Location: Miami, FL
CIK: 0001423053 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $99.01B (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,175,510 | $8.086B | 8.2% | $214.41 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 20,030,320 | $4.477B | 4.5% | $214.41 | — | Call | 78462F103 |
| IWM | ISHARES TR | 13,162,100 | $1.775B | 1.8% | $134.85 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 1,478,880 | $1.109B | 1.1% | $31.38 | +24.9% | Put | 023135106 |
| AMZN | AMAZON COM INC | 1,402,060 | $1.051B | 1.1% | $31.38 | +24.9% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,345,140 | $971M | 1.0% | $214.41 | — | Cmn | 78462F103 |
| — | PRICELINE GRP INC | 575,500 | $844M | 0.9% | $1466.04 | — | Put | 741503403 |
| — | POWERSHARES QQQ TRUST | 6,606,500 | $783M | 0.8% | $115.69 | — | Put | 73935A104 |
| AAPL | APPLE INC | 6,032,540 | $699M | 0.7% | $22.56 | +15.6% | Put | 037833100 |
| GOOGL | ALPHABET INC | 858,992 | $681M | 0.7% | $39.04 | +1.6% | Cmn | 02079K305 |
| — | PRICELINE GRP INC | 453,000 | $664M | 0.7% | $1466.04 | — | Call | 741503403 |
| V | VISA INC | 7,910,275 | $617M | 0.6% | $69.30 | +8.9% | Cmn | 92826C839 |
| AAPL | APPLE INC | 4,012,270 | $465M | 0.5% | $22.56 | +15.6% | Call | 037833100 |
| GOOGL | ALPHABET INC | 573,900 | $455M | 0.5% | $39.04 | +1.6% | Put | 02079K305 |
| CMCSA | COMCAST CORP NEW | 6,544,751 | $452M | 0.5% | $23.72 | +13.0% | Cmn | 20030N101 |
| — | POWERSHARES QQQ TRUST | 3,793,700 | $449M | 0.5% | $115.69 | — | Call | 73935A104 |
| — | VERISIGN INC | 198,227,000 | $441M | 0.4% | $1.84 | — | Bond | 92343EAD4 |
| GOOG | ALPHABET INC | 561,100 | $433M | 0.4% | $38.65 | +0.0% | Put | 02079K107 |
| CRM | SALESFORCE COM INC | 6,104,488 | $418M | 0.4% | $71.60 | +0.1% | Cmn | 79466L302 |
| IWM | ISHARES TR | 3,076,500 | $415M | 0.4% | $134.85 | — | Call | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 1,508,515 | $405M | 0.4% | $81.36 | +0.0% | Cmn | 824348106 |
| GOOGL | ALPHABET INC | 503,500 | $399M | 0.4% | $39.04 | +1.6% | Call | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,457,581 | $393M | 0.4% | $134.22 | -3.3% | Cmn | 22160K105 |
| — | BROADCOM LTD | 2,213,801 | $391M | 0.4% | $154.93 | — | Cmn | Y09827109 |
| TSLA | TESLA MTRS INC | 1,827,400 | $390M | 0.4% | $14.41 | -8.8% | Put | 88160R101 |
| META | FACEBOOK INC | 3,192,900 | $367M | 0.4% | $86.73 | +40.6% | Call | 30303M102 |
| — | NOVELLUS SYS INC | 114,034,000 | $355M | 0.4% | $2.79 | — | Bond | 670008AD3 |
| TMUS | T MOBILE US INC | 5,870,274 | $338M | 0.3% | $46.65 | +8.4% | Cmn | 872590104 |
| — | CELGENE CORP | 2,847,235 | $330M | 0.3% | $110.76 | — | Cmn | 151020104 |
| AMAT | APPLIED MATLS INC | 10,147,618 | $327M | 0.3% | $23.94 | +14.8% | Cmn | 038222105 |
| META | FACEBOOK INC | 2,846,100 | $327M | 0.3% | $86.73 | +40.6% | Put | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,606,000 | $317M | 0.3% | $193.79 | — | Put | 78467X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,050,471 | $302M | 0.3% | $267.28 | +0.7% | Cmn | 16119P108 |
| — | BARD C R INC | 1,341,904 | $301M | 0.3% | $213.33 | — | Cmn | 067383109 |
| GOOG | ALPHABET INC | 375,500 | $290M | 0.3% | $38.65 | +0.0% | Call | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,198,700 | $287M | 0.3% | $157.19 | +6.7% | Put | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 3,242,900 | $280M | 0.3% | $53.36 | +12.2% | Put | 46625H100 |
| PGR | PROGRESSIVE CORP OHIO | 7,879,866 | $280M | 0.3% | $24.76 | +1.3% | Cmn | 743315103 |
| GLD | SPDR GOLD TRUST | 2,530,300 | $277M | 0.3% | $114.81 | — | Call | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 5,399,872 | $266M | 0.3% | $40.19 | +1.8% | Cmn | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 5,766,431 | $263M | 0.3% | $32.20 | -3.3% | Cmn | 25179M103 |
| AAPL | APPLE INC | 2,267,022 | $263M | 0.3% | $22.56 | +15.6% | Cmn | 037833100 |
| — | CIMAREX ENERGY CO | 1,926,504 | $262M | 0.3% | $128.50 | — | Cmn | 171798101 |
| BAC | BANK AMER CORP | 11,579,000 | $256M | 0.3% | $12.08 | +29.8% | Call | 060505104 |
| TAP | MOLSON COORS BREWING CO | 2,605,745 | $254M | 0.3% | $63.17 | +28.0% | Cmn | 60871R209 |
| BALL | BALL CORP | 3,377,112 | $254M | 0.3% | $34.23 | +2.4% | Cmn | 058498106 |
| GLD | SPDR GOLD TRUST | 2,169,800 | $238M | 0.2% | $114.81 | — | Put | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 991,000 | $237M | 0.2% | $157.19 | +6.7% | Call | 38141G104 |
| DIS | DISNEY WALT CO | 2,268,888 | $236M | 0.2% | $90.71 | 0.0% | Cmn | 254687106 |
| CVX | CHEVRON CORP NEW | 1,955,800 | $230M | 0.2% | $64.97 | +13.6% | Put | 166764100 |
| — | ANADARKO PETE CORP | 3,274,848 | $228M | 0.2% | $64.24 | — | Cmn | 032511107 |
| JPM | JPMORGAN CHASE & CO | 2,603,800 | $225M | 0.2% | $53.36 | +12.2% | Call | 46625H100 |
| — | CBS CORP NEW | 3,487,115 | $222M | 0.2% | $62.30 | — | Cmn | 124857202 |
| TSLA | TESLA MTRS INC | 1,035,600 | $221M | 0.2% | $14.41 | -8.8% | Call | 88160R101 |
| INCY | INCYTE CORP | 2,203,481 | $221M | 0.2% | $92.58 | +5.4% | Cmn | 45337C102 |
| DIS | DISNEY WALT CO | 2,098,100 | $219M | 0.2% | $90.71 | 0.0% | Call | 254687106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,446,749 | $217M | 0.2% | $124.68 | — | Cmn | 82669G104 |
| ALK | ALASKA AIR GROUP INC | 2,444,252 | $217M | 0.2% | $73.31 | +0.8% | Cmn | 011659109 |
| NFLX | NETFLIX INC | 1,736,425 | $215M | 0.2% | $11.75 | +0.9% | Cmn | 64110L106 |
| — | TIME WARNER INC | 2,202,887 | $213M | 0.2% | $76.22 | — | Cmn | 887317303 |
| KR | KROGER CO | 6,005,256 | $207M | 0.2% | $27.23 | -1.0% | Cmn | 501044101 |
| HAL | HALLIBURTON CO | 3,754,208 | $203M | 0.2% | $40.88 | +2.0% | Cmn | 406216101 |
| DIS | DISNEY WALT CO | 1,923,400 | $200M | 0.2% | $90.71 | 0.0% | Put | 254687106 |
| NOW | SERVICENOW INC | 2,678,168 | $199M | 0.2% | $14.10 | +14.5% | Cmn | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 527,100 | $199M | 0.2% | $7.98 | -1.2% | Call | 169656105 |
| SYF | SYNCHRONY FINL | 5,361,845 | $194M | 0.2% | $22.71 | +13.1% | Cmn | 87165B103 |
| — | SPANSION LLC | 86,437,000 | $194M | 0.2% | $1.91 | — | Bond | 84649PAL9 |
| TSCO | TRACTOR SUPPLY CO | 2,551,733 | $193M | 0.2% | $14.29 | -13.8% | Cmn | 892356106 |
| — | ALLERGAN PLC | 896,376 | $188M | 0.2% | $210.83 | — | Cmn | G0177J108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 924,700 | $183M | 0.2% | $193.79 | — | Call | 78467X109 |
| AZO | AUTOZONE INC | 228,958 | $181M | 0.2% | $767.80 | +0.2% | Cmn | 053332102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,046,900 | $180M | 0.2% | $79.54 | — | Call | 01609W102 |
| GOOG | ALPHABET INC | 230,134 | $178M | 0.2% | $38.65 | +0.0% | Cmn | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,061,600 | $176M | 0.2% | $88.47 | +16.5% | Put | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 466,400 | $176M | 0.2% | $7.98 | -1.2% | Put | 169656105 |
| NVDA | NVIDIA CORP | 1,647,500 | $176M | 0.2% | $1.80 | +14.2% | Put | 67066G104 |
| C | CITIGROUP INC | 2,919,500 | $174M | 0.2% | $40.63 | 0.0% | Put | 172967424 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 75,810,000 | $173M | 0.2% | $1.65 | — | Bond | 874054AD1 |
| TJX | TJX COS INC NEW | 2,299,852 | $173M | 0.2% | $33.22 | +0.0% | Cmn | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,977,687 | $173M | 0.2% | $21.57 | +1.1% | Cmn | 101137107 |
| PH | PARKER HANNIFIN CORP | 1,227,663 | $172M | 0.2% | $110.68 | +4.5% | Cmn | 701094104 |
| EL | LAUDER ESTEE COS INC | 2,230,988 | $171M | 0.2% | $74.55 | -2.9% | Cmn | 518439104 |
| LOW | LOWES COS INC | 2,382,787 | $169M | 0.2% | $59.61 | +0.3% | Cmn | 548661107 |
| NFLX | NETFLIX INC | 1,348,500 | $167M | 0.2% | $11.75 | +0.9% | Put | 64110L106 |
| — | RSP PERMIAN INC | 3,714,548 | $166M | 0.2% | $44.02 | — | Cmn | 74978Q105 |
| BIIB | BIOGEN INC | 581,732 | $165M | 0.2% | $288.21 | +2.9% | Cmn | 09062X103 |
| DHR | DANAHER CORP DEL | 2,093,139 | $163M | 0.2% | $64.66 | +2.6% | Cmn | 235851102 |
| ADBE | ADOBE SYS INC | 1,578,796 | $163M | 0.2% | $102.04 | +3.7% | Cmn | 00724F101 |
| FTV | FORTIVE CORP | 3,025,558 | $162M | 0.2% | $30.87 | +3.2% | Cmn | 34959J108 |
| CAT | CATERPILLAR INC DEL | 1,734,000 | $161M | 0.2% | $64.12 | +15.0% | Put | 149123101 |
| — | ALLERGAN PLC | 752,900 | $158M | 0.2% | $210.83 | — | Put | G0177J108 |
| — | BARRICK GOLD CORP | 9,630,183 | $154M | 0.2% | $16.10 | — | Cmn | 067901108 |
| — | E TRADE FINANCIAL CORP | 4,438,675 | $154M | 0.2% | $27.91 | — | Cmn | 269246401 |
| RRC | RANGE RES CORP | 4,467,743 | $154M | 0.2% | $38.06 | -6.0% | Cmn | 75281A109 |
| BA | BOEING CO | 982,200 | $153M | 0.2% | $120.78 | +11.8% | Put | 097023105 |
| — | HESS CORP | 2,431,817 | $151M | 0.2% | $62.07 | — | Cmn | 42809H107 |
| XOM | EXXON MOBIL CORP | 1,651,800 | $149M | 0.2% | $58.11 | +0.1% | Put | 30231G102 |
| CVX | CHEVRON CORP NEW | 1,258,300 | $148M | 0.1% | $64.97 | +13.6% | Call | 166764100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 531,392 | $148M | 0.1% | $18.10 | +0.9% | Cmn | 67103H107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,737,608 | $146M | 0.1% | $38.95 | — | Cmn | N7902X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 384,993 | $145M | 0.1% | $7.98 | -1.2% | Cmn | 169656105 |
| MSFT | MICROSOFT CORP | 2,334,400 | $145M | 0.1% | $45.19 | +19.4% | Put | 594918104 |
| PG | PROCTER AND GAMBLE CO | 1,721,900 | $145M | 0.1% | $61.72 | +8.2% | Put | 742718109 |
| — | PROOFPOINT INC | 78,682,000 | $144M | 0.1% | $1.73 | — | Bond | 743424AB9 |
| — | ALLERGAN PLC | 684,800 | $144M | 0.1% | $210.83 | — | Call | G0177J108 |
| C | CITIGROUP INC | 2,408,700 | $143M | 0.1% | $40.63 | 0.0% | Call | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 3,138,150 | $143M | 0.1% | $42.30 | +0.0% | Cmn | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 385,660 | $142M | 0.1% | $381.07 | -0.8% | Cmn | 75886F107 |
| VRSN | VERISIGN INC | 1,842,080 | $140M | 0.1% | $79.01 | -0.8% | Cmn | 92343E102 |
| — | DELL TECHNOLOGIES INC | 2,498,920 | $137M | 0.1% | $47.80 | — | Cmn | 24703L103 |
| XLE | SELECT SECTOR SPDR TR | 1,817,600 | $137M | 0.1% | $70.39 | — | Put | 81369Y506 |
| MSFT | MICROSOFT CORP | 2,188,400 | $136M | 0.1% | $45.19 | +19.4% | Call | 594918104 |
| WFC | WELLS FARGO & CO NEW | 2,452,100 | $135M | 0.1% | $38.55 | +1.2% | Put | 949746101 |
| — | RED HAT INC | 1,923,354 | $134M | 0.1% | $80.84 | — | Cmn | 756577102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,518,200 | $133M | 0.1% | $79.54 | — | Put | 01609W102 |
| NVDA | NVIDIA CORP | 1,231,400 | $131M | 0.1% | $1.80 | +14.2% | Call | 67066G104 |
| AAP | ADVANCE AUTO PARTS INC | 764,529 | $129M | 0.1% | $132.50 | +4.0% | Cmn | 00751Y106 |
| WFC | WELLS FARGO & CO NEW | 2,335,800 | $129M | 0.1% | $38.55 | +1.2% | Call | 949746101 |
| NFLX | NETFLIX INC | 1,030,200 | $128M | 0.1% | $11.75 | +0.9% | Call | 64110L106 |
| CRI | CARTER INC | 1,453,629 | $126M | 0.1% | $72.30 | -4.0% | Cmn | 146229109 |
| XOM | EXXON MOBIL CORP | 1,355,300 | $122M | 0.1% | $58.11 | +0.1% | Call | 30231G102 |
| WMT | WAL-MART STORES INC | 1,757,100 | $121M | 0.1% | $20.43 | -2.5% | Call | 931142103 |
| UNP | UNION PAC CORP | 1,169,691 | $121M | 0.1% | $72.92 | +10.1% | Cmn | 907818108 |
| DE | DEERE & CO | 1,175,000 | $121M | 0.1% | $81.42 | 0.0% | Put | 244199105 |
| GILD | GILEAD SCIENCES INC | 1,682,800 | $121M | 0.1% | $55.43 | -4.0% | Call | 375558103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 525,732 | $120M | 0.1% | $154.77 | -2.7% | Cmn | 018581108 |
| — | SPDR SERIES TRUST | 2,890,000 | $120M | 0.1% | $41.42 | — | Put | 78464A730 |
| — | J2 GLOBAL INC | 89,189,000 | $118M | 0.1% | $1.08 | — | Bond | 48123VAC6 |
| FDX | FEDEX CORP | 628,600 | $117M | 0.1% | $136.33 | +16.1% | Put | 31428X106 |
| LNC | LINCOLN NATL CORP IND | 1,758,510 | $117M | 0.1% | $30.86 | +31.7% | Cmn | 534187109 |
| MCD | MCDONALDS CORP | 954,300 | $116M | 0.1% | $90.36 | +4.4% | Put | 580135101 |
| — | CDK GLOBAL INC | 1,945,207 | $116M | 0.1% | $57.28 | — | Cmn | 12508E101 |
| — | HILTON WORLDWIDE HLDGS INC | 4,243,686 | $115M | 0.1% | $27.11 | — | Cmn | 43300A104 |
| NSC | NORFOLK SOUTHERN CORP | 1,058,748 | $114M | 0.1% | $76.85 | +9.3% | Cmn | 655844108 |
| HD | HOME DEPOT INC | 849,500 | $114M | 0.1% | $98.01 | +5.5% | Call | 437076102 |
| IYR | ISHARES TR | 1,478,000 | $114M | 0.1% | $76.94 | — | Call | 464287739 |
| LDOS | LEIDOS HLDGS INC | 2,210,302 | $113M | 0.1% | $37.73 | +7.3% | Cmn | 525327102 |
| — | GRACE W R & CO DEL NEW | 1,660,415 | $112M | 0.1% | $70.81 | — | Cmn | 38388F108 |
| BA | BOEING CO | 717,400 | $112M | 0.1% | $120.78 | +11.8% | Call | 097023105 |
| TXN | TEXAS INSTRS INC | 1,526,247 | $111M | 0.1% | $54.20 | +2.3% | Cmn | 882508104 |
| — | COMPUTER SCIENCES CORP | 1,857,206 | $110M | 0.1% | $50.84 | — | Cmn | 205363104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 662,900 | $110M | 0.1% | $88.47 | +16.5% | Call | 459200101 |
| EFA | ISHARES TR | 1,902,900 | $110M | 0.1% | $57.49 | — | Put | 464287465 |
| AAL | AMERICAN AIRLS GROUP INC | 2,352,200 | $110M | 0.1% | $33.53 | +25.4% | Call | 02376R102 |
| BAC | BANK AMER CORP | 4,950,000 | $109M | 0.1% | $12.08 | +29.8% | Put | 060505104 |
| — | LAM RESEARCH CORP | 1,028,086 | $109M | 0.1% | $65.47 | — | Cmn | 512807108 |
| COST | COSTCO WHSL CORP NEW | 678,500 | $109M | 0.1% | $134.22 | -3.3% | Call | 22160K105 |
| WFC | WELLS FARGO & CO NEW | 1,959,488 | $108M | 0.1% | $38.55 | +1.2% | Cmn | 949746101 |
| T | AT&T INC | 2,534,500 | $108M | 0.1% | $12.34 | +25.2% | Put | 00206R102 |
| TLT | ISHARES TR | 902,900 | $108M | 0.1% | $119.13 | — | Put | 464287432 |
| — | SYMANTEC CORP | 4,487,660 | $107M | 0.1% | $23.37 | — | Cmn | 871503108 |
| MHK | MOHAWK INDS INC | 535,611 | $107M | 0.1% | $199.01 | -1.3% | Cmn | 608190104 |
| TLT | ISHARES TR | 897,500 | $107M | 0.1% | $119.13 | — | Call | 464287432 |
| GD | GENERAL DYNAMICS CORP | 608,856 | $105M | 0.1% | $117.55 | +14.1% | Cmn | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 2,132,900 | $105M | 0.1% | $40.19 | +1.8% | Call | 247361702 |
| BAC | BANK AMER CORP | 4,707,596 | $104M | 0.1% | $12.08 | +29.8% | Cmn | 060505104 |
| — | YAHOO INC | 2,689,594 | $104M | 0.1% | $32.42 | — | Cmn | 984332106 |
| HD | HOME DEPOT INC | 771,100 | $103M | 0.1% | $98.01 | +5.5% | Put | 437076102 |
| CFG | CITIZENS FINL GROUP INC | 2,900,420 | $103M | 0.1% | $20.41 | +4.5% | Cmn | 174610105 |
| — | BAKER HUGHES INC | 1,574,944 | $102M | 0.1% | $55.74 | — | Cmn | 057224107 |
| ZION | ZIONS BANCORPORATION | 2,363,125 | $102M | 0.1% | $31.90 | +15.5% | Cmn | 989701107 |
| EEM | ISHARES TR | 2,891,900 | $101M | 0.1% | $34.25 | — | Put | 464287234 |
| — | GULFPORT ENERGY CORP | 4,640,660 | $100M | 0.1% | $24.54 | — | Cmn | 402635304 |
| NXPI | NXP SEMICONDUCTORS N V | 1,023,256 | $100M | 0.1% | $75.00 | +17.7% | Cmn | N6596X109 |
| — | PRICELINE GRP INC | 63,530,000 | $100M | 0.1% | $1.49 | — | Bond | 741503AQ9 |
| KHC | KRAFT HEINZ CO | 1,144,442 | $99.93M | 0.1% | $56.48 | -0.0% | Cmn | 500754106 |
| LEA | LEAR CORP | 754,164 | $99.83M | 0.1% | $95.71 | +10.3% | Cmn | 521865204 |
| SYK | STRYKER CORP | 831,052 | $99.57M | 0.1% | $103.92 | 0.0% | Cmn | 863667101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,217,437 | $98.32M | 0.1% | $23.50 | -2.6% | Cmn | 61174X109 |
| — | DISH NETWORK CORP | 1,696,108 | $98.26M | 0.1% | $54.57 | — | Cmn | 25470M109 |
| UPS | UNITED PARCEL SERVICE INC | 853,900 | $97.89M | 0.1% | $70.51 | +13.9% | Call | 911312106 |
| INTC | INTEL CORP | 2,687,200 | $97.46M | 0.1% | $29.15 | 0.0% | Call | 458140100 |
| JNJ | JOHNSON & JOHNSON | 844,000 | $97.24M | 0.1% | $81.75 | +9.7% | Put | 478160104 |
| — | ENSCO PLC | 9,995,187 | $97.15M | 0.1% | $8.86 | — | Cmn | G3157S106 |
| — | SHIRE PLC | 566,419 | $96.51M | 0.1% | $181.32 | — | Depository Receipt | 82481R106 |
| — | SYNOVUS FINL CORP | 2,339,825 | $96.12M | 0.1% | $28.85 | — | Cmn | 87161C501 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,948,531 | $96.04M | 0.1% | $35.91 | +31.5% | Cmn | 874054109 |
| HRL | HORMEL FOODS CORP | 2,746,939 | $95.62M | 0.1% | $29.52 | -2.8% | Cmn | 440452100 |
| IWM | ISHARES TR | 707,477 | $95.4M | 0.1% | $134.85 | — | Cmn | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 1,784,900 | $95.28M | 0.1% | $30.99 | 0.0% | Put | 92343V104 |
| CVS | CVS HEALTH CORP | 1,205,300 | $95.11M | 0.1% | $74.59 | -18.2% | Put | 126650100 |
| — | PIONEER NAT RES CO | 527,320 | $94.95M | 0.1% | $147.56 | — | Cmn | 723787107 |
| POST | POST HLDGS INC | 1,179,322 | $94.81M | 0.1% | $44.39 | +13.8% | Cmn | 737446104 |
| — | TOTAL SYS SVCS INC | 1,926,423 | $94.45M | 0.1% | $49.02 | — | Cmn | 891906109 |
| AZO | AUTOZONE INC | 119,500 | $94.38M | 0.1% | $767.80 | +0.2% | Call | 053332102 |
| XLE | SELECT SECTOR SPDR TR | 1,248,300 | $94.02M | 0.1% | $70.39 | — | Call | 81369Y506 |
| JACK | JACK IN THE BOX INC | 838,953 | $93.66M | 0.1% | $81.96 | +24.6% | Cmn | 466367109 |
| CVS | CVS HEALTH CORP | 1,180,600 | $93.16M | 0.1% | $74.59 | -18.2% | Call | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 788,375 | $92.21M | 0.1% | $77.14 | 0.0% | Cmn | 693475105 |
| INTC | INTEL CORP | 2,535,500 | $91.96M | 0.1% | $29.15 | 0.0% | Put | 458140100 |
| CMA | COMERICA INC | 1,349,531 | $91.92M | 0.1% | $31.86 | +26.7% | Cmn | 200340107 |
| — | CONVERGYS CORP | 40,549,000 | $91.68M | 0.1% | $1.72 | — | Bond | 212485AE6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 642,675 | $90.68M | 0.1% | $143.74 | +0.0% | Cmn | 883556102 |
| CL | COLGATE PALMOLIVE CO | 1,383,595 | $90.54M | 0.1% | $56.10 | -1.3% | Cmn | 194162103 |
| — | JUNIPER NETWORKS INC | 3,197,908 | $90.37M | 0.1% | $26.61 | — | Cmn | 48203R104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,928,100 | $90.02M | 0.1% | $33.53 | +25.4% | Put | 02376R102 |
| GILD | GILEAD SCIENCES INC | 1,251,100 | $89.59M | 0.1% | $55.43 | -4.0% | Put | 375558103 |
| — | MICROCHIP TECHNOLOGY INC | 68,000,000 | $88.31M | 0.1% | $1.15 | — | Bond | 595017AD6 |
| XOM | EXXON MOBIL CORP | 975,257 | $88.03M | 0.1% | $58.11 | +0.1% | Cmn | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 1,063,015 | $87.89M | 0.1% | $69.01 | +0.6% | Cmn | 571903202 |
| — | TESARO INC | 22,500,000 | $87.34M | 0.1% | $1.59 | — | Bond | 881569AA5 |
| BIIB | BIOGEN INC | 307,700 | $87.26M | 0.1% | $288.21 | +2.9% | Put | 09062X103 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,284,024 | $86.82M | 0.1% | $60.98 | +6.3% | Cmn | 780087102 |
| PFE | PFIZER INC | 2,663,800 | $86.52M | 0.1% | $20.48 | +0.1% | Call | 717081103 |
| AMGN | AMGEN INC | 591,600 | $86.5M | 0.1% | $127.16 | -10.1% | Put | 031162100 |
| — | ATHENE HLDG LTD | 1,795,628 | $86.17M | 0.1% | $47.99 | — | Cmn | G0684D107 |
| — | TORCHMARK CORP | 1,167,157 | $86.09M | 0.1% | $63.37 | — | Cmn | 891027104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 526,204 | $85.76M | 0.1% | $152.89 | +0.7% | Cmn | 084670702 |
| — | TAL ED GROUP | 32,000,000 | $85.55M | 0.1% | $2.46 | — | Bond | 874080AB0 |
| MDLZ | MONDELEZ INTL INC | 1,929,697 | $85.54M | 0.1% | $34.66 | +0.2% | Cmn | 609207105 |
| — | UNITED STATES STL CORP NEW | 2,583,900 | $85.3M | 0.1% | $18.47 | — | Put | 912909108 |
| MCD | MCDONALDS CORP | 698,711 | $85.05M | 0.1% | $90.36 | +4.4% | Cmn | 580135101 |
| IBB | ISHARES TR | 319,700 | $84.84M | 0.1% | $265.01 | — | Call | 464287556 |
| SU | SUNCOR ENERGY INC NEW | 2,588,509 | $84.56M | 0.1% | $19.55 | +12.6% | Cmn | 867224107 |
| GPN | GLOBAL PMTS INC | 1,216,241 | $84.42M | 0.1% | $71.57 | -4.5% | Cmn | 37940X102 |
| DE | DEERE & CO | 814,836 | $83.96M | 0.1% | $81.42 | 0.0% | Cmn | 244199105 |
| T | AT&T INC | 1,961,700 | $83.43M | 0.1% | $12.34 | +25.2% | Call | 00206R102 |
| — | MICRON TECHNOLOGY INC | 39,070,000 | $81.97M | 0.1% | $2.38 | — | Bond | 595112AV5 |
| — | WHITING PETE CORP NEW | 6,788,170 | $81.59M | 0.1% | $17.17 | — | Cmn | 966387102 |
| WMT | WAL-MART STORES INC | 1,179,500 | $81.53M | 0.1% | $20.43 | -2.5% | Put | 931142103 |
| QCOM | QUALCOMM INC | 1,224,500 | $79.84M | 0.1% | $46.52 | +12.3% | Put | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 851,714 | $79.81M | 0.1% | $35.44 | -8.6% | Cmn | 28176E108 |
| — | FOOT LOCKER INC | 1,125,559 | $79.79M | 0.1% | $66.34 | — | Cmn | 344849104 |
| — | MOLINA HEALTHCARE INC | 55,500,000 | $79.78M | 0.1% | $1.56 | — | Bond | 60855RAC4 |
| — | CORNERSTONE ONDEMAND INC | 1,874,973 | $79.33M | 0.1% | $40.75 | — | Cmn | 21925Y103 |
| QCOM | QUALCOMM INC | 1,211,500 | $78.99M | 0.1% | $46.52 | +12.3% | Call | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 683,100 | $78.31M | 0.1% | $70.51 | +13.9% | Put | 911312106 |
| — | FIDELITY NATIONAL FINANCIAL | 40,290,000 | $78.12M | 0.1% | $1.82 | — | Bond | 31620RAE5 |
| DAL | DELTA AIR LINES INC DEL | 1,581,200 | $77.78M | 0.1% | $40.19 | +1.8% | Put | 247361702 |
