Location: New York, NY
CIK: 0000886982 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $386.5B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,091,300 | $15.5B | 4.0% | $179.98 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 48,823,063 | $11.81B | 3.1% | $179.98 | — | CMN | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 42,621,700 | $10.31B | 2.7% | $179.98 | — | Call | 78462F103 |
| AAPL | APPLE INC | 50,287,587 | $7.242B | 1.9% | $50.21 | -31.7% | CMN | 037833100 |
| — | POWERSHARES QQQ TRUST | 32,821,500 | $4.518B | 1.2% | $122.69 | — | Put | 73935A104 |
| AMZN | AMAZON COM INC | 3,664,545 | $3.547B | 0.9% | $123.77 | -61.5% | CMN | 023135106 |
| IWM | ISHARES TR | 22,627,362 | $3.189B | 0.8% | $109.92 | — | CMN | 464287655 |
| MSFT | MICROSOFT CORP | 43,328,879 | $2.987B | 0.8% | $42.37 | +47.1% | CMN | 594918104 |
| — | POWERSHARES QQQ TRUST | 20,884,848 | $2.875B | 0.7% | $122.69 | — | UNT | 73935A104 |
| IWM | ISHARES TR | 20,181,900 | $2.844B | 0.7% | $109.92 | — | Put | 464287655 |
| META | FACEBOOK INC | 16,035,185 | $2.421B | 0.6% | $86.22 | +71.3% | CMN | 30303M102 |
| GOOGL | ALPHABET INC | 2,381,768 | $2.214B | 0.6% | $37.29 | +24.5% | CMN | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 15,388,497 | $2.168B | 0.6% | $96.19 | — | CMN | 01609W102 |
| EFA | ISHARES TR | 32,690,085 | $2.131B | 0.6% | $59.63 | — | CMN | 464287465 |
| — | POWERSHARES QQQ TRUST | 14,898,600 | $2.051B | 0.5% | $122.69 | — | Call | 73935A104 |
| GLD | SPDR GOLD TRUST | 16,610,000 | $1.96B | 0.5% | $116.76 | — | Call | 78463V107 |
| XOM | EXXON MOBIL CORP | 23,852,139 | $1.926B | 0.5% | $68.30 | -18.8% | CMN | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,877,410 | $1.836B | 0.5% | $78.24 | +28.3% | CMN | 478160104 |
| JPM | JPMORGAN CHASE & CO | 20,012,240 | $1.829B | 0.5% | $48.52 | +41.3% | CMN | 46625H100 |
| WFC | WELLS FARGO CO NEW | 32,389,961 | $1.795B | 0.5% | $36.40 | +15.9% | CMN | 949746101 |
| GOOG | ALPHABET INC | 1,875,886 | $1.705B | 0.4% | $37.11 | +22.5% | CMN | 02079K107 |
| DIS | DISNEY WALT CO | 15,907,561 | $1.69B | 0.4% | $81.00 | +26.5% | CMN | 254687106 |
| — | ALTABA INC | 30,666,876 | $1.671B | 0.4% | $54.48 | — | CMN | 021346101 |
| DBEF | DBX ETF TR | 54,922,933 | $1.649B | 0.4% | $28.85 | — | CMN | 233051200 |
| V | VISA INC | 17,314,016 | $1.624B | 0.4% | $74.59 | +17.2% | CMN | 92826C839 |
| TRU | TRANSUNION | 37,290,370 | $1.615B | 0.4% | $24.05 | +66.2% | CMN | 89400J107 |
| PFE | PFIZER INC | 47,716,100 | $1.603B | 0.4% | $20.24 | +6.8% | CMN | 717081103 |
| BAC | BANK AMER CORP | 63,448,357 | $1.539B | 0.4% | $10.83 | +76.3% | CMN | 060505104 |
| ORCL | ORACLE CORP | 28,615,187 | $1.435B | 0.4% | $32.29 | +24.2% | CMN | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 15,731,982 | $1.371B | 0.4% | $64.75 | +8.3% | CMN | 742718109 |
| AAPL | APPLE INC | 9,296,600 | $1.339B | 0.3% | $50.21 | -31.7% | Call | 037833100 |
| CMCSA | COMCAST CORP NEW | 32,848,446 | $1.278B | 0.3% | $28.18 | +13.2% | CMN | 20030N101 |
| AMZN | AMAZON COM INC | 1,285,600 | $1.244B | 0.3% | $123.77 | -61.5% | Put | 023135106 |
| — | GENERAL ELECTRIC CO | 45,376,592 | $1.226B | 0.3% | $23.13 | — | CMN | 369604103 |
| — | REYNOLDS AMERICAN INC | 18,611,564 | $1.21B | 0.3% | $56.72 | — | CMN | 761713106 |
| HEFA | ISHARES TR | 42,216,669 | $1.2B | 0.3% | $27.52 | — | CMN | 46434V803 |
| EEM | ISHARES TR | 28,368,300 | $1.174B | 0.3% | $39.65 | — | Put | 464287234 |
| CSCO | CISCO SYS INC | 37,371,815 | $1.17B | 0.3% | $20.86 | +20.1% | CMN | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,524,095 | $1.105B | 0.3% | $132.10 | +25.9% | CMN | 084670702 |
| — | ALLERGAN PLC | 4,464,377 | $1.085B | 0.3% | $254.75 | — | CMN | G0177J108 |
| BTI | BRITISH AMERN TOB PLC | 15,532,398 | $1.065B | 0.3% | $72.68 | — | CMN | 110448107 |
| AMT | AMERICAN TOWER CORP NEW | 8,013,866 | $1.06B | 0.3% | $68.26 | +50.7% | CMN | 03027X100 |
| IWD | ISHARES TR | 9,075,581 | $1.057B | 0.3% | $87.69 | — | CMN | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,681,738 | $1.048B | 0.3% | $37.98 | — | CMN | 293792107 |
| IWF | ISHARES TR | 8,761,515 | $1.043B | 0.3% | $82.88 | — | CMN | 464287614 |
| T | AT&T INC | 27,294,660 | $1.03B | 0.3% | $18.77 | -15.2% | CMN | 00206R102 |
| HON | HONEYWELL INTL INC | 7,718,379 | $1.029B | 0.3% | $74.55 | +32.5% | CMN | 438516106 |
| AMGN | AMGEN INC | 5,895,435 | $1.015B | 0.3% | $105.43 | +18.9% | CMN | 031162100 |
| MRK | MERCK & CO INC NEW | 15,733,018 | $1.008B | 0.3% | $39.89 | +16.7% | CMN | 58933Y105 |
| — | ENERGY TRANSFER PARTNERS LP | 48,508,714 | $989M | 0.3% | $20.39 | — | CMN | 29278N103 |
| UNH | UNITEDHEALTH GROUP INC | 5,215,206 | $967M | 0.3% | $92.92 | +64.3% | CMN | 91324P102 |
| AAPL | APPLE INC | 6,708,700 | $966M | 0.2% | $50.21 | -31.7% | Put | 037833100 |
| IWM | ISHARES TR | 6,851,900 | $966M | 0.2% | $109.92 | — | Call | 464287655 |
| C | CITIGROUP INC | 14,335,143 | $959M | 0.2% | $37.24 | +24.8% | CMN | 172967424 |
| NVDA | NVIDIA CORP | 6,354,240 | $919M | 0.2% | $2.15 | +45.5% | CMN | 67066G104 |
| CVX | CHEVRON CORP NEW | 8,766,930 | $915M | 0.2% | $78.23 | -6.4% | CMN | 166764100 |
| ABT | ABBOTT LABS | 18,725,058 | $910M | 0.2% | $46.28 | -15.9% | CMN | 002824100 |
| HD | HOME DEPOT INC | 5,853,851 | $898M | 0.2% | $82.53 | +50.8% | CMN | 437076102 |
| AMZN | AMAZON COM INC | 884,900 | $857M | 0.2% | $123.77 | -61.5% | Call | 023135106 |
| INTC | INTEL CORP | 25,051,169 | $845M | 0.2% | $24.72 | +19.6% | CMN | 458140100 |
| MA | MASTERCARD INCORPORATED | 6,904,690 | $839M | 0.2% | $101.80 | +11.1% | CMN | 57636Q104 |
| HYG | ISHARES TR | 9,220,300 | $815M | 0.2% | $86.62 | — | Call | 464288513 |
| — | PRICELINE GRP INC | 431,225 | $807M | 0.2% | $1204.35 | — | CMN | 741503403 |
| MCD | MCDONALDS CORP | 5,233,247 | $802M | 0.2% | $89.74 | +31.4% | CMN | 580135101 |
| — | CELGENE CORP | 6,151,716 | $799M | 0.2% | $100.66 | — | CMN | 151020104 |
| ISRG | INTUITIVE SURGICAL INC | 850,297 | $795M | 0.2% | $77.90 | +23.4% | CMN | 46120E602 |
| MO | ALTRIA GROUP INC | 10,436,458 | $777M | 0.2% | $32.03 | +22.7% | CMN | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,773,673 | $776M | 0.2% | $46.83 | +17.3% | CMN | 45866F104 |
| META | FACEBOOK INC | 5,047,300 | $762M | 0.2% | $86.22 | +71.3% | Call | 30303M102 |
| BA | BOEING CO | 3,852,785 | $762M | 0.2% | $109.16 | +60.2% | CMN | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,473,349 | $754M | 0.2% | $42.30 | — | CMN | 922042858 |
| NFLX | NETFLIX INC | 5,045,390 | $754M | 0.2% | $12.25 | +25.6% | CMN | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,692,800 | $746M | 0.2% | $30.30 | -2.6% | CMN | 92343V104 |
| PEP | PEPSICO INC | 6,452,035 | $745M | 0.2% | $71.30 | +23.7% | CMN | 713448108 |
| KBE | SPDR SERIES TRUST | 17,104,122 | $744M | 0.2% | $28.76 | — | CMN | 78464A797 |
| BAC | BANK AMER CORP | 30,651,100 | $744M | 0.2% | $10.83 | +76.3% | Call | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,159,450 | $740M | 0.2% | $36.20 | — | CMN | 726503105 |
| — | TIME WARNER INC | 7,317,796 | $735M | 0.2% | $82.94 | — | CMN | 887317303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,306,316 | $735M | 0.2% | $62.54 | — | CMN | 559080106 |
| WMB | WILLIAMS COS INC DEL | 23,885,727 | $723M | 0.2% | $19.02 | -1.9% | CMN | 969457100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,469,564 | $723M | 0.2% | $118.61 | -13.4% | CMN | 828806109 |
| KO | COCA COLA CO | 15,641,779 | $702M | 0.2% | $37.10 | -9.2% | CMN | 191216100 |
| ABBV | ABBVIE INC | 9,674,986 | $702M | 0.2% | $35.96 | +30.6% | CMN | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 9,848,194 | $697M | 0.2% | $54.68 | -11.6% | CMN | 375558103 |
| META | FACEBOOK INC | 4,613,700 | $697M | 0.2% | $86.22 | +71.3% | Put | 30303M102 |
| — | BROADCOM LTD | 2,984,966 | $696M | 0.2% | $177.67 | — | CMN | Y09827109 |
| WMT | WAL-MART STORES INC | 9,166,701 | $694M | 0.2% | $28.08 | -21.6% | CMN | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 27,730,800 | $684M | 0.2% | $20.54 | — | Put | 81369Y605 |
| NKE | NIKE INC | 11,587,280 | $684M | 0.2% | $59.43 | -18.8% | CMN | 654106103 |
| HEDJ | WISDOMTREE TR | 10,925,300 | $681M | 0.2% | $59.74 | — | CMN | 97717X701 |
| EQIX | EQUINIX INC | 1,566,934 | $672M | 0.2% | $196.81 | +82.6% | CMN | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 5,719,899 | $672M | 0.2% | $65.79 | +12.9% | CMN | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,316,900 | $664M | 0.2% | $149.47 | -30.6% | CMN | 459200101 |
| LLY | LILLY ELI & CO | 8,048,158 | $662M | 0.2% | $60.01 | +18.8% | CMN | 532457108 |
| GEM | GOLDMAN SACHS ETF TR | 21,077,624 | $658M | 0.2% | $26.55 | — | CMN | 381430206 |
| TXN | TEXAS INSTRS INC | 8,517,639 | $655M | 0.2% | $47.51 | +32.9% | CMN | 882508104 |
| ET | ENERGY TRANSFER EQUITY L P | 36,299,336 | $652M | 0.2% | $26.33 | — | CMN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 12,218,793 | $635M | 0.2% | $44.92 | — | CMN | 81369Y886 |
| GOOG | ALPHABET INC | 686,600 | $624M | 0.2% | $37.11 | +22.5% | Call | 02079K107 |
| TRGP | TARGA RES CORP | 13,541,053 | $612M | 0.2% | $27.20 | +29.9% | CMN | 87612G101 |
| MPLX | MPLX LP | 18,323,622 | $612M | 0.2% | $35.75 | — | CMN | 55336V100 |
| HUM | HUMANA INC | 2,539,241 | $611M | 0.2% | $177.89 | +18.4% | CMN | 444859102 |
| XLI | SELECT SECTOR SPDR TR | 8,940,671 | $609M | 0.2% | $56.41 | — | CMN | 81369Y704 |
| IVV | ISHARES TR | 2,481,651 | $604M | 0.2% | $224.30 | — | CMN | 464287200 |
| COST | COSTCO WHSL CORP NEW | 3,678,893 | $588M | 0.2% | $100.23 | +50.6% | CMN | 22160K105 |
| UNP | UNION PAC CORP | 5,390,859 | $587M | 0.2% | $77.50 | +16.3% | CMN | 907818108 |
| — | ALEXION PHARMACEUTICALS INC | 4,801,874 | $584M | 0.2% | $125.30 | — | CMN | 015351109 |
| TSLA | TESLA INC | 1,608,963 | $582M | 0.2% | $14.16 | +55.4% | Put | 88160R101 |
| — | SUNTRUST BKS INC | 10,214,189 | $579M | 0.1% | $44.98 | — | CMN | 867914103 |
| GM | GENERAL MTRS CO | 16,546,296 | $578M | 0.1% | $26.44 | +9.9% | CMN | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,326,494 | $575M | 0.1% | $38.99 | +2.3% | CMN | 110122108 |
| ADBE | ADOBE SYS INC | 4,047,832 | $573M | 0.1% | $89.57 | +52.9% | CMN | 00724F101 |
| LQD | ISHARES TR | 4,734,300 | $571M | 0.1% | $118.30 | — | Call | 464287242 |
| GOOGL | ALPHABET INC | 612,000 | $569M | 0.1% | $37.29 | +24.5% | Put | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,120,983 | $558M | 0.1% | $79.55 | — | CMN | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 10,079,390 | $552M | 0.1% | $39.56 | — | CMN | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 4,406,728 | $545M | 0.1% | $87.42 | +22.5% | CMN | G1151C101 |
| MDT | MEDTRONIC PLC | 6,132,710 | $544M | 0.1% | $61.11 | +10.7% | CMN | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 21,984,117 | $542M | 0.1% | $20.54 | — | CMN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 6,840,962 | $542M | 0.1% | $52.63 | — | CMN | 81369Y209 |
| EEM | ISHARES TR | 13,037,787 | $540M | 0.1% | $39.65 | — | CMN | 464287234 |
| QCOM | QUALCOMM INC | 9,723,032 | $537M | 0.1% | $54.90 | -19.4% | CMN | 747525103 |
| CVS | CVS HEALTH CORP | 6,671,054 | $537M | 0.1% | $58.71 | +2.7% | CMN | 126650100 |
| MMM | 3M CO | 2,539,951 | $529M | 0.1% | $96.56 | +29.1% | CMN | 88579Y101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,673,509 | $524M | 0.1% | $37.57 | — | CMN | 921943858 |
| DB | DEUTSCHE BANK AG | 29,407,170 | $523M | 0.1% | $20.09 | -23.6% | CMN | D18190898 |
| KMI | KINDER MORGAN INC DEL | 27,188,251 | $521M | 0.1% | $14.13 | -11.8% | CMN | 49456B101 |
| VOO | VANGUARD INDEX FDS | 2,337,762 | $519M | 0.1% | $181.65 | — | CMN | 922908363 |
| MET | METLIFE INC | 9,297,365 | $511M | 0.1% | $31.05 | +11.5% | CMN | 59156R108 |
| GLD | SPDR GOLD TRUST | 4,322,700 | $510M | 0.1% | $116.76 | — | Put | 78463V107 |
| HYG | ISHARES TR | 5,750,459 | $508M | 0.1% | $86.62 | — | CMN | 464288513 |
| — | ALPS ETF TR | 42,319,852 | $506M | 0.1% | $12.63 | — | CMN | 00162Q866 |
| — | WILLIAMS PARTNERS L P NEW | 12,591,750 | $505M | 0.1% | $44.58 | — | CMN | 96949L105 |
| — | PRICELINE GRP INC | 268,400 | $502M | 0.1% | $1204.35 | — | Call | 741503403 |
| NTRS | NORTHERN TR CORP | 5,164,472 | $502M | 0.1% | $55.81 | +26.2% | CMN | 665859104 |
| AIG | AMERICAN INTL GROUP INC | 7,948,901 | $497M | 0.1% | $44.78 | +11.2% | CMN | 026874784 |
| SLB | SCHLUMBERGER LTD | 7,539,980 | $496M | 0.1% | $61.76 | -9.6% | CMN | 806857108 |
| WY | WEYERHAEUSER CO | 14,557,790 | $488M | 0.1% | $22.26 | +7.9% | CMN | 962166104 |
| EA | ELECTRONIC ARTS INC | 4,587,504 | $485M | 0.1% | $65.12 | +53.8% | CMN | 285512109 |
| INTU | INTUIT | 3,629,530 | $482M | 0.1% | $85.48 | +42.7% | CMN | 461202103 |
| TLT | ISHARES TR | 3,835,034 | $480M | 0.1% | $123.10 | — | CMN | 464287432 |
| FXI | ISHARES TR | 11,982,800 | $476M | 0.1% | $37.36 | — | Put | 464287184 |
| TSLA | TESLA INC | 1,313,381 | $475M | 0.1% | $14.16 | +55.4% | Call | 88160R101 |
| — | UNITED TECHNOLOGIES CORP | 3,859,530 | $471M | 0.1% | $109.69 | — | CMN | 913017109 |
| BIIB | BIOGEN INC | 1,733,493 | $470M | 0.1% | $275.47 | -4.0% | CMN | 09062X103 |
| XBI | SPDR SERIES TRUST | 6,092,406 | $470M | 0.1% | $79.06 | — | CMN | 78464A870 |
| GOOG | ALPHABET INC | 509,400 | $463M | 0.1% | $37.11 | +22.5% | Put | 02079K107 |
| — | MONSANTO CO NEW | 3,901,265 | $462M | 0.1% | $107.67 | — | CMN | 61166W101 |
| — | DU PONT E I DE NEMOURS & CO | 5,681,071 | $459M | 0.1% | $63.69 | — | CMN | 263534109 |
| — | AETNA INC NEW | 3,000,312 | $456M | 0.1% | $102.74 | — | CMN | 00817Y108 |
| AMAT | APPLIED MATLS INC | 10,974,358 | $453M | 0.1% | $21.94 | +76.0% | CMN | 038222105 |
| EFA | ISHARES TR | 6,953,200 | $453M | 0.1% | $59.63 | — | Put | 464287465 |
| ROST | ROSS STORES INC | 7,805,899 | $451M | 0.1% | $51.67 | +10.8% | CMN | 778296103 |
| IYR | ISHARES TR | 5,643,230 | $450M | 0.1% | $70.85 | — | CMN | 464287739 |
| — | POWERSHARES ETF TRUST II | 19,333,766 | $447M | 0.1% | $23.37 | — | CMN | 73936Q769 |
| BABA | ALIBABA GROUP HLDG LTD | 3,125,800 | $440M | 0.1% | $96.19 | — | Call | 01609W102 |
| OKE | ONEOK INC NEW | 8,392,926 | $438M | 0.1% | $30.30 | +0.0% | CMN | 682680103 |
| DHR | DANAHER CORP DEL | 5,164,628 | $436M | 0.1% | $55.61 | +29.1% | CMN | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 3,915,707 | $433M | 0.1% | $74.42 | +3.9% | CMN | 911312106 |
| C | CITIGROUP INC | 6,467,400 | $433M | 0.1% | $37.24 | +24.8% | Call | 172967424 |
| CL | COLGATE PALMOLIVE CO | 5,777,308 | $428M | 0.1% | $56.89 | +6.6% | CMN | 194162103 |
| CRM | SALESFORCE COM INC | 4,862,416 | $421M | 0.1% | $76.00 | +13.2% | CMN | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 5,093,443 | $421M | 0.1% | $58.92 | +18.7% | CMN | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 3,258,654 | $421M | 0.1% | $83.81 | +14.8% | CMN | 494368103 |
| MPC | MARATHON PETE CORP | 8,004,027 | $419M | 0.1% | $35.72 | +10.6% | CMN | 56585A102 |
| ELV | ANTHEM INC | 2,221,108 | $418M | 0.1% | $111.11 | +44.3% | CMN | 036752103 |
| MDLZ | MONDELEZ INTL INC | 9,573,573 | $413M | 0.1% | $31.44 | +16.6% | CMN | 609207105 |
| EBAY | EBAY INC | 11,719,028 | $409M | 0.1% | $26.22 | +16.2% | CMN | 278642103 |
| EMR | EMERSON ELEC CO | 6,835,098 | $408M | 0.1% | $45.66 | +5.1% | CMN | 291011104 |
| SYY | SYSCO CORP | 8,090,812 | $407M | 0.1% | $35.99 | +18.5% | CMN | 871829107 |
| NWL | NEWELL RUBBERMAID INC | 7,536,768 | $404M | 0.1% | $31.19 | +10.8% | CMN | 651229106 |
| MS | MORGAN STANLEY | 8,991,798 | $401M | 0.1% | $21.97 | +52.7% | CMN | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,442,727 | $401M | 0.1% | $155.62 | +40.3% | CMN | 539830109 |
| EWZ | ISHARES INC | 11,650,300 | $398M | 0.1% | $35.25 | — | Put | 464286400 |
| SBUX | STARBUCKS CORP | 6,804,857 | $397M | 0.1% | $42.78 | +17.4% | CMN | 855244109 |
| TLT | ISHARES TR | 3,143,000 | $393M | 0.1% | $123.10 | — | Call | 464287432 |
| COP | CONOCOPHILLIPS | 8,893,729 | $391M | 0.1% | $43.24 | -17.9% | CMN | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 1,518,867 | $390M | 0.1% | $132.42 | +64.3% | CMN | 666807102 |
| GOOGL | ALPHABET INC | 418,700 | $389M | 0.1% | $37.29 | +24.5% | Call | 02079K305 |
| VLO | VALERO ENERGY CORP NEW | 5,703,020 | $385M | 0.1% | $37.98 | +21.2% | CMN | 91913Y100 |
| BAX | BAXTER INTL INC | 6,350,660 | $384M | 0.1% | $39.33 | +24.8% | CMN | 071813109 |
| FDX | FEDEX CORP | 1,753,689 | $381M | 0.1% | $110.88 | +54.2% | CMN | 31428X106 |
| WELL | WELLTOWER INC | 5,091,891 | $381M | 0.1% | $46.62 | +14.9% | CMN | 95040Q104 |
| USB | US BANCORP DEL | 7,303,418 | $379M | 0.1% | $31.52 | +17.3% | CMN | 902973304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,856,594 | $378M | 0.1% | $51.61 | — | CMN | 922042874 |
| JPM | JPMORGAN CHASE & CO | 4,085,200 | $373M | 0.1% | $48.52 | +41.3% | Put | 46625H100 |
| VNO | VORNADO RLTY TR | 3,974,966 | $373M | 0.1% | $93.28 | — | CMN | 929042109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,636,600 | $371M | 0.1% | $96.19 | — | Put | 01609W102 |
| AVB | AVALONBAY CMNTYS INC | 1,930,921 | $371M | 0.1% | $124.40 | +14.2% | CMN | 053484101 |
| EQR | EQUITY RESIDENTIAL | 5,620,161 | $370M | 0.1% | $44.25 | +7.6% | CMN | 29476L107 |
| — | ONEOK PARTNERS LP | 7,199,748 | $368M | 0.1% | $48.87 | — | CMN | 68268N103 |
| PSA | PUBLIC STORAGE | 1,762,305 | $367M | 0.1% | $136.73 | +10.5% | CMN | 74460D109 |
| — | RAYTHEON CO | 2,268,614 | $366M | 0.1% | $115.66 | — | CMN | 755111507 |
| PCG | PG&E CORP | 5,515,642 | $366M | 0.1% | $51.64 | +26.9% | CMN | 69331C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,091,755 | $365M | 0.1% | $127.06 | +29.1% | CMN | 883556102 |
| — | PRAXAIR INC | 2,749,407 | $364M | 0.1% | $125.12 | — | CMN | 74005P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,078,095 | $363M | 0.1% | $236.91 | +40.8% | CMN | 16119P108 |
| TAP | MOLSON COORS BREWING CO | 4,203,681 | $363M | 0.1% | $72.57 | +2.1% | CMN | 60871R209 |
| — | SPDR SERIES TRUST | 11,357,187 | $363M | 0.1% | $39.98 | — | CMN | 78464A730 |
| — | DOW CHEM CO | 5,744,912 | $362M | 0.1% | $51.33 | — | CMN | 260543103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,779,544 | $358M | 0.1% | $82.84 | +45.3% | CMN | 92532F100 |
| — | PRICELINE GRP INC | 191,200 | $358M | 0.1% | $1204.35 | — | Put | 741503403 |
| CAT | CATERPILLAR INC DEL | 3,320,503 | $357M | 0.1% | $68.52 | +22.7% | CMN | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,546,093 | $354M | 0.1% | $53.66 | +22.2% | CMN | 571748102 |
| RWX | SPDR INDEX SHS FDS | 9,189,299 | $350M | 0.1% | $39.61 | — | CMN | 78463X863 |
| SO | SOUTHERN CO | 7,283,405 | $349M | 0.1% | $33.29 | +5.4% | CMN | 842587107 |
| MAA | MID AMER APT CMNTYS INC | 3,302,976 | $348M | 0.1% | $59.90 | +27.7% | CMN | 59522J103 |
| MIDD | MIDDLEBY CORP | 2,859,086 | $347M | 0.1% | $114.11 | +15.7% | CMN | 596278101 |
| ADI | ANALOG DEVICES INC | 4,459,167 | $347M | 0.1% | $58.00 | +16.4% | CMN | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 4,099,802 | $343M | 0.1% | $54.23 | +9.0% | CMN | 26441C204 |
| MCK | MCKESSON CORP | 2,079,171 | $342M | 0.1% | $141.66 | -0.1% | CMN | 58155Q103 |
| — | HCP INC | 10,684,915 | $341M | 0.1% | $36.24 | — | CMN | 40414L109 |
| KHC | KRAFT HEINZ CO | 3,971,624 | $340M | 0.1% | $49.91 | +21.7% | CMN | 500754106 |
| DXJ | WISDOMTREE TRUST | 6,522,905 | $339M | 0.1% | $48.92 | — | CMN | 97717W851 |
| IWO | ISHARES TR | 1,994,500 | $337M | 0.1% | $151.00 | — | CMN | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 2,693,904 | $336M | 0.1% | $63.79 | +41.6% | CMN | 693475105 |
| ENB | ENBRIDGE INC | 8,444,174 | $336M | 0.1% | $24.04 | -0.9% | CMN | 29250N105 |
| XLP | SELECT SECTOR SPDR TR | 6,068,654 | $333M | 0.1% | $49.16 | — | CMN | 81369Y308 |
| LEA | LEAR CORP | 2,343,756 | $333M | 0.1% | $94.22 | +26.9% | CMN | 521865204 |
| — | PRAXAIR INC | 2,500,100 | $331M | 0.1% | $125.12 | — | Call | 74005P104 |
| IBB | ISHARES TR | 1,064,790 | $330M | 0.1% | $270.29 | — | CMN | 464287556 |
| GD | GENERAL DYNAMICS CORP | 1,661,239 | $329M | 0.1% | $113.35 | +42.9% | CMN | 369550108 |
| — | BUCKEYE PARTNERS L P | 5,146,972 | $329M | 0.1% | $69.22 | — | CMN | 118230101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 554,439 | $326M | 0.1% | $279.14 | +96.3% | CMN | 592688105 |
| LQD | ISHARES TR | 2,700,353 | $325M | 0.1% | $118.30 | — | CMN | 464287242 |
| EWJ | ISHARES INC | 6,042,925 | $324M | 0.1% | $50.61 | — | CMN | 46434G822 |
| — | ALLERGAN PLC | 1,333,600 | $324M | 0.1% | $254.75 | — | Put | G0177J108 |
| — | WELLCARE HEALTH PLANS INC | 1,800,121 | $323M | 0.1% | $127.08 | — | CMN | 94946T106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 9,731,683 | $323M | 0.1% | $23.20 | — | CMN | 03673L103 |
| SYF | SYNCHRONY FINL | 10,822,046 | $323M | 0.1% | $23.89 | +0.6% | CMN | 87165B103 |
| CSX | CSX CORP | 5,910,150 | $322M | 0.1% | $9.74 | +56.4% | CMN | 126408103 |
| XYL | XYLEM INC | 5,817,268 | $322M | 0.1% | $33.69 | +39.4% | CMN | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 5,431,806 | $322M | 0.1% | $37.55 | +42.2% | CMN | 00846U101 |
| VTR | VENTAS INC | 4,624,816 | $321M | 0.1% | $46.66 | -1.4% | CMN | 92276F100 |
| MU | MICRON TECHNOLOGY INC | 10,708,631 | $320M | 0.1% | $16.58 | +72.2% | CMN | 595112103 |
| IYR | ISHARES TR | 3,988,400 | $318M | 0.1% | $70.85 | — | Put | 464287739 |
| PRU | PRUDENTIAL FINL INC | 2,940,302 | $318M | 0.1% | $56.09 | +26.7% | CMN | 744320102 |
| PLD | PROLOGIS INC | 5,411,890 | $317M | 0.1% | $32.62 | +34.1% | CMN | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 2,554,134 | $314M | 0.1% | $88.29 | -1.6% | CMN | 101121101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,651,698 | $314M | 0.1% | $30.63 | +19.1% | CMN | 28176E108 |
| NEE | NEXTERA ENERGY INC | 2,227,591 | $312M | 0.1% | $26.04 | +5.8% | CMN | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 5,405,121 | $311M | 0.1% | $35.51 | — | CMN | 00507V109 |
| JBLU | JETBLUE AIRWAYS CORP | 13,597,775 | $310M | 0.1% | $19.19 | +14.5% | CMN | 477143101 |
| YUM | YUM BRANDS INC | 4,207,918 | $310M | 0.1% | $48.20 | +23.7% | CMN | 988498101 |
| PSX | PHILLIPS 66 | 3,739,274 | $309M | 0.1% | $51.59 | +9.1% | CMN | 718546104 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,204,562 | $309M | 0.1% | $48.89 | — | CMN | 52729N308 |
| LOW | LOWES COS INC | 3,978,409 | $308M | 0.1% | $51.32 | +35.8% | CMN | 548661107 |
| — | CIGNA CORPORATION | 1,842,540 | $308M | 0.1% | $132.23 | — | CMN | 125509109 |
| — | BLACKROCK INC | 729,678 | $308M | 0.1% | $351.11 | — | CMN | 09247X101 |
| APH | AMPHENOL CORP NEW | 4,173,341 | $308M | 0.1% | $31.40 | -46.5% | CMN | 032095101 |
| AXP | AMERICAN EXPRESS CO | 3,654,346 | $308M | 0.1% | $56.16 | +25.2% | CMN | 025816109 |
| — | BARD C R INC | 972,753 | $307M | 0.1% | $187.23 | — | CMN | 067383109 |
| BBY | BEST BUY INC | 5,306,499 | $304M | 0.1% | $26.56 | +47.6% | CMN | 086516101 |
| IJH | ISHARES TR | 1,747,995 | $304M | 0.1% | $166.19 | — | CMN | 464287507 |
| BAC | BANK AMER CORP | 12,403,100 | $301M | 0.1% | $10.83 | +76.3% | Put | 060505104 |
| PYPL | PAYPAL HLDGS INC | 5,589,828 | $300M | 0.1% | $37.04 | +32.4% | CMN | 70450Y103 |
| TJX | TJX COS INC NEW | 4,145,557 | $299M | 0.1% | $32.40 | +3.1% | CMN | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,538,036 | $299M | 0.1% | $51.32 | -3.0% | CMN | N53745100 |
| — | MYLAN N V | 7,524,356 | $292M | 0.1% | $53.68 | — | CMN | N59465109 |
| LNG | CHENIERE ENERGY INC | 5,921,733 | $288M | 0.1% | $37.91 | +25.8% | CMN | 16411R208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,334,374 | $288M | 0.1% | $54.11 | +4.2% | CMN | 192446102 |
| ZTS | ZOETIS INC | 4,604,978 | $287M | 0.1% | $41.04 | +34.7% | CMN | 98978V103 |
| AFL | AFLAC INC | 3,696,555 | $287M | 0.1% | $27.53 | +11.6% | CMN | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 1,239,199 | $287M | 0.1% | $158.27 | +32.9% | CMN | 776696106 |
| — | EQT MIDSTREAM PARTNERS LP | 3,828,426 | $286M | 0.1% | $67.16 | — | CMN | 26885B100 |
| PNW | PINNACLE WEST CAP CORP | 3,351,968 | $285M | 0.1% | $47.89 | +27.5% | CMN | 723484101 |
| — | BLACKSTONE GROUP L P | 8,521,811 | $284M | 0.1% | $30.26 | — | CMN | 09253U108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,889,572 | $283M | 0.1% | $51.33 | — | CMN | 848574109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,575,350 | $283M | 0.1% | $55.58 | +8.3% | CMN | 43300A203 |
| GLW | CORNING INC | 9,392,666 | $282M | 0.1% | $15.38 | +48.0% | CMN | 219350105 |
| D | DOMINION ENERGY INC | 3,666,100 | $281M | 0.1% | $48.16 | +11.6% | CMN | 25746U109 |
| BALL | BALL CORP | 6,644,654 | $280M | 0.1% | $34.72 | +3.5% | CMN | 058498106 |
| BA | BOEING CO | 1,417,000 | $280M | 0.1% | $109.16 | +60.2% | Put | 097023105 |
| CFG | CITIZENS FINL GROUP INC | 7,848,246 | $280M | 0.1% | $17.78 | +41.5% | CMN | 174610105 |
| IEMG | ISHARES INC | 5,595,830 | $280M | 0.1% | $45.52 | — | CMN | 46434G103 |
| — | CITRIX SYS INC | 3,497,153 | $278M | 0.1% | $75.15 | — | CMN | 177376100 |
| C | CITIGROUP INC | 4,130,100 | $276M | 0.1% | $37.24 | +24.8% | Put | 172967424 |
| JPM | JPMORGAN CHASE & CO | 3,014,500 | $276M | 0.1% | $48.52 | +41.3% | Call | 46625H100 |
| RF | REGIONS FINL CORP NEW | 18,776,246 | $275M | 0.1% | $7.41 | +37.0% | CMN | 7591EP100 |
| BURL | BURLINGTON STORES INC | 2,987,521 | $275M | 0.1% | $51.17 | +87.9% | CMN | 122017106 |
| RWO | SPDR INDEX SHS FDS | 5,741,967 | $274M | 0.1% | $45.11 | — | CMN | 78463X749 |
| TRV | TRAVELERS COMPANIES INC | 2,160,449 | $273M | 0.1% | $73.74 | +38.2% | CMN | 89417E109 |
| EEM | ISHARES TR | 6,564,600 | $272M | 0.1% | $39.65 | — | Call | 464287234 |
| — | CENTURYLINK INC | 11,364,958 | $271M | 0.1% | $26.53 | — | CMN | 156700106 |
| LUV | SOUTHWEST AIRLS CO | 4,340,359 | $270M | 0.1% | $38.69 | +35.3% | CMN | 844741108 |
| AVY | AVERY DENNISON CORP | 3,044,177 | $269M | 0.1% | $54.12 | +32.6% | CMN | 053611109 |
| ULTA | ULTA BEAUTY INC | 931,184 | $268M | 0.1% | $118.05 | +147.2% | CMN | 90384S303 |
| — | DDR CORP | 29,389,951 | $267M | 0.1% | $14.51 | — | CMN | 23317H102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,119,344 | $266M | 0.1% | $51.98 | +38.1% | CMN | 31620M106 |
| UBS | UBS GROUP AG | 15,654,815 | $266M | 0.1% | $17.58 | -7.5% | CMN | H42097107 |
| VNQ | VANGUARD INDEX FDS | 3,191,938 | $266M | 0.1% | $77.37 | — | CMN | 922908553 |
| RLJ | RLJ LODGING TR | 13,352,823 | $265M | 0.1% | $26.87 | — | CMN | 74965L101 |
| CB | CHUBB LIMITED | 1,817,549 | $264M | 0.1% | $106.36 | +13.6% | CMN | H1467J104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,958,188 | $264M | 0.1% | $104.70 | +14.6% | CMN | 78410G104 |
| V | VISA INC | 2,813,400 | $264M | 0.1% | $74.59 | +17.2% | Call | 92826C839 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,978,950 | $263M | 0.1% | $35.14 | — | CMN | 36467J108 |
| QRVO | QORVO INC | 4,145,186 | $262M | 0.1% | $69.14 | +3.4% | CMN | 74736K101 |
| SHW | SHERWIN WILLIAMS CO | 745,383 | $262M | 0.1% | $76.07 | +36.0% | CMN | 824348106 |
| XLB | SELECT SECTOR SPDR TR | 4,859,633 | $261M | 0.1% | $47.66 | — | CMN | 81369Y100 |
| — | LAM RESEARCH CORP | 1,847,387 | $261M | 0.1% | $86.21 | — | CMN | 512807108 |
| HPQ | HP INC | 14,941,020 | $261M | 0.1% | $10.04 | +37.7% | CMN | 40434L105 |
| AEP | AMERICAN ELEC PWR INC | 3,749,442 | $260M | 0.1% | $43.50 | +17.9% | CMN | 025537101 |
| NOW | SERVICENOW INC | 2,456,930 | $260M | 0.1% | $13.85 | +41.6% | CMN | 81762P102 |
| EIX | EDISON INTL | 3,309,625 | $259M | 0.1% | $49.24 | +13.0% | CMN | 281020107 |
| IWN | ISHARES TR | 2,176,375 | $259M | 0.1% | $102.86 | — | CMN | 464287630 |
| BK | BANK NEW YORK MELLON CORP | 5,068,328 | $259M | 0.1% | $30.44 | +24.7% | CMN | 064058100 |
| GM | GENERAL MTRS CO | 7,402,500 | $259M | 0.1% | $26.44 | +9.9% | Put | 37045V100 |
| — | L3 TECHNOLOGIES INC | 1,547,164 | $259M | 0.1% | $165.29 | — | CMN | 502413107 |
| UAL | UNITED CONTL HLDGS INC | 3,413,642 | $257M | 0.1% | $57.52 | +31.3% | CMN | 910047109 |
| DXC | DXC TECHNOLOGY CO | 3,343,151 | $256M | 0.1% | $58.55 | +7.4% | CMN | 23355L106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,538,611 | $254M | 0.1% | $58.19 | +17.6% | CMN | 22822V101 |
| — | WHOLE FOODS MKT INC | 6,032,839 | $254M | 0.1% | $41.53 | — | CMN | 966837106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,094,531 | $252M | 0.1% | $76.07 | +12.0% | CMN | 015271109 |
| SWK | STANLEY BLACK & DECKER INC | 1,777,466 | $250M | 0.1% | $77.24 | +40.7% | CMN | 854502101 |
| ILMN | ILLUMINA INC | 1,439,408 | $250M | 0.1% | $158.39 | +9.2% | CMN | 452327109 |
| WFC | WELLS FARGO CO NEW | 4,507,600 | $250M | 0.1% | $36.40 | +15.9% | Call | 949746101 |
| — | WESTERN GAS PARTNERS LP | 4,412,296 | $247M | 0.1% | $56.26 | — | CMN | 958254104 |
| — | DCP MIDSTREAM LP | 7,292,278 | $247M | 0.1% | $43.80 | — | CMN | 23311P100 |
| — | JUNIPER NETWORKS INC | 8,842,118 | $247M | 0.1% | $26.61 | — | CMN | 48203R104 |
| ITW | ILLINOIS TOOL WKS INC | 1,707,776 | $245M | 0.1% | $86.86 | +30.5% | CMN | 452308109 |
| EOG | EOG RES INC | 2,702,408 | $245M | 0.1% | $72.77 | -5.6% | CMN | 26875P101 |
| — | BB&T CORP | 5,369,000 | $244M | 0.1% | $39.95 | — | CMN | 054937107 |
| PG | PROCTER AND GAMBLE CO | 2,796,400 | $244M | 0.1% | $64.75 | +8.3% | Put | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 3,752,800 | $244M | 0.1% | $71.12 | — | Call | 81369Y506 |
| FISV | FISERV INC | 1,985,345 | $243M | 0.1% | $47.49 | +27.4% | CMN | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 9,834,900 | $243M | 0.1% | $20.54 | — | Call | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 2,999,354 | $242M | 0.1% | $52.09 | +13.9% | CMN | 209115104 |
| EQT | EQT CORP | 4,114,721 | $241M | 0.1% | $31.89 | -8.4% | CMN | 26884L109 |
| CME | CME GROUP INC | 1,920,382 | $241M | 0.1% | $76.55 | +14.4% | CMN | 12572Q105 |
| XLU | SELECT SECTOR SPDR TR | 4,620,900 | $240M | 0.1% | $44.92 | — | Put | 81369Y886 |
| SPGI | S&P GLOBAL INC | 1,643,353 | $240M | 0.1% | $108.07 | +19.0% | CMN | 78409V104 |
| MSFT | MICROSOFT CORP | 3,471,800 | $239M | 0.1% | $42.37 | +47.1% | Call | 594918104 |
| — | LABORATORY CORP AMER HLDGS | 1,551,889 | $239M | 0.1% | $103.05 | — | CMN | 50540R409 |
| IRM | IRON MTN INC NEW | 6,959,890 | $239M | 0.1% | $20.82 | +3.7% | CMN | 46284V101 |
| TGT | TARGET CORP | 4,551,718 | $238M | 0.1% | $50.73 | -16.1% | CMN | 87612E106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,109,796 | $237M | 0.1% | $195.96 | — | CMN | 78467X109 |
| PVH | PVH CORP | 2,060,269 | $236M | 0.1% | $100.63 | +1.8% | CMN | 693656100 |
| TSN | TYSON FOODS INC | 3,754,983 | $235M | 0.1% | $32.94 | +48.4% | CMN | 902494103 |
| CL | COLGATE PALMOLIVE CO | 3,171,900 | $235M | 0.1% | $56.89 | +6.6% | Call | 194162103 |
| EXPE | EXPEDIA INC DEL | 1,574,243 | $234M | 0.1% | $104.23 | +29.5% | CMN | 30212P303 |
| — | VIACOM INC NEW | 6,982,136 | $234M | 0.1% | $54.34 | — | CMN | 92553P201 |
| NVDA | NVIDIA CORP | 1,617,500 | $234M | 0.1% | $2.15 | +45.5% | Put | 67066G104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,556,946 | $234M | 0.1% | $80.11 | +69.3% | CMN | 016255101 |
| T | AT&T INC | 6,188,600 | $233M | 0.1% | $18.77 | -15.2% | Put | 00206R102 |
| — | SPDR SERIES TRUST | 6,264,464 | $233M | 0.1% | $36.90 | — | CMN | 78464A417 |
| ALL | ALLSTATE CORP | 2,623,325 | $232M | 0.1% | $48.00 | +45.3% | CMN | 020002101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,397,324 | $232M | 0.1% | $174.11 | -11.0% | CMN | 008252108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,609,147 | $231M | 0.1% | $24.99 | — | CMN | 874039100 |
| T | AT&T INC | 6,119,400 | $231M | 0.1% | $18.77 | -15.2% | Call | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 3,524,765 | $229M | 0.1% | $71.12 | — | CMN | 81369Y506 |
| — | CYRUSONE INC | 4,091,515 | $228M | 0.1% | $37.87 | — | CMN | 23283R100 |
| — | BENEFITFOCUS INC | 6,274,646 | $228M | 0.1% | $57.74 | — | CMN | 08180D106 |
| TLT | ISHARES TR | 1,812,600 | $227M | 0.1% | $123.10 | — | Put | 464287432 |
| — | TRANSCANADA CORP | 4,735,535 | $226M | 0.1% | $45.52 | — | CMN | 89353D107 |
| DTE | DTE ENERGY CO | 2,122,051 | $224M | 0.1% | $55.84 | +21.6% | CMN | 233331107 |
| GPN | GLOBAL PMTS INC | 2,484,500 | $224M | 0.1% | $56.25 | +46.3% | CMN | 37940X102 |
| AMP | AMERIPRISE FINL INC | 1,755,652 | $223M | 0.1% | $84.61 | +26.8% | CMN | 03076C106 |
| DB | DEUTSCHE BANK AG | 12,520,894 | $223M | 0.1% | $20.09 | -23.6% | Put | D18190898 |
| — | TWENTY FIRST CENTY FOX INC | 7,850,268 | $222M | 0.1% | $32.50 | — | CMN | 90130A101 |
| — | DELPHI AUTOMOTIVE PLC | 2,526,075 | $221M | 0.1% | $75.34 | — | CMN | G27823106 |
| — | BROADCOM LTD | 950,000 | $221M | 0.1% | $177.67 | — | Call | Y09827109 |
| FXI | ISHARES TR | 5,567,661 | $221M | 0.1% | $37.36 | — | CMN | 464287184 |
| CCL | CARNIVAL CORP | 3,366,446 | $221M | 0.1% | $39.86 | +41.6% | CMN | 143658300 |
| VIPS | VIPSHOP HLDGS LTD | 20,877,020 | $220M | 0.1% | $24.89 | — | CMN | 92763W103 |
| ISRG | INTUITIVE SURGICAL INC | 235,000 | $220M | 0.1% | $77.90 | +23.4% | Put | 46120E602 |
| YPF | YPF SOCIEDAD ANONIMA | 10,037,034 | $220M | 0.1% | $21.64 | — | CMN | 984245100 |
| INCY | INCYTE CORP | 1,741,567 | $219M | 0.1% | $96.59 | +31.7% | CMN | 45337C102 |
| RIO | RIO TINTO PLC | 5,169,432 | $219M | 0.1% | $42.45 | — | CMN | 767204100 |
| OC | OWENS CORNING NEW | 3,259,107 | $218M | 0.1% | $50.00 | +25.4% | CMN | 690742101 |
| — | CERNER CORP | 3,267,967 | $217M | 0.1% | $59.79 | — | CMN | 156782104 |
| DGX | QUEST DIAGNOSTICS INC | 1,946,853 | $216M | 0.1% | $58.00 | +53.7% | CMN | 74834L100 |
| — | VALERO ENERGY PARTNERS LP | 4,737,288 | $216M | 0.1% | $46.56 | — | CMN | 91914J102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,375,352 | $216M | 0.1% | $44.84 | -1.2% | CMN | 00404A109 |
| TSLA | TESLA INC | 596,983 | $216M | 0.1% | $14.16 | +55.4% | CMN | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,088,644 | $214M | 0.1% | $66.45 | +26.7% | CMN | 053015103 |
| CNP | CENTERPOINT ENERGY INC | 7,813,109 | $214M | 0.1% | $16.19 | +32.7% | CMN | 15189T107 |
| ETN | EATON CORP PLC | 2,737,335 | $213M | 0.1% | $52.91 | +20.9% | CMN | G29183103 |
| BIDU | BAIDU INC | 1,188,549 | $213M | 0.1% | $172.86 | — | CMN | 056752108 |
| — | TESORO LOGISTICS LP | 4,109,657 | $212M | 0.1% | $50.80 | — | CMN | 88160T107 |
| — | LIBERTY GLOBAL PLC | 6,798,534 | $212M | 0.1% | $37.65 | — | CMN | G5480U120 |
| SRE | SEMPRA ENERGY | 1,877,768 | $212M | 0.1% | $44.98 | -4.8% | CMN | 816851109 |
| — | CHESAPEAKE LODGING TR | 8,640,493 | $211M | 0.1% | $25.48 | — | CMN | 165240102 |
| — | BROCADE COMMUNICATIONS SYS I | 16,763,452 | $211M | 0.1% | $10.92 | — | CMN | 111621306 |
| DAL | DELTA AIR LINES INC DEL | 3,931,283 | $211M | 0.1% | $37.29 | +18.8% | CMN | 247361702 |
| IJR | ISHARES TR | 3,009,013 | $211M | 0.1% | $80.98 | — | CMN | 464287804 |
| — | TOTAL SYS SVCS INC | 3,610,449 | $210M | 0.1% | $48.40 | — | CMN | 891906109 |
| — | INTERPUBLIC GROUP COS INC | 8,547,989 | $210M | 0.1% | $15.06 | +15.5% | CMN | 460690100 |
| EXC | EXELON CORP | 5,825,747 | $210M | 0.1% | $17.39 | +8.4% | CMN | 30161N101 |
| RSG | REPUBLIC SVCS INC | 3,284,105 | $209M | 0.1% | $36.80 | +49.7% | CMN | 760759100 |
| CMI | CUMMINS INC | 1,288,736 | $209M | 0.1% | $90.12 | +37.4% | CMN | 231021106 |
| FFIV | F5 NETWORKS INC | 1,643,212 | $209M | 0.1% | $128.66 | +1.8% | CMN | 315616102 |
| BP | BP PLC | 5,980,767 | $207M | 0.1% | $35.38 | — | CMN | 055622104 |
| — | RED HAT INC | 2,163,138 | $207M | 0.1% | $75.22 | — | CMN | 756577102 |
| NSC | NORFOLK SOUTHERN CORP | 1,697,010 | $207M | 0.1% | $73.37 | +34.6% | CMN | 655844108 |
| LDOS | LEIDOS HLDGS INC | 3,970,513 | $205M | 0.1% | $34.69 | +34.6% | CMN | 525327102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,575,415 | $204M | 0.1% | $129.90 | -4.0% | CMN | 91307C102 |
| VTIP | VANGUARD MALVERN FDS | 4,139,608 | $204M | 0.1% | $48.99 | — | CMN | 922020805 |
| BSX | BOSTON SCIENTIFIC CORP | 7,338,031 | $203M | 0.1% | $20.41 | +30.1% | CMN | 101137107 |
| CAG | CONAGRA BRANDS INC | 5,676,460 | $203M | 0.1% | $21.08 | +33.4% | CMN | 205887102 |
| — | FEDERAL REALTY INVT TR | 1,605,878 | $203M | 0.1% | $136.82 | — | CMN | 313747206 |
| PAYX | PAYCHEX INC | 3,556,595 | $203M | 0.1% | $34.86 | +30.3% | CMN | 704326107 |
| MSFT | MICROSOFT CORP | 2,933,500 | $202M | 0.1% | $42.37 | +47.1% | Put | 594918104 |
| PPL | PPL CORP | 5,219,624 | $202M | 0.1% | $23.89 | +9.9% | CMN | 69351T106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,720,010 | $202M | 0.1% | $39.50 | — | CMN | N7902X106 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,682,777 | $201M | 0.1% | $24.75 | +44.5% | CMN | 808513105 |
| EWZ | ISHARES INC | 5,891,800 | $201M | 0.1% | $35.25 | — | Call | 464286400 |
| IDXX | IDEXX LABS INC | 1,243,642 | $201M | 0.1% | $120.18 | +35.1% | CMN | 45168D104 |
| VOD | VODAFONE GROUP PLC NEW | 6,985,436 | $201M | 0.1% | $31.70 | — | CMN | 92857W308 |
| — | XILINX INC | 3,114,207 | $200M | 0.1% | $50.88 | — | CMN | 983919101 |
| LVS | LAS VEGAS SANDS CORP | 3,131,337 | $200M | 0.1% | $43.92 | +12.5% | CMN | 517834107 |
| — | MOBILEYE N V AMSTELVEEN | 3,176,791 | $200M | 0.1% | $53.36 | — | CMN | N51488117 |
| PEB | PEBBLEBROOK HOTEL TR | 6,186,591 | $199M | 0.1% | $30.77 | — | CMN | 70509V100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,128,693 | $199M | 0.1% | $47.67 | — | CMN | 381430503 |
| F | FORD MTR CO DEL | 17,632,064 | $197M | 0.1% | $8.48 | -16.3% | CMN | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,765,637 | $197M | 0.1% | $32.61 | +1.9% | CMN | 039483102 |
| HLF | HERBALIFE LTD | 2,749,100 | $196M | 0.1% | $29.58 | +13.9% | Put | G4412G101 |
| CNC | CENTENE CORP DEL | 2,446,313 | $195M | 0.1% | $32.96 | +14.5% | CMN | 15135B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,755,754 | $195M | 0.1% | $7.90 | +35.9% | CMN | 42824C109 |
| — | AON PLC | 1,466,026 | $195M | 0.1% | $108.30 | — | CMN | G0408V102 |
| EMB | ISHARES TR | 1,704,000 | $195M | 0.1% | $114.17 | — | Call | 464288281 |
| — | CA INC | 5,644,027 | $195M | 0.1% | $29.23 | — | CMN | 12673P105 |
| EG | EVEREST RE GROUP LTD | 762,685 | $194M | 0.1% | $146.36 | +41.1% | CMN | G3223R108 |
| HSY | HERSHEY CO | 1,803,668 | $194M | 0.1% | $82.54 | +8.8% | CMN | 427866108 |
| KRE | SPDR SERIES TRUST | 3,516,940 | $193M | 0.1% | $44.09 | — | CMN | 78464A698 |
| JBL | JABIL INC | 6,617,751 | $193M | 0.0% | $22.84 | +21.4% | CMN | 466313103 |
| EL | LAUDER ESTEE COS INC | 2,011,410 | $193M | 0.0% | $68.66 | +20.0% | CMN | 518439104 |
| — | KELLOGG CO | 2,773,118 | $193M | 0.0% | $48.23 | +1.9% | CMN | 487836108 |
| FEZ | SPDR INDEX SHS FDS | 5,004,896 | $193M | 0.0% | $35.40 | — | CMN | 78463X202 |
| KRE | SPDR SERIES TRUST | 3,502,600 | $192M | 0.0% | $44.09 | — | Call | 78464A698 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,852,041 | $191M | 0.0% | $23.08 | +4.4% | CMN | 61174X109 |
| WM | WASTE MGMT INC DEL | 2,603,237 | $191M | 0.0% | $48.06 | +30.1% | CMN | 94106L109 |
| — | E TRADE FINANCIAL CORP | 5,002,322 | $190M | 0.0% | $30.35 | — | CMN | 269246401 |
| HLF | HERBALIFE LTD | 2,664,436 | $190M | 0.0% | $29.58 | +13.9% | CMN | G4412G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 597,305 | $190M | 0.0% | $280.73 | — | CMN | 78467Y107 |
| — | LIFE STORAGE INC | 2,559,938 | $190M | 0.0% | $87.44 | — | CMN | 53223X107 |
| WDC | WESTERN DIGITAL CORP | 2,139,068 | $190M | 0.0% | $43.40 | +37.5% | CMN | 958102105 |
| IJK | ISHARES TR | 951,503 | $187M | 0.0% | $149.71 | — | CMN | 464287606 |
| MHK | MOHAWK INDS INC | 771,942 | $187M | 0.0% | $194.33 | +21.4% | CMN | 608190104 |
| SMH | VANECK VECTORS ETF TR | 2,275,670 | $186M | 0.0% | $69.02 | — | CMN | 92189F676 |
| MAR | MARRIOTT INTL INC NEW | 1,852,664 | $186M | 0.0% | $65.33 | +42.3% | CMN | 571903202 |
| STLD | STEEL DYNAMICS INC | 5,182,549 | $186M | 0.0% | $21.55 | +34.4% | CMN | 858119100 |
| FLEX | FLEX LTD | 11,364,409 | $185M | 0.0% | $9.55 | +29.7% | CMN | Y2573F102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,894,665 | $185M | 0.0% | $69.26 | — | CMN | 30219G108 |
| BRX | BRIXMOR PPTY GROUP INC | 10,298,050 | $184M | 0.0% | $24.80 | — | CMN | 11120U105 |
| XOM | EXXON MOBIL CORP | 2,277,300 | $184M | 0.0% | $68.30 | -18.8% | Put | 30231G102 |
| PGR | PROGRESSIVE CORP OHIO | 4,166,323 | $184M | 0.0% | $24.51 | +30.9% | CMN | 743315103 |
| — | SPLUNK INC | 3,228,872 | $184M | 0.0% | $58.25 | — | CMN | 848637104 |
| CAH | CARDINAL HEALTH INC | 2,357,349 | $184M | 0.0% | $53.67 | +8.8% | CMN | 14149Y108 |
| — | TECH DATA CORP | 1,810,613 | $183M | 0.0% | $80.66 | — | CMN | 878237106 |
| REGN | REGENERON PHARMACEUTICALS | 372,267 | $183M | 0.0% | $426.17 | +2.1% | CMN | 75886F107 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,505,965 | $183M | 0.0% | $6.08 | +46.2% | CMN | 446150104 |
| DRI | DARDEN RESTAURANTS INC | 2,010,794 | $182M | 0.0% | $48.23 | +42.6% | CMN | 237194105 |
| FITB | FIFTH THIRD BANCORP | 6,999,310 | $182M | 0.0% | $14.13 | +27.5% | CMN | 316773100 |
| VB | VANGUARD INDEX FDS | 1,335,748 | $181M | 0.0% | $109.63 | — | CMN | 922908751 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,806,084 | $181M | 0.0% | $44.82 | +102.7% | CMN | 33616C100 |
| JD | JD COM INC | 4,603,712 | $181M | 0.0% | $32.59 | — | CMN | 47215P106 |
| FTV | FORTIVE CORP | 2,849,974 | $181M | 0.0% | $31.10 | +22.2% | CMN | 34959J108 |
| XRAY | DENTSPLY SIRONA INC | 2,782,850 | $180M | 0.0% | $58.93 | +7.2% | CMN | 24906P109 |
| — | BAKER HUGHES INC | 3,304,271 | $180M | 0.0% | $48.98 | — | CMN | 057224107 |
| ALKS | ALKERMES PLC | 3,096,824 | $180M | 0.0% | $52.83 | +10.0% | CMN | G01767105 |
| STT | STATE STR CORP | 1,994,949 | $179M | 0.0% | $52.87 | +21.4% | CMN | 857477103 |
| FE | FIRSTENERGY CORP | 6,126,411 | $179M | 0.0% | $22.47 | -7.3% | CMN | 337932107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,964,069 | $178M | 0.0% | $95.79 | -5.0% | CMN | 09061G101 |
| — | PHILLIPS 66 PARTNERS LP | 3,601,650 | $178M | 0.0% | $55.49 | — | CMN | 718549207 |
| MMM | 3M CO | 846,300 | $176M | 0.0% | $96.56 | +29.1% | Put | 88579Y101 |
| RPM | RPM INTL INC | 3,229,031 | $176M | 0.0% | $44.63 | +19.8% | CMN | 749685103 |
| AEE | AMEREN CORP | 3,205,885 | $175M | 0.0% | $32.08 | +35.0% | CMN | 023608102 |
| ADSK | AUTODESK INC | 1,727,825 | $174M | 0.0% | $62.39 | +58.6% | CMN | 052769106 |
| — | NUSTAR ENERGY LP | 3,734,332 | $174M | 0.0% | $51.18 | — | CMN | 67058H102 |
| EXEL | EXELIXIS INC | 7,059,232 | $174M | 0.0% | $8.83 | +139.5% | CMN | 30161Q104 |
| SLM | SLM CORP | 15,069,549 | $173M | 0.0% | $11.29 | +0.8% | CMN | 78442P106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,020,373 | $173M | 0.0% | $28.73 | +14.6% | CMN | 744573106 |
| HII | HUNTINGTON INGALLS INDS INC | 928,427 | $173M | 0.0% | $114.99 | +43.1% | CMN | 446413106 |
| — | DOW CHEM CO | 2,731,600 | $172M | 0.0% | $51.33 | — | Call | 260543103 |
| — | BARCLAYS BK PLC | 13,462,450 | $172M | 0.0% | $28.40 | — | Call | 06740Q252 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,870,389 | $170M | 0.0% | $84.20 | — | CMN | 26138E109 |
| — | COACH INC | 3,586,195 | $170M | 0.0% | $41.24 | — | CMN | 189754104 |
| — | TIME WARNER INC | 1,688,400 | $170M | 0.0% | $82.94 | — | Put | 887317303 |
| — | MAXIM INTEGRATED PRODS INC | 3,770,400 | $169M | 0.0% | $34.83 | — | CMN | 57772K101 |
| APD | AIR PRODS & CHEMS INC | 1,182,512 | $169M | 0.0% | $102.85 | +11.7% | CMN | 009158106 |
| COTY | COTY INC | 9,012,458 | $169M | 0.0% | $18.47 | -10.5% | CMN | 222070203 |
| LNC | LINCOLN NATL CORP IND | 2,501,323 | $169M | 0.0% | $30.61 | +52.3% | CMN | 534187109 |
| WBS | WEBSTER FINL CORP CONN | 3,236,166 | $169M | 0.0% | $29.38 | +71.9% | CMN | 947890109 |
| BKH | BLACK HILLS CORP | 2,494,071 | $168M | 0.0% | $40.23 | +23.9% | CMN | 092113109 |
| TMUS | T MOBILE US INC | 2,775,027 | $168M | 0.0% | $52.55 | +19.8% | CMN | 872590104 |
| — | INGERSOLL-RAND PLC | 1,838,424 | $168M | 0.0% | $59.95 | — | CMN | G47791101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,195,210 | $168M | 0.0% | $30.97 | +32.5% | CMN | 416515104 |
| — | TESORO CORP | 1,791,209 | $168M | 0.0% | $73.69 | — | CMN | 881609101 |
| — | BLACK KNIGHT FINL SVCS INC | 4,081,596 | $167M | 0.0% | $32.54 | — | CMN | 09214X100 |
| SAP | SAP SE | 1,594,560 | $167M | 0.0% | $78.03 | — | CMN | 803054204 |
| SYK | STRYKER CORP | 1,201,008 | $167M | 0.0% | $85.32 | +46.3% | CMN | 863667101 |
| — | TWENTY FIRST CENTY FOX INC | 5,969,618 | $166M | 0.0% | $31.56 | — | CMN | 90130A200 |
| BND | VANGUARD BD INDEX FD INC | 2,030,142 | $166M | 0.0% | $82.58 | — | CMN | 921937835 |
| — | WABCO HLDGS INC | 1,301,029 | $166M | 0.0% | $115.54 | — | CMN | 92927K102 |
| IWR | ISHARES TR | 862,593 | $166M | 0.0% | $126.60 | — | CMN | 464287499 |
| — | NUVASIVE INC | 2,153,775 | $166M | 0.0% | $69.86 | — | CMN | 670704105 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,333,593 | $164M | 0.0% | $45.84 | — | CMN | 647581107 |
| — | VCA INC | 1,781,024 | $164M | 0.0% | $70.01 | — | CMN | 918194101 |
| UNM | UNUM GROUP | 3,516,254 | $164M | 0.0% | $37.41 | +22.9% | CMN | 91529Y106 |
| CE | CELANESE CORP DEL | 1,719,638 | $163M | 0.0% | $48.46 | +55.9% | CMN | 150870103 |
| MRK | MERCK & CO INC NEW | 2,542,300 | $163M | 0.0% | $39.89 | +16.7% | Call | 58933Y105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 742,588 | $162M | 0.0% | $26.74 | -38.9% | CMN | 67103H107 |
| IGIB | ISHARES TR | 1,478,552 | $162M | 0.0% | $109.30 | — | CMN | 464288638 |
| — | ANADARKO PETE CORP | 3,566,630 | $162M | 0.0% | $55.76 | — | CMN | 032511107 |
| DE | DEERE & CO | 1,302,038 | $161M | 0.0% | $78.12 | +31.6% | CMN | 244199105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,250,031 | $161M | 0.0% | $100.14 | +10.3% | CMN | 98956P102 |
| — | CTRIP COM INTL LTD | 2,976,918 | $160M | 0.0% | $47.97 | — | CMN | 22943F100 |
| AKR | ACADIA RLTY TR | 5,750,851 | $160M | 0.0% | $28.67 | — | CMN | 004239109 |
| DIS | DISNEY WALT CO | 1,501,100 | $159M | 0.0% | $81.00 | +26.5% | Put | 254687106 |
| CLX | CLOROX CO DEL | 1,193,631 | $159M | 0.0% | $85.61 | +23.1% | CMN | 189054109 |
| — | CONCHO RES INC | 1,306,342 | $159M | 0.0% | $123.09 | — | CMN | 20605P101 |
| BDX | BECTON DICKINSON & CO | 812,654 | $159M | 0.0% | $120.58 | +33.2% | CMN | 075887109 |
| SNX | SYNNEX CORP | 1,315,521 | $158M | 0.0% | $45.55 | +11.0% | CMN | 87162W100 |
| HAL | HALLIBURTON CO | 3,687,320 | $157M | 0.0% | $35.65 | +8.5% | CMN | 406216101 |
| WDAY | WORKDAY INC | 1,613,536 | $157M | 0.0% | $80.24 | +16.4% | CMN | 98138H101 |
| SNPS | SYNOPSYS INC | 2,146,006 | $157M | 0.0% | $48.18 | +52.7% | CMN | 871607107 |
| TXT | TEXTRON INC | 3,299,264 | $155M | 0.0% | $34.39 | +35.2% | CMN | 883203101 |
| SEE | SEALED AIR CORP NEW | 3,466,849 | $155M | 0.0% | $36.57 | +3.6% | CMN | 81211K100 |
| CRM | SALESFORCE COM INC | 1,787,800 | $155M | 0.0% | $76.00 | +13.2% | Call | 79466L302 |
| HUN | HUNTSMAN CORP | 5,982,183 | $155M | 0.0% | $17.65 | +40.3% | CMN | 447011107 |
| MAS | MASCO CORP | 4,039,275 | $154M | 0.0% | $25.86 | +24.0% | CMN | 574599106 |
| CTAS | CINTAS CORP | 1,224,425 | $154M | 0.0% | $20.86 | +36.5% | CMN | 172908105 |
| RRC | RANGE RES CORP | 6,657,980 | $154M | 0.0% | $32.55 | -22.5% | CMN | 75281A109 |
| STZ | CONSTELLATION BRANDS INC | 794,727 | $154M | 0.0% | $119.31 | +30.5% | CMN | 21036P108 |
| — | COLUMBIA PPTY TR INC | 6,867,465 | $154M | 0.0% | $22.05 | — | CMN | 198287203 |
| HUBB | HUBBELL INC | 1,352,244 | $153M | 0.0% | $78.62 | +23.1% | CMN | 443510607 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,555,836 | $153M | 0.0% | $61.39 | -21.0% | CMN | 674599105 |
| CMS | CMS ENERGY CORP | 3,297,093 | $152M | 0.0% | $32.73 | +9.6% | CMN | 125896100 |
| EWW | ISHARES INC | 2,817,686 | $152M | 0.0% | $49.41 | — | CMN | 464286822 |
| TIP | ISHARES TR | 1,339,501 | $152M | 0.0% | $111.07 | — | CMN | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 1,691,035 | $152M | 0.0% | $75.17 | — | CMN | 81369Y407 |
| — | SCANA CORP NEW | 2,252,996 | $151M | 0.0% | $56.79 | — | CMN | 80589M102 |
| — | LIBERTY PPTY TR | 3,700,792 | $151M | 0.0% | $36.43 | — | CMN | 531172104 |
| HST | HOST HOTELS & RESORTS INC | 8,246,007 | $151M | 0.0% | $12.83 | +2.4% | CMN | 44107P104 |
| ACGL | ARCH CAP GROUP LTD | 1,609,474 | $150M | 0.0% | $25.45 | +18.5% | CMN | G0450A105 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,988,762 | $150M | 0.0% | $11.85 | — | CMN | 232806109 |
| — | RICE MIDSTREAM PARTNERS LP | 7,501,148 | $150M | 0.0% | $19.30 | — | CMN | 762819100 |
| CBRE | CBRE GROUP INC | 4,102,616 | $149M | 0.0% | $31.71 | +9.7% | CMN | 12504L109 |
| PRGO | PERRIGO CO PLC | 1,975,965 | $149M | 0.0% | $104.70 | -31.5% | CMN | G97822103 |
| — | SEAGATE TECHNOLOGY PLC | 3,845,105 | $149M | 0.0% | $35.57 | — | CMN | G7945M107 |
| — | HUDSON PAC PPTYS INC | 4,334,280 | $148M | 0.0% | $28.26 | — | CMN | 444097109 |
| — | SYMANTEC CORP | 5,244,690 | $148M | 0.0% | $21.39 | — | CMN | 871503108 |
| BEN | FRANKLIN RES INC | 3,294,995 | $148M | 0.0% | $26.37 | +2.6% | CMN | 354613101 |
| AME | AMETEK INC NEW | 2,435,881 | $148M | 0.0% | $45.70 | +21.7% | CMN | 031100100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,813,405 | $147M | 0.0% | $26.00 | +3.0% | CMN | 136069101 |
| ETR | ENTERGY CORP NEW | 1,916,460 | $147M | 0.0% | $27.81 | +0.4% | CMN | 29364G103 |
| GSBD | GOLDMAN SACHS BDC INC | 6,483,653 | $146M | 0.0% | $19.72 | +19.3% | CMN | 38147U107 |
| — | KANSAS CITY SOUTHERN | 1,394,456 | $146M | 0.0% | $104.98 | — | CMN | 485170302 |
| — | DISCOVER FINL SVCS | 2,337,990 | $145M | 0.0% | $56.19 | — | CMN | 254709108 |
| TAL | TAL ED GROUP | 1,186,984 | $145M | 0.0% | $64.04 | — | CMN | 874080104 |
| CF | CF INDS HLDGS INC | 5,185,118 | $145M | 0.0% | $32.70 | -32.7% | CMN | 125269100 |
| — | SNYDERS-LANCE INC | 4,165,505 | $144M | 0.0% | $36.98 | — | CMN | 833551104 |
| — | LASALLE HOTEL PPTYS | 4,834,897 | $144M | 0.0% | $27.51 | — | CMN | 517942108 |
| — | TE CONNECTIVITY LTD | 1,828,668 | $144M | 0.0% | $59.30 | — | CMN | H84989104 |
| GDDY | GODADDY INC | 3,382,467 | $143M | 0.0% | $33.92 | +18.0% | CMN | 380237107 |
| AZN | ASTRAZENECA PLC | 4,190,785 | $143M | 0.0% | $35.17 | — | CMN | 046353108 |
| — | RSP PERMIAN INC | 4,426,088 | $143M | 0.0% | $34.45 | — | CMN | 74978Q105 |
| KMX | CARMAX INC | 2,263,004 | $143M | 0.0% | $55.45 | +8.9% | CMN | 143130102 |
| XOM | EXXON MOBIL CORP | 1,767,100 | $143M | 0.0% | $68.30 | -18.8% | Call | 30231G102 |
| GLNG | GOLAR LNG LTD BERMUDA | 6,400,505 | $142M | 0.0% | $22.55 | -2.6% | CMN | G9456A100 |
| XPO | XPO LOGISTICS INC | 2,196,890 | $142M | 0.0% | $11.81 | +58.6% | CMN | 983793100 |
| FDX | FEDEX CORP | 652,700 | $142M | 0.0% | $110.88 | +54.2% | Put | 31428X106 |
| XEL | XCEL ENERGY INC | 3,081,561 | $141M | 0.0% | $28.93 | +22.0% | CMN | 98389B100 |
| VRSN | VERISIGN INC | 1,517,436 | $141M | 0.0% | $73.10 | +22.5% | CMN | 92343E102 |
| — | DISH NETWORK CORP | 2,246,651 | $141M | 0.0% | $54.58 | — | CMN | 25470M109 |
| — | BERRY GLOBAL GROUP INC | 2,471,857 | $141M | 0.0% | $33.78 | — | CMN | 08579W103 |
| — | LAZARD LTD | 3,037,998 | $141M | 0.0% | $41.36 | — | CMN | G54050102 |
| XRT | SPDR SERIES TRUST | 3,453,208 | $141M | 0.0% | $44.60 | — | CMN | 78464A714 |
| — | ALERE INC | 2,797,035 | $140M | 0.0% | $49.19 | — | CMN | 01449J105 |
| — | DUKE REALTY CORP | 5,011,472 | $140M | 0.0% | $22.33 | — | CMN | 264411505 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 655,200 | $140M | 0.0% | $195.96 | — | Call | 78467X109 |
| MTB | M & T BK CORP | 858,628 | $139M | 0.0% | $90.39 | +35.4% | CMN | 55261F104 |
| OMC | OMNICOM GROUP INC | 1,668,216 | $138M | 0.0% | $56.95 | +7.9% | CMN | 681919106 |
| IVZ | INVESCO LTD | 3,924,073 | $138M | 0.0% | $20.90 | +4.2% | CMN | G491BT108 |
| BAP | CREDICORP LTD | 769,032 | $138M | 0.0% | $106.67 | +25.6% | CMN | G2519Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,072,700 | $138M | 0.0% | $54.11 | +4.2% | Put | 192446102 |
| — | TAUBMAN CTRS INC | 2,309,452 | $138M | 0.0% | $73.75 | — | CMN | 876664103 |
| RWR | SPDR SERIES TRUST | 1,477,455 | $137M | 0.0% | $85.13 | — | CMN | 78464A607 |
| WFC | WELLS FARGO CO NEW | 2,478,200 | $137M | 0.0% | $36.40 | +15.9% | Put | 949746101 |
| PH | PARKER HANNIFIN CORP | 857,492 | $137M | 0.0% | $106.74 | +30.2% | CMN | 701094104 |
| GIS | GENERAL MLS INC | 2,473,199 | $137M | 0.0% | $42.79 | -1.9% | CMN | 370334104 |
| IGSB | ISHARES TR | 1,298,526 | $137M | 0.0% | $105.04 | — | CMN | 464288646 |
| — | AKORN INC | 4,058,916 | $136M | 0.0% | $31.67 | — | CMN | 009728106 |
| KO | COCA COLA CO | 3,017,900 | $135M | 0.0% | $37.10 | -9.2% | Put | 191216100 |
| VTV | VANGUARD INDEX FDS | 1,400,304 | $135M | 0.0% | $77.15 | — | CMN | 922908744 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,033,280 | $135M | 0.0% | $23.08 | +44.2% | CMN | 127387108 |
| DOV | DOVER CORP | 1,682,272 | $135M | 0.0% | $49.12 | +15.6% | CMN | 260003108 |
| AGO | ASSURED GUARANTY LTD | 3,233,116 | $135M | 0.0% | $26.33 | +29.2% | CMN | G0585R106 |
| ORCL | ORACLE CORP | 2,689,300 | $135M | 0.0% | $32.29 | +24.2% | Call | 68389X105 |
| AAP | ADVANCE AUTO PARTS INC | 1,155,566 | $135M | 0.0% | $129.27 | -6.8% | CMN | 00751Y106 |
| TYL | TYLER TECHNOLOGIES INC | 766,672 | $135M | 0.0% | $152.32 | +9.1% | CMN | 902252105 |
| MTN | VAIL RESORTS INC | 662,855 | $134M | 0.0% | $88.65 | +127.4% | CMN | 91879Q109 |
| HCA | HCA HEALTHCARE INC | 1,540,824 | $134M | 0.0% | $66.35 | +18.5% | CMN | 40412C101 |
| PAGP | PLAINS GP HLDGS L P | 5,132,617 | $134M | 0.0% | $33.07 | — | CMN | 72651A207 |
| BHP | BHP BILLITON LTD | 3,766,515 | $134M | 0.0% | $42.17 | — | CMN | 088606108 |
| SOXX | ISHARES TR | 953,910 | $134M | 0.0% | $112.79 | — | CMN | 464287523 |
| DHI | D R HORTON INC | 3,867,496 | $134M | 0.0% | $23.35 | +30.2% | CMN | 23331A109 |
| — | PINNACLE FINL PARTNERS INC | 2,128,192 | $134M | 0.0% | $38.93 | — | CMN | 72346Q104 |
| WAT | WATERS CORP | 726,056 | $133M | 0.0% | $126.49 | +37.4% | CMN | 941848103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,824,696 | $133M | 0.0% | $21.92 | +53.0% | CMN | 538034109 |
| — | WESTROCK CO | 2,349,591 | $133M | 0.0% | $53.79 | — | CMN | 96145D105 |
| CAT | CATERPILLAR INC DEL | 1,236,600 | $133M | 0.0% | $68.52 | +22.7% | Put | 149123101 |
| AMH | AMERICAN HOMES 4 RENT | 5,886,211 | $133M | 0.0% | $21.52 | — | CMN | 02665T306 |
| NUE | NUCOR CORP | 2,292,165 | $133M | 0.0% | $42.81 | +13.2% | CMN | 670346105 |
| CMA | COMERICA INC | 1,810,495 | $133M | 0.0% | $25.67 | +89.6% | CMN | 200340107 |
| DXCM | DEXCOM INC | 1,808,872 | $132M | 0.0% | $16.62 | +11.1% | CMN | 252131107 |
| MAN | MANPOWERGROUP INC | 1,184,910 | $132M | 0.0% | $76.26 | +35.4% | CMN | 56418H100 |
| RGA | REINSURANCE GROUP AMER INC | 1,027,042 | $132M | 0.0% | $86.79 | +45.5% | CMN | 759351604 |
| — | APOLLO GLOBAL MGMT LLC | 4,971,982 | $132M | 0.0% | $19.26 | — | CMN | 037612306 |
| WAB | WABTEC CORP | 1,437,127 | $131M | 0.0% | $77.12 | +2.7% | CMN | 929740108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,607,254 | $131M | 0.0% | $33.64 | +34.0% | CMN | 02376R102 |
| — | THOMSON REUTERS CORP | 2,827,001 | $131M | 0.0% | $42.56 | — | CMN | 884903105 |
| IEF | ISHARES TR | 1,223,924 | $130M | 0.0% | $106.46 | — | CMN | 464287440 |
| IVW | ISHARES TR | 952,488 | $130M | 0.0% | $131.55 | — | CMN | 464287309 |
| DVN | DEVON ENERGY CORP NEW | 4,073,036 | $130M | 0.0% | $37.55 | -31.1% | CMN | 25179M103 |
| ECL | ECOLAB INC | 975,654 | $130M | 0.0% | $87.47 | +34.5% | CMN | 278865100 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,249,453 | $129M | 0.0% | $36.61 | — | CMN | 822634101 |
| — | DUNKIN BRANDS GROUP INC | 2,335,494 | $129M | 0.0% | $52.91 | — | CMN | 265504100 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,378,521 | $128M | 0.0% | $14.18 | — | CMN | 29272B105 |
| AGNC | AGNC INVT CORP | 6,030,161 | $128M | 0.0% | $18.94 | — | CMN | 00123Q104 |
| EPP | ISHARES INC | 2,886,211 | $128M | 0.0% | $44.26 | — | CMN | 464286665 |
| GFF | GRIFFON CORP | 5,836,224 | $128M | 0.0% | $10.70 | +58.3% | CMN | 398433102 |
| — | XEROX CORP | 4,455,841 | $128M | 0.0% | $28.73 | — | CMN | 984121608 |
| — | PROSHARES TR II | 789,600 | $127M | 0.0% | $54.20 | — | Put | 74347W627 |
| EMN | EASTMAN CHEM CO | 1,515,174 | $127M | 0.0% | $54.73 | +10.2% | CMN | 277432100 |
| COR | AMERISOURCEBERGEN CORP | 1,342,814 | $127M | 0.0% | $67.96 | -0.5% | CMN | 03073E105 |
| — | IHS MARKIT LTD | 2,881,237 | $127M | 0.0% | $40.07 | — | CMN | G47567105 |
| OSK | OSHKOSH CORP | 1,841,300 | $127M | 0.0% | $50.67 | +16.1% | CMN | 688239201 |
| — | ANTERO MIDSTREAM GP LP | 5,760,383 | $127M | 0.0% | $21.98 | — | CMN | 03675Y103 |
| VUG | VANGUARD INDEX FDS | 994,329 | $126M | 0.0% | $83.86 | — | CMN | 922908736 |
| GDX | VANECK VECTORS ETF TR | 5,719,300 | $126M | 0.0% | $23.32 | — | Call | 92189F106 |
| NTES | NETEASE INC | 419,122 | $126M | 0.0% | $130.59 | — | CMN | 64110W102 |
| DIS | DISNEY WALT CO | 1,185,700 | $126M | 0.0% | $81.00 | +26.5% | Call | 254687106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,929,397 | $126M | 0.0% | $32.52 | +46.4% | CMN | 34964C106 |
| IEX | IDEX CORP | 1,112,349 | $126M | 0.0% | $70.24 | +34.6% | CMN | 45167R104 |
| CBOE | CBOE HLDGS INC | 1,371,570 | $125M | 0.0% | $63.62 | +20.2% | CMN | 12503M108 |
| VTI | VANGUARD INDEX FDS | 1,004,890 | $125M | 0.0% | $101.98 | — | CMN | 922908769 |
| — | FOOT LOCKER INC | 2,535,724 | $125M | 0.0% | $58.47 | — | CMN | 344849104 |
| IWB | ISHARES TR | 919,746 | $124M | 0.0% | $114.74 | — | CMN | 464287622 |
| NVR | NVR INC | 51,573 | $124M | 0.0% | $1372.73 | +64.2% | CMN | 62944T105 |
| — | XL GROUP LTD | 2,828,360 | $124M | 0.0% | $33.63 | — | CMN | G98294104 |
| AES | AES CORP | 11,148,316 | $124M | 0.0% | $8.30 | +0.9% | CMN | 00130H105 |
| — | PACWEST BANCORP DEL | 2,646,699 | $124M | 0.0% | $44.69 | — | CMN | 695263103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,674,217 | $123M | 0.0% | $43.53 | +11.4% | CMN | 64125C109 |
| FCX | FREEPORT-MCMORAN INC | 10,213,322 | $123M | 0.0% | $13.39 | -17.8% | CMN | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 756,297 | $122M | 0.0% | $103.28 | +30.2% | CMN | 773903109 |
| — | ELECTRONICS FOR IMAGING INC | 2,582,096 | $122M | 0.0% | $35.91 | — | CMN | 286082102 |
| TEX | TEREX CORP NEW | 3,256,152 | $122M | 0.0% | $30.82 | +9.8% | CMN | 880779103 |
| MUR | MURPHY OIL CORP | 4,753,829 | $122M | 0.0% | $27.61 | -30.9% | CMN | 626717102 |
| VVV | VALVOLINE INC | 5,135,661 | $122M | 0.0% | $23.09 | +0.3% | CMN | 92047W101 |
| — | ALLERGAN PLC | 500,300 | $122M | 0.0% | $254.75 | — | Call | G0177J108 |
| CNI | CANADIAN NATL RY CO | 1,499,888 | $122M | 0.0% | $54.03 | +20.4% | CMN | 136375102 |
| — | KLX INC | 2,428,027 | $121M | 0.0% | $41.87 | — | CMN | 482539103 |
| — | ANSYS INC | 994,793 | $121M | 0.0% | $91.66 | — | CMN | 03662Q105 |
| NTCT | NETSCOUT SYS INC | 3,517,277 | $121M | 0.0% | $32.18 | +12.4% | CMN | 64115T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,511,712 | $121M | 0.0% | $56.68 | +12.8% | CMN | 02043Q107 |
| — | GLAXOSMITHKLINE PLC | 2,794,131 | $120M | 0.0% | $44.35 | — | CMN | 37733W105 |
| — | VMWARE INC | 1,374,393 | $120M | 0.0% | $79.95 | — | CMN | 928563402 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,630,908 | $120M | 0.0% | $53.57 | — | CMN | 512816109 |
| PANW | PALO ALTO NETWORKS INC | 894,874 | $120M | 0.0% | $22.74 | -11.2% | CMN | 697435105 |
| — | QUINTILES IMS HOLDINGS INC | 1,337,795 | $120M | 0.0% | $74.14 | — | CMN | 74876Y101 |
| — | IAC INTERACTIVECORP | 1,159,164 | $120M | 0.0% | $61.48 | — | CMN | 44919P508 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,253,971 | $119M | 0.0% | $22.47 | +26.1% | CMN | 679580100 |
| INGR | INGREDION INC | 999,894 | $119M | 0.0% | $96.99 | +22.4% | CMN | 457187102 |
| FAST | FASTENAL CO | 2,733,347 | $119M | 0.0% | $10.81 | -17.0% | CMN | 311900104 |
| NVDA | NVIDIA CORP | 822,900 | $119M | 0.0% | $2.15 | +45.5% | Call | 67066G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,775,800 | $118M | 0.0% | $54.11 | +4.2% | Call | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,635,300 | $118M | 0.0% | $30.30 | -2.6% | Call | 92343V104 |
| — | GGP INC | 4,994,376 | $118M | 0.0% | $23.27 | — | CMN | 36174X101 |
| POR | PORTLAND GEN ELEC CO | 2,573,684 | $118M | 0.0% | $23.31 | +42.4% | CMN | 736508847 |
| STWD | STARWOOD PPTY TR INC | 5,250,974 | $118M | 0.0% | $24.05 | — | CMN | 85571B105 |
| — | SEMGROUP CORP | 4,354,347 | $118M | 0.0% | $48.44 | — | CMN | 81663A105 |
| TDG | TRANSDIGM GROUP INC | 435,976 | $117M | 0.0% | $140.53 | +23.4% | CMN | 893641100 |
| — | PROSHARES TR II | 723,900 | $117M | 0.0% | $54.20 | — | Call | 74347W627 |
| DG | DOLLAR GEN CORP NEW | 1,618,128 | $117M | 0.0% | $64.02 | +0.6% | CMN | 256677105 |
| IWV | ISHARES TR | 804,498 | $116M | 0.0% | $124.72 | — | CMN | 464287689 |
| PFE | PFIZER INC | 3,444,100 | $116M | 0.0% | $20.24 | +6.8% | Call | 717081103 |
| ALLY | ALLY FINL INC | 5,533,521 | $116M | 0.0% | $14.86 | +2.6% | CMN | 02005N100 |
| — | SOUTHWESTERN ENERGY CO | 19,005,789 | $116M | 0.0% | $14.06 | — | CMN | 845467109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 750,400 | $115M | 0.0% | $149.47 | -30.6% | Put | 459200101 |
| — | CARE CAP PPTYS INC | 4,322,292 | $115M | 0.0% | $28.09 | — | CMN | 141624106 |
| CHD | CHURCH & DWIGHT INC | 2,223,337 | $115M | 0.0% | $42.98 | +6.6% | CMN | 171340102 |
| ATO | ATMOS ENERGY CORP | 1,390,119 | $115M | 0.0% | $51.53 | +29.7% | CMN | 049560105 |
| MS | MORGAN STANLEY | 2,585,500 | $115M | 0.0% | $21.97 | +52.7% | Call | 617446448 |
| — | CBS CORP NEW | 1,805,289 | $115M | 0.0% | $50.51 | — | CMN | 124857202 |
| JNJ | JOHNSON & JOHNSON | 870,200 | $115M | 0.0% | $78.24 | +28.3% | Put | 478160104 |
| WDC | WESTERN DIGITAL CORP | 1,296,300 | $115M | 0.0% | $43.40 | +37.5% | Put | 958102105 |
| — | CIT GROUP INC | 2,352,123 | $115M | 0.0% | $40.52 | — | CMN | 125581801 |
| — | RICE ENERGY INC | 4,300,523 | $115M | 0.0% | $23.10 | — | CMN | 762760106 |
| STZ | CONSTELLATION BRANDS INC | 590,900 | $114M | 0.0% | $119.31 | +30.5% | Put | 21036P108 |
| EGBN | EAGLE BANCORP INC MD | 1,793,114 | $114M | 0.0% | $27.47 | +69.9% | CMN | 268948106 |
| EFA | ISHARES TR | 1,738,700 | $113M | 0.0% | $59.63 | — | Call | 464287465 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,855,741 | $113M | 0.0% | $13.09 | — | CMN | G5876H105 |
| BIDU | BAIDU INC | 629,200 | $113M | 0.0% | $172.86 | — | Put | 056752108 |
| CPT | CAMDEN PPTY TR | 1,312,251 | $112M | 0.0% | $54.78 | +14.0% | CMN | 133131102 |
| — | L BRANDS INC | 2,080,148 | $112M | 0.0% | $65.93 | — | CMN | 501797104 |
| — | JACOBS ENGR GROUP INC DEL | 2,057,337 | $112M | 0.0% | $51.83 | — | CMN | 469814107 |
| KR | KROGER CO | 4,797,648 | $112M | 0.0% | $24.16 | -2.2% | CMN | 501044101 |
| — | ENVISION HEALTHCARE CORP | 1,783,161 | $112M | 0.0% | $62.97 | — | CMN | 29414D100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 522,100 | $111M | 0.0% | $195.96 | — | Put | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,891,183 | $111M | 0.0% | $10.38 | +17.7% | CMN | 007903107 |
| IP | INTL PAPER CO | 1,958,909 | $111M | 0.0% | $28.93 | +20.1% | CMN | 460146103 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,620,746 | $111M | 0.0% | $65.62 | — | CMN | 811065101 |
| COST | COSTCO WHSL CORP NEW | 691,100 | $111M | 0.0% | $100.23 | +50.6% | Put | 22160K105 |
| — | SPECTRUM BRANDS HLDGS INC | 881,844 | $110M | 0.0% | $76.96 | — | CMN | 84763R101 |
| USFD | US FOODS HLDG CORP | 4,043,557 | $110M | 0.0% | $27.56 | +3.2% | CMN | 912008109 |
| EMB | ISHARES TR | 960,611 | $110M | 0.0% | $114.17 | — | CMN | 464288281 |
| HYG | ISHARES TR | 1,242,300 | $110M | 0.0% | $86.62 | — | Put | 464288513 |
| KEY | KEYCORP NEW | 5,853,602 | $110M | 0.0% | $8.89 | +39.5% | CMN | 493267108 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,398,486 | $110M | 0.0% | $71.57 | — | CMN | 55608B105 |
| — | PANERA BREAD CO | 347,287 | $109M | 0.0% | $166.51 | — | CMN | 69840W108 |
| — | VWR CORP | 3,303,283 | $109M | 0.0% | $28.57 | — | CMN | 91843L103 |
| NJR | NEW JERSEY RES | 2,740,230 | $109M | 0.0% | $23.75 | +28.9% | CMN | 646025106 |
| — | ULTIMATE SOFTWARE GROUP INC | 517,015 | $109M | 0.0% | $197.20 | — | CMN | 90385D107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 755,701 | $108M | 0.0% | $131.26 | — | CMN | 82669G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 340,600 | $108M | 0.0% | $280.73 | — | Call | 78467Y107 |
| XYZ | SQUARE INC | 4,594,445 | $108M | 0.0% | $19.81 | +4.3% | CMN | 852234103 |
| ARW | ARROW ELECTRS INC | 1,373,934 | $108M | 0.0% | $59.50 | +25.6% | CMN | 042735100 |
| GM | GENERAL MTRS CO | 3,083,200 | $108M | 0.0% | $26.44 | +9.9% | Call | 37045V100 |
| WU | WESTERN UN CO | 5,595,382 | $107M | 0.0% | $19.54 | — | CMN | 959802109 |
| EWY | ISHARES INC | 1,569,789 | $106M | 0.0% | $54.14 | — | CMN | 464286772 |
| — | HANESBRANDS INC | 4,589,551 | $106M | 0.0% | $25.79 | — | CMN | 410345102 |
| SMH | VANECK VECTORS ETF TR | 1,298,400 | $106M | 0.0% | $69.02 | — | Call | 92189F676 |
| BWA | BORGWARNER INC | 2,496,736 | $106M | 0.0% | $33.47 | -5.2% | CMN | 099724106 |
| DLR | DIGITAL RLTY TR INC | 936,300 | $106M | 0.0% | $59.45 | +42.6% | CMN | 253868103 |
| — | BROADCOM LTD | 453,700 | $106M | 0.0% | $177.67 | — | Put | Y09827109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 967,724 | $106M | 0.0% | $79.90 | +35.2% | CMN | M22465104 |
| TROW | PRICE T ROWE GROUP INC | 1,416,984 | $105M | 0.0% | $53.72 | -3.4% | CMN | 74144T108 |
| — | TIME WARNER INC | 1,044,900 | $105M | 0.0% | $82.94 | — | Call | 887317303 |
| DBEU | DBX ETF TR | 3,818,192 | $105M | 0.0% | $25.24 | — | CMN | 233051853 |
| — | PIONEER NAT RES CO | 654,908 | $105M | 0.0% | $153.58 | — | CMN | 723787107 |
| RVTY | PERKINELMER INC | 1,533,497 | $104M | 0.0% | $42.98 | +41.3% | CMN | 714046109 |
| — | ARISTA NETWORKS INC | 696,890 | $104M | 0.0% | $106.19 | — | CMN | 040413106 |
| MKC | MCCORMICK & CO INC | 1,067,062 | $104M | 0.0% | $32.33 | +32.8% | CMN | 579780206 |
| GILD | GILEAD SCIENCES INC | 1,469,900 | $104M | 0.0% | $54.68 | -11.6% | Put | 375558103 |
| — | BLUE BUFFALO PET PRODS INC | 4,560,873 | $104M | 0.0% | $20.74 | — | CMN | 09531U102 |
| GEL | GENESIS ENERGY L P | 3,271,032 | $104M | 0.0% | $39.94 | — | CMN | 371927104 |
| CNO | CNO FINL GROUP INC | 4,969,128 | $104M | 0.0% | $11.60 | +46.8% | CMN | 12621E103 |
| MS | MORGAN STANLEY | 2,315,300 | $103M | 0.0% | $21.97 | +52.7% | Put | 617446448 |
| IBB | ISHARES TR | 332,400 | $103M | 0.0% | $270.29 | — | Call | 464287556 |
| — | JPMORGAN CHASE & CO | 3,470,100 | $103M | 0.0% | $31.28 | — | Call | 46625H365 |
| — | WPX ENERGY INC | 10,648,936 | $103M | 0.0% | $12.30 | — | CMN | 98212B103 |
| TSCO | TRACTOR SUPPLY CO | 1,897,380 | $103M | 0.0% | $13.66 | -23.9% | CMN | 892356106 |
| — | STAPLES INC | 10,210,365 | $103M | 0.0% | $11.38 | — | CMN | 855030102 |
| — | SVB FINL GROUP | 583,713 | $103M | 0.0% | $140.82 | — | CMN | 78486Q101 |
| — | TIFFANY & CO NEW | 1,091,020 | $102M | 0.0% | $76.90 | — | CMN | 886547108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,810,551 | $102M | 0.0% | $42.38 | +16.7% | CMN | 302130109 |
| REG | REGENCY CTRS CORP | 1,631,095 | $102M | 0.0% | $44.42 | +0.6% | CMN | 758849103 |
| XLE | SELECT SECTOR SPDR TR | 1,571,300 | $102M | 0.0% | $71.12 | — | Put | 81369Y506 |
| — | TORCHMARK CORP | 1,331,664 | $102M | 0.0% | $65.25 | — | CMN | 891027104 |
| CVX | CHEVRON CORP NEW | 976,400 | $102M | 0.0% | $78.23 | -6.4% | Call | 166764100 |
| ESS | ESSEX PPTY TR INC | 394,326 | $101M | 0.0% | $149.02 | +26.1% | CMN | 297178105 |
| — | ANNALY CAP MGMT INC | 8,416,227 | $101M | 0.0% | $11.46 | — | CMN | 035710409 |
| NKE | NIKE INC | 1,718,100 | $101M | 0.0% | $59.43 | -18.8% | Put | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 2,337,610 | $101M | 0.0% | $33.34 | +3.0% | CMN | G51502105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,535,695 | $101M | 0.0% | $48.56 | +13.8% | CMN | 044186104 |
| TXNM | PNM RES INC | 2,641,970 | $101M | 0.0% | $27.99 | +35.9% | CMN | 69349H107 |
| SU | SUNCOR ENERGY INC NEW | 3,460,183 | $101M | 0.0% | $22.39 | -0.3% | CMN | 867224107 |
| THO | THOR INDS INC | 965,452 | $101M | 0.0% | $66.71 | +21.9% | CMN | 885160101 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,130,463 | $101M | 0.0% | $10.86 | — | CMN | 465562106 |
| URI | UNITED RENTALS INC | 894,759 | $101M | 0.0% | $82.54 | +31.0% | CMN | 911363109 |
| JKHY | HENRY JACK & ASSOC INC | 968,253 | $101M | 0.0% | $71.81 | +25.5% | CMN | 426281101 |
| PB | PROSPERITY BANCSHARES INC | 1,560,037 | $100M | 0.0% | $40.26 | +26.9% | CMN | 743606105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,323,400 | $100M | 0.0% | $42.36 | +47.3% | CMN | 11133T103 |
| AGG | ISHARES TR | 910,878 | $99.75M | 0.0% | $111.68 | — | CMN | 464287226 |
| — | BARCLAYS BK PLC | 7,811,150 | $99.67M | 0.0% | $28.40 | — | Put | 06740Q252 |
| — | BARRICK GOLD CORP | 6,254,278 | $99.5M | 0.0% | $19.62 | — | CMN | 067901108 |
| DAL | DELTA AIR LINES INC DEL | 1,851,200 | $99.48M | 0.0% | $37.29 | +18.8% | Call | 247361702 |
| — | UNILEVER PLC | 1,837,277 | $99.43M | 0.0% | $47.33 | — | CMN | 904767704 |
| EME | EMCOR GROUP INC | 1,518,878 | $99.3M | 0.0% | $40.06 | +55.3% | CMN | 29084Q100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 898,028 | $99.11M | 0.0% | $108.67 | — | CMN | 03524A108 |
| SF | STIFEL FINL CORP | 2,155,035 | $99.09M | 0.0% | $27.03 | +0.8% | CMN | 860630102 |
| UGI | UGI CORP NEW | 2,045,453 | $99.02M | 0.0% | $40.77 | +21.9% | CMN | 902681105 |
| IGV | ISHARES TR | 723,178 | $98.92M | 0.0% | $108.09 | — | CMN | 464287515 |
| XBI | SPDR SERIES TRUST | 1,280,400 | $98.82M | 0.0% | $79.06 | — | Call | 78464A870 |
| XBI | SPDR SERIES TRUST | 1,277,900 | $98.63M | 0.0% | $79.06 | — | Put | 78464A870 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 677,595 | $98.56M | 0.0% | $107.39 | +15.3% | CMN | G96629103 |
| HGV | HILTON GRAND VACATIONS INC | 2,718,899 | $98.04M | 0.0% | $32.08 | +7.5% | CMN | 43283X105 |
| — | HESS CORP | 2,233,398 | $97.98M | 0.0% | $53.88 | — | CMN | 42809H107 |
| KRC | KILROY RLTY CORP | 1,301,194 | $97.78M | 0.0% | $69.06 | — | CMN | 49427F108 |
| WYNN | WYNN RESORTS LTD | 728,932 | $97.77M | 0.0% | $88.42 | +29.2% | CMN | 983134107 |
| DOX | AMDOCS LTD | 1,516,389 | $97.75M | 0.0% | $45.03 | +18.3% | CMN | G02602103 |
| — | ROYAL DUTCH SHELL PLC | 1,833,218 | $97.51M | 0.0% | $60.06 | — | CMN | 780259206 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,257,760 | $97.35M | 0.0% | $50.94 | +51.2% | CMN | 88224Q107 |
| — | WESTAR ENERGY INC | 1,831,137 | $97.09M | 0.0% | $50.10 | — | CMN | 95709T100 |
| — | ALTABA INC | 1,780,800 | $97.02M | 0.0% | $54.48 | — | Call | 021346101 |
| BIDU | BAIDU INC | 542,200 | $96.98M | 0.0% | $172.86 | — | Call | 056752108 |
| PKG | PACKAGING CORP AMER | 870,512 | $96.97M | 0.0% | $50.10 | +55.8% | CMN | 695156109 |
| IDA | IDACORP INC | 1,135,750 | $96.94M | 0.0% | $48.08 | +78.4% | CMN | 451107106 |
| — | FIREEYE INC | 6,365,520 | $96.82M | 0.0% | $13.19 | — | CMN | 31816Q101 |
| — | EQT GP HLDGS LP | 3,208,723 | $96.74M | 0.0% | $29.25 | — | CMN | 26885J103 |
| — | SUMMIT MATLS INC | 3,344,808 | $96.56M | 0.0% | $21.92 | — | CMN | 86614U100 |
| LKQ | LKQ CORP | 2,930,301 | $96.55M | 0.0% | $25.61 | +8.4% | CMN | 501889208 |
| CUK | CARNIVAL PLC | 1,456,063 | $96.28M | 0.0% | $59.62 | — | CMN | 14365C103 |
| — | FIRST DATA CORP NEW | 5,284,414 | $96.18M | 0.0% | $15.26 | — | CMN | 32008D106 |
| PBA | PEMBINA PIPELINE CORP | 2,901,307 | $96.09M | 0.0% | $19.83 | +3.3% | CMN | 706327103 |
| HD | HOME DEPOT INC | 625,700 | $95.98M | 0.0% | $82.53 | +50.8% | Put | 437076102 |
| TFX | TELEFLEX INC | 461,101 | $95.8M | 0.0% | $109.92 | +73.6% | CMN | 879369106 |
| FANG | DIAMONDBACK ENERGY INC | 1,078,582 | $95.79M | 0.0% | $66.29 | +13.2% | CMN | 25278X109 |
| — | BIOVERATIV INC | 1,584,408 | $95.33M | 0.0% | $58.69 | — | CMN | 09075E100 |
| IYT | ISHARES TR | 553,878 | $95.31M | 0.0% | $165.86 | — | CMN | 464287192 |
| — | VERINT SYS INC | 2,340,802 | $95.27M | 0.0% | $36.69 | — | CMN | 92343X100 |
| BNS | BANK N S HALIFAX | 1,573,054 | $94.59M | 0.0% | $31.99 | +15.1% | CMN | 064149107 |
| VIAV | VIAVI SOLUTIONS INC | 8,962,426 | $94.37M | 0.0% | $5.99 | +79.9% | CMN | 925550105 |
| TRN | TRINITY INDS INC | 3,366,591 | $94.36M | 0.0% | $13.83 | +3.6% | CMN | 896522109 |
| TTC | TORO CO | 1,360,110 | $94.24M | 0.0% | $46.14 | +44.8% | CMN | 891092108 |
| MSM | MSC INDL DIRECT INC | 1,095,251 | $94.15M | 0.0% | $80.35 | +9.5% | CMN | 553530106 |
| PK | PARK HOTELS RESORTS INC | 3,486,300 | $93.99M | 0.0% | $26.14 | — | CMN | 700517105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,668,742 | $93.87M | 0.0% | $52.86 | — | CMN | 922042676 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,564,622 | $93.73M | 0.0% | $7.29 | — | CMN | 71654V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 975,552 | $93.6M | 0.0% | $53.37 | +59.3% | CMN | 83088M102 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,289,203 | $93.49M | 0.0% | $59.40 | +18.0% | CMN | 780087102 |
| — | WYNDHAM WORLDWIDE CORP | 930,402 | $93.42M | 0.0% | $78.94 | — | CMN | 98310W108 |
| HAS | HASBRO INC | 837,587 | $93.4M | 0.0% | $54.45 | +40.5% | CMN | 418056107 |
| AYI | ACUITY BRANDS INC | 459,266 | $93.36M | 0.0% | $187.71 | -8.6% | CMN | 00508Y102 |
| — | PINNACLE FOODS INC DEL | 1,566,785 | $93.07M | 0.0% | $46.86 | — | CMN | 72348P104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,287,637 | $92.99M | 0.0% | $12.25 | -0.8% | CMN | 01988P108 |
| EWZ | ISHARES INC | 2,718,593 | $92.81M | 0.0% | $35.25 | — | CMN | 464286400 |
| NDAQ | NASDAQ INC | 1,295,114 | $92.59M | 0.0% | $18.24 | +9.9% | CMN | 631103108 |
| AOS | SMITH A O | 1,639,360 | $92.34M | 0.0% | $35.88 | +29.7% | CMN | 831865209 |
| GLD | SPDR GOLD TRUST | 781,417 | $92.22M | 0.0% | $116.76 | — | CMN | 78463V107 |
| GT | GOODYEAR TIRE & RUBR CO | 2,637,219 | $92.2M | 0.0% | $30.40 | +13.3% | CMN | 382550101 |
| DVA | DAVITA INC | 1,420,572 | $92M | 0.0% | $67.01 | -1.2% | CMN | 23918K108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,262,117 | $91.89M | 0.0% | $68.90 | +8.6% | CMN | 759509102 |
| — | TWO HBRS INVT CORP | 9,249,273 | $91.66M | 0.0% | $9.12 | — | CMN | 90187B101 |
| ITT | ITT INC | 2,278,481 | $91.55M | 0.0% | $36.11 | +10.5% | CMN | 45073V108 |
| PPG | PPG INDS INC | 830,755 | $91.35M | 0.0% | $89.66 | +2.8% | CMN | 693506107 |
