Location: Miami, FL
CIK: 0001423053 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $99.54B (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 42,556,570 | $9.205B | 9.2% | $214.22 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 23,931,670 | $5.176B | 5.2% | $214.22 | — | Call | 78462F103 |
| IWM | ISHARES TR | 12,199,100 | $1.515B | 1.5% | $110.66 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 1,295,260 | $1.085B | 1.1% | $31.38 | +22.0% | Call | 023135106 |
| AMZN | AMAZON COM INC | 1,257,280 | $1.053B | 1.1% | $31.38 | +22.0% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,259,354 | $921M | 0.9% | $214.22 | — | Cmn | 78462F103 |
| — | PRICELINE GRP INC | 492,000 | $724M | 0.7% | $1244.52 | — | Call | 741503403 |
| AAPL | APPLE INC | 6,084,250 | $688M | 0.7% | $22.56 | +7.4% | Put | 037833100 |
| — | POWERSHARES QQQ TRUST | 5,709,500 | $678M | 0.7% | $115.69 | — | Put | 73935A104 |
| — | PRICELINE GRP INC | 444,500 | $654M | 0.7% | $1244.52 | — | Put | 741503403 |
| AAPL | APPLE INC | 5,517,970 | $624M | 0.6% | $22.56 | +7.4% | Call | 037833100 |
| GOOGL | ALPHABET INC | 635,345 | $511M | 0.5% | $38.82 | 0.0% | Cmn | 02079K305 |
| — | POWERSHARES QQQ TRUST | 4,285,500 | $509M | 0.5% | $115.69 | — | Call | 73935A104 |
| IWM | ISHARES TR | 4,075,000 | $506M | 0.5% | $110.66 | — | Call | 464287655 |
| PG | PROCTER AND GAMBLE CO | 5,450,600 | $489M | 0.5% | $58.72 | +15.0% | Put | 742718109 |
| CMCSA | COMCAST CORP NEW | 7,337,976 | $487M | 0.5% | $23.72 | +12.2% | Cmn | 20030N101 |
| — | BROADCOM LTD | 2,795,804 | $482M | 0.5% | $154.93 | — | Cmn | Y09827109 |
| META | FACEBOOK INC | 3,552,600 | $456M | 0.5% | $86.73 | +42.1% | Call | 30303M102 |
| — | VERISIGN INC | 198,227,000 | $454M | 0.5% | $1.84 | — | Bond | 92343EAD4 |
| AMZN | AMAZON COM INC | 525,690 | $440M | 0.4% | $31.38 | +22.0% | Cmn | 023135106 |
| META | FACEBOOK INC | 3,004,121 | $385M | 0.4% | $86.73 | +42.1% | Cmn | 30303M102 |
| TSLA | TESLA MTRS INC | 1,880,500 | $384M | 0.4% | $14.41 | +0.2% | Put | 88160R101 |
| — | NOVELLUS SYS INC | 135,034,000 | $376M | 0.4% | $2.79 | — | Bond | 670008AD3 |
| GLD | SPDR GOLD TRUST | 2,985,300 | $375M | 0.4% | $122.49 | — | Call | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 20,861,581 | $371M | 0.4% | $14.58 | +2.1% | Cmn | 595112103 |
| — | PIONEER NAT RES CO | 1,980,498 | $368M | 0.4% | $147.56 | — | Cmn | 723787107 |
| — | ANADARKO PETE CORP | 5,727,609 | $363M | 0.4% | $64.24 | — | Cmn | 032511107 |
| GOOGL | ALPHABET INC | 420,000 | $338M | 0.3% | $38.82 | 0.0% | Call | 02079K305 |
| GOOG | ALPHABET INC | 429,500 | $334M | 0.3% | $35.61 | +5.8% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 411,700 | $331M | 0.3% | $38.82 | 0.0% | Put | 02079K305 |
| V | VISA INC | 3,950,824 | $327M | 0.3% | $63.15 | +18.7% | Cmn | 92826C839 |
| — | TIME WARNER INC | 3,878,296 | $309M | 0.3% | $76.22 | — | Cmn | 887317303 |
| BAX | BAXTER INTL INC | 6,252,815 | $298M | 0.3% | $33.50 | +20.6% | Cmn | 071813109 |
| META | FACEBOOK INC | 2,305,000 | $296M | 0.3% | $86.73 | +42.1% | Put | 30303M102 |
| AAPL | APPLE INC | 2,561,873 | $290M | 0.3% | $22.56 | +7.4% | Cmn | 037833100 |
| — | CIMAREX ENERGY CO | 2,009,291 | $270M | 0.3% | $128.50 | — | Cmn | 171798101 |
| TAP | MOLSON COORS BREWING CO | 2,414,070 | $265M | 0.3% | $61.77 | +29.9% | Cmn | 60871R209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,563,455 | $263M | 0.3% | $8.42 | +12.0% | Cmn | 42824C109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,544,477 | $260M | 0.3% | $75.00 | +0.4% | Cmn | N6596X109 |
| GOOG | ALPHABET INC | 332,100 | $258M | 0.3% | $35.61 | +5.8% | Call | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,671,733 | $255M | 0.3% | $136.30 | +0.5% | Cmn | 22160K105 |
| BIIB | BIOGEN INC | 807,540 | $253M | 0.3% | $288.21 | +2.8% | Cmn | 09062X103 |
| — | RED HAT INC | 3,047,582 | $246M | 0.2% | $80.84 | — | Cmn | 756577102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,310,400 | $244M | 0.2% | $79.54 | — | Call | 01609W102 |
| — | SBA COMMUNICATIONS CORP | 2,178,011 | $244M | 0.2% | $110.45 | — | Cmn | 78388J106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 857,478 | $240M | 0.2% | $18.10 | +3.5% | Cmn | 67103H107 |
| MA | MASTERCARD INCORPORATED | 2,354,565 | $240M | 0.2% | $90.69 | +0.2% | Cmn | 57636Q104 |
| HRL | HORMEL FOODS CORP | 6,021,440 | $228M | 0.2% | $29.52 | -0.3% | Cmn | 440452100 |
| NOW | SERVICENOW INC | 2,754,744 | $218M | 0.2% | $14.10 | +4.6% | Cmn | 81762P102 |
| — | E TRADE FINANCIAL CORP | 7,364,903 | $214M | 0.2% | $27.91 | — | Cmn | 269246401 |
| EW | EDWARDS LIFESCIENCES CORP | 1,770,318 | $213M | 0.2% | $35.44 | +6.3% | Cmn | 28176E108 |
| AMAT | APPLIED MATLS INC | 7,065,708 | $213M | 0.2% | $22.40 | +12.2% | Cmn | 038222105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,131,000 | $207M | 0.2% | $162.62 | — | Put | 78467X109 |
| — | SUNTRUST BKS INC | 4,716,577 | $207M | 0.2% | $42.24 | — | Cmn | 867914103 |
| GLD | SPDR GOLD TRUST | 1,614,400 | $203M | 0.2% | $122.49 | — | Put | 78463V107 |
| — | SPANSION LLC | 86,437,000 | $203M | 0.2% | $1.91 | — | Bond | 84649PAL9 |
| MRK | MERCK & CO INC | 3,215,711 | $201M | 0.2% | $43.73 | 0.0% | Cmn | 58933Y105 |
| AME | AMETEK INC NEW | 4,161,390 | $199M | 0.2% | $44.84 | -0.3% | Cmn | 031100100 |
| TSLA | TESLA MTRS INC | 974,200 | $199M | 0.2% | $14.41 | +0.2% | Call | 88160R101 |
| — | BAKER HUGHES INC | 3,864,121 | $195M | 0.2% | $55.74 | — | Cmn | 057224107 |
| MHK | MOHAWK INDS INC | 972,109 | $195M | 0.2% | $199.01 | +3.3% | Cmn | 608190104 |
| PGR | PROGRESSIVE CORP OHIO | 6,125,334 | $193M | 0.2% | $24.66 | +0.1% | Cmn | 743315103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 81,780,000 | $193M | 0.2% | $2.36 | — | Bond | 874054AC3 |
| AMG | AFFILIATED MANAGERS GROUP | 1,329,509 | $192M | 0.2% | $171.88 | -19.4% | Cmn | 008252108 |
| SYF | SYNCHRONY FINL | 6,868,220 | $192M | 0.2% | $22.71 | -3.2% | Cmn | 87165B103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,816,492 | $192M | 0.2% | $79.54 | — | Depository Receipt | 01609W102 |
| YUM | YUM BRANDS INC | 2,114,071 | $192M | 0.2% | $53.23 | +1.2% | Cmn | 988498101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,814,000 | $192M | 0.2% | $79.54 | — | Put | 01609W102 |
| — | COMPUTER SCIENCES CORP | 3,675,521 | $192M | 0.2% | $50.84 | — | Cmn | 205363104 |
| — | JETBLUE AIRWAYS CORP | 53,308,000 | $188M | 0.2% | $2.68 | — | Bond | 477143AG6 |
| — | CANADIAN PAC RY LTD | 1,212,796 | $185M | 0.2% | $144.60 | — | Cmn | 13645T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,845,938 | $183M | 0.2% | $50.46 | -0.0% | Cmn | 192446102 |
| BAC | BANK AMER CORP | 11,537,046 | $181M | 0.2% | $12.08 | -0.1% | Cmn | 060505104 |
| — | POWERSHARES QQQ TRUST | 1,518,546 | $180M | 0.2% | $115.69 | — | Cmn | 73935A104 |
| — | BARD C R INC | 796,454 | $179M | 0.2% | $205.57 | — | Cmn | 067383109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,121,200 | $178M | 0.2% | $88.47 | +15.0% | Put | 459200101 |
| UNP | UNION PAC CORP | 1,825,142 | $178M | 0.2% | $72.92 | +4.1% | Cmn | 907818108 |
| FTV | FORTIVE CORP | 3,488,218 | $178M | 0.2% | $30.87 | 0.0% | Cmn | 34959J108 |
| JPM | JPMORGAN CHASE & CO | 2,644,900 | $176M | 0.2% | $47.40 | +7.3% | Call | 46625H100 |
| — | FOOT LOCKER INC | 2,574,609 | $174M | 0.2% | $66.34 | — | Cmn | 344849104 |
| CL | COLGATE PALMOLIVE CO | 2,303,516 | $171M | 0.2% | $56.10 | +5.9% | Cmn | 194162103 |
| TMUS | T MOBILE US INC | 3,633,928 | $170M | 0.2% | $44.25 | +0.2% | Cmn | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 380,900 | $161M | 0.2% | $9.51 | -13.6% | Call | 169656105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 878,100 | $160M | 0.2% | $162.62 | — | Call | 78467X109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,351,053 | $160M | 0.2% | $122.87 | — | Cmn | 82669G104 |
| AAP | ADVANCE AUTO PARTS INC | 1,044,027 | $156M | 0.2% | $132.50 | +5.7% | Cmn | 00751Y106 |
| CRM | SALESFORCE COM INC | 2,180,127 | $156M | 0.2% | $71.43 | +7.9% | Cmn | 79466L302 |
| UAL | UNITED CONTL HLDGS INC | 2,949,935 | $155M | 0.2% | $47.32 | +1.7% | Cmn | 910047109 |
| DIS | DISNEY WALT CO | 1,642,600 | $153M | 0.2% | $90.16 | -1.4% | Put | 254687106 |
| — | ACTIVISION BLIZZARD INC | 3,442,193 | $152M | 0.2% | $37.54 | — | Cmn | 00507V109 |
| FTNT | FORTINET INC | 4,050,419 | $150M | 0.2% | $7.01 | -0.3% | Cmn | 34959E109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 70,810,000 | $149M | 0.1% | $1.60 | — | Bond | 874054AD1 |
| T | AT&T INC | 3,595,700 | $146M | 0.1% | $12.34 | +32.0% | Put | 00206R102 |
| — | DISH NETWORK CORP | 2,649,074 | $145M | 0.1% | $54.57 | — | Cmn | 25470M109 |
| GD | GENERAL DYNAMICS CORP | 923,832 | $143M | 0.1% | $117.55 | +3.5% | Cmn | 369550108 |
| — | ALLERGAN PLC | 618,100 | $142M | 0.1% | $235.36 | — | Call | G0177J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 333,200 | $141M | 0.1% | $9.51 | -13.6% | Put | 169656105 |
| CVX | CHEVRON CORP NEW | 1,365,800 | $141M | 0.1% | $63.06 | +8.6% | Put | 166764100 |
| MSFT | MICROSOFT CORP | 2,413,200 | $139M | 0.1% | $45.19 | +11.3% | Put | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 3,069,832 | $135M | 0.1% | $33.13 | -13.7% | Cmn | 25179M103 |
| — | GREAT PLAINS ENERGY INC | 4,897,433 | $134M | 0.1% | $27.75 | — | Cmn | 391164100 |
| CAT | CATERPILLAR INC DEL | 1,502,400 | $133M | 0.1% | $64.12 | +2.9% | Put | 149123101 |
| — | PROOFPOINT INC | 69,000,000 | $133M | 0.1% | $1.71 | — | Bond | 743424AB9 |
| GT | GOODYEAR TIRE & RUBR CO | 4,089,384 | $132M | 0.1% | $28.57 | +1.8% | Cmn | 382550101 |
| HON | HONEYWELL INTL INC | 1,131,193 | $132M | 0.1% | $75.31 | +14.2% | Cmn | 438516106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,906,050 | $131M | 0.1% | $35.91 | +17.4% | Cmn | 874054109 |
| — | ALLERGAN PLC | 561,600 | $129M | 0.1% | $235.36 | — | Put | G0177J108 |
| — | DELL TECHNOLOGIES INC | 2,695,122 | $129M | 0.1% | $47.80 | — | Cmn | 24703L103 |
| XOM | EXXON MOBIL CORP | 1,458,700 | $127M | 0.1% | $52.35 | +11.8% | Put | 30231G102 |
| — | CELGENE CORP | 1,215,053 | $127M | 0.1% | $104.07 | — | Cmn | 151020104 |
| DIS | DISNEY WALT CO | 1,363,700 | $127M | 0.1% | $90.16 | -1.4% | Call | 254687106 |
| TSCO | TRACTOR SUPPLY CO | 1,878,756 | $127M | 0.1% | $14.99 | -4.1% | Cmn | 892356106 |
| NFLX | NETFLIX INC | 1,276,300 | $126M | 0.1% | $10.64 | -10.3% | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 2,157,563 | $124M | 0.1% | $45.19 | +11.3% | Cmn | 594918104 |
| MSFT | MICROSOFT CORP | 2,134,200 | $123M | 0.1% | $45.19 | +11.3% | Call | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 1,731,600 | $122M | 0.1% | $70.39 | — | Call | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 1,032,300 | $122M | 0.1% | $81.75 | +14.5% | Put | 478160104 |
| — | MERCADOLIBRE INC | 77,635,000 | $121M | 0.1% | $0.98 | — | Bond | 58733RAB8 |
| ZBH | ZIMMER BIOMET HLDGS INC | 931,958 | $121M | 0.1% | $105.57 | +8.4% | Cmn | 98956P102 |
| — | ZAYO GROUP HLDGS INC | 4,073,528 | $121M | 0.1% | $28.63 | — | Cmn | 98919V105 |
| AMT | AMERICAN TOWER CORP NEW | 1,064,445 | $121M | 0.1% | $83.83 | +7.8% | Cmn | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,220,700 | $120M | 0.1% | $43.19 | +6.8% | Put | 110122108 |
| INTC | INTEL CORP | 3,129,800 | $118M | 0.1% | $26.41 | +8.4% | Call | 458140100 |
| — | MOLINA HEALTHCARE INC | 77,500,000 | $118M | 0.1% | $1.56 | — | Bond | 60855RAC4 |
| LNC | LINCOLN NATL CORP IND | 2,505,224 | $118M | 0.1% | $30.86 | +0.8% | Cmn | 534187109 |
| — | SHIRE PLC | 604,287 | $117M | 0.1% | $181.32 | — | Depository Receipt | 82481R106 |
| AVT | AVNET INC | 2,844,339 | $117M | 0.1% | $33.19 | -1.1% | Cmn | 053807103 |
| — | CONVERGYS CORP | 42,550,000 | $117M | 0.1% | $1.72 | — | Bond | 212485AE6 |
| GILD | GILEAD SCIENCES INC | 1,474,900 | $117M | 0.1% | $73.61 | -21.5% | Call | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 728,200 | $116M | 0.1% | $88.47 | +15.0% | Call | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 1,637,600 | $116M | 0.1% | $70.39 | — | Put | 81369Y506 |
| TLT | ISHARES TR | 840,500 | $116M | 0.1% | — | — | Call | 464287432 |
| BSX | BOSTON SCIENTIFIC CORP | 4,838,399 | $115M | 0.1% | $21.41 | +11.4% | Cmn | 101137107 |
| WFC | WELLS FARGO & CO NEW | 2,592,000 | $115M | 0.1% | $38.51 | -4.4% | Put | 949746101 |
| XOM | EXXON MOBIL CORP | 1,311,600 | $114M | 0.1% | $52.35 | +11.8% | Call | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,706,400 | $114M | 0.1% | $47.40 | +7.3% | Put | 46625H100 |
| — | TWITTER INC | 4,927,100 | $114M | 0.1% | $18.56 | — | Call | 90184L102 |
| INTC | INTEL CORP | 2,964,200 | $112M | 0.1% | $26.41 | +8.4% | Put | 458140100 |
| — | J2 GLOBAL INC | 95,989,000 | $112M | 0.1% | $1.08 | — | Bond | 48123VAC6 |
| TLT | ISHARES TR | 803,900 | $111M | 0.1% | — | — | Put | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 684,700 | $110M | 0.1% | $147.03 | -9.0% | Put | 38141G104 |
| — | CIT GROUP INC | 3,017,587 | $110M | 0.1% | $37.93 | — | Cmn | 125581801 |
| EA | ELECTRONIC ARTS INC | 1,281,715 | $109M | 0.1% | $64.45 | +20.7% | Cmn | 285512109 |
| HOLX | HOLOGIC INC | 2,811,539 | $109M | 0.1% | $36.87 | +2.4% | Cmn | 436440101 |
| HSY | HERSHEY CO | 1,137,572 | $109M | 0.1% | $82.65 | +2.4% | Cmn | 427866108 |
| USFD | US FOODS HLDG CORP | 4,601,256 | $109M | 0.1% | $24.41 | -0.6% | Cmn | 912008109 |
| — | WHOLE FOODS MKT INC | 3,793,546 | $108M | 0.1% | $31.39 | — | Cmn | 966837106 |
| — | MALLINCKRODT PUB LTD CO | 1,540,092 | $107M | 0.1% | $68.33 | — | Cmn | G5785G107 |
| — | LAM RESEARCH CORP | 1,134,293 | $107M | 0.1% | $65.47 | — | Cmn | 512807108 |
| GPN | GLOBAL PMTS INC | 1,396,409 | $107M | 0.1% | $71.57 | +0.1% | Cmn | 37940X102 |
| — | SPECTRUM BRANDS HLDGS INC | 777,744 | $107M | 0.1% | $118.32 | — | Cmn | 84763R101 |
| EEM | ISHARES TR | 2,853,700 | $107M | 0.1% | $34.25 | — | Put | 464287234 |
| AMGN | AMGEN INC | 640,600 | $107M | 0.1% | $127.16 | +0.4% | Put | 031162100 |
| NFLX | NETFLIX INC | 1,073,300 | $106M | 0.1% | $10.64 | -10.3% | Put | 64110L106 |
| GILD | GILEAD SCIENCES INC | 1,330,800 | $105M | 0.1% | $73.61 | -21.5% | Put | 375558103 |
| QCOM | QUALCOMM INC | 1,524,600 | $104M | 0.1% | $46.52 | +0.8% | Call | 747525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 701,135 | $103M | 0.1% | $24.82 | +4.6% | Cmn | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 254,700 | $102M | 0.1% | $386.91 | +3.1% | Put | 75886F107 |
| — | YAHOO INC | 2,360,518 | $102M | 0.1% | $31.55 | — | Cmn | 984332106 |
| PEP | PEPSICO INC | 934,000 | $102M | 0.1% | $75.15 | +7.9% | Put | 713448108 |
| CAT | CATERPILLAR INC DEL | 1,141,000 | $101M | 0.1% | $64.12 | +2.9% | Call | 149123101 |
| JNJ | JOHNSON & JOHNSON | 851,600 | $101M | 0.1% | $81.75 | +14.5% | Call | 478160104 |
| MCD | MCDONALDS CORP | 871,700 | $101M | 0.1% | $90.36 | +4.6% | Put | 580135101 |
| COST | COSTCO WHSL CORP NEW | 659,300 | $101M | 0.1% | $136.30 | +0.5% | Put | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 3,615,248 | $100M | 0.1% | $19.55 | -0.2% | Cmn | 867224107 |
| BAC | BANK AMER CORP | 6,403,500 | $100M | 0.1% | $12.08 | -0.1% | Put | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,839,830 | $99.2M | 0.1% | $43.19 | +6.8% | Cmn | 110122108 |
| — | CONTINENTAL RESOURCES INC | 1,900,148 | $98.73M | 0.1% | $51.13 | — | Cmn | 212015101 |
| C | CITIGROUP INC | 2,088,100 | $98.62M | 0.1% | $39.35 | -13.2% | Call | 172967424 |
| BA | BOEING CO | 744,700 | $98.11M | 0.1% | $120.78 | 0.0% | Put | 097023105 |
| HD | HOME DEPOT INC | 762,000 | $98.05M | 0.1% | $98.01 | +8.5% | Put | 437076102 |
| — | PINNACLE FOODS INC DEL | 1,953,940 | $98.03M | 0.1% | $47.78 | — | Cmn | 72348P104 |
| EG | EVEREST RE GROUP LTD | 510,539 | $96.99M | 0.1% | $150.24 | +2.9% | Cmn | G3223R108 |
| POST | POST HLDGS INC | 1,250,575 | $96.51M | 0.1% | $44.39 | +23.6% | Cmn | 737446104 |
| BALL | BALL CORP | 1,171,614 | $96.01M | 0.1% | $32.69 | +5.8% | Cmn | 058498106 |
| EXPE | EXPEDIA INC DEL | 822,342 | $95.98M | 0.1% | $108.01 | +0.0% | Cmn | 30212P303 |
| GS | GOLDMAN SACHS GROUP INC | 593,100 | $95.65M | 0.1% | $147.03 | -9.0% | Call | 38141G104 |
| — | WESTROCK CO | 1,966,303 | $95.33M | 0.1% | $46.98 | — | Cmn | 96145D105 |
| CVX | CHEVRON CORP NEW | 917,700 | $94.45M | 0.1% | $63.06 | +8.6% | Call | 166764100 |
| ON | ON SEMICONDUCTOR CORP | 7,654,964 | $94.31M | 0.1% | $10.33 | +0.1% | Cmn | 682189105 |
| QCOM | QUALCOMM INC | 1,371,100 | $93.92M | 0.1% | $46.52 | +0.8% | Put | 747525103 |
| ADBE | ADOBE SYS INC | 862,383 | $93.6M | 0.1% | $98.86 | +1.5% | Cmn | 00724F101 |
| BIIB | BIOGEN INC | 292,000 | $91.41M | 0.1% | $288.21 | +2.8% | Put | 09062X103 |
| BAC | BANK AMER CORP | 5,823,000 | $91.13M | 0.1% | $12.08 | -0.1% | Call | 060505104 |
| COP | CONOCOPHILLIPS | 2,094,330 | $91.04M | 0.1% | $31.14 | -0.0% | Cmn | 20825C104 |
| BA | BOEING CO | 688,400 | $90.69M | 0.1% | $120.78 | 0.0% | Call | 097023105 |
| PTC | PTC INC | 2,046,385 | $90.67M | 0.1% | $36.96 | +12.2% | Cmn | 69370C100 |
| — | XL GROUP LTD | 2,682,391 | $90.21M | 0.1% | $33.63 | — | Cmn | G98294104 |
| AZO | AUTOZONE INC | 117,200 | $90.05M | 0.1% | $684.98 | +13.6% | Call | 053332102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 973,285 | $90.05M | 0.1% | $80.93 | +16.4% | Cmn | 09061G101 |
| — | HD SUPPLY HLDGS INC | 2,813,469 | $89.97M | 0.1% | $31.84 | — | Cmn | 40416M105 |
| IBB | ISHARES TR | 310,700 | $89.94M | 0.1% | $263.43 | — | Put | 464287556 |
| SPGI | S&P GLOBAL INC | 708,109 | $89.62M | 0.1% | $109.89 | +0.3% | Cmn | 78409V104 |
| IBB | ISHARES TR | 308,800 | $89.39M | 0.1% | $263.43 | — | Call | 464287556 |
| AZO | AUTOZONE INC | 115,800 | $88.97M | 0.1% | $684.98 | +13.6% | Put | 053332102 |
| BIDU | BAIDU INC | 488,300 | $88.91M | 0.1% | $183.80 | — | Put | 056752108 |
| — | LIONS GATE ENTMNT CORP | 4,421,555 | $88.39M | 0.1% | $20.03 | — | Cmn | 535919203 |
| FDX | FEDEX CORP | 505,200 | $88.25M | 0.1% | $136.33 | +3.4% | Put | 31428X106 |
| — | BARCLAYS BK PLC | 2,527,600 | $86.11M | 0.1% | $34.07 | — | Call | 06740Q252 |
| — | UNITED STATES STL CORP NEW | 4,563,148 | $86.06M | 0.1% | $18.47 | — | Cmn | 912909108 |
| WMT | WAL-MART STORES INC | 1,186,400 | $85.56M | 0.1% | $20.43 | +0.8% | Put | 931142103 |
| — | DISCOVERY COMMUNICATNS NEW | 3,130,933 | $84.28M | 0.1% | $25.83 | — | Cmn | 25470F104 |
| — | SPDR SERIES TRUST | 2,188,300 | $84.16M | 0.1% | $33.11 | — | Put | 78464A730 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,802,940 | $83.62M | 0.1% | $46.91 | — | Cmn | 52729N308 |
| VFC | V F CORP | 1,488,403 | $83.42M | 0.1% | $57.88 | -0.2% | Cmn | 918204108 |
| — | FIDELITY NATIONAL FINANCIAL | 40,290,000 | $83.22M | 0.1% | $1.82 | — | Bond | 31620RAE5 |
| — | CEMEX SAB DE CV | 74,000,000 | $83.07M | 0.1% | $1.03 | — | Bond | 151290BC6 |
| NVDA | NVIDIA CORP | 1,212,000 | $83.05M | 0.1% | $1.01 | +43.5% | Put | 67066G104 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,949,956 | $82.69M | 0.1% | $32.40 | — | Cmn | 167250109 |
| MCD | MCDONALDS CORP | 714,695 | $82.45M | 0.1% | $90.36 | +4.6% | Cmn | 580135101 |
| — | VALEANT PHARMACEUTICALS INTL | 3,356,030 | $82.39M | 0.1% | $51.43 | — | Cmn | 91911K102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,098,606 | $82.34M | 0.1% | $62.61 | +1.2% | Cmn | V7780T103 |
| AXTA | AXALTA COATING SYS LTD | 2,895,893 | $81.87M | 0.1% | $28.19 | -0.7% | Cmn | G0750C108 |
| T | AT&T INC | 2,013,400 | $81.76M | 0.1% | $12.34 | +32.0% | Call | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,509,200 | $81.38M | 0.1% | $43.19 | +6.8% | Call | 110122108 |
| V | VISA INC | 975,900 | $80.71M | 0.1% | $63.15 | +18.7% | Call | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 1,807,968 | $80.06M | 0.1% | $38.51 | -4.4% | Cmn | 949746101 |
| — | SEAGATE TECHNOLOGY PLC | 2,076,501 | $80.05M | 0.1% | $38.48 | — | Cmn | G7945M107 |
| FDX | FEDEX CORP | 453,900 | $79.29M | 0.1% | $136.33 | +3.4% | Call | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,522,200 | $79.12M | 0.1% | $30.36 | +8.4% | Call | 92343V104 |
| — | FIREEYE INC | 5,362,774 | $78.99M | 0.1% | $14.99 | — | Cmn | 31816Q101 |
| — | AETNA INC NEW | 672,661 | $77.66M | 0.1% | $105.91 | — | Cmn | 00817Y108 |
| CSCO | CISCO SYS INC | 2,433,900 | $77.2M | 0.1% | $20.31 | +13.6% | Call | 17275R102 |
| ABT | ABBOTT LABS | 1,825,546 | $77.2M | 0.1% | $33.24 | +8.7% | Cmn | 002824100 |
| — | SVB FINL GROUP | 686,693 | $75.91M | 0.1% | $114.96 | — | Cmn | 78486Q101 |
| — | TAL ED GROUP | 28,000,000 | $75.9M | 0.1% | $2.43 | — | Bond | 874080AB0 |
| — | PRICELINE GRP INC | 47,500,000 | $75.25M | 0.1% | $1.46 | — | Bond | 741503AQ9 |
| — | ULTIMATE SOFTWARE GROUP INC | 365,425 | $74.69M | 0.1% | $204.67 | — | Cmn | 90385D107 |
| — | ARRIS INTL INC | 2,627,443 | $74.44M | 0.1% | $22.92 | — | Cmn | G0551A103 |
| REGN | REGENERON PHARMACEUTICALS | 185,000 | $74.37M | 0.1% | $386.91 | +3.1% | Call | 75886F107 |
| NVDA | NVIDIA CORP | 1,082,700 | $74.19M | 0.1% | $1.01 | +43.5% | Call | 67066G104 |
| — | GENERAL ELECTRIC CO | 2,497,800 | $73.98M | 0.1% | $31.50 | — | Call | 369604103 |
| — | SYNOVUS FINL CORP | 2,263,351 | $73.63M | 0.1% | $28.44 | — | Cmn | 87161C501 |
| SWKS | SKYWORKS SOLUTIONS INC | 966,038 | $73.55M | 0.1% | $55.49 | +3.2% | Cmn | 83088M102 |
| — | MICRON TECHNOLOGY INC | 41,570,000 | $73.43M | 0.1% | $2.38 | — | Bond | 595112AV5 |
| — | WALGREENS BOOTS ALLIANCE INC | 910,604 | $73.41M | 0.1% | $80.92 | — | Cmn | 931427108 |
| APD | AIR PRODS & CHEMS INC | 488,157 | $73.39M | 0.1% | $105.22 | +4.5% | Cmn | 009158106 |
| — | PALO ALTO NETWORKS INC | 48,000,000 | $73.24M | 0.1% | $1.63 | — | Bond | 697435AB1 |
| WDAY | WORKDAY INC | 796,013 | $72.99M | 0.1% | $78.41 | +6.3% | Cmn | 98138H101 |
| CNK | CINEMARK HOLDINGS INC | 1,900,361 | $72.75M | 0.1% | $31.52 | +4.5% | Cmn | 17243V102 |
| RRC | RANGE RES CORP | 1,870,253 | $72.47M | 0.1% | $41.24 | -1.9% | Cmn | 75281A109 |
| — | ENSCO PLC | 8,522,929 | $72.44M | 0.1% | $8.72 | — | Cmn | G3157S106 |
| EMN | EASTMAN CHEM CO | 1,070,263 | $72.44M | 0.1% | $49.35 | -0.3% | Cmn | 277432100 |
| EFA | ISHARES TR | 1,223,800 | $72.36M | 0.1% | $57.24 | — | Put | 464287465 |
| CRI | CARTER INC | 833,640 | $72.28M | 0.1% | $74.44 | +4.4% | Cmn | 146229109 |
| TGT | TARGET CORP | 1,047,700 | $71.96M | 0.1% | $56.11 | -3.1% | Put | 87612E106 |
| — | KELLOGG CO | 927,524 | $71.86M | 0.1% | $54.44 | +0.4% | Cmn | 487836108 |
| IYR | ISHARES TR | 890,000 | $71.77M | 0.1% | $81.13 | — | Put | 464287739 |
| BIIB | BIOGEN INC | 228,900 | $71.65M | 0.1% | $288.21 | +2.8% | Call | 09062X103 |
| PEP | PEPSICO INC | 657,400 | $71.5M | 0.1% | $75.15 | +7.9% | Call | 713448108 |
| C | CITIGROUP INC | 1,504,300 | $71.05M | 0.1% | $39.35 | -13.2% | Put | 172967424 |
| — | BEACON ROOFING SUPPLY INC | 1,688,310 | $71.03M | 0.1% | $37.43 | — | Cmn | 073685109 |
| DE | DEERE & CO | 828,200 | $70.69M | 0.1% | $66.78 | +5.3% | Put | 244199105 |
| — | INTERCEPT PHARMACEUTICALS IN | 426,505 | $70.2M | 0.1% | $164.08 | — | Cmn | 45845P108 |
| MCD | MCDONALDS CORP | 608,500 | $70.2M | 0.1% | $90.36 | +4.6% | Call | 580135101 |
| PTEN | PATTERSON UTI ENERGY INC | 3,136,663 | $70.17M | 0.1% | $19.92 | +0.8% | Cmn | 703481101 |
| WMT | WAL-MART STORES INC | 971,000 | $70.03M | 0.1% | $20.43 | +0.8% | Call | 931142103 |
| BC | BRUNSWICK CORP | 1,428,667 | $69.69M | 0.1% | $39.20 | +3.4% | Cmn | 117043109 |
| — | CAVIUM INC | 1,197,357 | $69.69M | 0.1% | $60.01 | — | Cmn | 14964U108 |
| ARMK | ARAMARK | 1,831,021 | $69.63M | 0.1% | $20.49 | +14.9% | Cmn | 03852U106 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,077,848 | $69.42M | 0.1% | $31.63 | — | Cmn | 531229607 |
| — | TRULIA INC | 45,048,000 | $69.1M | 0.1% | $1.42 | — | Bond | 897888AB9 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,114,423 | $69.05M | 0.1% | $60.39 | +1.8% | Cmn | 780087102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,881,400 | $68.88M | 0.1% | $33.53 | +1.5% | Call | 02376R102 |
| DOV | DOVER CORP | 933,620 | $68.75M | 0.1% | $43.53 | +13.8% | Cmn | 260003108 |
| — | PENNEY J C INC | 7,454,070 | $68.73M | 0.1% | $8.96 | — | Cmn | 708160106 |
| — | CDK GLOBAL INC | 1,192,468 | $68.4M | 0.1% | $55.75 | — | Cmn | 12508E101 |
| JACK | JACK IN THE BOX INC | 712,795 | $68.39M | 0.1% | $78.39 | +21.0% | Cmn | 466367109 |
| DAL | DELTA AIR LINES INC DEL | 1,730,500 | $68.11M | 0.1% | $36.78 | -8.2% | Call | 247361702 |
| WYNN | WYNN RESORTS LTD | 697,000 | $67.9M | 0.1% | $90.58 | -3.8% | Put | 983134107 |
| — | AON PLC | 598,550 | $67.33M | 0.1% | $111.39 | — | Cmn | G0408V102 |
| — | SPDR SERIES TRUST | 1,745,900 | $67.15M | 0.1% | $33.11 | — | Call | 78464A730 |
| NKE | NIKE INC | 1,268,500 | $66.79M | 0.1% | $50.27 | -0.5% | Put | 654106103 |
| BIDU | BAIDU INC | 366,600 | $66.75M | 0.1% | $183.80 | — | Call | 056752108 |
| VMC | VULCAN MATLS CO | 586,297 | $66.68M | 0.1% | $73.17 | +48.5% | Cmn | 929160109 |
| TDG | TRANSDIGM GROUP INC | 230,574 | $66.66M | 0.1% | $156.37 | +12.2% | Cmn | 893641100 |
| AXP | AMERICAN EXPRESS CO | 1,039,100 | $66.54M | 0.1% | $70.14 | -19.7% | Put | 025816109 |
| — | CELGENE CORP | 636,000 | $66.48M | 0.1% | $104.07 | — | Call | 151020104 |
| — | TESARO INC | 22,500,000 | $66.32M | 0.1% | $1.59 | — | Bond | 881569AA5 |
| UNP | UNION PAC CORP | 673,700 | $65.71M | 0.1% | $72.92 | +4.1% | Call | 907818108 |
| COR | AMERISOURCEBERGEN CORP | 811,493 | $65.55M | 0.1% | $60.06 | +7.0% | Cmn | 03073E105 |
| TRU | TRANSUNION | 1,888,911 | $65.17M | 0.1% | $31.51 | +2.5% | Cmn | 89400J107 |
| HD | HOME DEPOT INC | 503,700 | $64.82M | 0.1% | $98.01 | +8.5% | Call | 437076102 |
| UAA | UNDER ARMOUR INC | 1,670,401 | $64.61M | 0.1% | $39.91 | +1.2% | Cmn | 904311107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 531,806 | $64.6M | 0.1% | $142.86 | -5.6% | Cmn | G50871105 |
| PEP | PEPSICO INC | 593,025 | $64.5M | 0.1% | $75.15 | +7.9% | Cmn | 713448108 |
| IVZ | INVESCO LTD | 2,053,672 | $64.22M | 0.1% | $19.52 | -2.2% | Cmn | G491BT108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,635,660 | $64.08M | 0.1% | $40.80 | +8.5% | Cmn | 238337109 |
| TU | TELUS CORP | 1,935,948 | $63.9M | 0.1% | $15.91 | +3.9% | Cmn | 87971M103 |
| LMT | LOCKHEED MARTIN CORP | 266,500 | $63.89M | 0.1% | $182.33 | +6.9% | Put | 539830109 |
| SLB | SCHLUMBERGER LTD | 812,000 | $63.86M | 0.1% | $59.70 | +1.6% | Call | 806857108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,229,735 | $63.69M | 0.1% | $48.62 | — | Depository Receipt | 82706C108 |
| — | RAYTHEON CO | 466,239 | $63.47M | 0.1% | $133.41 | — | Cmn | 755111507 |
| ISRG | INTUITIVE SURGICAL INC | 87,400 | $63.35M | 0.1% | $56.62 | +35.2% | Call | 46120E602 |
| WFC | WELLS FARGO & CO NEW | 1,429,600 | $63.3M | 0.1% | $38.51 | -4.4% | Call | 949746101 |
| — | WHITING PETE CORP NEW | 7,221,872 | $63.12M | 0.1% | $17.17 | — | Cmn | 966387102 |
| — | GRACE W R & CO DEL NEW | 853,695 | $63M | 0.1% | $73.80 | — | Cmn | 38388F108 |
| STZ | CONSTELLATION BRANDS INC | 377,161 | $62.79M | 0.1% | $119.11 | +20.1% | Cmn | 21036P108 |
| — | INTERCEPT PHARMACEUTICALS IN | 56,000,000 | $62.69M | 0.1% | $1.12 | — | Bond | 45845PAA6 |
| CMI | CUMMINS INC | 488,860 | $62.65M | 0.1% | $93.53 | +1.3% | Cmn | 231021106 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,333,509 | $62.45M | 0.1% | $6.34 | +1.3% | Cmn | 446150104 |
| — | SEATTLE GENETICS INC | 1,146,267 | $61.91M | 0.1% | $45.03 | — | Cmn | 812578102 |
| GM | GENERAL MTRS CO | 1,934,200 | $61.45M | 0.1% | $24.76 | +4.4% | Put | 37045V100 |
| EEM | ISHARES TR | 1,639,500 | $61.4M | 0.1% | $34.25 | — | Call | 464287234 |
| — | TORCHMARK CORP | 960,620 | $61.37M | 0.1% | $61.14 | — | Cmn | 891027104 |
| VNQ | VANGUARD INDEX FDS | 707,001 | $61.33M | 0.1% | $86.90 | — | Cmn | 922908553 |
| WMT | WAL-MART STORES INC | 850,239 | $61.32M | 0.1% | $20.43 | +0.8% | Cmn | 931142103 |
| — | LIBERTY MEDIA CORP DELAWARE | 58,300,000 | $61.17M | 0.1% | $0.98 | — | Bond | 531229AB8 |
| SLB | SCHLUMBERGER LTD | 776,581 | $61.07M | 0.1% | $59.70 | +1.6% | Cmn | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,171,800 | $60.91M | 0.1% | $30.36 | +8.4% | Put | 92343V104 |
| VTR | VENTAS INC | 862,070 | $60.89M | 0.1% | $47.90 | +0.9% | Cmn | 92276F100 |
| MMM | 3M CO | 345,300 | $60.85M | 0.1% | $105.69 | +3.3% | Put | 88579Y101 |
| HON | HONEYWELL INTL INC | 518,500 | $60.45M | 0.1% | $75.31 | +14.2% | Put | 438516106 |
| MAS | MASCO CORP | 1,758,574 | $60.34M | 0.1% | $26.14 | +15.0% | Cmn | 574599106 |
| XBI | SPDR SERIES TRUST | 901,900 | $59.79M | 0.1% | — | — | Call | 78464A870 |
| UNP | UNION PAC CORP | 610,000 | $59.49M | 0.1% | $72.92 | +4.1% | Put | 907818108 |
| SLB | SCHLUMBERGER LTD | 755,700 | $59.43M | 0.1% | $59.70 | +1.6% | Put | 806857108 |
| HD | HOME DEPOT INC | 460,749 | $59.29M | 0.1% | $98.01 | +8.5% | Cmn | 437076102 |
| CMCSA | COMCAST CORP NEW | 892,300 | $59.2M | 0.1% | $23.72 | +12.2% | Put | 20030N101 |
| MA | MASTERCARD INCORPORATED | 581,600 | $59.19M | 0.1% | $90.69 | +0.2% | Call | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 625,957 | $58.97M | 0.1% | $60.02 | +8.2% | Cmn | 22822V101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,071,753 | $58.86M | 0.1% | $48.45 | +4.0% | Cmn | 88224Q107 |
| LMT | LOCKHEED MARTIN CORP | 245,400 | $58.83M | 0.1% | $182.33 | +6.9% | Call | 539830109 |
| — | SAGE THERAPEUTICS INC | 1,274,413 | $58.69M | 0.1% | $42.00 | — | Cmn | 78667J108 |
| CMA | COMERICA INC | 1,231,248 | $58.26M | 0.1% | $31.04 | +0.1% | Cmn | 200340107 |
| GDX | VANECK VECTORS ETF TR | 2,203,500 | $58.24M | 0.1% | $27.20 | — | Call | 92189F106 |
| — | MICROCHIP TECHNOLOGY INC | 45,488,000 | $58.2M | 0.1% | $1.08 | — | Bond | 595017AD6 |
| V | VISA INC | 701,700 | $58.03M | 0.1% | $63.15 | +18.7% | Put | 92826C839 |
| — | SPIRIT AIRLS INC | 1,362,824 | $57.96M | 0.1% | $46.99 | — | Cmn | 848577102 |
| SBUX | STARBUCKS CORP | 1,052,800 | $57M | 0.1% | $46.65 | -1.7% | Call | 855244109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,511,520 | $56.98M | 0.1% | $38.77 | 0.0% | Cmn | G66721104 |
| DVA | DAVITA INC | 861,665 | $56.93M | 0.1% | $72.31 | -2.6% | Cmn | 23918K108 |
| — | VALEANT PHARMACEUTICALS INTL | 2,314,100 | $56.81M | 0.1% | $51.43 | — | Put | 91911K102 |
| — | COLFAX CORP | 1,793,687 | $56.38M | 0.1% | $30.64 | — | Cmn | 194014106 |
| CVS | CVS HEALTH CORP | 632,838 | $56.32M | 0.1% | $74.59 | -5.0% | Cmn | 126650100 |
| PFE | PFIZER INC | 1,661,600 | $56.28M | 0.1% | $20.03 | +11.2% | Call | 717081103 |
| MDLZ | MONDELEZ INTL INC | 1,278,300 | $56.12M | 0.1% | $32.57 | +8.1% | Put | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 77,100 | $55.88M | 0.1% | $56.62 | +35.2% | Put | 46120E602 |
| — | VECTOR GROUP LTD | 37,500,000 | $55.67M | 0.1% | $1.51 | — | Bond | 92240MAY4 |
| FDX | FEDEX CORP | 318,115 | $55.57M | 0.1% | $136.33 | +3.4% | Cmn | 31428X106 |
| — | CELGENE CORP | 531,600 | $55.57M | 0.1% | $104.07 | — | Put | 151020104 |
| — | HILL ROM HLDGS INC | 895,590 | $55.51M | 0.1% | $60.67 | — | Cmn | 431475102 |
| DHI | D R HORTON INC | 1,833,066 | $55.36M | 0.1% | $23.64 | +22.4% | Cmn | 23331A109 |
| — | TWITTER INC | 2,385,100 | $54.98M | 0.1% | $18.56 | — | Put | 90184L102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 35,200,000 | $54.96M | 0.1% | $1.25 | — | Bond | 457985AK5 |
| PVH | PVH CORP | 496,404 | $54.85M | 0.1% | $80.96 | +26.0% | Cmn | 693656100 |
| DPZ | DOMINOS PIZZA INC | 359,084 | $54.53M | 0.1% | $113.80 | +15.6% | Cmn | 25754A201 |
| BA | BOEING CO | 410,593 | $54.09M | 0.1% | $120.78 | 0.0% | Cmn | 097023105 |
| PRGO | PERRIGO CO PLC | 585,664 | $54.07M | 0.1% | $93.39 | -1.3% | Cmn | G97822103 |
| NSC | NORFOLK SOUTHERN CORP | 556,931 | $54.06M | 0.1% | $70.41 | +6.7% | Cmn | 655844108 |
| ITT | ITT INC | 1,507,782 | $54.04M | 0.1% | $34.61 | -1.3% | Cmn | 45073V108 |
| ADBE | ADOBE SYS INC | 496,600 | $53.9M | 0.1% | $98.86 | +1.5% | Call | 00724F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,257,936 | $53.87M | 0.1% | $34.45 | -0.8% | Cmn | 416515104 |
| CVS | CVS HEALTH CORP | 605,200 | $53.86M | 0.1% | $74.59 | -5.0% | Put | 126650100 |
| — | SUMMIT MATLS INC | 2,897,119 | $53.74M | 0.1% | $19.16 | — | Cmn | 86614U100 |
| INCY | INCYTE CORP | 569,881 | $53.73M | 0.1% | $78.30 | +7.6% | Cmn | 45337C102 |
| AIG | AMERICAN INTL GROUP INC | 902,200 | $53.54M | 0.1% | $46.52 | -3.1% | Call | 026874784 |
| — | TWENTY FIRST CENTY FOX INC | 2,198,773 | $53.25M | 0.1% | $27.88 | — | Cmn | 90130A101 |
| TXN | TEXAS INSTRS INC | 757,800 | $53.18M | 0.1% | $52.12 | +1.1% | Put | 882508104 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,692,114 | $53.15M | 0.1% | $27.42 | — | Cmn | 20341J104 |
| WYNN | WYNN RESORTS LTD | 545,300 | $53.12M | 0.1% | $90.58 | -3.8% | Call | 983134107 |
| — | LIBERTY INTERACTIVE LLC | 50,000,000 | $52.86M | 0.1% | $1.06 | — | Bond | 530610AD6 |
| AMH | AMERICAN HOMES 4 RENT | 2,440,237 | $52.81M | 0.1% | $21.59 | — | Cmn | 02665T306 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 221,700 | $52.76M | 0.1% | $202.56 | +24.7% | Put | 90384S303 |
| CRM | SALESFORCE COM INC | 738,400 | $52.67M | 0.1% | $71.43 | +7.9% | Put | 79466L302 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,037,519 | $52.54M | 0.1% | $41.86 | +19.0% | Cmn | 64125C109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,048,912 | $51.97M | 0.1% | $56.23 | -7.4% | Cmn | 00404A109 |
| COST | COSTCO WHSL CORP NEW | 340,100 | $51.87M | 0.1% | $136.30 | +0.5% | Call | 22160K105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,297,559 | $51.77M | 0.1% | $29.19 | +0.3% | Cmn | G25839104 |
| NOMD | NOMAD HLDGS LTD | 4,369,908 | $51.65M | 0.1% | $8.86 | +13.5% | Cmn | G6564A105 |
| REGN | REGENERON PHARMACEUTICALS | 128,001 | $51.46M | 0.1% | $386.91 | +3.1% | Cmn | 75886F107 |
| — | INTERXION HOLDING N.V | 1,417,849 | $51.35M | 0.1% | $33.87 | — | Cmn | N47279109 |
| EOG | EOG RES INC | 530,000 | $51.26M | 0.1% | $64.11 | +1.6% | Call | 26875P101 |
| AMGN | AMGEN INC | 306,216 | $51.08M | 0.1% | $127.16 | +0.4% | Cmn | 031162100 |
| — | SWIFT TRANSN CO | 2,377,957 | $51.05M | 0.1% | $18.90 | — | Cmn | 87074U101 |
| EL | LAUDER ESTEE COS INC | 571,966 | $50.65M | 0.1% | $80.88 | -0.0% | Cmn | 518439104 |
| PLD | PROLOGIS INC | 939,926 | $50.32M | 0.1% | $39.87 | +1.4% | Cmn | 74340W103 |
| XLU | SELECT SECTOR SPDR TR | 1,025,200 | $50.23M | 0.1% | $48.98 | — | Put | 81369Y886 |
| — | FINISAR CORP | 1,684,830 | $50.21M | 0.1% | $18.48 | — | Cmn | 31787A507 |
| OC | OWENS CORNING NEW | 939,927 | $50.18M | 0.1% | $45.52 | +18.0% | Cmn | 690742101 |
| GM | GENERAL MTRS CO | 1,575,300 | $50.05M | 0.1% | $24.76 | +4.4% | Call | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 841,200 | $49.92M | 0.1% | $46.52 | -3.1% | Put | 026874784 |
| — | BARCLAYS BK PLC | 1,465,100 | $49.92M | 0.1% | $34.07 | — | Put | 06740Q252 |
| PFE | PFIZER INC | 1,472,100 | $49.86M | 0.1% | $20.03 | +11.2% | Put | 717081103 |
| — | ACCURAY INC | 38,071,000 | $49.56M | 0.0% | $1.65 | — | Bond | 004397AF2 |
| UPS | UNITED PARCEL SERVICE INC | 453,100 | $49.55M | 0.0% | $67.88 | +13.8% | Call | 911312106 |
| FISV | FISERV INC | 495,400 | $49.28M | 0.0% | $51.44 | +1.9% | Cmn | 337738108 |
| CME | CME GROUP INC | 471,012 | $49.23M | 0.0% | $64.05 | +14.3% | Cmn | 12572Q105 |
| EWW | ISHARES | 1,014,405 | $49.18M | 0.0% | $49.24 | — | Cmn | 464286822 |
| O | REALTY INCOME CORP | 734,756 | $49.18M | 0.0% | $35.46 | +19.5% | Cmn | 756109104 |
| ADBE | ADOBE SYS INC | 452,000 | $49.06M | 0.0% | $98.86 | +1.5% | Put | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 545,700 | $48.98M | 0.0% | $58.72 | +15.0% | Call | 742718109 |
| TYL | TYLER TECHNOLOGIES INC | 285,967 | $48.97M | 0.0% | $147.73 | +12.8% | Cmn | 902252105 |
| NDAQ | NASDAQ INC | 724,269 | $48.92M | 0.0% | $18.91 | +5.0% | Cmn | 631103108 |
| — | WABASH NATL CORP | 36,184,000 | $48.83M | 0.0% | $1.36 | — | Bond | 929566AH0 |
| GM | GENERAL MTRS CO | 1,533,987 | $48.73M | 0.0% | $24.76 | +4.4% | Cmn | 37045V100 |
| SBUX | STARBUCKS CORP | 898,800 | $48.66M | 0.0% | $46.65 | -1.7% | Put | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 334,700 | $48.35M | 0.0% | $143.00 | +2.3% | Put | 084670702 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 225,375 | $48.35M | 0.0% | $160.43 | -8.4% | Cmn | 018581108 |
| — | LIGAND PHARMACEUTICALS INC | 33,000,000 | $48.33M | 0.0% | $1.38 | — | Bond | 53220KAD0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 331,900 | $47.95M | 0.0% | $143.00 | +2.3% | Call | 084670702 |
| LEA | LEAR CORP | 394,877 | $47.87M | 0.0% | $86.74 | +9.9% | Cmn | 521865204 |
| XLV | SELECT SECTOR SPDR TR | 663,800 | $47.87M | 0.0% | $67.55 | — | Call | 81369Y209 |
| HAL | HALLIBURTON CO | 1,063,600 | $47.73M | 0.0% | $36.39 | -0.1% | Call | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 435,000 | $47.57M | 0.0% | $67.88 | +13.8% | Put | 911312106 |
| SNA | SNAP ON INC | 312,379 | $47.47M | 0.0% | $125.11 | -1.7% | Cmn | 833034101 |
| — | TELEFLEX INC | 17,339,000 | $47.43M | 0.0% | $2.03 | — | Bond | 879369AA4 |
| ADI | ANALOG DEVICES INC | 735,146 | $47.38M | 0.0% | $47.77 | +8.5% | Cmn | 032654105 |
| MRK | MERCK & CO INC | 758,700 | $47.35M | 0.0% | $43.73 | 0.0% | Put | 58933Y105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 197,900 | $47.1M | 0.0% | $202.56 | +24.7% | Call | 90384S303 |
| — | FMC TECHNOLOGIES INC | 1,586,577 | $47.07M | 0.0% | $34.89 | — | Cmn | 30249U101 |
| KRC | KILROY RLTY CORP | 676,937 | $46.95M | 0.0% | $64.86 | — | Cmn | 49427F108 |
| — | IMPERVA INC | 871,889 | $46.83M | 0.0% | $47.19 | — | Cmn | 45321L100 |
| — | GENERAL ELECTRIC CO | 1,578,384 | $46.75M | 0.0% | $31.50 | — | Cmn | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,013,749 | $46.64M | 0.0% | $48.02 | — | Depository Receipt | 881624209 |
| — | AMSURG CORP | 694,657 | $46.58M | 0.0% | $68.19 | — | Cmn | 03232P405 |
| NEM | NEWMONT MINING CORP | 1,181,707 | $46.43M | 0.0% | $19.31 | +68.8% | Cmn | 651639106 |
| — | OWENS ILL INC | 2,520,888 | $46.36M | 0.0% | $18.22 | — | Cmn | 690768403 |
| RES | RPC INC | 2,755,320 | $46.29M | 0.0% | $12.00 | +9.7% | Cmn | 749660106 |
| PZZA | PAPA JOHNS INTL INC | 585,504 | $46.17M | 0.0% | $46.11 | +31.9% | Cmn | 698813102 |
| HUBB | HUBBELL INC | 428,065 | $46.12M | 0.0% | $85.35 | +2.1% | Cmn | 443510607 |
| NWL | NEWELL BRANDS INC | 871,152 | $45.87M | 0.0% | $28.79 | +20.9% | Cmn | 651229106 |
| NKE | NIKE INC | 871,235 | $45.87M | 0.0% | $50.27 | -0.5% | Cmn | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 971,784 | $45.76M | 0.0% | $42.27 | +2.7% | Cmn | 00846U101 |
| NVR | NVR INC | 27,898 | $45.75M | 0.0% | $1705.77 | -0.1% | Cmn | 62944T105 |
| CMCSA | COMCAST CORP NEW | 689,600 | $45.75M | 0.0% | $23.72 | +12.2% | Call | 20030N101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,858,600 | $45.63M | 0.0% | $51.43 | — | Call | 91911K102 |
| AMGN | AMGEN INC | 273,200 | $45.57M | 0.0% | $127.16 | +0.4% | Call | 031162100 |
| MS | MORGAN STANLEY | 1,421,400 | $45.57M | 0.0% | $22.85 | 0.0% | Put | 617446448 |
| COP | CONOCOPHILLIPS | 1,044,600 | $45.41M | 0.0% | $31.14 | -0.0% | Call | 20825C104 |
| — | NATIONAL HEALTH INVS INC | 39,524,000 | $45.38M | 0.0% | $1.09 | — | Bond | 63633DAE4 |
| — | PACIRA PHARMACEUTICALS INC | 30,050,000 | $45.36M | 0.0% | $3.21 | — | Bond | 695127AB6 |
| MO | ALTRIA GROUP INC | 714,700 | $45.19M | 0.0% | $31.56 | +10.2% | Put | 02209S103 |
| FSLR | FIRST SOLAR INC | 1,141,319 | $45.07M | 0.0% | $41.76 | -0.8% | Cmn | 336433107 |
| CRM | SALESFORCE COM INC | 631,600 | $45.05M | 0.0% | $71.43 | +7.9% | Call | 79466L302 |
| CRTO | CRITEO S A | 1,281,738 | $45M | 0.0% | $35.12 | — | Depository Receipt | 226718104 |
| PANW | PALO ALTO NETWORKS INC | 282,000 | $44.93M | 0.0% | $25.77 | -11.6% | Call | 697435105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,308,529 | $44.78M | 0.0% | $43.27 | -9.4% | Cmn | 695127100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,372,882 | $44.76M | 0.0% | $13.16 | — | Cmn | G5876H105 |
| LLY | LILLY ELI & CO | 556,568 | $44.67M | 0.0% | $65.48 | +4.7% | Cmn | 532457108 |
| — | SL GREEN RLTY CORP | 412,549 | $44.6M | 0.0% | $99.98 | — | Cmn | 78440X101 |
| PM | PHILIP MORRIS INTL INC | 458,100 | $44.54M | 0.0% | $55.86 | +11.5% | Put | 718172109 |
| GWW | GRAINGER W W INC | 197,684 | $44.45M | 0.0% | $195.36 | -0.4% | Cmn | 384802104 |
| CAG | CONAGRA FOODS INC | 940,164 | $44.29M | 0.0% | $19.83 | +29.4% | Cmn | 205887102 |
| CAT | CATERPILLAR INC DEL | 498,208 | $44.23M | 0.0% | $64.12 | +2.9% | Cmn | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 755,700 | $44.12M | 0.0% | $58.36 | — | Put | 81369Y704 |
| — | INCONTACT INC | 36,425,000 | $44.04M | 0.0% | $1.20 | — | Bond | 45336EAB5 |
| — | ENCANA CORP | 4,205,659 | $44M | 0.0% | $9.72 | — | Cmn | 292505104 |
| KO | COCA COLA CO | 1,035,200 | $43.81M | 0.0% | $32.49 | +0.2% | Call | 191216100 |
| PPG | PPG INDS INC | 422,715 | $43.69M | 0.0% | $88.30 | 0.0% | Cmn | 693506107 |
| — | MONSANTO CO NEW | 426,500 | $43.59M | 0.0% | $97.15 | — | Call | 61166W101 |
| MMM | 3M CO | 247,300 | $43.58M | 0.0% | $105.69 | +3.3% | Call | 88579Y101 |
| TEX | TEREX CORP NEW | 1,714,891 | $43.58M | 0.0% | $22.48 | +3.7% | Cmn | 880779103 |
| COTY | COTY INC | 1,856,427 | $43.57M | 0.0% | $22.69 | +1.8% | Cmn | 222070203 |
| DE | DEERE & CO | 510,000 | $43.53M | 0.0% | $66.78 | +5.3% | Call | 244199105 |
| FXI | ISHARES TR | 1,141,000 | $43.37M | 0.0% | $36.75 | — | Put | 464287184 |
| KHC | KRAFT HEINZ CO | 484,444 | $43.36M | 0.0% | $56.50 | +2.7% | Cmn | 500754106 |
| COP | CONOCOPHILLIPS | 996,600 | $43.32M | 0.0% | $31.14 | -0.0% | Put | 20825C104 |
| ZION | ZIONS BANCORPORATION | 1,396,276 | $43.31M | 0.0% | $28.48 | -0.2% | Cmn | 989701107 |
| TXRH | TEXAS ROADHOUSE INC | 1,109,095 | $43.29M | 0.0% | $38.30 | 0.0% | Cmn | 882681109 |
| ROP | ROPER TECHNOLOGIES INC | 234,851 | $42.85M | 0.0% | $156.19 | +5.5% | Cmn | 776696106 |
| FXI | ISHARES TR | 1,123,500 | $42.7M | 0.0% | $36.75 | — | Call | 464287184 |
| AXP | AMERICAN EXPRESS CO | 665,600 | $42.63M | 0.0% | $70.14 | -19.7% | Call | 025816109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,162,000 | $42.54M | 0.0% | $33.53 | +1.5% | Put | 02376R102 |
| GLW | CORNING INC | 1,798,364 | $42.53M | 0.0% | $15.41 | +12.7% | Cmn | 219350105 |
| IYR | ISHARES TR | 526,200 | $42.43M | 0.0% | $81.13 | — | Call | 464287739 |
| — | MICHAELS COS INC | 1,744,890 | $42.17M | 0.0% | $24.18 | — | Cmn | 59408Q106 |
| — | BLUE BUFFALO PET PRODS INC | 1,774,099 | $42.15M | 0.0% | $20.03 | — | Cmn | 09531U102 |
| KMB | KIMBERLY CLARK CORP | 334,129 | $42.15M | 0.0% | $93.50 | 0.0% | Cmn | 494368103 |
| TXN | TEXAS INSTRS INC | 599,400 | $42.07M | 0.0% | $52.12 | +1.1% | Call | 882508104 |
| SLV | ISHARES SILVER TRUST | 2,306,500 | $41.98M | 0.0% | — | — | Call | 46428Q109 |
| MU | MICRON TECHNOLOGY INC | 2,356,700 | $41.9M | 0.0% | $14.58 | +2.1% | Call | 595112103 |
| XBI | SPDR SERIES TRUST | 630,800 | $41.82M | 0.0% | — | — | Put | 78464A870 |
| EFA | ISHARES TR | 706,800 | $41.79M | 0.0% | $57.24 | — | Call | 464287465 |
| — | NUVASIVE INC | 26,038,000 | $41.74M | 0.0% | $1.37 | — | Bond | 670704AC9 |
| — | WPX ENERGY INC | 3,160,493 | $41.69M | 0.0% | $11.20 | — | Cmn | 98212B103 |
| VRSK | VERISK ANALYTICS INC | 511,309 | $41.56M | 0.0% | $75.51 | +4.7% | Cmn | 92345Y106 |
| — | TABLEAU SOFTWARE INC | 748,912 | $41.39M | 0.0% | $63.21 | — | Cmn | 87336U105 |
| MA | MASTERCARD INCORPORATED | 406,100 | $41.33M | 0.0% | $90.69 | +0.2% | Put | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 512,600 | $41.33M | 0.0% | $80.92 | — | Call | 931427108 |
| — | MACQUARIE INFRASTRUCTURE COR | 494,857 | $41.19M | 0.0% | $73.90 | — | Cmn | 55608B105 |
| — | LINKEDIN CORP | 214,400 | $40.98M | 0.0% | $220.81 | — | Call | 53578A108 |
| — | VIACOM INC NEW | 1,072,974 | $40.88M | 0.0% | $46.95 | — | Cmn | 92553P201 |
| FANG | DIAMONDBACK ENERGY INC | 422,875 | $40.82M | 0.0% | $71.09 | +0.2% | Cmn | 25278X109 |
| ORCL | ORACLE CORP | 1,038,500 | $40.79M | 0.0% | $33.76 | +5.0% | Call | 68389X105 |
| — | GENERAL ELECTRIC CO | 1,375,900 | $40.75M | 0.0% | $31.50 | — | Put | 369604103 |
| — | TESLA MTRS INC | 45,000,000 | $40.71M | 0.0% | $0.94 | — | Bond | 88160RAB7 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,858,367 | $40.6M | 0.0% | $24.57 | — | Cmn | 531465102 |
| TXN | TEXAS INSTRS INC | 578,320 | $40.59M | 0.0% | $52.12 | +1.1% | Cmn | 882508104 |
| — | ALBANY MOLECULAR RESH INC | 34,225,000 | $40.53M | 0.0% | $1.18 | — | Bond | 012423AB5 |
| — | ROCKWELL COLLINS INC | 480,289 | $40.51M | 0.0% | $83.59 | — | Cmn | 774341101 |
| — | INTERACTIVE INTELLIGENCE GRO | 35,000,000 | $40.39M | 0.0% | $0.95 | — | Bond | 45841VAB5 |
| — | NUANCE COMMUNICATIONS INC | 2,773,347 | $40.21M | 0.0% | $15.96 | — | Cmn | 67020Y100 |
| TNA | DIREXION SHS ETF TR | 503,600 | $40.21M | 0.0% | $79.84 | — | Put | 25459W847 |
| WDC | WESTERN DIGITAL CORP | 687,400 | $40.19M | 0.0% | $30.34 | +9.2% | Put | 958102105 |
| NKE | NIKE INC | 758,100 | $39.91M | 0.0% | $50.27 | -0.5% | Call | 654106103 |
| SRPT | SAREPTA THERAPEUTICS INC | 641,739 | $39.41M | 0.0% | $29.00 | +4.3% | Cmn | 803607100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,705,489 | $39.4M | 0.0% | $20.31 | — | Cmn | 458118106 |
| CHD | CHURCH & DWIGHT INC | 819,592 | $39.27M | 0.0% | $42.97 | +1.7% | Cmn | 171340102 |
| — | UNITED TECHNOLOGIES CORP | 385,000 | $39.12M | 0.0% | $101.60 | — | Put | 913017109 |
| — | ACTIVISION BLIZZARD INC | 882,100 | $39.08M | 0.0% | $37.54 | — | Call | 00507V109 |
| MS | MORGAN STANLEY | 1,217,300 | $39.03M | 0.0% | $22.85 | 0.0% | Call | 617446448 |
| LAD | LITHIA MTRS INC | 406,636 | $38.84M | 0.0% | $84.04 | +0.0% | Cmn | 536797103 |
| — | MEDICINES CO | 30,000,000 | $38.8M | 0.0% | $1.15 | — | Bond | 584688AE5 |
| — | INFINERA CORPORATION | 36,898,000 | $38.75M | 0.0% | $1.13 | — | Bond | 45667GAB9 |
| YELP | YELP INC | 924,191 | $38.54M | 0.0% | $37.31 | -6.0% | Cmn | 985817105 |
| TXT | TEXTRON INC | 969,021 | $38.52M | 0.0% | $38.89 | -0.0% | Cmn | 883203101 |
| LVS | LAS VEGAS SANDS CORP | 669,300 | $38.51M | 0.0% | $36.50 | +12.1% | Put | 517834107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,476,377 | $38.43M | 0.0% | $21.15 | +8.4% | Cmn | 552953101 |
| TNA | DIREXION SHS ETF TR | 481,200 | $38.42M | 0.0% | $79.84 | — | Call | 25459W847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 434,996 | $38.37M | 0.0% | $69.81 | +6.1% | Cmn | 053015103 |
| NEM | NEWMONT MINING CORP | 976,500 | $38.37M | 0.0% | $19.31 | +68.8% | Call | 651639106 |
| — | ENERGEN CORP | 664,099 | $38.33M | 0.0% | $37.01 | — | Cmn | 29265N108 |
| OXY | OCCIDENTAL PETE CORP DEL | 525,300 | $38.3M | 0.0% | $56.34 | +1.9% | Call | 674599105 |
| CSCO | CISCO SYS INC | 1,202,800 | $38.15M | 0.0% | $20.31 | +13.6% | Put | 17275R102 |
| CVX | CHEVRON CORP NEW | 369,737 | $38.05M | 0.0% | $63.06 | +8.6% | Cmn | 166764100 |
| — | LEXICON PHARMACEUTICALS INC | 16,800,000 | $37.98M | 0.0% | $1.84 | — | Bond | 528872AB0 |
| XLU | SELECT SECTOR SPDR TR | 774,000 | $37.92M | 0.0% | $48.98 | — | Call | 81369Y886 |
| WTFC | WINTRUST FINL CORP | 681,858 | $37.89M | 0.0% | $50.95 | +5.6% | Cmn | 97650W108 |
| — | IRONWOOD PHARMACEUTICALS INC | 31,650,000 | $37.81M | 0.0% | $1.04 | — | Bond | 46333XAD0 |
| — | TESORO CORP | 474,929 | $37.78M | 0.0% | $80.14 | — | Cmn | 881609101 |
| — | YAHOO INC | 871,600 | $37.57M | 0.0% | $31.55 | — | Put | 984332106 |
| WLK | WESTLAKE CHEM CORP | 701,752 | $37.54M | 0.0% | $45.01 | -6.9% | Cmn | 960413102 |
| WCN | WASTE CONNECTIONS INC | 499,869 | $37.34M | 0.0% | $44.71 | +5.6% | Cmn | 94106B101 |
| XPO | XPO LOGISTICS INC | 1,018,249 | $37.34M | 0.0% | $11.01 | +2.7% | Cmn | 983793100 |
| — | CARRIZO OIL & GAS INC | 918,655 | $37.32M | 0.0% | $40.75 | — | Cmn | 144577103 |
| — | NUANCE COMMUNICATIONS INC | 39,500,000 | $37.24M | 0.0% | $1.02 | — | Bond | 67020YAG5 |
| UNH | UNITEDHEALTH GROUP INC | 265,100 | $37.11M | 0.0% | $100.27 | +20.2% | Put | 91324P102 |
| ORCL | ORACLE CORP | 944,357 | $37.09M | 0.0% | $33.76 | +5.0% | Cmn | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 939,791 | $36.99M | 0.0% | $36.78 | -8.2% | Cmn | 247361702 |
| — | SIX FLAGS ENTMT CORP NEW | 689,750 | $36.98M | 0.0% | $53.61 | — | Cmn | 83001A102 |
| — | ENDOLOGIX INC | 27,800,000 | $36.89M | 0.0% | $1.15 | — | Bond | 29266SAB2 |
| MDT | MEDTRONIC PLC | 425,900 | $36.8M | 0.0% | $58.53 | +17.5% | Put | G5960L103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 153,505 | $36.53M | 0.0% | $202.56 | +24.7% | Cmn | 90384S303 |
| ECL | ECOLAB INC | 299,966 | $36.51M | 0.0% | $96.50 | +12.9% | Cmn | 278865100 |
| WYNN | WYNN RESORTS LTD | 373,510 | $36.39M | 0.0% | $90.58 | -3.8% | Cmn | 983134107 |
| NXPI | NXP SEMICONDUCTORS N V | 356,500 | $36.37M | 0.0% | $75.00 | +0.4% | Call | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 259,700 | $36.36M | 0.0% | $100.27 | +20.2% | Call | 91324P102 |
| — | PIONEER NAT RES CO | 195,800 | $36.35M | 0.0% | $147.56 | — | Put | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 823,700 | $36.33M | 0.0% | $33.13 | -13.7% | Call | 25179M103 |
| — | LINKEDIN CORP | 189,800 | $36.27M | 0.0% | $220.81 | — | Put | 53578A108 |
| — | VWR CORP | 1,278,715 | $36.27M | 0.0% | $27.10 | — | Cmn | 91843L103 |
| WWD | WOODWARD INC | 579,683 | $36.22M | 0.0% | $46.65 | +21.3% | Cmn | 980745103 |
| FCX | FREEPORT-MCMORAN INC | 3,333,263 | $36.2M | 0.0% | $11.22 | -7.0% | Cmn | 35671D857 |
| — | PLATFORM SPECIALTY PRODS COR | 4,452,019 | $36.1M | 0.0% | $10.10 | — | Cmn | 72766Q105 |
| KBR | KBR INC | 2,379,200 | $36M | 0.0% | $13.89 | -7.0% | Cmn | 48242W106 |
| BURL | BURLINGTON STORES INC | 444,002 | $35.97M | 0.0% | $58.71 | +31.7% | Cmn | 122017106 |
| — | ALCOA INC | 3,547,361 | $35.97M | 0.0% | $10.10 | — | Cmn | 013817101 |
| — | STARWOOD WAYPOINT RESIDENTL | 33,500,000 | $35.91M | 0.0% | $1.08 | — | Bond | 85571WAD1 |
| — | UNITED STATES STL CORP NEW | 1,902,700 | $35.88M | 0.0% | $18.47 | — | Put | 912909108 |
| KMI | KINDER MORGAN INC DEL | 1,550,900 | $35.87M | 0.0% | $14.60 | -10.5% | Call | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 910,600 | $35.84M | 0.0% | $36.78 | -8.2% | Put | 247361702 |
| — | HANESBRANDS INC | 1,418,309 | $35.81M | 0.0% | $27.30 | — | Cmn | 410345102 |
| PANW | PALO ALTO NETWORKS INC | 224,600 | $35.79M | 0.0% | $25.77 | -11.6% | Put | 697435105 |
| — | RAYTHEON CO | 262,800 | $35.77M | 0.0% | $133.41 | — | Put | 755111507 |
| ORCL | ORACLE CORP | 910,400 | $35.76M | 0.0% | $33.76 | +5.0% | Put | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 302,345 | $35.72M | 0.0% | $81.75 | +14.5% | Cmn | 478160104 |
| USB | US BANCORP DEL | 831,600 | $35.67M | 0.0% | $29.77 | +0.7% | Call | 902973304 |
| LOW | LOWES COS INC | 492,700 | $35.58M | 0.0% | $58.76 | +11.3% | Call | 548661107 |
| — | MGM GROWTH PPTYS LLC | 1,362,197 | $35.51M | 0.0% | $26.68 | — | Cmn | 55303A105 |
| — | ANADARKO PETE CORP | 555,100 | $35.17M | 0.0% | $64.24 | — | Call | 032511107 |
| VRSN | VERISIGN INC | 447,450 | $35.01M | 0.0% | $81.01 | -1.8% | Cmn | 92343E102 |
| KO | COCA COLA CO | 825,100 | $34.92M | 0.0% | $32.49 | +0.2% | Put | 191216100 |
| EXPE | EXPEDIA INC DEL | 298,900 | $34.89M | 0.0% | $108.01 | +0.0% | Call | 30212P303 |
| CVS | CVS HEALTH CORP | 392,000 | $34.88M | 0.0% | $74.59 | -5.0% | Call | 126650100 |
| SLGN | SILGAN HOLDINGS INC | 685,846 | $34.7M | 0.0% | $25.26 | -1.3% | Cmn | 827048109 |
| — | HERBALIFE LTD | 35,000,000 | $34.69M | 0.0% | $0.95 | — | Bond | 42703MAB9 |
| PCAR | PACCAR INC | 589,736 | $34.66M | 0.0% | $26.42 | +1.0% | Cmn | 693718108 |
| MDLZ | MONDELEZ INTL INC | 787,200 | $34.56M | 0.0% | $32.57 | +8.1% | Call | 609207105 |
| MU | MICRON TECHNOLOGY INC | 1,941,100 | $34.51M | 0.0% | $14.58 | +2.1% | Put | 595112103 |
| — | NEVRO CORP | 330,560 | $34.51M | 0.0% | $61.76 | — | Cmn | 64157F103 |
| MRK | MERCK & CO INC | 550,500 | $34.36M | 0.0% | $43.73 | 0.0% | Call | 58933Y105 |
| — | MONSANTO CO NEW | 335,600 | $34.3M | 0.0% | $97.15 | — | Put | 61166W101 |
| OPLN | KAR AUCTION SVCS INC | 793,172 | $34.23M | 0.0% | $15.70 | +1.6% | Cmn | 48238T109 |
| CL | COLGATE PALMOLIVE CO | 461,400 | $34.21M | 0.0% | $56.10 | +5.9% | Put | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 378,300 | $34.08M | 0.0% | $62.32 | +1.6% | Call | 693475105 |
| — | BROADCOM LTD | 197,000 | $33.99M | 0.0% | $154.93 | — | Call | Y09827109 |
| XLV | SELECT SECTOR SPDR TR | 471,100 | $33.97M | 0.0% | $67.55 | — | Put | 81369Y209 |
| — | AMTRUST FINL SVCS INC | 1,252,672 | $33.61M | 0.0% | $33.47 | — | Cmn | 032359309 |
| PM | PHILIP MORRIS INTL INC | 344,700 | $33.51M | 0.0% | $55.86 | +11.5% | Call | 718172109 |
| — | HESS CORP | 624,800 | $33.5M | 0.0% | $58.17 | — | Call | 42809H107 |
| MPT | MEDICAL PPTYS TRUST INC | 2,268,013 | $33.5M | 0.0% | $14.42 | — | Cmn | 58463J304 |
| — | WALGREENS BOOTS ALLIANCE INC | 415,000 | $33.46M | 0.0% | $80.92 | — | Put | 931427108 |
| — | BLACKROCK INC | 92,100 | $33.38M | 0.0% | $362.46 | — | Put | 09247X101 |
| EOG | EOG RES INC | 344,800 | $33.34M | 0.0% | $64.11 | +1.6% | Put | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 437,600 | $33.32M | 0.0% | $55.49 | +3.2% | Call | 83088M102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,269,944 | $33.29M | 0.0% | $22.56 | +15.6% | Cmn | 681116109 |
| BKU | BANKUNITED INC | 1,101,277 | $33.26M | 0.0% | $24.67 | -6.8% | Cmn | 06652K103 |
| — | PARSLEY ENERGY INC | 988,888 | $33.14M | 0.0% | $20.70 | — | Cmn | 701877102 |
| — | NEW MTN FIN CORP | 32,165,000 | $33.07M | 0.0% | $1.01 | — | Bond | 647551AB6 |
| — | NABORS INDUSTRIES LTD | 2,714,490 | $33.01M | 0.0% | $13.73 | — | Cmn | G6359F103 |
| KMI | KINDER MORGAN INC DEL | 1,423,563 | $32.93M | 0.0% | $14.60 | -10.5% | Cmn | 49456B101 |
| — | ANADARKO PETE CORP | 519,600 | $32.92M | 0.0% | $64.24 | — | Put | 032511107 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 1,192,886 | $32.88M | 0.0% | $27.56 | — | Cmn | 00782L107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 40,000 | $32.83M | 0.0% | $820.75 | — | Pref Stk | G0177J116 |
| LLY | LILLY ELI & CO | 408,500 | $32.79M | 0.0% | $65.48 | +4.7% | Put | 532457108 |
| BP | BP PLC | 929,700 | $32.69M | 0.0% | $34.75 | — | Call | 055622104 |
| OXY | OCCIDENTAL PETE CORP DEL | 448,164 | $32.68M | 0.0% | $56.34 | +1.9% | Cmn | 674599105 |
| NTRS | NORTHERN TR CORP | 479,977 | $32.63M | 0.0% | $52.59 | -0.3% | Cmn | 665859104 |
| SPG | SIMON PPTY GROUP INC NEW | 157,400 | $32.58M | 0.0% | $123.97 | +7.2% | Put | 828806109 |
| LLY | LILLY ELI & CO | 405,800 | $32.57M | 0.0% | $65.48 | +4.7% | Call | 532457108 |
| GDX | VANECK VECTORS ETF TR | 1,231,200 | $32.54M | 0.0% | $27.20 | — | Put | 92189F106 |
| — | CTRIP COM INTL LTD | 25,000,000 | $32.3M | 0.0% | $1.29 | — | Bond | 22943FAD2 |
| WHR | WHIRLPOOL CORP | 198,536 | $32.2M | 0.0% | $174.08 | +1.8% | Cmn | 963320106 |
| TAP | MOLSON COORS BREWING CO | 292,100 | $32.07M | 0.0% | $61.77 | +29.9% | Put | 60871R209 |
| NOC | NORTHROP GRUMMAN CORP | 149,735 | $32.04M | 0.0% | $145.03 | +28.4% | Cmn | 666807102 |
| — | KLX INC | 909,564 | $32.02M | 0.0% | $31.83 | — | Cmn | 482539103 |
| — | DOW CHEM CO | 617,500 | $32.01M | 0.0% | $49.71 | — | Put | 260543103 |
| XLP | SELECT SECTOR SPDR TR | 599,000 | $31.87M | 0.0% | $51.94 | — | Put | 81369Y308 |
| WDC | WESTERN DIGITAL CORP | 544,000 | $31.81M | 0.0% | $30.34 | +9.2% | Call | 958102105 |
| — | RAMBUS INC DEL | 27,000,000 | $31.76M | 0.0% | $1.19 | — | Bond | 750917AE6 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 423,700 | $31.76M | 0.0% | $62.61 | +1.2% | Put | V7780T103 |
| RGA | REINSURANCE GROUP AMER INC | 293,896 | $31.72M | 0.0% | $101.26 | +0.8% | Cmn | 759351604 |
| ABBV | ABBVIE INC | 502,251 | $31.68M | 0.0% | $37.56 | +16.9% | Cmn | 00287Y109 |
| HCA | HCA HOLDINGS INC | 418,762 | $31.67M | 0.0% | $70.84 | +0.5% | Cmn | 40412C101 |
| — | SEACOR HOLDINGS INC | 38,545,000 | $31.59M | 0.0% | $0.86 | — | Bond | 81170YAB5 |
| LVS | LAS VEGAS SANDS CORP | 548,900 | $31.58M | 0.0% | $36.50 | +12.1% | Call | 517834107 |
| LOW | LOWES COS INC | 434,042 | $31.34M | 0.0% | $58.76 | +11.3% | Cmn | 548661107 |
| — | PATHEON N V | 1,053,871 | $31.23M | 0.0% | $29.63 | — | Cmn | N6865W105 |
| — | CURRENCYSHARES EURO TR | 285,300 | $31.2M | 0.0% | $110.72 | — | Put | 23130C108 |
| — | TECH DATA CORP | 367,789 | $31.16M | 0.0% | $84.71 | — | Cmn | 878237106 |
| — | BROADCOM LTD | 180,400 | $31.12M | 0.0% | $154.93 | — | Put | Y09827109 |
| UAL | UNITED CONTL HLDGS INC | 592,700 | $31.1M | 0.0% | $47.32 | +1.7% | Call | 910047109 |
| — | BUFFALO WILD WINGS INC | 220,473 | $31.03M | 0.0% | $143.59 | — | Cmn | 119848109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 284,401 | $30.93M | 0.0% | $77.99 | 0.0% | Cmn | 015271109 |
| — | QEP RES INC | 1,577,795 | $30.81M | 0.0% | $18.65 | — | Cmn | 74733V100 |
| UAL | UNITED CONTL HLDGS INC | 587,100 | $30.8M | 0.0% | $47.32 | +1.7% | Put | 910047109 |
| CNI | CANADIAN NATL RY CO | 470,446 | $30.76M | 0.0% | $53.13 | +0.1% | Cmn | 136375102 |
| — | APARTMENT INVT & MGMT CO | 669,180 | $30.72M | 0.0% | $43.12 | — | Cmn | 03748R101 |
| — | CORNERSTONE ONDEMAND INC | 668,520 | $30.72M | 0.0% | $37.93 | — | Cmn | 21925Y103 |
| LULU | LULULEMON ATHLETICA INC | 502,300 | $30.63M | 0.0% | $72.78 | +1.5% | Put | 550021109 |
| — | SILVER WHEATON CORP | 1,132,500 | $30.61M | 0.0% | $17.19 | — | Call | 828336107 |
| — | MEAD JOHNSON NUTRITION CO | 384,201 | $30.36M | 0.0% | $85.08 | — | Cmn | 582839106 |
| JD | JD COM INC | 1,159,200 | $30.24M | 0.0% | $26.28 | — | Call | 47215P106 |
| — | BLACKROCK INC | 82,900 | $30.05M | 0.0% | $362.46 | — | Cmn | 09247X101 |
| FOSL | FOSSIL GROUP INC | 1,081,080 | $30.02M | 0.0% | $29.55 | 0.0% | Cmn | 34988V106 |
| — | INCYTE CORP | 15,500,000 | $29.99M | 0.0% | $2.05 | — | Bond | 45337CAN2 |
| TGT | TARGET CORP | 436,300 | $29.96M | 0.0% | $56.11 | -3.1% | Call | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 674,800 | $29.89M | 0.0% | $37.54 | — | Put | 00507V109 |
| ABBV | ABBVIE INC | 473,600 | $29.87M | 0.0% | $37.56 | +16.9% | Put | 00287Y109 |
| AN | AUTONATION INC | 612,584 | $29.84M | 0.0% | $49.65 | -1.0% | Cmn | 05329W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 383,655 | $29.77M | 0.0% | $79.16 | -2.0% | Cmn | M22465104 |
| — | LIBERTY INTERACTIVE CORP | 742,637 | $29.61M | 0.0% | $44.37 | — | Cmn | 53071M880 |
| FCX | FREEPORT-MCMORAN INC | 2,723,500 | $29.58M | 0.0% | $11.22 | -7.0% | Put | 35671D857 |
| XLY | SELECT SECTOR SPDR TR | 369,200 | $29.55M | 0.0% | $76.88 | — | Call | 81369Y407 |
| SHOP | SHOPIFY INC | 687,921 | $29.52M | 0.0% | $3.82 | 0.0% | Cmn | 82509L107 |
| MO | ALTRIA GROUP INC | 465,300 | $29.42M | 0.0% | $31.56 | +10.2% | Call | 02209S103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 391,800 | $29.37M | 0.0% | $62.61 | +1.2% | Call | V7780T103 |
| — | TWITTER INC | 30,500,000 | $29.3M | 0.0% | $0.87 | — | Bond | 90184LAB8 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 857,235 | $29.3M | 0.0% | $34.18 | — | Cmn | G5480U104 |
| VLO | VALERO ENERGY CORP NEW | 552,100 | $29.26M | 0.0% | $36.73 | 0.0% | Put | 91913Y100 |
| OEF | ISHARES TR | 303,962 | $29.16M | 0.0% | $94.84 | — | Cmn | 464287101 |
| MCK | MCKESSON CORP | 174,599 | $29.11M | 0.0% | $178.97 | -3.3% | Cmn | 58155Q103 |
| BWA | BORGWARNER INC | 827,240 | $29.1M | 0.0% | $27.56 | -7.5% | Cmn | 099724106 |
| — | UNITED STATES OIL FUND LP | 2,662,200 | $29.1M | 0.0% | $11.46 | — | Call | 91232N108 |
| — | PIONEER NAT RES CO | 156,700 | $29.09M | 0.0% | $147.56 | — | Call | 723787107 |
| CTRA | CABOT OIL & GAS CORP | 1,119,694 | $28.89M | 0.0% | $18.18 | +0.3% | Cmn | 127097103 |
| FHN | FIRST HORIZON NATL CORP | 1,894,828 | $28.86M | 0.0% | $10.01 | +7.3% | Cmn | 320517105 |
| — | DOW CHEM CO | 554,200 | $28.72M | 0.0% | $49.71 | — | Call | 260543103 |
| PM | PHILIP MORRIS INTL INC | 295,308 | $28.71M | 0.0% | $55.86 | +11.5% | Cmn | 718172109 |
| FNB | FNB CORP PA | 2,329,956 | $28.66M | 0.0% | $8.59 | -0.1% | Cmn | 302520101 |
| — | AMTRUST FINL SVCS INC | 33,000,000 | $28.64M | 0.0% | $0.86 | — | Bond | 032359AG6 |
| MMM | 3M CO | 161,976 | $28.55M | 0.0% | $105.69 | +3.3% | Cmn | 88579Y101 |
| BCE | BCE INC | 616,083 | $28.46M | 0.0% | $26.11 | +3.4% | Cmn | 05534B760 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 445,000 | $28.45M | 0.0% | $106.67 | — | Pref Stk | N31738110 |
| AMAT | APPLIED MATLS INC | 942,600 | $28.42M | 0.0% | $22.40 | +12.2% | Call | 038222105 |
| — | SILVER WHEATON CORP | 1,051,200 | $28.41M | 0.0% | $17.19 | — | Put | 828336107 |
| NXPI | NXP SEMICONDUCTORS N V | 278,300 | $28.39M | 0.0% | $75.00 | +0.4% | Put | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 232,300 | $28.38M | 0.0% | $87.89 | +11.7% | Call | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 372,600 | $28.37M | 0.0% | $55.49 | +3.2% | Put | 83088M102 |
| EWZ | ISHARES | 840,200 | $28.34M | 0.0% | $29.27 | — | Put | 464286400 |
| ABT | ABBOTT LABS | 670,000 | $28.33M | 0.0% | $33.24 | +8.7% | Put | 002824100 |
| — | WORKDAY INC | 23,000,000 | $28.32M | 0.0% | $1.18 | — | Bond | 98138HAC5 |
| OXY | OCCIDENTAL PETE CORP DEL | 387,900 | $28.29M | 0.0% | $56.34 | +1.9% | Put | 674599105 |
| — | CBS CORP NEW | 516,425 | $28.27M | 0.0% | $54.74 | — | Cmn | 124857202 |
| — | GLOBAL EAGLE ENTMT INC | 34,185,000 | $28.25M | 0.0% | $0.77 | — | Bond | 37951DAB8 |
| MYGN | MYRIAD GENETICS INC | 1,371,860 | $28.23M | 0.0% | $26.53 | -4.4% | Cmn | 62855J104 |
| — | STERICYCLE INC | 352,167 | $28.22M | 0.0% | $102.69 | — | Cmn | 858912108 |
| LDOS | LEIDOS HLDGS INC | 651,606 | $28.2M | 0.0% | $31.14 | +7.3% | Cmn | 525327102 |
| — | BANK OF THE OZARKS INC | 731,455 | $28.09M | 0.0% | $37.52 | — | Cmn | 063904106 |
| NTES | NETEASE INC | 116,500 | $28.05M | 0.0% | $240.93 | — | Put | 64110W102 |
| — | MICHAEL KORS HLDGS LTD | 598,226 | $27.99M | 0.0% | $47.22 | — | Cmn | G60754101 |
| — | KATE SPADE & CO | 1,622,951 | $27.8M | 0.0% | $17.96 | — | Cmn | 485865109 |
| DAN | DANA INCORPORATED | 1,781,930 | $27.78M | 0.0% | $10.90 | +2.9% | Cmn | 235825205 |
| SLV | ISHARES SILVER TRUST | 1,524,300 | $27.74M | 0.0% | — | — | Put | 46428Q109 |
| — | RAYTHEON CO | 203,700 | $27.73M | 0.0% | $133.41 | — | Call | 755111507 |
| SRPT | SAREPTA THERAPEUTICS INC | 450,400 | $27.66M | 0.0% | $29.00 | +4.3% | Put | 803607100 |
| YUM | YUM BRANDS INC | 302,900 | $27.51M | 0.0% | $53.23 | +1.2% | Put | 988498101 |
| — | ALDER BIOPHARMACEUTICALS INC | 836,124 | $27.4M | 0.0% | $32.33 | — | Cmn | 014339105 |
| — | INFINERA CORPORATION | 3,032,968 | $27.39M | 0.0% | $11.49 | — | Cmn | 45667G103 |
| LOW | LOWES COS INC | 378,100 | $27.3M | 0.0% | $58.76 | +11.3% | Put | 548661107 |
| — | COOPER TIRE & RUBR CO | 717,132 | $27.27M | 0.0% | $33.23 | — | Cmn | 216831107 |
| — | EXPRESS SCRIPTS HLDG CO | 386,200 | $27.24M | 0.0% | $76.25 | — | Call | 30219G108 |
| NTES | NETEASE INC | 112,700 | $27.14M | 0.0% | $240.93 | — | Call | 64110W102 |
| QCOM | QUALCOMM INC | 395,687 | $27.11M | 0.0% | $46.52 | +0.8% | Cmn | 747525103 |
| IT | GARTNER INC | 305,960 | $27.06M | 0.0% | $93.50 | +0.3% | Cmn | 366651107 |
| VLO | VALERO ENERGY CORP NEW | 509,600 | $27.01M | 0.0% | $36.73 | 0.0% | Call | 91913Y100 |
| — | CURRENCYSHARES EURO TR | 246,800 | $26.99M | 0.0% | $110.72 | — | Call | 23130C108 |
| — | 58 COM INC | 564,209 | $26.89M | 0.0% | $48.06 | — | Depository Receipt | 31680Q104 |
| EXPE | EXPEDIA INC DEL | 229,400 | $26.78M | 0.0% | $108.01 | +0.0% | Put | 30212P303 |
| SO | SOUTHERN CO | 520,900 | $26.72M | 0.0% | $33.37 | +6.7% | Put | 842587107 |
| — | UNITED STATES OIL FUND LP | 2,440,500 | $26.68M | 0.0% | $11.46 | — | Put | 91232N108 |
| STZ | CONSTELLATION BRANDS INC | 160,000 | $26.64M | 0.0% | $119.11 | +20.1% | Call | 21036P108 |
| — | ALEXION PHARMACEUTICALS INC | 217,329 | $26.63M | 0.0% | $117.79 | — | Cmn | 015351109 |
| BYD | BOYD GAMING CORP | 1,341,526 | $26.54M | 0.0% | $17.71 | +1.8% | Cmn | 103304101 |
| OMC | OMNICOM GROUP INC | 310,495 | $26.39M | 0.0% | $59.80 | +1.2% | Cmn | 681919106 |
| BDX | BECTON DICKINSON & CO | 146,523 | $26.34M | 0.0% | $147.90 | +0.4% | Cmn | 075887109 |
| — | VECTOR GROUP LTD | 23,030,000 | $26.31M | 0.0% | $1.07 | — | Bond | 92240MBC1 |
| — | HESS CORP | 490,000 | $26.27M | 0.0% | $58.17 | — | Put | 42809H107 |
| TAP | MOLSON COORS BREWING CO | 239,100 | $26.25M | 0.0% | $61.77 | +29.9% | Call | 60871R209 |
| — | BARRICK GOLD CORP | 1,479,800 | $26.22M | 0.0% | $19.58 | — | Call | 067901108 |
| WHR | WHIRLPOOL CORP | 161,700 | $26.22M | 0.0% | $174.08 | +1.8% | Put | 963320106 |
| HLF | HERBALIFE LTD | 422,500 | $26.19M | 0.0% | $26.67 | +18.4% | Put | G4412G101 |
| WELL | WELLTOWER INC | 349,618 | $26.14M | 0.0% | $50.68 | +6.5% | Cmn | 95040Q104 |
| BGS | B & G FOODS INC NEW | 530,883 | $26.11M | 0.0% | $17.98 | +24.9% | Cmn | 05508R106 |
| GLD | SPDR GOLD TRUST | 207,763 | $26.1M | 0.0% | $122.49 | — | Cmn | 78463V107 |
| — | TRINSEO S A | 461,302 | $26.09M | 0.0% | $36.80 | — | Cmn | L9340P101 |
| HAL | HALLIBURTON CO | 580,213 | $26.04M | 0.0% | $36.39 | -0.1% | Cmn | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 565,200 | $26M | 0.0% | $48.02 | — | Put | 881624209 |
| — | EXPRESS SCRIPTS HLDG CO | 368,635 | $26M | 0.0% | $76.25 | — | Cmn | 30219G108 |
| HAL | HALLIBURTON CO | 577,700 | $25.93M | 0.0% | $36.39 | -0.1% | Put | 406216101 |
| TECK | TECK RESOURCES LTD | 1,435,926 | $25.89M | 0.0% | $15.04 | +6.0% | Cmn | 878742204 |
| MET | METLIFE INC | 581,700 | $25.84M | 0.0% | $31.56 | -13.2% | Call | 59156R108 |
| — | RICE ENERGY INC | 989,692 | $25.84M | 0.0% | $24.74 | — | Cmn | 762760106 |
| ACGL | ARCH CAP GROUP LTD | 325,899 | $25.83M | 0.0% | $22.46 | +7.8% | Cmn | G0450A105 |
| EIX | EDISON INTL | 356,937 | $25.79M | 0.0% | $48.80 | +4.6% | Cmn | 281020107 |
| M | MACYS INC | 694,000 | $25.71M | 0.0% | $38.50 | -5.9% | Cmn | 55616P104 |
| KO | COCA COLA CO | 606,246 | $25.66M | 0.0% | $32.49 | +0.2% | Cmn | 191216100 |
| PH | PARKER HANNIFIN CORP | 204,220 | $25.64M | 0.0% | $85.95 | +19.8% | Cmn | 701094104 |
| — | GOGO INC | 33,200,000 | $25.54M | 0.0% | $0.68 | — | Bond | 38046CAB5 |
| ELV | ANTHEM INC | 203,288 | $25.47M | 0.0% | $115.77 | -1.8% | Cmn | 036752103 |
| — | DU PONT E I DE NEMOURS & CO | 380,309 | $25.47M | 0.0% | $65.29 | — | Cmn | 263534109 |
| EVR | EVERCORE PARTNERS INC | 492,889 | $25.39M | 0.0% | $40.23 | +2.1% | Cmn | 29977A105 |
| AMAT | APPLIED MATLS INC | 841,100 | $25.36M | 0.0% | $22.40 | +12.2% | Put | 038222105 |
| — | XILINX INC | 466,352 | $25.34M | 0.0% | $45.75 | — | Cmn | 983919101 |
| CHH | CHOICE HOTELS INTL INC | 560,561 | $25.27M | 0.0% | $43.68 | +0.6% | Cmn | 169905106 |
| GTN | GRAY TELEVISION INC | 2,437,161 | $25.25M | 0.0% | $11.75 | -7.3% | Cmn | 389375106 |
| SMTC | SEMTECH CORP | 910,151 | $25.24M | 0.0% | $21.78 | +18.3% | Cmn | 816850101 |
| — | WEATHERFORD INTL PLC | 4,476,951 | $25.16M | 0.0% | $6.32 | — | Cmn | G48833100 |
| — | DIREXION SHS ETF TR | 1,321,100 | $25.01M | 0.0% | $107.00 | — | Call | 25490K570 |
| — | B/E AEROSPACE INC | 483,224 | $24.96M | 0.0% | $52.25 | — | Cmn | 073302101 |
| FFIV | F5 NETWORKS INC | 198,981 | $24.8M | 0.0% | $105.25 | +15.4% | Cmn | 315616102 |
| TOL | TOLL BROTHERS INC | 830,401 | $24.8M | 0.0% | $29.98 | -3.6% | Cmn | 889478103 |
| — | UNITED TECHNOLOGIES CORP | 243,947 | $24.79M | 0.0% | $101.60 | — | Cmn | 913017109 |
| — | CHESAPEAKE ENERGY CORP | 3,934,213 | $24.67M | 0.0% | $6.48 | — | Cmn | 165167107 |
| GDXJ | VANECK VECTORS ETF TR | 555,900 | $24.62M | 0.0% | $43.63 | — | Put | 92189F791 |
| NRG | NRG ENERGY INC | 2,191,997 | $24.57M | 0.0% | $11.56 | -7.5% | Cmn | 629377508 |
| — | VERIFONE SYS INC | 1,559,339 | $24.54M | 0.0% | $20.37 | — | Cmn | 92342Y109 |
| EBAY | EBAY INC | 745,990 | $24.54M | 0.0% | $22.53 | +19.3% | Cmn | 278642103 |
| FAF | FIRST AMERN FINL CORP | 624,206 | $24.52M | 0.0% | $26.88 | +12.9% | Cmn | 31847R102 |
| MET | METLIFE INC | 551,800 | $24.52M | 0.0% | $31.56 | -13.2% | Put | 59156R108 |
| — | PROSHARES TR II | 334,700 | $24.5M | 0.0% | — | — | Call | 74347W627 |
| FSLR | FIRST SOLAR INC | 618,300 | $24.42M | 0.0% | $41.76 | -0.8% | Call | 336433107 |
| — | SYMANTEC CORP | 969,850 | $24.34M | 0.0% | $21.47 | — | Cmn | 871503108 |
| DG | DOLLAR GEN CORP NEW | 345,900 | $24.21M | 0.0% | $62.30 | +20.5% | Put | 256677105 |
| ESRT | EMPIRE ST RLTY TR INC | 1,154,536 | $24.19M | 0.0% | $19.75 | — | Cmn | 292104106 |
| — | IAC INTERACTIVECORP | 387,127 | $24.18M | 0.0% | $62.10 | — | Cmn | 44919P508 |
| XLY | SELECT SECTOR SPDR TR | 302,000 | $24.17M | 0.0% | $76.88 | — | Put | 81369Y407 |
| — | BROCADE COMMUNICATIONS SYS I | 2,616,788 | $24.15M | 0.0% | $9.23 | — | Cmn | 111621306 |
| HL | HECLA MNG CO | 4,236,518 | $24.15M | 0.0% | $4.55 | +28.6% | Cmn | 422704106 |
| COF | CAPITAL ONE FINL CORP | 336,100 | $24.14M | 0.0% | $59.03 | -1.3% | Put | 14040H105 |
| — | SOUTHWESTERN ENERGY CO | 1,743,695 | $24.13M | 0.0% | $12.15 | — | Cmn | 845467109 |
| — | YAHOO INC | 559,700 | $24.12M | 0.0% | $31.55 | — | Call | 984332106 |
| FNV | FRANCO NEVADA CORP | 345,149 | $24.12M | 0.0% | $62.94 | +8.0% | Cmn | 351858105 |
| — | INGERSOLL-RAND PLC | 353,184 | $24M | 0.0% | $63.26 | — | Cmn | G47791101 |
| — | KEYW HLDG CORP | 24,635,000 | $23.98M | 0.0% | $0.89 | — | Bond | 493723AA8 |
| UNFI | UNITED NAT FOODS INC | 597,468 | $23.92M | 0.0% | $41.54 | +10.5% | Cmn | 911163103 |
| — | UNITED STATES STL CORP NEW | 1,267,000 | $23.89M | 0.0% | $18.47 | — | Call | 912909108 |
| SO | SOUTHERN CO | 465,600 | $23.89M | 0.0% | $33.37 | +6.7% | Call | 842587107 |
| 1741046D | STERIS PLC | 324,994 | $23.76M | 0.0% | $72.11 | — | Cmn | G84720104 |
| — | PACWEST BANCORP DEL | 551,253 | $23.66M | 0.0% | $41.77 | — | Cmn | 695263103 |
| — | CALATLANTIC GROUP INC | 704,838 | $23.57M | 0.0% | $37.17 | — | Cmn | 128195104 |
| YUM | YUM BRANDS INC | 257,600 | $23.39M | 0.0% | $53.23 | +1.2% | Call | 988498101 |
| ADSK | AUTODESK INC | 322,800 | $23.35M | 0.0% | $63.00 | 0.0% | Put | 052769106 |
| — | AETNA INC NEW | 201,800 | $23.3M | 0.0% | $105.91 | — | Call | 00817Y108 |
| — | JUNIPER NETWORKS INC | 967,145 | $23.27M | 0.0% | $22.82 | — | Cmn | 48203R104 |
| — | NUVASIVE INC | 349,038 | $23.27M | 0.0% | $58.72 | — | Cmn | 670704105 |
| BBY | BEST BUY INC | 609,200 | $23.26M | 0.0% | $23.81 | +6.0% | Put | 086516101 |
| — | INFOBLOX INC | 880,595 | $23.22M | 0.0% | $18.79 | — | Cmn | 45672H104 |
| BP | BP PLC | 660,300 | $23.22M | 0.0% | $34.75 | — | Put | 055622104 |
| MGM | MGM RESORTS INTERNATIONAL | 889,700 | $23.16M | 0.0% | $21.15 | +8.4% | Call | 552953101 |
| — | TIME WARNER INC | 289,600 | $23.05M | 0.0% | $76.22 | — | Put | 887317303 |
| — | DEAN FOODS CO NEW | 1,405,365 | $23.05M | 0.0% | $17.83 | — | Cmn | 242370203 |
| — | TIME WARNER INC | 288,700 | $22.98M | 0.0% | $76.22 | — | Call | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO | 325,500 | $22.96M | 0.0% | $76.25 | — | Put | 30219G108 |
| — | SPECTRANETICS CORP | 21,650,000 | $22.94M | 0.0% | $0.85 | — | Bond | 84760CAA5 |
| ACM | AECOM | 770,945 | $22.92M | 0.0% | $30.40 | +1.9% | Cmn | 00766T100 |
| — | DIREXION SHS ETF TR | 1,210,100 | $22.91M | 0.0% | $107.00 | — | Put | 25490K570 |
| — | VMWARE INC | 311,400 | $22.84M | 0.0% | $66.10 | — | Call | 928563402 |
| — | WHOLE FOODS MKT INC | 805,600 | $22.84M | 0.0% | $31.39 | — | Put | 966837106 |
| NOC | NORTHROP GRUMMAN CORP | 106,600 | $22.81M | 0.0% | $145.03 | +28.4% | Put | 666807102 |
| USB | US BANCORP DEL | 531,200 | $22.78M | 0.0% | $29.77 | +0.7% | Put | 902973304 |
| — | ISHARES | 1,816,775 | $22.78M | 0.0% | $11.72 | — | Cmn | 464286848 |
| STZ | CONSTELLATION BRANDS INC | 136,600 | $22.74M | 0.0% | $119.11 | +20.1% | Put | 21036P108 |
| AFL | AFLAC INC | 316,300 | $22.73M | 0.0% | $27.09 | +7.9% | Put | 001055102 |
| DKS | DICKS SPORTING GOODS INC | 400,687 | $22.73M | 0.0% | $30.92 | +36.4% | Cmn | 253393102 |
| COF | CAPITAL ONE FINL CORP | 315,000 | $22.63M | 0.0% | $59.03 | -1.3% | Call | 14040H105 |
| CMI | CUMMINS INC | 175,800 | $22.53M | 0.0% | $93.53 | +1.3% | Put | 231021106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 489,600 | $22.53M | 0.0% | $48.02 | — | Call | 881624209 |
| — | CLOVIS ONCOLOGY INC | 624,684 | $22.52M | 0.0% | $36.05 | — | Cmn | 189464100 |
| ATHM | AUTOHOME INC | 928,554 | $22.52M | 0.0% | $24.25 | — | Depository Receipt | 05278C107 |
| ACN | ACCENTURE PLC IRELAND | 184,100 | $22.49M | 0.0% | $87.89 | +11.7% | Put | G1151C101 |
| THC | TENET HEALTHCARE CORP | 991,334 | $22.46M | 0.0% | $28.74 | -9.4% | Cmn | 88033G407 |
| M | MACYS INC | 604,500 | $22.4M | 0.0% | $38.50 | -5.9% | Call | 55616P104 |
| — | PROSHARES TR II | 305,300 | $22.35M | 0.0% | — | — | Put | 74347W627 |
| — | VERINT SYS INC | 23,500,000 | $22.35M | 0.0% | $0.93 | — | Bond | 92343XAA8 |
| — | HUDSON PAC PPTYS INC | 678,750 | $22.31M | 0.0% | $31.27 | — | Cmn | 444097109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 340,764 | $22.3M | 0.0% | $64.22 | — | Cmn | G30397106 |
| MDT | MEDTRONIC PLC | 257,800 | $22.27M | 0.0% | $58.53 | +17.5% | Call | G5960L103 |
| AFL | AFLAC INC | 309,100 | $22.21M | 0.0% | $27.09 | +7.9% | Call | 001055102 |
| EA | ELECTRONIC ARTS INC | 259,700 | $22.18M | 0.0% | $64.45 | +20.7% | Call | 285512109 |
| TWLO | TWILIO INC | 343,600 | $22.11M | 0.0% | $49.93 | 0.0% | Call | 90138F102 |
| NOK | NOKIA CORP | 3,819,112 | $22.11M | 0.0% | $5.79 | — | Depository Receipt | 654902204 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 396,311 | $22.06M | 0.0% | $56.22 | -0.9% | Cmn | 043436104 |
| XLI | SELECT SECTOR SPDR TR | 377,700 | $22.05M | 0.0% | $58.36 | — | Call | 81369Y704 |
| ATKR | ATKORE INTL GROUP INC | 1,172,097 | $21.96M | 0.0% | $15.59 | +7.1% | Cmn | 047649108 |
| AEM | AGNICO EAGLE MINES LTD | 404,000 | $21.89M | 0.0% | $46.22 | 0.0% | Call | 008474108 |
| LNG | CHENIERE ENERGY INC | 501,100 | $21.85M | 0.0% | $48.90 | -13.8% | Put | 16411R208 |
| — | LIBERTY MEDIA CORP DELAWARE | 642,703 | $21.84M | 0.0% | $31.50 | — | Cmn | 531229409 |
| MOH | MOLINA HEALTHCARE INC | 373,145 | $21.76M | 0.0% | $56.74 | -2.9% | Cmn | 60855R100 |
| HSIC | SCHEIN HENRY INC | 133,159 | $21.7M | 0.0% | $66.38 | 0.0% | Cmn | 806407102 |
| KMI | KINDER MORGAN INC DEL | 936,600 | $21.66M | 0.0% | $14.60 | -10.5% | Put | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 249,500 | $21.64M | 0.0% | $86.90 | — | Call | 922908553 |
| ADSK | AUTODESK INC | 298,400 | $21.58M | 0.0% | $63.00 | 0.0% | Call | 052769106 |
| OSK | OSHKOSH CORP | 385,388 | $21.58M | 0.0% | $42.64 | +6.8% | Cmn | 688239201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 51,285 | $21.53M | 0.0% | $395.43 | +0.4% | Cmn | 592688105 |
| DB | DEUTSCHE BANK AG | 1,644,300 | $21.52M | 0.0% | $15.37 | -31.2% | Call | D18190898 |
| APH | AMPHENOL CORP NEW | 331,503 | $21.52M | 0.0% | $13.12 | +6.0% | Cmn | 032095101 |
| AMCX | AMC NETWORKS INC | 414,599 | $21.5M | 0.0% | $64.73 | -15.4% | Cmn | 00164V103 |
| AMT | AMERICAN TOWER CORP NEW | 189,600 | $21.49M | 0.0% | $83.83 | +7.8% | Put | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 262,900 | $21.47M | 0.0% | $47.49 | +5.8% | Put | 744320102 |
| — | DEPOMED INC | 15,000,000 | $21.43M | 0.0% | $1.43 | — | Bond | 249908AA2 |
| GD | GENERAL DYNAMICS CORP | 138,000 | $21.41M | 0.0% | $117.55 | +3.5% | Put | 369550108 |
| — | COWEN GROUP INC NEW | 22,000,000 | $21.41M | 0.0% | $1.13 | — | Bond | 223622AB7 |
| LPX | LOUISIANA PAC CORP | 1,136,744 | $21.41M | 0.0% | $15.56 | +24.5% | Cmn | 546347105 |
| — | WRIGHT MED GROUP INC | 20,000,000 | $21.38M | 0.0% | $0.90 | — | Bond | 98235TAE7 |
| CNO | CNO FINL GROUP INC | 1,393,251 | $21.27M | 0.0% | $14.55 | -8.8% | Cmn | 12621E103 |
| — | INC RESH HLDGS INC | 476,219 | $21.23M | 0.0% | $42.45 | — | Cmn | 45329R109 |
| TQQQ | PROSHARES TR | 164,500 | $21.15M | 0.0% | $128.59 | — | Put | 74347X831 |
| SIG | SIGNET JEWELERS LIMITED | 283,800 | $21.15M | 0.0% | $76.29 | -8.6% | Put | G81276100 |
| CTAS | CINTAS CORP | 187,757 | $21.14M | 0.0% | $24.23 | +2.2% | Cmn | 172908105 |
| — | AERIE PHARMACEUTICALS INC | 559,054 | $21.1M | 0.0% | $37.74 | — | Cmn | 00771V108 |
| — | UNITED TECHNOLOGIES CORP | 207,200 | $21.05M | 0.0% | $101.60 | — | Call | 913017109 |
| T | AT&T INC | 515,403 | $20.93M | 0.0% | $12.34 | +32.0% | Cmn | 00206R102 |
| GPRO | GOPRO INC | 1,254,800 | $20.93M | 0.0% | $15.08 | -8.9% | Put | 38268T103 |
| PG | PROCTER AND GAMBLE CO | 232,669 | $20.88M | 0.0% | $58.72 | +15.0% | Cmn | 742718109 |
| GD | GENERAL DYNAMICS CORP | 134,300 | $20.84M | 0.0% | $117.55 | +3.5% | Call | 369550108 |
| — | CORELOGIC INC | 530,965 | $20.82M | 0.0% | $36.15 | — | Cmn | 21871D103 |
| — | ENVESTNET INC | 21,510,000 | $20.79M | 0.0% | $1.00 | — | Bond | 29404KAA4 |
| NEM | NEWMONT MINING CORP | 521,200 | $20.48M | 0.0% | $19.31 | +68.8% | Put | 651639106 |
| TER | TERADYNE INC | 946,554 | $20.43M | 0.0% | $19.38 | +0.9% | Cmn | 880770102 |
| ABT | ABBOTT LABS | 483,000 | $20.43M | 0.0% | $33.24 | +8.7% | Call | 002824100 |
| — | WEBMD HEALTH CORP | 17,700,000 | $20.41M | 0.0% | $1.33 | — | Bond | 94770VAK8 |
| — | INOTEK PHARMACEUTICALS CORP | 15,000,000 | $20.36M | 0.0% | $1.36 | — | Bond | 45780VAB8 |
| DG | DOLLAR GEN CORP NEW | 290,400 | $20.32M | 0.0% | $62.30 | +20.5% | Call | 256677105 |
| — | SEAGATE TECHNOLOGY PLC | 526,700 | $20.3M | 0.0% | $38.48 | — | Put | G7945M107 |
| — | BARCLAYS BK PLC | 595,986 | $20.3M | 0.0% | $34.07 | — | Cmn | 06740Q252 |
| XRT | SPDR SERIES TRUST | 464,000 | $20.21M | 0.0% | $41.96 | — | Call | 78464A714 |
| — | GREEN PLAINS INC | 14,500,000 | $20.18M | 0.0% | $1.35 | — | Bond | 393222AD6 |
| HYG | ISHARES TR | 230,900 | $20.15M | 0.0% | — | — | Call | 464288513 |
| — | NORDSTROM INC | 387,700 | $20.11M | 0.0% | $58.63 | — | Call | 655664100 |
| WY | WEYERHAEUSER CO | 629,757 | $20.11M | 0.0% | $20.76 | +5.6% | Cmn | 962166104 |
| CSX | CSX CORP | 657,754 | $20.06M | 0.0% | $8.94 | -7.3% | Cmn | 126408103 |
| — | IGI LABORATORIES INC | 20,845,000 | $20.05M | 0.0% | $0.94 | — | Bond | 449575AB5 |
| VNQ | VANGUARD INDEX FDS | 231,000 | $20.04M | 0.0% | $86.90 | — | Put | 922908553 |