| CMCSA | COMCAST CORP NEW | 1,122,700 | $77.52M | 0.1% | $23.72 | +13.0% | Call | 20030N101 |
| PFE | PFIZER INC | 2,365,200 | $76.82M | 0.1% | $20.48 | +0.1% | Put | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 120,800 | $76.61M | 0.1% | $70.26 | +4.6% | Call | 46120E602 |
| — | CELGENE CORP | 661,800 | $76.6M | 0.1% | $110.76 | — | Put | 151020104 |
| UAL | UNITED CONTL HLDGS INC | 1,050,800 | $76.58M | 0.1% | $47.32 | +34.6% | Put | 910047109 |
| UNH | UNITEDHEALTH GROUP INC | 476,000 | $76.18M | 0.1% | $109.06 | +18.4% | Put | 91324P102 |
| GM | GENERAL MTRS CO | 2,181,800 | $76.01M | 0.1% | $24.76 | +13.7% | Put | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,180,011 | $75.7M | 0.1% | $26.08 | +1.8% | Cmn | 595017104 |
| XBI | SPDR SERIES TRUST | 1,278,600 | $75.68M | 0.1% | $59.20 | — | Put | 78464A870 |
| BRO | BROWN & BROWN INC | 1,679,541 | $75.34M | 0.1% | $18.77 | +0.3% | Cmn | 115236101 |
| CMCSA | COMCAST CORP NEW | 1,089,300 | $75.22M | 0.1% | $23.72 | +13.0% | Put | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,408,600 | $75.19M | 0.1% | $30.99 | 0.0% | Call | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 3,418,364 | $74.93M | 0.1% | $14.58 | +25.7% | Cmn | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 1,542,600 | $74.92M | 0.1% | $48.98 | — | Call | 81369Y886 |
| HON | HONEYWELL INTL INC | 644,619 | $74.68M | 0.1% | $75.31 | +11.8% | Cmn | 438516106 |
| BIIB | BIOGEN INC | 261,100 | $74.04M | 0.1% | $288.21 | +2.9% | Call | 09062X103 |
| MCD | MCDONALDS CORP | 606,200 | $73.79M | 0.1% | $90.36 | +4.4% | Call | 580135101 |
| LOW | LOWES COS INC | 1,033,400 | $73.5M | 0.1% | $59.61 | +0.3% | Call | 548661107 |
| — | AETNA INC NEW | 590,073 | $73.17M | 0.1% | $105.91 | — | Cmn | 00817Y108 |
| — | MONSANTO CO NEW | 689,500 | $72.54M | 0.1% | $97.15 | — | Call | 61166W101 |
| IBB | ISHARES TR | 273,300 | $72.53M | 0.1% | $265.01 | — | Put | 464287556 |
| — | CELGENE CORP | 626,000 | $72.46M | 0.1% | $110.76 | — | Call | 151020104 |
| SLB | SCHLUMBERGER LTD | 862,500 | $72.41M | 0.1% | $59.70 | +5.6% | Put | 806857108 |
| FDX | FEDEX CORP | 388,700 | $72.38M | 0.1% | $136.33 | +16.1% | Call | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 289,300 | $72.31M | 0.1% | $195.92 | 0.0% | Put | 539830109 |
| CHD | CHURCH & DWIGHT INC | 1,635,006 | $72.25M | 0.1% | $41.74 | -3.0% | Cmn | 171340102 |
| — | SWIFT TRANSN CO | 2,961,418 | $72.14M | 0.1% | $19.97 | — | Cmn | 87074U101 |
| PG | PROCTER AND GAMBLE CO | 857,200 | $72.07M | 0.1% | $61.72 | +8.2% | Call | 742718109 |
| CAT | CATERPILLAR INC DEL | 776,800 | $72.04M | 0.1% | $64.12 | +15.0% | Call | 149123101 |
| NTES | NETEASE INC | 334,464 | $72.02M | 0.1% | $215.82 | — | Depository Receipt | 64110W102 |
| KO | COCA COLA CO | 1,736,500 | $72M | 0.1% | $32.49 | -3.9% | Put | 191216100 |
| TSN | TYSON FOODS INC | 1,158,569 | $71.46M | 0.1% | $53.18 | -2.2% | Cmn | 902494103 |
| — | CEMEX SAB DE CV | 63,300,000 | $71.16M | 0.1% | $1.03 | — | Bond | 151290BC6 |
| AXP | AMERICAN EXPRESS CO | 957,200 | $70.91M | 0.1% | $64.81 | -5.9% | Put | 025816109 |
| — | FINISAR CORP | 2,340,912 | $70.86M | 0.1% | $21.78 | — | Cmn | 31787A507 |
| MA | MASTERCARD INCORPORATED | 682,200 | $70.44M | 0.1% | $90.69 | +8.3% | Put | 57636Q104 |
| UNP | UNION PAC CORP | 676,200 | $70.11M | 0.1% | $72.92 | +10.1% | Put | 907818108 |
| BIDU | BAIDU INC | 426,100 | $70.06M | 0.1% | $183.80 | — | Call | 056752108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 642,258 | $70.03M | 0.1% | $137.45 | -19.0% | Cmn | G50871105 |
| REGN | REGENERON PHARMACEUTICALS | 190,400 | $69.89M | 0.1% | $381.07 | -0.8% | Call | 75886F107 |
| TGT | TARGET CORP | 967,400 | $69.88M | 0.1% | $56.11 | -1.3% | Call | 87612E106 |
| WYNN | WYNN RESORTS LTD | 795,800 | $68.84M | 0.1% | $90.58 | -7.2% | Put | 983134107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,897,447 | $68.78M | 0.1% | $42.54 | — | Depository Receipt | 881624209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,224,921 | $68.63M | 0.1% | $50.46 | -6.0% | Cmn | 192446102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 617,158 | $68.58M | 0.1% | $77.68 | -0.3% | Cmn | 015271109 |
| XLF | SELECT SECTOR SPDR TR | 2,933,700 | $68.21M | 0.1% | $23.30 | — | Put | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,163,700 | $68.01M | 0.1% | $43.19 | -8.5% | Put | 110122108 |
| TRU | TRANSUNION | 2,194,884 | $67.89M | 0.1% | $31.34 | -3.2% | Cmn | 89400J107 |
| SBUX | STARBUCKS CORP | 1,221,400 | $67.81M | 0.1% | $45.58 | 0.0% | Put | 855244109 |
| — | FIREEYE INC | 5,694,872 | $67.77M | 0.1% | $14.81 | — | Cmn | 31816Q101 |
| — | LIBERTY MEDIA CORP DELAWARE | 61,950,000 | $66.81M | 0.1% | $0.99 | — | Bond | 531229AB8 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 261,528 | $66.67M | 0.1% | $222.06 | +12.5% | Cmn | 90384S303 |
| V | VISA INC | 852,200 | $66.49M | 0.1% | $69.30 | +8.9% | Put | 92826C839 |
| KO | COCA COLA CO | 1,599,100 | $66.3M | 0.1% | $32.49 | -3.9% | Call | 191216100 |
| NDAQ | NASDAQ INC | 985,022 | $66.11M | 0.1% | $18.95 | +0.5% | Cmn | 631103108 |
| IYR | ISHARES TR | 857,400 | $65.97M | 0.1% | $76.94 | — | Put | 464287739 |
| REGN | REGENERON PHARMACEUTICALS | 179,100 | $65.75M | 0.1% | $381.07 | -0.8% | Put | 75886F107 |
| XLI | SELECT SECTOR SPDR TR | 1,056,200 | $65.72M | 0.1% | $58.36 | — | Put | 81369Y704 |
| — | COHERENT INC | 474,963 | $65.25M | 0.1% | $129.38 | — | Cmn | 192479103 |
| NTRS | NORTHERN TR CORP | 729,459 | $64.96M | 0.1% | $55.70 | +10.7% | Cmn | 665859104 |
| SLB | SCHLUMBERGER LTD | 768,200 | $64.49M | 0.1% | $59.70 | +5.6% | Call | 806857108 |
| GDX | VANECK VECTORS ETF TR | 3,071,100 | $64.25M | 0.1% | $27.20 | — | Call | 92189F106 |
| BYD | BOYD GAMING CORP | 3,180,798 | $64.16M | 0.1% | $17.90 | +0.8% | Cmn | 103304101 |
| — | ARCH COAL INC | 820,456 | $64.04M | 0.1% | $78.05 | — | Cmn | 039380407 |
| MS | MORGAN STANLEY | 1,513,800 | $63.96M | 0.1% | $27.68 | +5.3% | Put | 617446448 |
| — | KANSAS CITY SOUTHERN | 752,579 | $63.86M | 0.1% | $83.42 | — | Cmn | 485170302 |
| MGM | MGM RESORTS INTERNATIONAL | 2,205,006 | $63.57M | 0.1% | $22.81 | +14.7% | Cmn | 552953101 |
| MRK | MERCK & CO INC | 1,074,400 | $63.25M | 0.1% | $43.73 | +0.8% | Put | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 394,900 | $63.23M | 0.1% | $134.22 | -3.3% | Put | 22160K105 |
| EEM | ISHARES TR | 1,803,800 | $63.15M | 0.1% | $34.25 | — | Call | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 1,310,972 | $62.11M | 0.1% | $34.25 | +3.6% | Cmn | 064058100 |
| V | VISA INC | 794,800 | $62.01M | 0.1% | $69.30 | +8.9% | Call | 92826C839 |
| — | WABCO HLDGS INC | 575,381 | $61.08M | 0.1% | $105.74 | — | Cmn | 92927K102 |
| — | FIRST DATA CORP NEW | 4,285,831 | $60.82M | 0.1% | $14.01 | — | Cmn | 32008D106 |
| COP | CONOCOPHILLIPS | 1,209,700 | $60.66M | 0.1% | $31.14 | +11.6% | Put | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 526,000 | $60.6M | 0.1% | $81.75 | +9.7% | Call | 478160104 |
| MS | MORGAN STANLEY | 1,431,800 | $60.49M | 0.1% | $27.68 | +5.3% | Call | 617446448 |
| — | ROCKWELL COLLINS INC | 649,400 | $60.24M | 0.1% | $85.98 | — | Cmn | 774341101 |
| DLTR | DOLLAR TREE INC | 780,067 | $60.2M | 0.1% | $80.39 | +0.1% | Cmn | 256746108 |
| — | COMCAST HOLDINGS CORP | 86,087,552 | $60.18M | 0.1% | $0.70 | — | Bond | 200300507 |
| CRM | SALESFORCE COM INC | 878,800 | $60.16M | 0.1% | $71.60 | +0.1% | Put | 79466L302 |
| EA | ELECTRONIC ARTS INC | 757,799 | $59.68M | 0.1% | $64.45 | +21.3% | Cmn | 285512109 |
| XLY | SELECT SECTOR SPDR TR | 732,600 | $59.63M | 0.1% | $80.73 | — | Put | 81369Y407 |
| URI | UNITED RENTALS INC | 562,247 | $59.36M | 0.1% | $81.74 | +7.8% | Cmn | 911363109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 232,700 | $59.32M | 0.1% | $222.06 | +12.5% | Call | 90384S303 |
| NEE | NEXTERA ENERGY INC | 494,249 | $59.04M | 0.1% | $23.43 | +1.2% | Cmn | 65339F101 |
| MO | ALTRIA GROUP INC | 872,900 | $59.02M | 0.1% | $32.99 | +3.0% | Put | 02209S103 |
| COP | CONOCOPHILLIPS | 1,176,849 | $59.01M | 0.1% | $31.14 | +11.6% | Cmn | 20825C104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,238,759 | $58.79M | 0.1% | $13.30 | — | Cmn | G5876H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 359,600 | $58.61M | 0.1% | $152.89 | +0.7% | Put | 084670702 |
| HAL | HALLIBURTON CO | 1,083,200 | $58.59M | 0.1% | $40.88 | +2.0% | Put | 406216101 |
| STT | STATE STR CORP | 752,990 | $58.52M | 0.1% | $54.10 | +6.4% | Cmn | 857477103 |
| MU | MICRON TECHNOLOGY INC | 2,658,200 | $58.27M | 0.1% | $14.58 | +25.7% | Call | 595112103 |
| COF | CAPITAL ONE FINL CORP | 667,428 | $58.23M | 0.1% | $66.66 | +3.1% | Cmn | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 357,000 | $58.18M | 0.1% | $152.89 | +0.7% | Call | 084670702 |
| SBUX | STARBUCKS CORP | 1,047,800 | $58.17M | 0.1% | $45.58 | 0.0% | Call | 855244109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 700,737 | $58.05M | 0.1% | $80.93 | +6.3% | Cmn | 09061G101 |
| PM | PHILIP MORRIS INTL INC | 631,956 | $57.82M | 0.1% | $57.13 | +1.9% | Cmn | 718172109 |
| USB | US BANCORP DEL | 1,124,900 | $57.79M | 0.1% | $33.39 | +1.1% | Call | 902973304 |
| TGT | TARGET CORP | 794,400 | $57.38M | 0.1% | $56.11 | -1.3% | Put | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 978,937 | $57.21M | 0.1% | $43.19 | -8.5% | Cmn | 110122108 |
| AMGN | AMGEN INC | 389,500 | $56.95M | 0.1% | $127.16 | -10.1% | Call | 031162100 |
| KRE | SPDR SERIES TRUST | 1,024,100 | $56.91M | 0.1% | $55.57 | — | Put | 78464A698 |
| GLD | SPDR GOLD TRUST | 514,936 | $56.44M | 0.1% | $114.81 | — | Cmn | 78463V107 |
| WRB | BERKLEY W R CORP | 843,072 | $56.07M | 0.1% | $14.30 | +2.2% | Cmn | 084423102 |
| FXI | ISHARES TR | 1,608,500 | $55.83M | 0.1% | $36.69 | — | Call | 464287184 |
| — | UNITED STATES STL CORP NEW | 1,689,899 | $55.78M | 0.1% | $18.47 | — | Cmn | 912909108 |
| MDLZ | MONDELEZ INTL INC | 1,258,000 | $55.77M | 0.1% | $34.66 | +0.2% | Put | 609207105 |
| BIDU | BAIDU INC | 338,500 | $55.65M | 0.1% | $183.80 | — | Put | 056752108 |
| NEM | NEWMONT MINING CORP | 1,633,200 | $55.64M | 0.1% | $19.31 | +39.2% | Call | 651639106 |
| HAL | HALLIBURTON CO | 1,028,100 | $55.61M | 0.1% | $40.88 | +2.0% | Call | 406216101 |
| — | SPDR SERIES TRUST | 1,337,600 | $55.4M | 0.1% | $41.42 | — | Call | 78464A730 |
| AMT | AMERICAN TOWER CORP NEW | 523,625 | $55.34M | 0.1% | $83.83 | +3.0% | Cmn | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 4,174,047 | $55.06M | 0.1% | $11.30 | +2.7% | Cmn | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 839,300 | $54.81M | 0.1% | $49.81 | 0.0% | Put | 026874784 |
| GM | GENERAL MTRS CO | 1,570,600 | $54.72M | 0.1% | $24.76 | +13.7% | Call | 37045V100 |
| — | VECTOR GROUP LTD | 35,000,000 | $54.64M | 0.1% | $1.51 | — | Bond | 92240MAY4 |
| NKE | NIKE INC | 1,070,200 | $54.4M | 0.1% | $50.27 | -9.3% | Call | 654106103 |
| WYNN | WYNN RESORTS LTD | 624,900 | $54.06M | 0.1% | $90.58 | -7.2% | Call | 983134107 |
| XLU | SELECT SECTOR SPDR TR | 1,112,200 | $54.02M | 0.1% | $48.98 | — | Put | 81369Y886 |
| TOL | TOLL BROTHERS INC | 1,739,427 | $53.92M | 0.1% | $29.80 | -0.5% | Cmn | 889478103 |
| UAL | UNITED CONTL HLDGS INC | 736,800 | $53.7M | 0.1% | $47.32 | +34.6% | Call | 910047109 |
| — | PANDORA MEDIA INC | 52,000,000 | $53.53M | 0.1% | $1.03 | — | Bond | 698354AB3 |
| — | LIGAND PHARMACEUTICALS INC | 37,000,000 | $53.5M | 0.1% | $1.39 | — | Bond | 53220KAD0 |
| — | MENTOR GRAPHICS CORP | 28,720,000 | $53.39M | 0.1% | $1.86 | — | Bond | 587200AK2 |
| — | BARCLAYS BK PLC | 2,091,300 | $53.35M | 0.1% | $34.07 | — | Put | 06740Q252 |
| — | DELPHI AUTOMOTIVE PLC | 790,701 | $53.25M | 0.1% | $67.29 | — | Cmn | G27823106 |
| MA | MASTERCARD INCORPORATED | 515,100 | $53.18M | 0.1% | $90.69 | +8.3% | Call | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 83,800 | $53.14M | 0.1% | $70.26 | +4.6% | Put | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 580,800 | $53.14M | 0.1% | $57.13 | +1.9% | Put | 718172109 |
| ALL | ALLSTATE CORP | 714,722 | $52.98M | 0.1% | $56.11 | +2.4% | Cmn | 020002101 |
| CVX | CHEVRON CORP NEW | 449,608 | $52.92M | 0.1% | $64.97 | +13.6% | Cmn | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 211,600 | $52.89M | 0.1% | $195.92 | 0.0% | Call | 539830109 |
| — | MALLINCKRODT PUB LTD CO | 1,061,078 | $52.86M | 0.1% | $68.33 | — | Cmn | G5785G107 |
| BP | BP PLC | 1,413,800 | $52.85M | 0.1% | $34.75 | — | Put | 055622104 |
| TNA | DIREXION SHS ETF TR | 521,300 | $52.73M | 0.1% | $79.84 | — | Call | 25459W847 |
| LITE | LUMENTUM HLDGS INC | 1,362,685 | $52.67M | 0.1% | $38.82 | +2.5% | Cmn | 55024U109 |
| — | QEP RES INC | 2,848,680 | $52.44M | 0.1% | $18.54 | — | Cmn | 74733V100 |
| PEP | PEPSICO INC | 500,100 | $52.33M | 0.1% | $75.15 | +5.6% | Put | 713448108 |
| — | PINNACLE FOODS INC DEL | 976,343 | $52.19M | 0.1% | $47.78 | — | Cmn | 72348P104 |
| — | PLATFORM SPECIALTY PRODS COR | 5,301,871 | $52.01M | 0.1% | $10.06 | — | Cmn | 72766Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 626,000 | $51.81M | 0.1% | $80.92 | — | Put | 931427108 |
| DAN | DANA INCORPORATED | 2,723,301 | $51.69M | 0.1% | $11.91 | +16.1% | Cmn | 235825205 |
| NKE | NIKE INC | 1,013,200 | $51.5M | 0.1% | $50.27 | -9.3% | Put | 654106103 |
| — | ULTIMATE SOFTWARE GROUP INC | 281,656 | $51.36M | 0.1% | $204.67 | — | Cmn | 90385D107 |
| ABBV | ABBVIE INC | 819,700 | $51.33M | 0.1% | $37.56 | +11.3% | Call | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 320,400 | $51.28M | 0.1% | $109.06 | +18.4% | Call | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 438,300 | $51.26M | 0.1% | $77.14 | 0.0% | Call | 693475105 |
| — | MARATHON OIL CORP | 2,955,474 | $51.16M | 0.1% | $17.08 | — | Cmn | 565849106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 495,432 | $51.13M | 0.1% | $105.57 | -5.8% | Cmn | 98956P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 870,800 | $50.89M | 0.1% | $43.19 | -8.5% | Call | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 944,200 | $50.43M | 0.1% | $38.20 | +22.6% | Put | 517834107 |
| MS | MORGAN STANLEY | 1,190,830 | $50.31M | 0.1% | $27.68 | +5.3% | Cmn | 617446448 |
| — | ANADARKO PETE CORP | 720,300 | $50.23M | 0.1% | $64.24 | — | Put | 032511107 |
| MMM | 3M CO | 281,000 | $50.18M | 0.1% | $105.69 | +0.5% | Put | 88579Y101 |
| USB | US BANCORP DEL | 976,200 | $50.15M | 0.1% | $33.39 | +1.1% | Put | 902973304 |
| — | UNITED STATES STL CORP NEW | 1,519,100 | $50.15M | 0.1% | $18.47 | — | Call | 912909108 |
| AZO | AUTOZONE INC | 63,400 | $50.07M | 0.1% | $767.80 | +0.2% | Put | 053332102 |
| NVR | NVR INC | 29,974 | $50.03M | 0.1% | $1698.20 | -6.0% | Cmn | 62944T105 |
| EFA | ISHARES TR | 866,200 | $50.01M | 0.1% | $57.49 | — | Call | 464287465 |
| — | CURRENCYSHARES EURO TR | 487,700 | $49.87M | 0.1% | $102.23 | — | Put | 23130C108 |
| XRT | SPDR SERIES TRUST | 1,128,100 | $49.72M | 0.1% | — | — | Call | 78464A714 |
| WEC | WEC ENERGY GROUP INC | 847,447 | $49.7M | 0.1% | $42.83 | -0.2% | Cmn | 92939U106 |
| BP | BP PLC | 1,327,200 | $49.61M | 0.1% | $34.75 | — | Call | 055622104 |
| DG | DOLLAR GEN CORP NEW | 669,117 | $49.56M | 0.1% | $64.23 | +1.0% | Cmn | 256677105 |
| PLD | PROLOGIS INC | 935,771 | $49.4M | 0.0% | $39.87 | -1.5% | Cmn | 74340W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,155,989 | $49.16M | 0.0% | $38.77 | +3.2% | Cmn | G66721104 |
| — | DR PEPPER SNAPPLE GROUP INC | 537,859 | $48.77M | 0.0% | $87.76 | — | Cmn | 26138E109 |
| — | GENERAL ELECTRIC CO | 1,543,200 | $48.77M | 0.0% | $31.50 | — | Put | 369604103 |
| AEM | AGNICO EAGLE MINES LTD | 1,160,596 | $48.74M | 0.0% | $39.47 | -5.9% | Cmn | 008474108 |
| MPC | MARATHON PETE CORP | 965,874 | $48.63M | 0.0% | $31.80 | +7.6% | Cmn | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 531,400 | $48.62M | 0.0% | $57.13 | +1.9% | Call | 718172109 |
| — | BARCLAYS BK PLC | 1,905,300 | $48.6M | 0.0% | $34.07 | — | Call | 06740Q252 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 905,706 | $48.42M | 0.0% | $41.29 | -0.1% | Cmn | 34964C106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,535,852 | $48.23M | 0.0% | $28.87 | -5.9% | Cmn | G25839104 |
| ORCL | ORACLE CORP | 1,245,800 | $47.9M | 0.0% | $33.77 | +1.1% | Put | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 205,104 | $47.7M | 0.0% | $160.04 | +25.4% | Cmn | 666807102 |
| RES | RPC INC | 2,403,469 | $47.61M | 0.0% | $12.00 | +35.5% | Cmn | 749660106 |
| PYPL | PAYPAL HLDGS INC | 1,204,864 | $47.56M | 0.0% | $39.96 | +0.3% | Cmn | 70450Y103 |
| — | SVB FINL GROUP | 275,740 | $47.33M | 0.0% | $114.96 | — | Cmn | 78486Q101 |
| UNP | UNION PAC CORP | 456,300 | $47.31M | 0.0% | $72.92 | +10.1% | Call | 907818108 |
| — | DOW CHEM CO | 825,200 | $47.22M | 0.0% | $49.71 | — | Put | 260543103 |
| — | ORBITAL ATK INC | 537,010 | $47.11M | 0.0% | $85.71 | — | Cmn | 68557N103 |
| — | ALBANY MOLECULAR RESH INC | 36,225,000 | $47.11M | 0.0% | $1.19 | — | Bond | 012423AB5 |
| MDLZ | MONDELEZ INTL INC | 1,059,300 | $46.96M | 0.0% | $34.66 | +0.2% | Call | 609207105 |
| MU | MICRON TECHNOLOGY INC | 2,130,400 | $46.7M | 0.0% | $14.58 | +25.7% | Put | 595112103 |
| TNA | DIREXION SHS ETF TR | 459,400 | $46.47M | 0.0% | $79.84 | — | Put | 25459W847 |
| — | ENVISION HEALTHCARE CORP | 730,961 | $46.26M | 0.0% | $63.29 | — | Cmn | 29414D100 |
| EOG | EOG RES INC | 457,100 | $46.21M | 0.0% | $72.10 | +0.4% | Call | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 443,600 | $46.16M | 0.0% | $58.20 | +7.6% | Put | 744320102 |
| — | TWITTER INC | 2,810,600 | $45.81M | 0.0% | $16.72 | — | Put | 90184L102 |
| — | U S SILICA HLDGS INC | 806,446 | $45.71M | 0.0% | $54.70 | — | Cmn | 90346E103 |
| MTDR | MATADOR RES CO | 1,773,867 | $45.7M | 0.0% | $23.97 | +1.0% | Cmn | 576485205 |
| — | TELEFLEX INC | 17,339,000 | $45.46M | 0.0% | $2.03 | — | Bond | 879369AA4 |
| TU | TELUS CORP | 1,426,877 | $45.39M | 0.0% | $15.91 | +0.2% | Cmn | 87971M103 |
| LULU | LULULEMON ATHLETICA INC | 695,400 | $45.19M | 0.0% | $67.07 | -11.1% | Put | 550021109 |
| — | OASIS PETE INC NEW | 2,978,776 | $45.1M | 0.0% | $15.64 | — | Cmn | 674215108 |
| VRSK | VERISK ANALYTICS INC | 555,308 | $45.07M | 0.0% | $75.73 | +3.4% | Cmn | 92345Y106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,141,748 | $45.06M | 0.0% | $30.79 | +3.2% | Cmn | 808513105 |
| CSCO | CISCO SYS INC | 1,490,400 | $45.04M | 0.0% | $22.82 | +1.0% | Call | 17275R102 |
| LOW | LOWES COS INC | 630,900 | $44.87M | 0.0% | $59.61 | +0.3% | Put | 548661107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,318,453 | $44.77M | 0.0% | $16.68 | -0.1% | Cmn | 31620R303 |
| PEP | PEPSICO INC | 426,300 | $44.6M | 0.0% | $75.15 | +5.6% | Call | 713448108 |
| — | MERCADOLIBRE INC | 32,178,000 | $44.39M | 0.0% | $0.98 | — | Bond | 58733RAB8 |
| ACM | AECOM | 1,217,545 | $44.27M | 0.0% | $30.96 | +3.1% | Cmn | 00766T100 |
| DVA | DAVITA INC | 687,487 | $44.14M | 0.0% | $72.31 | -13.9% | Cmn | 23918K108 |
| — | INTERCEPT PHARMACEUTICALS IN | 49,100,000 | $44.1M | 0.0% | $1.12 | — | Bond | 45845PAA6 |
| — | SBA COMMUNICATIONS CORP | 425,943 | $43.98M | 0.0% | $110.45 | — | Cmn | 78388J106 |
| ABT | ABBOTT LABS | 1,137,715 | $43.7M | 0.0% | $33.24 | +1.2% | Cmn | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 815,089 | $43.51M | 0.0% | $30.99 | 0.0% | Cmn | 92343V104 |
| — | HANESBRANDS INC | 2,007,991 | $43.31M | 0.0% | $25.62 | — | Cmn | 410345102 |
| FLS | FLOWSERVE CORP | 900,306 | $43.26M | 0.0% | $38.77 | -0.8% | Cmn | 34354P105 |
| TXT | TEXTRON INC | 890,242 | $43.23M | 0.0% | $38.89 | +10.7% | Cmn | 883203101 |
| — | IAC INTERACTIVECORP | 665,558 | $43.12M | 0.0% | $63.22 | — | Cmn | 44919P508 |
| XLV | SELECT SECTOR SPDR TR | 623,200 | $42.96M | 0.0% | $68.29 | — | Put | 81369Y209 |
| XBI | SPDR SERIES TRUST | 725,100 | $42.92M | 0.0% | $59.20 | — | Call | 78464A870 |
| — | ZYNGA INC | 16,616,919 | $42.7M | 0.0% | $2.57 | — | Cmn | 98986T108 |
| CSCO | CISCO SYS INC | 1,412,300 | $42.68M | 0.0% | $22.82 | +1.0% | Put | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 627,200 | $42.62M | 0.0% | $40.23 | +1.6% | Put | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,173,300 | $42.53M | 0.0% | $42.54 | — | Put | 881624209 |
| GDX | VANECK VECTORS ETF TR | 2,018,300 | $42.22M | 0.0% | $27.20 | — | Put | 92189F106 |
| MLM | MARTIN MARIETTA MATLS INC | 190,356 | $42.17M | 0.0% | $190.28 | +0.9% | Cmn | 573284106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 165,100 | $42.09M | 0.0% | $222.06 | +12.5% | Put | 90384S303 |
| — | AERIE PHARMACEUTICALS INC | 1,110,595 | $42.04M | 0.0% | $37.80 | — | Cmn | 00771V108 |
| — | CONTINENTAL RESOURCES INC | 813,352 | $41.92M | 0.0% | $51.13 | — | Cmn | 212015101 |
| CTAS | CINTAS CORP | 362,501 | $41.89M | 0.0% | $24.89 | +2.8% | Cmn | 172908105 |