| — | MB FINANCIAL INC NEW | 2,071,827 | $91.24M | 0.0% | $24.17 | — | CMN | 55264U108 |
| PCAR | PACCAR INC | 1,377,982 | $91M | 0.0% | $27.93 | +10.6% | CMN | 693718108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 913,932 | $90.82M | 0.0% | $36.85 | +32.4% | CMN | 025932104 |
| — | ZAYO GROUP HLDGS INC | 2,926,766 | $90.44M | 0.0% | $30.29 | — | CMN | 98919V105 |
| — | L BRANDS INC | 1,671,400 | $90.07M | 0.0% | $65.93 | — | Call | 501797104 |
| DB | DEUTSCHE BANK AG | 5,032,943 | $89.54M | 0.0% | $20.09 | -23.6% | Call | D18190898 |
| — | LIMELIGHT NETWORKS INC | 30,957,954 | $89.47M | 0.0% | $3.27 | — | CMN | 53261M104 |
| MTX | MINERALS TECHNOLOGIES INC | 1,220,796 | $89.36M | 0.0% | $56.27 | +27.8% | CMN | 603158106 |
| — | ATHENAHEALTH INC | 635,579 | $89.33M | 0.0% | $122.57 | — | CMN | 04685W103 |
| MU | MICRON TECHNOLOGY INC | 2,988,600 | $89.24M | 0.0% | $16.58 | +72.2% | Call | 595112103 |
| CRM | SALESFORCE COM INC | 1,028,500 | $89.07M | 0.0% | $76.00 | +13.2% | Put | 79466L302 |
| FLR | FLUOR CORP NEW | 1,943,714 | $88.98M | 0.0% | $52.81 | -15.5% | CMN | 343412102 |
| PFF | ISHARES TR | 2,271,314 | $88.97M | 0.0% | $39.11 | — | CMN | 464288687 |
| — | CATALENT INC | 2,531,642 | $88.86M | 0.0% | $25.01 | — | CMN | 148806102 |
| VEEV | VEEVA SYS INC | 1,448,967 | $88.84M | 0.0% | $25.77 | +124.0% | CMN | 922475108 |
| MFC | MANULIFE FINL CORP | 4,727,920 | $88.7M | 0.0% | $16.18 | +8.9% | CMN | 56501R106 |
| — | ESTERLINE TECHNOLOGIES CORP | 935,158 | $88.65M | 0.0% | $86.97 | — | CMN | 297425100 |
| — | ROCKWELL COLLINS INC | 842,811 | $88.56M | 0.0% | $76.99 | — | CMN | 774341101 |
| — | AMERICA MOVIL SAB DE CV | 5,560,924 | $88.53M | 0.0% | $16.72 | — | CMN | 02364W105 |
| PFG | PRINCIPAL FINL GROUP INC | 1,381,397 | $88.51M | 0.0% | $33.55 | +36.1% | CMN | 74251V102 |
| IT | GARTNER INC | 716,412 | $88.48M | 0.0% | $93.68 | +23.9% | CMN | 366651107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 935,685 | $88.44M | 0.0% | $64.57 | +38.3% | CMN | 955306105 |
| CMCSA | COMCAST CORP NEW | 2,272,200 | $88.43M | 0.0% | $28.18 | +13.2% | Put | 20030N101 |
| BANR | BANNER CORP | 1,561,776 | $88.26M | 0.0% | $30.58 | +30.4% | CMN | 06652V208 |
| — | PARSLEY ENERGY INC | 3,175,494 | $88.12M | 0.0% | $26.92 | — | CMN | 701877102 |
| UNP | UNION PAC CORP | 808,900 | $88.1M | 0.0% | $77.50 | +16.3% | Call | 907818108 |
| IVE | ISHARES TR | 838,487 | $88.01M | 0.0% | $103.04 | — | CMN | 464287408 |
| — | CONVERGYS CORP | 3,699,927 | $87.98M | 0.0% | $18.28 | — | CMN | 212485106 |
| CMC | COMMERCIAL METALS CO | 4,512,233 | $87.67M | 0.0% | $14.66 | +7.6% | CMN | 201723103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,801,691 | $87.67M | 0.0% | $21.63 | +35.7% | CMN | 552953101 |
| NXPI | NXP SEMICONDUCTORS N V | 800,609 | $87.63M | 0.0% | $79.01 | +20.5% | CMN | N6596X109 |
| EFX | EQUIFAX INC | 637,418 | $87.59M | 0.0% | $90.72 | +39.8% | CMN | 294429105 |
| V | VISA INC | 932,400 | $87.44M | 0.0% | $74.59 | +17.2% | Put | 92826C839 |
| — | LOGMEIN INC | 834,985 | $87.26M | 0.0% | $95.44 | — | CMN | 54142L109 |
| MLM | MARTIN MARIETTA MATLS INC | 390,858 | $87M | 0.0% | $131.78 | +61.0% | CMN | 573284106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,082,522 | $86.84M | 0.0% | $28.16 | +57.0% | CMN | 754730109 |
| DAN | DANA INCORPORATED | 3,884,437 | $86.74M | 0.0% | $14.72 | +14.7% | CMN | 235825205 |
| HRB | BLOCK H & R INC | 2,803,155 | $86.64M | 0.0% | $17.45 | +7.6% | CMN | 093671105 |
| EWT | ISHARES INC | 2,420,562 | $86.56M | 0.0% | $33.39 | — | CMN | 46434G772 |
| GILD | GILEAD SCIENCES INC | 1,220,000 | $86.35M | 0.0% | $54.68 | -11.6% | Call | 375558103 |
| NVCR | NOVOCURE LTD | 4,988,007 | $86.29M | 0.0% | $12.85 | +0.5% | CMN | G6674U108 |
| NUS | NU SKIN ENTERPRISES INC | 1,366,114 | $85.85M | 0.0% | $35.97 | +19.5% | CMN | 67018T105 |
| MDLZ | MONDELEZ INTL INC | 1,984,400 | $85.71M | 0.0% | $31.44 | +16.6% | Put | 609207105 |
| — | NIELSEN HLDGS PLC | 2,216,635 | $85.69M | 0.0% | $44.73 | — | CMN | G6518L108 |
| NFLX | NETFLIX INC | 573,400 | $85.67M | 0.0% | $12.25 | +25.6% | Call | 64110L106 |
| — | BUNGE LIMITED | 1,148,147 | $85.65M | 0.0% | $76.70 | — | CMN | G16962105 |
| TD | TORONTO DOMINION BK ONT | 1,700,039 | $85.65M | 0.0% | $45.42 | +6.2% | CMN | 891160509 |
| NEM | NEWMONT MINING CORP | 2,642,367 | $85.58M | 0.0% | $25.49 | +4.3% | CMN | 651639106 |
| — | NEVRO CORP | 1,149,064 | $85.53M | 0.0% | $83.84 | — | CMN | 64157F103 |
| SJM | SMUCKER J M CO | 722,481 | $85.49M | 0.0% | $85.99 | +11.9% | CMN | 832696405 |
| — | TWITTER INC | 4,767,068 | $85.19M | 0.0% | $21.01 | — | CMN | 90184L102 |
| — | JPMORGAN CHASE & CO | 2,858,804 | $84.91M | 0.0% | $31.28 | — | CMN | 46625H365 |
| LBRDK | LIBERTY BROADBAND CORP | 978,077 | $84.85M | 0.0% | $63.05 | +29.9% | CMN | 530307305 |
| CVBF | CVB FINL CORP | 3,778,792 | $84.76M | 0.0% | $11.51 | +35.5% | CMN | 126600105 |
| FHN | FIRST HORIZON NATL CORP | 4,862,020 | $84.7M | 0.0% | $11.90 | +9.7% | CMN | 320517105 |
| WHR | WHIRLPOOL CORP | 441,854 | $84.67M | 0.0% | $155.11 | +17.9% | CMN | 963320106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,096,805 | $84.65M | 0.0% | $21.87 | +53.4% | CMN | 595017104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,152,568 | $84.58M | 0.0% | $48.14 | +42.2% | CMN | 874054109 |
| EXR | EXTRA SPACE STORAGE INC | 1,084,115 | $84.56M | 0.0% | $42.21 | +31.5% | CMN | 30225T102 |
| ABEV | AMBEV SA | 15,382,222 | $84.45M | 0.0% | $5.64 | — | CMN | 02319V103 |
| COLB | COLUMBIA BKG SYS INC | 2,114,137 | $84.25M | 0.0% | $19.88 | +34.9% | CMN | 197236102 |
| NI | NISOURCE INC | 3,314,748 | $84.06M | 0.0% | $15.24 | +23.9% | CMN | 65473P105 |
| — | DOW CHEM CO | 1,332,200 | $84.02M | 0.0% | $51.33 | — | Put | 260543103 |
| CRUS | CIRRUS LOGIC INC | 1,335,045 | $83.73M | 0.0% | $54.29 | +19.2% | CMN | 172755100 |
| AR | ANTERO RES CORP | 3,861,811 | $83.45M | 0.0% | $27.08 | -20.8% | CMN | 03674X106 |
| FTI | TECHNIPFMC PLC | 3,064,079 | $83.34M | 0.0% | $22.64 | -8.6% | CMN | G87110105 |
| FIVE | FIVE BELOW INC | 1,680,039 | $82.94M | 0.0% | $41.74 | +18.0% | CMN | 33829M101 |
| MCO | MOODYS CORP | 681,269 | $82.9M | 0.0% | $74.42 | +45.4% | CMN | 615369105 |
| — | SOUTH ST CORP | 965,758 | $82.77M | 0.0% | $63.05 | — | CMN | 840441109 |
| GPC | GENUINE PARTS CO | 891,885 | $82.73M | 0.0% | $66.33 | +7.7% | CMN | 372460105 |
| ENTG | ENTEGRIS INC | 3,766,782 | $82.68M | 0.0% | $11.55 | +100.0% | CMN | 29362U104 |
| IBB | ISHARES TR | 265,500 | $82.33M | 0.0% | $270.29 | — | Put | 464287556 |
| VFC | V F CORP | 1,426,038 | $82.14M | 0.0% | $60.50 | -14.7% | CMN | 918204108 |
| ZION | ZIONS BANCORPORATION | 1,867,465 | $82M | 0.0% | $31.19 | +32.0% | CMN | 989701107 |
| UPS | UNITED PARCEL SERVICE INC | 740,400 | $81.88M | 0.0% | $74.42 | +3.9% | Put | 911312106 |
| — | DST SYS INC DEL | 1,326,817 | $81.86M | 0.0% | $88.07 | — | CMN | 233326107 |
| EUFN | ISHARES TR | 3,728,150 | $81.8M | 0.0% | $20.14 | — | CMN | 464289180 |
| — | VERIFONE SYS INC | 4,516,727 | $81.75M | 0.0% | $17.99 | — | CMN | 92342Y109 |
| — | BANK OF THE OZARKS INC | 1,741,920 | $81.64M | 0.0% | $35.13 | — | CMN | 063904106 |
| — | MEDICINES CO | 2,147,081 | $81.61M | 0.0% | $43.78 | — | CMN | 584688105 |
| — | QIAGEN NV | 2,432,787 | $81.57M | 0.0% | $30.82 | — | CMN | N72482123 |
| — | CIGNA CORPORATION | 486,900 | $81.5M | 0.0% | $132.23 | — | Call | 125509109 |
| PTC | PTC INC | 1,474,720 | $81.29M | 0.0% | $34.58 | +59.3% | CMN | 69370C100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,610,900 | $81.06M | 0.0% | $33.64 | +34.0% | Call | 02376R102 |
| YUMC | YUM CHINA HLDGS INC | 2,055,208 | $81.04M | 0.0% | $26.69 | +35.2% | CMN | 98850P109 |
| — | LEGACY TEX FINL GROUP INC | 2,125,181 | $81.03M | 0.0% | $23.52 | — | CMN | 52471Y106 |
| PAM | PAMPA ENERGIA S A | 1,376,774 | $81.02M | 0.0% | $20.02 | — | CMN | 697660207 |
| AZO | AUTOZONE INC | 141,934 | $80.97M | 0.0% | $673.71 | -3.4% | CMN | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 636,900 | $80.59M | 0.0% | $73.74 | +38.2% | Call | 89417E109 |
| — | UNILEVER N V | 1,456,768 | $80.52M | 0.0% | $46.67 | — | CMN | 904784709 |
| MELI | MERCADOLIBRE INC | 320,485 | $80.4M | 0.0% | $156.97 | +63.5% | CMN | 58733R102 |
| CSCO | CISCO SYS INC | 2,568,100 | $80.38M | 0.0% | $20.86 | +20.1% | Put | 17275R102 |
| — | SOUTH JERSEY INDS INC | 2,352,293 | $80.38M | 0.0% | $32.77 | — | CMN | 838518108 |
| CW | CURTISS WRIGHT CORP | 875,427 | $80.35M | 0.0% | $65.97 | +31.2% | CMN | 231561101 |
| — | GREAT WESTN BANCORP INC | 1,968,279 | $80.33M | 0.0% | $24.32 | — | CMN | 391416104 |
| HSBC | HSBC HLDGS PLC | 1,724,918 | $80.02M | 0.0% | $44.24 | — | CMN | 404280406 |
| O | REALTY INCOME CORP | 1,447,302 | $79.86M | 0.0% | $36.32 | +0.8% | CMN | 756109104 |
| — | VALEANT PHARMACEUTICALS INTL | 4,597,843 | $79.54M | 0.0% | $92.97 | — | CMN | 91911K102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,157,377 | $79.49M | 0.0% | $54.23 | +6.6% | CMN | 12541W209 |
| — | KELLOGG CO | 1,142,700 | $79.37M | 0.0% | $48.23 | +1.9% | Call | 487836108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,041,917 | $79.27M | 0.0% | $41.92 | -13.8% | CMN | 405217100 |
| — | FORTRESS INVESTMENT GROUP LL | 9,903,759 | $79.13M | 0.0% | $7.75 | — | CMN | 34958B106 |
| — | ABIOMED INC | 551,921 | $79.09M | 0.0% | $96.01 | — | CMN | 003654100 |
| SBUX | STARBUCKS CORP | 1,354,200 | $78.96M | 0.0% | $42.78 | +17.4% | Put | 855244109 |
| BXMT | BLACKSTONE MTG TR INC | 2,498,469 | $78.95M | 0.0% | $26.56 | — | CMN | 09257W100 |
| MAT | MATTEL INC | 3,666,295 | $78.94M | 0.0% | $29.23 | -22.7% | CMN | 577081102 |
| ES | EVERSOURCE ENERGY | 1,298,940 | $78.86M | 0.0% | $39.08 | +15.3% | CMN | 30040W108 |
| — | AMTRUST FINL SVCS INC | 5,205,209 | $78.81M | 0.0% | $24.20 | — | CMN | 032359309 |
| — | CALLON PETE CO DEL | 7,426,037 | $78.79M | 0.0% | $13.62 | — | CMN | 13123X102 |
| KIM | KIMCO RLTY CORP | 4,289,479 | $78.71M | 0.0% | $16.06 | -21.0% | CMN | 49446R109 |
| PHM | PULTE GROUP INC | 3,197,449 | $78.43M | 0.0% | $16.75 | +26.4% | CMN | 745867101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,280,449 | $78.33M | 0.0% | $13.14 | -5.6% | CMN | G4863A108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 664,728 | $78.27M | 0.0% | $60.66 | +86.0% | CMN | 57164Y107 |
| PM | PHILIP MORRIS INTL INC | 665,800 | $78.2M | 0.0% | $65.79 | +12.9% | Call | 718172109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 797,871 | $78.19M | 0.0% | $71.64 | +20.0% | CMN | 477839104 |
| ARMK | ARAMARK | 1,898,636 | $77.81M | 0.0% | $17.60 | +39.9% | CMN | 03852U106 |
| HSIC | SCHEIN HENRY INC | 424,592 | $77.71M | 0.0% | $67.21 | +3.7% | CMN | 806407102 |
| MA | MASTERCARD INCORPORATED | 639,100 | $77.62M | 0.0% | $101.80 | +11.1% | Call | 57636Q104 |
| EZU | ISHARES | 1,922,625 | $77.53M | 0.0% | $37.20 | — | CMN | 464286608 |
| INTC | INTEL CORP | 2,297,500 | $77.52M | 0.0% | $24.72 | +19.6% | Put | 458140100 |
| DLTR | DOLLAR TREE INC | 1,107,362 | $77.43M | 0.0% | $66.83 | +15.5% | CMN | 256746108 |
| — | AMERIGAS PARTNERS L P | 1,712,315 | $77.34M | 0.0% | $46.32 | — | CMN | 030975106 |
| SMH | VANECK VECTORS ETF TR | 944,100 | $77.28M | 0.0% | $69.02 | — | Put | 92189F676 |
| DPZ | DOMINOS PIZZA INC | 365,332 | $77.28M | 0.0% | $116.00 | +54.5% | CMN | 25754A201 |
| ALK | ALASKA AIR GROUP INC | 860,278 | $77.22M | 0.0% | $56.53 | +46.4% | CMN | 011659109 |
| PEP | PEPSICO INC | 668,400 | $77.19M | 0.0% | $71.30 | +23.7% | Put | 713448108 |
| TRIP | TRIPADVISOR INC | 2,012,633 | $76.88M | 0.0% | $49.26 | -25.3% | CMN | 896945201 |
| SABR | SABRE CORP | 3,530,016 | $76.85M | 0.0% | $24.53 | -7.1% | CMN | 78573M104 |
| — | SPDR SERIES TRUST | 2,405,800 | $76.79M | 0.0% | $39.98 | — | Put | 78464A730 |
| — | SL GREEN RLTY CORP | 725,535 | $76.76M | 0.0% | $102.56 | — | CMN | 78440X101 |
| CTRA | CABOT OIL & GAS CORP | 3,060,126 | $76.75M | 0.0% | $16.30 | +5.9% | CMN | 127097103 |
| — | STERICYCLE INC | 1,005,613 | $76.75M | 0.0% | $91.28 | — | CMN | 858912108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,713,000 | $76.5M | 0.0% | $30.30 | -2.6% | Put | 92343V104 |
| NVS | NOVARTIS A G | 915,725 | $76.44M | 0.0% | $79.39 | — | CMN | 66987V109 |
| AFL | AFLAC INC | 983,600 | $76.41M | 0.0% | $27.53 | +11.6% | Call | 001055102 |
| — | UNITED STATES STL CORP NEW | 3,448,000 | $76.34M | 0.0% | $21.28 | — | Put | 912909108 |
| Z | ZILLOW GROUP INC | 1,557,060 | $76.31M | 0.0% | $35.49 | +18.1% | CMN | 98954M200 |
| CVLT | COMMVAULT SYSTEMS INC | 1,350,277 | $76.22M | 0.0% | $45.54 | +20.2% | CMN | 204166102 |
| MU | MICRON TECHNOLOGY INC | 2,549,100 | $76.12M | 0.0% | $16.58 | +72.2% | Put | 595112103 |
| INTC | INTEL CORP | 2,249,400 | $75.89M | 0.0% | $24.72 | +19.6% | Call | 458140100 |
| DE | DEERE & CO | 612,300 | $75.67M | 0.0% | $78.12 | +31.6% | Call | 244199105 |
| — | TD AMERITRADE HLDG CORP | 1,759,400 | $75.64M | 0.0% | $31.69 | — | Call | 87236Y108 |
| CRL | CHARLES RIV LABS INTL INC | 746,924 | $75.55M | 0.0% | $74.02 | +24.4% | CMN | 159864107 |
| — | ROYAL BK OF SCOTLAND PLC | 69,523,000 | $75.48M | 0.0% | $0.94 | — | CNV | 780099CK1 |
| RNST | RENASANT CORP | 1,723,228 | $75.37M | 0.0% | $33.45 | +25.4% | CMN | 75970E107 |
| AXTA | AXALTA COATING SYS LTD | 2,347,838 | $75.22M | 0.0% | $29.41 | +8.6% | CMN | G0750C108 |
| KLAC | KLA-TENCOR CORP | 821,694 | $75.19M | 0.0% | $61.07 | +42.4% | CMN | 482480100 |
| NTAP | NETAPP INC | 1,872,109 | $74.98M | 0.0% | $27.68 | +15.2% | CMN | 64110D104 |
| WEC | WEC ENERGY GROUP INC | 1,217,797 | $74.75M | 0.0% | $38.20 | +22.7% | CMN | 92939U106 |
| — | COLONY NORTHSTAR INC | 5,299,761 | $74.67M | 0.0% | $12.91 | — | CMN | 19625W104 |
| — | TABLEAU SOFTWARE INC | 1,217,502 | $74.6M | 0.0% | $94.15 | — | CMN | 87336U105 |
| JNJ | JOHNSON & JOHNSON | 563,800 | $74.59M | 0.0% | $78.24 | +28.3% | Call | 478160104 |
| — | MICHAEL KORS HLDGS LTD | 2,056,094 | $74.53M | 0.0% | $50.77 | — | CMN | G60754101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,465,136 | $74.53M | 0.0% | $46.28 | +0.6% | CMN | 462222100 |
| EWU | ISHARES TR | 2,234,018 | $74.46M | 0.0% | $31.88 | — | CMN | 46435G334 |
| NOW | SERVICENOW INC | 701,000 | $74.31M | 0.0% | $13.85 | +41.6% | Put | 81762P102 |
| — | CAVIUM INC | 1,195,680 | $74.29M | 0.0% | $57.48 | — | CMN | 14964U108 |
| UHS | UNIVERSAL HLTH SVCS INC | 607,148 | $74.12M | 0.0% | $110.75 | +3.5% | CMN | 913903100 |
| HD | HOME DEPOT INC | 482,500 | $74.02M | 0.0% | $82.53 | +50.8% | Call | 437076102 |
| AVT | AVNET INC | 1,900,140 | $73.88M | 0.0% | $33.50 | -3.6% | CMN | 053807103 |
| — | COOPER COS INC | 307,931 | $73.72M | 0.0% | $189.73 | — | CMN | 216648402 |
| BA | BOEING CO | 372,700 | $73.7M | 0.0% | $109.16 | +60.2% | Call | 097023105 |
| ABM | ABM INDS INC | 1,774,816 | $73.69M | 0.0% | $25.89 | +37.6% | CMN | 000957100 |
| HST | HOST HOTELS & RESORTS INC | 4,031,000 | $73.65M | 0.0% | $12.83 | +2.4% | Put | 44107P104 |
| ALLE | ALLEGION PUB LTD CO | 906,065 | $73.5M | 0.0% | $56.41 | +25.2% | CMN | G0176J109 |
| BMO | BANK MONTREAL QUE | 1,000,761 | $73.5M | 0.0% | $42.53 | +17.4% | CMN | 063671101 |
| — | HALYARD HEALTH INC | 1,864,646 | $73.24M | 0.0% | $38.15 | — | CMN | 40650V100 |
| — | WESTERN REFNG LOGISTICS LP | 2,855,494 | $73.24M | 0.0% | $24.66 | — | CMN | 95931Q205 |
| — | OWENS ILL INC | 3,060,365 | $73.2M | 0.0% | $17.65 | — | CMN | 690768403 |
| KSS | KOHLS CORP | 1,891,574 | $73.15M | 0.0% | $49.82 | -23.1% | CMN | 500255104 |
| — | BEACON ROOFING SUPPLY INC | 1,490,139 | $73.02M | 0.0% | $33.49 | — | CMN | 073685109 |
| — | TREEHOUSE FOODS INC | 893,719 | $73.01M | 0.0% | $78.17 | — | CMN | 89469A104 |
| CBSH | COMMERCE BANCSHARES INC | 1,284,548 | $73M | 0.0% | $31.52 | +13.3% | CMN | 200525103 |
| — | NEWFIELD EXPL CO | 2,564,457 | $72.98M | 0.0% | $34.06 | — | CMN | 651290108 |
| — | GENERAL ELECTRIC CO | 2,701,500 | $72.97M | 0.0% | $23.13 | — | Call | 369604103 |
| FDS | FACTSET RESH SYS INC | 439,077 | $72.97M | 0.0% | $134.17 | +11.7% | CMN | 303075105 |
| — | SUNTRUST BKS INC | 1,284,500 | $72.86M | 0.0% | $44.98 | — | Call | 867914103 |
| CSCO | CISCO SYS INC | 2,326,500 | $72.82M | 0.0% | $20.86 | +20.1% | Call | 17275R102 |
| CVX | CHEVRON CORP NEW | 697,900 | $72.81M | 0.0% | $78.23 | -6.4% | Put | 166764100 |
| MAC | MACERICH CO | 1,249,696 | $72.56M | 0.0% | $70.24 | — | CMN | 554382101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 470,400 | $72.36M | 0.0% | $149.47 | -30.6% | Call | 459200101 |
| — | UNITED STATES NATL GAS FUND | 10,667,758 | $72.33M | 0.0% | $7.42 | — | CMN | 912318201 |
| SDY | SPDR SERIES TRUST | 811,774 | $72.16M | 0.0% | $79.94 | — | CMN | 78464A763 |
| GVI | ISHARES TR | 651,275 | $72.08M | 0.0% | $110.81 | — | CMN | 464288612 |
| — | HOLLY ENERGY PARTNERS L P | 2,218,373 | $72.05M | 0.0% | $42.76 | — | CMN | 435763107 |
| PEP | PEPSICO INC | 620,400 | $71.65M | 0.0% | $71.30 | +23.7% | Call | 713448108 |
| WLK | WESTLAKE CHEM CORP | 1,077,752 | $71.36M | 0.0% | $45.61 | +22.2% | CMN | 960413102 |
| TOL | TOLL BROTHERS INC | 1,803,342 | $71.25M | 0.0% | $31.10 | +20.0% | CMN | 889478103 |
| — | CELGENE CORP | 547,800 | $71.14M | 0.0% | $100.66 | — | Call | 151020104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,818,545 | $71.11M | 0.0% | $40.80 | — | CMN | 637417106 |
| GBCI | GLACIER BANCORP INC NEW | 1,937,772 | $70.94M | 0.0% | $16.43 | +57.9% | CMN | 37637Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,935,668 | $70.88M | 0.0% | $34.09 | — | CMN | 531229854 |
| CGNX | COGNEX CORP | 828,192 | $70.31M | 0.0% | $27.91 | +48.2% | CMN | 192422103 |
| PRI | PRIMERICA INC | 927,674 | $70.27M | 0.0% | $69.78 | +12.4% | CMN | 74164M108 |
| SON | SONOCO PRODS CO | 1,366,401 | $70.26M | 0.0% | $34.78 | +10.4% | CMN | 835495102 |
| — | MOMO INC | 1,899,844 | $70.22M | 0.0% | $27.97 | — | CMN | 60879B107 |
| — | PEOPLES UNITED FINANCIAL INC | 3,973,380 | $70.17M | 0.0% | $16.29 | — | CMN | 712704105 |
| RMD | RESMED INC | 897,211 | $69.86M | 0.0% | $48.86 | +34.0% | CMN | 761152107 |
| WMT | WAL-MART STORES INC | 921,700 | $69.75M | 0.0% | $28.08 | -21.6% | Call | 931142103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,098,200 | $69.7M | 0.0% | $52.19 | — | CMN | 881624209 |
| SIG | SIGNET JEWELERS LIMITED | 1,098,107 | $69.44M | 0.0% | $70.63 | -27.7% | CMN | G81276100 |
| MET | METLIFE INC | 1,263,700 | $69.43M | 0.0% | $31.05 | +11.5% | Call | 59156R108 |
| — | APACHE CORP | 1,445,834 | $69.3M | 0.0% | $55.84 | — | CMN | 037411105 |
| OEF | ISHARES TR | 646,564 | $69.12M | 0.0% | $90.40 | — | CMN | 464287101 |
| SNA | SNAP ON INC | 437,274 | $69.09M | 0.0% | $113.80 | +15.9% | CMN | 833034101 |
| CSX | CSX CORP | 1,265,000 | $69.02M | 0.0% | $9.74 | +56.4% | Put | 126408103 |
| EXP | EAGLE MATERIALS INC | 744,297 | $68.79M | 0.0% | $77.54 | +18.8% | CMN | 26969P108 |
| ORCL | ORACLE CORP | 1,369,400 | $68.66M | 0.0% | $32.29 | +24.2% | Put | 68389X105 |
| — | BOARDWALK PIPELINE PARTNERS | 3,806,459 | $68.55M | 0.0% | $15.80 | — | CMN | 096627104 |
| — | CDK GLOBAL INC | 1,104,102 | $68.52M | 0.0% | $58.22 | — | CMN | 12508E101 |
| IYG | ISHARES TR | 603,745 | $68.45M | 0.0% | $71.97 | — | CMN | 464287770 |
| CC | CHEMOURS CO | 1,800,903 | $68.29M | 0.0% | $18.29 | +57.9% | CMN | 163851108 |
| LAD | LITHIA MTRS INC | 723,495 | $68.17M | 0.0% | $80.57 | +12.1% | CMN | 536797103 |
| TMUS | T MOBILE US INC | 1,123,300 | $68.09M | 0.0% | $52.55 | +19.8% | Put | 872590104 |
| BC | BRUNSWICK CORP | 1,084,508 | $68.03M | 0.0% | $40.93 | +21.9% | CMN | 117043109 |
| CPB | CAMPBELL SOUP CO | 1,302,987 | $67.95M | 0.0% | $40.47 | +5.3% | CMN | 134429109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,219,500 | $67.95M | 0.0% | $38.99 | +2.3% | Call | 110122108 |
| — | SPECTRA ENERGY PARTNERS LP | 1,579,590 | $67.76M | 0.0% | $44.17 | — | CMN | 84756N109 |
| — | PAREXEL INTL CORP | 778,256 | $67.64M | 0.0% | $78.98 | — | CMN | 699462107 |
| GRMN | GARMIN LTD | 1,322,207 | $67.47M | 0.0% | $34.12 | +20.6% | CMN | H2906T109 |
| — | UNIVAR INC | 2,310,480 | $67.47M | 0.0% | $22.58 | — | CMN | 91336L107 |
| — | PATTERSON COMPANIES INC | 1,435,145 | $67.38M | 0.0% | $44.41 | — | CMN | 703395103 |
| — | UNITED STATES OIL FUND LP | 7,088,300 | $67.34M | 0.0% | $12.28 | — | Call | 91232N108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,333,800 | $67.12M | 0.0% | $33.64 | +34.0% | Put | 02376R102 |
| ICUI | ICU MED INC | 388,473 | $67.01M | 0.0% | $134.03 | +19.7% | CMN | 44930G107 |
| CBU | COMMUNITY BK SYS INC | 1,201,394 | $67M | 0.0% | $29.48 | +46.5% | CMN | 203607106 |
| M | MACYS INC | 2,882,888 | $67M | 0.0% | $41.58 | -38.4% | CMN | 55616P104 |
| HOLX | HOLOGIC INC | 1,475,678 | $66.97M | 0.0% | $37.35 | +18.2% | CMN | 436440101 |
| EGP | EASTGROUP PPTY INC | 797,660 | $66.84M | 0.0% | $62.52 | — | CMN | 277276101 |
| — | CORNERSTONE ONDEMAND INC | 1,869,731 | $66.84M | 0.0% | $38.93 | — | CMN | 21925Y103 |
| KRE | SPDR SERIES TRUST | 1,215,500 | $66.79M | 0.0% | $44.09 | — | Put | 78464A698 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 259,913 | $66.72M | 0.0% | $160.44 | +7.6% | CMN | 018581108 |
| — | NEW YORK CMNTY BANCORP INC | 5,039,790 | $66.17M | 0.0% | $14.94 | — | CMN | 649445103 |
| NKE | NIKE INC | 1,118,000 | $65.96M | 0.0% | $59.43 | -18.8% | Call | 654106103 |
| — | GRACE W R & CO DEL NEW | 913,742 | $65.8M | 0.0% | $75.82 | — | CMN | 38388F108 |
| — | PS BUSINESS PKS INC CALIF | 496,100 | $65.68M | 0.0% | $74.45 | — | CMN | 69360J107 |
| MKL | MARKEL CORP | 67,291 | $65.67M | 0.0% | $818.06 | +18.7% | CMN | 570535104 |
| NBIS | YANDEX N V | 2,501,907 | $65.65M | 0.0% | $21.22 | — | CMN | N97284108 |
| FRME | FIRST MERCHANTS CORP | 1,633,462 | $65.57M | 0.0% | $18.54 | +66.7% | CMN | 320817109 |
| MD | MEDNAX INC | 1,085,314 | $65.52M | 0.0% | $66.59 | -11.0% | CMN | 58502B106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 599,759 | $65.51M | 0.0% | $68.40 | +42.2% | CMN | V7780T103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,983,805 | $65.5M | 0.0% | $34.60 | — | CMN | 681936100 |
| — | EXTENDED STAY AMER INC | 3,382,556 | $65.49M | 0.0% | $16.86 | — | CMN | 30224P200 |
| WAFD | WASHINGTON FED INC | 1,971,317 | $65.45M | 0.0% | $21.85 | +16.8% | CMN | 938824109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,189,870 | $64.86M | 0.0% | $37.10 | +28.7% | CMN | 457985208 |
| NFLX | NETFLIX INC | 434,100 | $64.86M | 0.0% | $12.25 | +25.6% | Put | 64110L106 |
| PLCE | CHILDRENS PL INC | 633,687 | $64.7M | 0.0% | $98.69 | +11.2% | CMN | 168905107 |
| SNAP | SNAP INC | 3,639,600 | $64.68M | 0.0% | $21.54 | -6.4% | Put | 83304A106 |
| — | TESARO INC | 461,932 | $64.61M | 0.0% | $116.55 | — | CMN | 881569107 |
| — | VANECK VECTORS ETF TR | 2,605,027 | $64.58M | 0.0% | $30.07 | — | CMN | 92189F718 |
| FFIN | FIRST FINL BANKSHARES | 1,459,853 | $64.53M | 0.0% | $21.01 | -18.3% | CMN | 32020R109 |
| AN | AUTONATION INC | 1,529,017 | $64.46M | 0.0% | $50.21 | -18.9% | CMN | 05329W102 |
| WRB | BERKLEY W R CORP | 931,695 | $64.44M | 0.0% | $13.47 | +23.3% | CMN | 084423102 |
| — | HARRIS CORP DEL | 590,586 | $64.42M | 0.0% | $94.71 | — | CMN | 413875105 |
| — | SPDR SERIES TRUST | 2,014,100 | $64.29M | 0.0% | $39.98 | — | Call | 78464A730 |
| — | UNITED STATES STL CORP NEW | 2,897,677 | $64.16M | 0.0% | $21.28 | — | CMN | 912909108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 822,272 | $64.1M | 0.0% | $52.66 | +26.7% | CMN | 030420103 |
| — | SIX FLAGS ENTMT CORP NEW | 1,074,980 | $64.08M | 0.0% | $51.06 | — | CMN | 83001A102 |
| — | SINA CORP | 754,045 | $64.07M | 0.0% | $81.22 | — | CMN | G81477104 |
| SFM | SPROUTS FMRS MKT INC | 2,823,430 | $64.01M | 0.0% | $23.69 | -2.2% | CMN | 85208M102 |
| PFE | PFIZER INC | 1,878,000 | $63.08M | 0.0% | $20.24 | +6.8% | Put | 717081103 |
| — | ON ASSIGNMENT INC | 1,161,955 | $62.92M | 0.0% | $37.10 | — | CMN | 682159108 |
| NAVI | NAVIENT CORPORATION | 3,778,634 | $62.91M | 0.0% | $15.39 | -2.0% | CMN | 63938C108 |
| AIZ | ASSURANT INC | 605,568 | $62.79M | 0.0% | $63.42 | +32.9% | CMN | 04621X108 |
| PRA | PROASSURANCE CORP | 1,032,343 | $62.77M | 0.0% | $58.64 | +2.3% | CMN | 74267C106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 637,529 | $62.69M | 0.0% | $94.34 | — | CMN | 344419106 |
| KW | KENNEDY-WILSON HLDGS INC | 3,287,846 | $62.63M | 0.0% | $18.60 | +8.7% | CMN | 489398107 |
| — | WESTERN GAS EQUITY PARTNERS | 1,452,818 | $62.5M | 0.0% | $41.01 | — | CMN | 95825R103 |
| — | TOTAL S A | 1,258,756 | $62.42M | 0.0% | $54.36 | — | CMN | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 321,600 | $62.3M | 0.0% | $119.31 | +30.5% | Call | 21036P108 |
| MA | MASTERCARD INCORPORATED | 513,000 | $62.3M | 0.0% | $101.80 | +11.1% | Put | 57636Q104 |
| MOG/A | MOOG INC | 868,529 | $62.29M | 0.0% | $48.15 | +32.7% | CMN | 615394202 |
| — | TD AMERITRADE HLDG CORP | 1,444,919 | $62.12M | 0.0% | $31.69 | — | CMN | 87236Y108 |
| BEN | FRANKLIN RES INC | 1,381,900 | $61.9M | 0.0% | $26.37 | +2.6% | Call | 354613101 |
| ZION | ZIONS BANCORPORATION | 1,403,100 | $61.61M | 0.0% | $31.19 | +32.0% | Call | 989701107 |
| MKTX | MARKETAXESS HLDGS INC | 306,190 | $61.58M | 0.0% | $77.80 | +126.4% | CMN | 57060D108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,899,849 | $61.55M | 0.0% | $30.54 | — | CMN | 16411Q101 |
| CAR | AVIS BUDGET GROUP | 2,252,546 | $61.43M | 0.0% | $29.83 | -17.9% | CMN | 053774105 |
| ORI | OLD REP INTL CORP | 3,143,100 | $61.38M | 0.0% | $8.60 | +17.2% | CMN | 680223104 |
| ACN | ACCENTURE PLC IRELAND | 496,100 | $61.36M | 0.0% | $87.42 | +22.5% | Put | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 521,000 | $61.19M | 0.0% | $65.79 | +12.9% | Put | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,067,886 | $61.14M | 0.0% | $36.88 | +34.6% | CMN | 363576109 |
| — | KATE SPADE & CO | 3,303,635 | $61.08M | 0.0% | $31.82 | — | CMN | 485865109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,018,829 | $60.93M | 0.0% | $40.10 | +22.9% | CMN | 65336K103 |
| — | CONSOL ENERGY INC | 4,071,932 | $60.83M | 0.0% | $15.99 | — | CMN | 20854P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145,829 | $60.68M | 0.0% | $31.80 | -70.8% | CMN | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 358,100 | $60.65M | 0.0% | $132.10 | +25.9% | Put | 084670702 |
| — | DISCOVERY COMMUNICATNS NEW | 2,331,628 | $60.23M | 0.0% | $31.72 | — | CMN | 25470F104 |
| OLN | OLIN CORP | 1,985,721 | $60.13M | 0.0% | $14.92 | +61.5% | CMN | 680665205 |
| — | SHIRE PLC | 363,651 | $60.1M | 0.0% | $173.20 | — | CMN | 82481R106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,754,626 | $60.07M | 0.0% | $22.42 | — | CMN | 29250R106 |
| — | ARCHROCK PARTNERS L P | 4,027,516 | $60.05M | 0.0% | $14.01 | — | CMN | 03957U100 |
| UDR | UDR INC | 1,534,800 | $59.81M | 0.0% | $22.46 | +24.5% | CMN | 902653104 |
| — | VANECK VECTORS ETF TR | 2,407,600 | $59.68M | 0.0% | $30.07 | — | Call | 92189F718 |
| — | BEMIS INC | 1,290,226 | $59.67M | 0.0% | $48.61 | — | CMN | 081437105 |
| AGCO | AGCO CORP | 885,326 | $59.66M | 0.0% | $42.63 | +21.7% | CMN | 001084102 |
| EPC | EDGEWELL PERS CARE CO | 783,027 | $59.53M | 0.0% | $72.55 | -7.5% | CMN | 28035Q102 |
| — | SEATTLE GENETICS INC | 1,148,615 | $59.43M | 0.0% | $50.45 | — | CMN | 812578102 |
| BKD | BROOKDALE SR LIVING INC | 4,020,837 | $59.15M | 0.0% | $16.84 | -17.9% | CMN | 112463104 |
| — | APARTMENT INVT & MGMT CO | 1,371,505 | $58.93M | 0.0% | $37.48 | — | CMN | 03748R101 |
| LEN | LENNAR CORP | 1,104,660 | $58.9M | 0.0% | $38.14 | +18.0% | CMN | 526057104 |
| VMC | VULCAN MATLS CO | 464,934 | $58.9M | 0.0% | $86.94 | +33.9% | CMN | 929160109 |
| BLD | TOPBUILD CORP | 1,109,157 | $58.86M | 0.0% | $35.55 | +44.1% | CMN | 89055F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 184,700 | $58.66M | 0.0% | $280.73 | — | Put | 78467Y107 |
| LOGI | LOGITECH INTL S A | 1,588,590 | $58.24M | 0.0% | $16.54 | +82.2% | CMN | H50430232 |
| LNT | ALLIANT ENERGY CORP | 1,447,292 | $58.14M | 0.0% | $26.40 | +17.2% | CMN | 018802108 |
| — | CANADIAN PAC RY LTD | 360,744 | $58.01M | 0.0% | $149.73 | — | CMN | 13645T100 |
| INDB | INDEPENDENT BANK CORP MASS | 870,182 | $58M | 0.0% | $28.68 | +72.1% | CMN | 453836108 |
| — | GOLDCORP INC NEW | 4,485,854 | $57.91M | 0.0% | $19.23 | — | CMN | 380956409 |
| — | VANTIV INC | 912,659 | $57.81M | 0.0% | $44.05 | — | CMN | 92210H105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,194,152 | $57.8M | 0.0% | $11.68 | +14.8% | CMN | 388689101 |
| GDX | VANECK VECTORS ETF TR | 2,617,000 | $57.78M | 0.0% | $23.32 | — | Put | 92189F106 |
| HUM | HUMANA INC | 240,100 | $57.77M | 0.0% | $177.89 | +18.4% | Call | 444859102 |
| SNY | SANOFI | 1,204,436 | $57.7M | 0.0% | $45.22 | — | CMN | 80105N105 |
| MCHI | ISHARES TR | 1,054,710 | $57.68M | 0.0% | $46.69 | — | CMN | 46429B671 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,342,100 | $57.66M | 0.0% | $24.75 | +44.5% | Call | 808513105 |
| RDN | RADIAN GROUP INC | 3,518,654 | $57.53M | 0.0% | $10.34 | +36.9% | CMN | 750236101 |
| MPC | MARATHON PETE CORP | 1,098,900 | $57.51M | 0.0% | $35.72 | +10.6% | Call | 56585A102 |
| — | ANIXTER INTL INC | 734,743 | $57.46M | 0.0% | $67.47 | — | CMN | 035290105 |
| IDCC | INTERDIGITAL INC | 740,243 | $57.22M | 0.0% | $62.18 | +34.8% | CMN | 45867G101 |
| AMGN | AMGEN INC | 332,100 | $57.2M | 0.0% | $105.43 | +18.9% | Call | 031162100 |
| DE | DEERE & CO | 461,400 | $57.02M | 0.0% | $78.12 | +31.6% | Put | 244199105 |
| — | KNIGHT TRANSN INC | 1,538,790 | $57.01M | 0.0% | $33.22 | — | CMN | 499064103 |
| — | NORDSTROM INC | 1,190,236 | $56.93M | 0.0% | $51.97 | — | CMN | 655664100 |
| FNB | FNB CORP PA | 4,018,685 | $56.9M | 0.0% | $9.47 | +5.9% | CMN | 302520101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136,000 | $56.59M | 0.0% | $31.80 | -70.8% | Call | 169656105 |
| PMT | PENNYMAC MTG INVT TR | 3,090,508 | $56.53M | 0.0% | $16.71 | — | CMN | 70931T103 |
| — | PLATFORM SPECIALTY PRODS COR | 4,444,966 | $56.36M | 0.0% | $12.77 | — | CMN | 72766Q105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 405,004 | $56.32M | 0.0% | $122.62 | +14.6% | CMN | G7496G103 |
| HOMB | HOME BANCSHARES INC | 2,259,933 | $56.27M | 0.0% | $20.55 | +21.3% | CMN | 436893200 |
| ASML | ASML HOLDING N V | 431,080 | $56.17M | 0.0% | $112.99 | — | CMN | N07059210 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,199,516 | $56.17M | 0.0% | $26.41 | +74.9% | CMN | 421906108 |
| — | WRIGHT MED GROUP N V | 2,041,210 | $56.11M | 0.0% | $26.70 | — | CMN | N96617118 |
| — | MARATHON OIL CORP | 4,730,428 | $56.06M | 0.0% | $16.29 | — | CMN | 565849106 |
| — | FIRST MIDWEST BANCORP DEL | 2,404,294 | $56.04M | 0.0% | $15.61 | — | CMN | 320867104 |
| FLS | FLOWSERVE CORP | 1,202,865 | $55.85M | 0.0% | $40.09 | +0.7% | CMN | 34354P105 |
| COST | COSTCO WHSL CORP NEW | 349,000 | $55.82M | 0.0% | $100.23 | +50.6% | Call | 22160K105 |
| — | DUPONT FABROS TECHNOLOGY INC | 910,538 | $55.69M | 0.0% | $51.10 | — | CMN | 26613Q106 |
| JACK | JACK IN THE BOX INC | 565,127 | $55.66M | 0.0% | $64.29 | +60.5% | CMN | 466367109 |
| — | PDC ENERGY INC | 1,291,165 | $55.66M | 0.0% | $60.48 | — | CMN | 69327R101 |
| PYPL | PAYPAL HLDGS INC | 1,036,300 | $55.62M | 0.0% | $37.04 | +32.4% | Call | 70450Y103 |
| EPR | EPR PPTYS | 773,378 | $55.58M | 0.0% | $58.90 | — | CMN | 26884U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,111,501 | $55.36M | 0.0% | $61.33 | -14.0% | CMN | 00971T101 |
| TKR | TIMKEN CO | 1,191,965 | $55.13M | 0.0% | $35.91 | +27.9% | CMN | 887389104 |
| EWJ | ISHARES INC | 1,027,275 | $55.11M | 0.0% | $50.61 | — | Put | 46434G822 |
| QCOM | QUALCOMM INC | 995,100 | $54.95M | 0.0% | $54.90 | -19.4% | Put | 747525103 |
| — | VARIAN MED SYS INC | 532,481 | $54.95M | 0.0% | $82.45 | — | CMN | 92220P105 |
| DY | DYCOM INDS INC | 612,495 | $54.83M | 0.0% | $79.15 | +22.5% | CMN | 267475101 |
| COF | CAPITAL ONE FINL CORP | 663,100 | $54.78M | 0.0% | $58.92 | +18.7% | Put | 14040H105 |
| — | CENTERSTATE BANKS INC | 2,202,806 | $54.76M | 0.0% | $22.24 | — | CMN | 15201P109 |
| — | CONYERS PK ACQUISITION | 4,646,014 | $54.73M | 0.0% | $11.78 | — | CMN | 212894109 |
| GVA | GRANITE CONSTR INC | 1,131,699 | $54.59M | 0.0% | $49.32 | +0.9% | CMN | 387328107 |
| SMTC | SEMTECH CORP | 1,525,611 | $54.54M | 0.0% | $24.35 | +43.9% | CMN | 816850101 |
| EWC | ISHARES INC | 2,035,047 | $54.46M | 0.0% | $25.86 | — | CMN | 464286509 |
| MRCY | MERCURY SYS INC | 1,293,723 | $54.45M | 0.0% | $34.45 | +14.1% | CMN | 589378108 |
| MOS | MOSAIC CO NEW | 2,381,941 | $54.38M | 0.0% | $25.52 | -16.5% | CMN | 61945C103 |
| HAL | HALLIBURTON CO | 1,272,300 | $54.34M | 0.0% | $35.65 | +8.5% | Put | 406216101 |
| XLK | SELECT SECTOR SPDR TR | 991,600 | $54.26M | 0.0% | $39.56 | — | Put | 81369Y803 |
| MTG | MGIC INVT CORP WIS | 4,839,006 | $54.2M | 0.0% | $10.30 | +4.4% | CMN | 552848103 |
| — | TRIBUNE MEDIA CO | 1,326,656 | $54.09M | 0.0% | $41.81 | — | CMN | 896047503 |
| IEFA | ISHARES TR | 887,580 | $54.05M | 0.0% | $59.95 | — | CMN | 46432F842 |
| — | IKANG HEALTHCARE GROUP INC | 4,385,746 | $53.81M | 0.0% | $18.14 | — | CMN | 45174L108 |
| REGN | REGENERON PHARMACEUTICALS | 108,400 | $53.24M | 0.0% | $426.17 | +2.1% | Put | 75886F107 |
| GAP | GAP INC DEL | 2,420,550 | $53.23M | 0.0% | $23.09 | -23.8% | CMN | 364760108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,908,251 | $53.22M | 0.0% | $30.33 | -1.7% | CMN | 004225108 |
| TER | TERADYNE INC | 1,763,554 | $52.96M | 0.0% | $18.24 | +76.0% | CMN | 880770102 |
| MO | ALTRIA GROUP INC | 710,300 | $52.9M | 0.0% | $32.03 | +22.7% | Put | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 666,800 | $52.84M | 0.0% | $52.63 | — | Put | 81369Y209 |
| — | CREE INC | 2,137,746 | $52.7M | 0.0% | $25.21 | — | CMN | 225447101 |
| L | LOEWS CORP | 1,124,839 | $52.65M | 0.0% | $37.61 | +19.8% | CMN | 540424108 |
| — | CORESITE RLTY CORP | 507,385 | $52.53M | 0.0% | $75.01 | — | CMN | 21870Q105 |
| — | TORONTO DOMINION BK ONT | 52,865,000 | $52.45M | 0.0% | $1.00 | — | CNV | 891160MJ9 |
| BF/B | BROWN FORMAN CORP | 1,079,156 | $52.45M | 0.0% | $33.95 | -1.4% | CMN | 115637209 |
| GWW | GRAINGER W W INC | 290,060 | $52.37M | 0.0% | $206.51 | -19.5% | CMN | 384802104 |
| — | LEGG MASON INC | 1,370,567 | $52.3M | 0.0% | $38.96 | — | CMN | 524901105 |
| — | EXPRESS SCRIPTS HLDG CO | 819,200 | $52.3M | 0.0% | $69.26 | — | Put | 30219G108 |
| MSI | MOTOROLA SOLUTIONS INC | 601,922 | $52.21M | 0.0% | $59.20 | +26.3% | CMN | 620076307 |
| CDW | CDW CORP | 834,042 | $52.15M | 0.0% | $40.91 | +32.0% | CMN | 12514G108 |
| MSCI | MSCI INC | 504,875 | $52M | 0.0% | $53.93 | +70.3% | CMN | 55354G100 |
| IWP | ISHARES TR | 480,545 | $51.93M | 0.0% | $94.14 | — | CMN | 464287481 |
| DEI | DOUGLAS EMMETT INC | 1,353,691 | $51.72M | 0.0% | $34.77 | — | CMN | 25960P109 |
| SUI | SUN CMNTYS INC | 589,768 | $51.72M | 0.0% | $73.95 | — | CMN | 866674104 |
| — | ULTRA PETROLEUM CORP | 4,763,553 | $51.69M | 0.0% | $10.85 | — | CMN | 903914208 |
| — | WHITING PETE CORP NEW | 9,364,114 | $51.6M | 0.0% | $11.76 | — | CMN | 966387102 |
| — | DELL TECHNOLOGIES INC | 842,181 | $51.47M | 0.0% | $47.80 | — | CMN | 24703L103 |
| COP | CONOCOPHILLIPS | 1,169,700 | $51.42M | 0.0% | $43.24 | -17.9% | Call | 20825C104 |
| SLB | SCHLUMBERGER LTD | 779,200 | $51.3M | 0.0% | $61.76 | -9.6% | Call | 806857108 |
| CUBE | CUBESMART | 2,132,127 | $51.26M | 0.0% | $17.71 | — | CMN | 229663109 |
| — | NOBLE ENERGY INC | 1,805,462 | $51.09M | 0.0% | $37.50 | — | CMN | 655044105 |
| ALB | ALBEMARLE CORP | 483,979 | $51.08M | 0.0% | $54.35 | +77.9% | CMN | 012653101 |
| — | BLUEBIRD BIO INC | 485,912 | $51.05M | 0.0% | $82.75 | — | CMN | 09609G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,326,289 | $50.94M | 0.0% | $31.27 | +19.2% | CMN | 78467J100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,790,204 | $50.92M | 0.0% | $9.93 | — | CMN | N31738102 |
| — | BLACKSTONE GROUP L P | 1,526,000 | $50.89M | 0.0% | $30.26 | — | Put | 09253U108 |
| ADI | ANALOG DEVICES INC | 654,000 | $50.88M | 0.0% | $58.00 | +16.4% | Put | 032654105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,265,879 | $50.87M | 0.0% | $16.98 | — | CMN | 585464100 |
| — | BED BATH & BEYOND INC | 1,670,700 | $50.79M | 0.0% | $56.60 | — | CMN | 075896100 |
| — | ENERGEN CORP | 1,027,800 | $50.74M | 0.0% | $49.20 | — | CMN | 29265N108 |
| — | BANCORPSOUTH INC | 1,662,759 | $50.71M | 0.0% | $18.55 | — | CMN | 059692103 |
| — | HILL ROM HLDGS INC | 635,924 | $50.63M | 0.0% | $60.58 | — | CMN | 431475102 |
| — | LEUCADIA NATL CORP | 1,933,541 | $50.58M | 0.0% | $22.21 | — | CMN | 527288104 |
| FAF | FIRST AMERN FINL CORP | 1,129,153 | $50.46M | 0.0% | $27.03 | +17.5% | CMN | 31847R102 |
| MCD | MCDONALDS CORP | 327,900 | $50.22M | 0.0% | $89.74 | +31.4% | Put | 580135101 |
| — | TC PIPELINES LP | 912,998 | $50.22M | 0.0% | $49.62 | — | CMN | 87233Q108 |
| — | KAMAN CORP | 1,002,595 | $50M | 0.0% | $34.98 | — | CMN | 483548103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 727,592 | $49.99M | 0.0% | $50.79 | +25.3% | CMN | 40171V100 |
| OGE | OGE ENERGY CORP | 1,435,445 | $49.94M | 0.0% | $30.35 | +15.2% | CMN | 670837103 |
| INDA | ISHARES TR | 1,553,810 | $49.88M | 0.0% | $29.50 | — | CMN | 46429B598 |
| BSV | VANGUARD BD INDEX FD INC | 624,641 | $49.88M | 0.0% | $80.31 | — | CMN | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 623,029 | $49.87M | 0.0% | $79.89 | — | CMN | 92206C409 |
| — | SOTHEBYS | 929,019 | $49.86M | 0.0% | $39.14 | — | CMN | 835898107 |
| SGI | TEMPUR SEALY INTL INC | 933,770 | $49.85M | 0.0% | $15.36 | -23.2% | CMN | 88023U101 |
| SIGI | SELECTIVE INS GROUP INC | 995,781 | $49.84M | 0.0% | $40.03 | +8.6% | CMN | 816300107 |
| MUSA | MURPHY USA INC | 672,074 | $49.81M | 0.0% | $64.84 | +4.9% | CMN | 626755102 |
| CNMD | CONMED CORP | 977,564 | $49.8M | 0.0% | $37.27 | +22.1% | CMN | 207410101 |
| ABCB | AMERIS BANCORP | 1,030,744 | $49.68M | 0.0% | $27.20 | +50.2% | CMN | 03076K108 |
| BBD | BANCO BRADESCO S A | 5,840,594 | $49.65M | 0.0% | $8.53 | — | CMN | 059460303 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,264,237 | $49.63M | 0.0% | $22.48 | +5.8% | CMN | 72147K108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,519,537 | $49.45M | 0.0% | $27.76 | +10.7% | CMN | 099502106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,087,876 | $49.39M | 0.0% | $27.90 | — | CMN | 65506L105 |
| — | SAGE THERAPEUTICS INC | 619,400 | $49.33M | 0.0% | $55.44 | — | Put | 78667J108 |
| BP | BP PLC | 1,419,600 | $49.19M | 0.0% | $35.38 | — | Call | 055622104 |
| CFR | CULLEN FROST BANKERS INC | 523,603 | $49.17M | 0.0% | $51.71 | +38.7% | CMN | 229899109 |
| — | FLEETCOR TECHNOLOGIES INC | 340,564 | $49.11M | 0.0% | $114.14 | — | CMN | 339041105 |
| INFY | INFOSYS LTD | 3,264,065 | $49.03M | 0.0% | $24.17 | — | CMN | 456788108 |
| XLRE | SELECT SECTOR SPDR TR | 1,520,736 | $48.97M | 0.0% | $32.77 | — | CMN | 81369Y860 |
| REGN | REGENERON PHARMACEUTICALS | 99,600 | $48.92M | 0.0% | $426.17 | +2.1% | Call | 75886F107 |
| CINF | CINCINNATI FINL CORP | 673,405 | $48.79M | 0.0% | $40.26 | +39.6% | CMN | 172062101 |
| TM | TOYOTA MOTOR CORP | 462,480 | $48.57M | 0.0% | $110.96 | — | CMN | 892331307 |
| JD | JD COM INC | 1,237,300 | $48.53M | 0.0% | $32.59 | — | Call | 47215P106 |
| UNP | UNION PAC CORP | 444,800 | $48.44M | 0.0% | $77.50 | +16.3% | Put | 907818108 |
| CBT | CABOT CORP | 906,571 | $48.44M | 0.0% | $38.97 | +13.9% | CMN | 127055101 |
| OGS | ONE GAS INC | 692,197 | $48.32M | 0.0% | $59.67 | +16.9% | CMN | 68235P108 |
| — | KELLOGG CO | 695,000 | $48.27M | 0.0% | $48.23 | +1.9% | Put | 487836108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115,800 | $48.18M | 0.0% | $31.80 | -70.8% | Put | 169656105 |
| — | TRONOX LTD | 3,172,642 | $47.97M | 0.0% | $17.26 | — | CMN | Q9235V101 |
| CNQ | CANADIAN NAT RES LTD | 1,663,000 | $47.96M | 0.0% | $10.08 | +0.4% | Put | 136385101 |
| WYNN | WYNN RESORTS LTD | 357,200 | $47.91M | 0.0% | $88.42 | +29.2% | Call | 983134107 |
| SLB | SCHLUMBERGER LTD | 726,200 | $47.81M | 0.0% | $61.76 | -9.6% | Put | 806857108 |
| WMT | WAL-MART STORES INC | 630,500 | $47.72M | 0.0% | $28.08 | -21.6% | Put | 931142103 |
| MRK | MERCK & CO INC NEW | 743,900 | $47.68M | 0.0% | $39.89 | +16.7% | Put | 58933Y105 |
| ROCK | GIBRALTAR INDS INC | 1,337,126 | $47.67M | 0.0% | $32.04 | +10.1% | CMN | 374689107 |
| — | MALLINCKRODT PUB LTD CO | 1,062,606 | $47.62M | 0.0% | $71.32 | — | CMN | G5785G107 |
| UBS | UBS GROUP AG | 2,802,800 | $47.59M | 0.0% | $17.58 | -7.5% | Put | H42097107 |
| WKC | WORLD FUEL SVCS CORP | 1,235,009 | $47.49M | 0.0% | $43.23 | -15.4% | CMN | 981475106 |
| — | COHERENT INC | 210,889 | $47.45M | 0.0% | $189.63 | — | CMN | 192479103 |
| — | YY INC | 816,087 | $47.36M | 0.0% | $50.97 | — | CMN | 98426T106 |
| — | CRANE CO | 596,274 | $47.33M | 0.0% | $66.84 | — | CMN | 224399105 |
| — | OFFICE DEPOT INC | 8,381,523 | $47.27M | 0.0% | $5.52 | — | CMN | 676220106 |
| — | REXNORD CORP NEW | 2,028,346 | $47.16M | 0.0% | $21.59 | — | CMN | 76169B102 |
| 1741046D | STERIS PLC | 576,928 | $47.02M | 0.0% | $72.71 | — | CMN | G84720104 |
| — | CAESARS ENTMT CORP | 3,910,685 | $46.93M | 0.0% | $7.37 | — | CMN | 127686103 |
| LOW | LOWES COS INC | 604,700 | $46.88M | 0.0% | $51.32 | +35.8% | Put | 548661107 |
| NUE | NUCOR CORP | 810,100 | $46.88M | 0.0% | $42.81 | +13.2% | Call | 670346105 |
| RCI | ROGERS COMMUNICATIONS INC | 991,813 | $46.82M | 0.0% | $39.14 | +18.0% | CMN | 775109200 |
| HRI | HERC HLDGS INC | 1,190,090 | $46.79M | 0.0% | $33.34 | +15.4% | CMN | 42704L104 |
| JLL | JONES LANG LASALLE INC | 374,265 | $46.78M | 0.0% | $116.71 | -3.0% | CMN | 48020Q107 |
| — | EQUITY COMWLTH | 1,478,419 | $46.72M | 0.0% | $26.21 | — | CMN | 294628102 |
| MDLZ | MONDELEZ INTL INC | 1,080,700 | $46.67M | 0.0% | $31.44 | +16.6% | Call | 609207105 |
| — | HOLLYFRONTIER CORP | 1,697,808 | $46.64M | 0.0% | $35.09 | — | CMN | 436106108 |
| ROL | ROLLINS INC | 1,142,621 | $46.52M | 0.0% | $12.29 | +31.3% | CMN | 775711104 |
| RLI | RLI CORP | 851,323 | $46.5M | 0.0% | $31.90 | -34.1% | CMN | 749607107 |
| TRS | TRIMAS CORP | 2,224,224 | $46.38M | 0.0% | $18.18 | +18.8% | CMN | 896215209 |
| CPRT | COPART INC | 1,457,803 | $46.34M | 0.0% | $7.04 | +8.8% | CMN | 217204106 |
| R | RYDER SYS INC | 643,399 | $46.31M | 0.0% | $71.01 | -2.5% | CMN | 783549108 |
| — | WALGREENS BOOTS ALLIANCE INC | 590,200 | $46.22M | 0.0% | $79.55 | — | Call | 931427108 |
| — | TRINSEO S A | 670,954 | $46.09M | 0.0% | $44.79 | — | CMN | L9340P101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,917,434 | $46.04M | 0.0% | $22.26 | +3.5% | CMN | 87724P106 |
| — | REALOGY HLDGS CORP | 1,413,952 | $45.88M | 0.0% | $34.01 | — | CMN | 75605Y106 |
| — | E TRADE FINANCIAL CORP | 1,205,700 | $45.85M | 0.0% | $30.35 | — | Call | 269246401 |
| SAIA | SAIA INC | 893,674 | $45.84M | 0.0% | $44.50 | +4.1% | CMN | 78709Y105 |
| HRL | HORMEL FOODS CORP | 1,343,865 | $45.84M | 0.0% | $27.33 | +1.2% | CMN | 440452100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 494,405 | $45.82M | 0.0% | $71.63 | — | CMN | 921908844 |
| — | NATIONAL OILWELL VARCO INC | 1,389,056 | $45.76M | 0.0% | $45.78 | — | CMN | 637071101 |
| SYF | SYNCHRONY FINL | 1,532,100 | $45.69M | 0.0% | $23.89 | +0.6% | Call | 87165B103 |
| — | VALIDUS HOLDINGS LTD | 878,477 | $45.66M | 0.0% | $44.63 | — | CMN | G9319H102 |
| MGA | MAGNA INTL INC | 983,751 | $45.58M | 0.0% | $32.43 | +3.2% | CMN | 559222401 |
| BMY | BRISTOL MYERS SQUIBB CO | 817,100 | $45.53M | 0.0% | $38.99 | +2.3% | Put | 110122108 |
| — | GREAT PLAINS ENERGY INC | 1,554,800 | $45.52M | 0.0% | $29.13 | — | CMN | 391164100 |
| PFS | PROVIDENT FINL SVCS INC | 1,792,750 | $45.5M | 0.0% | $13.81 | +18.4% | CMN | 74386T105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 719,108 | $45.45M | 0.0% | $58.02 | +7.5% | CMN | 942749102 |
| GPMT | GRANITE PT MTG TR INC | 2,399,987 | $45.41M | 0.0% | $18.92 | — | CMN | 38741L107 |
| — | KKR & CO L P DEL | 2,439,840 | $45.38M | 0.0% | $17.44 | — | CMN | 48248M102 |
| MUB | ISHARES TR | 411,734 | $45.34M | 0.0% | $110.01 | — | CMN | 464288414 |
| — | PRAXAIR INC | 341,900 | $45.32M | 0.0% | $125.12 | — | Put | 74005P104 |
| — | MICROSEMI CORP | 967,882 | $45.3M | 0.0% | $42.19 | — | CMN | 595137100 |
| SEIC | SEI INVESTMENTS CO | 841,015 | $45.23M | 0.0% | $36.74 | +25.6% | CMN | 784117103 |
| — | ARCONIC INC | 1,996,052 | $45.21M | 0.0% | $18.62 | — | CMN | 03965L100 |
| VRSK | VERISK ANALYTICS INC | 534,489 | $45.09M | 0.0% | $70.91 | +9.1% | CMN | 92345Y106 |
| WING | WINGSTOP INC | 1,453,769 | $44.92M | 0.0% | $27.51 | +8.0% | CMN | 974155103 |
| — | DRIL-QUIP INC | 919,426 | $44.87M | 0.0% | $68.41 | — | CMN | 262037104 |
| — | DCT INDUSTRIAL TRUST INC | 837,253 | $44.74M | 0.0% | $41.11 | — | CMN | 233153204 |
| G | GENPACT LIMITED | 1,605,018 | $44.67M | 0.0% | $22.20 | +6.0% | CMN | G3922B107 |
| TRNO | TERRENO RLTY CORP | 1,321,386 | $44.48M | 0.0% | $20.62 | — | CMN | 88146M101 |
| AIG | AMERICAN INTL GROUP INC | 710,200 | $44.4M | 0.0% | $44.78 | +11.2% | Call | 026874784 |
| CSL | CARLISLE COS INC | 464,555 | $44.32M | 0.0% | $68.11 | +33.1% | CMN | 142339100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 836,084 | $44.15M | 0.0% | $39.60 | +35.3% | CMN | 74112D101 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,862,453 | $44.14M | 0.0% | $7.24 | — | CMN | 05967A107 |
| SBUX | STARBUCKS CORP | 754,600 | $44M | 0.0% | $42.78 | +17.4% | Call | 855244109 |
| LW | LAMB WESTON HLDGS INC | 996,874 | $43.9M | 0.0% | $29.75 | +29.9% | CMN | 513272104 |
| SAN | BANCO SANTANDER SA | 6,559,446 | $43.88M | 0.0% | $7.37 | — | CMN | 05964H105 |
| UAA | UNDER ARMOUR INC | 2,015,456 | $43.86M | 0.0% | $32.29 | -37.0% | CMN | 904311107 |
| FSS | FEDERAL SIGNAL CORP | 2,517,979 | $43.71M | 0.0% | $13.43 | +7.8% | CMN | 313855108 |
| WLY | WILEY JOHN & SONS INC | 825,957 | $43.57M | 0.0% | $38.79 | +2.7% | CMN | 968223206 |
| HP | HELMERICH & PAYNE INC | 797,128 | $43.32M | 0.0% | $60.88 | -3.7% | CMN | 423452101 |
| UPS | UNITED PARCEL SERVICE INC | 391,600 | $43.31M | 0.0% | $74.42 | +3.9% | Call | 911312106 |
| CMA | COMERICA INC | 589,700 | $43.19M | 0.0% | $25.67 | +89.6% | Put | 200340107 |
| — | OM ASSET MGMT PLC | 2,899,248 | $43.08M | 0.0% | $15.99 | — | CMN | G67506108 |
| NGL | NGL ENERGY PARTNERS LP | 3,073,412 | $43.03M | 0.0% | $20.82 | — | CMN | 62913M107 |
| — | NEUSTAR INC | 1,288,742 | $42.98M | 0.0% | $30.70 | — | CMN | 64126X201 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,298,535 | $42.88M | 0.0% | $32.17 | — | CMN | 833635105 |
| FLOT | ISHARES TR | 837,929 | $42.67M | 0.0% | $50.76 | — | CMN | 46429B655 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 424,453 | $42.67M | 0.0% | $71.28 | +38.9% | CMN | 989207105 |
| WMB | WILLIAMS COS INC DEL | 1,409,000 | $42.66M | 0.0% | $19.02 | -1.9% | Call | 969457100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 493,438 | $42.6M | 0.0% | $66.92 | — | CMN | 29472R108 |
| RHI | ROBERT HALF INTL INC | 888,709 | $42.6M | 0.0% | $46.48 | +0.6% | CMN | 770323103 |
| GBIL | GOLDMAN SACHS ETF TR | 425,097 | $42.54M | 0.0% | $100.03 | — | CMN | 381430529 |
| — | NATIONAL INSTRS CORP | 1,056,992 | $42.51M | 0.0% | $34.25 | — | CMN | 636518102 |
| VYM | VANGUARD WHITEHALL FDS INC | 541,475 | $42.32M | 0.0% | $65.74 | — | CMN | 921946406 |
| CAT | CATERPILLAR INC DEL | 393,400 | $42.27M | 0.0% | $68.52 | +22.7% | Call | 149123101 |
| XHB | SPDR SERIES TRUST | 1,096,835 | $42.26M | 0.0% | $31.55 | — | CMN | 78464A888 |
| WWD | WOODWARD INC | 623,647 | $42.15M | 0.0% | $46.99 | +37.2% | CMN | 980745103 |
| FMC | F M C CORP | 576,848 | $42.14M | 0.0% | $33.87 | +53.8% | CMN | 302491303 |
| — | ENCANA CORP | 4,774,511 | $42.02M | 0.0% | $8.35 | — | CMN | 292505104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 772,362 | $41.93M | 0.0% | $47.40 | +9.0% | CMN | G66721104 |
| LKFN | LAKELAND FINL CORP | 912,929 | $41.88M | 0.0% | $27.92 | +26.7% | CMN | 511656100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,337,800 | $41.86M | 0.0% | $21.63 | +35.7% | Call | 552953101 |
| COF | CAPITAL ONE FINL CORP | 506,500 | $41.85M | 0.0% | $58.92 | +18.7% | Call | 14040H105 |
| DVY | ISHARES TR | 453,137 | $41.78M | 0.0% | $73.81 | — | CMN | 464287168 |
| — | FINISAR CORP | 1,608,147 | $41.78M | 0.0% | $25.70 | — | CMN | 31787A507 |
| RRR | RED ROCK RESORTS INC | 1,773,069 | $41.76M | 0.0% | $22.71 | +2.7% | CMN | 75700L108 |
| — | AMERICAN CAMPUS CMNTYS INC | 880,934 | $41.67M | 0.0% | $45.35 | — | CMN | 024835100 |
| BYD | BOYD GAMING CORP | 1,678,765 | $41.65M | 0.0% | $21.49 | +5.2% | CMN | 103304101 |
| HUM | HUMANA INC | 172,800 | $41.58M | 0.0% | $177.89 | +18.4% | Put | 444859102 |
| CME | CME GROUP INC | 331,900 | $41.57M | 0.0% | $76.55 | +14.4% | Call | 12572Q105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 474,717 | $41.49M | 0.0% | $58.76 | -4.8% | CMN | 74587V107 |
| GGG | GRACO INC | 378,747 | $41.39M | 0.0% | $29.39 | +8.1% | CMN | 384109104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,491,893 | $41.37M | 0.0% | $11.62 | +19.6% | CMN | 928298108 |
| — | UNITED STATES OIL FUND LP | 4,349,774 | $41.32M | 0.0% | $12.28 | — | CMN | 91232N108 |
| RGLD | ROYAL GOLD INC | 528,171 | $41.29M | 0.0% | $51.85 | +45.2% | CMN | 780287108 |
| — | SENIOR HSG PPTYS TR | 2,018,763 | $41.26M | 0.0% | $21.80 | — | CMN | 81721M109 |
| VISN | COMMSCOPE HLDG CO INC | 1,084,036 | $41.23M | 0.0% | $31.49 | +22.7% | CMN | 20337X109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,684,481 | $41.21M | 0.0% | $10.72 | — | CMN | 101119105 |
| VYX | NCR CORP NEW | 1,004,953 | $41.04M | 0.0% | $20.16 | +25.8% | CMN | 62886E108 |
| SUN | SUNOCO LP | 1,340,350 | $41.03M | 0.0% | $33.56 | — | CMN | 86765K109 |
| TRMB | TRIMBLE INC | 1,149,894 | $41.02M | 0.0% | $25.00 | +38.9% | CMN | 896239100 |
| — | KITE PHARMA INC | 395,280 | $40.98M | 0.0% | $84.96 | — | CMN | 49803L109 |
| — | C&J ENERGY SVCS INC NEW | 1,194,508 | $40.94M | 0.0% | $34.12 | — | CMN | 12674R100 |
| TS | TENARIS S A | 1,308,399 | $40.74M | 0.0% | $31.83 | — | CMN | 88031M109 |
| — | INTERXION HOLDING N.V | 889,947 | $40.74M | 0.0% | $23.13 | — | CMN | N47279109 |
| LMT | LOCKHEED MARTIN CORP | 146,600 | $40.7M | 0.0% | $155.62 | +40.3% | Put | 539830109 |
| — | CALPINE CORP | 3,006,884 | $40.68M | 0.0% | $14.16 | — | CMN | 131347304 |
| PWR | QUANTA SVCS INC | 1,235,372 | $40.67M | 0.0% | $25.56 | +27.8% | CMN | 74762E102 |
| IPGP | IPG PHOTONICS CORP | 280,268 | $40.67M | 0.0% | $101.02 | +32.9% | CMN | 44980X109 |
| GNTX | GENTEX CORP | 2,143,632 | $40.66M | 0.0% | $17.07 | +14.2% | CMN | 371901109 |
| — | SPIRIT AIRLS INC | 786,921 | $40.64M | 0.0% | $50.13 | — | CMN | 848577102 |
| — | PBF LOGISTICS LP | 2,084,008 | $40.64M | 0.0% | $22.50 | — | CMN | 69318Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 120,600 | $40.62M | 0.0% | $236.91 | +40.8% | Call | 16119P108 |
| — | ADVANCED DISP SVCS INC DEL | 1,780,700 | $40.48M | 0.0% | $22.28 | — | CMN | 00790X101 |
| BPOP | POPULAR INC | 969,654 | $40.44M | 0.0% | $26.79 | +15.7% | CMN | 733174700 |
| CMA | COMERICA INC | 552,200 | $40.44M | 0.0% | $25.67 | +89.6% | Call | 200340107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 624,898 | $40.41M | 0.0% | $39.03 | +30.9% | CMN | G0692U109 |
| DKS | DICKS SPORTING GOODS INC | 1,009,545 | $40.21M | 0.0% | $42.53 | -18.0% | CMN | 253393102 |
| — | HI-CRUSH PARTNERS LP | 3,705,423 | $40.2M | 0.0% | $16.13 | — | CMN | 428337109 |
| SHV | ISHARES TR | 364,105 | $40.17M | 0.0% | $110.33 | — | CMN | 464288679 |
| AMD | ADVANCED MICRO DEVICES INC | 3,215,500 | $40.13M | 0.0% | $10.38 | +17.7% | Call | 007903107 |
| BCE | BCE INC | 889,988 | $40.08M | 0.0% | $24.71 | +7.7% | CMN | 05534B760 |
| — | OASIS PETE INC NEW | 4,978,431 | $40.08M | 0.0% | $9.73 | — | CMN | 674215108 |
| ALL | ALLSTATE CORP | 452,900 | $40.05M | 0.0% | $48.00 | +45.3% | Call | 020002101 |
| — | GENESEE & WYO INC | 584,504 | $39.97M | 0.0% | $66.47 | — | CMN | 371559105 |
| HOG | HARLEY DAVIDSON INC | 737,899 | $39.86M | 0.0% | $49.92 | +11.5% | CMN | 412822108 |
| — | FANG HLDGS LTD | 10,741,674 | $39.85M | 0.0% | $4.34 | — | CMN | 30711Y102 |
| CVS | CVS HEALTH CORP | 494,800 | $39.81M | 0.0% | $58.71 | +2.7% | Call | 126650100 |
| — | MSG NETWORK INC | 1,771,320 | $39.77M | 0.0% | $21.99 | — | CMN | 553573106 |
| STT | STATE STR CORP | 442,900 | $39.74M | 0.0% | $52.87 | +21.4% | Put | 857477103 |
| EXAS | EXACT SCIENCES CORP | 1,122,131 | $39.69M | 0.0% | $17.13 | +80.2% | CMN | 30063P105 |
| ARCC | ARES CAP CORP | 2,421,011 | $39.66M | 0.0% | $6.86 | +8.1% | CMN | 04010L103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,386,879 | $39.65M | 0.0% | $22.90 | — | CMN | 33734X135 |
| QCOM | QUALCOMM INC | 716,200 | $39.55M | 0.0% | $54.90 | -19.4% | Call | 747525103 |
| PII | POLARIS INDS INC | 428,639 | $39.53M | 0.0% | $97.38 | -11.9% | CMN | 731068102 |
| MET | METLIFE INC | 719,000 | $39.5M | 0.0% | $31.05 | +11.5% | Put | 59156R108 |
| BRKR | BRUKER CORP | 1,367,571 | $39.44M | 0.0% | $21.26 | +17.3% | CMN | 116794108 |
| OII | OCEANEERING INTL INC | 1,718,606 | $39.25M | 0.0% | $30.75 | -17.3% | CMN | 675232102 |
| — | LIBERTY INTERACTIVE CORP | 1,597,479 | $39.2M | 0.0% | $23.33 | — | CMN | 53071M104 |
| — | CARLYLE GROUP L P | 1,981,876 | $39.14M | 0.0% | $19.52 | — | CMN | 14309L102 |
| NFG | NATIONAL FUEL GAS CO N J | 700,679 | $39.13M | 0.0% | $56.69 | -0.7% | CMN | 636180101 |
| XPH | SPDR SERIES TRUST | 908,348 | $39.09M | 0.0% | $46.71 | — | CMN | 78464A722 |
| YELP | YELP INC | 1,300,148 | $39.03M | 0.0% | $36.43 | -14.4% | CMN | 985817105 |
| MKSI | MKS INSTRUMENT INC | 579,488 | $39M | 0.0% | $29.93 | +136.3% | CMN | 55306N104 |
| CCK | CROWN HOLDINGS INC | 653,305 | $38.98M | 0.0% | $49.44 | +8.5% | CMN | 228368106 |
| — | MONSANTO CO NEW | 328,500 | $38.88M | 0.0% | $107.67 | — | Call | 61166W101 |
| SHOP | SHOPIFY INC | 447,171 | $38.86M | 0.0% | $7.34 | +15.2% | CMN | 82509L107 |
| NVO | NOVO-NORDISK A S | 905,868 | $38.85M | 0.0% | $53.82 | — | CMN | 670100205 |
| WWW | WOLVERINE WORLD WIDE INC | 1,384,051 | $38.77M | 0.0% | $20.09 | +6.2% | CMN | 978097103 |
| ADBE | ADOBE SYS INC | 274,000 | $38.76M | 0.0% | $89.57 | +52.9% | Call | 00724F101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,030,458 | $38.65M | 0.0% | $29.19 | +11.5% | CMN | 01973R101 |
| — | PORTOLA PHARMACEUTICALS INC | 688,092 | $38.65M | 0.0% | $39.76 | — | CMN | 737010108 |
| FXI | ISHARES TR | 972,100 | $38.6M | 0.0% | $37.36 | — | Call | 464287184 |
| — | MOBILE TELESYSTEMS PJSC | 4,600,713 | $38.55M | 0.0% | $10.43 | — | CMN | 607409109 |
| BIGGQ | BIG LOTS INC | 797,082 | $38.5M | 0.0% | $34.03 | +13.3% | CMN | 089302103 |
| CL | COLGATE PALMOLIVE CO | 518,400 | $38.43M | 0.0% | $56.89 | +6.6% | Put | 194162103 |
| — | TELEFONICA BRASIL SA | 2,848,146 | $38.42M | 0.0% | $15.68 | — | CMN | 87936R106 |
| — | ROYAL BK OF SCOTLAND PLC | 37,200,000 | $38.39M | 0.0% | $0.91 | — | CNV | 780099CJ4 |
| ADBE | ADOBE SYS INC | 271,400 | $38.39M | 0.0% | $89.57 | +52.9% | Put | 00724F101 |
| — | ASPEN TECHNOLOGY INC | 694,469 | $38.38M | 0.0% | $42.60 | — | CMN | 045327103 |
| VALE | VALE S A | 4,374,391 | $38.28M | 0.0% | $8.82 | — | CMN | 91912E105 |
| — | SYNOVUS FINL CORP | 865,060 | $38.27M | 0.0% | $32.63 | — | CMN | 87161C501 |
| OSIS | OSI SYSTEMS INC | 508,759 | $38.23M | 0.0% | $70.91 | +6.8% | CMN | 671044105 |
| — | CIMAREX ENERGY CO | 406,532 | $38.22M | 0.0% | $97.67 | — | CMN | 171798101 |
| — | FOREST CITY RLTY TR INC | 1,570,472 | $37.96M | 0.0% | $21.89 | — | CMN | 345605109 |
| RRX | REGAL BELOIT CORP | 465,436 | $37.96M | 0.0% | $63.34 | +24.8% | CMN | 758750103 |
| — | HOEGH LNG PARTNERS LP | 1,981,723 | $37.95M | 0.0% | $22.88 | — | CMN | Y3262R100 |
| ADSK | AUTODESK INC | 375,800 | $37.89M | 0.0% | $62.39 | +58.6% | Call | 052769106 |
| FTS | FORTIS INC | 1,076,925 | $37.85M | 0.0% | $22.56 | +6.9% | CMN | 349553107 |
| GSIE | GOLDMAN SACHS ETF TR | 1,365,216 | $37.79M | 0.0% | $27.37 | — | CMN | 381430107 |
| — | LIBERTY MEDIA CORP DELAWARE | 903,393 | $37.67M | 0.0% | $30.87 | — | CMN | 531229607 |
| TGT | TARGET CORP | 718,700 | $37.58M | 0.0% | $50.73 | -16.1% | Call | 87612E106 |
| — | MOBILE MINI INC | 1,256,085 | $37.49M | 0.0% | $35.18 | — | CMN | 60740F105 |
| — | ROWAN COMPANIES PLC | 3,657,338 | $37.45M | 0.0% | $15.79 | — | CMN | G7665A101 |
| — | BARNES GROUP INC | 637,066 | $37.29M | 0.0% | $34.84 | — | CMN | 067806109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,623,603 | $37.26M | 0.0% | $9.11 | +25.8% | CMN | Y48125101 |
| SSO | PROSHARES TR | 415,680 | $37.18M | 0.0% | $72.80 | — | CMN | 74347R107 |
| — | ROYAL DUTCH SHELL PLC | 682,902 | $37.17M | 0.0% | $60.55 | — | CMN | 780259107 |
| — | BROOKFIELD ASSET MGMT INC | 947,300 | $37.14M | 0.0% | $33.41 | — | CMN | 112585104 |
| — | CORELOGIC INC | 856,000 | $37.13M | 0.0% | $36.82 | — | CMN | 21871D103 |
| — | SPARK THERAPEUTICS INC | 620,637 | $37.08M | 0.0% | $52.47 | — | CMN | 84652J103 |
| KBH | KB HOME | 1,546,244 | $37.06M | 0.0% | $13.22 | +43.6% | CMN | 48666K109 |
| — | VALEANT PHARMACEUTICALS INTL | 2,127,700 | $36.81M | 0.0% | $92.97 | — | Put | 91911K102 |
| — | COVANTA HLDG CORP | 2,788,131 | $36.8M | 0.0% | $16.99 | — | CMN | 22282E102 |
| NRG | NRG ENERGY INC | 2,136,583 | $36.79M | 0.0% | $21.84 | -36.6% | CMN | 629377508 |
| KR | KROGER CO | 1,575,400 | $36.74M | 0.0% | $24.16 | -2.2% | Call | 501044101 |
| POST | POST HLDGS INC | 472,897 | $36.72M | 0.0% | $48.65 | +10.8% | CMN | 737446104 |
| — | KAPSTONE PAPER & PACKAGING C | 1,779,390 | $36.71M | 0.0% | $22.77 | — | CMN | 48562P103 |
| PNR | PENTAIR PLC | 551,402 | $36.69M | 0.0% | $35.13 | +9.0% | CMN | G7S00T104 |
| BRO | BROWN & BROWN INC | 849,670 | $36.59M | 0.0% | $16.42 | +21.7% | CMN | 115236101 |
| WSFS | WSFS FINL CORP | 806,448 | $36.57M | 0.0% | $30.56 | +49.6% | CMN | 929328102 |
| — | TUPPERWARE BRANDS CORP | 520,669 | $36.57M | 0.0% | $63.82 | — | CMN | 899896104 |
| NEE | NEXTERA ENERGY INC | 260,800 | $36.55M | 0.0% | $26.04 | +5.8% | Call | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 142,300 | $36.53M | 0.0% | $132.42 | +64.3% | Put | 666807102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,448,794 | $36.52M | 0.0% | $29.52 | — | CMN | 25470F302 |
| HDB | HDFC BANK LTD | 419,688 | $36.5M | 0.0% | $63.03 | — | CMN | 40415F101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,602,083 | $36.42M | 0.0% | $22.73 | — | CMN | 03938L203 |
| FSLR | FIRST SOLAR INC | 913,006 | $36.41M | 0.0% | $49.26 | -31.0% | CMN | 336433107 |
| — | ISRAEL CHEMICALS LTD | 7,691,822 | $36.38M | 0.0% | $6.28 | — | CMN | M5920A109 |
| — | DIGITALGLOBE INC | 1,092,366 | $36.38M | 0.0% | $31.93 | — | CMN | 25389M877 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 269,367 | $36.36M | 0.0% | $70.74 | +54.0% | CMN | 459506101 |
| — | SHAW COMMUNICATIONS INC | 1,666,929 | $36.32M | 0.0% | $20.09 | — | CMN | 82028K200 |
| TV | GRUPO TELEVISA SA | 1,489,995 | $36.31M | 0.0% | $29.53 | — | CMN | 40049J206 |
| MPWR | MONOLITHIC PWR SYS INC | 376,246 | $36.27M | 0.0% | $82.03 | +8.2% | CMN | 609839105 |
| RH | RH | 560,867 | $36.19M | 0.0% | $30.92 | +71.1% | CMN | 74967X103 |
| — | ALMOST FAMILY INC | 586,370 | $36.15M | 0.0% | $48.17 | — | CMN | 020409108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 107,300 | $36.14M | 0.0% | $236.91 | +40.8% | Put | 16119P108 |
| CNQ | CANADIAN NAT RES LTD | 1,252,385 | $36.12M | 0.0% | $10.08 | +0.4% | CMN | 136385101 |
| MOH | MOLINA HEALTHCARE INC | 521,625 | $36.09M | 0.0% | $60.23 | +1.9% | CMN | 60855R100 |
| — | FLIR SYS INC | 1,040,675 | $36.07M | 0.0% | $33.76 | — | CMN | 302445101 |
| HAL | HALLIBURTON CO | 844,100 | $36.05M | 0.0% | $35.65 | +8.5% | Call | 406216101 |
| AMGN | AMGEN INC | 209,300 | $36.05M | 0.0% | $105.43 | +18.9% | Put | 031162100 |
| — | WEATHERFORD INTL PLC | 9,303,260 | $36M | 0.0% | $6.23 | — | CMN | G48833100 |
| HIW | HIGHWOODS PPTYS INC | 709,675 | $35.99M | 0.0% | $37.73 | — | CMN | 431284108 |
| AER | AERCAP HOLDINGS NV | 774,330 | $35.95M | 0.0% | $43.54 | +1.9% | CMN | N00985106 |
| TGNA | TEGNA INC | 2,494,231 | $35.94M | 0.0% | $15.67 | -1.9% | CMN | 87901J105 |
| — | CIRCOR INTL INC | 605,284 | $35.94M | 0.0% | $59.57 | — | CMN | 17273K109 |
| KWR | QUAKER CHEM CORP | 247,111 | $35.89M | 0.0% | $64.76 | +118.4% | CMN | 747316107 |
| — | VTTI ENERGY PARTNERS LP | 1,824,080 | $35.84M | 0.0% | $21.58 | — | CMN | Y9384M101 |
| — | CELGENE CORP | 275,800 | $35.82M | 0.0% | $100.66 | — | Put | 151020104 |
| — | SUPERIOR ENERGY SVCS INC | 3,431,065 | $35.79M | 0.0% | $14.19 | — | CMN | 868157108 |
| — | CLOVIS ONCOLOGY INC | 381,664 | $35.74M | 0.0% | $27.33 | — | CMN | 189464100 |
| CACC | CREDIT ACCEP CORP MICH | 138,545 | $35.63M | 0.0% | $216.18 | +1.4% | CMN | 225310101 |
| BP | BP PLC | 1,027,400 | $35.6M | 0.0% | $35.38 | — | Put | 055622104 |
| EXC | EXELON CORP | 984,000 | $35.49M | 0.0% | $17.39 | +8.4% | Call | 30161N101 |
| ABBV | ABBVIE INC | 488,900 | $35.45M | 0.0% | $35.96 | +30.6% | Call | 00287Y109 |
| NDSN | NORDSON CORP | 292,172 | $35.45M | 0.0% | $78.77 | +41.6% | CMN | 655663102 |
| TMUS | T MOBILE US INC | 584,500 | $35.43M | 0.0% | $52.55 | +19.8% | Call | 872590104 |
| CAKE | CHEESECAKE FACTORY INC | 704,304 | $35.43M | 0.0% | $41.70 | +17.4% | CMN | 163072101 |
| VSAT | VIASAT INC | 531,241 | $35.17M | 0.0% | $68.93 | -4.6% | CMN | 92552V100 |
| VLO | VALERO ENERGY CORP NEW | 521,300 | $35.17M | 0.0% | $37.98 | +21.2% | Call | 91913Y100 |
| TECH | BIO TECHNE CORP | 298,783 | $35.11M | 0.0% | $21.84 | +19.4% | CMN | 09073M104 |
| EBAY | EBAY INC | 1,004,600 | $35.08M | 0.0% | $26.22 | +16.2% | Put | 278642103 |
| — | CEDAR FAIR L P | 486,339 | $35.06M | 0.0% | $55.44 | — | CMN | 150185106 |
| IYW | ISHARES TR | 250,905 | $35.06M | 0.0% | $117.35 | — | CMN | 464287721 |
| O | REALTY INCOME CORP | 635,300 | $35.06M | 0.0% | $36.32 | +0.8% | Put | 756109104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 681,093 | $35.04M | 0.0% | $48.68 | +5.0% | CMN | 00847X104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,805,800 | $35.02M | 0.0% | $10.38 | +17.7% | Put | 007903107 |
| AXP | AMERICAN EXPRESS CO | 415,300 | $34.98M | 0.0% | $56.16 | +25.2% | Call | 025816109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 701,682 | $34.98M | 0.0% | $44.93 | — | CMN | G05384105 |
| — | VEREIT INC | 4,293,984 | $34.95M | 0.0% | $8.55 | — | CMN | 92339V100 |
| JBHT | HUNT J B TRANS SVCS INC | 379,261 | $34.66M | 0.0% | $72.20 | +13.1% | CMN | 445658107 |
| CSGP | COSTAR GROUP INC | 131,371 | $34.63M | 0.0% | $22.33 | +8.9% | CMN | 22160N109 |
| — | WEINGARTEN RLTY INVS | 1,147,235 | $34.53M | 0.0% | $30.61 | — | CMN | 948741103 |
| — | GENERAL ELECTRIC CO | 1,278,300 | $34.53M | 0.0% | $23.13 | — | Put | 369604103 |
| — | PIONEER NAT RES CO | 216,200 | $34.5M | 0.0% | $153.58 | — | Put | 723787107 |
| — | STATE BK FINL CORP | 1,269,418 | $34.43M | 0.0% | $21.29 | — | CMN | 856190103 |
| CASY | CASEYS GEN STORES INC | 321,275 | $34.41M | 0.0% | $110.49 | -5.1% | CMN | 147528103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 221,191 | $34.4M | 0.0% | $148.30 | +3.1% | CMN | G50871105 |
| — | SPRAGUE RES LP | 1,219,494 | $34.39M | 0.0% | $20.57 | — | CMN | 849343108 |
| YUM | YUM BRANDS INC | 465,600 | $34.34M | 0.0% | $48.20 | +23.7% | Put | 988498101 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,738,300 | $34.3M | 0.0% | $30.32 | — | Put | 167250109 |
| — | ARRIS INTL INC | 1,222,487 | $34.26M | 0.0% | $26.12 | — | CMN | G0551A103 |
| — | UNITED STATES STL CORP NEW | 1,546,100 | $34.23M | 0.0% | $21.28 | — | Call | 912909108 |
| — | BROOKLINE BANCORP INC DEL | 2,341,290 | $34.18M | 0.0% | $10.19 | — | CMN | 11373M107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,111,933 | $34.14M | 0.0% | $13.73 | -7.6% | CMN | 04316A108 |
| — | IMPERVA INC | 711,332 | $34.04M | 0.0% | $41.59 | — | CMN | 45321L100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 172,447 | $33.95M | 0.0% | $130.96 | +8.0% | CMN | 55825T103 |
| WSO | WATSCO INC | 219,878 | $33.91M | 0.0% | $119.62 | +19.4% | CMN | 942622200 |
| JRVR | JAMES RIV GROUP LTD | 853,306 | $33.9M | 0.0% | $40.92 | +0.1% | CMN | G5005R107 |
| UNH | UNITEDHEALTH GROUP INC | 182,700 | $33.88M | 0.0% | $92.92 | +64.3% | Put | 91324P102 |
| MTH | MERITAGE HOMES CORP | 800,682 | $33.79M | 0.0% | $24.24 | -18.2% | CMN | 59001A102 |
| — | COLFAX CORP | 858,153 | $33.79M | 0.0% | $34.05 | — | CMN | 194014106 |
| OPLN | KAR AUCTION SVCS INC | 803,427 | $33.72M | 0.0% | $14.43 | +12.8% | CMN | 48238T109 |
| VO | VANGUARD INDEX FDS | 236,409 | $33.69M | 0.0% | $124.21 | — | CMN | 922908629 |
| — | DIEBOLD NXDF INC | 1,197,436 | $33.53M | 0.0% | $26.38 | — | CMN | 253651103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 539,761 | $33.52M | 0.0% | $75.95 | -20.7% | CMN | 90400D108 |
| EVR | EVERCORE PARTNERS INC | 475,213 | $33.5M | 0.0% | $42.44 | +42.0% | CMN | 29977A105 |
| DAL | DELTA AIR LINES INC DEL | 622,700 | $33.46M | 0.0% | $37.29 | +18.8% | Put | 247361702 |
| CNK | CINEMARK HOLDINGS INC | 860,707 | $33.44M | 0.0% | $31.85 | +15.4% | CMN | 17243V102 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,147,579 | $33.42M | 0.0% | $14.58 | — | CMN | 64828T201 |
| KNSL | KINSALE CAP GROUP INC | 895,192 | $33.4M | 0.0% | $25.03 | +37.1% | CMN | 49714P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,271,100 | $33.39M | 0.0% | $36.20 | — | Call | 726503105 |
| LGND | LIGAND PHARMACEUTICALS INC | 274,551 | $33.33M | 0.0% | $69.57 | +0.6% | CMN | 53220K504 |
| — | WIDEOPENWEST INC | 1,906,922 | $33.18M | 0.0% | $17.40 | — | CMN | 96758W101 |
| — | NATIONAL GEN HLDGS CORP | 1,571,979 | $33.17M | 0.0% | $18.26 | — | CMN | 636220303 |
| NHI | NATIONAL HEALTH INVS INC | 418,713 | $33.16M | 0.0% | $76.41 | — | CMN | 63633D104 |
| — | ENVIVA PARTNERS LP | 1,203,547 | $33.1M | 0.0% | $20.29 | — | CMN | 29414J107 |
| VOYA | VOYA FINL INC | 896,942 | $33.09M | 0.0% | $30.91 | +5.7% | CMN | 929089100 |
| — | AK STL HLDG CORP | 5,019,400 | $32.98M | 0.0% | $9.88 | — | CMN | 001547108 |
| MASI | MASIMO CORP | 361,361 | $32.95M | 0.0% | $59.28 | +54.9% | CMN | 574795100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 715,313 | $32.91M | 0.0% | $44.57 | -6.4% | CMN | 04247X102 |
| XLU | SELECT SECTOR SPDR TR | 633,000 | $32.89M | 0.0% | $44.92 | — | Call | 81369Y886 |
| — | TRIUMPH GROUP INC NEW | 1,040,574 | $32.88M | 0.0% | $35.24 | — | CMN | 896818101 |
| — | SANDY SPRING BANCORP INC | 808,009 | $32.85M | 0.0% | $25.35 | — | CMN | 800363103 |
| — | SANTANDER CONSUMER USA HDG I | 2,569,480 | $32.79M | 0.0% | $14.63 | — | CMN | 80283M101 |
| MGPI | MGP INGREDIENTS INC NEW | 640,671 | $32.78M | 0.0% | $41.53 | +25.7% | CMN | 55303J106 |
| — | AARONS INC | 842,130 | $32.76M | 0.0% | $26.11 | — | CMN | 002535300 |
| FFIC | FLUSHING FINL CORP | 1,160,732 | $32.72M | 0.0% | $13.32 | +39.0% | CMN | 343873105 |
| CDP | CORPORATE OFFICE PPTYS TR | 933,866 | $32.71M | 0.0% | $28.76 | — | CMN | 22002T108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 616,741 | $32.63M | 0.0% | $44.11 | — | CMN | H01531104 |
| LEG | LEGGETT & PLATT INC | 620,330 | $32.59M | 0.0% | $44.90 | +16.2% | CMN | 524660107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 800,004 | $32.54M | 0.0% | $28.67 | +8.0% | CMN | G25839104 |
| WEN | WENDYS CO | 2,095,403 | $32.5M | 0.0% | $11.58 | +30.8% | CMN | 95058W100 |
| — | LAREDO PETROLEUM INC | 3,082,481 | $32.43M | 0.0% | $12.20 | — | CMN | 516806106 |
| RL | RALPH LAUREN CORP | 439,155 | $32.41M | 0.0% | $90.16 | -30.0% | CMN | 751212101 |
| THG | HANOVER INS GROUP INC | 365,621 | $32.41M | 0.0% | $57.34 | +16.2% | CMN | 410867105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,052,495 | $32.38M | 0.0% | $9.39 | — | CMN | 71654V408 |
| PBI | PITNEY BOWES INC | 2,144,336 | $32.38M | 0.0% | $16.09 | -9.2% | CMN | 724479100 |
| MCY | MERCURY GENL CORP NEW | 598,608 | $32.32M | 0.0% | $46.60 | +21.7% | CMN | 589400100 |
| — | ORBITAL ATK INC | 326,944 | $32.16M | 0.0% | $81.53 | — | CMN | 68557N103 |
| IBN | ICICI BK LTD | 3,583,446 | $32.14M | 0.0% | $9.45 | — | CMN | 45104G104 |
| — | NABORS INDUSTRIES LTD | 3,948,560 | $32.14M | 0.0% | $12.79 | — | CMN | G6359F103 |
| SCI | SERVICE CORP INTL | 959,865 | $32.11M | 0.0% | $27.75 | +14.8% | CMN | 817565104 |
| FICO | FAIR ISAAC CORP | 230,030 | $32.07M | 0.0% | $97.64 | +36.9% | CMN | 303250104 |
| HEZU | ISHARES TR | 1,089,179 | $31.92M | 0.0% | $25.67 | — | CMN | 46434V639 |
| — | DELPHI AUTOMOTIVE PLC | 364,200 | $31.92M | 0.0% | $75.34 | — | Call | G27823106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,728,680 | $31.92M | 0.0% | $5.95 | — | CMN | 606822104 |
| — | PINNACLE FOODS INC DEL | 537,000 | $31.9M | 0.0% | $46.86 | — | Call | 72348P104 |
| EWBC | EAST WEST BANCORP INC | 544,357 | $31.89M | 0.0% | $31.83 | +41.1% | CMN | 27579R104 |
| IEO | ISHARES TR | 582,737 | $31.88M | 0.0% | $67.07 | — | CMN | 464288851 |
| AMSF | AMERISAFE INC | 559,157 | $31.84M | 0.0% | $20.39 | +39.4% | CMN | 03071H100 |
| GME | GAMESTOP CORP NEW | 1,472,810 | $31.83M | 0.0% | $6.38 | -26.6% | CMN | 36467W109 |
| CTS | CTS CORP | 1,469,413 | $31.74M | 0.0% | $14.55 | +39.5% | CMN | 126501105 |
| RH | RH | 491,400 | $31.7M | 0.0% | $30.92 | +71.1% | Put | 74967X103 |
| — | COBIZ FINANCIAL INC | 1,821,143 | $31.69M | 0.0% | $10.14 | — | CMN | 190897108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,987,364 | $31.68M | 0.0% | $15.81 | — | CMN | 292480100 |
| AMN | AMN HEALTHCARE SERVICES INC | 810,473 | $31.65M | 0.0% | $35.08 | +9.3% | CMN | 001744101 |
| — | BOTTOMLINE TECH DEL INC | 1,231,340 | $31.63M | 0.0% | $24.57 | — | CMN | 101388106 |
| — | ENDO INTL PLC | 2,832,015 | $31.63M | 0.0% | $29.03 | — | CMN | G30401106 |
| OSG | AMBAC FINL GROUP INC | 1,821,340 | $31.6M | 0.0% | $19.70 | -9.8% | CMN | 023139884 |
| LPX | LOUISIANA PAC CORP | 1,308,676 | $31.55M | 0.0% | $21.12 | +15.3% | CMN | 546347105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 973,724 | $31.53M | 0.0% | $30.78 | +8.0% | CMN | 419870100 |
| EAT | BRINKER INTL INC | 827,368 | $31.52M | 0.0% | $43.92 | -15.3% | CMN | 109641100 |
| KMT | KENNAMETAL INC | 841,647 | $31.49M | 0.0% | $27.76 | +11.2% | CMN | 489170100 |
| — | ENSCO PLC | 6,096,522 | $31.46M | 0.0% | $8.38 | — | CMN | G3157S106 |
| WDC | WESTERN DIGITAL CORP | 354,600 | $31.42M | 0.0% | $43.40 | +37.5% | Call | 958102105 |
| EXPE | EXPEDIA INC DEL | 210,400 | $31.34M | 0.0% | $104.23 | +29.5% | Call | 30212P303 |
| — | INDEPENDENT BK GROUP INC | 525,689 | $31.28M | 0.0% | $42.18 | — | CMN | 45384B106 |
| XLV | SELECT SECTOR SPDR TR | 394,000 | $31.22M | 0.0% | $52.63 | — | Call | 81369Y209 |
| — | UNITED TECHNOLOGIES CORP | 255,500 | $31.2M | 0.0% | $109.69 | — | Put | 913017109 |
| AVAV | AEROVIRONMENT INC | 816,672 | $31.2M | 0.0% | $26.72 | +13.2% | CMN | 008073108 |
| SCZ | ISHARES TR | 539,216 | $31.19M | 0.0% | $49.31 | — | CMN | 464288273 |
| LII | LENNOX INTL INC | 169,293 | $31.09M | 0.0% | $100.39 | +56.5% | CMN | 526107107 |
| — | HAWAIIAN HOLDINGS INC | 661,106 | $31.04M | 0.0% | $49.35 | — | CMN | 419879101 |
| — | STORE CAP CORP | 1,379,729 | $30.97M | 0.0% | $23.78 | — | CMN | 862121100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 546,985 | $30.93M | 0.0% | $55.62 | +3.4% | CMN | 043436104 |
| TJX | TJX COS INC NEW | 428,500 | $30.93M | 0.0% | $32.40 | +3.1% | Put | 872540109 |
| — | CPFL ENERGIA S A | 1,936,014 | $30.88M | 0.0% | $15.39 | — | CMN | 126153105 |
| EOG | EOG RES INC | 339,600 | $30.74M | 0.0% | $72.77 | -5.6% | Call | 26875P101 |
| — | PREMIER INC | 852,582 | $30.69M | 0.0% | $33.69 | — | CMN | 74051N102 |
| — | SIRIUS XM HLDGS INC | 5,604,400 | $30.66M | 0.0% | $4.16 | — | Call | 82968B103 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,358,490 | $30.63M | 0.0% | $15.46 | +21.0% | CMN | 20786W107 |
| IHI | ISHARES TR | 182,950 | $30.48M | 0.0% | $144.18 | — | CMN | 464288810 |
| — | HOSPITALITY PPTYS TR | 1,045,359 | $30.47M | 0.0% | $29.20 | — | CMN | 44106M102 |
| — | SRC ENERGY INC | 4,527,350 | $30.47M | 0.0% | $8.44 | — | CMN | 78470V108 |
| CWB | SPDR SERIES TRUST | 614,011 | $30.47M | 0.0% | $46.34 | — | CMN | 78464A359 |
| — | PROOFPOINT INC | 350,749 | $30.45M | 0.0% | $79.12 | — | CMN | 743424103 |
| DLS | WISDOMTREE TR | 435,427 | $30.27M | 0.0% | $62.73 | — | CMN | 97717W760 |
| — | VECTREN CORP | 517,919 | $30.27M | 0.0% | $52.46 | — | CMN | 92240G101 |
| TXRH | TEXAS ROADHOUSE INC | 592,562 | $30.19M | 0.0% | $34.11 | +22.8% | COM | 882681109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 919,392 | $30.11M | 0.0% | $24.94 | — | CMN | 24664T103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 929,167 | $29.84M | 0.0% | $45.36 | — | CMN | G5480U104 |
| UAL | UNITED CONTL HLDGS INC | 396,300 | $29.82M | 0.0% | $57.52 | +31.3% | Put | 910047109 |
| DLX | DELUXE CORP | 429,495 | $29.73M | 0.0% | $39.61 | +20.5% | CMN | 248019101 |
| VLY | VALLEY NATL BANCORP | 2,515,037 | $29.7M | 0.0% | $10.21 | +14.6% | CMN | 919794107 |
| — | 58 COM INC | 673,297 | $29.7M | 0.0% | $50.30 | — | CMN | 31680Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,462,218 | $29.67M | 0.0% | $11.77 | -15.5% | CMN | 02553E106 |
| — | FORWARD AIR CORP | 552,441 | $29.43M | 0.0% | $38.65 | — | CMN | 349853101 |
| TU | TELUS CORP | 851,357 | $29.39M | 0.0% | $15.94 | +5.3% | CMN | 87971M103 |
| RBC | RBC BEARINGS INC | 288,730 | $29.38M | 0.0% | $50.15 | +99.4% | CMN | 75524B104 |
| — | BB&T CORP | 646,900 | $29.38M | 0.0% | $39.95 | — | Call | 054937107 |
| KHC | KRAFT HEINZ CO | 342,500 | $29.33M | 0.0% | $49.91 | +21.7% | Call | 500754106 |
| KALU | KAISER ALUMINUM CORP | 331,346 | $29.33M | 0.0% | $48.01 | +30.1% | CMN | 483007704 |
| — | TRANSMONTAIGNE PARTNERS L P | 697,928 | $29.31M | 0.0% | $38.51 | — | CMN | 89376V100 |
| — | UNITED STATES OIL FUND LP | 3,085,600 | $29.31M | 0.0% | $12.28 | — | Put | 91232N108 |
| PNC | PNC FINL SVCS GROUP INC | 234,700 | $29.31M | 0.0% | $63.79 | +41.6% | Put | 693475105 |
| WOR | WORTHINGTON INDS INC | 582,705 | $29.26M | 0.0% | $27.28 | -1.6% | CMN | 981811102 |
| — | CHESAPEAKE ENERGY CORP | 5,883,837 | $29.24M | 0.0% | $7.61 | — | CMN | 165167107 |
| — | TCF FINL CORP | 1,831,515 | $29.19M | 0.0% | $16.14 | — | CMN | 872275102 |
| — | MASONITE INTL CORP NEW | 385,593 | $29.11M | 0.0% | $67.22 | — | CMN | 575385109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,008,837 | $29.11M | 0.0% | $36.61 | — | CMN | 257454108 |