| DXJ | WISDOMTREE TR | 466,400 | $20.01M | 0.0% | $38.98 | — | Call | 97717W851 |
| GDXJ | VANECK VECTORS ETF TR | 451,200 | $19.98M | 0.0% | $43.63 | — | Call | 92189F791 |
| XEL | XCEL ENERGY INC | 485,079 | $19.96M | 0.0% | $31.55 | +1.4% | Cmn | 98389B100 |
| BJRI | BJS RESTAURANTS INC | 561,256 | $19.95M | 0.0% | $41.39 | -5.4% | Cmn | 09180C106 |
| GIS | GENERAL MLS INC | 312,200 | $19.94M | 0.0% | $46.98 | +6.5% | Put | 370334104 |
| — | ENDO INTL PLC | 986,120 | $19.87M | 0.0% | $28.61 | — | Cmn | G30401106 |
| TSN | TYSON FOODS INC | 265,700 | $19.84M | 0.0% | $57.48 | +0.7% | Put | 902494103 |
| — | SINA CORP | 19,750,000 | $19.78M | 0.0% | $0.96 | — | Bond | 82922RAD5 |
| MIDD | MIDDLEBY CORP | 159,688 | $19.74M | 0.0% | $122.18 | +0.5% | Cmn | 596278101 |
| HON | HONEYWELL INTL INC | 167,900 | $19.57M | 0.0% | $75.31 | +14.2% | Call | 438516106 |
| — | WABCO HLDGS INC | 172,275 | $19.56M | 0.0% | $104.79 | — | Cmn | 92927K102 |
| — | NEVRO CORP | 15,000,000 | $19.54M | 0.0% | $1.05 | — | Bond | 64157FAA1 |
| — | L BRANDS INC | 275,980 | $19.53M | 0.0% | $72.22 | — | Cmn | 501797104 |
| FLEX | FLEX LTD | 1,432,940 | $19.52M | 0.0% | $9.58 | +1.3% | Cmn | Y2573F102 |
| — | TRINA SOLAR LIMITED | 20,000,000 | $19.5M | 0.0% | $0.86 | — | Bond | 89628EAC8 |
| — | CURRENCYSHS JAPANESE YEN TR | 204,500 | $19.47M | 0.0% | $85.85 | — | Put | 23130A102 |
| MTN | VAIL RESORTS INC | 124,063 | $19.46M | 0.0% | $144.33 | +5.6% | Cmn | 91879Q109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,087,094 | $19.42M | 0.0% | $12.71 | +9.2% | Cmn | 02553E106 |
| LNG | CHENIERE ENERGY INC | 445,300 | $19.41M | 0.0% | $48.90 | -13.8% | Call | 16411R208 |
| TJX | TJX COS INC NEW | 259,600 | $19.41M | 0.0% | $30.13 | +13.8% | Put | 872540109 |
| — | M/I HOMES INC | 17,500,000 | $19.41M | 0.0% | $1.22 | — | Bond | 55292PAA3 |
| TBT | PROSHARES TR | 612,800 | $19.36M | 0.0% | $31.60 | — | Call | 74347B201 |
| — | BROADSOFT INC | 415,514 | $19.34M | 0.0% | $37.73 | — | Cmn | 11133B409 |
| TGT | TARGET CORP | 281,103 | $19.31M | 0.0% | $56.11 | -3.1% | Cmn | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,300 | $19.28M | 0.0% | $282.29 | — | Call | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 260,000 | $19.28M | 0.0% | $56.10 | +5.9% | Call | 194162103 |
| GLW | CORNING INC | 814,800 | $19.27M | 0.0% | $15.41 | +12.7% | Call | 219350105 |
| — | LAREDO PETROLEUM INC | 1,493,672 | $19.27M | 0.0% | $10.93 | — | Cmn | 516806106 |
| KSS | KOHLS CORP | 438,859 | $19.2M | 0.0% | $43.58 | -3.9% | Cmn | 500255104 |
| RGLD | ROYAL GOLD INC | 247,700 | $19.18M | 0.0% | $52.29 | +53.6% | Put | 780287108 |
| — | TRINA SOLAR LIMITED | 1,872,700 | $19.18M | 0.0% | $10.21 | — | Put | 89628E104 |
| CMI | CUMMINS INC | 149,600 | $19.17M | 0.0% | $93.53 | +1.3% | Call | 231021106 |
| — | HEADWATERS INC | 1,132,820 | $19.17M | 0.0% | $16.66 | — | Cmn | 42210P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 237,300 | $19.14M | 0.0% | $47.99 | -6.1% | Call | N53745100 |
| — | ON SEMICONDUCTOR CORP | 16,000,000 | $19.12M | 0.0% | $1.10 | — | Bond | 682189AH8 |
| — | TCF FINL CORP | 1,308,252 | $18.98M | 0.0% | $13.03 | — | Cmn | 872275102 |
| GEO | GEO GROUP INC NEW | 796,382 | $18.94M | 0.0% | $12.21 | -0.7% | Cmn | 36162J106 |
| FIS | FIDELITY NATL INFORMATION SV | 245,465 | $18.91M | 0.0% | $59.28 | +11.9% | Cmn | 31620M106 |
| HSBC | HSBC HLDGS PLC | 501,700 | $18.87M | 0.0% | — | — | Put | 404280406 |
| AEM | AGNICO EAGLE MINES LTD | 347,000 | $18.8M | 0.0% | $46.22 | 0.0% | Put | 008474108 |
| MNST | MONSTER BEVERAGE CORP NEW | 127,900 | $18.78M | 0.0% | $24.82 | +4.6% | Call | 61174X109 |
| — | TESORO CORP | 234,100 | $18.63M | 0.0% | $80.14 | — | Put | 881609101 |
| BKD | BROOKDALE SR LIVING INC | 1,067,220 | $18.62M | 0.0% | $22.18 | -22.3% | Cmn | 112463104 |
| TSN | TYSON FOODS INC | 248,224 | $18.54M | 0.0% | $57.48 | +0.7% | Cmn | 902494103 |
| FLS | FLOWSERVE CORP | 384,148 | $18.53M | 0.0% | $39.21 | +0.1% | Cmn | 34354P105 |
| CB | CHUBB LIMITED | 147,272 | $18.5M | 0.0% | $98.96 | +8.4% | Cmn | H1467J104 |
| H | HYATT HOTELS CORP | 375,685 | $18.49M | 0.0% | $49.80 | +0.2% | Cmn | 448579102 |
| — | LIBERTY MEDIA CORP | 35,200,000 | $18.46M | 0.0% | $0.51 | — | Bond | 530715AN1 |
| — | MARATHON OIL CORP | 1,159,300 | $18.33M | 0.0% | $14.67 | — | Call | 565849106 |
| — | MRC GLOBAL INC | 1,115,257 | $18.32M | 0.0% | $13.76 | — | Cmn | 55345K103 |
| ES | EVERSOURCE ENERGY | 337,764 | $18.3M | 0.0% | $40.68 | +0.3% | Cmn | 30040W108 |
| SMH | VANECK VECTORS ETF TR | 263,000 | $18.27M | 0.0% | $64.84 | — | Put | 92189F676 |
| — | WHOLE FOODS MKT INC | 643,600 | $18.25M | 0.0% | $31.39 | — | Call | 966837106 |
| — | VANECK VECTORS ETF TR | 622,500 | $18.23M | 0.0% | $29.25 | — | Call | 92189F718 |
| — | TESARO INC | 181,514 | $18.19M | 0.0% | $85.56 | — | Cmn | 881569107 |
| — | LA QUINTA HLDGS INC | 1,627,178 | $18.19M | 0.0% | $13.48 | — | Cmn | 50420D108 |
| PYPL | PAYPAL HLDGS INC | 442,900 | $18.15M | 0.0% | $37.31 | +2.8% | Call | 70450Y103 |
| EEM | ISHARES TR | 483,825 | $18.12M | 0.0% | $34.25 | — | Cmn | 464287234 |
| SWK | STANLEY BLACK & DECKER INC | 146,896 | $18.07M | 0.0% | $90.94 | +3.8% | Cmn | 854502101 |
| ABBV | ABBVIE INC | 285,800 | $18.02M | 0.0% | $37.56 | +16.9% | Call | 00287Y109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 309,631 | $17.99M | 0.0% | $41.38 | +10.1% | Cmn | 34964C106 |
| — | HEALTHWAYS INC | 12,344,000 | $17.96M | 0.0% | $1.17 | — | Bond | 422245AB6 |
| CBOE | CBOE HLDGS INC | 276,700 | $17.94M | 0.0% | $56.14 | +7.7% | Put | 12503M108 |
| DLR | DIGITAL RLTY TR INC | 184,730 | $17.94M | 0.0% | $69.53 | +5.5% | Cmn | 253868103 |
| — | VMWARE INC | 243,600 | $17.87M | 0.0% | $66.10 | — | Put | 928563402 |
| G | GENPACT LIMITED | 744,879 | $17.84M | 0.0% | $22.41 | 0.0% | Cmn | G3922B107 |
| HLF | HERBALIFE LTD | 287,500 | $17.82M | 0.0% | $26.67 | +18.4% | Call | G4412G101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 528,094 | $17.79M | 0.0% | $34.65 | — | Cmn | 81761R109 |
| KR | KROGER CO | 597,384 | $17.73M | 0.0% | $29.58 | -7.4% | Cmn | 501044101 |
| — | NCI BUILDING SYS INC | 1,215,142 | $17.73M | 0.0% | $14.60 | — | Cmn | 628852204 |
| ATR | APTARGROUP INC | 228,431 | $17.68M | 0.0% | $67.61 | +2.0% | Cmn | 038336103 |
| — | VIACOM INC NEW | 463,600 | $17.66M | 0.0% | $46.95 | — | Put | 92553P201 |
| TJX | TJX COS INC NEW | 235,600 | $17.62M | 0.0% | $30.13 | +13.8% | Call | 872540109 |
| — | TWO HBRS INVT CORP | 2,059,973 | $17.57M | 0.0% | $8.72 | — | Cmn | 90187B101 |
| EQT | EQT CORP | 241,815 | $17.56M | 0.0% | $36.96 | -1.5% | Cmn | 26884L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,030 | $17.52M | 0.0% | $39.07 | +23.9% | Cmn | 45866F104 |
| — | FITBIT INC | 1,179,800 | $17.51M | 0.0% | $18.40 | — | Put | 33812L102 |
| CFG | CITIZENS FINL GROUP INC | 707,573 | $17.48M | 0.0% | $17.55 | -8.3% | Cmn | 174610105 |
| — | REPLIGEN CORP | 15,103,000 | $17.48M | 0.0% | $1.10 | — | Bond | 759916AA7 |
| TX | TERNIUM SA | 889,999 | $17.47M | 0.0% | $19.63 | — | Depository Receipt | 880890108 |
| — | KANSAS CITY SOUTHERN | 186,924 | $17.44M | 0.0% | $79.08 | — | Cmn | 485170302 |
| — | L BRANDS INC | 246,300 | $17.43M | 0.0% | $72.22 | — | Call | 501797104 |
| PLNT | PLANET FITNESS INC | 868,225 | $17.43M | 0.0% | $17.01 | +21.1% | Cmn | 72703H101 |
| DLTR | DOLLAR TREE INC | 220,500 | $17.4M | 0.0% | $78.53 | +14.6% | Put | 256746108 |
| — | THERAPEUTICSMD INC | 2,551,204 | $17.37M | 0.0% | $6.61 | — | Cmn | 88338N107 |
| PNC | PNC FINL SVCS GROUP INC | 192,600 | $17.35M | 0.0% | $62.32 | +1.6% | Put | 693475105 |
| KMX | CARMAX INC | 325,010 | $17.34M | 0.0% | $56.66 | 0.0% | Cmn | 143130102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,933,980 | $17.33M | 0.0% | $8.47 | -1.3% | Cmn | 69404D108 |
| — | HORTONWORKS INC | 2,073,197 | $17.31M | 0.0% | $9.67 | — | Cmn | 440894103 |
| — | INTEL CORP | 12,500,000 | $17.27M | 0.0% | $1.38 | — | Bond | 458140AD2 |
| PSX | PHILLIPS 66 | 214,300 | $17.26M | 0.0% | $54.03 | +0.7% | Put | 718546104 |
| SCI | SERVICE CORP INTL | 648,139 | $17.2M | 0.0% | $27.07 | +0.0% | Cmn | 817565104 |
| — | BLACKSTONE GROUP L P | 673,100 | $17.18M | 0.0% | $27.14 | — | Put | 09253U108 |
| — | RADIUS HEALTH INC | 316,984 | $17.15M | 0.0% | $35.00 | — | Cmn | 750469207 |
| — | DIREXION SHS ETF TR | 978,700 | $17.06M | 0.0% | $199.73 | — | Call | 25490K554 |
| — | FORUM ENERGY TECHNOLOGIES IN | 856,715 | $17.01M | 0.0% | $18.49 | — | Cmn | 34984V100 |
| — | AMAG PHARMACEUTICALS INC | 15,000,000 | $17M | 0.0% | $1.33 | — | Bond | 00163UAA4 |
| M | MACYS INC | 458,200 | $16.98M | 0.0% | $38.50 | -5.9% | Put | 55616P104 |
| DVN | DEVON ENERGY CORP NEW | 384,800 | $16.97M | 0.0% | $33.13 | -13.7% | Put | 25179M103 |
| — | MOBILEYE N V AMSTELVEEN | 398,057 | $16.95M | 0.0% | $42.57 | — | Cmn | N51488117 |
| LULU | LULULEMON ATHLETICA INC | 277,800 | $16.94M | 0.0% | $72.78 | +1.5% | Call | 550021109 |
| — | APACHE CORP | 265,100 | $16.93M | 0.0% | $62.78 | — | Call | 037411105 |
| — | L BRANDS INC | 238,700 | $16.89M | 0.0% | $72.22 | — | Put | 501797104 |
| SM | SM ENERGY CO | 437,405 | $16.88M | 0.0% | $28.63 | 0.0% | Cmn | 78454L100 |
| CCL | CARNIVAL CORP | 345,600 | $16.87M | 0.0% | $41.84 | -1.9% | Call | 143658300 |
| EMR | EMERSON ELEC CO | 309,500 | $16.87M | 0.0% | $42.63 | -0.8% | Call | 291011104 |
| — | EQUITY COMWLTH | 558,249 | $16.87M | 0.0% | $28.77 | — | Cmn | 294628102 |
| BAX | BAXTER INTL INC | 353,000 | $16.8M | 0.0% | $33.50 | +20.6% | Call | 071813109 |
| TSN | TYSON FOODS INC | 224,500 | $16.76M | 0.0% | $57.48 | +0.7% | Call | 902494103 |
| — | CTRIP COM INTL LTD | 359,200 | $16.73M | 0.0% | $42.30 | — | Put | 22943F100 |
| — | SPIRIT RLTY CAP INC NEW | 1,251,673 | $16.68M | 0.0% | $12.45 | — | Cmn | 84860W102 |
| EBAY | EBAY INC | 506,900 | $16.68M | 0.0% | $22.53 | +19.3% | Call | 278642103 |
| — | BARRICK GOLD CORP | 940,900 | $16.67M | 0.0% | $19.58 | — | Put | 067901108 |
| PSX | PHILLIPS 66 | 206,800 | $16.66M | 0.0% | $54.03 | +0.7% | Call | 718546104 |
| GPRO | GOPRO INC | 997,400 | $16.64M | 0.0% | $15.08 | -8.9% | Call | 38268T103 |
| TRGP | TARGA RES CORP | 338,118 | $16.61M | 0.0% | $37.30 | -22.6% | Cmn | 87612G101 |
| TSLA | TESLA MTRS INC | 81,197 | $16.57M | 0.0% | $14.41 | +0.2% | Cmn | 88160R101 |
| ILMN | ILLUMINA INC | 91,100 | $16.55M | 0.0% | $159.99 | 0.0% | Call | 452327109 |
| VMI | VALMONT INDS INC | 122,879 | $16.54M | 0.0% | $131.05 | +0.6% | Cmn | 920253101 |
| — | PANERA BREAD CO | 84,400 | $16.43M | 0.0% | $185.30 | — | Put | 69840W108 |
| XLP | SELECT SECTOR SPDR TR | 308,600 | $16.42M | 0.0% | $51.94 | — | Call | 81369Y308 |
| URI | UNITED RENTALS INC | 208,921 | $16.4M | 0.0% | $70.93 | +4.6% | Cmn | 911363109 |
| F | FORD MTR CO DEL | 1,358,200 | $16.39M | 0.0% | $7.68 | 0.0% | Call | 345370860 |
| GLW | CORNING INC | 692,400 | $16.38M | 0.0% | $15.41 | +12.7% | Put | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 218,409 | $16.34M | 0.0% | $64.32 | +1.6% | Cmn | 030420103 |
| — | PENNEY J C INC | 1,771,800 | $16.34M | 0.0% | $8.96 | — | Put | 708160106 |
| AMBA | AMBARELLA INC | 221,900 | $16.33M | 0.0% | $45.22 | +38.5% | Put | G037AX101 |
| EWZ | ISHARES | 483,400 | $16.3M | 0.0% | $29.27 | — | Call | 464286400 |
| CRL | CHARLES RIV LABS INTL INC | 195,399 | $16.28M | 0.0% | $82.81 | +1.2% | Cmn | 159864107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 201,682 | $16.27M | 0.0% | $47.99 | -6.1% | Cmn | N53745100 |
| JD | JD COM INC | 623,200 | $16.26M | 0.0% | $26.28 | — | Put | 47215P106 |
| LVS | LAS VEGAS SANDS CORP | 282,400 | $16.25M | 0.0% | $36.50 | +12.1% | Cmn | 517834107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 60,200 | $16.21M | 0.0% | $39.07 | +23.9% | Put | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 260,520 | $16.19M | 0.0% | $24.41 | 0.0% | Cmn | 595017104 |
| BP | BP PLC | 459,679 | $16.16M | 0.0% | $34.75 | — | Depository Receipt | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101,600 | $16.16M | 0.0% | $143.61 | +4.5% | Call | 883556102 |
| MKL | MARKEL CORP | 17,375 | $16.14M | 0.0% | $930.03 | +0.3% | Cmn | 570535104 |
| — | QUIDEL CORP | 16,000,000 | $16.13M | 0.0% | $1.11 | — | Bond | 74838JAA9 |
| XME | SPDR SERIES TRUST | 607,300 | $16.11M | 0.0% | $22.73 | — | Put | 78464A755 |
| — | FCB FINL HLDGS INC | 418,015 | $16.07M | 0.0% | $29.23 | — | Cmn | 30255G103 |
| MLM | MARTIN MARIETTA MATLS INC | 89,600 | $16.05M | 0.0% | $100.14 | +77.7% | Call | 573284106 |
| AEM | AGNICO EAGLE MINES LTD | 295,915 | $16.03M | 0.0% | $46.22 | 0.0% | Cmn | 008474108 |
| LUV | SOUTHWEST AIRLS CO | 412,100 | $16.03M | 0.0% | $33.98 | 0.0% | Call | 844741108 |
| SUI | SUN CMNTYS INC | 202,756 | $15.91M | 0.0% | $76.02 | — | Cmn | 866674104 |
| MPC | MARATHON PETE CORP | 392,025 | $15.91M | 0.0% | $28.24 | +7.4% | Cmn | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 194,700 | $15.9M | 0.0% | $47.49 | +5.8% | Call | 744320102 |
| — | LGI HOMES INC | 9,000,000 | $15.83M | 0.0% | $1.26 | — | Bond | 50187TAB2 |
| — | CBS CORP NEW | 288,800 | $15.81M | 0.0% | $54.74 | — | Put | 124857202 |
| AMBA | AMBARELLA INC | 214,700 | $15.8M | 0.0% | $45.22 | +38.5% | Call | G037AX101 |
| PENN | PENN NATL GAMING INC | 1,164,442 | $15.8M | 0.0% | $15.07 | -6.7% | Cmn | 707569109 |
| TKR | TIMKEN CO | 449,106 | $15.78M | 0.0% | $33.57 | -1.9% | Cmn | 887389104 |
| — | DIREXION SHS ETF TR | 905,200 | $15.78M | 0.0% | $199.73 | — | Put | 25490K554 |
| — | LIFELOCK INC | 931,858 | $15.77M | 0.0% | $16.89 | — | Cmn | 53224V100 |
| PII | POLARIS INDS INC | 203,051 | $15.72M | 0.0% | $86.86 | 0.0% | Cmn | 731068102 |
| NOC | NORTHROP GRUMMAN CORP | 73,200 | $15.66M | 0.0% | $145.03 | +28.4% | Call | 666807102 |
| — | COHERENT INC | 141,670 | $15.66M | 0.0% | $110.54 | — | Cmn | 192479103 |
| — | HURON CONSULTING GROUP INC | 15,382,000 | $15.62M | 0.0% | $0.98 | — | Bond | 447462AB8 |
| W | WAYFAIR INC | 396,028 | $15.59M | 0.0% | $39.37 | +2.7% | Cmn | 94419L101 |
| AJG | GALLAGHER ARTHUR J & CO | 305,912 | $15.56M | 0.0% | $37.46 | +13.2% | Cmn | 363576109 |
| — | LIBERTY GLOBAL PLC | 554,631 | $15.56M | 0.0% | $28.19 | — | Cmn | G5480U153 |
| DPZ | DOMINOS PIZZA INC | 102,200 | $15.52M | 0.0% | $113.80 | +15.6% | Call | 25754A201 |
| EA | ELECTRONIC ARTS INC | 181,600 | $15.51M | 0.0% | $64.45 | +20.7% | Put | 285512109 |
| EBAY | EBAY INC | 470,800 | $15.49M | 0.0% | $22.53 | +19.3% | Put | 278642103 |
| — | STARWOOD PPTY TR INC | 15,000,000 | $15.47M | 0.0% | $1.02 | — | Bond | 85571BAC9 |
| AMT | AMERICAN TOWER CORP NEW | 136,500 | $15.47M | 0.0% | $83.83 | +7.8% | Call | 03027X100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 15,000,000 | $15.41M | 0.0% | $1.03 | — | Bond | 01988PAD0 |
| — | YANDEX NV | 16,117,000 | $15.39M | 0.0% | $0.83 | — | Bond | 98474TAB3 |
| GAP | GAP INC DEL | 691,700 | $15.38M | 0.0% | $18.75 | -7.7% | Put | 364760108 |
| ETN | EATON CORP PLC | 234,000 | $15.38M | 0.0% | $52.03 | +1.7% | Call | G29183103 |
| WB | WEIBO CORP | 305,600 | $15.32M | 0.0% | $28.41 | — | Put | 948596101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 116,500 | $15.31M | 0.0% | $124.67 | — | Put | 03524A108 |
| — | ORBITAL ATK INC | 199,744 | $15.23M | 0.0% | $82.31 | — | Cmn | 68557N103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 224,532 | $15.22M | 0.0% | $54.55 | +6.6% | Cmn | 11133T103 |
| HCA | HCA HOLDINGS INC | 201,200 | $15.22M | 0.0% | $70.84 | +0.5% | Put | 40412C101 |
| — | LOGMEIN INC | 168,133 | $15.2M | 0.0% | $85.79 | — | Cmn | 54142L109 |
| VECO | VEECO INSTRS INC DEL | 773,788 | $15.19M | 0.0% | $18.93 | -0.5% | Cmn | 922417100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,700 | $15.16M | 0.0% | $282.29 | — | Put | 78467Y107 |
| TQQQ | PROSHARES TR | 117,800 | $15.15M | 0.0% | $128.59 | — | Call | 74347X831 |
| DUK | DUKE ENERGY CORP NEW | 188,000 | $15.05M | 0.0% | $50.48 | +11.7% | Put | 26441C204 |
| RIO | RIO TINTO PLC | 449,801 | $15.02M | 0.0% | $33.31 | — | Depository Receipt | 767204100 |
| XLK | SELECT SECTOR SPDR TR | 313,700 | $14.99M | 0.0% | $45.47 | — | Call | 81369Y803 |
| RGLD | ROYAL GOLD INC | 193,500 | $14.98M | 0.0% | $52.29 | +53.6% | Call | 780287108 |
| — | ENCORE CAP GROUP INC | 15,000,000 | $14.94M | 0.0% | $1.48 | — | Bond | 292554AD4 |
| FXI | ISHARES TR | 392,910 | $14.94M | 0.0% | $36.75 | — | Cmn | 464287184 |
| AGIO | AGIOS PHARMACEUTICALS INC | 282,719 | $14.93M | 0.0% | $43.55 | 0.0% | Cmn | 00847X104 |
| NFLX | NETFLIX INC | 150,848 | $14.87M | 0.0% | $10.64 | -10.3% | Cmn | 64110L106 |
| — | GOLDCORP INC NEW | 899,400 | $14.86M | 0.0% | $18.71 | — | Call | 380956409 |
| — | AMERICAN CAPITAL AGENCY CORP | 759,824 | $14.85M | 0.0% | $19.99 | — | Cmn | 02503X105 |
| — | PTC THERAPEUTICS INC | 25,000,000 | $14.85M | 0.0% | $0.59 | — | Bond | 69366JAB7 |
| MCK | MCKESSON CORP | 89,000 | $14.84M | 0.0% | $178.97 | -3.3% | Put | 58155Q103 |
| — | MOBILEYE N V AMSTELVEEN | 348,000 | $14.81M | 0.0% | $42.57 | — | Put | N51488117 |
| — | CBS CORP NEW | 270,400 | $14.8M | 0.0% | $54.74 | — | Call | 124857202 |
| HYG | ISHARES TR | 169,600 | $14.8M | 0.0% | — | — | Put | 464288513 |
| — | CORRECTIONS CORP AMER NEW | 1,066,638 | $14.79M | 0.0% | $17.33 | — | Cmn | 22025Y407 |
| CVLT | COMMVAULT SYSTEMS INC | 277,413 | $14.74M | 0.0% | $50.26 | 0.0% | Cmn | 204166102 |
| STLD | STEEL DYNAMICS INC | 589,715 | $14.74M | 0.0% | $18.41 | +14.4% | Cmn | 858119100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 229,951 | $14.69M | 0.0% | $58.92 | +0.1% | Cmn | 398905109 |
| — | PLAINS GP HLDGS L P | 1,134,252 | $14.68M | 0.0% | $25.82 | — | Cmn | 72651A108 |
| DB | DEUTSCHE BANK AG | 1,120,700 | $14.67M | 0.0% | $15.37 | -31.2% | Put | D18190898 |
| RIO | RIO TINTO PLC | 439,100 | $14.67M | 0.0% | $33.31 | — | Call | 767204100 |
| — | TIFFANY & CO NEW | 201,900 | $14.66M | 0.0% | $60.64 | — | Call | 886547108 |
| — | CTRIP COM INTL LTD | 314,800 | $14.66M | 0.0% | $42.30 | — | Call | 22943F100 |
| URI | UNITED RENTALS INC | 186,700 | $14.65M | 0.0% | $70.93 | +4.6% | Call | 911363109 |
| — | ECHO GLOBAL LOGISTICS INC | 635,484 | $14.65M | 0.0% | $22.63 | — | Cmn | 27875T101 |
| — | PROSHARES TR II | 879,700 | $14.65M | 0.0% | $16.64 | — | Put | 74347W254 |
| XME | SPDR SERIES TRUST | 550,300 | $14.59M | 0.0% | $22.73 | — | Call | 78464A755 |
| IP | INTL PAPER CO | 303,110 | $14.54M | 0.0% | $28.74 | +2.7% | Cmn | 460146103 |
| STT | STATE STR CORP | 208,727 | $14.53M | 0.0% | $45.13 | +10.1% | Cmn | 857477103 |
| WELL | WELLTOWER INC | 194,300 | $14.53M | 0.0% | $50.68 | +6.5% | Call | 95040Q104 |
| UAA | UNDER ARMOUR INC | 374,200 | $14.47M | 0.0% | $39.91 | +1.2% | Put | 904311107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,367,838 | $14.46M | 0.0% | $10.99 | — | Cmn | 69036R863 |
| IP | INTL PAPER CO | 301,200 | $14.45M | 0.0% | $28.74 | +2.7% | Call | 460146103 |
| — | GULFPORT ENERGY CORP | 510,861 | $14.43M | 0.0% | $48.01 | — | Cmn | 402635304 |
| PAYX | PAYCHEX INC | 249,262 | $14.43M | 0.0% | $41.49 | +9.3% | Cmn | 704326107 |
| F | FORD MTR CO DEL | 1,193,800 | $14.41M | 0.0% | $7.68 | 0.0% | Put | 345370860 |
| — | SEAGATE TECHNOLOGY PLC | 373,500 | $14.4M | 0.0% | $38.48 | — | Call | G7945M107 |
| DPZ | DOMINOS PIZZA INC | 94,500 | $14.35M | 0.0% | $113.80 | +15.6% | Put | 25754A201 |
| — | CTRIP COM INTL LTD | 306,845 | $14.29M | 0.0% | $42.30 | — | Depository Receipt | 22943F100 |
| — | CONTINENTAL RESOURCES INC | 274,800 | $14.28M | 0.0% | $51.13 | — | Put | 212015101 |
| — | DDR CORP | 819,080 | $14.28M | 0.0% | $17.09 | — | Cmn | 23317H102 |
| CHDN | CHURCHILL DOWNS INC | 96,798 | $14.17M | 0.0% | $19.22 | +17.1% | Cmn | 171484108 |
| — | AETNA INC NEW | 121,700 | $14.05M | 0.0% | $105.91 | — | Put | 00817Y108 |
| GIII | G-III APPAREL GROUP LTD | 481,360 | $14.03M | 0.0% | $39.13 | 0.0% | Cmn | 36237H101 |
| DKS | DICKS SPORTING GOODS INC | 247,200 | $14.02M | 0.0% | $30.92 | +36.4% | Put | 253393102 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,246,000 | $13.99M | 0.0% | $1.51 | — | Bond | 464337AG9 |
| — | STAMPS COM INC | 147,709 | $13.96M | 0.0% | $94.83 | — | Cmn | 852857200 |
| — | MYLAN N V | 365,400 | $13.93M | 0.0% | $43.24 | — | Put | N59465109 |
| — | PROSHARES TR II | 835,000 | $13.9M | 0.0% | $16.64 | — | Call | 74347W254 |
| — | DUKE REALTY CORP | 507,576 | $13.87M | 0.0% | $25.16 | — | Cmn | 264411505 |
| HOG | HARLEY DAVIDSON INC | 263,400 | $13.85M | 0.0% | $51.24 | +0.9% | Put | 412822108 |
| — | SPIRIT RLTY CAP INC NEW | 12,500,000 | $13.85M | 0.0% | $1.02 | — | Bond | 84860WAA0 |
| — | WEST CORP | 626,971 | $13.84M | 0.0% | $31.73 | — | Cmn | 952355204 |
| CSX | CSX CORP | 453,100 | $13.82M | 0.0% | $8.94 | -7.3% | Call | 126408103 |
| TECH | BIO TECHNE CORP | 126,093 | $13.81M | 0.0% | $23.29 | +11.4% | Cmn | 09073M104 |
| — | BUNGE LIMITED | 232,855 | $13.79M | 0.0% | $73.63 | — | Cmn | G16962105 |
| WHR | WHIRLPOOL CORP | 85,000 | $13.78M | 0.0% | $174.08 | +1.8% | Call | 963320106 |
| COTY | COTY INC | 586,300 | $13.78M | 0.0% | $22.69 | +1.8% | Put | 222070203 |
| KHC | KRAFT HEINZ CO | 153,900 | $13.78M | 0.0% | $56.50 | +2.7% | Call | 500754106 |
| LNG | CHENIERE ENERGY INC | 315,568 | $13.76M | 0.0% | $48.90 | -13.8% | Cmn | 16411R208 |
| DXJ | WISDOMTREE TR | 320,300 | $13.74M | 0.0% | $38.98 | — | Put | 97717W851 |
| — | HERTZ GLOBAL HLDGS INC | 342,102 | $13.74M | 0.0% | $40.16 | — | Cmn | 42806J106 |
| UAA | UNDER ARMOUR INC | 354,900 | $13.73M | 0.0% | $39.91 | +1.2% | Call | 904311107 |
| CF | CF INDS HLDGS INC | 563,420 | $13.72M | 0.0% | $27.11 | -30.3% | Cmn | 125269100 |
| HPQ | HP INC | 883,200 | $13.72M | 0.0% | $9.92 | +5.6% | Call | 40434L105 |
| — | CHESAPEAKE ENERGY CORP | 2,184,400 | $13.7M | 0.0% | $6.48 | — | Put | 165167107 |
| ILMN | ILLUMINA INC | 75,300 | $13.68M | 0.0% | $159.99 | 0.0% | Put | 452327109 |
| MOS | MOSAIC CO NEW | 557,200 | $13.63M | 0.0% | $23.02 | 0.0% | Put | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 322,900 | $13.62M | 0.0% | $30.00 | +9.2% | Put | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 340,960 | $13.6M | 0.0% | $30.69 | +2.0% | Cmn | 064058100 |
| — | AVEXIS INC | 329,179 | $13.56M | 0.0% | $41.21 | — | Cmn | 05366U100 |
| — | TESORO CORP | 170,300 | $13.55M | 0.0% | $80.14 | — | Call | 881609101 |
| — | SPECTRUM PHARMACEUTICALS INC | 15,000,000 | $13.54M | 0.0% | $0.91 | — | Bond | 84763AAB4 |
| HP | HELMERICH & PAYNE INC | 201,100 | $13.53M | 0.0% | $62.76 | 0.0% | Call | 423452101 |
| SIG | SIGNET JEWELERS LIMITED | 180,500 | $13.45M | 0.0% | $76.29 | -8.6% | Call | G81276100 |
| — | REALOGY HLDGS CORP | 520,031 | $13.45M | 0.0% | $36.46 | — | Cmn | 75605Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,300 | $13.41M | 0.0% | $143.61 | +4.5% | Put | 883556102 |
| NUE | NUCOR CORP | 270,800 | $13.39M | 0.0% | — | — | Call | 670346105 |
| — | OFFICE DEPOT INC | 3,750,263 | $13.39M | 0.0% | $3.84 | — | Cmn | 676220106 |
| KEX | KIRBY CORP | 215,306 | $13.38M | 0.0% | $57.39 | 0.0% | Cmn | 497266106 |
| — | REYNOLDS AMERICAN INC | 282,944 | $13.34M | 0.0% | $50.37 | — | Cmn | 761713106 |
| LULU | LULULEMON ATHLETICA INC | 217,985 | $13.29M | 0.0% | $72.78 | +1.5% | Cmn | 550021109 |
| — | CLIFFS NAT RES INC | 2,271,570 | $13.29M | 0.0% | $5.43 | — | Cmn | 18683K101 |
| XLF | SELECT SECTOR SPDR TR | 687,700 | $13.27M | 0.0% | $23.30 | — | Put | 81369Y605 |
| — | AK STL HLDG CORP | 2,748,012 | $13.27M | 0.0% | $4.56 | — | Cmn | 001547108 |
| TRIP | TRIPADVISOR INC | 209,737 | $13.25M | 0.0% | $57.23 | -0.1% | Cmn | 896945201 |
| — | CHEMICAL FINL CORP | 299,918 | $13.23M | 0.0% | $40.52 | — | Cmn | 163731102 |
| HOG | HARLEY DAVIDSON INC | 251,600 | $13.23M | 0.0% | $51.24 | +0.9% | Call | 412822108 |
| — | SILVER STD RES INC | 1,096,749 | $13.23M | 0.0% | $11.96 | — | Cmn | 82823L106 |
| — | BLACKSTONE MTG TR INC | 11,995,000 | $13.22M | 0.0% | $1.08 | — | Bond | 09257WAA8 |
| EMR | EMERSON ELEC CO | 241,300 | $13.15M | 0.0% | $42.63 | -0.8% | Put | 291011104 |
| COLM | COLUMBIA SPORTSWEAR CO | 231,153 | $13.12M | 0.0% | $50.97 | -0.2% | Cmn | 198516106 |
| XLK | SELECT SECTOR SPDR TR | 274,100 | $13.1M | 0.0% | $45.47 | — | Put | 81369Y803 |
| — | ISIS PHARMACEUTICALS INC DEL | 14,000,000 | $13.07M | 0.0% | $1.08 | — | Bond | 464337AJ3 |
| XLB | SELECT SECTOR SPDR TR | 273,800 | $13.07M | 0.0% | $46.50 | — | Put | 81369Y100 |
| — | SHIRE PLC | 67,300 | $13.05M | 0.0% | $181.32 | — | Put | 82481R106 |
| MCK | MCKESSON CORP | 78,200 | $13.04M | 0.0% | $178.97 | -3.3% | Call | 58155Q103 |
| — | COACH INC | 356,500 | $13.03M | 0.0% | $28.99 | — | Put | 189754104 |
| XRT | SPDR SERIES TRUST | 299,100 | $13.03M | 0.0% | $41.96 | — | Put | 78464A714 |
| AEP | AMERICAN ELEC PWR INC | 201,798 | $12.96M | 0.0% | $43.39 | +11.3% | Cmn | 025537101 |
| — | VIPSHOP HLDGS LTD | 12,000,000 | $12.95M | 0.0% | $0.99 | — | Bond | 92763WAA1 |
| — | DCT INDUSTRIAL TRUST INC | 266,686 | $12.95M | 0.0% | $47.81 | — | Cmn | 233153204 |
| — | NATIONAL OILWELL VARCO INC | 351,100 | $12.9M | 0.0% | $36.73 | — | Call | 637071101 |
| PYPL | PAYPAL HLDGS INC | 314,300 | $12.88M | 0.0% | $37.31 | +2.8% | Put | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 1,185,200 | $12.87M | 0.0% | $11.22 | -7.0% | Call | 35671D857 |
| — | TESLA MTRS INC | 15,000,000 | $12.87M | 0.0% | $0.93 | — | Bond | 88160RAC5 |
| — | GMS INC | 578,830 | $12.87M | 0.0% | $22.25 | — | Cmn | 36251C103 |
| — | RIGEL PHARMACEUTICALS INC | 3,504,359 | $12.86M | 0.0% | $3.19 | — | Cmn | 766559603 |
| — | L-3 COMMUNICATIONS HLDGS INC | 84,938 | $12.8M | 0.0% | $119.21 | — | Cmn | 502424104 |
| HEDJ | WISDOMTREE TR | 238,045 | $12.79M | 0.0% | $50.53 | — | Cmn | 97717X701 |
| — | BOTTOMLINE TECH DEL INC | 12,500,000 | $12.79M | 0.0% | $1.02 | — | Bond | 101388AA4 |
| CACI | CACI INTL INC | 126,555 | $12.77M | 0.0% | $97.48 | -1.0% | Cmn | 127190304 |
| URI | UNITED RENTALS INC | 162,600 | $12.76M | 0.0% | $70.93 | +4.6% | Put | 911363109 |
| IONS | IONIS PHARMACEUTICALS INC | 348,263 | $12.76M | 0.0% | $31.29 | 0.0% | Cmn | 462222100 |
| — | XEROX CORP | 1,258,430 | $12.75M | 0.0% | $10.24 | — | Cmn | 984121103 |
| RIG | TRANSOCEAN LTD | 1,194,800 | $12.74M | 0.0% | $11.72 | -9.8% | Put | H8817H100 |
| KR | KROGER CO | 429,100 | $12.74M | 0.0% | $29.58 | -7.4% | Put | 501044101 |
| CPB | CAMPBELL SOUP CO | 232,789 | $12.73M | 0.0% | $44.51 | +0.6% | Cmn | 134429109 |
| CIEN | CIENA CORP | 583,984 | $12.73M | 0.0% | $22.22 | -6.2% | Cmn | 171779309 |
| — | ALCOA INC | 1,254,500 | $12.72M | 0.0% | $10.10 | — | Call | 013817101 |
| — | KCG HLDGS INC | 817,084 | $12.69M | 0.0% | $13.19 | — | Cmn | 48244B100 |
| — | DR PEPPER SNAPPLE GROUP INC | 138,784 | $12.67M | 0.0% | $79.41 | — | Cmn | 26138E109 |
| CMP | COMPASS MINERALS INTL INC | 171,929 | $12.67M | 0.0% | $55.21 | -1.4% | Cmn | 20451N101 |
| EXEL | EXELIXIS INC | 990,202 | $12.66M | 0.0% | $5.65 | +91.3% | Cmn | 30161Q104 |
| — | BROADSOFT INC | 10,253,000 | $12.66M | 0.0% | $1.21 | — | Bond | 11133BAB8 |
| — | DUNKIN BRANDS GROUP INC | 242,993 | $12.65M | 0.0% | $46.52 | — | Cmn | 265504100 |
| EPC | EDGEWELL PERS CARE CO | 159,062 | $12.65M | 0.0% | $74.28 | -1.0% | Cmn | 28035Q102 |
| — | NIMBLE STORAGE INC | 1,429,522 | $12.62M | 0.0% | $10.51 | — | Cmn | 65440R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 156,500 | $12.62M | 0.0% | $47.99 | -6.1% | Put | N53745100 |
| BBY | BEST BUY INC | 330,077 | $12.6M | 0.0% | $23.81 | +6.0% | Cmn | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP | 104,500 | $12.6M | 0.0% | $35.44 | +6.3% | Call | 28176E108 |
| — | IMMUNOMEDICS INC | 13,990,000 | $12.57M | 0.0% | $0.68 | — | Bond | 452907AK4 |
| BIDU | BAIDU INC | 69,025 | $12.57M | 0.0% | $183.80 | — | Depository Receipt | 056752108 |
| SPXL | DIREXION SHS ETF TR | 129,200 | $12.56M | 0.0% | $86.12 | — | Put | 25459W862 |
| FDS | FACTSET RESH SYS INC | 77,438 | $12.55M | 0.0% | $151.49 | +3.3% | Cmn | 303075105 |
| BBY | BEST BUY INC | 328,200 | $12.53M | 0.0% | $23.81 | +6.0% | Call | 086516101 |
| GRMN | GARMIN LTD | 260,300 | $12.52M | 0.0% | $33.88 | +13.5% | Cmn | H2906T109 |
| — | TIFFANY & CO NEW | 172,400 | $12.52M | 0.0% | $60.64 | — | Put | 886547108 |
| EWW | ISHARES | 257,900 | $12.5M | 0.0% | $49.24 | — | Put | 464286822 |
| — | CONTINENTAL RESOURCES INC | 240,600 | $12.5M | 0.0% | $51.13 | — | Call | 212015101 |
| PAAS | PAN AMERICAN SILVER CORP | 708,210 | $12.48M | 0.0% | $17.59 | +6.3% | Cmn | 697900108 |
| SRPT | SAREPTA THERAPEUTICS INC | 203,000 | $12.47M | 0.0% | $29.00 | +4.3% | Call | 803607100 |
| CSX | CSX CORP | 406,100 | $12.39M | 0.0% | $8.94 | -7.3% | Put | 126408103 |
| KHC | KRAFT HEINZ CO | 137,900 | $12.34M | 0.0% | $56.50 | +2.7% | Put | 500754106 |
| DHS | WISDOMTREE TR | 185,644 | $12.34M | 0.0% | $66.48 | — | Cmn | 97717W208 |
| PII | POLARIS INDS INC | 159,300 | $12.34M | 0.0% | $86.86 | 0.0% | Put | 731068102 |
| — | MEDICINES CO | 326,646 | $12.33M | 0.0% | $34.11 | — | Cmn | 584688105 |
| — | ARRAY BIOPHARMA INC | 10,306,000 | $12.29M | 0.0% | $0.99 | — | Bond | 04269XAA3 |
| DLTR | DOLLAR TREE INC | 155,400 | $12.27M | 0.0% | $78.53 | +14.6% | Call | 256746108 |
| YELP | YELP INC | 294,000 | $12.26M | 0.0% | $37.31 | -6.0% | Call | 985817105 |
| KMX | CARMAX INC | 229,700 | $12.25M | 0.0% | $56.66 | 0.0% | Call | 143130102 |
| EWW | ISHARES | 252,300 | $12.23M | 0.0% | $49.24 | — | Call | 464286822 |
| CME | CME GROUP INC | 117,000 | $12.23M | 0.0% | $64.05 | +14.3% | Call | 12572Q105 |
| — | CARRIAGE SVCS INC | 10,403,000 | $12.23M | 0.0% | $1.20 | — | Bond | 143905AM9 |
| SIG | SIGNET JEWELERS LIMITED | 164,041 | $12.23M | 0.0% | $76.29 | -8.6% | Cmn | G81276100 |
| ITW | ILLINOIS TOOL WKS INC | 102,000 | $12.22M | 0.0% | $67.23 | +38.1% | Call | 452308109 |
| — | MICHAEL KORS HLDGS LTD | 261,200 | $12.22M | 0.0% | $47.22 | — | Call | G60754101 |
| — | ACORDA THERAPEUTICS INC | 584,405 | $12.2M | 0.0% | $21.90 | — | Cmn | 00484M106 |
| PRGO | PERRIGO CO PLC | 132,100 | $12.2M | 0.0% | $93.39 | -1.3% | Call | G97822103 |
| NVO | NOVO-NORDISK A S | 293,066 | $12.19M | 0.0% | $48.11 | — | Depository Receipt | 670100205 |
| BMO | BANK MONTREAL QUE | 185,767 | $12.18M | 0.0% | $44.58 | 0.0% | Cmn | 063671101 |
| — | EXTENDED STAY AMER INC | 856,003 | $12.16M | 0.0% | $16.24 | — | Cmn | 30224P200 |
| HSBC | HSBC HLDGS PLC | 323,200 | $12.16M | 0.0% | — | — | Call | 404280406 |
| SHW | SHERWIN WILLIAMS CO | 43,900 | $12.14M | 0.0% | $79.83 | +11.5% | Call | 824348106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 168,266 | $12.12M | 0.0% | $72.46 | +3.5% | Cmn | 759509102 |
| L | LOEWS CORP | 293,959 | $12.1M | 0.0% | $38.53 | +2.1% | Cmn | 540424108 |
| PKG | PACKAGING CORP AMER | 148,819 | $12.09M | 0.0% | $47.31 | +22.5% | Cmn | 695156109 |
| — | MEDICINES CO | 8,345,000 | $12.09M | 0.0% | $1.42 | — | Bond | 584688AC9 |
| — | MYLAN N V | 317,000 | $12.08M | 0.0% | $43.24 | — | Call | N59465109 |
| — | SPLUNK INC | 205,600 | $12.06M | 0.0% | $58.04 | — | Call | 848637104 |
| — | AMERICAN CAP MTG INVT CORP | 701,440 | $12.06M | 0.0% | $16.96 | — | Cmn | 02504A104 |
| — | GW PHARMACEUTICALS PLC | 90,600 | $12.03M | 0.0% | $87.61 | — | Call | 36197T103 |
| PAYX | PAYCHEX INC | 207,600 | $12.01M | 0.0% | $41.49 | +9.3% | Call | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 97,856 | $11.97M | 0.0% | $95.53 | +2.6% | Cmn | 773903109 |
| DG | DOLLAR GEN CORP NEW | 170,457 | $11.93M | 0.0% | $62.30 | +20.5% | Cmn | 256677105 |
| LKQ | LKQ CORP | 335,942 | $11.91M | 0.0% | $25.19 | +23.6% | Cmn | 501889208 |
| ADM | ARCHER DANIELS MIDLAND CO | 282,500 | $11.91M | 0.0% | $30.00 | +9.2% | Call | 039483102 |
| — | BB&T CORP | 315,300 | $11.89M | 0.0% | — | — | Call | 054937107 |
| GKOS | GLAUKOS CORP | 314,492 | $11.87M | 0.0% | $28.73 | +15.2% | Cmn | 377322102 |
| GAP | GAP INC DEL | 533,600 | $11.87M | 0.0% | $18.75 | -7.7% | Call | 364760108 |
| TSCO | TRACTOR SUPPLY CO | 176,000 | $11.85M | 0.0% | $14.99 | -4.1% | Put | 892356106 |
| — | POLYONE CORP | 349,889 | $11.83M | 0.0% | $33.74 | — | Cmn | 73179P106 |
| DBEF | DBX ETF TR | 448,351 | $11.83M | 0.0% | $25.67 | — | Cmn | 233051200 |
| EEFT | EURONET WORLDWIDE INC | 144,481 | $11.82M | 0.0% | $76.62 | 0.0% | Cmn | 298736109 |
| — | RESTORATION HARDWARE HLDGS I | 341,100 | $11.79M | 0.0% | $87.36 | — | Call | 761283100 |
| XLE | SELECT SECTOR SPDR TR | 166,869 | $11.78M | 0.0% | $70.39 | — | Cmn | 81369Y506 |
| LBRDK | LIBERTY BROADBAND CORP | 164,428 | $11.75M | 0.0% | $57.46 | +8.8% | Cmn | 530307305 |
| MELI | MERCADOLIBRE INC | 63,500 | $11.75M | 0.0% | — | — | Call | 58733R102 |
| SSO | PROSHARES TR | 165,200 | $11.72M | 0.0% | $68.00 | — | Call | 74347R107 |
| PRGO | PERRIGO CO PLC | 126,800 | $11.71M | 0.0% | $93.39 | -1.3% | Put | G97822103 |
| — | CURRENCYSHS JAPANESE YEN TR | 122,800 | $11.69M | 0.0% | $85.85 | — | Call | 23130A102 |
| IDCC | INTERDIGITAL INC | 147,400 | $11.67M | 0.0% | $62.79 | +6.3% | Put | 45867G101 |
| FSLR | FIRST SOLAR INC | 295,600 | $11.67M | 0.0% | $41.76 | -0.8% | Put | 336433107 |
| BHP | BHP BILLITON LTD | 336,200 | $11.65M | 0.0% | $28.56 | — | Call | 088606108 |
| — | NATIONAL INSTRS CORP | 409,849 | $11.64M | 0.0% | $29.64 | — | Cmn | 636518102 |
| VC | VISTEON CORP | 162,309 | $11.63M | 0.0% | $69.34 | +0.3% | Cmn | 92839U206 |
| BB | BLACKBERRY LTD | 1,453,271 | $11.6M | 0.0% | $7.50 | +0.2% | Cmn | 09228F103 |
| — | TIM PARTICIPACOES S A | 946,636 | $11.59M | 0.0% | $17.45 | — | Depository Receipt | 88706P205 |
| CUBE | CUBESMART | 424,848 | $11.58M | 0.0% | $27.28 | — | Cmn | 229663109 |
| SPG | SIMON PPTY GROUP INC NEW | 55,931 | $11.58M | 0.0% | $123.97 | +7.2% | Cmn | 828806109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 467,545 | $11.58M | 0.0% | $16.00 | 0.0% | Cmn | G0772R208 |
| — | IMPAX LABORATORIES INC | 488,381 | $11.57M | 0.0% | $32.10 | — | Cmn | 45256B101 |
| STT | STATE STR CORP | 165,700 | $11.54M | 0.0% | $45.13 | +10.1% | Put | 857477103 |
| QRVO | QORVO INC | 206,406 | $11.51M | 0.0% | $60.12 | -5.6% | Cmn | 74736K101 |
| — | CYS INVTS INC | 1,317,831 | $11.49M | 0.0% | $8.12 | — | Cmn | 12673A108 |
| IWV | ISHARES TR | 89,538 | $11.48M | 0.0% | $128.19 | — | Cmn | 464287689 |
| — | CURRENCYSHS BRIT POUND STER | 90,600 | $11.47M | 0.0% | $138.04 | — | Put | 23129S106 |
| — | NEWPARK RES INC | 11,500,000 | $11.46M | 0.0% | $1.15 | — | Bond | 651718AC2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 239,400 | $11.42M | 0.0% | $50.46 | -0.0% | Put | 192446102 |
| — | DUPONT FABROS TECHNOLOGY INC | 276,880 | $11.42M | 0.0% | $42.13 | — | Cmn | 26613Q106 |
| — | JANUS CAP GROUP INC | 8,368,000 | $11.42M | 0.0% | $1.54 | — | Bond | 47102XAH8 |
| RDN | RADIAN GROUP INC | 842,476 | $11.42M | 0.0% | $9.78 | +9.1% | Cmn | 750236101 |
| IP | INTL PAPER CO | 237,100 | $11.38M | 0.0% | $28.74 | +2.7% | Put | 460146103 |
| MHK | MOHAWK INDS INC | 56,600 | $11.34M | 0.0% | $199.01 | +3.3% | Put | 608190104 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,100 | $11.32M | 0.0% | $24.82 | +4.6% | Put | 61174X109 |
| — | BROADSOFT INC | 8,500,000 | $11.31M | 0.0% | $1.33 | — | Bond | 11133BAD4 |
| PPL | PPL CORP | 327,091 | $11.31M | 0.0% | $24.27 | -2.6% | Cmn | 69351T106 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $11.3M | 0.0% | $1.05 | — | Bond | 85571BAB1 |
| ED | CONSOLIDATED EDISON INC | 150,000 | $11.29M | 0.0% | — | — | Put | 209115104 |
| — | WEATHERFORD INTL LTD | 10,000,000 | $11.25M | 0.0% | $1.09 | — | Bond | 947075AH0 |
| ALL | ALLSTATE CORP | 162,596 | $11.25M | 0.0% | $51.54 | +8.5% | Cmn | 020002101 |
| — | ACCELERON PHARMA INC | 310,573 | $11.24M | 0.0% | $34.94 | — | Cmn | 00434H108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 304,531 | $11.24M | 0.0% | $16.75 | +6.5% | Cmn | 31620R303 |
| — | CLUBCORP HLDGS INC | 776,461 | $11.23M | 0.0% | $19.64 | — | Cmn | 18948M108 |
| ILMN | ILLUMINA INC | 61,721 | $11.21M | 0.0% | $159.99 | 0.0% | Cmn | 452327109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41,500 | $11.2M | 0.0% | $214.89 | +17.6% | Call | 16119P108 |
| EQIX | EQUINIX INC | 31,100 | $11.2M | 0.0% | $265.92 | +16.4% | Put | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 54,000 | $11.18M | 0.0% | $123.97 | +7.2% | Call | 828806109 |
| SCHW | SCHWAB CHARLES CORP NEW | 351,800 | $11.11M | 0.0% | $23.44 | +11.0% | Call | 808513105 |
| OKE | ONEOK INC NEW | 216,000 | $11.1M | 0.0% | $13.99 | +91.0% | Put | 682680103 |
| — | NOBLE ENERGY INC | 309,805 | $11.07M | 0.0% | $36.27 | — | Cmn | 655044105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 208,700 | $11.06M | 0.0% | $56.10 | -4.6% | Put | 00971T101 |
| MTH | MERITAGE HOMES CORP | 317,543 | $11.02M | 0.0% | $18.30 | -0.7% | Cmn | 59001A102 |
| — | CIT GROUP INC | 302,500 | $10.98M | 0.0% | $37.93 | — | Put | 125581801 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10.97M | 0.0% | $1.04 | — | Bond | 85571BAA3 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 92,803 | $10.96M | 0.0% | $121.41 | -1.0% | Cmn | 91307C102 |
| — | ADVANCED MICRO DEVICES INC | 10,000,000 | $10.87M | 0.0% | $1.09 | — | Bond | 007903BD8 |
| — | BED BATH & BEYOND INC | 252,000 | $10.86M | 0.0% | $46.56 | — | Put | 075896100 |
| ESS | ESSEX PPTY TR INC | 48,492 | $10.8M | 0.0% | $166.25 | +0.1% | Cmn | 297178105 |
| EPI | WISDOMTREE TR | 499,299 | $10.79M | 0.0% | $20.16 | — | Cmn | 97717W422 |
| — | YY INC | 202,300 | $10.78M | 0.0% | $61.91 | — | Call | 98426T106 |
| — | FLEETCOR TECHNOLOGIES INC | 61,920 | $10.76M | 0.0% | $141.81 | — | Cmn | 339041105 |
| VOD | VODAFONE GROUP PLC NEW | 368,800 | $10.75M | 0.0% | $30.01 | — | Put | 92857W308 |
| XLP | SELECT SECTOR SPDR TR | 201,983 | $10.75M | 0.0% | $51.94 | — | Cmn | 81369Y308 |
| — | GOLDCORP INC NEW | 650,200 | $10.74M | 0.0% | $18.71 | — | Put | 380956409 |
| GME | GAMESTOP CORP NEW | 388,796 | $10.73M | 0.0% | $5.83 | -0.8% | Cmn | 36467W109 |
| — | MICHAEL KORS HLDGS LTD | 228,600 | $10.7M | 0.0% | $47.22 | — | Put | G60754101 |
| — | WEBMD HEALTH CORP | 215,064 | $10.69M | 0.0% | $50.33 | — | Cmn | 94770V102 |
| — | LEUCADIA NATL CORP | 557,811 | $10.62M | 0.0% | $19.04 | — | Cmn | 527288104 |
| NEE | NEXTERA ENERGY INC | 86,800 | $10.62M | 0.0% | $20.38 | +21.8% | Put | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 170,700 | $10.61M | 0.0% | $24.41 | 0.0% | Put | 595017104 |
| — | UNIT CORP | 570,144 | $10.61M | 0.0% | $14.58 | — | Cmn | 909218109 |
| JBLU | JETBLUE AIRWAYS CORP | 614,139 | $10.59M | 0.0% | $21.03 | -18.7% | Cmn | 477143101 |
| KMB | KIMBERLY CLARK CORP | 83,900 | $10.58M | 0.0% | $93.50 | 0.0% | Put | 494368103 |
| INSM | INSMED INC | 727,475 | $10.56M | 0.0% | $12.02 | +4.1% | Cmn | 457669307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,000 | $10.53M | 0.0% | $214.89 | +17.6% | Put | 16119P108 |
| — | BUFFALO WILD WINGS INC | 74,800 | $10.53M | 0.0% | $143.59 | — | Put | 119848109 |
| — | TWENTY FIRST CENTY FOX INC | 434,500 | $10.52M | 0.0% | $27.88 | — | Call | 90130A101 |
| WB | WEIBO CORP | 209,800 | $10.52M | 0.0% | $28.41 | — | Call | 948596101 |
| — | GENERAL GROWTH PPTYS INC NEW | 381,070 | $10.52M | 0.0% | $29.73 | — | Cmn | 370023103 |
| TGNA | TEGNA INC | 481,034 | $10.52M | 0.0% | $14.18 | -0.9% | Cmn | 87901J105 |
| EL | LAUDER ESTEE COS INC | 118,500 | $10.49M | 0.0% | $80.88 | -0.0% | Put | 518439104 |
| — | APACHE CORP | 164,300 | $10.49M | 0.0% | $62.78 | — | Put | 037411105 |
| HIW | HIGHWOODS PPTYS INC | 201,316 | $10.49M | 0.0% | $52.63 | — | Cmn | 431284108 |
| TWLO | TWILIO INC | 163,000 | $10.49M | 0.0% | $49.93 | 0.0% | Put | 90138F102 |
| — | PROSHARES TR II | 129,600 | $10.48M | 0.0% | $102.01 | — | Call | 74347W668 |
| — | SHUTTERFLY INC | 234,806 | $10.48M | 0.0% | $44.84 | — | Cmn | 82568P304 |
| HELE | HELEN OF TROY CORP LTD | 121,622 | $10.48M | 0.0% | $94.09 | -0.4% | Cmn | G4388N106 |
| PBI | PITNEY BOWES INC | 576,972 | $10.48M | 0.0% | $19.64 | -6.6% | Cmn | 724479100 |
| MLM | MARTIN MARIETTA MATLS INC | 58,500 | $10.48M | 0.0% | $100.14 | +77.7% | Put | 573284106 |
| — | OASIS PETE INC NEW | 912,256 | $10.46M | 0.0% | $16.76 | — | Cmn | 674215108 |
| — | RYDEX ETF TRUST | 85,430 | $10.46M | 0.0% | $122.38 | — | Cmn | 78355W874 |
| CPA | COPA HOLDINGS SA | 118,726 | $10.44M | 0.0% | $58.31 | 0.0% | Cmn | P31076105 |
| ORI | OLD REP INTL CORP | 592,034 | $10.43M | 0.0% | $8.71 | +7.2% | Cmn | 680223104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,586 | $10.42M | 0.0% | $214.89 | +17.6% | Cmn | 16119P108 |
| — | PANDORA MEDIA INC | 726,600 | $10.41M | 0.0% | $15.29 | — | Call | 698354107 |
| — | STILLWATER MNG CO | 8,600,000 | $10.38M | 0.0% | $1.21 | — | Bond | 86074QAL6 |
| — | APOLLO COML REAL EST FIN INC | 10,000,000 | $10.35M | 0.0% | $1.00 | — | Bond | 03762UAA3 |
| TFI | SPDR SER TR | 206,217 | $10.33M | 0.0% | $50.08 | — | Cmn | 78468R721 |
| SYY | SYSCO CORP | 210,600 | $10.32M | 0.0% | $31.21 | +28.9% | Put | 871829107 |
| COF | CAPITAL ONE FINL CORP | 143,681 | $10.32M | 0.0% | $59.03 | -1.3% | Cmn | 14040H105 |
| NUE | NUCOR CORP | 208,600 | $10.32M | 0.0% | — | — | Put | 670346105 |
| HLF | HERBALIFE LTD | 166,206 | $10.3M | 0.0% | $26.67 | +18.4% | Cmn | G4412G101 |
| SJM | SMUCKER J M CO | 76,000 | $10.3M | 0.0% | $87.06 | +26.3% | Call | 832696405 |
| XYZ | SQUARE INC | 883,395 | $10.3M | 0.0% | $11.27 | -3.1% | Cmn | 852234103 |
| — | RETAIL PPTYS AMER INC | 612,345 | $10.29M | 0.0% | $16.57 | — | Cmn | 76131V202 |
| ENB | ENBRIDGE INC | 233,280 | $10.27M | 0.0% | $21.83 | +10.3% | Cmn | 29250N105 |
| GAP | GAP INC DEL | 460,642 | $10.24M | 0.0% | $18.75 | -7.7% | Cmn | 364760108 |
| SYY | SYSCO CORP | 208,500 | $10.22M | 0.0% | $31.21 | +28.9% | Call | 871829107 |
| — | LIBERTY INTERACTIVE CORP | 510,640 | $10.22M | 0.0% | $25.69 | — | Cmn | 53071M104 |
| — | PANERA BREAD CO | 52,400 | $10.2M | 0.0% | $185.30 | — | Call | 69840W108 |
| — | VANECK VECTORS ETF TR | 348,200 | $10.2M | 0.0% | $29.25 | — | Put | 92189F718 |
| — | RETAIL OPPORTUNITY INVTS COR | 463,851 | $10.19M | 0.0% | $20.72 | — | Cmn | 76131N101 |
| EFA | ISHARES TR | 171,760 | $10.16M | 0.0% | $57.24 | — | Cmn | 464287465 |
| — | SNYDERS-LANCE INC | 302,383 | $10.15M | 0.0% | $34.14 | — | Cmn | 833551104 |
| — | ROYAL DUTCH SHELL PLC | 202,750 | $10.15M | 0.0% | $48.35 | — | Depository Receipt | 780259206 |
| WDAY | WORKDAY INC | 110,600 | $10.14M | 0.0% | $78.41 | +6.3% | Call | 98138H101 |
| — | JAZZ INVESTMENTS I LTD | 10,000,000 | $10.13M | 0.0% | $1.01 | — | Bond | 472145AB7 |
| MRSH | MARSH & MCLENNAN COS INC | 150,666 | $10.13M | 0.0% | $47.39 | +21.0% | Cmn | 571748102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 723,505 | $10.12M | 0.0% | $13.78 | -0.2% | Cmn | 388689101 |
| SPXL | DIREXION SHS ETF TR | 104,100 | $10.12M | 0.0% | $86.12 | — | Call | 25459W862 |
| TECK | TECK RESOURCES LTD | 561,100 | $10.12M | 0.0% | $15.04 | +6.0% | Put | 878742204 |
| AZN | ASTRAZENECA PLC | 307,321 | $10.1M | 0.0% | $30.21 | — | Depository Receipt | 046353108 |
| — | SYMANTEC CORP | 402,300 | $10.1M | 0.0% | $21.47 | — | Call | 871503108 |
| MANH | MANHATTAN ASSOCS INC | 175,082 | $10.09M | 0.0% | $59.97 | +0.4% | Cmn | 562750109 |
| GRMN | GARMIN LTD | 209,400 | $10.07M | 0.0% | $33.88 | +13.5% | Put | H2906T109 |
| — | E TRADE FINANCIAL CORP | 345,800 | $10.07M | 0.0% | $27.91 | — | Call | 269246401 |
| — | OCLARO INC | 1,177,166 | $10.06M | 0.0% | $8.55 | — | Cmn | 67555N206 |
| MOS | MOSAIC CO NEW | 410,900 | $10.05M | 0.0% | $23.02 | 0.0% | Call | 61945C103 |
| RRC | RANGE RES CORP | 259,300 | $10.05M | 0.0% | $41.24 | -1.9% | Put | 75281A109 |
| — | QUINTILES TRANSNATIO HLDGS I | 123,877 | $10.04M | 0.0% | $79.45 | — | Cmn | 74876Y101 |
| ITW | ILLINOIS TOOL WKS INC | 83,700 | $10.03M | 0.0% | $67.23 | +38.1% | Put | 452308109 |
| — | CYBERARK SOFTWARE LTD | 201,067 | $9.967M | 0.0% | $48.59 | — | Cmn | M2682V108 |
| OKE | ONEOK INC NEW | 193,900 | $9.965M | 0.0% | $13.99 | +91.0% | Call | 682680103 |
| — | PROSHARES TR | 607,600 | $9.959M | 0.0% | $16.38 | — | Call | 74347B300 |
| KRE | SPDR SERIES TRUST | 235,200 | $9.942M | 0.0% | $39.68 | — | Put | 78464A698 |
| ALK | ALASKA AIR GROUP INC | 150,798 | $9.932M | 0.0% | $64.46 | -4.7% | Cmn | 011659109 |
| CCL | CARNIVAL CORP | 203,400 | $9.93M | 0.0% | $41.84 | -1.9% | Put | 143658300 |
| — | HOWARD HUGHES CORP | 86,685 | $9.926M | 0.0% | $114.51 | — | Cmn | 44267D107 |
| GT | GOODYEAR TIRE & RUBR CO | 306,100 | $9.887M | 0.0% | $28.57 | +1.8% | Call | 382550101 |
| NEE | NEXTERA ENERGY INC | 80,800 | $9.883M | 0.0% | $20.38 | +21.8% | Call | 65339F101 |
| — | WEBMD HEALTH CORP | 9,500,000 | $9.877M | 0.0% | $1.11 | — | Bond | 94770VAF9 |
| GS | GOLDMAN SACHS GROUP INC | 61,201 | $9.87M | 0.0% | $147.03 | -9.0% | Cmn | 38141G104 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,791,095 | $9.868M | 0.0% | $4.48 | — | Cmn | 871639308 |
| CDP | CORPORATE OFFICE PPTYS TR | 347,791 | $9.86M | 0.0% | $26.94 | — | Cmn | 22002T108 |
| — | WHITING PETE CORP NEW | 10,200,000 | $9.849M | 0.0% | $0.90 | — | Bond | 966387AU6 |
| — | ENERNOC INC | 13,500,000 | $9.83M | 0.0% | $0.70 | — | Bond | 292764AB3 |
| PNR | PENTAIR PLC | 152,645 | $9.806M | 0.0% | $28.61 | +26.9% | Cmn | G7S00T104 |
| — | BANCORPSOUTH INC | 422,215 | $9.795M | 0.0% | $24.69 | — | Cmn | 059692103 |
| — | SUNTRUST BKS INC | 223,500 | $9.789M | 0.0% | $42.24 | — | Call | 867914103 |
| DRI | DARDEN RESTAURANTS INC | 159,617 | $9.788M | 0.0% | $44.65 | +6.7% | Cmn | 237194105 |
| ACH | OWENS & MINOR INC NEW | 281,657 | $9.782M | 0.0% | $31.54 | -0.8% | Cmn | 690732102 |
| WAL | WESTERN ALLIANCE BANCORP | 260,444 | $9.777M | 0.0% | $30.02 | +2.8% | Cmn | 957638109 |
| DUK | DUKE ENERGY CORP NEW | 122,000 | $9.765M | 0.0% | $50.48 | +11.7% | Call | 26441C204 |
| — | GENERAL GROWTH PPTYS INC NEW | 353,700 | $9.762M | 0.0% | $29.73 | — | Put | 370023103 |
| SSO | PROSHARES TR | 137,500 | $9.758M | 0.0% | $68.00 | — | Put | 74347R107 |
| — | WORKDAY INC | 7,500,000 | $9.756M | 0.0% | $1.17 | — | Bond | 98138HAD3 |
| — | MICROSEMI CORP | 232,389 | $9.755M | 0.0% | $32.67 | — | Cmn | 595137100 |
| — | AMTRUST FINL SVCS INC | 363,000 | $9.739M | 0.0% | $33.47 | — | Put | 032359309 |
| GMED | GLOBUS MED INC | 430,293 | $9.711M | 0.0% | $23.93 | -1.8% | Cmn | 379577208 |
| CAG | CONAGRA FOODS INC | 206,100 | $9.709M | 0.0% | $19.83 | +29.4% | Put | 205887102 |
| R | RYDER SYS INC | 147,161 | $9.705M | 0.0% | $66.07 | -0.9% | Cmn | 783549108 |
| — | LAM RESEARCH CORP | 102,400 | $9.698M | 0.0% | $65.47 | — | Put | 512807108 |
| INCY | INCYTE CORP | 102,800 | $9.693M | 0.0% | $78.30 | +7.6% | Call | 45337C102 |
| — | DSW INC | 470,803 | $9.642M | 0.0% | $27.39 | — | Cmn | 23334L102 |
| — | GW PHARMACEUTICALS PLC | 72,600 | $9.636M | 0.0% | $87.61 | — | Put | 36197T103 |
| BOOT | BOOT BARN HLDGS INC | 846,178 | $9.63M | 0.0% | $8.12 | +32.3% | Cmn | 099406100 |
| — | CONSOLIDATED TOMOKA LD CO | 9,745,000 | $9.61M | 0.0% | $0.95 | — | Bond | 210226AB2 |
| — | FRONTIER COMMUNICATIONS CORP | 2,310,266 | $9.61M | 0.0% | $4.42 | — | Cmn | 35906A108 |
| WSM | WILLIAMS SONOMA INC | 188,100 | $9.608M | 0.0% | $21.42 | -2.3% | Put | 969904101 |
| VFC | V F CORP | 171,300 | $9.602M | 0.0% | $57.88 | -0.2% | Call | 918204108 |
| — | PROS HOLDINGS INC | 9,669,000 | $9.592M | 0.0% | $0.90 | — | Bond | 74346YAB9 |
| YELP | YELP INC | 230,000 | $9.591M | 0.0% | $37.31 | -6.0% | Put | 985817105 |
| IMO | IMPERIAL OIL LTD | 305,613 | $9.565M | 0.0% | $25.06 | -1.1% | Cmn | 453038408 |
| BKH | BLACK HILLS CORP | 156,080 | $9.556M | 0.0% | $41.80 | +3.3% | Cmn | 092113109 |
| — | RSP PERMIAN INC | 246,393 | $9.555M | 0.0% | $35.61 | — | Cmn | 74978Q105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72,600 | $9.54M | 0.0% | $124.67 | — | Call | 03524A108 |
| UIS | UNISYS CORP | 977,882 | $9.525M | 0.0% | $9.63 | -3.6% | Cmn | 909214306 |
| — | CRESCENT PT ENERGY CORP | 721,033 | $9.512M | 0.0% | $15.61 | — | Cmn | 22576C101 |
| — | BLACKROCK INC | 26,200 | $9.496M | 0.0% | $362.46 | — | Call | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 63,100 | $9.486M | 0.0% | $105.22 | +4.5% | Call | 009158106 |
| NTAP | NETAPP INC | 264,500 | $9.475M | 0.0% | $24.11 | -0.4% | Call | 64110D104 |
| — | FOOT LOCKER INC | 139,700 | $9.46M | 0.0% | $66.34 | — | Call | 344849104 |
| — | ECHO GLOBAL LOGISTICS INC | 10,000,000 | $9.459M | 0.0% | $0.95 | — | Bond | 27875TAA9 |
| CDNS | CADENCE DESIGN SYSTEM INC | 369,934 | $9.444M | 0.0% | $20.94 | +19.4% | Cmn | 127387108 |
| — | CENTURYLINK INC | 344,200 | $9.441M | 0.0% | $28.45 | — | Put | 156700106 |
| XLK | SELECT SECTOR SPDR TR | 197,467 | $9.435M | 0.0% | $45.47 | — | Cmn | 81369Y803 |
| — | SANCHEZ ENERGY CORP | 1,067,254 | $9.435M | 0.0% | $6.88 | — | Cmn | 79970Y105 |
| CME | CME GROUP INC | 90,200 | $9.428M | 0.0% | $64.05 | +14.3% | Put | 12572Q105 |
| GME | GAMESTOP CORP NEW | 341,200 | $9.414M | 0.0% | $5.83 | -0.8% | Call | 36467W109 |
| — | INTERPUBLIC GROUP COS INC | 420,070 | $9.389M | 0.0% | $15.46 | +3.7% | Cmn | 460690100 |
| AAP | ADVANCE AUTO PARTS INC | 62,800 | $9.365M | 0.0% | $132.50 | +5.7% | Call | 00751Y106 |
| — | VIMPELCOM LTD | 2,689,708 | $9.36M | 0.0% | $3.52 | — | Depository Receipt | 92719A106 |
| IEF | ISHARES TR | 83,500 | $9.342M | 0.0% | $111.76 | — | Put | 464287440 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 541,071 | $9.317M | 0.0% | $16.37 | +2.7% | Cmn | 024061103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 807,138 | $9.314M | 0.0% | $17.69 | -34.8% | Cmn | 203668108 |
| — | PANERA BREAD CO | 47,742 | $9.297M | 0.0% | $185.30 | — | Cmn | 69840W108 |
| — | NORDSTROM INC | 179,200 | $9.297M | 0.0% | $58.63 | — | Put | 655664100 |
| GDX | VANECK VECTORS ETF TR | 351,572 | $9.292M | 0.0% | $27.20 | — | Cmn | 92189F106 |
| ED | CONSOLIDATED EDISON INC | 122,800 | $9.247M | 0.0% | — | — | Call | 209115104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,827 | $9.243M | 0.0% | $9.51 | -13.6% | Cmn | 169656105 |
| XRAY | DENTSPLY SIRONA INC | 155,440 | $9.238M | 0.0% | $61.51 | -0.1% | Cmn | 24906P109 |
| — | ROYAL DUTCH SHELL PLC | 184,300 | $9.228M | 0.0% | $48.35 | — | Call | 780259206 |
| AMKR | AMKOR TECHNOLOGY INC | 947,227 | $9.207M | 0.0% | $7.29 | +2.4% | Cmn | 031652100 |
| FFIV | F5 NETWORKS INC | 73,800 | $9.199M | 0.0% | $105.25 | +15.4% | Call | 315616102 |
| — | PATTERN ENERGY GROUP INC | 9,100,000 | $9.197M | 0.0% | $1.01 | — | Bond | 70338PAB6 |
| — | WHITEWAVE FOODS CO | 168,890 | $9.193M | 0.0% | $39.26 | — | Cmn | 966244105 |
| VMC | VULCAN MATLS CO | 80,800 | $9.189M | 0.0% | $73.17 | +48.5% | Call | 929160109 |
| — | BB&T CORP | 243,500 | $9.184M | 0.0% | — | — | Put | 054937107 |
| DDS | DILLARDS INC | 145,712 | $9.181M | 0.0% | $47.03 | -0.7% | Cmn | 254067101 |
| — | INVESCO MORTGAGE CAPITAL INC | 602,630 | $9.178M | 0.0% | $14.29 | — | Cmn | 46131B100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 104,000 | $9.173M | 0.0% | $69.81 | +6.1% | Call | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 136,200 | $9.17M | 0.0% | $62.30 | +3.8% | Put | 571903202 |
| FAS | DIREXION SHS ETF TR | 314,100 | $9.156M | 0.0% | $28.50 | — | Put | 25459Y694 |
| DDD | 3-D SYS CORP DEL | 509,600 | $9.147M | 0.0% | $13.38 | +12.1% | Call | 88554D205 |
| — | DU PONT E I DE NEMOURS & CO | 136,400 | $9.134M | 0.0% | $65.29 | — | Put | 263534109 |
| ALB | ALBEMARLE CORP | 106,800 | $9.131M | 0.0% | $54.22 | +33.7% | Call | 012653101 |
| WELL | WELLTOWER INC | 122,000 | $9.122M | 0.0% | $50.68 | +6.5% | Put | 95040Q104 |
| GLNG | GOLAR LNG LTD BERMUDA | 430,160 | $9.12M | 0.0% | $20.28 | -18.0% | Cmn | G9456A100 |
| — | GRUBHUB INC | 211,891 | $9.109M | 0.0% | $28.81 | — | Cmn | 400110102 |
| GME | GAMESTOP CORP NEW | 329,100 | $9.08M | 0.0% | $5.83 | -0.8% | Put | 36467W109 |
| — | VISTA OUTDOOR INC | 227,768 | $9.079M | 0.0% | $40.25 | — | Cmn | 928377100 |
| — | APACHE CORP | 141,973 | $9.068M | 0.0% | $62.78 | — | Cmn | 037411105 |
| GIS | GENERAL MLS INC | 141,896 | $9.064M | 0.0% | $46.98 | +6.5% | Cmn | 370334104 |
| — | TREEHOUSE FOODS INC | 103,608 | $9.034M | 0.0% | $85.73 | — | Cmn | 89469A104 |
| — | INTERVAL LEISURE GROUP INC | 525,461 | $9.022M | 0.0% | $16.81 | — | Cmn | 46113M108 |
| AEP | AMERICAN ELEC PWR INC | 140,500 | $9.022M | 0.0% | $43.39 | +11.3% | Put | 025537101 |
| SAP | SAP SE | 98,600 | $9.013M | 0.0% | $76.13 | — | Call | 803054204 |
| — | ACORDA THERAPEUTICS INC | 11,000,000 | $9.004M | 0.0% | $0.89 | — | Bond | 00484MAA4 |
| — | ZENDESK INC | 293,037 | $9M | 0.0% | $29.14 | — | Cmn | 98936J101 |
| VTR | VENTAS INC | 127,400 | $8.998M | 0.0% | $47.90 | +0.9% | Put | 92276F100 |
| — | PROOFPOINT INC | 120,004 | $8.982M | 0.0% | $64.03 | — | Cmn | 743424103 |
| ISRG | INTUITIVE SURGICAL INC | 12,377 | $8.971M | 0.0% | $56.62 | +35.2% | Cmn | 46120E602 |
| — | COBALT INTL ENERGY INC | 17,500,000 | $8.961M | 0.0% | $0.79 | — | Bond | 19075FAA4 |
| — | FITBIT INC | 603,500 | $8.956M | 0.0% | $18.40 | — | Call | 33812L102 |
| MAR | MARRIOTT INTL INC NEW | 132,900 | $8.948M | 0.0% | $62.30 | +3.8% | Call | 571903202 |
| — | PNC FINL SVCS GROUP INC | 380,889 | $8.947M | 0.0% | $18.60 | — | Wt | 693475121 |
| — | DU PONT E I DE NEMOURS & CO | 133,400 | $8.934M | 0.0% | $65.29 | — | Call | 263534109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,291,500 | $8.925M | 0.0% | $4.59 | +39.0% | Call | 007903107 |
| — | DISCOVERY COMMUNICATNS NEW | 338,970 | $8.918M | 0.0% | $25.03 | — | Cmn | 25470F302 |
| — | SOLARCITY CORP | 455,800 | $8.915M | 0.0% | $23.93 | — | Put | 83416T100 |
| — | SYMANTEC CORP | 353,800 | $8.881M | 0.0% | $21.47 | — | Put | 871503108 |
| LUV | SOUTHWEST AIRLS CO | 228,300 | $8.879M | 0.0% | $33.98 | 0.0% | Put | 844741108 |
| OII | OCEANEERING INTL INC | 322,691 | $8.877M | 0.0% | $39.24 | -29.5% | Cmn | 675232102 |
| NTAP | NETAPP INC | 247,800 | $8.876M | 0.0% | $24.11 | -0.4% | Put | 64110D104 |
| BURL | BURLINGTON STORES INC | 109,400 | $8.864M | 0.0% | $58.71 | +31.7% | Call | 122017106 |
| GRMN | GARMIN LTD | 184,200 | $8.862M | 0.0% | $33.88 | +13.5% | Call | H2906T109 |
| MS | MORGAN STANLEY | 276,353 | $8.859M | 0.0% | $22.85 | 0.0% | Cmn | 617446448 |
| KMB | KIMBERLY CLARK CORP | 70,100 | $8.842M | 0.0% | $93.50 | 0.0% | Call | 494368103 |
| — | DISCOVER FINL SVCS | 156,300 | $8.839M | 0.0% | $53.77 | — | Call | 254709108 |
| ANF | ABERCROMBIE & FITCH CO | 556,100 | $8.836M | 0.0% | $19.92 | -18.7% | Put | 002896207 |
| VVV | VALVOLINE INC | 375,937 | $8.831M | 0.0% | $23.60 | 0.0% | Cmn | 92047W101 |
| PAYX | PAYCHEX INC | 152,400 | $8.82M | 0.0% | $41.49 | +9.3% | Put | 704326107 |
| — | CYRUSONE INC | 185,407 | $8.82M | 0.0% | $50.95 | — | Cmn | 23283R100 |
| DHR | DANAHER CORP DEL | 112,408 | $8.811M | 0.0% | $34.69 | +93.9% | Cmn | 235851102 |
| — | TRIUMPH GROUP INC NEW | 315,495 | $8.796M | 0.0% | $37.48 | — | Cmn | 896818101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 345,597 | $8.792M | 0.0% | $20.97 | — | Cmn | 29250X103 |
| IYG | ISHARES TR | 100,159 | $8.79M | 0.0% | $83.45 | — | Cmn | 464287770 |
| — | CORENERGY INFRASTRUCTURE TR | 8,670,000 | $8.786M | 0.0% | $0.91 | — | Bond | 21870UAA4 |
| AKAM | AKAMAI TECHNOLOGIES INC | 165,700 | $8.78M | 0.0% | $56.10 | -4.6% | Call | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 183,400 | $8.75M | 0.0% | $50.46 | -0.0% | Call | 192446102 |
| MO | ALTRIA GROUP INC | 138,385 | $8.75M | 0.0% | $31.56 | +10.2% | Cmn | 02209S103 |
| — | GSV CAP CORP | 9,500,000 | $8.746M | 0.0% | $0.92 | — | Bond | 36191JAB7 |
| — | RANDGOLD RES LTD | 87,300 | $8.737M | 0.0% | — | — | Put | 752344309 |
| — | RED HAT INC | 107,900 | $8.722M | 0.0% | $80.84 | — | Put | 756577102 |
| BRKR | BRUKER CORP | 384,928 | $8.718M | 0.0% | $23.17 | -4.7% | Cmn | 116794108 |
| — | LABORATORY CORP AMER HLDGS | 63,400 | $8.716M | 0.0% | $121.48 | — | Put | 50540R409 |
| — | LIFE STORAGE INC | 97,839 | $8.702M | 0.0% | $88.94 | — | Cmn | 53223X107 |
| EXC | EXELON CORP | 261,300 | $8.699M | 0.0% | $17.17 | +5.3% | Put | 30161N101 |
| EL | LAUDER ESTEE COS INC | 98,200 | $8.697M | 0.0% | $80.88 | -0.0% | Call | 518439104 |
| WWW | WOLVERINE WORLD WIDE INC | 376,248 | $8.665M | 0.0% | $18.67 | +4.4% | Cmn | 978097103 |
| IDCC | INTERDIGITAL INC | 109,200 | $8.649M | 0.0% | $62.79 | +6.3% | Call | 45867G101 |
| INVA | INNOVIVA INC | 780,783 | $8.58M | 0.0% | $11.67 | +0.0% | Cmn | 45781M101 |
| — | DONNELLEY R R & SONS CO | 545,537 | $8.576M | 0.0% | $15.98 | — | Cmn | 257867101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 207,500 | $8.574M | 0.0% | $41.35 | -5.8% | Put | 04247X102 |
| EMN | EASTMAN CHEM CO | 126,500 | $8.562M | 0.0% | $49.35 | -0.3% | Call | 277432100 |
| — | FIREEYE INC | 581,200 | $8.561M | 0.0% | $14.99 | — | Call | 31816Q101 |
| — | SKECHERS U S A INC | 372,900 | $8.54M | 0.0% | $31.02 | — | Put | 830566105 |
| — | GREENBRIER COS INC | 7,528,000 | $8.54M | 0.0% | $1.13 | — | Bond | 393657AH4 |
| TS | TENARIS S A | 300,719 | $8.54M | 0.0% | $28.29 | — | Depository Receipt | 88031M109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,700 | $8.539M | 0.0% | $39.07 | +23.9% | Call | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP | 358,600 | $8.535M | 0.0% | $21.41 | +11.4% | Call | 101137107 |
| MPC | MARATHON PETE CORP | 210,200 | $8.532M | 0.0% | $28.24 | +7.4% | Put | 56585A102 |
| — | ALCOA INC | 839,900 | $8.517M | 0.0% | $10.10 | — | Put | 013817101 |
| — | CHESAPEAKE ENERGY CORP | 1,358,200 | $8.516M | 0.0% | $6.48 | — | Call | 165167107 |
| CAH | CARDINAL HEALTH INC | 109,599 | $8.516M | 0.0% | $62.82 | -2.2% | Cmn | 14149Y108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,400 | $8.515M | 0.0% | $18.10 | +3.5% | Call | 67103H107 |
| — | MOBILEYE N V AMSTELVEEN | 199,900 | $8.51M | 0.0% | $42.57 | — | Call | N51488117 |
| ASB | ASSOCIATED BANC CORP | 434,029 | $8.503M | 0.0% | $12.99 | +4.7% | Cmn | 045487105 |
| INDA | ISHARES TR | 288,843 | $8.495M | 0.0% | $29.41 | — | Cmn | 46429B598 |
| — | TWITTER INC | 367,381 | $8.468M | 0.0% | $18.56 | — | Cmn | 90184L102 |
| — | STILLWATER MNG CO | 632,708 | $8.453M | 0.0% | $12.99 | — | Cmn | 86074Q102 |
| TNA | DIREXION SHS ETF TR | 105,741 | $8.442M | 0.0% | $79.84 | — | Cmn | 25459W847 |
| ELV | ANTHEM INC | 67,200 | $8.421M | 0.0% | $115.77 | -1.8% | Call | 036752103 |
| — | QUALITY SYS INC | 743,155 | $8.413M | 0.0% | $13.55 | — | Cmn | 747582104 |
| SAP | SAP SE | 91,900 | $8.4M | 0.0% | $76.13 | — | Put | 803054204 |
| — | FIRST DATA CORP NEW | 638,067 | $8.397M | 0.0% | $12.96 | — | Cmn | 32008D106 |
| WD | WALKER & DUNLOP INC | 331,312 | $8.369M | 0.0% | $19.15 | +8.6% | Cmn | 93148P102 |
| XHB | SPDR SERIES TRUST | 246,500 | $8.366M | 0.0% | $34.12 | — | Put | 78464A888 |
| — | TCP CAP CORP | 8,000,000 | $8.359M | 0.0% | $1.00 | — | Bond | 87238QAB9 |
| — | PROSHARES TR II | 103,200 | $8.349M | 0.0% | $102.01 | — | Put | 74347W668 |
| — | MEREDITH CORP | 159,923 | $8.314M | 0.0% | $51.92 | — | Cmn | 589433101 |
| CMS | CMS ENERGY CORP | 197,704 | $8.305M | 0.0% | $31.83 | +4.0% | Cmn | 125896100 |
| — | ZIONS BANCORPORATION | 2,029,128 | $8.299M | 0.0% | $5.60 | — | Wt | 989701115 |
| — | NEWFIELD EXPL CO | 190,900 | $8.296M | 0.0% | $32.40 | — | Call | 651290108 |
| ACIW | ACI WORLDWIDE INC | 427,787 | $8.291M | 0.0% | $18.98 | 0.0% | Cmn | 004498101 |
| — | DIREXION SHS ETF TR | 308,500 | $8.289M | 0.0% | $28.55 | — | Call | 25490K521 |
| — | DYNEGY INC NEW DEL | 100,000 | $8.285M | 0.0% | $107.73 | — | Pref Stk | 26817R405 |
| TRV | TRAVELERS COMPANIES INC | 72,300 | $8.282M | 0.0% | $87.23 | +9.2% | Call | 89417E109 |
| PVH | PVH CORP | 74,900 | $8.277M | 0.0% | $80.96 | +26.0% | Call | 693656100 |
| — | LEGACY TEX FINL GROUP INC | 261,196 | $8.262M | 0.0% | $31.42 | — | Cmn | 52471Y106 |
| — | ALEXION PHARMACEUTICALS INC | 67,400 | $8.259M | 0.0% | $117.79 | — | Call | 015351109 |
| BK | BANK NEW YORK MELLON CORP | 207,000 | $8.255M | 0.0% | $30.69 | +2.0% | Put | 064058100 |
| PBA | PEMBINA PIPELINE CORP | 270,787 | $8.255M | 0.0% | $17.42 | +5.5% | Cmn | 706327103 |
| — | SOLARCITY CORP | 421,200 | $8.239M | 0.0% | $23.93 | — | Call | 83416T100 |
| ETN | EATON CORP PLC | 124,962 | $8.212M | 0.0% | $52.03 | +1.7% | Cmn | G29183103 |
| MGM | MGM RESORTS INTERNATIONAL | 315,300 | $8.207M | 0.0% | $21.15 | +8.4% | Put | 552953101 |
| DDD | 3-D SYS CORP DEL | 456,800 | $8.2M | 0.0% | $13.38 | +12.1% | Put | 88554D205 |
| HSY | HERSHEY CO | 85,700 | $8.193M | 0.0% | $82.65 | +2.4% | Call | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 190,800 | $8.17M | 0.0% | $34.45 | -0.8% | Put | 416515104 |
| MKC | MCCORMICK & CO INC | 81,657 | $8.159M | 0.0% | $40.65 | +4.3% | Cmn | 579780206 |
| RRC | RANGE RES CORP | 210,500 | $8.157M | 0.0% | $41.24 | -1.9% | Call | 75281A109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 131,200 | $8.153M | 0.0% | $24.41 | 0.0% | Call | 595017104 |
| — | NATIONAL OILWELL VARCO INC | 221,700 | $8.145M | 0.0% | $36.73 | — | Put | 637071101 |
| — | RESTORATION HARDWARE HLDGS I | 235,400 | $8.14M | 0.0% | $87.36 | — | Put | 761283100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 61,500 | $8.132M | 0.0% | $103.14 | 0.0% | Put | 22410J106 |
| PCG | PG&E CORP | 132,185 | $8.086M | 0.0% | $49.99 | +20.8% | Cmn | 69331C108 |
| JPM | JPMORGAN CHASE & CO | 121,436 | $8.086M | 0.0% | $47.40 | +7.3% | Cmn | 46625H100 |
| — | CREE INC | 314,345 | $8.085M | 0.0% | $25.89 | — | Cmn | 225447101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 61,100 | $8.079M | 0.0% | $103.14 | 0.0% | Call | 22410J106 |
| HCA | HCA HOLDINGS INC | 106,800 | $8.077M | 0.0% | $70.84 | +0.5% | Call | 40412C101 |
| — | GIGAMON INC | 147,249 | $8.069M | 0.0% | $54.80 | — | Cmn | 37518B102 |
| IYH | ISHARES TR | 53,646 | $8.058M | 0.0% | $150.21 | — | Cmn | 464287762 |
| — | TORONTO DOMINION BK ONT | 8,000,000 | $8.042M | 0.0% | $1.01 | — | Bond | 891160MJ9 |
| IVZ | INVESCO LTD | 256,600 | $8.024M | 0.0% | $19.52 | -2.2% | Call | G491BT108 |
| — | HOSPITALITY PPTYS TR | 269,937 | $8.023M | 0.0% | $29.41 | — | Cmn | 44106M102 |
| PRI | PRIMERICA INC | 151,238 | $8.02M | 0.0% | $54.96 | +0.5% | Cmn | 74164M108 |
| NUS | NU SKIN ENTERPRISES INC | 123,811 | $8.02M | 0.0% | $40.17 | +3.4% | Cmn | 67018T105 |
| — | SKECHERS U S A INC | 348,100 | $7.971M | 0.0% | $31.02 | — | Call | 830566105 |
| — | TIME INC NEW | 550,415 | $7.97M | 0.0% | $14.93 | — | Cmn | 887228104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 113,770 | $7.964M | 0.0% | $42.99 | +28.9% | Cmn | 269796108 |
| AAP | ADVANCE AUTO PARTS INC | 53,400 | $7.963M | 0.0% | $132.50 | +5.7% | Put | 00751Y106 |
| — | CALPINE CORP | 628,370 | $7.943M | 0.0% | $12.64 | — | Cmn | 131347304 |
| — | SERVICENOW INC | 6,500,000 | $7.928M | 0.0% | $1.19 | — | Bond | 81762PAB8 |
| — | VIACOM INC NEW | 207,800 | $7.917M | 0.0% | $46.95 | — | Call | 92553P201 |
| — | EZCORP INC | 8,000,000 | $7.914M | 0.0% | $0.99 | — | Bond | 302301AB2 |
| EWBC | EAST WEST BANCORP INC | 215,434 | $7.908M | 0.0% | $27.68 | +2.4% | Cmn | 27579R104 |
| BRX | BRIXMOR PPTY GROUP INC | 284,588 | $7.908M | 0.0% | $25.83 | — | Cmn | 11120U105 |
| ELV | ANTHEM INC | 63,100 | $7.907M | 0.0% | $115.77 | -1.8% | Put | 036752103 |
| HSY | HERSHEY CO | 82,600 | $7.896M | 0.0% | $82.65 | +2.4% | Put | 427866108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28,100 | $7.871M | 0.0% | $18.10 | +3.5% | Put | 67103H107 |
| — | BLACKSTONE GROUP L P | 308,200 | $7.868M | 0.0% | $27.14 | — | Call | 09253U108 |
| SU | SUNCOR ENERGY INC NEW | 282,700 | $7.853M | 0.0% | $19.55 | -0.2% | Call | 867224107 |
| — | GANNETT CO INC | 673,402 | $7.839M | 0.0% | $12.03 | — | Cmn | 36473H104 |
| RL | RALPH LAUREN CORP | 77,420 | $7.83M | 0.0% | $87.30 | -4.8% | Cmn | 751212101 |
| BLMN | BLOOMIN BRANDS INC | 453,420 | $7.817M | 0.0% | $13.60 | +7.3% | Cmn | 094235108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 110,800 | $7.807M | 0.0% | $58.22 | -3.5% | Call | 12541W209 |
| CRUS | CIRRUS LOGIC INC | 146,800 | $7.802M | 0.0% | $48.08 | 0.0% | Call | 172755100 |
| — | CEPHEID | 7,500,000 | $7.786M | 0.0% | $0.90 | — | Bond | 15670RAC1 |
| — | PDC ENERGY INC | 7,250,000 | $7.765M | 0.0% | $1.07 | — | Bond | 69327RAD3 |
| — | CONCHO RES INC | 56,500 | $7.761M | 0.0% | $116.66 | — | Call | 20605P101 |
| SAH | SONIC AUTOMOTIVE INC | 412,844 | $7.761M | 0.0% | $17.68 | 0.0% | Cmn | 83545G102 |
| RL | RALPH LAUREN CORP | 76,600 | $7.747M | 0.0% | $87.30 | -4.8% | Call | 751212101 |
| — | BED BATH & BEYOND INC | 179,700 | $7.747M | 0.0% | $46.56 | — | Call | 075896100 |
| — | MASONITE INTL CORP NEW | 124,604 | $7.746M | 0.0% | $68.64 | — | Cmn | 575385109 |
| — | HARRIS CORP DEL | 84,450 | $7.736M | 0.0% | $91.60 | — | Cmn | 413875105 |
| — | YY INC | 145,200 | $7.736M | 0.0% | $61.91 | — | Put | 98426T106 |
| OHI | OMEGA HEALTHCARE INVS INC | 217,623 | $7.715M | 0.0% | $34.09 | — | Cmn | 681936100 |
| TREE | LENDINGTREE INC NEW | 79,600 | $7.714M | 0.0% | $96.80 | — | Call | 52603B107 |
| UWM | PROSHARES TR | 81,300 | $7.71M | 0.0% | $94.86 | — | Call | 74347R842 |
| — | REGAL ENTMT GROUP | 351,944 | $7.655M | 0.0% | $21.75 | — | Cmn | 758766109 |
| NFG | NATIONAL FUEL GAS CO N J | 141,493 | $7.651M | 0.0% | $52.03 | +8.6% | Cmn | 636180101 |
| PPC | PILGRIMS PRIDE CORP NEW | 361,641 | $7.637M | 0.0% | $22.38 | +3.6% | Cmn | 72147K108 |
| — | ACCURAY INC | 5,854,000 | $7.626M | 0.0% | $1.29 | — | Bond | 004397AD7 |
| STT | STATE STR CORP | 109,500 | $7.625M | 0.0% | $45.13 | +10.1% | Call | 857477103 |
| D | DOMINION RES INC VA NEW | 102,400 | $7.605M | 0.0% | $44.68 | +13.3% | Call | 25746U109 |
| — | SUNTRUST BKS INC | 173,600 | $7.604M | 0.0% | $42.24 | — | Put | 867914103 |
| — | ISTAR INC | 7,500,000 | $7.602M | 0.0% | $1.26 | — | Bond | 45031UBR1 |
| WM | WASTE MGMT INC DEL | 119,100 | $7.594M | 0.0% | $49.07 | +12.4% | Call | 94106L109 |
| AGO | ASSURED GUARANTY LTD | 273,558 | $7.591M | 0.0% | $21.20 | +8.5% | Cmn | G0585R106 |
| — | CABELAS INC | 137,977 | $7.58M | 0.0% | $50.14 | — | Cmn | 126804301 |
| XLF | SELECT SECTOR SPDR TR | 392,100 | $7.568M | 0.0% | $23.30 | — | Call | 81369Y605 |
| — | CHICOS FAS INC | 635,870 | $7.567M | 0.0% | $13.30 | — | Cmn | 168615102 |
| — | INTERCEPT PHARMACEUTICALS IN | 45,900 | $7.555M | 0.0% | $164.08 | — | Call | 45845P108 |
| WEC | WEC ENERGY GROUP INC | 126,036 | $7.547M | 0.0% | $43.21 | +6.8% | Cmn | 92939U106 |
| FFIV | F5 NETWORKS INC | 60,500 | $7.54M | 0.0% | $105.25 | +15.4% | Put | 315616102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,233,259 | $7.535M | 0.0% | $6.11 | -0.5% | Cmn | 88162F105 |
| — | JPMORGAN CHASE & CO | 305,715 | $7.53M | 0.0% | $17.70 | — | Wt | 46634E114 |
| — | HSN INC | 189,086 | $7.525M | 0.0% | $39.80 | — | Cmn | 404303109 |
| — | CALIFORNIA RES CORP | 601,143 | $7.514M | 0.0% | $12.37 | — | Cmn | 13057Q206 |
| — | XILINX INC | 138,200 | $7.51M | 0.0% | $45.75 | — | Call | 983919101 |
| — | COACH INC | 205,000 | $7.495M | 0.0% | $28.99 | — | Call | 189754104 |
| — | INVENSENSE INC | 1,009,529 | $7.491M | 0.0% | $8.29 | — | Cmn | 46123D205 |
| CCI | CROWN CASTLE INTL CORP NEW | 79,400 | $7.481M | 0.0% | $60.02 | +8.2% | Call | 22822V101 |
| HPQ | HP INC | 481,300 | $7.475M | 0.0% | $9.92 | +5.6% | Put | 40434L105 |
| IWD | ISHARES TR | 70,562 | $7.453M | 0.0% | $103.26 | — | Cmn | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,498 | $7.44M | 0.0% | $143.00 | +2.3% | Cmn | 084670702 |
| — | NEWFIELD EXPL CO | 171,100 | $7.436M | 0.0% | $32.40 | — | Put | 651290108 |
| — | DOW CHEM CO | 143,363 | $7.43M | 0.0% | $49.71 | — | Cmn | 260543103 |
| — | DIEBOLD INC | 299,497 | $7.424M | 0.0% | $26.88 | — | Cmn | 253651103 |
| CRS | CARPENTER TECHNOLOGY CORP | 179,677 | $7.414M | 0.0% | $33.85 | -5.5% | Cmn | 144285103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 262,634 | $7.412M | 0.0% | $25.32 | — | Cmn | 32054K103 |
| — | GRAMERCY PPTY TR | 767,766 | $7.402M | 0.0% | $9.27 | — | Cmn | 385002100 |
| — | SILVER WHEATON CORP | 273,340 | $7.389M | 0.0% | $17.19 | — | Cmn | 828336107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 123,225 | $7.381M | 0.0% | $40.97 | +17.6% | Cmn | G36738105 |
| SF | STIFEL FINL CORP | 191,870 | $7.377M | 0.0% | $20.17 | +5.8% | Cmn | 860630102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 163,400 | $7.366M | 0.0% | $35.91 | +17.4% | Call | 874054109 |
| — | SPRINT CORP | 1,108,577 | $7.35M | 0.0% | $5.70 | — | Cmn | 85207U105 |
| CLX | CLOROX CO DEL | 58,700 | $7.348M | 0.0% | $100.23 | 0.0% | Put | 189054109 |
| — | BUFFALO WILD WINGS INC | 52,200 | $7.347M | 0.0% | $143.59 | — | Call | 119848109 |
| KSS | KOHLS CORP | 167,900 | $7.346M | 0.0% | $43.58 | -3.9% | Put | 500255104 |
| SJM | SMUCKER J M CO | 53,900 | $7.306M | 0.0% | $87.06 | +26.3% | Put | 832696405 |
| SMH | VANECK VECTORS ETF TR | 104,900 | $7.287M | 0.0% | $64.84 | — | Call | 92189F676 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 779,800 | $7.276M | 0.0% | $9.33 | — | Call | 71654V408 |
| — | SMITH & WESSON HLDG CORP | 273,000 | $7.259M | 0.0% | $24.50 | — | Put | 831756101 |
| BHP | BHP BILLITON LTD | 209,200 | $7.249M | 0.0% | $28.56 | — | Put | 088606108 |
| — | TRINA SOLAR LIMITED | 7,700,000 | $7.246M | 0.0% | $0.86 | — | Bond | 89628EAE4 |
| — | LABORATORY CORP AMER HLDGS | 52,700 | $7.245M | 0.0% | $121.48 | — | Call | 50540R409 |
| — | BUNGE LIMITED | 122,100 | $7.232M | 0.0% | $73.63 | — | Call | G16962105 |
| CAG | CONAGRA FOODS INC | 153,500 | $7.231M | 0.0% | $19.83 | +29.4% | Call | 205887102 |
| SU | SUNCOR ENERGY INC NEW | 260,200 | $7.228M | 0.0% | $19.55 | -0.2% | Put | 867224107 |
| NOW | SERVICENOW INC | 91,300 | $7.226M | 0.0% | $14.10 | +4.6% | Call | 81762P102 |
| — | DISH NETWORK CORP | 131,800 | $7.22M | 0.0% | $54.57 | — | Call | 25470M109 |
| FDS | FACTSET RESH SYS INC | 44,500 | $7.214M | 0.0% | $151.49 | +3.3% | Put | 303075105 |
| ANF | ABERCROMBIE & FITCH CO | 453,699 | $7.209M | 0.0% | $19.92 | -18.7% | Cmn | 002896207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 316,800 | $7.207M | 0.0% | $8.42 | +12.0% | Call | 42824C109 |
| DRI | DARDEN RESTAURANTS INC | 117,500 | $7.205M | 0.0% | $44.65 | +6.7% | Put | 237194105 |
| AVB | AVALONBAY CMNTYS INC | 40,500 | $7.203M | 0.0% | $110.98 | +17.8% | Put | 053484101 |
| — | AKORN INC | 264,108 | $7.2M | 0.0% | $29.66 | — | Cmn | 009728106 |
| — | LAM RESEARCH CORP | 76,000 | $7.198M | 0.0% | $65.47 | — | Call | 512807108 |
| BURL | BURLINGTON STORES INC | 88,700 | $7.187M | 0.0% | $58.71 | +31.7% | Put | 122017106 |
| — | LEGG MASON INC | 213,132 | $7.136M | 0.0% | $34.65 | — | Cmn | 524901105 |
| IYF | ISHARES TR | 79,201 | $7.128M | 0.0% | $85.79 | — | Cmn | 464287788 |
| DEO | DIAGEO P L C | 61,400 | $7.125M | 0.0% | $111.39 | — | Call | 25243Q205 |
| RL | RALPH LAUREN CORP | 70,400 | $7.12M | 0.0% | $87.30 | -4.8% | Put | 751212101 |
| — | SHIRE PLC | 36,700 | $7.115M | 0.0% | $181.32 | — | Call | 82481R106 |
| TM | TOYOTA MOTOR CORP | 61,300 | $7.114M | 0.0% | — | — | Call | 892331307 |
| NDAQ | NASDAQ INC | 105,100 | $7.098M | 0.0% | $18.91 | +5.0% | Put | 631103108 |
| INTU | INTUIT | 64,500 | $7.096M | 0.0% | $88.48 | +17.9% | Put | 461202103 |
| TRIP | TRIPADVISOR INC | 112,100 | $7.082M | 0.0% | $57.23 | -0.1% | Call | 896945201 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 8,750,000 | $7.077M | 0.0% | $0.82 | — | Bond | 60786LAB3 |
| — | REYNOLDS AMERICAN INC | 149,700 | $7.058M | 0.0% | $50.37 | — | Put | 761713106 |
| — | CONNS INC | 683,491 | $7.054M | 0.0% | $10.32 | — | Cmn | 208242107 |
| FANG | DIAMONDBACK ENERGY INC | 72,900 | $7.038M | 0.0% | $71.09 | +0.2% | Call | 25278X109 |
| — | NEUSTAR INC | 264,545 | $7.034M | 0.0% | $27.54 | — | Cmn | 64126X201 |
| — | HESS CORP | 131,150 | $7.032M | 0.0% | $58.17 | — | Cmn | 42809H107 |
| — | NATIONAL GRID PLC | 98,505 | $7.005M | 0.0% | $71.11 | — | Depository Receipt | 636274300 |
| — | POWERSHS DB US DOLLAR INDEX | 283,600 | $6.999M | 0.0% | $24.54 | — | Call | 73936D107 |
| EMN | EASTMAN CHEM CO | 103,200 | $6.985M | 0.0% | $49.35 | -0.3% | Put | 277432100 |
| NSC | NORFOLK SOUTHERN CORP | 71,900 | $6.979M | 0.0% | $70.41 | +6.7% | Call | 655844108 |
| ALK | ALASKA AIR GROUP INC | 105,800 | $6.968M | 0.0% | $64.46 | -4.7% | Put | 011659109 |
| — | SPRINT CORP | 1,050,700 | $6.966M | 0.0% | $5.70 | — | Put | 85207U105 |
| WM | WASTE MGMT INC DEL | 109,100 | $6.956M | 0.0% | $49.07 | +12.4% | Put | 94106L109 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,200 | $6.946M | 0.0% | $164.08 | — | Put | 45845P108 |
| — | NOBLE ENERGY INC | 193,400 | $6.912M | 0.0% | $36.27 | — | Call | 655044105 |
| GWW | GRAINGER W W INC | 30,700 | $6.903M | 0.0% | $195.36 | -0.4% | Call | 384802104 |
| CLX | CLOROX CO DEL | 55,126 | $6.901M | 0.0% | $100.23 | 0.0% | Cmn | 189054109 |
| KSS | KOHLS CORP | 157,700 | $6.899M | 0.0% | $43.58 | -3.9% | Call | 500255104 |
| — | CONSOL ENERGY INC | 358,767 | $6.888M | 0.0% | $8.55 | — | Cmn | 20854P109 |
| DLR | DIGITAL RLTY TR INC | 70,900 | $6.885M | 0.0% | $69.53 | +5.5% | Call | 253868103 |
| — | HCP INC | 181,000 | $6.869M | 0.0% | $37.31 | — | Put | 40414L109 |
| — | U S SILICA HLDGS INC | 147,300 | $6.858M | 0.0% | $33.19 | — | Put | 90346E103 |
| — | SOTHEBYS | 180,100 | $6.848M | 0.0% | $38.02 | — | Put | 835898107 |
| — | VERINT SYS INC | 181,945 | $6.847M | 0.0% | $35.01 | — | Cmn | 92343X100 |
| GT | GOODYEAR TIRE & RUBR CO | 211,700 | $6.838M | 0.0% | $28.57 | +1.8% | Put | 382550101 |
| CROX | CROCS INC | 823,546 | $6.835M | 0.0% | $9.63 | -0.6% | Cmn | 227046109 |
| LITE | LUMENTUM HLDGS INC | 163,351 | $6.823M | 0.0% | $31.69 | +3.8% | Cmn | 55024U109 |
| D | DOMINION RES INC VA NEW | 91,800 | $6.818M | 0.0% | $44.68 | +13.3% | Put | 25746U109 |
| VFC | V F CORP | 121,600 | $6.816M | 0.0% | $57.88 | -0.2% | Put | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 170,800 | $6.812M | 0.0% | $30.69 | +2.0% | Call | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 985,000 | $6.806M | 0.0% | $4.59 | +39.0% | Put | 007903107 |
| MTG | MGIC INVT CORP WIS | 849,968 | $6.8M | 0.0% | $6.93 | +7.3% | Cmn | 552848103 |
| — | LIFEPOINT HEALTH INC | 114,750 | $6.797M | 0.0% | $67.81 | — | Cmn | 53219L109 |
| — | SL GREEN RLTY CORP | 62,800 | $6.789M | 0.0% | $99.98 | — | Call | 78440X101 |
| — | TABLEAU SOFTWARE INC | 122,700 | $6.781M | 0.0% | $63.21 | — | Call | 87336U105 |
| TSCO | TRACTOR SUPPLY CO | 100,600 | $6.776M | 0.0% | $14.99 | -4.1% | Call | 892356106 |
| IEUR | ISHARES TR | 163,643 | $6.77M | 0.0% | $41.26 | — | Cmn | 46434V738 |
| ALGT | ALLEGIANT TRAVEL CO | 51,137 | $6.753M | 0.0% | $123.27 | -0.7% | Cmn | 01748X102 |
| TRIP | TRIPADVISOR INC | 106,800 | $6.748M | 0.0% | $57.23 | -0.1% | Put | 896945201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 157,400 | $6.74M | 0.0% | $34.45 | -0.8% | Call | 416515104 |
| — | BLACKSTONE GROUP L P | 263,944 | $6.738M | 0.0% | $27.14 | — | Cmn | 09253U108 |
| ETSY | ETSY INC | 471,210 | $6.729M | 0.0% | $9.31 | +36.0% | Cmn | 29786A106 |
| — | BLUCORA INC | 7,000,000 | $6.716M | 0.0% | $0.90 | — | Bond | 095229AB6 |
| PRKS | SEAWORLD ENTMT INC | 498,109 | $6.715M | 0.0% | $19.23 | -28.8% | Cmn | 81282V100 |
| — | ALLERGAN PLC | 29,140 | $6.711M | 0.0% | $235.36 | — | Cmn | G0177J108 |
| GWW | GRAINGER W W INC | 29,800 | $6.7M | 0.0% | $195.36 | -0.4% | Put | 384802104 |
| FAS | DIREXION SHS ETF TR | 229,800 | $6.699M | 0.0% | $28.50 | — | Call | 25459Y694 |
| — | RED HAT INC | 82,600 | $6.677M | 0.0% | $80.84 | — | Call | 756577102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 241,600 | $6.675M | 0.0% | $29.22 | — | Call | 293792107 |
| — | B2GOLD CORP | 6,500,000 | $6.672M | 0.0% | $1.01 | — | Bond | 11777QAB6 |
| SIGI | SELECTIVE INS GROUP INC | 167,320 | $6.67M | 0.0% | $25.47 | +34.3% | Cmn | 816300107 |
| — | NOVATEL WIRELESS INC | 6,700,000 | $6.647M | 0.0% | $0.99 | — | Bond | 66987MAE9 |
| SWK | STANLEY BLACK & DECKER INC | 54,000 | $6.641M | 0.0% | $90.94 | +3.8% | Put | 854502101 |
| — | SPLUNK INC | 113,143 | $6.639M | 0.0% | $58.04 | — | Cmn | 848637104 |
| — | SOLAZYME INC | 10,042,000 | $6.636M | 0.0% | $0.58 | — | Bond | 83415TAB7 |
| ASHR | DBX ETF TR | 269,700 | $6.629M | 0.0% | $24.57 | — | Call | 233051879 |
| AYI | ACUITY BRANDS INC | 25,000 | $6.615M | 0.0% | $258.03 | 0.0% | Put | 00508Y102 |
| IEO | ISHARES TR | 107,473 | $6.611M | 0.0% | $64.47 | — | Cmn | 464288851 |
| APD | AIR PRODS & CHEMS INC | 43,800 | $6.585M | 0.0% | $105.22 | +4.5% | Put | 009158106 |
| BALL | BALL CORP | 80,200 | $6.573M | 0.0% | $32.69 | +5.8% | Call | 058498106 |
| — | ZOES KITCHEN INC | 295,772 | $6.563M | 0.0% | $23.32 | — | Cmn | 98979J109 |
| ALB | ALBEMARLE CORP | 76,500 | $6.54M | 0.0% | $54.22 | +33.7% | Put | 012653101 |
| FAST | FASTENAL CO | 155,549 | $6.498M | 0.0% | $8.61 | -3.3% | Cmn | 311900104 |
| — | CIMAREX ENERGY CO | 48,300 | $6.49M | 0.0% | $128.50 | — | Call | 171798101 |
| IEFA | ISHARES TR | 117,630 | $6.486M | 0.0% | $55.14 | — | Cmn | 46432F842 |
| — | GRUBHUB INC | 150,600 | $6.474M | 0.0% | $28.81 | — | Put | 400110102 |
| ETR | ENTERGY CORP NEW | 84,087 | $6.452M | 0.0% | $27.70 | 0.0% | Cmn | 29364G103 |
| DVA | DAVITA INC | 97,500 | $6.442M | 0.0% | $72.31 | -2.6% | Put | 23918K108 |
| ROST | ROSS STORES INC | 100,000 | $6.43M | 0.0% | $53.81 | +4.1% | Put | 778296103 |
| UPRO | PROSHARES TR | 87,100 | $6.414M | 0.0% | $71.49 | — | Put | 74347X864 |
| — | NAVISTAR INTL CORP NEW | 280,000 | $6.409M | 0.0% | $23.04 | — | Put | 63934E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 68,000 | $6.406M | 0.0% | $60.02 | +8.2% | Put | 22822V101 |
| LIVN | LIVANOVA PLC | 106,457 | $6.399M | 0.0% | $53.99 | +6.5% | Cmn | G5509L101 |
| INGR | INGREDION INC | 48,034 | $6.392M | 0.0% | $104.11 | +28.3% | Cmn | 457187102 |
| DKS | DICKS SPORTING GOODS INC | 112,400 | $6.375M | 0.0% | $30.92 | +36.4% | Call | 253393102 |
| CSTE | CAESARSTONE LTD | 169,031 | $6.375M | 0.0% | $34.18 | +2.2% | Cmn | M20598104 |
| AZN | ASTRAZENECA PLC | 194,000 | $6.375M | 0.0% | $30.21 | — | Call | 046353108 |
| XPO | XPO LOGISTICS INC | 173,800 | $6.373M | 0.0% | $11.01 | +2.7% | Put | 983793100 |
| RIG | TRANSOCEAN LTD | 597,670 | $6.371M | 0.0% | $11.72 | -9.8% | Cmn | H8817H100 |
| ALL | ALLSTATE CORP | 92,000 | $6.365M | 0.0% | $51.54 | +8.5% | Call | 020002101 |
| EVH | EVOLENT HEALTH INC | 257,522 | $6.34M | 0.0% | $23.38 | 0.0% | Cmn | 30050B101 |
