Location: Miami, FL
CIK: 0001423053 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $89.73B (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 39,595,350 | $8.296B | 9.2% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 26,174,940 | $5.484B | 6.1% | — | — | Call | 78462F903 |
| — | ISHARES TR | 13,678,800 | $1.492B | 1.7% | — | — | Put | 464287955 |
| — | ISHARES TR | 8,388,100 | $894M | 1.0% | — | — | Call | 464287905 |
| — | AMAZON COM INC | 1,190,910 | $852M | 0.9% | — | — | Put | 023135956 |
| — | PRICELINE GRP INC | 594,500 | $742M | 0.8% | — | — | Call | 741503903 |
| — | PRICELINE GRP INC | 585,300 | $731M | 0.8% | — | — | Put | 741503953 |
| — | AMAZON COM INC | 992,260 | $710M | 0.8% | — | — | Call | 023135906 |
| — | VERISIGN INC | 248,227,000 | $627M | 0.7% | $1.84 | — | Bond | 92343EAD4 |
| — | APPLE INC | 6,419,350 | $614M | 0.7% | — | — | Put | 037833950 |
| META | FACEBOOK INC | 4,574,574 | $523M | 0.6% | $86.73 | +31.9% | Cmn | 30303M102 |
| — | APPLE INC | 5,274,690 | $504M | 0.6% | — | — | Call | 037833900 |
| — | BROADCOM LTD | 3,061,405 | $476M | 0.5% | $154.93 | — | Cmn | Y09827109 |
| — | FACEBOOK INC | 3,764,000 | $430M | 0.5% | — | — | Call | 30303M902 |
| — | POWERSHARES QQQ TRUST | 3,979,900 | $428M | 0.5% | — | — | Call | 73935A904 |
| CMCSA | COMCAST CORP NEW | 6,473,485 | $422M | 0.5% | $23.34 | +5.9% | Cmn | 20030N101 |
| — | SPDR GOLD TRUST | 3,125,300 | $395M | 0.4% | — | — | Call | 78463V907 |
| FIS | FIDELITY NATL INFORMATION SV | 5,250,231 | $387M | 0.4% | $59.28 | +0.4% | Cmn | 31620M106 |
| AMZN | AMAZON COM INC | 537,717 | $385M | 0.4% | $31.38 | +7.8% | Cmn | 023135106 |
| — | SPDR GOLD TRUST | 2,943,700 | $372M | 0.4% | — | — | Put | 78463V957 |
| BSX | BOSTON SCIENTIFIC CORP | 14,693,098 | $343M | 0.4% | $21.41 | +1.0% | Cmn | 101137107 |
| — | ALPHABET INC | 476,600 | $335M | 0.4% | — | — | Put | 02079K955 |
| BIIB | BIOGEN INC | 1,358,326 | $328M | 0.4% | $288.21 | -8.6% | Cmn | 09062X103 |
| — | TESLA MTRS INC | 1,527,700 | $324M | 0.4% | — | — | Put | 88160R951 |
| V | VISA INC | 4,354,229 | $323M | 0.4% | $63.15 | +15.9% | Cmn | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,409,274 | $322M | 0.4% | $214.89 | 0.0% | Cmn | 16119P108 |
| — | POWERSHARES QQQ TRUST | 2,980,000 | $320M | 0.4% | — | — | Put | 73935A954 |
| — | EXXON MOBIL CORP | 3,389,800 | $318M | 0.4% | — | — | Call | 30231G902 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,306,201 | $317M | 0.4% | $43.19 | +16.9% | Cmn | 110122108 |
| — | ALPHABET INC | 421,700 | $297M | 0.3% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 406,200 | $281M | 0.3% | — | — | Call | 02079K907 |
| AAPL | APPLE INC | 2,921,924 | $279M | 0.3% | $22.56 | +0.2% | Cmn | 037833100 |
| — | ALPHABET INC | 395,400 | $274M | 0.3% | — | — | Put | 02079K957 |
| — | PIONEER NAT RES CO | 1,745,252 | $264M | 0.3% | $142.43 | — | Cmn | 723787107 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,425,600 | $255M | 0.3% | — | — | Put | 78467X959 |
| AMG | AFFILIATED MANAGERS GROUP | 1,747,191 | $246M | 0.3% | $171.88 | -7.8% | Cmn | 008252108 |
| JNJ | JOHNSON & JOHNSON | 1,989,381 | $241M | 0.3% | $81.75 | +6.5% | Cmn | 478160104 |
| — | FACEBOOK INC | 2,062,600 | $236M | 0.3% | — | — | Put | 30303M952 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,717,828 | $235M | 0.3% | $55.49 | +0.1% | Cmn | 83088M102 |
| TAP | MOLSON COORS BREWING CO | 2,281,044 | $231M | 0.3% | $60.69 | +27.4% | Cmn | 60871R209 |
| AAP | ADVANCE AUTO PARTS INC | 1,422,174 | $230M | 0.3% | $132.50 | +2.1% | Cmn | 00751Y106 |
| DLTR | DOLLAR TREE INC | 2,420,943 | $228M | 0.3% | $78.53 | +7.7% | Cmn | 256746108 |
| — | ACTIVISION BLIZZARD INC | 5,626,688 | $223M | 0.2% | $37.54 | — | Cmn | 00507V109 |
| — | GENERAL ELECTRIC CO | 7,043,292 | $222M | 0.2% | $31.50 | — | Cmn | 369604103 |
| — | DISCOVER FINL SVCS | 4,090,510 | $219M | 0.2% | $53.77 | — | Cmn | 254709108 |
| ADI | ANALOG DEVICES INC | 3,856,530 | $218M | 0.2% | $47.77 | -0.5% | Cmn | 032654105 |
| — | TESLA MTRS INC | 1,010,500 | $215M | 0.2% | — | — | Call | 88160R901 |
| — | NVIDIA CORP | 91,584,000 | $214M | 0.2% | $1.58 | — | Bond | 67066GAC8 |
| BAX | BAXTER INTL INC | 4,672,588 | $211M | 0.2% | $31.17 | +20.3% | Cmn | 071813109 |
| — | LAM RESEARCH CORP | 2,428,140 | $204M | 0.2% | $65.47 | — | Cmn | 512807108 |
| NOW | SERVICENOW INC | 3,041,304 | $202M | 0.2% | $14.10 | -1.4% | Cmn | 81762P102 |
| MSFT | MICROSOFT CORP | 3,946,434 | $202M | 0.2% | $45.19 | +1.8% | Cmn | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 1,911,070 | $196M | 0.2% | $101.60 | — | Cmn | 913017109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,925,447 | $195M | 0.2% | $60.02 | +1.1% | Cmn | 22822V101 |
| GM | GENERAL MTRS CO | 6,752,021 | $191M | 0.2% | $24.76 | +0.2% | Cmn | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,392,243 | $190M | 0.2% | $79.54 | — | Depository Receipt | 01609W102 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,032,500 | $185M | 0.2% | — | — | Call | 78467X909 |
| COR | AMERISOURCEBERGEN CORP | 2,312,082 | $183M | 0.2% | $60.06 | -0.3% | Cmn | 03073E105 |
| UAL | UNITED CONTL HLDGS INC | 4,297,394 | $176M | 0.2% | $47.32 | 0.0% | Cmn | 910047109 |
| — | SPANSION LLC | 84,937,000 | $174M | 0.2% | $1.90 | — | Bond | 84649PAL9 |
| SPY | SPDR S&P 500 ETF TR | 826,398 | $173M | 0.2% | $205.60 | — | Cmn | 78462F103 |
| EA | ELECTRONIC ARTS INC | 2,278,494 | $173M | 0.2% | $64.45 | +6.2% | Cmn | 285512109 |
| — | CHIPOTLE MEXICAN GRILL INC | 427,200 | $172M | 0.2% | — | — | Call | 169656905 |
| — | JETBLUE AIRWAYS CORP | 48,358,000 | $164M | 0.2% | $2.59 | — | Bond | 477143AG6 |
| — | ALEXION PHARMACEUTICALS INC | 1,403,980 | $164M | 0.2% | $117.79 | — | Cmn | 015351109 |
| LMT | LOCKHEED MARTIN CORP | 658,383 | $163M | 0.2% | $182.33 | 0.0% | Cmn | 539830109 |
| HRL | HORMEL FOODS CORP | 4,456,247 | $163M | 0.2% | $29.55 | -0.1% | Cmn | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 4,173,078 | $162M | 0.2% | $30.69 | +1.1% | Cmn | 064058100 |
| TSCO | TRACTOR SUPPLY CO | 1,776,503 | $162M | 0.2% | $15.03 | +6.6% | Cmn | 892356106 |
| — | ALIBABA GROUP HLDG LTD | 2,025,500 | $161M | 0.2% | — | — | Call | 01609W902 |
| — | BAKER HUGHES INC | 3,552,820 | $160M | 0.2% | $56.21 | — | Cmn | 057224107 |
| TJX | TJX COS INC NEW | 2,075,293 | $160M | 0.2% | $30.13 | +10.6% | Cmn | 872540109 |
| GT | GOODYEAR TIRE & RUBR CO | 6,193,438 | $159M | 0.2% | $28.57 | +0.4% | Cmn | 382550101 |
| — | YAHOO INC | 4,200,447 | $158M | 0.2% | $31.55 | — | Cmn | 984332106 |
| GWW | GRAINGER W W INC | 687,063 | $156M | 0.2% | $195.36 | +0.4% | Cmn | 384802104 |
| — | PRAXAIR INC | 1,340,982 | $151M | 0.2% | $112.82 | — | Cmn | 74005P104 |
| BALL | BALL CORP | 2,078,916 | $150M | 0.2% | $32.69 | 0.0% | Cmn | 058498106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,002,088 | $147M | 0.2% | $119.21 | — | Cmn | 502424104 |
| — | PROCTER & GAMBLE CO | 1,685,600 | $143M | 0.2% | — | — | Put | 742718959 |
| EQIX | EQUINIX INC | 367,581 | $143M | 0.2% | $265.92 | +9.0% | Cmn | 29444U700 |
| — | TIME WARNER INC | 1,934,674 | $142M | 0.2% | $72.82 | — | Cmn | 887317303 |
| — | ISHARES TR | 4,141,200 | $142M | 0.2% | — | — | Put | 464287954 |
| — | CHIPOTLE MEXICAN GRILL INC | 349,500 | $141M | 0.2% | — | — | Put | 169656955 |
| — | ISHARES TR | 1,016,400 | $141M | 0.2% | — | — | Put | 464287952 |
| — | NETFLIX INC | 1,527,200 | $140M | 0.2% | — | — | Call | 64110L906 |
| — | BARD C R INC | 589,792 | $139M | 0.2% | $199.02 | — | Cmn | 067383109 |
| DOV | DOVER CORP | 1,984,150 | $138M | 0.2% | $43.53 | +5.3% | Cmn | 260003108 |
| POST | POST HLDGS INC | 1,663,150 | $138M | 0.2% | $44.39 | +8.9% | Cmn | 737446104 |
| FFIV | F5 NETWORKS INC | 1,204,364 | $137M | 0.2% | $105.25 | +2.2% | Cmn | 315616102 |
| — | INTERNATIONAL BUSINESS MACHS | 897,300 | $136M | 0.2% | — | — | Put | 459200951 |
| DHR | DANAHER CORP DEL | 1,344,072 | $136M | 0.2% | $34.69 | +15.5% | Cmn | 235851102 |
| BCE | BCE INC | 2,878,205 | $136M | 0.2% | $26.11 | 0.0% | Cmn | 05534B760 |
| — | SELECT SECTOR SPDR TR | 2,095,700 | $134M | 0.1% | — | — | Call | 81369Y906 |
| CME | CME GROUP INC | 1,351,671 | $132M | 0.1% | $64.05 | +2.8% | Cmn | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 1,781,907 | $130M | 0.1% | $55.14 | +3.2% | Cmn | 194162103 |
| CRM | SALESFORCE COM INC | 1,627,538 | $129M | 0.1% | $69.52 | +11.5% | Cmn | 79466L302 |
| — | CITIGROUP INC | 3,046,200 | $129M | 0.1% | — | — | Call | 172967904 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,653,983 | $129M | 0.1% | $80.93 | +5.0% | Cmn | 09061G101 |
| KEY | KEYCORP NEW | 11,515,926 | $127M | 0.1% | $8.47 | -5.7% | Cmn | 493267108 |
| — | NETFLIX INC | 1,379,100 | $126M | 0.1% | — | — | Put | 64110L956 |
| — | CHEVRON CORP NEW | 1,193,900 | $125M | 0.1% | — | — | Call | 166764900 |
| — | VMWARE INC | 2,181,836 | $125M | 0.1% | $66.10 | — | Cmn | 928563402 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 69,131,000 | $124M | 0.1% | $1.59 | — | Bond | 874054AD1 |
| — | DISNEY WALT CO | 1,265,100 | $124M | 0.1% | — | — | Put | 254687956 |
| LLY | LILLY ELI & CO | 1,569,881 | $124M | 0.1% | $65.48 | -2.1% | Cmn | 532457108 |
| — | ALLERGAN PLC | 533,000 | $123M | 0.1% | — | — | Put | G0177J958 |
| NOC | NORTHROP GRUMMAN CORP | 553,010 | $123M | 0.1% | $145.03 | +24.2% | Cmn | 666807102 |
| — | ALLERGAN PLC | 529,300 | $122M | 0.1% | — | — | Call | G0177J908 |
| — | MICROSOFT CORP | 2,380,800 | $122M | 0.1% | — | — | Call | 594918904 |
| NEM | NEWMONT MINING CORP | 3,097,410 | $121M | 0.1% | $19.31 | +34.7% | Cmn | 651639106 |
| — | ISHARES TR | 492,200 | $121M | 0.1% | — | — | Call | 464287906 |
| — | SUNTRUST BKS INC | 2,931,952 | $120M | 0.1% | $41.28 | — | Cmn | 867914103 |
| CPB | CAMPBELL SOUP CO | 1,789,104 | $119M | 0.1% | $44.51 | +3.7% | Cmn | 134429109 |
| LNC | LINCOLN NATL CORP IND | 3,062,044 | $119M | 0.1% | $30.86 | -5.1% | Cmn | 534187109 |
| MDLZ | MONDELEZ INTL INC | 2,566,220 | $117M | 0.1% | $32.57 | +6.9% | Cmn | 609207105 |
| EG | EVEREST RE GROUP LTD | 637,489 | $116M | 0.1% | $150.24 | 0.0% | Cmn | G3223R108 |
| WFC | WELLS FARGO & CO NEW | 2,456,037 | $116M | 0.1% | $38.51 | -3.3% | Cmn | 949746101 |
| DPZ | DOMINOS PIZZA INC | 875,619 | $115M | 0.1% | $113.80 | +0.4% | Cmn | 25754A201 |
| — | GILEAD SCIENCES INC | 1,376,400 | $115M | 0.1% | — | — | Call | 375558903 |
| SBUX | STARBUCKS CORP | 1,989,783 | $114M | 0.1% | $46.65 | -0.4% | Cmn | 855244109 |
| — | JPMORGAN CHASE & CO | 1,824,100 | $113M | 0.1% | — | — | Put | 46625H950 |
| — | INTERNATIONAL BUSINESS MACHS | 743,800 | $113M | 0.1% | — | — | Call | 459200901 |
| — | TREEHOUSE FOODS INC | 1,094,781 | $112M | 0.1% | $85.73 | — | Cmn | 89469A104 |
| CFG | CITIZENS FINL GROUP INC | 5,599,670 | $112M | 0.1% | $17.55 | -11.9% | Cmn | 174610105 |
| — | E TRADE FINANCIAL CORP | 4,758,893 | $112M | 0.1% | $27.25 | — | Cmn | 269246401 |
| — | MOLINA HEALTHCARE INC | 82,500,000 | $112M | 0.1% | $1.56 | — | Bond | 60855RAC4 |
| — | AT&T INC | 2,580,900 | $112M | 0.1% | — | — | Call | 00206R902 |
| — | MERCADOLIBRE INC | 87,635,000 | $111M | 0.1% | $0.98 | — | Bond | 58733RAB8 |
| — | CITIGROUP INC | 2,608,800 | $111M | 0.1% | — | — | Put | 172967954 |
| HON | HONEYWELL INTL INC | 948,407 | $110M | 0.1% | $73.25 | +14.9% | Cmn | 438516106 |
| — | CATERPILLAR INC DEL | 1,445,400 | $110M | 0.1% | — | — | Put | 149123951 |
| USFD | US FOODS HLDG CORP | 4,519,725 | $110M | 0.1% | $24.41 | 0.0% | Cmn | 912008109 |
| — | XILINX INC | 2,360,608 | $109M | 0.1% | $45.75 | — | Cmn | 983919101 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,104,813 | $108M | 0.1% | $46.91 | — | Cmn | 52729N308 |
| — | J2 GLOBAL INC | 95,989,000 | $108M | 0.1% | $1.08 | — | Bond | 48123VAC6 |
| — | SELECT SECTOR SPDR TR | 1,728,900 | $108M | 0.1% | — | — | Put | 81369Y956 |
| — | MICROSOFT CORP | 2,101,600 | $108M | 0.1% | — | — | Put | 594918954 |
| PGR | PROGRESSIVE CORP OHIO | 3,183,593 | $107M | 0.1% | $24.64 | +1.8% | Cmn | 743315103 |
| — | ISHARES TR | 3,087,300 | $106M | 0.1% | — | — | Call | 464287904 |
| GLD | SPDR GOLD TRUST | 835,806 | $106M | 0.1% | $122.49 | — | Cmn | 78463V107 |
| — | BROCADE COMMUNICATIONS SYS I | 11,400,966 | $105M | 0.1% | $9.23 | — | Cmn | 111621306 |
| — | WHITEWAVE FOODS CO | 2,193,357 | $103M | 0.1% | $39.26 | — | Cmn | 966244105 |
| — | BANK AMER CORP | 7,712,300 | $102M | 0.1% | — | — | Put | 060505954 |
| — | GENERAL ELECTRIC CO | 3,244,700 | $102M | 0.1% | — | — | Call | 369604903 |
| MAR | MARRIOTT INTL INC NEW | 1,536,752 | $102M | 0.1% | $62.30 | -1.6% | Cmn | 571903202 |
| — | COMPUTER SCIENCES CORP | 2,050,021 | $102M | 0.1% | $49.75 | — | Cmn | 205363104 |
| — | CHEVRON CORP NEW | 963,800 | $101M | 0.1% | — | — | Put | 166764950 |
| PH | PARKER HANNIFIN CORP | 926,483 | $100M | 0.1% | $85.95 | +12.2% | Cmn | 701094104 |
| CAG | CONAGRA FOODS INC | 2,076,429 | $99.27M | 0.1% | $19.83 | +27.8% | Cmn | 205887102 |
| — | MEAD JOHNSON NUTRITION CO | 1,092,560 | $99.15M | 0.1% | $85.08 | — | Cmn | 582839106 |
| PRU | PRUDENTIAL FINL INC | 1,379,438 | $98.41M | 0.1% | $47.49 | +3.1% | Cmn | 744320102 |
| — | REGENERON PHARMACEUTICALS | 281,400 | $98.27M | 0.1% | — | — | Put | 75886F957 |
| — | ISHARES TR | 711,500 | $98.24M | 0.1% | — | — | Call | 464287902 |
| — | GOLDMAN SACHS GROUP INC | 655,900 | $97.45M | 0.1% | — | — | Put | 38141G954 |
| — | MALLINCKRODT PUB LTD CO | 1,601,691 | $97.35M | 0.1% | $68.33 | — | Cmn | G5785G107 |
| — | CONVERGYS CORP | 42,550,000 | $97.33M | 0.1% | $1.72 | — | Bond | 212485AE6 |
| — | ALIBABA GROUP HLDG LTD | 1,203,900 | $95.75M | 0.1% | — | — | Put | 01609W952 |
| ORCL | ORACLE CORP | 2,304,247 | $94.31M | 0.1% | $33.76 | +2.5% | Cmn | 68389X105 |
| ABT | ABBOTT LABS | 2,396,116 | $94.19M | 0.1% | $33.24 | +0.3% | Cmn | 002824100 |
| — | REYNOLDS AMERICAN INC | 1,738,110 | $93.74M | 0.1% | $50.37 | — | Cmn | 761713106 |
| — | PFIZER INC | 2,654,900 | $93.48M | 0.1% | — | — | Call | 717081903 |
| — | WELLS FARGO & CO NEW | 1,963,600 | $92.94M | 0.1% | — | — | Call | 949746901 |
| UAA | UNDER ARMOUR INC | 2,315,176 | $92.91M | 0.1% | $39.91 | +0.1% | Cmn | 904311107 |
| — | WAL-MART STORES INC | 1,270,200 | $92.75M | 0.1% | — | — | Put | 931142953 |
| — | SPDR SERIES TRUST | 2,141,500 | $92.22M | 0.1% | — | — | Call | 78464A900 |
| — | COMMUNICATIONS SALES&LEAS IN | 3,157,446 | $91.25M | 0.1% | $27.42 | — | Cmn | 20341J104 |
| CE | CELANESE CORP DEL | 1,383,593 | $90.56M | 0.1% | $54.83 | +5.4% | Cmn | 150870103 |
| VMC | VULCAN MATLS CO | 745,229 | $89.7M | 0.1% | $73.17 | +42.4% | Cmn | 929160109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 713,558 | $89.14M | 0.1% | $126.82 | — | Cmn | 82669G104 |
| — | WAL-MART STORES INC | 1,212,900 | $88.57M | 0.1% | — | — | Call | 931142903 |
| — | JPMORGAN CHASE & CO | 1,408,700 | $87.54M | 0.1% | — | — | Call | 46625H900 |
| — | DISNEY WALT CO | 885,200 | $86.59M | 0.1% | — | — | Call | 254687906 |
| — | ALLERGAN PLC | 373,356 | $86.28M | 0.1% | $235.36 | — | Cmn | G0177J108 |
| — | GOLDMAN SACHS GROUP INC | 574,600 | $85.37M | 0.1% | — | — | Call | 38141G904 |
| PG | PROCTER & GAMBLE CO | 1,000,608 | $84.72M | 0.1% | $58.72 | +7.9% | Cmn | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,512,030 | $84.57M | 0.1% | $56.10 | -6.2% | Cmn | 00971T101 |
| — | JOHNSON & JOHNSON | 696,200 | $84.45M | 0.1% | — | — | Call | 478160904 |
| — | VIACOM INC NEW | 2,020,635 | $83.8M | 0.1% | $46.95 | — | Cmn | 92553P201 |
| — | FIDELITY NATIONAL FINANCIAL | 40,290,000 | $82.97M | 0.1% | $1.82 | — | Bond | 31620RAE5 |
| VNQ | VANGUARD INDEX FDS | 933,331 | $82.76M | 0.1% | $86.90 | — | Cmn | 922908553 |
| — | AETNA INC NEW | 675,124 | $82.45M | 0.1% | $105.91 | — | Cmn | 00817Y108 |
| — | BANK AMER CORP | 6,197,000 | $82.23M | 0.1% | — | — | Call | 060505904 |
| — | AT&T INC | 1,900,600 | $82.13M | 0.1% | — | — | Put | 00206R952 |
| — | UNITED PARCEL SERVICE INC | 761,100 | $81.99M | 0.1% | — | — | Call | 911312906 |
| — | MEDIVATION INC | 1,356,473 | $81.8M | 0.1% | $49.76 | — | Cmn | 58501N101 |
| — | LINKEDIN CORP | 431,600 | $81.68M | 0.1% | — | — | Call | 53578A908 |
| — | CEMEX SAB DE CV | 79,000,000 | $81.56M | 0.1% | $1.03 | — | Bond | 151290BC6 |
| — | NIKE INC | 1,469,800 | $81.13M | 0.1% | — | — | Put | 654106953 |
| — | WELLS FARGO & CO NEW | 1,712,000 | $81.03M | 0.1% | — | — | Put | 949746951 |
| — | WHOLE FOODS MKT INC | 2,519,017 | $80.66M | 0.1% | $32.92 | — | Cmn | 966837106 |
| — | MELLANOX TECHNOLOGIES LTD | 1,675,800 | $80.37M | 0.1% | $45.62 | — | Cmn | M51363113 |
| BURL | BURLINGTON STORES INC | 1,202,243 | $80.2M | 0.1% | $58.71 | 0.0% | Cmn | 122017106 |
| — | CAVIUM INC | 2,064,716 | $79.7M | 0.1% | $60.01 | — | Cmn | 14964U108 |
| — | PFIZER INC | 2,260,000 | $79.57M | 0.1% | — | — | Put | 717081953 |
| — | MCDONALDS CORP | 660,900 | $79.53M | 0.1% | — | — | Put | 580135951 |
| ALK | ALASKA AIR GROUP INC | 1,362,979 | $79.45M | 0.1% | $64.46 | -0.4% | Cmn | 011659109 |
| — | BEACON ROOFING SUPPLY INC | 1,744,032 | $79.3M | 0.1% | $37.43 | — | Cmn | 073685109 |
| BC | BRUNSWICK CORP | 1,743,295 | $79.01M | 0.1% | $39.20 | +2.2% | Cmn | 117043109 |
| — | INGERSOLL-RAND PLC | 1,237,194 | $78.78M | 0.1% | $63.26 | — | Cmn | G47791101 |
| — | CIMAREX ENERGY CO | 659,525 | $78.69M | 0.1% | $116.49 | — | Cmn | 171798101 |
| — | SPDR SERIES TRUST | 1,997,600 | $78.42M | 0.1% | — | — | Put | 78464A950 |
| — | ARRIS INTL INC | 3,732,207 | $78.23M | 0.1% | $22.92 | — | Cmn | G0551A103 |
| — | HOME DEPOT INC | 605,700 | $77.34M | 0.1% | — | — | Put | 437076952 |
| AMAT | APPLIED MATLS INC | 3,211,246 | $76.97M | 0.1% | $19.13 | +3.4% | Cmn | 038222105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 391,881 | $76.78M | 0.1% | $160.43 | -10.5% | Cmn | 018581108 |
| — | VERIZON COMMUNICATIONS INC | 1,362,600 | $76.09M | 0.1% | — | — | Call | 92343V904 |
| — | REGENERON PHARMACEUTICALS | 217,800 | $76.06M | 0.1% | — | — | Call | 75886F907 |
| DIS | DISNEY WALT CO | 772,567 | $75.57M | 0.1% | $90.16 | +2.2% | Cmn | 254687106 |
| — | GILEAD SCIENCES INC | 902,600 | $75.3M | 0.1% | — | — | Put | 375558953 |
| FHN | FIRST HORIZON NATL CORP | 5,415,762 | $74.63M | 0.1% | $10.01 | -0.2% | Cmn | 320517105 |
| — | TWENTY FIRST CENTY FOX INC | 2,745,159 | $74.26M | 0.1% | $27.88 | — | Cmn | 90130A101 |
| WLK | WESTLAKE CHEM CORP | 1,729,518 | $74.23M | 0.1% | $45.01 | -12.1% | Cmn | 960413102 |
| — | SPECTRUM BRANDS HLDGS INC | 617,683 | $73.69M | 0.1% | $113.30 | — | Cmn | 84763R101 |
| — | ISHARES TR | 284,500 | $73.21M | 0.1% | — | — | Put | 464287956 |
| — | MICRON TECHNOLOGY INC | 50,120,000 | $73M | 0.1% | $2.38 | — | Bond | 595112AV5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 503,639 | $72.92M | 0.1% | $143.00 | -0.0% | Cmn | 084670702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,990,098 | $72.9M | 0.1% | $6.50 | +19.4% | Cmn | 42824C109 |
| — | FOOT LOCKER INC | 1,325,231 | $72.7M | 0.1% | $65.04 | — | Cmn | 344849104 |
| — | CATERPILLAR INC DEL | 951,000 | $72.09M | 0.1% | — | — | Call | 149123901 |
| KR | KROGER CO | 1,953,674 | $71.88M | 0.1% | $29.58 | -0.1% | Cmn | 501044101 |
| — | LIBERTY INTERACTIVE LLC | 64,265,000 | $71.58M | 0.1% | $1.35 | — | Bond | 530610AC8 |
| DKS | DICKS SPORTING GOODS INC | 1,587,429 | $71.53M | 0.1% | $30.92 | +7.6% | Cmn | 253393102 |
| — | BIOGEN INC | 295,600 | $71.48M | 0.1% | — | — | Put | 09062X953 |
| — | SHIRE PLC | 387,886 | $71.4M | 0.1% | $174.32 | — | Depository Receipt | 82481R106 |
| BAC | BANK AMER CORP | 5,352,040 | $71.02M | 0.1% | $12.10 | -6.3% | Cmn | 060505104 |
| — | BAIDU INC | 426,200 | $70.39M | 0.1% | — | — | Call | 056752908 |
| RRC | RANGE RES CORP | 1,616,483 | $69.73M | 0.1% | $41.36 | -1.0% | Cmn | 75281A109 |
| — | BOEING CO | 535,900 | $69.6M | 0.1% | — | — | Put | 097023955 |
| — | PROOFPOINT INC | 41,500,000 | $69.5M | 0.1% | $1.57 | — | Bond | 743424AB9 |
| — | VISA INC | 932,800 | $69.19M | 0.1% | — | — | Put | 92826C959 |
| — | INTEL CORP | 2,107,200 | $69.12M | 0.1% | — | — | Call | 458140900 |
| — | BOEING CO | 530,200 | $68.86M | 0.1% | — | — | Call | 097023905 |
| — | NIKE INC | 1,245,700 | $68.76M | 0.1% | — | — | Call | 654106903 |
| — | JOHNSON & JOHNSON | 562,100 | $68.18M | 0.1% | — | — | Put | 478160954 |
| — | PROCTER & GAMBLE CO | 799,400 | $67.69M | 0.1% | — | — | Call | 742718909 |
| — | AMGEN INC | 441,700 | $67.2M | 0.1% | — | — | Put | 031162950 |
| INCY | INCYTE CORP | 839,222 | $67.12M | 0.1% | $78.30 | -0.9% | Cmn | 45337C102 |
| HUBB | HUBBELL INC | 636,379 | $67.12M | 0.1% | $85.35 | +0.6% | Cmn | 443510607 |
| NWL | NEWELL BRANDS INC | 1,379,272 | $66.99M | 0.1% | $28.79 | +8.9% | Cmn | 651229106 |
| — | STARBUCKS CORP | 1,169,100 | $66.78M | 0.1% | — | — | Call | 855244909 |
| — | DEERE & CO | 814,500 | $66.01M | 0.1% | — | — | Put | 244199955 |
| — | CIT GROUP INC | 2,058,632 | $65.69M | 0.1% | $38.70 | — | Cmn | 125581801 |
| — | INTEL CORP | 1,990,700 | $65.3M | 0.1% | — | — | Put | 458140950 |
| YELP | YELP INC | 2,142,990 | $65.06M | 0.1% | $37.31 | -34.8% | Cmn | 985817105 |
| — | CANADIAN PAC RY LTD | 505,017 | $65.04M | 0.1% | $133.26 | — | Cmn | 13645T100 |
| SYF | SYNCHRONY FINL | 2,565,745 | $64.86M | 0.1% | $23.93 | -2.9% | Cmn | 87165B103 |
| — | KANSAS CITY SOUTHERN | 717,488 | $64.64M | 0.1% | $79.08 | — | Cmn | 485170302 |
| TGT | TARGET CORP | 925,473 | $64.62M | 0.1% | $56.11 | 0.0% | Cmn | 87612E106 |
| UNP | UNION PAC CORP | 740,255 | $64.59M | 0.1% | $68.49 | -0.4% | Cmn | 907818108 |
| — | ZAYO GROUP HLDGS INC | 2,310,118 | $64.52M | 0.1% | $27.81 | — | Cmn | 98919V105 |
| — | BEMIS INC | 1,249,876 | $64.36M | 0.1% | $51.49 | — | Cmn | 081437105 |
| — | PRICELINE GRP INC | 51,545 | $64.35M | 0.1% | $1244.52 | — | Cmn | 741503403 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,687,868 | $64M | 0.1% | $31.41 | +17.3% | Cmn | 874054109 |
| TXT | TEXTRON INC | 1,747,282 | $63.88M | 0.1% | $38.89 | -3.4% | Cmn | 883203101 |
| — | PALO ALTO NETWORKS INC | 50,000,000 | $63.8M | 0.1% | $1.63 | — | Bond | 697435AB1 |
| — | INTUITIVE SURGICAL INC | 95,600 | $63.23M | 0.1% | — | — | Put | 46120E952 |
| — | BIOGEN INC | 259,600 | $62.78M | 0.1% | — | — | Call | 09062X903 |
| — | BAIDU INC | 376,100 | $62.11M | 0.1% | — | — | Put | 056752958 |
| MO | ALTRIA GROUP INC | 900,237 | $62.08M | 0.1% | $31.56 | +5.2% | Cmn | 02209S103 |
| CB | CHUBB LIMITED | 474,317 | $62M | 0.1% | $98.96 | +4.7% | Cmn | H1467J104 |
| MAT | MATTEL INC | 1,978,799 | $61.92M | 0.1% | $30.76 | +3.1% | Cmn | 577081102 |
| — | AMERICAN AIRLS GROUP INC | 2,183,200 | $61.81M | 0.1% | — | — | Call | 02376R902 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,305,492 | $61.05M | 0.1% | $48.45 | -7.5% | Cmn | 88224Q107 |
| PTC | PTC INC | 1,611,643 | $60.57M | 0.1% | $35.74 | +0.2% | Cmn | 69370C100 |
| IWM | ISHARES TR | 526,171 | $60.49M | 0.1% | $110.66 | — | Cmn | 464287655 |
| PM | PHILIP MORRIS INTL INC | 592,453 | $60.27M | 0.1% | $55.86 | +9.9% | Cmn | 718172109 |
| CVS | CVS HEALTH CORP | 628,682 | $60.19M | 0.1% | $74.59 | -0.1% | Cmn | 126650100 |
| — | COSTCO WHSL CORP NEW | 382,600 | $60.08M | 0.1% | — | — | Put | 22160K955 |
| — | POWERSHARES QQQ TRUST | 557,344 | $59.94M | 0.1% | $110.45 | — | Cmn | 73935A104 |
| IVZ | INVESCO LTD | 2,339,343 | $59.75M | 0.1% | $19.52 | -2.1% | Cmn | G491BT108 |
| — | FEDEX CORP | 390,200 | $59.22M | 0.1% | — | — | Put | 31428X956 |
| — | SCHLUMBERGER LTD | 745,800 | $58.98M | 0.1% | — | — | Put | 806857958 |
| — | BARCLAYS BK PLC | 4,269,100 | $58.91M | 0.1% | — | — | Put | 06742E951 |
| — | TAL ED GROUP | 24,500,000 | $58.5M | 0.1% | $2.39 | — | Bond | 874080AB0 |
| AVT | AVNET INC | 1,443,742 | $58.48M | 0.1% | $33.54 | -0.3% | Cmn | 053807103 |
| — | CELGENE CORP | 592,978 | $58.48M | 0.1% | $103.58 | — | Cmn | 151020104 |
| — | EXXON MOBIL CORP | 623,600 | $58.46M | 0.1% | — | — | Put | 30231G952 |
| — | TRULIA INC | 37,223,000 | $58.42M | 0.1% | $1.40 | — | Bond | 897888AB9 |
| — | XL GROUP PLC | 1,753,219 | $58.4M | 0.1% | $33.47 | — | Cmn | G98290102 |
| — | TORCHMARK CORP | 941,823 | $58.22M | 0.1% | $61.08 | — | Cmn | 891027104 |
| COP | CONOCOPHILLIPS | 1,328,920 | $57.94M | 0.1% | $31.15 | +5.3% | Cmn | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 87,341 | $57.77M | 0.1% | $56.62 | +24.3% | Cmn | 46120E602 |
| — | DELTA AIR LINES INC DEL | 1,581,500 | $57.61M | 0.1% | — | — | Call | 247361902 |
| LYB | LYONDELLBASELL INDUSTRIES N | 773,037 | $57.53M | 0.1% | $47.99 | -0.9% | Cmn | N53745100 |
| — | QUALCOMM INC | 1,072,600 | $57.46M | 0.1% | — | — | Call | 747525903 |
| — | ALTRIA GROUP INC | 830,000 | $57.24M | 0.1% | — | — | Call | 02209S903 |
| — | INTUITIVE SURGICAL INC | 86,300 | $57.08M | 0.1% | — | — | Call | 46120E902 |
| — | BLUE BUFFALO PET PRODS INC | 2,445,140 | $57.07M | 0.1% | $20.03 | — | Cmn | 09531U102 |
| — | LINKEDIN CORP | 300,500 | $56.87M | 0.1% | — | — | Put | 53578A958 |
| — | E M C CORP MASS | 2,093,028 | $56.87M | 0.1% | $26.20 | — | Cmn | 268648102 |
| — | CDK GLOBAL INC | 1,024,563 | $56.85M | 0.1% | $55.49 | — | Cmn | 12508E101 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,300,000 | $56.8M | 0.1% | $0.98 | — | Bond | 531229AB8 |
| ACGL | ARCH CAP GROUP LTD | 787,685 | $56.71M | 0.1% | $22.46 | 0.0% | Cmn | G0450A105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 470,516 | $56.64M | 0.1% | $96.88 | +8.0% | Cmn | 98956P102 |
| — | HOME DEPOT INC | 442,900 | $56.55M | 0.1% | — | — | Call | 437076902 |
| — | CELGENE CORP | 572,600 | $56.48M | 0.1% | — | — | Put | 151020954 |
| GLW | CORNING INC | 2,747,648 | $56.27M | 0.1% | $15.41 | +0.7% | Cmn | 219350105 |
| TU | TELUS CORP | 1,751,942 | $56.22M | 0.1% | $15.84 | 0.0% | Cmn | 87971M103 |
| — | DUNKIN BRANDS GROUP INC | 1,286,411 | $56.11M | 0.1% | $46.52 | — | Cmn | 265504100 |
| ARMK | ARAMARK | 1,666,603 | $55.7M | 0.1% | $20.19 | +6.0% | Cmn | 03852U106 |
| — | CISCO SYS INC | 1,927,900 | $55.31M | 0.1% | — | — | Put | 17275R952 |
| CSX | CSX CORP | 2,116,927 | $55.21M | 0.1% | $8.94 | -15.2% | Cmn | 126408103 |
| — | LEGG MASON INC | 1,871,476 | $55.19M | 0.1% | $34.65 | — | Cmn | 524901105 |
| — | VECTOR GROUP LTD | 37,500,000 | $55.18M | 0.1% | $1.51 | — | Bond | 92240MAY4 |
| EPC | EDGEWELL PERS CARE CO | 653,607 | $55.17M | 0.1% | $74.28 | -0.8% | Cmn | 28035Q102 |
| IBB | ISHARES TR | 213,729 | $55M | 0.1% | $263.43 | — | Cmn | 464287556 |
| TD | TORONTO DOMINION BK ONT | 1,282,451 | $54.9M | 0.1% | $43.53 | 0.0% | Cmn | 891160509 |
| — | MCDONALDS CORP | 451,800 | $54.37M | 0.1% | — | — | Call | 580135901 |
| — | NEVRO CORP | 734,612 | $54.19M | 0.1% | $61.76 | — | Cmn | 64157F103 |
| — | INFINERA CORPORATION | 46,898,000 | $53.78M | 0.1% | $1.13 | — | Bond | 45667GAB9 |
| — | GENERAL ELECTRIC CO | 1,705,200 | $53.68M | 0.1% | — | — | Put | 369604953 |
| — | SYNOVUS FINL CORP | 1,843,712 | $53.45M | 0.1% | $27.50 | — | Cmn | 87161C501 |
| — | INTEGRA LIFESCIENCES HLDGS C | 35,200,000 | $53.41M | 0.1% | $1.25 | — | Bond | 457985AK5 |
| — | SVB FINL GROUP | 560,657 | $53.35M | 0.1% | $115.96 | — | Cmn | 78486Q101 |
| O | REALTY INCOME CORP | 766,279 | $53.15M | 0.1% | $35.46 | +8.8% | Cmn | 756109104 |
| RL | RALPH LAUREN CORP | 592,970 | $53.14M | 0.1% | $87.30 | -12.5% | Cmn | 751212101 |
| — | CISCO SYS INC | 1,844,300 | $52.91M | 0.1% | — | — | Call | 17275R902 |
| — | COCA COLA CO | 1,158,900 | $52.53M | 0.1% | — | — | Put | 191216950 |
| MDT | MEDTRONIC PLC | 600,218 | $52.08M | 0.1% | $58.53 | +8.5% | Cmn | G5960L103 |
| — | WYNN RESORTS LTD | 574,100 | $52.04M | 0.1% | — | — | Call | 983134907 |
| — | MONSANTO CO NEW | 501,477 | $51.86M | 0.1% | $97.15 | — | Cmn | 61166W101 |
| — | WYNN RESORTS LTD | 569,500 | $51.62M | 0.1% | — | — | Put | 983134957 |
| — | WABCO HLDGS INC | 562,885 | $51.54M | 0.1% | $104.79 | — | Cmn | 92927K102 |
| CF | CF INDS HLDGS INC | 2,133,113 | $51.41M | 0.1% | $27.11 | -16.3% | Cmn | 125269100 |
| — | MGM GROWTH PPTYS LLC | 1,926,164 | $51.39M | 0.1% | $26.68 | — | Cmn | 55303A105 |
| SNA | SNAP ON INC | 324,743 | $51.25M | 0.1% | $125.11 | +0.6% | Cmn | 833034101 |
| — | VERIZON COMMUNICATIONS INC | 917,400 | $51.23M | 0.1% | — | — | Put | 92343V954 |
| TYL | TYLER TECHNOLOGIES INC | 306,792 | $51.15M | 0.1% | $147.73 | -0.0% | Cmn | 902252105 |
| — | DISCOVERY COMMUNICATNS NEW | 2,022,223 | $51.02M | 0.1% | $25.23 | — | Cmn | 25470F104 |
| TDG | TRANSDIGM GROUP INC | 192,412 | $50.74M | 0.1% | $152.60 | 0.0% | Cmn | 893641100 |
| STLD | STEEL DYNAMICS INC | 2,070,381 | $50.72M | 0.1% | $18.41 | +8.8% | Cmn | 858119100 |
| — | CELGENE CORP | 513,700 | $50.67M | 0.1% | — | — | Call | 151020904 |
| — | MEDTRONIC PLC | 581,100 | $50.42M | 0.1% | — | — | Call | G5960L903 |
| — | BARCLAYS BK PLC | 3,640,900 | $50.24M | 0.1% | — | — | Call | 06742E901 |
| REGN | REGENERON PHARMACEUTICALS | 143,731 | $50.2M | 0.1% | $386.91 | -1.0% | Cmn | 75886F107 |
| — | TESARO INC | 20,000,000 | $50.11M | 0.1% | $1.42 | — | Bond | 881569AA5 |
| — | QUALCOMM INC | 935,200 | $50.1M | 0.1% | — | — | Put | 747525953 |
| — | TELEFLEX INC | 17,339,000 | $50.03M | 0.1% | $2.03 | — | Bond | 879369AA4 |
| WDAY | WORKDAY INC | 669,121 | $49.96M | 0.1% | $77.48 | -1.6% | Cmn | 98138H101 |
| WRB | BERKLEY W R CORP | 831,997 | $49.85M | 0.1% | $12.03 | +10.4% | Cmn | 084423102 |
| — | VISA INC | 670,300 | $49.72M | 0.1% | — | — | Call | 92826C909 |
| VISN | COMMSCOPE HLDG CO INC | 1,602,039 | $49.71M | 0.1% | $29.78 | -0.4% | Cmn | 20337X109 |
| — | SINCLAIR BROADCAST GROUP INC | 1,662,138 | $49.63M | 0.1% | $28.85 | — | Cmn | 829226109 |
| — | BANK OF THE OZARKS INC | 1,319,926 | $49.52M | 0.1% | $37.52 | — | Cmn | 063904106 |
| — | TOTAL SYS SVCS INC | 931,158 | $49.45M | 0.1% | $47.39 | — | Cmn | 891906109 |
| — | PENNEY J C INC | 5,565,482 | $49.42M | 0.1% | $8.88 | — | Cmn | 708160106 |
| — | DELPHI AUTOMOTIVE PLC | 788,013 | $49.33M | 0.1% | $66.38 | — | Cmn | G27823106 |
| — | NUANCE COMMUNICATIONS INC | 3,152,758 | $49.28M | 0.1% | $15.96 | — | Cmn | 67020Y100 |
| MHK | MOHAWK INDS INC | 257,818 | $48.92M | 0.1% | $180.96 | +7.6% | Cmn | 608190104 |
| — | NUANCE COMMUNICATIONS INC | 50,000,000 | $48.64M | 0.1% | $1.02 | — | Bond | 67020YAG5 |
| — | SINA CORP | 932,200 | $48.35M | 0.1% | — | — | Put | G81477954 |
| — | COSTCO WHSL CORP NEW | 307,500 | $48.29M | 0.1% | — | — | Call | 22160K905 |
| — | SYMANTEC CORP | 2,347,555 | $48.22M | 0.1% | $21.47 | — | Cmn | 871503108 |
| — | BARCLAYS BK PLC | 3,470,324 | $47.89M | 0.1% | $18.19 | — | Cmn | 06742E711 |
| — | LOWES COS INC | 604,600 | $47.87M | 0.1% | — | — | Call | 548661907 |
| QCOM | QUALCOMM INC | 893,128 | $47.84M | 0.1% | $46.52 | -13.4% | Cmn | 747525103 |
| — | APARTMENT INVT & MGMT CO | 1,082,382 | $47.8M | 0.1% | $43.12 | — | Cmn | 03748R101 |
| — | UNION PAC CORP | 546,400 | $47.67M | 0.1% | — | — | Call | 907818908 |
| — | UNION PAC CORP | 544,800 | $47.53M | 0.1% | — | — | Put | 907818958 |
| LOW | LOWES COS INC | 600,089 | $47.51M | 0.1% | $58.76 | +10.3% | Cmn | 548661107 |
| GD | GENERAL DYNAMICS CORP | 341,170 | $47.51M | 0.1% | $110.61 | +2.2% | Cmn | 369550108 |
| SLB | SCHLUMBERGER LTD | 600,255 | $47.47M | 0.1% | $59.41 | -2.0% | Cmn | 806857108 |
| — | LOCKHEED MARTIN CORP | 189,800 | $47.1M | 0.1% | — | — | Put | 539830959 |
| — | CURRENCYSHARES EURO TR | 435,000 | $47.05M | 0.1% | — | — | Put | 23130C958 |
| STZ | CONSTELLATION BRANDS INC | 283,622 | $46.91M | 0.1% | $111.22 | +21.9% | Cmn | 21036P108 |
| WWD | WOODWARD INC | 808,108 | $46.58M | 0.1% | $46.65 | +11.3% | Cmn | 980745103 |
| — | DELTA AIR LINES INC DEL | 1,278,100 | $46.56M | 0.1% | — | — | Put | 247361952 |
| — | AMERICAN AIRLS GROUP INC | 1,636,900 | $46.34M | 0.1% | — | — | Put | 02376R952 |
| — | BERKSHIRE HATHAWAY INC DEL | 319,600 | $46.27M | 0.1% | — | — | Call | 084670902 |
| JBL | JABIL CIRCUIT INC | 2,489,186 | $45.98M | 0.1% | $17.22 | -1.7% | Cmn | 466313103 |
| FCX | FREEPORT-MCMORAN INC | 4,120,387 | $45.9M | 0.1% | $11.22 | -10.4% | Cmn | 35671D857 |
| — | HONEYWELL INTL INC | 393,800 | $45.81M | 0.1% | — | — | Put | 438516956 |
| — | SELECT SECTOR SPDR TR | 2,004,700 | $45.77M | 0.1% | — | — | Put | 81369Y955 |
| — | ISHARES TR | 554,900 | $45.67M | 0.1% | — | — | Put | 464287959 |
| — | REALOGY HLDGS CORP | 1,571,532 | $45.61M | 0.1% | $36.46 | — | Cmn | 75605Y106 |
| — | SCHLUMBERGER LTD | 576,200 | $45.57M | 0.1% | — | — | Call | 806857908 |
| AME | AMETEK INC NEW | 985,406 | $45.56M | 0.1% | $45.23 | -0.4% | Cmn | 031100100 |
| EFA | ISHARES TR | 815,483 | $45.51M | 0.1% | $57.24 | — | Cmn | 464287465 |
| — | NVIDIA CORP | 968,000 | $45.51M | 0.1% | — | — | Put | 67066G954 |
| SYY | SYSCO CORP | 894,100 | $45.37M | 0.1% | $31.21 | +20.7% | Cmn | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 398,629 | $45.29M | 0.1% | $72.88 | +14.9% | Cmn | 03027X100 |
| — | YAHOO INC | 1,201,700 | $45.14M | 0.1% | — | — | Call | 984332906 |
| ECL | ECOLAB INC | 379,853 | $45.05M | 0.1% | $96.50 | +8.7% | Cmn | 278865100 |
| PVH | PVH CORP | 477,473 | $44.99M | 0.1% | $80.13 | +15.7% | Cmn | 693656100 |
| NOMD | NOMAD HLDGS LTD | 5,637,663 | $44.99M | 0.1% | $8.86 | -0.5% | Cmn | G6564A105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,454,702 | $44.91M | 0.1% | $30.87 | — | Cmn | 531229607 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 165,554 | $44.88M | 0.1% | $15.43 | +14.6% | Cmn | 67103H107 |
| — | VANECK VECTORS ETF TR | 1,450,800 | $44.26M | 0.0% | — | — | Put | 92189F956 |
| — | SALESFORCE COM INC | 556,800 | $44.22M | 0.0% | — | — | Put | 79466L952 |
| — | ISHARES SILVER TRUST | 2,450,900 | $43.8M | 0.0% | — | — | Call | 46428Q909 |
| — | TWITTER INC | 2,584,600 | $43.71M | 0.0% | — | — | Call | 90184L902 |
| — | PEPSICO INC | 410,500 | $43.49M | 0.0% | — | — | Put | 713448958 |
| — | COCA COLA CO | 958,300 | $43.44M | 0.0% | — | — | Call | 191216900 |
| — | BRISTOL MYERS SQUIBB CO | 589,300 | $43.34M | 0.0% | — | — | Call | 110122908 |
| — | INCYTE CORP | 25,500,000 | $43.33M | 0.0% | $2.05 | — | Bond | 45337CAN2 |
| — | PARSLEY ENERGY INC | 1,599,200 | $43.27M | 0.0% | $20.70 | — | Cmn | 701877102 |
| — | CTRIP COM INTL LTD | 1,049,830 | $43.25M | 0.0% | $42.30 | — | Depository Receipt | 22943F100 |
| — | AUTOZONE INC | 54,400 | $43.19M | 0.0% | — | — | Call | 053332902 |
| — | ACCURAY INC | 38,071,000 | $42.93M | 0.0% | $1.65 | — | Bond | 004397AF2 |
| — | SOUTHWESTERN ENERGY CO | 3,407,341 | $42.86M | 0.0% | $12.15 | — | Cmn | 845467109 |
| — | SL GREEN RLTY CORP | 402,451 | $42.85M | 0.0% | $99.78 | — | Cmn | 78440X101 |
| — | WABASH NATL CORP | 34,184,000 | $42.85M | 0.0% | $1.36 | — | Bond | 929566AH0 |
| — | INTERACTIVE INTELLIGENCE GRO | 45,000,000 | $42.79M | 0.0% | $0.95 | — | Bond | 45841VAB5 |
| — | HALLIBURTON CO | 943,800 | $42.74M | 0.0% | — | — | Call | 406216901 |
| FDX | FEDEX CORP | 281,262 | $42.69M | 0.0% | $135.73 | +2.6% | Cmn | 31428X106 |
| — | BERKSHIRE HATHAWAY INC DEL | 293,200 | $42.45M | 0.0% | — | — | Put | 084670952 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 933,545 | $42.43M | 0.0% | $40.98 | +12.4% | Cmn | 64125C109 |
| — | PACIRA PHARMACEUTICALS INC | 28,550,000 | $42.42M | 0.0% | $3.30 | — | Bond | 695127AB6 |
| — | DIREXION SHS ETF TR | 336,200 | $42.4M | 0.0% | — | — | Put | 25490K950 |
| — | FINISAR CORP | 2,418,913 | $42.35M | 0.0% | $18.48 | — | Cmn | 31787A507 |
| — | LIFEPOINT HEALTH INC | 647,904 | $42.35M | 0.0% | $67.81 | — | Cmn | 53219L109 |
| JACK | JACK IN THE BOX INC | 492,914 | $42.35M | 0.0% | $71.05 | +6.3% | Cmn | 466367109 |
| EBAY | EBAY INC | 1,804,404 | $42.24M | 0.0% | $22.53 | -4.7% | Cmn | 278642103 |
| — | WRIGHT MED GROUP INC | 46,000,000 | $42.23M | 0.0% | $0.90 | — | Bond | 98235TAE7 |
| — | AFLAC INC | 584,200 | $42.16M | 0.0% | — | — | Put | 001055952 |
| — | ALTRIA GROUP INC | 608,600 | $41.97M | 0.0% | — | — | Put | 02209S953 |
| — | NEWMONT MINING CORP | 1,069,500 | $41.84M | 0.0% | — | — | Call | 651639906 |
| — | PRICELINE GRP INC | 30,000,000 | $41.73M | 0.0% | $1.39 | — | Bond | 741503AQ9 |
| — | TARGET CORP | 595,700 | $41.59M | 0.0% | — | — | Put | 87612E956 |
| — | 3M CO | 237,500 | $41.59M | 0.0% | — | — | Call | 88579Y901 |
| — | FREEPORT-MCMORAN INC | 3,733,200 | $41.59M | 0.0% | — | — | Put | 35671D957 |
| — | AMGEN INC | 272,100 | $41.4M | 0.0% | — | — | Call | 031162900 |
| — | MICROSEMI CORP | 1,262,525 | $41.26M | 0.0% | $32.67 | — | Cmn | 595137100 |
| VRSN | VERISIGN INC | 477,049 | $41.25M | 0.0% | $81.01 | +5.5% | Cmn | 92343E102 |
| — | UNITEDHEALTH GROUP INC | 292,100 | $41.24M | 0.0% | — | — | Call | 91324P902 |
| — | DIREXION SHS ETF TR | 332,900 | $41.16M | 0.0% | — | — | Call | 25490K900 |
| — | CYRUSONE INC | 739,141 | $41.14M | 0.0% | $50.95 | — | Cmn | 23283R100 |
| — | BP PLC | 1,153,700 | $40.97M | 0.0% | — | — | Call | 055622904 |
| COF | CAPITAL ONE FINL CORP | 643,363 | $40.86M | 0.0% | $59.03 | -0.6% | Cmn | 14040H105 |
| KRC | KILROY RLTY CORP | 616,356 | $40.86M | 0.0% | $64.41 | — | Cmn | 49427F108 |
| — | ORACLE CORP | 996,400 | $40.78M | 0.0% | — | — | Put | 68389X955 |
| — | INTERXION HOLDING N.V | 1,105,807 | $40.78M | 0.0% | $33.21 | — | Cmn | N47279109 |
| — | DISH NETWORK CORP | 776,390 | $40.68M | 0.0% | $54.05 | — | Cmn | 25470M109 |
| — | INCONTACT INC | 33,925,000 | $40.66M | 0.0% | $1.20 | — | Bond | 45336EAB5 |
| — | AUTOZONE INC | 51,200 | $40.65M | 0.0% | — | — | Put | 053332952 |
| — | ORACLE CORP | 992,300 | $40.62M | 0.0% | — | — | Call | 68389X905 |
| — | LOCKHEED MARTIN CORP | 163,600 | $40.6M | 0.0% | — | — | Call | 539830909 |
| WDC | WESTERN DIGITAL CORP | 857,814 | $40.54M | 0.0% | $30.34 | -5.7% | Cmn | 958102105 |
| BNS | BANK N S HALIFAX | 826,807 | $40.38M | 0.0% | $30.62 | 0.0% | Cmn | 064149107 |
| — | NEWFIELD EXPL CO | 910,185 | $40.21M | 0.0% | $32.40 | — | Cmn | 651290108 |
| — | PHILIP MORRIS INTL INC | 394,800 | $40.16M | 0.0% | — | — | Call | 718172909 |
| — | AFLAC INC | 555,700 | $40.1M | 0.0% | — | — | Call | 001055902 |
| — | TESLA MTRS INC | 45,000,000 | $39.92M | 0.0% | $0.94 | — | Bond | 88160RAB7 |
| — | NVIDIA CORP | 848,300 | $39.88M | 0.0% | — | — | Call | 67066G904 |
| — | FEDERAL REALTY INVT TR | 240,047 | $39.74M | 0.0% | $165.55 | — | Cmn | 313747206 |
| — | MEDICINES CO | 33,500,000 | $39.71M | 0.0% | $1.15 | — | Bond | 584688AE5 |
| DHI | D R HORTON INC | 1,259,422 | $39.65M | 0.0% | $21.23 | +29.2% | Cmn | 23331A109 |
| — | MICROCHIP TECHNOLOGY INC | 35,500,000 | $39.51M | 0.0% | $1.02 | — | Bond | 595017AD6 |
| — | VANECK VECTORS ETF TR | 1,312,000 | $39.31M | 0.0% | — | — | Call | 92189F906 |
| AR | ANTERO RES CORP | 1,497,357 | $38.9M | 0.0% | $46.95 | -41.9% | Cmn | 03674X106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,683,892 | $38.86M | 0.0% | $16.37 | -4.8% | Cmn | 024061103 |
| HOLX | HOLOGIC INC | 1,122,111 | $38.83M | 0.0% | $35.54 | -2.6% | Cmn | 436440101 |
| R | RYDER SYS INC | 634,794 | $38.81M | 0.0% | $66.07 | +0.2% | Cmn | 783549108 |
| — | SALESFORCE COM INC | 487,800 | $38.74M | 0.0% | — | — | Call | 79466L902 |
| WEN | WENDYS CO | 4,024,227 | $38.71M | 0.0% | $10.12 | +3.7% | Cmn | 95058W100 |
| — | CORNERSTONE ONDEMAND INC | 1,015,347 | $38.64M | 0.0% | $37.93 | — | Cmn | 21925Y103 |
| — | 3M CO | 220,600 | $38.63M | 0.0% | — | — | Put | 88579Y951 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 36,486,000 | $38.57M | 0.0% | $1.02 | — | Bond | G81075AE6 |
| — | LIGAND PHARMACEUTICALS INC | 23,000,000 | $38.42M | 0.0% | $1.35 | — | Bond | 53220KAD0 |
| HAIN | HAIN CELESTIAL GROUP INC | 767,229 | $38.17M | 0.0% | $46.28 | +0.0% | Cmn | 405217100 |
| M | MACYS INC | 1,129,323 | $37.96M | 0.0% | $38.50 | -7.0% | Cmn | 55616P104 |
| — | AMTRUST FINL SVCS INC | 48,932,000 | $37.94M | 0.0% | $0.86 | — | Bond | 032359AG6 |
| ALKS | ALKERMES PLC | 876,823 | $37.9M | 0.0% | $41.26 | 0.0% | Cmn | G01767105 |
| MSI | MOTOROLA SOLUTIONS INC | 568,551 | $37.51M | 0.0% | $56.49 | +8.5% | Cmn | 620076307 |
| PLAY | DAVE & BUSTERS ENTMT INC | 800,272 | $37.45M | 0.0% | $37.17 | +11.5% | Cmn | 238337109 |
| — | CA INC | 1,140,294 | $37.44M | 0.0% | $32.34 | — | Cmn | 12673P105 |
| SNPS | SYNOPSYS INC | 689,890 | $37.31M | 0.0% | $49.76 | +0.8% | Cmn | 871607107 |
| — | UNITED CONTL HLDGS INC | 903,700 | $37.09M | 0.0% | — | — | Call | 910047909 |
| PZZA | PAPA JOHNS INTL INC | 544,673 | $37.04M | 0.0% | $45.01 | +10.2% | Cmn | 698813102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,838,900 | $37.03M | 0.0% | — | — | Put | 91911K952 |
| — | ISIS PHARMACEUTICALS INC DEL | 51,500,000 | $36.66M | 0.0% | $1.08 | — | Bond | 464337AJ3 |
| — | CVS HEALTH CORP | 381,200 | $36.5M | 0.0% | — | — | Put | 126650950 |
| — | WESTROCK CO | 935,791 | $36.37M | 0.0% | $45.33 | — | Cmn | 96145D105 |
| — | GENERAL MTRS CO | 1,284,500 | $36.35M | 0.0% | — | — | Put | 37045V950 |
| — | VALEANT PHARMACEUTICALS INTL | 1,795,700 | $36.16M | 0.0% | — | — | Call | 91911K902 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 515,993 | $36.11M | 0.0% | $64.45 | +2.5% | Cmn | 33616C100 |
| GME | GAMESTOP CORP NEW | 1,358,675 | $36.11M | 0.0% | $5.83 | -1.7% | Cmn | 36467W109 |
| VRSK | VERISK ANALYTICS INC | 444,737 | $36.06M | 0.0% | $74.97 | 0.0% | Cmn | 92345Y106 |
| — | GENERAL MTRS CO | 1,271,800 | $35.99M | 0.0% | — | — | Call | 37045V900 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 463,099 | $35.81M | 0.0% | $73.96 | +2.2% | Cmn | 23918K108 |
| — | CALATLANTIC GROUP INC | 974,641 | $35.78M | 0.0% | $37.17 | — | Cmn | 128195104 |
| PNC | PNC FINL SVCS GROUP INC | 438,533 | $35.69M | 0.0% | $62.32 | +1.0% | Cmn | 693475105 |
| — | MASTERCARD INC | 404,800 | $35.65M | 0.0% | — | — | Call | 57636Q904 |
| — | VWR CORP | 1,227,637 | $35.48M | 0.0% | $27.04 | — | Cmn | 91843L103 |
| OC | OWENS CORNING NEW | 687,991 | $35.45M | 0.0% | $42.52 | +17.1% | Cmn | 690742101 |
| — | IRONWOOD PHARMACEUTICALS INC | 34,150,000 | $35.44M | 0.0% | $1.04 | — | Bond | 46333XAD0 |
| — | CURRENCYSHARES EURO TR | 327,500 | $35.43M | 0.0% | — | — | Call | 23130C908 |
| — | ULTA SALON COSMETCS & FRAG I | 145,300 | $35.4M | 0.0% | — | — | Put | 90384S953 |
| PFE | PFIZER INC | 1,003,245 | $35.32M | 0.0% | $20.03 | +5.1% | Cmn | 717081103 |
| MNST | MONSTER BEVERAGE CORP NEW | 219,668 | $35.3M | 0.0% | $22.33 | +8.0% | Cmn | 61174X109 |
| — | DIREXION SHS ETF TR | 558,700 | $35.2M | 0.0% | — | — | Call | 25459W907 |
| — | DEVON ENERGY CORP NEW | 961,400 | $34.85M | 0.0% | — | — | Call | 25179M903 |
| WM | WASTE MGMT INC DEL | 524,602 | $34.77M | 0.0% | $49.07 | +3.2% | Cmn | 94106L109 |
| — | COMCAST CORP NEW | 533,200 | $34.76M | 0.0% | — | — | Put | 20030N951 |
| — | WALGREENS BOOTS ALLIANCE INC | 416,500 | $34.68M | 0.0% | — | — | Call | 931427908 |
| — | OCLARO INC | 13,148,000 | $34.55M | 0.0% | $2.89 | — | Bond | 67555NAB3 |
| — | STERICYCLE INC | 331,148 | $34.48M | 0.0% | $104.12 | — | Cmn | 858912108 |
| — | PHILIP MORRIS INTL INC | 338,300 | $34.41M | 0.0% | — | — | Put | 718172959 |
| — | INSULET CORP | 36,077,000 | $34.36M | 0.0% | $1.01 | — | Bond | 45784PAD3 |
| NKE | NIKE INC | 621,590 | $34.31M | 0.0% | $50.37 | -0.1% | Cmn | 654106103 |
| — | UNITEDHEALTH GROUP INC | 242,800 | $34.28M | 0.0% | — | — | Put | 91324P952 |
| — | AMERICAN EXPRESS CO | 559,800 | $34.01M | 0.0% | — | — | Put | 025816959 |
| — | PALO ALTO NETWORKS INC | 274,600 | $33.68M | 0.0% | — | — | Call | 697435905 |
| — | SELECT SECTOR SPDR TR | 469,300 | $33.66M | 0.0% | — | — | Put | 81369Y959 |
| — | YAHOO INC | 893,200 | $33.55M | 0.0% | — | — | Put | 984332956 |
| — | ENERGEN CORP | 694,481 | $33.48M | 0.0% | $37.01 | — | Cmn | 29265N108 |
| — | L BRANDS INC | 498,400 | $33.46M | 0.0% | — | — | Call | 501797904 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,661,540 | $33.45M | 0.0% | $20.24 | — | Cmn | 458118106 |
| — | NUVASIVE INC | 22,838,000 | $33.37M | 0.0% | $1.34 | — | Bond | 670704AC9 |
| — | TARGET CORP | 477,400 | $33.33M | 0.0% | — | — | Call | 87612E906 |
| — | RAMBUS INC DEL | 28,500,000 | $33.32M | 0.0% | $1.19 | — | Bond | 750917AE6 |
| — | NORTHROP GRUMMAN CORP | 148,900 | $33.1M | 0.0% | — | — | Put | 666807952 |
| — | WESTERN DIGITAL CORP | 699,400 | $33.05M | 0.0% | — | — | Call | 958102905 |
| — | ARCELORMITTAL SA LUXEMBOURG | 7,090,973 | $33.04M | 0.0% | $4.64 | — | Depository Receipt | 03938L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,929 | $33M | 0.0% | $9.51 | -8.6% | Cmn | 169656105 |
| — | YUM BRANDS INC | 397,500 | $32.96M | 0.0% | — | — | Call | 988498901 |
| — | MERCK & CO INC | 572,000 | $32.95M | 0.0% | — | — | Call | 58933Y905 |
| EW | EDWARDS LIFESCIENCES CORP | 330,065 | $32.92M | 0.0% | $25.77 | +32.8% | Cmn | 28176E108 |
| BKU | BANKUNITED INC | 1,071,118 | $32.91M | 0.0% | $24.72 | +0.4% | Cmn | 06652K103 |
| ABBV | ABBVIE INC | 531,389 | $32.9M | 0.0% | $37.56 | +9.1% | Cmn | 00287Y109 |
| — | SBA COMMUNICATIONS CORP | 304,596 | $32.88M | 0.0% | $99.91 | — | Cmn | 78388J106 |
| MPC | MARATHON PETE CORP | 863,556 | $32.78M | 0.0% | $28.24 | -3.7% | Cmn | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 902,701 | $32.72M | 0.0% | $44.05 | -45.9% | Cmn | 25179M103 |
| PEP | PEPSICO INC | 308,774 | $32.71M | 0.0% | $69.69 | +10.6% | Cmn | 713448108 |
| — | SPIRIT AIRLS INC | 725,660 | $32.56M | 0.0% | $50.90 | — | Cmn | 848577102 |
| — | ULTA SALON COSMETCS & FRAG I | 133,600 | $32.55M | 0.0% | — | — | Call | 90384S903 |
| — | BARRICK GOLD CORP | 1,522,526 | $32.5M | 0.0% | $19.58 | — | Cmn | 067901108 |
| — | BROADCOM LTD | 208,200 | $32.35M | 0.0% | — | — | Put | Y09827959 |
| CAKE | CHEESECAKE FACTORY INC | 668,827 | $32.2M | 0.0% | $41.10 | +0.0% | Cmn | 163072101 |
| — | ACCENTURE PLC IRELAND | 283,400 | $32.11M | 0.0% | — | — | Put | G1151C951 |
| — | CRESCENT PT ENERGY CORP | 2,036,934 | $32.07M | 0.0% | $15.61 | — | Cmn | 22576C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 424,366 | $32.06M | 0.0% | $56.28 | +0.8% | Cmn | 674599105 |
| ROP | ROPER TECHNOLOGIES INC | 186,382 | $31.79M | 0.0% | $153.93 | +7.2% | Cmn | 776696106 |
| — | ZYNGA INC | 12,753,982 | $31.76M | 0.0% | $2.59 | — | Cmn | 98986T108 |
| — | DIREXION SHS ETF TR | 504,000 | $31.76M | 0.0% | — | — | Put | 25459W957 |
| CVX | CHEVRON CORP NEW | 302,904 | $31.75M | 0.0% | $61.86 | +7.9% | Cmn | 166764100 |
| — | SWIFT TRANSN CO | 2,057,342 | $31.7M | 0.0% | $18.50 | — | Cmn | 87074U101 |
| — | MONSANTO CO NEW | 304,900 | $31.53M | 0.0% | — | — | Call | 61166W901 |
| — | STARBUCKS CORP | 549,600 | $31.39M | 0.0% | — | — | Put | 855244959 |
| STT | STATE STR CORP | 581,958 | $31.38M | 0.0% | $45.13 | 0.0% | Cmn | 857477103 |
| — | ISHARES TR | 380,000 | $31.27M | 0.0% | — | — | Call | 464287909 |
| — | MASTERCARD INC | 354,400 | $31.21M | 0.0% | — | — | Put | 57636Q954 |
| — | FEDEX CORP | 205,400 | $31.18M | 0.0% | — | — | Call | 31428X906 |
| — | UNITED STATES OIL FUND LP | 2,685,900 | $31.08M | 0.0% | — | — | Call | 91232N908 |
| — | ADOBE SYS INC | 324,400 | $31.07M | 0.0% | — | — | Put | 00724F951 |
| — | SPDR S&P MIDCAP 400 ETF TR | 113,900 | $31.02M | 0.0% | — | — | Call | 78467Y907 |
| — | HONEYWELL INTL INC | 265,400 | $30.87M | 0.0% | — | — | Call | 438516906 |
| — | MICRON TECHNOLOGY INC | 2,238,700 | $30.8M | 0.0% | — | — | Call | 595112903 |
| — | RADIUS HEALTH INC | 836,180 | $30.73M | 0.0% | $35.00 | — | Cmn | 750469207 |
| — | STANLEY BLACK & DECKER INC | 274,200 | $30.5M | 0.0% | — | — | Call | 854502901 |
| — | SEATTLE GENETICS INC | 754,281 | $30.48M | 0.0% | $40.37 | — | Cmn | 812578102 |
| — | CONOCOPHILLIPS | 698,800 | $30.47M | 0.0% | — | — | Call | 20825C904 |
| — | ENDOLOGIX INC | 23,300,000 | $30.42M | 0.0% | $1.11 | — | Bond | 29266SAB2 |
| APH | AMPHENOL CORP NEW | 529,681 | $30.37M | 0.0% | $13.12 | +0.1% | Cmn | 032095101 |
| — | NORDSTROM INC | 797,800 | $30.36M | 0.0% | — | — | Call | 655664900 |
| — | CONOCOPHILLIPS | 692,400 | $30.19M | 0.0% | — | — | Put | 20825C954 |
| — | ALBANY MOLECULAR RESH INC | 29,225,000 | $30.19M | 0.0% | $1.18 | — | Bond | 012423AB5 |
| HAS | HASBRO INC | 358,883 | $30.14M | 0.0% | $52.70 | +16.3% | Cmn | 418056107 |
| — | GAP INC DEL | 1,420,400 | $30.14M | 0.0% | — | — | Call | 364760908 |
| ADP | AUTOMATIC DATA PROCESSING IN | 328,066 | $30.14M | 0.0% | $68.41 | +4.9% | Cmn | 053015103 |
| — | UNITED CONTL HLDGS INC | 732,900 | $30.08M | 0.0% | — | — | Put | 910047959 |
| — | NASDAQ INC | 461,600 | $29.85M | 0.0% | — | — | Put | 631103958 |
| — | AMERICAN INTL GROUP INC | 563,800 | $29.82M | 0.0% | — | — | Call | 026874904 |
| CRI | CARTER INC | 279,857 | $29.8M | 0.0% | $68.02 | +17.0% | Cmn | 146229109 |
| — | LAS VEGAS SANDS CORP | 680,600 | $29.6M | 0.0% | — | — | Call | 517834907 |
| — | UNDER ARMOUR INC | 734,700 | $29.48M | 0.0% | — | — | Call | 904311907 |
| — | MORGAN STANLEY | 1,128,200 | $29.31M | 0.0% | — | — | Call | 617446908 |
| LPX | LOUISIANA PAC CORP | 1,688,083 | $29.29M | 0.0% | $15.56 | +13.2% | Cmn | 546347105 |
| MAS | MASCO CORP | 944,758 | $29.23M | 0.0% | $22.77 | +20.0% | Cmn | 574599106 |
| — | EOG RES INC | 350,000 | $29.2M | 0.0% | — | — | Call | 26875P901 |
| — | KNIGHT TRANSN INC | 1,098,005 | $29.18M | 0.0% | $26.42 | — | Cmn | 499064103 |
| — | ALLEGHENY TECHNOLOGIES INC | 27,500,000 | $29.16M | 0.0% | $1.06 | — | Bond | 01741RAG7 |
| — | ACCENTURE PLC IRELAND | 255,800 | $28.98M | 0.0% | — | — | Call | G1151C901 |
| — | GULFPORT ENERGY CORP | 925,259 | $28.92M | 0.0% | $48.01 | — | Cmn | 402635304 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 394,900 | $28.85M | 0.0% | — | — | Call | 74734M909 |
| — | VALEANT PHARMACEUTICALS INTL | 1,432,262 | $28.85M | 0.0% | $87.54 | — | Cmn | 91911K102 |
| FAF | FIRST AMERN FINL CORP | 712,468 | $28.66M | 0.0% | $26.88 | +0.8% | Cmn | 31847R102 |
| AXTA | AXALTA COATING SYS LTD | 1,076,906 | $28.57M | 0.0% | $28.52 | -0.7% | Cmn | G0750C108 |
| LVS | LAS VEGAS SANDS CORP | 656,683 | $28.56M | 0.0% | $36.50 | +0.0% | Cmn | 517834107 |
| — | AMERICAN EXPRESS CO | 466,000 | $28.31M | 0.0% | — | — | Call | 025816909 |
| NXPI | NXP SEMICONDUCTORS N V | 360,901 | $28.27M | 0.0% | $73.16 | +4.2% | Cmn | N6596X109 |
| — | BARRICK GOLD CORP | 1,323,900 | $28.27M | 0.0% | — | — | Call | 067901908 |
| — | VERIFONE SYS INC | 1,519,771 | $28.18M | 0.0% | $20.49 | — | Cmn | 92342Y109 |
| — | QIAGEN NV | 1,290,453 | $28.14M | 0.0% | $21.81 | — | Cmn | N72482107 |
| AFL | AFLAC INC | 389,768 | $28.13M | 0.0% | $27.09 | +0.7% | Cmn | 001055102 |
| PPL | PPL CORP | 743,839 | $28.08M | 0.0% | $24.27 | +2.1% | Cmn | 69351T106 |
| EVR | EVERCORE PARTNERS INC | 634,043 | $28.02M | 0.0% | $40.23 | +0.4% | Cmn | 29977A105 |
| — | LULULEMON ATHLETICA INC | 379,100 | $28M | 0.0% | — | — | Call | 550021909 |
| — | AARONS INC | 1,279,122 | $28M | 0.0% | $23.48 | — | Cmn | 002535300 |
| LEG | LEGGETT & PLATT INC | 545,775 | $27.89M | 0.0% | $43.79 | +12.5% | Cmn | 524660107 |
| — | ELECTRONIC ARTS INC | 11,745,000 | $27.89M | 0.0% | $2.37 | — | Bond | 285512AA7 |
| IWN | ISHARES TR | 286,458 | $27.87M | 0.0% | $95.20 | — | Cmn | 464287630 |
| — | DUPONT FABROS TECHNOLOGY INC | 584,208 | $27.77M | 0.0% | $42.13 | — | Cmn | 26613Q106 |
| — | HURON CONSULTING GROUP INC | 27,382,000 | $27.77M | 0.0% | $0.98 | — | Bond | 447462AB8 |
| — | CVS HEALTH CORP | 288,900 | $27.66M | 0.0% | — | — | Call | 126650900 |
| — | HALLIBURTON CO | 610,400 | $27.64M | 0.0% | — | — | Put | 406216951 |
| KMI | KINDER MORGAN INC DEL | 1,473,355 | $27.58M | 0.0% | $14.60 | -25.2% | Cmn | 49456B101 |
| — | MONSANTO CO NEW | 266,200 | $27.53M | 0.0% | — | — | Put | 61166W951 |
| — | LEXICON PHARMACEUTICALS INC | 14,600,000 | $27.33M | 0.0% | $1.77 | — | Bond | 528872AB0 |
| — | RUDOLPH TECHNOLOGIES INC | 23,500,000 | $27.3M | 0.0% | $1.12 | — | Bond | 781268AB3 |
| — | ADTRAN INC | 1,462,884 | $27.28M | 0.0% | $17.52 | — | Cmn | 00738A106 |
| — | MORGAN STANLEY | 1,049,500 | $27.27M | 0.0% | — | — | Put | 617446958 |
| — | DIREXION SHS ETF TR | 146,500 | $27.12M | 0.0% | — | — | Put | 25490K954 |
| DGX | QUEST DIAGNOSTICS INC | 332,851 | $27.1M | 0.0% | $53.61 | +17.5% | Cmn | 74834L100 |
| YUM | YUM BRANDS INC | 326,510 | $27.07M | 0.0% | $49.71 | -0.5% | Cmn | 988498101 |
| CNK | CINEMARK HOLDINGS INC | 738,168 | $26.91M | 0.0% | $29.29 | +3.1% | Cmn | 17243V102 |
| — | SHIRE PLC | 145,700 | $26.82M | 0.0% | — | — | Call | 82481R906 |
| — | MACQUARIE INFRASTRUCTURE COR | 361,435 | $26.77M | 0.0% | $70.45 | — | Cmn | 55608B105 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 445,000 | $26.73M | 0.0% | $106.67 | — | Pref Stk | N31738110 |
| AEP | AMERICAN ELEC PWR INC | 380,527 | $26.67M | 0.0% | $43.39 | +7.5% | Cmn | 025537101 |
| PLNT | PLANET FITNESS INC | 1,410,132 | $26.62M | 0.0% | $17.01 | -0.9% | Cmn | 72703H101 |
| — | LIBERTY INTERACTIVE CORP | 1,046,422 | $26.55M | 0.0% | $25.69 | — | Cmn | 53071M104 |
| — | LAS VEGAS SANDS CORP | 607,800 | $26.43M | 0.0% | — | — | Put | 517834957 |
| — | PALO ALTO NETWORKS INC | 215,400 | $26.42M | 0.0% | — | — | Put | 697435955 |
| — | PIONEER NAT RES CO | 174,300 | $26.36M | 0.0% | — | — | Put | 723787957 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 186,429 | $26.34M | 0.0% | $157.81 | -6.6% | Cmn | G50871105 |
| — | ENCORE CAP GROUP INC | 26,827,000 | $26.34M | 0.0% | $1.48 | — | Bond | 292554AD4 |
| — | WEATHERFORD INTL LTD | 24,000,000 | $26.22M | 0.0% | $1.09 | — | Bond | 947075AH0 |
| — | UNITED PARCEL SERVICE INC | 243,200 | $26.2M | 0.0% | — | — | Put | 911312956 |
| LKQ | LKQ CORP | 825,879 | $26.18M | 0.0% | $25.19 | +15.8% | Cmn | 501889208 |
| HRB | BLOCK H & R INC | 1,135,813 | $26.12M | 0.0% | $20.74 | -26.2% | Cmn | 093671105 |
| MRSH | MARSH & MCLENNAN COS INC | 381,246 | $26.1M | 0.0% | $47.39 | +15.4% | Cmn | 571748102 |
| — | EXPEDIA INC DEL | 244,200 | $25.96M | 0.0% | — | — | Call | 30212P903 |
| — | WALGREENS BOOTS ALLIANCE INC | 309,700 | $25.79M | 0.0% | — | — | Put | 931427958 |
| — | GLOBAL EAGLE ENTMT INC | 35,560,000 | $25.77M | 0.0% | $0.77 | — | Bond | 37951DAB8 |
| — | WEBMD HEALTH CORP | 20,200,000 | $25.72M | 0.0% | $1.33 | — | Bond | 94770VAK8 |
| — | VECTOR GROUP LTD | 23,030,000 | $25.71M | 0.0% | $1.07 | — | Bond | 92240MBC1 |
| — | CORELOGIC INC | 666,555 | $25.65M | 0.0% | $36.15 | — | Cmn | 21871D103 |
| — | FOOT LOCKER INC | 466,600 | $25.6M | 0.0% | — | — | Call | 344849904 |
| — | SPECTRA ENERGY CORP | 697,827 | $25.56M | 0.0% | $31.07 | — | Cmn | 847560109 |
| — | SELECT SECTOR SPDR TR | 455,900 | $25.51M | 0.0% | — | — | Call | 81369Y904 |
| LEA | LEAR CORP | 249,978 | $25.44M | 0.0% | $81.75 | +14.8% | Cmn | 521865204 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 371,114 | $25.42M | 0.0% | $62.20 | +0.7% | Cmn | 57164Y107 |
| — | WESTERN DIGITAL CORP | 537,200 | $25.39M | 0.0% | — | — | Put | 958102955 |
| — | SPECTRUM PHARMACEUTICALS INC | 27,000,000 | $25.08M | 0.0% | $0.91 | — | Bond | 84763AAB4 |
| — | ANADARKO PETE CORP | 470,300 | $25.04M | 0.0% | — | — | Call | 032511907 |
| — | METLIFE INC | 628,200 | $25.02M | 0.0% | — | — | Call | 59156R908 |
| — | NATIONAL HEALTH INVS INC | 22,500,000 | $24.94M | 0.0% | $1.05 | — | Bond | 63633DAE4 |
| — | SELECT SECTOR SPDR TR | 345,700 | $24.79M | 0.0% | — | — | Call | 81369Y909 |
| — | TESLA MTRS INC | 30,000,000 | $24.79M | 0.0% | $0.93 | — | Bond | 88160RAC5 |
| CSTE | CAESARSTONE LTD | 710,679 | $24.7M | 0.0% | $34.18 | 0.0% | Cmn | M20598104 |
| — | NEW MTN FIN CORP | 24,665,000 | $24.69M | 0.0% | $1.00 | — | Bond | 647551AB6 |
| — | SELECT SECTOR SPDR TR | 1,080,400 | $24.67M | 0.0% | — | — | Call | 81369Y905 |
| ANF | ABERCROMBIE & FITCH CO | 1,376,613 | $24.52M | 0.0% | $19.92 | -0.8% | Cmn | 002896207 |
| KGC | KINROSS GOLD CORP | 5,013,528 | $24.52M | 0.0% | $2.50 | +90.9% | Cmn | 496902404 |
| — | ELECTRONIC ARTS INC | 322,700 | $24.45M | 0.0% | — | — | Call | 285512909 |
| — | COWEN GROUP INC NEW | 27,000,000 | $24.33M | 0.0% | $1.13 | — | Bond | 223622AB7 |
| — | L BRANDS INC | 361,200 | $24.25M | 0.0% | — | — | Put | 501797954 |
| — | MONDELEZ INTL INC | 532,500 | $24.23M | 0.0% | — | — | Call | 609207905 |
| — | MERCK & CO INC | 419,500 | $24.17M | 0.0% | — | — | Put | 58933Y955 |
| — | MEMORIAL RESOURCE DEV CORP | 1,517,852 | $24.1M | 0.0% | $20.73 | — | Cmn | 58605Q109 |
| — | LULULEMON ATHLETICA INC | 324,800 | $23.99M | 0.0% | — | — | Put | 550021959 |
| — | SUMMIT MATLS INC | 1,171,889 | $23.98M | 0.0% | $20.05 | — | Cmn | 86614U100 |
| SMTC | SEMTECH CORP | 1,002,452 | $23.92M | 0.0% | $21.78 | +4.3% | Cmn | 816850101 |
| — | OCCIDENTAL PETE CORP DEL | 316,500 | $23.91M | 0.0% | — | — | Call | 674599905 |
| — | LILLY ELI & CO | 302,300 | $23.81M | 0.0% | — | — | Call | 532457908 |
| SCHW | SCHWAB CHARLES CORP NEW | 939,432 | $23.78M | 0.0% | $23.44 | +7.3% | Cmn | 808513105 |
| — | ISHARES | 787,500 | $23.73M | 0.0% | — | — | Call | 464286900 |
| — | EXPEDIA INC DEL | 223,200 | $23.73M | 0.0% | — | — | Put | 30212P953 |
| QRVO | QORVO INC | 429,323 | $23.72M | 0.0% | $60.12 | -16.9% | Cmn | 74736K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160,248 | $23.68M | 0.0% | $143.61 | 0.0% | Cmn | 883556102 |
| HD | HOME DEPOT INC | 184,847 | $23.6M | 0.0% | $85.58 | +22.7% | Cmn | 437076102 |
| — | PROSHARES TR II | 468,600 | $23.6M | 0.0% | — | — | Call | 74347W907 |
| — | CONSOL ENERGY INC | 1,462,876 | $23.54M | 0.0% | $8.55 | — | Cmn | 20854P109 |
| — | TEVA PHARMACEUTICAL INDS LTD | 468,400 | $23.53M | 0.0% | — | — | Put | 881624959 |
| — | RAYTHEON CO | 173,000 | $23.52M | 0.0% | — | — | Call | 755111907 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 96,442 | $23.5M | 0.0% | $172.90 | +25.9% | Cmn | 90384S303 |
| — | RAYTHEON CO | 172,800 | $23.49M | 0.0% | — | — | Put | 755111957 |
| — | ENVESTNET INC | 25,685,000 | $23.49M | 0.0% | $1.00 | — | Bond | 29404KAA4 |
| — | MACYS INC | 698,400 | $23.47M | 0.0% | — | — | Put | 55616P954 |
| FTNT | FORTINET INC | 742,776 | $23.46M | 0.0% | $7.10 | -8.7% | Cmn | 34959E109 |
| — | PPG INDS INC | 224,800 | $23.41M | 0.0% | — | — | Put | 693506957 |
| — | MARATHON OIL CORP | 1,558,700 | $23.4M | 0.0% | — | — | Call | 565849906 |
| — | TWITTER INC | 25,500,000 | $23.38M | 0.0% | $0.85 | — | Bond | 90184LAB8 |
| — | WHIRLPOOL CORP | 139,900 | $23.31M | 0.0% | — | — | Put | 963320956 |
| — | HESS CORP | 387,500 | $23.29M | 0.0% | — | — | Call | 42809H907 |
| WYNN | WYNN RESORTS LTD | 256,456 | $23.25M | 0.0% | $92.14 | -8.3% | Cmn | 983134107 |
| — | BARRICK GOLD CORP | 1,087,500 | $23.22M | 0.0% | — | — | Put | 067901958 |
| — | IMPERVA INC | 539,703 | $23.21M | 0.0% | $43.17 | — | Cmn | 45321L100 |
| SJM | SMUCKER J M CO | 151,949 | $23.16M | 0.0% | $87.06 | +13.9% | Cmn | 832696405 |
| MU | MICRON TECHNOLOGY INC | 1,683,004 | $23.16M | 0.0% | $11.09 | 0.0% | Cmn | 595112103 |
| — | COOPER TIRE & RUBR CO | 774,615 | $23.1M | 0.0% | $33.23 | — | Cmn | 216831107 |
| — | CHICAGO BRIDGE & IRON CO N V | 666,213 | $23.07M | 0.0% | $47.38 | — | Cmn | 167250109 |
| OKE | ONEOK INC NEW | 484,972 | $23.01M | 0.0% | $13.99 | +58.1% | Cmn | 682680103 |
| C | CITIGROUP INC | 541,589 | $22.96M | 0.0% | $39.35 | -15.9% | Cmn | 172967424 |
| NVDA | NVIDIA CORP | 488,164 | $22.95M | 0.0% | $1.01 | 0.0% | Cmn | 67066G104 |
| — | PHILLIPS 66 | 288,800 | $22.91M | 0.0% | — | — | Call | 718546904 |
| EWY | ISHARES | 439,485 | $22.88M | 0.0% | $52.21 | — | Cmn | 464286772 |
| — | DEERE & CO | 282,200 | $22.87M | 0.0% | — | — | Call | 244199905 |
| — | SELECT SECTOR SPDR TR | 408,400 | $22.85M | 0.0% | — | — | Put | 81369Y954 |
| — | TEXAS INSTRS INC | 363,500 | $22.77M | 0.0% | — | — | Put | 882508954 |
| — | ABBVIE INC | 367,200 | $22.73M | 0.0% | — | — | Put | 00287Y959 |
| — | SPDR SERIES TRUST | 929,700 | $22.66M | 0.0% | — | — | Put | 78464A955 |
| — | DEAN FOODS CO NEW | 1,250,308 | $22.62M | 0.0% | $18.00 | — | Cmn | 242370203 |
| — | KLX INC | 729,287 | $22.61M | 0.0% | $31.00 | — | Cmn | 482539103 |
| — | DIREXION SHS ETF TR | 132,000 | $22.6M | 0.0% | — | — | Call | 25490K904 |
| — | MONDELEZ INTL INC | 496,400 | $22.59M | 0.0% | — | — | Put | 609207955 |
| CACI | CACI INTL INC | 249,096 | $22.52M | 0.0% | $97.48 | +1.9% | Cmn | 127190304 |
| — | KEYW HLDG CORP | 24,635,000 | $22.48M | 0.0% | $0.89 | — | Bond | 493723AA8 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 404,545 | $22.41M | 0.0% | $62.84 | -6.9% | Cmn | 00404A109 |
| — | ISHARES TR | 264,400 | $22.39M | 0.0% | — | — | Put | 464288953 |
| GOOG | ALPHABET INC | 32,295 | $22.35M | 0.0% | $35.61 | +0.1% | Cmn | 02079K107 |
| — | RACKSPACE HOSTING INC | 1,071,249 | $22.35M | 0.0% | $24.01 | — | Cmn | 750086100 |
| — | WHOLE FOODS MKT INC | 697,800 | $22.34M | 0.0% | — | — | Call | 966837906 |
| — | MACYS INC | 664,300 | $22.33M | 0.0% | — | — | Call | 55616P904 |
| — | TEXAS INSTRS INC | 356,200 | $22.32M | 0.0% | — | — | Call | 882508904 |
| — | JUNIPER NETWORKS INC | 989,191 | $22.25M | 0.0% | $22.82 | — | Cmn | 48203R104 |
| — | KINDER MORGAN INC DEL | 1,188,400 | $22.25M | 0.0% | — | — | Call | 49456B901 |
| — | UNITED STATES OIL FUND LP | 1,921,900 | $22.24M | 0.0% | — | — | Put | 91232N958 |
| TSLA | TESLA MTRS INC | 104,727 | $22.23M | 0.0% | $14.41 | +5.1% | Cmn | 88160R101 |
| TV | GRUPO TELEVISA SA | 850,732 | $22.15M | 0.0% | $26.05 | — | Depository Receipt | 40049J206 |
| DAL | DELTA AIR LINES INC DEL | 607,975 | $22.15M | 0.0% | $38.42 | -1.7% | Cmn | 247361702 |
| — | TESLA MTRS INC | 13,000,000 | $22.13M | 0.0% | $1.84 | — | Bond | 88160RAA9 |
| — | GREAT PLAINS ENERGY INC | 727,884 | $22.13M | 0.0% | $30.40 | — | Cmn | 391164100 |
| — | BLACKROCK INC | 64,500 | $22.09M | 0.0% | — | — | Put | 09247X951 |
| KBR | KBR INC | 1,666,807 | $22.07M | 0.0% | $14.30 | -12.0% | Cmn | 48242W106 |
| — | COMCAST CORP NEW | 338,100 | $22.04M | 0.0% | — | — | Call | 20030N901 |
| — | BED BATH & BEYOND INC | 509,953 | $22.04M | 0.0% | $46.56 | — | Cmn | 075896100 |
| — | NETEASE INC | 113,900 | $22.01M | 0.0% | — | — | Call | 64110W902 |
| — | PEPSICO INC | 207,600 | $21.99M | 0.0% | — | — | Call | 713448908 |
| — | ROYAL DUTCH SHELL PLC | 397,896 | $21.97M | 0.0% | $48.35 | — | Depository Receipt | 780259206 |
| — | ADOBE SYS INC | 228,900 | $21.93M | 0.0% | — | — | Call | 00724F901 |
| — | EXPRESS SCRIPTS HLDG CO | 289,100 | $21.91M | 0.0% | — | — | Put | 30219G958 |
| T | AT&T INC | 505,105 | $21.82M | 0.0% | $12.26 | +23.2% | Cmn | 00206R102 |
| CHH | CHOICE HOTELS INTL INC | 457,760 | $21.8M | 0.0% | $43.61 | +1.3% | Cmn | 169905106 |
| BGS | B & G FOODS INC NEW | 450,803 | $21.73M | 0.0% | $17.18 | +9.8% | Cmn | 05508R106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 638,117 | $21.69M | 0.0% | $29.41 | 0.0% | Cmn | 82982L103 |
| HLF | HERBALIFE LTD | 370,405 | $21.68M | 0.0% | $26.67 | +12.2% | Cmn | G4412G101 |
| — | LINKEDIN CORP | 114,492 | $21.67M | 0.0% | $220.81 | — | Cmn | 53578A108 |
| — | NEWMONT MINING CORP | 551,900 | $21.59M | 0.0% | — | — | Put | 651639956 |
| — | UNITED TECHNOLOGIES CORP | 210,500 | $21.59M | 0.0% | — | — | Put | 913017959 |
| — | EXPRESS SCRIPTS HLDG CO | 284,163 | $21.54M | 0.0% | $77.95 | — | Cmn | 30219G108 |
| — | INTERSIL CORP | 1,588,426 | $21.51M | 0.0% | $13.46 | — | Cmn | 46069S109 |
| — | WEBMD HEALTH CORP | 19,500,000 | $21.49M | 0.0% | $1.11 | — | Bond | 94770VAF9 |
| — | ACTIVISION BLIZZARD INC | 542,200 | $21.49M | 0.0% | — | — | Call | 00507V909 |
| — | MEDTRONIC PLC | 247,600 | $21.48M | 0.0% | — | — | Put | G5960L953 |
| — | PLATFORM SPECIALTY PRODS COR | 2,418,883 | $21.48M | 0.0% | $11.78 | — | Cmn | 72766Q105 |
| — | UNITED STATES STL CORP NEW | 1,274,000 | $21.48M | 0.0% | — | — | Put | 912909958 |
| — | SELECT SECTOR SPDR TR | 274,900 | $21.46M | 0.0% | — | — | Call | 81369Y907 |
| — | DOW CHEM CO | 431,200 | $21.43M | 0.0% | — | — | Call | 260543903 |
| — | NORTHROP GRUMMAN CORP | 96,100 | $21.36M | 0.0% | — | — | Call | 666807902 |
| — | WISDOMTREE TR | 550,200 | $21.34M | 0.0% | — | — | Call | 97717W901 |
| NSC | NORFOLK SOUTHERN CORP | 250,634 | $21.34M | 0.0% | $64.62 | +7.9% | Cmn | 655844108 |
| — | ABBVIE INC | 344,500 | $21.33M | 0.0% | — | — | Call | 00287Y909 |
| — | DOLLAR TREE INC | 226,300 | $21.33M | 0.0% | — | — | Call | 256746908 |
| OHI | OMEGA HEALTHCARE INVS INC | 627,755 | $21.31M | 0.0% | $34.09 | — | Cmn | 681936100 |
| — | GOGO INC | 31,500,000 | $21.27M | 0.0% | $0.68 | — | Bond | 38046CAB5 |
| SIG | SIGNET JEWELERS LIMITED | 258,021 | $21.26M | 0.0% | $76.29 | +9.5% | Cmn | G81276100 |
| — | AMERICAN TOWER CORP NEW | 186,900 | $21.23M | 0.0% | — | — | Put | 03027X950 |
| SF | STIFEL FINL CORP | 674,726 | $21.22M | 0.0% | $20.17 | -2.1% | Cmn | 860630102 |
| — | WHOLE FOODS MKT INC | 662,300 | $21.21M | 0.0% | — | — | Put | 966837956 |
| — | TIFFANY & CO NEW | 349,400 | $21.19M | 0.0% | — | — | Put | 886547958 |
| TEX | TEREX CORP NEW | 1,041,284 | $21.15M | 0.0% | $21.94 | +4.2% | Cmn | 880779103 |
| — | INTERCONTINENTAL EXCHANGE IN | 82,500 | $21.12M | 0.0% | — | — | Put | 45866F954 |
| — | HSBC HLDGS PLC | 21,000,000 | $21.03M | 0.0% | $1.00 | — | Bond | 404280BC2 |
| — | ISHARES TR | 248,300 | $21.03M | 0.0% | — | — | Call | 464288903 |
| OMC | OMNICOM GROUP INC | 257,439 | $20.98M | 0.0% | $59.65 | 0.0% | Cmn | 681919106 |
| — | ABBOTT LABS | 532,900 | $20.95M | 0.0% | — | — | Call | 002824900 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 358,782 | $20.93M | 0.0% | $51.93 | +4.7% | Cmn | 808625107 |
| — | SNYDERS-LANCE INC | 617,544 | $20.93M | 0.0% | $34.14 | — | Cmn | 833551104 |
| NVR | NVR INC | 11,733 | $20.89M | 0.0% | $1708.31 | +0.1% | Cmn | 62944T105 |
| — | DOLLAR TREE INC | 221,600 | $20.88M | 0.0% | — | — | Put | 256746958 |
| — | NORDSTROM INC | 548,500 | $20.87M | 0.0% | — | — | Put | 655664950 |
| — | ELECTRONIC ARTS INC | 275,100 | $20.84M | 0.0% | — | — | Put | 285512959 |
| EIX | EDISON INTL | 268,196 | $20.83M | 0.0% | $48.06 | +1.0% | Cmn | 281020107 |
| — | CURRENCYSHS BRIT POUND STER | 159,800 | $20.8M | 0.0% | — | — | Put | 23129S956 |
| — | BROADCOM LTD | 133,500 | $20.75M | 0.0% | — | — | Call | Y09827909 |
| — | PIONEER NAT RES CO | 137,100 | $20.73M | 0.0% | — | — | Call | 723787907 |
| — | EXPRESS SCRIPTS HLDG CO | 273,400 | $20.72M | 0.0% | — | — | Call | 30219G908 |
| — | LYONDELLBASELL INDUSTRIES N | 277,900 | $20.68M | 0.0% | — | — | Call | N53745900 |
| REG | REGENCY CTRS CORP | 246,094 | $20.61M | 0.0% | $51.22 | +3.3% | Cmn | 758849103 |
| IWF | ISHARES TR | 204,267 | $20.5M | 0.0% | $100.36 | — | Cmn | 464287614 |
| — | WYNDHAM WORLDWIDE CORP | 287,602 | $20.49M | 0.0% | $71.39 | — | Cmn | 98310W108 |
| — | SEACOR HOLDINGS INC | 25,345,000 | $20.47M | 0.0% | $0.87 | — | Bond | 81170YAB5 |
| ALV | AUTOLIV INC | 190,428 | $20.46M | 0.0% | $63.55 | +7.5% | Cmn | 052800109 |
| — | FIRST DATA CORP NEW | 1,847,033 | $20.45M | 0.0% | $12.96 | — | Cmn | 32008D106 |
| — | HESS CORP | 339,300 | $20.39M | 0.0% | — | — | Put | 42809H957 |
| EXEL | EXELIXIS INC | 2,604,675 | $20.34M | 0.0% | $5.65 | +1.9% | Cmn | 30161Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 836,186 | $20.32M | 0.0% | $20.94 | +14.4% | Cmn | 127387108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 927,510 | $20.29M | 0.0% | $27.30 | — | Cmn | 531465102 |
| EEM | ISHARES TR | 588,582 | $20.22M | 0.0% | $34.25 | — | Cmn | 464287234 |
| — | HARMAN INTL INDS INC | 280,759 | $20.16M | 0.0% | $84.43 | — | Cmn | 413086109 |
| — | PINNACLE FOODS INC DEL | 435,008 | $20.14M | 0.0% | $39.46 | — | Cmn | 72348P104 |
| — | VANGUARD INDEX FDS | 226,900 | $20.12M | 0.0% | — | — | Put | 922908953 |
| — | PROSHARES TR II | 403,200 | $20.11M | 0.0% | — | — | Put | 74347W957 |
| — | SPDR SERIES TRUST | 478,100 | $20.06M | 0.0% | — | — | Call | 78464A904 |
| PCG | PG&E CORP | 313,860 | $20.06M | 0.0% | $49.99 | +13.1% | Cmn | 69331C108 |
| — | POTASH CORP SASK INC | 1,233,600 | $20.03M | 0.0% | — | — | Put | 73755L957 |
| FEZ | SPDR INDEX SHS FDS | 641,153 | $19.97M | 0.0% | $31.99 | — | Cmn | 78463X202 |
| — | MAXIM INTEGRATED PRODS INC | 559,252 | $19.96M | 0.0% | $36.95 | — | Cmn | 57772K101 |
| CVE | CENOVUS ENERGY INC | 1,444,079 | $19.91M | 0.0% | $12.18 | +0.2% | Cmn | 15135U109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 271,700 | $19.85M | 0.0% | — | — | Put | 74734M959 |
| TRGP | TARGA RES CORP | 470,233 | $19.82M | 0.0% | $37.30 | -31.8% | Cmn | 87612G101 |
| — | DU PONT E I DE NEMOURS & CO | 305,723 | $19.81M | 0.0% | $64.88 | — | Cmn | 263534109 |
| — | BRISTOL MYERS SQUIBB CO | 269,300 | $19.81M | 0.0% | — | — | Put | 110122958 |
| — | ISHARES | 646,700 | $19.79M | 0.0% | — | — | Put | 464286950 |
| EWW | ISHARES | 390,873 | $19.68M | 0.0% | $50.45 | — | Cmn | 464286822 |
| UNFI | UNITED NAT FOODS INC | 420,440 | $19.68M | 0.0% | $39.70 | -3.3% | Cmn | 911163103 |
| HSY | HERSHEY CO | 173,225 | $19.66M | 0.0% | $71.62 | +3.9% | Cmn | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 90,483 | $19.63M | 0.0% | $123.97 | +0.1% | Cmn | 828806109 |
| OII | OCEANEERING INTL INC | 657,054 | $19.62M | 0.0% | $39.24 | -16.8% | Cmn | 675232102 |
| — | INFOBLOX INC | 1,044,839 | $19.6M | 0.0% | $18.79 | — | Cmn | 45672H104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,565 | $19.6M | 0.0% | $39.07 | +14.2% | Cmn | 45866F104 |
| — | CUMMINS INC | 174,300 | $19.6M | 0.0% | — | — | Call | 231021906 |
| — | SAGE THERAPEUTICS INC | 650,008 | $19.59M | 0.0% | $38.11 | — | Cmn | 78667J108 |
| — | US BANCORP DEL | 484,800 | $19.55M | 0.0% | — | — | Call | 902973904 |
| — | SINA CORP | 19,750,000 | $19.47M | 0.0% | $0.96 | — | Bond | 82922RAD5 |
| ATKR | ATKORE INTL GROUP INC | 1,215,751 | $19.45M | 0.0% | $15.59 | 0.0% | Cmn | 047649108 |
| — | ISHARES SILVER TRUST | 1,088,400 | $19.45M | 0.0% | — | — | Put | 46428Q959 |
| — | MONSTER WORLDWIDE INC | 22,220,000 | $19.38M | 0.0% | $1.19 | — | Bond | 611742AB3 |
| — | TRINSEO S A | 451,160 | $19.37M | 0.0% | $36.36 | — | Cmn | L9340P101 |
| MLCO | MELCO CROWN ENTMT LTD | 1,539,349 | $19.36M | 0.0% | $13.02 | — | Depository Receipt | 585464100 |
| — | SPECTRANETICS CORP | 21,650,000 | $19.33M | 0.0% | $0.85 | — | Bond | 84760CAA5 |
| UPS | UNITED PARCEL SERVICE INC | 179,165 | $19.3M | 0.0% | $67.88 | +7.7% | Cmn | 911312106 |
| — | WHITING PETE CORP NEW | 2,080,401 | $19.27M | 0.0% | $38.02 | — | Cmn | 966387102 |
| WCN | WASTE CONNECTIONS INC | 266,872 | $19.23M | 0.0% | $42.53 | 0.0% | Cmn | 94106B101 |
| — | NUCOR CORP | 388,600 | $19.2M | 0.0% | — | — | Call | 670346905 |
| — | SKYWORKS SOLUTIONS INC | 303,300 | $19.19M | 0.0% | — | — | Call | 83088M902 |
| — | EQUITY COMWLTH | 658,752 | $19.19M | 0.0% | $28.77 | — | Cmn | 294628102 |
| — | UNITED TECHNOLOGIES CORP | 186,000 | $19.07M | 0.0% | — | — | Call | 913017909 |
| — | LIBERTY MEDIA CORP DELAWARE | 607,823 | $19.06M | 0.0% | $31.36 | — | Cmn | 531229409 |
| — | MOLSON COORS BREWING CO | 187,900 | $19M | 0.0% | — | — | Put | 60871R959 |
| — | NEVRO CORP | 18,000,000 | $18.98M | 0.0% | $1.05 | — | Bond | 64157FAA1 |
| — | MARRIOTT INTL INC NEW | 285,200 | $18.95M | 0.0% | — | — | Call | 571903902 |
| — | COACH INC | 465,200 | $18.95M | 0.0% | — | — | Put | 189754954 |
| — | SILVER WHEATON CORP | 803,000 | $18.89M | 0.0% | — | — | Call | 828336907 |
| — | AK STL HLDG CORP | 4,052,524 | $18.89M | 0.0% | $4.56 | — | Cmn | 001547108 |
| — | EOG RES INC | 226,200 | $18.87M | 0.0% | — | — | Put | 26875P951 |
| JPM | JPMORGAN CHASE & CO | 303,396 | $18.85M | 0.0% | $47.40 | +2.0% | Cmn | 46625H100 |
| — | WHIRLPOOL CORP | 112,900 | $18.81M | 0.0% | — | — | Call | 963320906 |
| — | TEVA PHARMACEUTICAL INDS LTD | 373,300 | $18.75M | 0.0% | — | — | Call | 881624909 |
| MET | METLIFE INC | 467,973 | $18.64M | 0.0% | $31.56 | -10.8% | Cmn | 59156R108 |
| — | COOPER COS INC | 108,323 | $18.59M | 0.0% | $163.49 | — | Cmn | 216648402 |
| MGM | MGM RESORTS INTERNATIONAL | 820,591 | $18.57M | 0.0% | $19.72 | +8.8% | Cmn | 552953101 |
| — | CUMMINS INC | 164,700 | $18.52M | 0.0% | — | — | Put | 231021956 |
| — | SIMON PPTY GROUP INC NEW | 85,300 | $18.5M | 0.0% | — | — | Put | 828806959 |