| XLF | SELECT SECTOR SPDR TR | 1,799,500 | $41.84M | 0.0% | $23.30 | — | Call | 81369Y605 |
| — | DOW CHEM CO | 728,500 | $41.69M | 0.0% | $49.71 | — | Call | 260543103 |
| — | BANK OF THE OZARKS INC | 789,827 | $41.54M | 0.0% | $38.63 | — | Cmn | 063904106 |
| WDC | WESTERN DIGITAL CORP | 608,018 | $41.31M | 0.0% | $40.23 | +1.6% | Cmn | 958102105 |
| — | WALGREENS BOOTS ALLIANCE INC | 497,400 | $41.16M | 0.0% | $80.92 | — | Call | 931427108 |
| — | SEACOR HOLDINGS INC | 46,343,000 | $41.07M | 0.0% | $0.86 | — | Bond | 81170YAB5 |
| OPLN | KAR AUCTION SVCS INC | 958,842 | $40.87M | 0.0% | $15.75 | +1.3% | Cmn | 48238T109 |
| CRTO | CRITEO S A | 994,192 | $40.84M | 0.0% | $35.12 | — | Depository Receipt | 226718104 |
| AMAT | APPLIED MATLS INC | 1,265,300 | $40.83M | 0.0% | $23.94 | +14.8% | Call | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 64,210 | $40.72M | 0.0% | $70.26 | +4.6% | Cmn | 46120E602 |
| TXN | TEXAS INSTRS INC | 558,000 | $40.72M | 0.0% | $54.20 | +2.3% | Put | 882508104 |
| HOLX | HOLOGIC INC | 1,014,632 | $40.71M | 0.0% | $36.87 | +4.7% | Cmn | 436440101 |
| AEP | AMERICAN ELEC PWR INC | 645,126 | $40.62M | 0.0% | $44.29 | +0.9% | Cmn | 025537101 |
| — | HARMONIC INC | 36,000,000 | $40.52M | 0.0% | $1.13 | — | Bond | 413160AB8 |
| — | HEALTHWAYS INC | 31,514,000 | $40.4M | 0.0% | $1.24 | — | Bond | 422245AB6 |
| GD | GENERAL DYNAMICS CORP | 233,900 | $40.39M | 0.0% | $117.55 | +14.1% | Put | 369550108 |
| TKR | TIMKEN CO | 1,016,773 | $40.37M | 0.0% | $35.57 | +4.5% | Cmn | 887389104 |
| ADBE | ADOBE SYS INC | 392,000 | $40.36M | 0.0% | $102.04 | +3.7% | Call | 00724F101 |
| MMM | 3M CO | 225,100 | $40.2M | 0.0% | $105.69 | +0.5% | Call | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 643,700 | $40.05M | 0.0% | $58.36 | — | Call | 81369Y704 |
| — | BB&T CORP | 851,100 | $40.02M | 0.0% | $47.02 | — | Put | 054937107 |
| FLR | FLUOR CORP NEW | 760,348 | $39.93M | 0.0% | $48.02 | +0.0% | Cmn | 343412102 |
| — | LOGMEIN INC | 413,118 | $39.89M | 0.0% | $92.17 | — | Cmn | 54142L109 |
| TXN | TEXAS INSTRS INC | 546,300 | $39.86M | 0.0% | $54.20 | +2.3% | Call | 882508104 |
| WDC | WESTERN DIGITAL CORP | 586,500 | $39.85M | 0.0% | $40.23 | +1.6% | Call | 958102105 |
| LW | LAMB WESTON HLDGS INC | 1,047,768 | $39.66M | 0.0% | $29.75 | 0.0% | Cmn | 513272104 |
| — | HESS CORP | 636,100 | $39.62M | 0.0% | $62.07 | — | Put | 42809H107 |
| AXP | AMERICAN EXPRESS CO | 533,200 | $39.5M | 0.0% | $64.81 | -5.9% | Call | 025816109 |
| MET | METLIFE INC | 727,400 | $39.2M | 0.0% | $31.56 | +6.8% | Call | 59156R108 |
| — | TABLEAU SOFTWARE INC | 929,650 | $39.19M | 0.0% | $59.12 | — | Cmn | 87336U105 |
| EOG | EOG RES INC | 387,200 | $39.15M | 0.0% | $72.10 | +0.4% | Put | 26875P101 |
| — | MICHAELS COS INC | 1,905,841 | $38.98M | 0.0% | $23.87 | — | Cmn | 59408Q106 |
| — | LA QUINTA HLDGS INC | 2,738,484 | $38.91M | 0.0% | $13.77 | — | Cmn | 50420D108 |
| BAX | BAXTER INTL INC | 876,663 | $38.87M | 0.0% | $33.50 | +18.6% | Cmn | 071813109 |
| — | NATIONAL HEALTH INVS INC | 34,524,000 | $38.82M | 0.0% | $1.09 | — | Bond | 63633DAE4 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5,312,248 | $38.78M | 0.0% | $7.13 | — | Depository Receipt | 03938L104 |
| ALLY | ALLY FINL INC | 2,036,529 | $38.73M | 0.0% | $14.79 | +0.1% | Cmn | 02005N100 |
| — | MRC GLOBAL INC | 1,907,546 | $38.65M | 0.0% | $16.46 | — | Cmn | 55345K103 |
| SPG | SIMON PPTY GROUP INC NEW | 217,500 | $38.64M | 0.0% | $117.43 | -2.3% | Put | 828806109 |
| — | RESTORATION HARDWARE HLDGS I | 1,257,260 | $38.6M | 0.0% | $30.70 | — | Cmn | 761283100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,349,467 | $38.59M | 0.0% | $31.00 | 0.0% | Cmn | 78467J100 |
| TRIP | TRIPADVISOR INC | 831,491 | $38.56M | 0.0% | $51.00 | -4.1% | Cmn | 896945201 |
| — | HERBALIFE LTD | 42,000,000 | $38.49M | 0.0% | $0.94 | — | Bond | 42703MAB9 |
| LLY | LILLY ELI & CO | 521,400 | $38.35M | 0.0% | $65.48 | -1.9% | Call | 532457108 |
| — | BROADCOM LTD | 216,900 | $38.34M | 0.0% | $154.93 | — | Put | Y09827109 |
| — | IMPERVA INC | 994,610 | $38.19M | 0.0% | $46.10 | — | Cmn | 45321L100 |
| — | TESORO CORP | 435,475 | $38.08M | 0.0% | $80.14 | — | Cmn | 881609101 |
| — | ANADARKO PETE CORP | 546,000 | $38.07M | 0.0% | $64.24 | — | Call | 032511107 |
| EXPE | EXPEDIA INC DEL | 336,056 | $38.07M | 0.0% | $108.01 | +8.1% | Cmn | 30212P303 |
| YELP | YELP INC | 993,420 | $37.88M | 0.0% | $37.28 | -0.9% | Cmn | 985817105 |
| — | KLX INC | 839,026 | $37.85M | 0.0% | $31.83 | — | Cmn | 482539103 |
| CHH | CHOICE HOTELS INTL INC | 673,197 | $37.73M | 0.0% | $44.09 | +4.6% | Cmn | 169905106 |
| NOC | NORTHROP GRUMMAN CORP | 162,000 | $37.68M | 0.0% | $160.04 | +25.4% | Put | 666807102 |
| VMC | VULCAN MATLS CO | 300,985 | $37.67M | 0.0% | $73.17 | +52.7% | Cmn | 929160109 |
| EXP | EAGLE MATERIALS INC | 381,826 | $37.62M | 0.0% | $83.63 | +2.8% | Cmn | 26969P108 |
| — | ACCURAY INC | 35,071,000 | $37.55M | 0.0% | $1.65 | — | Bond | 004397AF2 |
| FCX | FREEPORT-MCMORAN INC | 2,846,200 | $37.54M | 0.0% | $11.30 | +2.7% | Put | 35671D857 |
| — | WESTROCK CO | 738,836 | $37.51M | 0.0% | $46.98 | — | Cmn | 96145D105 |
| F | FORD MTR CO DEL | 3,087,995 | $37.46M | 0.0% | $7.48 | -0.1% | Cmn | 345370860 |
| COF | CAPITAL ONE FINL CORP | 429,000 | $37.43M | 0.0% | $66.66 | +3.1% | Put | 14040H105 |
| ORCL | ORACLE CORP | 969,605 | $37.28M | 0.0% | $33.77 | +1.1% | Cmn | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 233,944 | $37.25M | 0.0% | $113.80 | +29.0% | Cmn | 25754A201 |
| — | LIBERTY INTERACTIVE LLC | 34,500,000 | $37.17M | 0.0% | $1.06 | — | Bond | 530610AD6 |
| HD | HOME DEPOT INC | 277,155 | $37.16M | 0.0% | $98.01 | +5.5% | Cmn | 437076102 |
| XRAY | DENTSPLY SIRONA INC | 640,981 | $37M | 0.0% | $59.67 | -1.0% | Cmn | 24906P109 |
| HSY | HERSHEY CO | 356,515 | $36.87M | 0.0% | $82.65 | -3.8% | Cmn | 427866108 |
| HII | HUNTINGTON INGALLS INDS INC | 199,417 | $36.73M | 0.0% | $141.81 | +0.1% | Cmn | 446413106 |
| — | BLACKROCK INC | 96,500 | $36.72M | 0.0% | $363.81 | — | Put | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 1,016,397 | $36.7M | 0.0% | $37.54 | — | Cmn | 00507V109 |
| JBLU | JETBLUE AIRWAYS CORP | 1,636,790 | $36.7M | 0.0% | $20.23 | -2.4% | Cmn | 477143101 |
| DE | DEERE & CO | 354,500 | $36.53M | 0.0% | $81.42 | 0.0% | Call | 244199105 |
| DG | DOLLAR GEN CORP NEW | 493,000 | $36.52M | 0.0% | $64.23 | +1.0% | Call | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 553,500 | $36.15M | 0.0% | $49.81 | 0.0% | Call | 026874784 |
| — | ISIS PHARMACEUTICALS INC DEL | 35,457,000 | $36M | 0.0% | $1.04 | — | Bond | 464337AJ3 |
| — | STARWOOD WAYPOINT RESIDENTL | 33,500,000 | $35.86M | 0.0% | $1.08 | — | Bond | 85571WAD1 |
| — | FLEETCOR TECHNOLOGIES INC | 253,372 | $35.86M | 0.0% | $141.59 | — | Cmn | 339041105 |
| — | TRIVAGO N V | 3,044,287 | $35.77M | 0.0% | $11.75 | — | Depository Receipt | 89686D105 |
| — | PROSHARES TR II | 392,900 | $35.75M | 0.0% | $90.97 | — | Put | 74347W627 |
| CRM | SALESFORCE COM INC | 521,400 | $35.7M | 0.0% | $71.60 | +0.1% | Call | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 304,500 | $35.61M | 0.0% | $77.14 | 0.0% | Put | 693475105 |
| XLV | SELECT SECTOR SPDR TR | 516,100 | $35.58M | 0.0% | $68.29 | — | Call | 81369Y209 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,028,208 | $35.49M | 0.0% | $32.63 | — | Cmn | 531229409 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,841,290 | $35.46M | 0.0% | $13.15 | -1.6% | Cmn | 388689101 |
| — | HUDSON PAC PPTYS INC | 1,017,818 | $35.4M | 0.0% | $32.44 | — | Cmn | 444097109 |
| — | STERICYCLE INC | 458,154 | $35.3M | 0.0% | $96.76 | — | Cmn | 858912108 |
| — | ZAYO GROUP HLDGS INC | 1,073,405 | $35.27M | 0.0% | $28.63 | — | Cmn | 98919V105 |
| — | HESS CORP | 565,700 | $35.24M | 0.0% | $62.07 | — | Call | 42809H107 |
| — | INFINERA CORPORATION | 33,898,000 | $35.15M | 0.0% | $1.13 | — | Bond | 45667GAB9 |
| ENR | ENERGIZER HLDGS INC NEW | 786,491 | $35.09M | 0.0% | $33.64 | +0.1% | Cmn | 29272W109 |
| — | KEYW HLDG CORP | 34,855,000 | $34.97M | 0.0% | $0.92 | — | Bond | 493723AA8 |
| WY | WEYERHAEUSER CO | 1,156,243 | $34.79M | 0.0% | $21.18 | +2.4% | Cmn | 962166104 |
| — | CAVIUM INC | 556,919 | $34.77M | 0.0% | $60.01 | — | Cmn | 14964U108 |
| GD | GENERAL DYNAMICS CORP | 201,300 | $34.76M | 0.0% | $117.55 | +14.1% | Call | 369550108 |
| COP | CONOCOPHILLIPS | 692,700 | $34.73M | 0.0% | $31.14 | +11.6% | Call | 20825C104 |
| TRGP | TARGA RES CORP | 617,411 | $34.62M | 0.0% | $35.96 | -4.5% | Cmn | 87612G101 |
| NXPI | NXP SEMICONDUCTORS N V | 353,100 | $34.61M | 0.0% | $75.00 | +17.7% | Call | N6596X109 |
| SPG | SIMON PPTY GROUP INC NEW | 194,446 | $34.55M | 0.0% | $117.43 | -2.3% | Cmn | 828806109 |
| ABBV | ABBVIE INC | 549,500 | $34.41M | 0.0% | $37.56 | +11.3% | Put | 00287Y109 |
| — | FOOT LOCKER INC | 484,700 | $34.36M | 0.0% | $66.34 | — | Call | 344849104 |
| MET | METLIFE INC | 636,900 | $34.32M | 0.0% | $31.56 | +6.8% | Put | 59156R108 |
| — | BLACKROCK INC | 89,569 | $34.08M | 0.0% | $363.81 | — | Cmn | 09247X101 |
| MRK | MERCK & CO INC | 577,100 | $33.97M | 0.0% | $43.73 | +0.8% | Call | 58933Y105 |
| VLO | VALERO ENERGY CORP NEW | 496,600 | $33.93M | 0.0% | $41.32 | +3.5% | Put | 91913Y100 |
| — | NUANCE COMMUNICATIONS INC | 2,276,924 | $33.93M | 0.0% | $15.96 | — | Cmn | 67020Y100 |
| — | NUVASIVE INC | 502,721 | $33.86M | 0.0% | $61.36 | — | Cmn | 670704105 |
| — | RAYTHEON CO | 238,300 | $33.84M | 0.0% | $133.41 | — | Put | 755111507 |
| LULU | LULULEMON ATHLETICA INC | 520,400 | $33.82M | 0.0% | $67.07 | -11.1% | Call | 550021109 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,715,547 | $33.81M | 0.0% | $19.21 | 0.0% | Cmn | 005098108 |
| PVH | PVH CORP | 373,297 | $33.69M | 0.0% | $80.96 | +28.3% | Cmn | 693656100 |
| — | DUKE REALTY CORP | 1,265,785 | $33.62M | 0.0% | $26.00 | — | Cmn | 264411505 |
| — | SUNTRUST BKS INC | 611,591 | $33.55M | 0.0% | $42.24 | — | Cmn | 867914103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 930,015 | $33.55M | 0.0% | $28.58 | +0.6% | Cmn | 099502106 |
| JD | JD COM INC | 1,317,700 | $33.52M | 0.0% | $26.28 | — | Call | 47215P106 |
| KR | KROGER CO | 971,000 | $33.51M | 0.0% | $27.23 | -1.0% | Call | 501044101 |
| — | SIX FLAGS ENTMT CORP NEW | 558,605 | $33.49M | 0.0% | $53.61 | — | Cmn | 83001A102 |
| FXI | ISHARES TR | 963,400 | $33.44M | 0.0% | $36.69 | — | Put | 464287184 |
| — | MOBILEYE N V AMSTELVEEN | 875,019 | $33.36M | 0.0% | $40.15 | — | Cmn | N51488117 |
| — | PIONEER NAT RES CO | 184,700 | $33.26M | 0.0% | $147.56 | — | Put | 723787107 |
| — | TWO HBRS INVT CORP | 3,808,484 | $33.21M | 0.0% | $8.72 | — | Cmn | 90187B101 |
| TJX | TJX COS INC NEW | 440,100 | $33.06M | 0.0% | $33.22 | +0.0% | Call | 872540109 |
| — | BUNGE LIMITED | 456,222 | $32.96M | 0.0% | $72.95 | — | Cmn | G16962105 |
| — | UNITED TECHNOLOGIES CORP | 300,400 | $32.93M | 0.0% | $103.00 | — | Put | 913017109 |
| — | CURRENCYSHARES EURO TR | 321,800 | $32.91M | 0.0% | $102.23 | — | Call | 23130C108 |
| KMI | KINDER MORGAN INC DEL | 1,583,444 | $32.79M | 0.0% | $14.44 | -9.3% | Cmn | 49456B101 |
| ELV | ANTHEM INC | 227,531 | $32.71M | 0.0% | $116.07 | +2.2% | Cmn | 036752103 |
| MO | ALTRIA GROUP INC | 483,200 | $32.67M | 0.0% | $32.99 | +3.0% | Call | 02209S103 |
| USFD | US FOODS HLDG CORP | 1,185,678 | $32.58M | 0.0% | $24.41 | -1.6% | Cmn | 912008109 |
| LLY | LILLY ELI & CO | 442,700 | $32.56M | 0.0% | $65.48 | -1.9% | Put | 532457108 |
| — | ZELTIQ AESTHETICS INC | 746,105 | $32.47M | 0.0% | $43.47 | — | Cmn | 98933Q108 |
| ADSK | AUTODESK INC | 438,400 | $32.45M | 0.0% | $71.10 | +3.6% | Call | 052769106 |
| — | UNITED TECHNOLOGIES CORP | 295,655 | $32.41M | 0.0% | $103.00 | — | Cmn | 913017109 |
| — | CTRIP COM INTL LTD | 28,000,000 | $32.41M | 0.0% | $1.28 | — | Bond | 22943FAD2 |
| SMH | VANECK VECTORS ETF TR | 450,500 | $32.27M | 0.0% | $64.84 | — | Put | 92189F676 |
| SHOP | SHOPIFY INC | 749,038 | $32.11M | 0.0% | $3.85 | +9.2% | Cmn | 82509L107 |
| — | TWITTER INC | 1,965,357 | $32.04M | 0.0% | $16.72 | — | Cmn | 90184L102 |
| CCI | CROWN CASTLE INTL CORP NEW | 369,020 | $32.02M | 0.0% | $60.02 | -0.5% | Cmn | 22822V101 |
| — | IRONWOOD PHARMACEUTICALS INC | 27,650,000 | $31.86M | 0.0% | $1.04 | — | Bond | 46333XAD0 |
| — | VALEANT PHARMACEUTICALS INTL | 2,187,400 | $31.76M | 0.0% | $51.43 | — | Put | 91911K102 |
| — | INCYTE CORP | 15,500,000 | $31.71M | 0.0% | $2.05 | — | Bond | 45337CAN2 |
| — | MAXIM INTEGRATED PRODS INC | 821,532 | $31.69M | 0.0% | $38.42 | — | Cmn | 57772K101 |
| — | PRIVATEBANCORP INC | 581,469 | $31.51M | 0.0% | $54.19 | — | Cmn | 742962103 |
| WCN | WASTE CONNECTIONS INC | 399,056 | $31.36M | 0.0% | $44.71 | +6.0% | Cmn | 94106B101 |
| — | SCRIPPS NETWORKS INTERACT IN | 438,850 | $31.32M | 0.0% | $70.37 | — | Cmn | 811065101 |
| PG | PROCTER AND GAMBLE CO | 371,365 | $31.22M | 0.0% | $61.72 | +8.2% | Cmn | 742718109 |
| ILMN | ILLUMINA INC | 243,316 | $31.15M | 0.0% | $141.17 | -4.5% | Cmn | 452327109 |
| XLP | SELECT SECTOR SPDR TR | 601,900 | $31.12M | 0.0% | $51.94 | — | Call | 81369Y308 |
| XRT | SPDR SERIES TRUST | 705,900 | $31.11M | 0.0% | — | — | Put | 78464A714 |
| — | GOLDCORP INC NEW | 2,287,400 | $31.11M | 0.0% | $18.71 | — | Call | 380956409 |
| — | PACIRA PHARMACEUTICALS INC | 22,050,000 | $31.02M | 0.0% | $3.21 | — | Bond | 695127AB6 |
| O | REALTY INCOME CORP | 538,342 | $30.94M | 0.0% | $35.46 | +2.5% | Cmn | 756109104 |
| HUBB | HUBBELL INC | 264,672 | $30.89M | 0.0% | $85.35 | +6.3% | Cmn | 443510607 |
| EWZ | ISHARES | 925,100 | $30.84M | 0.0% | $33.34 | — | Put | 464286400 |
| — | VITAMIN SHOPPE INC | 33,000,000 | $30.66M | 0.0% | $0.93 | — | Bond | 92849EAB7 |
| — | PROSHARES TR II | 336,200 | $30.59M | 0.0% | $90.97 | — | Call | 74347W627 |
| — | SILVER WHEATON CORP | 1,578,400 | $30.49M | 0.0% | $17.19 | — | Put | 828336107 |
| VLO | VALERO ENERGY CORP NEW | 445,900 | $30.46M | 0.0% | $41.32 | +3.5% | Call | 91913Y100 |
| — | BUFFALO WILD WINGS INC | 196,878 | $30.4M | 0.0% | $143.59 | — | Cmn | 119848109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 550,600 | $30.28M | 0.0% | $54.64 | — | Cmn | G05384105 |
| — | LEXICON PHARMACEUTICALS INC | 16,800,000 | $30.25M | 0.0% | $1.84 | — | Bond | 528872AB0 |
| ADBE | ADOBE SYS INC | 293,700 | $30.24M | 0.0% | $102.04 | +3.7% | Put | 00724F101 |
| KEY | KEYCORP NEW | 1,654,425 | $30.23M | 0.0% | $10.54 | +1.6% | Cmn | 493267108 |
| — | TESLA MTRS INC | 32,500,000 | $30.14M | 0.0% | $0.94 | — | Bond | 88160RAB7 |
| — | TCF FINL CORP | 1,538,333 | $30.14M | 0.0% | $14.01 | — | Cmn | 872275102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 367,163 | $30.12M | 0.0% | $62.61 | +13.9% | Cmn | V7780T103 |
| — | UNITED STATES OIL FUND LP | 2,568,700 | $30.11M | 0.0% | $11.46 | — | Call | 91232N108 |
| AMAT | APPLIED MATLS INC | 931,000 | $30.04M | 0.0% | $23.94 | +14.8% | Put | 038222105 |
| HYG | ISHARES TR | 346,700 | $30.01M | 0.0% | — | — | Put | 464288513 |
| ITW | ILLINOIS TOOL WKS INC | 244,941 | $30M | 0.0% | $96.67 | +0.5% | Cmn | 452308109 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,616,358 | $29.93M | 0.0% | $11.55 | — | Cmn | 232806109 |
| XPO | XPO LOGISTICS INC | 693,164 | $29.92M | 0.0% | $11.01 | +26.5% | Cmn | 983793100 |
| FSLR | FIRST SOLAR INC | 932,264 | $29.92M | 0.0% | $41.76 | -15.9% | Cmn | 336433107 |
| — | XEROX CORP | 3,423,760 | $29.89M | 0.0% | $9.28 | — | Cmn | 984121103 |
| ABBV | ABBVIE INC | 474,045 | $29.68M | 0.0% | $37.56 | +11.3% | Cmn | 00287Y109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 693,250 | $29.45M | 0.0% | $48.62 | — | Depository Receipt | 82706C108 |
| — | AMTRUST FINL SVCS INC | 1,074,022 | $29.41M | 0.0% | $33.47 | — | Cmn | 032359309 |
| TBT | PROSHARES TR | 720,300 | $29.4M | 0.0% | $31.60 | — | Call | 74347B201 |
| — | AETNA INC NEW | 237,000 | $29.39M | 0.0% | $105.91 | — | Put | 00817Y108 |
| VT | VANGUARD INTL EQUITY INDEX F | 479,179 | $29.23M | 0.0% | $61.00 | — | Cmn | 922042742 |
| OXY | OCCIDENTAL PETE CORP DEL | 409,890 | $29.2M | 0.0% | $56.34 | -2.4% | Cmn | 674599105 |
| GILD | GILEAD SCIENCES INC | 405,895 | $29.07M | 0.0% | $55.43 | -4.0% | Cmn | 375558103 |
| NKE | NIKE INC | 571,686 | $29.06M | 0.0% | $50.27 | -9.3% | Cmn | 654106103 |
| — | LEVEL 3 COMMUNICATIONS INC | 514,724 | $29.01M | 0.0% | $46.91 | — | Cmn | 52729N308 |
| — | EXPRESS SCRIPTS HLDG CO | 419,444 | $28.85M | 0.0% | $75.35 | — | Cmn | 30219G108 |
| CVS | CVS HEALTH CORP | 364,394 | $28.75M | 0.0% | $74.59 | -18.2% | Cmn | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 120,065 | $28.75M | 0.0% | $157.19 | +6.7% | Cmn | 38141G104 |
| WLK | WESTLAKE CHEM CORP | 512,825 | $28.71M | 0.0% | $45.01 | +5.8% | Cmn | 960413102 |
| PCG | PG&E CORP | 471,105 | $28.63M | 0.0% | $55.34 | +3.8% | Cmn | 69331C108 |
| IWV | ISHARES TR | 215,147 | $28.61M | 0.0% | $130.99 | — | Cmn | 464287689 |
| — | INTERXION HOLDING N.V | 807,647 | $28.32M | 0.0% | $33.87 | — | Cmn | N47279109 |
| NEM | NEWMONT MINING CORP | 829,200 | $28.25M | 0.0% | $19.31 | +39.2% | Put | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 225,600 | $28.21M | 0.0% | $23.96 | 0.0% | Put | 697435105 |
| ABT | ABBOTT LABS | 733,900 | $28.19M | 0.0% | $33.24 | +1.2% | Put | 002824100 |
| KSS | KOHLS CORP | 570,400 | $28.17M | 0.0% | $43.58 | +13.5% | Call | 500255104 |
| — | WPX ENERGY INC | 1,931,289 | $28.14M | 0.0% | $11.20 | — | Cmn | 98212B103 |
| AME | AMETEK INC NEW | 576,303 | $28.01M | 0.0% | $44.84 | -0.6% | Cmn | 031100100 |
| — | HD SUPPLY HLDGS INC | 658,478 | $27.99M | 0.0% | $31.84 | — | Cmn | 40416M105 |
| EIX | EDISON INTL | 388,339 | $27.96M | 0.0% | $48.77 | -0.9% | Cmn | 281020107 |
| — | ARRIS INTL INC | 927,485 | $27.95M | 0.0% | $22.92 | — | Cmn | G0551A103 |
| TX | TERNIUM SA | 1,155,456 | $27.9M | 0.0% | $20.67 | — | Depository Receipt | 880890108 |
| ORCL | ORACLE CORP | 724,600 | $27.86M | 0.0% | $33.77 | +1.1% | Call | 68389X105 |
| — | ENDOLOGIX INC | 31,800,000 | $27.81M | 0.0% | $1.11 | — | Bond | 29266SAB2 |
| MGM | MGM RESORTS INTERNATIONAL | 964,500 | $27.81M | 0.0% | $22.81 | +14.7% | Call | 552953101 |
| OEF | ISHARES TR | 279,917 | $27.8M | 0.0% | $94.84 | — | Cmn | 464287101 |
| STZ | CONSTELLATION BRANDS INC | 181,300 | $27.8M | 0.0% | $119.11 | +16.0% | Put | 21036P108 |
| — | GOGO INC | 37,200,000 | $27.78M | 0.0% | $0.69 | — | Bond | 38046CAB5 |
| — | VECTOR GROUP LTD | 23,845,000 | $27.75M | 0.0% | $1.07 | — | Bond | 92240MBC1 |
| SUI | SUN CMNTYS INC | 361,853 | $27.72M | 0.0% | $76.28 | — | Cmn | 866674104 |
| DPZ | DOMINOS PIZZA INC | 174,000 | $27.71M | 0.0% | $113.80 | +29.0% | Put | 25754A201 |
| APH | AMPHENOL CORP NEW | 412,225 | $27.7M | 0.0% | $13.54 | +12.8% | Cmn | 032095101 |
| — | BARRICK GOLD CORP | 1,732,400 | $27.68M | 0.0% | $16.10 | — | Put | 067901108 |
| PTEN | PATTERSON UTI ENERGY INC | 1,027,647 | $27.66M | 0.0% | $19.92 | +24.0% | Cmn | 703481101 |
| — | SILVER WHEATON CORP | 1,431,200 | $27.65M | 0.0% | $17.19 | — | Call | 828336107 |
| — | GLOBAL EAGLE ENTMT INC | 35,145,000 | $27.61M | 0.0% | $0.77 | — | Bond | 37951DAB8 |
| XME | SPDR SERIES TRUST | 907,400 | $27.59M | 0.0% | $28.29 | — | Put | 78464A755 |
| — | AKORN INC | 1,263,296 | $27.58M | 0.0% | $23.47 | — | Cmn | 009728106 |
| FSLR | FIRST SOLAR INC | 858,600 | $27.55M | 0.0% | $41.76 | -15.9% | Call | 336433107 |
| FDX | FEDEX CORP | 147,800 | $27.52M | 0.0% | $136.33 | +16.1% | Cmn | 31428X106 |
| MFC | MANULIFE FINL CORP | 1,545,895 | $27.5M | 0.0% | $16.22 | +0.4% | Cmn | 56501R106 |
| — | ENVESTNET INC | 28,760,000 | $27.48M | 0.0% | $0.99 | — | Bond | 29404KAA4 |
| EXPE | EXPEDIA INC DEL | 241,400 | $27.35M | 0.0% | $108.01 | +8.1% | Put | 30212P303 |
| — | TWITTER INC | 1,672,800 | $27.27M | 0.0% | $16.72 | — | Call | 90184L102 |
| — | LEUCADIA NATL CORP | 1,172,593 | $27.26M | 0.0% | $21.25 | — | Cmn | 527288104 |
| — | AMTRUST FINL SVCS INC | 31,500,000 | $27.18M | 0.0% | $0.86 | — | Bond | 032359AG6 |
| — | SPECTRANETICS CORP | 26,150,000 | $27.09M | 0.0% | $0.88 | — | Bond | 84760CAA5 |
| HBM | HUDBAY MINERALS INC | 4,739,263 | $27.08M | 0.0% | $5.13 | +4.2% | Cmn | 443628102 |
| KMI | KINDER MORGAN INC DEL | 1,306,700 | $27.06M | 0.0% | $14.44 | -9.3% | Put | 49456B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 256,500 | $27.05M | 0.0% | $107.81 | — | Put | 03524A108 |
| — | COWEN GROUP INC NEW | 27,000,000 | $27.05M | 0.0% | $1.10 | — | Bond | 223622AB7 |
| — | PIONEER NAT RES CO | 150,000 | $27.01M | 0.0% | $147.56 | — | Call | 723787107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 328,700 | $26.97M | 0.0% | $62.61 | +13.9% | Put | V7780T103 |
| — | NEW MTN FIN CORP | 26,165,000 | $26.97M | 0.0% | $1.01 | — | Bond | 647551AB6 |
