070 | $32,785 | 0.0% | $11.70 | — | CMN | 674215108 |
| MGPI | MGP INGREDIENTS INC NEW | 603,290 | $32,716 | 0.0% | $40.87 | +15.2% | CMN | 55303J106 |
| ZION | ZIONS BANCORPORATION | 776,000 | $32,592 | 0.0% | $31.19 | +39.2% | Put | 989701107 |
| SXI | STANDEX INTL CORP | 325,292 | $32,578 | 0.0% | $74.88 | +25.2% | CMN | 854231107 |
| AMN | AMN HEALTHCARE SERVICES INC | 802,355 | $32,576 | 0.0% | $35.04 | +11.8% | CMN | 001744101 |
| DLX | DELUXE CORP | 450,468 | $32,510 | 0.0% | $39.61 | +26.1% | CMN | 248019101 |
| ELV | ANTHEM INC | 196,500 | $32,497 | 0.0% | $111.11 | +27.3% | Call | 036752103 |
| — | SOTHEBYS | 713,437 | $32,447 | 0.0% | $34.75 | — | CMN | 835898107 |
| KWR | QUAKER CHEM CORP | 246,235 | $32,419 | 0.0% | $64.76 | +102.0% | CMN | 747316107 |
| — | MYLAN N V | 830,200 | $32,369 | 0.0% | $56.85 | — | Put | N59465109 |
| — | TIME WARNER INC | 331,200 | $32,362 | 0.0% | $77.93 | — | Call | 887317303 |
| — | ENVIVA PARTNERS LP | 1,148,071 | $32,260 | 0.0% | $19.95 | — | CMN | 29414J107 |
| — | BLUEBIRD BIO INC | 354,748 | $32,246 | 0.0% | $74.51 | — | CMN | 09609G100 |
| — | CDK GLOBAL INC | 495,700 | $32,225 | 0.0% | $58.22 | — | Call | 12508E101 |
| BBY | BEST BUY INC | 654,400 | $32,164 | 0.0% | $25.56 | +27.3% | Call | 086516101 |
| BEN | FRANKLIN RES INC | 762,300 | $32,123 | 0.0% | $26.34 | -0.7% | Put | 354613101 |
| CME | CME GROUP INC | 270,300 | $32,112 | 0.0% | $76.55 | +14.4% | Put | 12572Q105 |
| — | JPMORGAN CHASE & CO | 993,579 | $32,093 | 0.0% | $34.26 | — | CMN | 46625H365 |
| WSM | WILLIAMS SONOMA INC | 598,185 | $32,075 | 0.0% | $29.31 | -32.5% | CMN | 969904101 |
| AMSF | AMERISAFE INC | 494,202 | $32,074 | 0.0% | $19.33 | +65.2% | CMN | 03071H100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,281,267 | $32,007 | 0.0% | $11.91 | -2.0% | CMN | 02553E106 |
| PEP | PEPSICO INC | 286,100 | $32,003 | 0.0% | $70.48 | +16.2% | Call | 713448108 |
| — | FOUNDATION BLDG MATLS INC | 2,002,844 | $31,986 | 0.0% | $15.97 | — | CMN | 350392106 |
| SUN | SUNOCO LP | 1,322,456 | $31,964 | 0.0% | $33.60 | — | CMN | 86765K109 |
| VNQ | VANGUARD INDEX FDS | 386,900 | $31,954 | 0.0% | $76.05 | — | Call | 922908553 |
| WCN | WASTE CONNECTIONS INC | 361,101 | $31,855 | 0.0% | $42.53 | +23.1% | CMN | 94106B101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 353,883 | $31,814 | 0.0% | $90.87 | — | CMN | 92206C813 |
| — | ROYAL DUTCH SHELL PLC | 569,443 | $31,792 | 0.0% | $61.77 | — | CMN | 780259107 |
| SCI | SERVICE CORP INTL | 1,027,403 | $31,726 | 0.0% | $27.75 | +8.4% | CMN | 817565104 |
| VLO | VALERO ENERGY CORP NEW | 478,100 | $31,693 | 0.0% | $36.79 | +27.8% | Put | 91913Y100 |
| — | WELBILT INC | 1,611,143 | $31,626 | 0.0% | $19.63 | — | CMN | 949090104 |
| HGV | HILTON GRAND VACATIONS INC | 1,098,551 | $31,485 | 0.0% | $28.53 | 0.0% | CMN | 43283X105 |
| — | CORELOGIC INC | 772,899 | $31,472 | 0.0% | $36.11 | — | CMN | 21871D103 |
| — | POTASH CORP SASK INC | 1,841,373 | $31,450 | 0.0% | $20.96 | — | CMN | 73755L107 |
| FFIC | FLUSHING FINL CORP | 1,170,007 | $31,439 | 0.0% | $13.32 | +37.3% | CMN | 343873105 |
| COP | CONOCOPHILLIPS | 630,300 | $31,433 | 0.0% | $43.24 | -15.4% | Put | 20825C104 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,065,554 | $31,417 | 0.0% | $15.21 | — | CMN | 73935S105 |
| KALU | KAISER ALUMINUM CORP | 393,034 | $31,403 | 0.0% | $48.01 | +23.7% | CMN | 483007704 |
| MGM | MGM RESORTS INTERNATIONAL | 1,144,100 | $31,348 | 0.0% | $21.63 | +21.2% | Call | 552953101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,151,300 | $31,301 | 0.0% | $9.85 | +28.9% | Put | 007903107 |
| DLB | DOLBY LABORATORIES INC | 597,224 | $31,301 | 0.0% | $40.68 | +7.8% | CMN | 25659T107 |
| — | CONSOL ENERGY INC | 1,863,711 | $31,273 | 0.0% | $17.24 | — | CMN | 20854P109 |
| ASML | ASML HOLDING N V | 235,414 | $31,263 | 0.0% | $98.59 | — | CMN | N07059210 |
| SAN | BANCO SANTANDER SA | 5,138,193 | $31,188 | 0.0% | $7.56 | — | CMN | 05964H105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,457,263 | $31,158 | 0.0% | $12.45 | -4.8% | CMN | 01988P108 |
| — | ALEXION PHARMACEUTICALS INC | 256,700 | $31,122 | 0.0% | $132.82 | — | Put | 015351109 |
| UAA | UNDER ARMOUR INC | 1,573,327 | $31,121 | 0.0% | $35.64 | -34.6% | CMN | 904311107 |
| UA | UNDER ARMOUR INC | 1,694,801 | $31,014 | 0.0% | $32.94 | -36.8% | CMN | 904311206 |
| — | SPRINT CORP | 3,570,715 | $30,993 | 0.0% | $5.90 | — | CMN | 85207U105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 9,417,870 | $30,985 | 0.0% | $2.75 | — | CMN | 204409601 |
| — | FANG HLDGS LTD | 9,500,706 | $30,972 | 0.0% | $4.43 | — | CMN | 30711Y102 |
| SLV | ISHARES SILVER TRUST | 1,790,600 | $30,888 | 0.0% | $15.59 | — | Call | 46428Q109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 513,791 | $30,879 | 0.0% | $55.50 | +15.5% | CMN | 043436104 |
| — | AKORN INC | 1,282,064 | $30,872 | 0.0% | $27.62 | — | CMN | 009728106 |
| BP | BP PLC | 894,100 | $30,864 | 0.0% | $35.38 | — | Put | 055622104 |
| VLY | VALLEY NATL BANCORP | 2,614,584 | $30,852 | 0.0% | $10.21 | +17.5% | CMN | 919794107 |
| ROL | ROLLINS INC | 828,211 | $30,751 | 0.0% | $10.83 | +31.1% | CMN | 775711104 |
| — | LEUCADIA NATL CORP | 1,180,751 | $30,700 | 0.0% | $19.70 | — | CMN | 527288104 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,263,744 | $30,646 | 0.0% | $15.21 | +32.8% | CMN | 20786W107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 411,611 | $30,623 | 0.0% | $59.22 | +43.6% | CMN | 808625107 |
| DE | DEERE & CO | 280,800 | $30,568 | 0.0% | $71.04 | +32.8% | Call | 244199105 |
| XRT | SPDR SERIES TRUST | 723,651 | $30,567 | 0.0% | $59.23 | — | CMN | 78464A714 |
| SPG | SIMON PPTY GROUP INC NEW | 177,000 | $30,449 | 0.0% | $121.93 | -8.5% | Call | 828806109 |
| — | ALERE INC | 763,211 | $30,322 | 0.0% | $46.53 | — | CMN | 01449J105 |
| VO | VANGUARD INDEX FDS | 217,476 | $30,281 | 0.0% | $122.61 | — | CMN | 922908629 |
| — | DOMINION MIDSTREAM PARTNERS | 940,838 | $30,059 | 0.0% | $37.17 | — | CMN | 257454108 |
| OPLN | KAR AUCTION SVCS INC | 687,192 | $30,009 | 0.0% | $14.12 | +20.8% | CMN | 48238T109 |
| — | REXNORD CORP NEW | 1,298,791 | $29,976 | 0.0% | $20.66 | — | CMN | 76169B102 |
| — | TIM PARTICIPACOES S A | 1,875,006 | $29,963 | 0.0% | $13.19 | — | CMN | 88706P205 |
| — | GRIDSUM HLDG INC | 2,247,985 | $29,876 | 0.0% | $16.85 | — | CMN | 398132100 |
| EWBC | EAST WEST BANCORP INC | 578,397 | $29,851 | 0.0% | $31.83 | +34.0% | CMN | 27579R104 |
| — | INDEPENDENT BK GROUP INC | 463,992 | $29,835 | 0.0% | $39.88 | — | CMN | 45384B106 |
| — | CORESITE RLTY CORP | 330,896 | $29,797 | 0.0% | $59.80 | — | CMN | 21870Q105 |
| CWB | SPDR SERIES TRUST | 619,348 | $29,790 | 0.0% | $46.34 | — | CMN | 78464A359 |
| TXRH | TEXAS ROADHOUSE INC | 668,844 | $29,783 | 0.0% | $34.11 | +13.9% | COM | 882681109 |
| IBN | ICICI BK LTD | 3,446,526 | $29,641 | 0.0% | $9.47 | — | CMN | 45104G104 |
| IONS | IONIS PHARMACEUTICALS INC | 736,989 | $29,627 | 0.0% | $46.00 | -2.4% | CMN | 462222100 |
| — | KANSAS CITY SOUTHERN | 345,183 | $29,603 | 0.0% | $105.98 | — | CMN | 485170302 |
| BWXT | BWX TECHNOLOGIES INC | 621,340 | $29,576 | 0.0% | $28.68 | +36.9% | CMN | 05605H100 |
| WMT | WAL-MART STORES INC | 409,500 | $29,517 | 0.0% | $28.08 | -29.6% | Call | 931142103 |
| PYPL | PAYPAL HLDGS INC | 685,700 | $29,499 | 0.0% | $36.53 | +14.3% | Call | 70450Y103 |
| — | CEDAR FAIR L P | 434,254 | $29,447 | 0.0% | $53.44 | — | CMN | 150185106 |
| MTH | MERITAGE HOMES CORP | 798,995 | $29,403 | 0.0% | $24.24 | -26.2% | CMN | 59001A102 |
| BDN | BRANDYWINE RLTY TR | 1,808,499 | $29,352 | 0.0% | $14.40 | — | CMN | 105368203 |
| — | COLFAX CORP | 747,503 | $29,347 | 0.0% | $33.27 | — | CMN | 194014106 |
| — | SPARK THERAPEUTICS INC | 550,061 | $29,341 | 0.0% | $51.54 | — | CMN | 84652J103 |
| FLOT | ISHARES TR | 574,724 | $29,236 | 0.0% | $50.69 | — | CMN | 46429B655 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,674,233 | $29,229 | 0.0% | $9.37 | — | CMN | N31738102 |
| — | TATA MTRS LTD | 819,472 | $29,214 | 0.0% | $35.36 | — | CMN | 876568502 |
| — | SANDY SPRING BANCORP INC | 709,359 | $29,076 | 0.0% | $23.22 | — | CMN | 800363103 |
| — | CABELAS INC | 546,388 | $29,019 | 0.0% | $47.51 | — | CMN | 126804301 |
| — | POWERSHARES ETF TR II | 610,639 | $29,011 | 0.0% | $37.59 | — | CMN | 73937B746 |
| THR | THERMON GROUP HLDGS INC | 1,391,696 | $29,003 | 0.0% | $21.53 | -7.0% | CMN | 88362T103 |
| PSX | PHILLIPS 66 | 364,200 | $28,852 | 0.0% | $50.73 | +12.9% | Put | 718546104 |
| AEM | AGNICO EAGLE MINES LTD | 678,900 | $28,813 | 0.0% | $30.44 | +24.5% | Call | 008474108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,345,370 | $28,764 | 0.0% | $18.33 | — | CMN | 720190206 |
| — | VIPER ENERGY PARTNERS LP | 1,596,303 | $28,701 | 0.0% | $17.19 | — | CMN | 92763M105 |
| UAL | UNITED CONTL HLDGS INC | 405,700 | $28,659 | 0.0% | $57.52 | +25.7% | Call | 910047109 |
| PATK | PATRICK INDS INC | 403,756 | $28,626 | 0.0% | $29.83 | +2.8% | CMN | 703343103 |
| SSO | PROSHARES TR | 337,025 | $28,593 | 0.0% | $68.92 | — | CMN | 74347R107 |
| COLM | COLUMBIA SPORTSWEAR CO | 485,342 | $28,514 | 0.0% | $48.61 | +3.5% | CMN | 198516106 |
| AIG | AMERICAN INTL GROUP INC | 456,600 | $28,506 | 0.0% | $41.95 | +22.0% | Put | 026874784 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 369,853 | $28,501 | 0.0% | $60.44 | — | CMN | 29472R108 |
| — | OFFICE DEPOT INC | 6,101,974 | $28,466 | 0.0% | $5.47 | — | CMN | 676220106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 546,695 | $28,455 | 0.0% | $43.54 | — | CMN | G05384105 |
| SHW | SHERWIN WILLIAMS CO | 91,700 | $28,444 | 0.0% | $76.07 | +22.2% | Call | 824348106 |
| FTS | FORTIS INC | 857,709 | $28,442 | 0.0% | $22.16 | +3.9% | CMN | 349553107 |
| GLW | CORNING INC | 1,049,900 | $28,347 | 0.0% | $15.38 | +36.3% | Call | 219350105 |
| SONY | SONY CORP | 839,150 | $28,304 | 0.0% | $23.76 | — | CMN | 835699307 |
| — | COBIZ FINANCIAL INC | 1,684,676 | $28,303 | 0.0% | $9.55 | — | CMN | 190897108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 417,440 | $28,294 | 0.0% | $80.56 | -5.4% | CMN | 90400D108 |
| UHAL | AMERCO | 74,138 | $28,260 | 0.0% | $35.77 | +5.1% | CMN | 023586100 |
| — | SYNOVUS FINL CORP | 688,455 | $28,241 | 0.0% | $29.65 | — | CMN | 87161C501 |
| MHO | M/I HOMES INC | 1,152,020 | $28,224 | 0.0% | $21.68 | +13.1% | CMN | 55305B101 |
| — | REALOGY HLDGS CORP | 945,928 | $28,179 | 0.0% | $34.78 | — | CMN | 75605Y106 |
| — | KNIGHT TRANSN INC | 898,075 | $28,155 | 0.0% | $30.49 | — | CMN | 499064103 |
| — | VERSUM MATLS INC | 919,428 | $28,134 | 0.0% | $27.38 | — | CMN | 92532W103 |
| BOKF | BOK FINL CORP | 359,126 | $28,109 | 0.0% | $52.62 | +23.9% | CMN | 05561Q201 |
| NVO | NOVO-NORDISK A S | 819,497 | $28,092 | 0.0% | $54.97 | — | CMN | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 1,929,300 | $28,071 | 0.0% | $9.85 | +28.9% | Call | 007903107 |
| — | FORWARD AIR CORP | 589,945 | $28,063 | 0.0% | $38.65 | — | CMN | 349853101 |
| — | ALMOST FAMILY INC | 576,664 | $28,026 | 0.0% | $47.94 | — | CMN | 020409108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,677,492 | $27,997 | 0.0% | $15.79 | — | CMN | 292480100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,012,167 | $27,935 | 0.0% | $13.83 | -10.8% | CMN | 04316A108 |
| RBC | RBC BEARINGS INC | 287,614 | $27,925 | 0.0% | $50.15 | +85.0% | CMN | 75524B104 |
| — | HMS HLDGS CORP | 1,370,853 | $27,869 | 0.0% | $21.91 | — | CMN | 40425J101 |
| REGN | REGENERON PHARMACEUTICALS | 71,900 | $27,862 | 0.0% | $425.11 | -13.3% | Put | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 246,600 | $27,841 | 0.0% | $65.79 | -0.3% | Put | 718172109 |
| NEM | NEWMONT MINING CORP | 844,400 | $27,831 | 0.0% | $25.49 | +8.0% | Put | 651639106 |
| DCI | DONALDSON INC | 611,327 | $27,828 | 0.0% | $31.88 | +17.9% | CMN | 257651109 |
| — | POWERSHARES ETF TR II | 640,106 | $27,825 | 0.0% | $39.84 | — | CMN | 73937B779 |
| — | IMPERVA INC | 676,409 | $27,767 | 0.0% | $41.27 | — | CMN | 45321L100 |
| — | DEAN FOODS CO NEW | 1,412,256 | $27,765 | 0.0% | $17.13 | — | CMN | 242370203 |
| SUI | SUN CMNTYS INC | 345,495 | $27,754 | 0.0% | $64.24 | — | CMN | 866674104 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,059,157 | $27,729 | 0.0% | $36.62 | — | CMN | 22758A105 |
| HUM | HUMANA INC | 134,500 | $27,726 | 0.0% | $177.89 | +7.9% | Call | 444859102 |
| — | TUPPERWARE BRANDS CORP | 441,708 | $27,705 | 0.0% | $62.67 | — | CMN | 899896104 |
| AZO | AUTOZONE INC | 38,300 | $27,693 | 0.0% | $675.71 | +9.6% | Call | 053332102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,683,389 | $27,692 | 0.0% | $10.53 | +30.6% | CMN | 928298108 |
| F | FORD MTR CO DEL | 2,374,900 | $27,644 | 0.0% | $8.48 | -8.2% | Call | 345370860 |
| — | SILVER WHEATON CORP | 1,324,715 | $27,607 | 0.0% | $17.50 | — | CMN | 828336107 |
| — | MICROSEMI CORP | 535,749 | $27,607 | 0.0% | $38.46 | — | CMN | 595137100 |
| WEX | WEX INC | 266,692 | $27,603 | 0.0% | $100.92 | +10.0% | CMN | 96208T104 |
| — | PARAMOUNT GROUP INC | 1,702,280 | $27,594 | 0.0% | $16.39 | — | CMN | 69924R108 |
| FICO | FAIR ISAAC CORP | 213,822 | $27,572 | 0.0% | $94.91 | +33.7% | CMN | 303250104 |
| CIEN | CIENA CORP | 1,167,303 | $27,560 | 0.0% | $20.74 | +18.2% | CMN | 171779309 |
| CL | COLGATE PALMOLIVE CO | 376,300 | $27,541 | 0.0% | $56.67 | +0.4% | Put | 194162103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,338,697 | $27,508 | 0.0% | $5.88 | — | CMN | 606822104 |
| — | UNITED TECHNOLOGIES CORP | 244,900 | $27,480 | 0.0% | $104.66 | — | Put | 913017109 |
| — | CST BRANDS INC | 571,098 | $27,464 | 0.0% | $39.72 | — | CMN | 12646R105 |
| HEZU | ISHARES TR | 957,133 | $27,451 | 0.0% | $25.17 | — | CMN | 46434V639 |
| — | VANECK VECTORS ETF TR | 897,638 | $27,441 | 0.0% | $30.83 | — | CMN | 92189F361 |
| SLF | SUN LIFE FINL INC | 750,299 | $27,423 | 0.0% | $33.28 | +14.2% | CMN | 866796105 |
| — | INC RESH HLDGS INC | 597,642 | $27,402 | 0.0% | $44.21 | — | CMN | 45329R109 |
| — | UNITED STATES OIL FUND LP | 2,572,300 | $27,369 | 0.0% | $12.28 | — | Put | 91232N108 |
| — | BOTTOMLINE TECH DEL INC | 1,155,879 | $27,337 | 0.0% | $24.50 | — | CMN | 101388106 |
| — | INTEL CORP | 20,002,000 | $27,228 | 0.0% | $1.35 | — | CNV | 458140AD2 |
| — | C&J ENERGY SVCS INC NEW | 799,229 | $27,214 | 0.0% | $34.05 | — | CMN | 12674R100 |
| — | JAGGED PEAK ENERGY INC | 2,086,137 | $27,203 | 0.0% | $13.04 | — | CMN | 47009K107 |
| — | GENERAL ELECTRIC CO | 912,100 | $27,181 | 0.0% | $23.13 | — | Put | 369604103 |
| — | INGERSOLL-RAND PLC | 334,000 | $27,161 | 0.0% | $56.80 | — | Call | G47791101 |
| — | EATON VANCE CORP | 603,865 | $27,150 | 0.0% | $37.29 | — | CMN | 278265103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 588,468 | $27,099 | 0.0% | $45.18 | -12.8% | CMN | 04247X102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 352,000 | $27,072 | 0.0% | $62.30 | — | Call | 559080106 |
| DAL | DELTA AIR LINES INC DEL | 589,000 | $27,070 | 0.0% | $37.29 | +17.9% | Put | 247361702 |
| ARCC | ARES CAP CORP | 1,553,418 | $26,999 | 0.0% | $6.55 | +13.5% | CMN | 04010L103 |
| MO | ALTRIA GROUP INC | 377,500 | $26,961 | 0.0% | $32.03 | +20.4% | Put | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 519,737 | $26,959 | 0.0% | $67.66 | -2.7% | CMN | 550021109 |
| — | CHINA MOBILE LIMITED | 486,998 | $26,897 | 0.0% | $57.06 | — | CMN | 16941M109 |
| — | YY INC | 583,091 | $26,886 | 0.0% | $48.15 | — | CMN | 98426T106 |
| MDU | MDU RES GROUP INC | 982,129 | $26,881 | 0.0% | $6.21 | +29.3% | CMN | 552690109 |
| — | LIFEPOINT HEALTH INC | 408,284 | $26,742 | 0.0% | $66.76 | — | CMN | 53219L109 |
| LEG | LEGGETT & PLATT INC | 531,277 | $26,734 | 0.0% | $43.68 | +11.8% | CMN | 524660107 |
| UBS | UBS GROUP AG | 1,674,354 | $26,706 | 0.0% | $17.58 | -8.4% | Call | H42097107 |
| SCHW | SCHWAB CHARLES CORP NEW | 653,800 | $26,682 | 0.0% | $23.99 | +53.5% | Put | 808513105 |
| XLV | SELECT SECTOR SPDR TR | 358,800 | $26,680 | 0.0% | $52.16 | — | Put | 81369Y209 |
| BOH | BANK HAWAII CORP | 322,858 | $26,591 | 0.0% | $51.18 | +19.0% | CMN | 062540109 |
| — | LAREDO PETROLEUM INC | 1,819,279 | $26,561 | 0.0% | $13.37 | — | CMN | 516806106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 4,889,663 | $26,551 | 0.0% | $6.71 | — | CMN | 15234Q207 |
| TCBK | TRICO BANCSHARES | 745,667 | $26,494 | 0.0% | $21.02 | +68.9% | CMN | 896095106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 166,239 | $26,473 | 0.0% | $98.60 | +11.1% | CMN | 22410J106 |
| BIIB | BIOGEN INC | 96,700 | $26,440 | 0.0% | $275.47 | +2.6% | Put | 09062X103 |
| — | KANSAS CITY SOUTHERN | 308,100 | $26,423 | 0.0% | $105.98 | — | Call | 485170302 |
| VSAT | VIASAT INC | 413,638 | $26,399 | 0.0% | $69.82 | -6.1% | CMN | 92552V100 |
| TECH | BIO TECHNE CORP | 259,249 | $26,352 | 0.0% | $21.19 | +15.9% | CMN | 09073M104 |
| WKC | WORLD FUEL SVCS CORP | 726,868 | $26,349 | 0.0% | $47.89 | -15.1% | CMN | 981475106 |
| WING | WINGSTOP INC | 929,958 | $26,300 | 0.0% | $26.27 | +5.5% | CMN | 974155103 |
| — | SENIOR HSG PPTYS TR | 1,297,783 | $26,280 | 0.0% | $22.55 | — | CMN | 81721M109 |
| NTES | NETEASE INC | 92,300 | $26,213 | 0.0% | $114.50 | — | Put | 64110W102 |
| MANH | MANHATTAN ASSOCS INC | 503,114 | $26,187 | 0.0% | $55.13 | -8.5% | CMN | 562750109 |
| EA | ELECTRONIC ARTS INC | 290,900 | $26,041 | 0.0% | $60.85 | +36.1% | Call | 285512109 |
| — | CALPINE CORP | 2,351,197 | $25,981 | 0.0% | $14.33 | — | CMN | 131347304 |
| PBI | PITNEY BOWES INC | 1,977,141 | $25,920 | 0.0% | $16.21 | -12.9% | CMN | 724479100 |
| XLI | SELECT SECTOR SPDR TR | 395,800 | $25,751 | 0.0% | $56.41 | — | Call | 81369Y704 |
| WEN | WENDYS CO | 1,887,840 | $25,694 | 0.0% | $11.19 | +21.9% | CMN | 95058W100 |
| ISRG | INTUITIVE SURGICAL INC | 33,500 | $25,677 | 0.0% | $77.90 | +1.4% | Call | 46120E602 |
| LGND | LIGAND PHARMACEUTICALS INC | 241,797 | $25,592 | 0.0% | $69.51 | -5.4% | CMN | 53220K504 |
| — | AARONS INC | 860,068 | $25,579 | 0.0% | $26.11 | — | CMN | 002535300 |
| — | HAWAIIAN HOLDINGS INC | 550,339 | $25,563 | 0.0% | $49.83 | — | CMN | 419879101 |
| — | CHICAGO BRIDGE & IRON CO N V | 830,390 | $25,534 | 0.0% | $35.50 | — | CMN | 167250109 |
| — | TOTAL S A | 504,700 | $25,447 | 0.0% | $55.14 | — | Call | 89151E109 |
| — | LIBERTY MEDIA CORP DELAWARE | 653,691 | $25,442 | 0.0% | $34.67 | — | CMN | 531229409 |
| DDS | DILLARDS INC | 486,791 | $25,430 | 0.0% | $55.22 | -25.8% | CMN | 254067101 |
| — | DOW CHEM CO | 399,100 | $25,359 | 0.0% | $51.13 | — | Put | 260543103 |
| — | MASONITE INTL CORP NEW | 319,684 | $25,335 | 0.0% | $65.51 | — | CMN | 575385109 |
| FSLR | FIRST SOLAR INC | 932,887 | $25,281 | 0.0% | $49.26 | -33.4% | CMN | 336433107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 304,816 | $25,272 | 0.0% | $53.11 | +53.6% | CMN | 844895102 |
| LVS | LAS VEGAS SANDS CORP | 442,200 | $25,236 | 0.0% | $42.40 | +4.5% | Put | 517834107 |
| XME | SPDR SERIES TRUST | 829,167 | $25,223 | 0.0% | $21.71 | — | CMN | 78464A755 |
| — | SPARTANNASH CO | 719,700 | $25,182 | 0.0% | $35.03 | — | CMN | 847215100 |
| BMA | BANCO MACRO SA | 290,159 | $25,157 | 0.0% | $61.97 | — | CMN | 05961W105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 661,772 | $25,055 | 0.0% | $25.48 | — | CMN | 399909100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,581,700 | $25,017 | 0.0% | $9.39 | — | Put | 71654V408 |
| SNAP | SNAP INC | 1,109,529 | $24,998 | 0.0% | $22.16 | 0.0% | CMN | 83304A106 |
| ADSK | AUTODESK INC | 287,600 | $24,869 | 0.0% | $62.39 | +34.1% | Call | 052769106 |
| — | ROCKWELL COLLINS INC | 255,000 | $24,776 | 0.0% | $76.99 | — | Put | 774341101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,032,094 | $24,771 | 0.0% | $31.74 | — | CMN | 866142102 |
| — | MEDEQUITIES RLTY TR INC | 2,191,484 | $24,567 | 0.0% | $11.17 | — | CMN | 58409L306 |
| — | KOSMOS ENERGY LTD | 3,683,128 | $24,529 | 0.0% | $6.54 | — | CMN | G5315B107 |
| — | CURRENCYSHARES EURO TR | 236,890 | $24,497 | 0.0% | $124.44 | — | CMN | 23130C108 |
| DEO | DIAGEO P L C | 211,664 | $24,464 | 0.0% | $110.84 | — | CMN | 25243Q205 |
| — | CARLYLE GROUP L P | 1,533,726 | $24,463 | 0.0% | $19.45 | — | CMN | 14309L102 |
| — | TWITTER INC | 1,635,800 | $24,455 | 0.0% | $21.01 | — | Call | 90184L102 |
| — | ENSTAR GROUP LIMITED | 127,704 | $24,430 | 0.0% | $98.99 | — | CMN | G3075P101 |
| — | UNITED TECHNOLOGIES CORP | 217,500 | $24,406 | 0.0% | $104.66 | — | Call | 913017109 |
| SCCO | SOUTHERN COPPER CORP | 679,791 | $24,398 | 0.0% | $22.04 | +10.5% | CMN | 84265V105 |
| ALB | ALBEMARLE CORP | 230,900 | $24,392 | 0.0% | $51.99 | +65.9% | Call | 012653101 |
| MMM | 3M CO | 127,200 | $24,337 | 0.0% | $92.30 | +23.1% | Call | 88579Y101 |
| TXN | TEXAS INSTRS INC | 301,600 | $24,297 | 0.0% | $46.26 | +31.1% | Call | 882508104 |
| — | AQUA AMERICA INC | 755,488 | $24,289 | 0.0% | $28.50 | — | CMN | 03836W103 |
| IPGP | IPG PHOTONICS CORP | 201,007 | $24,262 | 0.0% | $87.92 | +28.7% | CMN | 44980X109 |
| KRE | SPDR SERIES TRUST | 444,000 | $24,247 | 0.0% | $44.09 | — | Call | 78464A698 |
| EPC | EDGEWELL PERS CARE CO | 331,450 | $24,242 | 0.0% | $79.99 | -13.2% | CMN | 28035Q102 |
| HFWA | HERITAGE FINL CORP WASH | 973,035 | $24,083 | 0.0% | $15.77 | +58.9% | CMN | 42722X106 |
| KEX | KIRBY CORP | 341,320 | $24,080 | 0.0% | $69.56 | -1.9% | CMN | 497266106 |
| — | TRANSMONTAIGNE PARTNERS L P | 537,935 | $24,035 | 0.0% | $37.48 | — | CMN | 89376V100 |
| SRG | SERITAGE GROWTH PPTYS | 554,071 | $23,908 | 0.0% | $36.45 | +13.0% | CMN | 81752R100 |
| EEFT | EURONET WORLDWIDE INC | 279,341 | $23,889 | 0.0% | $69.59 | +12.9% | CMN | 298736109 |
| — | TCF FINL CORP | 1,394,960 | $23,742 | 0.0% | $16.20 | — | CMN | 872275102 |
| — | BARCLAYS BK PLC | 1,499,172 | $23,672 | 0.0% | $29.99 | — | CMN | 06740Q252 |
| — | TENNECO INC | 378,835 | $23,647 | 0.0% | $53.89 | — | CMN | 880349105 |
| — | CONE MIDSTREAM PARTNERS LP | 1,001,411 | $23,643 | 0.0% | $23.34 | — | CMN | 206812109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 118,256 | $23,617 | 0.0% | $126.15 | +3.2% | CMN | 55825T103 |
| — | GRUPO FINANCIERO SANTANDER M | 2,614,651 | $23,610 | 0.0% | $8.73 | — | CMN | 40053C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 652,211 | $23,570 | 0.0% | $33.66 | +10.6% | CMN | 49338L103 |
| H | HYATT HOTELS CORP | 436,058 | $23,538 | 0.0% | $52.81 | -1.2% | CMN | 448579102 |
| VALE | VALE S A | 2,477,100 | $23,532 | 0.0% | $8.82 | — | Call | 91912E105 |
| FLO | FLOWERS FOODS INC | 1,206,848 | $23,425 | 0.0% | $15.18 | -8.8% | CMN | 343498101 |
| — | ENDO INTL PLC | 2,098,357 | $23,418 | 0.0% | $35.28 | — | CMN | G30401106 |
| — | WELLS FARGO & CO NEW | 18,864 | $23,373 | 0.0% | $1200.62 | — | CMN | 949746804 |
| — | RAYTHEON CO | 153,100 | $23,348 | 0.0% | $112.80 | — | Put | 755111507 |
| — | DSW INC | 1,126,526 | $23,296 | 0.0% | $23.98 | — | CMN | 23334L102 |
| — | TD AMERITRADE HLDG CORP | 598,900 | $23,273 | 0.0% | $31.69 | — | Put | 87236Y108 |
| IVW | ISHARES TR | 176,760 | $23,248 | 0.0% | $108.28 | — | CMN | 464287309 |
| CTRE | CARETRUST REIT INC | 1,381,640 | $23,240 | 0.0% | $16.55 | — | CMN | 14174T107 |
| AZO | AUTOZONE INC | 32,100 | $23,210 | 0.0% | $675.71 | +9.6% | Put | 053332102 |
| FNV | FRANCO NEVADA CORP | 354,114 | $23,199 | 0.0% | $48.16 | +22.3% | CMN | 351858105 |
| — | CU BANCORP CALIF | 584,617 | $23,180 | 0.0% | $25.20 | — | CMN | 126534106 |
| — | HORIZON PHARMA PLC | 1,567,500 | $23,168 | 0.0% | $18.98 | — | Call | G4617B105 |
| O | REALTY INCOME CORP | 387,000 | $23,038 | 0.0% | $36.22 | +4.7% | Put | 756109104 |
| — | QEP RES INC | 1,810,410 | $23,011 | 0.0% | $20.61 | — | CMN | 74733V100 |
| NFG | NATIONAL FUEL GAS CO N J | 385,582 | $22,988 | 0.0% | $57.01 | +3.3% | CMN | 636180101 |
| MZTI | LANCASTER COLONY CORP | 178,424 | $22,988 | 0.0% | $108.49 | +23.6% | CMN | 513847103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 434,549 | $22,875 | 0.0% | $48.03 | — | CMN | 33735K108 |
| — | SUPERVALU INC | 5,924,604 | $22,869 | 0.0% | $6.06 | — | CMN | 868536103 |
| EXAS | EXACT SCIENCES CORP | 966,713 | $22,834 | 0.0% | $14.93 | +32.8% | CMN | 30063P105 |
| SND | SMART SAND INC | 1,405,119 | $22,833 | 0.0% | $15.05 | +13.6% | CMN | 83191H107 |
| — | CANADIAN PAC RY LTD | 155,327 | $22,821 | 0.0% | $135.08 | — | CMN | 13645T100 |
| LECO | LINCOLN ELEC HLDGS INC | 262,151 | $22,771 | 0.0% | $65.77 | +27.5% | CMN | 533900106 |
| — | WESTPAC BKG CORP | 852,130 | $22,769 | 0.0% | $36.63 | — | CMN | 961214301 |
| — | VANECK VECTORS ETF TR | 737,800 | $22,732 | 0.0% | $30.07 | — | Call | 92189F718 |
| — | DU PONT E I DE NEMOURS & CO | 282,600 | $22,701 | 0.0% | $63.69 | — | Put | 263534109 |
| KNSL | KINSALE CAP GROUP INC | 706,085 | $22,623 | 0.0% | $22.55 | +34.1% | CMN | 49714P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,300 | $22,552 | 0.0% | $129.44 | +29.3% | Call | 084670702 |
| QSR | RESTAURANT BRANDS INTL INC | 404,529 | $22,548 | 0.0% | $42.67 | +22.7% | CMN | 76131D103 |
| EWP | ISHARES INC | 741,391 | $22,545 | 0.0% | $38.81 | — | CMN | 464286764 |
| — | TESORO CORP | 277,500 | $22,494 | 0.0% | $73.69 | — | Call | 881609101 |
| MMS | MAXIMUS INC | 361,328 | $22,475 | 0.0% | $55.20 | +6.5% | CMN | 577933104 |
| — | VANECK VECTORS ETF TR | 728,600 | $22,448 | 0.0% | $30.07 | — | Put | 92189F718 |
| — | PANDORA MEDIA INC | 1,895,200 | $22,382 | 0.0% | $13.81 | — | Call | 698354107 |
| — | BIOVERATIV INC | 410,807 | $22,372 | 0.0% | $54.46 | — | CMN | 09075E100 |
| — | T2 BIOSYSTEMS INC | 4,252,632 | $22,369 | 0.0% | $16.81 | — | CMN | 89853L104 |
| — | AVANGRID INC | 523,337 | $22,368 | 0.0% | $43.52 | — | CMN | 05351W103 |
| VC | VISTEON CORP | 228,368 | $22,368 | 0.0% | $65.96 | +39.1% | CMN | 92839U206 |
| — | MACQUARIE BK LTD | 22,230,000 | $22,341 | 0.0% | $1.00 | — | CNV | 55608YAC9 |
| — | BARRICK GOLD CORP | 1,174,100 | $22,296 | 0.0% | $19.81 | — | Put | 067901108 |
| — | NEUSTAR INC | 668,493 | $22,160 | 0.0% | $28.23 | — | CMN | 64126X201 |
| SHYG | ISHARES TR | 462,848 | $22,115 | 0.0% | $47.78 | — | CMN | 46434V407 |
| — | CHICOS FAS INC | 1,555,782 | $22,092 | 0.0% | $13.55 | — | CMN | 168615102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 816,752 | $22,020 | 0.0% | $37.17 | — | CMN | 864482104 |
| OTEX | OPEN TEXT CORP | 647,424 | $22,019 | 0.0% | $23.41 | +15.6% | CMN | 683715106 |
| — | RITE AID CORP | 5,174,500 | $21,992 | 0.0% | $5.70 | — | Put | 767754104 |
| SUPV | GRUPO SUPERVIELLE S A | 1,292,447 | $21,971 | 0.0% | $13.86 | — | CMN | 40054A108 |
| CCL | CARNIVAL CORP | 372,900 | $21,968 | 0.0% | $39.86 | +26.3% | Call | 143658300 |
| EQIX | EQUINIX INC | 54,800 | $21,940 | 0.0% | $183.22 | +74.8% | Call | 29444U700 |
| — | TABLEAU SOFTWARE INC | 442,600 | $21,931 | 0.0% | $97.32 | — | Call | 87336U105 |
| — | CURRENCYSHS JAPANESE YEN TR | 253,060 | $21,895 | 0.0% | $83.26 | — | CMN | 23130A102 |
| OCFC | OCEANFIRST FINL CORP | 774,736 | $21,828 | 0.0% | $13.98 | +49.5% | CMN | 675234108 |
| SLV | ISHARES SILVER TRUST | 1,262,300 | $21,775 | 0.0% | $15.59 | — | Put | 46428Q109 |
| — | QEP RES INC | 1,708,800 | $21,719 | 0.0% | $20.61 | — | Put | 74733V100 |
| — | CBL & ASSOC PPTYS INC | 2,275,697 | $21,710 | 0.0% | $18.08 | — | CMN | 124830100 |
| — | DIEBOLD NXDF INC | 705,519 | $21,660 | 0.0% | $25.25 | — | CMN | 253651103 |
| SWKS | SKYWORKS SOLUTIONS INC | 220,800 | $21,634 | 0.0% | $52.39 | +44.1% | Call | 83088M102 |
| IMO | IMPERIAL OIL LTD | 707,657 | $21,584 | 0.0% | $27.76 | -6.7% | CMN | 453038408 |
| ACN | ACCENTURE PLC IRELAND | 179,800 | $21,554 | 0.0% | $82.33 | +26.3% | Call | G1151C101 |
| — | DUN & BRADSTREET CORP DEL NE | 199,505 | $21,535 | 0.0% | $111.36 | — | CMN | 26483E100 |
| — | KEY ENERGY SVCS INC DEL | 925,838 | $21,498 | 0.0% | $31.95 | — | CMN | 49309J103 |
| — | SYNGENTA AG | 242,599 | $21,470 | 0.0% | $76.59 | — | CMN | 87160A100 |
| MAC | MACERICH CO | 333,200 | $21,458 | 0.0% | $70.91 | — | Call | 554382101 |
| — | PENNEY J C INC | 3,483,000 | $21,455 | 0.0% | $7.57 | — | Call | 708160106 |
| — | GOLDCORP INC NEW | 1,470,100 | $21,449 | 0.0% | $19.23 | — | Put | 380956409 |
| FTNT | FORTINET INC | 558,458 | $21,417 | 0.0% | $6.72 | +5.2% | CMN | 34959E109 |
| WPC | W P CAREY INC | 343,693 | $21,385 | 0.0% | $61.01 | — | CMN | 92936U109 |
| SYF | SYNCHRONY FINL | 623,400 | $21,383 | 0.0% | $23.89 | +21.2% | Put | 87165B103 |
| — | MEREDITH CORP | 330,692 | $21,363 | 0.0% | $54.62 | — | CMN | 589433101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 247,600 | $21,346 | 0.0% | $25.55 | +11.6% | Put | 136069101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,653,360 | $21,311 | 0.0% | $13.83 | — | CMN | 58463J304 |
| IWS | ISHARES TR | 256,762 | $21,309 | 0.0% | $74.57 | — | CMN | 464287473 |
| KMB | KIMBERLY CLARK CORP | 161,800 | $21,298 | 0.0% | $83.81 | +10.5% | Call | 494368103 |
| — | 58 COM INC | 601,758 | $21,296 | 0.0% | $51.03 | — | CMN | 31680Q104 |
| — | ALON USA ENERGY INC | 1,744,509 | $21,266 | 0.0% | $13.09 | — | CMN | 020520102 |
| — | U S G CORP | 665,625 | $21,167 | 0.0% | $25.03 | — | CMN | 903293405 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,479,601 | $21,040 | 0.0% | $6.65 | — | CMN | 893870204 |
| — | DOMTAR CORP | 575,651 | $21,022 | 0.0% | $40.64 | — | CMN | 257559203 |
| UAL | UNITED CONTL HLDGS INC | 297,600 | $21,022 | 0.0% | $57.52 | +25.7% | Put | 910047109 |
| — | ARRIS INTL INC | 794,437 | $21,013 | 0.0% | $25.10 | — | CMN | G0551A103 |
| — | ANADARKO PETE CORP | 338,100 | $20,962 | 0.0% | $55.76 | — | Put | 032511107 |
| — | CAESARS ACQUISITION CO | 1,358,697 | $20,924 | 0.0% | $12.03 | — | CMN | 12768T103 |
| NWSA | NEWS CORP NEW | 1,608,829 | $20,915 | 0.0% | $12.46 | -9.3% | CMN | 65249B109 |
| — | SPRINT CORP | 2,407,900 | $20,901 | 0.0% | $5.90 | — | Put | 85207U105 |
| ACH | OWENS & MINOR INC NEW | 603,961 | $20,897 | 0.0% | $32.12 | +0.9% | CMN | 690732102 |
| VXF | VANGUARD INDEX FDS | 208,270 | $20,804 | 0.0% | $98.00 | — | CMN | 922908652 |
| FHI | FEDERATED INVS INC PA | 789,106 | $20,785 | 0.0% | $19.12 | -5.0% | CMN | 314211103 |
| — | HESS CORP | 431,100 | $20,783 | 0.0% | $53.88 | — | Put | 42809H107 |
| — | OAKTREE CAP GROUP LLC | 458,288 | $20,760 | 0.0% | $46.40 | — | CMN | 674001201 |
| LOW | LOWES COS INC | 252,500 | $20,758 | 0.0% | $51.32 | +26.7% | Call | 548661107 |
| CNDT | CONDUENT INC | 1,236,533 | $20,749 | 0.0% | $15.22 | 0.0% | CMN | 206787103 |
| — | HALYARD HEALTH INC | 543,911 | $20,717 | 0.0% | $35.41 | — | CMN | 40650V100 |
| — | ADVISORY BRD CO | 442,409 | $20,705 | 0.0% | $46.30 | — | CMN | 00762W107 |
| WYNN | WYNN RESORTS LTD | 180,500 | $20,687 | 0.0% | $88.42 | +1.9% | Put | 983134107 |
| — | SPIRIT RLTY CAP INC NEW | 2,040,841 | $20,674 | 0.0% | $11.95 | — | CMN | 84860W102 |
| GD | GENERAL DYNAMICS CORP | 110,300 | $20,648 | 0.0% | $103.89 | +46.4% | Call | 369550108 |
| INFY | INFOSYS LTD | 1,304,800 | $20,616 | 0.0% | $24.17 | — | Put | 456788108 |
| SHAK | SHAKE SHACK INC | 615,867 | $20,570 | 0.0% | $36.11 | -4.3% | CMN | 819047101 |
| COST | COSTCO WHSL CORP NEW | 122,500 | $20,542 | 0.0% | $100.23 | +42.5% | Call | 22160K105 |
| — | LYON WILLIAM HOMES | 994,921 | $20,516 | 0.0% | $25.16 | — | CMN | 552074700 |
| — | CORENERGY INFRASTRUCTURE TR | 607,114 | $20,509 | 0.0% | $17.41 | — | CMN | 21870U502 |
| KEY | KEYCORP NEW | 1,152,600 | $20,493 | 0.0% | $8.89 | +40.4% | Put | 493267108 |
| BAK | BRASKEM S A | 1,003,223 | $20,415 | 0.0% | $19.82 | — | CMN | 105532105 |
| VMI | VALMONT INDS INC | 131,282 | $20,414 | 0.0% | $131.41 | +12.4% | CMN | 920253101 |
| CMCSA | COMCAST CORP NEW | 542,800 | $20,404 | 0.0% | $27.20 | +10.0% | Call | 20030N101 |
| SIGI | SELECTIVE INS GROUP INC | 432,294 | $20,383 | 0.0% | $35.54 | +9.8% | CMN | 816300107 |
| — | UNITI GROUP INC | 787,557 | $20,359 | 0.0% | $25.85 | — | CMN | 91325V108 |
| UMBF | UMB FINL CORP | 269,236 | $20,276 | 0.0% | $59.38 | +28.9% | CMN | 902788108 |
| — | PORTOLA PHARMACEUTICALS INC | 517,046 | $20,263 | 0.0% | $34.33 | — | CMN | 737010108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 81 | $20,238 | 0.0% | $147032.89 | +70.6% | CMN | 084670108 |
| TNA | DIREXION SHS ETF TR | 191,300 | $20,234 | 0.0% | $80.92 | — | Put | 25459W847 |
| HEWJ | ISHARES TR | 721,529 | $20,224 | 0.0% | $26.84 | — | CMN | 46434V886 |
| EXPE | EXPEDIA INC DEL | 160,200 | $20,212 | 0.0% | $104.23 | +12.4% | Put | 30212P303 |
| LNG | CHENIERE ENERGY INC | 425,900 | $20,132 | 0.0% | $37.91 | +21.6% | Put | 16411R208 |
| IYW | ISHARES TR | 148,892 | $20,126 | 0.0% | $102.02 | — | CMN | 464287721 |
| — | OUTFRONT MEDIA INC | 757,528 | $20,112 | 0.0% | $26.30 | — | CMN | 69007J106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 232,728 | $20,103 | 0.0% | $86.28 | — | CMN | 92206C870 |
| F | FORD MTR CO DEL | 1,720,100 | $20,022 | 0.0% | $8.48 | -8.2% | Put | 345370860 |
| — | UMPQUA HLDGS CORP | 1,128,119 | $20,013 | 0.0% | $16.08 | — | CMN | 904214103 |
| ENR | ENERGIZER HLDGS INC NEW | 358,195 | $19,970 | 0.0% | $31.43 | +24.5% | CMN | 29272W109 |
| PNC | PNC FINL SVCS GROUP INC | 165,800 | $19,936 | 0.0% | $63.79 | +43.1% | Put | 693475105 |
| ING | ING GROEP N V | 1,314,775 | $19,840 | 0.0% | $12.16 | — | CMN | 456837103 |
| TNC | TENNANT CO | 273,065 | $19,838 | 0.0% | $61.02 | +2.6% | CMN | 880345103 |
| SWKS | SKYWORKS SOLUTIONS INC | 202,300 | $19,821 | 0.0% | $52.39 | +44.1% | Put | 83088M102 |
| M | MACYS INC | 667,100 | $19,773 | 0.0% | $41.58 | -25.7% | Put | 55616P104 |
| DLN | WISDOMTREE TRUST | 236,430 | $19,607 | 0.0% | $69.64 | — | CMN | 97717W307 |
| — | WASHINGTON PRIME GROUP NEW | 2,251,659 | $19,567 | 0.0% | $12.38 | — | CMN | 93964W108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,342,288 | $19,558 | 0.0% | $7.23 | — | CMN | 03938L104 |
| LIVN | LIVANOVA PLC | 398,165 | $19,514 | 0.0% | $51.35 | -5.3% | CMN | G5509L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,700 | $19,461 | 0.0% | $119.87 | +24.4% | Call | 883556102 |
| TELFY | TELEFONICA S A | 1,738,727 | $19,456 | 0.0% | $13.84 | — | CMN | 879382208 |
| — | HEALTHSOUTH CORP | 454,132 | $19,441 | 0.0% | $35.90 | — | CMN | 421924309 |
| EPI | WISDOMTREE TRUST | 804,606 | $19,415 | 0.0% | $21.01 | — | CMN | 97717W422 |
| KMI | KINDER MORGAN INC DEL | 892,200 | $19,396 | 0.0% | $14.13 | -3.6% | Call | 49456B101 |
| XLI | SELECT SECTOR SPDR TR | 297,900 | $19,381 | 0.0% | $56.41 | — | Put | 81369Y704 |
| FITB | FIFTH THIRD BANCORP | 762,500 | $19,368 | 0.0% | $14.13 | +36.8% | Put | 316773100 |
| — | PREMIER INC | 608,222 | $19,360 | 0.0% | $32.77 | — | CMN | 74051N102 |
| — | TERRAFORM GLOBAL INC | 4,032,803 | $19,357 | 0.0% | $4.76 | — | CMN | 88104M101 |
| GHC | GRAHAM HLDGS CO | 32,205 | $19,309 | 0.0% | $478.11 | +4.4% | CMN | 384637104 |
| SJM | SMUCKER J M CO | 147,300 | $19,308 | 0.0% | $85.99 | +19.7% | Call | 832696405 |
| NTTYY | NIPPON TELEG TEL CORP | 449,741 | $19,267 | 0.0% | $28.81 | — | CMN | 654624105 |
| CLH | CLEAN HARBORS INC | 344,055 | $19,136 | 0.0% | $53.55 | +3.3% | CMN | 184496107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 22,552 | $19,134 | 0.0% | $777.85 | — | CMN | G0177J116 |
| — | NUVASIVE INC | 255,700 | $19,096 | 0.0% | $51.56 | — | Put | 670704105 |
| — | JUNO THERAPEUTICS INC | 859,860 | $19,081 | 0.0% | $25.28 | — | CMN | 48205A109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 407,410 | $19,046 | 0.0% | $46.88 | — | CMN | 82706C108 |
| — | MFA FINL INC | 2,356,304 | $19,039 | 0.0% | $7.23 | — | CMN | 55272X102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 713,376 | $18,998 | 0.0% | $20.97 | — | CMN | 32054K103 |
| MLM | MARTIN MARIETTA MATLS INC | 87,000 | $18,988 | 0.0% | $131.78 | +56.6% | Put | 573284106 |
| HL | HECLA MNG CO | 3,586,498 | $18,972 | 0.0% | $4.46 | +24.2% | CMN | 422704106 |
| — | EVERBANK FINL CORP | 973,096 | $18,956 | 0.0% | $18.93 | — | CMN | 29977G102 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,133,750 | $18,945 | 0.0% | $20.57 | — | CMN | 25271C102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,715,800 | $18,925 | 0.0% | $92.97 | — | Put | 91911K102 |
| TPH | TRI POINTE GROUP INC | 1,508,250 | $18,914 | 0.0% | $13.30 | -7.7% | CMN | 87265H109 |
| — | HERTZ GLOBAL HLDGS INC | 1,078,279 | $18,913 | 0.0% | $23.74 | — | CMN | 42806J106 |
| OPK | OPKO HEALTH INC | 2,358,152 | $18,865 | 0.0% | $9.74 | -13.5% | CMN | 68375N103 |
| BRC | BRADY CORP | 487,455 | $18,840 | 0.0% | $22.33 | +43.6% | CMN | 104674106 |
| — | YAHOO INC | 18,137,000 | $18,794 | 0.0% | $0.99 | — | CNV | 984332AF3 |
| ENS | ENERSYS | 237,786 | $18,771 | 0.0% | $57.85 | +23.8% | CMN | 29275Y102 |
| — | SM ENERGY CO | 18,915,000 | $18,738 | 0.0% | $1.08 | — | CNV | 78454LAM2 |
| DLS | WISDOMTREE TR | 285,575 | $18,697 | 0.0% | $59.16 | — | CMN | 97717W760 |
| DLTR | DOLLAR TREE INC | 238,000 | $18,673 | 0.0% | $66.83 | +15.0% | Call | 256746108 |
| EVH | EVOLENT HEALTH INC | 835,437 | $18,630 | 0.0% | $19.06 | +0.7% | CMN | 30050B101 |
| MNRO | MONRO MUFFLER BRAKE INC | 356,267 | $18,562 | 0.0% | $49.71 | +14.1% | CMN | 610236101 |
| VIS | VANGUARD WORLD FDS | 150,000 | $18,560 | 0.0% | $118.52 | — | CMN | 92204A603 |
| OXY | OCCIDENTAL PETE CORP DEL | 292,900 | $18,558 | 0.0% | $61.39 | -15.1% | Call | 674599105 |
| — | PINNACLE FOODS INC DEL | 319,500 | $18,489 | 0.0% | $46.86 | — | Put | 72348P104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 405,192 | $18,477 | 0.0% | $50.38 | -14.2% | CMN | 695127100 |
| DG | DOLLAR GEN CORP NEW | 264,900 | $18,471 | 0.0% | $64.02 | +2.0% | Call | 256677105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,655,396 | $18,457 | 0.0% | $11.41 | — | CMN | 252784301 |
| TDC | TERADATA CORP DEL | 590,927 | $18,389 | 0.0% | $33.21 | -9.0% | CMN | 88076W103 |
| PKX | POSCO | 285,074 | $18,388 | 0.0% | $53.08 | — | CMN | 693483109 |
| — | NATIONAL INSTRS CORP | 563,747 | $18,355 | 0.0% | $29.03 | — | CMN | 636518102 |
| ETN | EATON CORP PLC | 246,400 | $18,271 | 0.0% | $52.91 | +11.5% | Call | G29183103 |
| LSTR | LANDSTAR SYS INC | 213,278 | $18,267 | 0.0% | $67.99 | — | CMN | 515098101 |
| GIL | GILDAN ACTIVEWEAR INC | 674,920 | $18,250 | 0.0% | $23.34 | -5.3% | CMN | 375916103 |
| MYGN | MYRIAD GENETICS INC | 950,197 | $18,244 | 0.0% | $30.86 | -42.6% | CMN | 62855J104 |
| HON | HONEYWELL INTL INC | 146,000 | $18,231 | 0.0% | $70.55 | +30.3% | Call | 438516106 |
| PZZA | PAPA JOHNS INTL INC | 227,703 | $18,225 | 0.0% | $46.11 | +44.5% | CMN | 698813102 |
| PRTA | PROTHENA CORP PLC | 326,554 | $18,219 | 0.0% | $51.76 | +1.5% | CMN | G72800108 |
| AEM | AGNICO EAGLE MINES LTD | 428,374 | $18,181 | 0.0% | $30.44 | +24.5% | CMN | 008474108 |
| BCS | BARCLAYS PLC | 1,617,313 | $18,179 | 0.0% | $13.75 | — | CMN | 06738E204 |
| — | GROUPE CGI INC | 378,933 | $18,163 | 0.0% | $45.37 | — | CMN | 39945C109 |
| — | HEADWATERS INC | 772,852 | $18,146 | 0.0% | $21.32 | — | CMN | 42210P102 |
| HWC | HANCOCK HLDG CO | 398,200 | $18,138 | 0.0% | $27.21 | +67.8% | CMN | 410120109 |
| TTMI | TTM TECHNOLOGIES INC | 1,122,215 | $18,102 | 0.0% | $11.88 | +31.1% | CMN | 87305R109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,200 | $18,068 | 0.0% | $236.91 | +34.4% | Call | 16119P108 |
| — | TEEKAY LNG PARTNERS L P | 1,028,769 | $18,055 | 0.0% | $23.76 | — | CMN | Y8564M105 |
| SYNA | SYNAPTICS INC | 364,626 | $18,052 | 0.0% | $69.37 | -22.6% | CMN | 87157D109 |
| DVN | DEVON ENERGY CORP NEW | 431,600 | $18,006 | 0.0% | $38.93 | -20.3% | Put | 25179M103 |
| NEU | NEWMARKET CORP | 39,682 | $17,985 | 0.0% | $341.26 | +7.6% | CMN | 651587107 |
| — | CSRA INC | 612,844 | $17,951 | 0.0% | $29.14 | — | CMN | 12650T104 |
| SNAP | SNAP INC | 796,100 | $17,936 | 0.0% | $22.16 | 0.0% | Call | 83304A106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,049,499 | $17,905 | 0.0% | $11.21 | +21.9% | CMN | 46333X108 |
| VIRT | VIRTU FINL INC | 1,052,138 | $17,886 | 0.0% | $20.71 | -16.5% | CMN | 928254101 |
| JD | JD COM INC | 574,700 | $17,879 | 0.0% | $32.17 | — | Call | 47215P106 |
| SAM | BOSTON BEER INC | 123,572 | $17,874 | 0.0% | $167.49 | -6.6% | CMN | 100557107 |
| EBAY | EBAY INC | 532,300 | $17,869 | 0.0% | $24.42 | +18.5% | Put | 278642103 |
| — | BUNGE LIMITED | 223,200 | $17,691 | 0.0% | $76.70 | — | Call | G16962105 |
| — | BARRICK GOLD CORP | 930,300 | $17,666 | 0.0% | $19.81 | — | Call | 067901108 |
| CPA | COPA HOLDINGS SA | 157,270 | $17,653 | 0.0% | $72.81 | +8.6% | CMN | P31076105 |
| NOC | NORTHROP GRUMMAN CORP | 74,200 | $17,648 | 0.0% | $132.42 | +55.4% | Call | 666807102 |
| PYPL | PAYPAL HLDGS INC | 409,000 | $17,595 | 0.0% | $36.53 | +14.3% | Put | 70450Y103 |
| — | PROS HOLDINGS INC | 726,633 | $17,577 | 0.0% | $23.01 | — | CMN | 74346Y103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,980,002 | $17,563 | 0.0% | $27.09 | -71.2% | CMN | 203668108 |
| GLPI | GAMING & LEISURE PPTYS INC | 524,000 | $17,512 | 0.0% | $33.51 | — | Call | 36467J108 |
| GVI | ISHARES TR | 158,638 | $17,482 | 0.0% | $111.23 | — | CMN | 464288612 |
| SNAP | SNAP INC | 775,000 | $17,461 | 0.0% | $22.16 | 0.0% | Put | 83304A106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 532,351 | $17,446 | 0.0% | $33.51 | — | CMN | 875465106 |
| VREX | VAREX IMAGING CORP | 518,710 | $17,429 | 0.0% | $31.14 | 0.0% | CMN | 92214X106 |
| GSLC | GOLDMAN SACHS ETF TR | 372,547 | $17,428 | 0.0% | $43.24 | — | CMN | 381430503 |
| — | FLIR SYS INC | 479,032 | $17,380 | 0.0% | $32.71 | — | CMN | 302445101 |
| ON | ON SEMICONDUCTOR CORP | 1,121,818 | $17,377 | 0.0% | $10.21 | +41.9% | CMN | 682189105 |
| RYN | RAYONIER INC | 612,971 | $17,372 | 0.0% | $29.53 | — | CMN | 754907103 |
| — | RETAIL OPPORTUNITY INVTS COR | 824,852 | $17,347 | 0.0% | $20.11 | — | CMN | 76131N101 |
| — | AVEXIS INC | 227,961 | $17,332 | 0.0% | $71.60 | — | CMN | 05366U100 |
| GLPG | GALAPAGOS NV | 200,938 | $17,319 | 0.0% | $47.81 | — | CMN | 36315X101 |
| — | AVON PRODS INC | 3,925,173 | $17,271 | 0.0% | $5.42 | — | CMN | 054303102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 136,304 | $17,236 | 0.0% | $78.53 | +62.4% | CMN | 879360105 |
| — | BUFFALO WILD WINGS INC | 112,829 | $17,235 | 0.0% | $150.45 | — | CMN | 119848109 |
| GD | GENERAL DYNAMICS CORP | 91,600 | $17,148 | 0.0% | $103.89 | +46.4% | Put | 369550108 |
| ATR | APTARGROUP INC | 222,682 | $17,144 | 0.0% | $66.00 | +0.6% | CMN | 038336103 |
| — | ENERGY TRANSFER PRTNRS L P | 469,200 | $17,135 | 0.0% | $42.61 | — | Call | 29273R109 |
| — | ORITANI FINL CORP DEL | 1,006,988 | $17,119 | 0.0% | $15.68 | — | CMN | 68633D103 |
| PSTG | PURE STORAGE INC | 1,738,819 | $17,093 | 0.0% | $11.25 | -1.5% | CMN | 74624M102 |
| RF | REGIONS FINL CORP NEW | 1,173,700 | $17,054 | 0.0% | $6.35 | +67.0% | Put | 7591EP100 |
| — | FIRST LONG IS CORP | 629,955 | $17,040 | 0.0% | $28.34 | — | CMN | 320734106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 222,865 | $17,038 | 0.0% | $82.06 | — | CMN | 23129U101 |
| — | STATOIL ASA | 991,165 | $17,029 | 0.0% | $21.77 | — | CMN | 85771P102 |
| — | ENSCO PLC | 1,899,799 | $17,003 | 0.0% | $15.48 | — | CMN | G3157S106 |
| ACM | AECOM | 476,733 | $16,966 | 0.0% | $30.08 | +16.9% | CMN | 00766T100 |
| — | SANCHEZ PRODTN PARTNER | 1,078,190 | $16,928 | 0.0% | $12.08 | — | CMN | 79971C201 |
| — | HOWARD HUGHES CORP | 144,320 | $16,922 | 0.0% | $126.96 | — | CMN | 44267D107 |
| EZA | ISHARES INC | 306,480 | $16,915 | 0.0% | $55.25 | — | CMN | 464286780 |
| — | PAREXEL INTL CORP | 267,808 | $16,901 | 0.0% | $63.87 | — | CMN | 699462107 |
| ESRT | EMPIRE ST RLTY TR INC | 815,743 | $16,837 | 0.0% | $18.32 | — | CMN | 292104106 |
| — | LIONS GATE ENTMNT CORP | 689,524 | $16,810 | 0.0% | $24.54 | — | CMN | 535919500 |
| — | KITE PHARMA INC | 213,944 | $16,793 | 0.0% | $69.09 | — | CMN | 49803L109 |
| BLKB | BLACKBAUD INC | 218,063 | $16,719 | 0.0% | $60.26 | +15.6% | CMN | 09227Q100 |
| — | INTERNATIONAL SPEEDWAY CORP | 452,254 | $16,711 | 0.0% | $34.88 | — | CMN | 460335201 |
| — | CREDIT SUISSE GROUP | 1,121,863 | $16,648 | 0.0% | $18.69 | — | CMN | 225401108 |
| CCI | CROWN CASTLE INTL CORP NEW | 176,200 | $16,642 | 0.0% | $56.66 | +8.8% | Call | 22822V101 |
| — | EMERGE ENERGY SVCS LP | 1,200,554 | $16,628 | 0.0% | $10.92 | — | CMN | 29102H108 |
| DSI | ISHARES TR | 191,419 | $16,608 | 0.0% | $69.42 | — | CMN | 464288570 |
| ARLP | ALLIANCE RES PARTNER L P | 766,428 | $16,593 | 0.0% | $20.79 | — | CMN | 01877R108 |
| — | MONSANTO CO NEW | 146,500 | $16,584 | 0.0% | $104.69 | — | Put | 61166W101 |
| — | AETNA INC NEW | 130,000 | $16,582 | 0.0% | $102.74 | — | Call | 00817Y108 |
| RYZ | RYERSON HLDG CORP | 1,313,207 | $16,546 | 0.0% | $12.24 | -7.1% | CMN | 783754104 |
| IYT | ISHARES TR | 100,879 | $16,543 | 0.0% | $137.99 | — | CMN | 464287192 |
| — | PANDORA MEDIA INC | 1,400,400 | $16,539 | 0.0% | $13.81 | — | Put | 698354107 |
| IGE | ISHARES TR | 482,173 | $16,524 | 0.0% | $38.01 | — | CMN | 464287374 |
| — | TRUECAR INC | 1,067,798 | $16,519 | 0.0% | $15.00 | — | CMN | 89785L107 |
| — | TOWER INTL INC | 608,001 | $16,477 | 0.0% | $25.93 | — | CMN | 891826109 |
| TRMK | TRUSTMARK CORP | 517,424 | $16,449 | 0.0% | $20.79 | +22.0% | CMN | 898402102 |
| VMC | VULCAN MATLS CO | 136,500 | $16,446 | 0.0% | $86.94 | +30.1% | Call | 929160109 |
| BSM | BLACK STONE MINERALS L P | 995,362 | $16,433 | 0.0% | $17.12 | — | CMN | 09225M101 |
| — | CITRIX SYS INC | 13,115,000 | $16,427 | 0.0% | $1.23 | — | CNV | 177376AD2 |
| — | VANECK VECTORS ETF TR | 793,300 | $16,398 | 0.0% | $20.36 | — | Put | 92189F403 |
| SMP | STANDARD MTR PRODS INC | 333,445 | $16,385 | 0.0% | $44.41 | +11.5% | CMN | 853666105 |
| BIO | BIO RAD LABS INC | 82,136 | $16,373 | 0.0% | $136.82 | +40.8% | CMN | 090572207 |
| — | GOLDCORP INC NEW | 1,122,100 | $16,371 | 0.0% | $19.23 | — | Call | 380956409 |
| — | PROSHARES TR II | 1,008,024 | $16,300 | 0.0% | $16.17 | — | Call | 74347W239 |
| ABT | ABBOTT LABS | 366,784 | $16,289 | 0.0% | $46.28 | -20.2% | Call | 002824100 |
| ASB | ASSOCIATED BANC CORP | 665,069 | $16,228 | 0.0% | $13.62 | +34.2% | CMN | 045487105 |
| AEIS | ADVANCED ENERGY INDS | 236,514 | $16,216 | 0.0% | $27.82 | +117.8% | CMN | 007973100 |
| — | EXPRESS SCRIPTS HLDG CO | 245,800 | $16,201 | 0.0% | $69.26 | — | Call | 30219G108 |
| LLY | LILLY ELI & CO | 192,600 | $16,200 | 0.0% | $59.04 | +17.8% | Put | 532457108 |
| — | MYLAN N V | 415,500 | $16,200 | 0.0% | $56.85 | — | Call | N59465109 |
| PUK | PRUDENTIAL PLC | 382,323 | $16,196 | 0.0% | $37.45 | — | CMN | 74435K204 |
| TNA | DIREXION SHS ETF TR | 152,800 | $16,162 | 0.0% | $80.92 | — | Call | 25459W847 |
| — | AQUINOX PHARMACEUTICALS INC | 967,832 | $16,153 | 0.0% | $9.04 | — | CMN | 03842B101 |
| ABT | ABBOTT LABS | 363,012 | $16,121 | 0.0% | $46.28 | -20.2% | Put | 002824100 |
| HMC | HONDA MOTOR LTD | 531,795 | $16,092 | 0.0% | $33.34 | — | CMN | 438128308 |
| KR | KROGER CO | 545,600 | $16,090 | 0.0% | $24.33 | +9.0% | Put | 501044101 |
| APLE | APPLE HOSPITALITY REIT INC | 842,153 | $16,085 | 0.0% | $19.75 | — | CMN | 03784Y200 |
| OIS | OIL STS INTL INC | 484,746 | $16,070 | 0.0% | $41.95 | -12.5% | CMN | 678026105 |
| NRP | NATURAL RESOURCE PARTNERS L | 444,218 | $16,058 | 0.0% | $28.65 | — | CMN | 63900P608 |
| — | HIGHLAND FDS I | 864,138 | $16,038 | 0.0% | $18.75 | — | CMN | 430101774 |
| — | PROSHARES TR II | 988,484 | $15,984 | 0.0% | $16.17 | — | Put | 74347W239 |
| CX | CEMEX SAB DE CV | 1,761,485 | $15,977 | 0.0% | $9.39 | — | CMN | 151290889 |
| — | FRONTIER COMMUNICATIONS CORP | 7,459,276 | $15,962 | 0.0% | $4.24 | — | CMN | 35906A108 |
| NVS | NOVARTIS A G | 214,700 | $15,946 | 0.0% | $79.39 | — | Put | 66987V109 |
| — | PRETIUM RES INC | 1,486,432 | $15,920 | 0.0% | $9.31 | — | CMN | 74139C102 |
| ACN | ACCENTURE PLC IRELAND | 132,700 | $15,908 | 0.0% | $82.33 | +26.3% | Put | G1151C101 |
| IGF | ISHARES TR | 375,358 | $15,885 | 0.0% | $37.89 | — | CMN | 464288372 |
| IJT | ISHARES TR | 103,747 | $15,882 | 0.0% | $131.30 | — | CMN | 464287887 |
| AMAT | APPLIED MATLS INC | 407,000 | $15,832 | 0.0% | $21.59 | +50.7% | Call | 038222105 |
| SRPT | SAREPTA THERAPEUTICS INC | 532,892 | $15,773 | 0.0% | $25.29 | +22.4% | CMN | 803607100 |
| NEM | NEWMONT MINING CORP | 478,300 | $15,765 | 0.0% | $25.49 | +8.0% | Call | 651639106 |
| LULU | LULULEMON ATHLETICA INC | 303,700 | $15,753 | 0.0% | $67.66 | -2.7% | Put | 550021109 |
| MRTN | MARTEN TRANS LTD | 670,711 | $15,729 | 0.0% | $7.81 | +0.6% | CMN | 573075108 |
| ZD | J2 GLOBAL INC | 187,365 | $15,721 | 0.0% | $60.17 | +21.5% | CMN | 48123V102 |
| LMT | LOCKHEED MARTIN CORP | 58,700 | $15,708 | 0.0% | $128.64 | +60.8% | Call | 539830109 |
| — | ACHILLION PHARMACEUTICALS IN | 3,725,667 | $15,685 | 0.0% | $8.54 | — | CMN | 00448Q201 |
| LYG | LLOYDS BANKING GROUP PLC | 4,601,428 | $15,645 | 0.0% | $3.89 | — | CMN | 539439109 |
| — | GROUPON INC | 3,978,319 | $15,634 | 0.0% | $4.11 | — | CMN | 399473107 |
| NSC | NORFOLK SOUTHERN CORP | 139,600 | $15,631 | 0.0% | $73.37 | +33.3% | Call | 655844108 |
| — | NATIONAL GRID PLC | 246,092 | $15,622 | 0.0% | $64.01 | — | CMN | 636274300 |
| USAC | USA COMPRESSION PARTNERS LP | 923,944 | $15,605 | 0.0% | $17.14 | — | CMN | 90290N109 |
| — | STORE CAP CORP | 653,352 | $15,602 | 0.0% | $25.27 | — | CMN | 862121100 |
| AL | AIR LEASE CORP | 402,594 | $15,600 | 0.0% | $26.78 | +21.3% | CMN | 00912X302 |
| FSTA | FIDELITY | 472,602 | $15,534 | 0.0% | $30.72 | — | CMN | 316092303 |
| — | DUPONT FABROS TECHNOLOGY INC | 312,955 | $15,519 | 0.0% | $31.90 | — | CMN | 26613Q106 |
| KR | KROGER CO | 526,100 | $15,515 | 0.0% | $24.33 | +9.0% | Call | 501044101 |
| MPC | MARATHON PETE CORP | 306,700 | $15,501 | 0.0% | $33.70 | +12.2% | Put | 56585A102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,034,913 | $15,486 | 0.0% | $9.71 | — | CMN | 05946K101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 429,284 | $15,480 | 0.0% | $24.49 | +26.4% | CMN | 01973R101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 589,262 | $15,468 | 0.0% | $22.90 | — | CMN | 226344208 |
| GLP | GLOBAL PARTNERS LP | 791,950 | $15,443 | 0.0% | $30.36 | — | CMN | 37946R109 |
| — | ACTIVISION BLIZZARD INC | 309,700 | $15,442 | 0.0% | $35.51 | — | Put | 00507V109 |
| ABBNY | ABB LTD | 659,740 | $15,438 | 0.0% | $22.38 | — | CMN | 000375204 |
| — | RAYTHEON CO | 101,200 | $15,433 | 0.0% | $112.80 | — | Call | 755111507 |
| HUBS | HUBSPOT INC | 254,654 | $15,419 | 0.0% | $52.76 | +7.4% | CMN | 443573100 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,742,677 | $15,370 | 0.0% | $6.55 | — | CMN | 05967A107 |
| — | TRANSCANADA CORP | 332,700 | $15,354 | 0.0% | $45.18 | — | Call | 89353D107 |
| BHP | BHP BILLITON LTD | 421,700 | $15,316 | 0.0% | $49.26 | — | Call | 088606108 |
| — | JUNIPER NETWORKS INC | 549,300 | $15,287 | 0.0% | $26.11 | — | Put | 48203R104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,108,483 | $15,287 | 0.0% | $7.82 | — | CMN | 86562M209 |
| — | WAGEWORKS INC | 211,369 | $15,282 | 0.0% | $60.89 | — | CMN | 930427109 |
| — | ARGO GROUP INTL HLDGS LTD | 225,226 | $15,270 | 0.0% | $51.79 | — | CMN | G0464B107 |
| FANG | DIAMONDBACK ENERGY INC | 146,800 | $15,225 | 0.0% | $61.33 | +30.1% | Call | 25278X109 |
| CPS | COOPER STD HLDGS INC | 136,855 | $15,182 | 0.0% | $87.78 | +24.2% | CMN | 21676P103 |
| BDC | BELDEN INC | 218,942 | $15,149 | 0.0% | $57.30 | +24.8% | CMN | 077454106 |
| — | WGL HLDGS INC | 183,444 | $15,140 | 0.0% | $66.33 | — | CMN | 92924F106 |
| — | PIONEER NAT RES CO | 81,200 | $15,122 | 0.0% | $153.58 | — | Call | 723787107 |
| — | NEKTAR THERAPEUTICS | 643,437 | $15,101 | 0.0% | $17.02 | — | CMN | 640268108 |
| GDXJ | VANECK VECTORS ETF TR | 418,200 | $15,047 | 0.0% | $39.16 | — | Put | 92189F791 |
| — | QTS RLTY TR INC | 307,397 | $14,985 | 0.0% | $50.00 | — | CMN | 74736A103 |
| — | SELECT COMFORT CORP | 604,295 | $14,980 | 0.0% | $23.37 | — | CMN | 81616X103 |
| INCY | INCYTE CORP | 112,000 | $14,971 | 0.0% | $96.59 | +31.8% | Call | 45337C102 |
| — | RYDEX ETF TRUST | 164,749 | $14,963 | 0.0% | $90.82 | — | CMN | 78355W106 |
| — | INVESCO MORTGAGE CAPITAL INC | 969,838 | $14,955 | 0.0% | $14.06 | — | CMN | 46131B100 |
| FCN | FTI CONSULTING INC | 362,616 | $14,929 | 0.0% | $39.68 | +4.6% | CMN | 302941109 |
| — | VMWARE INC | 162,000 | $14,927 | 0.0% | $78.68 | — | Put | 928563402 |
| — | QUALITY CARE PPTYS INC | 790,854 | $14,916 | 0.0% | $15.50 | — | CMN | 747545101 |
| TMUS | T MOBILE US INC | 230,600 | $14,894 | 0.0% | $38.53 | +54.1% | Put | 872590104 |
| NTES | NETEASE INC | 52,400 | $14,882 | 0.0% | $114.50 | — | Call | 64110W102 |
| — | CURRENCYSHARES EURO TR | 143,800 | $14,870 | 0.0% | $124.44 | — | Call | 23130C108 |
| — | AVIANCA HLDGS SA | 1,924,233 | $14,836 | 0.0% | $4.27 | — | CMN | 05367G100 |
| FULT | FULTON FINL CORP PA | 830,088 | $14,817 | 0.0% | $9.02 | +45.1% | CMN | 360271100 |
| — | VIACOM INC NEW | 317,400 | $14,797 | 0.0% | $54.34 | — | Call | 92553P201 |
| — | LIBERTY INTERACTIVE CORP | 332,598 | $14,794 | 0.0% | $37.63 | — | CMN | 53071M856 |
| — | INTERCEPT PHARMACEUTICALS IN | 130,592 | $14,770 | 0.0% | $132.93 | — | CMN | 45845P108 |
| — | WHITING PETE CORP NEW | 16,944,000 | $14,762 | 0.0% | $0.80 | — | CNV | 966387AL6 |
| OKE | ONEOK INC NEW | 266,100 | $14,753 | 0.0% | $30.30 | +5.2% | Call | 682680103 |
| — | ANGLOGOLD ASHANTI LTD | 1,368,151 | $14,735 | 0.0% | $13.63 | — | CMN | 035128206 |
| EMBJ | EMBRAER S A | 667,212 | $14,732 | 0.0% | $21.75 | — | CMN | 29082A107 |
| — | SANTANDER CONSUMER USA HDG I | 1,104,428 | $14,711 | 0.0% | $17.12 | — | CMN | 80283M101 |
| — | CVR REFNG LP | 1,547,799 | $14,627 | 0.0% | $12.29 | — | CMN | 12663P107 |
| — | RANDGOLD RES LTD | 167,519 | $14,620 | 0.0% | $92.72 | — | CMN | 752344309 |
| KBE | SPDR SERIES TRUST | 340,000 | $14,613 | 0.0% | $27.72 | — | Put | 78464A797 |
| BKU | BANKUNITED INC | 391,576 | $14,610 | 0.0% | $24.52 | +18.0% | CMN | 06652K103 |
| — | DEVRY ED GROUP INC | 411,776 | $14,597 | 0.0% | $22.36 | — | CMN | 251893103 |
| FEZ | SPDR INDEX SHS FDS | 401,200 | $14,584 | 0.0% | $33.92 | — | Call | 78463X202 |
| ULTA | ULTA BEAUTY INC | 51,100 | $14,575 | 0.0% | $118.05 | +131.9% | Call | 90384S303 |
| EXPE | EXPEDIA INC DEL | 115,300 | $14,547 | 0.0% | $104.23 | +12.4% | Call | 30212P303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 526,800 | $14,545 | 0.0% | $38.42 | — | Call | 293792107 |
| CCL | CARNIVAL CORP | 246,500 | $14,521 | 0.0% | $39.86 | +26.3% | Put | 143658300 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 523,951 | $14,508 | 0.0% | $22.87 | +24.4% | CMN | 90984P303 |
| — | ARCONIC INC | 550,258 | $14,494 | 0.0% | $18.54 | — | Put | 03965L100 |
| — | ARCH COAL INC | 210,113 | $14,485 | 0.0% | $71.42 | — | CMN | 039380407 |
| — | PROOFPOINT INC | 194,724 | $14,479 | 0.0% | $72.94 | — | CMN | 743424103 |
| TXN | TEXAS INSTRS INC | 179,500 | $14,461 | 0.0% | $46.26 | +31.1% | Put | 882508104 |
| BOOT | BOOT BARN HLDGS INC | 1,462,043 | $14,460 | 0.0% | $17.21 | -37.2% | CMN | 099406100 |
| — | WHOLE FOODS MKT INC | 485,600 | $14,432 | 0.0% | $41.53 | — | Put | 966837106 |
| IYR | ISHARES TR | 183,400 | $14,395 | 0.0% | $70.85 | — | Call | 464287739 |
| — | PARTY CITY HOLDCO INC | 1,022,773 | $14,370 | 0.0% | $16.99 | — | CMN | 702149105 |
| — | HORIZON PHARMA PLC | 970,000 | $14,337 | 0.0% | $18.98 | — | Put | G4617B105 |
| XLK | SELECT SECTOR SPDR TR | 268,700 | $14,324 | 0.0% | $39.56 | — | Call | 81369Y803 |
| EFAV | ISHARES TR | 216,997 | $14,322 | 0.0% | $64.83 | — | CMN | 46429B689 |
| GRC | GORMAN RUPP CO | 455,593 | $14,306 | 0.0% | $29.69 | +4.9% | CMN | 383082104 |
| DVN | DEVON ENERGY CORP NEW | 342,700 | $14,297 | 0.0% | $38.93 | -20.3% | Call | 25179M103 |
| EBAY | EBAY INC | 425,100 | $14,271 | 0.0% | $24.42 | +18.5% | Call | 278642103 |
| KRNT | KORNIT DIGITAL LTD | 747,011 | $14,268 | 0.0% | $13.69 | +20.2% | CMN | M6372Q113 |
| MUB | ISHARES TR | 130,951 | $14,267 | 0.0% | $109.78 | — | CMN | 464288414 |
| KMT | KENNAMETAL INC | 363,201 | $14,248 | 0.0% | $23.67 | +22.1% | CMN | 489170100 |
| — | CELESTICA INC | 979,959 | $14,239 | 0.0% | $13.09 | — | CMN | 15101Q108 |
| LVS | LAS VEGAS SANDS CORP | 248,200 | $14,165 | 0.0% | $42.40 | +4.5% | Call | 517834107 |