| XLB | SELECT SECTOR SPDR TR | 540,800 | $29.1M | 0.0% | $47.66 | — | Put | 81369Y100 |
| KO | COCA COLA CO | 647,400 | $29.04M | 0.0% | $37.10 | -9.2% | Call | 191216100 |
| TPH | TRI POINTE GROUP INC | 2,201,102 | $29.03M | 0.0% | $13.04 | -4.3% | CMN | 87265H109 |
| — | WELBILT INC | 1,529,707 | $28.84M | 0.0% | $19.63 | — | CMN | 949090104 |
| VST | VISTRA ENERGY CORP | 1,716,299 | $28.82M | 0.0% | $13.44 | 0.0% | CMN | 92840M102 |
| AZO | AUTOZONE INC | 50,500 | $28.81M | 0.0% | $673.71 | -3.4% | Call | 053332102 |
| — | POWERSHARES ETF TR II | 583,320 | $28.78M | 0.0% | $37.59 | — | CMN | 73937B746 |
| — | MACQUARIE BK LTD | 28,098,000 | $28.73M | 0.0% | $1.01 | — | CNV | 55608YAC9 |
| SNAP | SNAP INC | 1,615,929 | $28.71M | 0.0% | $21.54 | -6.4% | CMN | 83304A106 |
| PBF | PBF ENERGY INC | 1,284,926 | $28.6M | 0.0% | $27.34 | -21.5% | CMN | 69318G106 |
| ATR | APTARGROUP INC | 328,824 | $28.56M | 0.0% | $68.41 | +7.4% | CMN | 038336103 |
| — | SEAGATE TECHNOLOGY PLC | 736,600 | $28.54M | 0.0% | $35.57 | — | Put | G7945M107 |
| — | CABELAS INC | 479,092 | $28.47M | 0.0% | $47.51 | — | CMN | 126804301 |
| EZA | ISHARES INC | 501,403 | $28.44M | 0.0% | $55.82 | — | CMN | 464286780 |
| SWKS | SKYWORKS SOLUTIONS INC | 294,900 | $28.3M | 0.0% | $53.37 | +59.3% | Put | 83088M102 |
| — | CHIMERA INVT CORP | 1,516,810 | $28.26M | 0.0% | $13.73 | — | CMN | 16934Q208 |
| PATK | PATRICK INDS INC | 387,856 | $28.26M | 0.0% | $29.83 | -7.4% | CMN | 703343103 |
| FDX | FEDEX CORP | 130,000 | $28.25M | 0.0% | $110.88 | +54.2% | Call | 31428X106 |
| — | TESORO CORP | 301,663 | $28.24M | 0.0% | $73.69 | — | Call | 881609101 |
| MHO | M/I HOMES INC | 988,909 | $28.23M | 0.0% | $21.68 | +25.4% | CMN | 55305B101 |
| — | HMS HLDGS CORP | 1,522,709 | $28.17M | 0.0% | $21.57 | — | CMN | 40425J101 |
| H | HYATT HOTELS CORP | 501,089 | $28.17M | 0.0% | $53.07 | +3.3% | CMN | 448579102 |
| CIEN | CIENA CORP | 1,125,033 | $28.15M | 0.0% | $20.74 | +15.5% | CMN | 171779309 |
| ALB | ALBEMARLE CORP | 266,200 | $28.09M | 0.0% | $54.35 | +77.9% | Call | 012653101 |
| QSR | RESTAURANT BRANDS INTL INC | 447,914 | $28.01M | 0.0% | $44.24 | +33.2% | CMN | 76131D103 |
| — | EATON VANCE CORP | 590,764 | $27.95M | 0.0% | $37.29 | — | CMN | 278265103 |
| — | HEALTHCARE TR AMER INC | 897,100 | $27.91M | 0.0% | $31.00 | — | CMN | 42225P501 |
| IMAX | IMAX CORP | 1,267,627 | $27.89M | 0.0% | $31.69 | -11.5% | CMN | 45245E109 |
| LNC | LINCOLN NATL CORP IND | 412,400 | $27.87M | 0.0% | $30.61 | +52.3% | Put | 534187109 |
| WCC | WESCO INTL INC | 485,689 | $27.83M | 0.0% | $73.29 | -17.7% | CMN | 95082P105 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,089,908 | $27.79M | 0.0% | $36.31 | — | CMN | 22758A105 |
| ISRG | INTUITIVE SURGICAL INC | 29,700 | $27.78M | 0.0% | $77.90 | +23.4% | Call | 46120E602 |
| SXI | STANDEX INTL CORP | 305,418 | $27.7M | 0.0% | $74.88 | +21.2% | CMN | 854231107 |
| — | MEDEQUITIES RLTY TR INC | 2,193,807 | $27.69M | 0.0% | $11.17 | — | CMN | 58409L306 |
| UHAL | AMERCO | 75,586 | $27.67M | 0.0% | $35.78 | +1.4% | CMN | 023586100 |
| — | SPDR SERIES TRUST | 604,515 | $27.65M | 0.0% | $45.73 | — | CMN | 78464A680 |
| — | MAIDEN HOLDINGS LTD | 2,488,013 | $27.62M | 0.0% | $11.24 | — | CMN | G5753U112 |
| — | CHINA LODGING GROUP LTD | 341,114 | $27.52M | 0.0% | $64.19 | — | CMN | 16949N109 |
| — | DEAN FOODS CO NEW | 1,616,701 | $27.48M | 0.0% | $17.12 | — | CMN | 242370203 |
| — | QEP RES INC | 2,717,929 | $27.45M | 0.0% | $17.10 | — | CMN | 74733V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 813,968 | $27.44M | 0.0% | $27.80 | +17.1% | CMN | 803607100 |
| — | TWITTER INC | 1,535,400 | $27.44M | 0.0% | $21.01 | — | Put | 90184L102 |
| TCBK | TRICO BANCSHARES | 780,134 | $27.42M | 0.0% | $21.65 | +62.8% | CMN | 896095106 |
| — | WELLS FARGO CO NEW | 20,853 | $27.34M | 0.0% | $1211.15 | — | CMN | 949746804 |
| GIS | GENERAL MLS INC | 493,200 | $27.32M | 0.0% | $42.79 | -1.9% | Call | 370334104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 212,871 | $27.17M | 0.0% | $96.90 | +33.8% | CMN | 879360105 |
| — | CU BANCORP CALIF | 751,383 | $27.16M | 0.0% | $27.63 | — | CMN | 126534106 |
| BEN | FRANKLIN RES INC | 605,800 | $27.13M | 0.0% | $26.37 | +2.6% | Put | 354613101 |
| SHY | ISHARES TR | 321,007 | $27.12M | 0.0% | $84.85 | — | CMN | 464287457 |
| AMT | AMERICAN TOWER CORP NEW | 204,900 | $27.11M | 0.0% | $68.26 | +50.7% | Put | 03027X100 |
| NEU | NEWMARKET CORP | 58,787 | $27.07M | 0.0% | $356.61 | +8.9% | CMN | 651587107 |
| SLV | ISHARES SILVER TRUST | 1,719,300 | $27.01M | 0.0% | $15.61 | — | Call | 46428Q109 |
| MLKN | MILLER HERMAN INC | 888,083 | $27M | 0.0% | $23.93 | +7.1% | CMN | 600544100 |
| MPT | MEDICAL PPTYS TRUST INC | 2,091,500 | $26.92M | 0.0% | $13.63 | — | CMN | 58463J304 |
| AXP | AMERICAN EXPRESS CO | 319,500 | $26.91M | 0.0% | $56.16 | +25.2% | Put | 025816109 |
| — | VANECK VECTORS ETF TR | 870,577 | $26.91M | 0.0% | $30.83 | — | CMN | 92189F361 |
| MRTN | MARTEN TRANS LTD | 980,124 | $26.86M | 0.0% | $7.97 | +4.3% | CMN | 573075108 |
| BDN | BRANDYWINE RLTY TR | 1,530,403 | $26.83M | 0.0% | $14.40 | — | CMN | 105368203 |
| — | SUNTRUST BKS INC | 472,500 | $26.8M | 0.0% | $44.98 | — | Put | 867914103 |
| — | TENNECO INC | 463,329 | $26.79M | 0.0% | $54.61 | — | CMN | 880349105 |
| SBH | SALLY BEAUTY HLDGS INC | 1,322,076 | $26.77M | 0.0% | $22.64 | -14.8% | CMN | 79546E104 |
| — | ALLEGHANY CORP DEL | 44,980 | $26.75M | 0.0% | $511.78 | — | CMN | 017175100 |
| VONV | VANGUARD SCOTTSDALE FDS | 264,170 | $26.73M | 0.0% | $89.74 | — | CMN | 92206C714 |
| NOK | NOKIA CORP | 4,338,675 | $26.73M | 0.0% | $6.06 | — | CMN | 654902204 |
| CLH | CLEAN HARBORS INC | 478,318 | $26.7M | 0.0% | $54.66 | +5.2% | CMN | 184496107 |
| — | SPRINT CORP | 3,250,087 | $26.68M | 0.0% | $5.90 | — | CMN | 85207U105 |
| THC | TENET HEALTHCARE CORP | 1,376,497 | $26.62M | 0.0% | $23.89 | -27.0% | CMN | 88033G407 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 158,367 | $26.49M | 0.0% | $98.60 | +13.8% | CMN | 22410J106 |
| RIG | TRANSOCEAN LTD | 3,210,000 | $26.42M | 0.0% | $14.69 | -30.5% | Call | H8817H100 |
| — | NUANCE COMMUNICATIONS INC | 1,516,920 | $26.41M | 0.0% | $18.35 | — | CMN | 67020Y100 |
| SONY | SONY CORP | 691,457 | $26.41M | 0.0% | $23.76 | — | CMN | 835699307 |
| — | PENNEY J C INC | 5,666,722 | $26.35M | 0.0% | $7.57 | — | CMN | 708160106 |
| AA | ALCOA CORP | 806,718 | $26.34M | 0.0% | $30.14 | +2.8% | CMN | 013872106 |
| — | JAGGED PEAK ENERGY INC | 1,971,769 | $26.32M | 0.0% | $13.04 | — | CMN | 47009K107 |
| RIG | TRANSOCEAN LTD | 3,198,225 | $26.32M | 0.0% | $14.69 | -30.5% | CMN | H8817H100 |
| — | MEDIDATA SOLUTIONS INC | 336,122 | $26.28M | 0.0% | $70.83 | — | CMN | 58471A105 |
| NTES | NETEASE INC | 87,300 | $26.25M | 0.0% | $130.59 | — | Put | 64110W102 |
| — | VALE S A | 3,217,633 | $26.22M | 0.0% | $4.86 | — | CMN | 91912E204 |
| — | TATA MTRS LTD | 794,050 | $26.21M | 0.0% | $35.36 | — | CMN | 876568502 |
| PVH | PVH CORP | 228,400 | $26.15M | 0.0% | $100.63 | +1.8% | Put | 693656100 |
| THR | THERMON GROUP HLDGS INC | 1,362,938 | $26.13M | 0.0% | $21.53 | -8.8% | CMN | 88362T103 |
| PSX | PHILLIPS 66 | 314,600 | $26.01M | 0.0% | $51.59 | +9.1% | Call | 718546104 |
| — | HFF INC | 747,599 | $25.99M | 0.0% | $28.29 | — | CMN | 40418F108 |
| KMX | CARMAX INC | 412,200 | $25.99M | 0.0% | $55.45 | +8.9% | Call | 143130102 |
| PTEN | PATTERSON UTI ENERGY INC | 1,286,035 | $25.96M | 0.0% | $24.20 | -10.0% | CMN | 703481101 |
| AZO | AUTOZONE INC | 45,500 | $25.96M | 0.0% | $673.71 | -3.4% | Put | 053332102 |
| — | JUNO THERAPEUTICS INC | 867,381 | $25.93M | 0.0% | $25.28 | — | CMN | 48205A109 |
| — | CAESARS ACQUISITION CO | 1,360,565 | $25.92M | 0.0% | $12.03 | — | CMN | 12768T103 |
| BOKF | BOK FINL CORP | 307,814 | $25.9M | 0.0% | $52.62 | +24.6% | CMN | 05561Q201 |
| MYGN | MYRIAD GENETICS INC | 1,001,444 | $25.88M | 0.0% | $30.37 | -30.1% | CMN | 62855J104 |
| UA | UNDER ARMOUR INC | 1,278,219 | $25.77M | 0.0% | $32.94 | -42.8% | CMN | 904311206 |
| TGT | TARGET CORP | 492,700 | $25.76M | 0.0% | $50.73 | -16.1% | Put | 87612E106 |
| HFWA | HERITAGE FINL CORP WASH | 971,943 | $25.76M | 0.0% | $15.77 | +59.0% | CMN | 42722X106 |
| — | BECTON DICKINSON & CO | 470,000 | $25.75M | 0.0% | $54.78 | — | CMN | 075887208 |
| — | HD SUPPLY HLDGS INC | 838,934 | $25.7M | 0.0% | $35.84 | — | CMN | 40416M105 |
| — | ENSTAR GROUP LIMITED | 129,328 | $25.69M | 0.0% | $100.24 | — | CMN | G3075P101 |
| KBR | KBR INC | 1,687,355 | $25.68M | 0.0% | $15.05 | -12.2% | CMN | 48242W106 |
| — | HORIZON PHARMA PLC | 2,161,323 | $25.66M | 0.0% | $14.96 | — | CMN | G4617B105 |
| FITB | FIFTH THIRD BANCORP | 985,300 | $25.58M | 0.0% | $14.13 | +27.5% | Call | 316773100 |
| CRI | CARTER INC | 287,020 | $25.53M | 0.0% | $69.94 | -1.5% | CMN | 146229109 |
| — | MYLAN N V | 657,400 | $25.52M | 0.0% | $53.68 | — | Put | N59465109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 568,793 | $25.5M | 0.0% | $15.74 | +28.8% | CMN | 31620R303 |
| AIG | AMERICAN INTL GROUP INC | 407,700 | $25.49M | 0.0% | $44.78 | +11.2% | Put | 026874784 |
| KEY | KEYCORP NEW | 1,359,900 | $25.48M | 0.0% | $8.89 | +39.5% | Put | 493267108 |
| — | NOBLE CORP PLC | 7,000,095 | $25.34M | 0.0% | $7.55 | — | CMN | G65431101 |
| — | COUSINS PPTYS INC | 2,878,281 | $25.3M | 0.0% | $9.33 | — | CMN | 222795106 |
| NWSA | NEWS CORP NEW | 1,842,672 | $25.24M | 0.0% | $12.38 | -4.2% | CMN | 65249B109 |
| — | MELLANOX TECHNOLOGIES LTD | 582,915 | $25.24M | 0.0% | $43.72 | — | CMN | M51363113 |
| — | MFA FINL INC | 3,005,162 | $25.21M | 0.0% | $7.48 | — | CMN | 55272X102 |
| — | QUALITY CARE PPTYS INC | 1,376,436 | $25.2M | 0.0% | $16.70 | — | CMN | 747545101 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,517,204 | $25.2M | 0.0% | $6.89 | — | CMN | 893870204 |
| DEO | DIAGEO P L C | 210,298 | $25.2M | 0.0% | $110.84 | — | CMN | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE INC | 321,700 | $25.19M | 0.0% | $79.55 | — | Put | 931427108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,151,100 | $25.18M | 0.0% | $9.39 | — | Put | 71654V408 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 97,900 | $25.13M | 0.0% | $160.44 | +7.6% | Put | 018581108 |
| USB | US BANCORP DEL | 483,300 | $25.09M | 0.0% | $31.52 | +17.3% | Call | 902973304 |
| — | FOUNDATION BLDG MATLS INC | 1,946,393 | $25.03M | 0.0% | $15.97 | — | CMN | 350392106 |
| LULU | LULULEMON ATHLETICA INC | 418,600 | $24.98M | 0.0% | $67.66 | -23.0% | Put | 550021109 |
| USB | US BANCORP DEL | 480,700 | $24.96M | 0.0% | $31.52 | +17.3% | Put | 902973304 |
| WCN | WASTE CONNECTIONS INC | 386,999 | $24.93M | 0.0% | $43.60 | +34.3% | CMN | 94106B101 |
| HUBS | HUBSPOT INC | 378,892 | $24.91M | 0.0% | $57.60 | +17.2% | CMN | 443573100 |
| CMCSA | COMCAST CORP NEW | 637,900 | $24.83M | 0.0% | $28.18 | +13.2% | Call | 20030N101 |
| BMI | BADGER METER INC | 622,952 | $24.82M | 0.0% | $32.58 | +10.2% | CMN | 056525108 |
| CME | CME GROUP INC | 198,000 | $24.8M | 0.0% | $76.55 | +14.4% | Put | 12572Q105 |
| — | ELDORADO GOLD CORP NEW | 9,392,338 | $24.8M | 0.0% | $3.02 | — | CMN | 284902103 |
| — | YAHOO INC | 21,786,000 | $24.77M | 0.0% | $1.01 | — | CNV | 984332AF3 |
| MSA | MSA SAFETY INC | 304,943 | $24.75M | 0.0% | $65.67 | +18.0% | CMN | 553498106 |
| — | LA QUINTA HLDGS INC | 1,675,086 | $24.74M | 0.0% | $14.66 | — | CMN | 50420D108 |
| COLM | COLUMBIA SPORTSWEAR CO | 425,158 | $24.68M | 0.0% | $48.61 | +4.6% | CMN | 198516106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 264,372 | $24.67M | 0.0% | $90.87 | — | CMN | 92206C813 |
| — | PANDORA MEDIA INC | 2,761,036 | $24.63M | 0.0% | $13.81 | — | CMN | 698354107 |
| JD | JD COM INC | 626,300 | $24.56M | 0.0% | $32.59 | — | Put | 47215P106 |
| FEZ | SPDR INDEX SHS FDS | 637,700 | $24.53M | 0.0% | $35.40 | — | Put | 78463X202 |
| OCFC | OCEANFIRST FINL CORP | 902,624 | $24.48M | 0.0% | $14.79 | +33.3% | CMN | 675234108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 900,848 | $24.48M | 0.0% | $27.17 | — | CMN | 33734X184 |
| KMX | CARMAX INC | 388,100 | $24.47M | 0.0% | $55.45 | +8.9% | Put | 143130102 |
| IRBTQ | IROBOT CORP | 290,748 | $24.46M | 0.0% | $61.08 | +41.2% | CMN | 462726100 |
| DKS | DICKS SPORTING GOODS INC | 612,800 | $24.41M | 0.0% | $42.53 | -18.0% | Put | 253393102 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,236,979 | $24.41M | 0.0% | $30.32 | — | CMN | 167250109 |
| BSM | BLACK STONE MINERALS L P | 1,541,051 | $24.29M | 0.0% | $16.64 | — | CMN | 09225M101 |
| — | TESARO INC | 173,400 | $24.25M | 0.0% | $116.55 | — | Put | 881569107 |
| — | KOSMOS ENERGY LTD | 3,782,625 | $24.25M | 0.0% | $6.53 | — | CMN | G5315B107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,068,307 | $24.2M | 0.0% | $31.43 | — | CMN | 866142102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $24.2M | 0.0% | $162157.90 | +54.0% | CMN | 084670108 |
| COP | CONOCOPHILLIPS | 550,100 | $24.18M | 0.0% | $43.24 | -17.9% | Put | 20825C104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 346,996 | $24.09M | 0.0% | $59.22 | +24.1% | CMN | 808625107 |
| NTRS | NORTHERN TR CORP | 247,700 | $24.08M | 0.0% | $55.81 | +26.2% | Call | 665859104 |
| ING | ING GROEP N V | 1,383,339 | $24.06M | 0.0% | $12.42 | — | CMN | 456837103 |
| BIO | BIO RAD LABS INC | 106,285 | $24.05M | 0.0% | $155.24 | +40.4% | CMN | 090572207 |
| ABBV | ABBVIE INC | 331,300 | $24.02M | 0.0% | $35.96 | +30.6% | Put | 00287Y109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 109,700 | $24M | 0.0% | $26.74 | -38.9% | Put | 67103H107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 434,549 | $23.88M | 0.0% | $48.03 | — | CMN | 33735K108 |
| DLB | DOLBY LABORATORIES INC | 486,377 | $23.81M | 0.0% | $40.68 | +11.4% | CMN | 25659T107 |
| W | WAYFAIR INC | 309,314 | $23.78M | 0.0% | $46.04 | +28.8% | CMN | 94419L101 |
| — | INTEL CORP | 18,184,000 | $23.76M | 0.0% | $1.35 | — | CNV | 458140AD2 |
| WGO | WINNEBAGO INDS INC | 678,538 | $23.75M | 0.0% | $29.97 | -6.5% | CMN | 974637100 |
| DLN | WISDOMTREE TR | 279,325 | $23.49M | 0.0% | $71.86 | — | CMN | 97717W307 |
| AMCX | AMC NETWORKS INC | 439,234 | $23.46M | 0.0% | $64.41 | -13.2% | CMN | 00164V103 |
| — | AGRIUM INC | 258,674 | $23.41M | 0.0% | $92.68 | — | CMN | 008916108 |
| PAYC | PAYCOM SOFTWARE INC | 341,715 | $23.38M | 0.0% | $52.15 | +20.8% | CMN | 70432V102 |
| URBN | URBAN OUTFITTERS INC | 1,254,048 | $23.25M | 0.0% | $30.65 | -32.9% | CMN | 917047102 |
| — | TWITTER INC | 1,300,300 | $23.24M | 0.0% | $21.01 | — | Call | 90184L102 |
| TJX | TJX COS INC NEW | 321,600 | $23.21M | 0.0% | $32.40 | +3.1% | Call | 872540109 |
| — | PHYSICIANS RLTY TR | 1,151,798 | $23.2M | 0.0% | $18.22 | — | CMN | 71943U104 |
| AMAT | APPLIED MATLS INC | 561,000 | $23.18M | 0.0% | $21.94 | +76.0% | Call | 038222105 |
| — | ISTAR INC | 1,921,304 | $23.13M | 0.0% | $9.89 | — | CMN | 45031U101 |
| EQIX | EQUINIX INC | 53,800 | $23.09M | 0.0% | $196.81 | +82.6% | Call | 29444U700 |
| — | AQUA AMERICA INC | 692,386 | $23.06M | 0.0% | $28.50 | — | CMN | 03836W103 |
| TNC | TENNANT CO | 312,321 | $23.05M | 0.0% | $61.48 | +5.1% | CMN | 880345103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 344,371 | $23.02M | 0.0% | $61.57 | — | CMN | 33734X143 |
| SPH | SUBURBAN PROPANE PARTNERS L | 967,175 | $23.01M | 0.0% | $35.09 | — | CMN | 864482104 |
| — | BASIC ENERGY SVCS INC NEW | 923,235 | $22.99M | 0.0% | $35.35 | — | CMN | 06985P209 |
| SUPV | GRUPO SUPERVIELLE S A | 1,269,969 | $22.96M | 0.0% | $13.86 | — | CMN | 40054A108 |
| HON | HONEYWELL INTL INC | 172,100 | $22.94M | 0.0% | $74.55 | +32.5% | Put | 438516106 |
| — | DOMTAR CORP | 596,978 | $22.94M | 0.0% | $40.56 | — | CMN | 257559203 |
| ZION | ZIONS BANCORPORATION | 521,800 | $22.91M | 0.0% | $31.19 | +32.0% | Put | 989701107 |
| LIVN | LIVANOVA PLC | 373,324 | $22.85M | 0.0% | $51.35 | +10.1% | CMN | G5509L101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 26,326 | $22.84M | 0.0% | $790.69 | — | CMN | G0177J116 |
| EDV | VANGUARD WORLD FD | 194,332 | $22.82M | 0.0% | $112.90 | — | CMN | 921910709 |
| AA | ALCOA CORP | 698,024 | $22.79M | 0.0% | $30.14 | +2.8% | Call | 013872106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 477,691 | $22.79M | 0.0% | $49.78 | -6.8% | CMN | 695127100 |
| LULU | LULULEMON ATHLETICA INC | 381,406 | $22.76M | 0.0% | $67.66 | -23.0% | CMN | 550021109 |
| PG | PROCTER AND GAMBLE CO | 260,600 | $22.71M | 0.0% | $64.75 | +8.3% | Call | 742718109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 531,248 | $22.65M | 0.0% | $25.48 | — | CMN | 399909100 |
| — | CHINA MOBILE LIMITED | 426,536 | $22.64M | 0.0% | $57.06 | — | CMN | 16941M109 |
| — | HEALTHCARE RLTY TR | 661,865 | $22.6M | 0.0% | $29.86 | — | CMN | 421946104 |
| WYNN | WYNN RESORTS LTD | 168,500 | $22.6M | 0.0% | $88.42 | +29.2% | Put | 983134107 |
| — | ADVANCED MICRO DEVICES INC | 12,886,000 | $22.57M | 0.0% | $1.75 | — | CNV | 007903BD8 |
| HEWJ | ISHARES TR | 756,785 | $22.55M | 0.0% | $26.97 | — | CMN | 46434V886 |
| WSM | WILLIAMS SONOMA INC | 464,752 | $22.54M | 0.0% | $29.31 | -28.8% | CMN | 969904101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 257,361 | $22.53M | 0.0% | $86.40 | — | CMN | 92206C870 |
| MINT | PIMCO ETF TR | 220,871 | $22.47M | 0.0% | $101.72 | — | CMN | 72201R833 |
| — | U S SILICA HLDGS INC | 631,010 | $22.39M | 0.0% | $41.62 | — | CMN | 90346E103 |
| — | SELECT COMFORT CORP | 630,595 | $22.38M | 0.0% | $23.87 | — | CMN | 81616X103 |
| PSTG | PURE STORAGE INC | 1,745,747 | $22.36M | 0.0% | $11.25 | +3.5% | CMN | 74624M102 |
| — | AVON PRODS INC | 5,878,183 | $22.34M | 0.0% | $4.88 | — | CMN | 054303102 |
| IYR | ISHARES TR | 278,700 | $22.23M | 0.0% | $70.85 | — | Call | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 119,600 | $22.18M | 0.0% | $92.92 | +64.3% | Call | 91324P102 |
| — | CARRIZO OIL & GAS INC | 1,269,549 | $22.11M | 0.0% | $43.72 | — | CMN | 144577103 |
| EEFT | EURONET WORLDWIDE INC | 253,006 | $22.11M | 0.0% | $69.59 | +23.1% | CMN | 298736109 |
| — | TRAVELPORT WORLDWIDE LTD | 1,603,878 | $22.07M | 0.0% | $13.35 | — | CMN | G9019D104 |
| — | VERSUM MATLS INC | 678,895 | $22.06M | 0.0% | $27.38 | — | CMN | 92532W103 |
| MCD | MCDONALDS CORP | 143,800 | $22.02M | 0.0% | $89.74 | +31.4% | Call | 580135101 |
| — | MCDERMOTT INTL INC | 3,071,388 | $22.02M | 0.0% | $6.11 | — | CMN | 580037109 |
| — | II VI INC | 641,685 | $22.01M | 0.0% | $31.77 | — | CMN | 902104108 |
| AGNC | AGNC INVT CORP | 1,032,900 | $21.99M | 0.0% | $18.94 | — | Put | 00123Q104 |
| — | NCS MULTISTAGE HLDGS INC | 872,100 | $21.96M | 0.0% | $25.18 | — | CMN | 628877102 |
| FCX | FREEPORT-MCMORAN INC | 1,825,600 | $21.93M | 0.0% | $13.39 | -17.8% | Put | 35671D857 |
| PZZA | PAPA JOHNS INTL INC | 305,119 | $21.9M | 0.0% | $50.89 | +27.7% | CMN | 698813102 |
| — | CONTINENTAL RESOURCES INC | 676,846 | $21.88M | 0.0% | $32.31 | — | CMN | 212015101 |
| EPI | WISDOMTREE TRUST | 891,960 | $21.86M | 0.0% | $21.35 | — | CMN | 97717W422 |
| — | POTASH CORP SASK INC | 1,338,404 | $21.82M | 0.0% | $20.96 | — | CMN | 73755L107 |
| SMG | SCOTTS MIRACLE GRO CO | 243,181 | $21.75M | 0.0% | $59.33 | +13.2% | CMN | 810186106 |
| DDD | 3-D SYS CORP DEL | 1,160,393 | $21.7M | 0.0% | $25.02 | -24.3% | CMN | 88554D205 |
| — | PARKWAY INC | 947,355 | $21.68M | 0.0% | $22.77 | — | CMN | 70156Q107 |
| — | BLACKROCK INC | 51,300 | $21.67M | 0.0% | $351.11 | — | Call | 09247X101 |
| — | GUARANTY BANCORP DEL | 796,319 | $21.66M | 0.0% | $27.20 | — | CMN | 40075T607 |
| — | CLIFFS NAT RES INC | 3,128,186 | $21.65M | 0.0% | $8.12 | — | CMN | 18683K101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 832,330 | $21.62M | 0.0% | $30.79 | — | CMN | 875465106 |
| LECO | LINCOLN ELEC HLDGS INC | 233,576 | $21.51M | 0.0% | $65.77 | +36.7% | CMN | 533900106 |
| — | PENNEY J C INC | 4,621,900 | $21.49M | 0.0% | $7.57 | — | Put | 708160106 |
| SCCO | SOUTHERN COPPER CORP | 620,582 | $21.49M | 0.0% | $22.04 | +6.1% | CMN | 84265V105 |
| — | WEST CORP | 919,519 | $21.44M | 0.0% | $23.41 | — | CMN | 952355204 |
| — | DUN & BRADSTREET CORP DEL NE | 197,693 | $21.38M | 0.0% | $111.36 | — | CMN | 26483E100 |
| EXPE | EXPEDIA INC DEL | 143,400 | $21.36M | 0.0% | $104.23 | +29.5% | Put | 30212P303 |
| — | SIRIUS XM HLDGS INC | 3,903,469 | $21.35M | 0.0% | $4.16 | — | CMN | 82968B103 |
| — | POWERSHARES ETF TR II | 1,410,206 | $21.31M | 0.0% | $14.93 | — | CMN | 73936T565 |
| GIS | GENERAL MLS INC | 384,100 | $21.28M | 0.0% | $42.79 | -1.9% | Put | 370334104 |
| — | NOVADAQ TECHNOLOGIES INC | 1,814,404 | $21.27M | 0.0% | $11.77 | — | CMN | 66987G102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,318,463 | $21.25M | 0.0% | $14.96 | — | CMN | 867892101 |
| TXN | TEXAS INSTRS INC | 276,200 | $21.25M | 0.0% | $47.51 | +32.9% | Put | 882508104 |
| — | CENTURYLINK INC | 888,800 | $21.23M | 0.0% | $26.53 | — | Call | 156700106 |
| CVSA | ADTALEM GLOBAL ED INC | 558,872 | $21.21M | 0.0% | $37.28 | 0.0% | CMN | 00737L103 |
| — | FIRST LONG IS CORP | 741,182 | $21.2M | 0.0% | $28.38 | — | CMN | 320734106 |
| ENS | ENERSYS | 292,477 | $21.19M | 0.0% | $60.58 | +19.6% | CMN | 29275Y102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 740,025 | $21.18M | 0.0% | $21.25 | — | CMN | 32054K103 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,102,240 | $21.15M | 0.0% | $19.88 | — | CMN | 76131N101 |
| FHI | FEDERATED INVS INC PA | 748,630 | $21.15M | 0.0% | $19.12 | -4.3% | CMN | 314211103 |
| CPA | COPA HOLDINGS SA | 180,682 | $21.14M | 0.0% | $75.01 | +19.8% | CMN | P31076105 |
| STT | STATE STR CORP | 235,500 | $21.13M | 0.0% | $52.87 | +21.4% | Call | 857477103 |
| — | STAMPS COM INC | 136,336 | $21.11M | 0.0% | $143.58 | — | CMN | 852857200 |
| LLY | LILLY ELI & CO | 256,200 | $21.09M | 0.0% | $60.01 | +18.8% | Put | 532457108 |
| EWP | ISHARES INC | 641,881 | $21.08M | 0.0% | $38.81 | — | CMN | 464286764 |
| — | BARCLAYS BK PLC | 1,651,128 | $21.07M | 0.0% | $28.40 | — | CMN | 06740Q252 |
| VEU | VANGUARD INTL EQUITY INDEX F | 420,337 | $21.03M | 0.0% | $46.04 | — | CMN | 922042775 |
| USDP | USD PARTNERS LP | 1,871,469 | $20.96M | 0.0% | $11.20 | — | CMN | 903318103 |
| TAC | TRANSALTA CORP | 3,269,002 | $20.92M | 0.0% | $5.57 | -0.1% | CMN | 89346D107 |
| — | UNITI GROUP INC | 831,978 | $20.92M | 0.0% | $25.81 | — | CMN | 91325V108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 99,378 | $20.91M | 0.0% | $196.31 | — | CMN | 40051E202 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 990,847 | $20.89M | 0.0% | $18.33 | — | CMN | 720190206 |
| POOL | POOL CORPORATION | 177,407 | $20.86M | 0.0% | $81.79 | +33.1% | CMN | 73278L105 |
| — | HOWARD HUGHES CORP | 169,725 | $20.85M | 0.0% | $126.34 | — | CMN | 44267D107 |
| LYG | LLOYDS BANKING GROUP PLC | 5,902,158 | $20.84M | 0.0% | $3.81 | — | CMN | 539439109 |
| ACWI | ISHARES TR | 317,737 | $20.81M | 0.0% | $63.52 | — | CMN | 464288257 |
| D | DOMINION ENERGY INC | 271,400 | $20.8M | 0.0% | $48.16 | +11.6% | Call | 25746U109 |
| MLM | MARTIN MARIETTA MATLS INC | 93,100 | $20.72M | 0.0% | $131.78 | +61.0% | Put | 573284106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,248,900 | $20.72M | 0.0% | $7.90 | +35.9% | Call | 42824C109 |
| AAP | ADVANCE AUTO PARTS INC | 177,600 | $20.71M | 0.0% | $129.27 | -6.8% | Call | 00751Y106 |
| — | EDUCATION RLTY TR INC | 534,297 | $20.7M | 0.0% | $39.87 | — | CMN | 28140H203 |
| SLF | SUN LIFE FINL INC | 578,750 | $20.69M | 0.0% | $33.28 | +3.6% | CMN | 866796105 |
| — | WESTPAC BKG CORP | 883,672 | $20.68M | 0.0% | $36.16 | — | CMN | 961214301 |
| PPH | VANECK VECTORS ETF TR | 350,062 | $20.68M | 0.0% | $57.56 | — | CMN | 92189F692 |
| SHAK | SHAKE SHACK INC | 592,662 | $20.67M | 0.0% | $36.11 | -0.9% | CMN | 819047101 |
| — | SKECHERS U S A INC | 695,532 | $20.52M | 0.0% | $34.41 | — | CMN | 830566105 |
| — | GGP INC | 869,000 | $20.47M | 0.0% | $23.27 | — | Put | 36174X101 |
| CENX | CENTURY ALUM CO | 1,313,640 | $20.47M | 0.0% | $11.59 | +20.4% | CMN | 156431108 |
| SPG | SIMON PPTY GROUP INC NEW | 126,400 | $20.45M | 0.0% | $118.61 | -13.4% | Put | 828806109 |
| ESRT | EMPIRE ST RLTY TR INC | 984,351 | $20.45M | 0.0% | $18.74 | — | CMN | 292104106 |
| — | KINDRED HEALTHCARE INC | 1,753,787 | $20.43M | 0.0% | $11.60 | — | CMN | 494580103 |
| HL | HECLA MNG CO | 3,998,129 | $20.39M | 0.0% | $4.55 | +16.9% | CMN | 422704106 |
| — | WHOLE FOODS MKT INC | 484,200 | $20.39M | 0.0% | $41.53 | — | Put | 966837106 |
| SLAB | SILICON LABORATORIES INC | 298,319 | $20.39M | 0.0% | $48.45 | +49.2% | CMN | 826919102 |
| SNA | SNAP ON INC | 128,800 | $20.35M | 0.0% | $113.80 | +15.9% | Put | 833034101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,858,070 | $20.35M | 0.0% | $11.36 | — | CMN | 252784301 |
| MPLX | MPLX LP | 608,900 | $20.34M | 0.0% | $35.75 | — | Put | 55336V100 |
| MANH | MANHATTAN ASSOCS INC | 422,296 | $20.3M | 0.0% | $55.13 | -14.0% | CMN | 562750109 |
| — | MARATHON OIL CORP | 1,708,400 | $20.25M | 0.0% | $16.29 | — | Call | 565849106 |
| — | CONTINENTAL RESOURCES INC | 625,300 | $20.22M | 0.0% | $32.31 | — | Call | 212015101 |
| — | BB&T CORP | 444,500 | $20.18M | 0.0% | $39.95 | — | Put | 054937107 |
| SLV | ISHARES SILVER TRUST | 1,284,500 | $20.18M | 0.0% | $15.61 | — | Put | 46428Q109 |
| — | QTS RLTY TR INC | 384,559 | $20.12M | 0.0% | $50.47 | — | CMN | 74736A103 |
| AEM | AGNICO EAGLE MINES LTD | 445,894 | $20.12M | 0.0% | $30.80 | +28.8% | CMN | 008474108 |
| — | SAGE THERAPEUTICS INC | 252,500 | $20.11M | 0.0% | $55.44 | — | Call | 78667J108 |
| OLED | UNIVERSAL DISPLAY CORP | 183,798 | $20.08M | 0.0% | $74.21 | +34.4% | CMN | 91347P105 |
| BMA | BANCO MACRO SA | 217,779 | $20.08M | 0.0% | $61.97 | — | CMN | 05961W105 |
| CMP | COMPASS MINERALS INTL INC | 307,374 | $20.07M | 0.0% | $55.68 | -7.5% | CMN | 20451N101 |
| PUK | PRUDENTIAL PLC | 433,985 | $19.97M | 0.0% | $38.47 | — | CMN | 74435K204 |
| FTNT | FORTINET INC | 532,961 | $19.95M | 0.0% | $6.72 | +15.3% | CMN | 34959E109 |
| RIO | RIO TINTO PLC | 471,100 | $19.93M | 0.0% | $42.45 | — | Put | 767204100 |
| TECK | TECK RESOURCES LTD | 1,149,463 | $19.92M | 0.0% | $15.05 | +27.1% | CMN | 878742204 |
| — | MEREDITH CORP | 334,759 | $19.9M | 0.0% | $54.68 | — | CMN | 589433101 |
| — | REGAL ENTMT GROUP | 972,207 | $19.89M | 0.0% | $20.35 | — | CMN | 758766109 |
| VC | VISTEON CORP | 194,880 | $19.89M | 0.0% | $65.96 | +49.1% | CMN | 92839U206 |
| BWXT | BWX TECHNOLOGIES INC | 407,419 | $19.86M | 0.0% | $28.68 | +52.3% | CMN | 05605H100 |
| STAG | STAG INDL INC | 716,778 | $19.78M | 0.0% | $23.50 | — | CMN | 85254J102 |
| — | GRUPO FINANCIERO SANTANDER M | 2,050,359 | $19.77M | 0.0% | $8.73 | — | CMN | 40053C105 |
| ELV | ANTHEM INC | 105,000 | $19.75M | 0.0% | $111.11 | +44.3% | Call | 036752103 |
| — | CBS CORP NEW | 309,700 | $19.75M | 0.0% | $50.51 | — | Call | 124857202 |
| — | CTRIP COM INTL LTD | 366,600 | $19.75M | 0.0% | $47.97 | — | Put | 22943F100 |
| — | LYON WILLIAM HOMES | 817,522 | $19.73M | 0.0% | $25.16 | — | CMN | 552074700 |
| — | BGC PARTNERS INC | 1,560,790 | $19.73M | 0.0% | $11.05 | — | CMN | 05541T101 |
| — | PINNACLE FOODS INC DEL | 332,100 | $19.73M | 0.0% | $46.86 | — | Put | 72348P104 |
| — | FOOT LOCKER INC | 400,300 | $19.73M | 0.0% | $58.47 | — | Put | 344849104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,140,300 | $19.73M | 0.0% | $92.97 | — | Call | 91911K102 |
| — | WHOLE FOODS MKT INC | 468,200 | $19.72M | 0.0% | $41.53 | — | Call | 966837106 |
| EBAY | EBAY INC | 564,100 | $19.7M | 0.0% | $26.22 | +16.2% | Call | 278642103 |
| UBS | UBS GROUP AG | 1,158,900 | $19.68M | 0.0% | $17.58 | -7.5% | Call | H42097107 |
| BTU | PEABODY ENERGY CORP NEW | 802,516 | $19.62M | 0.0% | $21.59 | 0.0% | CMN | 704551100 |
| — | CBL & ASSOC PPTYS INC | 2,325,643 | $19.61M | 0.0% | $17.88 | — | CMN | 124830100 |
| — | ATLASSIAN CORP PLC | 556,767 | $19.59M | 0.0% | $32.87 | — | CMN | G06242104 |
| MZTI | LANCASTER COLONY CORP | 159,479 | $19.56M | 0.0% | $108.49 | +15.5% | CMN | 513847103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,333,902 | $19.51M | 0.0% | $9.54 | — | CMN | 05946K101 |
| — | CHICOS FAS INC | 2,062,265 | $19.43M | 0.0% | $12.54 | — | CMN | 168615102 |
| TELFY | TELEFONICA S A | 1,868,884 | $19.42M | 0.0% | $13.60 | — | CMN | 879382208 |
| TNA | DIREXION SHS ETF TR | 347,700 | $19.38M | 0.0% | $59.73 | — | Call | 25459W847 |
| — | CRESTWOOD EQUITY PARTNERS LP | 823,922 | $19.36M | 0.0% | $23.07 | — | CMN | 226344208 |
| VIS | VANGUARD WORLD FDS | 150,560 | $19.33M | 0.0% | $118.52 | — | CMN | 92204A603 |
| BOH | BANK HAWAII CORP | 232,799 | $19.32M | 0.0% | $51.18 | +13.5% | CMN | 062540109 |
| GD | GENERAL DYNAMICS CORP | 97,100 | $19.24M | 0.0% | $113.35 | +42.9% | Call | 369550108 |
| — | CITRIX SYS INC | 15,997,000 | $19.21M | 0.0% | $1.22 | — | CNV | 177376AD2 |
| HWC | HANCOCK HLDG CO | 391,442 | $19.18M | 0.0% | $27.21 | +73.0% | CMN | 410120109 |
| KR | KROGER CO | 822,200 | $19.17M | 0.0% | $24.16 | -2.2% | Put | 501044101 |
| MFC | MANULIFE FINL CORP | 1,021,400 | $19.16M | 0.0% | $16.18 | +8.9% | Put | 56501R106 |
| PSA | PUBLIC STORAGE | 91,800 | $19.14M | 0.0% | $136.73 | +10.5% | Call | 74460D109 |
| — | SPARTANNASH CO | 736,636 | $19.12M | 0.0% | $34.82 | — | CMN | 847215100 |
| DCI | DONALDSON INC | 419,838 | $19.12M | 0.0% | $31.88 | +25.8% | CMN | 257651109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 7,964,819 | $19.12M | 0.0% | $2.75 | — | CMN | 204409601 |
| CSX | CSX CORP | 349,800 | $19.09M | 0.0% | $9.74 | +56.4% | Call | 126408103 |
| — | GRIDSUM HLDG INC | 2,227,907 | $19.07M | 0.0% | $16.85 | — | CMN | 398132100 |
| MMS | MAXIMUS INC | 304,045 | $19.04M | 0.0% | $55.20 | +12.4% | CMN | 577933104 |
| RIO | RIO TINTO PLC | 449,900 | $19.04M | 0.0% | $42.45 | — | Call | 767204100 |
| — | TIM PARTICIPACOES S A | 1,285,546 | $19.03M | 0.0% | $13.19 | — | CMN | 88706P205 |
| HXL | HEXCEL CORP NEW | 360,348 | $19.02M | 0.0% | $47.68 | +8.5% | CMN | 428291108 |
| — | LIONS GATE ENTMNT CORP | 723,392 | $19.01M | 0.0% | $24.62 | — | CMN | 535919500 |
| — | SAGE THERAPEUTICS INC | 238,530 | $19M | 0.0% | $55.44 | — | CMN | 78667J108 |
| KHC | KRAFT HEINZ CO | 221,800 | $19M | 0.0% | $49.91 | +21.7% | Put | 500754106 |
| DSI | ISHARES TR | 212,499 | $18.98M | 0.0% | $71.39 | — | CMN | 464288570 |
| — | CSRA INC | 597,787 | $18.98M | 0.0% | $29.14 | — | CMN | 12650T104 |
| LITE | LUMENTUM HLDGS INC | 331,942 | $18.94M | 0.0% | $45.16 | +18.7% | CMN | 55024U109 |
| BIIB | BIOGEN INC | 69,500 | $18.86M | 0.0% | $275.47 | -4.0% | Put | 09062X103 |
| — | NUVASIVE INC | 243,500 | $18.73M | 0.0% | $69.86 | — | Put | 670704105 |
| XLP | SELECT SECTOR SPDR TR | 340,700 | $18.72M | 0.0% | $49.16 | — | Put | 81369Y308 |
| ON | ON SEMICONDUCTOR CORP | 1,333,089 | $18.72M | 0.0% | $10.98 | +36.9% | CMN | 682189105 |
| — | CIT GROUP INC | 384,300 | $18.71M | 0.0% | $40.52 | — | Call | 125581801 |
| SAM | BOSTON BEER INC | 141,441 | $18.69M | 0.0% | $164.00 | -14.7% | CMN | 100557107 |
| — | OAKTREE CAP GROUP LLC | 400,792 | $18.68M | 0.0% | $46.40 | — | CMN | 674001201 |
| — | SPECTRUM BRANDS HLDGS INC | 149,300 | $18.67M | 0.0% | $76.96 | — | Put | 84763R101 |
| TTMI | TTM TECHNOLOGIES INC | 1,075,048 | $18.66M | 0.0% | $11.88 | +41.3% | CMN | 87305R109 |
| WIX | WIX COM LTD | 267,597 | $18.63M | 0.0% | $61.55 | +21.4% | CMN | M98068105 |
| GHC | GRAHAM HLDGS CO | 31,048 | $18.62M | 0.0% | $478.11 | +14.9% | CMN | 384637104 |
| — | TABLEAU SOFTWARE INC | 303,700 | $18.61M | 0.0% | $94.15 | — | Call | 87336U105 |
| SCHW | SCHWAB CHARLES CORP NEW | 433,000 | $18.6M | 0.0% | $24.75 | +44.5% | Put | 808513105 |
| VMI | VALMONT INDS INC | 124,048 | $18.56M | 0.0% | $131.41 | +14.4% | CMN | 920253101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 240,099 | $18.54M | 0.0% | $71.67 | +6.0% | CMN | 109194100 |
| DECK | DECKERS OUTDOOR CORP | 271,011 | $18.5M | 0.0% | $10.68 | -2.4% | CMN | 243537107 |
| — | YAMANA GOLD INC | 7,612,624 | $18.5M | 0.0% | $3.44 | — | CMN | 98462Y100 |
| WPM | WHEATON PRECIOUS METALS CORP | 928,160 | $18.46M | 0.0% | $18.25 | 0.0% | CMN | 962879102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,341,869 | $18.41M | 0.0% | $7.82 | — | CMN | 86562M209 |
| — | GOLAR LNG PARTNERS LP | 916,507 | $18.39M | 0.0% | $20.44 | — | CMN | Y2745C102 |
| RACE | FERRARI N V | 213,547 | $18.37M | 0.0% | $43.40 | +88.7% | CMN | N3167Y103 |
| LSTR | LANDSTAR SYS INC | 214,259 | $18.34M | 0.0% | $67.99 | — | CMN | 515098101 |
| DNOW | NOW INC | 1,139,681 | $18.33M | 0.0% | $19.07 | -10.7% | CMN | 67011P100 |
| ARLP | ALLIANCE RES PARTNER L P | 967,641 | $18.29M | 0.0% | $20.40 | — | CMN | 01877R108 |
| — | CALATLANTIC GROUP INC | 517,223 | $18.28M | 0.0% | $37.62 | — | CMN | 128195104 |
| — | HERTZ GLOBAL HLDGS INC | 1,586,318 | $18.24M | 0.0% | $19.82 | — | CMN | 42806J106 |
| — | UMPQUA HLDGS CORP | 993,276 | $18.24M | 0.0% | $16.08 | — | CMN | 904214103 |
| — | STERLING BANCORP DEL | 784,032 | $18.23M | 0.0% | $20.22 | — | CMN | 85917A100 |
| NEM | NEWMONT MINING CORP | 561,200 | $18.18M | 0.0% | $25.49 | +4.3% | Call | 651639106 |
| MO | ALTRIA GROUP INC | 243,300 | $18.12M | 0.0% | $32.03 | +22.7% | Call | 02209S103 |
| — | E TRADE FINANCIAL CORP | 475,900 | $18.1M | 0.0% | $30.35 | — | Put | 269246401 |
| VALE | VALE S A | 2,064,300 | $18.06M | 0.0% | $8.82 | — | Put | 91912E105 |
| — | RITE AID CORP | 6,123,310 | $18.06M | 0.0% | $5.70 | — | CMN | 767754104 |
| — | ALEXION PHARMACEUTICALS INC | 148,100 | $18.02M | 0.0% | $125.30 | — | Call | 015351109 |
| — | TESORO CORP | 191,748 | $17.95M | 0.0% | $73.69 | — | Put | 881609101 |
| TNA | DIREXION SHS ETF TR | 321,802 | $17.94M | 0.0% | $59.73 | — | CMN | 25459W847 |
| — | PARTY CITY HOLDCO INC | 1,144,288 | $17.91M | 0.0% | $16.85 | — | CMN | 702149105 |
| CNDT | CONDUENT INC | 1,123,237 | $17.9M | 0.0% | $15.22 | +7.6% | CMN | 206787103 |
| TDC | TERADATA CORP DEL | 606,749 | $17.89M | 0.0% | $33.10 | -11.6% | CMN | 88076W103 |
| — | SPIRIT RLTY CAP INC NEW | 2,412,960 | $17.88M | 0.0% | $11.25 | — | CMN | 84860W102 |
| — | VIPER ENERGY PARTNERS LP | 1,136,832 | $17.85M | 0.0% | $17.19 | — | CMN | 92763M105 |
| LOW | LOWES COS INC | 230,200 | $17.85M | 0.0% | $51.32 | +35.8% | Call | 548661107 |
| — | KEY ENERGY SVCS INC DEL | 926,818 | $17.83M | 0.0% | $31.95 | — | CMN | 49309J103 |
| UAL | UNITED CONTL HLDGS INC | 235,700 | $17.74M | 0.0% | $57.52 | +31.3% | Call | 910047109 |
| WPC | W P CAREY INC | 268,224 | $17.7M | 0.0% | $61.01 | — | CMN | 92936U109 |
| VIRT | VIRTU FINL INC | 1,001,992 | $17.68M | 0.0% | $20.71 | -21.4% | CMN | 928254101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 316,246 | $17.64M | 0.0% | $44.91 | +20.1% | CMN | 55405Y100 |
| CCI | CROWN CASTLE INTL CORP NEW | 176,000 | $17.63M | 0.0% | $58.19 | +17.6% | Call | 22822V101 |
| — | TALLGRASS ENERGY PARTNERS LP | 351,807 | $17.62M | 0.0% | $48.01 | — | CMN | 874697105 |
| — | INC RESH HLDGS INC | 300,946 | $17.61M | 0.0% | $44.21 | — | CMN | 45329R109 |
| MPC | MARATHON PETE CORP | 336,400 | $17.6M | 0.0% | $35.72 | +10.6% | Put | 56585A102 |
| EMBJ | EMBRAER S A | 965,659 | $17.6M | 0.0% | $20.66 | — | CMN | 29082A107 |
| — | STATOIL ASA | 1,060,874 | $17.54M | 0.0% | $21.43 | — | CMN | 85771P102 |
| — | SINCLAIR BROADCAST GROUP INC | 532,985 | $17.54M | 0.0% | $31.18 | — | CMN | 829226109 |
| VGT | VANGUARD WORLD FDS | 124,491 | $17.53M | 0.0% | $127.28 | — | CMN | 92204A702 |
| TDG | TRANSDIGM GROUP INC | 65,200 | $17.53M | 0.0% | $140.53 | +23.4% | Put | 893641100 |
| — | CORENERGY INFRASTRUCTURE TR | 520,923 | $17.5M | 0.0% | $17.41 | — | CMN | 21870U502 |
| MDT | MEDTRONIC PLC | 196,400 | $17.43M | 0.0% | $61.11 | +10.7% | Call | G5960L103 |
| BIIB | BIOGEN INC | 64,200 | $17.42M | 0.0% | $275.47 | -4.0% | Call | 09062X103 |
| FNV | FRANCO NEVADA CORP | 241,307 | $17.41M | 0.0% | $48.16 | +34.7% | CMN | 351858105 |
| FAST | FASTENAL CO | 400,000 | $17.41M | 0.0% | $10.81 | -17.0% | Put | 311900104 |
| — | POLYONE CORP | 449,172 | $17.4M | 0.0% | $30.08 | — | CMN | 73179P106 |
| ADNT | ADIENT PLC | 266,081 | $17.4M | 0.0% | $55.03 | +21.1% | CMN | G0084W101 |
| — | NORDSTROM INC | 363,400 | $17.38M | 0.0% | $51.97 | — | Call | 655664100 |
| ABBNY | ABB LTD | 697,022 | $17.36M | 0.0% | $22.51 | — | CMN | 000375204 |
| — | MONSANTO CO NEW | 146,500 | $17.34M | 0.0% | $107.67 | — | Put | 61166W101 |
| ABT | ABBOTT LABS | 356,500 | $17.33M | 0.0% | $46.28 | -15.9% | Put | 002824100 |
| — | PANDORA MEDIA INC | 1,941,500 | $17.32M | 0.0% | $13.81 | — | Call | 698354107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 4,617,388 | $17.32M | 0.0% | $6.71 | — | CMN | 15234Q207 |
| BNDX | VANGUARD CHARLOTTE FDS | 318,384 | $17.31M | 0.0% | $54.36 | — | CMN | 92203J407 |
| — | AVANGRID INC | 391,967 | $17.31M | 0.0% | $43.52 | — | CMN | 05351W103 |
| INFY | INFOSYS LTD | 1,151,900 | $17.3M | 0.0% | $24.17 | — | Put | 456788108 |
| — | SM ENERGY CO | 19,215,000 | $17.27M | 0.0% | $1.08 | — | CNV | 78454LAM2 |
| BXP | BOSTON PROPERTIES INC | 140,000 | $17.22M | 0.0% | $88.29 | -1.6% | Call | 101121101 |
| PYPL | PAYPAL HLDGS INC | 320,900 | $17.22M | 0.0% | $37.04 | +32.4% | Put | 70450Y103 |
| — | AETNA INC NEW | 113,300 | $17.2M | 0.0% | $102.74 | — | Put | 00817Y108 |
| WB | WEIBO CORP | 258,553 | $17.19M | 0.0% | $42.47 | — | CMN | 948596101 |
| GLP | GLOBAL PARTNERS LP | 951,845 | $17.18M | 0.0% | $28.29 | — | CMN | 37946R109 |
| TXN | TEXAS INSTRS INC | 223,200 | $17.17M | 0.0% | $47.51 | +32.9% | Call | 882508104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 222,865 | $17.14M | 0.0% | $82.06 | — | CMN | 23129U101 |
| — | TD AMERITRADE HLDG CORP | 398,700 | $17.14M | 0.0% | $31.69 | — | Put | 87236Y108 |
| UBSI | UNITED BANKSHARES INC WEST V | 437,017 | $17.13M | 0.0% | $40.24 | -1.4% | CMN | 909907107 |
| — | CONE MIDSTREAM PARTNERS LP | 903,742 | $17.13M | 0.0% | $23.34 | — | CMN | 206812109 |
| SMP | STANDARD MTR PRODS INC | 326,883 | $17.07M | 0.0% | $44.41 | +12.2% | CMN | 853666105 |
| — | SPECTRANETICS CORP | 444,116 | $17.05M | 0.0% | $35.16 | — | CMN | 84760C107 |
| — | ARCH COAL INC | 249,252 | $17.02M | 0.0% | $70.93 | — | CMN | 039380407 |
| DDD | 3-D SYS CORP DEL | 909,800 | $17.01M | 0.0% | $25.02 | -24.3% | Put | 88554D205 |
| IWN | ISHARES TR | 143,100 | $17.01M | 0.0% | $102.86 | — | Call | 464287630 |
| — | QEP RES INC | 1,681,000 | $16.98M | 0.0% | $17.10 | — | Put | 74733V100 |
| — | ZENDESK INC | 610,445 | $16.96M | 0.0% | $28.16 | — | CMN | 98936J101 |
| KRG | KITE RLTY GROUP TR | 895,449 | $16.95M | 0.0% | $22.04 | — | CMN | 49803T300 |
| — | OI S A | 2,799,607 | $16.91M | 0.0% | $5.67 | — | CMN | 670851500 |
| AGX | ARGAN INC | 281,592 | $16.89M | 0.0% | $47.02 | +9.4% | CMN | 04010E109 |
| — | INTERCEPT PHARMACEUTICALS IN | 139,153 | $16.85M | 0.0% | $132.20 | — | CMN | 45845P108 |
| MAR | MARRIOTT INTL INC NEW | 167,800 | $16.83M | 0.0% | $65.33 | +42.3% | Call | 571903202 |
| PSX | PHILLIPS 66 | 203,000 | $16.79M | 0.0% | $51.59 | +9.1% | Put | 718546104 |
| KMI | KINDER MORGAN INC DEL | 875,800 | $16.78M | 0.0% | $14.13 | -11.8% | Call | 49456B101 |
| — | GRAMERCY PPTY TR | 563,202 | $16.73M | 0.0% | $27.42 | — | CMN | 385002308 |
| ETN | EATON CORP PLC | 214,400 | $16.69M | 0.0% | $52.91 | +20.9% | Call | G29183103 |
| — | WILLIAMS PARTNERS L P NEW | 416,000 | $16.69M | 0.0% | $44.58 | — | Call | 96949L105 |
| FTI | TECHNIPFMC PLC | 612,900 | $16.67M | 0.0% | $22.64 | -8.6% | Call | G87110105 |
| PENN | PENN NATL GAMING INC | 778,092 | $16.65M | 0.0% | $15.85 | +24.1% | CMN | 707569109 |
| MDT | MEDTRONIC PLC | 187,600 | $16.65M | 0.0% | $61.11 | +10.7% | Put | G5960L103 |
| FSTA | FIDELITY | 504,039 | $16.65M | 0.0% | $30.87 | — | CMN | 316092303 |
| — | HEALTHSOUTH CORP | 343,876 | $16.64M | 0.0% | $35.90 | — | CMN | 421924309 |
| — | ORITANI FINL CORP DEL | 975,559 | $16.63M | 0.0% | $15.68 | — | CMN | 68633D103 |
| OKE | ONEOK INC NEW | 318,600 | $16.62M | 0.0% | $30.30 | +0.0% | Call | 682680103 |
| CXW | CORECIVIC INC | 602,052 | $16.6M | 0.0% | $14.21 | +68.9% | CMN | 21871N101 |
| ALV | AUTOLIV INC | 151,102 | $16.59M | 0.0% | $63.11 | -2.1% | CMN | 052800109 |
| — | ACHILLION PHARMACEUTICALS IN | 3,613,694 | $16.59M | 0.0% | $8.54 | — | CMN | 00448Q201 |
| BHE | BENCHMARK ELECTRS INC | 513,366 | $16.58M | 0.0% | $20.05 | +33.4% | CMN | 08160H101 |
| PRTA | PROTHENA CORP PLC | 306,197 | $16.57M | 0.0% | $51.76 | +2.9% | CMN | G72800108 |
| ZD | J2 GLOBAL INC | 194,651 | $16.56M | 0.0% | $60.71 | +23.0% | CMN | 48123V102 |
| F | FORD MTR CO DEL | 1,479,700 | $16.56M | 0.0% | $8.48 | -16.3% | Put | 345370860 |
| — | INVESCO MORTGAGE CAPITAL INC | 990,654 | $16.55M | 0.0% | $14.12 | — | CMN | 46131B100 |
| WEX | WEX INC | 158,649 | $16.54M | 0.0% | $100.92 | +2.0% | CMN | 96208T104 |
| — | ATHENE HLDG LTD | 333,400 | $16.54M | 0.0% | $49.76 | — | CMN | G0684D107 |
| ARCC | ARES CAP CORP | 1,008,200 | $16.51M | 0.0% | $6.86 | +8.1% | Call | 04010L103 |
| BRC | BRADY CORP | 487,012 | $16.51M | 0.0% | $22.33 | +42.6% | CMN | 104674106 |
| — | CHICAGO BRIDGE & IRON CO N V | 836,700 | $16.51M | 0.0% | $30.32 | — | Call | 167250109 |
| ACM | AECOM | 510,484 | $16.5M | 0.0% | $30.20 | +5.6% | CMN | 00766T100 |
| KMB | KIMBERLY CLARK CORP | 127,800 | $16.5M | 0.0% | $83.81 | +14.8% | Call | 494368103 |
| IJT | ISHARES TR | 105,765 | $16.49M | 0.0% | $131.77 | — | CMN | 464287887 |
| AAP | ADVANCE AUTO PARTS INC | 141,400 | $16.49M | 0.0% | $129.27 | -6.8% | Put | 00751Y106 |
| IP | INTL PAPER CO | 291,100 | $16.48M | 0.0% | $28.93 | +20.1% | Put | 460146103 |
| — | M D C HLDGS INC | 464,933 | $16.43M | 0.0% | $31.82 | — | CMN | 552676108 |
| USAC | USA COMPRESSION PARTNERS LP | 1,003,214 | $16.41M | 0.0% | $17.08 | — | CMN | 90290N109 |
| OXY | OCCIDENTAL PETE CORP DEL | 273,200 | $16.36M | 0.0% | $61.39 | -21.0% | Call | 674599105 |
| GEO | GEO GROUP INC NEW | 552,146 | $16.33M | 0.0% | $17.65 | +21.3% | CMN | 36162J106 |
| — | GRUBHUB INC | 374,436 | $16.32M | 0.0% | $36.33 | — | CMN | 400110102 |
| KEX | KIRBY CORP | 243,869 | $16.3M | 0.0% | $69.56 | -2.1% | CMN | 497266106 |
| SWKS | SKYWORKS SOLUTIONS INC | 169,000 | $16.22M | 0.0% | $53.37 | +59.3% | Call | 83088M102 |
| OIS | OIL STS INTL INC | 595,443 | $16.17M | 0.0% | $39.66 | -25.3% | CMN | 678026105 |
| — | AMERICAN EQTY INVT LIFE HLD | 614,321 | $16.14M | 0.0% | $15.68 | — | CMN | 025676206 |
| — | DISH NETWORK CORP | 257,000 | $16.13M | 0.0% | $54.58 | — | Put | 25470M109 |
| SNN | SMITH & NEPHEW PLC | 462,640 | $16.12M | 0.0% | $35.20 | — | CMN | 83175M205 |
| RRC | RANGE RES CORP | 694,900 | $16.1M | 0.0% | $32.55 | -22.5% | Call | 75281A109 |
| WTFC | WINTRUST FINL CORP | 210,583 | $16.1M | 0.0% | $61.93 | +15.6% | CMN | 97650W108 |
| GDXJ | VANECK VECTORS ETF TR | 482,200 | $16.1M | 0.0% | $39.16 | — | Call | 92189F791 |
| — | CREDIT SUISSE GROUP | 1,101,946 | $16.09M | 0.0% | $18.69 | — | CMN | 225401108 |
| — | WAGEWORKS INC | 239,371 | $16.09M | 0.0% | $61.63 | — | CMN | 930427109 |
| JHG | JANUS HENDERSON GROUP PLC | 485,765 | $16.08M | 0.0% | $32.71 | 0.0% | CMN | G4474Y214 |
| — | TWITTER INC | 17,561,000 | $16.07M | 0.0% | $0.91 | — | CNV | 90184LAD4 |
| ULTA | ULTA BEAUTY INC | 55,800 | $16.03M | 0.0% | $118.05 | +147.2% | Put | 90384S303 |
| IJS | ISHARES TR | 114,567 | $16.02M | 0.0% | $138.51 | — | CMN | 464287879 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 411,393 | $16.02M | 0.0% | $33.66 | +12.2% | CMN | 49338L103 |
| CARS | CARS COM INC | 599,697 | $15.97M | 0.0% | $26.86 | 0.0% | CMN | 14575E105 |
| — | RAYTHEON CO | 98,800 | $15.95M | 0.0% | $115.66 | — | Put | 755111507 |
| XLK | SELECT SECTOR SPDR TR | 289,700 | $15.85M | 0.0% | $39.56 | — | Call | 81369Y803 |
| DLTR | DOLLAR TREE INC | 226,500 | $15.84M | 0.0% | $66.83 | +15.5% | Call | 256746108 |
| NWE | NORTHWESTERN CORP | 259,509 | $15.84M | 0.0% | $35.58 | +19.0% | CMN | 668074305 |
| — | ACCELERON PHARMA INC | 520,057 | $15.8M | 0.0% | $32.89 | — | CMN | 00434H108 |
| — | COLONY STARWOOD HOMES | 459,929 | $15.78M | 0.0% | $29.93 | — | CMN | 19625X102 |
| CAE | CAE INC | 915,087 | $15.78M | 0.0% | $13.19 | +16.2% | CMN | 124765108 |
| — | COLFAX CORP | 400,000 | $15.75M | 0.0% | $34.05 | — | Call | 194014106 |
| NGG | NATIONAL GRID PLC | 250,538 | $15.74M | 0.0% | $62.82 | — | CMN | 636274409 |
| — | TARENA INTL INC | 877,819 | $15.72M | 0.0% | $13.67 | — | CMN | 876108101 |
| — | HSBC HLDGS PLC | 15,000,000 | $15.71M | 0.0% | $1.05 | — | CNV | 404280AS8 |
| — | DELEK US HLDGS INC | 592,286 | $15.66M | 0.0% | $25.67 | — | CMN | 246647101 |
| URI | UNITED RENTALS INC | 138,700 | $15.63M | 0.0% | $82.54 | +31.0% | Put | 911363109 |
| UE | URBAN EDGE PPTYS | 658,793 | $15.63M | 0.0% | $24.34 | — | CMN | 91704F104 |
| — | U S G CORP | 538,651 | $15.63M | 0.0% | $25.03 | — | CMN | 903293405 |
| — | NEKTAR THERAPEUTICS | 799,338 | $15.63M | 0.0% | $17.51 | — | CMN | 640268108 |
| AMAT | APPLIED MATLS INC | 377,800 | $15.61M | 0.0% | $21.94 | +76.0% | Put | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 243,200 | $15.54M | 0.0% | $43.92 | +12.5% | Call | 517834107 |
| ASB | ASSOCIATED BANC CORP | 616,462 | $15.54M | 0.0% | $13.62 | +32.0% | CMN | 045487105 |
| — | PROS HOLDINGS INC | 566,962 | $15.53M | 0.0% | $23.01 | — | CMN | 74346Y103 |
| BCS | BARCLAYS PLC | 1,465,287 | $15.52M | 0.0% | $13.75 | — | CMN | 06738E204 |
| — | MICHAELS COS INC | 837,558 | $15.51M | 0.0% | $22.27 | — | CMN | 59408Q106 |
| — | PRA HEALTH SCIENCES INC | 206,663 | $15.5M | 0.0% | $49.38 | — | CMN | 69354M108 |
| — | BLACKROCK INC | 36,700 | $15.5M | 0.0% | $351.11 | — | Put | 09247X101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 681,578 | $15.49M | 0.0% | $22.73 | — | Put | 03938L203 |
| MTUM | ISHARES TR | 174,111 | $15.48M | 0.0% | $78.26 | — | CMN | 46432F396 |
| GLPG | GALAPAGOS NV | 202,173 | $15.47M | 0.0% | $47.81 | — | CMN | 36315X101 |
| EMN | EASTMAN CHEM CO | 183,900 | $15.45M | 0.0% | $54.73 | +10.2% | Put | 277432100 |
| UNFI | UNITED NAT FOODS INC | 420,559 | $15.44M | 0.0% | $44.53 | -9.8% | CMN | 911163103 |
| — | CELESTICA INC | 1,136,322 | $15.43M | 0.0% | $13.16 | — | CMN | 15101Q108 |
| — | PARAMOUNT GROUP INC | 964,404 | $15.43M | 0.0% | $16.39 | — | CMN | 69924R108 |
| MDU | MDU RES GROUP INC | 586,907 | $15.38M | 0.0% | $6.21 | +27.5% | CMN | 552690109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 349,897 | $15.36M | 0.0% | $43.66 | +0.9% | CMN | 70959W103 |
| IYH | ISHARES TR | 92,308 | $15.35M | 0.0% | $137.49 | — | CMN | 464287762 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 209,913 | $15.34M | 0.0% | $53.11 | +50.6% | CMN | 844895102 |
| ITB | ISHARES TR | 451,848 | $15.34M | 0.0% | $26.41 | — | CMN | 464288752 |
| — | POWERSHARES ETF TR II | 522,131 | $15.28M | 0.0% | $29.38 | — | CMN | 73936T573 |
| IGE | ISHARES TR | 482,551 | $15.28M | 0.0% | $38.01 | — | CMN | 464287374 |
| SNAP | SNAP INC | 858,300 | $15.25M | 0.0% | $21.54 | -6.4% | Call | 83304A106 |
| DUK | DUKE ENERGY CORP NEW | 182,300 | $15.24M | 0.0% | $54.23 | +9.0% | Call | 26441C204 |
| IDV | ISHARES TR | 464,722 | $15.21M | 0.0% | $30.49 | — | CMN | 464288448 |
| ACH | OWENS & MINOR INC NEW | 472,370 | $15.21M | 0.0% | $32.12 | -6.6% | CMN | 690732102 |
| — | POWERSHARES ETF TR II | 339,644 | $15.19M | 0.0% | $39.84 | — | CMN | 73937B779 |
| — | FRONTIER COMMUNICATIONS CORP | 13,091,522 | $15.19M | 0.0% | $2.92 | — | CMN | 35906A108 |
| — | ELLIE MAE INC | 138,152 | $15.18M | 0.0% | $96.14 | — | CMN | 28849P100 |
| — | WEBMD HEALTH CORP | 258,903 | $15.18M | 0.0% | $53.87 | — | COM | 94770V102 |
| CVS | CVS HEALTH CORP | 188,700 | $15.18M | 0.0% | $58.71 | +2.7% | Put | 126650100 |
| WAL | WESTERN ALLIANCE BANCORP | 308,324 | $15.17M | 0.0% | $28.36 | +45.6% | CMN | 957638109 |
| BLKB | BLACKBAUD INC | 176,854 | $15.16M | 0.0% | $60.26 | +34.0% | CMN | 09227Q100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,910,000 | $15.16M | 0.0% | $1.03 | — | CNV | 780097BB6 |
| FITB | FIFTH THIRD BANCORP | 584,000 | $15.16M | 0.0% | $14.13 | +27.5% | Put | 316773100 |
| EFAV | ISHARES TR | 218,711 | $15.14M | 0.0% | $64.83 | — | CMN | 46429B689 |
| — | PROSHARES TR II | 1,553,888 | $15.13M | 0.0% | $16.17 | — | Call | 74347W239 |
| EVH | EVOLENT HEALTH INC | 595,160 | $15.09M | 0.0% | $19.06 | +26.2% | CMN | 30050B101 |
| SBRA | SABRA HEALTH CARE REIT INC | 625,630 | $15.08M | 0.0% | $23.98 | — | CMN | 78573L106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 798,457 | $15.07M | 0.0% | $11.21 | +29.6% | CMN | 46333X108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,000 | $15.07M | 0.0% | $132.10 | +25.9% | Call | 084670702 |
| GDXJ | VANECK VECTORS ETF TR | 451,200 | $15.06M | 0.0% | $39.16 | — | Put | 92189F791 |
| — | ADVISORY BRD CO | 292,282 | $15.05M | 0.0% | $46.30 | — | CMN | 00762W107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 285,717 | $15.05M | 0.0% | $52.60 | — | CMN | 92206C771 |
| — | SWIFT TRANSN CO | 567,625 | $15.04M | 0.0% | $25.41 | — | CMN | 87074U101 |
| DDS | DILLARDS INC | 260,607 | $15.03M | 0.0% | $55.22 | -28.2% | CMN | 254067101 |
| TSN | TYSON FOODS INC | 239,900 | $15.03M | 0.0% | $32.94 | +48.4% | Put | 902494103 |
| HUN | HUNTSMAN CORP | 580,300 | $14.99M | 0.0% | $17.65 | +40.3% | Call | 447011107 |
| ENB | ENBRIDGE INC | 375,600 | $14.95M | 0.0% | $24.04 | -0.9% | Call | 29250N105 |
| HUN | HUNTSMAN CORP | 578,500 | $14.95M | 0.0% | $17.65 | +40.3% | Put | 447011107 |
| BIV | VANGUARD BD INDEX FD INC | 176,816 | $14.95M | 0.0% | $83.50 | — | CMN | 921937819 |
| EWI | ISHARES INC | 536,820 | $14.92M | 0.0% | $26.87 | — | CMN | 46434G830 |
| PFGC | PERFORMANCE FOOD GROUP CO | 544,277 | $14.91M | 0.0% | $26.19 | +1.0% | CMN | 71377A103 |
| DUK | DUKE ENERGY CORP NEW | 177,700 | $14.85M | 0.0% | $54.23 | +9.0% | Put | 26441C204 |
| NTNX | NUTANIX INC | 734,886 | $14.81M | 0.0% | $18.00 | -3.0% | CMN | 67059N108 |
| KBE | SPDR SERIES TRUST | 340,000 | $14.8M | 0.0% | $28.76 | — | Put | 78464A797 |
| — | SUPERVALU INC | 4,490,896 | $14.78M | 0.0% | $6.06 | — | CMN | 868536103 |
| F | FORD MTR CO DEL | 1,318,100 | $14.75M | 0.0% | $8.48 | -16.3% | Call | 345370860 |
| — | TRUECAR INC | 738,895 | $14.73M | 0.0% | $15.00 | — | CMN | 89785L107 |
| UMBF | UMB FINL CORP | 196,585 | $14.72M | 0.0% | $59.38 | +23.3% | CMN | 902788108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,476,446 | $14.71M | 0.0% | $27.09 | -66.2% | CMN | 203668108 |
| EXTR | EXTREME NETWORKS INC | 1,593,826 | $14.7M | 0.0% | $7.99 | +10.8% | CMN | 30226D106 |
| RYN | RAYONIER INC | 510,606 | $14.69M | 0.0% | $29.53 | — | CMN | 754907103 |
| — | OUTFRONT MEDIA INC | 635,195 | $14.69M | 0.0% | $26.30 | — | CMN | 69007J106 |
| — | IBERIABANK CORP | 179,709 | $14.65M | 0.0% | $70.44 | — | CMN | 450828108 |
| ABT | ABBOTT LABS | 301,100 | $14.64M | 0.0% | $46.28 | -15.9% | Call | 002824100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 222,376 | $14.63M | 0.0% | $63.85 | — | CMN | 922042866 |
| IGM | ISHARES TR | 101,036 | $14.61M | 0.0% | $118.85 | — | CMN | 464287549 |
| XHR | XENIA HOTELS & RESORTS INC | 754,110 | $14.61M | 0.0% | $18.87 | — | CMN | 984017103 |
| LMT | LOCKHEED MARTIN CORP | 52,600 | $14.6M | 0.0% | $155.62 | +40.3% | Call | 539830109 |
| TBT | PROSHARES TR | 406,700 | $14.59M | 0.0% | $42.97 | — | Call | 74347B201 |
| — | RITE AID CORP | 4,935,800 | $14.56M | 0.0% | $5.70 | — | Put | 767754104 |
| TRMK | TRUSTMARK CORP | 452,136 | $14.54M | 0.0% | $20.79 | +18.8% | CMN | 898402102 |
| DVA | DAVITA INC | 224,400 | $14.53M | 0.0% | $67.01 | -1.2% | Put | 23918K108 |
| MBB | ISHARES TR | 136,008 | $14.52M | 0.0% | $106.98 | — | CMN | 464288588 |
| — | HILLENBRAND INC | 399,149 | $14.41M | 0.0% | $34.40 | — | CMN | 431571108 |
| ELME | WASHINGTON REAL ESTATE INVT | 451,253 | $14.39M | 0.0% | $30.10 | — | CMN | 939653101 |
| DWX | SPDR INDEX SHS FDS | 366,558 | $14.34M | 0.0% | $38.91 | — | CMN | 78463X772 |
| SLV | ISHARES SILVER TRUST | 911,123 | $14.31M | 0.0% | $15.61 | — | CMN | 46428Q109 |
| — | CENTURYLINK INC | 599,200 | $14.31M | 0.0% | $26.53 | — | Put | 156700106 |
| — | ACTIVISION BLIZZARD INC | 248,400 | $14.3M | 0.0% | $35.51 | — | Put | 00507V109 |
| TER | TERADYNE INC | 476,100 | $14.3M | 0.0% | $18.24 | +76.0% | Call | 880770102 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 1,112,590 | $14.3M | 0.0% | $12.11 | — | CMN | 79971C201 |
| — | CURRENCYSHARES EURO TR | 129,300 | $14.29M | 0.0% | $124.44 | — | Call | 23130C108 |
| NRP | NATURAL RESOURCE PARTNERS L | 518,356 | $14.28M | 0.0% | $28.49 | — | CMN | 63900P608 |
| SJNK | SPDR SER TR | 508,287 | $14.22M | 0.0% | $27.68 | — | CMN | 78468R408 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,489,869 | $14.18M | 0.0% | $8.59 | — | CMN | 20441A102 |
| EZA | ISHARES INC | 250,000 | $14.18M | 0.0% | $55.82 | — | Put | 464286780 |
| — | STRAIGHT PATH COMMUNICATNS I | 78,907 | $14.18M | 0.0% | $113.21 | — | CMN | 862578101 |
| OPTU | ALTICE USA INC | 438,461 | $14.16M | 0.0% | $33.09 | 0.0% | CMN | 02156K103 |
| SRG | SERITAGE GROWTH PPTYS | 337,493 | $14.16M | 0.0% | $36.45 | +8.2% | CMN | 81752R100 |
| — | VANECK VECTORS ETF TR | 569,900 | $14.13M | 0.0% | $30.07 | — | Put | 92189F718 |
| DXJ | WISDOMTREE TRUST | 271,100 | $14.1M | 0.0% | $48.92 | — | Put | 97717W851 |
| — | INNOPHOS HOLDINGS INC | 321,140 | $14.08M | 0.0% | $48.33 | — | CMN | 45774N108 |
| LNC | LINCOLN NATL CORP IND | 208,200 | $14.07M | 0.0% | $30.61 | +52.3% | Call | 534187109 |
| HMC | HONDA MOTOR LTD | 512,990 | $14.05M | 0.0% | $33.34 | — | CMN | 438128308 |
| GLPI | GAMING & LEISURE PPTYS INC | 372,500 | $14.03M | 0.0% | $35.14 | — | Call | 36467J108 |
| — | LIBERTY MEDIA CORP DELAWARE | 334,060 | $14.02M | 0.0% | $34.67 | — | CMN | 531229409 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 592,934 | $14.02M | 0.0% | $23.89 | — | CMN | 01881G106 |
| PHG | KONINKLIJKE PHILIPS N V | 390,786 | $14M | 0.0% | $29.24 | — | CMN | 500472303 |
| — | EXTRACTION OIL AND GAS INC | 1,039,171 | $13.98M | 0.0% | $15.80 | — | CMN | 30227M105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 819,614 | $13.94M | 0.0% | $16.81 | +0.1% | CMN | 01741R102 |
| RF | REGIONS FINL CORP NEW | 952,000 | $13.94M | 0.0% | $7.41 | +37.0% | Put | 7591EP100 |
| BHP | BHP BILLITON LTD | 391,300 | $13.93M | 0.0% | $42.17 | — | Put | 088606108 |
| FCN | FTI CONSULTING INC | 398,309 | $13.93M | 0.0% | $39.39 | -7.4% | CMN | 302941109 |
| — | L BRANDS INC | 257,800 | $13.89M | 0.0% | $65.93 | — | Put | 501797104 |
| — | ASTORIA FINL CORP | 687,415 | $13.85M | 0.0% | $18.24 | — | CMN | 046265104 |
| XLI | SELECT SECTOR SPDR TR | 202,700 | $13.81M | 0.0% | $56.41 | — | Put | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 112,202 | $13.79M | 0.0% | $97.11 | — | CMN | 922908611 |
| — | CSI COMPRESSCO LP | 2,835,194 | $13.75M | 0.0% | $14.06 | — | CMN | 12637A103 |
| — | ING GROEP N V | 13,075,000 | $13.74M | 0.0% | $0.96 | — | CNV | 456837AF0 |
| — | CABOT MICROELECTRONICS CORP | 185,898 | $13.72M | 0.0% | $40.97 | — | CMN | 12709P103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 88,200 | $13.71M | 0.0% | $148.30 | +3.1% | Call | G50871105 |
| — | T2 BIOSYSTEMS INC | 4,270,632 | $13.71M | 0.0% | $16.81 | — | CMN | 89853L104 |
| — | MICHAEL KORS HLDGS LTD | 377,800 | $13.7M | 0.0% | $50.77 | — | Put | G60754101 |
| GLW | CORNING INC | 454,700 | $13.66M | 0.0% | $15.38 | +48.0% | Call | 219350105 |
| OPK | OPKO HEALTH INC | 2,075,720 | $13.66M | 0.0% | $9.74 | -28.0% | CMN | 68375N103 |
| MGM | MGM RESORTS INTERNATIONAL | 436,100 | $13.65M | 0.0% | $21.63 | +35.7% | Put | 552953101 |
| — | XILINX INC | 211,800 | $13.62M | 0.0% | $50.88 | — | Call | 983919101 |
| IYM | ISHARES TR | 152,409 | $13.62M | 0.0% | $82.14 | — | CMN | 464287838 |
| SYF | SYNCHRONY FINL | 456,500 | $13.61M | 0.0% | $23.89 | +0.6% | Put | 87165B103 |
| — | RANDGOLD RES LTD | 153,696 | $13.6M | 0.0% | $92.72 | — | CMN | 752344309 |
| KN | KNOWLES CORP | 803,070 | $13.59M | 0.0% | $18.09 | -0.6% | CMN | 49926D109 |
| LVS | LAS VEGAS SANDS CORP | 212,300 | $13.56M | 0.0% | $43.92 | +12.5% | Put | 517834107 |
| XLY | SELECT SECTOR SPDR TR | 151,300 | $13.56M | 0.0% | $75.17 | — | Call | 81369Y407 |
| — | RANDGOLD RES LTD | 153,200 | $13.55M | 0.0% | $92.72 | — | Call | 752344309 |
| — | AQUINOX PHARMACEUTICALS INC | 962,896 | $13.55M | 0.0% | $9.04 | — | CMN | 03842B101 |
| CF | CF INDS HLDGS INC | 483,800 | $13.53M | 0.0% | $32.70 | -32.7% | Call | 125269100 |
| GATX | GATX CORP | 209,302 | $13.45M | 0.0% | $42.79 | +18.7% | CMN | 361448103 |
| — | TEEKAY LNG PARTNERS L P | 876,198 | $13.45M | 0.0% | $23.76 | — | CMN | Y8564M105 |
| — | RYDEX ETF TRUST | 145,089 | $13.45M | 0.0% | $90.82 | — | CMN | 78355W106 |
| NEOG | NEOGEN CORP | 194,552 | $13.45M | 0.0% | $22.70 | +5.5% | CMN | 640491106 |
| — | U S SILICA HLDGS INC | 378,700 | $13.44M | 0.0% | $41.62 | — | Put | 90346E103 |
| GAP | GAP INC DEL | 611,100 | $13.44M | 0.0% | $23.09 | -23.8% | Put | 364760108 |
| — | DONNELLEY R R & SONS CO | 1,069,333 | $13.41M | 0.0% | $15.64 | — | CMN | 257867200 |
| — | FIBROGEN INC | 413,372 | $13.35M | 0.0% | $25.51 | — | CMN | 31572Q808 |
| PRGS | PROGRESS SOFTWARE CORP | 431,959 | $13.34M | 0.0% | $28.59 | +3.6% | CMN | 743312100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 479,535 | $13.33M | 0.0% | $22.87 | +18.2% | CMN | 90984P303 |
| RUSHA | RUSH ENTERPRISES INC | 356,839 | $13.27M | 0.0% | $14.01 | +14.2% | CMN | 781846209 |
| VLO | VALERO ENERGY CORP NEW | 196,600 | $13.26M | 0.0% | $37.98 | +21.2% | Put | 91913Y100 |
| TDOC | TELADOC INC | 382,167 | $13.26M | 0.0% | $27.76 | +5.0% | CMN | 87918A105 |
| — | ATLANTICA YIELD PLC | 619,991 | $13.24M | 0.0% | $20.96 | — | CMN | G0751N103 |
| VNQ | VANGUARD INDEX FDS | 158,900 | $13.22M | 0.0% | $77.37 | — | Call | 922908553 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 85,000 | $13.22M | 0.0% | $148.30 | +3.1% | Put | G50871105 |
| — | IHS MARKIT LTD | 300,000 | $13.21M | 0.0% | $40.07 | — | Call | G47567105 |
| — | IHS MARKIT LTD | 300,000 | $13.21M | 0.0% | $40.07 | — | Put | G47567105 |
| REXR | REXFORD INDL RLTY INC | 480,653 | $13.19M | 0.0% | $22.20 | — | CMN | 76169C100 |
| LPLA | LPL FINL HLDGS INC | 310,072 | $13.17M | 0.0% | $36.13 | +12.3% | CMN | 50212V100 |
| BB | BLACKBERRY LTD | 1,316,489 | $13.15M | 0.0% | $8.64 | +13.8% | CMN | 09228F103 |
| GBDC | GOLUB CAP BDC INC | 687,682 | $13.15M | 0.0% | $11.72 | -24.5% | CMN | 38173M102 |
| CPS | COOPER STD HLDGS INC | 130,304 | $13.14M | 0.0% | $87.78 | +22.0% | CMN | 21676P103 |
| BOX | BOX INC | 717,162 | $13.08M | 0.0% | $17.34 | +4.0% | CMN | 10316T104 |
| — | GOLDCORP INC NEW | 1,012,900 | $13.08M | 0.0% | $19.23 | — | Put | 380956409 |
| AEIS | ADVANCED ENERGY INDS | 202,020 | $13.07M | 0.0% | $27.82 | +157.7% | CMN | 007973100 |
| — | PRETIUM RES INC | 1,355,261 | $13.03M | 0.0% | $9.31 | — | CMN | 74139C102 |
| AZN | ASTRAZENECA PLC | 382,000 | $13.02M | 0.0% | $35.17 | — | Put | 046353108 |
| — | AMERICAN RENAL ASSOCIATES HO | 701,144 | $13.01M | 0.0% | $25.58 | — | CMN | 029227105 |
| — | MOMENTA PHARMACEUTICALS INC | 769,103 | $13M | 0.0% | $14.29 | — | CMN | 60877T100 |
| ERIC | ERICSSON | 1,809,716 | $12.98M | 0.0% | $8.97 | — | CMN | 294821608 |
| — | ANGLOGOLD ASHANTI LTD | 1,329,044 | $12.92M | 0.0% | $13.63 | — | CMN | 035128206 |
| — | JUNIPER NETWORKS INC | 460,400 | $12.84M | 0.0% | $26.61 | — | Put | 48203R104 |
| — | UNITED TECHNOLOGIES CORP | 105,100 | $12.83M | 0.0% | $109.69 | — | Call | 913017109 |
| EMR | EMERSON ELEC CO | 215,100 | $12.82M | 0.0% | $45.66 | +5.1% | Call | 291011104 |
| TEX | TEREX CORP NEW | 341,900 | $12.82M | 0.0% | $30.82 | +9.8% | Call | 880779103 |
| WNC | WABASH NATL CORP | 582,757 | $12.81M | 0.0% | $13.19 | +34.0% | CMN | 929566107 |
| CSGS | CSG SYS INTL INC | 314,616 | $12.77M | 0.0% | $32.95 | -0.5% | CMN | 126349109 |
| ICF | ISHARES TR | 126,099 | $12.75M | 0.0% | $97.65 | — | CMN | 464287564 |
| CX | CEMEX SAB DE CV | 1,351,365 | $12.73M | 0.0% | $9.39 | — | CMN | 151290889 |
| — | INTERNATIONAL SPEEDWAY CORP | 338,674 | $12.72M | 0.0% | $34.88 | — | CMN | 460335201 |
| — | WGL HLDGS INC | 152,389 | $12.71M | 0.0% | $66.33 | — | CMN | 92924F106 |
| — | HORIZON PHARMA PLC | 1,070,000 | $12.7M | 0.0% | $14.96 | — | Call | G4617B105 |
| SM | SM ENERGY CO | 768,227 | $12.7M | 0.0% | $34.71 | -48.8% | CMN | 78454L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 381,800 | $12.68M | 0.0% | $52.19 | — | Put | 881624209 |
| XLY | SELECT SECTOR SPDR TR | 141,200 | $12.66M | 0.0% | $75.17 | — | Put | 81369Y407 |
| RYZ | RYERSON HLDG CORP | 1,276,171 | $12.63M | 0.0% | $12.24 | -13.2% | CMN | 783754104 |
| ET | ENERGY TRANSFER EQUITY L P | 702,500 | $12.62M | 0.0% | $26.33 | — | Call | 29273V100 |
| — | BRF SA | 1,069,987 | $12.62M | 0.0% | $12.78 | — | CMN | 10552T107 |
| — | TESARO INC | 90,100 | $12.6M | 0.0% | $116.55 | — | Call | 881569107 |
| STM | STMICROELECTRONICS N V | 875,600 | $12.59M | 0.0% | $9.49 | — | Call | 861012102 |
| SYNA | SYNAPTICS INC | 243,488 | $12.59M | 0.0% | $69.37 | -21.4% | CMN | 87157D109 |
| — | SANDERSON FARMS INC | 108,824 | $12.59M | 0.0% | $83.45 | — | CMN | 800013104 |
| — | ZOGENIX INC | 867,570 | $12.58M | 0.0% | $9.92 | — | CMN | 98978L204 |
| — | ENLINK MIDSTREAM LLC | 713,740 | $12.56M | 0.0% | $20.65 | — | CMN | 29336T100 |
| EPAM | EPAM SYS INC | 148,955 | $12.53M | 0.0% | $75.29 | +6.8% | CMN | 29414B104 |
| MAC | MACERICH CO | 215,600 | $12.52M | 0.0% | $70.24 | — | Call | 554382101 |
| FANG | DIAMONDBACK ENERGY INC | 140,800 | $12.5M | 0.0% | $66.29 | +13.2% | Put | 25278X109 |
| — | FLEETCOR TECHNOLOGIES INC | 86,700 | $12.5M | 0.0% | $114.14 | — | Call | 339041105 |
| URI | UNITED RENTALS INC | 110,800 | $12.49M | 0.0% | $82.54 | +31.0% | Call | 911363109 |
| GATX | GATX CORP | 194,200 | $12.48M | 0.0% | $42.79 | +18.7% | Call | 361448103 |
| — | AVIANCA HLDGS SA | 1,919,299 | $12.47M | 0.0% | $4.27 | — | CMN | 05367G100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 333,253 | $12.47M | 0.0% | $8.44 | -0.5% | CMN | 45841N107 |
| — | CIT GROUP INC | 256,000 | $12.47M | 0.0% | $40.52 | — | Put | 125581801 |
| — | WHITING PETE CORP NEW | 14,661,000 | $12.39M | 0.0% | $0.80 | — | CNV | 966387AL6 |
| — | HESS CORP | 281,800 | $12.36M | 0.0% | $53.88 | — | Put | 42809H107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 331,732 | $12.27M | 0.0% | $28.43 | +21.1% | CMN | 65341B106 |
| GD | GENERAL DYNAMICS CORP | 61,700 | $12.22M | 0.0% | $113.35 | +42.9% | Put | 369550108 |
| INGN | INOGEN INC | 128,043 | $12.22M | 0.0% | $63.89 | +33.8% | CMN | 45780L104 |
| — | GRANITE REAL ESTATE INVT TR | 306,297 | $12.2M | 0.0% | $32.74 | — | CMN | 387437114 |
| — | CURRENCYSHARES SWISS FRANC T | 123,227 | $12.2M | 0.0% | $100.96 | — | CMN | 23129V109 |
| RF | REGIONS FINL CORP NEW | 832,200 | $12.18M | 0.0% | $7.41 | +37.0% | Call | 7591EP100 |
| GRC | GORMAN RUPP CO | 477,570 | $12.16M | 0.0% | $29.56 | -9.4% | CMN | 383082104 |
| FULT | FULTON FINL CORP PA | 640,046 | $12.16M | 0.0% | $9.02 | +43.3% | CMN | 360271100 |
| APD | AIR PRODS & CHEMS INC | 84,900 | $12.15M | 0.0% | $102.85 | +11.7% | Call | 009158106 |
| — | AVEXIS INC | 147,770 | $12.14M | 0.0% | $71.60 | — | CMN | 05366U100 |
| UAA | UNDER ARMOUR INC | 557,600 | $12.13M | 0.0% | $32.29 | -37.0% | Put | 904311107 |
| AL | AIR LEASE CORP | 324,450 | $12.12M | 0.0% | $26.78 | +20.6% | CMN | 00912X302 |
| — | ARRAY BIOPHARMA INC | 1,446,775 | $12.11M | 0.0% | $8.29 | — | CMN | 04269X105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,239,340 | $12.11M | 0.0% | $9.10 | +16.0% | CMN | 031652100 |
| — | ALEXION PHARMACEUTICALS INC | 99,500 | $12.11M | 0.0% | $125.30 | — | Put | 015351109 |
| — | GENOMIC HEALTH INC | 370,806 | $12.07M | 0.0% | $29.43 | — | CMN | 37244C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 178,630 | $12.06M | 0.0% | $58.06 | — | CMN | 922042742 |
| YPF | YPF SOCIEDAD ANONIMA | 550,000 | $12.04M | 0.0% | $21.64 | — | Call | 984245100 |
| HDV | ISHARES TR | 144,869 | $12.04M | 0.0% | $75.24 | — | CMN | 46429B663 |
| FLO | FLOWERS FOODS INC | 695,017 | $12.03M | 0.0% | $15.18 | -12.1% | CMN | 343498101 |
| CHH | CHOICE HOTELS INTL INC | 186,907 | $12.01M | 0.0% | $49.90 | +19.2% | CMN | 169905106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 299,065 | $11.99M | 0.0% | $23.96 | +11.7% | CMN | 19239V302 |
| — | LIBERTY INTERACTIVE CORP | 228,948 | $11.97M | 0.0% | $37.63 | — | CMN | 53071M856 |
| APLE | APPLE HOSPITALITY REIT INC | 638,966 | $11.96M | 0.0% | $19.75 | — | CMN | 03784Y200 |
| — | NEW RELIC INC | 277,901 | $11.95M | 0.0% | $42.00 | — | CMN | 64829B100 |
| BCH | BANCO DE CHILE | 153,208 | $11.94M | 0.0% | $69.56 | — | CMN | 059520106 |
| ACIW | ACI WORLDWIDE INC | 533,111 | $11.93M | 0.0% | $20.96 | +6.8% | CMN | 004498101 |
| ORANY | ORANGE | 741,811 | $11.85M | 0.0% | $14.93 | — | CMN | 684060106 |
| CAJPY | CANON INC | 348,220 | $11.85M | 0.0% | $32.23 | — | CMN | 138006309 |
| KRNT | KORNIT DIGITAL LTD | 611,833 | $11.84M | 0.0% | $13.69 | +41.4% | CMN | M6372Q113 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,029,081 | $11.83M | 0.0% | $13.17 | — | CMN | 204448104 |
| — | LIFEPOINT HEALTH INC | 176,199 | $11.83M | 0.0% | $66.76 | — | CMN | 53219L109 |
| VREX | VAREX IMAGING CORP | 350,004 | $11.83M | 0.0% | $31.14 | +9.3% | CMN | 92214X106 |
| — | TARO PHARMACEUTICAL INDS LTD | 105,065 | $11.77M | 0.0% | $147.87 | — | CMN | M8737E108 |
| ASIX | ADVANSIX INC | 376,613 | $11.77M | 0.0% | $17.42 | +49.3% | CMN | 00773T101 |
| — | AKAMAI TECHNOLOGIES INC | 12,008,000 | $11.75M | 0.0% | $0.98 | — | CNV | 00971TAG6 |
| — | 2U INC | 250,330 | $11.75M | 0.0% | $43.73 | — | CMN | 90214J101 |
| BDC | BELDEN INC | 155,527 | $11.73M | 0.0% | $57.30 | +21.4% | CMN | 077454106 |
| — | FIBRIA CELULOSE S A | 1,154,381 | $11.73M | 0.0% | $9.24 | — | CMN | 31573A109 |
| CATY | CATHAY GEN BANCORP | 308,523 | $11.71M | 0.0% | $23.01 | +23.4% | CMN | 149150104 |
| — | IMPAX LABORATORIES INC | 727,257 | $11.71M | 0.0% | $18.69 | — | CMN | 45256B101 |
| VMC | VULCAN MATLS CO | 92,200 | $11.68M | 0.0% | $86.94 | +33.9% | Call | 929160109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 31,272 | $11.65M | 0.0% | $289.82 | +15.8% | CMN | 31946M103 |
| HOG | HARLEY DAVIDSON INC | 215,400 | $11.64M | 0.0% | $49.92 | +11.5% | Put | 412822108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 181,748 | $11.63M | 0.0% | $52.70 | — | CMN | 78377T107 |
| — | CRH PLC | 326,725 | $11.59M | 0.0% | $29.81 | — | CMN | 12626K203 |
| — | ENEL AMERICAS S A | 1,227,041 | $11.57M | 0.0% | $9.27 | — | CMN | 29274F104 |
| EA | ELECTRONIC ARTS INC | 109,400 | $11.57M | 0.0% | $65.12 | +53.8% | Call | 285512109 |
| — | RAYONIER ADVANCED MATLS INC | 98,353 | $11.56M | 0.0% | $109.26 | — | CMN | 75508B203 |
| NEM | NEWMONT MINING CORP | 356,900 | $11.56M | 0.0% | $25.49 | +4.3% | Put | 651639106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 249,611 | $11.55M | 0.0% | $35.55 | +3.4% | CMN | 29664W105 |
| CVE | CENOVUS ENERGY INC | 1,564,016 | $11.53M | 0.0% | $12.10 | -34.6% | CMN | 15135U109 |
| AAT | AMERICAN ASSETS TR INC | 292,463 | $11.52M | 0.0% | $39.77 | — | CMN | 024013104 |
| — | SPRINT CORP | 1,402,800 | $11.52M | 0.0% | $5.90 | — | Put | 85207U105 |
| — | HORIZON PHARMA PLC | 970,000 | $11.51M | 0.0% | $14.96 | — | Put | G4617B105 |
| CNH | CNH INDL N V | 1,010,908 | $11.5M | 0.0% | $5.67 | +43.3% | CMN | N20944109 |
| DAR | DARLING INGREDIENTS INC | 730,182 | $11.49M | 0.0% | $12.87 | +20.0% | CMN | 237266101 |
| ROG | ROGERS CORP | 105,755 | $11.49M | 0.0% | $61.69 | +64.2% | CMN | 775133101 |
| CHD | CHURCH & DWIGHT INC | 220,500 | $11.44M | 0.0% | $42.98 | +6.6% | Call | 171340102 |
| CCL | CARNIVAL CORP | 174,300 | $11.43M | 0.0% | $39.86 | +41.6% | Put | 143658300 |
| — | CVR PARTNERS LP | 3,270,562 | $11.41M | 0.0% | $3.75 | — | CMN | 126633106 |
| EWL | ISHARES INC | 332,671 | $11.41M | 0.0% | $32.62 | — | CMN | 464286749 |
| — | BLUCORA INC | 538,147 | $11.41M | 0.0% | $17.11 | — | CMN | 095229100 |
| — | TE CONNECTIVITY LTD | 145,000 | $11.41M | 0.0% | $59.30 | — | Call | H84989104 |
| XRT | SPDR SERIES TRUST | 280,100 | $11.41M | 0.0% | $44.60 | — | Call | 78464A714 |
| — | GENERAL COMMUNICATION INC | 310,950 | $11.39M | 0.0% | $27.86 | — | CMN | 369385109 |
| M | MACYS INC | 489,400 | $11.37M | 0.0% | $41.58 | -38.4% | Put | 55616P104 |
| — | LINE CORP | 327,004 | $11.37M | 0.0% | $34.34 | — | CMN | 53567X101 |
| — | ARGO GROUP INTL HLDGS LTD | 187,630 | $11.37M | 0.0% | $51.79 | — | CMN | G0464B107 |
| — | BARRICK GOLD CORP | 714,200 | $11.36M | 0.0% | $19.62 | — | Put | 067901108 |
| DVN | DEVON ENERGY CORP NEW | 354,700 | $11.34M | 0.0% | $37.55 | -31.1% | Put | 25179M103 |
| SSTK | SHUTTERSTOCK INC | 256,741 | $11.32M | 0.0% | $48.04 | -7.9% | CMN | 825690100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 229,000 | $11.31M | 0.0% | $44.84 | -1.2% | Call | 00404A109 |
| HEI | HEICO CORP NEW | 157,101 | $11.29M | 0.0% | $41.79 | +10.1% | CMN | 422806109 |
| AFL | AFLAC INC | 145,200 | $11.28M | 0.0% | $27.53 | +11.6% | Put | 001055102 |
| — | BHP BILLITON PLC | 366,561 | $11.28M | 0.0% | $38.48 | — | CMN | 05545E209 |
| CRS | CARPENTER TECHNOLOGY CORP | 301,125 | $11.27M | 0.0% | $31.93 | -0.1% | CMN | 144285103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 102,100 | $11.27M | 0.0% | $108.67 | — | Put | 03524A108 |
| BCE | BCE INC | 250,000 | $11.26M | 0.0% | $24.71 | +7.7% | Call | 05534B760 |
| — | PRA HEALTH SCIENCES INC | 150,000 | $11.25M | 0.0% | $49.38 | — | Put | 69354M108 |
| — | TIME INC NEW | 783,694 | $11.25M | 0.0% | $17.90 | — | CMN | 887228104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 169,029 | $11.24M | 0.0% | $52.63 | +24.4% | CMN | 238337109 |
| — | NTT DOCOMO INC | 473,610 | $11.2M | 0.0% | $18.47 | — | CMN | 62942M201 |
| — | CURRENCYSHARES EURO TR | 101,365 | $11.2M | 0.0% | $124.44 | — | CMN | 23130C108 |
| — | BUNGE LIMITED | 150,100 | $11.2M | 0.0% | $76.70 | — | Put | G16962105 |
| — | VIACOM INC NEW | 332,900 | $11.18M | 0.0% | $54.34 | — | Call | 92553P201 |
| — | POWERSHARES ETF TRUST II | 350,000 | $11.17M | 0.0% | $31.91 | — | CMN | 73936Q694 |
| HYS | PIMCO ETF TR | 110,119 | $11.16M | 0.0% | $101.36 | — | CMN | 72201R783 |
| XME | SPDR SERIES TRUST | 372,191 | $11.15M | 0.0% | $21.71 | — | CMN | 78464A755 |
| — | TWENTY FIRST CENTY FOX INC | 393,500 | $11.15M | 0.0% | $32.50 | — | Put | 90130A101 |
| HYMB | SPDR SERIES TRUST | 196,161 | $11.15M | 0.0% | $58.00 | — | CMN | 78464A284 |
| — | PENNTEX MIDSTREAM PARTNERS L | 557,120 | $11.14M | 0.0% | $19.51 | — | CMN | 709311104 |
| NOAH | NOAH HLDGS LTD | 388,505 | $11.13M | 0.0% | $24.92 | — | CMN | 65487X102 |
| — | KNIGHT TRANSN INC | 300,000 | $11.12M | 0.0% | $33.22 | — | Call | 499064103 |
| EWH | ISHARES INC | 474,313 | $11.11M | 0.0% | $20.24 | — | CMN | 464286871 |
| — | RITE AID CORP | 3,754,200 | $11.07M | 0.0% | $5.70 | — | Call | 767754104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 228,756 | $11.06M | 0.0% | $44.36 | — | CMN | 358029106 |
| LULU | LULULEMON ATHLETICA INC | 185,100 | $11.04M | 0.0% | $67.66 | -23.0% | Call | 550021109 |
| OTEX | OPEN TEXT CORP | 349,657 | $11.03M | 0.0% | $23.41 | +15.1% | CMN | 683715106 |
| RES | RPC INC | 545,642 | $11.03M | 0.0% | $16.15 | +2.6% | CMN | 749660106 |
| E | ENI S P A | 366,764 | $11.03M | 0.0% | $40.93 | — | CMN | 26874R108 |
| — | LIBERTY EXPEDIA HOLDINGS | 203,782 | $11.01M | 0.0% | $39.67 | — | CMN | 53046P109 |
| IP | INTL PAPER CO | 194,200 | $10.99M | 0.0% | $28.93 | +20.1% | Call | 460146103 |
| HP | HELMERICH & PAYNE INC | 202,300 | $10.99M | 0.0% | $60.88 | -3.7% | Put | 423452101 |
| — | GULFPORT ENERGY CORP | 744,925 | $10.99M | 0.0% | $27.29 | — | CMN | 402635304 |
| SPG | SIMON PPTY GROUP INC NEW | 67,900 | $10.98M | 0.0% | $118.61 | -13.4% | Call | 828806109 |
| GIL | GILDAN ACTIVEWEAR INC | 357,225 | $10.98M | 0.0% | $23.34 | +7.3% | CMN | 375916103 |
| USMV | ISHARES TR | 224,165 | $10.97M | 0.0% | $47.66 | — | CMN | 46429B697 |
| MLM | MARTIN MARIETTA MATLS INC | 49,100 | $10.93M | 0.0% | $131.78 | +61.0% | Call | 573284106 |
| CRTO | CRITEO S A | 222,735 | $10.93M | 0.0% | $47.49 | — | CMN | 226718104 |
| PKX | POSCO | 174,431 | $10.92M | 0.0% | $53.08 | — | CMN | 693483109 |
| RRC | RANGE RES CORP | 470,600 | $10.9M | 0.0% | $32.55 | -22.5% | Put | 75281A109 |
| GDX | VANECK VECTORS ETF TR | 493,849 | $10.9M | 0.0% | $23.32 | — | CMN | 92189F106 |
| — | GCP APPLIED TECHNOLOGIES INC | 357,340 | $10.9M | 0.0% | $27.90 | — | CMN | 36164Y101 |
| LUV | SOUTHWEST AIRLS CO | 175,100 | $10.88M | 0.0% | $38.69 | +35.3% | Call | 844741108 |
| KT | KT CORP | 653,839 | $10.88M | 0.0% | $14.97 | — | CMN | 48268K101 |
| HON | HONEYWELL INTL INC | 81,600 | $10.88M | 0.0% | $74.55 | +32.5% | Call | 438516106 |
| AEP | AMERICAN ELEC PWR INC | 156,400 | $10.87M | 0.0% | $43.50 | +17.9% | Call | 025537101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 418,933 | $10.8M | 0.0% | $22.69 | — | CMN | 458118106 |
| ATHM | AUTOHOME INC | 237,731 | $10.78M | 0.0% | $42.69 | — | CMN | 05278C107 |
| VRE | MACK CALI RLTY CORP | 396,849 | $10.77M | 0.0% | $24.77 | — | CMN | 554489104 |
| TUR | ISHARES INC | 259,450 | $10.77M | 0.0% | $41.43 | — | CMN | 464286715 |
| — | AERIE PHARMACEUTICALS INC | 204,829 | $10.76M | 0.0% | $20.32 | — | CMN | 00771V108 |
| ENR | ENERGIZER HLDGS INC NEW | 224,058 | $10.76M | 0.0% | $31.43 | +29.1% | CMN | 29272W109 |
| — | OSISKO GOLD ROYALTIES LTD | 877,197 | $10.72M | 0.0% | $10.65 | — | CMN | 68827L101 |
| — | ANADARKO PETE CORP | 236,400 | $10.72M | 0.0% | $55.76 | — | Call | 032511107 |
| CAG | CONAGRA BRANDS INC | 299,400 | $10.71M | 0.0% | $21.08 | +33.4% | Call | 205887102 |
| RGEN | REPLIGEN CORP | 258,287 | $10.7M | 0.0% | $29.26 | +29.9% | CMN | 759916109 |
| — | BARRICK GOLD CORP | 672,700 | $10.7M | 0.0% | $19.62 | — | Call | 067901108 |
| AMBA | AMBARELLA INC | 220,071 | $10.69M | 0.0% | $57.02 | -2.9% | CMN | G037AX101 |
| — | BLUEPRINT MEDICINES CORP | 210,792 | $10.68M | 0.0% | $36.99 | — | CMN | 09627Y109 |
| — | WADDELL & REED FINL INC | 565,426 | $10.68M | 0.0% | $25.33 | — | CMN | 930059100 |
| NSC | NORFOLK SOUTHERN CORP | 87,700 | $10.67M | 0.0% | $73.37 | +34.6% | Call | 655844108 |
| — | POWERSHARES ETF TRUST | 103,111 | $10.66M | 0.0% | $99.67 | — | CMN | 73935X583 |
| — | GROUPE CGI INC | 208,562 | $10.65M | 0.0% | $45.37 | — | CMN | 39945C109 |
| ACWX | ISHARES TR | 233,324 | $10.64M | 0.0% | $41.33 | — | CMN | 464288240 |
| — | ROYAL BK SCOTLAND GROUP PLC | 420,196 | $10.63M | 0.0% | $24.86 | — | CMN | 780097788 |