| — | AMAG PHARMACEUTICALS INC | 19,000,000 | $26.9M | 0.0% | $1.35 | — | Bond | 00163UAA4 |
| — | FORTERRA INC | 1,241,513 | $26.89M | 0.0% | $21.66 | — | Cmn | 34960W106 |
| MRSH | MARSH & MCLENNAN COS INC | 394,966 | $26.7M | 0.0% | $53.75 | +7.3% | Cmn | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 582,800 | $26.62M | 0.0% | $32.20 | -3.3% | Call | 25179M103 |
| EWW | ISHARES | 604,300 | $26.57M | 0.0% | $49.24 | — | Call | 464286822 |
| DB | DEUTSCHE BANK AG | 1,463,300 | $26.48M | 0.0% | $15.37 | -20.9% | Put | D18190898 |
| EFAV | ISHARES TR | 431,209 | $26.4M | 0.0% | $61.53 | — | Cmn | 46429B689 |
| — | RAYTHEON CO | 185,600 | $26.36M | 0.0% | $133.41 | — | Call | 755111507 |
| — | AVEXIS INC | 551,726 | $26.33M | 0.0% | $43.84 | — | Cmn | 05366U100 |
| — | BARRICK GOLD CORP | 1,645,500 | $26.3M | 0.0% | $16.10 | — | Call | 067901108 |
| MKC | MCCORMICK & CO INC | 279,210 | $26.06M | 0.0% | $39.63 | -1.1% | Cmn | 579780206 |
| — | VANECK VECTORS ETF TR | 778,700 | $25.97M | 0.0% | — | — | Call | 92189F718 |
| — | TWITTER INC | 27,500,000 | $25.83M | 0.0% | $0.87 | — | Bond | 90184LAB8 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,337,520 | $25.81M | 0.0% | $16.71 | +1.4% | Cmn | 024061103 |
| CLX | CLOROX CO DEL | 214,781 | $25.78M | 0.0% | $93.25 | -2.6% | Cmn | 189054109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,774,482 | $25.77M | 0.0% | $51.43 | — | Cmn | 91911K102 |
| — | ARRAY BIOPHARMA INC | 18,306,000 | $25.71M | 0.0% | $1.17 | — | Bond | 04269XAA3 |
| — | COLUCID PHARMACEUTICALS INC | 704,458 | $25.64M | 0.0% | $36.59 | — | Cmn | 19716T101 |
| — | BB&T CORP | 542,200 | $25.5M | 0.0% | $47.02 | — | Call | 054937107 |
| STLD | STEEL DYNAMICS INC | 716,198 | $25.48M | 0.0% | $19.77 | +32.0% | Cmn | 858119100 |
| NTES | NETEASE INC | 118,300 | $25.48M | 0.0% | $215.82 | — | Put | 64110W102 |
| FTNT | FORTINET INC | 844,568 | $25.44M | 0.0% | $7.01 | -10.8% | Cmn | 34959E109 |
| CMI | CUMMINS INC | 186,000 | $25.42M | 0.0% | $93.53 | +12.6% | Put | 231021106 |
| NUE | NUCOR CORP | 426,800 | $25.4M | 0.0% | $45.63 | 0.0% | Put | 670346105 |
| SU | SUNCOR ENERGY INC NEW | 776,600 | $25.39M | 0.0% | $19.55 | +12.6% | Put | 867224107 |
| FIS | FIDELITY NATL INFORMATION SV | 333,800 | $25.25M | 0.0% | $60.78 | +6.9% | Cmn | 31620M106 |
| GDXJ | VANECK VECTORS ETF TR | 800,000 | $25.24M | 0.0% | $34.57 | — | Put | 92189F791 |
| LVS | LAS VEGAS SANDS CORP | 471,300 | $25.17M | 0.0% | $38.20 | +22.6% | Call | 517834107 |
| — | GENERAL ELECTRIC CO | 795,400 | $25.14M | 0.0% | $31.50 | — | Call | 369604103 |
| LULU | LULULEMON ATHLETICA INC | 385,848 | $25.08M | 0.0% | $67.07 | -11.1% | Cmn | 550021109 |
| COF | CAPITAL ONE FINL CORP | 287,200 | $25.05M | 0.0% | $66.66 | +3.1% | Call | 14040H105 |
| BBY | BEST BUY INC | 585,700 | $24.99M | 0.0% | $23.81 | +29.2% | Put | 086516101 |
| ATKR | ATKORE INTL GROUP INC | 1,044,211 | $24.97M | 0.0% | $15.59 | +27.3% | Cmn | 047649108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 126,231 | $24.93M | 0.0% | $193.79 | — | Cmn | 78467X109 |
| OXY | OCCIDENTAL PETE CORP DEL | 348,900 | $24.85M | 0.0% | $56.34 | -2.4% | Call | 674599105 |
| — | POWERSHS DB US DOLLAR INDEX | 933,400 | $24.7M | 0.0% | $26.45 | — | Call | 73936D107 |
| OSK | OSHKOSH CORP | 382,063 | $24.68M | 0.0% | $42.64 | +26.0% | Cmn | 688239201 |
| SO | SOUTHERN CO | 501,800 | $24.68M | 0.0% | $33.37 | +0.6% | Call | 842587107 |
| LNG | CHENIERE ENERGY INC | 595,800 | $24.68M | 0.0% | $48.90 | -17.4% | Put | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 624,300 | $24.64M | 0.0% | $39.96 | +0.3% | Call | 70450Y103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 516,500 | $24.61M | 0.0% | $34.45 | +9.2% | Put | 416515104 |
| PSX | PHILLIPS 66 | 284,800 | $24.61M | 0.0% | $58.12 | +0.9% | Put | 718546104 |
| — | FMC TECHNOLOGIES INC | 691,342 | $24.56M | 0.0% | $34.89 | — | Cmn | 30249U101 |
| MDT | MEDTRONIC PLC | 344,200 | $24.52M | 0.0% | $61.71 | +1.0% | Put | G5960L103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,040,326 | $24.51M | 0.0% | $20.31 | — | Cmn | 458118106 |
| DLR | DIGITAL RLTY TR INC | 249,436 | $24.51M | 0.0% | $69.04 | -2.0% | Cmn | 253868103 |
| AMP | AMERIPRISE FINL INC | 220,919 | $24.51M | 0.0% | $90.26 | -2.5% | Cmn | 03076C106 |
| — | CRESCENT PT ENERGY CORP | 1,804,115 | $24.5M | 0.0% | $14.39 | — | Cmn | 22576C101 |
| OTEX | OPEN TEXT CORP | 395,931 | $24.47M | 0.0% | $25.09 | +0.7% | Cmn | 683715106 |
| BJRI | BJS RESTAURANTS INC | 622,640 | $24.47M | 0.0% | $40.89 | -11.3% | Cmn | 09180C106 |
| MAT | MATTEL INC | 887,820 | $24.46M | 0.0% | $30.48 | -0.2% | Cmn | 577081102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,623,970 | $24.44M | 0.0% | $24.57 | — | Cmn | 531465102 |
| — | CLIFFS NAT RES INC | 2,904,213 | $24.42M | 0.0% | $6.08 | — | Cmn | 18683K101 |
| — | GOLDCORP INC NEW | 1,794,400 | $24.4M | 0.0% | $18.71 | — | Put | 380956409 |
| — | BROADCOM LTD | 137,200 | $24.25M | 0.0% | $154.93 | — | Call | Y09827109 |
| — | BOTTOMLINE TECH DEL INC | 23,463,000 | $24.15M | 0.0% | $1.03 | — | Bond | 101388AA4 |
| — | BEACON ROOFING SUPPLY INC | 523,368 | $24.11M | 0.0% | $37.43 | — | Cmn | 073685109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,126,200 | $24.11M | 0.0% | $4.59 | +82.6% | Call | 007903107 |
| AMGN | AMGEN INC | 164,794 | $24.09M | 0.0% | $127.16 | -10.1% | Cmn | 031162100 |
| — | MACQUARIE INFRASTRUCTURE COR | 294,076 | $24.03M | 0.0% | $73.90 | — | Cmn | 55608B105 |
| — | APACHE CORP | 378,400 | $24.02M | 0.0% | $63.03 | — | Put | 037411105 |
| EOG | EOG RES INC | 236,989 | $23.96M | 0.0% | $72.10 | +0.4% | Cmn | 26875P101 |
| — | FCB FINL HLDGS INC | 497,390 | $23.73M | 0.0% | $32.18 | — | Cmn | 30255G103 |
| XLK | SELECT SECTOR SPDR TR | 489,900 | $23.69M | 0.0% | $45.47 | — | Put | 81369Y803 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,029,820 | $23.62M | 0.0% | $20.29 | +0.1% | Cmn | G9456A100 |
| — | RESOLUTE ENERGY CORP | 571,319 | $23.53M | 0.0% | $39.69 | — | Cmn | 76116A306 |
| M | MACYS INC | 657,100 | $23.53M | 0.0% | $38.50 | +1.0% | Put | 55616P104 |
| — | TESORO CORP | 268,800 | $23.51M | 0.0% | $80.14 | — | Put | 881609101 |
| — | UNITED STATES OIL FUND LP | 2,003,400 | $23.48M | 0.0% | $11.46 | — | Put | 91232N108 |
| — | HILL ROM HLDGS INC | 418,095 | $23.47M | 0.0% | $60.67 | — | Cmn | 431475102 |
| PANW | PALO ALTO NETWORKS INC | 187,200 | $23.41M | 0.0% | $23.96 | 0.0% | Call | 697435105 |
| — | CIT GROUP INC | 547,954 | $23.39M | 0.0% | $37.93 | — | Cmn | 125581801 |
| XLP | SELECT SECTOR SPDR TR | 452,100 | $23.38M | 0.0% | $51.94 | — | Put | 81369Y308 |
| — | AETNA INC NEW | 188,400 | $23.36M | 0.0% | $105.91 | — | Call | 00817Y108 |
| — | L BRANDS INC | 354,688 | $23.35M | 0.0% | $70.81 | — | Cmn | 501797104 |
| JBHT | HUNT J B TRANS SVCS INC | 240,447 | $23.34M | 0.0% | $81.53 | +0.3% | Cmn | 445658107 |
| — | BROADSOFT INC | 565,523 | $23.33M | 0.0% | $38.67 | — | Cmn | 11133B409 |
| DVN | DEVON ENERGY CORP NEW | 509,800 | $23.28M | 0.0% | $32.20 | -3.3% | Put | 25179M103 |
| VIAV | VIAVI SOLUTIONS INC | 2,844,407 | $23.27M | 0.0% | $7.56 | +2.8% | Cmn | 925550105 |
| — | MICRON TECHNOLOGY INC | 11,488,000 | $23.25M | 0.0% | $2.02 | — | Bond | 595112AU7 |
| PAGP | PLAINS GP HLDGS L P | 668,852 | $23.2M | 0.0% | $34.68 | — | Cmn | 72651A207 |
| — | NUVASIVE INC | 14,311,000 | $23.19M | 0.0% | $1.37 | — | Bond | 670704AC9 |
| — | ACTIVISION BLIZZARD INC | 640,300 | $23.12M | 0.0% | $37.54 | — | Call | 00507V109 |
| IWN | ISHARES TR | 194,264 | $23.11M | 0.0% | $118.94 | — | Cmn | 464287630 |
| EWJ | ISHARES INC | 472,200 | $23.07M | 0.0% | $48.86 | — | Put | 46434G822 |
| MO | ALTRIA GROUP INC | 340,909 | $23.05M | 0.0% | $32.99 | +3.0% | Cmn | 02209S103 |
| GLW | CORNING INC | 949,400 | $23.04M | 0.0% | $15.41 | +20.9% | Call | 219350105 |
| PTC | PTC INC | 496,912 | $22.99M | 0.0% | $36.96 | +26.5% | Cmn | 69370C100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 30,000 | $22.9M | 0.0% | $820.75 | — | Pref Stk | G0177J116 |
| — | EXPRESS SCRIPTS HLDG CO | 332,800 | $22.89M | 0.0% | $75.35 | — | Put | 30219G108 |
| HLF | HERBALIFE LTD | 475,200 | $22.88M | 0.0% | $26.67 | +2.3% | Put | G4412G101 |
| SLV | ISHARES SILVER TRUST | 1,511,800 | $22.84M | 0.0% | $15.11 | — | Put | 46428Q109 |
| SO | SOUTHERN CO | 463,800 | $22.82M | 0.0% | $33.37 | +0.6% | Put | 842587107 |
| WHR | WHIRLPOOL CORP | 125,400 | $22.79M | 0.0% | $174.08 | -4.9% | Put | 963320106 |
| EA | ELECTRONIC ARTS INC | 289,400 | $22.79M | 0.0% | $64.45 | +21.3% | Put | 285512109 |
| CSX | CSX CORP | 632,500 | $22.73M | 0.0% | $8.94 | +10.6% | Put | 126408103 |
| AEM | AGNICO EAGLE MINES LTD | 540,800 | $22.71M | 0.0% | $39.47 | -5.9% | Put | 008474108 |
| EXPE | EXPEDIA INC DEL | 200,300 | $22.69M | 0.0% | $108.01 | +8.1% | Call | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 1,095,500 | $22.69M | 0.0% | $14.44 | -9.3% | Call | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 303,261 | $22.64M | 0.0% | $55.49 | +14.3% | Cmn | 83088M102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,557,100 | $22.61M | 0.0% | $51.43 | — | Call | 91911K102 |
| EXC | EXELON CORP | 636,937 | $22.61M | 0.0% | $17.22 | +0.1% | Cmn | 30161N101 |
| ADSK | AUTODESK INC | 305,400 | $22.6M | 0.0% | $71.10 | +3.6% | Put | 052769106 |
| EA | ELECTRONIC ARTS INC | 286,900 | $22.6M | 0.0% | $64.45 | +21.3% | Call | 285512109 |
| — | VANECK VECTORS ETF TR | 675,900 | $22.54M | 0.0% | — | — | Put | 92189F718 |
| — | BROADSOFT INC | 19,582,000 | $22.52M | 0.0% | $1.18 | — | Bond | 11133BAB8 |
| COR | AMERISOURCEBERGEN CORP | 287,606 | $22.49M | 0.0% | $60.06 | -2.2% | Cmn | 03073E105 |
| AN | AUTONATION INC | 461,548 | $22.45M | 0.0% | $49.65 | -6.6% | Cmn | 05329W102 |
| SM | SM ENERGY CO | 649,426 | $22.39M | 0.0% | $29.83 | +8.3% | Cmn | 78454L100 |
| IYR | ISHARES TR | 290,975 | $22.39M | 0.0% | $76.94 | — | Cmn | 464287739 |
| CPT | CAMDEN PPTY TR | 266,220 | $22.38M | 0.0% | $58.30 | -0.1% | Cmn | 133131102 |
| — | POTASH CORP SASK INC | 1,232,992 | $22.3M | 0.0% | $18.16 | — | Cmn | 73755L107 |
| CACI | CACI INTL INC | 179,442 | $22.3M | 0.0% | $102.78 | +12.4% | Cmn | 127190304 |
| SNA | SNAP ON INC | 130,074 | $22.28M | 0.0% | $125.11 | +3.9% | Cmn | 833034101 |
| — | WEBMD HEALTH CORP | 19,700,000 | $22.27M | 0.0% | $1.31 | — | Bond | 94770VAK8 |
| — | SUNTRUST BKS INC | 405,600 | $22.25M | 0.0% | $42.24 | — | Put | 867914103 |
| PYPL | PAYPAL HLDGS INC | 563,500 | $22.24M | 0.0% | $39.96 | +0.3% | Put | 70450Y103 |
| NUE | NUCOR CORP | 373,500 | $22.23M | 0.0% | $45.63 | 0.0% | Call | 670346105 |
| — | ZIONS BANCORPORATION | 1,900,000 | $22.22M | 0.0% | $5.60 | — | Wt | 989701115 |
| STZ | CONSTELLATION BRANDS INC | 144,600 | $22.17M | 0.0% | $119.11 | +16.0% | Call | 21036P108 |
| SLGN | SILGAN HOLDINGS INC | 433,032 | $22.16M | 0.0% | $25.26 | -0.4% | Cmn | 827048109 |
| — | RAMBUS INC DEL | 17,848,000 | $22.12M | 0.0% | $1.19 | — | Bond | 750917AE6 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 955,798 | $22.12M | 0.0% | $8.42 | +21.5% | Cmn | 42824C109 |
| BBY | BEST BUY INC | 518,200 | $22.11M | 0.0% | $23.81 | +29.2% | Call | 086516101 |
| MLM | MARTIN MARIETTA MATLS INC | 99,800 | $22.11M | 0.0% | $190.28 | +0.9% | Call | 573284106 |
| — | PRICELINE GRP INC | 15,076 | $22.1M | 0.0% | $1466.04 | — | Cmn | 741503403 |
| CME | CME GROUP INC | 191,300 | $22.07M | 0.0% | $64.05 | +22.7% | Put | 12572Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 650,002 | $22.05M | 0.0% | $31.63 | — | Cmn | 531229607 |
| DB | DEUTSCHE BANK AG | 1,217,000 | $22.03M | 0.0% | $15.37 | -20.9% | Call | D18190898 |
| — | SUMMIT MATLS INC | 923,792 | $21.98M | 0.0% | $19.16 | — | Cmn | 86614U100 |
| H | HYATT HOTELS CORP | 396,110 | $21.89M | 0.0% | $49.87 | +2.6% | Cmn | 448579102 |
| SF | STIFEL FINL CORP | 436,198 | $21.79M | 0.0% | $23.80 | +12.0% | Cmn | 860630102 |
| — | ESTERLINE TECHNOLOGIES CORP | 243,786 | $21.75M | 0.0% | $83.45 | — | Cmn | 297425100 |
| DXJ | WISDOMTREE TR | 438,900 | $21.74M | 0.0% | $38.98 | — | Put | 97717W851 |
| DPZ | DOMINOS PIZZA INC | 136,400 | $21.72M | 0.0% | $113.80 | +29.0% | Call | 25754A201 |
| XLY | SELECT SECTOR SPDR TR | 266,400 | $21.68M | 0.0% | $80.73 | — | Call | 81369Y407 |
| — | ASTORIA FINL CORP | 1,161,914 | $21.67M | 0.0% | $18.65 | — | Cmn | 046265104 |
| HSBC | HSBC HLDGS PLC | 539,100 | $21.66M | 0.0% | $40.18 | — | Put | 404280406 |
| VLO | VALERO ENERGY CORP NEW | 316,695 | $21.64M | 0.0% | $41.32 | +3.5% | Cmn | 91913Y100 |
| — | L BRANDS INC | 328,300 | $21.61M | 0.0% | $70.81 | — | Put | 501797104 |
| HON | HONEYWELL INTL INC | 185,600 | $21.5M | 0.0% | $75.31 | +11.8% | Put | 438516106 |
| — | TASER INTL INC | 886,940 | $21.5M | 0.0% | $24.27 | — | Cmn | 87651B104 |
| EWW | ISHARES | 488,400 | $21.48M | 0.0% | $49.24 | — | Put | 464286822 |
| ADSK | AUTODESK INC | 289,781 | $21.45M | 0.0% | $71.10 | +3.6% | Cmn | 052769106 |
| KRE | SPDR SERIES TRUST | 385,800 | $21.44M | 0.0% | $55.57 | — | Call | 78464A698 |
| — | YAHOO INC | 554,200 | $21.43M | 0.0% | $32.42 | — | Put | 984332106 |
| SU | SUNCOR ENERGY INC NEW | 655,000 | $21.41M | 0.0% | $19.55 | +12.6% | Call | 867224107 |
| PCAR | PACCAR INC | 334,888 | $21.4M | 0.0% | $26.42 | +7.6% | Cmn | 693718108 |
| URI | UNITED RENTALS INC | 202,300 | $21.36M | 0.0% | $81.74 | +7.8% | Call | 911363109 |
| EXEL | EXELIXIS INC | 1,428,998 | $21.31M | 0.0% | $8.35 | +72.8% | Cmn | 30161Q104 |
| GLW | CORNING INC | 875,900 | $21.26M | 0.0% | $15.41 | +20.9% | Put | 219350105 |
| MDT | MEDTRONIC PLC | 298,300 | $21.25M | 0.0% | $61.71 | +1.0% | Call | G5960L103 |
| MOS | MOSAIC CO NEW | 724,300 | $21.24M | 0.0% | $23.02 | -0.5% | Put | 61945C103 |
| TEX | TEREX CORP NEW | 672,888 | $21.22M | 0.0% | $22.48 | +23.4% | Cmn | 880779103 |
| WM | WASTE MGMT INC DEL | 298,377 | $21.16M | 0.0% | $55.90 | +1.6% | Cmn | 94106L109 |
| — | LAREDO PETROLEUM INC | 1,488,128 | $21.04M | 0.0% | $10.93 | — | Cmn | 516806106 |
| — | QUIDEL CORP | 21,100,000 | $20.96M | 0.0% | $1.08 | — | Bond | 74838JAA9 |
| CME | CME GROUP INC | 181,675 | $20.96M | 0.0% | $64.05 | +22.7% | Cmn | 12572Q105 |
| VECO | VEECO INSTRS INC DEL | 716,425 | $20.88M | 0.0% | $18.93 | +32.1% | Cmn | 922417100 |
| — | GREEN PLAINS INC | 14,500,000 | $20.86M | 0.0% | $1.35 | — | Bond | 393222AD6 |
| PWR | QUANTA SVCS INC | 598,437 | $20.86M | 0.0% | $30.40 | +1.3% | Cmn | 74762E102 |
| SLV | ISHARES SILVER TRUST | 1,380,200 | $20.86M | 0.0% | $15.11 | — | Call | 46428Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 719,500 | $20.74M | 0.0% | $22.81 | +14.7% | Put | 552953101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 241,580 | $20.72M | 0.0% | $48.22 | +2.4% | Cmn | N53745100 |
| XME | SPDR SERIES TRUST | 680,700 | $20.7M | 0.0% | $28.29 | — | Call | 78464A755 |
| — | MICROSEMI CORP | 383,155 | $20.68M | 0.0% | $41.05 | — | Cmn | 595137100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 674,651 | $20.64M | 0.0% | $34.18 | — | Cmn | G5480U104 |
| TLT | ISHARES TR | 173,109 | $20.62M | 0.0% | $119.13 | — | Cmn | 464287432 |
| LYB | LYONDELLBASELL INDUSTRIES N | 240,100 | $20.6M | 0.0% | $48.22 | +2.4% | Call | N53745100 |
| UAA | UNDER ARMOUR INC | 706,400 | $20.52M | 0.0% | $39.91 | -17.8% | Put | 904311107 |
| CSX | CSX CORP | 571,000 | $20.52M | 0.0% | $8.94 | +10.6% | Call | 126408103 |
| NOK | NOKIA CORP | 4,243,595 | $20.41M | 0.0% | $5.69 | — | Depository Receipt | 654902204 |
| DECK | DECKERS OUTDOOR CORP | 368,172 | $20.39M | 0.0% | $9.61 | +0.2% | Cmn | 243537107 |
| GAP | GAP INC DEL | 906,900 | $20.35M | 0.0% | $18.75 | -0.5% | Put | 364760108 |
| CNC | CENTENE CORP DEL | 360,100 | $20.35M | 0.0% | $30.05 | -1.8% | Cmn | 15135B101 |
| M | MACYS INC | 567,600 | $20.33M | 0.0% | $38.50 | +1.0% | Call | 55616P104 |
| — | L BRANDS INC | 308,700 | $20.32M | 0.0% | $70.81 | — | Call | 501797104 |
| — | WHOLE FOODS MKT INC | 660,100 | $20.3M | 0.0% | $31.39 | — | Put | 966837106 |
| — | SPARK THERAPEUTICS INC | 406,912 | $20.3M | 0.0% | $49.90 | — | Cmn | 84652J103 |
| PRU | PRUDENTIAL FINL INC | 194,800 | $20.27M | 0.0% | $58.20 | +7.6% | Call | 744320102 |
| — | YAHOO INC | 523,100 | $20.23M | 0.0% | $32.42 | — | Call | 984332106 |
| — | CIT GROUP INC | 472,400 | $20.16M | 0.0% | $37.93 | — | Call | 125581801 |
| LAD | LITHIA MTRS INC | 207,815 | $20.12M | 0.0% | $84.04 | +9.1% | Cmn | 536797103 |
| ACN | ACCENTURE PLC IRELAND | 171,600 | $20.1M | 0.0% | $96.89 | +6.5% | Put | G1151C101 |
| — | HOWARD HUGHES CORP | 176,110 | $20.09M | 0.0% | $114.30 | — | Cmn | 44267D107 |
| — | BLACKSTONE GROUP L P | 743,000 | $20.08M | 0.0% | $27.14 | — | Put | 09253U108 |
| SYY | SYSCO CORP | 362,600 | $20.08M | 0.0% | $37.91 | +8.0% | Call | 871829107 |
| — | OFFICE DEPOT INC | 4,438,440 | $20.06M | 0.0% | $3.94 | — | Cmn | 676220106 |
| — | BB&T CORP | 426,629 | $20.06M | 0.0% | $47.02 | — | Cmn | 054937107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 324,884 | $20.05M | 0.0% | $56.22 | +1.6% | Cmn | 043436104 |
| JPM | JPMORGAN CHASE & CO | 232,218 | $20.04M | 0.0% | $53.36 | +12.2% | Cmn | 46625H100 |
| — | M/I HOMES INC | 17,500,000 | $19.94M | 0.0% | $1.22 | — | Bond | 55292PAA3 |
| EFA | ISHARES TR | 345,316 | $19.93M | 0.0% | $57.49 | — | Cmn | 464287465 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,183,024 | $19.91M | 0.0% | $8.58 | — | Cmn | N31738102 |
| KHC | KRAFT HEINZ CO | 228,000 | $19.91M | 0.0% | $56.48 | -0.0% | Put | 500754106 |
| — | PANERA BREAD CO | 97,000 | $19.89M | 0.0% | $185.30 | — | Put | 69840W108 |
| HON | HONEYWELL INTL INC | 171,700 | $19.89M | 0.0% | $75.31 | +11.8% | Call | 438516106 |
| IBB | ISHARES TR | 74,708 | $19.83M | 0.0% | $265.01 | — | Cmn | 464287556 |
| TQQQ | PROSHARES TR | 155,800 | $19.82M | 0.0% | $128.59 | — | Put | 74347X831 |
| MLM | MARTIN MARIETTA MATLS INC | 89,300 | $19.78M | 0.0% | $190.28 | +0.9% | Put | 573284106 |
| FFIV | F5 NETWORKS INC | 136,532 | $19.76M | 0.0% | $105.25 | +28.7% | Cmn | 315616102 |
| — | NOVATEL WIRELESS INC | 21,200,000 | $19.72M | 0.0% | $0.95 | — | Bond | 66987MAE9 |
| AEM | AGNICO EAGLE MINES LTD | 468,900 | $19.69M | 0.0% | $39.47 | -5.9% | Call | 008474108 |
| SWKS | SKYWORKS SOLUTIONS INC | 263,300 | $19.66M | 0.0% | $55.49 | +14.3% | Put | 83088M102 |
| — | MONSANTO CO NEW | 186,800 | $19.65M | 0.0% | $97.15 | — | Put | 61166W101 |
| EBAY | EBAY INC | 660,700 | $19.62M | 0.0% | $22.53 | +16.7% | Call | 278642103 |
| — | ECHO GLOBAL LOGISTICS INC | 782,763 | $19.61M | 0.0% | $23.08 | — | Cmn | 27875T101 |
| FSLR | FIRST SOLAR INC | 611,000 | $19.61M | 0.0% | $41.76 | -15.9% | Put | 336433107 |
| — | CANADIAN PAC RY LTD | 137,144 | $19.58M | 0.0% | $144.60 | — | Cmn | 13645T100 |
| UAA | UNDER ARMOUR INC | 673,200 | $19.56M | 0.0% | $39.91 | -17.8% | Call | 904311107 |
| CMS | CMS ENERGY CORP | 469,001 | $19.52M | 0.0% | $31.48 | -0.8% | Cmn | 125896100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 248,947 | $19.52M | 0.0% | $48.45 | +39.2% | Cmn | 88224Q107 |
| ATHM | AUTOHOME INC | 771,783 | $19.51M | 0.0% | $24.25 | — | Depository Receipt | 05278C107 |
| IDCC | INTERDIGITAL INC | 213,100 | $19.47M | 0.0% | $62.79 | +27.7% | Put | 45867G101 |
| CMI | CUMMINS INC | 142,400 | $19.46M | 0.0% | $93.53 | +12.6% | Call | 231021106 |
| — | CARDTRONICS INC | 16,431,000 | $19.39M | 0.0% | $1.15 | — | Bond | 14161HAG3 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 183,400 | $19.34M | 0.0% | $107.81 | — | Call | 03524A108 |
| CAKE | CHEESECAKE FACTORY INC | 322,714 | $19.32M | 0.0% | $46.33 | +0.4% | Cmn | 163072101 |
| XLK | SELECT SECTOR SPDR TR | 398,800 | $19.29M | 0.0% | $45.47 | — | Call | 81369Y803 |
| CMI | CUMMINS INC | 141,028 | $19.27M | 0.0% | $93.53 | +12.6% | Cmn | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 178,100 | $19.25M | 0.0% | $76.85 | +9.3% | Put | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 187,200 | $19.24M | 0.0% | $69.81 | +10.0% | Put | 053015103 |
| CPB | CAMPBELL SOUP CO | 318,041 | $19.23M | 0.0% | $43.76 | -4.7% | Cmn | 134429109 |
| — | TRINA SOLAR LIMITED | 20,000,000 | $19.19M | 0.0% | $0.86 | — | Bond | 89628EAC8 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,310,604 | $19.13M | 0.0% | $14.46 | — | Cmn | 46131B100 |
| — | TIME WARNER INC | 198,200 | $19.13M | 0.0% | $76.22 | — | Put | 887317303 |
| — | INTRA CELLULAR THERAPIES INC | 1,263,482 | $19.07M | 0.0% | $15.50 | — | Cmn | 46116X101 |
| — | VMWARE INC | 241,200 | $18.99M | 0.0% | — | — | Put | 928563402 |
| HAS | HASBRO INC | 242,549 | $18.87M | 0.0% | $59.32 | +2.0% | Cmn | 418056107 |
| — | PNC FINL SVCS GROUP INC | 380,889 | $18.85M | 0.0% | $18.60 | — | Wt | 693475121 |
| — | INPHI CORP | 422,557 | $18.85M | 0.0% | $44.31 | — | Cmn | 45772F107 |