| NYT | NEW YORK TIMES CO | 530,415 | $6.338M | 0.0% | $11.66 | -0.2% | Cmn | 650111107 |
| — | RACKSPACE HOSTING INC | 199,900 | $6.334M | 0.0% | $24.01 | — | Call | 750086100 |
| EFV | ISHARES TR | 137,074 | $6.327M | 0.0% | $43.27 | — | Cmn | 464288877 |
| — | FITBIT INC | 426,253 | $6.326M | 0.0% | $18.40 | — | Cmn | 33812L102 |
| TRV | TRAVELERS COMPANIES INC | 55,200 | $6.323M | 0.0% | $87.23 | +9.2% | Put | 89417E109 |
| POR | PORTLAND GEN ELEC CO | 147,907 | $6.299M | 0.0% | $21.48 | +42.1% | Cmn | 736508847 |
| VOO | VANGUARD INDEX FDS | 31,621 | $6.283M | 0.0% | $198.70 | — | Cmn | 922908363 |
| CLH | CLEAN HARBORS INC | 130,962 | $6.283M | 0.0% | $49.57 | 0.0% | Cmn | 184496107 |
| VIPS | VIPSHOP HLDGS LTD | 427,900 | $6.277M | 0.0% | $16.08 | — | Put | 92763W103 |
| — | CONSOL ENERGY INC | 326,700 | $6.273M | 0.0% | $8.55 | — | Call | 20854P109 |
| INCY | INCYTE CORP | 66,500 | $6.27M | 0.0% | $78.30 | +7.6% | Put | 45337C102 |
| — | FINISAR CORP | 210,200 | $6.264M | 0.0% | $18.48 | — | Call | 31787A507 |
| EWY | ISHARES | 107,500 | $6.249M | 0.0% | $52.21 | — | Put | 464286772 |
| MCO | MOODYS CORP | 57,699 | $6.248M | 0.0% | $92.82 | +3.7% | Cmn | 615369105 |
| — | CANADIAN PAC RY LTD | 40,900 | $6.245M | 0.0% | $144.60 | — | Put | 13645T100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 29,100 | $6.243M | 0.0% | $160.43 | -8.4% | Put | 018581108 |
| — | FOREST CITY RLTY TR INC | 269,541 | $6.234M | 0.0% | $21.87 | — | Cmn | 345605109 |
| CNQ | CANADIAN NAT RES LTD | 194,511 | $6.222M | 0.0% | $9.92 | +1.2% | Cmn | 136385101 |
| EW | EDWARDS LIFESCIENCES CORP | 51,600 | $6.221M | 0.0% | $35.44 | +6.3% | Put | 28176E108 |
| — | CIENA CORP | 4,635,000 | $6.215M | 0.0% | $1.26 | — | Bond | 171779AK7 |
| PLCE | CHILDRENS PL INC | 77,811 | $6.215M | 0.0% | $80.56 | +2.3% | Cmn | 168905107 |
| — | AGRIUM INC | 68,500 | $6.212M | 0.0% | — | — | Put | 008916108 |
| — | DREW INDS INC | 63,331 | $6.208M | 0.0% | $74.37 | — | Cmn | 26168L205 |
| RIG | TRANSOCEAN LTD | 581,600 | $6.2M | 0.0% | $11.72 | -9.8% | Call | H8817H100 |
| — | ARRAY BIOPHARMA INC | 917,065 | $6.19M | 0.0% | $3.56 | — | Cmn | 04269X105 |
| — | VANECK VECTORS ETF TR | 329,700 | $6.185M | 0.0% | $17.42 | — | Put | 92189F403 |
| EZU | ISHARES | 179,222 | $6.181M | 0.0% | $34.41 | — | Cmn | 464286608 |
| — | HOLOGIC INC | 5,000,000 | $6.165M | 0.0% | $1.23 | — | Bond | 436440AG6 |
| TBT | PROSHARES TR | 195,000 | $6.162M | 0.0% | $31.60 | — | Put | 74347B201 |
| AL | AIR LEASE CORP | 214,790 | $6.139M | 0.0% | $26.73 | -8.8% | Cmn | 00912X302 |
| — | VITAMIN SHOPPE INC | 228,557 | $6.137M | 0.0% | $26.85 | — | Cmn | 92849E101 |
| — | CLIFFS NAT RES INC | 1,049,100 | $6.137M | 0.0% | $5.43 | — | Put | 18683K101 |
| DLR | DIGITAL RLTY TR INC | 63,100 | $6.128M | 0.0% | $69.53 | +5.5% | Put | 253868103 |
| — | CANADIAN PAC RY LTD | 40,100 | $6.123M | 0.0% | $144.60 | — | Call | 13645T100 |
| — | SHIP FINANCE INTERNATIONAL L | 415,313 | $6.118M | 0.0% | $14.73 | — | Cmn | G81075106 |
| — | PRA HEALTH SCIENCES INC | 108,162 | $6.112M | 0.0% | $42.72 | — | Cmn | 69354M108 |
| — | ELLIE MAE INC | 58,044 | $6.112M | 0.0% | $97.70 | — | Cmn | 28849P100 |
| WSM | WILLIAMS SONOMA INC | 119,400 | $6.099M | 0.0% | $21.42 | -2.3% | Call | 969904101 |
| GDXJ | VANECK VECTORS ETF TR | 137,675 | $6.098M | 0.0% | $43.63 | — | Cmn | 92189F791 |
| IYJ | ISHARES TR | 53,212 | $6.085M | 0.0% | $110.00 | — | Cmn | 464287754 |
| IPGP | IPG PHOTONICS CORP | 73,860 | $6.082M | 0.0% | $84.20 | -0.8% | Cmn | 44980X109 |
| ALL | ALLSTATE CORP | 87,900 | $6.081M | 0.0% | $51.54 | +8.5% | Put | 020002101 |
| QRVO | QORVO INC | 109,100 | $6.081M | 0.0% | $60.12 | -5.6% | Call | 74736K101 |
| DVA | DAVITA INC | 92,000 | $6.078M | 0.0% | $72.31 | -2.6% | Call | 23918K108 |
| AMP | AMERIPRISE FINL INC | 60,914 | $6.077M | 0.0% | $96.15 | -16.7% | Cmn | 03076C106 |
| — | CIT GROUP INC | 167,400 | $6.077M | 0.0% | $37.93 | — | Call | 125581801 |
| — | RANDGOLD RES LTD | 60,700 | $6.074M | 0.0% | — | — | Call | 752344309 |
| MTRN | MATERION CORP | 197,611 | $6.068M | 0.0% | $28.50 | -1.5% | Cmn | 576690101 |
| HOG | HARLEY DAVIDSON INC | 115,392 | $6.068M | 0.0% | $51.24 | +0.9% | Cmn | 412822108 |
| TDC | TERADATA CORP DEL | 195,680 | $6.066M | 0.0% | $26.90 | +10.7% | Cmn | 88076W103 |
| — | LAYNE CHRISTENSEN CO | 5,700,000 | $6.063M | 0.0% | $1.06 | — | Bond | 521050AD6 |
| AYI | ACUITY BRANDS INC | 22,900 | $6.059M | 0.0% | $258.03 | 0.0% | Call | 00508Y102 |
| — | KANSAS CITY SOUTHERN | 64,900 | $6.056M | 0.0% | $79.08 | — | Call | 485170302 |
| — | ENERGY TRANSFER PRTNRS L P | 163,500 | $6.05M | 0.0% | $38.05 | — | Call | 29273R109 |
| TECK | TECK RESOURCES LTD | 334,700 | $6.035M | 0.0% | $15.04 | +6.0% | Call | 878742204 |
| LEG | LEGGETT & PLATT INC | 132,175 | $6.025M | 0.0% | $43.79 | +17.4% | Cmn | 524660107 |
| — | WHITING PETE CORP NEW | 689,100 | $6.023M | 0.0% | $17.17 | — | Call | 966387102 |
| HL | HECLA MNG CO | 1,056,100 | $6.02M | 0.0% | $4.55 | +28.6% | Put | 422704106 |
| — | KELLOGG CO | 77,700 | $6.019M | 0.0% | $54.44 | +0.4% | Put | 487836108 |
| — | RAMCO-GERSHENSON PPTYS TR | 320,893 | $6.014M | 0.0% | $18.41 | — | Cmn | 751452202 |
| — | RYDEX ETF TRUST | 95,519 | $6.01M | 0.0% | $62.58 | — | Cmn | 78355W700 |
| — | WESTERN REFNG INC | 227,100 | $6.009M | 0.0% | $24.79 | — | Put | 959319104 |
| SHW | SHERWIN WILLIAMS CO | 21,700 | $6.004M | 0.0% | $79.83 | +11.5% | Put | 824348106 |
| IWO | ISHARES TR | 40,300 | $6.001M | 0.0% | $138.48 | — | Put | 464287648 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 263,600 | $5.997M | 0.0% | $8.42 | +12.0% | Put | 42824C109 |
| — | ALEXION PHARMACEUTICALS INC | 48,900 | $5.992M | 0.0% | $117.79 | — | Put | 015351109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 641,400 | $5.984M | 0.0% | $9.33 | — | Put | 71654V408 |
| CAR | AVIS BUDGET GROUP | 174,100 | $5.956M | 0.0% | $44.53 | -22.7% | Call | 053774105 |
| — | PARAMOUNT GROUP INC | 363,064 | $5.951M | 0.0% | $17.34 | — | Cmn | 69924R108 |
| — | SEACOR HOLDINGS INC | 100,000 | $5.949M | 0.0% | — | — | Put | 811904101 |
| TDG | TRANSDIGM GROUP INC | 20,500 | $5.927M | 0.0% | $156.37 | +12.2% | Call | 893641100 |
| — | ATHENAHEALTH INC | 46,900 | $5.915M | 0.0% | $129.10 | — | Put | 04685W103 |
| CF | CF INDS HLDGS INC | 242,300 | $5.9M | 0.0% | $27.11 | -30.3% | Call | 125269100 |
| WDAY | WORKDAY INC | 64,300 | $5.896M | 0.0% | $78.41 | +6.3% | Put | 98138H101 |
| — | CHICAGO BRIDGE & IRON CO N V | 210,200 | $5.892M | 0.0% | $32.40 | — | Call | 167250109 |
| ADI | ANALOG DEVICES INC | 91,100 | $5.871M | 0.0% | $47.77 | +8.5% | Call | 032654105 |
| IDCC | INTERDIGITAL INC | 73,989 | $5.86M | 0.0% | $62.79 | +6.3% | Cmn | 45867G101 |
| — | DIREXION SHS ETF TR | 175,700 | $5.853M | 0.0% | — | — | Call | 25459W888 |
| — | POTASH CORP SASK INC | 358,500 | $5.851M | 0.0% | $18.63 | — | Put | 73755L107 |
| WAT | WATERS CORP | 36,884 | $5.846M | 0.0% | $135.27 | +14.4% | Cmn | 941848103 |
| — | BUNGE LIMITED | 98,600 | $5.84M | 0.0% | $73.63 | — | Put | G16962105 |
| EXC | EXELON CORP | 175,300 | $5.836M | 0.0% | $17.17 | +5.3% | Call | 30161N101 |
| — | HCI GROUP INC | 6,034,000 | $5.827M | 0.0% | $0.99 | — | Bond | 40416EAB9 |
| WRB | BERKLEY W R CORP | 100,666 | $5.814M | 0.0% | $12.03 | +15.2% | Cmn | 084423102 |
| LQD | ISHARES TR | 47,200 | $5.814M | 0.0% | — | — | Call | 464287242 |
| — | TAILORED BRANDS INC | 370,089 | $5.81M | 0.0% | $17.05 | — | Cmn | 87403A107 |
| HAS | HASBRO INC | 73,200 | $5.807M | 0.0% | $52.70 | +12.3% | Call | 418056107 |
| — | TABLEAU SOFTWARE INC | 104,600 | $5.781M | 0.0% | $63.21 | — | Put | 87336U105 |
| — | CERNER CORP | 93,600 | $5.78M | 0.0% | $61.76 | — | Call | 156782104 |
| IWO | ISHARES TR | 38,807 | $5.778M | 0.0% | $138.48 | — | Cmn | 464287648 |
| — | VCA INC | 82,452 | $5.77M | 0.0% | $68.55 | — | Cmn | 918194101 |
| — | ANSYS INC | 62,252 | $5.765M | 0.0% | $92.61 | — | Cmn | 03662Q105 |
| STLD | STEEL DYNAMICS INC | 230,600 | $5.762M | 0.0% | $18.41 | +14.4% | Call | 858119100 |
| PNW | PINNACLE WEST CAP CORP | 75,671 | $5.751M | 0.0% | $52.57 | +2.3% | Cmn | 723484101 |
| — | AON PLC | 51,000 | $5.737M | 0.0% | $111.39 | — | Put | G0408V102 |
| — | MDC PARTNERS INC | 534,593 | $5.731M | 0.0% | $10.72 | — | Cmn | 552697104 |
| — | BARRICK GOLD CORP | 323,331 | $5.729M | 0.0% | $19.58 | — | Cmn | 067901108 |
| SCHW | SCHWAB CHARLES CORP NEW | 181,100 | $5.717M | 0.0% | $23.44 | +11.0% | Put | 808513105 |
| — | TRINA SOLAR LIMITED | 558,285 | $5.717M | 0.0% | $10.21 | — | Depository Receipt | 89628E104 |
| GIS | GENERAL MLS INC | 89,400 | $5.711M | 0.0% | $46.98 | +6.5% | Call | 370334104 |
| LEN | LENNAR CORP | 134,700 | $5.703M | 0.0% | $39.87 | +1.3% | Call | 526057104 |
| — | CHICAGO BRIDGE & IRON CO N V | 202,900 | $5.687M | 0.0% | $32.40 | — | Put | 167250109 |
| — | SPIRIT RLTY CAP INC NEW | 5,000,000 | $5.685M | 0.0% | $0.99 | — | Bond | 84860WAB8 |
| — | SPLUNK INC | 96,800 | $5.68M | 0.0% | $58.04 | — | Put | 848637104 |
| LQD | ISHARES TR | 46,100 | $5.679M | 0.0% | — | — | Put | 464287242 |
| — | TE CONNECTIVITY LTD | 88,186 | $5.677M | 0.0% | $57.11 | — | Cmn | H84989104 |
| — | SOTHEBYS | 149,100 | $5.669M | 0.0% | $38.02 | — | Call | 835898107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 157,658 | $5.665M | 0.0% | $29.41 | +28.4% | Cmn | 82982L103 |
| VEEV | VEEVA SYS INC | 137,200 | $5.664M | 0.0% | $24.86 | +56.0% | Call | 922475108 |
| — | MCBC HLDGS INC | 496,756 | $5.663M | 0.0% | $11.40 | — | Cmn | 55276F107 |
| — | HORIZON PHARMA PLC | 312,066 | $5.657M | 0.0% | $18.34 | — | Cmn | G4617B105 |
| LNC | LINCOLN NATL CORP IND | 120,300 | $5.652M | 0.0% | $30.86 | +0.8% | Put | 534187109 |
| — | CARDTRONICS PLC | 126,497 | $5.642M | 0.0% | $44.60 | — | Cmn | G1991C105 |
| VHT | VANGUARD WORLD FDS | 42,366 | $5.63M | 0.0% | $132.89 | — | Cmn | 92204A504 |
| AAL | AMERICAN AIRLS GROUP INC | 153,418 | $5.617M | 0.0% | $33.53 | +1.5% | Cmn | 02376R102 |
| VEEV | VEEVA SYS INC | 136,030 | $5.615M | 0.0% | $24.86 | +56.0% | Cmn | 922475108 |
| HAIN | HAIN CELESTIAL GROUP INC | 157,600 | $5.608M | 0.0% | $46.28 | -5.3% | Call | 405217100 |
| DVY | ISHARES TR | 65,400 | $5.604M | 0.0% | — | — | Call | 464287168 |
| AFL | AFLAC INC | 77,664 | $5.581M | 0.0% | $27.09 | +7.9% | Cmn | 001055102 |
| ITGR | INTEGER HLDGS CORP | 256,926 | $5.573M | 0.0% | $25.58 | 0.0% | Cmn | 45826H109 |
| AMD | ADVANCED MICRO DEVICES INC | 805,182 | $5.563M | 0.0% | $4.59 | +39.0% | Cmn | 007903107 |
| — | WHITEWAVE FOODS CO | 102,100 | $5.557M | 0.0% | $39.26 | — | Call | 966244105 |
| MPC | MARATHON PETE CORP | 136,900 | $5.557M | 0.0% | $28.24 | +7.4% | Call | 56585A102 |
| — | POTASH CORP SASK INC | 340,400 | $5.555M | 0.0% | $18.63 | — | Call | 73755L107 |
| MAT | MATTEL INC | 183,362 | $5.552M | 0.0% | $30.76 | +6.3% | Cmn | 577081102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,700 | $5.552M | 0.0% | $142.86 | -5.6% | Put | G50871105 |
| — | ABIOMED INC | 43,141 | $5.547M | 0.0% | $95.61 | — | Cmn | 003654100 |
| HTLD | HEARTLAND EXPRESS INC | 293,091 | $5.534M | 0.0% | $18.74 | 0.0% | Cmn | 422347104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 73,773 | $5.533M | 0.0% | $34.11 | +4.3% | Cmn | 025932104 |
| — | MELLANOX TECHNOLOGIES LTD | 127,745 | $5.525M | 0.0% | $45.62 | — | Cmn | M51363113 |
| — | COMERICA INC | 300,800 | $5.52M | 0.0% | $13.70 | — | Wt | 200340115 |
| — | KELLOGG CO | 71,200 | $5.516M | 0.0% | $54.44 | +0.4% | Call | 487836108 |
| — | CREE INC | 214,400 | $5.514M | 0.0% | $25.89 | — | Call | 225447101 |
| — | MARATHON OIL CORP | 348,600 | $5.512M | 0.0% | $14.67 | — | Put | 565849106 |
| — | DIREXION SHS ETF TR | 165,300 | $5.506M | 0.0% | — | — | Put | 25459W888 |
| VOD | VODAFONE GROUP PLC NEW | 188,600 | $5.498M | 0.0% | $30.01 | — | Call | 92857W308 |
| COR | AMERISOURCEBERGEN CORP | 68,000 | $5.493M | 0.0% | $60.06 | +7.0% | Call | 03073E105 |
| AR | ANTERO RES CORP | 203,746 | $5.492M | 0.0% | $46.95 | -43.3% | Cmn | 03674X106 |
| AEP | AMERICAN ELEC PWR INC | 85,500 | $5.49M | 0.0% | $43.39 | +11.3% | Call | 025537101 |
| TRN | TRINITY INDS INC | 226,958 | $5.488M | 0.0% | $12.13 | 0.0% | Cmn | 896522109 |
| — | PHH CORP | 379,724 | $5.487M | 0.0% | $15.57 | — | Cmn | 693320202 |
| PII | POLARIS INDS INC | 70,800 | $5.482M | 0.0% | $86.86 | 0.0% | Call | 731068102 |
| LEN | LENNAR CORP | 129,400 | $5.479M | 0.0% | $39.87 | +1.3% | Put | 526057104 |
| CIEN | CIENA CORP | 251,300 | $5.478M | 0.0% | $22.22 | -6.2% | Call | 171779309 |
| EQIX | EQUINIX INC | 15,200 | $5.475M | 0.0% | $265.92 | +16.4% | Call | 29444U700 |
| — | BOTTOMLINE TECH DEL INC | 234,745 | $5.472M | 0.0% | $22.70 | — | Cmn | 101388106 |
| — | CENTURYLINK INC | 199,300 | $5.467M | 0.0% | $28.45 | — | Call | 156700106 |
| — | CORNERSTONE ONDEMAND INC | 5,000,000 | $5.466M | 0.0% | $1.09 | — | Bond | 21925YAB9 |
| ECL | ECOLAB INC | 44,900 | $5.465M | 0.0% | $96.50 | +12.9% | Call | 278865100 |
| VRSN | VERISIGN INC | 69,700 | $5.453M | 0.0% | $81.01 | -1.8% | Call | 92343E102 |
| — | WESTERN REFNG INC | 206,010 | $5.451M | 0.0% | $24.79 | — | Cmn | 959319104 |
| PHM | PULTE GROUP INC | 271,786 | $5.447M | 0.0% | $17.80 | +4.2% | Cmn | 745867101 |
| ANF | ABERCROMBIE & FITCH CO | 341,900 | $5.433M | 0.0% | $19.92 | -18.7% | Call | 002896207 |
| — | CTRIP COM INTL LTD | 5,000,000 | $5.431M | 0.0% | $1.09 | — | Bond | 22943FAF7 |
| FCPT | FOUR CORNERS PPTY TR INC | 254,613 | $5.431M | 0.0% | $21.79 | — | Cmn | 35086T109 |
| — | STARWOOD WAYPOINT RESIDENTL | 5,000,000 | $5.431M | 0.0% | $1.10 | — | Bond | 85571WAB5 |
| COR | AMERISOURCEBERGEN CORP | 67,200 | $5.428M | 0.0% | $60.06 | +7.0% | Put | 03073E105 |
| — | SINA CORP | 73,435 | $5.422M | 0.0% | $69.80 | — | Cmn | G81477104 |
| — | ECLIPSE RES CORP | 1,647,306 | $5.419M | 0.0% | $3.79 | — | Cmn | 27890G100 |
| CRUS | CIRRUS LOGIC INC | 101,700 | $5.405M | 0.0% | $48.08 | 0.0% | Put | 172755100 |
| — | SMITH & WESSON HLDG CORP | 203,265 | $5.405M | 0.0% | $24.50 | — | Cmn | 831756101 |
| — | UBIQUITI NETWORKS INC | 101,000 | $5.404M | 0.0% | $53.51 | — | Put | 90347A100 |
| EWY | ISHARES | 92,900 | $5.4M | 0.0% | $52.21 | — | Call | 464286772 |
| — | SPDR SERIES TRUST | 48,341 | $5.392M | 0.0% | $111.54 | — | Cmn | 78464A813 |
| — | ISLE OF CAPRI CASINOS INC | 241,618 | $5.384M | 0.0% | $14.72 | — | Cmn | 464592104 |
| — | UBIQUITI NETWORKS INC | 100,500 | $5.376M | 0.0% | $53.51 | — | Call | 90347A100 |
| — | SONIC CORP | 205,192 | $5.372M | 0.0% | $28.38 | — | Cmn | 835451105 |
| — | COTIVITI HLDGS INC | 160,157 | $5.37M | 0.0% | $21.13 | — | Cmn | 22164K101 |
| — | CONSOL ENERGY INC | 279,400 | $5.364M | 0.0% | $8.55 | — | Put | 20854P109 |
| — | TESARO INC | 53,500 | $5.363M | 0.0% | $85.56 | — | Call | 881569107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 71,967 | $5.361M | 0.0% | $76.71 | 0.0% | Cmn | 955306105 |
| MOS | MOSAIC CO NEW | 218,176 | $5.337M | 0.0% | $23.02 | 0.0% | Cmn | 61945C103 |
| SFM | SPROUTS FMRS MKT INC | 257,728 | $5.322M | 0.0% | $30.23 | -26.6% | Cmn | 85208M102 |
| — | EDUCATION RLTY TR INC | 123,133 | $5.312M | 0.0% | $45.57 | — | Cmn | 28140H203 |
| FANG | DIAMONDBACK ENERGY INC | 55,000 | $5.309M | 0.0% | $71.09 | +0.2% | Put | 25278X109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 86,682 | $5.275M | 0.0% | $57.87 | — | Cmn | 33734X143 |
| ASHR | DBX ETF TR | 214,300 | $5.267M | 0.0% | $24.57 | — | Put | 233051879 |
| — | POWERSHARES ETF TR II | 126,939 | $5.267M | 0.0% | $41.64 | — | Cmn | 73937B779 |
| — | MEDIDATA SOLUTIONS INC | 94,403 | $5.264M | 0.0% | $54.52 | — | Cmn | 58471A105 |
| CSGP | COSTAR GROUP INC | 24,288 | $5.259M | 0.0% | $19.83 | +7.4% | Cmn | 22160N109 |
| — | INTERSECT ENT INC | 331,952 | $5.258M | 0.0% | $15.58 | — | Cmn | 46071F103 |
| ZION | ZIONS BANCORPORATION | 169,500 | $5.258M | 0.0% | $28.48 | -0.2% | Call | 989701107 |
| KBH | KB HOME | 326,096 | $5.257M | 0.0% | $14.94 | -5.9% | Cmn | 48666K109 |
| FNV | FRANCO NEVADA CORP | 75,100 | $5.247M | 0.0% | $62.94 | +8.0% | Put | 351858105 |
| — | AK STL HLDG CORP | 1,085,400 | $5.242M | 0.0% | $4.56 | — | Put | 001547108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 107,555 | $5.241M | 0.0% | $48.73 | — | Cmn | 922042874 |
| — | SOUTHWESTERN ENERGY CO | 378,700 | $5.241M | 0.0% | $12.15 | — | Put | 845467109 |
| EXAS | EXACT SCIENCES CORP | 282,200 | $5.24M | 0.0% | $16.19 | +8.9% | Call | 30063P105 |
| — | LIVE NATION ENTERTAINMENT IN | 4,835,000 | $5.237M | 0.0% | $1.08 | — | Bond | 538034AJ8 |
| EWH | ISHARES | 237,241 | $5.222M | 0.0% | $19.58 | — | Cmn | 464286871 |
| PSA | PUBLIC STORAGE | 23,400 | $5.221M | 0.0% | $159.74 | 0.0% | Put | 74460D109 |
| VTR | VENTAS INC | 73,900 | $5.22M | 0.0% | $47.90 | +0.9% | Call | 92276F100 |
| FAST | FASTENAL CO | 124,900 | $5.218M | 0.0% | $8.61 | -3.3% | Call | 311900104 |
| — | AGRIUM INC | 57,500 | $5.215M | 0.0% | — | — | Call | 008916108 |
| — | INSULET CORP | 4,734,000 | $5.213M | 0.0% | $1.01 | — | Bond | 45784PAD3 |
| BOX | BOX INC | 330,750 | $5.212M | 0.0% | $13.05 | -2.9% | Cmn | 10316T104 |
| — | COOPER COS INC | 29,063 | $5.21M | 0.0% | $163.49 | — | Cmn | 216648402 |
| PH | PARKER HANNIFIN CORP | 41,500 | $5.209M | 0.0% | $85.95 | +19.8% | Call | 701094104 |
| — | PENNEY J C INC | 564,800 | $5.208M | 0.0% | $8.96 | — | Call | 708160106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,781 | $5.207M | 0.0% | $88.47 | +15.0% | Cmn | 459200101 |
| NEE | NEXTERA ENERGY INC | 42,507 | $5.199M | 0.0% | $20.38 | +21.8% | Cmn | 65339F101 |
| SSD | SIMPSON MANUFACTURING CO INC | 118,166 | $5.194M | 0.0% | $32.25 | +18.9% | Cmn | 829073105 |
| — | ALON USA ENERGY INC | 643,964 | $5.191M | 0.0% | $8.22 | — | Cmn | 020520102 |
| — | FLUIDIGM CORP DEL | 8,392,000 | $5.183M | 0.0% | $0.61 | — | Bond | 34385PAA6 |
| EXP | EAGLE MATERIALS INC | 67,031 | $5.182M | 0.0% | $72.74 | +5.5% | Cmn | 26969P108 |
| OIS | OIL STS INTL INC | 163,663 | $5.167M | 0.0% | $30.74 | 0.0% | Cmn | 678026105 |
| FLR | FLUOR CORP NEW | 100,600 | $5.163M | 0.0% | $47.52 | 0.0% | Put | 343412102 |
| JCI | JOHNSON CTLS INTL PLC | 110,964 | $5.163M | 0.0% | $33.21 | 0.0% | Cmn | G51502105 |
| — | LEVEL 3 COMMUNICATIONS INC | 111,300 | $5.162M | 0.0% | $46.91 | — | Put | 52729N308 |
| — | STERICYCLE INC | 64,400 | $5.161M | 0.0% | $102.69 | — | Call | 858912108 |
| UPRO | PROSHARES TR | 70,000 | $5.155M | 0.0% | $71.49 | — | Call | 74347X864 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,400 | $5.153M | 0.0% | $79.16 | -2.0% | Put | M22465104 |
| — | CATALENT INC | 199,360 | $5.151M | 0.0% | $23.77 | — | Cmn | 148806102 |
| MTRX | MATRIX SVC CO | 274,530 | $5.15M | 0.0% | $17.55 | -0.2% | Cmn | 576853105 |
| AROC | ARCHROCK INC | 391,285 | $5.118M | 0.0% | $7.55 | -14.7% | Cmn | 03957W106 |
| RF | REGIONS FINL CORP NEW | 518,497 | $5.117M | 0.0% | $6.65 | +0.1% | Cmn | 7591EP100 |
| — | FOOT LOCKER INC | 75,500 | $5.113M | 0.0% | $66.34 | — | Put | 344849104 |
| — | CEB INC | 93,711 | $5.105M | 0.0% | $55.15 | — | Cmn | 125134106 |
| — | GUESS INC | 349,303 | $5.103M | 0.0% | $14.83 | — | Cmn | 401617105 |
| FUL | FULLER H B CO | 109,751 | $5.1M | 0.0% | $34.04 | +20.9% | Cmn | 359694106 |
| PPL | PPL CORP | 147,500 | $5.099M | 0.0% | $24.27 | -2.6% | Call | 69351T106 |
| VUG | VANGUARD INDEX FDS | 45,400 | $5.098M | 0.0% | — | — | Call | 922908736 |
| — | IRIDIUM COMMUNICATIONS INC | 16,950 | $5.098M | 0.0% | $300.77 | — | Pref Stk | 46269C409 |
| OLED | UNIVERSAL DISPLAY CORP | 91,800 | $5.096M | 0.0% | $52.33 | +14.7% | Call | 91347P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,700 | $5.084M | 0.0% | $160.43 | -8.4% | Call | 018581108 |
| — | BAKER HUGHES INC | 100,700 | $5.082M | 0.0% | $55.74 | — | Call | 057224107 |
| — | DISCOVER FINL SVCS | 89,800 | $5.078M | 0.0% | $53.77 | — | Put | 254709108 |
| TQQQ | PROSHARES TR | 39,473 | $5.076M | 0.0% | $128.59 | — | Cmn | 74347X831 |
| CLX | CLOROX CO DEL | 40,500 | $5.07M | 0.0% | $100.23 | 0.0% | Call | 189054109 |
| — | KANSAS CITY SOUTHERN | 54,300 | $5.067M | 0.0% | $79.08 | — | Put | 485170302 |
| — | ESTERLINE TECHNOLOGIES CORP | 66,608 | $5.065M | 0.0% | $68.15 | — | Cmn | 297425100 |
| HPQ | HP INC | 324,992 | $5.047M | 0.0% | $9.92 | +5.6% | Cmn | 40434L105 |
| — | GROUPON INC | 978,417 | $5.039M | 0.0% | $3.66 | — | Cmn | 399473107 |
| — | INPHI CORP | 115,783 | $5.037M | 0.0% | $43.50 | — | Cmn | 45772F107 |
| EWG | ISHARES | 191,600 | $5.033M | 0.0% | $26.27 | — | Put | 464286806 |
| MAT | MATTEL INC | 166,100 | $5.029M | 0.0% | $30.76 | +6.3% | Call | 577081102 |
| — | CENTURYLINK INC | 183,305 | $5.028M | 0.0% | $28.45 | — | Cmn | 156700106 |
| — | SEACOR HOLDINGS INC | 5,000,000 | $5.028M | 0.0% | $1.16 | — | Bond | 811904AM3 |
| DTE | DTE ENERGY CO | 53,681 | $5.028M | 0.0% | $56.06 | +6.3% | Cmn | 233331107 |
| — | AK STL HLDG CORP | 1,039,000 | $5.018M | 0.0% | $4.56 | — | Call | 001547108 |
| HRB | BLOCK H & R INC | 216,556 | $5.013M | 0.0% | $20.74 | -21.6% | Cmn | 093671105 |
| NSC | NORFOLK SOUTHERN CORP | 51,600 | $5.008M | 0.0% | $70.41 | +6.7% | Put | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 40,900 | $5.004M | 0.0% | $95.53 | +2.6% | Call | 773903109 |
| WMB | WILLIAMS COS INC DEL | 162,400 | $4.991M | 0.0% | $11.96 | +35.7% | Call | 969457100 |
| ADSK | AUTODESK INC | 68,993 | $4.99M | 0.0% | $63.00 | 0.0% | Cmn | 052769106 |
| MAT | MATTEL INC | 164,500 | $4.981M | 0.0% | $30.76 | +6.3% | Put | 577081102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 191,098 | $4.98M | 0.0% | $32.60 | -11.6% | Cmn | 205306103 |
| — | MTS SYS CORP | 108,170 | $4.979M | 0.0% | $45.78 | — | Cmn | 553777103 |
| — | REYNOLDS AMERICAN INC | 105,500 | $4.974M | 0.0% | $50.37 | — | Call | 761713106 |
| — | HCP INC | 130,900 | $4.968M | 0.0% | $37.31 | — | Call | 40414L109 |
| — | ACTUANT CORP | 213,489 | $4.961M | 0.0% | $23.36 | — | Cmn | 00508X203 |
| SYNA | SYNAPTICS INC | 84,600 | $4.956M | 0.0% | $54.96 | 0.0% | Call | 87157D109 |
| — | ENCANA CORP | 473,200 | $4.954M | 0.0% | $9.72 | — | Put | 292505104 |
| TMUS | T MOBILE US INC | 106,000 | $4.952M | 0.0% | $44.25 | +0.2% | Put | 872590104 |
| — | LIONS GATE ENTMNT CORP | 247,600 | $4.95M | 0.0% | $20.03 | — | Call | 535919203 |
| — | FTD COS INC | 239,946 | $4.936M | 0.0% | $21.03 | — | Cmn | 30281V108 |
| — | FIREEYE INC | 334,700 | $4.93M | 0.0% | $14.99 | — | Put | 31816Q101 |
| — | HFF INC | 177,752 | $4.922M | 0.0% | $27.67 | — | Cmn | 40418F108 |
| GLPI | GAMING & LEISURE PPTYS INC | 147,146 | $4.922M | 0.0% | $31.96 | — | Cmn | 36467J108 |
| IDXX | IDEXX LABS INC | 43,619 | $4.917M | 0.0% | $101.11 | +4.2% | Cmn | 45168D104 |
| AER | AERCAP HOLDINGS NV | 127,600 | $4.911M | 0.0% | $38.95 | -4.6% | Call | N00985106 |
| SONY | SONY CORP | 147,800 | $4.908M | 0.0% | — | — | Call | 835699307 |
| EXC | EXELON CORP | 147,318 | $4.904M | 0.0% | $17.17 | +5.3% | Cmn | 30161N101 |
| — | TRANSCANADA CORP | 103,103 | $4.899M | 0.0% | $41.73 | — | Cmn | 89353D107 |
| BIGGQ | BIG LOTS INC | 102,600 | $4.899M | 0.0% | $35.92 | +11.4% | Put | 089302103 |
| FDS | FACTSET RESH SYS INC | 30,200 | $4.896M | 0.0% | $151.49 | +3.3% | Call | 303075105 |
| BTE | BAYTEX ENERGY CORP | 1,149,131 | $4.881M | 0.0% | $5.45 | -15.5% | Cmn | 07317Q105 |
| DRI | DARDEN RESTAURANTS INC | 79,600 | $4.881M | 0.0% | $44.65 | +6.7% | Call | 237194105 |
| — | DIREXION SHS ETF TR | 181,200 | $4.869M | 0.0% | $28.55 | — | Put | 25490K521 |
| HAIN | HAIN CELESTIAL GROUP INC | 136,700 | $4.864M | 0.0% | $46.28 | -5.3% | Put | 405217100 |
| — | MALLINCKRODT PUB LTD CO | 69,600 | $4.857M | 0.0% | $68.33 | — | Put | G5785G107 |
| BB | BLACKBERRY LTD | 608,500 | $4.856M | 0.0% | $7.50 | +0.2% | Call | 09228F103 |
| FAST | FASTENAL CO | 116,100 | $4.851M | 0.0% | $8.61 | -3.3% | Put | 311900104 |
| VOD | VODAFONE GROUP PLC NEW | 165,866 | $4.835M | 0.0% | $30.01 | — | Depository Receipt | 92857W308 |
| KRG | KITE RLTY GROUP TR | 174,280 | $4.831M | 0.0% | $27.71 | — | Cmn | 49803T300 |
| — | EQUITY ONE | 157,524 | $4.822M | 0.0% | $31.18 | — | Cmn | 294752100 |
| — | U S CONCRETE INC | 104,660 | $4.821M | 0.0% | $49.54 | — | Cmn | 90333L201 |
| ALK | ALASKA AIR GROUP INC | 73,200 | $4.821M | 0.0% | $64.46 | -4.7% | Call | 011659109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 5,316,000 | $4.817M | 0.0% | $1.04 | — | Bond | 73640QAB1 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 4,444,000 | $4.817M | 0.0% | $1.02 | — | Bond | G81075AE6 |
| FLR | FLUOR CORP NEW | 93,700 | $4.809M | 0.0% | $47.52 | 0.0% | Call | 343412102 |
| — | 58 COM INC | 100,900 | $4.809M | 0.0% | $48.06 | — | Put | 31680Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 171,972 | $4.807M | 0.0% | $25.52 | -0.1% | Cmn | 375916103 |
| VOYA | VOYA FINL INC | 166,590 | $4.801M | 0.0% | $28.40 | -13.7% | Cmn | 929089100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39,500 | $4.798M | 0.0% | $142.86 | -5.6% | Call | G50871105 |
| — | CLOVIS ONCOLOGY INC | 5,000,000 | $4.773M | 0.0% | $0.84 | — | Bond | 189464AB6 |
| — | UNITED STATES NATL GAS FUND | 570,500 | $4.769M | 0.0% | $8.36 | — | Put | 912318201 |
| — | AVX CORP NEW | 345,439 | $4.764M | 0.0% | $12.85 | — | Cmn | 002444107 |
| — | FORESTAR GROUP INC | 5,000,000 | $4.761M | 0.0% | $1.13 | — | Bond | 346232AB7 |
| TTMI | TTM TECHNOLOGIES INC | 415,475 | $4.757M | 0.0% | $9.77 | +1.2% | Cmn | 87305R109 |
| SYNA | SYNAPTICS INC | 81,100 | $4.751M | 0.0% | $54.96 | 0.0% | Put | 87157D109 |
| INTU | INTUIT | 43,100 | $4.741M | 0.0% | $88.48 | +17.9% | Call | 461202103 |
| — | WEB COM GROUP INC | 5,000,000 | $4.735M | 0.0% | $0.92 | — | Bond | 94733AAA2 |
| MET | METLIFE INC | 106,520 | $4.733M | 0.0% | $31.56 | -13.2% | Cmn | 59156R108 |
| CTRA | CABOT OIL & GAS CORP | 183,200 | $4.727M | 0.0% | $18.18 | +0.3% | Call | 127097103 |
| SJNK | SPDR SER TR | 170,697 | $4.727M | 0.0% | $27.58 | — | Cmn | 78468R408 |
| RF | REGIONS FINL CORP NEW | 478,800 | $4.726M | 0.0% | $6.65 | +0.1% | Call | 7591EP100 |
| — | CORE LABORATORIES N V | 42,045 | $4.723M | 0.0% | $115.24 | — | Cmn | N22717107 |
| — | VERIFONE SYS INC | 299,900 | $4.721M | 0.0% | $20.37 | — | Put | 92342Y109 |
| — | PAREXEL INTL CORP | 67,964 | $4.72M | 0.0% | $67.80 | — | Cmn | 699462107 |
| — | TIVO CORP | 242,119 | $4.716M | 0.0% | $19.48 | — | Cmn | 88870P106 |
| BALL | BALL CORP | 57,500 | $4.712M | 0.0% | $32.69 | +5.8% | Put | 058498106 |
| BDX | BECTON DICKINSON & CO | 26,200 | $4.709M | 0.0% | $147.90 | +0.4% | Call | 075887109 |
| PHM | PULTE GROUP INC | 234,800 | $4.706M | 0.0% | $17.80 | +4.2% | Put | 745867101 |
| HUM | HUMANA INC | 26,600 | $4.705M | 0.0% | $119.33 | +34.6% | Put | 444859102 |
| CPS | COOPER STD HLDGS INC | 47,563 | $4.699M | 0.0% | $88.10 | +6.9% | Cmn | 21676P103 |
| NEU | NEWMARKET CORP | 10,940 | $4.697M | 0.0% | $352.75 | +0.5% | Cmn | 651587107 |
| AG | FIRST MAJESTIC SILVER CORP | 455,600 | $4.693M | 0.0% | $12.18 | +18.7% | Put | 32076V103 |
| — | RYDEX ETF TRUST | 30,662 | $4.684M | 0.0% | $152.76 | — | Cmn | 78355W205 |
| KR | KROGER CO | 157,700 | $4.68M | 0.0% | $29.58 | -7.4% | Call | 501044101 |
| GPC | GENUINE PARTS CO | 46,405 | $4.661M | 0.0% | $76.23 | +1.3% | Cmn | 372460105 |
| NUS | NU SKIN ENTERPRISES INC | 71,900 | $4.658M | 0.0% | $40.17 | +3.4% | Call | 67018T105 |
| — | CANTEL MEDICAL CORP | 59,616 | $4.649M | 0.0% | $68.85 | — | Cmn | 138098108 |
| — | COBALT INTL ENERGY INC | 12,000,000 | $4.631M | 0.0% | $0.52 | — | Bond | 19075FAB2 |
| — | ENLINK MIDSTREAM LLC | 276,098 | $4.624M | 0.0% | $14.86 | — | Cmn | 29336T100 |
| FDIS | FIDELITY | 146,861 | $4.622M | 0.0% | $30.61 | — | Cmn | 316092204 |
| — | TOTAL S A | 96,900 | $4.622M | 0.0% | $46.89 | — | Put | 89151E109 |
| RGLD | ROYAL GOLD INC | 59,652 | $4.619M | 0.0% | $52.29 | +53.6% | Cmn | 780287108 |
| — | 51JOB INC | 4,370,000 | $4.618M | 0.0% | $1.02 | — | Bond | 316827AC8 |
| — | AEGION CORP | 241,869 | $4.612M | 0.0% | $19.07 | — | Cmn | 00770F104 |
| — | JPMORGAN CHASE & CO | 146,300 | $4.608M | 0.0% | — | — | Call | 46625H365 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,200 | $4.604M | 0.0% | $69.81 | +6.1% | Put | 053015103 |
| TLTD | FLEXSHARES TR | 81,551 | $4.591M | 0.0% | $55.76 | — | Cmn | 33939L803 |
| — | IAC INTERACTIVECORP | 73,400 | $4.585M | 0.0% | $62.10 | — | Put | 44919P508 |
| ASH | ASHLAND GLOBAL HLDGS INC | 39,500 | $4.58M | 0.0% | $49.37 | 0.0% | Put | 044186104 |
| — | FIREEYE INC | 5,000,000 | $4.576M | 0.0% | $0.88 | — | Bond | 31816QAD3 |
| ROST | ROSS STORES INC | 71,100 | $4.572M | 0.0% | $53.81 | +4.1% | Call | 778296103 |
| — | INSYS THERAPEUTICS INC NEW | 387,683 | $4.571M | 0.0% | $11.79 | — | Cmn | 45824V209 |
| DHI | D R HORTON INC | 150,900 | $4.557M | 0.0% | $23.64 | +22.4% | Put | 23331A109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,575 | $4.557M | 0.0% | $80.55 | — | Cmn | 92206C409 |
| IWO | ISHARES TR | 30,600 | $4.556M | 0.0% | $138.48 | — | Call | 464287648 |
| DXJ | WISDOMTREE TR | 106,145 | $4.555M | 0.0% | $38.98 | — | Cmn | 97717W851 |
| CNC | CENTENE CORP DEL | 68,000 | $4.553M | 0.0% | $34.74 | 0.0% | Call | 15135B101 |
| MHK | MOHAWK INDS INC | 22,700 | $4.548M | 0.0% | $199.01 | +3.3% | Call | 608190104 |
| — | LINE CORP | 93,936 | $4.546M | 0.0% | $48.39 | — | Depository Receipt | 53567X101 |
| IHF | ISHARES TR | 36,618 | $4.541M | 0.0% | $125.39 | — | Cmn | 464288828 |
| CRUS | CIRRUS LOGIC INC | 85,368 | $4.537M | 0.0% | $48.08 | 0.0% | Cmn | 172755100 |
| WY | WEYERHAEUSER CO | 141,400 | $4.516M | 0.0% | $20.76 | +5.6% | Put | 962166104 |
| — | INFRAREIT INC | 248,832 | $4.513M | 0.0% | $26.44 | — | Cmn | 45685L100 |
| JACK | JACK IN THE BOX INC | 47,000 | $4.509M | 0.0% | $78.39 | +21.0% | Call | 466367109 |
| XLB | SELECT SECTOR SPDR TR | 94,400 | $4.508M | 0.0% | $46.50 | — | Call | 81369Y100 |
| — | U S SILICA HLDGS INC | 96,800 | $4.507M | 0.0% | $33.19 | — | Call | 90346E103 |
| — | DISH NETWORK CORP | 82,100 | $4.497M | 0.0% | $54.57 | — | Put | 25470M109 |
| CDE | COEUR MNG INC | 380,180 | $4.497M | 0.0% | $7.48 | +82.8% | Cmn | 192108504 |
| — | HSBC HLDGS PLC | 4,284,000 | $4.497M | 0.0% | $1.00 | — | Bond | 404280BC2 |
| DHI | D R HORTON INC | 148,600 | $4.488M | 0.0% | $23.64 | +22.4% | Call | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 36,713 | $4.485M | 0.0% | $87.89 | +11.7% | Cmn | G1151C101 |
| — | OTONOMY INC | 245,919 | $4.473M | 0.0% | $18.93 | — | Cmn | 68906L105 |
| — | TIDEWATER INC | 1,583,293 | $4.465M | 0.0% | $3.38 | — | Cmn | 886423102 |
| TFX | TELEFLEX INC | 26,537 | $4.46M | 0.0% | $169.51 | 0.0% | Cmn | 879369106 |
| KRE | SPDR SERIES TRUST | 105,500 | $4.459M | 0.0% | $39.68 | — | Call | 78464A698 |
| TRN | TRINITY INDS INC | 184,000 | $4.449M | 0.0% | $12.13 | 0.0% | Call | 896522109 |
| FITB | FIFTH THIRD BANCORP | 216,800 | $4.436M | 0.0% | $13.84 | 0.0% | Call | 316773100 |
| — | KAMAN CORP | 100,843 | $4.429M | 0.0% | $40.89 | — | Cmn | 483548103 |
| VFH | VANGUARD WORLD FDS | 89,598 | $4.423M | 0.0% | $47.54 | — | Cmn | 92204A405 |
| — | AIR METHODS CORP | 140,467 | $4.423M | 0.0% | $35.33 | — | Cmn | 009128307 |
| TMUS | T MOBILE US INC | 94,600 | $4.42M | 0.0% | $44.25 | +0.2% | Call | 872590104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 57,307 | $4.419M | 0.0% | $64.45 | +9.1% | Cmn | 33616C100 |
| — | ISHARES | 281,250 | $4.416M | 0.0% | $13.87 | — | Cmn | 464286731 |
| IDU | ISHARES TR | 35,998 | $4.412M | 0.0% | $122.56 | — | Cmn | 464287697 |
| — | ATHENAHEALTH INC | 34,900 | $4.402M | 0.0% | $129.10 | — | Call | 04685W103 |
| — | MEAD JOHNSON NUTRITION CO | 55,700 | $4.401M | 0.0% | $85.08 | — | Put | 582839106 |
| SYK | STRYKER CORP | 37,800 | $4.4M | 0.0% | — | — | Put | 863667101 |
| IJK | ISHARES TR | 25,161 | $4.396M | 0.0% | $174.71 | — | Cmn | 464287606 |
| CNMD | CONMED CORP | 109,604 | $4.391M | 0.0% | $38.49 | +0.0% | Cmn | 207410101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 139,800 | $4.391M | 0.0% | — | — | Call | 726503105 |
| KMX | CARMAX INC | 82,300 | $4.39M | 0.0% | $56.66 | 0.0% | Put | 143130102 |
| DGX | QUEST DIAGNOSTICS INC | 51,842 | $4.387M | 0.0% | $53.61 | +30.2% | Cmn | 74834L100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 330,200 | $4.382M | 0.0% | $13.16 | — | Put | G5876H105 |
| — | WHITING PETE CORP NEW | 501,200 | $4.38M | 0.0% | $17.17 | — | Put | 966387102 |
| — | INTREXON CORP | 156,300 | $4.38M | 0.0% | — | — | Call | 46122T102 |
| — | 51JOB INC | 130,951 | $4.371M | 0.0% | $31.86 | — | Depository Receipt | 316827104 |
| WMB | WILLIAMS COS INC DEL | 142,065 | $4.366M | 0.0% | $11.96 | +35.7% | Cmn | 969457100 |
| — | HORNBECK OFFSHORE SVCS INC N | 7,500,000 | $4.365M | 0.0% | $0.58 | — | Bond | 440543AN6 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,000 | $4.361M | 0.0% | $124.07 | -23.8% | Call | 92532F100 |
| — | SOUTHWESTERN ENERGY CO | 314,900 | $4.358M | 0.0% | $12.15 | — | Call | 845467109 |
| — | SKECHERS U S A INC | 189,848 | $4.347M | 0.0% | $31.02 | — | Cmn | 830566105 |
| — | AEGERION PHARMACEUTICALS INC | 6,500,000 | $4.34M | 0.0% | $0.75 | — | Bond | 00767EAB8 |
| MAS | MASCO CORP | 126,300 | $4.333M | 0.0% | $26.14 | +15.0% | Call | 574599106 |
| — | ENVISION HEALTHCARE HLDGS IN | 194,249 | $4.326M | 0.0% | $28.07 | — | Cmn | 29413U103 |
| IYC | ISHARES TR | 29,315 | $4.313M | 0.0% | $145.73 | — | Cmn | 464287580 |
| CPB | CAMPBELL SOUP CO | 78,800 | $4.31M | 0.0% | $44.51 | +0.6% | Call | 134429109 |
| THO | THOR INDS INC | 50,811 | $4.304M | 0.0% | $45.28 | +42.5% | Cmn | 885160101 |
| SCHW | SCHWAB CHARLES CORP NEW | 136,308 | $4.303M | 0.0% | $23.44 | +11.0% | Cmn | 808513105 |
| — | ESSENDANT INC | 209,470 | $4.298M | 0.0% | $35.36 | — | Cmn | 296689102 |
| SPGI | S&P GLOBAL INC | 33,900 | $4.291M | 0.0% | $109.89 | +0.3% | Call | 78409V104 |
| — | MALLINCKRODT PUB LTD CO | 61,400 | $4.284M | 0.0% | $68.33 | — | Call | G5785G107 |
| DHR | DANAHER CORP DEL | 54,600 | $4.28M | 0.0% | $34.69 | +93.9% | Call | 235851102 |
| — | ISHARES | 341,200 | $4.279M | 0.0% | $11.72 | — | Call | 464286848 |
| PLD | PROLOGIS INC | 79,900 | $4.278M | 0.0% | $39.87 | +1.4% | Put | 74340W103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 272,273 | $4.277M | 0.0% | $8.21 | +8.9% | Cmn | 667340103 |
| — | MOMO INC | 190,047 | $4.276M | 0.0% | $21.74 | — | Depository Receipt | 60879B107 |
| VMC | VULCAN MATLS CO | 37,600 | $4.276M | 0.0% | $73.17 | +48.5% | Put | 929160109 |
| KLAC | KLA-TENCOR CORP | 61,328 | $4.275M | 0.0% | $61.24 | +0.4% | Cmn | 482480100 |
| CF | CF INDS HLDGS INC | 175,400 | $4.271M | 0.0% | $27.11 | -30.3% | Put | 125269100 |
| — | TRINA SOLAR LIMITED | 417,000 | $4.27M | 0.0% | $10.21 | — | Call | 89628E104 |
| — | MB FINANCIAL INC NEW | 112,221 | $4.269M | 0.0% | $37.63 | — | Cmn | 55264U108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 87,600 | $4.269M | 0.0% | $48.73 | — | Call | 922042874 |
| PCAR | PACCAR INC | 72,600 | $4.267M | 0.0% | $26.42 | +1.0% | Put | 693718108 |
| OLED | UNIVERSAL DISPLAY CORP | 76,700 | $4.258M | 0.0% | $52.33 | +14.7% | Put | 91347P105 |
| — | AQUA AMERICA INC | 139,607 | $4.256M | 0.0% | $29.45 | — | Cmn | 03836W103 |
| — | CA INC | 128,200 | $4.241M | 0.0% | $32.34 | — | Call | 12673P105 |
| SAM | BOSTON BEER INC | 27,300 | $4.239M | 0.0% | $230.95 | -24.5% | Put | 100557107 |
| RY | ROYAL BK CDA MONTREAL QUE | 68,400 | $4.238M | 0.0% | $60.39 | +1.8% | Put | 780087102 |
| — | ROYAL DUTCH SHELL PLC | 84,600 | $4.236M | 0.0% | $48.35 | — | Put | 780259206 |
| — | TESARO INC | 42,200 | $4.23M | 0.0% | $85.56 | — | Put | 881569107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 214,900 | $4.227M | 0.0% | $19.67 | — | Call | 55003T107 |
| — | SANTANDER CONSUMER USA HDG I | 347,282 | $4.224M | 0.0% | $20.12 | — | Cmn | 80283M101 |
| QLD | PROSHARES TR | 48,800 | $4.223M | 0.0% | $74.50 | — | Put | 74347R206 |
| — | RYDEX ETF TRUST | 50,047 | $4.215M | 0.0% | $84.22 | — | Cmn | 78355W403 |
| — | GRUBHUB INC | 97,700 | $4.2M | 0.0% | $28.81 | — | Call | 400110102 |
| — | BGC PARTNERS INC | 479,855 | $4.199M | 0.0% | $8.79 | — | Cmn | 05541T101 |
| — | PHARMERICA CORP | 149,373 | $4.192M | 0.0% | $28.06 | — | Cmn | 71714F104 |
| NTNX | NUTANIX INC | 112,908 | $4.178M | 0.0% | $37.00 | 0.0% | Cmn | 67059N108 |
| AGRO | ADECOAGRO S A | 366,083 | $4.177M | 0.0% | $10.04 | -6.3% | Cmn | L00849106 |
| — | SINCLAIR BROADCAST GROUP INC | 144,262 | $4.166M | 0.0% | $28.85 | — | Cmn | 829226109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 32,000 | $4.161M | 0.0% | $105.57 | +8.4% | Call | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC | 54,500 | $4.157M | 0.0% | $56.49 | +12.1% | Call | 620076307 |
| LNC | LINCOLN NATL CORP IND | 88,300 | $4.148M | 0.0% | $30.86 | +0.8% | Call | 534187109 |
| — | LEVEL 3 COMMUNICATIONS INC | 89,300 | $4.142M | 0.0% | $46.91 | — | Call | 52729N308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 84,900 | $4.137M | 0.0% | $48.73 | — | Put | 922042874 |
| — | COVANTA HLDG CORP | 268,624 | $4.134M | 0.0% | $16.32 | — | Cmn | 22282E102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 322,388 | $4.13M | 0.0% | $17.52 | -36.4% | Cmn | 205826209 |
| — | MONSANTO CO NEW | 40,402 | $4.129M | 0.0% | $97.15 | — | Cmn | 61166W101 |
| AZN | ASTRAZENECA PLC | 125,500 | $4.124M | 0.0% | $30.21 | — | Put | 046353108 |
| ALGN | ALIGN TECHNOLOGY INC | 43,900 | $4.116M | 0.0% | $64.59 | +40.0% | Call | 016255101 |
| SXC | SUNCOKE ENERGY INC | 512,119 | $4.108M | 0.0% | $10.23 | -31.5% | Cmn | 86722A103 |
| WSO | WATSCO INC | 29,116 | $4.102M | 0.0% | $133.04 | +7.7% | Cmn | 942622200 |
| — | CREDIT SUISSE GROUP | 312,041 | $4.1M | 0.0% | $11.44 | — | Depository Receipt | 225401108 |
| CALM | CAL MAINE FOODS INC | 106,300 | $4.097M | 0.0% | $32.78 | 0.0% | Call | 128030202 |
| — | SL GREEN RLTY CORP | 37,900 | $4.097M | 0.0% | $99.98 | — | Put | 78440X101 |
| PRKS | SEAWORLD ENTMT INC | 303,600 | $4.092M | 0.0% | $19.23 | -28.8% | Put | 81282V100 |
| IBB | ISHARES TR | 14,122 | $4.088M | 0.0% | $263.43 | — | Cmn | 464287556 |
| DY | DYCOM INDS INC | 49,979 | $4.087M | 0.0% | $84.55 | +4.4% | Cmn | 267475101 |
| — | TOTAL S A | 85,600 | $4.083M | 0.0% | $46.89 | — | Call | 89151E109 |
| FE | FIRSTENERGY CORP | 123,300 | $4.079M | 0.0% | $21.59 | +6.6% | Put | 337932107 |
| ET | ENERGY TRANSFER EQUITY L P | 242,900 | $4.078M | 0.0% | $12.09 | — | Call | 29273V100 |
| LEA | LEAR CORP | 33,600 | $4.073M | 0.0% | $86.74 | +9.9% | Call | 521865204 |
| GLNG | GOLAR LNG LTD BERMUDA | 191,900 | $4.068M | 0.0% | $20.28 | -18.0% | Put | G9456A100 |
| — | CIGNA CORPORATION | 31,200 | $4.066M | 0.0% | $135.42 | — | Call | 125509109 |
| OXM | OXFORD INDS INC | 59,982 | $4.061M | 0.0% | $65.15 | -3.9% | Cmn | 691497309 |
| — | BLUEBIRD BIO INC | 59,900 | $4.06M | 0.0% | $67.76 | — | Call | 09609G100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 302,580 | $4.058M | 0.0% | $15.63 | — | Cmn | 44157R109 |
| FHB | FIRST HAWAIIAN INC | 151,066 | $4.058M | 0.0% | $17.74 | 0.0% | Cmn | 32051X108 |
| EGHT | 8X8 INC NEW | 262,685 | $4.053M | 0.0% | $13.77 | +3.3% | Cmn | 282914100 |
| HBM | HUDBAY MINERALS INC | 1,023,059 | $4.049M | 0.0% | $4.35 | +3.8% | Cmn | 443628102 |
| HP | HELMERICH & PAYNE INC | 60,100 | $4.045M | 0.0% | $62.76 | 0.0% | Put | 423452101 |
| SYK | STRYKER CORP | 34,700 | $4.039M | 0.0% | — | — | Call | 863667101 |
| VLO | VALERO ENERGY CORP NEW | 76,095 | $4.033M | 0.0% | $36.73 | 0.0% | Cmn | 91913Y100 |
| — | HARMAN INTL INDS INC | 47,700 | $4.028M | 0.0% | $84.43 | — | Put | 413086109 |
| — | CARDIOVASCULAR SYS INC DEL | 169,532 | $4.025M | 0.0% | $23.74 | — | Cmn | 141619106 |
| XPO | XPO LOGISTICS INC | 109,600 | $4.019M | 0.0% | $11.01 | +2.7% | Call | 983793100 |
| — | MARATHON OIL CORP | 253,662 | $4.01M | 0.0% | $14.67 | — | Cmn | 565849106 |
| — | SOLARCITY CORP | 5,000,000 | $4.01M | 0.0% | $1.02 | — | Bond | 83416TAA8 |
| TRGP | TARGA RES CORP | 81,600 | $4.007M | 0.0% | $37.30 | -22.6% | Put | 87612G101 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 4,000,000 | $4.005M | 0.0% | $1.07 | — | Bond | Y0020QAA9 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,900 | $4.003M | 0.0% | $124.07 | -23.8% | Put | 92532F100 |
| XHB | SPDR SERIES TRUST | 117,900 | $4.002M | 0.0% | $34.12 | — | Call | 78464A888 |
| — | OLD REP INTL CORP | 3,311,000 | $3.998M | 0.0% | $1.25 | — | Bond | 680223AH7 |
| — | TD AMERITRADE HLDG CORP | 113,400 | $3.996M | 0.0% | $30.51 | — | Call | 87236Y108 |
| — | NAVIGATORS GROUP INC | 41,224 | $3.995M | 0.0% | $96.47 | — | Cmn | 638904102 |
| IXJ | ISHARES TR | 39,647 | $3.994M | 0.0% | $100.57 | — | Cmn | 464287325 |
| — | POWERSHS DB US DOLLAR INDEX | 161,800 | $3.993M | 0.0% | $24.54 | — | Put | 73936D107 |
| — | DR PEPPER SNAPPLE GROUP INC | 43,700 | $3.99M | 0.0% | $79.41 | — | Call | 26138E109 |
| — | AMYRIS INC | 7,000,000 | $3.99M | 0.0% | $1.06 | — | Bond | 03236MAD3 |
| — | TRINITY BIOTECH INVT LTD | 4,000,000 | $3.987M | 0.0% | $0.93 | — | Bond | 89643QAB4 |
| — | HEALTHWAYS INC | 150,592 | $3.985M | 0.0% | $26.46 | — | Cmn | 422245100 |
| — | ST JUDE MED INC | 49,900 | $3.98M | 0.0% | $78.06 | — | Cmn | 790849103 |
| CBOE | CBOE HLDGS INC | 61,300 | $3.975M | 0.0% | $56.14 | +7.7% | Call | 12503M108 |
| ALGN | ALIGN TECHNOLOGY INC | 42,400 | $3.975M | 0.0% | $64.59 | +40.0% | Put | 016255101 |
| NNN | NATIONAL RETAIL PPTYS INC | 78,166 | $3.975M | 0.0% | $48.08 | — | Cmn | 637417106 |
| HST | HOST HOTELS & RESORTS INC | 255,234 | $3.974M | 0.0% | $11.28 | +4.8% | Cmn | 44107P104 |
| — | SUNPOWER CORP | 445,400 | $3.973M | 0.0% | $20.82 | — | Call | 867652406 |
| — | IMPAX LABORATORIES INC | 4,500,000 | $3.965M | 0.0% | $0.88 | — | Bond | 45256BAE1 |
| CPRT | COPART INC | 73,938 | $3.96M | 0.0% | $6.38 | 0.0% | Cmn | 217204106 |
| — | ROYAL DUTCH SHELL PLC | 74,900 | $3.957M | 0.0% | $52.82 | — | Put | 780259107 |
| — | BLACKHAWK NETWORK HLDGS INC | 131,080 | $3.955M | 0.0% | $32.54 | — | Cmn | 09238E104 |
| — | ULTIMATE SOFTWARE GROUP INC | 19,300 | $3.945M | 0.0% | $204.67 | — | Put | 90385D107 |
| IEF | ISHARES TR | 35,200 | $3.938M | 0.0% | $111.76 | — | Call | 464287440 |
| ASML | ASML HOLDING N V | 35,900 | $3.934M | 0.0% | $100.81 | — | Put | N07059210 |
| — | CARDTRONICS INC | 3,716,000 | $3.931M | 0.0% | $1.04 | — | Bond | 14161HAG3 |
| HUM | HUMANA INC | 22,200 | $3.927M | 0.0% | $119.33 | +34.6% | Call | 444859102 |
| HRI | HERC HLDGS INC | 116,527 | $3.927M | 0.0% | $30.89 | 0.0% | Cmn | 42704L104 |
| RRX | REGAL BELOIT CORP | 65,808 | $3.915M | 0.0% | $60.51 | -0.7% | Cmn | 758750103 |
| MAR | MARRIOTT INTL INC NEW | 58,149 | $3.915M | 0.0% | $62.30 | +3.8% | Cmn | 571903202 |
| — | MELLANOX TECHNOLOGIES LTD | 90,500 | $3.914M | 0.0% | $45.62 | — | Put | M51363113 |
| SO | SOUTHERN CO | 76,156 | $3.907M | 0.0% | $33.37 | +6.7% | Cmn | 842587107 |
| DDS | DILLARDS INC | 62,000 | $3.907M | 0.0% | $47.03 | -0.7% | Put | 254067101 |
| FNDF | SCHWAB STRATEGIC TR | 154,698 | $3.9M | 0.0% | $25.21 | — | Cmn | 808524755 |
| USMV | ISHARES TR | 85,778 | $3.897M | 0.0% | $45.43 | — | Cmn | 46429B697 |
| AVB | AVALONBAY CMNTYS INC | 21,900 | $3.895M | 0.0% | $110.98 | +17.8% | Call | 053484101 |
| MTDR | MATADOR RES CO | 159,710 | $3.887M | 0.0% | $21.53 | +2.1% | Cmn | 576485205 |
| — | VANECK VECTORS ETF TR | 206,900 | $3.881M | 0.0% | $17.42 | — | Call | 92189F403 |
| AGQ | PROSHARES TR II | 80,600 | $3.878M | 0.0% | $48.09 | — | Call | 74347W353 |
| FTEC | FIDELITY | 106,019 | $3.875M | 0.0% | $36.55 | — | Cmn | 316092808 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 54,700 | $3.869M | 0.0% | — | — | Call | 559080106 |
| DEM | WISDOMTREE TR | 102,869 | $3.865M | 0.0% | $36.66 | — | Cmn | 97717W315 |
| SHAK | SHAKE SHACK INC | 111,383 | $3.862M | 0.0% | $38.11 | -2.8% | Cmn | 819047101 |
| EIX | EDISON INTL | 53,400 | $3.858M | 0.0% | $48.80 | +4.6% | Put | 281020107 |
| PRIM | PRIMORIS SVCS CORP | 187,170 | $3.856M | 0.0% | $19.52 | -3.3% | Cmn | 74164F103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,600 | $3.849M | 0.0% | $79.16 | -2.0% | Call | M22465104 |
| SWK | STANLEY BLACK & DECKER INC | 31,300 | $3.849M | 0.0% | $90.94 | +3.8% | Call | 854502101 |
| CMA | COMERICA INC | 81,300 | $3.847M | 0.0% | $31.04 | +0.1% | Put | 200340107 |
| — | PIER 1 IMPORTS INC | 905,460 | $3.839M | 0.0% | $4.85 | — | Cmn | 720279108 |
| MORN | MORNINGSTAR INC | 48,372 | $3.835M | 0.0% | $80.01 | +2.7% | Cmn | 617700109 |
| AVA | AVISTA CORP | 91,776 | $3.835M | 0.0% | $26.83 | +8.0% | Cmn | 05379B107 |
| GPRO | GOPRO INC | 229,800 | $3.833M | 0.0% | $15.08 | -8.9% | Cmn | 38268T103 |
| — | UNITED STATES OIL FUND LP | 349,749 | $3.823M | 0.0% | $11.46 | — | Cmn | 91232N108 |
| SPGI | S&P GLOBAL INC | 30,200 | $3.822M | 0.0% | $109.89 | +0.3% | Put | 78409V104 |
| — | M D C HLDGS INC | 148,101 | $3.82M | 0.0% | $24.89 | — | Cmn | 552676108 |
| TM | TOYOTA MOTOR CORP | 32,900 | $3.818M | 0.0% | — | — | Put | 892331307 |
| — | SOLAZYME INC | 7,567,000 | $3.815M | 0.0% | $0.71 | — | Bond | 83415TAC5 |
| — | TRANSOCEAN PARTNERS LLC | 309,242 | $3.813M | 0.0% | $19.50 | — | Cmn | Y8977Y100 |
| — | XILINX INC | 69,900 | $3.798M | 0.0% | $45.75 | — | Put | 983919101 |
| — | CRAY INC | 161,291 | $3.797M | 0.0% | $29.64 | — | Cmn | 225223304 |
| — | TALEND S A | 144,988 | $3.793M | 0.0% | $26.16 | — | Depository Receipt | 874224207 |
| — | DUNKIN BRANDS GROUP INC | 72,600 | $3.781M | 0.0% | $46.52 | — | Call | 265504100 |
| DIOD | DIODES INC | 177,088 | $3.779M | 0.0% | $19.44 | +0.4% | Cmn | 254543101 |
| — | CAVIUM INC | 64,900 | $3.777M | 0.0% | $60.01 | — | Put | 14964U108 |
| HP | HELMERICH & PAYNE INC | 56,080 | $3.774M | 0.0% | $62.76 | 0.0% | Cmn | 423452101 |
| — | TATA MTRS LTD | 94,100 | $3.762M | 0.0% | $39.99 | — | Call | 876568502 |
| CAH | CARDINAL HEALTH INC | 48,400 | $3.761M | 0.0% | $62.82 | -2.2% | Call | 14149Y108 |
| IDV | ISHARES TR | 125,392 | $3.759M | 0.0% | $29.98 | — | Cmn | 464288448 |
| SMG | SCOTTS MIRACLE GRO CO | 45,104 | $3.755M | 0.0% | $55.34 | +4.4% | Cmn | 810186106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,100 | $3.741M | 0.0% | $58.22 | -3.5% | Put | 12541W209 |
| — | CALAMP CORP | 3,972,000 | $3.739M | 0.0% | $0.94 | — | Bond | 128126AB5 |
| — | TREVENA INC | 553,828 | $3.738M | 0.0% | $8.07 | — | Cmn | 89532E109 |
| FE | FIRSTENERGY CORP | 113,000 | $3.738M | 0.0% | $21.59 | +6.6% | Call | 337932107 |
| AZO | AUTOZONE INC | 4,863 | $3.736M | 0.0% | $684.98 | +13.6% | Cmn | 053332102 |
| PAAS | PAN AMERICAN SILVER CORP | 212,000 | $3.735M | 0.0% | $17.59 | +6.3% | Call | 697900108 |
| UPRO | PROSHARES TR | 50,677 | $3.732M | 0.0% | $71.49 | — | Cmn | 74347X864 |
| — | POWERSHARES ETF TR II | 101,412 | $3.727M | 0.0% | $35.78 | — | Cmn | 73936T789 |
| PRTA | PROTHENA CORP PLC | 62,124 | $3.726M | 0.0% | $53.65 | 0.0% | Cmn | G72800108 |
| DFJ | WISDOMTREE TR | 60,533 | $3.723M | 0.0% | $55.67 | — | Cmn | 97717W836 |
| TR | TOOTSIE ROLL INDS INC | 101,098 | $3.723M | 0.0% | $28.42 | +7.3% | Cmn | 890516107 |
| — | AMERICAN EQTY INVT LIFE HLD | 209,621 | $3.717M | 0.0% | $18.63 | — | Cmn | 025676206 |
| KCE | SPDR SERIES TRUST | 91,763 | $3.717M | 0.0% | $41.57 | — | Cmn | 78464A771 |
| — | CAVIUM INC | 63,500 | $3.696M | 0.0% | $60.01 | — | Call | 14964U108 |
| — | CREE INC | 143,700 | $3.696M | 0.0% | $25.89 | — | Put | 225447101 |
| — | MERIDIAN BIOSCIENCE INC | 191,394 | $3.692M | 0.0% | $19.53 | — | Cmn | 589584101 |
| — | CABELAS INC | 67,100 | $3.686M | 0.0% | $50.14 | — | Put | 126804301 |
| TOL | TOLL BROTHERS INC | 123,100 | $3.676M | 0.0% | $29.98 | -3.6% | Put | 889478103 |
| — | ISHARES | 452,292 | $3.668M | 0.0% | $8.16 | — | Cmn | 464286830 |
| — | RYDEX ETF TRUST | 45,187 | $3.664M | 0.0% | $81.09 | — | Cmn | 78355W791 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,300 | $3.661M | 0.0% | — | — | Call | 922042858 |
| PAA | PLAINS ALL AMERN PIPELINE L | 116,500 | $3.659M | 0.0% | — | — | Put | 726503105 |
| IONS | IONIS PHARMACEUTICALS INC | 99,600 | $3.649M | 0.0% | $31.29 | 0.0% | Call | 462222100 |
| — | CORRECTIONS CORP AMER NEW | 262,500 | $3.641M | 0.0% | $17.33 | — | Put | 22025Y407 |
| — | GLAXOSMITHKLINE PLC | 84,400 | $3.64M | 0.0% | — | — | Call | 37733W105 |
| — | CONCHO RES INC | 26,500 | $3.64M | 0.0% | $116.66 | — | Put | 20605P101 |
| — | AON PLC | 32,300 | $3.634M | 0.0% | $111.39 | — | Call | G0408V102 |
| HUN | HUNTSMAN CORP | 223,270 | $3.633M | 0.0% | $14.21 | +11.4% | Cmn | 447011107 |
| CAR | AVIS BUDGET GROUP | 106,100 | $3.63M | 0.0% | $44.53 | -22.7% | Put | 053774105 |
| HEFA | ISHARES TR | 146,078 | $3.624M | 0.0% | $24.60 | — | Cmn | 46434V803 |
| CAH | CARDINAL HEALTH INC | 46,600 | $3.621M | 0.0% | $62.82 | -2.2% | Put | 14149Y108 |
| — | SMITH & WESSON HLDG CORP | 136,100 | $3.619M | 0.0% | $24.50 | — | Call | 831756101 |
| — | RITCHIE BROS AUCTIONEERS | 103,162 | $3.618M | 0.0% | $35.07 | — | Cmn | 767744105 |
| — | ULTIMATE SOFTWARE GROUP INC | 17,700 | $3.618M | 0.0% | $204.67 | — | Call | 90385D107 |
| — | WHITEWAVE FOODS CO | 66,400 | $3.614M | 0.0% | $39.26 | — | Put | 966244105 |
| — | POWERSHARES ETF TRUST | 58,576 | $3.611M | 0.0% | $63.13 | — | Cmn | 73935X799 |
| — | CIGNA CORPORATION | 27,700 | $3.61M | 0.0% | $135.42 | — | Put | 125509109 |
| DBEU | DBX ETF TR | 139,513 | $3.598M | 0.0% | $25.79 | — | Cmn | 233051853 |
| — | SWIFT TRANSN CO | 167,400 | $3.594M | 0.0% | $18.90 | — | Call | 87074U101 |
| — | POWERSHARES ETF TR II | 114,445 | $3.592M | 0.0% | $31.39 | — | Cmn | 73937B407 |
| — | STAMPS COM INC | 38,000 | $3.591M | 0.0% | $94.83 | — | Put | 852857200 |
| — | ARISTA NETWORKS INC | 42,200 | $3.59M | 0.0% | $85.10 | — | Call | 040413106 |
| PH | PARKER HANNIFIN CORP | 28,600 | $3.59M | 0.0% | $85.95 | +19.8% | Put | 701094104 |
| DDS | DILLARDS INC | 56,900 | $3.586M | 0.0% | $47.03 | -0.7% | Call | 254067101 |
| — | STORE CAP CORP | 121,609 | $3.584M | 0.0% | $21.63 | — | Cmn | 862121100 |
| PBF | PBF ENERGY INC | 158,263 | $3.583M | 0.0% | $28.76 | -21.9% | Cmn | 69318G106 |
| KWEB | KRANESHARES TR | 86,538 | $3.578M | 0.0% | $41.35 | — | Cmn | 500767306 |
| — | DIREXION SHS ETF TR | 291,200 | $3.576M | 0.0% | $12.28 | — | Call | 25459Y371 |
| KBH | KB HOME | 221,500 | $3.571M | 0.0% | $14.94 | -5.9% | Put | 48666K109 |
| — | PROSHARES TR | 154,100 | $3.566M | 0.0% | — | — | Call | 74348A442 |
| MCO | MOODYS CORP | 32,900 | $3.562M | 0.0% | $92.82 | +3.7% | Call | 615369105 |
| BIO | BIO RAD LABS INC | 21,731 | $3.559M | 0.0% | $140.36 | +8.1% | Cmn | 090572207 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 223,997 | $3.557M | 0.0% | $11.60 | +0.8% | Cmn | 46333X108 |
| AOS | SMITH A O | 36,000 | $3.556M | 0.0% | $39.94 | 0.0% | Call | 831865209 |
| — | UNITED STATES NATL GAS FUND | 424,379 | $3.548M | 0.0% | $8.36 | — | Cmn | 912318201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,300 | $3.544M | 0.0% | $80.93 | +16.4% | Put | 09061G101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 553,500 | $3.542M | 0.0% | $6.42 | — | Put | N31738102 |
| IMCG | ISHARES TR | 21,729 | $3.539M | 0.0% | $153.61 | — | Cmn | 464288307 |
| EXI | ISHARES TR | 47,894 | $3.534M | 0.0% | $72.16 | — | Cmn | 464288729 |
| CE | CELANESE CORP DEL | 53,051 | $3.531M | 0.0% | $54.83 | -0.3% | Cmn | 150870103 |
| — | CITRIX SYS INC | 41,300 | $3.52M | 0.0% | $79.57 | — | Call | 177376100 |
| GILD | GILEAD SCIENCES INC | 44,444 | $3.516M | 0.0% | $73.61 | -21.5% | Cmn | 375558103 |
| ETR | ENTERGY CORP NEW | 45,800 | $3.514M | 0.0% | $27.70 | 0.0% | Call | 29364G103 |
| SPSC | SPS COMM INC | 47,849 | $3.513M | 0.0% | $25.53 | +28.7% | Cmn | 78463M107 |
| LDOS | LEIDOS HLDGS INC | 81,000 | $3.506M | 0.0% | $31.14 | +7.3% | Call | 525327102 |
| — | HORIZON PHARMA PLC | 193,400 | $3.506M | 0.0% | $18.34 | — | Call | G4617B105 |
| TXT | TEXTRON INC | 88,000 | $3.498M | 0.0% | $38.89 | -0.0% | Call | 883203101 |
| CCJ | CAMECO CORP | 408,438 | $3.495M | 0.0% | $12.67 | -29.7% | Cmn | 13321L108 |
| O | REALTY INCOME CORP | 52,200 | $3.494M | 0.0% | $35.46 | +19.5% | Call | 756109104 |
| ETN | EATON CORP PLC | 53,100 | $3.489M | 0.0% | $52.03 | +1.7% | Put | G29183103 |
| — | KKR & CO L P DEL | 244,500 | $3.487M | 0.0% | $14.27 | — | Call | 48248M102 |
| JBLU | JETBLUE AIRWAYS CORP | 201,900 | $3.481M | 0.0% | $21.03 | -18.7% | Call | 477143101 |
| — | CORE MARK HOLDING CO INC | 97,138 | $3.478M | 0.0% | $46.30 | — | Cmn | 218681104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,500,000 | $3.469M | 0.0% | $0.99 | — | Bond | 780097BB6 |
| CB | CHUBB LIMITED | 27,600 | $3.468M | 0.0% | $98.96 | +8.4% | Call | H1467J104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 44,915 | $3.467M | 0.0% | $77.54 | — | Cmn | 29472R108 |
| SYY | SYSCO CORP | 70,674 | $3.464M | 0.0% | $31.21 | +28.9% | Cmn | 871829107 |
| — | VANECK VECTORS ETF TR | 92,594 | $3.462M | 0.0% | $37.39 | — | Cmn | 92189F775 |
| IYM | ISHARES TR | 43,827 | $3.461M | 0.0% | $76.37 | — | Cmn | 464287838 |
| MUR | MURPHY OIL CORP | 113,600 | $3.453M | 0.0% | $18.11 | +12.1% | Call | 626717102 |
| AMP | AMERIPRISE FINL INC | 34,600 | $3.452M | 0.0% | $96.15 | -16.7% | Call | 03076C106 |
| NVS | NOVARTIS A G | 43,700 | $3.451M | 0.0% | $83.41 | — | Call | 66987V109 |
| — | ADVISORSHARES TR | 98,605 | $3.443M | 0.0% | $34.63 | — | Cmn | 00768Y503 |
| MCO | MOODYS CORP | 31,800 | $3.443M | 0.0% | $92.82 | +3.7% | Put | 615369105 |
| — | OM ASSET MGMT PLC | 247,179 | $3.438M | 0.0% | $15.24 | — | Cmn | G67506108 |
| TRS | TRIMAS CORP | 184,666 | $3.437M | 0.0% | $18.30 | +1.1% | Cmn | 896215209 |
| HEDJ | WISDOMTREE TR | 63,900 | $3.434M | 0.0% | $50.53 | — | Put | 97717X701 |
| — | IAC INTERACTIVECORP | 54,900 | $3.43M | 0.0% | $62.10 | — | Call | 44919P508 |
| — | U S G CORP | 132,600 | $3.428M | 0.0% | $24.51 | — | Call | 903293405 |
| SPSB | SPDR SERIES TRUST | 111,370 | $3.427M | 0.0% | $30.77 | — | Cmn | 78464A474 |
| — | CALLON PETE CO DEL | 218,121 | $3.424M | 0.0% | $10.19 | — | Cmn | 13123X102 |
| VIDI | ETF SER SOLUTIONS | 155,249 | $3.42M | 0.0% | $22.03 | — | Cmn | 26922A404 |
| — | SUPERIOR ENERGY SVCS INC | 190,751 | $3.414M | 0.0% | $18.29 | — | Cmn | 868157108 |
| CPB | CAMPBELL SOUP CO | 62,400 | $3.413M | 0.0% | $44.51 | +0.6% | Put | 134429109 |
| — | ISHARES TR | 215,393 | $3.412M | 0.0% | $15.84 | — | Cmn | 46434V548 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 118,827 | $3.408M | 0.0% | $24.27 | 0.0% | Cmn | 01973R101 |
| — | SINA CORP | 46,100 | $3.404M | 0.0% | $69.80 | — | Put | G81477104 |
| CATO | CATO CORP NEW | 103,378 | $3.4M | 0.0% | $20.09 | -1.4% | Cmn | 149205106 |
| ZD | J2 GLOBAL INC | 51,021 | $3.399M | 0.0% | $58.48 | -0.5% | Cmn | 48123V102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 72,701 | $3.398M | 0.0% | $37.04 | +9.6% | Cmn | 03820C105 |
| — | TASER INTL INC | 118,600 | $3.393M | 0.0% | $24.88 | — | Call | 87651B104 |
| ZTS | ZOETIS INC | 65,200 | $3.391M | 0.0% | — | — | Put | 98978V103 |
| IWC | ISHARES TR | 43,444 | $3.389M | 0.0% | $68.74 | — | Cmn | 464288869 |
| PPL | PPL CORP | 98,000 | $3.388M | 0.0% | $24.27 | -2.6% | Put | 69351T106 |
| AG | FIRST MAJESTIC SILVER CORP | 328,900 | $3.388M | 0.0% | $12.18 | +18.7% | Cmn | 32076V103 |
| — | CELLDEX THERAPEUTICS INC NEW | 838,311 | $3.386M | 0.0% | $6.48 | — | Cmn | 15117B103 |
| SLAB | SILICON LABORATORIES INC | 57,544 | $3.383M | 0.0% | $53.51 | +0.9% | Cmn | 826919102 |
| HAS | HASBRO INC | 42,600 | $3.379M | 0.0% | $52.70 | +12.3% | Put | 418056107 |
| JACK | JACK IN THE BOX INC | 35,200 | $3.377M | 0.0% | $78.39 | +21.0% | Put | 466367109 |
| — | HORIZON PHARMA PLC | 186,100 | $3.374M | 0.0% | $18.34 | — | Put | G4617B105 |
| — | DELPHI AUTOMOTIVE PLC | 47,300 | $3.373M | 0.0% | $66.38 | — | Call | G27823106 |
| — | HARMAN INTL INDS INC | 39,924 | $3.371M | 0.0% | $84.43 | — | Cmn | 413086109 |
| — | DIREXION SHS ETF TR | 100,100 | $3.37M | 0.0% | $33.68 | — | Call | 25490K133 |
| CCJ | CAMECO CORP | 393,400 | $3.368M | 0.0% | $12.67 | -29.7% | Put | 13321L108 |
| VIS | VANGUARD WORLD FDS | 30,351 | $3.366M | 0.0% | $108.56 | — | Cmn | 92204A603 |
| — | PRAXAIR INC | 27,800 | $3.359M | 0.0% | $112.82 | — | Call | 74005P104 |
| MLI | MUELLER INDS INC | 103,355 | $3.351M | 0.0% | $13.67 | 0.0% | Cmn | 624756102 |
| VDE | VANGUARD WORLD FDS | 34,255 | $3.346M | 0.0% | $97.68 | — | Cmn | 92204A306 |
| SLRC | SOLAR CAP LTD | 162,969 | $3.344M | 0.0% | $7.13 | +17.0% | Cmn | 83413U100 |
| — | CORESITE RLTY CORP | 45,169 | $3.344M | 0.0% | $70.01 | — | Cmn | 21870Q105 |
| BDX | BECTON DICKINSON & CO | 18,600 | $3.343M | 0.0% | $147.90 | +0.4% | Put | 075887109 |
| CSIQ | CANADIAN SOLAR INC | 243,300 | $3.343M | 0.0% | $18.19 | -24.3% | Call | 136635109 |
| — | CYPRESS SEMICONDUCTOR CORP | 274,666 | $3.34M | 0.0% | $12.46 | — | Cmn | 232806109 |
| SHAK | SHAKE SHACK INC | 96,200 | $3.335M | 0.0% | $38.11 | -2.8% | Call | 819047101 |
| — | GNC HLDGS INC | 162,913 | $3.326M | 0.0% | $22.96 | — | Cmn | 36191G107 |
| — | CLARCOR INC | 51,163 | $3.326M | 0.0% | $64.10 | — | Cmn | 179895107 |
| — | RYDEX ETF TRUST | 37,254 | $3.321M | 0.0% | $82.14 | — | Cmn | 78355W809 |
| — | FLEETCOR TECHNOLOGIES INC | 19,100 | $3.318M | 0.0% | $141.81 | — | Call | 339041105 |
| CIEN | CIENA CORP | 152,100 | $3.316M | 0.0% | $22.22 | -6.2% | Put | 171779309 |
| — | CELESTICA INC | 306,131 | $3.314M | 0.0% | $9.40 | — | Cmn | 15101Q108 |
| SHOP | SHOPIFY INC | 77,200 | $3.313M | 0.0% | $3.82 | 0.0% | Put | 82509L107 |
| CAL | CALERES INC | 130,906 | $3.311M | 0.0% | $21.67 | +2.7% | Cmn | 129500104 |
| CALY | CALLAWAY GOLF CO | 284,889 | $3.308M | 0.0% | $9.64 | +14.5% | Cmn | 131193104 |
| PKG | PACKAGING CORP AMER | 40,700 | $3.307M | 0.0% | $47.31 | +22.5% | Put | 695156109 |
| — | ELLIE MAE INC | 31,400 | $3.306M | 0.0% | $97.70 | — | Put | 28849P100 |
| — | DELPHI AUTOMOTIVE PLC | 46,304 | $3.302M | 0.0% | $66.38 | — | Cmn | G27823106 |
| — | HARMAN INTL INDS INC | 39,100 | $3.302M | 0.0% | $84.43 | — | Call | 413086109 |
| AOS | SMITH A O | 33,400 | $3.299M | 0.0% | $39.94 | 0.0% | Put | 831865209 |
| — | LENDINGCLUB CORP | 533,800 | $3.299M | 0.0% | $6.69 | — | Call | 52603A109 |
| FTNT | FORTINET INC | 89,000 | $3.287M | 0.0% | $7.01 | -0.3% | Call | 34959E109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 216,515 | $3.287M | 0.0% | $14.05 | +2.8% | Cmn | M87915274 |
| STLD | STEEL DYNAMICS INC | 131,400 | $3.284M | 0.0% | $18.41 | +14.4% | Put | 858119100 |
| VNO | VORNADO RLTY TR | 32,441 | $3.283M | 0.0% | $99.30 | — | Cmn | 929042109 |
| VRA | VERA BRADLEY INC | 216,518 | $3.28M | 0.0% | $15.11 | -0.7% | Cmn | 92335C106 |
| DECK | DECKERS OUTDOOR CORP | 55,000 | $3.275M | 0.0% | $9.24 | +13.4% | Put | 243537107 |
| CDE | COEUR MNG INC | 276,400 | $3.27M | 0.0% | $7.48 | +82.8% | Call | 192108504 |
| EWG | ISHARES | 124,200 | $3.263M | 0.0% | $26.27 | — | Call | 464286806 |
| O | REALTY INCOME CORP | 48,600 | $3.253M | 0.0% | $35.46 | +19.5% | Put | 756109104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,100 | $3.247M | 0.0% | $80.93 | +16.4% | Call | 09061G101 |
| DLX | DELUXE CORP | 48,584 | $3.246M | 0.0% | $45.99 | 0.0% | Cmn | 248019101 |
| XLV | SELECT SECTOR SPDR TR | 44,959 | $3.242M | 0.0% | $67.55 | — | Cmn | 81369Y209 |
| — | NETSUITE INC | 29,269 | $3.24M | 0.0% | $73.27 | — | Cmn | 64118Q107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 39,715 | $3.239M | 0.0% | $74.93 | — | Cmn | 33733E302 |
| — | NEOPHOTONICS CORP | 198,178 | $3.238M | 0.0% | $16.34 | — | Cmn | 64051T100 |
| — | WYNDHAM WORLDWIDE CORP | 48,000 | $3.232M | 0.0% | $71.39 | — | Put | 98310W108 |
| — | DIREXION SHS ETF TR | 101,400 | $3.227M | 0.0% | $31.84 | — | Call | 25490K539 |
| — | WESTROCK CO | 66,500 | $3.224M | 0.0% | $46.98 | — | Call | 96145D105 |
| — | CARBO CERAMICS INC | 294,422 | $3.221M | 0.0% | $12.61 | — | Cmn | 140781105 |
| OPK | OPKO HEALTH INC | 304,100 | $3.22M | 0.0% | $10.70 | -7.0% | Call | 68375N103 |
| PSA | PUBLIC STORAGE | 14,400 | $3.213M | 0.0% | $159.74 | 0.0% | Call | 74460D109 |
| PLD | PROLOGIS INC | 60,000 | $3.212M | 0.0% | $39.87 | +1.4% | Call | 74340W103 |
| — | ROYAL DUTCH SHELL PLC | 60,700 | $3.207M | 0.0% | $52.82 | — | Call | 780259107 |
| — | PROSHARES TR II | 309,000 | $3.207M | 0.0% | $9.04 | — | Call | 74347W320 |
| — | WYNDHAM WORLDWIDE CORP | 47,600 | $3.205M | 0.0% | $71.39 | — | Call | 98310W108 |
| CB | CHUBB LIMITED | 25,500 | $3.204M | 0.0% | $98.96 | +8.4% | Put | H1467J104 |
| NVO | NOVO-NORDISK A S | 77,000 | $3.202M | 0.0% | $48.11 | — | Put | 670100205 |
| KGC | KINROSS GOLD CORP | 758,400 | $3.193M | 0.0% | $2.50 | +92.9% | Put | 496902404 |
| CHRS | COHERUS BIOSCIENCES INC | 119,231 | $3.192M | 0.0% | $18.77 | +45.3% | Cmn | 19249H103 |
| BTI | BRITISH AMERN TOB PLC | 25,000 | $3.191M | 0.0% | $129.45 | — | Call | 110448107 |
| QRVO | QORVO INC | 57,200 | $3.188M | 0.0% | $60.12 | -5.6% | Put | 74736K101 |
| QLD | PROSHARES TR | 36,800 | $3.185M | 0.0% | $74.50 | — | Call | 74347R206 |
| — | STERICYCLE INC | 39,700 | $3.182M | 0.0% | $102.69 | — | Put | 858912108 |
| EWQ | ISHARES | 131,531 | $3.178M | 0.0% | $24.18 | — | Cmn | 464286707 |
| RMBS | RAMBUS INC DEL | 254,113 | $3.177M | 0.0% | $12.96 | +1.9% | Cmn | 750917106 |
| NPK | NATIONAL PRESTO INDS INC | 36,171 | $3.175M | 0.0% | $85.44 | +6.2% | Cmn | 637215104 |
| — | RUBICON PROJ INC | 383,346 | $3.174M | 0.0% | $14.63 | — | Cmn | 78112V102 |
| VIPS | VIPSHOP HLDGS LTD | 216,300 | $3.173M | 0.0% | $16.08 | — | Call | 92763W103 |
| SGI | TEMPUR SEALY INTL INC | 55,900 | $3.172M | 0.0% | $17.22 | +3.5% | Call | 88023U101 |
| APOG | APOGEE ENTERPRISES INC | 70,954 | $3.171M | 0.0% | $37.08 | +4.1% | Cmn | 037598109 |
| WY | WEYERHAEUSER CO | 99,200 | $3.168M | 0.0% | $20.76 | +5.6% | Call | 962166104 |
| YPF | YPF SOCIEDAD ANONIMA | 173,700 | $3.165M | 0.0% | $18.24 | — | Put | 984245100 |
| — | SILVER BAY RLTY TR CORP | 180,473 | $3.164M | 0.0% | $16.16 | — | Cmn | 82735Q102 |
| PZZA | PAPA JOHNS INTL INC | 40,100 | $3.162M | 0.0% | $46.11 | +31.9% | Put | 698813102 |
| HII | HUNTINGTON INGALLS INDS INC | 20,600 | $3.16M | 0.0% | $138.29 | 0.0% | Put | 446413106 |
| — | JACOBS ENGR GROUP INC DEL | 61,100 | $3.16M | 0.0% | $49.76 | — | Call | 469814107 |
| — | UMPQUA HLDGS CORP | 209,965 | $3.16M | 0.0% | $15.20 | — | Cmn | 904214103 |
| — | U S SILICA HLDGS INC | 67,864 | $3.159M | 0.0% | $33.19 | — | Cmn | 90346E103 |
| VYX | NCR CORP NEW | 98,000 | $3.154M | 0.0% | $18.10 | +8.7% | Call | 62886E108 |
| URBN | URBAN OUTFITTERS INC | 91,300 | $3.152M | 0.0% | $27.40 | +19.6% | Put | 917047102 |
| — | LANNET INC | 118,530 | $3.149M | 0.0% | $26.57 | — | Cmn | 516012101 |
| ERII | ENERGY RECOVERY INC | 196,891 | $3.146M | 0.0% | $10.52 | +15.7% | Cmn | 29270J100 |
| MELI | MERCADOLIBRE INC | 17,000 | $3.144M | 0.0% | — | — | Put | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 22,449 | $3.143M | 0.0% | $100.27 | +20.2% | Cmn | 91324P102 |
| NOW | SERVICENOW INC | 39,600 | $3.134M | 0.0% | $14.10 | +4.6% | Put | 81762P102 |
| BLKB | BLACKBAUD INC | 47,186 | $3.13M | 0.0% | $66.22 | 0.0% | Cmn | 09227Q100 |
| HSIC | SCHEIN HENRY INC | 19,200 | $3.129M | 0.0% | $66.38 | 0.0% | Call | 806407102 |
| ET | ENERGY TRANSFER EQUITY L P | 186,000 | $3.123M | 0.0% | $12.09 | — | Put | 29273V100 |
| — | SANDERSON FARMS INC | 32,400 | $3.121M | 0.0% | — | — | Put | 800013104 |
| SSYS | STRATASYS LTD | 129,500 | $3.12M | 0.0% | $23.38 | -6.8% | Call | M85548101 |
| FNDC | SCHWAB STRATEGIC TR | 106,422 | $3.117M | 0.0% | $29.29 | — | Cmn | 808524748 |
| PKG | PACKAGING CORP AMER | 38,300 | $3.112M | 0.0% | $47.31 | +22.5% | Call | 695156109 |
| NJR | NEW JERSEY RES | 94,050 | $3.09M | 0.0% | $25.86 | 0.0% | Cmn | 646025106 |
| SSO | PROSHARES TR | 43,508 | $3.088M | 0.0% | $68.00 | — | Cmn | 74347R107 |
| — | SPECTRA ENERGY CORP | 72,100 | $3.082M | 0.0% | $31.07 | — | Call | 847560109 |
| VALE | VALE S A | 558,700 | $3.073M | 0.0% | $4.34 | — | Call | 91912E105 |
| OMC | OMNICOM GROUP INC | 36,100 | $3.069M | 0.0% | $59.80 | +1.2% | Call | 681919106 |
| ECL | ECOLAB INC | 25,200 | $3.068M | 0.0% | $96.50 | +12.9% | Put | 278865100 |
| — | EP ENERGY CORP | 699,915 | $3.066M | 0.0% | $5.47 | — | Cmn | 268785102 |
| BIGGQ | BIG LOTS INC | 64,161 | $3.064M | 0.0% | $35.92 | +11.4% | Cmn | 089302103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 86,874 | $3.062M | 0.0% | $34.78 | — | Cmn | 33734X101 |
| ILCV | ISHARES TR | 34,718 | $3.06M | 0.0% | $88.14 | — | Cmn | 464288109 |
| MLCO | MELCO CROWN ENTMT LTD | 189,810 | $3.057M | 0.0% | $13.02 | — | Depository Receipt | 585464100 |
| — | CURRENCYSHS BRIT POUND STER | 24,100 | $3.051M | 0.0% | $138.04 | — | Call | 23129S106 |
| — | CARRIZO OIL & GAS INC | 75,100 | $3.051M | 0.0% | $40.75 | — | Put | 144577103 |
| — | MOBILE MINI INC | 101,011 | $3.05M | 0.0% | $30.99 | — | Cmn | 60740F105 |
| — | LORAL SPACE & COMMUNICATNS I | 77,923 | $3.048M | 0.0% | $37.09 | — | Cmn | 543881106 |
| — | CA INC | 92,009 | $3.044M | 0.0% | $32.34 | — | Cmn | 12673P105 |
| — | DIPLOMAT PHARMACY INC | 108,605 | $3.042M | 0.0% | $28.01 | — | Cmn | 25456K101 |
| MAS | MASCO CORP | 88,600 | $3.04M | 0.0% | $26.14 | +15.0% | Put | 574599106 |
| — | MAXIM INTEGRATED PRODS INC | 75,944 | $3.032M | 0.0% | $36.95 | — | Cmn | 57772K101 |
| CORP | PIMCO ETF TR | 28,371 | $3.028M | 0.0% | $106.73 | — | Cmn | 72201R817 |
| SM | SM ENERGY CO | 78,400 | $3.025M | 0.0% | $28.63 | 0.0% | Call | 78454L100 |
| FIVN | FIVE9 INC | 192,908 | $3.025M | 0.0% | $9.93 | +37.5% | Cmn | 338307101 |
| — | HILTON WORLDWIDE HLDGS INC | 131,600 | $3.018M | 0.0% | $21.69 | — | Call | 43300A104 |
| — | IBERIABANK CORP | 44,877 | $3.013M | 0.0% | $61.06 | — | Cmn | 450828108 |
| — | JOY GLOBAL INC | 108,600 | $3.013M | 0.0% | $42.61 | — | Call | 481165108 |
| QTWO | Q2 HLDGS INC | 105,110 | $3.012M | 0.0% | $26.85 | +4.7% | Cmn | 74736L109 |
| CMA | COMERICA INC | 63,600 | $3.01M | 0.0% | $31.04 | +0.1% | Call | 200340107 |
| — | DEVRY ED GROUP INC | 130,420 | $3.007M | 0.0% | $23.22 | — | Cmn | 251893103 |
| — | HARRIS CORP DEL | 32,800 | $3.005M | 0.0% | $91.60 | — | Call | 413875105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138,426 | $3.005M | 0.0% | $21.71 | — | Cmn | 18383M514 |
| TPC | TUTOR PERINI CORP | 139,307 | $2.991M | 0.0% | $20.28 | +14.9% | Cmn | 901109108 |
| — | CERNER CORP | 48,200 | $2.976M | 0.0% | $61.76 | — | Put | 156782104 |
| — | NOBLE CORP PLC | 468,900 | $2.973M | 0.0% | $8.61 | — | Put | G65431101 |
| — | ALERE INC | 68,700 | $2.971M | 0.0% | $43.23 | — | Call | 01449J105 |
| MDLZ | MONDELEZ INTL INC | 67,633 | $2.969M | 0.0% | $32.57 | +8.1% | Cmn | 609207105 |
| TOL | TOLL BROTHERS INC | 99,400 | $2.968M | 0.0% | $29.98 | -3.6% | Call | 889478103 |
| — | MYLAN N V | 77,838 | $2.967M | 0.0% | $43.24 | — | Cmn | N59465109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,000 | $2.967M | 0.0% | $26.23 | — | Call | 874039100 |
| — | COLUCID PHARMACEUTICALS INC | 77,707 | $2.965M | 0.0% | $38.16 | — | Cmn | 19716T101 |
| TBT | PROSHARES TR | 93,794 | $2.964M | 0.0% | $31.60 | — | Cmn | 74347B201 |
| — | NATUS MEDICAL INC DEL | 75,347 | $2.961M | 0.0% | $39.82 | — | Cmn | 639050103 |
| EUO | PROSHARES TR II | 124,600 | $2.96M | 0.0% | $23.77 | — | Call | 74347W882 |
| ZION | ZIONS BANCORPORATION | 95,300 | $2.956M | 0.0% | $28.48 | -0.2% | Put | 989701107 |
| — | 58 COM INC | 62,000 | $2.955M | 0.0% | $48.06 | — | Call | 31680Q104 |
| FLO | FLOWERS FOODS INC | 195,386 | $2.954M | 0.0% | $12.79 | -10.5% | Cmn | 343498101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 25,451 | $2.951M | 0.0% | $49.37 | 0.0% | Cmn | 044186104 |
| — | INGERSOLL-RAND PLC | 43,400 | $2.949M | 0.0% | $63.26 | — | Call | G47791101 |
| — | KOSMOS ENERGY LTD | 459,317 | $2.944M | 0.0% | $6.21 | — | Cmn | G5315B107 |
| IBND | SPDR SERIES TRUST | 87,915 | $2.938M | 0.0% | $33.42 | — | Cmn | 78464A151 |
| — | FRANCESCAS HLDGS CORP | 190,314 | $2.937M | 0.0% | $12.23 | — | Cmn | 351793104 |
| CAR | AVIS BUDGET GROUP | 85,748 | $2.933M | 0.0% | $44.53 | -22.7% | Cmn | 053774105 |
| — | NEWFIELD EXPL CO | 67,375 | $2.928M | 0.0% | $32.40 | — | Cmn | 651290108 |
| WPC | W P CAREY INC | 45,326 | $2.926M | 0.0% | $60.77 | — | Cmn | 92936U109 |
| HCI | HCI GROUP INC | 96,297 | $2.924M | 0.0% | $30.49 | 0.0% | Cmn | 40416E103 |
| KBH | KB HOME | 181,300 | $2.923M | 0.0% | $14.94 | -5.9% | Call | 48666K109 |
| — | FIBROGEN INC | 141,130 | $2.921M | 0.0% | $17.12 | — | Cmn | 31572Q808 |
| DCI | DONALDSON INC | 78,166 | $2.918M | 0.0% | $28.04 | +11.8% | Cmn | 257651109 |
| — | VIRTUSA CORP | 118,191 | $2.917M | 0.0% | $26.27 | — | Cmn | 92827P102 |
| MTB | M & T BK CORP | 25,100 | $2.914M | 0.0% | — | — | Call | 55261F104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 17,199 | $2.914M | 0.0% | $123.67 | +2.8% | Cmn | 55825T103 |
| — | VERIFONE SYS INC | 185,100 | $2.914M | 0.0% | $20.37 | — | Call | 92342Y109 |
| IONS | IONIS PHARMACEUTICALS INC | 79,500 | $2.913M | 0.0% | $31.29 | 0.0% | Put | 462222100 |
| HAS | HASBRO INC | 36,647 | $2.907M | 0.0% | $52.70 | +12.3% | Cmn | 418056107 |
| CVI | CVR ENERGY INC | 211,108 | $2.907M | 0.0% | $10.82 | -38.5% | Cmn | 12662P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,600 | $2.905M | 0.0% | $121.41 | -1.0% | Call | 91307C102 |
| — | HALYARD HEALTH INC | 83,797 | $2.904M | 0.0% | $34.29 | — | Cmn | 40650V100 |
| CX | CEMEX SAB DE CV | 365,732 | $2.904M | 0.0% | $7.28 | — | Put | 151290889 |
| GURU | GLOBAL X FDS | 123,492 | $2.899M | 0.0% | $23.56 | — | Cmn | 37950E341 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 84,732 | $2.898M | 0.0% | $34.20 | — | Cmn | 33734X168 |
| IBN | ICICI BK LTD | 387,169 | $2.892M | 0.0% | $7.40 | — | Depository Receipt | 45104G104 |
| TV | GRUPO TELEVISA SA | 112,500 | $2.89M | 0.0% | $26.05 | — | Put | 40049J206 |
| — | BARRETT BILL CORP | 519,646 | $2.889M | 0.0% | $5.82 | — | Cmn | 06846N104 |
| CBRE | CBRE GROUP INC | 103,215 | $2.888M | 0.0% | $28.60 | -0.2% | Cmn | 12504L109 |
| INGR | INGREDION INC | 21,700 | $2.887M | 0.0% | $104.11 | +28.3% | Put | 457187102 |
| — | GAIN CAP HLDGS INC | 3,000,000 | $2.884M | 0.0% | $1.01 | — | Bond | 36268WAB6 |
| HEZU | ISHARES TR | 116,311 | $2.883M | 0.0% | $24.41 | — | Cmn | 46434V639 |
| ADI | ANALOG DEVICES INC | 44,700 | $2.881M | 0.0% | $47.77 | +8.5% | Put | 032654105 |
| — | WELLCARE HEALTH PLANS INC | 24,600 | $2.88M | 0.0% | $102.41 | — | Call | 94946T106 |
| — | TASER INTL INC | 100,400 | $2.872M | 0.0% | $24.88 | — | Put | 87651B104 |
| MTX | MINERALS TECHNOLOGIES INC | 40,608 | $2.871M | 0.0% | $56.88 | +12.9% | Cmn | 603158106 |
| — | SELECT COMFORT CORP | 132,853 | $2.87M | 0.0% | $21.59 | — | Cmn | 81616X103 |
| PRU | PRUDENTIAL FINL INC | 35,132 | $2.869M | 0.0% | $47.49 | +5.8% | Cmn | 744320102 |
| — | ALPS ETF TR | 225,700 | $2.864M | 0.0% | $13.00 | — | Call | 00162Q866 |
| HUN | HUNTSMAN CORP | 175,600 | $2.857M | 0.0% | $14.21 | +11.4% | Put | 447011107 |
| — | ENERGY TRANSFER PRTNRS L P | 77,100 | $2.853M | 0.0% | $38.05 | — | Put | 29273R109 |
| AKR | ACADIA RLTY TR | 78,658 | $2.851M | 0.0% | $35.48 | — | Cmn | 004239109 |
| XLRE | SELECT SECTOR SPDR TR | 86,954 | $2.849M | 0.0% | $32.76 | — | Cmn | 81369Y860 |
| ETD | ETHAN ALLEN INTERIORS INC | 90,937 | $2.843M | 0.0% | $14.37 | +30.2% | Cmn | 297602104 |
| UBSI | UNITED BANKSHARES INC WEST V | 75,472 | $2.843M | 0.0% | $38.13 | +0.4% | Cmn | 909907107 |
| TYL | TYLER TECHNOLOGIES INC | 16,600 | $2.842M | 0.0% | $147.73 | +12.8% | Put | 902252105 |
| THC | TENET HEALTHCARE CORP | 125,000 | $2.833M | 0.0% | $28.74 | -9.4% | Call | 88033G407 |
| GNW | GENWORTH FINL INC | 570,800 | $2.831M | 0.0% | $7.10 | -45.9% | Put | 37247D106 |
| INFY | INFOSYS LTD | 179,400 | $2.831M | 0.0% | $17.82 | — | Call | 456788108 |
| NTGR | NETGEAR INC | 46,768 | $2.829M | 0.0% | $27.94 | +20.7% | Cmn | 64111Q104 |
| BB | BLACKBERRY LTD | 353,600 | $2.822M | 0.0% | $7.50 | +0.2% | Put | 09228F103 |
| — | DISCOVERY COMMUNICATNS NEW | 104,800 | $2.821M | 0.0% | $25.83 | — | Call | 25470F104 |
| — | STEELCASE INC | 203,068 | $2.821M | 0.0% | $14.38 | — | Cmn | 858155203 |
| HII | HUNTINGTON INGALLS INDS INC | 18,300 | $2.808M | 0.0% | $138.29 | 0.0% | Call | 446413106 |
| FOLD | AMICUS THERAPEUTICS INC | 378,641 | $2.802M | 0.0% | $6.99 | -3.4% | Cmn | 03152W109 |
| TROW | PRICE T ROWE GROUP INC | 42,100 | $2.8M | 0.0% | — | — | Call | 74144T108 |
| MKC | MCCORMICK & CO INC | 28,000 | $2.798M | 0.0% | $40.65 | +4.3% | Put | 579780206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 437,077 | $2.797M | 0.0% | $6.42 | — | Cmn | N31738102 |
| — | IXIA | 223,714 | $2.797M | 0.0% | $12.62 | — | Cmn | 45071R109 |
| SYF | SYNCHRONY FINL | 99,800 | $2.794M | 0.0% | $22.71 | -3.2% | Call | 87165B103 |
| GGG | GRACO INC | 37,714 | $2.791M | 0.0% | $23.68 | -6.5% | Cmn | 384109104 |
| — | MENTOR GRAPHICS CORP | 105,571 | $2.791M | 0.0% | $25.80 | — | Cmn | 587200106 |
| — | PRAXAIR INC | 23,087 | $2.79M | 0.0% | $112.82 | — | Cmn | 74005P104 |
| EXEL | EXELIXIS INC | 218,100 | $2.789M | 0.0% | $5.65 | +91.3% | Call | 30161Q104 |
| FEZ | SPDR INDEX SHS FDS | 85,000 | $2.785M | 0.0% | $31.99 | — | Call | 78463X202 |
| — | WESTERN REFNG INC | 105,200 | $2.784M | 0.0% | $24.79 | — | Call | 959319104 |
| SGI | TEMPUR SEALY INTL INC | 49,000 | $2.78M | 0.0% | $17.22 | +3.5% | Put | 88023U101 |
| — | STAMPS COM INC | 29,400 | $2.779M | 0.0% | $94.83 | — | Call | 852857200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,435 | $2.779M | 0.0% | $107.24 | 0.0% | Cmn | 459506101 |
| GDOT | GREEN DOT CORP | 120,446 | $2.777M | 0.0% | $16.67 | +40.5% | Cmn | 39304D102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 64,814 | $2.775M | 0.0% | $41.32 | — | Cmn | 049164205 |
| — | ANIXTER INTL INC | 43,018 | $2.775M | 0.0% | $65.85 | — | Cmn | 035290105 |
| — | DELPHI AUTOMOTIVE PLC | 38,900 | $2.774M | 0.0% | $66.38 | — | Put | G27823106 |
| — | PROSHARES TR | 114,300 | $2.772M | 0.0% | — | — | Call | 74348A426 |
| SUB | ISHARES TR | 26,138 | $2.77M | 0.0% | $105.98 | — | Cmn | 464288158 |
| R | RYDER SYS INC | 42,000 | $2.77M | 0.0% | $66.07 | -0.9% | Call | 783549108 |
| — | NAVISTAR INTL CORP NEW | 120,900 | $2.767M | 0.0% | $23.04 | — | Call | 63934E108 |
| — | GENERAL GROWTH PPTYS INC NEW | 100,200 | $2.766M | 0.0% | $29.73 | — | Call | 370023103 |
| — | TELETECH HOLDINGS INC | 95,323 | $2.763M | 0.0% | $27.73 | — | Cmn | 879939106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,997 | $2.759M | 0.0% | $124.67 | — | Depository Receipt | 03524A108 |
| — | NABORS INDUSTRIES LTD | 226,300 | $2.752M | 0.0% | $13.73 | — | Call | G6359F103 |
| — | NAVISTAR INTL CORP NEW | 120,118 | $2.75M | 0.0% | $23.04 | — | Cmn | 63934E108 |
| DLB | DOLBY LABORATORIES INC | 50,644 | $2.75M | 0.0% | $40.14 | +9.9% | Cmn | 25659T107 |
| CBOE | CBOE HLDGS INC | 42,393 | $2.749M | 0.0% | $56.14 | +7.7% | Cmn | 12503M108 |
| — | TWENTY FIRST CENTY FOX INC | 113,500 | $2.749M | 0.0% | $27.88 | — | Put | 90130A101 |
| — | WADDELL & REED FINL INC | 151,397 | $2.749M | 0.0% | $24.58 | — | Cmn | 930059100 |
| SAM | BOSTON BEER INC | 17,700 | $2.748M | 0.0% | $230.95 | -24.5% | Call | 100557107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 107,900 | $2.746M | 0.0% | $25.45 | — | Cmn | 18383M134 |
| — | CABELAS INC | 49,800 | $2.736M | 0.0% | $50.14 | — | Call | 126804301 |
| — | SUN HYDRAULICS CORP | 84,765 | $2.735M | 0.0% | $31.99 | — | Cmn | 866942105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 452,300 | $2.732M | 0.0% | $4.64 | — | Call | 03938L104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 85,700 | $2.726M | 0.0% | $33.90 | 0.0% | Call | 004225108 |
| — | BAKER HUGHES INC | 54,000 | $2.725M | 0.0% | $55.74 | — | Put | 057224107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 35,933 | $2.724M | 0.0% | $70.28 | +4.4% | Cmn | 81725T100 |
| VYX | NCR CORP NEW | 84,600 | $2.723M | 0.0% | $18.10 | +8.7% | Put | 62886E108 |
| — | ENERGOUS CORP | 138,800 | $2.722M | 0.0% | $12.96 | — | Call | 29272C103 |
| PEGA | PEGASYSTEMS INC | 92,256 | $2.721M | 0.0% | $13.28 | +2.1% | Cmn | 705573103 |
| SNA | SNAP ON INC | 17,900 | $2.72M | 0.0% | $125.11 | -1.7% | Put | 833034101 |
| CDE | COEUR MNG INC | 229,900 | $2.72M | 0.0% | $7.48 | +82.8% | Put | 192108504 |
| ACCO | ACCO BRANDS CORP | 281,970 | $2.718M | 0.0% | $7.09 | +1.1% | Cmn | 00081T108 |
| — | BARRACUDA NETWORKS INC | 106,563 | $2.715M | 0.0% | $20.96 | — | Cmn | 068323104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 39,131 | $2.715M | 0.0% | $51.93 | +21.6% | Cmn | 808625107 |
| — | SBA COMMUNICATIONS CORP | 24,200 | $2.714M | 0.0% | $110.45 | — | Put | 78388J106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 85,300 | $2.713M | 0.0% | $33.90 | 0.0% | Put | 004225108 |
| SLX | VANECK VECTORS ETF TR | 87,305 | $2.711M | 0.0% | $27.61 | — | Cmn | 92189F205 |
| — | CITRIX SYS INC | 31,800 | $2.71M | 0.0% | $79.57 | — | Put | 177376100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,115 | $2.701M | 0.0% | $99.61 | — | Cmn | 92206C664 |
| MTN | VAIL RESORTS INC | 17,200 | $2.698M | 0.0% | $144.33 | +5.6% | Put | 91879Q109 |
| TXT | TEXTRON INC | 67,700 | $2.691M | 0.0% | $38.89 | -0.0% | Put | 883203101 |
| — | DHT HOLDINGS INC | 3,000,000 | $2.682M | 0.0% | $0.89 | — | Bond | 23335SAB2 |
| DOV | DOVER CORP | 36,400 | $2.68M | 0.0% | $43.53 | +13.8% | Call | 260003108 |
| — | OASIS PETE INC NEW | 233,500 | $2.678M | 0.0% | $16.76 | — | Call | 674215108 |
| IYW | ISHARES TR | 22,506 | $2.678M | 0.0% | $118.99 | — | Cmn | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,400 | $2.674M | 0.0% | $26.23 | — | Put | 874039100 |
| — | TEAM HEALTH HOLDINGS INC | 82,042 | $2.672M | 0.0% | $51.19 | — | Cmn | 87817A107 |
| — | CALAMP CORP | 191,487 | $2.671M | 0.0% | $13.95 | — | Cmn | 128126109 |
| — | INVESTORS BANCORP INC NEW | 222,383 | $2.671M | 0.0% | $11.92 | — | Cmn | 46146L101 |
| — | TENNECO INC | 45,824 | $2.67M | 0.0% | $52.55 | — | Cmn | 880349105 |
| AMG | AFFILIATED MANAGERS GROUP | 18,400 | $2.662M | 0.0% | $171.88 | -19.4% | Call | 008252108 |
| AMG | AFFILIATED MANAGERS GROUP | 18,400 | $2.662M | 0.0% | $171.88 | -19.4% | Put | 008252108 |
| — | FEDERAL REALTY INVT TR | 17,288 | $2.661M | 0.0% | $165.55 | — | Cmn | 313747206 |