| ULTA | ULTA BEAUTY INC | 37,000 | $10.63M | 0.0% | $118.05 | +147.2% | Call | 90384S303 |
| PLXS | PLEXUS CORP | 201,958 | $10.62M | 0.0% | $43.88 | +20.8% | CMN | 729132100 |
| SYNA | SYNAPTICS INC | 205,000 | $10.6M | 0.0% | $69.37 | -21.4% | Call | 87157D109 |
| MTDR | MATADOR RES CO | 495,930 | $10.6M | 0.0% | $23.00 | -1.3% | CMN | 576485205 |
| AAOI | APPLIED OPTOELECTRONICS INC | 171,144 | $10.57M | 0.0% | $55.40 | +5.4% | CMN | 03823U102 |
| — | ACORDA THERAPEUTICS INC | 534,956 | $10.54M | 0.0% | $23.39 | — | CMN | 00484M106 |
| MFG | MIZUHO FINL GROUP INC | 2,863,837 | $10.51M | 0.0% | $3.78 | — | CMN | 60687Y109 |
| — | MEDICINES CO | 10,000,000 | $10.46M | 0.0% | $1.05 | — | CNV | 584688AG0 |
| XRT | SPDR SERIES TRUST | 256,800 | $10.46M | 0.0% | $44.60 | — | Put | 78464A714 |
| FSLR | FIRST SOLAR INC | 262,100 | $10.45M | 0.0% | $49.26 | -31.0% | Call | 336433107 |
| — | ARC LOGISTICS PARTNERS LP | 686,999 | $10.44M | 0.0% | $13.51 | — | CMN | 03879N101 |
| ORA | ORMAT TECHNOLOGIES INC | 177,762 | $10.43M | 0.0% | $42.36 | +30.8% | CMN | 686688102 |
| — | GOLDCORP INC NEW | 806,200 | $10.41M | 0.0% | $19.23 | — | Call | 380956409 |
| — | GROUPON INC | 2,702,873 | $10.38M | 0.0% | $4.11 | — | CMN | 399473107 |
| — | AETNA INC NEW | 68,300 | $10.37M | 0.0% | $102.74 | — | Call | 00817Y108 |
| — | GREENHILL & CO INC | 515,536 | $10.36M | 0.0% | $27.14 | — | CMN | 395259104 |
| ELV | ANTHEM INC | 54,900 | $10.33M | 0.0% | $111.11 | +44.3% | Put | 036752103 |
| IWS | ISHARES TR | 122,744 | $10.32M | 0.0% | $74.57 | — | CMN | 464287473 |
| — | AMAG PHARMACEUTICALS INC | 559,590 | $10.3M | 0.0% | $27.71 | — | CMN | 00163U106 |
| WT | WISDOMTREE INVTS INC | 1,012,300 | $10.29M | 0.0% | $10.87 | -15.0% | CMN | 97717P104 |
| PANW | PALO ALTO NETWORKS INC | 76,900 | $10.29M | 0.0% | $22.74 | -11.2% | Call | 697435105 |
| CNA | CNA FINL CORP | 211,056 | $10.29M | 0.0% | $20.56 | +22.2% | CMN | 126117100 |
| NUE | NUCOR CORP | 177,800 | $10.29M | 0.0% | $42.81 | +13.2% | Put | 670346105 |
| SANM | SANMINA CORPORATION | 268,541 | $10.23M | 0.0% | $28.39 | +33.8% | CMN | 801056102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 433,726 | $10.21M | 0.0% | $20.84 | — | CMN | 90400P101 |
| — | ILG INC | 370,221 | $10.18M | 0.0% | $19.30 | — | CMN | 44967H101 |
| — | DIREXION SHS ETF TR | 336,175 | $10.17M | 0.0% | $30.25 | — | Call | 25460E844 |
| DVN | DEVON ENERGY CORP NEW | 318,000 | $10.17M | 0.0% | $37.55 | -31.1% | Call | 25179M103 |
| EW | EDWARDS LIFESCIENCES CORP | 85,800 | $10.14M | 0.0% | $30.63 | +19.1% | Put | 28176E108 |
| — | GLOBALSTAR INC | 4,760,726 | $10.14M | 0.0% | $1.69 | — | CMN | 378973408 |
| — | PROSHARES TR II | 1,039,132 | $10.12M | 0.0% | $16.17 | — | Put | 74347W239 |
| VV | VANGUARD INDEX FDS | 91,008 | $10.1M | 0.0% | $94.78 | — | CMN | 922908637 |
| — | COOPER TIRE & RUBR CO | 278,169 | $10.04M | 0.0% | $37.23 | — | CMN | 216831107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 165,227 | $10.04M | 0.0% | $61.42 | — | CMN | 92206C102 |
| — | PALO ALTO NETWORKS INC | 7,642,000 | $10.02M | 0.0% | $1.25 | — | CNV | 697435AB1 |
| — | XILINX INC | 155,600 | $10.01M | 0.0% | $50.88 | — | Put | 983919101 |
| SO | SOUTHERN CO | 208,800 | $9.997M | 0.0% | $33.29 | +5.4% | Put | 842587107 |
| CALY | CALLAWAY GOLF CO | 778,454 | $9.949M | 0.0% | $10.53 | +15.7% | CMN | 131193104 |
| — | QUORUM HEALTH CORP | 2,377,832 | $9.868M | 0.0% | $5.12 | — | CMN | 74909E106 |
| — | MOLINA HEALTHCARE INC | 5,629,000 | $9.844M | 0.0% | $1.41 | — | CNV | 60855RAC4 |
| — | RETROPHIN INC | 506,804 | $9.827M | 0.0% | $18.37 | — | CMN | 761299106 |
| — | CHINA PETE & CHEM CORP | 124,997 | $9.825M | 0.0% | $77.78 | — | CMN | 16941R108 |
| AZN | ASTRAZENECA PLC | 288,200 | $9.825M | 0.0% | $35.17 | — | Call | 046353108 |
| — | SYNERGY PHARMACEUTICALS INC | 2,207,725 | $9.824M | 0.0% | $4.73 | — | CMN | 871639308 |
| CCJ | CAMECO CORP | 1,079,321 | $9.822M | 0.0% | $9.33 | +1.0% | CMN | 13321L108 |
| — | INVESTORS BANCORP INC NEW | 733,871 | $9.804M | 0.0% | $11.68 | — | CMN | 46146L101 |
| — | RETAIL PPTYS AMER INC | 800,967 | $9.78M | 0.0% | $13.46 | — | CMN | 76131V202 |
| — | SANCHEZ ENERGY CORP | 1,355,434 | $9.732M | 0.0% | $8.32 | — | CMN | 79970Y105 |
| — | DIREXION SHS ETF TR | 574,630 | $9.728M | 0.0% | $41.14 | — | CMN | 25490K539 |
| — | CURRENCYSHARES EURO TR | 88,000 | $9.722M | 0.0% | $124.44 | — | Put | 23130C108 |
| — | NATIONAL COMM CORP | 245,482 | $9.709M | 0.0% | $39.55 | — | CMN | 63546L102 |
| CCL | CARNIVAL CORP | 148,000 | $9.704M | 0.0% | $39.86 | +41.6% | Call | 143658300 |
| KEY | KEYCORP NEW | 517,200 | $9.692M | 0.0% | $8.89 | +39.5% | Call | 493267108 |
| MTZ | MASTEC INC | 214,401 | $9.68M | 0.0% | $32.92 | +31.4% | CMN | 576323109 |
| POWI | POWER INTEGRATIONS INC | 132,761 | $9.679M | 0.0% | $25.56 | +19.1% | CMN | 739276103 |
| PCH | POTLATCH CORP NEW | 211,762 | $9.677M | 0.0% | $39.33 | — | CMN | 737630103 |
| — | LIONS GATE ENTMNT CORP | 342,808 | $9.674M | 0.0% | $26.73 | — | CMN | 535919401 |
| YELP | YELP INC | 322,200 | $9.672M | 0.0% | $36.43 | -14.4% | Call | 985817105 |
| PRU | PRUDENTIAL FINL INC | 89,400 | $9.668M | 0.0% | $56.09 | +26.7% | Call | 744320102 |
| — | MOBILEYE N V AMSTELVEEN | 153,300 | $9.627M | 0.0% | $53.36 | — | Put | N51488117 |
| BKD | BROOKDALE SR LIVING INC | 653,900 | $9.619M | 0.0% | $16.84 | -17.9% | Put | 112463104 |
| — | AMERICAN TOWER CORP NEW | 79,315 | $9.615M | 0.0% | $110.59 | — | CMN | 03027X407 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 615,307 | $9.599M | 0.0% | $16.88 | -3.6% | CMN | 024061103 |
| LNWO | SCIENTIFIC GAMES CORP | 367,737 | $9.598M | 0.0% | $18.50 | +28.5% | CMN | 80874P109 |
| LOPE | GRAND CANYON ED INC | 122,269 | $9.588M | 0.0% | $42.21 | +81.3% | CMN | 38526M106 |
| BKU | BANKUNITED INC | 284,308 | $9.584M | 0.0% | $24.52 | +7.7% | CMN | 06652K103 |
| CALM | CAL MAINE FOODS INC | 241,974 | $9.582M | 0.0% | $32.84 | -11.2% | CMN | 128030202 |
| ADM | ARCHER DANIELS MIDLAND CO | 231,200 | $9.567M | 0.0% | $32.61 | +1.9% | Call | 039483102 |
| XLI | SELECT SECTOR SPDR TR | 140,300 | $9.556M | 0.0% | $56.41 | — | Call | 81369Y704 |
| — | INVACARE CORP | 723,650 | $9.552M | 0.0% | $13.35 | — | CMN | 461203101 |
| TBPH | THERAVANCE BIOPHARMA INC | 239,176 | $9.528M | 0.0% | $30.56 | +25.8% | CMN | G8807B106 |
| — | MICHAEL KORS HLDGS LTD | 262,700 | $9.523M | 0.0% | $50.77 | — | Call | G60754101 |
| — | SEAGATE TECHNOLOGY PLC | 245,700 | $9.521M | 0.0% | $35.57 | — | Call | G7945M107 |
| ALGT | ALLEGIANT TRAVEL CO | 70,203 | $9.52M | 0.0% | $135.88 | -1.6% | CMN | 01748X102 |
| MC | MOELIS & CO | 244,143 | $9.485M | 0.0% | $18.22 | +8.7% | CMN | 60786M105 |
| — | LIGAND PHARMACEUTICALS INC | 5,716,000 | $9.46M | 0.0% | $1.47 | — | CNV | 53220KAD0 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2,363,853 | $9.432M | 0.0% | $4.00 | — | CMN | 81734P107 |
| — | FELCOR LODGING TR INC | 1,305,060 | $9.41M | 0.0% | $7.22 | — | CMN | 31430F101 |
| LFUS | LITTELFUSE INC | 56,760 | $9.365M | 0.0% | $72.13 | +122.7% | CMN | 537008104 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,256,958 | $9.364M | 0.0% | $10.91 | — | CMN | 84763A108 |
| M | MACYS INC | 402,100 | $9.345M | 0.0% | $41.58 | -38.4% | Call | 55616P104 |
| XLP | SELECT SECTOR SPDR TR | 169,800 | $9.329M | 0.0% | $49.16 | — | Call | 81369Y308 |
| BLMN | BLOOMIN BRANDS INC | 439,394 | $9.328M | 0.0% | $16.73 | -1.8% | CMN | 094235108 |
| IAG | IAMGOLD CORP | 1,806,137 | $9.32M | 0.0% | $3.73 | +20.7% | CMN | 450913108 |
| PEGA | PEGASYSTEMS INC | 159,331 | $9.297M | 0.0% | $20.92 | +26.1% | CMN | 705573103 |
| LUV | SOUTHWEST AIRLS CO | 149,600 | $9.296M | 0.0% | $38.69 | +35.3% | Put | 844741108 |
| PRU | PRUDENTIAL FINL INC | 85,900 | $9.289M | 0.0% | $56.09 | +26.7% | Put | 744320102 |
| FOLD | AMICUS THERAPEUTICS INC | 921,906 | $9.284M | 0.0% | $7.14 | +12.6% | CMN | 03152W109 |
| — | FCB FINL HLDGS INC | 193,500 | $9.24M | 0.0% | $40.60 | — | CMN | 30255G103 |
| WSM | WILLIAMS SONOMA INC | 190,000 | $9.215M | 0.0% | $29.31 | -28.8% | Call | 969904101 |
| INDY | ISHARES TR | 273,727 | $9.2M | 0.0% | $28.79 | — | CMN | 464289529 |
| FSLR | FIRST SOLAR INC | 230,400 | $9.188M | 0.0% | $49.26 | -31.0% | Put | 336433107 |
| — | TWENTY FIRST CENTY FOX INC | 324,000 | $9.182M | 0.0% | $32.50 | — | Call | 90130A101 |
| LLY | LILLY ELI & CO | 111,500 | $9.176M | 0.0% | $60.01 | +18.8% | Call | 532457108 |
| WERN | WERNER ENTERPRISES INC | 311,812 | $9.151M | 0.0% | $26.43 | +3.1% | CMN | 950755108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 571,500 | $9.144M | 0.0% | $22.42 | — | Put | 29250R106 |
| TNA | DIREXION SHS ETF TR | 163,800 | $9.132M | 0.0% | $59.73 | — | Put | 25459W847 |
| OMF | ONEMAIN HLDGS INC | 370,916 | $9.121M | 0.0% | $35.84 | -34.4% | CMN | 68268W103 |
| WD | WALKER & DUNLOP INC | 186,451 | $9.104M | 0.0% | $27.98 | +36.4% | CMN | 93148P102 |
| — | CORE LABORATORIES N V | 89,829 | $9.096M | 0.0% | $114.40 | — | CMN | N22717107 |
| ETSY | ETSY INC | 605,904 | $9.089M | 0.0% | $12.02 | +3.2% | CMN | 29786A106 |
| RELX | RELX PLC | 414,332 | $9.073M | 0.0% | $19.05 | — | CMN | 759530108 |
| KGC | KINROSS GOLD CORP | 2,225,904 | $9.059M | 0.0% | $4.04 | -1.7% | CMN | 496902404 |
| FDP | FRESH DEL MONTE PRODUCE INC | 177,885 | $9.056M | 0.0% | $38.14 | +19.2% | CMN | G36738105 |
| EQT | EQT CORP | 154,200 | $9.035M | 0.0% | $31.89 | -8.4% | Call | 26884L109 |
| PCTY | PAYLOCITY HLDG CORP | 199,508 | $9.014M | 0.0% | $38.43 | +13.5% | CMN | 70438V106 |
| — | SCHULMAN A INC | 280,629 | $8.98M | 0.0% | $31.20 | — | CMN | 808194104 |
| CENTA | CENTRAL GARDEN & PET CO | 299,004 | $8.976M | 0.0% | $17.86 | +43.2% | CMN | 153527205 |
| — | OASIS PETE INC NEW | 9,150,000 | $8.973M | 0.0% | $1.13 | — | CNV | 674215AJ7 |
| EWY | ISHARES INC | 132,300 | $8.971M | 0.0% | $54.14 | — | Put | 464286772 |
| MSTR | MICROSTRATEGY INC | 46,759 | $8.962M | 0.0% | $18.42 | +0.8% | CMN | 594972408 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 394,011 | $8.956M | 0.0% | $22.73 | — | Call | 03938L203 |
| — | CLOVIS ONCOLOGY INC | 95,500 | $8.942M | 0.0% | $27.33 | — | Call | 189464100 |
| — | ACXIOM CORP | 343,913 | $8.935M | 0.0% | $24.41 | — | CMN | 005125109 |
| DRN | DIREXION SHS ETF TR | 400,000 | $8.932M | 0.0% | $33.67 | — | CMN | 25459W755 |
| — | LEXINGTON REALTY TRUST | 901,195 | $8.93M | 0.0% | $10.01 | — | CMN | 529043101 |
| WPP | WPP PLC NEW | 84,557 | $8.913M | 0.0% | $102.81 | — | CMN | 92937A102 |
| — | ALTABA INC | 163,400 | $8.902M | 0.0% | $54.48 | — | Put | 021346101 |
| — | VISTA OUTDOOR INC | 394,969 | $8.891M | 0.0% | $42.15 | — | CMN | 928377100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 208,271 | $8.872M | 0.0% | $32.40 | +20.9% | CMN | 681116109 |
| YELP | YELP INC | 295,200 | $8.862M | 0.0% | $36.43 | -14.4% | Put | 985817105 |
| FIZZ | NATIONAL BEVERAGE CORP | 94,579 | $8.849M | 0.0% | $33.46 | +5.3% | CMN | 635017106 |
| — | CVR REFNG LP | 931,000 | $8.845M | 0.0% | $12.29 | — | CMN | 12663P107 |
| STM | STMICROELECTRONICS N V | 614,426 | $8.835M | 0.0% | $9.49 | — | CMN | 861012102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 204,839 | $8.829M | 0.0% | $23.05 | +54.4% | CMN | 868459108 |
| AVA | AVISTA CORP | 207,786 | $8.822M | 0.0% | $26.55 | +10.0% | CMN | 05379B107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 93,116 | $8.822M | 0.0% | $72.00 | — | CMN | 33733E302 |
| — | CONTINENTAL BLDG PRODS INC | 377,818 | $8.804M | 0.0% | $21.64 | — | CMN | 211171103 |
| — | WEBMD HEALTH CORP | 150,000 | $8.798M | 0.0% | $53.87 | — | Call | 94770V102 |
| — | SCANA CORP NEW | 131,100 | $8.785M | 0.0% | $56.79 | — | Put | 80589M102 |
| — | CURRENCYSHS JAPANESE YEN TR | 102,508 | $8.768M | 0.0% | $83.26 | — | CMN | 23130A102 |
| — | HSBC HLDGS PLC | 8,468,000 | $8.756M | 0.0% | $1.03 | — | CNV | 404280BL2 |
| RH | RH | 135,700 | $8.755M | 0.0% | $30.92 | +71.1% | Call | 74967X103 |
| — | MEDICINES CO | 230,200 | $8.75M | 0.0% | $43.78 | — | Put | 584688105 |
| — | FIRST DATA CORP NEW | 480,600 | $8.747M | 0.0% | $15.26 | — | Put | 32008D106 |
| — | BLACKSTONE GROUP L P | 262,200 | $8.744M | 0.0% | $30.26 | — | Call | 09253U108 |
| — | BUFFALO WILD WINGS INC | 68,990 | $8.741M | 0.0% | $150.45 | — | CMN | 119848109 |
| — | NORDSTROM INC | 181,900 | $8.7M | 0.0% | $51.97 | — | Put | 655664100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 247,921 | $8.69M | 0.0% | $24.14 | +15.7% | CMN | 459044103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 317,571 | $8.686M | 0.0% | $27.60 | — | CMN | 37890U108 |
| VXUS | VANGUARD STAR FD | 167,035 | $8.681M | 0.0% | $47.21 | — | CMN | 921909768 |
| — | PROSHARES TR II | 582,900 | $8.662M | 0.0% | $17.36 | — | Call | 74347W247 |
| — | NUTRI SYS INC NEW | 166,325 | $8.657M | 0.0% | $42.40 | — | CMN | 67069D108 |
| TRN | TRINITY INDS INC | 308,800 | $8.656M | 0.0% | $13.83 | +3.6% | Put | 896522109 |
| — | GOVERNMENT PPTYS INCOME TR | 472,647 | $8.654M | 0.0% | $19.63 | — | CMN | 38376A103 |
| MDXG | MIMEDX GROUP INC | 577,760 | $8.649M | 0.0% | $11.64 | +14.6% | CMN | 602496101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 344,500 | $8.633M | 0.0% | $19.51 | — | Call | 55003T107 |
| IHE | ISHARES TR | 55,626 | $8.63M | 0.0% | $154.13 | — | CMN | 464288836 |
| — | RYDEX ETF TRUST | 49,568 | $8.626M | 0.0% | $159.17 | — | CMN | 78355W841 |
| — | STERICYCLE INC | 112,700 | $8.601M | 0.0% | $91.28 | — | Put | 858912108 |
| — | CAPELLA EDUCATION COMPANY | 100,388 | $8.593M | 0.0% | $66.02 | — | CMN | 139594105 |
| SHOO | MADDEN STEVEN LTD | 214,784 | $8.58M | 0.0% | $24.76 | -11.5% | CMN | 556269108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 78,500 | $8.575M | 0.0% | $68.40 | +42.2% | Call | V7780T103 |
| PIPR | PIPER JAFFRAY COS | 142,682 | $8.554M | 0.0% | $43.77 | +37.9% | CMN | 724078100 |
| — | SK TELECOM LTD | 332,588 | $8.538M | 0.0% | $23.87 | — | CMN | 78440P108 |
| NOC | NORTHROP GRUMMAN CORP | 33,200 | $8.523M | 0.0% | $132.42 | +64.3% | Call | 666807102 |
| NOMD | NOMAD FOODS LTD | 603,844 | $8.521M | 0.0% | $9.04 | +41.4% | CMN | G6564A105 |
| — | FERRO CORP | 465,098 | $8.506M | 0.0% | $16.37 | — | CMN | 315405100 |
| DIOD | DIODES INC | 353,827 | $8.503M | 0.0% | $23.87 | +3.5% | CMN | 254543101 |
| ITRI | ITRON INC | 125,447 | $8.499M | 0.0% | $42.52 | +54.2% | CMN | 465741106 |
| — | NRG YIELD INC | 497,314 | $8.484M | 0.0% | $15.37 | — | CMN | 62942X306 |
| INVA | INNOVIVA INC | 661,273 | $8.464M | 0.0% | $11.83 | +6.1% | CMN | 45781M101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 76,500 | $8.443M | 0.0% | $108.67 | — | Call | 03524A108 |
| VRSK | VERISK ANALYTICS INC | 100,000 | $8.437M | 0.0% | $70.91 | +9.1% | Put | 92345Y106 |
| — | CONTINENTAL RESOURCES INC | 260,200 | $8.412M | 0.0% | $32.31 | — | Put | 212015101 |
| — | CYS INVTS INC | 1,000,000 | $8.41M | 0.0% | $8.24 | — | Put | 12673A108 |
| — | GIGAMON INC | 213,126 | $8.387M | 0.0% | $42.95 | — | CMN | 37518B102 |
| COKE | COCA COLA BOTTLING CO CONS | 36,557 | $8.366M | 0.0% | $17.46 | +16.2% | CMN | 191098102 |
| — | HCP INC | 261,600 | $8.361M | 0.0% | $36.24 | — | Call | 40414L109 |
| ROST | ROSS STORES INC | 144,700 | $8.354M | 0.0% | $51.67 | +10.8% | Put | 778296103 |
| MCK | MCKESSON CORP | 50,700 | $8.342M | 0.0% | $141.66 | -0.1% | Put | 58155Q103 |
| — | MORGAN STANLEY ASIA PAC FD I | 500,875 | $8.33M | 0.0% | $15.68 | — | CMN | 61744U106 |
| LNG | CHENIERE ENERGY INC | 170,700 | $8.315M | 0.0% | $37.91 | +25.8% | Put | 16411R208 |
| — | FINISH LINE INC | 586,539 | $8.311M | 0.0% | $19.53 | — | CMN | 317923100 |
| HEI/A | HEICO CORP NEW | 133,300 | $8.272M | 0.0% | $29.57 | +29.9% | CMN | 422806208 |
| EGRX | EAGLE PHARMACEUTICALS INC | 104,781 | $8.266M | 0.0% | $71.46 | +14.4% | CMN | 269796108 |
| — | PANDORA MEDIA INC | 926,700 | $8.266M | 0.0% | $13.81 | — | Put | 698354107 |
| — | BARRACUDA NETWORKS INC | 357,733 | $8.249M | 0.0% | $23.95 | — | CMN | 068323104 |
| HTLD | HEARTLAND EXPRESS INC | 395,467 | $8.233M | 0.0% | $19.78 | +0.8% | CMN | 422347104 |
| — | ALDER BIOPHARMACEUTICALS INC | 718,389 | $8.226M | 0.0% | $25.67 | — | CMN | 014339105 |
| — | APOLLO GLOBAL MGMT LLC | 310,000 | $8.2M | 0.0% | $19.26 | — | Put | 037612306 |
| — | APOLLO GLOBAL MGMT LLC | 310,000 | $8.2M | 0.0% | $19.26 | — | Call | 037612306 |
| — | SCHNITZER STL INDS | 325,101 | $8.192M | 0.0% | $22.07 | — | CMN | 806882106 |
| — | KIMBALL INTL INC | 490,566 | $8.187M | 0.0% | $14.46 | — | CMN | 494274103 |
| NGD | NEW GOLD INC CDA | 2,572,276 | $8.18M | 0.0% | $3.87 | -22.6% | CMN | 644535106 |
| HTH | HILLTOP HOLDINGS INC | 311,047 | $8.152M | 0.0% | $24.35 | +8.8% | CMN | 432748101 |
| — | BLACKSTONE MTG TR INC | 8,000,000 | $8.145M | 0.0% | $1.02 | — | CNV | 09257WAB6 |
| — | ARCONIC INC | 359,448 | $8.141M | 0.0% | $18.62 | — | Put | 03965L100 |
| SSD | SIMPSON MANUFACTURING CO INC | 186,142 | $8.137M | 0.0% | $34.88 | +9.6% | CMN | 829073105 |
| DG | DOLLAR GEN CORP NEW | 112,800 | $8.132M | 0.0% | $64.02 | +0.6% | Call | 256677105 |
| YUMC | YUM CHINA HLDGS INC | 206,200 | $8.13M | 0.0% | $26.69 | +35.2% | Call | 98850P109 |
| IMO | IMPERIAL OIL LTD | 278,305 | $8.121M | 0.0% | $27.76 | -15.2% | CMN | 453038408 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 462,442 | $8.116M | 0.0% | $19.47 | — | CMN | 573331105 |
| — | ENBRIDGE INC | 7,725,000 | $8.111M | 0.0% | $1.03 | — | CNV | 29250NAN5 |
| EWM | ISHARES INC | 255,733 | $8.109M | 0.0% | $31.61 | — | CMN | 46434G814 |
| YUMC | YUM CHINA HLDGS INC | 205,400 | $8.099M | 0.0% | $26.69 | +35.2% | Put | 98850P109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 100,570 | $8.099M | 0.0% | $65.11 | +24.0% | CMN | 81725T100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 476,885 | $8.088M | 0.0% | $23.46 | — | CMN | 29336U107 |
| FCPT | FOUR CORNERS PPTY TR INC | 322,043 | $8.086M | 0.0% | $22.32 | — | CMN | 35086T109 |
| — | CABELAS INC | 136,000 | $8.081M | 0.0% | $47.51 | — | Call | 126804301 |
| IYK | ISHARES TR | 66,386 | $8.081M | 0.0% | $107.09 | — | CMN | 464287812 |
| GFI | GOLD FIELDS LTD NEW | 2,317,705 | $8.065M | 0.0% | $4.21 | — | CMN | 38059T106 |
| DON | WISDOMTREE TR | 82,448 | $8.059M | 0.0% | $88.19 | — | CMN | 97717W505 |
| — | SPRINT CORP | 978,400 | $8.033M | 0.0% | $5.90 | — | Call | 85207U105 |
| RYAAY | RYANAIR HLDGS PLC | 74,627 | $8.03M | 0.0% | $83.55 | — | CMN | 783513203 |
| — | IMMUNOMEDICS INC | 907,623 | $8.015M | 0.0% | $7.13 | — | CMN | 452907108 |
| FFBC | FIRST FINL BANCORP OH | 289,215 | $8.011M | 0.0% | $15.57 | +23.3% | CMN | 320209109 |
| CAR | AVIS BUDGET GROUP | 293,600 | $8.006M | 0.0% | $29.83 | -17.9% | Put | 053774105 |
| AGRO | ADECOAGRO S A | 797,761 | $7.969M | 0.0% | $9.99 | -2.6% | CMN | L00849106 |
| HELE | HELEN OF TROY CORP LTD | 84,665 | $7.967M | 0.0% | $94.43 | -1.4% | CMN | G4388N106 |
| INVH | INVITATION HOMES INC | 368,315 | $7.966M | 0.0% | $17.13 | +0.6% | CMN | 46187W107 |
| GEF | GREIF INC | 142,763 | $7.963M | 0.0% | $29.31 | +41.9% | CMN | 397624107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 156,671 | $7.947M | 0.0% | $50.13 | — | CMN | 33740F805 |
| KMB | KIMBERLY CLARK CORP | 61,500 | $7.94M | 0.0% | $83.81 | +14.8% | Put | 494368103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 202,570 | $7.939M | 0.0% | $37.16 | — | CMN | 81761R109 |
| — | STONEGATE BK FT LAUDERDALE F | 171,491 | $7.919M | 0.0% | $46.11 | — | CMN | 861811107 |
| — | CHINA LIFE INS CO LTD | 514,770 | $7.897M | 0.0% | $17.17 | — | CMN | 16939P106 |
| — | FITBIT INC | 1,483,597 | $7.878M | 0.0% | $9.27 | — | CMN | 33812L102 |
| AMBA | AMBARELLA INC | 162,100 | $7.87M | 0.0% | $57.02 | -2.9% | Put | G037AX101 |
| — | MYLAN N V | 202,700 | $7.869M | 0.0% | $53.68 | — | Call | N59465109 |
| — | WHITING PETE CORP NEW | 1,426,500 | $7.86M | 0.0% | $11.76 | — | Call | 966387102 |
| IGF | ISHARES TR | 178,541 | $7.85M | 0.0% | $37.89 | — | CMN | 464288372 |
| MMM | 3M CO | 37,700 | $7.849M | 0.0% | $96.56 | +29.1% | Call | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 63,300 | $7.829M | 0.0% | $87.42 | +22.5% | Call | G1151C101 |
| MVV | PROSHARES TR | 75,134 | $7.812M | 0.0% | $82.93 | — | CMN | 74347R404 |
| SCHZ | SCHWAB STRATEGIC TR | 149,224 | $7.797M | 0.0% | $52.25 | — | CMN | 808524839 |
| — | PIONEER NAT RES CO | 48,800 | $7.788M | 0.0% | $153.58 | — | Call | 723787107 |
| — | VONAGE HLDGS CORP | 1,190,074 | $7.784M | 0.0% | $6.23 | — | CMN | 92886T201 |
| GBX | GREENBRIER COS INC | 167,994 | $7.77M | 0.0% | $29.50 | +20.2% | CMN | 393657101 |
| — | STARWOOD PPTY TR INC | 7,147,000 | $7.759M | 0.0% | $1.09 | — | CNV | 85571BAA3 |
| CACI | CACI INTL INC | 62,001 | $7.753M | 0.0% | $98.80 | +22.9% | CMN | 127190304 |
| TDG | TRANSDIGM GROUP INC | 28,800 | $7.743M | 0.0% | $140.53 | +23.4% | Call | 893641100 |
| NTES | NETEASE INC | 25,700 | $7.726M | 0.0% | $130.59 | — | Call | 64110W102 |
| DLTR | DOLLAR TREE INC | 110,300 | $7.712M | 0.0% | $66.83 | +15.5% | Put | 256746108 |
| HNI | HNI CORP | 193,305 | $7.707M | 0.0% | $44.55 | -2.1% | CMN | 404251100 |
| — | APACHE CORP | 160,800 | $7.707M | 0.0% | $55.84 | — | Call | 037411105 |
| — | CYPRESS SEMICONDUCTOR CORP | 564,300 | $7.703M | 0.0% | $11.85 | — | Call | 232806109 |
| — | LIBERTY GLOBAL PLC | 359,634 | $7.7M | 0.0% | $25.64 | — | CMN | G5480U153 |
| HRB | BLOCK H & R INC | 248,900 | $7.693M | 0.0% | $17.45 | +7.6% | Put | 093671105 |
| — | RADIUS HEALTH INC | 170,049 | $7.692M | 0.0% | $60.79 | — | CMN | 750469207 |
| KLAC | KLA-TENCOR CORP | 84,000 | $7.687M | 0.0% | $61.07 | +42.4% | Put | 482480100 |
| TNET | TRINET GROUP INC | 233,803 | $7.655M | 0.0% | $26.07 | +14.2% | CMN | 896288107 |
| BZH | BEAZER HOMES USA INC | 557,449 | $7.649M | 0.0% | $13.54 | -4.4% | CMN | 07556Q881 |
| — | ARMOUR RESIDENTIAL REIT INC | 305,933 | $7.648M | 0.0% | $23.83 | — | CMN | 042315507 |
| — | CBS CORP NEW | 119,900 | $7.647M | 0.0% | $50.51 | — | Put | 124857202 |
| XLB | SELECT SECTOR SPDR TR | 142,000 | $7.641M | 0.0% | $47.66 | — | Call | 81369Y100 |
| — | SIENTRA INC | 783,867 | $7.619M | 0.0% | $16.27 | — | CMN | 82621J105 |
| — | ARCONIC INC | 335,617 | $7.602M | 0.0% | $18.62 | — | Call | 03965L100 |
| DXJ | WISDOMTREE TRUST | 146,100 | $7.597M | 0.0% | $48.92 | — | Call | 97717W851 |
| UA | UNDER ARMOUR INC | 374,500 | $7.55M | 0.0% | $32.94 | -42.8% | Put | 904311206 |
| IEI | ISHARES TR | 61,056 | $7.545M | 0.0% | $122.08 | — | CMN | 464288661 |
| — | RAYTHEON CO | 46,500 | $7.509M | 0.0% | $115.66 | — | Call | 755111507 |
| — | AK STL HLDG CORP | 1,141,500 | $7.5M | 0.0% | $9.88 | — | Call | 001547108 |
| — | PACIFIC CONTINENTAL CORP | 293,166 | $7.49M | 0.0% | $24.54 | — | CMN | 69412V108 |
| — | RPX CORP | 536,482 | $7.484M | 0.0% | $12.45 | — | CMN | 74972G103 |
| BCO | BRINKS CO | 111,643 | $7.481M | 0.0% | $27.63 | +103.2% | CMN | 109696104 |
| ITW | ILLINOIS TOOL WKS INC | 52,200 | $7.478M | 0.0% | $86.86 | +30.5% | Put | 452308109 |
| ADSK | AUTODESK INC | 74,100 | $7.471M | 0.0% | $62.39 | +58.6% | Put | 052769106 |
| — | MINDBODY INC | 274,539 | $7.468M | 0.0% | $27.27 | — | CMN | 60255W105 |
| EA | ELECTRONIC ARTS INC | 70,500 | $7.453M | 0.0% | $65.12 | +53.8% | Put | 285512109 |
| FAS | DIREXION SHS ETF TR | 150,800 | $7.448M | 0.0% | $41.56 | — | Call | 25459Y694 |
| MERC | MERCER INTL INC | 647,162 | $7.442M | 0.0% | $9.51 | -10.0% | CMN | 588056101 |
| — | DU PONT E I DE NEMOURS & CO | 92,200 | $7.441M | 0.0% | $63.69 | — | Call | 263534109 |
| — | CENTENNIAL RESOURCE DEV INC | 470,066 | $7.436M | 0.0% | $18.29 | — | CMN | 15136A102 |
| TAP | MOLSON COORS BREWING CO | 85,800 | $7.408M | 0.0% | $72.57 | +2.1% | Put | 60871R209 |
| FEZ | SPDR INDEX SHS FDS | 192,500 | $7.406M | 0.0% | $35.40 | — | Call | 78463X202 |
| ALL | ALLSTATE CORP | 83,700 | $7.402M | 0.0% | $48.00 | +45.3% | Put | 020002101 |
| — | SUPER MICRO COMPUTER INC | 300,275 | $7.402M | 0.0% | $24.31 | — | CMN | 86800U104 |
| CPF | CENTRAL PAC FINL CORP | 235,066 | $7.398M | 0.0% | $16.57 | +32.3% | CMN | 154760409 |
| TDS | TELEPHONE & DATA SYS INC | 266,398 | $7.393M | 0.0% | $27.14 | +1.3% | CMN | 879433829 |
| — | EXTERRAN CORP | 276,563 | $7.384M | 0.0% | $22.96 | — | CMN | 30227H106 |
| SLGN | SILGAN HOLDINGS INC | 232,174 | $7.378M | 0.0% | $28.68 | +7.5% | CMN | 827048109 |
| BGS | B & G FOODS INC NEW | 207,070 | $7.372M | 0.0% | $18.63 | +2.8% | CMN | 05508R106 |
| — | DIREXION SHS ETF TR | 243,500 | $7.368M | 0.0% | $30.25 | — | Put | 25460E844 |
| — | DISH NETWORK CORP | 117,400 | $7.368M | 0.0% | $54.58 | — | Call | 25470M109 |
| CHGG | CHEGG INC | 598,771 | $7.359M | 0.0% | $8.42 | +29.2% | CMN | 163092109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 691,500 | $7.351M | 0.0% | $9.93 | — | Call | N31738102 |
| KB | KB FINANCIAL GROUP INC | 145,489 | $7.346M | 0.0% | $32.41 | — | CMN | 48241A105 |
| — | FIREEYE INC | 7,764,000 | $7.318M | 0.0% | $0.94 | — | CNV | 31816QAB7 |
| GPI | GROUP 1 AUTOMOTIVE INC | 115,153 | $7.291M | 0.0% | $67.06 | -4.3% | CMN | 398905109 |
| — | CHEMICAL FINL CORP | 150,550 | $7.289M | 0.0% | $40.05 | — | CMN | 163731102 |
| SGU | STAR GAS PARTNERS L P | 671,291 | $7.277M | 0.0% | $8.84 | +11.8% | CMN | 85512C105 |
| SO | SOUTHERN CO | 151,900 | $7.273M | 0.0% | $33.29 | +5.4% | Call | 842587107 |
| CPK | CHESAPEAKE UTILS CORP | 96,876 | $7.261M | 0.0% | $61.97 | +0.4% | CMN | 165303108 |
| BTU | PEABODY ENERGY CORP NEW | 296,900 | $7.259M | 0.0% | $21.59 | 0.0% | Put | 704551100 |
| CMI | CUMMINS INC | 44,700 | $7.251M | 0.0% | $90.12 | +37.4% | Call | 231021106 |
| NYT | NEW YORK TIMES CO | 408,152 | $7.224M | 0.0% | $11.11 | +37.2% | CMN | 650111107 |
| — | INTRA CELLULAR THERAPIES INC | 580,770 | $7.213M | 0.0% | $14.19 | — | CMN | 46116X101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 72,000 | $7.207M | 0.0% | $44.82 | +102.7% | Put | 33616C100 |
| BANC | BANC OF CALIFORNIA INC | 334,214 | $7.186M | 0.0% | $13.77 | +25.7% | CMN | 05990K106 |
| — | CORNERSTONE ONDEMAND INC | 7,157,000 | $7.184M | 0.0% | $1.02 | — | CNV | 21925YAB9 |
| — | WEBMD HEALTH CORP | 6,970,000 | $7.183M | 0.0% | $1.09 | — | CNV | 94770VAF9 |
| — | WRIGHT MED GROUP N V | 5,075,000 | $7.168M | 0.0% | $1.41 | — | CNV | 98236JAB4 |
| — | FIAT CHRYSLER AUTOMOBILES N | 673,200 | $7.156M | 0.0% | $9.93 | — | Put | N31738102 |
| — | LOXO ONCOLOGY INC | 89,228 | $7.155M | 0.0% | $56.61 | — | CMN | 548862101 |
| — | CNOOC LTD | 65,392 | $7.154M | 0.0% | $135.33 | — | CMN | 126132109 |
| — | SIBANYE GOLD LTD | 1,545,209 | $7.154M | 0.0% | $6.50 | — | CMN | 825724206 |
| — | FREDS INC | 772,900 | $7.134M | 0.0% | $11.88 | — | Put | 356108100 |
| — | ANTHEM INC | 2,768,000 | $7.129M | 0.0% | $2.58 | — | CNV | 94973VBG1 |
| ANF | ABERCROMBIE & FITCH CO | 572,891 | $7.127M | 0.0% | $16.39 | -34.2% | CMN | 002896207 |
| IYJ | ISHARES TR | 54,091 | $7.113M | 0.0% | $105.96 | — | CMN | 464287754 |
| — | INFINERA CORPORATION | 6,605,000 | $7.109M | 0.0% | $1.08 | — | CNV | 45667GAB9 |
| — | COMPANHIA BRASILEIRA DE DIST | 362,761 | $7.092M | 0.0% | $19.31 | — | CMN | 20440T201 |
| MNST | MONSTER BEVERAGE CORP NEW | 142,700 | $7.089M | 0.0% | $23.08 | +4.4% | Put | 61174X109 |
| ILCG | ISHARES TR | 50,886 | $7.085M | 0.0% | $118.71 | — | CMN | 464287119 |
| TECK | TECK RESOURCES LTD | 408,400 | $7.078M | 0.0% | $15.05 | +27.1% | Call | 878742204 |
| — | TERRAFORM PWR INC | 589,699 | $7.077M | 0.0% | $12.64 | — | CMN | 88104R100 |
| SATS | ECHOSTAR CORP | 116,285 | $7.059M | 0.0% | $41.48 | +14.9% | CMN | 278768106 |
| UAA | UNDER ARMOUR INC | 324,100 | $7.052M | 0.0% | $32.29 | -37.0% | Call | 904311107 |
| — | INFINERA CORPORATION | 656,959 | $7.009M | 0.0% | $11.15 | — | CMN | 45667G103 |
| — | TILE SHOP HLDGS INC | 339,280 | $7.006M | 0.0% | $18.99 | — | CMN | 88677Q109 |
| — | LENDINGCLUB CORP | 1,271,220 | $7.004M | 0.0% | $6.44 | — | CMN | 52603A109 |
| — | REALPAGE INC | 194,582 | $6.995M | 0.0% | $33.65 | — | CMN | 75606N109 |
| — | CAPITAL BK FINL CORP | 183,455 | $6.99M | 0.0% | $38.80 | — | CMN | 139794101 |
| — | HRG GROUP INC | 393,674 | $6.972M | 0.0% | $16.66 | — | CMN | 40434J100 |
| — | VMWARE INC | 79,700 | $6.968M | 0.0% | $79.95 | — | Put | 928563402 |
| — | CHINA BIOLOGIC PRODS INC | 61,404 | $6.945M | 0.0% | $120.89 | — | CMN | 16938C106 |
| BTU | PEABODY ENERGY CORP NEW | 284,000 | $6.944M | 0.0% | $21.59 | 0.0% | Call | 704551100 |
| BOOT | BOOT BARN HLDGS INC | 979,367 | $6.934M | 0.0% | $17.21 | -49.9% | CMN | 099406100 |
| — | QIAGEN NV | 206,506 | $6.924M | 0.0% | $30.82 | — | Call | N72482123 |
| FBP | FIRST BANCORP P R | 1,193,500 | $6.91M | 0.0% | $4.58 | -0.2% | CMN | 318672706 |
| — | VIACOM INC NEW | 205,700 | $6.905M | 0.0% | $54.34 | — | Put | 92553P201 |
| NSA | NATIONAL STORAGE AFFILIATES | 297,904 | $6.884M | 0.0% | $21.38 | — | CMN | 637870106 |
| LCII | LCI INDS | 67,190 | $6.88M | 0.0% | $81.42 | -10.3% | CMN | 50189K103 |
| IDGT | ISHARES TR | 150,047 | $6.878M | 0.0% | $34.94 | — | CMN | 464287531 |
| EVTC | EVERTEC INC | 397,302 | $6.873M | 0.0% | $17.68 | -12.0% | CMN | 30040P103 |
| CFG | CITIZENS FINL GROUP INC | 192,600 | $6.872M | 0.0% | $17.78 | +41.5% | Call | 174610105 |
| Z | ZILLOW GROUP INC | 140,000 | $6.861M | 0.0% | $35.49 | +18.1% | Put | 98954M200 |
| ASH | ASHLAND GLOBAL HLDGS INC | 104,100 | $6.861M | 0.0% | $48.56 | +13.8% | Call | 044186104 |
| — | XCERRA CORP | 701,940 | $6.858M | 0.0% | $9.56 | — | CMN | 98400J108 |
| EIDO | ISHARES TR | 251,994 | $6.857M | 0.0% | $25.51 | — | CMN | 46429B309 |
| — | RAMCO-GERSHENSON PPTYS TR | 531,079 | $6.851M | 0.0% | $15.30 | — | CMN | 751452202 |
| AMT | AMERICAN TOWER CORP NEW | 51,700 | $6.841M | 0.0% | $68.26 | +50.7% | Call | 03027X100 |
| ESNT | ESSENT GROUP LTD | 183,960 | $6.832M | 0.0% | $19.64 | +67.3% | CMN | G3198U102 |
| — | NIC INC | 360,489 | $6.831M | 0.0% | $21.57 | — | CMN | 62914B100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 341,115 | $6.822M | 0.0% | $17.51 | +1.2% | CMN | 83417M104 |
| IDU | ISHARES TR | 52,357 | $6.808M | 0.0% | $102.76 | — | CMN | 464287697 |
| CACI | CACI INTL INC | 54,400 | $6.803M | 0.0% | $98.80 | +22.9% | Call | 127190304 |
| MGRC | MCGRATH RENTCORP | 196,166 | $6.793M | 0.0% | $31.21 | +9.5% | CMN | 580589109 |
| RGR | STURM RUGER & CO INC | 108,986 | $6.773M | 0.0% | $56.48 | +10.0% | CMN | 864159108 |
| PODD | INSULET CORP | 131,981 | $6.772M | 0.0% | $37.07 | +17.1% | CMN | 45784P101 |
| — | OCLARO INC | 724,953 | $6.771M | 0.0% | $8.71 | — | CMN | 67555N206 |
| VCR | VANGUARD WORLD FDS | 47,658 | $6.766M | 0.0% | $130.26 | — | CMN | 92204A108 |
| MAR | MARRIOTT INTL INC NEW | 67,360 | $6.757M | 0.0% | $65.33 | +42.3% | Put | 571903202 |
| KSS | KOHLS CORP | 174,600 | $6.752M | 0.0% | $49.82 | -23.1% | Call | 500255104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,000 | $6.751M | 0.0% | $51.32 | -3.0% | Call | N53745100 |
| — | RELX NV | 325,865 | $6.739M | 0.0% | $17.29 | — | CMN | 75955B102 |
| EWA | ISHARES INC | 309,906 | $6.719M | 0.0% | $20.29 | — | CMN | 464286103 |
| WHR | WHIRLPOOL CORP | 34,900 | $6.688M | 0.0% | $155.11 | +17.9% | Call | 963320106 |
| PLAB | PHOTRONICS INC | 709,659 | $6.671M | 0.0% | $10.23 | +3.3% | CMN | 719405102 |
| STC | STEWART INFORMATION SVCS COR | 146,869 | $6.665M | 0.0% | $43.96 | +2.5% | CMN | 860372101 |
| NSC | NORFOLK SOUTHERN CORP | 54,700 | $6.657M | 0.0% | $73.37 | +34.6% | Put | 655844108 |
| — | TRANSCANADA CORP | 139,600 | $6.655M | 0.0% | $45.52 | — | Call | 89353D107 |
| TWLO | TWILIO INC | 228,529 | $6.653M | 0.0% | $33.13 | -17.5% | CMN | 90138F102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 998,015 | $6.646M | 0.0% | $6.56 | — | CMN | 518415104 |
| OM2 | ORTHOFIX INTL N V | 142,867 | $6.64M | 0.0% | $39.07 | — | CMN | N6748L102 |
| CVI | CVR ENERGY INC | 304,811 | $6.632M | 0.0% | $12.67 | -18.1% | CMN | 12662P108 |
| — | BOFI HLDG INC | 279,387 | $6.627M | 0.0% | $24.92 | — | CMN | 05566U108 |
| — | SHUTTERFLY INC | 139,490 | $6.626M | 0.0% | $44.67 | — | CMN | 82568P304 |
| — | CHESAPEAKE ENERGY CORP | 1,327,500 | $6.598M | 0.0% | $7.61 | — | Call | 165167107 |
| — | US ECOLOGY INC | 130,602 | $6.596M | 0.0% | $50.27 | — | CMN | 91732J102 |
| EXAS | EXACT SCIENCES CORP | 186,000 | $6.579M | 0.0% | $17.13 | +80.2% | Call | 30063P105 |
| — | BANK AMER CORP | 5,212 | $6.577M | 0.0% | $1199.21 | — | CMN | 060505682 |
| — | SCANA CORP NEW | 97,900 | $6.56M | 0.0% | $56.79 | — | Call | 80589M102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 150,792 | $6.558M | 0.0% | $43.15 | — | CMN | 824596100 |
| — | DIREXION SHS ETF TR | 400,700 | $6.555M | 0.0% | $16.65 | — | Call | 25490K521 |
| NMR | NOMURA HLDGS INC | 1,085,051 | $6.554M | 0.0% | $5.18 | — | CMN | 65535H208 |
| HQY | HEALTHEQUITY INC | 131,394 | $6.548M | 0.0% | $30.63 | +52.7% | CMN | 42226A107 |
| DG | DOLLAR GEN CORP NEW | 90,800 | $6.546M | 0.0% | $64.02 | +0.6% | Put | 256677105 |
| EMR | EMERSON ELEC CO | 109,800 | $6.546M | 0.0% | $45.66 | +5.1% | Put | 291011104 |
| GSM | FERROGLOBE PLC | 546,437 | $6.53M | 0.0% | $9.92 | -1.8% | CMN | G33856108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 817,200 | $6.529M | 0.0% | $9.39 | — | Call | 71654V408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 240,500 | $6.513M | 0.0% | $37.98 | — | Call | 293792107 |
| HLF | HERBALIFE LTD | 91,200 | $6.505M | 0.0% | $29.58 | +13.9% | Call | G4412G101 |
| AA | ALCOA CORP | 198,939 | $6.495M | 0.0% | $30.14 | +2.8% | Put | 013872106 |
| — | INTRAWEST RESORTS HLDGS INC | 272,989 | $6.481M | 0.0% | $23.36 | — | CMN | 46090K109 |
| — | ACTIVISION BLIZZARD INC | 112,500 | $6.477M | 0.0% | $35.51 | — | Call | 00507V109 |
| — | WEB COM GROUP INC | 255,628 | $6.467M | 0.0% | $23.49 | — | CMN | 94733A104 |
| — | WESTAR ENERGY INC | 121,900 | $6.463M | 0.0% | $50.10 | — | Call | 95709T100 |
| CIEN | CIENA CORP | 257,900 | $6.453M | 0.0% | $20.74 | +15.5% | Call | 171779309 |
| PETS | PETMED EXPRESS INC | 157,963 | $6.413M | 0.0% | $25.10 | +23.4% | CMN | 716382106 |
| ADM | ARCHER DANIELS MIDLAND CO | 154,900 | $6.41M | 0.0% | $32.61 | +1.9% | Put | 039483102 |
| BUSE | FIRST BUSEY CORP | 218,196 | $6.397M | 0.0% | $20.03 | +5.2% | CMN | 319383204 |
| WTM | WHITE MTNS INS GROUP LTD | 7,355 | $6.388M | 0.0% | $747.16 | +16.1% | CMN | G9618E107 |
| — | DSW INC | 360,301 | $6.377M | 0.0% | $23.98 | — | CMN | 23334L102 |
| — | CONSOLIDATED COMM HLDGS INC | 296,675 | $6.37M | 0.0% | $22.46 | — | CMN | 209034107 |
| MCK | MCKESSON CORP | 38,700 | $6.368M | 0.0% | $141.66 | -0.1% | Call | 58155Q103 |
| LNG | CHENIERE ENERGY INC | 130,500 | $6.357M | 0.0% | $37.91 | +25.8% | Call | 16411R208 |
| — | INOVALON HLDGS INC | 481,961 | $6.338M | 0.0% | $14.90 | — | CMN | 45781D101 |
| — | FORESTAR GROUP INC | 368,741 | $6.324M | 0.0% | $14.42 | — | CMN | 346233109 |
| MATW | MATTHEWS INTL CORP | 103,126 | $6.317M | 0.0% | $48.42 | +6.3% | CMN | 577128101 |
| — | EXPRESS SCRIPTS HLDG CO | 98,900 | $6.314M | 0.0% | $69.26 | — | Call | 30219G108 |
| TRIP | TRIPADVISOR INC | 164,800 | $6.295M | 0.0% | $49.26 | -25.3% | Call | 896945201 |
| — | RYDEX ETF TRUST | 50,400 | $6.29M | 0.0% | $105.51 | — | CMN | 78355W817 |
| FBT | FIRST TR EXCHANGE TRADED FD | 55,130 | $6.287M | 0.0% | $84.60 | — | CMN | 33733E203 |
| AROC | ARCHROCK INC | 551,374 | $6.285M | 0.0% | $7.83 | -9.8% | CMN | 03957W106 |
| CDE | COEUR MNG INC | 732,131 | $6.282M | 0.0% | $8.57 | +6.0% | CMN | 192108504 |
| — | ZYNGA INC | 1,721,321 | $6.265M | 0.0% | $2.83 | — | CMN | 98986T108 |
| — | PANERA BREAD CO | 19,900 | $6.261M | 0.0% | $166.51 | — | Call | 69840W108 |
| — | NATIONAL OILWELL VARCO INC | 189,600 | $6.245M | 0.0% | $45.78 | — | Call | 637071101 |
| — | BLUE APRON HLDGS INC | 667,995 | $6.239M | 0.0% | $9.34 | — | CMN | 09523Q101 |
| — | BT GROUP PLC | 320,728 | $6.225M | 0.0% | $39.63 | — | CMN | 05577E101 |
| — | FIVE PRIME THERAPEUTICS INC | 206,598 | $6.221M | 0.0% | $41.42 | — | CMN | 33830X104 |
| — | ARCH COAL INC | 91,000 | $6.215M | 0.0% | $70.93 | — | Call | 039380407 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 167,593 | $6.209M | 0.0% | $30.97 | +5.4% | CMN | 71742Q106 |
| OXY | OCCIDENTAL PETE CORP DEL | 103,700 | $6.209M | 0.0% | $61.39 | -21.0% | Put | 674599105 |
| DORM | DORMAN PRODUCTS INC | 74,990 | $6.206M | 0.0% | $66.30 | +23.1% | CMN | 258278100 |
| — | BLACKHAWK NETWORK HLDGS INC | 142,250 | $6.202M | 0.0% | $37.98 | — | CMN | 09238E104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 149,696 | $6.194M | 0.0% | $41.54 | — | CMN | 014491104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 50,322 | $6.182M | 0.0% | $108.08 | — | CMN | 92206C623 |
| EBF | ENNIS INC | 322,589 | $6.162M | 0.0% | $9.78 | +1.2% | CMN | 293389102 |
| — | SILVER STD RES INC | 634,443 | $6.16M | 0.0% | $8.55 | — | CMN | 82823L106 |
| — | HESS MIDSTREAM PARTNERS LP | 302,226 | $6.156M | 0.0% | $20.37 | — | CMN | 428104103 |
| — | PRICELINE GRP INC | 5,375,000 | $6.154M | 0.0% | $1.14 | — | CNV | 741503AX4 |
| SFNC | SIMMONS 1ST NATL CORP | 116,229 | $6.148M | 0.0% | $25.48 | +3.7% | CMN | 828730200 |
| AMBA | AMBARELLA INC | 126,400 | $6.137M | 0.0% | $57.02 | -2.9% | Call | G037AX101 |
| CHDN | CHURCHILL DOWNS INC | 33,441 | $6.13M | 0.0% | $23.68 | +15.2% | CMN | 171484108 |
| ETN | EATON CORP PLC | 78,600 | $6.117M | 0.0% | $52.91 | +20.9% | Put | G29183103 |
| ARI | APOLLO COML REAL EST FIN INC | 329,690 | $6.115M | 0.0% | $17.18 | — | CMN | 03762U105 |
| — | ATWOOD OCEANICS INC | 750,055 | $6.113M | 0.0% | $10.21 | — | CMN | 050095108 |
| GNRC | GENERAC HLDGS INC | 168,977 | $6.105M | 0.0% | $38.74 | -7.8% | CMN | 368736104 |
| VHT | VANGUARD WORLD FDS | 41,411 | $6.102M | 0.0% | $145.12 | — | CMN | 92204A504 |
| ENVA | ENOVA INTL INC | 410,899 | $6.101M | 0.0% | $13.90 | +1.8% | CMN | 29357K103 |
| GLW | CORNING INC | 202,600 | $6.088M | 0.0% | $15.38 | +48.0% | Put | 219350105 |
| — | CANTEL MEDICAL CORP | 77,993 | $6.076M | 0.0% | $60.48 | — | CMN | 138098108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 55,500 | $6.062M | 0.0% | $68.40 | +42.2% | Put | V7780T103 |
| — | ENERGY TRANSFER PARTNERS LP | 297,050 | $6.057M | 0.0% | $20.39 | — | Call | 29278N103 |
| — | HERTZ GLOBAL HLDGS INC | 525,300 | $6.041M | 0.0% | $19.82 | — | Put | 42806J106 |
| — | WEBMD HEALTH CORP | 4,750,000 | $6.03M | 0.0% | $1.33 | — | CNV | 94770VAK8 |
| LZB | LA Z BOY INC | 185,512 | $6.029M | 0.0% | $27.49 | +2.1% | CMN | 505336107 |
| WDAY | WORKDAY INC | 62,100 | $6.024M | 0.0% | $80.24 | +16.4% | Put | 98138H101 |
| — | KCG HLDGS INC | 301,874 | $6.019M | 0.0% | $13.54 | — | CMN | 48244B100 |
| GTLS | CHART INDS INC | 173,123 | $6.013M | 0.0% | $29.28 | +19.1% | CMN | 16115Q308 |
| — | FIRSTCASH INC | 102,989 | $6.004M | 0.0% | $47.06 | — | CMN | 33767D105 |
| HCA | HCA HEALTHCARE INC | 68,700 | $5.991M | 0.0% | $66.35 | +18.5% | Call | 40412C101 |
| — | ASCENA RETAIL GROUP INC | 2,784,546 | $5.987M | 0.0% | $4.53 | — | CMN | 04351G101 |
| CABO | CABLE ONE INC | 8,422 | $5.987M | 0.0% | $407.63 | +51.9% | CMN | 12685J105 |
| GLOB | GLOBANT S A | 137,360 | $5.967M | 0.0% | $37.32 | +3.6% | CMN | L44385109 |
| DPZ | DOMINOS PIZZA INC | 28,200 | $5.965M | 0.0% | $116.00 | +54.5% | Call | 25754A201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,100 | $5.947M | 0.0% | $24.99 | — | Call | 874039100 |
| — | NUVASIVE INC | 4,306,000 | $5.942M | 0.0% | $1.36 | — | CNV | 670704AG0 |
| — | EXPRESS INC | 879,278 | $5.935M | 0.0% | $10.36 | — | CMN | 30219E103 |
| — | BANCOLOMBIA S A | 133,211 | $5.934M | 0.0% | $49.41 | — | CMN | 05968L102 |
| PTEN | PATTERSON UTI ENERGY INC | 293,700 | $5.93M | 0.0% | $24.20 | -10.0% | Put | 703481101 |
| — | ISHARES TR | 252,637 | $5.899M | 0.0% | $21.52 | — | CMN | 46435G813 |
| — | WASHINGTON PRIME GROUP NEW | 703,794 | $5.891M | 0.0% | $12.38 | — | CMN | 93964W108 |
| — | REGIS CORP MINN | 572,475 | $5.879M | 0.0% | $14.94 | — | CMN | 758932107 |
| GNW | GENWORTH FINL INC | 1,555,905 | $5.866M | 0.0% | $7.13 | -46.8% | CMN | 37247D106 |
| — | BROOKFIELD PPTY PARTNERS L P | 247,843 | $5.866M | 0.0% | $22.29 | — | CMN | G16249107 |
| WSM | WILLIAMS SONOMA INC | 120,900 | $5.864M | 0.0% | $29.31 | -28.8% | Put | 969904101 |
| MELI | MERCADOLIBRE INC | 23,300 | $5.846M | 0.0% | $156.97 | +63.5% | Put | 58733R102 |
| SSO | PROSHARES TR | 65,300 | $5.841M | 0.0% | $72.80 | — | Call | 74347R107 |
| AGI | ALAMOS GOLD INC NEW | 812,605 | $5.835M | 0.0% | $6.33 | +5.8% | CMN | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 129,200 | $5.83M | 0.0% | $30.80 | +28.8% | Call | 008474108 |
| — | DIAMOND OFFSHORE DRILLING IN | 538,063 | $5.827M | 0.0% | $20.57 | — | CMN | 25271C102 |
| — | COACH INC | 123,000 | $5.823M | 0.0% | $41.24 | — | Put | 189754104 |
| — | MAGELLAN HEALTH INC | 79,878 | $5.823M | 0.0% | $66.12 | — | CMN | 559079207 |
| — | VMWARE INC | 66,500 | $5.814M | 0.0% | $79.95 | — | Call | 928563402 |
| MBI | MBIA INC | 616,457 | $5.813M | 0.0% | $4.22 | -12.0% | CMN | 55262C100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 171,428 | $5.813M | 0.0% | $33.76 | -8.6% | CMN | 29089Q105 |
| VET | VERMILION ENERGY INC | 182,857 | $5.803M | 0.0% | $36.67 | -6.4% | CMN | 923725105 |
| HRTX | HERON THERAPEUTICS INC | 418,280 | $5.793M | 0.0% | $14.53 | -0.3% | CMN | 427746102 |
| — | K12 INC | 323,207 | $5.792M | 0.0% | $19.65 | — | CMN | 48273U102 |
| HIMX | HIMAX TECHNOLOGIES INC | 706,400 | $5.792M | 0.0% | $9.04 | — | Call | 43289P106 |
| — | FIREEYE INC | 380,700 | $5.79M | 0.0% | $13.19 | — | Put | 31816Q101 |
| ETR | ENTERGY CORP NEW | 75,300 | $5.781M | 0.0% | $27.81 | +0.4% | Put | 29364G103 |
| THD | ISHARES INC | 74,122 | $5.779M | 0.0% | $77.97 | — | CMN | 464286624 |
| WY | WEYERHAEUSER CO | 172,400 | $5.775M | 0.0% | $22.26 | +7.9% | Call | 962166104 |
| — | SCORPIO TANKERS INC | 1,451,371 | $5.762M | 0.0% | $4.82 | — | CMN | Y7542C106 |
| — | ANADARKO PETE CORP | 126,100 | $5.717M | 0.0% | $55.76 | — | Put | 032511107 |
| HSBC | HSBC HLDGS PLC | 122,900 | $5.701M | 0.0% | $44.24 | — | Call | 404280406 |
| CAL | CALERES INC | 204,586 | $5.683M | 0.0% | $24.32 | -2.6% | CMN | 129500104 |
| — | ELDORADO RESORTS INC | 283,817 | $5.677M | 0.0% | $19.11 | — | CMN | 28470R102 |
| PLNT | PLANET FITNESS INC | 243,061 | $5.673M | 0.0% | $20.66 | +1.5% | CMN | 72703H101 |
| STLD | STEEL DYNAMICS INC | 158,300 | $5.669M | 0.0% | $21.55 | +34.4% | Put | 858119100 |
| — | VANTIV INC | 89,500 | $5.669M | 0.0% | $44.05 | — | Put | 92210H105 |
| — | COACH INC | 119,600 | $5.662M | 0.0% | $41.24 | — | Call | 189754104 |
| VTR | VENTAS INC | 81,400 | $5.656M | 0.0% | $46.66 | -1.4% | Call | 92276F100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 167,867 | $5.652M | 0.0% | $43.41 | — | CMN | 715684106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,700 | $5.632M | 0.0% | $82.84 | +45.3% | Call | 92532F100 |
| FOSL | FOSSIL GROUP INC | 544,051 | $5.631M | 0.0% | $24.73 | -45.3% | CMN | 34988V106 |
| — | WORLD WRESTLING ENTMT INC | 276,123 | $5.624M | 0.0% | $20.63 | — | CMN | 98156Q108 |
| — | XPERI CORP | 188,626 | $5.621M | 0.0% | $31.38 | — | CMN | 98421B100 |
| UPBD | RENT A CTR INC NEW | 479,326 | $5.617M | 0.0% | $14.29 | -20.9% | CMN | 76009N100 |
| WPM | WHEATON PRECIOUS METALS CORP | 282,300 | $5.615M | 0.0% | $18.25 | 0.0% | Put | 962879102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 168,800 | $5.608M | 0.0% | $52.19 | — | Call | 881624209 |
| NGVT | INGEVITY CORP | 97,608 | $5.603M | 0.0% | $32.96 | +78.5% | CMN | 45688C107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 112,894 | $5.589M | 0.0% | $46.15 | — | CMN | 090931106 |
| — | PENNSYLVANIA RL ESTATE INVT | 493,228 | $5.584M | 0.0% | $19.84 | — | CMN | 709102107 |
| XME | SPDR SERIES TRUST | 186,300 | $5.583M | 0.0% | $21.71 | — | Put | 78464A755 |
| — | POWERSHARES ETF TR II | 212,990 | $5.572M | 0.0% | $25.53 | — | CMN | 73937B597 |
| — | EBIX INC | 103,347 | $5.571M | 0.0% | $41.54 | — | CMN | 278715206 |
| — | GOLDMAN SACHS GROUP INC | 5,831,000 | $5.563M | 0.0% | $0.92 | — | CNV | 38147QMF0 |
| KMI | KINDER MORGAN INC DEL | 290,100 | $5.558M | 0.0% | $14.13 | -11.8% | Put | 49456B101 |
| BB | BLACKBERRY LTD | 556,100 | $5.555M | 0.0% | $8.64 | +13.8% | Call | 09228F103 |
| HAFC | HANMI FINL CORP | 194,814 | $5.543M | 0.0% | $27.12 | +5.2% | CMN | 410495204 |
| — | LHC GROUP INC | 81,606 | $5.54M | 0.0% | $49.48 | — | CMN | 50187A107 |
| IFGL | ISHARES TR | 193,563 | $5.513M | 0.0% | $29.15 | — | CMN | 464288489 |
| GMED | GLOBUS MED INC | 166,090 | $5.505M | 0.0% | $26.00 | +20.8% | CMN | 379577208 |
| KLIC | KULICKE & SOFFA INDS INC | 289,391 | $5.504M | 0.0% | $11.84 | +55.2% | CMN | 501242101 |
| — | ANWORTH MORTGAGE ASSET CP | 915,437 | $5.502M | 0.0% | $4.99 | — | CMN | 037347101 |
| IUSV | ISHARES TR | 107,951 | $5.499M | 0.0% | $72.60 | — | CMN | 464287663 |
| SU | SUNCOR ENERGY INC NEW | 187,900 | $5.487M | 0.0% | $22.39 | -0.3% | Call | 867224107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 840,077 | $5.486M | 0.0% | $6.04 | — | CMN | 780097689 |
| — | BANK OF NOVA SCOTIA | 5,213,000 | $5.479M | 0.0% | $1.05 | — | CNV | 064159HB5 |
| CMI | CUMMINS INC | 33,700 | $5.467M | 0.0% | $90.12 | +37.4% | Put | 231021106 |
| PRKS | SEAWORLD ENTMT INC | 333,666 | $5.428M | 0.0% | $18.62 | -7.8% | CMN | 81282V100 |
| EFV | ISHARES TR | 104,973 | $5.427M | 0.0% | $47.90 | — | CMN | 464288877 |
| — | STAMPS COM INC | 35,000 | $5.421M | 0.0% | $143.58 | — | Put | 852857200 |
| MAN | MANPOWERGROUP INC | 48,500 | $5.415M | 0.0% | $76.26 | +35.4% | Call | 56418H100 |
| FAS | DIREXION SHS ETF TR | 109,400 | $5.403M | 0.0% | $41.56 | — | Put | 25459Y694 |
| — | FAIRPOINT COMMUNICATIONS INC | 344,086 | $5.385M | 0.0% | $16.44 | — | CMN | 305560302 |
| PRAA | PRA GROUP INC | 142,001 | $5.382M | 0.0% | $34.10 | +2.2% | CMN | 69354N106 |
| — | BROADSOFT INC | 124,933 | $5.378M | 0.0% | $42.25 | — | CMN | 11133B409 |
| AUPH | AURINIA PHARMACEUTICALS INC | 876,461 | $5.373M | 0.0% | $5.29 | +27.5% | CMN | 05156V102 |
| SND | SMART SAND INC | 601,056 | $5.356M | 0.0% | $15.05 | -24.7% | CMN | 83191H107 |
| ANGO | ANGIODYNAMICS INC | 330,162 | $5.351M | 0.0% | $16.05 | -1.5% | CMN | 03475V101 |
| — | SERVICENOW INC | 3,654,000 | $5.342M | 0.0% | $1.39 | — | CNV | 81762PAB8 |
| — | RUDOLPH TECHNOLOGIES INC | 233,761 | $5.341M | 0.0% | $19.78 | — | CMN | 781270103 |
| — | CABELAS INC | 89,800 | $5.336M | 0.0% | $47.51 | — | Put | 126804301 |
| — | BMC STK HLDGS INC | 244,084 | $5.334M | 0.0% | $18.32 | — | CMN | 05591B109 |
| PPC | PILGRIMS PRIDE CORP NEW | 243,000 | $5.327M | 0.0% | $22.48 | +5.8% | Call | 72147K108 |
| — | AEGON N V | 1,040,121 | $5.315M | 0.0% | $5.47 | — | CMN | 007924103 |
| KOP | KOPPERS HOLDINGS INC | 146,951 | $5.311M | 0.0% | $32.13 | +16.2% | CMN | 50060P106 |
| EWG | ISHARES INC | 174,915 | $5.295M | 0.0% | $27.88 | — | CMN | 464286806 |
| — | FIRST POTOMAC RLTY TR | 476,227 | $5.291M | 0.0% | $10.99 | — | CMN | 33610F109 |
| MNRO | MONRO MUFFLER BRAKE INC | 126,723 | $5.291M | 0.0% | $49.71 | +0.2% | CMN | 610236101 |
| GCEC | GS FIN CORP | 316,943 | $5.283M | 0.0% | $17.23 | — | CMN | 362273104 |
| — | WRIGHT MED GROUP INC | 4,753,000 | $5.282M | 0.0% | $1.11 | — | CNV | 98235TAE7 |
| IDEV | ISHARES TR | 98,500 | $5.281M | 0.0% | $51.10 | — | CMN | 46435G326 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,552,492 | $5.279M | 0.0% | $5.07 | — | CMN | Y11082107 |
| REX | REX AMERICAN RESOURCES CORP | 54,631 | $5.275M | 0.0% | $14.07 | +12.7% | CMN | 761624105 |
| ICBCAS V6 PERP regs | INDUSTRIAL & COML BK CHINA L | 5,000,000 | $5.273M | 0.0% | $1.05 | — | CNV | Y39656AA4 |
| OFG | OFG BANCORP | 525,936 | $5.259M | 0.0% | $13.94 | -24.6% | CMN | 67103X102 |
| NTGR | NETGEAR INC | 121,997 | $5.258M | 0.0% | $23.62 | +20.3% | CMN | 64111Q104 |
| GNR | SPDR INDEX SHS FDS | 126,533 | $5.255M | 0.0% | $36.11 | — | CMN | 78463X541 |
| GPRE | GREEN PLAINS INC | 255,449 | $5.249M | 0.0% | $22.71 | +0.4% | CMN | 393222104 |
| — | RED HAT INC | 54,800 | $5.247M | 0.0% | $75.22 | — | Call | 756577102 |
| BBY | BEST BUY INC | 91,500 | $5.246M | 0.0% | $26.56 | +47.6% | Put | 086516101 |
| PSTG | PURE STORAGE INC | 408,800 | $5.237M | 0.0% | $11.25 | +3.5% | Put | 74624M102 |
| VNDA | VANDA PHARMACEUTICALS INC | 321,090 | $5.233M | 0.0% | $11.57 | +24.6% | CMN | 921659108 |
| HALO | HALOZYME THERAPEUTICS INC | 407,884 | $5.229M | 0.0% | $13.86 | -3.6% | CMN | 40637H109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 450,430 | $5.225M | 0.0% | $23.81 | — | CMN | 531465102 |
| — | TELETECH HOLDINGS INC | 127,711 | $5.211M | 0.0% | $34.97 | — | CMN | 879939106 |
| — | HERTZ GLOBAL HLDGS INC | 452,720 | $5.206M | 0.0% | $19.82 | — | Call | 42806J106 |
| — | STEELCASE INC | 370,870 | $5.193M | 0.0% | $14.80 | — | CMN | 858155203 |
| — | POWERSHARES ETF TRUST | 50,300 | $5.188M | 0.0% | $94.41 | — | CMN | 73935X146 |
| — | RETROPHIN INC | 267,400 | $5.185M | 0.0% | $18.37 | — | Call | 761299106 |
| — | K2M GROUP HLDGS INC | 211,585 | $5.154M | 0.0% | $20.19 | — | CMN | 48273J107 |
| EXLS | EXLSERVICE HOLDINGS INC | 92,672 | $5.151M | 0.0% | $9.52 | +6.0% | CMN | 302081104 |
| HLNE | HAMILTON LANE INC | 234,138 | $5.149M | 0.0% | $19.49 | +2.3% | CMN | 407497106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 924,757 | $5.141M | 0.0% | $8.94 | -31.9% | CMN | 09058V103 |
| — | MARLIN BUSINESS SVCS CORP | 204,199 | $5.136M | 0.0% | $19.49 | — | CMN | 571157106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 138,801 | $5.136M | 0.0% | $35.82 | — | CMN | 33734X101 |
| WHR | WHIRLPOOL CORP | 26,800 | $5.135M | 0.0% | $155.11 | +17.9% | Put | 963320106 |
| DRI | DARDEN RESTAURANTS INC | 56,700 | $5.128M | 0.0% | $48.23 | +42.6% | Put | 237194105 |
| — | PATTERN ENERGY GROUP INC | 214,827 | $5.121M | 0.0% | $23.10 | — | CMN | 70338P100 |
| — | MONOGRAM RESIDENTIAL TR INC | 525,357 | $5.101M | 0.0% | $10.05 | — | CMN | 60979P105 |
| DPZ | DOMINOS PIZZA INC | 24,100 | $5.098M | 0.0% | $116.00 | +54.5% | Put | 25754A201 |
| KEP | KOREA ELECTRIC PWR | 283,672 | $5.098M | 0.0% | $22.68 | — | CMN | 500631106 |
| RNG | RINGCENTRAL INC | 139,335 | $5.093M | 0.0% | $19.40 | +70.4% | CMN | 76680R206 |
| — | SYKES ENTERPRISES INC | 151,848 | $5.092M | 0.0% | $27.43 | — | CMN | 871237103 |
| QRVO | QORVO INC | 80,400 | $5.091M | 0.0% | $69.14 | +3.4% | Put | 74736K101 |
| — | CAMBREX CORP | 84,873 | $5.07M | 0.0% | $40.60 | — | CMN | 132011107 |
| PANW | PALO ALTO NETWORKS INC | 37,700 | $5.045M | 0.0% | $22.74 | -11.2% | Put | 697435105 |
| — | MERCADOLIBRE INC | 2,491,000 | $5.044M | 0.0% | $1.71 | — | CNV | 58733RAB8 |
| TBI | TRUEBLUE INC | 190,132 | $5.038M | 0.0% | $20.69 | +29.0% | CMN | 89785X101 |
| OMCL | OMNICELL INC | 116,579 | $5.025M | 0.0% | $37.92 | +9.5% | CMN | 68213N109 |
| EMN | EASTMAN CHEM CO | 59,700 | $5.014M | 0.0% | $54.73 | +10.2% | Call | 277432100 |
| SKYW | SKYWEST INC | 142,553 | $5.003M | 0.0% | $26.13 | +34.4% | CMN | 830879102 |
| ALX | ALEXANDERS INC | 11,862 | $4.999M | 0.0% | $410.91 | — | CMN | 014752109 |
| — | KANSAS CITY SOUTHERN | 47,700 | $4.992M | 0.0% | $104.98 | — | Put | 485170302 |
| EWS | ISHARES INC | 211,276 | $4.99M | 0.0% | $22.61 | — | CMN | 46434G780 |
| MAT | MATTEL INC | 231,700 | $4.989M | 0.0% | $29.23 | -22.7% | Call | 577081102 |
| — | FIREEYE INC | 327,600 | $4.983M | 0.0% | $13.19 | — | Call | 31816Q101 |
| CSIQ | CANADIAN SOLAR INC | 312,786 | $4.98M | 0.0% | $13.26 | +0.9% | CMN | 136635109 |
| — | SUPERIOR INDS INTL INC | 242,172 | $4.976M | 0.0% | $24.12 | — | CMN | 868168105 |
| ENB | ENBRIDGE INC | 125,000 | $4.976M | 0.0% | $24.04 | -0.9% | Put | 29250N105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 217,378 | $4.971M | 0.0% | $13.75 | +3.2% | CMN | 41068X100 |
| MELI | MERCADOLIBRE INC | 19,800 | $4.967M | 0.0% | $156.97 | +63.5% | Call | 58733R102 |
| SPIB | SPDR SERIES TRUST | 144,267 | $4.964M | 0.0% | $34.41 | — | CMN | 78464A375 |
| FXG | FIRST TR EXCHANGE TRADED FD | 107,861 | $4.963M | 0.0% | $45.76 | — | CMN | 33734X119 |
| — | GANNETT CO INC | 568,842 | $4.96M | 0.0% | $14.70 | — | CMN | 36473H104 |
| — | DENBURY RES INC | 3,240,657 | $4.959M | 0.0% | $4.45 | — | CMN | 247916208 |
| — | INPHI CORP | 144,558 | $4.958M | 0.0% | $36.66 | — | CMN | 45772F107 |
| — | KERYX BIOPHARMACEUTICALS INC | 685,673 | $4.957M | 0.0% | $5.98 | — | CMN | 492515101 |
| MAN | MANPOWERGROUP INC | 44,400 | $4.957M | 0.0% | $76.26 | +35.4% | Put | 56418H100 |
| IX | ORIX CORP | 63,244 | $4.929M | 0.0% | $73.27 | — | CMN | 686330101 |
| — | ALBANY MOLECULAR RESH INC | 3,460,000 | $4.926M | 0.0% | $1.42 | — | CNV | 012423AB5 |
| — | ALLETE INC | 68,676 | $4.922M | 0.0% | $55.34 | — | CMN | 018522300 |
| BJRI | BJS RESTAURANTS INC | 132,106 | $4.921M | 0.0% | $44.19 | -6.6% | CMN | 09180C106 |
| ERII | ENERGY RECOVERY INC | 593,539 | $4.92M | 0.0% | $8.75 | -8.5% | CMN | 29270J100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 43,795 | $4.918M | 0.0% | $76.19 | — | CMN | 400506101 |
| AEP | AMERICAN ELEC PWR INC | 70,800 | $4.918M | 0.0% | $43.50 | +17.9% | Put | 025537101 |
| SDOG | ALPS ETF TR | 115,107 | $4.912M | 0.0% | $42.67 | — | CMN | 00162Q858 |
| VIAV | VIAVI SOLUTIONS INC | 466,000 | $4.907M | 0.0% | $5.99 | +79.9% | Call | 925550105 |
| SCHP | SCHWAB STRATEGIC TR | 89,036 | $4.902M | 0.0% | $55.06 | — | CMN | 808524870 |
| SCL | STEPAN CO | 56,178 | $4.896M | 0.0% | $53.61 | +56.9% | CMN | 858586100 |
| — | QUALITY SYS INC | 284,127 | $4.89M | 0.0% | $13.73 | — | CMN | 747582104 |
| — | SPDR INDEX SHS FDS | 125,255 | $4.886M | 0.0% | $32.19 | — | CMN | 78463X186 |
| — | HESS CORP | 111,300 | $4.883M | 0.0% | $53.88 | — | Call | 42809H107 |
| — | BIG 5 SPORTING GOODS CORP | 373,793 | $4.878M | 0.0% | $12.78 | — | CMN | 08915P101 |
| — | GW PHARMACEUTICALS PLC | 48,559 | $4.868M | 0.0% | $108.82 | — | CMN | 36197T103 |
| — | CIMPRESS N V | 51,300 | $4.849M | 0.0% | $90.82 | — | Put | N20146101 |
| IBP | INSTALLED BLDG PRODS INC | 91,441 | $4.842M | 0.0% | $29.12 | +62.9% | CMN | 45780R101 |
| XME | SPDR SERIES TRUST | 161,200 | $4.831M | 0.0% | $21.71 | — | Call | 78464A755 |
| — | TIVO CORP | 258,623 | $4.823M | 0.0% | $19.24 | — | CMN | 88870P106 |
| SLX | VANECK VECTORS ETF TR | 125,000 | $4.813M | 0.0% | $27.61 | — | CMN | 92189F205 |
| WRLD | WORLD ACCEP CORP DEL | 64,223 | $4.811M | 0.0% | $56.73 | +20.7% | CMN | 981419104 |
| — | DU PONT E I DE NEMOURS & CO | 59,500 | $4.802M | 0.0% | $63.69 | — | Put | 263534109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 390,141 | $4.799M | 0.0% | $13.54 | — | CMN | 44157R109 |
| EWY | ISHARES INC | 70,700 | $4.794M | 0.0% | $54.14 | — | Call | 464286772 |
| — | ALTISOURCE RESIDENTIAL CORP | 370,433 | $4.793M | 0.0% | $12.28 | — | CMN | 02153W100 |
| — | MOLINA HEALTHCARE INC | 3,754,000 | $4.789M | 0.0% | $1.28 | — | CNV | 60855RAD2 |
| PNC | PNC FINL SVCS GROUP INC | 38,300 | $4.783M | 0.0% | $63.79 | +41.6% | Call | 693475105 |
| — | ZAYO GROUP HLDGS INC | 154,800 | $4.783M | 0.0% | $30.29 | — | Call | 98919V105 |
| — | DOMINION ENERGY INC | 100,000 | $4.78M | 0.0% | $47.80 | — | CMN | 25746U869 |
| GNL | GLOBAL NET LEASE INC | 214,745 | $4.776M | 0.0% | $24.08 | — | CMN | 379378201 |
| AMCX | AMC NETWORKS INC | 89,200 | $4.764M | 0.0% | $64.41 | -13.2% | Call | 00164V103 |
| GNW | GENWORTH FINL INC | 1,263,300 | $4.763M | 0.0% | $7.13 | -46.8% | Call | 37247D106 |
| FCX | FREEPORT-MCMORAN INC | 396,400 | $4.761M | 0.0% | $13.39 | -17.8% | Call | 35671D857 |
| — | LAM RESEARCH CORP | 33,600 | $4.752M | 0.0% | $86.21 | — | Call | 512807108 |
| — | COLFAX CORP | 120,700 | $4.752M | 0.0% | $34.05 | — | Put | 194014106 |
| — | ALBANY MOLECULAR RESH INC | 218,946 | $4.751M | 0.0% | $19.56 | — | CMN | 012423109 |
| — | REVANCE THERAPEUTICS INC | 179,657 | $4.743M | 0.0% | $24.98 | — | CMN | 761330109 |
| — | IAC INTERACTIVECORP | 45,900 | $4.739M | 0.0% | $61.48 | — | Put | 44919P508 |
| — | NAVIGANT CONSULTING INC | 239,305 | $4.729M | 0.0% | $19.74 | — | CMN | 63935N107 |
| SHM | SPDR SER TR | 97,411 | $4.724M | 0.0% | $48.27 | — | CMN | 78468R739 |
| RY | ROYAL BK CDA MONTREAL QUE | 65,100 | $4.721M | 0.0% | $59.40 | +18.0% | Put | 780087102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 138,250 | $4.714M | 0.0% | $21.02 | +6.4% | CMN | G0772R208 |
| KFY | KORN FERRY INTL | 136,381 | $4.709M | 0.0% | $22.40 | +28.2% | CMN | 500643200 |
| VBK | VANGUARD INDEX FDS | 32,306 | $4.708M | 0.0% | $122.47 | — | CMN | 922908595 |
| — | PROSHARES TR II | 108,900 | $4.706M | 0.0% | $62.07 | — | Call | 74347W668 |
| QLD | PROSHARES TR | 40,800 | $4.705M | 0.0% | $107.03 | — | Put | 74347R206 |
| — | PLANTRONICS INC NEW | 89,721 | $4.693M | 0.0% | $45.68 | — | CMN | 727493108 |
| BHP | BHP BILLITON LTD | 131,800 | $4.691M | 0.0% | $42.17 | — | Call | 088606108 |
| — | SOTHEBYS | 87,200 | $4.68M | 0.0% | $39.14 | — | Put | 835898107 |
| — | AIMMUNE THERAPEUTICS INC | 227,377 | $4.675M | 0.0% | $20.81 | — | CMN | 00900T107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 188,743 | $4.672M | 0.0% | $26.05 | — | CMN | 960417103 |
| — | MCBC HLDGS INC | 238,631 | $4.665M | 0.0% | $17.36 | — | CMN | 55276F107 |
| — | CONCHO RES INC | 38,300 | $4.655M | 0.0% | $123.09 | — | Put | 20605P101 |
| HPQ | HP INC | 266,200 | $4.653M | 0.0% | $10.04 | +37.7% | Call | 40434L105 |
| CTRA | CABOT OIL & GAS CORP | 185,400 | $4.65M | 0.0% | $16.30 | +5.9% | Call | 127097103 |
| AGM | FEDERAL AGRIC MTG CORP | 71,872 | $4.65M | 0.0% | $29.35 | +54.6% | CMN | 313148306 |
| MAC | MACERICH CO | 80,000 | $4.645M | 0.0% | $70.24 | — | Put | 554382101 |
| — | EL PASO ELEC CO | 89,786 | $4.642M | 0.0% | $44.23 | — | CMN | 283677854 |
| — | RYDEX ETF TRUST | 50,000 | $4.635M | 0.0% | $69.10 | — | CMN | 78355W882 |
| — | VIDEOCON D2H LTD | 475,254 | $4.629M | 0.0% | $9.62 | — | CMN | 92657J101 |
| — | VANECK VECTORS ETF TR | 241,300 | $4.626M | 0.0% | $20.36 | — | Put | 92189F403 |
| — | HI-CRUSH PARTNERS LP | 425,000 | $4.611M | 0.0% | $16.13 | — | Call | 428337109 |
| — | SINCLAIR BROADCAST GROUP INC | 140,000 | $4.606M | 0.0% | $31.18 | — | Call | 829226109 |
| ICLR | ICON PLC | 47,063 | $4.602M | 0.0% | $75.02 | +17.9% | CMN | G4705A100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 179,685 | $4.598M | 0.0% | $18.97 | — | CMN | 20369C106 |
| VMC | VULCAN MATLS CO | 36,300 | $4.598M | 0.0% | $86.94 | +33.9% | Put | 929160109 |
| EDIT | EDITAS MEDICINE INC | 273,266 | $4.585M | 0.0% | $18.97 | -5.0% | CMN | 28106W103 |
| HP | HELMERICH & PAYNE INC | 84,300 | $4.581M | 0.0% | $60.88 | -3.7% | Call | 423452101 |
| — | FBL FINL GROUP INC | 74,402 | $4.576M | 0.0% | $61.00 | — | CMN | 30239F106 |
| FANG | DIAMONDBACK ENERGY INC | 51,500 | $4.574M | 0.0% | $66.29 | +13.2% | Call | 25278X109 |
| — | GOLDMAN SACHS GROUP INC | 3,710,000 | $4.568M | 0.0% | $1.12 | — | CNV | 38147QLX2 |
| NSP | INSPERITY INC | 64,337 | $4.568M | 0.0% | $20.33 | +60.7% | CMN | 45778Q107 |
| — | WEIGHT WATCHERS INTL INC NEW | 136,449 | $4.56M | 0.0% | $9.83 | — | CMN | 948626106 |
| — | PATHEON N V | 130,327 | $4.546M | 0.0% | $29.61 | — | CMN | N6865W105 |
| — | CERNER CORP | 68,300 | $4.54M | 0.0% | $59.79 | — | Put | 156782104 |
| RL | RALPH LAUREN CORP | 61,300 | $4.524M | 0.0% | $90.16 | -30.0% | Put | 751212101 |
| PSMT | PRICESMART INC | 51,605 | $4.521M | 0.0% | $73.84 | +6.3% | CMN | 741511109 |
| HIMX | HIMAX TECHNOLOGIES INC | 551,400 | $4.521M | 0.0% | $9.04 | — | Put | 43289P106 |
| — | CYS INVTS INC | 536,890 | $4.515M | 0.0% | $8.24 | — | CMN | 12673A108 |
| — | CORNERSTONE ONDEMAND INC | 125,800 | $4.497M | 0.0% | $38.93 | — | Call | 21925Y103 |
| — | CHANGYOU COM LTD | 116,000 | $4.496M | 0.0% | $20.62 | — | Put | 15911M107 |
| — | RYLAND GROUP INC | 4,747,000 | $4.492M | 0.0% | $0.92 | — | CNV | 783764AS2 |
| — | STRAIGHT PATH COMMUNICATNS I | 25,000 | $4.491M | 0.0% | $113.21 | — | Call | 862578101 |
| VOD | VODAFONE GROUP PLC NEW | 156,300 | $4.49M | 0.0% | $31.70 | — | Put | 92857W308 |
| — | SEASPAN CORP | 628,624 | $4.488M | 0.0% | $7.76 | — | CMN | Y75638109 |
| — | INFRAREIT INC | 234,249 | $4.486M | 0.0% | $17.99 | — | CMN | 45685L100 |
| — | DIREXION SHS ETF TR | 274,200 | $4.486M | 0.0% | $16.65 | — | Put | 25490K521 |
| MCHP | MICROCHIP TECHNOLOGY INC | 58,100 | $4.484M | 0.0% | $21.87 | +53.4% | Call | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,500 | $4.449M | 0.0% | $127.06 | +29.1% | Put | 883556102 |
| — | LAM RESEARCH CORP | 31,400 | $4.441M | 0.0% | $86.21 | — | Put | 512807108 |
| — | ENDO INTL PLC | 397,500 | $4.44M | 0.0% | $29.03 | — | Call | G30401106 |
| — | MGM GROWTH PPTYS LLC | 151,483 | $4.421M | 0.0% | $27.56 | — | CMN | 55303A105 |
| — | CIENA CORP | 3,116,000 | $4.407M | 0.0% | $1.41 | — | CNV | 171779AK7 |
| KIE | SPDR SERIES TRUST | 50,000 | $4.403M | 0.0% | $85.94 | — | CMN | 78464A789 |
| RIG | TRANSOCEAN LTD | 533,200 | $4.388M | 0.0% | $14.69 | -30.5% | Put | H8817H100 |
| — | CORNERSTONE ONDEMAND INC | 122,700 | $4.387M | 0.0% | $38.93 | — | Put | 21925Y103 |
| PRIM | PRIMORIS SVCS CORP | 175,845 | $4.385M | 0.0% | $22.75 | +3.9% | CMN | 74164F103 |
| IHF | ISHARES TR | 29,500 | $4.383M | 0.0% | $145.60 | — | CMN | 464288828 |
| VOD | VODAFONE GROUP PLC NEW | 152,500 | $4.381M | 0.0% | $31.70 | — | Call | 92857W308 |
| NPKI | NEWPARK RES INC | 595,534 | $4.377M | 0.0% | $7.24 | +5.4% | CMN | 651718504 |
| LITE | LUMENTUM HLDGS INC | 76,700 | $4.376M | 0.0% | $45.16 | +18.7% | Put | 55024U109 |
| TBT | PROSHARES TR | 121,900 | $4.373M | 0.0% | $42.97 | — | Put | 74347B201 |
| SGI | TEMPUR SEALY INTL INC | 81,900 | $4.373M | 0.0% | $15.36 | -23.2% | Put | 88023U101 |
| — | ING GROEP N V | 4,275,000 | $4.371M | 0.0% | $0.99 | — | CNV | 456837AE3 |
| — | MALLINCKRODT PUB LTD CO | 97,500 | $4.369M | 0.0% | $71.32 | — | Call | G5785G107 |
| CLDT | CHATHAM LODGING TR | 217,028 | $4.36M | 0.0% | $20.52 | — | CMN | 16208T102 |
| SD | SANDRIDGE ENERGY INC | 253,285 | $4.359M | 0.0% | $19.86 | -6.3% | CMN | 80007P869 |
| — | GARDNER DENVER HLDGS INC | 201,231 | $4.349M | 0.0% | $21.61 | — | CMN | 36555P107 |
| SHOP | SHOPIFY INC | 50,000 | $4.345M | 0.0% | $7.34 | +15.2% | Put | 82509L107 |
| KYOCY | KYOCERA CORP | 74,527 | $4.343M | 0.0% | $63.39 | — | CMN | 501556203 |
| ERIE | ERIE INDTY CO | 34,724 | $4.343M | 0.0% | $78.47 | +28.3% | CMN | 29530P102 |
| CHT | CHUNGHWA TELECOM CO LTD | 123,122 | $4.337M | 0.0% | $31.34 | — | CMN | 17133Q502 |
| HLI | HOULIHAN LOKEY INC | 124,242 | $4.336M | 0.0% | $26.57 | +7.1% | CMN | 441593100 |
| — | UNIVERSAL FST PRODS INC | 49,599 | $4.33M | 0.0% | $78.73 | — | CMN | 913543104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 73,202 | $4.323M | 0.0% | $40.02 | +35.2% | CMN | 03820C105 |
| OLED | UNIVERSAL DISPLAY CORP | 39,500 | $4.315M | 0.0% | $74.21 | +34.4% | Put | 91347P105 |
| — | HSN INC | 134,992 | $4.306M | 0.0% | $54.11 | — | CMN | 404303109 |
| EPHE | ISHARES TR | 120,149 | $4.305M | 0.0% | $35.96 | — | CMN | 46429B408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,400 | $4.304M | 0.0% | $82.84 | +45.3% | Put | 92532F100 |
| — | PINNACLE ENTMT INC NEW | 217,654 | $4.301M | 0.0% | $11.08 | — | CMN | 72348Y105 |
| — | SPLUNK INC | 75,600 | $4.301M | 0.0% | $58.25 | — | Call | 848637104 |
| YUM | YUM BRANDS INC | 58,300 | $4.3M | 0.0% | $48.20 | +23.7% | Call | 988498101 |
| — | SOLARCITY CORP | 4,554,000 | $4.298M | 0.0% | $0.94 | — | CNV | 83416TAC4 |
| ILCV | ISHARES TR | 44,696 | $4.291M | 0.0% | $94.37 | — | CMN | 464288109 |
| MWA | MUELLER WTR PRODS INC | 367,213 | $4.289M | 0.0% | $7.22 | +37.5% | CMN | 624758108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 108,490 | $4.285M | 0.0% | $32.21 | — | CMN | 33734X192 |
| QUAD | QUAD / GRAPHICS INC | 186,922 | $4.284M | 0.0% | $20.29 | +17.3% | CMN | 747301109 |
| EXAS | EXACT SCIENCES CORP | 121,000 | $4.28M | 0.0% | $17.13 | +80.2% | Put | 30063P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,700 | $4.279M | 0.0% | $51.32 | -3.0% | Put | N53745100 |
| — | LUXOFT HLDG INC | 70,304 | $4.278M | 0.0% | $60.23 | — | CMN | G57279104 |
| TRV | TRAVELERS COMPANIES INC | 33,800 | $4.277M | 0.0% | $73.74 | +38.2% | Put | 89417E109 |
| DTD | WISDOMTREE TR | 50,287 | $4.277M | 0.0% | $77.66 | — | CMN | 97717W109 |
| AMWD | AMERICAN WOODMARK CORP | 44,736 | $4.275M | 0.0% | $83.05 | +10.5% | CMN | 030506109 |
| ES | EVERSOURCE ENERGY | 70,300 | $4.268M | 0.0% | $39.08 | +15.3% | Call | 30040W108 |
| — | HOLLYFRONTIER CORP | 155,000 | $4.258M | 0.0% | $35.09 | — | Call | 436106108 |
| — | UBIQUITI NETWORKS INC | 81,832 | $4.253M | 0.0% | $48.39 | — | CMN | 90347A100 |
| EFG | ISHARES TR | 57,509 | $4.253M | 0.0% | $68.79 | — | CMN | 464288885 |
| GGB | GERDAU S A | 1,393,865 | $4.251M | 0.0% | $3.06 | — | CMN | 373737105 |
| SOCL | GLOBAL X FDS | 150,056 | $4.244M | 0.0% | $22.65 | — | CMN | 37950E416 |
| GWW | GRAINGER W W INC | 23,500 | $4.242M | 0.0% | $206.51 | -19.5% | Call | 384802104 |
| MEOH | METHANEX CORP | 96,138 | $4.235M | 0.0% | $44.19 | -1.1% | CMN | 59151K108 |
| — | CIMPRESS N V | 44,653 | $4.221M | 0.0% | $90.82 | — | CMN | N20146101 |
| VFC | V F CORP | 73,200 | $4.216M | 0.0% | $60.50 | -14.7% | Call | 918204108 |
| — | CARDIOVASCULAR SYS INC DEL | 130,297 | $4.2M | 0.0% | $24.13 | — | CMN | 141619106 |
| AKBA | AKEBIA THERAPEUTICS INC | 291,890 | $4.195M | 0.0% | $12.05 | +5.2% | CMN | 00972D105 |
| — | AVX CORP NEW | 256,430 | $4.19M | 0.0% | $14.09 | — | CMN | 002444107 |
| — | FINANCIAL ENGINES INC | 114,348 | $4.185M | 0.0% | $39.20 | — | CMN | 317485100 |
| BK | BANK NEW YORK MELLON CORP | 81,800 | $4.173M | 0.0% | $30.44 | +24.7% | Call | 064058100 |
| PTCT | PTC THERAPEUTICS INC | 227,477 | $4.17M | 0.0% | $11.56 | +16.6% | CMN | 69366J200 |
| — | FREDS INC | 451,156 | $4.164M | 0.0% | $11.88 | — | CMN | 356108100 |
| — | PETROCHINA CO LTD | 67,861 | $4.159M | 0.0% | $87.56 | — | CMN | 71646E100 |
| — | U S CONCRETE INC | 52,874 | $4.153M | 0.0% | $55.65 | — | CMN | 90333L201 |
| CTRA | CABOT OIL & GAS CORP | 165,500 | $4.151M | 0.0% | $16.30 | +5.9% | Put | 127097103 |
| — | THIRD PT REINS LTD | 298,589 | $4.15M | 0.0% | $14.27 | — | CMN | G8827U100 |
| — | TALLGRASS ENERGY GP LP | 163,071 | $4.147M | 0.0% | $26.40 | — | CMN | 874696107 |
| BKE | BUCKLE INC | 232,740 | $4.143M | 0.0% | $8.98 | -21.8% | CMN | 118440106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,200 | $4.135M | 0.0% | $54.23 | +6.6% | Call | 12541W209 |
| SSO | PROSHARES TR | 46,200 | $4.133M | 0.0% | $72.80 | — | Put | 74347R107 |
| FIVN | FIVE9 INC | 191,864 | $4.129M | 0.0% | $16.53 | +23.9% | CMN | 338307101 |
| BSAC | BANCO SANTANDER CHILE NEW | 162,447 | $4.128M | 0.0% | $24.37 | — | CMN | 05965X109 |
| EWJ | ISHARES INC | 76,825 | $4.122M | 0.0% | $50.61 | — | Call | 46434G822 |
| — | TESLA INC | 3,276,000 | $4.115M | 0.0% | $1.04 | — | CNV | 88160RAD3 |
| — | MEDICINES CO | 3,165,000 | $4.113M | 0.0% | $1.31 | — | CNV | 584688AE5 |
| — | MERIDIAN BANCORP INC MD | 242,777 | $4.103M | 0.0% | $17.72 | — | CMN | 58958U103 |
| AZTA | BROOKS AUTOMATION INC | 188,845 | $4.096M | 0.0% | $12.37 | +95.5% | CMN | 114340102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 246,700 | $4.093M | 0.0% | $7.90 | +35.9% | Put | 42824C109 |
| JELD | JELD-WEN HLDG INC | 125,871 | $4.086M | 0.0% | $30.46 | +6.4% | CMN | 47580P103 |
| EWW | ISHARES INC | 75,700 | $4.083M | 0.0% | $49.41 | — | Put | 464286822 |
| SBSI | SOUTHSIDE BANCSHARES INC | 116,758 | $4.08M | 0.0% | $34.00 | -1.2% | CMN | 84470P109 |
| — | BOB EVANS FARMS INC | 56,628 | $4.068M | 0.0% | $43.11 | — | CMN | 096761101 |
| — | IMPAX LABORATORIES INC | 4,770,000 | $4.058M | 0.0% | $0.85 | — | CNV | 45256BAE1 |
| DFJ | WISDOMTREE TRUST | 57,769 | $4.05M | 0.0% | $70.11 | — | CMN | 97717W836 |
| HCA | HCA HEALTHCARE INC | 46,400 | $4.046M | 0.0% | $66.35 | +18.5% | Put | 40412C101 |
| — | IMMUNOGEN INC | 568,668 | $4.043M | 0.0% | $4.19 | — | CMN | 45253H101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 39,960 | $4.043M | 0.0% | $95.14 | — | CMN | 921932703 |
| — | ALLIANCE HOLDINGS GP LP | 170,593 | $4.043M | 0.0% | $21.73 | — | CMN | 01861G100 |
| — | LSC COMMUNICATIONS INC | 188,362 | $4.031M | 0.0% | $29.68 | — | CMN | 50218P107 |
| NVRI | HARSCO CORP | 250,026 | $4.025M | 0.0% | $14.48 | -0.5% | CMN | 415864107 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,000,000 | $4.018M | 0.0% | $0.96 | — | CNV | 02917TAA2 |
| USNA | USANA HEALTH SCIENCES INC | 62,476 | $4.004M | 0.0% | $59.94 | +2.8% | CMN | 90328M107 |
| — | DERMIRA INC | 137,255 | $4M | 0.0% | $31.77 | — | CMN | 24983L104 |
| — | MALLINCKRODT PUB LTD CO | 89,100 | $3.993M | 0.0% | $71.32 | — | Put | G5785G107 |
| — | VANECK VECTORS ETF TR | 208,300 | $3.993M | 0.0% | $20.36 | — | Call | 92189F403 |
| — | VEDANTA LTD | 256,971 | $3.988M | 0.0% | $10.37 | — | CMN | 92242Y100 |
| SEM | SELECT MED HLDGS CORP | 258,925 | $3.975M | 0.0% | $6.39 | +8.1% | CMN | 81619Q105 |
| CSIQ | CANADIAN SOLAR INC | 249,300 | $3.969M | 0.0% | $13.26 | +0.9% | Call | 136635109 |
| LOB | LIVE OAK BANCSHARES INC | 163,987 | $3.968M | 0.0% | $22.60 | +5.8% | CMN | 53803X105 |
| — | ACTUANT CORP | 161,254 | $3.967M | 0.0% | $25.64 | — | CMN | 00508X203 |
| — | NORTHWEST NAT GAS CO | 66,203 | $3.962M | 0.0% | $53.71 | — | CMN | 667655104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 176,400 | $3.96M | 0.0% | $16.98 | — | Put | 585464100 |
| — | SODASTREAM INTERNATIONAL LTD | 73,943 | $3.957M | 0.0% | $22.04 | — | CMN | M9068E105 |
| MORN | MORNINGSTAR INC | 50,491 | $3.955M | 0.0% | $79.57 | -5.2% | CMN | 617700109 |
| TAP | MOLSON COORS BREWING CO | 45,800 | $3.954M | 0.0% | $72.57 | +2.1% | Call | 60871R209 |
| — | RYDEX ETF TRUST | 100,085 | $3.953M | 0.0% | $41.90 | — | CMN | 78355W858 |
| GSCE | GOLDMAN SACHS GROUP INC | 194,291 | $3.945M | 0.0% | $21.22 | — | CMN | 38144L852 |
| — | TOTAL S A | 79,500 | $3.942M | 0.0% | $54.36 | — | Call | 89151E109 |
| JACK | JACK IN THE BOX INC | 40,000 | $3.94M | 0.0% | $64.29 | +60.5% | Call | 466367109 |
| — | BED BATH & BEYOND INC | 129,400 | $3.934M | 0.0% | $56.60 | — | Put | 075896100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 34,875 | $3.931M | 0.0% | $102.92 | — | CMN | 92206C664 |
| JJSF | J & J SNACK FOODS CORP | 29,741 | $3.928M | 0.0% | $103.17 | +11.1% | CMN | 466032109 |
| OLED | UNIVERSAL DISPLAY CORP | 35,900 | $3.922M | 0.0% | $74.21 | +34.4% | Call | 91347P105 |
| — | ATHENAHEALTH INC | 27,800 | $3.907M | 0.0% | $122.57 | — | Call | 04685W103 |
| — | NAUTILUS INC | 203,554 | $3.898M | 0.0% | $20.67 | — | CMN | 63910B102 |
| — | DIME CMNTY BANCSHARES | 198,717 | $3.894M | 0.0% | $15.38 | — | CMN | 253922108 |
| AXON | AXON ENTERPRISE INC | 154,878 | $3.894M | 0.0% | $24.46 | 0.0% | CMN | 05464C101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,838,000 | $3.891M | 0.0% | $0.96 | — | CNV | 01988PAD0 |
| TOL | TOLL BROTHERS INC | 98,300 | $3.884M | 0.0% | $31.10 | +20.0% | Put | 889478103 |
| UPRO | PROSHARES TR | 37,368 | $3.881M | 0.0% | $103.86 | — | CMN | 74347X864 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 168,888 | $3.877M | 0.0% | $21.18 | +3.4% | CMN | 25787G100 |
| TTEK | TETRA TECH INC NEW | 84,586 | $3.87M | 0.0% | $8.09 | +10.1% | CMN | 88162G103 |
| — | INTERCONTINENTAL HOTELS GROU | 69,660 | $3.868M | 0.0% | $55.53 | — | CMN | 45857P707 |
| NWS | NEWS CORP NEW | 272,856 | $3.861M | 0.0% | $12.46 | -1.7% | CMN | 65249B208 |
| — | H & E EQUIPMENT SERVICES INC | 189,109 | $3.859M | 0.0% | $20.61 | — | CMN | 404030108 |
| — | UNIT CORP | 205,623 | $3.851M | 0.0% | $20.66 | — | CMN | 909218109 |
| SCSC | SCANSOURCE INC | 95,375 | $3.844M | 0.0% | $38.22 | +1.6% | CMN | 806037107 |
| — | RED HAT INC | 40,100 | $3.84M | 0.0% | $75.22 | — | Put | 756577102 |
| — | RYDEX ETF TRUST | 35,432 | $3.83M | 0.0% | $108.09 | — | CMN | 78355W833 |
| IJJ | ISHARES TR | 25,752 | $3.825M | 0.0% | $127.69 | — | CMN | 464287705 |
| — | SINA CORP | 45,000 | $3.824M | 0.0% | $81.22 | — | Put | G81477104 |
| WPM | WHEATON PRECIOUS METALS CORP | 191,700 | $3.813M | 0.0% | $18.25 | 0.0% | Call | 962879102 |
| — | GGP INC | 161,700 | $3.81M | 0.0% | $23.27 | — | Call | 36174X101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 171,519 | $3.801M | 0.0% | $19.81 | — | CMN | 02874P103 |
| SRE | SEMPRA ENERGY | 33,700 | $3.8M | 0.0% | $44.98 | -4.8% | Put | 816851109 |
| — | SONIC CORP | 143,352 | $3.797M | 0.0% | $29.12 | — | CMN | 835451105 |
| — | ASANKO GOLD INC | 2,480,761 | $3.796M | 0.0% | $1.55 | — | CMN | 04341Y105 |
| CAR | AVIS BUDGET GROUP | 139,100 | $3.793M | 0.0% | $29.83 | -17.9% | Call | 053774105 |
| — | QUIDEL CORP | 139,559 | $3.787M | 0.0% | $24.29 | — | CMN | 74838J101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 92,684 | $3.781M | 0.0% | $33.74 | +5.2% | CMN | 293712105 |
| — | CLUBCORP HLDGS INC | 288,521 | $3.78M | 0.0% | $15.18 | — | CMN | 18948M108 |
| — | TEEKAY CORPORATION | 566,352 | $3.778M | 0.0% | $8.33 | — | CMN | Y8564W103 |
| — | LOXO ONCOLOGY INC | 47,000 | $3.769M | 0.0% | $56.61 | — | Put | 548862101 |
| — | DEPOMED INC | 350,395 | $3.764M | 0.0% | $17.67 | — | CMN | 249908104 |
| — | ATWOOD OCEANICS INC | 460,700 | $3.755M | 0.0% | $10.21 | — | Call | 050095108 |
| — | NEENAH PAPER INC | 46,626 | $3.741M | 0.0% | $68.00 | — | CMN | 640079109 |
| — | SELECT INCOME REIT | 155,634 | $3.74M | 0.0% | $25.83 | — | CMN | 81618T100 |
| CRUS | CIRRUS LOGIC INC | 59,400 | $3.726M | 0.0% | $54.29 | +19.2% | Call | 172755100 |
| WDAY | WORKDAY INC | 38,400 | $3.725M | 0.0% | $80.24 | +16.4% | Call | 98138H101 |
| MED | MEDIFAST INC | 89,606 | $3.716M | 0.0% | $31.01 | +11.2% | CMN | 58470H101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 236,323 | $3.715M | 0.0% | $12.17 | +17.3% | CMN | 75508B104 |
| — | EMERGE ENERGY SVCS LP | 412,185 | $3.714M | 0.0% | $10.92 | — | CMN | 29102H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59,965 | $3.709M | 0.0% | $55.58 | +8.3% | Put | 43300A203 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,000 | $3.706M | 0.0% | $62.54 | — | Call | 559080106 |
| — | POWERSHARES ETF TR II | 50,100 | $3.706M | 0.0% | $49.92 | — | CMN | 73937B860 |
| — | MTGE INVT CORP | 197,078 | $3.705M | 0.0% | $15.70 | — | CMN | 55378A105 |
| SPYG | SPDR SERIES TRUST | 31,335 | $3.705M | 0.0% | $94.36 | — | CMN | 78464A409 |
| EGHT | 8X8 INC NEW | 254,605 | $3.704M | 0.0% | $13.03 | +8.9% | CMN | 282914100 |
| BBY | BEST BUY INC | 64,600 | $3.704M | 0.0% | $26.56 | +47.6% | Call | 086516101 |
| — | KITE PHARMA INC | 35,700 | $3.701M | 0.0% | $84.96 | — | Call | 49803L109 |
| SNDR | SCHNEIDER NATIONAL INC | 165,266 | $3.697M | 0.0% | $19.77 | 0.0% | CMN | 80689H102 |