| COLM | COLUMBIA SPORTSWEAR CO | 320,929 | $18.47M | 0.0% | $50.97 | 0.0% | Cmn | 198516106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 274,100 | $18.41M | 0.0% | — | — | Put | V7780T953 |
| — | LIBERTY MEDIA CORP | 35,200,000 | $18.4M | 0.0% | $0.51 | — | Bond | 530715AN1 |
| NEE | NEXTERA ENERGY INC | 140,849 | $18.37M | 0.0% | $20.38 | +15.2% | Cmn | 65339F101 |
| — | AMERICAN TOWER CORP NEW | 161,500 | $18.35M | 0.0% | — | — | Call | 03027X900 |
| RGLD | ROYAL GOLD INC | 254,006 | $18.29M | 0.0% | $52.29 | +13.7% | Cmn | 780287108 |
| — | ANADARKO PETE CORP | 343,200 | $18.27M | 0.0% | — | — | Put | 032511957 |
| URI | UNITED RENTALS INC | 272,322 | $18.27M | 0.0% | $70.93 | -10.8% | Cmn | 911363109 |
| — | CONSTELLATION BRANDS INC | 110,300 | $18.24M | 0.0% | — | — | Put | 21036P958 |
| — | HERBALIFE LTD | 311,400 | $18.23M | 0.0% | — | — | Put | G4412G951 |
| RES | RPC INC | 1,170,985 | $18.18M | 0.0% | $10.42 | +21.9% | Cmn | 749660106 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,642,333 | $18.18M | 0.0% | $12.32 | — | Cmn | 42805T105 |
| — | AETNA INC NEW | 148,800 | $18.17M | 0.0% | — | — | Call | 00817Y908 |
| — | KRAFT HEINZ CO | 205,300 | $18.16M | 0.0% | — | — | Call | 500754906 |
| — | CONSTELLATION BRANDS INC | 109,800 | $18.16M | 0.0% | — | — | Call | 21036P908 |
| PCRX | PACIRA PHARMACEUTICALS INC | 536,602 | $18.1M | 0.0% | $49.15 | 0.0% | Cmn | 695127100 |
| CNO | CNO FINL GROUP INC | 1,032,415 | $18.03M | 0.0% | $14.99 | +1.5% | Cmn | 12621E103 |
| — | SOUTHERN CO | 335,500 | $17.99M | 0.0% | — | — | Call | 842587907 |
| — | EVERBANK FINL CORP | 1,210,407 | $17.99M | 0.0% | $14.89 | — | Cmn | 29977G102 |
| — | WHITING PETE CORP NEW | 20,000,000 | $17.95M | 0.0% | $0.90 | — | Bond | 966387AU6 |
| — | SELECT SECTOR SPDR TR | 387,300 | $17.95M | 0.0% | — | — | Put | 81369Y950 |
| — | CURRENCYSHS JAPANESE YEN TR | 191,700 | $17.94M | 0.0% | — | — | Put | 23130A952 |
| — | FMC TECHNOLOGIES INC | 672,413 | $17.93M | 0.0% | $41.98 | — | Cmn | 30249U101 |
| — | ABBOTT LABS | 455,700 | $17.91M | 0.0% | — | — | Put | 002824950 |
| — | FORD MTR CO DEL | 1,423,200 | $17.89M | 0.0% | — | — | Call | 345370900 |
| — | PROSHARES TR | 564,400 | $17.89M | 0.0% | — | — | Put | 74347B951 |
| — | LILLY ELI & CO | 227,100 | $17.88M | 0.0% | — | — | Put | 532457958 |
| AMCX | AMC NETWORKS INC | 295,533 | $17.86M | 0.0% | $68.74 | -7.5% | Cmn | 00164V103 |
| — | NEXTERA ENERGY INC | 136,800 | $17.84M | 0.0% | — | — | Put | 65339F951 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 307,176 | $17.81M | 0.0% | $41.38 | +2.5% | Cmn | 34964C106 |
| — | M/I HOMES INC | 17,500,000 | $17.75M | 0.0% | $1.22 | — | Bond | 55292PAA3 |
| — | TWITTER INC | 1,047,300 | $17.71M | 0.0% | — | — | Put | 90184L952 |
| WTFC | WINTRUST FINL CORP | 347,013 | $17.7M | 0.0% | $48.19 | +3.8% | Cmn | 97650W108 |
| WELL | WELLTOWER INC | 232,343 | $17.7M | 0.0% | $49.01 | +1.0% | Cmn | 95040Q104 |
| — | SPDR SERIES TRUST | 420,500 | $17.64M | 0.0% | — | — | Put | 78464A954 |
| — | TRIUMPH GROUP INC NEW | 496,317 | $17.62M | 0.0% | $37.48 | — | Cmn | 896818101 |
| — | CBOE HLDGS INC | 263,900 | $17.58M | 0.0% | — | — | Put | 12503M958 |
| CIEN | CIENA CORP | 933,175 | $17.5M | 0.0% | $22.22 | -18.5% | Cmn | 171779309 |
| — | DEVON ENERGY CORP NEW | 482,600 | $17.49M | 0.0% | — | — | Put | 25179M953 |
| — | BP PLC | 492,000 | $17.47M | 0.0% | — | — | Put | 055622954 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 701,396 | $17.46M | 0.0% | $19.71 | +26.3% | Cmn | 681116109 |
| — | PROSHARES TR | 181,100 | $17.44M | 0.0% | — | — | Call | 74347X901 |
| — | SELECT SECTOR SPDR TR | 316,300 | $17.44M | 0.0% | — | — | Put | 81369Y958 |
| — | SPDR S&P MIDCAP 400 ETF TR | 64,000 | $17.43M | 0.0% | — | — | Put | 78467Y957 |
| AMBA | AMBARELLA INC | 342,767 | $17.42M | 0.0% | $45.22 | -2.3% | Cmn | G037AX101 |
| — | CARMAX INC | 354,700 | $17.39M | 0.0% | — | — | Call | 143130902 |
| — | EATON CORP PLC | 290,800 | $17.37M | 0.0% | — | — | Call | G29183903 |
| — | KINDER MORGAN INC DEL | 927,300 | $17.36M | 0.0% | — | — | Put | 49456B951 |
| — | TIFFANY & CO NEW | 286,200 | $17.36M | 0.0% | — | — | Call | 886547908 |
| — | MICHAEL KORS HLDGS LTD | 349,900 | $17.31M | 0.0% | — | — | Call | G60754901 |
| — | BED BATH & BEYOND INC | 400,200 | $17.3M | 0.0% | — | — | Put | 075896950 |
| — | TRINA SOLAR LIMITED | 20,000,000 | $17.29M | 0.0% | $0.86 | — | Bond | 89628EAC8 |
| — | GREEN PLAINS INC | 15,250,000 | $17.28M | 0.0% | $1.35 | — | Bond | 393222AD6 |
| NDAQ | NASDAQ INC | 266,807 | $17.25M | 0.0% | $17.29 | +5.8% | Cmn | 631103108 |
| — | PRUDENTIAL FINL INC | 241,800 | $17.25M | 0.0% | — | — | Call | 744320902 |
| BLMN | BLOOMIN BRANDS INC | 961,999 | $17.19M | 0.0% | $13.60 | +6.7% | Cmn | 094235108 |
| — | US BANCORP DEL | 426,100 | $17.18M | 0.0% | — | — | Put | 902973954 |
| — | BUNGE LIMITED | 288,779 | $17.08M | 0.0% | $73.63 | — | Cmn | G16962105 |
| — | MASONITE INTL CORP NEW | 258,233 | $17.08M | 0.0% | $68.64 | — | Cmn | 575385109 |
| — | SELECT SECTOR SPDR TR | 218,700 | $17.07M | 0.0% | — | — | Put | 81369Y957 |
| — | PROSHARES TR | 177,100 | $17.06M | 0.0% | — | — | Put | 74347X951 |
| PNR | PENTAIR PLC | 292,194 | $17.03M | 0.0% | $28.61 | +16.4% | Cmn | G7S00T104 |
| MCK | MCKESSON CORP | 90,798 | $16.95M | 0.0% | $184.39 | -11.8% | Cmn | 58155Q103 |
| MCHI | ISHARES TR | 399,525 | $16.94M | 0.0% | $42.63 | — | Cmn | 46429B671 |
| — | GOLDCORP INC NEW | 881,766 | $16.87M | 0.0% | $18.71 | — | Cmn | 380956409 |
| RSG | REPUBLIC SVCS INC | 328,396 | $16.85M | 0.0% | $35.22 | +15.9% | Cmn | 760759100 |
| BJRI | BJS RESTAURANTS INC | 383,395 | $16.8M | 0.0% | $42.43 | +1.5% | Cmn | 09180C106 |
| — | DSW INC | 789,928 | $16.73M | 0.0% | $27.39 | — | Cmn | 23334L102 |
| LDOS | LEIDOS HLDGS INC | 348,536 | $16.68M | 0.0% | $29.16 | +6.6% | Cmn | 525327102 |
| — | PAYPAL HLDGS INC | 456,700 | $16.67M | 0.0% | — | — | Call | 70450Y903 |
| — | CYS INVTS INC | 1,990,744 | $16.66M | 0.0% | $8.12 | — | Cmn | 12673A108 |
| — | BLUCORA INC | 18,000,000 | $16.64M | 0.0% | $0.90 | — | Bond | 095229AB6 |
| — | KROGER CO | 451,400 | $16.61M | 0.0% | — | — | Put | 501044951 |
| — | METLIFE INC | 416,800 | $16.6M | 0.0% | — | — | Put | 59156R958 |
| — | EBAY INC | 708,400 | $16.58M | 0.0% | — | — | Call | 278642903 |
| — | VANECK VECTORS ETF TR | 388,900 | $16.57M | 0.0% | — | — | Call | 92189F901 |
| — | NEXTERA ENERGY INC | 126,900 | $16.55M | 0.0% | — | — | Call | 65339F901 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 557,155 | $16.51M | 0.0% | $23.75 | +1.0% | Cmn | 099502106 |
| WEC | WEC ENERGY GROUP INC | 252,850 | $16.51M | 0.0% | $43.21 | +2.1% | Cmn | 92939U106 |
| — | GAP INC DEL | 777,500 | $16.5M | 0.0% | — | — | Put | 364760958 |
| — | COLFAX CORP | 623,294 | $16.49M | 0.0% | $29.15 | — | Cmn | 194014106 |
| — | PROSHARES TR II | 1,715,300 | $16.46M | 0.0% | — | — | Put | 74347W952 |
| MTG | MGIC INVT CORP WIS | 2,763,987 | $16.45M | 0.0% | $6.93 | -1.7% | Cmn | 552848103 |
| — | SKECHERS U S A INC | 551,847 | $16.4M | 0.0% | $31.02 | — | Cmn | 830566105 |
| — | DOLLAR GEN CORP NEW | 174,100 | $16.36M | 0.0% | — | — | Call | 256677905 |
| — | ROCKWELL COLLINS INC | 191,146 | $16.27M | 0.0% | $82.45 | — | Cmn | 774341101 |
| — | VANGUARD INDEX FDS | 183,500 | $16.27M | 0.0% | — | — | Call | 922908903 |
| — | VALERO ENERGY CORP NEW | 319,000 | $16.27M | 0.0% | — | — | Put | 91913Y950 |
| — | YUM BRANDS INC | 195,900 | $16.24M | 0.0% | — | — | Put | 988498951 |
| — | CEMEX SAB DE CV | 17,250,000 | $16.23M | 0.0% | $0.94 | — | Bond | 151290BR3 |
| — | QEP RES INC | 918,794 | $16.2M | 0.0% | $18.02 | — | Cmn | 74733V100 |
| — | LIONS GATE ENTMNT CORP | 797,390 | $16.13M | 0.0% | $20.23 | — | Cmn | 535919203 |
| — | VANTIV INC | 283,281 | $16.03M | 0.0% | $51.68 | — | Cmn | 92210H105 |
| — | SPDR SERIES TRUST | 432,800 | $16.02M | 0.0% | — | — | Call | 78464A908 |
| — | MICRON TECHNOLOGY INC | 1,163,000 | $16M | 0.0% | — | — | Put | 595112953 |
| — | MCKESSON CORP | 85,500 | $15.96M | 0.0% | — | — | Call | 58155Q903 |
| — | PROSHARES TR II | 1,394,300 | $15.94M | 0.0% | — | — | Call | 74347W902 |
| — | CTRIP COM INTL LTD | 386,700 | $15.93M | 0.0% | — | — | Call | 22943F900 |
| — | AGNICO EAGLE MINES LTD | 297,600 | $15.92M | 0.0% | — | — | Call | 008474908 |
| — | SHIRE PLC | 86,400 | $15.9M | 0.0% | — | — | Put | 82481R956 |
| COTY | COTY INC | 611,365 | $15.89M | 0.0% | $21.85 | +9.0% | Cmn | 222070203 |
| — | GENERAL DYNAMICS CORP | 113,700 | $15.83M | 0.0% | — | — | Call | 369550908 |
| — | HERSHEY CO | 139,500 | $15.83M | 0.0% | — | — | Call | 427866908 |
| UNH | UNITEDHEALTH GROUP INC | 111,628 | $15.76M | 0.0% | $100.27 | +13.9% | Cmn | 91324P102 |
| MCD | MCDONALDS CORP | 130,961 | $15.76M | 0.0% | $71.75 | +38.2% | Cmn | 580135101 |
| NRG | NRG ENERGY INC | 1,050,253 | $15.74M | 0.0% | $12.50 | -3.0% | Cmn | 629377508 |
| INTC | INTEL CORP | 479,438 | $15.72M | 0.0% | $26.41 | -4.9% | Cmn | 458140100 |
| — | ENCANA CORP | 2,015,519 | $15.7M | 0.0% | $8.92 | — | Cmn | 292505104 |
| — | AON PLC | 143,654 | $15.69M | 0.0% | $107.92 | — | Cmn | G0408V102 |
| — | AGNICO EAGLE MINES LTD | 293,100 | $15.68M | 0.0% | — | — | Put | 008474958 |
| — | MRC GLOBAL INC | 1,102,365 | $15.66M | 0.0% | $13.73 | — | Cmn | 55345K103 |
| — | MONSTER BEVERAGE CORP NEW | 97,300 | $15.64M | 0.0% | — | — | Call | 61174X909 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,124,549 | $15.56M | 0.0% | $13.82 | — | Cmn | 64828T201 |
| MKL | MARKEL CORP | 16,320 | $15.55M | 0.0% | $929.84 | +0.2% | Cmn | 570535104 |
| — | DOW CHEM CO | 312,500 | $15.54M | 0.0% | — | — | Put | 260543953 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,736,927 | $15.53M | 0.0% | $6.13 | +7.4% | Cmn | 446150104 |
| — | CLUBCORP HLDGS INC | 1,193,571 | $15.52M | 0.0% | $19.64 | — | Cmn | 18948M108 |
| — | TJX COS INC NEW | 200,800 | $15.51M | 0.0% | — | — | Call | 872540909 |
| — | CALLON PETE CO DEL | 1,379,048 | $15.49M | 0.0% | $10.19 | — | Cmn | 13123X102 |
| — | CLIFFS NAT RES INC | 2,729,742 | $15.48M | 0.0% | $5.43 | — | Cmn | 18683K101 |
| — | BLACKROCK INC | 45,000 | $15.41M | 0.0% | — | — | Call | 09247X901 |
| IWD | ISHARES TR | 149,057 | $15.39M | 0.0% | $103.26 | — | Cmn | 464287598 |
| — | FREEPORT-MCMORAN INC | 1,377,200 | $15.34M | 0.0% | — | — | Call | 35671D907 |
| SPSC | SPS COMM INC | 253,037 | $15.33M | 0.0% | $25.53 | +1.4% | Cmn | 78463M107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 191,235 | $15.31M | 0.0% | $77.54 | — | Cmn | 29472R108 |
| — | HEARTWARE INTL INC | 15,453,000 | $15.31M | 0.0% | $0.99 | — | Bond | 422368AC4 |
| APD | AIR PRODS & CHEMS INC | 107,674 | $15.29M | 0.0% | $88.63 | +18.4% | Cmn | 009158106 |
| — | SOLARCITY CORP | 639,000 | $15.29M | 0.0% | — | — | Call | 83416T900 |
| — | FORESTAR GROUP INC | 16,500,000 | $15.28M | 0.0% | $1.13 | — | Bond | 346232AB7 |
| — | OUTERWALL INC | 363,500 | $15.27M | 0.0% | — | — | Call | 690070907 |
| — | VALERO ENERGY CORP NEW | 298,400 | $15.22M | 0.0% | — | — | Call | 91913Y900 |
| — | ISHARES | 1,319,910 | $15.18M | 0.0% | $11.41 | — | Cmn | 464286848 |
| INFY | INFOSYS LTD | 849,486 | $15.16M | 0.0% | $17.82 | — | Depository Receipt | 456788108 |
| — | HERBALIFE LTD | 259,000 | $15.16M | 0.0% | — | — | Call | G4412G901 |
| — | SOUTHERN CO | 281,600 | $15.1M | 0.0% | — | — | Put | 842587957 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,373,330 | $15.09M | 0.0% | $10.99 | — | Cmn | 69036R863 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 15,000,000 | $15.06M | 0.0% | $1.03 | — | Bond | 01988PAD0 |
| JBLU | JETBLUE AIRWAYS CORP | 909,161 | $15.06M | 0.0% | $21.03 | -11.7% | Cmn | 477143101 |
| — | YANDEX NV | 16,117,000 | $15.05M | 0.0% | $0.83 | — | Bond | 98474TAB3 |
| — | SONIC CORP | 554,670 | $15M | 0.0% | $28.38 | — | Cmn | 835451105 |
| — | NUCOR CORP | 303,600 | $15M | 0.0% | — | — | Put | 670346955 |
| — | NXP SEMICONDUCTORS N V | 191,400 | $14.99M | 0.0% | — | — | Call | N6596X909 |
| — | TIM PARTICIPACOES S A | 1,419,887 | $14.98M | 0.0% | $17.45 | — | Depository Receipt | 88706P205 |
| — | VIACOM INC NEW | 361,200 | $14.98M | 0.0% | — | — | Put | 92553P951 |
| — | TYSON FOODS INC | 224,000 | $14.96M | 0.0% | — | — | Put | 902494953 |
| — | PROSHARES TR II | 185,400 | $14.91M | 0.0% | — | — | Call | 74347W908 |
| — | POTASH CORP SASK INC | 917,957 | $14.91M | 0.0% | $18.63 | — | Cmn | 73755L107 |
| — | QUIDEL CORP | 16,000,000 | $14.9M | 0.0% | $1.11 | — | Bond | 74838JAA9 |
| — | VIPSHOP HLDGS LTD | 15,000,000 | $14.81M | 0.0% | $0.99 | — | Bond | 92763WAA1 |
| — | MGM RESORTS INTERNATIONAL | 654,100 | $14.8M | 0.0% | — | — | Call | 552953901 |
| — | SIRIUS XM HLDGS INC | 3,747,087 | $14.8M | 0.0% | $3.95 | — | Cmn | 82968B103 |
| — | UNITED STATES STL CORP NEW | 875,400 | $14.76M | 0.0% | — | — | Call | 912909908 |
| — | ANADARKO PETE CORP | 276,532 | $14.73M | 0.0% | $81.64 | — | Cmn | 032511107 |
| — | ENSCO PLC | 1,516,477 | $14.72M | 0.0% | $9.71 | — | Cmn | G3157S106 |
| DE | DEERE & CO | 180,992 | $14.67M | 0.0% | $66.78 | +4.8% | Cmn | 244199105 |
| — | MYLAN N V | 338,600 | $14.64M | 0.0% | — | — | Call | N59465909 |
| — | ISHARES TR | 109,200 | $14.62M | 0.0% | — | — | Put | 464287958 |
| SHW | SHERWIN WILLIAMS CO | 49,774 | $14.62M | 0.0% | $79.83 | +11.7% | Cmn | 824348106 |
| DRI | DARDEN RESTAURANTS INC | 230,387 | $14.59M | 0.0% | $44.65 | +11.6% | Cmn | 237194105 |
| — | SIGNET JEWELERS LIMITED | 177,000 | $14.59M | 0.0% | — | — | Put | G81276950 |
| — | DELPHI AUTOMOTIVE PLC | 232,800 | $14.57M | 0.0% | — | — | Put | G27823956 |
| CW | CURTISS WRIGHT CORP | 172,742 | $14.55M | 0.0% | $70.74 | +8.6% | Cmn | 231561101 |
| — | ACTIVISION BLIZZARD INC | 366,400 | $14.52M | 0.0% | — | — | Put | 00507V959 |
| — | NORTEL NETWORKS CORP NEW | 16,600,000 | $14.48M | 0.0% | $0.86 | — | Bond | 656568AE2 |
| — | FLEETCOR TECHNOLOGIES INC | 101,176 | $14.48M | 0.0% | $141.81 | — | Cmn | 339041105 |
| — | VANECK VECTORS ETF TR | 493,900 | $14.45M | 0.0% | — | — | Call | 92189F908 |
| — | DUKE ENERGY CORP NEW | 168,300 | $14.44M | 0.0% | — | — | Call | 26441C904 |
| DCI | DONALDSON INC | 419,760 | $14.42M | 0.0% | $28.04 | +1.9% | Cmn | 257651109 |
| — | 58 COM INC | 314,282 | $14.42M | 0.0% | $48.39 | — | Depository Receipt | 31680Q104 |
| — | COLGATE PALMOLIVE CO | 196,800 | $14.41M | 0.0% | — | — | Call | 194162903 |
| — | EQUINIX INC | 37,100 | $14.38M | 0.0% | — | — | Put | 29444U950 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 272,722 | $14.38M | 0.0% | $56.46 | -0.6% | Cmn | 043436104 |
| — | BED BATH & BEYOND INC | 332,200 | $14.36M | 0.0% | — | — | Call | 075896900 |
| — | SUNCOR ENERGY INC NEW | 517,600 | $14.35M | 0.0% | — | — | Call | 867224907 |
| — | VANECK VECTORS ETF TR | 336,200 | $14.33M | 0.0% | — | — | Put | 92189F951 |
| — | ILLUMINA INC | 101,700 | $14.28M | 0.0% | — | — | Call | 452327909 |
| SLGN | SILGAN HOLDINGS INC | 277,415 | $14.28M | 0.0% | $25.74 | -0.1% | Cmn | 827048109 |
| EQR | EQUITY RESIDENTIAL | 207,037 | $14.26M | 0.0% | $42.39 | +9.4% | Cmn | 29476L107 |
| — | JANUS CAP GROUP INC | 10,368,000 | $14.23M | 0.0% | $1.54 | — | Bond | 47102XAH8 |
| — | DOLLAR GEN CORP NEW | 151,200 | $14.21M | 0.0% | — | — | Put | 256677955 |
| — | AMERICAN INTL GROUP INC | 268,300 | $14.19M | 0.0% | — | — | Put | 026874954 |
| RDN | RADIAN GROUP INC | 1,359,534 | $14.17M | 0.0% | $9.78 | -0.5% | Cmn | 750236101 |
| — | LOWES COS INC | 178,700 | $14.15M | 0.0% | — | — | Put | 548661957 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 297,931 | $14.13M | 0.0% | $64.78 | -10.8% | Cmn | 75689M101 |
| VXF | VANGUARD INDEX FDS | 165,104 | $14.1M | 0.0% | $85.42 | — | Cmn | 922908652 |
| — | CHENIERE ENERGY INC | 375,300 | $14.09M | 0.0% | — | — | Call | 16411R908 |
| — | TYSON FOODS INC | 210,300 | $14.05M | 0.0% | — | — | Call | 902494903 |
| — | COLGATE PALMOLIVE CO | 191,700 | $14.03M | 0.0% | — | — | Put | 194162953 |
| — | LGI HOMES INC | 9,000,000 | $13.99M | 0.0% | $1.26 | — | Bond | 50187TAB2 |
| — | GOPRO INC | 1,293,100 | $13.98M | 0.0% | — | — | Call | 38268T903 |
| — | MICHAEL KORS HLDGS LTD | 282,400 | $13.97M | 0.0% | — | — | Put | G60754951 |
| EXPD | EXPEDITORS INTL WASH INC | 284,542 | $13.95M | 0.0% | $42.83 | +0.3% | Cmn | 302130109 |
| DLR | DIGITAL RLTY TR INC | 128,004 | $13.95M | 0.0% | $67.85 | 0.0% | Cmn | 253868103 |
| — | PAYCHEX INC | 234,200 | $13.94M | 0.0% | — | — | Call | 704326907 |
| — | SUNTRUST BKS INC | 338,500 | $13.91M | 0.0% | — | — | Call | 867914903 |
| — | MASCO CORP | 447,600 | $13.85M | 0.0% | — | — | Put | 574599956 |
| — | FORD MTR CO DEL | 1,101,300 | $13.84M | 0.0% | — | — | Put | 345370950 |
| — | NETEASE INC | 71,600 | $13.84M | 0.0% | — | — | Put | 64110W952 |
| — | TESARO INC | 164,583 | $13.83M | 0.0% | $84.05 | — | Cmn | 881569107 |
| — | SOUTHWEST AIRLS CO | 352,300 | $13.81M | 0.0% | — | — | Call | 844741908 |
| — | CONSOLIDATED EDISON INC | 171,700 | $13.81M | 0.0% | — | — | Call | 209115904 |
| QSR | RESTAURANT BRANDS INTL INC | 331,873 | $13.81M | 0.0% | $37.11 | +11.4% | Cmn | 76131D103 |
| — | EXTENDED STAY AMER INC | 919,964 | $13.75M | 0.0% | $16.24 | — | Cmn | 30224P200 |
| — | AVID TECHNOLOGY INC | 20,000,000 | $13.65M | 0.0% | $0.68 | — | Bond | 05367PAB6 |
| — | CORNING INC | 663,200 | $13.58M | 0.0% | — | — | Call | 219350905 |
| — | UNITED RENTALS INC | 202,200 | $13.57M | 0.0% | — | — | Call | 911363909 |
| — | TCF FINL CORP | 1,072,280 | $13.56M | 0.0% | $12.71 | — | Cmn | 872275102 |
| — | WISDOMTREE TR | 349,400 | $13.55M | 0.0% | — | — | Put | 97717W951 |
| — | EXPRESS INC | 933,613 | $13.55M | 0.0% | $15.12 | — | Cmn | 30219E103 |
| — | REPLIGEN CORP | 12,500,000 | $13.53M | 0.0% | $1.08 | — | Bond | 759916AA7 |
| THO | THOR INDS INC | 208,969 | $13.53M | 0.0% | $45.28 | +16.8% | Cmn | 885160101 |
| — | MOSAIC CO NEW | 515,500 | $13.5M | 0.0% | — | — | Call | 61945C903 |
| — | CEPHEID | 15,500,000 | $13.5M | 0.0% | $0.90 | — | Bond | 15670RAC1 |
| — | MOSAIC CO NEW | 515,300 | $13.49M | 0.0% | — | — | Put | 61945C953 |
| — | SPIRIT RLTY CAP INC NEW | 12,500,000 | $13.46M | 0.0% | $1.02 | — | Bond | 84860WAA0 |
| — | SILVER WHEATON CORP | 571,700 | $13.45M | 0.0% | — | — | Put | 828336957 |
| — | CAPITAL ONE FINL CORP | 211,800 | $13.45M | 0.0% | — | — | Put | 14040H955 |
| — | ASHLAND INC NEW | 117,139 | $13.44M | 0.0% | $114.41 | — | Cmn | 044209104 |
| — | BGC PARTNERS INC | 13,388,000 | $13.4M | 0.0% | $1.07 | — | Bond | 05541TAD3 |
| — | EDUCATION RLTY TR INC | 290,266 | $13.39M | 0.0% | $45.57 | — | Cmn | 28140H203 |
| — | DOW CHEM CO | 269,215 | $13.38M | 0.0% | $49.71 | — | Cmn | 260543103 |
| — | FIREEYE INC | 811,873 | $13.37M | 0.0% | $16.47 | — | Cmn | 31816Q101 |
| — | ROYAL GOLD INC | 185,200 | $13.34M | 0.0% | — | — | Put | 780287958 |
| CHRW | C H ROBINSON WORLDWIDE INC | 179,237 | $13.31M | 0.0% | $58.22 | 0.0% | Cmn | 12541W209 |
| — | MOBILEYE N V AMSTELVEEN | 288,200 | $13.3M | 0.0% | — | — | Call | N51488907 |
| TILE | INTERFACE INC | 870,978 | $13.28M | 0.0% | $17.02 | +0.2% | Cmn | 458665304 |
| — | NXP SEMICONDUCTORS N V | 169,400 | $13.27M | 0.0% | — | — | Put | N6596X959 |
| — | JD COM INC | 624,100 | $13.25M | 0.0% | — | — | Call | 47215P906 |
| — | AKORN INC | 463,972 | $13.22M | 0.0% | $29.66 | — | Cmn | 009728106 |
| ALB | ALBEMARLE CORP | 166,554 | $13.21M | 0.0% | $54.22 | +18.7% | Cmn | 012653101 |
| — | BANCORPSOUTH INC | 581,194 | $13.19M | 0.0% | $24.69 | — | Cmn | 059692103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 195,607 | $13.13M | 0.0% | $59.18 | +16.0% | Cmn | V7780T103 |
| — | CONTINENTAL RESOURCES INC | 289,700 | $13.12M | 0.0% | — | — | Call | 212015901 |
| — | F5 NETWORKS INC | 115,200 | $13.11M | 0.0% | — | — | Put | 315616952 |
| — | CANTEL MEDICAL CORP | 190,518 | $13.09M | 0.0% | $68.85 | — | Cmn | 138098108 |
| RVTY | PERKINELMER INC | 249,333 | $13.07M | 0.0% | $49.46 | +3.3% | Cmn | 714046109 |
| — | PNC FINL SVCS GROUP INC | 160,500 | $13.06M | 0.0% | — | — | Call | 693475905 |
| — | OCCIDENTAL PETE CORP DEL | 172,600 | $13.04M | 0.0% | — | — | Put | 674599955 |
| HEDJ | WISDOMTREE TR | 257,490 | $13.01M | 0.0% | $50.53 | — | Cmn | 97717X701 |
| — | COACH INC | 319,300 | $13.01M | 0.0% | — | — | Call | 189754904 |
| — | APPLIED MATLS INC | 542,100 | $12.99M | 0.0% | — | — | Call | 038222905 |
| — | TESORO CORP | 172,900 | $12.95M | 0.0% | — | — | Put | 881609951 |
| — | VANECK VECTORS ETF TR | 441,700 | $12.92M | 0.0% | — | — | Put | 92189F958 |
| — | WORKDAY INC | 11,000,000 | $12.84M | 0.0% | $1.17 | — | Bond | 98138HAD3 |
| — | CENTURYLINK INC | 441,204 | $12.8M | 0.0% | $28.45 | — | Cmn | 156700106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 190,600 | $12.8M | 0.0% | — | — | Call | V7780T903 |
| — | WEYERHAEUSER CO | 428,700 | $12.76M | 0.0% | — | — | Put | 962166954 |
| — | EQUINIX INC | 32,900 | $12.76M | 0.0% | — | — | Call | 29444U900 |
| — | POWERSHS DB US DOLLAR INDEX | 513,200 | $12.75M | 0.0% | — | — | Call | 73936D907 |
| — | FIRST SOLAR INC | 260,400 | $12.62M | 0.0% | — | — | Call | 336433907 |
| — | CARRIAGE SVCS INC | 10,653,000 | $12.62M | 0.0% | $1.20 | — | Bond | 143905AM9 |
| LSTR | LANDSTAR SYS INC | 183,537 | $12.6M | 0.0% | $68.66 | — | Cmn | 515098101 |
| IMAX | IMAX CORP | 427,393 | $12.6M | 0.0% | $32.93 | -4.7% | Cmn | 45245E109 |
| — | RYDEX ETF TRUST | 155,862 | $12.52M | 0.0% | $80.35 | — | Cmn | 78355W106 |
| — | PLAINS GP HLDGS L P | 1,199,842 | $12.51M | 0.0% | $25.82 | — | Cmn | 72651A108 |
| ITT | ITT INC | 390,655 | $12.49M | 0.0% | $35.86 | 0.0% | Cmn | 45073V108 |
| DG | DOLLAR GEN CORP NEW | 132,882 | $12.49M | 0.0% | $58.70 | +29.8% | Cmn | 256677105 |
| — | CARNIVAL CORP | 282,200 | $12.47M | 0.0% | — | — | Call | 143658900 |
| — | ACUITY BRANDS INC | 50,300 | $12.47M | 0.0% | — | — | Put | 00508Y952 |
| — | KIMBERLY CLARK CORP | 90,400 | $12.43M | 0.0% | — | — | Call | 494368903 |
| HEI | HEICO CORP NEW | 185,910 | $12.42M | 0.0% | $28.09 | +15.1% | Cmn | 422806109 |
| — | HERBALIFE LTD | 12,500,000 | $12.41M | 0.0% | $0.86 | — | Bond | 42703MAB9 |
| AAL | AMERICAN AIRLS GROUP INC | 437,738 | $12.39M | 0.0% | $33.53 | -3.2% | Cmn | 02376R102 |
| EPI | WISDOMTREE TR | 611,326 | $12.34M | 0.0% | $20.16 | — | Cmn | 97717W422 |
| ACN | ACCENTURE PLC IRELAND | 108,665 | $12.31M | 0.0% | $87.89 | +13.6% | Cmn | G1151C101 |
| — | DDR CORP | 677,293 | $12.29M | 0.0% | $17.02 | — | Cmn | 23317H102 |
| — | ILLINOIS TOOL WKS INC | 117,900 | $12.28M | 0.0% | — | — | Put | 452308959 |
| — | PROSHARES TR II | 150,000 | $12.24M | 0.0% | — | — | Put | 74347W958 |
| HL | HECLA MNG CO | 2,399,764 | $12.24M | 0.0% | $3.56 | +8.7% | Cmn | 422704106 |
| — | PROOFPOINT INC | 193,629 | $12.22M | 0.0% | $64.03 | — | Cmn | 743424103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 213,305 | $12.21M | 0.0% | $50.85 | +5.4% | Cmn | 192446102 |
| — | MCKESSON CORP | 65,400 | $12.21M | 0.0% | — | — | Put | 58155Q953 |
| — | INC RESH HLDGS INC | 317,902 | $12.12M | 0.0% | $41.39 | — | Cmn | 45329R109 |
| — | CAPITAL ONE FINL CORP | 190,500 | $12.1M | 0.0% | — | — | Call | 14040H905 |
| XYZ | SQUARE INC | 1,336,762 | $12.1M | 0.0% | $11.27 | +0.3% | Cmn | 852234103 |
| — | SOLARCITY CORP | 505,100 | $12.09M | 0.0% | — | — | Put | 83416T950 |
| — | SEAGATE TECHNOLOGY PLC | 495,600 | $12.07M | 0.0% | — | — | Call | G7945M907 |
| — | IGI LABORATORIES INC | 13,345,000 | $12.07M | 0.0% | $0.93 | — | Bond | 449575AB5 |
| — | GENERAL GROWTH PPTYS INC NEW | 404,546 | $12.06M | 0.0% | $29.73 | — | Cmn | 370023103 |
| MKC | MCCORMICK & CO INC | 112,841 | $12.04M | 0.0% | $40.65 | 0.0% | Cmn | 579780206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 91,355 | $12.03M | 0.0% | $124.67 | — | Depository Receipt | 03524A108 |
| MUSA | MURPHY USA INC | 162,186 | $12.03M | 0.0% | $59.82 | +5.8% | Cmn | 626755102 |
| — | TRIPADVISOR INC | 186,900 | $12.02M | 0.0% | — | — | Call | 896945901 |
| — | GOLDCORP INC NEW | 627,600 | $12.01M | 0.0% | — | — | Call | 380956909 |
| — | KRAFT HEINZ CO | 135,500 | $11.99M | 0.0% | — | — | Put | 500754956 |
| — | ARCHER DANIELS MIDLAND CO | 279,300 | $11.98M | 0.0% | — | — | Call | 039483902 |
| — | VANGUARD INDEX FDS | 111,600 | $11.96M | 0.0% | — | — | Call | 922908906 |
| — | MONSTER BEVERAGE CORP NEW | 74,400 | $11.96M | 0.0% | — | — | Put | 61174X959 |
| PFGC | PERFORMANCE FOOD GROUP CO | 443,691 | $11.94M | 0.0% | $25.17 | +0.4% | Cmn | 71377A103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 163,275 | $11.93M | 0.0% | $76.42 | — | Depository Receipt | 74734M109 |
| — | MGM RESORTS INTERNATIONAL | 526,600 | $11.92M | 0.0% | — | — | Put | 552953951 |
| — | DR PEPPER SNAPPLE GROUP INC | 123,214 | $11.91M | 0.0% | $77.91 | — | Cmn | 26138E109 |
| — | HEADWATERS INC | 663,273 | $11.9M | 0.0% | $16.48 | — | Cmn | 42210P102 |
| — | GENERAL MLS INC | 166,500 | $11.88M | 0.0% | — | — | Call | 370334904 |
| — | LA QUINTA HLDGS INC | 1,040,033 | $11.86M | 0.0% | $14.77 | — | Cmn | 50420D108 |
| — | ACORDA THERAPEUTICS INC | 13,500,000 | $11.85M | 0.0% | $0.89 | — | Bond | 00484MAA4 |
| — | ORBITAL ATK INC | 138,959 | $11.83M | 0.0% | $84.97 | — | Cmn | 68557N103 |
| — | PHILLIPS 66 | 148,900 | $11.81M | 0.0% | — | — | Put | 718546954 |
| — | KELLOGG CO | 144,300 | $11.78M | 0.0% | — | — | Call | 487836908 |
| — | HSBC HLDGS PLC | 376,100 | $11.78M | 0.0% | — | — | Put | 404280956 |
| ACH | OWENS & MINOR INC NEW | 314,775 | $11.77M | 0.0% | $31.54 | +5.8% | Cmn | 690732102 |
| — | HCI GROUP INC | 13,284,000 | $11.76M | 0.0% | $0.99 | — | Bond | 40416EAB9 |
| — | SEACOR HOLDINGS INC | 12,000,000 | $11.76M | 0.0% | $1.16 | — | Bond | 811904AM3 |
| BRX | BRIXMOR PPTY GROUP INC | 443,818 | $11.74M | 0.0% | $25.83 | — | Cmn | 11120U105 |
| — | VMWARE INC | 205,200 | $11.74M | 0.0% | — | — | Put | 928563952 |
| ESRT | EMPIRE ST RLTY TR INC | 615,656 | $11.69M | 0.0% | $18.70 | — | Cmn | 292104106 |
| — | CSX CORP | 448,300 | $11.69M | 0.0% | — | — | Call | 126408903 |
| — | APACHE CORP | 210,000 | $11.69M | 0.0% | — | — | Call | 037411905 |
| — | CURRENCYSHS JAPANESE YEN TR | 124,600 | $11.66M | 0.0% | — | — | Call | 23130A902 |
| — | TRANSOCEAN LTD | 979,200 | $11.64M | 0.0% | — | — | Put | H8817H950 |
| — | AETNA INC NEW | 95,300 | $11.64M | 0.0% | — | — | Put | 00817Y958 |
| — | ILLINOIS TOOL WKS INC | 111,400 | $11.6M | 0.0% | — | — | Call | 452308909 |
| — | CHENIERE ENERGY INC | 309,000 | $11.6M | 0.0% | — | — | Put | 16411R958 |
| — | SEACOR HOLDINGS INC | 200,000 | $11.59M | 0.0% | — | — | Put | 811904951 |
| AJG | GALLAGHER ARTHUR J & CO | 243,019 | $11.57M | 0.0% | $36.17 | +9.3% | Cmn | 363576109 |
| — | HARLEY DAVIDSON INC | 255,000 | $11.55M | 0.0% | — | — | Put | 412822958 |
| — | BUFFALO WILD WINGS INC | 82,977 | $11.53M | 0.0% | $148.32 | — | Cmn | 119848109 |
| — | PENNEY J C INC | 1,297,400 | $11.52M | 0.0% | — | — | Call | 708160906 |
| IWO | ISHARES TR | 83,921 | $11.51M | 0.0% | $138.48 | — | Cmn | 464287648 |
| — | EXELON CORP | 316,200 | $11.5M | 0.0% | — | — | Call | 30161N901 |
| — | GREATBATCH INC | 371,527 | $11.49M | 0.0% | $30.93 | — | Cmn | 39153L106 |
| — | LYONDELLBASELL INDUSTRIES N | 154,300 | $11.48M | 0.0% | — | — | Put | N53745950 |
| — | CENTURYLINK INC | 395,300 | $11.47M | 0.0% | — | — | Put | 156700956 |
| ES | EVERSOURCE ENERGY | 191,305 | $11.46M | 0.0% | $40.60 | 0.0% | Cmn | 30040W108 |
| AIZ | ASSURANT INC | 132,740 | $11.46M | 0.0% | $60.89 | +14.1% | Cmn | 04621X108 |
| — | EASTMAN CHEM CO | 168,500 | $11.44M | 0.0% | — | — | Call | 277432900 |
| — | PAYCHEX INC | 192,000 | $11.42M | 0.0% | — | — | Put | 704326957 |
| — | TJX COS INC NEW | 147,800 | $11.41M | 0.0% | — | — | Put | 872540959 |
| CHRS | COHERUS BIOSCIENCES INC | 675,732 | $11.41M | 0.0% | $18.77 | 0.0% | Cmn | 19249H103 |
| — | LAM RESEARCH CORP | 135,600 | $11.4M | 0.0% | — | — | Put | 512807958 |
| — | TESORO CORP | 152,100 | $11.39M | 0.0% | — | — | Call | 881609901 |
| — | BAXTER INTL INC | 251,500 | $11.37M | 0.0% | — | — | Call | 071813909 |
| — | ISHARES | 221,800 | $11.35M | 0.0% | — | — | Call | 464286902 |
| — | SPDR SERIES TRUST | 465,500 | $11.34M | 0.0% | — | — | Call | 78464A905 |
| — | SELECT SECTOR SPDR TR | 261,300 | $11.33M | 0.0% | — | — | Call | 81369Y903 |
| — | TIME WARNER INC | 153,800 | $11.31M | 0.0% | — | — | Call | 887317903 |
| — | JAZZ PHARMACEUTICALS PLC | 79,900 | $11.29M | 0.0% | — | — | Call | G50871905 |
| — | AMBARELLA INC | 222,000 | $11.28M | 0.0% | — | — | Call | G037AX901 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 706,629 | $11.26M | 0.0% | $12.08 | -3.0% | Cmn | 02553E106 |
| — | KIMBERLY CLARK CORP | 81,600 | $11.22M | 0.0% | — | — | Put | 494368953 |
| — | INFINERA CORPORATION | 993,002 | $11.2M | 0.0% | $16.54 | — | Cmn | 45667G103 |
| — | SKYWORKS SOLUTIONS INC | 176,900 | $11.19M | 0.0% | — | — | Put | 83088M952 |
| GAP | GAP INC DEL | 527,531 | $11.19M | 0.0% | $18.75 | -19.5% | Cmn | 364760108 |
| — | PROSHARES TR | 168,600 | $11.19M | 0.0% | — | — | Call | 74347R907 |
| — | HANESBRANDS INC | 444,872 | $11.18M | 0.0% | $31.80 | — | Cmn | 410345102 |
| — | WORKDAY INC | 10,000,000 | $11.13M | 0.0% | $1.11 | — | Bond | 98138HAC5 |
| — | TABLEAU SOFTWARE INC | 226,893 | $11.1M | 0.0% | $81.48 | — | Cmn | 87336U105 |
| — | SYSCO CORP | 218,700 | $11.1M | 0.0% | — | — | Call | 871829907 |
| — | GMS INC | 498,449 | $11.09M | 0.0% | $22.25 | — | Cmn | 36251C103 |
| — | AMAG PHARMACEUTICALS INC | 10,000,000 | $11.08M | 0.0% | $1.43 | — | Bond | 00163UAA4 |
| — | CABELAS INC | 221,223 | $11.07M | 0.0% | $50.14 | — | Cmn | 126804301 |
| — | DIREXION SHS ETF TR | 125,600 | $11.07M | 0.0% | — | — | Put | 25459W952 |
| — | POLARIS INDS INC | 135,400 | $11.07M | 0.0% | — | — | Call | 731068902 |
| — | ENTERPRISE PRODS PARTNERS L | 377,700 | $11.05M | 0.0% | — | — | Call | 293792907 |
| — | ISLE OF CAPRI CASINOS INC | 602,995 | $11.05M | 0.0% | $14.72 | — | Cmn | 464592104 |
| — | INTL PAPER CO | 260,600 | $11.04M | 0.0% | — | — | Call | 460146903 |
| — | PRUDENTIAL FINL INC | 154,800 | $11.04M | 0.0% | — | — | Put | 744320952 |
| — | STARWOOD WAYPOINT RESIDENTL | 10,000,000 | $11.03M | 0.0% | $1.10 | — | Bond | 85571WAD1 |
| — | NATIONAL OILWELL VARCO INC | 326,600 | $10.99M | 0.0% | — | — | Call | 637071901 |
| — | PAYPAL HLDGS INC | 300,800 | $10.98M | 0.0% | — | — | Put | 70450Y953 |
| — | CARNIVAL CORP | 247,900 | $10.96M | 0.0% | — | — | Put | 143658950 |
| WCC | WESCO INTL INC | 212,637 | $10.95M | 0.0% | $49.41 | +10.8% | Cmn | 95082P105 |
| — | EURONET WORLDWIDE INC | 9,506,000 | $10.93M | 0.0% | $1.15 | — | Bond | 298736AH2 |
| — | AUTOMATIC DATA PROCESSING IN | 118,700 | $10.9M | 0.0% | — | — | Call | 053015903 |
| — | CTRIP COM INTL LTD | 264,600 | $10.9M | 0.0% | — | — | Put | 22943F950 |
| — | EDWARDS LIFESCIENCES CORP | 109,300 | $10.9M | 0.0% | — | — | Call | 28176E908 |
| VRE | MACK CALI RLTY CORP | 403,567 | $10.9M | 0.0% | $26.83 | — | Cmn | 554489104 |
| NNN | NATIONAL RETAIL PPTYS INC | 210,582 | $10.89M | 0.0% | $48.08 | — | Cmn | 637417106 |
| — | UNITED STATES STL CORP NEW | 644,955 | $10.87M | 0.0% | $16.10 | — | Cmn | 912909108 |
| — | TRINA SOLAR LIMITED | 12,700,000 | $10.87M | 0.0% | $0.86 | — | Bond | 89628EAE4 |
| ACWX | ISHARES TR | 278,979 | $10.87M | 0.0% | $39.25 | — | Cmn | 464288240 |
| — | TRIPADVISOR INC | 168,800 | $10.85M | 0.0% | — | — | Put | 896945951 |
| — | MARTIN MARIETTA MATLS INC | 56,300 | $10.81M | 0.0% | — | — | Put | 573284956 |
| — | FIRST SOLAR INC | 222,900 | $10.81M | 0.0% | — | — | Put | 336433957 |
| — | ALCOA INC | 1,165,500 | $10.8M | 0.0% | — | — | Call | 013817901 |
| — | PROSHARES TR | 605,500 | $10.78M | 0.0% | — | — | Call | 74347B900 |
| — | DYNEGY INC NEW DEL | 100,000 | $10.77M | 0.0% | $107.73 | — | Pref Stk | 26817R405 |
| CAH | CARDINAL HEALTH INC | 138,022 | $10.77M | 0.0% | $62.82 | -4.1% | Cmn | 14149Y108 |
| — | SPDR SERIES TRUST | 287,900 | $10.77M | 0.0% | — | — | Put | 78464A958 |
| — | KOHLS CORP | 283,900 | $10.77M | 0.0% | — | — | Call | 500255904 |
| — | FCB FINL HLDGS INC | 315,457 | $10.73M | 0.0% | $26.24 | — | Cmn | 30255G103 |
| — | BHP BILLITON LTD | 375,300 | $10.72M | 0.0% | — | — | Put | 088606958 |
| — | CME GROUP INC | 109,900 | $10.7M | 0.0% | — | — | Call | 12572Q905 |
| — | FOREST CITY RLTY TR INC | 478,647 | $10.68M | 0.0% | $21.87 | — | Cmn | 345605109 |
| — | COBALT INTL ENERGY INC | 32,000,000 | $10.64M | 0.0% | $0.52 | — | Bond | 19075FAB2 |
| EXP | EAGLE MATERIALS INC | 137,861 | $10.64M | 0.0% | $72.74 | -0.9% | Cmn | 26969P108 |
| CAT | CATERPILLAR INC DEL | 140,135 | $10.62M | 0.0% | $59.32 | +0.9% | Cmn | 149123101 |
| — | RICE ENERGY INC | 480,327 | $10.59M | 0.0% | $23.29 | — | Cmn | 762760106 |
| FMC | F M C CORP | 228,391 | $10.58M | 0.0% | $31.09 | +0.7% | Cmn | 302491303 |
| — | CORNING INC | 516,100 | $10.57M | 0.0% | — | — | Put | 219350955 |
| — | CARLISLE COS INC | 100,000 | $10.57M | 0.0% | — | — | Put | 142339950 |
| — | SENSATA TECHNOLOGIES HLDG NV | 302,325 | $10.55M | 0.0% | $39.40 | — | Cmn | N7902X106 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10.54M | 0.0% | $1.05 | — | Bond | 85571BAB1 |
| — | MEDICINES CO | 7,725,000 | $10.54M | 0.0% | $1.42 | — | Bond | 584688AC9 |
| — | AKAMAI TECHNOLOGIES INC | 188,100 | $10.52M | 0.0% | — | — | Call | 00971T901 |
| — | WEST CORP | 534,216 | $10.5M | 0.0% | $33.40 | — | Cmn | 952355204 |
| — | VERINT SYS INC | 11,500,000 | $10.5M | 0.0% | $0.90 | — | Bond | 92343XAA8 |
| VIAV | VIAVI SOLUTIONS INC | 1,583,851 | $10.5M | 0.0% | $6.03 | +10.3% | Cmn | 925550105 |
| — | BLUCORA INC | 1,013,500 | $10.5M | 0.0% | — | — | Put | 095229950 |
| — | DIREXION SHS ETF TR | 128,900 | $10.49M | 0.0% | — | — | Call | 25459W902 |
| — | WORKDAY INC | 140,300 | $10.48M | 0.0% | — | — | Call | 98138H901 |
| — | CURRENCYSHS BRIT POUND STER | 80,400 | $10.46M | 0.0% | — | — | Call | 23129S906 |
| — | BROADSOFT INC | 254,981 | $10.46M | 0.0% | $32.18 | — | Cmn | 11133B409 |
| — | WPX ENERGY INC | 1,122,676 | $10.45M | 0.0% | $7.58 | — | Cmn | 98212B103 |
| ON | ON SEMICONDUCTOR CORP | 1,184,422 | $10.45M | 0.0% | $10.27 | -7.4% | Cmn | 682189105 |
| — | SPLUNK INC | 192,700 | $10.44M | 0.0% | — | — | Call | 848637904 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10.43M | 0.0% | $1.04 | — | Bond | 85571BAA3 |
| AMP | AMERIPRISE FINL INC | 116,082 | $10.43M | 0.0% | $96.15 | -17.6% | Cmn | 03076C106 |
| — | ON SEMICONDUCTOR CORP | 10,000,000 | $10.39M | 0.0% | $1.04 | — | Bond | 682189AH8 |
| — | RETROPHIN INC | 582,825 | $10.38M | 0.0% | $19.73 | — | Cmn | 761299106 |
| — | ACUITY BRANDS INC | 41,800 | $10.37M | 0.0% | — | — | Call | 00508Y902 |
| — | AMERISOURCEBERGEN CORP | 130,100 | $10.32M | 0.0% | — | — | Put | 03073E955 |
| EZU | ISHARES | 318,517 | $10.28M | 0.0% | $34.41 | — | Cmn | 464286608 |
| — | CHESAPEAKE ENERGY CORP | 2,393,200 | $10.24M | 0.0% | — | — | Put | 165167957 |
| FISV | FISERV INC | 94,066 | $10.23M | 0.0% | $47.16 | +9.1% | Cmn | 337738108 |
| 1741046D | STERIS PLC | 148,604 | $10.22M | 0.0% | $70.94 | — | Cmn | G84720104 |
| — | ILLUMINA INC | 72,700 | $10.21M | 0.0% | — | — | Put | 452327959 |
| — | WISDOMTREE TR | 201,900 | $10.2M | 0.0% | — | — | Call | 97717X901 |
| — | APOLLO COML REAL EST FIN INC | 10,000,000 | $10.2M | 0.0% | $1.00 | — | Bond | 03762UAA3 |
| — | CEPHEID | 331,586 | $10.2M | 0.0% | $34.45 | — | Cmn | 15670R107 |
| — | SIGNET JEWELERS LIMITED | 123,600 | $10.19M | 0.0% | — | — | Call | G81276900 |
| — | SELECT SECTOR SPDR TR | 234,900 | $10.19M | 0.0% | — | — | Put | 81369Y953 |
| — | FIREEYE INC | 618,200 | $10.18M | 0.0% | — | — | Call | 31816Q901 |
| — | REYNOLDS AMERICAN INC | 188,700 | $10.18M | 0.0% | — | — | Call | 761713906 |
| — | LAREDO PETROLEUM INC | 970,628 | $10.17M | 0.0% | $9.87 | — | Cmn | 516806106 |
| — | PERRIGO CO PLC | 112,100 | $10.16M | 0.0% | — | — | Call | G97822903 |
| — | SPECTRA ENERGY CORP | 277,300 | $10.16M | 0.0% | — | — | Call | 847560909 |
| — | ECLIPSE RES CORP | 3,039,523 | $10.15M | 0.0% | $3.79 | — | Cmn | 27890G100 |
| — | THERMO FISHER SCIENTIFIC INC | 68,700 | $10.15M | 0.0% | — | — | Call | 883556902 |
| — | ALCOA INC | 1,094,300 | $10.14M | 0.0% | — | — | Put | 013817951 |
| — | ALLIANCE DATA SYSTEMS CORP | 51,700 | $10.13M | 0.0% | — | — | Call | 018581908 |
| — | UNITED NAT FOODS INC | 216,100 | $10.11M | 0.0% | — | — | Call | 911163903 |
| WHR | WHIRLPOOL CORP | 60,685 | $10.11M | 0.0% | $167.14 | +5.6% | Cmn | 963320106 |
| — | BEST BUY INC | 329,800 | $10.09M | 0.0% | — | — | Call | 086516901 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10.08M | 0.0% | $1.01 | — | Bond | 85571BAC9 |
| — | CSX CORP | 386,500 | $10.08M | 0.0% | — | — | Put | 126408953 |
| AZO | AUTOZONE INC | 12,683 | $10.07M | 0.0% | $684.98 | +12.5% | Cmn | 053332102 |
| — | PANERA BREAD CO | 47,500 | $10.07M | 0.0% | — | — | Put | 69840W958 |
| — | TRINA SOLAR LIMITED | 1,297,800 | $10.04M | 0.0% | — | — | Put | 89628E954 |
| WD | WALKER & DUNLOP INC | 440,450 | $10.03M | 0.0% | $19.15 | 0.0% | Cmn | 93148P102 |
| — | APPLIED MATLS INC | 417,900 | $10.02M | 0.0% | — | — | Put | 038222955 |
| — | NUVASIVE INC | 167,588 | $10.01M | 0.0% | $50.12 | — | Cmn | 670704105 |
| NFLX | NETFLIX INC | 109,296 | $9.999M | 0.0% | $11.06 | -13.2% | Cmn | 64110L106 |
| — | HESS CORP | 165,730 | $9.96M | 0.0% | $58.17 | — | Cmn | 42809H107 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 174,000 | $9.96M | 0.0% | — | — | Call | 192446902 |
| COST | COSTCO WHSL CORP NEW | 63,188 | $9.923M | 0.0% | $119.67 | +7.0% | Cmn | 22160K105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 277,177 | $9.892M | 0.0% | $28.83 | 0.0% | Cmn | G25839104 |
| — | ABERCROMBIE & FITCH CO | 554,900 | $9.883M | 0.0% | — | — | Put | 002896957 |
| — | CRACKER BARREL OLD CTRY STOR | 57,500 | $9.859M | 0.0% | — | — | Call | 22410J906 |
| — | DIREXION SHS ETF TR | 262,800 | $9.848M | 0.0% | — | — | Call | 25490K901 |
| — | RED HAT INC | 135,626 | $9.846M | 0.0% | $81.06 | — | Cmn | 756577102 |
| — | TIME WARNER INC | 133,800 | $9.84M | 0.0% | — | — | Put | 887317953 |
| AVB | AVALONBAY CMNTYS INC | 54,485 | $9.829M | 0.0% | $110.98 | +17.0% | Cmn | 053484101 |
| — | SCHWAB CHARLES CORP NEW | 387,500 | $9.808M | 0.0% | — | — | Put | 808513955 |
| — | DANAHER CORP DEL | 97,100 | $9.807M | 0.0% | — | — | Call | 235851902 |
| D | DOMINION RES INC VA NEW | 125,732 | $9.798M | 0.0% | $44.68 | +6.9% | Cmn | 25746U109 |
| — | SEAGATE TECHNOLOGY PLC | 401,700 | $9.786M | 0.0% | — | — | Put | G7945M957 |
| — | ARCHER DANIELS MIDLAND CO | 227,700 | $9.766M | 0.0% | — | — | Put | 039483952 |
| — | UNITED STATES NATL GAS FUND | 1,129,800 | $9.761M | 0.0% | — | — | Call | 912318901 |
| — | ENERNOC INC | 13,500,000 | $9.757M | 0.0% | $0.70 | — | Bond | 292764AB3 |
| — | DIREXION SHS ETF TR | 266,500 | $9.751M | 0.0% | — | — | Put | 25490K951 |
| — | IMMUNOMEDICS INC | 13,990,000 | $9.749M | 0.0% | $0.68 | — | Bond | 452907AK4 |
| — | POWERSHS DB US DOLLAR INDEX | 391,900 | $9.735M | 0.0% | — | — | Put | 73936D957 |
| — | MARATHON PETE CORP | 256,400 | $9.733M | 0.0% | — | — | Call | 56585A902 |
| — | SYSCO CORP | 191,800 | $9.732M | 0.0% | — | — | Put | 871829957 |
| — | AMERICAN EQTY INVT LIFE HLD | 682,528 | $9.726M | 0.0% | $18.63 | — | Cmn | 025676206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 345,777 | $9.71M | 0.0% | $29.98 | 0.0% | Cmn | 78467J100 |
| — | ARRAY BIOPHARMA INC | 11,302,000 | $9.667M | 0.0% | $0.99 | — | Bond | 04269XAA3 |
| — | AMTRUST FINL SVCS INC | 393,960 | $9.652M | 0.0% | $47.94 | — | Cmn | 032359309 |
| KRE | SPDR SERIES TRUST | 251,652 | $9.651M | 0.0% | $39.68 | — | Cmn | 78464A698 |
| — | OLD REP INTL CORP | 7,500,000 | $9.648M | 0.0% | $1.25 | — | Bond | 680223AH7 |
| — | BB&T CORP | 270,900 | $9.647M | 0.0% | — | — | Call | 054937907 |
| — | STORE CAP CORP | 326,863 | $9.626M | 0.0% | $21.63 | — | Cmn | 862121100 |
| — | KOHLS CORP | 253,500 | $9.612M | 0.0% | — | — | Put | 500255954 |
| — | WHITEWAVE FOODS CO | 204,100 | $9.58M | 0.0% | — | — | Call | 966244905 |
| — | U S G CORP | 355,125 | $9.575M | 0.0% | $24.51 | — | Cmn | 903293405 |
| GTN | GRAY TELEVISION INC | 880,309 | $9.551M | 0.0% | $13.26 | -11.0% | Cmn | 389375106 |
| — | HORTONWORKS INC | 891,567 | $9.531M | 0.0% | $11.41 | — | Cmn | 440894103 |
| — | MULTI PACKAGING SOLUTIONS IN | 713,385 | $9.523M | 0.0% | $15.32 | — | Cmn | G6331W109 |
| — | AMERISOURCEBERGEN CORP | 120,000 | $9.518M | 0.0% | — | — | Call | 03073E905 |
| — | STANLEY BLACK & DECKER INC | 85,400 | $9.498M | 0.0% | — | — | Put | 854502951 |
| — | KITE PHARMA INC | 189,953 | $9.498M | 0.0% | $57.59 | — | Cmn | 49803L109 |
| W | WAYFAIR INC | 243,387 | $9.492M | 0.0% | $38.71 | +3.0% | Cmn | 94419L101 |
| BRKR | BRUKER CORP | 415,850 | $9.456M | 0.0% | $23.17 | +10.9% | Cmn | 116794108 |
| — | CERNER CORP | 161,300 | $9.452M | 0.0% | — | — | Call | 156782904 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,246,000 | $9.422M | 0.0% | $1.51 | — | Bond | 464337AG9 |
| — | ISHARES TR | 100,800 | $9.417M | 0.0% | — | — | Call | 464287900 |
| PANW | PALO ALTO NETWORKS INC | 76,735 | $9.411M | 0.0% | $25.77 | -10.1% | Cmn | 697435105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 241,959 | $9.385M | 0.0% | $42.99 | -3.1% | Cmn | 269796108 |
| BYD | BOYD GAMING CORP | 509,410 | $9.373M | 0.0% | $17.20 | +5.7% | Cmn | 103304101 |
| ITW | ILLINOIS TOOL WKS INC | 89,817 | $9.355M | 0.0% | $67.23 | +23.9% | Cmn | 452308109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 139,235 | $9.351M | 0.0% | $62.43 | — | Cmn | G30397106 |
| — | SKECHERS U S A INC | 314,000 | $9.332M | 0.0% | — | — | Call | 830566905 |
| — | JD COM INC | 439,300 | $9.326M | 0.0% | — | — | Put | 47215P956 |
| — | RESTORATION HARDWARE HLDGS I | 325,100 | $9.324M | 0.0% | — | — | Call | 761283900 |
| — | VIACOM INC NEW | 224,800 | $9.322M | 0.0% | — | — | Call | 92553P901 |
| — | NABORS INDUSTRIES LTD | 927,261 | $9.319M | 0.0% | $16.76 | — | Cmn | G6359F103 |
| — | ROYAL DUTCH SHELL PLC | 168,500 | $9.305M | 0.0% | — | — | Call | 780259906 |
| — | F5 NETWORKS INC | 81,700 | $9.3M | 0.0% | — | — | Call | 315616902 |
| — | TRANSCANADA CORP | 205,351 | $9.285M | 0.0% | $41.73 | — | Cmn | 89353D107 |
| — | AMTRUST FINL SVCS INC | 378,700 | $9.278M | 0.0% | — | — | Put | 032359959 |
| VZ | VERIZON COMMUNICATIONS INC | 166,073 | $9.273M | 0.0% | $30.36 | +3.7% | Cmn | 92343V104 |
| CMA | COMERICA INC | 225,270 | $9.265M | 0.0% | $30.84 | -5.7% | Cmn | 200340107 |
| SAP | SAP SE | 123,403 | $9.258M | 0.0% | $76.13 | — | Depository Receipt | 803054204 |
| — | RED HAT INC | 127,500 | $9.257M | 0.0% | — | — | Call | 756577902 |
| — | CONSOLIDATED TOMOKA LD CO | 9,745,000 | $9.257M | 0.0% | $0.95 | — | Bond | 210226AB2 |
| — | SHERWIN WILLIAMS CO | 31,400 | $9.221M | 0.0% | — | — | Put | 824348956 |
| IYF | ISHARES TR | 107,114 | $9.21M | 0.0% | $85.79 | — | Cmn | 464287788 |
| — | AKAMAI TECHNOLOGIES INC | 164,400 | $9.195M | 0.0% | — | — | Put | 00971T951 |
| — | THERAPEUTICSMD INC | 1,080,713 | $9.186M | 0.0% | $6.34 | — | Cmn | 88338N107 |
| — | VODAFONE GROUP PLC NEW | 296,800 | $9.168M | 0.0% | — | — | Call | 92857W908 |
| WMT | WAL-MART STORES INC | 125,421 | $9.159M | 0.0% | $19.46 | +0.3% | Cmn | 931142103 |
| — | RANGE RES CORP | 212,200 | $9.154M | 0.0% | — | — | Call | 75281A909 |
| — | BERRY PLASTICS GROUP INC | 235,576 | $9.152M | 0.0% | $36.07 | — | Cmn | 08579W103 |
| SFM | SPROUTS FMRS MKT INC | 398,401 | $9.123M | 0.0% | $30.23 | -15.4% | Cmn | 85208M102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 118,252 | $9.094M | 0.0% | $71.38 | +2.8% | Cmn | 759509102 |
| INGR | INGREDION INC | 70,266 | $9.093M | 0.0% | $104.11 | +11.8% | Cmn | 457187102 |
| — | BLACKSTONE GROUP L P | 370,400 | $9.09M | 0.0% | — | — | Put | 09253U958 |
| — | CHICOS FAS INC | 848,396 | $9.087M | 0.0% | $13.30 | — | Cmn | 168615102 |
| — | INTUIT | 81,400 | $9.085M | 0.0% | — | — | Call | 461202903 |
| RY | ROYAL BK CDA MONTREAL QUE | 153,862 | $9.077M | 0.0% | $53.66 | +12.0% | Cmn | 780087102 |
| — | CORESITE RLTY CORP | 102,290 | $9.072M | 0.0% | $70.01 | — | Cmn | 21870Q105 |
| — | DISCOVER FINL SVCS | 169,100 | $9.062M | 0.0% | — | — | Call | 254709908 |
| — | SMART & FINAL STORES INC | 608,333 | $9.058M | 0.0% | $17.36 | — | Cmn | 83190B101 |
| — | TYCO INTL PLC | 212,548 | $9.055M | 0.0% | $35.97 | — | Cmn | G91442106 |
| — | ALEXION PHARMACEUTICALS INC | 77,400 | $9.037M | 0.0% | — | — | Put | 015351959 |
| — | THERMO FISHER SCIENTIFIC INC | 61,100 | $9.028M | 0.0% | — | — | Put | 883556952 |
| — | UNDER ARMOUR INC | 224,800 | $9.021M | 0.0% | — | — | Put | 904311957 |
| DUK | DUKE ENERGY CORP NEW | 105,110 | $9.018M | 0.0% | $50.48 | +6.6% | Cmn | 26441C204 |
| — | ROYAL GOLD INC | 124,300 | $8.952M | 0.0% | — | — | Call | 780287908 |
| — | DUKE ENERGY CORP NEW | 104,100 | $8.931M | 0.0% | — | — | Put | 26441C954 |
| — | MYLAN N V | 205,668 | $8.893M | 0.0% | $43.24 | — | Cmn | N59465109 |
| — | SYNAPTICS INC | 165,100 | $8.874M | 0.0% | — | — | Call | 87157D909 |
| EWH | ISHARES | 452,368 | $8.857M | 0.0% | $19.58 | — | Cmn | 464286871 |
| — | FIREEYE INC | 10,000,000 | $8.846M | 0.0% | $0.88 | — | Bond | 31816QAD3 |
| — | ISHARES TR | 91,600 | $8.844M | 0.0% | — | — | Call | 464287908 |
| DRH | DIAMONDROCK HOSPITALITY CO | 977,851 | $8.83M | 0.0% | $9.03 | — | Cmn | 252784301 |
| — | DU PONT E I DE NEMOURS & CO | 136,100 | $8.819M | 0.0% | — | — | Put | 263534959 |
| — | GSV CAP CORP | 9,500,000 | $8.795M | 0.0% | $0.92 | — | Bond | 36191JAB7 |
| EWL | ISHARES | 296,368 | $8.787M | 0.0% | $29.65 | — | Cmn | 464286749 |
| — | PERRIGO CO PLC | 96,900 | $8.786M | 0.0% | — | — | Put | G97822953 |
| CHD | CHURCH & DWIGHT INC | 85,242 | $8.771M | 0.0% | $36.70 | +16.0% | Cmn | 171340102 |
| — | OASIS PETE INC NEW | 935,065 | $8.733M | 0.0% | $16.76 | — | Cmn | 674215108 |
| — | RANDGOLD RES LTD | 77,900 | $8.728M | 0.0% | — | — | Call | 752344909 |
| — | 51JOB INC | 8,500,000 | $8.689M | 0.0% | $1.02 | — | Bond | 316827AC8 |
| — | AIR PRODS & CHEMS INC | 61,100 | $8.678M | 0.0% | — | — | Put | 009158956 |
| — | PROS HOLDINGS INC | 9,669,000 | $8.667M | 0.0% | $0.90 | — | Bond | 74346YAB9 |
| HYMB | SPDR SERIES TRUST | 144,883 | $8.664M | 0.0% | $59.80 | — | Cmn | 78464A284 |
| — | PROSHARES TR | 486,300 | $8.661M | 0.0% | — | — | Put | 74347B950 |
| — | CITRIX SYS INC | 107,983 | $8.648M | 0.0% | $79.57 | — | Cmn | 177376100 |
| SHAK | SHAKE SHACK INC | 237,319 | $8.646M | 0.0% | $38.11 | -4.7% | Cmn | 819047101 |
| — | TIFFANY & CO NEW | 142,373 | $8.634M | 0.0% | $60.64 | — | Cmn | 886547108 |
| — | INTERCEPT PHARMACEUTICALS IN | 60,400 | $8.618M | 0.0% | — | — | Call | 45845P908 |
| — | VULCAN MATLS CO | 71,500 | $8.606M | 0.0% | — | — | Call | 929160909 |
| — | SOUTHWEST AIRLS CO | 219,200 | $8.595M | 0.0% | — | — | Put | 844741958 |
| — | KOSMOS ENERGY LTD | 1,570,401 | $8.559M | 0.0% | $6.21 | — | Cmn | G5315B107 |
| — | PPL CORP | 226,700 | $8.558M | 0.0% | — | — | Call | 69351T906 |
| — | DIREXION SHS ETF TR | 239,200 | $8.551M | 0.0% | — | — | Call | 25490K909 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 189,261 | $8.543M | 0.0% | $37.04 | +4.6% | Cmn | 03820C105 |
| — | ANHEUSER BUSCH INBEV SA/NV | 64,800 | $8.533M | 0.0% | — | — | Call | 03524A908 |
| — | RALPH LAUREN CORP | 95,000 | $8.514M | 0.0% | — | — | Call | 751212901 |
| — | HSBC HLDGS PLC | 271,900 | $8.513M | 0.0% | — | — | Call | 404280906 |
| — | STAPLES INC | 987,491 | $8.512M | 0.0% | $11.87 | — | Cmn | 855030102 |
| PAYC | PAYCOM SOFTWARE INC | 196,969 | $8.511M | 0.0% | $36.67 | +4.5% | Cmn | 70432V102 |
| — | ANTHEM INC | 64,700 | $8.498M | 0.0% | — | — | Call | 036752903 |
| — | MOLSON COORS BREWING CO | 84,000 | $8.495M | 0.0% | — | — | Call | 60871R909 |
| HIG | HARTFORD FINL SVCS GROUP INC | 190,964 | $8.475M | 0.0% | $36.07 | +0.5% | Cmn | 416515104 |
| — | AUTODESK INC | 156,000 | $8.446M | 0.0% | — | — | Call | 052769906 |
| — | DIAMONDBACK ENERGY INC | 92,600 | $8.446M | 0.0% | — | — | Call | 25278X909 |
| — | LAUDER ESTEE COS INC | 92,700 | $8.438M | 0.0% | — | — | Call | 518439904 |
| NVO | NOVO-NORDISK A S | 156,762 | $8.431M | 0.0% | $53.78 | — | Depository Receipt | 670100205 |
| — | RAYTHEON CO | 62,008 | $8.43M | 0.0% | $115.66 | — | Cmn | 755111507 |
| — | ONEOK INC NEW | 177,600 | $8.428M | 0.0% | — | — | Call | 682680903 |
| — | EASTMAN CHEM CO | 124,000 | $8.42M | 0.0% | — | — | Put | 277432950 |
| — | EBAY INC | 359,100 | $8.407M | 0.0% | — | — | Put | 278642953 |
| CRL | CHARLES RIV LABS INTL INC | 101,937 | $8.404M | 0.0% | $81.88 | +0.6% | Cmn | 159864107 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,173,600 | $8.403M | 0.0% | — | — | Call | 71654V908 |
| BIGGQ | BIG LOTS INC | 167,572 | $8.397M | 0.0% | $35.92 | +2.8% | Cmn | 089302103 |
| — | NOBLE CORP PLC | 1,018,896 | $8.396M | 0.0% | $8.61 | — | Cmn | G65431101 |
| — | GENERAL DYNAMICS CORP | 60,300 | $8.396M | 0.0% | — | — | Put | 369550958 |
| — | ISHARES TR | 75,800 | $8.379M | 0.0% | — | — | Put | 464287950 |
| — | HERSHEY CO | 73,600 | $8.353M | 0.0% | — | — | Put | 427866958 |
| POR | PORTLAND GEN ELEC CO | 189,117 | $8.344M | 0.0% | $21.48 | +32.8% | Cmn | 736508847 |
| — | CONSOLIDATED EDISON INC | 103,700 | $8.341M | 0.0% | — | — | Put | 209115954 |
| — | MERCADOLIBRE INC | 59,100 | $8.314M | 0.0% | — | — | Call | 58733R902 |
| — | PANERA BREAD CO | 39,200 | $8.308M | 0.0% | — | — | Call | 69840W908 |
| — | DARDEN RESTAURANTS INC | 130,900 | $8.291M | 0.0% | — | — | Put | 237194955 |
| CUBE | CUBESMART | 268,312 | $8.285M | 0.0% | $27.29 | — | Cmn | 229663109 |
| OPLN | KAR AUCTION SVCS INC | 198,357 | $8.28M | 0.0% | $14.96 | 0.0% | Cmn | 48238T109 |
| PRKS | SEAWORLD ENTMT INC | 576,720 | $8.264M | 0.0% | $19.23 | -5.9% | Cmn | 81282V100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 684,837 | $8.252M | 0.0% | $18.79 | -22.0% | Cmn | 203668108 |
| — | TCP CAP CORP | 8,000,000 | $8.238M | 0.0% | $1.00 | — | Bond | 87238QAB9 |
| — | CBS CORP NEW | 151,200 | $8.231M | 0.0% | — | — | Call | 124857902 |
| TECH | BIO TECHNE CORP | 72,805 | $8.21M | 0.0% | $21.35 | +13.5% | Cmn | 09073M104 |
| RNG | RINGCENTRAL INC | 415,762 | $8.199M | 0.0% | $18.25 | +3.7% | Cmn | 76680R206 |
| — | EDWARDS LIFESCIENCES CORP | 82,200 | $8.197M | 0.0% | — | — | Put | 28176E958 |
| — | RIO TINTO PLC | 261,500 | $8.185M | 0.0% | — | — | Put | 767204950 |
| — | CLOROX CO DEL | 59,100 | $8.179M | 0.0% | — | — | Call | 189054909 |
| — | PENNEY J C INC | 920,300 | $8.172M | 0.0% | — | — | Put | 708160956 |
| — | PROSHARES TR | 257,300 | $8.154M | 0.0% | — | — | Call | 74347B901 |
| BOOT | BOOT BARN HLDGS INC | 944,701 | $8.143M | 0.0% | $8.12 | -2.3% | Cmn | 099406100 |
| — | FASTENAL CO | 182,900 | $8.119M | 0.0% | — | — | Call | 311900904 |
| NWBI | NORTHWEST BANCSHARES INC MD | 546,728 | $8.108M | 0.0% | $8.21 | +0.5% | Cmn | 667340103 |
| IYG | ISHARES TR | 100,282 | $8.084M | 0.0% | $83.45 | — | Cmn | 464287770 |
| CSGP | COSTAR GROUP INC | 36,901 | $8.068M | 0.0% | $19.83 | -0.3% | Cmn | 22160N109 |
| — | ISHARES | 156,800 | $8.066M | 0.0% | — | — | Put | 464286952 |
| — | TRAVELERS COMPANIES INC | 67,700 | $8.059M | 0.0% | — | — | Call | 89417E909 |
| — | SYNCHRONY FINL | 318,400 | $8.049M | 0.0% | — | — | Put | 87165B953 |
| — | DIREXION SHS ETF TR | 262,200 | $8.049M | 0.0% | — | — | Call | 25459W908 |
| — | SKECHERS U S A INC | 270,700 | $8.045M | 0.0% | — | — | Put | 830566955 |
| ERIC | ERICSSON | 1,046,785 | $8.039M | 0.0% | $7.72 | — | Depository Receipt | 294821608 |
| — | CENTURYLINK INC | 277,100 | $8.039M | 0.0% | — | — | Call | 156700906 |
| — | CANADIAN PAC RY LTD | 62,400 | $8.036M | 0.0% | — | — | Call | 13645T900 |
| HIW | HIGHWOODS PPTYS INC | 152,046 | $8.028M | 0.0% | $52.80 | — | Cmn | 431284108 |
| — | HEALTHWAYS INC | 8,500,000 | $8.024M | 0.0% | $1.04 | — | Bond | 422245AB6 |
| AMWD | AMERICAN WOODMARK CORP | 120,708 | $8.013M | 0.0% | $71.02 | +1.7% | Cmn | 030506109 |
| — | VANGUARD INTL EQUITY INDEX F | 227,000 | $7.995M | 0.0% | — | — | Call | 922042908 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100,214 | $7.985M | 0.0% | $83.69 | 0.0% | Cmn | M22465104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 460,984 | $7.98M | 0.0% | $17.31 | — | Cmn | 34984V100 |
| — | RALPH LAUREN CORP | 89,000 | $7.976M | 0.0% | — | — | Put | 751212951 |
| — | GAMESTOP CORP NEW | 299,700 | $7.966M | 0.0% | — | — | Put | 36467W959 |
| — | RED HAT INC | 109,500 | $7.95M | 0.0% | — | — | Put | 756577952 |
| — | ESTERLINE TECHNOLOGIES CORP | 128,156 | $7.95M | 0.0% | $68.15 | — | Cmn | 297425100 |
| SABR | SABRE CORP | 296,250 | $7.937M | 0.0% | $24.62 | +14.1% | Cmn | 78573M104 |
| PYPL | PAYPAL HLDGS INC | 216,727 | $7.912M | 0.0% | $37.31 | +2.2% | Cmn | 70450Y103 |
| — | BUFFALO WILD WINGS INC | 56,900 | $7.906M | 0.0% | — | — | Put | 119848959 |
| — | TRANSOCEAN LTD | 662,600 | $7.878M | 0.0% | — | — | Call | H8817H900 |
| PBI | PITNEY BOWES INC | 442,029 | $7.868M | 0.0% | $20.04 | -3.8% | Cmn | 724479100 |
| — | WILLIAMS SONOMA INC | 150,800 | $7.861M | 0.0% | — | — | Put | 969904951 |
| — | DIREXION SHS ETF TR | 329,900 | $7.835M | 0.0% | — | — | Call | 25459Y904 |
| MOH | MOLINA HEALTHCARE INC | 156,811 | $7.825M | 0.0% | $58.98 | -9.4% | Cmn | 60855R100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,273,843 | $7.796M | 0.0% | $6.42 | — | Cmn | N31738102 |
| — | DEUTSCHE BANK AG | 567,600 | $7.793M | 0.0% | — | — | Put | D18190958 |
| — | LAM RESEARCH CORP | 92,700 | $7.792M | 0.0% | — | — | Call | 512807908 |
| — | TWO HBRS INVT CORP | 910,061 | $7.79M | 0.0% | $8.95 | — | Cmn | 90187B101 |
| — | REYNOLDS AMERICAN INC | 144,300 | $7.782M | 0.0% | — | — | Put | 761713956 |
| BXP | BOSTON PROPERTIES INC | 58,989 | $7.781M | 0.0% | $86.15 | +0.2% | Cmn | 101121101 |
| — | KROGER CO | 211,400 | $7.778M | 0.0% | — | — | Call | 501044901 |
| — | WELLTOWER INC | 101,900 | $7.762M | 0.0% | — | — | Call | 95040Q904 |
| — | INTL PAPER CO | 183,000 | $7.755M | 0.0% | — | — | Put | 460146953 |
| EWC | ISHARES | 315,980 | $7.745M | 0.0% | $22.81 | — | Cmn | 464286509 |
| — | ECOLAB INC | 65,300 | $7.745M | 0.0% | — | — | Call | 278865900 |
| — | ALEXION PHARMACEUTICALS INC | 66,300 | $7.741M | 0.0% | — | — | Call | 015351909 |
| — | RELYPSA INC | 418,383 | $7.74M | 0.0% | $18.50 | — | Cmn | 759531106 |
| — | TWITTER INC | 456,739 | $7.724M | 0.0% | $18.56 | — | Cmn | 90184L102 |
| — | PROSHARES TR | 115,700 | $7.715M | 0.0% | — | — | Call | 74347X904 |
| — | AIR PRODS & CHEMS INC | 54,300 | $7.713M | 0.0% | — | — | Call | 009158906 |
| — | MARRIOTT INTL INC NEW | 116,000 | $7.709M | 0.0% | — | — | Put | 571903952 |
| — | CORENERGY INFRASTRUCTURE TR | 7,670,000 | $7.699M | 0.0% | $0.90 | — | Bond | 21870UAA4 |
| KIE | SPDR SERIES TRUST | 108,042 | $7.683M | 0.0% | $64.81 | — | Cmn | 78464A789 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,589 | $7.678M | 0.0% | $88.47 | +7.5% | Cmn | 459200101 |
| — | PROSHARES TR | 115,700 | $7.677M | 0.0% | — | — | Put | 74347R957 |
| — | WASTE MGMT INC DEL | 115,800 | $7.674M | 0.0% | — | — | Put | 94106L959 |
| — | CHUBB LIMITED | 58,700 | $7.673M | 0.0% | — | — | Call | H1467J904 |
| BPOP | POPULAR INC | 261,835 | $7.672M | 0.0% | $22.59 | 0.0% | Cmn | 733174700 |
| — | SPDR SERIES TRUST | 220,393 | $7.672M | 0.0% | $33.11 | — | Cmn | 78464A730 |
| — | AMERICAN CAP MTG INVT CORP | 485,667 | $7.669M | 0.0% | $16.86 | — | Cmn | 02504A104 |
| — | AGRIUM INC | 84,700 | $7.659M | 0.0% | — | — | Put | 008916958 |
| — | SOLAZYME INC | 12,586,000 | $7.657M | 0.0% | $0.58 | — | Bond | 83415TAB7 |
| — | DIAMOND RESORTS INTL INC | 255,506 | $7.655M | 0.0% | $29.05 | — | Cmn | 25272T104 |
| PCAR | PACCAR INC | 147,526 | $7.652M | 0.0% | $25.66 | 0.0% | Cmn | 693718108 |
| — | INTERCEPT PHARMACEUTICALS IN | 53,500 | $7.633M | 0.0% | — | — | Put | 45845P958 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 159,522 | $7.625M | 0.0% | $27.32 | — | Depository Receipt | 82706C108 |
| — | HELMERICH & PAYNE INC | 113,500 | $7.619M | 0.0% | — | — | Call | 423452901 |
| — | LABORATORY CORP AMER HLDGS | 58,411 | $7.609M | 0.0% | $121.48 | — | Cmn | 50540R409 |
| — | BUFFALO WILD WINGS INC | 54,500 | $7.573M | 0.0% | — | — | Call | 119848909 |
| — | IMPAX LABORATORIES INC | 262,432 | $7.563M | 0.0% | $39.32 | — | Cmn | 45256B101 |
| — | ISTAR INC | 7,500,000 | $7.541M | 0.0% | $1.26 | — | Bond | 45031UBR1 |
| — | RANGE RES CORP | 174,700 | $7.537M | 0.0% | — | — | Put | 75281A959 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 131,600 | $7.533M | 0.0% | — | — | Put | 192446952 |
| — | UNITED RENTALS INC | 112,000 | $7.516M | 0.0% | — | — | Put | 911363959 |
| FNF | FIDELITY NATIONAL FINANCIAL | 199,993 | $7.499M | 0.0% | $16.19 | -0.2% | Cmn | 31620R303 |
| — | VANGUARD INTL EQUITY INDEX F | 160,400 | $7.484M | 0.0% | — | — | Call | 922042904 |
| — | SERVICEMASTER GLOBAL HLDGS I | 188,010 | $7.483M | 0.0% | $36.41 | — | Cmn | 81761R109 |
| — | WEIGHT WATCHERS INTL INC NEW | 642,888 | $7.477M | 0.0% | $14.35 | — | Cmn | 948626106 |
| OEF | ISHARES TR | 80,172 | $7.448M | 0.0% | $91.81 | — | Cmn | 464287101 |
| FNV | FRANCO NEVADA CORP | 97,909 | $7.447M | 0.0% | $50.26 | +21.7% | Cmn | 351858105 |
| ICLR | ICON PLC | 106,311 | $7.443M | 0.0% | $68.68 | -0.1% | Cmn | G4705A100 |
| — | DOMINION RES INC VA NEW | 95,500 | $7.442M | 0.0% | — | — | Call | 25746U909 |
| ALLE | ALLEGION PUB LTD CO | 107,193 | $7.442M | 0.0% | $55.21 | +7.7% | Cmn | G0176J109 |
| ALL | ALLSTATE CORP | 106,316 | $7.437M | 0.0% | $49.22 | +9.9% | Cmn | 020002101 |
| — | PANERA BREAD CO | 35,072 | $7.434M | 0.0% | $181.89 | — | Cmn | 69840W108 |
| — | HCA HOLDINGS INC | 96,500 | $7.431M | 0.0% | — | — | Call | 40412C901 |
| — | EXELIXIS INC | 5,000,000 | $7.43M | 0.0% | $1.17 | — | Bond | 30161QAC8 |
| — | BLACKSTONE GROUP L P | 301,900 | $7.409M | 0.0% | — | — | Call | 09253U908 |
| — | PACWEST BANCORP DEL | 185,757 | $7.389M | 0.0% | $39.52 | — | Cmn | 695263103 |
| — | GLOBAL PMTS INC | 103,300 | $7.374M | 0.0% | — | — | Call | 37940X902 |
| CDE | COEUR MNG INC | 691,219 | $7.368M | 0.0% | $7.48 | +5.1% | Cmn | 192108504 |
| EFX | EQUIFAX INC | 57,379 | $7.367M | 0.0% | $87.91 | +25.9% | Cmn | 294429105 |
| — | COTIVITI HLDGS INC | 348,140 | $7.356M | 0.0% | $21.13 | — | Cmn | 22164K101 |
| — | AXOVANT SCIENCES LTD | 572,679 | $7.353M | 0.0% | $12.81 | — | Cmn | G0750W104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 9,316,000 | $7.329M | 0.0% | $1.04 | — | Bond | 73640QAB1 |
| ENB | ENBRIDGE INC | 173,048 | $7.317M | 0.0% | $21.04 | +10.1% | Cmn | 29250N105 |
| — | TREVENA INC | 1,160,840 | $7.314M | 0.0% | $8.07 | — | Cmn | 89532E109 |
| — | ASTRAZENECA PLC | 242,200 | $7.312M | 0.0% | — | — | Call | 046353908 |
| — | HEWLETT PACKARD ENTERPRISE C | 398,600 | $7.282M | 0.0% | — | — | Call | 42824C909 |
| OSK | OSHKOSH CORP | 152,635 | $7.282M | 0.0% | $38.22 | 0.0% | Cmn | 688239201 |
| LAD | LITHIA MTRS INC | 102,316 | $7.271M | 0.0% | $84.02 | -4.6% | Cmn | 536797103 |
| — | RENEWABLE ENERGY GROUP INC | 7,877,000 | $7.268M | 0.0% | $0.96 | — | Bond | 75972AAA1 |
| PAYX | PAYCHEX INC | 122,118 | $7.266M | 0.0% | $37.48 | +7.2% | Cmn | 704326107 |
| INTU | INTUIT | 65,023 | $7.258M | 0.0% | $88.48 | +9.9% | Cmn | 461202103 |
| — | MYLAN N V | 167,800 | $7.256M | 0.0% | — | — | Put | N59465959 |
| — | NETSUITE INC | 99,626 | $7.253M | 0.0% | $73.27 | — | Cmn | 64118Q107 |
| — | BUNGE LIMITED | 122,400 | $7.24M | 0.0% | — | — | Call | G16962905 |
| GDOT | GREEN DOT CORP | 314,935 | $7.24M | 0.0% | $16.67 | +33.6% | Cmn | 39304D102 |
| — | LENNAR CORP | 157,000 | $7.238M | 0.0% | — | — | Call | 526057904 |
| BLDR | BUILDERS FIRSTSOURCE INC | 642,386 | $7.227M | 0.0% | $11.64 | -0.8% | Cmn | 12008R107 |
| LNG | CHENIERE ENERGY INC | 192,246 | $7.219M | 0.0% | $53.22 | -33.9% | Cmn | 16411R208 |
| — | LENDINGTREE INC NEW | 81,700 | $7.217M | 0.0% | — | — | Call | 52603B907 |
| — | CHESAPEAKE ENERGY CORP | 1,685,531 | $7.214M | 0.0% | $6.75 | — | Cmn | 165167107 |
| — | CLOVIS ONCOLOGY INC | 10,000,000 | $7.214M | 0.0% | $0.84 | — | Bond | 189464AB6 |
| — | SEQUENOM INC | 12,000,000 | $7.205M | 0.0% | $0.87 | — | Bond | 817337AB4 |
| — | BARD C R INC | 30,600 | $7.196M | 0.0% | — | — | Call | 067383909 |
| — | NATIONAL INSTRS CORP | 262,545 | $7.194M | 0.0% | $30.34 | — | Cmn | 636518102 |
| — | WORKDAY INC | 96,000 | $7.168M | 0.0% | — | — | Put | 98138H951 |
| — | SHERWIN WILLIAMS CO | 24,400 | $7.165M | 0.0% | — | — | Call | 824348906 |
| — | SAREPTA THERAPEUTICS INC | 375,500 | $7.161M | 0.0% | — | — | Call | 803607900 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 272,439 | $7.146M | 0.0% | $26.23 | — | Depository Receipt | 874039100 |
| — | HEALTHCARE TR AMER INC | 220,663 | $7.137M | 0.0% | $31.81 | — | Cmn | 42225P501 |
| — | LIBERTY PPTY TR | 179,648 | $7.136M | 0.0% | $33.60 | — | Cmn | 531172104 |
| — | CANADIAN PAC RY LTD | 55,400 | $7.135M | 0.0% | — | — | Put | 13645T950 |
| — | DUKE REALTY CORP | 267,457 | $7.13M | 0.0% | $23.22 | — | Cmn | 264411505 |
| — | UNIT CORP | 457,135 | $7.113M | 0.0% | $13.59 | — | Cmn | 909218109 |
| — | AVALONBAY CMNTYS INC | 39,400 | $7.107M | 0.0% | — | — | Call | 053484901 |
| — | OWENS ILL INC | 394,072 | $7.098M | 0.0% | $17.33 | — | Cmn | 690768403 |
| — | DOMINOS PIZZA INC | 54,000 | $7.095M | 0.0% | — | — | Call | 25754A901 |
| — | DIAMONDBACK ENERGY INC | 77,600 | $7.078M | 0.0% | — | — | Put | 25278X959 |
| — | SCHWAB CHARLES CORP NEW | 279,200 | $7.067M | 0.0% | — | — | Call | 808513905 |
| — | WASTE MGMT INC DEL | 106,500 | $7.058M | 0.0% | — | — | Call | 94106L909 |
| — | MARATHON PETE CORP | 185,600 | $7.045M | 0.0% | — | — | Put | 56585A952 |
| ADM | ARCHER DANIELS MIDLAND CO | 164,220 | $7.043M | 0.0% | $30.00 | -0.0% | Cmn | 039483102 |
| PWR | QUANTA SVCS INC | 304,601 | $7.042M | 0.0% | $22.48 | +0.9% | Cmn | 74762E102 |
| — | POTASH CORP SASK INC | 433,400 | $7.038M | 0.0% | — | — | Call | 73755L907 |
| — | NEWPARK RES INC | 7,500,000 | $7.03M | 0.0% | $1.24 | — | Bond | 651718AC2 |
| — | AUTODESK INC | 129,400 | $7.005M | 0.0% | — | — | Put | 052769956 |
| — | MOBILEYE N V AMSTELVEEN | 151,500 | $6.99M | 0.0% | — | — | Put | N51488957 |
| — | CROWN CASTLE INTL CORP NEW | 68,900 | $6.989M | 0.0% | — | — | Call | 22822V901 |
| — | GENERAL MLS INC | 98,000 | $6.989M | 0.0% | — | — | Put | 370334954 |
| RPM | RPM INTL INC | 139,682 | $6.977M | 0.0% | $44.04 | +13.8% | Cmn | 749685103 |
| FAST | FASTENAL CO | 156,541 | $6.949M | 0.0% | $8.61 | +3.0% | Cmn | 311900104 |
| DIN | DINEEQUITY INC | 81,922 | $6.945M | 0.0% | $56.02 | +0.5% | Cmn | 254423106 |
| GS | GOLDMAN SACHS GROUP INC | 46,684 | $6.936M | 0.0% | $151.15 | -15.4% | Cmn | 38141G104 |
| WAT | WATERS CORP | 49,271 | $6.93M | 0.0% | $135.27 | 0.0% | Cmn | 941848103 |
| — | KCG HLDGS INC | 520,690 | $6.926M | 0.0% | $11.86 | — | Cmn | 48244B100 |
| — | HP INC | 551,800 | $6.925M | 0.0% | — | — | Call | 40434L905 |
| PENN | PENN NATL GAMING INC | 496,375 | $6.924M | 0.0% | $16.43 | -4.7% | Cmn | 707569109 |
| — | DISH NETWORK CORP | 131,900 | $6.911M | 0.0% | — | — | Put | 25470M959 |
| — | CORRECTIONS CORP AMER NEW | 197,047 | $6.9M | 0.0% | $32.61 | — | Cmn | 22025Y407 |
| — | NOBLE ENERGY INC | 192,100 | $6.891M | 0.0% | — | — | Call | 655044905 |
| — | MEDICINES CO | 204,899 | $6.891M | 0.0% | $31.95 | — | Cmn | 584688105 |
| KMT | KENNAMETAL INC | 311,138 | $6.879M | 0.0% | $18.15 | -0.1% | Cmn | 489170100 |
| — | V F CORP | 111,800 | $6.875M | 0.0% | — | — | Call | 918204908 |
| — | POWERSHARES ETF TRUST | 75,913 | $6.872M | 0.0% | $90.52 | — | Cmn | 73935X583 |
| — | NEWFIELD EXPL CO | 155,100 | $6.852M | 0.0% | — | — | Call | 651290908 |
| — | REALTY INCOME CORP | 98,500 | $6.832M | 0.0% | — | — | Call | 756109904 |
| — | GLAXOSMITHKLINE PLC | 157,400 | $6.822M | 0.0% | — | — | Call | 37733W905 |
| HUM | HUMANA INC | 37,903 | $6.818M | 0.0% | $119.33 | +37.6% | Cmn | 444859102 |
| — | KANSAS CITY SOUTHERN | 75,600 | $6.811M | 0.0% | — | — | Call | 485170902 |
| — | COVANTA HLDG CORP | 413,480 | $6.802M | 0.0% | $16.32 | — | Cmn | 22282E102 |
| — | MATTEL INC | 217,300 | $6.8M | 0.0% | — | — | Call | 577081902 |
| — | EMERSON ELEC CO | 130,300 | $6.796M | 0.0% | — | — | Put | 291011954 |
| — | SMITH & WESSON HLDG CORP | 248,800 | $6.762M | 0.0% | — | — | Call | 831756901 |
| — | KELLOGG CO | 82,700 | $6.752M | 0.0% | — | — | Put | 487836958 |
| — | COBALT INTL ENERGY INC | 18,000,000 | $6.736M | 0.0% | $0.79 | — | Bond | 19075FAA4 |
| GIS | GENERAL MLS INC | 94,394 | $6.732M | 0.0% | $45.45 | 0.0% | Cmn | 370334104 |
| MANH | MANHATTAN ASSOCS INC | 104,945 | $6.731M | 0.0% | $59.79 | +4.2% | Cmn | 562750109 |
| — | VODAFONE GROUP PLC NEW | 217,700 | $6.725M | 0.0% | — | — | Put | 92857W958 |
| — | CIMAREX ENERGY CO | 56,100 | $6.694M | 0.0% | — | — | Call | 171798901 |
| — | CONAGRA FOODS INC | 139,800 | $6.684M | 0.0% | — | — | Call | 205887902 |
| — | AVIS BUDGET GROUP | 207,300 | $6.682M | 0.0% | — | — | Call | 053774905 |
| — | LAUDER ESTEE COS INC | 73,400 | $6.681M | 0.0% | — | — | Put | 518439954 |
| DAN | DANA HLDG CORP | 632,443 | $6.679M | 0.0% | $10.32 | -2.1% | Cmn | 235825205 |
| — | BANK NEW YORK MELLON CORP | 171,700 | $6.671M | 0.0% | — | — | Put | 064058950 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,061 | $6.667M | 0.0% | $84.00 | — | Cmn | 931427108 |
| — | CME GROUP INC | 68,300 | $6.652M | 0.0% | — | — | Put | 12572Q955 |
| — | CLIFFS NAT RES INC | 1,171,900 | $6.645M | 0.0% | — | — | Put | 18683K951 |
| — | RANDGOLD RES LTD | 59,300 | $6.644M | 0.0% | — | — | Put | 752344959 |
| — | INFRAREIT INC | 378,623 | $6.64M | 0.0% | $26.44 | — | Cmn | 45685L100 |
| KHC | KRAFT HEINZ CO | 74,990 | $6.635M | 0.0% | $48.16 | +11.3% | Cmn | 500754106 |
| — | PNC FINL SVCS GROUP INC | 380,889 | $6.635M | 0.0% | $18.60 | — | Wt | 693475121 |
| — | RYDEX ETF TRUST | 155,415 | $6.618M | 0.0% | $42.58 | — | Cmn | 78355W858 |
| IYR | ISHARES TR | 80,398 | $6.617M | 0.0% | $81.13 | — | Cmn | 464287739 |
| — | SERVICENOW INC | 99,600 | $6.613M | 0.0% | — | — | Call | 81762P902 |
| — | SPIRIT RLTY CAP INC NEW | 516,585 | $6.596M | 0.0% | $11.20 | — | Cmn | 84860W102 |
| — | ADVANCE AUTO PARTS INC | 40,800 | $6.595M | 0.0% | — | — | Put | 00751Y956 |
| — | ACCURAY INC | 5,854,000 | $6.594M | 0.0% | $1.29 | — | Bond | 004397AD7 |
| — | EMERSON ELEC CO | 126,400 | $6.593M | 0.0% | — | — | Call | 291011904 |
| BKD | BROOKDALE SR LIVING INC | 425,789 | $6.574M | 0.0% | $29.62 | -41.1% | Cmn | 112463104 |
| — | STRYKER CORP | 54,800 | $6.567M | 0.0% | — | — | Call | 863667901 |
| — | TE CONNECTIVITY LTD | 114,914 | $6.563M | 0.0% | $57.11 | — | Cmn | H84989104 |
| — | AMSURG CORP | 84,586 | $6.559M | 0.0% | $76.41 | — | Cmn | 03232P405 |
| — | DEVRY ED GROUP INC | 367,513 | $6.556M | 0.0% | $23.22 | — | Cmn | 251893103 |
| — | RESTORATION HARDWARE HLDGS I | 228,500 | $6.553M | 0.0% | — | — | Put | 761283950 |
| XPO | XPO LOGISTICS INC | 249,282 | $6.546M | 0.0% | $10.09 | -1.5% | Cmn | 983793100 |
| — | VMWARE INC | 114,000 | $6.523M | 0.0% | — | — | Call | 928563902 |
| — | CROWN CASTLE INTL CORP NEW | 64,300 | $6.522M | 0.0% | — | — | Put | 22822V951 |
| — | JUNIPER NETWORKS INC | 289,500 | $6.511M | 0.0% | — | — | Put | 48203R954 |
| CFR | CULLEN FROST BANKERS INC | 102,069 | $6.505M | 0.0% | $46.66 | 0.0% | Cmn | 229899109 |
| HWC | HANCOCK HLDG CO | 249,076 | $6.503M | 0.0% | $27.70 | -8.1% | Cmn | 410120109 |
| — | ATHENAHEALTH INC | 47,100 | $6.5M | 0.0% | — | — | Put | 04685W953 |
| — | CIT GROUP INC | 203,500 | $6.494M | 0.0% | — | — | Call | 125581901 |
| — | RUBICON PROJ INC | 474,812 | $6.481M | 0.0% | $14.63 | — | Cmn | 78112V102 |
| — | NIMBLE STORAGE INC | 813,976 | $6.48M | 0.0% | $11.78 | — | Cmn | 65440R101 |
| — | GAIN CAP HLDGS INC | 7,000,000 | $6.479M | 0.0% | $1.01 | — | Bond | 36268WAB6 |
| — | COACH INC | 158,913 | $6.474M | 0.0% | $28.99 | — | Cmn | 189754104 |
| — | SALESFORCE COM INC | 5,000,000 | $6.473M | 0.0% | $1.25 | — | Bond | 79466LAD6 |
| — | BUNGE LIMITED | 109,400 | $6.471M | 0.0% | — | — | Put | G16962955 |
| — | SEQUENOM INC | 11,285,000 | $6.467M | 0.0% | $0.94 | — | Bond | 817337AC2 |
| — | DBX ETF TR | 272,100 | $6.465M | 0.0% | — | — | Put | 233051959 |
| TRU | TRANSUNION | 193,162 | $6.459M | 0.0% | $24.49 | +21.0% | Cmn | 89400J107 |
| — | ALASKA AIR GROUP INC | 110,700 | $6.453M | 0.0% | — | — | Put | 011659959 |
| — | IAC INTERACTIVECORP | 114,600 | $6.452M | 0.0% | — | — | Put | 44919P958 |
| — | EATON CORP PLC | 108,000 | $6.451M | 0.0% | — | — | Put | G29183953 |
| — | ALLEGIANT TRAVEL CO | 42,500 | $6.439M | 0.0% | — | — | Put | 01748X952 |
| — | TWENTY FIRST CENTY FOX INC | 237,900 | $6.436M | 0.0% | — | — | Put | 90130A951 |
| — | AMERICAN ELEC PWR INC | 91,800 | $6.434M | 0.0% | — | — | Call | 025537901 |
| MTN | VAIL RESORTS INC | 46,551 | $6.434M | 0.0% | $130.89 | +0.9% | Cmn | 91879Q109 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,692,437 | $6.431M | 0.0% | $4.42 | — | Cmn | 871639308 |
| — | ABERCROMBIE & FITCH CO | 360,200 | $6.415M | 0.0% | — | — | Call | 002896907 |
| — | CHESAPEAKE ENERGY CORP | 8,000,000 | $6.4M | 0.0% | $0.66 | — | Bond | 165167CB1 |
| FXI | ISHARES TR | 186,834 | $6.393M | 0.0% | $35.36 | — | Cmn | 464287184 |
| A | AGILENT TECHNOLOGIES INC | 143,973 | $6.387M | 0.0% | $35.72 | +12.0% | Cmn | 00846U101 |
| — | HUDSON PAC PPTYS INC | 218,853 | $6.386M | 0.0% | $27.92 | — | Cmn | 444097109 |
| — | GOLDCORP INC NEW | 333,800 | $6.386M | 0.0% | — | — | Put | 380956959 |
| — | SUNTRUST BKS INC | 155,400 | $6.384M | 0.0% | — | — | Put | 867914953 |
| — | STEELCASE INC | 469,980 | $6.378M | 0.0% | $14.38 | — | Cmn | 858155203 |
| — | ANTHEM INC | 48,500 | $6.37M | 0.0% | — | — | Put | 036752953 |
| PKG | PACKAGING CORP AMER | 95,143 | $6.368M | 0.0% | $41.31 | +19.0% | Cmn | 695156109 |
| — | DISH NETWORK CORP | 121,300 | $6.356M | 0.0% | — | — | Call | 25470M909 |
| — | ARRAY BIOPHARMA INC | 1,778,761 | $6.332M | 0.0% | $3.56 | — | Cmn | 04269X105 |
| — | APACHE CORP | 113,200 | $6.302M | 0.0% | — | — | Put | 037411955 |
| WOR | WORTHINGTON INDS INC | 148,894 | $6.298M | 0.0% | $17.49 | +32.0% | Cmn | 981811102 |
| — | VANECK VECTORS ETF TR | 361,500 | $6.297M | 0.0% | — | — | Put | 92189F953 |
| — | TEMPUR SEALY INTL INC | 113,700 | $6.29M | 0.0% | — | — | Put | 88023U951 |
| — | O REILLY AUTOMOTIVE INC NEW | 23,200 | $6.29M | 0.0% | — | — | Put | 67103H957 |
| — | STEEL DYNAMICS INC | 256,600 | $6.287M | 0.0% | — | — | Call | 858119900 |
| — | MEREDITH CORP | 120,927 | $6.277M | 0.0% | $51.90 | — | Cmn | 589433101 |
| — | FIESTA RESTAURANT GROUP INC | 287,093 | $6.261M | 0.0% | $25.82 | — | Cmn | 31660B101 |
| — | IBERIABANK CORP | 104,615 | $6.249M | 0.0% | $61.06 | — | Cmn | 450828108 |
| — | C H ROBINSON WORLDWIDE INC | 84,000 | $6.237M | 0.0% | — | — | Call | 12541W909 |
| — | MALLINCKRODT PUB LTD CO | 102,500 | $6.23M | 0.0% | — | — | Put | G5785G957 |
| — | VANGUARD INDEX FDS | 58,100 | $6.226M | 0.0% | — | — | Put | 922908959 |
| FLO | FLOWERS FOODS INC | 330,591 | $6.199M | 0.0% | $12.79 | -0.5% | Cmn | 343498101 |
| CHDN | CHURCHILL DOWNS INC | 49,034 | $6.196M | 0.0% | $16.02 | +31.4% | Cmn | 171484108 |
| — | ENERGY TRANSFER PRTNRS L P | 162,700 | $6.194M | 0.0% | — | — | Call | 29273R909 |
| — | JPMORGAN CHASE & CO | 305,715 | $6.191M | 0.0% | $17.70 | — | Wt | 46634E114 |
| — | MALLINCKRODT PUB LTD CO | 101,700 | $6.181M | 0.0% | — | — | Call | G5785G907 |
| — | BOFI HLDG INC | 348,915 | $6.179M | 0.0% | $17.71 | — | Cmn | 05566U108 |
| — | HEALTHCARE RLTY TR | 176,440 | $6.174M | 0.0% | $34.99 | — | Cmn | 421946104 |
| NSA | NATIONAL STORAGE AFFILIATES | 296,119 | $6.165M | 0.0% | $20.82 | — | Cmn | 637870106 |
| — | DIREXION SHS ETF TR | 248,100 | $6.162M | 0.0% | — | — | Put | 25459Y954 |
| — | CONCHO RES INC | 51,661 | $6.161M | 0.0% | $116.66 | — | Cmn | 20605P101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 8,750,000 | $6.152M | 0.0% | $0.82 | — | Bond | 60786LAB3 |