| — | SEAGATE TECHNOLOGY PLC | 493,900 | $18.85M | 0.0% | $38.48 | — | Call | G7945M107 |
| — | SEAGATE TECHNOLOGY PLC | 493,700 | $18.84M | 0.0% | $38.48 | — | Put | G7945M107 |
| STZ | CONSTELLATION BRANDS INC | 122,884 | $18.84M | 0.0% | $119.11 | +16.0% | Cmn | 21036P108 |
| — | EXPRESS SCRIPTS HLDG CO | 273,800 | $18.84M | 0.0% | $75.35 | — | Call | 30219G108 |
| LNG | CHENIERE ENERGY INC | 453,300 | $18.78M | 0.0% | $48.90 | -17.4% | Call | 16411R208 |
| — | AK STL HLDG CORP | 1,839,200 | $18.78M | 0.0% | $4.56 | — | Call | 001547108 |
| HLF | HERBALIFE LTD | 390,000 | $18.77M | 0.0% | $26.67 | +2.3% | Call | G4412G101 |
| PHM | PULTE GROUP INC | 1,019,396 | $18.74M | 0.0% | $17.26 | -1.1% | Cmn | 745867101 |
| HYG | ISHARES TR | 216,300 | $18.72M | 0.0% | — | — | Call | 464288513 |
| WM | WASTE MGMT INC DEL | 262,600 | $18.62M | 0.0% | $55.90 | +1.6% | Put | 94106L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,318 | $18.55M | 0.0% | $395.43 | +5.3% | Cmn | 592688105 |
| — | ACTIVISION BLIZZARD INC | 513,400 | $18.54M | 0.0% | $37.54 | — | Put | 00507V109 |
| EWZ | ISHARES | 555,900 | $18.53M | 0.0% | $33.34 | — | Call | 464286400 |
| MNST | MONSTER BEVERAGE CORP NEW | 417,300 | $18.5M | 0.0% | $23.50 | -2.6% | Call | 61174X109 |
| THO | THOR INDS INC | 184,086 | $18.42M | 0.0% | $66.95 | +12.3% | Cmn | 885160101 |
| — | DDR CORP | 1,206,096 | $18.42M | 0.0% | $16.51 | — | Cmn | 23317H102 |
| ROP | ROPER TECHNOLOGIES INC | 100,432 | $18.39M | 0.0% | $156.19 | +8.7% | Cmn | 776696106 |
| — | INFINERA CORPORATION | 2,164,108 | $18.37M | 0.0% | $11.49 | — | Cmn | 45667G103 |
| URBN | URBAN OUTFITTERS INC | 644,758 | $18.36M | 0.0% | $33.72 | 0.0% | Cmn | 917047102 |
| — | VWR CORP | 731,775 | $18.32M | 0.0% | $27.10 | — | Cmn | 91843L103 |
| WCC | WESCO INTL INC | 275,061 | $18.3M | 0.0% | $61.73 | 0.0% | Cmn | 95082P105 |
| M | MACYS INC | 508,051 | $18.19M | 0.0% | $38.50 | +1.0% | Cmn | 55616P104 |
| — | PARSLEY ENERGY INC | 515,929 | $18.18M | 0.0% | $20.70 | — | Cmn | 701877102 |
| OHI | OMEGA HEALTHCARE INVS INC | 580,342 | $18.14M | 0.0% | $32.32 | — | Cmn | 681936100 |
| TJX | TJX COS INC NEW | 241,300 | $18.13M | 0.0% | $33.22 | +0.0% | Put | 872540109 |
| CPRT | COPART INC | 326,905 | $18.11M | 0.0% | $6.70 | +1.4% | Cmn | 217204106 |
| DLB | DOLBY LABORATORIES INC | 400,847 | $18.11M | 0.0% | $42.28 | +0.7% | Cmn | 25659T107 |
| LVS | LAS VEGAS SANDS CORP | 337,750 | $18.04M | 0.0% | $38.20 | +22.6% | Cmn | 517834107 |
| NTES | NETEASE INC | 83,700 | $18.02M | 0.0% | $215.82 | — | Call | 64110W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 170,562 | $17.98M | 0.0% | $107.81 | — | Depository Receipt | 03524A108 |
| — | TIME WARNER INC | 185,400 | $17.9M | 0.0% | $76.22 | — | Call | 887317303 |
| CVE | CENOVUS ENERGY INC | 1,180,035 | $17.82M | 0.0% | $12.72 | +0.3% | Cmn | 15135U109 |
| — | TIFFANY & CO NEW | 230,000 | $17.81M | 0.0% | — | — | Put | 886547108 |
| — | REPLIGEN CORP | 15,103,000 | $17.58M | 0.0% | $1.10 | — | Bond | 759916AA7 |
| — | TRINA SOLAR LIMITED | 1,889,600 | $17.57M | 0.0% | $10.21 | — | Put | 89628E104 |
| CVLT | COMMVAULT SYSTEMS INC | 340,758 | $17.52M | 0.0% | $50.88 | +5.4% | Cmn | 204166102 |
| — | CBS CORP NEW | 274,900 | $17.49M | 0.0% | $62.30 | — | Call | 124857202 |
| KRC | KILROY RLTY CORP | 238,790 | $17.48M | 0.0% | $64.86 | — | Cmn | 49427F108 |
| SCHW | SCHWAB CHARLES CORP NEW | 442,600 | $17.47M | 0.0% | $30.79 | +3.2% | Call | 808513105 |
| GDXJ | VANECK VECTORS ETF TR | 551,712 | $17.41M | 0.0% | $34.57 | — | Cmn | 92189F791 |
| MAR | MARRIOTT INTL INC NEW | 210,200 | $17.38M | 0.0% | $69.01 | +0.6% | Put | 571903202 |
| — | RETAIL PPTYS AMER INC | 1,133,152 | $17.37M | 0.0% | $16.00 | — | Cmn | 76131V202 |
| — | ENERGEN CORP | 300,986 | $17.36M | 0.0% | $37.01 | — | Cmn | 29265N108 |
| — | QIAGEN NV | 619,249 | $17.35M | 0.0% | $27.94 | — | Cmn | N72482107 |
| SWKS | SKYWORKS SOLUTIONS INC | 231,700 | $17.3M | 0.0% | $55.49 | +14.3% | Call | 83088M102 |
| PAYX | PAYCHEX INC | 283,454 | $17.26M | 0.0% | $41.78 | +5.1% | Cmn | 704326107 |
| — | UNITED TECHNOLOGIES CORP | 157,300 | $17.24M | 0.0% | $103.00 | — | Call | 913017109 |
| ABT | ABBOTT LABS | 447,900 | $17.2M | 0.0% | $33.24 | +1.2% | Call | 002824100 |
| RIG | TRANSOCEAN LTD | 1,166,200 | $17.19M | 0.0% | $11.76 | +0.7% | Put | H8817H100 |
| NOC | NORTHROP GRUMMAN CORP | 73,700 | $17.14M | 0.0% | $160.04 | +25.4% | Call | 666807102 |
| EMN | EASTMAN CHEM CO | 227,695 | $17.13M | 0.0% | $49.35 | +8.1% | Cmn | 277432100 |
| — | IGI LABORATORIES INC | 18,345,000 | $17.1M | 0.0% | $0.94 | — | Bond | 449575AB5 |
| — | CHICAGO BRIDGE & IRON CO N V | 538,510 | $17.1M | 0.0% | $32.40 | — | Cmn | 167250109 |
| NVO | NOVO-NORDISK A S | 475,421 | $17.05M | 0.0% | $43.41 | — | Depository Receipt | 670100205 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 302,002 | $17.03M | 0.0% | $50.39 | -0.6% | Cmn | 75689M101 |
| BC | BRUNSWICK CORP | 312,258 | $17.03M | 0.0% | $39.20 | +7.6% | Cmn | 117043109 |
| HRB | BLOCK H & R INC | 740,129 | $17.02M | 0.0% | $17.45 | -7.8% | Cmn | 093671105 |
| AVB | AVALONBAY CMNTYS INC | 95,667 | $16.95M | 0.0% | $123.21 | +0.1% | Cmn | 053484101 |
| EEM | ISHARES TR | 482,137 | $16.88M | 0.0% | $34.25 | — | Cmn | 464287234 |
| ALK | ALASKA AIR GROUP INC | 190,000 | $16.86M | 0.0% | $73.31 | +0.8% | Call | 011659109 |
| THC | TENET HEALTHCARE CORP | 1,134,928 | $16.84M | 0.0% | $27.38 | -34.5% | Cmn | 88033G407 |
| MOS | MOSAIC CO NEW | 573,700 | $16.83M | 0.0% | $23.02 | -0.5% | Call | 61945C103 |
| WM | WASTE MGMT INC DEL | 237,100 | $16.81M | 0.0% | $55.90 | +1.6% | Call | 94106L109 |
| DHI | D R HORTON INC | 613,320 | $16.76M | 0.0% | $23.64 | +9.2% | Cmn | 23331A109 |
| — | EXTRACTION OIL AND GAS INC | 836,282 | $16.76M | 0.0% | $20.04 | — | Cmn | 30227M105 |
| — | HARMAN INTL INDS INC | 150,737 | $16.76M | 0.0% | $104.08 | — | Cmn | 413086109 |
| — | MOBILEYE N V AMSTELVEEN | 438,400 | $16.71M | 0.0% | $40.15 | — | Put | N51488117 |
| FAS | DIREXION SHS ETF TR | 407,700 | $16.68M | 0.0% | $28.50 | — | Call | 25459Y694 |
| AAP | ADVANCE AUTO PARTS INC | 98,400 | $16.64M | 0.0% | $132.50 | +4.0% | Call | 00751Y106 |
| IP | INTL PAPER CO | 313,600 | $16.64M | 0.0% | $28.74 | +8.8% | Call | 460146103 |
| GT | GOODYEAR TIRE & RUBR CO | 538,908 | $16.64M | 0.0% | $28.57 | +8.3% | Cmn | 382550101 |
| — | MYLAN N V | 436,056 | $16.64M | 0.0% | $39.06 | — | Cmn | N59465109 |
| MCK | MCKESSON CORP | 118,300 | $16.61M | 0.0% | $178.97 | -23.5% | Call | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 200,100 | $16.59M | 0.0% | $66.01 | +3.6% | Put | 620076307 |
| HWC | HANCOCK HLDG CO | 384,722 | $16.58M | 0.0% | $35.95 | +5.8% | Cmn | 410120109 |
| GIS | GENERAL MLS INC | 268,400 | $16.58M | 0.0% | $46.98 | -4.5% | Put | 370334104 |
| QCOM | QUALCOMM INC | 253,421 | $16.52M | 0.0% | $46.52 | +12.3% | Cmn | 747525103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,566,023 | $16.52M | 0.0% | $8.33 | +19.1% | Cmn | 031652100 |
| — | CLOVIS ONCOLOGY INC | 16,000,000 | $16.5M | 0.0% | $0.97 | — | Bond | 189464AB6 |
| SYY | SYSCO CORP | 296,700 | $16.43M | 0.0% | $37.91 | +8.0% | Put | 871829107 |
| RIG | TRANSOCEAN LTD | 1,113,800 | $16.42M | 0.0% | $11.76 | +0.7% | Call | H8817H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 292,300 | $16.38M | 0.0% | $50.46 | -6.0% | Put | 192446102 |
| ADI | ANALOG DEVICES INC | 225,507 | $16.38M | 0.0% | $47.77 | +19.7% | Cmn | 032654105 |
| OXY | OCCIDENTAL PETE CORP DEL | 229,900 | $16.38M | 0.0% | $56.34 | -2.4% | Put | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 159,000 | $16.34M | 0.0% | $69.81 | +10.0% | Call | 053015103 |
| PPC | PILGRIMS PRIDE CORP NEW | 858,022 | $16.29M | 0.0% | $20.73 | -5.8% | Cmn | 72147K108 |
| — | WHOLE FOODS MKT INC | 529,300 | $16.28M | 0.0% | $31.39 | — | Call | 966837106 |
| SPGI | S&P GLOBAL INC | 151,248 | $16.27M | 0.0% | $109.89 | +0.0% | Cmn | 78409V104 |
| — | MYLAN N V | 425,500 | $16.23M | 0.0% | $39.06 | — | Put | N59465109 |
| — | NABORS INDUSTRIES LTD | 988,608 | $16.21M | 0.0% | $13.73 | — | Cmn | G6359F103 |
| LPLA | LPL FINL HLDGS INC | 460,035 | $16.2M | 0.0% | $34.85 | +0.3% | Cmn | 50212V100 |
| EBAY | EBAY INC | 543,500 | $16.14M | 0.0% | $22.53 | +16.7% | Put | 278642103 |
| AYI | ACUITY BRANDS INC | 69,660 | $16.08M | 0.0% | $236.99 | -0.7% | Cmn | 00508Y102 |
| — | SPIRIT RLTY CAP INC NEW | 1,479,238 | $16.07M | 0.0% | $12.21 | — | Cmn | 84860W102 |
| WHR | WHIRLPOOL CORP | 88,325 | $16.05M | 0.0% | $174.08 | -4.9% | Cmn | 963320106 |
| CSCO | CISCO SYS INC | 530,787 | $16.04M | 0.0% | $22.82 | +1.0% | Cmn | 17275R102 |
| — | LAM RESEARCH CORP | 151,500 | $16.02M | 0.0% | $65.47 | — | Put | 512807108 |
| — | ACETO CORP | 16,560,000 | $16M | 0.0% | $0.97 | — | Bond | 004446AD2 |
| — | ROCKWELL COLLINS INC | 171,700 | $15.93M | 0.0% | $85.98 | — | Put | 774341101 |
| RGLD | ROYAL GOLD INC | 251,300 | $15.92M | 0.0% | $63.51 | +7.2% | Put | 780287108 |
| — | DU PONT E I DE NEMOURS & CO | 216,500 | $15.89M | 0.0% | $65.29 | — | Call | 263534109 |
| NVDA | NVIDIA CORP | 148,717 | $15.87M | 0.0% | $1.80 | +14.2% | Cmn | 67066G104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 229,139 | $15.87M | 0.0% | $38.01 | +1.5% | Cmn | 754730109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 187,760 | $15.86M | 0.0% | $79.16 | +3.6% | Cmn | M22465104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 684,700 | $15.84M | 0.0% | $8.42 | +21.5% | Put | 42824C109 |
| BMO | BANK MONTREAL QUE | 220,484 | $15.84M | 0.0% | $44.84 | +3.0% | Cmn | 063671101 |
| CIEN | CIENA CORP | 648,695 | $15.84M | 0.0% | $22.19 | -1.5% | Cmn | 171779309 |
| CTRA | CABOT OIL & GAS CORP | 677,405 | $15.82M | 0.0% | $18.18 | -9.8% | Cmn | 127097103 |
| TAP | MOLSON COORS BREWING CO | 162,200 | $15.79M | 0.0% | $63.17 | +28.0% | Put | 60871R209 |
| F | FORD MTR CO DEL | 1,300,500 | $15.78M | 0.0% | $7.48 | -0.1% | Put | 345370860 |
| — | CONTINENTAL RESOURCES INC | 306,000 | $15.77M | 0.0% | $51.13 | — | Call | 212015101 |
| — | BROADSOFT INC | 13,000,000 | $15.77M | 0.0% | $1.29 | — | Bond | 11133BAD4 |
| DLTR | DOLLAR TREE INC | 203,900 | $15.74M | 0.0% | $80.39 | +0.1% | Call | 256746108 |
| CCL | CARNIVAL CORP | 301,800 | $15.71M | 0.0% | $43.63 | +2.6% | Put | 143658300 |
| ESRT | EMPIRE ST RLTY TR INC | 777,563 | $15.7M | 0.0% | $19.75 | — | Cmn | 292104106 |
| UIS | UNISYS CORP | 1,049,915 | $15.7M | 0.0% | $9.84 | +29.2% | Cmn | 909214306 |
| LUV | SOUTHWEST AIRLS CO | 314,100 | $15.65M | 0.0% | $33.98 | +18.2% | Put | 844741108 |
| — | PANDORA MEDIA INC | 1,200,400 | $15.65M | 0.0% | $14.05 | — | Call | 698354107 |
| PSX | PHILLIPS 66 | 181,100 | $15.65M | 0.0% | $58.12 | +0.9% | Call | 718546104 |
| TPH | TRI POINTE GROUP INC | 1,362,886 | $15.65M | 0.0% | $11.93 | +0.2% | Cmn | 87265H109 |
| USB | US BANCORP DEL | 303,710 | $15.6M | 0.0% | $33.39 | +1.1% | Cmn | 902973304 |
| — | CITRIX SYS INC | 174,446 | $15.58M | 0.0% | $88.97 | — | Cmn | 177376100 |
| CL | COLGATE PALMOLIVE CO | 237,600 | $15.55M | 0.0% | $56.10 | -1.3% | Put | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 339,719 | $15.51M | 0.0% | $33.77 | 0.0% | Cmn | 039483102 |
| VOYA | VOYA FINL INC | 394,960 | $15.49M | 0.0% | $30.26 | +4.5% | Cmn | 929089100 |
| NVS | NOVARTIS A G | 212,617 | $15.49M | 0.0% | $73.13 | — | Depository Receipt | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 143,200 | $15.48M | 0.0% | $76.85 | +9.3% | Call | 655844108 |
| — | MYLAN N V | 405,200 | $15.46M | 0.0% | $39.06 | — | Call | N59465109 |
| URI | UNITED RENTALS INC | 146,400 | $15.46M | 0.0% | $81.74 | +7.8% | Put | 911363109 |
| — | BLACKROCK INC | 40,600 | $15.45M | 0.0% | $363.81 | — | Call | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 145,800 | $15.41M | 0.0% | $83.83 | +3.0% | Put | 03027X100 |
| TECH | BIO TECHNE CORP | 149,791 | $15.4M | 0.0% | $23.55 | +5.8% | Cmn | 09073M104 |
| BHP | BHP BILLITON LTD | 430,500 | $15.4M | 0.0% | $35.04 | — | Put | 088606108 |
| — | INOTEK PHARMACEUTICALS CORP | 15,000,000 | $15.39M | 0.0% | $1.36 | — | Bond | 45780VAB8 |
| STWD | STARWOOD PPTY TR INC | 700,646 | $15.38M | 0.0% | $21.93 | — | Cmn | 85571B105 |
| — | CHESAPEAKE ENERGY CORP | 2,190,200 | $15.38M | 0.0% | $6.48 | — | Put | 165167107 |
| — | MARATHON OIL CORP | 887,700 | $15.37M | 0.0% | $17.08 | — | Call | 565849106 |
| — | GENERAL ELECTRIC CO | 485,514 | $15.34M | 0.0% | $31.50 | — | Cmn | 369604103 |
| — | REALOGY HLDGS CORP | 596,193 | $15.34M | 0.0% | $35.09 | — | Cmn | 75605Y106 |
| JD | JD COM INC | 601,700 | $15.31M | 0.0% | $26.28 | — | Put | 47215P106 |
| MA | MASTERCARD INCORPORATED | 147,926 | $15.27M | 0.0% | $90.69 | +8.3% | Cmn | 57636Q104 |
| — | SILVER STD RES INC | 16,500,000 | $15.26M | 0.0% | $0.92 | — | Bond | 82823LAC0 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,508,500 | $15.25M | 0.0% | $9.78 | — | Put | 71654V408 |
| FANG | DIAMONDBACK ENERGY INC | 150,712 | $15.23M | 0.0% | $71.09 | +8.6% | Cmn | 25278X109 |
| NUE | NUCOR CORP | 255,755 | $15.22M | 0.0% | $45.63 | 0.0% | Cmn | 670346105 |
| ZION | ZIONS BANCORPORATION | 351,800 | $15.14M | 0.0% | $31.90 | +15.5% | Call | 989701107 |
| EWJ | ISHARES INC | 308,722 | $15.08M | 0.0% | $48.86 | — | Cmn | 46434G822 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 454,394 | $15.04M | 0.0% | $56.23 | -31.0% | Cmn | 00404A109 |
| — | APARTMENT INVT & MGMT CO | 330,177 | $15.01M | 0.0% | $43.12 | — | Cmn | 03748R101 |
| — | COOPER TIRE & RUBR CO | 386,161 | $15M | 0.0% | $33.23 | — | Cmn | 216831107 |
| VNQ | VANGUARD INDEX FDS | 181,209 | $14.96M | 0.0% | $86.90 | — | Cmn | 922908553 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 980,311 | $14.95M | 0.0% | $15.25 | — | Cmn | 867892101 |
| — | POLYONE CORP | 465,215 | $14.91M | 0.0% | $33.32 | — | Cmn | 73179P106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,300 | $14.88M | 0.0% | $297.82 | — | Call | 78467Y107 |
| ETSY | ETSY INC | 1,262,592 | $14.87M | 0.0% | $11.58 | +11.7% | Cmn | 29786A106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 224,328 | $14.87M | 0.0% | $54.55 | +2.0% | Cmn | 11133T103 |
| — | CIT GROUP INC | 348,400 | $14.87M | 0.0% | $37.93 | — | Put | 125581801 |
| CME | CME GROUP INC | 128,900 | $14.87M | 0.0% | $64.05 | +22.7% | Call | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 642,400 | $14.87M | 0.0% | $8.42 | +21.5% | Call | 42824C109 |
| — | CBS CORP NEW | 233,500 | $14.86M | 0.0% | $62.30 | — | Put | 124857202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51,500 | $14.83M | 0.0% | $267.28 | +0.7% | Call | 16119P108 |
| — | SANDERSON FARMS INC | 157,280 | $14.82M | 0.0% | $94.24 | — | Cmn | 800013104 |
| YUMC | YUM CHINA HLDGS INC | 565,201 | $14.76M | 0.0% | $26.68 | 0.0% | Cmn | 98850P109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 669,516 | $14.73M | 0.0% | $18.49 | — | Cmn | 34984V100 |
| GEO | GEO GROUP INC NEW | 408,312 | $14.67M | 0.0% | $12.21 | +5.3% | Cmn | 36162J106 |
| CXW | CORECIVIC INC | 599,668 | $14.67M | 0.0% | $14.21 | 0.0% | Cmn | 21871N101 |
| — | EXTENDED STAY AMER INC | 907,890 | $14.66M | 0.0% | $16.24 | — | Cmn | 30224P200 |
| — | PANDORA MEDIA INC | 1,119,200 | $14.59M | 0.0% | $14.05 | — | Put | 698354107 |
| — | WALGREENS BOOTS ALLIANCE INC | 176,324 | $14.59M | 0.0% | $80.92 | — | Cmn | 931427108 |
| — | BUFFALO WILD WINGS INC | 94,400 | $14.57M | 0.0% | $143.59 | — | Put | 119848109 |
| ETN | EATON CORP PLC | 216,600 | $14.53M | 0.0% | $52.61 | +2.9% | Call | G29183103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 683,578 | $14.49M | 0.0% | $21.30 | — | Cmn | 18383M514 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 399,200 | $14.47M | 0.0% | $42.54 | — | Call | 881624209 |
| XLB | SELECT SECTOR SPDR TR | 291,000 | $14.46M | 0.0% | $48.34 | — | Call | 81369Y100 |
| — | RAYTHEON CO | 101,678 | $14.44M | 0.0% | $133.41 | — | Cmn | 755111507 |
| KMB | KIMBERLY CLARK CORP | 126,500 | $14.44M | 0.0% | $93.50 | -9.6% | Put | 494368103 |
| — | THERAVANCE BIOPHARMA INC | 12,500,000 | $14.39M | 0.0% | $1.15 | — | Bond | 88339KAA0 |
| PBYI | PUMA BIOTECHNOLOGY INC | 467,945 | $14.37M | 0.0% | $43.24 | 0.0% | Cmn | 74587V107 |
| — | SUCAMPO PHARMACEUTICALS INC | 13,500,000 | $14.34M | 0.0% | $1.06 | — | Bond | 864909AA4 |
| — | LGI HOMES INC | 10,000,000 | $14.32M | 0.0% | $1.28 | — | Bond | 50187TAB2 |
| — | YANDEX NV | 15,000,000 | $14.31M | 0.0% | $0.83 | — | Bond | 98474TAB3 |
| NXPI | NXP SEMICONDUCTORS N V | 145,900 | $14.3M | 0.0% | $75.00 | +17.7% | Put | N6596X109 |
| — | TESORO CORP | 163,500 | $14.3M | 0.0% | $80.14 | — | Call | 881609101 |
| — | SEACOR HOLDINGS INC | 200,000 | $14.26M | 0.0% | — | — | Put | 811904101 |
| VALE | VALE S A | 1,870,499 | $14.25M | 0.0% | $7.62 | — | Depository Receipt | 91912E105 |
| PZZA | PAPA JOHNS INTL INC | 166,357 | $14.24M | 0.0% | $46.11 | +46.9% | Cmn | 698813102 |
| CWH | CAMPING WORLD HLDGS INC | 436,554 | $14.23M | 0.0% | $16.82 | 0.0% | Cmn | 13462K109 |
| — | CARDIOVASCULAR SYS INC DEL | 587,006 | $14.21M | 0.0% | $24.08 | — | Cmn | 141619106 |
| IWO | ISHARES TR | 92,199 | $14.19M | 0.0% | $147.43 | — | Cmn | 464287648 |
| — | STILLWATER MNG CO | 11,100,000 | $14.19M | 0.0% | $1.22 | — | Bond | 86074QAL6 |
| F | FORD MTR CO DEL | 1,169,400 | $14.19M | 0.0% | $7.48 | -0.1% | Call | 345370860 |
| — | VMWARE INC | 179,900 | $14.16M | 0.0% | — | — | Call | 928563402 |
| ACGL | ARCH CAP GROUP LTD | 164,033 | $14.15M | 0.0% | $22.46 | +15.1% | Cmn | G0450A105 |
| — | APACHE CORP | 222,532 | $14.12M | 0.0% | $63.03 | — | Cmn | 037411105 |
| BKH | BLACK HILLS CORP | 229,822 | $14.1M | 0.0% | $42.07 | +1.3% | Cmn | 092113109 |
| — | CARRIAGE SVCS INC | 10,403,000 | $14.06M | 0.0% | $1.20 | — | Bond | 143905AM9 |
| GWW | GRAINGER W W INC | 60,500 | $14.05M | 0.0% | $195.36 | -0.6% | Put | 384802104 |
| FXI | ISHARES TR | 404,234 | $14.03M | 0.0% | $36.69 | — | Cmn | 464287184 |
| — | ENCORE CAP GROUP INC | 13,000,000 | $14.01M | 0.0% | $1.48 | — | Bond | 292554AD4 |
| — | ENERGY TRANSFER PRTNRS L P | 391,000 | $14M | 0.0% | — | — | Call | 29273R109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,200 | $13.94M | 0.0% | $297.82 | — | Cmn | 78467Y107 |
| HCA | HCA HOLDINGS INC | 187,900 | $13.91M | 0.0% | $70.84 | -1.7% | Call | 40412C101 |
| — | IBERIABANK CORP | 165,603 | $13.87M | 0.0% | $77.60 | — | Cmn | 450828108 |
| MCK | MCKESSON CORP | 98,500 | $13.83M | 0.0% | $178.97 | -23.5% | Put | 58155Q103 |
| — | OM ASSET MGMT PLC | 949,815 | $13.77M | 0.0% | $14.69 | — | Cmn | G67506108 |
| SMH | VANECK VECTORS ETF TR | 192,200 | $13.77M | 0.0% | $64.84 | — | Call | 92189F676 |
| — | PENNEY J C INC | 1,656,118 | $13.76M | 0.0% | $8.96 | — | Cmn | 708160106 |
| SIG | SIGNET JEWELERS LIMITED | 145,813 | $13.74M | 0.0% | $76.29 | -4.9% | Cmn | G81276100 |
| XHB | SPDR SERIES TRUST | 405,600 | $13.73M | 0.0% | $33.92 | — | Put | 78464A888 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 242,500 | $13.68M | 0.0% | $45.63 | +8.0% | Call | 45866F104 |
| KR | KROGER CO | 396,100 | $13.67M | 0.0% | $27.23 | -1.0% | Put | 501044101 |
| RIG | TRANSOCEAN LTD | 926,736 | $13.66M | 0.0% | $11.76 | +0.7% | Cmn | H8817H100 |
| COLM | COLUMBIA SPORTSWEAR CO | 234,015 | $13.64M | 0.0% | $50.99 | +3.0% | Cmn | 198516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,300 | $13.62M | 0.0% | $267.28 | +0.7% | Put | 16119P108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 471,952 | $13.61M | 0.0% | $26.84 | -1.4% | Cmn | 004225108 |
| — | SL GREEN RLTY CORP | 126,166 | $13.57M | 0.0% | $99.98 | — | Cmn | 78440X101 |
| CDE | COEUR MNG INC | 1,490,323 | $13.55M | 0.0% | $9.57 | +7.5% | Cmn | 192108504 |
| W | WAYFAIR INC | 385,495 | $13.51M | 0.0% | $39.37 | -8.7% | Cmn | 94419L101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 429,071 | $13.49M | 0.0% | $16.00 | +15.7% | Cmn | G0772R208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,700 | $13.49M | 0.0% | $297.82 | — | Put | 78467Y107 |
| — | CARRIZO OIL & GAS INC | 360,470 | $13.46M | 0.0% | $40.75 | — | Cmn | 144577103 |
| — | CURRENCYSHS JAPANESE YEN TR | 162,900 | $13.44M | 0.0% | — | — | Put | 23130A102 |
| — | REGAL ENTMT GROUP | 652,595 | $13.44M | 0.0% | $21.22 | — | Cmn | 758766109 |
| DOV | DOVER CORP | 179,363 | $13.44M | 0.0% | $43.53 | +14.3% | Cmn | 260003108 |
| — | LIBERTY MEDIA CORP | 25,200,000 | $13.42M | 0.0% | $0.51 | — | Bond | 530715AN1 |
| BAX | BAXTER INTL INC | 302,400 | $13.41M | 0.0% | $33.50 | +18.6% | Call | 071813109 |
| — | BLACKSTONE MTG TR INC | 11,995,000 | $13.4M | 0.0% | $1.08 | — | Bond | 09257WAA8 |
| TYL | TYLER TECHNOLOGIES INC | 93,631 | $13.37M | 0.0% | $147.73 | +5.1% | Cmn | 902252105 |
| VISN | COMMSCOPE HLDG CO INC | 359,103 | $13.36M | 0.0% | $33.90 | +0.5% | Cmn | 20337X109 |