| — | BLUEPRINT MEDICINES CORP | 353,556 | $14,139 | 0.0% | $36.99 | — | CMN | 09627Y109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 128,500 | $14,104 | 0.0% | $108.67 | — | Put | 03524A108 |
| — | PRICELINE GRP INC | 7,490,000 | $14,100 | 0.0% | $1.88 | — | CNV | 741503AQ9 |
| CF | CF INDS HLDGS INC | 479,300 | $14,067 | 0.0% | $33.65 | -23.3% | Call | 125269100 |
| CMP | COMPASS MINERALS INTL INC | 206,908 | $14,038 | 0.0% | $57.72 | +1.1% | CMN | 20451N101 |
| LPX | LOUISIANA PAC CORP | 564,248 | $14,004 | 0.0% | $16.85 | +31.2% | CMN | 546347105 |
| WGO | WINNEBAGO INDS INC | 477,183 | $13,958 | 0.0% | $30.79 | +3.6% | CMN | 974637100 |
| TMUS | T MOBILE US INC | 215,900 | $13,945 | 0.0% | $38.53 | +54.1% | Call | 872590104 |
| — | STILLWATER MNG CO | 807,008 | $13,937 | 0.0% | $13.15 | — | CMN | 86074Q102 |
| — | ALDER BIOPHARMACEUTICALS INC | 669,085 | $13,917 | 0.0% | $26.72 | — | CMN | 014339105 |
| ADNT | ADIENT PLC | 191,438 | $13,912 | 0.0% | $50.50 | +27.0% | CMN | G0084W101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 607,736 | $13,887 | 0.0% | $23.89 | — | CMN | 01881G106 |
| NUE | NUCOR CORP | 232,500 | $13,885 | 0.0% | $39.19 | +28.0% | Put | 670346105 |
| — | ING GROEP N V | 13,975,000 | $13,884 | 0.0% | $0.96 | — | CNV | 456837AF0 |
| — | HORIZON PHARMA PLC | 938,616 | $13,872 | 0.0% | $18.98 | — | CMN | G4617B105 |
| HRB | BLOCK H & R INC | 596,300 | $13,864 | 0.0% | $17.45 | -9.0% | Put | 093671105 |
| — | ATHENE HLDG LTD | 277,291 | $13,862 | 0.0% | $49.79 | — | CMN | G0684D107 |
| — | SPDR SERIES TRUST | 303,190 | $13,859 | 0.0% | $45.73 | — | CMN | 78464A680 |
| RL | RALPH LAUREN CORP | 169,800 | $13,859 | 0.0% | $90.16 | -23.4% | Call | 751212101 |
| — | COHERENT INC | 67,283 | $13,836 | 0.0% | $114.17 | — | CMN | 192479103 |
| — | RETAIL PPTYS AMER INC | 957,741 | $13,811 | 0.0% | $13.46 | — | CMN | 76131V202 |
| CNH | CNH INDL N V | 1,427,922 | $13,765 | 0.0% | $5.67 | +22.5% | CMN | N20944109 |
| — | TRAVELPORT WORLDWIDE LTD | 1,169,302 | $13,763 | 0.0% | $13.20 | — | CMN | G9019D104 |
| — | FINISAR CORP | 503,044 | $13,754 | 0.0% | $25.10 | — | CMN | 31787A507 |
| IYK | ISHARES TR | 115,727 | $13,743 | 0.0% | $107.09 | — | CMN | 464287812 |
| — | AMAG PHARMACEUTICALS INC | 607,980 | $13,710 | 0.0% | $27.71 | — | CMN | 00163U106 |
| SO | SOUTHERN CO | 275,200 | $13,699 | 0.0% | $32.73 | +4.4% | Put | 842587107 |
| CVE | CENOVUS ENERGY INC | 1,210,854 | $13,683 | 0.0% | $13.32 | -14.3% | CMN | 15135U109 |
| — | DIME CMNTY BANCSHARES | 673,034 | $13,662 | 0.0% | $15.38 | — | CMN | 253922108 |
| WAL | WESTERN ALLIANCE BANCORP | 277,009 | $13,599 | 0.0% | $26.90 | +61.5% | CMN | 957638109 |
| — | COOPER TIRE & RUBR CO | 306,383 | $13,588 | 0.0% | $37.23 | — | CMN | 216831107 |
| — | ALEXION PHARMACEUTICALS INC | 112,000 | $13,579 | 0.0% | $132.82 | — | Call | 015351109 |
| CFG | CITIZENS FINL GROUP INC | 392,600 | $13,564 | 0.0% | $16.96 | +52.1% | Call | 174610105 |
| MOH | MOLINA HEALTHCARE INC | 297,383 | $13,561 | 0.0% | $59.37 | -11.8% | CMN | 60855R100 |
| IEF | ISHARES TR | 128,290 | $13,546 | 0.0% | $105.18 | — | CMN | 464287440 |
| PANW | PALO ALTO NETWORKS INC | 120,000 | $13,522 | 0.0% | $22.74 | -1.7% | Put | 697435105 |
| — | CIT GROUP INC | 313,900 | $13,476 | 0.0% | $40.52 | — | Put | 125581801 |
| HAIN | HAIN CELESTIAL GROUP INC | 362,000 | $13,466 | 0.0% | $48.14 | -21.8% | Call | 405217100 |
| — | CREE INC | 503,202 | $13,450 | 0.0% | $27.02 | — | CMN | 225447101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 136,600 | $13,402 | 0.0% | $68.40 | +24.7% | Call | V7780T103 |
| GDXJ | VANECK VECTORS ETF TR | 370,700 | $13,338 | 0.0% | $39.16 | — | Call | 92189F791 |
| — | ACCELERON PHARMA INC | 503,439 | $13,326 | 0.0% | $32.98 | — | CMN | 00434H108 |
| — | TRIUMPH GROUP INC NEW | 517,251 | $13,319 | 0.0% | $38.92 | — | CMN | 896818101 |
| MCD | MCDONALDS CORP | 102,700 | $13,311 | 0.0% | $89.74 | +13.3% | Call | 580135101 |
| — | ENEL AMERICAS S A | 1,277,157 | $13,269 | 0.0% | $9.27 | — | CMN | 29274F104 |
| — | LEXINGTON REALTY TRUST | 1,328,140 | $13,254 | 0.0% | $10.01 | — | CMN | 529043101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 317,220 | $13,244 | 0.0% | $37.16 | — | CMN | 81761R109 |
| — | MOBILEYE N V AMSTELVEEN | 215,600 | $13,238 | 0.0% | $47.64 | — | Put | N51488117 |
| SANM | SANMINA CORPORATION | 325,920 | $13,232 | 0.0% | $28.39 | +36.3% | CMN | 801056102 |
| GAP | GAP INC DEL | 541,900 | $13,163 | 0.0% | $23.09 | -24.3% | Put | 364760108 |
| KMB | KIMBERLY CLARK CORP | 99,600 | $13,110 | 0.0% | $83.81 | +10.5% | Put | 494368103 |
| GBDC | GOLUB CAP BDC INC | 658,990 | $13,101 | 0.0% | $11.85 | -30.1% | CMN | 38173M102 |
| — | PHYSICIANS RLTY TR | 659,140 | $13,098 | 0.0% | $16.79 | — | CMN | 71943U104 |
| ARCC | ARES CAP CORP | 753,100 | $13,089 | 0.0% | $6.55 | +13.5% | Call | 04010L103 |
| MO | ALTRIA GROUP INC | 183,200 | $13,085 | 0.0% | $32.03 | +20.4% | Call | 02209S103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 176,378 | $13,067 | 0.0% | $67.06 | +16.6% | CMN | 398905109 |
| JCI | JOHNSON CTLS INTL PLC | 310,165 | $13,064 | 0.0% | $33.31 | +3.5% | Call | G51502105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 132,700 | $13,019 | 0.0% | $68.40 | +24.7% | Put | V7780T103 |
| NOAH | NOAH HLDGS LTD | 511,260 | $12,976 | 0.0% | $24.92 | — | CMN | 65487X102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 271,036 | $12,963 | 0.0% | $43.84 | — | CMN | 922042775 |
| — | ARC LOGISTICS PARTNERS LP | 908,661 | $12,949 | 0.0% | $13.51 | — | CMN | 03879N101 |
| SBH | SALLY BEAUTY HLDGS INC | 632,441 | $12,927 | 0.0% | $26.30 | -13.0% | CMN | 79546E104 |
| VBR | VANGUARD INDEX FDS | 105,192 | $12,924 | 0.0% | $95.40 | — | CMN | 922908611 |
| — | TARO PHARMACEUTICAL INDS LTD | 110,700 | $12,910 | 0.0% | $147.87 | — | CMN | M8737E108 |
| VFC | V F CORP | 234,700 | $12,901 | 0.0% | $60.50 | -18.4% | Put | 918204108 |
| GIS | GENERAL MLS INC | 218,500 | $12,894 | 0.0% | $42.79 | +4.3% | Put | 370334104 |
| — | COLONY STARWOOD HOMES | 379,775 | $12,893 | 0.0% | $29.00 | — | CMN | 19625X102 |
| — | IBERIABANK CORP | 162,664 | $12,866 | 0.0% | $69.28 | — | CMN | 450828108 |
| CCJ | CAMECO CORP | 1,161,668 | $12,859 | 0.0% | $9.33 | +15.1% | CMN | 13321L108 |
| SLV | ISHARES SILVER TRUST | 744,862 | $12,848 | 0.0% | $15.59 | — | CMN | 46428Q109 |
| — | HEALTHCARE RLTY TR | 395,189 | $12,844 | 0.0% | $26.97 | — | CMN | 421946104 |
| — | CPFL ENERGIA S A | 783,223 | $12,837 | 0.0% | $14.57 | — | CMN | 126153105 |
| XLY | SELECT SECTOR SPDR TR | 145,700 | $12,814 | 0.0% | $73.44 | — | Put | 81369Y407 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 368,523 | $12,795 | 0.0% | $8.44 | +4.1% | CMN | 45841N107 |
| EDV | VANGUARD WORLD FD | 115,043 | $12,787 | 0.0% | $109.77 | — | CMN | 921910709 |
| — | MICHAEL KORS HLDGS LTD | 334,400 | $12,744 | 0.0% | $50.77 | — | Put | G60754101 |
| IDV | ISHARES TR | 405,046 | $12,743 | 0.0% | $30.16 | — | CMN | 464288448 |
| TSN | TYSON FOODS INC | 206,300 | $12,731 | 0.0% | $32.94 | +51.9% | Call | 902494103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 214,802 | $12,723 | 0.0% | $38.14 | +28.4% | CMN | G36738105 |
| — | MCDERMOTT INTL INC | 1,883,213 | $12,711 | 0.0% | $5.43 | — | CMN | 580037109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 203,346 | $12,693 | 0.0% | $57.90 | — | CMN | 33734X143 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,050,736 | $12,651 | 0.0% | $13.17 | — | CMN | 204448104 |
| ALV | AUTOLIV INC | 123,711 | $12,650 | 0.0% | $63.40 | -1.0% | CMN | 052800109 |
| — | ZAYO GROUP HLDGS INC | 383,700 | $12,624 | 0.0% | $30.13 | — | Call | 98919V105 |
| — | DENBURY RES INC | 4,889,463 | $12,615 | 0.0% | $4.45 | — | CMN | 247916208 |
| URI | UNITED RENTALS INC | 100,600 | $12,580 | 0.0% | $78.46 | +50.2% | Call | 911363109 |
| — | INVENSENSE INC | 991,762 | $12,526 | 0.0% | $10.85 | — | CMN | 46123D205 |
| ASIX | ADVANSIX INC | 458,356 | $12,522 | 0.0% | $17.42 | +35.8% | CMN | 00773T101 |
| AMAT | APPLIED MATLS INC | 321,900 | $12,522 | 0.0% | $21.59 | +50.7% | Put | 038222105 |
| AFL | AFLAC INC | 172,500 | $12,492 | 0.0% | $27.08 | +6.4% | Put | 001055102 |
| ALL | ALLSTATE CORP | 153,100 | $12,476 | 0.0% | $48.00 | +34.4% | Put | 020002101 |
| — | GULFPORT ENERGY CORP | 725,498 | $12,472 | 0.0% | $27.62 | — | CMN | 402635304 |
| HCA | HCA HOLDINGS INC | 140,100 | $12,467 | 0.0% | $66.09 | +17.3% | Put | 40412C101 |
| BIIB | BIOGEN INC | 45,500 | $12,441 | 0.0% | $275.47 | +2.6% | Call | 09062X103 |
| MTUM | ISHARES TR | 150,063 | $12,403 | 0.0% | $76.55 | — | CMN | 46432F396 |
| MDT | MEDTRONIC PLC | 153,700 | $12,382 | 0.0% | $59.10 | +5.5% | Call | G5960L103 |
| — | STERLING BANCORP DEL | 520,971 | $12,347 | 0.0% | $18.69 | — | CMN | 85917A100 |
| — | OASIS PETE INC NEW | 9,150,000 | $12,318 | 0.0% | $1.13 | — | CNV | 674215AJ7 |
| — | SANDERSON FARMS INC | 118,547 | $12,310 | 0.0% | $83.45 | — | CMN | 800013104 |
| VOD | VODAFONE GROUP PLC NEW | 465,200 | $12,295 | 0.0% | $32.53 | — | Call | 92857W308 |
| MFC | MANULIFE FINL CORP | 692,600 | $12,287 | 0.0% | $15.06 | +22.3% | Call | 56501R106 |
| — | TALLGRASS ENERGY PARTNERS LP | 230,515 | $12,263 | 0.0% | $46.92 | — | CMN | 874697105 |
| EWA | ISHARES INC | 542,078 | $12,257 | 0.0% | $20.29 | — | CMN | 464286103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,176,144 | $12,244 | 0.0% | $8.35 | — | CMN | 20441A102 |
| PAYC | PAYCOM SOFTWARE INC | 212,604 | $12,227 | 0.0% | $45.55 | +11.6% | CMN | 70432V102 |
| — | MOLINA HEALTHCARE INC | 9,554,000 | $12,181 | 0.0% | $1.41 | — | CNV | 60855RAC4 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 110,700 | $12,150 | 0.0% | $108.67 | — | Call | 03524A108 |
| — | SINCLAIR BROADCAST GROUP INC | 299,715 | $12,139 | 0.0% | $29.84 | — | CMN | 829226109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 201,133 | $12,098 | 0.0% | $51.05 | — | CMN | 337345102 |
| XYZ | SQUARE INC | 699,806 | $12,093 | 0.0% | $15.03 | +4.1% | CMN | 852234103 |
| JBLU | JETBLUE AIRWAYS CORP | 586,000 | $12,077 | 0.0% | $19.19 | +6.2% | Call | 477143101 |
| KRG | KITE RLTY GROUP TR | 561,363 | $12,069 | 0.0% | $23.89 | — | CMN | 49803T300 |
| STAG | STAG INDL INC | 481,902 | $12,057 | 0.0% | $21.49 | — | CMN | 85254J102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 530,354 | $12,055 | 0.0% | $20.84 | — | CMN | 90400P101 |
| BHE | BENCHMARK ELECTRS INC | 378,380 | $12,032 | 0.0% | $17.66 | +47.4% | CMN | 08160H101 |
| DUK | DUKE ENERGY CORP NEW | 146,600 | $12,023 | 0.0% | $53.42 | +3.5% | Call | 26441C204 |
| M | MACYS INC | 404,900 | $12,001 | 0.0% | $41.58 | -25.7% | Call | 55616P104 |
| — | GREENHILL & CO INC | 408,814 | $11,978 | 0.0% | $28.98 | — | CMN | 395259104 |
| — | AMERICAN RENAL ASSOCIATES HO | 709,207 | $11,971 | 0.0% | $25.58 | — | CMN | 029227105 |
| DWX | SPDR INDEX SHS FDS | 313,948 | $11,955 | 0.0% | $38.88 | — | CMN | 78463X772 |
| — | ASTORIA FINL CORP | 582,116 | $11,939 | 0.0% | $17.90 | — | CMN | 046265104 |
| TDG | TRANSDIGM GROUP INC | 54,200 | $11,933 | 0.0% | $140.53 | +16.0% | Put | 893641100 |
| — | BHP BILLITON PLC | 382,339 | $11,910 | 0.0% | $38.48 | — | CMN | 05545E209 |
| IP | INTL PAPER CO | 234,200 | $11,893 | 0.0% | $28.93 | +18.1% | Put | 460146103 |
| — | BLACKSTONE GROUP L P | 400,100 | $11,883 | 0.0% | $29.37 | — | Call | 09253U108 |
| EWW | ISHARES INC | 232,100 | $11,877 | 0.0% | $46.37 | — | Put | 464286822 |
| AMKR | AMKOR TECHNOLOGY INC | 1,023,762 | $11,866 | 0.0% | $8.79 | +9.3% | CMN | 031652100 |
| WMB | WILLIAMS COS INC DEL | 400,000 | $11,836 | 0.0% | $19.02 | -5.7% | Call | 969457100 |
| — | SINA CORP | 163,973 | $11,826 | 0.0% | $67.73 | — | CMN | G81477104 |
| — | POWERSHARES ETF TR II | 796,884 | $11,810 | 0.0% | $14.78 | — | CMN | 73936T565 |
| LLY | LILLY ELI & CO | 140,200 | $11,792 | 0.0% | $59.04 | +17.8% | Call | 532457108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 90,000 | $11,780 | 0.0% | $100.99 | +11.2% | Call | G96629103 |
| — | CRH PLC | 334,821 | $11,775 | 0.0% | $29.81 | — | CMN | 12626K203 |
| IP | INTL PAPER CO | 231,800 | $11,771 | 0.0% | $28.93 | +18.1% | Call | 460146103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 316,081 | $11,758 | 0.0% | $60.18 | -39.4% | CMN | 74587V107 |
| — | CHICAGO BRIDGE & IRON CO N V | 381,800 | $11,740 | 0.0% | $35.50 | — | Call | 167250109 |
| KMX | CARMAX INC | 198,200 | $11,737 | 0.0% | $54.00 | +20.3% | Put | 143130102 |
| — | L BRANDS INC | 248,900 | $11,723 | 0.0% | $65.93 | — | Put | 501797104 |
| RITM | NEW RESIDENTIAL INVT CORP | 690,054 | $11,717 | 0.0% | $12.52 | — | CMN | 64828T201 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 249,821 | $11,695 | 0.0% | $43.49 | +17.5% | CMN | 70959W103 |
| — | AMERICAN EQTY INVT LIFE HLD | 494,793 | $11,692 | 0.0% | $13.12 | — | CMN | 025676206 |
| — | APACHE CORP | 227,300 | $11,681 | 0.0% | $55.84 | — | Call | 037411105 |
| JD | JD COM INC | 375,100 | $11,669 | 0.0% | $32.17 | — | Put | 47215P106 |
| — | DIGITALGLOBE INC | 355,879 | $11,655 | 0.0% | $29.08 | — | CMN | 25389M877 |
| — | CHINA LODGING GROUP LTD | 187,468 | $11,633 | 0.0% | $50.68 | — | CMN | 16949N109 |
| — | DELEK US HLDGS INC | 478,285 | $11,608 | 0.0% | $25.48 | — | CMN | 246647101 |
| DNOW | NOW INC | 683,314 | $11,589 | 0.0% | $20.43 | -3.7% | CMN | 67011P100 |
| — | LINE CORP | 301,174 | $11,583 | 0.0% | $34.30 | — | CMN | 53567X101 |
| IGM | ISHARES TR | 83,589 | $11,574 | 0.0% | $113.46 | — | CMN | 464287549 |
| ENB | ENBRIDGE INC | 276,500 | $11,569 | 0.0% | $24.04 | +2.9% | Call | 29250N105 |
| CENX | CENTURY ALUM CO | 910,558 | $11,555 | 0.0% | $10.54 | +26.0% | CMN | 156431108 |
| — | RYLAND GROUP INC | 12,305,000 | $11,551 | 0.0% | $0.92 | — | CNV | 783764AS2 |
| NOK | NOKIA CORP | 2,128,080 | $11,535 | 0.0% | $5.96 | — | CMN | 654902204 |
| VT | VANGUARD INTL EQUITY INDEX F | 176,838 | $11,534 | 0.0% | $57.97 | — | CMN | 922042742 |
| — | SAGE THERAPEUTICS INC | 161,867 | $11,504 | 0.0% | $43.98 | — | CMN | 78667J108 |
| SRE | SEMPRA ENERGY | 104,100 | $11,503 | 0.0% | $44.98 | -11.2% | Call | 816851109 |
| ORANY | ORANGE | 739,955 | $11,499 | 0.0% | $14.93 | — | CMN | 684060106 |
| SO | SOUTHERN CO | 230,300 | $11,464 | 0.0% | $32.73 | +4.4% | Call | 842587107 |
| IYM | ISHARES TR | 128,204 | $11,428 | 0.0% | $80.78 | — | CMN | 464287838 |
| WB | WEIBO CORP | 218,977 | $11,427 | 0.0% | $38.13 | — | CMN | 948596101 |
| GEO | GEO GROUP INC NEW | 246,155 | $11,414 | 0.0% | $12.97 | +48.6% | CMN | 36162J106 |
| — | REVANCE THERAPEUTICS INC | 548,650 | $11,412 | 0.0% | $24.98 | — | CMN | 761330109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 743,859 | $11,403 | 0.0% | $14.06 | — | CMN | 867892101 |
| MGM | MGM RESORTS INTERNATIONAL | 415,100 | $11,374 | 0.0% | $21.63 | +21.2% | Put | 552953101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 137,037 | $11,366 | 0.0% | $71.46 | +4.0% | CMN | 269796108 |
| — | DISH NETWORK CORP | 178,600 | $11,339 | 0.0% | $54.58 | — | Put | 25470M109 |
| HDV | ISHARES TR | 135,186 | $11,337 | 0.0% | $74.68 | — | CMN | 46429B663 |
| PENN | PENN NATL GAMING INC | 613,953 | $11,315 | 0.0% | $14.83 | -1.1% | CMN | 707569109 |
| KBR | KBR INC | 752,556 | $11,311 | 0.0% | $17.34 | -18.7% | CMN | 48242W106 |
| BCH | BANCO DE CHILE | 156,725 | $11,309 | 0.0% | $69.56 | — | CMN | 059520106 |
| — | BBVA BANCO FRANCES S A | 612,711 | $11,286 | 0.0% | $18.42 | — | CMN | 07329M100 |
| IVE | ISHARES TR | 108,445 | $11,282 | 0.0% | $90.15 | — | CMN | 464287408 |
| — | BROCADE COMMUNICATIONS SYS I | 11,154,000 | $11,279 | 0.0% | $1.00 | — | CNV | 111621AQ1 |
| — | GRUBHUB INC | 342,877 | $11,278 | 0.0% | $35.66 | — | CMN | 400110102 |
| PLXS | PLEXUS CORP | 195,057 | $11,275 | 0.0% | $43.55 | +28.0% | CMN | 729132100 |
| — | DIREXION SHS ETF TR | 581,306 | $11,248 | 0.0% | $41.14 | — | CMN | 25490K539 |
| CNA | CNA FINL CORP | 254,611 | $11,246 | 0.0% | $20.56 | +10.7% | CMN | 126117100 |
| GIS | GENERAL MLS INC | 189,700 | $11,194 | 0.0% | $42.79 | +4.3% | Call | 370334104 |
| — | ELLIE MAE INC | 111,593 | $11,190 | 0.0% | $92.87 | — | CMN | 28849P100 |
| DDD | 3-D SYS CORP DEL | 746,800 | $11,172 | 0.0% | $28.68 | -45.3% | Put | 88554D205 |
| EW | EDWARDS LIFESCIENCES CORP | 118,600 | $11,157 | 0.0% | $30.56 | +2.4% | Call | 28176E108 |
| WERN | WERNER ENTERPRISES INC | 424,738 | $11,128 | 0.0% | $26.43 | +3.1% | CMN | 950755108 |
| STM | STMICROELECTRONICS N V | 719,642 | $11,125 | 0.0% | $9.49 | — | CMN | 861012102 |
| IJJ | ISHARES TR | 74,905 | $11,120 | 0.0% | $127.69 | — | CMN | 464287705 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 346,100 | $11,106 | 0.0% | $59.35 | — | Call | 881624209 |
| BCE | BCE INC | 250,000 | $11,067 | 0.0% | $24.71 | +4.0% | Call | 05534B760 |
| — | BLACKSTONE GROUP L P | 371,900 | $11,045 | 0.0% | $29.37 | — | Put | 09253U108 |
| — | FINISH LINE INC | 775,536 | $11,035 | 0.0% | $19.53 | — | CMN | 317923100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 613,486 | $11,019 | 0.0% | $16.80 | +11.9% | CMN | 01741R102 |
| IDGT | ISHARES TR | 241,777 | $11,001 | 0.0% | $34.94 | — | CMN | 464287531 |
| ADSK | AUTODESK INC | 126,800 | $10,964 | 0.0% | $62.39 | +34.1% | Put | 052769106 |
| — | INNOPHOS HOLDINGS INC | 203,097 | $10,961 | 0.0% | $50.93 | — | CMN | 45774N108 |
| — | ENLINK MIDSTREAM LLC | 563,911 | $10,940 | 0.0% | $21.46 | — | CMN | 29336T100 |
| — | LIBERTY EXPEDIA HOLDINGS | 240,487 | $10,937 | 0.0% | $39.67 | — | CMN | 53046P109 |
| — | SEAGATE TECHNOLOGY PLC | 237,500 | $10,908 | 0.0% | $34.29 | — | Call | G7945M107 |
| — | NTT DOCOMO INC | 466,430 | $10,891 | 0.0% | $18.39 | — | CMN | 62942M201 |
| CALM | CAL MAINE FOODS INC | 295,548 | $10,877 | 0.0% | $32.84 | -7.2% | CMN | 128030202 |
| DDD | 3-D SYS CORP DEL | 724,723 | $10,841 | 0.0% | $28.68 | -45.3% | CMN | 88554D205 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175,204 | $10,833 | 0.0% | $52.27 | — | CMN | 78377T107 |
| — | CNOOC LTD | 90,369 | $10,826 | 0.0% | $135.33 | — | CMN | 126132109 |
| — | MICHAELS COS INC | 483,001 | $10,814 | 0.0% | $25.02 | — | CMN | 59408Q106 |
| — | TE CONNECTIVITY LTD | 145,000 | $10,810 | 0.0% | $59.30 | — | Call | H84989104 |
| NOMD | NOMAD HLDGS LTD | 942,255 | $10,789 | 0.0% | $9.04 | +17.9% | CMN | G6564A105 |
| NSP | INSPERITY INC | 121,641 | $10,784 | 0.0% | $20.33 | +57.3% | CMN | 45778Q107 |
| TEX | TEREX CORP NEW | 343,000 | $10,770 | 0.0% | $30.56 | +2.8% | Call | 880779103 |
| — | JOY GLOBAL INC | 381,100 | $10,766 | 0.0% | $24.58 | — | Put | 481165108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 340,500 | $10,763 | 0.0% | $37.36 | — | Call | 726503105 |
| — | EDUCATION RLTY TR INC | 262,882 | $10,739 | 0.0% | $41.02 | — | CMN | 28140H203 |
| PSA | PUBLIC STORAGE | 48,900 | $10,705 | 0.0% | $136.73 | +12.8% | Call | 74460D109 |
| SHOP | SHOPIFY INC | 157,218 | $10,705 | 0.0% | $5.29 | +8.9% | CMN | 82509L107 |
| DXJ | WISDOMTREE TRUST | 211,000 | $10,681 | 0.0% | $48.59 | — | Put | 97717W851 |
| — | WEBMD HEALTH CORP | 10,508,000 | $10,666 | 0.0% | $1.09 | — | CNV | 94770VAF9 |
| CAE | CAE INC | 696,854 | $10,654 | 0.0% | $12.52 | +12.1% | CMN | 124765108 |
| VRE | MACK CALI RLTY CORP | 393,903 | $10,611 | 0.0% | $24.77 | — | CMN | 554489104 |
| — | DONNELLEY R R & SONS CO | 876,125 | $10,610 | 0.0% | $16.32 | — | CMN | 257867200 |
| — | FIBRIA CELULOSE S A | 1,159,422 | $10,597 | 0.0% | $9.24 | — | CMN | 31573A109 |
| CENTA | CENTRAL GARDEN & PET CO | 305,187 | $10,596 | 0.0% | $17.86 | +45.2% | CMN | 153527205 |
| — | COUSINS PPTYS INC | 1,280,719 | $10,592 | 0.0% | $10.00 | — | CMN | 222795106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 174,160 | $10,587 | 0.0% | $61.42 | — | CMN | 92206C102 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,627,144 | $10,576 | 0.0% | $10.91 | — | CMN | 84763A108 |
| URI | UNITED RENTALS INC | 84,500 | $10,567 | 0.0% | $78.46 | +50.2% | Put | 911363109 |
| RRC | RANGE RES CORP | 363,100 | $10,566 | 0.0% | $36.00 | -14.2% | Put | 75281A109 |
| EMR | EMERSON ELEC CO | 176,500 | $10,565 | 0.0% | $43.96 | +9.0% | Call | 291011104 |
| — | YAMANA GOLD INC | 3,825,944 | $10,560 | 0.0% | $4.44 | — | CMN | 98462Y100 |
| — | KCG HLDGS INC | 591,555 | $10,548 | 0.0% | $13.54 | — | CMN | 48244B100 |
| — | AETNA INC NEW | 82,100 | $10,472 | 0.0% | $102.74 | — | Put | 00817Y108 |
| NTRS | NORTHERN TR CORP | 120,600 | $10,442 | 0.0% | $55.66 | +21.8% | Call | 665859104 |
| — | GOLAR LNG PARTNERS LP | 466,639 | $10,425 | 0.0% | $20.79 | — | CMN | Y2745C102 |
| AER | AERCAP HOLDINGS NV | 226,624 | $10,418 | 0.0% | $41.51 | +6.2% | CMN | N00985106 |
| IRBTQ | IROBOT CORP | 157,512 | $10,418 | 0.0% | $39.80 | +48.6% | CMN | 462726100 |
| — | CONTINENTAL RESOURCES INC | 229,200 | $10,410 | 0.0% | $32.31 | — | Put | 212015101 |
| PRKS | SEAWORLD ENTMT INC | 569,068 | $10,397 | 0.0% | $18.62 | -0.1% | CMN | 81282V100 |
| — | SANDERSON FARMS INC | 100,000 | $10,384 | 0.0% | $83.45 | — | Put | 800013104 |
| WHR | WHIRLPOOL CORP | 60,600 | $10,383 | 0.0% | $152.68 | +16.3% | Call | 963320106 |
| — | TESARO INC | 67,300 | $10,355 | 0.0% | $106.70 | — | Put | 881569107 |
| DUK | DUKE ENERGY CORP NEW | 126,200 | $10,350 | 0.0% | $53.42 | +3.5% | Put | 26441C204 |
| INCY | INCYTE CORP | 77,300 | $10,333 | 0.0% | $96.59 | +31.8% | Put | 45337C102 |
| TSN | TYSON FOODS INC | 167,400 | $10,330 | 0.0% | $32.94 | +51.9% | Put | 902494103 |
| — | ROYAL BANK OF CANADA | 9,735,000 | $10,300 | 0.0% | $1.08 | — | CNV | 780082AD5 |
| — | CYRUSONE INC | 200,000 | $10,294 | 0.0% | $37.87 | — | Put | 23283R100 |
| ULTA | ULTA BEAUTY INC | 36,000 | $10,268 | 0.0% | $118.05 | +131.9% | Put | 90384S303 |
| — | LSC COMMUNICATIONS INC | 407,915 | $10,263 | 0.0% | $29.68 | — | CMN | 50218P107 |
| — | DIAMOND OFFSHORE DRILLING IN | 612,800 | $10,240 | 0.0% | $20.57 | — | Call | 25271C102 |
| SSO | PROSHARES TR | 120,600 | $10,232 | 0.0% | $68.92 | — | Put | 74347R107 |
| — | NORDSTROM INC | 219,700 | $10,231 | 0.0% | $54.25 | — | Call | 655664100 |
| ROST | ROSS STORES INC | 155,300 | $10,230 | 0.0% | $50.59 | +20.9% | Call | 778296103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 308,573 | $10,223 | 0.0% | $27.98 | +8.5% | CMN | 65341B106 |
| — | WEBMD HEALTH CORP | 193,964 | $10,218 | 0.0% | $52.27 | — | COM | 94770V102 |
| E | ENI S P A | 311,767 | $10,204 | 0.0% | $42.84 | — | CMN | 26874R108 |
| — | BARRACUDA NETWORKS INC | 441,212 | $10,196 | 0.0% | $23.95 | — | CMN | 068323104 |
| ACWX | ISHARES TR | 233,596 | $10,189 | 0.0% | $41.33 | — | CMN | 464288240 |
| LUV | SOUTHWEST AIRLS CO | 189,000 | $10,161 | 0.0% | $30.74 | +57.0% | Call | 844741108 |
| — | JUNIPER NETWORKS INC | 363,800 | $10,125 | 0.0% | $26.11 | — | Call | 48203R104 |
| TX | TERNIUM SA | 387,485 | $10,121 | 0.0% | $20.03 | — | CMN | 880890108 |
| — | AERIE PHARMACEUTICALS INC | 223,053 | $10,115 | 0.0% | $20.32 | — | CMN | 00771V108 |
| AA | ALCOA CORP | 293,027 | $10,080 | 0.0% | $30.14 | +10.9% | Call | 013872106 |
| COR | AMERISOURCEBERGEN CORP | 113,700 | $10,062 | 0.0% | $67.96 | -2.2% | Put | 03073E105 |
| FCX | FREEPORT-MCMORAN INC | 752,300 | $10,051 | 0.0% | $13.48 | -3.3% | Call | 35671D857 |
| NWE | NORTHWESTERN CORP | 170,671 | $10,018 | 0.0% | $32.06 | +23.3% | CMN | 668074305 |
| — | GRANITE REAL ESTATE INVT TR | 286,298 | $10,013 | 0.0% | $32.25 | — | CMN | 387437114 |
| CHH | CHOICE HOTELS INTL INC | 159,708 | $9,998 | 0.0% | $48.27 | +12.5% | CMN | 169905106 |
| GFI | GOLD FIELDS LTD NEW | 2,829,124 | $9,987 | 0.0% | $4.21 | — | CMN | 38059T106 |
| — | CHEMICAL FINL CORP | 195,032 | $9,976 | 0.0% | $40.05 | — | CMN | 163731102 |
| VV | VANGUARD INDEX FDS | 92,252 | $9,972 | 0.0% | $94.78 | — | CMN | 922908637 |
| — | GRAMERCY PPTY TR | 378,645 | $9,958 | 0.0% | $26.30 | — | CMN | 385002308 |
| KT | KT CORP | 591,611 | $9,957 | 0.0% | $14.79 | — | CMN | 48268K101 |
| ERIC | ERICSSON | 1,497,860 | $9,946 | 0.0% | $9.34 | — | CMN | 294821608 |
| — | CARDTRONICS PLC | 211,661 | $9,895 | 0.0% | $49.65 | — | CMN | G1991C105 |
| MFG | MIZUHO FINL GROUP INC | 2,677,878 | $9,881 | 0.0% | $3.79 | — | CMN | 60687Y109 |
| ICLR | ICON PLC | 123,938 | $9,880 | 0.0% | $75.02 | +9.1% | CMN | G4705A100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 196,996 | $9,875 | 0.0% | $50.13 | — | CMN | 33740F805 |
| — | CBS CORP NEW | 142,300 | $9,870 | 0.0% | $49.97 | — | Put | 124857202 |
| — | ROYAL BK SCOTLAND GROUP PLC | 393,844 | $9,870 | 0.0% | $24.83 | — | CMN | 780097788 |
| VMC | VULCAN MATLS CO | 81,800 | $9,855 | 0.0% | $86.94 | +30.1% | Put | 929160109 |
| CATY | CATHAY GEN BANCORP | 261,125 | $9,839 | 0.0% | $22.03 | +29.7% | CMN | 149150104 |
| — | CHICAGO BRIDGE & IRON CO N V | 319,800 | $9,834 | 0.0% | $35.50 | — | Put | 167250109 |
| INGN | INOGEN INC | 126,752 | $9,831 | 0.0% | $63.67 | +8.8% | CMN | 45780L104 |
| OLED | UNIVERSAL DISPLAY CORP | 113,957 | $9,812 | 0.0% | $58.56 | +16.4% | CMN | 91347P105 |
| RTH | VANECK VECTORS ETF TR | 124,014 | $9,798 | 0.0% | $77.34 | — | CMN | 92189F684 |
| — | PRA HEALTH SCIENCES INC | 150,000 | $9,785 | 0.0% | $49.38 | — | Put | 69354M108 |
| ZG | ZILLOW GROUP INC | 287,629 | $9,725 | 0.0% | $35.34 | +0.8% | CMN | 98954M101 |
| — | ARRAY BIOPHARMA INC | 1,086,240 | $9,711 | 0.0% | $8.26 | — | CMN | 04269X105 |
| — | FOOT LOCKER INC | 129,800 | $9,710 | 0.0% | $59.37 | — | Put | 344849104 |
| UBS | UBS GROUP AG | 608,700 | $9,709 | 0.0% | $17.58 | -8.4% | Put | H42097107 |
| GATX | GATX CORP | 159,008 | $9,693 | 0.0% | $40.26 | +20.7% | CMN | 361448103 |
| EXAS | EXACT SCIENCES CORP | 410,300 | $9,691 | 0.0% | $14.93 | +32.8% | Put | 30063P105 |
| HCA | HCA HOLDINGS INC | 108,900 | $9,691 | 0.0% | $66.09 | +17.3% | Call | 40412C101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 122,227 | $9,687 | 0.0% | $65.11 | +20.7% | CMN | 81725T100 |
| ANF | ABERCROMBIE & FITCH CO | 811,712 | $9,684 | 0.0% | $16.39 | -37.5% | CMN | 002896207 |
| TMHC | TAYLOR MORRISON HOME CORP | 452,431 | $9,646 | 0.0% | $19.75 | +2.1% | CMN | 87724P106 |
| MPWR | MONOLITHIC PWR SYS INC | 104,719 | $9,645 | 0.0% | $64.57 | +27.5% | CMN | 609839105 |
| BBY | BEST BUY INC | 196,000 | $9,633 | 0.0% | $25.56 | +27.3% | Put | 086516101 |
| LOPE | GRAND CANYON ED INC | 134,479 | $9,630 | 0.0% | $42.21 | +47.1% | CMN | 38526M106 |
| TWLO | TWILIO INC | 333,333 | $9,624 | 0.0% | $33.13 | -8.8% | CMN | 90138F102 |
| FTI | TECHNIPFMC PLC | 293,800 | $9,549 | 0.0% | $22.64 | 0.0% | Call | G87110105 |
| PRGS | PROGRESS SOFTWARE CORP | 328,635 | $9,547 | 0.0% | $28.26 | +2.8% | CMN | 743312100 |
| — | ZOGENIX INC | 878,998 | $9,537 | 0.0% | $9.92 | — | CMN | 98978L204 |
| — | INVESTORS BANCORP INC NEW | 662,084 | $9,521 | 0.0% | $11.50 | — | CMN | 46146L101 |
| RUSHA | RUSH ENTERPRISES INC | 287,562 | $9,512 | 0.0% | $13.53 | +9.2% | CMN | 781846209 |
| WTFC | WINTRUST FINL CORP | 137,587 | $9,510 | 0.0% | $56.79 | +26.5% | CMN | 97650W108 |
| — | DIREXION SHS ETF TR | 526,900 | $9,505 | 0.0% | $20.68 | — | Call | 25490K521 |
| PANW | PALO ALTO NETWORKS INC | 84,300 | $9,499 | 0.0% | $22.74 | -1.7% | Call | 697435105 |
| — | LIONS GATE ENTMNT CORP | 356,994 | $9,482 | 0.0% | $26.73 | — | CMN | 535919401 |
| UNFI | UNITED NAT FOODS INC | 219,268 | $9,479 | 0.0% | $48.55 | -7.3% | CMN | 911163103 |
| — | ZENDESK INC | 337,329 | $9,458 | 0.0% | $28.47 | — | CMN | 98936J101 |
| OMF | ONEMAIN HLDGS INC | 380,014 | $9,443 | 0.0% | $35.84 | -29.9% | CMN | 68268W103 |
| TBPH | THERAVANCE BIOPHARMA INC | 256,110 | $9,430 | 0.0% | $30.56 | +4.6% | CMN | G8807B106 |
| CAJPY | CANON INC | 300,498 | $9,397 | 0.0% | $31.95 | — | CMN | 138006309 |
| EWH | ISHARES INC | 421,087 | $9,369 | 0.0% | $19.83 | — | CMN | 464286871 |
| LFUS | LITTELFUSE INC | 58,490 | $9,353 | 0.0% | $72.13 | +119.7% | CMN | 537008104 |
| INDY | ISHARES TR | 289,211 | $9,350 | 0.0% | $28.79 | — | CMN | 464289529 |
| — | CENTENNIAL RESOURCE DEV INC | 512,797 | $9,348 | 0.0% | $18.29 | — | CMN | 15136A102 |
| MTDR | MATADOR RES CO | 392,828 | $9,345 | 0.0% | $23.08 | +8.3% | CMN | 576485205 |
| — | CEB INC | 118,875 | $9,343 | 0.0% | $63.48 | — | CMN | 125134106 |
| SFNC | SIMMONS 1ST NATL CORP | 169,386 | $9,342 | 0.0% | $25.48 | +15.4% | CMN | 828730200 |
| — | TARENA INTL INC | 497,699 | $9,297 | 0.0% | $10.44 | — | CMN | 876108101 |
| PII | POLARIS INDS INC | 110,900 | $9,293 | 0.0% | $97.38 | -11.6% | Put | 731068102 |
| QRVO | QORVO INC | 135,200 | $9,269 | 0.0% | $66.81 | -3.8% | Put | 74736K101 |
| SHOO | MADDEN STEVEN LTD | 240,267 | $9,263 | 0.0% | $24.76 | -15.2% | CMN | 556269108 |
| — | CHINA PETE & CHEM CORP | 113,628 | $9,262 | 0.0% | $77.70 | — | CMN | 16941R108 |
| — | BLACKHAWK NETWORK HLDGS INC | 228,069 | $9,260 | 0.0% | $37.98 | — | CMN | 09238E104 |
| — | GENOMIC HEALTH INC | 294,048 | $9,259 | 0.0% | $28.61 | — | CMN | 37244C101 |
| PLAB | PHOTRONICS INC | 862,458 | $9,228 | 0.0% | $10.23 | +8.7% | CMN | 719405102 |
| — | CAPELLA EDUCATION COMPANY | 108,473 | $9,223 | 0.0% | $66.02 | — | CMN | 139594105 |
| STM | STMICROELECTRONICS N V | 596,000 | $9,214 | 0.0% | $9.49 | — | Call | 861012102 |
| QLD | PROSHARES TR | 85,900 | $9,214 | 0.0% | $107.03 | — | Put | 74347R206 |
| FAST | FASTENAL CO | 178,800 | $9,208 | 0.0% | $10.91 | -8.9% | Call | 311900104 |
| — | LIGAND PHARMACEUTICALS INC | 6,177,000 | $9,204 | 0.0% | $1.47 | — | CNV | 53220KAD0 |
| CMI | CUMMINS INC | 60,800 | $9,193 | 0.0% | $90.12 | +30.1% | Put | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 218,200 | $9,191 | 0.0% | $33.31 | +3.5% | Put | G51502105 |
| MTG | MGIC INVT CORP WIS | 905,666 | $9,174 | 0.0% | $8.32 | +26.6% | CMN | 552848103 |
| — | WILLIAMS CLAYTON ENERGY INC | 69,232 | $9,144 | 0.0% | $130.16 | — | CMN | 969490101 |
| TBT | PROSHARES TR | 233,500 | $9,137 | 0.0% | $42.97 | — | Put | 74347B201 |
| — | KATE SPADE & CO | 392,100 | $9,108 | 0.0% | $31.82 | — | Call | 485865109 |
| BGS | B & G FOODS INC NEW | 226,212 | $9,105 | 0.0% | $18.63 | +11.1% | CMN | 05508R106 |
| ROG | ROGERS CORP | 105,899 | $9,094 | 0.0% | $61.69 | +32.5% | CMN | 775133101 |
| IYJ | ISHARES TR | 72,203 | $9,092 | 0.0% | $105.96 | — | CMN | 464287754 |
| BTG | B2GOLD CORP | 3,205,047 | $9,070 | 0.0% | $2.26 | +6.4% | CMN | 11777Q209 |
| IHI | ISHARES TR | 59,730 | $9,044 | 0.0% | $97.91 | — | CMN | 464288810 |
| TER | TERADYNE INC | 290,500 | $9,035 | 0.0% | $18.24 | +49.3% | Call | 880770102 |
| GLW | CORNING INC | 334,600 | $9,034 | 0.0% | $15.38 | +36.3% | Put | 219350105 |
| XLP | SELECT SECTOR SPDR TR | 165,500 | $9,033 | 0.0% | $49.16 | — | Call | 81369Y308 |
| — | FIDELITY & GTY LIFE | 324,074 | $9,009 | 0.0% | $21.31 | — | CMN | 315785105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 185,774 | $8,990 | 0.0% | $48.39 | — | CMN | 33738D309 |
| FIVE | FIVE BELOW INC | 206,200 | $8,931 | 0.0% | $41.74 | -4.8% | Put | 33829M101 |
| KGC | KINROSS GOLD CORP | 2,543,172 | $8,927 | 0.0% | $4.04 | -11.2% | CMN | 496902404 |
| — | CENTURYLINK INC | 378,500 | $8,921 | 0.0% | $29.52 | — | Call | 156700106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 242,332 | $8,918 | 0.0% | $33.87 | — | CMN | L0175J104 |
| — | CARDINAL FINL CORP | 297,698 | $8,913 | 0.0% | $28.38 | — | CMN | 14149F109 |
| PHG | KONINKLIJKE PHILIPS N V | 277,212 | $8,902 | 0.0% | $26.54 | — | CMN | 500472303 |
| MEOH | METHANEX CORP | 189,386 | $8,882 | 0.0% | $44.19 | +8.6% | CMN | 59151K108 |
| — | ETF MANAGERS TR | 300,897 | $8,882 | 0.0% | $25.58 | — | CMN | 26924G201 |
| VOD | VODAFONE GROUP PLC NEW | 334,300 | $8,836 | 0.0% | $32.53 | — | Put | 92857W308 |
| SIG | SIGNET JEWELERS LIMITED | 127,500 | $8,832 | 0.0% | $77.62 | -20.1% | Call | G81276100 |
| MLM | MARTIN MARIETTA MATLS INC | 40,300 | $8,795 | 0.0% | $131.78 | +56.6% | Call | 573284106 |
| ORA | ORMAT TECHNOLOGIES INC | 153,305 | $8,750 | 0.0% | $40.28 | +29.6% | CMN | 686688102 |
| MERC | MERCER INTL INC | 747,654 | $8,747 | 0.0% | $9.51 | -9.3% | CMN | 588056101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 99,143 | $8,729 | 0.0% | $72.00 | — | CMN | 33733E302 |
| CMI | CUMMINS INC | 57,600 | $8,709 | 0.0% | $90.12 | +30.1% | Call | 231021106 |
| AEM | AGNICO EAGLE MINES LTD | 204,200 | $8,666 | 0.0% | $30.44 | +24.5% | Put | 008474108 |
| — | CENTURYLINK INC | 367,400 | $8,660 | 0.0% | $29.52 | — | Put | 156700106 |
| CMBT | EURONAV NV ANTWERPEN | 1,095,221 | $8,652 | 0.0% | $4.97 | -25.0% | CMN | B38564108 |
| PIPR | PIPER JAFFRAY COS | 135,447 | $8,648 | 0.0% | $42.88 | +65.1% | CMN | 724078100 |
| — | ASCENA RETAIL GROUP INC | 2,029,452 | $8,645 | 0.0% | $5.41 | — | CMN | 04351G101 |
| — | AMEDISYS INC | 169,087 | $8,639 | 0.0% | $46.16 | — | CMN | 023436108 |
| DRN | DIREXION SHS ETF TR | 400,028 | $8,637 | 0.0% | $33.67 | — | CMN | 25459W755 |
| — | POLYONE CORP | 253,027 | $8,625 | 0.0% | $23.37 | — | CMN | 73179P106 |
| — | CTRIP COM INTL LTD | 175,400 | $8,621 | 0.0% | $47.79 | — | Call | 22943F100 |
| — | NRG YIELD INC | 494,906 | $8,606 | 0.0% | $15.37 | — | CMN | 62942X306 |
| INN | SUMMIT HOTEL PPTYS | 538,127 | $8,599 | 0.0% | $14.42 | — | CMN | 866082100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 204,051 | $8,597 | 0.0% | $43.88 | — | CMN | 358029106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 433,149 | $8,581 | 0.0% | $19.81 | — | CMN | 02874P103 |
| — | SCANA CORP NEW | 131,100 | $8,567 | 0.0% | $56.79 | — | Put | 80589M102 |
| BBH | VANECK VECTORS ETF TR | 71,941 | $8,565 | 0.0% | $105.82 | — | CMN | 92189F726 |
| NUE | NUCOR CORP | 143,400 | $8,564 | 0.0% | $39.19 | +28.0% | Call | 670346105 |
| IAG | IAMGOLD CORP | 2,140,919 | $8,564 | 0.0% | $3.73 | +14.3% | CMN | 450913108 |
| PSA | PUBLIC STORAGE | 39,100 | $8,559 | 0.0% | $136.73 | +12.8% | Put | 74460D109 |
| RES | RPC INC | 465,621 | $8,526 | 0.0% | $16.07 | +9.3% | CMN | 749660106 |
| IHE | ISHARES TR | 56,400 | $8,513 | 0.0% | $154.13 | — | CMN | 464288836 |
| — | ISLE OF CAPRI CASINOS INC | 322,390 | $8,498 | 0.0% | $20.74 | — | CMN | 464592104 |
| — | HESS CORP | 176,100 | $8,490 | 0.0% | $53.88 | — | Call | 42809H107 |
| — | TRIBUNE MEDIA CO | 227,143 | $8,466 | 0.0% | $46.82 | — | CMN | 896047503 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,080,000 | $8,424 | 0.0% | $0.98 | — | CNV | 780097BB6 |
| SU | SUNCOR ENERGY INC NEW | 272,800 | $8,389 | 0.0% | $22.43 | +1.2% | Call | 867224107 |
| ETN | EATON CORP PLC | 113,100 | $8,386 | 0.0% | $52.91 | +11.5% | Put | G29183103 |
| — | VIACOM INC NEW | 179,100 | $8,350 | 0.0% | $54.34 | — | Put | 92553P201 |
| XME | SPDR SERIES TRUST | 274,300 | $8,344 | 0.0% | $21.71 | — | Call | 78464A755 |
| — | ARCONIC INC | 316,771 | $8,344 | 0.0% | $18.54 | — | Call | 03965L100 |
| IJS | ISHARES TR | 60,075 | $8,329 | 0.0% | $137.33 | — | CMN | 464287879 |
| — | VANECK VECTORS ETF TR | 402,820 | $8,326 | 0.0% | $20.36 | — | CMN | 92189F403 |
| OM2 | ORTHOFIX INTL N V | 218,073 | $8,319 | 0.0% | $39.07 | — | CMN | N6748L102 |
| EW | EDWARDS LIFESCIENCES CORP | 88,400 | $8,316 | 0.0% | $30.56 | +2.4% | Put | 28176E108 |
| GEF | GREIF INC | 150,861 | $8,311 | 0.0% | $29.31 | +38.1% | CMN | 397624107 |
| — | SOTHEBYS | 182,700 | $8,309 | 0.0% | $34.75 | — | Put | 835898107 |
| PODD | INSULET CORP | 192,602 | $8,299 | 0.0% | $37.07 | +15.7% | CMN | 45784P101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 453,177 | $8,293 | 0.0% | $23.80 | — | CMN | 29336U107 |
| — | MORGAN STANLEY ASIA PAC FD I | 536,269 | $8,232 | 0.0% | $15.68 | — | CMN | 61744U106 |
| HEI/A | HEICO CORP NEW | 109,738 | $8,230 | 0.0% | $27.67 | +27.4% | CMN | 422806208 |
| CALY | CALLAWAY GOLF CO | 743,255 | $8,228 | 0.0% | $10.45 | +3.8% | CMN | 131193104 |
| — | FCB FINL HLDGS INC | 165,503 | $8,200 | 0.0% | $39.38 | — | CMN | 30255G103 |
| — | SHUTTERFLY INC | 169,205 | $8,171 | 0.0% | $44.67 | — | CMN | 82568P304 |
| W | WAYFAIR INC | 201,769 | $8,170 | 0.0% | $38.98 | +1.4% | CMN | 94419L101 |
| — | CHINA LIFE INS CO LTD | 532,859 | $8,169 | 0.0% | $17.17 | — | CMN | 16939P106 |
| — | EXTRACTION OIL AND GAS INC | 436,054 | $8,088 | 0.0% | $19.06 | — | CMN | 30227M105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 24,055 | $8,067 | 0.0% | $276.10 | +24.7% | CMN | 31946M103 |
| — | PANERA BREAD CO | 30,800 | $8,066 | 0.0% | $166.51 | — | Put | 69840W108 |
| AMBA | AMBARELLA INC | 147,400 | $8,064 | 0.0% | $58.37 | -7.5% | Put | G037AX101 |
| TBT | PROSHARES TR | 205,700 | $8,049 | 0.0% | $42.97 | — | Call | 74347B201 |
| — | RADIUS HEALTH INC | 207,873 | $8,034 | 0.0% | $60.79 | — | CMN | 750469207 |
| DON | WISDOMTREE TRUST | 82,305 | $8,027 | 0.0% | $88.19 | — | CMN | 97717W505 |
| — | NEWFIELD EXPL CO | 216,500 | $7,991 | 0.0% | $34.06 | — | Put | 651290108 |
| PPL | PPL CORP | 213,700 | $7,990 | 0.0% | $23.64 | +1.7% | Call | 69351T106 |
| UBSI | UNITED BANKSHARES INC WEST V | 188,990 | $7,985 | 0.0% | $40.96 | +7.6% | CMN | 909907107 |
| — | CORE LABORATORIES N V | 68,823 | $7,951 | 0.0% | $118.41 | — | CMN | N22717107 |
| — | RESOLUTE ENERGY CORP | 196,013 | $7,919 | 0.0% | $38.07 | — | CMN | 76116A306 |
| — | ZYNGA INC | 2,775,367 | $7,910 | 0.0% | $2.83 | — | CMN | 98986T108 |
| MDT | MEDTRONIC PLC | 98,100 | $7,903 | 0.0% | $59.10 | +5.5% | Put | G5960L103 |
| — | WEBMD HEALTH CORP | 150,000 | $7,902 | 0.0% | $52.27 | — | Call | 94770V102 |
| — | PROGENICS PHARMACEUTICALS IN | 834,742 | $7,880 | 0.0% | $8.41 | — | CMN | 743187106 |
| — | FIVE PRIME THERAPEUTICS INC | 217,462 | $7,861 | 0.0% | $41.42 | — | CMN | 33830X104 |
| AEP | AMERICAN ELEC PWR INC | 116,900 | $7,847 | 0.0% | $42.10 | +12.6% | Put | 025537101 |
| GNW | GENWORTH FINL INC | 1,902,228 | $7,837 | 0.0% | $7.13 | -46.0% | CMN | 37247D106 |
| LCII | LCI INDS | 78,496 | $7,834 | 0.0% | $81.42 | 0.0% | CMN | 50189K103 |
| ICF | ISHARES TR | 78,324 | $7,813 | 0.0% | $95.53 | — | CMN | 464287564 |
| SSTK | SHUTTERSTOCK INC | 188,682 | $7,802 | 0.0% | $49.42 | -3.6% | CMN | 825690100 |
| — | GOVERNMENT PPTYS INCOME TR | 372,383 | $7,794 | 0.0% | $19.99 | — | CMN | 38376A103 |
| NGD | NEW GOLD INC CDA | 2,615,299 | $7,793 | 0.0% | $3.87 | -16.6% | CMN | 644535106 |
| FFBC | FIRST FINL BANCORP OH | 283,449 | $7,780 | 0.0% | $15.50 | +27.4% | CMN | 320209109 |
| VXUS | VANGUARD STAR FD | 156,487 | $7,775 | 0.0% | $46.89 | — | CMN | 921909768 |
| CRTO | CRITEO S A | 155,124 | $7,755 | 0.0% | $46.81 | — | CMN | 226718104 |
| XHR | XENIA HOTELS & RESORTS INC | 453,477 | $7,740 | 0.0% | $18.54 | — | CMN | 984017103 |
| NYT | NEW YORK TIMES CO | 536,477 | $7,726 | 0.0% | $11.11 | +18.9% | CMN | 650111107 |
| XLP | SELECT SECTOR SPDR TR | 141,500 | $7,723 | 0.0% | $49.16 | — | Put | 81369Y308 |
| MSA | MSA SAFETY INC | 109,235 | $7,722 | 0.0% | $44.45 | +57.1% | CMN | 553498106 |
| WNC | WABASH NATL CORP | 372,515 | $7,708 | 0.0% | $10.66 | +53.4% | CMN | 929566107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 385,265 | $7,705 | 0.0% | $19.86 | — | CMN | 573331105 |
| SSO | PROSHARES TR | 90,800 | $7,703 | 0.0% | $68.92 | — | Call | 74347R107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 99,600 | $7,698 | 0.0% | $54.23 | +14.9% | Call | 12541W209 |
| KSS | KOHLS CORP | 193,200 | $7,691 | 0.0% | $49.82 | -18.1% | Call | 500255104 |
| — | PIONEER NAT RES CO | 41,200 | $7,673 | 0.0% | $153.58 | — | Put | 723787107 |
| AGNC | AGNC INVT CORP | 385,700 | $7,672 | 0.0% | $18.27 | — | Put | 00123Q104 |
| — | GCP APPLIED TECHNOLOGIES INC | 234,209 | $7,647 | 0.0% | $26.53 | — | CMN | 36164Y101 |
| — | PRAXAIR INC | 64,400 | $7,638 | 0.0% | $113.68 | — | Put | 74005P104 |
| — | NEW YORK REIT INC | 787,929 | $7,635 | 0.0% | $9.84 | — | CMN | 64976L109 |
| — | COACH INC | 184,600 | $7,630 | 0.0% | $41.24 | — | Call | 189754104 |
| PNC | PNC FINL SVCS GROUP INC | 63,300 | $7,611 | 0.0% | $63.79 | +43.1% | Call | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 62,600 | $7,608 | 0.0% | $68.26 | +28.7% | Put | 03027X100 |
| MVV | PROSHARES TR | 75,108 | $7,579 | 0.0% | $82.93 | — | CMN | 74347R404 |
| INVA | INNOVIVA INC | 546,595 | $7,559 | 0.0% | $11.68 | +0.8% | CMN | 45781M101 |
| — | WORLD WRESTLING ENTMT INC | 340,153 | $7,559 | 0.0% | $20.63 | — | CMN | 98156Q108 |
| — | PLANTRONICS INC NEW | 139,326 | $7,539 | 0.0% | $45.68 | — | CMN | 727493108 |
| — | ATLANTICA YIELD PLC | 359,682 | $7,538 | 0.0% | $20.67 | — | CMN | G0751N103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 174,471 | $7,511 | 0.0% | $21.97 | +21.0% | CMN | 19239V302 |
| — | HCP INC | 239,600 | $7,495 | 0.0% | $36.75 | — | Call | 40414L109 |
| — | BGC PARTNERS INC | 659,198 | $7,489 | 0.0% | $8.87 | — | CMN | 05541T101 |
| PRU | PRUDENTIAL FINL INC | 70,100 | $7,478 | 0.0% | $56.09 | +27.9% | Call | 744320102 |
| VOYA | VOYA FINL INC | 196,800 | $7,471 | 0.0% | $30.91 | +16.9% | Call | 929089100 |
| — | DIREXION SHS ETF TR | 413,500 | $7,460 | 0.0% | $20.68 | — | Put | 25490K521 |
| NEOG | NEOGEN CORP | 113,777 | $7,458 | 0.0% | $21.82 | +12.2% | CMN | 640491106 |
| UVV | UNIVERSAL CORP VA | 105,393 | $7,456 | 0.0% | $56.48 | +23.4% | CMN | 913456109 |
| — | FIRST DATA CORP NEW | 480,600 | $7,449 | 0.0% | $14.48 | — | Put | 32008D106 |
| RRC | RANGE RES CORP | 255,700 | $7,441 | 0.0% | $36.00 | -14.2% | Call | 75281A109 |
| RIO | RIO TINTO PLC | 182,900 | $7,440 | 0.0% | $42.46 | — | Put | 767204100 |
| WPP | WPP PLC NEW | 67,994 | $7,439 | 0.0% | $102.17 | — | CMN | 92937A102 |
| — | FIBROGEN INC | 300,786 | $7,415 | 0.0% | $22.97 | — | CMN | 31572Q808 |
| — | KELLOGG CO | 102,000 | $7,406 | 0.0% | $46.94 | +6.6% | Put | 487836108 |
| — | TESARO INC | 48,000 | $7,386 | 0.0% | $106.70 | — | Call | 881569107 |
| — | SONIC CORP | 290,194 | $7,360 | 0.0% | $29.12 | — | CMN | 835451105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 207,858 | $7,358 | 0.0% | $23.41 | +26.4% | CMN | 459044103 |
| — | OI S A | 1,129,561 | $7,354 | 0.0% | $5.13 | — | CMN | 670851500 |
| SNN | SMITH & NEPHEW PLC | 237,222 | $7,337 | 0.0% | $35.53 | — | CMN | 83175M205 |
| — | VARIAN MED SYS INC | 80,400 | $7,327 | 0.0% | $78.39 | — | Put | 92220P105 |
| — | MTGE INVT CORP | 436,457 | $7,311 | 0.0% | $15.70 | — | CMN | 55378A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 227,700 | $7,307 | 0.0% | $59.35 | — | Put | 881624209 |
| — | NIC INC | 361,488 | $7,302 | 0.0% | $21.57 | — | CMN | 62914B100 |
| — | MEDICINES CO | 149,200 | $7,296 | 0.0% | $44.00 | — | Put | 584688105 |
| — | ENEL GENERACION CHILE S A | 327,822 | $7,291 | 0.0% | $23.66 | — | CMN | 29244T101 |
| — | ACTIVISION BLIZZARD INC | 146,000 | $7,280 | 0.0% | $35.51 | — | Call | 00507V109 |
| XLB | SELECT SECTOR SPDR TR | 138,900 | $7,280 | 0.0% | $47.66 | — | Call | 81369Y100 |
| — | CALIFORNIA RES CORP | 483,922 | $7,279 | 0.0% | $14.16 | — | CMN | 13057Q206 |
| NSC | NORFOLK SOUTHERN CORP | 65,000 | $7,278 | 0.0% | $73.37 | +33.3% | Put | 655844108 |
| ELME | WASHINGTON REAL ESTATE INVT | 232,667 | $7,278 | 0.0% | $28.41 | — | CMN | 939653101 |
| FCPT | FOUR CORNERS PPTY TR INC | 317,958 | $7,259 | 0.0% | $22.28 | — | CMN | 35086T109 |
| EC | ECOPETROL S A | 777,685 | $7,248 | 0.0% | $25.81 | — | CMN | 279158109 |
| — | KINDRED HEALTHCARE INC | 866,881 | $7,239 | 0.0% | $11.56 | — | CMN | 494580103 |
| — | TERRAFORM PWR INC | 584,448 | $7,230 | 0.0% | $12.64 | — | CMN | 88104R100 |
| BB | BLACKBERRY LTD | 932,399 | $7,227 | 0.0% | $8.15 | -12.7% | CMN | 09228F103 |
| — | SILVER WHEATON CORP | 345,600 | $7,202 | 0.0% | $17.50 | — | Call | 828336107 |
| — | CANTEL MEDICAL CORP | 89,758 | $7,190 | 0.0% | $60.48 | — | CMN | 138098108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 382,738 | $7,188 | 0.0% | $17.25 | +15.7% | CMN | 024061103 |
| PEN | PENUMBRA INC | 86,051 | $7,180 | 0.0% | $54.32 | +39.4% | CMN | 70975L107 |
| POWI | POWER INTEGRATIONS INC | 108,923 | $7,162 | 0.0% | $24.49 | +24.4% | CMN | 739276103 |
| HYMB | SPDR SERIES TRUST | 126,298 | $7,149 | 0.0% | $58.63 | — | CMN | 78464A284 |
| ACIW | ACI WORLDWIDE INC | 333,928 | $7,142 | 0.0% | $20.11 | +0.9% | CMN | 004498101 |
| — | BT GROUP PLC | 355,085 | $7,134 | 0.0% | $39.63 | — | CMN | 05577E101 |
| EPAM | EPAM SYS INC | 94,242 | $7,117 | 0.0% | $72.34 | -3.8% | CMN | 29414B104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 98,166 | $7,116 | 0.0% | $65.48 | +7.0% | CMN | 109194100 |
| KMI | KINDER MORGAN INC DEL | 327,100 | $7,111 | 0.0% | $14.13 | -3.6% | Put | 49456B101 |
| VFC | V F CORP | 128,700 | $7,075 | 0.0% | $60.50 | -18.4% | Call | 918204108 |
| — | COSAN LTD | 826,651 | $7,060 | 0.0% | $5.96 | — | CMN | G25343107 |
| ASTE | ASTEC INDS INC | 114,789 | $7,059 | 0.0% | $49.82 | +20.4% | CMN | 046224101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 95,600 | $7,053 | 0.0% | $21.87 | +36.9% | Call | 595017104 |
| — | SILVER WHEATON CORP | 337,700 | $7,038 | 0.0% | $17.50 | — | Put | 828336107 |
| LUV | SOUTHWEST AIRLS CO | 130,700 | $7,026 | 0.0% | $30.74 | +57.0% | Put | 844741108 |
| — | REGIS CORP MINN | 598,318 | $7,013 | 0.0% | $14.94 | — | CMN | 758932107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 722,300 | $6,999 | 0.0% | $9.39 | — | Call | 71654V408 |
| MSTR | MICROSTRATEGY INC | 37,170 | $6,981 | 0.0% | $18.39 | +5.4% | CMN | 594972408 |
| RGR | STURM RUGER & CO INC | 130,235 | $6,974 | 0.0% | $56.48 | -9.1% | CMN | 864159108 |
| — | MONOGRAM RESIDENTIAL TR INC | 698,678 | $6,966 | 0.0% | $10.05 | — | CMN | 60979P105 |
| DAR | DARLING INGREDIENTS INC | 479,318 | $6,959 | 0.0% | $11.52 | +14.3% | CMN | 237266101 |
| — | MARATHON OIL CORP | 440,400 | $6,958 | 0.0% | $17.75 | — | Call | 565849106 |
| GAP | GAP INC DEL | 286,400 | $6,957 | 0.0% | $23.09 | -24.3% | Call | 364760108 |
| CABO | CABLE ONE INC | 11,134 | $6,953 | 0.0% | $407.63 | +38.1% | CMN | 12685J105 |
| HSBC | HSBC HLDGS PLC | 169,900 | $6,935 | 0.0% | $44.16 | — | Call | 404280406 |
| PAYX | PAYCHEX INC | 117,700 | $6,933 | 0.0% | $34.86 | +33.9% | Put | 704326107 |
| NGVT | INGEVITY CORP | 113,757 | $6,923 | 0.0% | $32.96 | +71.6% | CMN | 45688C107 |
| LITE | LUMENTUM HLDGS INC | 129,457 | $6,906 | 0.0% | $31.93 | +38.2% | CMN | 55024U109 |
| — | PACIFIC CONTINENTAL CORP | 281,646 | $6,900 | 0.0% | $24.50 | — | CMN | 69412V108 |
| — | SELECT INCOME REIT | 267,525 | $6,900 | 0.0% | $25.83 | — | CMN | 81618T100 |
| FAS | DIREXION SHS ETF TR | 155,000 | $6,882 | 0.0% | $33.16 | — | Call | 25459Y694 |
| EWW | ISHARES INC | 134,400 | $6,877 | 0.0% | $46.37 | — | Call | 464286822 |
| — | ACXIOM CORP | 241,278 | $6,869 | 0.0% | $23.75 | — | CMN | 005125109 |
| WIX | WIX COM LTD | 100,816 | $6,846 | 0.0% | $39.74 | +47.9% | CMN | M98068105 |
| REXR | REXFORD INDL RLTY INC | 303,974 | $6,845 | 0.0% | $19.15 | — | CMN | 76169C100 |
| RYAAY | RYANAIR HLDGS PLC | 82,331 | $6,832 | 0.0% | $83.55 | — | CMN | 783513203 |
| — | TWITTER INC | 7,269,000 | $6,824 | 0.0% | $0.94 | — | CNV | 90184LAB8 |
| TRV | TRAVELERS COMPANIES INC | 56,600 | $6,823 | 0.0% | $69.41 | +42.5% | Put | 89417E109 |
| — | ILG INC | 325,477 | $6,822 | 0.0% | $18.17 | — | CMN | 44967H101 |
| — | BLUCORA INC | 393,087 | $6,801 | 0.0% | $15.60 | — | CMN | 095229100 |
| BCO | BRINKS CO | 127,123 | $6,794 | 0.0% | $27.63 | +60.3% | CMN | 109696104 |
| FAS | DIREXION SHS ETF TR | 152,900 | $6,789 | 0.0% | $33.16 | — | Put | 25459Y694 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 109,758 | $6,789 | 0.0% | $40.02 | +35.6% | CMN | 03820C105 |
| — | TILE SHOP HLDGS INC | 351,640 | $6,769 | 0.0% | $18.99 | — | CMN | 88677Q109 |
| CATO | CATO CORP NEW | 308,125 | $6,767 | 0.0% | $21.03 | -30.6% | CMN | 149205106 |
| CIEN | CIENA CORP | 286,300 | $6,760 | 0.0% | $20.74 | +18.2% | Call | 171779309 |
| KN | KNOWLES CORP | 356,191 | $6,750 | 0.0% | $18.21 | +0.4% | CMN | 49926D109 |
| ILCG | ISHARES TR | 51,166 | $6,737 | 0.0% | $118.71 | — | CMN | 464287119 |
| XLB | SELECT SECTOR SPDR TR | 128,500 | $6,735 | 0.0% | $47.66 | — | Put | 81369Y100 |
| YUM | YUM BRANDS INC | 105,200 | $6,722 | 0.0% | $46.17 | +20.3% | Put | 988498101 |
| — | WEBMD HEALTH CORP | 5,668,000 | $6,720 | 0.0% | $1.33 | — | CNV | 94770VAK8 |
| — | ALLETE INC | 99,098 | $6,710 | 0.0% | $55.34 | — | CMN | 018522300 |
| IEI | ISHARES TR | 54,386 | $6,692 | 0.0% | $121.89 | — | CMN | 464288661 |
| — | VMWARE INC | 72,500 | $6,680 | 0.0% | $78.68 | — | Call | 928563402 |
| IDU | ISHARES TR | 51,943 | $6,670 | 0.0% | $102.76 | — | CMN | 464287697 |
| HELE | HELEN OF TROY CORP LTD | 70,758 | $6,666 | 0.0% | $94.70 | -0.4% | CMN | G4388N106 |
| — | BAKER HUGHES INC | 111,300 | $6,658 | 0.0% | $48.38 | — | Call | 057224107 |
| IEFA | ISHARES TR | 114,849 | $6,655 | 0.0% | $53.60 | — | CMN | 46432F842 |
| ESNT | ESSENT GROUP LTD | 183,960 | $6,654 | 0.0% | $19.64 | +58.2% | CMN | G3198U102 |
| EVTC | EVERTEC INC | 417,950 | $6,645 | 0.0% | $17.68 | -9.2% | CMN | 30040P103 |
| OFG | OFG BANCORP | 563,018 | $6,644 | 0.0% | $13.94 | -8.6% | CMN | 67103X102 |
| — | SYNERGY PHARMACEUTICALS INC | 1,425,077 | $6,641 | 0.0% | $4.88 | — | CMN | 871639308 |
| FEZ | SPDR INDEX SHS FDS | 182,600 | $6,638 | 0.0% | $33.92 | — | Put | 78463X202 |
| GNL | GLOBAL NET LEASE INC | 275,497 | $6,634 | 0.0% | $24.08 | — | CMN | 379378201 |
| — | QIAGEN NV | 228,920 | $6,632 | 0.0% | $28.97 | — | Call | N72482123 |
| TJX | TJX COS INC NEW | 83,800 | $6,627 | 0.0% | $32.02 | +6.2% | Call | 872540109 |
| ITRI | ITRON INC | 109,149 | $6,626 | 0.0% | $39.08 | +59.1% | CMN | 465741106 |
| EWG | ISHARES INC | 230,143 | $6,617 | 0.0% | $27.88 | — | CMN | 464286806 |
| BCRX | BIOCRYST PHARMACEUTICALS | 787,689 | $6,616 | 0.0% | $9.43 | -26.3% | CMN | 09058V103 |
| — | SIENTRA INC | 783,978 | $6,601 | 0.0% | $16.27 | — | CMN | 82621J105 |
| — | MOMENTA PHARMACEUTICALS INC | 494,399 | $6,600 | 0.0% | $12.83 | — | CMN | 60877T100 |
| AMBA | AMBARELLA INC | 120,475 | $6,591 | 0.0% | $58.37 | -7.5% | CMN | G037AX101 |
| NBIS | YANDEX N V | 300,000 | $6,579 | 0.0% | $20.57 | — | Put | N97284108 |
| MXL | MAXLINEAR INC | 233,508 | $6,550 | 0.0% | $21.50 | +19.2% | CMN | 57776J100 |
| AGX | ARGAN INC | 98,954 | $6,546 | 0.0% | $38.87 | +43.4% | CMN | 04010E109 |
| CPF | CENTRAL PAC FINL CORP | 214,305 | $6,544 | 0.0% | $16.05 | +36.1% | CMN | 154760409 |
| — | ELDORADO GOLD CORP NEW | 1,919,107 | $6,543 | 0.0% | $4.52 | — | CMN | 284902103 |
| SLGN | SILGAN HOLDINGS INC | 110,014 | $6,531 | 0.0% | $26.29 | +11.3% | CMN | 827048109 |
| — | OSISKO GOLD ROYALTIES LTD | 587,668 | $6,523 | 0.0% | $9.88 | — | CMN | 68827L101 |
| — | LAM RESEARCH CORP | 50,800 | $6,521 | 0.0% | $86.21 | — | Put | 512807108 |
| AVA | AVISTA CORP | 166,932 | $6,519 | 0.0% | $25.89 | +5.0% | CMN | 05379B107 |
| — | DIREXION SHS ETF TR | 724,800 | $6,516 | 0.0% | $8.91 | — | Call | 25490K570 |
| — | WHITING PETE CORP NEW | 688,600 | $6,514 | 0.0% | $11.76 | — | Put | 966387102 |
| — | LUMOS NETWORKS CORP | 367,641 | $6,507 | 0.0% | $16.96 | — | CMN | 550283105 |
| — | NAVIGANT CONSULTING INC | 284,601 | $6,506 | 0.0% | $19.74 | — | CMN | 63935N107 |
| — | AMERICA MOVIL SAB DE CV | 459,100 | $6,505 | 0.0% | $17.75 | — | Put | 02364W105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 123,819 | $6,503 | 0.0% | $52.52 | — | CMN | 92206C771 |
| NHI | NATIONAL HEALTH INVS INC | 89,495 | $6,500 | 0.0% | $66.12 | — | CMN | 63633D104 |
| CAL | CALERES INC | 244,978 | $6,473 | 0.0% | $24.32 | +8.7% | CMN | 129500104 |
| ADM | ARCHER DANIELS MIDLAND CO | 140,600 | $6,473 | 0.0% | $32.42 | +6.2% | Call | 039483102 |
| NMR | NOMURA HLDGS INC | 1,031,570 | $6,468 | 0.0% | $5.13 | — | CMN | 65535H208 |
| — | U S CONCRETE INC | 100,000 | $6,455 | 0.0% | $55.65 | — | Call | 90333L201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,700 | $6,448 | 0.0% | $236.91 | +34.4% | Put | 16119P108 |
| — | PENNSYLVANIA RL ESTATE INVT | 424,557 | $6,428 | 0.0% | $21.22 | — | CMN | 709102107 |
| HIMX | HIMAX TECHNOLOGIES INC | 702,500 | $6,407 | 0.0% | $9.66 | — | Call | 43289P106 |
| VGT | VANGUARD WORLD FDS | 47,215 | $6,404 | 0.0% | $105.07 | — | CMN | 92204A702 |
| GOGO | GOGO INC | 581,400 | $6,395 | 0.0% | $13.51 | -25.5% | Call | 38046C109 |
| — | ATLASSIAN CORP PLC | 213,407 | $6,391 | 0.0% | $29.14 | — | CMN | G06242104 |
| IDEV | ISHARES TR | 125,000 | $6,388 | 0.0% | $51.10 | — | CMN | 46435G326 |
| — | ENBRIDGE ENERGY PARTNERS L P | 336,000 | $6,384 | 0.0% | $26.51 | — | Call | 29250R106 |
| KSS | KOHLS CORP | 160,100 | $6,374 | 0.0% | $49.82 | -18.1% | Put | 500255104 |
| HTH | HILLTOP HOLDINGS INC | 232,001 | $6,373 | 0.0% | $23.62 | +18.3% | CMN | 432748101 |
| — | SANCHEZ ENERGY CORP | 668,025 | $6,373 | 0.0% | $9.50 | — | CMN | 79970Y105 |
| — | HOSTESS BRANDS INC | 401,300 | $6,369 | 0.0% | $14.02 | — | CMN | 44109J106 |
| — | MICHAEL KORS HLDGS LTD | 167,100 | $6,368 | 0.0% | $50.77 | — | Call | G60754101 |
| — | BANK AMER CORP | 5,320 | $6,358 | 0.0% | $1199.21 | — | CMN | 060505682 |
| — | ACORDA THERAPEUTICS INC | 302,689 | $6,356 | 0.0% | $26.21 | — | CMN | 00484M106 |
| GBX | GREENBRIER COS INC | 147,407 | $6,353 | 0.0% | $28.66 | +19.1% | CMN | 393657101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,251,429 | $6,345 | 0.0% | $5.39 | — | CMN | Y8565J101 |
| TDG | TRANSDIGM GROUP INC | 28,800 | $6,341 | 0.0% | $140.53 | +16.0% | Call | 893641100 |
| RL | RALPH LAUREN CORP | 77,600 | $6,334 | 0.0% | $90.16 | -23.4% | Put | 751212101 |
| BYD | BOYD GAMING CORP | 287,158 | $6,320 | 0.0% | $16.08 | +18.5% | CMN | 103304101 |
| — | CORNERSTONE ONDEMAND INC | 162,400 | $6,316 | 0.0% | $39.22 | — | Call | 21925Y103 |
| — | PETROCHINA CO LTD | 86,219 | $6,315 | 0.0% | $87.56 | — | CMN | 71646E100 |
| — | NORDSTROM INC | 135,300 | $6,301 | 0.0% | $54.25 | — | Put | 655664100 |
| — | MEDIDATA SOLUTIONS INC | 109,069 | $6,292 | 0.0% | $55.50 | — | CMN | 58471A105 |
| — | AMERICAN TOWER CORP NEW | 56,215 | $6,279 | 0.0% | $106.22 | — | CMN | 03027X407 |
| XNCR | XENCOR INC | 262,439 | $6,277 | 0.0% | $22.10 | +9.1% | CMN | 98401F105 |
| POST | POST HLDGS INC | 71,600 | $6,266 | 0.0% | $48.65 | +13.2% | Call | 737446104 |
| — | PALO ALTO NETWORKS INC | 5,253,000 | $6,251 | 0.0% | $1.22 | — | CNV | 697435AB1 |
| WY | WEYERHAEUSER CO | 183,600 | $6,239 | 0.0% | $21.99 | +4.7% | Call | 962166104 |
| — | INFRAREIT INC | 346,219 | $6,232 | 0.0% | $17.99 | — | CMN | 45685L100 |
| MATW | MATTHEWS INTL CORP | 92,094 | $6,230 | 0.0% | $48.06 | +13.1% | CMN | 577128101 |
| — | GLOBALSTAR INC | 3,888,017 | $6,221 | 0.0% | $1.59 | — | CMN | 378973408 |
| GTLS | CHART INDS INC | 177,939 | $6,217 | 0.0% | $29.28 | +26.4% | CMN | 16115Q308 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 148,474 | $6,204 | 0.0% | $43.15 | — | CMN | 824596100 |
| — | STARWOOD PPTY TR INC | 5,675,000 | $6,196 | 0.0% | $1.09 | — | CNV | 85571BAA3 |
| ED | CONSOLIDATED EDISON INC | 79,600 | $6,182 | 0.0% | $49.80 | +9.8% | Put | 209115104 |
| RELX | RELX PLC | 312,008 | $6,178 | 0.0% | $18.12 | — | CMN | 759530108 |
| — | CIMPRESS N V | 71,665 | $6,176 | 0.0% | $90.82 | — | CMN | N20146101 |
| — | POWERSHS DB US DOLLAR INDEX | 237,600 | $6,166 | 0.0% | $25.54 | — | Call | 73936D107 |
| WD | WALKER & DUNLOP INC | 147,893 | $6,165 | 0.0% | $25.33 | +19.2% | CMN | 93148P102 |
| ACWI | ISHARES TR | 97,332 | $6,157 | 0.0% | $59.05 | — | CMN | 464288257 |
| ELF | E L F BEAUTY INC | 213,488 | $6,148 | 0.0% | $27.03 | 0.0% | CMN | 26856L103 |
| WSM | WILLIAMS SONOMA INC | 114,200 | $6,123 | 0.0% | $29.31 | -32.5% | Put | 969904101 |
| AROC | ARCHROCK INC | 493,705 | $6,122 | 0.0% | $7.92 | +8.2% | CMN | 03957W106 |
| HLF | HERBALIFE LTD | 105,200 | $6,116 | 0.0% | $28.79 | -3.4% | Call | G4412G101 |
| — | UNIVERSAL FST PRODS INC | 61,929 | $6,103 | 0.0% | $78.73 | — | CMN | 913543104 |
| SGU | STAR GAS PARTNERS L P | 662,314 | $6,093 | 0.0% | $8.83 | +14.1% | CMN | 85512C105 |
| — | WHOLE FOODS MKT INC | 205,000 | $6,093 | 0.0% | $41.53 | — | Call | 966837106 |
| — | EXAR CORP | 467,932 | $6,088 | 0.0% | $12.44 | — | CMN | 300645108 |
| — | CLIFFS NAT RES INC | 741,100 | $6,084 | 0.0% | $8.12 | — | Put | 18683K101 |
| — | VALEANT PHARMACEUTICALS INTL | 551,200 | $6,080 | 0.0% | $92.97 | — | Call | 91911K102 |
| GNW | GENWORTH FINL INC | 1,475,100 | $6,077 | 0.0% | $7.13 | -46.0% | Call | 37247D106 |
| — | SALESFORCE COM INC | 4,700,000 | $6,057 | 0.0% | $1.29 | — | CNV | 79466LAD6 |
| — | CURRENCYSHARES EURO TR | 58,500 | $6,049 | 0.0% | $124.44 | — | Put | 23130C108 |