| — | ADVANCE AUTO PARTS INC | 38,000 | $6.142M | 0.0% | — | — | Call | 00751Y906 |
| — | ULTIMATE SOFTWARE GROUP INC | 29,100 | $6.119M | 0.0% | — | — | Put | 90385D957 |
| FCN | FTI CONSULTING INC | 150,394 | $6.118M | 0.0% | $39.56 | 0.0% | Cmn | 302941109 |
| EWZ | ISHARES | 202,971 | $6.116M | 0.0% | $29.27 | — | Cmn | 464286400 |
| — | CREDIT SUISSE GROUP | 571,556 | $6.115M | 0.0% | $11.44 | — | Depository Receipt | 225401108 |
| VFH | VANGUARD WORLD FDS | 128,817 | $6.101M | 0.0% | $47.54 | — | Cmn | 92204A405 |
| — | BANKRATE INC DEL | 814,301 | $6.091M | 0.0% | $7.79 | — | Cmn | 06647F102 |
| — | AMBARELLA INC | 119,700 | $6.082M | 0.0% | — | — | Put | G037AX951 |
| — | PACCAR INC | 117,200 | $6.079M | 0.0% | — | — | Call | 693718908 |
| — | JOHNSON CTLS INC | 137,300 | $6.077M | 0.0% | — | — | Call | 478366907 |
| — | 3-D SYS CORP DEL | 443,700 | $6.075M | 0.0% | — | — | Call | 88554D905 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 387,817 | $6.062M | 0.0% | $15.63 | — | Cmn | 44157R109 |
| — | PUBLIC STORAGE | 23,700 | $6.057M | 0.0% | — | — | Put | 74460D959 |
| — | ATHENAHEALTH INC | 43,865 | $6.054M | 0.0% | $129.10 | — | Cmn | 04685W103 |
| — | GENERAL GROWTH PPTYS INC NEW | 202,600 | $6.042M | 0.0% | — | — | Put | 370023953 |
| — | WHITING PETE CORP NEW | 652,300 | $6.04M | 0.0% | — | — | Call | 966387902 |
| GNTX | GENTEX CORP | 390,338 | $6.03M | 0.0% | $16.01 | -0.7% | Cmn | 371901109 |
| — | GW PHARMACEUTICALS PLC | 65,726 | $6.019M | 0.0% | $87.61 | — | Depository Receipt | 36197T103 |
| — | RIO TINTO PLC | 192,200 | $6.016M | 0.0% | — | — | Call | 767204900 |
| — | SUNPOWER CORP | 387,800 | $6.007M | 0.0% | — | — | Call | 867652906 |
| — | HASBRO INC | 71,500 | $6.005M | 0.0% | — | — | Call | 418056907 |
| — | SELECT SECTOR SPDR TR | 108,800 | $6M | 0.0% | — | — | Call | 81369Y908 |
| — | CSRA INC | 256,010 | $5.997M | 0.0% | $30.00 | — | Cmn | 12650T104 |
| — | PREMIER INC | 183,070 | $5.987M | 0.0% | $32.94 | — | Cmn | 74051N102 |
| — | NATIONAL OILWELL VARCO INC | 177,600 | $5.976M | 0.0% | — | — | Put | 637071951 |
| — | CITRIX SYS INC | 74,400 | $5.958M | 0.0% | — | — | Call | 177376900 |
| — | ANHEUSER BUSCH INBEV SA/NV | 45,200 | $5.952M | 0.0% | — | — | Put | 03524A958 |
| — | HUMANA INC | 33,000 | $5.936M | 0.0% | — | — | Put | 444859952 |
| — | SILVER WHEATON CORP | 252,391 | $5.935M | 0.0% | $16.38 | — | Cmn | 828336107 |
| — | NORFOLK SOUTHERN CORP | 69,700 | $5.934M | 0.0% | — | — | Put | 655844958 |
| GDX | VANECK VECTORS ETF TR | 214,140 | $5.932M | 0.0% | $27.70 | — | Cmn | 92189F106 |
| — | DIGITAL RLTY TR INC | 54,400 | $5.929M | 0.0% | — | — | Call | 253868903 |
| — | HARLEY DAVIDSON INC | 130,700 | $5.92M | 0.0% | — | — | Call | 412822908 |
| — | TRAVELERS COMPANIES INC | 49,700 | $5.916M | 0.0% | — | — | Put | 89417E959 |
| — | SOUTHWESTERN ENERGY CO | 469,200 | $5.903M | 0.0% | — | — | Put | 845467959 |
| XRAY | DENTSPLY SIRONA INC | 95,139 | $5.902M | 0.0% | $61.55 | 0.0% | Cmn | 24906P109 |
| AGO | ASSURED GUARANTY LTD | 232,581 | $5.9M | 0.0% | $20.88 | +4.7% | Cmn | G0585R106 |
| — | TWENTY FIRST CENTY FOX INC | 218,000 | $5.897M | 0.0% | — | — | Call | 90130A901 |
| — | GRAINGER W W INC | 25,900 | $5.886M | 0.0% | — | — | Put | 384802954 |
| — | CONAGRA FOODS INC | 122,900 | $5.876M | 0.0% | — | — | Put | 205887952 |
| — | DU PONT E I DE NEMOURS & CO | 90,600 | $5.871M | 0.0% | — | — | Call | 263534909 |
| — | NORFOLK SOUTHERN CORP | 68,700 | $5.848M | 0.0% | — | — | Call | 655844908 |
| — | BEST BUY INC | 191,100 | $5.848M | 0.0% | — | — | Put | 086516951 |
| SIGI | SELECTIVE INS GROUP INC | 152,735 | $5.836M | 0.0% | $24.63 | +26.8% | Cmn | 816300107 |
| — | CIENA CORP | 4,635,000 | $5.836M | 0.0% | $1.26 | — | Bond | 171779AK7 |
| — | SELECT SECTOR SPDR TR | 125,900 | $5.834M | 0.0% | — | — | Call | 81369Y900 |
| WY | WEYERHAEUSER CO | 194,935 | $5.803M | 0.0% | $18.15 | +16.3% | Cmn | 962166104 |
| — | BANK NEW YORK MELLON CORP | 149,100 | $5.793M | 0.0% | — | — | Call | 064058900 |
| — | TALMER BANCORP INC | 302,114 | $5.792M | 0.0% | $18.11 | — | Cmn | 87482X101 |
| — | BB&T CORP | 162,500 | $5.787M | 0.0% | — | — | Put | 054937957 |
| — | DIGITAL RLTY TR INC | 53,100 | $5.787M | 0.0% | — | — | Put | 253868953 |
| XOM | EXXON MOBIL CORP | 61,698 | $5.784M | 0.0% | $52.35 | +10.5% | Cmn | 30231G102 |
| — | MARTIN MARIETTA MATLS INC | 30,100 | $5.779M | 0.0% | — | — | Call | 573284906 |
| ETN | EATON CORP PLC | 96,697 | $5.776M | 0.0% | $51.78 | -3.9% | Cmn | G29183103 |
| — | DIAGEO P L C | 51,100 | $5.768M | 0.0% | — | — | Call | 25243Q905 |
| BEN | FRANKLIN RES INC | 172,800 | $5.766M | 0.0% | $22.53 | 0.0% | Cmn | 354613101 |
| — | ACCELERON PHARMA INC | 169,640 | $5.764M | 0.0% | $33.91 | — | Cmn | 00434H108 |
| — | GW PHARMACEUTICALS PLC | 62,800 | $5.751M | 0.0% | — | — | Call | 36197T903 |
| — | JUNIPER NETWORKS INC | 255,700 | $5.75M | 0.0% | — | — | Call | 48203R904 |
| — | SMUCKER J M CO | 37,700 | $5.746M | 0.0% | — | — | Call | 832696905 |
| DBEF | DBX ETF TR | 229,783 | $5.742M | 0.0% | $24.99 | — | Cmn | 233051200 |
| — | HASBRO INC | 68,300 | $5.737M | 0.0% | — | — | Put | 418056957 |
| — | CREE INC | 234,700 | $5.736M | 0.0% | — | — | Call | 225447901 |
| — | TRANSDIGM GROUP INC | 21,700 | $5.722M | 0.0% | — | — | Call | 893641900 |
| — | PNC FINL SVCS GROUP INC | 70,300 | $5.722M | 0.0% | — | — | Put | 693475955 |
| — | CONTINENTAL RESOURCES INC | 126,400 | $5.722M | 0.0% | — | — | Put | 212015951 |
| — | JANUS CAP GROUP INC | 410,956 | $5.721M | 0.0% | $14.27 | — | Cmn | 47102X105 |
| — | CAESARSTONE LTD | 164,300 | $5.711M | 0.0% | — | — | Call | M20598904 |
| — | PUBLIC STORAGE | 22,300 | $5.7M | 0.0% | — | — | Call | 74460D909 |
| — | DBX ETF TR | 238,600 | $5.669M | 0.0% | — | — | Call | 233051909 |
| — | TECK RESOURCES LTD | 430,400 | $5.668M | 0.0% | — | — | Put | 878742954 |
| MMM | 3M CO | 32,345 | $5.664M | 0.0% | $91.65 | +11.8% | Cmn | 88579Y101 |
| — | GAMESTOP CORP NEW | 212,600 | $5.651M | 0.0% | — | — | Call | 36467W909 |
| — | YELP INC | 185,800 | $5.641M | 0.0% | — | — | Call | 985817905 |
| — | CARE CAP PPTYS INC | 214,925 | $5.633M | 0.0% | $29.73 | — | Cmn | 141624106 |
| — | WEIBO CORP | 198,100 | $5.628M | 0.0% | — | — | Put | 948596951 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 244,513 | $5.626M | 0.0% | $19.13 | — | Cmn | 29250X103 |
| — | IAC INTERACTIVECORP | 99,900 | $5.624M | 0.0% | — | — | Call | 44919P908 |
| — | SPIRIT RLTY CAP INC NEW | 5,000,000 | $5.617M | 0.0% | $0.99 | — | Bond | 84860WAB8 |
| PPC | PILGRIMS PRIDE CORP NEW | 220,477 | $5.617M | 0.0% | $21.86 | +15.0% | Cmn | 72147K108 |
| — | BECTON DICKINSON & CO | 33,100 | $5.613M | 0.0% | — | — | Put | 075887959 |
| — | CENTENE CORP DEL | 78,600 | $5.61M | 0.0% | — | — | Call | 15135B901 |
| — | JOHNSON CTLS INC | 126,300 | $5.59M | 0.0% | — | — | Put | 478366957 |
| — | ISHARES | 232,400 | $5.589M | 0.0% | — | — | Put | 464286956 |
| ACM | AECOM | 175,907 | $5.589M | 0.0% | $28.40 | +7.1% | Cmn | 00766T100 |
| — | AMERICAN ELEC PWR INC | 79,700 | $5.586M | 0.0% | — | — | Put | 025537951 |
| MTDR | MATADOR RES CO | 281,484 | $5.574M | 0.0% | $21.53 | 0.0% | Cmn | 576485205 |
| NWSA | NEWS CORP NEW | 489,638 | $5.557M | 0.0% | $12.58 | -14.4% | Cmn | 65249B109 |
| MSA | MSA SAFETY INC | 105,706 | $5.553M | 0.0% | $48.05 | +3.1% | Cmn | 553498106 |
| — | STAMPS COM INC | 63,500 | $5.551M | 0.0% | — | — | Call | 852857900 |
| VLY | VALLEY NATL BANCORP | 607,696 | $5.542M | 0.0% | $9.15 | +2.2% | Cmn | 919794107 |
| IEO | ISHARES TR | 97,568 | $5.534M | 0.0% | $64.78 | — | Cmn | 464288851 |
| — | STARWOOD WAYPOINT RESIDENTL | 5,000,000 | $5.519M | 0.0% | $1.10 | — | Bond | 85571WAB5 |
| — | QUALITY SYS INC | 463,288 | $5.518M | 0.0% | $14.90 | — | Cmn | 747582104 |
| — | GOPRO INC | 508,300 | $5.495M | 0.0% | — | — | Put | 38268T953 |
| — | UNIVERSAL DISPLAY CORP | 81,000 | $5.492M | 0.0% | — | — | Call | 91347P905 |
| MLM | MARTIN MARIETTA MATLS INC | 28,603 | $5.492M | 0.0% | $100.14 | +66.1% | Cmn | 573284106 |
| — | CBS CORP NEW | 100,800 | $5.488M | 0.0% | — | — | Put | 124857952 |
| — | D R HORTON INC | 174,300 | $5.487M | 0.0% | — | — | Call | 23331A909 |
| — | MEDIVATION INC | 90,700 | $5.469M | 0.0% | — | — | Call | 58501N901 |
| — | RETAIL OPPORTUNITY INVTS COR | 252,211 | $5.466M | 0.0% | $19.67 | — | Cmn | 76131N101 |
| — | LIBERTY INTERACTIVE CORP | 147,058 | $5.451M | 0.0% | $62.61 | — | Cmn | 53071M880 |
| — | CIT GROUP INC | 170,700 | $5.447M | 0.0% | — | — | Put | 125581951 |
| — | SPLUNK INC | 100,500 | $5.445M | 0.0% | — | — | Put | 848637954 |
| — | ANI PHARMACEUTICALS INC | 5,000,000 | $5.443M | 0.0% | $1.09 | — | Bond | 00182CAA1 |
| CCL | CARNIVAL CORP | 122,980 | $5.436M | 0.0% | $41.84 | +3.2% | Cmn | 143658300 |
| — | COLONY STARWOOD HOMES | 178,572 | $5.432M | 0.0% | $29.79 | — | Cmn | 19625X102 |
| — | VEREIT INC | 535,608 | $5.432M | 0.0% | $8.14 | — | Cmn | 92339V100 |
| — | EBIX INC | 113,300 | $5.427M | 0.0% | — | — | Put | 278715956 |
| IXC | ISHARES TR | 167,875 | $5.424M | 0.0% | $30.73 | — | Cmn | 464287341 |
| — | ALCOA INC | 583,778 | $5.411M | 0.0% | $9.89 | — | Cmn | 013817101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,724 | $5.385M | 0.0% | $61.85 | 0.0% | Cmn | 030420103 |
| ELV | ANTHEM INC | 40,937 | $5.376M | 0.0% | $123.89 | -3.2% | Cmn | 036752103 |
| PRA | PROASSURANCE CORP | 100,287 | $5.37M | 0.0% | $49.53 | +1.2% | Cmn | 74267C106 |
| — | FITBIT INC | 439,300 | $5.369M | 0.0% | — | — | Put | 33812L952 |
| LIVN | LIVANOVA PLC | 106,812 | $5.365M | 0.0% | $53.99 | -6.4% | Cmn | G5509L101 |
| — | SUNCOR ENERGY INC NEW | 193,300 | $5.36M | 0.0% | — | — | Put | 867224957 |
| — | POST HLDGS INC | 64,800 | $5.358M | 0.0% | — | — | Call | 737446904 |
| — | CEMEX SAB DE CV | 868,528 | $5.358M | 0.0% | — | — | Put | 151290959 |
| — | WRIGHT MED GROUP N V | 307,768 | $5.346M | 0.0% | $17.37 | — | Cmn | N96617118 |
| — | WILLIAMS SONOMA INC | 102,400 | $5.338M | 0.0% | — | — | Call | 969904901 |
| XLP | SELECT SECTOR SPDR TR | 96,513 | $5.323M | 0.0% | $50.56 | — | Cmn | 81369Y308 |
| — | KNOLL INC | 219,103 | $5.32M | 0.0% | $22.46 | — | Cmn | 498904200 |
| — | PROSHARES TR | 66,000 | $5.318M | 0.0% | — | — | Call | 74347R902 |
| DXJ | WISDOMTREE TR | 137,057 | $5.315M | 0.0% | $38.98 | — | Cmn | 97717W851 |
| — | PROSHARES TR | 176,600 | $5.289M | 0.0% | — | — | Call | 74348A906 |
| — | O REILLY AUTOMOTIVE INC NEW | 19,500 | $5.286M | 0.0% | — | — | Call | 67103H907 |
| ZION | ZIONS BANCORPORATION | 210,318 | $5.285M | 0.0% | $28.86 | -8.1% | Cmn | 989701107 |
| — | AMERICAN CAPITAL AGENCY CORP | 266,584 | $5.284M | 0.0% | $20.83 | — | Cmn | 02503X105 |
| EFV | ISHARES TR | 123,012 | $5.282M | 0.0% | $42.94 | — | Cmn | 464288877 |
| SSD | SIMPSON MANUFACTURING CO INC | 132,129 | $5.281M | 0.0% | $32.25 | +6.9% | Cmn | 829073105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 105,086 | $5.279M | 0.0% | $65.41 | — | Depository Receipt | 881624209 |
| — | GRUBHUB INC | 169,653 | $5.271M | 0.0% | $25.28 | — | Cmn | 400110102 |
| KBH | KB HOME | 345,139 | $5.25M | 0.0% | $14.94 | -16.7% | Cmn | 48666K109 |
| — | BLACKSTONE MTG TR INC | 4,928,000 | $5.246M | 0.0% | $1.05 | — | Bond | 09257WAA8 |
| NTRS | NORTHERN TR CORP | 79,143 | $5.244M | 0.0% | $53.30 | +0.4% | Cmn | 665859104 |
| — | TOTAL S A | 109,000 | $5.243M | 0.0% | — | — | Call | 89151E909 |
| — | BECTON DICKINSON & CO | 30,900 | $5.24M | 0.0% | — | — | Call | 075887909 |
| TTEK | TETRA TECH INC NEW | 170,362 | $5.238M | 0.0% | $5.44 | +9.8% | Cmn | 88162G103 |
| — | FLUOR CORP NEW | 106,200 | $5.233M | 0.0% | — | — | Call | 343412902 |
| ORI | OLD REP INTL CORP | 271,154 | $5.231M | 0.0% | $7.97 | +14.0% | Cmn | 680223104 |
| AZN | ASTRAZENECA PLC | 173,284 | $5.231M | 0.0% | $28.16 | — | Depository Receipt | 046353108 |
| — | ESSENDANT INC | 170,938 | $5.224M | 0.0% | $38.71 | — | Cmn | 296689102 |
| HXL | HEXCEL CORP NEW | 125,434 | $5.223M | 0.0% | $44.90 | -2.6% | Cmn | 428291108 |
| — | ATHENAHEALTH INC | 37,800 | $5.217M | 0.0% | — | — | Call | 04685W903 |
| TKR | TIMKEN CO | 170,120 | $5.216M | 0.0% | $34.64 | -3.2% | Cmn | 887389104 |
| — | ASML HOLDING N V | 52,300 | $5.189M | 0.0% | — | — | Put | N07059950 |
| — | JAZZ PHARMACEUTICALS PLC | 36,700 | $5.186M | 0.0% | — | — | Put | G50871955 |
| — | SIMON PPTY GROUP INC NEW | 23,800 | $5.162M | 0.0% | — | — | Call | 828806909 |
| BWA | BORGWARNER INC | 174,812 | $5.16M | 0.0% | $35.23 | -26.0% | Cmn | 099724106 |
| — | WELLTOWER INC | 67,700 | $5.157M | 0.0% | — | — | Put | 95040Q954 |
| GWRE | GUIDEWIRE SOFTWARE INC | 83,400 | $5.151M | 0.0% | $53.31 | +8.1% | Cmn | 40171V100 |
| — | SPDR INDEX SHS FDS | 165,300 | $5.149M | 0.0% | — | — | Call | 78463X902 |
| — | CALAMP CORP | 5,472,000 | $5.148M | 0.0% | $0.94 | — | Bond | 128126AB5 |
| — | MERIDIAN BIOSCIENCE INC | 263,983 | $5.147M | 0.0% | $19.53 | — | Cmn | 589584101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 87,302 | $5.146M | 0.0% | $57.87 | — | Cmn | 33734X143 |
| TDC | TERADATA CORP DEL | 205,051 | $5.141M | 0.0% | $26.90 | -1.3% | Cmn | 88076W103 |
| IWC | ISHARES TR | 72,686 | $5.14M | 0.0% | $68.74 | — | Cmn | 464288869 |
| — | CAMPBELL SOUP CO | 77,000 | $5.123M | 0.0% | — | — | Call | 134429909 |
| ADBE | ADOBE SYS INC | 53,439 | $5.119M | 0.0% | $76.42 | +25.7% | Cmn | 00724F101 |
| — | YAMANA GOLD INC | 983,100 | $5.112M | 0.0% | — | — | Call | 98462Y900 |
| IYT | ISHARES TR | 38,062 | $5.106M | 0.0% | $138.77 | — | Cmn | 464287192 |
| VEEV | VEEVA SYS INC | 149,478 | $5.101M | 0.0% | $24.86 | +19.5% | Cmn | 922475108 |
| — | GLOBAL X FDS | 244,954 | $5.097M | 0.0% | $20.81 | — | Cmn | 37950E549 |
| — | VANECK VECTORS ETF TR | 292,600 | $5.097M | 0.0% | — | — | Call | 92189F903 |
| XLF | SELECT SECTOR SPDR TR | 223,058 | $5.092M | 0.0% | $23.30 | — | Cmn | 81369Y605 |
| — | ENERGY TRANSFER EQUITY L P | 353,600 | $5.081M | 0.0% | — | — | Call | 29273V900 |
| — | ZIONS BANCORPORATION | 2,329,028 | $5.077M | 0.0% | $5.60 | — | Wt | 989701115 |
| ICUI | ICU MED INC | 45,000 | $5.074M | 0.0% | $106.04 | -2.1% | Cmn | 44930G107 |
| — | CARMAX INC | 103,400 | $5.07M | 0.0% | — | — | Put | 143130952 |
| — | MOHAWK INDS INC | 26,700 | $5.067M | 0.0% | — | — | Put | 608190954 |
| — | YY INC | 149,600 | $5.067M | 0.0% | — | — | Call | 98426T906 |
| DOX | AMDOCS LTD | 87,776 | $5.066M | 0.0% | $47.73 | 0.0% | Cmn | G02602103 |
| — | NAVISTAR INTL CORP NEW | 8,500,000 | $5.065M | 0.0% | $0.72 | — | Bond | 63934EAS7 |
| — | TAUBMAN CTRS INC | 68,140 | $5.056M | 0.0% | $74.19 | — | Cmn | 876664103 |
| — | MACQUARIE INFRASTRUCTURE COR | 68,200 | $5.05M | 0.0% | — | — | Call | 55608B905 |
| — | INVESCO MORTGAGE CAPITAL INC | 368,880 | $5.05M | 0.0% | $13.69 | — | Cmn | 46131B100 |
| — | GRAINGER W W INC | 22,200 | $5.045M | 0.0% | — | — | Call | 384802904 |
| KRG | KITE RLTY GROUP TR | 179,457 | $5.03M | 0.0% | $27.71 | — | Cmn | 49803T300 |
| MCY | MERCURY GENL CORP NEW | 94,597 | $5.029M | 0.0% | $52.37 | +0.5% | Cmn | 589400100 |
| JD | JD COM INC | 236,595 | $5.023M | 0.0% | $26.28 | — | Depository Receipt | 47215P106 |
| ETSY | ETSY INC | 523,709 | $5.022M | 0.0% | $9.31 | -4.1% | Cmn | 29786A106 |
| — | PROSHARES TR II | 410,900 | $5.021M | 0.0% | — | — | Call | 74347W900 |
| CMP | COMPASS MINERALS INTL INC | 67,572 | $5.013M | 0.0% | $56.40 | 0.0% | Cmn | 20451N101 |
| GRMN | GARMIN LTD | 118,030 | $5.007M | 0.0% | $28.37 | +12.8% | Cmn | H2906T109 |
| — | BOSTON SCIENTIFIC CORP | 214,200 | $5.006M | 0.0% | — | — | Call | 101137907 |
| — | AGRIUM INC | 55,300 | $5M | 0.0% | — | — | Call | 008916908 |
| XLK | SELECT SECTOR SPDR TR | 114,367 | $4.959M | 0.0% | $43.79 | — | Cmn | 81369Y803 |
| — | ALLIANCE DATA SYSTEMS CORP | 25,300 | $4.957M | 0.0% | — | — | Put | 018581958 |
| — | T MOBILE US INC | 114,400 | $4.95M | 0.0% | — | — | Call | 872590904 |
| — | UNIVAR INC | 261,032 | $4.936M | 0.0% | $22.58 | — | Cmn | 91336L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 332,164 | $4.929M | 0.0% | $19.67 | -25.2% | Cmn | 87724P106 |
| IMO | IMPERIAL OIL LTD | 156,225 | $4.928M | 0.0% | $25.33 | -0.5% | Cmn | 453038408 |
| — | LENNAR CORP | 106,900 | $4.928M | 0.0% | — | — | Put | 526057954 |
| — | MSG NETWORK INC | 320,462 | $4.916M | 0.0% | $19.49 | — | Cmn | 553573106 |
| — | LINEAR TECHNOLOGY CORP | 105,500 | $4.909M | 0.0% | — | — | Call | 535678906 |
| — | FASTENAL CO | 110,400 | $4.901M | 0.0% | — | — | Put | 311900954 |
| — | GW PHARMACEUTICALS PLC | 53,300 | $4.881M | 0.0% | — | — | Put | 36197T953 |
| — | LIVE NATION ENTERTAINMENT IN | 4,835,000 | $4.875M | 0.0% | $1.08 | — | Bond | 538034AJ8 |
| — | HILL ROM HLDGS INC | 96,485 | $4.868M | 0.0% | $49.79 | — | Cmn | 431475102 |
| — | BRIGGS & STRATTON CORP | 229,743 | $4.866M | 0.0% | $20.95 | — | Cmn | 109043109 |
| — | CELESTICA INC | 522,351 | $4.85M | 0.0% | $9.40 | — | Cmn | 15101Q108 |
| — | JPMORGAN CHASE & CO | 152,300 | $4.848M | 0.0% | — | — | Call | 46625H905 |
| — | SONY CORP | 165,000 | $4.843M | 0.0% | — | — | Call | 835699907 |
| ISCV | ISHARES TR | 39,953 | $4.84M | 0.0% | $120.87 | — | Cmn | 464288703 |
| — | SOUTHWESTERN ENERGY CO | 384,200 | $4.833M | 0.0% | — | — | Call | 845467909 |
| — | AVX CORP NEW | 355,751 | $4.832M | 0.0% | $12.85 | — | Cmn | 002444107 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 6,100,000 | $4.827M | 0.0% | $1.07 | — | Bond | Y0020QAA9 |
| — | SERVICENOW INC | 72,500 | $4.814M | 0.0% | — | — | Put | 81762P952 |
| — | TABLEAU SOFTWARE INC | 98,200 | $4.804M | 0.0% | — | — | Put | 87336U955 |
| THC | TENET HEALTHCARE CORP | 173,403 | $4.793M | 0.0% | $41.55 | -28.9% | Cmn | 88033G407 |
| — | ROYAL DUTCH SHELL PLC | 86,700 | $4.788M | 0.0% | — | — | Put | 780259956 |
| — | PROSHARES TR | 71,800 | $4.788M | 0.0% | — | — | Put | 74347X954 |
| ACWI | ISHARES TR | 85,140 | $4.787M | 0.0% | $56.23 | — | Cmn | 464288257 |
| IMCG | ISHARES TR | 30,554 | $4.766M | 0.0% | $153.61 | — | Cmn | 464288307 |
| — | BHP BILLITON LTD | 166,500 | $4.755M | 0.0% | — | — | Call | 088606908 |
| — | ROSS STORES INC | 83,700 | $4.745M | 0.0% | — | — | Call | 778296903 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,154 | $4.744M | 0.0% | $124.07 | -30.4% | Cmn | 92532F100 |
| — | MERITOR INC | 658,899 | $4.744M | 0.0% | $8.14 | — | Cmn | 59001K100 |
| — | FIREEYE INC | 287,600 | $4.736M | 0.0% | — | — | Put | 31816Q951 |
| — | PVH CORP | 50,200 | $4.73M | 0.0% | — | — | Call | 693656900 |
| — | V F CORP | 76,900 | $4.729M | 0.0% | — | — | Put | 918204958 |
| — | NORDSTROM INC | 124,211 | $4.727M | 0.0% | $58.63 | — | Cmn | 655664100 |
| — | DISCOVER FINL SVCS | 88,200 | $4.726M | 0.0% | — | — | Put | 254709958 |
| — | CHICAGO BRIDGE & IRON CO N V | 136,400 | $4.724M | 0.0% | — | — | Call | 167250909 |
| — | FOOT LOCKER INC | 86,000 | $4.718M | 0.0% | — | — | Put | 344849954 |
| XLV | SELECT SECTOR SPDR TR | 65,747 | $4.715M | 0.0% | $67.55 | — | Cmn | 81369Y209 |
| — | PETROLEO BRASILEIRO SA PETRO | 658,300 | $4.713M | 0.0% | — | — | Put | 71654V958 |
| — | HUMANA INC | 26,200 | $4.713M | 0.0% | — | — | Call | 444859902 |
| — | ACADIA PHARMACEUTICALS INC | 145,200 | $4.713M | 0.0% | — | — | Call | 004225908 |
| AKR | ACADIA RLTY TR | 132,638 | $4.711M | 0.0% | $35.48 | — | Cmn | 004239109 |
| — | PANDORA MEDIA INC | 378,200 | $4.709M | 0.0% | — | — | Call | 698354907 |
| — | SUPERVALU INC | 995,973 | $4.701M | 0.0% | $9.32 | — | Cmn | 868536103 |
| — | TABLEAU SOFTWARE INC | 95,900 | $4.691M | 0.0% | — | — | Call | 87336U905 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 364,991 | $4.686M | 0.0% | $17.52 | -0.6% | Cmn | 205826209 |
| SUI | SUN CMNTYS INC | 60,979 | $4.673M | 0.0% | $70.30 | — | Cmn | 866674104 |
| — | CA INC | 142,300 | $4.672M | 0.0% | — | — | Call | 12673P905 |
| — | UNIVERSAL DISPLAY CORP | 68,900 | $4.671M | 0.0% | — | — | Put | 91347P955 |
| — | CORE LABORATORIES N V | 37,700 | $4.671M | 0.0% | — | — | Call | N22717907 |
| — | CHEMICAL FINL CORP | 125,234 | $4.67M | 0.0% | $35.49 | — | Cmn | 163731102 |
| — | DIREXION SHS ETF TR | 151,700 | $4.669M | 0.0% | — | — | Put | 25459W958 |
| — | E TRADE FINANCIAL CORP | 198,600 | $4.665M | 0.0% | — | — | Call | 269246901 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 61,200 | $4.651M | 0.0% | — | — | Call | 559080906 |
| — | LEVEL 3 COMMUNICATIONS INC | 90,200 | $4.644M | 0.0% | — | — | Call | 52729N908 |
| AN | AUTONATION INC | 98,810 | $4.642M | 0.0% | $52.21 | -8.1% | Cmn | 05329W102 |
| — | U S SILICA HLDGS INC | 134,500 | $4.636M | 0.0% | — | — | Call | 90346E903 |
| — | GENERAL CABLE CORP DEL NEW | 8,000,000 | $4.632M | 0.0% | $0.61 | — | Bond | 369300AL2 |
| — | PLAINS ALL AMERN PIPELINE L | 168,400 | $4.629M | 0.0% | — | — | Call | 726503905 |
| — | YANDEX N V | 211,700 | $4.626M | 0.0% | — | — | Call | N97284908 |
| — | ENDO INTL PLC | 295,981 | $4.614M | 0.0% | $48.33 | — | Cmn | G30401106 |
| — | WEB COM GROUP INC | 5,000,000 | $4.613M | 0.0% | $0.92 | — | Bond | 94733AAA2 |
| — | EQUITY ONE | 143,291 | $4.611M | 0.0% | $31.24 | — | Cmn | 294752100 |
| — | CARDINAL HEALTH INC | 59,000 | $4.603M | 0.0% | — | — | Call | 14149Y908 |
| — | PENNSYLVANIA RL ESTATE INVT | 214,557 | $4.602M | 0.0% | $21.60 | — | Cmn | 709102107 |
| — | WISDOMTREE TR | 91,000 | $4.598M | 0.0% | — | — | Put | 97717X951 |
| — | PAN AMERICAN SILVER CORP | 278,400 | $4.58M | 0.0% | — | — | Call | 697900908 |
| — | JOY GLOBAL INC | 216,400 | $4.575M | 0.0% | — | — | Call | 481165908 |
| — | ALLSTATE CORP | 65,300 | $4.568M | 0.0% | — | — | Call | 020002901 |
| FDS | FACTSET RESH SYS INC | 28,233 | $4.557M | 0.0% | $142.81 | -2.0% | Cmn | 303075105 |
| — | ALASKA AIR GROUP INC | 78,000 | $4.547M | 0.0% | — | — | Call | 011659909 |
| — | TRINITY INDS INC | 244,700 | $4.544M | 0.0% | — | — | Call | 896522909 |
| — | PRA HEALTH SCIENCES INC | 108,792 | $4.543M | 0.0% | $42.72 | — | Cmn | 69354M108 |
| — | CARDINAL HEALTH INC | 58,200 | $4.54M | 0.0% | — | — | Put | 14149Y958 |
| — | TATA MTRS LTD | 130,800 | $4.535M | 0.0% | — | — | Call | 876568902 |
| GEO | GEO GROUP INC NEW | 132,696 | $4.535M | 0.0% | $12.66 | +9.9% | Cmn | 36162J106 |
| — | POWERSHARES ETF TRUST | 71,426 | $4.526M | 0.0% | $63.13 | — | Cmn | 73935X799 |
| — | HELMERICH & PAYNE INC | 67,400 | $4.525M | 0.0% | — | — | Put | 423452951 |
| KSS | KOHLS CORP | 118,960 | $4.511M | 0.0% | $48.15 | -17.5% | Cmn | 500255104 |
| — | AEGERION PHARMACEUTICALS INC | 8,000,000 | $4.508M | 0.0% | $0.75 | — | Bond | 00767EAB8 |
| GILD | GILEAD SCIENCES INC | 54,037 | $4.508M | 0.0% | $73.61 | -14.7% | Cmn | 375558103 |
| — | PARKER HANNIFIN CORP | 41,700 | $4.506M | 0.0% | — | — | Call | 701094904 |
| — | POLYONE CORP | 127,793 | $4.504M | 0.0% | $33.62 | — | Cmn | 73179P106 |
| — | ENERGY TRANSFER PRTNRS L P | 118,300 | $4.504M | 0.0% | — | — | Put | 29273R959 |
| WMB | WILLIAMS COS INC DEL | 208,100 | $4.502M | 0.0% | $11.96 | 0.0% | Cmn | 969457100 |
| — | HD SUPPLY HLDGS INC | 128,959 | $4.49M | 0.0% | $28.84 | — | Cmn | 40416M105 |
| — | EXELON CORP | 123,500 | $4.49M | 0.0% | — | — | Put | 30161N951 |
| — | AMPLIFY SNACK BRANDS | 304,041 | $4.485M | 0.0% | $12.64 | — | Cmn | 03211L102 |
| — | CYBERARK SOFTWARE LTD | 92,200 | $4.48M | 0.0% | — | — | Call | M2682V908 |
| LOPE | GRAND CANYON ED INC | 112,067 | $4.474M | 0.0% | $41.68 | +1.2% | Cmn | 38526M106 |
| — | ZIMMER BIOMET HLDGS INC | 37,100 | $4.466M | 0.0% | — | — | Call | 98956P902 |
| — | NAVISTAR INTL CORP NEW | 381,700 | $4.462M | 0.0% | — | — | Put | 63934E958 |
| BP | BP PLC | 125,530 | $4.458M | 0.0% | $33.66 | — | Depository Receipt | 055622104 |
| — | WEATHERFORD INTL PLC | 799,812 | $4.438M | 0.0% | $9.55 | — | Cmn | G48833100 |
| PHG | KONINKLIJKE PHILIPS N V | 177,918 | $4.437M | 0.0% | $24.94 | — | Depository Receipt | 500472303 |
| BKH | BLACK HILLS CORP | 70,336 | $4.434M | 0.0% | $40.12 | +5.8% | Cmn | 092113109 |
| — | BRF SA | 317,293 | $4.42M | 0.0% | $13.94 | — | Depository Receipt | 10552T107 |
| — | AVALONBAY CMNTYS INC | 24,500 | $4.42M | 0.0% | — | — | Put | 053484951 |
| — | ABIOMED INC | 40,400 | $4.416M | 0.0% | $93.37 | — | Cmn | 003654100 |
| — | HCP INC | 124,600 | $4.408M | 0.0% | — | — | Call | 40414L909 |
| — | RAVEN INDS INC | 232,401 | $4.402M | 0.0% | $23.40 | — | Cmn | 754212108 |
| WPC | W P CAREY INC | 63,319 | $4.396M | 0.0% | $60.77 | — | Cmn | 92936U109 |
| — | SILVER BAY RLTY TR CORP | 257,966 | $4.393M | 0.0% | $16.16 | — | Cmn | 82735Q102 |
| — | INCYTE CORP | 54,800 | $4.383M | 0.0% | — | — | Call | 45337C902 |
| — | CORE LABORATORIES N V | 35,300 | $4.373M | 0.0% | — | — | Put | N22717957 |
| — | MOTOROLA SOLUTIONS INC | 66,300 | $4.373M | 0.0% | — | — | Put | 620076957 |
| BCO | BRINKS CO | 153,431 | $4.372M | 0.0% | $27.18 | +2.1% | Cmn | 109696104 |
| — | SEMGROUP CORP | 134,174 | $4.369M | 0.0% | $59.59 | — | Cmn | 81663A105 |
| FUL | FULLER H B CO | 99,179 | $4.363M | 0.0% | $33.28 | +19.3% | Cmn | 359694106 |
| — | VERTEX PHARMACEUTICALS INC | 50,700 | $4.361M | 0.0% | — | — | Call | 92532F900 |
| — | OFFICE DEPOT INC | 1,313,533 | $4.348M | 0.0% | $4.34 | — | Cmn | 676220106 |
| — | CONSOL ENERGY INC | 270,100 | $4.346M | 0.0% | — | — | Put | 20854P959 |
| IHI | ISHARES TR | 32,065 | $4.346M | 0.0% | $121.50 | — | Cmn | 464288810 |
| — | CAMPBELL SOUP CO | 65,300 | $4.344M | 0.0% | — | — | Put | 134429959 |
| — | ROYAL BK CDA MONTREAL QUE | 73,400 | $4.337M | 0.0% | — | — | Put | 780087952 |
| — | MARATHON OIL CORP | 288,400 | $4.329M | 0.0% | — | — | Put | 565849956 |
| — | CORE MARK HOLDING CO INC | 92,138 | $4.318M | 0.0% | $46.86 | — | Cmn | 218681104 |
| — | CLOROX CO DEL | 31,200 | $4.318M | 0.0% | — | — | Put | 189054959 |
| GGG | GRACO INC | 54,646 | $4.316M | 0.0% | $23.68 | 0.0% | Cmn | 384109104 |
| — | VERINT SYS INC | 130,271 | $4.316M | 0.0% | $33.97 | — | Cmn | 92343X100 |
| — | NEW SR INVT GROUP INC | 403,919 | $4.314M | 0.0% | $13.78 | — | Cmn | 648691103 |
| PBF | PBF ENERGY INC | 181,178 | $4.308M | 0.0% | $28.76 | 0.0% | Cmn | 69318G106 |
| — | CONCHO RES INC | 36,100 | $4.306M | 0.0% | — | — | Call | 20605P901 |
| — | AVIS BUDGET GROUP | 133,600 | $4.306M | 0.0% | — | — | Put | 053774955 |
| DTE | DTE ENERGY CO | 43,429 | $4.305M | 0.0% | $55.24 | +1.6% | Cmn | 233331107 |
| EME | EMCOR GROUP INC | 87,304 | $4.301M | 0.0% | $44.70 | +2.5% | Cmn | 29084Q100 |
| — | CHESAPEAKE ENERGY CORP | 1,004,000 | $4.297M | 0.0% | — | — | Call | 165167907 |
| — | LEVEL 3 COMMUNICATIONS INC | 83,400 | $4.294M | 0.0% | — | — | Put | 52729N958 |
| IDA | IDACORP INC | 52,735 | $4.29M | 0.0% | $68.53 | +7.6% | Cmn | 451107106 |
| — | CHECK POINT SOFTWARE TECH LT | 53,500 | $4.263M | 0.0% | — | — | Put | M22465954 |
| — | DANAHER CORP DEL | 42,000 | $4.242M | 0.0% | — | — | Put | 235851952 |
| — | L-3 COMMUNICATIONS HLDGS INC | 28,900 | $4.239M | 0.0% | — | — | Put | 502424954 |
| — | STEEL DYNAMICS INC | 173,000 | $4.238M | 0.0% | — | — | Put | 858119950 |
| — | FRANCO NEVADA CORP | 55,600 | $4.229M | 0.0% | — | — | Call | 351858905 |
| — | DISCOVERY COMMUNICATNS NEW | 176,933 | $4.22M | 0.0% | $23.85 | — | Cmn | 25470F302 |
| GMED | GLOBUS MED INC | 176,921 | $4.216M | 0.0% | $24.54 | -2.3% | Cmn | 379577208 |
| — | STAMPS COM INC | 48,178 | $4.212M | 0.0% | $95.49 | — | Cmn | 852857200 |
| CMI | CUMMINS INC | 37,461 | $4.212M | 0.0% | $79.12 | +10.8% | Cmn | 231021106 |
| — | CHICAGO BRIDGE & IRON CO N V | 121,600 | $4.211M | 0.0% | — | — | Put | 167250959 |
| — | GARMIN LTD | 99,200 | $4.208M | 0.0% | — | — | Call | H2906T909 |
| UPBD | RENT A CTR INC NEW | 342,478 | $4.206M | 0.0% | $18.97 | -29.0% | Cmn | 76009N100 |
| — | KB HOME | 276,300 | $4.203M | 0.0% | — | — | Call | 48666K909 |
| ALGN | ALIGN TECHNOLOGY INC | 52,129 | $4.199M | 0.0% | $64.59 | +18.4% | Cmn | 016255101 |
| — | WADDELL & REED FINL INC | 243,536 | $4.193M | 0.0% | $24.58 | — | Cmn | 930059100 |
| — | RETAIL PPTYS AMER INC | 247,751 | $4.187M | 0.0% | $16.23 | — | Cmn | 76131V202 |
| — | MARVELL TECHNOLOGY GROUP LTD | 439,054 | $4.184M | 0.0% | $12.39 | — | Cmn | G5876H105 |
| — | SANTANDER CONSUMER USA HDG I | 405,038 | $4.184M | 0.0% | $20.12 | — | Cmn | 80283M101 |
| — | ZILLOW GROUP INC | 115,000 | $4.172M | 0.0% | — | — | Call | 98954M900 |
| INSM | INSMED INC | 422,800 | $4.169M | 0.0% | $11.67 | 0.0% | Cmn | 457669307 |
| XRT | SPDR SERIES TRUST | 99,233 | $4.164M | 0.0% | $41.96 | — | Cmn | 78464A714 |
| — | BLOCK H & R INC | 181,000 | $4.163M | 0.0% | — | — | Put | 093671955 |
| — | WHITING PETE CORP NEW | 449,500 | $4.162M | 0.0% | — | — | Put | 966387952 |
| DB | DEUTSCHE BANK AG | 303,032 | $4.161M | 0.0% | $15.37 | -15.7% | Cmn | D18190898 |
| — | TEXTRON INC | 113,800 | $4.161M | 0.0% | — | — | Call | 883203901 |
| — | 58 COM INC | 90,600 | $4.158M | 0.0% | — | — | Put | 31680Q954 |
| — | STAMPS COM INC | 47,500 | $4.152M | 0.0% | — | — | Put | 852857950 |
| — | HARMAN INTL INDS INC | 57,800 | $4.151M | 0.0% | — | — | Call | 413086909 |
| — | BROADSOFT INC | 3,560,000 | $4.148M | 0.0% | $1.17 | — | Bond | 11133BAB8 |
| — | FLUOR CORP NEW | 84,000 | $4.14M | 0.0% | — | — | Put | 343412952 |
| — | NOVARTIS A G | 50,100 | $4.134M | 0.0% | — | — | Call | 66987V909 |
| — | TASER INTL INC | 166,003 | $4.13M | 0.0% | $24.88 | — | Cmn | 87651B104 |
| ALLY | ALLY FINL INC | 241,901 | $4.129M | 0.0% | $13.80 | -4.4% | Cmn | 02005N100 |
| — | ENERGY TRANSFER EQUITY L P | 287,200 | $4.127M | 0.0% | — | — | Put | 29273V950 |
| — | CIRRUS LOGIC INC | 106,100 | $4.116M | 0.0% | — | — | Call | 172755900 |
| — | LIONS GATE ENTMNT CORP | 203,100 | $4.108M | 0.0% | — | — | Call | 535919903 |
| — | BOSTON BEER INC | 24,000 | $4.105M | 0.0% | — | — | Call | 100557907 |
| — | DILLARDS INC | 67,600 | $4.097M | 0.0% | — | — | Call | 254067901 |
| — | ADVANCED MICRO DEVICES INC | 794,700 | $4.085M | 0.0% | — | — | Put | 007903957 |
| — | ENVISION HEALTHCARE HLDGS IN | 160,573 | $4.073M | 0.0% | $29.28 | — | Cmn | 29413U103 |
| ATR | APTARGROUP INC | 51,432 | $4.07M | 0.0% | $62.94 | +7.9% | Cmn | 038336103 |
| — | FRANCO NEVADA CORP | 53,500 | $4.069M | 0.0% | — | — | Put | 351858955 |
| — | MEAD JOHNSON NUTRITION CO | 44,700 | $4.057M | 0.0% | — | — | Call | 582839906 |
| — | VANECK VECTORS ETF TR | 232,845 | $4.056M | 0.0% | $17.42 | — | Cmn | 92189F403 |
| — | VULCAN MATLS CO | 33,700 | $4.056M | 0.0% | — | — | Put | 929160959 |
| — | PACKAGING CORP AMER | 60,500 | $4.049M | 0.0% | — | — | Call | 695156909 |
| JKHY | HENRY JACK & ASSOC INC | 46,358 | $4.046M | 0.0% | $71.28 | +4.5% | Cmn | 426281101 |
| — | ROVI CORP | 258,619 | $4.045M | 0.0% | $16.02 | — | Cmn | 779376102 |
| — | ALBEMARLE CORP | 51,000 | $4.045M | 0.0% | — | — | Put | 012653951 |
| — | GOODYEAR TIRE & RUBR CO | 157,600 | $4.044M | 0.0% | — | — | Call | 382550901 |
| MA | MASTERCARD INC | 45,911 | $4.043M | 0.0% | $83.42 | +8.2% | Cmn | 57636Q104 |
| — | SANCHEZ ENERGY CORP | 572,580 | $4.042M | 0.0% | $5.18 | — | Cmn | 79970Y105 |
| MYGN | MYRIAD GENETICS INC | 131,959 | $4.038M | 0.0% | $37.49 | -7.3% | Cmn | 62855J104 |
| — | KANSAS CITY SOUTHERN | 44,800 | $4.036M | 0.0% | — | — | Put | 485170952 |
| — | SPDR SERIES TRUST | 122,300 | $4.032M | 0.0% | — | — | Put | 78464A957 |
| — | HORNBECK OFFSHORE SVCS INC N | 7,000,000 | $4.029M | 0.0% | $0.58 | — | Bond | 440543AN6 |
| — | ARM HLDGS PLC | 88,500 | $4.028M | 0.0% | — | — | Call | 042068906 |
| — | FLUIDIGM CORP DEL | 6,600,000 | $4.028M | 0.0% | $0.61 | — | Bond | 34385PAA6 |
| PEB | PEBBLEBROOK HOTEL TR | 153,414 | $4.027M | 0.0% | $26.80 | — | Cmn | 70509V100 |
| GKOS | GLAUKOS CORP | 137,809 | $4.018M | 0.0% | $23.13 | +0.1% | Cmn | 377322102 |
| — | TESARO INC | 47,800 | $4.018M | 0.0% | — | — | Call | 881569907 |
| PBA | PEMBINA PIPELINE CORP | 132,588 | $4.017M | 0.0% | $16.43 | +7.1% | Cmn | 706327103 |
| — | ASHLAND INC NEW | 35,000 | $4.016M | 0.0% | — | — | Put | 044209954 |
| — | STAPLES INC | 465,200 | $4.01M | 0.0% | — | — | Call | 855030902 |
| — | SNAP ON INC | 25,400 | $4.009M | 0.0% | — | — | Put | 833034951 |
| — | BAKER HUGHES INC | 88,800 | $4.008M | 0.0% | — | — | Call | 057224907 |
| — | ALBEMARLE CORP | 50,500 | $4.005M | 0.0% | — | — | Call | 012653901 |
| — | PRAXAIR INC | 35,600 | $4.001M | 0.0% | — | — | Put | 74005P954 |
| — | POWERSHARES ETF TRUST II | 174,127 | $4M | 0.0% | $22.97 | — | Cmn | 73936Q769 |
| — | GENERAL GROWTH PPTYS INC NEW | 134,000 | $3.996M | 0.0% | — | — | Call | 370023903 |
| — | PVH CORP | 42,400 | $3.995M | 0.0% | — | — | Put | 693656950 |
| — | HILTON WORLDWIDE HLDGS INC | 177,200 | $3.992M | 0.0% | — | — | Call | 43300A904 |
| — | GENUINE PARTS CO | 39,400 | $3.989M | 0.0% | — | — | Call | 372460905 |
| — | FRANCESCAS HLDGS CORP | 359,115 | $3.968M | 0.0% | $12.23 | — | Cmn | 351793104 |
| DFJ | WISDOMTREE TR | 71,147 | $3.961M | 0.0% | $55.67 | — | Cmn | 97717W836 |
| — | XENOPORT INC | 4,000,000 | $3.96M | 0.0% | $0.99 | — | Bond | 98411CAB6 |
| EMR | EMERSON ELEC CO | 75,799 | $3.954M | 0.0% | $42.63 | -2.6% | Cmn | 291011104 |
| — | MEAD JOHNSON NUTRITION CO | 43,400 | $3.939M | 0.0% | — | — | Put | 582839956 |
| — | ZIOPHARM ONCOLOGY INC | 717,559 | $3.939M | 0.0% | $5.49 | — | Cmn | 98973P101 |
| — | COMERICA INC | 95,700 | $3.936M | 0.0% | — | — | Put | 200340957 |
| — | GLAXOSMITHKLINE PLC | 90,800 | $3.935M | 0.0% | — | — | Put | 37733W955 |
| — | YELP INC | 129,500 | $3.932M | 0.0% | — | — | Put | 985817955 |
| VBK | VANGUARD INDEX FDS | 31,721 | $3.93M | 0.0% | $123.89 | — | Cmn | 922908595 |
| — | INCYTE CORP | 49,100 | $3.927M | 0.0% | — | — | Put | 45337C952 |
| — | FITBIT INC | 321,300 | $3.926M | 0.0% | — | — | Call | 33812L902 |
| — | TOYOTA MOTOR CORP | 39,200 | $3.92M | 0.0% | — | — | Put | 892331957 |
| — | KINROSS GOLD CORP | 800,300 | $3.913M | 0.0% | — | — | Call | 496902904 |
| SCL | STEPAN CO | 65,714 | $3.912M | 0.0% | $45.48 | +29.1% | Cmn | 858586100 |
| — | COMERICA INC | 300,800 | $3.91M | 0.0% | $13.70 | — | Wt | 200340115 |
| ETD | ETHAN ALLEN INTERIORS INC | 118,277 | $3.908M | 0.0% | $14.37 | +23.4% | Cmn | 297602104 |
| — | ENDOLOGIX INC | 4,221,000 | $3.907M | 0.0% | $0.78 | — | Bond | 29266SAA4 |
| — | PARAMOUNT GROUP INC | 244,789 | $3.902M | 0.0% | $17.80 | — | Cmn | 69924R108 |
| CCJ | CAMECO CORP | 355,473 | $3.9M | 0.0% | $13.24 | -17.5% | Cmn | 13321L108 |
| — | CHECK POINT SOFTWARE TECH LT | 48,900 | $3.896M | 0.0% | — | — | Call | M22465904 |
| — | NIC INC | 177,520 | $3.895M | 0.0% | $17.16 | — | Cmn | 62914B100 |
| — | SAREPTA THERAPEUTICS INC | 204,000 | $3.89M | 0.0% | — | — | Put | 803607950 |
| — | EQT CORP | 50,200 | $3.887M | 0.0% | — | — | Call | 26884L909 |
| — | DILLARDS INC | 64,100 | $3.885M | 0.0% | — | — | Put | 254067951 |
| WLY | WILEY JOHN & SONS INC | 74,355 | $3.88M | 0.0% | $31.99 | +17.4% | Cmn | 968223206 |
| — | AK STL HLDG CORP | 830,900 | $3.872M | 0.0% | — | — | Put | 001547958 |
| — | VERIFONE SYS INC | 208,700 | $3.869M | 0.0% | — | — | Put | 92342Y959 |
| IXP | ISHARES TR | 61,222 | $3.869M | 0.0% | $63.20 | — | Cmn | 464287275 |
| — | BOB EVANS FARMS INC | 101,879 | $3.866M | 0.0% | $37.95 | — | Cmn | 096761101 |
| HRTX | HERON THERAPEUTICS INC | 213,517 | $3.854M | 0.0% | $20.47 | -4.6% | Cmn | 427746102 |
| TOL | TOLL BROTHERS INC | 142,992 | $3.848M | 0.0% | $35.20 | -20.2% | Cmn | 889478103 |
| — | TORONTO DOMINION BK ONT | 89,500 | $3.842M | 0.0% | — | — | Put | 891160959 |
| — | CONCHO RES INC | 32,200 | $3.84M | 0.0% | — | — | Put | 20605P951 |
| AGCO | AGCO CORP | 81,312 | $3.832M | 0.0% | $38.60 | +7.0% | Cmn | 001084102 |
| MORN | MORNINGSTAR INC | 46,848 | $3.831M | 0.0% | $79.94 | +4.6% | Cmn | 617700109 |
| — | TOTAL S A | 79,500 | $3.824M | 0.0% | — | — | Put | 89151E959 |
| — | M & T BK CORP | 32,300 | $3.819M | 0.0% | — | — | Call | 55261F904 |
| — | ZIONS BANCORPORATION | 151,800 | $3.815M | 0.0% | — | — | Put | 989701957 |
| — | INTERCONTINENTAL EXCHANGE IN | 14,900 | $3.814M | 0.0% | — | — | Call | 45866F904 |
| — | MERCADOLIBRE INC | 27,100 | $3.812M | 0.0% | — | — | Put | 58733R952 |
| — | NOVARTIS A G | 46,200 | $3.812M | 0.0% | — | — | Put | 66987V959 |
| — | ACADIA PHARMACEUTICALS INC | 117,300 | $3.808M | 0.0% | — | — | Put | 004225958 |
| — | CF INDS HLDGS INC | 158,000 | $3.808M | 0.0% | — | — | Put | 125269950 |
| — | CIENA CORP | 203,100 | $3.808M | 0.0% | — | — | Call | 171779909 |
| — | TEMPUR SEALY INTL INC | 68,800 | $3.806M | 0.0% | — | — | Call | 88023U901 |
| — | SOLARCITY CORP | 5,000,000 | $3.806M | 0.0% | $1.02 | — | Bond | 83416TAA8 |
| — | DONNELLEY R R & SONS CO | 224,814 | $3.804M | 0.0% | $16.35 | — | Cmn | 257867101 |
| SLRC | SOLAR CAP LTD | 199,581 | $3.802M | 0.0% | $7.13 | +3.6% | Cmn | 83413U100 |
| — | NOBLE ENERGY INC | 105,953 | $3.801M | 0.0% | $37.29 | — | Cmn | 655044105 |
| — | SEMPRA ENERGY | 33,300 | $3.797M | 0.0% | — | — | Call | 816851909 |
| — | CIGNA CORPORATION | 29,600 | $3.789M | 0.0% | — | — | Call | 125509909 |
| HAE | HAEMONETICS CORP | 130,709 | $3.789M | 0.0% | $34.35 | -12.0% | Cmn | 405024100 |
| — | CONTINENTAL RESOURCES INC | 83,644 | $3.787M | 0.0% | $33.05 | — | Cmn | 212015101 |
| — | HOLOGIC INC | 2,500,000 | $3.776M | 0.0% | $1.51 | — | Bond | 436440AB7 |
| — | CREE INC | 154,400 | $3.774M | 0.0% | — | — | Put | 225447951 |
| EMHY | ISHARES | 76,408 | $3.772M | 0.0% | $49.37 | — | Cmn | 464286285 |
| — | ISHARES | 156,700 | $3.769M | 0.0% | — | — | Call | 464286906 |
| — | PROSHARES TR | 204,100 | $3.768M | 0.0% | — | — | Call | 74348A908 |
| — | NIELSEN HLDGS PLC | 72,507 | $3.768M | 0.0% | $52.42 | — | Cmn | G6518L108 |
| — | WAYFAIR INC | 96,600 | $3.767M | 0.0% | — | — | Put | 94419L951 |
| — | ST JUDE MED INC | 48,258 | $3.764M | 0.0% | $78.00 | — | Cmn | 790849103 |
| — | DOMINION RES INC VA NEW | 48,300 | $3.764M | 0.0% | — | — | Put | 25746U959 |
| — | NOVO-NORDISK A S | 69,900 | $3.759M | 0.0% | — | — | Call | 670100905 |
| — | ELLIE MAE INC | 41,000 | $3.758M | 0.0% | — | — | Put | 28849P950 |
| — | ARGO GROUP INTL HLDGS LTD | 72,296 | $3.753M | 0.0% | $51.26 | — | Cmn | G0464B107 |
| — | DREW INDS INC | 44,229 | $3.752M | 0.0% | $64.15 | — | Cmn | 26168L205 |
| — | ROCKWELL AUTOMATION INC | 32,600 | $3.743M | 0.0% | — | — | Put | 773903959 |
| — | DIEBOLD INC | 150,699 | $3.742M | 0.0% | $28.95 | — | Cmn | 253651103 |
| — | INTREXON CORP | 151,700 | $3.733M | 0.0% | — | — | Call | 46122T902 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 134,064 | $3.729M | 0.0% | $22.54 | — | Cmn | 32054K103 |
| AL | AIR LEASE CORP | 139,256 | $3.729M | 0.0% | $28.01 | -8.7% | Cmn | 00912X302 |
| SO | SOUTHERN CO | 69,463 | $3.725M | 0.0% | $33.15 | +1.4% | Cmn | 842587107 |
| — | FIRST MAJESTIC SILVER CORP | 273,700 | $3.717M | 0.0% | — | — | Call | 32076V903 |
| — | PROSHARES TR | 141,600 | $3.716M | 0.0% | — | — | Call | 74348A902 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 122,222 | $3.713M | 0.0% | $28.13 | +0.2% | Cmn | 65341B106 |
| — | TRINITY BIOTECH INVT LTD | 4,000,000 | $3.709M | 0.0% | $0.93 | — | Bond | 89643QAB4 |
| — | HARTFORD FINL SVCS GROUP INC | 83,500 | $3.706M | 0.0% | — | — | Call | 416515904 |
| EOG | EOG RES INC | 44,324 | $3.697M | 0.0% | $64.11 | -7.5% | Cmn | 26875P101 |
| SLX | VANECK VECTORS ETF TR | 133,714 | $3.692M | 0.0% | $27.61 | — | Cmn | 92189F205 |
| — | U S G CORP | 136,900 | $3.691M | 0.0% | — | — | Call | 903293905 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $3.689M | 0.0% | $206545.06 | +3.8% | Cmn | 084670108 |
| — | ULTIMATE SOFTWARE GROUP INC | 17,535 | $3.687M | 0.0% | $210.27 | — | Cmn | 90385D107 |
| — | SHAKE SHACK INC | 100,700 | $3.669M | 0.0% | — | — | Put | 819047951 |
| — | C H ROBINSON WORLDWIDE INC | 49,400 | $3.668M | 0.0% | — | — | Put | 12541W959 |
| — | SYMANTEC CORP | 178,500 | $3.666M | 0.0% | — | — | Call | 871503908 |
| — | QORVO INC | 66,300 | $3.664M | 0.0% | — | — | Call | 74736K901 |
| DLB | DOLBY LABORATORIES INC | 76,497 | $3.66M | 0.0% | $40.14 | 0.0% | Cmn | 25659T107 |
| ASB | ASSOCIATED BANC CORP | 213,270 | $3.658M | 0.0% | $12.36 | +3.1% | Cmn | 045487105 |
| — | VANGUARD INTL EQUITY INDEX F | 78,400 | $3.658M | 0.0% | — | — | Put | 922042954 |
| — | PROSHARES TR II | 76,500 | $3.647M | 0.0% | — | — | Call | 74347W903 |
| — | KATE SPADE & CO | 176,527 | $3.638M | 0.0% | $24.76 | — | Cmn | 485865109 |
| — | XPO LOGISTICS INC | 138,300 | $3.632M | 0.0% | — | — | Call | 983793900 |
| — | PS BUSINESS PKS INC CALIF | 34,228 | $3.631M | 0.0% | $86.01 | — | Cmn | 69360J107 |
| — | RSP PERMIAN INC | 103,968 | $3.627M | 0.0% | $31.27 | — | Cmn | 74978Q105 |
| — | ISHARES | 257,319 | $3.615M | 0.0% | $13.70 | — | Cmn | 464286731 |
| FDIS | FIDELITY | 118,596 | $3.614M | 0.0% | $30.41 | — | Cmn | 316092204 |
| LNT | ALLIANT ENERGY CORP | 90,908 | $3.609M | 0.0% | $24.10 | +13.9% | Cmn | 018802108 |
| — | DIREXION SHS ETF TR | 31,700 | $3.607M | 0.0% | — | — | Call | 25459W900 |
| — | LINEAR TECHNOLOGY CORP | 77,480 | $3.605M | 0.0% | $44.56 | — | Cmn | 535678106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 109,259 | $3.604M | 0.0% | $32.98 | — | Cmn | 33734X176 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 510,887 | $3.594M | 0.0% | $8.77 | +4.2% | Cmn | 69404D108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,102 | $3.593M | 0.0% | $43.51 | +20.7% | Cmn | 11133T103 |
| — | CF INDS HLDGS INC | 148,900 | $3.588M | 0.0% | — | — | Call | 125269900 |
| — | TRANSDIGM GROUP INC | 13,600 | $3.586M | 0.0% | — | — | Put | 893641950 |
| — | STERICYCLE INC | 34,400 | $3.582M | 0.0% | — | — | Put | 858912958 |
| — | ZIONS BANCORPORATION | 142,500 | $3.581M | 0.0% | — | — | Call | 989701907 |
| — | ROSS STORES INC | 63,100 | $3.577M | 0.0% | — | — | Put | 778296953 |
| — | EQUITY RESIDENTIAL | 51,900 | $3.575M | 0.0% | — | — | Call | 29476L907 |
| VECO | VEECO INSTRS INC DEL | 215,692 | $3.572M | 0.0% | $19.19 | -7.3% | Cmn | 922417100 |
| — | LENDINGCLUB CORP | 829,726 | $3.568M | 0.0% | $6.69 | — | Cmn | 52603A109 |
| IHF | ISHARES TR | 27,967 | $3.562M | 0.0% | $125.82 | — | Cmn | 464288828 |
| — | EP ENERGY CORP | 687,045 | $3.558M | 0.0% | $5.49 | — | Cmn | 268785102 |
| — | XILINX INC | 77,100 | $3.557M | 0.0% | — | — | Call | 983919901 |
| — | CRACKER BARREL OLD CTRY STOR | 20,700 | $3.549M | 0.0% | — | — | Put | 22410J956 |
| — | DST SYS INC DEL | 30,417 | $3.542M | 0.0% | $112.77 | — | Cmn | 233326107 |
| BBY | BEST BUY INC | 115,593 | $3.537M | 0.0% | $21.17 | +5.8% | Cmn | 086516101 |
| IYJ | ISHARES TR | 32,153 | $3.534M | 0.0% | $107.15 | — | Cmn | 464287754 |
| ELME | WASHINGTON REAL ESTATE INVT | 112,190 | $3.529M | 0.0% | $27.81 | — | Cmn | 939653101 |
| — | SAP SE | 47,000 | $3.526M | 0.0% | — | — | Put | 803054954 |
| — | CIGNA CORPORATION | 27,500 | $3.52M | 0.0% | — | — | Put | 125509959 |
| — | STATE STR CORP | 65,200 | $3.516M | 0.0% | — | — | Put | 857477953 |
| — | YY INC | 103,700 | $3.512M | 0.0% | — | — | Put | 98426T956 |
| — | PARKER HANNIFIN CORP | 32,500 | $3.512M | 0.0% | — | — | Put | 701094954 |
| — | QTS RLTY TR INC | 62,682 | $3.509M | 0.0% | $47.38 | — | Cmn | 74736A103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 106,373 | $3.508M | 0.0% | $37.90 | 0.0% | Cmn | 55405Y100 |
| — | HCP INC | 99,000 | $3.503M | 0.0% | — | — | Put | 40414L959 |
| — | TECK RESOURCES LTD | 265,500 | $3.497M | 0.0% | — | — | Call | 878742904 |
| WAB | WABTEC CORP | 49,711 | $3.491M | 0.0% | $74.10 | -0.9% | Cmn | 929740108 |
| VTI | VANGUARD INDEX FDS | 32,537 | $3.487M | 0.0% | $107.17 | — | Cmn | 922908769 |
| — | UNITED THERAPEUTICS CORP DEL | 32,900 | $3.485M | 0.0% | — | — | Put | 91307C952 |
| — | SVB FINL GROUP | 36,600 | $3.483M | 0.0% | — | — | Put | 78486Q951 |
| — | THOMSON REUTERS CORP | 86,278 | $3.482M | 0.0% | $40.03 | — | Cmn | 884903105 |
| — | SPECTRA ENERGY CORP | 95,000 | $3.48M | 0.0% | — | — | Put | 847560959 |
| — | TEXTRON INC | 95,100 | $3.477M | 0.0% | — | — | Put | 883203951 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 215,231 | $3.469M | 0.0% | $14.04 | +0.5% | Cmn | 03209R103 |
| — | COMERICA INC | 84,300 | $3.467M | 0.0% | — | — | Call | 200340907 |
| — | HERTZ GLOBAL HOLDINGS INC | 312,600 | $3.46M | 0.0% | — | — | Call | 42805T905 |
| CVI | CVR ENERGY INC | 223,163 | $3.459M | 0.0% | $10.82 | -12.3% | Cmn | 12662P108 |
| — | DUNKIN BRANDS GROUP INC | 79,300 | $3.459M | 0.0% | — | — | Call | 265504900 |
| — | INGREDION INC | 26,700 | $3.455M | 0.0% | — | — | Put | 457187952 |
| — | AGILENT TECHNOLOGIES INC | 77,800 | $3.451M | 0.0% | — | — | Call | 00846U901 |
| GPK | GRAPHIC PACKAGING HLDG CO | 275,113 | $3.45M | 0.0% | $13.83 | -5.6% | Cmn | 388689101 |
| — | HCA HOLDINGS INC | 44,800 | $3.45M | 0.0% | — | — | Put | 40412C951 |
| — | FLEETCOR TECHNOLOGIES INC | 24,100 | $3.449M | 0.0% | — | — | Call | 339041905 |
| NFG | NATIONAL FUEL GAS CO N J | 60,634 | $3.449M | 0.0% | $46.05 | +17.2% | Cmn | 636180101 |
| — | UBIQUITI NETWORKS INC | 89,200 | $3.448M | 0.0% | — | — | Call | 90347A900 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,248 | $3.447M | 0.0% | $162.62 | — | Cmn | 78467X109 |
| — | HELEN OF TROY CORP LTD | 33,500 | $3.445M | 0.0% | — | — | Call | G4388N906 |
| — | S&P GLOBAL INC | 32,100 | $3.443M | 0.0% | — | — | Call | 78409V904 |
| — | MURPHY OIL CORP | 108,400 | $3.442M | 0.0% | — | — | Call | 626717902 |
| — | JETBLUE AIRWAYS CORP | 207,600 | $3.438M | 0.0% | — | — | Put | 477143951 |
| — | CHESAPEAKE ENERGY CORP | 3,700,000 | $3.431M | 0.0% | $0.49 | — | Bond | 165167BZ9 |
| — | SINA CORP | 66,100 | $3.429M | 0.0% | — | — | Call | G81477904 |
| — | VENTAS INC | 47,000 | $3.423M | 0.0% | — | — | Call | 92276F900 |
| WWW | WOLVERINE WORLD WIDE INC | 168,173 | $3.417M | 0.0% | $17.66 | -11.8% | Cmn | 978097103 |
| — | HAWAIIAN HOLDINGS INC | 90,000 | $3.416M | 0.0% | — | — | Put | 419879951 |
| FDP | FRESH DEL MONTE PRODUCE INC | 62,636 | $3.41M | 0.0% | $34.00 | +19.3% | Cmn | G36738105 |
| — | PARTY CITY HOLDCO INC | 245,122 | $3.41M | 0.0% | $14.93 | — | Cmn | 702149105 |
| — | WEC ENERGY GROUP INC | 52,200 | $3.409M | 0.0% | — | — | Call | 92939U906 |
| — | AMYRIS INC | 7,000,000 | $3.408M | 0.0% | $1.06 | — | Bond | 03236MAD3 |
| TER | TERADYNE INC | 172,985 | $3.406M | 0.0% | $18.60 | +0.2% | Cmn | 880770102 |
| — | SOLAZYME INC | 6,667,000 | $3.405M | 0.0% | $0.74 | — | Bond | 83415TAC5 |
| IXJ | ISHARES TR | 33,699 | $3.403M | 0.0% | $100.53 | — | Cmn | 464287325 |
| — | ENLINK MIDSTREAM LLC | 213,604 | $3.398M | 0.0% | $14.30 | — | Cmn | 29336T100 |
| — | GOODYEAR TIRE & RUBR CO | 132,300 | $3.394M | 0.0% | — | — | Put | 382550951 |
| — | PRICE T ROWE GROUP INC | 46,500 | $3.393M | 0.0% | — | — | Call | 74144T908 |
| — | ADVANCED MICRO DEVICES INC | 658,700 | $3.386M | 0.0% | — | — | Call | 007903907 |
| — | NORTHWEST NAT GAS CO | 52,155 | $3.381M | 0.0% | $46.05 | — | Cmn | 667655104 |
| UDR | UDR INC | 91,536 | $3.38M | 0.0% | $24.51 | +3.8% | Cmn | 902653104 |
| — | HP INC | 269,300 | $3.38M | 0.0% | — | — | Put | 40434L955 |
| — | STRYKER CORP | 28,200 | $3.379M | 0.0% | — | — | Put | 863667951 |
| — | BOSTON PROPERTIES INC | 25,600 | $3.377M | 0.0% | — | — | Call | 101121901 |
| — | VCA INC | 49,870 | $3.372M | 0.0% | $67.62 | — | Cmn | 918194101 |
| — | TRACTOR SUPPLY CO | 36,900 | $3.365M | 0.0% | — | — | Put | 892356956 |
| — | ZILLOW GROUP INC | 92,700 | $3.363M | 0.0% | — | — | Put | 98954M950 |
| — | WEYERHAEUSER CO | 112,900 | $3.361M | 0.0% | — | — | Call | 962166904 |
| PTEN | PATTERSON UTI ENERGY INC | 157,191 | $3.351M | 0.0% | $17.05 | +10.5% | Cmn | 703481101 |
| — | CAL MAINE FOODS INC | 75,400 | $3.342M | 0.0% | — | — | Call | 128030902 |
| — | ISHARES TR | 34,500 | $3.329M | 0.0% | — | — | Put | 464288951 |
| — | HAIN CELESTIAL GROUP INC | 66,900 | $3.328M | 0.0% | — | — | Put | 405217950 |
| — | CATALENT INC | 144,620 | $3.325M | 0.0% | $22.99 | — | Cmn | 148806102 |
| XHB | SPDR SERIES TRUST | 99,140 | $3.325M | 0.0% | $34.12 | — | Cmn | 78464A888 |
| — | ALPS ETF TR | 261,400 | $3.325M | 0.0% | — | — | Call | 00162Q906 |
| — | VERISIGN INC | 38,400 | $3.321M | 0.0% | — | — | Call | 92343E902 |
| — | CNOOC LTD | 26,600 | $3.316M | 0.0% | — | — | Put | 126132959 |
| BF/B | BROWN FORMAN CORP | 33,246 | $3.316M | 0.0% | $34.61 | -6.0% | Cmn | 115637209 |
| — | DOMINOS PIZZA INC | 25,200 | $3.311M | 0.0% | — | — | Put | 25754A951 |
| — | SCHULMAN A INC | 135,493 | $3.309M | 0.0% | $25.51 | — | Cmn | 808194104 |
| WB | WEIBO CORP | 116,457 | $3.309M | 0.0% | $28.41 | — | Depository Receipt | 948596101 |
| — | FACTSET RESH SYS INC | 20,500 | $3.309M | 0.0% | — | — | Put | 303075955 |
| SDY | SPDR SERIES TRUST | 39,348 | $3.302M | 0.0% | $80.06 | — | Cmn | 78464A763 |
| MPT | MEDICAL PPTYS TRUST INC | 217,020 | $3.301M | 0.0% | $11.12 | — | Cmn | 58463J304 |
| — | AON PLC | 30,200 | $3.299M | 0.0% | — | — | Call | G0408V902 |
| — | BLACKBERRY LTD | 490,800 | $3.293M | 0.0% | — | — | Put | 09228F953 |
| — | TORONTO DOMINION BK ONT | 76,700 | $3.293M | 0.0% | — | — | Call | 891160909 |
| — | TRANSCANADA CORP | 72,800 | $3.292M | 0.0% | — | — | Call | 89353D907 |
| OGE | OGE ENERGY CORP | 100,435 | $3.289M | 0.0% | $35.73 | -16.2% | Cmn | 670837103 |
| — | MASTEC INC | 147,300 | $3.288M | 0.0% | — | — | Call | 576323909 |
| — | TESARO INC | 39,100 | $3.286M | 0.0% | — | — | Put | 881569957 |
| — | WYNDHAM WORLDWIDE CORP | 46,100 | $3.284M | 0.0% | — | — | Call | 98310W908 |
| — | CURRENCYSHS BRIT POUND STER | 25,218 | $3.282M | 0.0% | $138.04 | — | Cmn | 23129S106 |
| ITB | ISHARES TR | 118,183 | $3.268M | 0.0% | $25.20 | — | Cmn | 464288752 |
| — | RELYPSA INC | 176,500 | $3.265M | 0.0% | — | — | Call | 759531906 |
| — | TRACTOR SUPPLY CO | 35,800 | $3.264M | 0.0% | — | — | Call | 892356906 |
| — | CASEYS GEN STORES INC | 24,800 | $3.261M | 0.0% | — | — | Call | 147528903 |
| BHP | BHP BILLITON LTD | 114,119 | $3.259M | 0.0% | $28.56 | — | Depository Receipt | 088606108 |
| MWA | MUELLER WTR PRODS INC | 285,321 | $3.258M | 0.0% | $7.30 | +25.0% | Cmn | 624758108 |
| — | SL GREEN RLTY CORP | 30,600 | $3.258M | 0.0% | — | — | Call | 78440X901 |
| — | ARISTA NETWORKS INC | 50,600 | $3.258M | 0.0% | — | — | Call | 040413906 |
| — | L-3 COMMUNICATIONS HLDGS INC | 22,200 | $3.257M | 0.0% | — | — | Call | 502424904 |
| — | RESTORATION HARDWARE HLDGS I | 113,540 | $3.256M | 0.0% | $87.36 | — | Cmn | 761283100 |
| DWX | SPDR INDEX SHS FDS | 92,333 | $3.25M | 0.0% | $35.20 | — | Cmn | 78463X772 |
| — | POLARIS INDS INC | 39,600 | $3.238M | 0.0% | — | — | Put | 731068952 |
| TECK | TECK RESOURCES LTD | 245,680 | $3.236M | 0.0% | $10.67 | -3.2% | Cmn | 878742204 |
| CSCO | CISCO SYS INC | 112,790 | $3.236M | 0.0% | $20.31 | +2.7% | Cmn | 17275R102 |
| TRNO | TERRENO RLTY CORP | 125,019 | $3.234M | 0.0% | $25.87 | — | Cmn | 88146M101 |
| LBRDK | LIBERTY BROADBAND CORP | 53,891 | $3.233M | 0.0% | $47.06 | +16.0% | Cmn | 530307305 |
| GLNG | GOLAR LNG LTD BERMUDA | 208,343 | $3.23M | 0.0% | $24.15 | -36.0% | Cmn | G9456A100 |
| — | REGIONS FINL CORP NEW | 379,200 | $3.227M | 0.0% | — | — | Call | 7591EP900 |
| — | LINCOLN NATL CORP IND | 83,100 | $3.222M | 0.0% | — | — | Call | 534187909 |
| — | PAN AMERICAN SILVER CORP | 195,800 | $3.221M | 0.0% | — | — | Put | 697900958 |
| — | GRUBHUB INC | 103,600 | $3.219M | 0.0% | — | — | Call | 400110902 |
| — | CBOE HLDGS INC | 48,200 | $3.211M | 0.0% | — | — | Call | 12503M908 |
| — | MATCH GROUP INC | 212,913 | $3.21M | 0.0% | $11.09 | — | Cmn | 57665R106 |
| — | CALIFORNIA RES CORP | 263,036 | $3.209M | 0.0% | $12.20 | — | Cmn | 13057Q206 |
| DBJP | DBX ETF TR | 104,201 | $3.206M | 0.0% | $31.31 | — | Cmn | 233051507 |
| — | ISHARES TR | 208,300 | $3.202M | 0.0% | — | — | Call | 46434V908 |
| — | AUTONATION INC | 68,000 | $3.195M | 0.0% | — | — | Put | 05329W952 |
| — | ECOLAB INC | 26,900 | $3.19M | 0.0% | — | — | Put | 278865950 |
| WERN | WERNER ENTERPRISES INC | 138,660 | $3.185M | 0.0% | $25.98 | -4.0% | Cmn | 950755108 |
| — | TRANSOCEAN PARTNERS LLC | 252,168 | $3.18M | 0.0% | $21.13 | — | Cmn | Y8977Y100 |
| FOLD | AMICUS THERAPEUTICS INC | 580,934 | $3.172M | 0.0% | $6.99 | 0.0% | Cmn | 03152W109 |
| — | MAGELLAN HEALTH INC | 48,024 | $3.158M | 0.0% | $57.97 | — | Cmn | 559079207 |
| — | CABOT OIL & GAS CORP | 122,600 | $3.156M | 0.0% | — | — | Call | 127097903 |
| L | LOEWS CORP | 76,698 | $3.152M | 0.0% | $36.24 | +4.7% | Cmn | 540424108 |
| — | ACORDA THERAPEUTICS INC | 123,511 | $3.15M | 0.0% | $25.69 | — | Cmn | 00484M106 |
| — | SQUARE INC | 347,700 | $3.147M | 0.0% | — | — | Put | 852234953 |
| TLTE | FLEXSHARES TR | 71,045 | $3.147M | 0.0% | $44.14 | — | Cmn | 33939L308 |
| — | WELLCARE HEALTH PLANS INC | 29,320 | $3.146M | 0.0% | $102.41 | — | Cmn | 94946T106 |
| — | U S SILICA HLDGS INC | 91,200 | $3.144M | 0.0% | — | — | Put | 90346E953 |
| — | ANALOG DEVICES INC | 55,500 | $3.144M | 0.0% | — | — | Call | 032654905 |
| SRPT | SAREPTA THERAPEUTICS INC | 164,743 | $3.141M | 0.0% | $25.41 | -27.3% | Cmn | 803607100 |
| — | FIRST MAJESTIC SILVER CORP | 231,200 | $3.14M | 0.0% | — | — | Put | 32076V953 |
| — | SYNCHRONY FINL | 124,200 | $3.14M | 0.0% | — | — | Call | 87165B903 |
| THD | ISHARES | 45,428 | $3.13M | 0.0% | $67.40 | — | Cmn | 464286624 |
| — | EAGLE MATERIALS INC | 40,500 | $3.125M | 0.0% | — | — | Call | 26969P908 |
| — | TASER INTL INC | 125,600 | $3.125M | 0.0% | — | — | Call | 87651B904 |
| — | ROCKWELL AUTOMATION INC | 27,200 | $3.123M | 0.0% | — | — | Call | 773903909 |
| — | WELLCARE HEALTH PLANS INC | 29,100 | $3.122M | 0.0% | — | — | Call | 94946T906 |
| — | HOWARD HUGHES CORP | 27,300 | $3.121M | 0.0% | — | — | Call | 44267D907 |
| — | CURRENCYSHARES CDN DLR TR | 40,600 | $3.112M | 0.0% | — | — | Call | 23129X905 |
| — | WESTERN REFNG INC | 150,800 | $3.111M | 0.0% | — | — | Put | 959319954 |
| — | DAVITA HEALTHCARE PARTNERS I | 40,200 | $3.108M | 0.0% | — | — | Call | 23918K908 |
| — | PROLOGIS INC | 63,300 | $3.104M | 0.0% | — | — | Call | 74340W903 |
| — | LUMBER LIQUIDATORS HLDGS INC | 201,200 | $3.103M | 0.0% | — | — | Call | 55003T907 |
| AIR | AAR CORP | 132,876 | $3.101M | 0.0% | $21.02 | +9.1% | Cmn | 000361105 |
| — | MICROCHIP TECHNOLOGY INC | 61,000 | $3.096M | 0.0% | — | — | Call | 595017904 |
| — | FOSSIL GROUP INC | 108,500 | $3.096M | 0.0% | — | — | Call | 34988V906 |
| — | SYNAPTICS INC | 57,600 | $3.096M | 0.0% | — | — | Put | 87157D959 |
| CDP | CORPORATE OFFICE PPTYS TR | 104,624 | $3.094M | 0.0% | $23.66 | — | Cmn | 22002T108 |
| — | DIREXION SHS ETF TR | 221,700 | $3.088M | 0.0% | — | — | Call | 25459Y901 |
| — | VIOLIN MEMORY INC | 7,467,000 | $3.082M | 0.0% | $0.41 | — | Bond | 92763AAB7 |
| FXG | FIRST TR EXCHANGE TRADED FD | 63,629 | $3.078M | 0.0% | $48.37 | — | Cmn | 33734X119 |
| — | ROPER TECHNOLOGIES INC | 18,000 | $3.07M | 0.0% | — | — | Put | 776696956 |
| ICF | ISHARES TR | 28,351 | $3.068M | 0.0% | $98.67 | — | Cmn | 464287564 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,300 | $3.063M | 0.0% | — | — | Put | 559080956 |
| — | POWERSHS DB MULTI SECT COMM | 138,800 | $3.063M | 0.0% | — | — | Call | 73936B908 |
| GNR | SPDR INDEX SHS FDS | 82,538 | $3.063M | 0.0% | $37.11 | — | Cmn | 78463X541 |
| — | FRANKLIN RES INC | 91,800 | $3.063M | 0.0% | — | — | Put | 354613951 |
| — | MAIDEN HOLDINGS LTD | 250,000 | $3.06M | 0.0% | — | — | Put | G5753U952 |
| ISCG | ISHARES TR | 22,786 | $3.056M | 0.0% | $135.13 | — | Cmn | 464288604 |
| SWK | STANLEY BLACK & DECKER INC | 27,473 | $3.056M | 0.0% | $76.05 | +13.8% | Cmn | 854502101 |
| — | ONEOK INC NEW | 64,400 | $3.056M | 0.0% | — | — | Put | 682680953 |
| HAP | VANECK VECTORS ETF TR | 99,937 | $3.052M | 0.0% | $30.54 | — | Cmn | 92189F841 |
| — | WYNDHAM WORLDWIDE CORP | 42,800 | $3.049M | 0.0% | — | — | Put | 98310W958 |
| — | DOVER CORP | 43,900 | $3.043M | 0.0% | — | — | Call | 260003908 |
| — | MELLANOX TECHNOLOGIES LTD | 63,400 | $3.041M | 0.0% | — | — | Call | M51363903 |
| VSH | VISHAY INTERTECHNOLOGY INC | 245,391 | $3.041M | 0.0% | $10.46 | -1.0% | Cmn | 928298108 |
| DTH | WISDOMTREE TR | 83,357 | $3.037M | 0.0% | $37.04 | — | Cmn | 97717W802 |
| — | SUNPOWER CORP | 196,000 | $3.036M | 0.0% | — | — | Put | 867652956 |
| — | RYDEX ETF TRUST | 36,970 | $3.034M | 0.0% | $82.14 | — | Cmn | 78355W809 |
| — | PROSPECT CAPITAL CORPORATION | 387,800 | $3.033M | 0.0% | — | — | Put | 74348T952 |
| OPK | OPKO HEALTH INC | 324,644 | $3.032M | 0.0% | $10.70 | -5.1% | Cmn | 68375N103 |
| — | FIVE BELOW INC | 65,200 | $3.026M | 0.0% | — | — | Call | 33829M901 |
| — | YPF SOCIEDAD ANONIMA | 157,500 | $3.024M | 0.0% | — | — | Call | 984245900 |
| — | BURLINGTON STORES INC | 45,300 | $3.022M | 0.0% | — | — | Call | 122017906 |
| — | BLACKBERRY LTD | 450,400 | $3.022M | 0.0% | — | — | Call | 09228F903 |
| — | NOBLE CORP PLC | 366,000 | $3.016M | 0.0% | — | — | Put | G65431951 |
| — | SPIRIT AIRLS INC | 67,200 | $3.015M | 0.0% | — | — | Call | 848577902 |
| — | 58 COM INC | 65,700 | $3.015M | 0.0% | — | — | Call | 31680Q904 |
| — | RYDER SYS INC | 49,300 | $3.014M | 0.0% | — | — | Call | 783549908 |
| — | DIAGEO P L C | 26,700 | $3.014M | 0.0% | — | — | Put | 25243Q955 |
| — | AFFILIATED MANAGERS GROUP | 21,400 | $3.012M | 0.0% | — | — | Call | 008252908 |
| — | NEWFIELD EXPL CO | 68,100 | $3.009M | 0.0% | — | — | Put | 651290958 |
| — | ISHARES TR | 108,800 | $3.008M | 0.0% | — | — | Call | 464288902 |
| — | SCHEIN HENRY INC | 17,000 | $3.006M | 0.0% | — | — | Call | 806407902 |
| — | BANK MONTREAL QUE | 47,400 | $3.005M | 0.0% | — | — | Call | 063671901 |
| — | SOTHEBYS | 109,600 | $3.003M | 0.0% | — | — | Put | 835898957 |
| — | COEUR MNG INC | 281,600 | $3.002M | 0.0% | — | — | Call | 192108904 |
| CMS | CMS ENERGY CORP | 65,360 | $2.997M | 0.0% | $29.26 | +8.1% | Cmn | 125896100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 39,891 | $2.995M | 0.0% | $24.69 | 0.0% | Cmn | 136069101 |
| — | CBL & ASSOC PPTYS INC | 321,449 | $2.992M | 0.0% | $12.25 | — | Cmn | 124830100 |
| — | HUNTINGTON INGALLS INDS INC | 17,800 | $2.991M | 0.0% | — | — | Call | 446413906 |
| — | NABORS INDUSTRIES LTD | 297,200 | $2.987M | 0.0% | — | — | Call | G6359F903 |
| — | EDISON INTL | 38,400 | $2.983M | 0.0% | — | — | Put | 281020957 |
| MAA | MID-AMER APT CMNTYS INC | 28,015 | $2.981M | 0.0% | $72.05 | 0.0% | Cmn | 59522J103 |
| — | INVESCO LTD | 116,700 | $2.981M | 0.0% | — | — | Call | G491BT908 |
| — | ASTRAZENECA PLC | 98,300 | $2.968M | 0.0% | — | — | Put | 046353958 |
| — | CONSOL ENERGY INC | 184,300 | $2.965M | 0.0% | — | — | Call | 20854P909 |
| — | JETBLUE AIRWAYS CORP | 178,900 | $2.963M | 0.0% | — | — | Call | 477143901 |
| — | MACQUARIE INFRASTRUCTURE COR | 39,900 | $2.954M | 0.0% | — | — | Put | 55608B955 |
| FYX | FIRST TR SML CP CORE ALPHA F | 64,164 | $2.953M | 0.0% | $45.82 | — | Cmn | 33734Y109 |
| — | SEAWORLD ENTMT INC | 205,900 | $2.95M | 0.0% | — | — | Put | 81282V950 |
| — | TD AMERITRADE HLDG CORP | 103,600 | $2.95M | 0.0% | — | — | Call | 87236Y908 |
| — | ASCENA RETAIL GROUP INC | 421,907 | $2.949M | 0.0% | $13.40 | — | Cmn | 04351G101 |
| — | FIVE BELOW INC | 63,500 | $2.947M | 0.0% | — | — | Put | 33829M951 |
| VGT | VANGUARD WORLD FDS | 27,523 | $2.947M | 0.0% | $108.42 | — | Cmn | 92204A702 |
| HMC | HONDA MOTOR LTD | 115,989 | $2.938M | 0.0% | $29.32 | — | Depository Receipt | 438128308 |
| — | PAPA JOHNS INTL INC | 43,200 | $2.938M | 0.0% | — | — | Put | 698813952 |
| — | DICKS SPORTING GOODS INC | 65,200 | $2.938M | 0.0% | — | — | Call | 253393902 |
| IP | INTL PAPER CO | 69,223 | $2.934M | 0.0% | $26.13 | +0.6% | Cmn | 460146103 |
| PAAS | PAN AMERICAN SILVER CORP | 178,099 | $2.928M | 0.0% | $14.31 | 0.0% | Cmn | 697900108 |
| — | TOYOTA MOTOR CORP | 29,200 | $2.92M | 0.0% | — | — | Call | 892331907 |
| — | AERCAP HOLDINGS NV | 86,900 | $2.919M | 0.0% | — | — | Call | N00985906 |
| — | ZOETIS INC | 61,300 | $2.909M | 0.0% | — | — | Call | 98978V903 |
| RHI | ROBERT HALF INTL INC | 76,200 | $2.908M | 0.0% | $45.26 | -9.7% | Cmn | 770323103 |
| — | E TRADE FINANCIAL CORP | 123,700 | $2.906M | 0.0% | — | — | Put | 269246951 |
| — | EXPEDITORS INTL WASH INC | 59,200 | $2.903M | 0.0% | — | — | Call | 302130909 |
| RGA | REINSURANCE GROUP AMER INC | 29,932 | $2.903M | 0.0% | $94.00 | +2.0% | Cmn | 759351604 |
| ILF | ISHARES TR | 110,041 | $2.893M | 0.0% | $26.29 | — | Cmn | 464287390 |
| BIO | BIO RAD LABS INC | 20,196 | $2.888M | 0.0% | $139.50 | +2.2% | Cmn | 090572207 |
| IWP | ISHARES TR | 30,813 | $2.883M | 0.0% | $93.56 | — | Cmn | 464287481 |
| UA | UNDER ARMOUR INC | 78,894 | $2.872M | 0.0% | $37.40 | 0.0% | Cmn | 904311206 |
| — | AFFILIATED MANAGERS GROUP | 20,400 | $2.872M | 0.0% | — | — | Put | 008252958 |
| — | SUNPOWER CORP | 3,000,000 | $2.871M | 0.0% | $0.96 | — | Bond | 867652AG4 |
| FIW | FIRST TR ISE WATER INDEX FD | 81,647 | $2.871M | 0.0% | $35.16 | — | Cmn | 33733B100 |
| — | TAILORED BRANDS INC | 226,474 | $2.867M | 0.0% | $17.90 | — | Cmn | 87403A107 |
| — | PRAXAIR INC | 25,500 | $2.866M | 0.0% | — | — | Call | 74005P904 |
| CNP | CENTERPOINT ENERGY INC | 119,267 | $2.862M | 0.0% | $15.19 | +6.5% | Cmn | 15189T107 |
| — | ISHARES | 262,999 | $2.859M | 0.0% | $10.80 | — | Cmn | 464286673 |
| IXN | ISHARES TR | 29,361 | $2.858M | 0.0% | $98.44 | — | Cmn | 464287291 |
| — | MANPOWERGROUP INC | 44,400 | $2.857M | 0.0% | — | — | Put | 56418H950 |
| ZUMZ | ZUMIEZ INC | 199,202 | $2.851M | 0.0% | $15.90 | 0.0% | Cmn | 989817101 |
| — | FIFTH THIRD BANCORP | 162,000 | $2.85M | 0.0% | — | — | Call | 316773900 |
| MXL | MAXLINEAR INC | 158,374 | $2.848M | 0.0% | $10.72 | +73.2% | Cmn | 57776J100 |
| DDD | 3-D SYS CORP DEL | 207,844 | $2.846M | 0.0% | $13.38 | +8.1% | Cmn | 88554D205 |
| — | WISDOMTREE TR | 133,600 | $2.846M | 0.0% | — | — | Call | 97717W902 |
| — | NOKIA CORP | 500,200 | $2.846M | 0.0% | — | — | Call | 654902904 |
| — | LIONS GATE ENTMNT CORP | 140,500 | $2.842M | 0.0% | — | — | Put | 535919953 |
| — | DYCOM INDS INC | 31,600 | $2.836M | 0.0% | — | — | Call | 267475901 |
| — | CHENIERE ENERGY INC | 5,000,000 | $2.835M | 0.0% | $0.73 | — | Bond | 16411RAG4 |
| — | D R HORTON INC | 90,000 | $2.833M | 0.0% | — | — | Put | 23331A959 |
| — | INFINERA CORPORATION | 251,100 | $2.832M | 0.0% | — | — | Put | 45667G953 |
| — | CYBERARK SOFTWARE LTD | 58,200 | $2.828M | 0.0% | — | — | Put | M2682V958 |
| ABM | ABM INDS INC | 77,510 | $2.827M | 0.0% | $20.89 | +33.2% | Cmn | 000957100 |
| — | STRATASYS LTD | 123,500 | $2.827M | 0.0% | — | — | Call | M85548901 |
| SAM | BOSTON BEER INC | 16,521 | $2.826M | 0.0% | $230.95 | -29.9% | Cmn | 100557107 |
| QTWO | Q2 HLDGS INC | 100,383 | $2.813M | 0.0% | $26.79 | -6.5% | Cmn | 74736L109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 67,850 | $2.81M | 0.0% | $41.32 | — | Cmn | 049164205 |
| ASML | ASML HOLDING N V | 28,302 | $2.808M | 0.0% | $100.81 | — | Depository Receipt | N07059210 |
| — | MATTEL INC | 89,700 | $2.807M | 0.0% | — | — | Put | 577081952 |
| BLD | TOPBUILD CORP | 77,509 | $2.806M | 0.0% | $33.14 | +2.0% | Cmn | 89055F103 |
| — | VAIL RESORTS INC | 20,300 | $2.806M | 0.0% | — | — | Call | 91879Q909 |
| — | PHYSICIANS RLTY TR | 133,357 | $2.801M | 0.0% | $19.92 | — | Cmn | 71943U104 |
| — | YANDEX N V | 128,000 | $2.797M | 0.0% | — | — | Put | N97284958 |
| — | PPG INDS INC | 26,800 | $2.791M | 0.0% | — | — | Call | 693506907 |
| — | SHUTTERSTOCK INC | 60,900 | $2.789M | 0.0% | — | — | Call | 825690900 |
| UVE | UNIVERSAL INS HLDGS INC | 149,765 | $2.783M | 0.0% | $18.17 | -0.5% | Cmn | 91359V107 |
| — | PPL CORP | 73,600 | $2.778M | 0.0% | — | — | Put | 69351T956 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 112,410 | $2.774M | 0.0% | $24.68 | — | Cmn | 33738D101 |
| — | TENET HEALTHCARE CORP | 100,200 | $2.77M | 0.0% | — | — | Call | 88033G907 |
| AGG | ISHARES TR | 24,592 | $2.768M | 0.0% | $112.56 | — | Cmn | 464287226 |
| — | HORMEL FOODS CORP | 75,600 | $2.767M | 0.0% | — | — | Put | 440452950 |
| JLL | JONES LANG LASALLE INC | 28,383 | $2.766M | 0.0% | $119.74 | -6.1% | Cmn | 48020Q107 |
| — | INNOPHOS HOLDINGS INC | 65,476 | $2.764M | 0.0% | $38.01 | — | Cmn | 45774N108 |
| PNW | PINNACLE WEST CAP CORP | 34,085 | $2.763M | 0.0% | $51.08 | 0.0% | Cmn | 723484101 |
| — | AQUA AMERICA INC | 77,418 | $2.76M | 0.0% | $28.63 | — | Cmn | 03836W103 |
| — | SOTHEBYS | 100,600 | $2.756M | 0.0% | — | — | Call | 835898907 |
| — | POST HLDGS INC | 33,300 | $2.754M | 0.0% | — | — | Put | 737446954 |
| — | ISHARES | 239,400 | $2.753M | 0.0% | — | — | Call | 464286908 |
| HCA | HCA HOLDINGS INC | 35,734 | $2.752M | 0.0% | $67.27 | +9.1% | Cmn | 40412C101 |
| — | DOVER CORP | 39,700 | $2.752M | 0.0% | — | — | Put | 260003958 |
| — | VAIL RESORTS INC | 19,900 | $2.751M | 0.0% | — | — | Put | 91879Q959 |
| — | ETFIS SER TR I | 126,208 | $2.75M | 0.0% | $21.93 | — | Cmn | 26923G509 |
| — | SILVER STD RES INC | 211,700 | $2.75M | 0.0% | — | — | Call | 82823L906 |
| — | PROSHARES TR | 108,200 | $2.748M | 0.0% | — | — | Call | 74348A900 |
| — | OTONOMY INC | 172,932 | $2.746M | 0.0% | $19.24 | — | Cmn | 68906L105 |
| — | SAP SE | 36,600 | $2.746M | 0.0% | — | — | Call | 803054904 |
| AAXJ | ISHARES TR | 50,225 | $2.746M | 0.0% | $54.67 | — | Cmn | 464288182 |
| — | AUTOMATIC DATA PROCESSING IN | 29,800 | $2.737M | 0.0% | — | — | Put | 053015953 |
| — | XEROX CORP | 288,339 | $2.736M | 0.0% | $10.61 | — | Cmn | 984121103 |
| — | MOHAWK INDS INC | 14,400 | $2.733M | 0.0% | — | — | Call | 608190904 |
| — | DIREXION SHS ETF TR | 37,400 | $2.732M | 0.0% | — | — | Call | 25490K905 |
| CAR | AVIS BUDGET GROUP | 84,572 | $2.726M | 0.0% | $44.67 | -41.2% | Cmn | 053774105 |
| — | TOLL BROTHERS INC | 101,300 | $2.726M | 0.0% | — | — | Put | 889478953 |
| NGD | NEW GOLD INC CDA | 621,006 | $2.718M | 0.0% | $3.98 | +6.1% | Cmn | 644535106 |
| — | CTRIP COM INTL LTD | 2,500,000 | $2.713M | 0.0% | $1.09 | — | Bond | 22943FAH3 |
| — | ETF MANAGERS TR | 113,332 | $2.708M | 0.0% | $23.89 | — | Cmn | 26924G201 |
| — | HORMEL FOODS CORP | 74,000 | $2.708M | 0.0% | — | — | Call | 440452900 |
| — | AK STL HLDG CORP | 580,100 | $2.703M | 0.0% | — | — | Call | 001547908 |
| — | CHUBB LIMITED | 20,600 | $2.693M | 0.0% | — | — | Put | H1467J954 |
| HUBG | HUB GROUP INC | 70,198 | $2.693M | 0.0% | $17.75 | +10.1% | Cmn | 443320106 |
| AGRO | ADECOAGRO S A | 245,261 | $2.691M | 0.0% | $10.35 | -5.6% | Cmn | L00849106 |
| GRFS | GRIFOLS S A | 161,404 | $2.691M | 0.0% | $23.21 | — | Depository Receipt | 398438408 |
| GEF | GREIF INC | 72,191 | $2.691M | 0.0% | $26.87 | -5.5% | Cmn | 397624107 |
| SXC | SUNCOKE ENERGY INC | 461,938 | $2.689M | 0.0% | $10.58 | -40.4% | Cmn | 86722A103 |
| — | HARMAN INTL INDS INC | 37,400 | $2.686M | 0.0% | — | — | Put | 413086959 |
| — | OUTERWALL INC | 63,900 | $2.684M | 0.0% | — | — | Put | 690070957 |
| — | CAVIUM INC | 69,400 | $2.679M | 0.0% | — | — | Put | 14964U958 |
| EWQ | ISHARES | 116,867 | $2.673M | 0.0% | $24.18 | — | Cmn | 464286707 |
| — | SIGNATURE BK NEW YORK N Y | 21,300 | $2.661M | 0.0% | — | — | Call | 82669G904 |
| — | BALL CORP | 36,800 | $2.66M | 0.0% | — | — | Put | 058498956 |
| — | ISHARES TR | 28,500 | $2.66M | 0.0% | — | — | Call | 464288904 |
| BRC | BRADY CORP | 86,990 | $2.659M | 0.0% | $21.62 | +11.9% | Cmn | 104674106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 195,539 | $2.657M | 0.0% | $19.21 | -36.3% | Cmn | 75508B104 |
| — | SHAKE SHACK INC | 72,800 | $2.652M | 0.0% | — | — | Call | 819047901 |
| SATS | ECHOSTAR CORP | 66,781 | $2.651M | 0.0% | $32.71 | 0.0% | Cmn | 278768106 |
| — | FOSSIL GROUP INC | 92,900 | $2.65M | 0.0% | — | — | Put | 34988V956 |
| IHE | ISHARES TR | 18,350 | $2.65M | 0.0% | $151.82 | — | Cmn | 464288836 |
| — | SUPERIOR ENERGY SVCS INC | 143,931 | $2.65M | 0.0% | $18.41 | — | Cmn | 868157108 |
| GLPI | GAMING & LEISURE PPTYS INC | 76,695 | $2.644M | 0.0% | $30.58 | — | Cmn | 36467J108 |
| — | ABAXIS INC | 55,951 | $2.643M | 0.0% | $48.95 | — | Cmn | 002567105 |
| AES | AES CORP | 211,497 | $2.639M | 0.0% | $7.82 | +1.0% | Cmn | 00130H105 |
| — | GARMIN LTD | 62,200 | $2.639M | 0.0% | — | — | Put | H2906T959 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,330 | $2.638M | 0.0% | $57.62 | — | Cmn | 922042866 |
| — | KKR & CO L P DEL | 213,700 | $2.637M | 0.0% | — | — | Call | 48248M902 |
| — | LABORATORY CORP AMER HLDGS | 20,200 | $2.632M | 0.0% | — | — | Call | 50540R909 |
| — | NETAPP INC | 107,000 | $2.631M | 0.0% | — | — | Call | 64110D904 |
| — | DECKERS OUTDOOR CORP | 45,700 | $2.629M | 0.0% | — | — | Put | 243537957 |
| VOYA | VOYA FINL INC | 106,156 | $2.628M | 0.0% | $30.62 | -10.4% | Cmn | 929089100 |
| — | SOUTHERN COPPER CORP | 97,400 | $2.628M | 0.0% | — | — | Call | 84265V905 |
| — | EXPEDITORS INTL WASH INC | 53,500 | $2.624M | 0.0% | — | — | Put | 302130959 |
| — | INGERSOLL-RAND PLC | 41,200 | $2.624M | 0.0% | — | — | Call | G47791901 |
| — | CYNOSURE INC | 53,927 | $2.623M | 0.0% | $48.64 | — | Cmn | 232577205 |
| — | QUEST DIAGNOSTICS INC | 32,200 | $2.621M | 0.0% | — | — | Call | 74834L900 |
| — | ROYAL DUTCH SHELL PLC | 46,800 | $2.621M | 0.0% | — | — | Call | 780259907 |
| NXST | NEXSTAR BROADCASTING GROUP I | 55,084 | $2.621M | 0.0% | $38.38 | +0.5% | Cmn | 65336K103 |
| — | FORTINET INC | 82,900 | $2.619M | 0.0% | — | — | Call | 34959E909 |
| — | M D C HLDGS INC | 107,542 | $2.617M | 0.0% | $24.54 | — | Cmn | 552676108 |
| — | ALLSTATE CORP | 37,400 | $2.616M | 0.0% | — | — | Put | 020002951 |
| — | EVEREST RE GROUP LTD | 14,300 | $2.612M | 0.0% | — | — | Put | G3223R958 |
| — | FIAT CHRYSLER AUTOMOBILES N | 426,700 | $2.611M | 0.0% | — | — | Put | N31738952 |
| — | ROPER TECHNOLOGIES INC | 15,300 | $2.61M | 0.0% | — | — | Call | 776696906 |
| RCI | ROGERS COMMUNICATIONS INC | 64,411 | $2.602M | 0.0% | $36.98 | +4.9% | Cmn | 775109200 |
| — | ESSEX PPTY TR INC | 11,400 | $2.6M | 0.0% | — | — | Call | 297178905 |
| — | MEDIVATION INC | 43,100 | $2.599M | 0.0% | — | — | Put | 58501N951 |
| — | ASSURED GUARANTY LTD | 102,300 | $2.595M | 0.0% | — | — | Call | G0585R906 |
| — | ASHLAND INC NEW | 22,600 | $2.593M | 0.0% | — | — | Call | 044209904 |
| — | DIREXION SHS ETF TR | 67,800 | $2.591M | 0.0% | — | — | Put | 25490K959 |
| — | NASDAQ INC | 40,000 | $2.587M | 0.0% | — | — | Call | 631103908 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,300 | $2.586M | 0.0% | — | — | Call | 90385D907 |
| NWE | NORTHWESTERN CORP | 40,994 | $2.586M | 0.0% | $37.61 | +5.5% | Cmn | 668074305 |
| SEE | SEALED AIR CORP NEW | 56,244 | $2.585M | 0.0% | $40.47 | 0.0% | Cmn | 81211K100 |
| — | NETSUITE INC | 35,500 | $2.584M | 0.0% | — | — | Put | 64118Q957 |
| — | PLAINS ALL AMERN PIPELINE L | 93,800 | $2.579M | 0.0% | — | — | Put | 726503955 |
| — | ROYAL DUTCH SHELL PLC | 46,000 | $2.576M | 0.0% | — | — | Put | 780259957 |
| IRBTQ | IROBOT CORP | 73,390 | $2.574M | 0.0% | $35.76 | +2.6% | Cmn | 462726100 |
| ROK | ROCKWELL AUTOMATION INC | 22,394 | $2.571M | 0.0% | $87.08 | +9.6% | Cmn | 773903109 |
| — | NETSUITE INC | 35,300 | $2.57M | 0.0% | — | — | Call | 64118Q907 |
| — | FIRSTENERGY CORP | 73,500 | $2.566M | 0.0% | — | — | Put | 337932957 |
| — | FINISAR CORP | 146,500 | $2.565M | 0.0% | — | — | Call | 31787A907 |
| — | INTERVAL LEISURE GROUP INC | 161,212 | $2.563M | 0.0% | $15.99 | — | Cmn | 46113M108 |
| — | SHAW COMMUNICATIONS INC | 133,507 | $2.561M | 0.0% | $19.31 | — | Cmn | 82028K200 |
| — | VONAGE HLDGS CORP | 419,423 | $2.558M | 0.0% | $5.89 | — | Cmn | 92886T201 |
| FBT | FIRST TR EXCHANGE TRADED FD | 28,533 | $2.552M | 0.0% | $87.83 | — | Cmn | 33733E203 |
| AGI | ALAMOS GOLD INC NEW | 296,829 | $2.552M | 0.0% | $3.70 | +73.4% | Cmn | 011532108 |
| CRS | CARPENTER TECHNOLOGY CORP | 77,308 | $2.546M | 0.0% | $36.32 | -22.4% | Cmn | 144285103 |
| — | BAKER HUGHES INC | 56,400 | $2.545M | 0.0% | — | — | Put | 057224957 |
| AROC | ARCHROCK INC | 270,125 | $2.545M | 0.0% | $8.04 | -42.1% | Cmn | 03957W106 |
| — | DIREXION SHS ETF TR | 22,300 | $2.537M | 0.0% | — | — | Put | 25459W950 |
| — | PUBLIC SVC ENTERPRISE GROUP | 54,400 | $2.536M | 0.0% | — | — | Call | 744573906 |
| — | NATUS MEDICAL INC DEL | 67,055 | $2.535M | 0.0% | $39.88 | — | Cmn | 639050103 |