| — | DYNAVAX TECHNOLOGIES CORP | 253,339 | $2.657M | 0.0% | $12.00 | — | Cmn | 268158201 |
| BCS | BARCLAYS PLC | 305,500 | $2.655M | 0.0% | $7.60 | — | Put | 06738E204 |
| NXST | NEXSTAR BROADCASTING GROUP I | 46,000 | $2.655M | 0.0% | $38.38 | +6.5% | Call | 65336K103 |
| — | RUTHS HOSPITALITY GROUP INC | 187,951 | $2.653M | 0.0% | $14.52 | — | Cmn | 783332109 |
| PPG | PPG INDS INC | 25,600 | $2.646M | 0.0% | $88.30 | 0.0% | Put | 693506107 |
| GNW | GENWORTH FINL INC | 533,100 | $2.644M | 0.0% | $7.10 | -45.9% | Call | 37247D106 |
| — | SANDERSON FARMS INC | 27,400 | $2.639M | 0.0% | — | — | Call | 800013104 |
| — | STRAYER ED INC | 56,524 | $2.639M | 0.0% | $46.78 | — | Cmn | 863236105 |
| FOSL | FOSSIL GROUP INC | 94,900 | $2.635M | 0.0% | $29.55 | 0.0% | Put | 34988V106 |
| PPH | VANECK VECTORS ETF TR | 45,846 | $2.634M | 0.0% | $57.64 | — | Cmn | 92189F692 |
| REX | REX AMERICAN RESOURCES CORP | 31,039 | $2.631M | 0.0% | $12.17 | 0.0% | Cmn | 761624105 |
| YPF | YPF SOCIEDAD ANONIMA | 144,300 | $2.629M | 0.0% | $18.24 | — | Call | 984245100 |
| AG | FIRST MAJESTIC SILVER CORP | 255,200 | $2.629M | 0.0% | $12.18 | +18.7% | Call | 32076V103 |
| DLTR | DOLLAR TREE INC | 33,293 | $2.628M | 0.0% | $78.53 | +14.6% | Cmn | 256746108 |
| — | SCRIPPS NETWORKS INTERACT IN | 41,400 | $2.628M | 0.0% | $60.25 | — | Call | 811065101 |
| DEI | DOUGLAS EMMETT INC | 71,705 | $2.627M | 0.0% | $35.72 | — | Cmn | 25960P109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,306 | $2.627M | 0.0% | $282.29 | — | Cmn | 78467Y107 |
| NBIS | YANDEX N V | 124,800 | $2.627M | 0.0% | $21.04 | — | Call | N97284108 |
| DAR | DARLING INGREDIENTS INC | 194,275 | $2.625M | 0.0% | $14.65 | -1.6% | Cmn | 237266101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 54,245 | $2.618M | 0.0% | $50.57 | 0.0% | Cmn | 74112D101 |
| — | ACACIA COMMUNICATIONS INC | 25,300 | $2.613M | 0.0% | — | — | Put | 00401C108 |
| — | RYDEX ETF TRUST | 30,033 | $2.613M | 0.0% | $86.77 | — | Cmn | 78355W882 |
| — | SVB FINL GROUP | 23,600 | $2.609M | 0.0% | $114.96 | — | Call | 78486Q101 |
| ELME | WASHINGTON REAL ESTATE INVT | 83,795 | $2.608M | 0.0% | $27.81 | — | Cmn | 939653101 |
| TDG | TRANSDIGM GROUP INC | 9,000 | $2.602M | 0.0% | $156.37 | +12.2% | Put | 893641100 |
| — | COOPER COS INC | 14,500 | $2.599M | 0.0% | $163.49 | — | Call | 216648402 |
| EPI | WISDOMTREE TR | 120,000 | $2.594M | 0.0% | $20.16 | — | Call | 97717W422 |
| FV | FIRST TR EXCHANGE TRADED FD | 113,244 | $2.593M | 0.0% | $21.69 | — | Cmn | 33738R605 |
| ALLY | ALLY FINL INC | 133,100 | $2.591M | 0.0% | $13.80 | +3.2% | Call | 02005N100 |
| MCY | MERCURY GENL CORP NEW | 47,241 | $2.591M | 0.0% | $52.37 | +3.2% | Cmn | 589400100 |
| BEN | FRANKLIN RES INC | 72,700 | $2.586M | 0.0% | $22.53 | -2.1% | Put | 354613101 |
| HYMB | SPDR SERIES TRUST | 43,527 | $2.582M | 0.0% | $59.80 | — | Cmn | 78464A284 |
| — | JUNIPER NETWORKS INC | 107,000 | $2.575M | 0.0% | $22.82 | — | Put | 48203R104 |
| W | WAYFAIR INC | 65,300 | $2.571M | 0.0% | $39.37 | +2.7% | Put | 94419L101 |
| — | AIRCASTLE LTD | 129,424 | $2.57M | 0.0% | $20.31 | — | Cmn | G0129K104 |
| GLNG | GOLAR LNG LTD BERMUDA | 121,200 | $2.569M | 0.0% | $20.28 | -18.0% | Call | G9456A100 |
| ZTS | ZOETIS INC | 49,400 | $2.569M | 0.0% | — | — | Call | 98978V103 |
| — | YAMANA GOLD INC | 595,333 | $2.565M | 0.0% | $5.06 | — | Cmn | 98462Y100 |
| DEO | DIAGEO P L C | 22,100 | $2.564M | 0.0% | $111.39 | — | Put | 25243Q205 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,800 | $2.564M | 0.0% | $73.90 | — | Put | 55608B105 |
| EXEL | EXELIXIS INC | 200,300 | $2.562M | 0.0% | $5.65 | +91.3% | Put | 30161Q104 |
| URBN | URBAN OUTFITTERS INC | 74,200 | $2.561M | 0.0% | $27.40 | +19.6% | Call | 917047102 |
| CPA | COPA HOLDINGS SA | 29,100 | $2.559M | 0.0% | $58.31 | 0.0% | Call | P31076105 |
| VIAV | VIAVI SOLUTIONS INC | 346,035 | $2.557M | 0.0% | $6.03 | +21.5% | Cmn | 925550105 |
| — | E TRADE FINANCIAL CORP | 87,700 | $2.554M | 0.0% | $27.91 | — | Put | 269246401 |
| LBRDA | LIBERTY BROADBAND CORP | 36,384 | $2.553M | 0.0% | $59.79 | +3.3% | Cmn | 530307107 |
| — | CARRIZO OIL & GAS INC | 62,800 | $2.55M | 0.0% | $40.75 | — | Call | 144577103 |
| GHYG | ISHARES | 51,465 | $2.546M | 0.0% | $49.47 | — | Cmn | 464286178 |
| EMB | ISHARES TR | 21,700 | $2.543M | 0.0% | $114.51 | — | Put | 464288281 |
| — | MFA FINL INC | 339,847 | $2.542M | 0.0% | $7.31 | — | Cmn | 55272X102 |
| — | CLIFFS NAT RES INC | 434,300 | $2.541M | 0.0% | $5.43 | — | Call | 18683K101 |
| — | SYNGENTA AG | 29,000 | $2.54M | 0.0% | $87.60 | — | Put | 87160A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,500 | $2.539M | 0.0% | $121.41 | -1.0% | Put | 91307C102 |
| MGA | MAGNA INTL INC | 59,001 | $2.534M | 0.0% | $32.75 | -9.1% | Cmn | 559222401 |
| — | FINISAR CORP | 85,000 | $2.533M | 0.0% | $18.48 | — | Put | 31787A507 |
| — | STILLWATER MNG CO | 189,500 | $2.532M | 0.0% | $12.99 | — | Call | 86074Q102 |
| MAN | MANPOWERGROUP INC | 35,000 | $2.529M | 0.0% | $76.80 | -10.2% | Put | 56418H100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 128,500 | $2.528M | 0.0% | $19.67 | — | Put | 55003T107 |
| EWG | ISHARES | 96,200 | $2.527M | 0.0% | $26.27 | — | Cmn | 464286806 |
| — | LIBERTY GLOBAL PLC | 91,455 | $2.523M | 0.0% | $28.32 | — | Cmn | G5480U138 |
| EQR | EQUITY RESIDENTIAL | 39,208 | $2.522M | 0.0% | $42.39 | +7.4% | Cmn | 29476L107 |
| COTY | COTY INC | 107,300 | $2.522M | 0.0% | $22.69 | +1.8% | Call | 222070203 |
| — | KINDRED HEALTHCARE INC | 246,253 | $2.517M | 0.0% | $10.22 | — | Cmn | 494580103 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,200 | $2.514M | 0.0% | $73.90 | — | Call | 55608B105 |
| HEWJ | ISHARES TR | 101,431 | $2.513M | 0.0% | $24.78 | — | Cmn | 46434V886 |
| IYT | ISHARES TR | 17,300 | $2.513M | 0.0% | $138.77 | — | Put | 464287192 |
| — | HRG GROUP INC | 159,912 | $2.511M | 0.0% | $15.33 | — | Cmn | 40434J100 |
| EXAS | EXACT SCIENCES CORP | 135,200 | $2.511M | 0.0% | $16.19 | +8.9% | Put | 30063P105 |
| — | NEW RELIC INC | 65,526 | $2.511M | 0.0% | $38.32 | — | Cmn | 64829B100 |
| VNO | VORNADO RLTY TR | 24,800 | $2.51M | 0.0% | $99.30 | — | Call | 929042109 |
| LEA | LEAR CORP | 20,700 | $2.509M | 0.0% | $86.74 | +9.9% | Put | 521865204 |
| — | PORTOLA PHARMACEUTICALS INC | 110,476 | $2.509M | 0.0% | $26.21 | — | Cmn | 737010108 |
| — | SCRIPPS NETWORKS INTERACT IN | 39,517 | $2.509M | 0.0% | $60.25 | — | Cmn | 811065101 |
| EG | EVEREST RE GROUP LTD | 13,200 | $2.508M | 0.0% | $150.24 | +2.9% | Put | G3223R108 |
| — | INGRAM MICRO INC | 70,300 | $2.507M | 0.0% | $35.66 | — | Put | 457153104 |
| SNA | SNAP ON INC | 16,500 | $2.507M | 0.0% | $125.11 | -1.7% | Call | 833034101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 73,300 | $2.506M | 0.0% | $34.18 | — | Call | G5480U104 |
| — | POTASH CORP SASK INC | 153,555 | $2.506M | 0.0% | $18.63 | — | Cmn | 73755L107 |
| CNC | CENTENE CORP DEL | 37,394 | $2.504M | 0.0% | $34.74 | 0.0% | Cmn | 15135B101 |
| HWC | HANCOCK HLDG CO | 77,203 | $2.504M | 0.0% | $27.70 | +9.1% | Cmn | 410120109 |
| — | TILE SHOP HLDGS INC | 151,092 | $2.501M | 0.0% | $16.42 | — | Cmn | 88677Q109 |
| EME | EMCOR GROUP INC | 41,914 | $2.499M | 0.0% | $44.70 | +19.1% | Cmn | 29084Q100 |
| — | PDC ENERGY INC | 37,200 | $2.495M | 0.0% | $60.71 | — | Call | 69327R101 |
| — | INFINERA CORPORATION | 275,800 | $2.491M | 0.0% | $11.49 | — | Put | 45667G103 |
| RGR | STURM RUGER & CO INC | 43,100 | $2.489M | 0.0% | $58.45 | +8.3% | Put | 864159108 |
| W | WAYFAIR INC | 63,200 | $2.488M | 0.0% | $39.37 | +2.7% | Call | 94419L101 |
| TEX | TEREX CORP NEW | 97,900 | $2.488M | 0.0% | $22.48 | +3.7% | Call | 880779103 |
| NVDA | NVIDIA CORP | 36,297 | $2.487M | 0.0% | $1.01 | +43.5% | Cmn | 67066G104 |
| FOSL | FOSSIL GROUP INC | 89,500 | $2.486M | 0.0% | $29.55 | 0.0% | Call | 34988V106 |
| — | TUPPERWARE BRANDS CORP | 38,000 | $2.484M | 0.0% | — | — | Call | 899896104 |
| — | DR PEPPER SNAPPLE GROUP INC | 27,200 | $2.484M | 0.0% | $79.41 | — | Put | 26138E109 |
| Z | ZILLOW GROUP INC | 71,500 | $2.477M | 0.0% | $35.78 | 0.0% | Put | 98954M200 |
| TEX | TEREX CORP NEW | 97,500 | $2.477M | 0.0% | $22.48 | +3.7% | Put | 880779103 |
| PYPL | PAYPAL HLDGS INC | 60,283 | $2.47M | 0.0% | $37.31 | +2.8% | Cmn | 70450Y103 |
| — | CLOVIS ONCOLOGY INC | 68,500 | $2.469M | 0.0% | $36.05 | — | Put | 189464100 |
| — | COBALT INTL ENERGY INC | 1,989,956 | $2.468M | 0.0% | $1.58 | — | Cmn | 19075F106 |
| KGC | KINROSS GOLD CORP | 585,061 | $2.464M | 0.0% | $2.50 | +92.9% | Cmn | 496902404 |
| — | CORE LABORATORIES N V | 21,900 | $2.46M | 0.0% | $115.24 | — | Call | N22717107 |
| CGIP | CELADON GROUP INC | 281,333 | $2.459M | 0.0% | $7.98 | 0.0% | Cmn | 150838100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,451 | $2.459M | 0.0% | $162.62 | — | Cmn | 78467X109 |
| — | SINCLAIR BROADCAST GROUP INC | 85,000 | $2.455M | 0.0% | $28.85 | — | Call | 829226109 |
| FIVE | FIVE BELOW INC | 60,900 | $2.454M | 0.0% | $46.28 | 0.0% | Put | 33829M101 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,900 | $2.452M | 0.0% | $122.53 | -0.7% | Call | 913903100 |
| RNG | RINGCENTRAL INC | 103,537 | $2.45M | 0.0% | $18.25 | +23.9% | Cmn | 76680R206 |
| — | GIGAMON INC | 44,700 | $2.45M | 0.0% | $54.80 | — | Call | 37518B102 |
| — | BOB EVANS FARMS INC | 63,886 | $2.447M | 0.0% | $37.95 | — | Cmn | 096761101 |
| — | LIONS GATE ENTMNT CORP | 122,200 | $2.443M | 0.0% | $20.03 | — | Put | 535919203 |
| — | SPDR SERIES TRUST | 66,300 | $2.435M | 0.0% | $34.73 | — | Put | 78464A417 |
| — | RYDEX ETF TRUST | 19,477 | $2.429M | 0.0% | $123.99 | — | Cmn | 78355W601 |
| — | CHUYS HLDGS INC | 86,767 | $2.425M | 0.0% | $27.95 | — | Cmn | 171604101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 299,300 | $2.424M | 0.0% | $2.24 | +18.4% | Put | 74348T102 |
| HRB | BLOCK H & R INC | 104,600 | $2.421M | 0.0% | $20.74 | -21.6% | Put | 093671105 |
| MDT | MEDTRONIC PLC | 27,974 | $2.417M | 0.0% | $58.53 | +17.5% | Cmn | G5960L103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 112,960 | $2.415M | 0.0% | $21.28 | — | Cmn | 18383M241 |
| — | CHINA MOBILE LIMITED | 39,200 | $2.412M | 0.0% | — | — | Call | 16941M109 |
| EXP | EAGLE MATERIALS INC | 31,200 | $2.412M | 0.0% | $72.74 | +5.5% | Call | 26969P108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 135,000 | $2.411M | 0.0% | $12.71 | +9.2% | Put | 02553E106 |
| — | JUNIPER NETWORKS INC | 100,200 | $2.411M | 0.0% | $22.82 | — | Call | 48203R104 |
| — | PDC ENERGY INC | 35,875 | $2.406M | 0.0% | $60.71 | — | Cmn | 69327R101 |
| BSX | BOSTON SCIENTIFIC CORP | 100,800 | $2.399M | 0.0% | $21.41 | +11.4% | Put | 101137107 |
| DY | DYCOM INDS INC | 29,300 | $2.396M | 0.0% | $84.55 | +4.4% | Call | 267475101 |
| SNY | SANOFI | 62,700 | $2.395M | 0.0% | — | — | Call | 80105N105 |
| VCR | VANGUARD WORLD FDS | 19,024 | $2.392M | 0.0% | $123.12 | — | Cmn | 92204A108 |
| EQT | EQT CORP | 32,900 | $2.389M | 0.0% | $36.96 | -1.5% | Call | 26884L109 |
| — | GOLDCORP INC NEW | 144,546 | $2.388M | 0.0% | $18.71 | — | Cmn | 380956409 |
| TDC | TERADATA CORP DEL | 77,000 | $2.387M | 0.0% | $26.90 | +10.7% | Call | 88076W103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 80,777 | $2.384M | 0.0% | $29.33 | — | Cmn | 33737J117 |
| FMB | FIRST TR EXCHANG TRADED FD I | 44,059 | $2.383M | 0.0% | $54.09 | — | Cmn | 33739N108 |
| — | CALGON CARBON CORP | 156,768 | $2.378M | 0.0% | $15.75 | — | Cmn | 129603106 |
| — | RYDEX ETF TRUST | 44,727 | $2.377M | 0.0% | $51.87 | — | Cmn | 78355W577 |
| WDIV | SPDR INDEX SHS FDS | 37,320 | $2.372M | 0.0% | $63.56 | — | Cmn | 78463X459 |
| AER | AERCAP HOLDINGS NV | 61,600 | $2.371M | 0.0% | $38.95 | -4.6% | Put | N00985106 |
| PHM | PULTE GROUP INC | 118,200 | $2.369M | 0.0% | $17.80 | +4.2% | Call | 745867101 |
| — | POWERSHARES ETF TRUST | 71,994 | $2.369M | 0.0% | $32.91 | — | Cmn | 73935X849 |
| SHAK | SHAKE SHACK INC | 68,300 | $2.368M | 0.0% | $38.11 | -2.8% | Put | 819047101 |
| FULT | FULTON FINL CORP PA | 163,019 | $2.367M | 0.0% | $9.70 | +0.8% | Cmn | 360271100 |
| — | ACHILLION PHARMACEUTICALS IN | 292,076 | $2.366M | 0.0% | $7.87 | — | Cmn | 00448Q201 |
| MSI | MOTOROLA SOLUTIONS INC | 31,000 | $2.365M | 0.0% | $56.49 | +12.1% | Put | 620076307 |
| — | CIMAREX ENERGY CO | 17,600 | $2.365M | 0.0% | $128.50 | — | Put | 171798101 |
| TUR | ISHARES | 62,444 | $2.364M | 0.0% | $39.06 | — | Cmn | 464286715 |
| WING | WINGSTOP INC | 80,692 | $2.364M | 0.0% | $27.75 | +4.2% | Cmn | 974155103 |
| — | INTEROIL CORP | 46,400 | $2.363M | 0.0% | $39.97 | — | Put | 460951106 |
| — | PROSHARES TR II | 227,300 | $2.359M | 0.0% | $9.04 | — | Put | 74347W320 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,412 | $2.35M | 0.0% | $61.18 | — | Cmn | 92206C102 |
| — | ISHARES | 213,201 | $2.349M | 0.0% | $11.02 | — | Cmn | 464286855 |
| VIGI | VANGUARD WHITEHALL FDS INC | 41,136 | $2.346M | 0.0% | $57.03 | — | Cmn | 921946810 |
| ENB | ENBRIDGE INC | 53,000 | $2.344M | 0.0% | $21.83 | +10.3% | Call | 29250N105 |
| — | THIRD PT REINS LTD | 195,112 | $2.341M | 0.0% | $12.14 | — | Cmn | G8827U100 |
| — | OREXIGEN THERAPEUTICS INC | 8,459,000 | $2.337M | 0.0% | $0.68 | — | Bond | 686164AB0 |
| HRL | HORMEL FOODS CORP | 61,600 | $2.336M | 0.0% | $29.52 | -0.3% | Call | 440452100 |
| — | PATTERN ENERGY GROUP INC | 103,779 | $2.334M | 0.0% | $22.49 | — | Cmn | 70338P100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 118,616 | $2.333M | 0.0% | $19.67 | — | Cmn | 55003T107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 96,848 | $2.331M | 0.0% | $22.94 | 0.0% | Cmn | 00790R104 |
| — | YAMANA GOLD INC | 540,100 | $2.328M | 0.0% | $5.06 | — | Call | 98462Y100 |
| DOX | AMDOCS LTD | 40,248 | $2.328M | 0.0% | $47.73 | +3.1% | Cmn | G02602103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 384,600 | $2.323M | 0.0% | $4.64 | — | Put | 03938L104 |
| EMR | EMERSON ELEC CO | 42,591 | $2.322M | 0.0% | $42.63 | -0.8% | Cmn | 291011104 |
| RIO | RIO TINTO PLC | 69,500 | $2.321M | 0.0% | $33.31 | — | Put | 767204100 |
| A | AGILENT TECHNOLOGIES INC | 49,200 | $2.317M | 0.0% | $42.27 | +2.7% | Call | 00846U101 |
| — | SUNPOWER CORP | 259,700 | $2.317M | 0.0% | $20.82 | — | Put | 867652406 |
| — | FIRST NBC BK HLDG CO | 245,248 | $2.315M | 0.0% | $11.23 | — | Cmn | 32115D106 |
| — | HABIT RESTAURANTS INC | 165,231 | $2.314M | 0.0% | $17.68 | — | Cmn | 40449J103 |
| — | SIRIUS XM HLDGS INC | 553,831 | $2.309M | 0.0% | $3.95 | — | Cmn | 82968B103 |
| — | HOLLYFRONTIER CORP | 94,200 | $2.308M | 0.0% | $23.78 | — | Put | 436106108 |
| AAON | AAON INC | 80,048 | $2.307M | 0.0% | $16.80 | +3.3% | Cmn | 000360206 |
| NTRA | NATERA INC | 207,661 | $2.307M | 0.0% | $11.27 | 0.0% | Cmn | 632307104 |
| — | FORWARD AIR CORP | 53,307 | $2.306M | 0.0% | $44.48 | — | Cmn | 349853101 |
| — | NUVASIVE INC | 34,600 | $2.306M | 0.0% | $58.72 | — | Call | 670704105 |
| — | PROSHARES TR | 140,500 | $2.303M | 0.0% | $16.38 | — | Put | 74347B300 |
| — | RAVEN INDS INC | 99,894 | $2.301M | 0.0% | $23.40 | — | Cmn | 754212108 |
| PNR | PENTAIR PLC | 35,800 | $2.3M | 0.0% | $28.61 | +26.9% | Call | G7S00T104 |
| MOV | MOVADO GROUP INC | 107,068 | $2.3M | 0.0% | $23.33 | -4.0% | Cmn | 624580106 |
| — | PANDORA MEDIA INC | 160,469 | $2.299M | 0.0% | $15.29 | — | Cmn | 698354107 |
| CASY | CASEYS GEN STORES INC | 19,100 | $2.295M | 0.0% | $105.96 | +13.4% | Call | 147528103 |
| TDS | TELEPHONE & DATA SYS INC | 84,437 | $2.295M | 0.0% | $29.16 | 0.0% | Cmn | 879433829 |
| HMN | HORACE MANN EDUCATORS CORP N | 62,560 | $2.293M | 0.0% | $34.65 | +2.1% | Cmn | 440327104 |
| PAAS | PAN AMERICAN SILVER CORP | 130,100 | $2.292M | 0.0% | $17.59 | +6.3% | Put | 697900108 |
| — | NATIONAL CINEMEDIA INC | 155,582 | $2.29M | 0.0% | $14.80 | — | Cmn | 635309107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 62,160 | $2.288M | 0.0% | $24.16 | 0.0% | Cmn | 19239V302 |
| — | ELLIE MAE INC | 21,700 | $2.285M | 0.0% | $97.70 | — | Call | 28849P100 |
| IEZ | ISHARES TR | 57,673 | $2.281M | 0.0% | $42.71 | — | Cmn | 464288844 |
| — | ZAYO GROUP HLDGS INC | 76,700 | $2.279M | 0.0% | $28.63 | — | Call | 98919V105 |
| — | HANESBRANDS INC | 90,200 | $2.278M | 0.0% | $27.30 | — | Put | 410345102 |
| — | ABIOMED INC | 17,700 | $2.276M | 0.0% | $95.61 | — | Call | 003654100 |
| DXCM | DEXCOM INC | 25,935 | $2.273M | 0.0% | $19.19 | +15.9% | Cmn | 252131107 |
| TRNO | TERRENO RLTY CORP | 82,500 | $2.27M | 0.0% | $25.87 | — | Cmn | 88146M101 |
| — | SYNGENTA AG | 25,900 | $2.269M | 0.0% | $87.60 | — | Call | 87160A100 |
| EXPD | EXPEDITORS INTL WASH INC | 44,000 | $2.267M | 0.0% | $42.83 | +5.1% | Call | 302130109 |
| — | BARD C R INC | 10,100 | $2.265M | 0.0% | $205.57 | — | Call | 067383109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,400 | $2.262M | 0.0% | $105.57 | +8.4% | Put | 98956P102 |
| BWA | BORGWARNER INC | 64,200 | $2.259M | 0.0% | $27.56 | -7.5% | Call | 099724106 |
| — | NOBLE CORP PLC | 354,171 | $2.246M | 0.0% | $8.61 | — | Cmn | G65431101 |
| ANIP | ANI PHARMACEUTICALS INC | 33,800 | $2.243M | 0.0% | $53.72 | +16.4% | Call | 00182C103 |
| — | TATA MTRS LTD | 56,100 | $2.243M | 0.0% | $39.99 | — | Put | 876568502 |
| HRB | BLOCK H & R INC | 96,800 | $2.241M | 0.0% | $20.74 | -21.6% | Call | 093671105 |
| — | POWERSHS DB MULTI SECT COMM | 112,100 | $2.24M | 0.0% | $19.99 | — | Call | 73936B408 |
| JXI | ISHARES TR | 47,131 | $2.24M | 0.0% | $47.95 | — | Cmn | 464288711 |
| MOO | VANECK VECTORS ETF TR | 44,806 | $2.239M | 0.0% | $49.97 | — | Cmn | 92189F700 |
| — | TALLGRASS ENERGY GP LP | 92,981 | $2.236M | 0.0% | $29.04 | — | Cmn | 874696107 |
| — | TAUBMAN CTRS INC | 29,965 | $2.23M | 0.0% | $74.19 | — | Cmn | 876664103 |
| — | GRACE W R & CO DEL NEW | 30,200 | $2.229M | 0.0% | $73.80 | — | Call | 38388F108 |
| — | EXPRESS INC | 189,021 | $2.228M | 0.0% | $15.12 | — | Cmn | 30219E103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 167,700 | $2.225M | 0.0% | $13.16 | — | Call | G5876H105 |
| WM | WASTE MGMT INC DEL | 34,894 | $2.225M | 0.0% | $49.07 | +12.4% | Cmn | 94106L109 |
| JBL | JABIL CIRCUIT INC | 101,900 | $2.223M | 0.0% | $17.22 | +12.9% | Call | 466313103 |
| IYT | ISHARES TR | 15,300 | $2.222M | 0.0% | $138.77 | — | Call | 464287192 |
| — | CYBERARK SOFTWARE LTD | 44,800 | $2.221M | 0.0% | $48.59 | — | Call | M2682V108 |
| PVH | PVH CORP | 20,100 | $2.221M | 0.0% | $80.96 | +26.0% | Put | 693656100 |
| IVZ | INVESCO LTD | 70,900 | $2.218M | 0.0% | $19.52 | -2.2% | Put | G491BT108 |
| NUS | NU SKIN ENTERPRISES INC | 34,200 | $2.215M | 0.0% | $40.17 | +3.4% | Put | 67018T105 |
| MUR | MURPHY OIL CORP | 72,874 | $2.215M | 0.0% | $18.11 | +12.1% | Cmn | 626717102 |
| ITB | ISHARES TR | 80,300 | $2.212M | 0.0% | $25.20 | — | Call | 464288752 |
| — | EBIX INC | 38,900 | $2.211M | 0.0% | $47.88 | — | Call | 278715206 |
| — | MONSTER WORLDWIDE INC | 2,220,000 | $2.209M | 0.0% | $1.19 | — | Bond | 611742AB3 |
| FBT | FIRST TR EXCHANGE TRADED FD | 22,142 | $2.208M | 0.0% | $87.83 | — | Cmn | 33733E203 |
| — | BROOKFIELD ASSET MGMT INC | 62,732 | $2.207M | 0.0% | $33.30 | — | Cmn | 112585104 |
| — | AMAG PHARMACEUTICALS INC | 89,943 | $2.205M | 0.0% | $24.52 | — | Cmn | 00163U106 |
| — | ENERGEN CORP | 38,200 | $2.205M | 0.0% | $37.01 | — | Call | 29265N108 |
| — | HALCON RES CORP | 235,008 | $2.204M | 0.0% | $9.38 | — | Cmn | 40537Q605 |
| — | DIREXION SHS ETF TR | 82,009 | $2.204M | 0.0% | $28.55 | — | Cmn | 25490K521 |
| — | ASCENA RETAIL GROUP INC | 394,306 | $2.204M | 0.0% | $13.40 | — | Cmn | 04351G101 |
| MKTX | MARKETAXESS HLDGS INC | 13,300 | $2.202M | 0.0% | $121.40 | +22.4% | Call | 57060D108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 14,600 | $2.201M | 0.0% | $119.21 | — | Call | 502424104 |
| — | BRIGGS & STRATTON CORP | 117,970 | $2.2M | 0.0% | $20.95 | — | Cmn | 109043109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 28,700 | $2.199M | 0.0% | — | — | Call | 23129U101 |
| SHYG | ISHARES TR | 46,507 | $2.199M | 0.0% | $47.04 | — | Cmn | 46434V407 |
| HEDJ | WISDOMTREE TR | 40,800 | $2.193M | 0.0% | $50.53 | — | Call | 97717X701 |
| — | CLAYMORE EXCHANGE TRD FD TR | 103,160 | $2.193M | 0.0% | $21.26 | — | Cmn | 18383M191 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,000 | $2.193M | 0.0% | — | — | Put | 559080106 |
| EWP | ISHARES | 81,752 | $2.193M | 0.0% | $26.83 | — | Cmn | 464286764 |
| — | CAMBREX CORP | 49,236 | $2.189M | 0.0% | $44.46 | — | Cmn | 132011107 |
| — | YAMANA GOLD INC | 506,300 | $2.182M | 0.0% | $5.06 | — | Put | 98462Y100 |
| — | CURRENCYSHARES CDN DLR TR | 28,900 | $2.18M | 0.0% | $76.51 | — | Call | 23129X105 |
| — | INGRAM MICRO INC | 61,113 | $2.179M | 0.0% | $35.66 | — | Cmn | 457153104 |
| — | CHINA MOBILE LIMITED | 35,400 | $2.178M | 0.0% | — | — | Put | 16941M109 |
| CSIQ | CANADIAN SOLAR INC | 158,500 | $2.177M | 0.0% | $18.19 | -24.3% | Put | 136635109 |
| — | INGERSOLL-RAND PLC | 32,000 | $2.174M | 0.0% | $63.26 | — | Put | G47791101 |
| WDC | WESTERN DIGITAL CORP | 37,173 | $2.173M | 0.0% | $30.34 | +9.2% | Cmn | 958102105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 63,600 | $2.173M | 0.0% | $34.18 | — | Put | G5480U104 |
| JPXN | ISHARES TR | 39,951 | $2.171M | 0.0% | $53.01 | — | Cmn | 464287382 |
| JBLU | JETBLUE AIRWAYS CORP | 125,900 | $2.171M | 0.0% | $21.03 | -18.7% | Put | 477143101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 47,452 | $2.171M | 0.0% | $44.83 | — | Cmn | 337344105 |
| — | CORENERGY INFRASTRUCTURE TR | 73,989 | $2.17M | 0.0% | $29.07 | — | Cmn | 21870U502 |
| — | IMPERVA INC | 40,400 | $2.17M | 0.0% | $47.19 | — | Call | 45321L100 |
| RY | ROYAL BK CDA MONTREAL QUE | 35,000 | $2.169M | 0.0% | $60.39 | +1.8% | Call | 780087102 |
| RGR | STURM RUGER & CO INC | 37,498 | $2.166M | 0.0% | $58.45 | +8.3% | Cmn | 864159108 |
| XLU | SELECT SECTOR SPDR TR | 44,223 | $2.166M | 0.0% | $48.98 | — | Cmn | 81369Y886 |
| — | SPDR SERIES TRUST | 47,277 | $2.162M | 0.0% | $45.69 | — | Cmn | 78464A680 |
| — | CORE LABORATORIES N V | 19,200 | $2.157M | 0.0% | $115.24 | — | Put | N22717107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,600 | $2.156M | 0.0% | $49.37 | 0.0% | Call | 044186104 |
| FN | FABRINET | 48,354 | $2.156M | 0.0% | $39.69 | 0.0% | Cmn | G3323L100 |
| ROK | ROCKWELL AUTOMATION INC | 17,600 | $2.153M | 0.0% | $95.53 | +2.6% | Put | 773903109 |
| EWA | ISHARES | 102,960 | $2.152M | 0.0% | $20.42 | — | Cmn | 464286103 |
| TILT | FLEXSHARES TR | 23,730 | $2.151M | 0.0% | $90.64 | — | Cmn | 33939L100 |
| — | MEDICINES CO | 57,000 | $2.151M | 0.0% | $34.11 | — | Put | 584688105 |
| ALLY | ALLY FINL INC | 110,400 | $2.149M | 0.0% | $13.80 | +3.2% | Put | 02005N100 |
| — | ROYAL DUTCH SHELL PLC | 40,572 | $2.143M | 0.0% | $52.82 | — | Depository Receipt | 780259107 |
| — | KITE PHARMA INC | 38,357 | $2.142M | 0.0% | $57.59 | — | Cmn | 49803L109 |
| TD | TORONTO DOMINION BK ONT | 48,200 | $2.14M | 0.0% | $43.53 | +0.7% | Call | 891160509 |
| BEN | FRANKLIN RES INC | 60,102 | $2.138M | 0.0% | $22.53 | -2.1% | Cmn | 354613101 |
| — | SOHU COM INC | 48,300 | $2.137M | 0.0% | — | — | Put | 83408W103 |
| — | POWERSHARES ETF TRUST | 50,879 | $2.134M | 0.0% | $42.95 | — | Cmn | 73935X856 |
| — | CYNOSURE INC | 41,898 | $2.134M | 0.0% | $48.64 | — | Cmn | 232577205 |
| RMBS | RAMBUS INC DEL | 170,500 | $2.131M | 0.0% | $12.96 | +1.9% | Call | 750917106 |
| VRNS | VARONIS SYS INC | 70,710 | $2.128M | 0.0% | $7.75 | +18.0% | Cmn | 922280102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 43,183 | $2.127M | 0.0% | $48.89 | — | Cmn | 33737J174 |
| SON | SONOCO PRODS CO | 40,260 | $2.127M | 0.0% | $32.23 | +16.8% | Cmn | 835495102 |
| TV | GRUPO TELEVISA SA | 82,764 | $2.126M | 0.0% | $26.05 | — | Depository Receipt | 40049J206 |
| SDY | SPDR SERIES TRUST | 25,200 | $2.126M | 0.0% | $80.06 | — | Call | 78464A763 |
| — | GRACE W R & CO DEL NEW | 28,800 | $2.125M | 0.0% | $73.80 | — | Put | 38388F108 |
| — | GLAXOSMITHKLINE PLC | 49,200 | $2.122M | 0.0% | — | — | Put | 37733W105 |
| SRE | SEMPRA ENERGY | 19,800 | $2.122M | 0.0% | $40.34 | 0.0% | Put | 816851109 |
| — | ISHARES TR | 88,436 | $2.119M | 0.0% | $23.73 | — | Cmn | 46434V704 |
| WIX | WIX COM LTD | 48,748 | $2.117M | 0.0% | $35.80 | +6.4% | Cmn | M98068105 |
| UWM | PROSHARES TR | 22,300 | $2.115M | 0.0% | $94.86 | — | Put | 74347R842 |
| — | SILVER STD RES INC | 175,300 | $2.114M | 0.0% | $11.96 | — | Put | 82823L106 |
| — | XEROX CORP | 208,400 | $2.111M | 0.0% | $10.24 | — | Call | 984121103 |
| — | ENDO INTL PLC | 104,700 | $2.11M | 0.0% | $28.61 | — | Call | G30401106 |
| — | THERAVANCE INC | 2,500,000 | $2.107M | 0.0% | $0.84 | — | Bond | 88338TAB0 |
| VLUE | ISHARES TR | 32,277 | $2.107M | 0.0% | $65.28 | — | Cmn | 46432F388 |
| POST | POST HLDGS INC | 27,300 | $2.107M | 0.0% | $44.39 | +23.6% | Put | 737446104 |
| MGK | VANGUARD WORLD FD | 24,019 | $2.101M | 0.0% | $87.47 | — | Cmn | 921910816 |
| — | SEARS HLDGS CORP | 182,700 | $2.094M | 0.0% | $12.76 | — | Call | 812350106 |
| — | RUBY TUESDAY INC | 837,846 | $2.094M | 0.0% | $2.95 | — | Cmn | 781182100 |
| — | ISHARES | 179,272 | $2.092M | 0.0% | $10.07 | — | Cmn | 464286368 |
| CAKE | CHEESECAKE FACTORY INC | 41,700 | $2.088M | 0.0% | $41.10 | +1.7% | Put | 163072101 |
| EFX | EQUIFAX INC | 15,500 | $2.086M | 0.0% | $87.91 | +38.2% | Call | 294429105 |
| — | BANKRATE INC DEL | 245,646 | $2.083M | 0.0% | $7.79 | — | Cmn | 06647F102 |
| SHW | SHERWIN WILLIAMS CO | 7,519 | $2.08M | 0.0% | $79.83 | +11.5% | Cmn | 824348106 |
| GPN | GLOBAL PMTS INC | 27,100 | $2.08M | 0.0% | $71.57 | +0.1% | Call | 37940X102 |
| — | INTERNATIONAL SPEEDWAY CORP | 62,198 | $2.079M | 0.0% | $33.08 | — | Cmn | 460335201 |
| CCL | CARNIVAL CORP | 42,515 | $2.076M | 0.0% | $41.84 | -1.9% | Cmn | 143658300 |
| IGM | ISHARES TR | 16,765 | $2.072M | 0.0% | $120.55 | — | Cmn | 464287549 |
| FAS | DIREXION SHS ETF TR | 71,027 | $2.07M | 0.0% | $28.50 | — | Cmn | 25459Y694 |
| DXCM | DEXCOM INC | 23,600 | $2.069M | 0.0% | $19.19 | +15.9% | Put | 252131107 |
| CASY | CASEYS GEN STORES INC | 17,100 | $2.055M | 0.0% | $105.96 | +13.4% | Put | 147528103 |
| FNV | FRANCO NEVADA CORP | 29,400 | $2.054M | 0.0% | $62.94 | +8.0% | Call | 351858105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 340,148 | $2.054M | 0.0% | $4.64 | — | Depository Receipt | 03938L104 |
| FLEX | FLEX LTD | 150,700 | $2.053M | 0.0% | $9.58 | +1.3% | Call | Y2573F102 |
| — | PROSHARES TR | 153,500 | $2.052M | 0.0% | — | — | Call | 74348A418 |
| — | KAPSTONE PAPER & PACKAGING C | 108,479 | $2.052M | 0.0% | $13.85 | — | Cmn | 48562P103 |
| BRO | BROWN & BROWN INC | 54,390 | $2.051M | 0.0% | $16.91 | +1.0% | Cmn | 115236101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 194,858 | $2.05M | 0.0% | $10.13 | -0.5% | Cmn | 84920Y106 |
| DLN | WISDOMTREE TR | 26,609 | $2.049M | 0.0% | $77.00 | — | Cmn | 97717W307 |
| NAVI | NAVIENT CORP | 141,486 | $2.048M | 0.0% | $14.18 | -1.7% | Cmn | 63938C108 |
| — | ICONIX BRAND GROUP INC | 252,234 | $2.048M | 0.0% | $9.89 | — | Cmn | 451055107 |
| — | SPECTRANETICS CORP | 81,530 | $2.046M | 0.0% | $18.12 | — | Cmn | 84760C107 |
| — | LEXMARK INTL INC | 51,200 | $2.046M | 0.0% | $39.99 | — | Call | 529771107 |
| — | ELDORADO GOLD CORP NEW | 520,149 | $2.044M | 0.0% | $3.71 | — | Cmn | 284902103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 35,100 | $2.043M | 0.0% | $30.48 | +5.2% | Call | 754730109 |
| EZA | ISHARES | 36,416 | $2.042M | 0.0% | $54.44 | — | Cmn | 464286780 |
| — | KATE SPADE & CO | 119,100 | $2.04M | 0.0% | $17.96 | — | Call | 485865109 |
| SCJ | ISHARES | 31,540 | $2.037M | 0.0% | $64.58 | — | Cmn | 464286582 |
| OLN | OLIN CORP | 99,200 | $2.036M | 0.0% | $15.75 | +5.0% | Call | 680665205 |
| SPYG | SPDR SERIES TRUST | 19,350 | $2.036M | 0.0% | $105.22 | — | Cmn | 78464A409 |
| — | AARONS INC | 80,089 | $2.036M | 0.0% | $23.48 | — | Cmn | 002535300 |
| NVO | NOVO-NORDISK A S | 48,800 | $2.03M | 0.0% | $48.11 | — | Call | 670100205 |
| EBS | EMERGENT BIOSOLUTIONS INC | 64,382 | $2.03M | 0.0% | $30.45 | -4.6% | Cmn | 29089Q105 |
| — | MOMO INC | 90,100 | $2.027M | 0.0% | $21.74 | — | Call | 60879B107 |
| CTAS | CINTAS CORP | 18,000 | $2.027M | 0.0% | $24.23 | +2.2% | Call | 172908105 |
| WMB | WILLIAMS COS INC DEL | 65,900 | $2.025M | 0.0% | $11.96 | +35.7% | Put | 969457100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 28,900 | $2.023M | 0.0% | $42.99 | +28.9% | Put | 269796108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 71,200 | $2.023M | 0.0% | — | — | Call | 86764L108 |
| — | MEAD JOHNSON NUTRITION CO | 25,600 | $2.023M | 0.0% | $85.08 | — | Call | 582839106 |
| — | DOMINION DIAMOND CORP | 207,602 | $2.022M | 0.0% | $9.94 | — | Cmn | 257287102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 155,752 | $2.014M | 0.0% | $13.78 | — | Cmn | 66705Y104 |
| — | PDC ENERGY INC | 30,000 | $2.012M | 0.0% | $60.71 | — | Put | 69327R101 |
| AGO | ASSURED GUARANTY LTD | 72,500 | $2.012M | 0.0% | $21.20 | +8.5% | Call | G0585R106 |
| NOK | NOKIA CORP | 347,100 | $2.01M | 0.0% | $5.79 | — | Call | 654902204 |
| — | XACTLY CORP | 136,337 | $2.007M | 0.0% | $13.52 | — | Cmn | 98386L101 |
| NVS | NOVARTIS A G | 25,400 | $2.006M | 0.0% | $83.41 | — | Put | 66987V109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 214,470 | $2.001M | 0.0% | $9.33 | — | Depository Receipt | 71654V408 |
| SSTK | SHUTTERSTOCK INC | 31,400 | $2M | 0.0% | $41.32 | +39.2% | Call | 825690100 |
| TD | TORONTO DOMINION BK ONT | 45,000 | $1.998M | 0.0% | $43.53 | +0.7% | Put | 891160509 |
| EAT | BRINKER INTL INC | 39,595 | $1.997M | 0.0% | $42.95 | +2.5% | Cmn | 109641100 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,300 | $1.996M | 0.0% | $34.09 | — | Call | 681936100 |
| — | SILVER STD RES INC | 165,400 | $1.995M | 0.0% | $11.96 | — | Call | 82823L106 |
| VRSN | VERISIGN INC | 25,500 | $1.995M | 0.0% | $81.01 | -1.8% | Put | 92343E102 |
| — | BARCLAYS BK PLC | 341,700 | $1.992M | 0.0% | $8.03 | — | Put | 06738C786 |
| OLED | UNIVERSAL DISPLAY CORP | 35,843 | $1.99M | 0.0% | $52.33 | +14.7% | Cmn | 91347P105 |
| NBIS | YANDEX N V | 94,500 | $1.989M | 0.0% | $21.04 | — | Put | N97284108 |
| — | MINDBODY INC | 101,064 | $1.987M | 0.0% | $19.17 | — | Cmn | 60255W105 |
| BPOP | POPULAR INC | 51,971 | $1.986M | 0.0% | $22.59 | +21.5% | Cmn | 733174700 |
| SEE | SEALED AIR CORP NEW | 43,300 | $1.984M | 0.0% | $40.47 | -1.3% | Call | 81211K100 |
| CTAS | CINTAS CORP | 17,600 | $1.982M | 0.0% | $24.23 | +2.2% | Put | 172908105 |
| — | RYDEX ETF TRUST | 44,349 | $1.977M | 0.0% | $43.81 | — | Cmn | 78355W585 |
| SWX | SOUTHWEST GAS CORP | 28,294 | $1.977M | 0.0% | $72.05 | +2.4% | Cmn | 844895102 |
| TREE | LENDINGTREE INC NEW | 20,400 | $1.977M | 0.0% | $96.80 | — | Put | 52603B107 |
| — | MAGELLAN HEALTH INC | 36,779 | $1.976M | 0.0% | $57.97 | — | Cmn | 559079207 |
| PPG | PPG INDS INC | 19,100 | $1.974M | 0.0% | $88.30 | 0.0% | Call | 693506107 |
| GNW | GENWORTH FINL INC | 398,047 | $1.974M | 0.0% | $7.10 | -45.9% | Cmn | 37247D106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,429 | $1.973M | 0.0% | $21.31 | — | Cmn | 18383M233 |
| — | RITE AID CORP | 256,266 | $1.971M | 0.0% | $7.69 | — | Cmn | 767754104 |
| VUSE | ETF SER SOLUTIONS | 73,443 | $1.969M | 0.0% | $26.81 | — | Cmn | 26922A503 |
| SMOG | VANECK VECTORS ETF TR | 36,813 | $1.968M | 0.0% | $52.41 | — | Cmn | 92189F502 |
| VOT | VANGUARD INDEX FDS | 18,486 | $1.967M | 0.0% | $106.40 | — | Cmn | 922908538 |
| — | ISHARES TR | 124,100 | $1.966M | 0.0% | $15.84 | — | Put | 46434V548 |
| IBN | ICICI BK LTD | 263,200 | $1.966M | 0.0% | $7.40 | — | Put | 45104G104 |
| — | PACIFIC ETHANOL INC | 283,627 | $1.96M | 0.0% | $6.54 | — | Cmn | 69423U305 |
| BIB | PROSHARES TR | 40,400 | $1.958M | 0.0% | $52.41 | — | Call | 74347R214 |
| ALGN | ALIGN TECHNOLOGY INC | 20,886 | $1.958M | 0.0% | $64.59 | +40.0% | Cmn | 016255101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,601 | $1.956M | 0.0% | $53.31 | +15.5% | Cmn | 40171V100 |
| WU | WESTERN UN CO | 93,900 | $1.955M | 0.0% | — | — | Put | 959802109 |
| DECK | DECKERS OUTDOOR CORP | 32,800 | $1.953M | 0.0% | $9.24 | +13.4% | Call | 243537107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 41,757 | $1.951M | 0.0% | $45.05 | — | Cmn | 33734K109 |
| FORM | FORMFACTOR INC | 179,346 | $1.946M | 0.0% | $9.63 | +4.5% | Cmn | 346375108 |
| SA | SEABRIDGE GOLD INC | 176,200 | $1.943M | 0.0% | $8.44 | +48.4% | Call | 811916105 |
| — | FLOTEK INDS INC DEL | 133,571 | $1.942M | 0.0% | $14.54 | — | Cmn | 343389102 |
| MSTR | MICROSTRATEGY INC | 11,600 | $1.942M | 0.0% | — | — | Call | 594972408 |
| FISV | FISERV INC | 19,500 | $1.94M | 0.0% | $51.44 | +1.9% | Call | 337738108 |
| — | HOLLYFRONTIER CORP | 79,000 | $1.936M | 0.0% | $23.78 | — | Call | 436106108 |
| TTEK | TETRA TECH INC NEW | 54,516 | $1.933M | 0.0% | $5.44 | +24.5% | Cmn | 88162G103 |
| MWA | MUELLER WTR PRODS INC | 154,021 | $1.933M | 0.0% | $7.30 | +40.6% | Cmn | 624758108 |
| AMN | AMN HEALTHCARE SERVICES INC | 60,631 | $1.933M | 0.0% | $37.99 | 0.0% | Cmn | 001744101 |
| MGA | MAGNA INTL INC | 44,900 | $1.928M | 0.0% | $32.75 | -9.1% | Call | 559222401 |
| ROM | PROSHARES TR | 20,200 | $1.928M | 0.0% | $80.91 | — | Call | 74347R693 |
| — | SERVICESOURCE INTL INC | 2,000,000 | $1.927M | 0.0% | $0.96 | — | Bond | 81763UAB6 |
| — | CLOVIS ONCOLOGY INC | 53,400 | $1.925M | 0.0% | $36.05 | — | Call | 189464100 |
| — | RACKSPACE HOSTING INC | 60,700 | $1.924M | 0.0% | $24.01 | — | Put | 750086100 |
| BBBY | OVERSTOCK COM INC DEL | 125,457 | $1.922M | 0.0% | $15.88 | +0.0% | Cmn | 690370101 |
| — | SPIRIT AIRLS INC | 45,100 | $1.918M | 0.0% | $46.99 | — | Put | 848577102 |
| BEN | FRANKLIN RES INC | 53,800 | $1.914M | 0.0% | $22.53 | -2.1% | Call | 354613101 |
| CNI | CANADIAN NATL RY CO | 29,200 | $1.91M | 0.0% | $53.13 | +0.1% | Put | 136375102 |
| — | KNOLL INC | 83,507 | $1.909M | 0.0% | $22.46 | — | Cmn | 498904200 |
| VET | VERMILION ENERGY INC | 49,261 | $1.909M | 0.0% | $32.18 | +9.3% | Cmn | 923725105 |
| — | CIVITAS SOLUTIONS INC | 104,496 | $1.908M | 0.0% | $16.65 | — | Cmn | 17887R102 |
| MIDD | MIDDLEBY CORP | 15,400 | $1.904M | 0.0% | $122.18 | +0.5% | Call | 596278101 |
| CNP | CENTERPOINT ENERGY INC | 81,900 | $1.903M | 0.0% | $15.19 | +13.9% | Call | 15189T107 |
| — | AVG TECHNOLOGIES N V | 76,000 | $1.901M | 0.0% | $25.00 | — | Put | N07831105 |
| — | KITE PHARMA INC | 34,000 | $1.899M | 0.0% | $57.59 | — | Call | 49803L109 |
| APH | AMPHENOL CORP NEW | 29,200 | $1.896M | 0.0% | $13.12 | +6.0% | Call | 032095101 |
| SNY | SANOFI | 49,600 | $1.894M | 0.0% | — | — | Put | 80105N105 |
| — | EXTERRAN CORP | 120,670 | $1.892M | 0.0% | $16.01 | — | Cmn | 30227H106 |
| FIX | COMFORT SYS USA INC | 64,529 | $1.891M | 0.0% | $26.62 | +5.2% | Cmn | 199908104 |
| — | GREENHILL & CO INC | 80,110 | $1.888M | 0.0% | $34.98 | — | Cmn | 395259104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 105,600 | $1.886M | 0.0% | $12.71 | +9.2% | Call | 02553E106 |
| XYZ | SQUARE INC | 161,700 | $1.885M | 0.0% | $11.27 | -3.1% | Call | 852234103 |
| — | TESSERA TECHNOLOGIES INC | 49,022 | $1.884M | 0.0% | $31.75 | — | Cmn | 88164L100 |
| — | LAZARD LTD | 51,800 | $1.883M | 0.0% | $36.34 | — | Call | G54050102 |
| GNMA | ISHARES TR | 36,866 | $1.881M | 0.0% | $51.02 | — | Cmn | 46429B333 |
| — | DIREXION SHS ETF TR | 67,900 | $1.881M | 0.0% | $36.83 | — | Call | 25459W540 |
| — | DIREXION SHS ETF TR | 55,100 | $1.88M | 0.0% | $34.13 | — | Put | 25490K315 |
| — | WEATHERFORD INTL PLC | 334,200 | $1.878M | 0.0% | $6.32 | — | Call | G48833100 |
| — | PANDORA MEDIA INC | 131,000 | $1.877M | 0.0% | $15.29 | — | Put | 698354107 |
| — | PROSHARES TR | 77,300 | $1.875M | 0.0% | — | — | Put | 74348A426 |
| TUR | ISHARES | 49,500 | $1.874M | 0.0% | $39.06 | — | Put | 464286715 |
| XPH | SPDR SERIES TRUST | 42,382 | $1.873M | 0.0% | $44.19 | — | Cmn | 78464A722 |
| DDM | PROSHARES TR | 26,300 | $1.873M | 0.0% | $66.92 | — | Call | 74347R305 |
| — | EXPRESS INC | 158,700 | $1.871M | 0.0% | $15.12 | — | Put | 30219E103 |
| — | BLDRS INDEX FDS TR | 53,560 | $1.87M | 0.0% | $34.40 | — | Cmn | 09348R300 |
| USNA | USANA HEALTH SCIENCES INC | 13,508 | $1.869M | 0.0% | $63.56 | +3.8% | Cmn | 90328M107 |
| IJT | ISHARES TR | 13,617 | $1.867M | 0.0% | $137.11 | — | Cmn | 464287887 |
| — | POWERSHARES ETF TRUST II | 78,806 | $1.866M | 0.0% | $23.24 | — | Cmn | 73936Q108 |
| — | U S G CORP | 72,200 | $1.866M | 0.0% | $24.51 | — | Put | 903293405 |
| — | OASIS PETE INC NEW | 162,100 | $1.859M | 0.0% | $16.76 | — | Put | 674215108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,200 | $1.857M | 0.0% | $35.91 | +17.4% | Put | 874054109 |
| TRGP | TARGA RES CORP | 37,800 | $1.856M | 0.0% | $37.30 | -22.6% | Call | 87612G101 |
| FMC | F M C CORP | 38,400 | $1.856M | 0.0% | $31.09 | +6.3% | Call | 302491303 |
| OTEX | OPEN TEXT CORP | 28,599 | $1.855M | 0.0% | $22.69 | +11.3% | Cmn | 683715106 |
| EQR | EQUITY RESIDENTIAL | 28,800 | $1.853M | 0.0% | $42.39 | +7.4% | Put | 29476L107 |
| BOX | BOX INC | 117,500 | $1.852M | 0.0% | $13.05 | -2.9% | Call | 10316T104 |
| BCC | BOISE CASCADE CO DEL | 72,903 | $1.852M | 0.0% | $17.24 | 0.0% | Cmn | 09739D100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,000 | $1.851M | 0.0% | $103.14 | 0.0% | Cmn | 22410J106 |
| — | ANNALY CAP MGMT INC | 176,100 | $1.85M | 0.0% | $10.49 | — | Call | 035710409 |
| GPC | GENUINE PARTS CO | 18,400 | $1.848M | 0.0% | $76.23 | +1.3% | Call | 372460105 |
| — | JPMORGAN CHASE & CO | 58,600 | $1.846M | 0.0% | — | — | Put | 46625H365 |
| — | ENDO INTL PLC | 91,600 | $1.846M | 0.0% | $28.61 | — | Put | G30401106 |
| NRG | NRG ENERGY INC | 164,600 | $1.845M | 0.0% | $11.56 | -7.5% | Put | 629377508 |
| CE | CELANESE CORP DEL | 27,700 | $1.844M | 0.0% | $54.83 | -0.3% | Call | 150870103 |
| — | DUN & BRADSTREET CORP DEL NE | 13,500 | $1.844M | 0.0% | $107.05 | — | Call | 26483E100 |
| ZG | ZILLOW GROUP INC | 53,500 | $1.843M | 0.0% | $35.84 | 0.0% | Call | 98954M101 |
| ASML | ASML HOLDING N V | 16,812 | $1.842M | 0.0% | $100.81 | — | Depository Receipt | N07059210 |
| NDSN | NORDSON CORP | 18,462 | $1.84M | 0.0% | $82.63 | +1.8% | Cmn | 655663102 |
| BXP | BOSTON PROPERTIES INC | 13,500 | $1.84M | 0.0% | $86.15 | +8.9% | Put | 101121101 |
| — | ROCKWELL COLLINS INC | 21,800 | $1.839M | 0.0% | $83.59 | — | Call | 774341101 |
| — | REALOGY HLDGS CORP | 71,000 | $1.837M | 0.0% | $36.46 | — | Call | 75605Y106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 83,009 | $1.836M | 0.0% | $23.93 | — | Cmn | 61022P100 |
| — | OUTFRONT MEDIA INC | 77,541 | $1.834M | 0.0% | $21.90 | — | Cmn | 69007J106 |
| — | AERIE PHARMACEUTICALS INC | 48,600 | $1.834M | 0.0% | $37.74 | — | Call | 00771V108 |
| — | ENSCO PLC | 215,600 | $1.833M | 0.0% | $8.72 | — | Put | G3157S106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 30,565 | $1.832M | 0.0% | $59.92 | — | Cmn | 33739Q408 |
| CM | CDN IMPERIAL BK COMM TORONTO | 23,600 | $1.83M | 0.0% | $24.69 | -0.1% | Put | 136069101 |
| NWE | NORTHWESTERN CORP | 31,814 | $1.83M | 0.0% | $37.61 | +7.2% | Cmn | 668074305 |
| — | POWERSHARES ETF TRUST | 74,332 | $1.829M | 0.0% | $22.63 | — | Cmn | 73935X575 |
| — | CYBERARK SOFTWARE LTD | 36,900 | $1.829M | 0.0% | $48.59 | — | Put | M2682V108 |
| — | NEW YORK REIT INC | 199,767 | $1.828M | 0.0% | $9.17 | — | Cmn | 64976L109 |
| — | CURRENCYSHARES CDN DLR TR | 24,200 | $1.825M | 0.0% | $76.51 | — | Put | 23129X105 |
| RRR | RED ROCK RESORTS INC | 77,200 | $1.821M | 0.0% | $21.31 | +5.1% | Cmn | 75700L108 |
| BIGGQ | BIG LOTS INC | 38,100 | $1.819M | 0.0% | $35.92 | +11.4% | Call | 089302103 |
| — | CREDIT SUISSE GROUP | 138,400 | $1.819M | 0.0% | $11.44 | — | Call | 225401108 |
| — | HERTZ GLOBAL HLDGS INC | 45,300 | $1.819M | 0.0% | $40.16 | — | Put | 42806J106 |
| GAA | CAMBRIA ETF TR | 72,326 | $1.817M | 0.0% | $25.12 | — | Cmn | 132061607 |
| — | SPDR INDEX SHS FDS | 38,027 | $1.814M | 0.0% | $47.80 | — | Cmn | 78463X681 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,700 | $1.813M | 0.0% | $123.67 | +2.8% | Put | 55825T103 |
| ITUB | ITAU UNIBANCO HLDG SA | 165,647 | $1.812M | 0.0% | $10.94 | — | Depository Receipt | 465562106 |
| FEZ | SPDR INDEX SHS FDS | 55,300 | $1.812M | 0.0% | $31.99 | — | Put | 78463X202 |
| FDD | FIRST TR STOXX EURO DIV FD | 153,117 | $1.81M | 0.0% | $11.82 | — | Cmn | 33735T109 |
| — | FLIR SYS INC | 57,501 | $1.807M | 0.0% | $31.21 | — | Cmn | 302445101 |
| FTNT | FORTINET INC | 48,900 | $1.806M | 0.0% | $7.01 | -0.3% | Put | 34959E109 |
| LII | LENNOX INTL INC | 11,500 | $1.806M | 0.0% | $138.97 | 0.0% | Put | 526107107 |
| XYZ | SQUARE INC | 154,800 | $1.805M | 0.0% | $11.27 | -3.1% | Put | 852234103 |
| AN | AUTONATION INC | 37,000 | $1.802M | 0.0% | $49.65 | -1.0% | Call | 05329W102 |
| FBK | FB FINL CORP | 89,196 | $1.8M | 0.0% | $18.53 | 0.0% | Cmn | 30257X104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 44,492 | $1.798M | 0.0% | $40.41 | — | Cmn | H01531104 |
| — | SUPERVALU INC | 359,875 | $1.796M | 0.0% | $9.32 | — | Cmn | 868536103 |
| — | HEALTHCARE RLTY TR | 52,734 | $1.796M | 0.0% | $34.99 | — | Cmn | 421946104 |
| ERIC | ERICSSON | 248,919 | $1.795M | 0.0% | $7.72 | — | Depository Receipt | 294821608 |
| VTI | VANGUARD INDEX FDS | 16,100 | $1.792M | 0.0% | $107.17 | — | Call | 922908769 |
| — | LINE CORP | 37,000 | $1.791M | 0.0% | $48.39 | — | Put | 53567X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,400 | $1.789M | 0.0% | — | — | Call | 02043Q107 |
| — | JOY GLOBAL INC | 64,500 | $1.789M | 0.0% | $42.61 | — | Put | 481165108 |
| MAN | MANPOWERGROUP INC | 24,700 | $1.785M | 0.0% | $76.80 | -10.2% | Call | 56418H100 |
| — | SVB FINL GROUP | 16,100 | $1.78M | 0.0% | $114.96 | — | Put | 78486Q101 |
| — | ALTRA INDL MOTION CORP | 61,394 | $1.778M | 0.0% | $28.54 | — | Cmn | 02208R106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 38,291 | $1.778M | 0.0% | $48.37 | — | Cmn | 33734X119 |
| UDR | UDR INC | 49,251 | $1.772M | 0.0% | $24.51 | +6.5% | Cmn | 902653104 |
| SDY | SPDR SERIES TRUST | 20,952 | $1.768M | 0.0% | $80.06 | — | Cmn | 78464A763 |
| FRI | FIRST TR S&P REIT INDEX FD | 73,000 | $1.767M | 0.0% | $24.21 | — | Cmn | 33734G108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,900 | $1.765M | 0.0% | $122.87 | — | Call | 82669G104 |
| LNWO | SCIENTIFIC GAMES CORP | 156,600 | $1.765M | 0.0% | $9.81 | 0.0% | Call | 80874P109 |
| — | GNC HLDGS INC | 86,400 | $1.764M | 0.0% | $22.96 | — | Put | 36191G107 |
| — | ATHENAHEALTH INC | 13,983 | $1.763M | 0.0% | $129.10 | — | Cmn | 04685W103 |
| KEY | KEYCORP NEW | 144,800 | $1.762M | 0.0% | $8.47 | -4.5% | Call | 493267108 |
| — | SODASTREAM INTERNATIONAL LTD | 66,300 | $1.761M | 0.0% | — | — | Call | M9068E105 |
| UPS | UNITED PARCEL SERVICE INC | 16,096 | $1.76M | 0.0% | $67.88 | +13.8% | Cmn | 911312106 |
| MKC | MCCORMICK & CO INC | 17,600 | $1.759M | 0.0% | $40.65 | +4.3% | Call | 579780206 |
| — | WESTAR ENERGY INC | 30,970 | $1.758M | 0.0% | $51.18 | — | Cmn | 95709T100 |
| — | WILLIAMS CLAYTON ENERGY INC | 20,564 | $1.757M | 0.0% | $85.44 | — | Cmn | 969490101 |
| — | NIELSEN HLDGS PLC | 32,800 | $1.757M | 0.0% | $52.42 | — | Call | G6518L108 |
| HUN | HUNTSMAN CORP | 107,700 | $1.752M | 0.0% | $14.21 | +11.4% | Call | 447011107 |
| PZZA | PAPA JOHNS INTL INC | 22,200 | $1.75M | 0.0% | $46.11 | +31.9% | Call | 698813102 |
| EMB | ISHARES TR | 14,916 | $1.748M | 0.0% | $114.51 | — | Cmn | 464288281 |
| RYZ | RYERSON HLDG CORP | 154,522 | $1.745M | 0.0% | $12.08 | +11.9% | Cmn | 783754104 |
| — | SANTANDER CONSUMER USA HDG I | 143,300 | $1.743M | 0.0% | $20.12 | — | Put | 80283M101 |
| — | SHIP FINANCE INTERNATIONAL L | 118,200 | $1.741M | 0.0% | $14.73 | — | Call | G81075106 |
| ICUI | ICU MED INC | 13,778 | $1.741M | 0.0% | $106.04 | +13.7% | Cmn | 44930G107 |
| — | RENEWABLE ENERGY GROUP INC | 1,877,000 | $1.74M | 0.0% | $0.96 | — | Bond | 75972AAA1 |
| SHOP | SHOPIFY INC | 40,500 | $1.738M | 0.0% | $3.82 | 0.0% | Call | 82509L107 |
| — | STERLING BANCORP DEL | 99,059 | $1.734M | 0.0% | $17.50 | — | Cmn | 85917A100 |
| — | RENEWABLE ENERGY GROUP INC | 204,481 | $1.732M | 0.0% | $8.83 | — | Cmn | 75972A301 |
| GDDY | GODADDY INC | 50,101 | $1.73M | 0.0% | $31.89 | 0.0% | Cmn | 380237107 |
| ACWX | ISHARES TR | 41,664 | $1.728M | 0.0% | $39.25 | — | Cmn | 464288240 |
| — | CLAYMORE EXCHANGE TRD FD TR | 76,118 | $1.726M | 0.0% | $22.75 | — | Cmn | 18383M548 |
| — | MELLANOX TECHNOLOGIES LTD | 39,900 | $1.726M | 0.0% | $45.62 | — | Call | M51363113 |
| — | DIREXION SHS ETF TR | 54,200 | $1.725M | 0.0% | $31.84 | — | Put | 25490K539 |
| JKS | JINKOSOLAR HLDG CO LTD | 109,100 | $1.724M | 0.0% | $20.36 | — | Call | 47759T100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,213 | $1.724M | 0.0% | $40.10 | — | Cmn | 18383M605 |
| JPME | J P MORGAN EXCHANGE TRADED F | 32,448 | $1.721M | 0.0% | $53.04 | — | Cmn | 46641Q886 |
| — | POWERSHARES ETF TRUST | 36,268 | $1.721M | 0.0% | $47.16 | — | Cmn | 73935X286 |
| QSR | RESTAURANT BRANDS INTL INC | 38,600 | $1.721M | 0.0% | $37.11 | +22.2% | Put | 76131D103 |
| — | UNITED STATES NATL GAS FUND | 205,900 | $1.721M | 0.0% | $8.36 | — | Call | 912318201 |
| FSS | FEDERAL SIGNAL CORP | 129,743 | $1.721M | 0.0% | $11.94 | 0.0% | Cmn | 313855108 |
| MSA | MSA SAFETY INC | 29,592 | $1.718M | 0.0% | $48.05 | +16.4% | Cmn | 553498106 |
| SRLN | SSGA ACTIVE ETF TR | 36,304 | $1.716M | 0.0% | $47.27 | — | Cmn | 78467V608 |
| AORT | CRYOLIFE INC | 97,680 | $1.716M | 0.0% | $14.38 | +5.1% | Cmn | 228903100 |
| AOS | SMITH A O | 17,350 | $1.714M | 0.0% | $39.94 | 0.0% | Cmn | 831865209 |
| — | NEVRO CORP | 16,400 | $1.712M | 0.0% | $61.76 | — | Call | 64157F103 |
| EWD | ISHARES | 58,849 | $1.711M | 0.0% | $27.35 | — | Cmn | 464286756 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,900 | $1.71M | 0.0% | $29.22 | — | Put | 293792107 |
| DHR | DANAHER CORP DEL | 21,800 | $1.709M | 0.0% | $34.69 | +93.9% | Put | 235851102 |
| — | LIBERTY GLOBAL PLC | 51,724 | $1.709M | 0.0% | $38.05 | — | Cmn | G5480U120 |
| RWT | REDWOOD TR INC | 120,587 | $1.708M | 0.0% | $13.73 | — | Cmn | 758075402 |
| EWH | ISHARES | 77,500 | $1.706M | 0.0% | $19.58 | — | Call | 464286871 |
| — | ANGLOGOLD ASHANTI LTD | 107,000 | $1.703M | 0.0% | $15.90 | — | Call | 035128206 |
| MUB | ISHARES TR | 15,100 | $1.703M | 0.0% | — | — | Call | 464288414 |
| VSH | VISHAY INTERTECHNOLOGY INC | 120,773 | $1.702M | 0.0% | $10.46 | +7.5% | Cmn | 928298108 |
| — | DIREXION SHS ETF TR | 61,400 | $1.701M | 0.0% | $36.83 | — | Put | 25459W540 |
| — | BLUEBIRD BIO INC | 25,100 | $1.701M | 0.0% | $67.76 | — | Put | 09609G100 |
| — | ULTRATECH INC | 73,663 | $1.7M | 0.0% | $22.73 | — | Cmn | 904034105 |
| IQLT | ISHARES TR | 65,587 | $1.699M | 0.0% | $25.90 | — | Cmn | 46434V456 |
| — | JUNO THERAPEUTICS INC | 56,600 | $1.699M | 0.0% | $39.62 | — | Call | 48205A109 |
| — | WESTERN ASSET MTG CAP CORP | 162,830 | $1.697M | 0.0% | $10.70 | — | Cmn | 95790D105 |
| — | FAIRPOINT COMMUNICATIONS INC | 112,833 | $1.696M | 0.0% | $15.06 | — | Cmn | 305560302 |
| — | CALLIDUS SOFTWARE INC | 92,425 | $1.696M | 0.0% | $18.35 | — | Cmn | 13123E500 |
| — | TRONOX LTD | 180,882 | $1.695M | 0.0% | $5.30 | — | Cmn | Q9235V101 |
| NDAQ | NASDAQ INC | 25,100 | $1.695M | 0.0% | $18.91 | +5.0% | Call | 631103108 |
| FICO | FAIR ISAAC CORP | 13,600 | $1.694M | 0.0% | — | — | Put | 303250104 |
| — | MERRIMACK PHARMACEUTICALS IN | 266,634 | $1.693M | 0.0% | $6.79 | — | Cmn | 590328100 |
| BCS | BARCLAYS PLC | 194,800 | $1.693M | 0.0% | $7.60 | — | Call | 06738E204 |
| OLN | OLIN CORP | 82,500 | $1.693M | 0.0% | $15.75 | +5.0% | Put | 680665205 |
| — | DIREXION SHS ETF TR | 34,700 | $1.692M | 0.0% | $28.22 | — | Put | 25490K323 |
| TTD | THE TRADE DESK INC | 57,853 | $1.69M | 0.0% | $2.95 | 0.0% | Cmn | 88339J105 |
| ERIE | ERIE INDTY CO | 16,535 | $1.688M | 0.0% | $71.88 | +12.9% | Cmn | 29530P102 |
| — | INNOPHOS HOLDINGS INC | 43,110 | $1.683M | 0.0% | $38.01 | — | Cmn | 45774N108 |
| WU | WESTERN UN CO | 80,800 | $1.682M | 0.0% | — | — | Call | 959802109 |
| VTI | VANGUARD INDEX FDS | 15,100 | $1.681M | 0.0% | $107.17 | — | Put | 922908769 |
| PCAR | PACCAR INC | 28,600 | $1.681M | 0.0% | $26.42 | +1.0% | Call | 693718108 |
| WAT | WATERS CORP | 10,600 | $1.68M | 0.0% | $135.27 | +14.4% | Put | 941848103 |
| — | BARNES & NOBLE INC | 148,534 | $1.679M | 0.0% | $11.80 | — | Cmn | 067774109 |
| OOMA | OOMA INC | 184,881 | $1.679M | 0.0% | $9.31 | -7.1% | Cmn | 683416101 |
| UVE | UNIVERSAL INS HLDGS INC | 66,324 | $1.671M | 0.0% | $18.17 | +23.5% | Cmn | 91359V107 |
| AGQ | PROSHARES TR II | 34,700 | $1.669M | 0.0% | $48.09 | — | Put | 74347W353 |
| — | ARISTA NETWORKS INC | 19,600 | $1.668M | 0.0% | $85.10 | — | Put | 040413106 |
| — | CHIMERA INVT CORP | 104,523 | $1.667M | 0.0% | $15.95 | — | Cmn | 16934Q208 |
| — | MEDLEY CAP CORP | 218,539 | $1.667M | 0.0% | $7.52 | — | Cmn | 58503F106 |
| — | DUNKIN BRANDS GROUP INC | 32,000 | $1.667M | 0.0% | $46.52 | — | Put | 265504100 |
| NRG | NRG ENERGY INC | 148,400 | $1.664M | 0.0% | $11.56 | -7.5% | Call | 629377508 |
| — | IXYS CORP | 138,003 | $1.663M | 0.0% | $11.73 | — | Cmn | 46600W106 |
| — | POWERSHARES ETF TRUST | 29,444 | $1.661M | 0.0% | $56.54 | — | Cmn | 73935X393 |
| GEF | GREIF INC | 33,471 | $1.66M | 0.0% | $26.87 | +14.2% | Cmn | 397624107 |
| EDC | DIREXION SHS ETF TR | 25,600 | $1.659M | 0.0% | $51.50 | — | Call | 25490K281 |
| — | ADTRAN INC | 86,514 | $1.656M | 0.0% | $17.52 | — | Cmn | 00738A106 |
| — | PRAXAIR INC | 13,700 | $1.655M | 0.0% | $112.82 | — | Put | 74005P104 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 34,113 | $1.654M | 0.0% | $45.56 | — | Cmn | 33736M103 |
| LDOS | LEIDOS HLDGS INC | 38,200 | $1.653M | 0.0% | $31.14 | +7.3% | Put | 525327102 |
| — | GENER8 MARITIME INC | 322,151 | $1.649M | 0.0% | $5.16 | — | Cmn | Y26889108 |
| AGO | ASSURED GUARANTY LTD | 59,400 | $1.648M | 0.0% | $21.20 | +8.5% | Put | G0585R106 |
| EWN | ISHARES | 65,672 | $1.646M | 0.0% | $23.65 | — | Cmn | 464286814 |
| — | MULTI PACKAGING SOLUTIONS IN | 113,929 | $1.642M | 0.0% | $15.32 | — | Cmn | G6331W109 |
| KGC | KINROSS GOLD CORP | 389,600 | $1.64M | 0.0% | $2.50 | +92.9% | Call | 496902404 |
| — | MATCH GROUP INC | 92,200 | $1.64M | 0.0% | $11.09 | — | Put | 57665R106 |
| XHS | SPDR SERIES TRUST | 29,752 | $1.639M | 0.0% | $55.09 | — | Cmn | 78464A573 |
| — | BARCLAYS BK PLC | 281,200 | $1.639M | 0.0% | $8.03 | — | Cmn | 06738C786 |
| ALLE | ALLEGION PUB LTD CO | 23,736 | $1.636M | 0.0% | $55.21 | +14.4% | Cmn | G0176J109 |
| Z | ZILLOW GROUP INC | 47,200 | $1.635M | 0.0% | $35.78 | 0.0% | Call | 98954M200 |
| — | LINE CORP | 33,700 | $1.631M | 0.0% | $48.39 | — | Call | 53567X101 |
| — | AVANGRID INC | 38,986 | $1.629M | 0.0% | $40.44 | — | Cmn | 05351W103 |
| — | TE CONNECTIVITY LTD | 25,300 | $1.629M | 0.0% | $57.11 | — | Call | H84989104 |
| CLNE | CLEAN ENERGY FUELS CORP | 364,100 | $1.628M | 0.0% | $3.02 | +26.2% | Put | 184499101 |
| — | WESTROCK CO | 33,500 | $1.624M | 0.0% | $46.98 | — | Put | 96145D105 |
| WSBC | WESBANCO INC | 49,297 | $1.621M | 0.0% | $31.79 | 0.0% | Cmn | 950810101 |
| AR | ANTERO RES CORP | 60,100 | $1.62M | 0.0% | $46.95 | -43.3% | Put | 03674X106 |
| FFBC | FIRST FINL BANCORP OH | 74,136 | $1.619M | 0.0% | $10.81 | +37.7% | Cmn | 320209109 |
| — | WEATHERFORD INTL PLC | 287,600 | $1.616M | 0.0% | $6.32 | — | Put | G48833100 |
| — | BERRY PLASTICS GROUP INC | 36,838 | $1.616M | 0.0% | $36.07 | — | Cmn | 08579W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 139,900 | $1.614M | 0.0% | $17.69 | -34.8% | Call | 203668108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,500 | $1.609M | 0.0% | $64.32 | +1.6% | Put | 030420103 |
| — | ELDORADO GOLD CORP NEW | 409,100 | $1.608M | 0.0% | $3.71 | — | Put | 284902103 |
| — | REXNORD CORP NEW | 75,090 | $1.607M | 0.0% | $21.40 | — | Cmn | 76169B102 |
| TRN | TRINITY INDS INC | 66,400 | $1.606M | 0.0% | $12.13 | 0.0% | Put | 896522109 |
| WEN | WENDYS CO | 148,592 | $1.605M | 0.0% | $10.12 | -0.4% | Cmn | 95058W100 |
| — | WEB COM GROUP INC | 92,805 | $1.603M | 0.0% | $20.36 | — | Cmn | 94733A104 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $1.602M | 0.0% | $9.92 | +1.2% | Call | 136385101 |
| NWL | NEWELL BRANDS INC | 30,400 | $1.601M | 0.0% | $28.79 | +20.9% | Call | 651229106 |
| BMI | BADGER METER INC | 47,736 | $1.6M | 0.0% | $31.77 | -0.3% | Cmn | 056525108 |
| FIZZ | NATIONAL BEVERAGE CORP | 36,300 | $1.599M | 0.0% | $19.99 | +3.0% | Put | 635017106 |
| EXAS | EXACT SCIENCES CORP | 86,059 | $1.598M | 0.0% | $16.19 | +8.9% | Cmn | 30063P105 |
| — | SPIRIT AIRLS INC | 37,500 | $1.595M | 0.0% | $46.99 | — | Call | 848577102 |
| IRBTQ | IROBOT CORP | 36,200 | $1.592M | 0.0% | $35.76 | +9.6% | Call | 462726100 |
| — | ISHARES TR | 98,293 | $1.592M | 0.0% | $16.20 | — | Cmn | 46429B135 |
| — | ACACIA COMMUNICATIONS INC | 15,400 | $1.591M | 0.0% | — | — | Call | 00401C108 |
| CNI | CANADIAN NATL RY CO | 24,300 | $1.589M | 0.0% | $53.13 | +0.1% | Call | 136375102 |
| EQR | EQUITY RESIDENTIAL | 24,700 | $1.589M | 0.0% | $42.39 | +7.4% | Call | 29476L107 |
| — | ALLETE INC | 26,647 | $1.589M | 0.0% | $57.28 | — | Cmn | 018522300 |
| BZH | BEAZER HOMES USA INC | 136,132 | $1.587M | 0.0% | $19.80 | -48.5% | Cmn | 07556Q881 |
| UBT | PROSHARES TR | 16,313 | $1.584M | 0.0% | $97.10 | — | Cmn | 74347R172 |
| HYGH | ISHARES U S ETF TR | 18,014 | $1.584M | 0.0% | $87.93 | — | Cmn | 46431W606 |
| — | PHYSICIANS RLTY TR | 73,503 | $1.583M | 0.0% | $19.92 | — | Cmn | 71943U104 |
| HELE | HELEN OF TROY CORP LTD | 18,300 | $1.577M | 0.0% | $94.09 | -0.4% | Put | G4388N106 |
| FLTR | VANECK VECTORS ETF TR | 63,294 | $1.577M | 0.0% | $24.90 | — | Cmn | 92189F486 |
| — | CYPRESS SEMICONDUCTOR CORP | 129,400 | $1.574M | 0.0% | $12.46 | — | Put | 232806109 |
| — | DEL FRISCOS RESTAURANT GROUP | 116,813 | $1.573M | 0.0% | $14.09 | — | Cmn | 245077102 |
| — | VARIAN MED SYS INC | 15,800 | $1.573M | 0.0% | $99.51 | — | Call | 92220P105 |
| — | SEADRILL LIMITED | 663,200 | $1.572M | 0.0% | $2.91 | — | Call | G7945E105 |
| HST | HOST HOTELS & RESORTS INC | 100,900 | $1.571M | 0.0% | $11.28 | +4.8% | Call | 44107P104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,890 | $1.569M | 0.0% | $762.58 | +8.1% | Cmn | G9618E107 |
| ROP | ROPER TECHNOLOGIES INC | 8,600 | $1.569M | 0.0% | $156.19 | +5.5% | Call | 776696106 |
| CNP | CENTERPOINT ENERGY INC | 67,514 | $1.568M | 0.0% | $15.19 | +13.9% | Cmn | 15189T107 |
| — | HILTON WORLDWIDE HLDGS INC | 68,356 | $1.567M | 0.0% | $21.69 | — | Cmn | 43300A104 |
| CRI | CARTER INC | 18,000 | $1.561M | 0.0% | $74.44 | +4.4% | Put | 146229109 |
| — | OPHTHOTECH CORP | 33,800 | $1.559M | 0.0% | $46.44 | — | Put | 683745103 |
| MEDP | MEDPACE HLDGS INC | 52,162 | $1.558M | 0.0% | $29.20 | 0.0% | Cmn | 58506Q109 |
| — | BERRY PLASTICS GROUP INC | 35,500 | $1.557M | 0.0% | $36.07 | — | Call | 08579W103 |
| GFF | GRIFFON CORP | 91,423 | $1.555M | 0.0% | $12.46 | 0.0% | Cmn | 398433102 |
| — | ANNALY CAP MGMT INC | 148,100 | $1.555M | 0.0% | $10.49 | — | Put | 035710409 |
| ANDE | ANDERSONS INC | 42,991 | $1.555M | 0.0% | $29.51 | 0.0% | Cmn | 034164103 |
| — | SPECTRA ENERGY CORP | 36,300 | $1.552M | 0.0% | $31.07 | — | Put | 847560109 |
| VALE | VALE S A | 282,200 | $1.552M | 0.0% | $4.34 | — | Put | 91912E105 |
| — | SEADRILL LIMITED | 653,186 | $1.548M | 0.0% | $2.91 | — | Cmn | G7945E105 |
| RODM | LATTICE STRATEGIES TR | 62,508 | $1.547M | 0.0% | $24.75 | — | Cmn | 518416102 |
| YCS | PROSHARES TR II | 25,500 | $1.546M | 0.0% | $60.57 | — | Call | 74347W569 |
| — | INTEGRATED DEVICE TECHNOLOGY | 66,900 | $1.545M | 0.0% | $20.31 | — | Call | 458118106 |
| WT | WISDOMTREE INVTS INC | 150,000 | $1.544M | 0.0% | $11.00 | -5.3% | Put | 97717P104 |
| REZ | ISHARES TR | 23,565 | $1.544M | 0.0% | $65.52 | — | Cmn | 464288562 |
| SFM | SPROUTS FMRS MKT INC | 74,700 | $1.543M | 0.0% | $30.23 | -26.6% | Put | 85208M102 |
| INGR | INGREDION INC | 11,600 | $1.543M | 0.0% | $104.11 | +28.3% | Call | 457187102 |
| THC | TENET HEALTHCARE CORP | 68,100 | $1.543M | 0.0% | $28.74 | -9.4% | Put | 88033G407 |
| — | UBIQUITI NETWORKS INC | 28,818 | $1.542M | 0.0% | $53.51 | — | Cmn | 90347A100 |
| MLCO | MELCO CROWN ENTMT LTD | 95,700 | $1.542M | 0.0% | $13.02 | — | Call | 585464100 |
| — | RETROPHIN INC | 68,901 | $1.542M | 0.0% | $19.73 | — | Cmn | 761299106 |
| KEY | KEYCORP NEW | 126,618 | $1.541M | 0.0% | $8.47 | -4.5% | Cmn | 493267108 |
| ITUB | ITAU UNIBANCO HLDG SA | 140,723 | $1.54M | 0.0% | $10.94 | — | Call | 465562106 |
| YCS | PROSHARES TR II | 25,400 | $1.54M | 0.0% | $60.57 | — | Put | 74347W569 |
| SSP | SCRIPPS E W CO OHIO | 96,817 | $1.54M | 0.0% | $12.51 | 0.0% | Cmn | 811054402 |
| — | RYDEX ETF TRUST | 25,592 | $1.535M | 0.0% | $59.98 | — | Cmn | 78355W866 |
| — | NEVRO CORP | 14,700 | $1.535M | 0.0% | $61.76 | — | Put | 64157F103 |
| FIVE | FIVE BELOW INC | 38,100 | $1.535M | 0.0% | $46.28 | 0.0% | Call | 33829M101 |
| IMAX | IMAX CORP | 53,000 | $1.535M | 0.0% | $32.93 | -7.5% | Call | 45245E109 |
| GPN | GLOBAL PMTS INC | 20,000 | $1.535M | 0.0% | $71.57 | +0.1% | Put | 37940X102 |
| TROW | PRICE T ROWE GROUP INC | 23,000 | $1.53M | 0.0% | — | — | Put | 74144T108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,700 | $1.53M | 0.0% | $107.24 | 0.0% | Put | 459506101 |
| — | PINNACLE FINL PARTNERS INC | 28,285 | $1.53M | 0.0% | $54.09 | — | Cmn | 72346Q104 |
| GPC | GENUINE PARTS CO | 15,200 | $1.527M | 0.0% | $76.23 | +1.3% | Put | 372460105 |
| — | HILTON WORLDWIDE HLDGS INC | 66,600 | $1.527M | 0.0% | $21.69 | — | Put | 43300A104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 15,300 | $1.526M | 0.0% | $87.83 | — | Call | 33733E203 |
| — | DIAMOND OFFSHORE DRILLING IN | 86,600 | $1.525M | 0.0% | $17.61 | — | Put | 25271C102 |
| — | NEW ORIENTAL ED & TECH GRP I | 32,900 | $1.525M | 0.0% | — | — | Call | 647581107 |
| — | WEIGHT WATCHERS INTL INC NEW | 147,700 | $1.524M | 0.0% | $14.35 | — | Put | 948626106 |
| — | TRANSCANADA CORP | 32,000 | $1.522M | 0.0% | $41.73 | — | Put | 89353D107 |
| — | LIBERTY PPTY TR | 37,680 | $1.52M | 0.0% | $33.60 | — | Cmn | 531172104 |
| — | HILLENBRAND INC | 48,058 | $1.52M | 0.0% | $29.17 | — | Cmn | 431571108 |
| UHAL | AMERCO | 4,684 | $1.519M | 0.0% | $35.87 | -0.4% | Cmn | 023586100 |
| PWR | QUANTA SVCS INC | 54,200 | $1.517M | 0.0% | $22.48 | +11.2% | Call | 74762E102 |
| UVV | UNIVERSAL CORP VA | 26,062 | $1.517M | 0.0% | $59.01 | 0.0% | Cmn | 913456109 |
| DRN | DIREXION SHS ETF TR | 62,400 | $1.51M | 0.0% | $24.21 | — | Call | 25459W755 |
| HY | HYSTER YALE MATLS HANDLING I | 25,069 | $1.507M | 0.0% | $45.23 | -2.0% | Cmn | 449172105 |
| HIMX | HIMAX TECHNOLOGIES INC | 175,300 | $1.506M | 0.0% | $8.25 | — | Put | 43289P106 |
| DY | DYCOM INDS INC | 18,400 | $1.505M | 0.0% | $84.55 | +4.4% | Put | 267475101 |
| SGI | TEMPUR SEALY INTL INC | 26,500 | $1.504M | 0.0% | $17.22 | +3.5% | Cmn | 88023U101 |
| SLF | SUN LIFE FINL INC | 46,187 | $1.503M | 0.0% | $32.31 | -0.5% | Cmn | 866796105 |
| SYF | SYNCHRONY FINL | 53,600 | $1.501M | 0.0% | $22.71 | -3.2% | Put | 87165B103 |
| SHOO | MADDEN STEVEN LTD | 43,262 | $1.495M | 0.0% | $20.15 | 0.0% | Cmn | 556269108 |
| NTES | NETEASE INC | 6,205 | $1.495M | 0.0% | $240.93 | — | Depository Receipt | 64110W102 |
| CBT | CABOT CORP | 28,497 | $1.494M | 0.0% | $36.51 | +7.8% | Cmn | 127055101 |
| AGCO | AGCO CORP | 30,300 | $1.494M | 0.0% | $38.60 | +0.3% | Put | 001084102 |
| — | ARIAD PHARMACEUTICALS INC | 108,900 | $1.491M | 0.0% | $6.60 | — | Put | 04033A100 |
| — | SINA CORP | 20,200 | $1.491M | 0.0% | $69.80 | — | Call | G81477104 |
| — | AMERICA MOVIL SAB DE CV | 130,309 | $1.491M | 0.0% | $11.78 | — | Depository Receipt | 02364W105 |
| — | ADVAXIS INC | 139,416 | $1.49M | 0.0% | $10.54 | — | Cmn | 007624208 |
| NBTB | NBT BANCORP INC | 45,296 | $1.489M | 0.0% | $29.49 | +5.0% | Cmn | 628778102 |
| — | SPDR INDEX SHS FDS | 32,701 | $1.488M | 0.0% | $45.50 | — | Cmn | 78463X707 |
| SUN | SUNOCO LP | 51,200 | $1.485M | 0.0% | — | — | Call | 86765K109 |
| — | BOFI HLDG INC | 66,300 | $1.485M | 0.0% | $17.71 | — | Call | 05566U108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,800 | $1.484M | 0.0% | $40.08 | +3.8% | Call | 70959W103 |
| ATHM | AUTOHOME INC | 61,200 | $1.484M | 0.0% | $24.25 | — | Put | 05278C107 |
| — | NETSUITE INC | 13,400 | $1.483M | 0.0% | $73.27 | — | Call | 64118Q107 |
| AIR | AAR CORP | 47,337 | $1.483M | 0.0% | $21.02 | +17.3% | Cmn | 000361105 |
| BBD | BANCO BRADESCO S A | 163,357 | $1.482M | 0.0% | $9.07 | — | Depository Receipt | 059460303 |
| — | BARCLAYS BANK PLC | 66,500 | $1.48M | 0.0% | $19.64 | — | Call | 06739H297 |
| — | LEUCADIA NATL CORP | 77,700 | $1.479M | 0.0% | $19.04 | — | Call | 527288104 |
| — | EBIX INC | 26,000 | $1.478M | 0.0% | $47.88 | — | Put | 278715206 |
| — | INTREXON CORP | 52,700 | $1.477M | 0.0% | — | — | Put | 46122T102 |
| — | HANESBRANDS INC | 58,500 | $1.477M | 0.0% | $27.30 | — | Call | 410345102 |
| — | LEXMARK INTL INC | 36,900 | $1.475M | 0.0% | $39.99 | — | Put | 529771107 |
| DGT | SPDR SERIES TRUST | 21,791 | $1.475M | 0.0% | $65.95 | — | Cmn | 78464A706 |
| — | ISTAR INC | 137,464 | $1.475M | 0.0% | $10.70 | — | Cmn | 45031U101 |
| EWP | ISHARES | 55,000 | $1.475M | 0.0% | $26.83 | — | Call | 464286764 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,700 | $1.474M | 0.0% | $64.32 | +1.6% | Call | 030420103 |
| VBR | VANGUARD INDEX FDS | 13,324 | $1.474M | 0.0% | $110.63 | — | Cmn | 922908611 |
| — | COLONY STARWOOD HOMES | 51,334 | $1.473M | 0.0% | $29.79 | — | Cmn | 19625X102 |
| — | OPHTHOTECH CORP | 31,900 | $1.472M | 0.0% | $46.44 | — | Call | 683745103 |
| WLK | WESTLAKE CHEM CORP | 27,500 | $1.471M | 0.0% | $45.01 | -6.9% | Call | 960413102 |
| CDL | VICTORY PORTFOLIOS II | 38,043 | $1.47M | 0.0% | $38.64 | — | Cmn | 92647N865 |
| CACC | CREDIT ACCEP CORP MICH | 7,300 | $1.468M | 0.0% | $185.23 | +5.5% | Put | 225310101 |
| ATLC | ATLANTICUS HLDGS CORP | 479,501 | $1.467M | 0.0% | $3.76 | -21.3% | Cmn | 04914Y102 |
| — | HORNBECK OFFSHORE SVCS INC N | 266,789 | $1.467M | 0.0% | $5.70 | — | Cmn | 440543106 |
| AER | AERCAP HOLDINGS NV | 38,099 | $1.466M | 0.0% | $38.95 | -4.6% | Cmn | N00985106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 85,100 | $1.466M | 0.0% | — | — | Call | 83417M104 |
| HIMX | HIMAX TECHNOLOGIES INC | 170,500 | $1.465M | 0.0% | $8.25 | — | Call | 43289P106 |
| — | H & E EQUIPMENT SERVICES INC | 87,330 | $1.464M | 0.0% | $18.20 | — | Cmn | 404030108 |
| EQT | EQT CORP | 20,100 | $1.46M | 0.0% | $36.96 | -1.5% | Put | 26884L109 |
| MPWR | MONOLITHIC PWR SYS INC | 18,132 | $1.46M | 0.0% | $68.33 | 0.0% | Cmn | 609839105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 144,400 | $1.46M | 0.0% | $14.56 | -20.2% | Put | G65773106 |
| — | HOSPITALITY PPTYS TR | 49,100 | $1.459M | 0.0% | $29.41 | — | Call | 44106M102 |
| MTN | VAIL RESORTS INC | 9,300 | $1.459M | 0.0% | $144.33 | +5.6% | Call | 91879Q109 |
| CTRA | CABOT OIL & GAS CORP | 56,500 | $1.458M | 0.0% | $18.18 | +0.3% | Put | 127097103 |
| NWS | NEWS CORP NEW | 102,501 | $1.458M | 0.0% | $11.67 | +4.6% | Cmn | 65249B208 |
| — | SBA COMMUNICATIONS CORP | 13,000 | $1.458M | 0.0% | $110.45 | — | Call | 78388J106 |
| — | NII HLDGS INC | 437,879 | $1.458M | 0.0% | $3.44 | — | Cmn | 62913F508 |
| DGX | QUEST DIAGNOSTICS INC | 17,200 | $1.456M | 0.0% | $53.61 | +30.2% | Call | 74834L100 |
| EXPD | EXPEDITORS INTL WASH INC | 28,200 | $1.453M | 0.0% | $42.83 | +5.1% | Put | 302130109 |
| — | SPECTRA ENERGY CORP | 33,961 | $1.452M | 0.0% | $31.07 | — | Cmn | 847560109 |
| — | TALLGRASS ENERGY PARTNERS LP | 30,100 | $1.451M | 0.0% | $48.24 | — | Call | 874697105 |
| HSIC | SCHEIN HENRY INC | 8,900 | $1.451M | 0.0% | $66.38 | 0.0% | Put | 806407102 |
| — | SEADRILL LIMITED | 611,800 | $1.45M | 0.0% | $2.91 | — | Put | G7945E105 |
| — | ZOES KITCHEN INC | 65,300 | $1.449M | 0.0% | $23.32 | — | Put | 98979J109 |
| HUBS | HUBSPOT INC | 25,155 | $1.449M | 0.0% | $45.09 | +20.4% | Cmn | 443573100 |
| MEOH | METHANEX CORP | 40,600 | $1.449M | 0.0% | $37.00 | -20.3% | Call | 59151K108 |
| — | LIONS GATE ENTMT INC | 1,500,000 | $1.448M | 0.0% | $0.97 | — | Bond | 53626YAL2 |
| CX | CEMEX SAB DE CV | 182,340 | $1.448M | 0.0% | $7.28 | — | Call | 151290889 |
| — | AEROJET ROCKETDYNE HLDGS INC | 82,374 | $1.448M | 0.0% | $17.90 | — | Cmn | 007800105 |
| ESS | ESSEX PPTY TR INC | 6,500 | $1.448M | 0.0% | $166.25 | +0.1% | Call | 297178105 |
| BANC | BANC OF CALIFORNIA INC | 82,849 | $1.447M | 0.0% | $14.62 | +14.1% | Cmn | 05990K106 |
| — | THOMSON REUTERS CORP | 34,976 | $1.447M | 0.0% | $40.03 | — | Cmn | 884903105 |
| — | ZELTIQ AESTHETICS INC | 36,900 | $1.447M | 0.0% | $39.27 | — | Call | 98933Q108 |
| MRSH | MARSH & MCLENNAN COS INC | 21,500 | $1.446M | 0.0% | $47.39 | +21.0% | Call | 571748102 |
| — | APPTIO INC | 66,507 | $1.443M | 0.0% | $21.70 | — | Cmn | 03835C108 |
| KELYA | KELLY SVCS INC | 75,031 | $1.443M | 0.0% | $17.28 | 0.0% | Cmn | 488152208 |
| SFM | SPROUTS FMRS MKT INC | 69,800 | $1.441M | 0.0% | $30.23 | -26.6% | Call | 85208M102 |
| — | ABIOMED INC | 11,200 | $1.44M | 0.0% | $95.61 | — | Put | 003654100 |
| CSCO | CISCO SYS INC | 45,306 | $1.437M | 0.0% | $20.31 | +13.6% | Cmn | 17275R102 |
| KLAC | KLA-TENCOR CORP | 20,600 | $1.436M | 0.0% | $61.24 | +0.4% | Call | 482480100 |
| — | POWERSHARES ETF TRUST II | 62,931 | $1.435M | 0.0% | $22.80 | — | Cmn | 73936Q843 |
| — | XEROX CORP | 141,400 | $1.433M | 0.0% | $10.24 | — | Put | 984121103 |
| PBF | PBF ENERGY INC | 63,300 | $1.433M | 0.0% | $28.76 | -21.9% | Put | 69318G106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 18,700 | $1.433M | 0.0% | — | — | Put | 23129U101 |
| D | DOMINION RES INC VA NEW | 19,276 | $1.432M | 0.0% | $44.68 | +13.3% | Cmn | 25746U109 |
| IDXX | IDEXX LABS INC | 12,700 | $1.432M | 0.0% | $101.11 | +4.2% | Call | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 30,400 | $1.432M | 0.0% | $42.27 | +2.7% | Put | 00846U101 |
| — | SIX FLAGS ENTMT CORP NEW | 26,700 | $1.431M | 0.0% | $53.61 | — | Put | 83001A102 |
| THRM | GENTHERM INC | 45,499 | $1.43M | 0.0% | $44.13 | -25.1% | Cmn | 37253A103 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,000 | $1.429M | 0.0% | $73.42 | 0.0% | Call | 53220K504 |
| — | PRECISION DRILLING CORP | 341,442 | $1.427M | 0.0% | $4.58 | — | Cmn | 74022D308 |
| — | ALERE INC | 33,000 | $1.427M | 0.0% | $43.23 | — | Put | 01449J105 |
| — | SIRIUS XM HLDGS INC | 342,000 | $1.426M | 0.0% | $3.95 | — | Call | 82968B103 |
| CALM | CAL MAINE FOODS INC | 37,000 | $1.426M | 0.0% | $32.78 | 0.0% | Put | 128030202 |
| PTEN | PATTERSON UTI ENERGY INC | 63,700 | $1.425M | 0.0% | $19.92 | +0.8% | Call | 703481101 |
| — | KITE PHARMA INC | 25,500 | $1.424M | 0.0% | $57.59 | — | Put | 49803L109 |
| TAL | TAL ED GROUP | 20,100 | $1.424M | 0.0% | $70.87 | — | Put | 874080104 |
| — | TERRAFORM PWR INC | 102,200 | $1.422M | 0.0% | $10.92 | — | Put | 88104R100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 65,459 | $1.422M | 0.0% | $17.96 | 0.0% | Cmn | G6331P104 |
| — | WINDSTREAM HLDGS INC | 141,438 | $1.421M | 0.0% | $9.42 | — | Cmn | 97382A200 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 37,700 | $1.421M | 0.0% | $38.77 | 0.0% | Call | G66721104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 52,203 | $1.42M | 0.0% | $11.99 | -6.9% | Cmn | 04316A108 |
| — | BITAUTO HLDGS LTD | 48,800 | $1.419M | 0.0% | — | — | Call | 091727107 |
| MAA | MID-AMER APT CMNTYS INC | 15,100 | $1.419M | 0.0% | $72.05 | +0.1% | Call | 59522J103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 61,400 | $1.418M | 0.0% | $20.31 | — | Put | 458118106 |
| — | CIMPRESS N V | 14,000 | $1.417M | 0.0% | $92.31 | — | Put | N20146101 |
| — | STILLWATER MNG CO | 106,000 | $1.416M | 0.0% | $12.99 | — | Put | 86074Q102 |
| SAM | BOSTON BEER INC | 9,123 | $1.416M | 0.0% | $230.95 | -24.5% | Cmn | 100557107 |
| EIX | EDISON INTL | 19,600 | $1.416M | 0.0% | $48.80 | +4.6% | Call | 281020107 |
| EFAV | ISHARES TR | 20,928 | $1.416M | 0.0% | $67.66 | — | Cmn | 46429B689 |
| RWM | PROSHARES TR | 26,341 | $1.416M | 0.0% | $54.42 | — | Cmn | 74348A210 |
| — | PERFICIENT INC | 70,237 | $1.415M | 0.0% | $19.47 | — | Cmn | 71375U101 |
| — | MATCH GROUP INC | 79,259 | $1.41M | 0.0% | $11.09 | — | Cmn | 57665R106 |
| — | REALOGY HLDGS CORP | 54,500 | $1.409M | 0.0% | $36.46 | — | Put | 75605Y106 |
| EEFT | EURONET WORLDWIDE INC | 17,200 | $1.407M | 0.0% | $76.62 | 0.0% | Call | 298736109 |
| — | NETSUITE INC | 12,700 | $1.406M | 0.0% | $73.27 | — | Put | 64118Q107 |
| — | WYNDHAM WORLDWIDE CORP | 20,885 | $1.406M | 0.0% | $71.39 | — | Cmn | 98310W108 |
| — | MEDICINES CO | 37,200 | $1.404M | 0.0% | $34.11 | — | Call | 584688105 |
| — | GLATFELTER | 64,715 | $1.403M | 0.0% | $25.42 | — | Cmn | 377316104 |
| — | JIVE SOFTWARE INC | 329,128 | $1.402M | 0.0% | $6.79 | — | Cmn | 47760A108 |
| PSTG | PURE STORAGE INC | 103,210 | $1.398M | 0.0% | $13.59 | -8.2% | Cmn | 74624M102 |
| TREX | TREX CO INC | 23,814 | $1.398M | 0.0% | $11.05 | +26.2% | Cmn | 89531P105 |
| SCCO | SOUTHERN COPPER CORP | 53,100 | $1.397M | 0.0% | — | — | Call | 84265V105 |
| EMHY | ISHARES | 27,638 | $1.397M | 0.0% | $49.37 | — | Cmn | 464286285 |
| HELE | HELEN OF TROY CORP LTD | 16,200 | $1.396M | 0.0% | $94.09 | -0.4% | Call | G4388N106 |
| WAT | WATERS CORP | 8,800 | $1.395M | 0.0% | $135.27 | +14.4% | Call | 941848103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 68,239 | $1.395M | 0.0% | $20.48 | -0.2% | Cmn | G4095J109 |
| — | BROOKLINE BANCORP INC DEL | 113,970 | $1.389M | 0.0% | $9.22 | — | Cmn | 11373M107 |
| — | EASTERLY GOVT PPTYS INC | 72,781 | $1.389M | 0.0% | $19.73 | — | Cmn | 27616P103 |
| — | ENGILITY HLDGS INC NEW | 44,072 | $1.388M | 0.0% | $29.95 | — | Cmn | 29286C107 |
| — | ENCANA CORP | 132,600 | $1.388M | 0.0% | $9.72 | — | Call | 292505104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 108,150 | $1.388M | 0.0% | $12.46 | — | Cmn | 101119105 |
| OPK | OPKO HEALTH INC | 131,000 | $1.387M | 0.0% | $10.70 | -7.0% | Put | 68375N103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,200 | $1.386M | 0.0% | $119.21 | — | Put | 502424104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 19,890 | $1.385M | 0.0% | $64.48 | -4.7% | Cmn | 989207105 |
| — | LASALLE HOTEL PPTYS | 58,052 | $1.385M | 0.0% | $23.66 | — | Cmn | 517942108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 213,444 | $1.385M | 0.0% | $6.49 | — | Cmn | 518415104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,725 | $1.384M | 0.0% | $24.20 | — | Cmn | 18383M225 |
| PRKS | SEAWORLD ENTMT INC | 102,600 | $1.383M | 0.0% | $19.23 | -28.8% | Call | 81282V100 |
| — | SOTHEBYS | 36,327 | $1.381M | 0.0% | $38.02 | — | Cmn | 835898107 |
| — | COOPER COS INC | 7,700 | $1.38M | 0.0% | $163.49 | — | Put | 216648402 |
| — | HAWAIIAN HOLDINGS INC | 28,400 | $1.38M | 0.0% | $41.65 | — | Call | 419879101 |
| — | CHANGYOU COM LTD | 50,500 | $1.376M | 0.0% | $27.26 | — | Put | 15911M107 |
| BCS | BARCLAYS PLC | 158,357 | $1.376M | 0.0% | $7.60 | — | Depository Receipt | 06738E204 |
| — | SELECT INCOME REIT | 51,156 | $1.376M | 0.0% | $22.02 | — | Cmn | 81618T100 |
| BANR | BANNER CORP | 31,461 | $1.376M | 0.0% | $30.32 | +1.5% | Cmn | 06652V208 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,500 | $1.375M | 0.0% | — | — | Call | 74587V107 |
| LADR | LADDER CAP CORP | 103,873 | $1.375M | 0.0% | $13.24 | — | Cmn | 505743104 |
| — | ISHARES TR | 51,870 | $1.374M | 0.0% | $31.53 | — | Cmn | 46432FBC0 |
| — | DIAMOND OFFSHORE DRILLING IN | 78,000 | $1.374M | 0.0% | $17.61 | — | Call | 25271C102 |
| — | OMEGA PROTEIN CORP | 58,624 | $1.37M | 0.0% | $21.85 | — | Cmn | 68210P107 |
| CFR | CULLEN FROST BANKERS INC | 19,000 | $1.367M | 0.0% | $46.66 | +13.1% | Call | 229899109 |
| — | PINNACLE ENTMT INC NEW | 110,686 | $1.366M | 0.0% | $11.97 | — | Cmn | 72348Y105 |
| BWA | BORGWARNER INC | 38,800 | $1.365M | 0.0% | $27.56 | -7.5% | Put | 099724106 |
| SMH | VANECK VECTORS ETF TR | 19,606 | $1.362M | 0.0% | $64.84 | — | Cmn | 92189F676 |
| — | WPX ENERGY INC | 102,900 | $1.357M | 0.0% | $11.20 | — | Call | 98212B103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 29,778 | $1.356M | 0.0% | $45.54 | — | Cmn | 33733C108 |
| FCN | FTI CONSULTING INC | 30,392 | $1.354M | 0.0% | $39.56 | +9.3% | Cmn | 302941109 |
| TYL | TYLER TECHNOLOGIES INC | 7,900 | $1.353M | 0.0% | $147.73 | +12.8% | Call | 902252105 |
| — | PRETIUM RES INC | 131,300 | $1.348M | 0.0% | — | — | Call | 74139C102 |
| LAD | LITHIA MTRS INC | 14,100 | $1.347M | 0.0% | $84.04 | +0.0% | Call | 536797103 |
| — | BARD C R INC | 6,000 | $1.346M | 0.0% | $205.57 | — | Put | 067383109 |
| — | COOPER TIRE & RUBR CO | 35,400 | $1.346M | 0.0% | $33.23 | — | Call | 216831107 |
| — | PLY GEM HLDGS INC | 100,693 | $1.345M | 0.0% | $14.21 | — | Cmn | 72941W100 |
| — | PROVIDENCE SVC CORP | 27,626 | $1.344M | 0.0% | $46.01 | — | Cmn | 743815102 |
| — | ENCORE WIRE CORP | 36,547 | $1.344M | 0.0% | $39.35 | — | Cmn | 292562105 |
| — | ISHARES TR | 49,205 | $1.339M | 0.0% | $27.21 | — | Cmn | 46432FAZ0 |
| — | ENSCO PLC | 157,400 | $1.338M | 0.0% | $8.72 | — | Call | G3157S106 |
| — | ONEOK PARTNERS LP | 33,500 | $1.338M | 0.0% | — | — | Call | 68268N103 |
| — | DELL TECHNOLOGIES INC | 28,000 | $1.338M | 0.0% | $47.80 | — | Put | 24703L103 |
| — | CORNERSTONE ONDEMAND INC | 29,100 | $1.337M | 0.0% | $37.93 | — | Call | 21925Y103 |
| — | TAILORED BRANDS INC | 85,100 | $1.336M | 0.0% | $17.05 | — | Call | 87403A107 |
| — | ANALOGIC CORP | 15,037 | $1.333M | 0.0% | $82.10 | — | Cmn | 032657207 |
| VMI | VALMONT INDS INC | 9,900 | $1.332M | 0.0% | $131.05 | +0.6% | Put | 920253101 |
| FE | FIRSTENERGY CORP | 40,248 | $1.331M | 0.0% | $21.59 | +6.6% | Cmn | 337932107 |
| HDB | HDFC BANK LTD | 18,500 | $1.33M | 0.0% | $66.39 | — | Call | 40415F101 |
| WEC | WEC ENERGY GROUP INC | 22,200 | $1.329M | 0.0% | $43.21 | +6.8% | Call | 92939U106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 131,200 | $1.326M | 0.0% | $14.56 | -20.2% | Call | G65773106 |
| LNN | LINDSAY CORP | 17,929 | $1.326M | 0.0% | $63.29 | 0.0% | Cmn | 535555106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 38,600 | $1.321M | 0.0% | $43.27 | -9.4% | Put | 695127100 |
| EPC | EDGEWELL PERS CARE CO | 16,600 | $1.32M | 0.0% | $74.28 | -1.0% | Put | 28035Q102 |
| OLN | OLIN CORP | 64,330 | $1.32M | 0.0% | $15.75 | +5.0% | Cmn | 680665205 |
| PRLB | PROTO LABS INC | 22,000 | $1.318M | 0.0% | $66.74 | -13.8% | Call | 743713109 |
| PRK | PARK NATL CORP | 13,723 | $1.317M | 0.0% | $77.57 | +20.4% | Cmn | 700658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 133,500 | $1.316M | 0.0% | $6.34 | +1.3% | Put | 446150104 |
| IWY | ISHARES | 23,529 | $1.314M | 0.0% | $55.85 | — | Cmn | 464289438 |
| — | RESOLUTE ENERGY CORP | 50,400 | $1.313M | 0.0% | $16.89 | — | Call | 76116A306 |
| AYI | ACUITY BRANDS INC | 4,963 | $1.313M | 0.0% | $258.03 | 0.0% | Cmn | 00508Y102 |
| KALU | KAISER ALUMINUM CORP | 15,180 | $1.313M | 0.0% | $62.34 | +1.3% | Cmn | 483007704 |
| — | ISHARES TR | 21,335 | $1.313M | 0.0% | $61.54 | — | Cmn | 46434V712 |
| FITB | FIFTH THIRD BANCORP | 64,100 | $1.311M | 0.0% | $13.84 | 0.0% | Put | 316773100 |
| — | WGL HLDGS INC | 20,881 | $1.309M | 0.0% | $66.66 | — | Cmn | 92924F106 |
| SPXL | DIREXION SHS ETF TR | 13,468 | $1.309M | 0.0% | $86.12 | — | Cmn | 25459W862 |
| AIVL | WISDOMTREE TR | 16,644 | $1.308M | 0.0% | $75.50 | — | Cmn | 97717W406 |
| — | WISDOMTREE TR | 21,458 | $1.308M | 0.0% | $60.96 | — | Cmn | 97717W828 |
| PFG | PRINCIPAL FINL GROUP INC | 25,400 | $1.308M | 0.0% | $30.93 | +6.4% | Call | 74251V102 |
| RBC | RBC BEARINGS INC | 17,089 | $1.307M | 0.0% | $74.00 | +3.3% | Cmn | 75524B104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,347 | $1.307M | 0.0% | $21.66 | — | Cmn | 18383M258 |
| — | ISHARES | 104,100 | $1.305M | 0.0% | $11.72 | — | Put | 464286848 |
| — | WILLIAMS PARTNERS L P NEW | 35,090 | $1.305M | 0.0% | $37.19 | — | Cmn | 96949L105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 58,676 | $1.304M | 0.0% | $14.75 | +5.0% | Cmn | 03823U102 |
| — | BIOTELEMETRY INC | 70,215 | $1.303M | 0.0% | $13.69 | — | Cmn | 090672106 |
| IPGP | IPG PHOTONICS CORP | 15,800 | $1.301M | 0.0% | $84.20 | -0.8% | Call | 44980X109 |
| — | QUNAR CAYMAN IS LTD | 44,800 | $1.299M | 0.0% | — | — | Call | 74906P104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 71,700 | $1.296M | 0.0% | — | — | Call | 01741R102 |
| — | KKR & CO L P DEL | 90,900 | $1.296M | 0.0% | $14.27 | — | Put | 48248M102 |
| — | HOWARD HUGHES CORP | 11,300 | $1.294M | 0.0% | $114.51 | — | Call | 44267D107 |
| PAYC | PAYCOM SOFTWARE INC | 25,819 | $1.294M | 0.0% | $36.67 | +30.5% | Cmn | 70432V102 |
| — | HEALTHCARE TR AMER INC | 39,636 | $1.293M | 0.0% | $31.81 | — | Cmn | 42225P501 |
| MPLX | MPLX LP | 38,200 | $1.293M | 0.0% | — | — | Call | 55336V100 |
| XLI | SELECT SECTOR SPDR TR | 22,156 | $1.293M | 0.0% | $58.36 | — | Cmn | 81369Y704 |
| AZZ | AZZ INC | 19,803 | $1.293M | 0.0% | $52.79 | +6.2% | Cmn | 002474104 |
| — | TD AMERITRADE HLDG CORP | 36,600 | $1.29M | 0.0% | $30.51 | — | Put | 87236Y108 |
| NWL | NEWELL BRANDS INC | 24,500 | $1.29M | 0.0% | $28.79 | +20.9% | Put | 651229106 |
| CRVL | CORVEL CORP | 33,430 | $1.284M | 0.0% | $13.85 | 0.0% | Cmn | 221006109 |
| — | NOVAVAX INC | 616,500 | $1.282M | 0.0% | $2.51 | — | Put | 670002104 |
| IMTM | ISHARES TR | 48,789 | $1.281M | 0.0% | $26.26 | — | Cmn | 46434V449 |
| — | BLUEBIRD BIO INC | 18,891 | $1.28M | 0.0% | $67.76 | — | Cmn | 09609G100 |
| — | MOMO INC | 56,900 | $1.28M | 0.0% | $21.74 | — | Put | 60879B107 |
| — | ON ASSIGNMENT INC | 35,221 | $1.278M | 0.0% | $39.91 | — | Cmn | 682159108 |
| GBX | GREENBRIER COS INC | 36,100 | $1.274M | 0.0% | $30.89 | -19.0% | Call | 393657101 |
| — | PROSHARES TR | 75,600 | $1.274M | 0.0% | — | — | Call | 74348A590 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,600 | $1.272M | 0.0% | $74.93 | — | Call | 33733E302 |
| — | INFINERA CORPORATION | 140,700 | $1.271M | 0.0% | $11.49 | — | Call | 45667G103 |
| IRM | IRON MTN INC NEW | 33,800 | $1.269M | 0.0% | $16.56 | +37.4% | Call | 46284V101 |
| — | ATLASSIAN CORP PLC | 42,357 | $1.269M | 0.0% | $29.96 | — | Cmn | G06242104 |
| NEO | NEOGENOMICS INC | 154,363 | $1.269M | 0.0% | $7.81 | +7.5% | Cmn | 64049M209 |