| WT | WISDOMTREE INVTS INC | 665,892 | $6,046 | 0.0% | $11.71 | -17.4% | CMN | 97717P104 |
| — | RYDEX ETF TRUST | 50,000 | $6,039 | 0.0% | $105.51 | — | CMN | 78355W817 |
| HNI | HNI CORP | 130,974 | $6,037 | 0.0% | $45.00 | +7.0% | CMN | 404251100 |
| KEP | KOREA ELECTRIC PWR | 290,296 | $6,017 | 0.0% | $22.68 | — | CMN | 500631106 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,683,908 | $6,012 | 0.0% | $5.07 | — | CMN | Y11082107 |
| GME | GAMESTOP CORP NEW | 266,600 | $6,012 | 0.0% | $6.38 | -21.9% | Put | 36467W109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 238,616 | $6,001 | 0.0% | $26.05 | — | CMN | 960417103 |
| — | CIENA CORP | 6,018,000 | $5,992 | 0.0% | $1.00 | — | CNV | 171779AE1 |
| PBF | PBF ENERGY INC | 270,000 | $5,986 | 0.0% | $27.34 | -14.3% | Call | 69318G106 |
| — | RETROPHIN INC | 323,924 | $5,980 | 0.0% | $17.79 | — | CMN | 761299106 |
| — | NAUTILUS INC | 327,192 | $5,971 | 0.0% | $20.67 | — | CMN | 63910B102 |
| DG | DOLLAR GEN CORP NEW | 85,500 | $5,962 | 0.0% | $64.02 | +2.0% | Put | 256677105 |
| — | INOVALON HLDGS INC | 472,597 | $5,954 | 0.0% | $14.93 | — | CMN | 45781D101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 308,330 | $5,948 | 0.0% | $21.18 | +6.4% | CMN | 25787G100 |
| HQY | HEALTHEQUITY INC | 139,646 | $5,928 | 0.0% | $30.63 | +44.5% | CMN | 42226A107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 50,295 | $5,922 | 0.0% | $108.08 | — | CMN | 92206C623 |
| — | WASHINGTON PRIME GROUP NEW | 681,500 | $5,922 | 0.0% | $12.38 | — | Call | 93964W108 |
| — | ISHARES TR | 260,060 | $5,922 | 0.0% | $21.52 | — | CMN | 46435G813 |
| — | KELLOGG CO | 81,400 | $5,910 | 0.0% | $46.94 | +6.6% | Call | 487836108 |
| PVH | PVH CORP | 57,100 | $5,908 | 0.0% | $100.43 | -9.1% | Put | 693656100 |
| — | BROOKFIELD PPTY PARTNERS L P | 265,103 | $5,901 | 0.0% | $22.29 | — | CMN | G16249107 |
| — | MAGELLAN HEALTH INC | 85,300 | $5,890 | 0.0% | $66.12 | — | CMN | 559079207 |
| ANGO | ANGIODYNAMICS INC | 339,189 | $5,885 | 0.0% | $16.05 | +4.2% | CMN | 03475V101 |
| KB | KB FINANCIAL GROUP INC | 133,540 | $5,872 | 0.0% | $30.80 | — | CMN | 48241A105 |
| — | CHINA BIOLOGIC PRODS INC | 58,559 | $5,863 | 0.0% | $121.27 | — | CMN | 16938C106 |
| — | CAMBREX CORP | 106,483 | $5,862 | 0.0% | $40.60 | — | CMN | 132011107 |
| — | MIDSTATES PETE CO INC | 317,550 | $5,859 | 0.0% | $20.57 | — | CMN | 59804T407 |
| — | RED HAT INC | 67,600 | $5,847 | 0.0% | $74.10 | — | Call | 756577102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 95,692 | $5,846 | 0.0% | $42.80 | +33.1% | CMN | 238337109 |
| — | APOLLO GLOBAL MGMT LLC | 240,000 | $5,837 | 0.0% | $19.26 | — | Call | 037612306 |
| FBT | FIRST TR EXCHANGE TRADED FD | 55,341 | $5,827 | 0.0% | $84.60 | — | CMN | 33733E203 |
| AA | ALCOA CORP | 168,520 | $5,797 | 0.0% | $30.14 | +10.9% | Put | 013872106 |
| HXL | HEXCEL CORP NEW | 106,100 | $5,788 | 0.0% | $47.68 | +10.3% | Call | 428291108 |
| TOK | ISHARES TR | 99,170 | $5,775 | 0.0% | $54.63 | — | CMN | 464288265 |
| MTZ | MASTEC INC | 144,000 | $5,767 | 0.0% | $27.87 | +37.3% | CMN | 576323109 |
| AGI | ALAMOS GOLD INC NEW | 716,614 | $5,755 | 0.0% | $6.28 | +18.9% | CMN | 011532108 |
| TDS | TELEPHONE & DATA SYS INC | 216,996 | $5,753 | 0.0% | $27.07 | +5.8% | CMN | 879433829 |
| KHC | KRAFT HEINZ CO | 63,100 | $5,730 | 0.0% | $49.91 | +20.1% | Put | 500754106 |
| UAA | UNDER ARMOUR INC | 289,600 | $5,728 | 0.0% | $35.64 | -34.6% | Put | 904311107 |
| — | BMC STK HLDGS INC | 253,255 | $5,724 | 0.0% | $18.32 | — | CMN | 05591B109 |
| — | MSG NETWORK INC | 244,711 | $5,714 | 0.0% | $19.14 | — | CMN | 553573106 |
| FANG | DIAMONDBACK ENERGY INC | 55,000 | $5,704 | 0.0% | $61.33 | +30.1% | Put | 25278X109 |
| CACI | CACI INTL INC | 48,580 | $5,699 | 0.0% | $92.54 | +34.4% | CMN | 127190304 |
| CRS | CARPENTER TECHNOLOGY CORP | 151,980 | $5,669 | 0.0% | $31.95 | +4.6% | CMN | 144285103 |
| XRAY | DENTSPLY SIRONA INC | 90,600 | $5,657 | 0.0% | $58.93 | +2.1% | Call | 24906P109 |
| — | PENNEY J C INC | 917,900 | $5,654 | 0.0% | $7.57 | — | Put | 708160106 |
| SSL | SASOL LTD | 191,763 | $5,638 | 0.0% | $29.40 | — | CMN | 803866300 |
| — | AMC ENTMT HLDGS INC | 179,154 | $5,634 | 0.0% | $32.00 | — | CMN | 00165C104 |
| — | RELX NV | 302,752 | $5,619 | 0.0% | $17.03 | — | CMN | 75955B102 |
| — | ING GROEP N V | 5,640,000 | $5,619 | 0.0% | $0.99 | — | CNV | 456837AE3 |
| ISTB | ISHARES TR | 112,081 | $5,617 | 0.0% | $50.11 | — | CMN | 46432F859 |
| HAE | HAEMONETICS CORP | 138,397 | $5,615 | 0.0% | $33.07 | +18.1% | CMN | 405024100 |
| — | FINANCIAL ENGINES INC | 128,617 | $5,601 | 0.0% | $39.20 | — | CMN | 317485100 |
| USMV | ISHARES TR | 117,229 | $5,594 | 0.0% | $46.50 | — | CMN | 46429B697 |
| — | DIREXION SHS ETF TR | 622,100 | $5,593 | 0.0% | $8.91 | — | Put | 25490K570 |
| CAR | AVIS BUDGET GROUP | 188,900 | $5,588 | 0.0% | $33.60 | -1.8% | Put | 053774105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 178,482 | $5,586 | 0.0% | $21.20 | +26.4% | CMN | 868459108 |
| TEO | TELECOM ARGENTINA S A | 251,228 | $5,575 | 0.0% | $20.19 | — | CMN | 879273209 |
| SPSM | SPDR SER TR | 68,349 | $5,574 | 0.0% | $81.55 | — | CMN | 78468R853 |
| HMY | HARMONY GOLD MNG LTD | 2,274,389 | $5,572 | 0.0% | $2.96 | — | CMN | 413216300 |
| COKE | COCA COLA BOTTLING CO CONS | 27,005 | $5,564 | 0.0% | $16.46 | +1.6% | CMN | 191098102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 124,719 | $5,552 | 0.0% | $41.57 | — | CMN | 014491104 |
| LEN | LENNAR CORP | 108,400 | $5,549 | 0.0% | $36.60 | +13.1% | Put | 526057104 |
| FOLD | AMICUS THERAPEUTICS INC | 777,146 | $5,541 | 0.0% | $6.97 | -9.3% | CMN | 03152W109 |
| EMB | ISHARES TR | 48,615 | $5,528 | 0.0% | $110.64 | — | CMN | 464288281 |
| — | LUXOFT HLDG INC | 88,382 | $5,528 | 0.0% | $60.23 | — | CMN | G57279104 |
| NTGR | NETGEAR INC | 111,360 | $5,518 | 0.0% | $23.16 | +46.2% | CMN | 64111Q104 |
| — | CARRIZO OIL & GAS INC | 192,500 | $5,517 | 0.0% | $43.72 | — | Put | 144577103 |
| — | SCHNITZER STL INDS | 266,743 | $5,509 | 0.0% | $21.38 | — | CMN | 806882106 |
| — | NUVASIVE INC | 4,038,000 | $5,507 | 0.0% | $1.36 | — | CNV | 670704AG0 |
| D | DOMINION RES INC VA NEW | 71,000 | $5,507 | 0.0% | $48.16 | +6.4% | Put | 25746U109 |
| UE | URBAN EDGE PPTYS | 209,030 | $5,497 | 0.0% | $25.66 | — | CMN | 91704F104 |
| DLTR | DOLLAR TREE INC | 70,000 | $5,492 | 0.0% | $66.83 | +15.0% | Put | 256746108 |
| — | DISCOVER FINL SVCS | 80,200 | $5,485 | 0.0% | $55.91 | — | Call | 254709108 |
| SRG | SERITAGE GROWTH PPTYS | 127,000 | $5,480 | 0.0% | $36.45 | +13.0% | Call | 81752R100 |
| — | RAYONIER ADVANCED MATLS INC | 53,351 | $5,455 | 0.0% | $102.25 | — | CMN | 75508B203 |
| FOSL | FOSSIL GROUP INC | 312,381 | $5,451 | 0.0% | $33.03 | -35.8% | CMN | 34988V106 |
| — | EXPRESS SCRIPTS HLDG CO | 82,600 | $5,444 | 0.0% | $69.26 | — | Put | 30219G108 |
| — | NEWLINK GENETICS CORP | 225,868 | $5,443 | 0.0% | $19.83 | — | CMN | 651511107 |
| TAP | MOLSON COORS BREWING CO | 56,800 | $5,436 | 0.0% | $71.79 | +8.3% | Put | 60871R209 |
| — | YANDEX NV | 5,697,000 | $5,434 | 0.0% | $0.95 | — | CNV | 98474TAB3 |
| — | BANK OF NOVA SCOTIA | 5,200,000 | $5,433 | 0.0% | $1.05 | — | CNV | 064159HB5 |
| — | EXELON CORP | 110,000 | $5,430 | 0.0% | $47.15 | — | CMN | 30161N127 |
| TRN | TRINITY INDS INC | 204,500 | $5,429 | 0.0% | $13.83 | +5.9% | Put | 896522109 |
| — | CIGNA CORPORATION | 37,000 | $5,420 | 0.0% | $126.91 | — | Put | 125509109 |
| — | OASIS PETE INC NEW | 379,700 | $5,415 | 0.0% | $11.70 | — | Put | 674215108 |
| MPLX | MPLX LP | 150,000 | $5,412 | 0.0% | $36.06 | — | Put | 55336V100 |
| — | CLIFFS NAT RES INC | 657,100 | $5,395 | 0.0% | $8.12 | — | Call | 18683K101 |
| — | LENDINGCLUB CORP | 982,342 | $5,393 | 0.0% | $6.71 | — | CMN | 52603A109 |
| RH | RH | 116,500 | $5,389 | 0.0% | $30.92 | 0.0% | Call | 74967X103 |
| TNA | DIREXION SHS ETF TR | 50,905 | $5,384 | 0.0% | $80.92 | — | CMN | 25459W847 |
| GNR | SPDR INDEX SHS FDS | 126,533 | $5,380 | 0.0% | $36.11 | — | CMN | 78463X541 |
| HTLD | HEARTLAND EXPRESS INC | 267,810 | $5,370 | 0.0% | $19.70 | +3.1% | CMN | 422347104 |
| — | RITE AID CORP | 1,261,200 | $5,360 | 0.0% | $5.70 | — | Call | 767754104 |
| MGRC | MCGRATH RENTCORP | 159,543 | $5,356 | 0.0% | $30.52 | +19.5% | CMN | 580589109 |
| IUSV | ISHARES TR | 105,988 | $5,350 | 0.0% | $73.00 | — | CMN | 464287663 |
| — | INFINERA CORPORATION | 5,025,000 | $5,349 | 0.0% | $1.08 | — | CNV | 45667GAB9 |
| TBI | TRUEBLUE INC | 195,188 | $5,339 | 0.0% | $20.69 | +23.4% | CMN | 89785X101 |
| RY | ROYAL BK CDA MONTREAL QUE | 73,200 | $5,337 | 0.0% | $58.59 | +23.7% | Put | 780087102 |
| — | GENERAL CABLE CORP DEL NEW | 297,291 | $5,336 | 0.0% | $14.38 | — | CMN | 369300108 |
| EFV | ISHARES TR | 105,872 | $5,325 | 0.0% | $47.90 | — | CMN | 464288877 |
| FXG | FIRST TR EXCHANGE TRADED FD | 115,240 | $5,317 | 0.0% | $45.76 | — | CMN | 33734X119 |
| AMCX | AMC NETWORKS INC | 90,600 | $5,316 | 0.0% | $64.41 | -10.9% | Call | 00164V103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 376,879 | $5,314 | 0.0% | $26.20 | — | CMN | 531465102 |
| — | CABELAS INC | 100,000 | $5,311 | 0.0% | $47.51 | — | Call | 126804301 |
| — | SUPERIOR INDS INTL INC | 209,517 | $5,311 | 0.0% | $24.67 | — | CMN | 868168105 |
| PRGO | PERRIGO CO PLC | 80,000 | $5,311 | 0.0% | $112.69 | -32.5% | Call | G97822103 |
| — | M D C HLDGS INC | 176,149 | $5,294 | 0.0% | $26.06 | — | CMN | 552676108 |
| BOX | BOX INC | 324,344 | $5,290 | 0.0% | $16.50 | +2.5% | CMN | 10316T104 |
| — | RPX CORP | 440,753 | $5,289 | 0.0% | $12.12 | — | CMN | 74972G103 |
| AAT | AMERICAN ASSETS TR INC | 126,391 | $5,288 | 0.0% | $40.28 | — | CMN | 024013104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 870,131 | $5,282 | 0.0% | $6.04 | — | CMN | 780097689 |
| EL | LAUDER ESTEE COS INC | 62,200 | $5,274 | 0.0% | $68.66 | +7.6% | Call | 518439104 |
| — | ANWORTH MORTGAGE ASSET CP | 949,963 | $5,273 | 0.0% | $4.99 | — | CMN | 037347101 |
| — | PANERA BREAD CO | 20,100 | $5,264 | 0.0% | $166.51 | — | Call | 69840W108 |
| — | MARLIN BUSINESS SVCS CORP | 204,199 | $5,258 | 0.0% | $19.49 | — | CMN | 571157106 |
| — | COACH INC | 127,200 | $5,257 | 0.0% | $41.24 | — | Put | 189754104 |
| — | PROSHARES TR II | 324,859 | $5,253 | 0.0% | $16.17 | — | CMN | 74347W239 |
| MC | MOELIS & CO | 136,424 | $5,252 | 0.0% | $16.97 | +11.6% | CMN | 60786M105 |
| — | TESLA INC | 5,027,000 | $5,238 | 0.0% | $1.04 | — | CNV | 88160RAD3 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,900 | $5,238 | 0.0% | $82.84 | +6.3% | Put | 92532F100 |
| ENB | ENBRIDGE INC | 125,000 | $5,230 | 0.0% | $24.04 | +2.9% | Put | 29250N105 |
| — | BROADSOFT INC | 130,056 | $5,228 | 0.0% | $42.25 | — | CMN | 11133B409 |
| — | GOLDMAN SACHS GROUP INC | 5,696,000 | $5,220 | 0.0% | $0.92 | — | CNV | 38147QMF0 |
| — | PIER 1 IMPORTS INC | 727,572 | $5,209 | 0.0% | $5.50 | — | CMN | 720279108 |
| UPBD | RENT A CTR INC NEW | 586,554 | $5,202 | 0.0% | $14.29 | -36.4% | CMN | 76009N100 |
| — | GANNETT CO INC | 620,613 | $5,201 | 0.0% | $14.70 | — | CMN | 36473H104 |
| — | SANDERSON FARMS INC | 50,000 | $5,192 | 0.0% | $83.45 | — | Call | 800013104 |
| EWL | ISHARES INC | 161,887 | $5,177 | 0.0% | $30.83 | — | CMN | 464286749 |
| — | K12 INC | 270,238 | $5,175 | 0.0% | $19.98 | — | CMN | 48273U102 |
| MCK | MCKESSON CORP | 34,900 | $5,174 | 0.0% | $141.66 | -3.6% | Call | 58155Q103 |
| BANC | BANC OF CALIFORNIA INC | 249,771 | $5,170 | 0.0% | $12.57 | +20.6% | CMN | 05990K106 |
| RGEN | REPLIGEN CORP | 146,676 | $5,163 | 0.0% | $22.61 | +40.1% | CMN | 759916109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 217,560 | $5,150 | 0.0% | $19.83 | — | CMN | 458118106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 164,993 | $5,143 | 0.0% | $43.58 | — | CMN | 715684106 |
| GCEC | GS FIN CORP | 315,852 | $5,133 | 0.0% | $17.23 | — | CMN | 362273104 |
| — | GUESS INC | 460,183 | $5,131 | 0.0% | $14.88 | — | CMN | 401617105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 106,700 | $5,129 | 0.0% | $30.97 | +28.8% | Put | 416515104 |
| — | BANCOLOMBIA S A | 128,613 | $5,128 | 0.0% | $49.59 | — | CMN | 05968L102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 138,742 | $5,108 | 0.0% | $35.82 | — | CMN | 33734X101 |
| AYI | ACUITY BRANDS INC | 25,000 | $5,100 | 0.0% | $192.84 | +6.3% | Put | 00508Y102 |
| — | PINNACLE ENTMT INC NEW | 260,235 | $5,080 | 0.0% | $11.08 | — | CMN | 72348Y105 |
| INSM | INSMED INC | 289,884 | $5,076 | 0.0% | $12.57 | +22.7% | CMN | 457669307 |
| FHB | FIRST HAWAIIAN INC | 169,592 | $5,075 | 0.0% | $21.58 | +1.5% | CMN | 32051X108 |
| GRMN | GARMIN LTD | 98,900 | $5,055 | 0.0% | $33.35 | +20.1% | Put | H2906T109 |
| OXY | OCCIDENTAL PETE CORP DEL | 79,700 | $5,050 | 0.0% | $61.39 | -15.1% | Put | 674599105 |
| THO | THOR INDS INC | 52,500 | $5,047 | 0.0% | $66.71 | +30.2% | Put | 885160101 |
| SLX | VANECK VECTORS ETF TR | 125,000 | $5,046 | 0.0% | $27.61 | — | CMN | 92189F205 |
| — | FIRSTCASH INC | 102,481 | $5,037 | 0.0% | $47.06 | — | CMN | 33767D105 |
| — | NEWMONT MINING CORP | 5,000,000 | $5,009 | 0.0% | $1.00 | — | CNV | 651639AJ5 |
| — | DERMIRA INC | 146,743 | $5,005 | 0.0% | $31.77 | — | CMN | 24983L104 |
| LNG | CHENIERE ENERGY INC | 105,600 | $4,992 | 0.0% | $37.91 | +21.6% | Call | 16411R208 |
| — | BOFI HLDG INC | 189,800 | $4,959 | 0.0% | $25.87 | — | Put | 05566U108 |
| PRU | PRUDENTIAL FINL INC | 46,400 | $4,950 | 0.0% | $56.09 | +27.9% | Put | 744320102 |
| — | H & E EQUIPMENT SERVICES INC | 201,829 | $4,949 | 0.0% | $20.61 | — | CMN | 404030108 |
| IBP | INSTALLED BLDG PRODS INC | 93,656 | $4,940 | 0.0% | $29.12 | +42.3% | CMN | 45780R101 |
| DKS | DICKS SPORTING GOODS INC | 101,400 | $4,934 | 0.0% | $42.53 | -8.2% | Put | 253393102 |
| KLIC | KULICKE & SOFFA INDS INC | 242,028 | $4,918 | 0.0% | $10.56 | +58.9% | CMN | 501242101 |
| — | GGP INC | 211,500 | $4,903 | 0.0% | $23.18 | — | Call | 36174X101 |
| — | POWERSHARES ETF TR II | 168,168 | $4,887 | 0.0% | $29.61 | — | CMN | 73936T573 |
| WTM | WHITE MTNS INS GROUP LTD | 5,551 | $4,884 | 0.0% | $708.04 | +26.5% | CMN | G9618E107 |
| — | RETROPHIN INC | 264,500 | $4,883 | 0.0% | $17.79 | — | Call | 761299106 |
| MBI | MBIA INC | 576,166 | $4,881 | 0.0% | $4.25 | +3.2% | CMN | 55262C100 |
| AMBA | AMBARELLA INC | 89,200 | $4,880 | 0.0% | $58.37 | -7.5% | Call | G037AX101 |
| — | SIBANYE GOLD LTD | 553,501 | $4,876 | 0.0% | $9.85 | — | CMN | 825724206 |
| YUM | YUM BRANDS INC | 76,300 | $4,876 | 0.0% | $46.17 | +20.3% | Call | 988498101 |
| — | VEON LTD | 1,192,915 | $4,867 | 0.0% | $4.08 | — | CMN | 91822M106 |
| KOP | KOPPERS HOLDINGS INC | 114,815 | $4,862 | 0.0% | $30.68 | +32.7% | CMN | 50060P106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 100,439 | $4,862 | 0.0% | $39.94 | 0.0% | CMN | 82982L103 |
| YPF | YPF SOCIEDAD ANONIMA | 200,000 | $4,856 | 0.0% | $21.60 | — | Put | 984245100 |
| HEI | HEICO CORP NEW | 55,693 | $4,856 | 0.0% | $34.08 | +22.2% | CMN | 422806109 |
| JELD | JELD-WEN HLDG INC | 147,727 | $4,853 | 0.0% | $30.46 | 0.0% | CMN | 47580P103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 325,590 | $4,851 | 0.0% | $12.83 | +0.8% | CMN | 12008R107 |
| EXC | EXELON CORP | 134,700 | $4,847 | 0.0% | $17.22 | +8.6% | Put | 30161N101 |
| EWX | SPDR INDEX SHS FDS | 106,305 | $4,824 | 0.0% | $41.64 | — | CMN | 78463X756 |
| — | TIFFANY & CO NEW | 50,600 | $4,822 | 0.0% | $76.70 | — | Call | 886547108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 201,500 | $4,816 | 0.0% | $18.97 | — | CMN | 20369C106 |
| TECK | TECK RESOURCES LTD | 219,700 | $4,811 | 0.0% | $15.05 | +48.5% | Put | 878742204 |
| SCL | STEPAN CO | 60,923 | $4,801 | 0.0% | $53.61 | +45.6% | CMN | 858586100 |
| — | PLATFORM SPECIALTY PRODS COR | 367,900 | $4,790 | 0.0% | $12.77 | — | Call | 72766Q105 |
| — | GIGAMON INC | 134,623 | $4,785 | 0.0% | $45.05 | — | CMN | 37518B102 |
| HON | HONEYWELL INTL INC | 38,300 | $4,783 | 0.0% | $70.55 | +30.3% | Put | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 50,700 | $4,775 | 0.0% | $60.04 | +33.9% | Call | 571903202 |
| CACC | CREDIT ACCEP CORP MICH | 23,913 | $4,769 | 0.0% | $201.89 | -0.2% | CMN | 225310101 |
| PCH | POTLATCH CORP NEW | 104,361 | $4,769 | 0.0% | $32.78 | — | CMN | 737630103 |
| — | KIMBALL INTL INC | 288,903 | $4,767 | 0.0% | $12.91 | — | CMN | 494274103 |
| — | II VI INC | 131,786 | $4,751 | 0.0% | $22.00 | — | CMN | 902104108 |
| — | SPDR INDEX SHS FDS | 123,220 | $4,751 | 0.0% | $32.08 | — | CMN | 78463X186 |
| — | NEENAH PAPER INC | 63,591 | $4,750 | 0.0% | $68.00 | — | CMN | 640079109 |
| — | POWERSHARES ETF TRUST | 50,304 | $4,749 | 0.0% | $94.41 | — | CMN | 73935X146 |
| — | RAMCO-GERSHENSON PPTYS TR | 338,671 | $4,748 | 0.0% | $16.67 | — | CMN | 751452202 |
| EMR | EMERSON ELEC CO | 79,200 | $4,741 | 0.0% | $43.96 | +9.0% | Put | 291011104 |
| MWA | MUELLER WTR PRODS INC | 400,870 | $4,738 | 0.0% | $7.22 | +51.4% | CMN | 624758108 |
| SPYG | SPDR SERIES TRUST | 41,655 | $4,737 | 0.0% | $94.36 | — | CMN | 78464A409 |
| HPQ | HP INC | 264,900 | $4,736 | 0.0% | $10.04 | +20.5% | Put | 40434L105 |
| SHM | SPDR SER TR | 97,730 | $4,734 | 0.0% | $48.27 | — | CMN | 78468R739 |
| — | MARATHON OIL CORP | 299,100 | $4,726 | 0.0% | $17.75 | — | Put | 565849106 |
| SMH | VANECK VECTORS ETF TR | 59,000 | $4,703 | 0.0% | $69.02 | — | Put | 92189F676 |
| RNG | RINGCENTRAL INC | 165,947 | $4,697 | 0.0% | $19.40 | +27.4% | CMN | 76680R206 |
| — | HERSHA HOSPITALITY TR | 249,751 | $4,692 | 0.0% | $22.47 | — | CMN | 427825500 |
| — | CLAYMORE EXCHANGE TRD FD TR | 271,047 | $4,684 | 0.0% | $35.76 | — | CMN | 18383Q739 |
| — | AIRCASTLE LTD | 194,044 | $4,682 | 0.0% | $19.28 | — | CMN | G0129K104 |
| — | QUORUM HEALTH CORP | 859,477 | $4,676 | 0.0% | $6.83 | — | CMN | 74909E106 |
| — | WADDELL & REED FINL INC | 274,720 | $4,670 | 0.0% | $32.16 | — | CMN | 930059100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 84,222 | $4,670 | 0.0% | $52.15 | — | CMN | 049164205 |
| INGN | INOGEN INC | 60,000 | $4,654 | 0.0% | $63.67 | +8.8% | Put | 45780L104 |
| — | CIMPRESS N V | 54,000 | $4,654 | 0.0% | $90.82 | — | Put | N20146101 |
| — | RYDEX ETF TRUST | 50,000 | $4,648 | 0.0% | $69.10 | — | CMN | 78355W882 |
| — | POWERSHARES ETF TR II | 114,614 | $4,643 | 0.0% | $36.79 | — | CMN | 73937B654 |
| QUAD | QUAD / GRAPHICS INC | 183,852 | $4,640 | 0.0% | $20.23 | +26.7% | CMN | 747301109 |
| — | NUTRI SYS INC NEW | 83,558 | $4,637 | 0.0% | $32.83 | — | CMN | 67069D108 |
| — | DISCOVER FINL SVCS | 67,600 | $4,623 | 0.0% | $55.91 | — | Put | 254709108 |
| — | AK STL HLDG CORP | 642,000 | $4,616 | 0.0% | $9.88 | — | Put | 001547108 |
| SSP | SCRIPPS E W CO OHIO | 196,884 | $4,615 | 0.0% | $12.92 | +22.6% | CMN | 811054402 |
| SD | SANDRIDGE ENERGY INC | 249,544 | $4,614 | 0.0% | $19.88 | 0.0% | CMN | 80007P869 |
| — | BRF SA | 376,475 | $4,612 | 0.0% | $14.60 | — | CMN | 10552T107 |
| HIMX | HIMAX TECHNOLOGIES INC | 505,700 | $4,612 | 0.0% | $9.66 | — | Put | 43289P106 |
| VNDA | VANDA PHARMACEUTICALS INC | 328,868 | $4,604 | 0.0% | $11.57 | +23.2% | CMN | 921659108 |
| TREX | TREX CO INC | 66,273 | $4,598 | 0.0% | $12.92 | +33.4% | CMN | 89531P105 |
| HURN | HURON CONSULTING GROUP INC | 109,035 | $4,590 | 0.0% | $59.31 | -25.7% | CMN | 447462102 |
| — | AEGON N V | 893,481 | $4,583 | 0.0% | $5.53 | — | CMN | 007924103 |
| — | DEPOMED INC | 365,090 | $4,582 | 0.0% | $17.67 | — | CMN | 249908104 |
| LULU | LULULEMON ATHLETICA INC | 88,200 | $4,575 | 0.0% | $67.66 | -2.7% | Call | 550021109 |
| — | CTRIP COM INTL LTD | 93,000 | $4,571 | 0.0% | $47.79 | — | Put | 22943F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,500 | $4,567 | 0.0% | $61.33 | +7.1% | Call | 00971T101 |
| FBP | FIRST BANCORP P R | 807,141 | $4,560 | 0.0% | $4.59 | +13.0% | CMN | 318672706 |
| AMT | AMERICAN TOWER CORP NEW | 37,500 | $4,558 | 0.0% | $68.26 | +28.7% | Call | 03027X100 |
| — | RED HAT INC | 52,600 | $4,550 | 0.0% | $74.10 | — | Put | 756577102 |
| SBRA | SABRA HEALTH CARE REIT INC | 162,712 | $4,544 | 0.0% | $23.66 | — | CMN | 78573L106 |
| — | FREDS INC | 346,589 | $4,540 | 0.0% | $12.67 | — | CMN | 356108100 |
| SXC | SUNCOKE ENERGY INC | 505,449 | $4,528 | 0.0% | $10.66 | -8.2% | CMN | 86722A103 |
| — | EURONET WORLDWIDE INC | 3,578,000 | $4,524 | 0.0% | $1.21 | — | CNV | 298736AH2 |
| APOG | APOGEE ENTERPRISES INC | 75,886 | $4,524 | 0.0% | $39.44 | +20.8% | CMN | 037598109 |
| ALGT | ALLEGIANT TRAVEL CO | 28,186 | $4,517 | 0.0% | $139.05 | +10.0% | CMN | 01748X102 |
| — | SCORPIO TANKERS INC | 1,016,668 | $4,514 | 0.0% | $5.18 | — | CMN | Y7542C106 |
| — | SODASTREAM INTERNATIONAL LTD | 93,125 | $4,510 | 0.0% | $22.04 | — | CMN | M9068E105 |
| — | SEADRILL LIMITED | 2,727,100 | $4,500 | 0.0% | $7.98 | — | Call | G7945E105 |
| SCSC | SCANSOURCE INC | 114,557 | $4,496 | 0.0% | $38.22 | +6.7% | CMN | 806037107 |
| — | METALDYNE PERFORMANCE GROUP | 196,748 | $4,496 | 0.0% | $22.66 | — | CMN | 59116R107 |
| — | EL PASO ELEC CO | 88,974 | $4,493 | 0.0% | $44.23 | — | CMN | 283677854 |
| INVH | INVITATION HOMES INC | 205,361 | $4,483 | 0.0% | $17.05 | 0.0% | CMN | 46187W107 |
| — | SK TELECOM LTD | 177,512 | $4,470 | 0.0% | $22.29 | — | CMN | 78440P108 |
| — | SILVER STD RES INC | 421,149 | $4,468 | 0.0% | $7.96 | — | CMN | 82823L106 |
| — | ELDORADO RESORTS INC | 235,766 | $4,462 | 0.0% | $18.93 | — | CMN | 28470R102 |
| — | TALLGRASS ENERGY GP LP | 155,086 | $4,460 | 0.0% | $26.45 | — | CMN | 874696107 |
| — | BOJANGLES INC | 217,308 | $4,455 | 0.0% | $20.50 | — | CMN | 097488100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,500 | $4,454 | 0.0% | $64.65 | +30.5% | Put | 053015103 |
| — | CARDIOVASCULAR SYS INC DEL | 157,394 | $4,450 | 0.0% | $24.13 | — | CMN | 141619106 |
| — | BOB EVANS FARMS INC | 68,508 | $4,445 | 0.0% | $43.11 | — | CMN | 096761101 |
| — | CIGNA CORPORATION | 30,300 | $4,439 | 0.0% | $126.91 | — | Call | 125509109 |
| — | MALLINCKRODT PUB LTD CO | 99,600 | $4,439 | 0.0% | $71.32 | — | Call | G5785G107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 569,956 | $4,429 | 0.0% | $9.66 | -16.7% | CMN | 42330P107 |
| — | LANNET INC | 198,135 | $4,428 | 0.0% | $22.45 | — | CMN | 516012101 |
| MEI | METHODE ELECTRS INC | 97,094 | $4,427 | 0.0% | $26.86 | +31.0% | CMN | 591520200 |
| RH | RH | 95,700 | $4,427 | 0.0% | $30.92 | 0.0% | Put | 74967X103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 131,786 | $4,424 | 0.0% | $34.00 | +0.7% | CMN | 84470P109 |
| AZTA | BROOKS AUTOMATION INC | 197,313 | $4,420 | 0.0% | $12.37 | +52.4% | CMN | 114340102 |
| GNRC | GENERAC HLDGS INC | 118,347 | $4,412 | 0.0% | $40.04 | -1.3% | CMN | 368736104 |
| — | NUSTAR GP HOLDINGS LLC | 157,790 | $4,410 | 0.0% | $29.23 | — | CMN | 67059L102 |
| — | FORTERRA INC | 225,936 | $4,406 | 0.0% | $20.01 | — | CMN | 34960W106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,000 | $4,406 | 0.0% | $54.23 | +14.9% | Put | 12541W209 |
| PVH | PVH CORP | 42,500 | $4,397 | 0.0% | $100.43 | -9.1% | Call | 693656100 |
| — | FAIRPOINT COMMUNICATIONS INC | 264,758 | $4,395 | 0.0% | $16.67 | — | CMN | 305560302 |
| — | ATWOOD OCEANICS INC | 460,900 | $4,392 | 0.0% | $14.45 | — | Call | 050095108 |
| — | MERIDIAN BANCORP INC MD | 239,935 | $4,391 | 0.0% | $17.73 | — | CMN | 58958U103 |
| PCTY | PAYLOCITY HLDG CORP | 113,246 | $4,375 | 0.0% | $34.48 | +0.8% | CMN | 70438V106 |
| SSD | SIMPSON MANUFACTURING CO INC | 101,399 | $4,370 | 0.0% | $32.09 | +22.7% | CMN | 829073105 |
| — | PDC ENERGY INC | 70,000 | $4,365 | 0.0% | $60.48 | — | Put | 69327R101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 100,000 | $4,360 | 0.0% | $44.86 | -9.5% | Call | 00404A109 |
| PSMT | PRICESMART INC | 47,241 | $4,356 | 0.0% | $73.41 | +6.6% | CMN | 741511109 |
| — | MELLANOX TECHNOLOGIES LTD | 85,072 | $4,334 | 0.0% | $46.19 | — | CMN | M51363113 |
| — | ROCKWELL COLLINS INC | 44,500 | $4,324 | 0.0% | $76.99 | — | Call | 774341101 |
| WABC | WESTAMERICA BANCORPORATION | 77,440 | $4,323 | 0.0% | $38.32 | +13.5% | CMN | 957090103 |
| — | U S SILICA HLDGS INC | 90,000 | $4,319 | 0.0% | $41.62 | — | Put | 90346E103 |
| — | NATIONAL OILWELL VARCO INC | 107,700 | $4,318 | 0.0% | $45.78 | — | Call | 637071101 |
| EL | LAUDER ESTEE COS INC | 50,900 | $4,316 | 0.0% | $68.66 | +7.6% | Put | 518439104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 98,900 | $4,312 | 0.0% | $44.86 | -9.5% | Put | 00404A109 |
| HUN | HUNTSMAN CORP | 175,500 | $4,307 | 0.0% | $17.27 | +24.5% | Call | 447011107 |
| — | UNIT CORP | 178,242 | $4,306 | 0.0% | $20.95 | — | CMN | 909218109 |
| EXLS | EXLSERVICE HOLDINGS INC | 90,897 | $4,305 | 0.0% | $9.51 | -1.4% | CMN | 302081104 |
| KIE | SPDR SERIES TRUST | 50,001 | $4,297 | 0.0% | $85.94 | — | CMN | 78464A789 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,500 | $4,297 | 0.0% | $56.66 | +8.8% | Put | 22822V101 |
| BHP | BHP BILLITON LTD | 118,100 | $4,289 | 0.0% | $49.26 | — | Put | 088606108 |
| — | TWENTY FIRST CENTY FOX INC | 132,400 | $4,288 | 0.0% | $32.50 | — | Call | 90130A101 |
| — | EXTERRAN CORP | 136,216 | $4,284 | 0.0% | $19.11 | — | CMN | 30227H106 |
| NSIT | INSIGHT ENTERPRISES INC | 104,171 | $4,281 | 0.0% | $26.69 | +53.2% | CMN | 45765U103 |
| — | ALLIANCE HOLDINGS GP LP | 156,033 | $4,280 | 0.0% | $21.55 | — | CMN | 01861G100 |
| — | TWENTY FIRST CENTY FOX INC | 132,100 | $4,279 | 0.0% | $32.50 | — | Put | 90130A101 |
| — | LATAM AIRLS GROUP S A | 337,121 | $4,271 | 0.0% | $10.08 | — | CMN | 51817R106 |
| TPC | TUTOR PERINI CORP | 134,273 | $4,270 | 0.0% | $21.91 | +35.4% | CMN | 901109108 |
| — | CRESCENT PT ENERGY CORP | 394,140 | $4,264 | 0.0% | $15.97 | — | CMN | 22576C101 |
| DTD | WISDOMTREE TRUST | 50,732 | $4,261 | 0.0% | $77.66 | — | CMN | 97717W109 |
| PAYX | PAYCHEX INC | 72,200 | $4,253 | 0.0% | $34.86 | +33.9% | Call | 704326107 |
| — | VEDANTA LTD | 247,260 | $4,246 | 0.0% | $10.17 | — | CMN | 92242Y100 |
| LTC | LTC PPTYS INC | 88,519 | $4,240 | 0.0% | $45.85 | — | CMN | 502175102 |
| SONY | SONY CORP | 125,500 | $4,233 | 0.0% | $23.76 | — | Call | 835699307 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 173,400 | $4,231 | 0.0% | $31.70 | — | CMN | 87157B103 |
| EA | ELECTRONIC ARTS INC | 47,100 | $4,216 | 0.0% | $60.85 | +36.1% | Put | 285512109 |
| HPQ | HP INC | 235,800 | $4,216 | 0.0% | $10.04 | +20.5% | Call | 40434L105 |
| EBF | ENNIS INC | 247,860 | $4,213 | 0.0% | $9.75 | -0.6% | CMN | 293389102 |
| — | EBIX INC | 68,777 | $4,212 | 0.0% | $35.33 | — | CMN | 278715206 |
| — | CENTRAIS ELETRICAS BRASILEIR | 609,091 | $4,209 | 0.0% | $7.64 | — | CMN | 15234Q108 |
| CHT | CHUNGHWA TELECOM CO LTD | 123,504 | $4,196 | 0.0% | $31.34 | — | CMN | 17133Q502 |
| AEP | AMERICAN ELEC PWR INC | 62,400 | $4,189 | 0.0% | $42.10 | +12.6% | Call | 025537101 |
| — | QUALITY SYS INC | 274,747 | $4,188 | 0.0% | $13.62 | — | CMN | 747582104 |
| KHC | KRAFT HEINZ CO | 46,100 | $4,186 | 0.0% | $49.91 | +20.1% | Call | 500754106 |
| — | LA QUINTA HLDGS INC | 309,577 | $4,186 | 0.0% | $14.17 | — | CMN | 50420D108 |
| FIX | COMFORT SYS USA INC | 114,109 | $4,182 | 0.0% | $21.80 | +50.6% | CMN | 199908104 |
| — | KERYX BIOPHARMACEUTICALS INC | 678,462 | $4,179 | 0.0% | $5.96 | — | CMN | 492515101 |
| — | CONTINENTAL BLDG PRODS INC | 170,471 | $4,177 | 0.0% | $19.63 | — | CMN | 211171103 |
| — | NEW SR INVT GROUP INC | 408,432 | $4,166 | 0.0% | $10.97 | — | CMN | 648691103 |
| — | APACHE CORP | 81,000 | $4,163 | 0.0% | $55.84 | — | Put | 037411105 |
| — | FRANCESCAS HLDGS CORP | 271,173 | $4,163 | 0.0% | $12.90 | — | CMN | 351793104 |
| — | BED BATH & BEYOND INC | 105,300 | $4,155 | 0.0% | $58.33 | — | Call | 075896100 |
| — | RADIUS HEALTH INC | 107,500 | $4,155 | 0.0% | $60.79 | — | Call | 750469207 |
| — | ATARA BIOTHERAPEUTICS INC | 201,214 | $4,135 | 0.0% | $20.75 | — | CMN | 046513107 |
| — | COMMERCEHUB INC | 265,818 | $4,129 | 0.0% | $15.91 | — | CMN | 20084V306 |
| GPRE | GREEN PLAINS INC | 166,736 | $4,127 | 0.0% | $22.66 | +5.0% | CMN | 393222104 |
| DHI | D R HORTON INC | 123,700 | $4,120 | 0.0% | $23.35 | +20.5% | Call | 23331A109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 122,828 | $4,115 | 0.0% | $27.69 | +13.6% | CMN | 681116109 |
| — | SWIFT TRANSN CO | 200,053 | $4,109 | 0.0% | $23.40 | — | CMN | 87074U101 |
| NEE | NEXTERA ENERGY INC | 32,000 | $4,108 | 0.0% | $26.04 | -3.4% | Call | 65339F101 |
| — | THIRD PT REINS LTD | 339,507 | $4,108 | 0.0% | $14.27 | — | CMN | G8827U100 |
| — | NABORS INDUSTRIES LTD | 313,700 | $4,100 | 0.0% | $12.89 | — | Put | G6359F103 |
| — | CORNERSTONE ONDEMAND INC | 105,400 | $4,099 | 0.0% | $39.22 | — | Put | 21925Y103 |
| GDXJ | VANECK VECTORS ETF TR | 113,870 | $4,097 | 0.0% | $39.16 | — | CMN | 92189F791 |
| — | SYKES ENTERPRISES INC | 139,168 | $4,092 | 0.0% | $26.88 | — | CMN | 871237103 |
| TECK | TECK RESOURCES LTD | 186,500 | $4,084 | 0.0% | $15.05 | +48.5% | Call | 878742204 |
| SEM | SELECT MED HLDGS CORP | 305,853 | $4,083 | 0.0% | $6.39 | +4.5% | CMN | 81619Q105 |
| — | HILLENBRAND INC | 113,777 | $4,079 | 0.0% | $30.15 | — | CMN | 431571108 |
| — | WEST CORP | 167,057 | $4,079 | 0.0% | $23.80 | — | CMN | 952355204 |
| — | BOFI HLDG INC | 155,889 | $4,073 | 0.0% | $25.87 | — | CMN | 05566U108 |
| — | ENBRIDGE INC | 4,025,000 | $4,070 | 0.0% | $1.01 | — | CNV | 29250NAN5 |
| — | AEGION CORP | 177,613 | $4,069 | 0.0% | $19.87 | — | CMN | 00770F104 |
| — | FIREEYE INC | 322,600 | $4,068 | 0.0% | $13.19 | — | Call | 31816Q101 |
| ONB | OLD NATL BANCORP IND | 234,317 | $4,066 | 0.0% | $12.98 | +37.6% | CMN | 680033107 |
| IFGL | ISHARES TR | 147,969 | $4,063 | 0.0% | $29.36 | — | CMN | 464288489 |
| — | POWERSHARES ETF TR II | 159,320 | $4,055 | 0.0% | $25.31 | — | CMN | 73937B597 |
| EXR | EXTRA SPACE STORAGE INC | 54,400 | $4,047 | 0.0% | $38.11 | +41.8% | Call | 30225T102 |
| KFY | KORN FERRY INTL | 128,244 | $4,038 | 0.0% | $22.00 | +20.2% | CMN | 500643200 |
| — | STAMPS COM INC | 34,079 | $4,033 | 0.0% | $109.69 | — | CMN | 852857200 |
| ED | CONSOLIDATED EDISON INC | 51,900 | $4,031 | 0.0% | $49.80 | +9.8% | Call | 209115104 |
| OLED | UNIVERSAL DISPLAY CORP | 46,700 | $4,021 | 0.0% | $58.56 | +16.4% | Put | 91347P105 |
| HAFC | HANMI FINL CORP | 130,749 | $4,021 | 0.0% | $26.44 | +24.7% | CMN | 410495204 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,000,000 | $4,003 | 0.0% | $0.96 | — | CNV | 02917TAA2 |
| SHW | SHERWIN WILLIAMS CO | 12,900 | $4,001 | 0.0% | $76.07 | +22.2% | Put | 824348106 |
| EFG | ISHARES TR | 57,509 | $3,996 | 0.0% | $68.79 | — | CMN | 464288885 |
| VBK | VANGUARD INDEX FDS | 28,256 | $3,975 | 0.0% | $119.14 | — | CMN | 922908595 |
| GME | GAMESTOP CORP NEW | 175,800 | $3,964 | 0.0% | $6.38 | -21.9% | Call | 36467W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,800 | $3,963 | 0.0% | $119.87 | +24.4% | Put | 883556102 |
| — | GW PHARMACEUTICALS PLC | 32,743 | $3,960 | 0.0% | $112.96 | — | CMN | 36197T103 |
| — | PROSHARES TR II | 208,200 | $3,960 | 0.0% | $19.02 | — | Call | 74347W247 |
| — | LIBERTY GLOBAL PLC | 171,413 | $3,950 | 0.0% | $30.29 | — | CMN | G5480U153 |
| — | VONAGE HLDGS CORP | 623,898 | $3,943 | 0.0% | $5.95 | — | CMN | 92886T201 |
| TTD | THE TRADE DESK INC | 105,857 | $3,943 | 0.0% | $3.42 | 0.0% | CMN | 88339J105 |
| WHR | WHIRLPOOL CORP | 23,000 | $3,941 | 0.0% | $152.68 | +16.3% | Put | 963320106 |
| LNWO | SCIENTIFIC GAMES CORP | 165,875 | $3,923 | 0.0% | $12.08 | +59.9% | CMN | 80874P109 |
| NXPI | NXP SEMICONDUCTORS N V | 37,900 | $3,923 | 0.0% | $79.01 | +13.7% | Put | N6596X109 |
| SPG | SIMON PPTY GROUP INC NEW | 22,800 | $3,922 | 0.0% | $121.93 | -8.5% | Put | 828806109 |
| STC | STEWART INFORMATION SVCS COR | 88,757 | $3,922 | 0.0% | $43.24 | +1.8% | CMN | 860372101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,100 | $3,920 | 0.0% | $100.14 | +5.3% | Call | 98956P102 |
| TOUR | TUNIU CORP | 447,258 | $3,918 | 0.0% | $9.38 | — | CMN | 89977P106 |
| CFFN | CAPITOL FED FINL INC | 267,520 | $3,914 | 0.0% | $7.45 | +13.1% | CMN | 14057J101 |
| IX | ORIX CORP | 52,454 | $3,899 | 0.0% | $72.31 | — | CMN | 686330101 |
| GMED | GLOBUS MED INC | 131,577 | $3,897 | 0.0% | $24.58 | +11.0% | CMN | 379577208 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,264,683 | $3,895 | 0.0% | $3.45 | — | CMN | 590328100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,700 | $3,894 | 0.0% | $51.42 | +5.4% | Call | N53745100 |
| SR | SPIRE INC | 57,652 | $3,892 | 0.0% | $70.76 | — | CMN | 84857L101 |
| DPZ | DOMINOS PIZZA INC | 21,100 | $3,889 | 0.0% | $108.81 | +49.1% | Call | 25754A201 |
| JBSS | SANFILIPPO JOHN B & SON INC | 52,972 | $3,877 | 0.0% | $55.38 | +19.0% | CMN | 800422107 |
| MUR | MURPHY OIL CORP | 135,000 | $3,860 | 0.0% | $28.03 | -25.5% | Put | 626717102 |
| CSGS | CSG SYS INTL INC | 102,099 | $3,860 | 0.0% | $33.26 | +5.9% | CMN | 126349109 |
| — | MOBILEYE N V AMSTELVEEN | 62,600 | $3,844 | 0.0% | $47.64 | — | Call | N51488117 |
| — | JANUS CAP GROUP INC | 290,510 | $3,835 | 0.0% | $13.99 | — | CMN | 47102X105 |
| — | CLUBCORP HLDGS INC | 238,709 | $3,832 | 0.0% | $15.62 | — | CMN | 18948M108 |
| — | TIFFANY & CO NEW | 40,100 | $3,822 | 0.0% | $76.70 | — | Put | 886547108 |
| — | TASER INTL INC | 167,614 | $3,820 | 0.0% | $24.00 | — | CMN | 87651B104 |
| MYRG | MYR GROUP INC DEL | 93,115 | $3,818 | 0.0% | $30.39 | +28.0% | CMN | 55405W104 |
| KYOCY | KYOCERA CORP | 67,969 | $3,815 | 0.0% | $63.89 | — | CMN | 501556203 |
| — | COUPA SOFTWARE INC | 150,000 | $3,810 | 0.0% | $25.22 | — | Put | 22266L106 |
| MMSI | MERIT MED SYS INC | 131,728 | $3,807 | 0.0% | $24.46 | +14.4% | CMN | 589889104 |
| AGRO | ADECOAGRO S A | 332,189 | $3,807 | 0.0% | $10.35 | +1.0% | CMN | L00849106 |
| DORM | DORMAN PRODUCTS INC | 46,353 | $3,806 | 0.0% | $56.82 | +30.7% | CMN | 258278100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 130,975 | $3,803 | 0.0% | $34.65 | -12.2% | CMN | 29089Q105 |
| — | LENDINGCLUB CORP | 691,500 | $3,796 | 0.0% | $6.71 | — | Call | 52603A109 |
| — | BARCLAYS PLC | 3,800,000 | $3,790 | 0.0% | $0.90 | — | CNV | 06738EAB1 |
| — | PROSHARES TR II | 103,600 | $3,789 | 0.0% | $62.07 | — | Call | 74347W668 |
| — | AEROJET ROCKETDYNE HLDGS INC | 174,199 | $3,780 | 0.0% | $17.78 | — | CMN | 007800105 |
| SATS | ECHOSTAR CORP | 66,367 | $3,780 | 0.0% | $36.83 | +18.5% | CMN | 278768106 |
| — | RYDEX ETF TRUST | 23,621 | $3,778 | 0.0% | $142.84 | — | CMN | 78355W841 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 545,497 | $3,775 | 0.0% | $6.47 | — | CMN | 518415104 |
| — | RYDEX ETF TRUST | 100,037 | $3,771 | 0.0% | $41.90 | — | CMN | 78355W858 |
| — | HSN INC | 101,285 | $3,757 | 0.0% | $61.50 | — | CMN | 404303109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 101,881 | $3,754 | 0.0% | $28.13 | — | CMN | 37890U108 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,500 | $3,752 | 0.0% | $32.42 | +6.2% | Put | 039483102 |
| — | BELMOND LTD | 309,677 | $3,747 | 0.0% | $12.26 | — | CMN | G1154H107 |
| GRMN | GARMIN LTD | 73,300 | $3,746 | 0.0% | $33.35 | +20.1% | Call | H2906T109 |
| — | STEELCASE INC | 223,547 | $3,744 | 0.0% | $15.32 | — | CMN | 858155203 |
| CXW | CORECIVIC INC | 119,100 | $3,742 | 0.0% | $14.21 | +63.1% | Call | 21871N101 |
| — | SEARS HLDGS CORP | 325,400 | $3,739 | 0.0% | $12.64 | — | Call | 812350106 |
| — | INFINERA CORPORATION | 365,065 | $3,735 | 0.0% | $11.54 | — | CMN | 45667G103 |
| SOCL | GLOBAL X FDS | 150,060 | $3,721 | 0.0% | $22.65 | — | CMN | 37950E416 |
| STLD | STEEL DYNAMICS INC | 106,900 | $3,716 | 0.0% | $21.55 | +37.7% | Call | 858119100 |
| MASI | MASIMO CORP | 39,800 | $3,712 | 0.0% | $59.28 | +38.9% | Call | 574795100 |
| MAR | MARRIOTT INTL INC NEW | 39,360 | $3,707 | 0.0% | $60.04 | +33.9% | Put | 571903202 |
| — | LUXOTTICA GROUP S P A | 67,093 | $3,693 | 0.0% | $53.17 | — | CMN | 55068R202 |
| UNF | UNIFIRST CORP MASS | 26,106 | $3,693 | 0.0% | $121.55 | +3.9% | CMN | 904708104 |
| MORN | MORNINGSTAR INC | 46,948 | $3,690 | 0.0% | $79.88 | -2.6% | CMN | 617700109 |
| MIDD | MIDDLEBY CORP | 27,000 | $3,684 | 0.0% | $110.29 | +23.3% | Call | 596278101 |
| MTRN | MATERION CORP | 109,740 | $3,682 | 0.0% | $32.46 | +13.1% | CMN | 576690101 |
| AGM | FEDERAL AGRIC MTG CORP | 63,954 | $3,682 | 0.0% | $27.36 | +57.4% | CMN | 313148306 |
| MFC | MANULIFE FINL CORP | 207,000 | $3,672 | 0.0% | $15.06 | +22.3% | Put | 56501R106 |
| — | POWERSHARES ETF TR II | 50,143 | $3,661 | 0.0% | $49.92 | — | CMN | 73937B860 |
| CEVA | CEVA INC | 102,955 | $3,655 | 0.0% | $32.17 | +7.4% | CMN | 157210105 |
| — | AKAMAI TECHNOLOGIES INC | 3,693,000 | $3,654 | 0.0% | $0.98 | — | CNV | 00971TAG6 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 104,819 | $3,648 | 0.0% | $14.03 | — | CMN | 29244A102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 216,255 | $3,642 | 0.0% | $8.70 | +20.8% | CMN | 667340103 |
| — | ELLIS PERRY INTL INC | 169,321 | $3,637 | 0.0% | $22.88 | — | CMN | 288853104 |
| — | VIPSHOP HLDGS LTD | 3,605,000 | $3,630 | 0.0% | $1.01 | — | CNV | 92763WAA1 |
| GSIE | GOLDMAN SACHS ETF TR | 138,284 | $3,619 | 0.0% | $24.59 | — | CMN | 381430107 |
| — | ULTRATECH INC | 122,128 | $3,617 | 0.0% | $25.95 | — | CMN | 904034105 |
| OMCL | OMNICELL INC | 88,926 | $3,615 | 0.0% | $36.80 | +0.2% | CMN | 68213N109 |
| — | 2U INC | 91,047 | $3,611 | 0.0% | $38.15 | — | CMN | 90214J101 |
| SGI | TEMPUR SEALY INTL INC | 77,700 | $3,610 | 0.0% | $15.92 | -19.3% | Put | 88023U101 |
| DKS | DICKS SPORTING GOODS INC | 74,100 | $3,606 | 0.0% | $42.53 | -8.2% | Call | 253393102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 37,121 | $3,605 | 0.0% | $69.70 | — | CMN | 400506101 |
| — | STARWOOD PPTY TR INC | 3,543,000 | $3,596 | 0.0% | $1.01 | — | CNV | 85571BAC9 |
| — | ACORDA THERAPEUTICS INC | 171,200 | $3,595 | 0.0% | $26.21 | — | Put | 00484M106 |
| CHDN | CHURCHILL DOWNS INC | 22,627 | $3,594 | 0.0% | $21.97 | +9.5% | CMN | 171484108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 439,388 | $3,590 | 0.0% | $10.00 | — | CMN | 40053W101 |
| EWI | ISHARES INC | 139,380 | $3,588 | 0.0% | $24.21 | — | CMN | 46434G830 |
| HOG | HARLEY DAVIDSON INC | 59,300 | $3,588 | 0.0% | $49.92 | +17.6% | Put | 412822108 |
| FN | FABRINET | 85,306 | $3,585 | 0.0% | $34.51 | +20.3% | CMN | G3323L100 |
| — | PARKWAY INC | 179,815 | $3,577 | 0.0% | $22.25 | — | CMN | 70156Q107 |
| PRLB | PROTO LABS INC | 70,003 | $3,577 | 0.0% | $54.72 | -3.2% | CMN | 743713109 |
| — | MERCADOLIBRE INC | 2,057,000 | $3,574 | 0.0% | $1.65 | — | CNV | 58733RAB8 |
| CDE | COEUR MNG INC | 441,835 | $3,570 | 0.0% | $8.23 | +15.8% | CMN | 192108504 |
| — | AVX CORP NEW | 217,854 | $3,568 | 0.0% | $13.69 | — | CMN | 002444107 |
| BJRI | BJS RESTAURANTS INC | 88,023 | $3,556 | 0.0% | $45.64 | -21.2% | CMN | 09180C106 |
| QLD | PROSHARES TR | 33,112 | $3,552 | 0.0% | $107.03 | — | CMN | 74347R206 |
| EGHT | 8X8 INC NEW | 232,726 | $3,549 | 0.0% | $12.92 | +17.3% | CMN | 282914100 |
| KMPR | KEMPER CORP DEL | 88,781 | $3,543 | 0.0% | $35.83 | +19.3% | CMN | 488401100 |
| BSAC | BANCO SANTANDER CHILE NEW | 141,232 | $3,542 | 0.0% | $24.22 | — | CMN | 05965X109 |
| IYT | ISHARES TR | 21,600 | $3,542 | 0.0% | $137.99 | — | Put | 464287192 |
| FLO | FLOWERS FOODS INC | 182,000 | $3,533 | 0.0% | $15.18 | -8.8% | Put | 343498101 |
| DECK | DECKERS OUTDOOR CORP | 59,070 | $3,528 | 0.0% | $11.59 | -20.4% | CMN | 243537107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 20,366 | $3,528 | 0.0% | $141.66 | — | CMN | 40051E202 |
| — | DEPOMED INC | 3,774,000 | $3,524 | 0.0% | $1.16 | — | CNV | 249908AA2 |
| — | PROSHARES TR | 260,300 | $3,501 | 0.0% | $18.70 | — | Call | 74347B300 |
| — | MEETME INC | 594,240 | $3,500 | 0.0% | $5.24 | — | CMN | 585141104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 84,409 | $3,496 | 0.0% | $23.59 | +18.4% | CMN | 808541106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100,755 | $3,486 | 0.0% | $32.09 | 0.0% | CMN | V5633W109 |
| NWS | NEWS CORP NEW | 258,056 | $3,483 | 0.0% | $12.47 | -6.6% | CMN | 65249B208 |
| CHGG | CHEGG INC | 412,052 | $3,478 | 0.0% | $7.30 | +5.6% | CMN | 163092109 |
| — | STONEGATE BK FT LAUDERDALE F | 73,775 | $3,474 | 0.0% | $46.01 | — | CMN | 861811107 |
| 1741046D | STERIS PLC | 50,000 | $3,473 | 0.0% | $72.71 | — | Put | G84720104 |
| VCR | VANGUARD WORLD FDS | 25,084 | $3,473 | 0.0% | $119.72 | — | CMN | 92204A108 |
| LZB | LA Z BOY INC | 128,469 | $3,469 | 0.0% | $27.23 | +4.2% | CMN | 505336107 |
| — | AMERICAN INTL GROUP INC | 162,332 | $3,469 | 0.0% | $21.27 | — | WTS | 026874156 |
| — | SEARS HLDGS CORP | 301,900 | $3,469 | 0.0% | $12.64 | — | Put | 812350106 |
| — | U S CONCRETE INC | 53,689 | $3,466 | 0.0% | $55.65 | — | CMN | 90333L201 |
| — | TIVO CORP | 184,779 | $3,465 | 0.0% | $19.48 | — | CMN | 88870P106 |
| BLMN | BLOOMIN BRANDS INC | 175,416 | $3,461 | 0.0% | $17.19 | -17.9% | CMN | 094235108 |
| — | EXPRESS INC | 379,569 | $3,458 | 0.0% | $15.11 | — | CMN | 30219E103 |
| DXJ | WISDOMTREE TRUST | 68,300 | $3,457 | 0.0% | $48.59 | — | Call | 97717W851 |
| OSUR | ORASURE TECHNOLOGIES INC | 267,257 | $3,455 | 0.0% | $9.62 | +7.5% | CMN | 68554V108 |
| BZH | BEAZER HOMES USA INC | 284,538 | $3,452 | 0.0% | $14.11 | -9.0% | CMN | 07556Q881 |
| — | COMPUTER SCIENCES CORP | 50,000 | $3,451 | 0.0% | $47.68 | — | Put | 205363104 |
| WSM | WILLIAMS SONOMA INC | 64,300 | $3,448 | 0.0% | $29.31 | -32.5% | Call | 969904101 |
| XSD | SPDR SERIES TRUST | 57,106 | $3,445 | 0.0% | $47.05 | — | CMN | 78464A862 |
| — | PROSHARES TR | 255,610 | $3,438 | 0.0% | $18.70 | — | CMN | 74347B300 |
| BKE | BUCKLE INC | 184,654 | $3,434 | 0.0% | $9.49 | -17.9% | CMN | 118440106 |
| — | GOLDMAN SACHS GROUP INC | 3,014,000 | $3,430 | 0.0% | $1.09 | — | CNV | 38147QLX2 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,063 | $3,428 | 0.0% | $101.71 | — | CMN | 92206C664 |
| — | FTD COS INC | 170,227 | $3,428 | 0.0% | $24.34 | — | CMN | 30281V108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 94,474 | $3,425 | 0.0% | $33.50 | -11.3% | CMN | M20598104 |
| — | ENTERCOM COMMUNICATIONS CORP | 239,193 | $3,421 | 0.0% | $7.57 | — | CMN | 293639100 |
| — | TASER INTL INC | 150,000 | $3,419 | 0.0% | $24.00 | — | Call | 87651B104 |
| KBH | KB HOME | 171,800 | $3,415 | 0.0% | $13.22 | +18.5% | Call | 48666K109 |
| — | SEADRILL LIMITED | 2,065,235 | $3,408 | 0.0% | $7.98 | — | CMN | G7945E105 |
| PPG | PPG INDS INC | 32,400 | $3,405 | 0.0% | $89.66 | -4.2% | Call | 693506107 |
| — | VEECO INSTRS INC DEL | 3,260,000 | $3,403 | 0.0% | $1.04 | — | CNV | 922417AD2 |
| — | BENEFICIAL BANCORP INC | 212,393 | $3,398 | 0.0% | $13.05 | — | CMN | 08171T102 |
| — | FITBIT INC | 573,998 | $3,398 | 0.0% | $15.55 | — | CMN | 33812L102 |
| QLD | PROSHARES TR | 31,600 | $3,389 | 0.0% | $107.03 | — | Call | 74347R206 |
| — | OCWEN FINL CORP | 619,176 | $3,387 | 0.0% | $7.48 | — | CMN | 675746309 |
| ARI | APOLLO COML REAL EST FIN INC | 179,851 | $3,383 | 0.0% | $16.05 | — | CMN | 03762U105 |
| — | ADTRAN INC | 162,579 | $3,374 | 0.0% | $22.41 | — | CMN | 00738A106 |
| FCF | FIRST COMWLTH FINL CORP PA | 254,306 | $3,373 | 0.0% | $6.85 | +49.6% | CMN | 319829107 |
| SKYW | SKYWEST INC | 98,307 | $3,367 | 0.0% | $22.09 | +61.5% | CMN | 830879102 |
| — | SPX CORP | 138,848 | $3,367 | 0.0% | $19.40 | — | CMN | 784635104 |
| EQT | EQT CORP | 55,000 | $3,361 | 0.0% | $36.77 | -16.4% | Call | 26884L109 |
| AZZ | AZZ INC | 56,429 | $3,357 | 0.0% | $49.38 | +5.5% | CMN | 002474104 |
| — | TELLURIAN INC NEW | 286,006 | $3,352 | 0.0% | $11.72 | — | CMN | 87968A104 |
| SPSB | SPDR SERIES TRUST | 109,295 | $3,346 | 0.0% | $30.66 | — | CMN | 78464A474 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,338,000 | $3,346 | 0.0% | $0.95 | — | CNV | 01988PAD0 |
| TNET | TRINET GROUP INC | 115,530 | $3,339 | 0.0% | $22.28 | +17.2% | CMN | 896288107 |
| GT | GOODYEAR TIRE & RUBR CO | 92,600 | $3,334 | 0.0% | $30.26 | +12.2% | Call | 382550101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 259,415 | $3,333 | 0.0% | $11.33 | — | CMN | 18383Q838 |
| — | CORNERSTONE ONDEMAND INC | 3,264,000 | $3,331 | 0.0% | $1.04 | — | CNV | 21925YAB9 |
| EWY | ISHARES INC | 53,800 | $3,329 | 0.0% | $53.15 | — | Call | 464286772 |
| — | KNOLL INC | 139,757 | $3,328 | 0.0% | $23.82 | — | CMN | 498904200 |
| — | NORTHWEST NAT GAS CO | 56,302 | $3,327 | 0.0% | $52.63 | — | CMN | 667655104 |
| — | FELCOR LODGING TR INC | 442,727 | $3,325 | 0.0% | $7.24 | — | CMN | 31430F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,900 | $3,323 | 0.0% | $148.30 | -12.2% | Call | G50871105 |
| EXPD | EXPEDITORS INTL WASH INC | 58,800 | $3,322 | 0.0% | $40.67 | +20.8% | Call | 302130109 |
| — | KEMET CORP | 276,768 | $3,321 | 0.0% | $9.05 | — | CMN | 488360207 |
| MLI | MUELLER INDS INC | 96,908 | $3,318 | 0.0% | $15.87 | +2.0% | CMN | 624756102 |
| — | LUMINEX CORP DEL | 180,431 | $3,315 | 0.0% | $21.25 | — | CMN | 55027E102 |
| YUMC | YUM CHINA HLDGS INC | 121,600 | $3,308 | 0.0% | $26.69 | +0.2% | Call | 98850P109 |
| ERIE | ERIE INDTY CO | 26,941 | $3,306 | 0.0% | $72.05 | +34.0% | CMN | 29530P102 |
| — | HILL ROM HLDGS INC | 46,800 | $3,304 | 0.0% | $60.58 | — | Call | 431475102 |
| KGC | KINROSS GOLD CORP | 940,400 | $3,301 | 0.0% | $4.04 | -11.2% | Call | 496902404 |
| PSEC | PROSPECT CAPITAL CORPORATION | 364,751 | $3,297 | 0.0% | $2.91 | +5.4% | CMN | 74348T102 |
| HRTX | HERON THERAPEUTICS INC | 219,718 | $3,296 | 0.0% | $14.57 | -5.0% | CMN | 427746102 |
| XME | SPDR SERIES TRUST | 108,300 | $3,294 | 0.0% | $21.71 | — | Put | 78464A755 |
| HIG | HARTFORD FINL SVCS GROUP INC | 68,500 | $3,293 | 0.0% | $30.97 | +28.8% | Call | 416515104 |
| — | IXIA | 167,431 | $3,290 | 0.0% | $10.66 | — | CMN | 45071R109 |
| — | SOUTHWESTERN ENERGY CO | 401,400 | $3,279 | 0.0% | $16.52 | — | Put | 845467109 |
| ARCB | ARCBEST CORP | 125,985 | $3,275 | 0.0% | $29.08 | -5.6% | CMN | 03937C105 |
| PUMP | PROPETRO HLDG CORP | 253,438 | $3,267 | 0.0% | $13.50 | 0.0% | CMN | 74347M108 |
| — | CALUMET SPECIALTY PRODS PTNR | 856,527 | $3,255 | 0.0% | $7.02 | — | CMN | 131476103 |
| LNC | LINCOLN NATL CORP IND | 49,700 | $3,253 | 0.0% | $30.61 | +56.8% | Put | 534187109 |
| — | ROCKET FUEL INC | 606,562 | $3,251 | 0.0% | $4.14 | — | CMN | 773111109 |
| ADC | AGREE REALTY CORP | 67,745 | $3,249 | 0.0% | $45.02 | — | CMN | 008492100 |
| — | SOHU COM INC | 82,541 | $3,247 | 0.0% | $43.58 | — | CMN | 83408W103 |
| USNA | USANA HEALTH SCIENCES INC | 56,373 | $3,247 | 0.0% | $59.75 | -0.1% | CMN | 90328M107 |
| — | EVOGENE LTD | 606,962 | $3,246 | 0.0% | $8.32 | — | CMN | M4119S104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,600 | $3,244 | 0.0% | $79.90 | +22.7% | Put | M22465104 |
| — | CONTINENTAL RESOURCES INC | 71,400 | $3,243 | 0.0% | $32.31 | — | Call | 212015101 |
| GPRO | GOPRO INC | 370,400 | $3,222 | 0.0% | $28.21 | -67.9% | Call | 38268T103 |
| — | VERIFONE SYS INC | 171,900 | $3,220 | 0.0% | $17.99 | — | Put | 92342Y109 |
| TROW | PRICE T ROWE GROUP INC | 47,200 | $3,217 | 0.0% | $54.21 | -5.8% | Call | 74144T108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 315,629 | $3,204 | 0.0% | $13.83 | — | CMN | 44157R109 |
| PTCT | PTC THERAPEUTICS INC | 325,000 | $3,198 | 0.0% | $11.56 | +4.7% | Put | 69366J200 |
| — | POWERSHARES ETF TRUST | 38,044 | $3,197 | 0.0% | $75.06 | — | CMN | 73935X104 |
| DECK | DECKERS OUTDOOR CORP | 53,500 | $3,196 | 0.0% | $11.59 | -20.4% | Put | 243537107 |
| — | NOBLE ENERGY INC | 93,000 | $3,194 | 0.0% | $37.50 | — | Put | 655044105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 58,117 | $3,185 | 0.0% | $43.00 | — | CMN | 090931106 |
| LQD | ISHARES TR | 27,000 | $3,184 | 0.0% | $118.30 | — | Call | 464287242 |
| — | BLACKROCK INC | 8,300 | $3,183 | 0.0% | $304.58 | — | Call | 09247X101 |
| — | CLOUD PEAK ENERGY INC | 694,615 | $3,181 | 0.0% | $3.86 | — | CMN | 18911Q102 |
| CF | CF INDS HLDGS INC | 108,200 | $3,176 | 0.0% | $33.65 | -23.3% | Put | 125269100 |
| VEEV | VEEVA SYS INC | 61,800 | $3,169 | 0.0% | $25.77 | +74.3% | Call | 922475108 |
| — | WHITING PETE CORP NEW | 332,100 | $3,142 | 0.0% | $11.76 | — | Call | 966387102 |
| — | FBL FINL GROUP INC | 47,962 | $3,139 | 0.0% | $60.73 | — | CMN | 30239F106 |
| FUL | FULLER H B CO | 60,793 | $3,135 | 0.0% | $33.31 | +33.8% | CMN | 359694106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 83,248 | $3,130 | 0.0% | $32.79 | +4.9% | CMN | 450056106 |
| — | WEATHERFORD INTL PLC | 470,400 | $3,128 | 0.0% | $6.23 | — | Put | G48833100 |
| — | IRSA INVERSIONES Y REP S A | 127,318 | $3,121 | 0.0% | $14.18 | — | CMN | 450047204 |
| IYE | ISHARES TR | 80,867 | $3,117 | 0.0% | $46.35 | — | CMN | 464287796 |
| TILE | INTERFACE INC | 163,494 | $3,114 | 0.0% | $17.17 | +7.7% | CMN | 458665304 |
| — | INTERCONTINENTAL HOTELS GROU | 63,581 | $3,111 | 0.0% | $37.93 | — | CMN | 45857P608 |
| MNKD | MANNKIND CORP | 2,102,000 | $3,111 | 0.0% | $2.62 | 0.0% | Call | 56400P706 |
| — | ARDAGH GROUP S A | 141,553 | $3,109 | 0.0% | $21.96 | — | CMN | L0223L101 |
| — | PATTERN ENERGY GROUP INC | 154,226 | $3,105 | 0.0% | $22.81 | — | CMN | 70338P100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 112,100 | $3,095 | 0.0% | $38.42 | — | Put | 293792107 |
| FSLR | FIRST SOLAR INC | 113,900 | $3,087 | 0.0% | $49.26 | -33.4% | Put | 336433107 |
| SRPT | SAREPTA THERAPEUTICS INC | 104,000 | $3,078 | 0.0% | $25.29 | +22.4% | Put | 803607100 |
| — | FORESTAR GROUP INC | 225,366 | $3,076 | 0.0% | $12.69 | — | CMN | 346233109 |
| — | ACHAOGEN INC | 121,439 | $3,064 | 0.0% | $25.23 | — | CMN | 004449104 |
| — | PHH CORP | 239,957 | $3,054 | 0.0% | $14.61 | — | CMN | 693320202 |
| — | BOULDER GROWTH & INCOME FD I | 328,219 | $3,052 | 0.0% | $8.11 | — | CMN | 101507101 |
| CNQ | CANADIAN NAT RES LTD | 92,800 | $3,043 | 0.0% | $10.08 | +0.3% | Call | 136385101 |
| — | VERINT SYS INC | 3,087,000 | $3,043 | 0.0% | $0.94 | — | CNV | 92343XAA8 |
| CHE | CHEMED CORP NEW | 16,655 | $3,042 | 0.0% | $121.58 | +39.0% | CMN | 16359R103 |
| — | INFINITY PPTY & CAS CORP | 31,827 | $3,040 | 0.0% | $81.76 | — | CMN | 45665Q103 |
| — | FRONTIER COMMUNICATIONS CORP | 61,689 | $3,039 | 0.0% | $71.08 | — | CMN | 35906A207 |
| — | IMPAX LABORATORIES INC | 240,139 | $3,038 | 0.0% | $23.94 | — | CMN | 45256B101 |
| FLR | FLUOR CORP NEW | 57,600 | $3,031 | 0.0% | $54.02 | -6.3% | Call | 343412102 |
| IAK | ISHARES TR | 50,000 | $3,031 | 0.0% | $55.72 | — | CMN | 464288786 |
| — | HESKA CORP | 28,861 | $3,030 | 0.0% | $81.26 | — | CMN | 42805E306 |
| SCHG | SCHWAB STRATEGIC TR | 50,098 | $3,030 | 0.0% | $46.08 | — | CMN | 808524300 |
| VNO | VORNADO RLTY TR | 30,200 | $3,029 | 0.0% | $93.24 | — | Call | 929042109 |
| NVRI | HARSCO CORP | 237,583 | $3,029 | 0.0% | $14.49 | -7.8% | CMN | 415864107 |
| IWY | ISHARES TR | 49,169 | $3,025 | 0.0% | $53.83 | — | CMN | 464289438 |
| RMBS | RAMBUS INC DEL | 230,206 | $3,025 | 0.0% | $12.96 | +1.4% | CMN | 750917106 |
| YUMC | YUM CHINA HLDGS INC | 110,900 | $3,016 | 0.0% | $26.69 | +0.2% | Put | 98850P109 |
| MCHB | HOMESTREET INC | 107,855 | $3,014 | 0.0% | $26.80 | +2.6% | CMN | 43785V102 |
| — | WPX ENERGY INC | 225,000 | $3,013 | 0.0% | $12.30 | — | Put | 98212B103 |
| GXC | SPDR INDEX SHS FDS | 36,702 | $3,011 | 0.0% | $72.56 | — | CMN | 78463X400 |
| — | ONCOMED PHARMACEUTICALS INC | 326,430 | $3,006 | 0.0% | $9.45 | — | CMN | 68234X102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 835,066 | $3,006 | 0.0% | $4.01 | — | CMN | Y7545W109 |
| — | CAPSTEAD MTG CORP | 284,259 | $2,996 | 0.0% | $10.08 | — | CMN | 14067E506 |
| ERII | ENERGY RECOVERY INC | 359,914 | $2,994 | 0.0% | $9.23 | +0.5% | CMN | 29270J100 |
| MGA | MAGNA INTL INC | 69,200 | $2,987 | 0.0% | $32.43 | +3.1% | Call | 559222401 |
| CHRS | COHERUS BIOSCIENCES INC | 141,095 | $2,984 | 0.0% | $24.61 | -0.0% | CMN | 19249H103 |
| CVI | CVR ENERGY INC | 148,546 | $2,983 | 0.0% | $15.08 | -28.2% | CMN | 12662P108 |
| SFBS | SERVISFIRST BANCSHARES INC | 81,966 | $2,982 | 0.0% | $28.10 | +21.7% | CMN | 81768T108 |
| NEE | NEXTERA ENERGY INC | 23,200 | $2,978 | 0.0% | $26.04 | -3.4% | Put | 65339F101 |
| REX | REX AMERICAN RESOURCES CORP | 32,712 | $2,960 | 0.0% | $12.87 | +10.3% | CMN | 761624105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 124,500 | $2,951 | 0.0% | $7.90 | +30.7% | Call | 42824C109 |
| PCAR | PACCAR INC | 43,900 | $2,950 | 0.0% | $27.93 | +14.9% | Call | 693718108 |
| EMN | EASTMAN CHEM CO | 36,500 | $2,949 | 0.0% | $51.79 | +12.9% | Call | 277432100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 46,565 | $2,947 | 0.0% | $56.49 | — | CMN | 922042866 |
| — | RESOURCE CAP CORP | 301,627 | $2,946 | 0.0% | $10.43 | — | CMN | 76120W708 |
| IBN | ICICI BK LTD | 342,200 | $2,943 | 0.0% | $9.47 | — | Put | 45104G104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 140,181 | $2,942 | 0.0% | $19.37 | — | CMN | 55003T107 |
| PTCT | PTC THERAPEUTICS INC | 298,835 | $2,941 | 0.0% | $11.56 | +4.7% | CMN | 69366J200 |
| CUBI | CUSTOMERS BANCORP INC | 93,117 | $2,936 | 0.0% | $25.89 | +31.3% | CMN | 23204G100 |
| CWT | CALIFORNIA WTR SVC GROUP | 81,850 | $2,934 | 0.0% | $20.92 | +38.8% | CMN | 130788102 |
| — | SPECTRANETICS CORP | 100,704 | $2,933 | 0.0% | $24.10 | — | CMN | 84760C107 |
| — | HORIZON PHARMA INVT LTD | 3,222,000 | $2,932 | 0.0% | $0.91 | — | CNV | 44052TAB7 |
| ELD | WISDOMTREE TR | 77,795 | $2,924 | 0.0% | $39.03 | — | CMN | 97717X867 |
| TBT | PROSHARES TR | 74,669 | $2,922 | 0.0% | $42.97 | — | CMN | 74347B201 |
| VISN | COMMSCOPE HLDG CO INC | 70,000 | $2,920 | 0.0% | $31.49 | +22.3% | Call | 20337X109 |
| GPRO | GOPRO INC | 335,600 | $2,920 | 0.0% | $28.21 | -67.9% | Put | 38268T103 |
| — | POWERSHARES ETF TRUST | 28,461 | $2,916 | 0.0% | $89.94 | — | CMN | 73935X583 |
| RIG | TRANSOCEAN LTD | 234,100 | $2,915 | 0.0% | $15.28 | -10.1% | Put | H8817H100 |
| — | HANESBRANDS INC | 140,400 | $2,915 | 0.0% | $26.15 | — | Put | 410345102 |
| — | OCWEN FINL CORP | 532,500 | $2,913 | 0.0% | $7.48 | — | Put | 675746309 |
| FOXF | FOX FACTORY HLDG CORP | 101,471 | $2,912 | 0.0% | $23.12 | +17.6% | CMN | 35138V102 |
| ETSY | ETSY INC | 273,463 | $2,907 | 0.0% | $11.56 | +1.5% | CMN | 29786A106 |
| YELP | YELP INC | 88,700 | $2,905 | 0.0% | $36.43 | +1.8% | Call | 985817105 |
| — | INTEL CORP | 1,663,000 | $2,905 | 0.0% | $1.76 | — | CNV | 458140AF7 |
| VAW | VANGUARD WORLD FDS | 24,350 | $2,896 | 0.0% | $118.93 | — | CMN | 92204A801 |
| — | DISH NETWORK CORP | 45,600 | $2,895 | 0.0% | $54.58 | — | Call | 25470M109 |
| GT | GOODYEAR TIRE & RUBR CO | 80,400 | $2,894 | 0.0% | $30.26 | +12.2% | Put | 382550101 |
| WCN | WASTE CONNECTIONS INC | 32,800 | $2,894 | 0.0% | $42.53 | +23.1% | Put | 94106B101 |
| — | REXNORD CORP NEW | 125,000 | $2,885 | 0.0% | $20.66 | — | Call | 76169B102 |
| — | BARNES & NOBLE INC | 311,576 | $2,882 | 0.0% | $15.77 | — | CMN | 067774109 |
| — | MRC GLOBAL INC | 157,023 | $2,878 | 0.0% | $13.70 | — | CMN | 55345K103 |
| — | FLOTEK INDS INC DEL | 224,817 | $2,875 | 0.0% | $10.79 | — | CMN | 343389102 |
| — | SPX FLOW INC | 82,629 | $2,868 | 0.0% | $31.74 | — | CMN | 78469X107 |
| — | BERRY PLASTICS GROUP INC | 59,000 | $2,866 | 0.0% | $33.78 | — | Call | 08579W103 |
| LBRDA | LIBERTY BROADBAND CORP | 33,647 | $2,864 | 0.0% | $61.14 | +25.7% | CMN | 530307107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 197,541 | $2,864 | 0.0% | $18.01 | -12.7% | CMN | 03209R103 |
| — | INTREXON CORP | 144,428 | $2,862 | 0.0% | $24.86 | — | CMN | 46122T102 |
| WDFC | WD-40 CO | 26,177 | $2,852 | 0.0% | $91.37 | +3.7% | CMN | 929236107 |
| GRFS | GRIFOLS S A | 150,970 | $2,850 | 0.0% | $21.85 | — | CMN | 398438408 |
| — | COLONY CAP INC | 2,893,000 | $2,850 | 0.0% | $0.95 | — | CNV | 19624RAB2 |
| UWM | PROSHARES TR | 24,519 | $2,835 | 0.0% | $72.91 | — | CMN | 74347R842 |
| ACRS | ACLARIS THERAPEUTICS INC | 95,000 | $2,833 | 0.0% | $28.83 | 0.0% | Call | 00461U105 |
| — | KANSAS CITY SOUTHERN | 33,000 | $2,830 | 0.0% | $105.98 | — | Put | 485170302 |
| AAXJ | ISHARES TR | 44,925 | $2,827 | 0.0% | $56.29 | — | CMN | 464288182 |
| — | CYS INVTS INC | 355,411 | $2,825 | 0.0% | $8.16 | — | CMN | 12673A108 |
| — | ALTISOURCE RESIDENTIAL CORP | 185,268 | $2,825 | 0.0% | $11.63 | — | CMN | 02153W100 |