| — | INTREXON CORP | 152,576 | $3.675M | 0.0% | $24.82 | — | CMN | 46122T102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,972 | $3.67M | 0.0% | $50.29 | — | CMN | 18383M654 |
| — | PARSLEY ENERGY INC | 132,000 | $3.663M | 0.0% | $26.92 | — | Put | 701877102 |
| SFM | SPROUTS FMRS MKT INC | 161,600 | $3.663M | 0.0% | $23.69 | -2.2% | Put | 85208M102 |
| ACRS | ACLARIS THERAPEUTICS INC | 135,000 | $3.661M | 0.0% | $27.90 | -2.6% | Call | 00461U105 |
| — | CAESARS ENTMT CORP | 304,600 | $3.655M | 0.0% | $7.37 | — | Put | 127686103 |
| — | SEARS HLDGS CORP | 411,100 | $3.642M | 0.0% | $9.67 | — | Call | 812350106 |
| CATO | CATO CORP NEW | 206,938 | $3.64M | 0.0% | $21.03 | -42.3% | CMN | 149205106 |
| GME | GAMESTOP CORP NEW | 168,400 | $3.639M | 0.0% | $6.38 | -26.6% | Call | 36467W109 |
| NG | NOVAGOLD RES INC | 797,480 | $3.637M | 0.0% | $4.41 | -2.3% | CMN | 66987E206 |
| — | SCICLONE PHARMACEUTICALS INC | 330,655 | $3.637M | 0.0% | $9.83 | — | CMN | 80862K104 |
| — | BBVA BANCO FRANCES S A | 191,396 | $3.623M | 0.0% | $18.42 | — | CMN | 07329M100 |
| — | MRC GLOBAL INC | 219,254 | $3.622M | 0.0% | $14.50 | — | CMN | 55345K103 |
| CCJ | CAMECO CORP | 397,000 | $3.613M | 0.0% | $9.33 | +1.0% | Call | 13321L108 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 | 3,500,000 | $3.611M | 0.0% | $1.03 | — | CNV | Q0426RND6 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 435,491 | $3.606M | 0.0% | $10.00 | — | CMN | 40053W101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 55,262 | $3.606M | 0.0% | $59.42 | +6.8% | CMN | 75689M101 |
| ESLT | ELBIT SYS LTD | 29,112 | $3.602M | 0.0% | $96.15 | +14.3% | CMN | M3760D101 |
| — | AG MTG INVT TR INC | 196,764 | $3.601M | 0.0% | $18.13 | — | CMN | 001228105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 143,672 | $3.6M | 0.0% | $19.51 | — | CMN | 55003T107 |
| MTRN | MATERION CORP | 96,282 | $3.6M | 0.0% | $32.46 | +8.8% | CMN | 576690101 |
| TOUR | TUNIU CORP | 448,228 | $3.599M | 0.0% | $9.38 | — | CMN | 89977P106 |
| — | CLIFFS NAT RES INC | 518,800 | $3.59M | 0.0% | $8.12 | — | Call | 18683K101 |
| — | SAPIENS INTL CORP N V | 320,428 | $3.586M | 0.0% | $12.06 | — | CMN | N7716A151 |
| — | FIDELITY NATIONAL FINANCIAL | 226,896 | $3.585M | 0.0% | $15.29 | — | CMN | 31620R402 |
| — | ENEL GENERACION CHILE S A | 158,334 | $3.584M | 0.0% | $23.66 | — | CMN | 29244T101 |
| — | HILL ROM HLDGS INC | 45,000 | $3.582M | 0.0% | $60.58 | — | Call | 431475102 |
| — | PENNEY J C INC | 767,600 | $3.569M | 0.0% | $7.57 | — | Call | 708160106 |
| ADC | AGREE REALTY CORP | 77,782 | $3.568M | 0.0% | $45.13 | — | CMN | 008492100 |
| — | CYBERARK SOFTWARE LTD | 71,414 | $3.567M | 0.0% | $49.22 | — | CMN | M2682V108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 101,375 | $3.553M | 0.0% | $33.58 | +3.1% | CMN | M20598104 |
| — | HESKA CORP | 34,751 | $3.547M | 0.0% | $84.79 | — | CMN | 42805E306 |
| AKAM | AKAMAI TECHNOLOGIES INC | 71,200 | $3.546M | 0.0% | $61.33 | -14.0% | Put | 00971T101 |
| FLR | FLUOR CORP NEW | 77,400 | $3.543M | 0.0% | $52.81 | -15.5% | Call | 343412102 |
| FN | FABRINET | 83,037 | $3.543M | 0.0% | $34.51 | +9.1% | CMN | G3323L100 |
| CAG | CONAGRA BRANDS INC | 99,000 | $3.54M | 0.0% | $21.08 | +33.4% | Put | 205887102 |
| BCC | BOISE CASCADE CO DEL | 116,388 | $3.538M | 0.0% | $18.48 | +6.0% | CMN | 09739D100 |
| VDE | VANGUARD WORLD FDS | 39,958 | $3.536M | 0.0% | $88.98 | — | CMN | 92204A306 |
| — | MILACRON HLDGS CORP | 200,893 | $3.533M | 0.0% | $17.87 | — | CMN | 59870L106 |
| IWY | ISHARES TR | 54,701 | $3.527M | 0.0% | $54.91 | — | CMN | 464289438 |
| KGC | KINROSS GOLD CORP | 865,600 | $3.523M | 0.0% | $4.04 | -1.7% | Call | 496902404 |
| SONY | SONY CORP | 92,200 | $3.521M | 0.0% | $23.76 | — | Call | 835699307 |
| CPB | CAMPBELL SOUP CO | 67,400 | $3.515M | 0.0% | $40.47 | +5.3% | Call | 134429109 |
| RL | RALPH LAUREN CORP | 47,600 | $3.513M | 0.0% | $90.16 | -30.0% | Call | 751212101 |
| — | TIER REIT INC | 189,728 | $3.507M | 0.0% | $16.98 | — | CMN | 88650V208 |
| — | FORTERRA INC | 425,456 | $3.502M | 0.0% | $14.48 | — | CMN | 34960W106 |
| TREX | TREX CO INC | 51,714 | $3.499M | 0.0% | $12.92 | +30.7% | CMN | 89531P105 |
| GEF | GREIF INC | 62,700 | $3.497M | 0.0% | $29.31 | +41.9% | Call | 397624107 |
| GT | GOODYEAR TIRE & RUBR CO | 99,900 | $3.493M | 0.0% | $30.40 | +13.3% | Put | 382550101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 706,618 | $3.491M | 0.0% | $7.27 | — | CMN | 15234Q108 |
| XSD | SPDR SERIES TRUST | 56,611 | $3.491M | 0.0% | $47.05 | — | CMN | 78464A862 |
| — | HANESBRANDS INC | 150,600 | $3.488M | 0.0% | $25.79 | — | Put | 410345102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 195,020 | $3.483M | 0.0% | $18.01 | -11.9% | CMN | 03209R103 |
| ED | CONSOLIDATED EDISON INC | 43,100 | $3.483M | 0.0% | $52.09 | +13.9% | Put | 209115104 |
| — | DEL TACO RESTAURANTS INC | 252,148 | $3.467M | 0.0% | $13.40 | — | CMN | 245496104 |
| — | GENESEE & WYO INC | 50,700 | $3.467M | 0.0% | $66.47 | — | Put | 371559105 |
| CYTK | CYTOKINETICS INC | 286,018 | $3.461M | 0.0% | $12.97 | +7.2% | CMN | 23282W605 |
| MCHB | HOMESTREET INC | 124,969 | $3.458M | 0.0% | $26.86 | +1.3% | CMN | 43785V102 |
| — | INTERSECT ENT INC | 123,699 | $3.458M | 0.0% | $17.66 | — | CMN | 46071F103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 158,356 | $3.455M | 0.0% | $33.87 | — | CMN | L0175J104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 165,890 | $3.45M | 0.0% | $17.78 | — | CMN | 007800105 |
| MXL | MAXLINEAR INC | 123,571 | $3.447M | 0.0% | $21.50 | +35.4% | CMN | 57776J100 |
| — | NATUS MEDICAL INC DEL | 92,011 | $3.432M | 0.0% | $32.54 | — | CMN | 639050103 |
| — | WEIGHT WATCHERS INTL INC NEW | 102,600 | $3.429M | 0.0% | $9.83 | — | Call | 948626106 |
| — | KRATON CORPORATION | 99,407 | $3.423M | 0.0% | $31.88 | — | CMN | 50077C106 |
| — | COSAN LTD | 533,432 | $3.419M | 0.0% | $5.96 | — | CMN | G25343107 |
| CBZ | CBIZ INC | 227,963 | $3.419M | 0.0% | $13.72 | +9.2% | CMN | 124805102 |
| NSIT | INSIGHT ENTERPRISES INC | 85,415 | $3.415M | 0.0% | $26.69 | +58.3% | CMN | 45765U103 |
| — | BENEFICIAL BANCORP INC | 227,091 | $3.406M | 0.0% | $13.17 | — | CMN | 08171T102 |
| CIGI | COLLIERS INTL GROUP INC | 60,298 | $3.405M | 0.0% | $41.39 | +22.8% | CMN | 194693107 |
| — | SOHU COM INC | 75,252 | $3.391M | 0.0% | $43.58 | — | CMN | 83408W103 |
| UVV | UNIVERSAL CORP VA | 52,386 | $3.389M | 0.0% | $56.48 | +22.9% | CMN | 913456109 |
| — | CHASE CORP | 31,743 | $3.387M | 0.0% | $84.40 | — | CMN | 16150R104 |
| — | POWERSHARES ETF TRUST | 39,515 | $3.38M | 0.0% | $75.45 | — | CMN | 73935X104 |
| HMY | HARMONY GOLD MNG LTD | 2,047,132 | $3.378M | 0.0% | $2.96 | — | CMN | 413216300 |
| — | PHH CORP | 243,694 | $3.356M | 0.0% | $14.60 | — | CMN | 693320202 |
| — | RSP PERMIAN INC | 103,500 | $3.34M | 0.0% | $34.45 | — | Put | 74978Q105 |
| — | AMEDISYS INC | 53,189 | $3.34M | 0.0% | $46.16 | — | CMN | 023436108 |
| UNF | UNIFIRST CORP MASS | 23,716 | $3.337M | 0.0% | $121.55 | +9.6% | CMN | 904708104 |
| ITA | ISHARES TR | 21,185 | $3.333M | 0.0% | $144.84 | — | CMN | 464288760 |
| — | POWERSHARES ETF TR II | 131,004 | $3.333M | 0.0% | $25.44 | — | CMN | 73936T474 |
| EL | LAUDER ESTEE COS INC | 34,700 | $3.331M | 0.0% | $68.66 | +20.0% | Put | 518439104 |
| COR | AMERISOURCEBERGEN CORP | 35,200 | $3.327M | 0.0% | $67.96 | -0.5% | Put | 03073E105 |
| — | AK STL HLDG CORP | 506,200 | $3.326M | 0.0% | $9.88 | — | Put | 001547108 |
| EXPO | EXPONENT INC | 57,016 | $3.324M | 0.0% | $25.59 | +6.0% | CMN | 30214U102 |
| — | PERFICIENT INC | 178,301 | $3.324M | 0.0% | $19.29 | — | CMN | 71375U101 |
| CHE | CHEMED CORP NEW | 16,215 | $3.317M | 0.0% | $121.58 | +59.0% | CMN | 16359R103 |
| TTD | THE TRADE DESK INC | 66,145 | $3.315M | 0.0% | $3.42 | +33.6% | CMN | 88339J105 |
| — | DYCOM INDS INC | 2,853,000 | $3.309M | 0.0% | $1.16 | — | CNV | 267475AB7 |
| TRIP | TRIPADVISOR INC | 86,600 | $3.308M | 0.0% | $49.26 | -25.3% | Put | 896945201 |
| EOG | EOG RES INC | 36,500 | $3.304M | 0.0% | $72.77 | -5.6% | Put | 26875P101 |
| EXC | EXELON CORP | 91,400 | $3.297M | 0.0% | $17.39 | +8.4% | Put | 30161N101 |
| — | FRANCESCAS HLDGS CORP | 300,769 | $3.29M | 0.0% | $12.70 | — | CMN | 351793104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 63,090 | $3.29M | 0.0% | $52.15 | — | CMN | 049164205 |
| — | AVEXIS INC | 40,000 | $3.286M | 0.0% | $71.60 | — | Put | 05366U100 |
| — | AVEXIS INC | 40,000 | $3.286M | 0.0% | $71.60 | — | Call | 05366U100 |
| LEN | LENNAR CORP | 61,600 | $3.285M | 0.0% | $38.14 | +18.0% | Put | 526057104 |
| FND | FLOOR & DECOR HLDGS INC | 83,662 | $3.285M | 0.0% | $38.97 | 0.0% | CMN | 339750101 |
| ILMN | ILLUMINA INC | 18,900 | $3.28M | 0.0% | $158.39 | +9.2% | Put | 452327109 |
| — | VECTOR GROUP LTD | 153,868 | $3.28M | 0.0% | $21.96 | — | CMN | 92240M108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 66,400 | $3.279M | 0.0% | $44.84 | -1.2% | Put | 00404A109 |
| SHAK | SHAKE SHACK INC | 94,000 | $3.279M | 0.0% | $36.11 | -0.9% | Put | 819047101 |
| — | FINISAR CORP | 125,900 | $3.271M | 0.0% | $25.70 | — | Call | 31787A507 |
| — | ELLIS PERRY INTL INC | 167,889 | $3.267M | 0.0% | $22.88 | — | CMN | 288853104 |
| — | UNITED STATES NATL GAS FUND | 481,600 | $3.265M | 0.0% | $7.42 | — | Call | 912318201 |
| ECH | ISHARES INC | 78,348 | $3.265M | 0.0% | $41.81 | — | CMN | 464286640 |
| — | PACIFIC PREMIER BANCORP | 88,366 | $3.261M | 0.0% | $36.28 | — | CMN | 69478X105 |
| — | BARCLAYS PLC | 3,200,000 | $3.26M | 0.0% | $0.90 | — | CNV | 06738EAB1 |
| CRUS | CIRRUS LOGIC INC | 51,900 | $3.255M | 0.0% | $54.29 | +19.2% | Put | 172755100 |
| CWH | CAMPING WORLD HLDGS INC | 105,278 | $3.248M | 0.0% | $19.37 | +0.5% | CMN | 13462K109 |
| MAT | MATTEL INC | 150,700 | $3.245M | 0.0% | $29.23 | -22.7% | Put | 577081102 |
| VECO | VEECO INSTRS INC DEL | 116,335 | $3.24M | 0.0% | $25.46 | +20.7% | CMN | 922417100 |
| GT | GOODYEAR TIRE & RUBR CO | 92,600 | $3.237M | 0.0% | $30.40 | +13.3% | Call | 382550101 |
| TITN | TITAN MACHY INC | 179,701 | $3.231M | 0.0% | $14.87 | +10.6% | CMN | 88830R101 |
| — | APOLLO INVT CORP | 505,014 | $3.228M | 0.0% | $6.32 | — | CMN | 03761U106 |
| — | ESSENDANT INC | 217,523 | $3.226M | 0.0% | $20.55 | — | CMN | 296689102 |
| CORT | CORCEPT THERAPEUTICS INC | 272,815 | $3.219M | 0.0% | $7.74 | +40.5% | CMN | 218352102 |
| CWI | SPDR INDEX SHS FDS | 90,182 | $3.216M | 0.0% | $35.66 | — | CMN | 78463X848 |
| — | FORTUNA SILVER MINES INC | 656,325 | $3.21M | 0.0% | $5.05 | — | CMN | 349915108 |
| DDS | DILLARDS INC | 55,600 | $3.208M | 0.0% | $55.22 | -28.2% | Call | 254067101 |
| SSP | SCRIPPS E W CO OHIO | 179,633 | $3.199M | 0.0% | $12.92 | +13.7% | CMN | 811054402 |
| CFFN | CAPITOL FED FINL INC | 224,977 | $3.197M | 0.0% | $7.45 | +6.4% | CMN | 14057J101 |
| FTNT | FORTINET INC | 85,100 | $3.186M | 0.0% | $6.72 | +15.3% | Call | 34959E109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 203,965 | $3.184M | 0.0% | $8.70 | +11.0% | CMN | 667340103 |
| — | ADTRAN INC | 154,028 | $3.181M | 0.0% | $22.41 | — | CMN | 00738A106 |
| — | FIREEYE INC | 3,493,000 | $3.181M | 0.0% | $0.91 | — | CNV | 31816QAD3 |
| — | BUFFALO WILD WINGS INC | 25,100 | $3.18M | 0.0% | $150.45 | — | Put | 119848109 |
| — | ETF MANAGERS TR | 105,926 | $3.18M | 0.0% | $25.58 | — | CMN | 26924G201 |
| CMBT | EURONAV NV ANTWERPEN | 402,068 | $3.176M | 0.0% | $4.97 | -27.3% | CMN | B38564108 |
| — | PARATEK PHARMACEUTICALS INC | 131,723 | $3.175M | 0.0% | $20.74 | — | CMN | 699374302 |
| — | BELMOND LTD | 238,439 | $3.171M | 0.0% | $12.26 | — | CMN | G1154H107 |
| — | SOUTHWESTERN ENERGY CO | 521,300 | $3.17M | 0.0% | $14.06 | — | Put | 845467109 |
| CHMI | CHERRY HILL MTG INVT CORP | 171,503 | $3.168M | 0.0% | $17.75 | — | CMN | 164651101 |
| GAP | GAP INC DEL | 144,000 | $3.167M | 0.0% | $23.09 | -23.8% | Call | 364760108 |
| GOGO | GOGO INC | 274,648 | $3.167M | 0.0% | $12.29 | -1.0% | CMN | 38046C109 |
| SCHG | SCHWAB STRATEGIC TR | 50,105 | $3.167M | 0.0% | $46.08 | — | CMN | 808524300 |
| — | CA INC | 91,800 | $3.164M | 0.0% | $29.23 | — | Call | 12673P105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 930,251 | $3.163M | 0.0% | $3.95 | — | CMN | Y7545W109 |
| TECK | TECK RESOURCES LTD | 182,400 | $3.161M | 0.0% | $15.05 | +27.1% | Put | 878742204 |
| MOD | MODINE MFG CO | 190,966 | $3.16M | 0.0% | $13.09 | +4.1% | CMN | 607828100 |
| — | KNOLL INC | 157,435 | $3.156M | 0.0% | $23.39 | — | CMN | 498904200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,800 | $3.149M | 0.0% | $21.87 | +53.4% | Put | 595017104 |
| BCPC | BALCHEM CORP | 40,327 | $3.133M | 0.0% | $70.20 | +8.2% | CMN | 057665200 |
| IAK | ISHARES TR | 50,000 | $3.131M | 0.0% | $55.72 | — | CMN | 464288786 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 98,013 | $3.127M | 0.0% | $14.03 | — | CMN | 29244A102 |
| AIR | AAR CORP | 89,804 | $3.122M | 0.0% | $27.98 | +21.0% | CMN | 000361105 |
| GME | GAMESTOP CORP NEW | 144,400 | $3.12M | 0.0% | $6.38 | -26.6% | Put | 36467W109 |
| SR | SPIRE INC | 44,605 | $3.11M | 0.0% | $70.76 | — | CMN | 84857L101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,000 | $3.106M | 0.0% | $75.95 | -20.7% | Call | 90400D108 |
| — | ANGIES LIST INC | 242,798 | $3.105M | 0.0% | $12.47 | — | CMN | 034754101 |
| — | LANNET INC | 152,047 | $3.102M | 0.0% | $22.45 | — | CMN | 516012101 |
| — | NAVISTAR INTL CORP NEW | 117,982 | $3.094M | 0.0% | $22.90 | — | CMN | 63934E108 |
| INN | SUMMIT HOTEL PPTYS | 165,587 | $3.088M | 0.0% | $14.42 | — | CMN | 866082100 |
| HIMX | HIMAX TECHNOLOGIES INC | 375,985 | $3.083M | 0.0% | $9.04 | — | CMN | 43289P106 |
| IRBTQ | IROBOT CORP | 36,600 | $3.08M | 0.0% | $61.08 | +41.2% | Put | 462726100 |
| SXC | SUNCOKE ENERGY INC | 282,102 | $3.075M | 0.0% | $10.66 | -14.2% | CMN | 86722A103 |
| — | TOWER INTL INC | 136,849 | $3.072M | 0.0% | $25.93 | — | CMN | 891826109 |
| — | IRSA INVERSIONES Y REP S A | 127,318 | $3.071M | 0.0% | $14.18 | — | CMN | 450047204 |
| USIG | ISHARES TR | 27,392 | $3.059M | 0.0% | $111.67 | — | CMN | 464288620 |
| — | RYDEX ETF TRUST | 46,108 | $3.054M | 0.0% | $65.83 | — | CMN | 78355W700 |
| SEB | SEABOARD CORP | 763 | $3.048M | 0.0% | $3582.41 | +9.9% | CMN | 811543107 |
| MEI | METHODE ELECTRS INC | 73,918 | $3.046M | 0.0% | $26.86 | +28.5% | CMN | 591520200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,900 | $3.043M | 0.0% | $79.90 | +35.2% | Put | M22465104 |
| D | DOMINION ENERGY INC | 39,700 | $3.042M | 0.0% | $48.16 | +11.6% | Put | 25746U109 |
| — | DEPOMED INC | 3,456,000 | $3.033M | 0.0% | $1.16 | — | CNV | 249908AA2 |
| — | GMS INC | 107,938 | $3.033M | 0.0% | $26.78 | — | CMN | 36251C103 |
| — | HANESBRANDS INC | 130,900 | $3.032M | 0.0% | $25.79 | — | Call | 410345102 |
| RTH | VANECK VECTORS ETF TR | 37,591 | $3.025M | 0.0% | $77.34 | — | CMN | 92189F684 |
| MITK | MITEK SYS INC | 360,035 | $3.024M | 0.0% | $6.18 | +32.1% | CMN | 606710200 |
| — | BED BATH & BEYOND INC | 99,400 | $3.022M | 0.0% | $56.60 | — | Call | 075896100 |
| HSBC | HSBC HLDGS PLC | 65,100 | $3.02M | 0.0% | $44.24 | — | Put | 404280406 |
| CNQ | CANADIAN NAT RES LTD | 104,700 | $3.02M | 0.0% | $10.08 | +0.4% | Call | 136385101 |
| — | PDC ENERGY INC | 70,000 | $3.018M | 0.0% | $60.48 | — | Put | 69327R101 |
| XNCR | XENCOR INC | 142,977 | $3.018M | 0.0% | $22.10 | +1.4% | CMN | 98401F105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 85,762 | $3.014M | 0.0% | $22.46 | +23.7% | CMN | 084680107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 83,704 | $3.012M | 0.0% | $28.68 | +11.5% | CMN | 29251M106 |
| — | VERINT SYS INC | 3,059,000 | $2.996M | 0.0% | $0.94 | — | CNV | 92343XAA8 |
| TEO | TELECOM ARGENTINA S A | 118,223 | $2.995M | 0.0% | $20.19 | — | CMN | 879273209 |
| EC | ECOPETROL S A | 329,417 | $2.994M | 0.0% | $25.81 | — | CMN | 279158109 |
| — | WEIGHT WATCHERS INTL INC NEW | 89,400 | $2.988M | 0.0% | $9.83 | — | Put | 948626106 |
| WB | WEIBO CORP | 44,920 | $2.986M | 0.0% | $42.47 | — | Call | 948596101 |
| — | NEW SR INVT GROUP INC | 297,023 | $2.985M | 0.0% | $10.97 | — | CMN | 648691103 |
| ISTB | ISHARES TR | 59,354 | $2.983M | 0.0% | $50.11 | — | CMN | 46432F859 |
| VOE | VANGUARD INDEX FDS | 28,940 | $2.977M | 0.0% | $99.39 | — | CMN | 922908512 |
| TREE | LENDINGTREE INC NEW | 17,283 | $2.976M | 0.0% | $99.74 | — | CMN | 52603B107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 114,819 | $2.973M | 0.0% | $24.99 | — | CMN | 780097739 |
| — | URSTADT BIDDLE PPTYS INC | 150,153 | $2.973M | 0.0% | $22.04 | — | CMN | 917286205 |
| MNKD | MANNKIND CORP | 2,102,000 | $2.964M | 0.0% | $2.29 | -43.8% | Call | 56400P706 |
| PAAS | PAN AMERICAN SILVER CORP | 176,103 | $2.962M | 0.0% | $14.19 | +21.8% | CMN | 697900108 |
| STLD | STEEL DYNAMICS INC | 82,400 | $2.951M | 0.0% | $21.55 | +34.4% | Call | 858119100 |
| INSM | INSMED INC | 171,840 | $2.949M | 0.0% | $12.57 | +35.9% | CMN | 457669307 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,160,494 | $2.948M | 0.0% | $3.21 | -22.9% | CMN | 184499101 |
| KBH | KB HOME | 122,900 | $2.946M | 0.0% | $13.22 | +43.6% | Call | 48666K109 |
| HTO | SJW GROUP | 59,870 | $2.944M | 0.0% | $44.53 | +11.1% | CMN | 784305104 |
| — | CRESCENT PT ENERGY CORP | 384,793 | $2.943M | 0.0% | $15.97 | — | CMN | 22576C101 |
| MNKD | MANNKIND CORP | 2,083,876 | $2.938M | 0.0% | $2.29 | -43.8% | CMN | 56400P706 |
| UWM | PROSHARES TR | 24,420 | $2.938M | 0.0% | $72.91 | — | CMN | 74347R842 |
| — | PROOFPOINT INC | 33,700 | $2.926M | 0.0% | $79.12 | — | Put | 743424103 |
| SMHI | SEACOR MARINE HLDGS INC | 143,597 | $2.924M | 0.0% | $19.15 | 0.0% | CMN | 78413P101 |
| DIN | DINEEQUITY INC | 66,350 | $2.922M | 0.0% | $48.71 | -29.1% | CMN | 254423106 |
| — | GOLDMAN SACHS GROUP INC | 1,905,000 | $2.92M | 0.0% | $1.39 | — | CNV | 38141GMG6 |
| — | FORUM ENERGY TECHNOLOGIES IN | 186,810 | $2.915M | 0.0% | $18.62 | — | CMN | 34984V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 190,298 | $2.915M | 0.0% | $12.83 | +16.4% | CMN | 12008R107 |
| BB | BLACKBERRY LTD | 291,700 | $2.914M | 0.0% | $8.64 | +13.8% | Put | 09228F103 |
| VALE | VALE S A | 332,400 | $2.909M | 0.0% | $8.82 | — | Call | 91912E105 |
| JOE | ST JOE CO | 155,138 | $2.908M | 0.0% | $17.95 | -1.3% | CMN | 790148100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 90,914 | $2.904M | 0.0% | $29.98 | — | CMN | G16258108 |
| — | CURRENCYSHARES CDN DLR TR | 38,151 | $2.903M | 0.0% | $76.34 | — | CMN | 23129X105 |
| SPSB | SPDR SERIES TRUST | 94,612 | $2.899M | 0.0% | $30.66 | — | CMN | 78464A474 |
| — | ORBCOMM INC | 256,130 | $2.895M | 0.0% | $10.92 | — | CMN | 68555P100 |
| — | TAILORED BRANDS INC | 259,148 | $2.892M | 0.0% | $18.13 | — | CMN | 87403A107 |
| — | BARNES & NOBLE INC | 380,313 | $2.891M | 0.0% | $14.29 | — | CMN | 067774109 |
| — | COTIVITI HLDGS INC | 77,785 | $2.889M | 0.0% | $37.82 | — | CMN | 22164K101 |
| IYZ | ISHARES TR | 89,493 | $2.887M | 0.0% | $30.51 | — | CMN | 464287713 |
| LNTH | LANTHEUS HLDGS INC | 163,416 | $2.884M | 0.0% | $8.95 | +64.4% | CMN | 516544103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 53,100 | $2.883M | 0.0% | $47.40 | +9.0% | Call | G66721104 |
| — | CALLIDUS SOFTWARE INC | 119,012 | $2.88M | 0.0% | $22.39 | — | CMN | 13123E500 |
| WABC | WESTAMERICA BANCORPORATION | 51,369 | $2.879M | 0.0% | $38.32 | +8.2% | CMN | 957090103 |
| DSX | DIANA SHIPPING INC | 706,786 | $2.87M | 0.0% | $2.44 | +0.4% | CMN | Y2066G104 |
| — | ENERPLUS CORP | 353,349 | $2.868M | 0.0% | $9.22 | — | CMN | 292766102 |
| UA | UNDER ARMOUR INC | 142,200 | $2.867M | 0.0% | $32.94 | -42.8% | Call | 904311206 |
| — | SUNPOWER CORP | 306,714 | $2.865M | 0.0% | $10.73 | — | CMN | 867652406 |
| RDWR | RADWARE LTD | 162,980 | $2.859M | 0.0% | $15.46 | +9.8% | CMN | M81873107 |
| PRTA | PROTHENA CORP PLC | 52,700 | $2.852M | 0.0% | $51.76 | +2.9% | Put | G72800108 |
| KMPR | KEMPER CORP DEL | 73,775 | $2.848M | 0.0% | $35.83 | +9.4% | CMN | 488401100 |
| EWD | ISHARES INC | 83,942 | $2.847M | 0.0% | $31.47 | — | CMN | 464286756 |
| SSL | SASOL LTD | 101,868 | $2.847M | 0.0% | $29.40 | — | CMN | 803866300 |
| — | HERSHA HOSPITALITY TR | 153,754 | $2.846M | 0.0% | $22.47 | — | CMN | 427825500 |
| — | BOINGO WIRELESS INC | 189,723 | $2.839M | 0.0% | $14.15 | — | CMN | 09739C102 |
| — | GNC HLDGS INC | 336,252 | $2.834M | 0.0% | $18.65 | — | CMN | 36191G107 |
| — | FINISH LINE INC | 200,000 | $2.834M | 0.0% | $19.53 | — | Put | 317923100 |
| — | CARDTRONICS PLC | 86,186 | $2.832M | 0.0% | $49.65 | — | CMN | G1991C105 |
| SCHX | SCHWAB STRATEGIC TR | 49,010 | $2.831M | 0.0% | $45.44 | — | CMN | 808524201 |
| HQY | HEALTHEQUITY INC | 56,700 | $2.825M | 0.0% | $30.63 | +52.7% | Put | 42226A107 |
| — | LUMINEX CORP DEL | 133,595 | $2.821M | 0.0% | $21.25 | — | CMN | 55027E102 |
| — | NRG YIELD INC | 160,146 | $2.819M | 0.0% | $17.28 | — | CMN | 62942X405 |
| — | ARDAGH GROUP S A | 124,609 | $2.818M | 0.0% | $21.96 | — | CMN | L0223L101 |
| — | SANDSTORM GOLD LTD | 727,785 | $2.817M | 0.0% | $4.07 | — | CMN | 80013R206 |
| — | COTT CORP QUE | 194,707 | $2.812M | 0.0% | $12.53 | — | CMN | 22163N106 |
| BZUN | BAOZUN INC | 126,782 | $2.811M | 0.0% | $5.84 | — | CMN | 06684L103 |
| — | CLIFFS NAT RES INC | 405,700 | $2.807M | 0.0% | $8.12 | — | Put | 18683K101 |
| OXM | OXFORD INDS INC | 44,747 | $2.796M | 0.0% | $61.96 | -6.9% | CMN | 691497309 |
| ELD | WISDOMTREE TR | 73,425 | $2.785M | 0.0% | $39.03 | — | CMN | 97717X867 |
| — | KANSAS CITY SOUTHERN | 26,600 | $2.784M | 0.0% | $104.98 | — | Call | 485170302 |
| KSS | KOHLS CORP | 72,000 | $2.784M | 0.0% | $49.82 | -23.1% | Put | 500255104 |
| KE | KIMBALL ELECTRONICS INC | 153,988 | $2.779M | 0.0% | $10.95 | +57.4% | CMN | 49428J109 |
| — | CAPSTEAD MTG CORP | 266,170 | $2.777M | 0.0% | $10.08 | — | CMN | 14067E506 |
| — | GUESS INC | 217,234 | $2.776M | 0.0% | $14.88 | — | CMN | 401617105 |
| LITE | LUMENTUM HLDGS INC | 48,600 | $2.773M | 0.0% | $45.16 | +18.7% | Call | 55024U109 |
| — | RYDEX ETF TRUST | 22,221 | $2.772M | 0.0% | $124.75 | — | CMN | 78355W874 |
| — | SKECHERS U S A INC | 93,900 | $2.77M | 0.0% | $34.41 | — | Put | 830566105 |
| — | HSBC HLDGS PLC | 2,600,000 | $2.766M | 0.0% | $0.99 | — | CNV | 404280AT6 |
| — | MERITOR INC | 166,575 | $2.766M | 0.0% | $13.49 | — | CMN | 59001K100 |
| GWX | SPDR INDEX SHS FDS | 82,716 | $2.759M | 0.0% | $31.02 | — | CMN | 78463X871 |
| IVZ | INVESCO LTD | 78,400 | $2.759M | 0.0% | $20.90 | +4.2% | Call | G491BT108 |
| — | TIVITY HEALTH INC | 69,233 | $2.759M | 0.0% | $29.60 | — | CMN | 88870R102 |
| ILCB | ISHARES TR | 18,845 | $2.758M | 0.0% | $146.35 | — | CMN | 464287127 |
| BBSI | BARRETT BUSINESS SERVICES IN | 48,122 | $2.757M | 0.0% | $11.84 | +6.8% | CMN | 068463108 |
| — | SOUTHWEST BANCORP INC OKLA | 107,881 | $2.756M | 0.0% | $25.81 | — | CMN | 844767103 |
| ALG | ALAMO GROUP INC | 30,339 | $2.755M | 0.0% | $66.40 | +20.1% | CMN | 011311107 |
| BDX | BECTON DICKINSON & CO | 14,100 | $2.751M | 0.0% | $120.58 | +33.2% | Put | 075887109 |
| — | CONTROL4 CORP | 140,193 | $2.75M | 0.0% | $13.87 | — | CMN | 21240D107 |
| SMLV | SPDR SER TR | 29,767 | $2.747M | 0.0% | $92.28 | — | CMN | 78468R887 |
| — | ARISTA NETWORKS INC | 18,300 | $2.741M | 0.0% | $106.19 | — | Call | 040413106 |
| EWW | ISHARES INC | 50,700 | $2.735M | 0.0% | $49.41 | — | Call | 464286822 |
| STIP | ISHARES TR | 27,203 | $2.731M | 0.0% | $100.39 | — | CMN | 46429B747 |
| LAUR | LAUREATE EDUCATION INC | 155,558 | $2.727M | 0.0% | $15.50 | +2.1% | CMN | 518613203 |
| — | RYDEX ETF TRUST | 100,473 | $2.727M | 0.0% | $27.45 | — | CMN | 78355W486 |
| — | INFINITY PPTY & CAS CORP | 28,961 | $2.723M | 0.0% | $81.76 | — | CMN | 45665Q103 |
| HRB | BLOCK H & R INC | 87,700 | $2.711M | 0.0% | $17.45 | +7.6% | Call | 093671105 |
| MGV | VANGUARD WORLD FD | 39,069 | $2.71M | 0.0% | $60.14 | — | CMN | 921910840 |
| TIIAY | TELECOM ITALIA S P A NEW | 288,816 | $2.7M | 0.0% | $9.72 | — | CMN | 87927Y102 |
| IMAX | IMAX CORP | 122,700 | $2.699M | 0.0% | $31.69 | -11.5% | Call | 45245E109 |
| DY | DYCOM INDS INC | 30,000 | $2.686M | 0.0% | $79.15 | +22.5% | Call | 267475101 |
| — | SEARS HLDGS CORP | 303,036 | $2.685M | 0.0% | $9.67 | — | CMN | 812350106 |
| BBC | ETFIS SER TR I | 111,722 | $2.684M | 0.0% | $30.82 | — | CMN | 26923G301 |
| GRFS | GRIFOLS S A | 126,702 | $2.677M | 0.0% | $21.85 | — | CMN | 398438408 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 50,005 | $2.674M | 0.0% | $37.81 | — | CMN | 337344105 |
| DIV | GLOBAL X FDS | 105,284 | $2.673M | 0.0% | $26.73 | — | CMN | 37950E291 |
| FCF | FIRST COMWLTH FINL CORP PA | 210,698 | $2.671M | 0.0% | $6.85 | +39.0% | CMN | 319829107 |
| IYT | ISHARES TR | 15,500 | $2.667M | 0.0% | $165.86 | — | Put | 464287192 |
| — | WESTERN ASSET MTG CAP CORP | 258,797 | $2.665M | 0.0% | $11.53 | — | CMN | 95790D105 |
| OHI | OMEGA HEALTHCARE INVS INC | 80,700 | $2.665M | 0.0% | $34.60 | — | Call | 681936100 |
| ISCB | ISHARES TR | 16,464 | $2.66M | 0.0% | $150.99 | — | CMN | 464288505 |
| — | PROSHARES TR | 209,604 | $2.658M | 0.0% | $18.70 | — | CMN | 74347B300 |
| — | NAVISTAR INTL CORP NEW | 101,300 | $2.657M | 0.0% | $22.90 | — | Put | 63934E108 |
| — | POWERSHARES ETF TRUST | 49,501 | $2.657M | 0.0% | $48.51 | — | CMN | 73935X286 |
| — | APACHE CORP | 55,400 | $2.655M | 0.0% | $55.84 | — | Put | 037411105 |
| EDC | DIREXION SHS ETF TR | 30,973 | $2.647M | 0.0% | $53.69 | — | CMN | 25490K281 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 100,067 | $2.646M | 0.0% | $25.97 | — | CMN | 33738R860 |
| — | POTASH CORP SASK INC | 162,000 | $2.641M | 0.0% | $20.96 | — | Call | 73755L107 |
| VIPS | VIPSHOP HLDGS LTD | 250,000 | $2.638M | 0.0% | $24.89 | — | Call | 92763W103 |
| — | 51JOB INC | 58,953 | $2.637M | 0.0% | $38.85 | — | CMN | 316827104 |
| — | PROSHARES TR II | 60,700 | $2.623M | 0.0% | $62.07 | — | Put | 74347W668 |
| — | BRIGGS & STRATTON CORP | 108,622 | $2.618M | 0.0% | $21.38 | — | CMN | 109043109 |
| QRVO | QORVO INC | 41,300 | $2.615M | 0.0% | $69.14 | +3.4% | Call | 74736K101 |
| PCAR | PACCAR INC | 39,500 | $2.609M | 0.0% | $27.93 | +10.6% | Call | 693718108 |
| — | FLY LEASING LTD | 194,005 | $2.609M | 0.0% | $13.40 | — | CMN | 34407D109 |
| VFH | VANGUARD WORLD FDS | 41,678 | $2.607M | 0.0% | $51.88 | — | CMN | 92204A405 |
| — | INSTRUCTURE INC | 88,361 | $2.607M | 0.0% | $26.36 | — | CMN | 45781U103 |
| LTC | LTC PPTYS INC | 50,671 | $2.604M | 0.0% | $45.85 | — | CMN | 502175102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 77,603 | $2.604M | 0.0% | $32.09 | +8.2% | CMN | V5633W109 |
| — | CHESAPEAKE ENERGY CORP | 523,000 | $2.599M | 0.0% | $7.61 | — | Put | 165167107 |
| XPO | XPO LOGISTICS INC | 40,100 | $2.592M | 0.0% | $11.81 | +58.6% | Put | 983793100 |
| — | FIDELITY & GTY LIFE | 83,283 | $2.586M | 0.0% | $21.31 | — | CMN | 315785105 |
| — | ATHENAHEALTH INC | 18,400 | $2.586M | 0.0% | $122.57 | — | Put | 04685W103 |
| — | MARATHON OIL CORP | 218,000 | $2.583M | 0.0% | $16.29 | — | Put | 565849106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,100 | $2.579M | 0.0% | $70.74 | +54.0% | Call | 459506101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 456,949 | $2.577M | 0.0% | $9.66 | -37.4% | CMN | 42330P107 |
| — | LIBERTY MEDIA CORP DELAWARE | 73,565 | $2.577M | 0.0% | $32.37 | — | CMN | 531229870 |
| JBSS | SANFILIPPO JOHN B & SON INC | 40,778 | $2.574M | 0.0% | $55.38 | +20.5% | CMN | 800422107 |
| — | RYDEX ETF TRUST | 43,200 | $2.573M | 0.0% | $59.56 | — | CMN | 78355W304 |
| — | PDL BIOPHARMA INC | 1,041,308 | $2.572M | 0.0% | $3.59 | — | CMN | 69329Y104 |
| QLD | PROSHARES TR | 22,300 | $2.572M | 0.0% | $107.03 | — | Call | 74347R206 |
| — | POWERSHARES ETF TRUST | 43,161 | $2.57M | 0.0% | $55.07 | — | CMN | 73935X393 |
| VXF | VANGUARD INDEX FDS | 25,091 | $2.567M | 0.0% | $98.00 | — | CMN | 922908652 |
| FIX | COMFORT SYS USA INC | 69,160 | $2.565M | 0.0% | $21.80 | +54.3% | CMN | 199908104 |
| LCNB | LCNB CORP | 128,266 | $2.565M | 0.0% | $14.05 | +0.3% | CMN | 50181P100 |
| PRSU | VIAD CORP | 54,220 | $2.562M | 0.0% | $36.81 | +18.9% | CMN | 92552R406 |
| — | ANGIES LIST INC | 200,000 | $2.558M | 0.0% | $12.47 | — | Put | 034754101 |
| GTY | GETTY RLTY CORP NEW | 101,661 | $2.552M | 0.0% | $23.44 | — | CMN | 374297109 |
| EWT | ISHARES INC | 71,200 | $2.546M | 0.0% | $33.39 | — | Put | 46434G772 |
| — | FTD COS INC | 127,243 | $2.545M | 0.0% | $24.34 | — | CMN | 30281V108 |
| — | LUMOS NETWORKS CORP | 142,198 | $2.541M | 0.0% | $16.96 | — | CMN | 550283105 |
| — | SEARS HLDGS CORP | 286,700 | $2.54M | 0.0% | $9.67 | — | Put | 812350106 |
| FORM | FORMFACTOR INC | 204,527 | $2.536M | 0.0% | $12.18 | +5.9% | CMN | 346375108 |
| — | AT HOME GROUP INC | 108,879 | $2.536M | 0.0% | $15.61 | — | CMN | 04650Y100 |
| — | BLUEPRINT MEDICINES CORP | 50,000 | $2.534M | 0.0% | $36.99 | — | Put | 09627Y109 |
| DHX | DHI GROUP INC | 886,469 | $2.527M | 0.0% | $6.97 | -52.8% | CMN | 23331S100 |
| IYF | ISHARES TR | 23,495 | $2.526M | 0.0% | $82.43 | — | CMN | 464287788 |
| — | TYSON FOODS INC | 37,252 | $2.525M | 0.0% | $66.79 | — | CMN | 902494301 |
| EZPW | EZCORP INC | 327,446 | $2.521M | 0.0% | $11.91 | -26.9% | CMN | 302301106 |
| HAS | HASBRO INC | 22,600 | $2.52M | 0.0% | $54.45 | +40.5% | Put | 418056107 |
| — | ADURO BIOTECH INC | 221,076 | $2.52M | 0.0% | $12.20 | — | CMN | 00739L101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 82,054 | $2.519M | 0.0% | $25.23 | +22.8% | CMN | 82312B106 |
| — | NXSTAGE MEDICAL INC | 100,452 | $2.518M | 0.0% | $24.87 | — | CMN | 67072V103 |
| NIC | NICOLET BANKSHARES INC | 46,005 | $2.517M | 0.0% | $37.62 | +29.5% | CMN | 65406E102 |
| MBI | MBIA INC | 266,800 | $2.516M | 0.0% | $4.22 | -12.0% | Put | 55262C100 |
| HOPE | HOPE BANCORP INC | 134,875 | $2.516M | 0.0% | $16.33 | +13.7% | CMN | 43940T109 |
| ICFI | ICF INTL INC | 53,291 | $2.51M | 0.0% | $43.64 | +4.2% | CMN | 44925C103 |
| DLR | DIGITAL RLTY TR INC | 22,200 | $2.507M | 0.0% | $59.45 | +42.6% | Call | 253868103 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,257,000 | $2.501M | 0.0% | $1.11 | — | CNV | 09061GAE1 |
| — | DIREXION SHS ETF TR | 82,468 | $2.495M | 0.0% | $30.25 | — | CMN | 25460E844 |
| — | WEATHERFORD INTL PLC | 644,000 | $2.492M | 0.0% | $6.23 | — | Call | G48833100 |
| EWN | ISHARES INC | 86,068 | $2.49M | 0.0% | $28.74 | — | CMN | 464286814 |
| QTWO | Q2 HLDGS INC | 67,332 | $2.487M | 0.0% | $32.00 | +18.6% | CMN | 74736L109 |
| — | VIPSHOP HLDGS LTD | 2,516,000 | $2.481M | 0.0% | $1.01 | — | CNV | 92763WAA1 |
| — | FIRSTSERVICE CORP NEW | 38,718 | $2.478M | 0.0% | $45.85 | — | CMN | 33767E103 |
| — | OCH ZIFF CAP MGMT GROUP | 965,999 | $2.473M | 0.0% | $7.90 | — | CMN | 67551U105 |
| SVM | SILVERCORP METALS INC | 769,620 | $2.471M | 0.0% | $3.04 | 0.0% | CMN | 82835P103 |
| — | VERIFONE SYS INC | 136,200 | $2.465M | 0.0% | $17.99 | — | Put | 92342Y109 |
| BURL | BURLINGTON STORES INC | 26,800 | $2.465M | 0.0% | $51.17 | +87.9% | Put | 122017106 |
| — | RYDEX ETF TRUST | 41,283 | $2.465M | 0.0% | $59.71 | — | CMN | 78355W577 |
| RDY | DR REDDYS LABS LTD | 58,375 | $2.46M | 0.0% | $47.23 | — | CMN | 256135203 |
| — | DEUTSCHE BANK A G | 2,400,000 | $2.459M | 0.0% | $1.02 | — | CNV | 251525AN1 |
| LGIH | LGI HOMES INC | 61,194 | $2.459M | 0.0% | $30.35 | +10.6% | CMN | 50187T106 |
| — | POWERSHARES ETF TRUST | 128,689 | $2.458M | 0.0% | $19.09 | — | CMN | 73935X229 |
| CUBI | CUSTOMERS BANCORP INC | 86,842 | $2.456M | 0.0% | $25.89 | +14.1% | CMN | 23204G100 |
| CRI | CARTER INC | 27,600 | $2.455M | 0.0% | $69.94 | -1.5% | Call | 146229109 |
| — | NEWFIELD EXPL CO | 86,200 | $2.453M | 0.0% | $34.06 | — | Call | 651290108 |
| — | AMERICAN NATL INS CO | 21,007 | $2.447M | 0.0% | $105.09 | — | CMN | 028591105 |
| — | BOULDER GROWTH & INCOME FD I | 251,993 | $2.447M | 0.0% | $8.11 | — | CMN | 101507101 |
| SSYS | STRATASYS LTD | 104,940 | $2.447M | 0.0% | $33.40 | -23.0% | CMN | M85548101 |
| — | HARRIS CORP DEL | 22,400 | $2.443M | 0.0% | $94.71 | — | Put | 413875105 |
| AEM | AGNICO EAGLE MINES LTD | 54,100 | $2.441M | 0.0% | $30.80 | +28.8% | Put | 008474108 |
| — | RYDEX ETF TRUST | 38,645 | $2.439M | 0.0% | $54.62 | — | CMN | 78355W502 |
| — | NOBLE ENERGY INC | 86,100 | $2.437M | 0.0% | $37.50 | — | Put | 655044105 |
| — | RYDEX ETF TRUST | 14,217 | $2.433M | 0.0% | $171.13 | — | CMN | 78355W205 |
| — | SOUTHWESTERN ENERGY CO | 400,200 | $2.433M | 0.0% | $14.06 | — | Call | 845467109 |
| — | CEDAR REALTY TRUST INC | 501,289 | $2.431M | 0.0% | $5.54 | — | CMN | 150602209 |
| — | TIFFANY & CO NEW | 25,800 | $2.422M | 0.0% | $76.90 | — | Put | 886547108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 96,400 | $2.416M | 0.0% | $19.51 | — | Put | 55003T107 |
| — | WPX ENERGY INC | 250,000 | $2.415M | 0.0% | $12.30 | — | Call | 98212B103 |
| SCHM | SCHWAB STRATEGIC TR | 50,006 | $2.408M | 0.0% | $40.54 | — | CMN | 808524508 |
| FIBK | FIRST INTST BANCSYSTEM INC | 64,610 | $2.403M | 0.0% | $20.40 | +20.6% | CMN | 32055Y201 |
| — | CAESARS ENTMT CORP | 200,000 | $2.4M | 0.0% | $7.37 | — | Call | 127686103 |
| — | ENDOLOGIX INC | 493,590 | $2.399M | 0.0% | $7.32 | — | CMN | 29266S106 |
| — | AGENUS INC | 613,075 | $2.397M | 0.0% | $3.83 | — | CMN | 00847G705 |
| XTL | SPDR SERIES TRUST | 33,854 | $2.393M | 0.0% | $70.69 | — | CMN | 78464A540 |
| ONEQ | FIDELITY COMWLTH TR | 9,900 | $2.391M | 0.0% | $241.52 | — | CMN | 315912808 |
| — | NUSTAR GP HOLDINGS LLC | 97,603 | $2.387M | 0.0% | $29.23 | — | CMN | 67059L102 |
| ARCB | ARCBEST CORP | 115,733 | $2.384M | 0.0% | $29.08 | -30.1% | CMN | 03937C105 |
| WB | WEIBO CORP | 35,800 | $2.38M | 0.0% | $42.47 | — | Put | 948596101 |
| — | PIER 1 IMPORTS INC | 457,429 | $2.374M | 0.0% | $5.50 | — | CMN | 720279108 |
| SONY | SONY CORP | 62,100 | $2.372M | 0.0% | $23.76 | — | Put | 835699307 |
| — | RAVEN INDS INC | 71,148 | $2.369M | 0.0% | $22.37 | — | CMN | 754212108 |
| FUL | FULLER H B CO | 46,313 | $2.367M | 0.0% | $33.31 | +38.7% | CMN | 359694106 |
| — | STARWOOD PPTY TR INC | 2,088,000 | $2.367M | 0.0% | $1.13 | — | CNV | 85571BAB1 |
| DHT | DHT HOLDINGS INC | 569,752 | $2.365M | 0.0% | $2.62 | -9.0% | CMN | Y2065G121 |
| — | FS INVT CORP | 258,346 | $2.364M | 0.0% | $9.45 | — | CMN | 302635107 |
| GKOS | GLAUKOS CORP | 57,000 | $2.364M | 0.0% | $41.18 | +4.6% | Put | 377322102 |
| — | PANERA BREAD CO | 7,500 | $2.36M | 0.0% | $166.51 | — | Put | 69840W108 |
| — | CONCHO RES INC | 19,400 | $2.358M | 0.0% | $123.09 | — | Call | 20605P101 |
| AWR | AMERICAN STS WTR CO | 49,682 | $2.356M | 0.0% | $32.03 | +22.0% | CMN | 029899101 |
| CF | CF INDS HLDGS INC | 84,100 | $2.351M | 0.0% | $32.70 | -32.7% | Put | 125269100 |
| — | WYNDHAM WORLDWIDE CORP | 23,400 | $2.35M | 0.0% | $78.94 | — | Put | 98310W108 |
| — | FRANKS INTL N V | 283,390 | $2.349M | 0.0% | $9.98 | — | CMN | N33462107 |
| NMFC | NEW MTN FIN CORP | 161,259 | $2.346M | 0.0% | $6.42 | -10.1% | CMN | 647551100 |
| KGC | KINROSS GOLD CORP | 573,100 | $2.333M | 0.0% | $4.04 | -1.7% | Put | 496902404 |
| DRI | DARDEN RESTAURANTS INC | 25,800 | $2.333M | 0.0% | $48.23 | +42.6% | Call | 237194105 |
| TXT | TEXTRON INC | 49,500 | $2.331M | 0.0% | $34.39 | +35.2% | Put | 883203101 |
| GCO | GENESCO INC | 68,756 | $2.331M | 0.0% | $59.46 | -24.9% | CMN | 371532102 |
| — | ENCANA CORP | 264,400 | $2.327M | 0.0% | $8.35 | — | Call | 292505104 |
| IYE | ISHARES TR | 65,510 | $2.326M | 0.0% | $46.35 | — | CMN | 464287796 |
| MYRG | MYR GROUP INC DEL | 74,934 | $2.325M | 0.0% | $30.39 | +12.9% | CMN | 55405W104 |
| IRBTQ | IROBOT CORP | 27,600 | $2.322M | 0.0% | $61.08 | +41.2% | Call | 462726100 |
| GKOS | GLAUKOS CORP | 55,884 | $2.318M | 0.0% | $41.18 | +4.6% | CMN | 377322102 |
| NICE | NICE SYS LTD | 29,415 | $2.316M | 0.0% | $57.34 | — | CMN | 653656108 |
| ANF | ABERCROMBIE & FITCH CO | 185,900 | $2.313M | 0.0% | $16.39 | -34.2% | Call | 002896207 |
| — | PARK STERLING CORP | 194,363 | $2.309M | 0.0% | $11.95 | — | CMN | 70086Y105 |
| UFCS | UNITED FIRE GROUP INC | 52,406 | $2.309M | 0.0% | $40.01 | +8.4% | CMN | 910340108 |
| — | CINCINNATI BELL INC NEW | 118,055 | $2.308M | 0.0% | $22.35 | — | CMN | 171871502 |
| MGEE | MGE ENERGY INC | 35,815 | $2.304M | 0.0% | $41.71 | +30.4% | CMN | 55277P104 |
| — | VEECO INSTRS INC DEL | 2,258,000 | $2.3M | 0.0% | $1.04 | — | CNV | 922417AD2 |
| EPOL | ISHARES TR | 94,734 | $2.3M | 0.0% | $23.69 | — | CMN | 46429B606 |
| — | APPROACH RESOURCES INC | 681,103 | $2.296M | 0.0% | $2.55 | — | CMN | 03834A103 |
| — | FOOT LOCKER INC | 46,600 | $2.296M | 0.0% | $58.47 | — | Call | 344849104 |
| — | INTEL CORP | 1,388,000 | $2.294M | 0.0% | $1.76 | — | CNV | 458140AF7 |
| KRNY | KEARNY FINL CORP MD | 154,452 | $2.293M | 0.0% | $13.58 | +7.3% | CMN | 48716P108 |
| — | CITRIX SYS INC | 28,800 | $2.292M | 0.0% | $75.15 | — | Put | 177376100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 107,806 | $2.29M | 0.0% | $20.97 | — | CMN | 46145F105 |
| VRTS | VIRTUS INVT PARTNERS INC | 20,622 | $2.288M | 0.0% | $72.08 | +14.1% | CMN | 92828Q109 |
| — | NORD ANGLIA EDUCATION INC | 70,241 | $2.288M | 0.0% | $29.29 | — | CMN | G6583A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,100 | $2.286M | 0.0% | $127.06 | +29.1% | Call | 883556102 |
| — | CALUMET SPECIALTY PRODS PTNR | 537,628 | $2.285M | 0.0% | $7.02 | — | CMN | 131476103 |
| MCS | MARCUS CORP | 75,596 | $2.283M | 0.0% | $23.65 | +36.6% | CMN | 566330106 |
| — | CARE COM INC | 151,096 | $2.281M | 0.0% | $14.09 | — | CMN | 141633107 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,900 | $2.28M | 0.0% | $23.08 | +4.4% | Call | 61174X109 |
| — | ENZO BIOCHEM INC | 206,234 | $2.277M | 0.0% | $7.45 | — | CMN | 294100102 |
| RM | REGIONAL MGMT CORP | 96,347 | $2.277M | 0.0% | $14.35 | +21.0% | CMN | 75902K106 |
| — | ASSOCIATED BANC CORP | 384,969 | $2.275M | 0.0% | $2.03 | — | WTS | 045487113 |
| — | POWERSHARES ETF TRUST | 50,727 | $2.272M | 0.0% | $43.91 | — | CMN | 73935X419 |
| FTI | TECHNIPFMC PLC | 83,300 | $2.266M | 0.0% | $22.64 | -8.6% | Put | G87110105 |
| PI | IMPINJ INC | 46,532 | $2.264M | 0.0% | $31.46 | +33.5% | CMN | 453204109 |
| — | ENTERCOM COMMUNICATIONS CORP | 217,942 | $2.256M | 0.0% | $7.57 | — | CMN | 293639100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 173,903 | $2.252M | 0.0% | $12.96 | — | CMN | 04208T108 |
| RGNX | REGENXBIO INC | 113,906 | $2.25M | 0.0% | $18.20 | +6.4% | CMN | 75901B107 |
| — | TPG SPECIALTY LENDING INC | 109,508 | $2.239M | 0.0% | $19.19 | — | CMN | 87265K102 |
| — | FLEETCOR TECHNOLOGIES INC | 15,500 | $2.235M | 0.0% | $114.14 | — | Put | 339041105 |
| — | NCI BUILDING SYS INC | 133,800 | $2.234M | 0.0% | $14.73 | — | CMN | 628852204 |
| COR | AMERISOURCEBERGEN CORP | 23,600 | $2.231M | 0.0% | $67.96 | -0.5% | Call | 03073E105 |
| — | LANDAUER INC | 42,557 | $2.226M | 0.0% | $49.48 | — | CMN | 51476K103 |
| FTEC | FIDELITY | 52,051 | $2.224M | 0.0% | $36.10 | — | CMN | 316092808 |
| — | GENERAL CABLE CORP DEL NEW | 135,624 | $2.217M | 0.0% | $14.38 | — | CMN | 369300108 |
| MATX | MATSON INC | 73,799 | $2.217M | 0.0% | $32.26 | -18.9% | CMN | 57686G105 |
| — | WHITING PETE CORP NEW | 402,200 | $2.216M | 0.0% | $11.76 | — | Put | 966387102 |
| — | AMERICAN SOFTWARE INC | 214,826 | $2.211M | 0.0% | $10.29 | — | CMN | 029683109 |
| KBH | KB HOME | 92,100 | $2.208M | 0.0% | $13.22 | +43.6% | Put | 48666K109 |
| HAIN | HAIN CELESTIAL GROUP INC | 56,800 | $2.205M | 0.0% | $41.92 | -13.8% | Call | 405217100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 134,043 | $2.205M | 0.0% | $13.74 | +12.7% | CMN | 528872302 |
| TRN | TRINITY INDS INC | 78,400 | $2.198M | 0.0% | $13.83 | +3.6% | Call | 896522109 |
| — | SEADRILL LIMITED | 6,083,142 | $2.194M | 0.0% | $2.95 | — | CMN | G7945E105 |
| HPQ | HP INC | 124,900 | $2.183M | 0.0% | $10.04 | +37.7% | Put | 40434L105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 50,101 | $2.18M | 0.0% | $32.88 | — | CMN | 33734X176 |
| — | WPX ENERGY INC | 225,000 | $2.174M | 0.0% | $12.30 | — | Put | 98212B103 |
| FFIV | F5 NETWORKS INC | 17,100 | $2.173M | 0.0% | $128.66 | +1.8% | Put | 315616102 |
| ACRS | ACLARIS THERAPEUTICS INC | 80,028 | $2.17M | 0.0% | $27.90 | -2.6% | CMN | 00461U105 |
| — | NABORS INDUSTRIES LTD | 266,500 | $2.169M | 0.0% | $12.79 | — | Put | G6359F103 |
| — | OLD REP INTL CORP | 1,713,000 | $2.168M | 0.0% | $1.32 | — | CNV | 680223AH7 |
| — | CTRIP COM INTL LTD | 40,100 | $2.16M | 0.0% | $47.97 | — | Call | 22943F100 |
| — | MERIDIAN BIOSCIENCE INC | 136,686 | $2.153M | 0.0% | $19.09 | — | CMN | 589584101 |
| — | DYNEGY INC NEW DEL | 260,013 | $2.151M | 0.0% | $19.90 | — | CMN | 26817R108 |
| PARR | PAR PACIFIC HOLDINGS INC | 119,151 | $2.149M | 0.0% | $15.39 | +9.3% | CMN | 69888T207 |
| TSN | TYSON FOODS INC | 34,300 | $2.148M | 0.0% | $32.94 | +48.4% | Call | 902494103 |
| EUSA | ISHARES | 42,126 | $2.147M | 0.0% | $47.93 | — | CMN | 464286681 |
| FHB | FIRST HAWAIIAN INC | 70,084 | $2.146M | 0.0% | $21.58 | -6.7% | CMN | 32051X108 |
| — | RAIT FINANCIAL TRUST | 979,408 | $2.145M | 0.0% | $2.63 | — | CMN | 749227609 |
| — | POWERSHARES ETF TRUST | 18,100 | $2.142M | 0.0% | $110.99 | — | CMN | 73935X567 |
| PKG | PACKAGING CORP AMER | 19,200 | $2.139M | 0.0% | $50.10 | +55.8% | Put | 695156109 |
| — | AXOVANT SCIENCES LTD | 92,220 | $2.139M | 0.0% | $12.62 | — | CMN | G0750W104 |
| SAFT | SAFETY INS GROUP INC | 31,303 | $2.138M | 0.0% | $63.11 | +8.6% | CMN | 78648T100 |
| FIVE | FIVE BELOW INC | 43,300 | $2.138M | 0.0% | $41.74 | +18.0% | Put | 33829M101 |
| CRAI | CRA INTL INC | 58,877 | $2.138M | 0.0% | $29.03 | +7.1% | CMN | 12618T105 |
| — | TRIPLE-S MGMT CORP | 126,318 | $2.136M | 0.0% | $21.40 | — | CMN | 896749108 |
| JCI | JOHNSON CTLS INTL PLC | 49,075 | $2.128M | 0.0% | $33.34 | +3.0% | Call | G51502105 |
| — | PROGENICS PHARMACEUTICALS IN | 313,006 | $2.125M | 0.0% | $8.41 | — | CMN | 743187106 |
| SGI | TEMPUR SEALY INTL INC | 39,700 | $2.12M | 0.0% | $15.36 | -23.2% | Call | 88023U101 |
| — | CNX COAL RES LP | 141,123 | $2.11M | 0.0% | $17.62 | — | CMN | 12592V100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,210,000 | $2.109M | 0.0% | $0.78 | — | CNV | 73640QAB1 |
| ACCO | ACCO BRANDS CORP | 180,945 | $2.108M | 0.0% | $6.88 | +26.1% | CMN | 00081T108 |
| THC | TENET HEALTHCARE CORP | 108,900 | $2.106M | 0.0% | $23.89 | -27.0% | Call | 88033G407 |
| — | AIRCASTLE LTD | 96,721 | $2.104M | 0.0% | $19.28 | — | CMN | G0129K104 |
| — | WNS HOLDINGS LTD | 61,223 | $2.103M | 0.0% | $32.79 | — | CMN | 92932M101 |
| CIEN | CIENA CORP | 83,900 | $2.099M | 0.0% | $20.74 | +15.5% | Put | 171779309 |
| — | SKECHERS U S A INC | 71,100 | $2.097M | 0.0% | $34.41 | — | Call | 830566105 |
| — | SPX FLOW INC | 56,834 | $2.096M | 0.0% | $31.74 | — | CMN | 78469X107 |
| — | TEKLA HEALTHCARE INVS | 83,330 | $2.092M | 0.0% | $26.46 | — | CMN | 87911J103 |
| — | BIOTELEMETRY INC | 62,552 | $2.092M | 0.0% | $19.12 | — | CMN | 090672106 |
| IRT | INDEPENDENCE RLTY TR INC | 211,807 | $2.09M | 0.0% | $9.33 | — | CMN | 45378A106 |
| WIT | WIPRO LTD | 401,902 | $2.09M | 0.0% | $8.24 | — | CMN | 97651M109 |
| — | YAMANA GOLD INC | 858,300 | $2.086M | 0.0% | $3.44 | — | Put | 98462Y100 |
| — | AMC ENTMT HLDGS INC | 91,489 | $2.081M | 0.0% | $32.00 | — | CMN | 00165C104 |
| — | POWERSHARES ETF TRUST | 50,040 | $2.077M | 0.0% | $40.03 | — | CMN | 73935X757 |
| CEVA | CEVA INC | 45,673 | $2.076M | 0.0% | $32.17 | +27.7% | CMN | 157210105 |
| HAE | HAEMONETICS CORP | 52,521 | $2.074M | 0.0% | $33.07 | +24.2% | CMN | 405024100 |
| NNI | NELNET INC | 44,007 | $2.069M | 0.0% | $37.81 | +15.3% | CMN | 64031N108 |
| SEE | SEALED AIR CORP NEW | 46,200 | $2.068M | 0.0% | $36.57 | +3.6% | Call | 81211K100 |
| — | WISDOMTREE TR | 82,100 | $2.063M | 0.0% | $24.04 | — | CMN | 97717X545 |
| TILE | INTERFACE INC | 104,938 | $2.062M | 0.0% | $17.17 | +14.4% | CMN | 458665304 |
| PLUS | EPLUS INC | 27,811 | $2.061M | 0.0% | $26.36 | +37.5% | CMN | 294268107 |
| VOT | VANGUARD INDEX FDS | 17,489 | $2.058M | 0.0% | $100.85 | — | CMN | 922908538 |
| QDF | FLEXSHARES TR | 50,063 | $2.057M | 0.0% | $36.22 | — | CMN | 33939L860 |
| HUBG | HUB GROUP INC | 53,550 | $2.053M | 0.0% | $19.48 | -2.2% | CMN | 443320106 |
| TPC | TUTOR PERINI CORP | 71,373 | $2.052M | 0.0% | $21.91 | +29.6% | CMN | 901109108 |
| PSO | PEARSON PLC | 228,352 | $2.048M | 0.0% | $13.29 | — | CMN | 705015105 |
| CVGW | CALAVO GROWERS INC | 29,641 | $2.047M | 0.0% | $51.95 | +10.5% | CMN | 128246105 |
| EPU | ISHARES TR | 60,211 | $2.039M | 0.0% | $33.97 | — | CMN | 464289842 |
| CSIQ | CANADIAN SOLAR INC | 128,000 | $2.038M | 0.0% | $13.26 | +0.9% | Put | 136635109 |
| PRLB | PROTO LABS INC | 30,185 | $2.03M | 0.0% | $54.72 | +10.4% | CMN | 743713109 |
| — | NAVIGATORS GROUP INC | 36,967 | $2.03M | 0.0% | $95.09 | — | CMN | 638904102 |
| ILMN | ILLUMINA INC | 11,700 | $2.03M | 0.0% | $158.39 | +9.2% | Call | 452327109 |
| — | PLAYA HOTELS & RESORTS NV | 169,826 | $2.029M | 0.0% | $10.50 | — | CMN | N70544106 |
| — | ACCELERATE DIAGNOSTICS INC | 74,013 | $2.024M | 0.0% | $26.49 | — | CMN | 00430H102 |
| EWQ | ISHARES INC | 70,352 | $2.023M | 0.0% | $28.76 | — | CMN | 464286707 |
| CHRS | COHERUS BIOSCIENCES INC | 140,923 | $2.022M | 0.0% | $24.61 | -21.8% | CMN | 19249H103 |
| — | FIDELITY SOUTHERN CORP NEW | 88,370 | $2.02M | 0.0% | $22.49 | — | CMN | 316394105 |
| — | MERITAGE HOMES CORP | 2,000,000 | $2.018M | 0.0% | $1.10 | — | CNV | 59001AAR3 |
| — | POWERSHARES ETF TR II | 50,112 | $2.016M | 0.0% | $36.79 | — | CMN | 73937B654 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 32,289 | $2.015M | 0.0% | $51.05 | — | CMN | 337345102 |
| — | GRUBHUB INC | 46,200 | $2.014M | 0.0% | $36.33 | — | Call | 400110102 |
| MBUU | MALIBU BOATS INC | 77,809 | $2.013M | 0.0% | $20.18 | +16.9% | CMN | 56117J100 |
| LBRDA | LIBERTY BROADBAND CORP | 23,446 | $2.012M | 0.0% | $61.14 | +32.3% | CMN | 530307107 |
| WLDN | WILLDAN GROUP INC | 65,794 | $2.01M | 0.0% | $25.30 | +23.8% | CMN | 96924N100 |
| — | NEW MEDIA INVT GROUP INC | 149,011 | $2.009M | 0.0% | $15.77 | — | CMN | 64704V106 |
| — | AEGION CORP | 91,795 | $2.008M | 0.0% | $19.87 | — | CMN | 00770F104 |
| GWW | GRAINGER W W INC | 11,100 | $2.004M | 0.0% | $206.51 | -19.5% | Put | 384802104 |
| — | ARENA PHARMACEUTICALS INC | 118,765 | $2.004M | 0.0% | $16.87 | — | CMN | 040047607 |
| FMB | FIRST TR EXCHANG TRADED FD I | 37,910 | $2.001M | 0.0% | $50.00 | — | CMN | 33739N108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 41,464 | $1.998M | 0.0% | $43.67 | — | CMN | 400501102 |
| — | RUTHS HOSPITALITY GROUP INC | 91,728 | $1.995M | 0.0% | $15.63 | — | CMN | 783332109 |
| — | OTONOMY INC | 105,837 | $1.995M | 0.0% | $26.74 | — | CMN | 68906L105 |
| — | ALON USA ENERGY INC | 149,471 | $1.991M | 0.0% | $13.09 | — | CMN | 020520102 |
| IBN | ICICI BK LTD | 221,540 | $1.987M | 0.0% | $9.45 | — | Put | 45104G104 |
| — | VEON LTD | 506,957 | $1.982M | 0.0% | $4.08 | — | CMN | 91822M106 |
| — | DIPLOMAT PHARMACY INC | 133,868 | $1.981M | 0.0% | $18.96 | — | CMN | 25456K101 |
| CTMX | CYTOMX THERAPEUTICS INC | 127,776 | $1.98M | 0.0% | $14.91 | +1.1% | CMN | 23284F105 |
| — | SPX CORP | 78,690 | $1.979M | 0.0% | $19.40 | — | CMN | 784635104 |
| ITUB | ITAU UNIBANCO HLDG SA | 178,380 | $1.971M | 0.0% | $10.86 | — | Put | 465562106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 94,232 | $1.969M | 0.0% | $27.37 | -23.8% | CMN | G4095J109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,200 | $1.967M | 0.0% | $66.45 | +26.7% | Put | 053015103 |
| GPRO | GOPRO INC | 241,500 | $1.963M | 0.0% | $28.21 | -70.0% | Call | 38268T103 |
| — | POWERSHARES ETF TRUST | 56,511 | $1.962M | 0.0% | $38.80 | — | CMN | 73935X617 |
| DECK | DECKERS OUTDOOR CORP | 28,700 | $1.959M | 0.0% | $10.68 | -2.4% | Put | 243537107 |
| — | INTERSECT ENT INC | 70,000 | $1.957M | 0.0% | $17.66 | — | Put | 46071F103 |
| LADR | LADDER CAP CORP | 145,217 | $1.947M | 0.0% | $13.30 | — | CMN | 505743104 |
| TEX | TEREX CORP NEW | 51,900 | $1.946M | 0.0% | $30.82 | +9.8% | Put | 880779103 |
| TIPX | SPDR SER TR | 100,000 | $1.943M | 0.0% | $19.33 | — | CMN | 78468R861 |
| — | AIR TRANSPORT SERVICES GRP I | 89,127 | $1.941M | 0.0% | $19.23 | — | CMN | 00922R105 |
| — | BRIDGEPOINT ED INC | 131,350 | $1.939M | 0.0% | $12.61 | — | CMN | 10807M105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 73,800 | $1.939M | 0.0% | $36.20 | — | Put | 726503105 |
| — | MESOBLAST LTD | 243,477 | $1.936M | 0.0% | $3.96 | — | CMN | 590717104 |
| MLI | MUELLER INDS INC | 63,546 | $1.935M | 0.0% | $15.87 | -13.7% | CMN | 624756102 |
| — | PACIFIC ETHANOL INC | 309,433 | $1.934M | 0.0% | $7.43 | — | CMN | 69423U305 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 51,919 | $1.933M | 0.0% | $23.59 | +10.1% | CMN | 808541106 |
| CMS | CMS ENERGY CORP | 41,700 | $1.929M | 0.0% | $32.73 | +9.6% | Call | 125896100 |
| — | KITE PHARMA INC | 18,600 | $1.928M | 0.0% | $84.96 | — | Put | 49803L109 |
| — | DISCOVER FINL SVCS | 31,000 | $1.928M | 0.0% | $56.19 | — | Put | 254709108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 494,061 | $1.927M | 0.0% | $8.13 | — | CMN | 30555Q108 |
| ZG | ZILLOW GROUP INC | 39,375 | $1.923M | 0.0% | $35.34 | +18.4% | CMN | 98954M101 |
| — | CALITHERA BIOSCIENCES INC | 129,179 | $1.919M | 0.0% | $10.58 | — | CMN | 13089P101 |
| — | WEATHERFORD INTL PLC | 495,500 | $1.918M | 0.0% | $6.23 | — | Put | G48833100 |
| IONS | IONIS PHARMACEUTICALS INC | 37,700 | $1.918M | 0.0% | $46.28 | +0.6% | Put | 462222100 |
| IONS | IONIS PHARMACEUTICALS INC | 37,700 | $1.918M | 0.0% | $46.28 | +0.6% | Call | 462222100 |
| WINSF | WINS FIN HLDGS INC | 9,127 | $1.917M | 0.0% | $127.14 | -22.7% | CMN | G97223104 |
| UCTT | ULTRA CLEAN HLDGS INC | 102,131 | $1.915M | 0.0% | $7.49 | +168.8% | CMN | 90385V107 |
| GTN | GRAY TELEVISION INC | 139,660 | $1.914M | 0.0% | $13.20 | +2.3% | CMN | 389375106 |
| JBLU | JETBLUE AIRWAYS CORP | 83,800 | $1.913M | 0.0% | $19.19 | +14.5% | Call | 477143101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,400 | $1.913M | 0.0% | $61.33 | -14.0% | Call | 00971T101 |
| CWT | CALIFORNIA WTR SVC GROUP | 51,937 | $1.912M | 0.0% | $20.92 | +44.2% | CMN | 130788102 |
| BAK | BRASKEM S A | 91,972 | $1.905M | 0.0% | $19.82 | — | CMN | 105532105 |
| AIN | ALBANY INTL CORP | 35,529 | $1.897M | 0.0% | $37.33 | +17.0% | CMN | 012348108 |
| HAS | HASBRO INC | 17,000 | $1.896M | 0.0% | $54.45 | +40.5% | Call | 418056107 |
| — | MCEWEN MNG INC | 719,310 | $1.892M | 0.0% | $2.70 | — | CMN | 58039P107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 35,389 | $1.892M | 0.0% | $44.04 | +17.0% | CMN | 740367404 |
| DDD | 3-D SYS CORP DEL | 101,100 | $1.891M | 0.0% | $25.02 | -24.3% | Call | 88554D205 |
| — | MOBILEIRON INC | 312,600 | $1.891M | 0.0% | $5.90 | — | CMN | 60739U204 |
| TBT | PROSHARES TR | 52,689 | $1.89M | 0.0% | $42.97 | — | CMN | 74347B201 |
| TWLO | TWILIO INC | 64,900 | $1.889M | 0.0% | $33.13 | -17.5% | Put | 90138F102 |
| SILC | SILICOM LTD | 42,544 | $1.887M | 0.0% | $47.33 | +4.0% | CMN | M84116108 |
| DDS | DILLARDS INC | 32,700 | $1.886M | 0.0% | $55.22 | -28.2% | Put | 254067101 |
| — | CREDIT SUISSE GROUP | 129,100 | $1.885M | 0.0% | $18.69 | — | Put | 225401108 |
| WDFC | WD-40 CO | 17,074 | $1.884M | 0.0% | $91.37 | +1.9% | CMN | 929236107 |
| ED | CONSOLIDATED EDISON INC | 23,300 | $1.883M | 0.0% | $52.09 | +13.9% | Call | 209115104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 35,974 | $1.882M | 0.0% | $47.84 | — | CMN | 33733C108 |
| — | POWERSHARES ETF TRUST II | 44,011 | $1.88M | 0.0% | $38.24 | — | CMN | 73936Q744 |
| — | CDK GLOBAL INC | 30,300 | $1.88M | 0.0% | $58.22 | — | Put | 12508E101 |
| — | EVERBRIDGE INC | 76,925 | $1.874M | 0.0% | $24.36 | — | CMN | 29978A104 |
| — | UNION BANKSHARES CORP NEW | 55,309 | $1.874M | 0.0% | $30.07 | — | CMN | 90539J109 |
| — | FINISAR CORP | 72,100 | $1.873M | 0.0% | $25.70 | — | Put | 31787A507 |
| MGA | MAGNA INTL INC | 40,400 | $1.872M | 0.0% | $32.43 | +3.2% | Put | 559222401 |
| — | PROVIDENCE SVC CORP | 36,934 | $1.87M | 0.0% | $46.20 | — | CMN | 743815102 |
| IAI | ISHARES TR | 35,038 | $1.867M | 0.0% | $51.26 | — | CMN | 464288794 |
| OSUR | ORASURE TECHNOLOGIES INC | 107,979 | $1.864M | 0.0% | $9.62 | +49.6% | CMN | 68554V108 |
| BK | BANK NEW YORK MELLON CORP | 36,500 | $1.862M | 0.0% | $30.44 | +24.7% | Put | 064058100 |
| — | POWERSHARES ETF TR II | 49,926 | $1.855M | 0.0% | $37.59 | — | CMN | 73937B829 |
| — | TAHOE RES INC | 214,642 | $1.85M | 0.0% | $10.44 | — | CMN | 873868103 |
| — | COWEN INC | 113,606 | $1.846M | 0.0% | $16.15 | — | CMN | 223622606 |
| — | GLOBAL X FDS | 182,485 | $1.845M | 0.0% | $10.11 | — | CMN | 37950E366 |
| — | THERAPEUTICSMD INC | 349,801 | $1.843M | 0.0% | $6.62 | — | CMN | 88338N107 |
| STN | STANTEC INC | 73,374 | $1.842M | 0.0% | $25.66 | — | CMN | 85472N109 |
| PAAS | PAN AMERICAN SILVER CORP | 108,000 | $1.817M | 0.0% | $14.19 | +21.8% | Call | 697900108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,000 | $1.816M | 0.0% | $95.79 | -5.0% | Put | 09061G101 |
| ALGN | ALIGN TECHNOLOGY INC | 12,100 | $1.816M | 0.0% | $80.11 | +69.3% | Put | 016255101 |
| BBH | VANECK VECTORS ETF TR | 14,422 | $1.812M | 0.0% | $105.82 | — | CMN | 92189F726 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 35,788 | $1.811M | 0.0% | $50.60 | — | CMN | 33736Q104 |
| — | BARRETT BILL CORP | 589,367 | $1.809M | 0.0% | $8.83 | — | CMN | 06846N104 |
| CTRE | CARETRUST REIT INC | 97,444 | $1.806M | 0.0% | $16.55 | — | CMN | 14174T107 |
| — | DISCOVER FINL SVCS | 29,000 | $1.804M | 0.0% | $56.19 | — | Call | 254709108 |
| PAYX | PAYCHEX INC | 31,600 | $1.799M | 0.0% | $34.86 | +30.3% | Call | 704326107 |
| — | SPLUNK INC | 31,600 | $1.798M | 0.0% | $58.25 | — | Put | 848637104 |
| — | VERSARTIS INC | 103,044 | $1.798M | 0.0% | $13.72 | — | CMN | 92529L102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 38,800 | $1.796M | 0.0% | $35.55 | +3.4% | Call | 29664W105 |
| BTG | B2GOLD CORP | 639,020 | $1.795M | 0.0% | $2.26 | -6.8% | CMN | 11777Q209 |
| VVX | VECTRUS INC | 55,526 | $1.795M | 0.0% | $27.47 | +1.3% | CMN | 92242T101 |
| — | GIGAMON INC | 45,600 | $1.794M | 0.0% | $42.95 | — | Call | 37518B102 |
| DXPE | DXP ENTERPRISES INC NEW | 51,978 | $1.793M | 0.0% | $27.70 | +31.2% | CMN | 233377407 |
| — | QUANTENNA COMMUNICATIONS INC | 94,272 | $1.791M | 0.0% | $19.63 | — | CMN | 74766D100 |
| ITOT | ISHARES TR | 32,264 | $1.788M | 0.0% | $62.94 | — | CMN | 464287150 |
| — | AMERICAN INTL GROUP INC | 84,776 | $1.787M | 0.0% | $21.27 | — | WTS | 026874156 |
| GRMN | GARMIN LTD | 35,000 | $1.786M | 0.0% | $34.12 | +20.6% | Put | H2906T109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 50,467 | $1.785M | 0.0% | $32.09 | — | CMN | 33734X150 |
| NWL | NEWELL RUBBERMAID INC | 33,200 | $1.78M | 0.0% | $31.19 | +10.8% | Put | 651229106 |
| PH | PARKER HANNIFIN CORP | 11,100 | $1.774M | 0.0% | $106.74 | +30.2% | Call | 701094104 |
| — | SINCLAIR BROADCAST GROUP INC | 53,900 | $1.773M | 0.0% | $31.18 | — | Put | 829226109 |
| — | LATAM AIRLS GROUP S A | 159,802 | $1.769M | 0.0% | $10.08 | — | CMN | 51817R106 |
| SBCF | SEACOAST BKG CORP FLA | 73,384 | $1.769M | 0.0% | $21.33 | +11.6% | CMN | 811707801 |
| GPRO | GOPRO INC | 216,200 | $1.758M | 0.0% | $28.21 | -70.0% | Put | 38268T103 |
| PEN | PENUMBRA INC | 20,000 | $1.755M | 0.0% | $54.32 | +56.4% | Put | 70975L107 |
| — | PROSHARES TR II | 10,824 | $1.746M | 0.0% | $54.20 | — | CMN | 74347W627 |
| ASHR | DBX ETF TR | 64,000 | $1.745M | 0.0% | $28.57 | — | Call | 233051879 |
| ZD | J2 GLOBAL INC | 20,500 | $1.744M | 0.0% | $60.71 | +23.0% | Call | 48123V102 |
| — | EMERALD EXPOSITIONS EVENTS I | 79,653 | $1.744M | 0.0% | $21.89 | — | CMN | 29103B100 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $1.741M | 0.0% | $18.35 | — | Call | 67020Y100 |
| HTGC | HERCULES CAPITAL INC | 131,368 | $1.739M | 0.0% | $13.62 | +2.0% | CMN | 427096508 |
| — | INSYS THERAPEUTICS INC NEW | 137,453 | $1.738M | 0.0% | $16.13 | — | CMN | 45824V209 |
| SHOP | SHOPIFY INC | 20,000 | $1.738M | 0.0% | $7.34 | +15.2% | Call | 82509L107 |
| — | WRIGHT MED GROUP N V | 63,200 | $1.737M | 0.0% | $26.70 | — | Call | N96617118 |
| — | POWERSHS DB US DOLLAR INDEX | 70,200 | $1.737M | 0.0% | $25.54 | — | Call | 73936D107 |
| TM | TOYOTA MOTOR CORP | 16,500 | $1.733M | 0.0% | $110.96 | — | Put | 892331307 |
| — | BRYN MAWR BK CORP | 40,766 | $1.732M | 0.0% | $37.77 | — | CMN | 117665109 |
| — | ISHARES | 60,499 | $1.729M | 0.0% | $28.45 | — | CMN | 464286145 |
| — | CUTERA INC | 66,731 | $1.728M | 0.0% | $17.13 | — | CMN | 232109108 |
| — | TURQUOISE HILL RES LTD | 649,952 | $1.723M | 0.0% | $3.52 | — | CMN | 900435108 |
| — | PROOFPOINT INC | 1,381,000 | $1.72M | 0.0% | $1.16 | — | CNV | 743424AD5 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,700 | $1.719M | 0.0% | $59.40 | +18.0% | Call | 780087102 |
| CWST | CASELLA WASTE SYS INC | 104,680 | $1.717M | 0.0% | $7.24 | +104.2% | CMN | 147448104 |
| ZUMZ | ZUMIEZ INC | 138,991 | $1.717M | 0.0% | $20.31 | -24.8% | CMN | 989817101 |
| — | WEATHERFORD INTL LTD | 1,690,000 | $1.71M | 0.0% | $1.08 | — | CNV | 947075AH0 |
| — | PROSHARES TR | 50,891 | $1.705M | 0.0% | $34.44 | — | CMN | 74347B425 |
| — | CARA THERAPEUTICS INC | 110,600 | $1.702M | 0.0% | $14.06 | — | Call | 140755109 |
| SPOK | SPOK HLDGS INC | 96,016 | $1.699M | 0.0% | $16.28 | +9.9% | CMN | 84863T106 |
| ADI | ANALOG DEVICES INC | 21,806 | $1.697M | 0.0% | $58.00 | +16.4% | Call | 032654105 |
| — | KEYW HLDG CORP | 181,341 | $1.696M | 0.0% | $9.06 | — | CMN | 493723100 |
| — | GLAXOSMITHKLINE PLC | 39,300 | $1.695M | 0.0% | $44.35 | — | Call | 37733W105 |
| GDOT | GREEN DOT CORP | 43,928 | $1.693M | 0.0% | $21.43 | +68.5% | CMN | 39304D102 |
| — | REALITY SHS ETF TR | 66,160 | $1.69M | 0.0% | $23.19 | — | CMN | 75605A108 |
| AAXJ | ISHARES TR | 25,007 | $1.687M | 0.0% | $56.29 | — | CMN | 464288182 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 265,684 | $1.685M | 0.0% | $8.33 | -15.6% | CMN | G65773106 |
| TROW | PRICE T ROWE GROUP INC | 22,700 | $1.685M | 0.0% | $53.72 | -3.4% | Call | 74144T108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 207,394 | $1.684M | 0.0% | $2.91 | +3.6% | CMN | 74348T102 |
| ASHR | DBX ETF TR | 61,600 | $1.679M | 0.0% | $28.57 | — | Put | 233051879 |
| — | TOTAL S A | 33,800 | $1.676M | 0.0% | $54.36 | — | Put | 89151E109 |
| ROM | PROSHARES TR | 12,813 | $1.676M | 0.0% | $115.72 | — | CMN | 74347R693 |
| — | DELTIC TIMBER CORP | 22,426 | $1.674M | 0.0% | $70.53 | — | CMN | 247850100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,800 | $1.673M | 0.0% | $48.14 | +42.2% | Call | 874054109 |
| — | MEDICINES CO | 44,000 | $1.672M | 0.0% | $43.78 | — | Call | 584688105 |
| — | OPHTHOTECH CORP | 652,992 | $1.672M | 0.0% | $13.79 | — | CMN | 683745103 |
| — | CALPINE CORP | 123,200 | $1.667M | 0.0% | $14.16 | — | Put | 131347304 |
| DKS | DICKS SPORTING GOODS INC | 41,800 | $1.665M | 0.0% | $42.53 | -18.0% | Call | 253393102 |
| FFIV | F5 NETWORKS INC | 13,100 | $1.664M | 0.0% | $128.66 | +1.8% | Call | 315616102 |
| FIS | FIDELITY NATL INFORMATION SV | 19,400 | $1.657M | 0.0% | $51.98 | +38.1% | Put | 31620M106 |
| — | CREDIT SUISSE NASSAU BRH | 23,526 | $1.653M | 0.0% | $56.08 | — | CMN | 22542D829 |
| — | PLY GEM HLDGS INC | 92,112 | $1.653M | 0.0% | $17.39 | — | CMN | 72941W100 |
| WM | WASTE MGMT INC DEL | 22,500 | $1.65M | 0.0% | $48.06 | +30.1% | Call | 94106L109 |
| — | RICHMONT MINES INC | 211,510 | $1.65M | 0.0% | $7.61 | — | CMN | 76547T106 |
| MGNX | MACROGENICS INC | 93,902 | $1.644M | 0.0% | $22.92 | -16.8% | CMN | 556099109 |
| LMAT | LEMAITRE VASCULAR INC | 52,651 | $1.644M | 0.0% | $22.71 | +17.0% | CMN | 525558201 |
| — | HIBBETT SPORTS INC | 79,173 | $1.643M | 0.0% | $34.08 | — | CMN | 428567101 |
| EL | LAUDER ESTEE COS INC | 17,100 | $1.641M | 0.0% | $68.66 | +20.0% | Call | 518439104 |
| — | PROSPECT CAPITAL CORPORATION | 1,647,000 | $1.641M | 0.0% | $1.00 | — | CNV | 74348TAR3 |
| RMBS | RAMBUS INC DEL | 143,412 | $1.639M | 0.0% | $12.96 | -5.2% | CMN | 750917106 |
| BBD | BANCO BRADESCO S A | 192,550 | $1.637M | 0.0% | $8.53 | — | Call | 059460303 |
| BANF | BANCFIRST CORP | 16,927 | $1.635M | 0.0% | $39.79 | 0.0% | CMN | 05945F103 |
| IWC | ISHARES TR | 18,370 | $1.634M | 0.0% | $70.70 | — | CMN | 464288869 |
| — | EMERGENT BIOSOLUTIONS INC | 1,268,000 | $1.634M | 0.0% | $1.29 | — | CNV | 29089QAB1 |
| — | MANTECH INTL CORP | 39,393 | $1.63M | 0.0% | $33.40 | — | CMN | 564563104 |
| URBN | URBAN OUTFITTERS INC | 87,900 | $1.63M | 0.0% | $30.65 | -32.9% | Put | 917047102 |
| CAKE | CHEESECAKE FACTORY INC | 32,300 | $1.625M | 0.0% | $41.70 | +17.4% | Put | 163072101 |
| — | PROSHARES TR II | 109,300 | $1.624M | 0.0% | $17.36 | — | Put | 74347W247 |
| — | ETF MANAGERS TR | 54,000 | $1.621M | 0.0% | $25.58 | — | Call | 26924G201 |
| IOSP | INNOSPEC INC | 24,690 | $1.619M | 0.0% | $45.90 | +24.3% | CMN | 45768S105 |
| — | POTBELLY CORP | 140,620 | $1.618M | 0.0% | $12.65 | — | CMN | 73754Y100 |
| CVNA | CARVANA CO | 78,927 | $1.616M | 0.0% | $13.68 | 0.0% | CMN | 146869102 |
| — | VOCERA COMMUNICATIONS INC | 61,148 | $1.615M | 0.0% | $17.75 | — | CMN | 92857F107 |
| — | BELLICUM PHARMACEUTICALS INC | 138,000 | $1.612M | 0.0% | $12.09 | — | CMN | 079481107 |
| — | STAPLES INC | 159,800 | $1.609M | 0.0% | $11.38 | — | Call | 855030102 |
| HZO | MARINEMAX INC | 82,318 | $1.609M | 0.0% | $20.35 | -3.9% | CMN | 567908108 |
| AG | FIRST MAJESTIC SILVER CORP | 193,200 | $1.605M | 0.0% | $12.65 | -34.3% | Call | 32076V103 |
| HOG | HARLEY DAVIDSON INC | 29,700 | $1.604M | 0.0% | $49.92 | +11.5% | Call | 412822108 |
| — | JUST ENERGY GROUP INC | 306,092 | $1.603M | 0.0% | $5.91 | — | CMN | 48213W101 |
| — | FOUNDATION MEDICINE INC | 40,265 | $1.6M | 0.0% | $18.90 | — | CMN | 350465100 |
| PH | PARKER HANNIFIN CORP | 10,000 | $1.598M | 0.0% | $106.74 | +30.2% | Put | 701094104 |
| ENPH | ENPHASE ENERGY INC | 1,846,393 | $1.597M | 0.0% | $1.01 | -1.8% | CMN | 29355A107 |
| POWL | POWELL INDS INC | 49,823 | $1.594M | 0.0% | $28.17 | -5.3% | CMN | 739128106 |
| — | NABORS INDUSTRIES LTD | 195,700 | $1.593M | 0.0% | $12.79 | — | Call | G6359F103 |
| SNY | SANOFI | 33,200 | $1.591M | 0.0% | $45.22 | — | Call | 80105N105 |
| — | DBV TECHNOLOGIES S A | 44,537 | $1.59M | 0.0% | $34.00 | — | CMN | 23306J101 |
| — | CYPRESS SEMICONDUCTOR CORP | 116,200 | $1.586M | 0.0% | $11.85 | — | Put | 232806109 |
| CVCO | CAVCO INDS INC DEL | 12,232 | $1.586M | 0.0% | $84.32 | +41.6% | CMN | 149568107 |
| VFC | V F CORP | 27,500 | $1.584M | 0.0% | $60.50 | -14.7% | Put | 918204108 |
| — | ASHFORD HOSPITALITY PRIME IN | 153,765 | $1.582M | 0.0% | $12.76 | — | CMN | 044102101 |
| MAIN | MAIN STREET CAPITAL CORP | 41,116 | $1.581M | 0.0% | $35.57 | +9.2% | CMN | 56035L104 |
| — | MIRAGEN THERAPEUTICS INC | 122,183 | $1.58M | 0.0% | $12.67 | — | CMN | 60463E103 |
| — | SILVER STD RES INC | 162,600 | $1.579M | 0.0% | $8.55 | — | Call | 82823L106 |
| — | GASLOG LTD | 103,356 | $1.576M | 0.0% | $15.79 | — | CMN | G37585109 |
| DJP | BARCLAYS BK PLC | 69,280 | $1.571M | 0.0% | $25.65 | — | CMN | 06738C778 |
| — | EROS INTL PLC | 137,209 | $1.571M | 0.0% | $11.94 | — | CMN | G3788M114 |
| — | RADIUS HEALTH INC | 34,700 | $1.569M | 0.0% | $60.79 | — | Call | 750469207 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 213,311 | $1.568M | 0.0% | $6.36 | 0.0% | CMN | 462260100 |
| HSY | HERSHEY CO | 14,600 | $1.568M | 0.0% | $82.54 | +8.8% | Put | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 28,900 | $1.567M | 0.0% | $13.66 | -23.9% | Put | 892356106 |
| ONB | OLD NATL BANCORP IND | 90,873 | $1.567M | 0.0% | $12.98 | +29.0% | CMN | 680033107 |
| — | MEET GROUP INC | 310,354 | $1.567M | 0.0% | $5.05 | — | CMN | 58513U101 |
| — | WYNDHAM WORLDWIDE CORP | 15,600 | $1.566M | 0.0% | $78.94 | — | Call | 98310W108 |
| ALKS | ALKERMES PLC | 27,000 | $1.565M | 0.0% | $52.83 | +10.0% | Put | G01767105 |
| ELF | E L F BEAUTY INC | 57,512 | $1.565M | 0.0% | $27.03 | -1.3% | CMN | 26856L103 |
| — | PNC FINL SVCS GROUP INC | 27,107 | $1.562M | 0.0% | $23.48 | — | WTS | 693475121 |
| BANC | BANC OF CALIFORNIA INC | 72,600 | $1.561M | 0.0% | $13.77 | +25.7% | Put | 05990K106 |
| IEV | ISHARES TR | 35,109 | $1.556M | 0.0% | $40.48 | — | CMN | 464287861 |
| LEN/B | LENNAR CORP | 34,568 | $1.555M | 0.0% | $34.95 | +3.9% | CMN | 526057302 |
| AFIIQ | ARMSTRONG FLOORING INC | 86,460 | $1.554M | 0.0% | $18.45 | +1.5% | CMN | 04238R106 |
| AZZ | AZZ INC | 27,852 | $1.554M | 0.0% | $49.38 | +1.8% | CMN | 002474104 |
| — | HSBC HLDGS PLC | 58,873 | $1.553M | 0.0% | $25.88 | — | CMN | 404280604 |
| — | POWERSHARES ETF TRUST II | 26,724 | $1.553M | 0.0% | $58.11 | — | CMN | 73936Q777 |
| — | RITCHIE BROS AUCTIONEERS | 53,988 | $1.551M | 0.0% | $31.33 | — | CMN | 767744105 |
| KAI | KADANT INC | 20,575 | $1.548M | 0.0% | $52.51 | +24.9% | CMN | 48282T104 |
| ILF | ISHARES TR | 51,116 | $1.548M | 0.0% | $27.51 | — | CMN | 464287390 |
| SPAB | SPDR SERIES TRUST | 26,817 | $1.547M | 0.0% | $58.04 | — | CMN | 78464A649 |
| BF/A | BROWN FORMAN CORP | 31,332 | $1.545M | 0.0% | $32.86 | -22.7% | CMN | 115637100 |
| — | GLAXOSMITHKLINE PLC | 35,800 | $1.544M | 0.0% | $44.35 | — | Put | 37733W105 |
| — | FREDS INC | 167,300 | $1.544M | 0.0% | $11.88 | — | Call | 356108100 |
| FELE | FRANKLIN ELEC INC | 37,253 | $1.542M | 0.0% | $34.25 | +7.0% | CMN | 353514102 |
| MYGN | MYRIAD GENETICS INC | 59,600 | $1.54M | 0.0% | $30.37 | -30.1% | Put | 62855J104 |
| VDC | VANGUARD WORLD FDS | 10,914 | $1.539M | 0.0% | $136.58 | — | CMN | 92204A207 |
| — | GIGAMON INC | 39,100 | $1.539M | 0.0% | $42.95 | — | Put | 37518B102 |
| ANIK | ANIKA THERAPEUTICS INC | 31,172 | $1.538M | 0.0% | $47.89 | -3.8% | CMN | 035255108 |
| MGK | VANGUARD WORLD FD | 15,363 | $1.537M | 0.0% | $83.78 | — | CMN | 921910816 |
| — | INGERSOLL-RAND PLC | 16,800 | $1.535M | 0.0% | $59.95 | — | Put | G47791101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 112,261 | $1.535M | 0.0% | $11.33 | — | CMN | 18383Q838 |
| — | EPIZYME INC | 101,669 | $1.535M | 0.0% | $13.49 | — | CMN | 29428V104 |
| CECO | CECO ENVIRONMENTAL CORP | 167,158 | $1.534M | 0.0% | $10.78 | -8.0% | CMN | 125141101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 93,139 | $1.532M | 0.0% | $31.70 | — | CMN | 87157B103 |
| — | SILVERBOW RES INC | 58,470 | $1.53M | 0.0% | $26.17 | — | CMN | 82836G102 |
| IXUS | ISHARES TR | 26,679 | $1.53M | 0.0% | $51.21 | — | CMN | 46432F834 |
| — | NEFF CORP | 80,502 | $1.529M | 0.0% | $16.10 | — | CMN | 640094207 |
| BBD | BANCO BRADESCO S A | 179,590 | $1.527M | 0.0% | $8.53 | — | Put | 059460303 |
| TSEM | TOWER SEMICONDUCTOR LTD | 63,999 | $1.526M | 0.0% | $14.41 | +63.7% | CMN | M87915274 |
| KELYA | KELLY SVCS INC | 67,929 | $1.525M | 0.0% | $17.98 | +10.8% | CMN | 488152208 |
| FAS | DIREXION SHS ETF TR | 30,850 | $1.524M | 0.0% | $41.56 | — | CMN | 25459Y694 |
| — | SILVER STD RES INC | 157,000 | $1.524M | 0.0% | $8.55 | — | Put | 82823L106 |
| — | J2 GLOBAL INC | 1,111,000 | $1.518M | 0.0% | $1.37 | — | CNV | 48123VAC6 |
| FHLC | FIDELITY | 39,481 | $1.512M | 0.0% | $36.81 | — | CMN | 316092600 |
| — | NAVIOS MARITIME PARTNERS L P | 950,000 | $1.51M | 0.0% | $1.46 | — | Call | Y62267102 |
| MSI | MOTOROLA SOLUTIONS INC | 17,400 | $1.509M | 0.0% | $59.20 | +26.3% | Put | 620076307 |
| CMF | ISHARES TR | 12,816 | $1.508M | 0.0% | $117.67 | — | CMN | 464288356 |
| SRI | STONERIDGE INC | 97,656 | $1.505M | 0.0% | $17.26 | -2.9% | CMN | 86183P102 |
| — | BOFI HLDG INC | 63,300 | $1.501M | 0.0% | $24.92 | — | Call | 05566U108 |
| PPL | PPL CORP | 38,800 | $1.5M | 0.0% | $23.89 | +9.9% | Call | 69351T106 |
| LXU | LSB INDS INC | 145,203 | $1.5M | 0.0% | $6.51 | +9.1% | CMN | 502160104 |
| TOK | ISHARES TR | 25,089 | $1.499M | 0.0% | $54.63 | — | CMN | 464288265 |
| — | ARES CAP CORP | 1,454,000 | $1.497M | 0.0% | $1.02 | — | CNV | 04010LAM5 |
| CAH | CARDINAL HEALTH INC | 19,200 | $1.496M | 0.0% | $53.67 | +8.8% | Call | 14149Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,700 | $1.494M | 0.0% | $79.90 | +35.2% | Call | M22465104 |
| FE | FIRSTENERGY CORP | 51,200 | $1.493M | 0.0% | $22.47 | -7.3% | Put | 337932107 |
| — | ALTISOURCE ASSET MGMT CORP | 16,321 | $1.492M | 0.0% | $87.14 | — | CMN | 02153X108 |
| SCHL | SCHOLASTIC CORP | 34,235 | $1.492M | 0.0% | $34.97 | +2.6% | CMN | 807066105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 161,032 | $1.49M | 0.0% | $8.90 | 0.0% | CMN | 760416107 |
| — | JUNO THERAPEUTICS INC | 49,800 | $1.489M | 0.0% | $25.28 | — | Call | 48205A109 |
| HVT | HAVERTY FURNITURE INC | 59,322 | $1.489M | 0.0% | $21.21 | +14.8% | CMN | 419596101 |
| PPG | PPG INDS INC | 13,500 | $1.484M | 0.0% | $89.66 | +2.8% | Call | 693506107 |
| — | JUNO THERAPEUTICS INC | 49,600 | $1.483M | 0.0% | $25.28 | — | Put | 48205A109 |
| ALLY | ALLY FINL INC | 70,900 | $1.482M | 0.0% | $14.86 | +2.6% | Call | 02005N100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 47,257 | $1.479M | 0.0% | $28.83 | 0.0% | CMN | 704699107 |
| — | CALIFORNIA RES CORP | 172,810 | $1.478M | 0.0% | $14.16 | — | CMN | 13057Q206 |
| — | TRONC INC | 114,570 | $1.477M | 0.0% | $13.68 | — | CMN | 89703P107 |
| VRNS | VARONIS SYS INC | 39,660 | $1.476M | 0.0% | $11.46 | 0.0% | CMN | 922280102 |
| ASTE | ASTEC INDS INC | 26,553 | $1.474M | 0.0% | $49.82 | +7.4% | CMN | 046224101 |
| RGLD | ROYAL GOLD INC | 18,800 | $1.47M | 0.0% | $51.85 | +45.2% | Call | 780287108 |
| NWL | NEWELL RUBBERMAID INC | 27,400 | $1.469M | 0.0% | $31.19 | +10.8% | Call | 651229106 |
| — | PREFERRED APT CMNTYS INC | 93,198 | $1.468M | 0.0% | $13.82 | — | CMN | 74039L103 |
| SIG | SIGNET JEWELERS LIMITED | 23,200 | $1.467M | 0.0% | $70.63 | -27.7% | Call | G81276100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,700 | $1.467M | 0.0% | $35.55 | +3.4% | Put | 29664W105 |
| CRVL | CORVEL CORP | 30,925 | $1.467M | 0.0% | $13.61 | +11.2% | CMN | 221006109 |
| — | PCM INC | 78,148 | $1.465M | 0.0% | $24.64 | — | CMN | 69323K100 |
| PAYX | PAYCHEX INC | 25,700 | $1.463M | 0.0% | $34.86 | +30.3% | Put | 704326107 |
| — | EVOGENE LTD | 289,175 | $1.463M | 0.0% | $8.32 | — | CMN | M4119S104 |
| STM | STMICROELECTRONICS N V | 101,600 | $1.461M | 0.0% | $9.49 | — | Put | 861012102 |
| MTN | VAIL RESORTS INC | 7,200 | $1.46M | 0.0% | $88.65 | +127.4% | Put | 91879Q109 |
| — | INOVIO PHARMACEUTICALS INC | 185,945 | $1.458M | 0.0% | $8.17 | — | CMN | 45773H201 |
| NPK | NATIONAL PRESTO INDS INC | 13,181 | $1.457M | 0.0% | $94.69 | +11.5% | CMN | 637215104 |
| URBN | URBAN OUTFITTERS INC | 78,600 | $1.457M | 0.0% | $30.65 | -32.9% | Call | 917047102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,829 | $1.451M | 0.0% | $74.52 | — | CMN | 92206C847 |
| — | TRUSTCO BK CORP N Y | 186,699 | $1.446M | 0.0% | $7.97 | — | CMN | 898349105 |
| — | VITAMIN SHOPPE INC | 124,077 | $1.445M | 0.0% | $21.14 | — | CMN | 92849E101 |
| FTNT | FORTINET INC | 38,600 | $1.445M | 0.0% | $6.72 | +15.3% | Put | 34959E109 |
| UTL | UNITIL CORP | 29,905 | $1.445M | 0.0% | $45.31 | +4.9% | CMN | 913259107 |
| SYK | STRYKER CORP | 10,400 | $1.443M | 0.0% | $85.32 | +46.3% | Put | 863667101 |
| SLRC | SOLAR CAP LTD | 65,839 | $1.44M | 0.0% | $10.17 | -4.7% | CMN | 83413U100 |
| HAIN | HAIN CELESTIAL GROUP INC | 37,100 | $1.44M | 0.0% | $41.92 | -13.8% | Put | 405217100 |
| RMBS | RAMBUS INC DEL | 125,800 | $1.438M | 0.0% | $12.96 | -5.2% | Call | 750917106 |
| TXT | TEXTRON INC | 30,500 | $1.437M | 0.0% | $34.39 | +35.2% | Call | 883203101 |
| NRG | NRG ENERGY INC | 83,400 | $1.436M | 0.0% | $21.84 | -36.6% | Call | 629377508 |
| — | AGRIUM INC | 15,800 | $1.43M | 0.0% | $92.68 | — | Put | 008916108 |
| CXW | CORECIVIC INC | 51,800 | $1.429M | 0.0% | $14.21 | +68.9% | Call | 21871N101 |
| — | FITBIT INC | 269,100 | $1.429M | 0.0% | $9.27 | — | Call | 33812L102 |
| CNI | CANADIAN NATL RY CO | 17,600 | $1.426M | 0.0% | $54.03 | +20.4% | Call | 136375102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 29,900 | $1.426M | 0.0% | $49.78 | -6.8% | Call | 695127100 |
| DMRC | DIGIMARC CORP NEW | 35,457 | $1.424M | 0.0% | $26.18 | +23.6% | CMN | 25381B101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 63,400 | $1.423M | 0.0% | $16.98 | — | Call | 585464100 |
| — | GUESS INC | 111,200 | $1.421M | 0.0% | $14.88 | — | Call | 401617105 |
| — | SAFETY INCOME & GROWTH INC | 74,134 | $1.42M | 0.0% | $19.15 | — | CMN | 78649D104 |
| GOLF | ACUSHNET HOLDINGS CORP | 71,542 | $1.419M | 0.0% | $18.80 | -0.3% | CMN | 005098108 |
| EPS | WISDOMTREE TR | 17,023 | $1.419M | 0.0% | $73.41 | — | CMN | 97717W588 |
| — | NORTHSTAR REALTY EUROPE CORP | 111,847 | $1.418M | 0.0% | $11.56 | — | CMN | 66706L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,500 | $1.416M | 0.0% | $24.99 | — | Put | 874039100 |
| TBBK | BANCORP INC DEL | 186,841 | $1.416M | 0.0% | $6.25 | -1.2% | CMN | 05969A105 |
| DEO | DIAGEO P L C | 11,800 | $1.414M | 0.0% | $110.84 | — | Put | 25243Q205 |
| — | AGRIUM INC | 15,600 | $1.412M | 0.0% | $92.68 | — | Call | 008916108 |
| PII | POLARIS INDS INC | 15,300 | $1.411M | 0.0% | $97.38 | -11.9% | Call | 731068102 |
| KREF | KKR REAL ESTATE FIN TR INC | 65,602 | $1.41M | 0.0% | $21.49 | — | CMN | 48251K100 |
| TFSL | TFS FINL CORP | 90,541 | $1.401M | 0.0% | $8.79 | +1.4% | CMN | 87240R107 |
| — | INTERSECT ENT INC | 50,000 | $1.398M | 0.0% | $17.66 | — | Call | 46071F103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 85,686 | $1.396M | 0.0% | $16.28 | +2.8% | CMN | 652526203 |
| — | KEANE GROUP INC | 87,205 | $1.395M | 0.0% | $15.26 | — | CMN | 48669A108 |
| WM | WASTE MGMT INC DEL | 19,000 | $1.394M | 0.0% | $48.06 | +30.1% | Put | 94106L109 |
| — | POTASH CORP SASK INC | 85,400 | $1.392M | 0.0% | $20.96 | — | Put | 73755L107 |
| CHCO | CITY HLDG CO | 21,131 | $1.392M | 0.0% | $36.62 | +40.1% | CMN | 177835105 |
| — | HORTONWORKS INC | 107,755 | $1.388M | 0.0% | $9.81 | — | CMN | 440894103 |
| — | LABORATORY CORP AMER HLDGS | 9,000 | $1.387M | 0.0% | $103.05 | — | Put | 50540R409 |
| — | MANITOWOC INC | 230,934 | $1.387M | 0.0% | $13.66 | — | CMN | 563571108 |
| SPSM | SPDR SER TR | 16,639 | $1.386M | 0.0% | $81.55 | — | CMN | 78468R853 |
| XTN | SPDR SERIES TRUST | 25,000 | $1.385M | 0.0% | $68.19 | — | CMN | 78464A532 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,800 | $1.382M | 0.0% | $58.19 | +17.6% | Put | 22822V101 |
| — | BLACK BOX CORP DEL | 161,571 | $1.381M | 0.0% | $12.43 | — | CMN | 091826107 |
| UVE | UNIVERSAL INS HLDGS INC | 54,723 | $1.379M | 0.0% | $23.53 | +4.5% | CMN | 91359V107 |
| — | QUINTILES IMS HOLDINGS INC | 15,400 | $1.378M | 0.0% | $74.14 | — | Put | 74876Y101 |