| — | PROSHARES TR | 33,200 | $1.264M | 0.0% | $39.63 | — | Call | 74347B425 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 33,400 | $1.259M | 0.0% | $38.77 | 0.0% | Put | G66721104 |
| INTU | INTUIT | 11,434 | $1.258M | 0.0% | $88.48 | +17.9% | Cmn | 461202103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 66,120 | $1.254M | 0.0% | $14.04 | +29.2% | Cmn | 03209R103 |
| SRE | SEMPRA ENERGY | 11,700 | $1.254M | 0.0% | $40.34 | 0.0% | Call | 816851109 |
| PNR | PENTAIR PLC | 19,500 | $1.253M | 0.0% | $28.61 | +26.9% | Put | G7S00T104 |
| HII | HUNTINGTON INGALLS INDS INC | 8,160 | $1.252M | 0.0% | $138.29 | 0.0% | Cmn | 446413106 |
| PFF | ISHARES TR | 31,700 | $1.252M | 0.0% | $39.87 | — | Put | 464288687 |
| RACE | FERRARI N V | 24,100 | $1.25M | 0.0% | $40.37 | +15.4% | Call | N3167Y103 |
| MANH | MANHATTAN ASSOCS INC | 21,700 | $1.25M | 0.0% | $59.97 | +0.4% | Call | 562750109 |
| — | UNILEVER PLC | 26,300 | $1.247M | 0.0% | — | — | Put | 904767704 |
| PSK | SPDR SERIES TRUST | 27,394 | $1.246M | 0.0% | $45.48 | — | Cmn | 78464A292 |
| UBS | UBS GROUP AG | 91,335 | $1.244M | 0.0% | $14.42 | -5.6% | Cmn | H42097107 |
| ETR | ENTERGY CORP NEW | 16,200 | $1.243M | 0.0% | $27.70 | 0.0% | Put | 29364G103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 152,828 | $1.242M | 0.0% | $9.13 | -17.1% | Cmn | 42330P107 |
| — | LINKEDIN CORP | 6,486 | $1.24M | 0.0% | $220.81 | — | Cmn | 53578A108 |
| JLL | JONES LANG LASALLE INC | 10,900 | $1.24M | 0.0% | $119.74 | -8.7% | Call | 48020Q107 |
| NSIT | INSIGHT ENTERPRISES INC | 38,045 | $1.238M | 0.0% | $29.39 | 0.0% | Cmn | 45765U103 |
| HBAN | HUNTINGTON BANCSHARES INC | 125,500 | $1.237M | 0.0% | $6.34 | +1.3% | Call | 446150104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 56,820 | $1.237M | 0.0% | $19.13 | — | Cmn | 720190206 |
| XME | SPDR SERIES TRUST | 46,606 | $1.236M | 0.0% | $22.73 | — | Cmn | 78464A755 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,300 | $1.235M | 0.0% | $107.68 | +1.3% | Call | G96629103 |
| — | SPDR INDEX SHS FDS | 18,150 | $1.235M | 0.0% | $61.80 | — | Cmn | 78463X368 |
| ACIU | AC IMMUNE SA | 74,858 | $1.233M | 0.0% | $17.28 | 0.0% | Cmn | H00263105 |
| — | HAYNES INTERNATIONAL INC | 33,202 | $1.232M | 0.0% | $37.52 | — | Cmn | 420877201 |
| JD | JD COM INC | 47,221 | $1.232M | 0.0% | $26.28 | — | Depository Receipt | 47215P106 |
| USB | US BANCORP DEL | 28,734 | $1.232M | 0.0% | $29.77 | +0.7% | Cmn | 902973304 |
| ULST | SSGA ACTIVE ETF TR | 30,602 | $1.23M | 0.0% | $39.95 | — | Cmn | 78467V707 |
| — | WEIGHT WATCHERS INTL INC NEW | 119,100 | $1.229M | 0.0% | $14.35 | — | Call | 948626106 |
| PAYC | PAYCOM SOFTWARE INC | 24,500 | $1.228M | 0.0% | $36.67 | +30.5% | Call | 70432V102 |
| — | NORTHERN OIL & GAS INC NEV | 457,878 | $1.227M | 0.0% | $3.01 | — | Cmn | 665531109 |
| BXP | BOSTON PROPERTIES INC | 9,000 | $1.227M | 0.0% | $86.15 | +8.9% | Call | 101121101 |
| INTF | ISHARES TR | 51,554 | $1.227M | 0.0% | $23.36 | — | Cmn | 46434V274 |
| — | SOHU COM INC | 27,700 | $1.226M | 0.0% | — | — | Call | 83408W103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 71,200 | $1.226M | 0.0% | $16.37 | +2.7% | Call | 024061103 |
| — | SCRIPPS NETWORKS INTERACT IN | 19,300 | $1.225M | 0.0% | $60.25 | — | Put | 811065101 |
| MGA | MAGNA INTL INC | 28,500 | $1.224M | 0.0% | $32.75 | -9.1% | Put | 559222401 |
| RWX | SPDR INDEX SHS FDS | 29,306 | $1.222M | 0.0% | $41.46 | — | Cmn | 78463X863 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,100 | $1.22M | 0.0% | $41.86 | +19.0% | Put | 64125C109 |
| BMO | BANK MONTREAL QUE | 18,600 | $1.22M | 0.0% | $44.58 | 0.0% | Call | 063671101 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,900 | $1.22M | 0.0% | $122.53 | -0.7% | Put | 913903100 |
| LITE | LUMENTUM HLDGS INC | 29,200 | $1.22M | 0.0% | $31.69 | +3.8% | Call | 55024U109 |
| — | WINDSTREAM HLDGS INC | 121,400 | $1.22M | 0.0% | $9.42 | — | Call | 97382A200 |
| BC | BRUNSWICK CORP | 25,000 | $1.22M | 0.0% | $39.20 | +3.4% | Call | 117043109 |
| — | POWERSHARES ETF TR II | 33,422 | $1.219M | 0.0% | $36.49 | — | Cmn | 73937B746 |
| HRL | HORMEL FOODS CORP | 32,100 | $1.218M | 0.0% | $29.52 | -0.3% | Put | 440452100 |
| — | POWERSHARES ETF TRUST | 29,302 | $1.217M | 0.0% | $41.53 | — | Cmn | 73935X385 |
| TFSL | TFS FINL CORP | 68,302 | $1.216M | 0.0% | $8.91 | +9.0% | Cmn | 87240R107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,100 | $1.214M | 0.0% | — | — | Put | 74587V107 |
| BBD | BANCO BRADESCO S A | 133,752 | $1.213M | 0.0% | $9.07 | — | Call | 059460303 |
| — | POWERSHS DB MULTI SECT COMM | 60,700 | $1.213M | 0.0% | $19.99 | — | Put | 73936B408 |
| — | RYDEX ETF TRUST | 22,898 | $1.211M | 0.0% | $51.65 | — | Cmn | 78355W304 |
| CABO | CABLE ONE INC | 2,074 | $1.211M | 0.0% | $416.02 | +16.4% | Cmn | 12685J105 |
| URTY | PROSHARES TR | 12,953 | $1.211M | 0.0% | $93.49 | — | Cmn | 74347X799 |
| — | WISDOMTREE TR | 16,123 | $1.209M | 0.0% | $74.99 | — | Cmn | 97717W596 |
| — | NEW SR INVT GROUP INC | 104,700 | $1.209M | 0.0% | $13.78 | — | Cmn | 648691103 |
| THD | ISHARES | 16,427 | $1.208M | 0.0% | $67.40 | — | Cmn | 464286624 |
| — | FIRST DATA CORP NEW | 91,800 | $1.208M | 0.0% | $12.96 | — | Put | 32008D106 |
| — | MCDERMOTT INTL INC | 240,969 | $1.207M | 0.0% | $4.97 | — | Cmn | 580037109 |
| — | INTERVAL LEISURE GROUP INC | 70,300 | $1.207M | 0.0% | $16.81 | — | Put | 46113M108 |
| — | SYNTEL INC | 28,763 | $1.205M | 0.0% | $46.83 | — | Cmn | 87162H103 |
| — | VCA INC | 17,200 | $1.204M | 0.0% | $68.55 | — | Call | 918194101 |
| — | GUESS INC | 82,400 | $1.204M | 0.0% | $14.83 | — | Put | 401617105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 79,300 | $1.204M | 0.0% | $14.05 | +2.8% | Put | M87915274 |
| XNCR | XENCOR INC | 49,147 | $1.204M | 0.0% | $21.16 | 0.0% | Cmn | 98401F105 |
| — | NOVAVAX INC | 578,140 | $1.203M | 0.0% | $2.51 | — | Cmn | 670002104 |
| THO | THOR INDS INC | 14,200 | $1.203M | 0.0% | $45.28 | +42.5% | Put | 885160101 |
| — | ISHARES TR | 48,015 | $1.203M | 0.0% | $25.05 | — | Cmn | 46434VAJ9 |
| CVE | CENOVUS ENERGY INC | 83,449 | $1.199M | 0.0% | $12.18 | -0.9% | Cmn | 15135U109 |
| SSYS | STRATASYS LTD | 49,700 | $1.197M | 0.0% | $23.38 | -6.8% | Put | M85548101 |
| — | DOMTAR CORP | 32,235 | $1.196M | 0.0% | $40.45 | — | Cmn | 257559203 |
| — | PROSHARES TR | 27,100 | $1.195M | 0.0% | — | — | Call | 74348A525 |
| IPAC | ISHARES TR | 23,437 | $1.192M | 0.0% | $50.86 | — | Cmn | 46434V696 |
| AVAV | AEROVIRONMENT INC | 48,788 | $1.191M | 0.0% | $27.46 | -2.1% | Cmn | 008073108 |
| — | CA INC | 36,000 | $1.191M | 0.0% | $32.34 | — | Put | 12673P105 |
| CHCO | CITY HLDG CO | 23,658 | $1.19M | 0.0% | $36.67 | 0.0% | Cmn | 177835105 |
| — | GROUPON INC | 231,000 | $1.19M | 0.0% | $3.66 | — | Call | 399473107 |
| CORN | TEUCRIUM COMMODITY TR | 63,700 | $1.19M | 0.0% | $21.80 | — | Put | 88166A102 |
| — | WRIGHT MED GROUP N V | 48,514 | $1.19M | 0.0% | $17.37 | — | Cmn | N96617118 |
| — | SHAW COMMUNICATIONS INC | 58,138 | $1.189M | 0.0% | $19.31 | — | Cmn | 82028K200 |
| — | AERIE PHARMACEUTICALS INC | 31,500 | $1.189M | 0.0% | $37.74 | — | Put | 00771V108 |
| — | BOJANGLES INC | 74,397 | $1.187M | 0.0% | $15.95 | — | Cmn | 097488100 |
| SMP | STANDARD MTR PRODS INC | 24,835 | $1.186M | 0.0% | $43.57 | 0.0% | Cmn | 853666105 |
| ROP | ROPER TECHNOLOGIES INC | 6,500 | $1.186M | 0.0% | $156.19 | +5.5% | Put | 776696106 |
| DXPE | DXP ENTERPRISES INC NEW | 42,039 | $1.185M | 0.0% | $23.04 | 0.0% | Cmn | 233377407 |
| — | RICE ENERGY INC | 45,400 | $1.185M | 0.0% | $24.74 | — | Call | 762760106 |
| — | SINCLAIR BROADCAST GROUP INC | 41,000 | $1.184M | 0.0% | $28.85 | — | Put | 829226109 |
| — | ROWAN COMPANIES PLC | 77,900 | $1.181M | 0.0% | $18.01 | — | Put | G7665A101 |
| — | PROSHARES TR | 31,000 | $1.18M | 0.0% | $39.63 | — | Put | 74347B425 |
| — | HI-CRUSH PARTNERS LP | 76,900 | $1.18M | 0.0% | $15.36 | — | Call | 428337109 |
| IYK | ISHARES TR | 10,346 | $1.178M | 0.0% | $113.86 | — | Cmn | 464287812 |
| THO | THOR INDS INC | 13,900 | $1.177M | 0.0% | $45.28 | +42.5% | Call | 885160101 |
| — | POWERSHARES ETF TRUST | 11,137 | $1.175M | 0.0% | $99.06 | — | Cmn | 73935X567 |
| CENX | CENTURY ALUM CO | 169,085 | $1.175M | 0.0% | $6.88 | -0.7% | Cmn | 156431108 |
| — | POWERSHARES ETF TRUST | 15,496 | $1.174M | 0.0% | $74.56 | — | Cmn | 73935X104 |
| OSUR | ORASURE TECHNOLOGIES INC | 147,000 | $1.172M | 0.0% | $6.77 | +9.6% | Cmn | 68554V108 |
| FICO | FAIR ISAAC CORP | 9,400 | $1.171M | 0.0% | — | — | Call | 303250104 |
| CASS | CASS INFORMATION SYS INC | 20,651 | $1.17M | 0.0% | $32.19 | +2.2% | Cmn | 14808P109 |
| WMK | WEIS MKTS INC | 22,074 | $1.17M | 0.0% | $35.45 | +18.8% | Cmn | 948849104 |
| SAFT | SAFETY INS GROUP INC | 17,398 | $1.169M | 0.0% | $54.39 | +20.0% | Cmn | 78648T100 |
| — | CSRA INC | 43,450 | $1.168M | 0.0% | $30.00 | — | Cmn | 12650T104 |
| MSI | MOTOROLA SOLUTIONS INC | 15,299 | $1.167M | 0.0% | $56.49 | +12.1% | Cmn | 620076307 |
| HMC | HONDA MOTOR LTD | 40,354 | $1.167M | 0.0% | $29.32 | — | Depository Receipt | 438128308 |
| — | ENERGOUS CORP | 59,500 | $1.167M | 0.0% | $12.96 | — | Put | 29272C103 |
| BPOP | POPULAR INC | 30,500 | $1.166M | 0.0% | $22.59 | +21.5% | Call | 733174700 |
| MBI | MBIA INC | 149,514 | $1.165M | 0.0% | $4.07 | -15.7% | Cmn | 55262C100 |
| HOLX | HOLOGIC INC | 30,000 | $1.165M | 0.0% | $36.87 | +2.4% | Call | 436440101 |
| — | CNOOC LTD | 9,200 | $1.164M | 0.0% | $117.06 | — | Call | 126132109 |
| VNET | 21VIANET GROUP INC | 146,300 | $1.163M | 0.0% | $7.94 | — | Call | 90138A103 |
| — | TRITON INTL LTD | 88,068 | $1.162M | 0.0% | $13.19 | — | Cmn | G9078F107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22,000 | $1.162M | 0.0% | $43.55 | 0.0% | Call | 00847X104 |
| — | ADEPTUS HEALTH INC | 26,968 | $1.161M | 0.0% | $48.92 | — | Cmn | 006855100 |
| BSV | VANGUARD BD INDEX FD INC | 14,351 | $1.16M | 0.0% | $80.83 | — | Cmn | 921937827 |
| — | NUSTAR ENERGY LP | 23,400 | $1.16M | 0.0% | — | — | Call | 67058H102 |
| GRFS | GRIFOLS S A | 72,659 | $1.16M | 0.0% | $23.21 | — | Depository Receipt | 398438408 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,900 | $1.16M | 0.0% | $8.30 | 0.0% | Put | 45841N107 |
| WAB | WABTEC CORP | 14,200 | $1.159M | 0.0% | $74.10 | -6.2% | Call | 929740108 |
| CC | CHEMOURS CO | 72,400 | $1.158M | 0.0% | $10.20 | -18.3% | Call | 163851108 |
| POST | POST HLDGS INC | 15,000 | $1.158M | 0.0% | $44.39 | +23.6% | Call | 737446104 |
| — | SERES THERAPEUTICS INC | 94,137 | $1.156M | 0.0% | $12.28 | — | Cmn | 81750R102 |
| — | POWERSHARES ETF TR II | 37,694 | $1.156M | 0.0% | $30.67 | — | Cmn | 73937B688 |
| — | DIREXION SHS ETF TR | 94,000 | $1.154M | 0.0% | $12.28 | — | Put | 25459Y371 |
| — | INSYS THERAPEUTICS INC NEW | 97,900 | $1.154M | 0.0% | $11.79 | — | Call | 45824V209 |
| VIPS | VIPSHOP HLDGS LTD | 78,580 | $1.153M | 0.0% | $16.08 | — | Depository Receipt | 92763W103 |
| DTE | DTE ENERGY CO | 12,300 | $1.152M | 0.0% | $56.06 | +6.3% | Call | 233331107 |
| JBHT | HUNT J B TRANS SVCS INC | 14,200 | $1.152M | 0.0% | $74.85 | 0.0% | Call | 445658107 |
| IUSG | ISHARES TR | 27,061 | $1.151M | 0.0% | $42.53 | — | Cmn | 464287671 |
| — | ONEBEACON INSURANCE GROUP LT | 80,599 | $1.151M | 0.0% | $13.79 | — | Cmn | G67742109 |
| — | REVLON INC | 31,262 | $1.15M | 0.0% | $36.79 | — | Cmn | 761525609 |
| ALGT | ALLEGIANT TRAVEL CO | 8,700 | $1.149M | 0.0% | $123.27 | -0.7% | Put | 01748X102 |
| HVT | HAVERTY FURNITURE INC | 57,337 | $1.149M | 0.0% | $19.18 | +2.0% | Cmn | 419596101 |
| SCHL | SCHOLASTIC CORP | 29,182 | $1.149M | 0.0% | $32.53 | +1.4% | Cmn | 807066105 |
| — | CALPINE CORP | 90,800 | $1.148M | 0.0% | $12.64 | — | Put | 131347304 |
| — | DIME CMNTY BANCSHARES | 68,515 | $1.148M | 0.0% | $16.37 | — | Cmn | 253922108 |
| — | DIREXION SHS ETF TR | 23,500 | $1.146M | 0.0% | $28.22 | — | Call | 25490K323 |
| — | FREDS INC | 126,425 | $1.145M | 0.0% | $9.68 | — | Cmn | 356108100 |
| — | LANNET INC | 43,100 | $1.145M | 0.0% | $26.57 | — | Call | 516012101 |
| LUV | SOUTHWEST AIRLS CO | 29,431 | $1.145M | 0.0% | $33.98 | 0.0% | Cmn | 844741108 |
| CATY | CATHAY GEN BANCORP | 37,157 | $1.144M | 0.0% | $20.79 | +8.4% | Cmn | 149150104 |
| TIP | ISHARES TR | 9,800 | $1.142M | 0.0% | — | — | Call | 464287176 |
| FORR | FORRESTER RESH INC | 29,336 | $1.141M | 0.0% | $35.89 | +5.6% | Cmn | 346563109 |
| EG | EVEREST RE GROUP LTD | 6,000 | $1.14M | 0.0% | $150.24 | +2.9% | Call | G3223R108 |
| — | LEXINGTON REALTY TRUST | 110,580 | $1.139M | 0.0% | $9.03 | — | Cmn | 529043101 |
| — | PARSLEY ENERGY INC | 34,000 | $1.139M | 0.0% | $20.70 | — | Call | 701877102 |
| BIB | PROSHARES TR | 23,500 | $1.139M | 0.0% | $52.41 | — | Put | 74347R214 |
| — | RITE AID CORP | 148,000 | $1.138M | 0.0% | $7.69 | — | Put | 767754104 |
| BTI | BRITISH AMERN TOB PLC | 8,900 | $1.136M | 0.0% | $129.45 | — | Put | 110448107 |
| LOB | LIVE OAK BANCSHARES INC | 78,639 | $1.134M | 0.0% | $13.98 | 0.0% | Cmn | 53803X105 |
| TD | TORONTO DOMINION BK ONT | 25,533 | $1.134M | 0.0% | $43.53 | +0.7% | Cmn | 891160509 |
| — | ARIAD PHARMACEUTICALS INC | 82,800 | $1.134M | 0.0% | $6.60 | — | Call | 04033A100 |
| KEY | KEYCORP NEW | 93,000 | $1.132M | 0.0% | $8.47 | -4.5% | Put | 493267108 |
| — | SENIOR HSG PPTYS TR | 49,843 | $1.132M | 0.0% | $17.74 | — | Cmn | 81721M109 |
| — | NATIONAL OILWELL VARCO INC | 30,823 | $1.132M | 0.0% | $36.73 | — | Cmn | 637071101 |
| LII | LENNOX INTL INC | 7,200 | $1.131M | 0.0% | $138.97 | 0.0% | Call | 526107107 |
| DFE | WISDOMTREE TR | 20,447 | $1.131M | 0.0% | $55.31 | — | Cmn | 97717W869 |
| — | GENMARK DIAGNOSTICS INC | 95,827 | $1.131M | 0.0% | $11.80 | — | Cmn | 372309104 |
| MXL | MAXLINEAR INC | 55,800 | $1.131M | 0.0% | $10.72 | +83.3% | Call | 57776J100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 22,800 | $1.13M | 0.0% | $56.23 | -7.4% | Call | 00404A109 |
| — | CYPRESS SEMICONDUCTOR CORP | 92,900 | $1.129M | 0.0% | $12.46 | — | Call | 232806109 |
| TTC | TORO CO | 24,100 | $1.129M | 0.0% | — | — | Call | 891092108 |
| AWR | AMERICAN STS WTR CO | 28,187 | $1.129M | 0.0% | $34.21 | +1.0% | Cmn | 029899101 |
| — | AMERICAN NATL INS CO | 9,252 | $1.128M | 0.0% | $121.92 | — | Cmn | 028591105 |
| — | POWERSHARES ETF TR II | 32,461 | $1.128M | 0.0% | $34.75 | — | Cmn | 73936T524 |
| — | FANG HLDGS LTD | 250,800 | $1.126M | 0.0% | $4.49 | — | Put | 30711Y102 |
| CX | CEMEX SAB DE CV | 141,699 | $1.125M | 0.0% | $7.28 | — | Depository Receipt | 151290889 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,500 | $1.125M | 0.0% | $122.87 | — | Put | 82669G104 |
| GEL | GENESIS ENERGY L P | 29,600 | $1.124M | 0.0% | — | — | Call | 371927104 |
| — | U S CONCRETE INC | 24,400 | $1.124M | 0.0% | $49.54 | — | Put | 90333L201 |
| VEEV | VEEVA SYS INC | 27,200 | $1.123M | 0.0% | $24.86 | +56.0% | Put | 922475108 |
| EPS | WISDOMTREE TR | 15,417 | $1.123M | 0.0% | $72.84 | — | Cmn | 97717W588 |
| — | SELECT SECTOR SPDR TR | 36,813 | $1.121M | 0.0% | $30.45 | — | Cmn | 81369Y878 |
| — | ISHARES | 71,400 | $1.121M | 0.0% | $13.87 | — | Call | 464286731 |
| OC | OWENS CORNING NEW | 21,000 | $1.121M | 0.0% | $45.52 | +18.0% | Call | 690742101 |
| BMO | BANK MONTREAL QUE | 17,100 | $1.121M | 0.0% | $44.58 | 0.0% | Put | 063671101 |
| — | LIBBEY INC | 62,763 | $1.12M | 0.0% | $17.37 | — | Cmn | 529898108 |
| — | AMBER RD INC | 116,101 | $1.12M | 0.0% | $9.65 | — | Cmn | 02318Y108 |
| — | BEMIS INC | 21,945 | $1.119M | 0.0% | $51.49 | — | Cmn | 081437105 |
| DORM | DORMAN PRODUCTS INC | 17,516 | $1.119M | 0.0% | $61.53 | 0.0% | Cmn | 258278100 |
| — | JUNO THERAPEUTICS INC | 37,300 | $1.119M | 0.0% | $39.62 | — | Put | 48205A109 |
| — | REGIS CORP MINN | 88,896 | $1.116M | 0.0% | $13.32 | — | Cmn | 758932107 |
| — | PETROCHINA CO LTD | 16,700 | $1.116M | 0.0% | $66.29 | — | Put | 71646E100 |
| — | BARNES & NOBLE INC | 98,700 | $1.115M | 0.0% | $11.80 | — | Call | 067774109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 96,500 | $1.114M | 0.0% | $17.69 | -34.8% | Put | 203668108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,000 | $1.114M | 0.0% | $64.48 | -4.7% | Call | 989207105 |
| LECO | LINCOLN ELEC HLDGS INC | 17,793 | $1.114M | 0.0% | $59.88 | +4.0% | Cmn | 533900106 |
| IAK | ISHARES TR | 21,026 | $1.112M | 0.0% | $51.50 | — | Cmn | 464288786 |
| MGRC | MCGRATH RENTCORP | 35,050 | $1.111M | 0.0% | $27.62 | +14.4% | Cmn | 580589109 |
| EQL | ALPS ETF TR | 18,784 | $1.11M | 0.0% | $59.09 | — | Cmn | 00162Q205 |
| ASML | ASML HOLDING N V | 10,100 | $1.107M | 0.0% | $100.81 | — | Call | N07059210 |
| PCG | PG&E CORP | 18,100 | $1.107M | 0.0% | $49.99 | +20.8% | Call | 69331C108 |
| — | RYDEX ETF TRUST | 7,111 | $1.107M | 0.0% | $155.67 | — | Cmn | 78355W841 |
| — | CHUYS HLDGS INC | 39,600 | $1.106M | 0.0% | $27.95 | — | Put | 171604101 |
| CFG | CITIZENS FINL GROUP INC | 44,700 | $1.105M | 0.0% | $17.55 | -8.3% | Call | 174610105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 39,100 | $1.105M | 0.0% | — | — | Call | 63888P406 |
| NI | NISOURCE INC | 45,800 | $1.104M | 0.0% | $16.39 | +13.1% | Call | 65473P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,881 | $1.102M | 0.0% | $49.03 | — | Cmn | 78377T107 |
| — | NIELSEN HLDGS PLC | 20,500 | $1.098M | 0.0% | $52.42 | — | Put | G6518L108 |
| — | BLUE HILLS BANCORP INC | 73,063 | $1.097M | 0.0% | $14.66 | — | Cmn | 095573101 |
| PODD | INSULET CORP | 26,783 | $1.096M | 0.0% | $31.40 | +25.9% | Cmn | 45784P101 |
| — | AMERICAN CAP LTD | 64,843 | $1.096M | 0.0% | $15.14 | — | Cmn | 02503Y103 |
| — | NAUTILUS INC | 48,219 | $1.096M | 0.0% | $15.73 | — | Cmn | 63910B102 |
| — | LENDINGCLUB CORP | 177,100 | $1.094M | 0.0% | $6.69 | — | Put | 52603A109 |
| — | LANNET INC | 41,100 | $1.092M | 0.0% | $26.57 | — | Put | 516012101 |
| GLPI | GAMING & LEISURE PPTYS INC | 32,600 | $1.09M | 0.0% | $31.96 | — | Call | 36467J108 |
| — | DIREXION SHS ETF TR | 66,000 | $1.09M | 0.0% | — | — | Call | 25459Y678 |
| NOK | NOKIA CORP | 188,200 | $1.09M | 0.0% | $5.79 | — | Put | 654902204 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,200 | $1.089M | 0.0% | $107.68 | +1.3% | Put | G96629103 |
| SCCO | SOUTHERN COPPER CORP | 41,400 | $1.089M | 0.0% | — | — | Put | 84265V105 |
| R | RYDER SYS INC | 16,500 | $1.088M | 0.0% | $66.07 | -0.9% | Put | 783549108 |
| — | RYDEX ETF TRUST | 34,780 | $1.087M | 0.0% | $42.58 | — | Cmn | 78355W858 |
| XLB | SELECT SECTOR SPDR TR | 22,713 | $1.085M | 0.0% | $46.50 | — | Cmn | 81369Y100 |
| GOGO | GOGO INC | 98,100 | $1.083M | 0.0% | $13.25 | -19.9% | Call | 38046C109 |
| — | NOVAVAX INC | 520,900 | $1.083M | 0.0% | $2.51 | — | Call | 670002104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,700 | $1.083M | 0.0% | $8.30 | 0.0% | Call | 45841N107 |
| — | CALPINE CORP | 85,700 | $1.083M | 0.0% | $12.64 | — | Call | 131347304 |
| — | ABSOLUTE SHS TR | 50,040 | $1.082M | 0.0% | $21.68 | — | Cmn | 00400R502 |
| DOV | DOVER CORP | 14,700 | $1.082M | 0.0% | $43.53 | +13.8% | Put | 260003108 |
| — | LEGG MASON INC | 32,300 | $1.081M | 0.0% | $34.65 | — | Call | 524901105 |
| HCSG | HEALTHCARE SVCS GRP INC | 27,313 | $1.081M | 0.0% | $39.20 | 0.0% | Cmn | 421906108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,900 | $1.08M | 0.0% | $58.92 | +0.1% | Call | 398905109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 129,992 | $1.08M | 0.0% | $8.31 | — | Depository Receipt | 71654V101 |
| SONY | SONY CORP | 32,500 | $1.079M | 0.0% | — | — | Put | 835699307 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 119,543 | $1.076M | 0.0% | $9.41 | 0.0% | Cmn | 535219109 |
| FTLS | FIRST TR EXCH TRADED FD III | 32,519 | $1.075M | 0.0% | $33.06 | — | Cmn | 33739P103 |
| GPRE | GREEN PLAINS INC | 41,000 | $1.074M | 0.0% | $29.17 | -20.0% | Put | 393222104 |
| — | SPDR SERIES TRUST | 29,235 | $1.074M | 0.0% | $34.73 | — | Cmn | 78464A417 |
| — | UNILEVER N V | 23,300 | $1.074M | 0.0% | $45.55 | — | Call | 904784709 |
| FREL | FIDELITY | 43,778 | $1.073M | 0.0% | $24.51 | — | Cmn | 316092857 |
| IAT | ISHARES TR | 30,487 | $1.072M | 0.0% | $35.16 | — | Cmn | 464288778 |
| — | INVESTMENT TECHNOLOGY GRP NE | 62,551 | $1.072M | 0.0% | $17.14 | — | Cmn | 46145F105 |
| — | GULFPORT ENERGY CORP | 37,900 | $1.071M | 0.0% | $48.01 | — | Put | 402635304 |
| PGR | PROGRESSIVE CORP OHIO | 34,000 | $1.071M | 0.0% | $24.66 | +0.1% | Call | 743315103 |
| HST | HOST HOTELS & RESORTS INC | 68,800 | $1.071M | 0.0% | $11.28 | +4.8% | Put | 44107P104 |
| DVY | ISHARES TR | 12,500 | $1.071M | 0.0% | — | — | Put | 464287168 |
| FIDU | FIDELITY | 35,286 | $1.067M | 0.0% | $29.85 | — | Cmn | 316092709 |
| FXR | FIRST TR EXCHANGE TRADED FD | 36,161 | $1.065M | 0.0% | $26.69 | — | Cmn | 33734X150 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 42,004 | $1.064M | 0.0% | $24.68 | — | Cmn | 33738D101 |
| HL | HECLA MNG CO | 186,600 | $1.064M | 0.0% | $4.55 | +28.6% | Call | 422704106 |
| — | BOFI HLDG INC | 47,400 | $1.062M | 0.0% | $17.71 | — | Put | 05566U108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 40,912 | $1.061M | 0.0% | $25.93 | — | Cmn | 33734X184 |
| — | NEUSTAR INC | 39,900 | $1.061M | 0.0% | $27.54 | — | Put | 64126X201 |
| — | REALPAGE INC | 41,135 | $1.057M | 0.0% | $22.33 | — | Cmn | 75606N109 |
| — | POTBELLY CORP | 85,023 | $1.057M | 0.0% | $13.10 | — | Cmn | 73754Y100 |
| — | EXONE CO | 69,434 | $1.057M | 0.0% | $12.08 | — | Cmn | 302104104 |
| — | POWERSHARES ETF TRUST | 11,280 | $1.056M | 0.0% | $90.52 | — | Cmn | 73935X583 |
| — | POWERSHARES ETF TRUST | 33,339 | $1.056M | 0.0% | $31.51 | — | Cmn | 73935X609 |
| ELF | E L F BEAUTY INC | 37,511 | $1.055M | 0.0% | $26.17 | 0.0% | Cmn | 26856L103 |
| — | ISHARES TR | 41,734 | $1.052M | 0.0% | $25.21 | — | Cmn | 46432FAN7 |
| — | TATA MTRS LTD | 26,306 | $1.052M | 0.0% | $39.99 | — | Depository Receipt | 876568502 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,300 | $1.051M | 0.0% | $73.42 | 0.0% | Put | 53220K504 |
| — | TASER INTL INC | 36,709 | $1.05M | 0.0% | $24.88 | — | Cmn | 87651B104 |
| — | DYNAVAX TECHNOLOGIES CORP | 100,000 | $1.049M | 0.0% | $12.00 | — | Call | 268158201 |
| — | RADIUS HEALTH INC | 19,400 | $1.049M | 0.0% | $35.00 | — | Call | 750469207 |
| STM | STMICROELECTRONICS N V | 128,292 | $1.046M | 0.0% | $5.70 | — | Depository Receipt | 861012102 |
| XHB | SPDR SERIES TRUST | 30,817 | $1.046M | 0.0% | $34.12 | — | Cmn | 78464A888 |
| — | POWERSHARES EXCHANGE TRADED | 30,880 | $1.044M | 0.0% | $33.81 | — | Cmn | 739371102 |
| FISV | FISERV INC | 10,500 | $1.044M | 0.0% | $51.44 | +1.9% | Put | 337738108 |
| — | LINEAR TECHNOLOGY CORP | 17,600 | $1.044M | 0.0% | $44.56 | — | Put | 535678106 |
| SPMD | SPDR SERIES TRUST | 12,662 | $1.042M | 0.0% | $80.38 | — | Cmn | 78464A847 |
| — | DIREXION SHS ETF TR | 30,500 | $1.041M | 0.0% | $34.13 | — | Call | 25490K315 |
| JBHT | HUNT J B TRANS SVCS INC | 12,800 | $1.039M | 0.0% | $74.85 | 0.0% | Put | 445658107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,600 | $1.039M | 0.0% | — | — | Put | 922042858 |
| — | NABORS INDUSTRIES LTD | 85,400 | $1.038M | 0.0% | $13.73 | — | Put | G6359F103 |
| SSTK | SHUTTERSTOCK INC | 16,300 | $1.038M | 0.0% | $41.32 | +39.2% | Put | 825690100 |
| — | KRATON CORPORATION | 29,601 | $1.037M | 0.0% | $16.80 | — | Cmn | 50077C106 |
| — | AMERICAN CAP LTD | 61,300 | $1.036M | 0.0% | $15.14 | — | Put | 02503Y103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 22,233 | $1.036M | 0.0% | $46.00 | — | Cmn | G05384105 |
| CNA | CNA FINL CORP | 30,115 | $1.036M | 0.0% | $17.34 | -3.6% | Cmn | 126117100 |
| NBIS | YANDEX N V | 49,237 | $1.036M | 0.0% | $21.04 | — | Cmn | N97284108 |
| ALV | AUTOLIV INC | 9,700 | $1.036M | 0.0% | $63.55 | -3.1% | Put | 052800109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,757 | $1.035M | 0.0% | $23.75 | +8.4% | Cmn | 099502106 |
| FIZZ | NATIONAL BEVERAGE CORP | 23,500 | $1.035M | 0.0% | $19.99 | +3.0% | Call | 635017106 |
| ACM | AECOM | 34,800 | $1.035M | 0.0% | $30.40 | +1.9% | Call | 00766T100 |
| SATS | ECHOSTAR CORP | 23,618 | $1.035M | 0.0% | $32.71 | -3.1% | Cmn | 278768106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 14,100 | $1.034M | 0.0% | $62.20 | +19.3% | Put | 57164Y107 |
| IAGG | ISHARES TR | 19,303 | $1.033M | 0.0% | $53.52 | — | Cmn | 46435G672 |
| PETS | PETMED EXPRESS INC | 50,902 | $1.032M | 0.0% | $18.06 | +11.6% | Cmn | 716382106 |
| NGD | NEW GOLD INC CDA | 236,900 | $1.031M | 0.0% | $3.98 | +25.4% | Put | 644535106 |
| NOVT | NOVANTA INC | 59,250 | $1.028M | 0.0% | $16.46 | 0.0% | Cmn | 67000B104 |
| PKX | POSCO | 20,100 | $1.027M | 0.0% | — | — | Call | 693483109 |
| — | PREMIER INC | 31,742 | $1.027M | 0.0% | $32.94 | — | Cmn | 74051N102 |
| DXCM | DEXCOM INC | 11,700 | $1.026M | 0.0% | $19.19 | +15.9% | Call | 252131107 |
| — | PROSHARES TR | 25,700 | $1.024M | 0.0% | — | — | Call | 74347B748 |
| ES | EVERSOURCE ENERGY | 18,900 | $1.024M | 0.0% | $40.68 | +0.3% | Call | 30040W108 |
| — | FIRSTCASH INC | 21,732 | $1.023M | 0.0% | $47.07 | — | Cmn | 33767D105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,264 | $1.019M | 0.0% | $25.31 | — | Cmn | 18383M381 |
| — | GIGAMON INC | 18,600 | $1.019M | 0.0% | $54.80 | — | Put | 37518B102 |
| EPHE | ISHARES TR | 27,313 | $1.018M | 0.0% | $37.02 | — | Cmn | 46429B408 |
| EPC | EDGEWELL PERS CARE CO | 12,800 | $1.018M | 0.0% | $74.28 | -1.0% | Call | 28035Q102 |
| — | POWERSHARES ETF TRUST | 24,000 | $1.018M | 0.0% | $42.09 | — | Cmn | 73935X153 |
| BKD | BROOKDALE SR LIVING INC | 58,300 | $1.017M | 0.0% | $22.18 | -22.3% | Put | 112463104 |
| IYT | ISHARES TR | 6,994 | $1.016M | 0.0% | $138.77 | — | Cmn | 464287192 |
| — | PHILLIPS 66 PARTNERS LP | 20,900 | $1.016M | 0.0% | $48.58 | — | Put | 718549207 |
| — | FRONTIER COMMUNICATIONS CORP | 244,100 | $1.015M | 0.0% | $4.42 | — | Put | 35906A108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,100 | $1.015M | 0.0% | $47.39 | +21.0% | Put | 571748102 |
| OTTR | OTTER TAIL CORP | 29,342 | $1.015M | 0.0% | $24.01 | +10.0% | Cmn | 689648103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,278 | $1.014M | 0.0% | $25.82 | — | Cmn | 18383M415 |
| MYGN | MYRIAD GENETICS INC | 49,200 | $1.013M | 0.0% | $26.53 | -4.4% | Put | 62855J104 |
| BNS | BANK N S HALIFAX | 19,100 | $1.012M | 0.0% | $30.62 | +5.3% | Put | 064149107 |
| AGGY | WISDOMTREE TR | 19,471 | $1.012M | 0.0% | $51.18 | — | Cmn | 97717X511 |
| PPC | PILGRIMS PRIDE CORP NEW | 47,900 | $1.012M | 0.0% | $22.38 | +3.6% | Put | 72147K108 |
| SM | SM ENERGY CO | 26,200 | $1.011M | 0.0% | $28.63 | 0.0% | Put | 78454L100 |
| ROM | PROSHARES TR | 10,588 | $1.011M | 0.0% | $80.91 | — | Cmn | 74347R693 |
| — | DSW INC | 49,300 | $1.01M | 0.0% | $27.39 | — | Put | 23334L102 |
| — | GROUPON INC | 196,000 | $1.009M | 0.0% | $3.66 | — | Put | 399473107 |
| IYE | ISHARES TR | 25,836 | $1.008M | 0.0% | $37.48 | — | Cmn | 464287796 |
| — | CERNER CORP | 16,320 | $1.008M | 0.0% | $61.76 | — | Cmn | 156782104 |
| — | FIRST DATA CORP NEW | 76,500 | $1.007M | 0.0% | $12.96 | — | Call | 32008D106 |
| — | MIMECAST LTD | 52,660 | $1.007M | 0.0% | $19.12 | — | Cmn | G14838109 |
| — | DEAN FOODS CO NEW | 61,300 | $1.005M | 0.0% | $17.83 | — | Put | 242370203 |
| GOOG | ALPHABET INC | 1,293 | $1.005M | 0.0% | $35.61 | +5.8% | Cmn | 02079K107 |
| KBE | SPDR SERIES TRUST | 30,100 | $1.005M | 0.0% | $33.65 | — | Put | 78464A797 |
| CORN | TEUCRIUM COMMODITY TR | 53,687 | $1.003M | 0.0% | $21.80 | — | Cmn | 88166A102 |
| IDOG | ALPS ETF TR | 41,383 | $1.002M | 0.0% | $24.21 | — | Cmn | 00162Q718 |
| ESS | ESSEX PPTY TR INC | 4,500 | $1.002M | 0.0% | $166.25 | +0.1% | Put | 297178105 |
| — | RUDOLPH TECHNOLOGIES INC | 56,452 | $1.001M | 0.0% | $14.56 | — | Cmn | 781270103 |
| — | POWERSHARES ETF TR II | 54,545 | $999K | 0.0% | $18.32 | — | Cmn | 73937B704 |
| — | POWERSHARES ETF TRUST | 13,089 | $999K | 0.0% | $72.08 | — | Cmn | 73935X203 |
| REXR | REXFORD INDL RLTY INC | 43,602 | $998K | 0.0% | $21.08 | — | Cmn | 76169C100 |
| — | UNIVAR INC | 45,642 | $997K | 0.0% | $22.58 | — | Cmn | 91336L107 |
| DRN | DIREXION SHS ETF TR | 41,100 | $995K | 0.0% | $24.21 | — | Put | 25459W755 |
| — | ABSOLUTE SHS TR | 47,587 | $994K | 0.0% | $20.81 | — | Cmn | 00400R403 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,800 | $992K | 0.0% | $24.69 | -0.1% | Call | 136069101 |
| MIDD | MIDDLEBY CORP | 8,000 | $989K | 0.0% | $122.18 | +0.5% | Put | 596278101 |
| — | DELL TECHNOLOGIES INC | 20,700 | $989K | 0.0% | $47.80 | — | Call | 24703L103 |
| — | PROOFPOINT INC | 13,200 | $988K | 0.0% | $64.03 | — | Call | 743424103 |
| VDC | VANGUARD WORLD FDS | 7,221 | $988K | 0.0% | $138.34 | — | Cmn | 92204A207 |
| BBD | BANCO BRADESCO S A | 108,626 | $985K | 0.0% | $9.07 | — | Put | 059460303 |
| — | SANCHEZ ENERGY CORP | 111,300 | $984K | 0.0% | $6.88 | — | Put | 79970Y105 |
| — | KATE SPADE & CO | 57,400 | $983K | 0.0% | $17.96 | — | Put | 485865109 |
| DIN | DINEEQUITY INC | 12,400 | $982K | 0.0% | $56.02 | -6.0% | Put | 254423106 |
| LQDH | ISHARES U S ETF TR | 10,645 | $982K | 0.0% | $90.79 | — | Cmn | 46431W705 |
| — | RPX CORP | 91,808 | $981K | 0.0% | $10.27 | — | Cmn | 74972G103 |
| ANIK | ANIKA THERAPEUTICS INC | 20,463 | $980K | 0.0% | $47.32 | +4.4% | Cmn | 035255108 |
| GFI | GOLD FIELDS LTD NEW | 202,000 | $980K | 0.0% | $3.61 | — | Put | 38059T106 |
| — | DIREXION SHS ETF TR | 20,300 | $979K | 0.0% | $40.35 | — | Put | 25490K349 |
| AGCO | AGCO CORP | 19,845 | $979K | 0.0% | $38.60 | +0.3% | Cmn | 001084102 |
| F | FORD MTR CO DEL | 81,136 | $979K | 0.0% | $7.68 | 0.0% | Cmn | 345370860 |
| — | SEATTLE GENETICS INC | 18,100 | $978K | 0.0% | $45.03 | — | Put | 812578102 |
| — | WILLIAMS PARTNERS L P NEW | 26,300 | $978K | 0.0% | $37.19 | — | Put | 96949L105 |
| TAL | TAL ED GROUP | 13,800 | $978K | 0.0% | $70.87 | — | Call | 874080104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 84,962 | $978K | 0.0% | $11.64 | +8.2% | Cmn | 12008R107 |
| CHGG | CHEGG INC | 137,521 | $975K | 0.0% | $6.21 | +3.0% | Cmn | 163092109 |
| — | EQT MIDSTREAM PARTNERS LP | 12,800 | $975K | 0.0% | $76.22 | — | Call | 26885B100 |
| PSTG | PURE STORAGE INC | 71,900 | $974K | 0.0% | $13.59 | -8.2% | Put | 74624M102 |
| WNC | WABASH NATL CORP | 68,335 | $973K | 0.0% | $10.11 | +12.4% | Cmn | 929566107 |
| MPLX | MPLX LP | 28,700 | $972K | 0.0% | — | — | Put | 55336V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 119,876 | $972K | 0.0% | $7.25 | +15.6% | Cmn | 46269C102 |
| — | PLAINS GP HLDGS L P | 75,000 | $971K | 0.0% | $25.82 | — | Call | 72651A108 |
| — | QEP RES INC | 49,700 | $971K | 0.0% | $18.65 | — | Call | 74733V100 |
| FMAT | FIDELITY | 35,413 | $970K | 0.0% | $27.07 | — | Cmn | 316092881 |
| — | DIREXION SHS ETF TR | 28,800 | $970K | 0.0% | $33.68 | — | Put | 25490K133 |
| RGP | RESOURCES CONNECTION INC | 64,951 | $970K | 0.0% | $15.21 | -1.9% | Cmn | 76122Q105 |
| — | PATTERSON COMPANIES INC | 21,100 | $969K | 0.0% | $46.55 | — | Call | 703395103 |
| — | NOBLE CORP PLC | 152,700 | $968K | 0.0% | $8.61 | — | Call | G65431101 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,246 | $966K | 0.0% | $55.87 | — | Cmn | 92203J407 |
| — | POWERSHARES ETF TRUST | 22,765 | $965K | 0.0% | $43.76 | — | Cmn | 73935X419 |
| ABM | ABM INDS INC | 24,303 | $965K | 0.0% | $20.89 | +50.9% | Cmn | 000957100 |
| DIN | DINEEQUITY INC | 12,176 | $965K | 0.0% | $56.02 | -6.0% | Cmn | 254423106 |
| — | ABSOLUTE SHS TR | 44,181 | $965K | 0.0% | $21.84 | — | Cmn | 00400R106 |
| — | SMART & FINAL STORES INC | 75,462 | $964K | 0.0% | $17.36 | — | Cmn | 83190B101 |
| CRTO | CRITEO S A | 27,400 | $962K | 0.0% | $35.12 | — | Put | 226718104 |
| — | SWIFT TRANSN CO | 44,800 | $962K | 0.0% | $18.90 | — | Put | 87074U101 |
| — | SAGE THERAPEUTICS INC | 20,900 | $962K | 0.0% | $42.00 | — | Put | 78667J108 |
| — | AT HOME GROUP INC | 63,355 | $960K | 0.0% | $15.15 | — | Cmn | 04650Y100 |
| XOM | EXXON MOBIL CORP | 10,986 | $959K | 0.0% | $52.35 | +11.8% | Cmn | 30231G102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,470 | $959K | 0.0% | $30.48 | +5.2% | Cmn | 754730109 |
| EUFN | ISHARES | 55,800 | $958K | 0.0% | $18.09 | — | Call | 464289180 |
| FUTY | FIDELITY | 30,267 | $957K | 0.0% | $31.62 | — | Cmn | 316092865 |
| NSA | NATIONAL STORAGE AFFILIATES | 45,689 | $956K | 0.0% | $20.82 | — | Cmn | 637870106 |
| — | DIAMOND OFFSHORE DRILLING IN | 54,285 | $956K | 0.0% | $17.61 | — | Cmn | 25271C102 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,666 | $954K | 0.0% | $19.99 | +3.0% | Cmn | 635017106 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,600 | $954K | 0.0% | $66.04 | — | Put | 512816109 |
| MSTR | MICROSTRATEGY INC | 5,700 | $954K | 0.0% | — | — | Put | 594972408 |
| QVAL | ALPHA ARCHITECT ETF TR | 41,178 | $954K | 0.0% | $23.17 | — | Cmn | 02072L102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 37,500 | $954K | 0.0% | $23.19 | — | Call | 29250R106 |
| — | CHANGYOU COM LTD | 34,919 | $952K | 0.0% | $27.26 | — | Depository Receipt | 15911M107 |
| EPAM | EPAM SYS INC | 13,700 | $950K | 0.0% | $67.94 | 0.0% | Call | 29414B104 |
| NEOG | NEOGEN CORP | 16,988 | $950K | 0.0% | $18.84 | +13.6% | Cmn | 640491106 |
| — | VANECK VECTORS ETF TR | 50,631 | $950K | 0.0% | $17.42 | — | Cmn | 92189F403 |
| — | SPECTRUM BRANDS HLDGS INC | 6,900 | $950K | 0.0% | $118.32 | — | Call | 84763R101 |
| — | SHORETEL INC | 118,622 | $949K | 0.0% | $8.00 | — | Cmn | 825211105 |
| LPX | LOUISIANA PAC CORP | 50,300 | $947K | 0.0% | $15.56 | +24.5% | Call | 546347105 |
| GNTX | GENTEX CORP | 53,951 | $947K | 0.0% | $16.01 | +8.0% | Cmn | 371901109 |
| KRO | KRONOS WORLDWIDE INC | 114,161 | $947K | 0.0% | $6.66 | -34.1% | Cmn | 50105F105 |
| — | VANTIV INC | 16,802 | $945K | 0.0% | $51.68 | — | Cmn | 92210H105 |
| DECK | DECKERS OUTDOOR CORP | 15,877 | $945K | 0.0% | $9.24 | +13.4% | Cmn | 243537107 |
| — | ASCENA RETAIL GROUP INC | 168,900 | $944K | 0.0% | $13.40 | — | Put | 04351G101 |
| ABBNY | ABB LTD | 41,943 | $944K | 0.0% | $19.02 | — | Depository Receipt | 000375204 |
| — | RICE ENERGY INC | 36,100 | $943K | 0.0% | $24.74 | — | Put | 762760106 |
| — | TESORO LOGISTICS LP | 19,400 | $940K | 0.0% | — | — | Call | 88160T107 |
| — | AMERICAN CAPITAL AGENCY CORP | 48,100 | $940K | 0.0% | $19.99 | — | Put | 02503X105 |
| IAG | IAMGOLD CORP | 231,591 | $937K | 0.0% | $3.09 | +47.6% | Cmn | 450913108 |
| — | WESTERN GAS PARTNERS LP | 17,000 | $936K | 0.0% | $50.37 | — | Call | 958254104 |
| — | ZAYO GROUP HLDGS INC | 31,500 | $936K | 0.0% | $28.63 | — | Put | 98919V105 |
| ANIP | ANI PHARMACEUTICALS INC | 14,113 | $936K | 0.0% | $53.72 | +16.4% | Cmn | 00182C103 |
| — | IMPERVA INC | 17,400 | $935K | 0.0% | $47.19 | — | Put | 45321L100 |
| — | TUPPERWARE BRANDS CORP | 14,300 | $935K | 0.0% | — | — | Put | 899896104 |
| — | INVESTORS REAL ESTATE TR | 156,755 | $933K | 0.0% | $7.08 | — | Cmn | 461730103 |
| ATEN | A10 NETWORKS INC | 87,303 | $933K | 0.0% | $7.15 | +14.3% | Cmn | 002121101 |
| TRUP | TRUPANION INC | 55,150 | $932K | 0.0% | $8.76 | +74.7% | Cmn | 898202106 |
| SRE | SEMPRA ENERGY | 8,690 | $931K | 0.0% | $40.34 | 0.0% | Cmn | 816851109 |
| SURE | ADVISORSHARES TR | 15,940 | $929K | 0.0% | $54.77 | — | Cmn | 00768Y818 |
| — | ARRAY BIOPHARMA INC | 137,500 | $928K | 0.0% | $3.56 | — | Call | 04269X105 |
| AGCO | AGCO CORP | 18,800 | $927K | 0.0% | $38.60 | +0.3% | Call | 001084102 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,200 | $927K | 0.0% | $66.04 | — | Call | 512816109 |
| — | SELECT COMFORT CORP | 42,900 | $927K | 0.0% | $21.59 | — | Call | 81616X103 |
| — | GLOBAL INDEMNITY PLC | 31,221 | $927K | 0.0% | $28.08 | — | Cmn | G39319101 |
| LAD | LITHIA MTRS INC | 9,700 | $927K | 0.0% | $84.04 | +0.0% | Put | 536797103 |
| — | UNIVERSAL FST PRODS INC | 9,400 | $926K | 0.0% | — | — | Call | 913543104 |
| WT | WISDOMTREE INVTS INC | 90,000 | $926K | 0.0% | $11.00 | -5.3% | Call | 97717P104 |
| — | POWERSHARES ETF TR II | 20,310 | $925K | 0.0% | $45.62 | — | Cmn | 73937B837 |
| — | DIEBOLD INC | 37,300 | $925K | 0.0% | $26.88 | — | Put | 253651103 |
| — | SYNGENTA AG | 10,548 | $924K | 0.0% | $87.60 | — | Depository Receipt | 87160A100 |
| — | SEATTLE GENETICS INC | 17,100 | $924K | 0.0% | $45.03 | — | Call | 812578102 |
| — | UNITED STS SHORT OIL FD LP | 13,500 | $923K | 0.0% | — | — | Call | 912613205 |
| ACIC | UNITED INS HLDGS CORP | 54,353 | $923K | 0.0% | $12.35 | 0.0% | Cmn | 910710102 |
| — | DEAN FOODS CO NEW | 56,300 | $923K | 0.0% | $17.83 | — | Call | 242370203 |
| VNET | 21VIANET GROUP INC | 115,800 | $921K | 0.0% | $7.94 | — | Put | 90138A103 |
| BAX | BAXTER INTL INC | 19,300 | $919K | 0.0% | $33.50 | +20.6% | Put | 071813109 |
| GDDY | GODADDY INC | 26,600 | $918K | 0.0% | $31.89 | 0.0% | Put | 380237107 |
| — | QEP RES INC | 47,000 | $918K | 0.0% | $18.65 | — | Put | 74733V100 |
| IMAX | IMAX CORP | 31,700 | $918K | 0.0% | $32.93 | -7.5% | Put | 45245E109 |
| — | RESOLUTE ENERGY CORP | 35,220 | $918K | 0.0% | $16.89 | — | Cmn | 76116A306 |
| CNC | CENTENE CORP DEL | 13,700 | $917K | 0.0% | $34.74 | 0.0% | Put | 15135B101 |
| — | BRIGGS & STRATTON CORP | 49,100 | $916K | 0.0% | $20.95 | — | Put | 109043109 |
| — | NANOSTRING TECHNOLOGIES INC | 45,845 | $916K | 0.0% | $19.98 | — | Cmn | 63009R109 |
| — | FERRELLGAS PARTNERS L.P. | 78,600 | $915K | 0.0% | $11.62 | — | Call | 315293100 |
| MCHI | ISHARES TR | 18,858 | $915K | 0.0% | $42.63 | — | Cmn | 46429B671 |
| WBIG | ABSOLUTE SHS TR | 45,844 | $915K | 0.0% | $20.06 | — | Cmn | 00400R700 |
| — | CREDIT SUISSE NASSAU BRH | 150,549 | $915K | 0.0% | $6.15 | — | Cmn | 22542D530 |
| MLCO | MELCO CROWN ENTMT LTD | 56,800 | $915K | 0.0% | $13.02 | — | Put | 585464100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 33,294 | $914K | 0.0% | $27.45 | — | Cmn | 33734X853 |
| SNX | SYNNEX CORP | 8,000 | $913K | 0.0% | $46.25 | 0.0% | Call | 87162W100 |
| TLH | ISHARES TR | 6,300 | $912K | 0.0% | $144.76 | — | Cmn | 464288653 |
| GDDY | GODADDY INC | 26,400 | $912K | 0.0% | $31.89 | 0.0% | Call | 380237107 |
| CCJ | CAMECO CORP | 106,500 | $912K | 0.0% | $12.67 | -29.7% | Call | 13321L108 |
| AN | AUTONATION INC | 18,700 | $911K | 0.0% | $49.65 | -1.0% | Put | 05329W102 |
| CFR | CULLEN FROST BANKERS INC | 12,646 | $910K | 0.0% | $46.66 | +13.1% | Cmn | 229899109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 155,778 | $910K | 0.0% | $5.51 | — | Cmn | 18451C109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,800 | $909K | 0.0% | $59.28 | +11.9% | Put | 31620M106 |
| — | NUANCE COMMUNICATIONS INC | 62,500 | $906K | 0.0% | $15.96 | — | Put | 67020Y100 |
| — | ROWAN COMPANIES PLC | 59,748 | $906K | 0.0% | $18.01 | — | Cmn | G7665A101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,073 | $905K | 0.0% | $56.10 | -4.6% | Cmn | 00971T101 |
| DVYA | ISHARES | 19,473 | $905K | 0.0% | $46.47 | — | Cmn | 464286293 |
| ARCC | ARES CAP CORP | 58,300 | $904K | 0.0% | $5.77 | +9.2% | Call | 04010L103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 35,500 | $903K | 0.0% | $23.19 | — | Put | 29250R106 |
| CSIQ | CANADIAN SOLAR INC | 65,657 | $902K | 0.0% | $18.19 | -24.3% | Cmn | 136635109 |
| MTH | MERITAGE HOMES CORP | 26,000 | $902K | 0.0% | $18.30 | -0.7% | Put | 59001A102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 49,900 | $902K | 0.0% | — | — | Put | 01741R102 |
| — | PENN WEST PETE LTD NEW | 497,577 | $901K | 0.0% | $1.57 | — | Cmn | 707887105 |
| — | CIMPRESS N V | 8,900 | $901K | 0.0% | $92.31 | — | Call | N20146101 |
| — | ISHARES TR | 36,158 | $901K | 0.0% | $24.92 | — | Cmn | 46432FAK3 |
| — | PROSHARES TR | 23,400 | $900K | 0.0% | $38.47 | — | Call | 74347R719 |
| — | POWERSHARES ETF TR II | 18,505 | $900K | 0.0% | $48.88 | — | Cmn | 73937B506 |
| NPKI | NEWPARK RES INC | 122,322 | $900K | 0.0% | $5.05 | +30.9% | Cmn | 651718504 |
| LE | LANDS END INC NEW | 62,100 | $900K | 0.0% | — | — | Call | 51509F105 |
| VNDA | VANDA PHARMACEUTICALS INC | 54,023 | $899K | 0.0% | $12.80 | +5.2% | Cmn | 921659108 |
| AMP | AMERIPRISE FINL INC | 9,000 | $898K | 0.0% | $96.15 | -16.7% | Put | 03076C106 |
| — | ARISTA NETWORKS INC | 10,541 | $897K | 0.0% | $85.10 | — | Cmn | 040413106 |
| IAG | IAMGOLD CORP | 221,500 | $897K | 0.0% | $3.09 | +47.6% | Put | 450913108 |
| — | GLOBAL X FDS | 36,306 | $895K | 0.0% | $22.37 | — | Cmn | 37950E143 |
| LOGI | LOGITECH INTL S A | 39,800 | $894K | 0.0% | $12.87 | +32.3% | Put | H50430232 |
| ECPG | ENCORE CAP GROUP INC | 39,770 | $894K | 0.0% | $22.54 | 0.0% | Cmn | 292554102 |
| — | NXSTAGE MEDICAL INC | 35,750 | $893K | 0.0% | $14.29 | — | Cmn | 67072V103 |
| URE | PROSHARES TR | 7,226 | $893K | 0.0% | $127.72 | — | Cmn | 74347X625 |
| — | BLDRS INDEX FDS TR | 44,211 | $893K | 0.0% | $20.20 | — | Cmn | 09348R201 |
| — | ELDORADO RESORTS INC | 63,498 | $893K | 0.0% | $14.06 | — | Cmn | 28470R102 |
| ECH | ISHARES | 24,173 | $892K | 0.0% | $35.92 | — | Cmn | 464286640 |
| — | EQT MIDSTREAM PARTNERS LP | 11,700 | $891K | 0.0% | $76.22 | — | Put | 26885B100 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,200 | $890K | 0.0% | — | — | Put | 647581107 |
| — | WORLD WRESTLING ENTMT INC | 41,800 | $890K | 0.0% | $18.41 | — | Put | 98156Q108 |
| — | TWENTY FIRST CENTY FOX INC | 35,900 | $888K | 0.0% | $24.74 | — | Call | 90130A200 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,900 | $887K | 0.0% | $87.83 | — | Put | 33733E203 |
| — | INVENSENSE INC | 119,600 | $887K | 0.0% | $8.29 | — | Put | 46123D205 |
| — | TERRAFORM PWR INC | 63,700 | $886K | 0.0% | $10.92 | — | Call | 88104R100 |
| — | CHINA PETE & CHEM CORP | 12,000 | $886K | 0.0% | $72.75 | — | Put | 16941R108 |
| IRM | IRON MTN INC NEW | 23,600 | $886K | 0.0% | $16.56 | +37.4% | Put | 46284V101 |
| NG | NOVAGOLD RES INC | 158,417 | $886K | 0.0% | $5.87 | +5.9% | Cmn | 66987E206 |
| H | HYATT HOTELS CORP | 18,000 | $886K | 0.0% | $49.80 | +0.2% | Call | 448579102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,200 | $886K | 0.0% | $107.24 | 0.0% | Call | 459506101 |
| — | INTEROIL CORP | 17,400 | $886K | 0.0% | $39.97 | — | Call | 460951106 |
| — | TRAVELPORT WORLDWIDE LTD | 58,756 | $883K | 0.0% | $14.08 | — | Cmn | G9019D104 |
| — | POWERSHARES ETF TRUST | 10,088 | $883K | 0.0% | $87.53 | — | Cmn | 73935X146 |
| — | DIREXION SHS ETF TR | 18,300 | $883K | 0.0% | $40.35 | — | Call | 25490K349 |
| PBI | PITNEY BOWES INC | 48,400 | $879K | 0.0% | $19.64 | -6.6% | Call | 724479100 |
| AVT | AVNET INC | 21,400 | $879K | 0.0% | $33.19 | -1.1% | Call | 053807103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 36,142 | $878K | 0.0% | $22.59 | — | Cmn | 33734X135 |
| MKTX | MARKETAXESS HLDGS INC | 5,300 | $878K | 0.0% | $121.40 | +22.4% | Put | 57060D108 |
| — | LEGG MASON INC | 26,200 | $877K | 0.0% | $34.65 | — | Put | 524901105 |
| — | WPX ENERGY INC | 66,400 | $876K | 0.0% | $11.20 | — | Put | 98212B103 |
| — | CALIFORNIA RES CORP | 70,100 | $876K | 0.0% | $12.37 | — | Call | 13057Q206 |
| — | GLOBAL X FDS | 88,457 | $875K | 0.0% | $9.89 | — | Cmn | 37950E192 |
| — | SEASPAN CORP | 65,638 | $875K | 0.0% | $13.92 | — | Cmn | Y75638109 |
| PTCT | PTC THERAPEUTICS INC | 62,442 | $875K | 0.0% | $8.13 | 0.0% | Cmn | 69366J200 |
| EXR | EXTRA SPACE STORAGE INC | 11,000 | $874K | 0.0% | $56.14 | +5.4% | Put | 30225T102 |
| — | PROSHARES TR | 19,800 | $873K | 0.0% | — | — | Put | 74348A525 |
| — | INTRA CELLULAR THERAPIES INC | 57,297 | $873K | 0.0% | $24.16 | — | Cmn | 46116X101 |
| — | OAKTREE CAP GROUP LLC | 20,600 | $873K | 0.0% | $46.22 | — | Put | 674001201 |
| — | ADVISORY BRD CO | 19,481 | $871K | 0.0% | $45.29 | — | Cmn | 00762W107 |
| ASHR | DBX ETF TR | 35,326 | $868K | 0.0% | $24.57 | — | Cmn | 233051879 |
| — | COMPUTER SCIENCES CORP | 16,600 | $867K | 0.0% | $50.84 | — | Call | 205363104 |
| TTC | TORO CO | 18,500 | $867K | 0.0% | — | — | Put | 891092108 |
| UFI | UNIFI INC | 29,388 | $865K | 0.0% | $26.01 | +4.7% | Cmn | 904677200 |
| IEX | IDEX CORP | 9,223 | $863K | 0.0% | $66.98 | +20.0% | Cmn | 45167R104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 29,500 | $863K | 0.0% | — | — | Call | 16411Q101 |
| EMBJ | EMBRAER S A | 49,837 | $860K | 0.0% | $19.92 | — | Depository Receipt | 29082A107 |
| — | FERRO CORP | 62,219 | $859K | 0.0% | $13.71 | — | Cmn | 315405100 |
| IVAL | ALPHA ARCHITECT ETF TR | 34,586 | $858K | 0.0% | $24.81 | — | Cmn | 02072L201 |
| TJX | TJX COS INC NEW | 11,476 | $858K | 0.0% | $30.13 | +13.8% | Cmn | 872540109 |
| — | VONAGE HLDGS CORP | 129,622 | $857K | 0.0% | $5.89 | — | Cmn | 92886T201 |
| — | NEW YORK CMNTY BANCORP INC | 60,191 | $857K | 0.0% | $15.46 | — | Cmn | 649445103 |
| — | ROWAN COMPANIES PLC | 56,400 | $855K | 0.0% | $18.01 | — | Call | G7665A101 |
| AMN | AMN HEALTHCARE SERVICES INC | 26,800 | $854K | 0.0% | $37.99 | 0.0% | Put | 001744101 |
| — | APOLLO GLOBAL MGMT LLC | 47,500 | $853K | 0.0% | $17.94 | — | Call | 037612306 |
| WTRE | WISDOMTREE TR | 29,561 | $851K | 0.0% | $28.26 | — | Cmn | 97717W331 |
| GEO | GEO GROUP INC NEW | 35,800 | $851K | 0.0% | $12.21 | -0.7% | Call | 36162J106 |
| OGE | OGE ENERGY CORP | 26,808 | $848K | 0.0% | $35.73 | -11.4% | Cmn | 670837103 |
| TV | GRUPO TELEVISA SA | 33,000 | $848K | 0.0% | $26.05 | — | Call | 40049J206 |
| VMI | VALMONT INDS INC | 6,300 | $848K | 0.0% | $131.05 | +0.6% | Call | 920253101 |
| ALLY | ALLY FINL INC | 43,535 | $848K | 0.0% | $13.80 | +3.2% | Cmn | 02005N100 |
| IEI | ISHARES TR | 6,700 | $848K | 0.0% | — | — | Call | 464288661 |
| OGS | ONE GAS INC | 13,718 | $848K | 0.0% | $50.03 | +26.8% | Cmn | 68235P108 |
| — | MONEYGRAM INTL INC | 119,407 | $848K | 0.0% | $9.56 | — | Cmn | 60935Y208 |
| IPGP | IPG PHOTONICS CORP | 10,300 | $848K | 0.0% | $84.20 | -0.8% | Put | 44980X109 |
| — | HOWARD HUGHES CORP | 7,400 | $847K | 0.0% | $114.51 | — | Put | 44267D107 |
| — | IMS HEALTH HLDGS INC | 27,019 | $846K | 0.0% | $29.65 | — | Cmn | 44970B109 |
| — | ZOES KITCHEN INC | 38,000 | $844K | 0.0% | $23.32 | — | Call | 98979J109 |
| — | WISDOMTREE TR | 35,233 | $843K | 0.0% | $23.93 | — | Cmn | 97717W638 |
| NTRS | NORTHERN TR CORP | 12,400 | $843K | 0.0% | $52.59 | -0.3% | Call | 665859104 |
| — | POWERSHARES GLOBAL ETF FD | 39,971 | $841K | 0.0% | $21.04 | — | Cmn | 73936G308 |
| — | CEMPRA INC | 34,700 | $840K | 0.0% | — | — | Call | 15130J109 |
| — | ANGLOGOLD ASHANTI LTD | 52,700 | $839K | 0.0% | $15.90 | — | Put | 035128206 |
| NI | NISOURCE INC | 34,809 | $839K | 0.0% | $16.39 | +13.1% | Cmn | 65473P105 |
| PRLB | PROTO LABS INC | 14,000 | $839K | 0.0% | $66.74 | -13.8% | Put | 743713109 |
| PLCE | CHILDRENS PL INC | 10,500 | $839K | 0.0% | $80.56 | +2.3% | Put | 168905107 |
| — | GENOMIC HEALTH INC | 28,988 | $838K | 0.0% | $29.18 | — | Cmn | 37244C101 |
| KLAC | KLA-TENCOR CORP | 12,000 | $837K | 0.0% | $61.24 | +0.4% | Put | 482480100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,800 | $837K | 0.0% | $63.83 | 0.0% | Put | 90400D108 |
| HTH | HILLTOP HOLDINGS INC | 37,280 | $837K | 0.0% | $21.29 | +3.8% | Cmn | 432748101 |
| IYZ | ISHARES TR | 25,934 | $836K | 0.0% | $28.83 | — | Cmn | 464287713 |
| RDN | RADIAN GROUP INC | 61,600 | $835K | 0.0% | $9.78 | +9.1% | Call | 750236101 |
| — | ADEPTUS HEALTH INC | 19,400 | $835K | 0.0% | $48.92 | — | Call | 006855100 |
| OC | OWENS CORNING NEW | 15,600 | $833K | 0.0% | $45.52 | +18.0% | Put | 690742101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,200 | $832K | 0.0% | $74.93 | — | Put | 33733E302 |
| — | PROSHARES TR | 35,900 | $831K | 0.0% | — | — | Put | 74348A442 |
| — | 2U INC | 21,700 | $831K | 0.0% | — | — | Call | 90214J101 |
| — | ADEPTUS HEALTH INC | 19,300 | $831K | 0.0% | $48.92 | — | Put | 006855100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 16,703 | $831K | 0.0% | $45.82 | — | Cmn | 33734Y109 |
| — | STRAIGHT PATH COMMUNICATNS I | 32,400 | $830K | 0.0% | — | — | Call | 862578101 |
| — | SONIC CORP | 31,700 | $830K | 0.0% | $28.38 | — | Call | 835451105 |
| — | ABSOLUTE SHS TR | 40,206 | $830K | 0.0% | $20.46 | — | Cmn | 00400R304 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 46,543 | $830K | 0.0% | $15.12 | +2.7% | Cmn | 199333105 |
| RMBS | RAMBUS INC DEL | 66,300 | $829K | 0.0% | $12.96 | +1.9% | Put | 750917106 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,609 | $828K | 0.0% | $60.84 | — | Cmn | 922042742 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,900 | $828K | 0.0% | $64.48 | -4.7% | Put | 989207105 |
| — | DEPOMED INC | 33,100 | $827K | 0.0% | $25.01 | — | Put | 249908104 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 22,064 | $827K | 0.0% | $35.05 | — | Cmn | 33737J190 |
| BNS | BANK N S HALIFAX | 15,554 | $824K | 0.0% | $30.62 | +5.3% | Cmn | 064149107 |
| — | POST PPTYS INC | 12,439 | $823K | 0.0% | $61.46 | — | Cmn | 737464107 |
| MUB | ISHARES TR | 7,300 | $823K | 0.0% | — | — | Put | 464288414 |
| — | TOTAL SYS SVCS INC | 17,440 | $822K | 0.0% | $47.39 | — | Cmn | 891906109 |
| — | CNOOC LTD | 6,500 | $822K | 0.0% | $117.06 | — | Put | 126132109 |
| — | CHINA BIOLOGIC PRODS INC | 6,600 | $822K | 0.0% | $124.54 | — | Call | 16938C106 |
| — | FANG HLDGS LTD | 183,157 | $822K | 0.0% | $4.49 | — | Depository Receipt | 30711Y102 |
| XHR | XENIA HOTELS & RESORTS INC | 54,062 | $821K | 0.0% | $15.19 | — | Cmn | 984017103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,100 | $820K | 0.0% | $54.55 | +6.6% | Put | 11133T103 |
| — | FRONTLINE LTD | 114,300 | $820K | 0.0% | — | — | Put | G3682E192 |
| DAKT | DAKTRONICS INC | 85,890 | $820K | 0.0% | $7.21 | -2.0% | Cmn | 234264109 |
| PWR | QUANTA SVCS INC | 29,277 | $819K | 0.0% | $22.48 | +11.2% | Cmn | 74762E102 |
| EXR | EXTRA SPACE STORAGE INC | 10,300 | $818K | 0.0% | $56.14 | +5.4% | Call | 30225T102 |
| — | COTT CORP QUE | 57,383 | $818K | 0.0% | $14.26 | — | Cmn | 22163N106 |
| — | VANECK VECTORS ETF TR | 45,342 | $818K | 0.0% | $18.04 | — | Cmn | 92189F668 |
| QSR | RESTAURANT BRANDS INTL INC | 18,300 | $816K | 0.0% | $37.11 | +22.2% | Call | 76131D103 |
| — | ORBITAL ATK INC | 10,700 | $816K | 0.0% | $82.31 | — | Put | 68557N103 |
| — | MAXIM INTEGRATED PRODS INC | 20,400 | $815K | 0.0% | $36.95 | — | Call | 57772K101 |
| — | HARRIS CORP DEL | 8,900 | $815K | 0.0% | $91.60 | — | Put | 413875105 |
| — | INTERSIL CORP | 37,078 | $813K | 0.0% | $13.46 | — | Cmn | 46069S109 |
| — | NEXEO SOLUTIONS INC | 98,546 | $812K | 0.0% | $8.24 | — | Cmn | 65342H102 |
| — | TREEHOUSE FOODS INC | 9,300 | $811K | 0.0% | $85.73 | — | Call | 89469A104 |
| — | TRUSTCO BK CORP N Y | 114,401 | $811K | 0.0% | $6.06 | — | Cmn | 898349105 |
| IRT | INDEPENDENCE RLTY TR INC | 90,036 | $810K | 0.0% | $8.12 | — | Cmn | 45378A106 |
| RTH | VANECK VECTORS ETF TR | 10,394 | $810K | 0.0% | $77.93 | — | Cmn | 92189F684 |
| RACE | FERRARI N V | 15,600 | $809K | 0.0% | $40.37 | +15.4% | Put | N3167Y103 |
| AVY | AVERY DENNISON CORP | 10,397 | $809K | 0.0% | $58.19 | +10.7% | Cmn | 053611109 |
| SEE | SEALED AIR CORP NEW | 17,632 | $808K | 0.0% | $40.47 | -1.3% | Cmn | 81211K100 |
| — | POWERSHARES ETF TR II | 12,315 | $807K | 0.0% | $59.73 | — | Cmn | 73937B605 |
| — | SCORPIO TANKERS INC | 174,046 | $806K | 0.0% | $5.32 | — | Cmn | Y7542C106 |
| — | DIREXION SHS ETF TR | 11,500 | $806K | 0.0% | $58.67 | — | Call | 25490K273 |
| — | ETFIS SER TR I | 35,240 | $805K | 0.0% | $22.84 | — | Cmn | 26923G608 |
| — | BMC STK HLDGS INC | 45,304 | $803K | 0.0% | $17.82 | — | Cmn | 05591B109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 99,100 | $803K | 0.0% | $2.24 | +18.4% | Call | 74348T102 |
| NSP | INSPERITY INC | 11,057 | $803K | 0.0% | $28.62 | 0.0% | Cmn | 45778Q107 |
| — | MAIDEN HOLDINGS LTD | 63,173 | $802K | 0.0% | $12.79 | — | Cmn | G5753U112 |
| AZTA | BROOKS AUTOMATION INC | 58,935 | $802K | 0.0% | $9.09 | +29.6% | Cmn | 114340102 |
| — | SUPERVALU INC | 160,800 | $802K | 0.0% | $9.32 | — | Put | 868536103 |
| ZG | ZILLOW GROUP INC | 23,241 | $801K | 0.0% | $35.84 | 0.0% | Cmn | 98954M101 |
| FLOT | ISHARES TR | 15,768 | $800K | 0.0% | $50.50 | — | Cmn | 46429B655 |
| — | NUANCE COMMUNICATIONS INC | 55,200 | $800K | 0.0% | $15.96 | — | Call | 67020Y100 |
| — | ARLINGTON ASSET INVT CORP | 54,114 | $800K | 0.0% | $13.15 | — | Cmn | 041356205 |
| OXM | OXFORD INDS INC | 11,800 | $799K | 0.0% | $65.15 | -3.9% | Put | 691497309 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,400 | $799K | 0.0% | $40.80 | +8.5% | Call | 238337109 |
| NMFC | NEW MTN FIN CORP | 57,992 | $798K | 0.0% | $4.76 | +5.6% | Cmn | 647551100 |
| CPRT | COPART INC | 14,900 | $798K | 0.0% | $6.38 | 0.0% | Call | 217204106 |
| SYLD | CAMBRIA ETF TR | 26,511 | $797K | 0.0% | $30.06 | — | Cmn | 132061201 |
| JKS | JINKOSOLAR HLDG CO LTD | 50,400 | $796K | 0.0% | $20.36 | — | Put | 47759T100 |
| MUR | MURPHY OIL CORP | 26,200 | $796K | 0.0% | $18.11 | +12.1% | Put | 626717102 |
| — | NATIONSTAR MTG HLDGS INC | 53,600 | $794K | 0.0% | $19.08 | — | Put | 63861C109 |
| — | FINISH LINE INC | 34,400 | $794K | 0.0% | — | — | Put | 317923100 |
| — | PROSHARES TR | 59,300 | $793K | 0.0% | — | — | Put | 74348A418 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,447 | $793K | 0.0% | $54.66 | -12.0% | Cmn | 800422107 |
| FIS | FIDELITY NATL INFORMATION SV | 10,300 | $793K | 0.0% | $59.28 | +11.9% | Call | 31620M106 |
| — | NORDSTROM INC | 15,280 | $793K | 0.0% | $58.63 | — | Cmn | 655664100 |
| CASY | CASEYS GEN STORES INC | 6,601 | $793K | 0.0% | $105.96 | +13.4% | Cmn | 147528103 |
| — | POWERSHARES ETF TR II | 30,197 | $792K | 0.0% | $26.23 | — | Cmn | 73937B571 |
| — | DUN & BRADSTREET CORP DEL NE | 5,800 | $792K | 0.0% | $107.05 | — | Put | 26483E100 |
| CCS | CENTURY CMNTYS INC | 36,840 | $792K | 0.0% | $18.12 | 0.0% | Cmn | 156504300 |
| CPA | COPA HOLDINGS SA | 9,000 | $791K | 0.0% | $58.31 | 0.0% | Put | P31076105 |
| — | POWERSHARES ETF TRUST | 13,621 | $791K | 0.0% | $54.46 | — | Cmn | 73935X427 |
| — | DYNEX CAP INC | 106,485 | $790K | 0.0% | $7.17 | — | Cmn | 26817Q506 |
| PLAB | PHOTRONICS INC | 76,647 | $790K | 0.0% | $9.76 | -1.2% | Cmn | 719405102 |
| XLY | SELECT SECTOR SPDR TR | 9,859 | $789K | 0.0% | $76.88 | — | Cmn | 81369Y407 |
| DIM | WISDOMTREE TR | 14,056 | $788K | 0.0% | $52.41 | — | Cmn | 97717W778 |
| — | DYNAVAX TECHNOLOGIES CORP | 75,000 | $787K | 0.0% | $12.00 | — | Put | 268158201 |
| — | ISHARES TR | 31,310 | $787K | 0.0% | $25.14 | — | Cmn | 46434VAU4 |
| — | FINISH LINE INC | 34,100 | $787K | 0.0% | — | — | Call | 317923100 |
| IWN | ISHARES TR | 7,500 | $786K | 0.0% | $95.20 | — | Put | 464287630 |
| RVTY | PERKINELMER INC | 13,989 | $785K | 0.0% | $49.46 | +7.4% | Cmn | 714046109 |
| CUBI | CUSTOMERS BANCORP INC | 31,186 | $785K | 0.0% | $25.85 | 0.0% | Cmn | 23204G100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,341 | $784K | 0.0% | $83.28 | — | Cmn | 921908844 |
| — | TILE SHOP HLDGS INC | 47,400 | $784K | 0.0% | $16.42 | — | Put | 88677Q109 |
| — | BANK OF THE OZARKS INC | 20,400 | $783K | 0.0% | $37.52 | — | Call | 063904106 |
| — | TAILORED BRANDS INC | 49,900 | $783K | 0.0% | $17.05 | — | Put | 87403A107 |
| — | LIBERTY INTERACTIVE CORP | 39,100 | $782K | 0.0% | $25.69 | — | Put | 53071M104 |
| — | GP STRATEGIES CORP | 31,755 | $782K | 0.0% | $24.63 | — | Cmn | 36225V104 |
| — | THOMSON REUTERS CORP | 18,900 | $782K | 0.0% | $40.03 | — | Call | 884903105 |
| — | INTERSIL CORP | 35,600 | $781K | 0.0% | $13.46 | — | Put | 46069S109 |
| — | HERTZ GLOBAL HLDGS INC | 19,400 | $779K | 0.0% | $40.16 | — | Call | 42806J106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,500 | $779K | 0.0% | — | — | Call | 848574109 |
| BNS | BANK N S HALIFAX | 14,700 | $779K | 0.0% | $30.62 | +5.3% | Call | 064149107 |
| — | VASCULAR SOLUTIONS INC | 16,133 | $778K | 0.0% | $48.22 | — | Cmn | 92231M109 |
| ITRI | ITRON INC | 13,960 | $778K | 0.0% | $47.94 | 0.0% | Cmn | 465741106 |
| — | JUMEI INTL HLDG LTD | 132,900 | $777K | 0.0% | $6.12 | — | Put | 48138L107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,300 | $776K | 0.0% | $33.45 | — | Call | 864482104 |
| — | TRONOX LTD | 82,800 | $776K | 0.0% | $5.30 | — | Call | Q9235V101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,372 | $775K | 0.0% | $33.90 | 0.0% | Cmn | 004225108 |
| MBI | MBIA INC | 99,500 | $775K | 0.0% | $4.07 | -15.7% | Put | 55262C100 |
| — | GENERAL CABLE CORP DEL NEW | 51,733 | $775K | 0.0% | $12.04 | — | Cmn | 369300108 |
| FLEX | FLEX LTD | 56,900 | $775K | 0.0% | $9.58 | +1.3% | Put | Y2573F102 |
| GIII | G-III APPAREL GROUP LTD | 26,600 | $775K | 0.0% | $39.13 | 0.0% | Put | 36237H101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,176 | $774K | 0.0% | $32.95 | — | Cmn | 18383M613 |
| — | CURRENCYSHARES SWISS FRANC T | 7,842 | $773K | 0.0% | $99.63 | — | Cmn | 23129V109 |
| — | NUSTAR ENERGY LP | 15,600 | $773K | 0.0% | — | — | Put | 67058H102 |
| — | RITE AID CORP | 100,500 | $773K | 0.0% | $7.69 | — | Call | 767754104 |
| AMCX | AMC NETWORKS INC | 14,900 | $773K | 0.0% | $64.73 | -15.4% | Call | 00164V103 |
| DOL | WISDOMTREE TR | 17,858 | $772K | 0.0% | $41.61 | — | Cmn | 97717W794 |
| CNQ | CANADIAN NAT RES LTD | 24,100 | $772K | 0.0% | $9.92 | +1.2% | Put | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 18,200 | $772K | 0.0% | $36.98 | +16.0% | Cmn | 775109200 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 23,800 | $771K | 0.0% | $32.38 | — | Call | L0175J104 |
| — | ETF SER SOLUTIONS | 37,182 | $771K | 0.0% | $20.74 | — | Cmn | 26922A818 |
| — | POWERSHARES ETF TR II | 29,187 | $771K | 0.0% | $26.42 | — | Cmn | 73937B472 |
| VNO | VORNADO RLTY TR | 7,600 | $769K | 0.0% | $99.30 | — | Put | 929042109 |
| — | BARCLAYS BANK PLC | 27,600 | $768K | 0.0% | $27.82 | — | Put | 06739H305 |
| — | PEOPLES UNITED FINANCIAL INC | 48,500 | $767K | 0.0% | — | — | Call | 712704105 |
| — | SPECTRUM PHARMACEUTICALS INC | 163,814 | $766K | 0.0% | $5.94 | — | Cmn | 84763A108 |
| — | GENESEE & WYO INC | 11,100 | $765K | 0.0% | $69.08 | — | Call | 371559105 |
| — | HD SUPPLY HLDGS INC | 23,900 | $764K | 0.0% | $31.84 | — | Put | 40416M105 |
| — | BARCLAYS BK PLC | 20,200 | $764K | 0.0% | — | — | Call | 06740Q260 |
| — | PROOFPOINT INC | 10,200 | $763K | 0.0% | $64.03 | — | Put | 743424103 |
| EPAM | EPAM SYS INC | 11,004 | $763K | 0.0% | $67.94 | 0.0% | Cmn | 29414B104 |
| — | SHUTTERFLY INC | 17,100 | $763K | 0.0% | $44.84 | — | Call | 82568P304 |
| — | GNC HLDGS INC | 37,300 | $762K | 0.0% | $22.96 | — | Call | 36191G107 |
| USD | PROSHARES TR | 6,138 | $762K | 0.0% | $124.14 | — | Cmn | 74347R669 |
| DEEP | ETF SER SOLUTIONS | 30,270 | $762K | 0.0% | $25.17 | — | Cmn | 26922A701 |
| IRBTQ | IROBOT CORP | 17,300 | $761K | 0.0% | $35.76 | +9.6% | Put | 462726100 |
| EXTR | EXTREME NETWORKS INC | 169,442 | $761K | 0.0% | $3.21 | +22.9% | Cmn | 30226D106 |
| ARW | ARROW ELECTRS INC | 11,900 | $761K | 0.0% | $57.75 | +11.8% | Call | 042735100 |
| — | WABCO HLDGS INC | 6,700 | $761K | 0.0% | $104.79 | — | Put | 92927K102 |
| — | M D C HLDGS INC | 29,500 | $761K | 0.0% | $24.89 | — | Call | 552676108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,000 | $760K | 0.0% | $41.86 | +19.0% | Call | 64125C109 |
| — | COLUMBIA PPTY TR INC | 33,964 | $760K | 0.0% | $21.79 | — | Cmn | 198287203 |
| — | INVACARE CORP | 67,962 | $759K | 0.0% | $11.17 | — | Cmn | 461203101 |
| — | CHINA BIOLOGIC PRODS INC | 6,100 | $759K | 0.0% | $124.54 | — | Put | 16938C106 |
| — | NATIONSTAR MTG HLDGS INC | 51,200 | $758K | 0.0% | $19.08 | — | Call | 63861C109 |
| — | ARMOUR RESIDENTIAL REIT INC | 33,622 | $758K | 0.0% | $22.54 | — | Cmn | 042315507 |
| — | UNIVERSAL FST PRODS INC | 7,700 | $758K | 0.0% | — | — | Put | 913543104 |
| Z | ZILLOW GROUP INC | 21,878 | $758K | 0.0% | $35.78 | 0.0% | Cmn | 98954M200 |
| ROST | ROSS STORES INC | 11,768 | $757K | 0.0% | $53.81 | +4.1% | Cmn | 778296103 |
| — | PARSLEY ENERGY INC | 22,600 | $757K | 0.0% | $20.70 | — | Put | 701877102 |
| — | FMC TECHNOLOGIES INC | 25,500 | $757K | 0.0% | $34.89 | — | Call | 30249U101 |
| WCC | WESCO INTL INC | 12,300 | $756K | 0.0% | $49.41 | +12.8% | Put | 95082P105 |
| — | LAZARD LTD | 20,800 | $756K | 0.0% | $36.34 | — | Put | G54050102 |
| SAN | BANCO SANTANDER SA | 171,300 | $755K | 0.0% | $6.69 | — | Put | 05964H105 |
| — | NEWLINK GENETICS CORP | 50,200 | $754K | 0.0% | — | — | Call | 651511107 |
| — | ARATANA THERAPEUTICS INC | 80,547 | $754K | 0.0% | $7.47 | — | Cmn | 03874P101 |
| FMC | F M C CORP | 15,600 | $754K | 0.0% | $31.09 | +6.3% | Put | 302491303 |
| — | TECH DATA CORP | 8,900 | $754K | 0.0% | $84.71 | — | Put | 878237106 |
| CLNE | CLEAN ENERGY FUELS CORP | 168,625 | $754K | 0.0% | $3.02 | +26.2% | Cmn | 184499101 |
| JBHT | HUNT J B TRANS SVCS INC | 9,277 | $753K | 0.0% | $74.85 | 0.0% | Cmn | 445658107 |
| LKQ | LKQ CORP | 21,200 | $752K | 0.0% | $25.19 | +23.6% | Call | 501889208 |
| RNG | RINGCENTRAL INC | 31,800 | $752K | 0.0% | $18.25 | +23.9% | Call | 76680R206 |
| TOLZ | PROSHARES TR | 18,151 | $751K | 0.0% | $39.62 | — | Cmn | 74347B508 |
| — | PROGENICS PHARMACEUTICALS IN | 118,716 | $751K | 0.0% | $6.33 | — | Cmn | 743187106 |
| — | CABOT MICROELECTRONICS CORP | 14,188 | $751K | 0.0% | $46.28 | — | Cmn | 12709P103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,211 | $751K | 0.0% | $26.62 | — | Cmn | 18383Q721 |
| EWP | ISHARES | 28,000 | $751K | 0.0% | $26.83 | — | Put | 464286764 |
| — | OPPENHEIMER REV WEIGHTED ETF | 15,505 | $749K | 0.0% | $45.29 | — | Cmn | 68386C807 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,600 | $749K | 0.0% | — | — | Put | 16411Q101 |
| — | STAPLES INC | 87,600 | $749K | 0.0% | $11.87 | — | Put | 855030102 |
| GNTX | GENTEX CORP | 42,600 | $748K | 0.0% | $16.01 | +8.0% | Put | 371901109 |
| TCBK | TRICO BANCSHARES | 27,940 | $748K | 0.0% | $26.86 | 0.0% | Cmn | 896095106 |
| GBX | GREENBRIER COS INC | 21,200 | $748K | 0.0% | $30.89 | -19.0% | Put | 393657101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 26,300 | $747K | 0.0% | — | — | Put | 86764L108 |
| XYL | XYLEM INC | 14,200 | $745K | 0.0% | $30.60 | +43.1% | Call | 98419M100 |
| — | SELECT INCOME REIT | 27,700 | $745K | 0.0% | $22.02 | — | Put | 81618T100 |
| — | SPDR INDEX SHS FDS | 16,794 | $744K | 0.0% | $42.82 | — | Cmn | 78463X723 |
| — | CRAY INC | 31,600 | $744K | 0.0% | $29.64 | — | Put | 225223304 |
| ALKS | ALKERMES PLC | 15,800 | $743K | 0.0% | $41.26 | +15.3% | Put | G01767105 |
| IEP | ICAHN ENTERPRISES LP | 14,700 | $743K | 0.0% | $61.03 | — | Put | 451100101 |
| — | ISHARES | 68,302 | $742K | 0.0% | $10.80 | — | Cmn | 464286673 |
| — | SHIP FINANCE INTERNATIONAL L | 50,400 | $742K | 0.0% | $14.73 | — | Put | G81075106 |
| GLOB | GLOBANT S A | 17,613 | $742K | 0.0% | $36.65 | +11.5% | Cmn | L44385109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,300 | $741K | 0.0% | $48.62 | — | Put | 82706C108 |
| — | RADIUS HEALTH INC | 13,700 | $741K | 0.0% | $35.00 | — | Put | 750469207 |
| RGEN | REPLIGEN CORP | 24,530 | $740K | 0.0% | $31.30 | -3.6% | Cmn | 759916109 |
| HLIT | HARMONIC INC | 124,706 | $740K | 0.0% | $4.14 | -3.6% | Cmn | 413160102 |
| — | CST BRANDS INC | 15,371 | $739K | 0.0% | $43.07 | — | Cmn | 12646R105 |
| — | CURRENCYSHARES SWISS FRANC T | 7,500 | $739K | 0.0% | $99.63 | — | Call | 23129V109 |
| EMB | ISHARES TR | 6,300 | $738K | 0.0% | $114.51 | — | Call | 464288281 |
| FLS | FLOWSERVE CORP | 15,300 | $738K | 0.0% | $39.21 | +0.1% | Put | 34354P105 |
| — | OAKTREE CAP GROUP LLC | 17,400 | $738K | 0.0% | $46.22 | — | Cmn | 674001201 |
| — | AMERICAN RENAL ASSOCIATES HO | 40,377 | $738K | 0.0% | $24.48 | — | Cmn | 029227105 |
| UWM | PROSHARES TR | 7,769 | $737K | 0.0% | $94.86 | — | Cmn | 74347R842 |
| — | SPRINT CORP | 111,100 | $737K | 0.0% | $5.70 | — | Call | 85207U105 |
| CLDT | CHATHAM LODGING TR | 38,303 | $737K | 0.0% | $19.24 | — | Cmn | 16208T102 |
| — | DIREXION SHS ETF TR | 23,115 | $736K | 0.0% | $31.84 | — | Cmn | 25490K539 |
| EOG | EOG RES INC | 7,604 | $735K | 0.0% | $64.11 | +1.6% | Cmn | 26875P101 |
| EWC | ISHARES | 28,600 | $735K | 0.0% | $22.81 | — | Put | 464286509 |
| — | TWENTY FIRST CENTY FOX INC | 29,663 | $734K | 0.0% | $24.74 | — | Cmn | 90130A200 |
| — | ABSOLUTE SHS TR | 33,103 | $734K | 0.0% | $21.87 | — | Cmn | 00400R205 |
| GNRC | GENERAC HLDGS INC | 20,200 | $733K | 0.0% | — | — | Call | 368736104 |
| — | PROSHARES TR | 15,400 | $733K | 0.0% | $47.61 | — | Call | 74347B714 |
| USD | PROSHARES TR | 5,900 | $733K | 0.0% | $124.14 | — | Call | 74347R669 |
| — | ISHARES TR | 46,300 | $733K | 0.0% | $15.84 | — | Call | 46434V548 |
| NHTC | NATURAL HEALTH TRENDS CORP | 25,900 | $732K | 0.0% | — | — | Put | 63888P406 |
| — | TEEKAY LNG PARTNERS L P | 48,400 | $732K | 0.0% | $15.12 | — | Put | Y8564M105 |
| — | ORBITAL ATK INC | 9,600 | $732K | 0.0% | $82.31 | — | Call | 68557N103 |
| QSR | RESTAURANT BRANDS INTL INC | 16,402 | $731K | 0.0% | $37.11 | +22.2% | Cmn | 76131D103 |
| MTB | M & T BK CORP | 6,300 | $731K | 0.0% | — | — | Put | 55261F104 |
| — | FLOTEK INDS INC DEL | 50,200 | $730K | 0.0% | $14.54 | — | Call | 343389102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 36,848 | $730K | 0.0% | $24.22 | 0.0% | Cmn | 02913V103 |
| LZB | LA Z BOY INC | 29,673 | $729K | 0.0% | $25.03 | +12.4% | Cmn | 505336107 |
| LGIH | LGI HOMES INC | 19,800 | $729K | 0.0% | — | — | Call | 50187T106 |
| BYD | BOYD GAMING CORP | 36,800 | $728K | 0.0% | $17.71 | +1.8% | Call | 103304101 |
| MEOH | METHANEX CORP | 20,400 | $728K | 0.0% | $37.00 | -20.3% | Put | 59151K108 |
| IMAX | IMAX CORP | 25,117 | $728K | 0.0% | $32.93 | -7.5% | Cmn | 45245E109 |
| CLLS | CELLECTIS S A | 30,138 | $726K | 0.0% | $34.47 | — | Depository Receipt | 15117K103 |
| AXP | AMERICAN EXPRESS CO | 11,340 | $726K | 0.0% | $70.14 | -19.7% | Cmn | 025816109 |
| BBH | VANECK VECTORS ETF TR | 6,295 | $725K | 0.0% | $102.43 | — | Cmn | 92189F726 |
| — | ISHARES TR | 28,591 | $724K | 0.0% | $25.32 | — | Cmn | 46434VBK5 |
| — | COLONY CAP INC | 39,697 | $724K | 0.0% | $19.26 | — | Cmn | 19624R106 |
| — | AMERICAN CAPITAL AGENCY CORP | 37,000 | $723K | 0.0% | $19.99 | — | Call | 02503X105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 29,657 | $723K | 0.0% | $10.59 | +23.6% | Cmn | G4863A108 |
| — | WEBMD HEALTH CORP | 14,500 | $721K | 0.0% | $50.33 | — | Put | 94770V102 |
| CRI | CARTER INC | 8,300 | $720K | 0.0% | $74.44 | +4.4% | Call | 146229109 |
| GATX | GATX CORP | 16,130 | $719K | 0.0% | $35.78 | 0.0% | Cmn | 361448103 |
| — | TAHOE RES INC | 56,073 | $719K | 0.0% | $11.34 | — | Cmn | 873868103 |
| NGD | NEW GOLD INC CDA | 165,356 | $719K | 0.0% | $3.98 | +25.4% | Cmn | 644535106 |
| MFC | MANULIFE FINL CORP | 50,900 | $718K | 0.0% | $14.02 | -3.0% | Call | 56501R106 |
| LE | LANDS END INC NEW | 49,500 | $718K | 0.0% | — | — | Put | 51509F105 |
| — | ALLEGHANY CORP DEL | 1,365 | $717K | 0.0% | $549.77 | — | Cmn | 017175100 |
| — | PATTERSON COMPANIES INC | 15,600 | $717K | 0.0% | $46.55 | — | Put | 703395103 |
| — | DYNEGY INC NEW DEL | 57,800 | $716K | 0.0% | $13.58 | — | Put | 26817R108 |
| — | CBL & ASSOC PPTYS INC | 59,000 | $716K | 0.0% | $12.25 | — | Call | 124830100 |
| — | PAREXEL INTL CORP | 10,300 | $715K | 0.0% | $67.80 | — | Call | 699462107 |
| — | DONNELLEY R R & SONS CO | 45,400 | $714K | 0.0% | $15.98 | — | Put | 257867101 |
| — | WISDOMTREE TR | 13,501 | $714K | 0.0% | $46.77 | — | Cmn | 97717W810 |
| — | EGA EMERGING GLOBAL SHS TR | 28,732 | $713K | 0.0% | $23.22 | — | Cmn | 268461779 |
| APLE | APPLE HOSPITALITY REIT INC | 38,538 | $713K | 0.0% | $19.66 | — | Cmn | 03784Y200 |
| CBRE | CBRE GROUP INC | 25,500 | $713K | 0.0% | $28.60 | -0.2% | Call | 12504L109 |
| INFY | INFOSYS LTD | 45,161 | $713K | 0.0% | $17.82 | — | Depository Receipt | 456788108 |
| — | ISHARES TR | 30,759 | $712K | 0.0% | $23.15 | — | Cmn | 46434V720 |
| WIX | WIX COM LTD | 16,400 | $712K | 0.0% | $35.80 | +6.4% | Call | M98068105 |
| — | POWERSHARES ETF TRUST | 18,315 | $710K | 0.0% | $38.77 | — | Cmn | 73935X690 |
| — | II VI INC | 29,163 | $710K | 0.0% | $15.92 | — | Cmn | 902104108 |
| RSG | REPUBLIC SVCS INC | 14,075 | $710K | 0.0% | $35.22 | +24.5% | Cmn | 760759100 |
| — | NEW YORK MTG TR INC | 117,763 | $709K | 0.0% | $5.54 | — | Cmn | 649604501 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 15,298 | $706K | 0.0% | $44.85 | — | Cmn | 33736N101 |
| ADC | AGREE REALTY CORP | 14,270 | $706K | 0.0% | $41.64 | — | Cmn | 008492100 |
| EIDO | ISHARES TR | 26,650 | $705K | 0.0% | $25.45 | — | Cmn | 46429B309 |
| SJM | SMUCKER J M CO | 5,198 | $705K | 0.0% | $87.06 | +26.3% | Cmn | 832696405 |
| MKTX | MARKETAXESS HLDGS INC | 4,257 | $705K | 0.0% | $121.40 | +22.4% | Cmn | 57060D108 |
| — | UNION BANKSHARES CORP NEW | 26,306 | $704K | 0.0% | $24.73 | — | Cmn | 90539J109 |
| MTZ | MASTEC INC | 23,600 | $702K | 0.0% | $22.18 | +23.6% | Call | 576323109 |
| — | DST SYS INC DEL | 5,957 | $702K | 0.0% | $112.77 | — | Cmn | 233326107 |
| IWN | ISHARES TR | 6,700 | $702K | 0.0% | $95.20 | — | Call | 464287630 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,285 | $701K | 0.0% | $25.17 | +3.7% | Cmn | 71377A103 |
| COPX | GLOBAL X FDS | 41,801 | $701K | 0.0% | $16.77 | — | Cmn | 37954Y830 |
| — | JUMEI INTL HLDG LTD | 119,898 | $701K | 0.0% | $6.12 | — | Depository Receipt | 48138L107 |
| — | CARLYLE GROUP L P | 45,000 | $701K | 0.0% | $15.58 | — | Put | 14309L102 |
| — | CEDAR FAIR L P | 12,200 | $699K | 0.0% | — | — | Call | 150185106 |
| CECO | CECO ENVIRONMENTAL CORP | 61,984 | $699K | 0.0% | $8.81 | +11.5% | Cmn | 125141101 |
| — | DIREXION SHS ETF TR | 9,383 | $698K | 0.0% | $74.39 | — | Cmn | 25459Y769 |
| — | COBIZ FINANCIAL INC | 52,441 | $698K | 0.0% | $13.31 | — | Cmn | 190897108 |
| — | BAZAARVOICE INC | 117,825 | $697K | 0.0% | $5.92 | — | Cmn | 073271108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,500 | $697K | 0.0% | $64.78 | -24.8% | Put | 75689M101 |
| — | TUBEMOGUL INC | 74,335 | $697K | 0.0% | $9.93 | — | Cmn | 898570106 |
| DORM | DORMAN PRODUCTS INC | 10,900 | $697K | 0.0% | $61.53 | 0.0% | Put | 258278100 |
| — | INTEROIL CORP | 13,675 | $696K | 0.0% | $39.97 | — | Cmn | 460951106 |
| PLUS | EPLUS INC | 7,375 | $696K | 0.0% | $21.77 | 0.0% | Cmn | 294268107 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 38,219 | $694K | 0.0% | $18.16 | — | Cmn | 33737J125 |
| NGD | NEW GOLD INC CDA | 159,200 | $693K | 0.0% | $3.98 | +25.4% | Call | 644535106 |
| IRM | IRON MTN INC NEW | 18,459 | $693K | 0.0% | $16.56 | +37.4% | Cmn | 46284V101 |
| ARCB | ARCBEST CORP | 36,410 | $693K | 0.0% | $16.80 | 0.0% | Cmn | 03937C105 |
| AIZ | ASSURANT INC | 7,512 | $693K | 0.0% | $60.89 | +19.4% | Cmn | 04621X108 |
| ILCG | ISHARES TR | 5,687 | $693K | 0.0% | $118.20 | — | Cmn | 464287119 |
| — | ROCKWELL COLLINS INC | 8,200 | $692K | 0.0% | $83.59 | — | Put | 774341101 |
| — | TAHOE RES INC | 53,900 | $692K | 0.0% | $11.34 | — | Put | 873868103 |
| LOCO | EL POLLO LOCO HLDGS INC | 55,000 | $692K | 0.0% | $13.42 | 0.0% | Call | 268603107 |
| SMG | SCOTTS MIRACLE GRO CO | 8,300 | $691K | 0.0% | $55.34 | +4.4% | Put | 810186106 |
| SPHY | SPDR SER TR | 25,926 | $691K | 0.0% | $25.88 | — | Cmn | 78468R606 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 22,200 | $691K | 0.0% | — | — | Call | 399909100 |
| — | VALE S A | 146,503 | $690K | 0.0% | $4.01 | — | Depository Receipt | 91912E204 |
| WLK | WESTLAKE CHEM CORP | 12,900 | $690K | 0.0% | $45.01 | -6.9% | Put | 960413102 |
| MTG | MGIC INVT CORP WIS | 86,300 | $690K | 0.0% | $6.93 | +7.3% | Put | 552848103 |
| PFG | PRINCIPAL FINL GROUP INC | 13,400 | $690K | 0.0% | $30.93 | +6.4% | Put | 74251V102 |
| — | SPDR INDEX SHS FDS | 34,485 | $689K | 0.0% | $18.91 | — | Cmn | 78463X665 |
| CALM | CAL MAINE FOODS INC | 17,878 | $689K | 0.0% | $32.78 | 0.0% | Cmn | 128030202 |
| DIN | DINEEQUITY INC | 8,700 | $689K | 0.0% | $56.02 | -6.0% | Call | 254423106 |
| OSK | OSHKOSH CORP | 12,300 | $689K | 0.0% | $42.64 | +6.8% | Call | 688239201 |
| — | QUINTILES TRANSNATIO HLDGS I | 8,500 | $689K | 0.0% | $79.45 | — | Call | 74876Y101 |
| — | ADVISORSHARES TR | 16,229 | $688K | 0.0% | $42.39 | — | Cmn | 00768Y859 |
| — | GLOBAL X FDS | 45,229 | $687K | 0.0% | $15.12 | — | Cmn | 37950E127 |
| MTH | MERITAGE HOMES CORP | 19,800 | $687K | 0.0% | $18.30 | -0.7% | Call | 59001A102 |
| SEE | SEALED AIR CORP NEW | 15,000 | $687K | 0.0% | $40.47 | -1.3% | Put | 81211K100 |
| EDC | DIREXION SHS ETF TR | 10,600 | $687K | 0.0% | $51.50 | — | Put | 25490K281 |
| XSD | SPDR SERIES TRUST | 12,917 | $687K | 0.0% | $37.70 | — | Cmn | 78464A862 |
| PBF | PBF ENERGY INC | 30,300 | $686K | 0.0% | $28.76 | -21.9% | Call | 69318G106 |
| — | DIREXION SHS ETF TR | 55,776 | $685K | 0.0% | $12.28 | — | Cmn | 25459Y371 |
| — | ISHARES | 25,086 | $685K | 0.0% | $27.31 | — | Cmn | 464289271 |
| — | MANITOWOC FOODSERVICE INC | 42,258 | $685K | 0.0% | $15.32 | — | Cmn | 563568104 |
| ISTB | ISHARES TR | 13,513 | $684K | 0.0% | $50.62 | — | Cmn | 46432F859 |
| — | POWERSHARES ETF TR II | 9,185 | $684K | 0.0% | $71.02 | — | Cmn | 73937B886 |
| — | ALPS ETF TR | 26,409 | $684K | 0.0% | $22.66 | — | Cmn | 00162Q494 |
| PCRX | PACIRA PHARMACEUTICALS INC | 20,000 | $684K | 0.0% | $43.27 | -9.4% | Call | 695127100 |
| WCC | WESCO INTL INC | 11,100 | $683K | 0.0% | $49.41 | +12.8% | Call | 95082P105 |
| FYLD | CAMBRIA ETF TR | 32,656 | $683K | 0.0% | $20.91 | — | Cmn | 132061300 |
| CBSH | COMMERCE BANCSHARES INC | 13,840 | $682K | 0.0% | $30.95 | 0.0% | Cmn | 200525103 |
| — | SANCHEZ ENERGY CORP | 77,100 | $682K | 0.0% | $6.88 | — | Call | 79970Y105 |
| — | CARE CAP PPTYS INC | 23,855 | $680K | 0.0% | $29.73 | — | Cmn | 141624106 |
| WSM | WILLIAMS SONOMA INC | 13,310 | $680K | 0.0% | $21.42 | -2.3% | Cmn | 969904101 |
| — | PROSHARES TR | 17,678 | $680K | 0.0% | $38.47 | — | Cmn | 74347R719 |
| — | TESSERA TECHNOLOGIES INC | 17,700 | $680K | 0.0% | $31.75 | — | Call | 88164L100 |
| NWSA | NEWS CORP NEW | 48,600 | $679K | 0.0% | $12.58 | -6.1% | Put | 65249B109 |
| — | KCG HLDGS INC | 43,700 | $679K | 0.0% | $13.19 | — | Put | 48244B100 |
| CMP | COMPASS MINERALS INTL INC | 9,200 | $678K | 0.0% | $55.21 | -1.4% | Put | 20451N101 |
| — | ETF MANAGERS TR | 24,304 | $678K | 0.0% | $23.89 | — | Cmn | 26924G201 |
| — | OMNOVA SOLUTIONS INC | 80,274 | $678K | 0.0% | $8.45 | — | Cmn | 682129101 |
| — | BARCLAYS BANK PLC | 30,400 | $677K | 0.0% | $19.64 | — | Put | 06739H297 |
| FGD | FIRST TR EXCHANGE TRADED FD | 28,770 | $676K | 0.0% | $23.08 | — | Cmn | 33734X200 |
| SEIC | SEI INVESTMENTS CO | 14,832 | $676K | 0.0% | $41.67 | 0.0% | Cmn | 784117103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 11,716 | $676K | 0.0% | $38.38 | +6.5% | Cmn | 65336K103 |
| CPT | CAMDEN PPTY TR | 8,056 | $675K | 0.0% | $60.73 | 0.0% | Cmn | 133131102 |
| FEZ | SPDR INDEX SHS FDS | 20,608 | $675K | 0.0% | $31.99 | — | Cmn | 78463X202 |
| OTEX | OPEN TEXT CORP | 10,400 | $675K | 0.0% | $22.69 | +11.3% | Put | 683715106 |
| — | BLACK KNIGHT FINL SVCS INC | 16,514 | $675K | 0.0% | $37.60 | — | Cmn | 09214X100 |
| — | POWERSHARES ETF TRUST | 20,330 | $675K | 0.0% | $32.08 | — | Cmn | 73935X401 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,600 | $674K | 0.0% | $56.23 | -7.4% | Put | 00404A109 |
| — | WISDOMTREE TR | 24,263 | $674K | 0.0% | $27.78 | — | Cmn | 97717X446 |
| — | UNILEVER N V | 14,612 | $674K | 0.0% | $45.55 | — | Depository Receipt | 904784709 |
| — | MOBILEIRON INC | 245,015 | $674K | 0.0% | $3.02 | — | Cmn | 60739U204 |
| BZH | BEAZER HOMES USA INC | 57,800 | $674K | 0.0% | $19.80 | -48.5% | Put | 07556Q881 |
| — | ALPS ETF TR | 34,046 | $673K | 0.0% | $19.77 | — | Cmn | 00162Q734 |
| — | UNILEVER N V | 14,600 | $673K | 0.0% | $45.55 | — | Put | 904784709 |
| MOH | MOLINA HEALTHCARE INC | 11,500 | $671K | 0.0% | $56.74 | -2.9% | Call | 60855R100 |
| FFIC | FLUSHING FINL CORP | 28,231 | $670K | 0.0% | $14.39 | 0.0% | Cmn | 343873105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,631 | $669K | 0.0% | $24.69 | -0.1% | Cmn | 136069101 |
| — | PROSHARES TR II | 23,600 | $669K | 0.0% | — | — | Call | 74347W262 |
| GERN | GERON CORP | 295,908 | $668K | 0.0% | $2.80 | -7.4% | Cmn | 374163103 |
| — | NOBLE ENERGY INC | 18,700 | $668K | 0.0% | $36.27 | — | Put | 655044105 |
| — | ACCELERATE DIAGNOSTICS INC | 24,500 | $668K | 0.0% | $15.01 | — | Call | 00430H102 |
| HALO | HALOZYME THERAPEUTICS INC | 55,300 | $668K | 0.0% | $9.87 | +3.6% | Call | 40637H109 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,800 | $667K | 0.0% | — | — | Call | 822634101 |
| LTC | LTC PPTYS INC | 12,820 | $667K | 0.0% | $51.77 | — | Cmn | 502175102 |
| MAA | MID-AMER APT CMNTYS INC | 7,100 | $667K | 0.0% | $72.05 | +0.1% | Put | 59522J103 |
| — | BARCLAYS BANK PLC | 23,979 | $667K | 0.0% | $27.82 | — | Cmn | 06739H305 |
| — | HOSPITALITY PPTYS TR | 22,400 | $666K | 0.0% | $29.41 | — | Put | 44106M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,297 | $666K | 0.0% | $47.73 | — | Cmn | 18383M209 |
| — | CREDIT SUISSE NASSAU BRH | 9,891 | $665K | 0.0% | $96.84 | — | Cmn | 22542D548 |
| RDN | RADIAN GROUP INC | 49,100 | $665K | 0.0% | $9.78 | +9.1% | Put | 750236101 |
| KXI | ISHARES TR | 6,686 | $664K | 0.0% | $99.31 | — | Cmn | 464288737 |
| — | ONEOK PARTNERS LP | 16,600 | $663K | 0.0% | — | — | Put | 68268N103 |
| — | SAGE THERAPEUTICS INC | 14,400 | $663K | 0.0% | $42.00 | — | Call | 78667J108 |
| — | CLUBCORP HLDGS INC | 45,800 | $663K | 0.0% | $19.64 | — | Call | 18948M108 |
| — | FRONTLINE LTD | 92,500 | $663K | 0.0% | — | — | Call | G3682E192 |
| WRLD | WORLD ACCEP CORP DEL | 13,500 | $662K | 0.0% | $47.92 | 0.0% | Put | 981419104 |
| FITB | FIFTH THIRD BANCORP | 32,379 | $662K | 0.0% | $13.84 | 0.0% | Cmn | 316773100 |
| — | DIREXION SHS ETF TR | 40,100 | $662K | 0.0% | — | — | Put | 25459Y678 |
| POWL | POWELL INDS INC | 16,492 | $661K | 0.0% | $27.65 | +8.4% | Cmn | 739128106 |
| PRAA | PRA GROUP INC | 19,100 | $660K | 0.0% | $27.95 | +5.5% | Call | 69354N106 |
| — | SEASPAN CORP | 49,500 | $660K | 0.0% | $13.92 | — | Put | Y75638109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,300 | $660K | 0.0% | $63.83 | 0.0% | Call | 90400D108 |
| MPWR | MONOLITHIC PWR SYS INC | 8,200 | $660K | 0.0% | $68.33 | 0.0% | Call | 609839105 |
| — | SYNOVUS FINL CORP | 20,300 | $660K | 0.0% | $28.44 | — | Call | 87161C501 |
| — | DIREXION SHS ETF TR | 34,500 | $659K | 0.0% | $14.45 | — | Put | 25459W771 |
| STBA | S & T BANCORP INC | 22,711 | $658K | 0.0% | $26.94 | 0.0% | Cmn | 783859101 |
| RGR | STURM RUGER & CO INC | 11,400 | $658K | 0.0% | $58.45 | +8.3% | Call | 864159108 |