| — | COUPA SOFTWARE INC | 111,222 | $2,825 | 0.0% | $25.22 | — | CMN | 22266L106 |
| FSLR | FIRST SOLAR INC | 104,200 | $2,824 | 0.0% | $49.26 | -33.4% | Call | 336433107 |
| — | CURRENCYSHARES CDN DLR TR | 37,958 | $2,818 | 0.0% | $76.34 | — | CMN | 23129X105 |
| MGV | VANGUARD WORLD FD | 41,008 | $2,810 | 0.0% | $60.14 | — | CMN | 921910840 |
| ITW | ILLINOIS TOOL WKS INC | 21,200 | $2,808 | 0.0% | $76.64 | +36.5% | Call | 452308109 |
| NSA | NATIONAL STORAGE AFFILIATES | 117,103 | $2,799 | 0.0% | $18.71 | — | CMN | 637870106 |
| HOG | HARLEY DAVIDSON INC | 46,200 | $2,795 | 0.0% | $49.92 | +17.6% | Call | 412822108 |
| — | CHESAPEAKE ENERGY CORP | 470,100 | $2,792 | 0.0% | $7.61 | — | Call | 165167107 |
| UA | UNDER ARMOUR INC | 152,400 | $2,789 | 0.0% | $32.94 | -36.8% | Call | 904311206 |
| GCO | GENESCO INC | 50,198 | $2,784 | 0.0% | $64.93 | -8.2% | CMN | 371532102 |
| — | ANALOGIC CORP | 36,653 | $2,782 | 0.0% | $80.95 | — | CMN | 032657207 |
| — | TAHOE RES INC | 346,482 | $2,782 | 0.0% | $10.44 | — | CMN | 873868103 |
| — | ENSCO PLC | 310,000 | $2,775 | 0.0% | $15.48 | — | Put | G3157S106 |
| — | VALSPAR CORP | 25,000 | $2,774 | 0.0% | $91.61 | — | Call | 920355104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 109,350 | $2,772 | 0.0% | $24.95 | — | CMN | 780097739 |
| — | THERAPEUTICSMD INC | 384,902 | $2,771 | 0.0% | $6.62 | — | CMN | 88338N107 |
| — | GULFPORT ENERGY CORP | 161,200 | $2,771 | 0.0% | $27.62 | — | Put | 402635304 |
| — | ENERPLUS CORP | 344,085 | $2,770 | 0.0% | $9.25 | — | CMN | 292766102 |
| SHAK | SHAKE SHACK INC | 82,800 | $2,766 | 0.0% | $36.11 | -4.3% | Put | 819047101 |
| — | SPIRIT RLTY CAP INC NEW | 2,717,000 | $2,753 | 0.0% | $1.01 | — | CNV | 84860WAA0 |
| — | TAILORED BRANDS INC | 184,099 | $2,750 | 0.0% | $20.98 | — | CMN | 87403A107 |
| — | REYNOLDS AMERICAN INC | 43,600 | $2,748 | 0.0% | $56.72 | — | Put | 761713106 |
| DHX | DHI GROUP INC | 695,222 | $2,746 | 0.0% | $7.98 | -35.3% | CMN | 23331S100 |
| — | PORTOLA PHARMACEUTICALS INC | 70,000 | $2,743 | 0.0% | $34.33 | — | Call | 737010108 |
| AWR | AMERICAN STS WTR CO | 61,886 | $2,742 | 0.0% | $32.03 | +15.4% | CMN | 029899101 |
| HSY | HERSHEY CO | 25,100 | $2,742 | 0.0% | $74.50 | +16.5% | Put | 427866108 |
| JBLU | JETBLUE AIRWAYS CORP | 132,800 | $2,737 | 0.0% | $19.19 | +6.2% | Put | 477143101 |
| — | RYDEX ETF TRUST | 101,448 | $2,736 | 0.0% | $27.45 | — | CMN | 78355W486 |
| — | PROSHARES TR II | 143,850 | $2,736 | 0.0% | $19.02 | — | Put | 74347W247 |
| — | CONCHO RES INC | 21,300 | $2,734 | 0.0% | $123.09 | — | Call | 20605P101 |
| — | POWERSHARES ETF TRUST | 100,001 | $2,731 | 0.0% | $27.88 | — | CMN | 73935X591 |
| — | SUFFOLK BANCORP | 67,567 | $2,730 | 0.0% | $41.48 | — | CMN | 864739107 |
| — | COMMERCEHUB INC | 176,313 | $2,729 | 0.0% | $15.71 | — | CMN | 20084V108 |
| ELV | ANTHEM INC | 16,500 | $2,729 | 0.0% | $111.11 | +27.3% | Put | 036752103 |
| — | HOLLYFRONTIER CORP | 96,200 | $2,726 | 0.0% | $35.53 | — | Call | 436106108 |
| NWL | NEWELL RUBBERMAID INC | 57,800 | $2,726 | 0.0% | $30.19 | +6.6% | Call | 651229106 |
| SEE | SEALED AIR CORP NEW | 62,500 | $2,724 | 0.0% | $34.84 | +15.4% | Call | 81211K100 |
| HALO | HALOZYME THERAPEUTICS INC | 210,027 | $2,722 | 0.0% | $14.33 | -11.8% | CMN | 40637H109 |
| PRSU | VIAD CORP | 60,230 | $2,722 | 0.0% | $36.81 | +19.8% | CMN | 92552R406 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 91,321 | $2,715 | 0.0% | $29.98 | — | CMN | G16258108 |
| TIIAY | TELECOM ITALIA S P A NEW | 300,611 | $2,709 | 0.0% | $9.72 | — | CMN | 87927Y102 |
| — | UNITED STATES NATL GAS FUND | 357,600 | $2,707 | 0.0% | $7.61 | — | Call | 912318201 |
| GSCE | GOLDMAN SACHS GROUP INC | 124,291 | $2,703 | 0.0% | $21.73 | — | CMN | 38144L852 |
| — | IMMUNOMEDICS INC | 417,079 | $2,699 | 0.0% | $5.13 | — | CMN | 452907108 |
| — | RUDOLPH TECHNOLOGIES INC | 120,441 | $2,698 | 0.0% | $16.89 | — | CMN | 781270103 |
| ISCB | ISHARES TR | 16,799 | $2,680 | 0.0% | $150.99 | — | CMN | 464288505 |
| KE | KIMBALL ELECTRONICS INC | 157,671 | $2,673 | 0.0% | $10.95 | +52.3% | CMN | 49428J109 |
| — | ABIOMED INC | 21,300 | $2,667 | 0.0% | $92.31 | — | Call | 003654100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 173,909 | $2,660 | 0.0% | $7.99 | — | CMN | G8766E109 |
| — | HRG GROUP INC | 137,326 | $2,653 | 0.0% | $14.71 | — | CMN | 40434J100 |
| — | HSBC HLDGS PLC | 2,600,000 | $2,646 | 0.0% | $0.99 | — | CNV | 404280AT6 |
| BBC | ETFIS SER TR I | 114,022 | $2,644 | 0.0% | $30.82 | — | CMN | 26923G301 |
| — | PATHEON N V | 100,293 | $2,642 | 0.0% | $28.03 | — | CMN | N6865W105 |
| MLCO | MELCO CROWN ENTMT LTD | 142,100 | $2,635 | 0.0% | $16.98 | — | Call | 585464100 |
| — | LHC GROUP INC | 48,808 | $2,631 | 0.0% | $37.11 | — | CMN | 50187A107 |
| SRI | STONERIDGE INC | 144,800 | $2,627 | 0.0% | $17.26 | +2.0% | CMN | 86183P102 |
| MAT | MATTEL INC | 102,500 | $2,625 | 0.0% | $29.60 | -9.5% | Call | 577081102 |
| — | AK STL HLDG CORP | 365,100 | $2,625 | 0.0% | $9.88 | — | Call | 001547108 |
| HLI | HOULIHAN LOKEY INC | 76,002 | $2,618 | 0.0% | $25.37 | +4.7% | CMN | 441593100 |
| — | FS INVT CORP | 267,095 | $2,618 | 0.0% | $9.45 | — | CMN | 302635107 |
| MLCO | MELCO CROWN ENTMT LTD | 141,200 | $2,618 | 0.0% | $16.98 | — | Put | 585464100 |
| TREE | LENDINGTREE INC NEW | 20,873 | $2,617 | 0.0% | $99.74 | — | CMN | 52603B107 |
| — | SCANA CORP NEW | 40,000 | $2,614 | 0.0% | $56.79 | — | Call | 80589M102 |
| WY | WEYERHAEUSER CO | 76,900 | $2,613 | 0.0% | $21.99 | +4.7% | Put | 962166104 |
| ILMN | ILLUMINA INC | 15,300 | $2,611 | 0.0% | $157.82 | -0.2% | Call | 452327109 |
| HBM | HUDBAY MINERALS INC | 398,084 | $2,607 | 0.0% | $7.23 | +3.4% | CMN | 443628102 |
| — | FINISAR CORP | 95,300 | $2,606 | 0.0% | $25.10 | — | Put | 31787A507 |
| — | CRAY INC | 118,971 | $2,605 | 0.0% | $31.01 | — | CMN | 225223304 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 100,173 | $2,601 | 0.0% | $25.97 | — | CMN | 33738R860 |
| SCHL | SCHOLASTIC CORP | 60,789 | $2,588 | 0.0% | $34.97 | +7.7% | CMN | 807066105 |
| — | PLAYA HOTELS & RESORTS NV | 245,934 | $2,582 | 0.0% | $10.50 | — | CMN | N70544106 |
| MAS | MASCO CORP | 75,900 | $2,580 | 0.0% | $23.05 | +26.7% | Call | 574599106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 50,005 | $2,580 | 0.0% | $37.81 | — | CMN | 337344105 |
| EDC | DIREXION SHS ETF TR | 34,994 | $2,578 | 0.0% | $53.69 | — | CMN | 25490K281 |
| MCS | MARCUS CORP | 80,261 | $2,577 | 0.0% | $23.65 | +30.8% | CMN | 566330106 |
| RDWR | RADWARE LTD | 159,412 | $2,576 | 0.0% | $15.43 | -0.4% | CMN | M81873107 |
| EWY | ISHARES INC | 41,600 | $2,574 | 0.0% | $53.15 | — | Put | 464286772 |
| WDAY | WORKDAY INC | 30,900 | $2,573 | 0.0% | $80.24 | +3.5% | Call | 98138H101 |
| IAI | ISHARES TR | 50,100 | $2,568 | 0.0% | $51.26 | — | CMN | 464288794 |
| — | ASHFORD HOSPITALITY TR INC | 402,558 | $2,565 | 0.0% | $6.94 | — | CMN | 044103109 |
| — | RADIUS HEALTH INC | 66,200 | $2,559 | 0.0% | $60.79 | — | Put | 750469207 |
| — | EP ENERGY CORP | 538,714 | $2,558 | 0.0% | $5.58 | — | CMN | 268785102 |
| — | NCI BUILDING SYS INC | 149,083 | $2,557 | 0.0% | $14.73 | — | CMN | 628852204 |
| DECK | DECKERS OUTDOOR CORP | 42,800 | $2,556 | 0.0% | $11.59 | -20.4% | Call | 243537107 |
| QLYS | QUALYS INC | 67,422 | $2,555 | 0.0% | $33.39 | +5.2% | CMN | 74758T303 |
| — | CARRIZO OIL & GAS INC | 89,000 | $2,551 | 0.0% | $43.72 | — | Call | 144577103 |
| — | ADURO BIOTECH INC | 236,721 | $2,545 | 0.0% | $12.20 | — | CMN | 00739L101 |
| VYX | NCR CORP NEW | 55,700 | $2,544 | 0.0% | $20.03 | +36.8% | Call | 62886E108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 346,645 | $2,544 | 0.0% | $3.06 | +50.7% | CMN | 05156V102 |
| — | POWERSHARES ETF TRUST | 43,161 | $2,543 | 0.0% | $55.07 | — | CMN | 73935X393 |
| — | SKECHERS U S A INC | 92,600 | $2,542 | 0.0% | $34.41 | — | Call | 830566105 |
| — | AGENUS INC | 673,333 | $2,539 | 0.0% | $3.83 | — | CMN | 00847G705 |
| — | CINCINNATI BELL INC NEW | 143,344 | $2,537 | 0.0% | $22.35 | — | CMN | 171871502 |
| NBHC | NATIONAL BK HLDGS CORP | 77,935 | $2,533 | 0.0% | $18.60 | +41.0% | CMN | 633707104 |
| — | BED BATH & BEYOND INC | 64,200 | $2,533 | 0.0% | $58.33 | — | Put | 075896100 |
| NNI | NELNET INC | 57,675 | $2,530 | 0.0% | $37.81 | +26.3% | CMN | 64031N108 |
| — | CNX COAL RES LP | 149,193 | $2,529 | 0.0% | $17.62 | — | CMN | 12592V100 |
| — | FLEETCOR TECHNOLOGIES INC | 16,700 | $2,529 | 0.0% | $114.14 | — | Call | 339041105 |
| — | ANGLOGOLD ASHANTI LTD | 234,600 | $2,527 | 0.0% | $13.63 | — | Call | 035128206 |
| PEGA | PEGASYSTEMS INC | 57,596 | $2,526 | 0.0% | $11.27 | +79.9% | CMN | 705573103 |
| — | GENERAL COMMUNICATION INC | 121,456 | $2,526 | 0.0% | $14.16 | — | CMN | 369385109 |
| IYF | ISHARES TR | 24,222 | $2,520 | 0.0% | $82.43 | — | CMN | 464287788 |
| ITGR | INTEGER HLDGS CORP | 62,701 | $2,520 | 0.0% | $25.58 | +36.6% | CMN | 45826H109 |
| PLUS | EPLUS INC | 18,650 | $2,519 | 0.0% | $21.50 | +42.6% | CMN | 294268107 |
| YELP | YELP INC | 76,700 | $2,512 | 0.0% | $36.43 | +1.8% | Put | 985817105 |
| — | BARRETT BILL CORP | 551,445 | $2,509 | 0.0% | $9.22 | — | CMN | 06846N104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 25,000 | $2,507 | 0.0% | $91.53 | — | CMN | 921932703 |
| ENVA | ENOVA INTL INC | 168,609 | $2,504 | 0.0% | $13.54 | +4.3% | CMN | 29357K103 |
| HUN | HUNTSMAN CORP | 101,700 | $2,496 | 0.0% | $17.27 | +24.5% | Put | 447011107 |
| — | TYSON FOODS INC | 37,252 | $2,496 | 0.0% | $66.79 | — | CMN | 902494301 |
| WELL | WELLTOWER INC | 35,200 | $2,493 | 0.0% | $46.21 | +5.7% | Call | 95040Q104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 155,823 | $2,487 | 0.0% | $16.27 | 0.0% | CMN | 135086106 |
| NIC | NICOLET BANKSHARES INC | 52,531 | $2,487 | 0.0% | $37.62 | +24.0% | CMN | 65406E102 |
| HSBC | HSBC HLDGS PLC | 60,900 | $2,486 | 0.0% | $44.16 | — | Put | 404280406 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 49,000 | $2,486 | 0.0% | $47.32 | +2.5% | Put | G66721104 |
| — | WILDHORSE RESOURCE DEV CORP | 199,829 | $2,486 | 0.0% | $14.01 | — | CMN | 96812T102 |
| FTEC | FIDELITY | 60,329 | $2,483 | 0.0% | $36.10 | — | CMN | 316092808 |
| — | VIRTUSA CORP | 81,973 | $2,477 | 0.0% | $26.14 | — | CMN | 92827P102 |
| CIEN | CIENA CORP | 104,700 | $2,472 | 0.0% | $20.74 | +18.2% | Put | 171779309 |
| EWD | ISHARES INC | 78,263 | $2,471 | 0.0% | $31.30 | — | CMN | 464286756 |
| — | YAHOO INC | 53,200 | $2,469 | 0.0% | $38.12 | — | Put | 984332106 |
| VET | VERMILION ENERGY INC | 65,829 | $2,469 | 0.0% | $40.83 | -3.2% | CMN | 923725105 |
| CLNE | CLEAN ENERGY FUELS CORP | 966,752 | $2,465 | 0.0% | $3.36 | -21.7% | CMN | 184499101 |
| — | NAVISTAR INTL CORP NEW | 99,923 | $2,460 | 0.0% | $22.30 | — | CMN | 63934E108 |
| CAR | AVIS BUDGET GROUP | 82,900 | $2,452 | 0.0% | $33.60 | -1.8% | Call | 053774105 |
| HOPE | HOPE BANCORP INC | 127,696 | $2,448 | 0.0% | $16.20 | +29.6% | CMN | 43940T109 |
| CRUS | CIRRUS LOGIC INC | 40,300 | $2,446 | 0.0% | $49.01 | +16.2% | Call | 172755100 |
| GWX | SPDR INDEX SHS FDS | 77,578 | $2,445 | 0.0% | $30.86 | — | CMN | 78463X871 |
| EQT | EQT CORP | 40,000 | $2,444 | 0.0% | $36.77 | -16.4% | Put | 26884L109 |
| JJSF | J & J SNACK FOODS CORP | 17,997 | $2,440 | 0.0% | $95.69 | +18.3% | CMN | 466032109 |
| GDOT | GREEN DOT CORP | 72,988 | $2,435 | 0.0% | $21.43 | +32.2% | CMN | 39304D102 |
| DIV | GLOBAL X FDS | 96,567 | $2,433 | 0.0% | $26.85 | — | CMN | 37950E291 |
| MITK | MITEK SYS INC | 365,585 | $2,431 | 0.0% | $6.18 | -0.2% | CMN | 606710200 |
| — | XPERI CORP | 71,590 | $2,431 | 0.0% | $33.96 | — | CMN | 98421B100 |
| — | VECTOR GROUP LTD | 116,823 | $2,430 | 0.0% | $22.16 | — | CMN | 92240M108 |
| — | POTASH CORP SASK INC | 142,200 | $2,429 | 0.0% | $20.96 | — | Call | 73755L107 |
| VECO | VEECO INSTRS INC DEL | 81,243 | $2,425 | 0.0% | $23.19 | +20.2% | CMN | 922417100 |
| — | MALLINCKRODT PUB LTD CO | 54,400 | $2,425 | 0.0% | $71.32 | — | Put | G5785G107 |
| — | WEIGHT WATCHERS INTL INC NEW | 155,498 | $2,421 | 0.0% | $9.83 | — | CMN | 948626106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 99,100 | $2,420 | 0.0% | $36.63 | — | Put | 86764L108 |
| EQR | EQUITY RESIDENTIAL | 38,800 | $2,414 | 0.0% | $44.25 | +2.1% | Call | 29476L107 |
| NXPI | NXP SEMICONDUCTORS N V | 23,300 | $2,412 | 0.0% | $79.01 | +13.7% | Call | N6596X109 |
| PKG | PACKAGING CORP AMER | 26,300 | $2,410 | 0.0% | $50.10 | +40.9% | Call | 695156109 |
| — | PROSHARES TR II | 17,074 | $2,410 | 0.0% | $54.20 | — | CMN | 74347W627 |
| — | FERRO CORP | 158,491 | $2,407 | 0.0% | $12.67 | — | CMN | 315405100 |
| NPKI | NEWPARK RES INC | 295,474 | $2,393 | 0.0% | $6.84 | +12.4% | CMN | 651718504 |
| SUB | ISHARES TR | 22,644 | $2,391 | 0.0% | $105.51 | — | CMN | 464288158 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,000 | $2,388 | 0.0% | $61.33 | +7.1% | Put | 00971T101 |
| SHV | ISHARES TR | 21,628 | $2,386 | 0.0% | $110.27 | — | CMN | 464288679 |
| EFSC | ENTERPRISE FINL SVCS CORP | 56,276 | $2,386 | 0.0% | $32.61 | +10.6% | CMN | 293712105 |
| ACCO | ACCO BRANDS CORP | 181,483 | $2,386 | 0.0% | $6.88 | +31.8% | CMN | 00081T108 |
| — | INSYS THERAPEUTICS INC NEW | 226,568 | $2,381 | 0.0% | $16.13 | — | CMN | 45824V209 |
| — | K2M GROUP HLDGS INC | 116,037 | $2,380 | 0.0% | $16.77 | — | CMN | 48273J107 |
| FTI | TECHNIPFMC PLC | 73,100 | $2,376 | 0.0% | $22.64 | 0.0% | Put | G87110105 |
| — | RYDEX ETF TRUST | 38,014 | $2,370 | 0.0% | $54.48 | — | CMN | 78355W502 |
| SCHM | SCHWAB STRATEGIC TR | 50,002 | $2,367 | 0.0% | $40.54 | — | CMN | 808524508 |
| IOSP | INNOSPEC INC | 36,538 | $2,366 | 0.0% | $45.90 | +29.1% | CMN | 45768S105 |
| — | DANAHER CORP DEL | 724,000 | $2,366 | 0.0% | $3.27 | — | CNV | 235851AF9 |
| ANF | ABERCROMBIE & FITCH CO | 198,300 | $2,366 | 0.0% | $16.39 | -37.5% | Call | 002896207 |
| — | POWERSHARES ETF TR II | 55,100 | $2,362 | 0.0% | $43.42 | — | CMN | 73937B639 |
| KRNY | KEARNY FINL CORP MD | 156,900 | $2,361 | 0.0% | $13.58 | +11.2% | CMN | 48716P108 |
| — | ONCOMED PHARMACEUTICALS INC | 256,300 | $2,361 | 0.0% | $9.45 | — | Put | 68234X102 |
| — | HEIDRICK & STRUGGLES INTL IN | 89,563 | $2,360 | 0.0% | $19.17 | — | CMN | 422819102 |
| CORT | CORCEPT THERAPEUTICS INC | 215,292 | $2,359 | 0.0% | $6.90 | +27.3% | CMN | 218352102 |
| — | NATUS MEDICAL INC DEL | 60,017 | $2,356 | 0.0% | $30.00 | — | CMN | 639050103 |
| FSP | FRANKLIN STREET PPTYS CORP | 193,386 | $2,348 | 0.0% | $12.13 | — | CMN | 35471R106 |
| — | SUPER MICRO COMPUTER INC | 92,561 | $2,346 | 0.0% | $23.53 | — | CMN | 86800U104 |
| DIN | DINEEQUITY INC | 43,017 | $2,341 | 0.0% | $56.39 | -24.0% | CMN | 254423106 |
| PEN | PENUMBRA INC | 28,000 | $2,337 | 0.0% | $54.32 | +39.4% | Put | 70975L107 |
| — | ATWOOD OCEANICS INC | 245,061 | $2,335 | 0.0% | $14.45 | — | CMN | 050095108 |
| TRIP | TRIPADVISOR INC | 54,000 | $2,331 | 0.0% | $51.23 | -17.7% | Call | 896945201 |
| — | RAVEN INDS INC | 80,212 | $2,330 | 0.0% | $22.37 | — | CMN | 754212108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 115,003 | $2,329 | 0.0% | $20.97 | — | CMN | 46145F105 |
| — | FINISH LINE INC | 163,700 | $2,329 | 0.0% | $19.53 | — | Put | 317923100 |
| — | NEXEO SOLUTIONS INC | 262,779 | $2,328 | 0.0% | $8.43 | — | CMN | 65342H102 |
| CHCO | CITY HLDG CO | 36,053 | $2,325 | 0.0% | $36.62 | +37.5% | CMN | 177835105 |
| — | MEDICINES CO | 47,500 | $2,323 | 0.0% | $44.00 | — | Call | 584688105 |
| QTWO | Q2 HLDGS INC | 66,631 | $2,323 | 0.0% | $31.94 | +4.4% | CMN | 74736L109 |
| — | LENDINGCLUB CORP | 422,700 | $2,321 | 0.0% | $6.71 | — | Put | 52603A109 |
| — | DYNEGY INC NEW DEL | 294,778 | $2,317 | 0.0% | $19.90 | — | CMN | 26817R108 |
| — | ADTRAN INC | 111,500 | $2,314 | 0.0% | $22.41 | — | Call | 00738A106 |
| MNKD | MANNKIND CORP | 1,562,405 | $2,312 | 0.0% | $2.62 | 0.0% | CMN | 56400P706 |
| RGR | STURM RUGER & CO INC | 43,100 | $2,308 | 0.0% | $56.48 | -9.1% | Put | 864159108 |
| HUBG | HUB GROUP INC | 49,717 | $2,307 | 0.0% | $19.52 | +21.1% | CMN | 443320106 |
| CFG | CITIZENS FINL GROUP INC | 66,600 | $2,301 | 0.0% | $16.96 | +52.1% | Put | 174610105 |
| BK | BANK NEW YORK MELLON CORP | 48,700 | $2,300 | 0.0% | $30.44 | +21.5% | Call | 064058100 |
| NOW | SERVICENOW INC | 26,200 | $2,292 | 0.0% | $13.14 | +32.7% | Put | 81762P102 |
| — | STONEGATE MTG CORP | 287,790 | $2,291 | 0.0% | $7.79 | — | CMN | 86181Q300 |
| — | POWERSHARES ETF TRUST | 44,086 | $2,290 | 0.0% | $47.88 | — | CMN | 73935X286 |
| ILMN | ILLUMINA INC | 13,400 | $2,287 | 0.0% | $157.82 | -0.2% | Put | 452327109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 63,250 | $2,280 | 0.0% | $20.56 | +32.1% | CMN | 084680107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 110,089 | $2,279 | 0.0% | $20.71 | — | CMN | 34984V100 |
| IGLB | ISHARES TR | 38,435 | $2,277 | 0.0% | $58.82 | — | CMN | 464289511 |
| — | IMMUNOGEN INC | 588,544 | $2,277 | 0.0% | $4.19 | — | CMN | 45253H101 |
| — | RUTHS HOSPITALITY GROUP INC | 113,497 | $2,276 | 0.0% | $15.63 | — | CMN | 783332109 |
| — | POWERSHARES ETF TRUST | 50,229 | $2,275 | 0.0% | $42.25 | — | CMN | 73935X153 |
| LGIH | LGI HOMES INC | 66,980 | $2,271 | 0.0% | $30.35 | +0.4% | CMN | 50187T106 |
| IVZ | INVESCO LTD | 74,100 | $2,270 | 0.0% | $20.90 | -1.0% | Call | G491BT108 |
| FIS | FIDELITY NATL INFORMATION SV | 28,500 | $2,269 | 0.0% | $51.98 | +32.3% | Call | 31620M106 |
| — | NABORS INDUSTRIES LTD | 173,500 | $2,268 | 0.0% | $12.89 | — | Call | G6359F103 |
| — | ENCANA CORP | 193,700 | $2,268 | 0.0% | $8.35 | — | Call | 292505104 |
| KGC | KINROSS GOLD CORP | 645,700 | $2,266 | 0.0% | $4.04 | -11.2% | Put | 496902404 |
| FMB | FIRST TR EXCHANG TRADED FD I | 43,719 | $2,264 | 0.0% | $50.00 | — | CMN | 33739N108 |
| MELI | MERCADOLIBRE INC | 10,700 | $2,263 | 0.0% | $156.97 | +24.5% | Put | 58733R102 |
| SAFT | SAFETY INS GROUP INC | 32,231 | $2,259 | 0.0% | $63.11 | +13.6% | CMN | 78648T100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 80,510 | $2,258 | 0.0% | $25.12 | +10.1% | CMN | 82312B106 |
| SCHX | SCHWAB STRATEGIC TR | 40,082 | $2,255 | 0.0% | $42.70 | — | CMN | 808524201 |
| DIOD | DIODES INC | 93,528 | $2,250 | 0.0% | $21.55 | +15.5% | CMN | 254543101 |
| PSO | PEARSON PLC | 265,042 | $2,248 | 0.0% | $13.29 | — | CMN | 705015105 |
| EIDO | ISHARES TR | 87,033 | $2,245 | 0.0% | $22.28 | — | CMN | 46429B309 |
| — | NXSTAGE MEDICAL INC | 83,635 | $2,244 | 0.0% | $24.83 | — | CMN | 67072V103 |
| — | COMPANHIA BRASILEIRA DE DIST | 116,802 | $2,243 | 0.0% | $18.82 | — | CMN | 20440T201 |
| CSIQ | CANADIAN SOLAR INC | 182,600 | $2,241 | 0.0% | $13.14 | -1.5% | Call | 136635109 |
| TRIP | TRIPADVISOR INC | 51,900 | $2,240 | 0.0% | $51.23 | -17.7% | Put | 896945201 |
| WIT | WIPRO LTD | 218,722 | $2,238 | 0.0% | $10.78 | — | CMN | 97651M109 |
| — | SCHULMAN A INC | 71,183 | $2,238 | 0.0% | $28.85 | — | CMN | 808194104 |
| — | PROVIDENCE SVC CORP | 50,315 | $2,236 | 0.0% | $46.20 | — | CMN | 743815102 |
| — | EVERI HLDGS INC | 466,515 | $2,235 | 0.0% | $4.11 | — | CMN | 30034T103 |
| — | LANNET INC | 100,000 | $2,235 | 0.0% | $22.45 | — | Call | 516012101 |
| — | ARMOUR RESIDENTIAL REIT INC | 98,222 | $2,231 | 0.0% | $21.35 | — | CMN | 042315507 |
| — | PDL BIOPHARMA INC | 981,997 | $2,229 | 0.0% | $3.65 | — | CMN | 69329Y104 |
| — | SCICLONE PHARMACEUTICALS INC | 227,121 | $2,226 | 0.0% | $9.30 | — | CMN | 80862K104 |
| — | SOUTHWESTERN ENERGY CO | 272,300 | $2,225 | 0.0% | $16.52 | — | Call | 845467109 |
| — | PIONEER ENERGY SVCS CORP | 555,766 | $2,223 | 0.0% | $7.32 | — | CMN | 723664108 |
| — | ATRION CORP | 4,743 | $2,220 | 0.0% | $302.57 | — | CMN | 049904105 |
| TXT | TEXTRON INC | 46,600 | $2,218 | 0.0% | $34.39 | +38.6% | Put | 883203101 |
| — | CURRENCYSHARES SWISS FRANC T | 23,227 | $2,208 | 0.0% | $109.53 | — | CMN | 23129V109 |
| NICE | NICE SYS LTD | 32,438 | $2,205 | 0.0% | $57.34 | — | CMN | 653656108 |
| — | M D C HLDGS INC | 73,300 | $2,203 | 0.0% | $26.06 | — | Call | 552676108 |
| — | INPHI CORP | 45,109 | $2,202 | 0.0% | $41.86 | — | CMN | 45772F107 |
| — | CERNER CORP | 37,400 | $2,201 | 0.0% | $59.79 | — | Call | 156782104 |
| LGLV | SPDR SER TR | 26,026 | $2,201 | 0.0% | $80.32 | — | CMN | 78468R804 |
| — | POWERSHARES ETF TRUST | 50,727 | $2,200 | 0.0% | $43.91 | — | CMN | 73935X419 |
| ANDE | ANDERSONS INC | 58,012 | $2,199 | 0.0% | $33.20 | -4.3% | CMN | 034164103 |
| UFCS | UNITED FIRE GROUP INC | 51,407 | $2,199 | 0.0% | $39.94 | +12.5% | CMN | 910340108 |
| — | BIOTELEMETRY INC | 75,910 | $2,198 | 0.0% | $19.12 | — | CMN | 090672106 |
| — | DYNEX CAP INC | 309,088 | $2,192 | 0.0% | $7.67 | — | CMN | 26817Q506 |
| — | MGM GROWTH PPTYS LLC | 80,890 | $2,188 | 0.0% | $26.14 | — | CMN | 55303A105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 61,883 | $2,185 | 0.0% | $31.84 | -28.1% | CMN | 29664W105 |
| DRI | DARDEN RESTAURANTS INC | 26,100 | $2,184 | 0.0% | $46.10 | +27.0% | Put | 237194105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 139,969 | $2,184 | 0.0% | $17.22 | -19.2% | CMN | 83417M104 |
| AZN | ASTRAZENECA PLC | 70,100 | $2,183 | 0.0% | $35.63 | — | Call | 046353108 |
| — | MESOBLAST LTD | 243,000 | $2,182 | 0.0% | $3.96 | — | CMN | 590717104 |
| COHU | COHU INC | 118,177 | $2,181 | 0.0% | $11.85 | +23.0% | CMN | 192576106 |
| MGNX | MACROGENICS INC | 117,059 | $2,177 | 0.0% | $22.92 | -15.8% | CMN | 556099109 |
| — | HEARTLAND FINL USA INC | 43,520 | $2,174 | 0.0% | $43.73 | — | CMN | 42234Q102 |
| — | JUST ENERGY GROUP INC | 346,702 | $2,170 | 0.0% | $5.91 | — | CMN | 48213W101 |
| — | REALPAGE INC | 62,190 | $2,170 | 0.0% | $28.75 | — | CMN | 75606N109 |
| — | CYPRESS SEMICONDUCTOR CORP | 157,500 | $2,167 | 0.0% | $11.44 | — | Put | 232806109 |
| — | INTRA CELLULAR THERAPIES INC | 133,184 | $2,164 | 0.0% | $20.12 | — | CMN | 46116X101 |
| — | PRESIDIO INC | 139,641 | $2,162 | 0.0% | $15.48 | — | CMN | 74102M103 |
| IYZ | ISHARES TR | 66,713 | $2,157 | 0.0% | $29.91 | — | CMN | 464287713 |
| — | AIR METHODS CORP | 50,129 | $2,156 | 0.0% | $45.17 | — | CMN | 009128307 |
| CLDT | CHATHAM LODGING TR | 109,088 | $2,154 | 0.0% | $20.95 | — | CMN | 16208T102 |
| — | VERSARTIS INC | 100,784 | $2,152 | 0.0% | $13.64 | — | CMN | 92529L102 |
| — | SPDR INDEX SHS FDS | 98,547 | $2,152 | 0.0% | $21.84 | — | CMN | 78463X665 |
| — | OCH ZIFF CAP MGMT GROUP | 950,442 | $2,148 | 0.0% | $7.99 | — | CMN | 67551U105 |
| LNTH | LANTHEUS HLDGS INC | 171,742 | $2,147 | 0.0% | $8.95 | +18.3% | CMN | 516544103 |
| GTY | GETTY RLTY CORP NEW | 84,960 | $2,146 | 0.0% | $23.12 | — | CMN | 374297109 |
| PHM | PULTE GROUP INC | 90,900 | $2,141 | 0.0% | $15.68 | +24.1% | Call | 745867101 |
| CIGI | COLLIERS INTL GROUP INC | 45,361 | $2,141 | 0.0% | $38.28 | +9.5% | CMN | 194693107 |
| — | RITCHIE BROS AUCTIONEERS | 65,093 | $2,141 | 0.0% | $31.33 | — | CMN | 767744105 |
| — | SAPIENS INTL CORP N V | 165,873 | $2,136 | 0.0% | $12.88 | — | CMN | N7716A151 |
| — | KKR & CO L P DEL | 117,000 | $2,133 | 0.0% | $17.44 | — | Call | 48248M102 |
| COR | AMERISOURCEBERGEN CORP | 24,100 | $2,133 | 0.0% | $67.96 | -2.2% | Call | 03073E105 |
| — | ENVESTNET INC | 65,976 | $2,131 | 0.0% | $32.87 | — | CMN | 29404K106 |
| — | SPRINT CORP | 245,200 | $2,128 | 0.0% | $5.90 | — | Call | 85207U105 |
| — | PARSLEY ENERGY INC | 65,000 | $2,113 | 0.0% | $26.92 | — | Put | 701877102 |
| MTN | VAIL RESORTS INC | 11,000 | $2,111 | 0.0% | $88.65 | +99.9% | Put | 91879Q109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 57,300 | $2,109 | 0.0% | $33.87 | — | Put | L0175J104 |
| — | GLAXOSMITHKLINE PLC | 50,000 | $2,108 | 0.0% | $44.35 | — | Call | 37733W105 |
| — | SILVER BAY RLTY TR CORP | 98,151 | $2,108 | 0.0% | $17.42 | — | CMN | 82735Q102 |
| HMN | HORACE MANN EDUCATORS CORP N | 51,364 | $2,108 | 0.0% | $35.91 | +16.7% | CMN | 440327104 |
| — | CONTROL4 CORP | 133,430 | $2,107 | 0.0% | $13.58 | — | CMN | 21240D107 |
| HAS | HASBRO INC | 21,100 | $2,106 | 0.0% | $49.65 | +37.6% | Call | 418056107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 50,001 | $2,102 | 0.0% | $32.88 | — | CMN | 33734X176 |
| PAAS | PAN AMERICAN SILVER CORP | 119,614 | $2,096 | 0.0% | $12.73 | +42.7% | CMN | 697900108 |
| FFIV | F5 NETWORKS INC | 14,700 | $2,096 | 0.0% | $127.83 | +11.6% | Put | 315616102 |
| — | PROOFPOINT INC | 1,840,000 | $2,094 | 0.0% | $1.16 | — | CNV | 743424AD5 |
| — | NEWLINK GENETICS CORP | 86,800 | $2,092 | 0.0% | $19.83 | — | Call | 651511107 |
| — | NIMBLE STORAGE INC | 166,729 | $2,084 | 0.0% | $13.76 | — | CMN | 65440R101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 45,700 | $2,084 | 0.0% | $50.38 | -14.2% | Call | 695127100 |
| WDAY | WORKDAY INC | 25,000 | $2,082 | 0.0% | $80.24 | +3.5% | Put | 98138H101 |
| EXTR | EXTREME NETWORKS INC | 277,222 | $2,082 | 0.0% | $3.91 | +53.2% | CMN | 30226D106 |
| D | DOMINION RES INC VA NEW | 26,800 | $2,079 | 0.0% | $48.16 | +6.4% | Call | 25746U109 |
| GKOS | GLAUKOS CORP | 40,494 | $2,077 | 0.0% | $40.46 | +7.7% | CMN | 377322102 |
| EXPO | EXPONENT INC | 34,884 | $2,077 | 0.0% | $24.61 | +7.1% | CMN | 30214U102 |
| — | OLD REP INTL CORP | 1,560,000 | $2,076 | 0.0% | $1.33 | — | CNV | 680223AH7 |
| ATHM | AUTOHOME INC | 65,302 | $2,075 | 0.0% | $35.63 | — | CMN | 05278C107 |
| — | SPLUNK INC | 33,300 | $2,074 | 0.0% | $58.40 | — | Call | 848637104 |
| — | BLUEBIRD BIO INC | 22,800 | $2,073 | 0.0% | $74.51 | — | Call | 09609G100 |
| — | FIRST POTOMAC RLTY TR | 201,554 | $2,072 | 0.0% | $10.84 | — | CMN | 33610F109 |
| — | ASSOCIATED BANC CORP | 387,304 | $2,072 | 0.0% | $2.03 | — | WTS | 045487113 |
| — | MINDBODY INC | 75,342 | $2,068 | 0.0% | $27.45 | — | CMN | 60255W105 |
| FE | FIRSTENERGY CORP | 65,000 | $2,068 | 0.0% | $22.47 | -4.9% | Call | 337932107 |
| — | ENDOLOGIX INC | 285,295 | $2,066 | 0.0% | $9.11 | — | CMN | 29266S106 |
| TTEK | TETRA TECH INC NEW | 50,543 | $2,065 | 0.0% | $7.54 | +10.0% | CMN | 88162G103 |
| DXPE | DXP ENTERPRISES INC NEW | 54,538 | $2,065 | 0.0% | $27.70 | +28.9% | CMN | 233377407 |
| — | POWERSHARES ETF TRUST | 50,040 | $2,063 | 0.0% | $40.03 | — | CMN | 73935X757 |
| MCK | MCKESSON CORP | 13,900 | $2,061 | 0.0% | $141.66 | -3.6% | Put | 58155Q103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 93,234 | $2,060 | 0.0% | $27.44 | -17.5% | CMN | G4095J109 |
| — | AIMMUNE THERAPEUTICS INC | 94,774 | $2,059 | 0.0% | $21.15 | — | CMN | 00900T107 |
| BCPC | BALCHEM CORP | 24,942 | $2,055 | 0.0% | $66.64 | +20.3% | CMN | 057665200 |
| RYAM | RAYONIER ADVANCED MATLS INC | 152,313 | $2,049 | 0.0% | $11.01 | +27.5% | CMN | 75508B104 |
| — | OPHTHOTECH CORP | 559,643 | $2,048 | 0.0% | $15.66 | — | CMN | 683745103 |
| — | SUCAMPO PHARMACEUTICALS INC | 186,013 | $2,046 | 0.0% | $13.31 | — | CMN | 864909106 |
| — | BIG 5 SPORTING GOODS CORP | 135,395 | $2,044 | 0.0% | $12.29 | — | CMN | 08915P101 |
| JLL | JONES LANG LASALLE INC | 18,300 | $2,040 | 0.0% | $117.14 | -8.7% | Put | 48020Q107 |
| MATX | MATSON INC | 64,240 | $2,040 | 0.0% | $33.17 | -12.0% | CMN | 57686G105 |
| — | CUBIC CORP | 38,567 | $2,037 | 0.0% | $46.96 | — | CMN | 229669106 |
| PH | PARKER HANNIFIN CORP | 12,700 | $2,036 | 0.0% | $103.89 | +27.6% | Call | 701094104 |
| — | WISDOMTREE TR | 82,300 | $2,025 | 0.0% | $24.04 | — | CMN | 97717X545 |
| — | KITE PHARMA INC | 25,800 | $2,025 | 0.0% | $69.09 | — | Call | 49803L109 |
| — | CAPITAL BK FINL CORP | 46,621 | $2,023 | 0.0% | $40.84 | — | CMN | 139794101 |
| — | INVACARE CORP | 169,696 | $2,019 | 0.0% | $13.84 | — | CMN | 461203101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 87,562 | $2,018 | 0.0% | $14.41 | +52.2% | CMN | M87915274 |
| — | AMERICAN NATL INS CO | 17,079 | $2,016 | 0.0% | $102.47 | — | CMN | 028591105 |
| — | MICRON TECHNOLOGY INC | 754,000 | $2,011 | 0.0% | $2.48 | — | CNV | 595112AV5 |
| SCHF | SCHWAB STRATEGIC TR | 67,244 | $2,009 | 0.0% | $28.08 | — | CMN | 808524805 |
| CSIQ | CANADIAN SOLAR INC | 163,499 | $2,006 | 0.0% | $13.14 | -1.5% | CMN | 136635109 |
| MGEE | MGE ENERGY INC | 30,835 | $2,004 | 0.0% | $39.67 | +32.2% | CMN | 55277P104 |
| GWW | GRAINGER W W INC | 8,600 | $2,002 | 0.0% | $206.51 | +4.3% | Call | 384802104 |
| QDF | FLEXSHARES TR | 48,976 | $1,999 | 0.0% | $36.11 | — | CMN | 33939L860 |
| FIVN | FIVE9 INC | 121,126 | $1,994 | 0.0% | $14.22 | +15.4% | CMN | 338307101 |
| — | MERITAGE HOMES CORP | 2,000,000 | $1,994 | 0.0% | $1.10 | — | CNV | 59001AAR3 |
| VOO | VANGUARD INDEX FDS | 9,200 | $1,990 | 0.0% | $181.65 | — | Put | 922908363 |
| TWI | TITAN INTL INC ILL | 192,432 | $1,990 | 0.0% | $8.88 | +31.9% | CMN | 88830M102 |
| — | POWERSHARES ETF TRUST | 56,711 | $1,989 | 0.0% | $38.80 | — | CMN | 73935X617 |
| VFH | VANGUARD WORLD FDS | 32,893 | $1,989 | 0.0% | $49.03 | — | CMN | 92204A405 |
| RGLD | ROYAL GOLD INC | 28,400 | $1,989 | 0.0% | $51.85 | +30.8% | Call | 780287108 |
| — | CYS INVTS INC | 250,000 | $1,988 | 0.0% | $8.16 | — | Put | 12673A108 |
| — | PROSHARES TR | 147,800 | $1,988 | 0.0% | $18.70 | — | Put | 74347B300 |
| — | VERSO CORP | 331,203 | $1,987 | 0.0% | $6.29 | — | CMN | 92531L207 |
| — | NOBLE CORP PLC | 320,600 | $1,985 | 0.0% | $7.93 | — | Call | G65431101 |
| — | WEIGHT WATCHERS INTL INC NEW | 127,500 | $1,985 | 0.0% | $9.83 | — | Call | 948626106 |
| PARR | PAR PACIFIC HOLDINGS INC | 120,330 | $1,984 | 0.0% | $15.39 | -3.0% | CMN | 69888T207 |
| — | GOLDMAN SACHS GROUP INC | 1,298,000 | $1,984 | 0.0% | $1.32 | — | CNV | 38141GMG6 |
| XPO | XPO LOGISTICS INC | 41,400 | $1,983 | 0.0% | $11.81 | +38.3% | Put | 983793100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,210,000 | $1,979 | 0.0% | $0.78 | — | CNV | 73640QAB1 |
| HIMX | HIMAX TECHNOLOGIES INC | 216,688 | $1,976 | 0.0% | $9.66 | — | CMN | 43289P106 |
| VOT | VANGUARD INDEX FDS | 17,489 | $1,975 | 0.0% | $100.85 | — | CMN | 922908538 |
| MSI | MOTOROLA SOLUTIONS INC | 22,900 | $1,974 | 0.0% | $57.55 | +24.5% | Call | 620076307 |
| TIPX | SPDR SER TR | 100,000 | $1,968 | 0.0% | $19.33 | — | CMN | 78468R861 |
| — | CYPRESS SEMICONDUCTOR CORP | 143,000 | $1,968 | 0.0% | $11.44 | — | Call | 232806109 |
| — | WRIGHT MED GROUP N V | 63,200 | $1,967 | 0.0% | $26.65 | — | Call | N96617118 |
| KOF | COCA COLA FEMSA S A B DE C V | 27,422 | $1,966 | 0.0% | $75.55 | — | CMN | 191241108 |
| — | VERITIV CORP | 37,885 | $1,962 | 0.0% | $46.06 | — | CMN | 923454102 |
| — | WEIGHT WATCHERS INTL INC NEW | 126,000 | $1,962 | 0.0% | $9.83 | — | Put | 948626106 |
| CVGW | CALAVO GROWERS INC | 32,298 | $1,957 | 0.0% | $51.95 | -5.3% | CMN | 128246105 |
| AIR | AAR CORP | 58,191 | $1,957 | 0.0% | $24.78 | +30.5% | CMN | 000361105 |
| — | DBV TECHNOLOGIES S A | 55,499 | $1,955 | 0.0% | $34.00 | — | CMN | 23306J101 |
| UAA | UNDER ARMOUR INC | 98,800 | $1,954 | 0.0% | $35.64 | -34.6% | Call | 904311107 |
| — | PCM INC | 69,617 | $1,953 | 0.0% | $25.36 | — | CMN | 69323K100 |
| — | HIBBETT SPORTS INC | 66,173 | $1,952 | 0.0% | $36.70 | — | CMN | 428567101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,400 | $1,951 | 0.0% | $51.42 | +5.4% | Put | N53745100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 50,077 | $1,937 | 0.0% | $23.72 | — | CMN | 33734X192 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 33,042 | $1,931 | 0.0% | $56.70 | -11.4% | CMN | 75689M101 |
| — | CYBERARK SOFTWARE LTD | 37,876 | $1,927 | 0.0% | $48.57 | — | CMN | M2682V108 |
| — | TIVITY HEALTH INC | 66,071 | $1,923 | 0.0% | $29.11 | — | CMN | 88870R102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 125,800 | $1,920 | 0.0% | $12.94 | — | Call | G5876H105 |
| PRAA | PRA GROUP INC | 57,889 | $1,919 | 0.0% | $33.01 | +13.8% | CMN | 69354N106 |
| — | CONSOLIDATED COMM HLDGS INC | 81,880 | $1,917 | 0.0% | $25.07 | — | CMN | 209034107 |
| — | CREDIT SUISSE GROUP | 129,200 | $1,917 | 0.0% | $18.69 | — | Put | 225401108 |
| — | ALTERYX INC | 122,613 | $1,916 | 0.0% | $15.63 | — | CMN | 02156B103 |
| PRIM | PRIMORIS SVCS CORP | 82,448 | $1,915 | 0.0% | $21.76 | +10.4% | CMN | 74164F103 |
| — | CVR PARTNERS LP | 409,608 | $1,905 | 0.0% | $5.56 | — | CMN | 126633106 |
| HSY | HERSHEY CO | 17,400 | $1,901 | 0.0% | $74.50 | +16.5% | Call | 427866108 |
| — | TOTAL S A | 37,700 | $1,901 | 0.0% | $55.14 | — | Put | 89151E109 |
| EMN | EASTMAN CHEM CO | 23,500 | $1,899 | 0.0% | $51.79 | +12.9% | Put | 277432100 |
| RMAX | RE MAX HLDGS INC | 31,888 | $1,896 | 0.0% | $28.36 | +66.2% | CMN | 75524W108 |
| — | LION BIOTECHNOLOGIES INC | 254,457 | $1,896 | 0.0% | $7.49 | — | CMN | 53619R102 |
| — | NATIONAL OILWELL VARCO INC | 47,300 | $1,896 | 0.0% | $45.78 | — | Put | 637071101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 88,145 | $1,896 | 0.0% | $19.07 | 0.0% | CMN | 56155L108 |
| — | SUNPOWER CORP | 310,651 | $1,895 | 0.0% | $10.73 | — | CMN | 867652406 |
| GLOB | GLOBANT S A | 52,013 | $1,894 | 0.0% | $35.12 | -0.6% | CMN | L44385109 |
| — | NEWFIELD EXPL CO | 51,200 | $1,890 | 0.0% | $34.06 | — | Call | 651290108 |
| AZN | ASTRAZENECA PLC | 60,700 | $1,890 | 0.0% | $35.63 | — | Put | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 40,000 | $1,889 | 0.0% | $30.44 | +21.5% | Put | 064058100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 124,986 | $1,884 | 0.0% | $16.39 | — | CMN | 33734X127 |
| — | POWERSHARES ETF TR II | 50,115 | $1,884 | 0.0% | $37.59 | — | CMN | 73937B829 |
| — | DENNYS CORP | 152,296 | $1,884 | 0.0% | $9.82 | — | CMN | 24869P104 |
| GATX | GATX CORP | 30,900 | $1,884 | 0.0% | $40.26 | +20.7% | Call | 361448103 |
| — | SKECHERS U S A INC | 68,500 | $1,880 | 0.0% | $34.41 | — | Put | 830566105 |
| MDXG | MIMEDX GROUP INC | 197,055 | $1,878 | 0.0% | $8.36 | +1.0% | CMN | 602496101 |
| — | AXOVANT SCIENCES LTD | 125,673 | $1,878 | 0.0% | $12.62 | — | CMN | G0750W104 |
| RGLD | ROYAL GOLD INC | 26,800 | $1,877 | 0.0% | $51.85 | +30.8% | Put | 780287108 |
| — | HANESBRANDS INC | 90,400 | $1,877 | 0.0% | $26.15 | — | Call | 410345102 |
| TAP | MOLSON COORS BREWING CO | 19,600 | $1,876 | 0.0% | $71.79 | +8.3% | Call | 60871R209 |
| — | MULESOFT INC | 76,826 | $1,869 | 0.0% | $24.33 | — | CMN | 625207105 |
| — | PHARMERICA CORP | 79,794 | $1,867 | 0.0% | $26.21 | — | CMN | 71714F104 |
| — | NAVIGATORS GROUP INC | 34,365 | $1,866 | 0.0% | $98.13 | — | CMN | 638904102 |
| — | BRIGGS & STRATTON CORP | 83,066 | $1,865 | 0.0% | $20.54 | — | CMN | 109043109 |
| — | SERVICENOW INC | 1,450,000 | $1,865 | 0.0% | $1.29 | — | CNV | 81762PAB8 |
| XPO | XPO LOGISTICS INC | 38,900 | $1,863 | 0.0% | $11.81 | +38.3% | Call | 983793100 |
| — | SVB FINL GROUP | 10,000 | $1,861 | 0.0% | $125.32 | — | Call | 78486Q101 |
| — | TRIPLE-S MGMT CORP | 105,918 | $1,861 | 0.0% | $22.27 | — | CMN | 896749108 |
| — | LOXO ONCOLOGY INC | 44,178 | $1,860 | 0.0% | $32.58 | — | CMN | 548862101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 170,000 | $1,858 | 0.0% | $9.37 | — | Call | N31738102 |
| VRTS | VIRTUS INVT PARTNERS INC | 17,522 | $1,856 | 0.0% | $70.27 | +22.9% | CMN | 92828Q109 |
| — | MEDIDATA SOLUTIONS INC | 1,625,000 | $1,855 | 0.0% | $1.15 | — | CNV | 58471AAB1 |
| — | WESTERN ASSET MTG CAP CORP | 189,632 | $1,853 | 0.0% | $11.97 | — | CMN | 95790D105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 49,800 | $1,853 | 0.0% | $60.18 | -39.4% | Call | 74587V107 |
| — | APOLLO INVT CORP | 282,431 | $1,853 | 0.0% | $6.26 | — | CMN | 03761U106 |
| CVCO | CAVCO INDS INC DEL | 15,869 | $1,847 | 0.0% | $84.32 | +28.8% | CMN | 149568107 |
| — | SPDR SERIES TRUST | 50,000 | $1,847 | 0.0% | $36.33 | — | Put | 78464A417 |
| — | RSP PERMIAN INC | 44,500 | $1,844 | 0.0% | $34.45 | — | Put | 74978Q105 |
| DPZ | DOMINOS PIZZA INC | 10,000 | $1,843 | 0.0% | $108.81 | +49.1% | Put | 25754A201 |
| — | DIPLOMAT PHARMACY INC | 115,520 | $1,842 | 0.0% | $19.62 | — | CMN | 25456K101 |
| PRKS | SEAWORLD ENTMT INC | 100,600 | $1,838 | 0.0% | $18.62 | -0.1% | Put | 81282V100 |
| — | HALCON RES CORP | 238,475 | $1,836 | 0.0% | $7.70 | — | CMN | 40537Q605 |
| GGB | GERDAU S A | 532,217 | $1,836 | 0.0% | $3.07 | — | CMN | 373737105 |
| — | TRAVELCENTERS AMER LLC | 300,604 | $1,834 | 0.0% | $7.73 | — | CMN | 894174101 |
| — | CAPITAL SR LIVING CORP | 130,439 | $1,834 | 0.0% | $20.19 | — | CMN | 140475104 |
| — | MERIDIAN BIOSCIENCE INC | 132,771 | $1,832 | 0.0% | $19.19 | — | CMN | 589584101 |
| SA | SEABRIDGE GOLD INC | 166,412 | $1,831 | 0.0% | $9.84 | +5.6% | CMN | 811916105 |
| FFIV | F5 NETWORKS INC | 12,800 | $1,825 | 0.0% | $127.83 | +11.6% | Call | 315616102 |
| PLCE | CHILDRENS PL INC | 15,200 | $1,825 | 0.0% | $89.41 | +17.9% | Call | 168905107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 35,141 | $1,824 | 0.0% | $47.74 | — | CMN | 33733C108 |
| HZO | MARINEMAX INC | 84,106 | $1,821 | 0.0% | $20.35 | +3.5% | CMN | 567908108 |
| — | FLEETCOR TECHNOLOGIES INC | 12,000 | $1,817 | 0.0% | $114.14 | — | Put | 339041105 |
| TR | TOOTSIE ROLL INDS INC | 48,641 | $1,817 | 0.0% | $29.12 | +7.7% | CMN | 890516107 |
| MAN | MANPOWERGROUP INC | 17,700 | $1,815 | 0.0% | $76.26 | +27.2% | Put | 56418H100 |
| SU | SUNCOR ENERGY INC NEW | 59,000 | $1,814 | 0.0% | $22.43 | +1.2% | Put | 867224107 |
| — | HORTONWORKS INC | 184,889 | $1,814 | 0.0% | $9.81 | — | CMN | 440894103 |
| — | SEACOR HOLDINGS INC | 26,196 | $1,813 | 0.0% | $59.76 | — | CMN | 811904101 |
| MBI | MBIA INC | 213,900 | $1,812 | 0.0% | $4.25 | +3.2% | Put | 55262C100 |
| HP | HELMERICH & PAYNE INC | 27,200 | $1,811 | 0.0% | $60.88 | +16.9% | Put | 423452101 |
| — | GASLOG PARTNERS LP | 73,833 | $1,809 | 0.0% | $22.74 | — | CMN | Y2687W108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 58,550 | $1,803 | 0.0% | $27.26 | +14.2% | CMN | 29251M106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,944 | $1,802 | 0.0% | $56.39 | — | CMN | 91359E105 |
| — | SILVER STD RES INC | 169,800 | $1,802 | 0.0% | $7.96 | — | Put | 82823L106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 64,096 | $1,801 | 0.0% | $28.25 | -0.1% | CMN | 71742Q106 |
| AES | AES CORP | 160,900 | $1,799 | 0.0% | $8.30 | -0.8% | Call | 00130H105 |
| — | URSTADT BIDDLE PPTYS INC | 87,379 | $1,797 | 0.0% | $23.65 | — | CMN | 917286205 |
| CMS | CMS ENERGY CORP | 40,100 | $1,794 | 0.0% | $30.62 | +8.9% | Call | 125896100 |
| — | ENSCO PLC | 200,200 | $1,792 | 0.0% | $15.48 | — | Call | G3157S106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 75,296 | $1,792 | 0.0% | $24.60 | -5.7% | CMN | 71377A103 |
| QRVO | QORVO INC | 26,100 | $1,789 | 0.0% | $66.81 | -3.8% | Call | 74736K101 |
| — | UNION BANKSHARES CORP NEW | 50,730 | $1,785 | 0.0% | $29.73 | — | CMN | 90539J109 |
| — | QUIDEL CORP | 78,615 | $1,780 | 0.0% | $22.09 | — | CMN | 74838J101 |
| DDD | 3-D SYS CORP DEL | 119,000 | $1,780 | 0.0% | $28.68 | -45.3% | Call | 88554D205 |
| WB | WEIBO CORP | 34,100 | $1,779 | 0.0% | $38.13 | — | Call | 948596101 |
| — | CHESAPEAKE ENERGY CORP | 299,200 | $1,777 | 0.0% | $7.61 | — | Put | 165167107 |
| OLED | UNIVERSAL DISPLAY CORP | 20,600 | $1,774 | 0.0% | $58.56 | +16.4% | Call | 91347P105 |
| STN | STANTEC INC | 68,507 | $1,774 | 0.0% | $25.70 | — | CMN | 85472N109 |
| — | APPROACH RESOURCES INC | 706,338 | $1,773 | 0.0% | $2.55 | — | CMN | 03834A103 |
| — | MERIDIAN WASTE SOLUTIONS INC | 455,422 | $1,772 | 0.0% | $3.89 | — | CMN | 58985L209 |
| HBAN | HUNTINGTON BANCSHARES INC | 132,200 | $1,770 | 0.0% | $6.08 | +53.5% | Put | 446150104 |
| — | LYDALL INC DEL | 32,936 | $1,766 | 0.0% | $47.72 | — | CMN | 550819106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 38,700 | $1,765 | 0.0% | $50.38 | -14.2% | Put | 695127100 |
| — | INTERSECT ENT INC | 102,883 | $1,764 | 0.0% | $15.58 | — | CMN | 46071F103 |
| KRC | KILROY RLTY CORP | 24,400 | $1,759 | 0.0% | $66.73 | — | Put | 49427F108 |
| — | KEYW HLDG CORP | 186,248 | $1,758 | 0.0% | $9.06 | — | CMN | 493723100 |
| PRTA | PROTHENA CORP PLC | 31,500 | $1,757 | 0.0% | $51.76 | +1.5% | Put | G72800108 |
| — | CASCADE BANCORP | 227,897 | $1,757 | 0.0% | $7.92 | — | CMN | 147154207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1,756 | 0.0% | $97.12 | -8.4% | Put | 09061G101 |
| — | FLEXION THERAPEUTICS INC | 65,136 | $1,752 | 0.0% | $22.95 | — | CMN | 33938J106 |
| — | PERFICIENT INC | 100,872 | $1,752 | 0.0% | $19.78 | — | CMN | 71375U101 |
| ALK | ALASKA AIR GROUP INC | 19,000 | $1,752 | 0.0% | $56.53 | +57.5% | Put | 011659109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 114,700 | $1,750 | 0.0% | $12.94 | — | Put | G5876H105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 269,794 | $1,748 | 0.0% | $6.42 | — | CMN | 00756M404 |
| GWW | GRAINGER W W INC | 7,500 | $1,746 | 0.0% | $206.51 | +4.3% | Put | 384802104 |
| TFSL | TFS FINL CORP | 105,051 | $1,746 | 0.0% | $8.79 | +9.1% | CMN | 87240R107 |
| MHK | MOHAWK INDS INC | 7,600 | $1,744 | 0.0% | $186.39 | +17.9% | Put | 608190104 |
| — | PROSHARES TR II | 47,700 | $1,744 | 0.0% | $62.07 | — | Put | 74347W668 |
| AG | FIRST MAJESTIC SILVER CORP | 214,439 | $1,741 | 0.0% | $12.65 | -30.4% | CMN | 32076V103 |
| HL | HECLA MNG CO | 329,100 | $1,741 | 0.0% | $4.46 | +24.2% | Call | 422704106 |
| O | REALTY INCOME CORP | 29,200 | $1,738 | 0.0% | $36.22 | +4.7% | Call | 756109104 |
| — | ABAXIS INC | 35,822 | $1,738 | 0.0% | $52.10 | — | CMN | 002567105 |
| — | TRITON INTL LTD | 67,286 | $1,736 | 0.0% | $16.81 | — | CMN | G9078F107 |
| MSI | MOTOROLA SOLUTIONS INC | 20,100 | $1,733 | 0.0% | $57.55 | +24.5% | Put | 620076307 |
| SPOK | SPOK HLDGS INC | 91,148 | $1,732 | 0.0% | $16.20 | +19.8% | CMN | 84863T106 |
| LADR | LADDER CAP CORP | 119,835 | $1,731 | 0.0% | $13.27 | — | CMN | 505743104 |
| — | BLACKROCK INC | 4,500 | $1,726 | 0.0% | $304.58 | — | Put | 09247X101 |
| — | REALITY SHS ETF TR | 66,160 | $1,725 | 0.0% | $23.19 | — | CMN | 75605A108 |
| CLW | CLEARWATER PAPER CORP | 30,800 | $1,725 | 0.0% | $61.40 | -3.6% | CMN | 18538R103 |
| — | OTONOMY INC | 140,696 | $1,724 | 0.0% | $26.74 | — | CMN | 68906L105 |
| — | FOOT LOCKER INC | 23,000 | $1,721 | 0.0% | $59.37 | — | Call | 344849104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,900 | $1,718 | 0.0% | $160.44 | +2.2% | Put | 018581108 |
| — | MATCH GROUP INC | 105,169 | $1,717 | 0.0% | $12.43 | — | CMN | 57665R106 |
| — | MANITOWOC INC | 301,031 | $1,716 | 0.0% | $13.66 | — | CMN | 563571108 |
| LOB | LIVE OAK BANCSHARES INC | 79,239 | $1,716 | 0.0% | $21.20 | 0.0% | CMN | 53803X105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 50,000 | $1,716 | 0.0% | $32.09 | — | CMN | 33734X150 |
| PI | IMPINJ INC | 56,663 | $1,715 | 0.0% | $31.46 | 0.0% | CMN | 453204109 |
| LNWO | SCIENTIFIC GAMES CORP | 72,500 | $1,715 | 0.0% | $12.08 | +59.9% | Call | 80874P109 |
| WM | WASTE MGMT INC DEL | 23,500 | $1,714 | 0.0% | $44.80 | +36.0% | Put | 94106L109 |
| — | CAREER EDUCATION CORP | 196,477 | $1,709 | 0.0% | $8.45 | — | CMN | 141665109 |
| DDS | DILLARDS INC | 32,700 | $1,708 | 0.0% | $55.22 | -25.8% | Put | 254067101 |
| — | LAM RESEARCH CORP | 13,300 | $1,707 | 0.0% | $86.21 | — | Call | 512807108 |
| — | BRISTOW GROUP INC | 112,259 | $1,707 | 0.0% | $20.67 | — | CMN | 110394103 |
| — | ZYNGA INC | 598,700 | $1,706 | 0.0% | $2.83 | — | Call | 98986T108 |
| UCTT | ULTRA CLEAN HLDGS INC | 100,513 | $1,696 | 0.0% | $7.28 | +82.2% | CMN | 90385V107 |
| FLR | FLUOR CORP NEW | 32,200 | $1,694 | 0.0% | $54.02 | -6.3% | Put | 343412102 |
| ATNI | ATN INTL INC | 24,041 | $1,693 | 0.0% | $60.12 | +3.0% | CMN | 00215F107 |
| DHR | DANAHER CORP DEL | 19,800 | $1,693 | 0.0% | $54.57 | +30.6% | Call | 235851102 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,000 | $1,693 | 0.0% | $69.51 | -5.4% | Call | 53220K504 |
| — | AMAYA INC | 99,468 | $1,691 | 0.0% | $17.23 | — | CMN | 02314M108 |
| — | ARES CAP CORP | 1,652,000 | $1,687 | 0.0% | $1.02 | — | CNV | 04010LAM5 |
| — | NORTHSTAR REALTY EUROPE CORP | 145,405 | $1,686 | 0.0% | $11.56 | — | CMN | 66706L101 |
| MOS | MOSAIC CO NEW | 57,700 | $1,684 | 0.0% | $27.15 | -2.1% | Call | 61945C103 |
| — | SEADRILL LIMITED | 1,017,400 | $1,679 | 0.0% | $7.98 | — | Put | G7945E105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 101,090 | $1,678 | 0.0% | $9.63 | +1.1% | CMN | 20451Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,000 | $1,676 | 0.0% | $46.53 | +12.2% | Call | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 24,300 | $1,676 | 0.0% | $15.10 | -16.1% | Call | 892356106 |
| NTAP | NETAPP INC | 40,000 | $1,674 | 0.0% | $27.68 | +13.4% | Put | 64110D104 |
| — | CHASE CORP | 17,538 | $1,673 | 0.0% | $66.33 | — | CMN | 16150R104 |
| — | FIREEYE INC | 132,700 | $1,673 | 0.0% | $13.19 | — | Put | 31816Q101 |
| HLNE | HAMILTON LANE INC | 89,483 | $1,671 | 0.0% | $18.78 | 0.0% | CMN | 407497106 |
| — | TIER REIT INC | 96,179 | $1,670 | 0.0% | $15.52 | — | CMN | 88650V208 |
| EZPW | EZCORP INC | 204,551 | $1,667 | 0.0% | $13.83 | -33.7% | CMN | 302301106 |
| — | GLATFELTER | 76,589 | $1,665 | 0.0% | $21.04 | — | CMN | 377316104 |
| BB | BLACKBERRY LTD | 214,900 | $1,665 | 0.0% | $8.15 | -12.7% | Call | 09228F103 |
| HOLX | HOLOGIC INC | 39,100 | $1,664 | 0.0% | $37.35 | +9.2% | Call | 436440101 |
| HP | HELMERICH & PAYNE INC | 25,000 | $1,664 | 0.0% | $60.88 | +16.9% | Call | 423452101 |
| — | MERITOR INC | 96,942 | $1,661 | 0.0% | $11.25 | — | CMN | 59001K100 |
| CBOE | CBOE HLDGS INC | 20,400 | $1,654 | 0.0% | $56.40 | +23.8% | Put | 12503M108 |
| — | ALBANY MOLECULAR RESH INC | 117,719 | $1,651 | 0.0% | $17.72 | — | CMN | 012423109 |
| — | FQF TR | 57,242 | $1,651 | 0.0% | $28.84 | — | CMN | 351680855 |
| VVX | VECTRUS INC | 73,774 | $1,648 | 0.0% | $27.47 | -16.5% | CMN | 92242T101 |
| GPRO | GOPRO INC | 189,381 | $1,648 | 0.0% | $28.21 | -67.9% | CMN | 38268T103 |
| — | FIRSTSERVICE CORP NEW | 27,300 | $1,646 | 0.0% | $38.26 | — | CMN | 33767E103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 196,900 | $1,644 | 0.0% | $7.23 | — | Call | 03938L104 |
| — | ANTARES PHARMA INC | 576,664 | $1,638 | 0.0% | $2.46 | — | CMN | 036642106 |
| — | NOBLE ENERGY INC | 47,500 | $1,631 | 0.0% | $37.50 | — | Call | 655044105 |
| IEV | ISHARES TR | 38,931 | $1,629 | 0.0% | $40.48 | — | CMN | 464287861 |
| LXRX | LEXICON PHARMACEUTICALS INC | 113,664 | $1,629 | 0.0% | $13.43 | +10.5% | CMN | 528872302 |
| XBIT | XBIOTECH INC | 98,799 | $1,629 | 0.0% | $11.56 | -2.4% | CMN | 98400H102 |
| ZUMZ | ZUMIEZ INC | 89,024 | $1,629 | 0.0% | $23.13 | -15.4% | CMN | 989817101 |
| CHMI | CHERRY HILL MTG INVT CORP | 95,291 | $1,629 | 0.0% | $17.16 | — | CMN | 164651101 |
| TD | TORONTO DOMINION BK ONT | 32,500 | $1,628 | 0.0% | $44.47 | +14.9% | Put | 891160509 |
| — | ZYNERBA PHARMACEUTICALS INC | 81,000 | $1,628 | 0.0% | $20.10 | — | CMN | 98986X109 |
| — | INTERNAP CORP | 437,210 | $1,626 | 0.0% | $2.97 | — | CMN | 45885A300 |
| — | CARBO CERAMICS INC | 124,634 | $1,625 | 0.0% | $13.80 | — | CMN | 140781105 |
| — | MICRON TECHNOLOGY INC | 1,450,000 | $1,625 | 0.0% | $1.12 | — | CNV | 595112AY9 |
| — | NRG YIELD INC | 91,731 | $1,623 | 0.0% | $17.03 | — | CMN | 62942X405 |
| — | POWERSHARES ETF TRUST | 47,581 | $1,617 | 0.0% | $29.61 | — | CMN | 73935X401 |
| BKD | BROOKDALE SR LIVING INC | 120,000 | $1,612 | 0.0% | $17.10 | -17.4% | Put | 112463104 |
| — | DIAMOND OFFSHORE DRILLING IN | 96,400 | $1,611 | 0.0% | $20.57 | — | Put | 25271C102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,900 | $1,609 | 0.0% | $7.90 | +30.7% | Put | 42824C109 |
| UVE | UNIVERSAL INS HLDGS INC | 65,543 | $1,606 | 0.0% | $23.53 | +11.2% | CMN | 91359V107 |
| — | NAVIOS MARITIME HOLDINGS INC | 858,152 | $1,605 | 0.0% | $1.67 | — | CMN | Y62196103 |
| — | POWERSHARES ETF TRUST II | 39,251 | $1,604 | 0.0% | $37.69 | — | CMN | 73936Q744 |
| DJP | BARCLAYS BK PLC | 68,197 | $1,604 | 0.0% | $25.70 | — | CMN | 06738C778 |
| CRUS | CIRRUS LOGIC INC | 26,400 | $1,602 | 0.0% | $49.01 | +16.2% | Put | 172755100 |
| LQDT | LIQUIDITY SERVICES INC | 200,262 | $1,602 | 0.0% | $8.60 | +2.0% | CMN | 53635B107 |
| SGI | TEMPUR SEALY INTL INC | 34,400 | $1,598 | 0.0% | $15.92 | -19.3% | Call | 88023U101 |
| AMWD | AMERICAN WOODMARK CORP | 17,408 | $1,598 | 0.0% | $69.39 | +15.5% | CMN | 030506109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,600 | $1,594 | 0.0% | $21.87 | +36.9% | Put | 595017104 |
| FLEX | FLEX LTD | 94,800 | $1,593 | 0.0% | $9.23 | +29.7% | Call | Y2573F102 |
| OXM | OXFORD INDS INC | 27,804 | $1,592 | 0.0% | $64.56 | -14.3% | CMN | 691497309 |
| BL | BLACKLINE INC | 53,402 | $1,589 | 0.0% | $28.03 | 0.0% | CMN | 09239B109 |
| KBH | KB HOME | 79,900 | $1,588 | 0.0% | $13.22 | +18.5% | Put | 48666K109 |
| MBB | ISHARES TR | 14,892 | $1,587 | 0.0% | $108.76 | — | CMN | 464288588 |
| — | LAZARD LTD | 34,500 | $1,587 | 0.0% | $41.36 | — | Call | G54050102 |
| — | HERTZ GLOBAL HLDGS INC | 90,380 | $1,585 | 0.0% | $23.74 | — | Put | 42806J106 |
| — | DRIVE SHACK INC | 381,973 | $1,585 | 0.0% | $4.02 | — | CMN | 262077100 |
| ALG | ALAMO GROUP INC | 20,803 | $1,585 | 0.0% | $60.29 | +21.0% | CMN | 011311107 |
| TDOC | TELADOC INC | 63,287 | $1,582 | 0.0% | $20.80 | 0.0% | CMN | 87918A105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 49,520 | $1,580 | 0.0% | $18.61 | +16.1% | CMN | G0772R208 |
| NANR | SPDR INDEX SHS FDS | 47,199 | $1,573 | 0.0% | $33.35 | — | CMN | 78463X152 |
| TSCO | TRACTOR SUPPLY CO | 22,800 | $1,573 | 0.0% | $15.10 | -16.1% | Put | 892356106 |
| — | GASLOG LTD | 102,415 | $1,572 | 0.0% | $15.79 | — | CMN | G37585109 |
| CRESY | CRESUD S A C I F Y A | 78,288 | $1,571 | 0.0% | $12.56 | — | CMN | 226406106 |
| — | ASSEMBLY BIOSCIENCES INC | 61,578 | $1,570 | 0.0% | $25.50 | — | CMN | 045396108 |
| — | CEDAR REALTY TRUST INC | 312,600 | $1,569 | 0.0% | $5.95 | — | CMN | 150602209 |
| — | BARCLAYS BANK PLC | 53,840 | $1,566 | 0.0% | $28.79 | — | CMN | 06739H453 |
| THRM | GENTHERM INC | 39,872 | $1,565 | 0.0% | $35.50 | +0.9% | CMN | 37253A103 |
| — | POTASH CORP SASK INC | 91,600 | $1,565 | 0.0% | $20.96 | — | Put | 73755L107 |
| USD | PROSHARES TR | 19,795 | $1,562 | 0.0% | $78.91 | — | CMN | 74347R669 |
| PAAS | PAN AMERICAN SILVER CORP | 89,100 | $1,561 | 0.0% | $12.73 | +42.7% | Put | 697900108 |
| — | AT HOME GROUP INC | 102,870 | $1,560 | 0.0% | $15.16 | — | CMN | 04650Y100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,934 | $1,560 | 0.0% | $74.52 | — | CMN | 92206C847 |
| EFAD | PROSHARES TR | 45,522 | $1,557 | 0.0% | $35.05 | — | CMN | 74347B839 |
| EIG | EMPLOYERS HOLDINGS INC | 41,002 | $1,556 | 0.0% | $24.37 | +18.5% | CMN | 292218104 |
| IXUS | ISHARES TR | 28,398 | $1,555 | 0.0% | $51.21 | — | CMN | 46432F834 |
| ILF | ISHARES TR | 49,031 | $1,555 | 0.0% | $27.39 | — | CMN | 464287390 |
| WRLD | WORLD ACCEP CORP DEL | 29,882 | $1,548 | 0.0% | $43.25 | +24.1% | CMN | 981419104 |
| — | CALITHERA BIOSCIENCES INC | 133,981 | $1,547 | 0.0% | $10.58 | — | CMN | 13089P101 |
| ROM | PROSHARES TR | 12,577 | $1,545 | 0.0% | $115.44 | — | CMN | 74347R693 |
| ANIK | ANIKA THERAPEUTICS INC | 35,574 | $1,545 | 0.0% | $47.89 | -0.3% | CMN | 035255108 |
| MELI | MERCADOLIBRE INC | 7,300 | $1,544 | 0.0% | $156.97 | +24.5% | Call | 58733R102 |
| AMP | AMERIPRISE FINL INC | 11,900 | $1,543 | 0.0% | $84.61 | +22.7% | Call | 03076C106 |
| — | CA INC | 48,500 | $1,538 | 0.0% | $29.23 | — | Call | 12673P105 |
| DEO | DIAGEO P L C | 13,300 | $1,537 | 0.0% | $110.84 | — | Put | 25243Q205 |
| IWC | ISHARES TR | 17,928 | $1,536 | 0.0% | $70.25 | — | CMN | 464288869 |
| CRK | COMSTOCK RES INC | 166,389 | $1,536 | 0.0% | $9.57 | 0.0% | CMN | 205768302 |
| CTRA | CABOT OIL & GAS CORP | 64,200 | $1,535 | 0.0% | $16.30 | +1.6% | Call | 127097103 |
| EXAS | EXACT SCIENCES CORP | 65,000 | $1,535 | 0.0% | $14.93 | +32.8% | Call | 30063P105 |
| HY | HYSTER YALE MATLS HANDLING I | 27,194 | $1,533 | 0.0% | $47.91 | -0.0% | CMN | 449172105 |
| SPAB | SPDR SERIES TRUST | 26,817 | $1,532 | 0.0% | $58.04 | — | CMN | 78464A649 |
| — | TELETECH HOLDINGS INC | 51,718 | $1,531 | 0.0% | $26.41 | — | CMN | 879939106 |
| — | HSBC HLDGS PLC | 58,957 | $1,527 | 0.0% | $25.88 | — | CMN | 404280604 |
| — | NEURODERM LTD | 57,500 | $1,527 | 0.0% | $19.98 | — | Put | M74231107 |
| — | ACETO CORP | 96,590 | $1,527 | 0.0% | $20.41 | — | CMN | 004446100 |
| — | FIESTA RESTAURANT GROUP INC | 62,905 | $1,522 | 0.0% | $24.00 | — | CMN | 31660B101 |
| MTN | VAIL RESORTS INC | 7,900 | $1,516 | 0.0% | $88.65 | +99.9% | Call | 91879Q109 |
| VNO | VORNADO RLTY TR | 15,100 | $1,515 | 0.0% | $93.24 | — | Put | 929042109 |
| GIII | G-III APPAREL GROUP LTD | 69,175 | $1,514 | 0.0% | $47.10 | -46.0% | CMN | 36237H101 |
| ALK | ALASKA AIR GROUP INC | 16,400 | $1,512 | 0.0% | $56.53 | +57.5% | Call | 011659109 |
| — | ICONIX BRAND GROUP INC | 200,956 | $1,511 | 0.0% | $14.77 | — | CMN | 451055107 |
| SYY | SYSCO CORP | 29,000 | $1,506 | 0.0% | $34.69 | +21.2% | Call | 871829107 |
| ASHR | DBX ETF TR | 59,800 | $1,503 | 0.0% | $28.57 | — | Put | 233051879 |
| — | RANDGOLD RES LTD | 17,200 | $1,501 | 0.0% | $92.72 | — | Call | 752344309 |
| — | AXOVANT SCIENCES LTD | 100,000 | $1,494 | 0.0% | $12.62 | — | Put | G0750W104 |
| — | NUVASIVE INC | 20,000 | $1,494 | 0.0% | $51.56 | — | Call | 670704105 |
| — | RANDGOLD RES LTD | 17,100 | $1,492 | 0.0% | $92.72 | — | Put | 752344309 |
| — | PENNTEX MIDSTREAM PARTNERS L | 86,469 | $1,491 | 0.0% | $16.86 | — | CMN | 709311104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 366,113 | $1,490 | 0.0% | $6.33 | -28.9% | CMN | 88162F105 |
| FIVE | FIVE BELOW INC | 34,400 | $1,490 | 0.0% | $41.74 | -4.8% | Call | 33829M101 |
| JOE | ST JOE CO | 87,338 | $1,489 | 0.0% | $18.13 | -5.7% | CMN | 790148100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 70,700 | $1,484 | 0.0% | $19.37 | — | Call | 55003T107 |
| WB | WEIBO CORP | 28,400 | $1,482 | 0.0% | $38.13 | — | Put | 948596101 |
| LEN | LENNAR CORP | 28,900 | $1,479 | 0.0% | $36.60 | +13.1% | Call | 526057104 |
| PAAS | PAN AMERICAN SILVER CORP | 84,400 | $1,479 | 0.0% | $12.73 | +42.7% | Call | 697900108 |
| MOV | MOVADO GROUP INC | 59,224 | $1,478 | 0.0% | $24.95 | +1.6% | CMN | 624580106 |
| BF/A | BROWN FORMAN CORP | 31,398 | $1,478 | 0.0% | $32.86 | -26.7% | CMN | 115637100 |
| — | ACACIA COMMUNICATIONS INC | 25,124 | $1,473 | 0.0% | $53.34 | — | CMN | 00401C108 |
| FIS | FIDELITY NATL INFORMATION SV | 18,500 | $1,473 | 0.0% | $51.98 | +32.3% | Put | 31620M106 |
| ITA | ISHARES TR | 9,864 | $1,467 | 0.0% | $130.50 | — | CMN | 464288760 |
| — | NEW MEDIA INVT GROUP INC | 102,527 | $1,457 | 0.0% | $16.81 | — | CMN | 64704V106 |
| — | INSEEGO CORP | 696,502 | $1,456 | 0.0% | $2.11 | — | CMN | 45782B104 |
| — | STARWOOD PPTY TR INC | 1,460,000 | $1,455 | 0.0% | $1.00 | — | CNV | 85571BAH8 |
| — | RA PHARMACEUTICALS INC | 68,352 | $1,455 | 0.0% | $21.29 | — | CMN | 74933V108 |
| RWT | REDWOOD TR INC | 87,583 | $1,455 | 0.0% | $14.35 | — | CMN | 758075402 |
| — | POTBELLY CORP | 104,630 | $1,454 | 0.0% | $13.04 | — | CMN | 73754Y100 |
| — | DERMIRA INC | 42,500 | $1,450 | 0.0% | $31.77 | — | Call | 24983L104 |
| — | PROSHARES TR | 76,000 | $1,449 | 0.0% | $30.30 | — | Call | 74348A426 |
| MYE | MYERS INDS INC | 91,419 | $1,449 | 0.0% | $10.83 | -0.8% | CMN | 628464109 |
| — | J JILL INC | 102,496 | $1,445 | 0.0% | $14.10 | — | CMN | 46620W102 |
| PETS | PETMED EXPRESS INC | 71,588 | $1,442 | 0.0% | $18.00 | +17.5% | CMN | 716382106 |
| — | MAGICJACK VOCALTEC LTD | 168,639 | $1,442 | 0.0% | $7.77 | — | CMN | M6787E101 |
| MGK | VANGUARD WORLD FD | 15,059 | $1,441 | 0.0% | $83.46 | — | CMN | 921910816 |
| — | U S G CORP | 45,200 | $1,437 | 0.0% | $25.03 | — | Call | 903293405 |
| KBR | KBR INC | 95,600 | $1,437 | 0.0% | $17.34 | -18.7% | Call | 48242W106 |
| SWK | STANLEY BLACK & DECKER INC | 10,800 | $1,435 | 0.0% | $77.24 | +28.2% | Put | 854502101 |
| — | PNC FINL SVCS GROUP INC | 27,107 | $1,433 | 0.0% | $23.48 | — | WTS | 693475121 |
| — | FOUNDATION MEDICINE INC | 44,420 | $1,433 | 0.0% | $18.90 | — | CMN | 350465100 |
| — | FINISAR CORP | 52,400 | $1,433 | 0.0% | $25.10 | — | Call | 31787A507 |
| — | SILVER STD RES INC | 135,000 | $1,432 | 0.0% | $7.96 | — | Call | 82823L106 |
| IPAR | INTER PARFUMS INC | 39,141 | $1,431 | 0.0% | $29.09 | +19.1% | CMN | 458334109 |
| — | WEB COM GROUP INC | 74,098 | $1,430 | 0.0% | $19.05 | — | CMN | 94733A104 |
| CROX | CROCS INC | 201,954 | $1,428 | 0.0% | $9.85 | -29.5% | CMN | 227046109 |