| GDXJ | VANECK VECTORS ETF TR | 423,300 | $13.36M | 0.0% | $34.57 | — | Call | 92189F791 |
| — | QTS RLTY TR INC | 268,837 | $13.35M | 0.0% | $49.57 | — | Cmn | 74736A103 |
| — | PRECISION DRILLING CORP | 2,448,627 | $13.34M | 0.0% | $5.33 | — | Cmn | 74022D308 |
| EW | EDWARDS LIFESCIENCES CORP | 142,300 | $13.33M | 0.0% | $35.44 | -8.6% | Call | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 180,000 | $13.33M | 0.0% | $64.23 | +1.0% | Put | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 267,500 | $13.33M | 0.0% | $33.98 | +18.2% | Call | 844741108 |
| KHC | KRAFT HEINZ CO | 152,300 | $13.3M | 0.0% | $56.48 | -0.0% | Call | 500754106 |
| TQQQ | PROSHARES TR | 104,400 | $13.28M | 0.0% | $128.59 | — | Call | 74347X831 |
| ILMN | ILLUMINA INC | 103,700 | $13.28M | 0.0% | $141.17 | -4.5% | Put | 452327109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 181,582 | $13.14M | 0.0% | $64.32 | -5.5% | Cmn | 030420103 |
| MGA | MAGNA INTL INC | 302,514 | $13.13M | 0.0% | $32.12 | -0.5% | Cmn | 559222401 |
| XYZ | SQUARE INC | 961,406 | $13.1M | 0.0% | $11.37 | +9.5% | Cmn | 852234103 |
| — | DUNKIN BRANDS GROUP INC | 249,800 | $13.1M | 0.0% | $46.52 | — | Put | 265504100 |
| CUBE | CUBESMART | 488,852 | $13.09M | 0.0% | $27.21 | — | Cmn | 229663109 |
| — | FEDERAL REALTY INVT TR | 91,990 | $13.07M | 0.0% | $146.52 | — | Cmn | 313747206 |
| — | NORDSTROM INC | 272,600 | $13.06M | 0.0% | $58.63 | — | Put | 655664100 |
| RGLD | ROYAL GOLD INC | 206,210 | $13.06M | 0.0% | $63.51 | +7.2% | Cmn | 780287108 |
| — | NEVRO CORP | 12,200,000 | $13.05M | 0.0% | $1.05 | — | Bond | 64157FAA1 |
| DLTR | DOLLAR TREE INC | 168,900 | $13.04M | 0.0% | $80.39 | +0.1% | Put | 256746108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 78,000 | $13.03M | 0.0% | $103.14 | -0.5% | Put | 22410J106 |
| — | CONTINENTAL RESOURCES INC | 252,500 | $13.01M | 0.0% | $51.13 | — | Put | 212015101 |
| AZN | ASTRAZENECA PLC | 474,854 | $12.97M | 0.0% | $29.19 | — | Depository Receipt | 046353108 |
| ROK | ROCKWELL AUTOMATION INC | 96,196 | $12.93M | 0.0% | $95.53 | +12.8% | Cmn | 773903109 |
| — | GIGAMON INC | 283,644 | $12.92M | 0.0% | $50.35 | — | Cmn | 37518B102 |
| WHR | WHIRLPOOL CORP | 71,000 | $12.91M | 0.0% | $174.08 | -4.9% | Call | 963320106 |
| BHP | BHP BILLITON LTD | 360,600 | $12.9M | 0.0% | $35.04 | — | Call | 088606108 |
| — | ECHO GLOBAL LOGISTICS INC | 13,000,000 | $12.86M | 0.0% | $0.96 | — | Bond | 27875TAA9 |
| — | NEVRO CORP | 176,906 | $12.85M | 0.0% | $61.76 | — | Cmn | 64157F103 |
| TECK | TECK RESOURCES LTD | 640,400 | $12.83M | 0.0% | $15.04 | +43.8% | Put | 878742204 |
| KRE | SPDR SERIES TRUST | 230,467 | $12.81M | 0.0% | $55.57 | — | Cmn | 78464A698 |
| — | PENNEY J C INC | 1,539,200 | $12.79M | 0.0% | $8.96 | — | Put | 708160106 |
| KMX | CARMAX INC | 198,600 | $12.79M | 0.0% | $56.66 | -1.0% | Call | 143130102 |
| — | KCG HLDGS INC | 964,805 | $12.78M | 0.0% | $13.20 | — | Cmn | 48244B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 278,900 | $12.73M | 0.0% | $33.77 | 0.0% | Put | 039483102 |
| — | XL GROUP LTD | 341,359 | $12.72M | 0.0% | $33.63 | — | Cmn | G98294104 |
| — | LIBERTY GLOBAL PLC | 598,781 | $12.68M | 0.0% | $27.67 | — | Cmn | G5480U153 |
| — | PROSHARES TR II | 1,448,000 | $12.67M | 0.0% | $9.31 | — | Call | 74347W254 |
| — | SUNTRUST BKS INC | 230,600 | $12.65M | 0.0% | $42.24 | — | Call | 867914103 |
| — | CHICOS FAS INC | 878,619 | $12.64M | 0.0% | $13.60 | — | Cmn | 168615102 |
| ILMN | ILLUMINA INC | 98,500 | $12.61M | 0.0% | $141.17 | -4.5% | Call | 452327109 |
| IP | INTL PAPER CO | 237,400 | $12.6M | 0.0% | $28.74 | +8.8% | Put | 460146103 |
| AFL | AFLAC INC | 180,900 | $12.59M | 0.0% | $27.09 | +5.1% | Put | 001055102 |
| FCX | FREEPORT-MCMORAN INC | 953,800 | $12.58M | 0.0% | $11.30 | +2.7% | Call | 35671D857 |
| RIO | RIO TINTO PLC | 326,900 | $12.57M | 0.0% | $33.31 | — | Call | 767204100 |
| PKG | PACKAGING CORP AMER | 148,147 | $12.56M | 0.0% | $47.31 | +35.4% | Cmn | 695156109 |
| LKQ | LKQ CORP | 409,737 | $12.56M | 0.0% | $25.93 | +12.9% | Cmn | 501889208 |
| — | BLACKSTONE GROUP L P | 463,800 | $12.54M | 0.0% | $27.14 | — | Call | 09253U108 |
| — | CTRIP COM INTL LTD | 313,400 | $12.54M | 0.0% | $42.30 | — | Call | 22943F100 |
| PRU | PRUDENTIAL FINL INC | 120,372 | $12.53M | 0.0% | $58.20 | +7.6% | Cmn | 744320102 |
| SYY | SYSCO CORP | 226,077 | $12.52M | 0.0% | $37.91 | +8.0% | Cmn | 871829107 |
| — | EZCORP INC | 13,000,000 | $12.52M | 0.0% | $0.98 | — | Bond | 302301AB2 |
| — | NUANCE COMMUNICATIONS INC | 12,830,000 | $12.51M | 0.0% | $1.02 | — | Bond | 67020YAG5 |
| COTY | COTY INC | 681,672 | $12.48M | 0.0% | $22.69 | -19.9% | Cmn | 222070203 |
| AAP | ADVANCE AUTO PARTS INC | 73,800 | $12.48M | 0.0% | $132.50 | +4.0% | Put | 00751Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 186,900 | $12.46M | 0.0% | $56.10 | +13.5% | Call | 00971T101 |
| TAP | MOLSON COORS BREWING CO | 128,000 | $12.46M | 0.0% | $63.17 | +28.0% | Call | 60871R209 |
| SRPT | SAREPTA THERAPEUTICS INC | 452,960 | $12.43M | 0.0% | $29.00 | +38.5% | Cmn | 803607100 |
| XLB | SELECT SECTOR SPDR TR | 249,700 | $12.41M | 0.0% | $48.34 | — | Put | 81369Y100 |
| CRL | CHARLES RIV LABS INTL INC | 162,339 | $12.37M | 0.0% | $82.81 | -8.3% | Cmn | 159864107 |
| JBLU | JETBLUE AIRWAYS CORP | 551,400 | $12.36M | 0.0% | $20.23 | -2.4% | Call | 477143101 |
| JLL | JONES LANG LASALLE INC | 122,160 | $12.34M | 0.0% | $98.70 | 0.0% | Cmn | 48020Q107 |
| — | HOLOGIC INC | 10,000,000 | $12.32M | 0.0% | $1.23 | — | Bond | 436440AG6 |
| — | EQUITY COMWLTH | 406,255 | $12.29M | 0.0% | $28.77 | — | Cmn | 294628102 |
| — | CTRIP COM INTL LTD | 306,300 | $12.25M | 0.0% | $42.30 | — | Put | 22943F100 |
| — | EXPRESS INC | 1,138,620 | $12.25M | 0.0% | $11.48 | — | Cmn | 30219E103 |
| — | DUPONT FABROS TECHNOLOGY INC | 278,073 | $12.22M | 0.0% | $42.13 | — | Cmn | 26613Q106 |
| PAYX | PAYCHEX INC | 200,600 | $12.21M | 0.0% | $41.78 | +5.1% | Call | 704326107 |
| VMI | VALMONT INDS INC | 86,595 | $12.2M | 0.0% | $131.05 | +5.9% | Cmn | 920253101 |
| ARCC | ARES CAP CORP | 738,889 | $12.18M | 0.0% | $6.58 | +0.7% | Cmn | 04010L103 |
| — | RANDGOLD RES LTD | 159,300 | $12.16M | 0.0% | $76.34 | — | Call | 752344309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 103,033 | $12.14M | 0.0% | $101.20 | -1.4% | Cmn | 459506101 |
| SPXL | DIREXION SHS ETF TR | 112,600 | $12.13M | 0.0% | $86.12 | — | Put | 25459W862 |
| AFL | AFLAC INC | 174,100 | $12.12M | 0.0% | $27.09 | +5.1% | Call | 001055102 |
| — | HERTZ GLOBAL HLDGS INC | 561,878 | $12.11M | 0.0% | $32.88 | — | Cmn | 42806J106 |
| — | NORDSTROM INC | 252,700 | $12.11M | 0.0% | $58.63 | — | Call | 655664100 |
| OMF | ONEMAIN HLDGS INC | 546,904 | $12.11M | 0.0% | $24.66 | -0.4% | Cmn | 68268W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 141,000 | $12.1M | 0.0% | $48.22 | +2.4% | Put | N53745100 |
| — | COUPA SOFTWARE INC | 483,069 | $12.08M | 0.0% | $25.01 | — | Cmn | 22266L106 |
| — | PTC THERAPEUTICS INC | 19,100,000 | $12.01M | 0.0% | $0.59 | — | Bond | 69366JAB7 |
| — | LAM RESEARCH CORP | 113,500 | $12M | 0.0% | $65.47 | — | Call | 512807108 |
| — | PROS HOLDINGS INC | 12,169,000 | $12M | 0.0% | $0.91 | — | Bond | 74346YAB9 |
| — | CONCHO RES INC | 90,400 | $11.99M | 0.0% | $132.60 | — | Call | 20605P101 |
| ADNT | ADIENT PLC | 204,527 | $11.99M | 0.0% | $50.50 | 0.0% | Cmn | G0084W101 |
| — | AK STL HLDG CORP | 1,171,621 | $11.96M | 0.0% | $4.56 | — | Cmn | 001547108 |
| — | BERRY PLASTICS GROUP INC | 245,172 | $11.95M | 0.0% | $46.83 | — | Cmn | 08579W103 |
| SGI | TEMPUR SEALY INTL INC | 174,500 | $11.91M | 0.0% | $17.22 | -13.3% | Put | 88023U101 |
| HOG | HARLEY DAVIDSON INC | 203,800 | $11.89M | 0.0% | $51.24 | +11.3% | Put | 412822108 |
| IYG | ISHARES TR | 111,842 | $11.88M | 0.0% | $85.83 | — | Cmn | 464287770 |
| — | TIFFANY & CO NEW | 153,400 | $11.88M | 0.0% | — | — | Call | 886547108 |
| DRI | DARDEN RESTAURANTS INC | 163,200 | $11.87M | 0.0% | $44.65 | +20.8% | Put | 237194105 |
| TSN | TYSON FOODS INC | 192,300 | $11.86M | 0.0% | $53.18 | -2.2% | Put | 902494103 |
| MDT | MEDTRONIC PLC | 166,519 | $11.86M | 0.0% | $61.71 | +1.0% | Cmn | G5960L103 |
| EQIX | EQUINIX INC | 33,100 | $11.83M | 0.0% | $265.92 | +10.3% | Put | 29444U700 |
| — | ALEXION PHARMACEUTICALS INC | 96,500 | $11.81M | 0.0% | $117.79 | — | Put | 015351109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 12,500,000 | $11.74M | 0.0% | $1.03 | — | Bond | 01988PAD0 |
| IWB | ISHARES TR | 94,187 | $11.72M | 0.0% | $124.47 | — | Cmn | 464287622 |
| — | TESLA MTRS INC | 13,500,000 | $11.72M | 0.0% | $0.93 | — | Bond | 88160RAC5 |
| INTC | INTEL CORP | 323,049 | $11.72M | 0.0% | $29.15 | 0.0% | Cmn | 458140100 |
| FAST | FASTENAL CO | 248,800 | $11.69M | 0.0% | $8.61 | +0.4% | Put | 311900104 |
| SSO | PROSHARES TR | 153,200 | $11.66M | 0.0% | $68.00 | — | Put | 74347R107 |
| — | PANERA BREAD CO | 56,700 | $11.63M | 0.0% | $185.30 | — | Call | 69840W108 |
| RGLD | ROYAL GOLD INC | 182,600 | $11.57M | 0.0% | $63.51 | +7.2% | Call | 780287108 |
| — | CALLON PETE CO DEL | 751,788 | $11.55M | 0.0% | $13.87 | — | Cmn | 13123X102 |
| — | WEATHERFORD INTL PLC | 2,313,143 | $11.54M | 0.0% | $6.32 | — | Cmn | G48833100 |
| — | APACHE CORP | 181,200 | $11.5M | 0.0% | $63.03 | — | Call | 037411105 |
| — | ALEXION PHARMACEUTICALS INC | 93,900 | $11.49M | 0.0% | $117.79 | — | Call | 015351109 |
| ETN | EATON CORP PLC | 171,147 | $11.48M | 0.0% | $52.61 | +2.9% | Cmn | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,008,700 | $11.44M | 0.0% | $4.59 | +82.6% | Put | 007903107 |
| — | SUPERIOR ENERGY SVCS INC | 677,580 | $11.44M | 0.0% | $17.28 | — | Cmn | 868157108 |
| DUK | DUKE ENERGY CORP NEW | 147,300 | $11.43M | 0.0% | $52.67 | 0.0% | Call | 26441C204 |
| SPXL | DIREXION SHS ETF TR | 106,100 | $11.43M | 0.0% | $86.12 | — | Call | 25459W862 |
| KMX | CARMAX INC | 177,099 | $11.4M | 0.0% | $56.66 | -1.0% | Cmn | 143130102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 40,900 | $11.39M | 0.0% | $18.10 | +0.9% | Call | 67103H107 |
| DXJ | WISDOMTREE TR | 229,500 | $11.37M | 0.0% | $38.98 | — | Call | 97717W851 |
| RWX | SPDR INDEX SHS FDS | 314,730 | $11.36M | 0.0% | $36.58 | — | Cmn | 78463X863 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,300 | $11.33M | 0.0% | $143.74 | +0.0% | Call | 883556102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 169,600 | $11.31M | 0.0% | $56.10 | +13.5% | Put | 00971T101 |
| ELV | ANTHEM INC | 78,600 | $11.3M | 0.0% | $116.07 | +2.2% | Call | 036752103 |
| GAP | GAP INC DEL | 501,300 | $11.25M | 0.0% | $18.75 | -0.5% | Call | 364760108 |
| ARMK | ARAMARK | 314,843 | $11.25M | 0.0% | $20.49 | +13.9% | Cmn | 03852U106 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $11.23M | 0.0% | $1.05 | — | Bond | 85571BAB1 |
| CCL | CARNIVAL CORP | 215,400 | $11.21M | 0.0% | $43.63 | +2.6% | Call | 143658300 |
| TRN | TRINITY INDS INC | 403,516 | $11.2M | 0.0% | $12.78 | +6.6% | Cmn | 896522109 |
| EMR | EMERSON ELEC CO | 200,900 | $11.2M | 0.0% | $42.68 | +0.4% | Call | 291011104 |
| — | NATIONAL OILWELL VARCO INC | 298,200 | $11.16M | 0.0% | $36.73 | — | Call | 637071101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 152,400 | $11.16M | 0.0% | — | — | Call | 12541W209 |
| — | CALATLANTIC GROUP INC | 328,198 | $11.16M | 0.0% | $37.17 | — | Cmn | 128195104 |
| — | BUNGE LIMITED | 154,500 | $11.16M | 0.0% | $72.95 | — | Put | G16962105 |
| — | COACH INC | 318,600 | $11.16M | 0.0% | $34.74 | — | Put | 189754104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 734,981 | $11.15M | 0.0% | $12.71 | +5.0% | Cmn | 02553E106 |
| BK | BANK NEW YORK MELLON CORP | 234,900 | $11.13M | 0.0% | $34.25 | +3.6% | Put | 064058100 |
| SLB | SCHLUMBERGER LTD | 132,480 | $11.12M | 0.0% | $59.70 | +5.6% | Cmn | 806857108 |
| — | CORENERGY INFRASTRUCTURE TR | 9,850,000 | $11.1M | 0.0% | $0.94 | — | Bond | 21870UAA4 |
| OKE | ONEOK INC NEW | 193,000 | $11.08M | 0.0% | $13.99 | +114.7% | Put | 682680103 |
| — | MEDICINES CO | 8,345,000 | $11.07M | 0.0% | $1.42 | — | Bond | 584688AC9 |
| — | BLACKHAWK NETWORK HLDGS INC | 292,927 | $11.04M | 0.0% | $35.38 | — | Cmn | 09238E104 |
| TSN | TYSON FOODS INC | 178,900 | $11.04M | 0.0% | $53.18 | -2.2% | Call | 902494103 |
| BABA | ALIBABA GROUP HLDG LTD | 125,576 | $11.03M | 0.0% | $79.54 | — | Depository Receipt | 01609W102 |
| — | CLIFFS NAT RES INC | 1,309,100 | $11.01M | 0.0% | $6.08 | — | Put | 18683K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 194,600 | $10.98M | 0.0% | $45.63 | +8.0% | Put | 45866F104 |
| — | VIACOM INC NEW | 312,567 | $10.97M | 0.0% | $46.95 | — | Cmn | 92553P201 |
| — | PARKWAY INC | 491,689 | $10.94M | 0.0% | $22.25 | — | Cmn | 70156Q107 |
| AMBA | AMBARELLA INC | 201,700 | $10.92M | 0.0% | — | — | Call | G037AX101 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10.91M | 0.0% | $1.04 | — | Bond | 85571BAA3 |
| CMP | COMPASS MINERALS INTL INC | 139,216 | $10.91M | 0.0% | $55.21 | +4.4% | Cmn | 20451N101 |
| MTH | MERITAGE HOMES CORP | 313,403 | $10.91M | 0.0% | $18.30 | -5.5% | Cmn | 59001A102 |
| TSCO | TRACTOR SUPPLY CO | 143,800 | $10.9M | 0.0% | $14.29 | -13.8% | Put | 892356106 |
| — | CENTURYLINK INC | 457,104 | $10.87M | 0.0% | $25.65 | — | Cmn | 156700106 |
| L | LOEWS CORP | 231,859 | $10.86M | 0.0% | $38.53 | +9.3% | Cmn | 540424108 |
| TSCO | TRACTOR SUPPLY CO | 143,100 | $10.85M | 0.0% | $14.29 | -13.8% | Call | 892356106 |
| — | SOUTHWESTERN ENERGY CO | 1,002,369 | $10.85M | 0.0% | $12.15 | — | Cmn | 845467109 |
| — | SHUTTERFLY INC | 215,803 | $10.83M | 0.0% | $44.84 | — | Cmn | 82568P304 |
| VNQ | VANGUARD INDEX FDS | 131,100 | $10.82M | 0.0% | $86.90 | — | Put | 922908553 |
| — | VERINT SYS INC | 11,500,000 | $10.81M | 0.0% | $0.93 | — | Bond | 92343XAA8 |
| HELE | HELEN OF TROY CORP LTD | 127,838 | $10.8M | 0.0% | $93.58 | -10.6% | Cmn | G4388N106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 192,600 | $10.79M | 0.0% | $50.46 | -6.0% | Call | 192446102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 70,425 | $10.71M | 0.0% | $119.21 | — | Cmn | 502424104 |
| — | STAMPS COM INC | 93,294 | $10.7M | 0.0% | $94.83 | — | Cmn | 852857200 |
| — | ABIOMED INC | 94,819 | $10.68M | 0.0% | $104.91 | — | Cmn | 003654100 |
| — | VCA INC | 155,260 | $10.66M | 0.0% | $68.60 | — | Cmn | 918194101 |
| ALK | ALASKA AIR GROUP INC | 119,400 | $10.6M | 0.0% | $73.31 | +0.8% | Put | 011659109 |
| EWU | ISHARES TR | 344,244 | $10.56M | 0.0% | $30.69 | — | Cmn | 46435G334 |
| AMCX | AMC NETWORKS INC | 201,786 | $10.56M | 0.0% | $64.73 | -19.8% | Cmn | 00164V103 |
| — | RESTORATION HARDWARE HLDGS I | 343,800 | $10.55M | 0.0% | $30.70 | — | Call | 761283100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 280,115 | $10.55M | 0.0% | $34.65 | — | Cmn | 81761R109 |
| — | ENERNOC INC | 13,500,000 | $10.55M | 0.0% | $0.70 | — | Bond | 292764AB3 |
| PBI | PITNEY BOWES INC | 694,044 | $10.54M | 0.0% | $19.01 | -16.3% | Cmn | 724479100 |
| MRK | MERCK & CO INC | 178,794 | $10.53M | 0.0% | $43.73 | +0.8% | Cmn | 58933Y105 |
| — | KELLOGG CO | 142,601 | $10.51M | 0.0% | $54.44 | -8.1% | Cmn | 487836108 |
| — | APOLLO COML REAL EST FIN INC | 10,000,000 | $10.51M | 0.0% | $1.00 | — | Bond | 03762UAA3 |
| DVA | DAVITA INC | 163,500 | $10.5M | 0.0% | $72.31 | -13.9% | Call | 23918K108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 127,900 | $10.49M | 0.0% | $62.61 | +13.9% | Call | V7780T103 |
| FHN | FIRST HORIZON NATL CORP | 523,673 | $10.48M | 0.0% | $10.01 | +28.1% | Cmn | 320517105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 62,700 | $10.47M | 0.0% | $103.14 | -0.5% | Call | 22410J106 |
| — | E TRADE FINANCIAL CORP | 302,000 | $10.46M | 0.0% | $27.91 | — | Call | 269246401 |
| MAR | MARRIOTT INTL INC NEW | 126,500 | $10.46M | 0.0% | $69.01 | +0.6% | Call | 571903202 |
| — | WRIGHT MED GROUP INC | 10,000,000 | $10.46M | 0.0% | $0.90 | — | Bond | 98235TAE7 |
| — | NATIONAL INSTRS CORP | 338,961 | $10.45M | 0.0% | $29.64 | — | Cmn | 636518102 |
| ACN | ACCENTURE PLC IRELAND | 89,127 | $10.44M | 0.0% | $96.89 | +6.5% | Cmn | G1151C101 |
| VRE | MACK CALI RLTY CORP | 358,652 | $10.41M | 0.0% | $28.94 | — | Cmn | 554489104 |
| — | ACORDA THERAPEUTICS INC | 13,632,000 | $10.39M | 0.0% | $0.86 | — | Bond | 00484MAA4 |
| EWY | ISHARES | 194,800 | $10.37M | 0.0% | $53.21 | — | Put | 464286772 |
| — | PATHEON N V | 359,491 | $10.32M | 0.0% | $29.63 | — | Cmn | N6865W105 |
| TDG | TRANSDIGM GROUP INC | 41,400 | $10.31M | 0.0% | $156.37 | +12.6% | Call | 893641100 |
| GME | GAMESTOP CORP NEW | 408,000 | $10.31M | 0.0% | $5.83 | -14.7% | Put | 36467W109 |
| — | PDC ENERGY INC | 9,250,000 | $10.3M | 0.0% | $1.08 | — | Bond | 69327RAD3 |
| SIG | SIGNET JEWELERS LIMITED | 109,200 | $10.29M | 0.0% | $76.29 | -4.9% | Put | G81276100 |
| MPC | MARATHON PETE CORP | 204,200 | $10.28M | 0.0% | $31.80 | +7.6% | Put | 56585A102 |
| PSA | PUBLIC STORAGE | 46,000 | $10.28M | 0.0% | $148.46 | -1.1% | Put | 74460D109 |
| — | DIREXION SHS ETF TR | 517,800 | $10.28M | 0.0% | $28.55 | — | Call | 25490K521 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 181,961 | $10.27M | 0.0% | $45.63 | +8.0% | Cmn | 45866F104 |
| — | LIFEPOINT HEALTH INC | 180,660 | $10.26M | 0.0% | $63.80 | — | Cmn | 53219L109 |
| — | CONSOLIDATED TOMOKA LD CO | 10,245,000 | $10.25M | 0.0% | $0.95 | — | Bond | 210226AB2 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10.24M | 0.0% | $1.02 | — | Bond | 85571BAC9 |
| EXC | EXELON CORP | 288,500 | $10.24M | 0.0% | $17.22 | +0.1% | Call | 30161N101 |
| — | FITBIT INC | 1,398,400 | $10.24M | 0.0% | $13.84 | — | Put | 33812L102 |
| STT | STATE STR CORP | 131,600 | $10.23M | 0.0% | $54.10 | +6.4% | Put | 857477103 |
| LLY | LILLY ELI & CO | 138,954 | $10.22M | 0.0% | $65.48 | -1.9% | Cmn | 532457108 |
| XPO | XPO LOGISTICS INC | 236,700 | $10.22M | 0.0% | $11.01 | +26.5% | Put | 983793100 |
| — | CALPINE CORP | 891,156 | $10.19M | 0.0% | $12.28 | — | Cmn | 131347304 |
| — | CHESAPEAKE ENERGY CORP | 1,450,400 | $10.18M | 0.0% | $6.48 | — | Call | 165167107 |
| — | NATIONAL OILWELL VARCO INC | 271,900 | $10.18M | 0.0% | $36.73 | — | Put | 637071101 |
| RRC | RANGE RES CORP | 295,900 | $10.17M | 0.0% | $38.06 | -6.0% | Put | 75281A109 |
| APD | AIR PRODS & CHEMS INC | 70,553 | $10.15M | 0.0% | $105.22 | +6.1% | Cmn | 009158106 |
| ORI | OLD REP INTL CORP | 533,870 | $10.14M | 0.0% | $8.71 | +2.4% | Cmn | 680223104 |
| SAH | SONIC AUTOMOTIVE INC | 441,037 | $10.1M | 0.0% | $17.85 | +13.9% | Cmn | 83545G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 260,868 | $10.1M | 0.0% | $41.86 | +8.1% | Cmn | 64125C109 |
| — | SEAGATE TECHNOLOGY PLC | 264,323 | $10.09M | 0.0% | $38.48 | — | Cmn | G7945M107 |
| PRI | PRIMERICA INC | 145,814 | $10.08M | 0.0% | $54.96 | +15.7% | Cmn | 74164M108 |
| — | WEIGHT WATCHERS INTL INC NEW | 880,258 | $10.08M | 0.0% | $11.55 | — | Cmn | 948626106 |
| — | MARATHON OIL CORP | 581,100 | $10.06M | 0.0% | $17.08 | — | Put | 565849106 |
| SIG | SIGNET JEWELERS LIMITED | 106,500 | $10.04M | 0.0% | $76.29 | -4.9% | Call | G81276100 |
| ES | EVERSOURCE ENERGY | 181,363 | $10.02M | 0.0% | $40.68 | -4.3% | Cmn | 30040W108 |
| — | MICHAEL KORS HLDGS LTD | 233,000 | $10.01M | 0.0% | $47.22 | — | Put | G60754101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,369,600 | $9.998M | 0.0% | $7.13 | — | Put | 03938L104 |
| ANF | ABERCROMBIE & FITCH CO | 833,000 | $9.996M | 0.0% | $19.92 | -36.7% | Put | 002896207 |
| — | ENBRIDGE INC | 10,000,000 | $9.992M | 0.0% | $1.00 | — | Bond | 29250NAN5 |
| DVA | DAVITA INC | 155,600 | $9.99M | 0.0% | $72.31 | -13.9% | Put | 23918K108 |
| SPG | SIMON PPTY GROUP INC NEW | 56,200 | $9.985M | 0.0% | $117.43 | -2.3% | Call | 828806109 |
| — | BUNGE LIMITED | 138,200 | $9.984M | 0.0% | $72.95 | — | Call | G16962105 |
| DKS | DICKS SPORTING GOODS INC | 187,900 | $9.978M | 0.0% | $30.92 | +42.5% | Put | 253393102 |
| — | IMMUNOMEDICS INC | 9,990,000 | $9.948M | 0.0% | $0.68 | — | Bond | 452907AK4 |
| GRMN | GARMIN LTD | 204,498 | $9.916M | 0.0% | $33.88 | +15.7% | Cmn | H2906T109 |
| QSR | RESTAURANT BRANDS INTL INC | 208,032 | $9.915M | 0.0% | $45.42 | +1.6% | Cmn | 76131D103 |
| BB | BLACKBERRY LTD | 1,434,814 | $9.885M | 0.0% | $7.50 | -0.9% | Cmn | 09228F103 |
| — | WEST CORP | 398,034 | $9.855M | 0.0% | $31.73 | — | Cmn | 952355204 |
| — | MOMO INC | 536,055 | $9.853M | 0.0% | $19.57 | — | Depository Receipt | 60879B107 |
| — | SKECHERS U S A INC | 399,900 | $9.829M | 0.0% | $31.02 | — | Call | 830566105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,600 | $9.82M | 0.0% | $143.74 | +0.0% | Put | 883556102 |
| — | EDUCATION RLTY TR INC | 231,940 | $9.811M | 0.0% | $44.03 | — | Cmn | 28140H203 |
| — | ENDURANCE SPECIALTY HLDGS LT | 106,035 | $9.798M | 0.0% | $64.22 | — | Cmn | G30397106 |