| — | MERUS LABS INTL INC NEW | 1,093,541 | $1.378M | 0.0% | $1.26 | — | CMN | 59047R101 |
| EQT | EQT CORP | 23,500 | $1.377M | 0.0% | $31.89 | -8.4% | Put | 26884L109 |
| FOXF | FOX FACTORY HLDG CORP | 38,664 | $1.376M | 0.0% | $23.12 | +35.4% | CMN | 35138V102 |
| — | SODASTREAM INTERNATIONAL LTD | 25,700 | $1.375M | 0.0% | $22.04 | — | Put | M9068E105 |
| — | POWERSHARES ETF TRUST | 50,001 | $1.375M | 0.0% | $27.88 | — | CMN | 73935X591 |
| — | DENNYS CORP | 116,769 | $1.374M | 0.0% | $9.82 | — | CMN | 24869P104 |
| — | LENDINGCLUB CORP | 249,100 | $1.373M | 0.0% | $6.44 | — | Put | 52603A109 |
| — | RADIUS HEALTH INC | 30,300 | $1.37M | 0.0% | $60.79 | — | Put | 750469207 |
| — | RA PHARMACEUTICALS INC | 73,103 | $1.37M | 0.0% | $21.12 | — | CMN | 74933V108 |
| TR | TOOTSIE ROLL INDS INC | 39,264 | $1.368M | 0.0% | $29.12 | +4.3% | CMN | 890516107 |
| — | IAC INTERACTIVECORP | 13,200 | $1.363M | 0.0% | $61.48 | — | Call | 44919P508 |
| — | LAZARD LTD | 29,400 | $1.362M | 0.0% | $41.36 | — | Call | G54050102 |
| AG | FIRST MAJESTIC SILVER CORP | 163,701 | $1.361M | 0.0% | $12.65 | -34.3% | CMN | 32076V103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,800 | $1.36M | 0.0% | $54.23 | +6.6% | Put | 12541W209 |
| — | NAVISTAR INTL CORP NEW | 51,800 | $1.359M | 0.0% | $22.90 | — | Call | 63934E108 |
| — | ABAXIS INC | 25,626 | $1.358M | 0.0% | $52.10 | — | CMN | 002567105 |
| CRESY | CRESUD S A C I F Y A | 69,603 | $1.354M | 0.0% | $12.56 | — | CMN | 226406106 |
| — | CALAMP CORP | 66,536 | $1.353M | 0.0% | $14.50 | — | CMN | 128126109 |
| — | GOLDEN STAR RES LTD CDA | 2,079,046 | $1.352M | 0.0% | $0.66 | — | CMN | 38119T104 |
| SWK | STANLEY BLACK & DECKER INC | 9,600 | $1.351M | 0.0% | $77.24 | +40.7% | Call | 854502101 |
| FSP | FRANKLIN STREET PPTYS CORP | 121,672 | $1.348M | 0.0% | $12.13 | — | CMN | 35471R106 |
| XHB | SPDR SERIES TRUST | 34,900 | $1.345M | 0.0% | $31.55 | — | Put | 78464A888 |
| SYY | SYSCO CORP | 26,700 | $1.344M | 0.0% | $35.99 | +18.5% | Call | 871829107 |
| CAH | CARDINAL HEALTH INC | 17,200 | $1.34M | 0.0% | $53.67 | +8.8% | Put | 14149Y108 |
| NEAR | ISHARES U S ETF TR | 26,657 | $1.34M | 0.0% | $50.24 | — | CMN | 46431W507 |
| SFM | SPROUTS FMRS MKT INC | 59,100 | $1.34M | 0.0% | $23.69 | -2.2% | Call | 85208M102 |
| — | CSS INDS INC | 51,184 | $1.339M | 0.0% | $23.57 | — | CMN | 125906107 |
| — | PROSHARES TR | 33,088 | $1.339M | 0.0% | $40.47 | — | CMN | 74347B714 |
| WMS | ADVANCED DRAIN SYS INC DEL | 66,602 | $1.339M | 0.0% | $19.53 | 0.0% | CMN | 00790R104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 502,797 | $1.338M | 0.0% | $4.48 | — | CMN | 69036R863 |
| DECK | DECKERS OUTDOOR CORP | 19,600 | $1.338M | 0.0% | $10.68 | -2.4% | Call | 243537107 |
| AGNC | AGNC INVT CORP | 62,800 | $1.337M | 0.0% | $18.94 | — | Call | 00123Q104 |
| ETSY | ETSY INC | 89,000 | $1.335M | 0.0% | $12.02 | +3.2% | Call | 29786A106 |
| — | GREAT PLAINS ENERGY INC | 25,048 | $1.329M | 0.0% | $53.06 | — | CMN | 391164878 |
| MHK | MOHAWK INDS INC | 5,500 | $1.329M | 0.0% | $194.33 | +21.4% | Put | 608190104 |
| ALLY | ALLY FINL INC | 63,500 | $1.327M | 0.0% | $14.86 | +2.6% | Put | 02005N100 |
| — | HABIT RESTAURANTS INC | 83,900 | $1.326M | 0.0% | $16.44 | — | Put | 40449J103 |
| A | AGILENT TECHNOLOGIES INC | 22,300 | $1.323M | 0.0% | $37.55 | +42.2% | Put | 00846U101 |
| JKS | JINKOSOLAR HLDG CO LTD | 63,600 | $1.323M | 0.0% | $18.62 | — | Call | 47759T100 |
| PUMP | PROPETRO HLDG CORP | 94,762 | $1.323M | 0.0% | $13.50 | -0.5% | CMN | 74347M108 |
| MOV | MOVADO GROUP INC | 52,364 | $1.322M | 0.0% | $24.95 | -7.5% | CMN | 624580106 |
| — | ROCKET FUEL INC | 479,853 | $1.32M | 0.0% | $4.14 | — | CMN | 773111109 |
| NRTSF | NOBILIS HEALTH CORP | 694,871 | $1.32M | 0.0% | $1.75 | -13.7% | CMN | 65500B103 |
| — | CATCHMARK TIMBER TR INC | 116,105 | $1.32M | 0.0% | $11.37 | — | CMN | 14912Y202 |
| — | XEROX CORP | 45,900 | $1.319M | 0.0% | $28.73 | — | Call | 984121608 |
| GLNG | GOLAR LNG LTD BERMUDA | 59,300 | $1.319M | 0.0% | $22.55 | -2.6% | Call | G9456A100 |
| MUR | MURPHY OIL CORP | 51,400 | $1.317M | 0.0% | $27.61 | -30.9% | Put | 626717102 |
| SU | SUNCOR ENERGY INC NEW | 45,100 | $1.317M | 0.0% | $22.39 | -0.3% | Put | 867224107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 110,764 | $1.315M | 0.0% | $8.85 | +7.9% | CMN | 50077B207 |
| — | BARNES & NOBLE ED INC | 123,766 | $1.315M | 0.0% | $10.41 | — | CMN | 06777U101 |
| — | JANUS DETROIT STR TR | 39,187 | $1.313M | 0.0% | $30.38 | — | CMN | 47103U803 |
| — | VERITIV CORP | 29,163 | $1.312M | 0.0% | $46.06 | — | CMN | 923454102 |
| — | HEIDRICK & STRUGGLES INTL IN | 60,307 | $1.311M | 0.0% | $19.17 | — | CMN | 422819102 |
| — | FIRST DEFIANCE FINL CORP | 24,868 | $1.31M | 0.0% | $47.57 | — | CMN | 32006W106 |
| — | PROSHARES TR | 103,000 | $1.306M | 0.0% | $18.70 | — | Call | 74347B300 |
| — | BUNGE LIMITED | 17,500 | $1.306M | 0.0% | $76.70 | — | Call | G16962105 |
| — | CARA THERAPEUTICS INC | 84,704 | $1.304M | 0.0% | $14.06 | — | CMN | 140755109 |
| HY | HYSTER YALE MATLS HANDLING I | 18,540 | $1.302M | 0.0% | $47.91 | +12.9% | CMN | 449172105 |
| — | ENERGOUS CORP | 80,000 | $1.301M | 0.0% | $12.89 | — | Put | 29272C103 |
| — | OASIS PETE INC NEW | 161,500 | $1.3M | 0.0% | $9.73 | — | Call | 674215108 |
| JBHT | HUNT J B TRANS SVCS INC | 14,200 | $1.298M | 0.0% | $72.20 | +13.1% | Put | 445658107 |
| DSGX | DESCARTES SYS GROUP INC | 53,328 | $1.298M | 0.0% | $22.75 | +4.9% | CMN | 249906108 |
| — | TRITON INTL LTD | 38,758 | $1.296M | 0.0% | $16.81 | — | CMN | G9078F107 |
| — | FIBROGEN INC | 40,000 | $1.292M | 0.0% | $25.51 | — | Call | 31572Q808 |
| — | FIBROGEN INC | 40,000 | $1.292M | 0.0% | $25.51 | — | Put | 31572Q808 |
| — | NUTRI SYS INC NEW | 24,800 | $1.291M | 0.0% | $42.40 | — | Call | 67069D108 |
| O | REALTY INCOME CORP | 23,400 | $1.291M | 0.0% | $36.32 | +0.8% | Call | 756109104 |
| ANF | ABERCROMBIE & FITCH CO | 103,700 | $1.29M | 0.0% | $16.39 | -34.2% | Put | 002896207 |
| SNY | SANOFI | 26,900 | $1.289M | 0.0% | $45.22 | — | Put | 80105N105 |
| FE | FIRSTENERGY CORP | 44,200 | $1.289M | 0.0% | $22.47 | -7.3% | Call | 337932107 |
| — | ACACIA COMMUNICATIONS INC | 31,081 | $1.289M | 0.0% | $51.06 | — | CMN | 00401C108 |
| — | ROYAL DUTCH SHELL PLC | 24,200 | $1.287M | 0.0% | $60.06 | — | Call | 780259206 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 83,470 | $1.286M | 0.0% | $28.78 | — | CMN | 29250X103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 460,589 | $1.285M | 0.0% | $5.71 | -41.8% | CMN | 88162F105 |
| MUR | MURPHY OIL CORP | 50,100 | $1.284M | 0.0% | $27.61 | -30.9% | Call | 626717102 |
| RMAX | RE MAX HLDGS INC | 22,885 | $1.283M | 0.0% | $28.36 | +65.6% | CMN | 75524W108 |
| GXC | SPDR INDEX SHS FDS | 14,352 | $1.281M | 0.0% | $72.56 | — | CMN | 78463X400 |
| MBI | MBIA INC | 135,400 | $1.277M | 0.0% | $4.22 | -12.0% | Call | 55262C100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,614 | $1.276M | 0.0% | $26.89 | — | CMN | 18383Q853 |
| ITW | ILLINOIS TOOL WKS INC | 8,900 | $1.275M | 0.0% | $86.86 | +30.5% | Call | 452308109 |
| FUTY | FIDELITY | 37,718 | $1.274M | 0.0% | $33.78 | — | CMN | 316092865 |
| NOW | SERVICENOW INC | 12,000 | $1.272M | 0.0% | $13.85 | +41.6% | Call | 81762P102 |
| — | ISHARES | 44,900 | $1.271M | 0.0% | $24.54 | — | CMN | 464289115 |
| — | PORTMARNOCK LEASING LLC | 1,297,241 | $1.27M | 0.0% | $0.98 | — | CNV | 736879AA5 |
| TWLO | TWILIO INC | 43,600 | $1.269M | 0.0% | $33.13 | -17.5% | Call | 90138F102 |
| — | UNITED STATES NATL GAS FUND | 187,100 | $1.269M | 0.0% | $7.42 | — | Put | 912318201 |
| APOG | APOGEE ENTERPRISES INC | 22,318 | $1.268M | 0.0% | $39.44 | +16.0% | CMN | 037598109 |
| — | ENSCO PLC | 245,100 | $1.265M | 0.0% | $8.38 | — | Call | G3157S106 |
| — | MATCH GROUP INC | 72,364 | $1.258M | 0.0% | $12.43 | — | CMN | 57665R106 |
| — | FLOTEK INDS INC DEL | 140,528 | $1.256M | 0.0% | $10.79 | — | CMN | 343389102 |
| PENN | PENN NATL GAMING INC | 58,700 | $1.256M | 0.0% | $15.85 | +24.1% | Call | 707569109 |
| — | APPTIO INC | 72,417 | $1.256M | 0.0% | $11.73 | — | CMN | 03835C108 |
| CRBN | ISHARES TR | 11,632 | $1.253M | 0.0% | $107.72 | — | CMN | 46434V464 |
| — | ATRION CORP | 1,947 | $1.253M | 0.0% | $302.57 | — | CMN | 049904105 |
| PNNT | PENNANTPARK INVT CORP | 168,903 | $1.248M | 0.0% | $2.64 | +4.5% | CMN | 708062104 |
| HBAN | HUNTINGTON BANCSHARES INC | 92,200 | $1.247M | 0.0% | $6.08 | +46.2% | Call | 446150104 |
| CMRE | COSTAMARE INC | 170,646 | $1.247M | 0.0% | $5.29 | -6.0% | CMN | Y1771G102 |
| — | NATIONAL OILWELL VARCO INC | 37,800 | $1.245M | 0.0% | $45.78 | — | Put | 637071101 |
| — | EVERI HLDGS INC | 170,872 | $1.244M | 0.0% | $4.11 | — | CMN | 30034T103 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 28,662 | $1.242M | 0.0% | $43.33 | — | CMN | 33737J190 |
| SRE | SEMPRA ENERGY | 11,000 | $1.24M | 0.0% | $44.98 | -4.8% | Call | 816851109 |
| — | TRIUMPH GROUP INC NEW | 39,200 | $1.239M | 0.0% | $35.24 | — | Call | 896818101 |
| — | DOMINION DIAMOND CORP | 98,472 | $1.237M | 0.0% | $11.76 | — | CMN | 257287102 |
| — | CENTRAL FD CDA LTD | 100,143 | $1.235M | 0.0% | $14.08 | — | CMN | 153501101 |
| — | POWERSHARES ETF TR II | 41,196 | $1.234M | 0.0% | $29.95 | — | CMN | 73937B407 |
| — | APOLLO COML REAL EST FIN INC | 1,125,000 | $1.233M | 0.0% | $1.10 | — | CNV | 03762UAA3 |
| AXON | AXON ENTERPRISE INC | 49,000 | $1.232M | 0.0% | $24.46 | 0.0% | Call | 05464C101 |
| — | DYNEX CAP INC | 173,477 | $1.232M | 0.0% | $7.67 | — | CMN | 26817Q506 |
| CNC | CENTENE CORP DEL | 15,400 | $1.23M | 0.0% | $32.96 | +14.5% | Put | 15135B101 |
| GFI | GOLD FIELDS LTD NEW | 352,500 | $1.227M | 0.0% | $4.21 | — | Put | 38059T106 |
| HBM | HUDBAY MINERALS INC | 213,326 | $1.227M | 0.0% | $7.23 | -21.9% | CMN | 443628102 |
| LTL | PROSHARES TR | 23,698 | $1.222M | 0.0% | $58.79 | — | CMN | 74347R263 |
| — | ANTARES PHARMA INC | 379,642 | $1.222M | 0.0% | $2.46 | — | CMN | 036642106 |
| COHU | COHU INC | 77,497 | $1.22M | 0.0% | $11.85 | +48.8% | CMN | 192576106 |
| FLR | FLUOR CORP NEW | 26,600 | $1.218M | 0.0% | $52.81 | -15.5% | Put | 343412102 |
| ACIC | UNITED INS HLDGS CORP | 77,458 | $1.218M | 0.0% | $11.81 | +4.4% | CMN | 910710102 |
| — | U S G CORP | 41,900 | $1.216M | 0.0% | $25.03 | — | Put | 903293405 |
| NPO | ENPRO INDS INC | 17,029 | $1.216M | 0.0% | $55.86 | +23.9% | CMN | 29355X107 |
| — | BAKER HUGHES INC | 22,300 | $1.216M | 0.0% | $48.98 | — | Call | 057224107 |
| — | SUCAMPO PHARMACEUTICALS INC | 115,759 | $1.216M | 0.0% | $13.31 | — | CMN | 864909106 |
| REZ | ISHARES TR | 18,667 | $1.215M | 0.0% | $64.62 | — | CMN | 464288562 |
| — | HOLLYFRONTIER CORP | 44,200 | $1.214M | 0.0% | $35.09 | — | Put | 436106108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,500 | $1.211M | 0.0% | $48.14 | +42.2% | Put | 874054109 |
| — | JUNIPER NETWORKS INC | 43,400 | $1.21M | 0.0% | $26.61 | — | Call | 48203R104 |
| — | SPIRIT AIRLS INC | 23,400 | $1.209M | 0.0% | $50.13 | — | Put | 848577102 |
| — | NAVIOS MARITIME HOLDINGS INC | 881,941 | $1.208M | 0.0% | $1.66 | — | CMN | Y62196103 |
| — | CREE INC | 49,000 | $1.208M | 0.0% | $25.21 | — | Call | 225447101 |
| ALV | AUTOLIV INC | 11,000 | $1.208M | 0.0% | $63.11 | -2.1% | Put | 052800109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,800 | $1.206M | 0.0% | $58.76 | -4.8% | Put | 74587V107 |
| — | EXPRESS INC | 178,300 | $1.204M | 0.0% | $10.36 | — | Call | 30219E103 |
| — | L3 TECHNOLOGIES INC | 7,200 | $1.203M | 0.0% | $165.29 | — | Put | 502413107 |
| EWK | ISHARES INC | 61,406 | $1.203M | 0.0% | $19.32 | — | CMN | 464286301 |
| PRTA | PROTHENA CORP PLC | 22,200 | $1.201M | 0.0% | $51.76 | +2.9% | Call | G72800108 |
| GDXJ | VANECK VECTORS ETF TR | 35,949 | $1.2M | 0.0% | $39.16 | — | CMN | 92189F791 |
| ENZL | ISHARES TR | 25,893 | $1.198M | 0.0% | $46.27 | — | CMN | 464289123 |
| ADNT | ADIENT PLC | 18,310 | $1.197M | 0.0% | $55.03 | +21.1% | Put | G0084W101 |
| REI | RING ENERGY INC | 92,081 | $1.197M | 0.0% | $12.05 | +3.4% | CMN | 76680V108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 99,200 | $1.195M | 0.0% | $11.77 | -15.5% | Call | 02553E106 |
| — | SUNPOWER CORP | 127,800 | $1.194M | 0.0% | $10.73 | — | Call | 867652406 |
| — | CREDIT SUISSE GROUP | 81,700 | $1.193M | 0.0% | $18.69 | — | Call | 225401108 |
| — | ZYNERBA PHARMACEUTICALS INC | 70,305 | $1.193M | 0.0% | $20.10 | — | CMN | 98986X109 |
| FBK | FB FINL CORP | 32,958 | $1.193M | 0.0% | $26.58 | +22.0% | CMN | 30257X104 |
| — | ANALOGIC CORP | 16,378 | $1.19M | 0.0% | $80.95 | — | CMN | 032657207 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 14,952 | $1.19M | 0.0% | $56.39 | — | CMN | 91359E105 |
| IPAR | INTER PARFUMS INC | 32,429 | $1.188M | 0.0% | $29.09 | +23.5% | CMN | 458334109 |
| — | ELECTRONICS FOR IMAGING INC | 25,000 | $1.185M | 0.0% | $35.91 | — | Put | 286082102 |
| — | ELECTRONICS FOR IMAGING INC | 25,000 | $1.185M | 0.0% | $35.91 | — | Call | 286082102 |
| CDE | COEUR MNG INC | 138,000 | $1.184M | 0.0% | $8.57 | +6.0% | Call | 192108504 |
| — | INOVALON HLDGS INC | 90,000 | $1.184M | 0.0% | $14.90 | — | Put | 45781D101 |
| RWT | REDWOOD TR INC | 69,274 | $1.181M | 0.0% | $14.35 | — | CMN | 758075402 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,400 | $1.178M | 0.0% | $30.97 | +32.5% | Call | 416515104 |
| — | BRIDGE BANCORP INC | 35,340 | $1.177M | 0.0% | $34.94 | — | CMN | 108035106 |
| — | INFINERA CORPORATION | 110,300 | $1.177M | 0.0% | $11.15 | — | Call | 45667G103 |
| LPL | LG DISPLAY CO LTD | 73,161 | $1.176M | 0.0% | $13.36 | — | CMN | 50186V102 |
| — | AMARIN CORP PLC | 291,582 | $1.175M | 0.0% | $2.79 | — | CMN | 023111206 |
| DXC | DXC TECHNOLOGY CO | 15,316 | $1.175M | 0.0% | $58.55 | +7.4% | Call | 23355L106 |
| VNO | VORNADO RLTY TR | 12,500 | $1.174M | 0.0% | $93.28 | — | Call | 929042109 |
| — | CUBIC CORP | 25,358 | $1.174M | 0.0% | $46.96 | — | CMN | 229669106 |
| — | NATIONAL CINEMEDIA INC | 158,052 | $1.173M | 0.0% | $12.71 | — | CMN | 635309107 |
| — | PROSPECT CAPITAL CORPORATION | 1,164,000 | $1.173M | 0.0% | $1.01 | — | CNV | 74348TAK8 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,858 | $1.173M | 0.0% | $75.55 | — | CMN | 191241108 |
| — | PGT INNOVATIONS INC | 91,665 | $1.173M | 0.0% | $10.61 | — | CMN | 69336V101 |
| — | INNERWORKINGS INC | 101,096 | $1.172M | 0.0% | $8.55 | — | CMN | 45773Y105 |
| — | TOLL BROS FIN CORP | 1,175,000 | $1.172M | 0.0% | $1.00 | — | CNV | 88947EAM2 |
| UMC | UNITED MICROELECTRONICS CORP | 479,017 | $1.169M | 0.0% | $2.35 | — | CMN | 910873405 |
| UEIC | UNIVERSAL ELECTRS INC | 17,406 | $1.163M | 0.0% | $66.45 | -0.0% | CMN | 913483103 |
| — | CERNER CORP | 17,500 | $1.163M | 0.0% | $59.79 | — | Call | 156782104 |
| — | NANOSTRING TECHNOLOGIES INC | 70,248 | $1.162M | 0.0% | $20.10 | — | CMN | 63009R109 |
| — | JAMBA INC | 149,154 | $1.162M | 0.0% | $14.23 | — | CMN | 47023A309 |
| RMR | RMR GROUP INC | 23,870 | $1.161M | 0.0% | $15.98 | +67.5% | CMN | 74967R106 |
| IDT | IDT CORP | 80,592 | $1.158M | 0.0% | $13.06 | -0.8% | CMN | 448947507 |
| HCKT | HACKETT GROUP INC | 74,610 | $1.157M | 0.0% | $15.62 | +8.4% | CMN | 404609109 |
| — | FIRST SOUTH BANCORP INC VA | 69,759 | $1.154M | 0.0% | $14.13 | — | CMN | 33646W100 |
| VSAT | VIASAT INC | 17,400 | $1.152M | 0.0% | $68.93 | -4.6% | Put | 92552V100 |
| LEA | LEAR CORP | 8,100 | $1.151M | 0.0% | $94.22 | +26.9% | Put | 521865204 |
| BDX | BECTON DICKINSON & CO | 5,900 | $1.151M | 0.0% | $120.58 | +33.2% | Call | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,700 | $1.147M | 0.0% | $30.63 | +19.1% | Call | 28176E108 |
| ITUB | ITAU UNIBANCO HLDG SA | 103,710 | $1.146M | 0.0% | $10.86 | — | Call | 465562106 |
| — | G1 THERAPEUTICS INC | 65,575 | $1.144M | 0.0% | $17.45 | — | CMN | 3621LQ109 |
| — | SYNTEL INC | 67,423 | $1.143M | 0.0% | $21.25 | — | CMN | 87162H103 |
| LEN | LENNAR CORP | 21,400 | $1.141M | 0.0% | $38.14 | +18.0% | Call | 526057104 |
| FORR | FORRESTER RESH INC | 29,071 | $1.138M | 0.0% | $37.48 | +2.4% | CMN | 346563109 |
| — | ENSCO PLC | 220,300 | $1.137M | 0.0% | $8.38 | — | Put | G3157S106 |
| ADNT | ADIENT PLC | 17,345 | $1.134M | 0.0% | $55.03 | +21.1% | Call | G0084W101 |
| EIG | EMPLOYERS HOLDINGS INC | 26,804 | $1.134M | 0.0% | $24.37 | +26.9% | CMN | 292218104 |
| — | FITBIT INC | 213,400 | $1.133M | 0.0% | $9.27 | — | Put | 33812L102 |
| — | XPERI CORP | 38,000 | $1.132M | 0.0% | $31.38 | — | Put | 98421B100 |
| DHR | DANAHER CORP DEL | 13,400 | $1.131M | 0.0% | $55.61 | +29.1% | Call | 235851102 |
| — | MERRIMACK PHARMACEUTICALS IN | 910,788 | $1.129M | 0.0% | $3.45 | — | CMN | 590328100 |
| GRMN | GARMIN LTD | 22,100 | $1.128M | 0.0% | $34.12 | +20.6% | Call | H2906T109 |
| — | CHANGYOU COM LTD | 29,079 | $1.127M | 0.0% | $20.62 | — | CMN | 15911M107 |
| NBHC | NATIONAL BK HLDGS CORP | 33,970 | $1.125M | 0.0% | $18.60 | +39.6% | CMN | 633707104 |
| FIVE | FIVE BELOW INC | 22,700 | $1.121M | 0.0% | $41.74 | +18.0% | Call | 33829M101 |
| NTAP | NETAPP INC | 28,000 | $1.121M | 0.0% | $27.68 | +15.2% | Call | 64110D104 |
| FPH | FIVE POINT HOLDINGS LLC | 75,891 | $1.12M | 0.0% | $15.23 | 0.0% | CMN | 33833Q106 |
| — | L3 TECHNOLOGIES INC | 6,700 | $1.119M | 0.0% | $165.29 | — | Call | 502413107 |
| PII | POLARIS INDS INC | 12,100 | $1.116M | 0.0% | $97.38 | -11.9% | Put | 731068102 |
| — | RYLAND GROUP INC | 943,000 | $1.116M | 0.0% | $1.18 | — | CNV | 783764AQ6 |
| MTUS | TIMKENSTEEL CORP | 72,632 | $1.116M | 0.0% | $13.01 | +13.9% | CMN | 887399103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 44,697 | $1.112M | 0.0% | $16.62 | — | CMN | 65341D102 |
| — | COMMERCEHUB INC | 63,650 | $1.11M | 0.0% | $15.91 | — | CMN | 20084V306 |
| SKT | TANGER FACTORY OUTLET CTRS I | 42,700 | $1.109M | 0.0% | $30.79 | — | Put | 875465106 |
| A | AGILENT TECHNOLOGIES INC | 18,700 | $1.109M | 0.0% | $37.55 | +42.2% | Call | 00846U101 |
| LGLV | SPDR SER TR | 12,790 | $1.107M | 0.0% | $80.32 | — | CMN | 78468R804 |
| CROX | CROCS INC | 143,391 | $1.105M | 0.0% | $9.85 | -31.9% | CMN | 227046109 |
| — | MICROCHIP TECHNOLOGY INC | 734,000 | $1.104M | 0.0% | $1.48 | — | CNV | 595017AD6 |
| — | MAGICJACK VOCALTEC LTD | 153,132 | $1.103M | 0.0% | $7.77 | — | CMN | M6787E101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 46,591 | $1.102M | 0.0% | $20.91 | +9.4% | CMN | 02913V103 |
| NHC | NATIONAL HEALTHCARE CORP | 15,678 | $1.1M | 0.0% | $68.53 | +4.2% | CMN | 635906100 |
| — | DIAMOND OFFSHORE DRILLING IN | 101,600 | $1.1M | 0.0% | $20.57 | — | Call | 25271C102 |
| SSYS | STRATASYS LTD | 47,200 | $1.1M | 0.0% | $33.40 | -23.0% | Call | M85548101 |
| — | NORBORD INC | 35,269 | $1.098M | 0.0% | $23.06 | — | CMN | 65548P403 |
| — | MONOTYPE IMAGING HOLDINGS IN | 59,867 | $1.096M | 0.0% | $19.28 | — | CMN | 61022P100 |
| — | PATTERSON COMPANIES INC | 23,300 | $1.094M | 0.0% | $44.41 | — | Call | 703395103 |
| QLYS | QUALYS INC | 26,707 | $1.09M | 0.0% | $33.39 | +20.3% | CMN | 74758T303 |
| — | WORKDAY INC | 818,000 | $1.089M | 0.0% | $1.24 | — | CNV | 98138HAD3 |
| CBOE | CBOE HLDGS INC | 11,900 | $1.088M | 0.0% | $63.62 | +20.2% | Call | 12503M108 |
| — | LYDALL INC DEL | 21,040 | $1.088M | 0.0% | $47.72 | — | CMN | 550819106 |
| — | REEDS INC | 443,127 | $1.086M | 0.0% | $2.45 | — | CMN | 758338107 |
| — | PRESIDIO INC | 75,909 | $1.086M | 0.0% | $15.48 | — | CMN | 74102M103 |
| ALK | ALASKA AIR GROUP INC | 12,100 | $1.086M | 0.0% | $56.53 | +46.4% | Call | 011659109 |
| ITRN | ITURAN LOCATION AND CONTROL | 34,662 | $1.085M | 0.0% | $31.47 | 0.0% | CMN | M6158M104 |
| — | PHARMERICA CORP | 41,265 | $1.083M | 0.0% | $26.21 | — | CMN | 71714F104 |
| — | GREAT PANTHER SILVER LTD | 843,694 | $1.08M | 0.0% | $1.34 | — | CMN | 39115V101 |
| ARAY | ACCURAY INC | 226,978 | $1.078M | 0.0% | $4.58 | -4.2% | CMN | 004397105 |
| MTN | VAIL RESORTS INC | 5,300 | $1.075M | 0.0% | $88.65 | +127.4% | Call | 91879Q109 |
| XPO | XPO LOGISTICS INC | 16,600 | $1.073M | 0.0% | $11.81 | +58.6% | Call | 983793100 |
| — | LA JOLLA PHARMACEUTICAL CO | 36,000 | $1.072M | 0.0% | $29.86 | — | Put | 503459604 |
| — | LA JOLLA PHARMACEUTICAL CO | 36,000 | $1.072M | 0.0% | $29.86 | — | Call | 503459604 |
| INFY | INFOSYS LTD | 71,400 | $1.072M | 0.0% | $24.17 | — | Call | 456788108 |
| BL | BLACKLINE INC | 29,973 | $1.071M | 0.0% | $28.03 | +18.2% | CMN | 09239B109 |
| DVA | DAVITA INC | 16,500 | $1.069M | 0.0% | $67.01 | -1.2% | Call | 23918K108 |
| LEA | LEAR CORP | 7,500 | $1.066M | 0.0% | $94.22 | +26.9% | Call | 521865204 |
| MEOH | METHANEX CORP | 24,200 | $1.066M | 0.0% | $44.19 | -1.1% | Put | 59151K108 |
| — | DRIVE SHACK INC | 338,055 | $1.065M | 0.0% | $4.02 | — | CMN | 262077100 |
| RGLD | ROYAL GOLD INC | 13,600 | $1.063M | 0.0% | $51.85 | +45.2% | Put | 780287108 |
| SM | SM ENERGY CO | 64,300 | $1.063M | 0.0% | $34.71 | -48.8% | Call | 78454L100 |
| LNWO | SCIENTIFIC GAMES CORP | 40,600 | $1.06M | 0.0% | $18.50 | +28.5% | Call | 80874P109 |
| — | NEW YORK CMNTY BANCORP INC | 80,600 | $1.058M | 0.0% | $14.94 | — | Put | 649445103 |
| MCRI | MONARCH CASINO & RESORT INC | 34,871 | $1.055M | 0.0% | $25.04 | +20.4% | CMN | 609027107 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1.053M | 0.0% | $76.07 | +36.0% | Call | 824348106 |
| — | MAG SILVER CORP | 80,724 | $1.053M | 0.0% | $13.06 | — | CMN | 55903Q104 |
| — | NEXEO SOLUTIONS INC | 126,814 | $1.053M | 0.0% | $8.43 | — | CMN | 65342H102 |
| — | SALESFORCE COM INC | 796,000 | $1.053M | 0.0% | $1.29 | — | CNV | 79466LAD6 |
| — | TCP CAP CORP | 62,283 | $1.053M | 0.0% | $16.66 | — | CMN | 87238Q103 |
| CNXN | PC CONNECTION INC | 38,886 | $1.052M | 0.0% | $22.09 | +14.3% | CMN | 69318J100 |
| — | TIFFANY & CO NEW | 11,200 | $1.051M | 0.0% | $76.90 | — | Call | 886547108 |
| — | BARCLAYS BK PLC | 13,685 | $1.049M | 0.0% | $76.65 | — | CMN | 06739F291 |
| — | FLEXION THERAPEUTICS INC | 51,803 | $1.047M | 0.0% | $22.95 | — | CMN | 33938J106 |
| MGA | MAGNA INTL INC | 22,600 | $1.047M | 0.0% | $32.43 | +3.2% | Call | 559222401 |
| CB | CHUBB LIMITED | 7,200 | $1.047M | 0.0% | $106.36 | +13.6% | Call | H1467J104 |
| MFC | MANULIFE FINL CORP | 55,700 | $1.045M | 0.0% | $16.18 | +8.9% | Call | 56501R106 |
| FLS | FLOWSERVE CORP | 22,500 | $1.045M | 0.0% | $40.09 | +0.7% | Call | 34354P105 |
| — | AXOVANT SCIENCES LTD | 45,000 | $1.044M | 0.0% | $12.62 | — | Call | G0750W104 |
| XLRE | SELECT SECTOR SPDR TR | 32,384 | $1.043M | 0.0% | $32.77 | — | Put | 81369Y860 |
| TRMB | TRIMBLE INC | 29,200 | $1.042M | 0.0% | $25.00 | +38.9% | Put | 896239100 |
| — | CITRIX SYS INC | 13,100 | $1.042M | 0.0% | $75.15 | — | Call | 177376100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 99,037 | $1.04M | 0.0% | $9.16 | +3.3% | CMN | 535219109 |
| — | CONNS INC | 54,400 | $1.039M | 0.0% | $14.37 | — | Put | 208242107 |
| SEE | SEALED AIR CORP NEW | 23,200 | $1.038M | 0.0% | $36.57 | +3.6% | Put | 81211K100 |
| HL | HECLA MNG CO | 203,500 | $1.038M | 0.0% | $4.55 | +16.9% | Call | 422704106 |
| FLEX | FLEX LTD | 63,600 | $1.037M | 0.0% | $9.55 | +29.7% | Put | Y2573F102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 38,360 | $1.037M | 0.0% | $27.03 | — | CMN | 33738R506 |
| FF | FUTUREFUEL CORPORATION | 68,554 | $1.034M | 0.0% | $4.21 | +19.2% | CMN | 36116M106 |
| — | HEARTLAND FINL USA INC | 21,961 | $1.034M | 0.0% | $43.73 | — | CMN | 42234Q102 |
| — | CAREER EDUCATION CORP | 107,568 | $1.033M | 0.0% | $8.45 | — | CMN | 141665109 |
| — | SODASTREAM INTERNATIONAL LTD | 19,300 | $1.033M | 0.0% | $22.04 | — | Call | M9068E105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 46,500 | $1.03M | 0.0% | $19.81 | — | Call | 02874P103 |
| — | VEREIT INC | 126,500 | $1.03M | 0.0% | $8.55 | — | Call | 92339V100 |
| GPRO | GOPRO INC | 126,253 | $1.027M | 0.0% | $28.21 | -70.0% | CMN | 38268T103 |
| — | NOVELION THERAPEUTICS INC | 111,225 | $1.027M | 0.0% | $8.46 | — | CMN | 67001K202 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 137,750 | $1.026M | 0.0% | $6.92 | +3.9% | CMN | G0457F107 |
| EXK | ENDEAVOUR SILVER CORP | 335,238 | $1.023M | 0.0% | $3.21 | -3.8% | CMN | 29258Y103 |
| INTU | INTUIT | 7,700 | $1.023M | 0.0% | $85.48 | +42.7% | Call | 461202103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 46,000 | $1.019M | 0.0% | $19.81 | — | Put | 02874P103 |
| — | ADVANTAGE OIL & GAS LTD | 150,672 | $1.017M | 0.0% | $5.98 | — | CMN | 00765F101 |
| — | BUFFALO WILD WINGS INC | 8,000 | $1.014M | 0.0% | $150.45 | — | Call | 119848109 |
| LIT | GLOBAL X FDS | 34,921 | $1.013M | 0.0% | $28.65 | — | CMN | 37954Y855 |
| PHM | PULTE GROUP INC | 41,300 | $1.013M | 0.0% | $16.75 | +26.4% | Call | 745867101 |
| — | ISHARES GOLD TRUST | 84,843 | $1.013M | 0.0% | $11.41 | — | CMN | 464285105 |
| — | LA QUINTA HLDGS INC | 68,500 | $1.012M | 0.0% | $14.66 | — | Call | 50420D108 |
| CRK | COMSTOCK RES INC | 142,932 | $1.011M | 0.0% | $9.57 | -21.1% | CMN | 205768302 |
| NEE | NEXTERA ENERGY INC | 7,200 | $1.009M | 0.0% | $26.04 | +5.8% | Put | 65339F101 |
| — | CHINA MOBILE LIMITED | 19,000 | $1.009M | 0.0% | $57.06 | — | Put | 16941M109 |
| — | SUN HYDRAULICS CORP | 23,610 | $1.008M | 0.0% | $31.50 | — | CMN | 866942105 |
| CENX | CENTURY ALUM CO | 64,700 | $1.008M | 0.0% | $11.59 | +20.4% | Call | 156431108 |
| — | CARRIZO OIL & GAS INC | 57,800 | $1.007M | 0.0% | $43.72 | — | Call | 144577103 |
| — | XACTLY CORP | 64,360 | $1.007M | 0.0% | $15.28 | — | CMN | 98386L101 |
| — | ENVESTNET INC | 25,405 | $1.006M | 0.0% | $32.87 | — | CMN | 29404K106 |
| MEDP | MEDPACE HLDGS INC | 34,690 | $1.006M | 0.0% | $31.71 | -11.5% | CMN | 58506Q109 |
| — | GLOBAL X FDS | 35,031 | $1.005M | 0.0% | $27.79 | — | CMN | 37954Y103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,600 | $1.005M | 0.0% | $56.68 | +12.8% | Put | 02043Q107 |
| MYE | MYERS INDS INC | 55,885 | $1.003M | 0.0% | $10.83 | +21.1% | CMN | 628464109 |
| MPLX | MPLX LP | 30,000 | $1.002M | 0.0% | $35.75 | — | Call | 55336V100 |
| — | TICC CAPITAL CORP | 157,700 | $1M | 0.0% | $6.33 | — | CMN | 87244T109 |
| AGRO | ADECOAGRO S A | 100,000 | $999K | 0.0% | $9.99 | -2.6% | Call | L00849106 |
| DES | WISDOMTREE TR | 12,408 | $999K | 0.0% | $71.53 | — | CMN | 97717W604 |
| — | RUBICON PROJ INC | 193,778 | $996K | 0.0% | $6.74 | — | CMN | 78112V102 |
| — | ADAMAS PHARMACEUTICALS INC | 56,939 | $996K | 0.0% | $16.93 | — | CMN | 00548A106 |
| IXC | ISHARES TR | 31,975 | $993K | 0.0% | $38.20 | — | CMN | 464287341 |
| TRUP | TRUPANION INC | 44,359 | $993K | 0.0% | $18.04 | 0.0% | CMN | 898202106 |
| — | OFFICE DEPOT INC | 176,000 | $993K | 0.0% | $5.52 | — | Put | 676220106 |
| — | AMARIN CORP PLC | 246,500 | $993K | 0.0% | $2.79 | — | Call | 023111206 |
| — | PENN VA CORP NEW | 27,002 | $992K | 0.0% | $36.74 | — | CMN | 70788V102 |
| — | RANDGOLD RES LTD | 11,200 | $991K | 0.0% | $92.72 | — | Put | 752344309 |
| BCRX | BIOCRYST PHARMACEUTICALS | 178,000 | $990K | 0.0% | $8.94 | -31.9% | Put | 09058V103 |
| TIPT | TIPTREE INC | 140,291 | $989K | 0.0% | $6.41 | +5.7% | CMN | 88822Q103 |
| CX | CEMEX SAB DE CV | 104,864 | $988K | 0.0% | $9.39 | — | Call | 151290889 |
| CNP | CENTERPOINT ENERGY INC | 36,100 | $988K | 0.0% | $16.19 | +32.7% | Call | 15189T107 |
| — | OCWEN FINL CORP | 367,065 | $987K | 0.0% | $7.48 | — | CMN | 675746309 |
| SYY | SYSCO CORP | 19,600 | $986K | 0.0% | $35.99 | +18.5% | Put | 871829107 |
| PRKS | SEAWORLD ENTMT INC | 60,600 | $986K | 0.0% | $18.62 | -7.8% | Call | 81282V100 |
| — | EP ENERGY CORP | 269,395 | $985K | 0.0% | $5.58 | — | CMN | 268785102 |
| AGZ | ISHARES TR | 8,655 | $984K | 0.0% | $113.69 | — | CMN | 464288166 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,600 | $984K | 0.0% | $66.45 | +26.7% | Call | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 2,800 | $983K | 0.0% | $76.07 | +36.0% | Put | 824348106 |
| NTAP | NETAPP INC | 24,500 | $981K | 0.0% | $27.68 | +15.2% | Put | 64110D104 |
| — | BRISTOW GROUP INC | 128,295 | $981K | 0.0% | $19.04 | — | CMN | 110394103 |
| — | CONTROL4 CORP | 50,000 | $981K | 0.0% | $13.87 | — | Call | 21240D107 |
| — | DUNKIN BRANDS GROUP INC | 17,800 | $981K | 0.0% | $52.91 | — | Put | 265504100 |
| APPF | APPFOLIO INC | 30,038 | $980K | 0.0% | $27.05 | +6.2% | CMN | 03783C100 |
| — | LAKELAND BANCORP INC | 51,991 | $980K | 0.0% | $16.54 | — | CMN | 511637100 |
| MSEX | MIDDLESEX WATER CO | 24,722 | $979K | 0.0% | $32.76 | +14.0% | CMN | 596680108 |
| — | JOUNCE THERAPEUTICS INC | 69,648 | $977K | 0.0% | $15.44 | — | CMN | 481116101 |
| HSY | HERSHEY CO | 9,100 | $977K | 0.0% | $82.54 | +8.8% | Call | 427866108 |
| — | POWERSHARES ETF TRUST | 78,185 | $975K | 0.0% | $11.62 | — | CMN | 73935X195 |
| — | FLAGSTAR BANCORP INC | 31,634 | $975K | 0.0% | $25.71 | — | CMN | 337930705 |
| — | NANOMETRICS INC | 38,451 | $972K | 0.0% | $23.19 | — | CMN | 630077105 |
| — | ROCKWELL COLLINS INC | 9,200 | $967K | 0.0% | $76.99 | — | Put | 774341101 |
| — | ORBOTECH LTD | 29,609 | $966K | 0.0% | $28.11 | — | CMN | M75253100 |
| — | SP PLUS CORP | 31,601 | $965K | 0.0% | $28.05 | — | CMN | 78469C103 |
| — | GLYCOMIMETICS INC | 86,430 | $965K | 0.0% | $11.17 | — | CMN | 38000Q102 |
| — | NEWFIELD EXPL CO | 33,900 | $965K | 0.0% | $34.06 | — | Put | 651290108 |
| — | CORE MARK HOLDING CO INC | 29,145 | $964K | 0.0% | $54.53 | — | CMN | 218681104 |
| HCI | HCI GROUP INC | 20,500 | $963K | 0.0% | $33.53 | +36.2% | CMN | 40416E103 |
| FNCL | FIDELITY | 26,464 | $962K | 0.0% | $35.97 | — | CMN | 316092501 |
| — | XO GROUP INC | 54,315 | $957K | 0.0% | $18.48 | — | CMN | 983772104 |
| — | ZIX CORP | 168,272 | $957K | 0.0% | $3.98 | — | CMN | 98974P100 |
| — | IXYS CORP | 58,196 | $957K | 0.0% | $15.04 | — | CMN | 46600W106 |
| — | ACTUA CORP | 68,029 | $956K | 0.0% | $13.26 | — | CMN | 005094107 |
| — | AUTOBYTEL INC | 75,784 | $956K | 0.0% | $12.86 | — | CMN | 05275N205 |
| ATRO | ASTRONICS CORP | 31,329 | $955K | 0.0% | $26.58 | -1.7% | CMN | 046433108 |
| VOO | VANGUARD INDEX FDS | 4,300 | $955K | 0.0% | $181.65 | — | Call | 922908363 |
| — | POWERSHS DB MULTI SECT COMM | 48,100 | $955K | 0.0% | $20.95 | — | Call | 73936B408 |
| — | KEMET CORP | 74,502 | $954K | 0.0% | $9.05 | — | CMN | 488360207 |
| — | SEARS HLDGS CORP | 452,528 | $954K | 0.0% | $3.06 | — | WTS | 812350155 |
| ALK | ALASKA AIR GROUP INC | 10,600 | $951K | 0.0% | $56.53 | +46.4% | Put | 011659109 |
| — | PANDORA MEDIA INC | 1,004,000 | $951K | 0.0% | $0.95 | — | CNV | 698354AB3 |
| DLR | DIGITAL RLTY TR INC | 8,400 | $949K | 0.0% | $59.45 | +42.6% | Put | 253868103 |
| — | POWERSHS DB US DOLLAR INDEX | 38,301 | $948K | 0.0% | $25.54 | — | CMN | 73936D107 |
| KRG | KITE RLTY GROUP TR | 50,000 | $947K | 0.0% | $22.04 | — | Put | 49803T300 |
| — | CARROLS RESTAURANT GROUP INC | 77,332 | $947K | 0.0% | $12.97 | — | CMN | 14574X104 |
| FMAO | FARMER & MERCHANTS BANCORP I | 15,242 | $945K | 0.0% | $19.64 | 0.0% | CMN | 30779N105 |
| AMG | AFFILIATED MANAGERS GROUP | 5,700 | $945K | 0.0% | $174.11 | -11.0% | Put | 008252108 |
| AES | AES CORP | 85,100 | $945K | 0.0% | $8.30 | +0.9% | Call | 00130H105 |
| PCAR | PACCAR INC | 14,300 | $944K | 0.0% | $27.93 | +10.6% | Put | 693718108 |
| BCS | BARCLAYS PLC | 89,100 | $944K | 0.0% | $13.75 | — | Call | 06738E204 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,147 | $944K | 0.0% | $39.94 | +24.8% | CMN | 82982L103 |
| — | SURMODICS INC | 33,535 | $944K | 0.0% | $26.68 | — | CMN | 868873100 |
| SWK | STANLEY BLACK & DECKER INC | 6,700 | $943K | 0.0% | $77.24 | +40.7% | Put | 854502101 |
| — | ILG INC | 34,300 | $943K | 0.0% | $19.30 | — | Put | 44967H101 |
| — | BRF SA | 80,000 | $943K | 0.0% | $12.78 | — | Put | 10552T107 |
| — | NUTRI SYS INC NEW | 18,100 | $942K | 0.0% | $42.40 | — | Put | 67069D108 |
| ATEN | A10 NETWORKS INC | 111,674 | $942K | 0.0% | $7.91 | +0.5% | CMN | 002121101 |
| — | DIREXION SHS ETF TR | 14,190 | $941K | 0.0% | $44.07 | — | CMN | 25459W789 |
| — | SYNERON MEDICAL LTD | 85,807 | $940K | 0.0% | $10.09 | — | CMN | M87245102 |
| ROK | ROCKWELL AUTOMATION INC | 5,800 | $939K | 0.0% | $103.28 | +30.2% | Call | 773903109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 276,000 | $938K | 0.0% | $2.93 | — | CNV | 874054AD1 |
| — | JERNIGAN CAP INC | 42,644 | $938K | 0.0% | $23.05 | — | CMN | 476405105 |
| HRL | HORMEL FOODS CORP | 27,500 | $938K | 0.0% | $27.33 | +1.2% | Put | 440452100 |
| AN | AUTONATION INC | 22,200 | $936K | 0.0% | $50.21 | -18.9% | Call | 05329W102 |
| — | SINA CORP | 11,000 | $935K | 0.0% | $81.22 | — | Call | G81477104 |
| OKE | ONEOK INC NEW | 17,900 | $934K | 0.0% | $30.30 | +0.0% | Put | 682680103 |
| CASS | CASS INFORMATION SYS INC | 14,196 | $932K | 0.0% | $35.61 | +11.0% | CMN | 14808P109 |
| MMSI | MERIT MED SYS INC | 24,413 | $931K | 0.0% | $24.46 | +36.6% | CMN | 589889104 |
| DRD | DRDGOLD LIMITED | 294,983 | $929K | 0.0% | $3.57 | — | CMN | 26152H301 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,600 | $928K | 0.0% | $110.75 | +3.5% | Put | 913903100 |
| — | OASIS PETE INC NEW | 115,300 | $928K | 0.0% | $9.73 | — | Put | 674215108 |
| — | NOBLE ENERGY INC | 32,800 | $928K | 0.0% | $37.50 | — | Call | 655044105 |
| WU | WESTERN UN CO | 48,700 | $928K | 0.0% | $19.54 | — | Call | 959802109 |
| PSK | SPDR SERIES TRUST | 20,590 | $926K | 0.0% | $44.97 | — | CMN | 78464A292 |
| OVID | OVID THERAPEUTICS INC | 87,943 | $923K | 0.0% | $13.06 | 0.0% | CMN | 690469101 |
| — | DISCOVERY COMMUNICATNS NEW | 35,700 | $922K | 0.0% | $31.72 | — | Put | 25470F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,100 | $921K | 0.0% | $129.90 | -4.0% | Put | 91307C102 |
| PLCE | CHILDRENS PL INC | 9,000 | $919K | 0.0% | $98.69 | +11.2% | Put | 168905107 |
| — | SPDR SERIES TRUST | 59,332 | $918K | 0.0% | $23.57 | — | CMN | 78464A748 |
| SA | SEABRIDGE GOLD INC | 84,707 | $915K | 0.0% | $9.84 | +8.0% | CMN | 811916105 |
| — | EPIZYME INC | 60,600 | $915K | 0.0% | $13.49 | — | Put | 29428V104 |
| DGII | DIGI INTL INC | 89,973 | $914K | 0.0% | $10.88 | -2.5% | CMN | 253798102 |
| PAAS | PAN AMERICAN SILVER CORP | 54,200 | $912K | 0.0% | $14.19 | +21.8% | Put | 697900108 |
| STBA | S & T BANCORP INC | 25,435 | $912K | 0.0% | $26.25 | +33.1% | CMN | 783859101 |
| — | SEADRILL LIMITED | 2,526,800 | $911K | 0.0% | $2.95 | — | Call | G7945E105 |
| DEO | DIAGEO P L C | 7,600 | $911K | 0.0% | $110.84 | — | Call | 25243Q205 |
| JBLU | JETBLUE AIRWAYS CORP | 39,800 | $909K | 0.0% | $19.19 | +14.5% | Put | 477143101 |
| — | ASSEMBLY BIOSCIENCES INC | 44,012 | $909K | 0.0% | $25.50 | — | CMN | 045396108 |
| — | NEW YORK CMNTY BANCORP INC | 69,200 | $909K | 0.0% | $14.94 | — | Call | 649445103 |
| — | SOTHEBYS | 16,900 | $907K | 0.0% | $39.14 | — | Call | 835898107 |
| — | WINDSTREAM HLDGS INC | 233,952 | $907K | 0.0% | $6.10 | — | CMN | 97382A200 |
| — | HOSTESS BRANDS INC | 56,179 | $904K | 0.0% | $14.02 | — | CMN | 44109J106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 26,336 | $902K | 0.0% | $26.08 | +4.5% | CMN | 320866106 |
| SYBT | STOCK YDS BANCORP INC | 23,117 | $899K | 0.0% | $30.42 | +27.7% | CMN | 861025104 |
| SPIP | SPDR SERIES TRUST | 15,981 | $898K | 0.0% | $56.19 | — | CMN | 78464A656 |
| HEDJ | WISDOMTREE TR | 14,400 | $898K | 0.0% | $59.74 | — | Call | 97717X701 |
| CLW | CLEARWATER PAPER CORP | 19,196 | $897K | 0.0% | $61.40 | -21.4% | CMN | 18538R103 |
| — | HAYNES INTERNATIONAL INC | 24,674 | $896K | 0.0% | $38.48 | — | CMN | 420877201 |
| STRL | STERLING CONSTRUCTION CO INC | 68,389 | $894K | 0.0% | $9.13 | +11.6% | CMN | 859241101 |
| CLX | CLOROX CO DEL | 6,700 | $893K | 0.0% | $85.61 | +23.1% | Put | 189054109 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 75,000 | $893K | 0.0% | $11.91 | — | CMN | 109199109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 45,204 | $893K | 0.0% | $16.27 | +13.9% | CMN | 135086106 |
| DOV | DOVER CORP | 11,100 | $890K | 0.0% | $49.12 | +15.6% | Call | 260003108 |
| SUSA | ISHARES TR | 8,698 | $889K | 0.0% | $95.29 | — | CMN | 464288802 |
| — | GULFPORT ENERGY CORP | 60,300 | $889K | 0.0% | $27.29 | — | Put | 402635304 |
| WT | WISDOMTREE INVTS INC | 87,300 | $888K | 0.0% | $10.87 | -15.0% | Call | 97717P104 |
| RGP | RESOURCES CONNECTION INC | 64,753 | $887K | 0.0% | $15.08 | -9.9% | CMN | 76122Q105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 56,800 | $886K | 0.0% | $16.88 | -3.6% | Call | 024061103 |
| AOR | ISHARES TR | 20,327 | $886K | 0.0% | $40.59 | — | CMN | 464289867 |
| — | NOBLE CORP PLC | 244,300 | $884K | 0.0% | $7.55 | — | Call | G65431101 |
| EWO | ISHARES INC | 41,595 | $883K | 0.0% | $21.23 | — | CMN | 464286202 |
| JOUT | JOHNSON OUTDOORS INC | 18,323 | $883K | 0.0% | $35.66 | +16.8% | CMN | 479167108 |
| BCS | BARCLAYS PLC | 83,300 | $882K | 0.0% | $13.75 | — | Put | 06738E204 |
| SGMO | SANGAMO THERAPEUTICS INC | 100,176 | $881K | 0.0% | $7.23 | -11.3% | CMN | 800677106 |
| — | CTRIP COM INTL LTD | 761,000 | $877K | 0.0% | $1.15 | — | CNV | 22943FAF7 |
| EQR | EQUITY RESIDENTIAL | 13,300 | $876K | 0.0% | $44.25 | +7.6% | Put | 29476L107 |
| DXC | DXC TECHNOLOGY CO | 11,412 | $876K | 0.0% | $58.55 | +7.4% | Put | 23355L106 |
| — | INSEEGO CORP | 700,539 | $876K | 0.0% | $2.11 | — | CMN | 45782B104 |
| VNDA | VANDA PHARMACEUTICALS INC | 53,700 | $875K | 0.0% | $11.57 | +24.6% | Call | 921659108 |
| — | VERIFONE SYS INC | 48,300 | $874K | 0.0% | $17.99 | — | Call | 92342Y109 |
| KBR | KBR INC | 57,400 | $874K | 0.0% | $15.05 | -12.2% | Call | 48242W106 |
| — | MEDLEY CAP CORP | 136,719 | $874K | 0.0% | $7.24 | — | CMN | 58503F106 |
| — | HCP INC | 27,300 | $873K | 0.0% | $36.24 | — | Put | 40414L109 |
| — | PROSHARES TR | 49,900 | $871K | 0.0% | $30.30 | — | Call | 74348A426 |
| — | OMEGA PROTEIN CORP | 48,659 | $871K | 0.0% | $22.24 | — | CMN | 68210P107 |
| — | KATE SPADE & CO | 47,100 | $871K | 0.0% | $31.82 | — | Call | 485865109 |
| CGIP | CELADON GROUP INC | 276,431 | $871K | 0.0% | $4.54 | -31.0% | CMN | 150838100 |
| GIII | G-III APPAREL GROUP LTD | 34,892 | $870K | 0.0% | $47.10 | -50.8% | CMN | 36237H101 |
| — | HAWAIIAN HOLDINGS INC | 18,500 | $869K | 0.0% | $49.35 | — | Put | 419879101 |
| — | TRUECAR INC | 43,500 | $867K | 0.0% | $15.00 | — | Call | 89785L107 |
| CRMT | AMERICAS CAR MART INC | 22,229 | $865K | 0.0% | $32.28 | +14.3% | CMN | 03062T105 |
| — | VANECK VECTORS ETF TR | 45,044 | $863K | 0.0% | $20.36 | — | CMN | 92189F403 |
| IMCV | ISHARES TR | 5,832 | $863K | 0.0% | $147.98 | — | CMN | 464288406 |
| — | LIBBEY INC | 106,947 | $862K | 0.0% | $11.41 | — | CMN | 529898108 |
| DCO | DUCOMMUN INC DEL | 27,202 | $859K | 0.0% | $26.71 | +16.3% | CMN | 264147109 |
| — | SHIRE PLC | 5,200 | $859K | 0.0% | $173.20 | — | Call | 82481R106 |
| — | PROSHARES TR | 67,600 | $857K | 0.0% | $18.70 | — | Put | 74347B300 |
| CRD/A | CRAWFORD & CO | 110,055 | $856K | 0.0% | $6.68 | -6.3% | CMN | 224633206 |
| TDC | TERADATA CORP DEL | 29,000 | $855K | 0.0% | $33.10 | -11.6% | Call | 88076W103 |
| THC | TENET HEALTHCARE CORP | 44,200 | $855K | 0.0% | $23.89 | -27.0% | Put | 88033G407 |
| — | TRANSENTERIX INC | 1,203,199 | $854K | 0.0% | $0.73 | — | CMN | 89366M201 |
| AQN | ALGONQUIN PWR UTILS CORP | 81,000 | $854K | 0.0% | $5.55 | +17.4% | CMN | 015857105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,900 | $853K | 0.0% | $42.30 | — | Call | 922042858 |
| JKS | JINKOSOLAR HLDG CO LTD | 40,900 | $851K | 0.0% | $18.62 | — | Put | 47759T100 |
| BYD | BOYD GAMING CORP | 34,200 | $849K | 0.0% | $21.49 | +5.2% | Call | 103304101 |
| — | BLDRS INDEX FDS TR | 22,044 | $849K | 0.0% | $41.02 | — | CMN | 09348R300 |
| FOSL | FOSSIL GROUP INC | 81,800 | $847K | 0.0% | $24.73 | -45.3% | Call | 34988V106 |
| IIIN | INSTEEL INDUSTRIES INC | 25,694 | $847K | 0.0% | $19.97 | +13.3% | CMN | 45774W108 |
| WLK | WESTLAKE CHEM CORP | 12,800 | $847K | 0.0% | $45.61 | +22.2% | Put | 960413102 |
| TLYS | TILLYS INC | 83,033 | $843K | 0.0% | $5.34 | +19.8% | CMN | 886885102 |
| AXON | AXON ENTERPRISE INC | 33,500 | $842K | 0.0% | $24.46 | 0.0% | Put | 05464C101 |
| — | PIONEER ENERGY SVCS CORP | 410,613 | $842K | 0.0% | $7.32 | — | CMN | 723664108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 33,071 | $841K | 0.0% | $15.92 | +51.8% | CMN | 199333105 |
| — | PENNYMAC FINL SVCS INC | 50,305 | $840K | 0.0% | $16.18 | — | CMN | 70932B101 |
| — | RESOURCE CAP CORP | 82,650 | $840K | 0.0% | $10.43 | — | CMN | 76120W708 |
| — | LORAL SPACE & COMMUNICATNS I | 20,167 | $838K | 0.0% | $44.36 | — | CMN | 543881106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,300 | $834K | 0.0% | $8.44 | -0.5% | Call | 45841N107 |
| — | TUESDAY MORNING CORP | 438,191 | $833K | 0.0% | $3.62 | — | CMN | 899035505 |
| — | INGERSOLL-RAND PLC | 9,100 | $832K | 0.0% | $59.95 | — | Call | G47791101 |
| — | U S G CORP | 28,600 | $830K | 0.0% | $25.03 | — | Call | 903293405 |
| — | VASCO DATA SEC INTL INC | 57,668 | $828K | 0.0% | $14.84 | — | CMN | 92230Y104 |
| PRKS | SEAWORLD ENTMT INC | 50,900 | $828K | 0.0% | $18.62 | -7.8% | Put | 81282V100 |
| — | GOLD STD VENTURES CORP | 484,237 | $828K | 0.0% | $1.71 | — | CMN | 380738104 |
| CULP | CULP INC | 25,455 | $827K | 0.0% | $21.36 | +31.0% | CMN | 230215105 |
| — | COMPANHIA PARANAENSE ENERG C | 112,697 | $827K | 0.0% | $8.35 | — | CMN | 20441B407 |
| OLP | ONE LIBERTY PPTYS INC | 35,153 | $824K | 0.0% | $22.80 | — | CMN | 682406103 |
| UIS | UNISYS CORP | 64,344 | $824K | 0.0% | $9.46 | +28.6% | CMN | 909214306 |
| IUSG | ISHARES TR | 17,081 | $823K | 0.0% | $55.27 | — | CMN | 464287671 |
| — | OCWEN FINL CORP | 305,800 | $823K | 0.0% | $7.48 | — | Put | 675746309 |
| DAKT | DAKTRONICS INC | 85,345 | $822K | 0.0% | $8.28 | +3.5% | CMN | 234264109 |
| ONC | BEIGENE LTD | 18,270 | $822K | 0.0% | $30.35 | — | CMN | 07725L102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 21,260 | $821K | 0.0% | $38.62 | — | CMN | 33734X168 |
| FREL | FIDELITY | 33,875 | $820K | 0.0% | $23.69 | — | CMN | 316092857 |
| — | EXFO INC | 174,397 | $820K | 0.0% | $6.88 | — | CMN | 302046107 |
| — | OMNOVA SOLUTIONS INC | 83,727 | $817K | 0.0% | $8.14 | — | CMN | 682129101 |
| LEMB | ISHARES | 17,534 | $817K | 0.0% | $45.96 | — | CMN | 464286517 |
| — | EURONET WORLDWIDE INC | 639,000 | $816K | 0.0% | $1.21 | — | CNV | 298736AH2 |
| — | GENMARK DIAGNOSTICS INC | 68,972 | $816K | 0.0% | $12.62 | — | CMN | 372309104 |
| STRS | STRATUS PPTYS INC | 27,728 | $815K | 0.0% | $29.95 | -6.4% | CMN | 863167201 |
| — | GRUBHUB INC | 18,700 | $815K | 0.0% | $36.33 | — | Put | 400110102 |
| — | CREDIT SUISSE NASSAU BRH | 32,578 | $815K | 0.0% | $20.94 | — | CMN | 22542D373 |
| — | WORLD PT TERMS LP | 47,099 | $814K | 0.0% | $16.77 | — | CMN | 98159G107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 20,000 | $813K | 0.0% | $28.67 | +8.0% | Call | G25839104 |
| — | NOBLE CORP PLC | 224,400 | $812K | 0.0% | $7.55 | — | Put | G65431101 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,900 | $810K | 0.0% | $6.08 | +46.2% | Put | 446150104 |
| UPLD | UPLAND SOFTWARE INC | 36,834 | $810K | 0.0% | $14.17 | +44.1% | CMN | 91544A109 |
| — | QUALITY CARE PPTYS INC | 44,200 | $809K | 0.0% | $16.70 | — | Call | 747545101 |
| — | TWENTY FIRST CENTY FOX INC | 29,000 | $808K | 0.0% | $31.56 | — | Put | 90130A200 |
| — | BANK MUTUAL CORP NEW | 88,153 | $807K | 0.0% | $8.90 | — | CMN | 063750103 |
| — | INVESTORS REAL ESTATE TR | 129,667 | $805K | 0.0% | $6.58 | — | CMN | 461730103 |
| — | LIVE NATION ENTERTAINMENT IN | 704,000 | $803K | 0.0% | $1.04 | — | CNV | 538034AJ8 |
| PFLT | PENNANTPARK FLOATING RATE CA | 56,830 | $802K | 0.0% | $5.27 | +6.6% | CMN | 70806A106 |
| PTEN | PATTERSON UTI ENERGY INC | 39,700 | $802K | 0.0% | $24.20 | -10.0% | Call | 703481101 |
| GNTX | GENTEX CORP | 42,300 | $802K | 0.0% | $17.07 | +14.2% | Put | 371901109 |
| APD | AIR PRODS & CHEMS INC | 5,600 | $801K | 0.0% | $102.85 | +11.7% | Put | 009158106 |
| — | FARMERS CAP BK CORP | 20,782 | $801K | 0.0% | $38.54 | — | CMN | 309562106 |
| SPXN | PROSHARES TR | 16,300 | $800K | 0.0% | $39.27 | — | CMN | 74347B573 |
| MOS | MOSAIC CO NEW | 35,000 | $799K | 0.0% | $25.52 | -16.5% | Put | 61945C103 |
| VOO | VANGUARD INDEX FDS | 3,600 | $799K | 0.0% | $181.65 | — | Put | 922908363 |
| — | QUINTILES IMS HOLDINGS INC | 8,900 | $797K | 0.0% | $74.14 | — | Call | 74876Y101 |
| — | SIRIUS XM HLDGS INC | 145,500 | $796K | 0.0% | $4.16 | — | Put | 82968B103 |
| — | DIREXION SHS ETF TR | 48,507 | $794K | 0.0% | $16.65 | — | CMN | 25490K521 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 41,737 | $792K | 0.0% | $11.46 | +19.9% | CMN | 205826209 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13,262 | $792K | 0.0% | $59.72 | — | CMN | 336920103 |
| — | NEW YORK MTG TR INC | 127,393 | $792K | 0.0% | $5.69 | — | CMN | 649604501 |
| — | RED HAT INC | 574,000 | $792K | 0.0% | $1.38 | — | CNV | 756577AD4 |
| SYK | STRYKER CORP | 5,700 | $791K | 0.0% | $85.32 | +46.3% | Call | 863667101 |
| — | RYDEX ETF TRUST | 8,090 | $791K | 0.0% | $83.61 | — | CMN | 78355W825 |
| PBI | PITNEY BOWES INC | 52,400 | $791K | 0.0% | $16.09 | -9.2% | Call | 724479100 |
| — | ZYNGA INC | 217,100 | $790K | 0.0% | $2.83 | — | Call | 98986T108 |
| MTRX | MATRIX SVC CO | 84,451 | $790K | 0.0% | $17.00 | -33.9% | CMN | 576853105 |
| — | PETROBRAS ARGENTINA S A | 65,783 | $790K | 0.0% | $6.44 | — | CMN | 71646J109 |
| PVH | PVH CORP | 6,900 | $790K | 0.0% | $100.63 | +1.8% | Call | 693656100 |
| — | SANCHEZ ENERGY CORP | 110,000 | $790K | 0.0% | $8.32 | — | Put | 79970Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,100 | $789K | 0.0% | $59.20 | +26.3% | Call | 620076307 |
| SUB | ISHARES TR | 7,456 | $789K | 0.0% | $105.51 | — | CMN | 464288158 |
| CCRN | CROSS CTRY HEALTHCARE INC | 61,031 | $788K | 0.0% | $13.69 | -5.9% | CMN | 227483104 |
| — | SPECTRANETICS CORP | 20,500 | $787K | 0.0% | $35.16 | — | Call | 84760C107 |
| — | CIGNA CORPORATION | 4,700 | $787K | 0.0% | $132.23 | — | Put | 125509109 |
| NVS | NOVARTIS A G | 9,400 | $785K | 0.0% | $79.39 | — | Put | 66987V109 |
| SCHE | SCHWAB STRATEGIC TR | 31,501 | $783K | 0.0% | $24.86 | — | CMN | 808524706 |
| LFCR | LANDEC CORP | 52,659 | $782K | 0.0% | $11.88 | +17.2% | CMN | 514766104 |
| — | NEKTAR THERAPEUTICS | 40,000 | $782K | 0.0% | $17.51 | — | Call | 640268108 |
| — | NEKTAR THERAPEUTICS | 40,000 | $782K | 0.0% | $17.51 | — | Put | 640268108 |
| BHB | BAR HBR BANKSHARES | 25,386 | $782K | 0.0% | $21.16 | +3.1% | CMN | 066849100 |
| — | PROSHARES TR II | 80,259 | $782K | 0.0% | $16.17 | — | CMN | 74347W239 |
| — | AKORN INC | 23,300 | $781K | 0.0% | $31.67 | — | Call | 009728106 |
| AD | UNITED STATES CELLULAR CORP | 20,391 | $781K | 0.0% | $22.83 | -1.9% | CMN | 911684108 |
| — | BIGLARI HLDGS INC | 1,952 | $780K | 0.0% | $420.95 | — | CMN | 08986R101 |
| INSW | INTERNATIONAL SEAWAYS INC | 35,965 | $779K | 0.0% | $11.41 | +9.0% | CMN | Y41053102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 25,452 | $778K | 0.0% | $27.60 | — | CMN | 37953G103 |
| — | TELIGENT INC NEW | 84,944 | $777K | 0.0% | $7.62 | — | CMN | 87960W104 |
| CC | CHEMOURS CO | 20,500 | $777K | 0.0% | $18.29 | +57.9% | Put | 163851108 |
| NTLA | INTELLIA THERAPEUTICS INC | 48,566 | $777K | 0.0% | $23.72 | -41.1% | CMN | 45826J105 |
| AG | FIRST MAJESTIC SILVER CORP | 93,400 | $776K | 0.0% | $12.65 | -34.3% | Put | 32076V103 |
| OMER | OMEROS CORP | 38,952 | $775K | 0.0% | $13.57 | +28.6% | CMN | 682143102 |
| — | J JILL INC | 63,011 | $774K | 0.0% | $14.10 | — | CMN | 46620W102 |
| — | FINISH LINE INC | 54,300 | $769K | 0.0% | $19.53 | — | Call | 317923100 |
| SPSC | SPS COMM INC | 12,054 | $769K | 0.0% | $32.33 | -8.2% | CMN | 78463M107 |
| — | AMERICA MOVIL SAB DE CV | 48,300 | $769K | 0.0% | $16.72 | — | Call | 02364W105 |
| XHB | SPDR SERIES TRUST | 19,900 | $767K | 0.0% | $31.55 | — | Call | 78464A888 |
| — | UNITI GROUP INC | 30,500 | $767K | 0.0% | $25.81 | — | Put | 91325V108 |
| CC | CHEMOURS CO | 20,200 | $766K | 0.0% | $18.29 | +57.9% | Call | 163851108 |
| IHI | ISHARES TR | 4,600 | $766K | 0.0% | $144.18 | — | Put | 464288810 |
| AGM/A | FEDERAL AGRIC MTG CORP | 12,051 | $765K | 0.0% | $22.96 | +83.9% | CMN | 313148108 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,666 | $764K | 0.0% | $17.76 | -7.0% | CMN | 297602104 |
| — | NII HLDGS INC | 948,876 | $763K | 0.0% | $1.18 | — | CMN | 62913F508 |
| IBN | ICICI BK LTD | 84,900 | $762K | 0.0% | $9.45 | — | Call | 45104G104 |
| ANIP | ANI PHARMACEUTICALS INC | 16,243 | $760K | 0.0% | $57.42 | -16.0% | CMN | 00182C103 |
| ESE | ESCO TECHNOLOGIES INC | 12,667 | $756K | 0.0% | $42.35 | +33.2% | CMN | 296315104 |
| TSCO | TRACTOR SUPPLY CO | 13,900 | $754K | 0.0% | $13.66 | -23.9% | Call | 892356106 |
| CNI | CANADIAN NATL RY CO | 9,300 | $754K | 0.0% | $54.03 | +20.4% | Put | 136375102 |
| — | ENCORE WIRE CORP | 17,648 | $753K | 0.0% | $42.15 | — | CMN | 292562105 |
| — | ZAGG INC | 87,093 | $753K | 0.0% | $7.90 | — | CMN | 98884U108 |
| — | EASTERLY GOVT PPTYS INC | 35,883 | $752K | 0.0% | $18.52 | — | CMN | 27616P103 |
| — | CODORUS VY BANCORP INC | 26,492 | $752K | 0.0% | $25.93 | — | CMN | 192025104 |
| — | OMINTO INC | 49,241 | $751K | 0.0% | $13.83 | — | CMN | 68217C208 |
| — | OPUS BK IRVINE CALIF | 31,039 | $751K | 0.0% | $30.38 | — | CMN | 684000102 |
| — | CHARTER FINL CORP MD | 41,679 | $750K | 0.0% | $14.56 | — | CMN | 16122W108 |
| — | RENEWABLE ENERGY GROUP INC | 57,932 | $750K | 0.0% | $9.42 | — | CMN | 75972A301 |
| WMK | WEIS MKTS INC | 15,369 | $749K | 0.0% | $44.81 | +0.7% | CMN | 948849104 |
| — | NEOPHOTONICS CORP | 96,999 | $749K | 0.0% | $10.10 | — | CMN | 64051T100 |
| — | TWENTY FIRST CENTY FOX INC | 26,800 | $747K | 0.0% | $31.56 | — | Call | 90130A200 |
| DHR | DANAHER CORP DEL | 8,800 | $743K | 0.0% | $55.61 | +29.1% | Put | 235851102 |
| — | DELTA NAT GAS INC | 24,380 | $743K | 0.0% | $30.39 | — | CMN | 247748106 |
| FIDU | FIDELITY | 21,290 | $741K | 0.0% | $32.07 | — | CMN | 316092709 |
| VNQ | VANGUARD INDEX FDS | 8,900 | $741K | 0.0% | $77.37 | — | Put | 922908553 |
| — | CRAY INC | 40,188 | $739K | 0.0% | $31.01 | — | CMN | 225223304 |
| — | ARENA PHARMACEUTICALS INC | 43,810 | $739K | 0.0% | $16.87 | — | Call | 040047607 |
| — | ISHARES INC | 25,619 | $738K | 0.0% | $28.81 | — | CMN | 46434G798 |
| PPG | PPG INDS INC | 6,700 | $737K | 0.0% | $89.66 | +2.8% | Put | 693506107 |
| CNS | COHEN & STEERS INC | 18,172 | $737K | 0.0% | $22.39 | +18.3% | CMN | 19247A100 |
| — | MERIDIAN WASTE SOLUTIONS INC | 445,761 | $736K | 0.0% | $3.89 | — | CMN | 58985L209 |
| — | ROYAL DUTCH SHELL PLC | 13,800 | $734K | 0.0% | $60.06 | — | Put | 780259206 |
| — | APPLIED GENETIC TECHNOL CORP | 143,606 | $732K | 0.0% | $5.78 | — | CMN | 03820J100 |
| MOS | MOSAIC CO NEW | 32,000 | $731K | 0.0% | $25.52 | -16.5% | Call | 61945C103 |
| WTTR | SELECT ENERGY SVCS INC | 60,179 | $731K | 0.0% | $12.15 | — | CMN | 81617J301 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,300 | $729K | 0.0% | $71.57 | — | Put | 55608B105 |
| HEDJ | WISDOMTREE TR | 11,700 | $729K | 0.0% | $59.74 | — | Put | 97717X701 |
| — | LIBERTY GLOBAL PLC | 33,419 | $728K | 0.0% | $29.47 | — | CMN | G5480U138 |
| — | SMART & FINAL STORES INC | 79,948 | $728K | 0.0% | $13.15 | — | CMN | 83190B101 |
| — | ELLIE MAE INC | 6,600 | $725K | 0.0% | $96.14 | — | Put | 28849P100 |
| — | THL CR INC | 72,908 | $725K | 0.0% | $10.45 | — | CMN | 872438106 |
| — | NEWLINK GENETICS CORP | 98,500 | $724K | 0.0% | $19.83 | — | Call | 651511107 |
| — | YRC WORLDWIDE INC | 65,100 | $724K | 0.0% | $10.66 | — | Put | 984249607 |
| IBCP | INDEPENDENT BANK CORP MICH | 33,240 | $723K | 0.0% | $9.77 | +57.2% | CMN | 453838609 |
| — | ANGLOGOLD ASHANTI LTD | 74,400 | $723K | 0.0% | $13.63 | — | Call | 035128206 |
| — | EXACTECH INC | 24,229 | $722K | 0.0% | $25.39 | — | CMN | 30064E109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 43,700 | $722K | 0.0% | $13.09 | — | Put | G5876H105 |
| — | GLATFELTER | 36,932 | $722K | 0.0% | $21.04 | — | CMN | 377316104 |
| EXP | EAGLE MATERIALS INC | 7,800 | $721K | 0.0% | $77.54 | +18.8% | Call | 26969P108 |
| — | POWERSHARES ETF TRUST | 26,650 | $719K | 0.0% | $24.49 | — | CMN | 73935X575 |
| BSET | BASSETT FURNITURE INDS INC | 18,927 | $718K | 0.0% | $18.60 | +6.6% | CMN | 070203104 |
| — | NANTHEALTH INC | 169,603 | $717K | 0.0% | $7.50 | — | CMN | 630104107 |
| WSBC | WESBANCO INC | 18,117 | $717K | 0.0% | $32.95 | +17.7% | CMN | 950810101 |
| KRP | KIMBELL RTY PARTNERS LP | 42,450 | $714K | 0.0% | $19.49 | — | CMN | 49435R102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 512,942 | $713K | 0.0% | $1.87 | -14.4% | CMN | 66510M204 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 42,712 | $712K | 0.0% | $12.70 | +39.8% | CMN | G6331P104 |
| ITGR | INTEGER HLDGS CORP | 16,444 | $711K | 0.0% | $25.58 | +55.6% | CMN | 45826H109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,716 | $710K | 0.0% | $32.79 | +11.0% | CMN | 450056106 |
| MDXG | MIMEDX GROUP INC | 47,400 | $710K | 0.0% | $11.64 | +14.6% | Call | 602496101 |
| — | VIPER ENERGY PARTNERS LP | 45,000 | $707K | 0.0% | $17.19 | — | Put | 92763M105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,516 | $706K | 0.0% | $35.21 | -16.4% | CMN | 205306103 |
| DXLG | DESTINATION XL GROUP INC | 300,238 | $706K | 0.0% | $2.58 | -4.9% | CMN | 25065K104 |
| — | ANGLOGOLD ASHANTI LTD | 72,600 | $706K | 0.0% | $13.63 | — | Put | 035128206 |
| CBOE | CBOE HLDGS INC | 7,700 | $704K | 0.0% | $63.62 | +20.2% | Put | 12503M108 |
| IDCC | INTERDIGITAL INC | 9,100 | $703K | 0.0% | $62.18 | +34.8% | Put | 45867G101 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,046 | $702K | 0.0% | $28.10 | +13.1% | CMN | 81768T108 |
| — | HAWAIIAN HOLDINGS INC | 14,900 | $700K | 0.0% | $49.35 | — | Call | 419879101 |
| — | MERSANA THERAPEUTICS INC | 50,000 | $699K | 0.0% | $13.98 | — | CMN | 59045L106 |
| — | VERSO CORP | 149,062 | $699K | 0.0% | $6.29 | — | CMN | 92531L207 |
| KRO | KRONOS WORLDWIDE INC | 38,356 | $699K | 0.0% | $8.98 | +27.3% | CMN | 50105F105 |
| NAGE | CHROMADEX CORP | 182,633 | $698K | 0.0% | $3.32 | -4.5% | CMN | 171077407 |
| STKL | SUNOPTA INC | 68,444 | $698K | 0.0% | $7.17 | +16.6% | CMN | 8676EP108 |
| — | CARBO CERAMICS INC | 101,910 | $698K | 0.0% | $13.80 | — | CMN | 140781105 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,100 | $697K | 0.0% | $34.60 | — | Put | 681936100 |
| SCVL | SHOE CARNIVAL INC | 33,355 | $697K | 0.0% | $11.74 | -6.1% | CMN | 824889109 |
| CX | CEMEX SAB DE CV | 73,876 | $696K | 0.0% | $9.39 | — | Put | 151290889 |
| ROK | ROCKWELL AUTOMATION INC | 4,300 | $696K | 0.0% | $103.28 | +30.2% | Put | 773903109 |
| — | CHUYS HLDGS INC | 29,728 | $696K | 0.0% | $30.88 | — | CMN | 171604101 |
| TD | TORONTO DOMINION BK ONT | 13,800 | $695K | 0.0% | $45.42 | +6.2% | Put | 891160509 |
| TWI | TITAN INTL INC ILL | 57,942 | $695K | 0.0% | $8.88 | +19.9% | CMN | 88830M102 |
| SPFF | GLOBAL X FDS | 54,087 | $694K | 0.0% | $12.83 | — | CMN | 37950E333 |
| — | AMERICAN RAILCAR INDS INC | 18,094 | $693K | 0.0% | $44.10 | — | CMN | 02916P103 |
| IYC | ISHARES TR | 4,218 | $692K | 0.0% | $133.88 | — | CMN | 464287580 |
| FOSL | FOSSIL GROUP INC | 66,900 | $692K | 0.0% | $24.73 | -45.3% | Put | 34988V106 |
| NNBR | NN INC | 25,226 | $692K | 0.0% | $19.82 | +32.6% | CMN | 629337106 |
| — | ADCARE HEALTH SYSTEMS INC | 720,468 | $692K | 0.0% | $3.11 | — | CMN | 00650W300 |
| EHTH | EHEALTH INC | 36,808 | $692K | 0.0% | $10.21 | +56.4% | CMN | 28238P109 |
| — | ZAFGEN INC | 197,287 | $692K | 0.0% | $3.57 | — | CMN | 98885E103 |
| — | SILVER SPRING NETWORKS INC | 61,314 | $692K | 0.0% | $12.15 | — | CMN | 82817Q103 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 14,962 | $691K | 0.0% | $39.52 | — | CMN | 33733E401 |
| — | AMAYA INC | 38,611 | $691K | 0.0% | $17.23 | — | CMN | 02314M108 |
| COTY | COTY INC | 36,700 | $688K | 0.0% | $18.47 | -10.5% | Call | 222070203 |
| — | QUANTUM CORP | 88,137 | $688K | 0.0% | $7.81 | — | CMN | 747906501 |
| — | LIVEPERSON INC | 62,525 | $688K | 0.0% | $9.33 | — | CMN | 538146101 |
| — | CONCORDIA INTERNATIONAL CORP | 440,724 | $687K | 0.0% | $4.59 | — | CMN | 20653P102 |
| — | CHEMOCENTRYX INC | 73,384 | $687K | 0.0% | $5.67 | — | CMN | 16383L106 |
| EWZS | ISHARES TR | 53,600 | $686K | 0.0% | $10.21 | — | CMN | 464289131 |
| — | INPHI CORP | 20,000 | $686K | 0.0% | $36.66 | — | Put | 45772F107 |
| TOL | TOLL BROTHERS INC | 17,300 | $684K | 0.0% | $31.10 | +20.0% | Call | 889478103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 83,460 | $684K | 0.0% | $8.28 | — | CMN | 900111204 |
| TBHC | KIRKLANDS INC | 66,631 | $684K | 0.0% | $13.16 | -18.8% | CMN | 497498105 |
| CBRE | CBRE GROUP INC | 18,800 | $684K | 0.0% | $31.71 | +9.7% | Call | 12504L109 |
| OTTR | OTTER TAIL CORP | 17,246 | $683K | 0.0% | $24.34 | +26.6% | CMN | 689648103 |
| KODK | EASTMAN KODAK CO | 75,064 | $683K | 0.0% | $10.48 | -4.6% | CMN | 277461406 |
| MDXG | MIMEDX GROUP INC | 45,600 | $683K | 0.0% | $11.64 | +14.6% | Put | 602496101 |
| — | PICO HLDGS INC | 38,907 | $681K | 0.0% | $13.58 | — | CMN | 693366205 |
| CCS | CENTURY CMNTYS INC | 27,435 | $680K | 0.0% | $22.28 | +8.6% | CMN | 156504300 |
| — | STRAYER ED INC | 7,291 | $680K | 0.0% | $57.12 | — | CMN | 863236105 |
| — | NATIONSTAR MTG HLDGS INC | 38,000 | $680K | 0.0% | $16.36 | — | Put | 63861C109 |
| SAN | BANCO SANTANDER SA | 101,500 | $679K | 0.0% | $7.37 | — | Call | 05964H105 |
| BZH | BEAZER HOMES USA INC | 49,400 | $678K | 0.0% | $13.54 | -4.4% | Call | 07556Q881 |
| NOK | NOKIA CORP | 109,700 | $676K | 0.0% | $6.06 | — | Call | 654902204 |
| — | VITAL THERAPIES INC | 233,250 | $676K | 0.0% | $5.11 | — | CMN | 92847R104 |
| MAS | MASCO CORP | 17,700 | $676K | 0.0% | $25.86 | +24.0% | Put | 574599106 |
| — | UNITED FINL BANCORP INC NEW | 40,404 | $674K | 0.0% | $15.58 | — | CMN | 910304104 |
| GPRK | GEOPARK LTD | 89,329 | $674K | 0.0% | $5.47 | +41.2% | CMN | G38327105 |
| — | CONNECTICUT WTR SVC INC | 12,138 | $674K | 0.0% | $50.03 | — | CMN | 207797101 |
| VEEV | VEEVA SYS INC | 11,000 | $674K | 0.0% | $25.77 | +124.0% | Call | 922475108 |
| WIP | SPDR SERIES TRUST | 12,105 | $673K | 0.0% | $55.60 | — | CMN | 78464A490 |
| NOVT | NOVANTA INC | 18,586 | $669K | 0.0% | $22.30 | +42.4% | CMN | 67000B104 |
| VEEV | VEEVA SYS INC | 10,900 | $668K | 0.0% | $25.77 | +124.0% | Put | 922475108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,891 | $668K | 0.0% | $15.64 | +35.1% | CMN | 054540208 |
| — | XEROX CORP | 23,200 | $667K | 0.0% | $28.73 | — | Put | 984121608 |
| LQDT | LIQUIDITY SERVICES INC | 105,073 | $667K | 0.0% | $8.60 | -19.1% | CMN | 53635B107 |
| LOCO | EL POLLO LOCO HLDGS INC | 48,133 | $667K | 0.0% | $13.13 | +1.4% | CMN | 268603107 |
| RDCM | RADCOM LTD | 34,475 | $667K | 0.0% | $18.59 | +5.3% | CMN | M81865111 |
| — | KCG HLDGS INC | 33,400 | $666K | 0.0% | $13.54 | — | Call | 48244B100 |
| VLU | SPDR SERIES TRUST | 7,184 | $666K | 0.0% | $92.71 | — | CMN | 78464A128 |
| EIX | EDISON INTL | 8,500 | $665K | 0.0% | $49.24 | +13.0% | Put | 281020107 |
| INTU | INTUIT | 5,000 | $664K | 0.0% | $85.48 | +42.7% | Put | 461202103 |
| — | STANDARD PAC CORP NEW | 662,000 | $662K | 0.0% | $1.01 | — | CNV | 85375CBC4 |
| — | PROSHARES TR | 20,981 | $662K | 0.0% | $51.18 | — | CMN | 74348A244 |
| EPC | EDGEWELL PERS CARE CO | 8,700 | $661K | 0.0% | $72.55 | -7.5% | Put | 28035Q102 |
| WSR | WHITESTONE REIT | 53,847 | $660K | 0.0% | $13.20 | — | CMN | 966084204 |
| WY | WEYERHAEUSER CO | 19,700 | $660K | 0.0% | $22.26 | +7.9% | Put | 962166104 |
| JCI | JOHNSON CTLS INTL PLC | 15,200 | $659K | 0.0% | $33.34 | +3.0% | Put | G51502105 |
| SB | SAFE BULKERS INC | 287,711 | $659K | 0.0% | $1.99 | +10.7% | CMN | Y7388L103 |
| — | FIBRIA CELULOSE S A | 64,700 | $657K | 0.0% | $9.24 | — | Put | 31573A109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,000 | $656K | 0.0% | $26.74 | -38.9% | Call | 67103H107 |
| — | OCWEN FINL CORP | 243,700 | $656K | 0.0% | $7.48 | — | Call | 675746309 |
| — | DERMIRA INC | 22,500 | $656K | 0.0% | $31.77 | — | Call | 24983L104 |
| — | MONEYGRAM INTL INC | 37,990 | $655K | 0.0% | $19.01 | — | CMN | 60935Y208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,200 | $655K | 0.0% | $37.98 | — | Put | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 20,626 | $655K | 0.0% | $28.08 | — | CMN | 808524805 |
| IMAX | IMAX CORP | 29,700 | $653K | 0.0% | $31.69 | -11.5% | Put | 45245E109 |
| — | STAPLES INC | 64,700 | $652K | 0.0% | $11.38 | — | Put | 855030102 |
| — | GUARANTY BANCSHARES INC TEX | 20,370 | $651K | 0.0% | $31.96 | — | CMN | 400764106 |
| — | ALBANY MOLECULAR RESH INC | 30,000 | $651K | 0.0% | $19.56 | — | Put | 012423109 |
| — | CIDARA THERAPEUTICS INC | 86,646 | $650K | 0.0% | $7.50 | — | CMN | 171757107 |
| — | MSG NETWORK INC | 28,800 | $647K | 0.0% | $21.99 | — | Call | 553573106 |
| HOFT | HOOKER FURNITURE CORP | 15,732 | $647K | 0.0% | $23.38 | +77.0% | CMN | 439038100 |
| — | SHIP FINANCE INTERNATIONAL L | 47,488 | $646K | 0.0% | $14.75 | — | CMN | G81075106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,800 | $646K | 0.0% | $46.83 | +17.3% | Call | 45866F104 |
| — | ENDOCYTE INC | 430,994 | $646K | 0.0% | $1.64 | — | CMN | 29269A102 |
| HURN | HURON CONSULTING GROUP INC | 14,938 | $645K | 0.0% | $59.31 | -27.6% | CMN | 447462102 |
| AAON | AAON INC | 17,441 | $642K | 0.0% | $18.94 | +21.1% | CMN | 000360206 |
| — | PFENEX INC | 160,204 | $642K | 0.0% | $5.21 | — | CMN | 717071104 |
| — | ERA GROUP INC | 67,872 | $642K | 0.0% | $17.32 | — | CMN | 26885G109 |
| ATKR | ATKORE INTL GROUP INC | 28,473 | $642K | 0.0% | $15.75 | +44.1% | CMN | 047649108 |
| — | DSP GROUP INC | 55,380 | $642K | 0.0% | $11.65 | — | CMN | 23332B106 |
| — | BITAUTO HLDGS LTD | 22,300 | $641K | 0.0% | $27.24 | — | Call | 091727107 |
| — | BIOVERATIV INC | 10,650 | $641K | 0.0% | $58.69 | — | Put | 09075E100 |
| PEN | PENUMBRA INC | 7,301 | $641K | 0.0% | $54.32 | +56.4% | CMN | 70975L107 |
| RDN | RADIAN GROUP INC | 39,200 | $641K | 0.0% | $10.34 | +36.9% | Call | 750236101 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,000 | $640K | 0.0% | $27.80 | +17.1% | Put | 803607100 |
| — | SYNTHETIC BIOLOGICS INC | 1,129,108 | $639K | 0.0% | $0.57 | — | CMN | 87164U102 |
| — | MYOKARDIA INC | 48,762 | $639K | 0.0% | $13.10 | — | CMN | 62857M105 |
| ORN | ORION MARINE GROUP INC | 85,411 | $638K | 0.0% | $8.89 | -16.0% | CMN | 68628V308 |
| FCN | FTI CONSULTING INC | 18,200 | $636K | 0.0% | $39.39 | -7.4% | Call | 302941109 |
| ATNI | ATN INTL INC | 9,282 | $635K | 0.0% | $60.12 | -7.8% | CMN | 00215F107 |
| ROST | ROSS STORES INC | 11,000 | $635K | 0.0% | $51.67 | +10.8% | Call | 778296103 |
| CENT | CENTRAL GARDEN & PET CO | 19,939 | $634K | 0.0% | $11.98 | +121.1% | CMN | 153527106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,500 | $633K | 0.0% | $42.30 | — | Put | 922042858 |
| — | SPDR INDEX SHS FDS | 29,050 | $633K | 0.0% | $25.80 | — | CMN | 78463X210 |
| MCHX | MARCHEX INC | 212,479 | $633K | 0.0% | $3.03 | -6.8% | CMN | 56624R108 |
| RBCAA | REPUBLIC BANCORP KY | 17,713 | $632K | 0.0% | $28.85 | +21.6% | CMN | 760281204 |
| — | ENBRIDGE ENERGY PARTNERS L P | 39,400 | $630K | 0.0% | $22.42 | — | Call | 29250R106 |
| — | TRAVELCENTERS AMER LLC | 153,349 | $629K | 0.0% | $7.73 | — | CMN | 894174101 |
| SPEM | SPDR INDEX SHS FDS | 9,434 | $628K | 0.0% | $66.57 | — | CMN | 78463X509 |
| — | ACETO CORP | 40,609 | $627K | 0.0% | $20.41 | — | CMN | 004446100 |
| — | MONMOUTH REAL ESTATE INVT CO | 41,669 | $627K | 0.0% | $13.55 | — | CMN | 609720107 |
| PLSE | PULSE BIOSCIENCES INC | 18,115 | $626K | 0.0% | $4.70 | +484.8% | CMN | 74587B101 |
| — | RESOLUTE ENERGY CORP | 21,007 | $625K | 0.0% | $38.07 | — | CMN | 76116A306 |
| AMP | AMERIPRISE FINL INC | 4,900 | $624K | 0.0% | $84.61 | +26.8% | Call | 03076C106 |
| — | WEST MARINE INC | 48,531 | $624K | 0.0% | $9.74 | — | CMN | 954235107 |
| MANU | MANCHESTER UTD PLC NEW | 38,312 | $623K | 0.0% | $16.47 | +0.6% | CMN | G5784H106 |
| — | MECHEL PAO | 134,595 | $623K | 0.0% | $3.36 | — | CMN | 583840608 |
| MAS | MASCO CORP | 16,300 | $623K | 0.0% | $25.86 | +24.0% | Call | 574599106 |
| RMD | RESMED INC | 8,000 | $623K | 0.0% | $48.86 | +34.0% | Call | 761152107 |
| — | CONFORMIS INC | 144,941 | $622K | 0.0% | $6.02 | — | CMN | 20717E101 |
| — | ATLANTIC PWR CORP | 259,392 | $622K | 0.0% | $2.59 | — | CMN | 04878Q863 |
| ICHR | ICHOR HOLDINGS | 30,822 | $621K | 0.0% | $16.15 | +31.5% | CMN | G4740B105 |
| NX | QUANEX BUILDING PRODUCTS COR | 29,374 | $621K | 0.0% | $16.22 | +10.1% | CMN | 747619104 |
| — | POWERSHS DB MULTI SECT COMM | 31,226 | $620K | 0.0% | $20.95 | — | CMN | 73936B408 |
| RAIL | FREIGHTCAR AMER INC | 35,631 | $620K | 0.0% | $14.41 | +8.1% | CMN | 357023100 |
| — | ABRAXAS PETE CORP | 382,708 | $620K | 0.0% | $2.20 | — | CMN | 003830106 |
| — | ALON USA PARTNERS LP | 59,178 | $620K | 0.0% | $8.59 | — | CMN | 02052T109 |
| VISN | COMMSCOPE HLDG CO INC | 16,300 | $620K | 0.0% | $31.49 | +22.7% | Call | 20337X109 |
| — | TINTRI INC | 85,132 | $619K | 0.0% | $7.27 | — | CMN | 88770Q105 |
| LPG | DORIAN LPG LTD | 75,636 | $619K | 0.0% | $9.68 | -10.7% | CMN | Y2106R110 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,048 | $618K | 0.0% | $35.76 | — | CMN | 18383Q739 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 42,208 | $618K | 0.0% | $13.61 | — | CMN | 288578107 |
| — | AQUAVENTURE HLDGS LTD | 40,563 | $618K | 0.0% | $23.10 | — | CMN | G0443N107 |
| WHF | WHITEHORSE FIN INC | 46,229 | $618K | 0.0% | $13.79 | +3.0% | CMN | 96524V106 |
| — | SONUS NETWORKS INC | 82,914 | $617K | 0.0% | $7.63 | — | CMN | 835916503 |
| — | BITAUTO HLDGS LTD | 21,448 | $617K | 0.0% | $27.24 | — | CMN | 091727107 |
| — | JAMES HARDIE INDS PLC | 39,069 | $616K | 0.0% | $18.87 | — | CMN | 47030M106 |
| FC | FRANKLIN COVEY CO | 31,895 | $616K | 0.0% | $13.05 | +58.0% | CMN | 353469109 |
| CARV | CARVER BANCORP INC | 181,033 | $616K | 0.0% | $7.50 | -51.4% | CMN | 146875604 |
| — | PROOFPOINT INC | 276,000 | $614K | 0.0% | $1.67 | — | CNV | 743424AB9 |
| THFF | FIRST FINL CORP IND | 12,980 | $614K | 0.0% | $28.05 | +26.1% | CMN | 320218100 |
| MLR | MILLER INDS INC TENN | 24,617 | $612K | 0.0% | $17.25 | +20.7% | CMN | 600551204 |
| — | ENGILITY HLDGS INC NEW | 21,545 | $612K | 0.0% | $29.75 | — | CMN | 29286C107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 55,361 | $612K | 0.0% | $8.56 | +22.0% | CMN | 46269C102 |
| — | MIDSTATES PETE CO INC | 48,127 | $610K | 0.0% | $20.57 | — | CMN | 59804T407 |
| — | FIRST TR EXCH TRD ALPHA FD I | 26,494 | $609K | 0.0% | $31.51 | — | CMN | 33737J208 |
| STRT | STRATTEC SEC CORP | 17,177 | $608K | 0.0% | $29.68 | 0.0% | CMN | 863111100 |
| TIAIY | TELECOM ITALIA S P A NEW | 82,100 | $608K | 0.0% | $7.09 | — | CMN | 87927Y201 |
| — | TRISTATE CAP HLDGS INC | 24,104 | $607K | 0.0% | $22.17 | — | CMN | 89678F100 |
| IRIX | IRIDEX CORP | 61,416 | $607K | 0.0% | $9.84 | 0.0% | CMN | 462684101 |
| FMC | F M C CORP | 8,300 | $606K | 0.0% | $33.87 | +53.8% | Put | 302491303 |
| — | ALTERYX INC | 31,034 | $606K | 0.0% | $15.63 | — | CMN | 02156B103 |
| BBBY | OVERSTOCK COM INC DEL | 37,141 | $605K | 0.0% | $16.15 | -0.9% | CMN | 690370101 |
| EDIT | EDITAS MEDICINE INC | 36,000 | $604K | 0.0% | $18.97 | -5.0% | Call | 28106W103 |
| EDIT | EDITAS MEDICINE INC | 36,000 | $604K | 0.0% | $18.97 | -5.0% | Put | 28106W103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 48,310 | $604K | 0.0% | $16.44 | -39.9% | CMN | 19459J104 |
| — | YRC WORLDWIDE INC | 54,200 | $603K | 0.0% | $10.66 | — | Call | 984249607 |
| — | ROWAN COMPANIES PLC | 58,900 | $603K | 0.0% | $15.79 | — | Call | G7665A101 |
| — | ATHENEX INC | 37,566 | $601K | 0.0% | $16.00 | — | CMN | 04685N103 |
| FMC | F M C CORP | 8,200 | $599K | 0.0% | $33.87 | +53.8% | Call | 302491303 |
| ARAY | ACCURAY INC | 125,900 | $598K | 0.0% | $4.58 | -4.2% | Put | 004397105 |
| XNET | XUNLEI LTD | 184,707 | $598K | 0.0% | $5.39 | — | CMN | 98419E108 |
| CCJ | CAMECO CORP | 65,600 | $597K | 0.0% | $9.33 | +1.0% | Put | 13321L108 |
| ASHR | DBX ETF TR | 21,820 | $595K | 0.0% | $28.57 | — | CMN | 233051879 |
| — | SOHU COM INC | 13,200 | $595K | 0.0% | $43.58 | — | Put | 83408W103 |
| — | NORTHERN OIL & GAS INC NEV | 421,897 | $591K | 0.0% | $3.67 | — | CMN | 665531109 |
| WELL | WELLTOWER INC | 7,900 | $591K | 0.0% | $46.62 | +14.9% | Call | 95040Q104 |
| — | ASHFORD HOSPITALITY TR INC | 97,000 | $590K | 0.0% | $6.94 | — | Call | 044103109 |
| RGR | STURM RUGER & CO INC | 9,500 | $590K | 0.0% | $56.48 | +10.0% | Put | 864159108 |
| PKG | PACKAGING CORP AMER | 5,300 | $590K | 0.0% | $50.10 | +55.8% | Call | 695156109 |
| IAG | IAMGOLD CORP | 113,900 | $588K | 0.0% | $3.73 | +20.7% | Call | 450913108 |
| FISV | FISERV INC | 4,800 | $587K | 0.0% | $47.49 | +27.4% | Call | 337738108 |
| LAB | FLUIDIGM CORP DEL | 145,346 | $587K | 0.0% | $9.91 | -52.1% | CMN | 34385P108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 31,505 | $586K | 0.0% | $19.07 | -2.1% | CMN | 56155L108 |
| RLJ | RLJ LODGING TR | 29,500 | $586K | 0.0% | $26.87 | — | Call | 74965L101 |
| RDNT | RADNET INC | 75,562 | $586K | 0.0% | $5.88 | +15.8% | CMN | 750491102 |
| — | FOAMIX PHARMACEUTICALS LTD | 126,280 | $586K | 0.0% | $5.36 | — | CMN | M46135105 |
| UPBD | RENT A CTR INC NEW | 50,000 | $586K | 0.0% | $14.29 | -20.9% | Call | 76009N100 |
| MBWM | MERCANTILE BANK CORP | 18,588 | $585K | 0.0% | $18.83 | +24.7% | CMN | 587376104 |
| HL | HECLA MNG CO | 114,600 | $584K | 0.0% | $4.55 | +16.9% | Put | 422704106 |
| VICR | VICOR CORP | 32,582 | $583K | 0.0% | $12.89 | +37.9% | CMN | 925815102 |
| SSYS | STRATASYS LTD | 25,000 | $583K | 0.0% | $33.40 | -23.0% | Put | M85548101 |
| — | GLOBAL X FDS | 60,264 | $583K | 0.0% | $9.38 | — | CMN | 37950E200 |
| — | CREE INC | 23,600 | $582K | 0.0% | $25.21 | — | Put | 225447101 |
| — | RYDEX ETF TRUST | 6,863 | $582K | 0.0% | $87.58 | — | CMN | 78355W791 |
| — | VIRTUSA CORP | 19,763 | $581K | 0.0% | $26.14 | — | CMN | 92827P102 |
| — | SPARK ENERGY INC | 30,891 | $581K | 0.0% | $23.53 | — | CMN | 846511103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,500 | $580K | 0.0% | $8.44 | -0.5% | Put | 45841N107 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,209 | $579K | 0.0% | $111.15 | — | CMN | 92206C730 |
| NG | NOVAGOLD RES INC | 126,900 | $579K | 0.0% | $4.41 | -2.3% | Call | 66987E206 |
| — | ASHFORD HOSPITALITY TR INC | 95,181 | $579K | 0.0% | $6.94 | — | CMN | 044103109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,080 | $579K | 0.0% | $113.98 | — | CMN | 921932844 |
| HMN | HORACE MANN EDUCATORS CORP N | 15,318 | $579K | 0.0% | $35.91 | +7.3% | CMN | 440327104 |
| AVB | AVALONBAY CMNTYS INC | 3,000 | $577K | 0.0% | $124.40 | +14.2% | Put | 053484101 |
| HTB | HOMETRUST BANCSHARES INC | 23,611 | $576K | 0.0% | $20.17 | +21.8% | CMN | 437872104 |
| LE | LANDS END INC NEW | 38,606 | $575K | 0.0% | $20.83 | -8.6% | CMN | 51509F105 |
| MGC | VANGUARD WORLD FD | 6,936 | $575K | 0.0% | $82.90 | — | CMN | 921910873 |
| FISI | FINANCIAL INSTNS INC | 19,309 | $575K | 0.0% | $19.80 | +9.1% | CMN | 317585404 |
| VRA | VERA BRADLEY INC | 58,768 | $574K | 0.0% | $14.24 | -38.6% | CMN | 92335C106 |
| — | COLONY CAP INC | 548,000 | $574K | 0.0% | $1.00 | — | CNV | 19624RAA4 |
| — | MAINSOURCE FINANCIAL GP INC | 17,131 | $574K | 0.0% | $25.48 | — | CMN | 56062Y102 |
| CGBD | TCG BDC INC | 31,690 | $571K | 0.0% | $6.40 | 0.0% | CMN | 872280102 |
| BY | BYLINE BANCORP INC | 28,500 | $571K | 0.0% | $18.32 | 0.0% | CMN | 124411109 |
| — | ZYNERBA PHARMACEUTICALS INC | 33,600 | $570K | 0.0% | $20.10 | — | Put | 98986X109 |
| NC | NACCO INDS INC | 8,022 | $568K | 0.0% | $13.22 | +3.4% | CMN | 629579103 |
| — | ONCOMED PHARMACEUTICALS INC | 170,439 | $568K | 0.0% | $9.45 | — | CMN | 68234X102 |
| — | ROCKWELL COLLINS INC | 5,400 | $567K | 0.0% | $76.99 | — | Call | 774341101 |
| — | NATIONSTAR MTG HLDGS INC | 31,600 | $565K | 0.0% | $16.36 | — | Call | 63861C109 |
| — | ASCENA RETAIL GROUP INC | 261,800 | $563K | 0.0% | $4.53 | — | Call | 04351G101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,000 | $562K | 0.0% | $46.83 | — | CMN | 18383Q135 |
| GFI | GOLD FIELDS LTD NEW | 161,300 | $561K | 0.0% | $4.21 | — | Call | 38059T106 |
| MYGN | MYRIAD GENETICS INC | 21,700 | $561K | 0.0% | $30.37 | -30.1% | Call | 62855J104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 40,178 | $561K | 0.0% | $12.41 | — | CMN | 98980A105 |
| NRG | NRG ENERGY INC | 32,500 | $560K | 0.0% | $21.84 | -36.6% | Put | 629377508 |
| — | 58 COM INC | 12,700 | $560K | 0.0% | $50.30 | — | Put | 31680Q104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 33,223 | $559K | 0.0% | $14.44 | — | CMN | G6855A103 |
| — | BARNES & NOBLE INC | 73,600 | $559K | 0.0% | $14.29 | — | Call | 067774109 |
| — | ELDORADO GOLD CORP NEW | 211,700 | $559K | 0.0% | $3.02 | — | Call | 284902103 |
| VUG | VANGUARD INDEX FDS | 4,400 | $559K | 0.0% | $83.86 | — | Put | 922908736 |
| WHG | WESTWOOD HLDGS GROUP INC | 9,866 | $559K | 0.0% | $55.30 | 0.0% | CMN | 961765104 |
| CNC | CENTENE CORP DEL | 7,000 | $559K | 0.0% | $32.96 | +14.5% | Call | 15135B101 |
| — | BLACKROCK CAPITAL INVESTMENT | 74,546 | $558K | 0.0% | $8.27 | — | CMN | 092533108 |
| — | RIGNET INC | 34,699 | $557K | 0.0% | $17.56 | — | CMN | 766582100 |
| — | TESCO CORP | 124,942 | $556K | 0.0% | $7.96 | — | CMN | 88157K101 |
| — | STAGE STORES INC | 266,747 | $555K | 0.0% | $5.67 | — | CMN | 85254C305 |
| — | FIESTA RESTAURANT GROUP INC | 26,860 | $555K | 0.0% | $24.00 | — | CMN | 31660B101 |
| CVGI | COMMERCIAL VEH GROUP INC | 65,722 | $555K | 0.0% | $4.65 | +75.7% | CMN | 202608105 |
| — | LENDINGCLUB CORP | 100,800 | $555K | 0.0% | $6.44 | — | Call | 52603A109 |
| — | GLOBAL X FDS | 33,283 | $553K | 0.0% | $16.62 | — | CMN | 37950E689 |
| GOGL | GOLDEN OCEAN GROUP LTD | 82,159 | $552K | 0.0% | $4.71 | — | CMN | G39637205 |
| DEM | WISDOMTREE TR | 13,469 | $552K | 0.0% | $40.98 | — | CMN | 97717W315 |
| — | HALCON RES CORP | 121,682 | $552K | 0.0% | $7.70 | — | CMN | 40537Q605 |
| WTBA | WEST BANCORPORATION INC | 23,346 | $552K | 0.0% | $18.34 | +25.5% | CMN | 95123P106 |
| — | VIACOM INC NEW | 14,489 | $551K | 0.0% | $43.96 | — | CMN | 92553P102 |
| MTB | M & T BK CORP | 3,400 | $551K | 0.0% | $90.39 | +35.4% | Call | 55261F104 |
| — | TERRAFORM GLOBAL INC | 108,766 | $549K | 0.0% | $4.76 | — | CMN | 88104M101 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,891 | $549K | 0.0% | $17.18 | — | CMN | 531229888 |
| — | PRECISION DRILLING CORP | 161,047 | $549K | 0.0% | $4.91 | — | CMN | 74022D308 |