| — | CARTER INC | 23,800 | $2.534M | 0.0% | — | — | Call | 146229909 |
| — | NATIONAL GEN HLDGS CORP | 117,904 | $2.526M | 0.0% | $20.64 | — | Cmn | 636220303 |
| — | SNAP ON INC | 16,000 | $2.525M | 0.0% | — | — | Call | 833034901 |
| — | DIREXION SHS ETF TR | 24,300 | $2.524M | 0.0% | — | — | Call | 25459W905 |
| — | DECKERS OUTDOOR CORP | 43,800 | $2.519M | 0.0% | — | — | Call | 243537907 |
| — | RACKSPACE HOSTING INC | 120,700 | $2.517M | 0.0% | — | — | Call | 750086900 |
| — | SMUCKER J M CO | 16,500 | $2.515M | 0.0% | — | — | Put | 832696955 |
| — | CELANESE CORP DEL | 38,300 | $2.507M | 0.0% | — | — | Put | 150870953 |
| — | PULTE GROUP INC | 128,600 | $2.506M | 0.0% | — | — | Put | 745867951 |
| — | GROUPON INC | 769,458 | $2.501M | 0.0% | $3.25 | — | Cmn | 399473107 |
| BB | BLACKBERRY LTD | 372,346 | $2.498M | 0.0% | $7.46 | -6.3% | Cmn | 09228F103 |
| — | ENTERGY CORP NEW | 30,700 | $2.497M | 0.0% | — | — | Call | 29364G903 |
| — | VANGUARD INDEX FDS | 23,300 | $2.497M | 0.0% | — | — | Call | 922908909 |
| — | STATE STR CORP | 46,300 | $2.496M | 0.0% | — | — | Call | 857477903 |
| — | DYCOM INDS INC | 27,800 | $2.495M | 0.0% | — | — | Put | 267475951 |
| — | LINCOLN NATL CORP IND | 64,300 | $2.493M | 0.0% | — | — | Put | 534187959 |
| WOOD | ISHARES TR | 54,834 | $2.492M | 0.0% | $46.45 | — | Cmn | 464288174 |
| — | VERISIGN INC | 28,800 | $2.49M | 0.0% | — | — | Put | 92343E952 |
| — | VALE S A | 492,000 | $2.49M | 0.0% | — | — | Call | 91912E905 |
| AVA | AVISTA CORP | 55,591 | $2.49M | 0.0% | $25.44 | +8.9% | Cmn | 05379B107 |
| — | VENTAS INC | 34,100 | $2.483M | 0.0% | — | — | Put | 92276F950 |
| — | HORIZON PHARMA PLC | 150,700 | $2.482M | 0.0% | — | — | Call | G4617B905 |
| — | AMERIPRISE FINL INC | 27,600 | $2.48M | 0.0% | — | — | Call | 03076C906 |
| — | RIGEL PHARMACEUTICALS INC | 1,111,111 | $2.478M | 0.0% | $2.16 | — | Cmn | 766559603 |
| — | CANADIAN SOLAR INC | 163,800 | $2.477M | 0.0% | — | — | Put | 136635959 |
| — | EXACT SCIENCES CORP | 202,000 | $2.475M | 0.0% | — | — | Call | 30063P905 |
| — | NETAPP INC | 100,600 | $2.474M | 0.0% | — | — | Put | 64110D954 |
| DIM | WISDOMTREE TR | 47,202 | $2.474M | 0.0% | $52.41 | — | Cmn | 97717W778 |
| — | JACOBS ENGR GROUP INC DEL | 49,600 | $2.471M | 0.0% | — | — | Call | 469814907 |
| VTR | VENTAS INC | 33,925 | $2.47M | 0.0% | $37.22 | +16.7% | Cmn | 92276F100 |
| — | CENTERPOINT ENERGY INC | 102,900 | $2.47M | 0.0% | — | — | Call | 15189T907 |
| — | VERTEX PHARMACEUTICALS INC | 28,700 | $2.469M | 0.0% | — | — | Put | 92532F950 |
| — | ISHARES TR | 160,600 | $2.468M | 0.0% | — | — | Put | 46434V958 |
| — | FIRSTENERGY CORP | 70,700 | $2.468M | 0.0% | — | — | Call | 337932907 |
| — | PROSHARES TR | 82,300 | $2.465M | 0.0% | — | — | Put | 74348A956 |
| — | CURRENCYSHARES EURO TR | 22,774 | $2.463M | 0.0% | $110.72 | — | Cmn | 23130C108 |
| — | SOUTH JERSEY INDS INC | 77,855 | $2.462M | 0.0% | $37.16 | — | Cmn | 838518108 |
| — | SOHU COM INC | 65,000 | $2.461M | 0.0% | — | — | Put | 83408W953 |
| — | FISERV INC | 22,600 | $2.458M | 0.0% | — | — | Call | 337738908 |
| — | LENDINGCLUB CORP | 571,400 | $2.458M | 0.0% | — | — | Call | 52603A909 |
| WNC | WABASH NATL CORP | 193,405 | $2.456M | 0.0% | $10.11 | +10.5% | Cmn | 929566107 |
| — | GREAT WESTN BANCORP INC | 77,820 | $2.454M | 0.0% | $25.59 | — | Cmn | 391416104 |
| — | BOSTON PROPERTIES INC | 18,600 | $2.453M | 0.0% | — | — | Put | 101121951 |
| — | VEEVA SYS INC | 71,800 | $2.45M | 0.0% | — | — | Call | 922475908 |
| — | NU SKIN ENTERPRISES INC | 53,000 | $2.448M | 0.0% | — | — | Call | 67018T905 |
| EWD | ISHARES | 89,357 | $2.444M | 0.0% | $27.35 | — | Cmn | 464286756 |
| — | NEW ORIENTAL ED & TECH GRP I | 58,300 | $2.442M | 0.0% | — | — | Call | 647581907 |
| — | CHINA MOBILE LIMITED | 42,100 | $2.438M | 0.0% | — | — | Put | 16941M959 |
| HBM | HUDBAY MINERALS INC | 511,470 | $2.435M | 0.0% | $4.19 | 0.0% | Cmn | 443628102 |
| — | ROYAL BK CDA MONTREAL QUE | 41,200 | $2.435M | 0.0% | — | — | Call | 780087902 |
| — | TRINITY INDS INC | 130,900 | $2.431M | 0.0% | — | — | Put | 896522959 |
| BANC | BANC OF CALIFORNIA INC | 134,104 | $2.427M | 0.0% | $14.62 | +4.9% | Cmn | 05990K106 |
| — | DEXCOM INC | 30,500 | $2.42M | 0.0% | — | — | Put | 252131957 |
| — | NATIONAL CINEMEDIA INC | 156,282 | $2.419M | 0.0% | $14.80 | — | Cmn | 635309107 |
| RWT | REDWOOD TR INC | 174,896 | $2.416M | 0.0% | $13.73 | — | Cmn | 758075402 |
| — | BROOKLINE BANCORP INC DEL | 218,764 | $2.413M | 0.0% | $9.22 | — | Cmn | 11373M107 |
| PLD | PROLOGIS INC | 49,135 | $2.41M | 0.0% | $30.09 | +18.7% | Cmn | 74340W103 |
| — | CHINA MOBILE LIMITED | 41,600 | $2.409M | 0.0% | — | — | Call | 16941M909 |
| — | ENTERPRISE PRODS PARTNERS L | 82,200 | $2.405M | 0.0% | — | — | Put | 293792957 |
| — | KAPSTONE PAPER & PACKAGING C | 184,426 | $2.399M | 0.0% | $13.85 | — | Cmn | 48562P103 |
| — | BLOCK H & R INC | 104,300 | $2.399M | 0.0% | — | — | Call | 093671905 |
| — | DARDEN RESTAURANTS INC | 37,800 | $2.394M | 0.0% | — | — | Call | 237194905 |
| — | WESTERN REFNG INC | 115,964 | $2.393M | 0.0% | $23.50 | — | Cmn | 959319104 |
| — | LEAR CORP | 23,500 | $2.391M | 0.0% | — | — | Call | 521865904 |
| — | INTUIT | 21,400 | $2.388M | 0.0% | — | — | Put | 461202953 |
| — | HUNTSMAN CORP | 177,500 | $2.387M | 0.0% | — | — | Put | 447011957 |
| — | HELEN OF TROY CORP LTD | 23,200 | $2.386M | 0.0% | — | — | Put | G4388N956 |
| — | GLATFELTER | 121,813 | $2.383M | 0.0% | $25.42 | — | Cmn | 377316104 |
| FV | FIRST TR EXCHANGE TRADED FD | 106,569 | $2.383M | 0.0% | $21.61 | — | Cmn | 33738R605 |
| — | HECLA MNG CO | 466,300 | $2.378M | 0.0% | — | — | Call | 422704906 |
| — | ANI PHARMACEUTICALS INC | 42,600 | $2.378M | 0.0% | — | — | Call | 00182C903 |
| — | BIG LOTS INC | 47,400 | $2.375M | 0.0% | — | — | Call | 089302903 |
| XEL | XCEL ENERGY INC | 52,967 | $2.372M | 0.0% | $28.02 | +9.6% | Cmn | 98389B100 |
| — | ISHARES TR | 92,705 | $2.37M | 0.0% | $25.56 | — | Cmn | 46434VBA7 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 126,419 | $2.369M | 0.0% | $10.59 | +0.2% | Cmn | G4863A108 |
| — | PDC ENERGY INC | 41,100 | $2.368M | 0.0% | — | — | Put | 69327R951 |
| — | VIPSHOP HLDGS LTD | 211,600 | $2.364M | 0.0% | — | — | Put | 92763W953 |
| — | CLIFFS NAT RES INC | 416,000 | $2.359M | 0.0% | — | — | Call | 18683K901 |
| — | YPF SOCIEDAD ANONIMA | 122,800 | $2.358M | 0.0% | — | — | Put | 984245950 |
| — | WESTAR ENERGY INC | 42,044 | $2.358M | 0.0% | $51.18 | — | Cmn | 95709T100 |
| — | HILTON WORLDWIDE HLDGS INC | 104,584 | $2.356M | 0.0% | $21.69 | — | Cmn | 43300A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,818 | $2.353M | 0.0% | $21.43 | — | Cmn | 18383M522 |
| — | MIDDLEBY CORP | 20,400 | $2.351M | 0.0% | — | — | Call | 596278901 |
| — | TYLER TECHNOLOGIES INC | 14,100 | $2.351M | 0.0% | — | — | Call | 902252905 |
| — | NRG ENERGY INC | 156,700 | $2.349M | 0.0% | — | — | Call | 629377908 |
| — | HAIN CELESTIAL GROUP INC | 47,200 | $2.348M | 0.0% | — | — | Call | 405217900 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 58,766 | $2.346M | 0.0% | $41.10 | +0.2% | Cmn | 205306103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 84,628 | $2.343M | 0.0% | $11.99 | +5.3% | Cmn | 04316A108 |
| — | PROSHARES TR | 46,900 | $2.33M | 0.0% | — | — | Call | 74347R904 |
| — | TEAM HEALTH HOLDINGS INC | 57,262 | $2.329M | 0.0% | $59.25 | — | Cmn | 87817A107 |
| — | HARRIS CORP DEL | 27,900 | $2.328M | 0.0% | — | — | Call | 413875905 |
| — | KB HOME | 153,000 | $2.327M | 0.0% | — | — | Put | 48666K959 |
| — | OREXIGEN THERAPEUTICS INC | 8,459,000 | $2.326M | 0.0% | $0.68 | — | Bond | 686164AB0 |
| VMI | VALMONT INDS INC | 17,195 | $2.326M | 0.0% | $126.08 | +4.9% | Cmn | 920253101 |
| TR | TOOTSIE ROLL INDS INC | 60,346 | $2.325M | 0.0% | $27.02 | +7.8% | Cmn | 890516107 |
| — | SEADRILL LIMITED | 717,300 | $2.324M | 0.0% | — | — | Put | G7945E955 |
| — | COMSCORE INC | 97,233 | $2.322M | 0.0% | $33.61 | — | Cmn | 20564W105 |
| — | PROSHARES TR | 34,100 | $2.321M | 0.0% | — | — | Call | 74347R905 |
| — | T MOBILE US INC | 53,600 | $2.319M | 0.0% | — | — | Put | 872590954 |
| — | M & T BK CORP | 19,600 | $2.317M | 0.0% | — | — | Put | 55261F954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 88,200 | $2.313M | 0.0% | — | — | Put | 874039950 |
| — | HANESBRANDS INC | 92,000 | $2.312M | 0.0% | — | — | Call | 410345902 |
| — | SPECTRANETICS CORP | 123,499 | $2.311M | 0.0% | $18.12 | — | Cmn | 84760C107 |
| — | CRAY INC | 77,250 | $2.311M | 0.0% | $36.27 | — | Cmn | 225223304 |
| — | REALTY INCOME CORP | 33,300 | $2.31M | 0.0% | — | — | Put | 756109954 |
| — | SPDR INDEX SHS FDS | 74,100 | $2.308M | 0.0% | — | — | Put | 78463X952 |
| NVS | NOVARTIS A G | 27,948 | $2.306M | 0.0% | $83.41 | — | Depository Receipt | 66987V109 |
| — | ZILLOW GROUP INC | 62,900 | $2.305M | 0.0% | — | — | Call | 98954M901 |
| — | PANDORA MEDIA INC | 185,035 | $2.304M | 0.0% | $15.29 | — | Cmn | 698354107 |
| CNA | CNA FINL CORP | 73,333 | $2.304M | 0.0% | $17.34 | -6.1% | Cmn | 126117100 |
| GDXJ | VANECK VECTORS ETF TR | 54,044 | $2.303M | 0.0% | $42.61 | — | Cmn | 92189F791 |
| — | RENEWABLE ENERGY GROUP INC | 260,805 | $2.303M | 0.0% | $8.83 | — | Cmn | 75972A301 |
| ILCG | ISHARES TR | 19,672 | $2.303M | 0.0% | $118.20 | — | Cmn | 464287119 |
| — | TOLL BROTHERS INC | 85,500 | $2.301M | 0.0% | — | — | Call | 889478903 |
| — | SANOFI | 54,900 | $2.298M | 0.0% | — | — | Put | 80105N955 |
| — | MOODYS CORP | 24,500 | $2.296M | 0.0% | — | — | Put | 615369955 |
| — | JABIL CIRCUIT INC | 124,000 | $2.29M | 0.0% | — | — | Call | 466313903 |
| — | DIAMOND RESORTS INTL INC | 76,400 | $2.289M | 0.0% | — | — | Put | 25272T954 |
| — | INTERPUBLIC GROUP COS INC | 99,101 | $2.289M | 0.0% | $13.59 | +19.9% | Cmn | 460690100 |
| — | CITRIX SYS INC | 28,500 | $2.283M | 0.0% | — | — | Put | 177376950 |
| — | FLIR SYS INC | 73,733 | $2.282M | 0.0% | $31.21 | — | Cmn | 302445101 |
| EWN | ISHARES | 98,385 | $2.278M | 0.0% | $23.65 | — | Cmn | 464286814 |
| — | HORIZON PHARMA PLC | 138,300 | $2.278M | 0.0% | — | — | Put | G4617B955 |
| — | PROSHARES TR | 47,500 | $2.277M | 0.0% | — | — | Call | 74348A905 |
| — | ENERGEN CORP | 47,200 | $2.276M | 0.0% | — | — | Call | 29265N908 |
| — | ONEOK PARTNERS LP | 56,800 | $2.275M | 0.0% | — | — | Call | 68268N903 |
| EMN | EASTMAN CHEM CO | 33,465 | $2.272M | 0.0% | $53.44 | +0.2% | Cmn | 277432100 |
| RGR | STURM RUGER & CO INC | 35,482 | $2.271M | 0.0% | $58.17 | +11.0% | Cmn | 864159108 |
| — | SEABRIDGE GOLD INC | 154,400 | $2.267M | 0.0% | — | — | Call | 811916905 |
| — | STURM RUGER & CO INC | 35,400 | $2.266M | 0.0% | — | — | Put | 864159958 |
| IGV | ISHARES TR | 21,528 | $2.264M | 0.0% | $95.72 | — | Cmn | 464287515 |
| — | DIREXION SHS ETF TR | 103,700 | $2.263M | 0.0% | — | — | Put | 25490K956 |
| CAL | CALERES INC | 93,212 | $2.257M | 0.0% | $21.43 | 0.0% | Cmn | 129500104 |
| KO | COCA COLA CO | 49,799 | $2.257M | 0.0% | $31.75 | +4.9% | Cmn | 191216100 |
| — | CERNER CORP | 38,500 | $2.256M | 0.0% | — | — | Put | 156782954 |
| — | CNOOC LTD | 18,100 | $2.256M | 0.0% | — | — | Call | 126132909 |
| — | INTEROIL CORP | 50,100 | $2.255M | 0.0% | — | — | Put | 460951956 |
| — | ANNALY CAP MGMT INC | 203,700 | $2.255M | 0.0% | — | — | Call | 035710909 |
| — | FAIRMOUNT SANTROL HLDGS INC | 292,548 | $2.255M | 0.0% | $5.00 | — | Cmn | 30555Q108 |
| CBOE | CBOE HLDGS INC | 33,834 | $2.254M | 0.0% | $55.05 | +2.9% | Cmn | 12503M108 |
| — | SEADRILL LIMITED | 695,600 | $2.254M | 0.0% | — | — | Call | G7945E905 |
| — | TE CONNECTIVITY LTD | 39,400 | $2.25M | 0.0% | — | — | Call | H84989904 |
| BIDU | BAIDU INC | 13,607 | $2.247M | 0.0% | $190.88 | — | Depository Receipt | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 437,302 | $2.247M | 0.0% | $3.09 | +25.9% | Cmn | 007903107 |
| — | UNITED THERAPEUTICS CORP DEL | 21,200 | $2.246M | 0.0% | — | — | Call | 91307C902 |
| — | PROSHARES TR II | 183,600 | $2.244M | 0.0% | — | — | Put | 74347W950 |
| — | WEB COM GROUP INC | 123,295 | $2.241M | 0.0% | $20.36 | — | Cmn | 94733A104 |
| — | HOLLYFRONTIER CORP | 94,200 | $2.239M | 0.0% | — | — | Put | 436106958 |
| — | RYDEX ETF TRUST | 23,861 | $2.239M | 0.0% | $92.51 | — | Cmn | 78355W817 |
| — | LAMAR ADVERTISING CO NEW | 33,700 | $2.234M | 0.0% | — | — | Put | 512816959 |
| — | SERVICENOW INC | 2,000,000 | $2.233M | 0.0% | $1.12 | — | Bond | 81762PAB8 |
| — | GRAMERCY PPTY TR | 241,303 | $2.225M | 0.0% | $8.45 | — | Cmn | 385002100 |
| PRIM | PRIMORIS SVCS CORP | 117,476 | $2.224M | 0.0% | $19.90 | +8.5% | Cmn | 74164F103 |
| — | WAYFAIR INC | 57,000 | $2.223M | 0.0% | — | — | Call | 94419L901 |
| — | VIPSHOP HLDGS LTD | 198,700 | $2.219M | 0.0% | — | — | Call | 92763W903 |
| — | XPO LOGISTICS INC | 84,500 | $2.219M | 0.0% | — | — | Put | 983793950 |
| — | TURQUOISE HILL RES LTD | 655,179 | $2.214M | 0.0% | $2.54 | — | Cmn | 900435108 |
| — | TREEHOUSE FOODS INC | 21,500 | $2.207M | 0.0% | — | — | Call | 89469A904 |
| — | SANOFI | 52,700 | $2.205M | 0.0% | — | — | Call | 80105N905 |
| AXP | AMERICAN EXPRESS CO | 36,251 | $2.203M | 0.0% | $70.14 | -21.2% | Cmn | 025816109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 80,346 | $2.201M | 0.0% | $26.69 | — | Cmn | 33734X150 |
| — | INTREXON CORP | 89,400 | $2.2M | 0.0% | — | — | Put | 46122T952 |
| — | MAIDEN HOLDINGS LTD | 179,760 | $2.2M | 0.0% | $12.79 | — | Cmn | G5753U112 |
| MBI | MBIA INC | 322,029 | $2.199M | 0.0% | $4.07 | -20.3% | Cmn | 55262C100 |
| — | TARGA RES CORP | 52,200 | $2.199M | 0.0% | — | — | Put | 87612G951 |
| MD | MEDNAX INC | 30,310 | $2.195M | 0.0% | $69.93 | -1.7% | Cmn | 58502B106 |
| — | INVENSENSE INC | 358,062 | $2.194M | 0.0% | $9.87 | — | Cmn | 46123D205 |
| — | OLIN CORP | 88,300 | $2.193M | 0.0% | — | — | Call | 680665905 |
| — | CAVIUM INC | 56,800 | $2.192M | 0.0% | — | — | Call | 14964U908 |
| — | DEUTSCHE BANK AG | 159,400 | $2.189M | 0.0% | — | — | Call | D18190908 |
| — | MANTECH INTL CORP | 57,868 | $2.189M | 0.0% | $28.29 | — | Cmn | 564563104 |
| — | HAWAIIAN HOLDINGS INC | 57,510 | $2.183M | 0.0% | $41.65 | — | Cmn | 419879101 |
| EXC | EXELON CORP | 59,974 | $2.181M | 0.0% | $15.84 | +11.4% | Cmn | 30161N101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 17,300 | $2.181M | 0.0% | — | — | Call | 459506901 |
| — | WEATHERFORD INTL PLC | 392,000 | $2.176M | 0.0% | — | — | Call | G48833900 |
| NTAP | NETAPP INC | 88,149 | $2.168M | 0.0% | $24.11 | -20.1% | Cmn | 64110D104 |
| — | CYBERARK SOFTWARE LTD | 44,511 | $2.163M | 0.0% | $45.14 | — | Cmn | M2682V108 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 47,125 | $2.161M | 0.0% | $44.85 | — | Cmn | 33736N101 |
| — | AIR METHODS CORP | 60,260 | $2.159M | 0.0% | $40.44 | — | Cmn | 009128307 |
| — | 21VIANET GROUP INC | 210,900 | $2.153M | 0.0% | — | — | Call | 90138A903 |
| — | MASCO CORP | 69,400 | $2.148M | 0.0% | — | — | Call | 574599906 |
| — | BRUNSWICK CORP | 47,400 | $2.148M | 0.0% | — | — | Put | 117043959 |
| — | POWERSHARES ETF TRUST | 36,747 | $2.147M | 0.0% | $56.54 | — | Cmn | 73935X393 |
| — | EL PASO ELEC CO | 45,340 | $2.144M | 0.0% | $44.50 | — | Cmn | 283677854 |
| — | ATWOOD OCEANICS INC | 171,192 | $2.143M | 0.0% | $12.96 | — | Cmn | 050095108 |
| — | XILINX INC | 46,400 | $2.14M | 0.0% | — | — | Put | 983919951 |
| — | ALLY FINL INC | 125,300 | $2.139M | 0.0% | — | — | Put | 02005N950 |
| FIVN | FIVE9 INC | 179,472 | $2.136M | 0.0% | $9.65 | +5.0% | Cmn | 338307101 |
| — | KAMAN CORP | 50,203 | $2.135M | 0.0% | $37.84 | — | Cmn | 483548103 |
| GXC | SPDR INDEX SHS FDS | 30,549 | $2.135M | 0.0% | $69.89 | — | Cmn | 78463X400 |
| — | DELPHI AUTOMOTIVE PLC | 34,100 | $2.135M | 0.0% | — | — | Call | G27823906 |
| — | ZIMMER BIOMET HLDGS INC | 17,700 | $2.131M | 0.0% | — | — | Put | 98956P952 |
| APOG | APOGEE ENTERPRISES INC | 45,861 | $2.126M | 0.0% | $36.24 | -1.1% | Cmn | 037598109 |
| WKC | WORLD FUEL SVCS CORP | 44,704 | $2.123M | 0.0% | $42.61 | +9.2% | Cmn | 981475106 |
| — | RESTAURANT BRANDS INTL INC | 51,000 | $2.122M | 0.0% | — | — | Put | 76131D953 |
| — | BANK N S HALIFAX | 43,300 | $2.122M | 0.0% | — | — | Call | 064149907 |
| — | ZENDESK INC | 80,283 | $2.117M | 0.0% | $24.99 | — | Cmn | 98936J101 |
| — | CHEMTURA CORP | 80,209 | $2.116M | 0.0% | $26.38 | — | Cmn | 163893209 |
| IWR | ISHARES TR | 12,583 | $2.116M | 0.0% | $166.66 | — | Cmn | 464287499 |
| BTE | BAYTEX ENERGY CORP | 365,443 | $2.114M | 0.0% | $7.26 | -34.4% | Cmn | 07317Q105 |
| — | LINEAR TECHNOLOGY CORP | 45,400 | $2.112M | 0.0% | — | — | Put | 535678956 |
| — | HECLA MNG CO | 413,400 | $2.108M | 0.0% | — | — | Put | 422704956 |
| EL | LAUDER ESTEE COS INC | 23,134 | $2.106M | 0.0% | $81.26 | +1.5% | Cmn | 518439104 |
| — | SILVER STD RES INC | 162,088 | $2.103M | 0.0% | $11.38 | — | Cmn | 82823L106 |
| — | SOVRAN SELF STORAGE INC | 20,023 | $2.101M | 0.0% | $104.93 | — | Cmn | 84610H108 |
| STWD | STARWOOD PPTY TR INC | 101,235 | $2.098M | 0.0% | $20.70 | — | Cmn | 85571B105 |
| — | CARRIZO OIL & GAS INC | 58,462 | $2.096M | 0.0% | $42.67 | — | Cmn | 144577103 |
| MTRN | MATERION CORP | 84,626 | $2.095M | 0.0% | $29.06 | -11.7% | Cmn | 576690101 |
| IEZ | ISHARES TR | 54,252 | $2.094M | 0.0% | $42.91 | — | Cmn | 464288844 |
| — | JPMORGAN CHASE & CO | 65,700 | $2.091M | 0.0% | — | — | Put | 46625H955 |
| BDC | BELDEN INC | 34,632 | $2.091M | 0.0% | $53.49 | +13.4% | Cmn | 077454106 |
| — | VECTREN CORP | 39,682 | $2.09M | 0.0% | $52.67 | — | Cmn | 92240G101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 46,389 | $2.09M | 0.0% | $45.05 | — | Cmn | 33734K109 |
| — | EDISON INTL | 26,900 | $2.089M | 0.0% | — | — | Call | 281020907 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,186 | $2.088M | 0.0% | $21.27 | — | Cmn | 18383M241 |
| — | PROSHARES TR | 39,500 | $2.087M | 0.0% | — | — | Call | 74347B904 |
| AMGN | AMGEN INC | 13,686 | $2.082M | 0.0% | $115.04 | +1.4% | Cmn | 031162100 |
| IVE | ISHARES TR | 22,408 | $2.082M | 0.0% | $92.91 | — | Cmn | 464287408 |
| — | HATTERAS FINL CORP | 126,815 | $2.08M | 0.0% | $16.40 | — | Cmn | 41902R103 |
| — | DIREXION SHS ETF TR | 82,400 | $2.073M | 0.0% | — | — | Call | 25490K906 |
| — | SBA COMMUNICATIONS CORP | 19,200 | $2.072M | 0.0% | — | — | Call | 78388J906 |
| CALY | CALLAWAY GOLF CO | 202,636 | $2.069M | 0.0% | $9.07 | +5.0% | Cmn | 131193104 |
| — | CAMECO CORP | 188,500 | $2.068M | 0.0% | — | — | Put | 13321L958 |
| TMUS | T MOBILE US INC | 47,787 | $2.068M | 0.0% | $36.47 | +8.6% | Cmn | 872590104 |
| — | PDC ENERGY INC | 35,900 | $2.068M | 0.0% | — | — | Call | 69327R901 |
| — | ALERE INC | 49,600 | $2.067M | 0.0% | — | — | Call | 01449J905 |
| — | FRONTIER COMMUNICATIONS CORP | 418,257 | $2.066M | 0.0% | $5.59 | — | Cmn | 35906A108 |
| — | CASEYS GEN STORES INC | 15,700 | $2.065M | 0.0% | — | — | Put | 147528953 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 68,924 | $2.065M | 0.0% | $29.89 | — | Cmn | 33734X192 |
| — | EQUITY RESIDENTIAL | 29,900 | $2.06M | 0.0% | — | — | Put | 29476L957 |
| — | SUNOCO LOGISTICS PRTNRS L P | 71,600 | $2.059M | 0.0% | — | — | Call | 86764L908 |
| — | PROSHARES TR | 28,900 | $2.059M | 0.0% | — | — | Call | 74347R906 |
| — | ENDO INTL PLC | 132,100 | $2.059M | 0.0% | — | — | Put | G30401956 |
| — | DIREXION SHS ETF TR | 29,800 | $2.057M | 0.0% | — | — | Put | 25490K955 |
| IDX | VANECK VECTORS ETF TR | 94,249 | $2.057M | 0.0% | $21.83 | — | Cmn | 92189F833 |
| — | SVB FINL GROUP | 21,600 | $2.055M | 0.0% | — | — | Call | 78486Q901 |
| — | EBIX INC | 42,854 | $2.052M | 0.0% | $47.88 | — | Cmn | 278715206 |
| — | NEUSTAR INC | 87,273 | $2.052M | 0.0% | $29.48 | — | Cmn | 64126X201 |
| — | GOLAR LNG LTD BERMUDA | 132,300 | $2.051M | 0.0% | — | — | Put | G9456A950 |
| SAFT | SAFETY INS GROUP INC | 33,267 | $2.049M | 0.0% | $54.39 | +7.7% | Cmn | 78648T100 |
| — | TUPPERWARE BRANDS CORP | 36,400 | $2.049M | 0.0% | — | — | Call | 899896904 |
| — | CURRENCYSHARES CDN DLR TR | 26,700 | $2.047M | 0.0% | — | — | Put | 23129X955 |
| — | KATE SPADE & CO | 99,300 | $2.047M | 0.0% | — | — | Call | 485865909 |
| FFBC | FIRST FINL BANCORP OH | 105,143 | $2.045M | 0.0% | $10.81 | +23.4% | Cmn | 320209109 |
| — | SUPER MICRO COMPUTER INC | 82,248 | $2.044M | 0.0% | $26.19 | — | Cmn | 86800U104 |
| EWBC | EAST WEST BANCORP INC | 59,775 | $2.043M | 0.0% | $25.97 | +11.2% | Cmn | 27579R104 |
| AAT | AMERICAN ASSETS TR INC | 48,126 | $2.042M | 0.0% | $37.65 | — | Cmn | 024013104 |
| — | ALDER BIOPHARMACEUTICALS INC | 81,771 | $2.042M | 0.0% | $28.24 | — | Cmn | 014339105 |
| — | BARCLAYS PLC | 268,600 | $2.041M | 0.0% | — | — | Put | 06738E954 |
| — | MOTOROLA SOLUTIONS INC | 30,900 | $2.038M | 0.0% | — | — | Call | 620076907 |
| REET | ISHARES TR | 74,259 | $2.038M | 0.0% | $26.53 | — | Cmn | 46434V647 |
| AWR | AMERICAN STS WTR CO | 46,474 | $2.036M | 0.0% | $34.21 | -2.0% | Cmn | 029899101 |
| — | LEAR CORP | 20,000 | $2.035M | 0.0% | — | — | Put | 521865954 |
| SCSC | SCANSOURCE INC | 54,727 | $2.031M | 0.0% | $38.98 | +0.7% | Cmn | 806037107 |
| — | ANIXTER INTL INC | 38,102 | $2.03M | 0.0% | $66.02 | — | Cmn | 035290105 |
| — | RYDER SYS INC | 33,200 | $2.03M | 0.0% | — | — | Put | 783549958 |
| — | RAYMOND JAMES FINANCIAL INC | 41,100 | $2.026M | 0.0% | — | — | Call | 754730909 |
| SCHX | SCHWAB STRATEGIC TR | 40,706 | $2.026M | 0.0% | $49.77 | — | Cmn | 808524201 |
| — | NEWELL BRANDS INC | 41,700 | $2.025M | 0.0% | — | — | Call | 651229906 |
| WSM | WILLIAMS SONOMA INC | 38,824 | $2.024M | 0.0% | $21.42 | +1.7% | Cmn | 969904101 |
| — | CIVITAS SOLUTIONS INC | 97,073 | $2.022M | 0.0% | $16.52 | — | Cmn | 17887R102 |
| HST | HOST HOTELS & RESORTS INC | 124,765 | $2.022M | 0.0% | $10.71 | 0.0% | Cmn | 44107P104 |
| — | FLEETMATICS GROUP PLC | 46,618 | $2.02M | 0.0% | $48.70 | — | Cmn | G35569105 |
| — | BANK N S HALIFAX | 41,200 | $2.019M | 0.0% | — | — | Put | 064149957 |
| RIG | TRANSOCEAN LTD | 169,766 | $2.018M | 0.0% | $14.60 | -29.9% | Cmn | H8817H100 |
| — | GREENHILL & CO INC | 125,142 | $2.015M | 0.0% | $34.98 | — | Cmn | 395259104 |
| — | CANADIAN SOLAR INC | 133,300 | $2.015M | 0.0% | — | — | Call | 136635909 |
| — | PULTE GROUP INC | 102,900 | $2.006M | 0.0% | — | — | Call | 745867901 |
| — | PROSHARES TR II | 104,800 | $2.003M | 0.0% | — | — | Call | 74347W901 |
| — | ARISTA NETWORKS INC | 31,100 | $2.002M | 0.0% | — | — | Put | 040413956 |
| — | LOGMEIN INC | 31,542 | $2.001M | 0.0% | $65.90 | — | Cmn | 54142L109 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,700 | $2M | 0.0% | — | — | Call | 26138E909 |
| — | TD AMERITRADE HLDG CORP | 70,200 | $1.999M | 0.0% | — | — | Put | 87236Y958 |
| MASI | MASIMO CORP | 38,038 | $1.998M | 0.0% | $37.45 | +25.7% | Cmn | 574795100 |
| — | DUNKIN BRANDS GROUP INC | 45,700 | $1.993M | 0.0% | — | — | Put | 265504950 |
| — | 3-D SYS CORP DEL | 145,500 | $1.992M | 0.0% | — | — | Put | 88554D955 |
| EMB | ISHARES TR | 17,278 | $1.99M | 0.0% | $114.51 | — | Cmn | 464288281 |
| — | PANDORA MEDIA INC | 159,600 | $1.987M | 0.0% | — | — | Put | 698354957 |
| — | SYMANTEC CORP | 96,700 | $1.986M | 0.0% | — | — | Put | 871503958 |
| — | OLIN CORP | 79,900 | $1.985M | 0.0% | — | — | Put | 680665955 |
| PRGO | PERRIGO CO PLC | 21,894 | $1.985M | 0.0% | $125.46 | -17.4% | Cmn | G97822103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,829 | $1.984M | 0.0% | $21.37 | — | Cmn | 18383M530 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,500 | $1.984M | 0.0% | — | — | Call | 09061G901 |
| — | POWERSHARES ETF TRUST | 83,855 | $1.982M | 0.0% | $22.63 | — | Cmn | 73935X575 |
| — | ASSURED GUARANTY LTD | 78,100 | $1.981M | 0.0% | — | — | Put | G0585R956 |
| — | ARCELORMITTAL SA LUXEMBOURG | 424,600 | $1.979M | 0.0% | — | — | Put | 03938L954 |
| — | BROOKDALE SR LIVING INC | 2,000,000 | $1.972M | 0.0% | $0.99 | — | Bond | 112463AA2 |
| — | XEROX CORP | 207,500 | $1.969M | 0.0% | — | — | Call | 984121903 |
| — | BAXTER INTL INC | 43,500 | $1.967M | 0.0% | — | — | Put | 071813959 |
| — | CANADIAN NATL RY CO | 33,300 | $1.967M | 0.0% | — | — | Call | 136375902 |
| — | DOMTAR CORP | 56,166 | $1.966M | 0.0% | $40.45 | — | Cmn | 257559203 |
| — | PROSHARES TR II | 208,332 | $1.962M | 0.0% | $16.12 | — | Cmn | 74347W312 |
| — | AMETEK INC NEW | 42,400 | $1.96M | 0.0% | — | — | Put | 031100950 |
| — | OPKO HEALTH INC | 209,900 | $1.96M | 0.0% | — | — | Put | 68375N953 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 51,700 | $1.96M | 0.0% | — | — | Call | 874054909 |
| CTRA | CABOT OIL & GAS CORP | 76,066 | $1.958M | 0.0% | $17.47 | 0.0% | Cmn | 127097103 |
| FELE | FRANKLIN ELEC INC | 59,179 | $1.956M | 0.0% | $26.87 | +9.8% | Cmn | 353514102 |
| — | ABIOMED INC | 17,900 | $1.956M | 0.0% | — | — | Call | 003654900 |
| — | AUTOLIV INC | 18,200 | $1.956M | 0.0% | — | — | Put | 052800959 |
| — | TATA MTRS LTD | 56,400 | $1.955M | 0.0% | — | — | Put | 876568952 |
| FHLC | FIDELITY | 57,811 | $1.955M | 0.0% | $32.69 | — | Cmn | 316092600 |
| ZD | J2 GLOBAL INC | 30,938 | $1.954M | 0.0% | $58.65 | -5.2% | Cmn | 48123V102 |
| — | MICROCHIP TECHNOLOGY INC | 38,500 | $1.954M | 0.0% | — | — | Put | 595017954 |
| — | HILTON WORLDWIDE HLDGS INC | 86,500 | $1.949M | 0.0% | — | — | Put | 43300A954 |
| CTAS | CINTAS CORP | 19,853 | $1.948M | 0.0% | $19.74 | +5.4% | Cmn | 172908105 |
| — | INTEROIL CORP | 43,200 | $1.944M | 0.0% | — | — | Call | 460951906 |
| — | MANPOWERGROUP INC | 30,200 | $1.943M | 0.0% | — | — | Call | 56418H900 |
| — | KLA-TENCOR CORP | 26,500 | $1.941M | 0.0% | — | — | Call | 482480900 |
| — | ISHARES | 192,488 | $1.938M | 0.0% | $10.07 | — | Cmn | 464286368 |
| — | B2GOLD CORP | 2,000,000 | $1.938M | 0.0% | $0.97 | — | Bond | 11777QAB6 |
| — | FIBROGEN INC | 117,961 | $1.936M | 0.0% | $16.41 | — | Cmn | 31572Q808 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,202 | $1.935M | 0.0% | $58.59 | 0.0% | Cmn | 398905109 |
| — | 51JOB INC | 66,013 | $1.935M | 0.0% | $30.36 | — | Depository Receipt | 316827104 |
| — | EXTRA SPACE STORAGE INC | 20,900 | $1.934M | 0.0% | — | — | Call | 30225T902 |
| — | SPX CORP | 130,232 | $1.934M | 0.0% | $65.64 | — | Cmn | 784635104 |
| — | LANNET INC | 81,300 | $1.934M | 0.0% | — | — | Call | 516012901 |
| WAL | WESTERN ALLIANCE BANCORP | 59,140 | $1.931M | 0.0% | $27.15 | +12.3% | Cmn | 957638109 |
| — | DICKS SPORTING GOODS INC | 42,800 | $1.929M | 0.0% | — | — | Put | 253393952 |
| — | STARZ | 64,422 | $1.928M | 0.0% | $34.32 | — | Cmn | 85571Q102 |
| — | TARGA RES CORP | 45,700 | $1.926M | 0.0% | — | — | Call | 87612G901 |
| — | UNITED STATES NATL GAS FUND | 222,700 | $1.924M | 0.0% | — | — | Put | 912318951 |
| — | GLOBAL NET LEASE INC | 241,928 | $1.923M | 0.0% | $7.95 | — | Cmn | 379378102 |
| — | WESTERN UN CO | 100,200 | $1.922M | 0.0% | — | — | Call | 959802909 |
| BZUN | BAOZUN INC | 295,966 | $1.921M | 0.0% | $10.77 | — | Depository Receipt | 06684L103 |
| — | SILVER STD RES INC | 147,700 | $1.919M | 0.0% | — | — | Put | 82823L956 |
| — | NUSTAR ENERGY LP | 38,500 | $1.917M | 0.0% | — | — | Call | 67058H902 |
| HIMX | HIMAX TECHNOLOGIES INC | 231,878 | $1.915M | 0.0% | $8.25 | — | Depository Receipt | 43289P106 |
| — | PETROCHINA CO LTD | 28,200 | $1.915M | 0.0% | — | — | Put | 71646E950 |
| — | RAMBUS INC DEL | 158,300 | $1.912M | 0.0% | — | — | Call | 750917906 |
| — | AON PLC | 17,500 | $1.912M | 0.0% | — | — | Put | G0408V952 |
| — | WEIBO CORP | 67,200 | $1.909M | 0.0% | — | — | Call | 948596901 |
| IOO | ISHARES TR | 26,528 | $1.902M | 0.0% | $71.92 | — | Cmn | 464287572 |
| — | NRG YIELD INC | 122,021 | $1.902M | 0.0% | $17.67 | — | Cmn | 62942X405 |
| — | AVON PRODS INC | 502,425 | $1.899M | 0.0% | $7.18 | — | Cmn | 054303102 |
| — | SEALED AIR CORP NEW | 41,300 | $1.899M | 0.0% | — | — | Call | 81211K900 |
| — | HARTFORD FINL SVCS GROUP INC | 42,700 | $1.895M | 0.0% | — | — | Put | 416515954 |
| RWX | SPDR INDEX SHS FDS | 45,614 | $1.891M | 0.0% | $41.46 | — | Cmn | 78463X863 |
| — | FERRARI N V | 46,200 | $1.891M | 0.0% | — | — | Put | N3167Y953 |
| — | INTERACTIVE BROKERS GROUP IN | 53,400 | $1.89M | 0.0% | — | — | Call | 45841N907 |
| — | MATTRESS FIRM HLDG CORP | 56,300 | $1.889M | 0.0% | — | — | Call | 57722W906 |
| — | IONIS PHARMACEUTICALS INC | 81,100 | $1.889M | 0.0% | — | — | Put | 462222950 |
| — | VANECK VECTORS ETF TR | 64,549 | $1.888M | 0.0% | $29.25 | — | Cmn | 92189F718 |
| VRA | VERA BRADLEY INC | 133,150 | $1.887M | 0.0% | $15.17 | +6.6% | Cmn | 92335C106 |
| — | STERICYCLE INC | 18,100 | $1.885M | 0.0% | — | — | Call | 858912908 |
| — | URBAN OUTFITTERS INC | 68,500 | $1.884M | 0.0% | — | — | Call | 917047902 |
| SURE | ADVISORSHARES TR | 33,869 | $1.878M | 0.0% | $54.77 | — | Cmn | 00768Y818 |
| EDEN | ISHARES TR | 33,875 | $1.875M | 0.0% | $55.35 | — | Cmn | 46429B523 |
| — | SANTANDER CONSUMER USA HDG I | 181,400 | $1.874M | 0.0% | — | — | Put | 80283M951 |
| — | PROSHARES TR | 26,300 | $1.874M | 0.0% | — | — | Put | 74347R956 |
| — | WATERS CORP | 13,300 | $1.871M | 0.0% | — | — | Put | 941848953 |
| — | CRANE CO | 32,932 | $1.868M | 0.0% | $58.72 | — | Cmn | 224399105 |
| — | CAL MAINE FOODS INC | 42,100 | $1.866M | 0.0% | — | — | Put | 128030952 |
| — | U S G CORP | 69,100 | $1.863M | 0.0% | — | — | Put | 903293955 |
| MTX | MINERALS TECHNOLOGIES INC | 32,756 | $1.86M | 0.0% | $55.12 | +1.2% | Cmn | 603158106 |
| — | ISHARES TR | 35,700 | $1.857M | 0.0% | — | — | Call | 464288907 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 14,890 | $1.851M | 0.0% | $107.68 | 0.0% | Cmn | G96629103 |
| — | BOSTON BEER INC | 10,800 | $1.847M | 0.0% | — | — | Put | 100557957 |
| — | AMERICAN CAP LTD | 116,600 | $1.846M | 0.0% | — | — | Call | 02503Y903 |
| — | PROSHARES TR | 70,300 | $1.845M | 0.0% | — | — | Put | 74348A952 |
| — | NEUROCRINE BIOSCIENCES INC | 40,600 | $1.845M | 0.0% | — | — | Call | 64125C909 |
| — | BROOKFIELD ASSET MGMT INC | 55,795 | $1.845M | 0.0% | $33.07 | — | Cmn | 112585104 |
| CSIQ | CANADIAN SOLAR INC | 121,939 | $1.844M | 0.0% | $18.19 | -4.8% | Cmn | 136635109 |
| — | CONVERGYS CORP | 73,724 | $1.844M | 0.0% | $24.60 | — | Cmn | 212485106 |
| DOL | WISDOMTREE TR | 44,554 | $1.844M | 0.0% | $41.61 | — | Cmn | 97717W794 |
| — | ENDO INTL PLC | 118,000 | $1.84M | 0.0% | — | — | Call | G30401906 |
| — | OASIS PETE INC NEW | 196,900 | $1.839M | 0.0% | — | — | Call | 674215908 |
| — | JACK IN THE BOX INC | 21,400 | $1.839M | 0.0% | — | — | Call | 466367909 |
| — | JOY GLOBAL INC | 87,000 | $1.839M | 0.0% | — | — | Put | 481165958 |
| — | CIMAREX ENERGY CO | 15,400 | $1.838M | 0.0% | — | — | Put | 171798951 |
| — | DIREXION SHS ETF TR | 47,200 | $1.838M | 0.0% | — | — | Put | 25490K953 |
| EPOL | ISHARES TR | 108,179 | $1.836M | 0.0% | $16.97 | — | Cmn | 46429B606 |
| — | VANGUARD TAX MANAGED INTL FD | 51,900 | $1.835M | 0.0% | — | — | Call | 921943908 |
| — | BIG LOTS INC | 36,600 | $1.834M | 0.0% | — | — | Put | 089302953 |
| SPYX | SPDR SER TR | 37,012 | $1.832M | 0.0% | $49.50 | — | Cmn | 78468R796 |
| — | BOSTON SCIENTIFIC CORP | 78,400 | $1.832M | 0.0% | — | — | Put | 101137957 |
| — | FITBIT INC | 149,868 | $1.831M | 0.0% | $24.96 | — | Cmn | 33812L102 |
| — | CHARTER COMMUNICATIONS INC N | 8,000 | $1.829M | 0.0% | — | — | Call | 16119P908 |
| ERIE | ERIE INDTY CO | 18,412 | $1.829M | 0.0% | $71.88 | +7.6% | Cmn | 29530P102 |
| — | OASIS PETE INC NEW | 195,200 | $1.823M | 0.0% | — | — | Put | 674215958 |
| LOGI | LOGITECH INTL S A | 111,844 | $1.821M | 0.0% | $12.87 | +2.6% | Cmn | H50430232 |
| — | AGL RES INC | 27,575 | $1.819M | 0.0% | $65.97 | — | Cmn | 001204106 |
| NTGR | NETGEAR INC | 38,258 | $1.819M | 0.0% | $26.65 | 0.0% | Cmn | 64111Q104 |
| — | STILLWATER MNG CO | 153,300 | $1.818M | 0.0% | — | — | Call | 86074Q902 |
| — | SPDR SERIES TRUST | 39,783 | $1.818M | 0.0% | $45.68 | — | Cmn | 78464A680 |
| — | CIRRUS LOGIC INC | 46,800 | $1.815M | 0.0% | — | — | Put | 172755950 |
| GPRO | GOPRO INC | 167,746 | $1.814M | 0.0% | $15.57 | -28.8% | Cmn | 38268T103 |
| — | MELLANOX TECHNOLOGIES LTD | 37,800 | $1.813M | 0.0% | — | — | Put | M51363953 |
| — | WP GLIMCHER IN | 162,011 | $1.813M | 0.0% | $12.44 | — | Cmn | 92939N102 |
| — | SIGNATURE BK NEW YORK N Y | 14,500 | $1.811M | 0.0% | — | — | Put | 82669G954 |
| SR | SPIRE INC | 25,534 | $1.809M | 0.0% | $70.85 | — | Cmn | 84857L101 |
| — | TESSERA TECHNOLOGIES INC | 59,030 | $1.809M | 0.0% | $31.75 | — | Cmn | 88164L100 |
| OXM | OXFORD INDS INC | 31,919 | $1.807M | 0.0% | $67.37 | -8.1% | Cmn | 691497309 |
| — | LIGAND PHARMACEUTICALS INC | 15,100 | $1.801M | 0.0% | — | — | Call | 53220K904 |
| EQT | EQT CORP | 23,237 | $1.799M | 0.0% | $42.19 | -15.2% | Cmn | 26884L109 |
| — | CABELAS INC | 35,900 | $1.797M | 0.0% | — | — | Put | 126804951 |
| — | SILICON LABORATORIES INC | 36,800 | $1.794M | 0.0% | — | — | Call | 826919902 |
| — | NAVISTAR INTL CORP NEW | 153,300 | $1.792M | 0.0% | — | — | Call | 63934E908 |
| — | AMERICAN CAP LTD | 112,900 | $1.787M | 0.0% | — | — | Put | 02503Y953 |
| — | NOVAVAX INC | 245,500 | $1.785M | 0.0% | — | — | Call | 670002904 |
| KN | KNOWLES CORP | 130,518 | $1.785M | 0.0% | $13.77 | 0.0% | Cmn | 49926D109 |
| — | ECHO GLOBAL LOGISTICS INC | 79,502 | $1.782M | 0.0% | $19.61 | — | Cmn | 27875T101 |
| — | QUNAR CAYMAN IS LTD | 59,800 | $1.781M | 0.0% | — | — | Call | 74906P904 |
| — | F M C CORP | 38,300 | $1.774M | 0.0% | — | — | Call | 302491903 |
| — | FIFTH THIRD BANCORP | 100,800 | $1.773M | 0.0% | — | — | Put | 316773950 |
| — | REALOGY HLDGS CORP | 60,900 | $1.767M | 0.0% | — | — | Call | 75605Y906 |
| — | ISHARES | 44,500 | $1.764M | 0.0% | — | — | Put | 464286955 |
| — | IONIS PHARMACEUTICALS INC | 75,700 | $1.763M | 0.0% | — | — | Call | 462222900 |
| — | TERADATA CORP DEL | 70,300 | $1.762M | 0.0% | — | — | Call | 88076W903 |
| IAI | ISHARES TR | 48,802 | $1.761M | 0.0% | $37.67 | — | Cmn | 464288794 |
| PB | PROSPERITY BANCSHARES INC | 34,510 | $1.76M | 0.0% | $32.17 | +18.8% | Cmn | 743606105 |
| — | YAMANA GOLD INC | 337,900 | $1.757M | 0.0% | — | — | Put | 98462Y950 |
| — | POWERSHARES DB CMDTY IDX TRA | 114,300 | $1.755M | 0.0% | — | — | Call | 73935S905 |
| — | CURRENCYSHARES CDN DLR TR | 22,849 | $1.751M | 0.0% | $76.51 | — | Cmn | 23129X105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 29,216 | $1.75M | 0.0% | $59.92 | — | Cmn | 33739Q408 |
| — | TRONOX LTD | 396,588 | $1.749M | 0.0% | $5.30 | — | Cmn | Q9235V101 |
| — | AMERICAN WTR WKS CO INC NEW | 20,700 | $1.749M | 0.0% | — | — | Call | 030420903 |
| — | TENNECO INC | 37,365 | $1.741M | 0.0% | $51.26 | — | Cmn | 880349105 |
| — | ICICI BK LTD | 242,400 | $1.74M | 0.0% | — | — | Put | 45104G954 |
| FPX | FIRST TR US IPO INDEX FD | 34,409 | $1.738M | 0.0% | $49.04 | — | Cmn | 336920103 |
| STAG | STAG INDL INC | 72,985 | $1.738M | 0.0% | $19.32 | — | Cmn | 85254J102 |
| — | DEMANDWARE INC | 23,200 | $1.738M | 0.0% | — | — | Call | 24802Y905 |
| — | HDFC BANK LTD | 26,200 | $1.738M | 0.0% | — | — | Call | 40415F901 |
| — | BOTTOMLINE TECH DEL INC | 80,574 | $1.735M | 0.0% | $21.53 | — | Cmn | 101388106 |
| — | PATTERSON COMPANIES INC | 36,200 | $1.734M | 0.0% | — | — | Call | 703395903 |
| — | PAREXEL INTL CORP | 27,500 | $1.729M | 0.0% | — | — | Call | 699462907 |
| — | CYPRESS SEMICONDUCTOR CORP | 163,500 | $1.725M | 0.0% | — | — | Put | 232806959 |
| — | URBAN OUTFITTERS INC | 62,700 | $1.724M | 0.0% | — | — | Put | 917047952 |
| — | POPEYES LA KITCHEN INC | 31,500 | $1.721M | 0.0% | — | — | Call | 732872906 |
| — | BLACKSTONE GROUP L P | 70,051 | $1.719M | 0.0% | $31.62 | — | Cmn | 09253U108 |
| — | SIRIUS XM HLDGS INC | 434,400 | $1.716M | 0.0% | — | — | Call | 82968B903 |
| — | ADEPTUS HEALTH INC | 33,200 | $1.715M | 0.0% | — | — | Call | 006855900 |
| — | UNILEVER PLC | 35,800 | $1.715M | 0.0% | — | — | Call | 904767904 |
| — | PROSHARES TR | 25,200 | $1.715M | 0.0% | — | — | Put | 74347R955 |
| — | SL GREEN RLTY CORP | 16,100 | $1.714M | 0.0% | — | — | Put | 78440X951 |
| — | TESORO CORP | 22,832 | $1.711M | 0.0% | $91.73 | — | Cmn | 881609101 |
| — | WHITEWAVE FOODS CO | 36,400 | $1.709M | 0.0% | — | — | Put | 966244955 |
| — | VERIFONE SYS INC | 92,100 | $1.707M | 0.0% | — | — | Call | 92342Y909 |
| WAFD | WASHINGTON FED INC | 70,336 | $1.706M | 0.0% | $16.45 | +9.5% | Cmn | 938824109 |
| IBP | INSTALLED BLDG PRODS INC | 47,009 | $1.706M | 0.0% | $20.68 | +38.5% | Cmn | 45780R101 |
| TRIP | TRIPADVISOR INC | 26,523 | $1.705M | 0.0% | $57.63 | 0.0% | Cmn | 896945201 |
| EPP | ISHARES | 43,475 | $1.704M | 0.0% | $39.19 | — | Cmn | 464286665 |
| PTLC | PACER FDS TR | 76,110 | $1.701M | 0.0% | $22.35 | — | Cmn | 69374H105 |
| RYZ | RYERSON HLDG CORP | 97,228 | $1.701M | 0.0% | $11.23 | 0.0% | Cmn | 783754104 |
| — | TYLER TECHNOLOGIES INC | 10,200 | $1.7M | 0.0% | — | — | Put | 902252955 |
| SPTL | SPDR SERIES TRUST | 21,297 | $1.7M | 0.0% | $79.11 | — | Cmn | 78464A664 |
| — | INTERACTIVE BROKERS GROUP IN | 48,000 | $1.699M | 0.0% | — | — | Put | 45841N957 |
| — | SEMPRA ENERGY | 14,900 | $1.699M | 0.0% | — | — | Put | 816851959 |
| — | COOPER COS INC | 9,900 | $1.699M | 0.0% | — | — | Call | 216648902 |
| — | LEXINGTON REALTY TRUST | 167,829 | $1.697M | 0.0% | $9.03 | — | Cmn | 529043101 |
| — | IROBOT CORP | 48,300 | $1.694M | 0.0% | — | — | Call | 462726900 |
| — | SMITH & WESSON HLDG CORP | 62,100 | $1.688M | 0.0% | — | — | Put | 831756951 |
| POWL | POWELL INDS INC | 42,892 | $1.687M | 0.0% | $27.65 | -5.2% | Cmn | 739128106 |
| — | WILLIAMS COS INC DEL | 78,000 | $1.687M | 0.0% | — | — | Call | 969457900 |
| — | LENDINGTREE INC NEW | 19,100 | $1.687M | 0.0% | — | — | Put | 52603B957 |
| TRUP | TRUPANION INC | 127,023 | $1.683M | 0.0% | $8.76 | +49.0% | Cmn | 898202106 |
| — | AMERICAN CAP LTD | 106,151 | $1.68M | 0.0% | $15.14 | — | Cmn | 02503Y103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 68,059 | $1.677M | 0.0% | $24.33 | — | Cmn | 61022P100 |
| — | XCEL ENERGY INC | 37,300 | $1.67M | 0.0% | — | — | Put | 98389B950 |
| — | SWIFT TRANSN CO | 108,300 | $1.669M | 0.0% | — | — | Call | 87074U901 |
| — | PFSWEB INC | 175,682 | $1.669M | 0.0% | $9.85 | — | Cmn | 717098206 |
| — | LAZARD LTD | 56,000 | $1.668M | 0.0% | — | — | Call | G54050902 |
| SPGI | S&P GLOBAL INC | 15,548 | $1.667M | 0.0% | $96.34 | 0.0% | Cmn | 78409V104 |
| — | SYNERGY RES CORP | 250,132 | $1.665M | 0.0% | $9.88 | — | Cmn | 87164P103 |
| THG | HANOVER INS GROUP INC | 19,658 | $1.663M | 0.0% | $56.08 | +16.2% | Cmn | 410867105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,742 | $1.662M | 0.0% | $54.06 | — | Cmn | 922042676 |
| — | CREE INC | 67,957 | $1.661M | 0.0% | $26.50 | — | Cmn | 225447101 |
| — | ARM HLDGS PLC | 36,500 | $1.661M | 0.0% | — | — | Put | 042068956 |
| SOXX | ISHARES TR | 17,713 | $1.659M | 0.0% | $93.66 | — | Cmn | 464287523 |
| TUR | ISHARES | 41,792 | $1.657M | 0.0% | $39.65 | — | Cmn | 464286715 |
| — | IPG PHOTONICS CORP | 20,700 | $1.656M | 0.0% | — | — | Call | 44980X909 |
| — | MAXIM INTEGRATED PRODS INC | 46,400 | $1.656M | 0.0% | — | — | Call | 57772K901 |
| — | E M C CORP MASS | 60,900 | $1.655M | 0.0% | — | — | Put | 268648952 |
| — | STARZ | 55,300 | $1.655M | 0.0% | — | — | Put | 85571Q952 |
| XTN | SPDR SERIES TRUST | 37,816 | $1.649M | 0.0% | $43.61 | — | Cmn | 78464A532 |
| — | ASML HOLDING N V | 16,600 | $1.647M | 0.0% | — | — | Call | N07059900 |
| — | STAPLES INC | 191,000 | $1.646M | 0.0% | — | — | Put | 855030952 |
| — | HUNTSMAN CORP | 122,200 | $1.644M | 0.0% | — | — | Call | 447011907 |
| — | BARCLAYS BK PLC | 262,900 | $1.643M | 0.0% | — | — | Put | 06738C956 |
| — | ICICI BK LTD | 228,500 | $1.641M | 0.0% | — | — | Call | 45104G904 |
| — | LABORATORY CORP AMER HLDGS | 12,600 | $1.641M | 0.0% | — | — | Put | 50540R959 |
| TXN | TEXAS INSTRS INC | 26,164 | $1.639M | 0.0% | $40.52 | +12.7% | Cmn | 882508104 |
| — | MOLINA HEALTHCARE INC | 1,500,000 | $1.639M | 0.0% | $1.09 | — | Bond | 60855RAD2 |
| JBSS | SANFILIPPO JOHN B & SON INC | 38,417 | $1.638M | 0.0% | $54.66 | -0.3% | Cmn | 800422107 |
| — | SEALED AIR CORP NEW | 35,600 | $1.637M | 0.0% | — | — | Put | 81211K950 |
| — | SEARS HLDGS CORP | 120,200 | $1.636M | 0.0% | — | — | Call | 812350906 |
| ERII | ENERGY RECOVERY INC | 183,445 | $1.631M | 0.0% | $10.40 | +2.6% | Cmn | 29270J100 |
| TXNM | PNM RES INC | 45,977 | $1.629M | 0.0% | $32.87 | 0.0% | Cmn | 69349H107 |
| ONB | OLD NATL BANCORP IND | 129,851 | $1.627M | 0.0% | $11.95 | +5.9% | Cmn | 680033107 |
| — | ENBRIDGE INC | 38,400 | $1.627M | 0.0% | — | — | Call | 29250N905 |
| — | SOLAREDGE TECHNOLOGIES INC | 83,000 | $1.627M | 0.0% | — | — | Call | 83417M904 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 12,900 | $1.626M | 0.0% | — | — | Put | 459506951 |
| — | PHILLIPS 66 PARTNERS LP | 29,100 | $1.626M | 0.0% | — | — | Call | 718549907 |
| — | SM ENERGY CO | 60,200 | $1.625M | 0.0% | — | — | Call | 78454L900 |
| — | INTERVAL LEISURE GROUP INC | 102,100 | $1.623M | 0.0% | — | — | Put | 46113M958 |
| — | ANGLOGOLD ASHANTI LTD | 89,800 | $1.622M | 0.0% | — | — | Call | 035128906 |
| — | CREDIT SUISSE GROUP | 151,300 | $1.619M | 0.0% | — | — | Put | 225401958 |
| — | WORLD WRESTLING ENTMT INC | 87,900 | $1.618M | 0.0% | — | — | Call | 98156Q908 |
| — | JONES LANG LASALLE INC | 16,600 | $1.618M | 0.0% | — | — | Call | 48020Q907 |
| — | IMPERVA INC | 37,600 | $1.617M | 0.0% | — | — | Put | 45321L950 |
| MZTI | LANCASTER COLONY CORP | 12,665 | $1.616M | 0.0% | $94.82 | +25.0% | Cmn | 513847103 |
| — | SINCLAIR BROADCAST GROUP INC | 54,100 | $1.615M | 0.0% | — | — | Call | 829226909 |
| — | INFOSYS LTD | 90,500 | $1.615M | 0.0% | — | — | Call | 456788908 |
| — | FIRST REP BK SAN FRANCISCO C | 23,000 | $1.61M | 0.0% | — | — | Call | 33616C900 |
| VCR | VANGUARD WORLD FDS | 13,180 | $1.608M | 0.0% | $121.96 | — | Cmn | 92204A108 |
| — | INVESTORS REAL ESTATE TR | 248,629 | $1.608M | 0.0% | $7.08 | — | Cmn | 461730103 |
| — | DUN & BRADSTREET CORP DEL NE | 13,200 | $1.608M | 0.0% | — | — | Put | 26483E950 |
| — | FRANKLIN RES INC | 48,000 | $1.602M | 0.0% | — | — | Call | 354613901 |
| — | AERCAP HOLDINGS NV | 47,700 | $1.602M | 0.0% | — | — | Put | N00985956 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 35,518 | $1.599M | 0.0% | $45.56 | — | Cmn | 33736M103 |
| — | TELETECH HOLDINGS INC | 58,858 | $1.597M | 0.0% | $26.95 | — | Cmn | 879939106 |
| ESE | ESCO TECHNOLOGIES INC | 39,969 | $1.596M | 0.0% | $32.11 | +17.5% | Cmn | 296315104 |
| — | ISHARES | 65,000 | $1.593M | 0.0% | — | — | Put | 464286959 |
| — | BRITISH AMERN TOB PLC | 12,300 | $1.593M | 0.0% | — | — | Put | 110448957 |
| — | IRON MTN INC NEW | 39,800 | $1.585M | 0.0% | — | — | Put | 46284V951 |
| — | INTEROIL CORP | 35,172 | $1.583M | 0.0% | $39.97 | — | Cmn | 460951106 |
| — | WESTERN REFNG INC | 76,700 | $1.582M | 0.0% | — | — | Call | 959319904 |
| — | PATTERSON UTI ENERGY INC | 74,200 | $1.582M | 0.0% | — | — | Call | 703481901 |
| — | ALLY FINL INC | 92,600 | $1.581M | 0.0% | — | — | Call | 02005N900 |
| — | JUNO THERAPEUTICS INC | 41,119 | $1.581M | 0.0% | $39.62 | — | Cmn | 48205A109 |
| — | CVENT INC | 44,200 | $1.579M | 0.0% | — | — | Put | 23247G959 |
| FNB | FNB CORP PA | 125,640 | $1.576M | 0.0% | $8.80 | +1.2% | Cmn | 302520101 |
| — | OPHTHOTECH CORP | 30,836 | $1.574M | 0.0% | $46.44 | — | Cmn | 683745103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,600 | $1.574M | 0.0% | — | — | Call | 848574909 |
| FDN | FIRST TR EXCHANGE TRADED FD | 21,808 | $1.573M | 0.0% | $69.49 | — | Cmn | 33733E302 |
| — | BABCOCK & WILCOX ENTERPRIS I | 107,012 | $1.572M | 0.0% | $15.37 | — | Cmn | 05614L100 |
| — | JACK IN THE BOX INC | 18,300 | $1.572M | 0.0% | — | — | Put | 466367959 |
| — | L BRANDS INC | 23,402 | $1.571M | 0.0% | $87.92 | — | Cmn | 501797104 |
| — | CINTAS CORP | 16,000 | $1.57M | 0.0% | — | — | Call | 172908905 |
| — | NCR CORP NEW | 56,500 | $1.569M | 0.0% | — | — | Call | 62886E908 |
| ZEUS | OLYMPIC STEEL INC | 57,452 | $1.569M | 0.0% | $22.36 | 0.0% | Cmn | 68162K106 |
| — | PROSHARES TR II | 24,700 | $1.569M | 0.0% | — | — | Call | 74347W909 |
| — | VIRGIN AMER INC | 27,900 | $1.568M | 0.0% | — | — | Put | 92765X958 |
| — | INGREDION INC | 12,100 | $1.566M | 0.0% | — | — | Call | 457187902 |
| — | SENIOR HSG PPTYS TR | 75,128 | $1.565M | 0.0% | $17.74 | — | Cmn | 81721M109 |
| — | TERRAFORM PWR INC | 143,400 | $1.563M | 0.0% | — | — | Put | 88104R950 |
| RDOG | ALPS ETF TR | 34,874 | $1.562M | 0.0% | $43.11 | — | Cmn | 00162Q106 |
| — | GNC HLDGS INC | 64,269 | $1.561M | 0.0% | $26.85 | — | Cmn | 36191G107 |
| PHM | PULTE GROUP INC | 79,856 | $1.556M | 0.0% | $15.98 | +3.4% | Cmn | 745867101 |
| — | ISHARES TR | 12,700 | $1.552M | 0.0% | — | — | Call | 464288901 |
| — | ADVISORSHARES TR | 58,244 | $1.55M | 0.0% | $26.95 | — | Cmn | 00768Y826 |
| DEM | WISDOMTREE TR | 43,732 | $1.549M | 0.0% | $35.42 | — | Cmn | 97717W315 |
| — | KELLOGG CO | 18,966 | $1.549M | 0.0% | $43.48 | +17.1% | Cmn | 487836108 |
| — | DIREXION SHS ETF TR | 44,700 | $1.548M | 0.0% | — | — | Call | 25490K903 |
| OGS | ONE GAS INC | 23,210 | $1.546M | 0.0% | $50.03 | +20.5% | Cmn | 68235P108 |
| IYM | ISHARES TR | 20,329 | $1.544M | 0.0% | $73.37 | — | Cmn | 464287838 |
| — | PROSHARES TR | 37,100 | $1.544M | 0.0% | — | — | Call | 74347R909 |
| — | EQT MIDSTREAM PARTNERS LP | 19,200 | $1.542M | 0.0% | — | — | Call | 26885B900 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 82,480 | $1.539M | 0.0% | $20.86 | 0.0% | Cmn | 71742Q106 |
| — | MANHATTAN ASSOCS INC | 24,000 | $1.539M | 0.0% | — | — | Call | 562750909 |
| — | NCR CORP NEW | 55,400 | $1.538M | 0.0% | — | — | Put | 62886E958 |
| — | POWERSHARES ETF TR II | 44,515 | $1.538M | 0.0% | $34.55 | — | Cmn | 73936T789 |
| — | DIAMOND OFFSHORE DRILLING IN | 63,200 | $1.538M | 0.0% | — | — | Call | 25271C902 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,900 | $1.536M | 0.0% | — | — | Put | 26138E959 |
| — | GANNETT CO INC | 111,090 | $1.534M | 0.0% | $14.03 | — | Cmn | 36473H104 |
| — | SPRINT CORP | 338,622 | $1.534M | 0.0% | $3.58 | — | Cmn | 85207U105 |
| MATX | MATSON INC | 47,492 | $1.534M | 0.0% | $28.59 | +1.3% | Cmn | 57686G105 |
| — | FACTSET RESH SYS INC | 9,500 | $1.533M | 0.0% | — | — | Call | 303075905 |
| SLM | SLM CORP | 248,094 | $1.533M | 0.0% | $8.99 | -27.5% | Cmn | 78442P106 |
| STM | STMICROELECTRONICS N V | 260,231 | $1.533M | 0.0% | $5.70 | — | Depository Receipt | 861012102 |
| — | AMERICAN EAGLE OUTFITTERS NE | 96,200 | $1.532M | 0.0% | — | — | Call | 02553E906 |
| SPDW | SPDR INDEX SHS FDS | 61,443 | $1.532M | 0.0% | $25.34 | — | Cmn | 78463X889 |
| — | CANADIAN NAT RES LTD | 49,700 | $1.532M | 0.0% | — | — | Call | 136385901 |
| OOMA | OOMA INC | 187,008 | $1.532M | 0.0% | $9.31 | -23.7% | Cmn | 683416101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 256,770 | $1.528M | 0.0% | $6.01 | — | Cmn | Y8565J101 |
| — | WEIGHT WATCHERS INTL INC NEW | 131,400 | $1.528M | 0.0% | — | — | Call | 948626906 |
| — | ELLIE MAE INC | 16,672 | $1.528M | 0.0% | $78.84 | — | Cmn | 28849P100 |
| — | NOBLE ENERGY INC | 42,600 | $1.528M | 0.0% | — | — | Put | 655044955 |
| — | POPULAR INC | 52,100 | $1.527M | 0.0% | — | — | Call | 733174900 |
| — | POWERSHARES ETF TR II | 30,795 | $1.527M | 0.0% | $45.62 | — | Cmn | 73937B837 |
| — | SEAGATE TECHNOLOGY PLC | 62,579 | $1.524M | 0.0% | $36.18 | — | Cmn | G7945M107 |
| — | PRINCIPAL FINL GROUP INC | 37,000 | $1.521M | 0.0% | — | — | Call | 74251V902 |
| — | JONES LANG LASALLE INC | 15,600 | $1.52M | 0.0% | — | — | Put | 48020Q957 |
| IHDG | WISDOMTREE TR | 59,278 | $1.52M | 0.0% | $25.64 | — | Cmn | 97717X594 |
| — | DIAMOND OFFSHORE DRILLING IN | 62,400 | $1.518M | 0.0% | — | — | Put | 25271C952 |
| — | DTE ENERGY CO | 15,300 | $1.517M | 0.0% | — | — | Call | 233331907 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8,788 | $1.516M | 0.0% | $120.38 | -2.5% | Cmn | 55825T103 |
| — | PAPA JOHNS INTL INC | 22,300 | $1.516M | 0.0% | — | — | Call | 698813902 |
| EWX | SPDR INDEX SHS FDS | 38,431 | $1.513M | 0.0% | $38.91 | — | Cmn | 78463X756 |
| — | CARDTRONICS INC | 1,500,000 | $1.512M | 0.0% | $1.01 | — | Bond | 14161HAG3 |
| — | DBX ETF TR | 70,081 | $1.511M | 0.0% | $21.56 | — | Cmn | 233051408 |
| FXO | FIRST TR EXCHANGE TRADED FD | 65,372 | $1.511M | 0.0% | $22.59 | — | Cmn | 33734X135 |
| — | ARCTIC CAT INC | 88,831 | $1.51M | 0.0% | $18.75 | — | Cmn | 039670104 |
| — | PATTERSON COMPANIES INC | 31,513 | $1.509M | 0.0% | $46.55 | — | Cmn | 703395103 |
| — | GRACE W R & CO DEL NEW | 20,600 | $1.508M | 0.0% | — | — | Put | 38388F958 |
| — | MCCORMICK & CO INC | 14,100 | $1.504M | 0.0% | — | — | Call | 579780906 |
| — | SHOPIFY INC | 48,900 | $1.504M | 0.0% | — | — | Call | 82509L907 |
| BCS | BARCLAYS PLC | 197,740 | $1.503M | 0.0% | $7.60 | — | Depository Receipt | 06738E204 |
| — | CHEESECAKE FACTORY INC | 31,200 | $1.502M | 0.0% | — | — | Put | 163072951 |
| — | UNIVERSAL HLTH SVCS INC | 11,200 | $1.502M | 0.0% | — | — | Call | 913903900 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 186,287 | $1.501M | 0.0% | $10.14 | -1.6% | Cmn | 84920Y106 |
| — | BUCKEYE PARTNERS L P | 21,300 | $1.498M | 0.0% | — | — | Call | 118230901 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,135 | $1.497M | 0.0% | $128.44 | -13.2% | Cmn | 91307C102 |
| WSO | WATSCO INC | 10,641 | $1.497M | 0.0% | $115.30 | +16.4% | Cmn | 942622200 |
| — | U S CONCRETE INC | 24,503 | $1.493M | 0.0% | $60.93 | — | Cmn | 90333L201 |
| — | MARSH & MCLENNAN COS INC | 21,800 | $1.492M | 0.0% | — | — | Call | 571748902 |
| — | FLEXTRONICS INTL LTD | 126,400 | $1.492M | 0.0% | — | — | Call | Y2573F902 |
| — | COEUR MNG INC | 140,000 | $1.492M | 0.0% | — | — | Put | 192108954 |
| — | MEDICINES CO | 44,200 | $1.486M | 0.0% | — | — | Call | 584688905 |
| — | FIRST TR EXCHANGE TRADED FD | 16,600 | $1.485M | 0.0% | — | — | Call | 33733E903 |
| — | MFA FINL INC | 204,203 | $1.485M | 0.0% | $7.20 | — | Cmn | 55272X102 |
| — | TD AMERITRADE HLDG CORP | 52,052 | $1.482M | 0.0% | $30.51 | — | Cmn | 87236Y108 |
| — | AUTONATION INC | 31,500 | $1.48M | 0.0% | — | — | Call | 05329W902 |
| — | SMITH A O | 16,800 | $1.48M | 0.0% | — | — | Call | 831865909 |
| TPC | TUTOR PERINI CORP | 62,855 | $1.48M | 0.0% | $16.60 | +17.5% | Cmn | 901109108 |
| — | NAUTILUS INC | 82,896 | $1.479M | 0.0% | $15.73 | — | Cmn | 63910B102 |
| — | W P CAREY INC | 21,300 | $1.479M | 0.0% | — | — | Call | 92936U909 |
| IYC | ISHARES TR | 10,304 | $1.478M | 0.0% | $143.15 | — | Cmn | 464287580 |
| — | POWERSHARES ETF TRUST II | 41,869 | $1.478M | 0.0% | $35.30 | — | Cmn | 73936Q744 |
| — | EQUIFAX INC | 11,500 | $1.477M | 0.0% | — | — | Call | 294429905 |
| — | VEEVA SYS INC | 43,300 | $1.477M | 0.0% | — | — | Put | 922475958 |
| — | ZOETIS INC | 31,100 | $1.476M | 0.0% | — | — | Put | 98978V953 |
| — | EMERGENT BIOSOLUTIONS INC | 52,500 | $1.476M | 0.0% | — | — | Put | 29089Q955 |
| HEZU | ISHARES TR | 61,210 | $1.473M | 0.0% | $24.06 | — | Cmn | 46434V639 |
| — | GULFPORT ENERGY CORP | 47,100 | $1.472M | 0.0% | — | — | Call | 402635904 |
| — | CULLEN FROST BANKERS INC | 23,100 | $1.472M | 0.0% | — | — | Call | 229899909 |
| — | ENSCO PLC | 151,600 | $1.472M | 0.0% | — | — | Call | G3157S906 |
| VOX | VANGUARD WORLD FDS | 14,949 | $1.471M | 0.0% | $95.50 | — | Cmn | 92204A884 |
| — | JINKOSOLAR HLDG CO LTD | 72,100 | $1.469M | 0.0% | — | — | Call | 47759T900 |
| — | CIENA CORP | 78,300 | $1.468M | 0.0% | — | — | Put | 171779959 |
| — | HOLLYFRONTIER CORP | 61,600 | $1.464M | 0.0% | — | — | Call | 436106908 |
| — | BARCLAYS BK PLC | 234,019 | $1.463M | 0.0% | $8.48 | — | Cmn | 06738C786 |
| — | GOLAR LNG LTD BERMUDA | 94,300 | $1.462M | 0.0% | — | — | Call | G9456A900 |
| — | APOLLO INVT CORP | 263,859 | $1.462M | 0.0% | $5.65 | — | Cmn | 03761U106 |
| — | ENERGIZER HLDGS INC NEW | 28,400 | $1.462M | 0.0% | — | — | Call | 29272W909 |
| — | PROGRESSIVE CORP OHIO | 43,600 | $1.461M | 0.0% | — | — | Call | 743315903 |
| — | BALL CORP | 20,200 | $1.46M | 0.0% | — | — | Call | 058498906 |
| — | ELLIE MAE INC | 15,900 | $1.457M | 0.0% | — | — | Call | 28849P900 |
| — | E M C CORP MASS | 53,600 | $1.456M | 0.0% | — | — | Call | 268648902 |
| — | EASTERLY GOVT PPTYS INC | 73,757 | $1.455M | 0.0% | $19.73 | — | Cmn | 27616P103 |
| — | LIONS GATE ENTMT INC | 1,500,000 | $1.454M | 0.0% | $0.97 | — | Bond | 53626YAL2 |
| XHE | SPDR SERIES TRUST | 30,822 | $1.454M | 0.0% | $42.55 | — | Cmn | 78464A581 |
| — | SCOTTS MIRACLE GRO CO | 20,800 | $1.454M | 0.0% | — | — | Put | 810186956 |
| — | OPHTHOTECH CORP | 28,500 | $1.454M | 0.0% | — | — | Call | 683745903 |
| — | NORDIC AMERICAN TANKERS LIMI | 104,700 | $1.454M | 0.0% | — | — | Put | G65773956 |
| — | MICROSTRATEGY INC | 8,300 | $1.453M | 0.0% | — | — | Call | 594972908 |
| — | LORAL SPACE & COMMUNICATNS I | 41,148 | $1.452M | 0.0% | $35.29 | — | Cmn | 543881106 |
| LECO | LINCOLN ELEC HLDGS INC | 24,547 | $1.45M | 0.0% | $59.88 | +0.6% | Cmn | 533900106 |
| — | SCHEIN HENRY INC | 8,200 | $1.45M | 0.0% | — | — | Put | 806407952 |
| — | HORIZON PHARMA PLC | 88,064 | $1.45M | 0.0% | $18.89 | — | Cmn | G4617B105 |
| VET | VERMILION ENERGY INC | 45,659 | $1.449M | 0.0% | $31.94 | 0.0% | Cmn | 923725105 |
| — | AVANGRID INC | 31,450 | $1.449M | 0.0% | $40.12 | — | Cmn | 05351W103 |
| — | MEDICINES CO | 43,100 | $1.449M | 0.0% | — | — | Put | 584688955 |
| KLAC | KLA-TENCOR CORP | 19,765 | $1.448M | 0.0% | $60.76 | 0.0% | Cmn | 482480100 |
| — | XEROX CORP | 152,500 | $1.447M | 0.0% | — | — | Put | 984121953 |
| WMK | WEIS MKTS INC | 28,622 | $1.447M | 0.0% | $35.45 | +8.6% | Cmn | 948849104 |
| — | EVEREST RE GROUP LTD | 7,900 | $1.443M | 0.0% | — | — | Call | G3223R908 |
| — | AMERICAN EAGLE OUTFITTERS NE | 90,600 | $1.443M | 0.0% | — | — | Put | 02553E956 |
| — | JUNO THERAPEUTICS INC | 37,500 | $1.442M | 0.0% | — | — | Call | 48205A909 |
| JOE | ST JOE CO | 81,405 | $1.442M | 0.0% | $17.20 | -1.0% | Cmn | 790148100 |
| — | ROWAN COMPANIES PLC | 81,600 | $1.441M | 0.0% | — | — | Call | G7665A901 |
| — | ENCANA CORP | 185,000 | $1.441M | 0.0% | — | — | Put | 292505954 |
| — | VARIAN MED SYS INC | 17,500 | $1.439M | 0.0% | — | — | Call | 92220P905 |
| — | MARKETAXESS HLDGS INC | 9,900 | $1.439M | 0.0% | — | — | Call | 57060D908 |
| — | LAMAR ADVERTISING CO NEW | 21,700 | $1.438M | 0.0% | — | — | Call | 512816909 |
| — | HOST HOTELS & RESORTS INC | 88,600 | $1.436M | 0.0% | — | — | Call | 44107P904 |
| — | STURM RUGER & CO INC | 22,400 | $1.434M | 0.0% | — | — | Call | 864159908 |
| — | SHIP FINANCE INTERNATIONAL L | 97,300 | $1.434M | 0.0% | — | — | Call | G81075906 |
| — | GUIDEWIRE SOFTWARE INC | 23,200 | $1.433M | 0.0% | — | — | Call | 40171V900 |
| — | PROSHARES TR | 31,400 | $1.432M | 0.0% | — | — | Put | 74347R954 |
| — | PROSHARES TR | 34,900 | $1.432M | 0.0% | — | — | Put | 74348A955 |
| — | NRG ENERGY INC | 95,200 | $1.427M | 0.0% | — | — | Put | 629377958 |
| — | CDN IMPERIAL BK COMM TORONTO | 19,000 | $1.426M | 0.0% | — | — | Put | 136069951 |
| — | NOVO-NORDISK A S | 26,500 | $1.425M | 0.0% | — | — | Put | 670100955 |
| — | CELANESE CORP DEL | 21,700 | $1.42M | 0.0% | — | — | Call | 150870903 |
| VOD | VODAFONE GROUP PLC NEW | 45,942 | $1.419M | 0.0% | $32.26 | — | Depository Receipt | 92857W308 |
| EPHE | ISHARES TR | 36,239 | $1.419M | 0.0% | $37.02 | — | Cmn | 46429B408 |
| — | GREENBRIER COS INC | 48,700 | $1.419M | 0.0% | — | — | Put | 393657951 |
| RF | REGIONS FINL CORP NEW | 166,509 | $1.417M | 0.0% | $6.64 | -3.7% | Cmn | 7591EP100 |
| — | FLEETCOR TECHNOLOGIES INC | 9,900 | $1.417M | 0.0% | — | — | Put | 339041955 |
| — | II VI INC | 75,433 | $1.415M | 0.0% | $15.92 | — | Cmn | 902104108 |
| — | NEUROCRINE BIOSCIENCES INC | 31,100 | $1.413M | 0.0% | — | — | Put | 64125C959 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 53,800 | $1.411M | 0.0% | — | — | Call | 874039900 |
| FLEX | FLEXTRONICS INTL LTD | 119,505 | $1.41M | 0.0% | $8.19 | +13.7% | Cmn | Y2573F102 |
| — | PROSHARES TR | 20,800 | $1.409M | 0.0% | — | — | Call | 74347X903 |
| — | VANGUARD SPECIALIZED PORTFOL | 16,900 | $1.407M | 0.0% | — | — | Call | 921908904 |
| — | WESTERN GAS PARTNERS LP | 27,900 | $1.406M | 0.0% | — | — | Call | 958254904 |
| — | FIRST TR EXCHANGE TRADED FD | 19,500 | $1.406M | 0.0% | — | — | Call | 33733E902 |
| — | TEUCRIUM COMMODITY TR | 68,600 | $1.406M | 0.0% | — | — | Put | 88166A952 |
| POOL | POOL CORPORATION | 14,938 | $1.405M | 0.0% | $80.47 | 0.0% | Cmn | 73278L105 |
| — | EXTERRAN CORP | 109,298 | $1.404M | 0.0% | $16.05 | — | Cmn | 30227H106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,751 | $1.403M | 0.0% | $67.75 | 0.0% | Cmn | 81725T100 |
| — | CRITEO S A | 30,400 | $1.396M | 0.0% | — | — | Put | 226718954 |
| CORN | TEUCRIUM COMMODITY TR | 68,117 | $1.396M | 0.0% | $21.80 | — | Cmn | 88166A102 |
| — | SPDR SERIES TRUST | 74,440 | $1.395M | 0.0% | $18.51 | — | Cmn | 78464A748 |
| — | PACCAR INC | 26,900 | $1.395M | 0.0% | — | — | Put | 693718958 |
| DECK | DECKERS OUTDOOR CORP | 24,261 | $1.395M | 0.0% | $9.24 | 0.0% | Cmn | 243537107 |
| ATLC | ATLANTICUS HLDGS CORP | 479,501 | $1.395M | 0.0% | $3.76 | -20.3% | Cmn | 04914Y102 |
| THRM | GENTHERM INC | 40,692 | $1.394M | 0.0% | $45.44 | -16.4% | Cmn | 37253A103 |
| — | SPDR SERIES TRUST | 16,600 | $1.393M | 0.0% | — | — | Call | 78464A903 |
| — | TIER REIT INC | 90,798 | $1.392M | 0.0% | $15.00 | — | Cmn | 88650V208 |
| — | VANTIV INC | 24,600 | $1.392M | 0.0% | — | — | Call | 92210H905 |
| — | CURRENCYSHARES AUSTRALIAN DL | 18,600 | $1.388M | 0.0% | — | — | Put | 23129U951 |
| TRV | TRAVELERS COMPANIES INC | 11,651 | $1.387M | 0.0% | $87.23 | +4.9% | Cmn | 89417E109 |
| ROG | ROGERS CORP | 22,634 | $1.383M | 0.0% | $61.56 | 0.0% | Cmn | 775133101 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 101,500 | $1.383M | 0.0% | — | — | Put | 45173K951 |
| — | POWERSHARES ETF TR II | 20,984 | $1.382M | 0.0% | $59.73 | — | Cmn | 73937B605 |
| — | JIVE SOFTWARE INC | 367,654 | $1.382M | 0.0% | $6.79 | — | Cmn | 47760A108 |
| CTRE | CARETRUST REIT INC | 100,151 | $1.38M | 0.0% | $12.24 | — | Cmn | 14174T107 |
| — | WESCO INTL INC | 26,800 | $1.38M | 0.0% | — | — | Put | 95082P955 |
| — | DONNELLEY R R & SONS CO | 81,500 | $1.379M | 0.0% | — | — | Call | 257867901 |
| — | SANDERSON FARMS INC | 15,900 | $1.378M | 0.0% | — | — | Put | 800013954 |
| — | DISCOVERY COMMUNICATNS NEW | 54,600 | $1.378M | 0.0% | — | — | Call | 25470F904 |
| — | PENTAIR PLC | 23,600 | $1.376M | 0.0% | — | — | Call | G7S00T904 |
| — | WILLIAMS COS INC DEL | 63,500 | $1.374M | 0.0% | — | — | Put | 969457950 |
| XLY | SELECT SECTOR SPDR TR | 17,599 | $1.374M | 0.0% | $76.88 | — | Cmn | 81369Y407 |
| — | SYNTEL INC | 30,352 | $1.374M | 0.0% | $46.83 | — | Cmn | 87162H103 |
| IRM | IRON MTN INC NEW | 34,485 | $1.374M | 0.0% | $16.56 | +28.1% | Cmn | 46284V101 |
| — | DIREXION SHS ETF TR | 175,100 | $1.371M | 0.0% | — | — | Call | 25490K902 |
| SSO | PROSHARES TR | 20,640 | $1.369M | 0.0% | $64.70 | — | Cmn | 74347R107 |
| — | 2U INC | 46,500 | $1.368M | 0.0% | — | — | Call | 90214J901 |
| — | BLUEBIRD BIO INC | 31,600 | $1.368M | 0.0% | — | — | Call | 09609G900 |
| — | DREAMWORKS ANIMATION SKG INC | 33,477 | $1.368M | 0.0% | $21.72 | — | Cmn | 26153C103 |
| — | FAIR ISAAC CORP | 12,100 | $1.367M | 0.0% | — | — | Put | 303250954 |
| TGNA | TEGNA INC | 58,894 | $1.365M | 0.0% | $15.08 | -3.1% | Cmn | 87901J105 |
| — | EAGLE PHARMACEUTICALS INC | 35,200 | $1.365M | 0.0% | — | — | Put | 269796958 |
| — | BARD C R INC | 5,800 | $1.364M | 0.0% | — | — | Put | 067383959 |
| — | SPDR INDEX SHS FDS | 21,135 | $1.363M | 0.0% | $61.80 | — | Cmn | 78463X368 |
| ENR | ENERGIZER HLDGS INC NEW | 26,475 | $1.363M | 0.0% | $28.65 | +16.6% | Cmn | 29272W109 |
| — | AMERICAN WTR WKS CO INC NEW | 16,100 | $1.361M | 0.0% | — | — | Put | 030420953 |
| IBOC | INTERNATIONAL BANCSHARES COR | 52,115 | $1.36M | 0.0% | $20.33 | +0.3% | Cmn | 459044103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,607 | $1.357M | 0.0% | $22.77 | — | Cmn | 18383M548 |
| — | BORGWARNER INC | 45,900 | $1.355M | 0.0% | — | — | Call | 099724906 |
| — | SONIC CORP | 50,100 | $1.355M | 0.0% | — | — | Put | 835451955 |
| — | COOPER COS INC | 7,900 | $1.355M | 0.0% | — | — | Put | 216648952 |
| — | CARRIZO OIL & GAS INC | 37,800 | $1.355M | 0.0% | — | — | Call | 144577903 |
| — | INFINERA CORPORATION | 120,000 | $1.354M | 0.0% | — | — | Call | 45667G903 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 217,509 | $1.353M | 0.0% | $5.51 | — | Cmn | 18451C109 |
| — | CURRENCYSHARES SWISS FRANC T | 13,751 | $1.352M | 0.0% | $99.63 | — | Cmn | 23129V109 |
| — | MID-AMER APT CMNTYS INC | 12,700 | $1.351M | 0.0% | — | — | Put | 59522J953 |
| — | ISHARES TR | 31,700 | $1.348M | 0.0% | — | — | Put | 464288957 |
| — | SPROUTS FMRS MKT INC | 58,800 | $1.347M | 0.0% | — | — | Call | 85208M902 |
| — | MEETME INC | 252,503 | $1.346M | 0.0% | $3.41 | — | Cmn | 585141104 |
| — | WINDSTREAM HLDGS INC | 145,000 | $1.344M | 0.0% | — | — | Call | 97382A900 |
| — | PROSHARES TR | 10,500 | $1.344M | 0.0% | — | — | Put | 74347X955 |
| — | STILLWATER MNG CO | 113,137 | $1.342M | 0.0% | $11.29 | — | Cmn | 86074Q102 |
| — | SPIRIT AIRLS INC | 29,900 | $1.342M | 0.0% | — | — | Put | 848577952 |
| — | S&P GLOBAL INC | 12,500 | $1.341M | 0.0% | — | — | Put | 78409V954 |
| — | CIMPRESS N V | 14,500 | $1.341M | 0.0% | — | — | Call | N20146901 |
| — | COLONY CAP INC | 87,345 | $1.341M | 0.0% | $19.26 | — | Cmn | 19624R106 |
| — | GRACE W R & CO DEL NEW | 18,300 | $1.34M | 0.0% | — | — | Call | 38388F908 |
| — | DUN & BRADSTREET CORP DEL NE | 11,000 | $1.34M | 0.0% | — | — | Call | 26483E900 |
| TRMK | TRUSTMARK CORP | 53,850 | $1.338M | 0.0% | $17.40 | +3.4% | Cmn | 898402102 |
| ULST | SSGA ACTIVE ETF TR | 33,394 | $1.336M | 0.0% | $39.95 | — | Cmn | 78467V707 |
| — | FINISH LINE INC | 66,100 | $1.335M | 0.0% | — | — | Call | 317923900 |
| AVD | AMERICAN VANGUARD CORP | 88,377 | $1.335M | 0.0% | $19.73 | -28.4% | Cmn | 030371108 |
| SU | SUNCOR ENERGY INC NEW | 48,245 | $1.334M | 0.0% | $22.22 | -12.5% | Cmn | 867224107 |
| — | NABORS INDUSTRIES LTD | 132,600 | $1.333M | 0.0% | — | — | Put | G6359F953 |
| — | PILGRIMS PRIDE CORP NEW | 52,300 | $1.333M | 0.0% | — | — | Put | 72147K958 |
| — | BARCLAYS BANK PLC | 40,600 | $1.332M | 0.0% | — | — | Call | 06739H905 |
| PMT | PENNYMAC MTG INVT TR | 82,091 | $1.332M | 0.0% | $16.14 | — | Cmn | 70931T103 |
| — | EBIX INC | 27,800 | $1.332M | 0.0% | — | — | Call | 278715906 |
| — | VCA INC | 19,700 | $1.332M | 0.0% | — | — | Call | 918194901 |
| — | SODASTREAM INTERNATIONAL LTD | 62,400 | $1.331M | 0.0% | — | — | Call | M9068E905 |
| — | DIME CMNTY BANCSHARES | 78,101 | $1.329M | 0.0% | $16.37 | — | Cmn | 253922108 |
| — | AGIOS PHARMACEUTICALS INC | 31,700 | $1.328M | 0.0% | — | — | Call | 00847X904 |
| — | DIREXION SHS ETF TR | 10,526 | $1.328M | 0.0% | $126.16 | — | Cmn | 25490K570 |
| — | DIAMOND RESORTS INTL INC | 44,300 | $1.327M | 0.0% | — | — | Call | 25272T904 |
| — | BITAUTO HLDGS LTD | 49,200 | $1.326M | 0.0% | — | — | Call | 091727907 |
| — | VALE S A | 261,900 | $1.325M | 0.0% | — | — | Put | 91912E955 |
| ENSG | ENSIGN GROUP INC | 63,085 | $1.325M | 0.0% | $19.21 | 0.0% | Cmn | 29358P101 |
| — | CYPRESS SEMICONDUCTOR CORP | 125,473 | $1.324M | 0.0% | $12.82 | — | Cmn | 232806109 |
| — | WINTHROP RLTY TR | 150,560 | $1.324M | 0.0% | $9.60 | — | Cmn | 976391300 |
| — | HEWLETT PACKARD ENTERPRISE C | 72,400 | $1.323M | 0.0% | — | — | Put | 42824C959 |
| — | ICAHN ENTERPRISES LP | 24,500 | $1.323M | 0.0% | — | — | Put | 451100951 |
| — | BMC STK HLDGS INC | 74,206 | $1.322M | 0.0% | $17.82 | — | Cmn | 05591B109 |
| — | QLIK TECHNOLOGIES INC | 44,700 | $1.322M | 0.0% | — | — | Call | 74733T905 |
| CNH | CNH INDL N V | 184,952 | $1.322M | 0.0% | $5.20 | +0.7% | Cmn | N20944109 |
| — | BRITISH AMERN TOB PLC | 10,200 | $1.321M | 0.0% | — | — | Call | 110448907 |
| — | TIDEWATER INC | 299,393 | $1.32M | 0.0% | $5.80 | — | Cmn | 886423102 |
| — | IAC INTERACTIVECORP | 23,443 | $1.32M | 0.0% | $56.31 | — | Cmn | 44919P508 |
| — | MONOLITHIC PWR SYS INC | 19,300 | $1.319M | 0.0% | — | — | Call | 609839905 |
| — | PLY GEM HLDGS INC | 90,396 | $1.317M | 0.0% | $14.31 | — | Cmn | 72941W100 |
| IAG | IAMGOLD CORP | 318,509 | $1.317M | 0.0% | $3.09 | +10.3% | Cmn | 450913108 |
| — | ENERPLUS CORP | 200,499 | $1.317M | 0.0% | $7.37 | — | Cmn | 292766102 |
| — | COPA HOLDINGS SA | 25,200 | $1.317M | 0.0% | — | — | Call | P31076905 |
| BIB | PROSHARES TR | 33,894 | $1.316M | 0.0% | $52.41 | — | Cmn | 74347R214 |
| MUR | MURPHY OIL CORP | 41,387 | $1.315M | 0.0% | $16.44 | +29.6% | Cmn | 626717102 |
| VRNS | VARONIS SYS INC | 54,696 | $1.314M | 0.0% | $7.35 | 0.0% | Cmn | 922280102 |
| — | MARKETO INC | 37,700 | $1.313M | 0.0% | — | — | Call | 57063L907 |
| — | PROTO LABS INC | 22,800 | $1.312M | 0.0% | — | — | Put | 743713959 |
| — | TOTAL SYS SVCS INC | 24,700 | $1.312M | 0.0% | — | — | Call | 891906909 |
| — | ISHARES | 83,600 | $1.311M | 0.0% | — | — | Put | 464289950 |
| — | PROSHARES TR II | 20,600 | $1.309M | 0.0% | — | — | Put | 74347W959 |
| — | CORE LABORATORIES N V | 10,554 | $1.308M | 0.0% | $123.93 | — | Cmn | N22717107 |
| — | TERRAFORM GLOBAL INC | 400,231 | $1.305M | 0.0% | $5.68 | — | Cmn | 88104M101 |
| — | WGL HLDGS INC | 18,429 | $1.305M | 0.0% | $67.19 | — | Cmn | 92924F106 |
| — | GIGAMON INC | 34,900 | $1.305M | 0.0% | — | — | Call | 37518B902 |
| — | OUTFRONT MEDIA INC | 53,898 | $1.303M | 0.0% | $21.14 | — | Cmn | 69007J106 |
| ROCK | GIBRALTAR INDS INC | 41,197 | $1.301M | 0.0% | $21.08 | +36.6% | Cmn | 374689107 |
| — | UNIVERSAL HLTH SVCS INC | 9,700 | $1.301M | 0.0% | — | — | Put | 913903950 |
| NPK | NATIONAL PRESTO INDS INC | 13,776 | $1.3M | 0.0% | $76.84 | +14.5% | Cmn | 637215104 |
| — | FAIR ISAAC CORP | 11,500 | $1.3M | 0.0% | — | — | Call | 303250904 |
| — | PROSHARES TR | 19,200 | $1.299M | 0.0% | — | — | Put | 74347X953 |
| — | SPRINT CORP | 286,800 | $1.299M | 0.0% | — | — | Call | 85207U905 |
| — | QORVO INC | 23,500 | $1.299M | 0.0% | — | — | Put | 74736K951 |
| — | AMERICAN CAPITAL AGENCY CORP | 65,500 | $1.298M | 0.0% | — | — | Put | 02503X955 |
| — | DINEEQUITY INC | 15,300 | $1.297M | 0.0% | — | — | Call | 254423906 |
| — | ISHARES | 77,200 | $1.297M | 0.0% | — | — | Call | 464286901 |
| — | SEARS HLDGS CORP | 95,200 | $1.296M | 0.0% | — | — | Put | 812350956 |
| — | PROLOGIS INC | 26,400 | $1.295M | 0.0% | — | — | Put | 74340W953 |
| HUBS | HUBSPOT INC | 29,781 | $1.293M | 0.0% | $45.09 | +0.6% | Cmn | 443573100 |
| — | CUBIC CORP | 32,160 | $1.292M | 0.0% | $48.11 | — | Cmn | 229669106 |
| — | SOUTHERN COPPER CORP | 47,900 | $1.292M | 0.0% | — | — | Put | 84265V955 |
| — | TALLGRASS ENERGY GP LP | 57,250 | $1.292M | 0.0% | $32.15 | — | Cmn | 874696107 |
| INVA | INNOVIVA INC | 122,576 | $1.291M | 0.0% | $11.65 | +1.6% | Cmn | 45781M101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 44,900 | $1.291M | 0.0% | — | — | Put | 86764L958 |
| — | CELATOR PHARMACEUTICALS INC | 42,700 | $1.289M | 0.0% | — | — | Call | 15089R902 |
| — | OM ASSET MGMT PLC | 96,276 | $1.286M | 0.0% | $17.33 | — | Cmn | G67506108 |
| — | ENCORE WIRE CORP | 34,474 | $1.285M | 0.0% | $39.51 | — | Cmn | 292562105 |
| — | FIFTH STREET FINANCE CORP | 264,641 | $1.284M | 0.0% | $5.52 | — | Cmn | 31678A103 |
| BWXT | BWX TECHNOLOGIES INC | 35,779 | $1.28M | 0.0% | $22.45 | +36.3% | Cmn | 05605H100 |
| — | WEATHERFORD INTL PLC | 230,700 | $1.28M | 0.0% | — | — | Put | G48833950 |
| TRMB | TRIMBLE NAVIGATION LTD | 52,542 | $1.28M | 0.0% | $25.71 | -2.6% | Cmn | 896239100 |
| REXR | REXFORD INDL RLTY INC | 60,664 | $1.279M | 0.0% | $21.08 | — | Cmn | 76169C100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,413 | $1.278M | 0.0% | $39.43 | — | Cmn | 18383M605 |
| — | AMERIPRISE FINL INC | 14,200 | $1.276M | 0.0% | — | — | Put | 03076C956 |
| — | PROSHARES TR | 32,100 | $1.276M | 0.0% | — | — | Put | 74348A950 |
| — | GENUINE PARTS CO | 12,600 | $1.276M | 0.0% | — | — | Put | 372460955 |
| — | CAMECO CORP | 116,200 | $1.275M | 0.0% | — | — | Call | 13321L908 |
| — | WILLIAMS PARTNERS L P NEW | 36,800 | $1.275M | 0.0% | — | — | Call | 96949L905 |
| — | TENET HEALTHCARE CORP | 46,100 | $1.274M | 0.0% | — | — | Put | 88033G957 |
| — | JABIL CIRCUIT INC | 68,900 | $1.272M | 0.0% | — | — | Put | 466313953 |
| — | PHH CORP | 95,312 | $1.27M | 0.0% | $18.91 | — | Cmn | 693320202 |
| — | HAWAIIAN HOLDINGS INC | 33,400 | $1.268M | 0.0% | — | — | Call | 419879901 |
| DNOW | NOW INC | 69,884 | $1.268M | 0.0% | $17.55 | 0.0% | Cmn | 67011P100 |
| — | GLOBAL X FDS | 29,200 | $1.265M | 0.0% | — | — | Call | 37954Y908 |
| — | AVNET INC | 31,200 | $1.264M | 0.0% | — | — | Call | 053807903 |
| MKSI | MKS INSTRUMENT INC | 29,347 | $1.264M | 0.0% | $26.41 | +35.5% | Cmn | 55306N104 |
| VFC | V F CORP | 20,558 | $1.264M | 0.0% | $67.92 | -12.9% | Cmn | 918204108 |
| — | SBA COMMUNICATIONS CORP | 11,700 | $1.263M | 0.0% | — | — | Put | 78388J956 |
| IYZ | ISHARES TR | 37,879 | $1.261M | 0.0% | $28.83 | — | Cmn | 464287713 |
| — | PURE STORAGE INC | 115,700 | $1.261M | 0.0% | — | — | Put | 74624M952 |
| MCO | MOODYS CORP | 13,436 | $1.259M | 0.0% | $81.66 | +7.9% | Cmn | 615369105 |
| — | DIREXION SHS ETF TR | 39,700 | $1.257M | 0.0% | — | — | Call | 25459Y906 |
| — | OWENS CORNING NEW | 24,400 | $1.257M | 0.0% | — | — | Call | 690742901 |
| IUSB | ISHARES TR | 12,074 | $1.256M | 0.0% | $104.03 | — | Cmn | 46434V613 |
| — | MERRIMACK PHARMACEUTICALS IN | 232,928 | $1.255M | 0.0% | $6.86 | — | Cmn | 590328100 |
| WTI | W & T OFFSHORE INC | 540,940 | $1.255M | 0.0% | $3.60 | -39.1% | Cmn | 92922P106 |
| — | HUNTINGTON BANCSHARES INC | 140,300 | $1.254M | 0.0% | — | — | Call | 446150904 |
| FRPT | FRESHPET INC | 134,295 | $1.253M | 0.0% | $18.01 | -52.1% | Cmn | 358039105 |
| EUDV | PROSHARES TR | 32,679 | $1.253M | 0.0% | $38.34 | — | Cmn | 74347B540 |
| — | GENERAC HLDGS INC | 35,800 | $1.252M | 0.0% | — | — | Call | 368736904 |
| EXPE | EXPEDIA INC DEL | 11,774 | $1.252M | 0.0% | $107.02 | -3.2% | Cmn | 30212P303 |
| — | BONANZA CREEK ENERGY INC | 623,048 | $1.252M | 0.0% | $9.23 | — | Cmn | 097793103 |
| — | CABOT OIL & GAS CORP | 48,600 | $1.251M | 0.0% | — | — | Put | 127097953 |
| — | SEAWORLD ENTMT INC | 87,200 | $1.25M | 0.0% | — | — | Call | 81282V900 |
| FSLR | FIRST SOLAR INC | 25,753 | $1.249M | 0.0% | $56.83 | -6.3% | Cmn | 336433107 |
| — | INGERSOLL-RAND PLC | 19,600 | $1.248M | 0.0% | — | — | Put | G47791951 |
| — | NEVRO CORP | 16,900 | $1.247M | 0.0% | — | — | Call | 64157F903 |
| — | OMNICOM GROUP INC | 15,300 | $1.247M | 0.0% | — | — | Call | 681919906 |
| — | VALMONT INDS INC | 9,200 | $1.244M | 0.0% | — | — | Put | 920253951 |
| — | HILLENBRAND INC | 41,322 | $1.241M | 0.0% | $28.77 | — | Cmn | 431571108 |
| — | MPLX LP | 36,900 | $1.241M | 0.0% | — | — | Put | 55336V950 |
| — | CURRENCYSHARES SWISS FRANC T | 12,600 | $1.238M | 0.0% | — | — | Call | 23129V909 |
| — | RUDOLPH TECHNOLOGIES INC | 79,584 | $1.236M | 0.0% | $14.56 | — | Cmn | 781270103 |
| — | BLACKHAWK NETWORK HLDGS INC | 36,918 | $1.236M | 0.0% | $38.59 | — | Cmn | 09238E104 |
| GIL | GILDAN ACTIVEWEAR INC | 42,167 | $1.235M | 0.0% | $25.62 | +0.2% | Cmn | 375916103 |
| AG | FIRST MAJESTIC SILVER CORP | 90,768 | $1.233M | 0.0% | $6.19 | +66.2% | Cmn | 32076V103 |
| KMPR | KEMPER CORP DEL | 39,753 | $1.232M | 0.0% | $35.74 | -12.8% | Cmn | 488401100 |
| — | COMPASS MINERALS INTL INC | 16,600 | $1.232M | 0.0% | — | — | Call | 20451N901 |
| — | ENSCO PLC | 126,700 | $1.23M | 0.0% | — | — | Put | G3157S956 |
| — | MERITAGE HOMES CORP | 32,700 | $1.228M | 0.0% | — | — | Put | 59001A952 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,017 | $1.227M | 0.0% | $32.95 | — | Cmn | 18383M613 |
| — | CVENT INC | 34,318 | $1.226M | 0.0% | $25.60 | — | Cmn | 23247G109 |
| SANM | SANMINA CORPORATION | 45,724 | $1.226M | 0.0% | $21.79 | +14.8% | Cmn | 801056102 |
| — | WESTLAKE CHEM CORP | 28,500 | $1.223M | 0.0% | — | — | Put | 960413952 |
| — | BARCLAYS BANK PLC | 37,300 | $1.223M | 0.0% | — | — | Put | 06739H955 |
| MKTX | MARKETAXESS HLDGS INC | 8,402 | $1.222M | 0.0% | $121.40 | 0.0% | Cmn | 57060D108 |