| CIEN | CIENA CORP | 400,400 | $9.774M | 0.0% | $22.19 | -1.5% | Call | 171779309 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 105,724 | $9.741M | 0.0% | $70.74 | +10.5% | Cmn | 33616C100 |
| — | WEBMD HEALTH CORP | 9,500,000 | $9.739M | 0.0% | $1.11 | — | Bond | 94770VAF9 |
| UHS | UNIVERSAL HLTH SVCS INC | 91,536 | $9.738M | 0.0% | $113.83 | 0.0% | Cmn | 913903100 |
| — | ROYAL DUTCH SHELL PLC | 179,000 | $9.734M | 0.0% | $48.35 | — | Put | 780259206 |
| — | CONSOL ENERGY INC | 532,800 | $9.713M | 0.0% | $9.36 | — | Put | 20854P109 |
| — | RAMCO-GERSHENSON PPTYS TR | 585,518 | $9.708M | 0.0% | $17.58 | — | Cmn | 751452202 |
| DRI | DARDEN RESTAURANTS INC | 133,400 | $9.701M | 0.0% | $44.65 | +20.8% | Call | 237194105 |
| — | NAVISTAR INTL CORP NEW | 308,000 | $9.662M | 0.0% | $23.04 | — | Put | 63934E108 |
| MTG | MGIC INVT CORP WIS | 947,625 | $9.656M | 0.0% | $7.15 | +26.3% | Cmn | 552848103 |
| — | WHOLE FOODS MKT INC | 313,586 | $9.646M | 0.0% | $31.39 | — | Cmn | 966837106 |
| GRMN | GARMIN LTD | 198,700 | $9.635M | 0.0% | $33.88 | +15.7% | Put | H2906T109 |
| CDP | CORPORATE OFFICE PPTYS TR | 308,415 | $9.628M | 0.0% | $26.94 | — | Cmn | 22002T108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 121,035 | $9.602M | 0.0% | $44.77 | +62.3% | Cmn | 269796108 |
| — | SANCHEZ ENERGY CORP | 1,062,354 | $9.592M | 0.0% | $6.88 | — | Cmn | 79970Y105 |
| MPC | MARATHON PETE CORP | 190,500 | $9.592M | 0.0% | $31.80 | +7.6% | Call | 56585A102 |
| — | SHIP FINANCE INTERNATIONAL L | 645,673 | $9.588M | 0.0% | $14.77 | — | Cmn | G81075106 |
| JCI | JOHNSON CTLS INTL PLC | 232,732 | $9.586M | 0.0% | $33.78 | +1.5% | Cmn | G51502105 |
| SYK | STRYKER CORP | 79,900 | $9.573M | 0.0% | $103.92 | 0.0% | Put | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 123,292 | $9.57M | 0.0% | $52.67 | 0.0% | Cmn | 26441C204 |
| — | TIMKENSTEEL CORP | 6,500,000 | $9.561M | 0.0% | $1.47 | — | Bond | 887399AA1 |
| — | CHESAPEAKE ENERGY CORP | 1,359,491 | $9.544M | 0.0% | $6.48 | — | Cmn | 165167107 |
| GME | GAMESTOP CORP NEW | 377,800 | $9.543M | 0.0% | $5.83 | -14.7% | Call | 36467W109 |
| IT | GARTNER INC | 94,290 | $9.53M | 0.0% | $93.50 | +3.4% | Cmn | 366651107 |
| — | PROSHARES TR II | 150,400 | $9.52M | 0.0% | $102.01 | — | Call | 74347W668 |
| — | WEBMD HEALTH CORP | 191,803 | $9.508M | 0.0% | $50.33 | — | Cmn | 94770V102 |
| — | VIACOM INC NEW | 270,600 | $9.498M | 0.0% | $46.95 | — | Put | 92553P201 |
| TXRH | TEXAS ROADHOUSE INC | 196,567 | $9.482M | 0.0% | $38.30 | -1.2% | Cmn | 882681109 |
| FFIV | F5 NETWORKS INC | 65,400 | $9.465M | 0.0% | $105.25 | +28.7% | Put | 315616102 |
| SHAK | SHAKE SHACK INC | 264,274 | $9.459M | 0.0% | $36.36 | -3.5% | Cmn | 819047101 |
| — | 58 COM INC | 337,628 | $9.453M | 0.0% | $48.06 | — | Depository Receipt | 31680Q104 |
| TRIP | TRIPADVISOR INC | 203,200 | $9.422M | 0.0% | $51.00 | -4.1% | Call | 896945201 |
| OC | OWENS CORNING NEW | 182,511 | $9.41M | 0.0% | $45.52 | +13.8% | Cmn | 690742101 |
| PEB | PEBBLEBROOK HOTEL TR | 316,086 | $9.404M | 0.0% | $29.75 | — | Cmn | 70509V100 |
| HSBC | HSBC HLDGS PLC | 233,900 | $9.398M | 0.0% | $40.18 | — | Call | 404280406 |
| — | GLAXOSMITHKLINE PLC | 243,900 | $9.393M | 0.0% | $38.51 | — | Put | 37733W105 |
| — | SPRINT CORP | 1,114,732 | $9.386M | 0.0% | $5.70 | — | Cmn | 85207U105 |
| SHW | SHERWIN WILLIAMS CO | 34,900 | $9.379M | 0.0% | $81.36 | +0.0% | Put | 824348106 |
| — | PDL BIOPHARMA INC | 11,500,000 | $9.379M | 0.0% | $0.82 | — | Bond | 69329YAG9 |
| — | CURRENCYSHS JAPANESE YEN TR | 113,500 | $9.366M | 0.0% | — | — | Call | 23130A102 |
| — | VISTA OUTDOOR INC | 253,430 | $9.352M | 0.0% | $39.91 | — | Cmn | 928377100 |
| — | RANDGOLD RES LTD | 122,200 | $9.328M | 0.0% | $76.34 | — | Put | 752344309 |
| — | SYNTEL INC | 471,222 | $9.325M | 0.0% | $21.44 | — | Cmn | 87162H103 |
| G | GENPACT LIMITED | 382,966 | $9.321M | 0.0% | $22.41 | -3.8% | Cmn | G3922B107 |
| ELV | ANTHEM INC | 64,600 | $9.288M | 0.0% | $116.07 | +2.2% | Put | 036752103 |
| — | VANECK VECTORS ETF TR | 437,000 | $9.273M | 0.0% | $17.42 | — | Call | 92189F403 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 316,707 | $9.251M | 0.0% | $29.24 | — | Cmn | 33737J117 |
| — | ADVANCED DISP SVCS INC DEL | 415,776 | $9.239M | 0.0% | $22.22 | — | Cmn | 00790X101 |
| BK | BANK NEW YORK MELLON CORP | 195,000 | $9.239M | 0.0% | $34.25 | +3.6% | Call | 064058100 |
| — | FOOT LOCKER INC | 130,100 | $9.223M | 0.0% | $66.34 | — | Put | 344849104 |
| ACN | ACCENTURE PLC IRELAND | 78,700 | $9.218M | 0.0% | $96.89 | +6.5% | Call | G1151C101 |
| — | TWENTY FIRST CENTY FOX INC | 328,600 | $9.214M | 0.0% | $27.88 | — | Call | 90130A101 |
| PPL | PPL CORP | 270,300 | $9.204M | 0.0% | $24.27 | -8.2% | Call | 69351T106 |
| ROST | ROSS STORES INC | 140,165 | $9.195M | 0.0% | $59.27 | +0.8% | Cmn | 778296103 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000,000 | $9.18M | 0.0% | $0.91 | — | Bond | 84763AAB4 |
| CBOE | CBOE HLDGS INC | 124,100 | $9.17M | 0.0% | $56.14 | +9.1% | Call | 12503M108 |
| — | BED BATH & BEYOND INC | 225,200 | $9.152M | 0.0% | $40.63 | — | Put | 075896100 |
| EWZ | ISHARES | 274,257 | $9.144M | 0.0% | $33.34 | — | Cmn | 464286400 |
| ECL | ECOLAB INC | 77,911 | $9.133M | 0.0% | $96.50 | +9.8% | Cmn | 278865100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 117,137 | $9.13M | 0.0% | $58.92 | +16.6% | Cmn | 398905109 |
| SLV | ISHARES SILVER TRUST | 603,684 | $9.122M | 0.0% | $15.11 | — | Cmn | 46428Q109 |
| — | 51JOB INC | 8,670,000 | $9.119M | 0.0% | $1.04 | — | Bond | 316827AC8 |
| — | GW PHARMACEUTICALS PLC | 81,574 | $9.116M | 0.0% | $110.90 | — | Depository Receipt | 36197T103 |
| VFC | V F CORP | 170,815 | $9.113M | 0.0% | $57.88 | -10.4% | Cmn | 918204108 |
| — | AMTRUST FINL SVCS INC | 332,600 | $9.107M | 0.0% | $33.47 | — | Put | 032359309 |
| QRVO | QORVO INC | 172,592 | $9.101M | 0.0% | $60.12 | -9.5% | Cmn | 74736K101 |
| D | DOMINION RES INC VA NEW | 118,700 | $9.091M | 0.0% | $44.68 | +10.6% | Call | 25746U109 |
| — | B2GOLD CORP | 9,000,000 | $9.088M | 0.0% | $1.01 | — | Bond | 11777QAB6 |
| — | SMITH & WESSON HLDG CORP | 430,600 | $9.077M | 0.0% | $24.50 | — | Call | 831756101 |
| WYNN | WYNN RESORTS LTD | 104,766 | $9.064M | 0.0% | $90.58 | -7.2% | Cmn | 983134107 |
| — | SYMANTEC CORP | 379,300 | $9.061M | 0.0% | $23.37 | — | Call | 871503108 |
| CNO | CNO FINL GROUP INC | 472,144 | $9.041M | 0.0% | $14.55 | -3.3% | Cmn | 12621E103 |
| — | AK STL HLDG CORP | 885,300 | $9.039M | 0.0% | $4.56 | — | Put | 001547108 |
| — | NEWFIELD EXPL CO | 221,900 | $8.987M | 0.0% | $37.85 | — | Call | 651290108 |
| — | GSV CAP CORP | 9,500,000 | $8.977M | 0.0% | $0.92 | — | Bond | 36191JAB7 |
| TECK | TECK RESOURCES LTD | 448,066 | $8.974M | 0.0% | $15.04 | +43.8% | Cmn | 878742204 |
| — | AVON PRODS INC | 1,779,451 | $8.968M | 0.0% | $5.15 | — | Cmn | 054303102 |
| VMC | VULCAN MATLS CO | 71,600 | $8.961M | 0.0% | $73.17 | +52.7% | Call | 929160109 |
| — | WILLIAMS CLAYTON ENERGY INC | 75,088 | $8.955M | 0.0% | $110.00 | — | Cmn | 969490101 |
| HIW | HIGHWOODS PPTYS INC | 175,479 | $8.951M | 0.0% | $52.63 | — | Cmn | 431284108 |
| — | GLAXOSMITHKLINE PLC | 232,175 | $8.941M | 0.0% | $38.51 | — | Depository Receipt | 37733W105 |
| XPO | XPO LOGISTICS INC | 206,600 | $8.917M | 0.0% | $11.01 | +26.5% | Call | 983793100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 755,129 | $8.903M | 0.0% | $11.67 | — | Cmn | 30555Q108 |
| DUK | DUKE ENERGY CORP NEW | 114,700 | $8.903M | 0.0% | $52.67 | 0.0% | Put | 26441C204 |
| — | DISH NETWORK CORP | 153,400 | $8.886M | 0.0% | $54.57 | — | Call | 25470M109 |
| — | LIBERTY PPTY TR | 224,847 | $8.881M | 0.0% | $38.51 | — | Cmn | 531172104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31,900 | $8.881M | 0.0% | $18.10 | +0.9% | Put | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 35,507 | $8.875M | 0.0% | $195.92 | 0.0% | Cmn | 539830109 |
| — | LASALLE HOTEL PPTYS | 290,571 | $8.854M | 0.0% | $29.11 | — | Cmn | 517942108 |
| RF | REGIONS FINL CORP NEW | 615,100 | $8.833M | 0.0% | $6.65 | +32.9% | Call | 7591EP100 |
| LBRDK | LIBERTY BROADBAND CORP | 119,227 | $8.831M | 0.0% | $57.46 | +14.5% | Cmn | 530307305 |
| — | DISCOVER FINL SVCS | 122,300 | $8.816M | 0.0% | $53.77 | — | Call | 254709108 |
| TECK | TECK RESOURCES LTD | 439,000 | $8.793M | 0.0% | $15.04 | +43.8% | Call | 878742204 |
| LNG | CHENIERE ENERGY INC | 211,461 | $8.761M | 0.0% | $48.90 | -17.4% | Cmn | 16411R208 |
| NTAP | NETAPP INC | 248,400 | $8.761M | 0.0% | $27.72 | 0.0% | Call | 64110D104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 311,532 | $8.738M | 0.0% | $25.75 | — | Cmn | 32054K103 |
| AMT | AMERICAN TOWER CORP NEW | 82,500 | $8.718M | 0.0% | $83.83 | +3.0% | Call | 03027X100 |
| — | HSN INC | 253,801 | $8.706M | 0.0% | $38.40 | — | Cmn | 404303109 |
| — | CYRUSONE INC | 194,206 | $8.687M | 0.0% | $50.67 | — | Cmn | 23283R100 |
| PSMT | PRICESMART INC | 103,974 | $8.682M | 0.0% | $78.21 | 0.0% | Cmn | 741511109 |
| EMR | EMERSON ELEC CO | 155,200 | $8.653M | 0.0% | $42.68 | +0.4% | Put | 291011104 |
| — | POWERSHS DB US DOLLAR INDEX | 327,000 | $8.652M | 0.0% | $26.45 | — | Put | 73936D107 |
| DKS | DICKS SPORTING GOODS INC | 162,800 | $8.645M | 0.0% | $30.92 | +42.5% | Call | 253393102 |
| — | ALLEGHANY CORP DEL | 14,193 | $8.63M | 0.0% | $602.44 | — | Cmn | 017175100 |
| — | GMS INC | 294,441 | $8.621M | 0.0% | $22.25 | — | Cmn | 36251C103 |
| NEE | NEXTERA ENERGY INC | 72,000 | $8.601M | 0.0% | $23.43 | +1.2% | Call | 65339F101 |
| — | SYMANTEC CORP | 360,000 | $8.601M | 0.0% | $23.37 | — | Put | 871503108 |
| ADM | ARCHER DANIELS MIDLAND CO | 188,200 | $8.591M | 0.0% | $33.77 | 0.0% | Call | 039483102 |
| PII | POLARIS INDS INC | 104,200 | $8.585M | 0.0% | $86.86 | -6.1% | Put | 731068102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 100,012 | $8.577M | 0.0% | $72.20 | +2.7% | Cmn | 989207105 |
| VNQ | VANGUARD INDEX FDS | 103,900 | $8.575M | 0.0% | $86.90 | — | Call | 922908553 |
| — | VANECK VECTORS ETF TR | 403,600 | $8.564M | 0.0% | $17.42 | — | Put | 92189F403 |
| PZZA | PAPA JOHNS INTL INC | 100,000 | $8.558M | 0.0% | $46.11 | +46.9% | Call | 698813102 |
| PPG | PPG INDS INC | 90,275 | $8.554M | 0.0% | $88.30 | -8.7% | Cmn | 693506107 |
| FFIV | F5 NETWORKS INC | 59,100 | $8.553M | 0.0% | $105.25 | +28.7% | Call | 315616102 |
| — | HOSTESS BRANDS INC | 657,731 | $8.551M | 0.0% | $13.00 | — | Cmn | 44109J106 |
| WDAY | WORKDAY INC | 129,200 | $8.539M | 0.0% | $78.41 | +2.8% | Put | 98138H101 |
| PII | POLARIS INDS INC | 103,600 | $8.536M | 0.0% | $86.86 | -6.1% | Call | 731068102 |
| BRX | BRIXMOR PPTY GROUP INC | 349,497 | $8.535M | 0.0% | $25.57 | — | Cmn | 11120U105 |
| TTMI | TTM TECHNOLOGIES INC | 625,298 | $8.523M | 0.0% | $10.86 | +19.9% | Cmn | 87305R109 |
| TRV | TRAVELERS COMPANIES INC | 69,600 | $8.52M | 0.0% | $93.44 | 0.0% | Call | 89417E109 |
| VOD | VODAFONE GROUP PLC NEW | 348,116 | $8.504M | 0.0% | $27.09 | — | Depository Receipt | 92857W308 |
| CCI | CROWN CASTLE INTL CORP NEW | 98,000 | $8.503M | 0.0% | $60.02 | -0.5% | Put | 22822V101 |
| YELP | YELP INC | 222,800 | $8.495M | 0.0% | $37.28 | -0.9% | Call | 985817105 |
| — | GRACE W R & CO DEL NEW | 125,400 | $8.482M | 0.0% | $70.81 | — | Put | 38388F108 |
| EXC | EXELON CORP | 238,900 | $8.479M | 0.0% | $17.22 | +0.1% | Put | 30161N101 |
| — | SOTHEBYS | 212,700 | $8.478M | 0.0% | $38.15 | — | Call | 835898107 |
| IDCC | INTERDIGITAL INC | 92,600 | $8.459M | 0.0% | $62.79 | +27.7% | Call | 45867G101 |
| — | CENTURYLINK INC | 355,500 | $8.454M | 0.0% | $25.65 | — | Put | 156700106 |
| — | FINISH LINE INC | 448,058 | $8.428M | 0.0% | $18.81 | — | Cmn | 317923100 |
| ED | CONSOLIDATED EDISON INC | 114,300 | $8.422M | 0.0% | $52.05 | 0.0% | Put | 209115104 |
| LEN | LENNAR CORP | 195,800 | $8.406M | 0.0% | — | — | Call | 526057104 |
| FAST | FASTENAL CO | 178,895 | $8.404M | 0.0% | $8.61 | +0.4% | Cmn | 311900104 |
| VMC | VULCAN MATLS CO | 67,100 | $8.398M | 0.0% | $73.17 | +52.7% | Put | 929160109 |
| — | JANUS CAP GROUP INC | 6,368,000 | $8.385M | 0.0% | $1.54 | — | Bond | 47102XAH8 |
| AIG | AMERICAN INTL GROUP INC | 128,369 | $8.384M | 0.0% | $49.81 | 0.0% | Cmn | 026874784 |
| — | MOBILEYE N V AMSTELVEEN | 219,800 | $8.379M | 0.0% | $40.15 | — | Call | N51488117 |
| WB | WEIBO CORP | 205,800 | $8.355M | 0.0% | $40.59 | — | Put | 948596101 |
| — | NEWFIELD EXPL CO | 205,910 | $8.339M | 0.0% | $37.85 | — | Cmn | 651290108 |
| — | NEWFIELD EXPL CO | 204,800 | $8.295M | 0.0% | $37.85 | — | Put | 651290108 |
| — | THERAPEUTICSMD INC | 1,436,953 | $8.291M | 0.0% | $6.61 | — | Cmn | 88338N107 |
| BKU | BANKUNITED INC | 219,382 | $8.268M | 0.0% | $24.67 | +2.0% | Cmn | 06652K103 |
| BXP | BOSTON PROPERTIES INC | 65,702 | $8.264M | 0.0% | $84.55 | -0.1% | Cmn | 101121101 |
| — | MICHAEL KORS HLDGS LTD | 192,200 | $8.26M | 0.0% | $47.22 | — | Call | G60754101 |
| — | KANSAS CITY SOUTHERN | 97,300 | $8.256M | 0.0% | $83.42 | — | Put | 485170302 |
| IEF | ISHARES TR | 78,700 | $8.249M | 0.0% | $105.07 | — | Put | 464287440 |
| — | COBALT INTL ENERGY INC | 20,500,000 | $8.218M | 0.0% | $0.74 | — | Bond | 19075FAA4 |
| — | DUNKIN BRANDS GROUP INC | 156,600 | $8.213M | 0.0% | $46.52 | — | Call | 265504100 |
| — | UNITED STATES NATL GAS FUND | 877,300 | $8.194M | 0.0% | $8.36 | — | Call | 912318201 |
| ACIW | ACI WORLDWIDE INC | 451,097 | $8.187M | 0.0% | $18.97 | -1.3% | Cmn | 004498101 |
| — | DU PONT E I DE NEMOURS & CO | 111,400 | $8.177M | 0.0% | $65.29 | — | Put | 263534109 |
| KMB | KIMBERLY CLARK CORP | 71,600 | $8.171M | 0.0% | $93.50 | -9.6% | Call | 494368103 |
| — | CSRA INC | 256,482 | $8.167M | 0.0% | $31.53 | — | Cmn | 12650T104 |
| HST | HOST HOTELS & RESORTS INC | 433,278 | $8.163M | 0.0% | $11.50 | +2.7% | Cmn | 44107P104 |
| — | DIREXION SHS ETF TR | 1,067,100 | $8.153M | 0.0% | $30.09 | — | Call | 25490K570 |
| LQD | ISHARES TR | 69,500 | $8.144M | 0.0% | $117.23 | — | Call | 464287242 |
| EMN | EASTMAN CHEM CO | 108,200 | $8.138M | 0.0% | $49.35 | +8.1% | Call | 277432100 |
| EMN | EASTMAN CHEM CO | 108,000 | $8.123M | 0.0% | $49.35 | +8.1% | Put | 277432100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 112,401 | $8.105M | 0.0% | $74.28 | — | Cmn | 29472R108 |
| — | CANADIAN PAC RY LTD | 56,700 | $8.095M | 0.0% | $144.60 | — | Put | 13645T100 |
| PSA | PUBLIC STORAGE | 36,200 | $8.09M | 0.0% | $148.46 | -1.1% | Call | 74460D109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,107,600 | $8.085M | 0.0% | $7.13 | — | Call | 03938L104 |
| UAL | UNITED CONTL HLDGS INC | 110,689 | $8.067M | 0.0% | $47.32 | +34.6% | Cmn | 910047109 |
| — | RED HAT INC | 115,700 | $8.065M | 0.0% | $80.84 | — | Put | 756577102 |
| — | DCT INDUSTRIAL TRUST INC | 168,131 | $8.05M | 0.0% | $47.81 | — | Cmn | 233153204 |
| MUSA | MURPHY USA INC | 130,942 | $8.049M | 0.0% | $65.16 | +0.4% | Cmn | 626755102 |
| TMUS | T MOBILE US INC | 139,900 | $8.046M | 0.0% | $46.65 | +8.4% | Call | 872590104 |
| — | 2U INC | 266,474 | $8.034M | 0.0% | $30.15 | — | Cmn | 90214J101 |
| CENX | CENTURY ALUM CO | 938,327 | $8.032M | 0.0% | $8.25 | +3.6% | Cmn | 156431108 |
| — | TESARO INC | 59,700 | $8.028M | 0.0% | $85.56 | — | Call | 881569107 |
| — | REYNOLDS AMERICAN INC | 142,900 | $8.009M | 0.0% | $50.37 | — | Put | 761713106 |
| UPRO | PROSHARES TR | 97,900 | $8.006M | 0.0% | $71.49 | — | Put | 74347X864 |
| HP | HELMERICH & PAYNE INC | 103,000 | $7.972M | 0.0% | $66.32 | +7.1% | Put | 423452101 |
| TRIP | TRIPADVISOR INC | 171,800 | $7.967M | 0.0% | $51.00 | -4.1% | Put | 896945201 |
| SSO | PROSHARES TR | 104,500 | $7.957M | 0.0% | $68.00 | — | Call | 74347R107 |
| — | DIREXION SHS ETF TR | 164,500 | $7.957M | 0.0% | $40.33 | — | Call | 25490K133 |
| WIX | WIX COM LTD | 178,572 | $7.955M | 0.0% | $42.57 | +6.0% | Cmn | M98068105 |
| — | SPDR SERIES TRUST | 218,210 | $7.954M | 0.0% | $36.22 | — | Cmn | 78464A417 |
| EVR | EVERCORE PARTNERS INC | 115,769 | $7.953M | 0.0% | $40.23 | +25.5% | Cmn | 29977A105 |
| — | ENERPLUS CORP | 837,084 | $7.936M | 0.0% | $9.36 | — | Cmn | 292766102 |
| — | SOUTHWESTERN ENERGY CO | 733,000 | $7.931M | 0.0% | $12.15 | — | Call | 845467109 |
| — | ELLIE MAE INC | 94,661 | $7.922M | 0.0% | $92.28 | — | Cmn | 28849P100 |
| BALL | BALL CORP | 105,500 | $7.919M | 0.0% | $34.23 | +2.4% | Put | 058498106 |
| ROST | ROSS STORES INC | 120,400 | $7.898M | 0.0% | $59.27 | +0.8% | Call | 778296103 |
| — | PIER 1 IMPORTS INC | 924,331 | $7.894M | 0.0% | $4.93 | — | Cmn | 720279108 |
| — | WHITING PETE CORP NEW | 656,600 | $7.892M | 0.0% | $17.17 | — | Call | 966387102 |
| TWLO | TWILIO INC | 273,300 | $7.885M | 0.0% | $37.99 | -1.4% | Call | 90138F102 |
| TMUS | T MOBILE US INC | 136,800 | $7.867M | 0.0% | $46.65 | +8.4% | Put | 872590104 |
| — | SPRINT CORP | 934,300 | $7.866M | 0.0% | $5.70 | — | Put | 85207U105 |
| STLD | STEEL DYNAMICS INC | 220,800 | $7.856M | 0.0% | $19.77 | +32.0% | Put | 858119100 |
| FMC | F M C CORP | 138,761 | $7.849M | 0.0% | $36.75 | 0.0% | Cmn | 302491303 |
| MDYG | SPDR SERIES TRUST | 58,910 | $7.836M | 0.0% | $133.02 | — | Cmn | 78464A821 |
| LPX | LOUISIANA PAC CORP | 413,530 | $7.829M | 0.0% | $15.56 | +22.6% | Cmn | 546347105 |
| COR | AMERISOURCEBERGEN CORP | 100,100 | $7.827M | 0.0% | $60.06 | -2.2% | Call | 03073E105 |
| ROST | ROSS STORES INC | 119,200 | $7.82M | 0.0% | $59.27 | +0.8% | Put | 778296103 |
| — | CTRIP COM INTL LTD | 7,500,000 | $7.817M | 0.0% | $1.04 | — | Bond | 22943FAH3 |
| TEX | TEREX CORP NEW | 247,700 | $7.81M | 0.0% | $22.48 | +23.4% | Put | 880779103 |
| HSY | HERSHEY CO | 75,400 | $7.799M | 0.0% | $82.65 | -3.8% | Call | 427866108 |
| UE | URBAN EDGE PPTYS | 283,236 | $7.792M | 0.0% | $27.51 | — | Cmn | 91704F104 |
| — | VARIAN MED SYS INC | 86,766 | $7.79M | 0.0% | $90.29 | — | Cmn | 92220P105 |
| PFE | PFIZER INC | 239,705 | $7.786M | 0.0% | $20.48 | +0.1% | Cmn | 717081103 |
| — | AMERICAN CAMPUS CMNTYS INC | 156,417 | $7.785M | 0.0% | $49.77 | — | Cmn | 024835100 |
| MSM | MSC INDL DIRECT INC | 84,072 | $7.767M | 0.0% | $82.48 | 0.0% | Cmn | 553530106 |
| RL | RALPH LAUREN CORP | 85,800 | $7.749M | 0.0% | $87.30 | -3.2% | Call | 751212101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 162,500 | $7.743M | 0.0% | $34.45 | +9.2% | Call | 416515104 |
| LNC | LINCOLN NATL CORP IND | 116,800 | $7.74M | 0.0% | $30.86 | +31.7% | Call | 534187109 |
| — | U S SILICA HLDGS INC | 136,200 | $7.72M | 0.0% | $54.70 | — | Put | 90346E103 |
| — | JAZZ INVESTMENTS I LTD | 8,000,000 | $7.708M | 0.0% | $1.01 | — | Bond | 472145AB7 |
| MCHP | MICROCHIP TECHNOLOGY INC | 120,100 | $7.705M | 0.0% | $26.08 | +1.8% | Put | 595017104 |
| — | CTRIP COM INTL LTD | 7,500,000 | $7.701M | 0.0% | $1.07 | — | Bond | 22943FAF7 |
| NI | NISOURCE INC | 346,750 | $7.677M | 0.0% | $16.57 | +0.1% | Cmn | 65473P105 |
| IYT | ISHARES TR | 47,119 | $7.673M | 0.0% | $159.27 | — | Cmn | 464287192 |
| TWLO | TWILIO INC | 265,300 | $7.654M | 0.0% | $37.99 | -1.4% | Put | 90138F102 |
| WMB | WILLIAMS COS INC DEL | 245,269 | $7.638M | 0.0% | $14.73 | +25.9% | Cmn | 969457100 |
| HP | HELMERICH & PAYNE INC | 98,484 | $7.623M | 0.0% | $66.32 | +7.1% | Cmn | 423452101 |
| — | XILINX INC | 126,100 | $7.613M | 0.0% | $45.75 | — | Put | 983919101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 8,750,000 | $7.612M | 0.0% | $0.82 | — | Bond | 60786LAB3 |
| WMT | WAL-MART STORES INC | 110,053 | $7.607M | 0.0% | $20.43 | -2.5% | Cmn | 931142103 |
| CL | COLGATE PALMOLIVE CO | 116,200 | $7.605M | 0.0% | $56.10 | -1.3% | Call | 194162103 |
| IRM | IRON MTN INC NEW | 233,853 | $7.596M | 0.0% | $19.59 | +1.3% | Cmn | 46284V101 |
| — | NATUS MEDICAL INC DEL | 218,132 | $7.591M | 0.0% | $36.53 | — | Cmn | 639050103 |
| — | NOBLE ENERGY INC | 199,400 | $7.589M | 0.0% | $36.27 | — | Call | 655044105 |
| — | LABORATORY CORP AMER HLDGS | 59,100 | $7.588M | 0.0% | $128.40 | — | Put | 50540R409 |
| — | HORTONWORKS INC | 912,863 | $7.586M | 0.0% | $9.67 | — | Cmn | 440894103 |
| KEY | KEYCORP NEW | 414,900 | $7.58M | 0.0% | $10.54 | +1.6% | Call | 493267108 |
| TBT | PROSHARES TR | 185,600 | $7.576M | 0.0% | $31.60 | — | Put | 74347B201 |
| IJT | ISHARES TR | 50,407 | $7.561M | 0.0% | $146.52 | — | Cmn | 464287887 |
| TRV | TRAVELERS COMPANIES INC | 61,600 | $7.541M | 0.0% | $93.44 | 0.0% | Put | 89417E109 |
| — | CONCHO RES INC | 56,841 | $7.537M | 0.0% | $132.60 | — | Cmn | 20605P101 |
| CF | CF INDS HLDGS INC | 239,100 | $7.527M | 0.0% | $27.11 | -22.2% | Put | 125269100 |
| RRC | RANGE RES CORP | 219,000 | $7.525M | 0.0% | $38.06 | -6.0% | Call | 75281A109 |
| BURL | BURLINGTON STORES INC | 88,600 | $7.509M | 0.0% | $58.71 | +37.5% | Put | 122017106 |
| — | SHIRE PLC | 43,900 | $7.48M | 0.0% | $181.32 | — | Put | 82481R106 |
| ITW | ILLINOIS TOOL WKS INC | 61,000 | $7.47M | 0.0% | $96.67 | +0.5% | Put | 452308109 |