| TD | TORONTO DOMINION BK ONT | 10,900 | $549K | 0.0% | $45.42 | +6.2% | Call | 891160509 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 45,500 | $548K | 0.0% | $11.77 | -15.5% | Put | 02553E106 |
| — | GRAMERCY PPTY TR | 18,400 | $547K | 0.0% | $27.42 | — | Call | 385002308 |
| — | FRONTLINE LTD | 95,515 | $547K | 0.0% | $7.97 | — | CMN | G3682E192 |
| — | KLONDEX MNS LTD | 162,280 | $547K | 0.0% | $5.64 | — | CMN | 498696103 |
| CEW | WISDOMTREE TRUST | 29,289 | $546K | 0.0% | $18.00 | — | CMN | 97717W133 |
| WT | WISDOMTREE INVTS INC | 53,700 | $546K | 0.0% | $10.87 | -15.0% | Put | 97717P104 |
| JETS | ETF SER SOLUTIONS | 17,293 | $545K | 0.0% | $31.52 | — | CMN | 26922A842 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,187 | $545K | 0.0% | $34.75 | +46.2% | CMN | 390905107 |
| — | CAPSTAR FINL HLDGS INC | 30,673 | $544K | 0.0% | $18.95 | — | CMN | 14070T102 |
| SRNE | SORRENTO THERAPEUTICS INC | 271,690 | $543K | 0.0% | $2.34 | -16.5% | CMN | 83587F202 |
| QNST | QUINSTREET INC | 130,123 | $543K | 0.0% | $5.69 | -29.5% | CMN | 74874Q100 |
| — | ADVISORSHARES TR | 17,869 | $542K | 0.0% | $30.04 | — | CMN | 00768Y826 |
| GORO | GOLD RESOURCE CORP | 132,948 | $542K | 0.0% | $4.41 | -13.7% | CMN | 38068T105 |
| VPU | VANGUARD WORLD FDS | 4,737 | $541K | 0.0% | $114.21 | — | CMN | 92204A876 |
| — | TEXAS PAC LD TR | 1,841 | $541K | 0.0% | $244.64 | — | CMN | 882610108 |
| — | CELLULAR BIOMEDICINE GROUP I | 61,733 | $540K | 0.0% | $8.75 | — | CMN | 15117P102 |
| — | CHEETAH MOBILE INC | 50,000 | $539K | 0.0% | $10.30 | — | Call | 163075104 |
| — | GASLOG LTD | 35,300 | $538K | 0.0% | $15.79 | — | Put | G37585109 |
| — | HABIT RESTAURANTS INC | 34,016 | $537K | 0.0% | $16.44 | — | CMN | 40449J103 |
| — | NOVAVAX INC | 467,347 | $537K | 0.0% | $3.04 | — | CMN | 670002104 |
| — | VEREIT INC | 66,000 | $537K | 0.0% | $8.55 | — | Put | 92339V100 |
| — | TIVO CORP | 28,800 | $537K | 0.0% | $19.24 | — | Put | 88870P106 |
| — | CELLDEX THERAPEUTICS INC NEW | 217,550 | $537K | 0.0% | $11.82 | — | CMN | 15117B103 |
| BNS | BANK N S HALIFAX | 8,900 | $535K | 0.0% | $31.99 | +15.1% | Put | 064149107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,200 | $535K | 0.0% | $98.60 | +13.8% | Put | 22410J106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 150,055 | $534K | 0.0% | $7.23 | -44.2% | CMN | 69404D108 |
| IDCC | INTERDIGITAL INC | 6,900 | $533K | 0.0% | $62.18 | +34.8% | Call | 45867G101 |
| ISCV | ISHARES TR | 3,771 | $531K | 0.0% | $140.81 | — | CMN | 464288703 |
| — | IMPERVA INC | 11,100 | $531K | 0.0% | $41.59 | — | Put | 45321L100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,010 | $531K | 0.0% | $46.88 | — | CMN | 82706C108 |
| — | ACELRX PHARMACEUTICALS INC | 246,611 | $530K | 0.0% | $2.15 | — | CMN | 00444T100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,500 | $529K | 0.0% | $44.57 | -6.4% | Put | 04247X102 |
| BNP V6.75 PERP REGS | BNP PARIBAS | 500,000 | $528K | 0.0% | $1.06 | — | CNV | F1R15XK69 |
| — | INVITAE CORP | 54,906 | $525K | 0.0% | $9.26 | — | CMN | 46185L103 |
| — | POWERSHARES ETF TR II | 44,064 | $525K | 0.0% | $10.63 | — | CMN | 73936T615 |
| RVTY | PERKINELMER INC | 7,700 | $525K | 0.0% | $42.98 | +41.3% | Put | 714046109 |
| SIG | SIGNET JEWELERS LIMITED | 8,300 | $525K | 0.0% | $70.63 | -27.7% | Put | G81276100 |
| BSX | BOSTON SCIENTIFIC CORP | 18,900 | $524K | 0.0% | $20.41 | +30.1% | Put | 101137107 |
| EDEN | ISHARES TR | 8,367 | $524K | 0.0% | $62.63 | — | CMN | 46429B523 |
| NRC | NATIONAL RESH CORP | 19,467 | $524K | 0.0% | $17.92 | +36.4% | CMN | 637372202 |
| — | AEVI GENOMIC MEDICINE INC | 393,727 | $524K | 0.0% | $1.77 | — | CMN | 00835P105 |
| — | POWERSHS DB MULTI SECT COMM | 13,191 | $523K | 0.0% | $46.04 | — | CMN | 73936B606 |
| — | ORBITAL ATK INC | 5,300 | $521K | 0.0% | $81.53 | — | Call | 68557N103 |
| — | CONTANGO OIL & GAS COMPANY | 78,413 | $521K | 0.0% | $14.47 | — | CMN | 21075N204 |
| DOV | DOVER CORP | 6,500 | $521K | 0.0% | $49.12 | +15.6% | Put | 260003108 |
| — | INVENTURE FOODS INC | 120,480 | $519K | 0.0% | $4.31 | — | CMN | 461212102 |
| — | TERRA NITROGEN CO L P | 6,048 | $519K | 0.0% | $85.81 | — | CMN | 881005201 |
| ENSG | ENSIGN GROUP INC | 23,787 | $518K | 0.0% | $19.04 | -7.4% | CMN | 29358P101 |
| — | GROUPON INC | 134,800 | $518K | 0.0% | $4.11 | — | Call | 399473107 |
| CASH | META FINL GROUP INC | 5,820 | $518K | 0.0% | $27.74 | 0.0% | CMN | 59100U108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 18,529 | $516K | 0.0% | $26.41 | +8.2% | CMN | 63888P406 |
| YORW | YORK WTR CO | 14,790 | $515K | 0.0% | $26.58 | +11.1% | CMN | 987184108 |
| SF | STIFEL FINL CORP | 11,200 | $515K | 0.0% | $27.03 | +0.8% | Call | 860630102 |
| — | LEE ENTERPRISES INC | 269,782 | $513K | 0.0% | $2.58 | — | CMN | 523768109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,500 | $513K | 0.0% | $20.41 | +30.1% | Call | 101137107 |
| HST | HOST HOTELS & RESORTS INC | 28,100 | $513K | 0.0% | $12.83 | +2.4% | Call | 44107P104 |
| — | RTI SURGICAL INC | 87,767 | $513K | 0.0% | $3.91 | — | CMN | 74975N105 |
| IWL | ISHARES TR | 9,198 | $512K | 0.0% | $47.30 | — | CMN | 464289446 |
| — | ENERPLUS CORP | 63,000 | $512K | 0.0% | $9.22 | — | Call | 292766102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 315,594 | $511K | 0.0% | $2.28 | -29.0% | CMN | 04280A100 |
| — | GRACE W R & CO DEL NEW | 7,100 | $511K | 0.0% | $75.82 | — | Put | 38388F108 |
| — | GROUPON INC | 133,200 | $511K | 0.0% | $4.11 | — | Put | 399473107 |
| PLCE | CHILDRENS PL INC | 5,000 | $511K | 0.0% | $98.69 | +11.2% | Call | 168905107 |
| — | DIREXION SHS ETF TR | 30,100 | $510K | 0.0% | $41.14 | — | Call | 25490K539 |
| — | INTERNAP CORP | 138,885 | $510K | 0.0% | $2.97 | — | CMN | 45885A300 |
| LNN | LINDSAY CORP | 5,711 | $510K | 0.0% | $68.50 | +13.5% | CMN | 535555106 |
| — | TERRAVIA HLDGS INC | 785,000 | $510K | 0.0% | $1.58 | — | CNV | 83415TAB7 |
| — | MOMENTA PHARMACEUTICALS INC | 30,100 | $509K | 0.0% | $14.29 | — | Call | 60877T100 |
| — | BANKRATE INC DEL | 39,595 | $509K | 0.0% | $8.27 | — | CMN | 06647F102 |
| — | NCI INC | 24,114 | $509K | 0.0% | $15.05 | — | CMN | 62886K104 |
| DHI | D R HORTON INC | 14,700 | $508K | 0.0% | $23.35 | +30.2% | Put | 23331A109 |
| — | BARD C R INC | 1,600 | $506K | 0.0% | $187.23 | — | Call | 067383109 |
| — | SOHU COM INC | 11,200 | $505K | 0.0% | $43.58 | — | Call | 83408W103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 32,400 | $505K | 0.0% | $16.88 | -3.6% | Put | 024061103 |
| — | RIGEL PHARMACEUTICALS INC | 184,622 | $504K | 0.0% | $3.61 | — | CMN | 766559603 |
| SRCE | 1ST SOURCE CORP | 10,505 | $504K | 0.0% | $47.98 | — | CMN | 336901103 |
| EDC | DIREXION SHS ETF TR | 5,900 | $504K | 0.0% | $53.69 | — | Call | 25490K281 |
| BFS | SAUL CTRS INC | 8,651 | $502K | 0.0% | $56.94 | — | CMN | 804395101 |
| — | GSV CAP CORP | 115,738 | $502K | 0.0% | $9.37 | — | CMN | 36191J101 |
| TWIN | TWIN DISC INC | 30,973 | $500K | 0.0% | $17.58 | -0.9% | CMN | 901476101 |
| — | MBT FINL CORP | 51,402 | $499K | 0.0% | $10.44 | — | CMN | 578877102 |
| — | BARNES & NOBLE INC | 65,300 | $496K | 0.0% | $14.29 | — | Put | 067774109 |
| — | REAL IND INC | 171,007 | $496K | 0.0% | $3.56 | — | CMN | 75601W104 |
| — | OFFICE DEPOT INC | 88,000 | $496K | 0.0% | $5.52 | — | Call | 676220106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,480 | $495K | 0.0% | $113.24 | +3.5% | CMN | 25264R207 |
| — | ANNALY CAP MGMT INC | 41,100 | $495K | 0.0% | $11.46 | — | Put | 035710409 |
| MNA | INDEXIQ ETF TR | 16,116 | $495K | 0.0% | $30.71 | — | CMN | 45409B800 |
| — | MITEL NETWORKS CORP | 67,206 | $494K | 0.0% | $7.59 | — | CMN | 60671Q104 |
| BYD | BOYD GAMING CORP | 19,900 | $494K | 0.0% | $21.49 | +5.2% | Put | 103304101 |
| — | DOVA PHARMACEUTICALS INC | 22,100 | $493K | 0.0% | $22.31 | — | CMN | 25985T102 |
| SM | SM ENERGY CO | 29,800 | $493K | 0.0% | $34.71 | -48.8% | Put | 78454L100 |
| — | WESCO AIRCRAFT HLDGS INC | 45,339 | $492K | 0.0% | $13.69 | — | CMN | 950814103 |
| — | AON PLC | 3,700 | $492K | 0.0% | $108.30 | — | Call | G0408V102 |
| — | ISHARES TR | 18,368 | $492K | 0.0% | $25.04 | — | CMN | 46435G714 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,800 | $490K | 0.0% | $16.81 | +0.1% | Call | 01741R102 |
| — | MOBILEYE N V AMSTELVEEN | 7,800 | $490K | 0.0% | $53.36 | — | Call | N51488117 |
| — | NATIONSTAR MTG HLDGS INC | 27,312 | $489K | 0.0% | $16.36 | — | CMN | 63861C109 |
| OMC | OMNICOM GROUP INC | 5,900 | $489K | 0.0% | $56.95 | +7.9% | Put | 681919106 |
| THRM | GENTHERM INC | 12,607 | $489K | 0.0% | $35.50 | +5.3% | CMN | 37253A103 |
| AN | AUTONATION INC | 11,600 | $489K | 0.0% | $50.21 | -18.9% | Put | 05329W102 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 16,338 | $488K | 0.0% | $26.38 | — | CMN | 33737M508 |
| — | T MOBILE US INC | 4,942 | $487K | 0.0% | $98.54 | — | CMN | 872590203 |
| SBLK | STAR BULK CARRIERS CORP | 49,515 | $487K | 0.0% | $4.67 | +99.1% | CMN | Y8162K204 |
| — | ENTELLUS MED INC | 29,355 | $486K | 0.0% | $13.79 | — | CMN | 29363K105 |
| — | SYNACOR INC | 133,078 | $486K | 0.0% | $3.29 | — | CMN | 871561106 |
| — | OTELCO INC | 64,492 | $484K | 0.0% | $5.21 | — | CMN | 688823301 |
| PAMT | P A M TRANSN SVCS INC | 25,417 | $482K | 0.0% | $4.33 | 0.0% | CMN | 693149106 |
| — | AMERICA MOVIL SAB DE CV | 30,300 | $482K | 0.0% | $16.72 | — | Put | 02364W105 |
| — | SUNPOWER CORP | 51,500 | $481K | 0.0% | $10.73 | — | Put | 867652406 |
| — | MULESOFT INC | 19,240 | $480K | 0.0% | $24.33 | — | CMN | 625207105 |
| — | POWERSHARES ETF TRUST | 25,139 | $479K | 0.0% | $34.35 | — | CMN | 73935X658 |
| WELL | WELLTOWER INC | 6,400 | $479K | 0.0% | $46.62 | +14.9% | Put | 95040Q104 |
| RLGT | RADIANT LOGISTICS INC | 88,298 | $475K | 0.0% | $3.94 | +46.3% | CMN | 75025X100 |
| — | KMG CHEMICALS INC | 9,760 | $475K | 0.0% | $32.33 | — | CMN | 482564101 |
| — | STATE NATL COS INC | 25,838 | $475K | 0.0% | $11.56 | — | CMN | 85711T305 |
| ZTS | ZOETIS INC | 7,600 | $474K | 0.0% | $41.04 | +34.7% | Put | 98978V103 |
| — | DUNKIN BRANDS GROUP INC | 8,600 | $474K | 0.0% | $52.91 | — | Call | 265504100 |
| WU | WESTERN UN CO | 24,700 | $471K | 0.0% | $19.54 | — | Put | 959802109 |
| GZTGF | GAZIT GLOBE LTD | 48,148 | $471K | 0.0% | $10.44 | -3.5% | CMN | M4793C102 |
| PWR | QUANTA SVCS INC | 14,300 | $471K | 0.0% | $25.56 | +27.8% | Put | 74762E102 |
| — | CURRENCYSHS JAPANESE YEN TR | 5,500 | $470K | 0.0% | $83.26 | — | Call | 23130A102 |
| — | CARBO CERAMICS INC | 68,600 | $470K | 0.0% | $13.80 | — | Call | 140781105 |
| — | STEIN MART INC | 278,382 | $470K | 0.0% | $3.58 | — | CMN | 858375108 |
| ACGP | ASSOCIATED CAP GROUP INC | 13,776 | $468K | 0.0% | $30.75 | 0.0% | CMN | 045528106 |
| RGR | STURM RUGER & CO INC | 7,500 | $466K | 0.0% | $56.48 | +10.0% | Call | 864159108 |
| — | ELECTRO SCIENTIFIC INDS | 56,478 | $465K | 0.0% | $6.54 | — | CMN | 285229100 |
| — | HOUSTON WIRE & CABLE CO | 89,120 | $464K | 0.0% | $7.36 | — | CMN | 44244K109 |
| — | SUNCOKE ENERGY PARTNERS L P | 26,398 | $463K | 0.0% | $19.25 | — | CMN | 86722Y101 |
| — | YUME INC | 98,617 | $463K | 0.0% | $3.81 | — | CMN | 98872B104 |
| — | COMMUNITY BANKERS TR CORP | 56,040 | $462K | 0.0% | $7.56 | — | CMN | 203612106 |
| — | TERRAFORM PWR INC | 38,500 | $462K | 0.0% | $12.64 | — | Put | 88104R100 |
| — | POWERSHARES DB G10 CURCY HAR | 18,878 | $461K | 0.0% | $25.41 | — | CMN | 73935Y102 |
| CDE | COEUR MNG INC | 53,700 | $461K | 0.0% | $8.57 | +6.0% | Put | 192108504 |
| GOOD | GLADSTONE COML CORP | 21,094 | $460K | 0.0% | $19.13 | — | CMN | 376536108 |
| — | COMMUNITY FIRST BANCSHARES I | 33,992 | $460K | 0.0% | $13.53 | — | CMN | 20369M104 |
| — | CONSTELLIUM NV | 66,575 | $459K | 0.0% | $6.61 | — | CMN | N22035104 |
| ACTG | ACACIA RESH CORP | 111,750 | $458K | 0.0% | $6.37 | -27.0% | CMN | 003881307 |
| POST | POST HLDGS INC | 5,900 | $458K | 0.0% | $48.65 | +10.8% | Put | 737446104 |
| — | STERICYCLE INC | 6,000 | $458K | 0.0% | $91.28 | — | Call | 858912108 |
| — | MANITOWOC INC | 76,200 | $458K | 0.0% | $13.66 | — | Call | 563571108 |
| — | POWERSHARES DB CMDTY IDX TRA | 31,623 | $457K | 0.0% | $15.21 | — | CMN | 73935S105 |
| — | LA JOLLA PHARMACEUTICAL CO | 15,301 | $456K | 0.0% | $29.86 | — | CMN | 503459604 |
| DHI | D R HORTON INC | 13,200 | $456K | 0.0% | $23.35 | +30.2% | Call | 23331A109 |
| SMG | SCOTTS MIRACLE GRO CO | 5,100 | $456K | 0.0% | $59.33 | +13.2% | Put | 810186106 |
| — | DEL FRISCOS RESTAURANT GROUP | 28,298 | $456K | 0.0% | $16.54 | — | CMN | 245077102 |
| — | CALGON CARBON CORP | 30,189 | $456K | 0.0% | $16.60 | — | CMN | 129603106 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,800 | $455K | 0.0% | $71.57 | — | Call | 55608B105 |
| LYTS | LSI INDS INC | 50,204 | $455K | 0.0% | $8.40 | +7.8% | CMN | 50216C108 |
| PWR | QUANTA SVCS INC | 13,800 | $454K | 0.0% | $25.56 | +27.8% | Call | 74762E102 |
| — | PFSWEB INC | 55,010 | $454K | 0.0% | $8.25 | — | CMN | 717098206 |
| — | ALON USA ENERGY INC | 400,000 | $453K | 0.0% | $1.13 | — | CNV | 020520AB8 |
| SPXV | PROSHARES TR | 9,000 | $452K | 0.0% | $39.65 | — | CMN | 74347B565 |
| — | CHANNELADVISOR CORP | 39,093 | $452K | 0.0% | $12.26 | — | CMN | 159179100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,800 | $452K | 0.0% | $53.66 | +22.2% | Call | 571748102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 167,318 | $452K | 0.0% | $4.65 | — | CMN | 46186M209 |
| — | ELDORADO GOLD CORP NEW | 170,900 | $451K | 0.0% | $3.02 | — | Put | 284902103 |
| — | CREDIT SUISSE NASSAU BRH | 5,386 | $450K | 0.0% | $28.68 | — | CMN | 22542D795 |
| — | USA TRUCK INC | 51,915 | $450K | 0.0% | $9.61 | — | CMN | 902925106 |
| PJT | PJT PARTNERS INC | 11,183 | $450K | 0.0% | $27.15 | +24.8% | CMN | 69343T107 |
| TG | TREDEGAR CORP | 29,437 | $449K | 0.0% | $11.70 | -20.2% | CMN | 894650100 |
| BBBY | OVERSTOCK COM INC DEL | 27,500 | $448K | 0.0% | $16.15 | -0.9% | Call | 690370101 |
| TPICQ | TPI COMPOSITES INC | 24,243 | $448K | 0.0% | $17.88 | +0.8% | CMN | 87266J104 |
| QCRH | QCR HOLDINGS INC | 9,429 | $447K | 0.0% | $37.39 | +15.2% | CMN | 74727A104 |
| UCC | PROSHARES TR | 6,554 | $447K | 0.0% | $84.74 | — | CMN | 74347R750 |
| GGB | GERDAU S A | 146,400 | $447K | 0.0% | $3.06 | — | Put | 373737105 |
| FFWM | FIRST FNDTN INC | 27,168 | $446K | 0.0% | $13.61 | +7.2% | CMN | 32026V104 |
| — | POWERSHARES EXCHANGE TRADED | 11,166 | $445K | 0.0% | $32.83 | — | CMN | 739371102 |
| NBTB | NBT BANCORP INC | 12,012 | $444K | 0.0% | $34.76 | +6.8% | CMN | 628778102 |
| — | ECLIPSE RES CORP | 155,204 | $444K | 0.0% | $3.12 | — | CMN | 27890G100 |
| — | MCDERMOTT INTL INC | 61,900 | $444K | 0.0% | $6.11 | — | Call | 580037109 |
| GIFI | GULF ISLAND FABRICATION INC | 38,298 | $444K | 0.0% | $10.47 | -4.1% | CMN | 402307102 |
| BELFB | BEL FUSE INC | 17,920 | $443K | 0.0% | $18.36 | +17.5% | CMN | 077347300 |
| — | DATAWATCH CORP | 47,495 | $442K | 0.0% | $7.87 | — | CMN | 237917208 |
| — | IMMUNOGEN INC | 62,200 | $442K | 0.0% | $4.19 | — | Call | 45253H101 |
| — | CRAFT BREWERS ALLIANCE INC | 26,193 | $441K | 0.0% | $13.87 | — | CMN | 224122101 |
| — | AZUL S A | 20,899 | $441K | 0.0% | $21.10 | — | CMN | 05501U106 |
| GAMI | GAMCO INVESTORS INC | 14,890 | $441K | 0.0% | $38.60 | -42.6% | CMN | 361438104 |
| — | CYTRX CORP | 703,465 | $441K | 0.0% | $0.66 | — | CMN | 232828509 |
| — | LLOYDS BANKING GROUP PLC | 400,000 | $441K | 0.0% | $1.03 | — | CNV | 539439AG4 |
| IMKTA | INGLES MKTS INC | 13,198 | $439K | 0.0% | $38.91 | -9.3% | CMN | 457030104 |
| — | SPEEDWAY MOTORSPORTS INC | 23,956 | $438K | 0.0% | $18.19 | — | CMN | 847788106 |
| ECL | ECOLAB INC | 3,300 | $438K | 0.0% | $87.47 | +34.5% | Call | 278865100 |
| HNRG | HALLADOR ENERGY COMPANY | 56,315 | $438K | 0.0% | $7.77 | -3.6% | CMN | 40609P105 |
| UDOW | PROSHARES TR | 3,600 | $438K | 0.0% | $121.89 | — | Call | 74347X823 |
| — | NEW HOME CO INC | 38,128 | $437K | 0.0% | $11.46 | — | CMN | 645370107 |
| — | QUOTIENT TECHNOLOGY INC | 37,982 | $437K | 0.0% | $12.48 | — | CMN | 749119103 |
| — | ARC DOCUMENT SOLUTIONS INC | 104,971 | $436K | 0.0% | $4.63 | — | CMN | 00191G103 |
| ASC | ARDMORE SHIPPING CORP | 53,408 | $435K | 0.0% | $7.31 | -11.0% | CMN | Y0207T100 |
| PPC | PILGRIMS PRIDE CORP NEW | 19,800 | $434K | 0.0% | $22.48 | +5.8% | Put | 72147K108 |
| — | COMPUTER TASK GROUP INC | 77,466 | $433K | 0.0% | $5.42 | — | CMN | 205477102 |
| — | ANNALY CAP MGMT INC | 35,900 | $433K | 0.0% | $11.46 | — | Call | 035710409 |
| MUNI | PIMCO ETF TR | 8,098 | $433K | 0.0% | $53.47 | — | CMN | 72201R866 |
| — | CONNS INC | 22,600 | $432K | 0.0% | $14.37 | — | Call | 208242107 |
| VNO | VORNADO RLTY TR | 4,600 | $432K | 0.0% | $93.28 | — | Put | 929042109 |
| — | STUDENT TRANSN INC | 70,997 | $431K | 0.0% | $5.57 | — | CMN | 86388A108 |
| — | SMART GLOBAL HLDGS INC | 26,500 | $429K | 0.0% | $16.19 | — | CMN | G8232Y101 |
| — | YRC WORLDWIDE INC | 38,596 | $429K | 0.0% | $10.66 | — | CMN | 984249607 |
| EQIX | EQUINIX INC | 1,000 | $429K | 0.0% | $196.81 | +82.6% | Put | 29444U700 |
| — | INFINERA CORPORATION | 40,200 | $429K | 0.0% | $11.15 | — | Put | 45667G103 |
| — | DYNAVAX TECHNOLOGIES CORP | 44,449 | $429K | 0.0% | $17.34 | — | CMN | 268158201 |
| NUS | NU SKIN ENTERPRISES INC | 6,800 | $427K | 0.0% | $35.97 | +19.5% | Call | 67018T105 |
| NUS | NU SKIN ENTERPRISES INC | 6,800 | $427K | 0.0% | $35.97 | +19.5% | Put | 67018T105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,900 | $427K | 0.0% | $79.01 | +20.5% | Put | N6596X109 |
| — | ENERGOUS CORP | 26,201 | $426K | 0.0% | $12.89 | — | CMN | 29272C103 |
| — | KARYOPHARM THERAPEUTICS INC | 47,033 | $426K | 0.0% | $8.57 | — | CMN | 48576U106 |
| — | DASEKE INC | 38,179 | $425K | 0.0% | $10.12 | — | CMN | 23753F107 |
| AORT | CRYOLIFE INC | 21,236 | $424K | 0.0% | $15.37 | +16.5% | CMN | 228903100 |
| — | ISHARES TR | 15,300 | $424K | 0.0% | $25.06 | — | CMN | 46435G680 |
| — | RECRO PHARMA INC | 60,276 | $424K | 0.0% | $7.25 | — | CMN | 75629F109 |
| — | RSP PERMIAN INC | 13,100 | $423K | 0.0% | $34.45 | — | Call | 74978Q105 |
| — | ACHAOGEN INC | 19,449 | $423K | 0.0% | $25.23 | — | CMN | 004449104 |
| WTI | W & T OFFSHORE INC | 216,049 | $423K | 0.0% | $2.84 | -23.2% | CMN | 92922P106 |
| — | ALIMERA SCIENCES INC | 303,823 | $422K | 0.0% | $2.52 | — | CMN | 016259103 |
| — | TEEKAY TANKERS LTD | 224,161 | $422K | 0.0% | $2.54 | — | CMN | Y8565N102 |
| — | DIAMOND OFFSHORE DRILLING IN | 39,000 | $422K | 0.0% | $20.57 | — | Put | 25271C102 |
| UGE | PROSHARES TR | 9,311 | $421K | 0.0% | $56.62 | — | CMN | 74347R768 |
| CRNT | CERAGON NETWORKS LTD | 165,281 | $421K | 0.0% | $1.71 | +75.6% | CMN | M22013102 |
| — | CA INC | 12,200 | $421K | 0.0% | $29.23 | — | Put | 12673P105 |
| CSM | PROSHARES TR | 6,990 | $420K | 0.0% | $59.08 | — | CMN | 74347R248 |
| — | ADVERUM BIOTECHNOLOGIES INC | 168,032 | $420K | 0.0% | $2.50 | — | CMN | 00773U108 |
| — | AILERON THERAPEUTICS INC | 37,500 | $418K | 0.0% | $11.15 | — | CMN | 00887A105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,281 | $418K | 0.0% | $31.47 | — | CMN | 18383M308 |
| — | WISDOMTREE TR | 14,900 | $418K | 0.0% | $24.34 | — | CMN | 97717X388 |
| — | PRIMO WTR CORP | 32,720 | $416K | 0.0% | $10.37 | — | CMN | 74165N105 |
| — | GLADSTONE CAPITAL CORP | 42,253 | $415K | 0.0% | $9.82 | — | CMN | 376535100 |
| SJM | SMUCKER J M CO | 3,500 | $414K | 0.0% | $85.99 | +11.9% | Put | 832696405 |
| — | CHENIERE ENERGY PTNRS LP HLD | 15,384 | $414K | 0.0% | $19.10 | — | CMN | 16411W108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,600 | $413K | 0.0% | $28.73 | +14.6% | Call | 744573106 |
| RVSB | RIVERVIEW BANCORP INC | 62,084 | $412K | 0.0% | $5.34 | +2.9% | CMN | 769397100 |
| JBL | JABIL INC | 14,100 | $412K | 0.0% | $22.84 | +21.4% | Put | 466313103 |
| — | CIVEO CORP CDA | 195,752 | $411K | 0.0% | $1.61 | — | CMN | 17878Y108 |
| — | ZHAOPIN LTD | 22,189 | $411K | 0.0% | $18.52 | — | CMN | 98954L103 |
| GNW | GENWORTH FINL INC | 109,100 | $411K | 0.0% | $7.13 | -46.8% | Put | 37247D106 |
| NOK | NOKIA CORP | 66,800 | $411K | 0.0% | $6.06 | — | Put | 654902204 |
| — | RUBY TUESDAY INC | 204,196 | $410K | 0.0% | $2.77 | — | CMN | 781182100 |
| — | POWERSHARES ETF TR II | 9,401 | $410K | 0.0% | $43.42 | — | CMN | 73937B639 |
| — | PROSHARES TR II | 27,570 | $410K | 0.0% | $17.36 | — | CMN | 74347W247 |
| PHM | PULTE GROUP INC | 16,700 | $410K | 0.0% | $16.75 | +26.4% | Put | 745867101 |
| — | DANAHER CORP DEL | 127,000 | $409K | 0.0% | $3.27 | — | CNV | 235851AF9 |
| CVNA | CARVANA CO | 20,000 | $409K | 0.0% | $13.68 | 0.0% | Put | 146869102 |
| — | SUPERVALU INC | 124,200 | $409K | 0.0% | $6.06 | — | Call | 868536103 |
| — | GREEN BANCORP INC | 21,108 | $409K | 0.0% | $17.84 | — | CMN | 39260X100 |
| SALTUSD | SCORPIO BULKERS INC | 57,500 | $408K | 0.0% | $7.64 | — | CMN | Y7546A122 |
| — | SUPERNUS PHARMACEUTICALS INC | 50,000 | $407K | 0.0% | $1.74 | — | CNV | 868459AB4 |
| CPB | CAMPBELL SOUP CO | 7,800 | $407K | 0.0% | $40.47 | +5.3% | Put | 134429109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 29,298 | $406K | 0.0% | $13.52 | — | CMN | 6706ER101 |
| — | PROSHARES TR | 23,200 | $405K | 0.0% | $30.30 | — | Put | 74348A426 |
| — | ELLINGTON FINANCIAL LLC | 24,988 | $405K | 0.0% | $16.21 | — | CMN | 288522303 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 83,328 | $404K | 0.0% | $5.35 | — | CMN | 18451C109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,320 | $404K | 0.0% | $121.69 | — | CMN | 921932869 |
| ETSY | ETSY INC | 26,900 | $404K | 0.0% | $12.02 | +3.2% | Put | 29786A106 |
| — | MULTI COLOR CORP | 4,943 | $403K | 0.0% | $77.61 | — | CMN | 625383104 |
| FOLD | AMICUS THERAPEUTICS INC | 40,000 | $403K | 0.0% | $7.14 | +12.6% | Put | 03152W109 |
| — | WESTMORELAND COAL CO | 82,539 | $402K | 0.0% | $6.77 | — | CMN | 960878106 |
| SPTM | SPDR SERIES TRUST | 2,221 | $402K | 0.0% | $181.00 | — | CMN | 78464A805 |
| OEC | ORION ENGINEERED CARBONS S A | 20,114 | $401K | 0.0% | $17.54 | +8.0% | CMN | L72967109 |
| — | TESARO INC | 99,000 | $400K | 0.0% | $2.99 | — | CNV | 881569AA5 |
| XHS | SPDR SERIES TRUST | 6,211 | $400K | 0.0% | $55.39 | — | CMN | 78464A573 |
| — | HEALTHWAYS INC | 195,000 | $400K | 0.0% | $0.94 | — | CNV | 422245AB6 |
| MDYG | SPDR SERIES TRUST | 2,785 | $399K | 0.0% | $143.27 | — | CMN | 78464A821 |
| — | RICE ENERGY INC | 15,000 | $399K | 0.0% | $23.10 | — | Call | 762760106 |
| — | FOREST CITY ENTERPRISES INC | 341,000 | $399K | 0.0% | $1.16 | — | CNV | 345550AP2 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,900 | $399K | 0.0% | $197.20 | — | Put | 90385D107 |
| OSBC | OLD SECOND BANCORP INC ILL | 34,567 | $399K | 0.0% | $7.26 | +47.3% | CMN | 680277100 |
| SID | COMPANHIA SIDERURGICA NACION | 184,597 | $397K | 0.0% | $2.33 | — | CMN | 20440W105 |
| WSBF | WATERSTONE FINL INC MD | 21,073 | $397K | 0.0% | $15.81 | +19.1% | CMN | 94188P101 |
| — | CLIFTON BANCORP INC | 23,997 | $397K | 0.0% | $16.54 | — | CMN | 186873105 |
| — | ISHARES TR | 15,845 | $396K | 0.0% | $24.99 | — | CMN | 46434VAU4 |
| — | MARVELL TECHNOLOGY GROUP LTD | 24,000 | $396K | 0.0% | $13.09 | — | Call | G5876H105 |
| — | NANTKWEST INC | 52,209 | $396K | 0.0% | $10.97 | — | CMN | 63016Q102 |
| — | ELLIE MAE INC | 3,600 | $396K | 0.0% | $96.14 | — | Call | 28849P100 |
| — | PRICELINE GRP INC | 200,000 | $394K | 0.0% | $1.88 | — | CNV | 741503AQ9 |
| ANDE | ANDERSONS INC | 11,547 | $394K | 0.0% | $33.20 | -11.1% | CMN | 034164103 |
| — | AMEC FOSTER WHEELER PLC | 65,322 | $393K | 0.0% | $6.79 | — | CMN | 00167X205 |
| — | HEALTH INS INNOVATIONS INC | 16,698 | $392K | 0.0% | $10.51 | — | CMN | 42225K106 |
| — | TAILORED BRANDS INC | 35,000 | $391K | 0.0% | $18.13 | — | Put | 87403A107 |
| — | CLOUD PEAK ENERGY INC | 109,803 | $388K | 0.0% | $3.86 | — | CMN | 18911Q102 |
| ZTS | ZOETIS INC | 6,200 | $387K | 0.0% | $41.04 | +34.7% | Call | 98978V103 |
| — | EMCORE CORP | 36,310 | $387K | 0.0% | $7.21 | — | CMN | 290846203 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,000 | $387K | 0.0% | $50.94 | +51.2% | Put | 88224Q107 |
| SAN | BANCO SANTANDER SA | 57,900 | $387K | 0.0% | $7.37 | — | Put | 05964H105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 246,234 | $387K | 0.0% | $8.55 | -77.5% | CMN | 45665G303 |
| CBRE | CBRE GROUP INC | 10,600 | $386K | 0.0% | $31.71 | +9.7% | Put | 12504L109 |
| — | FRONTIER COMMUNICATIONS CORP | 13,096 | $386K | 0.0% | $71.08 | — | CMN | 35906A207 |
| ACM | AECOM | 11,900 | $385K | 0.0% | $30.20 | +5.6% | Call | 00766T100 |
| ACM | AECOM | 11,900 | $385K | 0.0% | $30.20 | +5.6% | Put | 00766T100 |
| — | MANNING & NAPIER INC | 87,907 | $382K | 0.0% | $4.35 | — | CMN | 56382Q102 |
| — | NUVECTRA CORP | 28,750 | $382K | 0.0% | $5.41 | — | CMN | 67075N108 |
| — | VIVUS INC | 312,074 | $381K | 0.0% | $2.33 | — | CMN | 928551100 |
| — | BALDWIN & LYONS INC | 15,554 | $381K | 0.0% | $24.58 | — | CMN | 057755209 |
| ERIC | ERICSSON | 53,200 | $381K | 0.0% | $8.97 | — | Call | 294821608 |
| — | ROSETTA STONE INC | 35,264 | $380K | 0.0% | $9.21 | — | CMN | 777780107 |
| — | PROSPECT CAPITAL CORPORATION | 370,000 | $379K | 0.0% | $1.02 | — | CNV | 74348TAL6 |
| — | HSBC HLDGS PLC | 350,000 | $378K | 0.0% | $1.00 | — | CNV | 404280BC2 |
| ARCC | ARES CAP CORP | 23,100 | $378K | 0.0% | $6.86 | +8.1% | Put | 04010L103 |
| XBIT | XBIOTECH INC | 80,254 | $377K | 0.0% | $11.56 | -28.6% | CMN | 98400H102 |
| SLAB | SILICON LABORATORIES INC | 5,500 | $376K | 0.0% | $48.45 | +49.2% | Put | 826919102 |
| UFI | UNIFI INC | 12,199 | $376K | 0.0% | $28.39 | -0.5% | CMN | 904677200 |
| — | HERITAGE CRYSTAL CLEAN INC | 23,613 | $375K | 0.0% | $12.41 | — | CMN | 42726M106 |
| BOX | BOX INC | 20,500 | $374K | 0.0% | $17.34 | +4.0% | Put | 10316T104 |
| SCCO | SOUTHERN COPPER CORP | 10,800 | $374K | 0.0% | $22.04 | +6.1% | Call | 84265V105 |
| — | EDGE THERAPEUTICS INC | 36,487 | $374K | 0.0% | $10.25 | — | CMN | 279870109 |
| — | ORBITAL ATK INC | 3,800 | $374K | 0.0% | $81.53 | — | Put | 68557N103 |
| TCX | TUCOWS INC | 6,992 | $374K | 0.0% | $34.14 | +69.1% | CMN | 898697206 |
| AXSM | AXSOME THERAPEUTICS INC | 67,618 | $372K | 0.0% | $4.46 | -6.1% | CMN | 05464T104 |
| OSK | OSHKOSH CORP | 5,400 | $372K | 0.0% | $50.67 | +16.1% | Call | 688239201 |
| — | NEW YORK REIT INC | 42,884 | $371K | 0.0% | $9.84 | — | CMN | 64976L109 |
| — | BAZAARVOICE INC | 74,874 | $371K | 0.0% | $5.81 | — | CMN | 073271108 |
| VVV | VALVOLINE INC | 15,618 | $370K | 0.0% | $23.09 | +0.3% | Call | 92047W101 |
| SAA | PROSHARES TR | 4,399 | $370K | 0.0% | $81.91 | — | CMN | 74347R818 |
| MEOH | METHANEX CORP | 8,400 | $370K | 0.0% | $44.19 | -1.1% | Call | 59151K108 |
| APPN | APPIAN CORP | 20,392 | $370K | 0.0% | $18.08 | 0.0% | CMN | 03782L101 |
| RMAX | RE MAX HLDGS INC | 6,600 | $370K | 0.0% | $28.36 | +65.6% | Call | 75524W108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 58,486 | $369K | 0.0% | $6.42 | — | CMN | 00756M404 |
| — | UNITED CMNTY FINL CORP OHIO | 44,375 | $369K | 0.0% | $6.90 | — | CMN | 909839102 |
| — | OLD LINE BANCSHARES INC | 13,089 | $369K | 0.0% | $28.47 | — | CMN | 67984M100 |
| TPGH/U | TPG PACE HLDGS CORP | 35,925 | $369K | 0.0% | $10.27 | — | CMN | G89827102 |
| FBNC | FIRST BANCORP N C | 11,748 | $367K | 0.0% | $18.35 | +35.5% | CMN | 318910106 |
| PTCT | PTC THERAPEUTICS INC | 20,000 | $367K | 0.0% | $11.56 | +16.6% | Put | 69366J200 |
| PDFS | PDF SOLUTIONS INC | 22,365 | $367K | 0.0% | $11.79 | +57.4% | CMN | 693282105 |
| — | AVADEL PHARMACEUTICALS PLC | 33,271 | $367K | 0.0% | $9.68 | — | CMN | 05337M104 |
| SPLB | SPDR SERIES TRUST | 8,784 | $366K | 0.0% | $41.67 | — | CMN | 78464A367 |
| — | JAKKS PAC INC | 91,550 | $366K | 0.0% | $5.03 | — | CMN | 47012E106 |
| — | TOCAGEN INC | 30,405 | $366K | 0.0% | $12.04 | — | CMN | 888846102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $366K | 0.0% | $110.75 | +3.5% | Call | 913903100 |
| — | TIDEWATER INC | 505,908 | $364K | 0.0% | $2.54 | — | CMN | 886423102 |
| GOGO | GOGO INC | 31,600 | $364K | 0.0% | $12.29 | -1.0% | Put | 38046C109 |
| — | ENERGY TRANSFER PARTNERS LP | 17,850 | $364K | 0.0% | $20.39 | — | Put | 29278N103 |
| — | NAVIOS MARITIME PARTNERS L P | 228,356 | $363K | 0.0% | $1.46 | — | CMN | Y62267102 |
| — | REGULUS THERAPEUTICS INC | 368,285 | $363K | 0.0% | $4.11 | — | CMN | 75915K101 |
| — | LEGG MASON INC | 9,500 | $363K | 0.0% | $38.96 | — | Put | 524901105 |
| — | CONATUS PHARMACEUTICALS INC | 62,977 | $363K | 0.0% | $5.45 | — | CMN | 20600T108 |
| VCYT | VERACYTE INC | 43,567 | $363K | 0.0% | $7.95 | +2.7% | CMN | 92337F107 |
| GLNG | GOLAR LNG LTD BERMUDA | 16,300 | $363K | 0.0% | $22.55 | -2.6% | Put | G9456A100 |
| FATE | FATE THERAPEUTICS INC | 111,775 | $362K | 0.0% | $3.47 | +10.3% | CMN | 31189P102 |
| AUDC | AUDIOCODES LTD | 60,219 | $361K | 0.0% | $3.58 | +50.4% | CMN | M15342104 |
| BBW | BUILD A BEAR WORKSHOP | 34,555 | $361K | 0.0% | $8.62 | 0.0% | CMN | 120076104 |
| IAG | IAMGOLD CORP | 69,900 | $361K | 0.0% | $3.73 | +20.7% | Put | 450913108 |
| — | FIRST FINANCIAL NORTHWEST IN | 22,409 | $361K | 0.0% | $15.51 | — | CMN | 32022K102 |
| — | YAMANA GOLD INC | 147,600 | $359K | 0.0% | $3.44 | — | Call | 98462Y100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,682 | $359K | 0.0% | $20.43 | — | CMN | 204429104 |
| — | MIRATI THERAPEUTICS INC | 98,251 | $359K | 0.0% | $3.82 | — | CMN | 60468T105 |
| — | HOLOGIC INC | 284,000 | $358K | 0.0% | $1.26 | — | CNV | 436440AG6 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,735 | $357K | 0.0% | $40.87 | — | CMN | G16252101 |
| — | NEWLINK GENETICS CORP | 48,532 | $357K | 0.0% | $19.83 | — | CMN | 651511107 |
| DSX | DIANA SHIPPING INC | 87,900 | $357K | 0.0% | $2.44 | +0.4% | Call | Y2066G104 |
| — | MTS SYS CORP | 6,878 | $356K | 0.0% | $50.46 | — | CMN | 553777103 |
| — | CONSOL ENERGY INC | 23,800 | $356K | 0.0% | $15.99 | — | Put | 20854P109 |
| ZEUS | OLYMPIC STEEL INC | 18,275 | $356K | 0.0% | $22.99 | -20.3% | CMN | 68162K106 |
| MG | MISTRAS GROUP INC | 16,150 | $355K | 0.0% | $24.15 | -10.9% | CMN | 60649T107 |
| — | CONSOL ENERGY INC | 23,600 | $353K | 0.0% | $15.99 | — | Call | 20854P109 |
| — | IGNYTA INC | 33,996 | $352K | 0.0% | $9.57 | — | CMN | 451731103 |
| BAX | BAXTER INTL INC | 5,800 | $351K | 0.0% | $39.33 | +24.8% | Put | 071813109 |
| — | TROVAGENE INC | 278,186 | $351K | 0.0% | $1.87 | — | CMN | 897238309 |
| — | CIVITAS SOLUTIONS INC | 20,038 | $351K | 0.0% | $19.12 | — | CMN | 17887R102 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 134,543 | $350K | 0.0% | $2.48 | — | CMN | 25532M105 |
| HSTM | HEALTHSTREAM INC | 13,307 | $350K | 0.0% | $24.95 | +10.1% | CMN | 42222N103 |
| HTBK | HERITAGE COMMERCE CORP | 25,431 | $350K | 0.0% | $12.04 | +15.0% | CMN | 426927109 |
| CHAU | DIREXION SHS ETF TR | 15,337 | $349K | 0.0% | $18.45 | — | CMN | 25490K869 |
| — | BLACKROCK CAPITAL INVESTMENT | 340,000 | $348K | 0.0% | $1.02 | — | CNV | 092533AC2 |
| AGQ | PROSHARES TR II | 10,300 | $348K | 0.0% | $41.32 | — | Put | 74347W353 |
| — | AMERICAN NATL BANKSHARES INC | 9,398 | $347K | 0.0% | $37.16 | — | CMN | 027745108 |
| — | GASLOG PARTNERS LP | 15,314 | $347K | 0.0% | $22.74 | — | CMN | Y2687W108 |
| CTBI | COMMUNITY TR BANCORP INC | 7,917 | $346K | 0.0% | $24.80 | +27.0% | CMN | 204149108 |
| — | PANHANDLE OIL AND GAS INC | 14,967 | $346K | 0.0% | $22.02 | — | CMN | 698477106 |
| CLX | CLOROX CO DEL | 2,600 | $346K | 0.0% | $85.61 | +23.1% | Call | 189054109 |
| — | NORTHEAST BANCORP | 17,023 | $346K | 0.0% | $20.33 | — | CMN | 663904209 |
| — | SAJAN INC | 59,208 | $345K | 0.0% | $5.83 | — | CMN | 79379T202 |
| — | AV HOMES INC | 17,196 | $345K | 0.0% | $20.06 | — | CMN | 00234P102 |
| — | GUESS INC | 27,000 | $345K | 0.0% | $14.88 | — | Put | 401617105 |
| — | NAVIOS MARITIME ACQUIS CORP | 234,510 | $344K | 0.0% | $2.60 | — | CMN | Y62159101 |
| FLXS | FLEXSTEEL INDS INC | 6,361 | $344K | 0.0% | $33.01 | +26.1% | CMN | 339382103 |
| GERN | GERON CORP | 123,394 | $342K | 0.0% | $2.74 | -3.0% | CMN | 374163103 |
| — | CURRENCYSHS BRIT POUND STER | 2,700 | $342K | 0.0% | $149.06 | — | Call | 23129S106 |
| AP | AMPCO-PITTSBURGH CORP | 23,195 | $342K | 0.0% | $14.99 | 0.0% | CMN | 032037103 |
| OPK | OPKO HEALTH INC | 51,800 | $341K | 0.0% | $9.74 | -28.0% | Put | 68375N103 |
| PFG | PRINCIPAL FINL GROUP INC | 5,300 | $340K | 0.0% | $33.55 | +36.1% | Call | 74251V102 |
| — | LABORATORY CORP AMER HLDGS | 2,200 | $339K | 0.0% | $103.05 | — | Call | 50540R409 |
| ASML | ASML HOLDING N V | 2,600 | $339K | 0.0% | $112.99 | — | Put | N07059210 |
| — | GLOBAL MED REIT INC | 37,969 | $339K | 0.0% | $8.93 | — | CMN | 37954A204 |
| — | BARCLAYS BK PLC | 14,915 | $338K | 0.0% | $37.39 | — | CMN | 06740Q260 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,702 | $338K | 0.0% | $11.37 | +10.8% | CMN | 66611T108 |
| — | TRANSCANADA CORP | 7,100 | $338K | 0.0% | $45.52 | — | Put | 89353D107 |
| FLWS | FLWS/1-800 FLOWERS | 34,651 | $338K | 0.0% | $7.82 | +30.2% | CMN | 68243Q106 |
| — | CONNS INC | 17,650 | $337K | 0.0% | $14.37 | — | CMN | 208242107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 7,900 | $337K | 0.0% | $25.48 | — | Put | 399909100 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 5,757 | $336K | 0.0% | $45.14 | — | CMN | 33733F101 |
| — | AMPLIFY SNACK BRANDS | 34,866 | $336K | 0.0% | $9.64 | — | CMN | 03211L102 |
| — | JPMORGAN CHASE & CO | 11,300 | $336K | 0.0% | $31.28 | — | Put | 46625H365 |
| AGQ | PROSHARES TR II | 9,900 | $335K | 0.0% | $41.32 | — | Call | 74347W353 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 9,693 | $335K | 0.0% | $31.12 | — | CMN | 33737M102 |
| PSA | PUBLIC STORAGE | 1,600 | $334K | 0.0% | $136.73 | +10.5% | Put | 74460D109 |
| — | QEP RES INC | 33,100 | $334K | 0.0% | $17.10 | — | Call | 74733V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,399 | $334K | 0.0% | $55.58 | +8.3% | Call | 43300A203 |
| — | CHINA MOBILE LIMITED | 6,300 | $334K | 0.0% | $57.06 | — | Call | 16941M109 |
| — | ALON USA ENERGY INC | 25,000 | $333K | 0.0% | $13.09 | — | Put | 020520102 |
| — | BAKER HUGHES INC | 6,100 | $333K | 0.0% | $48.98 | — | Put | 057224107 |
| — | AEGEAN MARINE PETROLEUM NETW | 56,996 | $333K | 0.0% | $8.25 | — | CMN | Y0017S102 |
| — | ALON USA ENERGY INC | 25,000 | $333K | 0.0% | $13.09 | — | Call | 020520102 |
| WASH | WASHINGTON TR BANCORP | 6,453 | $333K | 0.0% | $27.04 | +16.0% | CMN | 940610108 |
| — | COUNTY BANCORP INC | 13,813 | $332K | 0.0% | $29.05 | — | CMN | 221907108 |
| — | HORNBECK OFFSHORE SVCS INC N | 117,476 | $332K | 0.0% | $5.71 | — | CMN | 440543106 |
| — | POWERSHS DB US DOLLAR INDEX | 13,400 | $332K | 0.0% | $25.54 | — | Put | 73936D107 |
| — | CARA THERAPEUTICS INC | 21,500 | $331K | 0.0% | $14.06 | — | Put | 140755109 |
| LNWO | SCIENTIFIC GAMES CORP | 12,700 | $331K | 0.0% | $18.50 | +28.5% | Put | 80874P109 |
| IMMR | IMMERSION CORP | 36,404 | $331K | 0.0% | $7.80 | +10.5% | CMN | 452521107 |
| — | BITAUTO HLDGS LTD | 11,500 | $331K | 0.0% | $27.24 | — | Put | 091727107 |
| — | SHIRE PLC | 2,000 | $331K | 0.0% | $173.20 | — | Put | 82481R106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,699 | $331K | 0.0% | $122.64 | — | CMN | 921932505 |
| — | INOTEK PHARMACEUTICALS CORP | 173,690 | $330K | 0.0% | $3.87 | — | CMN | 45780V102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 91,706 | $330K | 0.0% | $8.35 | -58.8% | CMN | 03879J100 |
| — | POWERSHARES ETF TRUST | 13,643 | $329K | 0.0% | $22.67 | — | CMN | 73935X732 |
| — | FERRELLGAS PARTNERS L.P. | 71,691 | $329K | 0.0% | $12.37 | — | CMN | 315293100 |
| — | ISHARES TR | 18,306 | $328K | 0.0% | $17.92 | — | CMN | 46429B135 |
| HBCP | HOME BANCORP INC | 7,709 | $328K | 0.0% | $29.63 | 0.0% | CMN | 43689E107 |
| ZG | ZILLOW GROUP INC | 6,700 | $327K | 0.0% | $35.34 | +18.4% | Call | 98954M101 |
| — | MIMECAST LTD | 12,225 | $327K | 0.0% | $26.75 | — | CMN | G14838109 |
| — | MIDSOUTH BANCORP INC | 27,841 | $327K | 0.0% | $15.29 | — | CMN | 598039105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,871 | $326K | 0.0% | $48.09 | — | CMN | 33734Y109 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,500 | $326K | 0.0% | $48.89 | — | Call | 52729N308 |
| GLIN | VANECK VECTORS ETF TR | 5,855 | $326K | 0.0% | $41.91 | — | CMN | 92189F767 |
| NAVI | NAVIENT CORPORATION | 19,500 | $325K | 0.0% | $15.39 | -2.0% | Call | 63938C108 |
| — | LEGG MASON INC | 8,500 | $324K | 0.0% | $38.96 | — | Call | 524901105 |
| — | PROSHARES TR | 18,514 | $323K | 0.0% | $30.30 | — | CMN | 74348A426 |
| — | CAVIUM INC | 5,200 | $323K | 0.0% | $57.48 | — | Call | 14964U108 |
| — | NEWLINK GENETICS CORP | 43,900 | $323K | 0.0% | $19.83 | — | Put | 651511107 |
| KBR | KBR INC | 21,200 | $323K | 0.0% | $15.05 | -12.2% | Put | 48242W106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 9,200 | $322K | 0.0% | $33.58 | +3.1% | Call | M20598104 |
| — | PROSHARES TR | 10,988 | $322K | 0.0% | $39.27 | — | CMN | 74348A236 |
| NANR | SPDR INDEX SHS FDS | 10,394 | $322K | 0.0% | $33.35 | — | CMN | 78463X152 |
| — | WISDOMTREE TRUST | 12,994 | $321K | 0.0% | $24.48 | — | CMN | 97717W182 |
| — | SPIRIT AIRLS INC | 6,200 | $320K | 0.0% | $50.13 | — | Call | 848577102 |
| PLOW | DOUGLAS DYNAMICS INC | 9,712 | $320K | 0.0% | $20.29 | +52.2% | CMN | 25960R105 |
| — | ISHARES TR | 12,900 | $319K | 0.0% | $25.04 | — | CMN | 46435G698 |
| — | PATTERSON COMPANIES INC | 6,800 | $319K | 0.0% | $44.41 | — | Put | 703395103 |
| — | EATON VANCE TAX MNGD GBL DV | 34,768 | $319K | 0.0% | $8.70 | — | CMN | 27829F108 |
| — | PROSHARES TR | 14,836 | $319K | 0.0% | $35.88 | — | CMN | 74348A368 |
| BZH | BEAZER HOMES USA INC | 23,200 | $318K | 0.0% | $13.54 | -4.4% | Put | 07556Q881 |
| — | CLEARSIDE BIOMEDICAL INC | 34,888 | $318K | 0.0% | $8.69 | — | CMN | 185063104 |
| XLRE | SELECT SECTOR SPDR TR | 9,888 | $318K | 0.0% | $32.77 | — | Call | 81369Y860 |
| — | CNOOC LTD | 2,900 | $317K | 0.0% | $135.33 | — | Put | 126132109 |
| — | COMMERCEHUB INC | 18,214 | $317K | 0.0% | $15.71 | — | CMN | 20084V108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 32,035 | $316K | 0.0% | $11.03 | -7.4% | CMN | 64107N206 |
| — | WMIH CORP | 252,808 | $316K | 0.0% | $1.93 | — | CMN | 92936P100 |
| PLUG | PLUG POWER INC | 154,883 | $316K | 0.0% | $1.54 | +36.2% | CMN | 72919P202 |
| EEMV | ISHARES INC | 5,692 | $315K | 0.0% | $48.91 | — | CMN | 464286533 |
| — | PHH CORP | 22,900 | $315K | 0.0% | $14.60 | — | Put | 693320202 |
| GABC | GERMAN AMERN BANCORP INC | 9,254 | $315K | 0.0% | $22.34 | +15.3% | CMN | 373865104 |
| JBL | JABIL INC | 10,800 | $315K | 0.0% | $22.84 | +21.4% | Call | 466313103 |
| INCY | INCYTE CORP | 2,500 | $315K | 0.0% | $96.59 | +31.7% | Put | 45337C102 |
| — | ADTRAN INC | 15,200 | $314K | 0.0% | $22.41 | — | Call | 00738A106 |
| — | NUTRACEUTICAL INTL CORP | 7,537 | $314K | 0.0% | $31.22 | — | CMN | 67060Y101 |
| — | NUANCE COMMUNICATIONS INC | 18,000 | $313K | 0.0% | $18.35 | — | Put | 67020Y100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 43,007 | $313K | 0.0% | $9.63 | — | CMN | 76973Q105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,000 | $313K | 0.0% | $16.44 | -39.9% | Put | 19459J104 |
| BTE | BAYTEX ENERGY CORP | 128,916 | $313K | 0.0% | $9.88 | -71.3% | CMN | 07317Q105 |
| BURL | BURLINGTON STORES INC | 3,400 | $313K | 0.0% | $51.17 | +87.9% | Call | 122017106 |
| ARDX | ARDELYX INC | 61,139 | $312K | 0.0% | $11.61 | -26.9% | CMN | 039697107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,100 | $312K | 0.0% | $43.66 | +0.9% | Call | 70959W103 |
| — | MINERVA NEUROSCIENCES INC | 35,096 | $311K | 0.0% | $12.24 | — | CMN | 603380106 |
| OCUL | OCULAR THERAPEUTIX INC | 33,417 | $310K | 0.0% | $8.67 | +11.7% | CMN | 67576A100 |
| — | SPDR INDEX SHS FDS | 17,014 | $310K | 0.0% | $17.63 | — | CMN | 78463X558 |
| — | PROSHARES TR | 20,483 | $310K | 0.0% | $17.46 | — | CMN | 74347R115 |
| — | MANITOWOC INC | 51,400 | $309K | 0.0% | $13.66 | — | Put | 563571108 |
| — | AGILE THERAPEUTICS INC | 82,272 | $309K | 0.0% | $3.76 | — | CMN | 00847L100 |
| OPK | OPKO HEALTH INC | 46,700 | $307K | 0.0% | $9.74 | -28.0% | Call | 68375N103 |
| — | NATIONAL WESTMINSTER BK PLC | 11,707 | $307K | 0.0% | $26.22 | — | CMN | 638539882 |
| — | TERRITORIAL BANCORP INC | 9,816 | $306K | 0.0% | $31.15 | — | CMN | 88145X108 |
| — | U.S. AUTO PARTS NETWORK INC | 94,806 | $306K | 0.0% | $3.79 | — | CMN | 90343C100 |
| — | IMPERVA INC | 6,400 | $306K | 0.0% | $41.59 | — | Call | 45321L100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,000 | $306K | 0.0% | $16.81 | +0.1% | Put | 01741R102 |
| — | FNB BANCORP CALIF | 11,120 | $305K | 0.0% | $27.43 | — | CMN | 302515101 |
| — | TESSCO TECHNOLOGIES INC | 22,935 | $305K | 0.0% | $14.29 | — | CMN | 872386107 |
| — | PROSHARES TR | 15,054 | $305K | 0.0% | $24.34 | — | CMN | 74347X559 |
| DLX | DELUXE CORP | 4,400 | $305K | 0.0% | $39.61 | +20.5% | Call | 248019101 |
| BKE | BUCKLE INC | 17,100 | $304K | 0.0% | $8.98 | -21.8% | Call | 118440106 |
| — | TIVO CORP | 16,300 | $304K | 0.0% | $19.24 | — | Call | 88870P106 |
| — | OCLARO INC | 32,600 | $304K | 0.0% | $8.71 | — | Call | 67555N206 |
| — | GLOBAL EAGLE ENTMT INC | 85,147 | $303K | 0.0% | $4.32 | — | CMN | 37951D102 |
| — | LAM RESEARCH CORP | 130,000 | $303K | 0.0% | $2.33 | — | CNV | 512807AL2 |
| — | KATE SPADE & CO | 16,400 | $303K | 0.0% | $31.82 | — | Put | 485865109 |
| — | INCYTE CORP | 122,000 | $303K | 0.0% | $1.74 | — | CNV | 45337CAN2 |
| CYD | CHINA YUCHAI INTL LTD | 16,560 | $302K | 0.0% | $11.18 | 0.0% | CMN | G21082105 |
| — | STARTEK INC | 24,667 | $302K | 0.0% | $8.44 | — | CMN | 85569C107 |
| — | POWERSHS DB MULTI SECT COMM | 15,200 | $302K | 0.0% | $20.95 | — | Put | 73936B408 |
| RPD | RAPID7 INC | 17,955 | $302K | 0.0% | $14.57 | +18.4% | CMN | 753422104 |
| — | BRAVO BRIO RESTAURANT GROUP | 65,330 | $301K | 0.0% | $7.15 | — | CMN | 10567B109 |
| NTRS | NORTHERN TR CORP | 3,100 | $301K | 0.0% | $55.81 | +26.2% | Put | 665859104 |
| — | BIOVERATIV INC | 5,000 | $301K | 0.0% | $58.69 | — | Call | 09075E100 |
| — | LIPOCINE INC NEW | 74,541 | $300K | 0.0% | $4.02 | — | CMN | 53630X104 |
| HRL | HORMEL FOODS CORP | 8,800 | $300K | 0.0% | $27.33 | +1.2% | Call | 440452100 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,574 | $300K | 0.0% | $12.93 | +52.2% | CMN | 74934Q108 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 280,000 | $300K | 0.0% | $1.07 | — | CNV | G84228CQ9 |
| PEBO | PEOPLES BANCORP INC | 9,344 | $300K | 0.0% | $32.02 | +0.6% | CMN | 709789101 |
| ATRC | ATRICURE INC | 12,351 | $300K | 0.0% | $21.24 | +0.1% | CMN | 04963C209 |
| — | JACOBS ENGR GROUP INC DEL | 5,500 | $299K | 0.0% | $51.83 | — | Call | 469814107 |
| — | BONANZA CREEK ENERGY INC | 9,425 | $299K | 0.0% | $31.72 | — | CMN | 097793400 |
| — | INTL FCSTONE INC | 7,882 | $298K | 0.0% | $38.73 | — | CMN | 46116V105 |
| GOGO | GOGO INC | 25,800 | $297K | 0.0% | $12.29 | -1.0% | Call | 38046C109 |
| — | GAIN CAP HLDGS INC | 47,730 | $297K | 0.0% | $7.57 | — | CMN | 36268W100 |
| HRI | HERC HLDGS INC | 7,566 | $297K | 0.0% | $33.34 | +15.4% | Call | 42704L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,500 | $297K | 0.0% | $46.83 | +17.3% | Put | 45866F104 |
| — | ULTRA PETROLEUM CORP | 27,352 | $297K | 0.0% | $10.85 | — | Call | 903914208 |
| — | POWERSHARES ETF TRUST | 6,504 | $297K | 0.0% | $43.68 | — | CMN | 73935X856 |
| OSK | OSHKOSH CORP | 4,300 | $296K | 0.0% | $50.67 | +16.1% | Put | 688239201 |
| — | TCP CAP CORP | 279,000 | $295K | 0.0% | $0.98 | — | CNV | 87238QAB9 |
| VECO | VEECO INSTRS INC DEL | 10,600 | $295K | 0.0% | $25.46 | +20.7% | Call | 922417100 |
| XSOE | WISDOMTREE TR | 10,926 | $294K | 0.0% | $22.28 | — | CMN | 97717X578 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 8,400 | $294K | 0.0% | $33.58 | +3.1% | Put | M20598104 |
| — | REVLON INC | 12,379 | $293K | 0.0% | $33.75 | — | CMN | 761525609 |
| VAW | VANGUARD WORLD FDS | 2,408 | $293K | 0.0% | $118.93 | — | CMN | 92204A801 |
| — | LIBERTY TAX INC | 22,607 | $293K | 0.0% | $13.49 | — | CMN | 53128T102 |
| — | EGALET CORP | 123,454 | $293K | 0.0% | $3.06 | — | CMN | 28226B104 |
| — | NEW MTN FIN CORP | 282,000 | $292K | 0.0% | $1.03 | — | CNV | 647551AB6 |
| — | IMMUNE DESIGN CORP | 29,878 | $291K | 0.0% | $9.74 | — | CMN | 45252L103 |
| DDM | PROSHARES TR | 2,978 | $291K | 0.0% | $68.00 | — | CMN | 74347R305 |
| — | THERAPEUTICSMD INC | 55,000 | $290K | 0.0% | $6.62 | — | Put | 88338N107 |
| — | SEADRILL LIMITED | 803,600 | $290K | 0.0% | $2.95 | — | Put | G7945E105 |
| OMF | ONEMAIN HLDGS INC | 11,800 | $290K | 0.0% | $35.84 | -34.4% | Call | 68268W103 |
| — | TRINITY INDS INC | 230,000 | $289K | 0.0% | $1.26 | — | CNV | 896522AF6 |
| — | PROSHARES TR II | 6,688 | $289K | 0.0% | $62.07 | — | CMN | 74347W668 |
| HCC | WARRIOR MET COAL INC | 16,857 | $289K | 0.0% | $17.37 | 0.0% | CMN | 93627C101 |
| — | OWENS ILL INC | 12,100 | $289K | 0.0% | $17.65 | — | Call | 690768403 |
| FLEX | FLEX LTD | 17,700 | $289K | 0.0% | $9.55 | +29.7% | Call | Y2573F102 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 8,400 | $286K | 0.0% | $32.73 | — | CMN | 33737M409 |
| — | EATON VANCE TAX ADVT DIV INC | 13,059 | $286K | 0.0% | $18.83 | — | CMN | 27828G107 |
| — | CHINA RAPID FIN LTD | 50,021 | $286K | 0.0% | $5.72 | — | CMN | 16953Q105 |
| — | CEMPRA INC | 62,032 | $285K | 0.0% | $13.97 | — | CMN | 15130J109 |
| PRK | PARK NATL CORP | 2,744 | $285K | 0.0% | $86.59 | +20.8% | CMN | 700658107 |
| XRAY | DENTSPLY SIRONA INC | 4,400 | $285K | 0.0% | $58.93 | +7.2% | Put | 24906P109 |
| — | WORKHORSE GROUP INC | 77,209 | $285K | 0.0% | $4.65 | — | CMN | 98138J206 |
| — | AUDENTES THERAPEUTICS INC | 14,919 | $285K | 0.0% | $17.94 | — | CMN | 05070R104 |
| SOHO | SOTHERLY HOTELS INC | 41,898 | $284K | 0.0% | $6.62 | — | CMN | 83600C103 |
| — | COLONY CAP INC | 280,000 | $284K | 0.0% | $0.95 | — | CNV | 19624RAB2 |
| NVS | NOVARTIS A G | 3,400 | $284K | 0.0% | $79.39 | — | Call | 66987V109 |
| — | CAPITALA FIN CORP | 21,796 | $284K | 0.0% | $13.88 | — | CMN | 14054R106 |
| NG | NOVAGOLD RES INC | 62,000 | $283K | 0.0% | $4.41 | -2.3% | Put | 66987E206 |
| — | JA SOLAR HOLDINGS CO LTD | 44,574 | $283K | 0.0% | $7.36 | — | CMN | 466090206 |
| — | BABCOCK & WILCOX ENTERPRIS I | 23,959 | $282K | 0.0% | $16.24 | — | CMN | 05614L100 |
| — | TEAM INC | 12,015 | $282K | 0.0% | $32.71 | — | CMN | 878155100 |
| UYG | PROSHARES TR | 2,700 | $281K | 0.0% | $72.70 | — | Call | 74347X633 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,900 | $281K | 0.0% | $49.78 | -6.8% | Put | 695127100 |
| — | SHORETEL INC | 48,475 | $281K | 0.0% | $7.95 | — | CMN | 825211105 |
| SPBO | SPDR SERIES TRUST | 8,662 | $280K | 0.0% | $32.69 | — | CMN | 78464A144 |
| — | WECAST NETWORK INC | 158,433 | $280K | 0.0% | $1.69 | — | CMN | 94850Q106 |
| — | URBAN ONE INC | 124,043 | $279K | 0.0% | $2.25 | — | CMN | 91705J204 |
| USLM | UNITED STATES LIME & MINERAL | 3,556 | $279K | 0.0% | $15.70 | 0.0% | CMN | 911922102 |
| SAH | SONIC AUTOMOTIVE INC | 14,281 | $278K | 0.0% | $21.72 | -12.2% | CMN | 83545G102 |
| ANAB | ANAPTYSBIO INC | 11,569 | $277K | 0.0% | $25.13 | 0.0% | CMN | 032724106 |
| BNS | BANK N S HALIFAX | 4,600 | $277K | 0.0% | $31.99 | +15.1% | Call | 064149107 |
| — | BLACK DIAMOND INC | 41,705 | $277K | 0.0% | $5.42 | — | CMN | 09202G101 |
| OOMA | OOMA INC | 34,555 | $276K | 0.0% | $8.90 | +14.6% | CMN | 683416101 |
| — | ARLINGTON ASSET INVT CORP | 20,167 | $276K | 0.0% | $14.35 | — | CMN | 041356205 |
| — | SUTHERLAND ASSET MGMT CORP M | 18,565 | $276K | 0.0% | $14.45 | — | CMN | 86933G105 |
| — | SENSEONICS HLDGS INC | 153,605 | $276K | 0.0% | $1.80 | — | CMN | 81727U105 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,900 | $276K | 0.0% | $22.47 | +26.1% | Call | 679580100 |
| — | SL GREEN RLTY CORP | 2,600 | $275K | 0.0% | $102.56 | — | Put | 78440X101 |
| NEO | NEOGENOMICS INC | 30,678 | $275K | 0.0% | $8.06 | -1.5% | CMN | 64049M209 |
| TROW | PRICE T ROWE GROUP INC | 3,700 | $275K | 0.0% | $53.72 | -3.4% | Put | 74144T108 |
| DMLP | DORCHESTER MINERALS LP | 18,962 | $274K | 0.0% | $14.45 | — | CMN | 25820R105 |
| BOX | BOX INC | 15,000 | $274K | 0.0% | $17.34 | +4.0% | Call | 10316T104 |
| PPL | PPL CORP | 7,100 | $274K | 0.0% | $23.89 | +9.9% | Put | 69351T106 |
| TGNA | TEGNA INC | 19,000 | $274K | 0.0% | $15.67 | -1.9% | Call | 87901J105 |
| — | CAROLINA FINL CORP NEW | 8,436 | $273K | 0.0% | $32.36 | — | CMN | 143873107 |
| EQBK | EQUITY BANCSHARES INC | 8,898 | $273K | 0.0% | $29.02 | 0.0% | CMN | 29460X109 |
| — | ASCENT CAP GROUP INC | 17,797 | $273K | 0.0% | $19.78 | — | CMN | 043632108 |
| CRL | CHARLES RIV LABS INTL INC | 2,700 | $273K | 0.0% | $74.02 | +24.4% | Call | 159864107 |
| — | BARCLAYS BANK PLC | 10,217 | $272K | 0.0% | $25.85 | — | CMN | 06739H362 |
| OFS | OFS CAP CORP | 18,983 | $272K | 0.0% | $13.47 | +5.6% | CMN | 67103B100 |
| — | EIGER BIOPHARMACEUTICALS INC | 34,445 | $272K | 0.0% | $7.90 | — | CMN | 28249U105 |
| PLYM | PLYMOUTH INDL REIT INC | 14,500 | $272K | 0.0% | $18.76 | — | CMN | 729640102 |
| — | TREMOR VIDEO INC | 109,272 | $272K | 0.0% | $2.10 | — | CMN | 89484Q100 |
| IXJ | ISHARES TR | 2,482 | $271K | 0.0% | $100.96 | — | CMN | 464287325 |
| — | ELEVATE CREDIT INC | 34,159 | $271K | 0.0% | $7.93 | — | CMN | 28621V101 |
| — | LIBERTY ALL STAR EQUITY FD | 47,927 | $271K | 0.0% | $5.55 | — | CMN | 530158104 |
| VYX | NCR CORP NEW | 6,600 | $270K | 0.0% | $20.16 | +25.8% | Call | 62886E108 |
| — | NETQIN MOBILE INC | 79,000 | $269K | 0.0% | $4.31 | — | Call | 64118U108 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,280 | $269K | 0.0% | $23.85 | — | CMN | 531229706 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,400 | $268K | 0.0% | $71.46 | +14.4% | Put | 269796108 |
| — | POWERSHARES ETF TRUST | 4,379 | $268K | 0.0% | $54.97 | — | CMN | 73935X427 |
| CERS | CERUS CORP | 106,495 | $267K | 0.0% | $5.11 | -37.4% | CMN | 157085101 |
| — | JACOBS ENGR GROUP INC DEL | 4,900 | $267K | 0.0% | $51.83 | — | Put | 469814107 |
| BAX | BAXTER INTL INC | 4,400 | $266K | 0.0% | $39.33 | +24.8% | Call | 071813109 |
| SHAK | SHAKE SHACK INC | 7,600 | $265K | 0.0% | $36.11 | -0.9% | Call | 819047101 |
| — | GOL LINHAS AEREAS INTLG S A | 23,184 | $263K | 0.0% | $17.09 | — | CMN | 38045R206 |
| — | SERES THERAPEUTICS INC | 23,315 | $263K | 0.0% | $16.59 | — | CMN | 81750R102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 56,955 | $263K | 0.0% | $5.08 | 0.0% | CMN | 030111207 |
| HOLX | HOLOGIC INC | 5,800 | $263K | 0.0% | $37.35 | +18.2% | Put | 436440101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,200 | $263K | 0.0% | $22.69 | — | Put | 458118106 |
| DSX | DIANA SHIPPING INC | 64,600 | $262K | 0.0% | $2.44 | +0.4% | Put | Y2066G104 |
| NMIH | NMI HLDGS INC | 22,880 | $262K | 0.0% | $7.29 | +54.1% | CMN | 629209305 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,997 | $262K | 0.0% | $9.63 | +0.9% | CMN | 20451Q104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 18,070 | $262K | 0.0% | $7.99 | — | CMN | G8766E109 |
| TX | TERNIUM SA | 9,276 | $261K | 0.0% | $20.03 | — | CMN | 880890108 |
| — | MACATAWA BK CORP | 27,354 | $261K | 0.0% | $7.10 | — | CMN | 554225102 |
| — | ARES MGMT L P | 14,483 | $261K | 0.0% | $16.79 | — | CMN | 04014Y101 |
| HBNC | HORIZON BANCORP IND | 9,914 | $261K | 0.0% | $13.40 | +29.7% | CMN | 440407104 |
| — | NETQIN MOBILE INC | 76,700 | $261K | 0.0% | $4.31 | — | Put | 64118U108 |
| — | ENCANA CORP | 29,700 | $261K | 0.0% | $8.35 | — | Put | 292505104 |
| — | MELLANOX TECHNOLOGIES LTD | 6,000 | $260K | 0.0% | $43.72 | — | Put | M51363113 |
| SURE | ADVISORSHARES TR | 3,922 | $260K | 0.0% | $66.29 | — | CMN | 00768Y818 |
| CNTY | CENTURY CASINOS INC | 35,218 | $260K | 0.0% | $7.34 | +6.9% | CMN | 156492100 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,800 | $260K | 0.0% | $13.13 | +1.4% | Call | 268603107 |
| — | AUXILIO INC | 56,767 | $259K | 0.0% | $4.56 | — | CMN | 05334N204 |
| MTG | MGIC INVT CORP WIS | 23,100 | $259K | 0.0% | $10.30 | +4.4% | Call | 552848103 |
| — | SUPERVALU INC | 78,300 | $258K | 0.0% | $6.06 | — | Put | 868536103 |
| EES | WISDOMTREE TR | 7,854 | $258K | 0.0% | $65.83 | — | CMN | 97717W562 |
| — | SOLAR SR CAP LTD | 15,438 | $258K | 0.0% | $16.28 | — | CMN | 83416M105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 25,298 | $257K | 0.0% | $6.66 | +22.3% | CMN | 958892101 |
| — | CURRENCYSHS JAPANESE YEN TR | 3,000 | $257K | 0.0% | $83.26 | — | Put | 23130A102 |
| — | PRIMERO MNG CORP | 744,039 | $257K | 0.0% | $1.15 | — | CMN | 74164W106 |
| RUN | SUNRUN INC | 36,033 | $257K | 0.0% | $5.82 | -7.3% | CMN | 86771W105 |
| ACRE | ARES COML REAL ESTATE CORP | 19,543 | $256K | 0.0% | $11.74 | — | CMN | 04013V108 |
| — | ACCESS NATL CORP | 9,654 | $256K | 0.0% | $28.40 | — | CMN | 004337101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,800 | $256K | 0.0% | $72.20 | +13.1% | Call | 445658107 |
| — | KERYX BIOPHARMACEUTICALS INC | 35,400 | $256K | 0.0% | $5.98 | — | Call | 492515101 |
| — | SYNERGY PHARMACEUTICALS INC | 57,200 | $255K | 0.0% | $4.73 | — | Put | 871639308 |
| GSG | ISHARES S&P GSCI COMMODITY I | 18,084 | $254K | 0.0% | $14.05 | — | CMN | 46428R107 |
| — | RESOLUTE FST PRODS INC | 57,700 | $254K | 0.0% | $7.60 | — | Call | 76117W109 |
| — | ALASKA COMMUNICATIONS SYS GR | 115,243 | $254K | 0.0% | $1.89 | — | CMN | 01167P101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 39,900 | $253K | 0.0% | $8.33 | -15.6% | Put | G65773106 |
| — | ARATANA THERAPEUTICS INC | 34,834 | $252K | 0.0% | $8.14 | — | CMN | 03874P101 |
| MNOV | MEDICINOVA INC | 47,656 | $251K | 0.0% | $6.42 | -12.7% | CMN | 58468P206 |
| — | C D I CORP | 42,837 | $251K | 0.0% | $11.57 | — | CMN | 125071100 |
| CAC | CAMDEN NATL CORP | 5,829 | $250K | 0.0% | $20.94 | +46.5% | CMN | 133034108 |
| — | 8POINT3 ENERGY PARTNERS LP | 16,536 | $250K | 0.0% | $15.12 | — | CMN | 282539105 |
| — | PENGROWTH ENERGY CORP | 316,788 | $250K | 0.0% | $1.51 | — | CMN | 70706P104 |
| MMI | MARCUS & MILLICHAP INC | 9,465 | $249K | 0.0% | $23.24 | 0.0% | CMN | 566324109 |
| — | FRONTIER COMMUNICATIONS CORP | 214,800 | $249K | 0.0% | $2.92 | — | Put | 35906A108 |
| EUO | PROSHARES TR II | 10,790 | $249K | 0.0% | $24.15 | — | CMN | 74347W882 |
| — | CAPITAL SR LIVING CORP | 16,403 | $249K | 0.0% | $20.19 | — | CMN | 140475104 |
| OMC | OMNICOM GROUP INC | 3,000 | $249K | 0.0% | $56.95 | +7.9% | Call | 681919106 |
| VLGEA | VILLAGE SUPER MKT INC | 9,617 | $249K | 0.0% | $26.07 | -0.6% | CMN | 927107409 |
| — | NATIONAL HEALTH INVS INC | 214,000 | $249K | 0.0% | $0.97 | — | CNV | 63633DAE4 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 39,100 | $248K | 0.0% | $8.33 | -15.6% | Call | G65773106 |
| — | CARBONITE INC | 11,395 | $248K | 0.0% | $13.31 | — | CMN | 141337105 |
| SPYV | SPDR SERIES TRUST | 2,177 | $247K | 0.0% | $113.46 | — | CMN | 78464A508 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,015 | $247K | 0.0% | $28.03 | +10.4% | CMN | 89214P109 |
| — | STONEMOR PARTNERS L P | 26,027 | $246K | 0.0% | $7.92 | — | CMN | 86183Q100 |
| — | MERITOR INC | 14,800 | $246K | 0.0% | $13.49 | — | Call | 59001K100 |
| GIL | GILDAN ACTIVEWEAR INC | 8,000 | $246K | 0.0% | $23.34 | +7.3% | Put | 375916103 |
| BSRR | SIERRA BANCORP | 9,953 | $244K | 0.0% | $18.77 | 0.0% | CMN | 82620P102 |
| — | INTEVAC INC | 22,008 | $244K | 0.0% | $12.50 | — | CMN | 461148108 |
| TREX | TREX CO INC | 3,600 | $244K | 0.0% | $12.92 | +30.7% | Call | 89531P105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 51,911 | $243K | 0.0% | $5.35 | — | CMN | 74373B109 |
| — | SL GREEN RLTY CORP | 2,300 | $243K | 0.0% | $102.56 | — | Call | 78440X101 |
| — | EXONE CO | 21,200 | $243K | 0.0% | $16.24 | — | Call | 302104104 |
| — | PROSHARES TR | 6,412 | $242K | 0.0% | $38.80 | — | CMN | 74347X310 |
| CTRN | CITI TRENDS INC | 11,409 | $242K | 0.0% | $18.03 | 0.0% | CMN | 17306X102 |
| — | PIER 1 IMPORTS INC | 46,600 | $242K | 0.0% | $5.50 | — | Put | 720279108 |
| ASYS | AMTECH SYS INC | 28,545 | $241K | 0.0% | $7.31 | 0.0% | CMN | 032332504 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,022 | $240K | 0.0% | $47.79 | — | CMN | 18383M605 |
| — | CEMPRA INC | 52,100 | $240K | 0.0% | $13.97 | — | Call | 15130J109 |
| KFRC | KFORCE INC | 12,259 | $240K | 0.0% | $21.53 | -6.6% | CMN | 493732101 |
| TFIN | TRIUMPH BANCORP INC | 9,726 | $239K | 0.0% | $21.42 | +8.3% | CMN | 89679E300 |
| — | LADENBURG THALMAN FIN SVCS I | 97,769 | $239K | 0.0% | $2.44 | — | CMN | 50575Q102 |
| BBH | VANECK VECTORS ETF TR | 1,900 | $239K | 0.0% | $105.82 | — | Call | 92189F726 |
| — | MELLANOX TECHNOLOGIES LTD | 5,500 | $238K | 0.0% | $43.72 | — | Call | M51363113 |
| — | COHEN & STEERS QUALITY RLTY | 18,905 | $238K | 0.0% | $12.43 | — | CMN | 19247L106 |
| NWSA | NEWS CORP NEW | 17,400 | $238K | 0.0% | $12.38 | -4.2% | Put | 65249B109 |
| PZZA | PAPA JOHNS INTL INC | 3,300 | $237K | 0.0% | $50.89 | +27.7% | Put | 698813102 |
| — | QAD INC | 7,409 | $237K | 0.0% | $21.37 | — | CMN | 74727D306 |
| SJM | SMUCKER J M CO | 2,000 | $237K | 0.0% | $85.99 | +11.9% | Call | 832696405 |
| — | TIM PARTICIPACOES S A | 16,000 | $237K | 0.0% | $13.19 | — | Put | 88706P205 |
| — | STATE AUTO FINL CORP | 9,222 | $237K | 0.0% | $25.70 | — | CMN | 855707105 |
| TER | TERADYNE INC | 7,900 | $237K | 0.0% | $18.24 | +76.0% | Put | 880770102 |
| — | EVINE LIVE INC | 236,762 | $237K | 0.0% | $1.51 | — | CMN | 300487105 |
| LFVN | LIFEVANTAGE CORP | 54,838 | $237K | 0.0% | $4.76 | -7.4% | CMN | 53222K205 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 55,590 | $236K | 0.0% | $4.05 | +9.8% | CMN | 64121N109 |
| — | CONCERT PHARMACEUTICALS INC | 16,905 | $236K | 0.0% | $14.55 | — | CMN | 206022105 |
| — | INDEPENDENCE CONTRACT DRIL I | 60,414 | $235K | 0.0% | $5.26 | — | CMN | 453415309 |
| — | REYNOLDS AMERICAN INC | 3,600 | $234K | 0.0% | $56.72 | — | Put | 761713106 |
| POST | POST HLDGS INC | 3,000 | $233K | 0.0% | $48.65 | +10.8% | Call | 737446104 |
| — | QIWI PLC | 9,453 | $233K | 0.0% | $20.94 | — | CMN | 74735M108 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 17,503 | $233K | 0.0% | $7.59 | — | CMN | 018606301 |
| — | AXOVANT SCIENCES LTD | 10,000 | $232K | 0.0% | $12.62 | — | Put | G0750W104 |
| — | NEWSTAR FINANCIAL INC | 22,133 | $232K | 0.0% | $9.02 | — | CMN | 65251F105 |
| — | ECHO GLOBAL LOGISTICS INC | 11,637 | $232K | 0.0% | $19.94 | — | CMN | 27875T101 |
| MTH | MERITAGE HOMES CORP | 5,500 | $232K | 0.0% | $24.24 | -18.2% | Put | 59001A102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 26,652 | $232K | 0.0% | $8.30 | — | CMN | 021060207 |
| BWX | SPDR SERIES TRUST | 8,402 | $232K | 0.0% | $57.15 | — | CMN | 78464A516 |
| NGS | NATURAL GAS SERVICES GROUP | 9,337 | $232K | 0.0% | $21.92 | +19.7% | CMN | 63886Q109 |
| — | CHINA UNICOM (HONG KONG) LTD | 15,452 | $231K | 0.0% | $13.24 | — | CMN | 16945R104 |
| TM | TOYOTA MOTOR CORP | 2,200 | $231K | 0.0% | $110.96 | — | Call | 892331307 |
| — | HOSPITALITY PPTYS TR | 7,900 | $230K | 0.0% | $29.20 | — | Call | 44106M102 |
| — | WALTER INVT MGMT CORP | 241,879 | $229K | 0.0% | $1.18 | — | CMN | 93317W102 |
| OSG | AMBAC FINL GROUP INC | 13,200 | $229K | 0.0% | $19.70 | -9.8% | Call | 023139884 |
| — | ISHARES TR | 8,168 | $229K | 0.0% | $28.04 | — | CMN | 46434V704 |
| PRLB | PROTO LABS INC | 3,400 | $229K | 0.0% | $54.72 | +10.4% | Call | 743713109 |
| FMAT | FIDELITY | 7,297 | $228K | 0.0% | $25.44 | — | CMN | 316092881 |
| PBI | PITNEY BOWES INC | 15,100 | $228K | 0.0% | $16.09 | -9.2% | Put | 724479100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 9,114 | $228K | 0.0% | $22.48 | — | CMN | 420031106 |
| OC | OWENS CORNING NEW | 3,400 | $228K | 0.0% | $50.00 | +25.4% | Call | 690742101 |
| RCKY | ROCKY BRANDS INC | 16,930 | $228K | 0.0% | $10.84 | +23.8% | CMN | 774515100 |
| AVD | AMERICAN VANGUARD CORP | 13,147 | $227K | 0.0% | $15.15 | +9.4% | CMN | 030371108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 34,370 | $227K | 0.0% | $4.26 | -11.1% | CMN | 29382R107 |
| CRD/B | CRAWFORD & CO | 24,298 | $226K | 0.0% | $6.40 | +20.4% | CMN | 224633107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,300 | $226K | 0.0% | $30.97 | +32.5% | Put | 416515104 |
| — | CURIS INC | 119,638 | $226K | 0.0% | $2.47 | — | CMN | 231269101 |
| — | POWERSHARES ETF TRUST | 7,566 | $226K | 0.0% | $29.87 | — | CMN | 73935X666 |
| — | BLACKROCK ENHANCED EQT DIV T | 25,569 | $225K | 0.0% | $8.32 | — | CMN | 09251A104 |
| GDDY | GODADDY INC | 5,300 | $225K | 0.0% | $33.92 | +18.0% | Call | 380237107 |
| GENC | GENCOR INDS INC | 13,797 | $224K | 0.0% | $11.94 | +34.0% | CMN | 368678108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 35,791 | $224K | 0.0% | $6.69 | — | CMN | 09625U109 |
| — | ACTUANT CORP | 9,100 | $224K | 0.0% | $25.64 | — | Put | 00508X203 |
| — | EMC INS GROUP INC | 8,048 | $224K | 0.0% | $28.06 | — | CMN | 268664109 |
| EPM | EVOLUTION PETROLEUM CORP | 27,529 | $223K | 0.0% | $3.53 | +25.9% | CMN | 30049A107 |
| CNO | CNO FINL GROUP INC | 10,700 | $223K | 0.0% | $11.60 | +46.8% | Call | 12621E103 |
| — | HEMISPHERE MEDIA GROUP INC | 18,848 | $223K | 0.0% | $12.15 | — | CMN | 42365Q103 |
| — | AMIRA NATURE FOODS LTD | 39,993 | $222K | 0.0% | $10.14 | — | CMN | G0335L102 |
| — | MUTUALFIRST FINL INC | 6,182 | $221K | 0.0% | $33.14 | — | CMN | 62845B104 |
| WAT | WATERS CORP | 1,200 | $221K | 0.0% | $126.49 | +37.4% | Put | 941848103 |
| — | MODEL N INC | 16,649 | $221K | 0.0% | $13.27 | — | CMN | 607525102 |
| COTY | COTY INC | 11,800 | $221K | 0.0% | $18.47 | -10.5% | Put | 222070203 |
| — | ENERGY XXI GULF COAST INC | 11,903 | $221K | 0.0% | $18.57 | — | CMN | 29276K101 |
| — | CHEETAH MOBILE INC | 20,499 | $221K | 0.0% | $10.30 | — | CMN | 163075104 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,836 | $220K | 0.0% | $24.71 | +18.5% | CMN | 043113208 |
| — | AQUA METALS INC | 17,530 | $220K | 0.0% | $12.55 | — | CMN | 03837J101 |
| CALX | CALIX INC | 32,188 | $220K | 0.0% | $7.62 | -11.0% | CMN | 13100M509 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,300 | $219K | 0.0% | $22.47 | +26.1% | Put | 679580100 |
| — | AMERICAN MIDSTREAM PARTNERS | 17,081 | $219K | 0.0% | $16.80 | — | CMN | 02752P100 |
| — | ALCENTRA CAP CORP | 16,099 | $219K | 0.0% | $13.60 | — | CMN | 01374T102 |
| — | AVENUE THERAPEUTICS INC | 27,500 | $219K | 0.0% | $7.96 | — | CMN | 05360L205 |
| — | PATRIOT NATL INC | 102,714 | $218K | 0.0% | $3.35 | — | CMN | 70338T102 |
| — | ONCOCYTE CORPORATION | 42,015 | $218K | 0.0% | $5.86 | — | CMN | 68235C107 |
| — | VARIAN MED SYS INC | 2,100 | $217K | 0.0% | $82.45 | — | Put | 92220P105 |
| VPG | VISHAY PRECISION GROUP INC | 12,552 | $217K | 0.0% | $16.67 | +2.8% | CMN | 92835K103 |
| — | ROVI CORP | 221,000 | $217K | 0.0% | $1.02 | — | CNV | 779376AD4 |
| LQD | ISHARES TR | 1,800 | $217K | 0.0% | $118.30 | — | Put | 464287242 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,600 | $216K | 0.0% | $104.70 | +14.6% | Put | 78410G104 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 7,887 | $216K | 0.0% | $17.63 | 0.0% | CMN | 31983A103 |
| EWH | ISHARES INC | 9,200 | $216K | 0.0% | $20.24 | — | Call | 464286871 |
| — | CYBEROPTICS CORP | 10,464 | $216K | 0.0% | $25.95 | — | CMN | 232517102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,300 | $216K | 0.0% | $174.11 | -11.0% | Call | 008252108 |
| AROW | ARROW FINL CORP | 6,837 | $216K | 0.0% | $21.41 | 0.0% | CMN | 042744102 |
| BCOMF | B COMMUNICATIONS LTD | 12,504 | $215K | 0.0% | $19.83 | -0.5% | CMN | M15629104 |
| — | ENERNOC INC | 27,716 | $215K | 0.0% | $4.56 | — | CMN | 292764107 |
| — | KAYNE ANDERSON MLP INVT CO | 11,417 | $215K | 0.0% | $21.01 | — | CMN | 486606106 |
| VRAYQ | VIEWRAY INC | 33,107 | $214K | 0.0% | $5.45 | +22.7% | CMN | 92672L107 |
| — | FRANKLIN FINL NETWORK INC | 5,188 | $214K | 0.0% | $41.25 | — | CMN | 35352P104 |
| IFMK | IFRESH INC | 17,377 | $213K | 0.0% | $13.34 | 0.0% | CMN | 449538107 |
| ADUS | ADDUS HOMECARE CORP | 5,732 | $213K | 0.0% | $33.82 | +6.3% | CMN | 006739106 |
| TGLS | TECNOGLASS INC | 22,801 | $213K | 0.0% | $9.08 | -12.4% | CMN | G87264100 |
| — | GENERAL CABLE CORP DEL NEW | 13,000 | $213K | 0.0% | $14.38 | — | Call | 369300108 |
| — | ZYNGA INC | 58,200 | $212K | 0.0% | $2.83 | — | Put | 98986T108 |
| — | ATWOOD OCEANICS INC | 26,000 | $212K | 0.0% | $10.21 | — | Put | 050095108 |
| — | ALTRA INDL MOTION CORP | 5,339 | $212K | 0.0% | $27.03 | — | CMN | 02208R106 |
| — | BANK OF THE OZARKS INC | 4,500 | $211K | 0.0% | $35.13 | — | Call | 063904106 |
| — | PROSHARES TR | 6,700 | $211K | 0.0% | $51.18 | — | Call | 74348A244 |
| — | TALLGRASS ENERGY PARTNERS LP | 4,200 | $210K | 0.0% | $48.01 | — | Call | 874697105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 226,000 | $210K | 0.0% | $0.94 | — | CNV | 87157BAA1 |
| — | FIRST CONN BANCORP INC MD | 8,175 | $210K | 0.0% | $25.69 | — | CMN | 319850103 |
| — | EATON VANCE TX MNG BY WRT OP | 13,800 | $210K | 0.0% | $14.32 | — | CMN | 27828Y108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,300 | $210K | 0.0% | $84.20 | — | Put | 26138E109 |
| — | FINISAR CORP | 189,000 | $210K | 0.0% | $1.12 | — | CNV | 31787AAM3 |
| — | WELLS FARGO CO NEW | 9,400 | $209K | 0.0% | $21.34 | — | WTS | 949746119 |
| — | M D C HLDGS INC | 5,900 | $208K | 0.0% | $31.82 | — | Put | 552676108 |
| MDYV | SPDR SERIES TRUST | 2,154 | $207K | 0.0% | $96.10 | — | CMN | 78464A839 |
| JACK | JACK IN THE BOX INC | 2,100 | $207K | 0.0% | $64.29 | +60.5% | Put | 466367109 |
| NVEC | NVE CORP | 2,682 | $207K | 0.0% | $77.54 | +2.9% | CMN | 629445206 |
| — | VASCO DATA SEC INTL INC | 14,400 | $207K | 0.0% | $14.84 | — | Call | 92230Y104 |
| — | NETQIN MOBILE INC | 60,963 | $207K | 0.0% | $4.31 | — | CMN | 64118U108 |
| SABR | SABRE CORP | 9,500 | $207K | 0.0% | $24.53 | -7.1% | Call | 78573M104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,000 | $206K | 0.0% | $22.69 | — | Call | 458118106 |
| — | R1 RCM INC | 54,929 | $206K | 0.0% | $3.09 | — | CMN | 749397105 |
| — | RESOLUTE FST PRODS INC | 46,796 | $206K | 0.0% | $7.60 | — | CMN | 76117W109 |
| EFX | EQUIFAX INC | 1,500 | $206K | 0.0% | $90.72 | +39.8% | Call | 294429105 |
| STAA | STAAR SURGICAL CO | 19,073 | $206K | 0.0% | $9.90 | -1.2% | CMN | 852312305 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 52,217 | $205K | 0.0% | $4.07 | -8.2% | CMN | 239360100 |
| UNM | UNUM GROUP | 4,400 | $205K | 0.0% | $37.41 | +22.9% | Put | 91529Y106 |
| CVSA | ADTALEM GLOBAL ED INC | 5,400 | $205K | 0.0% | $37.28 | 0.0% | Put | 00737L103 |
| — | ATARA BIOTHERAPEUTICS INC | 14,578 | $204K | 0.0% | $20.75 | — | CMN | 046513107 |
| BBBY | OVERSTOCK COM INC DEL | 12,500 | $204K | 0.0% | $16.15 | -0.9% | Put | 690370101 |
| NRIM | NORTHRIM BANCORP INC | 6,702 | $204K | 0.0% | $5.34 | +4.4% | CMN | 666762109 |
| RTNB | ROOT9B HOLDINGS INC | 23,112 | $203K | 0.0% | $8.43 | -18.9% | CMN | 776650202 |
| — | WHEELER REAL ESTATE INVT TR | 8,800 | $203K | 0.0% | $23.07 | — | CMN | 963025606 |
| RUSHB | RUSH ENTERPRISES INC | 5,564 | $203K | 0.0% | $13.40 | 0.0% | CMN | 781846308 |
| OII | OCEANEERING INTL INC | 8,900 | $203K | 0.0% | $30.75 | -17.3% | Call | 675232102 |
| — | HARVEST CAP CR CORP | 15,391 | $202K | 0.0% | $13.65 | — | CMN | 41753F109 |
| HWKN | HAWKINS INC | 4,341 | $201K | 0.0% | $22.19 | +8.8% | CMN | 420261109 |
| — | LEUCADIA NATL CORP | 7,700 | $201K | 0.0% | $22.21 | — | Call | 527288104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 69,994 | $201K | 0.0% | $5.39 | — | CMN | Y8565J101 |
| — | TOWN SPORTS INTL HLDGS INC | 42,816 | $201K | 0.0% | $4.14 | — | CMN | 89214A102 |
| — | GULFPORT ENERGY CORP | 13,600 | $201K | 0.0% | $27.29 | — | Call | 402635304 |
| PENN | PENN NATL GAMING INC | 9,400 | $201K | 0.0% | $15.85 | +24.1% | Put | 707569109 |
| — | HOVNANIAN ENTERPRISES INC | 72,014 | $201K | 0.0% | $2.62 | — | CMN | 442487203 |
| JLL | JONES LANG LASALLE INC | 1,600 | $200K | 0.0% | $116.71 | -3.0% | Put | 48020Q107 |
| — | SPARTAN MTRS INC | 22,380 | $198K | 0.0% | $7.04 | — | CMN | 846819100 |
| — | LAYNE CHRISTENSEN CO | 22,462 | $197K | 0.0% | $8.77 | — | CMN | 521050104 |
| — | ORGANOVO HLDGS INC | 74,970 | $197K | 0.0% | $3.76 | — | CMN | 68620A104 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,826 | $197K | 0.0% | $10.34 | +2.9% | CMN | Y2685T131 |
| — | SEVERN BANCORP ANNAPOLIS MD | 27,132 | $197K | 0.0% | $7.26 | — | CMN | 81811M100 |
| — | ACHILLION PHARMACEUTICALS IN | 42,700 | $196K | 0.0% | $8.54 | — | Put | 00448Q201 |
| RDN | RADIAN GROUP INC | 11,900 | $195K | 0.0% | $10.34 | +36.9% | Put | 750236101 |
| ERINQ | ERIN ENERGY CORP | 134,389 | $195K | 0.0% | $2.57 | -28.1% | CMN | 295625107 |
| — | TERRAVIA HLDGS INC | 833,821 | $195K | 0.0% | $0.57 | — | CMN | 88105A106 |
| VECO | VEECO INSTRS INC DEL | 7,000 | $195K | 0.0% | $25.46 | +20.7% | Put | 922417100 |
| — | TITAN PHARMACEUTICALS INC DE | 102,503 | $195K | 0.0% | $5.43 | — | CMN | 888314309 |
| EWG | ISHARES INC | 6,400 | $194K | 0.0% | $27.88 | — | Put | 464286806 |
| — | XPERI CORP | 6,500 | $194K | 0.0% | $31.38 | — | Call | 98421B100 |
| — | DELPHI AUTOMOTIVE PLC | 2,200 | $193K | 0.0% | $75.34 | — | Put | G27823106 |
| — | APTEVO THERAPEUTICS INC | 92,550 | $192K | 0.0% | $2.56 | — | CMN | 03835L108 |
| — | HC2 HLDGS INC | 32,490 | $191K | 0.0% | $5.36 | — | CMN | 404139107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,900 | $191K | 0.0% | $48.56 | +13.8% | Put | 044186104 |
| BBDO | BANCO BRADESCO S A | 22,876 | $191K | 0.0% | $12.97 | — | CMN | 059460402 |
| — | SYSTEMAX INC | 10,174 | $191K | 0.0% | $9.39 | — | CMN | 871851101 |
| DHT | DHT HOLDINGS INC | 45,900 | $190K | 0.0% | $2.62 | -9.0% | Put | Y2065G121 |
| — | PHI INC | 19,466 | $190K | 0.0% | $16.47 | — | CMN | 69336T205 |
| — | GUIDANCE SOFTWARE INC | 28,774 | $190K | 0.0% | $5.66 | — | CMN | 401692108 |
| BGS | B & G FOODS INC NEW | 5,300 | $189K | 0.0% | $18.63 | +2.8% | Put | 05508R106 |
| — | ASPEN TECHNOLOGY INC | 3,400 | $188K | 0.0% | $42.60 | — | Put | 045327103 |
| VVV | VALVOLINE INC | 7,946 | $188K | 0.0% | $23.09 | +0.3% | Put | 92047W101 |
| NTRA | NATERA INC | 17,189 | $187K | 0.0% | $12.01 | -18.7% | CMN | 632307104 |
| MPX | MARINE PRODS CORP | 11,982 | $187K | 0.0% | $8.45 | 0.0% | CMN | 568427108 |
| — | ALTIMMUNE INC | 58,448 | $187K | 0.0% | $3.20 | — | CMN | 02155H101 |
| UDOW | PROSHARES TR | 1,526 | $186K | 0.0% | $121.89 | — | CMN | 74347X823 |
| — | GENER8 MARITIME INC | 32,664 | $186K | 0.0% | $5.14 | — | CMN | Y26889108 |
| — | DSW INC | 10,500 | $186K | 0.0% | $23.98 | — | Put | 23334L102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 40,952 | $186K | 0.0% | $4.56 | -0.9% | CMN | 210502100 |
| — | FANG HLDGS LTD | 50,000 | $186K | 0.0% | $4.34 | — | Call | 30711Y102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,700 | $186K | 0.0% | $79.01 | +20.5% | Call | N6596X109 |
| — | LAZARD LTD | 4,000 | $185K | 0.0% | $41.36 | — | Put | G54050102 |
| PAYC | PAYCOM SOFTWARE INC | 2,700 | $185K | 0.0% | $52.15 | +20.8% | Call | 70432V102 |
| — | ROYAL BANCSHARES PA INC | 43,599 | $184K | 0.0% | $1.73 | — | CMN | 780081105 |
| — | XL GROUP LTD | 4,200 | $184K | 0.0% | $33.63 | — | Put | G98294104 |
| — | TECHTARGET INC | 17,754 | $184K | 0.0% | $9.23 | — | CMN | 87874R100 |
| — | BOJANGLES INC | 11,290 | $183K | 0.0% | $20.50 | — | CMN | 097488100 |
| — | ORIGO ACQUISITION CORP | 17,091 | $183K | 0.0% | $10.35 | — | CMN | G67789100 |
| — | BLACKROCK RES & COMM STRAT T | 22,662 | $182K | 0.0% | $8.15 | — | CMN | 09257A108 |
| — | ASV HLDGS INC | 22,345 | $182K | 0.0% | $8.14 | — | CMN | 00215L104 |
| — | 58 COM INC | 4,100 | $181K | 0.0% | $50.30 | — | Call | 31680Q104 |
| GTLS | CHART INDS INC | 5,200 | $181K | 0.0% | $29.28 | +19.1% | Call | 16115Q308 |
| SSTI | SHOTSPOTTER INC | 14,117 | $181K | 0.0% | $13.73 | 0.0% | CMN | 82536T107 |
| — | SABAN CAP ACQUISITION CORP | 16,777 | $180K | 0.0% | $10.09 | — | CMN | 78516C205 |
| — | FLEXION THERAPEUTICS INC | 8,900 | $180K | 0.0% | $22.95 | — | Put | 33938J106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,400 | $180K | 0.0% | $100.14 | +10.3% | Put | 98956P102 |
| — | COVANTA HLDG CORP | 13,600 | $180K | 0.0% | $16.99 | — | Call | 22282E102 |
| SMTC | SEMTECH CORP | 5,000 | $179K | 0.0% | $24.35 | +43.9% | Call | 816850101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,300 | $178K | 0.0% | $50.94 | +51.2% | Call | 88224Q107 |
| — | BLACKROCK CR ALLCTN INC TR | 13,159 | $177K | 0.0% | $12.90 | — | CMN | 092508100 |
| — | BANK AMER CORP | 224,062 | $177K | 0.0% | $1.03 | — | WTS | 060505153 |
| APH | AMPHENOL CORP NEW | 2,400 | $177K | 0.0% | $31.40 | -46.5% | Call | 032095101 |
| GDOT | GREEN DOT CORP | 4,600 | $177K | 0.0% | $21.43 | +68.5% | Call | 39304D102 |
| — | UTSTARCOM HOLDINGS CORP | 75,637 | $177K | 0.0% | $2.11 | — | CMN | G9310A114 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,800 | $177K | 0.0% | $14.50 | 0.0% | CMN | 29667J101 |
| — | FRONTIER COMMUNICATIONS CORP | 151,900 | $176K | 0.0% | $2.92 | — | Call | 35906A108 |
| — | AMERICAN RAILCAR INDS INC | 4,600 | $176K | 0.0% | $44.10 | — | Call | 02916P103 |
| — | CRANE CO | 2,200 | $175K | 0.0% | $66.84 | — | Call | 224399105 |
| QSR | RESTAURANT BRANDS INTL INC | 2,800 | $175K | 0.0% | $44.24 | +33.2% | Call | 76131D103 |
| — | PARKER DRILLING CO | 129,645 | $175K | 0.0% | $2.55 | — | CMN | 701081101 |
| — | MYOVANT SCIENCES LTD | 14,853 | $174K | 0.0% | $11.71 | — | CMN | G637AM102 |
| — | CAVIUM INC | 2,800 | $174K | 0.0% | $57.48 | — | Put | 14964U108 |
| — | COSAN LTD | 27,100 | $174K | 0.0% | $5.96 | — | Call | G25343107 |
| — | DIGIRAD CORP | 42,810 | $173K | 0.0% | $5.09 | — | CMN | 253827109 |
| OTEX | OPEN TEXT CORP | 5,500 | $173K | 0.0% | $23.41 | +15.1% | Put | 683715106 |
| UIS | UNISYS CORP | 13,500 | $173K | 0.0% | $9.46 | +28.6% | Call | 909214306 |
| — | SAFEGUARD SCIENTIFICS INC | 14,414 | $172K | 0.0% | $12.92 | — | CMN | 786449207 |
| — | REALOGY HLDGS CORP | 5,300 | $172K | 0.0% | $34.01 | — | Call | 75605Y106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 54,119 | $172K | 0.0% | $3.18 | — | CMN | 84130C100 |
| INSE | INSPIRED ENTMT INC | 13,194 | $172K | 0.0% | $8.85 | +25.2% | CMN | 45782N108 |
| — | SANOFI | 452,177 | $172K | 0.0% | $0.86 | — | RTS | 80105N113 |
| — | JONES ENERGY INC | 107,444 | $172K | 0.0% | $2.78 | — | CMN | 48019R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,718 | $171K | 0.0% | $7.35 | — | CMN | 18383Q606 |
| — | CARRIZO OIL & GAS INC | 9,800 | $171K | 0.0% | $43.72 | — | Put | 144577103 |
| — | FUELCELL ENERGY INC | 137,961 | $171K | 0.0% | $1.71 | — | CMN | 35952H502 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $171K | 0.0% | $51.98 | +38.1% | Call | 31620M106 |