| — | LOGITECH INTL S A | 75,000 | $1.221M | 0.0% | — | — | Call | H50430902 |
| — | FIRST DATA CORP NEW | 110,200 | $1.22M | 0.0% | — | — | Put | 32008D956 |
| — | INTERDIGITAL INC | 21,900 | $1.219M | 0.0% | — | — | Call | 45867G901 |
| CX | CEMEX SAB DE CV | 197,376 | $1.218M | 0.0% | $7.28 | — | Depository Receipt | 151290889 |
| — | ROCKWELL COLLINS INC | 14,300 | $1.218M | 0.0% | — | — | Call | 774341901 |
| — | PETROCHINA CO LTD | 17,911 | $1.217M | 0.0% | $66.29 | — | Depository Receipt | 71646E100 |
| — | BLUEBIRD BIO INC | 28,100 | $1.216M | 0.0% | — | — | Put | 09609G950 |
| — | AMPHENOL CORP NEW | 21,200 | $1.215M | 0.0% | — | — | Call | 032095901 |
| GLOB | GLOBANT S A | 30,832 | $1.214M | 0.0% | $36.65 | 0.0% | Cmn | L44385109 |
| — | EGA EMERGING GLOBAL SHS TR | 52,236 | $1.213M | 0.0% | $23.22 | — | Cmn | 268461779 |
| GPC | GENUINE PARTS CO | 11,985 | $1.213M | 0.0% | $73.37 | 0.0% | Cmn | 372460105 |
| — | CINCINNATI FINL CORP | 16,200 | $1.213M | 0.0% | — | — | Call | 172062901 |
| — | CIMPRESS N V | 13,100 | $1.211M | 0.0% | — | — | Put | N20146951 |
| — | SPARK ENERGY INC | 36,645 | $1.211M | 0.0% | $33.05 | — | Cmn | 846511103 |
| — | LINCOLN ELEC HLDGS INC | 20,500 | $1.211M | 0.0% | — | — | Put | 533900956 |
| — | LUMBER LIQUIDATORS HLDGS INC | 78,500 | $1.21M | 0.0% | — | — | Put | 55003T957 |
| — | GREENBRIER COS INC | 41,500 | $1.209M | 0.0% | — | — | Call | 393657901 |
| — | GROUP 1 AUTOMOTIVE INC | 24,500 | $1.209M | 0.0% | — | — | Call | 398905909 |
| — | MARATHON OIL CORP | 80,515 | $1.209M | 0.0% | $12.21 | — | Cmn | 565849106 |
| — | CORENERGY INFRASTRUCTURE TR | 41,850 | $1.208M | 0.0% | $28.86 | — | Cmn | 21870U502 |
| — | FISERV INC | 11,100 | $1.207M | 0.0% | — | — | Put | 337738958 |
| — | GAMING & LEISURE PPTYS INC | 35,000 | $1.207M | 0.0% | — | — | Call | 36467J908 |
| — | ANNALY CAP MGMT INC | 108,700 | $1.203M | 0.0% | — | — | Put | 035710959 |
| — | BROCADE COMMUNICATIONS SYS I | 131,000 | $1.203M | 0.0% | — | — | Call | 111621906 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 34,058 | $1.202M | 0.0% | $22.24 | -4.9% | Cmn | 808541106 |
| TFSL | TFS FINL CORP | 69,737 | $1.201M | 0.0% | $8.91 | +7.5% | Cmn | 87240R107 |
| MAN | MANPOWERGROUP INC | 18,669 | $1.201M | 0.0% | $76.80 | +0.9% | Cmn | 56418H100 |
| — | PILGRIMS PRIDE CORP NEW | 47,100 | $1.2M | 0.0% | — | — | Call | 72147K908 |
| — | INTRA CELLULAR THERAPIES INC | 30,900 | $1.2M | 0.0% | — | — | Put | 46116X951 |
| — | REALPAGE INC | 53,743 | $1.2M | 0.0% | $22.33 | — | Cmn | 75606N109 |
| — | SUPERIOR INDS INTL INC | 44,741 | $1.199M | 0.0% | $21.19 | — | Cmn | 868168105 |
| NEO | NEOGENOMICS INC | 149,104 | $1.199M | 0.0% | $7.78 | +3.0% | Cmn | 64049M209 |
| IT | GARTNER INC | 12,310 | $1.199M | 0.0% | $86.39 | +10.0% | Cmn | 366651107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,800 | $1.195M | 0.0% | — | — | Put | 848574959 |
| BBH | VANECK VECTORS ETF TR | 11,666 | $1.195M | 0.0% | $102.43 | — | Cmn | 92189F726 |
| — | OPKO HEALTH INC | 127,900 | $1.195M | 0.0% | — | — | Call | 68375N903 |
| PRK | PARK NATL CORP | 13,012 | $1.194M | 0.0% | $76.70 | +18.5% | Cmn | 700658107 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 26,266 | $1.194M | 0.0% | $47.56 | — | Cmn | 33737J158 |
| — | EGA EMERGING GLOBAL SHS TR | 35,778 | $1.194M | 0.0% | $32.31 | — | Cmn | 268461761 |
| — | ALLEGHANY CORP DEL | 2,170 | $1.193M | 0.0% | $549.77 | — | Cmn | 017175100 |
| — | NOVAVAX INC | 163,900 | $1.192M | 0.0% | — | — | Put | 670002954 |
| — | PROSHARES TR II | 17,000 | $1.19M | 0.0% | — | — | Put | 74347W955 |
| — | INVESCO LTD | 46,600 | $1.19M | 0.0% | — | — | Put | G491BT958 |
| — | AMERICA MOVIL SAB DE CV | 97,100 | $1.19M | 0.0% | — | — | Put | 02364W955 |
| — | NATURAL HEALTH TRENDS CORP | 42,200 | $1.19M | 0.0% | — | — | Call | 63888P906 |
| — | CHARTER COMMUNICATIONS INC N | 5,200 | $1.189M | 0.0% | — | — | Put | 16119P958 |
| — | TASER INTL INC | 47,800 | $1.189M | 0.0% | — | — | Put | 87651B954 |
| APLE | APPLE HOSPITALITY REIT INC | 63,114 | $1.187M | 0.0% | $19.66 | — | Cmn | 03784Y200 |
| — | LENDINGCLUB CORP | 275,900 | $1.187M | 0.0% | — | — | Put | 52603A959 |
| — | NISOURCE INC | 44,600 | $1.183M | 0.0% | — | — | Call | 65473P905 |
| — | KKR & CO L P DEL | 95,900 | $1.183M | 0.0% | — | — | Put | 48248M952 |
| BOKF | BOK FINL CORP | 18,843 | $1.181M | 0.0% | $47.65 | -2.2% | Cmn | 05561Q201 |
| — | DREAMWORKS ANIMATION SKG INC | 28,900 | $1.181M | 0.0% | — | — | Call | 26153C903 |
| BANR | BANNER CORP | 27,732 | $1.18M | 0.0% | $30.26 | 0.0% | Cmn | 06652V208 |
| — | NORTHERN TR CORP | 17,800 | $1.179M | 0.0% | — | — | Put | 665859954 |
| PRGS | PROGRESS SOFTWARE CORP | 42,935 | $1.179M | 0.0% | $24.94 | +3.1% | Cmn | 743312100 |
| — | FIDELITY NATL INFORMATION SV | 16,000 | $1.179M | 0.0% | — | — | Put | 31620M956 |
| — | SANDERSON FARMS INC | 13,600 | $1.178M | 0.0% | — | — | Call | 800013904 |
| — | U S SILICA HLDGS INC | 34,048 | $1.174M | 0.0% | $19.93 | — | Cmn | 90346E103 |
| AADR | ADVISORSHARES TR | 30,110 | $1.174M | 0.0% | $38.41 | — | Cmn | 00768Y206 |
| MAIN | MAIN STREET CAPITAL CORP | 35,685 | $1.172M | 0.0% | $31.44 | +1.3% | Cmn | 56035L104 |
| — | STILLWATER MNG CO | 98,800 | $1.172M | 0.0% | — | — | Put | 86074Q952 |
| — | IRON MTN INC NEW | 29,400 | $1.171M | 0.0% | — | — | Call | 46284V901 |
| HSTM | HEALTHSTREAM INC | 44,135 | $1.17M | 0.0% | $27.34 | -14.1% | Cmn | 42222N103 |
| — | IPG PHOTONICS CORP | 14,600 | $1.168M | 0.0% | — | — | Put | 44980X959 |
| — | EXACT SCIENCES CORP | 95,000 | $1.164M | 0.0% | — | — | Put | 30063P955 |
| — | FRONTIER COMMUNICATIONS CORP | 235,400 | $1.163M | 0.0% | — | — | Call | 35906A908 |
| CACC | CREDIT ACCEP CORP MICH | 6,266 | $1.16M | 0.0% | $185.23 | -1.1% | Cmn | 225310101 |
| — | WELLCARE HEALTH PLANS INC | 10,800 | $1.159M | 0.0% | — | — | Put | 94946T956 |
| — | LIGAND PHARMACEUTICALS INC | 9,700 | $1.157M | 0.0% | — | — | Put | 53220K954 |
| VIS | VANGUARD WORLD FDS | 10,871 | $1.155M | 0.0% | $104.37 | — | Cmn | 92204A603 |
| — | ULTRATECH INC | 50,242 | $1.154M | 0.0% | $22.57 | — | Cmn | 904034105 |
| — | PROSHARES TR II | 24,200 | $1.154M | 0.0% | — | — | Put | 74347W953 |
| — | LOCALSHARES INVT TR | 43,290 | $1.153M | 0.0% | $27.59 | — | Cmn | 53957P106 |
| KCE | SPDR SERIES TRUST | 31,856 | $1.152M | 0.0% | $43.56 | — | Cmn | 78464A771 |
| — | NOBLE CORP PLC | 139,500 | $1.149M | 0.0% | — | — | Call | G65431901 |
| — | BARCLAYS BANK PLC | 51,800 | $1.147M | 0.0% | — | — | Call | 06739H907 |
| — | AECOM | 36,100 | $1.147M | 0.0% | — | — | Call | 00766T900 |
| — | AEROJET ROCKETDYNE HLDGS INC | 62,720 | $1.146M | 0.0% | $18.01 | — | Cmn | 007800105 |
| — | AMEDISYS INC | 22,700 | $1.146M | 0.0% | — | — | Call | 023436908 |
| — | ALLEGHENY TECHNOLOGIES INC | 89,800 | $1.145M | 0.0% | — | — | Call | 01741R902 |
| LTPZ | PIMCO ETF TR | 16,472 | $1.145M | 0.0% | $69.51 | — | Cmn | 72201R304 |
| — | PRIVATEBANCORP INC | 25,950 | $1.143M | 0.0% | $34.20 | — | Cmn | 742962103 |
| — | WPX ENERGY INC | 122,700 | $1.142M | 0.0% | — | — | Call | 98212B903 |
| — | HMS HLDGS CORP | 64,857 | $1.142M | 0.0% | $11.09 | — | Cmn | 40425J101 |
| — | EDGEWELL PERS CARE CO | 13,500 | $1.14M | 0.0% | — | — | Put | 28035Q952 |
| — | CRANE CO | 20,100 | $1.14M | 0.0% | — | — | Call | 224399905 |
| — | ALLEGION PUB LTD CO | 16,400 | $1.139M | 0.0% | — | — | Call | G0176J909 |
| — | ANGIES LIST INC | 174,977 | $1.139M | 0.0% | $6.57 | — | Cmn | 034754101 |
| — | RACKSPACE HOSTING INC | 54,600 | $1.139M | 0.0% | — | — | Put | 750086950 |
| — | EMERGE ENERGY SVCS LP | 98,400 | $1.135M | 0.0% | — | — | Call | 29102H908 |
| ABBNY | ABB LTD | 57,224 | $1.135M | 0.0% | $19.02 | — | Depository Receipt | 000375204 |
| VIRT | VIRTU FINL INC | 62,928 | $1.133M | 0.0% | $22.69 | -15.8% | Cmn | 928254101 |
| — | ENCANA CORP | 145,500 | $1.133M | 0.0% | — | — | Call | 292505904 |
| — | HUNT J B TRANS SVCS INC | 14,000 | $1.133M | 0.0% | — | — | Call | 445658907 |
| — | NORTHERN TR CORP | 17,100 | $1.133M | 0.0% | — | — | Call | 665859904 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 127,421 | $1.131M | 0.0% | $7.25 | +13.3% | Cmn | 46269C102 |
| — | ICONIX BRAND GROUP INC | 167,171 | $1.13M | 0.0% | $10.80 | — | Cmn | 451055107 |
| — | DAVITA HEALTHCARE PARTNERS I | 14,600 | $1.129M | 0.0% | — | — | Put | 23918K958 |
| — | H & E EQUIPMENT SERVICES INC | 59,285 | $1.128M | 0.0% | $18.89 | — | Cmn | 404030108 |
| — | ITAU UNIBANCO HLDG SA | 119,400 | $1.127M | 0.0% | — | — | Call | 465562906 |
| — | PRICE T ROWE GROUP INC | 15,400 | $1.124M | 0.0% | — | — | Put | 74144T958 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,472 | $1.122M | 0.0% | $83.28 | — | Cmn | 921908844 |
| — | WEIGHT WATCHERS INTL INC NEW | 96,400 | $1.121M | 0.0% | — | — | Put | 948626956 |
| — | POWERSHARES ETF TRUST | 15,591 | $1.119M | 0.0% | $72.08 | — | Cmn | 73935X203 |
| NEOG | NEOGEN CORP | 19,891 | $1.119M | 0.0% | $18.84 | -1.0% | Cmn | 640491106 |
| — | NAVIGANT CONSULTING INC | 69,315 | $1.119M | 0.0% | $14.91 | — | Cmn | 63935N107 |
| — | ARLINGTON ASSET INVT CORP | 85,796 | $1.116M | 0.0% | $13.15 | — | Cmn | 041356205 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 33,506 | $1.114M | 0.0% | $40.05 | — | Cmn | 33737J224 |
| — | Q2 HLDGS INC | 39,700 | $1.112M | 0.0% | — | — | Call | 74736L909 |
| — | DEXCOM INC | 14,000 | $1.111M | 0.0% | — | — | Call | 252131907 |
| — | TUPPERWARE BRANDS CORP | 19,700 | $1.109M | 0.0% | — | — | Put | 899896954 |
| — | ENBRIDGE ENERGY PARTNERS L P | 47,700 | $1.107M | 0.0% | — | — | Put | 29250R956 |
| — | MURPHY USA INC | 14,900 | $1.105M | 0.0% | — | — | Call | 626755902 |
| HNI | HNI CORP | 23,731 | $1.103M | 0.0% | $43.84 | -0.0% | Cmn | 404251100 |
| FSP | FRANKLIN STREET PPTYS CORP | 89,588 | $1.099M | 0.0% | $12.12 | — | Cmn | 35471R106 |
| — | SELECT INCOME REIT | 42,299 | $1.099M | 0.0% | $21.00 | — | Cmn | 81618T100 |
| — | CHILDRENS PL INC | 13,700 | $1.098M | 0.0% | — | — | Call | 168905907 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 50,988 | $1.098M | 0.0% | $18.83 | — | Cmn | 720190206 |
| — | BANK MONTREAL QUE | 17,300 | $1.097M | 0.0% | — | — | Put | 063671951 |
| — | ARROW ELECTRS INC | 17,700 | $1.096M | 0.0% | — | — | Call | 042735900 |
| QLD | PROSHARES TR | 15,385 | $1.096M | 0.0% | $74.50 | — | Cmn | 74347R206 |
| — | SHUTTERFLY INC | 23,414 | $1.091M | 0.0% | $46.60 | — | Cmn | 82568P304 |
| — | MCCORMICK & CO INC | 10,200 | $1.088M | 0.0% | — | — | Put | 579780956 |
| — | LEXMARK INTL INC | 28,800 | $1.087M | 0.0% | — | — | Put | 529771957 |
| — | PERFICIENT INC | 53,518 | $1.087M | 0.0% | $19.26 | — | Cmn | 71375U101 |
| NBHC | NATIONAL BK HLDGS CORP | 53,417 | $1.087M | 0.0% | $16.07 | +2.6% | Cmn | 633707104 |
| LPLA | LPL FINL HLDGS INC | 48,252 | $1.087M | 0.0% | $30.55 | -17.8% | Cmn | 50212V100 |
| — | GENTEX CORP | 70,300 | $1.086M | 0.0% | — | — | Put | 371901959 |
| — | NEUSTAR INC | 46,200 | $1.086M | 0.0% | — | — | Put | 64126X951 |
| — | FORTUNE BRANDS HOME & SEC IN | 18,700 | $1.084M | 0.0% | — | — | Call | 34964C906 |
| OLED | UNIVERSAL DISPLAY CORP | 15,978 | $1.083M | 0.0% | $42.76 | +36.2% | Cmn | 91347P105 |
| — | LEXMARK INTL INC | 28,700 | $1.083M | 0.0% | — | — | Call | 529771907 |
| — | CONTINENTAL BLDG PRODS INC | 48,671 | $1.082M | 0.0% | $18.76 | — | Cmn | 211171103 |
| — | UBIQUITI NETWORKS INC | 28,000 | $1.082M | 0.0% | — | — | Put | 90347A950 |
| — | HIMAX TECHNOLOGIES INC | 131,000 | $1.082M | 0.0% | — | — | Put | 43289P956 |
| — | LOUISIANA PAC CORP | 62,300 | $1.081M | 0.0% | — | — | Put | 546347955 |
| — | POWERSHARES ETF TR II | 50,037 | $1.081M | 0.0% | $20.56 | — | Cmn | 73936T623 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 28,500 | $1.081M | 0.0% | — | — | Put | 874054959 |
| — | KERYX BIOPHARMACEUTICALS INC | 163,016 | $1.079M | 0.0% | $5.51 | — | Cmn | 492515101 |
| NGVT | INGEVITY CORP | 31,708 | $1.079M | 0.0% | $30.20 | 0.0% | Cmn | 45688C107 |
| — | RELYPSA INC | 58,300 | $1.079M | 0.0% | — | — | Put | 759531956 |
| PCH | POTLATCH CORP NEW | 31,600 | $1.078M | 0.0% | $36.78 | — | Cmn | 737630103 |
| — | BUCKEYE PARTNERS L P | 15,300 | $1.076M | 0.0% | — | — | Put | 118230951 |
| — | DIREXION SHS ETF TR | 77,200 | $1.075M | 0.0% | — | — | Put | 25459Y951 |
| — | PAREXEL INTL CORP | 17,078 | $1.074M | 0.0% | $62.89 | — | Cmn | 699462107 |
| — | ENTERGY CORP NEW | 13,200 | $1.074M | 0.0% | — | — | Put | 29364G953 |
| PRAA | PRA GROUP INC | 44,489 | $1.074M | 0.0% | $27.95 | 0.0% | Cmn | 69354N106 |
| AMKR | AMKOR TECHNOLOGY INC | 186,879 | $1.074M | 0.0% | $6.58 | -17.4% | Cmn | 031652100 |
| — | ELDORADO GOLD CORP NEW | 238,300 | $1.072M | 0.0% | — | — | Put | 284902953 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,553 | $1.071M | 0.0% | $24.04 | — | Cmn | 18383M225 |
| — | ALBANY MOLECULAR RESH INC | 79,516 | $1.069M | 0.0% | $15.07 | — | Cmn | 012423109 |
| — | POWERSHARES ETF TRUST II | 47,093 | $1.069M | 0.0% | $22.95 | — | Cmn | 73936Q108 |
| SMG | SCOTTS MIRACLE GRO CO | 15,282 | $1.068M | 0.0% | $50.58 | 0.0% | Cmn | 810186106 |
| — | AKORN INC | 37,500 | $1.068M | 0.0% | — | — | Call | 009728906 |
| — | CST BRANDS INC | 24,800 | $1.068M | 0.0% | — | — | Put | 12646R955 |
| — | CARRIZO OIL & GAS INC | 29,800 | $1.068M | 0.0% | — | — | Put | 144577953 |
| — | WISDOMTREE INVTS INC | 109,000 | $1.067M | 0.0% | — | — | Put | 97717P954 |
| — | HANESBRANDS INC | 42,300 | $1.063M | 0.0% | — | — | Put | 410345952 |
| DDM | PROSHARES TR | 15,613 | $1.063M | 0.0% | $66.92 | — | Cmn | 74347R305 |
| — | POWERSHARES ETF TR II | 23,961 | $1.062M | 0.0% | $43.77 | — | Cmn | 73936T854 |
| — | CYPRESS SEMICONDUCTOR CORP | 100,600 | $1.061M | 0.0% | — | — | Call | 232806909 |
| — | QEP RES INC | 60,100 | $1.06M | 0.0% | — | — | Call | 74733V900 |
| — | VALSPAR CORP | 9,800 | $1.059M | 0.0% | — | — | Put | 920355954 |
| — | BARRETT BILL CORP | 165,619 | $1.058M | 0.0% | $6.39 | — | Cmn | 06846N104 |
| — | ZEBRA TECHNOLOGIES CORP | 21,100 | $1.057M | 0.0% | — | — | Put | 989207955 |
| BWX | SPDR SERIES TRUST | 18,450 | $1.055M | 0.0% | $57.18 | — | Cmn | 78464A516 |
| — | MOBILE TELESYSTEMS PJSC | 127,435 | $1.055M | 0.0% | $8.28 | — | Depository Receipt | 607409109 |
| — | NATIONAL GRID PLC | 14,200 | $1.055M | 0.0% | — | — | Call | 636274900 |
| — | VERISK ANALYTICS INC | 13,000 | $1.054M | 0.0% | — | — | Call | 92345Y906 |
| — | TRIUMPH GROUP INC NEW | 29,700 | $1.054M | 0.0% | — | — | Call | 896818901 |
| EXR | EXTRA SPACE STORAGE INC | 11,384 | $1.054M | 0.0% | $56.14 | +11.8% | Cmn | 30225T102 |
| — | MID-AMER APT CMNTYS INC | 9,900 | $1.053M | 0.0% | — | — | Call | 59522J903 |
| — | AXIALL CORP | 32,300 | $1.053M | 0.0% | — | — | Put | 05463D950 |
| — | CULLEN FROST BANKERS INC | 16,500 | $1.052M | 0.0% | — | — | Put | 229899959 |
| FXD | FIRST TR EXCHANGE TRADED FD | 31,172 | $1.051M | 0.0% | $33.95 | — | Cmn | 33734X101 |
| — | INTELIQUENT INC | 52,798 | $1.05M | 0.0% | $15.99 | — | Cmn | 45825N107 |
| FANG | DIAMONDBACK ENERGY INC | 11,513 | $1.05M | 0.0% | $66.84 | 0.0% | Cmn | 25278X109 |
| — | CHURCH & DWIGHT INC | 10,200 | $1.049M | 0.0% | — | — | Call | 171340902 |
| — | UNITED STS SHORT OIL FD LP | 15,500 | $1.048M | 0.0% | — | — | Call | 912613905 |
| MEI | METHODE ELECTRS INC | 30,608 | $1.048M | 0.0% | $22.21 | +8.3% | Cmn | 591520200 |
| — | ALLEGIANT TRAVEL CO | 6,900 | $1.045M | 0.0% | — | — | Call | 01748X902 |
| — | NU SKIN ENTERPRISES INC | 22,600 | $1.044M | 0.0% | — | — | Put | 67018T955 |
| — | VALMONT INDS INC | 7,700 | $1.042M | 0.0% | — | — | Call | 920253901 |
| — | UNILEVER N V | 22,200 | $1.042M | 0.0% | — | — | Put | 904784959 |
| — | LAZARD LTD | 35,000 | $1.042M | 0.0% | — | — | Put | G54050952 |
| — | WINDSTREAM HLDGS INC | 112,380 | $1.041M | 0.0% | $9.26 | — | Cmn | 97382A200 |
| — | HOLOGIC INC | 30,100 | $1.041M | 0.0% | — | — | Call | 436440901 |
| — | MIDDLEBY CORP | 9,000 | $1.037M | 0.0% | — | — | Put | 596278951 |
| PSEC | PROSPECT CAPITAL CORPORATION | 132,585 | $1.037M | 0.0% | $2.24 | +4.7% | Cmn | 74348T102 |
| — | BARCLAYS PLC | 136,300 | $1.036M | 0.0% | — | — | Call | 06738E904 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,300 | $1.035M | 0.0% | — | — | Put | 09061G951 |
| — | WESTROCK CO | 26,600 | $1.034M | 0.0% | — | — | Call | 96145D905 |
| — | AMAG PHARMACEUTICALS INC | 43,200 | $1.033M | 0.0% | — | — | Put | 00163U956 |
| — | KINROSS GOLD CORP | 211,000 | $1.032M | 0.0% | — | — | Put | 496902954 |
| BZH | BEAZER HOMES USA INC | 133,060 | $1.032M | 0.0% | $20.02 | -59.5% | Cmn | 07556Q881 |
| — | SPDR SERIES TRUST | 12,300 | $1.032M | 0.0% | — | — | Put | 78464A953 |
| MPAA | MOTORCAR PTS AMER INC | 37,936 | $1.031M | 0.0% | $31.09 | +1.1% | Cmn | 620071100 |
| — | VORNADO RLTY TR | 10,300 | $1.031M | 0.0% | — | — | Call | 929042909 |
| — | KITE PHARMA INC | 20,600 | $1.03M | 0.0% | — | — | Put | 49803L959 |
| — | OWENS CORNING NEW | 20,000 | $1.03M | 0.0% | — | — | Put | 690742951 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 32,343 | $1.03M | 0.0% | $31.85 | — | Cmn | 87157B103 |
| — | SPROUTS FMRS MKT INC | 44,900 | $1.028M | 0.0% | — | — | Put | 85208M952 |
| — | TYCO INTL PLC | 24,100 | $1.027M | 0.0% | — | — | Call | G91442906 |
| — | BANCO BRADESCO S A | 131,526 | $1.027M | 0.0% | — | — | Put | 059460953 |
| — | LGI HOMES INC | 32,100 | $1.025M | 0.0% | — | — | Call | 50187T906 |
| — | CORNERSTONE ONDEMAND INC | 26,900 | $1.024M | 0.0% | — | — | Call | 21925Y903 |
| — | DIGITALGLOBE INC | 47,866 | $1.024M | 0.0% | $21.76 | — | Cmn | 25389M877 |
| — | PROSHARES TR | 27,400 | $1.024M | 0.0% | — | — | Put | 74347R959 |
| — | WORLD WRESTLING ENTMT INC | 55,611 | $1.024M | 0.0% | $18.41 | — | Cmn | 98156Q108 |
| — | LITHIA MTRS INC | 14,400 | $1.023M | 0.0% | — | — | Call | 536797903 |
| GLIN | VANECK VECTORS ETF TR | 24,146 | $1.023M | 0.0% | $42.37 | — | Cmn | 92189F767 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,839 | $1.023M | 0.0% | $27.69 | +22.9% | Cmn | 025932104 |
| — | POWERSHARES ETF TRUST | 24,307 | $1.023M | 0.0% | $42.09 | — | Cmn | 73935X153 |
| FCOM | FIDELITY | 32,683 | $1.023M | 0.0% | $31.30 | — | Cmn | 316092873 |
| — | WESTERN GAS PARTNERS LP | 20,300 | $1.023M | 0.0% | — | — | Put | 958254954 |
| — | GENESIS ENERGY L P | 26,500 | $1.017M | 0.0% | — | — | Call | 371927904 |
| MOG/A | MOOG INC | 18,852 | $1.017M | 0.0% | $50.22 | -7.0% | Cmn | 615394202 |
| — | HOSPITALITY PPTYS TR | 35,215 | $1.014M | 0.0% | $27.36 | — | Cmn | 44106M102 |
| — | EQT CORP | 13,100 | $1.014M | 0.0% | — | — | Put | 26884L959 |
| — | INTEGRATED DEVICE TECHNOLOGY | 50,300 | $1.013M | 0.0% | — | — | Call | 458118906 |
| DBEZ | DBX ETF TR | 43,022 | $1.013M | 0.0% | $23.55 | — | Cmn | 233051697 |
| PSTG | PURE STORAGE INC | 92,843 | $1.012M | 0.0% | $13.71 | -4.9% | Cmn | 74624M102 |
| — | EAGLE MATERIALS INC | 13,100 | $1.011M | 0.0% | — | — | Put | 26969P958 |
| — | CARTER INC | 9,500 | $1.011M | 0.0% | — | — | Put | 146229959 |
| — | ENERGOUS CORP | 77,900 | $1.009M | 0.0% | — | — | Call | 29272C903 |
| — | CHENIERE ENERGY PARTNERS LP | 33,600 | $1.007M | 0.0% | — | — | Call | 16411Q901 |
| RXI | ISHARES TR | 11,933 | $1.007M | 0.0% | $85.35 | — | Cmn | 464288745 |
| ARW | ARROW ELECTRS INC | 16,253 | $1.006M | 0.0% | $57.75 | +10.0% | Cmn | 042735100 |
| SLF | SUN LIFE FINL INC | 30,700 | $1.005M | 0.0% | $32.39 | +3.5% | Cmn | 866796105 |
| RACE | FERRARI N V | 24,564 | $1.005M | 0.0% | $40.37 | +5.2% | Cmn | N3167Y103 |
| — | SMITH & WESSON HLDG CORP | 36,936 | $1.004M | 0.0% | $15.10 | — | Cmn | 831756101 |
| AIVL | WISDOMTREE TR | 13,020 | $1.004M | 0.0% | $74.64 | — | Cmn | 97717W406 |
| CABO | CABLE ONE INC | 1,963 | $1.003M | 0.0% | $412.17 | +3.7% | Cmn | 12685J105 |
| PEN | PENUMBRA INC | 16,835 | $1.002M | 0.0% | $49.59 | +8.6% | Cmn | 70975L107 |
| — | DIREXION SHS ETF TR | 32,500 | $999K | 0.0% | — | — | Call | 25459Y900 |
| — | GNC HLDGS INC | 41,100 | $998K | 0.0% | — | — | Call | 36191G907 |
| — | PLAINS GP HLDGS L P | 95,500 | $996K | 0.0% | — | — | Put | 72651A958 |
| EZA | ISHARES | 18,826 | $996K | 0.0% | $52.91 | — | Cmn | 464286780 |
| — | TESORO LOGISTICS LP | 20,100 | $996K | 0.0% | — | — | Call | 88160T907 |
| — | 21VIANET GROUP INC | 97,400 | $994K | 0.0% | — | — | Put | 90138A953 |
| — | SILICON MOTION TECHNOLOGY CO | 20,800 | $994K | 0.0% | — | — | Call | 82706C908 |
| — | B & G FOODS INC NEW | 20,600 | $993K | 0.0% | — | — | Put | 05508R956 |
| — | BENEFICIAL BANCORP INC | 78,089 | $993K | 0.0% | $12.56 | — | Cmn | 08171T102 |
| — | MOODYS CORP | 10,600 | $993K | 0.0% | — | — | Call | 615369905 |
| — | CASTLE A M & CO | 604,603 | $992K | 0.0% | $1.70 | — | Cmn | 148411101 |
| — | PG&E CORP | 15,500 | $991K | 0.0% | — | — | Call | 69331C908 |
| — | CALPINE CORP | 67,100 | $990K | 0.0% | — | — | Call | 131347904 |
| — | RAMCO-GERSHENSON PPTYS TR | 50,374 | $988K | 0.0% | $16.60 | — | Cmn | 751452202 |
| — | BARCLAYS BANK PLC | 21,100 | $988K | 0.0% | — | — | Call | 06739H904 |
| SPXL | DIREXION SHS ETF TR | 11,201 | $987K | 0.0% | $83.88 | — | Cmn | 25459W862 |
| EXI | ISHARES TR | 14,196 | $986K | 0.0% | $68.31 | — | Cmn | 464288729 |
| FE | FIRSTENERGY CORP | 28,244 | $986K | 0.0% | $20.98 | +8.2% | Cmn | 337932107 |
| — | TRANSCANADA CORP | 21,800 | $986K | 0.0% | — | — | Put | 89353D957 |
| — | JINKOSOLAR HLDG CO LTD | 48,300 | $984K | 0.0% | — | — | Put | 47759T950 |
| — | ALIGN TECHNOLOGY INC | 12,200 | $983K | 0.0% | — | — | Call | 016255901 |
| IDCC | INTERDIGITAL INC | 17,632 | $982K | 0.0% | $50.07 | +12.9% | Cmn | 45867G101 |
| — | EXELIXIS INC | 125,700 | $982K | 0.0% | — | — | Call | 30161Q904 |
| CSGS | CSG SYS INTL INC | 24,335 | $981K | 0.0% | $32.07 | +9.8% | Cmn | 126349109 |
| — | DIREXION SHS ETF TR | 68,000 | $981K | 0.0% | — | — | Call | 25459W901 |
| — | ISHARES | 64,300 | $980K | 0.0% | — | — | Put | 464286951 |
| — | SYNOVUS FINL CORP | 33,800 | $980K | 0.0% | — | — | Call | 87161C901 |
| — | ISHARES | 50,400 | $980K | 0.0% | — | — | Put | 464286953 |
| — | FIDELITY NATL INFORMATION SV | 13,300 | $980K | 0.0% | — | — | Call | 31620M906 |
| — | IMAX CORP | 33,200 | $979K | 0.0% | — | — | Put | 45245E959 |
| — | QUINTILES TRANSNATIO HLDGS I | 14,980 | $978K | 0.0% | $67.81 | — | Cmn | 74876Y101 |
| — | RESTAURANT BRANDS INTL INC | 23,500 | $978K | 0.0% | — | — | Call | 76131D903 |
| — | DEAN FOODS CO NEW | 54,000 | $977K | 0.0% | — | — | Call | 242370903 |
| — | PIER 1 IMPORTS INC | 190,128 | $977K | 0.0% | $7.15 | — | Cmn | 720279108 |
| — | DIREXION SHS ETF TR | 58,300 | $977K | 0.0% | — | — | Call | 25459Y908 |
| — | OPEN TEXT CORP | 16,500 | $976K | 0.0% | — | — | Put | 683715956 |
| MITK | MITEK SYS INC | 137,249 | $976K | 0.0% | $6.39 | +16.8% | Cmn | 606710200 |
| — | AMERICAN CAPITAL AGENCY CORP | 49,200 | $975K | 0.0% | — | — | Call | 02503X905 |
| RBC | RBC BEARINGS INC | 13,455 | $975K | 0.0% | $73.34 | 0.0% | Cmn | 75524B104 |
| — | ALERE INC | 23,400 | $975K | 0.0% | — | — | Put | 01449J955 |
| — | PROSHARES TR | 7,600 | $973K | 0.0% | — | — | Call | 74347X905 |
| — | PAYCOM SOFTWARE INC | 22,500 | $972K | 0.0% | — | — | Call | 70432V902 |
| — | RAYMOND JAMES FINANCIAL INC | 19,700 | $971K | 0.0% | — | — | Put | 754730959 |
| — | AARONS INC | 44,300 | $970K | 0.0% | — | — | Put | 002535950 |
| BTI | BRITISH AMERN TOB PLC | 7,470 | $967K | 0.0% | $129.45 | — | Depository Receipt | 110448107 |
| — | SCRIPPS NETWORKS INTERACT IN | 15,506 | $966K | 0.0% | $55.22 | — | Cmn | 811065101 |
| — | NATIONAL GRID PLC | 13,000 | $966K | 0.0% | — | — | Put | 636274950 |
| CPS | COOPER STD HLDGS INC | 12,240 | $966K | 0.0% | $70.60 | +14.3% | Cmn | 21676P103 |
| — | PRA GROUP INC | 40,000 | $966K | 0.0% | — | — | Put | 69354N956 |
| — | DSW INC | 45,600 | $966K | 0.0% | — | — | Put | 23334L952 |
| PODD | INSULET CORP | 31,917 | $965K | 0.0% | $31.40 | -0.9% | Cmn | 45784P101 |
| — | F M C CORP | 20,800 | $963K | 0.0% | — | — | Put | 302491953 |
| — | LASALLE HOTEL PPTYS | 40,805 | $962K | 0.0% | $23.58 | — | Cmn | 517942108 |
| — | DYNEGY INC NEW DEL | 55,800 | $962K | 0.0% | — | — | Call | 26817R908 |
| — | POWERSHARES ETF TR II | 20,103 | $961K | 0.0% | $48.88 | — | Cmn | 73937B506 |
| — | NEVRO CORP | 13,000 | $959K | 0.0% | — | — | Put | 64157F953 |
| — | ESSEX PPTY TR INC | 4,200 | $958K | 0.0% | — | — | Put | 297178955 |
| LQDH | ISHARES U S ETF TR | 10,502 | $958K | 0.0% | $90.77 | — | Cmn | 46431W705 |
| TREX | TREX CO INC | 21,307 | $957K | 0.0% | $10.71 | +5.4% | Cmn | 89531P105 |
| — | WISDOMTREE INVTS INC | 97,700 | $956K | 0.0% | — | — | Call | 97717P904 |
| — | CARROLS RESTAURANT GROUP INC | 80,239 | $955K | 0.0% | $9.18 | — | Cmn | 14574X104 |
| — | PROTO LABS INC | 16,600 | $955K | 0.0% | — | — | Call | 743713909 |
| — | ONEBEACON INSURANCE GROUP LT | 69,194 | $955K | 0.0% | $13.71 | — | Cmn | G67742109 |
| MDXG | MIMEDX GROUP INC | 119,664 | $954K | 0.0% | $8.06 | -3.4% | Cmn | 602496101 |
| — | NOKIA CORP | 167,600 | $954K | 0.0% | — | — | Put | 654902954 |
| — | TEREX CORP NEW | 47,000 | $954K | 0.0% | — | — | Put | 880779953 |
| — | GLOBAL X FDS | 39,760 | $954K | 0.0% | $22.37 | — | Cmn | 37950E143 |
| — | SANDSTORM GOLD LTD | 213,881 | $954K | 0.0% | $3.86 | — | Cmn | 80013R206 |
| — | APPLIED GENETIC TECHNOL CORP | 67,451 | $953K | 0.0% | $17.37 | — | Cmn | 03820J100 |
| — | OAKTREE CAP GROUP LLC | 21,300 | $953K | 0.0% | — | — | Put | 674001951 |
| RMBS | RAMBUS INC DEL | 78,816 | $953K | 0.0% | $12.40 | -1.7% | Cmn | 750917106 |
| — | NORWEGIAN CRUISE LINE HLDGS | 23,900 | $952K | 0.0% | — | — | Call | G66721904 |
| — | AGCO CORP | 20,200 | $952K | 0.0% | — | — | Put | 001084952 |
| — | SUNOCO LP | 31,800 | $952K | 0.0% | — | — | Call | 86765K909 |
| — | REGIONS FINL CORP NEW | 111,700 | $951K | 0.0% | — | — | Put | 7591EP950 |
| HMN | HORACE MANN EDUCATORS CORP N | 28,138 | $951K | 0.0% | $33.74 | -3.6% | Cmn | 440327104 |
| — | CEMEX SAB DE CV | 154,152 | $951K | 0.0% | — | — | Call | 151290909 |
| — | MB FINANCIAL INC NEW | 26,201 | $951K | 0.0% | $36.30 | — | Cmn | 55264U108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 149,102 | $950K | 0.0% | $6.32 | -2.4% | Cmn | 88162F105 |
| — | SOHU COM INC | 25,100 | $950K | 0.0% | — | — | Call | 83408W903 |
| — | KATE SPADE & CO | 46,000 | $948K | 0.0% | — | — | Put | 485865959 |
| — | ELDORADO GOLD CORP NEW | 210,639 | $948K | 0.0% | $3.38 | — | Cmn | 284902103 |
| PFG | PRINCIPAL FINL GROUP INC | 23,040 | $947K | 0.0% | $30.93 | -4.8% | Cmn | 74251V102 |
| — | LEGG MASON INC | 32,100 | $947K | 0.0% | — | — | Call | 524901905 |
| — | BRINKER INTL INC | 20,800 | $947K | 0.0% | — | — | Call | 109641900 |
| — | NXSTAGE MEDICAL INC | 43,699 | $947K | 0.0% | $14.29 | — | Cmn | 67072V103 |
| — | QUANTA SVCS INC | 40,900 | $946K | 0.0% | — | — | Call | 74762E902 |
| — | MPLX LP | 28,100 | $945K | 0.0% | — | — | Call | 55336V900 |
| FVC | FIRST TR EXCHANGE TRADED FD | 45,491 | $945K | 0.0% | $20.77 | — | Cmn | 33738R878 |
| — | EPR PPTYS | 11,700 | $944K | 0.0% | — | — | Call | 26884U909 |
| — | KRATON PERFORMANCE POLYMERS | 33,823 | $944K | 0.0% | $16.80 | — | Cmn | 50077C106 |
| — | PITNEY BOWES INC | 53,000 | $943K | 0.0% | — | — | Put | 724479950 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,526 | $943K | 0.0% | $26.07 | — | Cmn | 18383Q853 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,093 | $942K | 0.0% | $30.48 | -2.8% | Cmn | 754730109 |
| — | UNUM GROUP | 29,600 | $941K | 0.0% | — | — | Call | 91529Y906 |
| — | WEBMD HEALTH CORP | 16,177 | $940K | 0.0% | $58.11 | — | Cmn | 94770V102 |
| — | CIGNA CORPORATION | 7,339 | $939K | 0.0% | $135.42 | — | Cmn | 125509109 |
| — | SIX FLAGS ENTMT CORP NEW | 16,200 | $939K | 0.0% | — | — | Call | 83001A902 |
| — | GENWORTH FINL INC | 363,600 | $938K | 0.0% | — | — | Put | 37247D956 |
| MSM | MSC INDL DIRECT INC | 13,271 | $936K | 0.0% | $60.93 | +21.8% | Cmn | 553530106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,111 | $935K | 0.0% | $719.51 | +13.4% | Cmn | G9618E107 |
| — | NIELSEN HLDGS PLC | 18,000 | $935K | 0.0% | — | — | Call | G6518L908 |
| IWB | ISHARES TR | 7,998 | $935K | 0.0% | $111.70 | — | Cmn | 464287622 |
| — | FORTINET INC | 29,600 | $935K | 0.0% | — | — | Put | 34959E959 |
| — | ENBRIDGE ENERGY PARTNERS L P | 40,144 | $931K | 0.0% | $23.19 | — | Cmn | 29250R106 |
| — | METHANEX CORP | 31,900 | $928K | 0.0% | — | — | Put | 59151K958 |
| — | SCRIPPS NETWORKS INTERACT IN | 14,900 | $928K | 0.0% | — | — | Call | 811065901 |
| — | PARKWAY PPTYS INC | 55,380 | $927K | 0.0% | $17.81 | — | Cmn | 70159Q104 |
| — | HD SUPPLY HLDGS INC | 26,600 | $926K | 0.0% | — | — | Call | 40416M905 |
| — | OSHKOSH CORP | 19,400 | $926K | 0.0% | — | — | Call | 688239901 |
| — | ROYAL BK SCOTLAND GROUP PLC | 197,196 | $926K | 0.0% | $4.70 | — | Depository Receipt | 780097689 |
| — | ISHARES TR | 24,500 | $926K | 0.0% | — | — | Call | 464287901 |
| — | BOX INC | 89,500 | $925K | 0.0% | — | — | Put | 10316T954 |
| — | PROSHARES TR | 12,400 | $925K | 0.0% | — | — | Call | 74347R903 |
| — | DIREXION SHS ETF TR | 8,900 | $924K | 0.0% | — | — | Put | 25459W955 |
| — | TRUSTCO BK CORP N Y | 144,012 | $923K | 0.0% | $6.06 | — | Cmn | 898349105 |
| MGRC | MCGRATH RENTCORP | 30,182 | $923K | 0.0% | $26.98 | 0.0% | Cmn | 580589109 |
| — | IROBOT CORP | 26,300 | $923K | 0.0% | — | — | Put | 462726950 |
| — | GODADDY INC | 29,600 | $923K | 0.0% | — | — | Call | 380237907 |
| — | IAMGOLD CORP | 222,500 | $921K | 0.0% | — | — | Call | 450913908 |
| — | NORDIC AMERICAN TANKERS LIMI | 66,300 | $921K | 0.0% | — | — | Call | G65773906 |
| — | ALNYLAM PHARMACEUTICALS INC | 16,600 | $921K | 0.0% | — | — | Put | 02043Q957 |
| — | COUSINS PPTYS INC | 88,526 | $921K | 0.0% | $10.60 | — | Cmn | 222795106 |
| MEOH | METHANEX CORP | 31,570 | $919K | 0.0% | $37.00 | -13.7% | Cmn | 59151K108 |
| — | YRC WORLDWIDE INC | 104,250 | $918K | 0.0% | $11.70 | — | Cmn | 984249607 |
| — | POWERSHARES ETF TRUST | 9,410 | $917K | 0.0% | $97.87 | — | Cmn | 73935X567 |
| — | DIREXION SHS ETF TR | 22,727 | $917K | 0.0% | $40.35 | — | Cmn | 25490K349 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,819 | $917K | 0.0% | $40.19 | — | Cmn | 875465106 |
| — | PATTERSON UTI ENERGY INC | 43,000 | $917K | 0.0% | — | — | Put | 703481951 |
| CASY | CASEYS GEN STORES INC | 6,968 | $916K | 0.0% | $105.96 | +2.1% | Cmn | 147528103 |
| — | JOHNSON CTLS INC | 20,692 | $916K | 0.0% | $40.60 | — | Cmn | 478366107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,511 | $916K | 0.0% | $365.38 | 0.0% | Cmn | 592688105 |
| USB | US BANCORP DEL | 22,698 | $915K | 0.0% | $29.72 | -1.8% | Cmn | 902973304 |
| CWI | SPDR INDEX SHS FDS | 30,062 | $915K | 0.0% | $30.44 | — | Cmn | 78463X848 |
| CDC | VICTORY PORTFOLIOS II | 23,790 | $914K | 0.0% | $38.42 | — | Cmn | 92647N824 |
| — | OPPENHEIMER REV WEIGHTED ETF | 20,257 | $914K | 0.0% | $45.29 | — | Cmn | 68386C807 |
| — | MAIN STREET CAPITAL CORP | 27,800 | $913K | 0.0% | — | — | Put | 56035L954 |
| — | SPRINT CORP | 201,600 | $913K | 0.0% | — | — | Put | 85207U955 |
| — | ANALOG DEVICES INC | 16,100 | $912K | 0.0% | — | — | Put | 032654955 |
| — | EQUIFAX INC | 7,100 | $912K | 0.0% | — | — | Put | 294429955 |
| — | ISHARES | 23,000 | $912K | 0.0% | — | — | Call | 464286905 |
| — | PROSHARES TR | 11,300 | $911K | 0.0% | — | — | Put | 74347R952 |
| RRR | RED ROCK RESORTS INC | 41,437 | $911K | 0.0% | $20.38 | 0.0% | Cmn | 75700L108 |
| — | ISHARES | 27,300 | $910K | 0.0% | — | — | Call | 464286904 |
| — | DCT INDUSTRIAL TRUST INC | 18,942 | $910K | 0.0% | $38.09 | — | Cmn | 233153204 |
| — | LINDSAY CORP | 13,400 | $909K | 0.0% | — | — | Call | 535555906 |
| — | GENWORTH FINL INC | 351,800 | $908K | 0.0% | — | — | Call | 37247D906 |
| DHT | DHT HOLDINGS INC | 180,400 | $907K | 0.0% | $2.81 | -1.8% | Cmn | Y2065G121 |
| — | FLEXION THERAPEUTICS INC | 60,522 | $906K | 0.0% | $14.97 | — | Cmn | 33938J106 |
| — | SABRE CORP | 33,800 | $906K | 0.0% | — | — | Call | 78573M904 |
| — | ABSOLUTE SHS TR | 38,674 | $904K | 0.0% | $23.37 | — | Cmn | 00400R882 |
| — | LKQ CORP | 28,500 | $903K | 0.0% | — | — | Call | 501889908 |
| — | FLOWSERVE CORP | 20,000 | $903K | 0.0% | — | — | Call | 34354P905 |
| — | CURRENCYSHARES AUSTRALIAN DL | 12,100 | $903K | 0.0% | — | — | Call | 23129U901 |
| — | PROSHARES TR | 48,900 | $903K | 0.0% | — | — | Put | 74348A958 |
| — | ISHARES TR | 21,300 | $903K | 0.0% | — | — | Put | 46429B951 |
| CSB | VICTORY PORTFOLIOS II | 25,588 | $901K | 0.0% | $35.21 | — | Cmn | 92647N873 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 38,600 | $899K | 0.0% | — | — | Call | 01881G906 |
| — | SEASPAN CORP | 64,400 | $899K | 0.0% | — | — | Put | Y75638959 |
| — | JUNO THERAPEUTICS INC | 23,400 | $899K | 0.0% | — | — | Put | 48205A959 |
| — | HOLLYFRONTIER CORP | 37,758 | $898K | 0.0% | $23.78 | — | Cmn | 436106108 |
| — | DYNAVAX TECHNOLOGIES CORP | 61,500 | $897K | 0.0% | — | — | Call | 268158901 |
| — | PACKAGING CORP AMER | 13,400 | $897K | 0.0% | — | — | Put | 695156959 |
| — | GRUPO TELEVISA SA | 34,400 | $896K | 0.0% | — | — | Put | 40049J956 |
| — | ALNYLAM PHARMACEUTICALS INC | 16,100 | $893K | 0.0% | — | — | Call | 02043Q907 |
| — | HARRIS CORP DEL | 10,700 | $893K | 0.0% | — | — | Put | 413875955 |
| — | TAILORED BRANDS INC | 70,500 | $893K | 0.0% | — | — | Call | 87403A907 |
| IEV | ISHARES TR | 23,572 | $891K | 0.0% | $39.42 | — | Cmn | 464287861 |
| — | NGL ENERGY PARTNERS LP | 46,000 | $889K | 0.0% | — | — | Call | 62913M907 |
| — | BARNES & NOBLE INC | 78,300 | $889K | 0.0% | — | — | Call | 067774909 |
| — | NCI BUILDING SYS INC | 55,578 | $888K | 0.0% | $14.80 | — | Cmn | 628852204 |
| — | INTRA CELLULAR THERAPIES INC | 22,871 | $888K | 0.0% | $37.60 | — | Cmn | 46116X101 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,200 | $888K | 0.0% | — | — | Put | 647581957 |
| — | CST BRANDS INC | 20,600 | $887K | 0.0% | — | — | Call | 12646R905 |
| — | ROCKWELL MED INC | 117,000 | $886K | 0.0% | — | — | Put | 774374952 |
| HUN | HUNTSMAN CORP | 65,875 | $886K | 0.0% | $10.33 | +42.0% | Cmn | 447011107 |
| — | ANTERO RES CORP | 34,100 | $886K | 0.0% | — | — | Put | 03674X956 |
| — | OWENS ILL INC | 49,200 | $886K | 0.0% | — | — | Call | 690768903 |
| TSEM | TOWER SEMICONDUCTOR LTD | 71,143 | $884K | 0.0% | $13.26 | -9.1% | Cmn | M87915274 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,103 | $884K | 0.0% | $40.08 | -8.8% | Cmn | 70959W103 |
| — | LENNOX INTL INC | 6,200 | $884K | 0.0% | — | — | Put | 526107957 |
| — | GOLD FIELDS LTD NEW | 180,300 | $883K | 0.0% | — | — | Put | 38059T956 |
| — | INTERSECT ENT INC | 68,184 | $882K | 0.0% | $14.58 | — | Cmn | 46071F103 |
| — | REGAL ENTMT GROUP | 40,000 | $882K | 0.0% | — | — | Call | 758766909 |
| — | POWERSHS DB MULTI SECT COMM | 39,900 | $881K | 0.0% | — | — | Put | 73936B958 |
| — | CLEAN ENERGY FUELS CORP | 253,500 | $880K | 0.0% | — | — | Put | 184499951 |
| — | AGIOS PHARMACEUTICALS INC | 21,000 | $880K | 0.0% | — | — | Put | 00847X954 |
| ARCC | ARES CAP CORP | 61,945 | $880K | 0.0% | $5.77 | +2.9% | Cmn | 04010L103 |
| — | KCG HLDGS INC | 66,200 | $880K | 0.0% | — | — | Put | 48244B950 |
| IPGP | IPG PHOTONICS CORP | 10,988 | $879K | 0.0% | $87.94 | 0.0% | Cmn | 44980X109 |
| — | DREAMWORKS ANIMATION SKG INC | 21,500 | $879K | 0.0% | — | — | Put | 26153C953 |
| — | KEYCORP NEW | 79,500 | $878K | 0.0% | — | — | Put | 493267958 |
| — | ALLETE INC | 13,593 | $878K | 0.0% | $55.02 | — | Cmn | 018522300 |
| — | ADVISORSHARES TR | 25,917 | $877K | 0.0% | $33.84 | — | Cmn | 00768Y503 |
| — | B & G FOODS INC NEW | 18,200 | $877K | 0.0% | — | — | Call | 05508R906 |
| — | CALGON CARBON CORP | 66,605 | $876K | 0.0% | $16.53 | — | Cmn | 129603106 |
| — | LEGGETT & PLATT INC | 17,100 | $874K | 0.0% | — | — | Call | 524660907 |
| — | GREEN PLAINS INC | 44,300 | $874K | 0.0% | — | — | Call | 393222904 |
| DEO | DIAGEO P L C | 7,740 | $874K | 0.0% | $111.39 | — | Depository Receipt | 25243Q205 |
| — | INTRA CELLULAR THERAPIES INC | 22,500 | $873K | 0.0% | — | — | Call | 46116X901 |
| — | BLACK KNIGHT FINL SVCS INC | 23,221 | $873K | 0.0% | $37.60 | — | Cmn | 09214X100 |
| — | POWERSHARES ETF TR II | 20,400 | $873K | 0.0% | — | — | Call | 73937B909 |
| — | YAMANA GOLD INC | 168,201 | $872K | 0.0% | $6.98 | — | Cmn | 98462Y100 |
| — | KLA-TENCOR CORP | 11,900 | $872K | 0.0% | — | — | Put | 482480950 |
| — | FIRST NBC BK HLDG CO | 51,875 | $871K | 0.0% | $17.93 | — | Cmn | 32115D106 |
| — | MONMOUTH REAL ESTATE INVT CO | 65,662 | $871K | 0.0% | $12.43 | — | Cmn | 609720107 |
| — | PRICESMART INC | 9,300 | $870K | 0.0% | — | — | Call | 741511909 |
| — | CALATLANTIC GROUP INC | 23,700 | $870K | 0.0% | — | — | Put | 128195954 |
| URE | PROSHARES TR | 6,798 | $870K | 0.0% | $127.98 | — | Cmn | 74347X625 |
| — | AGILENT TECHNOLOGIES INC | 19,600 | $869K | 0.0% | — | — | Put | 00846U951 |
| — | SPLUNK INC | 15,991 | $866K | 0.0% | $54.16 | — | Cmn | 848637104 |
| — | WEINGARTEN RLTY INVS | 21,201 | $865K | 0.0% | $35.43 | — | Cmn | 948741103 |
| — | FIRST TR BICK INDEX FD | 41,406 | $864K | 0.0% | $18.86 | — | Cmn | 33733H107 |
| KWR | QUAKER CHEM CORP | 9,684 | $864K | 0.0% | $87.07 | 0.0% | Cmn | 747316107 |
| — | PROVIDENCE SVC CORP | 19,260 | $864K | 0.0% | $44.86 | — | Cmn | 743815102 |
| — | MADISON SQUARE GARDEN CO NEW | 5,000 | $863K | 0.0% | — | — | Call | 55825T903 |
| — | MADISON SQUARE GARDEN CO NEW | 5,000 | $863K | 0.0% | — | — | Put | 55825T953 |
| WING | WINGSTOP INC | 31,579 | $861K | 0.0% | $25.93 | +0.3% | Cmn | 974155103 |
| GURU | GLOBAL X FDS | 38,812 | $861K | 0.0% | $23.75 | — | Cmn | 37950E341 |
| — | CACI INTL INC | 9,500 | $859K | 0.0% | — | — | Call | 127190904 |
| — | BRUNSWICK CORP | 18,900 | $857K | 0.0% | — | — | Call | 117043909 |
| — | XL GROUP PLC | 25,700 | $856K | 0.0% | — | — | Call | G98290902 |
| — | SEASPAN CORP | 61,216 | $855K | 0.0% | $13.97 | — | Cmn | Y75638109 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 24,691 | $855K | 0.0% | $35.05 | — | Cmn | 33737J190 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,994 | $855K | 0.0% | $128.47 | — | Cmn | 45845P108 |
| — | ISHARES TR | 33,716 | $855K | 0.0% | $25.36 | — | Cmn | 46434VAA8 |
| — | POWERSHARES ETF TR II | 33,110 | $854K | 0.0% | $25.79 | — | Cmn | 73936T771 |
| CSM | PROSHARES TR | 16,703 | $854K | 0.0% | $50.92 | — | Cmn | 74347R248 |
| — | RPM INTL INC | 17,100 | $854K | 0.0% | — | — | Call | 749685903 |
| — | PROSHARES TR | 19,100 | $853K | 0.0% | — | — | Call | 74347B908 |
| — | SEATTLE GENETICS INC | 21,100 | $853K | 0.0% | — | — | Call | 812578902 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 62,554 | $853K | 0.0% | $12.49 | — | Depository Receipt | 45173K101 |
| — | ABIOMED INC | 7,800 | $852K | 0.0% | — | — | Put | 003654950 |
| — | TAILORED BRANDS INC | 67,300 | $852K | 0.0% | — | — | Put | 87403A957 |
| — | UNION BANKSHARES CORP NEW | 34,372 | $850K | 0.0% | $24.73 | — | Cmn | 90539J109 |
| — | DST SYS INC DEL | 7,300 | $850K | 0.0% | — | — | Call | 233326907 |
| — | ROWAN COMPANIES PLC | 48,100 | $849K | 0.0% | — | — | Put | G7665A951 |
| — | ITAU UNIBANCO HLDG SA | 89,890 | $849K | 0.0% | — | — | Put | 465562956 |
| — | PDC ENERGY INC | 14,723 | $848K | 0.0% | $51.58 | — | Cmn | 69327R101 |
| — | COMMVAULT SYSTEMS INC | 19,600 | $847K | 0.0% | — | — | Call | 204166902 |
| — | RELIANCE STEEL & ALUMINUM CO | 11,000 | $846K | 0.0% | — | — | Call | 759509902 |
| — | PROOFPOINT INC | 13,400 | $845K | 0.0% | — | — | Call | 743424903 |
| — | ADVISORSHARES TR | 39,181 | $845K | 0.0% | $22.81 | — | Cmn | 00768Y842 |
| FCPT | FOUR CORNERS PPTY TR INC | 40,990 | $844K | 0.0% | $24.16 | — | Cmn | 35086T109 |
| XSD | SPDR SERIES TRUST | 19,003 | $843K | 0.0% | $37.70 | — | Cmn | 78464A862 |
| — | ISHARES TR | 7,400 | $843K | 0.0% | — | — | Put | 464288954 |
| — | CLOVIS ONCOLOGY INC | 61,400 | $842K | 0.0% | — | — | Call | 189464900 |
| — | RICE ENERGY INC | 38,200 | $842K | 0.0% | — | — | Put | 762760956 |
| — | BIOTELEMETRY INC | 51,538 | $840K | 0.0% | $11.92 | — | Cmn | 090672106 |
| — | KITE PHARMA INC | 16,800 | $840K | 0.0% | — | — | Call | 49803L909 |
| — | MICHAEL KORS HLDGS LTD | 16,942 | $838K | 0.0% | $62.10 | — | Cmn | G60754101 |
| — | ZOES KITCHEN INC | 23,097 | $838K | 0.0% | $36.67 | — | Cmn | 98979J109 |
| — | RITE AID CORP | 111,600 | $836K | 0.0% | — | — | Call | 767754904 |
| — | EPAM SYS INC | 13,000 | $836K | 0.0% | — | — | Call | 29414B904 |
| — | ARCTIC CAT INC | 49,200 | $836K | 0.0% | — | — | Put | 039670954 |
| — | WISDOMTREE TR | 36,100 | $835K | 0.0% | — | — | Put | 97717W952 |
| — | GULFPORT ENERGY CORP | 26,700 | $835K | 0.0% | — | — | Put | 402635954 |
| — | SS&C TECHNOLOGIES HLDGS INC | 29,700 | $834K | 0.0% | — | — | Call | 78467J900 |
| — | AMTRUST FINL SVCS INC | 34,000 | $833K | 0.0% | — | — | Call | 032359909 |
| — | SCANA CORP NEW | 11,000 | $832K | 0.0% | — | — | Call | 80589M902 |
| — | RELIANCE STEEL & ALUMINUM CO | 10,800 | $831K | 0.0% | — | — | Put | 759509952 |
| — | EAGLE PHARMACEUTICALS INC | 21,400 | $830K | 0.0% | — | — | Call | 269796908 |
| AFK | VANECK VECTORS ETF TR | 41,390 | $830K | 0.0% | $20.05 | — | Cmn | 92189F866 |
| — | NEVSUN RES LTD | 283,584 | $830K | 0.0% | $2.95 | — | Cmn | 64156L101 |
| — | SCHNITZER STL INDS | 47,104 | $829K | 0.0% | $17.43 | — | Cmn | 806882106 |
| TLTD | FLEXSHARES TR | 15,802 | $828K | 0.0% | $53.51 | — | Cmn | 33939L803 |
| — | ERA GROUP INC | 87,935 | $827K | 0.0% | $21.95 | — | Cmn | 26885G109 |
| KRO | KRONOS WORLDWIDE INC | 157,246 | $826K | 0.0% | $6.66 | -45.6% | Cmn | 50105F105 |
| — | ICAHN ENTERPRISES LP | 15,300 | $826K | 0.0% | — | — | Call | 451100901 |
| — | TAL ED GROUP | 13,300 | $825K | 0.0% | — | — | Call | 874080904 |
| — | SM ENERGY CO | 30,500 | $824K | 0.0% | — | — | Put | 78454L950 |
| — | B/E AEROSPACE INC | 17,841 | $824K | 0.0% | $67.65 | — | Cmn | 073302101 |
| — | SPDR SERIES TRUST | 24,400 | $824K | 0.0% | — | — | Call | 78464A907 |
| — | ANWORTH MORTGAGE ASSET CP | 175,246 | $824K | 0.0% | $5.44 | — | Cmn | 037347101 |
| — | DUN & BRADSTREET CORP DEL NE | 6,770 | $824K | 0.0% | $107.05 | — | Cmn | 26483E100 |
| — | AMETEK INC NEW | 17,800 | $823K | 0.0% | — | — | Call | 031100900 |
| — | GLOBAL INDEMNITY PLC | 29,869 | $822K | 0.0% | $28.01 | — | Cmn | G39319101 |
| — | OPHTHOTECH CORP | 16,100 | $822K | 0.0% | — | — | Put | 683745953 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,390 | $821K | 0.0% | $65.12 | -10.7% | Cmn | 989207105 |
| — | VANECK VECTORS ETF TR | 29,700 | $820K | 0.0% | — | — | Call | 92189F905 |
| FLS | FLOWSERVE CORP | 18,128 | $819K | 0.0% | $38.55 | 0.0% | Cmn | 34354P105 |
| — | CST BRANDS INC | 19,014 | $819K | 0.0% | $43.07 | — | Cmn | 12646R105 |
| — | STRAIGHT PATH COMMUNICATNS I | 29,600 | $819K | 0.0% | — | — | Call | 862578901 |
| — | WEBMD HEALTH CORP | 14,100 | $819K | 0.0% | — | — | Put | 94770V952 |
| — | GENESEE & WYO INC | 13,900 | $819K | 0.0% | — | — | Call | 371559905 |
| — | MERITAGE HOMES CORP | 21,800 | $818K | 0.0% | — | — | Call | 59001A902 |
| HPQ | HP INC | 65,189 | $818K | 0.0% | $7.71 | +17.6% | Cmn | 40434L105 |
| NEAR | ISHARES U S ETF TR | 16,267 | $816K | 0.0% | $50.16 | — | Cmn | 46431W507 |
| — | WABTEC CORP | 11,600 | $815K | 0.0% | — | — | Call | 929740908 |
| PFF | ISHARES TR | 20,439 | $815K | 0.0% | $39.87 | — | Cmn | 464288687 |
| SON | SONOCO PRODS CO | 16,417 | $815K | 0.0% | $24.39 | +41.0% | Cmn | 835495102 |
| — | ANALOGIC CORP | 10,254 | $815K | 0.0% | $79.05 | — | Cmn | 032657207 |
| — | MOMO INC | 80,400 | $813K | 0.0% | — | — | Call | 60879B907 |
| — | VISTA OUTDOOR INC | 17,030 | $813K | 0.0% | $45.06 | — | Cmn | 928377100 |
| — | LIFELOCK INC | 51,400 | $813K | 0.0% | — | — | Call | 53224V900 |
| CAE | CAE INC | 67,500 | $813K | 0.0% | $11.42 | 0.0% | Cmn | 124765108 |
| CATO | CATO CORP NEW | 21,523 | $812K | 0.0% | $21.16 | 0.0% | Cmn | 149205106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 85,200 | $812K | 0.0% | — | — | Put | G5876H955 |
| — | PRETIUM RES INC | 72,500 | $812K | 0.0% | — | — | Call | 74139C902 |
| SWX | SOUTHWEST GAS CORP | 10,302 | $811K | 0.0% | $69.09 | 0.0% | Cmn | 844895102 |
| — | ARES CAP CORP | 57,100 | $811K | 0.0% | — | — | Put | 04010L953 |
| — | ON ASSIGNMENT INC | 21,944 | $811K | 0.0% | $42.11 | — | Cmn | 682159108 |
| — | ABSOLUTE SHS TR | 32,229 | $811K | 0.0% | $25.16 | — | Cmn | 00400R874 |
| — | REPUBLIC SVCS INC | 15,800 | $811K | 0.0% | — | — | Call | 760759900 |
| CATY | CATHAY GEN BANCORP | 28,735 | $810K | 0.0% | $20.28 | +7.9% | Cmn | 149150104 |
| — | STRAYER ED INC | 16,488 | $810K | 0.0% | $47.01 | — | Cmn | 863236105 |
| — | NATIONAL BEVERAGE CORP | 12,900 | $810K | 0.0% | — | — | Call | 635017906 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,000 | $810K | 0.0% | — | — | Put | 811065951 |
| — | AKORN INC | 28,400 | $809K | 0.0% | — | — | Put | 009728956 |
| — | AMERICAN RAILCAR INDS INC | 20,500 | $809K | 0.0% | — | — | Call | 02916P903 |
| — | QLIK TECHNOLOGIES INC | 27,300 | $808K | 0.0% | — | — | Put | 74733T955 |
| — | MANHATTAN ASSOCS INC | 12,600 | $808K | 0.0% | — | — | Put | 562750959 |
| — | CALATLANTIC GROUP INC | 22,000 | $808K | 0.0% | — | — | Call | 128195904 |
| — | ALPS ETF TR | 63,445 | $807K | 0.0% | $13.00 | — | Cmn | 00162Q866 |
| HELE | HELEN OF TROY CORP LTD | 7,847 | $807K | 0.0% | $99.27 | +1.7% | Cmn | G4388N106 |
| — | AMSURG CORP | 10,400 | $806K | 0.0% | — | — | Call | 03232P905 |
| — | W P CAREY INC | 11,600 | $805K | 0.0% | — | — | Put | 92936U959 |
| — | BOB EVANS FARMS INC | 21,200 | $805K | 0.0% | — | — | Call | 096761901 |
| — | NATIONAL BEVERAGE CORP | 12,800 | $804K | 0.0% | — | — | Put | 635017956 |
| — | CEDAR FAIR L P | 13,900 | $804K | 0.0% | — | — | Call | 150185906 |
| — | HEARTWARE INTL INC | 13,927 | $804K | 0.0% | $51.51 | — | Cmn | 422368100 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,902 | $803K | 0.0% | $20.10 | — | Cmn | 78573L106 |
| — | GLOBAL X FDS | 53,027 | $802K | 0.0% | $15.12 | — | Cmn | 37950E127 |
| MGA | MAGNA INTL INC | 22,889 | $802K | 0.0% | $37.44 | -19.2% | Cmn | 559222401 |
| — | SCANA CORP NEW | 10,600 | $802K | 0.0% | — | — | Put | 80589M952 |
| CLLS | CELLECTIS S A | 30,141 | $801K | 0.0% | $34.47 | — | Depository Receipt | 15117K103 |
| — | ORBITAL ATK INC | 9,400 | $800K | 0.0% | — | — | Put | 68557N953 |
| — | ISHARES | 32,674 | $800K | 0.0% | $24.48 | — | Cmn | 464286145 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 29,261 | $799K | 0.0% | $29.01 | — | Cmn | 33737J117 |
| — | FIRST NIAGARA FINL GP INC | 82,006 | $799K | 0.0% | $9.74 | — | Cmn | 33582V108 |
| — | ISHARES | 69,500 | $799K | 0.0% | — | — | Put | 464286958 |
| — | ATWOOD OCEANICS INC | 63,800 | $799K | 0.0% | — | — | Call | 050095908 |
| — | GENESIS ENERGY L P | 20,800 | $798K | 0.0% | — | — | Put | 371927954 |
| — | FMC TECHNOLOGIES INC | 29,900 | $797K | 0.0% | — | — | Call | 30249U901 |
| — | FORWARD AIR CORP | 17,900 | $797K | 0.0% | $46.90 | — | Cmn | 349853101 |
| — | MEDNAX INC | 11,000 | $797K | 0.0% | — | — | Call | 58502B906 |
| LULU | LULULEMON ATHLETICA INC | 10,777 | $796K | 0.0% | $52.45 | +26.5% | Cmn | 550021109 |
| — | SIERRA WIRELESS INC | 46,900 | $795K | 0.0% | — | — | Call | 826516906 |
| — | DEMANDWARE INC | 10,600 | $794K | 0.0% | — | — | Put | 24802Y955 |
| — | FIRST DATA CORP NEW | 71,700 | $794K | 0.0% | — | — | Call | 32008D906 |
| — | PRINCIPAL FINL GROUP INC | 19,300 | $793K | 0.0% | — | — | Put | 74251V952 |
| — | DRIL-QUIP INC | 13,540 | $791K | 0.0% | $59.38 | — | Cmn | 262037104 |
| — | BROOKDALE SR LIVING INC | 51,200 | $791K | 0.0% | — | — | Put | 112463954 |
| — | IMAX CORP | 26,800 | $790K | 0.0% | — | — | Call | 45245E909 |
| — | PROTHENA CORP PLC | 22,600 | $790K | 0.0% | — | — | Call | G72800908 |
| — | MANULIFE FINL CORP | 57,700 | $789K | 0.0% | — | — | Call | 56501R906 |
| — | RICE ENERGY INC | 35,700 | $787K | 0.0% | — | — | Call | 762760906 |
| — | DEL FRISCOS RESTAURANT GROUP | 54,960 | $787K | 0.0% | $14.80 | — | Cmn | 245077102 |
| VNO | VORNADO RLTY TR | 7,840 | $785K | 0.0% | $93.34 | — | Cmn | 929042109 |
| — | CANADIAN NATL RY CO | 13,300 | $785K | 0.0% | — | — | Put | 136375952 |
| — | RYDEX ETF TRUST | 6,453 | $784K | 0.0% | $122.54 | — | Cmn | 78355W601 |
| — | BANK OF THE OZARKS INC | 20,900 | $784K | 0.0% | — | — | Call | 063904906 |
| — | E-COMMERCE CHINA DANGDANG IN | 129,500 | $783K | 0.0% | — | — | Put | 26833A955 |
| — | ORBITAL ATK INC | 9,200 | $783K | 0.0% | — | — | Call | 68557N903 |
| — | PROSHARES TR | 18,800 | $782K | 0.0% | — | — | Call | 74347B909 |
| — | DSW INC | 36,900 | $782K | 0.0% | — | — | Call | 23334L902 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,967 | $781K | 0.0% | $21.71 | — | Cmn | 18383M514 |
| — | PROSHARES TR | 22,400 | $780K | 0.0% | — | — | Call | 74348A909 |
| USRT | ISHARES TR | 15,092 | $780K | 0.0% | $47.17 | — | Cmn | 464288521 |
| — | ADEPTUS HEALTH INC | 15,100 | $780K | 0.0% | — | — | Put | 006855950 |
| — | PROSHARES TR | 22,900 | $779K | 0.0% | — | — | Call | 74348A904 |
| — | BANCO MACRO SA | 10,500 | $779K | 0.0% | — | — | Put | 05961W955 |
| IEX | IDEX CORP | 9,493 | $779K | 0.0% | $66.98 | +10.1% | Cmn | 45167R104 |
| — | VANECK VECTORS ETF TR | 21,023 | $779K | 0.0% | $37.05 | — | Cmn | 92189F759 |
| — | EGA EMERGING GLOBAL SHS TR | 35,459 | $778K | 0.0% | $21.94 | — | Cmn | 26846L304 |
| — | CA INC | 23,700 | $778K | 0.0% | — | — | Put | 12673P955 |
| — | HOSPITALITY PPTYS TR | 27,000 | $778K | 0.0% | — | — | Call | 44106M902 |
| EWK | ISHARES | 43,877 | $777K | 0.0% | $17.71 | — | Cmn | 464286301 |
| — | USA COMPRESSION PARTNERS LP | 53,000 | $777K | 0.0% | — | — | Put | 90290N959 |
| NX | QUANEX BUILDING PRODUCTS COR | 41,828 | $777K | 0.0% | $16.97 | -3.8% | Cmn | 747619104 |
| — | AMAG PHARMACEUTICALS INC | 32,500 | $777K | 0.0% | — | — | Call | 00163U906 |
| — | CELATOR PHARMACEUTICALS INC | 25,716 | $776K | 0.0% | $19.07 | — | Cmn | 15089R102 |
| URBN | URBAN OUTFITTERS INC | 28,213 | $776K | 0.0% | $27.40 | +4.8% | Cmn | 917047102 |
| — | AXALTA COATING SYS LTD | 29,200 | $775K | 0.0% | — | — | Call | G0750C908 |
| QLYS | QUALYS INC | 25,992 | $775K | 0.0% | $35.27 | -20.4% | Cmn | 74758T303 |
| — | MAGNA INTL INC | 22,100 | $775K | 0.0% | — | — | Call | 559222901 |
| — | SPDR INDEX SHS FDS | 25,568 | $774K | 0.0% | $30.52 | — | Cmn | 78463X657 |
| — | MOBILE TELESYSTEMS PJSC | 93,400 | $773K | 0.0% | — | — | Put | 607409959 |
| MGC | VANGUARD WORLD FD | 10,803 | $773K | 0.0% | $70.07 | — | Cmn | 921910873 |
| — | AGCO CORP | 16,400 | $773K | 0.0% | — | — | Call | 001084902 |
| — | GNC HLDGS INC | 31,800 | $772K | 0.0% | — | — | Put | 36191G957 |
| — | E HOUSE CHINA HLDGS LTD | 119,037 | $770K | 0.0% | $6.22 | — | Depository Receipt | 26852W103 |
| — | SELECT COMFORT CORP | 36,000 | $770K | 0.0% | — | — | Call | 81616X903 |
| — | LEGG MASON INC | 26,100 | $770K | 0.0% | — | — | Put | 524901955 |
| — | ACHILLION PHARMACEUTICALS IN | 98,625 | $769K | 0.0% | $7.41 | — | Cmn | 00448Q201 |
| — | GOGO INC | 91,500 | $768K | 0.0% | — | — | Put | 38046C959 |
| — | GRUPO FINANCIERO GALICIA S A | 25,100 | $767K | 0.0% | — | — | Call | 399909900 |
| HEFA | ISHARES TR | 31,990 | $767K | 0.0% | $23.86 | — | Cmn | 46434V803 |
| IOSP | INNOSPEC INC | 16,648 | $766K | 0.0% | $41.52 | 0.0% | Cmn | 45768S105 |
| WGO | WINNEBAGO INDS INC | 33,430 | $766K | 0.0% | $20.67 | +4.1% | Cmn | 974637100 |
| — | ROCKWELL COLLINS INC | 9,000 | $766K | 0.0% | — | — | Put | 774341951 |
| — | EXELIXIS INC | 97,900 | $765K | 0.0% | — | — | Put | 30161Q954 |
| — | GOGO INC | 91,200 | $765K | 0.0% | — | — | Call | 38046C909 |
| UBSI | UNITED BANKSHARES INC WEST V | 20,359 | $764K | 0.0% | $37.72 | 0.0% | Cmn | 909907107 |
| — | PORTOLA PHARMACEUTICALS INC | 32,305 | $762K | 0.0% | $34.68 | — | Cmn | 737010108 |
| LFUS | LITTELFUSE INC | 6,436 | $761K | 0.0% | $111.47 | +4.4% | Cmn | 537008104 |
| — | FLIR SYS INC | 24,600 | $761K | 0.0% | — | — | Call | 302445901 |
| — | FERRARI N V | 18,600 | $761K | 0.0% | — | — | Call | N3167Y903 |
| — | MATCH GROUP INC | 50,500 | $761K | 0.0% | — | — | Call | 57665R906 |
| — | NEW GOLD INC CDA | 173,600 | $760K | 0.0% | — | — | Call | 644535906 |
| — | CHART INDS INC | 31,500 | $760K | 0.0% | — | — | Call | 16115Q908 |
| — | BENEFITFOCUS INC | 19,900 | $759K | 0.0% | — | — | Call | 08180D906 |
| — | TYCO INTL PLC | 17,800 | $758K | 0.0% | — | — | Put | G91442956 |
| — | SWIFT TRANSN CO | 49,200 | $758K | 0.0% | — | — | Put | 87074U951 |
| FNDA | SCHWAB STRATEGIC TR | 25,843 | $758K | 0.0% | $29.33 | — | Cmn | 808524763 |
| — | INTERDIGITAL INC | 13,600 | $758K | 0.0% | — | — | Put | 45867G951 |
| OTEX | OPEN TEXT CORP | 12,792 | $757K | 0.0% | $19.53 | +16.7% | Cmn | 683715106 |
| — | ST JUDE MED INC | 9,700 | $757K | 0.0% | — | — | Put | 790849953 |
| — | ALKERMES PLC | 17,500 | $756K | 0.0% | — | — | Call | G01767905 |
| — | LEUCADIA NATL CORP | 43,600 | $756K | 0.0% | — | — | Call | 527288904 |
| — | SPDR SERIES TRUST | 21,146 | $755K | 0.0% | $33.96 | — | Cmn | 78464A417 |
| — | INTEGRATED DEVICE TECHNOLOGY | 37,500 | $755K | 0.0% | — | — | Put | 458118956 |
| — | SCIENTIFIC GAMES CORP | 82,000 | $754K | 0.0% | — | — | Call | 80874P909 |
| STKL | SUNOPTA INC | 179,910 | $754K | 0.0% | $5.17 | -10.6% | Cmn | 8676EP108 |
| CHT | CHUNGHWA TELECOM CO LTD | 20,755 | $753K | 0.0% | $36.28 | — | Depository Receipt | 17133Q502 |
| — | INVENSENSE INC | 122,800 | $753K | 0.0% | — | — | Put | 46123D955 |
| — | STRATASYS LTD | 32,900 | $753K | 0.0% | — | — | Put | M85548951 |
| — | HYATT HOTELS CORP | 15,300 | $752K | 0.0% | — | — | Call | 448579902 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,966 | $752K | 0.0% | $19.51 | 0.0% | Cmn | 635017106 |
| — | HOST HOTELS & RESORTS INC | 46,300 | $751K | 0.0% | — | — | Put | 44107P954 |
| — | PENN WEST PETE LTD NEW | 540,338 | $751K | 0.0% | $1.57 | — | Cmn | 707887105 |
| FNCL | FIDELITY | 27,262 | $750K | 0.0% | $27.29 | — | Cmn | 316092501 |
| — | PRECISION DRILLING CORP | 140,949 | $747K | 0.0% | $5.16 | — | Cmn | 74022D308 |
| — | PROSHARES TR II | 48,200 | $747K | 0.0% | — | — | Put | 74347W951 |
| — | WESCO INTL INC | 14,500 | $747K | 0.0% | — | — | Call | 95082P905 |
| — | PINNACLE WEST CAP CORP | 9,200 | $746K | 0.0% | — | — | Call | 723484901 |
| BMA | BANCO MACRO SA | 10,044 | $745K | 0.0% | $68.50 | — | Depository Receipt | 05961W105 |
| — | METHANEX CORP | 25,600 | $745K | 0.0% | — | — | Call | 59151K908 |
| — | RYANAIR HLDGS PLC | 10,700 | $744K | 0.0% | — | — | Call | 783513903 |
| MGNX | MACROGENICS INC | 27,534 | $743K | 0.0% | $20.27 | +11.2% | Cmn | 556099109 |
| — | LENNOX INTL INC | 5,200 | $742K | 0.0% | — | — | Call | 526107907 |
| — | KRISPY KREME DOUGHNUTS INC | 35,400 | $742K | 0.0% | — | — | Call | 501014904 |
| — | BOFI HLDG INC | 41,900 | $742K | 0.0% | — | — | Put | 05566U958 |
| — | MOMO INC | 73,300 | $741K | 0.0% | — | — | Put | 60879B957 |
| EPR | EPR PPTYS | 9,159 | $739K | 0.0% | $51.89 | — | Cmn | 26884U109 |
| — | WESTLAKE CHEM CORP | 17,200 | $738K | 0.0% | — | — | Call | 960413902 |
| — | WABTEC CORP | 10,500 | $737K | 0.0% | — | — | Put | 929740958 |
| — | DBX ETF TR | 32,238 | $737K | 0.0% | $23.04 | — | Cmn | 233051812 |
| — | MBIA INC | 107,900 | $737K | 0.0% | — | — | Put | 55262C950 |
| — | LANDS END INC NEW | 44,800 | $736K | 0.0% | — | — | Call | 51509F905 |
| — | TWENTY FIRST CENTY FOX INC | 27,000 | $736K | 0.0% | — | — | Call | 90130A900 |
| — | SELECT COMFORT CORP | 34,300 | $733K | 0.0% | — | — | Put | 81616X953 |
| — | PARSLEY ENERGY INC | 27,100 | $733K | 0.0% | — | — | Call | 701877902 |
| — | VANECK VECTORS ETF TR | 12,500 | $732K | 0.0% | — | — | Call | 92189F902 |
| — | CHEESECAKE FACTORY INC | 15,200 | $732K | 0.0% | — | — | Call | 163072901 |
| — | COOPER TIRE & RUBR CO | 24,500 | $731K | 0.0% | — | — | Put | 216831957 |
| — | COMSCORE INC | 30,600 | $731K | 0.0% | — | — | Call | 20564W905 |
| — | PBF ENERGY INC | 30,700 | $730K | 0.0% | — | — | Call | 69318G906 |
| — | B/E AEROSPACE INC | 15,800 | $730K | 0.0% | — | — | Put | 073302951 |
| — | TEGNA INC | 31,500 | $730K | 0.0% | — | — | Call | 87901J905 |
| SCHF | SCHWAB STRATEGIC TR | 26,899 | $729K | 0.0% | $27.10 | — | Cmn | 808524805 |
| — | BROOKDALE SR LIVING INC | 47,200 | $729K | 0.0% | — | — | Call | 112463904 |
| — | TRIBUNE MEDIA CO | 18,600 | $729K | 0.0% | — | — | Call | 896047903 |
| — | STONE ENERGY CORP | 60,431 | $729K | 0.0% | $12.06 | — | Cmn | 861642304 |
| — | REALOGY HLDGS CORP | 25,100 | $728K | 0.0% | — | — | Put | 75605Y956 |
| — | INVESTORS BANCORP INC NEW | 65,715 | $728K | 0.0% | $11.70 | — | Cmn | 46146L101 |
| — | NUSTAR ENERGY LP | 14,600 | $727K | 0.0% | — | — | Put | 67058H952 |
| — | SOUFUN HLDGS LTD | 144,600 | $727K | 0.0% | — | — | Put | 836034958 |
| — | BURLINGTON STORES INC | 10,900 | $727K | 0.0% | — | — | Put | 122017956 |
| — | APPLIED MICRO CIRCUITS CORP | 112,785 | $725K | 0.0% | $5.85 | — | Cmn | 03822W406 |
| MDU | MDU RES GROUP INC | 30,194 | $725K | 0.0% | $5.91 | +3.5% | Cmn | 552690109 |
| — | DEUTSCHE BK AG LONDON BRH | 6,147 | $725K | 0.0% | $117.94 | — | Cmn | 25154K809 |
| DY | DYCOM INDS INC | 8,066 | $724K | 0.0% | $65.17 | +15.9% | Cmn | 267475101 |
| SJNK | SPDR SER TR | 26,802 | $723K | 0.0% | $26.98 | — | Cmn | 78468R408 |
| — | PROSHARES TR II | 22,800 | $722K | 0.0% | — | — | Call | 74347W904 |
| RLY | SSGA ACTIVE ETF TR | 29,651 | $722K | 0.0% | $23.87 | — | Cmn | 78467V103 |
| — | PACIRA PHARMACEUTICALS INC | 21,400 | $722K | 0.0% | — | — | Put | 695127950 |
| — | CASTLIGHT HEALTH INC | 182,078 | $721K | 0.0% | $4.63 | — | Cmn | 14862Q100 |
| — | PITNEY BOWES INC | 40,500 | $721K | 0.0% | — | — | Call | 724479900 |
| — | QUOTIENT TECHNOLOGY INC | 53,700 | $720K | 0.0% | — | — | Call | 749119903 |
| — | SPECTRUM PHARMACEUTICALS INC | 109,525 | $720K | 0.0% | $6.57 | — | Cmn | 84763A108 |
| — | AVERY DENNISON CORP | 9,600 | $718K | 0.0% | — | — | Put | 053611959 |
| — | NEXSTAR BROADCASTING GROUP I | 15,100 | $718K | 0.0% | — | — | Call | 65336K903 |
| — | NIELSEN HLDGS PLC | 13,800 | $717K | 0.0% | — | — | Put | G6518L958 |
| BOX | BOX INC | 69,253 | $716K | 0.0% | $14.49 | -17.5% | Cmn | 10316T104 |
| — | CINTAS CORP | 7,300 | $716K | 0.0% | — | — | Put | 172908955 |
| — | BARCLAYS BANK PLC | 32,300 | $715K | 0.0% | — | — | Put | 06739H957 |
| — | PENSKE AUTOMOTIVE GRP INC | 22,700 | $714K | 0.0% | — | — | Call | 70959W903 |
| — | TE CONNECTIVITY LTD | 12,500 | $714K | 0.0% | — | — | Put | H84989954 |
| XME | SPDR SERIES TRUST | 29,303 | $714K | 0.0% | $20.49 | — | Cmn | 78464A755 |
| MGEE | MGE ENERGY INC | 12,621 | $713K | 0.0% | $32.90 | +28.4% | Cmn | 55277P104 |
| — | EVERSOURCE ENERGY | 11,900 | $713K | 0.0% | — | — | Put | 30040W958 |
| — | BUCKLE INC | 27,400 | $712K | 0.0% | — | — | Call | 118440906 |
| — | CBRE GROUP INC | 26,900 | $712K | 0.0% | — | — | Put | 12504L959 |
| — | HOSPITALITY PPTYS TR | 24,700 | $711K | 0.0% | — | — | Put | 44106M952 |
| — | SYNNEX CORP | 7,500 | $711K | 0.0% | — | — | Put | 87162W950 |
| — | IMPERVA INC | 16,500 | $710K | 0.0% | — | — | Call | 45321L900 |
| — | WILLIAMS PARTNERS L P NEW | 20,500 | $710K | 0.0% | — | — | Put | 96949L955 |
| — | CONNS INC | 94,300 | $709K | 0.0% | — | — | Call | 208242907 |
| — | POWERSHARES ETF TR II | 25,790 | $709K | 0.0% | $27.49 | — | Cmn | 73937B563 |
| — | VANGUARD INDEX FDS | 6,600 | $708K | 0.0% | — | — | Put | 922908956 |
| — | APACHE CORP | 12,716 | $708K | 0.0% | $51.71 | — | Cmn | 037411105 |
| — | CENTENE CORP DEL | 9,900 | $707K | 0.0% | — | — | Put | 15135B951 |
| — | SYNGENTA AG | 9,200 | $706K | 0.0% | — | — | Put | 87160A950 |
| — | MELCO CROWN ENTMT LTD | 56,100 | $706K | 0.0% | — | — | Put | 585464950 |
| — | SINCLAIR BROADCAST GROUP INC | 23,600 | $705K | 0.0% | — | — | Put | 829226959 |
| AZTA | BROOKS AUTOMATION INC | 62,891 | $705K | 0.0% | $9.09 | +7.2% | Cmn | 114340102 |
| — | PENGROWTH ENERGY CORP | 385,778 | $704K | 0.0% | $1.92 | — | Cmn | 70706P104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 151,000 | $704K | 0.0% | — | — | Call | 03938L904 |
| — | ACADIA HEALTHCARE COMPANY IN | 12,700 | $704K | 0.0% | — | — | Put | 00404A959 |
| — | FQF TR | 30,283 | $704K | 0.0% | $23.25 | — | Cmn | 351680707 |
| — | TRINA SOLAR LIMITED | 90,900 | $704K | 0.0% | — | — | Call | 89628E904 |
| — | BARRACUDA NETWORKS INC | 46,519 | $704K | 0.0% | $15.13 | — | Cmn | 068323104 |
| — | HUNT J B TRANS SVCS INC | 8,700 | $704K | 0.0% | — | — | Put | 445658957 |
| — | DYNAVAX TECHNOLOGIES CORP | 48,300 | $704K | 0.0% | — | — | Put | 268158951 |
| RGEN | REPLIGEN CORP | 25,681 | $703K | 0.0% | $31.30 | -18.3% | Cmn | 759916109 |
| — | HI-CRUSH PARTNERS LP | 53,800 | $703K | 0.0% | — | — | Call | 428337909 |
| — | VIMPELCOM LTD | 181,141 | $703K | 0.0% | $4.06 | — | Depository Receipt | 92719A106 |
| — | SECUREWORKS CORP | 49,789 | $702K | 0.0% | $14.10 | — | Cmn | 81374A105 |
| NBTB | NBT BANCORP INC | 24,481 | $701K | 0.0% | $28.24 | -0.4% | Cmn | 628778102 |
| — | CHIMERIX INC | 178,046 | $700K | 0.0% | $4.42 | — | Cmn | 16934W106 |
| — | SINA CORP | 13,491 | $700K | 0.0% | $51.89 | — | Cmn | G81477104 |
| CBT | CABOT CORP | 15,303 | $699K | 0.0% | $34.06 | +8.0% | Cmn | 127055101 |
| — | NEWELL BRANDS INC | 14,400 | $699K | 0.0% | — | — | Put | 651229956 |
| — | FIRST TR EXCHANGE TRADED FD | 7,800 | $698K | 0.0% | — | — | Put | 33733E953 |
| — | ADVAXIS INC | 86,115 | $697K | 0.0% | $10.45 | — | Cmn | 007624208 |
| — | MARVELL TECHNOLOGY GROUP LTD | 73,100 | $697K | 0.0% | — | — | Call | G5876H905 |
| — | HFF INC | 24,126 | $697K | 0.0% | $27.54 | — | Cmn | 40418F108 |
| — | LITHIA MTRS INC | 9,800 | $696K | 0.0% | — | — | Put | 536797953 |
| — | SMITH A O | 7,900 | $696K | 0.0% | — | — | Put | 831865959 |
| — | NEWLINK GENETICS CORP | 61,700 | $695K | 0.0% | — | — | Call | 651511907 |
| — | INGLES MKTS INC | 18,600 | $694K | 0.0% | — | — | Call | 457030904 |
| — | OMNICOM GROUP INC | 8,500 | $693K | 0.0% | — | — | Put | 681919956 |
| — | QUEST DIAGNOSTICS INC | 8,500 | $692K | 0.0% | — | — | Put | 74834L950 |
| — | DBX ETF TR | 20,300 | $692K | 0.0% | — | — | Call | 233051904 |
| — | STRAIGHT PATH COMMUNICATNS I | 25,000 | $692K | 0.0% | — | — | Put | 862578951 |
| — | WESTERN UN CO | 36,100 | $692K | 0.0% | — | — | Put | 959802959 |
| — | DIGITALGLOBE INC | 32,300 | $691K | 0.0% | — | — | Put | 25389M957 |
| — | AIR LEASE CORP | 25,800 | $691K | 0.0% | — | — | Put | 00912X952 |
| — | CADENCE DESIGN SYSTEM INC | 28,400 | $690K | 0.0% | — | — | Call | 127387908 |
| — | KERYX BIOPHARMACEUTICALS INC | 104,200 | $690K | 0.0% | — | — | Call | 492515901 |
| NFBK | NORTHFIELD BANCORP INC DEL | 46,507 | $690K | 0.0% | $10.06 | +9.9% | Cmn | 66611T108 |
| — | COTY INC | 26,500 | $689K | 0.0% | — | — | Call | 222070903 |
| — | GROUPON INC | 212,000 | $689K | 0.0% | — | — | Call | 399473907 |
| — | NATIONSTAR MTG HLDGS INC | 61,100 | $688K | 0.0% | — | — | Put | 63861C959 |
| NPO | ENPRO INDS INC | 15,495 | $688K | 0.0% | $48.35 | +7.1% | Cmn | 29355X107 |
| GII | SPDR INDEX SHS FDS | 14,720 | $687K | 0.0% | $43.08 | — | Cmn | 78463X855 |
| — | E-COMMERCE CHINA DANGDANG IN | 113,532 | $687K | 0.0% | $8.10 | — | Depository Receipt | 26833A105 |
| — | WABCO HLDGS INC | 7,500 | $687K | 0.0% | — | — | Put | 92927K952 |
| — | NEW GOLD INC CDA | 156,700 | $686K | 0.0% | — | — | Put | 644535956 |
| — | WPX ENERGY INC | 73,700 | $686K | 0.0% | — | — | Put | 98212B953 |
| — | WISDOMTREE TR | 14,310 | $686K | 0.0% | $46.77 | — | Cmn | 97717W810 |
| — | TALLGRASS ENERGY PARTNERS LP | 14,900 | $686K | 0.0% | — | — | Call | 874697905 |
| — | BJS RESTAURANTS INC | 15,600 | $684K | 0.0% | — | — | Call | 09180C906 |
| — | AIR METHODS CORP | 19,100 | $684K | 0.0% | — | — | Call | 009128907 |
| — | FIRST TR EXCHANGE TRADED FD | 11,600 | $684K | 0.0% | — | — | Call | 33734X903 |
| — | SELECT COMFORT CORP | 31,957 | $683K | 0.0% | $21.54 | — | Cmn | 81616X103 |
| — | ISHARES TR | 66,600 | $683K | 0.0% | — | — | Put | 464288959 |
| LZB | LA Z BOY INC | 24,584 | $683K | 0.0% | $24.39 | +7.3% | Cmn | 505336107 |
| — | EL POLLO LOCO HLDGS INC | 52,500 | $683K | 0.0% | — | — | Put | 268603957 |
| — | COMMUNITY HEALTH SYS INC NEW | 56,600 | $682K | 0.0% | — | — | Call | 203668908 |
| — | CLARCOR INC | 11,191 | $681K | 0.0% | $60.85 | — | Cmn | 179895107 |
| — | ENVESTNET INC | 20,400 | $680K | 0.0% | — | — | Put | 29404K956 |
| — | INTERXION HOLDING N.V | 18,400 | $679K | 0.0% | — | — | Call | N47279909 |
| — | BGC PARTNERS INC | 77,942 | $679K | 0.0% | $8.97 | — | Cmn | 05541T101 |
| — | MOLINA HEALTHCARE INC | 13,600 | $679K | 0.0% | — | — | Call | 60855R900 |
| — | AMERICAN RENAL ASSOCIATES HO | 23,390 | $678K | 0.0% | $28.99 | — | Cmn | 029227105 |
| — | BOFI HLDG INC | 38,300 | $678K | 0.0% | — | — | Call | 05566U908 |
| NPKI | NEWPARK RES INC | 117,125 | $678K | 0.0% | $4.98 | -1.8% | Cmn | 651718504 |
| — | BANCO BRADESCO S A | 86,832 | $678K | 0.0% | — | — | Call | 059460903 |
| — | AUTOLIV INC | 6,300 | $677K | 0.0% | — | — | Call | 052800909 |
| — | VANECK VECTORS ETF TR | 20,100 | $676K | 0.0% | — | — | Call | 92189F907 |
| — | VANGUARD INTL EQUITY INDEX F | 19,200 | $676K | 0.0% | — | — | Put | 922042958 |
| — | STARZ | 22,600 | $676K | 0.0% | — | — | Call | 85571Q902 |
| — | GROUPON INC | 208,000 | $676K | 0.0% | — | — | Put | 399473957 |
| — | POWERSHARES ETF TR II | 15,800 | $676K | 0.0% | — | — | Put | 73937B959 |
| CENTA | CENTRAL GARDEN & PET CO | 31,128 | $676K | 0.0% | $12.46 | +14.9% | Cmn | 153527205 |
| — | MEDIDATA SOLUTIONS INC | 14,400 | $675K | 0.0% | — | — | Call | 58471A905 |
| — | HSN INC | 13,800 | $675K | 0.0% | — | — | Call | 404303909 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 49,500 | $675K | 0.0% | — | — | Call | 45173K901 |
| — | DAVE & BUSTERS ENTMT INC | 14,400 | $674K | 0.0% | — | — | Call | 238337909 |
| — | CYRUSONE INC | 12,100 | $673K | 0.0% | — | — | Call | 23283R900 |
| — | SKYWEST INC | 25,400 | $672K | 0.0% | — | — | Call | 830879902 |
| — | DIREXION SHS ETF TR | 23,781 | $671K | 0.0% | $28.22 | — | Cmn | 25490K323 |
| — | CABELAS INC | 13,400 | $671K | 0.0% | — | — | Call | 126804901 |
| — | GENERAL CABLE CORP DEL NEW | 52,825 | $671K | 0.0% | $12.04 | — | Cmn | 369300108 |
| — | WILLIS TOWERS WATSON PUB LTD | 5,400 | $671K | 0.0% | — | — | Call | G96629903 |
| — | BARNES & NOBLE ED INC | 66,065 | $670K | 0.0% | $10.14 | — | Cmn | 06777U101 |
| — | AXALTA COATING SYS LTD | 25,200 | $669K | 0.0% | — | — | Put | G0750C958 |
| EWA | ISHARES | 34,401 | $669K | 0.0% | $19.45 | — | Cmn | 464286103 |
| — | SEABRIDGE GOLD INC | 45,500 | $668K | 0.0% | — | — | Put | 811916955 |
| — | CDN IMPERIAL BK COMM TORONTO | 8,900 | $668K | 0.0% | — | — | Call | 136069901 |
| — | RYDEX ETF TRUST | 13,217 | $668K | 0.0% | $48.83 | — | Cmn | 78355W577 |
| — | CONCORDIA INTL CORP | 31,000 | $668K | 0.0% | — | — | Call | 20653P902 |
| — | SANMINA CORPORATION | 24,900 | $668K | 0.0% | — | — | Call | 801056902 |
| — | CAMBREX CORP | 12,900 | $667K | 0.0% | — | — | Call | 132011907 |
| — | THOR INDS INC | 10,300 | $667K | 0.0% | — | — | Put | 885160951 |
| — | VANECK VECTORS ETF TR | 13,900 | $667K | 0.0% | — | — | Call | 92189F900 |
| SPEM | SPDR INDEX SHS FDS | 12,003 | $667K | 0.0% | $55.57 | — | Cmn | 78463X509 |
| GORO | GOLD RESOURCE CORP | 185,565 | $666K | 0.0% | $4.76 | -33.7% | Cmn | 38068T105 |
| — | HIBBETT SPORTS INC | 19,131 | $666K | 0.0% | $41.61 | — | Cmn | 428567101 |
| — | SCORPIO TANKERS INC | 158,662 | $666K | 0.0% | $5.39 | — | Cmn | Y7542C106 |
| — | BLDRS INDEX FDS TR | 26,579 | $666K | 0.0% | $25.79 | — | Cmn | 09348R102 |
| — | EVERSOURCE ENERGY | 11,100 | $665K | 0.0% | — | — | Call | 30040W908 |
| — | BOK FINL CORP | 10,600 | $665K | 0.0% | — | — | Put | 05561Q951 |
| MLN | VANECK VECTORS ETF TR | 31,402 | $663K | 0.0% | $21.11 | — | Cmn | 92189F536 |
| — | OSI SYSTEMS INC | 11,400 | $663K | 0.0% | — | — | Call | 671044905 |
| — | DCP MIDSTREAM PARTNERS LP | 19,200 | $662K | 0.0% | — | — | Call | 23311P900 |
| — | CELLDEX THERAPEUTICS INC NEW | 150,900 | $662K | 0.0% | — | — | Put | 15117B953 |
| — | BERRY PLASTICS GROUP INC | 17,000 | $660K | 0.0% | — | — | Call | 08579W903 |
| UHAL | AMERCO | 1,756 | $658K | 0.0% | $36.14 | 0.0% | Cmn | 023586100 |
| — | SEMGROUP CORP | 20,200 | $658K | 0.0% | — | — | Call | 81663A905 |
| — | NEW YORK CMNTY BANCORP INC | 43,900 | $658K | 0.0% | — | — | Call | 649445903 |
| — | ETF SER SOLUTIONS | 19,645 | $657K | 0.0% | $33.44 | — | Cmn | 26922A305 |
| SLQD | ISHARES TR | 12,890 | $657K | 0.0% | $50.97 | — | Cmn | 46434V100 |
| — | PROSHARES TR | 16,580 | $657K | 0.0% | $39.63 | — | Cmn | 74347B425 |
| GFI | GOLD FIELDS LTD NEW | 133,785 | $656K | 0.0% | $3.61 | — | Depository Receipt | 38059T106 |
| — | BOX INC | 63,400 | $656K | 0.0% | — | — | Call | 10316T904 |
| — | ZEBRA TECHNOLOGIES CORP | 13,100 | $656K | 0.0% | — | — | Call | 989207905 |
| — | AMERICA MOVIL SAB DE CV | 53,414 | $655K | 0.0% | $12.26 | — | Depository Receipt | 02364W105 |
| — | NORBORD INC | 33,566 | $654K | 0.0% | $19.48 | — | Cmn | 65548P403 |
| CBZ | CBIZ INC | 62,852 | $654K | 0.0% | $10.05 | +2.4% | Cmn | 124805102 |
| — | POSCO | 14,700 | $654K | 0.0% | — | — | Call | 693483909 |
| — | TENNECO INC | 14,000 | $653K | 0.0% | — | — | Call | 880349905 |
| — | QEP RES INC | 37,000 | $652K | 0.0% | — | — | Put | 74733V950 |
| — | J2 GLOBAL INC | 10,300 | $651K | 0.0% | — | — | Put | 48123V952 |
| — | SPARK THERAPEUTICS INC | 12,728 | $651K | 0.0% | $51.15 | — | Cmn | 84652J103 |
| — | RUTHS HOSPITALITY GROUP INC | 40,797 | $651K | 0.0% | $15.96 | — | Cmn | 783332109 |
| STIP | ISHARES TR | 6,402 | $650K | 0.0% | $101.53 | — | Cmn | 46429B747 |
| — | FIRST TR EXCHANGE TRADED FD | 9,000 | $649K | 0.0% | — | — | Put | 33733E952 |
| — | EXTRA SPACE STORAGE INC | 7,000 | $648K | 0.0% | — | — | Put | 30225T952 |
| — | HAYNES INTERNATIONAL INC | 20,210 | $648K | 0.0% | $37.79 | — | Cmn | 420877201 |
| — | XACTLY CORP | 50,584 | $648K | 0.0% | $11.48 | — | Cmn | 98386L101 |
| — | TOWER SEMICONDUCTOR LTD | 52,200 | $648K | 0.0% | — | — | Put | M87915954 |
| UVSP | UNIVEST CORP PA | 30,805 | $648K | 0.0% | $19.90 | 0.0% | Cmn | 915271100 |
| — | CVR REFNG LP | 83,500 | $647K | 0.0% | — | — | Call | 12663P907 |
| — | WILLIS TOWERS WATSON PUB LTD | 5,200 | $646K | 0.0% | — | — | Put | G96629953 |
| UPRO | PROSHARES TR | 9,682 | $646K | 0.0% | $62.38 | — | Cmn | 74347X864 |
| ARI | APOLLO COML REAL EST FIN INC | 40,141 | $645K | 0.0% | $16.07 | — | Cmn | 03762U105 |
| IQDY | FLEXSHARES TR | 29,330 | $645K | 0.0% | $22.27 | — | Cmn | 33939L829 |
| — | HABIT RESTAURANTS INC | 39,337 | $644K | 0.0% | $29.43 | — | Cmn | 40449J103 |
| — | BARCLAYS BK PLC | 102,900 | $643K | 0.0% | — | — | Call | 06738C906 |
| — | FRANKS INTL N V | 43,972 | $643K | 0.0% | $14.62 | — | Cmn | N33462107 |
| — | BEAZER HOMES USA INC | 82,800 | $642K | 0.0% | — | — | Put | 07556Q951 |
| — | DIREXION SHS ETF TR | 81,981 | $642K | 0.0% | $7.83 | — | Cmn | 25490K232 |
| — | ENVISION HEALTHCARE HLDGS IN | 25,300 | $642K | 0.0% | — | — | Put | 29413U953 |
| — | CHINA PETE & CHEM CORP | 8,900 | $641K | 0.0% | — | — | Put | 16941R958 |
| — | ISHARES | 40,800 | $640K | 0.0% | — | — | Call | 464289900 |
| INKM | SSGA ACTIVE ETF TR | 20,513 | $640K | 0.0% | $30.33 | — | Cmn | 78467V202 |
| — | CELLDEX THERAPEUTICS INC NEW | 145,729 | $640K | 0.0% | $18.08 | — | Cmn | 15117B103 |
| — | SIERRA WIRELESS INC | 37,729 | $640K | 0.0% | $19.10 | — | Cmn | 826516106 |
| — | EATON VANCE CORP | 18,100 | $640K | 0.0% | — | — | Call | 278265903 |
| — | RESMED INC | 10,100 | $639K | 0.0% | — | — | Call | 761152907 |
| AER | AERCAP HOLDINGS NV | 19,023 | $639K | 0.0% | $40.77 | -7.3% | Cmn | N00985106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 38,400 | $639K | 0.0% | — | — | Call | 29336U907 |
| USNA | USANA HEALTH SCIENCES INC | 5,724 | $638K | 0.0% | $60.30 | 0.0% | Cmn | 90328M107 |
| — | MARRIOTT VACATIONS WRLDWDE C | 9,300 | $637K | 0.0% | — | — | Call | 57164Y907 |