| PH | PARKER HANNIFIN CORP | 8,900 | $1,427 | 0.0% | $103.89 | +27.6% | Put | 701094104 |
| URBN | URBAN OUTFITTERS INC | 60,000 | $1,426 | 0.0% | $30.65 | -15.4% | Call | 917047102 |
| — | ACTUANT CORP | 54,095 | $1,425 | 0.0% | $27.68 | — | CMN | 00508X203 |
| — | NANOSTRING TECHNOLOGIES INC | 71,683 | $1,424 | 0.0% | $20.10 | — | CMN | 63009R109 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,800 | $1,422 | 0.0% | $22.90 | -2.4% | Call | 61174X109 |
| — | LABORATORY CORP AMER HLDGS | 9,900 | $1,420 | 0.0% | $103.05 | — | Put | 50540R409 |
| — | ATHENAHEALTH INC | 12,600 | $1,420 | 0.0% | $114.26 | — | Call | 04685W103 |
| — | FITBIT INC | 238,300 | $1,411 | 0.0% | $15.55 | — | Call | 33812L102 |
| — | TESLA INC | 1,439,000 | $1,411 | 0.0% | $0.97 | — | CNV | 88160RAC5 |
| FORR | FORRESTER RESH INC | 35,431 | $1,409 | 0.0% | $37.48 | +1.2% | CMN | 346563109 |
| TIPT | TIPTREE INC | 192,957 | $1,409 | 0.0% | $6.41 | +2.4% | CMN | 88822Q103 |
| AIN | ALBANY INTL CORP | 30,554 | $1,407 | 0.0% | $36.29 | +15.0% | CMN | 012348108 |
| THC | TENET HEALTHCARE CORP | 79,000 | $1,399 | 0.0% | $23.89 | -22.4% | Call | 88033G407 |
| LXU | LSB INDS INC | 149,077 | $1,398 | 0.0% | $6.51 | +6.0% | CMN | 502160104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 75,795 | $1,396 | 0.0% | $30.14 | — | CMN | 29250X103 |
| — | CALAMP CORP | 83,121 | $1,396 | 0.0% | $14.50 | — | CMN | 128126109 |
| MUR | MURPHY OIL CORP | 48,800 | $1,395 | 0.0% | $28.03 | -25.5% | Call | 626717102 |
| SWK | STANLEY BLACK & DECKER INC | 10,500 | $1,395 | 0.0% | $77.24 | +28.2% | Call | 854502101 |
| — | MCBC HLDGS INC | 86,216 | $1,394 | 0.0% | $13.50 | — | CMN | 55276F107 |
| — | ISHARES GOLD TRUST | 115,937 | $1,392 | 0.0% | $11.41 | — | CMN | 464285105 |
| WLDN | WILLDAN GROUP INC | 43,133 | $1,391 | 0.0% | $22.13 | +28.8% | CMN | 96924N100 |
| — | CORE MARK HOLDING CO INC | 44,552 | $1,389 | 0.0% | $54.53 | — | CMN | 218681104 |
| EPS | WISDOMTREE TRUST | 17,023 | $1,387 | 0.0% | $73.41 | — | CMN | 97717W588 |
| CDZI | CADIZ INC | 92,112 | $1,386 | 0.0% | $13.97 | 0.0% | CMN | 127537207 |
| — | WESCO AIRCRAFT HLDGS INC | 121,492 | $1,385 | 0.0% | $13.69 | — | CMN | 950814103 |
| EIX | EDISON INTL | 17,400 | $1,385 | 0.0% | $42.98 | +21.8% | Call | 281020107 |
| — | NATIONAL CINEMEDIA INC | 109,545 | $1,384 | 0.0% | $15.06 | — | CMN | 635309107 |
| RM | REGIONAL MGMT CORP | 71,215 | $1,384 | 0.0% | $13.29 | +39.2% | CMN | 75902K106 |
| — | TRUECAR INC | 89,400 | $1,383 | 0.0% | $15.00 | — | Call | 89785L107 |
| — | U S G CORP | 43,500 | $1,383 | 0.0% | $25.03 | — | Put | 903293405 |
| RDY | DR REDDYS LABS LTD | 34,408 | $1,381 | 0.0% | $50.77 | — | CMN | 256135203 |
| ASHR | DBX ETF TR | 54,800 | $1,377 | 0.0% | $28.57 | — | Call | 233051879 |
| — | MERCHANTS BANCSHARES | 28,185 | $1,373 | 0.0% | $54.20 | — | CMN | 588448100 |
| SYY | SYSCO CORP | 26,400 | $1,371 | 0.0% | $34.69 | +21.2% | Put | 871829107 |
| — | ESSENDANT INC | 90,528 | $1,371 | 0.0% | $28.58 | — | CMN | 296689102 |
| — | COTT CORP QUE | 110,906 | $1,371 | 0.0% | $11.08 | — | CMN | 22163N106 |
| — | GLAXOSMITHKLINE PLC | 32,500 | $1,370 | 0.0% | $44.35 | — | Put | 37733W105 |
| — | SPLUNK INC | 21,900 | $1,364 | 0.0% | $58.40 | — | Put | 848637104 |
| — | POWERSHS DB US DOLLAR INDEX | 52,513 | $1,363 | 0.0% | $25.54 | — | CMN | 73936D107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 40,700 | $1,363 | 0.0% | $27.69 | +13.6% | Call | 681116109 |
| CAH | CARDINAL HEALTH INC | 16,700 | $1,362 | 0.0% | $51.27 | +18.2% | Call | 14149Y108 |
| STBA | S & T BANCORP INC | 39,360 | $1,361 | 0.0% | $26.25 | +38.9% | CMN | 783859101 |
| — | CONCHO RES INC | 10,600 | $1,360 | 0.0% | $123.09 | — | Put | 20605P101 |
| — | JAMBA INC | 150,163 | $1,359 | 0.0% | $14.23 | — | CMN | 47023A309 |
| — | SONIC CORP | 53,500 | $1,357 | 0.0% | $29.12 | — | Put | 835451105 |
| CWST | CASELLA WASTE SYS INC | 96,133 | $1,357 | 0.0% | $6.57 | +89.0% | CMN | 147448104 |
| — | BROOKFIELD CDA OFFICE PPTYS | 58,039 | $1,356 | 0.0% | $23.36 | — | CMN | 112823109 |
| — | TASER INTL INC | 59,500 | $1,356 | 0.0% | $24.00 | — | Put | 87651B104 |
| — | BARNES & NOBLE ED INC | 141,224 | $1,355 | 0.0% | $10.41 | — | CMN | 06777U101 |
| — | OMEGA PROTEIN CORP | 67,594 | $1,355 | 0.0% | $22.24 | — | CMN | 68210P107 |
| CWH | CAMPING WORLD HLDGS INC | 42,001 | $1,354 | 0.0% | $19.21 | +12.0% | CMN | 13462K109 |
| — | AMARIN CORP PLC | 422,549 | $1,352 | 0.0% | $2.79 | — | CMN | 023111206 |
| — | WINDSTREAM HLDGS INC | 247,308 | $1,348 | 0.0% | $6.10 | — | CMN | 97382A200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,600 | $1,347 | 0.0% | $37.36 | — | Put | 726503105 |
| — | NANOMETRICS INC | 44,140 | $1,345 | 0.0% | $23.19 | — | CMN | 630077105 |
| — | COLONY CAP INC | 1,342,000 | $1,345 | 0.0% | $1.00 | — | CNV | 19624RAA4 |
| HTGC | HERCULES CAPITAL INC | 88,791 | $1,343 | 0.0% | $13.49 | +8.7% | CMN | 427096508 |
| MED | MEDIFAST INC | 30,169 | $1,339 | 0.0% | $24.15 | +40.4% | CMN | 58470H101 |
| BDX | BECTON DICKINSON & CO | 7,300 | $1,339 | 0.0% | $119.95 | +27.3% | Put | 075887109 |
| — | AGRIUM INC | 14,000 | $1,338 | 0.0% | $92.68 | — | Call | 008916108 |
| MTUS | TIMKENSTEEL CORP | 70,746 | $1,338 | 0.0% | $12.96 | +37.2% | CMN | 887399103 |
| — | INTEVAC INC | 106,952 | $1,337 | 0.0% | $12.50 | — | CMN | 461148108 |
| — | QUANTENNA COMMUNICATIONS INC | 64,051 | $1,334 | 0.0% | $19.92 | — | CMN | 74766D100 |
| — | UBIQUITI NETWORKS INC | 26,524 | $1,333 | 0.0% | $40.92 | — | CMN | 90347A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,000 | $1,331 | 0.0% | $64.65 | +30.5% | Call | 053015103 |
| — | TRIANGLE CAP CORP | 69,597 | $1,329 | 0.0% | $18.80 | — | CMN | 895848109 |
| XTN | SPDR SERIES TRUST | 25,100 | $1,327 | 0.0% | $68.19 | — | CMN | 78464A532 |
| MANU | MANCHESTER UTD PLC NEW | 78,542 | $1,327 | 0.0% | $16.47 | -1.9% | CMN | G5784H106 |
| — | VITAMIN SHOPPE INC | 65,834 | $1,327 | 0.0% | $29.55 | — | CMN | 92849E101 |
| — | FRANKS INTL N V | 125,440 | $1,325 | 0.0% | $12.11 | — | CMN | N33462107 |
| BFS | SAUL CTRS INC | 21,448 | $1,322 | 0.0% | $56.94 | — | CMN | 804395101 |
| CRVL | CORVEL CORP | 30,389 | $1,322 | 0.0% | $13.58 | -3.0% | CMN | 221006109 |
| TRN | TRINITY INDS INC | 49,600 | $1,317 | 0.0% | $13.83 | +5.9% | Call | 896522109 |
| ALX | ALEXANDERS INC | 3,046 | $1,315 | 0.0% | $380.46 | — | CMN | 014752109 |
| — | STRAIGHT PATH COMMUNICATNS I | 36,493 | $1,313 | 0.0% | $35.98 | — | CMN | 862578101 |
| EWS | ISHARES INC | 57,574 | $1,313 | 0.0% | $19.93 | — | CMN | 46434G780 |
| LITE | LUMENTUM HLDGS INC | 24,600 | $1,312 | 0.0% | $31.93 | +38.2% | Call | 55024U109 |
| — | ON DECK CAP INC | 260,026 | $1,311 | 0.0% | $17.24 | — | CMN | 682163100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 88,889 | $1,310 | 0.0% | $11.46 | -6.4% | CMN | 205826209 |
| AQN | ALGONQUIN PWR UTILS CORP | 136,533 | $1,308 | 0.0% | $5.55 | +4.3% | CMN | 015857105 |
| ADNT | ADIENT PLC | 17,983 | $1,307 | 0.0% | $50.50 | +27.0% | Call | G0084W101 |
| WSBC | WESBANCO INC | 34,294 | $1,307 | 0.0% | $32.95 | +22.6% | CMN | 950810101 |
| — | ENCANA CORP | 111,400 | $1,304 | 0.0% | $8.35 | — | Put | 292505104 |
| IBN | ICICI BK LTD | 151,500 | $1,303 | 0.0% | $9.47 | — | Call | 45104G104 |
| SM | SM ENERGY CO | 54,200 | $1,302 | 0.0% | $34.71 | -28.6% | Call | 78454L100 |
| — | INTL FCSTONE INC | 34,236 | $1,300 | 0.0% | $38.73 | — | CMN | 46116V105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 90,427 | $1,299 | 0.0% | $13.69 | +7.5% | CMN | 227483104 |
| DLR | DIGITAL RLTY TR INC | 12,200 | $1,298 | 0.0% | $59.45 | +29.9% | Put | 253868103 |
| GSM | FERROGLOBE PLC | 125,515 | $1,296 | 0.0% | $10.52 | -3.7% | CMN | G33856108 |
| NEAR | ISHARES U S ETF TR | 25,757 | $1,294 | 0.0% | $50.24 | — | CMN | 46431W507 |
| NBTB | NBT BANCORP INC | 34,896 | $1,294 | 0.0% | $34.76 | +16.0% | CMN | 628778102 |
| BB | BLACKBERRY LTD | 166,800 | $1,293 | 0.0% | $8.15 | -12.7% | Put | 09228F103 |
| DHT | DHT HOLDINGS INC | 289,176 | $1,293 | 0.0% | $2.85 | -12.2% | CMN | Y2065G121 |
| — | ASCENA RETAIL GROUP INC | 303,600 | $1,293 | 0.0% | $5.41 | — | Call | 04351G101 |
| — | CREE INC | 48,300 | $1,291 | 0.0% | $27.02 | — | Call | 225447101 |
| — | AGRIUM INC | 13,500 | $1,290 | 0.0% | $92.68 | — | Put | 008916108 |
| SBIO | ALPS ETF TR | 50,036 | $1,289 | 0.0% | $22.63 | — | CMN | 00162Q593 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 12,900 | $1,289 | 0.0% | $60.66 | +48.1% | Put | 57164Y107 |
| — | CENTRAL FD CDA LTD | 100,143 | $1,288 | 0.0% | $14.08 | — | CMN | 153501101 |
| TEX | TEREX CORP NEW | 41,000 | $1,287 | 0.0% | $30.56 | +2.8% | Put | 880779103 |
| — | OCWEN FINL CORP | 235,100 | $1,286 | 0.0% | $7.48 | — | Call | 675746309 |
| — | UNITED STATES NATL GAS FUND | 169,900 | $1,286 | 0.0% | $7.61 | — | Put | 912318201 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 75,501 | $1,282 | 0.0% | $16.21 | 0.0% | CMN | 652526203 |
| TM | TOYOTA MOTOR CORP | 11,800 | $1,282 | 0.0% | $111.25 | — | Put | 892331307 |
| NTAP | NETAPP INC | 30,600 | $1,281 | 0.0% | $27.68 | +13.4% | Call | 64110D104 |
| — | CARBONITE INC | 62,995 | $1,279 | 0.0% | $13.31 | — | CMN | 141337105 |
| — | GIGPEAK INC | 414,067 | $1,275 | 0.0% | $3.02 | — | CMN | 37518Q109 |
| — | NAVISTAR INTL CORP NEW | 51,700 | $1,273 | 0.0% | $22.30 | — | Call | 63934E108 |
| RGP | RESOURCES CONNECTION INC | 75,996 | $1,273 | 0.0% | $15.08 | +12.1% | CMN | 76122Q105 |
| — | YRC WORLDWIDE INC | 115,618 | $1,273 | 0.0% | $10.66 | — | CMN | 984249607 |
| IXC | ISHARES TR | 38,317 | $1,272 | 0.0% | $38.20 | — | CMN | 464287341 |
| NMFC | NEW MTN FIN CORP | 85,303 | $1,271 | 0.0% | $6.99 | -19.4% | CMN | 647551100 |
| PPG | PPG INDS INC | 12,100 | $1,271 | 0.0% | $89.66 | -4.2% | Put | 693506107 |
| — | NATIONAL GRID PLC | 20,000 | $1,270 | 0.0% | $64.01 | — | Call | 636274300 |
| — | OCLARO INC | 129,028 | $1,267 | 0.0% | $5.81 | — | CMN | 67555N206 |
| STRL | STERLING CONSTRUCTION CO INC | 136,565 | $1,263 | 0.0% | $9.13 | 0.0% | CMN | 859241101 |
| — | PAREXEL INTL CORP | 20,000 | $1,262 | 0.0% | $63.87 | — | Call | 699462107 |
| STLD | STEEL DYNAMICS INC | 36,100 | $1,255 | 0.0% | $21.55 | +37.7% | Put | 858119100 |
| CB | CHUBB LIMITED | 9,200 | $1,254 | 0.0% | $100.21 | +14.7% | Call | H1467J104 |
| — | BUNGE LIMITED | 15,800 | $1,252 | 0.0% | $76.70 | — | Put | G16962105 |
| — | SOUTHWEST BANCORP INC OKLA | 47,856 | $1,251 | 0.0% | $26.14 | — | CMN | 844767103 |
| — | ZIX CORP | 259,932 | $1,251 | 0.0% | $3.98 | — | CMN | 98974P100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 129,559 | $1,250 | 0.0% | $8.56 | +11.4% | CMN | 46269C102 |
| GFI | GOLD FIELDS LTD NEW | 353,700 | $1,249 | 0.0% | $4.21 | — | Put | 38059T106 |
| WM | WASTE MGMT INC DEL | 17,100 | $1,247 | 0.0% | $44.80 | +36.0% | Call | 94106L109 |
| — | JANUS DETROIT STR TR | 37,856 | $1,246 | 0.0% | $30.27 | — | CMN | 47103U803 |
| ESPR | ESPERION THERAPEUTICS INC NE | 35,300 | $1,246 | 0.0% | $31.84 | -28.1% | Put | 29664W105 |
| — | TRUSTCO BK CORP N Y | 158,429 | $1,244 | 0.0% | $8.01 | — | CMN | 898349105 |
| — | LANDAUER INC | 25,464 | $1,241 | 0.0% | $47.58 | — | CMN | 51476K103 |
| — | FRONTIER COMMUNICATIONS CORP | 579,200 | $1,239 | 0.0% | $4.24 | — | Call | 35906A108 |
| — | CREDIT SUISSE NASSAU BRH | 20,291 | $1,238 | 0.0% | $53.82 | — | CMN | 22542D829 |
| SPSC | SPS COMM INC | 21,143 | $1,237 | 0.0% | $32.33 | -4.9% | CMN | 78463M107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 45,093 | $1,235 | 0.0% | $27.19 | — | CMN | 33734X184 |
| SSYS | STRATASYS LTD | 60,200 | $1,233 | 0.0% | $67.59 | -70.7% | Call | M85548101 |
| — | HEALTH INS INNOVATIONS INC | 77,001 | $1,232 | 0.0% | $10.51 | — | CMN | 42225K106 |
| NRG | NRG ENERGY INC | 65,900 | $1,232 | 0.0% | $21.84 | -37.4% | Call | 629377508 |
| ITUB | ITAU UNIBANCO HLDG SA | 101,580 | $1,226 | 0.0% | $10.78 | — | Put | 465562106 |
| — | CONSOL ENERGY INC | 72,900 | $1,223 | 0.0% | $17.24 | — | Call | 20854P109 |
| — | ENCORE WIRE CORP | 26,558 | $1,222 | 0.0% | $42.15 | — | CMN | 292562105 |
| — | XILINX INC | 21,100 | $1,221 | 0.0% | $47.12 | — | Put | 983919101 |
| IMAX | IMAX CORP | 35,800 | $1,217 | 0.0% | $32.16 | +1.3% | Call | 45245E109 |
| — | SUNPOWER CORP | 199,300 | $1,216 | 0.0% | $10.73 | — | Call | 867652406 |
| TG | TREDEGAR CORP | 69,211 | $1,215 | 0.0% | $11.70 | +1.7% | CMN | 894650100 |
| BCS | BARCLAYS PLC | 108,000 | $1,214 | 0.0% | $13.75 | — | Call | 06738E204 |
| BELFB | BEL FUSE INC | 47,497 | $1,214 | 0.0% | $18.36 | +39.3% | CMN | 077347300 |
| — | ISHARES | 44,900 | $1,214 | 0.0% | $24.54 | — | CMN | 464289115 |
| — | NOVELION THERAPEUTICS INC | 112,902 | $1,213 | 0.0% | $8.46 | — | CMN | 67001K202 |
| — | DOMINION DIAMOND CORP | 95,938 | $1,212 | 0.0% | $11.74 | — | CMN | 257287102 |
| — | VOCERA COMMUNICATIONS INC | 48,827 | $1,212 | 0.0% | $15.57 | — | CMN | 92857F107 |
| PFG | PRINCIPAL FINL GROUP INC | 19,200 | $1,212 | 0.0% | $30.61 | +42.4% | Call | 74251V102 |
| — | SODASTREAM INTERNATIONAL LTD | 25,000 | $1,211 | 0.0% | $22.04 | — | Call | M9068E105 |
| — | SIRIUS XM HLDGS INC | 234,400 | $1,207 | 0.0% | $4.16 | — | Call | 82968B103 |
| WMK | WEIS MKTS INC | 20,240 | $1,207 | 0.0% | $44.81 | +11.5% | CMN | 948849104 |
| DOV | DOVER CORP | 15,000 | $1,205 | 0.0% | $47.17 | +17.1% | Call | 260003108 |
| — | INTERSECT ENT INC | 70,000 | $1,201 | 0.0% | $15.58 | — | Put | 46071F103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 6,153 | $1,197 | 0.0% | $113.24 | +3.9% | CMN | 25264R207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,600 | $1,191 | 0.0% | $79.90 | +22.7% | Call | M22465104 |
| — | APPTIO INC | 101,539 | $1,191 | 0.0% | $11.73 | — | CMN | 03835C108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,900 | $1,191 | 0.0% | $46.53 | +12.2% | Put | 45866F104 |
| FLEX | FLEX LTD | 70,800 | $1,189 | 0.0% | $9.23 | +29.7% | Put | Y2573F102 |
| — | BRIDGE BANCORP INC | 33,966 | $1,189 | 0.0% | $35.01 | — | CMN | 108035106 |
| — | GASTAR EXPL INC NEW | 770,524 | $1,187 | 0.0% | $1.55 | — | CMN | 36729W202 |
| HTO | SJW GROUP | 24,569 | $1,185 | 0.0% | $37.41 | +31.7% | CMN | 784305104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 49,040 | $1,185 | 0.0% | $16.62 | — | CMN | 65341D102 |
| — | STAPLES INC | 134,600 | $1,180 | 0.0% | $12.89 | — | Call | 855030102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 90,159 | $1,180 | 0.0% | $12.41 | — | CMN | 98980A105 |
| BUSE | FIRST BUSEY CORP | 40,103 | $1,179 | 0.0% | $15.40 | +39.8% | CMN | 319383204 |
| HCKT | HACKETT GROUP INC | 60,389 | $1,177 | 0.0% | $15.31 | +17.5% | CMN | 404609109 |
| — | HERTZ GLOBAL HLDGS INC | 67,120 | $1,177 | 0.0% | $23.74 | — | Call | 42806J106 |
| — | KKR & CO L P DEL | 64,500 | $1,176 | 0.0% | $17.44 | — | Put | 48248M102 |
| — | STAPLES INC | 134,000 | $1,175 | 0.0% | $12.89 | — | Put | 855030102 |
| MAT | MATTEL INC | 45,800 | $1,173 | 0.0% | $29.60 | -9.5% | Put | 577081102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,211 | $1,173 | 0.0% | $26.95 | — | CMN | 18383Q853 |
| VOO | VANGUARD INDEX FDS | 5,400 | $1,168 | 0.0% | $181.65 | — | Call | 922908363 |
| — | QUINTILES IMS HOLDINGS INC | 14,500 | $1,168 | 0.0% | $74.14 | — | Call | 74876Y101 |
| ROK | ROCKWELL AUTOMATION INC | 7,500 | $1,168 | 0.0% | $103.28 | +22.7% | Put | 773903109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 68,851 | $1,166 | 0.0% | $17.88 | — | CMN | G45667105 |
| FBK | FB FINL CORP | 32,972 | $1,166 | 0.0% | $26.58 | 0.0% | CMN | 30257X104 |
| JBHT | HUNT J B TRANS SVCS INC | 12,700 | $1,165 | 0.0% | $71.91 | +24.2% | Put | 445658107 |
| BCC | BOISE CASCADE CO DEL | 43,410 | $1,159 | 0.0% | $16.63 | +5.0% | CMN | 09739D100 |
| CX | CEMEX SAB DE CV | 127,700 | $1,158 | 0.0% | $9.39 | — | Call | 151290889 |
| — | IAC INTERACTIVECORP | 15,700 | $1,157 | 0.0% | $61.48 | — | Call | 44919P508 |
| ITW | ILLINOIS TOOL WKS INC | 8,700 | $1,152 | 0.0% | $76.64 | +36.5% | Put | 452308109 |
| — | UNITED FINL BANCORP INC NEW | 67,723 | $1,152 | 0.0% | $15.58 | — | CMN | 910304104 |
| FTNT | FORTINET INC | 30,000 | $1,151 | 0.0% | $6.72 | +5.2% | Put | 34959E109 |
| POWL | POWELL INDS INC | 33,322 | $1,148 | 0.0% | $28.91 | -2.0% | CMN | 739128106 |
| BSX | BOSTON SCIENTIFIC CORP | 46,100 | $1,147 | 0.0% | $18.48 | +31.6% | Put | 101137107 |
| EWJ | ISHARES INC | 22,275 | $1,147 | 0.0% | $48.86 | — | Put | 46434G822 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,500 | $1,145 | 0.0% | $6.08 | +53.5% | Call | 446150104 |
| HDSN | HUDSON TECHNOLOGIES INC | 173,088 | $1,142 | 0.0% | $7.06 | +3.0% | CMN | 444144109 |
| FTNT | FORTINET INC | 29,700 | $1,139 | 0.0% | $6.72 | +5.2% | Call | 34959E109 |
| — | KITE PHARMA INC | 14,500 | $1,138 | 0.0% | $69.09 | — | Put | 49803L109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 155,000 | $1,138 | 0.0% | $3.06 | +50.7% | Put | 05156V102 |
| — | XO GROUP INC | 66,075 | $1,137 | 0.0% | $18.48 | — | CMN | 983772104 |
| ESLT | ELBIT SYS LTD | 9,972 | $1,133 | 0.0% | $69.78 | +47.0% | CMN | M3760D101 |
| CLX | CLOROX CO DEL | 8,400 | $1,133 | 0.0% | $82.58 | +21.7% | Put | 189054109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 44,785 | $1,132 | 0.0% | $20.43 | — | CMN | 204429104 |
| IRBTQ | IROBOT CORP | 17,100 | $1,131 | 0.0% | $39.80 | +48.6% | Call | 462726100 |
| SPDW | SPDR INDEX SHS FDS | 40,661 | $1,128 | 0.0% | $25.35 | — | CMN | 78463X889 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,600 | $1,128 | 0.0% | $130.90 | — | Call | 82669G104 |
| — | OPUS BK IRVINE CALIF | 55,929 | $1,127 | 0.0% | $30.38 | — | CMN | 684000102 |
| — | GNC HLDGS INC | 153,115 | $1,127 | 0.0% | $30.88 | — | CMN | 36191G107 |
| CIVB | CIVISTA BANCSHARES INC | 50,770 | $1,125 | 0.0% | $13.49 | +27.4% | CMN | 178867107 |
| INTU | INTUIT | 9,700 | $1,125 | 0.0% | $84.50 | +33.1% | Call | 461202103 |
| HVT | HAVERTY FURNITURE INC | 46,141 | $1,124 | 0.0% | $20.31 | +12.8% | CMN | 419596101 |
| KELYA | KELLY SVCS INC | 51,425 | $1,124 | 0.0% | $17.36 | +12.5% | CMN | 488152208 |
| FIBK | FIRST INTST BANCSYSTEM INC | 28,347 | $1,124 | 0.0% | $15.02 | +80.6% | CMN | 32055Y201 |
| — | TRIVAGO N V | 86,186 | $1,123 | 0.0% | $11.75 | — | CMN | 89686D105 |
| OTTR | OTTER TAIL CORP | 29,629 | $1,123 | 0.0% | $24.34 | +20.9% | CMN | 689648103 |
| JPXN | ISHARES TR | 20,080 | $1,121 | 0.0% | $49.68 | — | CMN | 464287382 |
| LYTS | LSI INDS INC | 111,037 | $1,121 | 0.0% | $8.40 | +15.4% | CMN | 50216C108 |
| SONY | SONY CORP | 33,200 | $1,120 | 0.0% | $23.76 | — | Put | 835699307 |
| — | KLONDEX MNS LTD | 287,595 | $1,119 | 0.0% | $5.64 | — | CMN | 498696103 |
| — | DASEKE INC | 110,573 | $1,119 | 0.0% | $10.12 | — | CMN | 23753F107 |
| — | CAVIUM INC | 15,600 | $1,118 | 0.0% | $56.84 | — | Call | 14964U108 |
| — | COUNTY BANCORP INC | 38,416 | $1,116 | 0.0% | $29.05 | — | CMN | 221907108 |
| IRT | INDEPENDENCE RLTY TR INC | 119,132 | $1,116 | 0.0% | $8.90 | — | CMN | 45378A106 |
| — | BUFFALO WILD WINGS INC | 7,300 | $1,115 | 0.0% | $150.45 | — | Put | 119848109 |
| ATEN | A10 NETWORKS INC | 121,896 | $1,115 | 0.0% | $7.91 | +4.6% | CMN | 002121101 |
| SNY | SANOFI | 24,600 | $1,113 | 0.0% | $45.07 | — | Call | 80105N105 |
| FMC | F M C CORP | 16,000 | $1,113 | 0.0% | $33.87 | +23.3% | Call | 302491303 |
| — | DELTIC TIMBER CORP | 14,239 | $1,113 | 0.0% | $68.16 | — | CMN | 247850100 |
| — | NORTHERN OIL & GAS INC NEV | 427,725 | $1,112 | 0.0% | $3.67 | — | CMN | 665531109 |
| QSR | RESTAURANT BRANDS INTL INC | 19,900 | $1,109 | 0.0% | $42.67 | +22.7% | Put | 76131D103 |
| ABR | ARBOR RLTY TR INC | 132,240 | $1,108 | 0.0% | $7.32 | — | CMN | 038923108 |
| DDS | DILLARDS INC | 21,200 | $1,107 | 0.0% | $55.22 | -25.8% | Call | 254067101 |
| XHB | SPDR SERIES TRUST | 29,700 | $1,106 | 0.0% | $31.55 | — | Put | 78464A888 |
| — | MONOTYPE IMAGING HOLDINGS IN | 54,996 | $1,105 | 0.0% | $19.37 | — | CMN | 61022P100 |
| NPO | ENPRO INDS INC | 15,500 | $1,103 | 0.0% | $54.55 | +21.5% | CMN | 29355X107 |
| DAKT | DAKTRONICS INC | 116,733 | $1,103 | 0.0% | $8.28 | +7.5% | CMN | 234264109 |
| — | ROWAN COMPANIES PLC | 70,700 | $1,102 | 0.0% | $16.44 | — | Call | G7665A101 |
| REI | RING ENERGY INC | 101,790 | $1,101 | 0.0% | $12.05 | +0.8% | CMN | 76680V108 |
| — | JA SOLAR HOLDINGS CO LTD | 168,289 | $1,101 | 0.0% | $7.36 | — | CMN | 466090206 |
| — | SUNOCO LOGISTICS PRTNRS L P | 45,100 | $1,101 | 0.0% | $36.63 | — | Call | 86764L108 |
| HAS | HASBRO INC | 11,000 | $1,098 | 0.0% | $49.65 | +37.6% | Put | 418056107 |
| TITN | TITAN MACHY INC | 71,486 | $1,096 | 0.0% | $12.49 | +11.8% | CMN | 88830R101 |
| WT | WISDOMTREE INVTS INC | 120,500 | $1,094 | 0.0% | $11.71 | -17.4% | Call | 97717P104 |
| CCJ | CAMECO CORP | 98,700 | $1,093 | 0.0% | $9.33 | +15.1% | Put | 13321L108 |
| RGR | STURM RUGER & CO INC | 20,400 | $1,092 | 0.0% | $56.48 | -9.1% | Call | 864159108 |
| — | AMERICA MOVIL SAB DE CV | 76,900 | $1,090 | 0.0% | $17.75 | — | Call | 02364W105 |
| — | CHINA MOBILE LIMITED | 19,700 | $1,088 | 0.0% | $57.06 | — | Put | 16941M109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,265 | $1,087 | 0.0% | $38.45 | +41.3% | CMN | 740367404 |
| — | PGT INNOVATIONS INC | 100,712 | $1,083 | 0.0% | $10.61 | — | CMN | 69336V101 |
| XLRE | SELECT SECTOR SPDR TR | 34,248 | $1,082 | 0.0% | $32.77 | — | Put | 81369Y860 |
| — | QEP RES INC | 84,900 | $1,079 | 0.0% | $20.61 | — | Call | 74733V100 |
| VREX | VAREX IMAGING CORP | 32,040 | $1,077 | 0.0% | $31.14 | 0.0% | Put | 92214X106 |
| — | ASHFORD HOSPITALITY PRIME IN | 101,179 | $1,074 | 0.0% | $14.05 | — | CMN | 044102101 |
| SUSA | ISHARES TR | 10,925 | $1,073 | 0.0% | $95.29 | — | CMN | 464288802 |
| — | BOFI HLDG INC | 41,000 | $1,071 | 0.0% | $25.87 | — | Call | 05566U108 |
| — | ATHENAHEALTH INC | 9,500 | $1,071 | 0.0% | $114.26 | — | Put | 04685W103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 53,900 | $1,068 | 0.0% | $19.81 | — | Call | 02874P103 |
| — | ADAMAS PHARMACEUTICALS INC | 60,897 | $1,066 | 0.0% | $16.93 | — | CMN | 00548A106 |
| — | INNERWORKINGS INC | 106,874 | $1,065 | 0.0% | $8.55 | — | CMN | 45773Y105 |
| — | INSTRUCTURE INC | 45,522 | $1,065 | 0.0% | $23.40 | — | CMN | 45781U103 |
| — | MTS SYS CORP | 19,344 | $1,065 | 0.0% | $50.46 | — | CMN | 553777103 |
| EPU | ISHARES TR | 31,228 | $1,064 | 0.0% | $34.07 | — | CMN | 464289842 |
| — | PREFERRED APT CMNTYS INC | 80,379 | $1,062 | 0.0% | $13.51 | — | CMN | 74039L103 |
| HNRG | HALLADOR ENERGY COMPANY | 132,609 | $1,062 | 0.0% | $7.77 | +13.5% | CMN | 40609P105 |
| — | FIRST BANCSHARES INC MS | 37,199 | $1,060 | 0.0% | $28.50 | — | CMN | 318916103 |
| — | INFINERA CORPORATION | 103,600 | $1,060 | 0.0% | $11.54 | — | Call | 45667G103 |
| — | BIOVERATIV INC | 19,450 | $1,059 | 0.0% | $54.46 | — | Put | 09075E100 |
| — | SPDR SERIES TRUST | 52,476 | $1,054 | 0.0% | $24.63 | — | CMN | 78464A748 |
| OLP | ONE LIBERTY PPTYS INC | 45,103 | $1,054 | 0.0% | $22.80 | — | CMN | 682406103 |
| — | GLOBAL X FDS | 37,885 | $1,053 | 0.0% | $27.79 | — | CMN | 37954Y103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 19,280 | $1,053 | 0.0% | $10.65 | +23.8% | CMN | 068463108 |
| UA | UNDER ARMOUR INC | 57,500 | $1,052 | 0.0% | $32.94 | -36.8% | Put | 904311206 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 45,572 | $1,044 | 0.0% | $20.87 | +11.4% | CMN | 02913V103 |
| — | AON PLC | 8,800 | $1,044 | 0.0% | $94.70 | — | Put | G0408V102 |
| PLCE | CHILDRENS PL INC | 8,700 | $1,044 | 0.0% | $89.41 | +17.9% | Put | 168905107 |
| PTEN | PATTERSON UTI ENERGY INC | 43,000 | $1,044 | 0.0% | $24.20 | +11.4% | Call | 703481101 |
| TWLO | TWILIO INC | 36,100 | $1,042 | 0.0% | $33.13 | -8.8% | Call | 90138F102 |
| SB | SAFE BULKERS INC | 472,963 | $1,041 | 0.0% | $1.99 | -22.7% | CMN | Y7388L103 |
| — | CIMAREX ENERGY CO | 8,700 | $1,040 | 0.0% | $97.67 | — | Call | 171798101 |
| CNXN | PC CONNECTION INC | 34,911 | $1,040 | 0.0% | $21.73 | +16.7% | CMN | 69318J100 |
| LPL | LG DISPLAY CO LTD | 76,363 | $1,040 | 0.0% | $13.36 | — | CMN | 50186V102 |
| — | POWERSHARES ETF TRUST II | 44,547 | $1,039 | 0.0% | $22.62 | — | CMN | 73936Q108 |
| CRAI | CRA INTL INC | 29,420 | $1,039 | 0.0% | $26.96 | +14.1% | CMN | 12618T105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 115,971 | $1,039 | 0.0% | $9.16 | 0.0% | CMN | 535219109 |
| — | GMS INC | 29,614 | $1,038 | 0.0% | $23.30 | — | CMN | 36251C103 |
| SYBT | STOCK YDS BANCORP INC | 25,504 | $1,037 | 0.0% | $30.42 | +45.1% | CMN | 861025104 |
| ESE | ESCO TECHNOLOGIES INC | 17,854 | $1,037 | 0.0% | $42.35 | +28.2% | CMN | 296315104 |
| — | R1 RCM INC | 335,212 | $1,036 | 0.0% | $3.09 | — | CMN | 749397105 |
| ACRS | ACLARIS THERAPEUTICS INC | 34,723 | $1,035 | 0.0% | $28.83 | 0.0% | CMN | 00461U105 |
| — | NATIONSTAR MTG HLDGS INC | 65,700 | $1,035 | 0.0% | $16.36 | — | Put | 63861C109 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,110,000 | $1,034 | 0.0% | $1.12 | — | CNV | 45845PAA6 |
| CVGI | COMMERCIAL VEH GROUP INC | 152,659 | $1,034 | 0.0% | $4.65 | +26.6% | CMN | 202608105 |
| SYK | STRYKER CORP | 7,800 | $1,027 | 0.0% | $83.13 | +37.7% | Put | 863667101 |
| — | GUESS INC | 92,100 | $1,027 | 0.0% | $14.88 | — | Put | 401617105 |
| — | TEEKAY CORPORATION | 112,265 | $1,027 | 0.0% | $15.03 | — | CMN | Y8564W103 |
| — | MILACRON HLDGS CORP | 55,032 | $1,024 | 0.0% | $18.61 | — | CMN | 59870L106 |
| — | KARYOPHARM THERAPEUTICS INC | 79,724 | $1,024 | 0.0% | $8.57 | — | CMN | 48576U106 |
| — | UNIVERSAL AMERN CORP NEW | 102,706 | $1,024 | 0.0% | $9.71 | — | CMN | 91338E101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 72,800 | $1,021 | 0.0% | $11.91 | -2.0% | Put | 02553E106 |
| MEDP | MEDPACE HLDGS INC | 34,208 | $1,021 | 0.0% | $31.76 | +1.6% | CMN | 58506Q109 |
| CBOE | CBOE HLDGS INC | 12,600 | $1,021 | 0.0% | $56.40 | +23.8% | Call | 12503M108 |
| FISI | FINANCIAL INSTNS INC | 30,955 | $1,020 | 0.0% | $19.80 | +14.2% | CMN | 317585404 |
| — | OFFICE DEPOT INC | 218,700 | $1,020 | 0.0% | $5.47 | — | Call | 676220106 |
| ANIP | ANI PHARMACEUTICALS INC | 20,579 | $1,019 | 0.0% | $57.42 | -2.2% | CMN | 00182C103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 41,052 | $1,019 | 0.0% | $15.92 | +54.0% | CMN | 199333105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 23,549 | $1,017 | 0.0% | $40.23 | — | CMN | 400501102 |
| MOS | MOSAIC CO NEW | 34,800 | $1,015 | 0.0% | $27.15 | -2.1% | Put | 61945C103 |
| GOLF | ACUSHNET HOLDINGS CORP | 58,654 | $1,014 | 0.0% | $18.81 | -3.4% | CMN | 005098108 |
| — | CATCHMARK TIMBER TR INC | 87,962 | $1,013 | 0.0% | $11.36 | — | CMN | 14912Y202 |
| — | CELLDEX THERAPEUTICS INC NEW | 280,425 | $1,012 | 0.0% | $11.82 | — | CMN | 15117B103 |
| — | BITAUTO HLDGS LTD | 39,411 | $1,009 | 0.0% | $27.24 | — | CMN | 091727107 |
| THC | TENET HEALTHCARE CORP | 57,000 | $1,009 | 0.0% | $23.89 | -22.4% | Put | 88033G407 |
| AAON | AAON INC | 28,462 | $1,007 | 0.0% | $18.94 | +14.7% | CMN | 000360206 |
| — | QUINTILES IMS HOLDINGS INC | 12,500 | $1,007 | 0.0% | $74.14 | — | Put | 74876Y101 |
| — | NEWLINK GENETICS CORP | 41,700 | $1,005 | 0.0% | $19.83 | — | Put | 651511107 |
| — | MANTECH INTL CORP | 28,939 | $1,002 | 0.0% | $30.52 | — | CMN | 564563104 |
| — | FINISH LINE INC | 70,400 | $1,002 | 0.0% | $19.53 | — | Call | 317923100 |
| — | ENZO BIOCHEM INC | 119,639 | $1,001 | 0.0% | $4.84 | — | CMN | 294100102 |
| — | RETAILMENOT INC | 123,569 | $1,001 | 0.0% | $8.99 | — | CMN | 76132B106 |
| — | CHUYS HLDGS INC | 33,553 | $1,000 | 0.0% | $30.88 | — | CMN | 171604101 |
| CBZ | CBIZ INC | 73,756 | $999 | 0.0% | $11.09 | +21.2% | CMN | 124805102 |
| KRP | KIMBELL RTY PARTNERS LP | 51,250 | $999 | 0.0% | $19.49 | — | CMN | 49435R102 |
| ROK | ROCKWELL AUTOMATION INC | 6,400 | $997 | 0.0% | $103.28 | +22.7% | Call | 773903109 |
| — | VERIFONE SYS INC | 53,200 | $996 | 0.0% | $17.99 | — | Call | 92342Y109 |
| — | COMMUNITY BANKERS TR CORP | 124,094 | $993 | 0.0% | $7.56 | — | CMN | 203612106 |
| TD | TORONTO DOMINION BK ONT | 19,800 | $992 | 0.0% | $44.47 | +14.9% | Call | 891160509 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,051,000 | $991 | 0.0% | $0.94 | — | CNV | 87157BAA1 |
| SAH | SONIC AUTOMOTIVE INC | 49,385 | $990 | 0.0% | $21.72 | +2.8% | CMN | 83545G102 |
| — | WORKDAY INC | 806,000 | $989 | 0.0% | $1.24 | — | CNV | 98138HAD3 |
| IIIN | INSTEEL INDUSTRIES INC | 27,224 | $984 | 0.0% | $19.97 | +22.2% | CMN | 45774W108 |
| AD | UNITED STATES CELLULAR CORP | 26,329 | $983 | 0.0% | $22.83 | +4.3% | CMN | 911684108 |
| SJM | SMUCKER J M CO | 7,500 | $983 | 0.0% | $85.99 | +19.7% | Put | 832696405 |
| — | FIDELITY SOUTHERN CORP NEW | 43,726 | $979 | 0.0% | $22.12 | — | CMN | 316394105 |
| — | JERNIGAN CAP INC | 42,395 | $977 | 0.0% | $23.05 | — | CMN | 476405105 |
| — | SUTHERLAND ASSET MGMT CORP M | 67,597 | $977 | 0.0% | $14.45 | — | CMN | 86933G105 |
| — | VEREIT INC | 115,100 | $977 | 0.0% | $8.55 | — | Put | 92339V100 |
| — | INSYS THERAPEUTICS INC NEW | 92,900 | $976 | 0.0% | $16.13 | — | Put | 45824V209 |
| DMRC | DIGIMARC CORP NEW | 36,161 | $976 | 0.0% | $26.18 | 0.0% | CMN | 25381B101 |
| — | SINCLAIR BROADCAST GROUP INC | 24,100 | $976 | 0.0% | $29.84 | — | Call | 829226109 |
| — | KCG HLDGS INC | 54,700 | $975 | 0.0% | $13.54 | — | Call | 48244B100 |
| INTU | INTUIT | 8,400 | $974 | 0.0% | $84.50 | +33.1% | Put | 461202103 |
| NPK | NATIONAL PRESTO INDS INC | 9,519 | $973 | 0.0% | $90.50 | +14.0% | CMN | 637215104 |
| VOE | VANGUARD INDEX FDS | 9,545 | $973 | 0.0% | $92.31 | — | CMN | 922908512 |
| BWEN | BROADWIND ENERGY INC | 116,684 | $972 | 0.0% | $4.40 | +18.0% | CMN | 11161T207 |
| WTI | W & T OFFSHORE INC | 350,171 | $970 | 0.0% | $2.84 | +1.3% | CMN | 92922P106 |
| FISV | FISERV INC | 8,400 | $969 | 0.0% | $46.80 | +19.9% | Call | 337738108 |
| — | DUNKIN BRANDS GROUP INC | 17,700 | $968 | 0.0% | $49.70 | — | Put | 265504100 |
| — | PROSHARES TR | 56,436 | $968 | 0.0% | $17.15 | — | CMN | 74348A442 |
| — | AEVI GENOMIC MEDICINE INC | 519,900 | $967 | 0.0% | $2.14 | — | Call | 00835P105 |
| — | BARCLAYS BANK PLC | 37,373 | $966 | 0.0% | $25.85 | — | CMN | 06739H362 |
| — | FIAT CHRYSLER AUTOMOBILES N | 88,400 | $966 | 0.0% | $9.37 | — | Put | N31738102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 68,800 | $965 | 0.0% | $11.91 | -2.0% | Call | 02553E106 |
| DES | WISDOMTREE TRUST | 11,943 | $963 | 0.0% | $71.18 | — | CMN | 97717W604 |
| — | PARATEK PHARMACEUTICALS INC | 50,000 | $963 | 0.0% | $13.91 | — | Call | 699374302 |
| CMRE | COSTAMARE INC | 144,522 | $963 | 0.0% | $5.34 | -20.1% | CMN | Y1771G102 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,273 | $959 | 0.0% | $17.76 | -4.6% | CMN | 297602104 |
| MTRX | MATRIX SVC CO | 57,953 | $956 | 0.0% | $19.63 | -4.3% | CMN | 576853105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 47,222 | $954 | 0.0% | $12.14 | -0.2% | CMN | 41068X100 |
| A | AGILENT TECHNOLOGIES INC | 18,000 | $952 | 0.0% | $37.55 | +25.7% | Put | 00846U101 |
| SALTUSD | SCORPIO BULKERS INC | 103,362 | $951 | 0.0% | $7.64 | — | CMN | Y7546A122 |
| — | AQUAVENTURE HLDGS LTD | 55,671 | $950 | 0.0% | $23.10 | — | CMN | G0443N107 |
| VTR | VENTAS INC | 14,600 | $950 | 0.0% | $46.75 | -9.0% | Call | 92276F100 |
| JBL | JABIL CIRCUIT INC | 32,800 | $949 | 0.0% | $20.79 | +15.8% | Put | 466313103 |
| HLIT | HARMONIC INC | 159,466 | $949 | 0.0% | $5.53 | -0.8% | CMN | 413160102 |
| PHM | PULTE GROUP INC | 40,300 | $949 | 0.0% | $15.68 | +24.1% | Put | 745867101 |
| UIS | UNISYS CORP | 67,938 | $948 | 0.0% | $9.46 | +46.5% | CMN | 909214306 |
| — | COTIVITI HLDGS INC | 22,769 | $948 | 0.0% | $39.46 | — | CMN | 22164K101 |
| DOV | DOVER CORP | 11,800 | $948 | 0.0% | $47.17 | +17.1% | Put | 260003108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,216 | $948 | 0.0% | $55.58 | 0.0% | Put | 43300A203 |
| — | SMART & FINAL STORES INC | 78,258 | $947 | 0.0% | $13.24 | — | CMN | 83190B101 |
| ICFI | ICF INTL INC | 22,903 | $946 | 0.0% | $41.20 | +17.5% | CMN | 44925C103 |
| — | PROSHARES TR | 49,600 | $945 | 0.0% | $30.30 | — | Put | 74348A426 |
| — | PRECISION DRILLING CORP | 199,688 | $943 | 0.0% | $4.91 | — | CMN | 74022D308 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,700 | $943 | 0.0% | $71.57 | — | Call | 55608B105 |
| XSOE | WISDOMTREE TR | 38,153 | $938 | 0.0% | $22.28 | — | CMN | 97717X578 |
| — | AEGEAN MARINE PETROLEUM NETW | 77,760 | $937 | 0.0% | $8.25 | — | CMN | Y0017S102 |
| — | ADCARE HEALTH SYSTEMS INC | 743,129 | $936 | 0.0% | $3.11 | — | CMN | 00650W300 |
| LTL | PROSHARES TR | 17,791 | $935 | 0.0% | $61.19 | — | CMN | 74347R263 |
| LE | LANDS END INC NEW | 43,584 | $935 | 0.0% | $20.83 | -15.2% | CMN | 51509F105 |
| CRMT | AMERICAS CAR MART INC | 25,607 | $934 | 0.0% | $32.28 | +19.0% | CMN | 03062T105 |
| — | EXFO INC | 179,674 | $934 | 0.0% | $6.88 | — | CMN | 302046107 |
| LEA | LEAR CORP | 6,600 | $934 | 0.0% | $93.64 | +27.5% | Call | 521865204 |
| TUR | ISHARES INC | 26,057 | $933 | 0.0% | $40.70 | — | CMN | 464286715 |
| — | BIGLARI HLDGS INC | 2,159 | $933 | 0.0% | $420.95 | — | CMN | 08986R101 |
| — | NOVAVAX INC | 728,790 | $933 | 0.0% | $3.04 | — | CMN | 670002104 |
| — | RAIT FINANCIAL TRUST | 291,408 | $933 | 0.0% | $3.65 | — | CMN | 749227609 |
| GLNG | GOLAR LNG LTD BERMUDA | 33,400 | $933 | 0.0% | $22.97 | +1.8% | Put | G9456A100 |
| — | SURMODICS INC | 38,808 | $933 | 0.0% | $26.68 | — | CMN | 868873100 |
| — | BRIDGEPOINT ED INC | 87,370 | $932 | 0.0% | $11.53 | — | CMN | 10807M105 |
| — | GUESS INC | 83,400 | $930 | 0.0% | $14.88 | — | Call | 401617105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 26,300 | $929 | 0.0% | $31.84 | -28.1% | Call | 29664W105 |
| IBCP | INDEPENDENT BANK CORP MICH | 44,785 | $927 | 0.0% | $9.77 | +56.3% | CMN | 453838609 |
| — | PETROBRAS ARGENTINA S A | 83,670 | $925 | 0.0% | $6.44 | — | CMN | 71646J109 |
| — | EXACTECH INC | 36,617 | $923 | 0.0% | $25.39 | — | CMN | 30064E109 |
| — | CBS CORP NEW | 13,300 | $922 | 0.0% | $49.97 | — | Call | 124857202 |
| — | YAMANA GOLD INC | 333,700 | $921 | 0.0% | $4.44 | — | Put | 98462Y100 |
| PNNT | PENNANTPARK INVT CORP | 113,142 | $921 | 0.0% | $2.58 | +9.2% | CMN | 708062104 |
| ADI | ANALOG DEVICES INC | 11,200 | $918 | 0.0% | $50.36 | +31.9% | Put | 032654105 |
| CNP | CENTERPOINT ENERGY INC | 33,300 | $918 | 0.0% | $16.19 | +24.5% | Call | 15189T107 |
| INFY | INFOSYS LTD | 58,100 | $918 | 0.0% | $24.17 | — | Call | 456788108 |
| — | FERRELLGAS PARTNERS L.P. | 152,310 | $914 | 0.0% | $12.37 | — | CMN | 315293100 |
| — | TESCO CORP | 113,602 | $914 | 0.0% | $8.31 | — | CMN | 88157K101 |
| — | EASTERLY GOVT PPTYS INC | 46,095 | $912 | 0.0% | $18.52 | — | CMN | 27616P103 |
| — | ANGLOGOLD ASHANTI LTD | 84,700 | $912 | 0.0% | $13.63 | — | Put | 035128206 |
| CNC | CENTENE CORP DEL | 12,800 | $912 | 0.0% | $30.71 | +9.0% | Put | 15135B101 |
| — | SINA CORP | 12,600 | $909 | 0.0% | $67.73 | — | Put | G81477104 |
| CSIQ | CANADIAN SOLAR INC | 74,000 | $908 | 0.0% | $13.14 | -1.5% | Put | 136635109 |
| — | CURRENCYSHS BRIT POUND STER | 7,429 | $907 | 0.0% | $149.06 | — | CMN | 23129S106 |
| — | 51JOB INC | 24,691 | $905 | 0.0% | $30.69 | — | CMN | 316827104 |
| LNN | LINDSAY CORP | 10,256 | $904 | 0.0% | $68.50 | +2.8% | CMN | 535555106 |
| — | MECHEL PAO | 169,874 | $903 | 0.0% | $3.36 | — | CMN | 583840608 |
| AXTI | AXT INC | 155,687 | $903 | 0.0% | $5.53 | +12.2% | CMN | 00246W103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 26,673 | $903 | 0.0% | $26.08 | 0.0% | CMN | 320866106 |
| SAA | PROSHARES TR | 11,024 | $903 | 0.0% | $81.91 | — | CMN | 74347R818 |
| AG | FIRST MAJESTIC SILVER CORP | 110,900 | $901 | 0.0% | $12.65 | -30.4% | Call | 32076V103 |
| OMER | OMEROS CORP | 59,606 | $901 | 0.0% | $13.57 | -19.4% | CMN | 682143102 |
| — | STRAIGHT PATH COMMUNICATNS I | 25,000 | $899 | 0.0% | $35.98 | — | Call | 862578101 |
| ITUB | ITAU UNIBANCO HLDG SA | 74,210 | $896 | 0.0% | $10.78 | — | Call | 465562106 |
| DGII | DIGI INTL INC | 75,217 | $895 | 0.0% | $10.94 | +17.3% | CMN | 253798102 |
| TXT | TEXTRON INC | 18,800 | $895 | 0.0% | $34.39 | +38.6% | Call | 883203101 |
| BYD | BOYD GAMING CORP | 40,600 | $894 | 0.0% | $16.08 | +18.5% | Call | 103304101 |
| — | LMI AEROSPACE INC | 64,775 | $893 | 0.0% | $11.28 | — | CMN | 502079106 |
| — | STRAYER ED INC | 11,092 | $893 | 0.0% | $57.12 | — | CMN | 863236105 |
| — | XEROX CORP | 121,400 | $891 | 0.0% | $10.50 | — | Put | 984121103 |
| — | CUTERA INC | 43,006 | $890 | 0.0% | $12.30 | — | CMN | 232109108 |
| AAP | ADVANCE AUTO PARTS INC | 6,000 | $890 | 0.0% | $129.37 | +8.9% | Put | 00751Y106 |
| NUS | NU SKIN ENTERPRISES INC | 16,000 | $889 | 0.0% | $35.97 | +7.2% | Call | 67018T105 |
| XEL | XCEL ENERGY INC | 20,000 | $889 | 0.0% | $28.28 | +14.0% | Call | 98389B100 |
| TWIN | TWIN DISC INC | 43,141 | $887 | 0.0% | $17.58 | 0.0% | CMN | 901476101 |
| — | VASCO DATA SEC INTL INC | 65,677 | $887 | 0.0% | $14.84 | — | CMN | 92230Y104 |
| ATKR | ATKORE INTL GROUP INC | 33,738 | $886 | 0.0% | $15.75 | +57.6% | CMN | 047649108 |
| — | WOORI BK GLBL MEDIUM TERM SU | 900,000 | $886 | 0.0% | $0.98 | — | CNV | 98105HAE0 |
| — | 500 COM LTD | 66,006 | $885 | 0.0% | $17.40 | — | CMN | 33829R100 |
| — | POWERSHS DB MULTI SECT COMM | 44,600 | $882 | 0.0% | $20.95 | — | Call | 73936B408 |
| — | BLACK BOX CORP DEL | 98,388 | $881 | 0.0% | $14.93 | — | CMN | 091826107 |
| — | OASIS PETE INC NEW | 61,800 | $881 | 0.0% | $11.70 | — | Call | 674215108 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,429 | $881 | 0.0% | $19.26 | +22.9% | CMN | 635017106 |
| AN | AUTONATION INC | 20,800 | $880 | 0.0% | $54.50 | -12.3% | Call | 05329W102 |
| PJT | PJT PARTNERS INC | 25,071 | $880 | 0.0% | $27.15 | +15.4% | CMN | 69343T107 |
| LPG | DORIAN LPG LTD | 83,468 | $879 | 0.0% | $9.68 | +6.0% | CMN | Y2106R110 |
| — | IAC INTERACTIVECORP | 11,900 | $877 | 0.0% | $61.48 | — | Put | 44919P508 |
| CLX | CLOROX CO DEL | 6,500 | $876 | 0.0% | $82.58 | +21.7% | Call | 189054109 |
| RMBS | RAMBUS INC DEL | 66,600 | $875 | 0.0% | $12.96 | +1.4% | Call | 750917106 |
| CTRA | CABOT OIL & GAS CORP | 36,600 | $875 | 0.0% | $16.30 | +1.6% | Put | 127097103 |
| — | TRISTATE CAP HLDGS INC | 37,412 | $873 | 0.0% | $22.17 | — | CMN | 89678F100 |
| IDCC | INTERDIGITAL INC | 10,100 | $872 | 0.0% | $61.78 | +45.4% | Call | 45867G101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,500 | $871 | 0.0% | $71.46 | +4.0% | Call | 269796108 |
| NC | NACCO INDS INC | 12,483 | $871 | 0.0% | $13.22 | +3.0% | CMN | 629579103 |
| — | NEOPHOTONICS CORP | 96,566 | $870 | 0.0% | $10.10 | — | CMN | 64051T100 |
| — | HCP INC | 27,800 | $870 | 0.0% | $36.75 | — | Put | 40414L109 |
| — | AMIRA NATURE FOODS LTD | 161,966 | $868 | 0.0% | $10.14 | — | CMN | G0335L102 |
| FLS | FLOWSERVE CORP | 17,900 | $867 | 0.0% | $40.08 | +0.8% | Call | 34354P105 |
| — | NEW YORK MTG TR INC | 140,589 | $867 | 0.0% | $5.69 | — | CMN | 649604501 |
| GNW | GENWORTH FINL INC | 210,200 | $866 | 0.0% | $7.13 | -46.0% | Put | 37247D106 |
| — | AMERICAN RAILCAR INDS INC | 21,082 | $866 | 0.0% | $44.10 | — | CMN | 02916P103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 62,365 | $866 | 0.0% | $12.99 | — | CMN | 04208T108 |
| RBCAA | REPUBLIC BANCORP KY | 25,163 | $865 | 0.0% | $28.85 | +23.8% | CMN | 760281204 |
| — | CSS INDS INC | 33,349 | $864 | 0.0% | $22.18 | — | CMN | 125906107 |
| BWX | SPDR SERIES TRUST | 32,402 | $863 | 0.0% | $57.15 | — | CMN | 78464A516 |
| AOR | ISHARES TR | 20,327 | $862 | 0.0% | $40.59 | — | CMN | 464289867 |
| — | NEFF CORP | 44,259 | $861 | 0.0% | $13.73 | — | CMN | 640094207 |
| ORN | ORION MARINE GROUP INC | 115,107 | $860 | 0.0% | $8.89 | +6.3% | CMN | 68628V308 |
| — | CREDIT SUISSE NASSAU BRH | 41,078 | $860 | 0.0% | $20.94 | — | CMN | 22542D373 |
| EQR | EQUITY RESIDENTIAL | 13,800 | $859 | 0.0% | $44.25 | +2.1% | Put | 29476L107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 89,991 | $859 | 0.0% | $7.78 | 0.0% | CMN | 00770C101 |
| — | CARROLS RESTAURANT GROUP INC | 60,650 | $858 | 0.0% | $13.17 | — | CMN | 14574X104 |
| EEMV | ISHARES INC | 15,923 | $852 | 0.0% | $48.91 | — | CMN | 464286533 |
| APD | AIR PRODS & CHEMS INC | 6,300 | $852 | 0.0% | $99.97 | +13.2% | Put | 009158106 |
| GSBC | GREAT SOUTHN BANCORP INC | 16,835 | $851 | 0.0% | $34.75 | +46.2% | CMN | 390905107 |
| AVT | AVNET INC | 18,600 | $851 | 0.0% | $33.50 | +12.0% | Put | 053807103 |
| — | RYDEX ETF TRUST | 8,891 | $850 | 0.0% | $83.61 | — | CMN | 78355W825 |
| — | CALGON CARBON CORP | 58,252 | $850 | 0.0% | $16.60 | — | CMN | 129603106 |
| SEB | SEABOARD CORP | 204 | $850 | 0.0% | $2608.43 | +46.8% | CMN | 811543107 |
| — | CASCADIAN THERAPEUTICS INC | 205,178 | $849 | 0.0% | $4.16 | — | CMN | 14740B606 |
| — | TPG SPECIALTY LENDING INC | 41,617 | $849 | 0.0% | $17.14 | — | CMN | 87265K102 |
| BBBY | OVERSTOCK COM INC DEL | 49,346 | $849 | 0.0% | $16.15 | +7.5% | CMN | 690370101 |
| CNC | CENTENE CORP DEL | 11,900 | $848 | 0.0% | $30.71 | +9.0% | Call | 15135B101 |
| — | GENMARK DIAGNOSTICS INC | 66,027 | $846 | 0.0% | $12.65 | — | CMN | 372309104 |
| NAVI | NAVIENT CORPORATION | 57,300 | $846 | 0.0% | $15.39 | -0.4% | Call | 63938C108 |
| — | MELLANOX TECHNOLOGIES LTD | 16,600 | $846 | 0.0% | $46.19 | — | Call | M51363113 |
| GDOT | GREEN DOT CORP | 25,300 | $844 | 0.0% | $21.43 | +32.2% | Call | 39304D102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 100,800 | $842 | 0.0% | $7.23 | — | Put | 03938L104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,800 | $842 | 0.0% | $48.56 | +3.3% | Call | 044186104 |
| — | ERA GROUP INC | 63,499 | $842 | 0.0% | $17.86 | — | CMN | 26885G109 |
| — | PACIFIC ETHANOL INC | 122,643 | $840 | 0.0% | $9.24 | — | CMN | 69423U305 |
| — | ADVANTAGE OIL & GAS LTD | 127,324 | $840 | 0.0% | $5.84 | — | CMN | 00765F101 |
| — | EPIZYME INC | 48,931 | $839 | 0.0% | $11.76 | — | CMN | 29428V104 |
| — | HOLLYFRONTIER CORP | 29,600 | $839 | 0.0% | $35.53 | — | Put | 436106108 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,500 | $838 | 0.0% | $58.59 | +23.7% | Call | 780087102 |
| — | PARATEK PHARMACEUTICALS INC | 43,501 | $837 | 0.0% | $13.91 | — | CMN | 699374302 |
| — | AG MTG INVT TR INC | 46,354 | $837 | 0.0% | $17.59 | — | CMN | 001228105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,100 | $837 | 0.0% | $8.44 | +4.1% | Call | 45841N107 |
| — | KRATON CORPORATION | 27,060 | $837 | 0.0% | $25.07 | — | CMN | 50077C106 |
| ISTR | INVESTAR HLDG CORP | 38,113 | $835 | 0.0% | $20.29 | 0.0% | CMN | 46134L105 |
| — | SUN HYDRAULICS CORP | 23,039 | $832 | 0.0% | $31.23 | — | CMN | 866942105 |
| — | SOTHEBYS | 18,300 | $832 | 0.0% | $34.75 | — | Call | 835898107 |
| — | INTREPID POTASH INC | 482,326 | $830 | 0.0% | $1.75 | — | CMN | 46121Y102 |
| — | QUALITY CARE PPTYS INC | 43,820 | $826 | 0.0% | $15.50 | — | Call | 747545101 |
| — | TEAM INC | 30,502 | $825 | 0.0% | $32.71 | — | CMN | 878155100 |
| LAB | FLUIDIGM CORP DEL | 145,063 | $825 | 0.0% | $9.91 | -36.0% | CMN | 34385P108 |
| JBL | JABIL CIRCUIT INC | 28,500 | $824 | 0.0% | $20.79 | +15.8% | Call | 466313103 |
| DVA | DAVITA INC | 12,100 | $822 | 0.0% | $67.23 | -1.5% | Call | 23918K108 |
| LOGI | LOGITECH INTL S A | 25,800 | $822 | 0.0% | $16.54 | +51.3% | Put | H50430232 |
| JKS | JINKOSOLAR HLDG CO LTD | 49,600 | $822 | 0.0% | $18.62 | — | Call | 47759T100 |
| — | EAGLE BULK SHIPPING INC | 144,280 | $821 | 0.0% | $5.69 | — | CMN | Y2187A143 |
| PCAR | PACCAR INC | 12,200 | $820 | 0.0% | $27.93 | +14.9% | Put | 693718108 |
| — | CONCORDIA INTERNATIONAL CORP | 502,871 | $819 | 0.0% | $4.59 | — | CMN | 20653P102 |
| RMR | RMR GROUP INC | 16,519 | $818 | 0.0% | $11.18 | +124.2% | CMN | 74967R106 |
| — | WYNDHAM WORLDWIDE CORP | 9,700 | $818 | 0.0% | $78.94 | — | Put | 98310W108 |
| CASS | CASS INFORMATION SYS INC | 12,347 | $816 | 0.0% | $35.02 | +15.3% | CMN | 14808P109 |
| — | CHANGYOU COM LTD | 29,110 | $816 | 0.0% | $20.62 | — | CMN | 15911M107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 29,104 | $815 | 0.0% | $35.21 | -33.2% | CMN | 205306103 |
| — | AU OPTRONICS CORP | 213,460 | $815 | 0.0% | $3.75 | — | CMN | 002255107 |
| — | FORTUNA SILVER MINES INC | 156,781 | $815 | 0.0% | $5.57 | — | CMN | 349915108 |
| PDFS | PDF SOLUTIONS INC | 35,919 | $813 | 0.0% | $11.79 | +89.0% | CMN | 693282105 |
| URBN | URBAN OUTFITTERS INC | 34,100 | $810 | 0.0% | $30.65 | -15.4% | Put | 917047102 |
| PRTA | PROTHENA CORP PLC | 14,500 | $809 | 0.0% | $51.76 | +1.5% | Call | G72800108 |
| HCI | HCI GROUP INC | 17,738 | $808 | 0.0% | $31.64 | +39.0% | CMN | 40416E103 |
| — | NORD ANGLIA EDUCATION INC | 31,882 | $808 | 0.0% | $25.34 | — | CMN | G6583A102 |
| — | ARENA PHARMACEUTICALS INC | 553,041 | $807 | 0.0% | $3.05 | — | CMN | 040047102 |
| — | MIRAGEN THERAPEUTICS INC | 64,845 | $807 | 0.0% | $12.45 | — | CMN | 60463E103 |
| SAN | BANCO SANTANDER SA | 132,600 | $805 | 0.0% | $7.56 | — | Call | 05964H105 |
| EWJ | ISHARES INC | 15,625 | $805 | 0.0% | $48.86 | — | Call | 46434G822 |
| — | VANECK VECTORS ETF TR | 43,412 | $804 | 0.0% | $18.52 | — | CMN | 92189F494 |
| — | RYDEX ETF TRUST | 9,544 | $803 | 0.0% | $87.58 | — | CMN | 78355W791 |
| — | TELIGENT INC NEW | 102,701 | $802 | 0.0% | $7.62 | — | CMN | 87960W104 |
| USPH | U S PHYSICAL THERAPY INC | 12,278 | $802 | 0.0% | $57.33 | +23.6% | CMN | 90337L108 |
| JRVR | JAMES RIV GROUP LTD | 18,661 | $800 | 0.0% | $39.42 | +5.3% | CMN | G5005R107 |
| — | TURQUOISE HILL RES LTD | 260,595 | $800 | 0.0% | $4.82 | — | CMN | 900435108 |
| — | SONUS NETWORKS INC | 121,468 | $800 | 0.0% | $7.63 | — | CMN | 835916503 |
| BHB | BAR HBR BANKSHARES | 24,156 | $799 | 0.0% | $21.13 | 0.0% | CMN | 066849100 |
| WASH | WASHINGTON TR BANCORP | 16,207 | $799 | 0.0% | $27.04 | +23.3% | CMN | 940610108 |
| STRS | STRATUS PPTYS INC | 29,160 | $799 | 0.0% | $29.95 | 0.0% | CMN | 863167201 |
| WNEB | WESTERN NEW ENG BANCORP INC | 75,969 | $798 | 0.0% | $6.66 | +16.5% | CMN | 958892101 |
| — | OFFICE DEPOT INC | 171,100 | $798 | 0.0% | $5.47 | — | Put | 676220106 |
| LEMB | ISHARES INC | 17,542 | $797 | 0.0% | $45.96 | — | CMN | 464286517 |
| — | FRONTLINE LTD | 118,158 | $796 | 0.0% | $7.97 | — | CMN | G3682E192 |
| CPB | CAMPBELL SOUP CO | 13,900 | $796 | 0.0% | $40.47 | +11.9% | Put | 134429109 |
| — | HERITAGE OAKS BANCORP | 59,628 | $796 | 0.0% | $13.35 | — | CMN | 42724R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,000 | $794 | 0.0% | $42.30 | — | Call | 922042858 |
| — | SILVER SPRING NETWORKS INC | 70,302 | $794 | 0.0% | $12.15 | — | CMN | 82817Q103 |
| — | DIREXION SHS ETF TR | 14,190 | $793 | 0.0% | $44.07 | — | CMN | 25459W789 |
| GIFI | GULF ISLAND FABRICATION INC | 68,373 | $790 | 0.0% | $10.47 | +17.4% | CMN | 402307102 |
| ZEUS | OLYMPIC STEEL INC | 42,510 | $789 | 0.0% | $22.99 | -1.2% | CMN | 68162K106 |
| ALLY | ALLY FINL INC | 38,800 | $789 | 0.0% | $14.86 | +10.5% | Call | 02005N100 |
| DRI | DARDEN RESTAURANTS INC | 9,400 | $786 | 0.0% | $46.10 | +27.0% | Call | 237194105 |
| UEC | URANIUM ENERGY CORP | 552,567 | $785 | 0.0% | $1.46 | +2.9% | CMN | 916896103 |
| — | COBALT INTL ENERGY INC | 1,471,488 | $785 | 0.0% | $8.42 | — | CMN | 19075F106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 241,676 | $785 | 0.0% | $8.35 | -66.8% | CMN | 03879J100 |
| SPXN | PROSHARES TR | 16,300 | $784 | 0.0% | $39.27 | — | CMN | 74347B573 |
| SEE | SEALED AIR CORP NEW | 18,000 | $784 | 0.0% | $34.84 | +15.4% | Put | 81211K100 |
| VIAV | VIAVI SOLUTIONS INC | 73,000 | $783 | 0.0% | $5.99 | +62.3% | Call | 925550105 |
| ADNT | ADIENT PLC | 10,740 | $780 | 0.0% | $50.50 | +27.0% | Put | G0084W101 |
| SM | SM ENERGY CO | 32,400 | $778 | 0.0% | $34.71 | -28.6% | Put | 78454L100 |
| — | PROSHARES TR | 23,382 | $778 | 0.0% | $51.18 | — | CMN | 74348A244 |
| — | INVESTORS REAL ESTATE TR | 131,236 | $778 | 0.0% | $6.58 | — | CMN | 461730103 |
| — | BLDRS INDEX FDS TR | 21,110 | $776 | 0.0% | $41.13 | — | CMN | 09348R300 |
| — | ALON USA PARTNERS LP | 84,656 | $775 | 0.0% | $8.59 | — | CMN | 02052T109 |
| — | MONMOUTH REAL ESTATE INVT CO | 54,293 | $775 | 0.0% | $13.55 | — | CMN | 609720107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,300 | $774 | 0.0% | $8.44 | +4.1% | Put | 45841N107 |
| — | CONFORMIS INC | 148,147 | $773 | 0.0% | $6.02 | — | CMN | 20717E101 |
| ACTG | ACACIA RESH CORP | 134,519 | $773 | 0.0% | $6.37 | -8.4% | CMN | 003881307 |
| NODK | NI HLDGS INC | 51,800 | $773 | 0.0% | $14.55 | 0.0% | CMN | 65342T106 |
| TM | TOYOTA MOTOR CORP | 7,100 | $771 | 0.0% | $111.25 | — | Call | 892331307 |
| EDIT | EDITAS MEDICINE INC | 34,559 | $771 | 0.0% | $25.49 | -18.7% | CMN | 28106W103 |
| DVA | DAVITA INC | 11,300 | $768 | 0.0% | $67.23 | -1.5% | Put | 23918K108 |
| — | ARISTA NETWORKS INC | 5,800 | $767 | 0.0% | $97.67 | — | Put | 040413106 |
| — | NEW YORK CMNTY BANCORP INC | 54,900 | $767 | 0.0% | $15.26 | — | Put | 649445103 |
| TOL | TOLL BROTHERS INC | 21,200 | $766 | 0.0% | $31.10 | +7.2% | Call | 889478103 |
| — | HAYNES INTERNATIONAL INC | 20,103 | $766 | 0.0% | $38.97 | — | CMN | 420877201 |
| MBI | MBIA INC | 90,300 | $765 | 0.0% | $4.25 | +3.2% | Call | 55262C100 |
| WU | WESTERN UN CO | 37,600 | $765 | 0.0% | $19.54 | — | Call | 959802109 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,366 | $764 | 0.0% | $26.66 | — | CMN | 531229870 |
| — | CREDIT SUISSE GROUP | 51,400 | $763 | 0.0% | $18.69 | — | Call | 225401108 |
| SF | STIFEL FINL CORP | 15,200 | $763 | 0.0% | $27.02 | +13.2% | Call | 860630102 |
| HRL | HORMEL FOODS CORP | 22,000 | $762 | 0.0% | $27.31 | +4.4% | Put | 440452100 |
| TWLO | TWILIO INC | 26,300 | $759 | 0.0% | $33.13 | -8.8% | Put | 90138F102 |
| — | SEQUENTIAL BRNDS GROUP INC N | 194,684 | $757 | 0.0% | $4.16 | — | CMN | 81734P107 |
| — | DSP GROUP INC | 62,920 | $755 | 0.0% | $11.65 | — | CMN | 23332B106 |
| — | HEALTHSOUTH CORP | 618,000 | $755 | 0.0% | $1.18 | — | CNV | 421924BL4 |
| MCRI | MONARCH CASINO & RESORT INC | 25,549 | $755 | 0.0% | $23.18 | +11.6% | CMN | 609027107 |
| — | STERICYCLE INC | 9,100 | $754 | 0.0% | $91.28 | — | Put | 858912108 |
| HSTM | HEALTHSTREAM INC | 31,096 | $753 | 0.0% | $24.95 | -6.6% | CMN | 42222N103 |
| AVB | AVALONBAY CMNTYS INC | 4,100 | $753 | 0.0% | $124.40 | +6.4% | Call | 053484101 |
| CECO | CECO ENVIRONMENTAL CORP | 71,613 | $753 | 0.0% | $11.92 | -1.2% | CMN | 125141101 |
| — | EVANS BANCORP INC | 19,587 | $752 | 0.0% | $38.39 | — | CMN | 29911Q208 |
| — | SEARS HLDGS CORP | 65,332 | $751 | 0.0% | $12.64 | — | CMN | 812350106 |
| — | COMPANHIA PARANAENSE ENERG C | 72,703 | $750 | 0.0% | $8.91 | — | CMN | 20441B407 |
| PPC | PILGRIMS PRIDE CORP NEW | 33,300 | $749 | 0.0% | $22.48 | -10.0% | Call | 72147K108 |
| SBCF | SEACOAST BKG CORP FLA | 31,199 | $749 | 0.0% | $17.99 | +27.4% | CMN | 811707801 |
| — | RIGNET INC | 34,921 | $749 | 0.0% | $17.56 | — | CMN | 766582100 |
| NHC | NATIONAL HEALTHCARE CORP | 10,492 | $748 | 0.0% | $67.10 | +10.3% | CMN | 635906100 |
| — | FITBIT INC | 126,400 | $748 | 0.0% | $15.55 | — | Put | 33812L102 |
| XNET | XUNLEI LTD | 184,801 | $748 | 0.0% | $5.39 | — | CMN | 98419E108 |
| — | NEW YORK CMNTY BANCORP INC | 53,500 | $747 | 0.0% | $15.26 | — | Call | 649445103 |
| AORT | CRYOLIFE INC | 44,824 | $746 | 0.0% | $15.37 | +14.9% | CMN | 228903100 |
| FMC | F M C CORP | 10,700 | $745 | 0.0% | $33.87 | +23.3% | Put | 302491303 |
| — | AVADEL PHARMACEUTICALS PLC | 76,938 | $745 | 0.0% | $9.68 | — | CMN | 05337M104 |
| — | INFINERA CORPORATION | 72,800 | $745 | 0.0% | $11.54 | — | Put | 45667G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,720 | $744 | 0.0% | $55.58 | 0.0% | Call | 43300A203 |
| WT | WISDOMTREE INVTS INC | 81,700 | $742 | 0.0% | $11.71 | -17.4% | Put | 97717P104 |
| — | MYOKARDIA INC | 56,400 | $742 | 0.0% | $13.10 | — | CMN | 62857M105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 90,500 | $740 | 0.0% | $12.07 | -31.5% | Put | G65773106 |
| — | RENEWABLE ENERGY GROUP INC | 70,861 | $740 | 0.0% | $9.42 | — | CMN | 75972A301 |
| — | INGERSOLL-RAND PLC | 9,100 | $740 | 0.0% | $56.80 | — | Put | G47791101 |
| — | PROSPECT CAPITAL CORPORATION | 721,000 | $739 | 0.0% | $1.03 | — | CNV | 74348TAM4 |
| — | FOAMIX PHARMACEUTICALS LTD | 148,981 | $737 | 0.0% | $5.36 | — | CMN | M46135105 |
| DSGX | DESCARTES SYS GROUP INC | 32,189 | $737 | 0.0% | $22.01 | 0.0% | CMN | 249906108 |
| RDCM | RADCOM LTD | 34,203 | $735 | 0.0% | $18.59 | 0.0% | CMN | M81865111 |
| — | SP PLUS CORP | 21,766 | $735 | 0.0% | $26.93 | — | CMN | 78469C103 |
| AVD | AMERICAN VANGUARD CORP | 44,176 | $734 | 0.0% | $15.15 | +5.4% | CMN | 030371108 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,100 | $733 | 0.0% | $71.57 | — | Put | 55608B105 |
| AGM/A | FEDERAL AGRIC MTG CORP | 13,052 | $732 | 0.0% | $22.96 | +89.9% | CMN | 313148108 |
| — | ABRAXAS PETE CORP | 362,447 | $732 | 0.0% | $2.23 | — | CMN | 003830106 |
| — | LA JOLLA PHARMACEUTICAL CO | 24,482 | $731 | 0.0% | $29.86 | — | CMN | 503459604 |
| EWZS | ISHARES TR | 53,600 | $731 | 0.0% | $10.21 | — | CMN | 464289131 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 19,400 | $731 | 0.0% | $28.67 | -5.6% | Call | G25839104 |
| — | PACIFIC PREMIER BANCORP | 18,947 | $730 | 0.0% | $33.99 | — | CMN | 69478X105 |
| — | CENTENNIAL RESOURCE DEV INC | 40,000 | $729 | 0.0% | $18.29 | — | Put | 15136A102 |
| — | CENTENNIAL RESOURCE DEV INC | 40,000 | $729 | 0.0% | $18.29 | — | Call | 15136A102 |
| — | CIMAREX ENERGY CO | 6,100 | $729 | 0.0% | $97.67 | — | Put | 171798101 |
| — | SINA CORP | 10,100 | $728 | 0.0% | $67.73 | — | Call | G81477104 |
| — | MEDLEY CAP CORP | 94,494 | $727 | 0.0% | $7.62 | — | CMN | 58503F106 |
| — | PARK ELECTROCHEMICAL CORP | 40,720 | $727 | 0.0% | $16.66 | — | CMN | 700416209 |
| — | NORBORD INC | 25,440 | $726 | 0.0% | $19.94 | — | CMN | 65548P403 |
| — | CALLIDUS SOFTWARE INC | 33,881 | $723 | 0.0% | $17.84 | — | CMN | 13123E500 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 40,100 | $720 | 0.0% | $16.80 | +11.9% | Call | 01741R102 |
| — | LEE ENTERPRISES INC | 276,910 | $720 | 0.0% | $2.58 | — | CMN | 523768109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,900 | $719 | 0.0% | $23.03 | — | Put | 874039100 |
| — | LAKELAND BANCORP INC | 36,495 | $716 | 0.0% | $15.56 | — | CMN | 511637100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,725 | $715 | 0.0% | $17.91 | +120.3% | CMN | 03823U102 |
| CENT | CENTRAL GARDEN & PET CO | 19,289 | $715 | 0.0% | $11.49 | +135.1% | CMN | 153527106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 86,097 | $713 | 0.0% | $8.28 | — | CMN | 900111204 |
| — | ALIMERA SCIENCES INC | 509,103 | $713 | 0.0% | $2.52 | — | CMN | 016259103 |
| — | NATIONSTAR MTG HLDGS INC | 45,181 | $712 | 0.0% | $16.36 | — | CMN | 63861C109 |
| — | POWERSHARES ETF TRUST II | 28,921 | $711 | 0.0% | $24.58 | — | CMN | 73936Q710 |
| — | CA INC | 22,400 | $711 | 0.0% | $29.23 | — | Put | 12673P105 |
| VRA | VERA BRADLEY INC | 76,354 | $711 | 0.0% | $14.24 | -26.1% | CMN | 92335C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,700 | $709 | 0.0% | $110.62 | +2.8% | Put | 913903100 |
| — | NEW RELIC INC | 19,138 | $709 | 0.0% | $28.34 | — | CMN | 64829B100 |
| — | LIBERTY GLOBAL PLC | 31,875 | $709 | 0.0% | $29.84 | — | CMN | G5480U138 |
| — | CIENA CORP | 516,000 | $708 | 0.0% | $1.37 | — | CNV | 171779AK7 |
| — | XCERRA CORP | 79,482 | $707 | 0.0% | $7.94 | — | CMN | 98400J108 |
| — | ZIOPHARM ONCOLOGY INC | 111,373 | $706 | 0.0% | $6.70 | — | CMN | 98973P101 |
| CAG | CONAGRA BRANDS INC | 17,500 | $706 | 0.0% | $21.08 | +36.8% | Call | 205887102 |
| — | FLAGSTAR BANCORP INC | 25,000 | $705 | 0.0% | $24.35 | — | CMN | 337930705 |
| ACIC | UNITED INS HLDGS CORP | 44,183 | $705 | 0.0% | $11.42 | +6.9% | CMN | 910710102 |
| TCX | TUCOWS INC | 13,816 | $705 | 0.0% | $34.14 | +34.3% | CMN | 898697206 |
| — | POWERSHS DB MULTI SECT COMM | 35,501 | $702 | 0.0% | $20.95 | — | CMN | 73936B408 |
| NAK | NORTHERN DYNASTY MINERALS LT | 490,831 | $702 | 0.0% | $1.88 | +9.1% | CMN | 66510M204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,000 | $702 | 0.0% | $43.49 | +17.5% | Call | 70959W103 |
| QNST | QUINSTREET INC | 179,660 | $701 | 0.0% | $5.69 | -38.3% | CMN | 74874Q100 |
| THFF | FIRST FINL CORP IND | 14,711 | $699 | 0.0% | $28.05 | +27.6% | CMN | 320218100 |