| — | POWERSHARES ETF TRUST | 60,625 | $658K | 0.0% | $10.85 | — | Cmn | 73935X195 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,040 | $656K | 0.0% | $66.04 | — | Cmn | 512816109 |
| NGL | NGL ENERGY PARTNERS LP | 34,800 | $656K | 0.0% | — | — | Call | 62913M107 |
| TER | TERADYNE INC | 30,400 | $656K | 0.0% | $19.38 | +0.9% | Put | 880770102 |
| CMP | COMPASS MINERALS INTL INC | 8,900 | $656K | 0.0% | $55.21 | -1.4% | Call | 20451N101 |
| PBI | PITNEY BOWES INC | 36,000 | $654K | 0.0% | $19.64 | -6.6% | Put | 724479100 |
| — | COMMERCEHUB INC | 41,096 | $654K | 0.0% | $15.91 | — | Cmn | 20084V306 |
| WAB | WABTEC CORP | 8,000 | $653K | 0.0% | $74.10 | -6.2% | Put | 929740108 |
| — | CLOUD PEAK ENERGY INC | 120,112 | $653K | 0.0% | $6.49 | — | Cmn | 18911Q102 |
| — | BROADSOFT INC | 14,000 | $652K | 0.0% | $37.73 | — | Call | 11133B409 |
| — | AMERICA MOVIL SAB DE CV | 57,000 | $652K | 0.0% | $11.78 | — | Put | 02364W105 |
| IEP | ICAHN ENTERPRISES LP | 12,900 | $652K | 0.0% | $61.03 | — | Call | 451100101 |
| SAN | BANCO SANTANDER SA | 147,840 | $652K | 0.0% | $6.69 | — | Depository Receipt | 05964H105 |
| — | KCG HLDGS INC | 41,900 | $651K | 0.0% | $13.19 | — | Call | 48244B100 |
| BOKF | BOK FINL CORP | 9,419 | $650K | 0.0% | $47.65 | +10.1% | Cmn | 05561Q201 |
| — | NEW YORK CMNTY BANCORP INC | 45,700 | $650K | 0.0% | $15.46 | — | Put | 649445103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21,833 | $650K | 0.0% | $20.33 | +8.7% | Cmn | 459044103 |
| — | CHEMTURA CORP | 19,770 | $649K | 0.0% | $26.38 | — | Cmn | 163893209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,500 | $649K | 0.0% | $31.86 | 0.0% | Call | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $649K | 0.0% | $206545.06 | +6.2% | Cmn | 084670108 |
| PRTA | PROTHENA CORP PLC | 10,800 | $648K | 0.0% | $53.65 | 0.0% | Put | G72800108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,800 | $648K | 0.0% | $48.45 | +4.0% | Put | 88224Q107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 28,127 | $648K | 0.0% | $23.04 | — | Cmn | 37890U108 |
| MOD | MODINE MFG CO | 54,538 | $647K | 0.0% | $9.88 | +5.2% | Cmn | 607828100 |
| CHD | CHURCH & DWIGHT INC | 13,500 | $647K | 0.0% | $42.97 | +1.7% | Call | 171340102 |
| — | XL GROUP LTD | 19,200 | $646K | 0.0% | $33.63 | — | Call | G98294104 |
| — | NRG YIELD INC | 39,609 | $646K | 0.0% | $16.31 | — | Cmn | 62942X306 |
| — | CHIMERIX INC | 116,575 | $646K | 0.0% | $4.42 | — | Cmn | 16934W106 |
| — | GUESS INC | 44,200 | $646K | 0.0% | $14.83 | — | Call | 401617105 |
| HZO | MARINEMAX INC | 30,764 | $645K | 0.0% | $19.65 | 0.0% | Cmn | 567908108 |
| — | RSP PERMIAN INC | 16,600 | $644K | 0.0% | $35.61 | — | Put | 74978Q105 |
| — | ETF SER SOLUTIONS | 17,900 | $644K | 0.0% | $33.44 | — | Cmn | 26922A305 |
| ACWI | ISHARES TR | 10,900 | $644K | 0.0% | $56.23 | — | Call | 464288257 |
| — | BUCKEYE PARTNERS L P | 9,000 | $644K | 0.0% | — | — | Put | 118230101 |
| — | BUCKEYE PARTNERS L P | 9,000 | $644K | 0.0% | — | — | Call | 118230101 |
| — | ZELTIQ AESTHETICS INC | 16,400 | $643K | 0.0% | $39.27 | — | Put | 98933Q108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 27,900 | $643K | 0.0% | $23.04 | — | Call | 37890U108 |
| FNCL | FIDELITY | 22,355 | $642K | 0.0% | $27.29 | — | Cmn | 316092501 |
| — | LAZARD LTD | 17,666 | $642K | 0.0% | $36.34 | — | Cmn | G54050102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 42,300 | $642K | 0.0% | $14.05 | +2.8% | Call | M87915274 |
| LPX | LOUISIANA PAC CORP | 34,100 | $642K | 0.0% | $15.56 | +24.5% | Put | 546347105 |
| — | BRIDGEPOINT ED INC | 93,515 | $642K | 0.0% | $8.36 | — | Cmn | 10807M105 |
| PMT | PENNYMAC MTG INVT TR | 41,210 | $642K | 0.0% | $16.14 | — | Cmn | 70931T103 |
| — | ISHARES | 40,900 | $642K | 0.0% | $13.87 | — | Put | 464286731 |
| — | CVR REFNG LP | 73,100 | $641K | 0.0% | $8.79 | — | Call | 12663P107 |
| CGNX | COGNEX CORP | 12,125 | $641K | 0.0% | $22.26 | 0.0% | Cmn | 192422103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,036 | $641K | 0.0% | $20.53 | — | Cmn | 18383M506 |
| IAG | IAMGOLD CORP | 157,800 | $639K | 0.0% | $3.09 | +47.6% | Call | 450913108 |
| PCH | POTLATCH CORP NEW | 16,437 | $639K | 0.0% | $36.78 | — | Cmn | 737630103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,600 | $638K | 0.0% | $83.28 | — | Put | 921908844 |
| — | AGENUS INC | 88,898 | $638K | 0.0% | $6.80 | — | Cmn | 00847G705 |
| MPT | MEDICAL PPTYS TRUST INC | 43,200 | $638K | 0.0% | $14.42 | — | Call | 58463J304 |
| — | CYNOSURE INC | 12,500 | $637K | 0.0% | $48.64 | — | Put | 232577205 |
| — | PIEDMONT NAT GAS INC | 10,593 | $636K | 0.0% | $60.04 | — | Cmn | 720186105 |
| — | B/E AEROSPACE INC | 12,300 | $635K | 0.0% | $52.25 | — | Put | 073302101 |
| SLM | SLM CORP | 85,085 | $635K | 0.0% | $8.99 | -20.1% | Cmn | 78442P106 |
| UGI | UGI CORP NEW | 14,027 | $635K | 0.0% | $41.83 | +9.1% | Cmn | 902681105 |
| — | WESTERN GAS PARTNERS LP | 11,500 | $633K | 0.0% | $50.37 | — | Put | 958254104 |
| — | LOGMEIN INC | 7,000 | $633K | 0.0% | $85.79 | — | Call | 54142L109 |
| PTEN | PATTERSON UTI ENERGY INC | 28,300 | $633K | 0.0% | $19.92 | +0.8% | Put | 703481101 |
| — | CHINA PETE & CHEM CORP | 8,554 | $632K | 0.0% | $72.75 | — | Depository Receipt | 16941R108 |
| — | INDEXIQ ETF TR | 24,329 | $632K | 0.0% | $25.98 | — | Cmn | 45409B883 |
| VNM | VANECK VECTORS ETF TR | 41,864 | $632K | 0.0% | $15.10 | — | Cmn | 92189F817 |
| MASI | MASIMO CORP | 10,610 | $631K | 0.0% | $37.45 | +50.6% | Cmn | 574795100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,079 | $631K | 0.0% | $31.86 | 0.0% | Cmn | 744573106 |
| PTCT | PTC THERAPEUTICS INC | 45,000 | $630K | 0.0% | $8.13 | 0.0% | Call | 69366J200 |
| — | NQ MOBILE INC | 164,700 | $629K | 0.0% | $4.68 | — | Put | 64118U108 |
| MVV | PROSHARES TR | 7,600 | $628K | 0.0% | $79.55 | — | Call | 74347R404 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,827 | $628K | 0.0% | $45.42 | — | Cmn | 922042775 |
| — | INPHI CORP | 14,400 | $627K | 0.0% | $43.50 | — | Put | 45772F107 |
| CNXN | PC CONNECTION INC | 23,737 | $627K | 0.0% | $23.10 | 0.0% | Cmn | 69318J100 |
| — | POWERSHS DB MULTI SECT COMM | 31,372 | $627K | 0.0% | $19.99 | — | Cmn | 73936B408 |
| EWC | ISHARES | 24,389 | $627K | 0.0% | $22.81 | — | Cmn | 464286509 |
| TILE | INTERFACE INC | 37,540 | $627K | 0.0% | $17.02 | -1.9% | Cmn | 458665304 |
| DGX | QUEST DIAGNOSTICS INC | 7,400 | $626K | 0.0% | $53.61 | +30.2% | Put | 74834L100 |
| — | KERYX BIOPHARMACEUTICALS INC | 117,900 | $626K | 0.0% | $5.51 | — | Call | 492515101 |
| — | AMTRUST FINL SVCS INC | 23,300 | $625K | 0.0% | $33.47 | — | Call | 032359309 |
| — | AMSURG CORP | 9,300 | $624K | 0.0% | $68.19 | — | Call | 03232P405 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,200 | $624K | 0.0% | — | — | Put | 02043Q107 |
| CTRE | CARETRUST REIT INC | 42,231 | $624K | 0.0% | $12.24 | — | Cmn | 14174T107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,900 | $624K | 0.0% | $16.75 | +6.5% | Call | 31620R303 |
| — | BENEFITFOCUS INC | 15,600 | $623K | 0.0% | $39.91 | — | Call | 08180D106 |
| NTGR | NETGEAR INC | 10,300 | $623K | 0.0% | $27.94 | +20.7% | Call | 64111Q104 |
| SIL | GLOBAL X FDS | 14,000 | $623K | 0.0% | — | — | Call | 37954Y848 |
| CACC | CREDIT ACCEP CORP MICH | 3,100 | $623K | 0.0% | $185.23 | +5.5% | Call | 225310101 |
| GOGO | GOGO INC | 56,400 | $623K | 0.0% | $13.25 | -19.9% | Put | 38046C109 |
| — | INFOBLOX INC | 23,600 | $622K | 0.0% | $18.79 | — | Put | 45672H104 |
| — | AKORN INC | 22,800 | $622K | 0.0% | $29.66 | — | Call | 009728106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,400 | $621K | 0.0% | $83.28 | — | Call | 921908844 |
| TAL | TAL ED GROUP | 8,763 | $621K | 0.0% | $70.87 | — | Depository Receipt | 874080104 |
| — | LAREDO PETROLEUM INC | 48,100 | $620K | 0.0% | $10.93 | — | Call | 516806106 |
| MFC | MANULIFE FINL CORP | 43,932 | $620K | 0.0% | $14.02 | -3.0% | Cmn | 56501R106 |
| — | ARIAD PHARMACEUTICALS INC | 45,233 | $619K | 0.0% | $6.60 | — | Cmn | 04033A100 |
| BRF | VANECK VECTORS ETF TR | 36,514 | $619K | 0.0% | $15.76 | — | Cmn | 92189F825 |
| — | CIRCOR INTL INC | 10,397 | $619K | 0.0% | $59.54 | — | Cmn | 17273K109 |
| — | CST BRANDS INC | 12,800 | $616K | 0.0% | $43.07 | — | Put | 12646R105 |
| — | RYDEX ETF TRUST | 22,405 | $615K | 0.0% | $27.45 | — | Cmn | 78355W486 |
| KMT | KENNAMETAL INC | 21,189 | $615K | 0.0% | $18.15 | +12.9% | Cmn | 489170100 |
| — | UBS AG JERSEY BRH | 21,678 | $615K | 0.0% | $28.37 | — | Cmn | 902641646 |
| — | BLDRS INDEX FDS TR | 31,519 | $615K | 0.0% | $19.81 | — | Cmn | 09348R409 |
| OSIS | OSI SYSTEMS INC | 9,400 | $615K | 0.0% | $55.08 | +14.4% | Call | 671044105 |
| — | BLUCORA INC | 54,800 | $614K | 0.0% | $10.36 | — | Call | 095229100 |
| — | ZENDESK INC | 20,000 | $614K | 0.0% | $29.14 | — | Put | 98936J101 |
| — | BRF SA | 36,015 | $614K | 0.0% | $13.94 | — | Depository Receipt | 10552T107 |
| IYF | ISHARES TR | 6,800 | $612K | 0.0% | $85.79 | — | Call | 464287788 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,500 | $612K | 0.0% | $72.46 | +3.5% | Call | 759509102 |
| — | NATIONAL GRID PLC | 8,600 | $612K | 0.0% | $71.11 | — | Call | 636274300 |
| LOCO | EL POLLO LOCO HLDGS INC | 48,600 | $612K | 0.0% | $13.42 | 0.0% | Put | 268603107 |
| — | GOLDEN STAR RES LTD CDA | 729,042 | $612K | 0.0% | $0.77 | — | Cmn | 38119T104 |
| IMMR | IMMERSION CORP | 74,908 | $611K | 0.0% | $7.98 | -7.2% | Cmn | 452521107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 18,459 | $611K | 0.0% | $35.68 | — | Cmn | 33734X309 |
| GEL | GENESIS ENERGY L P | 16,100 | $611K | 0.0% | — | — | Put | 371927104 |
| — | PROSHARES TR | 37,300 | $611K | 0.0% | $16.38 | — | Cmn | 74347B300 |
| EXP | EAGLE MATERIALS INC | 7,900 | $611K | 0.0% | $72.74 | +5.5% | Put | 26969P108 |
| TER | TERADYNE INC | 28,300 | $611K | 0.0% | $19.38 | +0.9% | Call | 880770102 |
| EUFN | ISHARES | 35,600 | $611K | 0.0% | $18.09 | — | Put | 464289180 |
| QTWO | Q2 HLDGS INC | 21,300 | $610K | 0.0% | $26.85 | +4.7% | Call | 74736L109 |
| HCI | HCI GROUP INC | 20,100 | $610K | 0.0% | $30.49 | 0.0% | Call | 40416E103 |
| — | INTRA CELLULAR THERAPIES INC | 40,000 | $610K | 0.0% | $24.16 | — | Put | 46116X101 |
| — | STRAIGHT PATH COMMUNICATNS I | 23,800 | $610K | 0.0% | — | — | Put | 862578101 |
| FCN | FTI CONSULTING INC | 13,700 | $610K | 0.0% | $39.56 | +9.3% | Call | 302941109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,400 | $609K | 0.0% | $100.14 | +77.7% | Cmn | 573284106 |
| — | TIME INC NEW | 42,000 | $608K | 0.0% | $14.93 | — | Put | 887228104 |
| — | EQT MIDSTREAM PARTNERS LP | 7,977 | $608K | 0.0% | $76.22 | — | Cmn | 26885B100 |
| UGL | PROSHARES TR II | 13,800 | $607K | 0.0% | — | — | Call | 74347W601 |
| — | EARTHLINK HLDGS CORP | 97,741 | $606K | 0.0% | $6.20 | — | Cmn | 27033X101 |
| — | CONNS INC | 58,700 | $606K | 0.0% | $10.32 | — | Put | 208242107 |
| — | CAPITAL SR LIVING CORP | 36,063 | $606K | 0.0% | $16.80 | — | Cmn | 140475104 |
| EFX | EQUIFAX INC | 4,500 | $606K | 0.0% | $87.91 | +38.2% | Put | 294429105 |
| ARCC | ARES CAP CORP | 39,020 | $605K | 0.0% | $5.77 | +9.2% | Cmn | 04010L103 |
| ISRA | VANECK VECTORS ETF TR | 21,724 | $605K | 0.0% | $27.32 | — | Cmn | 92189F635 |
| KFY | KORN FERRY INTL | 28,779 | $604K | 0.0% | $19.92 | 0.0% | Cmn | 500643200 |
| — | EBIX INC | 10,600 | $603K | 0.0% | $47.88 | — | Cmn | 278715206 |
| — | BARCLAYS BANK PLC | 11,800 | $603K | 0.0% | $51.14 | — | Call | 06739H214 |
| — | U S CONCRETE INC | 13,100 | $603K | 0.0% | $49.54 | — | Call | 90333L201 |
| — | MERITOR INC | 54,184 | $603K | 0.0% | $8.14 | — | Cmn | 59001K100 |
| — | HEALTHSOUTH CORP | 14,848 | $602K | 0.0% | $37.56 | — | Cmn | 421924309 |
| TDOC | TELADOC INC | 32,800 | $601K | 0.0% | $11.67 | +50.3% | Call | 87918A105 |
| KIM | KIMCO RLTY CORP | 20,729 | $600K | 0.0% | $18.15 | +5.1% | Cmn | 49446R109 |
| — | ADVISORSHARES TR | 21,747 | $599K | 0.0% | $26.95 | — | Cmn | 00768Y826 |
| NAVI | NAVIENT CORP | 41,400 | $599K | 0.0% | $14.18 | -1.7% | Put | 63938C108 |
| CSB | VICTORY PORTFOLIOS II | 16,284 | $599K | 0.0% | $35.21 | — | Cmn | 92647N873 |
| — | STONE ENERGY CORP | 50,438 | $599K | 0.0% | $12.06 | — | Cmn | 861642304 |
| EPR | EPR PPTYS | 7,600 | $598K | 0.0% | $51.89 | — | Call | 26884U109 |
| — | ST JUDE MED INC | 7,500 | $598K | 0.0% | $78.06 | — | Call | 790849103 |
| ING | ING GROEP N V | 48,400 | $597K | 0.0% | $10.33 | — | Call | 456837103 |
| PHG | KONINKLIJKE PHILIPS N V | 20,173 | $597K | 0.0% | $24.94 | — | Depository Receipt | 500472303 |
| MCHB | HOMESTREET INC | 23,804 | $597K | 0.0% | $22.35 | +5.4% | Cmn | 43785V102 |
| — | WISDOMTREE TR | 24,400 | $597K | 0.0% | — | — | Put | 97717W182 |
| — | ISHARES TR | 22,648 | $597K | 0.0% | $26.36 | — | Cmn | 46435G755 |
| — | CAREER EDUCATION CORP | 87,841 | $596K | 0.0% | $5.90 | — | Cmn | 141665109 |
| — | SEARS HLDGS CORP | 52,000 | $596K | 0.0% | $12.76 | — | Put | 812350106 |
| — | YY INC | 11,183 | $596K | 0.0% | $61.91 | — | Depository Receipt | 98426T106 |
| — | PATTERN ENERGY GROUP INC | 26,500 | $596K | 0.0% | $22.49 | — | Put | 70338P100 |
| — | CONNS INC | 57,600 | $594K | 0.0% | $10.32 | — | Call | 208242107 |
| ALGT | ALLEGIANT TRAVEL CO | 4,500 | $594K | 0.0% | $123.27 | -0.7% | Call | 01748X102 |
| BTG | B2GOLD CORP | 226,100 | $593K | 0.0% | $2.09 | +13.5% | Cmn | 11777Q209 |
| LEG | LEGGETT & PLATT INC | 13,000 | $593K | 0.0% | $43.79 | +17.4% | Call | 524660107 |
| BOX | BOX INC | 37,600 | $593K | 0.0% | $13.05 | -2.9% | Put | 10316T104 |
| STWD | STARWOOD PPTY TR INC | 26,300 | $592K | 0.0% | $20.70 | — | Call | 85571B105 |
| — | POWERSHARES ETF TRUST | 14,734 | $592K | 0.0% | $34.66 | — | Cmn | 73935X815 |
| — | INTERVAL LEISURE GROUP INC | 34,500 | $592K | 0.0% | $16.81 | — | Call | 46113M108 |
| GPRE | GREEN PLAINS INC | 22,600 | $592K | 0.0% | $29.17 | -20.0% | Call | 393222104 |
| — | BLUE BUFFALO PET PRODS INC | 24,900 | $592K | 0.0% | $20.03 | — | Call | 09531U102 |
| VNDA | VANDA PHARMACEUTICALS INC | 35,500 | $591K | 0.0% | $12.80 | +5.2% | Call | 921659108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,200 | $591K | 0.0% | $72.46 | +3.5% | Put | 759509102 |
| TUR | ISHARES | 15,600 | $591K | 0.0% | $39.06 | — | Call | 464286715 |
| — | GULFPORT ENERGY CORP | 20,900 | $590K | 0.0% | $48.01 | — | Call | 402635304 |
| EEMA | ISHARES | 10,264 | $590K | 0.0% | $57.48 | — | Cmn | 464286426 |
| EAT | BRINKER INTL INC | 11,700 | $590K | 0.0% | $42.95 | +2.5% | Put | 109641100 |
| — | PLAINS GP HLDGS L P | 45,600 | $590K | 0.0% | $25.82 | — | Put | 72651A108 |
| BZH | BEAZER HOMES USA INC | 50,600 | $590K | 0.0% | $19.80 | -48.5% | Call | 07556Q881 |
| EWA | ISHARES | 28,200 | $589K | 0.0% | $20.42 | — | Put | 464286103 |
| CNH | CNH INDL N V | 81,296 | $587K | 0.0% | $5.20 | +2.0% | Cmn | N20944109 |
| — | ISHARES TR | 22,786 | $586K | 0.0% | $41.42 | — | Cmn | 46432FAW7 |
| — | DCP MIDSTREAM PARTNERS LP | 16,600 | $586K | 0.0% | — | — | Call | 23311P100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 26,400 | $586K | 0.0% | $14.75 | +5.0% | Call | 03823U102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,600 | $586K | 0.0% | $64.45 | +9.1% | Call | 33616C100 |
| PTNQ | PACER FDS TR | 25,406 | $585K | 0.0% | $20.82 | — | Cmn | 69374H303 |
| — | WELLCARE HEALTH PLANS INC | 5,000 | $585K | 0.0% | $102.41 | — | Put | 94946T106 |
| — | ARMOUR RESIDENTIAL REIT INC | 25,900 | $584K | 0.0% | $22.54 | — | Put | 042315507 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,600 | $583K | 0.0% | $29.19 | +0.3% | Put | G25839104 |
| JBL | JABIL CIRCUIT INC | 26,700 | $583K | 0.0% | $17.22 | +12.9% | Put | 466313103 |
| RGA | REINSURANCE GROUP AMER INC | 5,400 | $583K | 0.0% | $101.26 | +0.8% | Call | 759351604 |
| — | FBL FINL GROUP INC | 9,103 | $582K | 0.0% | $63.93 | — | Cmn | 30239F106 |
| PRTA | PROTHENA CORP PLC | 9,700 | $582K | 0.0% | $53.65 | 0.0% | Call | G72800108 |
| — | FERRELLGAS PARTNERS L.P. | 50,000 | $582K | 0.0% | $11.62 | — | Put | 315293100 |
| SDY | SPDR SERIES TRUST | 6,900 | $582K | 0.0% | $80.06 | — | Put | 78464A763 |
| — | RECON CAP SER TR | 26,229 | $581K | 0.0% | $22.15 | — | Cmn | 75623U102 |
| HLI | HOULIHAN LOKEY INC | 23,180 | $581K | 0.0% | $19.82 | 0.0% | Cmn | 441593100 |
| — | TORCHMARK CORP | 9,100 | $581K | 0.0% | $61.14 | — | Call | 891027104 |
| WOR | WORTHINGTON INDS INC | 12,100 | $581K | 0.0% | $17.49 | +52.7% | Call | 981811102 |
| CDW | CDW CORP | 12,700 | $581K | 0.0% | $37.03 | +6.0% | Call | 12514G108 |
| ICLR | ICON PLC | 7,500 | $580K | 0.0% | $68.68 | +9.4% | Call | G4705A100 |
| — | ATWOOD OCEANICS INC | 66,700 | $580K | 0.0% | $12.96 | — | Call | 050095108 |
| — | POWERSHARES ETF TRUST | 22,700 | $580K | 0.0% | $25.12 | — | Cmn | 73935X823 |
| RHI | ROBERT HALF INTL INC | 15,300 | $579K | 0.0% | $45.26 | -15.8% | Put | 770323103 |
| — | BROCADE COMMUNICATIONS SYS I | 62,700 | $579K | 0.0% | $9.23 | — | Put | 111621306 |
| WSO | WATSCO INC | 4,100 | $578K | 0.0% | $133.04 | +7.7% | Put | 942622200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,965 | $577K | 0.0% | $15.20 | — | Cmn | 18383Q804 |
| — | POWERSHARES ETF TRUST | 10,950 | $577K | 0.0% | $52.69 | — | Cmn | 73935X351 |
| SOXL | DIREXION SHS ETF TR | 12,000 | $577K | 0.0% | $27.85 | — | Call | 25459W458 |
| — | ACETO CORP | 30,372 | $577K | 0.0% | $19.00 | — | Cmn | 004446100 |
| — | ENERGEN CORP | 10,000 | $577K | 0.0% | $37.01 | — | Put | 29265N108 |
| SF | STIFEL FINL CORP | 15,000 | $577K | 0.0% | $20.17 | +5.8% | Call | 860630102 |
| — | POWERSHARES ETF TRUST | 13,881 | $577K | 0.0% | $40.67 | — | Cmn | 73935X344 |
| — | POWERSHARES ETF TR II | 20,788 | $576K | 0.0% | $27.49 | — | Cmn | 73937B563 |
| IWX | ISHARES | 13,024 | $576K | 0.0% | $44.23 | — | Cmn | 464289420 |
| — | INGRAM MICRO INC | 16,100 | $574K | 0.0% | $35.66 | — | Call | 457153104 |
| — | MEDIDATA SOLUTIONS INC | 10,300 | $574K | 0.0% | $54.52 | — | Call | 58471A105 |
| — | HORTONWORKS INC | 68,800 | $574K | 0.0% | $9.67 | — | Put | 440894103 |
| VUZI | VUZIX CORP | 64,800 | $574K | 0.0% | — | — | Call | 92921W300 |
| ROG | ROGERS CORP | 9,400 | $574K | 0.0% | $61.56 | -1.4% | Call | 775133101 |
| GHC | GRAHAM HLDGS CO | 1,190 | $573K | 0.0% | $451.83 | +1.1% | Cmn | 384637104 |
| — | POWERSHARES ETF TRUST | 22,143 | $573K | 0.0% | $25.88 | — | Cmn | 73935X591 |
| — | CARLYLE GROUP L P | 36,645 | $571K | 0.0% | $15.58 | — | Cmn | 14309L102 |
| — | TRANSCANADA CORP | 12,000 | $571K | 0.0% | $41.73 | — | Call | 89353D107 |
| BCPC | BALCHEM CORP | 7,362 | $571K | 0.0% | $63.02 | 0.0% | Cmn | 057665200 |
| CALX | CALIX INC | 77,498 | $570K | 0.0% | $7.50 | 0.0% | Cmn | 13100M509 |
| — | AKORN INC | 20,900 | $570K | 0.0% | $29.66 | — | Put | 009728106 |
| — | CHEETAH MOBILE INC | 45,769 | $570K | 0.0% | $12.45 | — | Depository Receipt | 163075104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 26,006 | $569K | 0.0% | $21.88 | — | Depository Receipt | 90400P101 |
| UDOW | PROSHARES TR | 7,626 | $569K | 0.0% | $74.61 | — | Cmn | 74347X823 |
| WT | WISDOMTREE INVTS INC | 55,302 | $569K | 0.0% | $11.00 | -5.3% | Cmn | 97717P104 |
| — | CHINA PETE & CHEM CORP | 7,700 | $569K | 0.0% | $72.75 | — | Call | 16941R108 |
| — | SIX FLAGS ENTMT CORP NEW | 10,600 | $568K | 0.0% | $53.61 | — | Call | 83001A102 |
| — | OCLARO INC | 66,400 | $568K | 0.0% | $8.55 | — | Call | 67555N206 |
| — | BRIDGE BANCORP INC | 19,831 | $567K | 0.0% | $28.59 | — | Cmn | 108035106 |
| — | HIBBETT SPORTS INC | 14,200 | $567K | 0.0% | $41.61 | — | Call | 428567101 |
| ET | ENERGY TRANSFER EQUITY L P | 33,686 | $566K | 0.0% | $12.09 | — | Cmn | 29273V100 |
| — | SANDSTORM GOLD LTD | 112,400 | $565K | 0.0% | $3.86 | — | Put | 80013R206 |
| — | PROSHARES TR | 19,600 | $565K | 0.0% | — | — | Call | 74348A319 |
| — | VALSPAR CORP | 5,324 | $565K | 0.0% | $106.12 | — | Cmn | 920355104 |
| — | POWERSHARES ETF TRUST | 23,352 | $565K | 0.0% | $23.18 | — | Cmn | 73935X161 |
| GTLS | CHART INDS INC | 17,200 | $565K | 0.0% | $28.98 | 0.0% | Call | 16115Q308 |
| UIS | UNISYS CORP | 57,900 | $564K | 0.0% | $9.63 | -3.6% | Call | 909214306 |
| BXP | BOSTON PROPERTIES INC | 4,134 | $564K | 0.0% | $86.15 | +8.9% | Cmn | 101121101 |
| ON | ON SEMICONDUCTOR CORP | 45,800 | $564K | 0.0% | $10.33 | +0.1% | Call | 682189105 |
| VISN | COMMSCOPE HLDG CO INC | 18,700 | $563K | 0.0% | $29.78 | +1.3% | Call | 20337X109 |
| — | POWERSHARES ETF TRUST II | 23,129 | $563K | 0.0% | $23.99 | — | Cmn | 73936Q710 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,800 | $562K | 0.0% | $31.96 | — | Put | 36467J108 |
| — | MITEL NETWORKS CORP | 76,328 | $562K | 0.0% | $7.36 | — | Cmn | 60671Q104 |
| CSM | PROSHARES TR | 10,641 | $562K | 0.0% | $50.92 | — | Cmn | 74347R248 |
| — | TUESDAY MORNING CORP | 93,811 | $561K | 0.0% | $5.98 | — | Cmn | 899035505 |
| — | JA SOLAR HOLDINGS CO LTD | 93,300 | $561K | 0.0% | $6.49 | — | Put | 466090206 |
| RNST | RENASANT CORP | 16,706 | $561K | 0.0% | $33.55 | 0.0% | Cmn | 75970E107 |
| — | PORTOLA PHARMACEUTICALS INC | 24,700 | $561K | 0.0% | $26.21 | — | Put | 737010108 |
| GAMI | GAMCO INVESTORS INC | 19,665 | $560K | 0.0% | $23.98 | 0.0% | Cmn | 361438104 |
| — | HOVNANIAN ENTERPRISES INC | 331,235 | $560K | 0.0% | $2.28 | — | Cmn | 442487203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,900 | $559K | 0.0% | $20.94 | +19.4% | Call | 127387108 |
| SNX | SYNNEX CORP | 4,898 | $559K | 0.0% | $46.25 | 0.0% | Cmn | 87162W100 |
| EC | ECOPETROL S A | 63,856 | $559K | 0.0% | $8.70 | — | Depository Receipt | 279158109 |
| — | TRIBUNE MEDIA CO | 15,300 | $559K | 0.0% | — | — | Call | 896047503 |
| CRTO | CRITEO S A | 15,900 | $558K | 0.0% | $35.12 | — | Call | 226718104 |
| — | AMERICAN CAP LTD | 33,000 | $558K | 0.0% | $15.14 | — | Call | 02503Y103 |
| HURN | HURON CONSULTING GROUP INC | 9,341 | $558K | 0.0% | $59.05 | +4.6% | Cmn | 447462102 |
| — | PROSHARES TR | 42,000 | $558K | 0.0% | — | — | Call | 74347X112 |
| UNM | UNUM GROUP | 15,800 | $558K | 0.0% | — | — | Call | 91529Y106 |
| — | BLUE NILE INC | 16,200 | $558K | 0.0% | $34.39 | — | Call | 09578R103 |
| — | ZYNGA INC | 191,511 | $558K | 0.0% | $2.59 | — | Cmn | 98986T108 |
| — | TREEHOUSE FOODS INC | 6,400 | $558K | 0.0% | $85.73 | — | Put | 89469A104 |
| OMF | ONEMAIN HLDGS INC | 18,000 | $557K | 0.0% | $28.79 | 0.0% | Put | 68268W103 |
| VLY | VALLEY NATL BANCORP | 57,291 | $557K | 0.0% | $9.15 | +2.0% | Cmn | 919794107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 24,400 | $557K | 0.0% | — | — | Call | 960417103 |
| — | CLUBCORP HLDGS INC | 38,400 | $556K | 0.0% | $19.64 | — | Put | 18948M108 |
| — | PROSHARES TR II | 6,868 | $556K | 0.0% | $102.01 | — | Cmn | 74347W668 |
| HDB | HDFC BANK LTD | 7,730 | $556K | 0.0% | $66.39 | — | Depository Receipt | 40415F101 |
| MXI | ISHARES TR | 10,377 | $555K | 0.0% | $50.15 | — | Cmn | 464288695 |
| ENR | ENERGIZER HLDGS INC NEW | 11,100 | $555K | 0.0% | $28.65 | +25.8% | Call | 29272W109 |
| FF | FUTUREFUEL CORPORATION | 49,072 | $554K | 0.0% | $3.23 | +1.7% | Cmn | 36116M106 |
| — | BLUEPRINT MEDICINES CORP | 18,650 | $554K | 0.0% | $29.71 | — | Cmn | 09627Y109 |
| — | CHIMERA INVT CORP | 34,700 | $553K | 0.0% | $15.95 | — | Call | 16934Q208 |
| TGNA | TEGNA INC | 25,300 | $553K | 0.0% | $14.18 | -0.9% | Call | 87901J105 |
| KRNY | KEARNY FINL CORP MD | 40,604 | $553K | 0.0% | $12.08 | +10.6% | Cmn | 48716P108 |
| — | EXONE CO | 36,300 | $552K | 0.0% | $12.08 | — | Put | 302104104 |
| AVY | AVERY DENNISON CORP | 7,100 | $552K | 0.0% | $58.19 | +10.7% | Call | 053611109 |
| — | HEALTHSOUTH CORP | 13,600 | $552K | 0.0% | $37.56 | — | Call | 421924309 |
| AOR | ISHARES | 13,405 | $552K | 0.0% | $40.03 | — | Cmn | 464289867 |
| PRA | PROASSURANCE CORP | 10,512 | $552K | 0.0% | $49.53 | +7.0% | Cmn | 74267C106 |
| — | LA JOLLA PHARMACEUTICAL CO | 23,200 | $552K | 0.0% | — | — | Call | 503459604 |
| SUN | SUNOCO LP | 19,000 | $551K | 0.0% | — | — | Put | 86765K109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 49,330 | $551K | 0.0% | $8.83 | 0.0% | Cmn | 63888U108 |
| WOOD | ISHARES TR | 11,004 | $551K | 0.0% | $46.45 | — | Cmn | 464288174 |
| SMG | SCOTTS MIRACLE GRO CO | 6,600 | $550K | 0.0% | $55.34 | +4.4% | Call | 810186106 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,617 | $550K | 0.0% | $67.13 | 0.0% | Cmn | 92828Q109 |
| — | WILLIAMS PARTNERS L P NEW | 14,800 | $550K | 0.0% | $37.19 | — | Call | 96949L105 |
| ATNI | ATN INTL INC | 8,458 | $550K | 0.0% | $56.80 | 0.0% | Cmn | 00215F107 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,500 | $549K | 0.0% | $34.09 | — | Put | 681936100 |
| — | AMPLIFY SNACK BRANDS | 33,898 | $549K | 0.0% | $12.64 | — | Cmn | 03211L102 |
| — | INFOBLOX INC | 20,800 | $548K | 0.0% | $18.79 | — | Call | 45672H104 |
| — | ISHARES GOLD TRUST | 43,200 | $548K | 0.0% | — | — | Call | 464285105 |
| DDM | PROSHARES TR | 7,700 | $548K | 0.0% | $66.92 | — | Put | 74347R305 |
| — | CALATLANTIC GROUP INC | 16,400 | $548K | 0.0% | $37.17 | — | Put | 128195104 |
| — | PROSHARES TR | 11,488 | $547K | 0.0% | $47.61 | — | Cmn | 74347B714 |
| — | BENEFITFOCUS INC | 13,705 | $547K | 0.0% | $39.91 | — | Cmn | 08180D106 |
| — | BARNES GROUP INC | 13,500 | $547K | 0.0% | $37.12 | — | Call | 067806109 |
| — | WISDOMTREE TR | 20,864 | $547K | 0.0% | $26.20 | — | Cmn | 97717W448 |
| MMS | MAXIMUS INC | 9,654 | $546K | 0.0% | $58.20 | 0.0% | Cmn | 577933104 |
| CSV | CARRIAGE SVCS INC | 23,086 | $546K | 0.0% | $20.61 | +1.7% | Cmn | 143905107 |
| VRSK | VERISK ANALYTICS INC | 6,700 | $545K | 0.0% | $75.51 | +4.7% | Put | 92345Y106 |
| VEGI | ISHARES | 22,819 | $545K | 0.0% | $23.88 | — | Cmn | 464286350 |
| HOLX | HOLOGIC INC | 14,000 | $544K | 0.0% | $36.87 | +2.4% | Put | 436440101 |
| — | COOPER TIRE & RUBR CO | 14,300 | $544K | 0.0% | $33.23 | — | Put | 216831107 |
| SRCE | 1ST SOURCE CORP | 15,239 | $544K | 0.0% | $34.04 | — | Cmn | 336901103 |
| XEL | XCEL ENERGY INC | 13,200 | $543K | 0.0% | $31.55 | +1.4% | Put | 98389B100 |
| CBZ | CBIZ INC | 48,567 | $543K | 0.0% | $10.05 | +10.5% | Cmn | 124805102 |
| — | COMSCORE INC | 17,700 | $543K | 0.0% | $33.61 | — | Call | 20564W105 |
| WPC | W P CAREY INC | 8,400 | $542K | 0.0% | $60.77 | — | Put | 92936U109 |
| EPOL | ISHARES TR | 29,728 | $542K | 0.0% | $16.97 | — | Cmn | 46429B606 |
| — | LAREDO PETROLEUM INC | 41,900 | $541K | 0.0% | $10.93 | — | Put | 516806106 |
| RHI | ROBERT HALF INTL INC | 14,300 | $541K | 0.0% | $45.26 | -15.8% | Call | 770323103 |
| — | BRIGHTCOVE INC | 41,210 | $538K | 0.0% | $6.80 | — | Cmn | 10921T101 |
| CMRE | COSTAMARE INC | 58,828 | $538K | 0.0% | $8.92 | -31.3% | Cmn | Y1771G102 |
| — | LEXMARK INTL INC | 13,452 | $538K | 0.0% | $39.99 | — | Cmn | 529771107 |
| — | TEEKAY LNG PARTNERS L P | 35,525 | $537K | 0.0% | $15.12 | — | Cmn | Y8564M105 |
| — | DSW INC | 26,200 | $537K | 0.0% | $27.39 | — | Call | 23334L102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,943 | $536K | 0.0% | $108.44 | — | Cmn | 921932869 |
| ARI | APOLLO COML REAL EST FIN INC | 32,693 | $536K | 0.0% | $16.07 | — | Cmn | 03762U105 |
| ESE | ESCO TECHNOLOGIES INC | 11,545 | $536K | 0.0% | $32.11 | +32.3% | Cmn | 296315104 |
| SPTL | SPDR SERIES TRUST | 6,785 | $536K | 0.0% | $79.11 | — | Cmn | 78464A664 |
| PLCE | CHILDRENS PL INC | 6,700 | $535K | 0.0% | $80.56 | +2.3% | Call | 168905107 |
| MATX | MATSON INC | 13,407 | $535K | 0.0% | $28.59 | +9.2% | Cmn | 57686G105 |
| GFI | GOLD FIELDS LTD NEW | 110,297 | $535K | 0.0% | $3.61 | — | Depository Receipt | 38059T106 |
| CTS | CTS CORP | 28,688 | $534K | 0.0% | $18.00 | 0.0% | Cmn | 126501105 |
| — | SSGA ACTIVE ETF TR | 8,596 | $534K | 0.0% | $60.38 | — | Cmn | 78467V889 |
| RITM | NEW RESIDENTIAL INVT CORP | 38,700 | $534K | 0.0% | $13.82 | — | Put | 64828T201 |
| — | ACTUA CORP | 41,262 | $534K | 0.0% | $10.41 | — | Cmn | 005094107 |
| RYAAY | RYANAIR HLDGS PLC | 7,100 | $533K | 0.0% | — | — | Call | 783513203 |
| — | CRH PLC | 16,007 | $533K | 0.0% | $33.30 | — | Depository Receipt | 12626K203 |
| — | FINANCIAL ENGINES INC | 17,933 | $532K | 0.0% | $26.96 | — | Cmn | 317485100 |
| — | DUPONT FABROS TECHNOLOGY INC | 12,900 | $532K | 0.0% | $42.13 | — | Call | 26613Q106 |
| DDM | PROSHARES TR | 7,466 | $532K | 0.0% | $66.92 | — | Cmn | 74347R305 |
| HDB | HDFC BANK LTD | 7,400 | $532K | 0.0% | $66.39 | — | Put | 40415F101 |
| EEMS | ISHARES | 11,968 | $531K | 0.0% | $44.37 | — | Cmn | 464286475 |
| — | EATON VANCE CORP | 13,600 | $531K | 0.0% | — | — | Call | 278265103 |
| ALKS | ALKERMES PLC | 11,300 | $531K | 0.0% | $41.26 | +15.3% | Call | G01767105 |
| — | ANWORTH MORTGAGE ASSET CP | 107,871 | $531K | 0.0% | $5.44 | — | Cmn | 037347101 |
| MANH | MANHATTAN ASSOCS INC | 9,200 | $530K | 0.0% | $59.97 | +0.4% | Put | 562750109 |
| USPH | U S PHYSICAL THERAPY INC | 8,461 | $530K | 0.0% | $61.67 | 0.0% | Cmn | 90337L108 |
| — | POWERSHARES ETF TRUST | 17,215 | $529K | 0.0% | $30.96 | — | Cmn | 73935X377 |
| UYG | PROSHARES TR | 7,279 | $529K | 0.0% | $89.02 | — | Cmn | 74347X633 |
| — | FRONTIER COMMUNICATIONS CORP | 126,600 | $527K | 0.0% | $4.42 | — | Call | 35906A108 |
| — | BOARDWALK PIPELINE PARTNERS | 30,700 | $527K | 0.0% | $17.44 | — | Call | 096627104 |
| — | CREDIT SUISSE NASSAU BRH | 14,056 | $527K | 0.0% | $37.49 | — | Cmn | 22542D795 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,384 | $527K | 0.0% | $39.92 | — | Cmn | 33735J101 |
| BGS | B & G FOODS INC NEW | 10,700 | $526K | 0.0% | $17.98 | +24.9% | Call | 05508R106 |
| — | BT GROUP PLC | 20,686 | $526K | 0.0% | $27.32 | — | Depository Receipt | 05577E101 |
| — | AVON PRODS INC | 92,888 | $526K | 0.0% | $7.18 | — | Cmn | 054303102 |
| — | DIREXION SHS ETF TR | 5,872 | $526K | 0.0% | $71.97 | — | Cmn | 25490K356 |
| — | DIREXION SHS ETF TR | 7,500 | $526K | 0.0% | $58.67 | — | Put | 25490K273 |
| CACI | CACI INTL INC | 5,200 | $525K | 0.0% | $97.48 | -1.0% | Put | 127190304 |
| EBF | ENNIS INC | 31,155 | $525K | 0.0% | $9.77 | 0.0% | Cmn | 293389102 |
| RUSHA | RUSH ENTERPRISES INC | 21,445 | $525K | 0.0% | $10.26 | 0.0% | Cmn | 781846209 |
| ARCC | ARES CAP CORP | 33,900 | $525K | 0.0% | $5.77 | +9.2% | Put | 04010L103 |
| — | HAWAIIAN HOLDINGS INC | 10,800 | $525K | 0.0% | $41.65 | — | Put | 419879101 |
| NFG | NATIONAL FUEL GAS CO N J | 9,700 | $524K | 0.0% | $52.03 | +8.6% | Call | 636180101 |
| VIAV | VIAVI SOLUTIONS INC | 70,900 | $524K | 0.0% | $6.03 | +21.5% | Call | 925550105 |
| EUFN | ISHARES | 30,563 | $524K | 0.0% | $18.09 | — | Cmn | 464289180 |
| — | ICONIX BRAND GROUP INC | 64,400 | $523K | 0.0% | $9.89 | — | Call | 451055107 |
| — | ISHARES TR | 20,685 | $523K | 0.0% | $25.36 | — | Cmn | 46434VAA8 |
| RF | REGIONS FINL CORP NEW | 53,000 | $523K | 0.0% | $6.65 | +0.1% | Put | 7591EP100 |
| — | TWENTY FIRST CENTY FOX INC | 21,100 | $522K | 0.0% | $24.74 | — | Put | 90130A200 |
| OKE | ONEOK INC NEW | 10,137 | $521K | 0.0% | $13.99 | +91.0% | Cmn | 682680103 |
| BGS | B & G FOODS INC NEW | 10,600 | $521K | 0.0% | $17.98 | +24.9% | Put | 05508R106 |
| FLR | FLUOR CORP NEW | 10,152 | $521K | 0.0% | $47.52 | 0.0% | Cmn | 343412102 |
| — | COBALT INTL ENERGY INC | 419,100 | $520K | 0.0% | $1.58 | — | Put | 19075F106 |
| — | DATALINK CORP | 48,971 | $520K | 0.0% | $9.89 | — | Cmn | 237934104 |
| — | CITRIX SYS INC | 6,101 | $520K | 0.0% | $79.57 | — | Cmn | 177376100 |
| — | SPECTRA ENERGY PARTNERS LP | 11,900 | $520K | 0.0% | — | — | Call | 84756N109 |
| CINF | CINCINNATI FINL CORP | 6,900 | $520K | 0.0% | — | — | Call | 172062101 |
| — | CHANGYOU COM LTD | 19,100 | $520K | 0.0% | $27.26 | — | Call | 15911M107 |
| — | WINDSTREAM HLDGS INC | 51,600 | $519K | 0.0% | $9.42 | — | Put | 97382A200 |
| BDC | BELDEN INC | 7,520 | $519K | 0.0% | $53.49 | +26.3% | Cmn | 077454106 |
| — | MEETME INC | 83,500 | $518K | 0.0% | $3.41 | — | Call | 585141104 |
| — | ALDER BIOPHARMACEUTICALS INC | 15,800 | $518K | 0.0% | $32.33 | — | Put | 014339105 |
| — | WEBMD HEALTH CORP | 10,400 | $517K | 0.0% | $50.33 | — | Call | 94770V102 |
| — | ADVISORSHARES TR | 20,889 | $516K | 0.0% | $22.81 | — | Cmn | 00768Y842 |
| PFF | ISHARES TR | 13,048 | $515K | 0.0% | $39.87 | — | Cmn | 464288687 |
| — | MAG SILVER CORP | 34,137 | $515K | 0.0% | $14.27 | — | Cmn | 55903Q104 |
| BHP | BHP BILLITON LTD | 14,812 | $513K | 0.0% | $28.56 | — | Depository Receipt | 088606108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,257 | $513K | 0.0% | $22.05 | — | Cmn | 18383M555 |
| — | POWERSHARES ETF TRUST | 16,309 | $513K | 0.0% | $31.46 | — | Cmn | 73935X708 |
| — | STAPLES INC | 60,000 | $513K | 0.0% | $11.87 | — | Call | 855030102 |
| — | ZIOPHARM ONCOLOGY INC | 91,100 | $513K | 0.0% | $5.49 | — | Call | 98973P101 |
| VISN | COMMSCOPE HLDG CO INC | 17,000 | $512K | 0.0% | $29.78 | +1.3% | Put | 20337X109 |
| SANM | SANMINA CORPORATION | 18,000 | $512K | 0.0% | $21.79 | +24.2% | Call | 801056102 |
| HQY | HEALTHEQUITY INC | 13,500 | $511K | 0.0% | — | — | Call | 42226A107 |
| — | EMERGE ENERGY SVCS LP | 39,200 | $511K | 0.0% | — | — | Call | 29102H108 |
| MTDR | MATADOR RES CO | 21,000 | $511K | 0.0% | $21.53 | +2.1% | Call | 576485205 |
| UA | UNDER ARMOUR INC | 15,100 | $511K | 0.0% | $37.40 | -3.5% | Put | 904311206 |
| ALLE | ALLEGION PUB LTD CO | 7,400 | $510K | 0.0% | $55.21 | +14.4% | Call | G0176J109 |
| SCSC | SCANSOURCE INC | 13,978 | $510K | 0.0% | $38.98 | -0.1% | Cmn | 806037107 |
| CENX | CENTURY ALUM CO | 73,200 | $509K | 0.0% | $6.88 | -0.7% | Call | 156431108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,000 | $508K | 0.0% | $123.67 | +2.8% | Call | 55825T103 |
| — | BLDRS INDEX FDS TR | 17,827 | $508K | 0.0% | $25.79 | — | Cmn | 09348R102 |
| WCN | WASTE CONNECTIONS INC | 6,800 | $508K | 0.0% | $44.71 | +5.6% | Call | 94106B101 |
| — | QTS RLTY TR INC | 9,596 | $507K | 0.0% | $47.38 | — | Cmn | 74736A103 |
| — | PAREXEL INTL CORP | 7,300 | $507K | 0.0% | $67.80 | — | Put | 699462107 |
| — | VECTREN CORP | 10,087 | $506K | 0.0% | $52.67 | — | Cmn | 92240G101 |
| — | ABSOLUTE SHS TR | 20,072 | $506K | 0.0% | $25.16 | — | Cmn | 00400R874 |
| SLAB | SILICON LABORATORIES INC | 8,600 | $506K | 0.0% | $53.51 | +0.9% | Call | 826919102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,500 | $506K | 0.0% | — | — | Call | 344419106 |
| — | AVON PRODS INC | 89,200 | $505K | 0.0% | $7.18 | — | Call | 054303102 |
| — | CORNERSTONE ONDEMAND INC | 11,000 | $505K | 0.0% | $37.93 | — | Put | 21925Y103 |
| — | NEW YORK CMNTY BANCORP INC | 35,500 | $505K | 0.0% | $15.46 | — | Call | 649445103 |
| CFR | CULLEN FROST BANKERS INC | 7,000 | $504K | 0.0% | $46.66 | +13.1% | Put | 229899109 |
| — | ZIOPHARM ONCOLOGY INC | 89,600 | $504K | 0.0% | $5.49 | — | Put | 98973P101 |
| CAKE | CHEESECAKE FACTORY INC | 10,047 | $503K | 0.0% | $41.10 | +1.7% | Cmn | 163072101 |
| — | NORTHSTAR RLTY FIN CORP | 38,180 | $503K | 0.0% | $16.92 | — | Cmn | 66704R803 |
| EUHY | ISHARES | 10,478 | $503K | 0.0% | $46.50 | — | Cmn | 464286210 |
| — | PRETIUM RES INC | 49,000 | $503K | 0.0% | — | — | Put | 74139C102 |
| VV | VANGUARD INDEX FDS | 5,058 | $502K | 0.0% | $99.25 | — | Cmn | 922908637 |
| — | BOB EVANS FARMS INC | 13,100 | $502K | 0.0% | $37.95 | — | Call | 096761101 |
| AVD | AMERICAN VANGUARD CORP | 31,282 | $502K | 0.0% | $19.73 | -21.0% | Cmn | 030371108 |
| — | GRAN TIERRA ENERGY INC | 167,103 | $502K | 0.0% | $3.01 | — | Cmn | 38500T101 |
| FOXF | FOX FACTORY HLDG CORP | 21,815 | $501K | 0.0% | $16.39 | +20.1% | Cmn | 35138V102 |
| — | KKR & CO L P DEL | 35,099 | $501K | 0.0% | $14.27 | — | Cmn | 48248M102 |
| UYG | PROSHARES TR | 6,900 | $501K | 0.0% | $89.02 | — | Call | 74347X633 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,453 | $501K | 0.0% | $43.56 | — | Depository Receipt | 358029106 |
| — | ISHARES TR | 19,529 | $501K | 0.0% | $25.65 | — | Cmn | 46429B564 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,250,000 | $500K | 0.0% | $0.26 | — | Bond | 71426VAK4 |
| — | FIESTA RESTAURANT GROUP INC | 20,850 | $500K | 0.0% | $25.82 | — | Cmn | 31660B101 |
| — | ATWOOD OCEANICS INC | 57,499 | $500K | 0.0% | $12.96 | — | Cmn | 050095108 |
| IEV | ISHARES TR | 12,700 | $500K | 0.0% | $39.42 | — | Call | 464287861 |
| IDA | IDACORP INC | 6,374 | $499K | 0.0% | $68.53 | +15.1% | Cmn | 451107106 |
| — | SCANA CORP NEW | 6,900 | $499K | 0.0% | $71.07 | — | Call | 80589M102 |
| — | IKANG HEALTHCARE GROUP INC | 27,600 | $499K | 0.0% | $18.07 | — | Put | 45174L108 |
| — | TRAVELCENTERS AMER LLC | 69,572 | $498K | 0.0% | $8.33 | — | Cmn | 894174101 |
| MKSI | MKS INSTRUMENT INC | 10,019 | $498K | 0.0% | $26.41 | +65.3% | Cmn | 55306N104 |
| DWM | WISDOMTREE TR | 10,588 | $498K | 0.0% | $47.03 | — | Cmn | 97717W703 |
| HFWA | HERITAGE FINL CORP WASH | 27,761 | $498K | 0.0% | $17.88 | 0.0% | Cmn | 42722X106 |
| — | CEDAR FAIR L P | 8,700 | $498K | 0.0% | — | — | Put | 150185106 |
| — | PORTOLA PHARMACEUTICALS INC | 21,900 | $497K | 0.0% | $26.21 | — | Call | 737010108 |
| VIRT | VIRTU FINL INC | 33,205 | $497K | 0.0% | $22.69 | -25.7% | Cmn | 928254101 |
| — | CINCINNATI BELL INC NEW | 121,709 | $497K | 0.0% | $4.08 | — | Cmn | 171871106 |
| PSX | PHILLIPS 66 | 6,171 | $497K | 0.0% | $54.03 | +0.7% | Cmn | 718546104 |
| — | PETROCHINA CO LTD | 7,437 | $497K | 0.0% | $66.29 | — | Depository Receipt | 71646E100 |
| — | ACXIOM CORP | 18,600 | $496K | 0.0% | $26.65 | — | Call | 005125109 |
| TSQ | TOWNSQUARE MEDIA INC | 53,110 | $496K | 0.0% | $11.29 | -21.8% | Cmn | 892231101 |
| NTRS | NORTHERN TR CORP | 7,300 | $496K | 0.0% | $52.59 | -0.3% | Put | 665859104 |
| — | HD SUPPLY HLDGS INC | 15,500 | $496K | 0.0% | $31.84 | — | Call | 40416M105 |
| QLYS | QUALYS INC | 13,000 | $496K | 0.0% | $35.27 | -5.0% | Call | 74758T303 |
| — | FIAT CHRYSLER AUTOMOBILES N | 77,500 | $496K | 0.0% | $6.42 | — | Call | N31738102 |
| PUK | PRUDENTIAL PLC | 13,883 | $496K | 0.0% | $35.73 | — | Depository Receipt | 74435K204 |
| ETSY | ETSY INC | 34,700 | $496K | 0.0% | $9.31 | +36.0% | Put | 29786A106 |
| MOH | MOLINA HEALTHCARE INC | 8,500 | $496K | 0.0% | $56.74 | -2.9% | Put | 60855R100 |
| — | RECON CAP SER TR | 19,789 | $495K | 0.0% | $25.01 | — | Cmn | 75623U201 |
| — | SENIOR HSG PPTYS TR | 21,800 | $495K | 0.0% | $17.74 | — | Call | 81721M109 |
| — | SOUTH JERSEY INDS INC | 16,752 | $495K | 0.0% | $37.16 | — | Cmn | 838518108 |
| — | GLOBAL X FDS | 20,685 | $494K | 0.0% | $23.20 | — | Cmn | 37950E135 |
| — | FIRST TR ISE CHINDIA INDEX F | 16,302 | $494K | 0.0% | $27.00 | — | Cmn | 33733A102 |
| TDC | TERADATA CORP DEL | 15,900 | $493K | 0.0% | $26.90 | +10.7% | Put | 88076W103 |
| ZD | J2 GLOBAL INC | 7,400 | $493K | 0.0% | $58.48 | -0.5% | Put | 48123V102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 35,595 | $493K | 0.0% | $20.61 | -45.0% | Cmn | 29664W105 |
| FFIN | FIRST FINL BANKSHARES | 13,497 | $492K | 0.0% | $14.86 | 0.0% | Cmn | 32020R109 |
| — | CHEETAH MOBILE INC | 39,500 | $492K | 0.0% | $12.45 | — | Put | 163075104 |
| DNOW | NOW INC | 22,900 | $491K | 0.0% | $17.55 | +13.9% | Put | 67011P100 |
| OPPE | WISDOMTREE TR | 20,120 | $491K | 0.0% | $23.36 | — | Cmn | 97717X552 |
| HCKT | HACKETT GROUP INC | 29,700 | $491K | 0.0% | $14.01 | +8.9% | Cmn | 404609109 |
| — | CATCHMARK TIMBER TR INC | 42,007 | $491K | 0.0% | $12.22 | — | Cmn | 14912Y202 |
| — | POWERSHARES ETF TR II | 11,800 | $490K | 0.0% | $41.64 | — | Call | 73937B779 |
| VOYA | VOYA FINL INC | 17,000 | $490K | 0.0% | $28.40 | -13.7% | Call | 929089100 |
| — | EQUITY COMWLTH | 16,200 | $490K | 0.0% | $28.77 | — | Put | 294628102 |
| PTCT | PTC THERAPEUTICS INC | 34,900 | $489K | 0.0% | $8.13 | 0.0% | Put | 69366J200 |
| CVLT | COMMVAULT SYSTEMS INC | 9,200 | $489K | 0.0% | $50.26 | 0.0% | Call | 204166102 |
| — | PROSHARES TR | 23,583 | $489K | 0.0% | $21.36 | — | Cmn | 74347R701 |
| — | BARNES GROUP INC | 12,060 | $489K | 0.0% | $37.12 | — | Cmn | 067806109 |
| GOGO | GOGO INC | 44,276 | $489K | 0.0% | $13.25 | -19.9% | Cmn | 38046C109 |
| — | DISCOVER FINL SVCS | 8,622 | $488K | 0.0% | $53.77 | — | Cmn | 254709108 |
| CVBF | CVB FINL CORP | 27,726 | $488K | 0.0% | $12.18 | 0.0% | Cmn | 126600105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,300 | $488K | 0.0% | — | — | Put | 344419106 |
| MC | MOELIS & CO | 18,127 | $487K | 0.0% | $12.69 | 0.0% | Cmn | 60786M105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,100 | $487K | 0.0% | $26.89 | — | Put | 833635105 |
| — | CONTANGO OIL & GAS COMPANY | 47,667 | $487K | 0.0% | $10.76 | — | Cmn | 21075N204 |
| — | JA SOLAR HOLDINGS CO LTD | 80,812 | $486K | 0.0% | $6.49 | — | Depository Receipt | 466090206 |
| — | ACCELERATE DIAGNOSTICS INC | 17,800 | $485K | 0.0% | $15.01 | — | Put | 00430H102 |
| — | AMAG PHARMACEUTICALS INC | 19,800 | $485K | 0.0% | $24.52 | — | Put | 00163U106 |
| XNTK | SPDR SERIES TRUST | 8,099 | $485K | 0.0% | $59.88 | — | Cmn | 78464A102 |
| — | DENBURY RES INC | 149,900 | $484K | 0.0% | $8.39 | — | Call | 247916208 |
| EGBN | EAGLE BANCORP INC MD | 9,806 | $484K | 0.0% | $39.19 | 0.0% | Cmn | 268948106 |
| — | CASTLE A M & CO | 604,603 | $484K | 0.0% | $1.70 | — | Cmn | 148411101 |
| MATW | MATTHEWS INTL CORP | 7,948 | $483K | 0.0% | $46.96 | 0.0% | Cmn | 577128101 |
| — | NQ MOBILE INC | 126,400 | $483K | 0.0% | $4.68 | — | Call | 64118U108 |
| — | FRANKS INTL N V | 37,110 | $483K | 0.0% | $14.62 | — | Cmn | N33462107 |
| — | PARK ELECTROCHEMICAL CORP | 27,750 | $482K | 0.0% | $17.80 | — | Cmn | 700416209 |
| NLR | VANECK VECTORS ETF TR | 9,916 | $482K | 0.0% | $48.61 | — | Cmn | 92189F601 |
| — | ITC HLDGS CORP | 10,360 | $482K | 0.0% | $46.53 | — | Cmn | 465685105 |
| CERS | CERUS CORP | 77,662 | $482K | 0.0% | $6.14 | +6.6% | Cmn | 157085101 |
| — | VIRGIN AMER INC | 9,000 | $482K | 0.0% | $33.87 | — | Put | 92765X208 |
| — | CRESTWOOD EQUITY PARTNERS LP | 22,700 | $482K | 0.0% | $15.09 | — | Call | 226344208 |
| BKD | BROOKDALE SR LIVING INC | 27,600 | $482K | 0.0% | $22.18 | -22.3% | Call | 112463104 |
| HRTX | HERON THERAPEUTICS INC | 28,000 | $482K | 0.0% | $20.47 | -9.3% | Call | 427746102 |
| ITW | ILLINOIS TOOL WKS INC | 4,014 | $481K | 0.0% | $67.23 | +38.1% | Cmn | 452308109 |
| — | APOLLO GLOBAL MGMT LLC | 26,800 | $481K | 0.0% | $17.94 | — | Put | 037612306 |
| — | NUTRI SYS INC NEW | 16,200 | $481K | 0.0% | — | — | Call | 67069D108 |
| ALV | AUTOLIV INC | 4,500 | $481K | 0.0% | $63.55 | -3.1% | Call | 052800109 |
| — | GOVERNMENT PPTYS INCOME TR | 21,221 | $480K | 0.0% | $19.35 | — | Cmn | 38376A103 |
| — | NUVASIVE INC | 7,200 | $480K | 0.0% | $58.72 | — | Put | 670704105 |
| — | MATCH GROUP INC | 27,000 | $480K | 0.0% | $11.09 | — | Call | 57665R106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,200 | $480K | 0.0% | $23.75 | +8.4% | Call | 099502106 |
| — | SOUTH ST CORP | 6,403 | $480K | 0.0% | $74.96 | — | Cmn | 840441109 |
| — | WESTMORELAND COAL CO | 54,079 | $479K | 0.0% | $9.32 | — | Cmn | 960878106 |
| — | ZYNGA INC | 164,600 | $479K | 0.0% | $2.59 | — | Call | 98986T108 |
| ACM | AECOM | 16,100 | $479K | 0.0% | $30.40 | +1.9% | Put | 00766T100 |
| — | CRANE CO | 7,600 | $479K | 0.0% | $58.72 | — | Call | 224399105 |
| — | DYNEGY INC NEW DEL | 38,554 | $478K | 0.0% | $13.58 | — | Cmn | 26817R108 |
| JLL | JONES LANG LASALLE INC | 4,200 | $478K | 0.0% | $119.74 | -8.7% | Put | 48020Q107 |
| — | WABCO HLDGS INC | 4,200 | $477K | 0.0% | $104.79 | — | Call | 92927K102 |
| MVV | PROSHARES TR | 5,778 | $477K | 0.0% | $79.55 | — | Cmn | 74347R404 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,362 | $477K | 0.0% | $62.83 | 0.0% | Cmn | 942749102 |
| — | FEDERAL REALTY INVT TR | 3,100 | $477K | 0.0% | $165.55 | — | Put | 313747206 |
| — | FEDERAL REALTY INVT TR | 3,100 | $477K | 0.0% | $165.55 | — | Call | 313747206 |
| FHLC | FIDELITY | 13,803 | $476K | 0.0% | $32.69 | — | Cmn | 316092600 |
| — | YRC WORLDWIDE INC | 38,600 | $476K | 0.0% | $11.70 | — | Call | 984249607 |
| GNRC | GENERAC HLDGS INC | 13,100 | $476K | 0.0% | — | — | Put | 368736104 |
| TREX | TREX CO INC | 8,100 | $476K | 0.0% | $11.05 | +26.2% | Call | 89531P105 |
| — | WESTERN ASSET INCOME FD | 30,936 | $475K | 0.0% | $15.35 | — | Cmn | 95766T100 |
| GTY | GETTY RLTY CORP NEW | 19,855 | $475K | 0.0% | $18.16 | — | Cmn | 374297109 |
| — | SODASTREAM INTERNATIONAL LTD | 17,900 | $475K | 0.0% | — | — | Put | M9068E105 |
| PFF | ISHARES TR | 12,000 | $474K | 0.0% | $39.87 | — | Call | 464288687 |
| SMTC | SEMTECH CORP | 17,100 | $474K | 0.0% | $21.78 | +18.3% | Put | 816850101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,972 | $473K | 0.0% | $143.61 | +4.5% | Cmn | 883556102 |
| — | IKANG HEALTHCARE GROUP INC | 26,100 | $472K | 0.0% | $18.07 | — | Call | 45174L108 |
| RMD | RESMED INC | 7,285 | $472K | 0.0% | $59.94 | 0.0% | Cmn | 761152107 |
| LITE | LUMENTUM HLDGS INC | 11,300 | $472K | 0.0% | $31.69 | +3.8% | Put | 55024U109 |
| EPAM | EPAM SYS INC | 6,800 | $471K | 0.0% | $67.94 | 0.0% | Put | 29414B104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,805 | $471K | 0.0% | $32.98 | — | Cmn | 33734X176 |
| IOO | ISHARES TR | 6,282 | $471K | 0.0% | $71.92 | — | Cmn | 464287572 |
| — | OFFICE DEPOT INC | 131,900 | $471K | 0.0% | $3.84 | — | Call | 676220106 |
| OPLN | KAR AUCTION SVCS INC | 10,900 | $470K | 0.0% | $15.70 | +1.6% | Put | 48238T109 |
| OMF | ONEMAIN HLDGS INC | 15,200 | $470K | 0.0% | $28.79 | 0.0% | Call | 68268W103 |
| — | PROSHARES TR | 13,700 | $469K | 0.0% | — | — | Call | 74348A244 |
| — | AMERICAN RAILCAR INDS INC | 11,281 | $468K | 0.0% | $41.49 | — | Cmn | 02916P103 |
| — | VEREIT INC | 45,010 | $467K | 0.0% | $8.14 | — | Cmn | 92339V100 |
| — | VALSPAR CORP | 4,400 | $467K | 0.0% | $106.12 | — | Put | 920355104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 11,300 | $467K | 0.0% | $36.73 | — | Cmn | 33736Q104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100,179 | $467K | 0.0% | $4.70 | — | Depository Receipt | 780097689 |
| PBT | PERMIAN BASIN RTY TR | 66,836 | $466K | 0.0% | $12.51 | — | Cmn | 714236106 |
| — | CYS INVTS INC | 53,400 | $466K | 0.0% | $8.12 | — | Put | 12673A108 |
| TIP | ISHARES TR | 4,000 | $466K | 0.0% | — | — | Put | 464287176 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,500 | $466K | 0.0% | $29.98 | +5.7% | Call | 78467J100 |
| — | POWERSHARES ETF TRUST | 11,175 | $465K | 0.0% | $39.15 | — | Cmn | 73935X450 |
| MLN | VANECK VECTORS ETF TR | 22,326 | $465K | 0.0% | $21.11 | — | Cmn | 92189F536 |
| AIA | ISHARES TR | 9,286 | $465K | 0.0% | $50.08 | — | Cmn | 464288430 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,600 | $465K | 0.0% | $16.75 | +6.5% | Put | 31620R303 |
| — | INVENSENSE INC | 62,600 | $464K | 0.0% | $8.29 | — | Call | 46123D205 |
| — | SUPERVALU INC | 93,000 | $464K | 0.0% | $9.32 | — | Call | 868536103 |
| — | DENBURY RES INC | 143,800 | $464K | 0.0% | $8.39 | — | Put | 247916208 |
| IVLU | ISHARES TR | 21,521 | $464K | 0.0% | $21.56 | — | Cmn | 46435G409 |
| — | BOB EVANS FARMS INC | 12,100 | $463K | 0.0% | $37.95 | — | Put | 096761101 |
| — | PROSHARES TR II | 6,600 | $463K | 0.0% | $85.17 | — | Call | 74347W395 |
| — | ENVESTNET INC | 12,700 | $463K | 0.0% | $33.31 | — | Put | 29404K106 |
| — | DIREXION SHS ETF TR | 19,300 | $463K | 0.0% | $23.97 | — | Call | 25490K141 |
| SKYW | SKYWEST INC | 17,500 | $462K | 0.0% | $12.40 | +124.0% | Put | 830879102 |
| — | ROCKWELL MED INC | 69,000 | $462K | 0.0% | $9.03 | — | Put | 774374102 |
| — | WORLD WRESTLING ENTMT INC | 21,700 | $462K | 0.0% | $18.41 | — | Call | 98156Q108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,088 | $461K | 0.0% | $11.50 | — | Cmn | 18383Q796 |
| — | ETFS GOLD TR | 3,600 | $461K | 0.0% | $128.28 | — | Call | 26922Y105 |
| NVS | NOVARTIS A G | 5,844 | $461K | 0.0% | $83.41 | — | Depository Receipt | 66987V109 |
| UGA | UNITED STS GASOLINE FD LP | 16,700 | $461K | 0.0% | — | — | Call | 91201T102 |
| TCX | TUCOWS INC | 14,400 | $461K | 0.0% | $25.37 | +10.8% | Put | 898697206 |
| — | CHIMERA INVT CORP | 28,900 | $461K | 0.0% | $15.95 | — | Put | 16934Q208 |
| — | QUNAR CAYMAN IS LTD | 15,900 | $461K | 0.0% | — | — | Put | 74906P104 |
| RUN | SUNRUN INC | 73,210 | $461K | 0.0% | $5.60 | 0.0% | Cmn | 86771W105 |
| — | ARROW INVTS TR | 44,716 | $460K | 0.0% | $10.29 | — | Cmn | 042765792 |
| FSP | FRANKLIN STREET PPTYS CORP | 36,526 | $460K | 0.0% | $12.12 | — | Cmn | 35471R106 |
| — | DIREXION SHS ETF TR | 19,188 | $460K | 0.0% | $23.97 | — | Cmn | 25490K141 |
| NAVI | NAVIENT CORP | 31,800 | $460K | 0.0% | $14.18 | -1.7% | Call | 63938C108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 66,834 | $460K | 0.0% | $5.84 | 0.0% | Cmn | 50077B207 |
| — | CRAFT BREW ALLIANCE INC | 24,400 | $459K | 0.0% | $18.83 | — | Call | 224122101 |
| EUO | PROSHARES TR II | 19,306 | $459K | 0.0% | $23.77 | — | Cmn | 74347W882 |
| — | OWENS ILL INC | 24,900 | $458K | 0.0% | $18.22 | — | Call | 690768403 |
| — | FIESTA RESTAURANT GROUP INC | 19,100 | $458K | 0.0% | $25.82 | — | Put | 31660B101 |
| — | CHICOS FAS INC | 38,400 | $457K | 0.0% | $13.30 | — | Call | 168615102 |
| — | DIREXION SHS ETF TR | 5,100 | $457K | 0.0% | $71.97 | — | Call | 25490K356 |
| VISN | COMMSCOPE HLDG CO INC | 15,164 | $457K | 0.0% | $29.78 | +1.3% | Cmn | 20337X109 |
| — | DIGITALGLOBE INC | 16,600 | $457K | 0.0% | $21.76 | — | Put | 25389M877 |
| — | CREDIT SUISSE GROUP | 34,700 | $456K | 0.0% | $11.44 | — | Put | 225401108 |
| — | TIVO CORP | 23,400 | $456K | 0.0% | $19.48 | — | Call | 88870P106 |
| — | SHUTTERFLY INC | 10,200 | $455K | 0.0% | $44.84 | — | Put | 82568P304 |
| CHD | CHURCH & DWIGHT INC | 9,500 | $455K | 0.0% | $42.97 | +1.7% | Put | 171340102 |
| EMBJ | EMBRAER S A | 26,300 | $454K | 0.0% | $19.92 | — | Put | 29082A107 |
| CLH | CLEAN HARBORS INC | 9,400 | $451K | 0.0% | $49.57 | 0.0% | Put | 184496107 |
| FLO | FLOWERS FOODS INC | 29,800 | $451K | 0.0% | $12.79 | -10.5% | Call | 343498101 |
| SRI | STONERIDGE INC | 24,523 | $451K | 0.0% | $16.22 | +6.3% | Cmn | 86183P102 |
| — | GASLOG LTD | 31,000 | $451K | 0.0% | — | — | Call | G37585109 |
| LECO | LINCOLN ELEC HLDGS INC | 7,200 | $451K | 0.0% | $59.88 | +4.0% | Call | 533900106 |
| — | FQF TR | 16,407 | $450K | 0.0% | $27.43 | — | Cmn | 351680855 |
| — | OWENS ILL INC | 24,400 | $449K | 0.0% | $18.22 | — | Put | 690768403 |
| — | COMMUNICATIONS SALES&LEAS IN | 14,300 | $449K | 0.0% | $27.42 | — | Call | 20341J104 |
| — | B/E AEROSPACE INC | 8,700 | $449K | 0.0% | $52.25 | — | Call | 073302101 |
| — | TENNECO INC | 7,700 | $449K | 0.0% | $52.55 | — | Call | 880349105 |
| IPAR | INTER PARFUMS INC | 13,902 | $448K | 0.0% | $30.80 | +3.9% | Cmn | 458334109 |
| — | RYDEX ETF TRUST | 5,155 | $448K | 0.0% | $86.91 | — | Cmn | 78355W825 |
| — | APOLLO ED GROUP INC | 56,400 | $448K | 0.0% | $13.17 | — | Call | 037604105 |
| — | VARIAN MED SYS INC | 4,502 | $448K | 0.0% | $99.51 | — | Cmn | 92220P105 |
| INFY | INFOSYS LTD | 28,400 | $448K | 0.0% | $17.82 | — | Put | 456788108 |
| — | ETFIS SER TR I | 20,331 | $447K | 0.0% | $21.93 | — | Cmn | 26923G509 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 13,800 | $447K | 0.0% | $32.38 | — | Put | L0175J104 |
| — | DIREXION SHS ETF TR | 9,136 | $446K | 0.0% | $28.22 | — | Cmn | 25490K323 |
| — | ZYNGA INC | 153,400 | $446K | 0.0% | $2.59 | — | Put | 98986T108 |
| DNOW | NOW INC | 20,818 | $446K | 0.0% | $17.55 | +13.9% | Cmn | 67011P100 |
| — | DIREXION SHS ETF TR | 23,300 | $445K | 0.0% | $14.45 | — | Call | 25459W771 |
| — | HI-CRUSH PARTNERS LP | 29,000 | $445K | 0.0% | $15.36 | — | Put | 428337109 |
| — | AMERICAN RAILCAR INDS INC | 10,700 | $444K | 0.0% | $41.49 | — | Put | 02916P103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,400 | $444K | 0.0% | $51.93 | +21.6% | Call | 808625107 |
| AMKR | AMKOR TECHNOLOGY INC | 45,700 | $444K | 0.0% | $7.29 | +2.4% | Call | 031652100 |
| LSTR | LANDSTAR SYS INC | 6,523 | $444K | 0.0% | $68.66 | — | Cmn | 515098101 |
| — | CEPHEID | 8,400 | $443K | 0.0% | $34.45 | — | Call | 15670R107 |
| — | PFSWEB INC | 49,568 | $443K | 0.0% | $9.85 | — | Cmn | 717098206 |
| — | CDK GLOBAL INC | 7,700 | $442K | 0.0% | $55.75 | — | Call | 12508E101 |
| FHI | FEDERATED INVS INC PA | 14,928 | $442K | 0.0% | $20.06 | 0.0% | Cmn | 314211103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,439 | $442K | 0.0% | $26.89 | — | Depository Receipt | 833635105 |
| TECL | DIREXION SHS ETF TR | 9,100 | $442K | 0.0% | $32.94 | — | Call | 25459W102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,300 | $441K | 0.0% | $41.32 | — | Put | 049164205 |
| — | CELLDEX THERAPEUTICS INC NEW | 109,200 | $441K | 0.0% | $6.48 | — | Put | 15117B103 |
| — | CHINA BIOLOGIC PRODS INC | 3,533 | $440K | 0.0% | $124.54 | — | Cmn | 16938C106 |
| — | TIER REIT INC | 28,477 | $440K | 0.0% | $15.00 | — | Cmn | 88650V208 |
| — | AXOVANT SCIENCES LTD | 31,400 | $440K | 0.0% | $12.81 | — | Call | G0750W104 |
| — | DBX ETF TR | 18,103 | $440K | 0.0% | $23.04 | — | Cmn | 233051812 |
| NHI | NATIONAL HEALTH INVS INC | 5,600 | $439K | 0.0% | $64.94 | — | Put | 63633D104 |
| — | AMAG PHARMACEUTICALS INC | 17,900 | $439K | 0.0% | $24.52 | — | Call | 00163U106 |
| — | FQF TR | 20,898 | $439K | 0.0% | $23.25 | — | Cmn | 351680707 |
| FLS | FLOWSERVE CORP | 9,100 | $439K | 0.0% | $39.21 | +0.1% | Call | 34354P105 |
| — | COLONY STARWOOD HOMES | 15,300 | $439K | 0.0% | $29.79 | — | Put | 19625X102 |
| CEVA | CEVA INC | 12,500 | $438K | 0.0% | $25.30 | +22.4% | Call | 157210105 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $437K | 0.0% | $43.21 | +6.8% | Put | 92939U106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 27,151 | $437K | 0.0% | $10.06 | +9.8% | Cmn | 66611T108 |
| — | FORTUNA SILVER MINES INC | 60,387 | $437K | 0.0% | $6.01 | — | Cmn | 349915108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,984 | $437K | 0.0% | $146.45 | — | Depository Receipt | 40051E202 |
| — | AMSURG CORP | 6,500 | $436K | 0.0% | $68.19 | — | Put | 03232P405 |
| — | IMMUNOGEN INC | 162,585 | $436K | 0.0% | $3.08 | — | Cmn | 45253H101 |
| RWM | PROSHARES TR | 8,100 | $436K | 0.0% | $54.42 | — | Call | 74348A210 |
| — | SCICLONE PHARMACEUTICALS INC | 42,407 | $435K | 0.0% | $11.92 | — | Cmn | 80862K104 |
| RDWR | RADWARE LTD | 31,668 | $435K | 0.0% | $13.54 | -3.9% | Cmn | M81873107 |
| — | NORTHSTAR REALTY EUROPE CORP | 39,696 | $435K | 0.0% | $9.25 | — | Cmn | 66706L101 |
| FLO | FLOWERS FOODS INC | 28,800 | $435K | 0.0% | $12.79 | -10.5% | Put | 343498101 |
| — | ISHARES TR | 9,827 | $435K | 0.0% | $44.27 | — | Cmn | 46429B465 |
| — | FLEETCOR TECHNOLOGIES INC | 2,500 | $434K | 0.0% | $141.81 | — | Put | 339041105 |
| LPLA | LPL FINL HLDGS INC | 14,500 | $434K | 0.0% | $30.55 | -11.4% | Put | 50212V100 |
| AIZ | ASSURANT INC | 4,700 | $434K | 0.0% | $60.89 | +19.4% | Call | 04621X108 |
| — | LIFELOCK INC | 25,600 | $433K | 0.0% | $16.89 | — | Put | 53224V100 |
| AEE | AMEREN CORP | 8,800 | $433K | 0.0% | $37.08 | +4.7% | Call | 023608102 |
| — | SYNOVUS FINL CORP | 13,300 | $433K | 0.0% | $28.44 | — | Put | 87161C501 |
| NWSA | NEWS CORP NEW | 30,906 | $432K | 0.0% | $12.58 | -6.1% | Cmn | 65249B109 |
| — | DEPOMED INC | 17,300 | $432K | 0.0% | $25.01 | — | Call | 249908104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 24,400 | $432K | 0.0% | $17.69 | — | Put | 29336U107 |
| VOYA | VOYA FINL INC | 15,000 | $432K | 0.0% | $28.40 | -13.7% | Put | 929089100 |
| — | GLU MOBILE INC | 192,341 | $431K | 0.0% | $2.55 | — | Cmn | 379890106 |
| — | NEKTAR THERAPEUTICS | 25,100 | $431K | 0.0% | $17.15 | — | Call | 640268108 |
| — | BARCLAYS BK PLC | 11,400 | $431K | 0.0% | — | — | Put | 06740Q260 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,000 | $431K | 0.0% | $40.80 | +8.5% | Put | 238337109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,100 | $431K | 0.0% | $8.47 | -1.3% | Put | 69404D108 |
| EWA | ISHARES | 20,600 | $431K | 0.0% | $20.42 | — | Call | 464286103 |
| OSK | OSHKOSH CORP | 7,700 | $431K | 0.0% | $42.64 | +6.8% | Put | 688239201 |
| — | DONNELLEY R R & SONS CO | 27,400 | $431K | 0.0% | $15.98 | — | Call | 257867101 |
| RYN | RAYONIER INC | 16,200 | $430K | 0.0% | $26.54 | — | Cmn | 754907103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,877 | $430K | 0.0% | $8.80 | — | Cmn | 18383Q606 |
| PLUG | PLUG POWER INC | 251,266 | $430K | 0.0% | $1.75 | -5.1% | Cmn | 72919P202 |
| — | FXCM INC | 1,000,000 | $430K | 0.0% | $0.43 | — | Bond | 302693AB2 |
| — | ETF MANAGERS TR | 15,400 | $430K | 0.0% | $23.89 | — | Call | 26924G201 |
| VBND | ETF SER SOLUTIONS | 8,261 | $430K | 0.0% | $52.05 | — | Cmn | 26922A602 |
| — | SUNPOWER CORP | 48,100 | $429K | 0.0% | $20.82 | — | Cmn | 867652406 |
| TXRH | TEXAS ROADHOUSE INC | 11,000 | $429K | 0.0% | $38.30 | 0.0% | Put | 882681109 |
| — | COLUMBIA PIPELINE PARTNERS L | 26,600 | $429K | 0.0% | $16.13 | — | Put | 198281107 |
| — | SANDSTORM GOLD LTD | 85,098 | $428K | 0.0% | $3.86 | — | Cmn | 80013R206 |
| — | ADVANTAGE OIL & GAS LTD | 61,105 | $428K | 0.0% | $7.00 | — | Cmn | 00765F101 |
| — | ISHARES | 39,400 | $428K | 0.0% | $10.80 | — | Put | 464286673 |
| — | PACIFIC ETHANOL INC | 62,000 | $428K | 0.0% | $6.54 | — | Put | 69423U305 |
| — | SCHULMAN A INC | 14,700 | $428K | 0.0% | $25.51 | — | Put | 808194104 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,976 | $428K | 0.0% | $13.82 | — | Cmn | 64828T201 |
| EXPD | EXPEDITORS INTL WASH INC | 8,311 | $428K | 0.0% | $42.83 | +5.1% | Cmn | 302130109 |
| — | ACXIOM CORP | 16,020 | $427K | 0.0% | $26.65 | — | Cmn | 005125109 |
| — | EGA EMERGING GLOBAL SHS TR | 26,402 | $427K | 0.0% | $15.55 | — | Cmn | 268461639 |
| IHE | ISHARES TR | 2,859 | $427K | 0.0% | $151.82 | — | Cmn | 464288836 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 12,474 | $426K | 0.0% | $40.05 | — | Cmn | 33737J224 |
| MUSA | MURPHY USA INC | 5,976 | $426K | 0.0% | $59.82 | +21.4% | Cmn | 626755102 |
| — | ABSOLUTE SHS TR | 18,179 | $426K | 0.0% | $23.37 | — | Cmn | 00400R882 |
| — | METALDYNE PERFORMANCE GROUP | 26,803 | $425K | 0.0% | $15.86 | — | Cmn | 59116R107 |
| — | DIREXION SHS ETF TR | 16,839 | $425K | 0.0% | $25.24 | — | Cmn | 25459Y264 |
| — | CHESAPEAKE LODGING TR | 18,498 | $424K | 0.0% | $28.30 | — | Cmn | 165240102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,600 | $424K | 0.0% | — | — | Put | 83417M104 |
| — | FIBROGEN INC | 20,500 | $424K | 0.0% | $17.12 | — | Call | 31572Q808 |
| HXL | HEXCEL CORP NEW | 9,582 | $424K | 0.0% | $44.90 | -2.5% | Cmn | 428291108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 22,395 | $424K | 0.0% | $18.93 | — | Cmn | 33738R100 |
| — | EVERBRIDGE INC | 25,128 | $424K | 0.0% | $16.87 | — | Cmn | 29978A104 |
| CNXT | VANECK VECTORS ETF TR | 13,000 | $424K | 0.0% | $33.66 | — | Call | 92189F627 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,520 | $423K | 0.0% | $117.88 | 0.0% | Cmn | G7496G103 |
| — | PHILLIPS 66 PARTNERS LP | 8,700 | $423K | 0.0% | $48.58 | — | Call | 718549207 |
| AES | AES CORP | 32,888 | $423K | 0.0% | $7.82 | +12.7% | Cmn | 00130H105 |
| STAG | STAG INDL INC | 17,256 | $423K | 0.0% | $19.32 | — | Cmn | 85254J102 |
| ABBNY | ABB LTD | 18,800 | $423K | 0.0% | $19.02 | — | Call | 000375204 |
| — | DOMTAR CORP | 11,400 | $423K | 0.0% | $40.45 | — | Put | 257559203 |
| — | FUELCELL ENERGY INC | 77,800 | $422K | 0.0% | $6.23 | — | Call | 35952H502 |
| — | ACADEMY FDS TR | 17,924 | $422K | 0.0% | $22.64 | — | Cmn | 004006508 |
| IAI | ISHARES TR | 10,154 | $422K | 0.0% | $37.67 | — | Cmn | 464288794 |
| EQIX | EQUINIX INC | 1,172 | $422K | 0.0% | $265.92 | +16.4% | Cmn | 29444U700 |
| UYG | PROSHARES TR | 5,800 | $421K | 0.0% | $89.02 | — | Put | 74347X633 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,500 | $421K | 0.0% | $117.88 | 0.0% | Call | G7496G103 |
| KODK | EASTMAN KODAK CO | 28,041 | $421K | 0.0% | $14.12 | +12.2% | Cmn | 277461406 |
| — | SUCAMPO PHARMACEUTICALS INC | 34,091 | $420K | 0.0% | $12.32 | — | Cmn | 864909106 |
| — | MOBILE TELESYSTEMS PJSC | 55,000 | $420K | 0.0% | $8.28 | — | Call | 607409109 |
| — | POWERSHARES ETF TRUST | 8,638 | $420K | 0.0% | $43.09 | — | Cmn | 73935X369 |
| LFUS | LITTELFUSE INC | 3,260 | $420K | 0.0% | $111.47 | +9.9% | Cmn | 537008104 |
| — | GENERAL CABLE CORP DEL NEW | 28,000 | $419K | 0.0% | $12.04 | — | Call | 369300108 |
| — | CHEMICAL FINL CORP | 9,500 | $419K | 0.0% | $40.52 | — | Call | 163731102 |
| — | SPDR SERIES TRUST | 11,400 | $419K | 0.0% | $34.73 | — | Call | 78464A417 |
| RLI | RLI CORP | 6,131 | $419K | 0.0% | $24.67 | 0.0% | Cmn | 749607107 |
| — | CORRECTIONS CORP AMER NEW | 30,200 | $419K | 0.0% | $17.33 | — | Call | 22025Y407 |
| — | INTRALINKS HLDGS INC | 41,518 | $418K | 0.0% | $9.49 | — | Cmn | 46118H104 |
| — | ZENDESK INC | 13,600 | $418K | 0.0% | $29.14 | — | Call | 98936J101 |
| — | FLEXSHARES TR | 16,194 | $418K | 0.0% | $25.81 | — | Cmn | 33939L712 |
| — | AMEDISYS INC | 8,798 | $417K | 0.0% | $48.75 | — | Cmn | 023436108 |
| ES | EVERSOURCE ENERGY | 7,700 | $417K | 0.0% | $40.68 | +0.3% | Put | 30040W108 |
| — | EMERGE ENERGY SVCS LP | 32,000 | $417K | 0.0% | — | — | Put | 29102H108 |
| — | HOLLYFRONTIER CORP | 17,033 | $417K | 0.0% | $23.78 | — | Cmn | 436106108 |
| — | SANDSTORM GOLD LTD | 83,000 | $417K | 0.0% | $3.86 | — | Call | 80013R206 |
| — | PGT INC | 39,044 | $416K | 0.0% | $10.65 | — | Cmn | 69336V101 |
| — | DIREXION SHS ETF TR | 24,100 | $416K | 0.0% | $17.26 | — | Call | 25490K745 |
| WBIF | ABSOLUTE SHS TR | 18,977 | $415K | 0.0% | $21.78 | — | Cmn | 00400R601 |
| BC | BRUNSWICK CORP | 8,500 | $415K | 0.0% | $39.20 | +3.4% | Put | 117043109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 89,000 | $415K | 0.0% | $4.70 | — | Put | 780097689 |
| BDC | BELDEN INC | 6,000 | $414K | 0.0% | $53.49 | +26.3% | Call | 077454106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,300 | $414K | 0.0% | — | — | Put | 848574109 |
| TXRH | TEXAS ROADHOUSE INC | 10,600 | $414K | 0.0% | $38.30 | 0.0% | Call | 882681109 |
| — | COWEN GROUP INC NEW | 113,787 | $413K | 0.0% | $3.66 | — | Cmn | 223622101 |
| — | CAMBREX CORP | 9,300 | $413K | 0.0% | $44.46 | — | Call | 132011107 |
| MMSI | MERIT MED SYS INC | 17,000 | $413K | 0.0% | $20.29 | +13.8% | Cmn | 589889104 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,500 | $413K | 0.0% | $15.02 | — | Put | 73935S105 |
| QUS | SPDR SER TR | 6,536 | $413K | 0.0% | $63.19 | — | Cmn | 78468R812 |
| LPLA | LPL FINL HLDGS INC | 13,800 | $413K | 0.0% | $30.55 | -11.4% | Call | 50212V100 |
| — | DELEK US HLDGS INC | 23,900 | $413K | 0.0% | $36.79 | — | Call | 246647101 |
| TS | TENARIS S A | 14,500 | $412K | 0.0% | $28.29 | — | Put | 88031M109 |
| GLPG | GALAPAGOS NV | 6,374 | $412K | 0.0% | $55.66 | — | Depository Receipt | 36315X101 |
| — | DYNEGY INC NEW DEL | 33,200 | $411K | 0.0% | $13.58 | — | Call | 26817R108 |
| — | PINNACLE FOODS INC DEL | 8,200 | $411K | 0.0% | $47.78 | — | Put | 72348P104 |
| ZG | ZILLOW GROUP INC | 11,900 | $410K | 0.0% | $35.84 | 0.0% | Put | 98954M101 |
| — | POWERSHARES ETF TRUST | 13,033 | $410K | 0.0% | $31.46 | — | Cmn | 73935X807 |
| — | AMC ENTMT HLDGS INC | 13,200 | $410K | 0.0% | — | — | Put | 00165C104 |
| — | DIREXION SHS ETF TR | 17,100 | $410K | 0.0% | $23.97 | — | Put | 25490K141 |
| MGNX | MACROGENICS INC | 13,668 | $409K | 0.0% | $20.27 | +46.7% | Cmn | 556099109 |
| JRVR | JAMES RIV GROUP LTD | 11,261 | $408K | 0.0% | $26.72 | +31.5% | Cmn | G5005R107 |
| — | UNILEVER PLC | 8,600 | $408K | 0.0% | — | — | Call | 904767704 |
| ALV | AUTOLIV INC | 3,818 | $408K | 0.0% | $63.55 | -3.1% | Cmn | 052800109 |
| URE | PROSHARES TR | 3,300 | $408K | 0.0% | $127.72 | — | Put | 74347X625 |
| — | CABOT MICROELECTRONICS CORP | 7,700 | $407K | 0.0% | $46.28 | — | Put | 12709P103 |
| — | RESOLUTE ENERGY CORP | 15,600 | $407K | 0.0% | $16.89 | — | Put | 76116A306 |
| — | ASCENA RETAIL GROUP INC | 72,900 | $407K | 0.0% | $13.40 | — | Call | 04351G101 |
| — | FIRST TR BICK INDEX FD | 17,720 | $406K | 0.0% | $18.86 | — | Cmn | 33733H107 |
| — | BRYN MAWR BK CORP | 12,702 | $406K | 0.0% | $31.96 | — | Cmn | 117665109 |
| TRUP | TRUPANION INC | 24,000 | $406K | 0.0% | $8.76 | +74.7% | Call | 898202106 |
| KLIC | KULICKE & SOFFA INDS INC | 31,369 | $406K | 0.0% | $10.50 | +4.2% | Cmn | 501242101 |
| BJRI | BJS RESTAURANTS INC | 11,400 | $405K | 0.0% | $41.39 | -5.4% | Call | 09180C106 |
| — | WISDOMTREE TR | 20,774 | $405K | 0.0% | $19.50 | — | Cmn | 97717W398 |
| — | POWERSHARES ETF TRUST | 15,639 | $405K | 0.0% | $25.94 | — | Cmn | 73935X666 |
| — | SERVICEMASTER GLOBAL HLDGS I | 12,000 | $404K | 0.0% | $34.65 | — | Call | 81761R109 |
| WBIL | ABSOLUTE SHS TR | 18,849 | $404K | 0.0% | $21.63 | — | Cmn | 00400R809 |
| DTH | WISDOMTREE TR | 10,575 | $404K | 0.0% | $37.04 | — | Cmn | 97717W802 |
| PRSU | VIAD CORP | 10,943 | $403K | 0.0% | $33.74 | 0.0% | Cmn | 92552R406 |
| GCO | GENESCO INC | 7,400 | $403K | 0.0% | — | — | Put | 371532102 |
| IJR | ISHARES TR | 3,249 | $403K | 0.0% | $124.04 | — | Cmn | 464287804 |
| — | BARCLAYS BK PLC | 69,100 | $403K | 0.0% | $8.03 | — | Call | 06738C786 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,900 | $402K | 0.0% | $48.08 | — | Call | 637417106 |
| — | VALIDUS HOLDINGS LTD | 8,078 | $402K | 0.0% | $49.76 | — | Cmn | G9319H102 |
| — | SYNERGY PHARMACEUTICALS DEL | 73,000 | $402K | 0.0% | $4.48 | — | Put | 871639308 |
| — | VEREIT INC | 38,800 | $402K | 0.0% | $8.14 | — | Put | 92339V100 |
| — | EVERBANK FINL CORP | 20,789 | $402K | 0.0% | $14.89 | — | Cmn | 29977G102 |
| — | CALLON PETE CO DEL | 25,500 | $400K | 0.0% | $10.19 | — | Call | 13123X102 |
| PWR | QUANTA SVCS INC | 14,300 | $400K | 0.0% | $22.48 | +11.2% | Put | 74762E102 |
| — | BEACON ROOFING SUPPLY INC | 9,500 | $400K | 0.0% | $37.43 | — | Call | 073685109 |
| — | BARNES & NOBLE INC | 35,400 | $400K | 0.0% | $11.80 | — | Put | 067774109 |
| — | TE CONNECTIVITY LTD | 6,200 | $399K | 0.0% | $57.11 | — | Put | H84989104 |
| YPF | YPF SOCIEDAD ANONIMA | 21,876 | $399K | 0.0% | $18.24 | — | Depository Receipt | 984245100 |
| IMKTA | INGLES MKTS INC | 10,100 | $399K | 0.0% | $32.39 | +4.3% | Call | 457030104 |
| — | JANUS CAP GROUP INC | 28,500 | $399K | 0.0% | $14.27 | — | Call | 47102X105 |
| BMA | BANCO MACRO SA | 5,100 | $399K | 0.0% | $68.50 | — | Call | 05961W105 |
| MYGN | MYRIAD GENETICS INC | 19,400 | $399K | 0.0% | $26.53 | -4.4% | Call | 62855J104 |
| — | SCANA CORP NEW | 5,500 | $398K | 0.0% | $71.07 | — | Put | 80589M102 |
| — | CALAMP CORP | 28,500 | $398K | 0.0% | $13.95 | — | Put | 128126109 |
| CLH | CLEAN HARBORS INC | 8,300 | $398K | 0.0% | $49.57 | 0.0% | Call | 184496107 |
| AGQ | PROSHARES TR II | 8,276 | $398K | 0.0% | $48.09 | — | Cmn | 74347W353 |
| CROX | CROCS INC | 48,000 | $398K | 0.0% | $9.63 | -0.6% | Put | 227046109 |
| — | SIERRA WIRELESS INC | 27,600 | $398K | 0.0% | $19.10 | — | Call | 826516106 |
| — | PENGROWTH ENERGY CORP | 250,138 | $398K | 0.0% | $1.92 | — | Cmn | 70706P104 |
| GAIN | GLADSTONE INVT CORP | 44,690 | $397K | 0.0% | $3.21 | 0.0% | Cmn | 376546107 |
| — | ORITANI FINL CORP DEL | 25,255 | $397K | 0.0% | $15.66 | — | Cmn | 68633D103 |
| UTL | UNITIL CORP | 10,170 | $397K | 0.0% | $41.27 | 0.0% | Cmn | 913259107 |
| SCHR | SCHWAB STRATEGIC TR | 7,129 | $396K | 0.0% | $55.55 | — | Cmn | 808524854 |
| — | FORTUNA SILVER MINES INC | 54,700 | $396K | 0.0% | $6.01 | — | Put | 349915108 |
| MTZ | MASTEC INC | 13,300 | $396K | 0.0% | $22.18 | +23.6% | Put | 576323109 |
| GTN | GRAY TELEVISION INC | 38,200 | $396K | 0.0% | $11.75 | -7.3% | Call | 389375106 |
| DB | DEUTSCHE BANK AG | 30,256 | $396K | 0.0% | $15.37 | -31.2% | Cmn | D18190898 |
| THR | THERMON GROUP HLDGS INC | 20,032 | $396K | 0.0% | $19.43 | 0.0% | Cmn | 88362T103 |
| — | HI-CRUSH PARTNERS LP | 25,721 | $395K | 0.0% | $15.36 | — | Cmn | 428337109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 25,345 | $395K | 0.0% | $15.58 | — | Cmn | 74373B109 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,733 | $395K | 0.0% | $17.38 | — | Cmn | 531229888 |
| — | VOCERA COMMUNICATIONS INC | 23,375 | $395K | 0.0% | $16.90 | — | Cmn | 92857F107 |
| TG | TREDEGAR CORP | 21,272 | $395K | 0.0% | $9.57 | +6.6% | Cmn | 894650100 |
| — | AIR METHODS CORP | 12,500 | $394K | 0.0% | $35.33 | — | Put | 009128307 |
| — | ARRAY BIOPHARMA INC | 58,300 | $394K | 0.0% | $3.56 | — | Put | 04269X105 |
| SLX | VANECK VECTORS ETF TR | 12,700 | $394K | 0.0% | $27.61 | — | Call | 92189F205 |
| ATRO | ASTRONICS CORP | 8,721 | $393K | 0.0% | $29.86 | 0.0% | Cmn | 046433108 |
| — | STAPLES INC | 45,806 | $392K | 0.0% | $11.87 | — | Cmn | 855030102 |
| STC | STEWART INFORMATION SVCS COR | 8,820 | $392K | 0.0% | $44.86 | 0.0% | Cmn | 860372101 |
| — | LHC GROUP INC | 10,621 | $392K | 0.0% | $36.91 | — | Cmn | 50187A107 |
| — | CALIFORNIA RES CORP | 31,300 | $391K | 0.0% | $12.37 | — | Put | 13057Q206 |
| — | URSTADT BIDDLE PPTYS INC | 17,608 | $391K | 0.0% | $22.21 | — | Cmn | 917286205 |
| NRP | NATURAL RESOURCE PARTNERS L | 14,000 | $391K | 0.0% | — | — | Call | 63900P608 |
| — | EROS INTL PLC | 25,500 | $391K | 0.0% | — | — | Call | G3788M114 |
| GVA | GRANITE CONSTR INC | 7,836 | $390K | 0.0% | $37.58 | +29.3% | Cmn | 387328107 |
| RYAAY | RYANAIR HLDGS PLC | 5,200 | $390K | 0.0% | — | — | Put | 783513203 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,100 | $390K | 0.0% | $40.08 | +3.8% | Put | 70959W103 |
| — | WAGEWORKS INC | 6,407 | $390K | 0.0% | $59.79 | — | Cmn | 930427109 |
| — | KEYW HLDG CORP | 35,233 | $389K | 0.0% | $8.98 | — | Cmn | 493723100 |
| ENB | ENBRIDGE INC | 8,800 | $389K | 0.0% | $21.83 | +10.3% | Put | 29250N105 |
| — | DST SYS INC DEL | 3,300 | $389K | 0.0% | $112.77 | — | Call | 233326107 |
| HRI | HERC HLDGS INC | 11,500 | $388K | 0.0% | $30.89 | 0.0% | Call | 42704L104 |
| GATX | GATX CORP | 8,700 | $388K | 0.0% | $35.78 | 0.0% | Call | 361448103 |
| ICLN | ISHARES TR | 42,240 | $388K | 0.0% | $8.96 | — | Cmn | 464288224 |
| — | SPDR INDEX SHS FDS | 8,178 | $388K | 0.0% | $47.44 | — | Cmn | 78463X392 |
| AXTA | AXALTA COATING SYS LTD | 13,700 | $387K | 0.0% | $28.19 | -0.7% | Put | G0750C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,652 | $387K | 0.0% | $26.23 | — | Depository Receipt | 874039100 |
| KBE | SPDR SERIES TRUST | 11,600 | $387K | 0.0% | $33.65 | — | Call | 78464A797 |
| HSTM | HEALTHSTREAM INC | 14,006 | $387K | 0.0% | $27.34 | -5.4% | Cmn | 42222N103 |
| OMF | ONEMAIN HLDGS INC | 12,464 | $386K | 0.0% | $28.79 | 0.0% | Cmn | 68268W103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 21,764 | $385K | 0.0% | $17.69 | — | Cmn | 29336U107 |
| — | SCHNITZER STL INDS | 18,431 | $385K | 0.0% | $17.43 | — | Cmn | 806882106 |
| — | HCP INC | 10,158 | $385K | 0.0% | $37.31 | — | Cmn | 40414L109 |
| HMC | HONDA MOTOR LTD | 13,300 | $385K | 0.0% | $29.32 | — | Call | 438128308 |
| DHT | DHT HOLDINGS INC | 92,000 | $385K | 0.0% | $2.81 | -14.4% | Put | Y2065G121 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 7,328 | $385K | 0.0% | $52.54 | — | Cmn | 33733F101 |
| — | LINEAR TECHNOLOGY CORP | 6,500 | $385K | 0.0% | $44.56 | — | Cmn | 535678106 |
| — | LION BIOTECHNOLOGIES INC | 46,740 | $385K | 0.0% | $8.08 | — | Cmn | 53619R102 |
| — | MONMOUTH REAL ESTATE INVT CO | 26,846 | $384K | 0.0% | $12.43 | — | Cmn | 609720107 |
| — | POTBELLY CORP | 30,900 | $384K | 0.0% | $13.10 | — | Call | 73754Y100 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,118 | $384K | 0.0% | $34.54 | — | Cmn | 301505400 |
| — | CRAFT BREW ALLIANCE INC | 20,343 | $383K | 0.0% | $18.83 | — | Cmn | 224122101 |
| INDB | INDEPENDENT BANK CORP MASS | 7,088 | $383K | 0.0% | $36.74 | +5.7% | Cmn | 453836108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 18,000 | $383K | 0.0% | $15.09 | — | Put | 226344208 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,300 | $383K | 0.0% | $31.85 | — | Call | 87157B103 |
| HALO | HALOZYME THERAPEUTICS INC | 31,692 | $383K | 0.0% | $9.87 | +3.6% | Cmn | 40637H109 |
| — | SPDR INDEX SHS FDS | 21,773 | $382K | 0.0% | $16.76 | — | Cmn | 78463X715 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,743 | $382K | 0.0% | $73.42 | 0.0% | Cmn | 53220K504 |
| KIE | SPDR SERIES TRUST | 5,155 | $382K | 0.0% | $64.81 | — | Cmn | 78464A789 |
| RMD | RESMED INC | 5,900 | $382K | 0.0% | $59.94 | 0.0% | Put | 761152107 |
| — | DIREXION SHS ETF TR | 26,600 | $381K | 0.0% | — | — | Call | 25490K836 |
| — | DIREXION SHS ETF TR | 11,314 | $381K | 0.0% | $33.68 | — | Cmn | 25490K133 |
| — | PETROCHINA CO LTD | 5,700 | $381K | 0.0% | $66.29 | — | Call | 71646E100 |
| HAP | VANECK VECTORS ETF TR | 11,980 | $381K | 0.0% | $30.54 | — | Cmn | 92189F841 |
| DGP | DEUTSCHE BK AG LDN BRH | 14,176 | $381K | 0.0% | $26.88 | — | Cmn | 25154H749 |
| — | ALERE INC | 8,791 | $380K | 0.0% | $43.23 | — | Cmn | 01449J105 |
| SYNA | SYNAPTICS INC | 6,482 | $380K | 0.0% | $54.96 | 0.0% | Cmn | 87157D109 |
| — | GW PHARMACEUTICALS PLC | 2,864 | $380K | 0.0% | $87.61 | — | Depository Receipt | 36197T103 |
| FIVE | FIVE BELOW INC | 9,432 | $380K | 0.0% | $46.28 | 0.0% | Cmn | 33829M101 |
| — | ISHARES TR | 36,200 | $380K | 0.0% | $10.50 | — | Put | 464288539 |
| — | NEUSTAR INC | 14,300 | $380K | 0.0% | $27.54 | — | Call | 64126X201 |
| ILF | ISHARES TR | 13,500 | $379K | 0.0% | $26.29 | — | Call | 464287390 |
| — | DIREXION SHS ETF TR | 16,800 | $379K | 0.0% | $22.59 | — | Call | 25459Y470 |
| — | CHINA LIFE INS CO LTD | 29,000 | $379K | 0.0% | $10.78 | — | Call | 16939P106 |
| MUSA | MURPHY USA INC | 5,300 | $378K | 0.0% | $59.82 | +21.4% | Call | 626755102 |
| XYL | XYLEM INC | 7,200 | $378K | 0.0% | $30.60 | +43.1% | Put | 98419M100 |
| UVV | UNIVERSAL CORP VA | 6,500 | $378K | 0.0% | $59.01 | 0.0% | Put | 913456109 |
| CSL | CARLISLE COS INC | 3,684 | $378K | 0.0% | $80.84 | +14.7% | Cmn | 142339100 |
| — | TRIANGLE CAP CORP | 19,200 | $378K | 0.0% | — | — | Call | 895848109 |
| — | ATWOOD OCEANICS INC | 43,500 | $378K | 0.0% | $12.96 | — | Put | 050095108 |
| — | POWERSHARES ETF TRUST II | 16,300 | $378K | 0.0% | $22.97 | — | Put | 73936Q769 |
| DTEAF | DAVIDSTEA INC | 30,624 | $377K | 0.0% | $18.73 | -28.7% | Cmn | 238661102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 27,156 | $377K | 0.0% | $13.88 | — | Cmn | 33737J133 |
| CYTK | CYTOKINETICS INC | 41,046 | $377K | 0.0% | $10.44 | 0.0% | Cmn | 23282W605 |
| CSTE | CAESARSTONE LTD | 10,000 | $377K | 0.0% | $34.18 | +2.2% | Put | M20598104 |
| — | ADVISORSHARES TR | 13,570 | $377K | 0.0% | $27.78 | — | Cmn | 00768Y743 |
| — | ENERGOUS CORP | 19,224 | $377K | 0.0% | $12.96 | — | Cmn | 29272C103 |
| PFE | PFIZER INC | 11,089 | $376K | 0.0% | $20.03 | +11.2% | Cmn | 717081103 |
| — | SANDY SPRING BANCORP INC | 12,297 | $376K | 0.0% | $30.58 | — | Cmn | 800363103 |
| — | TRIUMPH GROUP INC NEW | 13,500 | $376K | 0.0% | $37.48 | — | Call | 896818101 |
| ZROZ | PIMCO ETF TR | 2,778 | $376K | 0.0% | $135.46 | — | Cmn | 72201R882 |
| UNFI | UNITED NAT FOODS INC | 9,400 | $376K | 0.0% | $41.54 | +10.5% | Put | 911163103 |
| — | PARK STERLING CORP | 46,351 | $376K | 0.0% | $8.11 | — | Cmn | 70086Y105 |
| IEV | ISHARES TR | 9,517 | $375K | 0.0% | $39.42 | — | Cmn | 464287861 |
| BMI | BADGER METER INC | 11,200 | $375K | 0.0% | $31.77 | -0.3% | Call | 056525108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 107,095 | $375K | 0.0% | $4.04 | 0.0% | Cmn | 390607109 |
| WLYB | WILEY JOHN & SONS INC | 6,958 | $375K | 0.0% | $55.19 | 0.0% | Cmn | 968223305 |
| CNK | CINEMARK HOLDINGS INC | 9,800 | $375K | 0.0% | $31.52 | +4.5% | Call | 17243V102 |
| — | POWERSHARES ETF TRUST II | 17,034 | $375K | 0.0% | $22.01 | — | Cmn | 73936Q793 |
| NG | NOVAGOLD RES INC | 67,000 | $375K | 0.0% | $5.87 | +5.9% | Put | 66987E206 |
| — | IMMUNOMEDICS INC | 115,100 | $374K | 0.0% | $3.23 | — | Call | 452907108 |
| — | STAGE STORES INC | 66,666 | $374K | 0.0% | $5.61 | — | Cmn | 85254C305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,000 | $374K | 0.0% | — | — | Call | 921943858 |
| — | WESTERN ASSET MTG CAP CORP | 35,900 | $374K | 0.0% | $10.70 | — | Put | 95790D105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,400 | $374K | 0.0% | $22.79 | — | Call | 01881G106 |
| — | FEDERATED NATL HLDG CO | 20,016 | $374K | 0.0% | $18.97 | — | Cmn | 31422T101 |
| WCN | WASTE CONNECTIONS INC | 5,000 | $374K | 0.0% | $44.71 | +5.6% | Put | 94106B101 |
| — | ISHARES TR | 14,480 | $373K | 0.0% | $25.76 | — | Cmn | 46434VAQ3 |
| RSG | REPUBLIC SVCS INC | 7,400 | $373K | 0.0% | $35.22 | +24.5% | Put | 760759100 |
| AXTA | AXALTA COATING SYS LTD | 13,200 | $373K | 0.0% | $28.19 | -0.7% | Call | G0750C108 |
| — | CHIPMOS TECH BERMUDA LTD | 18,800 | $372K | 0.0% | $22.75 | — | Call | G2110R114 |
| ANIP | ANI PHARMACEUTICALS INC | 5,600 | $372K | 0.0% | $53.72 | +16.4% | Put | 00182C103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,200 | $371K | 0.0% | $10.59 | +23.6% | Put | G4863A108 |
| — | MERRIMACK PHARMACEUTICALS IN | 58,400 | $371K | 0.0% | $6.79 | — | Put | 590328100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 28,200 | $371K | 0.0% | — | — | Call | 01988P108 |
| SAN | BANCO SANTANDER SA | 84,100 | $371K | 0.0% | $6.69 | — | Call | 05964H105 |
| AVT | AVNET INC | 9,000 | $370K | 0.0% | $33.19 | -1.1% | Put | 053807103 |
| — | CARE COM INC | 37,136 | $370K | 0.0% | $9.28 | — | Cmn | 141633107 |
| — | POWERSHARES ETF TRUST | 21,858 | $369K | 0.0% | $16.20 | — | Cmn | 73935X740 |
| IXG | ISHARES TR | 7,232 | $369K | 0.0% | $51.02 | — | Cmn | 464287333 |
| — | VASCO DATA SEC INTL INC | 20,879 | $368K | 0.0% | $17.05 | — | Cmn | 92230Y104 |
| — | MANTECH INTL CORP | 9,763 | $368K | 0.0% | $28.29 | — | Cmn | 564563104 |
| KBR | KBR INC | 24,300 | $368K | 0.0% | $13.89 | -7.0% | Put | 48242W106 |
| — | ECHO GLOBAL LOGISTICS INC | 15,900 | $367K | 0.0% | $22.63 | — | Put | 27875T101 |
| RPD | RAPID7 INC | 20,789 | $367K | 0.0% | $13.74 | +13.8% | Cmn | 753422104 |
| — | ST JUDE MED INC | 4,600 | $367K | 0.0% | $78.06 | — | Put | 790849103 |
| WSFS | WSFS FINL CORP | 10,070 | $367K | 0.0% | $36.04 | 0.0% | Cmn | 929328102 |
| — | MEDIA GEN INC NEW | 19,900 | $367K | 0.0% | — | — | Call | 58441K100 |
| SENEA | SENECA FOODS CORP NEW | 12,981 | $367K | 0.0% | $33.67 | 0.0% | Cmn | 817070501 |
| — | OUTFRONT MEDIA INC | 15,500 | $367K | 0.0% | $21.90 | — | Call | 69007J106 |
| VRE | MACK CALI RLTY CORP | 13,428 | $366K | 0.0% | $26.83 | — | Cmn | 554489104 |
| LNT | ALLIANT ENERGY CORP | 9,547 | $366K | 0.0% | $24.10 | +21.4% | Cmn | 018802108 |