| — | LIONS GATE ENTMNT CORP | 6,511 | $171K | 0.0% | $24.62 | — | Call | 535919500 |
| HLIT | HARMONIC INC | 32,624 | $171K | 0.0% | $5.53 | -2.7% | CMN | 413160102 |
| — | EXCO RESOURCES INC | 64,642 | $171K | 0.0% | $2.65 | — | CMN | 269279501 |
| SCM | STELLUS CAP INVT CORP | 12,508 | $171K | 0.0% | $12.53 | +11.6% | CMN | 858568108 |
| — | UNIT CORP | 9,100 | $170K | 0.0% | $20.66 | — | Call | 909218109 |
| OTEX | OPEN TEXT CORP | 5,400 | $170K | 0.0% | $23.41 | +15.1% | Call | 683715106 |
| BKE | BUCKLE INC | 9,500 | $169K | 0.0% | $8.98 | -21.8% | Put | 118440106 |
| — | BOFI HLDG INC | 7,100 | $168K | 0.0% | $24.92 | — | Put | 05566U108 |
| — | DIREXION SHS ETF TR | 9,900 | $168K | 0.0% | $41.14 | — | Put | 25490K539 |
| — | AMC ENTMT HLDGS INC | 7,400 | $168K | 0.0% | $32.00 | — | Call | 00165C104 |
| — | BANKFINANCIAL CORP | 11,194 | $167K | 0.0% | $14.92 | — | CMN | 06643P104 |
| — | PERION NETWORK LTD | 84,989 | $167K | 0.0% | $1.50 | — | CMN | M78673106 |
| — | SPARK THERAPEUTICS INC | 2,800 | $167K | 0.0% | $52.47 | — | Call | 84652J103 |
| NWPX | NORTHWEST PIPE CO | 10,180 | $166K | 0.0% | $15.40 | -4.5% | CMN | 667746101 |
| — | NIELSEN HLDGS PLC | 4,300 | $166K | 0.0% | $44.73 | — | Call | G6518L108 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,117 | $166K | 0.0% | $11.76 | — | CMN | 128125101 |
| CIA | CITIZENS INC | 22,541 | $166K | 0.0% | $6.60 | 0.0% | CMN | 174740100 |
| — | A H BELO CORP | 30,173 | $166K | 0.0% | $6.85 | — | CMN | 001282102 |
| GTN | GRAY TELEVISION INC | 12,100 | $166K | 0.0% | $13.20 | +2.3% | Put | 389375106 |
| — | BLACKROCK ENHANCED GBL DIV T | 12,417 | $165K | 0.0% | $13.29 | — | CMN | 092501105 |
| XBIT | XBIOTECH INC | 35,000 | $165K | 0.0% | $11.56 | -28.6% | Put | 98400H102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,100 | $165K | 0.0% | $80.11 | +69.3% | Call | 016255101 |
| — | OWENS ILL INC | 6,800 | $163K | 0.0% | $17.65 | — | Put | 690768403 |
| — | ZIOPHARM ONCOLOGY INC | 26,015 | $162K | 0.0% | $6.70 | — | CMN | 98973P101 |
| — | SEASPINE HLDGS CORP | 13,983 | $161K | 0.0% | $11.51 | — | CMN | 81255T108 |
| — | MEI PHARMA INC | 67,209 | $161K | 0.0% | $1.95 | — | CMN | 55279B202 |
| — | EXPRESS INC | 23,700 | $160K | 0.0% | $10.36 | — | Put | 30219E103 |
| — | REDWOOD TR INC | 158,000 | $160K | 0.0% | $1.01 | — | CNV | 758075AB1 |
| UTI | UNIVERSAL TECHNICAL INST INC | 44,919 | $160K | 0.0% | $4.52 | -20.2% | CMN | 913915104 |
| — | KCG HLDGS INC | 8,000 | $160K | 0.0% | $13.54 | — | Put | 48244B100 |
| NGD | NEW GOLD INC CDA | 50,000 | $159K | 0.0% | $3.87 | -22.6% | Call | 644535106 |
| — | KONA GRILL INC | 42,991 | $159K | 0.0% | $3.70 | — | CMN | 50047H201 |
| SCCO | SOUTHERN COPPER CORP | 4,600 | $159K | 0.0% | $22.04 | +6.1% | Put | 84265V105 |
| HQY | HEALTHEQUITY INC | 3,200 | $159K | 0.0% | $30.63 | +52.7% | Call | 42226A107 |
| FMNB | FARMERS NATL BANC CORP | 10,954 | $159K | 0.0% | $6.07 | +67.4% | CMN | 309627107 |
| GTN | GRAY TELEVISION INC | 11,600 | $159K | 0.0% | $13.20 | +2.3% | Call | 389375106 |
| PGR | PROGRESSIVE CORP OHIO | 3,600 | $159K | 0.0% | $24.51 | +30.9% | Call | 743315103 |
| — | INOVIO PHARMACEUTICALS INC | 20,200 | $158K | 0.0% | $8.17 | — | Call | 45773H201 |
| CGIP | CELADON GROUP INC | 50,000 | $158K | 0.0% | $4.54 | -31.0% | Call | 150838100 |
| — | PC-TEL INC | 22,328 | $158K | 0.0% | $6.27 | — | CMN | 69325Q105 |
| GENNQ | GENESIS HEALTHCARE INC | 90,612 | $158K | 0.0% | $4.45 | -52.3% | CMN | 37185X106 |
| — | ICONIX BRAND GROUP INC | 22,728 | $157K | 0.0% | $14.77 | — | CMN | 451055107 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,241 | $156K | 0.0% | $10.28 | — | CMN | 09255P107 |
| — | SERVICESOURCE INTL INC | 40,261 | $156K | 0.0% | $5.04 | — | CMN | 81763U100 |
| — | DIGILITI MONEY GROUP INC | 48,971 | $156K | 0.0% | $3.19 | — | CMN | 25381F102 |
| AGQ | PROSHARES TR II | 4,608 | $156K | 0.0% | $41.32 | — | CMN | 74347W353 |
| CNP | CENTERPOINT ENERGY INC | 5,700 | $156K | 0.0% | $16.19 | +32.7% | Put | 15189T107 |
| IYT | ISHARES TR | 900 | $155K | 0.0% | $165.86 | — | Call | 464287192 |
| VYX | NCR CORP NEW | 3,800 | $155K | 0.0% | $20.16 | +25.8% | Put | 62886E108 |
| — | J ALEXANDERS HLDGS INC | 12,558 | $154K | 0.0% | $12.26 | — | CMN | 46609J106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 600 | $154K | 0.0% | $160.44 | +7.6% | Call | 018581108 |
| — | WESTPORT INNOVATIONS INC | 65,005 | $153K | 0.0% | $2.72 | — | CMN | 960908309 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,048 | $153K | 0.0% | $20.84 | — | CMN | 92915B106 |
| — | POINTER TELOCATION LTD | 13,222 | $153K | 0.0% | $7.27 | — | CMN | M7946T104 |
| GASS | STEALTHGAS INC | 46,953 | $153K | 0.0% | $3.72 | -10.3% | CMN | Y81669106 |
| — | GRAN TIERRA ENERGY INC | 67,963 | $152K | 0.0% | $2.93 | — | CMN | 38500T101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 298,595 | $152K | 0.0% | $1.44 | — | CMN | 63937X103 |
| CVSA | ADTALEM GLOBAL ED INC | 4,000 | $152K | 0.0% | $37.28 | 0.0% | Call | 00737L103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 10,143 | $151K | 0.0% | $14.89 | — | CMN | G06207115 |
| QLD | PROSHARES TR | 1,311 | $151K | 0.0% | $107.03 | — | CMN | 74347R206 |
| CAKE | CHEESECAKE FACTORY INC | 3,000 | $151K | 0.0% | $41.70 | +17.4% | Call | 163072101 |
| — | CARBO CERAMICS INC | 22,100 | $151K | 0.0% | $13.80 | — | Put | 140781105 |
| — | CHEMBIO DIAGNOSTICS INC | 24,881 | $151K | 0.0% | $6.07 | — | CMN | 163572209 |
| — | OUTFRONT MEDIA INC | 6,500 | $150K | 0.0% | $26.30 | — | Call | 69007J106 |
| — | GREENBRIER COS INC | 111,000 | $150K | 0.0% | $1.35 | — | CNV | 393657AH4 |
| — | ATHENE HLDG LTD | 3,000 | $149K | 0.0% | $49.76 | — | Call | G0684D107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 18,706 | $149K | 0.0% | $5.41 | +11.8% | CMN | 559166103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,100 | $149K | 0.0% | $70.74 | +54.0% | Put | 459506101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,116 | $148K | 0.0% | $8.95 | 0.0% | CMN | 55933J203 |
| MCHI | ISHARES TR | 2,700 | $148K | 0.0% | $46.69 | — | Call | 46429B671 |
| AMRC | AMERESCO INC | 19,258 | $148K | 0.0% | $6.72 | 0.0% | CMN | 02361E108 |
| — | AMPIO PHARMACEUTICALS INC | 283,490 | $148K | 0.0% | $0.54 | — | CMN | 03209T109 |
| — | FINJAN HLDGS INC | 45,005 | $148K | 0.0% | $3.29 | — | CMN | 31788H303 |
| PRLB | PROTO LABS INC | 2,200 | $148K | 0.0% | $54.72 | +10.4% | Put | 743713109 |
| SRSCQ | SEARS CDA INC | 182,904 | $147K | 0.0% | $7.33 | -87.4% | CMN | 81234D109 |
| PLUG | PLUG POWER INC | 71,500 | $146K | 0.0% | $1.54 | +36.2% | Put | 72919P202 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,900 | $146K | 0.0% | $31.93 | -0.1% | Call | 144285103 |
| — | AON PLC | 1,100 | $146K | 0.0% | $108.30 | — | Put | G0408V102 |
| — | HOVNANIAN ENTERPRISES INC | 51,900 | $145K | 0.0% | $2.62 | — | Call | 442487203 |
| — | PIER 1 IMPORTS INC | 28,000 | $145K | 0.0% | $5.50 | — | Call | 720279108 |
| HRI | HERC HLDGS INC | 3,690 | $145K | 0.0% | $33.34 | +15.4% | Put | 42704L104 |
| EQR | EQUITY RESIDENTIAL | 2,200 | $145K | 0.0% | $44.25 | +7.6% | Call | 29476L107 |
| — | PROSHARES TR | 11,179 | $145K | 0.0% | $13.95 | — | CMN | 74347R230 |
| — | HD SUPPLY HLDGS INC | 4,700 | $144K | 0.0% | $35.84 | — | Call | 40416M105 |
| MTH | MERITAGE HOMES CORP | 3,400 | $143K | 0.0% | $24.24 | -18.2% | Call | 59001A102 |
| LOGI | LOGITECH INTL S A | 3,900 | $143K | 0.0% | $16.54 | +82.2% | Call | H50430232 |
| HRTG | HERITAGE INS HLDGS INC | 10,990 | $143K | 0.0% | $18.80 | -33.4% | CMN | 42727J102 |
| — | TESLA INC | 123,000 | $142K | 0.0% | $0.97 | — | CNV | 88160RAC5 |
| CARS | CARS COM INC | 5,346 | $142K | 0.0% | $26.86 | 0.0% | Call | 14575E105 |
| — | MOMENTA PHARMACEUTICALS INC | 8,400 | $142K | 0.0% | $14.29 | — | Put | 60877T100 |
| — | CHART INDS INC | 143,000 | $142K | 0.0% | $1.27 | — | CNV | 16115QAC4 |
| WKC | WORLD FUEL SVCS CORP | 3,700 | $142K | 0.0% | $43.23 | -15.4% | Put | 981475106 |
| ERIC | ERICSSON | 19,600 | $141K | 0.0% | $8.97 | — | Put | 294821608 |
| MNKD | MANNKIND CORP | 100,000 | $141K | 0.0% | $2.29 | -43.8% | Put | 56400P706 |
| — | BROADSOFT INC | 121,000 | $141K | 0.0% | $1.13 | — | CNV | 11133BAB8 |
| — | CIMAREX ENERGY CO | 1,500 | $141K | 0.0% | $97.67 | — | Call | 171798101 |
| — | WILDHORSE RESOURCE DEV CORP | 11,308 | $140K | 0.0% | $14.01 | — | CMN | 96812T102 |
| TZOO | TRAVELZOO | 12,811 | $140K | 0.0% | $10.07 | -0.9% | CMN | 89421Q205 |
| — | JUMEI INTL HLDG LTD | 65,775 | $140K | 0.0% | $5.83 | — | CMN | 48138L107 |
| — | IMMUNOGEN INC | 19,700 | $140K | 0.0% | $4.19 | — | Put | 45253H101 |
| UNM | UNUM GROUP | 3,000 | $140K | 0.0% | $37.41 | +22.9% | Call | 91529Y106 |
| VRSN | VERISIGN INC | 1,500 | $139K | 0.0% | $73.10 | +22.5% | Put | 92343E102 |
| — | POWERSHARES ETF TRUST | 14,783 | $139K | 0.0% | $12.78 | — | CMN | 73935X625 |
| — | PROSHARES TR | 4,400 | $139K | 0.0% | $51.18 | — | Put | 74348A244 |
| — | GLU MOBILE INC | 54,822 | $137K | 0.0% | $2.50 | — | CMN | 379890106 |
| — | DSW INC | 7,700 | $136K | 0.0% | $23.98 | — | Call | 23334L102 |
| — | FIFTH STREET FINANCE CORP | 27,919 | $136K | 0.0% | $5.82 | — | CMN | 31678A103 |
| — | GENERAL CABLE CORP DEL NEW | 8,300 | $136K | 0.0% | $14.38 | — | Put | 369300108 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,098 | $136K | 0.0% | $11.06 | — | CMN | 27828N102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,200 | $136K | 0.0% | $6.92 | +3.9% | Put | G0457F107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,200 | $136K | 0.0% | $9.66 | -37.4% | Put | 42330P107 |
| GPN | GLOBAL PMTS INC | 1,500 | $135K | 0.0% | $56.25 | +46.3% | Call | 37940X102 |
| UYG | PROSHARES TR | 1,300 | $135K | 0.0% | $72.70 | — | Put | 74347X633 |
| — | LIONS GATE ENTMNT CORP | 4,800 | $135K | 0.0% | $26.73 | — | Call | 535919401 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $135K | 0.0% | $104.70 | +14.6% | Call | 78410G104 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,433 | $134K | 0.0% | $18.62 | — | CMN | 47759T100 |
| OC | OWENS CORNING NEW | 2,000 | $134K | 0.0% | $50.00 | +25.4% | Put | 690742101 |
| UDOW | PROSHARES TR | 1,100 | $134K | 0.0% | $121.89 | — | Put | 74347X823 |
| — | VALHI INC NEW | 44,765 | $133K | 0.0% | $2.97 | — | CMN | 918905100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,000 | $133K | 0.0% | $52.63 | +24.4% | Call | 238337109 |
| — | KINDRED BIOSCIENCES INC | 15,510 | $133K | 0.0% | $6.57 | — | CMN | 494577109 |
| — | RICE ENERGY INC | 5,000 | $133K | 0.0% | $23.10 | — | Put | 762760106 |
| PCG | PG&E CORP | 2,000 | $133K | 0.0% | $51.64 | +26.9% | Put | 69331C108 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,100 | $132K | 0.0% | $11.57 | +24.6% | Put | 921659108 |
| DIN | DINEEQUITY INC | 3,000 | $132K | 0.0% | $48.71 | -29.1% | Put | 254423106 |
| — | STRAYER ED INC | 1,400 | $131K | 0.0% | $57.12 | — | Call | 863236105 |
| — | ARALEZ PHARMACEUTICALS INC | 97,180 | $131K | 0.0% | $4.00 | — | CMN | 03852X100 |
| — | HARRIS CORP DEL | 1,200 | $131K | 0.0% | $94.71 | — | Call | 413875105 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,200 | $130K | 0.0% | $48.89 | — | Put | 52729N308 |
| — | ENERPLUS CORP | 16,000 | $130K | 0.0% | $9.22 | — | Put | 292766102 |
| — | AU OPTRONICS CORP | 28,605 | $130K | 0.0% | $3.75 | — | CMN | 002255107 |
| — | PLANET PAYMENT INC | 39,383 | $130K | 0.0% | $3.52 | — | CMN | U72603118 |
| EUO | PROSHARES TR II | 5,600 | $129K | 0.0% | $24.15 | — | Put | 74347W882 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,018 | $129K | 0.0% | $5.25 | — | CMN | 483709101 |
| — | EATON VANCE RISK MNGD DIV EQ | 13,820 | $129K | 0.0% | $9.66 | — | CMN | 27829G106 |
| — | OVASCIENCE INC | 82,383 | $129K | 0.0% | $1.57 | — | CMN | 69014Q101 |
| — | GARRISON CAP INC | 15,573 | $129K | 0.0% | $8.28 | — | CMN | 366554103 |
| — | AEROHIVE NETWORKS INC | 25,652 | $129K | 0.0% | $6.22 | — | CMN | 007786106 |
| — | POWERSHARES DB CMDTY IDX TRA | 8,900 | $129K | 0.0% | $15.21 | — | Call | 73935S105 |
| — | 500 COM LTD | 11,849 | $129K | 0.0% | $17.40 | — | CMN | 33829R100 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,400 | $128K | 0.0% | $84.20 | — | Call | 26138E109 |
| — | CONSTELLIUM NV | 18,600 | $128K | 0.0% | $6.61 | — | Put | N22035104 |
| LPX | LOUISIANA PAC CORP | 5,300 | $128K | 0.0% | $21.12 | +15.3% | Put | 546347105 |
| ACIU | AC IMMUNE SA | 14,475 | $127K | 0.0% | $9.26 | 0.0% | CMN | H00263105 |
| — | CURRENCYSHS BRIT POUND STER | 1,000 | $127K | 0.0% | $149.06 | — | Put | 23129S106 |
| — | PZENA INVESTMENT MGMT INC | 12,543 | $127K | 0.0% | $8.55 | — | CMN | 74731Q103 |
| — | CRANE CO | 1,600 | $127K | 0.0% | $66.84 | — | Put | 224399105 |
| — | EATON VANCE TXMGD GL BUYWR O | 11,154 | $127K | 0.0% | $10.07 | — | CMN | 27829C105 |
| — | CALIFORNIA RES CORP | 14,900 | $127K | 0.0% | $14.16 | — | Call | 13057Q206 |
| III | INFORMATION SERVICES GROUP I | 30,481 | $126K | 0.0% | $3.18 | -4.1% | CMN | 45675Y104 |
| CTAS | CINTAS CORP | 1,000 | $126K | 0.0% | $20.86 | +36.5% | Call | 172908105 |
| KTCC | KEY TRONIC CORP | 17,817 | $126K | 0.0% | $7.96 | -12.0% | CMN | 493144109 |
| — | COBALT INTL ENERGY INC | 50,793 | $125K | 0.0% | $2.46 | — | CMN | 19075F304 |
| — | CALUMET SPECIALTY PRODS PTNR | 29,500 | $125K | 0.0% | $7.02 | — | Call | 131476103 |
| SNPS | SYNOPSYS INC | 1,700 | $124K | 0.0% | $48.18 | +52.7% | Call | 871607107 |
| — | BRIGHTCOVE INC | 19,931 | $124K | 0.0% | $10.34 | — | CMN | 10921T101 |
| — | ACHILLION PHARMACEUTICALS IN | 26,900 | $123K | 0.0% | $8.54 | — | Call | 00448Q201 |
| — | AMERICAN RAILCAR INDS INC | 3,200 | $123K | 0.0% | $44.10 | — | Put | 02916P103 |
| — | BIOTIME INC | 38,925 | $123K | 0.0% | $3.34 | — | CMN | 09066L105 |
| — | ARENA PHARMACEUTICALS INC | 7,230 | $122K | 0.0% | $16.87 | — | Put | 040047607 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,907 | $122K | 0.0% | $14.20 | — | CMN | 38148G107 |
| — | OBALON THERAPEUTICS INC | 12,321 | $122K | 0.0% | $8.84 | — | CMN | 67424L100 |
| — | ILLUMINA INC | 115,000 | $122K | 0.0% | $0.97 | — | CNV | 452327AH2 |
| — | MFS CHARTER INCOME TR | 14,072 | $122K | 0.0% | $8.67 | — | CMN | 552727109 |
| — | STRAYER ED INC | 1,300 | $121K | 0.0% | $57.12 | — | Put | 863236105 |
| ALV | AUTOLIV INC | 1,100 | $121K | 0.0% | $63.11 | -2.1% | Call | 052800109 |
| — | VOXX INTL CORP | 14,653 | $120K | 0.0% | $3.27 | — | CMN | 91829F104 |
| — | UCP INC | 10,891 | $119K | 0.0% | $12.05 | — | CMN | 90265Y106 |
| — | SPIRIT RLTY CAP INC NEW | 16,000 | $119K | 0.0% | $11.25 | — | Call | 84860W102 |
| — | SORL AUTO PTS INC | 17,732 | $118K | 0.0% | $3.05 | — | CMN | 78461U101 |
| — | DONNELLEY R R & SONS CO | 9,400 | $118K | 0.0% | $15.64 | — | Call | 257867200 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,900 | $118K | 0.0% | $28.67 | +8.0% | Put | G25839104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 26,656 | $117K | 0.0% | $4.11 | 0.0% | CMN | P73398102 |
| — | DIMENSION THERAPEUTICS INC | 80,471 | $117K | 0.0% | $2.60 | — | CMN | 25433V105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 700 | $117K | 0.0% | $98.60 | +13.8% | Call | 22410J106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,383 | $116K | 0.0% | $7.05 | — | CMN | 92912T100 |
| ABR | ARBOR RLTY TR INC | 13,869 | $116K | 0.0% | $7.32 | — | CMN | 038923108 |
| EWP | ISHARES INC | 3,500 | $115K | 0.0% | $38.81 | — | Put | 464286764 |
| — | ATENTO S A | 10,275 | $115K | 0.0% | $11.19 | — | CMN | L0427L105 |
| — | RENEWABLE ENERGY GROUP INC | 8,800 | $114K | 0.0% | $9.42 | — | Call | 75972A301 |
| — | MID CON ENERGY PARTNERS LP | 84,146 | $114K | 0.0% | $2.46 | — | CMN | 59560V109 |
| — | KADMON HLDGS INC | 29,316 | $114K | 0.0% | $3.89 | — | CMN | 48283N106 |
| GDS | GDS HLDGS LTD | 12,303 | $114K | 0.0% | $8.60 | — | CMN | 36165L108 |
| — | MVC CAPITAL INC | 11,576 | $114K | 0.0% | $8.30 | — | CMN | 553829102 |
| — | VARIAN MED SYS INC | 1,100 | $114K | 0.0% | $82.45 | — | Call | 92220P105 |
| FORM | FORMFACTOR INC | 9,200 | $114K | 0.0% | $12.18 | +5.9% | Call | 346375108 |
| — | PERCEPTRON INC | 15,505 | $113K | 0.0% | $8.13 | — | CMN | 71361F100 |
| — | ION GEOPHYSICAL CORP | 25,825 | $112K | 0.0% | $6.00 | — | CMN | 462044207 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 85,073 | $111K | 0.0% | $1.93 | -34.0% | CMN | 171046105 |
| BWEN | BROADWIND ENERGY INC | 22,092 | $111K | 0.0% | $4.40 | +44.1% | CMN | 11161T207 |
| HXL | HEXCEL CORP NEW | 2,100 | $111K | 0.0% | $47.68 | +8.5% | Call | 428291108 |
| EWT | ISHARES INC | 3,100 | $111K | 0.0% | $33.39 | — | Call | 46434G772 |
| — | JUNIPER PHARMACEUTICALS INC | 21,735 | $110K | 0.0% | $4.77 | — | CMN | 48203L107 |
| — | FORESTAR GROUP INC | 6,400 | $110K | 0.0% | $14.42 | — | Call | 346233109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,400 | $110K | 0.0% | $71.46 | +14.4% | Call | 269796108 |
| — | CORINDUS VASCULAR ROBOTICS I | 58,824 | $109K | 0.0% | $2.12 | — | CMN | 218730109 |
| — | ORCHID IS CAP INC | 11,068 | $109K | 0.0% | $10.17 | — | CMN | 68571X103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,400 | $109K | 0.0% | $9.66 | -37.4% | Call | 42330P107 |
| IVZ | INVESCO LTD | 3,100 | $109K | 0.0% | $20.90 | +4.2% | Put | G491BT108 |
| PFG | PRINCIPAL FINL GROUP INC | 1,700 | $109K | 0.0% | $33.55 | +36.1% | Put | 74251V102 |
| AEE | AMEREN CORP | 2,000 | $109K | 0.0% | $32.08 | +35.0% | Call | 023608102 |
| CROX | CROCS INC | 14,100 | $109K | 0.0% | $9.85 | -31.9% | Put | 227046109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 8,500 | $108K | 0.0% | $12.25 | -0.8% | Call | 01988P108 |
| LOCO | EL POLLO LOCO HLDGS INC | 7,800 | $108K | 0.0% | $13.13 | +1.4% | Put | 268603107 |
| — | GASLOG LTD | 7,100 | $108K | 0.0% | $15.79 | — | Call | G37585109 |
| — | VANTIV INC | 1,700 | $108K | 0.0% | $44.05 | — | Call | 92210H105 |
| — | SIGMA DESIGNS INC | 18,432 | $108K | 0.0% | $7.29 | — | CMN | 826565103 |
| GGB | GERDAU S A | 35,000 | $107K | 0.0% | $3.06 | — | Call | 373737105 |
| CRWS | CROWN CRAFTS INC | 15,458 | $107K | 0.0% | $4.09 | -1.3% | CMN | 228309100 |
| CLNE | CLEAN ENERGY FUELS CORP | 42,300 | $107K | 0.0% | $3.21 | -22.9% | Call | 184499101 |
| CNDT | CONDUENT INC | 6,720 | $107K | 0.0% | $15.22 | +7.6% | Call | 206787103 |
| — | FANHUA INC | 12,478 | $107K | 0.0% | $8.58 | — | CMN | 30712A103 |
| — | DIREXION SHS ETF TR | 15,300 | $106K | 0.0% | $6.93 | — | CMN | 25490K745 |
| CGEN | COMPUGEN LTD | 28,024 | $106K | 0.0% | $5.96 | -30.2% | CMN | M25722105 |
| TOUR | TUNIU CORP | 13,200 | $106K | 0.0% | $9.38 | — | Call | 89977P106 |
| — | GOLDEN MINERALS CO | 188,184 | $106K | 0.0% | $0.63 | — | CMN | 381119106 |
| SAP | SAP SE | 1,000 | $105K | 0.0% | $78.03 | — | Call | 803054204 |
| — | FORESIGHT ENERGY LP | 21,500 | $105K | 0.0% | $5.76 | — | Call | 34552U104 |
| — | KERYX BIOPHARMACEUTICALS INC | 14,500 | $105K | 0.0% | $5.98 | — | Put | 492515101 |
| LEG | LEGGETT & PLATT INC | 2,000 | $105K | 0.0% | $44.90 | +16.2% | Put | 524660107 |
| LEG | LEGGETT & PLATT INC | 2,000 | $105K | 0.0% | $44.90 | +16.2% | Call | 524660107 |
| GAIN | GLADSTONE INVT CORP | 11,193 | $105K | 0.0% | $3.23 | +18.3% | CMN | 376546107 |
| — | NOVAN INC | 25,972 | $105K | 0.0% | $4.04 | — | CMN | 66988N106 |
| — | QUOTIENT LTD | 14,129 | $104K | 0.0% | $7.36 | — | CMN | G73268107 |
| — | OCEAN RIG UDW INC | 650,943 | $103K | 0.0% | $0.86 | — | CMN | G66964100 |
| — | PLATFORM SPECIALTY PRODS COR | 8,100 | $103K | 0.0% | $12.77 | — | Put | 72766Q105 |
| VNET | 21VIANET GROUP INC | 20,043 | $101K | 0.0% | $10.44 | — | CMN | 90138A103 |
| — | TECH DATA CORP | 1,000 | $101K | 0.0% | $80.66 | — | Put | 878237106 |
| — | TELLURIAN INC NEW | 10,050 | $101K | 0.0% | $11.72 | — | CMN | 87968A104 |
| SALM | SALEM MEDIA GROUP INC | 14,202 | $101K | 0.0% | $6.40 | +13.2% | CMN | 794093104 |
| — | INTERXION HOLDING N.V | 2,200 | $101K | 0.0% | $23.13 | — | Put | N47279109 |
| — | REX ENERGY CORPORATION | 34,835 | $101K | 0.0% | $2.90 | — | CMN | 761565506 |
| — | AMBER RD INC | 11,740 | $101K | 0.0% | $9.09 | — | CMN | 02318Y108 |
| DGX | QUEST DIAGNOSTICS INC | 900 | $100K | 0.0% | $58.00 | +53.7% | Call | 74834L100 |
| EWG | ISHARES INC | 3,300 | $100K | 0.0% | $27.88 | — | Call | 464286806 |
| — | MARIN SOFTWARE INC | 76,129 | $99,000 | 0.0% | $2.55 | — | CMN | 56804T106 |
| LPX | LOUISIANA PAC CORP | 4,100 | $99,000 | 0.0% | $21.12 | +15.3% | Call | 546347105 |
| LTRX | LANTRONIX INC | 40,632 | $99,000 | 0.0% | $2.09 | +31.5% | CMN | 516548203 |
| — | HERBALIFE LTD | 95,000 | $99,000 | 0.0% | $0.93 | — | CNV | 42703MAB9 |
| — | IDERA PHARMACEUTICALS INC | 57,432 | $99,000 | 0.0% | $2.24 | — | CMN | 45168K306 |
| — | LUBYS INC | 35,086 | $99,000 | 0.0% | $2.82 | — | CMN | 549282101 |
| — | 500 COM LTD | 9,000 | $98,000 | 0.0% | $17.40 | — | Call | 33829R100 |
| DXYN | DIXIE GROUP INC | 21,991 | $98,000 | 0.0% | $3.98 | +1.7% | CMN | 255519100 |
| — | MCDERMOTT INTL INC | 13,700 | $98,000 | 0.0% | $6.11 | — | Put | 580037109 |
| — | ROWAN COMPANIES PLC | 9,600 | $98,000 | 0.0% | $15.79 | — | Put | G7665A101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,800 | $98,000 | 0.0% | $47.40 | +9.0% | Put | G66721104 |
| AL | AIR LEASE CORP | 2,600 | $97,000 | 0.0% | $26.78 | +20.6% | Call | 00912X302 |
| XRAY | DENTSPLY SIRONA INC | 1,500 | $97,000 | 0.0% | $58.93 | +7.2% | Call | 24906P109 |
| — | CAFEPRESS INC | 38,962 | $97,000 | 0.0% | $3.06 | — | CMN | 12769A103 |
| APH | AMPHENOL CORP NEW | 1,300 | $96,000 | 0.0% | $31.40 | -46.5% | Put | 032095101 |
| — | COOPER COS INC | 400 | $96,000 | 0.0% | $189.73 | — | Call | 216648402 |
| — | BARD C R INC | 300 | $95,000 | 0.0% | $187.23 | — | Put | 067383109 |
| — | CONTRAFECT CORP | 65,273 | $95,000 | 0.0% | $2.48 | — | CMN | 212326102 |
| LQDT | LIQUIDITY SERVICES INC | 14,900 | $95,000 | 0.0% | $8.60 | -19.1% | Put | 53635B107 |
| PCYO | PURECYCLE CORP | 12,243 | $95,000 | 0.0% | $4.64 | +55.6% | CMN | 746228303 |
| EXR | EXTRA SPACE STORAGE INC | 1,200 | $94,000 | 0.0% | $42.21 | +31.5% | Put | 30225T102 |
| — | MITCHAM INDS INC | 24,142 | $94,000 | 0.0% | $3.78 | — | CMN | 606501104 |
| — | GRACE W R & CO DEL NEW | 1,300 | $94,000 | 0.0% | $75.82 | — | Call | 38388F108 |
| EDC | DIREXION SHS ETF TR | 1,100 | $94,000 | 0.0% | $53.69 | — | Put | 25490K281 |
| GNRC | GENERAC HLDGS INC | 2,600 | $94,000 | 0.0% | $38.74 | -7.8% | Put | 368736104 |
| FCN | FTI CONSULTING INC | 2,700 | $94,000 | 0.0% | $39.39 | -7.4% | Put | 302941109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $94,000 | 0.0% | $53.66 | +22.2% | Put | 571748102 |
| — | CEMTREX INC | 25,725 | $93,000 | 0.0% | $7.38 | — | CMN | 15130G303 |
| — | FORESIGHT ENERGY LP | 19,003 | $93,000 | 0.0% | $5.76 | — | CMN | 34552U104 |
| — | CENTRAL FED CORP | 44,705 | $93,000 | 0.0% | $1.86 | — | CMN | 15346Q202 |
| — | CBRE CLARION GLOBAL REAL EST | 12,062 | $93,000 | 0.0% | $7.71 | — | CMN | 12504G100 |
| BOKF | BOK FINL CORP | 1,100 | $93,000 | 0.0% | $52.62 | +24.6% | Put | 05561Q201 |
| EXP | EAGLE MATERIALS INC | 1,000 | $92,000 | 0.0% | $77.54 | +18.8% | Put | 26969P108 |
| UIS | UNISYS CORP | 7,200 | $92,000 | 0.0% | $9.46 | +28.6% | Put | 909214306 |
| CROX | CROCS INC | 11,900 | $92,000 | 0.0% | $9.85 | -31.9% | Call | 227046109 |
| — | TIME INC NEW | 6,400 | $92,000 | 0.0% | $17.90 | — | Put | 887228104 |
| — | QUALITY SYS INC | 5,300 | $91,000 | 0.0% | $13.73 | — | Call | 747582104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 700 | $91,000 | 0.0% | $129.90 | -4.0% | Call | 91307C102 |
| — | MORGAN STANLEY EM MKTS DM DE | 11,475 | $91,000 | 0.0% | $8.78 | — | CMN | 617477104 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,800 | $90,000 | 0.0% | $48.01 | — | Put | 874697105 |
| — | EXONE CO | 7,884 | $90,000 | 0.0% | $16.24 | — | CMN | 302104104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 2,100 | $90,000 | 0.0% | $25.48 | — | Call | 399909100 |
| — | PHOTRONICS INC | 80,000 | $90,000 | 0.0% | $1.12 | — | CNV | 719405AK8 |
| VRE | MACK CALI RLTY CORP | 3,300 | $90,000 | 0.0% | $24.77 | — | Call | 554489104 |
| — | SYMANTEC CORP | 3,200 | $90,000 | 0.0% | $21.39 | — | Put | 871503108 |
| — | SECOND SIGHT MED PRODS INC | 71,193 | $90,000 | 0.0% | $1.26 | — | CMN | 81362J100 |
| — | INTREPID POTASH INC | 39,850 | $90,000 | 0.0% | $1.75 | — | CMN | 46121Y102 |
| GNRC | GENERAC HLDGS INC | 2,500 | $90,000 | 0.0% | $38.74 | -7.8% | Call | 368736104 |
| VRE | MACK CALI RLTY CORP | 3,300 | $90,000 | 0.0% | $24.77 | — | Put | 554489104 |
| AMKR | AMKOR TECHNOLOGY INC | 9,100 | $89,000 | 0.0% | $9.10 | +16.0% | Call | 031652100 |
| — | ROCKWELL MED INC | 11,242 | $89,000 | 0.0% | $6.60 | — | CMN | 774374102 |
| SMG | SCOTTS MIRACLE GRO CO | 1,000 | $89,000 | 0.0% | $59.33 | +13.2% | Call | 810186106 |
| — | GRANA Y MONTERO S A A | 27,348 | $89,000 | 0.0% | $3.25 | — | CMN | 38500P208 |
| CDXS | CODEXIS INC | 16,160 | $88,000 | 0.0% | $3.70 | +24.5% | CMN | 192005106 |
| LE | LANDS END INC NEW | 5,900 | $88,000 | 0.0% | $20.83 | -8.6% | Call | 51509F105 |
| MTG | MGIC INVT CORP WIS | 7,900 | $88,000 | 0.0% | $10.30 | +4.4% | Put | 552848103 |
| TDC | TERADATA CORP DEL | 3,000 | $88,000 | 0.0% | $33.10 | -11.6% | Put | 88076W103 |
| — | HARTE-HANKS INC | 85,470 | $88,000 | 0.0% | $4.74 | — | CMN | 416196103 |
| — | POLAR PWR INC | 16,547 | $88,000 | 0.0% | $8.58 | — | CMN | 73102V105 |
| — | FLEX PHARMA INC | 22,560 | $87,000 | 0.0% | $4.51 | — | CMN | 33938A105 |
| — | JASON INDS INC | 67,608 | $87,000 | 0.0% | $5.37 | — | CMN | 471172106 |
| ATLC | ATLANTICUS HLDGS CORP | 32,729 | $87,000 | 0.0% | $3.00 | -16.4% | CMN | 04914Y102 |
| — | BIOSCRIP INC | 32,137 | $87,000 | 0.0% | $2.39 | — | CMN | 09069N108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,315 | $87,000 | 0.0% | $4.12 | +5.8% | CMN | 390607109 |
| — | CPI CARD GROUP INC | 30,314 | $86,000 | 0.0% | $7.45 | — | CMN | 12634H101 |
| — | AGROFRESH SOLUTIONS | 11,935 | $86,000 | 0.0% | $7.21 | — | CMN | 00856G109 |
| — | REALPAGE INC | 2,400 | $86,000 | 0.0% | $33.65 | — | Call | 75606N109 |
| EWM | ISHARES INC | 2,700 | $86,000 | 0.0% | $31.61 | — | Put | 46434G814 |
| — | TERRAFORM PWR INC | 7,100 | $85,000 | 0.0% | $12.64 | — | Call | 88104R100 |
| — | TREVENA INC | 37,159 | $85,000 | 0.0% | $6.43 | — | CMN | 89532E109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,602 | $85,000 | 0.0% | $8.02 | — | CMN | 03842K200 |
| — | FIVE STAR SENIOR LIVING INC | 56,806 | $85,000 | 0.0% | $2.65 | — | CMN | 33832D106 |
| — | PROPHASE LABS INC | 40,217 | $84,000 | 0.0% | $2.09 | — | CMN | 74345W108 |
| — | TELENAV INC | 10,413 | $84,000 | 0.0% | $6.52 | — | CMN | 879455103 |
| ETR | ENTERGY CORP NEW | 1,100 | $84,000 | 0.0% | $27.81 | +0.4% | Call | 29364G103 |
| — | MARATHON PATENT GROUP INC | 221,255 | $84,000 | 0.0% | $1.00 | — | CMN | 56585W203 |
| SHOO | MADDEN STEVEN LTD | 2,100 | $84,000 | 0.0% | $24.76 | -11.5% | Put | 556269108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,600 | $84,000 | 0.0% | $12.25 | -0.8% | Put | 01988P108 |
| CLNE | CLEAN ENERGY FUELS CORP | 33,000 | $84,000 | 0.0% | $3.21 | -22.9% | Put | 184499101 |
| HBIO | HARVARD BIOSCIENCE INC | 32,428 | $83,000 | 0.0% | $2.78 | -11.1% | CMN | 416906105 |
| — | INTELLIGENT SYS CORP NEW | 23,509 | $82,000 | 0.0% | $2.89 | — | CMN | 45816D100 |
| RVTY | PERKINELMER INC | 1,200 | $82,000 | 0.0% | $42.98 | +41.3% | Call | 714046109 |
| — | DHX MEDIA LTD | 18,600 | $82,000 | 0.0% | $7.36 | — | CMN | 252406608 |
| AR | ANTERO RES CORP | 3,800 | $82,000 | 0.0% | $27.08 | -20.8% | Call | 03674X106 |
| MCHI | ISHARES TR | 1,500 | $82,000 | 0.0% | $46.69 | — | Put | 46429B671 |
| SLAB | SILICON LABORATORIES INC | 1,200 | $82,000 | 0.0% | $48.45 | +49.2% | Call | 826919102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,900 | $82,000 | 0.0% | $15.64 | +35.1% | Call | 054540208 |
| — | COSAN LTD | 12,800 | $82,000 | 0.0% | $5.96 | — | Put | G25343107 |
| — | POTBELLY CORP | 7,000 | $81,000 | 0.0% | $12.65 | — | Call | 73754Y100 |
| — | AFFIMED N V | 39,326 | $81,000 | 0.0% | $2.80 | — | CMN | N01045108 |
| HMY | HARMONY GOLD MNG LTD | 49,100 | $81,000 | 0.0% | $2.96 | — | Put | 413216300 |
| — | KCAP FINL INC | 22,868 | $81,000 | 0.0% | $3.92 | — | CMN | 48668E101 |
| EWC | ISHARES INC | 3,000 | $80,000 | 0.0% | $25.86 | — | Put | 464286509 |
| SVA | SINOVAC BIOTECH LTD | 11,668 | $79,000 | 0.0% | $5.48 | 0.0% | CMN | P8696W104 |
| — | CHINA AUTOMOTIVE SYS INC | 16,337 | $79,000 | 0.0% | $4.84 | — | CMN | 16936R105 |
| KOPN | KOPIN CORP | 21,167 | $79,000 | 0.0% | $2.40 | +57.0% | CMN | 500600101 |
| CHGG | CHEGG INC | 6,400 | $79,000 | 0.0% | $8.42 | +29.2% | Call | 163092109 |
| — | TANDEM DIABETES CARE INC | 98,472 | $79,000 | 0.0% | $0.80 | — | CMN | 875372104 |
| — | MFS MULTIMARKET INCOME TR | 12,559 | $78,000 | 0.0% | $6.21 | — | CMN | 552737108 |
| — | XERIUM TECHNOLOGIES INC | 10,897 | $78,000 | 0.0% | $6.33 | — | CMN | 98416J118 |
| — | CTI BIOPHARMA CORP | 23,412 | $77,000 | 0.0% | $4.21 | — | CMN | 12648L601 |
| — | SHIFTPIXY INC | 10,000 | $77,000 | 0.0% | $7.70 | — | CMN | 82452L104 |
| — | CVR REFNG LP | 8,100 | $77,000 | 0.0% | $12.29 | — | Put | 12663P107 |
| — | GENERAL FIN CORP DEL | 14,958 | $77,000 | 0.0% | $5.67 | — | CMN | 369822101 |
| INVA | INNOVIVA INC | 5,900 | $76,000 | 0.0% | $11.83 | +6.1% | Call | 45781M101 |
| — | NOVUS THERAPEUTICS INC | 12,946 | $76,000 | 0.0% | $5.87 | — | CMN | 67011N105 |
| — | ARRIS INTL INC | 2,700 | $76,000 | 0.0% | $26.12 | — | Put | G0551A103 |
| EUO | PROSHARES TR II | 3,300 | $76,000 | 0.0% | $24.15 | — | Call | 74347W882 |
| — | GALENA BIOPHARMA INC | 131,604 | $76,000 | 0.0% | $0.67 | — | CMN | 363256504 |
| — | JANUS HENDERSON GROUP PLC | 52,000 | $76,000 | 0.0% | $1.37 | — | CNV | 47102XAH8 |
| AMP | AMERIPRISE FINL INC | 600 | $76,000 | 0.0% | $84.61 | +26.8% | Put | 03076C106 |
| — | ATYR PHARMA INC | 22,143 | $75,000 | 0.0% | $5.05 | — | CMN | 002120103 |
| — | VINCE HLDG CORP | 158,850 | $75,000 | 0.0% | $1.09 | — | CMN | 92719W108 |
| AGO | ASSURED GUARANTY LTD | 1,800 | $75,000 | 0.0% | $26.33 | +29.2% | Put | G0585R106 |
| — | ON DECK CAP INC | 15,993 | $75,000 | 0.0% | $17.24 | — | CMN | 682163100 |
| — | CASCADIAN THERAPEUTICS INC | 20,126 | $75,000 | 0.0% | $4.16 | — | CMN | 14740B606 |
| — | COMMUNICATIONS SYS INC | 17,215 | $75,000 | 0.0% | $4.60 | — | CMN | 203900105 |
| — | FORESTAR GROUP INC | 4,400 | $75,000 | 0.0% | $14.42 | — | Put | 346233109 |
| — | DGSE COMPANIES INC | 44,982 | $75,000 | 0.0% | $1.33 | — | CMN | 23323G106 |
| — | BANK OF THE OZARKS INC | 1,600 | $75,000 | 0.0% | $35.13 | — | Put | 063904106 |
| — | XG TECHNOLOGY INC | 46,031 | $75,000 | 0.0% | $1.63 | — | CMN | 98372A705 |
| FIX | COMFORT SYS USA INC | 2,000 | $74,000 | 0.0% | $21.80 | +54.3% | Call | 199908104 |
| — | TRUECAR INC | 3,700 | $74,000 | 0.0% | $15.00 | — | Put | 89785L107 |
| — | CALUMET SPECIALTY PRODS PTNR | 17,300 | $74,000 | 0.0% | $7.02 | — | Put | 131476103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,000 | $74,000 | 0.0% | $53.57 | — | Put | 512816109 |
| — | XL GROUP LTD | 1,700 | $74,000 | 0.0% | $33.63 | — | Call | G98294104 |
| DNOW | NOW INC | 4,600 | $74,000 | 0.0% | $19.07 | -10.7% | Put | 67011P100 |
| WWD | WOODWARD INC | 1,100 | $74,000 | 0.0% | $46.99 | +37.2% | Call | 980745103 |
| TPHS | TRINITY PL HLDGS INC | 10,270 | $73,000 | 0.0% | $8.08 | -12.1% | CMN | 89656D101 |
| FLL | FULL HOUSE RESORTS INC | 29,432 | $73,000 | 0.0% | $1.85 | +27.6% | CMN | 359678109 |
| SNPS | SYNOPSYS INC | 1,000 | $73,000 | 0.0% | $48.18 | +52.7% | Put | 871607107 |
| — | JUMEI INTL HLDG LTD | 34,400 | $73,000 | 0.0% | $5.83 | — | Put | 48138L107 |
| EGY | VAALCO ENERGY INC | 78,478 | $73,000 | 0.0% | $1.62 | -50.5% | CMN | 91851C201 |
| UGI | UGI CORP NEW | 1,500 | $73,000 | 0.0% | $40.77 | +21.9% | Call | 902681105 |
| — | VIRNETX HLDG CORP | 16,138 | $73,000 | 0.0% | $3.81 | — | CMN | 92823T108 |
| — | TRANSATLANTIC PETROLEUM LTD | 60,056 | $72,000 | 0.0% | $1.36 | — | CMN | G89982113 |
| GDDY | GODADDY INC | 1,700 | $72,000 | 0.0% | $33.92 | +18.0% | Put | 380237107 |
| — | TICC CAPITAL CORP | 71,000 | $72,000 | 0.0% | $1.00 | — | CNV | 87244TAB5 |
| — | MAXWELL TECHNOLOGIES INC | 11,804 | $71,000 | 0.0% | $6.01 | — | CMN | 577767106 |
| OIS | OIL STS INTL INC | 2,600 | $71,000 | 0.0% | $39.66 | -25.3% | Call | 678026105 |
| — | KEMPHARM INC | 17,781 | $71,000 | 0.0% | $14.98 | — | CMN | 488445107 |
| VIAV | VIAVI SOLUTIONS INC | 6,700 | $71,000 | 0.0% | $5.99 | +79.9% | Put | 925550105 |
| — | AVID TECHNOLOGY INC | 13,415 | $71,000 | 0.0% | $4.66 | — | CMN | 05367P100 |
| — | PLX PHARMA INC | 11,450 | $70,000 | 0.0% | $6.11 | — | CMN | 72942A107 |
| — | DISCOVERY COMMUNICATNS NEW | 2,700 | $70,000 | 0.0% | $31.72 | — | Call | 25470F104 |
| — | ROSETTA STONE INC | 6,500 | $70,000 | 0.0% | $9.21 | — | Put | 777780107 |
| — | ADTRAN INC | 3,400 | $70,000 | 0.0% | $22.41 | — | Put | 00738A106 |
| — | VASCULAR BIOGENICS LTD | 15,817 | $70,000 | 0.0% | $4.43 | — | CMN | M96883109 |
| FTV | FORTIVE CORP | 1,100 | $70,000 | 0.0% | $31.10 | +22.2% | Put | 34959J108 |
| — | EXONE CO | 6,000 | $69,000 | 0.0% | $16.24 | — | Put | 302104104 |
| — | CONTAINER STORE GROUP INC | 11,730 | $69,000 | 0.0% | $5.54 | — | CMN | 210751103 |
| — | JUMEI INTL HLDG LTD | 32,300 | $69,000 | 0.0% | $5.83 | — | Call | 48138L107 |
| — | SANTANDER CONSUMER USA HDG I | 5,400 | $69,000 | 0.0% | $14.63 | — | Call | 80283M101 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 42,692 | $69,000 | 0.0% | $2.24 | 0.0% | CMN | 03674U300 |
| — | COLONY NORTHSTAR INC | 4,796 | $68,000 | 0.0% | $12.91 | — | Put | 19625W104 |
| — | SEQUANS COMMUNICATIONS S A | 20,648 | $68,000 | 0.0% | $2.05 | — | CMN | 817323108 |
| WEC | WEC ENERGY GROUP INC | 1,100 | $68,000 | 0.0% | $38.20 | +22.7% | Put | 92939U106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,596 | $68,000 | 0.0% | $5.00 | — | CMN | 003009107 |
| — | ABEONA THERAPEUTICS INC | 10,591 | $68,000 | 0.0% | $5.03 | — | CMN | 00289Y107 |
| CVLT | COMMVAULT SYSTEMS INC | 1,200 | $68,000 | 0.0% | $45.54 | +20.2% | Put | 204166102 |
| TGNA | TEGNA INC | 4,700 | $68,000 | 0.0% | $15.67 | -1.9% | Put | 87901J105 |
| — | CAREER EDUCATION CORP | 7,000 | $67,000 | 0.0% | $8.45 | — | Call | 141665109 |
| — | PARTY CITY HOLDCO INC | 4,300 | $67,000 | 0.0% | $16.85 | — | Put | 702149105 |
| — | AEVI GENOMIC MEDICINE INC | 50,000 | $67,000 | 0.0% | $1.77 | — | Put | 00835P105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,622 | $67,000 | 0.0% | $5.52 | — | CMN | 092524107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 30,310 | $66,000 | 0.0% | $2.96 | — | CMN | 88338K103 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,600 | $66,000 | 0.0% | $15.21 | — | Put | 73935S105 |
| EHTH | EHEALTH INC | 3,500 | $66,000 | 0.0% | $10.21 | +56.4% | Call | 28238P109 |
| — | EAGLE BULK SHIPPING INC | 14,020 | $66,000 | 0.0% | $5.69 | — | CMN | Y2187A143 |
| ECL | ECOLAB INC | 500 | $66,000 | 0.0% | $87.47 | +34.5% | Put | 278865100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 8,900 | $66,000 | 0.0% | $6.92 | +3.9% | Call | G0457F107 |
| VUZI | VUZIX CORP | 10,100 | $66,000 | 0.0% | $6.12 | -3.2% | Call | 92921W300 |
| IRM | IRON MTN INC NEW | 1,900 | $65,000 | 0.0% | $20.82 | +3.7% | Call | 46284V101 |
| — | CAMBIUM LEARNING GRP INC | 12,778 | $65,000 | 0.0% | $5.09 | — | CMN | 13201A107 |
| — | BEMIS INC | 1,400 | $65,000 | 0.0% | $48.61 | — | Put | 081437105 |
| FLS | FLOWSERVE CORP | 1,400 | $65,000 | 0.0% | $40.09 | +0.7% | Put | 34354P105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 10,112 | $64,000 | 0.0% | $5.14 | — | CMN | 02083A103 |
| NDAQ | NASDAQ INC | 900 | $64,000 | 0.0% | $18.24 | +9.9% | Call | 631103108 |
| — | WIRELESS TELECOM GROUP INC | 39,996 | $64,000 | 0.0% | $1.90 | — | CMN | 976524108 |
| — | INTREPID POTASH INC | 28,100 | $64,000 | 0.0% | $1.75 | — | Put | 46121Y102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 61,000 | $64,000 | 0.0% | $1.05 | — | CNV | 049164BH8 |
| — | XINYUAN REAL ESTATE CO LTD | 12,424 | $64,000 | 0.0% | $4.86 | — | CMN | 98417P105 |
| — | INTELSAT S A | 20,445 | $63,000 | 0.0% | $4.19 | — | CMN | L5140P101 |
| CTAS | CINTAS CORP | 500 | $63,000 | 0.0% | $20.86 | +36.5% | Put | 172908105 |
| — | MEDIDATA SOLUTIONS INC | 800 | $63,000 | 0.0% | $70.83 | — | Put | 58471A105 |
| — | BIOPTIX INC | 15,374 | $63,000 | 0.0% | $4.10 | — | CMN | 09074N101 |
| — | CHINA LIFE INS CO LTD | 4,100 | $63,000 | 0.0% | $17.17 | — | Call | 16939P106 |
| CENX | CENTURY ALUM CO | 4,000 | $62,000 | 0.0% | $11.59 | +20.4% | Put | 156431108 |
| — | DURECT CORP | 39,705 | $62,000 | 0.0% | $1.53 | — | CMN | 266605104 |
| — | WILLBROS GROUP INC DEL | 24,977 | $62,000 | 0.0% | $2.62 | — | CMN | 969203108 |
| — | FIVE OAKS INVT CORP | 12,635 | $62,000 | 0.0% | $4.91 | — | CMN | 33830W106 |
| LDOS | LEIDOS HLDGS INC | 1,200 | $62,000 | 0.0% | $34.69 | +34.6% | Put | 525327102 |
| DNOW | NOW INC | 3,800 | $61,000 | 0.0% | $19.07 | -10.7% | Call | 67011P100 |
| SACH | SACHEM CAP CORP | 13,016 | $61,000 | 0.0% | $5.16 | — | CMN | 78590A109 |
| — | HOSPITALITY PPTYS TR | 2,100 | $61,000 | 0.0% | $29.20 | — | Put | 44106M102 |
| — | FLOTEK INDS INC DEL | 6,700 | $60,000 | 0.0% | $10.79 | — | Call | 343389102 |
| DIOD | DIODES INC | 2,500 | $60,000 | 0.0% | $23.87 | +3.5% | Call | 254543101 |
| — | PIERIS PHARMACEUTICALS INC | 11,952 | $60,000 | 0.0% | $5.02 | — | CMN | 720795103 |
| — | BARCLAYS BK PLC | 12,205 | $59,000 | 0.0% | $4.83 | — | CMN | 06738C786 |
| HOLX | HOLOGIC INC | 1,300 | $59,000 | 0.0% | $37.35 | +18.2% | Call | 436440101 |
| — | PHH CORP | 4,300 | $59,000 | 0.0% | $14.60 | — | Call | 693320202 |
| GPRE | GREEN PLAINS INC | 2,800 | $58,000 | 0.0% | $22.71 | +0.4% | Call | 393222104 |
| — | AVINGER INC | 128,614 | $58,000 | 0.0% | $0.45 | — | CMN | 053734109 |
| — | NOODLES & CO | 14,763 | $58,000 | 0.0% | $4.42 | — | CMN | 65540B105 |
| — | PROFIRE ENERGY INC | 44,845 | $58,000 | 0.0% | $1.15 | — | CMN | 74316X101 |
| — | QUALITY CARE PPTYS INC | 3,100 | $57,000 | 0.0% | $16.70 | — | Put | 747545101 |
| — | LM FDG AMER INC | 13,603 | $57,000 | 0.0% | $8.18 | — | CMN | 502074107 |
| CNH | CNH INDL N V | 5,000 | $57,000 | 0.0% | $5.67 | +43.3% | Call | N20944109 |
| SYNA | SYNAPTICS INC | 1,100 | $57,000 | 0.0% | $69.37 | -21.4% | Put | 87157D109 |
| EWM | ISHARES INC | 1,800 | $57,000 | 0.0% | $31.61 | — | Call | 46434G814 |
| — | SYMANTEC CORP | 2,000 | $57,000 | 0.0% | $21.39 | — | Call | 871503108 |
| DHT | DHT HOLDINGS INC | 13,500 | $56,000 | 0.0% | $2.62 | -9.0% | Call | Y2065G121 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,000 | $56,000 | 0.0% | $1.13 | — | CNV | 531229AB8 |
| — | CIMAREX ENERGY CO | 600 | $56,000 | 0.0% | $97.67 | — | Put | 171798101 |
| HMY | HARMONY GOLD MNG LTD | 34,200 | $56,000 | 0.0% | $2.96 | — | Call | 413216300 |
| — | ACXIOM CORP | 2,100 | $55,000 | 0.0% | $24.41 | — | Call | 005125109 |
| — | BRIGGS & STRATTON CORP | 2,300 | $55,000 | 0.0% | $21.38 | — | Put | 109043109 |
| EGAN | EGAIN CORP | 33,090 | $55,000 | 0.0% | $3.14 | -50.3% | CMN | 28225C806 |
| — | BIOLASE INC | 56,208 | $55,000 | 0.0% | $1.38 | — | CMN | 090911108 |
| BLDP | BALLARD PWR SYS INC NEW | 19,119 | $55,000 | 0.0% | $2.20 | +28.2% | CMN | 058586108 |
| — | GREAT ELM CAP GROUP INC | 16,264 | $55,000 | 0.0% | $3.31 | — | CMN | 39036P209 |
| — | PIXELWORKS INC | 11,745 | $54,000 | 0.0% | $4.60 | — | CMN | 72581M305 |
| — | HILL INTERNATIONAL INC | 10,355 | $54,000 | 0.0% | $4.39 | — | CMN | 431466101 |
| — | WESTERN ASSET HIGH INCM OPP | 10,623 | $54,000 | 0.0% | $5.08 | — | CMN | 95766K109 |
| HXL | HEXCEL CORP NEW | 1,000 | $53,000 | 0.0% | $47.68 | +8.5% | Put | 428291108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,200 | $53,000 | 0.0% | $43.66 | +0.9% | Put | 70959W103 |
| — | COVANTA HLDG CORP | 4,000 | $53,000 | 0.0% | $16.99 | — | Put | 22282E102 |
| QLYS | QUALYS INC | 1,300 | $53,000 | 0.0% | $33.39 | +20.3% | Put | 74758T303 |
| IRM | IRON MTN INC NEW | 1,500 | $52,000 | 0.0% | $20.82 | +3.7% | Put | 46284V101 |
| EZU | ISHARES | 1,300 | $52,000 | 0.0% | $37.20 | — | Put | 464286608 |
| — | UNIT CORP | 2,800 | $52,000 | 0.0% | $20.66 | — | Put | 909218109 |
| ASML | ASML HOLDING N V | 400 | $52,000 | 0.0% | $112.99 | — | Call | N07059210 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,852 | $52,000 | 0.0% | $1.41 | +48.4% | CMN | 14888U101 |
| — | DETERMINE INC | 19,765 | $52,000 | 0.0% | $2.11 | — | CMN | 250660107 |
| — | AMC ENTMT HLDGS INC | 2,300 | $52,000 | 0.0% | $32.00 | — | Put | 00165C104 |
| — | GALENA BIOPHARMA INC | 88,800 | $52,000 | 0.0% | $0.67 | — | Call | 363256504 |
| — | CHINA LIFE INS CO LTD | 3,400 | $52,000 | 0.0% | $17.17 | — | Put | 16939P106 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,300 | $51,000 | 0.0% | $35.08 | +9.3% | Call | 001744101 |
| EG | EVEREST RE GROUP LTD | 200 | $51,000 | 0.0% | $146.36 | +41.1% | Put | G3223R108 |
| — | TECH DATA CORP | 500 | $51,000 | 0.0% | $80.66 | — | Call | 878237106 |
| — | OREXIGEN THERAPEUTICS INC | 17,411 | $50,000 | 0.0% | $2.76 | — | CMN | 686164302 |
| — | TURTLE BEACH CORP | 71,734 | $50,000 | 0.0% | $1.20 | — | CMN | 900450107 |
| — | SIGMA LABS INC | 23,030 | $49,000 | 0.0% | $2.13 | — | CMN | 826598302 |
| — | CASTLE BRANDS INC | 28,428 | $49,000 | 0.0% | $1.36 | — | CMN | 148435100 |
| UYG | PROSHARES TR | 469 | $49,000 | 0.0% | $72.70 | — | CMN | 74347X633 |
| — | ENERGY FOCUS INC | 18,245 | $48,000 | 0.0% | $4.65 | — | CMN | 29268T300 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $48,000 | 0.0% | $52.15 | +20.8% | Put | 70432V102 |
| — | MOSYS INC | 28,290 | $48,000 | 0.0% | $1.97 | — | CMN | 619718208 |
| — | NOODLES & CO | 12,200 | $48,000 | 0.0% | $4.42 | — | Put | 65540B105 |
| — | DONNELLEY R R & SONS CO | 3,800 | $48,000 | 0.0% | $15.64 | — | Put | 257867200 |
| TMQ | TRILOGY METALS INC NEW | 75,996 | $48,000 | 0.0% | $0.57 | +14.5% | CMN | 89621C105 |
| — | CEMPRA INC | 10,500 | $48,000 | 0.0% | $13.97 | — | Put | 15130J109 |
| CUBE | CUBESMART | 2,000 | $48,000 | 0.0% | $17.71 | — | Call | 229663109 |
| — | PERFORMANT FINL CORP | 22,408 | $47,000 | 0.0% | $2.91 | — | CMN | 71377E105 |
| — | FLOTEK INDS INC DEL | 5,300 | $47,000 | 0.0% | $10.79 | — | Put | 343389102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,251 | $46,000 | 0.0% | $4.49 | — | CMN | 00653A107 |
| — | REYNOLDS AMERICAN INC | 700 | $46,000 | 0.0% | $56.72 | — | Call | 761713106 |
| — | M D C HLDGS INC | 1,300 | $46,000 | 0.0% | $31.82 | — | Call | 552676108 |
| — | RITCHIE BROS AUCTIONEERS | 1,600 | $46,000 | 0.0% | $31.33 | — | Put | 767744105 |
| ILF | ISHARES TR | 1,500 | $45,000 | 0.0% | $27.51 | — | Put | 464287390 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 11,220 | $45,000 | 0.0% | $2.60 | — | CMN | G20045202 |
| UAMY | UNITED STATES ANTIMONY CORP | 114,538 | $45,000 | 0.0% | $0.98 | -57.3% | CMN | 911549103 |
| ZDGE | ZEDGE INC | 20,574 | $45,000 | 0.0% | $4.16 | -32.4% | CMN | 98923T104 |
| FORM | FORMFACTOR INC | 3,600 | $45,000 | 0.0% | $12.18 | +5.9% | Put | 346375108 |
| — | MFS INTER INCOME TR | 10,238 | $44,000 | 0.0% | $4.30 | — | CMN | 55273C107 |
| LAMR | LAMAR ADVERTISING CO NEW | 600 | $44,000 | 0.0% | $53.57 | — | Call | 512816109 |
| — | DEL TACO RESTAURANTS INC | 11,400 | $44,000 | 0.0% | $5.18 | — | WTS | 245496112 |
| — | NEUSTAR INC | 1,300 | $43,000 | 0.0% | $30.70 | — | Call | 64126X201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $43,000 | 0.0% | $28.73 | +14.6% | Put | 744573106 |
| NDAQ | NASDAQ INC | 600 | $43,000 | 0.0% | $18.24 | +9.9% | Put | 631103108 |
| — | ROCKET FUEL INC | 15,700 | $43,000 | 0.0% | $4.14 | — | Call | 773111109 |
| — | NEUROMETRIX INC | 16,045 | $43,000 | 0.0% | $2.68 | — | CMN | 641255708 |
| — | RETROPHIN INC | 2,200 | $43,000 | 0.0% | $18.37 | — | Put | 761299106 |
| TRMB | TRIMBLE INC | 1,200 | $43,000 | 0.0% | $25.00 | +38.9% | Call | 896239100 |
| — | SUPERIOR DRILLING PRODS INC | 66,371 | $42,000 | 0.0% | $4.76 | — | CMN | 868153107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,400 | $42,000 | 0.0% | $4.26 | -11.1% | Put | 29382R107 |
| GALT | GALECTIN THERAPEUTICS INC | 17,104 | $42,000 | 0.0% | $5.00 | -46.7% | CMN | 363225202 |
| ZNOG | ZION OIL & GAS INC | 12,162 | $42,000 | 0.0% | $1.70 | +0.1% | CMN | 989696109 |
| — | DOCUMENT SEC SYS INC | 53,472 | $42,000 | 0.0% | $0.65 | — | CMN | 25614T200 |
| INOD | INNODATA INC | 23,828 | $42,000 | 0.0% | $2.89 | -37.9% | CMN | 457642205 |
| — | TTM TECHNOLOGIES INC | 22,000 | $41,000 | 0.0% | $1.77 | — | CNV | 87305RAD1 |
| — | INCYTE CORP | 17,000 | $41,000 | 0.0% | $1.65 | — | CNV | 45337CAM4 |
| — | SPX FLOW INC | 1,100 | $41,000 | 0.0% | $31.74 | — | Put | 78469X107 |
| — | NORDIC AMERN OFFSHORE LTD | 32,484 | $41,000 | 0.0% | $2.97 | — | CMN | G65772108 |
| — | WORLD WRESTLING ENTMT INC | 2,000 | $41,000 | 0.0% | $20.63 | — | Call | 98156Q108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,500 | $40,000 | 0.0% | $13.17 | — | Call | 204448104 |
| — | IEC ELECTRS CORP NEW | 11,144 | $40,000 | 0.0% | $3.59 | — | CMN | 44949L105 |
| CVLT | COMMVAULT SYSTEMS INC | 700 | $40,000 | 0.0% | $45.54 | +20.2% | Call | 204166102 |
| — | UNI PIXEL INC | 105,284 | $40,000 | 0.0% | $1.35 | — | CMN | 904572203 |
| EXPD | EXPEDITORS INTL WASH INC | 700 | $40,000 | 0.0% | $42.38 | +16.7% | Call | 302130109 |
| — | MERITOR INC | 2,400 | $40,000 | 0.0% | $13.49 | — | Put | 59001K100 |
| AGCO | AGCO CORP | 600 | $40,000 | 0.0% | $42.63 | +21.7% | Put | 001084102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 400 | $40,000 | 0.0% | $71.28 | +38.9% | Call | 989207105 |
| WLK | WESTLAKE CHEM CORP | 600 | $40,000 | 0.0% | $45.61 | +22.2% | Call | 960413102 |
| — | ARGOS THERAPEUTICS INC | 110,181 | $40,000 | 0.0% | $0.36 | — | CMN | 040221103 |
| — | VERASTEM INC | 18,192 | $40,000 | 0.0% | $1.38 | — | CMN | 92337C104 |
| CARS | CARS COM INC | 1,452 | $39,000 | 0.0% | $26.86 | 0.0% | Put | 14575E105 |
| VUZI | VUZIX CORP | 6,000 | $39,000 | 0.0% | $6.12 | -3.2% | CMN | 92921W300 |
| — | OHR PHARMACEUTICAL INC | 60,877 | $39,000 | 0.0% | $0.64 | — | CMN | 67778H200 |
| — | DYNEGY INC NEW DEL | 573,351 | $39,000 | 0.0% | $0.55 | — | WTS | 26817R116 |
| — | SIGMA DESIGNS INC | 6,700 | $39,000 | 0.0% | $7.29 | — | Put | 826565103 |
| — | ARCA BIOPHARMA INC | 16,181 | $39,000 | 0.0% | $2.85 | — | CMN | 00211Y407 |
| CDNA | CAREDX INC | 34,745 | $39,000 | 0.0% | $7.06 | -85.0% | CMN | 14167L103 |
| — | MEDIDATA SOLUTIONS INC | 500 | $39,000 | 0.0% | $70.83 | — | Call | 58471A105 |
| — | CVR REFNG LP | 4,000 | $38,000 | 0.0% | $12.29 | — | Call | 12663P107 |
| CACI | CACI INTL INC | 300 | $38,000 | 0.0% | $98.80 | +22.9% | Put | 127190304 |
| — | CALIFORNIA RES CORP | 4,500 | $38,000 | 0.0% | $14.16 | — | Put | 13057Q206 |
| — | CIMPRESS N V | 400 | $38,000 | 0.0% | $90.82 | — | Call | N20146101 |
| — | DUPONT FABROS TECHNOLOGY INC | 600 | $37,000 | 0.0% | $51.10 | — | Put | 26613Q106 |
| GTIM | GOOD TIMES RESTAURANTS INC | 10,322 | $37,000 | 0.0% | $3.36 | 0.0% | CMN | 382140879 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,300 | $37,000 | 0.0% | $16.54 | — | Call | 245077102 |
| — | APPLIED DNA SCIENCES INC | 20,863 | $37,000 | 0.0% | $2.37 | — | CMN | 03815U201 |
| EWD | ISHARES INC | 1,100 | $37,000 | 0.0% | $31.47 | — | Put | 464286756 |
| — | PARTY CITY HOLDCO INC | 2,300 | $36,000 | 0.0% | $16.85 | — | Call | 702149105 |
| STWD | STARWOOD PPTY TR INC | 1,600 | $36,000 | 0.0% | $24.05 | — | Put | 85571B105 |
| — | COVISINT CORP | 14,598 | $36,000 | 0.0% | $2.95 | — | CMN | 22357R103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,600 | $36,000 | 0.0% | $11.68 | +14.8% | Call | 388689101 |
| LDOS | LEIDOS HLDGS INC | 700 | $36,000 | 0.0% | $34.69 | +34.6% | Call | 525327102 |
| — | WELLCARE HEALTH PLANS INC | 200 | $36,000 | 0.0% | $127.08 | — | Call | 94946T106 |
| — | SEACHANGE INTL INC | 13,525 | $36,000 | 0.0% | $3.22 | — | CMN | 811699107 |
| BONTQ | BON-TON STORES INC | 82,922 | $36,000 | 0.0% | $3.12 | -80.5% | CMN | 09776J101 |
| — | PERFUMANIA HLDGS INC | 21,669 | $36,000 | 0.0% | $3.95 | — | CMN | 71376C100 |
| TGB | TASEKO MINES LTD | 28,427 | $36,000 | 0.0% | $0.99 | +22.2% | CMN | 876511106 |
| — | VICAL INC | 13,018 | $35,000 | 0.0% | $4.26 | — | CMN | 925602203 |
| — | NIELSEN HLDGS PLC | 900 | $35,000 | 0.0% | $44.73 | — | Put | G6518L108 |
| — | QUOTIENT TECHNOLOGY INC | 3,000 | $35,000 | 0.0% | $12.48 | — | Call | 749119103 |
| EWH | ISHARES INC | 1,500 | $35,000 | 0.0% | $20.24 | — | Put | 464286871 |
| — | DESTINATION MATERNITY CORP | 10,691 | $35,000 | 0.0% | $10.95 | — | CMN | 25065D100 |
| VTR | VENTAS INC | 500 | $35,000 | 0.0% | $46.66 | -1.4% | Put | 92276F100 |
| — | WPCS INTL INC | 24,598 | $34,000 | 0.0% | $1.38 | — | CMN | 92931L401 |
| XPL | SOLITARIO EXPL & RTY CORP | 50,491 | $34,000 | 0.0% | $0.74 | 0.0% | CMN | 8342EP107 |
| — | CAPRICOR THERAPEUTICS INC | 40,820 | $34,000 | 0.0% | $4.52 | — | CMN | 14070B101 |
| — | GENERAL MOLY INC | 90,847 | $34,000 | 0.0% | $0.59 | — | CMN | 370373102 |
| — | NORTH ATLANTIC DRILLING LTD | 25,558 | $34,000 | 0.0% | $2.74 | — | CMN | G6613P129 |
| — | HD SUPPLY HLDGS INC | 1,100 | $34,000 | 0.0% | $35.84 | — | Put | 40416M105 |
| — | QUMU CORP | 11,697 | $34,000 | 0.0% | $2.83 | — | CMN | 749063103 |
| VGZ | VISTA GOLD CORP | 39,407 | $34,000 | 0.0% | $0.94 | +0.8% | CMN | 927926303 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,400 | $34,000 | 0.0% | $5.08 | 0.0% | Call | 030111207 |
| — | COGENTIX MED INC | 18,842 | $33,000 | 0.0% | $1.81 | — | CMN | 19243A104 |
| — | IMMUNE PHARMACEUTICALS INC | 10,798 | $33,000 | 0.0% | $3.06 | — | CMN | 45254C200 |
| — | NANOVIRICIDES INC | 24,619 | $33,000 | 0.0% | $1.68 | — | CMN | 630087203 |
| NLST | NETLIST INC | 31,863 | $33,000 | 0.0% | $1.29 | -10.5% | CMN | 64118P109 |
| — | JETPAY CORP | 15,147 | $32,000 | 0.0% | $2.34 | — | CMN | 477177109 |
| APPS | DIGITAL TURBINE INC | 30,731 | $32,000 | 0.0% | $0.91 | +16.2% | CMN | 25400W102 |
| — | KANDI TECHNOLOGIES GROUP INC | 7,300 | $32,000 | 0.0% | $5.25 | — | Put | 483709101 |
| DOX | AMDOCS LTD | 500 | $32,000 | 0.0% | $45.03 | +18.3% | Call | G02602103 |
| — | SKY SOLAR HLDGS LTD | 21,162 | $32,000 | 0.0% | $1.51 | — | CMN | 83084J103 |
| — | TRUETT-HURST INC | 15,248 | $32,000 | 0.0% | $3.62 | — | CMN | 897871109 |
| — | PHOENIX NEW MEDIA LTD | 11,931 | $31,000 | 0.0% | $2.60 | — | CMN | 71910C103 |
| — | CUMULUS MEDIA INC | 70,566 | $31,000 | 0.0% | $1.02 | — | CMN | 231082603 |
| PGR | PROGRESSIVE CORP OHIO | 700 | $31,000 | 0.0% | $24.51 | +30.9% | Put | 743315103 |
| — | HABIT RESTAURANTS INC | 1,900 | $30,000 | 0.0% | $16.44 | — | Call | 40449J103 |
| — | ALCOBRA LTD | 27,193 | $30,000 | 0.0% | $3.18 | — | CMN | M2239P109 |
| — | ARISTA NETWORKS INC | 200 | $30,000 | 0.0% | $106.19 | — | Put | 040413106 |
| CCK | CROWN HOLDINGS INC | 500 | $30,000 | 0.0% | $49.44 | +8.5% | Call | 228368106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $30,000 | 0.0% | $71.28 | +38.9% | Put | 989207105 |
| — | AVEO PHARMACEUTICALS INC | 13,732 | $30,000 | 0.0% | $2.18 | — | CMN | 053588109 |
| — | STRATA SKIN SCIENCES INC | 12,052 | $29,000 | 0.0% | $2.41 | — | CMN | 86272A206 |
| LOGI | LOGITECH INTL S A | 800 | $29,000 | 0.0% | $16.54 | +82.2% | Put | H50430232 |
| — | NEVSUN RES LTD | 11,930 | $29,000 | 0.0% | $3.26 | — | CMN | 64156L101 |
| — | LRAD CORP | 16,850 | $29,000 | 0.0% | $1.88 | — | CMN | 50213V109 |
| PZZA | PAPA JOHNS INTL INC | 400 | $29,000 | 0.0% | $50.89 | +27.7% | Call | 698813102 |
| IYW | ISHARES TR | 200 | $28,000 | 0.0% | $117.35 | — | Put | 464287721 |
| — | INTREPID POTASH INC | 12,500 | $28,000 | 0.0% | $1.75 | — | Call | 46121Y102 |
| — | ULTRA PETROLEUM CORP | 2,548 | $28,000 | 0.0% | $10.85 | — | Put | 903914208 |
| — | RADIAN GROUP INC | 20,000 | $28,000 | 0.0% | $1.25 | — | CNV | 750236AK7 |
| GNTX | GENTEX CORP | 1,500 | $28,000 | 0.0% | $17.07 | +14.2% | Call | 371901109 |
| — | INNERWORKINGS INC | 2,400 | $28,000 | 0.0% | $8.55 | — | Call | 45773Y105 |
| — | CAREER EDUCATION CORP | 2,900 | $28,000 | 0.0% | $8.45 | — | Put | 141665109 |
| — | RMG NETWORKS HLDG CORP | 43,090 | $28,000 | 0.0% | $1.14 | — | CMN | 74966K102 |
| — | DIFFERENTIAL BRANDS GROUP IN | 14,786 | $28,000 | 0.0% | $5.52 | — | CMN | 25374L108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,400 | $28,000 | 0.0% | $13.17 | — | Put | 204448104 |
| — | HUDSON GLOBAL INC | 20,951 | $28,000 | 0.0% | $3.24 | — | CMN | 443787106 |
| — | SUMMER INFANT INC | 15,840 | $28,000 | 0.0% | $2.14 | — | CMN | 865646103 |
| — | YINGLI GREEN ENERGY HLDG CO | 11,896 | $27,000 | 0.0% | $2.61 | — | CMN | 98584B202 |
| SID | COMPANHIA SIDERURGICA NACION | 12,400 | $27,000 | 0.0% | $2.33 | — | Put | 20440W105 |
| ABBNY | ABB LTD | 1,100 | $27,000 | 0.0% | $22.51 | — | Put | 000375204 |
| — | ATHERSYS INC | 17,852 | $27,000 | 0.0% | $1.73 | — | CMN | 04744L106 |
| — | FORM HLDGS CORP | 16,335 | $27,000 | 0.0% | $1.89 | — | CMN | 34634E102 |
| — | ALEXCO RESOURCE CORP | 20,357 | $27,000 | 0.0% | $1.33 | — | CMN | 01535P106 |
| — | VERMILLION INC | 14,839 | $27,000 | 0.0% | $1.82 | — | CMN | 92407M206 |
| — | ZAIS GROUP HLDGS INC | 11,607 | $27,000 | 0.0% | $4.67 | — | CMN | 98887G106 |
| — | VICON INDS INC | 46,608 | $27,000 | 0.0% | $1.38 | — | CMN | 925811101 |
| ZD | J2 GLOBAL INC | 300 | $26,000 | 0.0% | $60.71 | +23.0% | Put | 48123V102 |
| — | LEUCADIA NATL CORP | 1,000 | $26,000 | 0.0% | $22.21 | — | Put | 527288104 |
| — | ENCORE CAP GROUP INC | 28,000 | $26,000 | 0.0% | $0.71 | — | CNV | 292554AH5 |
| PLUG | PLUG POWER INC | 12,700 | $26,000 | 0.0% | $1.54 | +36.2% | Call | 72919P202 |
| — | OBSIDIAN ENERGY LTD | 20,432 | $26,000 | 0.0% | $1.27 | — | CMN | 674482104 |
| — | BLACKHAWK NETWORK HLDGS INC | 600 | $26,000 | 0.0% | $37.98 | — | Call | 09238E104 |
| — | EP ENERGY CORP | 7,100 | $26,000 | 0.0% | $5.58 | — | Call | 268785102 |
| GATX | GATX CORP | 400 | $26,000 | 0.0% | $42.79 | +18.7% | Put | 361448103 |
| RUN | SUNRUN INC | 3,600 | $26,000 | 0.0% | $5.82 | -7.3% | Put | 86771W105 |
| — | RITCHIE BROS AUCTIONEERS | 900 | $26,000 | 0.0% | $31.33 | — | Call | 767744105 |
| — | CHIASMA INC | 17,801 | $26,000 | 0.0% | $6.24 | — | CMN | 16706W102 |
| — | UQM TECHNOLOGIES INC | 29,244 | $25,000 | 0.0% | $0.89 | — | CMN | 903213106 |
| — | TRANSGLOBE ENERGY CORP | 18,847 | $25,000 | 0.0% | $2.50 | — | CMN | 893662106 |
| RMBS | RAMBUS INC DEL | 2,200 | $25,000 | 0.0% | $12.96 | -5.2% | Put | 750917106 |
| BOKF | BOK FINL CORP | 300 | $25,000 | 0.0% | $52.62 | +24.6% | Call | 05561Q201 |
| — | RAND LOGISTICS INC | 60,889 | $24,000 | 0.0% | $0.95 | — | CMN | 752182105 |
| FISV | FISERV INC | 200 | $24,000 | 0.0% | $47.49 | +27.4% | Put | 337738108 |
| — | ARQULE INC | 18,964 | $24,000 | 0.0% | $2.11 | — | CMN | 04269E107 |
| — | SPARK THERAPEUTICS INC | 400 | $24,000 | 0.0% | $52.47 | — | Put | 84652J103 |
| — | SUPPORT COM INC | 10,330 | $24,000 | 0.0% | $2.23 | — | CMN | 86858W200 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,700 | $24,000 | 0.0% | $4.26 | -11.1% | Call | 29382R107 |
| — | URANIUM RES INC | 15,867 | $24,000 | 0.0% | $1.51 | — | CMN | 916901705 |
| — | HOVNANIAN ENTERPRISES INC | 8,400 | $24,000 | 0.0% | $2.62 | — | Put | 442487203 |
| QLYS | QUALYS INC | 600 | $24,000 | 0.0% | $33.39 | +20.3% | Call | 74758T303 |
| HRTX | HERON THERAPEUTICS INC | 1,700 | $24,000 | 0.0% | $14.53 | -0.3% | Call | 427746102 |
| — | VASCO DATA SEC INTL INC | 1,700 | $24,000 | 0.0% | $14.84 | — | Put | 92230Y104 |
| AES | AES CORP | 2,200 | $24,000 | 0.0% | $8.30 | +0.9% | Put | 00130H105 |
| — | WINDSTREAM HLDGS INC | 6,237 | $24,000 | 0.0% | $6.10 | — | Call | 97382A200 |
| — | FEMALE HEALTH CO | 21,909 | $23,000 | 0.0% | $1.93 | — | CMN | 314462102 |
| BRN | BARNWELL INDS INC | 12,514 | $23,000 | 0.0% | $1.85 | 0.0% | CMN | 068221100 |
| — | BLUE BUFFALO PET PRODS INC | 1,000 | $23,000 | 0.0% | $20.74 | — | Call | 09531U102 |
| — | POTBELLY CORP | 2,000 | $23,000 | 0.0% | $12.65 | — | Put | 73754Y100 |
| — | TIME INC NEW | 1,600 | $23,000 | 0.0% | $17.90 | — | Call | 887228104 |
| — | AGENUS INC | 5,800 | $23,000 | 0.0% | $3.83 | — | Call | 00847G705 |
| RYN | RAYONIER INC | 800 | $23,000 | 0.0% | $29.53 | — | Call | 754907103 |
| — | MEDICAL TRANSCRIPTION BLG CO | 16,475 | $23,000 | 0.0% | $3.55 | — | CMN | 58464J105 |
| — | POLYONE CORP | 600 | $23,000 | 0.0% | $30.08 | — | Call | 73179P106 |
| — | KANDI TECHNOLOGIES GROUP INC | 5,100 | $23,000 | 0.0% | $5.25 | — | Call | 483709101 |
| — | CELESTICA INC | 1,700 | $23,000 | 0.0% | $13.16 | — | Put | 15101Q108 |
| — | SUNWORKS INC | 12,589 | $22,000 | 0.0% | $2.60 | — | CMN | 86803X105 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $22,000 | 0.0% | $58.00 | +53.7% | Put | 74834L100 |
| — | RUBICON PROJ INC | 4,300 | $22,000 | 0.0% | $6.74 | — | Put | 78112V102 |
| SID | COMPANHIA SIDERURGICA NACION | 10,300 | $22,000 | 0.0% | $2.33 | — | Call | 20440W105 |
| — | VIVUS INC | 18,100 | $22,000 | 0.0% | $2.33 | — | Call | 928551100 |
| — | ON DECK CAP INC | 4,400 | $21,000 | 0.0% | $17.24 | — | Put | 682163100 |
| SAP | SAP SE | 200 | $21,000 | 0.0% | $78.03 | — | Put | 803054204 |
| — | HISTOGENICS CORP | 11,779 | $21,000 | 0.0% | $1.78 | — | CMN | 43358V109 |
| — | SIBANYE GOLD LTD | 4,500 | $21,000 | 0.0% | $6.50 | — | Call | 825724206 |
| GLBR | GLOBAL BROKERAGE INC | 10,253 | $21,000 | 0.0% | $4.34 | -52.6% | CMN | 37891B109 |
| — | NORTH ATLANTIC DRILLING LTD | 14,800 | $20,000 | 0.0% | $2.74 | — | Call | G6613P129 |
| — | ROCKET FUEL INC | 7,200 | $20,000 | 0.0% | $4.14 | — | Put | 773111109 |
| — | PLY GEM HLDGS INC | 1,100 | $20,000 | 0.0% | $17.39 | — | Call | 72941W100 |
| — | LEGACY RESVS LP | 13,403 | $20,000 | 0.0% | $1.62 | — | CMN | 524707304 |
| — | VERTEX ENERGY INC | 18,435 | $20,000 | 0.0% | $2.00 | — | CMN | 92534K107 |
| — | SCHNITZER STL INDS | 800 | $20,000 | 0.0% | $22.07 | — | Call | 806882106 |
| HGTXU | HUGOTON RTY TR TEX | 11,221 | $20,000 | 0.0% | $8.68 | — | CMN | 444717102 |
| OSG | AMBAC FINL GROUP INC | 1,100 | $19,000 | 0.0% | $19.70 | -9.8% | Put | 023139884 |
| — | ON DECK CAP INC | 4,100 | $19,000 | 0.0% | $17.24 | — | Call | 682163100 |
| — | NEW YORK & CO INC | 14,085 | $19,000 | 0.0% | $2.64 | — | CMN | 649295102 |
| ENR | ENERGIZER HLDGS INC NEW | 400 | $19,000 | 0.0% | $31.43 | +29.1% | Put | 29272W109 |
| — | BROCADE COMMUNICATIONS SYS I | 1,500 | $19,000 | 0.0% | $10.92 | — | Call | 111621306 |
| CNO | CNO FINL GROUP INC | 900 | $19,000 | 0.0% | $11.60 | +46.8% | Put | 12621E103 |
| AVB | AVALONBAY CMNTYS INC | 100 | $19,000 | 0.0% | $124.40 | +14.2% | Call | 053484101 |
| — | SONUS NETWORKS INC | 2,600 | $19,000 | 0.0% | $7.63 | — | Call | 835916503 |
| RUN | SUNRUN INC | 2,700 | $19,000 | 0.0% | $5.82 | -7.3% | Call | 86771W105 |
| VRSN | VERISIGN INC | 200 | $19,000 | 0.0% | $73.10 | +22.5% | Call | 92343E102 |
| — | SEMGROUP CORP | 700 | $19,000 | 0.0% | $48.44 | — | Call | 81663A105 |
| — | 180 DEGREE CAP CORP | 11,806 | $19,000 | 0.0% | $1.43 | — | CMN | 68235B109 |
| PZG | PARAMOUNT GOLD NEV CORP | 12,058 | $19,000 | 0.0% | $1.74 | -8.0% | CMN | 69924M109 |
| USFD | US FOODS HLDG CORP | 700 | $19,000 | 0.0% | $27.56 | +3.2% | Call | 912008109 |
| KRNY | KEARNY FINL CORP MD | 1,200 | $18,000 | 0.0% | $13.58 | +7.3% | Put | 48716P108 |
| BGS | B & G FOODS INC NEW | 500 | $18,000 | 0.0% | $18.63 | +2.8% | Call | 05508R106 |
| — | VERSAR INC | 12,348 | $18,000 | 0.0% | $4.56 | — | CMN | 925297103 |
| WEC | WEC ENERGY GROUP INC | 300 | $18,000 | 0.0% | $38.20 | +22.7% | Call | 92939U106 |
| — | QUICKLOGIC CORP | 12,063 | $18,000 | 0.0% | $1.94 | — | CMN | 74837P108 |
| — | MRC GLOBAL INC | 1,100 | $18,000 | 0.0% | $14.50 | — | Call | 55345K103 |
| — | WELLCARE HEALTH PLANS INC | 100 | $18,000 | 0.0% | $127.08 | — | Put | 94946T106 |
| — | GIGA TRONICS INC | 22,982 | $18,000 | 0.0% | $0.91 | — | CMN | 375175106 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,929 | $18,000 | 0.0% | $2.77 | — | CMN | 576810105 |
| — | PSIVIDA CORP | 10,291 | $18,000 | 0.0% | $1.75 | — | CMN | 74440J101 |
| AMTX | AEMETIS INC | 12,638 | $17,000 | 0.0% | $2.46 | -45.9% | CMN | 00770K202 |
| TREE | LENDINGTREE INC NEW | 100 | $17,000 | 0.0% | $99.74 | — | Call | 52603B107 |
| — | FRONTLINE LTD | 3,000 | $17,000 | 0.0% | $7.97 | — | Put | G3682E192 |
| — | RUBICON PROJ INC | 3,300 | $17,000 | 0.0% | $6.74 | — | Call | 78112V102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 800 | $17,000 | 0.0% | $20.97 | — | Call | 46145F105 |
| — | BLACKHAWK NETWORK HLDGS INC | 400 | $17,000 | 0.0% | $37.98 | — | Put | 09238E104 |
| — | WINDSTREAM HLDGS INC | 4,455 | $17,000 | 0.0% | $6.10 | — | Put | 97382A200 |
| — | DIPLOMAT PHARMACY INC | 1,100 | $16,000 | 0.0% | $18.96 | — | Call | 25456K101 |
| OII | OCEANEERING INTL INC | 700 | $16,000 | 0.0% | $30.75 | -17.3% | Put | 675232102 |
| — | DIPLOMAT PHARMACY INC | 1,100 | $16,000 | 0.0% | $18.96 | — | Put | 25456K101 |
| EIX | EDISON INTL | 200 | $16,000 | 0.0% | $49.24 | +13.0% | Call | 281020107 |
| — | SIGMA DESIGNS INC | 2,800 | $16,000 | 0.0% | $7.29 | — | Call | 826565103 |
| — | EXETER RES CORP | 10,613 | $16,000 | 0.0% | $1.69 | — | CMN | 301835104 |
| — | TIVITY HEALTH INC | 400 | $16,000 | 0.0% | $29.60 | — | Put | 88870R102 |
| CNDT | CONDUENT INC | 1,000 | $16,000 | 0.0% | $15.22 | +7.6% | Put | 206787103 |
| — | TIVITY HEALTH INC | 400 | $16,000 | 0.0% | $29.60 | — | Call | 88870R102 |
| — | RICEBRAN TECHNOLOGIES | 16,079 | $15,000 | 0.0% | $1.94 | — | CMN | 762831204 |
| — | JAMBA INC | 1,900 | $15,000 | 0.0% | $14.23 | — | Call | 47023A309 |
| — | VIVUS INC | 12,000 | $15,000 | 0.0% | $2.33 | — | Put | 928551100 |
| GDOT | GREEN DOT CORP | 400 | $15,000 | 0.0% | $21.43 | +68.5% | Put | 39304D102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,100 | $15,000 | 0.0% | $11.68 | +14.8% | Put | 388689101 |
| — | SOLENO THERAPEUTICS INC | 28,946 | $15,000 | 0.0% | $0.52 | — | CMN | 834203101 |
| TZOO | TRAVELZOO | 1,400 | $15,000 | 0.0% | $10.07 | -0.9% | Call | 89421Q205 |
| — | CURRENCYSHARES AUSTRALIAN DL | 200 | $15,000 | 0.0% | $82.06 | — | Put | 23129U101 |
| DNN | DENISON MINES CORP | 35,045 | $15,000 | 0.0% | $0.82 | -38.0% | CMN | 248356107 |
| — | AVIANCA HLDGS SA | 2,300 | $15,000 | 0.0% | $4.27 | — | Put | 05367G100 |
| — | BRIDGELINE DIGITAL INC | 25,468 | $14,000 | 0.0% | $0.84 | — | CMN | 10807Q304 |
| — | HEAT BIOLOGICS INC | 23,397 | $14,000 | 0.0% | $1.04 | — | CMN | 42237K102 |
| SF | STIFEL FINL CORP | 300 | $14,000 | 0.0% | $27.03 | +0.8% | Put | 860630102 |
| — | SPARK NETWORKS INC | 14,167 | $14,000 | 0.0% | $4.64 | — | CMN | 84651P100 |
| — | CELESTICA INC | 1,000 | $14,000 | 0.0% | $13.16 | — | Call | 15101Q108 |
| — | KB HOME | 13,000 | $14,000 | 0.0% | $1.01 | — | CNV | 48666KAS8 |
| — | ORAGENICS INC | 36,855 | $14,000 | 0.0% | $0.46 | — | CMN | 684023203 |
| FICO | FAIR ISAAC CORP | 100 | $14,000 | 0.0% | $97.64 | +36.9% | Put | 303250104 |
| — | INFOSONICS CORP | 30,300 | $14,000 | 0.0% | $1.12 | — | CMN | 456784107 |
| FICO | FAIR ISAAC CORP | 100 | $14,000 | 0.0% | $97.64 | +36.9% | Call | 303250104 |
| CPSH | CPS TECHNOLOGIES CORP | 11,894 | $14,000 | 0.0% | $1.55 | -14.8% | CMN | 12619F104 |
| — | WEB COM GROUP INC | 13,000 | $13,000 | 0.0% | $0.92 | — | CNV | 94733AAA2 |
| — | IKANG HEALTHCARE GROUP INC | 1,100 | $13,000 | 0.0% | $18.14 | — | Put | 45174L108 |
| SLM | SLM CORP | 1,100 | $13,000 | 0.0% | $11.29 | +0.8% | Call | 78442P106 |
| SRNE | SORRENTO THERAPEUTICS INC | 6,600 | $13,000 | 0.0% | $2.34 | -16.5% | Call | 83587F202 |
| SCI | SERVICE CORP INTL | 400 | $13,000 | 0.0% | $27.75 | +14.8% | Put | 817565104 |
| ENTG | ENTEGRIS INC | 600 | $13,000 | 0.0% | $11.55 | +100.0% | Call | 29362U104 |
| LE | LANDS END INC NEW | 900 | $13,000 | 0.0% | $20.83 | -8.6% | Put | 51509F105 |
| — | ENDOLOGIX INC | 2,600 | $13,000 | 0.0% | $7.32 | — | Put | 29266S106 |
| — | LIFEPOINT HEALTH INC | 200 | $13,000 | 0.0% | $66.76 | — | Call | 53219L109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 200 | $13,000 | 0.0% | $39.03 | +30.9% | Call | G0692U109 |
| — | MICHAELS COS INC | 700 | $13,000 | 0.0% | $22.27 | — | Call | 59408Q106 |
| — | CHARLES & COLVARD LTD | 14,580 | $13,000 | 0.0% | $1.39 | — | CMN | 159765106 |
| — | GLOWPOINT INC | 47,376 | $13,000 | 0.0% | $0.61 | — | CMN | 379887201 |
| — | SYNTHESIS ENERGY SYS INC | 19,293 | $13,000 | 0.0% | $1.19 | — | CMN | 871628103 |
| JRJRQ | JRJR33 INC | 22,394 | $12,000 | 0.0% | $0.91 | -43.8% | CMN | 46645Q106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,500 | $12,000 | 0.0% | $5.08 | 0.0% | Put | 030111207 |
| — | QUANTUM CORP | 1,500 | $12,000 | 0.0% | $7.81 | — | Call | 747906501 |
| EVARF | LOMBARD MED INC | 22,234 | $12,000 | 0.0% | $3.25 | -84.0% | CMN | G55598109 |
| — | RECON TECHNOLOGY LTD | 10,707 | $12,000 | 0.0% | $1.95 | — | CMN | G7415M108 |
| — | PATTERN ENERGY GROUP INC | 500 | $12,000 | 0.0% | $23.10 | — | Put | 70338P100 |
| — | INTERCEPT PHARMACEUTICALS IN | 100 | $12,000 | 0.0% | $132.20 | — | Put | 45845P108 |
| — | BOTTOMLINE TECH DEL INC | 11,000 | $11,000 | 0.0% | $1.00 | — | CNV | 101388AA4 |
| — | TANZANIAN ROYALTY EXPL CORP | 25,187 | $11,000 | 0.0% | $2.31 | — | CMN | 87600U104 |
| — | MICROSEMI CORP | 231 | $11,000 | 0.0% | $42.19 | — | Call | 595137100 |
| — | BIO PATH HOLDINGS INC | 28,885 | $11,000 | 0.0% | $0.91 | — | CMN | 09057N102 |
| XYL | XYLEM INC | 200 | $11,000 | 0.0% | $33.69 | +39.4% | Put | 98419M100 |
| — | ASPEN TECHNOLOGY INC | 200 | $11,000 | 0.0% | $42.60 | — | Call | 045327103 |
| — | SENOMYX INC | 13,769 | $11,000 | 0.0% | $2.70 | — | CMN | 81724Q107 |
| ESNC | ENSYNC INC | 30,944 | $11,000 | 0.0% | $0.62 | -6.1% | CMN | 29359T102 |
| EZPW | EZCORP INC | 1,400 | $11,000 | 0.0% | $11.91 | -26.9% | Put | 302301106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 20,530 | $10,000 | 0.0% | $0.25 | — | WTS | 04624N115 |
| ZG | ZILLOW GROUP INC | 200 | $10,000 | 0.0% | $35.34 | +18.4% | Put | 98954M101 |
| THM | INTERNATIONAL TOWER HILL MIN | 20,687 | $10,000 | 0.0% | $0.95 | -47.1% | CMN | 46050R102 |
| TZOO | TRAVELZOO | 900 | $10,000 | 0.0% | $10.07 | -0.9% | Put | 89421Q205 |
| GTLS | CHART INDS INC | 300 | $10,000 | 0.0% | $29.28 | +19.1% | Put | 16115Q308 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 800 | $10,000 | 0.0% | $13.54 | — | Put | 44157R109 |
| CRTO | CRITEO S A | 200 | $10,000 | 0.0% | $47.49 | — | Put | 226718104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $10,000 | 0.0% | $15.64 | +35.1% | Put | 054540208 |
| — | EP ENERGY CORP | 2,400 | $9,000 | 0.0% | $5.58 | — | Put | 268785102 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,400 | $9,000 | 0.0% | $2.34 | -16.5% | Put | 83587F202 |
| — | CAPSTONE TURBINE CORP | 13,867 | $9,000 | 0.0% | $0.68 | — | CMN | 14067D409 |
| — | WELBILT INC | 500 | $9,000 | 0.0% | $19.63 | — | Call | 949090104 |
| — | SIBANYE GOLD LTD | 2,000 | $9,000 | 0.0% | $6.50 | — | Put | 825724206 |
| ITT | ITT INC | 200 | $8,000 | 0.0% | $36.11 | +10.5% | Call | 45073V108 |
| ITT | ITT INC | 200 | $8,000 | 0.0% | $36.11 | +10.5% | Put | 45073V108 |
| — | LIONS GATE ENTMNT CORP | 300 | $8,000 | 0.0% | $26.73 | — | Put | 535919401 |
| — | CONSTELLIUM NV | 1,100 | $8,000 | 0.0% | $6.61 | — | Call | N22035104 |
| — | JAMBA INC | 1,000 | $8,000 | 0.0% | $14.23 | — | Put | 47023A309 |
| ABEV | AMBEV SA | 1,500 | $8,000 | 0.0% | $5.64 | — | Put | 02319V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $8,000 | 0.0% | $52.66 | +26.7% | Call | 030420103 |
| — | WASHINGTON PRIME GROUP NEW | 1,000 | $8,000 | 0.0% | $12.38 | — | Put | 93964W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $8,000 | 0.0% | $52.66 | +26.7% | Put | 030420103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 900 | $7,000 | 0.0% | $6.36 | 0.0% | Call | 462260100 |
| ASIX | ADVANSIX INC | 212 | $7,000 | 0.0% | $17.42 | +49.3% | Call | 00773T101 |
| — | NEOTHETICS INC | 13,142 | $7,000 | 0.0% | $0.87 | — | CMN | 64066G101 |
| — | CURRENCYSHS BRIT POUND STER | 59 | $7,000 | 0.0% | $149.06 | — | CMN | 23129S106 |
| — | FRONTLINE LTD | 1,300 | $7,000 | 0.0% | $7.97 | — | Call | G3682E192 |
| WPC | W P CAREY INC | 100 | $7,000 | 0.0% | $61.01 | — | Call | 92936U109 |
| — | THRESHOLD PHARMACEUTICAL INC | 18,963 | $7,000 | 0.0% | $1.11 | — | CMN | 885807206 |
| — | LIQTECH INTL INC | 22,096 | $7,000 | 0.0% | $1.35 | — | CMN | 53632A102 |
| WPC | W P CAREY INC | 100 | $7,000 | 0.0% | $61.01 | — | Put | 92936U109 |
| LIVN | LIVANOVA PLC | 100 | $6,000 | 0.0% | $51.35 | +10.1% | Call | G5509L101 |
| — | TIDEWATER INC | 8,300 | $6,000 | 0.0% | $2.54 | — | Put | 886423102 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $6,000 | 0.0% | $44.24 | +33.2% | Put | 76131D103 |
| — | RENEWABLE ENERGY GROUP INC | 500 | $6,000 | 0.0% | $9.42 | — | Put | 75972A301 |
| — | REPROS THERAPEUTICS INC | 13,107 | $6,000 | 0.0% | $7.66 | — | CMN | 76028H209 |
| RSG | REPUBLIC SVCS INC | 100 | $6,000 | 0.0% | $36.80 | +49.7% | Call | 760759100 |
| — | YULONG ECO MATLS LTD | 11,962 | $6,000 | 0.0% | $2.16 | — | CMN | G98847117 |
| — | ENSERVCO CORP | 18,562 | $6,000 | 0.0% | $0.33 | — | CMN | 29358Y102 |
| — | ONCOGENEX PHARMACEUTICALS IN | 17,281 | $6,000 | 0.0% | $2.87 | — | CMN | 68230A106 |
| SEM | SELECT MED HLDGS CORP | 400 | $6,000 | 0.0% | $6.39 | +8.1% | Call | 81619Q105 |
| — | ARRIS INTL INC | 200 | $6,000 | 0.0% | $26.12 | — | Call | G0551A103 |
| — | ARCADIA BIOSCIENCES INC | 12,964 | $6,000 | 0.0% | $2.43 | — | CMN | 039014105 |
| — | WIDEPOINT CORP | 10,491 | $5,000 | 0.0% | $1.20 | — | CMN | 967590100 |
| OMF | ONEMAIN HLDGS INC | 200 | $5,000 | 0.0% | $35.84 | -34.4% | Put | 68268W103 |
| AEE | AMEREN CORP | 100 | $5,000 | 0.0% | $32.08 | +35.0% | Put | 023608102 |
| — | RENTECH INC | 10,037 | $5,000 | 0.0% | $0.50 | — | CMN | 760112201 |
| — | BIOSTAGE INC | 12,195 | $5,000 | 0.0% | $1.12 | — | CMN | 09074M103 |
| — | JUST ENERGY GROUP INC | 1,000 | $5,000 | 0.0% | $5.91 | — | Put | 48213W101 |
| — | NOODLES & CO | 1,300 | $5,000 | 0.0% | $4.42 | — | Call | 65540B105 |
| — | COMSTOCK MNG INC | 24,970 | $5,000 | 0.0% | $0.60 | — | CMN | 205750102 |
| — | COMMUNITY HEALTH SYS INC NEW | 205,477 | $4,000 | 0.0% | $0.03 | — | RTS | 203668116 |
| — | LA QUINTA HLDGS INC | 300 | $4,000 | 0.0% | $14.66 | — | Put | 50420D108 |
| SMTC | SEMTECH CORP | 100 | $4,000 | 0.0% | $24.35 | +43.9% | Put | 816850101 |
| — | ALTISOURCE RESIDENTIAL CORP | 300 | $4,000 | 0.0% | $12.28 | — | Call | 02153W100 |
| — | NORTH ATLANTIC DRILLING LTD | 3,000 | $4,000 | 0.0% | $2.74 | — | Put | G6613P129 |
| WKC | WORLD FUEL SVCS CORP | 100 | $4,000 | 0.0% | $43.23 | -15.4% | Call | 981475106 |
| — | LOGMEIN INC | 34 | $4,000 | 0.0% | $95.44 | — | Call | 54142L109 |
| — | WELBILT INC | 200 | $4,000 | 0.0% | $19.63 | — | Put | 949090104 |
| — | DEXTERA SURGICAL INC | 13,583 | $4,000 | 0.0% | $0.29 | — | CMN | 252366109 |
| FIX | COMFORT SYS USA INC | 100 | $4,000 | 0.0% | $21.80 | +54.3% | Put | 199908104 |
| — | PRECISION DRILLING CORP | 1,300 | $4,000 | 0.0% | $4.91 | — | Call | 74022D308 |
| — | WESTPORT INNOVATIONS INC | 1,800 | $4,000 | 0.0% | $2.72 | — | Call | 960908309 |
| — | PLATFORM SPECIALTY PRODS COR | 300 | $4,000 | 0.0% | $12.77 | — | Call | 72766Q105 |
| AMKR | AMKOR TECHNOLOGY INC | 400 | $4,000 | 0.0% | $9.10 | +16.0% | Put | 031652100 |
| — | WESTPORT INNOVATIONS INC | 1,200 | $3,000 | 0.0% | $2.72 | — | Put | 960908309 |
| PK | PARK HOTELS RESORTS INC | 110 | $3,000 | 0.0% | $26.14 | — | Put | 700517105 |
| ILF | ISHARES TR | 100 | $3,000 | 0.0% | $27.51 | — | Call | 464287390 |
| — | CITIGROUP INC | 19,540 | $3,000 | 0.0% | $0.49 | — | WTS | 172967226 |
| HMC | HONDA MOTOR LTD | 100 | $3,000 | 0.0% | $33.34 | — | Put | 438128308 |
| — | QUALITY SYS INC | 200 | $3,000 | 0.0% | $13.73 | — | Put | 747582104 |
| — | WASHINGTON PRIME GROUP NEW | 400 | $3,000 | 0.0% | $12.38 | — | Call | 93964W108 |
| — | REALOGY HLDGS CORP | 100 | $3,000 | 0.0% | $34.01 | — | Put | 75605Y106 |
| — | ENDOLOGIX INC | 600 | $3,000 | 0.0% | $7.32 | — | Call | 29266S106 |
| — | FALCONSTOR SOFTWARE INC | 10,900 | $3,000 | 0.0% | $0.28 | — | CMN | 306137100 |
| — | NEW SR INVT GROUP INC | 300 | $3,000 | 0.0% | $10.97 | — | Put | 648691103 |
| — | LOGMEIN INC | 17 | $2,000 | 0.0% | $95.44 | — | Put | 54142L109 |
| EHTH | EHEALTH INC | 100 | $2,000 | 0.0% | $10.21 | +56.4% | Put | 28238P109 |
| — | DEL FRISCOS RESTAURANT GROUP | 100 | $2,000 | 0.0% | $16.54 | — | Put | 245077102 |
| — | ROSETTA STONE INC | 200 | $2,000 | 0.0% | $9.21 | — | Call | 777780107 |
| NAVI | NAVIENT CORPORATION | 100 | $2,000 | 0.0% | $15.39 | -2.0% | Put | 63938C108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,000 | $2,000 | 0.0% | $2.28 | -29.0% | Put | 04280A100 |
| — | INNERWORKINGS INC | 200 | $2,000 | 0.0% | $8.55 | — | Put | 45773Y105 |
| — | KKR & CO L P DEL | 100 | $2,000 | 0.0% | $17.44 | — | Call | 48248M102 |
| — | CHINA PHARMA HLDGS INC | 10,010 | $2,000 | 0.0% | $0.17 | — | CMN | 16941T104 |
| PK | PARK HOTELS RESORTS INC | 66 | $2,000 | 0.0% | $26.14 | — | Call | 700517105 |
| HGV | HILTON GRAND VACATIONS INC | 50 | $2,000 | 0.0% | $32.08 | +7.5% | Put | 43283X105 |
| — | HUDBAY MINERALS INC | 11,390 | $2,000 | 0.0% | $0.35 | — | WTS | 443628136 |
| AMH | AMERICAN HOMES 4 RENT | 100 | $2,000 | 0.0% | $21.52 | — | Call | 02665T306 |
| — | 500 COM LTD | 100 | $1,000 | 0.0% | $17.40 | — | Put | 33829R100 |
| EZPW | EZCORP INC | 100 | $1,000 | 0.0% | $11.91 | -26.9% | Call | 302301106 |
| — | THERAPEUTICSMD INC | 100 | $1,000 | 0.0% | $6.62 | — | Call | 88338N107 |
| — | OHR PHARMACEUTICAL INC | 1,500 | $1,000 | 0.0% | $0.64 | — | Put | 67778H200 |
| HGV | HILTON GRAND VACATIONS INC | 30 | $1,000 | 0.0% | $32.08 | +7.5% | Call | 43283X105 |
| — | SANTANDER CONSUMER USA HDG I | 100 | $1,000 | 0.0% | $14.63 | — | Put | 80283M101 |
| — | RESOLUTE FST PRODS INC | 300 | $1,000 | 0.0% | $7.60 | — | Put | 76117W109 |
| CHGG | CHEGG INC | 100 | $1,000 | 0.0% | $8.42 | +29.2% | Put | 163092109 |
| ASIX | ADVANSIX INC | 36 | $1,000 | 0.0% | $17.42 | +49.3% | Put | 00773T101 |
| — | DELL TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $47.80 | — | Put | 24703L103 |
| — | MERRIMACK PHARMACEUTICALS IN | 400 | $0 | 0.0% | $3.45 | — | Put | 590328100 |
| — | OVASCIENCE INC | 200 | $0 | 0.0% | $1.57 | — | Call | 69014Q101 |
| — | TIDEWATER INC | 200 | $0 | 0.0% | $2.54 | — | Call | 886423102 |
| — | GLOBALSTAR INC | 100 | $0 | 0.0% | $1.69 | — | Call | 378973408 |