| — | JACOBS ENGR GROUP INC DEL | 12,600 | $697 | 0.0% | $51.83 | — | Call | 469814107 |
| BTE | BAYTEX ENERGY CORP | 203,698 | $697 | 0.0% | $9.88 | -62.4% | CMN | 07317Q105 |
| FF | FUTUREFUEL CORPORATION | 49,075 | $696 | 0.0% | $3.89 | +17.5% | CMN | 36116M106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 180,232 | $696 | 0.0% | $7.73 | — | CMN | 69036R863 |
| KAI | KADANT INC | 11,728 | $696 | 0.0% | $42.64 | +33.5% | CMN | 48282T104 |
| — | AMERICAN SOFTWARE INC | 67,747 | $696 | 0.0% | $10.27 | — | CMN | 029683109 |
| RLJ | RLJ LODGING TR | 29,500 | $694 | 0.0% | $26.87 | — | Call | 74965L101 |
| — | ENGILITY HLDGS INC NEW | 23,897 | $692 | 0.0% | $29.75 | — | CMN | 29286C107 |
| BSET | BASSETT FURNITURE INDS INC | 25,726 | $692 | 0.0% | $18.60 | -2.8% | CMN | 070203104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,346 | $689 | 0.0% | $99.41 | — | CMN | 92206C599 |
| TBHC | KIRKLANDS INC | 55,219 | $685 | 0.0% | $13.67 | -8.1% | CMN | 497498105 |
| — | HUTTIG BLDG PRODS INC | 83,856 | $683 | 0.0% | $7.84 | — | CMN | 448451104 |
| — | CONTANGO OIL & GAS COMPANY | 93,283 | $683 | 0.0% | $14.47 | — | CMN | 21075N204 |
| MXI | ISHARES TR | 11,542 | $683 | 0.0% | $55.92 | — | CMN | 464288695 |
| SNY | SANOFI | 15,100 | $683 | 0.0% | $45.07 | — | Put | 80105N105 |
| RGNX | REGENXBIO INC | 35,300 | $681 | 0.0% | $15.60 | +23.6% | CMN | 75901B107 |
| — | CODORUS VY BANCORP INC | 26,268 | $681 | 0.0% | $25.93 | — | CMN | 192025104 |
| — | VEREIT INC | 80,200 | $681 | 0.0% | $8.55 | — | Call | 92339V100 |
| CRD/A | CRAWFORD & CO | 83,712 | $681 | 0.0% | $6.81 | -1.6% | CMN | 224633206 |
| — | BANK MUTUAL CORP NEW | 72,344 | $680 | 0.0% | $8.84 | — | CMN | 063750103 |
| — | WESTMORELAND COAL CO | 46,795 | $679 | 0.0% | $8.21 | — | CMN | 960878106 |
| FC | FRANKLIN COVEY CO | 33,628 | $679 | 0.0% | $13.05 | +35.4% | CMN | 353469109 |
| — | SOLARCITY CORP | 700,000 | $678 | 0.0% | $0.97 | — | CNV | 83416TAA8 |
| — | HOSPITALITY PPTYS TR | 21,500 | $678 | 0.0% | $29.20 | — | Call | 44106M102 |
| — | SEARS HLDGS CORP | 229,051 | $676 | 0.0% | $3.99 | — | WTS | 812350155 |
| CULP | CULP INC | 21,639 | $675 | 0.0% | $20.20 | +41.0% | CMN | 230215105 |
| — | ZYNERBA PHARMACEUTICALS INC | 33,600 | $675 | 0.0% | $20.10 | — | Put | 98986X109 |
| ONC | BEIGENE LTD | 18,421 | $674 | 0.0% | $30.35 | — | CMN | 07725L102 |
| — | CHARTER FINL CORP MD | 34,261 | $674 | 0.0% | $13.81 | — | CMN | 16122W108 |
| — | HOVNANIAN ENTERPRISES INC | 296,402 | $673 | 0.0% | $2.62 | — | CMN | 442487203 |
| OEC | ORION ENGINEERED CARBONS S A | 32,844 | $673 | 0.0% | $17.54 | +17.1% | CMN | L72967109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 28,517 | $672 | 0.0% | $31.51 | — | CMN | 33737J208 |
| ANF | ABERCROMBIE & FITCH CO | 56,300 | $672 | 0.0% | $16.39 | -37.5% | Put | 002896207 |
| — | TUESDAY MORNING CORP | 179,259 | $672 | 0.0% | $6.09 | — | CMN | 899035505 |
| — | UNITED CMNTY FINL CORP OHIO | 80,313 | $670 | 0.0% | $6.90 | — | CMN | 909839102 |
| MYGN | MYRIAD GENETICS INC | 34,900 | $670 | 0.0% | $30.86 | -42.6% | Put | 62855J104 |
| — | MBT FINL CORP | 59,014 | $670 | 0.0% | $10.44 | — | CMN | 578877102 |
| — | MAINSOURCE FINANCIAL GP INC | 20,332 | $670 | 0.0% | $25.48 | — | CMN | 56062Y102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 14,962 | $669 | 0.0% | $39.52 | — | CMN | 33733E401 |
| — | OMINTO INC | 48,400 | $668 | 0.0% | $13.80 | — | CMN | 68217C208 |
| — | LAZARD LTD | 14,500 | $667 | 0.0% | $41.36 | — | Put | G54050102 |
| — | SUNCOKE ENERGY PARTNERS L P | 43,374 | $666 | 0.0% | $19.25 | — | CMN | 86722Y101 |
| — | NUTRI SYS INC NEW | 12,000 | $666 | 0.0% | $32.83 | — | Call | 67069D108 |
| CARV | CARVER BANCORP INC | 181,033 | $663 | 0.0% | $7.50 | -55.5% | CMN | 146875604 |
| — | NOVADAQ TECHNOLOGIES INC | 84,973 | $662 | 0.0% | $12.73 | — | CMN | 66987G102 |
| EWT | ISHARES INC | 19,900 | $661 | 0.0% | $31.97 | — | Put | 46434G772 |
| CYTK | CYTOKINETICS INC | 51,430 | $661 | 0.0% | $8.72 | +34.1% | CMN | 23282W605 |
| — | L3 TECHNOLOGIES INC | 4,000 | $661 | 0.0% | $165.29 | — | Call | 502413107 |
| A | AGILENT TECHNOLOGIES INC | 12,500 | $661 | 0.0% | $37.55 | +25.7% | Call | 00846U101 |
| ITOT | ISHARES TR | 12,241 | $661 | 0.0% | $75.25 | — | CMN | 464287150 |
| FAS | DIREXION SHS ETF TR | 14,890 | $661 | 0.0% | $33.16 | — | CMN | 25459Y694 |
| IUSG | ISHARES TR | 14,237 | $660 | 0.0% | $56.69 | — | CMN | 464287671 |
| WELL | WELLTOWER INC | 9,300 | $659 | 0.0% | $46.21 | +5.7% | Put | 95040Q104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 65,377 | $658 | 0.0% | $16.44 | -9.6% | CMN | 19459J104 |
| — | FIDELITY NATIONAL FINANCIAL | 49,607 | $658 | 0.0% | $13.48 | — | CMN | 31620R402 |
| ARDX | ARDELYX INC | 51,920 | $657 | 0.0% | $12.17 | +8.1% | CMN | 039697107 |
| — | WYNDHAM WORLDWIDE CORP | 7,800 | $657 | 0.0% | $78.94 | — | Call | 98310W108 |
| GZTGF | GAZIT GLOBE LTD | 62,569 | $656 | 0.0% | $10.44 | -5.3% | CMN | M4793C102 |
| FATE | FATE THERAPEUTICS INC | 144,053 | $655 | 0.0% | $3.47 | +5.3% | CMN | 31189P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,900 | $654 | 0.0% | $23.03 | — | Call | 874039100 |
| — | TEEKAY TANKERS LTD | 319,188 | $654 | 0.0% | $2.54 | — | CMN | Y8565N102 |
| — | CONNECTICUT WTR SVC INC | 12,306 | $654 | 0.0% | $50.03 | — | CMN | 207797101 |
| FELE | FRANKLIN ELEC INC | 15,154 | $652 | 0.0% | $30.75 | +21.0% | CMN | 353514102 |
| — | KINDER MORGAN INC DEL | 13,058 | $651 | 0.0% | $40.30 | — | CMN | 49456B200 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 50,700 | $651 | 0.0% | $6.95 | 0.0% | CMN | 00973N102 |
| ENSG | ENSIGN GROUP INC | 34,507 | $649 | 0.0% | $19.04 | -8.3% | CMN | 29358P101 |
| — | XEROX CORP | 88,300 | $648 | 0.0% | $10.50 | — | Call | 984121103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,400 | $648 | 0.0% | $26.74 | -32.4% | Put | 67103H107 |
| — | POWERSHARES ETF TRUST | 5,567 | $648 | 0.0% | $94.44 | — | CMN | 73935X567 |
| ASHR | DBX ETF TR | 25,746 | $647 | 0.0% | $28.57 | — | CMN | 233051879 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,200 | $647 | 0.0% | $110.62 | +2.8% | Call | 913903100 |
| SCCO | SOUTHERN COPPER CORP | 18,000 | $646 | 0.0% | $22.04 | +10.5% | Call | 84265V105 |
| — | FBR & CO | 35,625 | $643 | 0.0% | $18.05 | — | CMN | 30247C400 |
| MBUU | MALIBU BOATS INC | 28,611 | $642 | 0.0% | $14.33 | +41.2% | CMN | 56117J100 |
| — | ORBCOMM INC | 67,202 | $642 | 0.0% | $9.83 | — | CMN | 68555P100 |
| — | SOHU COM INC | 16,300 | $641 | 0.0% | $43.58 | — | Put | 83408W103 |
| ZTS | ZOETIS INC | 12,000 | $640 | 0.0% | $41.04 | +23.0% | Call | 98978V103 |
| MAIN | MAIN STREET CAPITAL CORP | 16,724 | $640 | 0.0% | $30.81 | +19.9% | CMN | 56035L104 |
| BCBP | BCB BANCORP INC | 38,303 | $638 | 0.0% | $9.43 | 0.0% | CMN | 055298103 |
| — | FIRST DEFIANCE FINL CORP | 12,877 | $638 | 0.0% | $42.81 | — | CMN | 32006W106 |
| UEIC | UNIVERSAL ELECTRS INC | 9,313 | $638 | 0.0% | $66.47 | -0.7% | CMN | 913483103 |
| — | MONEYGRAM INTL INC | 37,971 | $638 | 0.0% | $19.01 | — | CMN | 60935Y208 |
| IHF | ISHARES TR | 4,751 | $637 | 0.0% | $130.08 | — | CMN | 464288828 |
| — | VIACOM INC NEW | 13,058 | $637 | 0.0% | $44.62 | — | CMN | 92553P102 |
| LNWO | SCIENTIFIC GAMES CORP | 26,900 | $636 | 0.0% | $12.08 | +59.9% | Put | 80874P109 |
| DEO | DIAGEO P L C | 5,500 | $636 | 0.0% | $110.84 | — | Call | 25243Q205 |
| CNI | CANADIAN NATL RY CO | 8,600 | $636 | 0.0% | $54.03 | +11.5% | Put | 136375102 |
| AGNC | AGNC INVT CORP | 31,900 | $634 | 0.0% | $18.27 | — | Call | 00123Q104 |
| TIAIY | TELECOM ITALIA S P A NEW | 86,766 | $634 | 0.0% | $7.09 | — | CMN | 87927Y201 |
| ALV | AUTOLIV INC | 6,200 | $634 | 0.0% | $63.40 | -1.0% | Call | 052800109 |
| — | US ECOLOGY INC | 13,519 | $633 | 0.0% | $48.23 | — | CMN | 91732J102 |
| — | RIGEL PHARMACEUTICALS INC | 191,001 | $632 | 0.0% | $3.61 | — | CMN | 766559603 |
| EXP | EAGLE MATERIALS INC | 6,500 | $631 | 0.0% | $77.54 | +26.0% | Call | 26969P108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,100 | $631 | 0.0% | $48.56 | +3.3% | Put | 044186104 |
| — | HOUSTON WIRE & CABLE CO | 93,518 | $631 | 0.0% | $7.36 | — | CMN | 44244K109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 67,447 | $630 | 0.0% | $16.24 | — | CMN | 05614L100 |
| NG | NOVAGOLD RES INC | 129,396 | $630 | 0.0% | $4.94 | +7.1% | CMN | 66987E206 |
| — | SEATTLE GENETICS INC | 10,000 | $629 | 0.0% | $50.33 | — | Put | 812578102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 31,700 | $628 | 0.0% | $19.81 | — | Put | 02874P103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,000 | $627 | 0.0% | $26.51 | — | Put | 29250R106 |
| SHYD | VANECK VECTORS ETF TR | 26,086 | $626 | 0.0% | $24.00 | — | CMN | 92189F387 |
| — | SPDR INDEX SHS FDS | 29,050 | $626 | 0.0% | $25.80 | — | CMN | 78463X210 |
| XT | ISHARES TR | 21,076 | $626 | 0.0% | $27.95 | — | CMN | 46434V381 |
| DHI | D R HORTON INC | 18,800 | $626 | 0.0% | $23.35 | +20.5% | Put | 23331A109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 120,863 | $625 | 0.0% | $8.00 | -38.8% | CMN | 69404D108 |
| CC | CHEMOURS CO | 16,200 | $624 | 0.0% | $8.05 | +173.5% | Call | 163851108 |
| PPL | PPL CORP | 16,700 | $624 | 0.0% | $23.64 | +1.7% | Put | 69351T106 |
| — | QAD INC | 22,344 | $623 | 0.0% | $21.37 | — | CMN | 74727D306 |
| TAC | TRANSALTA CORP | 106,435 | $623 | 0.0% | $5.78 | -1.7% | CMN | 89346D107 |
| IYC | ISHARES TR | 3,863 | $622 | 0.0% | $131.10 | — | CMN | 464287580 |
| NOK | NOKIA CORP | 114,700 | $622 | 0.0% | $5.96 | — | Put | 654902204 |
| — | BRYN MAWR BK CORP | 15,754 | $622 | 0.0% | $30.28 | — | CMN | 117665109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 36,059 | $620 | 0.0% | $11.77 | +68.5% | CMN | G6331P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,400 | $619 | 0.0% | $22.90 | -2.4% | Put | 61174X109 |
| — | GROUPON INC | 156,500 | $615 | 0.0% | $4.11 | — | Call | 399473107 |
| BCS | BARCLAYS PLC | 54,700 | $615 | 0.0% | $13.75 | — | Put | 06738E204 |
| — | MATINAS BIOPHARMA HLDGS INC | 221,706 | $614 | 0.0% | $2.77 | — | CMN | 576810105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,300 | $613 | 0.0% | $51.75 | +19.3% | Call | 571748102 |
| ROST | ROSS STORES INC | 9,300 | $613 | 0.0% | $50.59 | +20.9% | Put | 778296103 |
| — | BANKRATE INC DEL | 63,498 | $613 | 0.0% | $8.27 | — | CMN | 06647F102 |
| — | KANDI TECHNOLOGIES GROUP INC | 160,700 | $611 | 0.0% | $6.41 | — | Put | 483709101 |
| EES | WISDOMTREE TRUST | 18,971 | $611 | 0.0% | $65.83 | — | CMN | 97717W562 |
| BSX | BOSTON SCIENTIFIC CORP | 24,500 | $609 | 0.0% | $18.48 | +31.6% | Call | 101137107 |
| — | QUANTUM CORP | 700,507 | $609 | 0.0% | $0.93 | — | CMN | 747906204 |
| — | GAIN CAP HLDGS INC | 73,010 | $608 | 0.0% | $7.57 | — | CMN | 36268W100 |
| OFS | OFS CAP CORP | 42,723 | $606 | 0.0% | $13.47 | +7.8% | CMN | 67103B100 |
| — | CASTLE BRANDS INC | 390,787 | $606 | 0.0% | $1.36 | — | CMN | 148435100 |
| — | DIREXION SHS ETF TR | 67,294 | $605 | 0.0% | $8.91 | — | CMN | 25490K570 |
| AN | AUTONATION INC | 14,300 | $605 | 0.0% | $54.50 | -12.3% | Put | 05329W102 |
| — | YAMANA GOLD INC | 218,700 | $604 | 0.0% | $4.44 | — | Call | 98462Y100 |
| EQIX | EQUINIX INC | 1,500 | $601 | 0.0% | $183.22 | +74.8% | Put | 29444U700 |
| NVCR | NOVOCURE LTD | 74,252 | $601 | 0.0% | $8.88 | -18.7% | CMN | G6674U108 |
| — | MERITOR INC | 35,100 | $601 | 0.0% | $11.25 | — | Call | 59001K100 |
| MLR | MILLER INDS INC TENN | 22,753 | $600 | 0.0% | $16.96 | +23.5% | CMN | 600551204 |
| SLP | SIMULATIONS PLUS INC | 51,038 | $600 | 0.0% | $9.51 | 0.0% | CMN | 829214105 |
| ADI | ANALOG DEVICES INC | 7,306 | $599 | 0.0% | $50.36 | +31.9% | Call | 032654105 |
| NX | QUANEX BUILDING PRODUCTS COR | 29,538 | $598 | 0.0% | $16.22 | +7.7% | CMN | 747619104 |
| MOD | MODINE MFG CO | 49,031 | $598 | 0.0% | $11.53 | +7.9% | CMN | 607828100 |
| — | ORBITAL ATK INC | 6,100 | $598 | 0.0% | $81.53 | — | Call | 68557N103 |
| — | BAKER HUGHES INC | 10,000 | $598 | 0.0% | $48.38 | — | Put | 057224107 |
| OSK | OSHKOSH CORP | 8,700 | $597 | 0.0% | $47.89 | +24.9% | Call | 688239201 |
| — | PRIMO WTR CORP | 43,928 | $597 | 0.0% | $10.37 | — | CMN | 74165N105 |
| KFRC | KFORCE INC | 25,118 | $597 | 0.0% | $21.53 | +10.8% | CMN | 493732101 |
| — | SHIP FINANCE INTERNATIONAL L | 40,625 | $597 | 0.0% | $14.94 | — | CMN | G81075106 |
| HOFT | HOOKER FURNITURE CORP | 19,183 | $596 | 0.0% | $23.38 | +41.6% | CMN | 439038100 |
| COTY | COTY INC | 32,800 | $595 | 0.0% | $18.47 | -9.2% | Put | 222070203 |
| PWR | QUANTA SVCS INC | 16,000 | $594 | 0.0% | $25.56 | +40.1% | Call | 74762E102 |
| — | AUTOBYTEL INC | 47,384 | $594 | 0.0% | $13.01 | — | CMN | 05275N205 |
| — | AON PLC | 5,000 | $593 | 0.0% | $94.70 | — | Call | G0408V102 |
| NG | NOVAGOLD RES INC | 121,600 | $592 | 0.0% | $4.94 | +7.1% | Put | 66987E206 |
| — | CONSOL ENERGY INC | 35,300 | $592 | 0.0% | $17.24 | — | Put | 20854P109 |
| — | SEASPAN CORP | 85,413 | $592 | 0.0% | $11.70 | — | CMN | Y75638109 |
| — | ENERPLUS CORP | 73,300 | $590 | 0.0% | $9.25 | — | Call | 292766102 |
| — | JUMEI INTL HLDG LTD | 159,424 | $588 | 0.0% | $5.83 | — | CMN | 48138L107 |
| JBHT | HUNT J B TRANS SVCS INC | 6,400 | $587 | 0.0% | $71.91 | +24.2% | Call | 445658107 |
| — | SPEEDWAY MOTORSPORTS INC | 31,063 | $585 | 0.0% | $18.19 | — | CMN | 847788106 |
| — | POWERSHARES DB CMDTY IDX TRA | 38,400 | $584 | 0.0% | $15.21 | — | Call | 73935S105 |
| — | FIREEYE INC | 650,000 | $582 | 0.0% | $0.89 | — | CNV | 31816QAD3 |
| — | OLD LINE BANCSHARES INC | 20,444 | $582 | 0.0% | $28.47 | — | CMN | 67984M100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,300 | $582 | 0.0% | $131.78 | +15.0% | Put | 91307C102 |
| — | ABEONA THERAPEUTICS INC | 116,000 | $580 | 0.0% | $5.03 | — | CMN | 00289Y107 |
| UCC | PROSHARES TR | 8,867 | $579 | 0.0% | $84.74 | — | CMN | 74347R750 |
| — | SANDSTORM GOLD LTD | 135,319 | $578 | 0.0% | $4.92 | — | CMN | 80013R206 |
| XHB | SPDR SERIES TRUST | 15,500 | $577 | 0.0% | $31.55 | — | Call | 78464A888 |
| LFCR | LANDEC CORP | 48,065 | $577 | 0.0% | $11.68 | +8.4% | CMN | 514766104 |
| PKG | PACKAGING CORP AMER | 6,300 | $577 | 0.0% | $50.10 | +40.9% | Put | 695156109 |
| UFI | UNIFI INC | 20,335 | $577 | 0.0% | $28.39 | +0.7% | CMN | 904677200 |
| — | CHEMOCENTRYX INC | 79,299 | $577 | 0.0% | $5.67 | — | CMN | 16383L106 |
| NWL | NEWELL RUBBERMAID INC | 12,200 | $575 | 0.0% | $30.19 | +6.6% | Put | 651229106 |
| DLR | DIGITAL RLTY TR INC | 5,400 | $575 | 0.0% | $59.45 | +29.9% | Call | 253868103 |
| FORM | FORMFACTOR INC | 48,462 | $574 | 0.0% | $9.88 | +17.3% | CMN | 346375108 |
| INSW | INTERNATIONAL SEAWAYS INC | 29,946 | $573 | 0.0% | $11.20 | 0.0% | CMN | Y41053102 |
| — | TRC COS INC | 32,811 | $573 | 0.0% | $11.70 | — | CMN | 872625108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,705 | $573 | 0.0% | $28.03 | +15.7% | CMN | 89214P109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 19,820 | $573 | 0.0% | $26.41 | +1.8% | CMN | 63888P406 |
| NTLA | INTELLIA THERAPEUTICS INC | 40,700 | $573 | 0.0% | $25.60 | -47.6% | CMN | 45826J105 |
| — | DISCOVERY COMMUNICATNS NEW | 19,700 | $573 | 0.0% | $31.72 | — | Put | 25470F104 |
| VUG | VANGUARD INDEX FDS | 4,700 | $572 | 0.0% | $83.86 | — | Put | 922908736 |
| — | BLUE CAP REINS HLDGS LTD | 29,577 | $571 | 0.0% | $19.31 | — | CMN | G1190F107 |
| LITE | LUMENTUM HLDGS INC | 10,700 | $571 | 0.0% | $31.93 | +38.2% | Put | 55024U109 |
| ILCV | ISHARES TR | 5,940 | $571 | 0.0% | $83.74 | — | CMN | 464288109 |
| DWM | WISDOMTREE TR | 11,428 | $568 | 0.0% | $46.23 | — | CMN | 97717W703 |
| MSEX | MIDDLESEX WATER CO | 15,374 | $568 | 0.0% | $29.98 | +24.6% | CMN | 596680108 |
| EUSA | ISHARES | 11,396 | $568 | 0.0% | $39.75 | — | CMN | 464286681 |
| — | WEST MARINE INC | 59,509 | $568 | 0.0% | $9.74 | — | CMN | 954235107 |
| MEOH | METHANEX CORP | 12,100 | $567 | 0.0% | $44.19 | +8.6% | Call | 59151K108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 27,000 | $567 | 0.0% | $19.37 | — | Put | 55003T107 |
| SAN | BANCO SANTANDER SA | 93,400 | $567 | 0.0% | $7.56 | — | Put | 05964H105 |
| — | JAMES HARDIE INDS PLC | 35,800 | $566 | 0.0% | $19.16 | — | CMN | 47030M106 |
| CEW | WISDOMTREE TRUST | 30,887 | $566 | 0.0% | $18.00 | — | CMN | 97717W133 |
| VHT | VANGUARD WORLD FDS | 4,091 | $564 | 0.0% | $124.75 | — | CMN | 92204A504 |
| NTRS | NORTHERN TR CORP | 6,500 | $563 | 0.0% | $55.66 | +21.8% | Put | 665859104 |
| — | ADVISORSHARES TR | 18,760 | $562 | 0.0% | $30.04 | — | CMN | 00768Y826 |
| FOSL | FOSSIL GROUP INC | 32,200 | $562 | 0.0% | $33.03 | -35.8% | Call | 34988V106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 68,511 | $561 | 0.0% | $12.07 | -31.5% | CMN | G65773106 |
| — | JEFFERIES GROUP INC NEW | 555,000 | $561 | 0.0% | $1.01 | — | CNV | 472319AG7 |
| — | POWERSHARES DB G10 CURCY HAR | 22,189 | $561 | 0.0% | $25.41 | — | CMN | 73935Y102 |
| PII | POLARIS INDS INC | 6,700 | $561 | 0.0% | $97.38 | -11.6% | Call | 731068102 |
| — | WEATHERFORD INTL LTD | 436,000 | $560 | 0.0% | $1.28 | — | CNV | 947075AH0 |
| GTN | GRAY TELEVISION INC | 38,637 | $560 | 0.0% | $12.41 | +2.0% | CMN | 389375106 |
| CRNT | CERAGON NETWORKS LTD | 171,395 | $560 | 0.0% | $1.71 | +107.9% | CMN | M22013102 |
| — | MCEWEN MNG INC | 184,263 | $560 | 0.0% | $2.89 | — | CMN | 58039P107 |
| INSE | INSPIRED ENTMT INC | 52,623 | $558 | 0.0% | $8.85 | 0.0% | CMN | 45782N108 |
| CAKE | CHEESECAKE FACTORY INC | 8,800 | $558 | 0.0% | $39.80 | +26.2% | Put | 163072101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 40,484 | $557 | 0.0% | $10.71 | +6.9% | CMN | Y62132108 |
| — | GSV CAP CORP | 124,428 | $557 | 0.0% | $9.37 | — | CMN | 36191J101 |
| — | SHILOH INDS INC | 40,854 | $557 | 0.0% | $13.63 | — | CMN | 824543102 |
| FREL | FIDELITY | 23,343 | $557 | 0.0% | $23.45 | — | CMN | 316092857 |
| — | CARE COM INC | 44,420 | $556 | 0.0% | $11.68 | — | CMN | 141633107 |
| — | 58 COM INC | 15,700 | $556 | 0.0% | $51.03 | — | Call | 31680Q104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 30,872 | $556 | 0.0% | $11.37 | +16.5% | CMN | 66611T108 |
| IWL | ISHARES TR | 10,294 | $555 | 0.0% | $47.30 | — | CMN | 464289446 |
| — | BALDWIN & LYONS INC | 22,693 | $555 | 0.0% | $24.58 | — | CMN | 057755209 |
| GATX | GATX CORP | 9,100 | $555 | 0.0% | $40.26 | +20.7% | Put | 361448103 |
| — | SL GREEN RLTY CORP | 5,200 | $554 | 0.0% | $102.39 | — | Call | 78440X101 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,900 | $554 | 0.0% | $48.14 | -21.8% | Put | 405217100 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 201,000 | $553 | 0.0% | $2.75 | — | CNV | 874054AD1 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 35,678 | $553 | 0.0% | $14.44 | — | CMN | G6855A103 |
| — | CONCERT PHARMACEUTICALS INC | 32,349 | $552 | 0.0% | $14.55 | — | CMN | 206022105 |
| — | BARNES & NOBLE INC | 59,700 | $552 | 0.0% | $15.77 | — | Put | 067774109 |
| — | VIVUS INC | 492,691 | $552 | 0.0% | $2.33 | — | CMN | 928551100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,400 | $552 | 0.0% | $17.25 | +15.7% | Call | 024061103 |
| — | SYNERON MEDICAL LTD | 52,213 | $551 | 0.0% | $9.54 | — | CMN | M87245102 |
| UNTY | UNITY BANCORP INC | 32,510 | $551 | 0.0% | $14.52 | 0.0% | CMN | 913290102 |
| BRF | VANECK VECTORS ETF TR | 27,893 | $551 | 0.0% | $15.44 | — | CMN | 92189F825 |
| SID | COMPANHIA SIDERURGICA NACION | 188,518 | $550 | 0.0% | $2.33 | — | CMN | 20440W105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 39,485 | $550 | 0.0% | $5.11 | +7.0% | CMN | 70806A106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 90,707 | $549 | 0.0% | $5.35 | — | CMN | 18451C109 |
| — | POWERSHARES ETF TRUST | 19,767 | $549 | 0.0% | $24.65 | — | CMN | 73935X823 |
| VEEV | VEEVA SYS INC | 10,700 | $549 | 0.0% | $25.77 | +74.3% | Put | 922475108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 31,099 | $548 | 0.0% | $16.73 | — | CMN | Y2188B108 |
| — | BRAVO BRIO RESTAURANT GROUP | 107,501 | $548 | 0.0% | $7.15 | — | CMN | 10567B109 |
| — | POWERSHARES ETF TR II | 18,724 | $547 | 0.0% | $26.63 | — | CMN | 73936T771 |
| — | POWERSHARES ETF TR II | 13,653 | $547 | 0.0% | $40.06 | — | CMN | 73936T789 |
| — | LORAL SPACE & COMMUNICATNS I | 13,887 | $547 | 0.0% | $45.63 | — | CMN | 543881106 |
| — | DEL FRISCOS RESTAURANT GROUP | 30,313 | $547 | 0.0% | $16.54 | — | CMN | 245077102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,600 | $547 | 0.0% | $71.46 | +4.0% | Put | 269796108 |
| CCK | CROWN HOLDINGS INC | 10,300 | $545 | 0.0% | $49.32 | +3.0% | Call | 228368106 |
| — | ROWAN COMPANIES PLC | 35,000 | $545 | 0.0% | $16.44 | — | Put | G7665A101 |
| MTH | MERITAGE HOMES CORP | 14,800 | $545 | 0.0% | $24.24 | -26.2% | Call | 59001A102 |
| — | HAWAIIAN HOLDINGS INC | 11,700 | $543 | 0.0% | $49.83 | — | Call | 419879101 |
| CCJ | CAMECO CORP | 49,000 | $542 | 0.0% | $9.33 | +15.1% | Call | 13321L108 |
| — | PROSHARES TR | 15,717 | $542 | 0.0% | $36.53 | — | CMN | 74347B425 |
| ASC | ARDMORE SHIPPING CORP | 67,227 | $541 | 0.0% | $7.31 | -15.1% | CMN | Y0207T100 |
| HRTG | HERITAGE INS HLDGS INC | 42,381 | $541 | 0.0% | $18.80 | -23.5% | CMN | 42727J102 |
| — | KEANE GROUP INC | 37,830 | $541 | 0.0% | $14.30 | — | CMN | 48669A108 |
| — | COOPER COS INC | 2,700 | $540 | 0.0% | $162.64 | — | Call | 216648402 |
| SYK | STRYKER CORP | 4,100 | $540 | 0.0% | $83.13 | +37.7% | Call | 863667101 |
| CNI | CANADIAN NATL RY CO | 7,300 | $540 | 0.0% | $54.03 | +11.5% | Call | 136375102 |
| MEOH | METHANEX CORP | 11,500 | $539 | 0.0% | $44.19 | +8.6% | Put | 59151K108 |
| GPRK | GEOPARK LTD | 74,812 | $537 | 0.0% | $5.03 | +9.4% | CMN | G38327105 |
| UYG | PROSHARES TR | 5,500 | $535 | 0.0% | $71.14 | — | Put | 74347X633 |
| GHYG | ISHARES | 10,840 | $535 | 0.0% | $48.47 | — | CMN | 464286178 |
| — | EXPRESS INC | 58,600 | $534 | 0.0% | $15.11 | — | Put | 30219E103 |
| — | POWERSHARES ETF TRUST | 25,139 | $534 | 0.0% | $34.35 | — | CMN | 73935X658 |
| TOL | TOLL BROTHERS INC | 14,800 | $534 | 0.0% | $31.10 | +7.2% | Put | 889478103 |
| KURA | KURA ONCOLOGY INC | 60,530 | $533 | 0.0% | $7.33 | 0.0% | CMN | 50127T109 |
| UXI | PROSHARES TR | 10,030 | $533 | 0.0% | $65.84 | — | CMN | 74347R727 |
| AVB | AVALONBAY CMNTYS INC | 2,900 | $532 | 0.0% | $124.40 | +6.4% | Put | 053484101 |
| SLRC | SOLAR CAP LTD | 23,521 | $532 | 0.0% | $11.03 | -14.7% | CMN | 83413U100 |
| IVLU | ISHARES TR | 22,718 | $531 | 0.0% | $23.37 | — | CMN | 46435G409 |
| — | GRACE W R & CO DEL NEW | 7,600 | $530 | 0.0% | $75.82 | — | Put | 38388F108 |
| — | TCP CAP CORP | 30,412 | $530 | 0.0% | $16.41 | — | CMN | 87238Q103 |
| CCS | CENTURY CMNTYS INC | 20,869 | $530 | 0.0% | $21.68 | 0.0% | CMN | 156504300 |
| — | ORBITAL ATK INC | 5,400 | $529 | 0.0% | $81.53 | — | Put | 68557N103 |
| VICR | VICOR CORP | 32,827 | $529 | 0.0% | $12.89 | +19.6% | CMN | 925815102 |
| — | CAPSTAR FINL HLDGS INC | 27,730 | $529 | 0.0% | $19.08 | — | CMN | 14070T102 |
| — | PROOFPOINT INC | 276,000 | $528 | 0.0% | $1.67 | — | CNV | 743424AB9 |
| ZTS | ZOETIS INC | 9,900 | $528 | 0.0% | $41.04 | +23.0% | Put | 98978V103 |
| WTBA | WEST BANCORPORATION INC | 22,989 | $528 | 0.0% | $18.27 | +26.2% | CMN | 95123P106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 68,924 | $527 | 0.0% | $4.33 | — | CMN | G39637205 |
| — | BELLICUM PHARMACEUTICALS INC | 42,664 | $526 | 0.0% | $13.00 | — | CMN | 079481107 |
| MTB | M & T BK CORP | 3,400 | $526 | 0.0% | $88.63 | +41.0% | Call | 55261F104 |
| RDNT | RADNET INC | 89,106 | $526 | 0.0% | $5.88 | +1.1% | CMN | 750491102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,300 | $526 | 0.0% | $98.60 | +11.1% | Call | 22410J106 |
| — | LIONS GATE ENTMNT CORP | 21,552 | $525 | 0.0% | $24.54 | — | Put | 535919500 |
| VECO | VEECO INSTRS INC DEL | 17,600 | $525 | 0.0% | $23.19 | +20.2% | Put | 922417100 |
| FFWM | FIRST FNDTN INC | 33,756 | $524 | 0.0% | $13.61 | +2.9% | CMN | 32026V104 |
| — | LIVE NATION ENTERTAINMENT IN | 482,000 | $523 | 0.0% | $0.99 | — | CNV | 538034AJ8 |
| — | POWERSHARES ETF TRUST | 12,336 | $522 | 0.0% | $43.68 | — | CMN | 73935X856 |
| — | ATLANTIC PWR CORP | 196,706 | $522 | 0.0% | $2.65 | — | CMN | 04878Q863 |
| ALLY | ALLY FINL INC | 25,700 | $522 | 0.0% | $14.86 | +10.5% | Put | 02005N100 |
| — | INOVIO PHARMACEUTICALS INC | 78,885 | $522 | 0.0% | $8.62 | — | CMN | 45773H201 |
| SBLK | STAR BULK CARRIERS CORP | 43,896 | $521 | 0.0% | $4.07 | +121.8% | CMN | Y8162K204 |
| TDC | TERADATA CORP DEL | 16,700 | $520 | 0.0% | $33.21 | -9.0% | Put | 88076W103 |
| — | FREDS INC | 39,700 | $520 | 0.0% | $12.67 | — | Call | 356108100 |
| — | CIMPRESS N V | 6,000 | $517 | 0.0% | $90.82 | — | Call | N20146101 |
| AG | FIRST MAJESTIC SILVER CORP | 63,500 | $516 | 0.0% | $12.65 | -30.4% | Put | 32076V103 |
| POST | POST HLDGS INC | 5,900 | $516 | 0.0% | $48.65 | +13.2% | Put | 737446104 |
| — | EATON VANCE TX MNG BY WRT OP | 33,891 | $515 | 0.0% | $14.32 | — | CMN | 27828Y108 |
| FE | FIRSTENERGY CORP | 16,200 | $515 | 0.0% | $22.47 | -4.9% | Put | 337932107 |
| — | MIDSOUTH BANCORP INC | 33,678 | $515 | 0.0% | $15.29 | — | CMN | 598039105 |
| — | XILINX INC | 8,900 | $515 | 0.0% | $47.12 | — | Call | 983919101 |
| — | CARBO CERAMICS INC | 39,400 | $514 | 0.0% | $13.80 | — | Call | 140781105 |
| ECL | ECOLAB INC | 4,100 | $514 | 0.0% | $81.04 | +37.0% | Call | 278865100 |
| — | GROUPON INC | 130,600 | $513 | 0.0% | $4.11 | — | Put | 399473107 |
| FOSL | FOSSIL GROUP INC | 29,400 | $513 | 0.0% | $33.03 | -35.8% | Put | 34988V106 |
| — | JUNO THERAPEUTICS INC | 23,100 | $513 | 0.0% | $25.28 | — | Put | 48205A109 |
| MAS | MASCO CORP | 15,100 | $513 | 0.0% | $23.05 | +26.7% | Put | 574599106 |
| EHTH | EHEALTH INC | 42,541 | $512 | 0.0% | $10.21 | +13.3% | CMN | 28238P109 |
| — | SUNPOWER CORP | 83,800 | $511 | 0.0% | $10.73 | — | Put | 867652406 |
| — | STATE NATL COS INC | 35,514 | $511 | 0.0% | $11.56 | — | CMN | 85711T305 |
| FLWS | FLWS/1-800 FLOWERS | 50,138 | $511 | 0.0% | $7.82 | +28.2% | CMN | 68243Q106 |
| PENN | PENN NATL GAMING INC | 27,700 | $511 | 0.0% | $14.83 | -1.1% | Call | 707569109 |
| HTB | HOMETRUST BANCSHARES INC | 21,763 | $511 | 0.0% | $19.80 | +24.0% | CMN | 437872104 |
| — | SOLAZYME INC | 785,000 | $510 | 0.0% | $1.58 | — | CNV | 83415TAB7 |
| — | PRAXAIR INC | 4,300 | $510 | 0.0% | $113.68 | — | Call | 74005P104 |
| — | KATE SPADE & CO | 21,900 | $509 | 0.0% | $31.82 | — | Put | 485865109 |
| — | BIOVERATIV INC | 9,350 | $509 | 0.0% | $54.46 | — | Call | 09075E100 |
| — | LEGG MASON INC | 14,100 | $509 | 0.0% | $38.96 | — | Call | 524901105 |
| GLNG | GOLAR LNG LTD BERMUDA | 18,200 | $508 | 0.0% | $22.97 | +1.8% | Call | G9456A100 |
| GLIN | VANECK VECTORS ETF TR | 9,593 | $508 | 0.0% | $41.91 | — | CMN | 92189F767 |
| — | ORBOTECH LTD | 15,736 | $507 | 0.0% | $24.14 | — | CMN | M75253100 |
| — | GUIDANCE SOFTWARE INC | 85,692 | $506 | 0.0% | $5.66 | — | CMN | 401692108 |
| CGIP | CELADON GROUP INC | 77,083 | $505 | 0.0% | $8.18 | -0.5% | CMN | 150838100 |
| DSX | DIANA SHIPPING INC | 109,400 | $505 | 0.0% | $2.14 | +10.8% | Call | Y2066G104 |
| — | ZAGG INC | 70,159 | $505 | 0.0% | $7.72 | — | CMN | 98884U108 |
| UYG | PROSHARES TR | 5,200 | $505 | 0.0% | $71.14 | — | Call | 74347X633 |
| — | BROCADE COMMUNICATIONS SYS I | 40,200 | $502 | 0.0% | $10.51 | — | Put | 111621306 |
| — | CURRENCYSHS JAPANESE YEN TR | 5,800 | $502 | 0.0% | $83.26 | — | Put | 23130A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,500 | $502 | 0.0% | $71.28 | +21.6% | Put | 989207105 |
| — | SERES THERAPEUTICS INC | 44,418 | $501 | 0.0% | $16.59 | — | CMN | 81750R102 |
| TGTX | TG THERAPEUTICS INC | 43,020 | $501 | 0.0% | $6.81 | +5.4% | CMN | 88322Q108 |
| PLOW | DOUGLAS DYNAMICS INC | 16,323 | $500 | 0.0% | $20.29 | +59.9% | CMN | 25960R105 |
| — | BARNES & NOBLE INC | 54,100 | $500 | 0.0% | $15.77 | — | Call | 067774109 |
| NUS | NU SKIN ENTERPRISES INC | 9,000 | $500 | 0.0% | $35.97 | +7.2% | Put | 67018T105 |
| — | SINCLAIR BROADCAST GROUP INC | 12,300 | $498 | 0.0% | $29.84 | — | Put | 829226109 |
| OC | OWENS CORNING NEW | 8,100 | $497 | 0.0% | $46.53 | +23.2% | Call | 690742101 |
| — | POWERSHARES ETF TR II | 44,456 | $497 | 0.0% | $10.63 | — | CMN | 73936T615 |
| — | KMG CHEMICALS INC | 10,791 | $497 | 0.0% | $32.33 | — | CMN | 482564101 |
| — | STUDENT TRANSN INC | 84,739 | $497 | 0.0% | $5.57 | — | CMN | 86388A108 |
| — | CAPITALA FIN CORP | 34,527 | $496 | 0.0% | $13.88 | — | CMN | 14054R106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 48,632 | $496 | 0.0% | $4.49 | 0.0% | CMN | 630402105 |
| ZD | J2 GLOBAL INC | 5,900 | $495 | 0.0% | $60.17 | +21.5% | Call | 48123V102 |
| — | ACCESS NATL CORP | 16,475 | $495 | 0.0% | $28.40 | — | CMN | 004337101 |
| AGQ | PROSHARES TR II | 12,000 | $495 | 0.0% | $41.32 | — | Call | 74347W353 |
| — | AIR TRANSPORT SERVICES GRP I | 30,810 | $495 | 0.0% | $14.41 | — | CMN | 00922R105 |
| — | PC-TEL INC | 69,441 | $494 | 0.0% | $6.27 | — | CMN | 69325Q105 |
| — | CURRENCYSHS JAPANESE YEN TR | 5,700 | $493 | 0.0% | $83.26 | — | Call | 23130A102 |
| — | CITRIX SYS INC | 5,900 | $492 | 0.0% | $75.15 | — | Put | 177376100 |
| IYT | ISHARES TR | 3,000 | $492 | 0.0% | $137.99 | — | Call | 464287192 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 8,820 | $492 | 0.0% | $55.78 | — | CMN | 82935M109 |
| — | KCG HLDGS INC | 27,600 | $492 | 0.0% | $13.54 | — | Put | 48244B100 |
| ASML | ASML HOLDING N V | 3,700 | $491 | 0.0% | $98.59 | — | Put | N07059210 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 33,460 | $491 | 0.0% | $13.34 | — | CMN | 288578107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 60,000 | $491 | 0.0% | $12.07 | -31.5% | Call | G65773106 |
| — | FARO TECHNOLOGIES INC | 13,703 | $490 | 0.0% | $34.96 | — | CMN | 311642102 |
| — | GRUBHUB INC | 14,900 | $490 | 0.0% | $35.66 | — | Call | 400110102 |
| — | ACCELERATE DIAGNOSTICS INC | 20,238 | $490 | 0.0% | $24.21 | — | CMN | 00430H102 |
| STKL | SUNOPTA INC | 70,462 | $490 | 0.0% | $7.17 | 0.0% | CMN | 8676EP108 |
| GFI | GOLD FIELDS LTD NEW | 138,600 | $489 | 0.0% | $4.21 | — | Call | 38059T106 |
| — | LIBBEY INC | 33,556 | $489 | 0.0% | $18.73 | — | CMN | 529898108 |
| — | DELTA NAT GAS INC | 16,078 | $488 | 0.0% | $30.35 | — | CMN | 247748106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 70,951 | $487 | 0.0% | $9.63 | — | CMN | 76973Q105 |
| — | UNILEVER N V | 9,800 | $487 | 0.0% | $41.07 | — | Put | 904784709 |
| OPK | OPKO HEALTH INC | 60,900 | $487 | 0.0% | $9.74 | -13.5% | Put | 68375N103 |
| OSBC | OLD SECOND BANCORP INC ILL | 43,210 | $486 | 0.0% | $7.26 | +36.3% | CMN | 680277100 |
| — | XL GROUP LTD | 12,200 | $486 | 0.0% | $33.63 | — | Call | G98294104 |
| SLAB | SILICON LABORATORIES INC | 6,600 | $485 | 0.0% | $48.45 | +44.4% | Put | 826919102 |
| VRAYQ | VIEWRAY INC | 56,910 | $484 | 0.0% | $5.45 | 0.0% | CMN | 92672L107 |
| IDT | IDT CORP | 38,026 | $483 | 0.0% | $13.17 | +11.7% | CMN | 448947507 |
| MCO | MOODYS CORP | 4,300 | $482 | 0.0% | $74.42 | +32.8% | Call | 615369105 |
| VDC | VANGUARD WORLD FDS | 3,415 | $480 | 0.0% | $126.86 | — | CMN | 92204A207 |
| WSR | WHITESTONE REIT | 34,696 | $480 | 0.0% | $13.72 | — | CMN | 966084204 |
| MBWM | MERCANTILE BANK CORP | 13,959 | $480 | 0.0% | $17.28 | +39.3% | CMN | 587376104 |
| — | HARVEST CAP CR CORP | 36,344 | $480 | 0.0% | $13.65 | — | CMN | 41753F109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $479 | 0.0% | $279.14 | +63.7% | Put | 592688105 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 16,338 | $478 | 0.0% | $26.38 | — | CMN | 33737M508 |
| — | YUME INC | 116,055 | $475 | 0.0% | $3.81 | — | CMN | 98872B104 |
| NVS | NOVARTIS A G | 6,400 | $475 | 0.0% | $79.39 | — | Call | 66987V109 |
| — | TICC CAPITAL CORP | 64,331 | $475 | 0.0% | $6.30 | — | CMN | 87244T109 |
| — | MULTI COLOR CORP | 6,687 | $475 | 0.0% | $77.61 | — | CMN | 625383104 |
| CNS | COHEN & STEERS INC | 11,896 | $475 | 0.0% | $20.23 | +18.0% | CMN | 19247A100 |
| — | PATTERSON COMPANIES INC | 10,500 | $475 | 0.0% | $44.09 | — | Put | 703395103 |
| — | MANITOWOC INC | 83,100 | $474 | 0.0% | $13.66 | — | Call | 563571108 |
| — | BUFFALO WILD WINGS INC | 3,100 | $474 | 0.0% | $150.45 | — | Call | 119848109 |
| — | WNS HOLDINGS LTD | 16,586 | $474 | 0.0% | $28.58 | — | CMN | 92932M101 |
| REZ | ISHARES TR | 7,471 | $472 | 0.0% | $63.93 | — | CMN | 464288562 |
| DEW | WISDOMTREE TR | 10,509 | $472 | 0.0% | $44.91 | — | CMN | 97717W877 |
| — | ISHARES TR | 18,368 | $472 | 0.0% | $25.04 | — | CMN | 46435G714 |
| — | ENERGY TRANSFER PRTNRS L P | 12,900 | $471 | 0.0% | $42.61 | — | Put | 29273R109 |
| SHAK | SHAKE SHACK INC | 14,100 | $471 | 0.0% | $36.11 | -4.3% | Call | 819047101 |
| GNK | GENCO SHIPPING & TRADING LTD | 37,630 | $470 | 0.0% | $10.34 | 0.0% | CMN | Y2685T131 |
| — | OTELCO INC | 66,317 | $469 | 0.0% | $5.21 | — | CMN | 688823301 |
| PLSE | PULSE BIOSCIENCES INC | 22,983 | $469 | 0.0% | $4.70 | +189.6% | CMN | 74587B101 |
| LMAT | LEMAITRE VASCULAR INC | 18,966 | $467 | 0.0% | $15.85 | +36.0% | CMN | 525558201 |
| — | PRIMERO MNG CORP | 849,939 | $467 | 0.0% | $1.15 | — | CMN | 74164W106 |
| — | TEXAS PAC LD TR | 1,664 | $466 | 0.0% | $239.41 | — | CMN | 882610108 |
| NWPX | NORTHWEST PIPE CO | 29,667 | $466 | 0.0% | $15.40 | +13.7% | CMN | 667746101 |
| — | TWENTY FIRST CENTY FOX INC | 14,600 | $464 | 0.0% | $31.56 | — | Call | 90130A200 |
| — | MIDDLEBURG FINANCIAL CORP | 11,591 | $464 | 0.0% | $40.03 | — | CMN | 596094102 |
| CSW | CSW INDUSTRIALS INC | 12,640 | $464 | 0.0% | $32.59 | +8.1% | CMN | 126402106 |
| IRBTQ | IROBOT CORP | 7,000 | $463 | 0.0% | $39.80 | +48.6% | Put | 462726100 |
| — | NOBLE CORP PLC | 74,400 | $461 | 0.0% | $7.93 | — | Put | G65431101 |
| — | ELLIE MAE INC | 4,600 | $461 | 0.0% | $92.87 | — | Put | 28849P100 |
| ATRO | ASTRONICS CORP | 14,487 | $460 | 0.0% | $27.10 | +1.6% | CMN | 046433108 |
| — | CEMPRA INC | 122,762 | $460 | 0.0% | $13.97 | — | CMN | 15130J109 |
| ACRE | ARES COML REAL ESTATE CORP | 34,296 | $459 | 0.0% | $11.74 | — | CMN | 04013V108 |
| — | REV GROUP INC | 16,637 | $459 | 0.0% | $27.59 | — | CMN | 749527107 |
| — | OTONOMY INC | 37,500 | $459 | 0.0% | $26.74 | — | Put | 68906L105 |
| — | OTONOMY INC | 37,500 | $459 | 0.0% | $26.74 | — | Call | 68906L105 |
| WINSF | WINS FIN HLDGS INC | 3,159 | $458 | 0.0% | $181.72 | +51.9% | CMN | G97223104 |
| TROW | PRICE T ROWE GROUP INC | 6,700 | $457 | 0.0% | $54.21 | -5.8% | Put | 74144T108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,800 | $457 | 0.0% | $11.21 | +21.9% | Put | 46333X108 |
| — | DIREXION SHS ETF TR | 23,500 | $455 | 0.0% | $41.14 | — | Call | 25490K539 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 140,737 | $455 | 0.0% | $13.52 | -81.8% | CMN | 45665G303 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 28,031 | $455 | 0.0% | $20.24 | -6.4% | CMN | 37364X109 |
| PBI | PITNEY BOWES INC | 34,600 | $454 | 0.0% | $16.21 | -12.9% | Put | 724479100 |
| GEO | GEO GROUP INC NEW | 9,800 | $454 | 0.0% | $12.97 | +48.6% | Call | 36162J106 |
| CDE | COEUR MNG INC | 56,200 | $454 | 0.0% | $8.23 | +15.8% | Call | 192108504 |
| AKBA | AKEBIA THERAPEUTICS INC | 49,277 | $453 | 0.0% | $8.95 | +9.0% | CMN | 00972D105 |
| — | JONES ENERGY INC | 177,531 | $453 | 0.0% | $2.78 | — | CMN | 48019R108 |
| VYX | NCR CORP NEW | 9,900 | $452 | 0.0% | $20.03 | +36.8% | Put | 62886E108 |
| — | SELECTA BIOSCIENCES INC | 31,588 | $452 | 0.0% | $14.21 | — | CMN | 816212104 |
| CTBI | COMMUNITY TR BANCORP INC | 9,883 | $452 | 0.0% | $24.80 | +34.0% | CMN | 204149108 |
| ASML | ASML HOLDING N V | 3,400 | $452 | 0.0% | $98.59 | — | Call | N07059210 |
| — | ZOES KITCHEN INC | 24,400 | $451 | 0.0% | $24.41 | — | Put | 98979J109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,000 | $450 | 0.0% | $19.83 | — | Put | 458118106 |
| DDM | PROSHARES TR | 4,915 | $449 | 0.0% | $68.00 | — | CMN | 74347R305 |
| WU | WESTERN UN CO | 22,000 | $448 | 0.0% | $19.54 | — | Put | 959802109 |
| — | FINISAR CORP | 399,000 | $448 | 0.0% | $1.12 | — | CNV | 31787AAM3 |
| — | TEVA PHARMACEUTICAL FIN LLC | 416,000 | $447 | 0.0% | $1.07 | — | CNV | 88163VAE9 |
| — | ENERGOUS CORP | 28,647 | $447 | 0.0% | $12.89 | — | CMN | 29272C103 |
| EPC | EDGEWELL PERS CARE CO | 6,100 | $446 | 0.0% | $79.99 | -13.2% | Put | 28035Q102 |
| EPOL | ISHARES TR | 20,608 | $445 | 0.0% | $21.59 | — | CMN | 46429B606 |
| TPICQ | TPI COMPOSITES INC | 23,364 | $444 | 0.0% | $17.87 | 0.0% | CMN | 87266J104 |
| SPXV | PROSHARES TR | 9,000 | $443 | 0.0% | $39.65 | — | CMN | 74347B565 |
| — | COMPUTER TASK GROUP INC | 80,160 | $442 | 0.0% | $5.42 | — | CMN | 205477102 |
| — | FIREEYE INC | 470,000 | $441 | 0.0% | $0.92 | — | CNV | 31816QAB7 |
| — | ANNALY CAP MGMT INC | 39,700 | $441 | 0.0% | $10.97 | — | Call | 035710409 |
| UPLD | UPLAND SOFTWARE INC | 27,745 | $441 | 0.0% | $12.12 | 0.0% | CMN | 91544A109 |
| — | AMEC FOSTER WHEELER PLC | 66,965 | $441 | 0.0% | $6.79 | — | CMN | 00167X205 |
| UNM | UNUM GROUP | 9,400 | $441 | 0.0% | $34.00 | +37.7% | Call | 91529Y106 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,500 | $441 | 0.0% | $80.97 | — | Put | 26138E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,600 | $441 | 0.0% | $56.01 | -17.5% | Put | 02043Q107 |
| CERS | CERUS CORP | 98,631 | $439 | 0.0% | $5.27 | -19.5% | CMN | 157085101 |
| — | ARC DOCUMENT SOLUTIONS INC | 127,310 | $439 | 0.0% | $4.63 | — | CMN | 00191G103 |
| — | NANTHEALTH INC | 88,579 | $439 | 0.0% | $10.50 | — | CMN | 630104107 |
| — | INTRAWEST RESORTS HLDGS INC | 17,554 | $439 | 0.0% | $17.82 | — | CMN | 46090K109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,300 | $438 | 0.0% | $17.25 | +15.7% | Put | 024061103 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,540 | $438 | 0.0% | $15.58 | — | CMN | 531229888 |
| — | INTELSAT S A | 104,884 | $435 | 0.0% | $4.19 | — | CMN | L5140P101 |
| — | CYBEROPTICS CORP | 16,763 | $435 | 0.0% | $25.95 | — | CMN | 232517102 |
| — | NCI INC | 28,698 | $432 | 0.0% | $15.05 | — | CMN | 62886K104 |
| FGBI | FIRST GTY BANCSHARES INC | 17,800 | $431 | 0.0% | $13.59 | 0.0% | CMN | 32043P106 |
| VECO | VEECO INSTRS INC DEL | 14,400 | $430 | 0.0% | $23.19 | +20.2% | Call | 922417100 |
| — | SPARK ENERGY INC | 13,456 | $430 | 0.0% | $29.64 | — | CMN | 846511103 |
| — | SPARTAN MTRS INC | 53,653 | $429 | 0.0% | $7.04 | — | CMN | 846819100 |
| — | POWERSHARES ETF TRUST | 18,043 | $429 | 0.0% | $22.67 | — | CMN | 73935X732 |
| — | FIRST FINANCIAL NORTHWEST IN | 24,221 | $428 | 0.0% | $15.51 | — | CMN | 32022K102 |
| — | PROSHARES TR | 22,481 | $428 | 0.0% | $30.30 | — | CMN | 74348A426 |
| HL | HECLA MNG CO | 80,900 | $428 | 0.0% | $4.46 | +24.2% | Put | 422704106 |
| KOPN | KOPIN CORP | 104,123 | $427 | 0.0% | $2.40 | +47.6% | CMN | 500600101 |
| QCRH | QCR HOLDINGS INC | 10,058 | $426 | 0.0% | $37.39 | +9.4% | CMN | 74727A104 |
| BKE | BUCKLE INC | 22,900 | $426 | 0.0% | $9.49 | -17.9% | Call | 118440106 |
| AUDC | AUDIOCODES LTD | 60,751 | $426 | 0.0% | $3.58 | +53.9% | CMN | M15342104 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,700 | $426 | 0.0% | $53.57 | — | Put | 512816109 |
| DLX | DELUXE CORP | 5,900 | $426 | 0.0% | $39.61 | +26.1% | Call | 248019101 |
| — | CREDIT SUISSE NASSAU BRH | 5,817 | $425 | 0.0% | $28.68 | — | CMN | 22542D795 |
| — | SYNTEL INC | 25,263 | $425 | 0.0% | $28.41 | — | CMN | 87162H103 |
| — | TESARO INC | 96,000 | $425 | 0.0% | $2.95 | — | CNV | 881569AA5 |
| — | CIVEO CORP CDA | 141,710 | $424 | 0.0% | $1.42 | — | CMN | 17878Y108 |
| — | AEVI GENOMIC MEDICINE INC | 227,800 | $424 | 0.0% | $2.14 | — | Put | 00835P105 |
| TFIN | TRIUMPH BANCORP INC | 16,391 | $423 | 0.0% | $21.42 | +23.8% | CMN | 89679E300 |
| — | LLOYDS BANKING GROUP PLC | 400,000 | $423 | 0.0% | $1.03 | — | CNV | 539439AG4 |
| — | ENTELLUS MED INC | 30,680 | $423 | 0.0% | $13.79 | — | CMN | 29363K105 |
| — | LIONS GATE ENTMNT CORP | 17,331 | $423 | 0.0% | $24.54 | — | Call | 535919500 |
| — | BARD C R INC | 1,700 | $423 | 0.0% | $176.67 | — | Put | 067383109 |
| BDX | BECTON DICKINSON & CO | 2,300 | $422 | 0.0% | $119.95 | +27.3% | Call | 075887109 |
| — | CAPITAL SR LIVING CORP | 30,000 | $422 | 0.0% | $20.19 | — | Put | 140475104 |
| PRK | PARK NATL CORP | 4,008 | $422 | 0.0% | $86.59 | +26.4% | CMN | 700658107 |
| — | LEGG MASON INC | 11,700 | $422 | 0.0% | $38.96 | — | Put | 524901105 |
| — | RICHMONT MINES INC | 59,343 | $421 | 0.0% | $7.10 | — | CMN | 76547T106 |
| UTL | UNITIL CORP | 9,324 | $420 | 0.0% | $40.45 | +11.1% | CMN | 913259107 |
| — | NUANCE COMMUNICATIONS INC | 24,200 | $419 | 0.0% | $18.35 | — | Call | 67020Y100 |
| APD | AIR PRODS & CHEMS INC | 3,100 | $419 | 0.0% | $99.97 | +13.2% | Call | 009158106 |
| — | POWERSHARES EXCHANGE TRADED | 11,166 | $417 | 0.0% | $32.83 | — | CMN | 739371102 |
| SHBI | SHORE BANCSHARES INC | 24,947 | $417 | 0.0% | $14.53 | +13.1% | CMN | 825107105 |
| — | ROYAL DUTCH SHELL PLC | 7,900 | $417 | 0.0% | $61.00 | — | Call | 780259206 |
| OKE | ONEOK INC NEW | 7,500 | $416 | 0.0% | $30.30 | +5.2% | Put | 682680103 |
| EWK | ISHARES INC | 22,192 | $416 | 0.0% | $18.85 | — | CMN | 464286301 |
| XHS | SPDR SERIES TRUST | 7,146 | $415 | 0.0% | $55.39 | — | CMN | 78464A573 |
| BGS | B & G FOODS INC NEW | 10,300 | $415 | 0.0% | $18.63 | +11.1% | Put | 05508R106 |
| ALRM | ALARM COM HLDGS INC | 13,496 | $415 | 0.0% | $29.03 | +0.1% | CMN | 011642105 |
| GAMI | GAMCO INVESTORS INC | 14,038 | $415 | 0.0% | $39.59 | -42.2% | CMN | 361438104 |
| SSYS | STRATASYS LTD | 20,200 | $414 | 0.0% | $67.59 | -70.7% | Put | M85548101 |
| — | BARCLAYS BK PLC | 15,727 | $414 | 0.0% | $37.39 | — | CMN | 06740Q260 |
| — | RAMACO RES INC | 42,834 | $414 | 0.0% | $9.67 | — | CMN | 75134P303 |
| — | NUTRACEUTICAL INTL CORP | 13,243 | $413 | 0.0% | $31.22 | — | CMN | 67060Y101 |
| — | EXETER RES CORP | 238,813 | $413 | 0.0% | $1.69 | — | CMN | 301835104 |
| — | PROSHARES TR II | 11,260 | $412 | 0.0% | $62.07 | — | CMN | 74347W668 |
| IAT | ISHARES TR | 9,200 | $412 | 0.0% | $39.40 | — | CMN | 464288778 |
| — | PENGROWTH ENERGY CORP | 412,229 | $412 | 0.0% | $1.51 | — | CMN | 70706P104 |
| — | ROYAL DUTCH SHELL PLC | 7,800 | $411 | 0.0% | $61.00 | — | Put | 780259206 |
| XLRE | SELECT SECTOR SPDR TR | 12,983 | $410 | 0.0% | $32.77 | — | Call | 81369Y860 |
| HWKN | HAWKINS INC | 8,371 | $410 | 0.0% | $22.19 | +14.8% | CMN | 420261109 |
| — | ATHERSYS INC | 240,056 | $410 | 0.0% | $1.73 | — | CMN | 04744L106 |
| — | TEKLA HEALTHCARE INVS | 16,966 | $408 | 0.0% | $31.75 | — | CMN | 87911J103 |
| TDC | TERADATA CORP DEL | 13,100 | $408 | 0.0% | $33.21 | -9.0% | Call | 88076W103 |
| — | FRONTIER COMMUNICATIONS CORP | 190,800 | $408 | 0.0% | $4.24 | — | Put | 35906A108 |
| RLGT | RADIANT LOGISTICS INC | 81,599 | $408 | 0.0% | $3.79 | +21.5% | CMN | 75025X100 |
| UGE | PROSHARES TR | 9,450 | $406 | 0.0% | $56.62 | — | CMN | 74347R768 |
| EIX | EDISON INTL | 5,100 | $406 | 0.0% | $42.98 | +21.8% | Put | 281020107 |
| — | POWERSHARES ETF TR II | 21,527 | $405 | 0.0% | $18.78 | — | CMN | 73936T557 |
| HST | HOST HOTELS & RESORTS INC | 21,700 | $405 | 0.0% | $12.70 | +1.9% | Call | 44107P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,100 | $404 | 0.0% | $28.73 | +13.4% | Call | 744573106 |
| OPK | OPKO HEALTH INC | 50,400 | $403 | 0.0% | $9.74 | -13.5% | Call | 68375N103 |
| GERN | GERON CORP | 177,289 | $403 | 0.0% | $2.74 | -22.2% | CMN | 374163103 |
| — | LEUCADIA NATL CORP | 15,500 | $403 | 0.0% | $19.70 | — | Call | 527288104 |
| — | ISHARES TR | 15,300 | $403 | 0.0% | $25.06 | — | CMN | 46435G680 |
| — | PARK STERLING CORP | 32,708 | $402 | 0.0% | $12.29 | — | CMN | 70086Y105 |
| TLYS | TILLYS INC | 44,543 | $402 | 0.0% | $4.43 | +67.9% | CMN | 886885102 |
| — | SYSTEMAX INC | 36,140 | $401 | 0.0% | $9.39 | — | CMN | 871851101 |
| — | HARRIS CORP DEL | 3,600 | $401 | 0.0% | $92.04 | — | Call | 413875105 |
| DRD | DRDGOLD LIMITED | 81,493 | $400 | 0.0% | $4.67 | — | CMN | 26152H301 |
| — | OMNOVA SOLUTIONS INC | 40,291 | $399 | 0.0% | $6.40 | — | CMN | 682129101 |
| DGICA | DONEGAL GROUP INC | 22,542 | $397 | 0.0% | $10.64 | +8.4% | CMN | 257701201 |
| VNQ | VANGUARD INDEX FDS | 4,800 | $396 | 0.0% | $76.05 | — | Put | 922908553 |
| HEDJ | WISDOMTREE TR | 6,300 | $396 | 0.0% | $59.62 | — | Put | 97717X701 |
| — | INVENSENSE INC | 400,000 | $396 | 0.0% | $0.99 | — | CNV | 46123DAB2 |
| — | AEVI GENOMIC MEDICINE INC | 212,685 | $396 | 0.0% | $2.14 | — | CMN | 00835P105 |
| CVLT | COMMVAULT SYSTEMS INC | 7,800 | $396 | 0.0% | $45.54 | +12.1% | Call | 204166102 |
| ENIC | ENEL CHILE S A | 71,775 | $395 | 0.0% | $5.12 | — | CMN | 29278D105 |
| SSYS | STRATASYS LTD | 19,228 | $394 | 0.0% | $67.59 | -70.7% | CMN | M85548101 |
| — | MCDERMOTT INTL INC | 58,400 | $394 | 0.0% | $5.43 | — | Call | 580037109 |
| SIL | GLOBAL X FDS | 10,900 | $393 | 0.0% | $33.97 | — | Call | 37954Y848 |
| — | C D I CORP | 45,975 | $393 | 0.0% | $11.57 | — | CMN | 125071100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 58,287 | $393 | 0.0% | $6.69 | — | CMN | 09625U109 |
| TSQ | TOWNSQUARE MEDIA INC | 32,097 | $391 | 0.0% | $9.93 | +10.6% | CMN | 892231101 |
| — | BOINGO WIRELESS INC | 30,107 | $391 | 0.0% | $9.82 | — | CMN | 09739C102 |
| PLUG | PLUG POWER INC | 282,746 | $390 | 0.0% | $1.54 | -25.4% | CMN | 72919P202 |
| AFIIQ | ARMSTRONG FLOORING INC | 21,163 | $390 | 0.0% | $17.58 | +15.3% | CMN | 04238R106 |
| ALV | AUTOLIV INC | 3,800 | $389 | 0.0% | $63.40 | -1.0% | Put | 052800109 |
| HEDJ | WISDOMTREE TR | 6,200 | $389 | 0.0% | $59.62 | — | Call | 97717X701 |
| SIG | SIGNET JEWELERS LIMITED | 5,600 | $388 | 0.0% | $77.62 | -20.1% | Put | G81276100 |
| NTNX | NUTANIX INC | 20,629 | $387 | 0.0% | $37.00 | -27.4% | CMN | 67059N108 |
| CBRE | CBRE GROUP INC | 11,100 | $386 | 0.0% | $28.42 | +17.7% | Put | 12504L109 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,200 | $384 | 0.0% | $18.62 | — | Put | 47759T100 |
| — | PRICELINE GRP INC | 341,000 | $383 | 0.0% | $1.06 | — | CNV | 741503AX4 |
| IAG | IAMGOLD CORP | 95,700 | $383 | 0.0% | $3.73 | +14.3% | Call | 450913108 |
| — | VBI VACCINES INC | 69,696 | $383 | 0.0% | $5.50 | — | CMN | 91822J103 |
| VRSN | VERISIGN INC | 4,400 | $383 | 0.0% | $73.10 | +12.7% | Put | 92343E102 |
| OSG | AMBAC FINL GROUP INC | 20,300 | $383 | 0.0% | $19.70 | +6.8% | Call | 023139884 |
| RMBS | RAMBUS INC DEL | 29,000 | $381 | 0.0% | $12.96 | +1.4% | Put | 750917106 |
| — | DEL TACO RESTAURANTS INC | 28,731 | $381 | 0.0% | $10.71 | — | CMN | 245496104 |
| — | FOREST CITY ENTERPRISES INC | 341,000 | $381 | 0.0% | $1.16 | — | CNV | 345550AP2 |
| — | WISDOMTREE TRUST | 15,753 | $381 | 0.0% | $24.48 | — | CMN | 97717W182 |
| — | WISDOMTREE TR | 14,900 | $380 | 0.0% | $24.34 | — | CMN | 97717X388 |
| UNM | UNUM GROUP | 8,100 | $380 | 0.0% | $34.00 | +37.7% | Put | 91529Y106 |
| — | HERITAGE CRYSTAL CLEAN INC | 27,628 | $379 | 0.0% | $12.41 | — | CMN | 42726M106 |
| LIT | GLOBAL X FDS | 13,500 | $379 | 0.0% | $28.07 | — | CMN | 37954Y855 |
| — | PICO HLDGS INC | 27,081 | $379 | 0.0% | $11.87 | — | CMN | 693366205 |
| QSR | RESTAURANT BRANDS INTL INC | 6,800 | $379 | 0.0% | $42.67 | +22.7% | Call | 76131D103 |
| — | BITAUTO HLDGS LTD | 14,800 | $379 | 0.0% | $27.24 | — | Put | 091727107 |
| BYD | BOYD GAMING CORP | 17,200 | $379 | 0.0% | $16.08 | +18.5% | Put | 103304101 |
| — | NAVISTAR INTL CORP NEW | 15,400 | $379 | 0.0% | $22.30 | — | Put | 63934E108 |
| CAC | CAMDEN NATL CORP | 8,553 | $377 | 0.0% | $20.94 | +46.4% | CMN | 133034108 |
| — | POWERSHARES ETF TRUST | 32,278 | $377 | 0.0% | $10.41 | — | CMN | 73935X195 |
| — | MELLANOX TECHNOLOGIES LTD | 7,400 | $377 | 0.0% | $46.19 | — | Put | M51363113 |
| R | RYDER SYS INC | 5,000 | $377 | 0.0% | $71.19 | +6.3% | Put | 783549108 |
| — | ENDOLOGIX INC | 52,000 | $376 | 0.0% | $9.11 | — | Put | 29266S106 |
| NMIH | NMI HLDGS INC | 32,909 | $375 | 0.0% | $7.29 | +50.4% | CMN | 629209305 |
| CALX | CALIX INC | 51,671 | $375 | 0.0% | $7.62 | -7.0% | CMN | 13100M509 |
| IMKTA | INGLES MKTS INC | 8,685 | $375 | 0.0% | $40.78 | 0.0% | CMN | 457030104 |
| — | ECLIPSE RES CORP | 147,715 | $375 | 0.0% | $3.14 | — | CMN | 27890G100 |
| WSBF | WATERSTONE FINL INC MD | 20,515 | $374 | 0.0% | $15.73 | +16.2% | CMN | 94188P101 |
| ACM | AECOM | 10,500 | $374 | 0.0% | $30.08 | +16.9% | Put | 00766T100 |
| — | GENERAL FIN CORP DEL | 73,373 | $374 | 0.0% | $5.67 | — | CMN | 369822101 |
| FDIS | FIDELITY | 10,789 | $374 | 0.0% | $30.52 | — | CMN | 316092204 |
| — | AMERICAN MIDSTREAM PARTNERS | 25,133 | $373 | 0.0% | $16.80 | — | CMN | 02752P100 |
| — | HSBC HLDGS PLC | 350,000 | $373 | 0.0% | $1.00 | — | CNV | 404280BC2 |
| — | RUBY TUESDAY INC | 132,717 | $373 | 0.0% | $3.18 | — | CMN | 781182100 |
| — | HOWARD BANCORP INC | 19,888 | $372 | 0.0% | $15.66 | — | CMN | 442496105 |
| — | DEVRY ED GROUP INC | 10,500 | $372 | 0.0% | $22.36 | — | Call | 251893103 |
| — | TERRITORIAL BANCORP INC | 11,941 | $372 | 0.0% | $31.15 | — | CMN | 88145X108 |
| — | CREE INC | 13,900 | $372 | 0.0% | $27.02 | — | Put | 225447101 |
| SPBO | SPDR SERIES TRUST | 11,639 | $371 | 0.0% | $32.69 | — | CMN | 78464A144 |
| — | CHANNELADVISOR CORP | 33,178 | $370 | 0.0% | $12.39 | — | CMN | 159179100 |
| — | BLACKROCK FLOAT RATE OME STR | 25,437 | $369 | 0.0% | $13.45 | — | CMN | 09255X100 |
| NGS | NATURAL GAS SERVICES GROUP | 14,148 | $369 | 0.0% | $21.92 | +26.5% | CMN | 63886Q109 |
| VPG | VISHAY PRECISION GROUP INC | 23,344 | $369 | 0.0% | $16.67 | 0.0% | CMN | 92835K103 |
| — | SYNACOR INC | 88,759 | $368 | 0.0% | $3.11 | — | CMN | 871561106 |
| ECPG | ENCORE CAP GROUP INC | 11,956 | $368 | 0.0% | $29.27 | +7.5% | CMN | 292554102 |
| MG | MISTRAS GROUP INC | 17,204 | $368 | 0.0% | $24.15 | -6.1% | CMN | 60649T107 |
| LEA | LEAR CORP | 2,600 | $368 | 0.0% | $93.64 | +27.5% | Put | 521865204 |
| — | GREEN BANCORP INC | 20,454 | $364 | 0.0% | $17.80 | — | CMN | 39260X100 |
| — | RUBICON PROJ INC | 61,696 | $364 | 0.0% | $10.16 | — | CMN | 78112V102 |
| — | RYDEX ETF TRUST | 5,304 | $364 | 0.0% | $62.74 | — | CMN | 78355W700 |
| — | NETQIN MOBILE INC | 87,400 | $364 | 0.0% | $4.31 | — | Put | 64118U108 |
| CDE | COEUR MNG INC | 44,900 | $363 | 0.0% | $8.23 | +15.8% | Put | 192108504 |
| — | ALTRA INDL MOTION CORP | 9,315 | $363 | 0.0% | $27.03 | — | CMN | 02208R106 |
| DGX | QUEST DIAGNOSTICS INC | 3,700 | $363 | 0.0% | $54.86 | +45.8% | Call | 74834L100 |
| TGLS | TECNOGLASS INC | 33,380 | $362 | 0.0% | $9.08 | -0.4% | CMN | G87264100 |
| GAIN | GLADSTONE INVT CORP | 39,927 | $362 | 0.0% | $3.23 | +10.6% | CMN | 376546107 |
| AIVL | WISDOMTREE TRUST | 4,380 | $362 | 0.0% | $74.29 | — | CMN | 97717W406 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,219 | $361 | 0.0% | $12.01 | +31.0% | CMN | 054540208 |
| — | BRIGHTCOVE INC | 40,538 | $361 | 0.0% | $10.34 | — | CMN | 10921T101 |
| PLNT | PLANET FITNESS INC | 18,750 | $361 | 0.0% | $16.96 | +21.7% | CMN | 72703H101 |
| GDS | GDS HLDGS LTD | 43,574 | $360 | 0.0% | $8.60 | — | CMN | 36165L108 |
| — | CHINA MOBILE LIMITED | 6,500 | $359 | 0.0% | $57.06 | — | Call | 16941M109 |
| — | DEVRY ED GROUP INC | 10,100 | $358 | 0.0% | $22.36 | — | Put | 251893103 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,594 | $358 | 0.0% | $18.62 | — | CMN | 47759T100 |
| HRI | HERC HLDGS INC | 7,294 | $357 | 0.0% | $33.34 | +29.9% | Put | 42704L104 |
| — | RICE ENERGY INC | 15,000 | $356 | 0.0% | $20.97 | — | Call | 762760106 |
| — | PANHANDLE OIL AND GAS INC | 18,534 | $356 | 0.0% | $22.02 | — | CMN | 698477106 |
| — | EMCORE CORP | 39,548 | $356 | 0.0% | $7.21 | — | CMN | 290846203 |
| ZG | ZILLOW GROUP INC | 10,500 | $355 | 0.0% | $35.34 | +0.8% | Call | 98954M101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,521 | $355 | 0.0% | $48.09 | — | CMN | 33734Y109 |
| NG | NOVAGOLD RES INC | 72,600 | $354 | 0.0% | $4.94 | +7.1% | Call | 66987E206 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 9,700 | $352 | 0.0% | $33.50 | -11.3% | Call | M20598104 |
| SCI | SERVICE CORP INTL | 11,400 | $352 | 0.0% | $27.75 | +8.4% | Call | 817565104 |
| — | CAVIUM INC | 4,900 | $351 | 0.0% | $56.84 | — | Put | 14964U108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 10,493 | $351 | 0.0% | $31.12 | — | CMN | 33737M102 |
| — | NAVIOS MARITIME ACQUIS CORP | 204,149 | $351 | 0.0% | $2.77 | — | CMN | Y62159101 |
| — | NEURODERM LTD | 13,236 | $351 | 0.0% | $19.98 | — | CMN | M74231107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 28,587 | $350 | 0.0% | $11.13 | +12.9% | CMN | 64107N206 |
| — | DUNKIN BRANDS GROUP INC | 6,400 | $350 | 0.0% | $49.70 | — | Call | 265504100 |
| LEN/B | LENNAR CORP | 8,381 | $350 | 0.0% | $30.73 | +4.0% | CMN | 526057302 |
| MTG | MGIC INVT CORP WIS | 34,500 | $349 | 0.0% | $8.32 | +26.6% | Call | 552848103 |
| — | FLY LEASING LTD | 26,575 | $349 | 0.0% | $13.13 | — | CMN | 34407D109 |
| UVSP | UNIVEST CORP PA | 13,428 | $348 | 0.0% | $22.22 | +26.2% | CMN | 915271100 |
| — | JACOBS ENGR GROUP INC DEL | 6,300 | $348 | 0.0% | $51.83 | — | Put | 469814107 |
| — | CLEARSIDE BIOMEDICAL INC | 43,852 | $348 | 0.0% | $8.69 | — | CMN | 185063104 |
| — | TRONC INC | 24,993 | $348 | 0.0% | $16.50 | — | CMN | 89703P107 |
| — | NAVIOS MARITIME PARTNERS L P | 168,169 | $348 | 0.0% | $1.41 | — | CMN | Y62267102 |
| OOMA | OOMA INC | 34,966 | $348 | 0.0% | $8.90 | +8.2% | CMN | 683416101 |
| — | ARATANA THERAPEUTICS INC | 65,415 | $347 | 0.0% | $8.14 | — | CMN | 03874P101 |
| — | CERNER CORP | 5,900 | $347 | 0.0% | $59.79 | — | Put | 156782104 |
| — | ACTUA CORP | 24,708 | $347 | 0.0% | $11.88 | — | CMN | 005094107 |
| — | PINNACLE FOODS INC DEL | 6,000 | $347 | 0.0% | $46.86 | — | Call | 72348P104 |
| GTLS | CHART INDS INC | 9,900 | $346 | 0.0% | $29.28 | +26.4% | Call | 16115Q308 |
| AGQ | PROSHARES TR II | 8,400 | $346 | 0.0% | $41.32 | — | Put | 74347W353 |
| — | AMC ENTMT HLDGS INC | 11,000 | $346 | 0.0% | $32.00 | — | Call | 00165C104 |
| YORW | YORK WTR CO | 9,837 | $345 | 0.0% | $25.10 | +18.2% | CMN | 987184108 |
| FCG | FIRST TR EXCHANGE TRADED FD | 14,105 | $345 | 0.0% | $26.17 | — | CMN | 33733E807 |
| — | RTI SURGICAL INC | 85,985 | $344 | 0.0% | $3.87 | — | CMN | 74975N105 |
| ZROZ | PIMCO ETF TR | 3,100 | $344 | 0.0% | $108.63 | — | CMN | 72201R882 |
| — | NUVECTRA CORP | 50,378 | $344 | 0.0% | $5.41 | — | CMN | 67075N108 |
| CBRE | CBRE GROUP INC | 9,900 | $344 | 0.0% | $28.42 | +17.7% | Call | 12504L109 |
| SALM | SALEM MEDIA GROUP INC | 46,207 | $344 | 0.0% | $6.40 | +6.5% | CMN | 794093104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,600 | $342 | 0.0% | $42.30 | — | Put | 922042858 |
| DHR | DANAHER CORP DEL | 4,000 | $342 | 0.0% | $54.57 | +30.6% | Put | 235851102 |
| — | POWERSHARES ETF TRUST | 13,104 | $341 | 0.0% | $21.92 | — | CMN | 73935X575 |
| — | PENDRELL CORP | 52,439 | $341 | 0.0% | $6.55 | — | CMN | 70686R302 |
| — | SPDR INDEX SHS FDS | 17,214 | $341 | 0.0% | $17.63 | — | CMN | 78463X558 |
| — | PROSHARES TR | 14,327 | $340 | 0.0% | $36.39 | — | CMN | 74348A368 |
| — | ATHENE HLDG LTD | 6,800 | $340 | 0.0% | $49.79 | — | Call | G0684D107 |
| SCVL | SHOE CARNIVAL INC | 13,854 | $340 | 0.0% | $12.75 | +0.3% | CMN | 824889109 |
| — | AMTRUST FINL SVCS INC | 18,400 | $340 | 0.0% | $24.20 | — | Put | 032359309 |
| SCM | STELLUS CAP INVT CORP | 23,293 | $339 | 0.0% | $12.53 | +9.3% | CMN | 858568108 |
| SGMO | SANGAMO THERAPEUTICS INC | 65,263 | $339 | 0.0% | $7.67 | -47.7% | CMN | 800677106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 9,946 | $339 | 0.0% | $32.73 | — | CMN | 33737M409 |
| — | JPMORGAN CHASE & CO | 10,500 | $339 | 0.0% | $34.26 | — | Call | 46625H365 |
| — | CHENIERE ENERGY PTNRS LP HLD | 13,849 | $338 | 0.0% | $18.24 | — | CMN | 16411W108 |
| FMAT | FIDELITY | 11,062 | $338 | 0.0% | $25.44 | — | CMN | 316092881 |
| — | JUNO THERAPEUTICS INC | 15,200 | $337 | 0.0% | $25.28 | — | Call | 48205A109 |
| EPHE | ISHARES TR | 9,878 | $337 | 0.0% | $37.46 | — | CMN | 46429B408 |
| — | REVLON INC | 12,083 | $337 | 0.0% | $34.00 | — | CMN | 761525609 |
| — | POWERSHARES GLOBAL ETF FD | 15,286 | $337 | 0.0% | $20.26 | — | CMN | 73936G308 |
| SMG | SCOTTS MIRACLE GRO CO | 3,600 | $336 | 0.0% | $59.33 | +15.8% | Put | 810186106 |