| — | MATTRESS FIRM HLDG CORP | 19,000 | $637K | 0.0% | — | — | Put | 57722W956 |
| — | POWERSHS DB US DOLLAR INDEX | 25,596 | $636K | 0.0% | $24.54 | — | Cmn | 73936D107 |
| SSYS | STRATASYS LTD | 27,802 | $636K | 0.0% | $23.38 | 0.0% | Cmn | M85548101 |
| EXTR | EXTREME NETWORKS INC | 187,541 | $636K | 0.0% | $3.21 | +6.7% | Cmn | 30226D106 |
| — | PAREXEL INTL CORP | 10,100 | $635K | 0.0% | — | — | Put | 699462957 |
| — | HCP INC | 17,907 | $634K | 0.0% | $37.31 | — | Cmn | 40414L109 |
| DIV | GLOBAL X FDS | 24,839 | $634K | 0.0% | $25.52 | — | Cmn | 37950E291 |
| IBN | ICICI BK LTD | 87,986 | $632K | 0.0% | $7.16 | — | Depository Receipt | 45104G104 |
| — | AMN HEALTHCARE SERVICES INC | 15,800 | $632K | 0.0% | — | — | Put | 001744951 |
| — | POWERSHARES ETF TRUST | 28,922 | $632K | 0.0% | $23.18 | — | Cmn | 73935X161 |
| — | KEYCORP NEW | 57,200 | $632K | 0.0% | — | — | Call | 493267908 |
| — | GOVERNMENT PPTYS INCOME TR | 27,394 | $632K | 0.0% | $19.35 | — | Cmn | 38376A103 |
| — | NEWS CORP NEW | 55,600 | $631K | 0.0% | — | — | Put | 65249B959 |
| — | FIDELITY NATIONAL FINANCIAL | 16,800 | $630K | 0.0% | — | — | Call | 31620R903 |
| PTNQ | PACER FDS TR | 30,205 | $629K | 0.0% | $20.82 | — | Cmn | 69374H303 |
| — | UNILEVER PLC | 13,100 | $628K | 0.0% | — | — | Put | 904767954 |
| MIDD | MIDDLEBY CORP | 5,453 | $628K | 0.0% | $104.84 | +9.5% | Cmn | 596278101 |
| — | VALE S A | 156,709 | $628K | 0.0% | $4.01 | — | Depository Receipt | 91912E204 |
| — | MOBILE MINI INC | 18,094 | $627K | 0.0% | $34.65 | — | Cmn | 60740F105 |
| ICLN | ISHARES TR | 71,270 | $627K | 0.0% | $8.96 | — | Cmn | 464288224 |
| — | LANDS END INC NEW | 38,100 | $626K | 0.0% | — | — | Put | 51509F955 |
| — | MONEYGRAM INTL INC | 91,146 | $624K | 0.0% | $10.32 | — | Cmn | 60935Y208 |
| — | DTE ENERGY CO | 6,300 | $624K | 0.0% | — | — | Put | 233331957 |
| — | INTERNATIONAL SPEEDWAY CORP | 18,646 | $624K | 0.0% | $32.29 | — | Cmn | 460335201 |
| — | FTD COS INC | 25,014 | $624K | 0.0% | $24.95 | — | Cmn | 30281V108 |
| — | CREDIT SUISSE GROUP | 58,200 | $623K | 0.0% | — | — | Call | 225401908 |
| EVTC | EVERTEC INC | 40,116 | $623K | 0.0% | $16.57 | -19.2% | Cmn | 30040P103 |
| — | NEW YORK CMNTY BANCORP INC | 41,400 | $621K | 0.0% | — | — | Put | 649445953 |
| — | NUVASIVE INC | 10,400 | $621K | 0.0% | — | — | Call | 670704905 |
| — | M D C HLDGS INC | 25,500 | $621K | 0.0% | — | — | Call | 552676908 |
| — | CLEAN HARBORS INC | 11,900 | $620K | 0.0% | — | — | Call | 184496907 |
| — | CBRE GROUP INC | 23,400 | $620K | 0.0% | — | — | Call | 12504L909 |
| — | MEDIDATA SOLUTIONS INC | 13,205 | $619K | 0.0% | $46.88 | — | Cmn | 58471A105 |
| — | Q2 HLDGS INC | 22,100 | $619K | 0.0% | — | — | Put | 74736L959 |
| NI | NISOURCE INC | 23,349 | $619K | 0.0% | $15.34 | +15.1% | Cmn | 65473P105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,354 | $618K | 0.0% | $81.58 | — | Cmn | 85590A401 |
| — | VOYA FINL INC | 24,900 | $617K | 0.0% | — | — | Call | 929089900 |
| — | INTERPUBLIC GROUP COS INC | 26,700 | $617K | 0.0% | — | — | Call | 460690900 |
| — | GASLOG LTD | 47,500 | $617K | 0.0% | — | — | Call | G37585909 |
| — | GATX CORP | 14,000 | $616K | 0.0% | — | — | Call | 361448903 |
| — | PBF ENERGY INC | 25,900 | $616K | 0.0% | — | — | Put | 69318G956 |
| — | CRITEO S A | 13,400 | $615K | 0.0% | — | — | Call | 226718904 |
| USAC | USA COMPRESSION PARTNERS LP | 41,942 | $615K | 0.0% | $12.87 | — | Cmn | 90290N109 |
| UMBF | UMB FINL CORP | 11,557 | $615K | 0.0% | $54.35 | 0.0% | Cmn | 902788108 |
| — | BANCO SANTANDER SA | 156,800 | $615K | 0.0% | — | — | Put | 05964H955 |
| — | POWERSHARES ETF TR II | 14,375 | $615K | 0.0% | $42.78 | — | Cmn | 73937B779 |
| GMF | SPDR INDEX SHS FDS | 8,207 | $614K | 0.0% | $74.81 | — | Cmn | 78463X301 |
| — | MELCO CROWN ENTMT LTD | 48,800 | $614K | 0.0% | — | — | Call | 585464900 |
| HDB | HDFC BANK LTD | 9,234 | $613K | 0.0% | $66.39 | — | Depository Receipt | 40415F101 |
| — | PEOPLES UNITED FINANCIAL INC | 41,800 | $613K | 0.0% | — | — | Call | 712704905 |
| NWS | NEWS CORP NEW | 52,530 | $613K | 0.0% | $11.16 | 0.0% | Cmn | 65249B208 |
| — | FEDERAL REALTY INVT TR | 3,700 | $613K | 0.0% | — | — | Call | 313747906 |
| — | EMCORE CORP | 103,009 | $612K | 0.0% | $5.45 | — | Cmn | 290846203 |
| — | GLOBAL X FDS | 67,024 | $612K | 0.0% | $9.13 | — | Cmn | 37950E200 |
| — | TOTAL S A | 12,701 | $611K | 0.0% | $46.89 | — | Depository Receipt | 89151E109 |
| — | APOLLO GLOBAL MGMT LLC | 40,300 | $611K | 0.0% | — | — | Call | 037612906 |
| — | OXFORD INDS INC | 10,800 | $611K | 0.0% | — | — | Call | 691497909 |
| — | DINEEQUITY INC | 7,200 | $610K | 0.0% | — | — | Put | 254423956 |
| — | UNITED STATES OIL FUND LP | 52,716 | $610K | 0.0% | $14.43 | — | Cmn | 91232N108 |
| — | BENEFITFOCUS INC | 16,000 | $610K | 0.0% | — | — | Put | 08180D956 |
| — | COMMUNITY HEALTH SYS INC NEW | 50,500 | $609K | 0.0% | — | — | Put | 203668958 |
| — | ZOES KITCHEN INC | 16,800 | $609K | 0.0% | — | — | Call | 98979J909 |
| — | ALLEGHENY TECHNOLOGIES INC | 47,700 | $608K | 0.0% | — | — | Put | 01741R952 |
| — | ACORDA THERAPEUTICS INC | 23,800 | $607K | 0.0% | — | — | Put | 00484M956 |
| — | CHANNELADVISOR CORP | 41,886 | $607K | 0.0% | $11.71 | — | Cmn | 159179100 |
| — | APOLLO ED GROUP INC | 66,500 | $606K | 0.0% | — | — | Call | 037604905 |
| — | CEPHEID | 19,700 | $606K | 0.0% | — | — | Call | 15670R907 |
| UYG | PROSHARES TR | 9,144 | $606K | 0.0% | $89.02 | — | Cmn | 74347X633 |
| — | COGENT COMMUNICATIONS HLDGS | 15,100 | $605K | 0.0% | — | — | Call | 19239V902 |
| — | FRONTIER COMMUNICATIONS CORP | 122,400 | $605K | 0.0% | — | — | Put | 35906A958 |
| — | ANGLOGOLD ASHANTI LTD | 33,500 | $605K | 0.0% | — | — | Put | 035128956 |
| — | AMERICAN AXLE & MFG HLDGS IN | 41,700 | $604K | 0.0% | — | — | Call | 024061903 |
| — | WABCO HLDGS INC | 6,600 | $604K | 0.0% | — | — | Call | 92927K902 |
| — | DIREXION SHS ETF TR | 8,392 | $604K | 0.0% | $71.97 | — | Cmn | 25490K356 |
| IGSB | ISHARES TR | 5,683 | $603K | 0.0% | $106.11 | — | Cmn | 464288646 |
| — | ATLANTICA YIELD PLC | 32,470 | $603K | 0.0% | $18.57 | — | Cmn | G0751N103 |
| MTUS | TIMKENSTEEL CORP | 62,657 | $603K | 0.0% | $26.17 | -60.2% | Cmn | 887399103 |
| — | CATCHMARK TIMBER TR INC | 49,343 | $603K | 0.0% | $12.22 | — | Cmn | 14912Y202 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 15,054 | $601K | 0.0% | $39.92 | — | Cmn | 33735J101 |
| PETS | PETMED EXPRESS INC | 31,979 | $600K | 0.0% | $16.83 | +9.2% | Cmn | 716382106 |
| — | PENTAIR PLC | 10,300 | $600K | 0.0% | — | — | Put | G7S00T954 |
| HYS | PIMCO ETF TR | 6,192 | $600K | 0.0% | $96.90 | — | Cmn | 72201R783 |
| — | SOUFUN HLDGS LTD | 119,360 | $600K | 0.0% | $5.03 | — | Depository Receipt | 836034108 |
| — | COBALT INTL ENERGY INC | 447,230 | $599K | 0.0% | $2.76 | — | Cmn | 19075F106 |
| — | VANGUARD SPECIALIZED PORTFOL | 7,200 | $599K | 0.0% | — | — | Put | 921908954 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 20,087 | $598K | 0.0% | $35.68 | — | Cmn | 33734X309 |
| — | MARKETO INC | 17,132 | $597K | 0.0% | $28.44 | — | Cmn | 57063L107 |
| — | WORLD ACCEP CORP DEL | 13,100 | $597K | 0.0% | — | — | Call | 981419904 |
| LEN | LENNAR CORP | 12,904 | $595K | 0.0% | $39.87 | 0.0% | Cmn | 526057104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,039 | $595K | 0.0% | $21.22 | — | Cmn | 18383M233 |
| — | GRAND CANYON ED INC | 14,900 | $595K | 0.0% | — | — | Call | 38526M906 |
| — | ALPS ETF TR | 26,208 | $594K | 0.0% | $22.66 | — | Cmn | 00162Q494 |
| — | ONEOK PARTNERS LP | 14,800 | $593K | 0.0% | — | — | Put | 68268N953 |
| — | BROOKFIELD INFRAST PARTNERS | 13,100 | $593K | 0.0% | — | — | Call | G16252901 |
| FLOT | ISHARES TR | 11,706 | $593K | 0.0% | $50.42 | — | Cmn | 46429B655 |
| — | WAGEWORKS INC | 9,918 | $593K | 0.0% | $59.79 | — | Cmn | 930427109 |
| MED | MEDIFAST INC | 17,828 | $593K | 0.0% | $24.87 | 0.0% | Cmn | 58470H101 |
| — | POWERSHARES ETF TRUST | 14,362 | $593K | 0.0% | $44.56 | — | Cmn | 73935X419 |
| LBRDA | LIBERTY BROADBAND CORP | 9,967 | $592K | 0.0% | $54.61 | 0.0% | Cmn | 530307107 |
| — | POOL CORPORATION | 6,300 | $592K | 0.0% | — | — | Call | 73278L905 |
| — | METHODE ELECTRS INC | 17,300 | $592K | 0.0% | — | — | Call | 591520900 |
| CFFN | CAPITOL FED FINL INC | 42,354 | $591K | 0.0% | $6.07 | +15.1% | Cmn | 14057J101 |
| GNW | GENWORTH FINL INC | 229,288 | $591K | 0.0% | $9.50 | -66.0% | Cmn | 37247D106 |
| — | TORO CO | 6,700 | $591K | 0.0% | — | — | Call | 891092908 |
| VALE | VALE S A | 116,742 | $591K | 0.0% | $4.34 | — | Depository Receipt | 91912E105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,820 | $591K | 0.0% | $49.87 | — | Cmn | 18383M654 |
| LTC | LTC PPTYS INC | 11,422 | $591K | 0.0% | $51.74 | — | Cmn | 502175102 |
| — | MARSH & MCLENNAN COS INC | 8,600 | $589K | 0.0% | — | — | Put | 571748952 |
| — | NATIONSTAR MTG HLDGS INC | 52,200 | $588K | 0.0% | — | — | Call | 63861C909 |
| — | COLUMBIA SPORTSWEAR CO | 10,200 | $587K | 0.0% | — | — | Call | 198516906 |
| — | MAGNA INTL INC | 16,700 | $586K | 0.0% | — | — | Put | 559222951 |
| — | HORTONWORKS INC | 54,800 | $586K | 0.0% | — | — | Put | 440894953 |
| SPHY | SPDR SER TR | 22,704 | $585K | 0.0% | $25.77 | — | Cmn | 78468R606 |
| — | ENCORE WIRE CORP | 15,700 | $585K | 0.0% | — | — | Call | 292562905 |
| — | ENERGY TRANSFER PRTNRS L P | 15,376 | $585K | 0.0% | $38.05 | — | Cmn | 29273R109 |
| — | RED ROBIN GOURMET BURGERS IN | 12,300 | $583K | 0.0% | — | — | Call | 75689M901 |
| — | ALLEGION PUB LTD CO | 8,400 | $583K | 0.0% | — | — | Put | G0176J959 |
| — | WESTAR ENERGY INC | 10,400 | $583K | 0.0% | — | — | Put | 95709T950 |
| — | ARIAD PHARMACEUTICALS INC | 78,711 | $582K | 0.0% | $6.60 | — | Cmn | 04033A100 |
| — | COGNEX CORP | 13,500 | $582K | 0.0% | — | — | Call | 192422903 |
| — | DENBURY RES INC | 162,200 | $582K | 0.0% | — | — | Call | 247916908 |
| — | CLUBCORP HLDGS INC | 44,700 | $581K | 0.0% | — | — | Call | 18948M908 |
| — | RADWARE LTD | 51,600 | $581K | 0.0% | — | — | Put | M81873957 |
| — | ANIXTER INTL INC | 10,900 | $581K | 0.0% | — | — | Put | 035290955 |
| ET | ENERGY TRANSFER EQUITY L P | 40,281 | $579K | 0.0% | $12.09 | — | Cmn | 29273V100 |
| JPXN | ISHARES TR | 11,541 | $579K | 0.0% | $49.75 | — | Cmn | 464287382 |
| — | ETSY INC | 60,400 | $579K | 0.0% | — | — | Put | 29786A956 |
| NAVI | NAVIENT CORP | 48,397 | $578K | 0.0% | $14.65 | -13.2% | Cmn | 63938C108 |
| IEUR | ISHARES TR | 14,626 | $578K | 0.0% | $40.10 | — | Cmn | 46434V738 |
| HTO | SJW CORP | 14,646 | $577K | 0.0% | $35.78 | 0.0% | Cmn | 784305104 |
| — | AIRCASTLE LTD | 29,440 | $576K | 0.0% | $21.83 | — | Cmn | G0129K104 |
| — | JANUS CAP GROUP INC | 41,400 | $576K | 0.0% | — | — | Call | 47102X905 |
| — | UNISYS CORP | 79,000 | $575K | 0.0% | — | — | Call | 909214906 |
| — | GUESS INC | 38,200 | $575K | 0.0% | — | — | Put | 401617955 |
| UBS | UBS GROUP AG | 44,370 | $575K | 0.0% | $15.28 | 0.0% | Cmn | H42097107 |
| — | LAREDO PETROLEUM INC | 54,800 | $574K | 0.0% | — | — | Call | 516806906 |
| ZROZ | PIMCO ETF TR | 4,230 | $573K | 0.0% | $135.46 | — | Cmn | 72201R882 |
| — | HERSHA HOSPITALITY TR | 33,353 | $572K | 0.0% | $21.45 | — | Cmn | 427825500 |
| TRS | TRIMAS CORP | 31,772 | $572K | 0.0% | $17.35 | 0.0% | Cmn | 896215209 |
| — | ASHFORD HOSPITALITY TR INC | 106,291 | $571K | 0.0% | $6.37 | — | Cmn | 044103109 |
| OLN | OLIN CORP | 22,994 | $571K | 0.0% | $14.34 | +14.6% | Cmn | 680665205 |
| BDX | BECTON DICKINSON & CO | 3,360 | $570K | 0.0% | $122.19 | +13.2% | Cmn | 075887109 |
| — | ICONIX BRAND GROUP INC | 84,300 | $570K | 0.0% | — | — | Call | 451055907 |
| — | ATMOS ENERGY CORP | 7,000 | $569K | 0.0% | — | — | Call | 049560905 |
| PBT | PERMIAN BASIN RTY TR | 77,610 | $569K | 0.0% | $12.51 | — | Cmn | 714236106 |
| — | POWERSHARES ETF TRUST | 36,607 | $569K | 0.0% | $15.54 | — | Cmn | 73935X302 |
| — | POWERSHARES ETF TR II | 20,129 | $568K | 0.0% | $27.57 | — | Cmn | 73937B209 |
| — | GRANITE REAL ESTATE INVT TR | 19,000 | $568K | 0.0% | $29.89 | — | Cmn | 387437114 |
| NMFC | NEW MTN FIN CORP | 44,046 | $568K | 0.0% | $4.67 | -4.7% | Cmn | 647551100 |
| — | GIGAMON INC | 15,200 | $568K | 0.0% | — | — | Put | 37518B952 |
| — | SUPER MICRO COMPUTER INC | 22,800 | $567K | 0.0% | — | — | Call | 86800U904 |
| — | ARIAD PHARMACEUTICALS INC | 76,600 | $566K | 0.0% | — | — | Put | 04033A950 |
| — | FIBRIA CELULOSE S A | 83,784 | $566K | 0.0% | $7.94 | — | Depository Receipt | 31573A109 |
| — | AMSURG CORP | 7,300 | $566K | 0.0% | — | — | Put | 03232P955 |
| — | EDGEWELL PERS CARE CO | 6,700 | $566K | 0.0% | — | — | Call | 28035Q902 |
| — | BRIDGEPOINT ED INC | 78,090 | $565K | 0.0% | $8.65 | — | Cmn | 10807M105 |
| — | OMEGA HEALTHCARE INVS INC | 16,600 | $564K | 0.0% | — | — | Call | 681936900 |
| — | BROADSOFT INC | 13,700 | $562K | 0.0% | — | — | Call | 11133B909 |
| — | EQT MIDSTREAM PARTNERS LP | 7,000 | $562K | 0.0% | — | — | Put | 26885B950 |
| PSX | PHILLIPS 66 | 7,082 | $562K | 0.0% | $54.03 | +5.0% | Cmn | 718546104 |
| — | DIREXION SHS ETF TR | 71,600 | $561K | 0.0% | — | — | Put | 25490K952 |
| — | ASSURANT INC | 6,500 | $561K | 0.0% | — | — | Call | 04621X908 |
| — | INFOSYS LTD | 31,400 | $560K | 0.0% | — | — | Put | 456788958 |
| UIS | UNISYS CORP | 76,844 | $559K | 0.0% | $13.65 | -43.9% | Cmn | 909214306 |
| — | KEYW HLDG CORP | 56,267 | $559K | 0.0% | $8.98 | — | Cmn | 493723100 |
| — | ASCENA RETAIL GROUP INC | 79,900 | $559K | 0.0% | — | — | Call | 04351G901 |
| — | ENERGEN CORP | 11,600 | $559K | 0.0% | — | — | Put | 29265N958 |
| — | BOK FINL CORP | 8,900 | $558K | 0.0% | — | — | Call | 05561Q901 |
| — | ALKERMES PLC | 12,900 | $558K | 0.0% | — | — | Put | G01767955 |
| — | TOWER SEMICONDUCTOR LTD | 44,900 | $558K | 0.0% | — | — | Call | M87915904 |
| — | HEADWATERS INC | 31,100 | $558K | 0.0% | — | — | Call | 42210P902 |
| — | XYLEM INC | 12,500 | $558K | 0.0% | — | — | Call | 98419M900 |
| — | THOR INDS INC | 8,600 | $557K | 0.0% | — | — | Call | 885160901 |
| — | LIBERTY GLOBAL PLC | 17,134 | $557K | 0.0% | $32.51 | — | Cmn | G5480U153 |
| — | MYRIAD GENETICS INC | 18,200 | $557K | 0.0% | — | — | Put | 62855J954 |
| — | ASCENA RETAIL GROUP INC | 79,500 | $556K | 0.0% | — | — | Put | 04351G951 |
| — | TORCHMARK CORP | 9,000 | $556K | 0.0% | — | — | Call | 891027904 |
| — | SPDR INDEX SHS FDS | 22,087 | $554K | 0.0% | $23.61 | — | Cmn | 78463X608 |
| EIS | ISHARES | 11,796 | $553K | 0.0% | $46.88 | — | Cmn | 464286632 |
| — | DIREXION SHS ETF TR | 33,000 | $553K | 0.0% | — | — | Put | 25459Y958 |
| — | DIREXION SHS ETF TR | 9,408 | $552K | 0.0% | $58.67 | — | Cmn | 25490K273 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,129 | $552K | 0.0% | $42.42 | — | Cmn | 337344105 |
| FORR | FORRESTER RESH INC | 14,964 | $552K | 0.0% | $33.97 | 0.0% | Cmn | 346563109 |
| — | GRUPO FINANCIERO SANTANDER M | 60,574 | $551K | 0.0% | $9.10 | — | Depository Receipt | 40053C105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 14,531 | $551K | 0.0% | $36.73 | — | Cmn | 33736Q104 |
| — | NETGEAR INC | 11,600 | $551K | 0.0% | — | — | Call | 64111Q904 |
| ROM | PROSHARES TR | 7,387 | $551K | 0.0% | $74.59 | — | Cmn | 74347R693 |
| — | TENNECO INC | 11,800 | $550K | 0.0% | — | — | Put | 880349955 |
| — | EARTHLINK HLDGS CORP | 85,788 | $549K | 0.0% | $6.20 | — | Cmn | 27033X101 |
| — | WEC ENERGY GROUP INC | 8,400 | $549K | 0.0% | — | — | Put | 92939U956 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,433 | $548K | 0.0% | $47.34 | — | Cmn | 18383M209 |
| TSQ | TOWNSQUARE MEDIA INC | 69,474 | $548K | 0.0% | $11.29 | -15.6% | Cmn | 892231101 |
| — | POWERSHARES ETF TRUST | 13,867 | $548K | 0.0% | $39.15 | — | Cmn | 73935X450 |
| JXI | ISHARES TR | 11,090 | $547K | 0.0% | $49.32 | — | Cmn | 464288711 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,244 | $546K | 0.0% | $10.97 | — | Cmn | 18383Q838 |
| — | LPL FINL HLDGS INC | 24,200 | $545K | 0.0% | — | — | Put | 50212V950 |
| — | GATX CORP | 12,400 | $545K | 0.0% | — | — | Put | 361448953 |
| — | PROSHARES TR | 7,300 | $545K | 0.0% | — | — | Put | 74347R953 |
| — | HOVNANIAN ENTERPRISES INC | 323,798 | $544K | 0.0% | $2.30 | — | Cmn | 442487203 |
| — | HIMAX TECHNOLOGIES INC | 65,700 | $543K | 0.0% | — | — | Call | 43289P906 |
| — | NUTRI SYS INC NEW | 21,400 | $543K | 0.0% | — | — | Call | 67069D908 |
| — | CEB INC | 8,805 | $543K | 0.0% | $61.67 | — | Cmn | 125134106 |
| — | MICROSTRATEGY INC | 3,100 | $543K | 0.0% | — | — | Put | 594972958 |
| — | DIREXION SHS ETF TR | 15,090 | $543K | 0.0% | $35.98 | — | Cmn | 25490K521 |
| — | BLACK HILLS CORP | 8,600 | $542K | 0.0% | — | — | Call | 092113909 |
| — | PHILLIPS 66 PARTNERS LP | 9,700 | $542K | 0.0% | — | — | Put | 718549957 |
| — | TILE SHOP HLDGS INC | 27,255 | $542K | 0.0% | $15.84 | — | Cmn | 88677Q109 |
| CNXT | VANECK VECTORS ETF TR | 16,100 | $542K | 0.0% | $33.66 | — | Cmn | 92189F627 |
| — | IDEX CORP | 6,600 | $542K | 0.0% | — | — | Put | 45167R954 |
| — | CHIPMOS TECH BERMUDA LTD | 29,900 | $541K | 0.0% | — | — | Put | G2110R954 |
| — | SSGA ACTIVE ETF TR | 8,960 | $541K | 0.0% | $60.38 | — | Cmn | 78467V889 |
| — | COMPUTER SCIENCES CORP | 10,900 | $541K | 0.0% | — | — | Put | 205363954 |
| — | CARDTRONICS INC | 13,597 | $541K | 0.0% | $35.96 | — | Cmn | 14161H108 |
| — | DEAN FOODS CO NEW | 29,900 | $541K | 0.0% | — | — | Put | 242370953 |
| — | GEO GROUP INC NEW | 15,800 | $540K | 0.0% | — | — | Call | 36162J906 |
| — | CRESTWOOD EQUITY PARTNERS LP | 26,800 | $540K | 0.0% | — | — | Put | 226344958 |
| — | NEW MEDIA INVT GROUP INC | 29,908 | $540K | 0.0% | $16.66 | — | Cmn | 64704V106 |
| — | ALIGN TECHNOLOGY INC | 6,700 | $540K | 0.0% | — | — | Put | 016255951 |
| BAP | CREDICORP LTD | 3,500 | $540K | 0.0% | $112.07 | 0.0% | Cmn | G2519Y108 |
| — | WESTROCK CO | 13,900 | $540K | 0.0% | — | — | Put | 96145D955 |
| — | K12 INC | 43,135 | $539K | 0.0% | $13.73 | — | Cmn | 48273U102 |
| — | DENBURY RES INC | 150,000 | $539K | 0.0% | — | — | Put | 247916958 |
| — | BARCLAYS BANK PLC | 24,283 | $538K | 0.0% | $19.64 | — | Cmn | 06739H297 |
| — | AIR LEASE CORP | 20,100 | $538K | 0.0% | — | — | Call | 00912X902 |
| DGT | SPDR SERIES TRUST | 8,508 | $538K | 0.0% | $63.23 | — | Cmn | 78464A706 |
| — | SAGENT PHARMACEUTICALS INC | 35,816 | $537K | 0.0% | $14.99 | — | Cmn | 786692103 |
| — | HOLLY ENERGY PARTNERS L P | 15,500 | $537K | 0.0% | — | — | Call | 435763907 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,329 | $537K | 0.0% | $43.56 | — | Depository Receipt | 358029106 |
| — | WORLD FUEL SVCS CORP | 11,300 | $537K | 0.0% | — | — | Call | 981475906 |
| — | AMEREN CORP | 10,000 | $536K | 0.0% | — | — | Call | 023608902 |
| — | NOVAGOLD RES INC | 87,500 | $536K | 0.0% | — | — | Call | 66987E906 |
| — | SCICLONE PHARMACEUTICALS INC | 41,007 | $536K | 0.0% | $11.98 | — | Cmn | 80862K104 |
| — | VANGUARD INTL EQUITY INDEX F | 9,600 | $535K | 0.0% | — | — | Call | 922042906 |
| — | INDEXIQ ETF TR | 19,895 | $534K | 0.0% | $26.53 | — | Cmn | 45409B602 |
| — | CHINA PETE & CHEM CORP | 7,400 | $533K | 0.0% | — | — | Call | 16941R908 |
| — | MTS SYS CORP | 12,164 | $533K | 0.0% | $43.82 | — | Cmn | 553777103 |
| — | WESTERN GAS PARTNERS LP | 10,562 | $532K | 0.0% | $50.37 | — | Cmn | 958254104 |
| EGHT | 8X8 INC NEW | 36,372 | $531K | 0.0% | $10.96 | +11.7% | Cmn | 282914100 |
| ICSH | ISHARES TR | 10,603 | $531K | 0.0% | $49.92 | — | Cmn | 46434V878 |
| — | PLEXUS CORP | 12,300 | $531K | 0.0% | — | — | Call | 729132900 |
| — | ROBERT HALF INTL INC | 13,900 | $530K | 0.0% | — | — | Call | 770323903 |
| IFGL | ISHARES TR | 18,146 | $529K | 0.0% | $29.15 | — | Cmn | 464288489 |
| — | ADVISORSHARES TR | 22,292 | $528K | 0.0% | $23.06 | — | Cmn | 00768Y644 |
| — | NEW YORK CMNTY BANCORP INC | 35,255 | $528K | 0.0% | $16.32 | — | Cmn | 649445103 |
| AGGY | WISDOMTREE TR | 10,182 | $528K | 0.0% | $50.45 | — | Cmn | 97717X511 |
| — | BIOTELEMETRY INC | 32,400 | $528K | 0.0% | — | — | Put | 090672956 |
| — | ORITANI FINL CORP DEL | 32,928 | $527K | 0.0% | $15.66 | — | Cmn | 68633D103 |
| SHYG | ISHARES TR | 11,381 | $527K | 0.0% | $46.31 | — | Cmn | 46434V407 |
| — | SPARK THERAPEUTICS INC | 10,300 | $527K | 0.0% | — | — | Call | 84652J903 |
| — | FOMENTO ECONOMICO MEXICANO S | 5,700 | $527K | 0.0% | — | — | Put | 344419956 |
| — | AMC NETWORKS INC | 8,700 | $526K | 0.0% | — | — | Put | 00164V953 |
| — | TERADYNE INC | 26,700 | $526K | 0.0% | — | — | Call | 880770902 |
| AIG | AMERICAN INTL GROUP INC | 9,950 | $526K | 0.0% | $46.52 | -6.9% | Cmn | 026874784 |
| — | MOBILEIRON INC | 172,406 | $526K | 0.0% | $3.14 | — | Cmn | 60739U204 |
| — | BLUCORA INC | 50,800 | $526K | 0.0% | — | — | Call | 095229900 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,129 | $526K | 0.0% | $24.50 | — | Cmn | 18383M100 |
| VPU | VANGUARD WORLD FDS | 4,582 | $525K | 0.0% | $114.58 | — | Cmn | 92204A876 |
| — | HERTZ GLOBAL HOLDINGS INC | 47,400 | $525K | 0.0% | — | — | Put | 42805T955 |
| FULT | FULTON FINL CORP PA | 38,812 | $524K | 0.0% | $9.46 | 0.0% | Cmn | 360271100 |
| — | OMEGA PROTEIN CORP | 26,229 | $524K | 0.0% | $19.98 | — | Cmn | 68210P107 |
| — | DST SYS INC DEL | 4,500 | $524K | 0.0% | — | — | Put | 233326957 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,382 | $523K | 0.0% | $55.75 | — | Cmn | 92203J407 |
| — | ENERGOUS CORP | 40,349 | $523K | 0.0% | $12.96 | — | Cmn | 29272C103 |
| — | KBR INC | 39,500 | $523K | 0.0% | — | — | Call | 48242W906 |
| AAON | AAON INC | 18,958 | $522K | 0.0% | $15.03 | +13.1% | Cmn | 000360206 |
| — | ACADIA HEALTHCARE COMPANY IN | 9,400 | $521K | 0.0% | — | — | Call | 00404A909 |
| — | WATSCO INC | 3,700 | $521K | 0.0% | — | — | Put | 942622950 |
| EZPW | EZCORP INC | 68,810 | $520K | 0.0% | $12.88 | -56.3% | Cmn | 302301106 |
| — | ISHARES TR | 6,100 | $520K | 0.0% | — | — | Call | 464287907 |
| — | SPDR INDEX SHS FDS | 11,888 | $520K | 0.0% | $42.20 | — | Cmn | 78463X723 |
| CROX | CROCS INC | 46,011 | $519K | 0.0% | $10.56 | -8.2% | Cmn | 227046109 |
| — | TRIMBLE NAVIGATION LTD | 21,300 | $519K | 0.0% | — | — | Call | 896239900 |
| — | VERISK ANALYTICS INC | 6,400 | $519K | 0.0% | — | — | Put | 92345Y956 |
| — | CELATOR PHARMACEUTICALS INC | 17,200 | $519K | 0.0% | — | — | Put | 15089R952 |
| — | FIRST CASH FINL SVCS INC | 10,100 | $518K | 0.0% | — | — | Call | 31942D907 |
| — | J2 GLOBAL INC | 8,200 | $518K | 0.0% | — | — | Call | 48123V902 |
| SMOG | VANECK VECTORS ETF TR | 10,396 | $517K | 0.0% | $49.73 | — | Cmn | 92189F502 |
| — | PROOFPOINT INC | 8,200 | $517K | 0.0% | — | — | Put | 743424953 |
| — | CLARCOR INC | 8,500 | $517K | 0.0% | — | — | Put | 179895957 |
| — | OMEGA HEALTHCARE INVS INC | 15,200 | $516K | 0.0% | — | — | Put | 681936950 |
| — | IMMUNOGEN INC | 167,102 | $515K | 0.0% | $3.08 | — | Cmn | 45253H101 |
| — | INSYS THERAPEUTICS INC NEW | 39,800 | $515K | 0.0% | — | — | Call | 45824V909 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 10,500 | $514K | 0.0% | — | — | Call | 90400D908 |
| — | POWERSHARES ETF TRUST | 13,114 | $514K | 0.0% | $38.05 | — | Cmn | 73935X443 |
| — | ZENDESK INC | 19,500 | $514K | 0.0% | — | — | Call | 98936J901 |
| — | AMERIGAS PARTNERS L P | 11,000 | $514K | 0.0% | — | — | Call | 030975906 |
| — | CONCORDIA INTL CORP | 23,800 | $513K | 0.0% | — | — | Put | 20653P952 |
| — | SUNPOWER CORP | 33,078 | $512K | 0.0% | $26.23 | — | Cmn | 867652406 |
| ING | ING GROEP N V | 49,568 | $512K | 0.0% | $10.33 | — | Depository Receipt | 456837103 |
| — | AMERICA MOVIL SAB DE CV | 41,800 | $512K | 0.0% | — | — | Call | 02364W905 |
| — | DHT HOLDINGS INC | 101,600 | $511K | 0.0% | — | — | Call | Y2065G901 |
| — | NAVIENT CORP | 42,800 | $511K | 0.0% | — | — | Put | 63938C958 |
| — | COBALT INTL ENERGY INC | 381,500 | $511K | 0.0% | — | — | Put | 19075F956 |
| QURE | UNIQURE NV | 69,348 | $511K | 0.0% | $12.79 | -6.5% | Cmn | N90064101 |
| — | SOLAREDGE TECHNOLOGIES INC | 26,000 | $510K | 0.0% | — | — | Put | 83417M954 |
| — | PROSHARES TR | 23,873 | $510K | 0.0% | $21.36 | — | Cmn | 74347R701 |
| FBND | FIDELITY | 10,132 | $510K | 0.0% | $50.34 | — | Cmn | 316188309 |
| MOD | MODINE MFG CO | 58,044 | $510K | 0.0% | $9.88 | +4.2% | Cmn | 607828100 |
| — | PLAINS GP HLDGS L P | 48,800 | $509K | 0.0% | — | — | Call | 72651A908 |
| DXCM | DEXCOM INC | 6,414 | $509K | 0.0% | $9.89 | +72.1% | Cmn | 252131107 |
| — | POWERSHARES ETF TR II | 9,168 | $509K | 0.0% | $55.13 | — | Cmn | 73937B860 |
| — | GENERAL CABLE CORP DEL NEW | 40,000 | $508K | 0.0% | — | — | Call | 369300908 |
| — | ZOES KITCHEN INC | 14,000 | $508K | 0.0% | — | — | Put | 98979J959 |
| — | GENESCO INC | 7,900 | $508K | 0.0% | — | — | Call | 371532902 |
| — | FINISAR CORP | 29,000 | $508K | 0.0% | — | — | Put | 31787A957 |
| — | DONNELLEY R R & SONS CO | 30,000 | $508K | 0.0% | — | — | Put | 257867951 |
| TECL | DIREXION SHS ETF TR | 13,923 | $507K | 0.0% | $32.94 | — | Cmn | 25459W102 |
| — | BLUE BUFFALO PET PRODS INC | 21,700 | $506K | 0.0% | — | — | Call | 09531U902 |
| — | ZIOPHARM ONCOLOGY INC | 92,100 | $506K | 0.0% | — | — | Put | 98973P951 |
| — | TERADATA CORP DEL | 20,200 | $506K | 0.0% | — | — | Put | 88076W953 |
| — | THOMSON REUTERS CORP | 12,500 | $505K | 0.0% | — | — | Call | 884903905 |
| — | AUTOHOME INC | 25,100 | $505K | 0.0% | — | — | Call | 05278C907 |
| — | PINNACLE FOODS INC DEL | 10,900 | $505K | 0.0% | — | — | Call | 72348P904 |
| NYT | NEW YORK TIMES CO | 41,698 | $505K | 0.0% | $11.88 | -5.5% | Cmn | 650111107 |
| — | WISDOMTREE TR | 23,996 | $504K | 0.0% | $19.08 | — | Cmn | 97717W539 |
| — | SELECT INCOME REIT | 19,400 | $504K | 0.0% | — | — | Put | 81618T950 |
| — | NOVAGOLD RES INC | 82,200 | $503K | 0.0% | — | — | Put | 66987E956 |
| — | SYNNEX CORP | 5,300 | $503K | 0.0% | — | — | Call | 87162W900 |
| IGE | ISHARES TR | 15,144 | $503K | 0.0% | $31.53 | — | Cmn | 464287374 |
| — | QLIK TECHNOLOGIES INC | 16,987 | $502K | 0.0% | $29.44 | — | Cmn | 74733T105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 36,092 | $501K | 0.0% | $14.56 | 0.0% | Cmn | G65773106 |
| — | OAKTREE CAP GROUP LLC | 11,200 | $501K | 0.0% | — | — | Call | 674001901 |
| — | CENTURY ALUM CO | 79,200 | $501K | 0.0% | — | — | Put | 156431958 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,800 | $500K | 0.0% | — | — | Put | 822634951 |
| — | GRUBHUB INC | 16,100 | $500K | 0.0% | — | — | Put | 400110952 |
| OMCL | OMNICELL INC | 14,621 | $500K | 0.0% | $34.56 | -9.8% | Cmn | 68213N109 |
| — | GLOBAL PMTS INC | 7,000 | $500K | 0.0% | — | — | Put | 37940X952 |
| CUK | CARNIVAL PLC | 11,157 | $500K | 0.0% | $44.81 | — | Depository Receipt | 14365C103 |
| ANIP | ANI PHARMACEUTICALS INC | 8,942 | $499K | 0.0% | $48.61 | 0.0% | Cmn | 00182C103 |
| DAR | DARLING INGREDIENTS INC | 33,417 | $498K | 0.0% | $15.75 | -8.2% | Cmn | 237266101 |
| NUS | NU SKIN ENTERPRISES INC | 10,782 | $498K | 0.0% | $25.79 | +14.5% | Cmn | 67018T105 |
| LQDT | LIQUIDITY SERVICES INC | 63,510 | $498K | 0.0% | $10.39 | -39.2% | Cmn | 53635B107 |
| IAK | ISHARES TR | 9,835 | $498K | 0.0% | $49.91 | — | Cmn | 464288786 |
| — | CHIMERA INVT CORP | 31,700 | $498K | 0.0% | — | — | Call | 16934Q908 |
| — | NAVIENT CORP | 41,600 | $497K | 0.0% | — | — | Call | 63938C908 |
| — | POWERSHARES ETF TRUST | 6,937 | $497K | 0.0% | $73.07 | — | Cmn | 73935X104 |
| — | BRIGHTCOVE INC | 56,469 | $497K | 0.0% | $6.80 | — | Cmn | 10921T101 |
| — | EXONE CO | 46,986 | $497K | 0.0% | $10.58 | — | Cmn | 302104104 |
| — | OAKTREE CAP GROUP LLC | 11,094 | $497K | 0.0% | $48.39 | — | Cmn | 674001201 |
| — | POWERSHARES INDIA ETF TR | 25,343 | $495K | 0.0% | $19.53 | — | Cmn | 73935L100 |
| — | CHURCH & DWIGHT INC | 4,800 | $494K | 0.0% | — | — | Put | 171340952 |
| — | BLUCORA INC | 47,680 | $494K | 0.0% | $10.36 | — | Cmn | 095229100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 29,700 | $494K | 0.0% | — | — | Put | 29336U957 |
| GERN | GERON CORP | 184,112 | $494K | 0.0% | $2.92 | -0.5% | Cmn | 374163103 |
| — | U S CONCRETE INC | 8,100 | $493K | 0.0% | — | — | Put | 90333L951 |
| — | POWERSHARES DB CMDTY IDX TRA | 32,100 | $493K | 0.0% | — | — | Put | 73935S955 |
| SAN | BANCO SANTANDER SA | 125,473 | $492K | 0.0% | $7.10 | — | Depository Receipt | 05964H105 |
| — | SUPERVALU INC | 104,000 | $491K | 0.0% | — | — | Put | 868536953 |
| — | ST JUDE MED INC | 6,300 | $491K | 0.0% | — | — | Call | 790849903 |
| — | RENT A CTR INC NEW | 40,000 | $491K | 0.0% | — | — | Call | 76009N900 |
| — | SPX FLOW INC | 18,807 | $490K | 0.0% | $32.06 | — | Cmn | 78469X107 |
| — | INGRAM MICRO INC | 14,100 | $490K | 0.0% | — | — | Call | 457153904 |
| — | BADGER METER INC | 6,700 | $489K | 0.0% | — | — | Call | 056525908 |
| — | LGI HOMES INC | 15,300 | $489K | 0.0% | — | — | Put | 50187T956 |
| — | KANDI TECHNOLOGIES GROUP INC | 68,200 | $488K | 0.0% | — | — | Call | 483709901 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,644 | $488K | 0.0% | $50.21 | — | Cmn | 78377T107 |
| — | NORTHSTAR RLTY FIN CORP | 42,700 | $488K | 0.0% | — | — | Put | 66704R953 |
| — | AAC HLDGS INC | 21,400 | $488K | 0.0% | — | — | Call | 000307908 |
| — | CAESARSTONE LTD | 14,000 | $487K | 0.0% | — | — | Put | M20598954 |
| — | FTD COS INC | 19,500 | $487K | 0.0% | — | — | Call | 30281V908 |
| — | E HOUSE CHINA HLDGS LTD | 75,300 | $487K | 0.0% | — | — | Put | 26852W953 |
| — | SANCHEZ ENERGY CORP | 68,800 | $486K | 0.0% | — | — | Put | 79970Y955 |
| — | COOPER TIRE & RUBR CO | 16,300 | $486K | 0.0% | — | — | Call | 216831907 |
| — | LEGGETT & PLATT INC | 9,500 | $486K | 0.0% | — | — | Put | 524660957 |
| — | REINSURANCE GROUP AMER INC | 5,000 | $485K | 0.0% | — | — | Call | 759351904 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,700 | $485K | 0.0% | — | — | Put | 049164955 |
| — | HDFC BANK LTD | 7,300 | $484K | 0.0% | — | — | Put | 40415F951 |
| — | BITAUTO HLDGS LTD | 17,900 | $483K | 0.0% | — | — | Put | 091727957 |
| — | BCE INC | 10,200 | $483K | 0.0% | — | — | Put | 05534B950 |
| IMKTA | INGLES MKTS INC | 12,959 | $483K | 0.0% | $32.39 | 0.0% | Cmn | 457030104 |
| IDXX | IDEXX LABS INC | 5,199 | $483K | 0.0% | $69.48 | +23.6% | Cmn | 45168D104 |
| — | SIERRA WIRELESS INC | 28,400 | $482K | 0.0% | — | — | Put | 826516956 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,100 | $482K | 0.0% | — | — | Put | 042315957 |
| — | ACTUANT CORP | 21,300 | $482K | 0.0% | $24.49 | — | Cmn | 00508X203 |
| — | POWERSHARES ETF TRUST II | 21,000 | $482K | 0.0% | — | — | Put | 73936Q959 |
| — | CITIZENS FINL GROUP INC | 24,100 | $482K | 0.0% | — | — | Call | 174610905 |
| — | NORTHSTAR REALTY EUROPE CORP | 51,996 | $481K | 0.0% | $9.25 | — | Cmn | 66706L101 |
| — | PRIMERICA INC | 8,400 | $481K | 0.0% | — | — | Call | 74164M908 |
| — | ISLE OF CAPRI CASINOS INC | 26,200 | $480K | 0.0% | — | — | Call | 464592904 |
| — | NQ MOBILE INC | 129,600 | $480K | 0.0% | — | — | Call | 64118U908 |
| — | CARE COM INC | 41,098 | $480K | 0.0% | $9.28 | — | Cmn | 141633107 |
| — | BOARDWALK PIPELINE PARTNERS | 27,500 | $480K | 0.0% | — | — | Call | 096627904 |
| SSTK | SHUTTERSTOCK INC | 10,457 | $479K | 0.0% | $41.32 | 0.0% | Cmn | 825690100 |
| — | MACERICH CO | 5,600 | $478K | 0.0% | — | — | Call | 554382901 |
| — | PROSHARES TR | 10,800 | $477K | 0.0% | — | — | Call | 74347X900 |
| CHEF | CHEFS WHSE INC | 29,837 | $477K | 0.0% | $17.03 | 0.0% | Cmn | 163086101 |
| — | ISHARES TR | 4,637 | $477K | 0.0% | $102.87 | — | Cmn | 46432FAW7 |
| — | POWERSHARES ETF TRUST II | 19,932 | $477K | 0.0% | $23.93 | — | Cmn | 73936Q710 |
| — | CHEETAH MOBILE INC | 50,100 | $476K | 0.0% | — | — | Call | 163075904 |
| — | CHANGYOU COM LTD | 23,700 | $475K | 0.0% | — | — | Call | 15911M907 |
| — | CARMIKE CINEMAS INC | 15,756 | $475K | 0.0% | $29.67 | — | Cmn | 143436400 |
| — | MOLINA HEALTHCARE INC | 9,500 | $474K | 0.0% | — | — | Put | 60855R950 |
| — | VISTEON CORP | 7,200 | $474K | 0.0% | — | — | Call | 92839U906 |
| — | ENBRIDGE INC | 11,200 | $474K | 0.0% | — | — | Put | 29250N955 |
| — | MANNKIND CORP | 408,500 | $474K | 0.0% | — | — | Call | 56400P901 |
| — | THIRD PT REINS LTD | 40,377 | $474K | 0.0% | $12.69 | — | Cmn | G8827U100 |
| — | OFFICE DEPOT INC | 143,000 | $473K | 0.0% | — | — | Call | 676220906 |
| — | ETFS SILVER TR | 25,700 | $473K | 0.0% | — | — | Call | 26922X907 |
| — | VINCE HLDG CORP | 86,256 | $473K | 0.0% | $15.90 | — | Cmn | 92719W108 |
| — | GREEN PLAINS INC | 24,000 | $473K | 0.0% | — | — | Put | 393222954 |
| — | NATIONAL FUEL GAS CO N J | 8,300 | $472K | 0.0% | — | — | Call | 636180901 |
| — | POST PPTYS INC | 7,734 | $472K | 0.0% | $58.60 | — | Cmn | 737464107 |
| — | FOMENTO ECONOMICO MEXICANO S | 5,100 | $472K | 0.0% | — | — | Call | 344419906 |
| — | STIFEL FINL CORP | 15,000 | $472K | 0.0% | — | — | Call | 860630902 |
| — | LOUISIANA PAC CORP | 27,200 | $472K | 0.0% | — | — | Call | 546347905 |
| PPH | VANECK VECTORS ETF TR | 8,045 | $471K | 0.0% | $58.55 | — | Cmn | 92189F692 |
| — | APOLLO GLOBAL MGMT LLC | 31,100 | $471K | 0.0% | — | — | Put | 037612956 |
| — | MENTOR GRAPHICS CORP | 22,175 | $471K | 0.0% | $23.41 | — | Cmn | 587200106 |
| — | LIBERTY GLOBAL PLC | 16,424 | $471K | 0.0% | $48.81 | — | Cmn | G5480U120 |
| — | SAGE THERAPEUTICS INC | 15,600 | $470K | 0.0% | — | — | Put | 78667J958 |
| — | SPARTAN MTRS INC | 75,032 | $470K | 0.0% | $6.26 | — | Cmn | 846819100 |
| — | PHILIPPINE LONG DISTANCE TEL | 10,555 | $470K | 0.0% | $44.53 | — | Depository Receipt | 718252604 |
| — | LOGMEIN INC | 7,400 | $469K | 0.0% | — | — | Call | 54142L909 |
| — | ROYAL BK SCOTLAND GROUP PLC | 99,800 | $469K | 0.0% | — | — | Put | 780097959 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17,389 | $468K | 0.0% | $20.20 | 0.0% | Cmn | 084680107 |
| CPF | CENTRAL PAC FINL CORP | 19,815 | $468K | 0.0% | $14.61 | +8.0% | Cmn | 154760409 |
| EUHY | ISHARES | 10,057 | $467K | 0.0% | $46.44 | — | Cmn | 464286210 |
| — | SONY CORP | 15,900 | $467K | 0.0% | — | — | Put | 835699957 |
| PRLB | PROTO LABS INC | 8,118 | $467K | 0.0% | $66.74 | 0.0% | Cmn | 743713109 |
| RAIL | FREIGHTCAR AMER INC | 33,209 | $467K | 0.0% | $17.66 | -15.8% | Cmn | 357023100 |
| — | HALYARD HEALTH INC | 14,324 | $466K | 0.0% | $32.53 | — | Cmn | 40650V100 |
| — | CROWN HOLDINGS INC | 9,200 | $466K | 0.0% | — | — | Call | 228368906 |
| — | EQUITY COMWLTH | 16,000 | $466K | 0.0% | — | — | Put | 294628952 |
| — | CITIZENS FINL GROUP INC | 23,300 | $466K | 0.0% | — | — | Put | 174610955 |
| CHE | CHEMED CORP NEW | 3,412 | $465K | 0.0% | $127.87 | 0.0% | Cmn | 16359R103 |
| — | WESCO AIRCRAFT HLDGS INC | 34,659 | $465K | 0.0% | $18.31 | — | Cmn | 950814103 |
| — | ENDURANCE INTL GROUP HLDGS I | 51,722 | $465K | 0.0% | $8.99 | — | Cmn | 29272B105 |
| — | EROS INTL PLC | 28,500 | $464K | 0.0% | — | — | Put | G3788M954 |
| UFI | UNIFI INC | 17,047 | $464K | 0.0% | $25.13 | 0.0% | Cmn | 904677200 |
| — | HOLOGIC INC | 13,400 | $464K | 0.0% | — | — | Put | 436440951 |
| — | TERRAFORM PWR INC | 42,600 | $464K | 0.0% | — | — | Call | 88104R900 |
| DTEAF | DAVIDSTEA INC | 34,040 | $464K | 0.0% | $18.73 | -36.7% | Cmn | 238661102 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,979 | $463K | 0.0% | $66.34 | — | Cmn | 512816109 |
| — | UNIVERSAL FST PRODS INC | 5,000 | $463K | 0.0% | — | — | Call | 913543904 |
| — | COTY INC | 17,800 | $463K | 0.0% | — | — | Put | 222070953 |
| — | DIEBOLD INC | 18,600 | $462K | 0.0% | — | — | Put | 253651953 |
| — | POLYCOM INC | 41,089 | $462K | 0.0% | $11.32 | — | Cmn | 73172K104 |
| — | CELLDEX THERAPEUTICS INC NEW | 105,300 | $462K | 0.0% | — | — | Call | 15117B903 |
| — | AMC ENTMT HLDGS INC | 16,700 | $461K | 0.0% | — | — | Call | 00165C904 |
| GTY | GETTY RLTY CORP NEW | 21,490 | $461K | 0.0% | $18.16 | — | Cmn | 374297109 |
| AMH | AMERICAN HOMES 4 RENT | 22,508 | $461K | 0.0% | $16.47 | — | Cmn | 02665T306 |
| CLNE | CLEAN ENERGY FUELS CORP | 132,977 | $461K | 0.0% | $2.81 | +12.5% | Cmn | 184499101 |
| — | HONDA MOTOR LTD | 18,200 | $461K | 0.0% | — | — | Put | 438128958 |
| SA | SEABRIDGE GOLD INC | 31,412 | $461K | 0.0% | $8.44 | +60.7% | Cmn | 811916105 |
| — | VORNADO RLTY TR | 4,600 | $461K | 0.0% | — | — | Put | 929042959 |
| — | NQ MOBILE INC | 124,200 | $460K | 0.0% | — | — | Put | 64118U958 |
| — | MURPHY OIL CORP | 14,500 | $460K | 0.0% | — | — | Put | 626717952 |
| — | NORTHERN OIL & GAS INC NEV | 99,431 | $459K | 0.0% | $4.22 | — | Cmn | 665531109 |
| — | DIPLOMAT PHARMACY INC | 13,100 | $459K | 0.0% | — | — | Call | 25456K901 |
| DIOD | DIODES INC | 24,453 | $459K | 0.0% | $18.94 | 0.0% | Cmn | 254543101 |
| — | ETF MANAGERS TR | 19,200 | $459K | 0.0% | — | — | Call | 26924G901 |
| — | LIBERTY GLOBAL PLC | 14,189 | $458K | 0.0% | $32.28 | — | Cmn | G5480U138 |
| — | CEPHEID | 14,900 | $458K | 0.0% | — | — | Put | 15670R957 |
| — | EL POLLO LOCO HLDGS INC | 35,200 | $458K | 0.0% | — | — | Call | 268603907 |
| WBIG | ABSOLUTE SHS TR | 22,707 | $458K | 0.0% | $20.17 | — | Cmn | 00400R700 |
| — | MAXLINEAR INC | 25,400 | $457K | 0.0% | — | — | Put | 57776J950 |
| — | ANNALY CAP MGMT INC | 41,293 | $457K | 0.0% | $10.49 | — | Cmn | 035710409 |
| — | CALIFORNIA RES CORP | 37,400 | $456K | 0.0% | — | — | Call | 13057Q906 |
| — | BT GROUP PLC | 16,390 | $456K | 0.0% | $27.82 | — | Depository Receipt | 05577E101 |
| — | AUTOHOME INC | 22,700 | $456K | 0.0% | — | — | Put | 05278C957 |
| — | RITE AID CORP | 60,700 | $455K | 0.0% | — | — | Put | 767754954 |
| — | HERON THERAPEUTICS INC | 25,200 | $455K | 0.0% | — | — | Call | 427746902 |
| — | FLEETMATICS GROUP PLC | 10,500 | $455K | 0.0% | — | — | Call | G35569905 |
| — | VUZIX CORP | 60,200 | $455K | 0.0% | — | — | Call | 92921W900 |
| — | SERVICESOURCE INTL INC | 112,852 | $455K | 0.0% | $4.07 | — | Cmn | 81763U100 |
| — | WADDELL & REED FINL INC | 26,400 | $455K | 0.0% | — | — | Put | 930059950 |
| — | PACIRA PHARMACEUTICALS INC | 13,500 | $455K | 0.0% | — | — | Call | 695127900 |
| — | ISHARES | 54,872 | $455K | 0.0% | $8.49 | — | Cmn | 464286830 |
| — | JACOBS ENGR GROUP INC DEL | 9,124 | $454K | 0.0% | $49.76 | — | Cmn | 469814107 |
| — | ELDORADO GOLD CORP NEW | 100,800 | $454K | 0.0% | — | — | Call | 284902903 |
| — | RUBY TUESDAY INC | 126,039 | $454K | 0.0% | $5.50 | — | Cmn | 781182100 |
| — | CARBO CERAMICS INC | 34,600 | $453K | 0.0% | — | — | Put | 140781955 |
| — | SEATTLE GENETICS INC | 11,200 | $453K | 0.0% | — | — | Put | 812578952 |
| EAT | BRINKER INTL INC | 9,952 | $453K | 0.0% | $39.71 | 0.0% | Cmn | 109641100 |
| — | IMS HEALTH HLDGS INC | 17,846 | $453K | 0.0% | $28.79 | — | Cmn | 44970B109 |
| EXAS | EXACT SCIENCES CORP | 36,883 | $452K | 0.0% | $14.27 | -47.2% | Cmn | 30063P105 |
| BJK | VANECK VECTORS ETF TR | 14,409 | $452K | 0.0% | $31.37 | — | Cmn | 92189F882 |
| — | MONOLITHIC PWR SYS INC | 6,600 | $451K | 0.0% | — | — | Put | 609839955 |
| MTH | MERITAGE HOMES CORP | 12,011 | $451K | 0.0% | $21.69 | -16.4% | Cmn | 59001A102 |
| XLB | SELECT SECTOR SPDR TR | 9,728 | $451K | 0.0% | $44.81 | — | Cmn | 81369Y100 |
| IGF | ISHARES TR | 11,132 | $451K | 0.0% | $36.22 | — | Cmn | 464288372 |
| SCZ | ISHARES TR | 9,321 | $450K | 0.0% | $49.81 | — | Cmn | 464288273 |
| — | BROADRIDGE FINL SOLUTIONS IN | 6,900 | $450K | 0.0% | — | — | Call | 11133T903 |
| — | WATERS CORP | 3,200 | $450K | 0.0% | — | — | Call | 941848903 |
| — | MANITOWOC FOODSERVICE INC | 25,513 | $450K | 0.0% | $14.73 | — | Cmn | 563568104 |
| KBE | SPDR SERIES TRUST | 14,726 | $449K | 0.0% | $33.65 | — | Cmn | 78464A797 |
| GVA | GRANITE CONSTR INC | 9,861 | $449K | 0.0% | $37.58 | +17.6% | Cmn | 387328107 |
| — | DIREXION SHS ETF TR | 2,248 | $449K | 0.0% | $199.73 | — | Cmn | 25490K554 |
| — | FRONTLINE LTD | 57,100 | $449K | 0.0% | — | — | Put | G3682E952 |
| BRO | BROWN & BROWN INC | 11,977 | $449K | 0.0% | $16.34 | 0.0% | Cmn | 115236101 |
| — | PROVIDENCE SVC CORP | 10,000 | $449K | 0.0% | — | — | Put | 743815952 |
| LITE | LUMENTUM HLDGS INC | 18,468 | $447K | 0.0% | $22.21 | +11.5% | Cmn | 55024U109 |
| — | HCI GROUP INC | 16,400 | $447K | 0.0% | — | — | Call | 40416E903 |
| — | AMEC FOSTER WHEELER PLC | 68,527 | $447K | 0.0% | $6.52 | — | Depository Receipt | 00167X205 |
| — | ADVISORY BRD CO | 12,635 | $447K | 0.0% | $45.61 | — | Cmn | 00762W107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 10,261 | $445K | 0.0% | $43.37 | — | Cmn | 337345102 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,800 | $444K | 0.0% | — | — | Call | 74876Y901 |
| VB | VANGUARD INDEX FDS | 3,837 | $444K | 0.0% | $111.51 | — | Cmn | 922908751 |
| — | PUMA BIOTECHNOLOGY INC | 14,900 | $444K | 0.0% | — | — | Put | 74587V957 |
| SHYD | VANECK VECTORS ETF TR | 17,394 | $443K | 0.0% | $25.47 | — | Cmn | 92189F387 |
| WSR | WHITESTONE REIT | 29,388 | $443K | 0.0% | $15.07 | — | Cmn | 966084204 |
| — | UNITED FINL BANCORP INC NEW | 34,144 | $443K | 0.0% | $12.79 | — | Cmn | 910304104 |
| — | BLOOMIN BRANDS INC | 24,800 | $443K | 0.0% | — | — | Call | 094235908 |
| — | OVERSTOCK COM INC DEL | 27,500 | $443K | 0.0% | — | — | Call | 690370901 |
| — | WEBMD HEALTH CORP | 7,600 | $442K | 0.0% | — | — | Call | 94770V902 |
| — | RADIAN GROUP INC | 42,400 | $442K | 0.0% | — | — | Put | 750236951 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,100 | $442K | 0.0% | — | — | Call | 18383Q909 |
| — | COLUMBIA PPTY TR INC | 20,636 | $442K | 0.0% | $21.42 | — | Cmn | 198287203 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,100 | $442K | 0.0% | — | — | Call | 042315907 |
| — | ENZO BIOCHEM INC | 73,823 | $441K | 0.0% | $4.51 | — | Cmn | 294100102 |
| — | SONIC CORP | 16,300 | $441K | 0.0% | — | — | Call | 835451905 |
| — | CORRECTIONS CORP AMER NEW | 12,600 | $441K | 0.0% | — | — | Put | 22025Y957 |
| CDW | CDW CORP | 10,966 | $440K | 0.0% | $37.03 | 0.0% | Cmn | 12514G108 |
| — | RINGCENTRAL INC | 22,300 | $440K | 0.0% | — | — | Call | 76680R906 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,800 | $440K | 0.0% | — | — | Call | 87157B903 |
| — | AMERICAN AXLE & MFG HLDGS IN | 30,300 | $439K | 0.0% | — | — | Put | 024061953 |
| — | ASANKO GOLD INC | 115,321 | $439K | 0.0% | $3.58 | — | Cmn | 04341Y105 |
| — | GAMING & LEISURE PPTYS INC | 12,700 | $438K | 0.0% | — | — | Put | 36467J958 |
| — | POWERSHARES ETF TRUST II | 8,754 | $438K | 0.0% | $49.13 | — | Cmn | 73936Q777 |
| — | GREAT PLAINS ENERGY INC | 14,400 | $438K | 0.0% | — | — | Call | 391164900 |
| — | EPAM SYS INC | 6,800 | $437K | 0.0% | — | — | Put | 29414B954 |
| — | RUTHS HOSPITALITY GROUP INC | 27,400 | $437K | 0.0% | — | — | Call | 783332909 |
| — | INFOBLOX INC | 23,300 | $437K | 0.0% | — | — | Call | 45672H904 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 21,714 | $437K | 0.0% | $20.59 | 0.0% | Cmn | G4095J109 |
| — | LPL FINL HLDGS INC | 19,400 | $437K | 0.0% | — | — | Call | 50212V900 |
| — | LIVE NATION ENTERTAINMENT IN | 18,600 | $437K | 0.0% | — | — | Call | 538034909 |
| SMH | VANECK VECTORS ETF TR | 7,583 | $436K | 0.0% | $57.50 | — | Cmn | 92189F676 |
| — | NUANCE COMMUNICATIONS INC | 27,900 | $436K | 0.0% | — | — | Call | 67020Y900 |
| — | TAHOE RES INC | 29,100 | $436K | 0.0% | — | — | Call | 873868903 |
| — | NATIONAL HEALTH INVS INC | 5,800 | $436K | 0.0% | — | — | Put | 63633D954 |
| — | OXFORD INDS INC | 7,700 | $436K | 0.0% | — | — | Put | 691497959 |
| — | ZENDESK INC | 16,500 | $435K | 0.0% | — | — | Put | 98936J951 |
| — | GOLAR LNG PARTNERS LP | 23,700 | $434K | 0.0% | — | — | Call | Y2745C902 |
| — | HEARTWARE INTL INC | 7,500 | $433K | 0.0% | — | — | Put | 422368950 |
| — | ATWOOD OCEANICS INC | 34,600 | $433K | 0.0% | — | — | Put | 050095958 |
| — | WORLD WRESTLING ENTMT INC | 23,500 | $433K | 0.0% | — | — | Put | 98156Q958 |
| — | COMFORT SYS USA INC | 13,300 | $433K | 0.0% | — | — | Call | 199908904 |
| — | SHUTTERFLY INC | 9,300 | $433K | 0.0% | — | — | Call | 82568P904 |
| — | CURRENCYSHARES SWISS FRANC T | 4,400 | $432K | 0.0% | — | — | Put | 23129V959 |
| — | KCG HLDGS INC | 32,500 | $432K | 0.0% | — | — | Call | 48244B900 |
| — | DELEK US HLDGS INC | 32,667 | $432K | 0.0% | $36.79 | — | Cmn | 246647101 |
| IGM | ISHARES TR | 3,931 | $432K | 0.0% | $110.64 | — | Cmn | 464287549 |
| — | TREEHOUSE FOODS INC | 4,200 | $431K | 0.0% | — | — | Put | 89469A954 |
| — | FLOWERS FOODS INC | 23,000 | $431K | 0.0% | — | — | Call | 343498901 |
| CMRE | COSTAMARE INC | 56,134 | $431K | 0.0% | $9.06 | -30.0% | Cmn | Y1771G102 |
| — | THERAPEUTICSMD INC | 50,500 | $429K | 0.0% | — | — | Call | 88338N907 |
| — | FORTUNE BRANDS HOME & SEC IN | 7,400 | $429K | 0.0% | — | — | Put | 34964C956 |
| GOOD | GLADSTONE COML CORP | 25,322 | $428K | 0.0% | $16.90 | — | Cmn | 376536108 |
| — | ROGERS CORP | 7,000 | $428K | 0.0% | — | — | Call | 775133901 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,018 | $428K | 0.0% | $20.36 | — | Depository Receipt | 47759T100 |
| — | INTERSIL CORP | 31,500 | $427K | 0.0% | — | — | Call | 46069S909 |
| FCG | FIRST TR EXCHANGE TRADED FD | 17,536 | $427K | 0.0% | $24.35 | — | Cmn | 33733E807 |
| HURN | HURON CONSULTING GROUP INC | 7,060 | $427K | 0.0% | $58.16 | 0.0% | Cmn | 447462102 |
| — | SPDR SERIES TRUST | 6,000 | $427K | 0.0% | — | — | Call | 78464A909 |
| — | SANCHEZ ENERGY CORP | 60,300 | $426K | 0.0% | — | — | Call | 79970Y905 |
| — | VIRTUSA CORP | 14,746 | $426K | 0.0% | $37.46 | — | Cmn | 92827P102 |
| — | WISDOMTREE TR | 12,000 | $425K | 0.0% | — | — | Call | 97717W905 |
| RDWR | RADWARE LTD | 37,716 | $425K | 0.0% | $13.54 | -17.0% | Cmn | M81873107 |
| DAKT | DAKTRONICS INC | 67,932 | $425K | 0.0% | $7.25 | -9.0% | Cmn | 234264109 |
| — | MANITOWOC INC | 78,016 | $425K | 0.0% | $7.41 | — | Cmn | 563571108 |
| CC | CHEMOURS CO | 51,465 | $424K | 0.0% | $10.20 | -36.5% | Cmn | 163851108 |
| — | NORTHSTAR RLTY FIN CORP | 37,090 | $424K | 0.0% | $17.03 | — | Cmn | 66704R803 |
| — | TEREX CORP NEW | 20,900 | $424K | 0.0% | — | — | Call | 880779903 |
| — | TRAVELCENTERS AMER LLC | 51,900 | $424K | 0.0% | — | — | Call | 894174901 |
| — | PENNSYLVANIA RL ESTATE INVT | 19,700 | $423K | 0.0% | — | — | Call | 709102907 |
| — | VICTORY PORTFOLIOS II | 17,199 | $423K | 0.0% | $24.59 | — | Cmn | 92647N857 |
| — | POWERSHARES ETF TRUST | 17,238 | $423K | 0.0% | $24.98 | — | Cmn | 73935X823 |
| — | POWERSHARES ETF TRUST | 110,761 | $423K | 0.0% | $5.47 | — | Cmn | 73935X500 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,149 | $422K | 0.0% | $122.53 | +3.3% | Cmn | 913903100 |
| — | ARES CAP CORP | 29,700 | $422K | 0.0% | — | — | Call | 04010L903 |
| — | NORWEGIAN CRUISE LINE HLDGS | 10,600 | $422K | 0.0% | — | — | Put | G66721954 |
| — | POWERSHARES ETF TRUST | 16,271 | $422K | 0.0% | $25.94 | — | Cmn | 73935X666 |
| — | CEMPRA INC | 25,600 | $422K | 0.0% | — | — | Call | 15130J909 |
| PLCE | CHILDRENS PL INC | 5,245 | $421K | 0.0% | $55.39 | +35.9% | Cmn | 168905107 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 8,600 | $421K | 0.0% | — | — | Put | 90400D958 |
| — | ZILLOW GROUP INC | 11,500 | $421K | 0.0% | — | — | Put | 98954M951 |
| — | LINDSAY CORP | 6,200 | $421K | 0.0% | — | — | Put | 535555956 |
| — | SPECTRA ENERGY PARTNERS LP | 8,900 | $420K | 0.0% | — | — | Put | 84756N959 |
| — | WORLD ACCEP CORP DEL | 9,200 | $420K | 0.0% | — | — | Put | 981419954 |
| — | MCEWEN MNG INC | 109,186 | $420K | 0.0% | $2.54 | — | Cmn | 58039P107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,889 | $419K | 0.0% | $35.09 | +11.7% | Cmn | 29089Q105 |
| — | DYNAVAX TECHNOLOGIES CORP | 28,713 | $419K | 0.0% | $23.79 | — | Cmn | 268158201 |
| OSUR | ORASURE TECHNOLOGIES INC | 70,814 | $418K | 0.0% | $6.07 | +17.1% | Cmn | 68554V108 |
| SCHV | SCHWAB STRATEGIC TR | 9,308 | $417K | 0.0% | $44.80 | — | Cmn | 808524409 |
| — | ARIAD PHARMACEUTICALS INC | 56,400 | $417K | 0.0% | — | — | Call | 04033A900 |
| — | DOMTAR CORP | 11,900 | $417K | 0.0% | — | — | Put | 257559953 |
| GPN | GLOBAL PMTS INC | 5,847 | $417K | 0.0% | $56.32 | +24.6% | Cmn | 37940X102 |
| — | TECH DATA CORP | 5,800 | $417K | 0.0% | — | — | Call | 878237906 |
| — | LEIDOS HLDGS INC | 8,700 | $416K | 0.0% | — | — | Call | 525327902 |
| — | IHS INC | 3,600 | $416K | 0.0% | — | — | Call | 451734907 |
| — | CANADIAN NAT RES LTD | 13,500 | $416K | 0.0% | — | — | Put | 136385951 |
| JRVR | JAMES RIV GROUP LTD | 12,214 | $415K | 0.0% | $26.72 | +22.1% | Cmn | G5005R107 |
| SEM | SELECT MED HLDGS CORP | 38,068 | $414K | 0.0% | $5.32 | +14.8% | Cmn | 81619Q105 |
| — | UMPQUA HLDGS CORP | 26,761 | $414K | 0.0% | $16.24 | — | Cmn | 904214103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 35,037 | $413K | 0.0% | $11.68 | — | Cmn | 101119105 |
| — | ANIKA THERAPEUTICS INC | 7,700 | $413K | 0.0% | — | — | Put | 035255958 |
| — | RYDEX ETF TRUST | 8,101 | $413K | 0.0% | $49.38 | — | Cmn | 78355W304 |
| — | SANGAMO BIOSCIENCES INC | 71,400 | $413K | 0.0% | — | — | Call | 800677906 |
| — | CAPELLA EDUCATION COMPANY | 7,829 | $412K | 0.0% | $49.10 | — | Cmn | 139594105 |
| — | ON SEMICONDUCTOR CORP | 46,700 | $412K | 0.0% | — | — | Call | 682189905 |
| — | NOW INC | 22,700 | $412K | 0.0% | — | — | Put | 67011P950 |
| — | G-III APPAREL GROUP LTD | 9,000 | $411K | 0.0% | — | — | Call | 36237H901 |
| SOXL | DIREXION SHS ETF TR | 14,757 | $411K | 0.0% | $27.85 | — | Cmn | 25459W458 |
| — | DIREXION SHS ETF TR | 14,600 | $410K | 0.0% | — | — | Call | 25490K908 |
| — | MYRIAD GENETICS INC | 13,400 | $410K | 0.0% | — | — | Call | 62855J904 |
| — | TRUECAR INC | 52,200 | $410K | 0.0% | — | — | Call | 89785L907 |
| — | PAYLOCITY HLDG CORP | 9,500 | $410K | 0.0% | — | — | Call | 70438V906 |
| — | CHILDRENS PL INC | 5,100 | $409K | 0.0% | — | — | Put | 168905957 |
| — | WATSCO INC | 2,900 | $408K | 0.0% | — | — | Call | 942622900 |
| MOV | MOVADO GROUP INC | 18,797 | $408K | 0.0% | $27.67 | -11.4% | Cmn | 624580106 |
| — | ING GROEP N V | 39,500 | $408K | 0.0% | — | — | Put | 456837953 |
| — | CARBO CERAMICS INC | 31,100 | $407K | 0.0% | — | — | Call | 140781905 |
| — | RAMBUS INC DEL | 33,700 | $407K | 0.0% | — | — | Put | 750917956 |
| EGP | EASTGROUP PPTY INC | 5,902 | $407K | 0.0% | $55.25 | — | Cmn | 277276101 |
| — | ASBURY AUTOMOTIVE GROUP INC | 7,700 | $406K | 0.0% | — | — | Call | 043436904 |
| — | ZYNGA INC | 163,100 | $406K | 0.0% | — | — | Put | 98986T958 |
| — | KAYNE ANDERSON MLP INVT CO | 19,900 | $405K | 0.0% | — | — | Call | 486606906 |
| — | FLOTEK INDS INC DEL | 30,700 | $405K | 0.0% | — | — | Call | 343389902 |
| — | OLD DOMINION FGHT LINES INC | 6,700 | $404K | 0.0% | — | — | Call | 679580900 |
| — | SUBURBAN PROPANE PARTNERS L | 12,100 | $404K | 0.0% | — | — | Call | 864482904 |
| — | ROBERT HALF INTL INC | 10,600 | $404K | 0.0% | — | — | Put | 770323953 |
| EVC | ENTRAVISION COMMUNICATIONS C | 60,188 | $404K | 0.0% | $4.40 | 0.0% | Cmn | 29382R107 |
| HOMB | HOME BANCSHARES INC | 20,401 | $404K | 0.0% | $20.84 | +0.6% | Cmn | 436893200 |
| — | NEUSTAR INC | 17,200 | $404K | 0.0% | — | — | Call | 64126X901 |
| SNN | SMITH & NEPHEW PLC | 11,742 | $403K | 0.0% | $34.32 | — | Depository Receipt | 83175M205 |
| — | PROSHARES TR | 27,600 | $403K | 0.0% | — | — | Call | 74347X902 |
| — | RED ROBIN GOURMET BURGERS IN | 8,500 | $403K | 0.0% | — | — | Put | 75689M951 |
| — | HALYARD HEALTH INC | 12,400 | $403K | 0.0% | — | — | Put | 40650V950 |
| — | ATLANTICA YIELD PLC | 21,700 | $403K | 0.0% | — | — | Put | G0751N953 |
| — | HUNTINGTON INGALLS INDS INC | 2,400 | $403K | 0.0% | — | — | Put | 446413956 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 15,359 | $402K | 0.0% | $26.17 | — | Cmn | 33737M508 |
| — | CHENIERE ENERGY PARTNERS LP | 13,400 | $402K | 0.0% | — | — | Put | 16411Q951 |
| — | HUNTINGTON BANCSHARES INC | 44,800 | $401K | 0.0% | — | — | Put | 446150954 |
| — | TEGNA INC | 17,300 | $401K | 0.0% | — | — | Put | 87901J955 |
| — | TAHOE RES INC | 26,800 | $401K | 0.0% | — | — | Put | 873868953 |
| — | GROUPE CGI INC | 9,400 | $400K | 0.0% | $42.55 | — | Cmn | 39945C109 |
| — | LOGMEIN INC | 6,300 | $400K | 0.0% | — | — | Put | 54142L959 |
| AVY | AVERY DENNISON CORP | 5,356 | $400K | 0.0% | $52.33 | +19.1% | Cmn | 053611109 |
| — | HRG GROUP INC | 29,087 | $399K | 0.0% | $13.65 | — | Cmn | 40434J100 |
| — | PRIMO WTR CORP | 33,824 | $399K | 0.0% | $8.64 | — | Cmn | 74165N105 |
| — | TIME INC NEW | 24,267 | $399K | 0.0% | $24.61 | — | Cmn | 887228104 |
| — | CENTURY ALUM CO | 63,000 | $399K | 0.0% | — | — | Call | 156431908 |
| — | CORESITE RLTY CORP | 4,500 | $399K | 0.0% | — | — | Call | 21870Q905 |
| — | COMMUNICATIONS SALES&LEAS IN | 13,800 | $399K | 0.0% | — | — | Call | 20341J904 |
| — | FLEXTRONICS INTL LTD | 33,700 | $398K | 0.0% | — | — | Put | Y2573F952 |
| — | INCONTACT INC | 28,710 | $398K | 0.0% | $11.98 | — | Cmn | 45336E109 |
| — | TOTAL SYS SVCS INC | 7,500 | $398K | 0.0% | — | — | Put | 891906959 |
| — | G-III APPAREL GROUP LTD | 8,700 | $398K | 0.0% | — | — | Put | 36237H951 |
| OTTR | OTTER TAIL CORP | 11,878 | $398K | 0.0% | $20.48 | +10.9% | Cmn | 689648103 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 10,205 | $397K | 0.0% | $39.96 | — | Cmn | 33733E401 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 89,583 | $397K | 0.0% | $4.43 | — | Depository Receipt | 606822104 |
| — | PRA GROUP INC | 16,400 | $396K | 0.0% | — | — | Call | 69354N906 |
| — | COVANTA HLDG CORP | 24,000 | $395K | 0.0% | — | — | Call | 22282E902 |
| NG | NOVAGOLD RES INC | 64,549 | $395K | 0.0% | $5.37 | +11.1% | Cmn | 66987E206 |
| — | PACIFIC ETHANOL INC | 72,290 | $394K | 0.0% | $5.45 | — | Cmn | 69423U305 |
| — | ISHARES GOLD TRUST | 30,900 | $394K | 0.0% | — | — | Call | 464285905 |
| — | TRIUMPH GROUP INC NEW | 11,100 | $394K | 0.0% | — | — | Put | 896818951 |
| MGTI | MGT CAPITAL INVTS INC | 103,172 | $394K | 0.0% | $0.45 | +275.1% | Cmn | 55302P202 |
| HALO | HALOZYME THERAPEUTICS INC | 45,605 | $394K | 0.0% | $9.87 | 0.0% | Cmn | 40637H109 |
| — | NUVASIVE INC | 6,600 | $394K | 0.0% | — | — | Put | 670704955 |
| MFC | MANULIFE FINL CORP | 28,800 | $393K | 0.0% | $14.24 | 0.0% | Cmn | 56501R106 |
| — | SOLARCITY CORP | 16,424 | $393K | 0.0% | $23.93 | — | Cmn | 83416T100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,209 | $393K | 0.0% | $47.65 | — | Cmn | 33738D309 |
| FLTR | VANECK VECTORS ETF TR | 15,821 | $393K | 0.0% | $24.84 | — | Cmn | 92189F486 |
| — | LIVE NATION ENTERTAINMENT IN | 16,700 | $392K | 0.0% | — | — | Put | 538034959 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,704 | $392K | 0.0% | $21.21 | — | Cmn | 18383M506 |
| — | COMPUTER SCIENCES CORP | 7,900 | $392K | 0.0% | — | — | Call | 205363904 |
| — | PROSHARES TR II | 12,400 | $392K | 0.0% | — | — | Put | 74347W954 |
| — | INVESCO MORTGAGE CAPITAL INC | 28,600 | $392K | 0.0% | — | — | Put | 46131B950 |
| — | ISHARES | 15,700 | $392K | 0.0% | — | — | Put | 464286954 |
| — | B/E AEROSPACE INC | 8,500 | $392K | 0.0% | — | — | Call | 073302901 |
| — | DIREXION SHS ETF TR | 27,200 | $392K | 0.0% | — | — | Put | 25459W951 |
| STN | STANTEC INC | 16,200 | $392K | 0.0% | $24.20 | — | Cmn | 85472N109 |
| — | BROADRIDGE FINL SOLUTIONS IN | 6,000 | $391K | 0.0% | — | — | Put | 11133T953 |
| — | TREX CO INC | 8,700 | $391K | 0.0% | — | — | Call | 89531P905 |
| — | HABIT RESTAURANTS INC | 23,800 | $390K | 0.0% | — | — | Call | 40449J903 |
| — | RPC INC | 25,100 | $390K | 0.0% | — | — | Call | 749660906 |
| — | NEWLINK GENETICS CORP | 34,600 | $390K | 0.0% | — | — | Put | 651511957 |
| — | INTERNATIONAL GAME TECHNOLOG | 20,800 | $390K | 0.0% | — | — | Put | G4863A958 |
| — | GENTHERM INC | 11,400 | $390K | 0.0% | — | — | Put | 37253A953 |
| — | COGENT COMMUNICATIONS HLDGS | 9,700 | $389K | 0.0% | — | — | Put | 19239V952 |
| — | SPARK THERAPEUTICS INC | 7,600 | $389K | 0.0% | — | — | Put | 84652J953 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,061 | $389K | 0.0% | $25.83 | — | Cmn | 18383M415 |
| — | PARK ELECTROCHEMICAL CORP | 26,753 | $389K | 0.0% | $17.81 | — | Cmn | 700416209 |
| — | LIFELOCK INC | 24,609 | $389K | 0.0% | $15.81 | — | Cmn | 53224V100 |
| PLAB | PHOTRONICS INC | 43,562 | $388K | 0.0% | $9.85 | +0.8% | Cmn | 719405102 |
| — | ONEMAIN HLDGS INC | 17,000 | $388K | 0.0% | — | — | Call | 68268W903 |
| — | STONEMOR PARTNERS L P | 15,500 | $388K | 0.0% | — | — | Put | 86183Q950 |
| — | NUVEEN ENHANCED AMT FREE MUN | 23,882 | $388K | 0.0% | $16.25 | — | Cmn | 67071L106 |
| — | NEW YORK REIT INC | 41,786 | $387K | 0.0% | $9.26 | — | Cmn | 64976L109 |
| — | EURONET WORLDWIDE INC | 5,600 | $387K | 0.0% | — | — | Call | 298736909 |
| — | VISTA OUTDOOR INC | 8,100 | $387K | 0.0% | — | — | Call | 928377900 |
| — | ALPS ETF TR | 14,901 | $387K | 0.0% | $14.56 | — | Cmn | 00162Q643 |
| — | VEREIT INC | 38,200 | $387K | 0.0% | — | — | Call | 92339V900 |
| — | ROCKWELL MED INC | 51,100 | $387K | 0.0% | — | — | Call | 774374902 |
| — | US ECOLOGY INC | 8,411 | $386K | 0.0% | $37.50 | — | Cmn | 91732J102 |
| — | FARO TECHNOLOGIES INC | 11,400 | $386K | 0.0% | — | — | Call | 311642902 |
| ADC | AGREE REALTY CORP | 8,005 | $386K | 0.0% | $35.51 | — | Cmn | 008492100 |
| — | GLOBAL X FDS | 8,900 | $386K | 0.0% | — | — | Put | 37954Y958 |
| SEB | SEABOARD CORP | 134 | $385K | 0.0% | $2873.34 | 0.0% | Cmn | 811543107 |
| — | ROUSE PPTYS INC | 21,116 | $385K | 0.0% | $18.23 | — | Cmn | 779287101 |
| — | UGI CORP NEW | 8,500 | $385K | 0.0% | — | — | Call | 902681905 |
| DEI | DOUGLAS EMMETT INC | 10,827 | $385K | 0.0% | $30.56 | — | Cmn | 25960P109 |
| — | EGA EMERGING GLOBAL SHS TR | 24,816 | $385K | 0.0% | $15.51 | — | Cmn | 268461639 |
| — | EMERGE ENERGY SVCS LP | 33,300 | $384K | 0.0% | — | — | Put | 29102H958 |
| — | ELECTRO SCIENTIFIC INDS | 65,799 | $384K | 0.0% | $7.16 | — | Cmn | 285229100 |
| — | PROSHARES TR | 8,600 | $384K | 0.0% | — | — | Put | 74347B958 |
| — | MGIC INVT CORP WIS | 64,600 | $384K | 0.0% | — | — | Put | 552848953 |
| — | OWENS ILL INC | 21,300 | $384K | 0.0% | — | — | Put | 690768953 |
| SGRY | SURGERY PARTNERS INC | 21,450 | $384K | 0.0% | $15.40 | -3.4% | Cmn | 86881A100 |
| — | WESTERN GAS EQUITY PARTNERS | 10,000 | $383K | 0.0% | — | — | Call | 95825R903 |
| — | SUPERIOR INDS INTL INC | 14,300 | $383K | 0.0% | — | — | Call | 868168905 |
| — | BANK OF THE OZARKS INC | 10,200 | $383K | 0.0% | — | — | Put | 063904956 |
| — | QUALYS INC | 12,800 | $382K | 0.0% | — | — | Call | 74758T903 |
| HOG | HARLEY DAVIDSON INC | 8,433 | $382K | 0.0% | $45.35 | +1.5% | Cmn | 412822108 |
| CNQ | CANADIAN NAT RES LTD | 12,386 | $382K | 0.0% | $8.15 | +13.9% | Cmn | 136385101 |
| — | ISHARES TR | 13,800 | $382K | 0.0% | — | — | Put | 464288952 |
| ALRM | ALARM COM HLDGS INC | 14,861 | $381K | 0.0% | $22.51 | 0.0% | Cmn | 011642105 |
| MXI | ISHARES TR | 7,770 | $381K | 0.0% | $49.03 | — | Cmn | 464288695 |
| — | DARLING INGREDIENTS INC | 25,600 | $381K | 0.0% | — | — | Call | 237266901 |
| — | PINNACLE WEST CAP CORP | 4,700 | $381K | 0.0% | — | — | Put | 723484951 |
| — | DENBURY RES INC | 105,992 | $381K | 0.0% | $8.39 | — | Cmn | 247916208 |
| — | GRUPO TELEVISA SA | 14,600 | $380K | 0.0% | — | — | Call | 40049J906 |
| — | RYDEX ETF TRUST | 4,532 | $380K | 0.0% | $85.45 | — | Cmn | 78355W882 |
| AIVI | WISDOMTREE TR | 10,038 | $380K | 0.0% | $37.86 | — | Cmn | 97717W786 |
| — | POWERSHARES ETF TR II | 12,931 | $380K | 0.0% | $29.71 | — | Cmn | 73937B829 |
| — | POWERSHARES ETF TRUST | 12,823 | $380K | 0.0% | $29.51 | — | Cmn | 73935X278 |
| — | ALMOST FAMILY INC | 8,900 | $379K | 0.0% | — | — | Call | 020409908 |
| HVT | HAVERTY FURNITURE INC | 21,007 | $379K | 0.0% | $18.52 | 0.0% | Cmn | 419596101 |
| — | MASIMO CORP | 7,200 | $378K | 0.0% | — | — | Call | 574795900 |
| — | MSCI INC | 4,900 | $378K | 0.0% | — | — | Call | 55354G900 |
| — | EASTMAN KODAK CO | 23,500 | $378K | 0.0% | — | — | Put | 277461956 |
| — | POWERSHARES ETF TRUST | 10,209 | $378K | 0.0% | $46.95 | — | Cmn | 73935X856 |
| — | SHUTTERFLY INC | 8,100 | $378K | 0.0% | — | — | Put | 82568P954 |
| — | POTBELLY CORP | 30,106 | $378K | 0.0% | $14.31 | — | Cmn | 73754Y100 |
| — | ORANGE | 23,000 | $378K | 0.0% | — | — | Call | 684060906 |
| — | WISDOMTREE TR | 15,514 | $378K | 0.0% | $26.20 | — | Cmn | 97717W448 |
| — | CHANGYOU COM LTD | 18,800 | $377K | 0.0% | — | — | Put | 15911M957 |
| — | INNERWORKINGS INC | 45,657 | $377K | 0.0% | $6.79 | — | Cmn | 45773Y105 |
| — | CARBO CERAMICS INC | 28,711 | $376K | 0.0% | $28.02 | — | Cmn | 140781105 |
| — | RYANAIR HLDGS PLC | 5,400 | $376K | 0.0% | — | — | Put | 783513953 |
| — | MARKETO INC | 10,800 | $376K | 0.0% | — | — | Put | 57063L957 |
| — | TONIX PHARMACEUTICALS HLDG C | 188,851 | $376K | 0.0% | $5.48 | — | Cmn | 890260201 |
| — | STRATEGY SHS | 9,847 | $376K | 0.0% | $37.42 | — | Cmn | 86280R100 |
| — | BELMOND LTD | 38,014 | $376K | 0.0% | $10.03 | — | Cmn | G1154H107 |
| — | BARCLAYS BK PLC | 14,900 | $376K | 0.0% | — | — | Put | 06739F951 |
| — | SYNGENTA AG | 4,900 | $376K | 0.0% | — | — | Call | 87160A900 |
| — | WINDSTREAM HLDGS INC | 40,400 | $375K | 0.0% | — | — | Put | 97382A950 |
| — | AMERICAN RAILCAR INDS INC | 9,500 | $375K | 0.0% | — | — | Put | 02916P953 |
| — | CABOT MICROELECTRONICS CORP | 8,868 | $375K | 0.0% | $42.29 | — | Cmn | 12709P103 |
| — | BROCADE COMMUNICATIONS SYS I | 40,700 | $374K | 0.0% | — | — | Put | 111621956 |
| — | ALAMOS GOLD INC NEW | 43,500 | $374K | 0.0% | — | — | Put | 011532958 |
| — | ISHARES GOLD TRUST | 29,300 | $374K | 0.0% | — | — | Put | 464285955 |
| — | BRIGGS & STRATTON CORP | 17,600 | $373K | 0.0% | — | — | Call | 109043909 |
| TNC | TENNANT CO | 6,931 | $373K | 0.0% | $46.86 | 0.0% | Cmn | 880345103 |
| — | RESMED INC | 5,900 | $373K | 0.0% | — | — | Put | 761152957 |
| QUAD | QUAD / GRAPHICS INC | 16,012 | $373K | 0.0% | $14.76 | +14.9% | Cmn | 747301109 |
| — | WESTERN ASSET MTG CAP CORP | 39,600 | $372K | 0.0% | — | — | Put | 95790D955 |
| — | AZZ INC | 6,200 | $372K | 0.0% | — | — | Put | 002474954 |
| — | BADGER METER INC | 5,100 | $372K | 0.0% | — | — | Put | 056525958 |
| — | ANSYS INC | 4,100 | $372K | 0.0% | — | — | Call | 03662Q905 |
| — | INOVALON HLDGS INC | 20,600 | $371K | 0.0% | — | — | Call | 45781D901 |
| — | CACI INTL INC | 4,100 | $371K | 0.0% | — | — | Put | 127190954 |
| — | NEW RESIDENTIAL INVT CORP | 26,800 | $371K | 0.0% | — | — | Put | 64828T951 |
| — | AIRCASTLE LTD | 18,900 | $370K | 0.0% | — | — | Call | G0129K904 |
| — | AMERICAN SCIENCE & ENGR INC | 9,898 | $370K | 0.0% | $27.82 | — | Cmn | 029429107 |
| — | MATADOR RES CO | 18,700 | $370K | 0.0% | — | — | Put | 576485955 |
| — | LANNET INC | 15,500 | $369K | 0.0% | — | — | Put | 516012951 |
| VC | VISTEON CORP | 5,612 | $369K | 0.0% | $63.00 | +18.0% | Cmn | 92839U206 |
| — | BCE INC | 7,800 | $369K | 0.0% | — | — | Call | 05534B900 |
| — | REPUBLIC SVCS INC | 7,200 | $369K | 0.0% | — | — | Put | 760759950 |
| — | PATTERN ENERGY GROUP INC | 16,000 | $368K | 0.0% | — | — | Call | 70338P900 |
| — | PENNYMAC MTG INVT TR | 22,700 | $368K | 0.0% | — | — | Put | 70931T953 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,900 | $368K | 0.0% | — | — | Call | 822634901 |
| — | SYNOPSYS INC | 6,800 | $368K | 0.0% | — | — | Call | 871607907 |
| — | PROSHARES TR | 13,800 | $367K | 0.0% | — | — | Put | 74348A953 |
| VDC | VANGUARD WORLD FDS | 2,602 | $367K | 0.0% | $141.05 | — | Cmn | 92204A207 |
| MMI | MARCUS & MILLICHAP INC | 14,459 | $367K | 0.0% | $21.69 | +7.6% | Cmn | 566324109 |
| IEP | ICAHN ENTERPRISES LP | 6,798 | $367K | 0.0% | $61.03 | — | Cmn | 451100101 |
| — | NATIONSTAR MTG HLDGS INC | 32,530 | $366K | 0.0% | $19.08 | — | Cmn | 63861C109 |
| — | APOGEE ENTERPRISES INC | 7,900 | $366K | 0.0% | — | — | Call | 037598909 |
| — | UNITED STS GASOLINE FD LP | 14,100 | $366K | 0.0% | — | — | Call | 91201T902 |
| — | METHODE ELECTRS INC | 10,700 | $366K | 0.0% | — | — | Put | 591520950 |
| — | CLEARWATER PAPER CORP | 5,600 | $366K | 0.0% | — | — | Call | 18538R903 |
| — | QUNAR CAYMAN IS LTD | 12,300 | $366K | 0.0% | — | — | Put | 74906P954 |
| XYL | XYLEM INC | 8,205 | $366K | 0.0% | $30.60 | +26.4% | Cmn | 98419M100 |
| — | MARTIN MIDSTREAM PRTNRS L P | 15,800 | $365K | 0.0% | — | — | Call | 573331905 |
| — | UNITED STS SHORT OIL FD LP | 5,400 | $365K | 0.0% | — | — | Put | 912613955 |
| — | NANOMETRICS INC | 17,527 | $364K | 0.0% | $20.77 | — | Cmn | 630077105 |
| NEU | NEWMARKET CORP | 878 | $364K | 0.0% | $334.36 | 0.0% | Cmn | 651587107 |
| — | PRETIUM RES INC | 32,500 | $364K | 0.0% | — | — | Put | 74139C952 |
| — | AMDOCS LTD | 6,300 | $364K | 0.0% | — | — | Call | G02602903 |
| — | FIVE PRIME THERAPEUTICS INC | 8,800 | $364K | 0.0% | — | — | Put | 33830X954 |
| — | PINNACLE ENTMT INC NEW | 32,852 | $364K | 0.0% | $11.08 | — | Cmn | 72348Y105 |
| — | ANI PHARMACEUTICALS INC | 6,500 | $363K | 0.0% | — | — | Put | 00182C953 |
| — | NGL ENERGY PARTNERS LP | 18,800 | $363K | 0.0% | — | — | Put | 62913M957 |
| — | INOVIO PHARMACEUTICALS INC | 39,200 | $362K | 0.0% | — | — | Put | 45773H951 |
| — | VIRGIN AMER INC | 6,416 | $361K | 0.0% | $33.87 | — | Cmn | 92765X208 |
| — | WESTMORELAND COAL CO | 37,956 | $361K | 0.0% | $9.51 | — | Cmn | 960878106 |
| IYE | ISHARES TR | 9,400 | $361K | 0.0% | $34.78 | — | Cmn | 464287796 |
| — | EXPRESS INC | 24,900 | $361K | 0.0% | — | — | Put | 30219E953 |
| — | NEW YORK MTG TR INC | 59,198 | $361K | 0.0% | $5.06 | — | Cmn | 649604501 |
| — | WCI CMNTYS INC | 21,399 | $361K | 0.0% | $22.26 | — | Cmn | 92923C807 |
| KALU | KAISER ALUMINUM CORP | 3,990 | $361K | 0.0% | $60.07 | +6.3% | Cmn | 483007704 |
| — | DORMAN PRODUCTS INC | 6,300 | $360K | 0.0% | — | — | Put | 258278950 |
| — | ROCKWELL MED INC | 47,594 | $360K | 0.0% | $9.03 | — | Cmn | 774374102 |
| — | CALPINE CORP | 24,400 | $360K | 0.0% | — | — | Put | 131347954 |
| — | MICHAELS COS INC | 12,668 | $360K | 0.0% | $25.61 | — | Cmn | 59408Q106 |
| AOR | ISHARES | 8,973 | $359K | 0.0% | $39.46 | — | Cmn | 464289867 |
| — | POWERSHARES ETF TR II | 15,240 | $359K | 0.0% | $23.56 | — | Cmn | 73937B514 |
| — | GREEN DOT CORP | 15,600 | $359K | 0.0% | — | — | Put | 39304D952 |
| — | NAVISTAR INTL CORP NEW | 30,706 | $359K | 0.0% | $23.47 | — | Cmn | 63934E108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,971 | $359K | 0.0% | $45.04 | — | Cmn | 46641Q308 |
| — | EXONE CO | 34,000 | $359K | 0.0% | — | — | Put | 302104954 |
| — | YY INC | 10,582 | $358K | 0.0% | $62.40 | — | Depository Receipt | 98426T106 |
| — | KULICKE & SOFFA INDS INC | 29,300 | $357K | 0.0% | — | — | Call | 501242901 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,703 | $357K | 0.0% | $44.87 | — | Cmn | G05384105 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,500 | $357K | 0.0% | — | — | Call | 26613Q906 |
| — | BARCLAYS BANK PLC | 7,600 | $356K | 0.0% | — | — | Put | 06739H954 |
| ROSC | LATTICE STRATEGIES TR | 15,165 | $356K | 0.0% | $23.48 | — | Cmn | 518416508 |
| — | WESTMORELAND COAL CO | 37,400 | $356K | 0.0% | — | — | Call | 960878906 |
| — | ISHARES | 23,300 | $355K | 0.0% | — | — | Call | 464286903 |
| — | EXAR CORP | 44,094 | $355K | 0.0% | $6.93 | — | Cmn | 300645108 |
| — | CHINA PETE & CHEM CORP | 4,936 | $355K | 0.0% | $71.92 | — | Depository Receipt | 16941R108 |
| — | PENSKE AUTOMOTIVE GRP INC | 11,300 | $355K | 0.0% | — | — | Put | 70959W953 |
| — | ENANTA PHARMACEUTICALS INC | 16,100 | $355K | 0.0% | — | — | Call | 29251M906 |
| — | IAMGOLD CORP | 85,600 | $354K | 0.0% | — | — | Put | 450913958 |
| — | QIWI PLC | 27,000 | $354K | 0.0% | — | — | Put | 74735M958 |
| — | COMMSCOPE HLDG CO INC | 11,400 | $354K | 0.0% | — | — | Put | 20337X959 |
| — | SERES THERAPEUTICS INC | 12,200 | $354K | 0.0% | — | — | Call | 81750R902 |
| — | BORGWARNER INC | 12,000 | $354K | 0.0% | — | — | Put | 099724956 |
| — | BLUE HILLS BANCORP INC | 23,980 | $354K | 0.0% | $13.93 | — | Cmn | 095573101 |
| — | ALLEGIANCE BANCSHARES INC | 14,189 | $353K | 0.0% | $23.65 | — | Cmn | 01748H107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 12,928 | $353K | 0.0% | $27.31 | — | Cmn | 37953G103 |
| — | ASHFORD HOSPITALITY PRIME IN | 24,952 | $353K | 0.0% | $14.15 | — | Cmn | 044102101 |
| — | MAXIM INTEGRATED PRODS INC | 9,900 | $353K | 0.0% | — | — | Put | 57772K951 |
| — | POWERSHARES ETF TRUST | 7,802 | $353K | 0.0% | $46.10 | — | Cmn | 73935X286 |
| — | TESORO LOGISTICS LP | 7,100 | $352K | 0.0% | — | — | Put | 88160T957 |
| BMI | BADGER METER INC | 4,824 | $352K | 0.0% | $32.67 | 0.0% | Cmn | 056525108 |
| — | POWERSHARES ETF TRUST | 10,783 | $352K | 0.0% | $32.64 | — | Cmn | 73935X815 |
| — | UNIVERSAL CORP VA | 6,100 | $352K | 0.0% | — | — | Put | 913456959 |
| — | BANCO SANTANDER SA | 89,500 | $351K | 0.0% | — | — | Call | 05964H905 |
| — | GLOBALSTAR INC | 288,900 | $350K | 0.0% | — | — | Put | 378973958 |
| WBS | WEBSTER FINL CORP CONN | 10,312 | $350K | 0.0% | $36.43 | 0.0% | Cmn | 947890109 |
| — | ALTRA INDL MOTION CORP | 12,975 | $350K | 0.0% | $26.97 | — | Cmn | 02208R106 |
| — | ROVI CORP | 22,400 | $350K | 0.0% | — | — | Call | 779376902 |
| — | HI-CRUSH PARTNERS LP | 26,800 | $350K | 0.0% | — | — | Put | 428337959 |
| — | LUMINEX CORP DEL | 17,270 | $349K | 0.0% | $21.40 | — | Cmn | 55027E102 |
| — | RSP PERMIAN INC | 10,000 | $349K | 0.0% | — | — | Put | 74978Q955 |
| — | INFOBLOX INC | 18,600 | $349K | 0.0% | — | — | Put | 45672H954 |
| — | OREXIGEN THERAPEUTICS INC | 812,558 | $349K | 0.0% | $0.48 | — | Cmn | 686164104 |
| — | CHEMOURS CO | 42,400 | $349K | 0.0% | — | — | Put | 163851958 |
| — | ZIOPHARM ONCOLOGY INC | 63,600 | $349K | 0.0% | — | — | Call | 98973P901 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 12,500 | $348K | 0.0% | — | — | Call | L0175J904 |
| — | ANTERO RES CORP | 13,400 | $348K | 0.0% | — | — | Call | 03674X906 |
| — | AEROVIRONMENT INC | 12,500 | $348K | 0.0% | — | — | Call | 008073908 |
| — | NAVIGATORS GROUP INC | 3,779 | $348K | 0.0% | $92.09 | — | Cmn | 638904102 |
| — | ISHARES TR | 3,270 | $348K | 0.0% | $106.42 | — | Cmn | 46432FBC0 |
| — | DISCOVERY COMMUNICATNS NEW | 13,800 | $348K | 0.0% | — | — | Put | 25470F954 |
| — | BLDRS INDEX FDS TR | 11,109 | $347K | 0.0% | $32.46 | — | Cmn | 09348R300 |
| GLPG | GALAPAGOS NV | 6,254 | $347K | 0.0% | $55.48 | — | Depository Receipt | 36315X101 |
| — | COLFAX CORP | 13,100 | $347K | 0.0% | — | — | Put | 194014956 |
| KT | KT CORP | 24,281 | $346K | 0.0% | $14.25 | — | Depository Receipt | 48268K101 |
| — | SAGE THERAPEUTICS INC | 11,500 | $346K | 0.0% | — | — | Call | 78667J908 |
| — | TECO ENERGY INC | 12,517 | $346K | 0.0% | $27.64 | — | Cmn | 872375100 |
| — | BLACKBAUD INC | 5,100 | $346K | 0.0% | — | — | Put | 09227Q950 |
| — | ISHARES TR | 15,275 | $346K | 0.0% | $22.65 | — | Cmn | 46434V704 |
| — | GUESS INC | 23,000 | $346K | 0.0% | — | — | Call | 401617905 |
| PRI | PRIMERICA INC | 6,023 | $345K | 0.0% | $48.02 | +8.1% | Cmn | 74164M108 |
| — | COPA HOLDINGS SA | 6,600 | $345K | 0.0% | — | — | Put | P31076955 |
| TOLZ | PROSHARES TR | 8,526 | $345K | 0.0% | $37.63 | — | Cmn | 74347B508 |
| INTF | ISHARES TR | 15,445 | $345K | 0.0% | $22.34 | — | Cmn | 46434V274 |
| IEUS | ISHARES TR | 8,291 | $345K | 0.0% | $41.61 | — | Cmn | 464288497 |
| — | BP PRUDHOE BAY RTY TR | 18,600 | $344K | 0.0% | — | — | Put | 055630957 |
| IRT | INDEPENDENCE RLTY TR INC | 41,881 | $343K | 0.0% | $7.12 | — | Cmn | 45378A106 |
| — | OCEANEERING INTL INC | 11,500 | $343K | 0.0% | — | — | Put | 675232952 |
| — | ACCELERATE DIAGNOSTICS INC | 23,772 | $342K | 0.0% | $15.01 | — | Cmn | 00430H102 |
| — | TEAM HEALTH HOLDINGS INC | 8,400 | $342K | 0.0% | — | — | Put | 87817A957 |
| — | CARLYLE GROUP L P | 21,100 | $342K | 0.0% | — | — | Call | 14309L902 |
| — | IXIA | 34,830 | $342K | 0.0% | $13.25 | — | Cmn | 45071R109 |
| — | CHIPMOS TECH BERMUDA LTD | 18,863 | $342K | 0.0% | $22.75 | — | Cmn | G2110R114 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,600 | $342K | 0.0% | — | — | Put | 81761R959 |
| — | FIRST TR ISE CHINDIA INDEX F | 12,589 | $342K | 0.0% | $26.02 | — | Cmn | 33733A102 |
| — | FLEETMATICS GROUP PLC | 7,900 | $342K | 0.0% | — | — | Put | G35569955 |
| — | FEI CO | 3,200 | $342K | 0.0% | — | — | Call | 30241L909 |
| — | HIBBETT SPORTS INC | 9,800 | $341K | 0.0% | — | — | Call | 428567901 |
| — | HEALTHSOUTH CORP | 8,795 | $341K | 0.0% | $35.50 | — | Cmn | 421924309 |