| — | HSN INC | 9,200 | $366K | 0.0% | $39.80 | — | Call | 404303109 |
| KE | KIMBALL ELECTRONICS INC | 26,412 | $366K | 0.0% | $12.47 | 0.0% | Cmn | 49428J109 |
| KOF | COCA COLA FEMSA S A B DE C V | 4,879 | $366K | 0.0% | $75.02 | — | Depository Receipt | 191241108 |
| CSTE | CAESARSTONE LTD | 9,700 | $366K | 0.0% | $34.18 | +2.2% | Call | M20598104 |
| GCO | GENESCO INC | 6,700 | $365K | 0.0% | — | — | Call | 371532102 |
| — | PACWEST BANCORP DEL | 8,500 | $365K | 0.0% | $41.77 | — | Call | 695263103 |
| — | HEALTHCARE TR AMER INC | 11,200 | $365K | 0.0% | $31.81 | — | Call | 42225P501 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,154 | $364K | 0.0% | $64.51 | 0.0% | Cmn | 477839104 |
| — | STATE BK FINL CORP | 15,939 | $364K | 0.0% | $20.44 | — | Cmn | 856190103 |
| EVTC | EVERTEC INC | 21,705 | $364K | 0.0% | $16.57 | -5.8% | Cmn | 30040P103 |
| — | GOLAR LNG PARTNERS LP | 18,500 | $363K | 0.0% | — | — | Call | Y2745C102 |
| XRAY | DENTSPLY SIRONA INC | 6,100 | $363K | 0.0% | $61.51 | -0.1% | Call | 24906P109 |
| ITUB | ITAU UNIBANCO HLDG SA | 33,187 | $363K | 0.0% | $10.94 | — | Put | 465562106 |
| CWI | SPDR INDEX SHS FDS | 11,132 | $362K | 0.0% | $30.44 | — | Cmn | 78463X848 |
| — | BEMIS INC | 7,100 | $362K | 0.0% | $51.49 | — | Put | 081437105 |
| — | SPDR INDEX SHS FDS | 20,236 | $362K | 0.0% | $17.89 | — | Cmn | 78463X558 |
| ITRI | ITRON INC | 6,500 | $362K | 0.0% | $47.94 | 0.0% | Call | 465741106 |
| CFFN | CAPITOL FED FINL INC | 25,670 | $361K | 0.0% | $6.07 | +24.3% | Cmn | 14057J101 |
| — | KIMBALL INTL INC | 27,915 | $361K | 0.0% | $12.93 | — | Cmn | 494274103 |
| UVV | UNIVERSAL CORP VA | 6,200 | $361K | 0.0% | $59.01 | 0.0% | Call | 913456109 |
| CERS | CERUS CORP | 58,200 | $361K | 0.0% | $6.14 | +6.6% | Put | 157085101 |
| — | TERRAFORM PWR INC | 25,978 | $361K | 0.0% | $10.92 | — | Cmn | 88104R100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 17,794 | $359K | 0.0% | $20.18 | — | Depository Receipt | 204429104 |
| CORN | TEUCRIUM COMMODITY TR | 19,200 | $359K | 0.0% | $21.80 | — | Call | 88166A102 |
| RIGS | ALPS ETF TR | 14,143 | $358K | 0.0% | $25.31 | — | Cmn | 00162Q783 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,100 | $357K | 0.0% | $42.99 | +28.9% | Call | 269796108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,114 | $357K | 0.0% | $32.10 | 0.0% | Cmn | 82312B106 |
| — | SCHNITZER STL INDS | 17,100 | $357K | 0.0% | $17.43 | — | Put | 806882106 |
| — | SEMGROUP CORP | 10,100 | $357K | 0.0% | $59.59 | — | Call | 81663A105 |
| UGI | UGI CORP NEW | 7,900 | $357K | 0.0% | $41.83 | +9.1% | Call | 902681105 |
| — | POPEYES LA KITCHEN INC | 6,700 | $356K | 0.0% | — | — | Call | 732872106 |
| HRTG | HERITAGE INS HLDGS INC | 24,679 | $356K | 0.0% | $13.15 | 0.0% | Cmn | 42727J102 |
| — | CAESARS ENTMT CORP | 47,735 | $356K | 0.0% | $7.46 | — | Cmn | 127686103 |
| HAE | HAEMONETICS CORP | 9,820 | $356K | 0.0% | $34.35 | -0.1% | Cmn | 405024100 |
| WWD | WOODWARD INC | 5,700 | $356K | 0.0% | $46.65 | +21.3% | Call | 980745103 |
| — | DIREXION SHS ETF TR | 20,625 | $356K | 0.0% | $17.26 | — | Cmn | 25490K745 |
| CBU | COMMUNITY BK SYS INC | 7,400 | $356K | 0.0% | $34.50 | 0.0% | Call | 203607106 |
| — | CONTINENTAL BLDG PRODS INC | 16,933 | $355K | 0.0% | $18.76 | — | Cmn | 211171103 |
| CMRE | COSTAMARE INC | 38,800 | $355K | 0.0% | $8.92 | -31.3% | Call | Y1771G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,500 | $355K | 0.0% | — | — | Call | 18383Q739 |
| WPC | W P CAREY INC | 5,500 | $355K | 0.0% | $60.77 | — | Call | 92936U109 |
| — | JUMEI INTL HLDG LTD | 60,600 | $355K | 0.0% | $6.12 | — | Call | 48138L107 |
| — | JACOBS ENGR GROUP INC DEL | 6,870 | $355K | 0.0% | $49.76 | — | Cmn | 469814107 |
| — | MERITOR INC | 31,800 | $354K | 0.0% | $8.14 | — | Put | 59001K100 |
| WPP | WPP PLC NEW | 3,010 | $354K | 0.0% | $117.61 | — | Depository Receipt | 92937A102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 33,270 | $354K | 0.0% | $10.24 | — | Cmn | 33734X838 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,500 | $354K | 0.0% | $10.59 | +23.6% | Call | G4863A108 |
| TXNM | PNM RES INC | 10,775 | $353K | 0.0% | $32.87 | +1.7% | Cmn | 69349H107 |
| — | MCDERMOTT INTL INC | 70,500 | $353K | 0.0% | $4.97 | — | Call | 580037109 |
| — | XL GROUP LTD | 10,500 | $353K | 0.0% | $33.63 | — | Put | G98294104 |
| — | DIREXION SHS ETF TR | 12,730 | $353K | 0.0% | $36.83 | — | Cmn | 25459W540 |
| — | TERRAFORM GLOBAL INC | 85,747 | $353K | 0.0% | $5.68 | — | Cmn | 88104M101 |
| EUO | PROSHARES TR II | 14,800 | $352K | 0.0% | $23.77 | — | Put | 74347W882 |
| — | COLFAX CORP | 11,200 | $352K | 0.0% | $30.64 | — | Put | 194014106 |
| — | CALAMP CORP | 25,200 | $352K | 0.0% | $13.95 | — | Call | 128126109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,800 | $352K | 0.0% | $48.62 | — | Call | 82706C108 |
| — | INTERPUBLIC GROUP COS INC | 15,700 | $351K | 0.0% | $15.46 | +3.7% | Put | 460690100 |
| — | ZELTIQ AESTHETICS INC | 8,937 | $351K | 0.0% | $39.27 | — | Cmn | 98933Q108 |
| DRN | DIREXION SHS ETF TR | 14,499 | $351K | 0.0% | $24.21 | — | Cmn | 25459W755 |
| — | EXPRESS INC | 29,800 | $351K | 0.0% | $15.12 | — | Call | 30219E103 |
| FENY | FIDELITY | 17,710 | $351K | 0.0% | $19.82 | — | Cmn | 316092402 |
| — | MERRIMACK PHARMACEUTICALS IN | 55,300 | $351K | 0.0% | $6.79 | — | Call | 590328100 |
| — | LIFELOCK INC | 20,700 | $350K | 0.0% | $16.89 | — | Call | 53224V100 |
| MEI | METHODE ELECTRS INC | 10,000 | $350K | 0.0% | $22.21 | +30.0% | Call | 591520200 |
| CAKE | CHEESECAKE FACTORY INC | 7,000 | $350K | 0.0% | $41.10 | +1.7% | Call | 163072101 |
| CURE | DIREXION SHS ETF TR | 10,980 | $350K | 0.0% | $27.82 | — | Cmn | 25459Y876 |
| NDSN | NORDSON CORP | 3,500 | $349K | 0.0% | $82.63 | +1.8% | Put | 655663102 |
| — | FIFTH STREET FINANCE CORP | 60,151 | $349K | 0.0% | $5.52 | — | Cmn | 31678A103 |
| — | CARBO CERAMICS INC | 31,900 | $349K | 0.0% | $12.61 | — | Put | 140781105 |
| ARAY | ACCURAY INC | 54,773 | $349K | 0.0% | $5.45 | 0.0% | Cmn | 004397105 |
| DES | WISDOMTREE TR | 4,641 | $349K | 0.0% | $75.20 | — | Cmn | 97717W604 |
| VSAT | VIASAT INC | 4,673 | $349K | 0.0% | $74.02 | 0.0% | Cmn | 92552V100 |
| — | CHANNELADVISOR CORP | 26,953 | $349K | 0.0% | $11.71 | — | Cmn | 159179100 |
| TECL | DIREXION SHS ETF TR | 7,171 | $348K | 0.0% | $32.94 | — | Cmn | 25459W102 |
| — | CEPHEID | 6,600 | $348K | 0.0% | $34.45 | — | Put | 15670R107 |
| — | VARIAN MED SYS INC | 3,500 | $348K | 0.0% | $99.51 | — | Put | 92220P105 |
| USAC | USA COMPRESSION PARTNERS LP | 18,552 | $348K | 0.0% | $12.87 | — | Cmn | 90290N109 |
| CFG | CITIZENS FINL GROUP INC | 14,100 | $348K | 0.0% | $17.55 | -8.3% | Put | 174610105 |
| — | CALATLANTIC GROUP INC | 10,400 | $348K | 0.0% | $37.17 | — | Call | 128195104 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,774 | $347K | 0.0% | $20.10 | — | Cmn | 78573L106 |
| CENTA | CENTRAL GARDEN & PET CO | 13,986 | $347K | 0.0% | $12.46 | +52.6% | Cmn | 153527205 |
| IBN | ICICI BK LTD | 46,500 | $347K | 0.0% | $7.40 | — | Call | 45104G104 |
| BFOR | ALPS ETF TR | 10,692 | $346K | 0.0% | $32.36 | — | Cmn | 00162Q726 |
| JJCTF | BARCLAYS BK PLC | 13,700 | $345K | 0.0% | — | — | Put | 06739F101 |
| KNSL | KINSALE CAP GROUP INC | 15,689 | $345K | 0.0% | $19.59 | 0.0% | Cmn | 49714P108 |
| — | DOMTAR CORP | 9,300 | $345K | 0.0% | $40.45 | — | Call | 257559203 |
| HEEM | ISHARES INC | 15,567 | $343K | 0.0% | $20.86 | — | Cmn | 46434G509 |
| HEI/A | HEICO CORP NEW | 5,676 | $343K | 0.0% | $28.70 | 0.0% | Cmn | 422806208 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,100 | $343K | 0.0% | $37.90 | +3.4% | Call | 55405Y100 |
| VPU | VANGUARD WORLD FDS | 3,209 | $343K | 0.0% | $114.58 | — | Cmn | 92204A876 |
| — | VCA INC | 4,900 | $343K | 0.0% | $68.55 | — | Put | 918194101 |
| — | PROSHARES TR II | 12,057 | $343K | 0.0% | $28.45 | — | Cmn | 74347W114 |
| CACI | CACI INTL INC | 3,400 | $343K | 0.0% | $97.48 | -1.0% | Call | 127190304 |
| UGL | PROSHARES TR II | 7,800 | $343K | 0.0% | — | — | Put | 74347W601 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,000 | $343K | 0.0% | $41.32 | — | Call | 049164205 |
| UDOW | PROSHARES TR | 4,600 | $343K | 0.0% | $74.61 | — | Call | 74347X823 |
| — | KAPSTONE PAPER & PACKAGING C | 18,100 | $342K | 0.0% | $13.85 | — | Call | 48562P103 |
| SIL | GLOBAL X FDS | 7,700 | $342K | 0.0% | — | — | Put | 37954Y848 |
| ISCV | ISHARES TR | 2,621 | $342K | 0.0% | $120.87 | — | Cmn | 464288703 |
| ING | ING GROEP N V | 27,700 | $342K | 0.0% | $10.33 | — | Put | 456837103 |
| MAN | MANPOWERGROUP INC | 4,737 | $342K | 0.0% | $76.80 | -10.2% | Cmn | 56418H100 |
| EWC | ISHARES | 13,300 | $342K | 0.0% | $22.81 | — | Call | 464286509 |
| HXL | HEXCEL CORP NEW | 7,700 | $341K | 0.0% | $44.90 | -2.5% | Call | 428291108 |
| ICFI | ICF INTL INC | 7,702 | $341K | 0.0% | $41.93 | 0.0% | Cmn | 44925C103 |
| LOPE | GRAND CANYON ED INC | 8,447 | $341K | 0.0% | $41.68 | -0.3% | Cmn | 38526M106 |
| AIZ | ASSURANT INC | 3,700 | $341K | 0.0% | $60.89 | +19.4% | Put | 04621X108 |
| TPH | TRI POINTE GROUP INC | 25,877 | $341K | 0.0% | $10.75 | +22.9% | Cmn | 87265H109 |
| PENN | PENN NATL GAMING INC | 25,100 | $341K | 0.0% | $15.07 | -6.7% | Call | 707569109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,200 | $341K | 0.0% | $28.13 | +7.2% | Call | 65341B106 |
| MTDR | MATADOR RES CO | 14,000 | $341K | 0.0% | $21.53 | +2.1% | Put | 576485205 |
| TECL | DIREXION SHS ETF TR | 7,000 | $340K | 0.0% | $32.94 | — | Put | 25459W102 |
| AL | AIR LEASE CORP | 11,900 | $340K | 0.0% | $26.73 | -8.8% | Put | 00912X302 |
| — | AMARIN CORP PLC | 106,200 | $339K | 0.0% | $2.16 | — | Call | 023111206 |
| — | DCP MIDSTREAM PARTNERS LP | 9,600 | $339K | 0.0% | — | — | Put | 23311P100 |
| — | VISTA OUTDOOR INC | 8,500 | $339K | 0.0% | $40.25 | — | Put | 928377100 |
| — | ENVESTNET INC | 9,300 | $339K | 0.0% | $33.31 | — | Call | 29404K106 |
| — | SUPER MICRO COMPUTER INC | 14,500 | $339K | 0.0% | $26.19 | — | Put | 86800U104 |
| GRBK | GREEN BRICK PARTNERS INC | 41,075 | $339K | 0.0% | $7.61 | 0.0% | Cmn | 392709101 |
| GABC | GERMAN AMERN BANCORP INC | 8,720 | $339K | 0.0% | $17.30 | +8.2% | Cmn | 373865104 |
| — | POWERSHARES DB CMDTY IDX TRA | 22,565 | $339K | 0.0% | $15.02 | — | Cmn | 73935S105 |
| — | TECH DATA CORP | 4,000 | $339K | 0.0% | $84.71 | — | Call | 878237106 |
| — | MENTOR GRAPHICS CORP | 12,800 | $338K | 0.0% | $25.80 | — | Put | 587200106 |
| — | HSN INC | 8,500 | $338K | 0.0% | $39.80 | — | Put | 404303109 |
| WAFD | WASHINGTON FED INC | 12,655 | $338K | 0.0% | $16.45 | +17.5% | Cmn | 938824109 |
| BLMN | BLOOMIN BRANDS INC | 19,600 | $338K | 0.0% | $13.60 | +7.3% | Call | 094235108 |
| FHN | FIRST HORIZON NATL CORP | 22,200 | $338K | 0.0% | $10.01 | +7.3% | Call | 320517105 |
| LYG | LLOYDS BANKING GROUP PLC | 117,900 | $338K | 0.0% | $3.23 | — | Put | 539439109 |
| CENX | CENTURY ALUM CO | 48,600 | $338K | 0.0% | $6.88 | -0.7% | Put | 156431108 |
| — | QUOTIENT TECHNOLOGY INC | 25,371 | $338K | 0.0% | $10.18 | — | Cmn | 749119103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,500 | $337K | 0.0% | $64.78 | -24.8% | Call | 75689M101 |
| — | CARBO CERAMICS INC | 30,800 | $337K | 0.0% | $12.61 | — | Call | 140781105 |
| RVTY | PERKINELMER INC | 6,000 | $337K | 0.0% | $49.46 | +7.4% | Call | 714046109 |
| — | SPARK THERAPEUTICS INC | 5,600 | $336K | 0.0% | $51.15 | — | Put | 84652J103 |
| ISCG | ISHARES TR | 2,329 | $336K | 0.0% | $135.13 | — | Cmn | 464288604 |
| UGE | PROSHARES TR | 8,638 | $336K | 0.0% | $38.90 | — | Cmn | 74347R768 |
| — | AMERICAN RAILCAR INDS INC | 8,100 | $336K | 0.0% | $41.49 | — | Call | 02916P103 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 12,931 | $336K | 0.0% | $24.76 | — | Cmn | 33733E708 |
| — | MEETME INC | 54,200 | $336K | 0.0% | $3.41 | — | Put | 585141104 |
| SLAB | SILICON LABORATORIES INC | 5,700 | $335K | 0.0% | $53.51 | +0.9% | Put | 826919102 |
| BAP | CREDICORP LTD | 2,200 | $335K | 0.0% | $112.07 | +10.3% | Cmn | G2519Y108 |
| NRP | NATURAL RESOURCE PARTNERS L | 12,000 | $335K | 0.0% | — | — | Put | 63900P608 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,900 | $335K | 0.0% | $50.97 | -0.2% | Call | 198516106 |
| LNWO | SCIENTIFIC GAMES CORP | 29,700 | $335K | 0.0% | $9.81 | 0.0% | Put | 80874P109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 5,800 | $335K | 0.0% | $38.38 | +6.5% | Put | 65336K103 |
| — | CELLDEX THERAPEUTICS INC NEW | 82,900 | $335K | 0.0% | $6.48 | — | Call | 15117B103 |
| — | INTELIQUENT INC | 20,760 | $335K | 0.0% | $15.99 | — | Cmn | 45825N107 |
| BKU | BANKUNITED INC | 11,100 | $335K | 0.0% | $24.67 | -6.8% | Put | 06652K103 |
| PNW | PINNACLE WEST CAP CORP | 4,400 | $334K | 0.0% | $52.57 | +2.3% | Call | 723484101 |
| AGI | ALAMOS GOLD INC NEW | 40,700 | $334K | 0.0% | $3.70 | +120.6% | Put | 011532108 |
| — | IKANG HEALTHCARE GROUP INC | 18,488 | $334K | 0.0% | $18.07 | — | Depository Receipt | 45174L108 |
| POOL | POOL CORPORATION | 3,533 | $334K | 0.0% | $80.47 | +9.6% | Cmn | 73278L105 |
| — | WESTERN GAS PARTNERS LP | 6,040 | $333K | 0.0% | $50.37 | — | Cmn | 958254104 |
| QLYS | QUALYS INC | 8,732 | $333K | 0.0% | $35.27 | -5.0% | Cmn | 74758T303 |
| GGG | GRACO INC | 4,500 | $333K | 0.0% | $23.68 | -6.5% | Call | 384109104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,580 | $333K | 0.0% | $19.18 | 0.0% | Cmn | 32055Y201 |
| — | NEW MEDIA INVT GROUP INC | 21,411 | $332K | 0.0% | $16.66 | — | Cmn | 64704V106 |
| — | BITAUTO HLDGS LTD | 11,400 | $332K | 0.0% | — | — | Put | 091727107 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,700 | $332K | 0.0% | $22.38 | +3.6% | Call | 72147K108 |
| DORM | DORMAN PRODUCTS INC | 5,200 | $332K | 0.0% | $61.53 | 0.0% | Call | 258278100 |
| — | OCWEN FINL CORP | 90,400 | $332K | 0.0% | $7.04 | — | Put | 675746309 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 26,202 | $332K | 0.0% | $9.69 | 0.0% | Cmn | 558868105 |
| AEIS | ADVANCED ENERGY INDS | 7,000 | $331K | 0.0% | $41.69 | 0.0% | Call | 007973100 |
| — | BARRACUDA NETWORKS INC | 13,000 | $331K | 0.0% | $20.96 | — | Call | 068323104 |
| — | NEWCASTLE INVT CORP NEW | 72,998 | $331K | 0.0% | $4.40 | — | Cmn | 65105M603 |
| ITB | ISHARES TR | 12,000 | $331K | 0.0% | $25.20 | — | Put | 464288752 |
| — | WESTERN GAS EQUITY PARTNERS | 7,800 | $331K | 0.0% | — | — | Call | 95825R103 |
| CBRE | CBRE GROUP INC | 11,800 | $330K | 0.0% | $28.60 | -0.2% | Put | 12504L109 |
| GFI | GOLD FIELDS LTD NEW | 68,000 | $330K | 0.0% | $3.61 | — | Call | 38059T106 |
| AGI | ALAMOS GOLD INC NEW | 40,290 | $330K | 0.0% | $3.70 | +120.6% | Cmn | 011532108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,787 | $330K | 0.0% | $19.66 | — | Cmn | 65341D102 |
| ENS | ENERSYS | 4,775 | $330K | 0.0% | $48.43 | +25.7% | Cmn | 29275Y102 |
| — | QAD INC | 14,680 | $329K | 0.0% | $22.41 | — | Cmn | 74727D306 |
| GIII | G-III APPAREL GROUP LTD | 11,300 | $329K | 0.0% | $39.13 | 0.0% | Call | 36237H101 |
| — | ARCTIC CAT INC | 21,289 | $329K | 0.0% | $18.75 | — | Cmn | 039670104 |
| — | ZIOPHARM ONCOLOGY INC | 58,464 | $329K | 0.0% | $5.49 | — | Cmn | 98973P101 |
| — | COVANTA HLDG CORP | 21,400 | $329K | 0.0% | $16.32 | — | Put | 22282E102 |
| UA | UNDER ARMOUR INC | 9,718 | $329K | 0.0% | $37.40 | -3.5% | Cmn | 904311206 |
| — | FMC TECHNOLOGIES INC | 11,100 | $329K | 0.0% | $34.89 | — | Put | 30249U101 |
| EZPW | EZCORP INC | 29,800 | $329K | 0.0% | $12.88 | -25.1% | Call | 302301106 |
| — | SPARK ENERGY INC | 11,254 | $328K | 0.0% | $33.05 | — | Cmn | 846511103 |
| — | STONEMOR PARTNERS L P | 13,100 | $328K | 0.0% | — | — | Put | 86183Q100 |
| — | SIRIUS XM HLDGS INC | 78,300 | $327K | 0.0% | $3.95 | — | Put | 82968B103 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 12,032 | $327K | 0.0% | $26.17 | — | Cmn | 33737M508 |
| — | BIOTELEMETRY INC | 17,600 | $327K | 0.0% | $13.69 | — | Put | 090672106 |
| — | KANDI TECHNOLOGIES GROUP INC | 59,500 | $327K | 0.0% | $6.37 | — | Call | 483709101 |
| EXK | ENDEAVOUR SILVER CORP | 63,500 | $326K | 0.0% | $3.27 | +52.9% | Put | 29258Y103 |
| — | JACOBS ENGR GROUP INC DEL | 6,300 | $326K | 0.0% | $49.76 | — | Put | 469814107 |
| ITT | ITT INC | 9,100 | $326K | 0.0% | $34.61 | -1.3% | Put | 45073V108 |
| — | REGAL ENTMT GROUP | 15,000 | $326K | 0.0% | $21.75 | — | Call | 758766109 |
| ECPG | ENCORE CAP GROUP INC | 14,500 | $326K | 0.0% | $22.54 | 0.0% | Put | 292554102 |
| — | SUPERIOR ENERGY SVCS INC | 18,200 | $326K | 0.0% | $18.29 | — | Put | 868157108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 18,400 | $326K | 0.0% | $17.69 | — | Call | 29336U107 |
| ASHS | DBX ETF TR | 9,400 | $326K | 0.0% | — | — | Call | 233051754 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 9,313 | $325K | 0.0% | $34.90 | — | Cmn | 33737J406 |
| VRSK | VERISK ANALYTICS INC | 4,000 | $325K | 0.0% | $75.51 | +4.7% | Call | 92345Y106 |
| CERS | CERUS CORP | 52,400 | $325K | 0.0% | $6.14 | +6.6% | Call | 157085101 |
| — | PIER 1 IMPORTS INC | 76,700 | $325K | 0.0% | $4.85 | — | Put | 720279108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,598 | $325K | 0.0% | $13.17 | 0.0% | Cmn | 227483104 |
| — | LUXOFT HLDG INC | 6,157 | $325K | 0.0% | $58.32 | — | Cmn | G57279104 |
| CBT | CABOT CORP | 6,200 | $325K | 0.0% | $36.51 | +7.8% | Call | 127055101 |
| IYG | ISHARES TR | 3,700 | $325K | 0.0% | $83.45 | — | Call | 464287770 |
| — | GLOBAL X FDS | 45,330 | $325K | 0.0% | $7.19 | — | Cmn | 37950E366 |
| — | GENESEE & WYO INC | 4,700 | $324K | 0.0% | $69.08 | — | Put | 371559105 |
| ANGL | VANECK VECTORS ETF TR | 11,198 | $324K | 0.0% | $28.93 | — | Cmn | 92189F437 |
| — | ANSYS INC | 3,500 | $324K | 0.0% | $92.61 | — | Put | 03662Q105 |
| VECO | VEECO INSTRS INC DEL | 16,500 | $324K | 0.0% | $18.93 | -0.5% | Call | 922417100 |
| — | BARCLAYS BANK PLC | 6,336 | $324K | 0.0% | $51.14 | — | Cmn | 06739H214 |
| — | CONTAINER STORE GROUP INC | 64,672 | $324K | 0.0% | $6.57 | — | Cmn | 210751103 |
| — | FIRST MIDWEST BANCORP DEL | 16,729 | $324K | 0.0% | $19.37 | — | Cmn | 320867104 |
| — | EXONE CO | 21,300 | $324K | 0.0% | $12.08 | — | Call | 302104104 |
| FCF | FIRST COMWLTH FINL CORP PA | 32,005 | $323K | 0.0% | $7.00 | +2.7% | Cmn | 319829107 |
| — | FIDELITY NATIONAL FINANCIAL | 25,878 | $323K | 0.0% | $12.48 | — | Cmn | 31620R402 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,700 | $323K | 0.0% | $50.97 | -0.2% | Put | 198516106 |
| — | PROSHARES TR | 10,200 | $323K | 0.0% | — | — | Call | 74347B789 |
| CATH | GLOBAL X FDS | 12,284 | $323K | 0.0% | $26.29 | — | Cmn | 37954Y889 |
| — | NATIONSTAR MTG HLDGS INC | 21,808 | $323K | 0.0% | $19.08 | — | Cmn | 63861C109 |
| — | BARCLAYS BANK PLC | 14,531 | $323K | 0.0% | $19.64 | — | Cmn | 06739H297 |
| SON | SONOCO PRODS CO | 6,100 | $322K | 0.0% | $32.23 | +16.8% | Call | 835495102 |
| — | POWERSHARES ETF TR II | 13,210 | $322K | 0.0% | $23.56 | — | Cmn | 73937B514 |
| URE | PROSHARES TR | 2,600 | $321K | 0.0% | $127.72 | — | Call | 74347X625 |
| VEGA | ADVISORSHARES TR | 11,763 | $321K | 0.0% | $27.29 | — | Cmn | 00768Y768 |
| — | VIACOM INC NEW | 7,488 | $321K | 0.0% | $42.87 | — | Cmn | 92553P102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 7,918 | $321K | 0.0% | $39.96 | — | Cmn | 33733E401 |
| DLX | DELUXE CORP | 4,800 | $321K | 0.0% | $45.99 | 0.0% | Call | 248019101 |
| — | NATIONAL GRID PLC | 4,500 | $320K | 0.0% | $71.11 | — | Put | 636274300 |
| AME | AMETEK INC NEW | 6,700 | $320K | 0.0% | $44.84 | -0.3% | Call | 031100100 |
| — | GOVERNMENT PPTYS INCOME TR | 14,100 | $319K | 0.0% | $19.35 | — | Call | 38376A103 |
| RDWR | RADWARE LTD | 23,200 | $319K | 0.0% | $13.54 | -3.9% | Call | M81873107 |
| CE | CELANESE CORP DEL | 4,800 | $319K | 0.0% | $54.83 | -0.3% | Put | 150870103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 50,382 | $318K | 0.0% | $6.01 | — | Cmn | Y8565J101 |
| — | PROSHARES TR II | 8,800 | $318K | 0.0% | — | — | Call | 74347W387 |
| OTEX | OPEN TEXT CORP | 4,900 | $318K | 0.0% | $22.69 | +11.3% | Call | 683715106 |
| — | ACHILLION PHARMACEUTICALS IN | 39,200 | $318K | 0.0% | $7.87 | — | Call | 00448Q201 |
| — | CHEMTURA CORP | 9,700 | $318K | 0.0% | $26.38 | — | Put | 163893209 |
| BKH | BLACK HILLS CORP | 5,200 | $318K | 0.0% | $41.80 | +3.3% | Put | 092113109 |
| INDA | ISHARES TR | 10,800 | $318K | 0.0% | $29.41 | — | Call | 46429B598 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,484 | $318K | 0.0% | $63.83 | 0.0% | Cmn | 90400D108 |
| KLIC | KULICKE & SOFFA INDS INC | 24,600 | $318K | 0.0% | $10.50 | +4.2% | Call | 501242101 |
| — | ANGIES LIST INC | 32,029 | $317K | 0.0% | $6.57 | — | Cmn | 034754101 |
| — | GREAT PLAINS ENERGY INC | 11,600 | $317K | 0.0% | $27.75 | — | Call | 391164100 |
| KEX | KIRBY CORP | 5,100 | $317K | 0.0% | $57.39 | 0.0% | Call | 497266106 |
| WOR | WORTHINGTON INDS INC | 6,600 | $317K | 0.0% | $17.49 | +52.7% | Put | 981811102 |
| — | PROSHARES TR | 22,481 | $316K | 0.0% | $14.06 | — | Cmn | 74347R800 |
| URA | GLOBAL X FDS | 24,200 | $316K | 0.0% | — | — | Call | 37954Y871 |
| SSL | SASOL LTD | 11,559 | $316K | 0.0% | $27.34 | — | Depository Receipt | 803866300 |
| — | VERSARTIS INC | 25,818 | $316K | 0.0% | $12.24 | — | Cmn | 92529L102 |
| — | POWERSHARES ETF TRUST | 81,647 | $316K | 0.0% | $5.47 | — | Cmn | 73935X500 |
| — | ALMOST FAMILY INC | 8,599 | $316K | 0.0% | $36.75 | — | Cmn | 020409108 |
| BYD | BOYD GAMING CORP | 15,900 | $315K | 0.0% | $17.71 | +1.8% | Put | 103304101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,573 | $315K | 0.0% | $20.86 | +8.4% | Cmn | 71742Q106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,370 | $315K | 0.0% | $20.20 | +2.4% | Cmn | 084680107 |
| — | SEACOR HOLDINGS INC | 5,300 | $315K | 0.0% | — | — | Call | 811904101 |
| ABBNY | ABB LTD | 14,000 | $315K | 0.0% | $19.02 | — | Put | 000375204 |
| — | CSRA INC | 11,700 | $315K | 0.0% | $30.00 | — | Put | 12650T104 |
| — | ETFS SILVER TR | 16,800 | $315K | 0.0% | $18.46 | — | Call | 26922X107 |
| — | EGA EMERGING GLOBAL SHS TR | 16,384 | $314K | 0.0% | $19.17 | — | Cmn | 268461621 |
| PLOW | DOUGLAS DYNAMICS INC | 9,825 | $314K | 0.0% | $20.16 | +48.5% | Cmn | 25960R105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 18,300 | $314K | 0.0% | $17.14 | — | Call | 46145F105 |
| NHC | NATIONAL HEALTHCARE CORP | 4,762 | $314K | 0.0% | $64.90 | 0.0% | Cmn | 635906100 |
| GTN | GRAY TELEVISION INC | 30,300 | $314K | 0.0% | $11.75 | -7.3% | Put | 389375106 |
| — | AMIRA NATURE FOODS LTD | 37,878 | $314K | 0.0% | $7.79 | — | Cmn | G0335L102 |
| MTG | MGIC INVT CORP WIS | 39,100 | $313K | 0.0% | $6.93 | +7.3% | Call | 552848103 |
| — | MCEWEN MNG INC | 85,272 | $313K | 0.0% | $2.54 | — | Cmn | 58039P107 |
| AMKR | AMKOR TECHNOLOGY INC | 32,200 | $313K | 0.0% | $7.29 | +2.4% | Put | 031652100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,400 | $313K | 0.0% | — | — | Put | 538034109 |
| — | ZAGG INC | 38,600 | $313K | 0.0% | $6.31 | — | Call | 98884U108 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,800 | $313K | 0.0% | $12.80 | +5.2% | Put | 921659108 |
| — | DIREXION SHS ETF TR | 25,300 | $313K | 0.0% | $14.94 | — | Call | 25459Y454 |
| GBF | ISHARES TR | 2,668 | $313K | 0.0% | $117.32 | — | Cmn | 464288596 |
| PSA | PUBLIC STORAGE | 1,400 | $312K | 0.0% | $159.74 | 0.0% | Cmn | 74460D109 |
| VGT | VANGUARD WORLD FDS | 2,591 | $312K | 0.0% | $108.42 | — | Cmn | 92204A702 |
| DOX | AMDOCS LTD | 5,400 | $312K | 0.0% | $47.73 | +3.1% | Call | G02602103 |
| — | PROSHARES TR | 8,100 | $311K | 0.0% | $38.47 | — | Put | 74347R719 |
| TGTX | TG THERAPEUTICS INC | 40,112 | $311K | 0.0% | $8.13 | -20.9% | Cmn | 88322Q108 |
| BCO | BRINKS CO | 8,400 | $311K | 0.0% | $27.18 | +14.4% | Call | 109696104 |
| — | INSYS THERAPEUTICS INC NEW | 26,300 | $310K | 0.0% | $11.79 | — | Put | 45824V209 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,728 | $310K | 0.0% | $19.84 | 0.0% | Cmn | 90984P303 |
| — | CARROLS RESTAURANT GROUP INC | 23,523 | $310K | 0.0% | $9.18 | — | Cmn | 14574X104 |
| PSMT | PRICESMART INC | 3,700 | $310K | 0.0% | — | — | Put | 741511109 |
| — | SPARTON CORP | 11,752 | $309K | 0.0% | $26.29 | — | Cmn | 847235108 |
| LGIH | LGI HOMES INC | 8,400 | $309K | 0.0% | — | — | Put | 50187T106 |
| SNPS | SYNOPSYS INC | 5,200 | $309K | 0.0% | $49.76 | +14.1% | Call | 871607107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,300 | $309K | 0.0% | $13.86 | — | Call | 204448104 |
| — | COSAN LTD | 43,250 | $309K | 0.0% | $7.14 | — | Cmn | G25343107 |
| EAT | BRINKER INTL INC | 6,100 | $308K | 0.0% | $42.95 | +2.5% | Call | 109641100 |
| LMAT | LEMAITRE VASCULAR INC | 15,516 | $308K | 0.0% | $15.98 | 0.0% | Cmn | 525558201 |
| — | ISHARES TR | 12,068 | $308K | 0.0% | $25.52 | — | Cmn | 46429B580 |
| LPLA | LPL FINL HLDGS INC | 10,281 | $308K | 0.0% | $30.55 | -11.4% | Cmn | 50212V100 |
| — | WEINGARTEN RLTY INVS | 7,914 | $308K | 0.0% | $35.43 | — | Cmn | 948741103 |
| RGEN | REPLIGEN CORP | 10,200 | $308K | 0.0% | $31.30 | -3.6% | Put | 759916109 |
| — | APPLIED GENETIC TECHNOL CORP | 31,468 | $308K | 0.0% | $17.37 | — | Cmn | 03820J100 |
| USCI | UNITED STS COMMODITY INDEX F | 7,401 | $307K | 0.0% | $41.48 | — | Cmn | 911717106 |
| — | KANDI TECHNOLOGIES GROUP INC | 55,900 | $307K | 0.0% | $6.37 | — | Put | 483709101 |
| — | AMERICAN MIDSTREAM PARTNERS | 20,700 | $306K | 0.0% | $6.90 | — | Call | 02752P100 |
| TREE | LENDINGTREE INC NEW | 3,161 | $306K | 0.0% | $96.80 | — | Cmn | 52603B107 |
| OMC | OMNICOM GROUP INC | 3,600 | $306K | 0.0% | $59.80 | +1.2% | Put | 681919106 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,300 | $306K | 0.0% | $21.60 | — | Call | 709102107 |
| RMD | RESMED INC | 4,700 | $305K | 0.0% | $59.94 | 0.0% | Call | 761152107 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,231 | $305K | 0.0% | $72.09 | — | Cmn | 921946406 |
| CXSE | WISDOMTREE TR | 5,783 | $305K | 0.0% | $52.74 | — | Cmn | 97717X719 |
| — | CURRENCYSHARES CDN DLR TR | 4,043 | $305K | 0.0% | $76.51 | — | Cmn | 23129X105 |
| NSP | INSPERITY INC | 4,200 | $305K | 0.0% | $28.62 | 0.0% | Call | 45778Q107 |
| MPAA | MOTORCAR PTS AMER INC | 10,561 | $304K | 0.0% | $31.09 | -9.5% | Cmn | 620071100 |
| GBX | GREENBRIER COS INC | 8,617 | $304K | 0.0% | $30.89 | -19.0% | Cmn | 393657101 |
| — | CORESITE RLTY CORP | 4,100 | $304K | 0.0% | $70.01 | — | Call | 21870Q105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 11,852 | $304K | 0.0% | $26.26 | — | Cmn | 47804J875 |
| — | SPDR INDEX SHS FDS | 11,557 | $303K | 0.0% | $23.61 | — | Cmn | 78463X608 |
| RLY | SSGA ACTIVE ETF TR | 12,310 | $303K | 0.0% | $23.87 | — | Cmn | 78467V103 |
| — | AVON PRODS INC | 53,600 | $303K | 0.0% | $7.18 | — | Put | 054303102 |
| MOG/A | MOOG INC | 5,081 | $303K | 0.0% | $50.22 | +4.9% | Cmn | 615394202 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,500 | $302K | 0.0% | $48.45 | +4.0% | Call | 88224Q107 |
| — | NEWLINK GENETICS CORP | 20,100 | $302K | 0.0% | — | — | Put | 651511107 |
| TX | TERNIUM SA | 15,400 | $302K | 0.0% | $19.63 | — | Put | 880890108 |
| PSMT | PRICESMART INC | 3,600 | $302K | 0.0% | — | — | Call | 741511109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,200 | $302K | 0.0% | $41.38 | +10.1% | Call | 34964C106 |
| — | PROGENICS PHARMACEUTICALS IN | 47,500 | $301K | 0.0% | $6.33 | — | Call | 743187106 |
| PEN | PENUMBRA INC | 3,958 | $301K | 0.0% | $49.59 | +39.1% | Cmn | 70975L107 |
| CRAK | VANECK VECTORS ETF TR | 15,127 | $301K | 0.0% | $18.90 | — | Cmn | 92189F585 |
| — | ENERPLUS CORP | 46,900 | $301K | 0.0% | $7.37 | — | Put | 292766102 |
| NG | NOVAGOLD RES INC | 53,700 | $301K | 0.0% | $5.87 | +5.9% | Call | 66987E206 |
| — | RETROPHIN INC | 13,400 | $300K | 0.0% | $19.73 | — | Put | 761299106 |
| GNTX | GENTEX CORP | 17,100 | $300K | 0.0% | $16.01 | +8.0% | Call | 371901109 |
| — | POWERSHARES ETF TR II | 13,474 | $300K | 0.0% | $20.56 | — | Cmn | 73936T623 |
| — | VANECK VECTORS ETF TR | 25,400 | $300K | 0.0% | — | — | Call | 92189F809 |
| — | M D C HLDGS INC | 11,600 | $299K | 0.0% | $24.89 | — | Put | 552676108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,200 | $299K | 0.0% | $49.03 | — | Call | 78377T107 |
| TGNA | TEGNA INC | 13,700 | $299K | 0.0% | $14.18 | -0.9% | Put | 87901J105 |
| — | WEIGHT WATCHERS INTL INC NEW | 28,860 | $298K | 0.0% | $14.35 | — | Cmn | 948626106 |
| SNN | SMITH & NEPHEW PLC | 9,085 | $298K | 0.0% | $34.32 | — | Depository Receipt | 83175M205 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,200 | $297K | 0.0% | $19.21 | -32.7% | Call | 75508B104 |
| — | ANIXTER INTL INC | 4,600 | $297K | 0.0% | $65.85 | — | Put | 035290105 |
| UBS | UBS GROUP AG | 21,800 | $297K | 0.0% | $14.42 | -5.6% | Put | H42097107 |
| — | TRONOX LTD | 31,700 | $297K | 0.0% | $5.30 | — | Put | Q9235V101 |
| NBHC | NATIONAL BK HLDGS CORP | 12,697 | $297K | 0.0% | $16.07 | +11.5% | Cmn | 633707104 |
| BOKF | BOK FINL CORP | 4,300 | $297K | 0.0% | $47.65 | +10.1% | Put | 05561Q201 |
| — | AMERIGAS PARTNERS L P | 6,500 | $297K | 0.0% | — | — | Put | 030975106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 17,057 | $297K | 0.0% | $17.41 | — | Depository Receipt | 21240E105 |
| EZA | ISHARES | 5,300 | $297K | 0.0% | $54.44 | — | Call | 464286780 |
| — | MERITOR INC | 26,700 | $297K | 0.0% | $8.14 | — | Call | 59001K100 |
| — | PRESS GANEY HLDGS INC | 7,346 | $297K | 0.0% | $40.43 | — | Cmn | 74113L102 |
| ENR | ENERGIZER HLDGS INC NEW | 5,926 | $296K | 0.0% | $28.65 | +25.8% | Cmn | 29272W109 |
| — | ISHARES TR | 11,940 | $296K | 0.0% | $24.79 | — | Cmn | 46432FAG2 |
| LNN | LINDSAY CORP | 4,000 | $296K | 0.0% | $63.29 | 0.0% | Put | 535555106 |
| — | SONIC CORP | 11,300 | $296K | 0.0% | $28.38 | — | Put | 835451105 |
| — | ENERPLUS CORP | 46,004 | $295K | 0.0% | $7.37 | — | Cmn | 292766102 |
| — | PROSHARES TR II | 4,200 | $295K | 0.0% | $85.17 | — | Put | 74347W395 |
| PSTG | PURE STORAGE INC | 21,800 | $295K | 0.0% | $13.59 | -8.2% | Call | 74624M102 |
| SPGM | SPDR INDEX SHS FDS | 4,504 | $295K | 0.0% | $65.50 | — | Cmn | 78463X475 |
| — | WESTAR ENERGY INC | 5,200 | $295K | 0.0% | $51.18 | — | Put | 95709T100 |
| — | NEOPHOTONICS CORP | 18,000 | $294K | 0.0% | $16.34 | — | Put | 64051T100 |
| — | TEEKAY TANKERS LTD | 116,100 | $294K | 0.0% | $4.81 | — | Put | Y8565N102 |
| — | VASCO DATA SEC INTL INC | 16,700 | $294K | 0.0% | $17.05 | — | Put | 92230Y104 |
| SYBT | STOCK YDS BANCORP INC | 8,930 | $294K | 0.0% | $30.42 | 0.0% | Cmn | 861025104 |
| KEP | KOREA ELECTRIC PWR | 12,062 | $294K | 0.0% | $25.65 | — | Depository Receipt | 500631106 |
| — | RETROPHIN INC | 13,100 | $293K | 0.0% | $19.73 | — | Call | 761299106 |
| — | HEADWATERS INC | 17,300 | $293K | 0.0% | $16.66 | — | Put | 42210P102 |
| — | INDEPENDENCE CONTRACT DRIL I | 55,851 | $293K | 0.0% | $5.22 | — | Cmn | 453415309 |
| — | CDK GLOBAL INC | 5,100 | $293K | 0.0% | $55.75 | — | Put | 12508E101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 12,817 | $291K | 0.0% | $22.70 | — | Cmn | 16411W108 |
| — | ASCENT CAP GROUP INC | 12,572 | $291K | 0.0% | $23.15 | — | Cmn | 043632108 |
| — | ALTISOURCE RESIDENTIAL CORP | 26,700 | $291K | 0.0% | $10.89 | — | Put | 02153W100 |
| CHEF | CHEFS WHSE INC | 26,114 | $291K | 0.0% | $17.03 | -23.4% | Cmn | 163086101 |
| — | INTRA CELLULAR THERAPIES INC | 19,100 | $291K | 0.0% | $24.16 | — | Call | 46116X101 |
| — | WISDOMTREE TR | 11,900 | $291K | 0.0% | — | — | Call | 97717W182 |
| — | ACHILLION PHARMACEUTICALS IN | 35,900 | $291K | 0.0% | $7.87 | — | Put | 00448Q201 |
| — | ADTRAN INC | 15,200 | $291K | 0.0% | $17.52 | — | Call | 00738A106 |
| WKC | WORLD FUEL SVCS CORP | 6,300 | $291K | 0.0% | $42.61 | +8.2% | Call | 981475106 |
| — | CYRUSONE INC | 6,100 | $290K | 0.0% | $50.95 | — | Put | 23283R100 |
| IDX | VANECK VECTORS ETF TR | 12,288 | $290K | 0.0% | $21.83 | — | Cmn | 92189F833 |
| WIT | WIPRO LTD | 29,904 | $290K | 0.0% | $11.13 | — | Depository Receipt | 97651M109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,700 | $290K | 0.0% | $7.25 | +15.6% | Put | 46269C102 |
| QLYS | QUALYS INC | 7,600 | $290K | 0.0% | $35.27 | -5.0% | Put | 74758T303 |
| SABR | SABRE CORP | 10,301 | $290K | 0.0% | $24.62 | +13.4% | Cmn | 78573M104 |
| — | MEDIDATA SOLUTIONS INC | 5,200 | $290K | 0.0% | $54.52 | — | Put | 58471A105 |
| — | DRIL-QUIP INC | 5,200 | $290K | 0.0% | $59.38 | — | Call | 262037104 |
| BRO | BROWN & BROWN INC | 7,700 | $290K | 0.0% | $16.91 | +1.0% | Call | 115236101 |
| — | MOMENTA PHARMACEUTICALS INC | 24,800 | $290K | 0.0% | $11.72 | — | Call | 60877T100 |
| — | EPIZYME INC | 29,349 | $289K | 0.0% | $9.85 | — | Cmn | 29428V104 |
| — | TRUECAR INC | 30,600 | $289K | 0.0% | — | — | Call | 89785L107 |
| VNET | 21VIANET GROUP INC | 36,388 | $289K | 0.0% | $7.94 | — | Depository Receipt | 90138A103 |
| FBNC | FIRST BANCORP N C | 14,621 | $289K | 0.0% | $15.89 | 0.0% | Cmn | 318910106 |
| PFS | PROVIDENT FINL SVCS INC | 13,602 | $289K | 0.0% | $13.27 | 0.0% | Cmn | 74386T105 |
| — | SCHULMAN A INC | 9,932 | $289K | 0.0% | $25.51 | — | Cmn | 808194104 |
| — | PATTERN ENERGY GROUP INC | 12,800 | $288K | 0.0% | $22.49 | — | Call | 70338P100 |
| — | TILE SHOP HLDGS INC | 17,400 | $288K | 0.0% | $16.42 | — | Call | 88677Q109 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,200 | $288K | 0.0% | — | — | Call | 679580100 |
| — | CASTLIGHT HEALTH INC | 69,220 | $288K | 0.0% | $4.63 | — | Cmn | 14862Q100 |
| PMT | PENNYMAC MTG INVT TR | 18,500 | $288K | 0.0% | $16.14 | — | Put | 70931T103 |
| — | PIEDMONT NAT GAS INC | 4,800 | $288K | 0.0% | $60.04 | — | Put | 720186105 |
| — | POWERSHARES ETF TRUST | 7,026 | $287K | 0.0% | $38.05 | — | Cmn | 73935X443 |
| PRAA | PRA GROUP INC | 8,300 | $287K | 0.0% | $27.95 | +5.5% | Put | 69354N106 |
| — | STEIN MART INC | 45,273 | $287K | 0.0% | $8.17 | — | Cmn | 858375108 |
| — | COACH INC | 7,838 | $287K | 0.0% | $28.99 | — | Cmn | 189754104 |
| USD | PROSHARES TR | 2,300 | $286K | 0.0% | $124.14 | — | Put | 74347R669 |
| — | KARYOPHARM THERAPEUTICS INC | 29,353 | $286K | 0.0% | $9.74 | — | Cmn | 48576U106 |
| ZD | J2 GLOBAL INC | 4,300 | $286K | 0.0% | $58.48 | -0.5% | Call | 48123V102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,631 | $286K | 0.0% | $13.86 | — | Depository Receipt | 204448104 |
| AORT | CRYOLIFE INC | 16,300 | $286K | 0.0% | $14.38 | +5.1% | Call | 228903100 |
| — | ACCELERON PHARMA INC | 7,900 | $286K | 0.0% | $34.94 | — | Call | 00434H108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,234 | $285K | 0.0% | $34.61 | — | Cmn | G16252101 |
| — | EL PASO ELEC CO | 6,100 | $285K | 0.0% | $44.50 | — | Call | 283677854 |
| — | KLONDEX MNS LTD | 49,625 | $285K | 0.0% | $5.74 | — | Cmn | 498696103 |
| MOO | VANECK VECTORS ETF TR | 5,700 | $285K | 0.0% | $49.97 | — | Call | 92189F700 |
| — | SUPER MICRO COMPUTER INC | 12,200 | $285K | 0.0% | $26.19 | — | Call | 86800U104 |
| VVX | VECTRUS INC | 18,692 | $285K | 0.0% | $29.99 | 0.0% | Cmn | 92242T101 |
| RPM | RPM INTL INC | 5,311 | $285K | 0.0% | $44.04 | +20.5% | Cmn | 749685103 |
| — | SCHNITZER STL INDS | 13,600 | $284K | 0.0% | $17.43 | — | Call | 806882106 |
| USAC | USA COMPRESSION PARTNERS LP | 15,100 | $284K | 0.0% | $12.87 | — | Put | 90290N109 |
| BKE | BUCKLE INC | 11,800 | $284K | 0.0% | — | — | Call | 118440106 |
| — | CPFL ENERGIA S A | 19,163 | $284K | 0.0% | $14.82 | — | Depository Receipt | 126153105 |
| BCC | BOISE CASCADE CO DEL | 11,200 | $284K | 0.0% | $17.24 | 0.0% | Put | 09739D100 |
| PGR | PROGRESSIVE CORP OHIO | 9,000 | $284K | 0.0% | $24.66 | +0.1% | Put | 743315103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,800 | $283K | 0.0% | $22.56 | +15.6% | Put | 681116109 |
| — | PROSHARES TR | 9,496 | $283K | 0.0% | $40.94 | — | Cmn | 74348A343 |
| ATO | ATMOS ENERGY CORP | 3,800 | $283K | 0.0% | — | — | Call | 049560105 |
| EPR | EPR PPTYS | 3,600 | $283K | 0.0% | $51.89 | — | Put | 26884U109 |
| — | FLEETMATICS GROUP PLC | 4,700 | $282K | 0.0% | $48.70 | — | Call | G35569105 |
| — | TRIUMPH GROUP INC NEW | 10,100 | $282K | 0.0% | $37.48 | — | Put | 896818101 |
| — | SIERRA WIRELESS INC | 19,600 | $282K | 0.0% | $19.10 | — | Put | 826516106 |
| — | DEPOMED INC | 11,275 | $282K | 0.0% | $25.01 | — | Cmn | 249908104 |
| TWLO | TWILIO INC | 4,381 | $282K | 0.0% | $49.93 | 0.0% | Cmn | 90138F102 |
| RDWR | RADWARE LTD | 20,500 | $282K | 0.0% | $13.54 | -3.9% | Put | M81873107 |
| — | TEEKAY TANKERS LTD | 111,475 | $282K | 0.0% | $4.81 | — | Cmn | Y8565N102 |
| — | PIONEER ENERGY SVCS CORP | 69,741 | $282K | 0.0% | $4.04 | — | Cmn | 723664108 |
| — | COMPUTER SCIENCES CORP | 5,400 | $282K | 0.0% | $50.84 | — | Put | 205363104 |
| — | SPARK THERAPEUTICS INC | 4,700 | $282K | 0.0% | $51.15 | — | Call | 84652J103 |
| — | CAPELLA EDUCATION COMPANY | 4,858 | $282K | 0.0% | $49.10 | — | Cmn | 139594105 |
| — | OCLARO INC | 33,000 | $282K | 0.0% | $8.55 | — | Put | 67555N206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,083 | $282K | 0.0% | $10.04 | — | Cmn | 18383M860 |
| MRCY | MERCURY SYS INC | 11,419 | $281K | 0.0% | $24.01 | 0.0% | Cmn | 589378108 |
| OII | OCEANEERING INTL INC | 10,200 | $281K | 0.0% | $39.24 | -29.5% | Put | 675232102 |
| SMB | VANECK VECTORS ETF TR | 15,912 | $281K | 0.0% | $17.66 | — | Cmn | 92189F528 |
| — | BARCLAYS BANK PLC | 10,100 | $281K | 0.0% | $27.82 | — | Call | 06739H305 |
| — | NRG YIELD INC | 16,506 | $280K | 0.0% | $17.67 | — | Cmn | 62942X405 |
| IIIN | INSTEEL INDUSTRIES INC | 7,715 | $280K | 0.0% | $22.07 | 0.0% | Cmn | 45774W108 |
| AES | AES CORP | 21,800 | $280K | 0.0% | $7.82 | +12.7% | Call | 00130H105 |
| GTY | GETTY RLTY CORP NEW | 11,700 | $280K | 0.0% | $18.16 | — | Call | 374297109 |
| — | AMC ENTMT HLDGS INC | 9,000 | $280K | 0.0% | — | — | Call | 00165C104 |
| — | IMMUNOMEDICS INC | 86,100 | $280K | 0.0% | $3.23 | — | Put | 452907108 |
| — | TENNECO INC | 4,800 | $280K | 0.0% | $52.55 | — | Put | 880349105 |
| — | ACORDA THERAPEUTICS INC | 13,400 | $280K | 0.0% | $21.90 | — | Put | 00484M106 |
| RXL | PROSHARES TR | 4,236 | $279K | 0.0% | $65.86 | — | Cmn | 74347R735 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,043 | $279K | 0.0% | $91.69 | — | Cmn | 921932703 |
| ITRI | ITRON INC | 5,000 | $279K | 0.0% | $47.94 | 0.0% | Put | 465741106 |
| — | AMERIGAS PARTNERS L P | 6,100 | $279K | 0.0% | — | — | Call | 030975106 |
| — | COMSCORE INC | 9,100 | $279K | 0.0% | $33.61 | — | Put | 20564W105 |
| PTC | PTC INC | 6,300 | $279K | 0.0% | $36.96 | +12.2% | Call | 69370C100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,200 | $279K | 0.0% | $16.37 | +2.7% | Put | 024061103 |
| — | NQ MOBILE INC | 72,950 | $279K | 0.0% | $4.68 | — | Depository Receipt | 64118U108 |
| — | MCDERMOTT INTL INC | 55,500 | $278K | 0.0% | $4.97 | — | Put | 580037109 |
| — | DIREXION SHS ETF TR | 5,758 | $278K | 0.0% | $40.35 | — | Cmn | 25490K349 |
| OII | OCEANEERING INTL INC | 10,100 | $278K | 0.0% | $39.24 | -29.5% | Call | 675232102 |
| MEOH | METHANEX CORP | 7,800 | $278K | 0.0% | $37.00 | -20.3% | Cmn | 59151K108 |
| RM | REGIONAL MGMT CORP | 12,772 | $277K | 0.0% | $16.10 | 0.0% | Cmn | 75902K106 |
| IEUS | ISHARES TR | 6,055 | $277K | 0.0% | $41.61 | — | Cmn | 464288497 |
| — | INTERACTIVE INTELLIGENCE GRO | 4,600 | $277K | 0.0% | $36.01 | — | Call | 45841V109 |
| CURE | DIREXION SHS ETF TR | 8,700 | $277K | 0.0% | $27.82 | — | Call | 25459Y876 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,691 | $277K | 0.0% | $25.85 | — | Cmn | 18383M399 |
| — | QIWI PLC | 18,900 | $277K | 0.0% | $15.70 | — | Call | 74735M108 |
| NFG | NATIONAL FUEL GAS CO N J | 5,100 | $276K | 0.0% | $52.03 | +8.6% | Put | 636180101 |
| BDC | BELDEN INC | 4,000 | $276K | 0.0% | $53.49 | +26.3% | Put | 077454106 |
| MMTM | SPDR SER TR | 2,989 | $276K | 0.0% | $92.34 | — | Cmn | 78468R705 |
| THG | HANOVER INS GROUP INC | 3,655 | $276K | 0.0% | $56.08 | +7.8% | Cmn | 410867105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,300 | $276K | 0.0% | $117.88 | 0.0% | Put | G7496G103 |
| BPOP | POPULAR INC | 7,200 | $275K | 0.0% | $22.59 | +21.5% | Put | 733174700 |
| — | AARONS INC | 10,800 | $275K | 0.0% | $23.48 | — | Put | 002535300 |
| — | AMEDISYS INC | 5,800 | $275K | 0.0% | $48.75 | — | Call | 023436108 |
| — | PROSHARES TR II | 9,700 | $275K | 0.0% | — | — | Put | 74347W262 |
| MYE | MYERS INDS INC | 21,201 | $275K | 0.0% | $9.31 | +14.0% | Cmn | 628464109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,546 | $275K | 0.0% | $105.53 | 0.0% | Cmn | 879360105 |
| TX | TERNIUM SA | 14,000 | $275K | 0.0% | $19.63 | — | Call | 880890108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,367 | $275K | 0.0% | $62.97 | — | Cmn | 91359E105 |
| MAIN | MAIN STREET CAPITAL CORP | 8,000 | $275K | 0.0% | $31.44 | +7.6% | Call | 56035L104 |
| FISI | FINANCIAL INSTNS INC | 10,102 | $274K | 0.0% | $17.87 | 0.0% | Cmn | 317585404 |
| — | SPX FLOW INC | 8,864 | $274K | 0.0% | $32.06 | — | Cmn | 78469X107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,400 | $274K | 0.0% | $68.33 | 0.0% | Put | 609839105 |
| ENFR | ALPS ETF TR | 11,832 | $274K | 0.0% | $23.16 | — | Cmn | 00162Q676 |
| — | MAG SILVER CORP | 18,200 | $274K | 0.0% | $14.27 | — | Put | 55903Q104 |
| IXP | ISHARES TR | 4,432 | $274K | 0.0% | $63.20 | — | Cmn | 464287275 |
| — | NANOMETRICS INC | 12,265 | $274K | 0.0% | $20.77 | — | Cmn | 630077105 |
| — | OCWEN FINL CORP | 74,100 | $272K | 0.0% | $7.04 | — | Call | 675746309 |
| — | DEVRY ED GROUP INC | 11,800 | $272K | 0.0% | $23.22 | — | Call | 251893103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,400 | $272K | 0.0% | $24.16 | 0.0% | Call | 19239V302 |
| — | STATE NATL COS INC | 24,505 | $272K | 0.0% | $11.10 | — | Cmn | 85711T305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,900 | $272K | 0.0% | — | — | Call | 538034109 |
| — | KONGZHONG CORP | 40,189 | $271K | 0.0% | $6.81 | — | Depository Receipt | 50047P104 |
| — | DST SYS INC DEL | 2,300 | $271K | 0.0% | $112.77 | — | Put | 233326107 |
| — | SPECTRA ENERGY PARTNERS LP | 6,200 | $271K | 0.0% | — | — | Put | 84756N109 |
| TKR | TIMKEN CO | 7,700 | $271K | 0.0% | $33.57 | -1.9% | Call | 887389104 |
| IAT | ISHARES TR | 7,700 | $271K | 0.0% | $35.16 | — | Call | 464288778 |
| EWK | ISHARES | 14,363 | $271K | 0.0% | $17.71 | — | Cmn | 464286301 |
| — | CATALENT INC | 10,500 | $271K | 0.0% | $23.77 | — | Put | 148806102 |
| — | POWERSHARES ETF TRUST | 7,612 | $271K | 0.0% | $36.91 | — | Cmn | 73935X757 |
| — | PHILLIPS 66 PARTNERS LP | 5,578 | $271K | 0.0% | $48.58 | — | Cmn | 718549207 |
| WLY | WILEY JOHN & SONS INC | 5,253 | $271K | 0.0% | $31.99 | +28.2% | Cmn | 968223206 |
| SGMO | SANGAMO BIOSCIENCES INC | 58,600 | $271K | 0.0% | $5.09 | 0.0% | Call | 800677106 |
| — | ISHARES TR | 10,563 | $271K | 0.0% | $25.66 | — | Cmn | 46434VBD1 |
| — | SERVICESOURCE INTL INC | 55,581 | $271K | 0.0% | $4.07 | — | Cmn | 81763U100 |
| CGNX | COGNEX CORP | 5,100 | $270K | 0.0% | $22.26 | 0.0% | Put | 192422103 |
| — | UNIVERSAL AMERN CORP NEW | 35,247 | $270K | 0.0% | $7.66 | — | Cmn | 91338E101 |
| — | MCEWEN MNG INC | 73,500 | $270K | 0.0% | $2.54 | — | Call | 58039P107 |
| — | BOJANGLES INC | 16,900 | $270K | 0.0% | $15.95 | — | Call | 097488100 |
| — | VANTIV INC | 4,800 | $270K | 0.0% | $51.68 | — | Put | 92210H105 |
| — | VANTIV INC | 4,800 | $270K | 0.0% | $51.68 | — | Call | 92210H105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,017 | $270K | 0.0% | $64.78 | -24.8% | Cmn | 75689M101 |
| TWI | TITAN INTL INC ILL | 26,640 | $270K | 0.0% | $8.13 | 0.0% | Cmn | 88830M102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,900 | $270K | 0.0% | — | — | Call | 868459108 |
| TDOC | TELADOC INC | 14,700 | $269K | 0.0% | $11.67 | +50.3% | Put | 87918A105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,100 | $269K | 0.0% | $43.55 | 0.0% | Put | 00847X104 |
| — | BIOTELEMETRY INC | 14,500 | $269K | 0.0% | $13.69 | — | Call | 090672106 |
| — | DIREXION SHS ETF TR | 3,000 | $269K | 0.0% | $71.97 | — | Put | 25490K356 |
| — | KANDI TECHNOLOGIES GROUP INC | 48,980 | $269K | 0.0% | $6.37 | — | Cmn | 483709101 |
| BKH | BLACK HILLS CORP | 4,400 | $269K | 0.0% | $41.80 | +3.3% | Call | 092113109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,805 | $269K | 0.0% | $22.79 | — | Cmn | 01881G106 |
| — | BELLICUM PHARMACEUTICALS INC | 13,500 | $269K | 0.0% | — | — | Call | 079481107 |
| — | MEDLEY CAP CORP | 35,200 | $269K | 0.0% | $7.52 | — | Call | 58503F106 |
| KW | KENNEDY-WILSON HLDGS INC | 11,900 | $268K | 0.0% | $25.71 | -17.3% | Put | 489398107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,600 | $268K | 0.0% | $30.48 | +5.2% | Put | 754730109 |
| IEF | ISHARES TR | 2,398 | $268K | 0.0% | $111.76 | — | Cmn | 464287440 |
| — | CREDIT SUISSE AG NASSAU BRH | 14,770 | $268K | 0.0% | $18.14 | — | Cmn | 22539T274 |
| SSL | SASOL LTD | 9,800 | $268K | 0.0% | $27.34 | — | Put | 803866300 |
| — | TIVO CORP | 13,700 | $267K | 0.0% | $19.48 | — | Put | 88870P106 |
| WAL | WESTERN ALLIANCE BANCORP | 7,100 | $267K | 0.0% | $30.02 | +2.8% | Call | 957638109 |
| — | PLATFORM SPECIALTY PRODS COR | 32,900 | $267K | 0.0% | $10.10 | — | Put | 72766Q105 |
| — | OAKTREE CAP GROUP LLC | 6,300 | $267K | 0.0% | $46.22 | — | Call | 674001201 |
| — | RAIT FINANCIAL TRUST | 78,909 | $267K | 0.0% | $4.42 | — | Cmn | 749227609 |
| — | FS INVT CORP | 28,100 | $266K | 0.0% | $9.30 | — | Call | 302635107 |
| — | ADVAXIS INC | 24,900 | $266K | 0.0% | $10.54 | — | Call | 007624208 |
| PRGS | PROGRESS SOFTWARE CORP | 9,759 | $265K | 0.0% | $24.94 | +14.7% | Cmn | 743312100 |
| ASTE | ASTEC INDS INC | 4,427 | $265K | 0.0% | $52.51 | 0.0% | Cmn | 046224101 |
| — | STATOIL ASA | 15,800 | $265K | 0.0% | — | — | Call | 85771P102 |
| TBF | PROSHARES TR | 12,600 | $265K | 0.0% | $20.97 | — | Call | 74347X849 |
| — | INTERCONTINENTAL HOTELS GROU | 6,371 | $265K | 0.0% | $41.59 | — | Depository Receipt | 45857P608 |
| — | APOLLO GLOBAL MGMT LLC | 14,768 | $265K | 0.0% | $17.94 | — | Cmn | 037612306 |
| — | AIR METHODS CORP | 8,400 | $265K | 0.0% | $35.33 | — | Call | 009128307 |
| SPTM | SPDR SERIES TRUST | 1,633 | $264K | 0.0% | $161.67 | — | Cmn | 78464A805 |
| FCG | FIRST TR EXCHANGE TRADED FD | 10,000 | $264K | 0.0% | $24.35 | — | Put | 33733E807 |
| — | ANIXTER INTL INC | 4,100 | $264K | 0.0% | $65.85 | — | Call | 035290105 |
| — | ETFS GOLD TR | 2,058 | $264K | 0.0% | $128.28 | — | Cmn | 26922Y105 |
| — | BRISTOW GROUP INC | 18,800 | $264K | 0.0% | $29.23 | — | Put | 110394103 |
| GVA | GRANITE CONSTR INC | 5,300 | $264K | 0.0% | $37.58 | +29.3% | Call | 387328107 |
| GOOD | GLADSTONE COML CORP | 14,189 | $264K | 0.0% | $16.90 | — | Cmn | 376536108 |
| SHY | ISHARES TR | 3,100 | $264K | 0.0% | — | — | Call | 464287457 |
| — | TERRAVIA HLDGS INC | 95,600 | $263K | 0.0% | $2.67 | — | Put | 88105A106 |
| NMIH | NMI HLDGS INC | 34,499 | $263K | 0.0% | $7.18 | -2.6% | Cmn | 629209305 |
| ELD | WISDOMTREE TR | 6,904 | $263K | 0.0% | $34.47 | — | Cmn | 97717X867 |
| — | BARNES & NOBLE ED INC | 27,453 | $263K | 0.0% | $10.14 | — | Cmn | 06777U101 |
| — | INOVALON HLDGS INC | 17,900 | $263K | 0.0% | — | — | Call | 45781D101 |
| MATX | MATSON INC | 6,600 | $263K | 0.0% | $28.59 | +9.2% | Call | 57686G105 |
| MD | MEDNAX INC | 3,952 | $262K | 0.0% | $69.93 | -2.2% | Cmn | 58502B106 |
| — | NEVSUN RES LTD | 86,600 | $262K | 0.0% | $2.95 | — | Put | 64156L101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,300 | $262K | 0.0% | $57.87 | — | Call | 33734X143 |
| MFC | MANULIFE FINL CORP | 18,600 | $262K | 0.0% | $14.02 | -3.0% | Put | 56501R106 |
| — | GLU MOBILE INC | 116,800 | $262K | 0.0% | $2.55 | — | Put | 379890106 |
| SABR | SABRE CORP | 9,300 | $262K | 0.0% | $24.62 | +13.4% | Call | 78573M104 |
| — | NEKTAR THERAPEUTICS | 15,220 | $261K | 0.0% | $17.15 | — | Cmn | 640268108 |
| — | PROSHARES TR II | 17,900 | $261K | 0.0% | — | — | Call | 74347W296 |
| — | VIACOM INC NEW | 6,100 | $261K | 0.0% | $42.87 | — | Put | 92553P102 |
| — | TEEKAY CORPORATION | 33,800 | $261K | 0.0% | $14.59 | — | Put | Y8564W103 |
| — | ASHFORD HOSPITALITY PRIME IN | 18,407 | $260K | 0.0% | $14.15 | — | Cmn | 044102101 |
| — | RELX NV | 14,538 | $260K | 0.0% | $17.51 | — | Depository Receipt | 75955B102 |
| GMED | GLOBUS MED INC | 11,500 | $260K | 0.0% | $23.93 | -1.8% | Put | 379577208 |
| EXK | ENDEAVOUR SILVER CORP | 50,700 | $260K | 0.0% | $3.27 | +52.9% | Cmn | 29258Y103 |
| EMCB | WISDOMTREE TR | 3,640 | $260K | 0.0% | $71.43 | — | Cmn | 97717X784 |
| SOXL | DIREXION SHS ETF TR | 5,400 | $260K | 0.0% | $27.85 | — | Put | 25459W458 |
| — | AMERICA MOVIL SAB DE CV | 22,700 | $260K | 0.0% | $11.78 | — | Call | 02364W105 |
| STAG | STAG INDL INC | 10,600 | $260K | 0.0% | $19.32 | — | Call | 85254J102 |
| — | MEDIWOUND LTD | 33,622 | $259K | 0.0% | $13.62 | — | Cmn | M68830104 |
| QUAD | QUAD / GRAPHICS INC | 9,700 | $259K | 0.0% | $14.76 | +79.7% | Call | 747301109 |
| HUBS | HUBSPOT INC | 4,500 | $259K | 0.0% | $45.09 | +20.4% | Call | 443573100 |
| SOXX | ISHARES TR | 2,288 | $259K | 0.0% | $93.66 | — | Cmn | 464287523 |
| — | HOVNANIAN ENTERPRISES INC | 153,400 | $259K | 0.0% | $2.28 | — | Put | 442487203 |
| MGPI | MGP INGREDIENTS INC NEW | 6,400 | $259K | 0.0% | $29.69 | +30.2% | Call | 55303J106 |
| STWD | STARWOOD PPTY TR INC | 11,480 | $259K | 0.0% | $20.70 | — | Cmn | 85571B105 |
| ITT | ITT INC | 7,200 | $258K | 0.0% | $34.61 | -1.3% | Call | 45073V108 |
| — | SCORPIO TANKERS INC | 55,800 | $258K | 0.0% | $5.32 | — | Put | Y7542C106 |
| — | PIER 1 IMPORTS INC | 60,800 | $258K | 0.0% | $4.85 | — | Call | 720279108 |
| — | BROCADE COMMUNICATIONS SYS I | 27,900 | $258K | 0.0% | $9.23 | — | Call | 111621306 |
| — | DOMINION MIDSTREAM PARTNERS | 10,794 | $258K | 0.0% | $23.90 | — | Cmn | 257454108 |
| — | INNERWORKINGS INC | 27,439 | $258K | 0.0% | $6.79 | — | Cmn | 45773Y105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,300 | $258K | 0.0% | $53.31 | +15.5% | Put | 40171V100 |
| — | DIREXION SHS ETF TR | 11,422 | $258K | 0.0% | $22.59 | — | Cmn | 25459Y470 |
| BJK | VANECK VECTORS ETF TR | 7,066 | $257K | 0.0% | $31.37 | — | Cmn | 92189F882 |
| — | BANCOLOMBIA S A | 6,577 | $257K | 0.0% | $39.08 | — | Depository Receipt | 05968L102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 18,500 | $256K | 0.0% | $20.61 | -45.0% | Call | 29664W105 |
| BXMT | BLACKSTONE MTG TR INC | 8,700 | $256K | 0.0% | — | — | Put | 09257W100 |
| — | ANGLOGOLD ASHANTI LTD | 16,100 | $256K | 0.0% | $15.90 | — | Depository Receipt | 035128206 |
| — | ADVISORSHARES TR | 9,851 | $256K | 0.0% | $25.99 | — | Cmn | 00768Y834 |
| ERII | ENERGY RECOVERY INC | 16,000 | $256K | 0.0% | $10.52 | +15.7% | Call | 29270J100 |
| XLF | SELECT SECTOR SPDR TR | 13,254 | $256K | 0.0% | $23.30 | — | Cmn | 81369Y605 |
| MGTI | MGT CAPITAL INVTS INC | 126,455 | $255K | 0.0% | $0.96 | +233.7% | Cmn | 55302P202 |
| KEX | KIRBY CORP | 4,100 | $255K | 0.0% | $57.39 | 0.0% | Put | 497266106 |
| FNDX | SCHWAB STRATEGIC TR | 8,205 | $255K | 0.0% | $31.08 | — | Cmn | 808524771 |
| — | RETAILMENOT INC | 25,800 | $255K | 0.0% | — | — | Call | 76132B106 |
| ARMK | ARAMARK | 6,700 | $255K | 0.0% | $20.49 | +14.9% | Call | 03852U106 |
| ATR | APTARGROUP INC | 3,300 | $255K | 0.0% | $67.61 | +2.0% | Call | 038336103 |
| — | RENREN INC | 123,628 | $255K | 0.0% | $2.74 | — | Depository Receipt | 759892102 |
| MKSI | MKS INSTRUMENT INC | 5,100 | $254K | 0.0% | $26.41 | +65.3% | Put | 55306N104 |
| — | AIMMUNE THERAPEUTICS INC | 16,944 | $254K | 0.0% | $10.80 | — | Cmn | 00900T107 |
| WTV | WISDOMTREE TR | 3,991 | $254K | 0.0% | $63.64 | — | Cmn | 97717W547 |
| SHYD | VANECK VECTORS ETF TR | 10,052 | $254K | 0.0% | $25.47 | — | Cmn | 92189F387 |
| WRB | BERKLEY W R CORP | 4,400 | $254K | 0.0% | $12.03 | +15.2% | Call | 084423102 |
| — | ICONIX BRAND GROUP INC | 31,300 | $254K | 0.0% | $9.89 | — | Put | 451055107 |
| CC | CHEMOURS CO | 15,800 | $253K | 0.0% | $10.20 | -18.3% | Put | 163851108 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,245 | $253K | 0.0% | $48.24 | — | Cmn | 874697105 |
| — | TANGOE INC | 30,628 | $253K | 0.0% | $7.87 | — | Cmn | 87582Y108 |
| — | KRATON CORPORATION | 7,200 | $252K | 0.0% | $16.80 | — | Put | 50077C106 |
| — | INOVIO PHARMACEUTICALS INC | 27,000 | $252K | 0.0% | — | — | Call | 45773H201 |
| SSYS | STRATASYS LTD | 10,449 | $252K | 0.0% | $23.38 | -6.8% | Cmn | M85548101 |
| — | IHS MARKIT LTD | 6,700 | $252K | 0.0% | — | — | Call | G47567105 |
| — | BRISTOW GROUP INC | 18,000 | $252K | 0.0% | $29.23 | — | Call | 110394103 |
| SNPS | SYNOPSYS INC | 4,254 | $252K | 0.0% | $49.76 | +14.1% | Cmn | 871607107 |
| RPM | RPM INTL INC | 4,700 | $252K | 0.0% | $44.04 | +20.5% | Put | 749685103 |
| — | KINDRED HEALTHCARE INC | 24,700 | $252K | 0.0% | $10.22 | — | Put | 494580103 |
| — | CAESARS ENTMT CORP | 33,800 | $252K | 0.0% | $7.46 | — | Call | 127686103 |
| — | SENIOR HSG PPTYS TR | 11,100 | $252K | 0.0% | $17.74 | — | Put | 81721M109 |
| WASH | WASHINGTON TR BANCORP | 6,259 | $252K | 0.0% | $24.70 | 0.0% | Cmn | 940610108 |
| — | NEVSUN RES LTD | 82,813 | $251K | 0.0% | $2.95 | — | Cmn | 64156L101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 30,900 | $251K | 0.0% | $9.13 | -17.1% | Call | 42330P107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,250 | $251K | 0.0% | $34.61 | — | Put | G16252101 |
| — | JANUS CAP GROUP INC | 17,943 | $251K | 0.0% | $14.27 | — | Cmn | 47102X105 |
| GPRE | GREEN PLAINS INC | 9,597 | $251K | 0.0% | $29.17 | -20.0% | Cmn | 393222104 |
| KWR | QUAKER CHEM CORP | 2,370 | $251K | 0.0% | $87.07 | +12.1% | Cmn | 747316107 |
| — | HOLLY ENERGY PARTNERS L P | 7,400 | $251K | 0.0% | — | — | Call | 435763107 |
| — | CONCORDIA INTL CORP | 55,700 | $250K | 0.0% | $4.49 | — | Call | 20653P102 |
| — | FOUNDATION MEDICINE INC | 10,700 | $250K | 0.0% | — | — | Call | 350465100 |
| — | PROSHARES TR II | 15,025 | $250K | 0.0% | $16.64 | — | Cmn | 74347W254 |
| TWI | TITAN INTL INC ILL | 24,600 | $249K | 0.0% | $8.13 | 0.0% | Call | 88830M102 |
| — | WADDELL & REED FINL INC | 13,700 | $249K | 0.0% | $24.58 | — | Put | 930059100 |
| CNOB | CONNECTONE BANCORP INC NEW | 13,801 | $249K | 0.0% | $14.08 | 0.0% | Cmn | 20786W107 |
| — | 2U INC | 6,500 | $249K | 0.0% | — | — | Put | 90214J101 |
| — | CEMPRA INC | 10,300 | $249K | 0.0% | — | — | Put | 15130J109 |
| — | LINEAR TECHNOLOGY CORP | 4,200 | $249K | 0.0% | $44.56 | — | Call | 535678106 |
| JKHY | HENRY JACK & ASSOC INC | 2,900 | $248K | 0.0% | $71.28 | +10.0% | Call | 426281101 |
| JOE | ST JOE CO | 13,500 | $248K | 0.0% | $17.20 | +8.1% | Call | 790148100 |
| — | HILL ROM HLDGS INC | 4,000 | $248K | 0.0% | $60.67 | — | Call | 431475102 |
| BKU | BANKUNITED INC | 8,200 | $248K | 0.0% | $24.67 | -6.8% | Call | 06652K103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 11,200 | $248K | 0.0% | — | — | Call | G45667105 |
| — | ZYNERBA PHARMACEUTICALS INC | 18,900 | $247K | 0.0% | $13.07 | — | Put | 98986X109 |
| — | SEARS HLDGS CORP | 21,592 | $247K | 0.0% | $12.76 | — | Cmn | 812350106 |
| — | CVENT INC | 7,800 | $247K | 0.0% | $25.60 | — | Put | 23247G109 |
| MCHI | ISHARES TR | 5,100 | $247K | 0.0% | $42.63 | — | Call | 46429B671 |
| — | STRAYER ED INC | 5,300 | $247K | 0.0% | $46.78 | — | Put | 863236105 |
| — | POWERSHARES ETF TRUST | 9,499 | $247K | 0.0% | $26.00 | — | Cmn | 73935X872 |
| POR | PORTLAND GEN ELEC CO | 5,800 | $247K | 0.0% | $21.48 | +42.1% | Call | 736508847 |
| HTGC | HERCULES CAPITAL INC | 18,139 | $246K | 0.0% | $13.33 | 0.0% | Cmn | 427096508 |
| CRMT | AMERICAS CAR MART INC | 6,749 | $246K | 0.0% | $35.34 | 0.0% | Cmn | 03062T105 |
| — | PINNACLE FOODS INC DEL | 4,900 | $246K | 0.0% | $47.78 | — | Call | 72348P104 |
| HWC | HANCOCK HLDG CO | 7,600 | $246K | 0.0% | $27.70 | +9.1% | Put | 410120109 |
| APOG | APOGEE ENTERPRISES INC | 5,500 | $246K | 0.0% | $37.08 | +4.1% | Put | 037598109 |
| IYE | ISHARES TR | 6,300 | $246K | 0.0% | $37.48 | — | Call | 464287796 |
| WEN | WENDYS CO | 22,800 | $246K | 0.0% | $10.12 | -0.4% | Call | 95058W100 |
| IYM | ISHARES TR | 3,100 | $245K | 0.0% | $76.37 | — | Call | 464287838 |
| — | KRATON CORPORATION | 7,000 | $245K | 0.0% | $16.80 | — | Call | 50077C106 |
| IOSP | INNOSPEC INC | 4,034 | $245K | 0.0% | $41.52 | +18.0% | Cmn | 45768S105 |
| MD | MEDNAX INC | 3,700 | $245K | 0.0% | $69.93 | -2.2% | Call | 58502B106 |
| — | SONUS NETWORKS INC | 31,532 | $245K | 0.0% | $7.95 | — | Cmn | 835916503 |
| — | HEADWATERS INC | 14,500 | $245K | 0.0% | $16.66 | — | Call | 42210P102 |
| — | QUOTIENT TECHNOLOGY INC | 18,400 | $245K | 0.0% | $10.18 | — | Call | 749119103 |
| — | BARCLAYS BANK PLC | 4,800 | $245K | 0.0% | $51.14 | — | Put | 06739H214 |
| — | BP PRUDHOE BAY RTY TR | 13,100 | $244K | 0.0% | — | — | Call | 055630107 |
| WKC | WORLD FUEL SVCS CORP | 5,269 | $244K | 0.0% | $42.61 | +8.2% | Cmn | 981475106 |
| UMBF | UMB FINL CORP | 4,101 | $244K | 0.0% | $54.35 | +5.4% | Cmn | 902788108 |
| HYS | PIMCO ETF TR | 2,456 | $244K | 0.0% | $96.90 | — | Cmn | 72201R783 |
| — | MEETME INC | 39,375 | $244K | 0.0% | $3.41 | — | Cmn | 585141104 |
| ARLP | ALLIANCE RES PARTNER L P | 11,000 | $244K | 0.0% | $22.15 | — | Call | 01877R108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,800 | $244K | 0.0% | $37.46 | +13.2% | Call | 363576109 |
| MRCC | MONROE CAP CORP | 15,439 | $243K | 0.0% | $5.22 | 0.0% | Cmn | 610335101 |
| — | DIREXION SHS ETF TR | 12,817 | $243K | 0.0% | $107.00 | — | Cmn | 25490K570 |
| — | KNIGHT TRANSN INC | 8,454 | $243K | 0.0% | $26.42 | — | Cmn | 499064103 |
| — | ROCKWELL MED INC | 36,200 | $243K | 0.0% | $9.03 | — | Call | 774374102 |
| GENNQ | GENESIS HEALTHCARE INC | 91,123 | $243K | 0.0% | $2.30 | 0.0% | Cmn | 37185X106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,505 | $243K | 0.0% | $32.38 | — | Cmn | L0175J104 |
| SF | STIFEL FINL CORP | 6,300 | $242K | 0.0% | $20.17 | +5.8% | Put | 860630102 |
| — | HORIZON GLOBAL CORP | 12,134 | $242K | 0.0% | $11.37 | — | Cmn | 44052W104 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,600 | $242K | 0.0% | $37.99 | 0.0% | Call | 001744101 |
| GTLS | CHART INDS INC | 7,375 | $242K | 0.0% | $28.98 | 0.0% | Cmn | 16115Q308 |
| DHT | DHT HOLDINGS INC | 57,800 | $242K | 0.0% | $2.81 | -14.4% | Call | Y2065G121 |
| ENS | ENERSYS | 3,500 | $242K | 0.0% | $48.43 | +25.7% | Call | 29275Y102 |
| FRME | FIRST MERCHANTS CORP | 9,043 | $242K | 0.0% | $19.98 | 0.0% | Cmn | 320817109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,848 | $242K | 0.0% | $8.30 | 0.0% | Cmn | 45841N107 |
| FARM | FARMER BROS CO | 6,801 | $242K | 0.0% | $32.26 | 0.0% | Cmn | 307675108 |
| — | SPECTRANETICS CORP | 9,600 | $241K | 0.0% | $18.12 | — | Call | 84760C107 |
| — | PREFERRED APT CMNTYS INC | 17,874 | $241K | 0.0% | $13.48 | — | Cmn | 74039L103 |
| PPH | VANECK VECTORS ETF TR | 4,200 | $241K | 0.0% | $57.64 | — | Put | 92189F692 |
| AZZ | AZZ INC | 3,700 | $241K | 0.0% | $52.79 | +6.2% | Call | 002474104 |
| — | LUMOS NETWORKS CORP | 17,224 | $241K | 0.0% | $15.10 | — | Cmn | 550283105 |
| — | INTERPUBLIC GROUP COS INC | 10,800 | $241K | 0.0% | $15.46 | +3.7% | Call | 460690100 |
| WDFC | WD-40 CO | 2,138 | $240K | 0.0% | $100.86 | 0.0% | Cmn | 929236107 |
| CCK | CROWN HOLDINGS INC | 4,200 | $240K | 0.0% | — | — | Call | 228368106 |
| — | ACXIOM CORP | 9,000 | $240K | 0.0% | $26.65 | — | Put | 005125109 |
| PCTY | PAYLOCITY HLDG CORP | 5,400 | $240K | 0.0% | — | — | Call | 70438V106 |
| XPP | PROSHARES TR | 4,423 | $240K | 0.0% | $54.26 | — | Cmn | 74347X880 |
| SBH | SALLY BEAUTY HLDGS INC | 9,300 | $239K | 0.0% | — | — | Put | 79546E104 |
| — | HALYARD HEALTH INC | 6,900 | $239K | 0.0% | $34.29 | — | Call | 40650V100 |
| — | AMIRA NATURE FOODS LTD | 28,800 | $239K | 0.0% | $7.79 | — | Put | G0335L102 |
| — | MICHAELS COS INC | 9,900 | $239K | 0.0% | $24.18 | — | Call | 59408Q106 |
| LFVN | LIFEVANTAGE CORP | 25,323 | $239K | 0.0% | $13.00 | 0.0% | Cmn | 53222K205 |
| IEP | ICAHN ENTERPRISES LP | 4,733 | $239K | 0.0% | $61.03 | — | Cmn | 451100101 |
| EWZS | ISHARES | 20,482 | $239K | 0.0% | $11.67 | — | Cmn | 464289131 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,532 | $239K | 0.0% | $52.74 | — | Cmn | 33735B108 |
| KBR | KBR INC | 15,800 | $239K | 0.0% | $13.89 | -7.0% | Call | 48242W106 |
| — | ENTERCOM COMMUNICATIONS CORP | 18,469 | $239K | 0.0% | $13.44 | — | Cmn | 293639100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,915 | $238K | 0.0% | $81.65 | — | Cmn | 921946885 |
| BJRI | BJS RESTAURANTS INC | 6,700 | $238K | 0.0% | $41.39 | -5.4% | Put | 09180C106 |
| DHT | DHT HOLDINGS INC | 56,793 | $238K | 0.0% | $2.81 | -14.4% | Cmn | Y2065G121 |
| ACRS | ACLARIS THERAPEUTICS INC | 9,303 | $238K | 0.0% | $21.22 | 0.0% | Cmn | 00461U105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,446 | $238K | 0.0% | $28.18 | — | Cmn | 47804J107 |
| — | CARDINAL FINL CORP | 9,070 | $237K | 0.0% | $26.13 | — | Cmn | 14149F109 |
| HUBG | HUB GROUP INC | 5,805 | $237K | 0.0% | $17.75 | +14.6% | Cmn | 443320106 |
| LAB | FLUIDIGM CORP DEL | 29,641 | $237K | 0.0% | $9.18 | 0.0% | Cmn | 34385P108 |
| MDU | MDU RES GROUP INC | 9,300 | $237K | 0.0% | $5.91 | +16.9% | Call | 552690109 |
| — | APOLLO ED GROUP INC | 29,800 | $237K | 0.0% | $13.17 | — | Put | 037604105 |
| — | ABAXIS INC | 4,600 | $237K | 0.0% | $48.95 | — | Put | 002567105 |
| RSG | REPUBLIC SVCS INC | 4,700 | $237K | 0.0% | $35.22 | +24.5% | Call | 760759100 |
| — | BOARDWALK PIPELINE PARTNERS | 13,800 | $237K | 0.0% | $17.44 | — | Put | 096627104 |
| CBU | COMMUNITY BK SYS INC | 4,936 | $237K | 0.0% | $34.50 | 0.0% | Cmn | 203607106 |
| UVE | UNIVERSAL INS HLDGS INC | 9,400 | $237K | 0.0% | $18.17 | +23.5% | Put | 91359V107 |
| — | QIWI PLC | 16,100 | $236K | 0.0% | $15.70 | — | Put | 74735M108 |
| RWR | SPDR SERIES TRUST | 2,427 | $236K | 0.0% | $97.24 | — | Cmn | 78464A607 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,500 | $236K | 0.0% | $30.45 | -4.6% | Call | 29089Q105 |
| YCS | PROSHARES TR II | 3,896 | $236K | 0.0% | $60.57 | — | Cmn | 74347W569 |
| — | POWERSHARES ETF TR II | 9,057 | $236K | 0.0% | $26.06 | — | Cmn | 73936T474 |
| SANM | SANMINA CORPORATION | 8,300 | $236K | 0.0% | $21.79 | +24.2% | Put | 801056102 |
| — | EVERBANK FINL CORP | 12,200 | $236K | 0.0% | $14.89 | — | Call | 29977G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,710 | $235K | 0.0% | $26.98 | — | Cmn | 18385P101 |
| — | AG MTG INVT TR INC | 14,931 | $235K | 0.0% | $13.00 | — | Cmn | 001228105 |
| — | BGC PARTNERS INC | 26,900 | $235K | 0.0% | $8.79 | — | Put | 05541T101 |
| — | OPPENHEIMER REV WEIGHTED ETF | 4,928 | $235K | 0.0% | $46.60 | — | Cmn | 68386C609 |
| — | FORTUNA SILVER MINES INC | 32,400 | $235K | 0.0% | $6.01 | — | Call | 349915108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 10,226 | $235K | 0.0% | $22.98 | — | Cmn | 866142102 |
| — | NEOPHOTONICS CORP | 14,300 | $234K | 0.0% | $16.34 | — | Call | 64051T100 |
| — | TOTAL S A | 4,897 | $234K | 0.0% | $46.89 | — | Depository Receipt | 89151E109 |
| — | DIREXION SHS ETF TR | 5,153 | $234K | 0.0% | $45.41 | — | Cmn | 25459Y413 |
| — | FIRST TR EXCH TRD ALPHA FD I | 9,639 | $234K | 0.0% | $24.28 | — | Cmn | 33737J208 |
| BANF | BANCFIRST CORP | 3,231 | $234K | 0.0% | $27.56 | 0.0% | Cmn | 05945F103 |
| RACE | FERRARI N V | 4,508 | $234K | 0.0% | $40.37 | +15.4% | Cmn | N3167Y103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,268 | $234K | 0.0% | $4.05 | — | Depository Receipt | 20441A102 |
| — | SPECTRANETICS CORP | 9,300 | $233K | 0.0% | $18.12 | — | Put | 84760C107 |
| PLNT | PLANET FITNESS INC | 11,600 | $233K | 0.0% | $17.01 | +21.1% | Call | 72703H101 |
| — | DIREXION SHS ETF TR | 6,826 | $233K | 0.0% | $34.13 | — | Cmn | 25490K315 |
| — | ADAM NAT RES FD INC | 11,711 | $233K | 0.0% | $19.90 | — | Cmn | 00548F105 |
| — | EP ENERGY CORP | 53,200 | $233K | 0.0% | $5.47 | — | Call | 268785102 |
| CMC | COMMERCIAL METALS CO | 14,400 | $233K | 0.0% | — | — | Call | 201723103 |
| OSG | AMBAC FINL GROUP INC | 12,600 | $232K | 0.0% | — | — | Call | 023139884 |
| AEE | AMEREN CORP | 4,717 | $232K | 0.0% | $37.08 | +4.7% | Cmn | 023608102 |
| — | JUST ENERGY GROUP INC | 45,800 | $232K | 0.0% | $5.76 | — | Cmn | 48213W101 |
| GMF | SPDR INDEX SHS FDS | 2,809 | $232K | 0.0% | $74.81 | — | Cmn | 78463X301 |
| VUZI | VUZIX CORP | 26,200 | $232K | 0.0% | — | — | Put | 92921W300 |
| — | OCWEN FINL CORP | 62,827 | $231K | 0.0% | $7.04 | — | Cmn | 675746309 |
| AEIS | ADVANCED ENERGY INDS | 4,872 | $231K | 0.0% | $41.69 | 0.0% | Cmn | 007973100 |
| FSTA | FIDELITY | 7,238 | $231K | 0.0% | $31.91 | — | Cmn | 316092303 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,393 | $231K | 0.0% | $22.95 | +9.2% | Cmn | 293712105 |
| ABEV | AMBEV SA | 37,917 | $231K | 0.0% | $6.07 | — | Depository Receipt | 02319V103 |
| ARLP | ALLIANCE RES PARTNER L P | 10,383 | $230K | 0.0% | $22.15 | — | Cmn | 01877R108 |
| — | EXAR CORP | 24,696 | $230K | 0.0% | $6.93 | — | Cmn | 300645108 |
| — | POWERSHARES ETF TRUST | 6,407 | $230K | 0.0% | $32.57 | — | Cmn | 73935X435 |
| SBR | SABINE ROYALTY TR | 6,269 | $230K | 0.0% | $41.06 | — | Cmn | 785688102 |
| UPBD | RENT A CTR INC NEW | 18,200 | $230K | 0.0% | $18.97 | -34.0% | Call | 76009N100 |
| — | PROSHARES TR | 7,600 | $230K | 0.0% | — | — | Call | 74348A350 |
| — | VANECK VECTORS ETF TR | 10,356 | $230K | 0.0% | $22.21 | — | Cmn | 92189F858 |
| WRLD | WORLD ACCEP CORP DEL | 4,700 | $230K | 0.0% | $47.92 | 0.0% | Call | 981419104 |
| UNM | UNUM GROUP | 6,500 | $230K | 0.0% | — | — | Put | 91529Y106 |
| OMER | OMEROS CORP | 20,600 | $230K | 0.0% | — | — | Call | 682143102 |
| LII | LENNOX INTL INC | 1,467 | $230K | 0.0% | $138.97 | 0.0% | Cmn | 526107107 |
| — | CORENERGY INFRASTRUCTURE TR | 7,800 | $229K | 0.0% | $29.07 | — | Put | 21870U502 |
| — | ENVISION HEALTHCARE HLDGS IN | 10,300 | $229K | 0.0% | $28.07 | — | Call | 29413U103 |
| CVI | CVR ENERGY INC | 16,600 | $229K | 0.0% | $10.82 | -38.5% | Put | 12662P108 |
| — | OFFICE DEPOT INC | 64,200 | $229K | 0.0% | $3.84 | — | Put | 676220106 |
| — | YRC WORLDWIDE INC | 18,600 | $229K | 0.0% | $11.70 | — | Put | 984249607 |
| — | SELECT COMFORT CORP | 10,600 | $229K | 0.0% | $21.59 | — | Put | 81616X103 |
| — | PROGENICS PHARMACEUTICALS IN | 36,200 | $229K | 0.0% | $6.33 | — | Put | 743187106 |
| FOLD | AMICUS THERAPEUTICS INC | 30,800 | $228K | 0.0% | $6.99 | -3.4% | Put | 03152W109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,700 | $228K | 0.0% | $22.56 | +15.6% | Call | 681116109 |
| — | ADVISORSHARES TR | 9,719 | $228K | 0.0% | $23.06 | — | Cmn | 00768Y644 |
| BBBY | OVERSTOCK COM INC DEL | 14,900 | $228K | 0.0% | $15.88 | +0.0% | Call | 690370101 |
| — | CALLIDUS SOFTWARE INC | 12,400 | $228K | 0.0% | $18.35 | — | Call | 13123E500 |
| — | ARROW INVTS TR | 10,060 | $228K | 0.0% | $22.66 | — | Cmn | 042765784 |
| IEO | ISHARES TR | 3,700 | $228K | 0.0% | $64.47 | — | Put | 464288851 |
| — | AVIVA PLC | 19,809 | $228K | 0.0% | $11.51 | — | Depository Receipt | 05382A104 |
| ATHM | AUTOHOME INC | 9,400 | $228K | 0.0% | $24.25 | — | Call | 05278C107 |
| — | LEUCADIA NATL CORP | 12,000 | $228K | 0.0% | $19.04 | — | Put | 527288104 |
| — | PDL BIOPHARMA INC | 67,882 | $228K | 0.0% | $3.57 | — | Cmn | 69329Y104 |
| — | GOL LINHAS AEREAS INTLG S A | 11,998 | $227K | 0.0% | $18.92 | — | Depository Receipt | 38045R206 |
| — | JIVE SOFTWARE INC | 53,200 | $227K | 0.0% | $6.79 | — | Call | 47760A108 |
| — | OCEAN RIG UDW INC | 269,923 | $227K | 0.0% | $1.49 | — | Cmn | G66964100 |
| — | ALPS ETF TR | 17,900 | $227K | 0.0% | $13.00 | — | Put | 00162Q866 |
| — | ETF SER SOLUTIONS | 9,209 | $227K | 0.0% | $23.01 | — | Cmn | 26922A883 |
| QUAD | QUAD / GRAPHICS INC | 8,500 | $227K | 0.0% | $14.76 | +79.7% | Put | 747301109 |
| — | FERRELLGAS PARTNERS L.P. | 19,540 | $227K | 0.0% | $11.62 | — | Cmn | 315293100 |
| L | LOEWS CORP | 5,500 | $226K | 0.0% | $38.53 | +2.1% | Call | 540424108 |
| XEL | XCEL ENERGY INC | 5,500 | $226K | 0.0% | $31.55 | +1.4% | Call | 98389B100 |
| RGEN | REPLIGEN CORP | 7,500 | $226K | 0.0% | $31.30 | -3.6% | Call | 759916109 |
| — | LIBERTY INTERACTIVE CORP | 11,300 | $226K | 0.0% | $25.69 | — | Call | 53071M104 |
| CLNE | CLEAN ENERGY FUELS CORP | 50,500 | $226K | 0.0% | $3.02 | +26.2% | Call | 184499101 |
| SPEU | SPDR INDEX SHS FDS | 7,465 | $226K | 0.0% | $30.27 | — | Cmn | 78463X103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,800 | $225K | 0.0% | $39.40 | — | Call | N7902X106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,100 | $225K | 0.0% | $24.16 | 0.0% | Put | 19239V302 |
| — | MANNKIND CORP | 362,800 | $225K | 0.0% | $1.20 | — | Put | 56400P201 |
| — | RSP PERMIAN INC | 5,800 | $225K | 0.0% | $35.61 | — | Call | 74978Q105 |
| — | ZAGG INC | 27,837 | $225K | 0.0% | $6.31 | — | Cmn | 98884U108 |
| — | RAPTOR PHARMACEUTICAL CORP | 25,100 | $225K | 0.0% | $5.36 | — | Call | 75382F106 |
| — | DNP SELECT INCOME FD | 21,886 | $225K | 0.0% | $9.39 | — | Cmn | 23325P104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,673 | $225K | 0.0% | $40.08 | +3.8% | Cmn | 70959W103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 6,175 | $224K | 0.0% | $36.28 | — | Cmn | 33718M105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,700 | $223K | 0.0% | — | — | Put | 457985208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,000 | $223K | 0.0% | $56.22 | -0.9% | Call | 043436104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,000 | $223K | 0.0% | — | — | Put | 868459108 |
| MLKN | MILLER HERMAN INC | 7,800 | $223K | 0.0% | — | — | Put | 600544100 |
| LNWO | SCIENTIFIC GAMES CORP | 19,787 | $223K | 0.0% | $9.81 | 0.0% | Cmn | 80874P109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,071 | $223K | 0.0% | $4.43 | — | Depository Receipt | 606822104 |
| — | WESTERN REFNG LOGISTICS LP | 9,600 | $223K | 0.0% | — | — | Call | 95931Q205 |
| CPF | CENTRAL PAC FINL CORP | 8,795 | $222K | 0.0% | $14.61 | +18.2% | Cmn | 154760409 |
| HNI | HNI CORP | 5,571 | $222K | 0.0% | $43.84 | +15.5% | Cmn | 404251100 |
| ICSH | ISHARES TR | 4,444 | $222K | 0.0% | $49.92 | — | Cmn | 46434V878 |
| TBF | PROSHARES TR | 10,588 | $222K | 0.0% | $20.97 | — | Cmn | 74347X849 |
| — | MAINSOURCE FINANCIAL GP INC | 8,896 | $222K | 0.0% | $24.96 | — | Cmn | 56062Y102 |
| BRC | BRADY CORP | 6,428 | $222K | 0.0% | $21.62 | +28.2% | Cmn | 104674106 |
| STWD | STARWOOD PPTY TR INC | 9,800 | $221K | 0.0% | $20.70 | — | Put | 85571B105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,537 | $221K | 0.0% | $124.07 | -23.8% | Cmn | 92532F100 |
| — | CRANE CO | 3,500 | $221K | 0.0% | $58.72 | — | Put | 224399105 |
| — | EGA EMERGING GLOBAL SHS TR | 16,348 | $221K | 0.0% | $13.52 | — | Cmn | 268461654 |
| — | MOMENTA PHARMACEUTICALS INC | 18,900 | $221K | 0.0% | $11.72 | — | Put | 60877T100 |
| — | CARLYLE GROUP L P | 14,200 | $221K | 0.0% | $15.58 | — | Call | 14309L102 |
| — | VEREIT INC | 21,300 | $221K | 0.0% | $8.14 | — | Call | 92339V100 |
| — | ARALEZ PHARMACEUTICALS INC | 45,489 | $221K | 0.0% | $4.86 | — | Cmn | 03852X100 |
| ARCB | ARCBEST CORP | 11,600 | $221K | 0.0% | $16.80 | 0.0% | Put | 03937C105 |
| AVB | AVALONBAY CMNTYS INC | 1,238 | $220K | 0.0% | $110.98 | +17.8% | Cmn | 053484101 |
| — | ARCTIC CAT INC | 14,200 | $220K | 0.0% | $18.75 | — | Put | 039670104 |
| — | MAXWELL TECHNOLOGIES INC | 42,566 | $220K | 0.0% | $5.80 | — | Cmn | 577767106 |
| — | MAXIM INTEGRATED PRODS INC | 5,500 | $220K | 0.0% | $36.95 | — | Put | 57772K101 |
| — | INVESCO TR INVT GRADE NY MUN | 14,247 | $219K | 0.0% | $15.37 | — | Cmn | 46131T101 |
| MXL | MAXLINEAR INC | 10,800 | $219K | 0.0% | $10.72 | +83.3% | Put | 57776J100 |
| ANGO | ANGIODYNAMICS INC | 12,500 | $219K | 0.0% | — | — | Call | 03475V101 |
| — | NORTHSTAR RLTY FIN CORP | 16,600 | $219K | 0.0% | $16.92 | — | Put | 66704R803 |
| — | ADAMAS PHARMACEUTICALS INC | 13,323 | $219K | 0.0% | $16.44 | — | Cmn | 00548A106 |
| EES | WISDOMTREE TR | 2,575 | $219K | 0.0% | $85.05 | — | Cmn | 97717W562 |
| DEM | WISDOMTREE TR | 5,800 | $218K | 0.0% | $36.66 | — | Call | 97717W315 |
| — | ORBCOMM INC | 21,225 | $218K | 0.0% | $10.27 | — | Cmn | 68555P100 |
| SA | SEABRIDGE GOLD INC | 19,800 | $218K | 0.0% | $8.44 | +48.4% | Put | 811916105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,202 | $218K | 0.0% | $26.58 | — | Cmn | 18383M183 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,677 | $218K | 0.0% | $13.07 | — | Cmn | 98986X109 |
| MSCI | MSCI INC | 2,580 | $217K | 0.0% | $76.86 | 0.0% | Cmn | 55354G100 |
| OXM | OXFORD INDS INC | 3,200 | $217K | 0.0% | $65.15 | -3.9% | Call | 691497309 |
| CGNX | COGNEX CORP | 4,100 | $217K | 0.0% | $22.26 | 0.0% | Call | 192422103 |
| — | STATOIL ASA | 12,900 | $217K | 0.0% | — | — | Put | 85771P102 |
| PLUG | PLUG POWER INC | 126,700 | $217K | 0.0% | $1.75 | -5.1% | Call | 72919P202 |
| — | DRIL-QUIP INC | 3,900 | $217K | 0.0% | $59.38 | — | Put | 262037104 |
| — | RYDEX ETF TRUST | 3,911 | $217K | 0.0% | $55.48 | — | Cmn | 78355W502 |
| NGL | NGL ENERGY PARTNERS LP | 11,500 | $217K | 0.0% | — | — | Put | 62913M107 |
| — | CENTERSTATE BANKS INC | 12,215 | $217K | 0.0% | $17.77 | — | Cmn | 15201P109 |
| — | NAUTILUS INC | 9,500 | $216K | 0.0% | $15.73 | — | Call | 63910B102 |
| — | GENERAL CABLE CORP DEL NEW | 14,400 | $216K | 0.0% | $12.04 | — | Put | 369300108 |
| — | BLUCORA INC | 19,300 | $216K | 0.0% | $10.36 | — | Put | 095229100 |
| DDD | 3-D SYS CORP DEL | 12,014 | $216K | 0.0% | $13.38 | +12.1% | Cmn | 88554D205 |
| — | CAPITAL BK FINL CORP | 6,726 | $216K | 0.0% | $31.97 | — | Cmn | 139794101 |
| WRLD | WORLD ACCEP CORP DEL | 4,412 | $216K | 0.0% | $47.92 | 0.0% | Cmn | 981419104 |
| — | ACORDA THERAPEUTICS INC | 10,300 | $215K | 0.0% | $21.90 | — | Call | 00484M106 |
| MANU | MANCHESTER UTD PLC NEW | 12,733 | $215K | 0.0% | $16.15 | +2.1% | Cmn | G5784H106 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,700 | $215K | 0.0% | — | — | Put | 822634101 |
| — | CARA THERAPEUTICS INC | 25,700 | $215K | 0.0% | $8.35 | — | Put | 140755109 |
| DAN | DANA INCORPORATED | 13,800 | $215K | 0.0% | $10.90 | +2.9% | Call | 235825205 |
| — | TESSERA TECHNOLOGIES INC | 5,600 | $215K | 0.0% | $31.75 | — | Put | 88164L100 |
| ZEUS | OLYMPIC STEEL INC | 9,700 | $214K | 0.0% | $22.36 | +6.9% | Call | 68162K106 |
| BDN | BRANDYWINE RLTY TR | 13,700 | $214K | 0.0% | — | — | Call | 105368203 |
| — | CATALENT INC | 8,300 | $214K | 0.0% | $23.77 | — | Call | 148806102 |
| — | MENTOR GRAPHICS CORP | 8,100 | $214K | 0.0% | $25.80 | — | Call | 587200106 |
| — | BLUCORA INC | 19,104 | $214K | 0.0% | $10.36 | — | Cmn | 095229100 |
| — | SIERRA WIRELESS INC | 14,880 | $214K | 0.0% | $19.10 | — | Cmn | 826516106 |
| FORM | FORMFACTOR INC | 19,600 | $213K | 0.0% | $9.63 | +4.5% | Call | 346375108 |
| — | BLUE NILE INC | 6,193 | $213K | 0.0% | $34.39 | — | Cmn | 09578R103 |
| SJT | SAN JUAN BASIN RTY TR | 36,183 | $213K | 0.0% | $13.61 | — | Cmn | 798241105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,515 | $212K | 0.0% | $24.90 | — | Cmn | 18383Q879 |
| — | PLATFORM SPECIALTY PRODS COR | 26,100 | $212K | 0.0% | $10.10 | — | Call | 72766Q105 |
| — | ENERPLUS CORP | 33,000 | $212K | 0.0% | $7.37 | — | Call | 292766102 |
| — | COLUMBIA PIPELINE PARTNERS L | 13,083 | $211K | 0.0% | $16.13 | — | Cmn | 198281107 |
| HMC | HONDA MOTOR LTD | 7,300 | $211K | 0.0% | $29.32 | — | Put | 438128308 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 9,200 | $211K | 0.0% | $22.98 | — | Call | 866142102 |
| WING | WINGSTOP INC | 7,200 | $211K | 0.0% | $27.75 | +4.2% | Call | 974155103 |
| WNC | WABASH NATL CORP | 14,800 | $211K | 0.0% | $10.11 | +12.4% | Call | 929566107 |
| — | INTERSIL CORP | 9,600 | $211K | 0.0% | $13.46 | — | Call | 46069S109 |
| PLXS | PLEXUS CORP | 4,500 | $211K | 0.0% | — | — | Call | 729132100 |
| — | ZAGG INC | 26,000 | $211K | 0.0% | $6.31 | — | Put | 98884U108 |
| — | CUBIC CORP | 4,500 | $211K | 0.0% | $48.11 | — | Call | 229669106 |
| XLRE | SELECT SECTOR SPDR TR | 6,400 | $210K | 0.0% | $32.76 | — | Put | 81369Y860 |
| — | ACCELERON PHARMA INC | 5,800 | $210K | 0.0% | $34.94 | — | Put | 00434H108 |
| — | INDEXIQ ETF TR | 8,342 | $210K | 0.0% | $24.71 | — | Cmn | 45409B206 |
| — | PROSHARES TR II | 7,400 | $210K | 0.0% | $28.45 | — | Call | 74347W114 |
| — | APPROACH RESOURCES INC | 62,019 | $210K | 0.0% | $6.52 | — | Cmn | 03834A103 |
| — | TERRAVIA HLDGS INC | 76,244 | $210K | 0.0% | $2.67 | — | Cmn | 88105A106 |
| — | CARDTRONICS PLC | 4,700 | $210K | 0.0% | $44.60 | — | Put | G1991C105 |
| ASTE | ASTEC INDS INC | 3,500 | $210K | 0.0% | $52.51 | 0.0% | Call | 046224101 |
| — | MAIDEN HOLDINGS LTD | 16,500 | $209K | 0.0% | $12.79 | — | Put | G5753U112 |
| — | KERYX BIOPHARMACEUTICALS INC | 39,300 | $209K | 0.0% | $5.51 | — | Put | 492515101 |
| CNP | CENTERPOINT ENERGY INC | 9,000 | $209K | 0.0% | $15.19 | +13.9% | Put | 15189T107 |
| — | CEMENTOS PACASMAYO S A A | 22,172 | $209K | 0.0% | $9.43 | — | Depository Receipt | 15126Q109 |
| MCHI | ISHARES TR | 4,300 | $209K | 0.0% | $42.63 | — | Put | 46429B671 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,340 | $209K | 0.0% | $20.21 | — | Cmn | 18383M126 |
| — | AVG TECHNOLOGIES N V | 8,360 | $209K | 0.0% | $25.00 | — | Cmn | N07831105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,070 | $209K | 0.0% | $31.85 | — | Cmn | 87157B103 |
| — | OUTFRONT MEDIA INC | 8,800 | $208K | 0.0% | $21.90 | — | Put | 69007J106 |
| HDG | PROSHARES TR | 4,881 | $208K | 0.0% | $42.61 | — | Cmn | 74347X294 |
| FOLD | AMICUS THERAPEUTICS INC | 28,100 | $208K | 0.0% | $6.99 | -3.4% | Call | 03152W109 |
| — | POWERSHARES ETF TR II | 4,170 | $208K | 0.0% | $49.88 | — | Cmn | 73937B878 |
| — | LIBERTY GLOBAL PLC | 6,300 | $208K | 0.0% | $38.05 | — | Call | G5480U120 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,500 | $208K | 0.0% | — | — | Put | 528872302 |
| TCX | TUCOWS INC | 6,456 | $207K | 0.0% | $25.37 | +10.8% | Cmn | 898697206 |
| — | SIGMA DESIGNS INC | 26,632 | $207K | 0.0% | $7.77 | — | Cmn | 826565103 |
| CVLT | COMMVAULT SYSTEMS INC | 3,900 | $207K | 0.0% | $50.26 | 0.0% | Put | 204166102 |
| — | LADENBURG THALMAN FIN SVCS I | 89,589 | $207K | 0.0% | $2.42 | — | Cmn | 50575Q102 |
| — | CNOOC LTD | 1,633 | $207K | 0.0% | $117.06 | — | Depository Receipt | 126132109 |
| THRM | GENTHERM INC | 6,600 | $207K | 0.0% | $44.13 | -25.1% | Put | 37253A103 |
| — | WISDOMTREE TR | 8,930 | $207K | 0.0% | $19.08 | — | Cmn | 97717W539 |