| MTH | MERITAGE HOMES CORP | 9,100 | $335 | 0.0% | $24.24 | -26.2% | Put | 59001A102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,100 | $334 | 0.0% | $98.60 | +11.1% | Put | 22410J106 |
| CAH | CARDINAL HEALTH INC | 4,100 | $334 | 0.0% | $51.27 | +18.2% | Put | 14149Y108 |
| — | VIDEOCON D2H LTD | 29,082 | $334 | 0.0% | $7.75 | — | CMN | 92657J101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 14,592 | $334 | 0.0% | $22.48 | — | CMN | 420031106 |
| — | TITAN PHARMACEUTICALS INC DE | 100,933 | $333 | 0.0% | $5.49 | — | CMN | 888314309 |
| — | GLOBAL BRASS & COPPR HLDGS I | 9,689 | $333 | 0.0% | $22.77 | — | CMN | 37953G103 |
| — | TESSCO TECHNOLOGIES INC | 21,191 | $333 | 0.0% | $14.37 | — | CMN | 872386107 |
| BBH | VANECK VECTORS ETF TR | 2,800 | $333 | 0.0% | $105.82 | — | Put | 92189F726 |
| LOCO | EL POLLO LOCO HLDGS INC | 27,800 | $332 | 0.0% | $12.97 | -5.5% | Call | 268603107 |
| — | DYNAVAX TECHNOLOGIES CORP | 55,864 | $332 | 0.0% | $17.34 | — | CMN | 268158201 |
| FIDU | FIDELITY | 9,884 | $332 | 0.0% | $28.91 | — | CMN | 316092709 |
| SNPS | SYNOPSYS INC | 4,600 | $332 | 0.0% | $46.42 | +44.2% | Call | 871607107 |
| FHLC | FIDELITY | 9,271 | $331 | 0.0% | $31.95 | — | CMN | 316092600 |
| RAIL | FREIGHTCAR AMER INC | 26,405 | $331 | 0.0% | $14.00 | 0.0% | CMN | 357023100 |
| — | CHINA LIFE INS CO LTD | 21,600 | $331 | 0.0% | $17.17 | — | Put | 16939P106 |
| CAG | CONAGRA BRANDS INC | 8,200 | $331 | 0.0% | $21.08 | +36.8% | Put | 205887102 |
| — | UCP INC | 32,648 | $331 | 0.0% | $12.05 | — | CMN | 90265Y106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 70,127 | $330 | 0.0% | $4.56 | +9.4% | CMN | 210502100 |
| — | BIOTIME INC | 95,546 | $330 | 0.0% | $3.34 | — | CMN | 09066L105 |
| MLP | MAUI LD & PINEAPPLE INC | 28,109 | $330 | 0.0% | $8.85 | 0.0% | CMN | 577345101 |
| GOGO | GOGO INC | 30,000 | $330 | 0.0% | $13.51 | -25.5% | Put | 38046C109 |
| — | THL CR INC | 33,013 | $329 | 0.0% | $11.06 | — | CMN | 872438106 |
| BZH | BEAZER HOMES USA INC | 27,000 | $328 | 0.0% | $14.11 | -9.0% | Put | 07556Q881 |
| ARCC | ARES CAP CORP | 18,800 | $327 | 0.0% | $6.55 | +13.5% | Put | 04010L103 |
| — | CURIS INC | 117,758 | $327 | 0.0% | $2.48 | — | CMN | 231269101 |
| AGQ | PROSHARES TR II | 7,908 | $326 | 0.0% | $41.32 | — | CMN | 74347W353 |
| FLXS | FLEXSTEEL INDS INC | 6,450 | $325 | 0.0% | $33.01 | +24.2% | CMN | 339382103 |
| NRG | NRG ENERGY INC | 17,400 | $325 | 0.0% | $21.84 | -37.4% | Put | 629377508 |
| — | PFENEX INC | 56,020 | $325 | 0.0% | $7.44 | — | CMN | 717071104 |
| — | CITRIX SYS INC | 3,900 | $325 | 0.0% | $75.15 | — | Call | 177376100 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 5,757 | $324 | 0.0% | $45.14 | — | CMN | 33733F101 |
| YRD | YIRENDAI LTD | 12,896 | $324 | 0.0% | $20.72 | — | CMN | 98585L100 |
| PLPC | PREFORMED LINE PRODS CO | 6,220 | $324 | 0.0% | $44.91 | +14.1% | CMN | 740444104 |
| III | INFORMATION SERVICES GROUP I | 102,735 | $323 | 0.0% | $3.18 | -12.2% | CMN | 45675Y104 |
| — | EMC INS GROUP INC | 11,511 | $323 | 0.0% | $28.06 | — | CMN | 268664109 |
| — | ALTISOURCE ASSET MGMT CORP | 4,296 | $323 | 0.0% | $75.19 | — | CMN | 02153X108 |
| — | CINER RES LP | 11,311 | $323 | 0.0% | $28.02 | — | CMN | 172464109 |
| LE | LANDS END INC NEW | 15,000 | $322 | 0.0% | $20.83 | -15.2% | Put | 51509F105 |
| — | U.S. AUTO PARTS NETWORK INC | 96,007 | $322 | 0.0% | $3.79 | — | CMN | 90343C100 |
| PRLB | PROTO LABS INC | 6,300 | $322 | 0.0% | $54.72 | -3.2% | Call | 743713109 |
| — | INCYTE CORP | 122,000 | $321 | 0.0% | $1.74 | — | CNV | 45337CAN2 |
| — | TSAKOS ENERGY NAVIGATION LTD | 67,099 | $321 | 0.0% | $7.38 | — | CMN | G9108L108 |
| ETSY | ETSY INC | 30,200 | $321 | 0.0% | $11.56 | +1.5% | Put | 29786A106 |
| — | XENITH BANKSHARES INC NEW | 12,663 | $321 | 0.0% | $27.06 | — | CMN | 984102202 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,836 | $321 | 0.0% | $15.73 | 0.0% | CMN | 558868105 |
| — | PROSHARES TR | 19,885 | $320 | 0.0% | $17.53 | — | CMN | 74347R115 |
| CPK | CHESAPEAKE UTILS CORP | 4,624 | $320 | 0.0% | $56.46 | 0.0% | CMN | 165303108 |
| — | BEASLEY BROADCAST GROUP INC | 27,521 | $319 | 0.0% | $11.59 | — | CMN | 074014101 |
| — | BAZAARVOICE INC | 74,008 | $318 | 0.0% | $5.82 | — | CMN | 073271108 |
| ARTNA | ARTESIAN RESOURCES CORP | 9,742 | $317 | 0.0% | $24.71 | 0.0% | CMN | 043113208 |
| — | ELDORADO GOLD CORP NEW | 92,900 | $317 | 0.0% | $4.52 | — | Call | 284902103 |
| — | NETQIN MOBILE INC | 75,713 | $316 | 0.0% | $4.31 | — | CMN | 64118U108 |
| — | ISLE OF CAPRI CASINOS INC | 12,000 | $316 | 0.0% | $20.74 | — | Call | 464592104 |
| PBI | PITNEY BOWES INC | 24,100 | $316 | 0.0% | $16.21 | -12.9% | Call | 724479100 |
| — | IMPERVA INC | 7,700 | $316 | 0.0% | $41.27 | — | Call | 45321L100 |
| MPAA | MOTORCAR PTS AMER INC | 10,244 | $315 | 0.0% | $28.42 | -1.7% | CMN | 620071100 |
| — | ADEPTUS HEALTH INC | 174,771 | $315 | 0.0% | $40.34 | — | CMN | 006855100 |
| — | PROSHARES TR II | 16,564 | $315 | 0.0% | $19.02 | — | CMN | 74347W247 |
| LOCO | EL POLLO LOCO HLDGS INC | 26,366 | $315 | 0.0% | $12.97 | -5.5% | CMN | 268603107 |
| GAIA | GAIA INC NEW | 31,527 | $314 | 0.0% | $7.85 | +11.8% | CMN | 36269P104 |
| TRMB | TRIMBLE INC | 9,800 | $314 | 0.0% | $25.00 | +23.7% | Put | 896239100 |
| RDN | RADIAN GROUP INC | 17,500 | $314 | 0.0% | $10.34 | +48.1% | Put | 750236101 |
| — | EXONE CO | 30,700 | $313 | 0.0% | $16.24 | — | Call | 302104104 |
| — | AUDENTES THERAPEUTICS INC | 18,391 | $313 | 0.0% | $17.94 | — | CMN | 05070R104 |
| CC | CHEMOURS CO | 8,100 | $312 | 0.0% | $8.05 | +173.5% | Put | 163851108 |
| — | ELECTRO SCIENTIFIC INDS | 44,818 | $312 | 0.0% | $6.09 | — | CMN | 285229100 |
| — | PROSHARES TR | 10,120 | $312 | 0.0% | $40.13 | — | CMN | 74348A236 |
| — | PROSHARES TR | 15,187 | $311 | 0.0% | $24.34 | — | CMN | 74347X559 |
| FLS | FLOWSERVE CORP | 6,400 | $310 | 0.0% | $40.08 | +0.8% | Put | 34354P105 |
| — | STAGE STORES INC | 119,598 | $310 | 0.0% | $10.09 | — | CMN | 85254C305 |
| — | GOLDFIELD CORP | 53,500 | $308 | 0.0% | $5.76 | — | CMN | 381370105 |
| — | SOLAR SR CAP LTD | 17,127 | $308 | 0.0% | $16.28 | — | CMN | 83416M105 |
| — | MINERVA NEUROSCIENCES INC | 37,901 | $307 | 0.0% | $12.24 | — | CMN | 603380106 |
| — | UNIT CORP | 12,700 | $307 | 0.0% | $20.95 | — | Call | 909218109 |
| — | ISHARES TR | 12,900 | $307 | 0.0% | $25.04 | — | CMN | 46435G698 |
| — | TERRAFORM PWR INC | 24,700 | $306 | 0.0% | $12.64 | — | Put | 88104R100 |
| RUN | SUNRUN INC | 56,694 | $306 | 0.0% | $5.82 | -4.4% | CMN | 86771W105 |
| — | ASCENT CAP GROUP INC | 21,621 | $306 | 0.0% | $19.78 | — | CMN | 043632108 |
| — | STEIN MART INC | 101,876 | $306 | 0.0% | $6.86 | — | CMN | 858375108 |
| HOLX | HOLOGIC INC | 7,200 | $306 | 0.0% | $37.35 | +9.2% | Put | 436440101 |
| NRIM | NORTHRIM BANCORP INC | 10,183 | $306 | 0.0% | $5.34 | 0.0% | CMN | 666762109 |
| NNBR | NN INC | 12,073 | $304 | 0.0% | $12.78 | +54.7% | CMN | 629337106 |
| — | CIVITAS SOLUTIONS INC | 16,579 | $304 | 0.0% | $19.45 | — | CMN | 17887R102 |
| SYNA | SYNAPTICS INC | 6,100 | $302 | 0.0% | $69.37 | -22.6% | Call | 87157D109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 48,787 | $302 | 0.0% | $4.26 | -15.2% | CMN | 29382R107 |
| — | XILINX INC | 150,000 | $302 | 0.0% | $2.10 | — | CNV | 983919AF8 |
| — | NATIONAL WESTN LIFE GROUP IN | 994 | $302 | 0.0% | $217.95 | — | CMN | 638517102 |
| PWR | QUANTA SVCS INC | 8,100 | $301 | 0.0% | $25.56 | +40.1% | Put | 74762E102 |
| IMMR | IMMERSION CORP | 34,783 | $301 | 0.0% | $7.76 | +28.0% | CMN | 452521107 |
| — | ORGANOVO HLDGS INC | 94,790 | $301 | 0.0% | $3.76 | — | CMN | 68620A104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,500 | $301 | 0.0% | $102.01 | 0.0% | Call | 78410G104 |
| — | HEALTHWAYS INC | 195,000 | $300 | 0.0% | $0.94 | — | CNV | 422245AB6 |
| — | GLOBAL X FDS | 31,559 | $299 | 0.0% | $9.11 | — | CMN | 37950E200 |
| — | PATTERSON COMPANIES INC | 6,600 | $299 | 0.0% | $44.09 | — | Call | 703395103 |
| CHAU | DIREXION SHS ETF TR | 15,337 | $298 | 0.0% | $18.45 | — | CMN | 25490K869 |
| ATRC | ATRICURE INC | 15,587 | $298 | 0.0% | $21.24 | -17.5% | CMN | 04963C209 |
| — | XACTLY CORP | 25,028 | $298 | 0.0% | $14.72 | — | CMN | 98386L101 |
| BGS | B & G FOODS INC NEW | 7,400 | $298 | 0.0% | $18.63 | +11.1% | Call | 05508R106 |
| — | CRAFT BREWERS ALLIANCE INC | 22,256 | $297 | 0.0% | $13.34 | — | CMN | 224122101 |
| BZH | BEAZER HOMES USA INC | 24,500 | $297 | 0.0% | $14.11 | -9.0% | Call | 07556Q881 |
| OCUL | OCULAR THERAPEUTIX INC | 31,995 | $297 | 0.0% | $8.62 | -3.4% | CMN | 67576A100 |
| — | MOBILEIRON INC | 68,375 | $297 | 0.0% | $5.37 | — | CMN | 60739U204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,100 | $297 | 0.0% | $26.74 | -32.4% | Call | 67103H107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 26,492 | $295 | 0.0% | $4.36 | -8.6% | CMN | 44045A102 |
| — | INDEPENDENCE CONTRACT DRIL I | 53,497 | $295 | 0.0% | $5.44 | — | CMN | 453415309 |
| — | PREMIER FINL BANCORP INC | 14,015 | $295 | 0.0% | $21.05 | — | CMN | 74050M105 |
| — | SUPERNUS PHARMACEUTICALS INC | 50,000 | $295 | 0.0% | $1.74 | — | CNV | 868459AB4 |
| ICHR | ICHOR HOLDINGS | 14,827 | $294 | 0.0% | $10.67 | +57.4% | CMN | G4740B105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,639 | $293 | 0.0% | $59.14 | +11.5% | CMN | 890110109 |
| ABBNY | ABB LTD | 12,500 | $293 | 0.0% | $22.38 | — | Put | 000375204 |
| — | SHORETEL INC | 47,660 | $293 | 0.0% | $7.99 | — | CMN | 825211105 |
| — | TCP CAP CORP | 279,000 | $292 | 0.0% | $0.98 | — | CNV | 87238QAB9 |
| FNCL | FIDELITY | 8,311 | $292 | 0.0% | $35.13 | — | CMN | 316092501 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,600 | $291 | 0.0% | $11.68 | +11.2% | Call | 388689101 |
| — | SODASTREAM INTERNATIONAL LTD | 6,000 | $291 | 0.0% | $22.04 | — | Put | M9068E105 |
| — | ELLIE MAE INC | 2,900 | $291 | 0.0% | $92.87 | — | Call | 28849P100 |
| IRMD | IRADIMED CORP | 32,619 | $290 | 0.0% | $8.47 | 0.0% | CMN | 46266A109 |
| BBD | BANCO BRADESCO S A | 28,300 | $290 | 0.0% | $8.53 | — | Call | 059460303 |
| — | REYNOLDS AMERICAN INC | 4,600 | $290 | 0.0% | $56.72 | — | Call | 761713106 |
| NOVT | NOVANTA INC | 10,929 | $290 | 0.0% | $15.68 | +55.5% | CMN | 67000B104 |
| — | SIRIUS XM HLDGS INC | 55,900 | $288 | 0.0% | $4.16 | — | Put | 82968B103 |
| — | POWERSHARES ETF TR II | 12,792 | $288 | 0.0% | $20.92 | — | CMN | 73936T623 |
| VDE | VANGUARD WORLD FDS | 2,966 | $287 | 0.0% | $95.09 | — | CMN | 92204A306 |
| — | ORCHID IS CAP INC | 28,733 | $287 | 0.0% | $10.17 | — | CMN | 68571X103 |
| ERIC | ERICSSON | 43,000 | $286 | 0.0% | $9.34 | — | Call | 294821608 |
| — | TRANSCANADA CORP | 6,200 | $286 | 0.0% | $45.18 | — | Put | 89353D107 |
| — | WRIGHT MED GROUP INC | 239,000 | $285 | 0.0% | $1.05 | — | CNV | 98235TAE7 |
| GOGO | GOGO INC | 25,913 | $285 | 0.0% | $13.51 | -25.5% | CMN | 38046C109 |
| — | COVANTA HLDG CORP | 18,100 | $284 | 0.0% | $17.07 | — | Call | 22282E102 |
| DCO | DUCOMMUN INC DEL | 9,841 | $283 | 0.0% | $19.04 | +53.1% | CMN | 264147109 |
| — | AMERICAN NATL BANKSHARES INC | 7,604 | $283 | 0.0% | $37.22 | — | CMN | 027745108 |
| — | IMPERVA INC | 6,900 | $283 | 0.0% | $41.27 | — | Put | 45321L100 |
| — | CENCOSUD S A | 30,483 | $283 | 0.0% | $8.62 | — | CMN | 15132H101 |
| APPF | APPFOLIO INC | 10,372 | $282 | 0.0% | $23.88 | 0.0% | CMN | 03783C100 |
| IMAX | IMAX CORP | 8,300 | $282 | 0.0% | $32.16 | +1.3% | Put | 45245E109 |
| UMH | UMH PPTYS INC | 18,555 | $282 | 0.0% | $12.48 | — | CMN | 903002103 |
| RDN | RADIAN GROUP INC | 15,700 | $282 | 0.0% | $10.34 | +48.1% | Call | 750236101 |
| BLBD | BLUE BIRD CORP | 16,398 | $281 | 0.0% | $14.00 | +18.8% | CMN | 095306106 |
| COTY | COTY INC | 15,500 | $281 | 0.0% | $18.47 | -9.2% | Call | 222070203 |
| — | BLACK DIAMOND INC | 51,622 | $281 | 0.0% | $5.42 | — | CMN | 09202G101 |
| — | POWERSHARES ETF TRUST | 4,539 | $281 | 0.0% | $54.97 | — | CMN | 73935X427 |
| — | ION GEOPHYSICAL CORP | 57,892 | $281 | 0.0% | $6.00 | — | CMN | 462044207 |
| LAUR | LAUREATE EDUCATION INC | 19,637 | $280 | 0.0% | $13.24 | 0.0% | CMN | 518613203 |
| — | HORNBECK OFFSHORE SVCS INC N | 63,045 | $279 | 0.0% | $8.20 | — | CMN | 440543106 |
| EWT | ISHARES INC | 8,400 | $279 | 0.0% | $31.97 | — | Call | 46434G772 |
| GOOD | GLADSTONE COML CORP | 13,488 | $279 | 0.0% | $17.63 | — | CMN | 376536108 |
| — | RESOLUTE FST PRODS INC | 51,242 | $279 | 0.0% | $7.60 | — | CMN | 76117W109 |
| FSTR | FOSTER L B CO | 22,321 | $279 | 0.0% | $13.80 | 0.0% | CMN | 350060109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,500 | $278 | 0.0% | $16.80 | +11.9% | Put | 01741R102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 19,978 | $278 | 0.0% | $11.37 | +16.2% | CMN | 89677Y100 |
| — | POWERSHARES ETF TRUST | 14,818 | $277 | 0.0% | $19.05 | — | CMN | 73935X229 |
| — | NUANCE COMMUNICATIONS INC | 16,000 | $277 | 0.0% | $18.35 | — | Put | 67020Y100 |
| — | REALOGY HLDGS CORP | 9,300 | $277 | 0.0% | $34.78 | — | Call | 75605Y106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 68,439 | $277 | 0.0% | $7.46 | — | CMN | 46186M209 |
| — | SIBANYE GOLD LTD | 31,300 | $276 | 0.0% | $9.85 | — | Put | 825724206 |
| — | VANTIV INC | 4,300 | $276 | 0.0% | $44.05 | — | Call | 92210H105 |
| CRTO | CRITEO S A | 5,500 | $275 | 0.0% | $46.81 | — | Put | 226718104 |
| — | ELDORADO GOLD CORP NEW | 80,300 | $274 | 0.0% | $4.52 | — | Put | 284902103 |
| ACM | AECOM | 7,700 | $274 | 0.0% | $30.08 | +16.9% | Call | 00766T100 |
| UTMD | UTAH MED PRODS INC | 4,377 | $273 | 0.0% | $62.94 | 0.0% | CMN | 917488108 |
| — | GRUBHUB INC | 8,300 | $273 | 0.0% | $35.66 | — | Put | 400110102 |
| — | LIVEPERSON INC | 39,709 | $272 | 0.0% | $8.37 | — | CMN | 538146101 |
| — | LIBERTY TAX INC | 19,055 | $272 | 0.0% | $13.59 | — | CMN | 53128T102 |
| — | A H BELO CORP | 44,249 | $272 | 0.0% | $6.85 | — | CMN | 001282102 |
| PRKS | SEAWORLD ENTMT INC | 14,900 | $272 | 0.0% | $18.62 | -0.1% | Call | 81282V100 |
| — | JOUNCE THERAPEUTICS INC | 12,312 | $271 | 0.0% | $22.01 | — | CMN | 481116101 |
| — | ENERNOC INC | 45,004 | $270 | 0.0% | $4.56 | — | CMN | 292764107 |
| — | NEWSTAR FINANCIAL INC | 25,382 | $269 | 0.0% | $9.02 | — | CMN | 65251F105 |
| — | SYNERGY PHARMACEUTICALS INC | 57,200 | $267 | 0.0% | $4.88 | — | Put | 871639308 |
| AAP | ADVANCE AUTO PARTS INC | 1,800 | $267 | 0.0% | $129.37 | +8.9% | Call | 00751Y106 |
| AGYS | AGILYSYS INC | 28,272 | $267 | 0.0% | $10.33 | -7.1% | CMN | 00847J105 |
| GORO | GOLD RESOURCE CORP | 58,940 | $266 | 0.0% | $5.17 | -0.7% | CMN | 38068T105 |
| — | TWO RIV BANCORP | 15,017 | $265 | 0.0% | $17.65 | — | CMN | 90207C105 |
| — | NII HLDGS INC | 203,715 | $265 | 0.0% | $2.54 | — | CMN | 62913F508 |
| — | MACATAWA BK CORP | 26,756 | $264 | 0.0% | $7.04 | — | CMN | 554225102 |
| — | FIRST TR SR FLG RTE INCM FD | 19,041 | $263 | 0.0% | $12.88 | — | CMN | 33733U108 |
| — | KAYNE ANDERSON MLP INVT CO | 12,517 | $263 | 0.0% | $21.01 | — | CMN | 486606106 |
| RMAX | RE MAX HLDGS INC | 4,400 | $262 | 0.0% | $28.36 | +66.2% | Call | 75524W108 |
| — | IXYS CORP | 17,942 | $261 | 0.0% | $11.88 | — | CMN | 46600W106 |
| — | MEDICINES CO | 165,000 | $260 | 0.0% | $1.58 | — | CNV | 584688AE5 |
| — | ARALEZ PHARMACEUTICALS INC | 121,494 | $260 | 0.0% | $4.00 | — | CMN | 03852X100 |
| — | ARLINGTON ASSET INVT CORP | 18,374 | $260 | 0.0% | $14.41 | — | CMN | 041356205 |
| — | ISHARES | 9,368 | $260 | 0.0% | $27.75 | — | CMN | 464286145 |
| MGA | MAGNA INTL INC | 6,000 | $259 | 0.0% | $32.43 | +3.1% | Put | 559222401 |
| — | PLY GEM HLDGS INC | 13,148 | $259 | 0.0% | $14.05 | — | CMN | 72941W100 |
| — | CENTENNIAL RESOURCE DEV INC | 39,956 | $259 | 0.0% | $7.76 | — | WTS | 15136A110 |
| — | GRAN TIERRA ENERGY INC | 97,992 | $259 | 0.0% | $2.93 | — | CMN | 38500T101 |
| SILC | SILICOM LTD | 5,195 | $258 | 0.0% | $33.61 | +15.5% | CMN | M84116108 |
| CSM | PROSHARES TR | 4,411 | $258 | 0.0% | $58.49 | — | CMN | 74347R248 |
| — | VITAL THERAPIES INC | 64,545 | $258 | 0.0% | $10.87 | — | CMN | 92847R104 |
| FMNB | FARMERS NATL BANC CORP | 18,007 | $258 | 0.0% | $6.07 | +62.4% | CMN | 309627107 |
| — | PARKER DRILLING CO | 147,351 | $258 | 0.0% | $2.55 | — | CMN | 701081101 |
| RICK | RCI HOSPITALITY HLDGS INC | 14,872 | $258 | 0.0% | $12.93 | +31.6% | CMN | 74934Q108 |
| — | ROYAL BANCSHARES PA INC | 66,198 | $258 | 0.0% | $1.73 | — | CMN | 780081105 |
| — | STERICYCLE INC | 3,100 | $257 | 0.0% | $91.28 | — | Call | 858912108 |
| — | HARBORONE BANCORP INC | 13,511 | $257 | 0.0% | $19.02 | — | CMN | 41165F101 |
| VLGEA | VILLAGE SUPER MKT INC | 9,694 | $257 | 0.0% | $26.07 | +11.5% | CMN | 927107409 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,000 | $257 | 0.0% | $11.68 | +11.2% | Put | 388689101 |
| CGEN | COMPUGEN LTD | 59,797 | $257 | 0.0% | $5.96 | -22.5% | CMN | M25722105 |
| ECH | ISHARES INC | 5,905 | $257 | 0.0% | $43.52 | — | CMN | 464286640 |
| — | TRINITY BIOTECH PLC | 42,972 | $256 | 0.0% | $6.92 | — | CMN | 896438306 |
| — | TALLGRASS ENERGY PARTNERS LP | 4,800 | $255 | 0.0% | $46.92 | — | Call | 874697105 |
| IXJ | ISHARES TR | 2,482 | $255 | 0.0% | $100.96 | — | CMN | 464287325 |
| — | MANITOWOC INC | 44,800 | $255 | 0.0% | $13.66 | — | Put | 563571108 |
| JACK | JACK IN THE BOX INC | 2,500 | $254 | 0.0% | $64.29 | +61.1% | Call | 466367109 |
| BOX | BOX INC | 15,500 | $253 | 0.0% | $16.50 | +2.5% | Call | 10316T104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,000 | $252 | 0.0% | $16.44 | -9.6% | Put | 19459J104 |
| — | SPARTON CORP | 12,019 | $252 | 0.0% | $20.97 | — | CMN | 847235108 |
| QUAD | QUAD / GRAPHICS INC | 10,000 | $252 | 0.0% | $20.23 | +26.7% | Call | 747301109 |
| — | ONEBEACON INSURANCE GROUP LT | 15,713 | $251 | 0.0% | $13.25 | — | CMN | G67742109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,900 | $249 | 0.0% | $47.32 | +2.5% | Call | G66721104 |
| CX | CEMEX SAB DE CV | 27,500 | $249 | 0.0% | $9.39 | — | Put | 151290889 |
| — | L3 TECHNOLOGIES INC | 1,500 | $248 | 0.0% | $165.29 | — | Put | 502413107 |
| UVV | UNIVERSAL CORP VA | 3,500 | $248 | 0.0% | $56.48 | +23.4% | Put | 913456109 |
| MYGN | MYRIAD GENETICS INC | 12,900 | $248 | 0.0% | $30.86 | -42.6% | Call | 62855J104 |
| FBNC | FIRST BANCORP N C | 8,434 | $247 | 0.0% | $15.79 | +55.0% | CMN | 318910106 |
| — | BLACKROCK CAPITAL INVESTMENT | 32,717 | $247 | 0.0% | $9.27 | — | CMN | 092533108 |
| — | MIDCOAST ENERGY PARTNERS L P | 30,530 | $246 | 0.0% | $8.06 | — | CMN | 59564N103 |
| — | PROSHARES TR | 6,347 | $246 | 0.0% | $38.81 | — | CMN | 74347X310 |
| NRC | NATIONAL RESH CORP | 12,512 | $246 | 0.0% | $14.29 | +29.4% | CMN | 637372202 |
| MAN | MANPOWERGROUP INC | 2,400 | $246 | 0.0% | $76.26 | +27.2% | Call | 56418H100 |
| KRO | KRONOS WORLDWIDE INC | 14,908 | $245 | 0.0% | $5.12 | +73.7% | CMN | 50105F105 |
| — | STARTEK INC | 28,196 | $245 | 0.0% | $8.44 | — | CMN | 85569C107 |
| SENEA | SENECA FOODS CORP NEW | 6,758 | $244 | 0.0% | $33.33 | +13.1% | CMN | 817070501 |
| — | CHINA TELECOM CORP LTD | 5,011 | $244 | 0.0% | $48.69 | — | CMN | 169426103 |
| — | CHINA UNICOM (HONG KONG) LTD | 18,109 | $244 | 0.0% | $13.24 | — | CMN | 16945R104 |
| SFM | SPROUTS FMRS MKT INC | 10,500 | $243 | 0.0% | $23.69 | -17.3% | Put | 85208M102 |
| CRL | CHARLES RIV LABS INTL INC | 2,700 | $243 | 0.0% | $72.21 | +17.6% | Put | 159864107 |
| — | EATON VANCE TAX MNGD GBL DV | 28,507 | $243 | 0.0% | $8.60 | — | CMN | 27829F108 |
| — | POWERSHARES ETF TRUST | 7,254 | $243 | 0.0% | $31.51 | — | CMN | 73935X849 |
| — | ZOES KITCHEN INC | 13,077 | $242 | 0.0% | $24.41 | — | CMN | 98979J109 |
| — | MAG SILVER CORP | 18,436 | $242 | 0.0% | $13.13 | — | CMN | 55903Q104 |
| — | MUTUALFIRST FINL INC | 7,644 | $241 | 0.0% | $33.14 | — | CMN | 62845B104 |
| VTR | VENTAS INC | 3,700 | $241 | 0.0% | $46.75 | -9.0% | Put | 92276F100 |
| — | GLOBAL EAGLE ENTMT INC | 75,582 | $241 | 0.0% | $4.42 | — | CMN | 37951D102 |
| — | STRAYER ED INC | 3,000 | $241 | 0.0% | $57.12 | — | Call | 863236105 |
| OTEX | OPEN TEXT CORP | 7,100 | $241 | 0.0% | $23.41 | +15.6% | Put | 683715106 |
| — | APTEVO THERAPEUTICS INC | 116,795 | $241 | 0.0% | $2.56 | — | CMN | 03835L108 |
| — | ROSETTA STONE INC | 24,719 | $241 | 0.0% | $8.54 | — | CMN | 777780107 |
| RTNB | ROOT9B HOLDINGS INC | 37,405 | $240 | 0.0% | $8.43 | 0.0% | CMN | 776650202 |
| PKOH | PARK OHIO HLDGS CORP | 6,672 | $240 | 0.0% | $32.62 | +5.9% | CMN | 700666100 |
| — | NETQIN MOBILE INC | 57,500 | $240 | 0.0% | $4.31 | — | Call | 64118U108 |
| — | FLEXION THERAPEUTICS INC | 8,900 | $239 | 0.0% | $22.95 | — | Put | 33938J106 |
| NVEC | NVE CORP | 2,878 | $238 | 0.0% | $77.54 | 0.0% | CMN | 629445206 |
| ADUS | ADDUS HOMECARE CORP | 7,439 | $238 | 0.0% | $33.82 | 0.0% | CMN | 006739106 |
| — | NATIONAL HEALTH INVS INC | 214,000 | $238 | 0.0% | $0.97 | — | CNV | 63633DAE4 |
| — | NANTKWEST INC | 67,117 | $238 | 0.0% | $10.97 | — | CMN | 63016Q102 |
| — | YINTECH INVT HLDGS LTD | 11,312 | $238 | 0.0% | $18.24 | — | CMN | 98585M108 |
| — | GOLDEN STAR RES LTD CDA | 279,960 | $237 | 0.0% | $0.69 | — | CMN | 38119T104 |
| CSV | CARRIAGE SVCS INC | 8,733 | $237 | 0.0% | $20.38 | +16.6% | CMN | 143905107 |
| — | POWERSHS DB MULTI SECT COMM | 5,919 | $237 | 0.0% | $53.89 | — | CMN | 73936B606 |
| JOUT | JOHNSON OUTDOORS INC | 6,480 | $237 | 0.0% | $24.71 | +41.3% | CMN | 479167108 |
| — | JAZZ INVESTMENTS I LTD | 221,000 | $236 | 0.0% | $1.07 | — | CNV | 472145AB7 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 23,003 | $236 | 0.0% | $7.59 | — | CMN | 018606301 |
| HRL | HORMEL FOODS CORP | 6,800 | $235 | 0.0% | $27.31 | +4.4% | Call | 440452100 |
| — | EATON VANCE TAX ADVT DIV INC | 11,086 | $234 | 0.0% | $18.28 | — | CMN | 27828G107 |
| EG | EVEREST RE GROUP LTD | 1,000 | $234 | 0.0% | $126.55 | +50.1% | Put | G3223R108 |
| JLL | JONES LANG LASALLE INC | 2,100 | $234 | 0.0% | $117.14 | -8.7% | Call | 48020Q107 |
| BNS | BANK N S HALIFAX | 4,000 | $234 | 0.0% | $31.99 | +18.1% | Put | 064149107 |
| — | GULFPORT ENERGY CORP | 13,600 | $234 | 0.0% | $27.62 | — | Call | 402635304 |
| — | BANK OF THE OZARKS INC | 4,500 | $234 | 0.0% | $35.13 | — | Call | 063904106 |
| HTBK | HERITAGE COMMERCE CORP | 16,613 | $234 | 0.0% | $11.08 | +26.6% | CMN | 426927109 |
| NRTSF | NOBILIS HEALTH CORP | 137,641 | $234 | 0.0% | $2.73 | -23.7% | CMN | 65500B103 |
| PFG | PRINCIPAL FINL GROUP INC | 3,700 | $234 | 0.0% | $30.61 | +42.4% | Put | 74251V102 |
| — | COWEN GROUP INC NEW | 15,643 | $234 | 0.0% | $15.50 | — | CMN | 223622606 |
| — | SUSSEX BANCORP | 9,561 | $234 | 0.0% | $20.90 | — | CMN | 869245100 |
| — | GOL LINHAS AEREAS INTLG S A | 8,788 | $233 | 0.0% | $26.51 | — | CMN | 38045R206 |
| — | GENERAL CABLE CORP DEL NEW | 12,900 | $232 | 0.0% | $14.38 | — | Call | 369300108 |
| HURC | HURCO COMPANIES INC | 7,423 | $231 | 0.0% | $29.70 | 0.0% | CMN | 447324104 |
| — | GIGAMON INC | 6,500 | $231 | 0.0% | $45.05 | — | Call | 37518B102 |
| — | TREMOR VIDEO INC | 114,789 | $230 | 0.0% | $2.10 | — | CMN | 89484Q100 |
| PSIX | POWER SOLUTIONS INTL INC | 22,682 | $229 | 0.0% | $6.20 | 0.0% | CMN | 73933G202 |
| — | INVITAE CORP | 20,688 | $229 | 0.0% | $8.76 | — | CMN | 46185L103 |
| — | SANTANDER CONSUMER USA HDG I | 17,200 | $229 | 0.0% | $17.12 | — | Put | 80283M101 |
| — | PENNYMAC FINL SVCS INC | 13,390 | $228 | 0.0% | $14.76 | — | CMN | 70932B101 |
| — | USA TRUCK INC | 31,000 | $228 | 0.0% | $10.25 | — | CMN | 902925106 |
| — | WORLD PT TERMS LP | 13,960 | $227 | 0.0% | $15.54 | — | CMN | 98159G107 |
| EWG | ISHARES INC | 7,900 | $227 | 0.0% | $27.88 | — | Call | 464286806 |
| — | VOXX INTL CORP | 43,740 | $227 | 0.0% | $3.27 | — | CMN | 91829F104 |
| — | KCAP FINL INC | 55,589 | $226 | 0.0% | $3.92 | — | CMN | 48668E101 |
| GENNQ | GENESIS HEALTHCARE INC | 85,362 | $225 | 0.0% | $4.60 | -21.9% | CMN | 37185X106 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 15,691 | $225 | 0.0% | $14.10 | 0.0% | CMN | 91388P105 |
| — | WMIH CORP | 155,421 | $225 | 0.0% | $2.35 | — | CMN | 92936P100 |
| — | STONEMOR PARTNERS L P | 28,415 | $225 | 0.0% | $7.92 | — | CMN | 86183Q100 |
| CRD/B | CRAWFORD & CO | 22,305 | $224 | 0.0% | $6.28 | +39.3% | CMN | 224633107 |
| — | INNOCOLL HLDGS PLC | 199,790 | $224 | 0.0% | $1.12 | — | CMN | G4783X105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,813 | $223 | 0.0% | $13.26 | — | CMN | 6706ER101 |
| — | BITAUTO HLDGS LTD | 8,700 | $223 | 0.0% | $27.24 | — | Call | 091727107 |
| GUNR | FLEXSHARES TR | 7,571 | $223 | 0.0% | $29.45 | — | CMN | 33939L407 |
| LPX | LOUISIANA PAC CORP | 9,000 | $223 | 0.0% | $16.85 | +31.2% | Call | 546347105 |
| — | TERRAFORM PWR INC | 18,000 | $223 | 0.0% | $12.64 | — | Call | 88104R100 |
| PTEN | PATTERSON UTI ENERGY INC | 9,200 | $223 | 0.0% | $24.20 | +11.4% | Put | 703481101 |
| — | CHINA LIFE INS CO LTD | 14,500 | $222 | 0.0% | $17.17 | — | Call | 16939P106 |
| — | CONNS INC | 25,359 | $222 | 0.0% | $14.37 | — | CMN | 208242107 |
| — | LIONS GATE ENTMNT CORP | 8,350 | $222 | 0.0% | $26.73 | — | Call | 535919401 |
| — | INVENSENSE INC | 17,500 | $221 | 0.0% | $10.85 | — | Put | 46123D205 |
| TRMB | TRIMBLE INC | 6,900 | $221 | 0.0% | $25.00 | +23.7% | Call | 896239100 |
| RCKY | ROCKY BRANDS INC | 19,064 | $220 | 0.0% | $10.84 | +5.7% | CMN | 774515100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 15,765 | $220 | 0.0% | $13.95 | — | CMN | 21240E105 |
| — | ONCOCYTE CORPORATION | 36,750 | $219 | 0.0% | $5.96 | — | CMN | 68235C107 |
| TPHS | TRINITY PL HLDGS INC | 29,917 | $219 | 0.0% | $8.08 | 0.0% | CMN | 89656D101 |
| DHT | DHT HOLDINGS INC | 49,100 | $219 | 0.0% | $2.85 | -12.2% | Put | Y2065G121 |
| RPD | RAPID7 INC | 14,557 | $218 | 0.0% | $13.95 | 0.0% | CMN | 753422104 |
| — | GREAT PANTHER SILVER LTD | 132,792 | $218 | 0.0% | $1.64 | — | CMN | 39115V101 |
| — | TREVENA INC | 59,522 | $218 | 0.0% | $6.43 | — | CMN | 89532E109 |
| BBD | BANCO BRADESCO S A | 21,300 | $218 | 0.0% | $8.53 | — | Put | 059460303 |
| PEBO | PEOPLES BANCORP INC | 6,845 | $217 | 0.0% | $31.95 | 0.0% | CMN | 709789101 |
| — | ROVI CORP | 221,000 | $217 | 0.0% | $1.02 | — | CNV | 779376AD4 |
| — | GENER8 MARITIME INC | 38,224 | $217 | 0.0% | $5.14 | — | CMN | Y26889108 |
| HQY | HEALTHEQUITY INC | 5,100 | $216 | 0.0% | $30.63 | +44.5% | Put | 42226A107 |
| — | AAC HLDGS INC | 25,381 | $216 | 0.0% | $8.51 | — | CMN | 000307108 |
| — | PROSHARES TR | 5,783 | $216 | 0.0% | $37.34 | — | CMN | 74347R719 |
| — | CARA THERAPEUTICS INC | 11,770 | $216 | 0.0% | $5.78 | — | CMN | 140755109 |
| — | TIDEWATER INC | 188,286 | $216 | 0.0% | $5.62 | — | CMN | 886423102 |
| — | CTI BIOPHARMA CORP | 51,355 | $216 | 0.0% | $4.21 | — | CMN | 12648L601 |
| — | OBALON THERAPEUTICS INC | 20,159 | $215 | 0.0% | $8.84 | — | CMN | 67424L100 |
| SCCO | SOUTHERN COPPER CORP | 6,000 | $215 | 0.0% | $22.04 | +10.5% | Put | 84265V105 |
| — | INNERWORKINGS INC | 21,600 | $215 | 0.0% | $8.55 | — | Call | 45773Y105 |
| HBNC | HORIZON BANCORP IND | 8,214 | $215 | 0.0% | $12.58 | +38.3% | CMN | 440407104 |
| — | OWENS ILL INC | 10,500 | $214 | 0.0% | $17.65 | — | Call | 690768403 |
| GENC | GENCOR INDS INC | 14,338 | $214 | 0.0% | $11.94 | +25.2% | CMN | 368678108 |
| — | DIREXION SHS ETF TR | 12,342 | $214 | 0.0% | $37.44 | — | CMN | 25459Y470 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,800 | $213 | 0.0% | $12.97 | -5.5% | Put | 268603107 |
| GABC | GERMAN AMERN BANCORP INC | 4,491 | $213 | 0.0% | $18.71 | +37.7% | CMN | 373865104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,300 | $213 | 0.0% | $174.36 | -12.1% | Call | 008252108 |
| UIS | UNISYS CORP | 15,300 | $213 | 0.0% | $9.46 | +46.5% | Call | 909214306 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,600 | $212 | 0.0% | $70.74 | +38.8% | Call | 459506101 |
| SABR | SABRE CORP | 10,000 | $212 | 0.0% | $25.98 | -11.9% | Call | 78573M104 |
| — | EXPRESS INC | 23,200 | $211 | 0.0% | $15.11 | — | Call | 30219E103 |
| CACI | CACI INTL INC | 1,800 | $211 | 0.0% | $92.54 | +34.4% | Put | 127190304 |
| — | POLAR PWR INC | 25,475 | $211 | 0.0% | $8.58 | — | CMN | 73102V105 |
| LTRX | LANTRONIX INC | 54,178 | $210 | 0.0% | $2.09 | +13.0% | CMN | 516548203 |
| LAKE | LAKELAND INDS INC | 19,556 | $210 | 0.0% | $10.59 | -0.2% | CMN | 511795106 |
| — | CRANE CO | 2,800 | $210 | 0.0% | $66.29 | — | Call | 224399105 |
| — | REGULUS THERAPEUTICS INC | 127,395 | $210 | 0.0% | $10.01 | — | CMN | 75915K101 |
| GNRC | GENERAC HLDGS INC | 5,600 | $209 | 0.0% | $40.04 | -1.3% | Call | 368736104 |
| — | WELLS FARGO & CO NEW | 9,400 | $209 | 0.0% | $21.34 | — | WTS | 949746119 |
| — | PHI INC | 17,487 | $209 | 0.0% | $17.23 | — | CMN | 69336T205 |
| NDAQ | NASDAQ INC | 3,000 | $208 | 0.0% | $18.24 | +10.4% | Call | 631103108 |
| EWN | ISHARES INC | 7,750 | $208 | 0.0% | $26.84 | — | CMN | 464286814 |
| — | QIWI PLC | 12,108 | $208 | 0.0% | $20.94 | — | CMN | 74735M108 |
| BBDO | BANCO BRADESCO S A | 20,797 | $208 | 0.0% | $13.43 | — | CMN | 059460402 |
| VYGR | VOYAGER THERAPEUTICS INC | 15,649 | $207 | 0.0% | $21.90 | — | CMN | 92915B106 |
| WLFC | WILLIS LEASE FINANCE CORP | 9,243 | $207 | 0.0% | $25.27 | 0.0% | CMN | 970646105 |
| — | CBS CORP NEW | 2,943 | $207 | 0.0% | $70.34 | — | CMN | 124857103 |
| VRE | MACK CALI RLTY CORP | 7,700 | $207 | 0.0% | $24.77 | — | Put | 554489104 |
| BCOMF | B COMMUNICATIONS LTD | 10,283 | $206 | 0.0% | $19.85 | 0.0% | CMN | M15629104 |
| — | BANK AMER CORP | 224,062 | $206 | 0.0% | $1.03 | — | WTS | 060505153 |
| — | COLLECTORS UNIVERSE INC | 7,905 | $206 | 0.0% | $26.06 | — | CMN | 19421R200 |
| — | SUPERVALU INC | 53,200 | $205 | 0.0% | $6.06 | — | Put | 868536103 |
| WHF | WHITEHORSE FIN INC | 14,862 | $205 | 0.0% | $12.91 | 0.0% | CMN | 96524V106 |
| EFX | EQUIFAX INC | 1,500 | $205 | 0.0% | $90.72 | +29.1% | Call | 294429105 |
| EWG | ISHARES INC | 7,100 | $204 | 0.0% | $27.88 | — | Put | 464286806 |
| — | HABIT RESTAURANTS INC | 11,397 | $202 | 0.0% | $17.72 | — | CMN | 40449J103 |
| LCNB | LCNB CORP | 8,463 | $202 | 0.0% | $13.36 | +10.8% | CMN | 50181P100 |
| — | FIRST SOUTH BANCORP INC VA | 16,648 | $202 | 0.0% | $6.42 | — | CMN | 33646W100 |
| PFIS | PEOPLES FINL SVCS CORP | 4,825 | $202 | 0.0% | $31.68 | 0.0% | CMN | 711040105 |
| — | TIVO CORP | 10,700 | $201 | 0.0% | $19.48 | — | Call | 88870P106 |
| EWM | ISHARES INC | 6,609 | $201 | 0.0% | $28.07 | — | CMN | 46434G814 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 346,311 | $200 | 0.0% | $1.44 | — | CMN | 63937X103 |
| SOHO | SOTHERLY HOTELS INC | 31,318 | $200 | 0.0% | $6.57 | — | CMN | 83600C103 |
| CPB | CAMPBELL SOUP CO | 3,500 | $200 | 0.0% | $40.47 | +11.9% | Call | 134429109 |
| — | MID CON ENERGY PARTNERS LP | 84,146 | $199 | 0.0% | $2.46 | — | CMN | 59560V109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,600 | $199 | 0.0% | $9.66 | -16.7% | Call | 42330P107 |
| — | PHARMATHENE INC | 245,365 | $199 | 0.0% | $1.35 | — | CMN | 71714G102 |
| — | ARES MGMT L P | 10,501 | $199 | 0.0% | $16.32 | — | CMN | 04014Y101 |
| — | POWERSHARES ETF TRUST | 16,827 | $197 | 0.0% | $12.78 | — | CMN | 73935X625 |
| GDEN | GOLDEN ENTMT INC | 14,845 | $196 | 0.0% | $10.67 | 0.0% | CMN | 381013101 |
| — | SORL AUTO PTS INC | 50,876 | $196 | 0.0% | $3.05 | — | CMN | 78461U101 |
| CWCO | CONSOLIDATED WATER CO INC | 16,831 | $196 | 0.0% | $8.68 | 0.0% | CMN | G23773107 |
| OMF | ONEMAIN HLDGS INC | 7,900 | $196 | 0.0% | $35.84 | -29.9% | Call | 68268W103 |
| — | CAPRICOR THERAPEUTICS INC | 57,785 | $195 | 0.0% | $4.52 | — | CMN | 14070B101 |
| — | SAFEGUARD SCIENTIFICS INC | 15,336 | $195 | 0.0% | $12.92 | — | CMN | 786449207 |
| — | JMP GROUP LLC | 32,203 | $195 | 0.0% | $6.64 | — | CMN | 46629U107 |
| — | POWERSHS DB US DOLLAR INDEX | 7,500 | $195 | 0.0% | $25.54 | — | Put | 73936D107 |
| — | SANOFI | 431,569 | $194 | 0.0% | $0.88 | — | RTS | 80105N113 |
| HRI | HERC HLDGS INC | 3,966 | $194 | 0.0% | $33.34 | +29.9% | Call | 42704L104 |
| — | QUOTIENT TECHNOLOGY INC | 20,198 | $193 | 0.0% | $13.33 | — | CMN | 749119103 |
| — | PLANET PAYMENT INC | 48,458 | $193 | 0.0% | $3.52 | — | CMN | U72603118 |
| PGR | PROGRESSIVE CORP OHIO | 4,900 | $192 | 0.0% | $24.51 | +19.6% | Call | 743315103 |
| CB | CHUBB LIMITED | 1,400 | $191 | 0.0% | $100.21 | +14.7% | Put | H1467J104 |
| — | DONNELLEY R R & SONS CO | 15,800 | $191 | 0.0% | $16.32 | — | Call | 257867200 |
| TGNA | TEGNA INC | 7,400 | $190 | 0.0% | $15.67 | -1.8% | Call | 87901J105 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,982 | $190 | 0.0% | $13.16 | 0.0% | CMN | 23284F105 |
| — | PROSHARES TR | 14,068 | $190 | 0.0% | $13.95 | — | CMN | 74347R230 |
| — | INVESCO SR INCOME TR | 40,968 | $190 | 0.0% | $4.55 | — | CMN | 46131H107 |
| GNRC | GENERAC HLDGS INC | 5,100 | $190 | 0.0% | $40.04 | -1.3% | Put | 368736104 |
| — | CHIMERIX INC | 29,788 | $190 | 0.0% | $5.98 | — | CMN | 16934W106 |
| — | NEUSTAR INC | 5,700 | $189 | 0.0% | $28.23 | — | Call | 64126X201 |
| EWP | ISHARES INC | 6,200 | $189 | 0.0% | $38.81 | — | Put | 464286764 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,100 | $189 | 0.0% | $42.80 | +33.1% | Put | 238337109 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,300 | $189 | 0.0% | $48.89 | — | Call | 52729N308 |
| — | ALASKA COMMUNICATIONS SYS GR | 102,276 | $189 | 0.0% | $1.85 | — | CMN | 01167P101 |
| TREE | LENDINGTREE INC NEW | 1,500 | $188 | 0.0% | $99.74 | — | Call | 52603B107 |
| — | POINTER TELOCATION LTD | 21,211 | $188 | 0.0% | $7.27 | — | CMN | M7946T104 |
| — | GIGAMON INC | 5,300 | $188 | 0.0% | $45.05 | — | Put | 37518B102 |
| LOGI | LOGITECH INTL S A | 5,900 | $188 | 0.0% | $16.54 | +51.3% | Call | H50430232 |
| — | TOWN SPORTS INTL HLDGS INC | 52,776 | $187 | 0.0% | $4.14 | — | CMN | 89214A102 |
| TREX | TREX CO INC | 2,700 | $187 | 0.0% | $12.92 | +33.4% | Call | 89531P105 |
| — | CONTRAFECT CORP | 103,098 | $186 | 0.0% | $2.48 | — | CMN | 212326102 |
| SMTC | SEMTECH CORP | 5,500 | $186 | 0.0% | $24.35 | +37.8% | Put | 816850101 |
| SFM | SPROUTS FMRS MKT INC | 8,000 | $185 | 0.0% | $23.69 | -17.3% | Call | 85208M102 |
| — | ENERPLUS CORP | 23,000 | $185 | 0.0% | $9.25 | — | Put | 292766102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,769 | $185 | 0.0% | $6.29 | +26.8% | CMN | 50077B207 |
| — | TIME INC NEW | 9,500 | $184 | 0.0% | $17.90 | — | Put | 887228104 |
| MHK | MOHAWK INDS INC | 800 | $184 | 0.0% | $186.39 | +17.9% | Call | 608190104 |
| PZZA | PAPA JOHNS INTL INC | 2,300 | $184 | 0.0% | $46.11 | +44.5% | Put | 698813102 |
| — | ISIS PHARMACEUTICALS INC DEL | 190,000 | $183 | 0.0% | $0.96 | — | CNV | 464337AJ3 |
| — | YRC WORLDWIDE INC | 16,600 | $183 | 0.0% | $10.66 | — | Put | 984249607 |
| — | DIGIRAD CORP | 34,463 | $183 | 0.0% | $5.34 | — | CMN | 253827109 |
| — | OPHTHOTECH CORP | 50,000 | $183 | 0.0% | $15.66 | — | Put | 683745103 |
| — | HOSPITALITY PPTYS TR | 5,800 | $183 | 0.0% | $29.20 | — | Put | 44106M102 |
| QLYS | QUALYS INC | 4,800 | $182 | 0.0% | $33.39 | +5.2% | Call | 74758T303 |
| EUO | PROSHARES TR II | 6,900 | $182 | 0.0% | $24.90 | — | Put | 74347W882 |
| UMC | UNITED MICROELECTRONICS CORP | 93,648 | $181 | 0.0% | $2.00 | — | CMN | 910873405 |
| — | HC2 HLDGS INC | 29,217 | $181 | 0.0% | $5.30 | — | CMN | 404139107 |
| — | SPRING BK PHARMACEUTICALS IN | 20,249 | $180 | 0.0% | $8.89 | — | CMN | 849431101 |
| — | ORIGO ACQUISITION CORP | 17,091 | $180 | 0.0% | $10.35 | — | CMN | G67789100 |
| — | DATAWATCH CORP | 21,276 | $179 | 0.0% | $6.09 | — | CMN | 237917208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,718 | $179 | 0.0% | $7.35 | — | CMN | 18383Q606 |
| IAG | IAMGOLD CORP | 44,800 | $179 | 0.0% | $3.73 | +14.3% | Put | 450913108 |
| CENX | CENTURY ALUM CO | 14,100 | $179 | 0.0% | $10.54 | +26.0% | Call | 156431108 |
| MDXG | MIMEDX GROUP INC | 18,700 | $178 | 0.0% | $8.36 | +1.0% | Put | 602496101 |
| — | CHEETAH MOBILE INC | 16,591 | $178 | 0.0% | $10.19 | — | CMN | 163075104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 28,700 | $178 | 0.0% | $4.26 | -15.2% | Call | 29382R107 |
| NWSA | NEWS CORP NEW | 13,700 | $178 | 0.0% | $12.46 | -9.3% | Put | 65249B109 |
| — | SABAN CAP ACQUISITION CORP | 16,777 | $177 | 0.0% | $10.09 | — | CMN | 78516C205 |
| — | EVINE LIVE INC | 138,018 | $177 | 0.0% | $1.87 | — | CMN | 300487105 |
| — | EXONE CO | 17,227 | $176 | 0.0% | $16.24 | — | CMN | 302104104 |
| — | AMC ENTMT HLDGS INC | 5,600 | $176 | 0.0% | $32.00 | — | Put | 00165C104 |
| — | ACHILLION PHARMACEUTICALS IN | 41,500 | $175 | 0.0% | $8.54 | — | Call | 00448Q201 |
| — | KONGZHONG CORP | 23,670 | $175 | 0.0% | $5.90 | — | CMN | 50047P104 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,700 | $175 | 0.0% | $31.95 | +4.6% | Call | 144285103 |
| VRSN | VERISIGN INC | 2,000 | $174 | 0.0% | $73.10 | +12.7% | Call | 92343E102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 20,956 | $173 | 0.0% | $8.20 | — | CMN | 021060207 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,453 | $173 | 0.0% | $5.45 | +0.5% | CMN | G0457F107 |
| — | MARIN SOFTWARE INC | 94,643 | $170 | 0.0% | $2.55 | — | CMN | 56804T106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 4,500 | $170 | 0.0% | $25.48 | — | Call | 399909100 |
| CIX | COMPX INTERNATIONAL INC | 11,076 | $170 | 0.0% | $9.03 | 0.0% | CMN | 20563P101 |
| BANC | BANC OF CALIFORNIA INC | 8,200 | $170 | 0.0% | $12.57 | +20.6% | Put | 05990K106 |
| — | EROS INTL PLC | 16,501 | $170 | 0.0% | $15.54 | — | CMN | G3788M114 |
| SIL | GLOBAL X FDS | 4,700 | $169 | 0.0% | $33.97 | — | Put | 37954Y848 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,100 | $168 | 0.0% | $19.83 | — | Call | 458118106 |
| EUO | PROSHARES TR II | 6,350 | $168 | 0.0% | $24.90 | — | CMN | 74347W882 |
| — | DONNELLEY R R & SONS CO | 13,900 | $168 | 0.0% | $16.32 | — | Put | 257867200 |
| — | POWERSHS DB MULTI SECT COMM | 8,500 | $168 | 0.0% | $20.95 | — | Put | 73936B408 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,653 | $168 | 0.0% | $8.18 | — | CMN | 09251A104 |
| PCYO | PURECYCLE CORP | 30,178 | $167 | 0.0% | $4.64 | +14.6% | CMN | 746228303 |
| — | HARRIS CORP DEL | 1,500 | $167 | 0.0% | $92.04 | — | Put | 413875105 |
| RDI | READING INTERNATIONAL INC | 10,725 | $167 | 0.0% | $11.60 | +39.7% | CMN | 755408101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 21,449 | $167 | 0.0% | $5.41 | +3.9% | CMN | 559166103 |
| SAP | SAP SE | 1,700 | $167 | 0.0% | $78.03 | — | Call | 803054204 |
| — | ARRIS INTL INC | 6,300 | $167 | 0.0% | $25.10 | — | Put | G0551A103 |
| BAX | BAXTER INTL INC | 3,200 | $166 | 0.0% | $38.29 | +10.7% | Put | 071813109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22,628 | $166 | 0.0% | $7.05 | — | CMN | 92912T100 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,100 | $166 | 0.0% | $37.98 | — | Call | 09238E104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,400 | $166 | 0.0% | $28.67 | -5.6% | Put | G25839104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,700 | $166 | 0.0% | $80.97 | — | Call | 26138E109 |
| — | LANDMARK INFRASTRUCTURE LP | 11,028 | $165 | 0.0% | $14.96 | — | CMN | 51508J108 |
| — | SPIRIT AIRLS INC | 3,100 | $165 | 0.0% | $50.13 | — | Call | 848577102 |
| CRTO | CRITEO S A | 3,300 | $165 | 0.0% | $46.81 | — | Call | 226718104 |
| — | OWENS ILL INC | 8,100 | $165 | 0.0% | $17.65 | — | Put | 690768403 |
| VIAV | VIAVI SOLUTIONS INC | 15,300 | $164 | 0.0% | $5.99 | +62.3% | Put | 925550105 |
| — | FANG HLDGS LTD | 50,000 | $163 | 0.0% | $4.43 | — | Call | 30711Y102 |
| MNOV | MEDICINOVA INC | 27,089 | $162 | 0.0% | $7.04 | -14.5% | CMN | 58468P206 |
| SF | STIFEL FINL CORP | 3,200 | $161 | 0.0% | $27.02 | +13.2% | Put | 860630102 |
| — | LEUCADIA NATL CORP | 6,200 | $161 | 0.0% | $19.70 | — | Put | 527288104 |
| — | TIGENIX | 10,300 | $161 | 0.0% | $14.61 | — | CMN | 88675R109 |
| — | CLUBCORP HLDGS INC | 10,000 | $161 | 0.0% | $15.62 | — | Call | 18948M108 |
| — | SIGMA DESIGNS INC | 25,741 | $161 | 0.0% | $7.29 | — | CMN | 826565103 |
| — | TECH DATA CORP | 1,700 | $160 | 0.0% | $79.67 | — | Put | 878237106 |
| — | INVENSENSE INC | 12,700 | $160 | 0.0% | $10.85 | — | Call | 46123D205 |
| ETR | ENTERGY CORP NEW | 2,100 | $160 | 0.0% | $27.81 | -6.0% | Call | 29364G103 |
| KINS | KINGSTONE COS INC | 10,041 | $160 | 0.0% | $11.70 | 0.0% | CMN | 496719105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,900 | $159 | 0.0% | $50.94 | +64.6% | Call | 88224Q107 |
| — | MOMENTA PHARMACEUTICALS INC | 11,900 | $159 | 0.0% | $12.83 | — | Call | 60877T100 |
| GNTX | GENTEX CORP | 7,400 | $158 | 0.0% | $17.07 | +23.0% | Call | 371901109 |
| WEC | WEC ENERGY GROUP INC | 2,600 | $158 | 0.0% | $38.20 | +16.0% | Put | 92939U106 |
| APH | AMPHENOL CORP NEW | 2,200 | $157 | 0.0% | $31.98 | -50.3% | Call | 032095101 |
| — | KINDRED BIOSCIENCES INC | 22,336 | $157 | 0.0% | $6.57 | — | CMN | 494577109 |
| CNTY | CENTURY CASINOS INC | 20,821 | $157 | 0.0% | $6.99 | +3.6% | CMN | 156492100 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,310 | $156 | 0.0% | $10.28 | — | CMN | 09255P107 |
| TBBK | BANCORP INC DEL | 30,510 | $156 | 0.0% | $6.64 | -13.7% | CMN | 05969A105 |
| ERINQ | ERIN ENERGY CORP | 65,035 | $156 | 0.0% | $3.33 | -4.2% | CMN | 295625107 |
| — | VIVEVE MED INC | 24,453 | $155 | 0.0% | $7.22 | — | CMN | 92852W204 |
| MTB | M & T BK CORP | 1,000 | $155 | 0.0% | $88.63 | +41.0% | Put | 55261F104 |
| CRWS | CROWN CRAFTS INC | 18,748 | $154 | 0.0% | $4.09 | 0.0% | CMN | 228309100 |
| NTRA | NATERA INC | 17,386 | $154 | 0.0% | $12.01 | -20.7% | CMN | 632307104 |
| — | WELLCARE HEALTH PLANS INC | 1,100 | $154 | 0.0% | $116.00 | — | Call | 94946T106 |
| — | WESTERN REFNG INC | 4,400 | $154 | 0.0% | $33.83 | — | Call | 959319104 |
| — | WHEELER REAL ESTATE INVT TR | 88,522 | $153 | 0.0% | $1.69 | — | CMN | 963025101 |
| — | ANTHERA PHARMACEUTICALS INC | 359,982 | $153 | 0.0% | $0.69 | — | CMN | 03674U201 |
| PENN | PENN NATL GAMING INC | 8,300 | $153 | 0.0% | $14.83 | -1.1% | Put | 707569109 |
| — | SERVICESOURCE INTL INC | 39,467 | $153 | 0.0% | $5.07 | — | CMN | 81763U100 |
| AEE | AMEREN CORP | 2,800 | $153 | 0.0% | $32.08 | +29.1% | Call | 023608102 |
| — | HARTE-HANKS INC | 108,482 | $152 | 0.0% | $4.74 | — | CMN | 416196103 |
| WLK | WESTLAKE CHEM CORP | 2,300 | $152 | 0.0% | $44.38 | +24.8% | Put | 960413102 |
| OII | OCEANEERING INTL INC | 5,600 | $152 | 0.0% | $31.27 | -12.6% | Call | 675232102 |
| GTN | GRAY TELEVISION INC | 10,400 | $151 | 0.0% | $12.41 | +2.0% | Call | 389375106 |
| — | FIRST NBC BK HLDG CO | 37,847 | $151 | 0.0% | $12.05 | — | CMN | 32115D106 |
| OSK | OSHKOSH CORP | 2,200 | $151 | 0.0% | $47.89 | +24.9% | Put | 688239201 |
| — | CAFEPRESS INC | 49,505 | $150 | 0.0% | $3.06 | — | CMN | 12769A103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,256 | $150 | 0.0% | $10.52 | — | CMN | 18383M860 |
| NGD | NEW GOLD INC CDA | 50,000 | $149 | 0.0% | $3.87 | -16.6% | Call | 644535106 |
| SMG | SCOTTS MIRACLE GRO CO | 1,600 | $149 | 0.0% | $59.33 | +15.8% | Call | 810186106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,900 | $148 | 0.0% | $25.48 | — | Put | 399909100 |
| — | GOLDEN MINERALS CO | 234,316 | $148 | 0.0% | $0.63 | — | CMN | 381119106 |
| — | YRC WORLDWIDE INC | 13,400 | $148 | 0.0% | $10.66 | — | Call | 984249607 |
| UTI | UNIVERSAL TECHNICAL INST INC | 42,833 | $148 | 0.0% | $4.57 | -25.9% | CMN | 913915104 |
| — | SECUREWORKS CORP | 15,442 | $147 | 0.0% | $9.52 | — | CMN | 81374A105 |
| DSX | DIANA SHIPPING INC | 31,900 | $147 | 0.0% | $2.14 | +10.8% | Put | Y2066G104 |
| ON | ON SEMICONDUCTOR CORP | 9,500 | $147 | 0.0% | $10.21 | +41.9% | Call | 682189105 |
| CNP | CENTERPOINT ENERGY INC | 5,300 | $146 | 0.0% | $16.19 | +24.5% | Put | 15189T107 |
| VUG | VANGUARD INDEX FDS | 1,200 | $146 | 0.0% | $83.86 | — | Call | 922908736 |
| — | FLOTEK INDS INC DEL | 11,400 | $146 | 0.0% | $10.79 | — | Call | 343389102 |
| — | SENESTECH INC | 18,143 | $144 | 0.0% | $7.94 | — | CMN | 81720R109 |
| — | CALIFORNIA RES CORP | 9,600 | $144 | 0.0% | $14.16 | — | Call | 13057Q206 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 46,452 | $144 | 0.0% | $2.60 | — | CMN | G20045202 |
| HST | HOST HOTELS & RESORTS INC | 7,700 | $144 | 0.0% | $12.70 | +1.9% | Put | 44107P104 |
| — | WESTERN REFNG INC | 4,100 | $144 | 0.0% | $33.83 | — | Put | 959319104 |
| IVZ | INVESCO LTD | 4,700 | $144 | 0.0% | $20.90 | -1.0% | Put | G491BT108 |
| — | AROTECH CORP | 48,311 | $143 | 0.0% | $3.26 | — | CMN | 042682203 |
| IRM | IRON MTN INC NEW | 4,000 | $143 | 0.0% | $20.55 | +4.7% | Put | 46284V101 |
| ARAY | ACCURAY INC | 30,173 | $143 | 0.0% | $5.83 | -10.7% | CMN | 004397105 |
| — | PERION NETWORK LTD | 80,153 | $143 | 0.0% | $1.47 | — | CMN | M78673106 |
| — | CDK GLOBAL INC | 2,200 | $143 | 0.0% | $58.22 | — | Put | 12508E101 |
| — | BONANZA CREEK ENERGY INC | 123,141 | $143 | 0.0% | $2.38 | — | CMN | 097793103 |
| — | CALUMET SPECIALTY PRODS PTNR | 37,600 | $143 | 0.0% | $7.02 | — | Call | 131476103 |
| KTCC | KEY TRONICS CORP | 19,413 | $142 | 0.0% | $7.96 | -4.9% | CMN | 493144109 |
| — | DSW INC | 6,800 | $141 | 0.0% | $23.98 | — | Call | 23334L102 |
| — | TETRAPHASE PHARMACEUTICALS I | 15,337 | $141 | 0.0% | $11.38 | — | CMN | 88165N105 |
| — | DIREXION SHS ETF TR | 7,300 | $141 | 0.0% | $41.14 | — | Put | 25490K539 |
| CACI | CACI INTL INC | 1,200 | $141 | 0.0% | $92.54 | +34.4% | Call | 127190304 |
| — | CHART INDS INC | 143,000 | $141 | 0.0% | $1.27 | — | CNV | 16115QAC4 |
| — | ADTRAN INC | 6,800 | $141 | 0.0% | $22.41 | — | Put | 00738A106 |
| — | TECHTARGET INC | 15,451 | $140 | 0.0% | $9.06 | — | CMN | 87874R100 |
| — | FIFTH STREET FINANCE CORP | 30,198 | $140 | 0.0% | $5.82 | — | CMN | 31678A103 |
| — | HEMISPHERE MEDIA GROUP INC | 11,891 | $140 | 0.0% | $12.34 | — | CMN | 42365Q103 |
| MTG | MGIC INVT CORP WIS | 13,800 | $140 | 0.0% | $8.32 | +26.6% | Put | 552848103 |
| CTAS | CINTAS CORP | 1,100 | $139 | 0.0% | $20.86 | +29.9% | Call | 172908105 |
| — | CEMPRA INC | 37,100 | $139 | 0.0% | $13.97 | — | Call | 15130J109 |
| — | WI-LAN INC | 75,895 | $139 | 0.0% | $1.96 | — | CMN | 928972108 |
| EXK | ENDEAVOUR SILVER CORP | 43,731 | $139 | 0.0% | $4.03 | -3.0% | CMN | 29258Y103 |
| PRLB | PROTO LABS INC | 2,700 | $138 | 0.0% | $54.72 | -3.2% | Put | 743713109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,800 | $138 | 0.0% | $33.50 | -11.3% | Put | M20598104 |
| OMC | OMNICOM GROUP INC | 1,600 | $138 | 0.0% | $53.92 | +15.8% | Put | 681919106 |
| — | GREAT ELM CAP GROUP INC | 41,713 | $138 | 0.0% | $3.31 | — | CMN | 39036P209 |
| — | BLACKROCK CR ALLCTN INC TR | 10,428 | $137 | 0.0% | $12.76 | — | CMN | 092508100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,907 | $137 | 0.0% | $14.20 | — | CMN | 38148G107 |
| CVLT | COMMVAULT SYSTEMS INC | 2,700 | $137 | 0.0% | $45.54 | +12.1% | Put | 204166102 |
| SRSCQ | SEARS CDA INC | 101,380 | $137 | 0.0% | $12.48 | -88.5% | CMN | 81234D109 |
| FORM | FORMFACTOR INC | 11,500 | $136 | 0.0% | $9.88 | +17.3% | Call | 346375108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,300 | $136 | 0.0% | $36.44 | +53.3% | Call | 874054109 |
| — | BROADSOFT INC | 121,000 | $136 | 0.0% | $1.13 | — | CNV | 11133BAB8 |
| — | XPERI CORP | 4,000 | $136 | 0.0% | $33.96 | — | Put | 98421B100 |
| NEO | NEOGENOMICS INC | 17,117 | $135 | 0.0% | $8.15 | -0.1% | CMN | 64049M209 |
| — | JAKKS PAC INC | 24,530 | $135 | 0.0% | $7.85 | — | CMN | 47012E106 |
| — | FORESIGHT ENERGY LP | 21,500 | $135 | 0.0% | $6.48 | — | Call | 34552U104 |
| IYW | ISHARES TR | 1,000 | $135 | 0.0% | $102.02 | — | Call | 464287721 |
| — | ARRIS INTL INC | 5,100 | $135 | 0.0% | $25.10 | — | Call | G0551A103 |
| RVSB | RIVERVIEW BANCORP INC | 18,776 | $134 | 0.0% | $4.98 | +19.3% | CMN | 769397100 |
| — | AARONS INC | 4,500 | $134 | 0.0% | $26.11 | — | Put | 002535300 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,119 | $134 | 0.0% | $11.06 | — | CMN | 27828N102 |
| TZOO | TRAVELZOO INC | 13,884 | $134 | 0.0% | $10.07 | -7.2% | CMN | 89421Q205 |
| ENR | ENERGIZER HLDGS INC NEW | 2,400 | $134 | 0.0% | $31.43 | +24.5% | Call | 29272W109 |
| WKC | WORLD FUEL SVCS CORP | 3,700 | $134 | 0.0% | $47.89 | -15.1% | Put | 981475106 |
| — | XERIUM TECHNOLOGIES INC | 20,807 | $133 | 0.0% | $6.33 | — | CMN | 98416J118 |
| — | SPIRIT AIRLS INC | 2,500 | $133 | 0.0% | $50.13 | — | Put | 848577102 |
| — | AVID TECHNOLOGY INC | 28,545 | $133 | 0.0% | $4.66 | — | CMN | 05367P100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 71,622 | $133 | 0.0% | $4.53 | -56.3% | CMN | 04280A100 |
| — | PZENA INVESTMENT MGMT INC | 13,509 | $133 | 0.0% | $8.55 | — | CMN | 74731Q103 |
| — | NUTRI SYS INC NEW | 2,400 | $133 | 0.0% | $32.83 | — | Put | 67069D108 |
| — | IGNYTA INC | 15,411 | $133 | 0.0% | $8.63 | — | CMN | 451731103 |
| — | CNOOC LTD | 1,100 | $132 | 0.0% | $135.33 | — | Call | 126132109 |
| — | MICROCHIP TECHNOLOGY INC | 92,000 | $132 | 0.0% | $1.30 | — | CNV | 595017AD6 |
| — | MEI PHARMA INC | 80,570 | $131 | 0.0% | $1.95 | — | CMN | 55279B202 |
| — | INTERXION HOLDING N.V | 3,300 | $131 | 0.0% | $22.55 | — | Put | N47279109 |
| AMG | AFFILIATED MANAGERS GROUP | 800 | $131 | 0.0% | $174.36 | -12.1% | Put | 008252108 |
| — | GALENA BIOPHARMA INC | 214,081 | $131 | 0.0% | $0.67 | — | CMN | 363256504 |
| — | SELECT BANCORP INC NEW | 11,938 | $130 | 0.0% | $9.86 | — | CMN | 81617L108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 13,225 | $130 | 0.0% | $9.83 | — | CMN | 67073B106 |
| IDCC | INTERDIGITAL INC | 1,500 | $129 | 0.0% | $61.78 | +45.4% | Put | 45867G101 |
| — | LABORATORY CORP AMER HLDGS | 900 | $129 | 0.0% | $103.05 | — | Call | 50540R409 |
| — | NOODLES & CO | 22,200 | $128 | 0.0% | $4.42 | — | CMN | 65540B105 |
| — | VOYA PRIME RATE TR | 23,645 | $128 | 0.0% | $5.41 | — | CMN | 92913A100 |
| — | MITCHAM INDS INC | 26,169 | $128 | 0.0% | $3.78 | — | CMN | 606501104 |
| — | CEMPRA INC | 33,800 | $127 | 0.0% | $13.97 | — | Put | 15130J109 |
| OMF | ONEMAIN HLDGS INC | 5,100 | $127 | 0.0% | $35.84 | -29.9% | Put | 68268W103 |
| — | NEUSTAR INC | 3,800 | $126 | 0.0% | $28.23 | — | Put | 64126X201 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,500 | $126 | 0.0% | $5.96 | — | Put | 492515101 |
| VNET | 21VIANET GROUP INC | 22,987 | $126 | 0.0% | $10.44 | — | CMN | 90138A103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,500 | $125 | 0.0% | $50.94 | +64.6% | Put | 88224Q107 |
| VCYT | VERACYTE INC | 13,570 | $125 | 0.0% | $7.48 | +9.4% | CMN | 92337F107 |
| — | COHEN & STEERS QUALITY RLTY | 10,166 | $125 | 0.0% | $12.30 | — | CMN | 19247L106 |
| — | CONSTELLIUM NV | 19,216 | $125 | 0.0% | $5.92 | — | CMN | N22035104 |
| — | BELLEROPHON THERAPEUTICS INC | 84,006 | $125 | 0.0% | $1.49 | — | CMN | 078771102 |
| — | STANDARD PAC CORP NEW | 120,000 | $124 | 0.0% | $1.03 | — | CNV | 85375CBC4 |
| — | OREXIGEN THERAPEUTICS INC | 35,791 | $123 | 0.0% | $2.76 | — | CMN | 686164302 |
| CAMT | CAMTEK LTD | 32,408 | $123 | 0.0% | $2.73 | +22.4% | CMN | M20791105 |
| — | FIBROGEN INC | 5,000 | $123 | 0.0% | $22.97 | — | Put | 31572Q808 |
| — | EATON VANCE TXMGD GL BUYWR O | 11,154 | $122 | 0.0% | $10.07 | — | CMN | 27829C105 |
| — | FIVE STAR SENIOR LIVING INC | 56,928 | $122 | 0.0% | $2.65 | — | CMN | 33832D106 |
| — | COMMUNICATIONS SYS INC | 27,648 | $122 | 0.0% | $4.60 | — | CMN | 203900105 |
| FRPT | FRESHPET INC | 11,078 | $122 | 0.0% | $10.80 | 0.0% | CMN | 358039105 |
| GPN | GLOBAL PMTS INC | 1,500 | $121 | 0.0% | $56.25 | +32.6% | Call | 37940X102 |
| AXSM | AXSOME THERAPEUTICS INC | 30,920 | $121 | 0.0% | $4.78 | 0.0% | CMN | 05464T104 |
| LEG | LEGGETT & PLATT INC | 2,400 | $121 | 0.0% | $43.68 | +11.8% | Put | 524660107 |
| BOX | BOX INC | 7,400 | $121 | 0.0% | $16.50 | +2.5% | Put | 10316T104 |
| TOUR | TUNIU CORP | 13,700 | $120 | 0.0% | $9.38 | — | Call | 89977P106 |
| — | JIVE SOFTWARE INC | 27,898 | $120 | 0.0% | $5.11 | — | CMN | 47760A108 |
| — | PROSHARES TR | 3,600 | $120 | 0.0% | $51.18 | — | Call | 74348A244 |
| — | GASLOG LTD | 7,800 | $120 | 0.0% | $15.79 | — | Call | G37585109 |
| STWD | STARWOOD PPTY TR INC | 5,300 | $120 | 0.0% | $24.05 | — | Put | 85571B105 |
| — | MDC PARTNERS INC | 12,761 | $120 | 0.0% | $18.40 | — | CMN | 552697104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,300 | $119 | 0.0% | $71.28 | +21.6% | Call | 989207105 |
| — | RICE ENERGY INC | 5,000 | $119 | 0.0% | $20.97 | — | Put | 762760106 |
| — | INOTEK PHARMACEUTICALS CORP | 58,758 | $118 | 0.0% | $7.72 | — | CMN | 45780V102 |
| AMKR | AMKOR TECHNOLOGY INC | 10,100 | $117 | 0.0% | $8.79 | +9.3% | Call | 031652100 |
| — | PHH CORP | 9,200 | $117 | 0.0% | $14.61 | — | Call | 693320202 |
| ENR | ENERGIZER HLDGS INC NEW | 2,100 | $117 | 0.0% | $31.43 | +24.5% | Put | 29272W109 |
| — | ILLUMINA INC | 113,000 | $117 | 0.0% | $0.96 | — | CNV | 452327AH2 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 50,790 | $117 | 0.0% | $2.29 | — | CMN | 25532M105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 8,500 | $117 | 0.0% | $10.71 | +6.9% | Call | Y62132108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,500 | $117 | 0.0% | $52.66 | +19.1% | Call | 030420103 |
| — | PRGX GLOBAL INC | 18,073 | $116 | 0.0% | $5.59 | — | CMN | 69357C503 |
| — | EATON VANCE RISK MNGD DIV EQ | 12,746 | $116 | 0.0% | $9.69 | — | CMN | 27829G106 |
| OIS | OIL STS INTL INC | 3,500 | $116 | 0.0% | $41.95 | -12.5% | Call | 678026105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 78,599 | $116 | 0.0% | $1.98 | -26.2% | CMN | 171046105 |
| — | WORKHORSE GROUP INC | 44,169 | $116 | 0.0% | $5.36 | — | CMN | 98138J206 |
| — | VASCO DATA SEC INTL INC | 8,600 | $116 | 0.0% | $14.84 | — | Call | 92230Y104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 23,956 | $115 | 0.0% | $8.41 | -26.0% | CMN | 84920Y106 |
| — | XPERI CORP | 3,400 | $115 | 0.0% | $33.96 | — | Call | 98421B100 |
| — | TELENAV INC | 13,130 | $114 | 0.0% | $6.52 | — | CMN | 879455103 |
| KBR | KBR INC | 7,600 | $114 | 0.0% | $17.34 | -18.7% | Put | 48242W106 |
| GASS | STEALTHGAS INC | 28,458 | $114 | 0.0% | $3.97 | 0.0% | CMN | Y81669106 |
| PCG | PG&E CORP | 1,700 | $113 | 0.0% | $45.81 | +34.5% | Call | 69331C108 |
| LDOS | LEIDOS HLDGS INC | 2,200 | $113 | 0.0% | $34.69 | +29.4% | Call | 525327102 |
| — | ANNALY CAP MGMT INC | 10,200 | $113 | 0.0% | $10.97 | — | Put | 035710409 |
| — | ATWOOD OCEANICS INC | 11,700 | $112 | 0.0% | $14.45 | — | Put | 050095108 |
| — | INCYTE CORP | 43,000 | $112 | 0.0% | $1.65 | — | CNV | 45337CAM4 |
| — | ATYR PHARMA INC | 32,074 | $112 | 0.0% | $5.05 | — | CMN | 002120103 |
| — | CARBO CERAMICS INC | 8,600 | $112 | 0.0% | $13.80 | — | Put | 140781105 |
| KODK | EASTMAN KODAK CO | 9,769 | $112 | 0.0% | $13.68 | 0.0% | CMN | 277461406 |
| — | PERFORMANT FINL CORP | 38,124 | $112 | 0.0% | $2.91 | — | CMN | 71377E105 |
| — | REALPAGE INC | 3,200 | $112 | 0.0% | $28.75 | — | Call | 75606N109 |
| FLL | FULL HOUSE RESORTS INC | 46,168 | $112 | 0.0% | $1.85 | +26.1% | CMN | 359678109 |
| — | PARTY CITY HOLDCO INC | 8,000 | $112 | 0.0% | $16.99 | — | Call | 702149105 |
| EXR | EXTRA SPACE STORAGE INC | 1,500 | $112 | 0.0% | $38.11 | +41.8% | Put | 30225T102 |
| — | AEROHIVE NETWORKS INC | 26,294 | $111 | 0.0% | $6.22 | — | CMN | 007786106 |
| — | AMERICAN RAILCAR INDS INC | 2,700 | $111 | 0.0% | $44.10 | — | Put | 02916P103 |
| — | RECRO PHARMA INC | 12,719 | $111 | 0.0% | $8.05 | — | CMN | 75629F109 |
| STAA | STAAR SURGICAL CO | 11,344 | $111 | 0.0% | $9.98 | 0.0% | CMN | 852312305 |
| — | CURRENCYSHS BRIT POUND STER | 900 | $110 | 0.0% | $149.06 | — | Put | 23129S106 |
| — | UNILIFE CORP NEW | 64,087 | $110 | 0.0% | $3.08 | — | CMN | 90478E301 |
| — | BIOSCRIP INC | 64,257 | $109 | 0.0% | $2.39 | — | CMN | 09069N108 |
| WAT | WATERS CORP | 700 | $109 | 0.0% | $118.14 | +26.4% | Put | 941848103 |
| — | EV ENERGY PARTNERS LP | 73,568 | $109 | 0.0% | $1.48 | — | CMN | 26926V107 |
| — | CEMTREX INC | 30,744 | $109 | 0.0% | $7.38 | — | CMN | 15130G303 |
| DIN | DINEEQUITY INC | 2,000 | $109 | 0.0% | $56.39 | -24.0% | Put | 254423106 |
| — | ACHILLION PHARMACEUTICALS IN | 25,900 | $109 | 0.0% | $8.54 | — | Put | 00448Q201 |
| — | GLU MOBILE INC | 47,691 | $108 | 0.0% | $2.50 | — | CMN | 379890106 |