| — | CEDAR FAIR L P | 5,900 | $341K | 0.0% | — | — | Put | 150185956 |
| OPPE | WISDOMTREE TR | 14,833 | $341K | 0.0% | $22.99 | — | Cmn | 97717X552 |
| — | POTBELLY CORP | 27,200 | $341K | 0.0% | — | — | Call | 73754Y900 |
| — | SCANA CORP NEW | 4,495 | $340K | 0.0% | $71.07 | — | Cmn | 80589M102 |
| — | FIRST POTOMAC RLTY TR | 36,904 | $340K | 0.0% | $9.48 | — | Cmn | 33610F109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18,600 | $340K | 0.0% | — | — | Call | 007800905 |
| — | JACOBS ENGR GROUP INC DEL | 6,800 | $339K | 0.0% | — | — | Put | 469814957 |
| — | TEEKAY CORPORATION | 47,600 | $339K | 0.0% | — | — | Put | Y8564W953 |
| — | ABB LTD | 17,100 | $339K | 0.0% | — | — | Call | 000375904 |
| — | MATADOR RES CO | 17,100 | $339K | 0.0% | — | — | Call | 576485905 |
| — | SCHNITZER STL INDS | 19,200 | $338K | 0.0% | — | — | Put | 806882956 |
| — | BARNES & NOBLE INC | 29,800 | $338K | 0.0% | — | — | Put | 067774959 |
| — | ASBURY AUTOMOTIVE GROUP INC | 6,400 | $338K | 0.0% | — | — | Put | 043436954 |
| — | SONOCO PRODS CO | 6,800 | $338K | 0.0% | — | — | Call | 835495902 |
| — | BEAZER HOMES USA INC | 43,600 | $338K | 0.0% | — | — | Call | 07556Q901 |
| — | LYON WILLIAM HOMES | 20,941 | $337K | 0.0% | $16.09 | — | Cmn | 552074700 |
| — | CINCINNATI FINL CORP | 4,500 | $337K | 0.0% | — | — | Put | 172062951 |
| — | OPEN TEXT CORP | 5,700 | $337K | 0.0% | — | — | Call | 683715906 |
| — | BANK HAWAII CORP | 4,900 | $337K | 0.0% | — | — | Call | 062540909 |
| — | TUCOWS INC | 13,800 | $336K | 0.0% | — | — | Put | 898697956 |
| — | ACXIOM CORP | 15,300 | $336K | 0.0% | — | — | Call | 005125909 |
| — | TRAVELPORT WORLDWIDE LTD | 26,073 | $336K | 0.0% | $12.89 | — | Cmn | G9019D104 |
| MHO | M/I HOMES INC | 17,803 | $335K | 0.0% | $18.85 | 0.0% | Cmn | 55305B101 |
| BRF | VANECK VECTORS ETF TR | 22,262 | $334K | 0.0% | $15.00 | — | Cmn | 92189F825 |
| — | HEALTHSOUTH CORP | 8,600 | $334K | 0.0% | — | — | Call | 421924909 |
| — | FINANCIAL ENGINES INC | 12,893 | $334K | 0.0% | $25.91 | — | Cmn | 317485100 |
| — | FLOWSERVE CORP | 7,400 | $334K | 0.0% | — | — | Put | 34354P955 |
| — | YRC WORLDWIDE INC | 37,900 | $334K | 0.0% | — | — | Put | 984249957 |
| — | CDK GLOBAL INC | 6,000 | $333K | 0.0% | — | — | Put | 12508E951 |
| — | SCIENCE APPLICATNS INTL CP N | 5,700 | $333K | 0.0% | — | — | Call | 808625907 |
| DDS | DILLARDS INC | 5,492 | $333K | 0.0% | $56.01 | -13.1% | Cmn | 254067101 |
| — | BOYD GAMING CORP | 18,100 | $333K | 0.0% | — | — | Put | 103304951 |
| — | AERIE PHARMACEUTICALS INC | 18,900 | $333K | 0.0% | — | — | Call | 00771V908 |
| — | LIFEPOINT HEALTH INC | 5,100 | $333K | 0.0% | — | — | Call | 53219L909 |
| NTCT | NETSCOUT SYS INC | 14,913 | $332K | 0.0% | $37.93 | -39.0% | Cmn | 64115T104 |
| CERS | CERUS CORP | 53,149 | $332K | 0.0% | $5.95 | 0.0% | Cmn | 157085101 |
| — | XURA INC | 13,600 | $332K | 0.0% | — | — | Call | 98420V907 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,113 | $332K | 0.0% | $32.95 | 0.0% | Cmn | 419870100 |
| — | DYNEGY INC NEW DEL | 19,200 | $331K | 0.0% | — | — | Put | 26817R958 |
| EIDO | ISHARES TR | 13,526 | $331K | 0.0% | $24.47 | — | Cmn | 46429B309 |
| — | WISDOMTREE TR | 14,637 | $331K | 0.0% | $19.99 | — | Cmn | 97717W752 |
| — | NUANCE COMMUNICATIONS INC | 21,200 | $331K | 0.0% | — | — | Put | 67020Y950 |
| — | AUTOBYTEL INC | 23,762 | $330K | 0.0% | $18.51 | — | Cmn | 05275N205 |
| — | ENVISION HEALTHCARE HLDGS IN | 13,000 | $330K | 0.0% | — | — | Call | 29413U903 |
| — | TAHOE RES INC | 22,140 | $330K | 0.0% | $9.06 | — | Cmn | 873868103 |
| — | ETF SER SOLUTIONS | 13,883 | $329K | 0.0% | $23.70 | — | Cmn | 26922A875 |
| — | POWERSHARES ETF TRUST | 8,703 | $329K | 0.0% | $40.13 | — | Cmn | 73935X344 |
| — | SPDR INDEX SHS FDS | 18,727 | $329K | 0.0% | $16.63 | — | Cmn | 78463X715 |
| — | WOODWARD INC | 5,700 | $329K | 0.0% | — | — | Call | 980745903 |
| — | ASTRONICS CORP | 9,900 | $329K | 0.0% | — | — | Call | 046433908 |
| — | SYNERGY PHARMACEUTICALS DEL | 86,300 | $328K | 0.0% | — | — | Put | 871639958 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 19,800 | $328K | 0.0% | — | — | Call | 37890U908 |
| — | WORLD FUEL SVCS CORP | 6,900 | $328K | 0.0% | — | — | Put | 981475956 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,688 | $328K | 0.0% | $25.85 | — | Cmn | 18383M399 |
| — | HALOZYME THERAPEUTICS INC | 37,900 | $327K | 0.0% | — | — | Call | 40637H909 |
| — | GENERAL CABLE CORP DEL NEW | 25,700 | $327K | 0.0% | — | — | Put | 369300958 |
| — | TEXAS CAPITAL BANCSHARES INC | 7,000 | $327K | 0.0% | — | — | Call | 88224Q907 |
| MTRX | MATRIX SVC CO | 19,785 | $326K | 0.0% | $18.05 | -6.6% | Cmn | 576853105 |
| — | SODASTREAM INTERNATIONAL LTD | 15,300 | $326K | 0.0% | — | — | Put | M9068E955 |
| — | PG&E CORP | 5,100 | $326K | 0.0% | — | — | Put | 69331C958 |
| — | QUANTA SVCS INC | 14,100 | $326K | 0.0% | — | — | Put | 74762E952 |
| — | TIMKEN CO | 10,600 | $325K | 0.0% | — | — | Call | 887389904 |
| — | FLY LEASING LTD | 32,738 | $325K | 0.0% | $13.49 | — | Depository Receipt | 34407D109 |
| GPRE | GREEN PLAINS INC | 16,506 | $325K | 0.0% | $29.17 | -39.7% | Cmn | 393222104 |
| KRNY | KEARNY FINL CORP MD | 25,873 | $325K | 0.0% | $11.35 | +13.0% | Cmn | 48716P108 |
| — | AARONS INC | 14,800 | $324K | 0.0% | — | — | Call | 002535900 |
| IDGT | ISHARES TR | 9,295 | $324K | 0.0% | $36.88 | — | Cmn | 464287531 |
| — | 8X8 INC NEW | 22,100 | $323K | 0.0% | — | — | Call | 282914900 |
| CRTO | CRITEO S A | 7,028 | $323K | 0.0% | $37.58 | — | Depository Receipt | 226718104 |
| — | TIME INC NEW | 19,600 | $323K | 0.0% | — | — | Put | 887228954 |
| — | COPART INC | 6,600 | $323K | 0.0% | — | — | Call | 217204906 |
| — | ENERPLUS CORP | 49,100 | $323K | 0.0% | — | — | Call | 292766902 |
| — | CHIMERA INVT CORP | 20,500 | $322K | 0.0% | — | — | Put | 16934Q958 |
| — | GLOBAL X FDS | 13,457 | $322K | 0.0% | $22.83 | — | Cmn | 37950E135 |
| — | SPECTRA ENERGY PARTNERS LP | 6,800 | $321K | 0.0% | — | — | Call | 84756N909 |
| — | PROSHARES TR II | 18,200 | $321K | 0.0% | — | — | Call | 74347W906 |
| — | APOLLO ED GROUP INC | 35,205 | $321K | 0.0% | $13.17 | — | Cmn | 037604105 |
| — | FUELCELL ENERGY INC | 51,600 | $321K | 0.0% | — | — | Call | 35952H902 |
| CEVA | CEVA INC | 11,773 | $320K | 0.0% | $25.30 | 0.0% | Cmn | 157210105 |
| — | SILICON MOTION TECHNOLOGY CO | 6,700 | $320K | 0.0% | — | — | Put | 82706C958 |
| — | POWERSHARES ETF TRUST | 6,742 | $320K | 0.0% | $41.53 | — | Cmn | 73935X369 |
| — | PAYCOM SOFTWARE INC | 7,400 | $320K | 0.0% | — | — | Put | 70432V952 |
| — | WILLBROS GROUP INC DEL | 126,666 | $320K | 0.0% | $2.46 | — | Cmn | 969203108 |
| — | RADIAN GROUP INC | 30,600 | $319K | 0.0% | — | — | Call | 750236901 |
| — | AVON PRODS INC | 84,300 | $319K | 0.0% | — | — | Call | 054303902 |
| — | LYON WILLIAM HOMES | 19,800 | $319K | 0.0% | — | — | Call | 552074900 |
| TPH | TRI POINTE GROUP INC | 26,970 | $319K | 0.0% | $10.75 | +8.8% | Cmn | 87265H109 |
| — | ISTAR INC | 33,300 | $319K | 0.0% | — | — | Put | 45031U951 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,250,000 | $319K | 0.0% | $0.26 | — | Bond | 71426VAK4 |
| — | DELUXE CORP | 4,800 | $319K | 0.0% | — | — | Call | 248019901 |
| — | BOYD GAMING CORP | 17,300 | $318K | 0.0% | — | — | Call | 103304901 |
| — | ING GROEP N V | 30,800 | $318K | 0.0% | — | — | Call | 456837903 |
| SPMD | SPDR SERIES TRUST | 4,091 | $318K | 0.0% | $76.36 | — | Cmn | 78464A847 |
| — | TRAVELCENTERS AMER LLC | 38,940 | $318K | 0.0% | $9.25 | — | Cmn | 894174101 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,074 | $318K | 0.0% | $8.13 | +24.7% | Cmn | 302081104 |
| — | CYS INVTS INC | 37,900 | $317K | 0.0% | — | — | Put | 12673A958 |
| — | DNP SELECT INCOME FD | 29,883 | $317K | 0.0% | $9.39 | — | Cmn | 23325P104 |
| — | DENTSPLY SIRONA INC | 5,100 | $316K | 0.0% | — | — | Call | 24906P909 |
| — | KRATON PERFORMANCE POLYMERS | 11,300 | $316K | 0.0% | — | — | Call | 50077C906 |
| — | TEXAS ROADHOUSE INC | 6,900 | $315K | 0.0% | — | — | Put | 882681959 |
| — | ACHILLION PHARMACEUTICALS IN | 40,400 | $315K | 0.0% | — | — | Call | 00448Q901 |
| — | KNOWLES CORP | 23,000 | $315K | 0.0% | — | — | Call | 49926D909 |
| — | JA SOLAR HOLDINGS CO LTD | 46,035 | $315K | 0.0% | $6.84 | — | Depository Receipt | 466090206 |
| — | STIFEL FINL CORP | 10,000 | $315K | 0.0% | — | — | Put | 860630952 |
| — | STATE BK FINL CORP | 15,426 | $314K | 0.0% | $20.36 | — | Cmn | 856190103 |
| — | TELADOC INC | 19,600 | $314K | 0.0% | — | — | Put | 87918A955 |
| — | PLATFORM SPECIALTY PRODS COR | 35,400 | $314K | 0.0% | — | — | Call | 72766Q905 |
| — | PROSHARES TR | 9,531 | $314K | 0.0% | $40.94 | — | Cmn | 74348A343 |
| — | MCDERMOTT INTL INC | 63,500 | $314K | 0.0% | — | — | Call | 580037909 |
| — | OCEAN RIG UDW INC | 126,800 | $314K | 0.0% | — | — | Put | G66964950 |
| — | MAXWELL TECHNOLOGIES INC | 59,519 | $314K | 0.0% | $5.80 | — | Cmn | 577767106 |
| AEE | AMEREN CORP | 5,863 | $314K | 0.0% | $37.08 | 0.0% | Cmn | 023608102 |
| — | PROSHARES TR | 21,500 | $314K | 0.0% | — | — | Put | 74347X952 |
| — | SENSATA TECHNOLOGIES HLDG NV | 9,000 | $314K | 0.0% | — | — | Call | N7902X906 |
| MGPI | MGP INGREDIENTS INC NEW | 8,180 | $313K | 0.0% | $29.69 | 0.0% | Cmn | 55303J106 |
| — | NATURAL HEALTH TRENDS CORP | 11,100 | $313K | 0.0% | — | — | Put | 63888P956 |
| CSL | CARLISLE COS INC | 2,964 | $313K | 0.0% | $77.95 | +15.3% | Cmn | 142339100 |
| — | WIX COM LTD | 10,300 | $313K | 0.0% | — | — | Call | M98068905 |
| — | JOY GLOBAL INC | 14,782 | $312K | 0.0% | $42.61 | — | Cmn | 481165108 |
| — | WESTERN REFNG LOGISTICS LP | 11,900 | $312K | 0.0% | — | — | Call | 95931Q905 |
| — | VARIAN MED SYS INC | 3,800 | $312K | 0.0% | — | — | Put | 92220P955 |
| — | PACIFIC PREMIER BANCORP | 13,016 | $312K | 0.0% | $21.24 | — | Cmn | 69478X105 |
| CURE | DIREXION SHS ETF TR | 9,843 | $312K | 0.0% | $27.35 | — | Cmn | 25459Y876 |
| — | AES CORP | 25,000 | $312K | 0.0% | — | — | Call | 00130H905 |
| SCHE | SCHWAB STRATEGIC TR | 14,606 | $311K | 0.0% | $21.29 | — | Cmn | 808524706 |
| — | DYNEGY INC NEW DEL | 18,045 | $311K | 0.0% | $14.91 | — | Cmn | 26817R108 |
| — | ACCELERATE DIAGNOSTICS INC | 21,600 | $311K | 0.0% | — | — | Put | 00430H952 |
| — | TERRA NITROGEN CO L P | 2,976 | $311K | 0.0% | $104.50 | — | Cmn | 881005201 |
| — | DERMIRA INC | 10,600 | $310K | 0.0% | — | — | Put | 24983L954 |
| WBIF | ABSOLUTE SHS TR | 14,256 | $310K | 0.0% | $21.75 | — | Cmn | 00400R601 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 6,204 | $310K | 0.0% | $48.29 | — | Cmn | 33735K108 |
| — | ISHARES TR | 11,100 | $310K | 0.0% | — | — | Call | 46429B908 |
| — | INOVIO PHARMACEUTICALS INC | 33,600 | $310K | 0.0% | — | — | Call | 45773H901 |
| — | MENTOR GRAPHICS CORP | 14,600 | $310K | 0.0% | — | — | Call | 587200906 |
| — | POWERSHARES ETF TRUST II | 13,448 | $309K | 0.0% | $23.54 | — | Cmn | 73936Q702 |
| — | TEEKAY TANKERS LTD | 103,692 | $309K | 0.0% | $4.99 | — | Cmn | Y8565N102 |
| — | ETFS GOLD TR | 2,400 | $309K | 0.0% | — | — | Call | 26922Y905 |
| — | FTI CONSULTING INC | 7,600 | $309K | 0.0% | — | — | Call | 302941909 |
| VIPS | VIPSHOP HLDGS LTD | 27,658 | $309K | 0.0% | $18.66 | — | Depository Receipt | 92763W103 |
| — | DORMAN PRODUCTS INC | 5,400 | $309K | 0.0% | — | — | Call | 258278900 |
| — | CSRA INC | 13,200 | $309K | 0.0% | — | — | Put | 12650T954 |
| — | LANDSTAR SYS INC | 4,500 | $309K | 0.0% | — | — | Call | 515098901 |
| ENS | ENERSYS | 5,194 | $309K | 0.0% | $48.43 | +11.1% | Cmn | 29275Y102 |
| — | MANULIFE FINL CORP | 22,500 | $308K | 0.0% | — | — | Put | 56501R956 |
| FIDU | FIDELITY | 10,634 | $308K | 0.0% | $28.96 | — | Cmn | 316092709 |
| — | BELDEN INC | 5,100 | $308K | 0.0% | — | — | Call | 077454906 |
| — | VANDA PHARMACEUTICALS INC | 27,500 | $308K | 0.0% | — | — | Call | 921659908 |
| — | DEPOMED INC | 15,700 | $308K | 0.0% | — | — | Call | 249908904 |
| — | NRG YIELD INC | 19,700 | $307K | 0.0% | — | — | Call | 62942X905 |
| — | VICTORY PORTFOLIOS II | 9,267 | $307K | 0.0% | $33.13 | — | Cmn | 92647N774 |
| — | SIX FLAGS ENTMT CORP NEW | 5,300 | $307K | 0.0% | — | — | Put | 83001A952 |
| — | FEDERATED NATL HLDG CO | 16,122 | $307K | 0.0% | $19.04 | — | Cmn | 31422T101 |
| — | LEIDOS HLDGS INC | 6,400 | $306K | 0.0% | — | — | Put | 525327952 |
| — | SPDR INDEX SHS FDS | 18,426 | $306K | 0.0% | $18.07 | — | Cmn | 78463X699 |
| — | DANA HLDG CORP | 29,000 | $306K | 0.0% | — | — | Call | 235825905 |
| — | VALERO ENERGY PARTNERS LP | 6,500 | $306K | 0.0% | — | — | Call | 91914J902 |
| — | HUANENG PWR INTL INC | 12,200 | $305K | 0.0% | — | — | Put | 443304950 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,079 | $305K | 0.0% | $21.14 | — | Cmn | 422819102 |
| — | RYDEX ETF TRUST | 7,418 | $305K | 0.0% | $39.99 | — | Cmn | 78355W585 |
| — | AMAYA INC | 19,900 | $305K | 0.0% | — | — | Call | 02314M908 |
| HEEM | ISHARES INC | 14,672 | $305K | 0.0% | $20.79 | — | Cmn | 46434G509 |
| — | FIDELITY NATIONAL FINANCIAL | 8,100 | $304K | 0.0% | — | — | Put | 31620R953 |
| — | AMN HEALTHCARE SERVICES INC | 7,600 | $304K | 0.0% | — | — | Call | 001744901 |
| — | TRONOX LTD | 68,900 | $304K | 0.0% | — | — | Call | Q9235V901 |
| — | HEALTHCARE RLTY TR | 8,700 | $304K | 0.0% | — | — | Call | 421946904 |
| — | TERRAFORM PWR INC | 27,848 | $304K | 0.0% | $10.92 | — | Cmn | 88104R100 |
| — | MEDICAL PPTYS TRUST INC | 20,000 | $304K | 0.0% | — | — | Put | 58463J954 |
| — | REPLIGEN CORP | 11,100 | $304K | 0.0% | — | — | Put | 759916959 |
| STPZ | PIMCO ETF TR | 5,744 | $304K | 0.0% | $52.92 | — | Cmn | 72201R205 |
| LKFN | LAKELAND FINL CORP | 6,471 | $304K | 0.0% | $24.45 | 0.0% | Cmn | 511656100 |
| — | BP PRUDHOE BAY RTY TR | 16,400 | $303K | 0.0% | — | — | Call | 055630907 |
| FIX | COMFORT SYS USA INC | 9,317 | $303K | 0.0% | $18.47 | +62.1% | Cmn | 199908104 |
| SCI | SERVICE CORP INTL | 11,211 | $303K | 0.0% | $26.38 | 0.0% | Cmn | 817565104 |
| — | INTERPUBLIC GROUP COS INC | 13,100 | $303K | 0.0% | — | — | Put | 460690950 |
| — | GLOBAL X FDS | 21,300 | $303K | 0.0% | — | — | Call | 37954Y901 |
| DGII | DIGI INTL INC | 28,235 | $303K | 0.0% | $8.77 | +17.7% | Cmn | 253798102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 9,200 | $303K | 0.0% | — | — | Call | 55405Y900 |
| — | WASTE CONNECTIONS INC | 4,200 | $303K | 0.0% | — | — | Call | 94106B901 |
| — | PATTERN ENERGY GROUP INC | 13,200 | $303K | 0.0% | — | — | Put | 70338P950 |
| — | XL GROUP PLC | 9,100 | $303K | 0.0% | — | — | Put | G98290952 |
| RIO | RIO TINTO PLC | 9,658 | $302K | 0.0% | $29.12 | — | Depository Receipt | 767204100 |
| PDFS | PDF SOLUTIONS INC | 21,571 | $302K | 0.0% | $13.59 | 0.0% | Cmn | 693282105 |
| — | ZAYO GROUP HLDGS INC | 10,800 | $302K | 0.0% | — | — | Call | 98919V905 |
| — | SHUTTERSTOCK INC | 6,600 | $302K | 0.0% | — | — | Put | 825690950 |
| — | FIRST TR EXCHANGE TRADED FD | 12,400 | $302K | 0.0% | — | — | Put | 33733E957 |
| — | DIREXION SHS ETF TR | 2,653 | $302K | 0.0% | $71.38 | — | Cmn | 25459W540 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,009 | $302K | 0.0% | $10.39 | — | Cmn | 04208T108 |
| — | CHUYS HLDGS INC | 8,700 | $301K | 0.0% | — | — | Call | 171604901 |
| — | INDEXIQ ETF TR | 11,318 | $301K | 0.0% | $24.39 | — | Cmn | 45409B628 |
| — | CYRUSONE INC | 5,400 | $301K | 0.0% | — | — | Put | 23283R950 |
| HY | HYSTER YALE MATLS HANDLING I | 5,068 | $301K | 0.0% | $48.87 | 0.0% | Cmn | 449172105 |
| — | CHEMOCENTRYX INC | 67,085 | $301K | 0.0% | $5.58 | — | Cmn | 16383L106 |
| — | CAMBREX CORP | 5,800 | $300K | 0.0% | — | — | Put | 132011957 |
| — | UNITED NAT FOODS INC | 6,400 | $300K | 0.0% | — | — | Put | 911163953 |
| XLE | SELECT SECTOR SPDR TR | 4,396 | $300K | 0.0% | $62.22 | — | Cmn | 81369Y506 |
| — | PROSHARES TR | 8,600 | $300K | 0.0% | — | — | Put | 74348A959 |
| — | AVG TECHNOLOGIES N V | 15,800 | $300K | 0.0% | — | — | Call | N07831905 |
| — | PROSPECT CAPITAL CORPORATION | 38,300 | $300K | 0.0% | — | — | Call | 74348T902 |
| — | AMKOR TECHNOLOGY INC | 52,200 | $300K | 0.0% | — | — | Call | 031652900 |
| — | STRAYER ED INC | 6,100 | $300K | 0.0% | — | — | Put | 863236955 |
| — | CALAMP CORP | 20,200 | $299K | 0.0% | — | — | Put | 128126959 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 28,535 | $298K | 0.0% | $10.17 | — | Cmn | 33734X838 |
| — | MBIA INC | 43,700 | $298K | 0.0% | — | — | Call | 55262C900 |
| — | OPPENHEIMER REV WEIGHTED ETF | 9,718 | $297K | 0.0% | $30.16 | — | Cmn | 68386C500 |
| — | SUPERNUS PHARMACEUTICALS INC | 14,600 | $297K | 0.0% | — | — | Call | 868459908 |
| — | G & K SVCS INC | 3,876 | $297K | 0.0% | $76.63 | — | Cmn | 361268105 |
| HTH | HILLTOP HOLDINGS INC | 14,129 | $297K | 0.0% | $19.95 | 0.0% | Cmn | 432748101 |
| — | UNILEVER N V | 6,300 | $296K | 0.0% | — | — | Call | 904784909 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,700 | $296K | 0.0% | — | — | Call | 226344908 |
| — | RAYONIER ADVANCED MATLS INC | 21,700 | $295K | 0.0% | — | — | Call | 75508B904 |
| — | INVENSENSE INC | 48,200 | $295K | 0.0% | — | — | Call | 46123D905 |
| — | JUST ENERGY GROUP INC | 48,624 | $295K | 0.0% | $5.76 | — | Cmn | 48213W101 |
| — | LUMENTUM HLDGS INC | 12,200 | $295K | 0.0% | — | — | Put | 55024U959 |
| — | XYLEM INC | 6,600 | $295K | 0.0% | — | — | Put | 98419M950 |
| — | NOAH HLDGS LTD | 12,200 | $294K | 0.0% | — | — | Put | 65487X952 |
| GGB | GERDAU S A | 161,637 | $294K | 0.0% | $1.63 | — | Depository Receipt | 373737105 |
| — | MERITOR INC | 40,900 | $294K | 0.0% | — | — | Call | 59001K900 |
| — | IRIDIUM COMMUNICATIONS INC | 33,100 | $294K | 0.0% | — | — | Call | 46269C902 |
| — | FIBROGEN INC | 17,900 | $294K | 0.0% | — | — | Put | 31572Q958 |
| — | MAXWELL TECHNOLOGIES INC | 55,500 | $293K | 0.0% | — | — | Put | 577767956 |
| — | LIBERTY INTERACTIVE CORP | 11,500 | $292K | 0.0% | — | — | Put | 53071M954 |
| — | ROWAN COMPANIES PLC | 16,509 | $292K | 0.0% | $25.45 | — | Cmn | G7665A101 |
| — | ABSOLUTE SHS TR | 14,508 | $292K | 0.0% | $20.13 | — | Cmn | 00400R304 |
| — | TRINA SOLAR LIMITED | 37,744 | $292K | 0.0% | $9.75 | — | Depository Receipt | 89628E104 |
| — | TAL ED GROUP | 4,700 | $292K | 0.0% | — | — | Put | 874080954 |
| BBC | ETFIS SER TR I | 16,139 | $291K | 0.0% | $18.03 | — | Cmn | 26923G301 |
| — | WESTAMERICA BANCORPORATION | 5,900 | $291K | 0.0% | — | — | Call | 957090903 |
| — | INPHI CORP | 9,100 | $291K | 0.0% | — | — | Call | 45772F907 |
| — | WESTERN REFNG LOGISTICS LP | 11,100 | $291K | 0.0% | — | — | Put | 95931Q955 |
| — | MATCH GROUP INC | 19,300 | $291K | 0.0% | — | — | Put | 57665R956 |
| — | ARROW ELECTRS INC | 4,700 | $291K | 0.0% | — | — | Put | 042735950 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 11,700 | $291K | 0.0% | — | — | Call | 681116909 |
| — | TRIMBLE NAVIGATION LTD | 11,900 | $290K | 0.0% | — | — | Put | 896239950 |
| — | TILE SHOP HLDGS INC | 14,600 | $290K | 0.0% | — | — | Call | 88677Q909 |
| SGI | TEMPUR SEALY INTL INC | 5,238 | $290K | 0.0% | $14.75 | 0.0% | Cmn | 88023U101 |
| — | BLDRS INDEX FDS TR | 15,224 | $290K | 0.0% | $20.13 | — | Cmn | 09348R409 |
| — | ANSYS INC | 3,200 | $290K | 0.0% | — | — | Put | 03662Q955 |
| CENX | CENTURY ALUM CO | 45,587 | $289K | 0.0% | $7.02 | 0.0% | Cmn | 156431108 |
| — | LA Z BOY INC | 10,400 | $289K | 0.0% | — | — | Call | 505336907 |
| FOXF | FOX FACTORY HLDG CORP | 16,626 | $289K | 0.0% | $15.36 | +9.8% | Cmn | 35138V102 |
| MIDU | DIREXION SHS ETF TR | 11,752 | $289K | 0.0% | $24.59 | — | Cmn | 25459W730 |
| — | TUMI HLDGS INC | 10,779 | $288K | 0.0% | $20.55 | — | Cmn | 89969Q104 |
| — | AMEDISYS INC | 5,700 | $288K | 0.0% | — | — | Put | 023436958 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,611 | $288K | 0.0% | $33.45 | — | Cmn | 864482104 |
| — | HENRY JACK & ASSOC INC | 3,300 | $288K | 0.0% | — | — | Call | 426281901 |
| — | AXIALL CORP | 8,800 | $287K | 0.0% | — | — | Call | 05463D900 |
| — | KINDRED HEALTHCARE INC | 25,400 | $287K | 0.0% | — | — | Call | 494580903 |
| — | MGP INGREDIENTS INC NEW | 7,500 | $287K | 0.0% | — | — | Call | 55303J906 |
| — | DIREXION SHS ETF TR | 6,575 | $287K | 0.0% | $43.65 | — | Cmn | 25459Y116 |
| — | REGIS CORP MINN | 23,061 | $287K | 0.0% | $15.49 | — | Cmn | 758932107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,300 | $287K | 0.0% | — | — | Put | L0175J954 |
| SBR | SABINE ROYALTY TR | 8,554 | $286K | 0.0% | $41.06 | — | Cmn | 785688102 |
| — | SONUS NETWORKS INC | 32,901 | $286K | 0.0% | $7.95 | — | Cmn | 835916503 |
| OCUL | OCULAR THERAPEUTIX INC | 57,791 | $286K | 0.0% | $9.91 | 0.0% | Cmn | 67576A100 |
| ELD | WISDOMTREE TR | 7,639 | $286K | 0.0% | $34.47 | — | Cmn | 97717X867 |
| VYX | NCR CORP NEW | 10,284 | $286K | 0.0% | $18.10 | 0.0% | Cmn | 62886E108 |
| — | MIDDLESEX WATER CO | 6,600 | $286K | 0.0% | — | — | Call | 596680908 |
| TOTL | SSGA ACTIVE ETF TR | 5,731 | $286K | 0.0% | $49.90 | — | Cmn | 78467V848 |
| — | WESTERN ASSET MTG CAP CORP | 30,344 | $285K | 0.0% | $11.93 | — | Cmn | 95790D105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,280 | $285K | 0.0% | $41.35 | -7.8% | Cmn | 04247X102 |
| — | APTARGROUP INC | 3,600 | $285K | 0.0% | — | — | Call | 038336903 |
| — | FERRELLGAS PARTNERS L.P. | 15,400 | $285K | 0.0% | — | — | Put | 315293950 |
| CSV | CARRIAGE SVCS INC | 12,038 | $285K | 0.0% | $20.28 | 0.0% | Cmn | 143905107 |
| — | VANECK VECTORS ETF TR | 10,633 | $285K | 0.0% | $26.80 | — | Cmn | 92189F734 |
| CNMD | CONMED CORP | 5,961 | $285K | 0.0% | $38.21 | 0.0% | Cmn | 207410101 |
| — | NOVAVAX INC | 39,059 | $284K | 0.0% | $8.48 | — | Cmn | 670002104 |
| — | BOARDWALK PIPELINE PARTNERS | 16,282 | $284K | 0.0% | $17.44 | — | Cmn | 096627104 |
| — | CORRECTIONS CORP AMER NEW | 8,100 | $284K | 0.0% | — | — | Call | 22025Y907 |
| — | FIBROGEN INC | 17,300 | $284K | 0.0% | — | — | Call | 31572Q908 |
| — | COLFAX CORP | 10,700 | $283K | 0.0% | — | — | Call | 194014906 |
| — | PERKINELMER INC | 5,400 | $283K | 0.0% | — | — | Call | 714046909 |
| — | ADVISORSHARES TR | 12,157 | $283K | 0.0% | $24.01 | — | Cmn | 00768Y800 |
| — | TEEKAY TANKERS LTD | 94,800 | $283K | 0.0% | — | — | Put | Y8565N952 |
| SRG | SERITAGE GROWTH PPTYS | 5,675 | $283K | 0.0% | $46.75 | 0.0% | Cmn | 81752R100 |
| NHI | NATIONAL HEALTH INVS INC | 3,753 | $282K | 0.0% | $64.94 | — | Cmn | 63633D104 |
| — | VISTA OUTDOOR INC | 5,900 | $282K | 0.0% | — | — | Put | 928377950 |
| — | EXONE CO | 26,700 | $282K | 0.0% | — | — | Call | 302104904 |
| — | RENAISSANCERE HOLDINGS LTD | 2,400 | $282K | 0.0% | — | — | Call | G7496G903 |
| — | LIBERTY INTERACTIVE CORP | 11,100 | $282K | 0.0% | — | — | Call | 53071M904 |
| — | PROGRESSIVE CORP OHIO | 8,400 | $281K | 0.0% | — | — | Put | 743315953 |
| SAIA | SAIA INC | 11,167 | $281K | 0.0% | $40.58 | -34.4% | Cmn | 78709Y105 |
| USL | UNITED STS 12 MONTH OIL FD L | 14,537 | $281K | 0.0% | $19.33 | — | Cmn | 91288V103 |
| EUFN | ISHARES | 17,919 | $281K | 0.0% | $18.75 | — | Cmn | 464289180 |
| — | NEURODERM LTD | 17,300 | $281K | 0.0% | — | — | Call | M74231907 |
| — | E HOUSE CHINA HLDGS LTD | 43,500 | $281K | 0.0% | — | — | Call | 26852W903 |
| HAL | HALLIBURTON CO | 6,201 | $281K | 0.0% | $38.63 | -11.6% | Cmn | 406216101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 16,100 | $280K | 0.0% | — | — | Call | G45667905 |
| CTBI | COMMUNITY TR BANCORP INC | 8,086 | $280K | 0.0% | $24.68 | 0.0% | Cmn | 204149108 |
| — | ADEPTUS HEALTH INC | 5,426 | $280K | 0.0% | $72.21 | — | Cmn | 006855100 |
| — | KOPPERS HOLDINGS INC | 9,100 | $280K | 0.0% | — | — | Call | 50060P906 |
| — | SEARS HOMETOWN & OUTLET STOR | 41,557 | $280K | 0.0% | $15.27 | — | Cmn | 812362101 |
| — | CHARLES RIV LABS INTL INC | 3,400 | $280K | 0.0% | — | — | Call | 159864907 |
| — | TALEN ENERGY CORP | 20,700 | $280K | 0.0% | — | — | Call | 87422J905 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,865 | $280K | 0.0% | $15.09 | — | Cmn | 226344208 |
| — | TELADOC INC | 17,400 | $279K | 0.0% | — | — | Call | 87918A905 |
| JETS | ETF SER SOLUTIONS | 13,193 | $279K | 0.0% | $21.15 | — | Cmn | 26922A842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,547 | $279K | 0.0% | $29.22 | — | Cmn | 293792107 |
| — | ZELTIQ AESTHETICS INC | 10,200 | $279K | 0.0% | — | — | Call | 98933Q908 |
| — | ARATANA THERAPEUTICS INC | 44,199 | $279K | 0.0% | $5.91 | — | Cmn | 03874P101 |
| — | BARRACUDA NETWORKS INC | 18,400 | $279K | 0.0% | — | — | Call | 068323904 |
| — | PROSHARES TR II | 3,413 | $279K | 0.0% | $123.33 | — | Cmn | 74347W668 |
| — | COMSCORE INC | 11,700 | $279K | 0.0% | — | — | Put | 20564W955 |
| — | HEXCEL CORP NEW | 6,700 | $279K | 0.0% | — | — | Call | 428291908 |
| — | LUXOFT HLDG INC | 5,356 | $279K | 0.0% | $59.15 | — | Cmn | G57279104 |
| — | VANECK VECTORS ETF TR | 5,800 | $278K | 0.0% | — | — | Put | 92189F950 |
| — | STONEMOR PARTNERS L P | 11,100 | $278K | 0.0% | — | — | Call | 86183Q900 |
| — | CNOOC LTD | 2,233 | $278K | 0.0% | $117.06 | — | Depository Receipt | 126132109 |
| — | SUN HYDRAULICS CORP | 9,348 | $278K | 0.0% | $29.74 | — | Cmn | 866942105 |
| — | CRANE CO | 4,900 | $278K | 0.0% | — | — | Put | 224399955 |
| — | NOVADAQ TECHNOLOGIES INC | 28,267 | $278K | 0.0% | $9.83 | — | Cmn | 66987G102 |
| — | APOGEE ENTERPRISES INC | 6,000 | $278K | 0.0% | — | — | Put | 037598959 |
| FORM | FORMFACTOR INC | 30,926 | $278K | 0.0% | $7.52 | 0.0% | Cmn | 346375108 |
| — | ELIZABETH ARDEN INC | 20,100 | $277K | 0.0% | — | — | Call | 28660G906 |
| — | AMERICAN SCIENCE & ENGR INC | 7,400 | $277K | 0.0% | — | — | Put | 029429957 |
| — | UNIVERSAL INS HLDGS INC | 14,900 | $277K | 0.0% | — | — | Put | 91359V957 |
| — | TEEKAY CORPORATION | 38,787 | $277K | 0.0% | $14.59 | — | Cmn | Y8564W103 |
| — | VOYA FINL INC | 11,200 | $277K | 0.0% | — | — | Put | 929089950 |
| — | MARKETAXESS HLDGS INC | 1,900 | $276K | 0.0% | — | — | Put | 57060D958 |
| — | CONTAINER STORE GROUP INC | 51,493 | $276K | 0.0% | $6.97 | — | Cmn | 210751103 |
| — | ABSOLUTE SHS TR | 12,631 | $276K | 0.0% | $21.85 | — | Cmn | 00400R502 |
| — | RADIUS HEALTH INC | 7,500 | $276K | 0.0% | — | — | Call | 750469907 |
| SJT | SAN JUAN BASIN RTY TR | 37,860 | $275K | 0.0% | $13.61 | — | Cmn | 798241105 |
| — | KIRBY CORP | 4,400 | $275K | 0.0% | — | — | Put | 497266956 |
| — | POWERSHARES ETF TR II | 25,916 | $275K | 0.0% | $10.61 | — | Cmn | 73936T615 |
| — | CALLON PETE CO DEL | 24,400 | $274K | 0.0% | — | — | Call | 13123X902 |
| — | ONEMAIN HLDGS INC | 12,000 | $274K | 0.0% | — | — | Put | 68268W953 |
| — | MENTOR GRAPHICS CORP | 12,900 | $274K | 0.0% | — | — | Put | 587200956 |
| — | UNILEVER N V | 5,844 | $274K | 0.0% | $44.68 | — | Depository Receipt | 904784709 |
| — | SPDR SER TR | 5,965 | $274K | 0.0% | $46.14 | — | Cmn | 78468R820 |
| — | ENERSYS | 4,600 | $274K | 0.0% | — | — | Call | 29275Y902 |
| — | LEUCADIA NATL CORP | 15,800 | $274K | 0.0% | — | — | Put | 527288954 |
| — | NUTRI SYS INC NEW | 10,800 | $274K | 0.0% | — | — | Put | 67069D958 |
| — | ICON PLC | 3,900 | $273K | 0.0% | — | — | Call | G4705A900 |
| AD | UNITED STATES CELLULAR CORP | 6,945 | $273K | 0.0% | $23.04 | 0.0% | Cmn | 911684108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 26,700 | $273K | 0.0% | — | — | Call | 66705Y904 |
| — | TORO CO | 3,100 | $273K | 0.0% | — | — | Put | 891092958 |
| — | EXCO RESOURCES INC | 210,144 | $273K | 0.0% | $1.30 | — | Cmn | 269279402 |
| — | TRI POINTE GROUP INC | 23,000 | $272K | 0.0% | — | — | Call | 87265H909 |
| — | CHARLES RIV LABS INTL INC | 3,300 | $272K | 0.0% | — | — | Put | 159864957 |
| — | FUELCELL ENERGY INC | 43,674 | $272K | 0.0% | $6.23 | — | Cmn | 35952H502 |
| ESS | ESSEX PPTY TR INC | 1,187 | $271K | 0.0% | $160.48 | +1.0% | Cmn | 297178105 |
| AZZ | AZZ INC | 4,512 | $271K | 0.0% | $41.74 | +20.0% | Cmn | 002474104 |
| — | BLUE NILE INC | 9,900 | $271K | 0.0% | — | — | Put | 09578R953 |
| — | BROADSOFT INC | 6,600 | $271K | 0.0% | — | — | Put | 11133B959 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 29,643 | $271K | 0.0% | $9.14 | — | Depository Receipt | 900111204 |
| — | ARAMARK | 8,100 | $271K | 0.0% | — | — | Call | 03852U906 |
| — | LASALLE HOTEL PPTYS | 11,500 | $271K | 0.0% | — | — | Call | 517942908 |
| OSIS | OSI SYSTEMS INC | 4,642 | $270K | 0.0% | $55.08 | 0.0% | Cmn | 671044105 |
| — | UBS GROUP AG | 20,800 | $270K | 0.0% | — | — | Put | H42097957 |
| — | VALSPAR CORP | 2,500 | $270K | 0.0% | — | — | Call | 920355904 |
| — | CARE CAP PPTYS INC | 10,300 | $270K | 0.0% | — | — | Put | 141624956 |
| — | COMPANIA DE MINAS BUENAVENTU | 22,500 | $269K | 0.0% | — | — | Call | 204448904 |
| — | AMPHENOL CORP NEW | 4,700 | $269K | 0.0% | — | — | Put | 032095951 |
| — | PERFORMANCE FOOD GROUP CO | 10,000 | $269K | 0.0% | — | — | Call | 71377A903 |
| — | RAYONIER ADVANCED MATLS INC | 19,800 | $269K | 0.0% | — | — | Put | 75508B954 |
| — | ADTRAN INC | 14,400 | $269K | 0.0% | — | — | Call | 00738A906 |
| — | PROSHARES TR | 6,989 | $269K | 0.0% | $38.49 | — | Cmn | 74347B813 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 8,923 | $268K | 0.0% | $29.12 | — | Cmn | 33737M102 |
| — | VEREIT INC | 26,400 | $268K | 0.0% | — | — | Put | 92339V950 |
| — | PARSLEY ENERGY INC | 9,900 | $268K | 0.0% | — | — | Put | 701877952 |
| ROST | ROSS STORES INC | 4,726 | $268K | 0.0% | $50.49 | 0.0% | Cmn | 778296103 |
| — | QUALITY SYS INC | 22,500 | $268K | 0.0% | — | — | Put | 747582954 |
| GBCI | GLACIER BANCORP INC NEW | 10,093 | $268K | 0.0% | $19.19 | -0.7% | Cmn | 37637Q105 |
| ORA | ORMAT TECHNOLOGIES INC | 6,117 | $268K | 0.0% | $33.83 | +18.5% | Cmn | 686688102 |
| — | FERRELLGAS PARTNERS L.P. | 14,500 | $268K | 0.0% | — | — | Call | 315293900 |
| — | COCA COLA EUROPEAN PARTNERS | 7,500 | $268K | 0.0% | — | — | Put | G25839954 |
| TGTX | TG THERAPEUTICS INC | 44,001 | $267K | 0.0% | $8.13 | 0.0% | Cmn | 88322Q108 |
| KODK | EASTMAN KODAK CO | 16,617 | $267K | 0.0% | $12.93 | 0.0% | Cmn | 277461406 |
| — | ABSOLUTE SHS TR | 12,922 | $266K | 0.0% | $20.59 | — | Cmn | 00400R403 |
| — | HANCOCK HLDG CO | 10,200 | $266K | 0.0% | — | — | Put | 410120959 |
| — | ABSOLUTE SHS TR | 12,446 | $266K | 0.0% | $21.37 | — | Cmn | 00400R205 |
| AOA | ISHARES | 5,804 | $266K | 0.0% | $45.83 | — | Cmn | 464289859 |
| — | VASCO DATA SEC INTL INC | 16,200 | $266K | 0.0% | — | — | Put | 92230Y954 |
| — | CHUYS HLDGS INC | 7,700 | $266K | 0.0% | — | — | Put | 171604951 |
| — | POWERSHARES EXCHANGE TRADED | 9,019 | $266K | 0.0% | $29.43 | — | Cmn | 739371201 |
| — | MAXIMUS INC | 4,800 | $266K | 0.0% | — | — | Put | 577933954 |
| — | OCEAN RIG UDW INC | 106,840 | $265K | 0.0% | $2.48 | — | Cmn | G66964100 |
| — | PIEDMONT NAT GAS INC | 4,400 | $265K | 0.0% | — | — | Put | 720186955 |
| — | GLOBAL X FDS | 22,785 | $265K | 0.0% | $11.63 | — | Cmn | 37950E473 |
| — | CLOVIS ONCOLOGY INC | 19,300 | $265K | 0.0% | — | — | Put | 189464950 |
| — | STEIN MART INC | 34,282 | $265K | 0.0% | $8.75 | — | Cmn | 858375108 |
| — | PIEDMONT NAT GAS INC | 4,400 | $265K | 0.0% | — | — | Call | 720186905 |
| — | SCIENTIFIC GAMES CORP | 28,800 | $265K | 0.0% | — | — | Put | 80874P959 |
| FAS | DIREXION SHS ETF TR | 10,406 | $265K | 0.0% | $24.77 | — | Cmn | 25459Y694 |
| — | VASCO DATA SEC INTL INC | 16,100 | $264K | 0.0% | — | — | Call | 92230Y904 |
| — | NEENAH PAPER INC | 3,646 | $264K | 0.0% | $72.41 | — | Cmn | 640079109 |
| KEP | KOREA ELECTRIC PWR | 10,200 | $264K | 0.0% | $25.88 | — | Depository Receipt | 500631106 |
| BBBY | OVERSTOCK COM INC DEL | 16,362 | $264K | 0.0% | $15.87 | 0.0% | Cmn | 690370101 |
| — | ALMOST FAMILY INC | 6,200 | $264K | 0.0% | — | — | Put | 020409958 |
| — | GOLAR LNG PARTNERS LP | 14,400 | $264K | 0.0% | — | — | Put | Y2745C952 |
| — | COLUMBIA PIPELINE GROUP INC | 10,300 | $263K | 0.0% | — | — | Call | 198280909 |
| WTRE | WISDOMTREE TR | 9,683 | $263K | 0.0% | $27.16 | — | Cmn | 97717W331 |
| — | CORENERGY INFRASTRUCTURE TR | 9,100 | $263K | 0.0% | — | — | Put | 21870U952 |
| — | POWERSHARES ETF TR II | 3,721 | $263K | 0.0% | $65.96 | — | Cmn | 73937B886 |
| — | AMBAC FINL GROUP INC | 15,900 | $262K | 0.0% | — | — | Call | 023139904 |
| — | HEADWATERS INC | 14,600 | $262K | 0.0% | — | — | Put | 42210P952 |
| — | OMEROS CORP | 24,900 | $262K | 0.0% | — | — | Call | 682143902 |
| — | DIREXION SHS ETF TR | 17,532 | $262K | 0.0% | $14.94 | — | Cmn | 25459Y454 |
| — | VERA BRADLEY INC | 18,500 | $262K | 0.0% | — | — | Call | 92335C906 |
| — | ISHARES TR | 3,700 | $262K | 0.0% | — | — | Call | 464288909 |
| — | INTERVAL LEISURE GROUP INC | 16,500 | $262K | 0.0% | — | — | Call | 46113M908 |
| URTH | ISHARES | 3,783 | $262K | 0.0% | $69.26 | — | Cmn | 464286392 |
| — | PORTOLA PHARMACEUTICALS INC | 11,100 | $262K | 0.0% | — | — | Call | 737010908 |
| AVAV | AEROVIRONMENT INC | 9,390 | $261K | 0.0% | $29.89 | -3.1% | Cmn | 008073108 |
| — | 51JOB INC | 8,900 | $261K | 0.0% | — | — | Call | 316827904 |
| — | ZAGG INC | 49,700 | $261K | 0.0% | — | — | Put | 98884U958 |
| — | HD SUPPLY HLDGS INC | 7,500 | $261K | 0.0% | — | — | Put | 40416M955 |
| — | CDK GLOBAL INC | 4,700 | $261K | 0.0% | — | — | Call | 12508E901 |
| — | GRANITE CONSTR INC | 5,700 | $260K | 0.0% | — | — | Call | 387328907 |
| — | CALLIDUS SOFTWARE INC | 13,000 | $260K | 0.0% | — | — | Call | 13123E900 |
| IFV | FIRST TR EXCHANGE TRADED FD | 15,572 | $259K | 0.0% | $17.08 | — | Cmn | 33738R886 |
| — | LLOYDS BANKING GROUP PLC | 87,100 | $259K | 0.0% | — | — | Put | 539439959 |
| — | CLEARFIELD INC | 14,500 | $259K | 0.0% | — | — | Call | 18482P903 |
| — | CHESAPEAKE LODGING TR | 11,123 | $259K | 0.0% | $31.87 | — | Cmn | 165240102 |
| — | CHICOS FAS INC | 24,200 | $259K | 0.0% | — | — | Put | 168615952 |
| — | WESTAR ENERGY INC | 4,600 | $258K | 0.0% | — | — | Call | 95709T900 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,713 | $258K | 0.0% | $22.05 | — | Cmn | 18383M555 |
| — | SENIOR HSG PPTYS TR | 12,400 | $258K | 0.0% | — | — | Call | 81721M909 |
| — | APPLE HOSPITALITY REIT INC | 13,700 | $258K | 0.0% | — | — | Call | 03784Y900 |
| — | BARNES GROUP INC | 7,800 | $258K | 0.0% | — | — | Call | 067806909 |
| — | RUBICON PROJ INC | 18,900 | $258K | 0.0% | — | — | Put | 78112V952 |
| — | HALYARD HEALTH INC | 7,900 | $257K | 0.0% | — | — | Call | 40650V900 |
| — | CORESITE RLTY CORP | 2,900 | $257K | 0.0% | — | — | Put | 21870Q955 |
| COLB | COLUMBIA BKG SYS INC | 9,160 | $257K | 0.0% | $19.43 | 0.0% | Cmn | 197236102 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,708 | $257K | 0.0% | $46.47 | — | Cmn | 33737J174 |
| — | OPPENHEIMER REV WEIGHTED ETF | 5,515 | $257K | 0.0% | $46.60 | — | Cmn | 68386C609 |
| — | NEKTAR THERAPEUTICS | 18,000 | $256K | 0.0% | — | — | Call | 640268908 |
| — | GLOBALSTAR INC | 211,700 | $256K | 0.0% | — | — | Call | 378973908 |
| — | BNC BANCORP | 11,265 | $256K | 0.0% | $22.73 | — | Cmn | 05566T101 |
| — | POWERSHARES ETF TR II | 7,658 | $256K | 0.0% | $36.53 | — | Cmn | 73937B746 |
| PLOW | DOUGLAS DYNAMICS INC | 9,933 | $256K | 0.0% | $20.16 | +11.5% | Cmn | 25960R105 |
| — | ANIXTER INTL INC | 4,800 | $256K | 0.0% | — | — | Call | 035290905 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,571 | $256K | 0.0% | $4.05 | — | Depository Receipt | 20441A102 |
| — | CBL & ASSOC PPTYS INC | 27,500 | $256K | 0.0% | — | — | Put | 124830950 |
| — | ENERPLUS CORP | 38,900 | $256K | 0.0% | — | — | Put | 292766952 |
| — | PROSHARES TR | 7,600 | $255K | 0.0% | — | — | Call | 74347R900 |
| — | PACWEST BANCORP DEL | 6,400 | $255K | 0.0% | — | — | Call | 695263903 |
| — | IXYS CORP | 24,872 | $255K | 0.0% | $10.25 | — | Cmn | 46600W106 |
| — | AVON PRODS INC | 67,200 | $254K | 0.0% | — | — | Put | 054303952 |
| — | QIWI PLC | 19,424 | $254K | 0.0% | $15.70 | — | Depository Receipt | 74735M108 |
| — | FORTRESS INVESTMENT GROUP LL | 57,500 | $254K | 0.0% | — | — | Put | 34958B956 |
| — | VITAMIN SHOPPE INC | 8,300 | $254K | 0.0% | — | — | Call | 92849E901 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,029 | $254K | 0.0% | $12.65 | — | Cmn | 006212104 |
| — | CONNS INC | 33,700 | $253K | 0.0% | — | — | Put | 208242957 |
| — | M D C HLDGS INC | 10,400 | $253K | 0.0% | — | — | Put | 552676958 |
| — | IMPERIAL OIL LTD | 8,000 | $252K | 0.0% | — | — | Put | 453038958 |
| — | BARNES GROUP INC | 7,616 | $252K | 0.0% | $35.12 | — | Cmn | 067806109 |
| — | MEDIWOUND LTD | 32,166 | $252K | 0.0% | $13.89 | — | Cmn | M68830104 |
| — | BERKLEY W R CORP | 4,200 | $252K | 0.0% | — | — | Put | 084423952 |
| CASS | CASS INFORMATION SYS INC | 4,880 | $252K | 0.0% | $29.89 | 0.0% | Cmn | 14808P109 |
| — | AMERIGAS PARTNERS L P | 5,400 | $252K | 0.0% | — | — | Put | 030975956 |
| — | NEXTERA ENERGY PARTNERS LP | 8,300 | $252K | 0.0% | — | — | Put | 65341B956 |
| — | FINISH LINE INC | 12,500 | $252K | 0.0% | — | — | Put | 317923950 |
| — | SEQUENTIAL BRNDS GROUP INC N | 31,531 | $252K | 0.0% | $7.90 | — | Cmn | 81734P107 |
| — | MGIC INVT CORP WIS | 42,400 | $252K | 0.0% | — | — | Call | 552848903 |
| — | EXPRESS INC | 17,400 | $252K | 0.0% | — | — | Call | 30219E903 |
| — | BLACKROCK CAPITAL INVESTMENT | 32,295 | $251K | 0.0% | $8.36 | — | Cmn | 092533108 |
| — | ISHARES S&P GSCI COMMODITY I | 16,200 | $251K | 0.0% | — | — | Call | 46428R907 |
| — | BOJANGLES INC | 14,800 | $251K | 0.0% | — | — | Call | 097488900 |
| — | VANGUARD INTL EQUITY INDEX F | 4,500 | $251K | 0.0% | — | — | Put | 922042956 |
| — | RITCHIE BROS AUCTIONEERS | 7,400 | $250K | 0.0% | — | — | Call | 767744905 |
| — | U S CONCRETE INC | 4,100 | $250K | 0.0% | — | — | Call | 90333L901 |
| — | GENTHERM INC | 7,300 | $250K | 0.0% | — | — | Call | 37253A903 |
| MRGR | PROSHARES TR | 6,879 | $250K | 0.0% | $36.34 | — | Cmn | 74348A566 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 10,202 | $250K | 0.0% | $24.43 | — | Cmn | 33733E708 |
| — | ALLIANCE HOLDINGS GP LP | 11,900 | $250K | 0.0% | — | — | Call | 01861G900 |
| — | SEACOR HOLDINGS INC | 4,300 | $249K | 0.0% | — | — | Call | 811904901 |
| — | EROS INTL PLC | 15,300 | $249K | 0.0% | — | — | Call | G3788M904 |
| — | ISHARES U S ETF TR | 7,576 | $249K | 0.0% | $31.91 | — | Cmn | 46431W101 |
| — | ETFS TR | 10,001 | $249K | 0.0% | $23.69 | — | Cmn | 26923J305 |
| — | ROYAL BK SCOTLAND GROUP PLC | 52,900 | $249K | 0.0% | — | — | Call | 780097909 |
| MTZ | MASTEC INC | 11,174 | $249K | 0.0% | $22.18 | 0.0% | Cmn | 576323109 |
| AMSF | AMERISAFE INC | 4,051 | $248K | 0.0% | $19.85 | +34.8% | Cmn | 03071H100 |
| — | WGL HLDGS INC | 3,500 | $248K | 0.0% | — | — | Call | 92924F906 |
| — | PROSHARES TR | 7,300 | $248K | 0.0% | — | — | Put | 74348A954 |
| — | ENGILITY HLDGS INC NEW | 11,739 | $248K | 0.0% | $25.68 | — | Cmn | 29286C107 |
| FMAT | FIDELITY | 9,466 | $248K | 0.0% | $26.20 | — | Cmn | 316092881 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,675 | $247K | 0.0% | $23.14 | — | Cmn | 573331105 |
| — | HEALTHEQUITY INC | 8,100 | $246K | 0.0% | — | — | Call | 42226A907 |
| — | JUMEI INTL HLDG LTD | 59,600 | $246K | 0.0% | — | — | Call | 48138L907 |
| — | CEMPRA INC | 14,900 | $246K | 0.0% | — | — | Put | 15130J959 |
| — | NEXTERA ENERGY PARTNERS LP | 8,100 | $246K | 0.0% | — | — | Call | 65341B906 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 19,464 | $245K | 0.0% | $12.59 | — | Cmn | 33736G106 |
| — | BANCO MACRO SA | 3,300 | $245K | 0.0% | — | — | Call | 05961W905 |
| — | CRAY INC | 8,200 | $245K | 0.0% | — | — | Call | 225223904 |
| CVGW | CALAVO GROWERS INC | 3,653 | $245K | 0.0% | $42.42 | +17.6% | Cmn | 128246105 |
| — | DEL FRISCOS RESTAURANT GROUP | 17,100 | $245K | 0.0% | — | — | Put | 245077952 |
| — | ELECTRONICS FOR IMAGING INC | 5,700 | $245K | 0.0% | — | — | Call | 286082902 |
| — | GUESS INC | 16,276 | $245K | 0.0% | $19.43 | — | Cmn | 401617105 |
| — | IMMUNOMEDICS INC | 105,600 | $245K | 0.0% | — | — | Put | 452907958 |
| — | PEOPLES UNITED FINANCIAL INC | 16,700 | $245K | 0.0% | — | — | Put | 712704955 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,024 | $245K | 0.0% | $24.44 | — | Cmn | 67075A106 |
| KAI | KADANT INC | 4,765 | $245K | 0.0% | $44.85 | 0.0% | Cmn | 48282T104 |
| — | LDR HLDG CORP | 6,600 | $244K | 0.0% | — | — | Call | 50185U905 |
| — | MANNKIND CORP | 210,000 | $244K | 0.0% | — | — | Put | 56400P951 |
| — | ZYNGA INC | 97,800 | $244K | 0.0% | — | — | Call | 98986T908 |
| — | POWERSHARES ETF TRUST | 4,540 | $244K | 0.0% | $47.24 | — | Cmn | 73935X427 |
| — | UNDER ARMOUR INC | 6,700 | $244K | 0.0% | — | — | Call | 904311906 |
| — | SILICON LABORATORIES INC | 5,000 | $244K | 0.0% | — | — | Put | 826919952 |
| MMSI | MERIT MED SYS INC | 12,309 | $244K | 0.0% | $19.23 | 0.0% | Cmn | 589889104 |
| — | GENOMIC HEALTH INC | 9,432 | $244K | 0.0% | $29.74 | — | Cmn | 37244C101 |
| — | SYNTA PHARMACEUTICALS CORP | 938,388 | $244K | 0.0% | $0.36 | — | Cmn | 87162T206 |
| CIGI | COLLIERS INTL GROUP INC | 7,134 | $244K | 0.0% | $37.40 | 0.0% | Cmn | 194693107 |
| — | WABASH NATL CORP | 19,200 | $244K | 0.0% | — | — | Call | 929566907 |
| SRCE | 1ST SOURCE CORP | 7,545 | $244K | 0.0% | $32.34 | — | Cmn | 336901103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 36,017 | $243K | 0.0% | $14.19 | -49.0% | Cmn | 42330P107 |
| — | CERUS CORP | 39,000 | $243K | 0.0% | — | — | Put | 157085951 |
| — | PROSHARES TR | 4,600 | $243K | 0.0% | — | — | Put | 74347B954 |
| — | KRISPY KREME DOUGHNUTS INC | 11,600 | $243K | 0.0% | — | — | Put | 501014954 |
| — | LIBBEY INC | 15,279 | $243K | 0.0% | $15.90 | — | Cmn | 529898108 |
| MANU | MANCHESTER UTD PLC NEW | 15,256 | $243K | 0.0% | $16.15 | 0.0% | Cmn | G5784H106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,886 | $243K | 0.0% | $17.16 | — | Cmn | 33738R704 |
| — | SUNOCO LP | 8,100 | $243K | 0.0% | — | — | Put | 86765K959 |
| — | BOISE CASCADE CO DEL | 10,600 | $243K | 0.0% | — | — | Call | 09739D900 |
| — | NORDSON CORP | 2,900 | $242K | 0.0% | — | — | Call | 655663902 |
| — | COLUMBIA PIPELINE GROUP INC | 9,500 | $242K | 0.0% | — | — | Put | 198280959 |
| — | FLOWERS FOODS INC | 12,900 | $242K | 0.0% | — | — | Put | 343498951 |
| — | ASSURANT INC | 2,800 | $242K | 0.0% | — | — | Put | 04621X958 |
| — | UNIVERSAL INS HLDGS INC | 13,000 | $242K | 0.0% | — | — | Call | 91359V907 |
| — | DYNEX CAP INC | 34,819 | $242K | 0.0% | $6.66 | — | Cmn | 26817Q506 |
| — | FUELCELL ENERGY INC | 38,800 | $241K | 0.0% | — | — | Put | 35952H952 |
| — | ITRON INC | 5,600 | $241K | 0.0% | — | — | Call | 465741906 |
| INDB | INDEPENDENT BANK CORP MASS | 5,282 | $241K | 0.0% | $36.02 | -1.8% | Cmn | 453836108 |
| — | ACTUA CORP | 26,686 | $241K | 0.0% | $9.03 | — | Cmn | 005094107 |
| — | SEMGROUP CORP | 7,400 | $241K | 0.0% | — | — | Put | 81663A955 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,400 | $241K | 0.0% | — | — | Call | 29250R906 |
| — | POWERSHARES ETF TRUST | 7,172 | $241K | 0.0% | $36.99 | — | Cmn | 73935X757 |
| — | ENERGOUS CORP | 18,500 | $240K | 0.0% | — | — | Put | 29272C953 |
| — | ENVESTNET INC | 7,206 | $240K | 0.0% | $33.31 | — | Cmn | 29404K106 |
| — | CHICOS FAS INC | 22,400 | $240K | 0.0% | — | — | Call | 168615902 |
| — | CSOP ETF TR | 19,387 | $240K | 0.0% | $12.38 | — | Cmn | 12649L105 |
| — | ROSE ROCK MIDSTREAM L P | 9,100 | $240K | 0.0% | — | — | Put | 777149955 |
| — | SUBURBAN PROPANE PARTNERS L | 7,200 | $240K | 0.0% | — | — | Put | 864482954 |
| — | CDW CORP | 6,000 | $240K | 0.0% | — | — | Call | 12514G908 |
| — | AG MTG INVT TR INC | 16,606 | $240K | 0.0% | $13.00 | — | Cmn | 001228105 |
| — | NATIONAL FUEL GAS CO N J | 4,200 | $239K | 0.0% | — | — | Put | 636180951 |
| — | CAMDEN PPTY TR | 2,700 | $239K | 0.0% | — | — | Call | 133131902 |
| — | BRANDYWINE RLTY TR | 14,200 | $239K | 0.0% | — | — | Call | 105368903 |
| — | UNITIL CORP | 5,600 | $239K | 0.0% | — | — | Call | 913259907 |
| — | CIMPRESS N V | 2,589 | $239K | 0.0% | $92.31 | — | Cmn | N20146101 |
| — | POWERSHARES ETF TRUST | 7,646 | $238K | 0.0% | $31.26 | — | Cmn | 73935X377 |
| — | CREDIT SUISSE AG NASSAU BRH | 109,245 | $238K | 0.0% | $8.38 | — | Cmn | 22539T423 |
| — | AECOM | 7,500 | $238K | 0.0% | — | — | Put | 00766T950 |
| GAL | SSGA ACTIVE ETF TR | 7,137 | $238K | 0.0% | $33.35 | — | Cmn | 78467V400 |
| — | VECTOR GROUP LTD | 10,600 | $238K | 0.0% | — | — | Call | 92240M908 |
| CECO | CECO ENVIRONMENTAL CORP | 27,196 | $238K | 0.0% | $7.51 | -5.1% | Cmn | 125141101 |
| RRX | REGAL BELOIT CORP | 4,329 | $238K | 0.0% | $66.38 | -9.4% | Cmn | 758750103 |
| — | APOLLO ED GROUP INC | 26,000 | $237K | 0.0% | — | — | Put | 037604955 |
| — | LEGACY TEX FINL GROUP INC | 8,796 | $237K | 0.0% | $25.42 | — | Cmn | 52471Y106 |
| — | AGL RES INC | 3,600 | $237K | 0.0% | — | — | Put | 001204956 |
| — | INFRAREIT INC | 13,500 | $237K | 0.0% | — | — | Call | 45685L900 |
| ALGT | ALLEGIANT TRAVEL CO | 1,567 | $237K | 0.0% | $150.53 | -8.2% | Cmn | 01748X102 |
| SBCF | SEACOAST BKG CORP FLA | 14,599 | $237K | 0.0% | $16.27 | 0.0% | Cmn | 811707801 |
| — | WENDYS CO | 24,600 | $237K | 0.0% | — | — | Put | 95058W950 |
| — | CHINA LIFE INS CO LTD | 22,000 | $237K | 0.0% | — | — | Call | 16939P906 |
| — | PHH CORP | 17,800 | $237K | 0.0% | — | — | Call | 693320902 |
| — | GROUP 1 AUTOMOTIVE INC | 4,800 | $237K | 0.0% | — | — | Put | 398905959 |
| PNNT | PENNANTPARK INVT CORP | 34,676 | $237K | 0.0% | $2.36 | -14.2% | Cmn | 708062104 |
| — | DEVRY ED GROUP INC | 13,300 | $237K | 0.0% | — | — | Call | 251893903 |
| — | JA SOLAR HOLDINGS CO LTD | 34,600 | $237K | 0.0% | — | — | Put | 466090956 |
| — | STATOIL ASA | 13,700 | $237K | 0.0% | — | — | Put | 85771P952 |
| — | SOUFUN HLDGS LTD | 47,100 | $237K | 0.0% | — | — | Call | 836034908 |
| — | ARRIS INTL INC | 11,300 | $237K | 0.0% | — | — | Put | G0551A953 |
| — | CROCS INC | 20,900 | $236K | 0.0% | — | — | Call | 227046909 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,700 | $236K | 0.0% | — | — | Call | 049164905 |
| SCHL | SCHOLASTIC CORP | 5,955 | $236K | 0.0% | $30.81 | 0.0% | Cmn | 807066105 |
| — | GENESEE & WYO INC | 4,000 | $236K | 0.0% | — | — | Put | 371559955 |
| — | MDC PARTNERS INC | 12,900 | $236K | 0.0% | — | — | Call | 552697904 |
| EMBJ | EMBRAER S A | 10,824 | $235K | 0.0% | $29.54 | — | Depository Receipt | 29082A107 |
| — | TIDEWATER INC | 53,200 | $235K | 0.0% | — | — | Call | 886423902 |
| — | POOL CORPORATION | 2,500 | $235K | 0.0% | — | — | Put | 73278L955 |
| — | CALAMP CORP | 15,800 | $234K | 0.0% | — | — | Call | 128126909 |
| PTMC | PACER FDS TR | 9,566 | $234K | 0.0% | $24.46 | — | Cmn | 69374H204 |
| TSN | TYSON FOODS INC | 3,500 | $234K | 0.0% | $30.91 | +65.2% | Cmn | 902494103 |
| — | SYKES ENTERPRISES INC | 8,066 | $234K | 0.0% | $30.52 | — | Cmn | 871237103 |
| — | RYDEX ETF TRUST | 4,114 | $234K | 0.0% | $55.14 | — | Cmn | 78355W700 |
| — | PROSHARES TR II | 3,323 | $233K | 0.0% | $85.17 | — | Cmn | 74347W395 |
| — | JA SOLAR HOLDINGS CO LTD | 34,000 | $233K | 0.0% | — | — | Call | 466090906 |
| — | OCEANEERING INTL INC | 7,800 | $233K | 0.0% | — | — | Call | 675232902 |
| — | POWERSHARES ETF TRUST | 11,556 | $232K | 0.0% | $20.08 | — | Cmn | 73935X658 |
| — | FIVE PRIME THERAPEUTICS INC | 5,600 | $232K | 0.0% | — | — | Call | 33830X904 |
| — | SIBANYE GOLD LTD | 17,000 | $232K | 0.0% | — | — | Call | 825724906 |
| — | RADIUS HEALTH INC | 6,300 | $232K | 0.0% | — | — | Put | 750469957 |
| — | DBX ETF TR | 10,897 | $232K | 0.0% | $21.29 | — | Cmn | 233051796 |
| — | SPDR INDEX SHS FDS | 9,315 | $232K | 0.0% | $24.66 | — | Cmn | 78463X640 |
| — | RPX CORP | 25,294 | $232K | 0.0% | $9.17 | — | Cmn | 74972G103 |
| — | RENT A CTR INC NEW | 18,900 | $232K | 0.0% | — | — | Put | 76009N950 |
| — | PACIFIC ETHANOL INC | 42,500 | $232K | 0.0% | — | — | Put | 69423U955 |
| — | PROSHARES TR | 8,700 | $232K | 0.0% | — | — | Call | 74348A903 |
| — | UNIVERSAL FST PRODS INC | 2,500 | $232K | 0.0% | — | — | Put | 913543954 |
| — | FRONTLINE LTD | 29,500 | $232K | 0.0% | — | — | Call | G3682E902 |
| — | CREDIT SUISSE NASSAU BRH | 3,172 | $232K | 0.0% | $159.56 | — | Cmn | 22542D548 |
| — | BRISTOW GROUP INC | 20,340 | $232K | 0.0% | $29.23 | — | Cmn | 110394103 |
| IPAR | INTER PARFUMS INC | 8,134 | $232K | 0.0% | $29.95 | 0.0% | Cmn | 458334109 |
| — | JAKKS PAC INC | 29,300 | $232K | 0.0% | — | — | Call | 47012E906 |
| — | POWERSHARES ACTIVE MNG ETF T | 9,814 | $231K | 0.0% | $23.54 | — | Cmn | 73935B805 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,378 | $231K | 0.0% | $22.35 | — | Cmn | 33734X200 |
| — | IHS INC | 2,000 | $231K | 0.0% | — | — | Put | 451734957 |
| — | PROSHARES TR II | 3,300 | $231K | 0.0% | — | — | Call | 74347W905 |
| — | IMPAX LABORATORIES INC | 8,000 | $231K | 0.0% | — | — | Put | 45256B951 |
| — | MACERICH CO | 2,700 | $231K | 0.0% | — | — | Put | 554382951 |
| — | STRATEGY SHS | 6,595 | $231K | 0.0% | $35.03 | — | Cmn | 86280R209 |
| REGL | PROSHARES TR | 5,001 | $231K | 0.0% | $46.19 | — | Cmn | 74347B680 |
| — | VALERO ENERGY PARTNERS LP | 4,900 | $230K | 0.0% | — | — | Put | 91914J952 |
| CBRE | CBRE GROUP INC | 8,703 | $230K | 0.0% | $29.25 | 0.0% | Cmn | 12504L109 |
| — | BARCLAYS BK PLC | 21,300 | $230K | 0.0% | — | — | Put | 06740C959 |
| — | DOLBY LABORATORIES INC | 4,800 | $230K | 0.0% | — | — | Call | 25659T907 |
| — | CAPITAL BK FINL CORP | 7,986 | $230K | 0.0% | $31.97 | — | Cmn | 139794101 |
| — | NORTHSTAR RLTY FIN CORP | 20,100 | $230K | 0.0% | — | — | Call | 66704R903 |
| — | EXAMWORKS GROUP INC | 6,600 | $230K | 0.0% | — | — | Call | 30066A905 |
| — | AMKOR TECHNOLOGY INC | 39,800 | $229K | 0.0% | — | — | Put | 031652950 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,406 | $229K | 0.0% | $20.81 | — | Cmn | 33738R506 |
| — | INDEXIQ ETF TR | 9,266 | $229K | 0.0% | $24.71 | — | Cmn | 45409B206 |
| — | CMS ENERGY CORP | 5,000 | $229K | 0.0% | — | — | Call | 125896900 |
| — | DBX ETF TR | 6,700 | $229K | 0.0% | — | — | Put | 233051954 |
| — | DRIL-QUIP INC | 3,900 | $228K | 0.0% | — | — | Put | 262037954 |
| MVV | PROSHARES TR | 2,972 | $228K | 0.0% | $76.72 | — | Cmn | 74347R404 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,800 | $228K | 0.0% | — | — | Call | 09238E904 |
| SKYW | SKYWEST INC | 8,634 | $228K | 0.0% | $12.40 | +84.3% | Cmn | 830879102 |
| — | BOTTOMLINE TECH DEL INC | 10,600 | $228K | 0.0% | — | — | Call | 101388906 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 5,901 | $228K | 0.0% | $38.64 | — | Cmn | 33737J232 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,800 | $228K | 0.0% | — | — | Put | 09238E954 |
| — | BLACK HILLS CORP | 3,600 | $227K | 0.0% | — | — | Put | 092113959 |
| — | OSI SYSTEMS INC | 3,900 | $227K | 0.0% | — | — | Put | 671044955 |
| — | PINNACLE FOODS INC DEL | 4,900 | $227K | 0.0% | — | — | Put | 72348P954 |
| — | PATTERN ENERGY GROUP INC | 9,890 | $227K | 0.0% | $22.51 | — | Cmn | 70338P100 |
| — | SHIP FINANCE INTERNATIONAL L | 15,400 | $227K | 0.0% | — | — | Put | G81075956 |
| — | FMC TECHNOLOGIES INC | 8,500 | $227K | 0.0% | — | — | Put | 30249U951 |
| — | CHEMOURS CO | 27,400 | $226K | 0.0% | — | — | Call | 163851908 |
| — | KAISER ALUMINUM CORP | 2,500 | $226K | 0.0% | — | — | Call | 483007904 |
| MLAB | MESA LABS INC | 1,834 | $226K | 0.0% | $103.44 | 0.0% | Cmn | 59064R109 |
| GABC | GERMAN AMERN BANCORP INC | 7,058 | $226K | 0.0% | $16.97 | 0.0% | Cmn | 373865104 |
| H | HYATT HOTELS CORP | 4,599 | $226K | 0.0% | $42.02 | +10.0% | Cmn | 448579102 |
| CHIQ | GLOBAL X FDS | 21,007 | $226K | 0.0% | $10.76 | — | Cmn | 37950E408 |
| — | LOEWS CORP | 5,500 | $226K | 0.0% | — | — | Call | 540424908 |
| ANIK | ANIKA THERAPEUTICS INC | 4,192 | $225K | 0.0% | $39.26 | +20.0% | Cmn | 035255108 |
| — | WIX COM LTD | 7,400 | $225K | 0.0% | — | — | Put | M98068955 |
| — | FIAT CHRYSLER AUTOMOBILES N | 36,700 | $225K | 0.0% | — | — | Call | N31738902 |
| — | MASTEC INC | 10,100 | $225K | 0.0% | — | — | Put | 576323959 |
| ORANY | ORANGE | 13,683 | $225K | 0.0% | $16.44 | — | Depository Receipt | 684060106 |
| — | IMMUNOMEDICS INC | 96,400 | $224K | 0.0% | — | — | Call | 452907908 |
| — | MINDBODY INC | 13,905 | $224K | 0.0% | $16.11 | — | Cmn | 60255W105 |
| — | PLANTRONICS INC NEW | 5,100 | $224K | 0.0% | — | — | Call | 727493908 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,451 | $224K | 0.0% | $26.51 | — | Cmn | 47804J875 |
| CENT | CENTRAL GARDEN & PET CO | 9,832 | $224K | 0.0% | $12.00 | +19.3% | Cmn | 153527106 |
| ECH | ISHARES | 6,048 | $223K | 0.0% | $32.99 | — | Cmn | 464286640 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,784 | $223K | 0.0% | $14.31 | 0.0% | Cmn | 199333105 |
| — | AVNET INC | 5,500 | $223K | 0.0% | — | — | Put | 053807953 |
| — | BELDEN INC | 3,700 | $223K | 0.0% | — | — | Put | 077454956 |
| — | TERNIUM SA | 11,700 | $223K | 0.0% | — | — | Call | 880890908 |
| — | TELEPHONE & DATA SYS INC | 7,500 | $222K | 0.0% | — | — | Call | 879433909 |
| OM2 | ORTHOFIX INTL N V | 5,226 | $222K | 0.0% | $42.48 | — | Cmn | N6748L102 |
| — | PROSHARES TR | 5,600 | $222K | 0.0% | — | — | Put | 74347B955 |
| — | ATLANTIC PWR CORP | 89,576 | $222K | 0.0% | $2.48 | — | Cmn | 04878Q863 |
| — | LTC PPTYS INC | 4,300 | $222K | 0.0% | — | — | Call | 502175902 |
| — | REVLON INC | 6,900 | $222K | 0.0% | — | — | Call | 761525909 |
| — | AIR METHODS CORP | 6,200 | $222K | 0.0% | — | — | Put | 009128957 |
| — | NATIONAL RETAIL PPTYS INC | 4,300 | $222K | 0.0% | — | — | Call | 637417906 |
| — | NATURAL RESOURCE PARTNERS L | 15,400 | $221K | 0.0% | — | — | Put | 63900P958 |
| ATEN | A10 NETWORKS INC | 34,139 | $221K | 0.0% | $5.56 | +6.3% | Cmn | 002121101 |
| GBX | GREENBRIER COS INC | 7,582 | $221K | 0.0% | $31.69 | -31.1% | Cmn | 393657101 |
| — | EURONET WORLDWIDE INC | 3,200 | $221K | 0.0% | — | — | Put | 298736959 |
| — | CELLULAR BIOMEDICINE GROUP I | 18,400 | $221K | 0.0% | — | — | Call | 15117P902 |
| — | GETTY RLTY CORP NEW | 10,300 | $221K | 0.0% | — | — | Call | 374297909 |
| — | TANGER FACTORY OUTLET CTRS I | 5,500 | $221K | 0.0% | — | — | Call | 875465906 |
| WBIL | ABSOLUTE SHS TR | 10,138 | $221K | 0.0% | $21.80 | — | Cmn | 00400R809 |
| UGI | UGI CORP NEW | 4,892 | $221K | 0.0% | $34.70 | +21.4% | Cmn | 902681105 |
| — | SPDR SERIES TRUST | 3,100 | $220K | 0.0% | — | — | Put | 78464A959 |
| ISRA | VANECK VECTORS ETF TR | 8,309 | $220K | 0.0% | $26.48 | — | Cmn | 92189F635 |
| — | PATTERSON COMPANIES INC | 4,600 | $220K | 0.0% | — | — | Put | 703395953 |
| — | CABOT MICROELECTRONICS CORP | 5,200 | $220K | 0.0% | — | — | Put | 12709P953 |
| — | SOCIEDAD QUIMICA MINERA DE C | 8,900 | $220K | 0.0% | — | — | Call | 833635905 |
| — | PERKINELMER INC | 4,200 | $220K | 0.0% | — | — | Put | 714046959 |
| — | POWERSHARES ETF TRUST | 7,772 | $220K | 0.0% | $30.26 | — | Cmn | 73935X401 |
| — | BOB EVANS FARMS INC | 5,800 | $220K | 0.0% | — | — | Put | 096761951 |
| MYRG | MYR GROUP INC DEL | 9,127 | $220K | 0.0% | $23.99 | +1.5% | Cmn | 55405W104 |
| — | VITAMIN SHOPPE INC | 7,200 | $220K | 0.0% | — | — | Put | 92849E951 |
| — | ICONIX BRAND GROUP INC | 32,600 | $220K | 0.0% | — | — | Put | 451055957 |
| — | SANMINA CORPORATION | 8,200 | $220K | 0.0% | — | — | Put | 801056952 |
| — | ACADEMY FDS TR | 10,218 | $219K | 0.0% | $21.96 | — | Cmn | 004006508 |
| — | ROVI CORP | 14,000 | $219K | 0.0% | — | — | Put | 779376952 |
| — | NEWCASTLE INVT CORP NEW | 47,752 | $219K | 0.0% | $4.33 | — | Cmn | 65105M603 |
| — | INNOPHOS HOLDINGS INC | 5,200 | $219K | 0.0% | — | — | Call | 45774N908 |
| — | MICROSEMI CORP | 6,700 | $219K | 0.0% | — | — | Call | 595137900 |
| — | INNOVIVA INC | 20,700 | $218K | 0.0% | — | — | Put | 45781M951 |
| — | AMC ENTMT HLDGS INC | 7,900 | $218K | 0.0% | — | — | Put | 00165C954 |
| — | PROSHARES TR | 5,577 | $218K | 0.0% | $39.09 | — | Cmn | 74347X310 |
| WIX | WIX COM LTD | 7,178 | $218K | 0.0% | $22.51 | +13.4% | Cmn | M98068105 |
| — | CARPENTER TECHNOLOGY CORP | 6,600 | $217K | 0.0% | — | — | Call | 144285903 |
| — | NQ MOBILE INC | 58,758 | $217K | 0.0% | $4.89 | — | Depository Receipt | 64118U108 |
| — | HUBSPOT INC | 5,000 | $217K | 0.0% | — | — | Call | 443573900 |
| — | COMMUNICATIONS SALES&LEAS IN | 7,500 | $217K | 0.0% | — | — | Put | 20341J954 |
| EDC | DIREXION SHS ETF TR | 4,214 | $217K | 0.0% | $51.50 | — | Cmn | 25490K281 |
| — | POWERSHARES ETF TRUST | 9,038 | $217K | 0.0% | $24.46 | — | Cmn | 73935X864 |
| — | SCOTTS MIRACLE GRO CO | 3,100 | $217K | 0.0% | — | — | Call | 810186906 |
| KIM | KIMCO RLTY CORP | 6,884 | $216K | 0.0% | $16.30 | +9.6% | Cmn | 49446R109 |
| — | VIAVI SOLUTIONS INC | 32,600 | $216K | 0.0% | — | — | Call | 925550905 |
| — | ADVANCED SEMICONDUCTOR ENGR | 38,674 | $216K | 0.0% | $5.86 | — | Depository Receipt | 00756M404 |
| TS | TENARIS S A | 7,481 | $216K | 0.0% | $23.89 | — | Depository Receipt | 88031M109 |
| — | GUIDEWIRE SOFTWARE INC | 3,500 | $216K | 0.0% | — | — | Put | 40171V950 |
| — | TENARIS S A | 7,500 | $216K | 0.0% | — | — | Call | 88031M909 |
| — | SANDSTORM GOLD LTD | 48,400 | $216K | 0.0% | — | — | Put | 80013R956 |
| — | PROSHARES TR | 10,100 | $216K | 0.0% | — | — | Call | 74347R901 |
| — | FIDELITY & GTY LIFE | 9,315 | $216K | 0.0% | $23.19 | — | Cmn | 315785105 |
| — | ISHARES TR | 7,700 | $215K | 0.0% | — | — | Put | 46429B958 |
| — | BARCLAYS BK PLC | 1,700 | $215K | 0.0% | $118.64 | — | Cmn | 06742C152 |
| — | BARNES & NOBLE INC | 18,955 | $215K | 0.0% | $15.21 | — | Cmn | 067774109 |
| — | XURA INC | 8,781 | $215K | 0.0% | $22.70 | — | Cmn | 98420V107 |
| — | PTC THERAPEUTICS INC | 30,600 | $215K | 0.0% | — | — | Call | 69366J900 |
| — | CNO FINL GROUP INC | 12,300 | $215K | 0.0% | — | — | Call | 12621E903 |
| — | RIGHTSIDE GROUP LTD | 20,234 | $215K | 0.0% | $8.93 | — | Cmn | 76658B100 |
| — | LSB INDS INC | 17,700 | $214K | 0.0% | — | — | Call | 502160904 |
| — | LUMOS NETWORKS CORP | 17,664 | $214K | 0.0% | $15.10 | — | Cmn | 550283105 |
| PEGA | PEGASYSTEMS INC | 7,943 | $214K | 0.0% | $10.26 | +28.4% | Cmn | 705573103 |
| — | PLUG POWER INC | 115,200 | $214K | 0.0% | — | — | Call | 72919P902 |
| — | TEXAS ROADHOUSE INC | 4,700 | $214K | 0.0% | — | — | Call | 882681909 |
| — | SQUARE INC | 23,600 | $214K | 0.0% | — | — | Call | 852234903 |
| — | FIESTA RESTAURANT GROUP INC | 9,800 | $214K | 0.0% | — | — | Put | 31660B951 |
| — | ST JOE CO | 12,000 | $213K | 0.0% | — | — | Call | 790148900 |
| — | INDEPENDENT BK GROUP INC | 4,971 | $213K | 0.0% | $42.85 | — | Cmn | 45384B106 |
| — | REINSURANCE GROUP AMER INC | 2,200 | $213K | 0.0% | — | — | Put | 759351954 |
| — | UNISYS CORP | 29,300 | $213K | 0.0% | — | — | Put | 909214956 |
| — | CHINA LIFE INS CO LTD | 19,752 | $213K | 0.0% | $10.78 | — | Depository Receipt | 16939P106 |
| — | AXIALL CORP | 6,520 | $213K | 0.0% | $39.99 | — | Cmn | 05463D100 |
| — | FOUNDATION MEDICINE INC | 11,400 | $213K | 0.0% | — | — | Call | 350465900 |
| NMIH | NMI HLDGS INC | 38,896 | $213K | 0.0% | $7.18 | -21.0% | Cmn | 629209305 |
| — | QLOGIC CORP | 14,420 | $213K | 0.0% | $13.35 | — | Cmn | 747277101 |
| — | WORTHINGTON INDS INC | 5,000 | $212K | 0.0% | — | — | Put | 981811952 |
| — | PUMA BIOTECHNOLOGY INC | 7,100 | $212K | 0.0% | — | — | Call | 74587V907 |
| — | POWERSHARES ETF TRUST | 6,510 | $212K | 0.0% | $32.57 | — | Cmn | 73935X435 |
| — | ONCOMED PHARMACEUTICALS INC | 17,200 | $212K | 0.0% | — | — | Call | 68234X902 |
| — | INTERACTIVE INTELLIGENCE GRO | 5,167 | $212K | 0.0% | $36.01 | — | Cmn | 45841V109 |
| — | TUTOR PERINI CORP | 9,000 | $212K | 0.0% | — | — | Call | 901109908 |
| — | FTI CONSULTING INC | 5,200 | $212K | 0.0% | — | — | Put | 302941959 |
| — | ETF SER SOLUTIONS | 9,303 | $212K | 0.0% | $23.01 | — | Cmn | 26922A883 |
| — | PROSHARES TR | 9,976 | $212K | 0.0% | $21.25 | — | Cmn | 74347B474 |
| — | POWERSHARES ETF TRUST | 6,792 | $212K | 0.0% | $30.88 | — | Cmn | 73935X609 |
| — | FLAGSTAR BANCORP INC | 8,700 | $212K | 0.0% | — | — | Call | 337930905 |
| KLIC | KULICKE & SOFFA INDS INC | 17,350 | $211K | 0.0% | $10.15 | 0.0% | Cmn | 501242101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,578 | $211K | 0.0% | $22.95 | 0.0% | Cmn | 293712105 |
| — | AMC NETWORKS INC | 3,500 | $211K | 0.0% | — | — | Call | 00164V903 |
| — | ITRON INC | 4,900 | $211K | 0.0% | — | — | Put | 465741956 |
| — | ATMOS ENERGY CORP | 2,600 | $211K | 0.0% | — | — | Put | 049560955 |
| — | BARRETT BILL CORP | 33,000 | $211K | 0.0% | — | — | Call | 06846N904 |
| EFNL | ISHARES TR | 6,738 | $211K | 0.0% | $31.92 | — | Cmn | 46429B515 |
| BTG | B2GOLD CORP | 84,110 | $211K | 0.0% | $1.61 | 0.0% | Cmn | 11777Q209 |
| CNI | CANADIAN NATL RY CO | 3,565 | $211K | 0.0% | $48.56 | +4.1% | Cmn | 136375102 |
| — | SILVER BAY RLTY TR CORP | 12,400 | $211K | 0.0% | — | — | Put | 82735Q952 |
| — | NEWS CORP NEW | 18,600 | $211K | 0.0% | — | — | Call | 65249B909 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,455 | $211K | 0.0% | $23.61 | — | Cmn | 301505707 |
| TCX | TUCOWS INC | 8,672 | $211K | 0.0% | $25.37 | -6.4% | Cmn | 898697206 |
| KW | KENNEDY-WILSON HLDGS INC | 11,087 | $210K | 0.0% | $25.71 | -19.4% | Cmn | 489398107 |
| — | SPDR INDEX SHS FDS | 4,327 | $210K | 0.0% | $48.53 | — | Cmn | 78463X681 |
| — | CONSOLIDATED COMM HLDGS INC | 7,700 | $210K | 0.0% | — | — | Put | 209034957 |
| — | IMPAX LABORATORIES INC | 7,300 | $210K | 0.0% | — | — | Call | 45256B901 |
| — | PIER 1 IMPORTS INC | 40,700 | $209K | 0.0% | — | — | Call | 720279908 |
| — | XENOPORT INC | 29,661 | $209K | 0.0% | $4.38 | — | Cmn | 98411C100 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,435 | $209K | 0.0% | $13.54 | — | Cmn | 293639100 |
| — | ENCORE CAP GROUP INC | 8,900 | $209K | 0.0% | — | — | Put | 292554952 |
| — | BRINKER INTL INC | 4,600 | $209K | 0.0% | — | — | Put | 109641950 |
| — | ARCH CAP GROUP LTD | 2,900 | $209K | 0.0% | — | — | Put | G0450A955 |
| — | BUILDERS FIRSTSOURCE INC | 18,600 | $209K | 0.0% | — | — | Call | 12008R907 |
| — | APOLLO COML REAL EST FIN INC | 13,000 | $209K | 0.0% | — | — | Call | 03762U905 |
| — | HORTONWORKS INC | 19,500 | $208K | 0.0% | — | — | Call | 440894903 |
| — | SEMTECH CORP | 8,700 | $208K | 0.0% | — | — | Call | 816850901 |
| — | SUNCOKE ENERGY PARTNERS L P | 19,264 | $208K | 0.0% | $10.80 | — | Cmn | 86722Y101 |
| — | AEROHIVE NETWORKS INC | 31,418 | $208K | 0.0% | $6.62 | — | Cmn | 007786106 |
| MCHB | HOMESTREET INC | 10,450 | $208K | 0.0% | $20.81 | 0.0% | Cmn | 43785V102 |
| — | CURRENCYSHS JAPANESE YEN TR | 2,228 | $208K | 0.0% | $85.85 | — | Cmn | 23130A102 |
| — | ACCELERON PHARMA INC | 6,100 | $207K | 0.0% | — | — | Call | 00434H908 |
| — | STAG INDL INC | 8,700 | $207K | 0.0% | — | — | Call | 85254J902 |
| — | WADDELL & REED FINL INC | 12,000 | $207K | 0.0% | — | — | Call | 930059900 |
| — | VIRTU FINL INC | 11,500 | $207K | 0.0% | — | — | Put | 928254951 |
| — | VIASAT INC | 2,900 | $207K | 0.0% | — | — | Put | 92552V950 |
| SLAB | SILICON LABORATORIES INC | 4,217 | $206K | 0.0% | $47.19 | 0.0% | Cmn | 826919102 |
| CIA | CITIZENS INC | 27,070 | $206K | 0.0% | $6.84 | +13.3% | Cmn | 174740100 |
| — | EQUITY ONE | 6,400 | $206K | 0.0% | — | — | Call | 294752900 |
| — | SILGAN HOLDINGS INC | 4,000 | $206K | 0.0% | — | — | Call | 827048909 |
| — | TRINET GROUP INC | 9,900 | $206K | 0.0% | — | — | Put | 896288957 |
| FF | FUTUREFUEL CORPORATION | 18,889 | $206K | 0.0% | $3.15 | 0.0% | Cmn | 36116M106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,400 | $206K | 0.0% | — | — | Put | 03673L953 |
| — | ENSTAR GROUP LIMITED | 1,274 | $206K | 0.0% | $161.70 | — | Cmn | G3075P101 |
| — | OUTFRONT MEDIA INC | 8,500 | $205K | 0.0% | — | — | Call | 69007J906 |
| — | HORIZON GLOBAL CORP | 18,037 | $205K | 0.0% | $11.37 | — | Cmn | 44052W104 |
| — | GOVERNMENT PPTYS INCOME TR | 8,900 | $205K | 0.0% | — | — | Call | 38376A903 |
| — | TERRAVIA HLDGS INC | 78,100 | $205K | 0.0% | — | — | Call | 88105A906 |
| — | HIGHLAND FDS I | 11,138 | $205K | 0.0% | $18.41 | — | Cmn | 430101774 |
| — | RETROPHIN INC | 11,500 | $205K | 0.0% | — | — | Put | 761299956 |
| — | PROS HOLDINGS INC | 11,676 | $204K | 0.0% | $13.98 | — | Cmn | 74346Y103 |
| — | VISTEON CORP | 3,100 | $204K | 0.0% | — | — | Put | 92839U956 |
| — | SURGICAL CARE AFFILIATES INC | 4,269 | $204K | 0.0% | $47.79 | — | Cmn | 86881L106 |
| — | FIRST TR EXCHANGE TRADED FD | 9,883 | $204K | 0.0% | $20.64 | — | Cmn | 33739Q606 |
| — | ISHARES TR | 6,300 | $204K | 0.0% | — | — | Call | 464288908 |
| — | LIFEPOINT HEALTH INC | 3,100 | $203K | 0.0% | — | — | Put | 53219L959 |
| — | IMPRIVATA INC | 14,498 | $203K | 0.0% | $14.00 | — | Cmn | 45323J103 |
| GHC | GRAHAM HLDGS CO | 414 | $203K | 0.0% | $442.70 | 0.0% | Cmn | 384637104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 11,700 | $203K | 0.0% | — | — | Put | G45667955 |
| RGP | RESOURCES CONNECTION INC | 13,760 | $203K | 0.0% | $16.28 | -9.1% | Cmn | 76122Q105 |
| — | E-COMMERCE CHINA DANGDANG IN | 33,500 | $203K | 0.0% | — | — | Call | 26833A905 |
| — | SPDR INDEX SHS FDS | 11,283 | $202K | 0.0% | $16.72 | — | Cmn | 78463X665 |
| — | TREX CO INC | 4,500 | $202K | 0.0% | — | — | Put | 89531P955 |
| TITN | TITAN MACHY INC | 18,139 | $202K | 0.0% | $11.49 | 0.0% | Cmn | 88830R101 |
| — | EMBRAER S A | 9,300 | $202K | 0.0% | — | — | Put | 29082A957 |
| — | ESPERION THERAPEUTICS INC NE | 20,400 | $202K | 0.0% | — | — | Call | 29664W905 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 6,800 | $202K | 0.0% | — | — | Call | 099502906 |
| NDSN | NORDSON CORP | 2,415 | $202K | 0.0% | $72.81 | 0.0% | Cmn | 655663102 |
| — | CENTERPOINT ENERGY INC | 8,400 | $202K | 0.0% | — | — | Put | 15189T957 |
| — | POWERSHS DB MULTI SECT COMM | 21,923 | $201K | 0.0% | $9.17 | — | Cmn | 73936B507 |
| — | PENN NATL GAMING INC | 14,400 | $201K | 0.0% | — | — | Call | 707569909 |
| CRAK | VANECK VECTORS ETF TR | 10,863 | $201K | 0.0% | $18.50 | — | Cmn | 92189F585 |
| — | TIVO INC | 20,300 | $201K | 0.0% | — | — | Put | 888706958 |
| — | BAYTEX ENERGY CORP | 34,700 | $201K | 0.0% | — | — | Put | 07317Q955 |
| — | RUBICON PROJ INC | 14,700 | $201K | 0.0% | — | — | Call | 78112V902 |
| — | TPG SPECIALTY LENDING INC | 12,087 | $201K | 0.0% | $16.14 | — | Cmn | 87265K102 |
| — | MIDCOAST ENERGY PARTNERS L P | 23,594 | $201K | 0.0% | $7.24 | — | Cmn | 59564N103 |
| — | POWERSHARES ETF TRUST | 8,500 | $201K | 0.0% | — | — | Call | 73935X905 |
| — | CHART INDS INC | 8,300 | $200K | 0.0% | — | — | Put | 16115Q958 |
| — | EQUITY LIFESTYLE PPTYS INC | 2,500 | $200K | 0.0% | — | — | Call | 29472R908 |
| — | TRONOX LTD | 45,300 | $200K | 0.0% | — | — | Put | Q9235V951 |
| — | ADVISORSHARES TR | 12,020 | $200K | 0.0% | $15.51 | — | Cmn | 00768Y628 |
| SPOK | SPOK HLDGS INC | 10,458 | $200K | 0.0% | $17.44 | 0.0% | Cmn | 84863T106 |
| RWM | PROSHARES TR | 3,393 | $200K | 0.0% | $58.94 | — | Cmn | 74348A210 |
| — | AMEDISYS INC | 3,969 | $200K | 0.0% | $50.39 | — | Cmn | 023436108 |
| — | CONTROL4 CORP | 24,500 | $200K | 0.0% | — | — | Call | 21240D907 |
| WIT | WIPRO LTD | 16,193 | $200K | 0.0% | $12.35 | — | Depository Receipt | 97651M109 |
| — | JUMEI INTL HLDG LTD | 48,319 | $200K | 0.0% | $6.52 | — | Depository Receipt | 48138L107 |
| — | DIREXION SHS ETF TR | 30,399 | $199K | 0.0% | $6.55 | — | Cmn | 25490K729 |
| — | DIREXION SHS ETF TR | 16,406 | $198K | 0.0% | $12.07 | — | Cmn | 25459Y363 |
| — | RELX NV | 11,377 | $198K | 0.0% | $17.40 | — | Depository Receipt | 75955B102 |
| — | PROSHARES TR II | 16,226 | $198K | 0.0% | $9.03 | — | Cmn | 74347W320 |
| NMR | NOMURA HLDGS INC | 56,115 | $197K | 0.0% | $3.87 | — | Depository Receipt | 65535H208 |
| — | ETFS SILVER TR | 10,675 | $197K | 0.0% | $18.45 | — | Cmn | 26922X107 |
| MYE | MYERS INDS INC | 13,659 | $197K | 0.0% | $8.59 | +18.9% | Cmn | 628464109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 19,322 | $197K | 0.0% | $19.78 | — | Cmn | 66705Y104 |
| — | GLU MOBILE INC | 89,600 | $197K | 0.0% | — | — | Put | 379890956 |
| — | AMARIN CORP PLC | 91,100 | $197K | 0.0% | — | — | Put | 023111956 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,492 | $196K | 0.0% | $11.42 | -15.2% | Cmn | 921659108 |
| — | DEPOMED INC | 10,000 | $196K | 0.0% | — | — | Put | 249908954 |
| — | POWERSHARES ETF TRUST | 12,489 | $196K | 0.0% | $15.69 | — | Cmn | 73935X740 |
| — | UNIVAR INC | 10,300 | $195K | 0.0% | — | — | Call | 91336L907 |
| — | ST JOE CO | 11,000 | $195K | 0.0% | — | — | Put | 790148950 |
| — | EZCORP INC | 25,800 | $195K | 0.0% | — | — | Put | 302301956 |
| — | CONTROL4 CORP | 23,912 | $195K | 0.0% | $8.15 | — | Cmn | 21240D107 |
| — | TUBEMOGUL INC | 16,338 | $194K | 0.0% | $11.87 | — | Cmn | 898570106 |
| CHGG | CHEGG INC | 38,700 | $194K | 0.0% | $5.74 | -19.1% | Cmn | 163092109 |
| — | INVESCO SR INCOME TR | 46,494 | $194K | 0.0% | $4.17 | — | Cmn | 46131H107 |
| — | LLOYDS BANKING GROUP PLC | 65,000 | $193K | 0.0% | — | — | Call | 539439909 |
| — | IKANG HEALTHCARE GROUP INC | 10,500 | $193K | 0.0% | — | — | Put | 45174L958 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,818 | $193K | 0.0% | $8.22 | +6.2% | Cmn | 00972D105 |
| — | ACHILLION PHARMACEUTICALS IN | 24,800 | $193K | 0.0% | — | — | Put | 00448Q951 |
| — | NIMBLE STORAGE INC | 24,100 | $192K | 0.0% | — | — | Put | 65440R951 |
| — | MEDICAL PPTYS TRUST INC | 12,600 | $192K | 0.0% | — | — | Call | 58463J904 |
| — | AMERICAN SUPERCONDUCTOR CORP | 22,700 | $192K | 0.0% | — | — | Call | 030111907 |
| — | EGA EMERGING GLOBAL SHS TR | 11,132 | $192K | 0.0% | $17.21 | — | Cmn | 268461464 |
| — | ANAVEX LIFE SCIENCES CORP | 31,500 | $192K | 0.0% | — | — | Call | 032797900 |
| — | UBS GROUP AG | 14,700 | $191K | 0.0% | — | — | Call | H42097907 |
| — | CARDIOVASCULAR SYS INC DEL | 10,400 | $191K | 0.0% | — | — | Call | 141619906 |
| — | MCEWEN MNG INC | 49,600 | $191K | 0.0% | — | — | Put | 58039P957 |
| — | DEMAND MEDIA INC | 36,729 | $190K | 0.0% | $8.52 | — | Cmn | 24802N208 |
| — | VIRNETX HLDG CORP | 47,600 | $190K | 0.0% | — | — | Call | 92823T908 |
| — | VITAE PHARMACEUTICALS INC | 17,574 | $190K | 0.0% | $18.09 | — | Cmn | 92847N103 |
| — | MEDALLION FINL CORP | 25,800 | $190K | 0.0% | — | — | Put | 583928956 |
| — | PIER 1 IMPORTS INC | 36,700 | $189K | 0.0% | — | — | Put | 720279958 |
| — | COMPANIA DE MINAS BUENAVENTU | 15,800 | $189K | 0.0% | — | — | Put | 204448954 |
| — | DELEK US HLDGS INC | 14,300 | $189K | 0.0% | — | — | Put | 246647951 |
| — | COMMERCIAL METALS CO | 11,100 | $188K | 0.0% | — | — | Call | 201723903 |
| — | CHINA UNICOM (HONG KONG) LTD | 18,040 | $188K | 0.0% | $10.42 | — | Depository Receipt | 16945R104 |
| — | AMERICAN MIDSTREAM PARTNERS | 15,900 | $188K | 0.0% | — | — | Put | 02752P950 |
| — | MEDALLION FINL CORP | 25,300 | $187K | 0.0% | — | — | Call | 583928906 |
| — | SPECTRANETICS CORP | 10,000 | $187K | 0.0% | — | — | Call | 84760C907 |
| — | MANITOWOC INC | 34,300 | $187K | 0.0% | — | — | Call | 563571908 |
| — | COSTAMARE INC | 24,400 | $187K | 0.0% | — | — | Call | Y1771G902 |
| — | SCHNITZER STL INDS | 10,600 | $187K | 0.0% | — | — | Call | 806882906 |
| — | AIMMUNE THERAPEUTICS INC | 17,223 | $186K | 0.0% | $10.80 | — | Cmn | 00900T107 |
| — | VANDA PHARMACEUTICALS INC | 16,600 | $186K | 0.0% | — | — | Put | 921659958 |
| TG | TREDEGAR CORP | 11,539 | $186K | 0.0% | $9.04 | 0.0% | Cmn | 894650100 |
| — | KANDI TECHNOLOGIES GROUP INC | 26,062 | $186K | 0.0% | $7.14 | — | Cmn | 483709101 |
| — | QIWI PLC | 14,100 | $185K | 0.0% | — | — | Call | 74735M908 |
| — | RAIT FINANCIAL TRUST | 59,195 | $185K | 0.0% | $4.77 | — | Cmn | 749227609 |
| — | GANNETT CO INC | 13,400 | $185K | 0.0% | — | — | Call | 36473H904 |
| — | NOODLES & CO | 18,800 | $184K | 0.0% | — | — | Put | 65540B955 |
| KFRC | KFORCE INC | 10,884 | $184K | 0.0% | $22.79 | -18.5% | Cmn | 493732101 |
| — | NAUTILUS INC | 10,300 | $184K | 0.0% | — | — | Call | 63910B902 |
| — | WATERSTONE FINL INC MD | 12,000 | $184K | 0.0% | — | — | Put | 94188P951 |
| — | FELCOR LODGING TR INC | 29,388 | $183K | 0.0% | $7.01 | — | Cmn | 31430F101 |
| — | PENGROWTH ENERGY CORP | 99,600 | $183K | 0.0% | — | — | Put | 70706P954 |
| — | RETROPHIN INC | 10,300 | $183K | 0.0% | — | — | Call | 761299906 |
| — | RAPTOR PHARMACEUTICAL CORP | 34,100 | $183K | 0.0% | — | — | Call | 75382F906 |
| — | NORTHSTAR ASSET MGMT GROUP I | 17,800 | $182K | 0.0% | — | — | Put | 66705Y954 |