| — | KAPSTONE PAPER & PACKAGING C | 10,900 | $206K | 0.0% | $13.85 | — | Put | 48562P103 |
| — | WASHINGTON PRIME GROUP NEW | 16,603 | $206K | 0.0% | $12.41 | — | Cmn | 93964W108 |
| — | SILVER SPRING NETWORKS INC | 14,544 | $206K | 0.0% | $13.65 | — | Cmn | 82817Q103 |
| — | MOMENTA PHARMACEUTICALS INC | 17,582 | $206K | 0.0% | $11.72 | — | Cmn | 60877T100 |
| — | ETFS SILVER TR | 11,005 | $206K | 0.0% | $18.46 | — | Cmn | 26922X107 |
| AL | AIR LEASE CORP | 7,200 | $206K | 0.0% | $26.73 | -8.8% | Call | 00912X302 |
| POWR | ISHARES | 10,692 | $206K | 0.0% | $19.27 | — | Cmn | 464286343 |
| — | CONTANGO OIL & GAS COMPANY | 20,100 | $205K | 0.0% | $10.76 | — | Call | 21075N204 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,800 | $205K | 0.0% | $62.20 | +19.3% | Call | 57164Y107 |
| — | LA JOLLA PHARMACEUTICAL CO | 8,600 | $205K | 0.0% | — | — | Put | 503459604 |
| — | CAESARS ENTMT CORP | 27,500 | $205K | 0.0% | $7.46 | — | Put | 127686103 |
| MLAB | MESA LABS INC | 1,796 | $205K | 0.0% | $103.44 | +6.0% | Cmn | 59064R109 |
| SSP | SCRIPPS E W CO OHIO | 12,900 | $205K | 0.0% | $12.51 | 0.0% | Call | 811054402 |
| — | PENN WEST PETE LTD NEW | 113,300 | $205K | 0.0% | $1.57 | — | Put | 707887105 |
| — | LYDALL INC DEL | 4,000 | $205K | 0.0% | — | — | Put | 550819106 |
| WSBF | WATERSTONE FINL INC MD | 12,000 | $204K | 0.0% | — | — | Put | 94188P101 |
| — | AAC HLDGS INC | 11,712 | $204K | 0.0% | $17.42 | — | Cmn | 000307108 |
| — | DIREXION SHS ETF TR | 14,200 | $204K | 0.0% | — | — | Put | 25490K836 |
| EXPO | EXPONENT INC | 3,991 | $204K | 0.0% | $23.44 | 0.0% | Cmn | 30214U102 |
| — | QIAGEN NV | 7,443 | $204K | 0.0% | $21.81 | — | Cmn | N72482107 |
| NYT | NEW YORK TIMES CO | 17,100 | $204K | 0.0% | $11.66 | -0.2% | Call | 650111107 |
| FHI | FEDERATED INVS INC PA | 6,900 | $204K | 0.0% | $20.06 | 0.0% | Call | 314211103 |
| OLP | ONE LIBERTY PPTYS INC | 8,439 | $204K | 0.0% | $24.17 | — | Cmn | 682406103 |
| — | BEMIS INC | 4,000 | $204K | 0.0% | $51.49 | — | Call | 081437105 |
| — | GENESEE & WYO INC | 2,953 | $204K | 0.0% | $69.08 | — | Cmn | 371559105 |
| KAI | KADANT INC | 3,920 | $204K | 0.0% | $44.85 | +10.8% | Cmn | 48282T104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,200 | $204K | 0.0% | — | — | Put | Y2188B108 |
| — | HRG GROUP INC | 12,900 | $203K | 0.0% | $15.33 | — | Call | 40434J100 |
| TPH | TRI POINTE GROUP INC | 15,400 | $203K | 0.0% | $10.75 | +22.9% | Call | 87265H109 |
| UVSP | UNIVEST CORP PA | 8,696 | $203K | 0.0% | $19.90 | +12.1% | Cmn | 915271100 |
| EIG | EMPLOYERS HOLDINGS INC | 6,813 | $203K | 0.0% | $22.60 | 0.0% | Cmn | 292218104 |
| FC | FRANKLIN COVEY CO | 11,400 | $203K | 0.0% | — | — | Put | 353469109 |
| REI | RING ENERGY INC | 18,444 | $202K | 0.0% | $9.36 | 0.0% | Cmn | 76680V108 |
| — | EROS INTL PLC | 13,200 | $202K | 0.0% | — | — | Put | G3788M114 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,900 | $202K | 0.0% | $33.85 | -5.5% | Call | 144285103 |
| CW | CURTISS WRIGHT CORP | 2,212 | $202K | 0.0% | $70.74 | +18.9% | Cmn | 231561101 |
| CTRN | CITI TRENDS INC | 10,133 | $202K | 0.0% | $17.30 | 0.0% | Cmn | 17306X102 |
| — | AMARIN CORP PLC | 63,200 | $202K | 0.0% | $2.16 | — | Put | 023111206 |
| — | ECHO GLOBAL LOGISTICS INC | 8,700 | $201K | 0.0% | $22.63 | — | Call | 27875T101 |
| — | COLFAX CORP | 6,400 | $201K | 0.0% | $30.64 | — | Call | 194014106 |
| MSCI | MSCI INC | 2,400 | $201K | 0.0% | $76.86 | 0.0% | Put | 55354G100 |
| CPT | CAMDEN PPTY TR | 2,400 | $201K | 0.0% | $60.73 | 0.0% | Call | 133131102 |
| — | CABOT MICROELECTRONICS CORP | 3,800 | $201K | 0.0% | $46.28 | — | Call | 12709P103 |
| GGB | GERDAU S A | 73,673 | $200K | 0.0% | $1.63 | — | Depository Receipt | 373737105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 23,357 | $200K | 0.0% | $9.89 | 0.0% | Cmn | 64107N206 |
| — | LIVEPERSON INC | 23,782 | $200K | 0.0% | $8.41 | — | Cmn | 538146101 |
| — | CEDAR REALTY TRUST INC | 27,786 | $200K | 0.0% | $7.20 | — | Cmn | 150602209 |
| — | ARALEZ PHARMACEUTICALS INC | 41,300 | $200K | 0.0% | $4.86 | — | Put | 03852X100 |
| AVAV | AEROVIRONMENT INC | 8,200 | $200K | 0.0% | $27.46 | -2.1% | Put | 008073108 |
| EWH | ISHARES | 9,100 | $200K | 0.0% | $19.58 | — | Put | 464286871 |
| VLY | VALLEY NATL BANCORP | 20,600 | $200K | 0.0% | $9.15 | +2.0% | Call | 919794107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,200 | $199K | 0.0% | $13.78 | -0.2% | Call | 388689101 |
| STKL | SUNOPTA INC | 28,200 | $199K | 0.0% | $5.17 | +17.3% | Put | 8676EP108 |
| TRAK | PARK CITY GROUP INC | 16,900 | $199K | 0.0% | $10.21 | 0.0% | Put | 700215304 |
| — | GLOBALSTAR INC | 164,200 | $199K | 0.0% | $1.48 | — | Put | 378973408 |
| — | NORTHSTAR ASSET MGMT GROUP I | 15,300 | $198K | 0.0% | $13.78 | — | Put | 66705Y104 |
| — | ORCHID IS CAP INC | 18,969 | $198K | 0.0% | $10.44 | — | Cmn | 68571X103 |
| — | POWERSHS DB MULTI SECT COMM | 14,100 | $198K | 0.0% | — | — | Call | 73936B705 |
| ENTG | ENTEGRIS INC | 11,308 | $197K | 0.0% | $15.71 | 0.0% | Cmn | 29362U104 |
| — | FRANCESCAS HLDGS CORP | 12,700 | $196K | 0.0% | $12.23 | — | Call | 351793104 |
| ARI | APOLLO COML REAL EST FIN INC | 12,000 | $196K | 0.0% | $16.07 | — | Call | 03762U105 |
| — | CAPITAL PRODUCT PARTNERS L P | 60,000 | $196K | 0.0% | $3.06 | — | Put | Y11082107 |
| — | CAPITAL PRODUCT PARTNERS L P | 59,888 | $195K | 0.0% | $3.06 | — | Cmn | Y11082107 |
| — | MAXWELL TECHNOLOGIES INC | 37,700 | $195K | 0.0% | $5.80 | — | Put | 577767106 |
| STKL | SUNOPTA INC | 27,621 | $195K | 0.0% | $5.17 | +17.3% | Cmn | 8676EP108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,100 | $195K | 0.0% | $13.86 | — | Put | 204448104 |
| — | SYNERGY PHARMACEUTICALS DEL | 35,300 | $195K | 0.0% | $4.48 | — | Call | 871639308 |
| — | THRESHOLD PHARMACEUTICAL INC | 286,419 | $194K | 0.0% | $0.99 | — | Cmn | 885807206 |
| — | SPDR INDEX SHS FDS | 11,901 | $194K | 0.0% | $16.30 | — | Cmn | 78463X632 |
| — | UNIT CORP | 10,400 | $193K | 0.0% | $14.58 | — | Call | 909218109 |
| CAE | CAE INC | 13,600 | $193K | 0.0% | $11.42 | +13.1% | Cmn | 124765108 |
| GSM | FERROGLOBE PLC | 21,400 | $193K | 0.0% | — | — | Put | G33856108 |
| — | AUTOBYTEL INC | 10,849 | $193K | 0.0% | $18.51 | — | Cmn | 05275N205 |
| CMBT | EURONAV NV ANTWERPEN | 25,157 | $192K | 0.0% | $3.82 | 0.0% | Cmn | B38564108 |
| ON | ON SEMICONDUCTOR CORP | 15,600 | $192K | 0.0% | $10.33 | +0.1% | Put | 682189105 |
| GYLD | ARROW ETF TR | 10,077 | $192K | 0.0% | $19.05 | — | Cmn | 04273H104 |
| KODK | EASTMAN KODAK CO | 12,700 | $191K | 0.0% | $14.12 | +12.2% | Put | 277461406 |
| — | JANUS CAP GROUP INC | 13,600 | $191K | 0.0% | $14.27 | — | Put | 47102X105 |
| — | RESOLUTE FST PRODS INC | 40,188 | $190K | 0.0% | $4.73 | — | Cmn | 76117W109 |
| — | VEDANTA LTD | 18,329 | $190K | 0.0% | $10.37 | — | Depository Receipt | 92242Y100 |
| — | DIREXION SHS ETF TR | 15,348 | $190K | 0.0% | $14.94 | — | Cmn | 25459Y454 |
| — | FORESTAR GROUP INC | 16,265 | $190K | 0.0% | $11.68 | — | Cmn | 346233109 |
| KODK | EASTMAN KODAK CO | 12,600 | $189K | 0.0% | $14.12 | +12.2% | Call | 277461406 |
| — | RUTHS HOSPITALITY GROUP INC | 13,300 | $188K | 0.0% | $14.52 | — | Call | 783332109 |
| BTE | BAYTEX ENERGY CORP | 44,000 | $187K | 0.0% | $5.45 | -15.5% | Put | 07317Q105 |
| — | SERES THERAPEUTICS INC | 15,100 | $186K | 0.0% | $12.28 | — | Put | 81750R102 |
| — | ENDURANCE INTL GROUP HLDGS I | 21,205 | $186K | 0.0% | $8.99 | — | Cmn | 29272B105 |
| — | PROSHARES TR | 11,000 | $185K | 0.0% | — | — | Put | 74348A590 |
| — | CARA THERAPEUTICS INC | 22,165 | $185K | 0.0% | $8.35 | — | Cmn | 140755109 |
| GERN | GERON CORP | 81,700 | $185K | 0.0% | $2.80 | -7.4% | Put | 374163103 |
| — | CALLON PETE CO DEL | 11,700 | $184K | 0.0% | $10.19 | — | Put | 13123X102 |
| — | MANNKIND CORP | 296,100 | $184K | 0.0% | $1.20 | — | Call | 56400P201 |
| — | VIRNETX HLDG CORP | 60,200 | $184K | 0.0% | — | — | Call | 92823T108 |
| SBCF | SEACOAST BKG CORP FLA | 11,440 | $184K | 0.0% | $16.27 | +0.8% | Cmn | 811707801 |
| — | NORTHSTAR RLTY FIN CORP | 13,900 | $183K | 0.0% | $16.92 | — | Call | 66704R803 |
| — | VASCO DATA SEC INTL INC | 10,400 | $183K | 0.0% | $17.05 | — | Call | 92230Y104 |
| — | CHICOS FAS INC | 15,400 | $183K | 0.0% | $13.30 | — | Put | 168615102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,929 | $183K | 0.0% | $12.65 | — | Cmn | 006212104 |
| — | MANITOWOC INC | 38,000 | $182K | 0.0% | $7.41 | — | Put | 563571108 |
| — | UNITED FINL BANCORP INC NEW | 13,114 | $181K | 0.0% | $12.79 | — | Cmn | 910304104 |
| — | TRISTATE CAP HLDGS INC | 11,226 | $181K | 0.0% | $16.12 | — | Cmn | 89678F100 |
| — | AMAYA INC | 11,200 | $181K | 0.0% | — | — | Call | 02314M108 |
| — | LUMOS NETWORKS CORP | 12,900 | $181K | 0.0% | $15.10 | — | Put | 550283105 |
| — | GLOBAL X FDS | 15,502 | $181K | 0.0% | $11.16 | — | Cmn | 37954Y707 |
| — | CVR PARTNERS LP | 34,100 | $181K | 0.0% | $5.32 | — | Put | 126633106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,100 | $180K | 0.0% | $8.47 | -1.3% | Call | 69404D108 |
| — | DIREXION SHS ETF TR | 14,800 | $180K | 0.0% | $12.07 | — | Call | 25459Y363 |
| PARR | PAR PACIFIC HOLDINGS INC | 13,767 | $180K | 0.0% | $13.96 | 0.0% | Cmn | 69888T207 |
| — | CELLULAR BIOMEDICINE GROUP I | 12,400 | $180K | 0.0% | — | — | Call | 15117P102 |
| — | VIMPELCOM LTD | 51,800 | $180K | 0.0% | $3.52 | — | Put | 92719A106 |
| ING | ING GROEP N V | 14,615 | $180K | 0.0% | $10.33 | — | Depository Receipt | 456837103 |
| — | RAPTOR PHARMACEUTICAL CORP | 19,900 | $179K | 0.0% | $5.36 | — | Put | 75382F106 |
| — | AAC HLDGS INC | 10,300 | $179K | 0.0% | $17.42 | — | Call | 000307108 |
| — | SIBANYE GOLD LTD | 12,700 | $179K | 0.0% | $14.16 | — | Put | 825724206 |
| COHU | COHU INC | 15,217 | $179K | 0.0% | $10.51 | 0.0% | Cmn | 192576106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 21,000 | $178K | 0.0% | $5.00 | — | Call | 30555Q108 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,289 | $178K | 0.0% | $16.97 | -0.4% | Cmn | 747619104 |
| VIRT | VIRTU FINL INC | 11,900 | $178K | 0.0% | $22.69 | -25.7% | Put | 928254101 |
| MGTI | MGT CAPITAL INVTS INC | 88,200 | $178K | 0.0% | $0.96 | +233.7% | Call | 55302P202 |
| DAR | DARLING INGREDIENTS INC | 13,100 | $177K | 0.0% | $14.65 | -1.6% | Put | 237266101 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,600 | $177K | 0.0% | $14.29 | — | Call | 46131B100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 24,466 | $176K | 0.0% | $8.33 | 0.0% | Cmn | Y62132108 |
| — | CONCORDIA INTL CORP | 39,214 | $176K | 0.0% | $4.49 | — | Cmn | 20653P102 |
| — | ARCTIC CAT INC | 11,300 | $175K | 0.0% | $18.75 | — | Call | 039670104 |
| — | BARRETT BILL CORP | 31,400 | $175K | 0.0% | $5.82 | — | Call | 06846N104 |
| — | GLOBAL X FDS | 15,675 | $175K | 0.0% | $10.50 | — | Cmn | 37950E747 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,700 | $174K | 0.0% | $5.71 | +13.6% | Call | 04280A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,700 | $174K | 0.0% | $5.71 | +13.6% | Put | 04280A100 |
| — | TELEFONICA BRASIL SA | 12,000 | $174K | 0.0% | — | — | Call | 87936R106 |
| — | DEL TACO RESTAURANTS INC | 14,600 | $174K | 0.0% | — | — | Call | 245496104 |
| — | AGENUS INC | 24,200 | $174K | 0.0% | $6.80 | — | Call | 00847G705 |
| EGHT | 8X8 INC NEW | 11,300 | $174K | 0.0% | $13.77 | +3.3% | Call | 282914100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 36,200 | $174K | 0.0% | $5.93 | — | Put | G9108L108 |
| STM | STMICROELECTRONICS N V | 21,400 | $174K | 0.0% | $5.70 | — | Put | 861012102 |
| — | APOLLO INVT CORP | 29,820 | $173K | 0.0% | $5.65 | — | Cmn | 03761U106 |
| — | POWERSHS DB MULTI SECT COMM | 19,520 | $173K | 0.0% | $9.17 | — | Cmn | 73936B507 |
| — | CVR REFNG LP | 19,679 | $173K | 0.0% | $8.79 | — | Cmn | 12663P107 |
| — | AEGERION PHARMACEUTICALS INC | 58,100 | $173K | 0.0% | $12.23 | — | Put | 00767E102 |
| GGB | GERDAU S A | 63,600 | $173K | 0.0% | $1.63 | — | Put | 373737105 |
| ASC | ARDMORE SHIPPING CORP | 24,442 | $172K | 0.0% | $6.13 | 0.0% | Cmn | Y0207T100 |
| — | SERES THERAPEUTICS INC | 13,900 | $171K | 0.0% | $12.28 | — | Call | 81750R102 |
| — | BAZAARVOICE INC | 29,000 | $171K | 0.0% | $5.92 | — | Call | 073271108 |
| — | PROSHARES TR II | 16,393 | $170K | 0.0% | $9.04 | — | Cmn | 74347W320 |
| — | COTT CORP QUE | 11,900 | $170K | 0.0% | $14.26 | — | Put | 22163N106 |
| — | RENREN INC | 82,600 | $170K | 0.0% | $2.74 | — | Put | 759892102 |
| DGII | DIGI INTL INC | 14,817 | $169K | 0.0% | $8.77 | +29.6% | Cmn | 253798102 |
| HMY | HARMONY GOLD MNG LTD | 48,300 | $169K | 0.0% | $3.49 | — | Put | 413216300 |
| — | ALTISOURCE RESIDENTIAL CORP | 15,525 | $169K | 0.0% | $10.89 | — | Cmn | 02153W100 |
| SGMO | SANGAMO BIOSCIENCES INC | 36,400 | $169K | 0.0% | $5.09 | 0.0% | Put | 800677106 |
| — | PERFORMANCE SPORTS GROUP LTD | 41,400 | $168K | 0.0% | $3.68 | — | Call | 71377G100 |
| — | CBL & ASSOC PPTYS INC | 13,800 | $168K | 0.0% | $12.25 | — | Put | 124830100 |
| — | MCEWEN MNG INC | 45,900 | $168K | 0.0% | $2.54 | — | Put | 58039P107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 12,939 | $168K | 0.0% | $12.98 | — | Cmn | 09627J102 |
| — | FERRO CORP | 12,100 | $167K | 0.0% | $13.71 | — | Call | 315405100 |
| — | LIBERTY ALL STAR EQUITY FD | 32,333 | $167K | 0.0% | $5.11 | — | Cmn | 530158104 |
| — | GLOBALSTAR INC | 138,319 | $167K | 0.0% | $1.48 | — | Cmn | 378973408 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,600 | $167K | 0.0% | $9.13 | -17.1% | Put | 42330P107 |
| — | GENERAL MTRS CO | 11,813 | $165K | 0.0% | $13.97 | — | Wt | 37045V126 |
| — | SIBANYE GOLD LTD | 11,654 | $165K | 0.0% | $14.16 | — | Depository Receipt | 825724206 |
| MBUU | MALIBU BOATS INC | 11,034 | $164K | 0.0% | $13.67 | 0.0% | Cmn | 56117J100 |
| — | VOXELJET AG | 35,000 | $164K | 0.0% | — | — | Call | 92912L107 |
| — | CARA THERAPEUTICS INC | 19,600 | $164K | 0.0% | $8.35 | — | Call | 140755109 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,001 | $163K | 0.0% | $8.25 | — | Depository Receipt | 43289P106 |
| — | VONAGE HLDGS CORP | 24,700 | $163K | 0.0% | $5.89 | — | Call | 92886T201 |
| — | GLOBAL X FDS | 22,500 | $162K | 0.0% | $7.19 | — | Put | 37950E366 |
| KN | KNOWLES CORP | 11,500 | $162K | 0.0% | $13.77 | +2.8% | Call | 49926D109 |
| — | FORTRESS INVESTMENT GROUP LL | 32,500 | $161K | 0.0% | $6.53 | — | Put | 34958B106 |
| VRA | VERA BRADLEY INC | 10,600 | $161K | 0.0% | $15.11 | -0.7% | Call | 92335C106 |
| — | SKYPEOPLE FRUIT JUICE INC | 17,413 | $160K | 0.0% | $3.89 | — | Cmn | 83086T307 |
| CORT | CORCEPT THERAPEUTICS INC | 24,465 | $159K | 0.0% | $5.82 | 0.0% | Cmn | 218352102 |
| — | GLOBAL EAGLE ENTMT INC | 19,100 | $159K | 0.0% | — | — | Call | 37951D102 |
| UIS | UNISYS CORP | 16,300 | $159K | 0.0% | $9.63 | -3.6% | Put | 909214306 |
| WTI | W & T OFFSHORE INC | 90,100 | $159K | 0.0% | $3.60 | -47.5% | Call | 92922P106 |
| — | NATIONAL CINEMEDIA INC | 10,700 | $158K | 0.0% | $14.80 | — | Call | 635309107 |
| — | BLACKROCK MUNICIPL INC QLTY | 10,064 | $158K | 0.0% | $15.70 | — | Cmn | 092479104 |
| ATRC | ATRICURE INC | 10,000 | $158K | 0.0% | — | — | Call | 04963C209 |
| — | BONANZA CREEK ENERGY INC | 154,600 | $158K | 0.0% | $9.23 | — | Call | 097793103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,500 | $158K | 0.0% | $7.25 | +15.6% | Call | 46269C102 |
| — | THERAPEUTICSMD INC | 23,000 | $157K | 0.0% | $6.61 | — | Call | 88338N107 |
| — | HOVNANIAN ENTERPRISES INC | 93,000 | $157K | 0.0% | $2.28 | — | Call | 442487203 |
| INSM | INSMED INC | 10,800 | $157K | 0.0% | $12.02 | +4.1% | Call | 457669307 |
| — | GLOBAL X FDS | 12,191 | $156K | 0.0% | $12.80 | — | Cmn | 37950E705 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 47,800 | $156K | 0.0% | $3.27 | 0.0% | Call | P73398102 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,600 | $156K | 0.0% | $6.77 | +9.6% | Call | 68554V108 |
| TPH | TRI POINTE GROUP INC | 11,800 | $156K | 0.0% | $10.75 | +22.9% | Put | 87265H109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,500 | $155K | 0.0% | $11.64 | +8.2% | Call | 12008R107 |
| — | APOLLO INVT CORP | 26,800 | $155K | 0.0% | $5.65 | — | Call | 03761U106 |
| HALO | HALOZYME THERAPEUTICS INC | 12,800 | $155K | 0.0% | $9.87 | +3.6% | Put | 40637H109 |
| — | RICHMONT MINES INC | 15,400 | $155K | 0.0% | $5.29 | — | Call | 76547T106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 22,000 | $154K | 0.0% | — | — | Call | 030111207 |
| — | PGT INC | 14,400 | $154K | 0.0% | $10.65 | — | Call | 69336V101 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,200 | $153K | 0.0% | $15.02 | — | Call | 73935S105 |
| — | CRESCENT PT ENERGY CORP | 11,600 | $153K | 0.0% | $15.61 | — | Put | 22576C101 |
| — | SPECTRUM PHARMACEUTICALS INC | 32,800 | $153K | 0.0% | $5.94 | — | Call | 84763A108 |
| — | MANNKIND CORP | 245,872 | $152K | 0.0% | $1.20 | — | Cmn | 56400P201 |
| — | FERRO CORP | 11,000 | $152K | 0.0% | $13.71 | — | Put | 315405100 |
| — | ADVAXIS INC | 14,200 | $152K | 0.0% | $10.54 | — | Put | 007624208 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 17,800 | $152K | 0.0% | $9.89 | 0.0% | Put | 64107N206 |
| — | SILVER SPRING NETWORKS INC | 10,700 | $152K | 0.0% | $13.65 | — | Call | 82817Q103 |
| — | TONIX PHARMACEUTICALS HLDG C | 216,358 | $151K | 0.0% | $4.87 | — | Cmn | 890260201 |
| BZUN | BAOZUN INC | 10,000 | $151K | 0.0% | $10.77 | — | Call | 06684L103 |
| — | PACIFIC ETHANOL INC | 21,800 | $151K | 0.0% | $6.54 | — | Call | 69423U305 |
| — | RIGEL PHARMACEUTICALS INC | 41,100 | $151K | 0.0% | $3.19 | — | Put | 766559603 |
| — | ARENA PHARMACEUTICALS INC | 86,200 | $151K | 0.0% | $1.80 | — | Call | 040047102 |
| — | BLACK BOX CORP DEL | 10,896 | $151K | 0.0% | $13.86 | — | Cmn | 091826107 |
| — | NEW YORK MTG TR INC | 24,900 | $150K | 0.0% | $5.54 | — | Put | 649604501 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,700 | $150K | 0.0% | $17.52 | -36.4% | Call | 205826209 |
| MFIN | MEDALLION FINL CORP | 35,600 | $150K | 0.0% | $4.72 | 0.0% | Call | 583928106 |
| — | BRIGHTCOVE INC | 11,400 | $149K | 0.0% | $6.80 | — | Put | 10921T101 |
| — | FIRST POTOMAC RLTY TR | 16,302 | $149K | 0.0% | $9.48 | — | Cmn | 33610F109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,090 | $149K | 0.0% | $10.39 | — | Cmn | 04208T108 |
| FRPT | FRESHPET INC | 17,276 | $149K | 0.0% | $18.01 | -45.3% | Cmn | 358039105 |
| — | STEELCASE INC | 10,700 | $149K | 0.0% | $14.38 | — | Call | 858155203 |
| GORO | GOLD RESOURCE CORP | 20,100 | $149K | 0.0% | $4.76 | +24.4% | Put | 38068T105 |
| — | APOLLO ED GROUP INC | 18,630 | $148K | 0.0% | $13.17 | — | Cmn | 037604105 |
| — | EV ENERGY PARTNERS LP | 61,840 | $148K | 0.0% | $2.30 | — | Cmn | 26926V107 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,800 | $148K | 0.0% | $9.53 | +13.5% | Put | 74934Q108 |
| — | EXCO RESOURCES INC | 137,900 | $148K | 0.0% | $1.30 | — | Call | 269279402 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 55,281 | $148K | 0.0% | $2.68 | — | Cmn | 867931503 |
| — | NEW SR INVT GROUP INC | 12,800 | $148K | 0.0% | $13.78 | — | Call | 648691103 |
| — | ISTAR INC | 13,800 | $148K | 0.0% | $10.70 | — | Put | 45031U101 |
| — | RICHMONT MINES INC | 14,746 | $148K | 0.0% | $5.29 | — | Cmn | 76547T106 |
| — | ISTAR INC | 13,700 | $147K | 0.0% | $10.70 | — | Call | 45031U101 |
| — | SIENTRA INC | 16,391 | $147K | 0.0% | $8.97 | — | Cmn | 82621J105 |
| — | HORTONWORKS INC | 17,600 | $147K | 0.0% | $9.67 | — | Call | 440894103 |
| — | JA SOLAR HOLDINGS CO LTD | 24,500 | $147K | 0.0% | $6.49 | — | Call | 466090206 |
| — | MAIDEN HOLDINGS LTD | 11,500 | $146K | 0.0% | $12.79 | — | Call | G5753U112 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 17,461 | $146K | 0.0% | $7.27 | 0.0% | Cmn | 55933J203 |
| — | ONCOMED PHARMACEUTICALS INC | 12,773 | $146K | 0.0% | $11.43 | — | Cmn | 68234X102 |
| — | QUALITY SYS INC | 12,900 | $146K | 0.0% | $13.55 | — | Call | 747582104 |
| — | CONTROL4 CORP | 11,800 | $145K | 0.0% | $8.15 | — | Call | 21240D107 |
| — | NOODLES & CO | 30,500 | $145K | 0.0% | $4.79 | — | Call | 65540B105 |
| MBI | MBIA INC | 18,600 | $145K | 0.0% | $4.07 | -15.7% | Call | 55262C100 |
| — | FLAMEL TECHNOLOGIES SA | 11,600 | $144K | 0.0% | $12.38 | — | Put | 338488109 |
| LPL | LG DISPLAY CO LTD | 11,300 | $144K | 0.0% | — | — | Call | 50186V102 |
| TITN | TITAN MACHY INC | 13,800 | $144K | 0.0% | $11.49 | -3.8% | Call | 88830R101 |
| — | FORTRESS INVESTMENT GROUP LL | 29,100 | $144K | 0.0% | $6.53 | — | Call | 34958B106 |
| — | ROCKWELL MED INC | 21,561 | $144K | 0.0% | $9.03 | — | Cmn | 774374102 |
| TRAK | PARK CITY GROUP INC | 12,228 | $144K | 0.0% | $10.21 | 0.0% | Cmn | 700215304 |
| — | ZOGENIX INC | 12,500 | $143K | 0.0% | — | — | Call | 98978L204 |
| — | ELDORADO GOLD CORP NEW | 36,500 | $143K | 0.0% | $3.71 | — | Call | 284902103 |
| — | ORGANOVO HLDGS INC | 37,600 | $143K | 0.0% | $3.77 | — | Call | 68620A104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,067 | $143K | 0.0% | $7.50 | — | Cmn | G8766E109 |
| — | GLOBAL X FDS | 16,600 | $143K | 0.0% | $9.70 | — | Cmn | 37950E499 |
| MWA | MUELLER WTR PRODS INC | 11,300 | $142K | 0.0% | $7.30 | +40.6% | Call | 624758108 |
| IMPM | IMPAC MTG HLDGS INC | 10,800 | $142K | 0.0% | — | — | Call | 45254P508 |
| QURE | UNIQURE NV | 18,500 | $142K | 0.0% | $12.79 | -38.0% | Call | N90064101 |
| — | POWERSHS DB MULTI SECT COMM | 15,900 | $141K | 0.0% | $9.17 | — | Call | 73936B507 |
| RGNX | REGENXBIO INC | 10,053 | $141K | 0.0% | $11.04 | 0.0% | Cmn | 75901B107 |
| — | ALON USA ENERGY INC | 17,500 | $141K | 0.0% | $8.22 | — | Put | 020520102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,500 | $140K | 0.0% | $19.21 | -32.7% | Put | 75508B104 |
| DSX | DIANA SHIPPING INC | 53,527 | $140K | 0.0% | $1.55 | -0.5% | Cmn | Y2066G104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 38,600 | $140K | 0.0% | $4.83 | -12.8% | Call | 032797300 |
| — | RENEWABLE ENERGY GROUP INC | 16,500 | $140K | 0.0% | $8.83 | — | Put | 75972A301 |
| TZOO | TRAVELZOO INC | 10,900 | $140K | 0.0% | — | — | Call | 89421Q205 |
| — | DSP GROUP INC | 11,640 | $140K | 0.0% | $12.03 | — | Cmn | 23332B106 |
| — | PICO HLDGS INC | 11,872 | $140K | 0.0% | $11.79 | — | Cmn | 693366205 |
| — | GENERAL COMMUNICATION INC | 10,167 | $140K | 0.0% | $13.77 | — | Cmn | 369385109 |
| — | BARNES & NOBLE ED INC | 14,600 | $140K | 0.0% | $10.14 | — | Call | 06777U101 |
| — | STEELCASE INC | 10,000 | $139K | 0.0% | $14.38 | — | Put | 858155203 |
| — | ALON USA PARTNERS LP | 16,132 | $139K | 0.0% | $8.62 | — | Cmn | 02052T109 |
| AGI | ALAMOS GOLD INC NEW | 16,900 | $139K | 0.0% | $3.70 | +120.6% | Call | 011532108 |
| ACRE | ARES COML REAL ESTATE CORP | 10,997 | $139K | 0.0% | $12.64 | — | Cmn | 04013V108 |
| LFCR | LANDEC CORP | 10,270 | $138K | 0.0% | $12.11 | 0.0% | Cmn | 514766104 |
| — | RESOURCE CAP CORP | 10,756 | $138K | 0.0% | $12.83 | — | Cmn | 76120W708 |
| — | POWERSHARES ETF TRUST | 12,069 | $138K | 0.0% | $11.74 | — | Cmn | 73935X625 |
| — | TEEKAY CORPORATION | 17,805 | $137K | 0.0% | $14.59 | — | Cmn | Y8564W103 |
| — | TUBEMOGUL INC | 14,600 | $137K | 0.0% | $9.93 | — | Call | 898570106 |
| — | EMCORE CORP | 24,035 | $137K | 0.0% | $5.45 | — | Cmn | 290846203 |
| — | ISHARES TR | 12,953 | $136K | 0.0% | $10.50 | — | Cmn | 464288539 |
| ARDX | ARDELYX INC | 10,319 | $134K | 0.0% | $10.48 | 0.0% | Cmn | 039697107 |
| — | HORNBECK OFFSHORE SVCS INC N | 24,300 | $134K | 0.0% | $5.70 | — | Call | 440543106 |
| — | NUVEEN MUN 2021 TARGET TERM | 13,301 | $134K | 0.0% | $10.07 | — | Cmn | 670687102 |
| ERIC | ERICSSON | 18,600 | $134K | 0.0% | $7.72 | — | Call | 294821608 |
| — | ENZO BIOCHEM INC | 26,083 | $133K | 0.0% | $4.51 | — | Cmn | 294100102 |
| — | WMIH CORP | 56,650 | $133K | 0.0% | $2.35 | — | Cmn | 92936P100 |
| BLDP | BALLARD PWR SYS INC NEW | 59,590 | $132K | 0.0% | $1.89 | 0.0% | Cmn | 058586108 |
| SLM | SLM CORP | 17,700 | $132K | 0.0% | $8.99 | -20.1% | Put | 78442P106 |
| — | PENN WEST PETE LTD NEW | 72,600 | $131K | 0.0% | $1.57 | — | Call | 707887105 |
| — | PERFORMANCE SPORTS GROUP LTD | 32,201 | $131K | 0.0% | $3.68 | — | Cmn | 71377G100 |
| EXK | ENDEAVOUR SILVER CORP | 25,600 | $131K | 0.0% | $3.27 | +52.9% | Call | 29258Y103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 29,700 | $131K | 0.0% | — | — | Call | 09058V103 |
| — | THL CR INC | 13,594 | $130K | 0.0% | $9.56 | — | Cmn | 872438106 |
| CLIR | CLEARSIGN COMBUSTION CORP | 21,600 | $130K | 0.0% | $4.97 | 0.0% | Put | 185064102 |
| — | FLY LEASING LTD | 11,200 | $130K | 0.0% | $13.49 | — | Call | 34407D109 |
| — | ATLANTIC PWR CORP | 52,500 | $130K | 0.0% | $2.48 | — | Put | 04878Q863 |
| NVGS | NAVIGATOR HOLDINGS LTD | 17,900 | $129K | 0.0% | $8.33 | 0.0% | Put | Y62132108 |
| — | FLAMEL TECHNOLOGIES SA | 10,423 | $129K | 0.0% | $12.38 | — | Depository Receipt | 338488109 |
| — | PDL BIOPHARMA INC | 38,400 | $129K | 0.0% | $3.57 | — | Call | 69329Y104 |
| — | MOBILE TELESYSTEMS PJSC | 16,800 | $128K | 0.0% | $8.28 | — | Put | 607409109 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,163 | $128K | 0.0% | $13.42 | 0.0% | Cmn | 268603107 |
| — | MONSTER WORLDWIDE INC | 35,380 | $128K | 0.0% | $3.62 | — | Cmn | 611742107 |
| — | EXCO RESOURCES INC | 118,319 | $127K | 0.0% | $1.30 | — | Cmn | 269279402 |
| AMRC | AMERESCO INC | 23,887 | $126K | 0.0% | $4.54 | +9.1% | Cmn | 02361E108 |
| TLYS | TILLYS INC | 13,457 | $126K | 0.0% | $4.68 | 0.0% | Cmn | 886885102 |
| — | PZENA INVESTMENT MGMT INC | 16,367 | $126K | 0.0% | $7.70 | — | Cmn | 74731Q103 |
| — | CARE COM INC | 12,500 | $125K | 0.0% | $9.28 | — | Put | 141633107 |
| — | CVR REFNG LP | 14,300 | $125K | 0.0% | $8.79 | — | Put | 12663P107 |
| EHTH | EHEALTH INC | 11,150 | $125K | 0.0% | $11.76 | 0.0% | Cmn | 28238P109 |
| — | PENGROWTH ENERGY CORP | 78,900 | $125K | 0.0% | $1.92 | — | Put | 70706P104 |
| ENVA | ENOVA INTL INC | 12,900 | $125K | 0.0% | — | — | Call | 29357K103 |
| — | NOVADAQ TECHNOLOGIES INC | 10,767 | $125K | 0.0% | $9.83 | — | Cmn | 66987G102 |
| — | VITAL THERAPIES INC | 20,200 | $124K | 0.0% | — | — | Call | 92847R104 |
| GORO | GOLD RESOURCE CORP | 16,700 | $124K | 0.0% | $4.76 | +24.4% | Call | 38068T105 |
| — | NANTKWEST INC | 15,900 | $124K | 0.0% | — | — | Call | 63016Q102 |
| — | GLOBAL X FDS | 17,200 | $123K | 0.0% | $7.19 | — | Call | 37950E366 |
| ARAY | ACCURAY INC | 19,200 | $122K | 0.0% | $5.45 | 0.0% | Call | 004397105 |
| — | SIGMA DESIGNS INC | 15,600 | $122K | 0.0% | $7.77 | — | Put | 826565103 |
| — | TANDEM DIABETES CARE INC | 15,991 | $122K | 0.0% | $7.63 | — | Cmn | 875372104 |
| — | FEDERAL MOGUL HOLDINGS CORP | 12,688 | $122K | 0.0% | $9.62 | — | Cmn | 313549404 |
| — | ALON USA PARTNERS LP | 14,200 | $122K | 0.0% | $8.62 | — | Call | 02052T109 |
| — | ASHFORD HOSPITALITY TR INC | 20,700 | $122K | 0.0% | $6.37 | — | Call | 044103109 |
| — | ENDOCYTE INC | 39,085 | $121K | 0.0% | $4.16 | — | Cmn | 29269A102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,500 | $121K | 0.0% | $5.84 | 0.0% | Put | 50077B207 |
| — | RUBICON PROJ INC | 14,500 | $120K | 0.0% | $14.63 | — | Put | 78112V102 |
| — | WESTPORT FUEL SYSTEMS INC | 74,400 | $120K | 0.0% | $1.63 | — | Call | 960908309 |
| — | TSAKOS ENERGY NAVIGATION LTD | 24,600 | $119K | 0.0% | $5.93 | — | Call | G9108L108 |
| ATEN | A10 NETWORKS INC | 11,100 | $119K | 0.0% | $7.15 | +14.3% | Call | 002121101 |
| IMMR | IMMERSION CORP | 14,600 | $119K | 0.0% | $7.98 | -7.2% | Call | 452521107 |
| — | FANG HLDGS LTD | 26,500 | $119K | 0.0% | $4.49 | — | Call | 30711Y102 |
| — | ASHFORD HOSPITALITY TR INC | 20,285 | $119K | 0.0% | $6.37 | — | Cmn | 044103109 |
| SA | SEABRIDGE GOLD INC | 10,662 | $118K | 0.0% | $8.44 | +48.4% | Cmn | 811916105 |
| — | IDERA PHARMACEUTICALS INC | 46,025 | $118K | 0.0% | $2.01 | — | Cmn | 45168K306 |
| LYG | LLOYDS BANKING GROUP PLC | 41,243 | $118K | 0.0% | $3.23 | — | Depository Receipt | 539439109 |
| MITK | MITEK SYS INC | 14,100 | $117K | 0.0% | $6.39 | +22.6% | Call | 606710200 |
| — | ORGANOVO HLDGS INC | 31,000 | $117K | 0.0% | $3.77 | — | Put | 68620A104 |
| — | BANK MUTUAL CORP NEW | 15,283 | $117K | 0.0% | $7.55 | — | Cmn | 063750103 |
| — | NIMBLE STORAGE INC | 13,300 | $117K | 0.0% | $10.51 | — | Call | 65440R101 |
| — | FORTRESS INVESTMENT GROUP LL | 23,384 | $116K | 0.0% | $6.53 | — | Cmn | 34958B106 |
| — | JONES ENERGY INC | 32,300 | $115K | 0.0% | $10.42 | — | Put | 48019R108 |
| — | DOMINION DIAMOND CORP | 11,800 | $115K | 0.0% | $9.94 | — | Call | 257287102 |
| — | BOINGO WIRELESS INC | 11,169 | $115K | 0.0% | $10.30 | — | Cmn | 09739C102 |
| LYG | LLOYDS BANKING GROUP PLC | 39,600 | $114K | 0.0% | $3.23 | — | Call | 539439109 |
| — | JAMBA INC | 10,400 | $114K | 0.0% | — | — | Call | 47023A309 |
| NVRI | HARSCO CORP | 11,500 | $114K | 0.0% | $15.83 | -39.8% | Call | 415864107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 13,431 | $114K | 0.0% | $5.00 | — | Cmn | 30555Q108 |
| — | TEUCRIUM COMMODITY TR | 15,863 | $114K | 0.0% | $7.19 | — | Cmn | 88166A508 |
| — | PARKER DRILLING CO | 52,741 | $114K | 0.0% | $2.16 | — | Cmn | 701081101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,155 | $114K | 0.0% | $9.14 | — | Depository Receipt | 900111204 |
| — | KEYW HLDG CORP | 10,300 | $114K | 0.0% | $8.98 | — | Put | 493723100 |
| — | ISHARES | 10,400 | $113K | 0.0% | $10.80 | — | Call | 464286673 |
| — | CONCORDIA INTL CORP | 24,900 | $112K | 0.0% | $4.49 | — | Put | 20653P102 |
| — | PIXELWORKS INC | 40,000 | $112K | 0.0% | $2.15 | — | Call | 72581M305 |
| — | LEXINGTON REALTY TRUST | 10,900 | $112K | 0.0% | $9.03 | — | Put | 529043101 |
| UMC | UNITED MICROELECTRONICS CORP | 60,779 | $112K | 0.0% | $1.97 | — | Depository Receipt | 910873405 |
| — | NOVATEL WIRELESS INC | 35,798 | $112K | 0.0% | $3.13 | — | Cmn | 66987M604 |
| — | CPI CARD GROUP INC | 18,500 | $112K | 0.0% | — | — | Call | 12634H101 |
| MITK | MITEK SYS INC | 13,408 | $111K | 0.0% | $6.39 | +22.6% | Cmn | 606710200 |
| NTPIF | NAM TAI PPTY INC | 13,800 | $111K | 0.0% | — | — | Put | G63907102 |
| — | GSV CAP CORP | 23,600 | $111K | 0.0% | $4.96 | — | Put | 36191J101 |
| — | NEXEO SOLUTIONS INC | 12,400 | $111K | 0.0% | $8.95 | — | Cmn | 65342H201 |
| — | TOP IMAGE SYSTEMS LTD | 50,020 | $111K | 0.0% | $2.01 | — | Cmn | M87896102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 18,500 | $111K | 0.0% | $4.97 | 0.0% | Call | 185064102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 12,900 | $110K | 0.0% | $9.89 | 0.0% | Call | 64107N206 |
| — | WESTMORELAND COAL CO | 12,400 | $110K | 0.0% | $9.32 | — | Call | 960878106 |
| CIA | CITIZENS INC | 11,800 | $110K | 0.0% | $6.84 | +35.8% | Call | 174740100 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,100 | $109K | 0.0% | $6.73 | 0.0% | Cmn | 83587F202 |
| — | GLADSTONE CAPITAL CORP | 13,387 | $109K | 0.0% | $8.14 | — | Cmn | 376535100 |
| VIAV | VIAVI SOLUTIONS INC | 14,700 | $109K | 0.0% | $6.03 | +21.5% | Put | 925550105 |
| — | XCERRA CORP | 18,018 | $109K | 0.0% | $5.75 | — | Cmn | 98400J108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 30,949 | $109K | 0.0% | $3.52 | — | Cmn | Y7545W109 |
| — | MIRATI THERAPEUTICS INC | 16,493 | $109K | 0.0% | $22.26 | — | Cmn | 60468T105 |
| CROX | CROCS INC | 13,000 | $108K | 0.0% | $9.63 | -0.6% | Call | 227046109 |
| — | LION BIOTECHNOLOGIES INC | 13,100 | $108K | 0.0% | $8.08 | — | Call | 53619R102 |
| — | ABRAXAS PETE CORP | 63,967 | $108K | 0.0% | $1.85 | — | Cmn | 003830106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 24,400 | $108K | 0.0% | — | — | Put | 09058V103 |
| — | TRAVELCENTERS AMER LLC | 14,900 | $107K | 0.0% | $8.33 | — | Call | 894174101 |
| — | ENDURANCE INTL GROUP HLDGS I | 12,200 | $107K | 0.0% | $8.99 | — | Put | 29272B105 |
| CTSO | CYTOSORBENTS CORP | 16,527 | $106K | 0.0% | $5.20 | 0.0% | Cmn | 23283X206 |
| CLIR | CLEARSIGN COMBUSTION CORP | 17,744 | $106K | 0.0% | $4.97 | 0.0% | Cmn | 185064102 |
| — | GLU MOBILE INC | 47,500 | $106K | 0.0% | $2.55 | — | Call | 379890106 |
| — | TIDEWATER INC | 37,600 | $106K | 0.0% | $3.38 | — | Put | 886423102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 32,661 | $106K | 0.0% | $3.27 | 0.0% | Cmn | P73398102 |
| — | GSV CAP CORP | 22,460 | $106K | 0.0% | $4.96 | — | Cmn | 36191J101 |
| — | INOVIO PHARMACEUTICALS INC | 11,400 | $106K | 0.0% | — | — | Put | 45773H201 |
| DSX | DIANA SHIPPING INC | 39,900 | $105K | 0.0% | $1.55 | -0.5% | Put | Y2066G104 |
| — | ROCKET FUEL INC | 39,700 | $105K | 0.0% | $3.41 | — | Call | 773111109 |
| TGTX | TG THERAPEUTICS INC | 13,400 | $104K | 0.0% | $8.13 | -20.9% | Call | 88322Q108 |
| — | GSE SYS INC | 36,252 | $104K | 0.0% | $2.87 | — | Cmn | 36227K106 |
| AXSM | AXSOME THERAPEUTICS INC | 13,171 | $104K | 0.0% | $7.57 | 0.0% | Cmn | 05464T104 |
| — | EARTHLINK HLDGS CORP | 16,600 | $103K | 0.0% | $6.20 | — | Call | 27033X101 |
| — | SECOND SIGHT MED PRODS INC | 29,400 | $103K | 0.0% | — | — | Call | 81362J100 |
| CYTK | CYTOKINETICS INC | 11,200 | $103K | 0.0% | $10.44 | 0.0% | Call | 23282W605 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,184 | $103K | 0.0% | $14.56 | -20.2% | Cmn | G65773106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,300 | $103K | 0.0% | $7.27 | 0.0% | Call | 55933J203 |
| NRTSF | NOBILIS HEALTH CORP | 30,700 | $103K | 0.0% | — | — | Call | 65500B103 |
| — | AGENUS INC | 14,100 | $101K | 0.0% | $6.80 | — | Put | 00847G705 |
| — | RAIT FINANCIAL TRUST | 29,800 | $101K | 0.0% | $4.42 | — | Call | 749227609 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,475 | $101K | 0.0% | $9.64 | — | Cmn | 18914E106 |
| — | JONES ENERGY INC | 28,000 | $100K | 0.0% | $10.42 | — | Call | 48019R108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 20,707 | $100K | 0.0% | $5.93 | — | Cmn | G9108L108 |
| — | QUORUM HEALTH CORP | 15,900 | $100K | 0.0% | — | — | Call | 74909E106 |
| — | APPROACH RESOURCES INC | 29,400 | $99,000 | 0.0% | $6.52 | — | Put | 03834A103 |
| — | GLOBAL X FDS | 10,803 | $99,000 | 0.0% | $7.49 | — | Cmn | 37950E788 |
| — | SERVICESOURCE INTL INC | 20,200 | $99,000 | 0.0% | $4.07 | — | Call | 81763U100 |
| AXTI | AXT INC | 19,110 | $99,000 | 0.0% | $4.04 | 0.0% | Cmn | 00246W103 |
| STAA | STAAR SURGICAL CO | 10,468 | $98,000 | 0.0% | $8.03 | 0.0% | Cmn | 852312305 |
| — | MANNING & NAPIER INC | 13,761 | $98,000 | 0.0% | $7.12 | — | Cmn | 56382Q102 |
| — | TETRAPHASE PHARMACEUTICALS I | 25,602 | $98,000 | 0.0% | $3.83 | — | Cmn | 88165N105 |
| — | USA TECHNOLOGIES INC | 17,420 | $98,000 | 0.0% | $5.63 | — | Cmn | 90328S500 |
| — | SENOMYX INC | 22,905 | $98,000 | 0.0% | $2.81 | — | Cmn | 81724Q107 |
| — | JAKKS PAC INC | 11,200 | $97,000 | 0.0% | — | — | Call | 47012E106 |
| — | IGNYTA INC | 15,456 | $97,000 | 0.0% | $6.28 | — | Cmn | 451731103 |
| — | ASANKO GOLD INC | 23,044 | $97,000 | 0.0% | $3.58 | — | Cmn | 04341Y105 |
| STKL | SUNOPTA INC | 13,600 | $96,000 | 0.0% | $5.17 | +17.3% | Call | 8676EP108 |
| — | MFA FINL INC | 12,900 | $96,000 | 0.0% | $7.31 | — | Call | 55272X102 |
| — | ADVANTAGE OIL & GAS LTD | 13,600 | $96,000 | 0.0% | $7.00 | — | Call | 00765F101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,500 | $96,000 | 0.0% | $4.70 | — | Call | 780097689 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,600 | $96,000 | 0.0% | $4.40 | +4.4% | Call | 29382R107 |
| — | NAVIOS MARITIME HOLDINGS INC | 79,464 | $96,000 | 0.0% | $1.16 | — | Cmn | Y62196103 |
| — | SIGMA DESIGNS INC | 12,300 | $96,000 | 0.0% | $7.77 | — | Call | 826565103 |
| — | HUTCHINSON TECHNOLOGY INC | 23,600 | $94,000 | 0.0% | $3.42 | — | Put | 448407106 |
| — | ORGANOVO HLDGS INC | 24,905 | $94,000 | 0.0% | $3.77 | — | Cmn | 68620A104 |
| — | TURQUOISE HILL RES LTD | 31,600 | $94,000 | 0.0% | $2.54 | — | Call | 900435108 |
| — | PRECISION DRILLING CORP | 22,400 | $94,000 | 0.0% | $4.58 | — | Call | 74022D308 |
| — | JP ENERGY PARTNERS LP | 12,700 | $94,000 | 0.0% | — | — | Call | 46643C109 |
| MERC | MERCER INTL INC | 11,064 | $94,000 | 0.0% | $6.90 | -13.8% | Cmn | 588056101 |
| — | EAGLE BULK SHIPPING INC | 13,255 | $94,000 | 0.0% | $7.09 | — | Cmn | Y2187A143 |
| — | CAPRICOR THERAPEUTICS INC | 28,172 | $93,000 | 0.0% | $3.30 | — | Cmn | 14070B101 |
| ERIC | ERICSSON | 12,900 | $93,000 | 0.0% | $7.72 | — | Put | 294821608 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,095 | $92,000 | 0.0% | $8.36 | — | Cmn | 092533108 |
| CHGG | CHEGG INC | 13,000 | $92,000 | 0.0% | $6.21 | +3.0% | Call | 163092109 |
| MFIN | MEDALLION FINL CORP | 21,900 | $92,000 | 0.0% | $4.72 | 0.0% | Put | 583928106 |
| — | NORTH ATLANTIC DRILLING LTD | 30,300 | $92,000 | 0.0% | — | — | Call | G6613P129 |
| — | GLOBALSTAR INC | 75,600 | $91,000 | 0.0% | $1.48 | — | Call | 378973408 |
| — | ATLANTIC PWR CORP | 36,926 | $91,000 | 0.0% | $2.48 | — | Cmn | 04878Q863 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,300 | $91,000 | 0.0% | $9.14 | — | Put | 900111204 |
| — | ERA GROUP INC | 11,198 | $90,000 | 0.0% | $21.95 | — | Cmn | 26885G109 |
| — | VALHI INC NEW | 38,515 | $89,000 | 0.0% | $4.18 | — | Cmn | 918905100 |
| — | MEMORIAL PRODTN PARTNERS LP | 50,100 | $89,000 | 0.0% | $1.80 | — | Call | 586048100 |
| — | HORNBECK OFFSHORE SVCS INC N | 16,100 | $89,000 | 0.0% | $5.70 | — | Put | 440543106 |
| — | UNI PIXEL INC | 53,100 | $89,000 | 0.0% | $1.66 | — | Put | 904572203 |
| MNOV | MEDICINOVA INC | 11,700 | $88,000 | 0.0% | — | — | Call | 58468P206 |
| RDNT | RADNET INC | 11,900 | $88,000 | 0.0% | — | — | Call | 750491102 |
| — | ALLIANZGI CONV & INCOME FD I | 14,805 | $88,000 | 0.0% | $5.94 | — | Cmn | 018825109 |
| — | CYS INVTS INC | 10,000 | $87,000 | 0.0% | $8.12 | — | Call | 12673A108 |
| — | FUELCELL ENERGY INC | 15,986 | $87,000 | 0.0% | $6.23 | — | Cmn | 35952H502 |
| SGMO | SANGAMO BIOSCIENCES INC | 18,735 | $87,000 | 0.0% | $5.09 | 0.0% | Cmn | 800677106 |
| — | LIMELIGHT NETWORKS INC | 46,726 | $87,000 | 0.0% | $2.37 | — | Cmn | 53261M104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 11,113 | $87,000 | 0.0% | $7.83 | — | Cmn | 40167B100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 15,531 | $86,000 | 0.0% | $5.54 | — | Cmn | 02083A103 |
| — | CONTAINER STORE GROUP INC | 17,100 | $86,000 | 0.0% | $6.57 | — | Put | 210751103 |
| CORT | CORCEPT THERAPEUTICS INC | 13,100 | $85,000 | 0.0% | $5.82 | 0.0% | Call | 218352102 |
| — | GRAN TIERRA ENERGY INC | 28,200 | $85,000 | 0.0% | $3.01 | — | Call | 38500T101 |
| — | OCEAN RIG UDW INC | 101,500 | $85,000 | 0.0% | $1.49 | — | Put | G66964100 |
| — | BASIC ENERGY SVCS INC NEW | 100,791 | $84,000 | 0.0% | $1.28 | — | Cmn | 06985P100 |
| UEC | URANIUM ENERGY CORP | 85,084 | $84,000 | 0.0% | $1.11 | -8.9% | Cmn | 916896103 |
| — | APPLIED MICRO CIRCUITS CORP | 12,063 | $84,000 | 0.0% | $5.85 | — | Cmn | 03822W406 |
| — | VIRNETX HLDG CORP | 27,300 | $84,000 | 0.0% | — | — | Put | 92823T108 |
| BLDP | BALLARD PWR SYS INC NEW | 37,600 | $83,000 | 0.0% | $1.89 | 0.0% | Call | 058586108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,700 | $83,000 | 0.0% | — | — | Call | G0457F107 |
| — | ROCKET FUEL INC | 31,395 | $83,000 | 0.0% | $3.41 | — | Cmn | 773111109 |
| — | PAPA MURPHYS HLDGS INC | 12,743 | $82,000 | 0.0% | $11.45 | — | Cmn | 698814100 |
| UEC | URANIUM ENERGY CORP | 82,600 | $82,000 | 0.0% | $1.11 | -8.9% | Put | 916896103 |
| — | STAGE STORES INC | 14,700 | $82,000 | 0.0% | $5.61 | — | Call | 85254C305 |
| — | VINCE HLDG CORP | 14,315 | $81,000 | 0.0% | $15.90 | — | Cmn | 92719W108 |
| — | KONGZHONG CORP | 12,000 | $81,000 | 0.0% | $6.81 | — | Put | 50047P104 |
| — | OCH ZIFF CAP MGMT GROUP | 18,600 | $81,000 | 0.0% | $3.85 | — | Put | 67551U105 |
| — | GAIN CAP HLDGS INC | 12,865 | $80,000 | 0.0% | $6.22 | — | Cmn | 36268W100 |
| — | ROYCE MICRO-CAP TR INC | 10,283 | $80,000 | 0.0% | $7.78 | — | Cmn | 780915104 |
| — | TREVENA INC | 11,900 | $80,000 | 0.0% | $8.07 | — | Put | 89532E109 |
| — | NOODLES & CO | 16,700 | $79,000 | 0.0% | $4.79 | — | Put | 65540B105 |
| — | VIVUS INC | 69,100 | $79,000 | 0.0% | $1.12 | — | Call | 928551100 |
| — | UNI PIXEL INC | 47,200 | $79,000 | 0.0% | $1.66 | — | Call | 904572203 |
| — | TSR INC | 10,511 | $79,000 | 0.0% | $7.52 | — | Cmn | 872885207 |
| — | PERNIX THERAPEUTICS HLDGS IN | 126,980 | $79,000 | 0.0% | $0.62 | — | Cmn | 71426V108 |
| — | TELIGENT INC NEW | 10,200 | $78,000 | 0.0% | — | — | Call | 87960W104 |
| — | MANITOWOC INC | 16,329 | $78,000 | 0.0% | $7.41 | — | Cmn | 563571108 |
| — | TERRAVIA HLDGS INC | 28,400 | $78,000 | 0.0% | $2.67 | — | Call | 88105A106 |
| — | IMMUNOGEN INC | 29,200 | $78,000 | 0.0% | $3.08 | — | Put | 45253H101 |
| HMY | HARMONY GOLD MNG LTD | 22,336 | $78,000 | 0.0% | $3.49 | — | Depository Receipt | 413216300 |
| SVA | SINOVAC BIOTECH LTD | 13,084 | $77,000 | 0.0% | $5.88 | 0.0% | Cmn | P8696W104 |
| BTE | BAYTEX ENERGY CORP | 18,000 | $77,000 | 0.0% | $5.45 | -15.5% | Call | 07317Q105 |
| — | OCH ZIFF CAP MGMT GROUP | 17,800 | $77,000 | 0.0% | $3.85 | — | Call | 67551U105 |
| — | MANITOWOC INC | 16,100 | $77,000 | 0.0% | $7.41 | — | Call | 563571108 |
| ROYTL | PACIFIC COAST OIL TR | 43,000 | $77,000 | 0.0% | $2.10 | — | Call | 694103102 |
| — | TURQUOISE HILL RES LTD | 25,800 | $77,000 | 0.0% | $2.54 | — | Put | 900435108 |
| — | APPROACH RESOURCES INC | 22,600 | $76,000 | 0.0% | $6.52 | — | Call | 03834A103 |
| — | BLACKROCK DEBT STRAT FD INC | 20,744 | $76,000 | 0.0% | $3.58 | — | Cmn | 09255R103 |
| — | INVIVO THERAPEUTICS HLDGS CO | 11,200 | $76,000 | 0.0% | — | — | Call | 46186M209 |
| — | CARDIOME PHARMA CORP | 24,339 | $76,000 | 0.0% | $4.43 | — | Cmn | 14159U301 |
| — | FUELCELL ENERGY INC | 14,100 | $76,000 | 0.0% | $6.23 | — | Put | 35952H502 |
| — | REGULUS THERAPEUTICS INC | 22,942 | $76,000 | 0.0% | $7.46 | — | Cmn | 75915K101 |
| CALX | CALIX INC | 10,300 | $76,000 | 0.0% | $7.50 | 0.0% | Call | 13100M509 |
| — | ARGOS THERAPEUTICS INC | 15,100 | $75,000 | 0.0% | — | — | Call | 040221103 |
| MFIN | MEDALLION FINL CORP | 17,766 | $75,000 | 0.0% | $4.72 | 0.0% | Cmn | 583928106 |
| — | INTELSAT S A | 27,558 | $75,000 | 0.0% | $2.72 | — | Cmn | L5140P101 |
| — | SKULLCANDY INC | 11,800 | $75,000 | 0.0% | — | — | Call | 83083J104 |
| — | IMMUNOMEDICS INC | 23,227 | $75,000 | 0.0% | $3.23 | — | Cmn | 452907108 |
| — | AMARIN CORP PLC | 23,640 | $75,000 | 0.0% | $2.16 | — | Depository Receipt | 023111206 |
| — | VIMPELCOM LTD | 21,600 | $75,000 | 0.0% | $3.52 | — | Call | 92719A106 |
| DSX | DIANA SHIPPING INC | 28,100 | $74,000 | 0.0% | $1.55 | -0.5% | Call | Y2066G104 |
| — | ACCURIDE CORP NEW | 29,100 | $74,000 | 0.0% | $2.54 | — | Put | 00439T206 |
| — | GREAT BASIN SCIENTIFIC INC | 32,481 | $74,000 | 0.0% | $2.28 | — | Cmn | 39013L601 |
| — | NAKED BRAND GROUP INC | 45,598 | $74,000 | 0.0% | $1.62 | — | Cmn | 629839200 |
| — | CHINA FIN ONLINE CO LTD | 17,000 | $73,000 | 0.0% | $4.64 | — | Put | 169379104 |
| — | ELECTRO SCIENTIFIC INDS | 12,880 | $73,000 | 0.0% | $7.16 | — | Cmn | 285229100 |
| OCUL | OCULAR THERAPEUTIX INC | 10,600 | $73,000 | 0.0% | $9.91 | -38.5% | Put | 67576A100 |
| — | AEROHIVE NETWORKS INC | 11,774 | $72,000 | 0.0% | $6.62 | — | Cmn | 007786106 |
| — | DIFFERENTIAL BRANDS GROUP IN | 12,872 | $72,000 | 0.0% | $5.59 | — | Cmn | 25374L108 |
| — | TRANSENTERIX INC | 42,500 | $72,000 | 0.0% | — | — | Call | 89366M201 |
| — | EVERI HLDGS INC | 28,565 | $71,000 | 0.0% | $2.49 | — | Cmn | 30034T103 |
| CLWT | EURO TECH HOLDINGS CO LTD | 24,590 | $71,000 | 0.0% | $2.16 | 0.0% | Cmn | G32030127 |
| HMY | HARMONY GOLD MNG LTD | 20,400 | $71,000 | 0.0% | $3.49 | — | Call | 413216300 |
| — | IMMUNOGEN INC | 26,400 | $71,000 | 0.0% | $3.08 | — | Call | 45253H101 |
| — | MER TELEMANAGEMENT SOLUTIONS | 55,845 | $71,000 | 0.0% | $1.27 | — | Cmn | M69676126 |
| ALLT | ALLOT COMMUNICATIONS LTD | 13,388 | $71,000 | 0.0% | $5.06 | 0.0% | Cmn | M0854Q105 |
| — | PAPA MURPHYS HLDGS INC | 10,900 | $70,000 | 0.0% | $11.45 | — | Put | 698814100 |
| — | ALLIANZGI CONV & INCOME FD | 10,419 | $70,000 | 0.0% | $6.72 | — | Cmn | 018828103 |
| — | OCEAN RIG UDW INC | 82,800 | $70,000 | 0.0% | $1.49 | — | Call | G66964100 |
| RUN | SUNRUN INC | 11,000 | $69,000 | 0.0% | $5.60 | 0.0% | Call | 86771W105 |
| — | CIVEO CORP CDA | 60,803 | $69,000 | 0.0% | $1.51 | — | Cmn | 17878Y108 |
| — | CAREER EDUCATION CORP | 10,000 | $68,000 | 0.0% | $5.90 | — | Call | 141665109 |
| — | CVR PARTNERS LP | 12,785 | $68,000 | 0.0% | $5.32 | — | Cmn | 126633106 |
| — | NOVATEL WIRELESS INC | 21,600 | $68,000 | 0.0% | $3.13 | — | Put | 66987M604 |
| INOD | INNODATA INC | 27,335 | $67,000 | 0.0% | $2.35 | 0.0% | Cmn | 457642205 |
| — | NOODLES & CO | 13,982 | $67,000 | 0.0% | $4.79 | — | Cmn | 65540B105 |
| — | MECHEL PAO | 23,600 | $67,000 | 0.0% | — | — | Call | 583840608 |
| — | STEIN MART INC | 10,500 | $67,000 | 0.0% | $8.17 | — | Call | 858375108 |
| — | CURIS INC | 25,666 | $67,000 | 0.0% | $1.55 | — | Cmn | 231269101 |
| — | XTL BIOPHARMACEUTICALS LTD | 70,591 | $67,000 | 0.0% | $0.95 | — | Depository Receipt | 98386D208 |
| — | PERFORMANCE SPORTS GROUP LTD | 16,600 | $67,000 | 0.0% | $3.68 | — | Put | 71377G100 |
| — | PRIMERO MNG CORP | 40,300 | $67,000 | 0.0% | $2.81 | — | Put | 74164W106 |
| — | COGINT INC | 13,034 | $66,000 | 0.0% | $5.06 | — | Cmn | 19241Q101 |
| — | OCH ZIFF CAP MGMT GROUP | 15,303 | $66,000 | 0.0% | $3.85 | — | Cmn | 67551U105 |
| — | VANGUARD NAT RES LLC | 72,500 | $66,000 | 0.0% | $1.41 | — | Call | 92205F106 |
| — | RIGEL PHARMACEUTICALS INC | 17,900 | $66,000 | 0.0% | $3.19 | — | Call | 766559603 |
| — | CHIMERIX INC | 11,700 | $65,000 | 0.0% | $4.42 | — | Call | 16934W106 |
| EPM | EVOLUTION PETROLEUM CORP | 10,333 | $65,000 | 0.0% | $3.18 | 0.0% | Cmn | 30049A107 |
| — | EP ENERGY CORP | 14,800 | $65,000 | 0.0% | $5.47 | — | Put | 268785102 |
| — | S&W SEED CO | 12,661 | $65,000 | 0.0% | $5.13 | — | Cmn | 785135104 |
| — | XINYUAN REAL ESTATE CO LTD | 10,200 | $64,000 | 0.0% | $3.08 | — | Call | 98417P105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 45,400 | $64,000 | 0.0% | $1.73 | — | Put | 80007T101 |
| RUN | SUNRUN INC | 10,100 | $64,000 | 0.0% | $5.60 | 0.0% | Put | 86771W105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,200 | $64,000 | 0.0% | $6.01 | — | Put | Y8565J101 |
| BLDP | BALLARD PWR SYS INC NEW | 28,800 | $64,000 | 0.0% | $1.89 | 0.0% | Put | 058586108 |
| — | AEGERION PHARMACEUTICALS INC | 21,603 | $64,000 | 0.0% | $12.23 | — | Cmn | 00767E102 |
| — | GASTAR EXPL INC NEW | 75,089 | $63,000 | 0.0% | $2.07 | — | Cmn | 36729W202 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 68,510 | $63,000 | 0.0% | $1.10 | — | Cmn | 63937X103 |
| — | PRIMERO MNG CORP | 37,770 | $63,000 | 0.0% | $2.81 | — | Cmn | 74164W106 |
| WTI | W & T OFFSHORE INC | 35,400 | $62,000 | 0.0% | $3.60 | -47.5% | Put | 92922P106 |
| — | GAIN CAP HLDGS INC | 10,100 | $62,000 | 0.0% | $6.22 | — | Call | 36268W100 |
| — | CLOUD PEAK ENERGY INC | 11,400 | $62,000 | 0.0% | $6.49 | — | Call | 18911Q102 |
| — | LIMELIGHT NETWORKS INC | 33,000 | $62,000 | 0.0% | $2.37 | — | Put | 53261M104 |
| — | GULF RESOURCES INC | 28,500 | $61,000 | 0.0% | $1.62 | — | Call | 40251W309 |
| — | INVESCO SR INCOME TR | 14,192 | $61,000 | 0.0% | $4.17 | — | Cmn | 46131H107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 12,200 | $61,000 | 0.0% | $4.82 | — | Call | 536252109 |
| GBR | NEW CONCEPT ENERGY INC | 20,443 | $61,000 | 0.0% | $1.45 | +143.3% | Cmn | 643611106 |
| — | WESTPORT FUEL SYSTEMS INC | 37,700 | $61,000 | 0.0% | $1.63 | — | Put | 960908309 |
| — | ACCURIDE CORP NEW | 23,970 | $61,000 | 0.0% | $2.54 | — | Cmn | 00439T206 |
| — | MEMORIAL PRODTN PARTNERS LP | 34,000 | $61,000 | 0.0% | $1.80 | — | Put | 586048100 |
| — | UNITED DEV FDG IV | 18,789 | $60,000 | 0.0% | $10.69 | — | Cmn | 910187103 |
| LPG | DORIAN LPG LTD | 10,040 | $60,000 | 0.0% | $6.19 | 0.0% | Cmn | Y2106R110 |
| — | NEWCASTLE INVT CORP NEW | 13,200 | $60,000 | 0.0% | $4.40 | — | Call | 65105M603 |
| — | ON DECK CAP INC | 10,400 | $59,000 | 0.0% | $9.63 | — | Put | 682163100 |
| — | ROCKET FUEL INC | 22,400 | $59,000 | 0.0% | $3.41 | — | Put | 773111109 |
| — | ARALEZ PHARMACEUTICALS INC | 12,200 | $59,000 | 0.0% | $4.86 | — | Call | 03852X100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 41,911 | $59,000 | 0.0% | $1.73 | — | Cmn | 80007T101 |
| — | SENOMYX INC | 13,800 | $59,000 | 0.0% | $2.81 | — | Call | 81724Q107 |
| — | HUTCHINSON TECHNOLOGY INC | 14,900 | $59,000 | 0.0% | $3.42 | — | Cmn | 448407106 |
| ZNOG | ZION OIL & GAS INC | 41,627 | $58,000 | 0.0% | $1.39 | 0.0% | Cmn | 989696109 |
| — | BSQUARE CORP | 11,820 | $58,000 | 0.0% | $4.91 | — | Cmn | 11776U300 |
| — | RAIT FINANCIAL TRUST | 17,100 | $58,000 | 0.0% | $4.42 | — | Put | 749227609 |
| — | ADVERUM BIOTECHNOLOGIES INC | 13,997 | $58,000 | 0.0% | $4.14 | — | Cmn | 00773U108 |
| SALTUSD | SCORPIO BULKERS INC | 16,875 | $58,000 | 0.0% | $2.79 | — | Cmn | Y7546A122 |
| — | FULL CIRCLE CAP CORP | 21,900 | $58,000 | 0.0% | $2.60 | — | Put | 359671104 |
| — | INTREPID POTASH INC | 50,300 | $57,000 | 0.0% | $1.12 | — | Put | 46121Y102 |
| — | TROVAGENE INC | 12,800 | $57,000 | 0.0% | — | — | Call | 897238309 |
| — | LEGACY RESVS LP | 42,097 | $57,000 | 0.0% | $1.92 | — | Cmn | 524707304 |
| XNET | XUNLEI LTD | 10,300 | $56,000 | 0.0% | — | — | Put | 98419E108 |
| — | ANTHERA PHARMACEUTICALS INC | 17,800 | $56,000 | 0.0% | $3.08 | — | Call | 03674U201 |
| — | MOBILEIRON INC | 20,300 | $56,000 | 0.0% | $3.02 | — | Put | 60739U204 |
| — | S&W SEED CO | 10,700 | $55,000 | 0.0% | $5.13 | — | Call | 785135104 |
| — | EV ENERGY PARTNERS LP | 22,900 | $55,000 | 0.0% | $2.30 | — | Call | 26926V107 |
| AWRE | AWARE INC MASS | 10,372 | $55,000 | 0.0% | $5.02 | 0.0% | Cmn | 05453N100 |
| — | FULING GLOBAL INC | 23,524 | $55,000 | 0.0% | $2.34 | — | Cmn | G3729B102 |
| — | NORTHERN OIL & GAS INC NEV | 20,600 | $55,000 | 0.0% | $3.01 | — | Call | 665531109 |
| REFR | RESEARCH FRONTIERS INC | 20,974 | $54,000 | 0.0% | $3.78 | -17.0% | Cmn | 760911107 |
| — | NAVIOS MARITIME PARTNERS L P | 38,697 | $54,000 | 0.0% | $1.61 | — | Cmn | Y62267102 |
| — | AEGON N V | 13,806 | $53,000 | 0.0% | $3.84 | — | Depository Receipt | 007924103 |
| — | NATIONAL HOLDINGS CORP | 15,899 | $52,000 | 0.0% | $3.27 | — | Cmn | 636375206 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 14,900 | $52,000 | 0.0% | — | — | Call | 676118201 |
| — | FULL CIRCLE CAP CORP | 19,837 | $52,000 | 0.0% | $2.60 | — | Cmn | 359671104 |
| — | CLEVELAND BIOLABS INC | 29,899 | $52,000 | 0.0% | $1.74 | — | Cmn | 185860202 |
| — | PERFORMANT FINL CORP | 17,250 | $51,000 | 0.0% | $2.96 | — | Cmn | 71377E105 |
| — | BIODELIVERY SCIENCES INTL IN | 18,800 | $51,000 | 0.0% | $5.01 | — | Put | 09060J106 |
| — | SKY-MOBI LTD | 25,173 | $51,000 | 0.0% | $2.03 | — | Depository Receipt | 83084G109 |
| ELSE | ELECTRO-SENSORS INC | 14,413 | $50,000 | 0.0% | $3.50 | 0.0% | Cmn | 285233102 |
| — | KEMET CORP | 14,095 | $50,000 | 0.0% | $3.55 | — | Cmn | 488360207 |
| NAK | NORTHERN DYNASTY MINERALS LT | 70,200 | $50,000 | 0.0% | $0.68 | 0.0% | Put | 66510M204 |
| — | WALTER INVT MGMT CORP | 12,322 | $50,000 | 0.0% | $2.76 | — | Cmn | 93317W102 |
| EGY | VAALCO ENERGY INC | 53,273 | $50,000 | 0.0% | $0.81 | 0.0% | Cmn | 91851C201 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 13,777 | $50,000 | 0.0% | $3.63 | — | Cmn | 25154H558 |
| — | BIODELIVERY SCIENCES INTL IN | 18,423 | $50,000 | 0.0% | $5.01 | — | Cmn | 09060J106 |
| — | ASANKO GOLD INC | 11,600 | $49,000 | 0.0% | $3.58 | — | Call | 04341Y105 |
| ACUR | ACURA PHARMACEUTICALS INC | 30,483 | $49,000 | 0.0% | $1.77 | 0.0% | Cmn | 00509L802 |
| — | TRANSGLOBE ENERGY CORP | 24,262 | $48,000 | 0.0% | $1.98 | — | Cmn | 893662106 |
| — | RENTECH INC | 16,284 | $48,000 | 0.0% | $2.95 | — | Cmn | 760112201 |
| — | EV ENERGY PARTNERS LP | 20,000 | $48,000 | 0.0% | $2.30 | — | Put | 26926V107 |
| — | EURASIAN MINERALS INC | 45,071 | $48,000 | 0.0% | $0.96 | — | Cmn | 29843R100 |
| — | AROTECH CORP | 16,129 | $48,000 | 0.0% | $2.60 | — | Cmn | 042682203 |
| — | ACELRX PHARMACEUTICALS INC | 12,300 | $48,000 | 0.0% | — | — | Put | 00444T100 |
| — | COBALT INTL ENERGY INC | 38,000 | $47,000 | 0.0% | $1.58 | — | Call | 19075F106 |
| NSYS | NORTECH SYS INC | 12,885 | $47,000 | 0.0% | $3.86 | 0.0% | Cmn | 656553104 |
| — | CARDIOME PHARMA CORP | 15,000 | $47,000 | 0.0% | $4.43 | — | Put | 14159U301 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,400 | $47,000 | 0.0% | — | — | Put | 131476103 |
| — | AIRMEDIA GROUP INC | 14,000 | $47,000 | 0.0% | $5.12 | — | Put | 009411109 |
| — | TROVAGENE INC | 10,400 | $47,000 | 0.0% | — | — | Put | 897238309 |
| — | CHINA NATURAL RESOURCES INC | 26,618 | $47,000 | 0.0% | $1.77 | — | Cmn | G2110U109 |
| — | SYNACOR INC | 15,861 | $46,000 | 0.0% | $2.90 | — | Cmn | 871561106 |
| — | ANTHERA PHARMACEUTICALS INC | 14,557 | $46,000 | 0.0% | $3.08 | — | Cmn | 03674U201 |
| — | HEAT BIOLOGICS INC | 33,676 | $46,000 | 0.0% | $1.37 | — | Cmn | 42237K102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,236 | $46,000 | 0.0% | $2.70 | 0.0% | Cmn | 05156V102 |
| — | EXETER RES CORP | 35,355 | $45,000 | 0.0% | $1.28 | — | Cmn | 301835104 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 14,428 | $45,000 | 0.0% | $3.12 | — | Cmn | 25154H475 |
| — | OHR PHARMACEUTICAL INC | 15,726 | $45,000 | 0.0% | $2.83 | — | Cmn | 67778H200 |
| VGZ | VISTA GOLD CORP | 41,300 | $44,000 | 0.0% | — | — | Call | 927926303 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 27,251 | $43,000 | 0.0% | $1.54 | 0.0% | Cmn | 45665G303 |
| — | VOLTARI CORP | 16,395 | $43,000 | 0.0% | $3.36 | — | Cmn | 92870X309 |
| — | YINGLI GREEN ENERGY HLDG CO | 11,000 | $43,000 | 0.0% | — | — | Put | 98584B202 |
| — | GIGPEAK INC | 18,112 | $43,000 | 0.0% | $1.95 | — | Cmn | 37518Q109 |
| — | CHINA FIN ONLINE CO LTD | 10,000 | $43,000 | 0.0% | $4.64 | — | Call | 169379104 |
| — | GTX INC DEL | 54,851 | $43,000 | 0.0% | $0.78 | — | Cmn | 40052B108 |
| — | TERRAFORM GLOBAL INC | 10,300 | $42,000 | 0.0% | $5.68 | — | Put | 88104M101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 20,211 | $42,000 | 0.0% | $2.08 | — | Cmn | 165185109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,370 | $42,000 | 0.0% | $2.29 | — | Depository Receipt | 204409601 |
| — | IDERA PHARMACEUTICALS INC | 16,400 | $42,000 | 0.0% | $2.01 | — | Call | 45168K306 |
| — | REPROS THERAPEUTICS INC | 19,900 | $42,000 | 0.0% | — | — | Call | 76028H209 |
| — | NAVIOS MARITIME HOLDINGS INC | 33,900 | $41,000 | 0.0% | $1.16 | — | Put | Y62196103 |
| GTIM | GOOD TIMES RESTAURANTS INC | 12,076 | $41,000 | 0.0% | $3.75 | 0.0% | Cmn | 382140879 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 12,500 | $41,000 | 0.0% | $3.27 | 0.0% | Put | P73398102 |
| — | CREDIT SUISSE HIGH YLD BND F | 15,831 | $41,000 | 0.0% | $2.47 | — | Cmn | 22544F103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 56,127 | $40,000 | 0.0% | $0.68 | 0.0% | Cmn | 66510M204 |
| — | RELIV INTL INC | 57,269 | $40,000 | 0.0% | $0.84 | — | Cmn | 75952R100 |
| — | JONES ENERGY INC | 11,307 | $40,000 | 0.0% | $10.42 | — | Cmn | 48019R108 |
| PLUG | PLUG POWER INC | 23,400 | $40,000 | 0.0% | $1.75 | -5.1% | Put | 72919P202 |
| — | UNI PIXEL INC | 24,091 | $40,000 | 0.0% | $1.66 | — | Cmn | 904572203 |
| MFG | MIZUHO FINL GROUP INC | 11,929 | $40,000 | 0.0% | $3.35 | — | Depository Receipt | 60687Y109 |
| — | TIDEWATER INC | 14,100 | $40,000 | 0.0% | $3.38 | — | Call | 886423102 |
| — | AVEO PHARMACEUTICALS INC | 43,287 | $39,000 | 0.0% | $0.90 | — | Cmn | 053588109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,400 | $39,000 | 0.0% | — | — | Put | 03879J100 |
| — | BIOLASE INC | 22,446 | $39,000 | 0.0% | $1.22 | — | Cmn | 090911108 |
| — | HOOPER HOLMES INC | 31,131 | $39,000 | 0.0% | $1.24 | — | Cmn | 439104209 |
| — | WESTPORT FUEL SYSTEMS INC | 24,424 | $39,000 | 0.0% | $1.63 | — | Cmn | 960908309 |
| — | DURECT CORP | 28,325 | $39,000 | 0.0% | $1.27 | — | Cmn | 266605104 |
| — | AIRMEDIA GROUP INC | 11,700 | $39,000 | 0.0% | $5.12 | — | Call | 009411109 |
| — | AU OPTRONICS CORP | 10,443 | $38,000 | 0.0% | $2.97 | — | Depository Receipt | 002255107 |
| — | CIVEO CORP CDA | 33,400 | $38,000 | 0.0% | $1.51 | — | Call | 17878Y108 |
| SALTUSD | SCORPIO BULKERS INC | 11,000 | $38,000 | 0.0% | $2.79 | — | Call | Y7546A122 |
| — | LRAD CORP | 19,943 | $37,000 | 0.0% | $1.86 | — | Cmn | 50213V109 |
| — | PHARMATHENE INC | 12,638 | $37,000 | 0.0% | $1.96 | — | Cmn | 71714G102 |
| — | YOU ON DEMAND HLDGS INC | 23,925 | $37,000 | 0.0% | $1.71 | — | Cmn | 98741R207 |
| — | ANTARES PHARMA INC | 21,974 | $37,000 | 0.0% | $1.05 | — | Cmn | 036642106 |
| — | PLATINUM GROUP METALS LTD | 13,530 | $37,000 | 0.0% | $2.73 | — | Cmn | 72765Q601 |
| — | NOVATEL WIRELESS INC | 11,800 | $37,000 | 0.0% | $3.13 | — | Call | 66987M604 |
| — | CRYSTAL ROCK HLDGS INC | 40,738 | $37,000 | 0.0% | $0.70 | — | Cmn | 22940F103 |
| — | MODSYS INTL LTD | 29,975 | $37,000 | 0.0% | $1.34 | — | Cmn | M70378100 |
| — | NF ENERGY SAVING CORP | 32,687 | $37,000 | 0.0% | $0.86 | — | Cmn | 629099300 |
| — | SPHERE 3D CORP NEW | 77,900 | $37,000 | 0.0% | — | — | Call | 84841L100 |
| MVIS | MICROVISION INC DEL | 26,700 | $37,000 | 0.0% | $1.86 | -15.1% | Call | 594960304 |
| AAUAF | ALMADEN MINERALS LTD | 25,461 | $36,000 | 0.0% | $1.03 | +43.5% | Cmn | 020283305 |
| — | ALCOBRA LTD | 14,593 | $36,000 | 0.0% | $2.47 | — | Cmn | M2239P109 |
| — | LEGACY RESVS LP | 26,600 | $36,000 | 0.0% | $1.92 | — | Call | 524707304 |
| — | VIVUS INC | 31,700 | $36,000 | 0.0% | $1.12 | — | Put | 928551100 |
| — | WRIGHT MED GROUP N V | 28,022 | $36,000 | 0.0% | $1.14 | — | Cmn | N96617126 |
| — | SINO GLOBAL SHIPPING AMER LT | 27,968 | $36,000 | 0.0% | $0.83 | — | Cmn | 82935V109 |
| — | GOLDEN STAR RES LTD CDA | 43,000 | $36,000 | 0.0% | $0.77 | — | Call | 38119T104 |
| — | HARRIS & HARRIS GROUP INC | 25,300 | $35,000 | 0.0% | $2.10 | — | Call | 413833104 |
| — | TRIANGLE PETE CORP | 128,033 | $35,000 | 0.0% | $0.27 | — | Cmn | 89600B201 |
| INVE | IDENTIV INC | 16,036 | $35,000 | 0.0% | $2.05 | 0.0% | Cmn | 45170X205 |
| — | NOVOGEN LIMITED | 17,646 | $35,000 | 0.0% | $1.98 | — | Depository Receipt | 67010F202 |
| ESMC | ESCALON MED CORP | 51,984 | $35,000 | 0.0% | $0.92 | -21.4% | Cmn | 296074305 |
| — | HIGHPOWER INTL INC | 12,129 | $35,000 | 0.0% | $2.89 | — | Cmn | 43113X101 |
| — | DURECT CORP | 25,500 | $35,000 | 0.0% | $1.27 | — | Put | 266605104 |
| — | WILLBROS GROUP INC DEL | 18,500 | $35,000 | 0.0% | $2.46 | — | Call | 969203108 |
| — | SEACHANGE INTL INC | 11,450 | $34,000 | 0.0% | $2.97 | — | Cmn | 811699107 |
| IDN | INTELLICHECK MOBILISA INC | 19,985 | $34,000 | 0.0% | $1.61 | 0.0% | Cmn | 45817G201 |
| — | CORMEDIX INC | 13,383 | $34,000 | 0.0% | $2.80 | — | Cmn | 21900C100 |
| — | ERICKSON INC | 51,089 | $34,000 | 0.0% | $0.67 | — | Cmn | 29482P100 |
| — | CIVEO CORP CDA | 29,800 | $34,000 | 0.0% | $1.51 | — | Put | 17878Y108 |
| — | ARQULE INC | 18,541 | $33,000 | 0.0% | $1.78 | — | Cmn | 04269E107 |
| — | GASTAR EXPL INC NEW | 38,900 | $33,000 | 0.0% | $2.07 | — | Call | 36729W202 |
| — | DIANA CONTAINERSHIPS INC | 10,060 | $33,000 | 0.0% | $3.28 | — | Cmn | Y2069P127 |
| — | SKYLINE MED INC | 195,416 | $32,000 | 0.0% | $0.16 | — | Cmn | 83084T309 |
| — | DYNASIL CORP AMER | 32,599 | $32,000 | 0.0% | $1.22 | — | Cmn | 268102100 |
| SB | SAFE BULKERS INC | 22,704 | $32,000 | 0.0% | $2.27 | -43.1% | Cmn | Y7388L103 |
| GROW | U S GLOBAL INVS INC | 17,180 | $32,000 | 0.0% | $2.05 | 0.0% | Cmn | 902952100 |
| — | DELTA TECHNOLOGY HLDGS LTD | 20,454 | $32,000 | 0.0% | $1.03 | — | Cmn | G8477B105 |
| — | BIOSCRIP INC | 10,662 | $31,000 | 0.0% | $2.24 | — | Cmn | 09069N108 |
| — | GOLDEN STAR RES LTD CDA | 36,700 | $31,000 | 0.0% | $0.77 | — | Put | 38119T104 |
| TAIT | TAITRON COMPONENTS INC | 28,633 | $31,000 | 0.0% | $1.00 | +11.8% | Cmn | 874028103 |
| — | ELEVEN BIOTHERAPEUTICS INC | 11,055 | $31,000 | 0.0% | $2.80 | — | Cmn | 286221106 |
| — | PLURISTEM THERAPEUTICS INC | 19,264 | $31,000 | 0.0% | $1.51 | — | Cmn | 72940R102 |
| — | RENNOVA HEALTH INC | 161,421 | $31,000 | 0.0% | $0.19 | — | Cmn | 759757107 |
| ESNC | ENSYNC INC | 33,463 | $31,000 | 0.0% | $0.58 | 0.0% | Cmn | 29359T102 |
| MCZAF | MAD CATZ INTERACTIVE INC | 140,158 | $31,000 | 0.0% | $0.23 | 0.0% | Cmn | 556162105 |
| — | INTREPID POTASH INC | 27,576 | $31,000 | 0.0% | $1.12 | — | Cmn | 46121Y102 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 29,218 | $31,000 | 0.0% | $1.06 | — | Cmn | 64077P108 |
| JRJRQ | JRJR33 INC | 26,126 | $31,000 | 0.0% | $1.06 | -6.9% | Cmn | 46645Q106 |
| — | ALCOBRA LTD | 12,100 | $30,000 | 0.0% | $2.47 | — | Call | M2239P109 |
| — | PIXELWORKS INC | 10,800 | $30,000 | 0.0% | $2.15 | — | Put | 72581M305 |
| — | BIODELIVERY SCIENCES INTL IN | 11,200 | $30,000 | 0.0% | $5.01 | — | Call | 09060J106 |
| — | LEGACY RESVS LP | 22,200 | $30,000 | 0.0% | $1.92 | — | Put | 524707304 |
| — | MEDICAL TRANSCRIPTION BLG CO | 31,779 | $30,000 | 0.0% | $0.98 | — | Cmn | 58464J105 |
| CRNT | CERAGON NETWORKS LTD | 12,085 | $29,000 | 0.0% | $2.29 | 0.0% | Cmn | M22013102 |
| WTI | W & T OFFSHORE INC | 16,247 | $29,000 | 0.0% | $3.60 | -47.5% | Cmn | 92922P106 |
| GALT | GALECTIN THERAPEUTICS INC | 25,771 | $29,000 | 0.0% | $1.61 | +10.4% | Cmn | 363225202 |
| — | NORTHERN OIL & GAS INC NEV | 11,000 | $29,000 | 0.0% | $3.01 | — | Put | 665531109 |
| GALT | GALECTIN THERAPEUTICS INC | 25,900 | $29,000 | 0.0% | $1.61 | +10.4% | Call | 363225202 |
| GIGM | GIGAMEDIA LTD | 11,660 | $29,000 | 0.0% | $2.53 | 0.0% | Cmn | Y2711Y112 |
| — | SWEDISH EXPT CR CORP | 11,482 | $29,000 | 0.0% | $2.53 | — | Cmn | 870297306 |
| — | QUANTUM CORP | 39,159 | $29,000 | 0.0% | $0.94 | — | Cmn | 747906204 |
| AAUAF | ALMADEN MINERALS LTD | 20,800 | $29,000 | 0.0% | $1.03 | +43.5% | Put | 020283305 |
| SID | COMPANHIA SIDERURGICA NACION | 10,500 | $29,000 | 0.0% | $2.45 | — | Call | 20440W105 |
| — | DASAN ZHONE SOLUTIONS INC | 24,345 | $28,000 | 0.0% | $1.15 | — | Cmn | 23305L107 |
| LTRX | LANTRONIX INC | 19,741 | $28,000 | 0.0% | $1.15 | +14.1% | Cmn | 516548203 |
| — | GALENA BIOPHARMA INC | 79,800 | $28,000 | 0.0% | $0.47 | — | Call | 363256108 |
| — | INVENTERGY GLOBAL INC | 18,880 | $28,000 | 0.0% | $1.48 | — | Cmn | 46123X409 |
| — | EVINE LIVE INC | 11,985 | $27,000 | 0.0% | $1.88 | — | Cmn | 300487105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 47,200 | $26,000 | 0.0% | $0.46 | 0.0% | Call | 66737P600 |
| — | VANGUARD NAT RES LLC | 28,200 | $26,000 | 0.0% | $1.41 | — | Put | 92205F106 |
| — | RENREN INC | 12,400 | $26,000 | 0.0% | $2.74 | — | Call | 759892102 |
| — | PENGROWTH ENERGY CORP | 16,100 | $26,000 | 0.0% | $1.92 | — | Call | 70706P104 |
| — | INTERSECTIONS INC | 14,549 | $26,000 | 0.0% | $2.14 | — | Cmn | 460981301 |
| — | MYOS RENS TECHNOLOGY INC | 15,723 | $26,000 | 0.0% | $1.86 | — | Cmn | 62857P108 |
| — | CHINA DIGITAL TV HLDG CO LTD | 21,960 | $26,000 | 0.0% | $1.18 | — | Depository Receipt | 16938G107 |
| — | CONATUS PHARMACEUTICALS INC | 13,036 | $26,000 | 0.0% | $2.09 | — | Cmn | 20600T108 |
| SB | SAFE BULKERS INC | 18,300 | $26,000 | 0.0% | $2.27 | -43.1% | Put | Y7388L103 |
| — | XOMA CORP DEL | 56,012 | $26,000 | 0.0% | $0.46 | — | Cmn | 98419J107 |
| — | ACTINIUM PHARMACEUTICALS INC | 19,500 | $26,000 | 0.0% | — | — | Call | 00507W107 |
| — | GLOBUS MARITIME LIMITED NEW | 36,839 | $26,000 | 0.0% | $0.32 | — | Cmn | Y27265209 |
| — | CASCADIAN THERAPEUTICS INC | 15,400 | $25,000 | 0.0% | $0.93 | — | Call | 14740B101 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 10,685 | $25,000 | 0.0% | $2.34 | — | Cmn | 40434H104 |
| — | ANTARES PHARMA INC | 15,000 | $25,000 | 0.0% | $1.05 | — | Call | 036642106 |
| — | CASTLE BRANDS INC | 28,182 | $25,000 | 0.0% | $0.89 | — | Cmn | 148435100 |
| — | CYMABAY THERAPEUTICS INC | 12,692 | $25,000 | 0.0% | $1.59 | — | Cmn | 23257D103 |
| FACO | FIRST ACCEPTANCE CORP | 24,531 | $25,000 | 0.0% | $1.03 | 0.0% | Cmn | 318457108 |
| — | CHARLES & COLVARD LTD | 21,889 | $25,000 | 0.0% | $1.04 | — | Cmn | 159765106 |
| — | VIOLIN MEMORY INC | 34,000 | $25,000 | 0.0% | $0.74 | — | Call | 92763A309 |
| — | ORION ENERGY SYSTEMS INC | 18,699 | $25,000 | 0.0% | $1.34 | — | Cmn | 686275108 |
| — | RLJ ENTMT INC | 11,552 | $25,000 | 0.0% | $2.03 | — | Cmn | 74965F203 |
| — | ISORAY INC | 32,937 | $24,000 | 0.0% | $0.90 | — | Cmn | 46489V104 |
| HGGG | HHGREGG INC | 13,100 | $24,000 | 0.0% | — | — | Call | 42833L108 |
| — | BELLEROPHON THERAPEUTICS INC | 17,178 | $24,000 | 0.0% | $1.64 | — | Cmn | 078771102 |
| — | RECON TECHNOLOGY LTD | 21,822 | $24,000 | 0.0% | $1.27 | — | Cmn | G7415M108 |
| — | GASTAR EXPL INC NEW | 27,700 | $23,000 | 0.0% | $2.07 | — | Put | 36729W202 |
| — | CASCADIAN THERAPEUTICS INC | 13,847 | $23,000 | 0.0% | $0.93 | — | Cmn | 14740B101 |
| — | PERFUMANIA HLDGS INC | 10,561 | $23,000 | 0.0% | $2.49 | — | Cmn | 71376C100 |
| — | CUMULUS MEDIA INC | 69,968 | $23,000 | 0.0% | $1.04 | — | Cmn | 231082108 |
| — | CAPNIA INC | 23,746 | $23,000 | 0.0% | $0.97 | — | Cmn | 14066L105 |
| GERN | GERON CORP | 10,300 | $23,000 | 0.0% | $2.80 | -7.4% | Call | 374163103 |
| — | UTSTARCOM HOLDINGS CORP | 11,035 | $23,000 | 0.0% | $1.88 | — | Cmn | G9310A114 |
| — | BANRO CORP | 73,250 | $23,000 | 0.0% | $0.31 | — | Cmn | 066800103 |
| — | SMITH MICRO SOFTWARE INC | 11,113 | $23,000 | 0.0% | $2.07 | — | Cmn | 832154207 |
| — | MOSYS INC | 30,874 | $23,000 | 0.0% | $0.39 | — | Cmn | 619718109 |
| ROYTL | PACIFIC COAST OIL TR | 12,286 | $22,000 | 0.0% | $2.10 | — | Cmn | 694103102 |
| — | SPHERIX INC | 17,236 | $22,000 | 0.0% | $1.28 | — | Cmn | 84842R403 |
| — | VANGUARD NAT RES LLC | 23,890 | $22,000 | 0.0% | $1.41 | — | Cmn | 92205F106 |
| — | BONANZA CREEK ENERGY INC | 21,200 | $22,000 | 0.0% | $9.23 | — | Put | 097793103 |
| — | RXI PHARMACEUTICALS CORP NEW | 12,319 | $22,000 | 0.0% | $1.79 | — | Cmn | 74979C501 |
| — | ALIMERA SCIENCES INC | 14,900 | $22,000 | 0.0% | — | — | Call | 016259103 |
| — | EUROSEAS LTD | 10,661 | $22,000 | 0.0% | $1.87 | — | Cmn | Y23592309 |
| — | BASIC ENERGY SVCS INC NEW | 26,500 | $22,000 | 0.0% | $1.28 | — | Call | 06985P100 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 10,351 | $22,000 | 0.0% | $2.13 | — | Depository Receipt | 00507E107 |
| — | GLOBAL SHIP LEASE INC NEW | 13,357 | $22,000 | 0.0% | $1.65 | — | Cmn | Y27183105 |
| — | INUVO INC | 17,658 | $22,000 | 0.0% | $1.25 | — | Cmn | 46122W204 |
| — | CATALYST BIOSCIENCES INC | 18,361 | $22,000 | 0.0% | $1.20 | — | Cmn | 14888D109 |
| — | CONNECTURE INC | 11,385 | $21,000 | 0.0% | $1.84 | — | Cmn | 20786J106 |
| — | XTANT MED HLDGS INC | 18,280 | $21,000 | 0.0% | $1.15 | — | Cmn | 98420P100 |
| — | FUWEI FILMS HLDGS CO LTD | 41,655 | $21,000 | 0.0% | $1.03 | — | Cmn | G3704F102 |
| — | CLEANTECH SOLUTIONS INTL INC | 20,206 | $21,000 | 0.0% | $1.04 | — | Cmn | 18451N204 |
| — | PRIMA BIOMED LTD | 23,910 | $21,000 | 0.0% | $0.93 | — | Depository Receipt | 74154B203 |
| — | GREAT PANTHER SILVER LTD | 15,400 | $21,000 | 0.0% | $1.61 | — | Call | 39115V101 |
| — | INDUSTRIAL SVCS AMER INC FLA | 13,501 | $21,000 | 0.0% | $1.69 | — | Cmn | 456314103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 22,500 | $21,000 | 0.0% | $1.10 | — | Put | 63937X103 |
| — | BROADWAY FINL CORP DEL | 11,742 | $21,000 | 0.0% | $1.79 | — | Cmn | 111444105 |
| — | SIFY TECHNOLOGIES LIMITED | 19,356 | $20,000 | 0.0% | $1.03 | — | Depository Receipt | 82655M107 |
| — | PINGTAN MARINE ENTERPRISE LT | 18,403 | $20,000 | 0.0% | $1.06 | — | Cmn | G7114V102 |
| — | COUNTERPATH CORP | 10,004 | $20,000 | 0.0% | $2.00 | — | Cmn | 22228P302 |
| — | DIGITAL PWR CORP | 25,944 | $20,000 | 0.0% | $0.77 | — | Cmn | 253862106 |
| BDRLQ | BLONDER TONGUE LABS INC | 33,230 | $20,000 | 0.0% | $0.40 | — | Cmn | 093698108 |
| — | RAND LOGISTICS INC | 26,440 | $20,000 | 0.0% | $0.76 | — | Cmn | 752182105 |
| ENPH | ENPHASE ENERGY INC | 17,000 | $20,000 | 0.0% | — | — | Call | 29355A107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11,929 | $20,000 | 0.0% | $1.88 | 0.0% | Cmn | 15870P307 |
| — | APPLIANCE RECYCLING CTRS AME | 20,470 | $20,000 | 0.0% | $0.98 | — | Cmn | 03814F205 |
| — | ACTIVE POWER INC | 72,187 | $20,000 | 0.0% | $0.52 | — | Cmn | 00504W308 |
| — | CASI PHARMACEUTICALS INC | 17,859 | $20,000 | 0.0% | $1.12 | — | Cmn | 14757U109 |
| — | SANOFI | 75,646 | $20,000 | 0.0% | $0.25 | — | Cmn | 80105N113 |
| — | NEVADA GOLD & CASINOS INC | 11,259 | $20,000 | 0.0% | $1.78 | — | Cmn | 64126Q206 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 11,263 | $20,000 | 0.0% | $1.78 | — | Cmn | 006743306 |
| — | MEMORIAL PRODTN PARTNERS LP | 11,084 | $20,000 | 0.0% | $1.80 | — | Cmn | 586048100 |
| — | ORIENT PAPER INC | 18,989 | $20,000 | 0.0% | $1.02 | — | Cmn | 68619F205 |
| — | ALEXCO RESOURCE CORP | 11,143 | $20,000 | 0.0% | $1.38 | — | Cmn | 01535P106 |
| MVIS | MICROVISION INC DEL | 14,797 | $20,000 | 0.0% | $1.86 | -15.1% | Cmn | 594960304 |
| — | AMERICAN LORAIN CORP | 31,546 | $20,000 | 0.0% | $0.63 | — | Cmn | 027297100 |
| — | UQM TECHNOLOGIES INC | 32,714 | $20,000 | 0.0% | $0.60 | — | Cmn | 903213106 |
| — | BIODEL INC | 47,167 | $20,000 | 0.0% | $0.33 | — | Cmn | 09064M204 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,047 | $20,000 | 0.0% | $1.78 | +6.3% | Cmn | 09062W204 |
| — | SYNTHESIS ENERGY SYS INC | 16,216 | $20,000 | 0.0% | $1.32 | — | Cmn | 871628103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 11,005 | $20,000 | 0.0% | $1.86 | -1.4% | Cmn | 532257805 |
| — | TURTLE BEACH CORP | 15,360 | $20,000 | 0.0% | $1.30 | — | Cmn | 900450107 |
| — | BIOBLAST PHARMA LTD | 11,167 | $19,000 | 0.0% | $1.70 | — | Cmn | M20156101 |
| — | BIOLINERX LTD | 16,448 | $19,000 | 0.0% | $1.16 | — | Depository Receipt | 09071M106 |
| — | BIOANALYTICAL SYS INC | 16,453 | $19,000 | 0.0% | $1.17 | — | Cmn | 09058M103 |
| CHCI | COMSTOCK HLDG COS INC | 10,441 | $19,000 | 0.0% | $1.86 | 0.0% | Cmn | 205684202 |
| — | ARCADIA BIOSCIENCES INC | 10,150 | $19,000 | 0.0% | $1.87 | — | Cmn | 039014105 |
| — | RADA ELECTR INDS LTD | 17,355 | $19,000 | 0.0% | $1.09 | — | Cmn | M81863124 |
| — | AGRIA CORP | 22,616 | $19,000 | 0.0% | $1.19 | — | Depository Receipt | 00850H103 |
| — | ELTEK LTD | 18,000 | $19,000 | 0.0% | $1.06 | — | Cmn | M40184109 |
| — | MEDOVEX CORP | 13,084 | $19,000 | 0.0% | $1.12 | — | Cmn | 58504H101 |
| — | CROSSROADS CAP INC | 10,591 | $19,000 | 0.0% | $1.79 | — | Cmn | 227656105 |
| — | CELSION CORPORATION | 15,800 | $19,000 | 0.0% | $1.29 | — | Call | 15117N404 |
| — | YUMA ENERGY INC | 74,359 | $19,000 | 0.0% | $0.30 | — | Cmn | 98872E108 |
| — | TORCHLIGHT ENERGY RES INC | 17,074 | $19,000 | 0.0% | $0.55 | — | Cmn | 89102U103 |
| — | WIRELESS TELECOM GROUP INC | 11,467 | $19,000 | 0.0% | $1.60 | — | Cmn | 976524108 |
| — | GENETIC TECHNOLOGIES LTD | 10,648 | $19,000 | 0.0% | $1.78 | — | Depository Receipt | 37185R208 |
| — | MEI PHARMA INC | 10,900 | $19,000 | 0.0% | — | — | Call | 55279B202 |
| — | WAFERGEN BIO-SYSTEMS INC | 22,083 | $19,000 | 0.0% | $0.85 | — | Cmn | 93041P308 |
| — | MERUS LABS INTL INC NEW | 18,918 | $19,000 | 0.0% | $1.26 | — | Cmn | 59047R101 |
| — | PROFIRE ENERGY INC | 14,869 | $19,000 | 0.0% | $1.28 | — | Cmn | 74316X101 |
| — | ALASKA COMMUNICATIONS SYS GR | 10,675 | $18,000 | 0.0% | $1.73 | — | Cmn | 01167P101 |
| — | BIOCEPT INC | 11,277 | $18,000 | 0.0% | $1.60 | — | Cmn | 09072V204 |
| — | GORDMANS STORES INC | 20,437 | $18,000 | 0.0% | $1.30 | — | Cmn | 38269P100 |
| — | CELGENE CORP | 17,441 | $18,000 | 0.0% | $1.03 | — | Cmn | 151020112 |
| — | CHINA XINIYA FASHION LTD | 10,319 | $18,000 | 0.0% | $1.08 | — | Depository Receipt | 16950W113 |
| — | INSPIREMD INC | 227,654 | $18,000 | 0.0% | $0.09 | — | Cmn | 45779A507 |
| — | GIGA TRONICS INC | 19,909 | $18,000 | 0.0% | $0.90 | — | Cmn | 375175106 |
| — | DOCUMENT SEC SYS INC | 27,783 | $18,000 | 0.0% | $0.65 | — | Cmn | 25614T200 |
| — | INTERSECTIONS INC | 10,000 | $18,000 | 0.0% | $2.14 | — | Put | 460981301 |
| — | ARENA PHARMACEUTICALS INC | 10,014 | $18,000 | 0.0% | $1.80 | — | Cmn | 040047102 |
| — | AURIS MED HLDG AG | 10,291 | $18,000 | 0.0% | $1.75 | — | Cmn | H03579101 |
| — | TRUETT-HURST INC | 11,408 | $18,000 | 0.0% | $1.58 | — | Cmn | 897871109 |
| — | TRANSENTERIX INC | 10,200 | $17,000 | 0.0% | — | — | Put | 89366M201 |
| — | WESTELL TECHNOLOGIES INC | 33,962 | $17,000 | 0.0% | $0.61 | — | Cmn | 957541105 |
| — | INTERPACE DIAGNOSTICS GROUP | 108,607 | $17,000 | 0.0% | $0.23 | — | Cmn | 46062X105 |
| — | MATEON THERAPEUTICS INC | 27,950 | $17,000 | 0.0% | $0.68 | — | Cmn | 57667K109 |
| KIQSF | KELSO TECHNOLOGIES INC | 16,965 | $17,000 | 0.0% | $1.09 | 0.0% | Cmn | 48826D201 |
| UUUU | ENERGY FUELS INC | 10,998 | $17,000 | 0.0% | $2.16 | 0.0% | Cmn | 292671708 |
| — | GALENA BIOPHARMA INC | 47,821 | $17,000 | 0.0% | $0.47 | — | Cmn | 363256108 |
| — | NEOTHETICS INC | 14,750 | $17,000 | 0.0% | $1.15 | — | Cmn | 64066G101 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 56,992 | $17,000 | 0.0% | $0.29 | — | Cmn | 438586109 |
| — | GLOWPOINT INC | 60,673 | $17,000 | 0.0% | $0.67 | — | Cmn | 379887201 |
| — | AVEO PHARMACEUTICALS INC | 18,600 | $17,000 | 0.0% | $0.90 | — | Call | 053588109 |
| — | GREAT PANTHER SILVER LTD | 12,828 | $17,000 | 0.0% | $1.61 | — | Cmn | 39115V101 |
| LUNA | LUNA INNOVATIONS | 11,380 | $16,000 | 0.0% | $1.31 | 0.0% | Cmn | 550351100 |
| — | EXCO RESOURCES INC | 15,000 | $16,000 | 0.0% | $1.30 | — | Put | 269279402 |
| — | AMPIO PHARMACEUTICALS INC | 21,700 | $16,000 | 0.0% | $2.42 | — | Call | 03209T109 |
| — | CASCADIAN THERAPEUTICS INC | 10,000 | $16,000 | 0.0% | $0.93 | — | Put | 14740B101 |
| FPPP | FIELDPOINT PETROLEUM CORP | 28,297 | $16,000 | 0.0% | $0.70 | 0.0% | Cmn | 316570100 |
| — | GALENA BIOPHARMA INC | 44,700 | $16,000 | 0.0% | $0.47 | — | Put | 363256108 |
| — | KINDER MORGAN INC DEL | 1,026,021 | $16,000 | 0.0% | $0.04 | — | Wt | 49456B119 |
| — | SAMSON OIL & GAS LTD | 20,930 | $15,000 | 0.0% | $0.56 | — | Depository Receipt | 796043206 |
| XCOMQ | XTERA COMMUNICATIONS INC | 27,576 | $15,000 | 0.0% | $1.34 | -33.0% | Cmn | 98415E300 |
| — | GENERAL MOLY INC | 55,172 | $15,000 | 0.0% | $0.35 | — | Cmn | 370373102 |
| — | CYTRX CORP | 26,200 | $15,000 | 0.0% | $0.61 | — | Call | 232828509 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 72,938 | $15,000 | 0.0% | $0.28 | -16.5% | Cmn | 74273Y100 |
| — | SYSOREX GLOBAL | 43,079 | $15,000 | 0.0% | $0.43 | — | Cmn | 87184N203 |
| — | IAO KUN GROUP HLDG CO LTD | 46,520 | $14,000 | 0.0% | $0.30 | — | Cmn | G47204105 |
| — | BASIC ENERGY SVCS INC NEW | 17,100 | $14,000 | 0.0% | $1.28 | — | Put | 06985P100 |
| — | VICON INDS INC | 19,793 | $14,000 | 0.0% | $0.69 | — | Cmn | 925811101 |
| — | ENTREE GOLD INC | 52,070 | $14,000 | 0.0% | $0.29 | — | Cmn | 29383G100 |
| — | NAVIOS MARITIME PARTNERS L P | 10,300 | $14,000 | 0.0% | $1.61 | — | Put | Y62267102 |
| — | GOLDEN MINERALS CO | 18,071 | $14,000 | 0.0% | $0.77 | — | Cmn | 381119106 |
| TGB | TASEKO MINES LTD | 26,200 | $13,000 | 0.0% | — | — | Call | 876511106 |
| — | TRANSGENOMIC INC | 44,814 | $13,000 | 0.0% | $0.29 | — | Cmn | 89365K305 |
| — | TANZANIAN ROYALTY EXPL CORP | 15,780 | $13,000 | 0.0% | $0.25 | — | Cmn | 87600U104 |
| — | COSI INC | 178,172 | $13,000 | 0.0% | $0.07 | — | Cmn | 22122P200 |
| — | BARCLAYS BANK PLC | 24,280 | $13,000 | 0.0% | $0.57 | — | Cmn | 06739H644 |
| — | TIMMINS GOLD CORP | 26,973 | $13,000 | 0.0% | $0.48 | — | Cmn | 88741P103 |
| AMTX | AEMETIS INC | 11,264 | $13,000 | 0.0% | $1.68 | 0.0% | Cmn | 00770K202 |
| — | ACRE RLTY INVS INC | 11,137 | $13,000 | 0.0% | $1.43 | — | Cmn | 00489F106 |
| — | BEBE STORES INC | 18,327 | $13,000 | 0.0% | $0.50 | — | Cmn | 075571109 |
| — | MAST THERAPEUTICS INC | 109,300 | $12,000 | 0.0% | $0.47 | — | Call | 576314108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 19,300 | $11,000 | 0.0% | $0.46 | 0.0% | Put | 66737P600 |
| — | VIOLIN MEMORY INC | 14,786 | $11,000 | 0.0% | $0.74 | — | Cmn | 92763A309 |
| — | IGNITE RESTAURANT GROUP INC | 17,155 | $11,000 | 0.0% | $1.25 | — | Cmn | 451730105 |
| — | XOMA CORP DEL | 24,600 | $11,000 | 0.0% | $0.46 | — | Call | 98419J107 |
| — | HOUSTON AMERN ENERGY CORP | 56,003 | $11,000 | 0.0% | $0.20 | — | Cmn | 44183U100 |
| — | ENERJEX RESOURCES INC | 27,479 | $11,000 | 0.0% | $0.27 | — | Cmn | 292758406 |
| — | SUNSHINE HEART INC | 18,433 | $11,000 | 0.0% | $0.60 | — | Cmn | 86782U106 |
| — | RMG NETWORKS HLDG CORP | 10,964 | $10,000 | 0.0% | $0.91 | — | Cmn | 74966K102 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 17,627 | $10,000 | 0.0% | $0.46 | 0.0% | Cmn | 66737P600 |
| — | XG TECHNOLOGY INC | 34,110 | $10,000 | 0.0% | $0.96 | — | Cmn | 98372A606 |
| NAK | NORTHERN DYNASTY MINERALS LT | 14,700 | $10,000 | 0.0% | $0.68 | 0.0% | Call | 66510M204 |
| — | BEBE STORES INC | 13,800 | $10,000 | 0.0% | $0.50 | — | Put | 075571109 |
| — | TONIX PHARMACEUTICALS HLDG C | 12,900 | $9,000 | 0.0% | $4.87 | — | Put | 890260201 |
| — | AMERICAN DG ENERGY INC | 34,150 | $9,000 | 0.0% | $0.31 | — | Cmn | 025398108 |
| — | CYTRX CORP | 14,717 | $9,000 | 0.0% | $0.61 | — | Cmn | 232828509 |
| — | BIODEL INC | 20,700 | $9,000 | 0.0% | $0.33 | — | Call | 09064M204 |
| — | STRATA SKIN SCIENCES INC | 15,969 | $8,000 | 0.0% | $0.50 | — | Cmn | 86272A107 |
| — | KBS FASHION GROUP LTD | 16,955 | $7,000 | 0.0% | $0.38 | — | Cmn | Y46002104 |
| XPL | SOLITARIO EXPL & RTY CORP | 10,364 | $7,000 | 0.0% | $0.77 | 0.0% | Cmn | 8342EP107 |
| — | GEVO INC | 13,100 | $6,000 | 0.0% | — | — | Call | 374396208 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 10,168 | $6,000 | 0.0% | $1.09 | -38.5% | Cmn | 03740A106 |
| — | PEREGRINE PHARMACEUTICALS IN | 13,900 | $6,000 | 0.0% | $0.71 | — | Call | 713661304 |
| — | NEOVASC INC | 10,029 | $5,000 | 0.0% | $0.50 | — | Cmn | 64065J106 |
| — | SIGNAL GENETICS INC | 10,109 | $5,000 | 0.0% | $0.63 | — | Cmn | 826640104 |
| — | CTI BIOPHARMA CORP | 12,600 | $5,000 | 0.0% | — | — | Call | 12648L106 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 27,442 | $4,000 | 0.0% | $0.23 | 0.0% | Cmn | 88165U109 |
| — | AG&E HLDGS INC | 15,502 | $4,000 | 0.0% | $0.34 | — | Cmn | 00108M102 |
| — | APRICUS BIOSCIENCES INC | 12,200 | $4,000 | 0.0% | — | — | Call | 03832V109 |
| — | MINCO GOLD CORPORATION | 11,437 | $3,000 | 0.0% | $0.27 | — | Cmn | 60254D108 |