| HRTX | HERON THERAPEUTICS INC | 7,200 | $108 | 0.0% | $14.57 | -5.0% | Call | 427746102 |
| — | INTELLIGENT SYS CORP NEW | 24,506 | $108 | 0.0% | $2.89 | — | CMN | 45816D100 |
| — | MORGAN STANLEY EM MKTS DM DE | 13,935 | $106 | 0.0% | $8.78 | — | CMN | 617477104 |
| — | UTSTARCOM HOLDINGS CORP | 53,959 | $106 | 0.0% | $2.01 | — | CMN | G9310A114 |
| PGR | PROGRESSIVE CORP OHIO | 2,700 | $106 | 0.0% | $24.51 | +19.6% | Put | 743315103 |
| HMY | HARMONY GOLD MNG LTD | 43,400 | $106 | 0.0% | $2.96 | — | Put | 413216300 |
| — | PERCEPTRON INC | 12,753 | $106 | 0.0% | $8.31 | — | CMN | 71361F100 |
| — | MVC CAPITAL INC | 11,764 | $106 | 0.0% | $8.30 | — | CMN | 553829102 |
| — | CHEROKEE INC DEL NEW | 12,205 | $105 | 0.0% | $10.78 | — | CMN | 16444H102 |
| — | FRONTLINE LTD | 15,600 | $105 | 0.0% | $7.97 | — | Call | G3682E192 |
| — | AFFIMED N V | 45,290 | $104 | 0.0% | $2.80 | — | CMN | N01045108 |
| CENX | CENTURY ALUM CO | 8,200 | $104 | 0.0% | $10.54 | +26.0% | Put | 156431108 |
| CNDT | CONDUENT INC | 6,140 | $103 | 0.0% | $15.22 | 0.0% | Call | 206787103 |
| ALGN | ALIGN TECHNOLOGY INC | 900 | $103 | 0.0% | $78.08 | +29.4% | Put | 016255101 |
| DIN | DINEEQUITY INC | 1,900 | $103 | 0.0% | $56.39 | -24.0% | Call | 254423106 |
| — | EGALET CORP | 20,052 | $102 | 0.0% | $6.58 | — | CMN | 28226B104 |
| — | NEW YORK & CO INC | 52,396 | $102 | 0.0% | $2.64 | — | CMN | 649295102 |
| — | HAWAIIAN HOLDINGS INC | 2,200 | $102 | 0.0% | $49.83 | — | Put | 419879101 |
| — | BLACKROCK RES & COMM STRAT T | 11,804 | $102 | 0.0% | $8.25 | — | CMN | 09257A108 |
| BONTQ | BON-TON STORES INC | 119,891 | $101 | 0.0% | $3.12 | -63.7% | CMN | 09776J101 |
| — | MITEL NETWORKS CORP | 14,520 | $101 | 0.0% | $8.47 | — | CMN | 60671Q104 |
| EPM | EVOLUTION PETROLEUM CORP | 12,652 | $101 | 0.0% | $2.45 | +96.4% | CMN | 30049A107 |
| DSX | DIANA SHIPPING INC | 21,833 | $101 | 0.0% | $2.14 | +10.8% | CMN | Y2066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,700 | $101 | 0.0% | $36.44 | +53.3% | Put | 874054109 |
| CTAS | CINTAS CORP | 800 | $101 | 0.0% | $20.86 | +29.9% | Put | 172908105 |
| — | JUNIPER PHARMACEUTICALS INC | 21,020 | $100 | 0.0% | $4.76 | — | CMN | 48203L107 |
| GGB | GERDAU S A | 29,000 | $100 | 0.0% | $3.07 | — | Call | 373737105 |
| — | QUALITY CARE PPTYS INC | 5,280 | $100 | 0.0% | $15.50 | — | Put | 747545101 |
| — | FUELCELL ENERGY INC | 72,569 | $100 | 0.0% | $2.13 | — | CMN | 35952H502 |
| EUO | PROSHARES TR II | 3,800 | $100 | 0.0% | $24.90 | — | Call | 74347W882 |
| FIX | COMFORT SYS USA INC | 2,700 | $99 | 0.0% | $21.80 | +50.6% | Call | 199908104 |
| — | REAL IND INC | 34,654 | $99 | 0.0% | $6.17 | — | CMN | 75601W104 |
| — | CPI CARD GROUP INC | 23,579 | $99 | 0.0% | $8.76 | — | CMN | 12634H101 |
| — | CVR REFNG LP | 10,500 | $99 | 0.0% | $12.29 | — | Call | 12663P107 |
| — | IDERA PHARMACEUTICALS INC | 40,176 | $99 | 0.0% | $2.46 | — | CMN | 45168K306 |
| — | POWERSHARES DB CMDTY IDX TRA | 6,500 | $99 | 0.0% | $15.21 | — | Put | 73935S105 |
| — | SIGMA DESIGNS INC | 15,700 | $98 | 0.0% | $7.29 | — | Put | 826565103 |
| — | IMMUNOGEN INC | 25,400 | $98 | 0.0% | $4.19 | — | Put | 45253H101 |
| EWH | ISHARES INC | 4,400 | $98 | 0.0% | $19.83 | — | Call | 464286871 |
| — | LIBERTY ALL STAR EQUITY FD | 17,883 | $98 | 0.0% | $5.38 | — | CMN | 530158104 |
| — | ARI NETWORK SVCS INC | 18,873 | $98 | 0.0% | $5.31 | — | CMN | 001930205 |
| — | CURRENCYSHS BRIT POUND STER | 800 | $98 | 0.0% | $149.06 | — | Call | 23129S106 |
| — | PHOTRONICS INC | 80,000 | $97 | 0.0% | $1.12 | — | CNV | 719405AK8 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,136 | $97 | 0.0% | $9.57 | — | CMN | 67072C105 |
| — | KEMPHARM INC | 19,748 | $97 | 0.0% | $14.98 | — | CMN | 488445107 |
| — | SEMICONDUCTOR MFG INTL CORP | 15,344 | $96 | 0.0% | $6.26 | — | CMN | 81663N206 |
| — | MICROBOT MED INC | 16,559 | $96 | 0.0% | $5.80 | — | CMN | 59503A105 |
| — | REX ENERGY CORPORATION | 204,431 | $96 | 0.0% | $2.35 | — | CMN | 761565100 |
| — | PENN WEST PETE LTD NEW | 56,927 | $96 | 0.0% | $2.11 | — | CMN | 707887105 |
| — | LADENBURG THALMAN FIN SVCS I | 38,235 | $95 | 0.0% | $2.43 | — | CMN | 50575Q102 |
| DNOW | NOW INC | 5,600 | $95 | 0.0% | $20.43 | -3.7% | Put | 67011P100 |
| — | BIOMARIN PHARMACEUTICAL INC | 84,000 | $95 | 0.0% | $1.13 | — | CNV | 09061GAE1 |
| — | CONNS INC | 10,900 | $95 | 0.0% | $14.37 | — | Call | 208242107 |
| — | BLACKROCK INTL GRWTH & INC T | 16,445 | $95 | 0.0% | $5.52 | — | CMN | 092524107 |
| — | ENDOCYTE INC | 37,019 | $95 | 0.0% | $3.11 | — | CMN | 29269A102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 25,411 | $94 | 0.0% | $1.95 | — | CMN | 71426V306 |
| — | TERRAVIA HLDGS INC | 129,334 | $94 | 0.0% | $2.37 | — | CMN | 88105A106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,200 | $93 | 0.0% | $52.66 | +19.1% | Put | 030420103 |
| VRE | MACK CALI RLTY CORP | 3,400 | $92 | 0.0% | $24.77 | — | Call | 554489104 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,600 | $92 | 0.0% | $48.89 | — | Put | 52729N308 |
| ATLC | ATLANTICUS HLDGS CORP | 35,334 | $92 | 0.0% | $3.00 | -8.8% | CMN | 04914Y102 |
| — | PLATFORM SPECIALTY PRODS COR | 7,100 | $92 | 0.0% | $12.77 | — | Put | 72766Q105 |
| DXYN | DIXIE GROUP INC | 25,336 | $91 | 0.0% | $3.98 | -11.1% | CMN | 255519100 |
| — | SPARK THERAPEUTICS INC | 1,700 | $91 | 0.0% | $51.54 | — | Call | 84652J103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 15,675 | $90 | 0.0% | $5.14 | — | CMN | 02083A103 |
| — | TRANSATLANTIC PETROLEUM LTD | 64,453 | $90 | 0.0% | $1.36 | — | CMN | G89982113 |
| — | CONSTELLIUM NV | 13,800 | $90 | 0.0% | $5.92 | — | Call | N22035104 |
| GNTX | GENTEX CORP | 4,200 | $90 | 0.0% | $17.07 | +23.0% | Put | 371901109 |
| — | OCEAN RIG UDW INC | 311,251 | $89 | 0.0% | $1.62 | — | CMN | G66964100 |
| — | INTREPID POTASH INC | 51,800 | $89 | 0.0% | $1.75 | — | Put | 46121Y102 |
| NOK | NOKIA CORP | 16,500 | $89 | 0.0% | $5.96 | — | Call | 654902204 |
| NFG | NATIONAL FUEL GAS CO N J | 1,500 | $89 | 0.0% | $57.01 | +3.3% | Call | 636180101 |
| — | AMBER RD INC | 11,516 | $89 | 0.0% | $9.10 | — | CMN | 02318Y108 |
| — | RESOLUTE FST PRODS INC | 16,200 | $88 | 0.0% | $7.60 | — | Call | 76117W109 |
| DGX | QUEST DIAGNOSTICS INC | 900 | $88 | 0.0% | $54.86 | +45.8% | Put | 74834L100 |
| OTEX | OPEN TEXT CORP | 2,600 | $88 | 0.0% | $23.41 | +15.6% | Call | 683715106 |
| SLAB | SILICON LABORATORIES INC | 1,200 | $88 | 0.0% | $48.45 | +44.4% | Call | 826919102 |
| — | BEMIS INC | 1,800 | $88 | 0.0% | $48.61 | — | Put | 081437105 |
| AR | ANTERO RES CORP | 3,800 | $87 | 0.0% | $27.08 | -9.6% | Call | 03674X106 |
| — | NORTH AMERN ENERGY PARTNERS | 17,606 | $87 | 0.0% | $4.94 | — | CMN | 656844107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 11,180 | $87 | 0.0% | $7.78 | — | CMN | 74373B109 |
| EXP | EAGLE MATERIALS INC | 900 | $87 | 0.0% | $77.54 | +26.0% | Put | 26969P108 |
| — | ORION ENERGY SYSTEMS INC | 43,368 | $86 | 0.0% | $2.08 | — | CMN | 686275108 |
| BOKF | BOK FINL CORP | 1,100 | $86 | 0.0% | $52.62 | +23.9% | Put | 05561Q201 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,800 | $86 | 0.0% | $22.48 | -10.0% | Put | 72147K108 |
| OC | OWENS CORNING NEW | 1,400 | $86 | 0.0% | $46.53 | +23.2% | Put | 690742101 |
| — | CONATUS PHARMACEUTICALS INC | 14,887 | $86 | 0.0% | $4.43 | — | CMN | 20600T108 |
| — | TRIUMPH GROUP INC NEW | 3,300 | $85 | 0.0% | $38.92 | — | Put | 896818101 |
| — | UNI PIXEL INC | 100,088 | $85 | 0.0% | $1.40 | — | CMN | 904572203 |
| — | MINDBODY INC | 3,100 | $85 | 0.0% | $27.45 | — | Call | 60255W105 |
| — | MOMENTA PHARMACEUTICALS INC | 6,400 | $85 | 0.0% | $12.83 | — | Put | 60877T100 |
| — | ZYNGA INC | 29,800 | $85 | 0.0% | $2.83 | — | Put | 98986T108 |
| WEC | WEC ENERGY GROUP INC | 1,400 | $85 | 0.0% | $38.20 | +16.0% | Call | 92939U106 |
| DHT | DHT HOLDINGS INC | 19,100 | $85 | 0.0% | $2.85 | -12.2% | Call | Y2065G121 |
| — | PATRIOT NATL INC | 30,088 | $85 | 0.0% | $6.31 | — | CMN | 70338T102 |
| — | MARATHON PATENT GROUP INC | 82,334 | $84 | 0.0% | $2.03 | — | CMN | 56585W203 |
| — | QUALITY SYS INC | 5,500 | $84 | 0.0% | $13.62 | — | Call | 747582104 |
| TMQ | TRILOGY METALS INC NEW | 152,504 | $84 | 0.0% | $0.57 | -12.9% | CMN | 89621C105 |
| — | PUTNAM PREMIER INCOME TR | 15,973 | $84 | 0.0% | $5.26 | — | CMN | 746853100 |
| AGCO | AGCO CORP | 1,400 | $84 | 0.0% | $40.53 | +23.1% | Call | 001084102 |
| CDXS | CODEXIS INC | 17,493 | $84 | 0.0% | $3.70 | +23.3% | CMN | 192005106 |
| — | APPLIED GENETIC TECHNOL CORP | 12,167 | $84 | 0.0% | $13.21 | — | CMN | 03820J100 |
| — | AARONS INC | 2,800 | $83 | 0.0% | $26.11 | — | Call | 002535300 |
| — | NEW MTN FIN CORP | 81,000 | $83 | 0.0% | $1.02 | — | CNV | 647551AB6 |
| EWC | ISHARES INC | 3,100 | $83 | 0.0% | $25.37 | — | Put | 464286509 |
| EWM | ISHARES INC | 2,725 | $83 | 0.0% | $28.07 | — | Put | 46434G814 |
| EWS | ISHARES INC | 3,600 | $82 | 0.0% | $19.93 | — | Call | 46434G780 |
| — | CONCORDIA INTERNATIONAL CORP | 50,000 | $82 | 0.0% | $4.59 | — | Put | 20653P102 |
| — | IKANG HEALTHCARE GROUP INC | 5,600 | $82 | 0.0% | $18.14 | — | Put | 45174L108 |
| MCHX | MARCHEX INC | 30,027 | $82 | 0.0% | $4.30 | -37.3% | CMN | 56624R108 |
| APPS | DIGITAL TURBINE INC | 87,361 | $82 | 0.0% | $0.91 | -13.8% | CMN | 25400W102 |
| — | CRANE CO | 1,100 | $82 | 0.0% | $66.29 | — | Put | 224399105 |
| EGY | VAALCO ENERGY INC | 89,763 | $82 | 0.0% | $1.62 | -45.6% | CMN | 91851C201 |
| SACH | SACHEM CAP CORP | 15,881 | $82 | 0.0% | $5.16 | — | CMN | 78590A109 |
| — | RADIO ONE INC | 24,642 | $81 | 0.0% | $3.19 | — | CMN | 75040P405 |
| GPN | GLOBAL PMTS INC | 1,000 | $81 | 0.0% | $56.25 | +32.6% | Put | 37940X102 |
| — | SYNUTRA INTL INC | 13,677 | $81 | 0.0% | $5.36 | — | CMN | 87164C102 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,612 | $81 | 0.0% | $7.03 | -28.7% | CMN | 83587F202 |
| ELMD | ELECTROMED INC | 16,392 | $81 | 0.0% | $4.46 | 0.0% | CMN | 285409108 |
| EDC | DIREXION SHS ETF TR | 1,100 | $81 | 0.0% | $53.69 | — | Put | 25490K281 |
| — | REALOGY HLDGS CORP | 2,700 | $80 | 0.0% | $34.78 | — | Put | 75605Y106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,300 | $80 | 0.0% | $12.45 | -4.8% | Call | 01988P108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 14,446 | $80 | 0.0% | $4.94 | +19.2% | CMN | 239360100 |
| — | CAREER EDUCATION CORP | 9,200 | $80 | 0.0% | $8.45 | — | Call | 141665109 |
| NTPIF | NAM TAI PPTY INC | 11,654 | $80 | 0.0% | $7.05 | 0.0% | CMN | G63907102 |
| — | ROCKWELL MED INC | 12,834 | $80 | 0.0% | $6.60 | — | CMN | 774374102 |
| — | DOCUMENT SEC SYS INC | 66,534 | $80 | 0.0% | $0.65 | — | CMN | 25614T200 |
| — | DETERMINE INC | 23,163 | $79 | 0.0% | $2.11 | — | CMN | 250660107 |
| — | CENVEO INC | 15,832 | $79 | 0.0% | $6.99 | — | CMN | 15670S402 |
| GNE | GENIE ENERGY LTD | 10,890 | $79 | 0.0% | $7.28 | -19.5% | CMN | 372284208 |
| — | DISCOVERY COMMUNICATNS NEW | 2,700 | $79 | 0.0% | $31.72 | — | Call | 25470F104 |
| QURE | UNIQURE NV | 13,619 | $79 | 0.0% | $9.15 | -34.2% | CMN | N90064101 |
| — | WILLBROS GROUP INC DEL | 28,676 | $79 | 0.0% | $2.62 | — | CMN | 969203108 |
| — | HERBALIFE LTD | 81,000 | $78 | 0.0% | $0.91 | — | CNV | 42703MAB9 |
| — | NIMBLE STORAGE INC | 6,200 | $78 | 0.0% | $13.76 | — | Call | 65440R101 |
| — | DHX MEDIA LTD | 18,600 | $77 | 0.0% | $7.36 | — | CMN | 252406608 |
| ODFL | OLD DOMINION FGHT LINES INC | 900 | $77 | 0.0% | $22.47 | +26.6% | Call | 679580100 |
| — | GRACE W R & CO DEL NEW | 1,100 | $77 | 0.0% | $75.82 | — | Call | 38388F108 |
| — | JASON INDS INC | 51,929 | $77 | 0.0% | $6.60 | — | CMN | 471172106 |
| CLNE | CLEAN ENERGY FUELS CORP | 29,900 | $76 | 0.0% | $3.36 | -21.7% | Put | 184499101 |
| — | ANGIES LIST INC | 13,268 | $76 | 0.0% | $6.99 | — | CMN | 034754101 |
| NDAQ | NASDAQ INC | 1,100 | $76 | 0.0% | $18.24 | +10.4% | Put | 631103108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 300 | $75 | 0.0% | $160.44 | +2.2% | Call | 018581108 |
| WWD | WOODWARD INC | 1,100 | $75 | 0.0% | $44.88 | +45.5% | Call | 980745103 |
| WWD | WOODWARD INC | 1,100 | $75 | 0.0% | $44.88 | +45.5% | Put | 980745103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $74 | 0.0% | $51.75 | +19.3% | Put | 571748102 |
| — | PIER 1 IMPORTS INC | 10,300 | $74 | 0.0% | $5.50 | — | Call | 720279108 |
| UGI | UGI CORP NEW | 1,500 | $74 | 0.0% | $40.77 | +16.6% | Call | 902681105 |
| IDN | INTELLICHECK MOBILISA INC | 28,061 | $73 | 0.0% | $2.00 | +32.4% | CMN | 45817G201 |
| — | JETPAY CORP | 31,275 | $73 | 0.0% | $2.34 | — | CMN | 477177109 |
| — | NEVSUN RES LTD | 28,508 | $73 | 0.0% | $3.26 | — | CMN | 64156L101 |
| CLNE | CLEAN ENERGY FUELS CORP | 28,700 | $73 | 0.0% | $3.36 | -21.7% | Call | 184499101 |
| PLUG | PLUG POWER INC | 52,800 | $73 | 0.0% | $1.54 | -25.4% | Call | 72919P202 |
| — | JUMEI INTL HLDG LTD | 19,900 | $73 | 0.0% | $5.83 | — | Call | 48138L107 |
| RMD | RESMED INC | 1,000 | $72 | 0.0% | $48.86 | +28.8% | Put | 761152107 |
| — | TICC CAPITAL CORP | 71,000 | $72 | 0.0% | $1.00 | — | CNV | 87244TAB5 |
| — | MERITOR INC | 4,200 | $72 | 0.0% | $11.25 | — | Put | 59001K100 |
| — | XINYUAN REAL ESTATE CO LTD | 16,334 | $72 | 0.0% | $4.86 | — | CMN | 98417P105 |
| LQD | ISHARES TR | 600 | $71 | 0.0% | $118.30 | — | Put | 464287242 |
| — | WELBILT INC | 3,600 | $71 | 0.0% | $19.63 | — | Call | 949090104 |
| EGAN | EGAIN CORP | 49,205 | $71 | 0.0% | $3.14 | -37.2% | CMN | 28225C806 |
| BNS | BANK N S HALIFAX | 1,200 | $70 | 0.0% | $31.99 | +18.1% | Call | 064149107 |
| — | FORESTAR GROUP INC | 5,100 | $70 | 0.0% | $12.69 | — | Put | 346233109 |
| — | HILL INTERNATIONAL INC | 16,800 | $70 | 0.0% | $4.39 | — | CMN | 431466101 |
| RVTY | PERKINELMER INC | 1,200 | $70 | 0.0% | $41.00 | +29.8% | Call | 714046109 |
| — | NORDIC AMERN OFFSHORE LTD | 63,012 | $69 | 0.0% | $2.97 | — | CMN | G65772108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 8,900 | $69 | 0.0% | $9.66 | -16.7% | Put | 42330P107 |
| ALGN | ALIGN TECHNOLOGY INC | 600 | $69 | 0.0% | $78.08 | +29.4% | Call | 016255101 |
| — | MEDIDATA SOLUTIONS INC | 1,200 | $69 | 0.0% | $55.50 | — | Put | 58471A105 |
| — | DSW INC | 3,300 | $68 | 0.0% | $23.98 | — | Put | 23334L102 |
| IRM | IRON MTN INC NEW | 1,900 | $68 | 0.0% | $20.55 | +4.7% | Call | 46284V101 |
| HQY | HEALTHEQUITY INC | 1,600 | $68 | 0.0% | $30.63 | +44.5% | Call | 42226A107 |
| — | JPMORGAN CHASE & CO | 2,100 | $68 | 0.0% | $34.26 | — | Put | 46625H365 |
| — | JANUS CAP GROUP INC | 52,000 | $68 | 0.0% | $1.37 | — | CNV | 47102XAH8 |
| ZDGE | ZEDGE INC | 21,779 | $67 | 0.0% | $4.16 | -20.4% | CMN | 98923T104 |
| HBIO | HARVARD BIOSCIENCE INC | 25,654 | $67 | 0.0% | $2.86 | +0.6% | CMN | 416906105 |
| — | EXCO RESOURCES INC | 108,535 | $67 | 0.0% | $0.99 | — | CMN | 269279402 |
| AGO | ASSURED GUARANTY LTD | 1,800 | $67 | 0.0% | $23.22 | +46.8% | Put | G0585R106 |
| — | LM FDG AMER INC | 16,129 | $66 | 0.0% | $8.18 | — | CMN | 502074107 |
| — | HOVNANIAN ENTERPRISES INC | 29,200 | $66 | 0.0% | $2.62 | — | Call | 442487203 |
| — | NOVABAY PHARMACEUTICALS INC | 17,276 | $66 | 0.0% | $3.82 | — | CMN | 66987P201 |
| — | NATIONSTAR MTG HLDGS INC | 4,200 | $66 | 0.0% | $16.36 | — | Call | 63861C109 |
| — | SEQUANS COMMUNICATIONS S A | 24,008 | $66 | 0.0% | $2.05 | — | CMN | 817323108 |
| — | ZOES KITCHEN INC | 3,500 | $65 | 0.0% | $24.41 | — | Call | 98979J109 |
| — | STEADYMED LTD | 11,249 | $65 | 0.0% | $8.51 | — | CMN | M84920103 |
| — | FORESIGHT ENERGY LP | 10,317 | $65 | 0.0% | $6.48 | — | CMN | 34552U104 |
| RMAX | RE MAX HLDGS INC | 1,100 | $65 | 0.0% | $28.36 | +66.2% | Put | 75524W108 |
| DIOD | DIODES INC | 2,700 | $65 | 0.0% | $21.55 | +15.5% | Call | 254543101 |
| — | PEAK RESORTS INC | 11,416 | $65 | 0.0% | $5.84 | — | CMN | 70469L100 |
| LPX | LOUISIANA PAC CORP | 2,600 | $65 | 0.0% | $16.85 | +31.2% | Put | 546347105 |
| — | SOHU COM INC | 1,600 | $63 | 0.0% | $43.58 | — | Call | 83408W103 |
| — | NEW AGE BEVERAGES CORP | 15,213 | $63 | 0.0% | $4.14 | — | CMN | 64157V108 |
| UAMY | UNITED STATES ANTIMONY CORP | 127,204 | $63 | 0.0% | $0.98 | -59.0% | CMN | 911549103 |
| CROX | CROCS INC | 8,800 | $62 | 0.0% | $9.85 | -29.5% | Put | 227046109 |
| — | RETAILMENOT INC | 7,700 | $62 | 0.0% | $8.99 | — | Put | 76132B106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,549 | $62 | 0.0% | $4.05 | +13.5% | CMN | 390607109 |
| — | COLONY NORTHSTAR INC | 4,796 | $62 | 0.0% | $12.91 | — | Put | 19625W104 |
| — | ASANKO GOLD INC | 23,349 | $61 | 0.0% | $3.12 | — | CMN | 04341Y105 |
| — | DIFFUSION PHARMACEUTICALS IN | 15,286 | $61 | 0.0% | $3.99 | — | CMN | 253748206 |
| — | ENERGY FOCUS INC | 18,482 | $61 | 0.0% | $4.65 | — | CMN | 29268T300 |
| LDOS | LEIDOS HLDGS INC | 1,200 | $61 | 0.0% | $34.69 | +29.4% | Put | 525327102 |
| — | KERYX BIOPHARMACEUTICALS INC | 9,900 | $61 | 0.0% | $5.96 | — | Call | 492515101 |
| — | U S GEOTHERMAL INC | 14,897 | $61 | 0.0% | $4.10 | — | CMN | 90338S201 |
| BLD | TOPBUILD CORP | 1,300 | $61 | 0.0% | $33.63 | +20.7% | Put | 89055F103 |
| — | POLYONE CORP | 1,800 | $61 | 0.0% | $23.37 | — | Call | 73179P106 |
| — | ACXIOM CORP | 2,100 | $60 | 0.0% | $23.75 | — | Call | 005125109 |
| KODK | EASTMAN KODAK CO | 5,200 | $60 | 0.0% | $13.68 | 0.0% | Put | 277461406 |
| — | CALUMET SPECIALTY PRODS PTNR | 15,900 | $60 | 0.0% | $7.02 | — | Put | 131476103 |
| — | NORTH ATLANTIC DRILLING LTD | 35,212 | $60 | 0.0% | $2.74 | — | CMN | G6613P129 |
| — | SUPERIOR DRILLING PRODS INC | 67,170 | $60 | 0.0% | $4.76 | — | CMN | 868153107 |
| — | FAMOUS DAVES AMER INC | 15,498 | $60 | 0.0% | $4.95 | — | CMN | 307068106 |
| — | 58 COM INC | 1,700 | $60 | 0.0% | $51.03 | — | Put | 31680Q104 |
| — | MCDERMOTT INTL INC | 8,900 | $60 | 0.0% | $5.43 | — | Put | 580037109 |
| AMCX | AMC NETWORKS INC | 1,000 | $59 | 0.0% | $64.41 | -10.9% | Put | 00164V103 |
| AES | AES CORP | 5,300 | $59 | 0.0% | $8.30 | -0.8% | Put | 00130H105 |
| — | SANTANDER CONSUMER USA HDG I | 4,400 | $59 | 0.0% | $17.12 | — | Call | 80283M101 |
| — | ASPEN TECHNOLOGY INC | 1,000 | $59 | 0.0% | $40.45 | — | Put | 045327103 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $58 | 0.0% | $45.55 | +11.6% | Call | 70432V102 |
| — | AMERICAN RAILCAR INDS INC | 1,400 | $58 | 0.0% | $44.10 | — | Call | 02916P103 |
| — | BANK OF THE OZARKS INC | 1,100 | $57 | 0.0% | $35.13 | — | Put | 063904106 |
| — | BIODELIVERY SCIENCES INTL IN | 30,243 | $57 | 0.0% | $5.63 | — | CMN | 09060J106 |
| — | DIREXION SHS ETF TR | 3,137 | $57 | 0.0% | $20.68 | — | CMN | 25490K521 |
| — | VASCO DATA SEC INTL INC | 4,200 | $57 | 0.0% | $14.84 | — | Put | 92230Y104 |
| AWRE | AWARE INC MASS | 12,157 | $57 | 0.0% | $5.52 | -2.5% | CMN | 05453N100 |
| VCEL | VERICEL CORP | 20,037 | $56 | 0.0% | $2.57 | +9.9% | CMN | 92346J108 |
| DNOW | NOW INC | 3,300 | $56 | 0.0% | $20.43 | -3.7% | Call | 67011P100 |
| EWH | ISHARES INC | 2,500 | $56 | 0.0% | $19.83 | — | Put | 464286871 |
| — | FLOTEK INDS INC DEL | 4,300 | $55 | 0.0% | $10.79 | — | Put | 343389102 |
| MCHI | ISHARES TR | 1,100 | $55 | 0.0% | $43.80 | — | Call | 46429B671 |
| INOD | INNODATA INC | 24,676 | $54 | 0.0% | $2.89 | -25.4% | CMN | 457642205 |
| BKE | BUCKLE INC | 2,900 | $54 | 0.0% | $9.49 | -17.9% | Put | 118440106 |
| LFVN | LIFEVANTAGE CORP | 10,094 | $54 | 0.0% | $6.31 | 0.0% | CMN | 53222K205 |
| — | ROSETTA STONE INC | 5,500 | $54 | 0.0% | $8.54 | — | Put | 777780107 |
| — | MIRATI THERAPEUTICS INC | 10,393 | $54 | 0.0% | $5.20 | — | CMN | 60468T105 |
| — | GALENA BIOPHARMA INC | 88,800 | $54 | 0.0% | $0.67 | — | Call | 363256504 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,100 | $53 | 0.0% | $3.45 | — | Call | 590328100 |
| — | NOODLES & CO | 9,200 | $53 | 0.0% | $4.42 | — | Put | 65540B105 |
| — | WIRELESS TELECOM GROUP INC | 36,028 | $53 | 0.0% | $1.93 | — | CMN | 976524108 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,000 | $53 | 0.0% | $1.13 | — | CNV | 531229AB8 |
| — | DESTINATION MATERNITY CORP | 12,424 | $53 | 0.0% | $10.95 | — | CMN | 25065D100 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 35,317 | $52 | 0.0% | $1.45 | -11.5% | CMN | 33938T104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 27,549 | $52 | 0.0% | $3.04 | — | CMN | 88338K103 |
| — | RUBICON TECHNOLOGY INC | 62,342 | $52 | 0.0% | $3.28 | — | CMN | 78112T107 |
| — | TIME INC NEW | 2,700 | $52 | 0.0% | $17.90 | — | Call | 887228104 |
| EDC | DIREXION SHS ETF TR | 700 | $52 | 0.0% | $53.69 | — | Call | 25490K281 |
| — | SUPERVALU INC | 13,200 | $51 | 0.0% | $6.06 | — | Call | 868536103 |
| — | IMMUNOGEN INC | 13,200 | $51 | 0.0% | $4.19 | — | Call | 45253H101 |
| — | ZAFGEN INC | 10,951 | $51 | 0.0% | $4.72 | — | CMN | 98885E103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,100 | $51 | 0.0% | $43.49 | +17.5% | Put | 70959W103 |
| SMTC | SEMTECH CORP | 1,500 | $51 | 0.0% | $24.35 | +37.8% | Call | 816850101 |
| NAGE | CHROMADEX CORP | 18,816 | $51 | 0.0% | $4.63 | -38.7% | CMN | 171077407 |
| — | ALCOBRA LTD | 44,984 | $51 | 0.0% | $3.18 | — | CMN | M2239P109 |
| ABEV | AMBEV SA | 8,800 | $51 | 0.0% | $5.70 | — | Put | 02319V103 |
| — | COVANTA HLDG CORP | 3,200 | $50 | 0.0% | $17.07 | — | Put | 22282E102 |
| — | POWERSHARES ETF TRUST | 12,379 | $50 | 0.0% | $3.98 | — | CMN | 73935X500 |
| — | TEXTAINER GROUP HOLDINGS LTD | 3,300 | $50 | 0.0% | $7.99 | — | Put | G8766E109 |
| — | RUBICON PROJ INC | 8,300 | $49 | 0.0% | $10.16 | — | Call | 78112V102 |
| — | ROCKET FUEL INC | 9,200 | $49 | 0.0% | $4.14 | — | Call | 773111109 |
| OII | OCEANEERING INTL INC | 1,800 | $49 | 0.0% | $31.27 | -12.6% | Put | 675232102 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 10,070 | $49 | 0.0% | $2.27 | +74.3% | CMN | 64121N109 |
| GDDY | GODADDY INC | 1,300 | $49 | 0.0% | $33.92 | +6.8% | Call | 380237107 |
| — | NUMEREX CORP PA | 10,250 | $49 | 0.0% | $4.78 | — | CMN | 67053A102 |
| — | WECAST NETWORK INC | 23,841 | $49 | 0.0% | $1.23 | — | CMN | 94850Q106 |
| PDEX | PRO-DEX INC COLO | 10,340 | $48 | 0.0% | $5.05 | 0.0% | CMN | 74265M205 |
| NFG | NATIONAL FUEL GAS CO N J | 800 | $48 | 0.0% | $57.01 | +3.3% | Put | 636180101 |
| — | TAPIMMUNE INC | 10,593 | $48 | 0.0% | $4.53 | — | CMN | 876033408 |
| — | GENERAL MOLY INC | 95,598 | $48 | 0.0% | $0.59 | — | CMN | 370373102 |
| — | STRAYER ED INC | 600 | $48 | 0.0% | $57.12 | — | Put | 863236105 |
| VUZI | VUZIX CORP | 7,699 | $48 | 0.0% | $6.12 | +5.7% | CMN | 92921W300 |
| — | FIBROCELL SCIENCE INC | 23,810 | $48 | 0.0% | $2.02 | — | CMN | 315721308 |
| AGCO | AGCO CORP | 800 | $48 | 0.0% | $40.53 | +23.1% | Put | 001084102 |
| — | TECH DATA CORP | 500 | $47 | 0.0% | $79.67 | — | Call | 878237106 |
| — | CAPSTONE TURBINE CORP | 61,070 | $47 | 0.0% | $0.68 | — | CMN | 14067D409 |
| — | ENDURO RTY TR | 14,118 | $47 | 0.0% | $10.67 | — | CMN | 29269K100 |
| SID | COMPANHIA SIDERURGICA NACION | 16,000 | $47 | 0.0% | $2.33 | — | Put | 20440W105 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,300 | $46 | 0.0% | $11.57 | +23.2% | Put | 921659108 |
| — | DIMENSION THERAPEUTICS INC | 26,240 | $46 | 0.0% | $4.96 | — | CMN | 25433V105 |
| PAYC | PAYCOM SOFTWARE INC | 800 | $46 | 0.0% | $45.55 | +11.6% | Put | 70432V102 |
| — | VARIAN MED SYS INC | 500 | $46 | 0.0% | $78.39 | — | Call | 92220P105 |
| — | FLEX PHARMA INC | 10,535 | $46 | 0.0% | $5.26 | — | CMN | 33938A105 |
| — | CONTAINER STORE GROUP INC | 10,768 | $46 | 0.0% | $5.50 | — | CMN | 210751103 |
| — | DELMAR PHARMACEUTICALS INC | 10,935 | $46 | 0.0% | $6.06 | — | CMN | 247078207 |
| CDNA | CAREDX INC | 32,230 | $45 | 0.0% | $7.53 | -70.4% | CMN | 14167L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 600 | $45 | 0.0% | $53.57 | — | Call | 512816109 |
| — | WINDSTREAM HLDGS INC | 8,181 | $45 | 0.0% | $6.10 | — | Call | 97382A200 |
| — | SPX FLOW INC | 1,300 | $45 | 0.0% | $31.74 | — | Put | 78469X107 |
| — | ENLINK MIDSTREAM LLC | 2,300 | $45 | 0.0% | $21.46 | — | Put | 29336T100 |
| — | KANDI TECHNOLOGIES GROUP INC | 11,874 | $45 | 0.0% | $6.41 | — | CMN | 483709101 |
| — | DEL TACO RESTAURANTS INC | 11,400 | $45 | 0.0% | $5.18 | — | WTS | 245496112 |
| — | GENERAL CABLE CORP DEL NEW | 2,500 | $45 | 0.0% | $14.38 | — | Put | 369300108 |
| — | ARENA PHARMACEUTICALS INC | 30,500 | $45 | 0.0% | $3.05 | — | Call | 040047102 |
| — | ADVANTAGE OIL & GAS LTD | 6,800 | $45 | 0.0% | $5.84 | — | Call | 00765F101 |
| CNDT | CONDUENT INC | 2,680 | $45 | 0.0% | $15.22 | 0.0% | Put | 206787103 |
| — | VANTIV INC | 700 | $45 | 0.0% | $44.05 | — | Put | 92210H105 |
| — | SIBANYE GOLD LTD | 5,000 | $44 | 0.0% | $9.85 | — | Call | 825724206 |
| — | CAESARS ENTMT CORP | 4,600 | $44 | 0.0% | $7.37 | — | Put | 127686103 |
| ZG | ZILLOW GROUP INC | 1,300 | $44 | 0.0% | $35.34 | +0.8% | Put | 98954M101 |
| ERIC | ERICSSON | 6,700 | $44 | 0.0% | $9.34 | — | Put | 294821608 |
| — | INTERXION HOLDING N.V | 1,100 | $44 | 0.0% | $22.55 | — | Call | N47279109 |
| TGB | TASEKO MINES LTD | 32,772 | $43 | 0.0% | $0.99 | +32.7% | CMN | 876511106 |
| DOX | AMDOCS LTD | 700 | $43 | 0.0% | $43.83 | +15.3% | Call | G02602103 |
| — | QUMU CORP | 15,220 | $43 | 0.0% | $2.83 | — | CMN | 749063103 |
| — | SEACHANGE INTL INC | 17,316 | $43 | 0.0% | $3.22 | — | CMN | 811699107 |
| UIS | UNISYS CORP | 3,100 | $43 | 0.0% | $9.46 | +46.5% | Put | 909214306 |
| — | QIWI PLC | 2,500 | $43 | 0.0% | $20.94 | — | Put | 74735M108 |
| UYG | PROSHARES TR | 447 | $43 | 0.0% | $71.14 | — | CMN | 74347X633 |
| — | ARCA BIOPHARMA INC | 16,739 | $43 | 0.0% | $2.85 | — | CMN | 00211Y407 |
| — | SUMMER INFANT INC | 22,178 | $42 | 0.0% | $2.14 | — | CMN | 865646103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,500 | $42 | 0.0% | $13.17 | — | Call | 204448104 |
| — | SEARS HOMETOWN & OUTLET STOR | 10,662 | $42 | 0.0% | $5.70 | — | CMN | 812362101 |
| — | RADISYS CORP | 10,448 | $42 | 0.0% | $4.44 | — | CMN | 750459109 |
| SHOO | MADDEN STEVEN LTD | 1,100 | $42 | 0.0% | $24.76 | -15.2% | Call | 556269108 |
| — | TRANSGLOBE ENERGY CORP | 26,647 | $42 | 0.0% | $2.50 | — | CMN | 893662106 |
| TS | TENARIS S A | 1,200 | $41 | 0.0% | $31.83 | — | Put | 88031M109 |
| — | VERASTEM INC | 19,920 | $41 | 0.0% | $1.38 | — | CMN | 92337C104 |
| CROX | CROCS INC | 5,800 | $41 | 0.0% | $9.85 | -29.5% | Call | 227046109 |
| — | PROFIRE ENERGY INC | 29,333 | $41 | 0.0% | $1.08 | — | CMN | 74316X101 |
| JACK | JACK IN THE BOX INC | 400 | $41 | 0.0% | $64.29 | +61.1% | Put | 466367109 |
| PZZA | PAPA JOHNS INTL INC | 500 | $40 | 0.0% | $46.11 | +44.5% | Call | 698813102 |
| — | WESTPORT INNOVATIONS INC | 41,417 | $40 | 0.0% | $2.93 | — | CMN | 960908309 |
| GALT | GALECTIN THERAPEUTICS INC | 17,371 | $40 | 0.0% | $5.00 | -69.8% | CMN | 363225202 |
| WLK | WESTLAKE CHEM CORP | 600 | $40 | 0.0% | $44.38 | +24.8% | Call | 960413102 |
| — | EP ENERGY CORP | 8,400 | $40 | 0.0% | $5.58 | — | Call | 268785102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 900 | $40 | 0.0% | $28.73 | +13.4% | Put | 744573106 |
| CNO | CNO FINL GROUP INC | 1,900 | $39 | 0.0% | $11.60 | +41.9% | Call | 12621E103 |
| — | MOSYS INC | 18,472 | $39 | 0.0% | $2.11 | — | CMN | 619718208 |
| — | TTM TECHNOLOGIES INC | 22,000 | $39 | 0.0% | $1.77 | — | CNV | 87305RAD1 |
| — | ALJ REGIONAL HLDGS INC | 10,543 | $39 | 0.0% | $3.70 | — | CMN | 001627108 |
| SHOO | MADDEN STEVEN LTD | 1,000 | $39 | 0.0% | $24.76 | -15.2% | Put | 556269108 |
| — | RAND LOGISTICS INC | 60,935 | $39 | 0.0% | $0.95 | — | CMN | 752182105 |
| — | APPLIED DNA SCIENCES INC | 23,075 | $38 | 0.0% | $2.37 | — | CMN | 03815U201 |
| — | MRC GLOBAL INC | 2,100 | $38 | 0.0% | $13.70 | — | Call | 55345K103 |
| — | WASHINGTON PRIME GROUP NEW | 4,400 | $38 | 0.0% | $12.38 | — | Put | 93964W108 |
| — | BRIDGELINE DIGITAL INC | 45,468 | $38 | 0.0% | $0.84 | — | CMN | 10807Q304 |
| VUZI | VUZIX CORP | 5,900 | $37 | 0.0% | $6.12 | +5.7% | Call | 92921W300 |
| GPRE | GREEN PLAINS INC | 1,500 | $37 | 0.0% | $22.66 | +5.0% | Call | 393222104 |
| — | ISLE OF CAPRI CASINOS INC | 1,400 | $37 | 0.0% | $20.74 | — | Put | 464592104 |
| — | WINDSTREAM HLDGS INC | 6,723 | $37 | 0.0% | $6.10 | — | Put | 97382A200 |
| — | JUMEI INTL HLDG LTD | 10,100 | $37 | 0.0% | $5.83 | — | Put | 48138L107 |
| — | MEMORIAL PRODTN PARTNERS LP | 300,010 | $36 | 0.0% | $0.74 | — | CMN | 586048100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,654 | $36 | 0.0% | $1.40 | -9.0% | CMN | 14888U101 |
| — | NEOTHETICS INC | 22,326 | $36 | 0.0% | $0.87 | — | CMN | 64066G101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 10,581 | $36 | 0.0% | $3.40 | — | CMN | 04624N107 |
| — | BIOLASE INC | 26,497 | $36 | 0.0% | $1.83 | — | CMN | 090911108 |
| — | TRUETT-HURST INC | 15,678 | $36 | 0.0% | $3.62 | — | CMN | 897871109 |
| DXLG | DESTINATION XL GROUP INC | 12,740 | $36 | 0.0% | $5.43 | -43.2% | CMN | 25065K104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 19,318 | $35 | 0.0% | $2.25 | — | CMN | 60786L206 |
| — | POTBELLY CORP | 2,500 | $35 | 0.0% | $13.04 | — | Put | 73754Y100 |
| EWD | ISHARES INC | 1,100 | $35 | 0.0% | $31.30 | — | Put | 464286756 |
| — | CYTRX CORP | 78,602 | $35 | 0.0% | $0.90 | — | CMN | 232828509 |
| RCI | ROGERS COMMUNICATIONS INC | 800 | $35 | 0.0% | $38.31 | +9.4% | Call | 775109200 |
| — | ELEVEN BIOTHERAPEUTICS INC | 15,810 | $35 | 0.0% | $2.21 | — | CMN | 286221106 |
| — | WPCS INTL INC | 24,598 | $34 | 0.0% | $1.38 | — | CMN | 92931L401 |
| — | ROCKET FUEL INC | 6,400 | $34 | 0.0% | $4.14 | — | Put | 773111109 |
| CRS | CARPENTER TECHNOLOGY CORP | 900 | $34 | 0.0% | $31.95 | +4.6% | Put | 144285103 |
| — | CHIASMA INC | 20,039 | $34 | 0.0% | $6.24 | — | CMN | 16706W102 |
| — | FRONTLINE LTD | 4,900 | $33 | 0.0% | $7.97 | — | Put | G3682E192 |
| BLDP | BALLARD PWR SYS INC NEW | 14,647 | $33 | 0.0% | $2.01 | 0.0% | CMN | 058586108 |
| — | AMYRIS INC | 61,584 | $33 | 0.0% | $0.76 | — | CMN | 03236M101 |
| — | VIVINT SOLAR INC | 11,749 | $33 | 0.0% | $2.81 | — | CMN | 92854Q106 |
| NLST | NETLIST INC | 33,405 | $33 | 0.0% | $1.29 | -22.5% | CMN | 64118P109 |
| HXL | HEXCEL CORP NEW | 600 | $33 | 0.0% | $47.68 | +10.3% | Put | 428291108 |
| — | SOCIAL REALITY INC | 14,378 | $33 | 0.0% | $5.77 | — | CMN | 83362P300 |
| — | LRAD CORP | 21,420 | $32 | 0.0% | $1.88 | — | CMN | 50213V109 |
| — | HOVNANIAN ENTERPRISES INC | 14,000 | $32 | 0.0% | $2.62 | — | Put | 442487203 |
| — | SL GREEN RLTY CORP | 300 | $32 | 0.0% | $102.39 | — | Put | 78440X101 |
| GLBR | GLOBAL BROKERAGE INC | 11,669 | $32 | 0.0% | $4.34 | 0.0% | CMN | 37891B109 |
| — | DIPEXIUM PHARMACEUTICALS INC | 24,378 | $32 | 0.0% | $9.51 | — | CMN | 25456J104 |
| — | ARENA PHARMACEUTICALS INC | 21,700 | $32 | 0.0% | $3.05 | — | Put | 040047102 |
| — | RICEBRAN TECHNOLOGIES | 36,762 | $32 | 0.0% | $1.94 | — | CMN | 762831204 |
| LE | LANDS END INC NEW | 1,500 | $32 | 0.0% | $20.83 | -15.2% | Call | 51509F105 |
| — | VINCE HLDG CORP | 20,923 | $32 | 0.0% | $5.17 | — | CMN | 92719W108 |
| — | VIRNETX HLDG CORP | 13,781 | $32 | 0.0% | $3.69 | — | CMN | 92823T108 |
| — | RMG NETWORKS HLDG CORP | 40,429 | $32 | 0.0% | $1.17 | — | CMN | 74966K102 |
| — | FORM HLDGS CORP | 14,910 | $32 | 0.0% | $1.91 | — | CMN | 34634E102 |
| — | ALEXCO RESOURCE CORP | 20,400 | $31 | 0.0% | $1.33 | — | CMN | 01535P106 |
| — | COGENTIX MED INC | 17,050 | $31 | 0.0% | $1.82 | — | CMN | 19243A104 |
| — | RETROPHIN INC | 1,700 | $31 | 0.0% | $17.79 | — | Put | 761299106 |
| XRAY | DENTSPLY SIRONA INC | 500 | $31 | 0.0% | $58.93 | +2.1% | Put | 24906P109 |
| HMY | HARMONY GOLD MNG LTD | 12,500 | $31 | 0.0% | $2.96 | — | Call | 413216300 |
| — | COVISINT CORP | 14,919 | $31 | 0.0% | $2.95 | — | CMN | 22357R103 |
| — | RADIAN GROUP INC | 20,000 | $31 | 0.0% | $1.25 | — | CNV | 750236AK7 |
| WAT | WATERS CORP | 200 | $31 | 0.0% | $118.14 | +26.4% | Call | 941848103 |
| — | UNIT CORP | 1,300 | $31 | 0.0% | $20.95 | — | Put | 909218109 |
| — | CORINDUS VASCULAR ROBOTICS I | 23,738 | $31 | 0.0% | $2.51 | — | CMN | 218730109 |
| — | CATABASIS PHARMACEUTICALS IN | 19,106 | $31 | 0.0% | $2.95 | — | CMN | 14875P107 |
| — | INUVO INC | 23,986 | $31 | 0.0% | $1.43 | — | CMN | 46122W204 |
| LEG | LEGGETT & PLATT INC | 600 | $30 | 0.0% | $43.68 | +11.8% | Call | 524660107 |
| — | VIVUS INC | 27,100 | $30 | 0.0% | $2.33 | — | Put | 928551100 |
| — | KANDI TECHNOLOGIES GROUP INC | 7,900 | $30 | 0.0% | $6.41 | — | Call | 483709101 |
| — | PAIN THERAPEUTICS INC | 33,587 | $30 | 0.0% | $1.23 | — | CMN | 69562K100 |
| — | CENVEO CORP | 30,000 | $30 | 0.0% | $1.20 | — | CNV | 15671BAJ0 |
| NAVI | NAVIENT CORPORATION | 2,000 | $30 | 0.0% | $15.39 | -0.4% | Put | 63938C108 |
| — | TRUECAR INC | 1,900 | $29 | 0.0% | $15.00 | — | Put | 89785L107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,900 | $29 | 0.0% | $7.99 | — | Call | G8766E109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,400 | $29 | 0.0% | $13.17 | — | Put | 204448104 |
| — | NANOVIRICIDES INC | 25,862 | $29 | 0.0% | $1.68 | — | CMN | 630087203 |
| ESNC | ENSYNC INC | 48,425 | $29 | 0.0% | $0.62 | -0.3% | CMN | 29359T102 |
| — | RETAILMENOT INC | 3,600 | $29 | 0.0% | $8.99 | — | Call | 76132B106 |
| — | ZAIS GROUP HLDGS INC | 10,789 | $29 | 0.0% | $4.85 | — | CMN | 98887G106 |
| — | NIELSEN HLDGS PLC | 700 | $29 | 0.0% | $45.56 | — | Call | G6518L108 |
| PK | PARK HOTELS RESORTS INC | 1,144 | $29 | 0.0% | $26.05 | — | Put | 700517105 |
| RYN | RAYONIER INC | 1,000 | $28 | 0.0% | $29.53 | — | Put | 754907103 |
| — | LIONS GATE ENTMNT CORP | 1,050 | $28 | 0.0% | $26.73 | — | Put | 535919401 |
| — | DIFFERENTIAL BRANDS GROUP IN | 14,405 | $28 | 0.0% | $5.61 | — | CMN | 25374L108 |
| — | MIDATECH PHARMA PLC | 10,655 | $28 | 0.0% | $3.99 | — | CMN | 59564R104 |
| ABBNY | ABB LTD | 1,200 | $28 | 0.0% | $22.38 | — | Call | 000375204 |
| EXPD | EXPEDITORS INTL WASH INC | 500 | $28 | 0.0% | $40.67 | +20.8% | Put | 302130109 |
| — | CUMULUS MEDIA INC | 84,518 | $27 | 0.0% | $1.02 | — | CMN | 231082603 |
| — | JUST ENERGY GROUP INC | 4,300 | $27 | 0.0% | $5.91 | — | Call | 48213W101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $27 | 0.0% | $70.74 | +38.8% | Put | 459506101 |
| ETSY | ETSY INC | 2,500 | $27 | 0.0% | $11.56 | +1.5% | Call | 29786A106 |
| — | ON DECK CAP INC | 5,300 | $27 | 0.0% | $17.24 | — | Call | 682163100 |
| — | TROVAGENE INC | 23,585 | $27 | 0.0% | $8.47 | — | CMN | 897238309 |
| EWS | ISHARES INC | 1,200 | $27 | 0.0% | $19.93 | — | Put | 46434G780 |
| — | CONSTELLIUM NV | 4,000 | $26 | 0.0% | $5.92 | — | Put | N22035104 |
| — | CENTRAL FED CORP | 12,049 | $26 | 0.0% | $1.27 | — | CMN | 15346Q202 |
| OMC | OMNICOM GROUP INC | 300 | $26 | 0.0% | $53.92 | +15.8% | Call | 681919106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,600 | $26 | 0.0% | $13.83 | — | Put | 44157R109 |
| — | GASLOG LTD | 1,700 | $26 | 0.0% | $15.79 | — | Put | G37585109 |
| — | VICAL INC | 11,763 | $26 | 0.0% | $4.43 | — | CMN | 925602203 |
| AMP | AMERIPRISE FINL INC | 200 | $26 | 0.0% | $84.61 | +22.7% | Put | 03076C106 |
| — | ALLIED HEALTHCARE PRODS INC | 13,228 | $26 | 0.0% | $1.98 | — | CMN | 019222207 |
| PZG | PARAMOUNT GOLD NEV CORP | 15,312 | $26 | 0.0% | $1.74 | +2.3% | CMN | 69924M109 |
| — | HUDSON GLOBAL INC | 20,951 | $26 | 0.0% | $3.24 | — | CMN | 443787106 |
| — | TIVO CORP | 1,400 | $26 | 0.0% | $19.48 | — | Put | 88870P106 |
| — | ACRE RLTY INVS INC | 22,350 | $26 | 0.0% | $1.16 | — | CMN | 00489F106 |
| — | VERTEX ENERGY INC | 22,989 | $26 | 0.0% | $2.00 | — | CMN | 92534K107 |
| — | MERUS LABS INTL INC NEW | 26,704 | $25 | 0.0% | $1.40 | — | CMN | 59047R101 |
| — | PERFUMANIA HLDGS INC | 21,103 | $25 | 0.0% | $4.02 | — | CMN | 71376C100 |
| — | YINGLI GREEN ENERGY HLDG CO | 11,751 | $25 | 0.0% | $2.61 | — | CMN | 98584B202 |
| — | GULFMARK OFFSHORE INC | 70,718 | $25 | 0.0% | $3.25 | — | CMN | 402629208 |
| ECL | ECOLAB INC | 200 | $25 | 0.0% | $81.04 | +37.0% | Put | 278865100 |
| — | LEGACY RESVS LP | 10,806 | $25 | 0.0% | $1.65 | — | CMN | 524707304 |
| — | TWENTY FIRST CENTY FOX INC | 800 | $25 | 0.0% | $31.56 | — | Put | 90130A200 |
| — | UNILEVER PLC | 500 | $25 | 0.0% | $44.10 | — | Put | 904767704 |
| — | BARD C R INC | 100 | $25 | 0.0% | $176.67 | — | Call | 067383109 |
| — | RENEWABLE ENERGY GROUP INC | 2,400 | $25 | 0.0% | $9.42 | — | Call | 75972A301 |
| SID | COMPANHIA SIDERURGICA NACION | 8,400 | $25 | 0.0% | $2.33 | — | Call | 20440W105 |
| — | ENCORE CAP GROUP INC | 28,000 | $24 | 0.0% | $0.71 | — | CNV | 292554AH5 |
| ITRI | ITRON INC | 400 | $24 | 0.0% | $39.08 | +59.1% | Call | 465741106 |
| — | HEAT BIOLOGICS INC | 26,954 | $24 | 0.0% | $1.04 | — | CMN | 42237K102 |
| EZPW | EZCORP INC | 2,900 | $24 | 0.0% | $13.83 | -33.7% | Call | 302301106 |
| POOL | POOL CORPORATION | 200 | $24 | 0.0% | $81.79 | +23.8% | Put | 73278L105 |
| — | DYNEGY INC NEW DEL | 568,721 | $23 | 0.0% | $0.55 | — | WTS | 26817R116 |
| — | INTERCEPT PHARMACEUTICALS IN | 200 | $23 | 0.0% | $132.93 | — | Put | 45845P108 |
| — | BLUE BUFFALO PET PRODS INC | 1,000 | $23 | 0.0% | $20.13 | — | Call | 09531U102 |
| — | CONTRAVIR PHARMACEUTICALS IN | 12,878 | $23 | 0.0% | $1.18 | — | CMN | 21234W103 |
| — | SUPPORT COM INC | 10,314 | $23 | 0.0% | $2.23 | — | CMN | 86858W200 |
| — | ARQULE INC | 21,466 | $23 | 0.0% | $2.11 | — | CMN | 04269E107 |
| — | EXONE CO | 2,300 | $23 | 0.0% | $16.24 | — | Put | 302104104 |
| RYN | RAYONIER INC | 800 | $23 | 0.0% | $29.53 | — | Call | 754907103 |
| DNN | DENISON MINES CORP | 37,153 | $23 | 0.0% | $0.82 | -15.8% | CMN | 248356107 |
| ENPH | ENPHASE ENERGY INC | 16,827 | $23 | 0.0% | $2.96 | -50.8% | CMN | 29355A107 |
| PK | PARK HOTELS RESORTS INC | 880 | $23 | 0.0% | $26.05 | — | Call | 700517105 |
| ILF | ISHARES TR | 700 | $22 | 0.0% | $27.39 | — | Call | 464287390 |
| CPSH | CPS TECHNOLOGIES CORP | 14,617 | $22 | 0.0% | $1.55 | +0.9% | CMN | 12619F104 |
| — | INFOSONICS CORP | 40,639 | $22 | 0.0% | $1.12 | — | CMN | 456784107 |
| EPC | EDGEWELL PERS CARE CO | 300 | $22 | 0.0% | $79.99 | -13.2% | Call | 28035Q102 |
| — | QUICKLOGIC CORP | 12,401 | $22 | 0.0% | $1.94 | — | CMN | 74837P108 |
| — | NOVA LIFESTYLE INC | 13,125 | $22 | 0.0% | $3.62 | — | CMN | 66979P102 |
| — | ON DECK CAP INC | 4,300 | $22 | 0.0% | $17.24 | — | Put | 682163100 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,500 | $22 | 0.0% | $7.03 | -28.7% | Put | 83587F202 |
| TER | TERADYNE INC | 700 | $22 | 0.0% | $18.24 | +49.3% | Put | 880770102 |
| — | WELBILT INC | 1,100 | $22 | 0.0% | $19.63 | — | Put | 949090104 |
| MBUU | MALIBU BOATS INC | 1,000 | $22 | 0.0% | $14.33 | +41.2% | Call | 56117J100 |
| — | DIPLOMAT PHARMACY INC | 1,300 | $21 | 0.0% | $19.62 | — | Call | 25456K101 |
| HGTXU | HUGOTON RTY TR TEX | 11,221 | $21 | 0.0% | $8.68 | — | CMN | 444717102 |
| — | CVR REFNG LP | 2,200 | $21 | 0.0% | $12.29 | — | Put | 12663P107 |
| MFIN | MEDALLION FINL CORP | 10,553 | $21 | 0.0% | $2.01 | 0.0% | CMN | 583928106 |
| — | YIELD10 BIOSCIENCE INC | 57,489 | $21 | 0.0% | $0.37 | — | CMN | 98585K102 |
| — | CAPNIA INC | 28,939 | $21 | 0.0% | $0.88 | — | CMN | 14066L105 |
| HRTX | HERON THERAPEUTICS INC | 1,400 | $21 | 0.0% | $14.57 | -5.0% | Put | 427746102 |
| APH | AMPHENOL CORP NEW | 300 | $21 | 0.0% | $31.98 | -50.3% | Put | 032095101 |
| — | REXAHN PHARMACEUTICALS INC | 40,545 | $21 | 0.0% | $0.73 | — | CMN | 761640101 |
| — | VERSAR INC | 12,447 | $21 | 0.0% | $4.56 | — | CMN | 925297103 |
| — | CALIFORNIA RES CORP | 1,400 | $21 | 0.0% | $14.16 | — | Put | 13057Q206 |
| — | HD SUPPLY HLDGS INC | 500 | $21 | 0.0% | $35.84 | — | Call | 40416M105 |
| — | QIWI PLC | 1,200 | $21 | 0.0% | $20.94 | — | Call | 74735M108 |
| — | GIGA TRONICS INC | 25,386 | $20 | 0.0% | $0.91 | — | CMN | 375175106 |
| — | TRANSENTERIX INC | 16,624 | $20 | 0.0% | $2.35 | — | CMN | 89366M201 |
| — | MOLECULIN BIOTECH INC | 17,509 | $20 | 0.0% | $1.14 | — | CMN | 60855D101 |
| LIVN | LIVANOVA PLC | 400 | $20 | 0.0% | $51.35 | -5.3% | Call | G5509L101 |
| — | ULTIMATE SOFTWARE GROUP INC | 100 | $20 | 0.0% | $187.90 | — | Put | 90385D107 |
| SAP | SAP SE | 200 | $20 | 0.0% | $78.03 | — | Put | 803054204 |
| VVV | VALVOLINE INC | 800 | $20 | 0.0% | $23.03 | -0.6% | Put | 92047W101 |
| — | PATTERN ENERGY GROUP INC | 1,000 | $20 | 0.0% | $22.81 | — | Put | 70338P100 |
| — | TABLEAU SOFTWARE INC | 400 | $20 | 0.0% | $97.32 | — | Put | 87336U105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 300 | $20 | 0.0% | $39.03 | +33.7% | Call | G0692U109 |
| VGZ | VISTA GOLD CORP | 19,617 | $20 | 0.0% | $0.94 | +10.4% | CMN | 927926303 |
| — | INTREPID POTASH INC | 11,800 | $20 | 0.0% | $1.75 | — | Call | 46121Y102 |
| SIL | GLOBAL X FDS | 559 | $20 | 0.0% | $33.97 | — | CMN | 37954Y848 |
| BBBY | OVERSTOCK COM INC DEL | 1,100 | $19 | 0.0% | $16.15 | +7.5% | Put | 690370101 |
| — | POTBELLY CORP | 1,400 | $19 | 0.0% | $13.04 | — | Call | 73754Y100 |
| TPH | TRI POINTE GROUP INC | 1,500 | $19 | 0.0% | $13.30 | -7.7% | Call | 87265H109 |
| CAKE | CHEESECAKE FACTORY INC | 300 | $19 | 0.0% | $39.80 | +26.2% | Call | 163072101 |
| — | RUBICON PROJ INC | 3,300 | $19 | 0.0% | $10.16 | — | Put | 78112V102 |
| — | SUNWORKS INC | 12,484 | $19 | 0.0% | $2.60 | — | CMN | 86803X105 |
| ES | EVERSOURCE ENERGY | 300 | $18 | 0.0% | $37.87 | +10.5% | Call | 30040W108 |
| — | WALTER INVT MGMT CORP | 16,303 | $18 | 0.0% | $4.41 | — | CMN | 93317W102 |
| — | PLURISTEM THERAPEUTICS INC | 14,989 | $18 | 0.0% | $1.20 | — | CMN | 72940R102 |
| — | 180 DEGREE CAP CORP | 12,630 | $18 | 0.0% | $1.43 | — | CMN | 68235B109 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,000 | $18 | 0.0% | $16.54 | — | Call | 245077102 |
| — | DGSE COMPANIES INC | 12,119 | $18 | 0.0% | $0.42 | — | CMN | 23323G106 |
| — | HABIT RESTAURANTS INC | 1,000 | $18 | 0.0% | $17.72 | — | Put | 40449J103 |
| EVARF | LOMBARD MED INC | 22,550 | $18 | 0.0% | $3.25 | -79.9% | CMN | G55598109 |
| — | GULF RESOURCES INC | 10,348 | $18 | 0.0% | $1.96 | — | CMN | 40251W309 |
| — | SEMGROUP CORP | 500 | $18 | 0.0% | $48.44 | — | Call | 81663A105 |
| — | SIGMA DESIGNS INC | 2,800 | $18 | 0.0% | $7.29 | — | Call | 826565103 |
| — | TRIUMPH GROUP INC NEW | 700 | $18 | 0.0% | $38.92 | — | Call | 896818101 |
| — | SONUS NETWORKS INC | 2,600 | $17 | 0.0% | $7.63 | — | Call | 835916503 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,200 | $17 | 0.0% | $7.03 | -28.7% | Call | 83587F202 |
| — | LOGMEIN INC | 170 | $17 | 0.0% | $90.29 | — | Put | 54142L109 |
| — | ORAGENICS INC | 37,939 | $17 | 0.0% | $0.46 | — | CMN | 684023203 |
| VUZI | VUZIX CORP | 2,700 | $17 | 0.0% | $6.12 | +5.7% | Put | 92921W300 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,200 | $17 | 0.0% | $11.57 | +23.2% | Call | 921659108 |
| PLUG | PLUG POWER INC | 12,600 | $17 | 0.0% | $1.54 | -25.4% | Put | 72919P202 |
| — | FEMALE HEALTH CO | 16,825 | $17 | 0.0% | $2.19 | — | CMN | 314462102 |
| ZD | J2 GLOBAL INC | 200 | $17 | 0.0% | $60.17 | +21.5% | Put | 48123V102 |
| THM | INTERNATIONAL TOWER HILL MIN | 33,187 | $17 | 0.0% | $0.95 | -37.8% | CMN | 46050R102 |
| — | AMPIO PHARMACEUTICALS INC | 20,832 | $17 | 0.0% | $0.82 | — | CMN | 03209T109 |
| — | VICON INDS INC | 47,169 | $17 | 0.0% | $1.38 | — | CMN | 925811101 |
| — | XL GROUP LTD | 400 | $16 | 0.0% | $33.63 | — | Put | G98294104 |
| AMN | AMN HEALTHCARE SERVICES INC | 400 | $16 | 0.0% | $35.04 | +11.8% | Call | 001744101 |
| — | SECOND SIGHT MED PRODS INC | 13,123 | $16 | 0.0% | $1.22 | — | CMN | 81362J100 |
| — | BONANZA CREEK ENERGY INC | 13,900 | $16 | 0.0% | $2.38 | — | Put | 097793103 |
| — | BLACKHAWK NETWORK HLDGS INC | 400 | $16 | 0.0% | $37.98 | — | Put | 09238E104 |
| ASIX | ADVANSIX INC | 584 | $16 | 0.0% | $17.42 | +35.8% | Call | 00773T101 |
| — | REPROS THERAPEUTICS INC | 13,625 | $16 | 0.0% | $7.66 | — | CMN | 76028H209 |
| AMTX | AEMETIS INC | 12,598 | $16 | 0.0% | $2.46 | -43.6% | CMN | 00770K202 |
| EHTH | EHEALTH INC | 1,300 | $16 | 0.0% | $10.21 | +13.3% | Call | 28238P109 |
| — | VIVUS INC | 13,500 | $15 | 0.0% | $2.33 | — | Call | 928551100 |
| ZNOG | ZION OIL & GAS INC | 12,526 | $15 | 0.0% | $1.70 | -25.3% | CMN | 989696109 |
| HGV | HILTON GRAND VACATIONS INC | 520 | $15 | 0.0% | $28.53 | 0.0% | Put | 43283X105 |
| — | QUALITY SYS INC | 1,000 | $15 | 0.0% | $13.62 | — | Put | 747582104 |
| GPRE | GREEN PLAINS INC | 600 | $15 | 0.0% | $22.66 | +5.0% | Put | 393222104 |
| — | UNILEVER PLC | 300 | $15 | 0.0% | $44.10 | — | Call | 904767704 |
| — | DURECT CORP | 14,724 | $15 | 0.0% | $1.48 | — | CMN | 266605104 |
| GGB | GERDAU S A | 4,200 | $14 | 0.0% | $3.07 | — | Put | 373737105 |
| — | CHARLES & COLVARD LTD | 14,547 | $14 | 0.0% | $1.39 | — | CMN | 159765106 |
| — | PARTY CITY HOLDCO INC | 1,000 | $14 | 0.0% | $16.99 | — | Put | 702149105 |
| — | WELLCARE HEALTH PLANS INC | 100 | $14 | 0.0% | $116.00 | — | Put | 94946T106 |
| — | GLOWPOINT INC | 47,477 | $14 | 0.0% | $0.61 | — | CMN | 379887201 |
| STWD | STARWOOD PPTY TR INC | 600 | $14 | 0.0% | $24.05 | — | Call | 85571B105 |
| — | UQM TECHNOLOGIES INC | 29,564 | $14 | 0.0% | $0.89 | — | CMN | 903213106 |
| — | SPARK NETWORKS INC | 14,028 | $14 | 0.0% | $4.64 | — | CMN | 84651P100 |
| — | LION BIOTECHNOLOGIES INC | 1,900 | $14 | 0.0% | $7.49 | — | Put | 53619R102 |
| — | CTRIP COM INTL LTD | 11,000 | $14 | 0.0% | $1.28 | — | CNV | 22943FAD2 |
| — | RECON TECHNOLOGY LTD | 10,707 | $14 | 0.0% | $1.95 | — | CMN | G7415M108 |
| FICO | FAIR ISAAC CORP | 100 | $13 | 0.0% | $94.91 | +33.7% | Call | 303250104 |
| FICO | FAIR ISAAC CORP | 100 | $13 | 0.0% | $94.91 | +33.7% | Put | 303250104 |
| — | SYNTHESIS ENERGY SYS INC | 15,239 | $13 | 0.0% | $1.32 | — | CMN | 871628103 |
| — | WEB COM GROUP INC | 13,000 | $13 | 0.0% | $0.92 | — | CNV | 94733AAA2 |
| — | TOKAI PHARMACEUTICALS INC | 15,755 | $13 | 0.0% | $4.21 | — | CMN | 88907J107 |
| — | BIO PATH HOLDINGS INC | 16,170 | $13 | 0.0% | $1.32 | — | CMN | 09057N102 |
| — | BANRO CORP | 100,476 | $13 | 0.0% | $0.38 | — | CMN | 066800103 |
| — | ACTUANT CORP | 500 | $13 | 0.0% | $27.68 | — | Call | 00508X203 |
| — | KB HOME | 13,000 | $13 | 0.0% | $1.01 | — | CNV | 48666KAS8 |
| — | MAGNEGAS CORP | 30,579 | $13 | 0.0% | $0.76 | — | CMN | 55939L202 |
| — | WESTELL TECHNOLOGIES INC | 18,277 | $13 | 0.0% | $1.75 | — | CMN | 957541105 |
| — | WESTPORT INNOVATIONS INC | 13,400 | $13 | 0.0% | $2.93 | — | Call | 960908309 |
| — | SPECTRANETICS CORP | 400 | $12 | 0.0% | $24.10 | — | Put | 84760C107 |
| — | STRATA SKIN SCIENCES INC | 19,018 | $12 | 0.0% | $0.85 | — | CMN | 86272A107 |
| — | SYMANTEC CORP | 400 | $12 | 0.0% | $21.39 | — | Call | 871503108 |
| — | MEDIDATA SOLUTIONS INC | 200 | $12 | 0.0% | $55.50 | — | Call | 58471A105 |
| — | KINGOLD JEWELRY INC | 10,183 | $12 | 0.0% | $1.18 | — | CMN | 49579A204 |
| CNO | CNO FINL GROUP INC | 600 | $12 | 0.0% | $11.60 | +41.9% | Put | 12621E103 |
| — | MICROSEMI CORP | 231 | $12 | 0.0% | $38.46 | — | Call | 595137100 |
| — | BOTTOMLINE TECH DEL INC | 11,000 | $11 | 0.0% | $1.00 | — | CNV | 101388AA4 |
| — | PIER 1 IMPORTS INC | 1,600 | $11 | 0.0% | $5.50 | — | Put | 720279108 |
| — | CONNS INC | 1,300 | $11 | 0.0% | $14.37 | — | Put | 208242107 |
| — | YULONG ECO MATLS LTD | 11,962 | $11 | 0.0% | $2.16 | — | CMN | G98847117 |
| RUN | SUNRUN INC | 2,100 | $11 | 0.0% | $5.82 | -4.4% | Put | 86771W105 |
| — | LION BIOTECHNOLOGIES INC | 1,500 | $11 | 0.0% | $7.49 | — | Call | 53619R102 |
| — | TANZANIAN ROYALTY EXPL CORP | 26,187 | $11 | 0.0% | $2.31 | — | CMN | 87600U104 |
| — | MEDICAL TRANSCRIPTION BLG CO | 16,675 | $11 | 0.0% | $3.55 | — | CMN | 58464J105 |
| — | THRESHOLD PHARMACEUTICAL INC | 20,163 | $11 | 0.0% | $1.11 | — | CMN | 885807206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 600 | $11 | 0.0% | $12.01 | +31.0% | Call | 054540208 |
| HGV | HILTON GRAND VACATIONS INC | 400 | $11 | 0.0% | $28.53 | 0.0% | Call | 43283X105 |
| — | PRECISION DRILLING CORP | 2,300 | $11 | 0.0% | $4.91 | — | Call | 74022D308 |
| — | EP ENERGY CORP | 2,400 | $11 | 0.0% | $5.58 | — | Put | 268785102 |
| JRJRQ | JRJR33 INC | 21,537 | $10 | 0.0% | $0.93 | -25.9% | CMN | 46645Q106 |
| — | SENOMYX INC | 10,277 | $10 | 0.0% | $3.35 | — | CMN | 81724Q107 |
| — | TURTLE BEACH CORP | 10,898 | $10 | 0.0% | $4.00 | — | CMN | 900450107 |
| GTLS | CHART INDS INC | 300 | $10 | 0.0% | $29.28 | +26.4% | Put | 16115Q308 |
| — | JAMBA INC | 1,000 | $9 | 0.0% | $14.23 | — | Put | 47023A309 |
| — | LA QUINTA HLDGS INC | 700 | $9 | 0.0% | $14.17 | — | Call | 50420D108 |
| HMC | HONDA MOTOR LTD | 300 | $9 | 0.0% | $33.34 | — | Call | 438128308 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 20,530 | $9 | 0.0% | $0.25 | — | WTS | 04624N115 |
| LQDT | LIQUIDITY SERVICES INC | 1,100 | $9 | 0.0% | $8.60 | +2.0% | Put | 53635B107 |
| — | SYNTHETIC BIOLOGICS INC | 13,765 | $9 | 0.0% | $0.65 | — | CMN | 87164U102 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,900 | $9 | 0.0% | $3.45 | — | Put | 590328100 |
| — | LIQTECH INTL INC | 22,290 | $9 | 0.0% | $1.35 | — | CMN | 53632A102 |
| — | TIDEWATER INC | 7,400 | $9 | 0.0% | $5.62 | — | Put | 886423102 |
| — | ARCADIA BIOSCIENCES INC | 13,160 | $9 | 0.0% | $2.43 | — | CMN | 039014105 |
| — | SCHNITZER STL INDS | 400 | $8 | 0.0% | $21.38 | — | Call | 806882106 |
| — | ONCOGENEX PHARMACEUTICALS IN | 17,315 | $8 | 0.0% | $2.87 | — | CMN | 68230A106 |
| — | AVIANCA HLDGS SA | 1,100 | $8 | 0.0% | $4.27 | — | Put | 05367G100 |
| ETR | ENTERGY CORP NEW | 100 | $8 | 0.0% | $27.81 | -6.0% | Put | 29364G103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 100 | $8 | 0.0% | $82.06 | — | Call | 23129U101 |
| ITT | ITT INC | 200 | $8 | 0.0% | $36.11 | +13.9% | Put | 45073V108 |
| FORM | FORMFACTOR INC | 600 | $7 | 0.0% | $9.88 | +17.3% | Put | 346375108 |
| LW | LAMB WESTON HLDGS INC | 165 | $7 | 0.0% | $29.75 | +16.2% | Put | 513272104 |
| FIX | COMFORT SYS USA INC | 200 | $7 | 0.0% | $21.80 | +50.6% | Put | 199908104 |
| — | BROCADE COMMUNICATIONS SYS I | 600 | $7 | 0.0% | $10.51 | — | Call | 111621306 |
| AR | ANTERO RES CORP | 300 | $7 | 0.0% | $27.08 | -9.6% | Put | 03674X106 |
| — | BONANZA CREEK ENERGY INC | 6,000 | $7 | 0.0% | $2.38 | — | Call | 097793103 |
| — | ROSETTA STONE INC | 700 | $7 | 0.0% | $8.54 | — | Call | 777780107 |
| VREX | VAREX IMAGING CORP | 200 | $7 | 0.0% | $31.14 | 0.0% | Call | 92214X106 |
| — | LOGMEIN INC | 68 | $7 | 0.0% | $90.29 | — | Call | 54142L109 |
| — | COMSTOCK MNG INC | 24,740 | $6 | 0.0% | $0.60 | — | CMN | 205750102 |
| — | M D C HLDGS INC | 200 | $6 | 0.0% | $26.06 | — | Put | 552676108 |
| WPC | W P CAREY INC | 100 | $6 | 0.0% | $61.01 | — | Call | 92936U109 |
| PKX | POSCO | 100 | $6 | 0.0% | $53.08 | — | Call | 693483109 |
| — | PEDEVCO CORP | 62,117 | $6 | 0.0% | $1.26 | — | CMN | 70532Y204 |
| KODK | EASTMAN KODAK CO | 500 | $6 | 0.0% | $13.68 | 0.0% | Call | 277461406 |
| — | ENSERVCO CORP | 18,352 | $6 | 0.0% | $0.33 | — | CMN | 29358Y102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100 | $6 | 0.0% | $42.80 | +33.1% | Call | 238337109 |
| RSG | REPUBLIC SVCS INC | 100 | $6 | 0.0% | $35.20 | +47.2% | Call | 760759100 |
| — | TERRAFORM GLOBAL INC | 1,100 | $5 | 0.0% | $4.76 | — | Put | 88104M101 |
| — | QUOTIENT TECHNOLOGY INC | 500 | $5 | 0.0% | $13.33 | — | Call | 749119103 |
| — | SPARK THERAPEUTICS INC | 100 | $5 | 0.0% | $51.54 | — | Put | 84652J103 |
| — | AMEDICA CORP | 12,149 | $5 | 0.0% | $1.14 | — | CMN | 023435209 |
| ENTG | ENTEGRIS INC | 200 | $5 | 0.0% | $11.55 | +71.2% | Call | 29362U104 |
| — | HUDBAY MINERALS INC | 11,390 | $5 | 0.0% | $0.35 | — | WTS | 443628136 |
| — | DUPONT FABROS TECHNOLOGY INC | 100 | $5 | 0.0% | $31.90 | — | Call | 26613Q106 |
| XYL | XYLEM INC | 100 | $5 | 0.0% | $33.69 | +30.0% | Call | 98419M100 |
| — | NEW SR INVT GROUP INC | 500 | $5 | 0.0% | $10.97 | — | Put | 648691103 |
| — | BIOSTAGE INC | 12,656 | $5 | 0.0% | $1.12 | — | CMN | 09074M103 |
| TGNA | TEGNA INC | 200 | $5 | 0.0% | $15.67 | -1.8% | Put | 87901J105 |
| — | IMMUNE PHARMACEUTICALS INC | 35,767 | $5 | 0.0% | $0.28 | — | CMN | 45254C101 |
| — | BLACK DIAMOND INC | 1,000 | $5 | 0.0% | $5.42 | — | Put | 09202G101 |
| — | WIDEPOINT CORP | 11,240 | $5 | 0.0% | $1.20 | — | CMN | 967590100 |
| RUN | SUNRUN INC | 900 | $5 | 0.0% | $5.82 | -4.4% | Call | 86771W105 |
| — | RENEWABLE ENERGY GROUP INC | 500 | $5 | 0.0% | $9.42 | — | Put | 75972A301 |
| EZU | ISHARES | 100 | $4 | 0.0% | $34.82 | — | Call | 464286608 |
| ITT | ITT INC | 100 | $4 | 0.0% | $36.11 | +13.9% | Call | 45073V108 |
| WKC | WORLD FUEL SVCS CORP | 100 | $4 | 0.0% | $47.89 | -15.1% | Call | 981475106 |
| — | CIVEO CORP CDA | 1,300 | $4 | 0.0% | $1.42 | — | Call | 17878Y108 |
| — | 500 COM LTD | 300 | $4 | 0.0% | $17.40 | — | Call | 33829R100 |
| — | NIELSEN HLDGS PLC | 100 | $4 | 0.0% | $45.56 | — | Put | G6518L108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $4 | 0.0% | $12.45 | -4.8% | Put | 01988P108 |
| — | SEMGROUP CORP | 100 | $4 | 0.0% | $48.44 | — | Put | 81663A105 |
| — | HD SUPPLY HLDGS INC | 100 | $4 | 0.0% | $35.84 | — | Put | 40416M105 |
| TOUR | TUNIU CORP | 400 | $4 | 0.0% | $9.38 | — | Put | 89977P106 |
| — | ONE HORIZON GROUP INC | 11,541 | $3 | 0.0% | $1.00 | — | CMN | 68235H205 |
| HMC | HONDA MOTOR LTD | 100 | $3 | 0.0% | $33.34 | — | Put | 438128308 |
| — | COPSYNC INC | 11,761 | $3 | 0.0% | $0.26 | — | CMN | 217712207 |
| EWM | ISHARES INC | 100 | $3 | 0.0% | $28.07 | — | Call | 46434G814 |
| TZOO | TRAVELZOO INC | 300 | $3 | 0.0% | $10.07 | -7.2% | Put | 89421Q205 |
| — | SPECTRANETICS CORP | 100 | $3 | 0.0% | $24.10 | — | Call | 84760C107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 400 | $3 | 0.0% | $5.45 | +0.5% | Call | G0457F107 |
| — | WESTPORT INNOVATIONS INC | 2,800 | $3 | 0.0% | $2.93 | — | Put | 960908309 |
| — | RITCHIE BROS AUCTIONEERS | 100 | $3 | 0.0% | $31.33 | — | Call | 767744105 |
| — | CHINA PHARMA HLDGS INC | 10,110 | $3 | 0.0% | $0.17 | — | CMN | 16941T104 |
| — | CITIGROUP INC | 18,040 | $3 | 0.0% | $0.51 | — | WTS | 172967226 |
| ILF | ISHARES TR | 100 | $3 | 0.0% | $27.39 | — | Put | 464287390 |
| BBBY | OVERSTOCK COM INC DEL | 200 | $3 | 0.0% | $16.15 | +7.5% | Call | 690370101 |
| — | PHH CORP | 200 | $3 | 0.0% | $14.61 | — | Put | 693320202 |
| — | 500 COM LTD | 200 | $3 | 0.0% | $17.40 | — | Put | 33829R100 |
| — | DEL FRISCOS RESTAURANT GROUP | 100 | $2 | 0.0% | $16.54 | — | Put | 245077102 |
| — | TIDEWATER INC | 1,800 | $2 | 0.0% | $5.62 | — | Call | 886423102 |
| SABR | SABRE CORP | 100 | $2 | 0.0% | $25.98 | -11.9% | Put | 78573M104 |
| FLWS | FLWS/1-800 FLOWERS | 200 | $2 | 0.0% | $7.82 | +28.2% | Call | 68243Q106 |
| AMH | AMERICAN HOMES 4 RENT | 100 | $2 | 0.0% | $20.97 | — | Call | 02665T306 |
| — | NORTH ATLANTIC DRILLING LTD | 1,000 | $2 | 0.0% | $2.74 | — | Put | G6613P129 |
| — | BRIGGS & STRATTON CORP | 100 | $2 | 0.0% | $20.54 | — | Call | 109043109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 300 | $2 | 0.0% | $5.45 | +0.5% | Put | G0457F107 |
| — | COMMUNITY HEALTH SYS INC NEW | 205,477 | $1 | 0.0% | $0.03 | — | RTS | 203668116 |
| — | ADVANTAGE OIL & GAS LTD | 100 | $1 | 0.0% | $5.84 | — | Put | 00765F101 |
| ASIX | ADVANSIX INC | 36 | $1 | 0.0% | $17.42 | +35.8% | Put | 00773T101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 100 | $1 | 0.0% | $10.71 | +6.9% | Put | Y62132108 |
| TZOO | TRAVELZOO INC | 100 | $1 | 0.0% | $10.07 | -7.2% | Call | 89421Q205 |
| — | NEW SR INVT GROUP INC | 100 | $1 | 0.0% | $10.97 | — | Call | 648691103 |
| — | DELL TECHNOLOGIES INC | 11 | $1 | 0.0% | $47.80 | — | Put | 24703L103 |
| — | AMIRA NATURE FOODS LTD | 100 | $1 | 0.0% | $10.14 | — | Call | G0335L102 |
| — | NOODLES & CO | 100 | $1 | 0.0% | $4.42 | — | Call | 65540B105 |
| NWS | NEWS CORP NEW | 100 | $1 | 0.0% | $12.47 | -6.6% | Put | 65249B208 |
| — | AVIANCA HLDGS SA | 100 | $1 | 0.0% | $4.27 | — | Call | 05367G100 |
| — | RESOLUTE FST PRODS INC | 200 | $1 | 0.0% | $7.60 | — | Put | 76117W109 |
| — | PRIMERO MNG CORP | 1,000 | $1 | 0.0% | $1.15 | — | Put | 74164W106 |
| — | CAREER EDUCATION CORP | 100 | $1 | 0.0% | $8.45 | — | Put | 141665109 |
| — | THERAPEUTICSMD INC | 200 | $1 | 0.0% | $6.62 | — | Put | 88338N107 |
| — | KINDER MORGAN INC DEL | 127,507 | $0 | 0.0% | $3.13 | — | WTS | 49456B119 |
| — | GLOBALSTAR INC | 100 | $0 | 0.0% | $1.59 | — | Call | 378973408 |
| — | EV ENERGY PARTNERS LP | 200 | $0 | 0.0% | $1.48 | — | Put | 26926V107 |