| — | FELCOR LODGING TR INC | 29,200 | $182K | 0.0% | — | — | Put | 31430F951 |
| — | HELIX ENERGY SOLUTIONS GRP I | 26,900 | $182K | 0.0% | — | — | Put | 42330P957 |
| — | FREDS INC | 11,179 | $180K | 0.0% | $16.10 | — | Cmn | 356108100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,800 | $179K | 0.0% | — | — | Put | 37890U958 |
| — | ASTORIA FINL CORP | 11,651 | $179K | 0.0% | $15.36 | — | Cmn | 046265104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,023 | $179K | 0.0% | $16.69 | 0.0% | Cmn | V5633W109 |
| — | PACIFIC BIOSCIENCES CALIF IN | 25,400 | $179K | 0.0% | — | — | Put | 69404D958 |
| — | BRISTOW GROUP INC | 15,700 | $179K | 0.0% | — | — | Put | 110394953 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,713 | $178K | 0.0% | $8.62 | 0.0% | Cmn | 20451Q104 |
| — | WP GLIMCHER IN | 15,800 | $177K | 0.0% | — | — | Call | 92939N902 |
| — | ATRICURE INC | 12,500 | $177K | 0.0% | — | — | Call | 04963C909 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,952 | $177K | 0.0% | $29.72 | -44.2% | Cmn | 29664W105 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,399 | $176K | 0.0% | $16.04 | 0.0% | Cmn | 04238R106 |
| — | DIREXION SHS ETF TR | 12,176 | $176K | 0.0% | $14.45 | — | Cmn | 25459W771 |
| — | SEARS HLDGS CORP | 12,901 | $176K | 0.0% | $13.64 | — | Cmn | 812350106 |
| — | FERRO CORP | 13,161 | $176K | 0.0% | $13.37 | — | Cmn | 315405100 |
| — | GLOBAL EAGLE ENTMT INC | 26,400 | $175K | 0.0% | — | — | Call | 37951D902 |
| — | RADWARE LTD | 15,500 | $175K | 0.0% | — | — | Call | M81873907 |
| SRI | STONERIDGE INC | 11,697 | $175K | 0.0% | $15.10 | 0.0% | Cmn | 86183P102 |
| — | INDEPENDENCE CONTRACT DRIL I | 32,346 | $175K | 0.0% | $5.19 | — | Cmn | 453415309 |
| — | MCDERMOTT INTL INC | 35,200 | $174K | 0.0% | — | — | Put | 580037959 |
| — | ZAGG INC | 33,079 | $174K | 0.0% | $6.31 | — | Cmn | 98884U108 |
| — | KANDI TECHNOLOGIES GROUP INC | 24,400 | $174K | 0.0% | — | — | Put | 483709951 |
| — | AMBEV SA | 29,400 | $174K | 0.0% | — | — | Put | 02319V953 |
| — | JUMEI INTL HLDG LTD | 41,800 | $173K | 0.0% | — | — | Put | 48138L957 |
| — | NEW YORK TIMES CO | 14,300 | $173K | 0.0% | — | — | Call | 650111907 |
| AORT | CRYOLIFE INC | 14,626 | $173K | 0.0% | $10.19 | +15.9% | Cmn | 228903100 |
| — | WHITESTONE REIT | 11,500 | $173K | 0.0% | — | — | Put | 966084954 |
| — | HOVNANIAN ENTERPRISES INC | 102,300 | $172K | 0.0% | — | — | Put | 442487953 |
| — | MANITOWOC INC | 31,500 | $172K | 0.0% | — | — | Put | 563571958 |
| — | POWERSHARES ETF TRUST II | 10,955 | $172K | 0.0% | $15.70 | — | Cmn | 73936Q207 |
| — | CALUMET SPECIALTY PRODS PTNR | 34,900 | $171K | 0.0% | — | — | Put | 131476953 |
| — | RAPTOR PHARMACEUTICAL CORP | 31,894 | $171K | 0.0% | $5.36 | — | Cmn | 75382F106 |
| — | CAPITAL PRODUCT PARTNERS L P | 57,379 | $171K | 0.0% | $3.05 | — | Cmn | Y11082107 |
| — | PROSHARES TR II | 18,700 | $171K | 0.0% | $9.14 | — | Cmn | 74347W361 |
| — | PLATFORM SPECIALTY PRODS COR | 19,300 | $171K | 0.0% | — | — | Put | 72766Q955 |
| — | AMPLIFY SNACK BRANDS | 11,600 | $171K | 0.0% | — | — | Put | 03211L952 |
| — | OCEAN RIG UDW INC | 68,900 | $171K | 0.0% | — | — | Call | G66964900 |
| — | TICC CAPITAL CORP | 32,346 | $170K | 0.0% | $5.26 | — | Cmn | 87244T109 |
| — | CAREER EDUCATION CORP | 28,608 | $170K | 0.0% | $4.08 | — | Cmn | 141665109 |
| — | BIG 5 SPORTING GOODS CORP | 18,300 | $170K | 0.0% | — | — | Call | 08915P901 |
| — | NORTH ATLANTIC DRILLING LTD | 25,100 | $169K | 0.0% | — | — | Call | G6613P909 |
| TDOC | TELADOC INC | 10,541 | $169K | 0.0% | $11.67 | 0.0% | Cmn | 87918A105 |
| — | UNIT CORP | 10,800 | $168K | 0.0% | — | — | Call | 909218909 |
| — | APOLLO RESIDENTIAL MTG INC | 12,532 | $168K | 0.0% | $13.40 | — | Cmn | 03763V102 |
| RPD | RAPID7 INC | 13,363 | $168K | 0.0% | $12.69 | 0.0% | Cmn | 753422104 |
| — | GLOBAL X FDS | 16,000 | $168K | 0.0% | $10.50 | — | Cmn | 37950E747 |
| PLUG | PLUG POWER INC | 90,412 | $168K | 0.0% | $1.91 | 0.0% | Cmn | 72919P202 |
| — | STEELCASE INC | 12,300 | $167K | 0.0% | — | — | Put | 858155953 |
| — | ARROWHEAD PHARMACEUTICALS IN | 31,300 | $167K | 0.0% | — | — | Call | 04280A900 |
| — | VEECO INSTRS INC DEL | 10,100 | $167K | 0.0% | — | — | Put | 922417950 |
| — | POWERSHS DB MULTI SECT COMM | 18,200 | $167K | 0.0% | — | — | Call | 73936B907 |
| YRD | YIRENDAI LTD | 12,026 | $167K | 0.0% | $13.89 | — | Depository Receipt | 98585L100 |
| — | FAIRPOINT COMMUNICATIONS INC | 11,375 | $167K | 0.0% | $15.37 | — | Cmn | 305560302 |
| — | NEW YORK MTG TR INC | 27,200 | $166K | 0.0% | — | — | Put | 649604951 |
| — | ORGANOVO HLDGS INC | 44,300 | $165K | 0.0% | — | — | Call | 68620A904 |
| — | VASCO DATA SEC INTL INC | 10,040 | $165K | 0.0% | $16.43 | — | Cmn | 92230Y104 |
| — | CYTOKINETICS INC | 17,400 | $165K | 0.0% | — | — | Call | 23282W905 |
| — | QUOTIENT TECHNOLOGY INC | 12,273 | $165K | 0.0% | $6.82 | — | Cmn | 749119103 |
| — | NORTHERN OIL & GAS INC NEV | 35,800 | $165K | 0.0% | — | — | Call | 665531909 |
| EXK | ENDEAVOUR SILVER CORP | 41,920 | $165K | 0.0% | $2.90 | +19.7% | Cmn | 29258Y103 |
| — | VOXELJET AG | 36,000 | $164K | 0.0% | — | — | Call | 92912L907 |
| — | FORTRESS INVESTMENT GROUP LL | 37,131 | $164K | 0.0% | $6.53 | — | Cmn | 34958B106 |
| — | CARLYLE GROUP L P | 10,100 | $164K | 0.0% | — | — | Put | 14309L952 |
| — | PDL BIOPHARMA INC | 52,228 | $164K | 0.0% | $3.63 | — | Cmn | 69329Y104 |
| — | TELEFONICA BRASIL SA | 12,000 | $163K | 0.0% | — | — | Call | 87936R906 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 26,457 | $162K | 0.0% | $4.83 | 0.0% | Cmn | 032797300 |
| — | MEDLEY CAP CORP | 24,212 | $162K | 0.0% | $6.69 | — | Cmn | 58503F106 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,100 | $162K | 0.0% | — | — | Call | 503459904 |
| — | FIRST TR HIGH INCOME L/S FD | 10,920 | $162K | 0.0% | $14.84 | — | Cmn | 33738E109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 11,250 | $161K | 0.0% | $14.31 | — | Cmn | 33733E500 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 12,700 | $161K | 0.0% | — | — | Put | 01988P958 |
| — | NATURAL RESOURCE PARTNERS L | 11,200 | $161K | 0.0% | — | — | Call | 63900P908 |
| HCKT | HACKETT GROUP INC | 11,637 | $161K | 0.0% | $12.07 | +21.0% | Cmn | 404609109 |
| — | BASIC ENERGY SVCS INC NEW | 95,600 | $161K | 0.0% | — | — | Call | 06985P900 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,900 | $161K | 0.0% | — | — | Put | 292480950 |
| — | TIVO INC | 16,220 | $161K | 0.0% | $10.42 | — | Cmn | 888706108 |
| — | TIVO INC | 16,200 | $160K | 0.0% | — | — | Call | 888706908 |
| — | NOODLES & CO | 16,400 | $160K | 0.0% | — | — | Call | 65540B905 |
| — | GLOBAL X FDS | 22,170 | $160K | 0.0% | $7.22 | — | Cmn | 37950E366 |
| — | SANGAMO BIOSCIENCES INC | 27,600 | $160K | 0.0% | — | — | Put | 800677956 |
| — | SANDSTORM GOLD LTD | 35,600 | $159K | 0.0% | — | — | Call | 80013R906 |
| — | LION BIOTECHNOLOGIES INC | 19,654 | $159K | 0.0% | $7.85 | — | Cmn | 53619R102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,200 | $159K | 0.0% | — | — | Put | 44157R959 |
| — | GLOBAL X FDS | 29,356 | $158K | 0.0% | $5.38 | — | Cmn | 37950E424 |
| — | MOMO INC | 15,591 | $158K | 0.0% | $13.18 | — | Depository Receipt | 60879B107 |
| SALTUSD | SCORPIO BULKERS INC | 56,533 | $158K | 0.0% | $2.79 | — | Cmn | Y7546A122 |
| — | LIBERTY TAX INC | 11,856 | $158K | 0.0% | $13.33 | — | Cmn | 53128T102 |
| — | LAREDO PETROLEUM INC | 15,100 | $158K | 0.0% | — | — | Put | 516806956 |
| — | AMARIN CORP PLC | 73,036 | $158K | 0.0% | $2.16 | — | Depository Receipt | 023111206 |
| — | CONTANGO OIL & GAS COMPANY | 12,815 | $157K | 0.0% | $12.25 | — | Cmn | 21075N204 |
| — | SONUS NETWORKS INC | 18,100 | $157K | 0.0% | — | — | Call | 835916903 |
| — | MUELLER WTR PRODS INC | 13,700 | $156K | 0.0% | — | — | Call | 624758908 |
| — | GOLD FIELDS LTD NEW | 31,800 | $156K | 0.0% | — | — | Call | 38059T906 |
| — | TROVAGENE INC | 34,500 | $156K | 0.0% | — | — | Call | 897238909 |
| — | HORNBECK OFFSHORE SVCS INC N | 18,746 | $156K | 0.0% | $8.32 | — | Cmn | 440543106 |
| — | NET 1 UEPS TECHNOLOGIES INC | 15,600 | $156K | 0.0% | — | — | Call | 64107N906 |
| — | ARENA PHARMACEUTICALS INC | 90,600 | $155K | 0.0% | — | — | Call | 040047902 |
| FBP | FIRST BANCORP P R | 39,148 | $155K | 0.0% | $3.65 | -16.1% | Cmn | 318672706 |
| — | CIVEO CORP CDA | 86,253 | $155K | 0.0% | $1.51 | — | Cmn | 17878Y108 |
| — | POWERSHARES ETF TRUST | 12,715 | $155K | 0.0% | $11.74 | — | Cmn | 73935X625 |
| — | MILACRON HLDGS CORP | 10,700 | $155K | 0.0% | $14.49 | — | Cmn | 59870L106 |
| — | FREIGHTCAR AMER INC | 11,000 | $155K | 0.0% | — | — | Put | 357023950 |
| — | ELDORADO RESORTS INC | 10,200 | $155K | 0.0% | — | — | Call | 28470R902 |
| — | AMIRA NATURE FOODS LTD | 20,987 | $155K | 0.0% | $7.39 | — | Cmn | G0335L102 |
| — | ISTAR INC | 16,100 | $154K | 0.0% | — | — | Call | 45031U901 |
| — | SAFEGUARD SCIENTIFICS INC | 12,340 | $154K | 0.0% | $12.48 | — | Cmn | 786449207 |
| — | VIAVI SOLUTIONS INC | 23,300 | $154K | 0.0% | — | — | Put | 925550955 |
| — | VISHAY INTERTECHNOLOGY INC | 12,400 | $154K | 0.0% | — | — | Put | 928298958 |
| — | ERICSSON | 20,100 | $154K | 0.0% | — | — | Call | 294821908 |
| — | INSYS THERAPEUTICS INC NEW | 11,800 | $153K | 0.0% | — | — | Put | 45824V959 |
| — | KULICKE & SOFFA INDS INC | 12,600 | $153K | 0.0% | — | — | Put | 501242951 |
| — | RICHMONT MINES INC | 16,400 | $152K | 0.0% | $5.29 | — | Cmn | 76547T106 |
| — | DANA HLDG CORP | 14,400 | $152K | 0.0% | — | — | Put | 235825955 |
| — | COLUMBIA PIPELINE PARTNERS L | 10,100 | $152K | 0.0% | — | — | Call | 198281907 |
| — | SILVER SPRING NETWORKS INC | 12,454 | $151K | 0.0% | $13.56 | — | Cmn | 82817Q103 |
| — | EV ENERGY PARTNERS LP | 65,794 | $151K | 0.0% | $2.30 | — | Cmn | 26926V107 |
| — | GLOBALSTAR INC | 125,177 | $151K | 0.0% | $1.51 | — | Cmn | 378973408 |
| — | ISTAR INC | 15,774 | $151K | 0.0% | $10.47 | — | Cmn | 45031U101 |
| — | ANAVEX LIFE SCIENCES CORP | 24,500 | $150K | 0.0% | — | — | Put | 032797950 |
| — | FLOTEK INDS INC DEL | 11,400 | $150K | 0.0% | — | — | Put | 343389952 |
| — | AMERICAN MIDSTREAM PARTNERS | 12,646 | $150K | 0.0% | $6.90 | — | Cmn | 02752P100 |
| — | BONANZA CREEK ENERGY INC | 74,400 | $150K | 0.0% | — | — | Call | 097793903 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 10,000 | $149K | 0.0% | — | — | Call | V5633W909 |
| — | XENOPORT INC | 21,100 | $149K | 0.0% | — | — | Put | 98411C950 |
| GOGO | GOGO INC | 17,701 | $149K | 0.0% | $17.21 | -42.1% | Cmn | 38046C109 |
| — | KAPSTONE PAPER & PACKAGING C | 11,400 | $148K | 0.0% | — | — | Put | 48562P953 |
| — | LADENBURG THALMAN FIN SVCS I | 62,351 | $147K | 0.0% | $2.46 | — | Cmn | 50575Q102 |
| — | PENN WEST PETE LTD NEW | 105,700 | $147K | 0.0% | — | — | Put | 707887955 |
| — | KAPSTONE PAPER & PACKAGING C | 11,300 | $147K | 0.0% | — | — | Call | 48562P903 |
| — | GAMCO GLOBAL GOLD NAT RES & | 22,620 | $147K | 0.0% | $6.50 | — | Cmn | 36465A109 |
| — | ALPS ETF TR | 11,400 | $145K | 0.0% | — | — | Put | 00162Q956 |
| — | CAPITAL PRODUCT PARTNERS L P | 48,200 | $144K | 0.0% | — | — | Put | Y11082957 |
| — | KBR INC | 10,900 | $144K | 0.0% | — | — | Put | 48242W956 |
| — | GERDAU S A | 79,300 | $144K | 0.0% | — | — | Put | 373737955 |
| — | ECOPETROL S A | 15,000 | $143K | 0.0% | — | — | Put | 279158959 |
| — | SKULLCANDY INC | 23,300 | $143K | 0.0% | — | — | Call | 83083J904 |
| — | MAIDEN HOLDINGS LTD | 11,600 | $142K | 0.0% | — | — | Call | G5753U902 |
| — | FOSTER L B CO | 13,000 | $142K | 0.0% | — | — | Put | 350060959 |
| — | FOGO DE CHAO INC | 10,840 | $142K | 0.0% | $22.32 | — | Cmn | 344177100 |
| — | REVANCE THERAPEUTICS INC | 10,400 | $141K | 0.0% | — | — | Call | 761330909 |
| — | XENOPORT INC | 20,000 | $141K | 0.0% | — | — | Call | 98411C900 |
| — | MAG SILVER CORP | 11,200 | $141K | 0.0% | $12.59 | — | Cmn | 55903Q104 |
| — | TRAVELCENTERS AMER LLC | 17,300 | $141K | 0.0% | — | — | Put | 894174951 |
| — | DHT HOLDINGS INC | 27,900 | $140K | 0.0% | — | — | Put | Y2065G951 |
| — | RENREN INC | 78,344 | $140K | 0.0% | $3.13 | — | Depository Receipt | 759892102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,600 | $140K | 0.0% | — | — | Call | G8766E909 |
| — | MANNKIND CORP | 120,801 | $140K | 0.0% | $1.79 | — | Cmn | 56400P201 |
| — | OFFICE DEPOT INC | 42,100 | $139K | 0.0% | — | — | Put | 676220956 |
| — | XCERRA CORP | 23,991 | $138K | 0.0% | $5.75 | — | Cmn | 98400J108 |
| WT | WISDOMTREE INVTS INC | 14,137 | $138K | 0.0% | $12.70 | -13.1% | Cmn | 97717P104 |
| — | MAGICJACK VOCALTEC LTD | 21,940 | $138K | 0.0% | $6.46 | — | Cmn | M6787E101 |
| — | NATURAL GROCERS BY VITAMIN C | 10,500 | $137K | 0.0% | — | — | Put | 63888U958 |
| — | DIREXION SHS ETF TR | 11,300 | $137K | 0.0% | — | — | Call | 25459Y903 |
| — | FORTUNA SILVER MINES INC | 19,590 | $137K | 0.0% | $3.46 | — | Cmn | 349915108 |
| — | SYNERGY RES CORP | 20,400 | $136K | 0.0% | — | — | Call | 87164P903 |
| — | VITAL THERAPIES INC | 21,900 | $136K | 0.0% | — | — | Call | 92847R904 |
| — | KINDRED HEALTHCARE INC | 12,000 | $135K | 0.0% | — | — | Put | 494580953 |
| — | SUPERVALU INC | 28,500 | $135K | 0.0% | — | — | Call | 868536903 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 10,600 | $135K | 0.0% | — | — | Call | 01988P908 |
| — | SUCAMPO PHARMACEUTICALS INC | 12,300 | $135K | 0.0% | — | — | Call | 864909906 |
| LYG | LLOYDS BANKING GROUP PLC | 45,130 | $134K | 0.0% | $3.23 | — | Depository Receipt | 539439109 |
| — | EXCO RESOURCES INC | 103,000 | $134K | 0.0% | — | — | Call | 269279902 |
| — | GLOBAL X FDS | 18,400 | $133K | 0.0% | — | — | Put | 37950E956 |
| — | AKEBIA THERAPEUTICS INC | 17,800 | $133K | 0.0% | — | — | Put | 00972D955 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,194 | $133K | 0.0% | $9.77 | 0.0% | Cmn | 46333X108 |
| — | EP ENERGY CORP | 25,700 | $133K | 0.0% | — | — | Put | 268785952 |
| — | ADVAXIS INC | 16,400 | $133K | 0.0% | — | — | Call | 007624908 |
| — | SEADRILL LIMITED | 41,137 | $133K | 0.0% | $10.98 | — | Cmn | G7945E105 |
| — | CALLON PETE CO DEL | 11,800 | $133K | 0.0% | — | — | Put | 13123X952 |
| — | JONES ENERGY INC | 32,376 | $133K | 0.0% | $10.42 | — | Cmn | 48019R108 |
| — | TERRAVIA HLDGS INC | 50,287 | $132K | 0.0% | $2.62 | — | Cmn | 88105A106 |
| — | CONTANGO OIL & GAS COMPANY | 10,800 | $132K | 0.0% | — | — | Put | 21075N954 |
| — | ARRAY BIOPHARMA INC | 37,100 | $132K | 0.0% | — | — | Call | 04269X905 |
| — | NANTKWEST INC | 21,200 | $132K | 0.0% | — | — | Call | 63016Q902 |
| TTMI | TTM TECHNOLOGIES INC | 17,386 | $131K | 0.0% | $7.08 | 0.0% | Cmn | 87305R109 |
| — | MIMEDX GROUP INC | 16,400 | $131K | 0.0% | — | — | Put | 602496951 |
| — | VANGUARD NAT RES LLC | 93,100 | $131K | 0.0% | — | — | Call | 92205F906 |
| — | BELLICUM PHARMACEUTICALS INC | 10,000 | $130K | 0.0% | — | — | Call | 079481907 |
| AMRC | AMERESCO INC | 29,724 | $130K | 0.0% | $4.54 | 0.0% | Cmn | 02361E108 |
| — | FORTRESS INVESTMENT GROUP LL | 29,400 | $130K | 0.0% | — | — | Call | 34958B906 |
| — | TUNIU CORP | 15,400 | $130K | 0.0% | — | — | Call | 89977P906 |
| — | GLOBAL X FDS | 10,023 | $129K | 0.0% | $12.87 | — | Cmn | 37954Y608 |
| — | GLOBAL X FDS | 17,900 | $129K | 0.0% | — | — | Call | 37950E906 |
| — | BUILDERS FIRSTSOURCE INC | 11,400 | $128K | 0.0% | — | — | Put | 12008R957 |
| — | ENERNOC INC | 20,300 | $128K | 0.0% | — | — | Call | 292764907 |
| ACCO | ACCO BRANDS CORP | 12,302 | $127K | 0.0% | $5.39 | +25.3% | Cmn | 00081T108 |
| — | FRANCESCAS HLDGS CORP | 11,500 | $127K | 0.0% | — | — | Put | 351793954 |
| — | MAG SILVER CORP | 10,100 | $127K | 0.0% | — | — | Call | 55903Q904 |
| — | APIGEE CORP | 10,343 | $126K | 0.0% | $12.18 | — | Cmn | 03765N108 |
| — | INOTEK PHARMACEUTICALS CORP | 16,909 | $126K | 0.0% | $7.45 | — | Cmn | 45780V102 |
| ACNT | SYNALLOY CP DEL | 16,432 | $126K | 0.0% | $7.56 | 0.0% | Cmn | 871565107 |
| TAC | TRANSALTA CORP | 24,200 | $125K | 0.0% | $4.35 | +16.4% | Cmn | 89346D107 |
| — | CROCS INC | 11,100 | $125K | 0.0% | — | — | Put | 227046959 |
| — | AU OPTRONICS CORP | 35,878 | $125K | 0.0% | $2.97 | — | Depository Receipt | 002255107 |
| — | ATLANTIC PWR CORP | 50,400 | $125K | 0.0% | — | — | Put | 04878Q953 |
| — | EZCORP INC | 16,500 | $125K | 0.0% | — | — | Call | 302301906 |
| — | PACIFIC ETHANOL INC | 23,000 | $125K | 0.0% | — | — | Call | 69423U905 |
| — | ADVISORSHARES TR | 11,645 | $124K | 0.0% | $10.65 | — | Cmn | 00768Y883 |
| — | PURE STORAGE INC | 11,400 | $124K | 0.0% | — | — | Call | 74624M902 |
| — | APPLIED OPTOELECTRONICS INC | 11,100 | $124K | 0.0% | — | — | Call | 03823U902 |
| — | GLU MOBILE INC | 55,900 | $123K | 0.0% | — | — | Call | 379890906 |
| — | OCWEN FINL CORP | 71,700 | $123K | 0.0% | — | — | Put | 675746959 |
| — | MOMENTA PHARMACEUTICALS INC | 11,300 | $122K | 0.0% | — | — | Call | 60877T900 |
| — | OVASCIENCE INC | 23,340 | $122K | 0.0% | $5.23 | — | Cmn | 69014Q101 |
| — | GLOBAL X FDS | 11,129 | $122K | 0.0% | $10.96 | — | Cmn | 37954Y707 |
| — | PHARMATHENE INC | 49,734 | $121K | 0.0% | $1.96 | — | Cmn | 71714G102 |
| — | RCI HOSPITALITY HLDGS INC | 11,900 | $121K | 0.0% | — | — | Call | 74934Q908 |
| — | TEEKAY OFFSHORE PARTNERS L P | 20,300 | $121K | 0.0% | — | — | Call | Y8565J901 |
| EC | ECOPETROL S A | 12,683 | $121K | 0.0% | $8.46 | — | Depository Receipt | 279158109 |
| — | AMIRA NATURE FOODS LTD | 16,300 | $121K | 0.0% | — | — | Put | G0335L952 |
| — | BGC PARTNERS INC | 13,800 | $120K | 0.0% | — | — | Put | 05541T951 |
| — | MIRATI THERAPEUTICS INC | 22,064 | $120K | 0.0% | $22.26 | — | Cmn | 60468T105 |
| — | ARRAY BIOPHARMA INC | 33,800 | $120K | 0.0% | — | — | Put | 04269X955 |
| — | SUNOPTA INC | 28,700 | $120K | 0.0% | — | — | Put | 8676EP958 |
| — | ALAMOS GOLD INC NEW | 14,000 | $120K | 0.0% | — | — | Call | 011532908 |
| — | YRC WORLDWIDE INC | 13,600 | $120K | 0.0% | — | — | Call | 984249907 |
| — | PDL BIOPHARMA INC | 37,800 | $119K | 0.0% | — | — | Call | 69329Y904 |
| — | JAMBA INC | 11,600 | $119K | 0.0% | — | — | Call | 47023A909 |
| — | AGENUS INC | 29,030 | $118K | 0.0% | $6.03 | — | Cmn | 00847G705 |
| — | GRAY TELEVISION INC | 10,900 | $118K | 0.0% | — | — | Call | 389375906 |
| ABEV | AMBEV SA | 20,032 | $118K | 0.0% | $6.05 | — | Depository Receipt | 02319V103 |
| — | NOVOCURE LTD | 10,100 | $118K | 0.0% | — | — | Call | G6674U908 |
| — | BANK MUTUAL CORP NEW | 15,240 | $117K | 0.0% | $7.55 | — | Cmn | 063750103 |
| — | KARYOPHARM THERAPEUTICS INC | 17,400 | $117K | 0.0% | — | — | Call | 48576U906 |
| — | UNITED ONLINE INC | 10,513 | $116K | 0.0% | $11.03 | — | Cmn | 911268209 |
| — | CARDIOME PHARMA CORP | 22,700 | $116K | 0.0% | — | — | Put | 14159U951 |
| — | URANIUM ENERGY CORP | 132,600 | $116K | 0.0% | — | — | Put | 916896953 |
| — | SONUS NETWORKS INC | 13,400 | $116K | 0.0% | — | — | Put | 835916953 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,342 | $115K | 0.0% | $11.30 | 0.0% | Cmn | 03823U102 |
| — | FS INVT CORP | 12,751 | $115K | 0.0% | $9.30 | — | Cmn | 302635107 |
| — | OCH ZIFF CAP MGMT GROUP | 30,100 | $114K | 0.0% | — | — | Call | 67551U905 |
| — | CAREER EDUCATION CORP | 19,200 | $114K | 0.0% | — | — | Call | 141665909 |
| — | GALENA BIOPHARMA INC | 244,234 | $114K | 0.0% | $0.47 | — | Cmn | 363256108 |
| — | CLEAN ENERGY FUELS CORP | 32,600 | $113K | 0.0% | — | — | Call | 184499901 |
| — | HOVNANIAN ENTERPRISES INC | 67,300 | $113K | 0.0% | — | — | Call | 442487903 |
| — | MITEK SYS INC | 15,900 | $113K | 0.0% | — | — | Call | 606710900 |
| — | CHEETAH MOBILE INC | 11,900 | $113K | 0.0% | — | — | Put | 163075954 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,995 | $112K | 0.0% | $9.53 | +8.0% | Cmn | 74934Q108 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,173 | $112K | 0.0% | $6.69 | -1.8% | Cmn | 319829107 |
| — | OCWEN FINL CORP | 65,200 | $111K | 0.0% | — | — | Call | 675746909 |
| — | PINNACLE ENTMT INC NEW | 10,000 | $111K | 0.0% | — | — | Put | 72348Y955 |
| — | AXCELIS TECHNOLOGIES INC | 40,829 | $110K | 0.0% | $2.71 | — | Cmn | 054540109 |
| — | CREDIT SUISSE NASSAU BRH | 16,196 | $110K | 0.0% | $6.79 | — | Cmn | 22542D530 |
| — | BRIDGEPOINT ED INC | 15,200 | $110K | 0.0% | — | — | Put | 10807M955 |
| — | UNIQURE NV | 14,900 | $110K | 0.0% | — | — | Call | N90064901 |
| — | ENDEAVOUR SILVER CORP | 27,800 | $110K | 0.0% | — | — | Put | 29258Y953 |
| — | ON DECK CAP INC | 21,143 | $109K | 0.0% | $9.63 | — | Cmn | 682163100 |
| — | OCWEN FINL CORP | 63,685 | $109K | 0.0% | $7.04 | — | Cmn | 675746309 |
| — | TESCO CORP | 16,360 | $109K | 0.0% | $6.66 | — | Cmn | 88157K101 |
| — | CALUMET SPECIALTY PRODS PTNR | 22,200 | $109K | 0.0% | — | — | Call | 131476903 |
| — | DOMINION DIAMOND CORP | 12,205 | $108K | 0.0% | $13.07 | — | Cmn | 257287102 |
| — | ORBCOMM INC | 10,900 | $108K | 0.0% | — | — | Call | 68555P900 |
| — | ENERGY RECOVERY INC | 12,200 | $108K | 0.0% | — | — | Call | 29270J900 |
| — | WENDYS CO | 11,200 | $108K | 0.0% | — | — | Call | 95058W900 |
| — | TANGOE INC | 13,882 | $107K | 0.0% | $7.41 | — | Cmn | 87582Y108 |
| — | CHEGG INC | 21,300 | $107K | 0.0% | — | — | Call | 163092909 |
| GNE | GENIE ENERGY LTD | 15,760 | $107K | 0.0% | $7.38 | 0.0% | Cmn | 372284208 |
| — | MAGAL SECURITY SYS LTD | 22,439 | $107K | 0.0% | $4.77 | — | Cmn | M6786D104 |
| — | ORGANOVO HLDGS INC | 28,400 | $106K | 0.0% | — | — | Put | 68620A954 |
| — | GLU MOBILE INC | 48,201 | $106K | 0.0% | $3.46 | — | Cmn | 379890106 |
| — | NII HLDGS INC | 33,364 | $106K | 0.0% | $4.71 | — | Cmn | 62913F508 |
| — | NISKA GAS STORAGE PARTNERS L | 25,244 | $106K | 0.0% | $3.46 | — | Cmn | 654678101 |
| — | SOPHIRIS BIO INC | 49,176 | $106K | 0.0% | $1.72 | — | Cmn | 83578Q209 |
| — | DREYFUS STRATEGIC MUN BD FD | 11,733 | $106K | 0.0% | $9.03 | — | Cmn | 26202F107 |
| — | ATLAS RESOURCE PARTNERS LP | 196,203 | $106K | 0.0% | $1.18 | — | Cmn | 04941A101 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,100 | $106K | 0.0% | — | — | Call | 84763A908 |
| — | ALON USA PARTNERS LP | 10,500 | $106K | 0.0% | — | — | Call | 02052T909 |
| — | BGC PARTNERS INC | 12,100 | $105K | 0.0% | — | — | Call | 05541T901 |
| UEC | URANIUM ENERGY CORP | 119,221 | $105K | 0.0% | $1.11 | -25.2% | Cmn | 916896103 |
| — | EP ENERGY CORP | 20,300 | $105K | 0.0% | — | — | Call | 268785902 |
| — | MERITOR INC | 14,600 | $105K | 0.0% | — | — | Put | 59001K950 |
| — | CAESARS ENTMT CORP | 13,500 | $104K | 0.0% | — | — | Put | 127686953 |
| — | GLOBAL X FDS | 12,715 | $104K | 0.0% | $10.03 | — | Cmn | 37950E499 |
| — | FLEX PHARMA INC | 10,181 | $104K | 0.0% | $10.22 | — | Cmn | 33938A105 |
| — | LEGACY RESVS LP | 64,020 | $104K | 0.0% | $1.92 | — | Cmn | 524707304 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,092 | $103K | 0.0% | $5.52 | 0.0% | Cmn | 90385V107 |
| — | FIFTH STR SR FLOATNG RATE CO | 12,881 | $103K | 0.0% | $8.62 | — | Cmn | 31679F101 |
| — | RCI HOSPITALITY HLDGS INC | 10,100 | $103K | 0.0% | — | — | Put | 74934Q958 |
| — | CARBONITE INC | 10,560 | $103K | 0.0% | $9.75 | — | Cmn | 141337105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 15,200 | $103K | 0.0% | — | — | Call | 42330P907 |
| — | FRESHPET INC | 11,000 | $103K | 0.0% | — | — | Call | 358039905 |
| — | PUTNAM PREMIER INCOME TR | 21,751 | $102K | 0.0% | $4.69 | — | Cmn | 746853100 |
| — | VALHI INC NEW | 64,590 | $102K | 0.0% | $4.18 | — | Cmn | 918905100 |
| — | TIMKENSTEEL CORP | 10,600 | $102K | 0.0% | — | — | Put | 887399953 |
| — | CONCURRENT COMPUTER CORP NEW | 19,600 | $102K | 0.0% | — | — | Call | 206710902 |
| — | SIRIUS XM HLDGS INC | 25,900 | $102K | 0.0% | — | — | Put | 82968B953 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,200 | $102K | 0.0% | — | — | Put | 440543956 |
| — | BALLANTYNE STRONG INC | 19,449 | $102K | 0.0% | $4.36 | — | Cmn | 058516105 |
| — | KEYW HLDG CORP | 10,200 | $101K | 0.0% | — | — | Put | 493723950 |
| — | MANITEX INTL INC | 14,545 | $101K | 0.0% | $6.94 | — | Cmn | 563420108 |
| — | VANGUARD NAT RES LLC | 71,653 | $101K | 0.0% | $1.41 | — | Cmn | 92205F106 |
| — | GERON CORP | 37,400 | $100K | 0.0% | — | — | Put | 374163953 |
| — | SANDRIDGE PERMIAN TR | 38,600 | $100K | 0.0% | — | — | Call | 80007A902 |
| — | COMPANHIA PARANAENSE ENERG C | 11,026 | $99,000 | 0.0% | $7.94 | — | Depository Receipt | 20441B407 |
| — | VANECK VECTORS ETF TR | 10,800 | $99,000 | 0.0% | — | — | Call | 92189F909 |
| RLGT | RADIANT LOGISTICS INC | 32,973 | $99,000 | 0.0% | $3.40 | +3.6% | Cmn | 75025X100 |
| — | GAMING PARTNERS INTL CORP | 10,530 | $98,000 | 0.0% | $9.31 | — | Cmn | 36467A107 |
| — | XINYUAN REAL ESTATE CO LTD | 20,002 | $98,000 | 0.0% | $3.08 | — | Depository Receipt | 98417P105 |
| — | ITERIS INC | 34,188 | $98,000 | 0.0% | $2.87 | — | Cmn | 46564T107 |
| — | YOU ON DEMAND HLDGS INC | 59,973 | $98,000 | 0.0% | $1.71 | — | Cmn | 98741R207 |
| — | AMARIN CORP PLC | 44,700 | $97,000 | 0.0% | — | — | Call | 023111906 |
| — | COMPANHIA DE SANEAMENTO BASI | 10,800 | $97,000 | 0.0% | — | — | Call | 20441A902 |
| — | OHR PHARMACEUTICAL INC | 35,165 | $96,000 | 0.0% | $2.83 | — | Cmn | 67778H200 |
| — | HUTCHINSON TECHNOLOGY INC | 28,400 | $96,000 | 0.0% | — | — | Put | 448407956 |
| — | FLUIDIGM CORP DEL | 10,600 | $96,000 | 0.0% | — | — | Call | 34385P908 |
| — | ADVAXIS INC | 11,800 | $95,000 | 0.0% | — | — | Put | 007624958 |
| — | ARCOS DORADOS HOLDINGS INC | 20,000 | $95,000 | 0.0% | — | — | Call | G0457F907 |
| — | MITEK SYS INC | 13,300 | $95,000 | 0.0% | — | — | Put | 606710950 |
| — | TANGOE INC | 12,300 | $95,000 | 0.0% | — | — | Call | 87582Y908 |
| — | GLOBAL X FDS | 11,063 | $95,000 | 0.0% | $7.49 | — | Cmn | 37950E788 |
| — | TRANSENTERIX INC | 77,000 | $94,000 | 0.0% | — | — | Call | 89366M901 |
| — | NEVSUN RES LTD | 32,100 | $94,000 | 0.0% | — | — | Put | 64156L951 |
| — | TRUECAR INC | 12,000 | $94,000 | 0.0% | — | — | Put | 89785L957 |
| — | DOMINION DIAMOND CORP | 10,600 | $94,000 | 0.0% | — | — | Put | 257287952 |
| — | GOLDEN STAR RES LTD CDA | 145,864 | $94,000 | 0.0% | $0.48 | — | Cmn | 38119T104 |
| — | CIVEO CORP CDA | 52,000 | $94,000 | 0.0% | — | — | Call | 17878Y908 |
| — | PAPA MURPHYS HLDGS INC | 14,000 | $93,000 | 0.0% | — | — | Put | 698814950 |
| — | SILICON GRAPHICS INTL CORP | 18,517 | $93,000 | 0.0% | $4.73 | — | Cmn | 82706L108 |
| — | ENERGY FOCUS INC | 14,932 | $93,000 | 0.0% | $6.23 | — | Cmn | 29268T300 |
| — | KU6 MEDIA CO LTD | 91,565 | $93,000 | 0.0% | $0.87 | — | Depository Receipt | 48274B103 |
| — | FORMFACTOR INC | 10,400 | $93,000 | 0.0% | — | — | Call | 346375908 |
| — | AMICUS THERAPEUTICS INC | 17,000 | $93,000 | 0.0% | — | — | Put | 03152W959 |
| ASRV | AMERISERV FINL INC | 30,736 | $93,000 | 0.0% | $2.30 | 0.0% | Cmn | 03074A102 |
| — | PRIMERO MNG CORP | 44,137 | $92,000 | 0.0% | $2.81 | — | Cmn | 74164W106 |
| — | SEADRILL PARTNERS LLC | 17,100 | $92,000 | 0.0% | — | — | Put | Y7545W959 |
| — | BRIGHTCOVE INC | 10,500 | $92,000 | 0.0% | — | — | Put | 10921T951 |
| — | MFA FINL INC | 12,700 | $92,000 | 0.0% | — | — | Call | 55272X902 |
| — | NYMOX PHARMACEUTICAL CORP | 27,400 | $92,000 | 0.0% | — | — | Call | P73398902 |
| — | FAIRMOUNT SANTROL HLDGS INC | 11,900 | $92,000 | 0.0% | — | — | Call | 30555Q908 |
| — | PTC THERAPEUTICS INC | 12,900 | $91,000 | 0.0% | — | — | Put | 69366J950 |
| — | AMICUS THERAPEUTICS INC | 16,700 | $91,000 | 0.0% | — | — | Call | 03152W909 |
| — | WESTPORT FUEL SYSTEMS INC | 54,300 | $91,000 | 0.0% | — | — | Call | 960908909 |
| — | SLM CORP | 14,700 | $91,000 | 0.0% | — | — | Put | 78442P956 |
| — | UNITED CMNTY FINL CORP OHIO | 14,670 | $89,000 | 0.0% | $5.85 | — | Cmn | 909839102 |
| — | FIRST MARBLEHEAD CORP | 18,356 | $89,000 | 0.0% | $4.85 | — | Cmn | 320771207 |
| — | ERICSSON | 11,600 | $89,000 | 0.0% | — | — | Put | 294821958 |
| — | BASIC ENERGY SVCS INC NEW | 53,266 | $89,000 | 0.0% | $1.67 | — | Cmn | 06985P100 |
| — | CONTAINER STORE GROUP INC | 16,600 | $89,000 | 0.0% | — | — | Put | 210751953 |
| — | DAKTRONICS INC | 14,000 | $88,000 | 0.0% | — | — | Put | 234264959 |
| — | CAESARS ENTMT CORP | 11,500 | $88,000 | 0.0% | — | — | Call | 127686903 |
| IMMR | IMMERSION CORP | 11,912 | $87,000 | 0.0% | $11.00 | -36.0% | Cmn | 452521107 |
| — | MCEWEN MNG INC | 22,700 | $87,000 | 0.0% | — | — | Call | 58039P907 |
| TIPT | TIPTREE FINL INC | 15,843 | $87,000 | 0.0% | $6.14 | -11.1% | Cmn | 88822Q103 |
| — | MEETME INC | 16,400 | $87,000 | 0.0% | — | — | Call | 585141904 |
| — | BARRETT BILL CORP | 13,400 | $86,000 | 0.0% | — | — | Put | 06846N954 |
| — | OCLARO INC | 17,700 | $86,000 | 0.0% | — | — | Call | 67555N906 |
| — | HARTE-HANKS INC | 53,868 | $86,000 | 0.0% | $4.10 | — | Cmn | 416196103 |
| — | DATALINK CORP | 11,467 | $86,000 | 0.0% | $7.50 | — | Cmn | 237934104 |
| — | FORTUNA SILVER MINES INC | 12,300 | $86,000 | 0.0% | — | — | Put | 349915958 |
| — | EV ENERGY PARTNERS LP | 37,500 | $86,000 | 0.0% | — | — | Put | 26926V957 |
| — | MIDCOAST ENERGY PARTNERS L P | 10,100 | $86,000 | 0.0% | — | — | Put | 59564N953 |
| — | SECOND SIGHT MED PRODS INC | 24,000 | $86,000 | 0.0% | — | — | Call | 81362J900 |
| — | TEEKAY OFFSHORE PARTNERS L P | 14,500 | $86,000 | 0.0% | — | — | Put | Y8565J951 |
| — | INVIVO THERAPEUTICS HLDGS CO | 14,800 | $86,000 | 0.0% | — | — | Call | 46186M909 |
| — | CERUS CORP | 13,700 | $85,000 | 0.0% | — | — | Call | 157085901 |
| — | THRESHOLD PHARMACEUTICAL INC | 134,431 | $85,000 | 0.0% | $1.34 | — | Cmn | 885807206 |
| — | BIODELIVERY SCIENCES INTL IN | 36,133 | $85,000 | 0.0% | $5.01 | — | Cmn | 09060J106 |
| — | TITAN PHARMACEUTICALS INC DE | 15,595 | $85,000 | 0.0% | $5.45 | — | Cmn | 888314309 |
| — | SCORPIO BULKERS INC | 30,400 | $85,000 | 0.0% | — | — | Call | Y7546A902 |
| — | AGENUS INC | 20,700 | $84,000 | 0.0% | — | — | Call | 00847G905 |
| — | GSV CAP CORP | 16,641 | $84,000 | 0.0% | $5.05 | — | Cmn | 36191J101 |
| — | LION BIOTECHNOLOGIES INC | 10,200 | $83,000 | 0.0% | — | — | Put | 53619R952 |
| — | HARMONY GOLD MNG LTD | 23,100 | $83,000 | 0.0% | — | — | Call | 413216900 |
| — | STMICROELECTRONICS N V | 14,100 | $83,000 | 0.0% | — | — | Put | 861012952 |
| SID | COMPANHIA SIDERURGICA NACION | 33,860 | $83,000 | 0.0% | $2.45 | — | Depository Receipt | 20440W105 |
| — | HARMONY GOLD MNG LTD | 22,900 | $83,000 | 0.0% | — | — | Put | 413216950 |
| — | ZOGENIX INC | 10,300 | $83,000 | 0.0% | — | — | Call | 98978L904 |
| MERC | MERCER INTL INC | 10,440 | $83,000 | 0.0% | $6.96 | -10.3% | Cmn | 588056101 |
| — | PAPA MURPHYS HLDGS INC | 12,370 | $82,000 | 0.0% | $11.60 | — | Cmn | 698814100 |
| — | WALTER INVT MGMT CORP | 29,722 | $82,000 | 0.0% | $2.76 | — | Cmn | 93317W102 |
| — | OOMA INC | 10,000 | $82,000 | 0.0% | — | — | Call | 683416901 |
| — | VOLT INFORMATION SCIENCES IN | 13,806 | $82,000 | 0.0% | $5.94 | — | Cmn | 928703107 |
| — | CARDIOME PHARMA CORP | 16,077 | $82,000 | 0.0% | $5.10 | — | Cmn | 14159U301 |
| — | CVR REFNG LP | 10,600 | $82,000 | 0.0% | — | — | Put | 12663P957 |
| — | TELIGENT INC NEW | 11,500 | $82,000 | 0.0% | — | — | Call | 87960W904 |
| — | LIONBRIDGE TECHNOLOGIES INC | 20,404 | $81,000 | 0.0% | $4.82 | — | Cmn | 536252109 |
| — | TEMPLETON GLOBAL INCOME FD | 12,690 | $81,000 | 0.0% | $6.38 | — | Cmn | 880198106 |
| — | RAIT FINANCIAL TRUST | 25,500 | $80,000 | 0.0% | — | — | Call | 749227909 |
| — | KITOV PHARMACEUTICALS HLDGS | 25,791 | $80,000 | 0.0% | $3.10 | — | Depository Receipt | 49803V107 |
| — | VIVINT SOLAR INC | 26,215 | $80,000 | 0.0% | $3.05 | — | Cmn | 92854Q106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 16,900 | $79,000 | 0.0% | — | — | Put | G9108L958 |
| — | CASCADE BANCORP | 14,294 | $79,000 | 0.0% | $5.27 | — | Cmn | 147154207 |
| — | BAYTEX ENERGY CORP | 13,700 | $79,000 | 0.0% | — | — | Call | 07317Q905 |
| — | GLADSTONE CAPITAL CORP | 10,900 | $79,000 | 0.0% | — | — | Put | 376535950 |
| — | ENDOCYTE INC | 24,718 | $79,000 | 0.0% | $4.78 | — | Cmn | 29269A102 |
| — | VIOLIN MEMORY INC | 85,300 | $78,000 | 0.0% | — | — | Call | 92763A901 |
| — | ASANKO GOLD INC | 20,400 | $78,000 | 0.0% | — | — | Call | 04341Y905 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,739 | $78,000 | 0.0% | $5.71 | 0.0% | Cmn | 04280A100 |
| — | RENREN INC | 43,500 | $78,000 | 0.0% | — | — | Put | 759892952 |
| TATT | TAT TECHNOLOGIES LTD | 11,098 | $78,000 | 0.0% | $6.45 | +2.1% | Cmn | M8740S227 |
| — | ITT EDUCATIONAL SERVICES INC | 39,900 | $77,000 | 0.0% | — | — | Call | 45068B909 |
| — | ALON USA ENERGY INC | 11,830 | $77,000 | 0.0% | $16.69 | — | Cmn | 020520102 |
| — | PACIFIC BIOSCIENCES CALIF IN | 11,000 | $77,000 | 0.0% | — | — | Call | 69404D908 |
| — | CADIZ INC | 13,000 | $76,000 | 0.0% | — | — | Call | 127537907 |
| — | NAVIOS MARITIME PARTNERS L P | 58,700 | $76,000 | 0.0% | — | — | Put | Y62267952 |
| — | SIGMA DESIGNS INC | 11,800 | $76,000 | 0.0% | — | — | Call | 826565903 |
| — | TERRAVIA HLDGS INC | 28,900 | $76,000 | 0.0% | — | — | Put | 88105A956 |
| — | RMG NETWORKS HLDG CORP | 77,237 | $75,000 | 0.0% | $0.91 | — | Cmn | 74966K102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 15,900 | $75,000 | 0.0% | — | — | Call | G9108L908 |
| — | BRIDGEPOINT ED INC | 10,300 | $75,000 | 0.0% | — | — | Call | 10807M905 |
| — | RAPTOR PHARMACEUTICAL CORP | 14,000 | $75,000 | 0.0% | — | — | Put | 75382F956 |
| — | SCORPIO TANKERS INC | 17,900 | $75,000 | 0.0% | — | — | Put | Y7542C956 |
| — | NANTKWEST INC | 12,100 | $75,000 | 0.0% | — | — | Put | 63016Q952 |
| — | AMPIO PHARMACEUTICALS INC | 57,700 | $74,000 | 0.0% | — | — | Call | 03209T909 |
| — | ALCOBRA LTD | 16,400 | $74,000 | 0.0% | — | — | Call | M2239P909 |
| TBBK | BANCORP INC DEL | 12,287 | $74,000 | 0.0% | $6.02 | 0.0% | Cmn | 05969A105 |
| — | TERRAFORM GLOBAL INC | 22,700 | $74,000 | 0.0% | — | — | Call | 88104M901 |
| — | CLEARSIGN COMBUSTION CORP | 14,800 | $74,000 | 0.0% | — | — | Call | 185064902 |
| — | GENER8 MARITIME INC | 11,390 | $73,000 | 0.0% | $6.41 | — | Cmn | Y26889108 |
| — | HARRIS & HARRIS GROUP INC | 45,100 | $73,000 | 0.0% | — | — | Call | 413833904 |
| — | INTRALINKS HLDGS INC | 11,192 | $73,000 | 0.0% | $7.94 | — | Cmn | 46118H104 |
| — | CURIS INC | 46,341 | $72,000 | 0.0% | $1.55 | — | Cmn | 231269101 |
| — | JUNIPER PHARMACEUTICALS INC | 10,194 | $71,000 | 0.0% | $6.96 | — | Cmn | 48203L107 |
| — | A10 NETWORKS INC | 11,000 | $71,000 | 0.0% | — | — | Call | 002121901 |
| — | PARKER DRILLING CO | 30,825 | $71,000 | 0.0% | $2.15 | — | Cmn | 701081101 |
| — | REGULUS THERAPEUTICS INC | 24,400 | $71,000 | 0.0% | — | — | Put | 75915K951 |
| — | CYTRX CORP | 32,000 | $71,000 | 0.0% | — | — | Call | 232828909 |
| NVRI | HARSCO CORP | 10,652 | $71,000 | 0.0% | $15.83 | -58.9% | Cmn | 415864107 |
| — | HYDROGENICS CORP NEW | 10,075 | $70,000 | 0.0% | $6.95 | — | Cmn | 448883207 |
| — | RADNET INC | 13,200 | $70,000 | 0.0% | — | — | Call | 750491902 |
| — | MEMORIAL PRODTN PARTNERS LP | 37,000 | $70,000 | 0.0% | — | — | Put | 586048950 |
| — | ENZO BIOCHEM INC | 11,800 | $70,000 | 0.0% | — | — | Call | 294100902 |
| — | NAVIOS MARITIME PARTNERS L P | 53,473 | $69,000 | 0.0% | $1.61 | — | Cmn | Y62267102 |
| — | EVINE LIVE INC | 41,564 | $69,000 | 0.0% | $1.88 | — | Cmn | 300487105 |
| — | ENERNOC INC | 10,976 | $69,000 | 0.0% | $6.29 | — | Cmn | 292764107 |
| — | LIBERTY ALL STAR EQUITY FD | 13,707 | $69,000 | 0.0% | $5.03 | — | Cmn | 530158104 |
| — | MANITEX INTL INC | 10,000 | $69,000 | 0.0% | — | — | Call | 563420908 |
| — | BIOLASE INC | 59,394 | $69,000 | 0.0% | $1.22 | — | Cmn | 090911108 |
| — | ROCKET FUEL INC | 30,900 | $69,000 | 0.0% | — | — | Call | 773111909 |
| — | TOP IMAGE SYSTEMS LTD | 35,447 | $68,000 | 0.0% | $1.92 | — | Cmn | M87896102 |
| — | ALEXCO RESOURCE CORP | 41,925 | $68,000 | 0.0% | $1.38 | — | Cmn | 01535P106 |
| — | UNI PIXEL INC | 46,500 | $68,000 | 0.0% | — | — | Call | 904572903 |
| — | W & T OFFSHORE INC | 29,100 | $68,000 | 0.0% | — | — | Call | 92922P906 |
| — | AMPIO PHARMACEUTICALS INC | 52,040 | $67,000 | 0.0% | $2.42 | — | Cmn | 03209T109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 27,500 | $67,000 | 0.0% | — | — | Put | 80007T951 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 178,100 | $66,000 | 0.0% | $0.41 | -7.6% | Cmn | 74373P108 |
| — | PLANET PAYMENT INC | 14,599 | $66,000 | 0.0% | $3.80 | — | Cmn | U72603118 |
| CGEN | COMPUGEN LTD | 10,112 | $66,000 | 0.0% | $6.67 | 0.0% | Cmn | M25722105 |
| — | ON DECK CAP INC | 12,600 | $65,000 | 0.0% | — | — | Call | 682163900 |
| — | GOLD RESOURCE CORP | 18,000 | $65,000 | 0.0% | — | — | Put | 38068T955 |
| — | TITAN PHARMACEUTICALS INC DE | 11,800 | $65,000 | 0.0% | — | — | Call | 888314909 |
| — | SMART TECHNOLOGIES INC | 14,697 | $65,000 | 0.0% | $4.42 | — | Cmn | 83172R207 |
| UMC | UNITED MICROELECTRONICS CORP | 32,864 | $65,000 | 0.0% | $2.07 | — | Depository Receipt | 910873405 |
| — | AEGERION PHARMACEUTICALS INC | 43,200 | $64,000 | 0.0% | — | — | Put | 00767E952 |
| — | BIO PATH HOLDINGS INC | 32,025 | $64,000 | 0.0% | $2.35 | — | Cmn | 09057N102 |
| — | TITAN INTL INC ILL | 10,100 | $63,000 | 0.0% | — | — | Call | 88830M902 |
| — | GIGPEAK INC | 32,255 | $63,000 | 0.0% | $1.95 | — | Cmn | 37518Q109 |
| — | FULL CIRCLE CAP CORP | 23,400 | $63,000 | 0.0% | — | — | Put | 359671954 |
| — | CLOUD PEAK ENERGY INC | 30,367 | $63,000 | 0.0% | $9.59 | — | Cmn | 18911Q102 |
| — | GASTAR EXPL INC NEW | 57,092 | $63,000 | 0.0% | $2.46 | — | Cmn | 36729W202 |
| — | VICAL INC | 13,938 | $63,000 | 0.0% | $4.52 | — | Cmn | 925602203 |
| — | AROTECH CORP | 21,914 | $62,000 | 0.0% | $2.60 | — | Cmn | 042682203 |
| — | PERSHING GOLD CORP | 14,500 | $62,000 | 0.0% | — | — | Call | 715302904 |
| — | TSAKOS ENERGY NAVIGATION LTD | 13,265 | $62,000 | 0.0% | $6.55 | — | Cmn | G9108L108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 12,859 | $62,000 | 0.0% | $4.82 | — | Cmn | 00773J103 |
| — | ZAFGEN INC | 10,400 | $62,000 | 0.0% | — | — | Put | 98885E953 |
| — | CHINA XINIYA FASHION LTD | 56,312 | $61,000 | 0.0% | $1.08 | — | Depository Receipt | 16950W113 |
| — | CAMBIUM LEARNING GRP INC | 13,509 | $61,000 | 0.0% | $4.52 | — | Cmn | 13201A107 |
| — | SENOMYX INC | 22,137 | $61,000 | 0.0% | $2.76 | — | Cmn | 81724Q107 |
| — | OSIRIS THERAPEUTICS INC NEW | 11,900 | $61,000 | 0.0% | — | — | Call | 68827R908 |
| — | HOUSTON WIRE & CABLE CO | 11,636 | $61,000 | 0.0% | $7.99 | — | Cmn | 44244K109 |
| — | BIOSCRIP INC | 24,016 | $61,000 | 0.0% | $2.24 | — | Cmn | 09069N108 |
| — | ON DECK CAP INC | 11,700 | $60,000 | 0.0% | — | — | Put | 682163950 |
| — | YUMA ENERGY INC | 16,397 | $60,000 | 0.0% | $3.66 | — | Pref Stk | 98872E207 |
| — | IMAGE SENSING SYS INC | 26,580 | $60,000 | 0.0% | $2.26 | — | Cmn | 45244C104 |
| — | VIVUS INC | 53,000 | $59,000 | 0.0% | — | — | Call | 928551900 |
| — | GOLDFIELD CORP | 17,936 | $59,000 | 0.0% | $3.29 | — | Cmn | 381370105 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,900 | $59,000 | 0.0% | — | — | Put | 590328950 |
| — | PRIMERO MNG CORP | 28,500 | $59,000 | 0.0% | — | — | Put | 74164W956 |
| — | PROGENICS PHARMACEUTICALS IN | 13,900 | $59,000 | 0.0% | — | — | Put | 743187956 |
| — | PLUG POWER INC | 31,400 | $58,000 | 0.0% | — | — | Put | 72919P952 |
| — | DEUTSCHE BK AG LONDON BRH | 19,676 | $58,000 | 0.0% | $2.95 | — | Cmn | 25154N530 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,800 | $58,000 | 0.0% | — | — | Call | 590328900 |
| — | UNITED DEV FDG IV | 18,012 | $58,000 | 0.0% | $11.01 | — | Cmn | 910187103 |
| — | KONGZHONG CORP | 11,545 | $58,000 | 0.0% | $6.97 | — | Depository Receipt | 50047P104 |
| DLHC | DLH HLDGS CORP | 11,407 | $58,000 | 0.0% | $4.28 | 0.0% | Cmn | 23335Q100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 12,895 | $58,000 | 0.0% | $4.74 | -3.4% | Cmn | 230770109 |
| — | PENN WEST PETE LTD NEW | 40,800 | $57,000 | 0.0% | — | — | Call | 707887905 |
| — | GSV CAP CORP | 11,400 | $57,000 | 0.0% | — | — | Put | 36191J951 |
| — | INTERSECTIONS INC | 26,580 | $57,000 | 0.0% | $2.14 | — | Cmn | 460981301 |
| ORN | ORION GROUP HOLDINGS INC | 10,710 | $57,000 | 0.0% | $5.23 | 0.0% | Cmn | 68628V308 |
| — | PERFORMANCE SPORTS GROUP LTD | 18,900 | $57,000 | 0.0% | — | — | Call | 71377G900 |
| SDLPEUR | SEADRILL PARTNERS LLC | 10,624 | $57,000 | 0.0% | $3.51 | — | Cmn | Y7545W109 |
| — | CHINA FIN ONLINE CO LTD | 12,100 | $57,000 | 0.0% | — | — | Put | 169379954 |
| — | DIANA SHIPPING INC | 23,000 | $56,000 | 0.0% | — | — | Put | Y2066G954 |
| — | HANSEN MEDICAL INC | 13,800 | $55,000 | 0.0% | — | — | Call | 411307900 |
| — | ECLIPSE RES CORP | 16,400 | $55,000 | 0.0% | — | — | Call | 27890G900 |
| — | FUWEI FILMS HLDGS CO LTD | 53,449 | $55,000 | 0.0% | $1.03 | — | Cmn | G3704F102 |
| — | UTSTARCOM HOLDINGS CORP | 28,483 | $55,000 | 0.0% | $1.88 | — | Cmn | G9310A114 |
| — | CYTRX CORP | 24,500 | $55,000 | 0.0% | — | — | Put | 232828959 |
| — | MAST THERAPEUTICS INC | 115,070 | $54,000 | 0.0% | $0.47 | — | Cmn | 576314108 |
| — | GRAN TIERRA ENERGY INC | 15,923 | $54,000 | 0.0% | $3.08 | — | Cmn | 38500T101 |
| — | PEAK RESORTS INC | 11,621 | $53,000 | 0.0% | $4.56 | — | Cmn | 70469L100 |
| — | HALCON RES CORP | 113,704 | $53,000 | 0.0% | $0.47 | — | Cmn | 40537Q506 |
| — | ATLAS RESOURCE PARTNERS LP | 96,000 | $52,000 | 0.0% | — | — | Put | 04941A951 |
| — | ATHERSYS INC | 23,946 | $52,000 | 0.0% | $1.11 | — | Cmn | 04744L106 |
| — | ANTHERA PHARMACEUTICALS INC | 16,871 | $52,000 | 0.0% | $3.08 | — | Cmn | 03674U201 |
| — | AIRMEDIA GROUP INC | 15,077 | $52,000 | 0.0% | $5.12 | — | Depository Receipt | 009411109 |
| CALIQ | CHINA AUTO LOGISTICS INC | 29,553 | $51,000 | 0.0% | $1.28 | 0.0% | Cmn | 16936J202 |
| — | TURQUOISE HILL RES LTD | 15,100 | $51,000 | 0.0% | — | — | Put | 900435958 |
| — | ALLOT COMMUNICATIONS LTD | 10,400 | $51,000 | 0.0% | — | — | Call | M0854Q905 |
| — | UNI PIXEL INC | 35,000 | $51,000 | 0.0% | — | — | Put | 904572953 |
| MNDO | MIND C T I LTD | 23,875 | $51,000 | 0.0% | $2.06 | 0.0% | Cmn | M70240102 |
| — | OCH ZIFF CAP MGMT GROUP | 13,248 | $50,000 | 0.0% | $3.77 | — | Cmn | 67551U105 |
| — | QUANTUM CORP | 120,077 | $50,000 | 0.0% | $0.94 | — | Cmn | 747906204 |
| — | VERACYTE INC | 10,000 | $50,000 | 0.0% | — | — | Put | 92337F957 |
| — | MINCO GOLD CORPORATION | 191,368 | $50,000 | 0.0% | $0.27 | — | Cmn | 60254D108 |
| — | APPROACH RESOURCES INC | 23,800 | $50,000 | 0.0% | — | — | Put | 03834A953 |
| — | MCDERMOTT INTL INC | 10,000 | $49,000 | 0.0% | $4.17 | — | Cmn | 580037109 |
| — | QUICKLOGIC CORP | 50,405 | $49,000 | 0.0% | $1.25 | — | Cmn | 74837P108 |
| — | COMPANHIA SIDERURGICA NACION | 20,000 | $49,000 | 0.0% | — | — | Call | 20440W905 |
| — | CIVEO CORP CDA | 27,200 | $49,000 | 0.0% | — | — | Put | 17878Y958 |
| — | REGULUS THERAPEUTICS INC | 16,897 | $49,000 | 0.0% | $8.95 | — | Cmn | 75915K101 |
| — | VANGUARD NAT RES LLC | 34,700 | $49,000 | 0.0% | — | — | Put | 92205F956 |
| — | WESTPORT FUEL SYSTEMS INC | 28,900 | $48,000 | 0.0% | — | — | Put | 960908959 |
| — | CHINA FIN ONLINE CO LTD | 10,354 | $48,000 | 0.0% | $4.64 | — | Depository Receipt | 169379104 |
| DNN | DENISON MINES CORP | 89,646 | $48,000 | 0.0% | $0.70 | -20.9% | Cmn | 248356107 |
| — | CYMABAY THERAPEUTICS INC | 27,050 | $47,000 | 0.0% | $1.59 | — | Cmn | 23257D103 |
| — | HUTCHINSON TECHNOLOGY INC | 13,901 | $47,000 | 0.0% | $3.38 | — | Cmn | 448407106 |
| JYNT | JOINT CORP | 23,381 | $47,000 | 0.0% | $3.11 | 0.0% | Cmn | 47973J102 |
| — | COWEN GROUP INC NEW | 15,789 | $47,000 | 0.0% | $3.84 | — | Cmn | 223622101 |
| — | IMMUNOGEN INC | 15,100 | $47,000 | 0.0% | — | — | Call | 45253H901 |
| — | VIMPELCOM LTD | 12,200 | $47,000 | 0.0% | — | — | Call | 92719A906 |
| — | COBALT INTL ENERGY INC | 35,200 | $47,000 | 0.0% | — | — | Call | 19075F906 |
| — | VIRNETX HLDG CORP | 11,500 | $46,000 | 0.0% | — | — | Put | 92823T958 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 16,341 | $46,000 | 0.0% | $2.77 | 0.0% | Cmn | 45769N105 |
| — | GRAN TIERRA ENERGY INC | 13,500 | $46,000 | 0.0% | — | — | Put | 38500T951 |
| REFR | RESEARCH FRONTIERS INC | 12,652 | $46,000 | 0.0% | $4.20 | 0.0% | Cmn | 760911107 |
| ACTG | ACACIA RESH CORP | 10,392 | $46,000 | 0.0% | $11.37 | -59.6% | Cmn | 003881307 |
| — | HARVEST NATURAL RESOURCES IN | 53,764 | $45,000 | 0.0% | $0.84 | — | Cmn | 41754V103 |
| HLIT | HARMONIC INC | 15,704 | $45,000 | 0.0% | $5.17 | -40.7% | Cmn | 413160102 |
| — | CHIMERIX INC | 11,500 | $45,000 | 0.0% | — | — | Call | 16934W906 |
| — | VOLTARI CORP | 12,556 | $45,000 | 0.0% | $3.58 | — | Cmn | 92870X309 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,163 | $44,000 | 0.0% | $2.88 | — | Cmn | 224916106 |
| — | BIOCRYST PHARMACEUTICALS | 15,500 | $44,000 | 0.0% | — | — | Call | 09058V903 |
| — | CASTLIGHT HEALTH INC | 11,200 | $44,000 | 0.0% | — | — | Call | 14862Q900 |
| — | MARATHON PATENT GROUP INC | 15,975 | $44,000 | 0.0% | $2.75 | — | Cmn | 56585W203 |
| — | ENDOCYTE INC | 13,700 | $44,000 | 0.0% | — | — | Put | 29269A952 |
| — | GREAT BASIN SCIENTIFIC INC | 24,093 | $43,000 | 0.0% | $1.78 | — | Cmn | 39013L502 |
| — | VIVUS INC | 38,298 | $43,000 | 0.0% | $1.12 | — | Cmn | 928551100 |
| — | NEUROMETRIX INC | 25,889 | $43,000 | 0.0% | $1.66 | — | Cmn | 641255500 |
| — | PERFORMANCE SPORTS GROUP LTD | 14,300 | $43,000 | 0.0% | — | — | Put | 71377G950 |
| — | SORL AUTO PTS INC | 24,284 | $43,000 | 0.0% | $1.77 | — | Cmn | 78461U101 |
| — | BIODELIVERY SCIENCES INTL IN | 18,400 | $43,000 | 0.0% | — | — | Put | 09060J956 |
| — | ECHO THERAPEUTICS INC | 32,550 | $42,000 | 0.0% | $1.35 | — | Cmn | 27876L206 |
| — | GULF RESOURCES INC | 27,017 | $42,000 | 0.0% | $1.62 | — | Cmn | 40251W309 |
| — | AUDIOCODES LTD | 10,000 | $42,000 | 0.0% | — | — | Call | M15342904 |
| — | AGENUS INC | 10,300 | $42,000 | 0.0% | — | — | Put | 00847G955 |
| — | IMMUNOGEN INC | 13,600 | $42,000 | 0.0% | — | — | Put | 45253H951 |
| — | RESOLUTE ENERGY CORP | 13,965 | $41,000 | 0.0% | $2.94 | — | Cmn | 76116A306 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,300 | $40,000 | 0.0% | — | — | Put | 890260951 |
| — | SPHERE 3D CORP NEW | 50,300 | $40,000 | 0.0% | — | — | Call | 84841L900 |
| DSX | DIANA SHIPPING INC | 16,465 | $40,000 | 0.0% | $1.57 | 0.0% | Cmn | Y2066G104 |
| — | BLACKROCK DEBT STRAT FD INC | 11,391 | $40,000 | 0.0% | $3.51 | — | Cmn | 09255R103 |
| — | SYNTHETIC BIOLOGICS INC | 21,755 | $39,000 | 0.0% | $2.15 | — | Cmn | 87164U102 |
| — | DELCATH SYS INC | 157,333 | $39,000 | 0.0% | $0.27 | — | Cmn | 24661P401 |
| OASMY | OASMIA PHARMACEUTICAL AB | 11,462 | $39,000 | 0.0% | $3.40 | — | Depository Receipt | 67421W109 |
| — | RTI SURGICAL INC | 10,912 | $39,000 | 0.0% | $5.07 | — | Cmn | 74975N105 |
| — | RADIO ONE INC | 11,987 | $38,000 | 0.0% | $1.49 | — | Cmn | 75040P405 |
| — | MOBILEIRON INC | 12,400 | $38,000 | 0.0% | — | — | Call | 60739U904 |
| — | EXCO RESOURCES INC | 29,200 | $38,000 | 0.0% | — | — | Put | 269279952 |
| — | PLURISTEM THERAPEUTICS INC | 28,821 | $38,000 | 0.0% | $1.51 | — | Cmn | 72940R102 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 65,700 | $38,000 | 0.0% | — | — | Call | 66737P900 |
| — | FORTRESS BIOTECH INC | 14,124 | $38,000 | 0.0% | $3.10 | — | Cmn | 34960Q109 |
| — | ZAIS GROUP HLDGS INC | 13,698 | $38,000 | 0.0% | $2.77 | — | Cmn | 98887G106 |
| — | IDERA PHARMACEUTICALS INC | 24,378 | $37,000 | 0.0% | $1.52 | — | Cmn | 45168K306 |
| — | APPROACH RESOURCES INC | 17,613 | $37,000 | 0.0% | $14.44 | — | Cmn | 03834A103 |
| — | TRANSENTERIX INC | 30,500 | $37,000 | 0.0% | — | — | Put | 89366M951 |
| — | HAMPTON ROADS BANKSHARES INC | 20,589 | $37,000 | 0.0% | $1.80 | — | Cmn | 409321502 |
| — | MONSTER WORLDWIDE INC | 15,500 | $37,000 | 0.0% | — | — | Call | 611742907 |
| — | CRYSTAL ROCK HLDGS INC | 53,220 | $37,000 | 0.0% | $0.70 | — | Cmn | 22940F103 |
| — | RELIV INTL INC | 58,942 | $37,000 | 0.0% | $0.84 | — | Cmn | 75952R100 |
| — | CAPSTONE TURBINE CORP | 26,580 | $37,000 | 0.0% | $1.60 | — | Cmn | 14067D409 |
| — | MICROVISION INC DEL | 22,000 | $37,000 | 0.0% | — | — | Call | 594960904 |
| — | AIRMEDIA GROUP INC | 10,700 | $37,000 | 0.0% | — | — | Put | 009411959 |
| — | VIVINT SOLAR INC | 11,600 | $36,000 | 0.0% | — | — | Call | 92854Q906 |
| — | DIANA SHIPPING INC | 14,900 | $36,000 | 0.0% | — | — | Call | Y2066G904 |
| — | WRIGHT MED GROUP N V | 28,541 | $36,000 | 0.0% | $1.14 | — | Cmn | N96617126 |
| — | COMSTOCK MNG INC | 102,015 | $36,000 | 0.0% | $0.40 | — | Cmn | 205750102 |
| — | REPROS THERAPEUTICS INC | 21,700 | $35,000 | 0.0% | — | — | Call | 76028H909 |
| — | NORTH AMERN ENERGY PARTNERS | 12,419 | $35,000 | 0.0% | $2.82 | — | Cmn | 656844107 |
| — | PARKERVISION INC | 11,000 | $35,000 | 0.0% | — | — | Call | 701354900 |
| EVARF | LOMBARD MED INC | 32,359 | $35,000 | 0.0% | $7.60 | -81.7% | Cmn | G55598109 |
| — | ROCKET FUEL INC | 15,549 | $35,000 | 0.0% | $4.18 | — | Cmn | 773111109 |
| — | ENPHASE ENERGY INC | 17,400 | $35,000 | 0.0% | — | — | Call | 29355A907 |
| — | PERFORMANCE SPORTS GROUP LTD | 11,684 | $35,000 | 0.0% | $3.00 | — | Cmn | 71377G100 |
| — | BONANZA CREEK ENERGY INC | 17,500 | $35,000 | 0.0% | — | — | Put | 097793953 |
| ROYTL | PACIFIC COAST OIL TR | 16,168 | $34,000 | 0.0% | $2.10 | — | Cmn | 694103102 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 13,906 | $34,000 | 0.0% | $2.32 | — | Depository Receipt | 16943C109 |
| — | AKERS BIOSCIENCES INC | 10,429 | $34,000 | 0.0% | $3.26 | — | Cmn | 00973E102 |
| — | MEMORIAL PRODTN PARTNERS LP | 17,700 | $34,000 | 0.0% | — | — | Call | 586048900 |
| — | CORMEDIX INC | 17,203 | $34,000 | 0.0% | $2.80 | — | Cmn | 21900C100 |
| — | LEGACY RESVS LP | 21,200 | $34,000 | 0.0% | — | — | Put | 524707954 |
| — | CERULEAN PHARMA INC | 16,000 | $34,000 | 0.0% | $2.13 | — | Cmn | 15708Q105 |
| — | FORESIGHT ENERGY LP | 21,563 | $34,000 | 0.0% | $1.29 | — | Cmn | 34552U104 |
| — | ANTARES PHARMA INC | 31,570 | $33,000 | 0.0% | $1.05 | — | Cmn | 036642106 |
| — | CHINA GREEN AGRICULTURE INC | 24,853 | $33,000 | 0.0% | $1.33 | — | Cmn | 16943W105 |
| — | BALLARD PWR SYS INC NEW | 26,200 | $33,000 | 0.0% | — | — | Put | 058586958 |
| — | AEGERION PHARMACEUTICALS INC | 22,054 | $33,000 | 0.0% | $12.23 | — | Cmn | 00767E102 |
| — | BALLARD PWR SYS INC NEW | 26,600 | $33,000 | 0.0% | — | — | Call | 058586908 |
| — | CREDIT SUISSE HIGH YLD BND F | 13,497 | $33,000 | 0.0% | $2.44 | — | Cmn | 22544F103 |
| — | MEI PHARMA INC | 24,200 | $33,000 | 0.0% | — | — | Call | 55279B902 |
| — | RENESOLA LTD | 26,544 | $33,000 | 0.0% | $1.24 | — | Depository Receipt | 75971T103 |
| — | REXAHN PHARMACEUTICALS INC | 131,620 | $33,000 | 0.0% | $0.25 | — | Cmn | 761640101 |
| — | RADIO ONE INC | 10,344 | $32,000 | 0.0% | $3.09 | — | Cmn | 75040P108 |
| — | PIXELWORKS INC | 17,563 | $32,000 | 0.0% | $2.15 | — | Cmn | 72581M305 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,677 | $32,000 | 0.0% | $3.00 | — | Cmn | 21833P103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 13,094 | $32,000 | 0.0% | $2.44 | — | Cmn | 80007T101 |
| GBR | NEW CONCEPT ENERGY INC | 17,509 | $32,000 | 0.0% | $1.10 | 0.0% | Cmn | 643611106 |
| — | PERFUMANIA HLDGS INC | 12,613 | $31,000 | 0.0% | $2.49 | — | Cmn | 71376C100 |
| — | RAIT FINANCIAL TRUST | 10,000 | $31,000 | 0.0% | — | — | Put | 749227959 |
| — | GERON CORP | 11,700 | $31,000 | 0.0% | — | — | Call | 374163903 |
| — | XG TECHNOLOGY INC | 27,788 | $31,000 | 0.0% | $1.12 | — | Cmn | 98372A606 |
| — | FULL CIRCLE CAP CORP | 11,658 | $31,000 | 0.0% | $2.58 | — | Cmn | 359671104 |
| — | ISORAY INC | 33,935 | $30,000 | 0.0% | $0.90 | — | Cmn | 46489V104 |
| BLFS | BIOLIFE SOLUTIONS INC | 18,785 | $30,000 | 0.0% | $1.78 | -4.0% | Cmn | 09062W204 |
| — | EXETER RES CORP | 23,329 | $30,000 | 0.0% | $1.29 | — | Cmn | 301835104 |
| — | HARTE-HANKS INC | 18,800 | $30,000 | 0.0% | — | — | Put | 416196953 |
| — | ITT EDUCATIONAL SERVICES INC | 15,500 | $30,000 | 0.0% | — | — | Put | 45068B959 |
| — | PHARMATHENE INC | 12,100 | $30,000 | 0.0% | — | — | Put | 71714G952 |
| — | LIMELIGHT NETWORKS INC | 19,805 | $30,000 | 0.0% | $3.06 | — | Cmn | 53261M104 |
| — | CHINA INFORMATION TECHNOLOGY | 25,838 | $30,000 | 0.0% | $1.16 | — | Cmn | G21174100 |
| — | CANCER GENETICS INC | 14,979 | $30,000 | 0.0% | $2.00 | — | Cmn | 13739U104 |
| — | O2MICRO INTERNATIONAL LTD | 19,560 | $30,000 | 0.0% | $1.45 | — | Depository Receipt | 67107W100 |
| — | CLOUD PEAK ENERGY INC | 14,100 | $29,000 | 0.0% | — | — | Put | 18911Q952 |
| — | CONATUS PHARMACEUTICALS INC | 14,200 | $29,000 | 0.0% | — | — | Call | 20600T908 |
| — | WESTPORT FUEL SYSTEMS INC | 17,658 | $29,000 | 0.0% | $1.64 | — | Cmn | 960908309 |
| MVIS | MICROVISION INC DEL | 17,032 | $29,000 | 0.0% | $1.86 | 0.0% | Cmn | 594960304 |
| — | ADCARE HEALTH SYSTEMS INC | 15,966 | $29,000 | 0.0% | $1.82 | — | Cmn | 00650W300 |
| — | SKYPEOPLE FRUIT JUICE INC | 13,195 | $29,000 | 0.0% | $2.20 | — | Cmn | 83086T307 |
| — | NAVIOS MARITIME HOLDINGS INC | 34,200 | $28,000 | 0.0% | — | — | Put | Y62196953 |
| — | DOCUMENT SEC SYS INC | 136,954 | $28,000 | 0.0% | $0.20 | — | Cmn | 25614T101 |
| — | CYREN LTD | 14,379 | $28,000 | 0.0% | $1.95 | — | Cmn | M26895108 |
| — | AMPIO PHARMACEUTICALS INC | 20,900 | $27,000 | 0.0% | — | — | Put | 03209T959 |
| — | OSSEN INNOVATION CO LTD | 38,455 | $27,000 | 0.0% | $0.81 | — | Depository Receipt | 688410109 |
| — | PIXELWORKS INC | 14,600 | $27,000 | 0.0% | — | — | Put | 72581M955 |
| — | ABRAXAS PETE CORP | 23,983 | $27,000 | 0.0% | $2.12 | — | Cmn | 003830106 |
| — | SANDRIDGE PERMIAN TR | 10,195 | $27,000 | 0.0% | $2.65 | — | Cmn | 80007A102 |
| — | ACTIVE POWER INC | 69,050 | $27,000 | 0.0% | $0.53 | — | Cmn | 00504W308 |
| — | MERUS LABS INTL INC NEW | 21,500 | $27,000 | 0.0% | $1.26 | — | Cmn | 59047R101 |
| NL | NL INDS INC | 10,413 | $27,000 | 0.0% | $1.59 | +20.3% | Cmn | 629156407 |
| — | VIVUS INC | 24,100 | $27,000 | 0.0% | — | — | Put | 928551950 |
| — | GORDMANS STORES INC | 20,835 | $27,000 | 0.0% | $1.30 | — | Cmn | 38269P100 |
| — | NAVIOS MARITIME HOLDINGS INC | 32,378 | $26,000 | 0.0% | $1.10 | — | Cmn | Y62196103 |
| — | CONATUS PHARMACEUTICALS INC | 12,411 | $26,000 | 0.0% | $2.09 | — | Cmn | 20600T108 |
| — | CLOUD PEAK ENERGY INC | 12,700 | $26,000 | 0.0% | — | — | Call | 18911Q902 |
| — | GALENA BIOPHARMA INC | 54,500 | $25,000 | 0.0% | — | — | Call | 363256908 |
| — | ATHERSYS INC | 11,400 | $25,000 | 0.0% | — | — | Put | 04744L956 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,428 | $25,000 | 0.0% | $2.18 | — | Depository Receipt | 204409601 |
| — | COMPANHIA SIDERURGICA NACION | 10,000 | $25,000 | 0.0% | — | — | Put | 20440W955 |
| — | ROCKET FUEL INC | 11,400 | $25,000 | 0.0% | — | — | Put | 773111959 |
| — | GOLDEN STAR RES LTD CDA | 38,600 | $25,000 | 0.0% | — | — | Call | 38119T904 |
| — | KEY ENERGY SVCS INC | 106,071 | $25,000 | 0.0% | $0.24 | — | Cmn | 492914106 |
| KOSS | KOSS CORP | 12,538 | $25,000 | 0.0% | $2.10 | 0.0% | Cmn | 500692108 |
| — | FALCONSTOR SOFTWARE INC | 22,689 | $24,000 | 0.0% | $1.06 | — | Cmn | 306137100 |
| — | CORINDUS VASCULAR ROBOTICS I | 16,458 | $24,000 | 0.0% | $1.00 | — | Cmn | 218730109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 13,967 | $24,000 | 0.0% | $2.03 | — | Cmn | 80007V106 |
| — | BIODEL INC | 77,700 | $24,000 | 0.0% | — | — | Call | 09064M904 |
| — | RIGEL PHARMACEUTICALS INC | 10,800 | $24,000 | 0.0% | — | — | Put | 766559953 |
| — | GENCO SHIPPING & TRADING LTD | 42,774 | $24,000 | 0.0% | $0.62 | — | Cmn | Y2685T115 |
| — | CHINA ADVANCED CONSTR MATLS | 10,557 | $24,000 | 0.0% | $2.27 | — | Cmn | 169365202 |
| — | VISTA GOLD CORP | 12,400 | $24,000 | 0.0% | — | — | Call | 927926903 |
| EQS | EQUUS TOTAL RETURN INC | 13,263 | $24,000 | 0.0% | $1.71 | 0.0% | Cmn | 294766100 |
| — | 22ND CENTY GROUP INC | 27,976 | $23,000 | 0.0% | $0.82 | — | Cmn | 90137F103 |
| — | EUROSEAS LTD | 12,297 | $23,000 | 0.0% | $1.87 | — | Cmn | Y23592309 |
| — | CHESAPEAKE GRANITE WASH TR | 10,700 | $23,000 | 0.0% | — | — | Put | 165185959 |
| — | BELLATRIX EXPLORATION LTD | 23,137 | $23,000 | 0.0% | $0.99 | — | Cmn | 078314101 |
| — | DURECT CORP | 18,896 | $23,000 | 0.0% | $1.22 | — | Cmn | 266605104 |
| — | BIODEL INC | 74,155 | $23,000 | 0.0% | $0.33 | — | Cmn | 09064M204 |
| — | QLT INC | 16,523 | $23,000 | 0.0% | $2.44 | — | Cmn | 746927102 |
| — | HUDSON GLOBAL INC | 11,571 | $23,000 | 0.0% | $1.99 | — | Cmn | 443787106 |
| — | PIXELWORKS INC | 12,400 | $23,000 | 0.0% | — | — | Call | 72581M905 |
| AAUAF | ALMADEN MINERALS LTD | 14,134 | $23,000 | 0.0% | $0.67 | +69.0% | Cmn | 020283305 |
| MSN | EMERSON RADIO CORP | 37,818 | $22,000 | 0.0% | $0.74 | 0.0% | Cmn | 291087203 |
| — | RLJ ENTMT INC | 10,862 | $22,000 | 0.0% | $2.03 | — | Cmn | 74965F203 |
| — | CASCADIAN THERAPEUTICS INC | 23,608 | $22,000 | 0.0% | $0.93 | — | Cmn | 14740B101 |
| — | ASTROTECH CORP | 13,090 | $22,000 | 0.0% | $1.68 | — | Cmn | 046484101 |
| — | GREAT PANTHER SILVER LTD | 13,400 | $22,000 | 0.0% | — | — | Call | 39115V901 |
| — | MICROVISION INC DEL | 12,800 | $22,000 | 0.0% | — | — | Put | 594960954 |
| — | ONE HORIZON GROUP INC | 28,604 | $22,000 | 0.0% | $0.80 | — | Cmn | 68235H205 |
| — | INTELLIPHARMACEUTICS INTL IN | 14,492 | $22,000 | 0.0% | $1.52 | — | Cmn | 458173101 |
| CJESEUR | C&J ENERGY SVCS LTD | 34,223 | $21,000 | 0.0% | $5.50 | — | Cmn | G3164Q101 |
| — | INTERSECTIONS INC | 10,000 | $21,000 | 0.0% | — | — | Put | 460981951 |
| TAIT | TAITRON COMPONENTS INC | 21,087 | $21,000 | 0.0% | $0.96 | 0.0% | Cmn | 874028103 |
| EVKG | EVER GLORY INTL GRP INC | 10,683 | $21,000 | 0.0% | $1.94 | -6.8% | Cmn | 299766204 |
| VKTX | VIKING THERAPEUTICS INC | 16,624 | $21,000 | 0.0% | $1.86 | -29.2% | Cmn | 92686J106 |
| — | CHINA PHARMA HLDGS INC | 87,113 | $21,000 | 0.0% | $0.24 | — | Cmn | 16941T104 |
| — | ACRE RLTY INVS INC | 15,104 | $21,000 | 0.0% | $1.43 | — | Cmn | 00489F106 |
| — | BELLEROPHON THERAPEUTICS INC | 12,096 | $21,000 | 0.0% | $1.74 | — | Cmn | 078771102 |
| — | MODSYS INTL LTD | 14,545 | $21,000 | 0.0% | $1.44 | — | Cmn | M70378100 |
| URG | UR ENERGY INC | 36,253 | $21,000 | 0.0% | $0.57 | -6.2% | Cmn | 91688R108 |
| — | WIRELESS TELECOM GROUP INC | 15,855 | $21,000 | 0.0% | $1.60 | — | Cmn | 976524108 |
| — | BEBE STORES INC | 41,764 | $21,000 | 0.0% | $0.50 | — | Cmn | 075571109 |
| SB | SAFE BULKERS INC | 20,462 | $21,000 | 0.0% | $2.38 | -55.8% | Cmn | Y7388L103 |
| — | FORM HLDGS CORP | 11,118 | $21,000 | 0.0% | $1.89 | — | Cmn | 34634E102 |
| — | YUMA ENERGY INC | 72,601 | $21,000 | 0.0% | $0.30 | — | Cmn | 98872E108 |
| SIEB | SIEBERT FINL CORP | 17,413 | $21,000 | 0.0% | $1.36 | -22.5% | Cmn | 826176109 |
| — | COPSYNC INC | 15,204 | $20,000 | 0.0% | $1.32 | — | Cmn | 217712207 |
| — | SPARK NETWORKS INC | 12,573 | $20,000 | 0.0% | $1.59 | — | Cmn | 84651P100 |
| — | CORMEDIX INC | 10,000 | $20,000 | 0.0% | — | — | Put | 21900C950 |
| — | IPASS INC | 16,480 | $20,000 | 0.0% | $1.21 | — | Cmn | 46261V108 |
| — | CUMULUS MEDIA INC | 65,023 | $20,000 | 0.0% | $1.10 | — | Cmn | 231082108 |
| — | LIMELIGHT NETWORKS INC | 13,600 | $20,000 | 0.0% | — | — | Put | 53261M954 |
| — | MYOS RENS TECHNOLOGY INC | 10,092 | $20,000 | 0.0% | $1.98 | — | Cmn | 62857P108 |
| — | NATUZZI S P A | 13,764 | $20,000 | 0.0% | $1.46 | — | Depository Receipt | 63905A101 |
| — | CEL SCI CORP | 42,593 | $20,000 | 0.0% | $0.48 | — | Cmn | 150837508 |
| — | VIOLIN MEMORY INC | 21,562 | $20,000 | 0.0% | $0.59 | — | Cmn | 92763A101 |
| — | GLOWPOINT INC | 68,954 | $20,000 | 0.0% | $0.67 | — | Cmn | 379887201 |
| — | ALASKA COMMUNICATIONS SYS GR | 11,538 | $20,000 | 0.0% | $1.73 | — | Cmn | 01167P101 |
| — | CHINA ZENIX AUTO INTL LTD | 24,984 | $20,000 | 0.0% | $0.80 | — | Depository Receipt | 16951E104 |
| — | ORIGIN AGRITECH LIMITED | 11,477 | $20,000 | 0.0% | $1.74 | — | Cmn | G67828106 |
| — | NF ENERGY SAVING CORP | 25,520 | $20,000 | 0.0% | $0.78 | — | Cmn | 629099300 |
| — | ALLIQUA BIOMEDICAL INC | 17,771 | $20,000 | 0.0% | $1.90 | — | Cmn | 019621200 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,000 | $20,000 | 0.0% | — | — | Call | 890260901 |
| GALT | GALECTIN THERAPEUTICS INC | 13,836 | $20,000 | 0.0% | $1.47 | 0.0% | Cmn | 363225202 |
| — | RICEBRAN TECHNOLOGIES | 12,392 | $20,000 | 0.0% | $1.17 | — | Cmn | 762831204 |
| — | MACROCURE LTD | 13,903 | $20,000 | 0.0% | $0.87 | — | Cmn | M67872107 |
| — | BARCLAYS BANK PLC | 35,281 | $20,000 | 0.0% | $0.57 | — | Cmn | 06739H644 |
| — | CAS MED SYS INC | 10,236 | $19,000 | 0.0% | $1.86 | — | Cmn | 124769209 |
| — | FORWARD INDS INC N Y | 16,300 | $19,000 | 0.0% | $1.17 | — | Cmn | 349862300 |
| — | LIVE VENTURES INC | 12,372 | $19,000 | 0.0% | $1.39 | — | Cmn | 538142100 |
| — | DYNASIL CORP AMER | 14,278 | $19,000 | 0.0% | $1.53 | — | Cmn | 268102100 |
| JRJRQ | JRJR33 INC | 20,875 | $19,000 | 0.0% | $1.08 | -6.3% | Cmn | 46645Q106 |
| — | MEDOVEX CORP | 14,795 | $19,000 | 0.0% | $1.12 | — | Cmn | 58504H101 |
| — | TREMOR VIDEO INC | 10,421 | $19,000 | 0.0% | $1.75 | — | Cmn | 89484Q100 |
| — | ELEPHANT TALK COMM CORP | 105,269 | $19,000 | 0.0% | $0.18 | — | Cmn | 286202205 |
| — | CARTESIAN INC | 19,464 | $19,000 | 0.0% | $0.98 | — | Cmn | 146534102 |
| — | TORCHLIGHT ENERGY RES INC | 34,456 | $19,000 | 0.0% | $0.55 | — | Cmn | 89102U103 |
| — | CENVEO INC | 23,591 | $19,000 | 0.0% | $0.81 | — | Cmn | 15670S105 |
| — | FORESIGHT ENERGY LP | 12,200 | $19,000 | 0.0% | — | — | Put | 34552U954 |
| — | LEGACY RESVS LP | 11,700 | $19,000 | 0.0% | — | — | Call | 524707904 |
| — | SAFE BULKERS INC | 18,500 | $19,000 | 0.0% | — | — | Put | Y7388L953 |
| — | INTERCLOUD SYS INC | 26,828 | $19,000 | 0.0% | $0.71 | — | Cmn | 458488202 |
| AEHR | AEHR TEST SYSTEMS | 12,012 | $19,000 | 0.0% | $1.41 | 0.0% | Cmn | 00760J108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 11,084 | $19,000 | 0.0% | $1.86 | 0.0% | Cmn | 532257805 |
| — | GLOBUS MARITIME LIMITED NEW | 43,425 | $19,000 | 0.0% | $0.32 | — | Cmn | Y27265209 |
| SMIT | SCHMITT INDS INC ORE | 10,194 | $19,000 | 0.0% | $2.19 | 0.0% | Cmn | 806870200 |
| — | INFOSONICS CORP | 23,460 | $19,000 | 0.0% | $0.81 | — | Cmn | 456784107 |
| — | OPGEN INC | 12,418 | $19,000 | 0.0% | $1.41 | — | Cmn | 68373L109 |
| — | GENERAL MOLY INC | 53,922 | $19,000 | 0.0% | $0.35 | — | Cmn | 370373102 |
| — | ORIENT PAPER INC | 18,578 | $19,000 | 0.0% | $1.02 | — | Cmn | 68619F205 |
| — | INTERMOLECULAR INC | 12,264 | $18,000 | 0.0% | $2.52 | — | Cmn | 45882D109 |
| — | INDUSTRIAL SVCS AMER INC FLA | 10,432 | $18,000 | 0.0% | $1.73 | — | Cmn | 456314103 |
| — | DELTA TECHNOLOGY HLDGS LTD | 14,709 | $18,000 | 0.0% | $0.82 | — | Cmn | G8477B105 |
| — | GREAT PANTHER SILVER LTD | 10,785 | $18,000 | 0.0% | $1.67 | — | Cmn | 39115V101 |
| — | IGNITE RESTAURANT GROUP INC | 11,655 | $18,000 | 0.0% | $1.54 | — | Cmn | 451730105 |
| — | CHINA METRO-RURAL HLDGS LTD | 18,683 | $18,000 | 0.0% | $0.91 | — | Cmn | G3163G104 |
| — | AOXIN TIANLI GROUP INC | 24,863 | $18,000 | 0.0% | $0.66 | — | Cmn | G0404E104 |
| BDRLQ | BLONDER TONGUE LABS INC | 37,340 | $18,000 | 0.0% | $0.40 | — | Cmn | 093698108 |
| — | HOOPER HOLMES INC | 14,564 | $18,000 | 0.0% | $1.24 | — | Cmn | 439104209 |
| — | VICON INDS INC | 36,272 | $18,000 | 0.0% | $0.69 | — | Cmn | 925811101 |
| — | SINO GLOBAL SHIPPING AMER LT | 27,202 | $18,000 | 0.0% | $0.81 | — | Cmn | 82935V109 |
| — | CASCADIAN THERAPEUTICS INC | 19,400 | $18,000 | 0.0% | — | — | Call | 14740B901 |
| — | DATARAM CORP | 30,212 | $18,000 | 0.0% | $0.60 | — | Cmn | 238108302 |
| — | PINGTAN MARINE ENTERPRISE LT | 17,022 | $18,000 | 0.0% | $1.06 | — | Cmn | G7114V102 |
| — | U S ENERGY CORP WYO | 10,414 | $18,000 | 0.0% | $1.73 | — | Cmn | 911805208 |
| — | RADA ELECTR INDS LTD | 30,605 | $18,000 | 0.0% | $0.40 | — | Cmn | M81863116 |
| — | CARBYLAN THERAPEUTICS INC | 26,923 | $18,000 | 0.0% | $0.67 | — | Cmn | 141384107 |
| — | QUEST RESOURCE HLDG CORP | 60,358 | $18,000 | 0.0% | $0.30 | — | Cmn | 74836W104 |
| — | HARRIS & HARRIS GROUP INC | 11,059 | $18,000 | 0.0% | $2.10 | — | Cmn | 413833104 |
| — | SAMSON OIL & GAS LTD | 25,167 | $18,000 | 0.0% | $0.56 | — | Depository Receipt | 796043206 |
| — | ENERJEX RESOURCES INC | 66,835 | $18,000 | 0.0% | $0.27 | — | Cmn | 292758406 |
| SGRP | SPAR GROUP INC | 15,819 | $17,000 | 0.0% | $1.01 | 0.0% | Cmn | 784933103 |
| LTRX | LANTRONIX INC | 17,477 | $17,000 | 0.0% | $1.13 | -6.1% | Cmn | 516548203 |
| — | KINDER MORGAN INC DEL | 1,017,776 | $17,000 | 0.0% | $0.04 | — | Wt | 49456B119 |
| — | CHARLES & COLVARD LTD | 16,930 | $17,000 | 0.0% | $1.00 | — | Cmn | 159765106 |
| — | IMATION CORP | 13,791 | $17,000 | 0.0% | $2.01 | — | Cmn | 45245A107 |
| PZG | PARAMOUNT GOLD NEV CORP | 10,321 | $17,000 | 0.0% | $1.54 | 0.0% | Cmn | 69924M109 |
| — | SYNTHESIS ENERGY SYS INC | 15,901 | $17,000 | 0.0% | $1.32 | — | Cmn | 871628103 |
| — | MAGELLAN PETE CORP | 14,286 | $17,000 | 0.0% | $1.06 | — | Cmn | 559091608 |
| — | ORAGENICS INC | 33,983 | $17,000 | 0.0% | $0.68 | — | Cmn | 684023203 |
| — | DGSE COMPANIES INC | 23,284 | $17,000 | 0.0% | $0.73 | — | Cmn | 23323G106 |
| — | GASTAR EXPL INC NEW | 15,300 | $17,000 | 0.0% | — | — | Put | 36729W952 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 64,045 | $17,000 | 0.0% | $0.29 | 0.0% | Cmn | 74273Y100 |
| — | PRIMA BIOMED LTD | 16,308 | $16,000 | 0.0% | $0.95 | — | Depository Receipt | 74154B203 |
| — | DXI ENERGY INC | 126,207 | $16,000 | 0.0% | $0.15 | — | Cmn | 23286A104 |
| — | AMPLIPHI BIOSCIENCES CORP | 10,478 | $16,000 | 0.0% | $1.53 | — | Cmn | 03211P202 |
| — | MATEON THERAPEUTICS INC | 23,033 | $16,000 | 0.0% | $0.69 | — | Cmn | 57667K109 |
| — | RECON TECHNOLOGY LTD | 14,232 | $16,000 | 0.0% | $1.37 | — | Cmn | G7415M108 |
| — | INTERPACE DIAGNOSTICS GROUP | 48,253 | $16,000 | 0.0% | $0.33 | — | Cmn | 46062X105 |
| — | AEGERION PHARMACEUTICALS INC | 10,900 | $16,000 | 0.0% | — | — | Call | 00767E902 |
| — | CHANTICLEER HLDGS INC | 34,851 | $15,000 | 0.0% | $0.43 | — | Cmn | 15930P404 |
| — | ZHONE TECHNOLOGIES INC NEW | 12,779 | $15,000 | 0.0% | $1.17 | — | Cmn | 98950P884 |
| — | NEURALSTEM INC | 49,900 | $15,000 | 0.0% | — | — | Call | 64127R902 |
| — | EURASIAN MINERALS INC | 18,446 | $15,000 | 0.0% | $0.81 | — | Cmn | 29843R100 |
| — | SIGNAL GENETICS INC | 34,787 | $15,000 | 0.0% | $0.63 | — | Cmn | 826640104 |
| — | SANOFI | 60,733 | $15,000 | 0.0% | $0.25 | — | Cmn | 80105N113 |
| — | MEDICAL TRANSCRIPTION BLG CO | 17,785 | $15,000 | 0.0% | $1.01 | — | Cmn | 58464J105 |
| — | BIOANALYTICAL SYS INC | 12,739 | $15,000 | 0.0% | $1.18 | — | Cmn | 09058M103 |
| — | AMERICAN DG ENERGY INC | 65,706 | $15,000 | 0.0% | $0.31 | — | Cmn | 025398108 |
| — | ANTARES PHARMA INC | 14,500 | $15,000 | 0.0% | — | — | Put | 036642956 |
| — | ENTREE GOLD INC | 47,594 | $14,000 | 0.0% | $0.29 | — | Cmn | 29383G100 |
| — | CELSION CORPORATION | 10,866 | $14,000 | 0.0% | $1.29 | — | Cmn | 15117N404 |
| SYPR | SYPRIS SOLUTIONS INC | 16,546 | $14,000 | 0.0% | $1.01 | 0.0% | Cmn | 871655106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 31,700 | $14,000 | 0.0% | — | — | Call | 71426V908 |
| — | INFINITY PHARMACEUTICALS INC | 10,600 | $14,000 | 0.0% | — | — | Call | 45665G903 |
| — | TANZANIAN ROYALTY EXPL CORP | 19,777 | $14,000 | 0.0% | $0.25 | — | Cmn | 87600U104 |
| — | MAST THERAPEUTICS INC | 29,800 | $14,000 | 0.0% | — | — | Call | 576314908 |
| — | DRYSHIPS INC | 25,100 | $14,000 | 0.0% | — | — | Call | Y2109Q907 |
| — | BIND THERAPEUTICS INC | 32,620 | $13,000 | 0.0% | $0.40 | — | Cmn | 05548N107 |
| — | GALENA BIOPHARMA INC | 28,900 | $13,000 | 0.0% | — | — | Put | 363256958 |
| — | FEMALE HEALTH CO | 10,067 | $13,000 | 0.0% | $1.29 | — | Cmn | 314462102 |
| — | APRICUS BIOSCIENCES INC | 31,600 | $13,000 | 0.0% | — | — | Call | 03832V909 |
| — | OREXIGEN THERAPEUTICS INC | 31,000 | $13,000 | 0.0% | — | — | Put | 686164954 |
| — | WESTELL TECHNOLOGIES INC | 18,820 | $13,000 | 0.0% | $0.69 | — | Cmn | 957541105 |
| ESMC | ESCALON MED CORP | 19,746 | $13,000 | 0.0% | $1.24 | -38.1% | Cmn | 296074305 |
| — | INSTITUTIONAL FINL MKTS INC | 15,421 | $13,000 | 0.0% | $1.33 | — | Cmn | 45779L107 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 20,324 | $13,000 | 0.0% | $1.09 | -38.0% | Cmn | 03740A106 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 13,000 | $13,000 | 0.0% | — | — | Call | 64077P908 |
| — | C&J ENERGY SVCS LTD | 19,600 | $12,000 | 0.0% | — | — | Call | G3164Q901 |
| — | PHOTOMEDEX INC | 48,833 | $12,000 | 0.0% | $2.45 | — | Cmn | 719358301 |
| — | SUNESIS PHARMACEUTICALS INC | 22,000 | $12,000 | 0.0% | — | — | Call | 867328901 |
| — | NORTHWEST BIOTHERAPEUTICS IN | 20,100 | $12,000 | 0.0% | — | — | Put | 66737P950 |
| — | SEQUENOM INC | 12,870 | $12,000 | 0.0% | $0.93 | — | Cmn | 817337405 |
| — | HALCON RES CORP | 26,400 | $12,000 | 0.0% | — | — | Put | 40537Q956 |
| — | MOSYS INC | 30,771 | $12,000 | 0.0% | $0.39 | — | Cmn | 619718109 |
| — | UQM TECHNOLOGIES INC | 17,849 | $11,000 | 0.0% | $0.59 | — | Cmn | 903213106 |
| — | COMSTOCK RES INC | 12,800 | $11,000 | 0.0% | — | — | Put | 205768953 |
| — | AGRIA CORP | 12,328 | $11,000 | 0.0% | $1.48 | — | Depository Receipt | 00850H103 |
| — | SYSOREX GLOBAL | 21,082 | $11,000 | 0.0% | $0.52 | — | Cmn | 87184N203 |
| — | PEREGRINE PHARMACEUTICALS IN | 29,586 | $11,000 | 0.0% | $0.71 | — | Cmn | 713661304 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 19,100 | $10,000 | 0.0% | — | — | Put | 63937X953 |
| — | SEQUENOM INC | 11,100 | $10,000 | 0.0% | — | — | Call | 817337905 |
| — | CHINANET ONLINE HLDGS INC | 18,255 | $10,000 | 0.0% | $0.75 | — | Cmn | 16949H102 |
| — | C&J ENERGY SVCS LTD | 17,100 | $10,000 | 0.0% | — | — | Put | G3164Q951 |
| — | IMMUNOCELLULAR THERAPEUTICS | 42,042 | $10,000 | 0.0% | $0.29 | — | Cmn | 452536105 |
| — | AVEO PHARMACEUTICALS INC | 10,100 | $10,000 | 0.0% | — | — | Call | 053588909 |
| XCOMQ | XTERA COMMUNICATIONS INC | 10,685 | $10,000 | 0.0% | $2.04 | 0.0% | Cmn | 98415E300 |
| — | FUNCTIONX INC NEW | 32,327 | $9,000 | 0.0% | $0.28 | — | Cmn | 36077T108 |
| — | BIOPHARMX CORP | 13,668 | $9,000 | 0.0% | $1.46 | — | Cmn | 09072X101 |
| UAMY | UNITED STATES ANTIMONY CORP | 44,838 | $9,000 | 0.0% | $0.25 | +2.2% | Cmn | 911549103 |
| — | WAFERGEN BIO-SYSTEMS INC | 11,459 | $9,000 | 0.0% | $0.83 | — | Cmn | 93041P308 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 28,836 | $8,000 | 0.0% | $0.28 | — | Cmn | 438586109 |
| — | ATLAS RESOURCE PARTNERS LP | 15,600 | $8,000 | 0.0% | — | — | Call | 04941A901 |
| — | PROTALIX BIOTHERAPEUTICS INC | 12,000 | $8,000 | 0.0% | — | — | Put | 74365A951 |
| — | TOWERSTREAM CORP | 48,498 | $8,000 | 0.0% | $0.46 | — | Cmn | 892000100 |
| — | XOMA CORP DEL | 14,200 | $8,000 | 0.0% | — | — | Call | 98419J907 |
| — | KBS FASHION GROUP LTD | 20,952 | $8,000 | 0.0% | $0.38 | — | Cmn | Y46002104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 13,723 | $7,000 | 0.0% | $1.83 | — | Cmn | 63937X103 |
| — | GOLDEN STAR RES LTD CDA | 11,300 | $7,000 | 0.0% | — | — | Put | 38119T954 |
| — | MECHEL OAO | 31,343 | $7,000 | 0.0% | $0.23 | — | Pref Stk | 583840509 |
| — | GEVO INC | 11,600 | $7,000 | 0.0% | — | — | Put | 374396958 |
| — | PROTALIX BIOTHERAPEUTICS INC | 10,683 | $7,000 | 0.0% | $0.99 | — | Cmn | 74365A101 |
| — | TASEKO MINES LTD | 12,000 | $6,000 | 0.0% | — | — | Call | 876511906 |
| — | CALADRIUS BIOSCIENCES INC | 10,818 | $6,000 | 0.0% | $0.75 | — | Cmn | 128058104 |
| GLRI | GLORI ENERGY INC | 28,595 | $6,000 | 0.0% | $0.24 | -8.2% | Cmn | 379606106 |
| — | HEMISPHERX BIOPHARMA INC | 45,788 | $5,000 | 0.0% | $0.08 | — | Cmn | 42366C103 |
| — | PROFESSIONAL DIVERSITY NET I | 12,342 | $5,000 | 0.0% | $0.36 | — | Cmn | 74312Y103 |
| — | INSPIREMD INC | 12,615 | $4,000 | 0.0% | $0.32 | — | Cmn | 45779A507 |
| — | PEREGRINE PHARMACEUTICALS IN | 10,600 | $4,000 | 0.0% | — | — | Call | 713661904 |
| — | AG&E HLDGS INC | 14,317 | $4,000 | 0.0% | $0.34 | — | Cmn | 00108M102 |
| — | SAEXPLORATION HLDGS INC | 36,527 | $4,000 | 0.0% | $0.48 | — | Cmn | 78636X105 |
| — | NEURALSTEM INC | 11,289 | $3,000 | 0.0% | $0.74 | — | Cmn | 64127R302 |
| — | NEURALSTEM INC | 10,000 | $3,000 | 0.0% | — | — | Put | 64127R952 |