| KMX | CARMAX INC | 116,000 | $7.469M | 0.0% | $56.66 | -1.0% | Put | 143130102 |
| — | PORTOLA PHARMACEUTICALS INC | 332,797 | $7.468M | 0.0% | $23.69 | — | Cmn | 737010108 |
| ET | ENERGY TRANSFER EQUITY L P | 386,600 | $7.465M | 0.0% | $15.17 | — | Put | 29273V100 |
| EPP | ISHARES | 187,765 | $7.43M | 0.0% | $39.57 | — | Cmn | 464286665 |
| — | CYBERARK SOFTWARE LTD | 163,261 | $7.428M | 0.0% | $48.59 | — | Cmn | M2682V108 |
| WPC | W P CAREY INC | 125,501 | $7.416M | 0.0% | $59.70 | — | Cmn | 92936U109 |
| INVA | INNOVIVA INC | 692,987 | $7.415M | 0.0% | $11.67 | -10.0% | Cmn | 45781M101 |
| ILF | ISHARES TR | 268,405 | $7.403M | 0.0% | $27.58 | — | Cmn | 464287390 |
| GAP | GAP INC DEL | 329,295 | $7.389M | 0.0% | $18.75 | -0.5% | Cmn | 364760108 |
| GKOS | GLAUKOS CORP | 214,829 | $7.368M | 0.0% | $28.73 | +19.1% | Cmn | 377322102 |
| XLE | SELECT SECTOR SPDR TR | 97,696 | $7.358M | 0.0% | $70.39 | — | Cmn | 81369Y506 |
| — | CENTURYLINK INC | 309,400 | $7.357M | 0.0% | $25.65 | — | Call | 156700106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100,100 | $7.334M | 0.0% | — | — | Put | 12541W209 |
| YUM | YUM BRANDS INC | 115,604 | $7.321M | 0.0% | $53.23 | +0.1% | Cmn | 988498101 |
| — | POWERSHARES INDIA ETF TR | 379,435 | $7.316M | 0.0% | $19.28 | — | Cmn | 73935L100 |
| — | CONSOL ENERGY INC | 401,300 | $7.316M | 0.0% | $9.36 | — | Call | 20854P109 |
| TROW | PRICE T ROWE GROUP INC | 97,065 | $7.305M | 0.0% | $50.63 | 0.0% | Cmn | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 63,805 | $7.282M | 0.0% | $93.50 | -9.6% | Cmn | 494368103 |
| IEF | ISHARES TR | 69,391 | $7.274M | 0.0% | $105.07 | — | Cmn | 464287440 |
| SNPS | SYNOPSYS INC | 123,420 | $7.264M | 0.0% | $59.17 | +0.6% | Cmn | 871607107 |
| — | GW PHARMACEUTICALS PLC | 64,900 | $7.253M | 0.0% | $110.90 | — | Put | 36197T103 |
| TRN | TRINITY INDS INC | 261,100 | $7.248M | 0.0% | $12.78 | +6.6% | Call | 896522109 |
| — | RIGEL PHARMACEUTICALS INC | 3,042,827 | $7.242M | 0.0% | $3.19 | — | Cmn | 766559603 |
| SYK | STRYKER CORP | 60,300 | $7.225M | 0.0% | $103.92 | 0.0% | Call | 863667101 |
| KEY | KEYCORP NEW | 394,600 | $7.209M | 0.0% | $10.54 | +1.6% | Put | 493267108 |
| SWK | STANLEY BLACK & DECKER INC | 62,700 | $7.191M | 0.0% | $90.94 | +2.9% | Put | 854502101 |
| GPRO | GOPRO INC | 825,700 | $7.191M | 0.0% | $13.15 | -12.7% | Put | 38268T103 |
| EWG | ISHARES | 270,800 | $7.171M | 0.0% | $26.39 | — | Put | 464286806 |
| PZZA | PAPA JOHNS INTL INC | 83,600 | $7.154M | 0.0% | $46.11 | +46.9% | Put | 698813102 |
| — | WHITING PETE CORP NEW | 595,100 | $7.153M | 0.0% | $17.17 | — | Put | 966387102 |
| — | CAMBREX CORP | 132,587 | $7.153M | 0.0% | $50.43 | — | Cmn | 132011107 |
| — | TRINA SOLAR LIMITED | 7,700,000 | $7.152M | 0.0% | $0.86 | — | Bond | 89628EAE4 |
| — | CONSOL ENERGY INC | 391,700 | $7.14M | 0.0% | $9.36 | — | Cmn | 20854P109 |
| MYGN | MYRIAD GENETICS INC | 428,321 | $7.14M | 0.0% | $26.53 | -31.8% | Cmn | 62855J104 |
| — | WYNDHAM WORLDWIDE CORP | 93,400 | $7.133M | 0.0% | $73.95 | — | Call | 98310W108 |
| EES | WISDOMTREE TR | 73,026 | $7.13M | 0.0% | $97.19 | — | Cmn | 97717W562 |
| PBF | PBF ENERGY INC | 255,749 | $7.13M | 0.0% | $27.09 | -10.0% | Cmn | 69318G106 |
| — | CLOVIS ONCOLOGY INC | 160,443 | $7.127M | 0.0% | $36.05 | — | Cmn | 189464100 |
| MSI | MOTOROLA SOLUTIONS INC | 85,700 | $7.104M | 0.0% | $66.01 | +3.6% | Call | 620076307 |
| YUM | YUM BRANDS INC | 112,000 | $7.093M | 0.0% | $53.23 | +0.1% | Put | 988498101 |
| — | NEWPARK RES INC | 7,000,000 | $7.087M | 0.0% | $1.15 | — | Bond | 651718AC2 |
| — | CONCHO RES INC | 53,200 | $7.054M | 0.0% | $132.60 | — | Put | 20605P101 |
| VOD | VODAFONE GROUP PLC NEW | 288,600 | $7.051M | 0.0% | $27.09 | — | Call | 92857W308 |
| — | DREW INDS INC | 65,425 | $7.05M | 0.0% | $75.44 | — | Cmn | 26168L205 |
| ZBH | ZIMMER BIOMET HLDGS INC | 68,300 | $7.048M | 0.0% | $105.57 | -5.8% | Put | 98956P102 |
| AMBA | AMBARELLA INC | 130,000 | $7.037M | 0.0% | — | — | Put | G037AX101 |
| OKE | ONEOK INC NEW | 122,300 | $7.021M | 0.0% | $13.99 | +114.7% | Call | 682680103 |
| — | TRINA SOLAR LIMITED | 754,500 | $7.017M | 0.0% | $10.21 | — | Call | 89628E104 |
| — | TIVO CORP | 334,410 | $6.989M | 0.0% | $19.87 | — | Cmn | 88870P106 |
| GPRO | GOPRO INC | 802,000 | $6.985M | 0.0% | $13.15 | -12.7% | Call | 38268T103 |
| — | ULTIMATE SOFTWARE GROUP INC | 38,300 | $6.984M | 0.0% | $204.67 | — | Put | 90385D107 |
| FAS | DIREXION SHS ETF TR | 170,000 | $6.953M | 0.0% | $28.50 | — | Put | 25459Y694 |
| CSGP | COSTAR GROUP INC | 36,838 | $6.944M | 0.0% | $19.76 | -0.6% | Cmn | 22160N109 |
| EL | LAUDER ESTEE COS INC | 90,700 | $6.938M | 0.0% | $74.55 | -2.9% | Put | 518439104 |
| — | COACH INC | 198,100 | $6.937M | 0.0% | $34.74 | — | Call | 189754104 |
| — | SOLAZYME INC | 16,067,000 | $6.932M | 0.0% | $0.56 | — | Bond | 83415TAC5 |
| — | ROCKWELL COLLINS INC | 74,700 | $6.929M | 0.0% | $85.98 | — | Call | 774341101 |
| IYF | ISHARES TR | 68,245 | $6.924M | 0.0% | $85.79 | — | Cmn | 464287788 |
| — | ARCONIC INC | 372,757 | $6.911M | 0.0% | $18.54 | — | Cmn | 03965L100 |
| NEE | NEXTERA ENERGY INC | 57,800 | $6.904M | 0.0% | $23.43 | +1.2% | Put | 65339F101 |
| — | NCI BUILDING SYS INC | 440,619 | $6.896M | 0.0% | $14.60 | — | Cmn | 628852204 |
| — | DIPLOMAT PHARMACY INC | 546,076 | $6.881M | 0.0% | $15.67 | — | Cmn | 25456K101 |
| DLR | DIGITAL RLTY TR INC | 70,000 | $6.878M | 0.0% | $69.04 | -2.0% | Put | 253868103 |
| WEN | WENDYS CO | 508,760 | $6.878M | 0.0% | $11.50 | +4.9% | Cmn | 95058W100 |
| — | PROSHARES TR | 455,100 | $6.877M | 0.0% | $15.49 | — | Call | 74347B300 |
| BKD | BROOKDALE SR LIVING INC | 553,341 | $6.873M | 0.0% | $22.18 | -39.5% | Cmn | 112463104 |
| — | CORE MARK HOLDING CO INC | 159,498 | $6.87M | 0.0% | $45.04 | — | Cmn | 218681104 |
| — | CREE INC | 260,200 | $6.867M | 0.0% | $25.89 | — | Call | 225447101 |
| OGE | OGE ENERGY CORP | 205,050 | $6.859M | 0.0% | $32.11 | -1.7% | Cmn | 670837103 |
| GRMN | GARMIN LTD | 141,200 | $6.847M | 0.0% | $33.88 | +15.7% | Call | H2906T109 |
| — | VERIFONE SYS INC | 385,500 | $6.835M | 0.0% | $20.37 | — | Call | 92342Y109 |
| SCHW | SCHWAB CHARLES CORP NEW | 172,800 | $6.82M | 0.0% | $30.79 | +3.2% | Put | 808513105 |
| WELL | WELLTOWER INC | 101,900 | $6.82M | 0.0% | $50.68 | -6.7% | Put | 95040Q104 |
| STLD | STEEL DYNAMICS INC | 191,500 | $6.813M | 0.0% | $19.77 | +32.0% | Call | 858119100 |
| ALL | ALLSTATE CORP | 91,800 | $6.804M | 0.0% | $56.11 | +2.4% | Call | 020002101 |
| — | DELEK US HLDGS INC | 282,055 | $6.789M | 0.0% | $24.07 | — | Cmn | 246647101 |
| — | UBIQUITI NETWORKS INC | 117,300 | $6.78M | 0.0% | $55.20 | — | Put | 90347A100 |
| COR | AMERISOURCEBERGEN CORP | 86,600 | $6.771M | 0.0% | $60.06 | -2.2% | Put | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,854 | $6.768M | 0.0% | $69.81 | +10.0% | Cmn | 053015103 |
| — | JUNIPER NETWORKS INC | 239,500 | $6.768M | 0.0% | $26.61 | — | Call | 48203R104 |
| WB | WEIBO CORP | 166,400 | $6.756M | 0.0% | $40.59 | — | Call | 948596101 |
| MIDD | MIDDLEBY CORP | 52,407 | $6.751M | 0.0% | $122.18 | +3.0% | Cmn | 596278101 |
| — | FIREEYE INC | 7,500,000 | $6.726M | 0.0% | $0.89 | — | Bond | 31816QAD3 |
| RL | RALPH LAUREN CORP | 74,400 | $6.72M | 0.0% | $87.30 | -3.2% | Put | 751212101 |
| EEFT | EURONET WORLDWIDE INC | 92,769 | $6.719M | 0.0% | $76.62 | +0.9% | Cmn | 298736109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 104,700 | $6.717M | 0.0% | $26.08 | +1.8% | Call | 595017104 |
| BP | BP PLC | 179,507 | $6.709M | 0.0% | $34.75 | — | Depository Receipt | 055622104 |
| — | COLONY CAP INC | 330,685 | $6.696M | 0.0% | $20.13 | — | Cmn | 19624R106 |
| — | SPLUNK INC | 130,900 | $6.696M | 0.0% | $58.04 | — | Call | 848637104 |
| — | SOTHEBYS | 167,900 | $6.692M | 0.0% | $38.15 | — | Put | 835898107 |
| KSS | KOHLS CORP | 135,261 | $6.679M | 0.0% | $43.58 | +13.5% | Cmn | 500255104 |
| TM | TOYOTA MOTOR CORP | 56,962 | $6.676M | 0.0% | $117.20 | — | Depository Receipt | 892331307 |
| HAS | HASBRO INC | 85,800 | $6.675M | 0.0% | $59.32 | +2.0% | Put | 418056107 |
| CF | CF INDS HLDGS INC | 211,700 | $6.664M | 0.0% | $27.11 | -22.2% | Call | 125269100 |
| — | ELDORADO RESORTS INC | 392,925 | $6.66M | 0.0% | $16.48 | — | Cmn | 28470R102 |
| — | GENERAL GROWTH PPTYS INC NEW | 266,000 | $6.645M | 0.0% | $29.73 | — | Put | 370023103 |
| FAF | FIRST AMERN FINL CORP | 181,433 | $6.645M | 0.0% | $26.88 | +5.2% | Cmn | 31847R102 |
| — | LAYNE CHRISTENSEN CO | 5,700,000 | $6.641M | 0.0% | $1.06 | — | Bond | 521050AD6 |
| CCI | CROWN CASTLE INTL CORP NEW | 76,500 | $6.638M | 0.0% | $60.02 | -0.5% | Call | 22822V101 |
| RY | ROYAL BK CDA MONTREAL QUE | 98,000 | $6.636M | 0.0% | $60.98 | +6.3% | Put | 780087102 |
| AEP | AMERICAN ELEC PWR INC | 105,300 | $6.63M | 0.0% | $44.29 | +0.9% | Call | 025537101 |
| LEN | LENNAR CORP | 154,200 | $6.62M | 0.0% | — | — | Put | 526057104 |
| EQIX | EQUINIX INC | 18,500 | $6.612M | 0.0% | $265.92 | +10.3% | Call | 29444U700 |
| VYX | NCR CORP NEW | 162,800 | $6.603M | 0.0% | $22.45 | 0.0% | Call | 62886E108 |
| NVO | NOVO-NORDISK A S | 183,800 | $6.591M | 0.0% | $43.41 | — | Put | 670100205 |
| CE | CELANESE CORP DEL | 83,608 | $6.583M | 0.0% | $57.87 | +9.1% | Cmn | 150870103 |
| XLV | SELECT SECTOR SPDR TR | 95,477 | $6.583M | 0.0% | $68.29 | — | Cmn | 81369Y209 |
| CNI | CANADIAN NATL RY CO | 97,600 | $6.578M | 0.0% | $53.13 | +5.1% | Put | 136375102 |
| SONY | SONY CORP | 233,860 | $6.555M | 0.0% | $28.03 | — | Depository Receipt | 835699307 |
| — | WESTERN REFNG INC | 172,839 | $6.542M | 0.0% | $24.79 | — | Cmn | 959319104 |
| PCTY | PAYLOCITY HLDG CORP | 217,775 | $6.535M | 0.0% | $37.23 | 0.0% | Cmn | 70438V106 |
| — | CIENA CORP | 4,635,000 | $6.515M | 0.0% | $1.26 | — | Bond | 171779AK7 |
| — | LABORATORY CORP AMER HLDGS | 50,700 | $6.509M | 0.0% | $128.40 | — | Call | 50540R409 |
| — | COLONY STARWOOD HOMES | 225,455 | $6.495M | 0.0% | $29.03 | — | Cmn | 19625X102 |
| DDD | 3-D SYS CORP DEL | 488,600 | $6.494M | 0.0% | $14.48 | +1.3% | Call | 88554D205 |
| — | CURRENCYSHS BRIT POUND STER | 54,000 | $6.494M | 0.0% | $120.25 | — | Put | 23129S106 |
| PNR | PENTAIR PLC | 115,777 | $6.492M | 0.0% | $28.61 | +18.1% | Cmn | G7S00T104 |
| — | XILINX INC | 107,100 | $6.466M | 0.0% | $45.75 | — | Call | 983919101 |
| VFC | V F CORP | 121,200 | $6.466M | 0.0% | $57.88 | -10.4% | Call | 918204108 |
| AGO | ASSURED GUARANTY LTD | 170,600 | $6.444M | 0.0% | $21.20 | +35.9% | Call | G0585R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 242,181 | $6.442M | 0.0% | $27.52 | 0.0% | Cmn | 538034109 |
| EW | EDWARDS LIFESCIENCES CORP | 68,700 | $6.437M | 0.0% | $35.44 | -8.6% | Put | 28176E108 |
| BDX | BECTON DICKINSON & CO | 38,814 | $6.426M | 0.0% | $147.90 | -2.2% | Cmn | 075887109 |
| AVB | AVALONBAY CMNTYS INC | 36,200 | $6.413M | 0.0% | $123.21 | +0.1% | Put | 053484101 |
| — | PDL BIOPHARMA INC | 3,024,366 | $6.412M | 0.0% | $2.15 | — | Cmn | 69329Y104 |
| MSI | MOTOROLA SOLUTIONS INC | 77,332 | $6.41M | 0.0% | $66.01 | +3.6% | Cmn | 620076307 |
| — | RED HAT INC | 91,900 | $6.405M | 0.0% | $80.84 | — | Call | 756577102 |
| — | GW PHARMACEUTICALS PLC | 57,300 | $6.404M | 0.0% | $110.90 | — | Call | 36197T103 |
| SHW | SHERWIN WILLIAMS CO | 23,800 | $6.396M | 0.0% | $81.36 | +0.0% | Call | 824348106 |
| IEO | ISHARES TR | 97,746 | $6.396M | 0.0% | $64.47 | — | Cmn | 464288851 |
| — | HORIZON PHARMA PLC | 394,909 | $6.39M | 0.0% | $17.89 | — | Cmn | G4617B105 |
| NJR | NEW JERSEY RES | 179,713 | $6.379M | 0.0% | $25.45 | -1.7% | Cmn | 646025106 |
| — | CARRIZO OIL & GAS INC | 170,700 | $6.376M | 0.0% | $40.75 | — | Call | 144577103 |
| MTB | M & T BK CORP | 40,735 | $6.372M | 0.0% | $104.02 | 0.0% | Cmn | 55261F104 |
| WELL | WELLTOWER INC | 95,200 | $6.371M | 0.0% | $50.68 | -6.7% | Call | 95040Q104 |
| — | CONVERGYS CORP | 259,265 | $6.367M | 0.0% | $24.56 | — | Cmn | 212485106 |
| GWW | GRAINGER W W INC | 27,400 | $6.364M | 0.0% | $195.36 | -0.6% | Call | 384802104 |
| ED | CONSOLIDATED EDISON INC | 86,300 | $6.359M | 0.0% | $52.05 | 0.0% | Call | 209115104 |
| SMTC | SEMTECH CORP | 201,503 | $6.357M | 0.0% | $21.78 | +28.6% | Cmn | 816850101 |
| — | AQUA AMERICA INC | 211,613 | $6.357M | 0.0% | $29.65 | — | Cmn | 03836W103 |
| IJS | ISHARES TR | 45,285 | $6.34M | 0.0% | $140.00 | — | Cmn | 464287879 |
| BIDU | BAIDU INC | 38,458 | $6.323M | 0.0% | $183.80 | — | Depository Receipt | 056752108 |
| UA | UNDER ARMOUR INC | 251,080 | $6.32M | 0.0% | $28.05 | -1.3% | Cmn | 904311206 |
| — | GENERAL GROWTH PPTYS INC NEW | 252,600 | $6.31M | 0.0% | $29.73 | — | Call | 370023103 |
| ALB | ALBEMARLE CORP | 73,300 | $6.309M | 0.0% | — | — | Put | 012653101 |
| HL | HECLA MNG CO | 1,202,100 | $6.299M | 0.0% | $4.55 | +23.3% | Put | 422704106 |
| INCY | INCYTE CORP | 62,800 | $6.297M | 0.0% | $92.58 | +5.4% | Call | 45337C102 |
| SYF | SYNCHRONY FINL | 173,600 | $6.296M | 0.0% | $22.71 | +13.1% | Call | 87165B103 |
| HSBC | HSBC HLDGS PLC | 156,654 | $6.294M | 0.0% | $40.18 | — | Depository Receipt | 404280406 |
| PH | PARKER HANNIFIN CORP | 44,900 | $6.286M | 0.0% | $110.68 | +4.5% | Put | 701094104 |
| — | KATE SPADE & CO | 336,400 | $6.281M | 0.0% | $17.96 | — | Put | 485865109 |
| LEG | LEGGETT & PLATT INC | 128,302 | $6.272M | 0.0% | $43.79 | +8.6% | Cmn | 524660107 |
| — | COVANTA HLDG CORP | 401,959 | $6.27M | 0.0% | $16.08 | — | Cmn | 22282E102 |
| VYX | NCR CORP NEW | 154,400 | $6.262M | 0.0% | $22.45 | 0.0% | Put | 62886E108 |
| — | ACCURAY INC | 5,854,000 | $6.261M | 0.0% | $1.29 | — | Bond | 004397AD7 |
| GWW | GRAINGER W W INC | 26,859 | $6.238M | 0.0% | $195.36 | -0.6% | Cmn | 384802104 |
| GT | GOODYEAR TIRE & RUBR CO | 201,900 | $6.233M | 0.0% | $28.57 | +8.3% | Call | 382550101 |
| OLN | OLIN CORP | 242,495 | $6.21M | 0.0% | $17.70 | +4.0% | Cmn | 680665205 |
| — | NIMBLE STORAGE INC | 784,053 | $6.21M | 0.0% | $10.51 | — | Cmn | 65440R101 |
| VXF | VANGUARD INDEX FDS | 64,744 | $6.209M | 0.0% | $95.90 | — | Cmn | 922908652 |
| — | DYNEGY INC NEW DEL | 100,000 | $6.206M | 0.0% | $107.73 | — | Pref Stk | 26817R405 |
| RHI | ROBERT HALF INTL INC | 127,134 | $6.202M | 0.0% | $42.83 | 0.0% | Cmn | 770323103 |
| WAT | WATERS CORP | 46,132 | $6.2M | 0.0% | $136.77 | +4.4% | Cmn | 941848103 |
| EWG | ISHARES | 233,956 | $6.195M | 0.0% | $26.39 | — | Cmn | 464286806 |
| DCI | DONALDSON INC | 147,046 | $6.188M | 0.0% | $30.96 | +10.7% | Cmn | 257651109 |
| BALL | BALL CORP | 82,400 | $6.186M | 0.0% | $34.23 | +2.4% | Call | 058498106 |
| — | SHIRE PLC | 36,200 | $6.168M | 0.0% | $181.32 | — | Call | 82481R106 |
| NTAP | NETAPP INC | 174,800 | $6.165M | 0.0% | $27.72 | 0.0% | Put | 64110D104 |
| MANH | MANHATTAN ASSOCS INC | 116,142 | $6.158M | 0.0% | $59.97 | -11.1% | Cmn | 562750109 |
| — | FOREST CITY RLTY TR INC | 294,192 | $6.131M | 0.0% | $21.78 | — | Cmn | 345605109 |
| — | ATHENAHEALTH INC | 58,300 | $6.131M | 0.0% | $129.10 | — | Put | 04685W103 |
| — | CITRIX SYS INC | 68,600 | $6.127M | 0.0% | $88.97 | — | Put | 177376100 |
| — | BED BATH & BEYOND INC | 150,600 | $6.12M | 0.0% | $40.63 | — | Call | 075896100 |
| PAAS | PAN AMERICAN SILVER CORP | 405,902 | $6.117M | 0.0% | $17.59 | -8.4% | Cmn | 697900108 |
| — | HORIZON PHARMA PLC | 377,600 | $6.11M | 0.0% | $17.89 | — | Call | G4617B105 |
| — | DIREXION SHS ETF TR | 798,700 | $6.102M | 0.0% | $30.09 | — | Put | 25490K570 |
| KBE | SPDR SERIES TRUST | 139,964 | $6.084M | 0.0% | $43.47 | — | Cmn | 78464A797 |
| SEE | SEALED AIR CORP NEW | 134,120 | $6.081M | 0.0% | $39.33 | -0.4% | Cmn | 81211K100 |
| — | SMITH & WESSON HLDG CORP | 288,300 | $6.077M | 0.0% | $24.50 | — | Put | 831756101 |
| — | HCI GROUP INC | 6,034,000 | $6.061M | 0.0% | $0.99 | — | Bond | 40416EAB9 |
| JRVR | JAMES RIV GROUP LTD | 145,727 | $6.055M | 0.0% | $37.86 | +2.5% | Cmn | G5005R107 |
| — | XILINX INC | 100,203 | $6.049M | 0.0% | $45.75 | — | Cmn | 983919101 |
| — | DUNKIN BRANDS GROUP INC | 115,332 | $6.048M | 0.0% | $46.52 | — | Cmn | 265504100 |
| — | GREAT PLAINS ENERGY INC | 221,020 | $6.045M | 0.0% | $27.75 | — | Cmn | 391164100 |
| BSX | BOSTON SCIENTIFIC CORP | 279,100 | $6.037M | 0.0% | $21.57 | +1.1% | Put | 101137107 |
| — | GENESEE & WYO INC | 86,948 | $6.035M | 0.0% | $69.40 | — | Cmn | 371559105 |
| OLED | UNIVERSAL DISPLAY CORP | 107,000 | $6.024M | 0.0% | $52.33 | -0.5% | Call | 91347P105 |
| SCI | SERVICE CORP INTL | 211,945 | $6.019M | 0.0% | $27.07 | -1.5% | Cmn | 817565104 |
| TGT | TARGET CORP | 83,160 | $6.007M | 0.0% | $56.11 | -1.3% | Cmn | 87612E106 |
| — | ATHENAHEALTH INC | 57,100 | $6.005M | 0.0% | $129.10 | — | Call | 04685W103 |
| — | ARBOR RLTY TR INC | 6,000,000 | $5.993M | 0.0% | $1.00 | — | Bond | 038923AA6 |
| AYI | ACUITY BRANDS INC | 25,900 | $5.979M | 0.0% | $236.99 | -0.7% | Put | 00508Y102 |
| — | OWENS ILL INC | 343,249 | $5.976M | 0.0% | $18.22 | — | Cmn | 690768403 |
| WTFC | WINTRUST FINL CORP | 82,351 | $5.976M | 0.0% | $50.95 | +21.9% | Cmn | 97650W108 |
| — | ROYAL DUTCH SHELL PLC | 109,878 | $5.975M | 0.0% | $48.35 | — | Depository Receipt | 780259206 |
| INTU | INTUIT | 52,100 | $5.971M | 0.0% | $88.48 | +18.4% | Put | 461202103 |
| — | STRAYER ED INC | 73,483 | $5.925M | 0.0% | $54.59 | — | Cmn | 863236105 |
| GVA | GRANITE CONSTR INC | 107,650 | $5.921M | 0.0% | $51.96 | +2.2% | Cmn | 387328107 |
| SJM | SMUCKER J M CO | 46,200 | $5.917M | 0.0% | $95.25 | +2.5% | Call | 832696405 |
| — | BASIC ENERGY SVCS INC NEW | 167,005 | $5.904M | 0.0% | $35.35 | — | Cmn | 06985P209 |
| — | COACH INC | 168,560 | $5.903M | 0.0% | $34.74 | — | Cmn | 189754104 |
| ALL | ALLSTATE CORP | 79,600 | $5.9M | 0.0% | $56.11 | +2.4% | Put | 020002101 |
| CHRS | COHERUS BIOSCIENCES INC | 209,612 | $5.9M | 0.0% | $22.74 | +23.0% | Cmn | 19249H103 |
| — | FITBIT INC | 804,700 | $5.891M | 0.0% | $13.84 | — | Call | 33812L102 |
| EL | LAUDER ESTEE COS INC | 77,000 | $5.89M | 0.0% | $74.55 | -2.9% | Call | 518439104 |
| AVY | AVERY DENNISON CORP | 83,831 | $5.887M | 0.0% | $61.18 | +0.7% | Cmn | 053611109 |
| — | FLUIDIGM CORP DEL | 8,392,000 | $5.881M | 0.0% | $0.61 | — | Bond | 34385PAA6 |
| CNK | CINEMARK HOLDINGS INC | 153,282 | $5.88M | 0.0% | $31.52 | +10.5% | Cmn | 17243V102 |
| TILT | FLEXSHARES TR | 61,101 | $5.874M | 0.0% | $94.00 | — | Cmn | 33939L100 |
| EPR | EPR PPTYS | 81,841 | $5.874M | 0.0% | $71.77 | — | Cmn | 26884U109 |
| — | GAIN CAP HLDGS INC | 6,000,000 | $5.871M | 0.0% | $0.99 | — | Bond | 36268WAB6 |
| — | QUALITY SYS INC | 445,773 | $5.862M | 0.0% | $13.55 | — | Cmn | 747582104 |
| CIEN | CIENA CORP | 240,000 | $5.858M | 0.0% | $22.19 | -1.5% | Put | 171779309 |
| PH | PARKER HANNIFIN CORP | 41,800 | $5.852M | 0.0% | $110.68 | +4.5% | Call | 701094104 |
| PSTG | PURE STORAGE INC | 517,085 | $5.848M | 0.0% | $13.08 | -1.0% | Cmn | 74624M102 |
| — | SILVER STD RES INC | 655,263 | $5.845M | 0.0% | $11.96 | — | Cmn | 82823L106 |
| — | IRIDIUM COMMUNICATIONS INC | 16,950 | $5.844M | 0.0% | $300.77 | — | Pref Stk | 46269C409 |
| INCY | INCYTE CORP | 58,200 | $5.836M | 0.0% | $92.58 | +5.4% | Put | 45337C102 |
| — | DIREXION SHS ETF TR | 146,200 | $5.835M | 0.0% | $39.85 | — | Call | 25459W888 |
| — | U S SILICA HLDGS INC | 102,900 | $5.832M | 0.0% | $54.70 | — | Call | 90346E103 |
| — | SPLUNK INC | 114,000 | $5.831M | 0.0% | $58.04 | — | Put | 848637104 |
| CNI | CANADIAN NATL RY CO | 86,400 | $5.824M | 0.0% | $53.13 | +5.1% | Call | 136375102 |
| MTZ | MASTEC INC | 152,051 | $5.816M | 0.0% | $33.93 | 0.0% | Cmn | 576323109 |
| KBH | KB HOME | 367,800 | $5.815M | 0.0% | $14.94 | -6.5% | Put | 48666K109 |
| FISV | FISERV INC | 54,700 | $5.814M | 0.0% | $51.44 | -0.1% | Put | 337738108 |
| FITB | FIFTH THIRD BANCORP | 215,400 | $5.809M | 0.0% | $15.78 | +9.6% | Put | 316773100 |
| GIS | GENERAL MLS INC | 94,000 | $5.806M | 0.0% | $46.98 | -4.5% | Call | 370334104 |
| VFC | V F CORP | 108,700 | $5.799M | 0.0% | $57.88 | -10.4% | Put | 918204108 |
| — | SPDR SERIES TRUST | 139,984 | $5.798M | 0.0% | $41.42 | — | Cmn | 78464A730 |
| CNQ | CANADIAN NAT RES LTD | 181,497 | $5.785M | 0.0% | $9.92 | +6.2% | Cmn | 136385101 |
| LNC | LINCOLN NATL CORP IND | 87,300 | $5.785M | 0.0% | $30.86 | +31.7% | Put | 534187109 |
| CCL | CARNIVAL CORP | 110,880 | $5.772M | 0.0% | $43.63 | +2.6% | Cmn | 143658300 |
| CMA | COMERICA INC | 84,700 | $5.769M | 0.0% | $31.86 | +26.7% | Put | 200340107 |
| AMH | AMERICAN HOMES 4 RENT | 274,929 | $5.768M | 0.0% | $21.59 | — | Cmn | 02665T306 |
| EUO | PROSHARES TR II | 212,900 | $5.765M | 0.0% | $23.77 | — | Call | 74347W882 |
| JKHY | HENRY JACK & ASSOC INC | 64,739 | $5.748M | 0.0% | $76.55 | 0.0% | Cmn | 426281101 |
| CROX | CROCS INC | 836,358 | $5.738M | 0.0% | $9.61 | -19.3% | Cmn | 227046109 |
| CTRA | CABOT OIL & GAS CORP | 245,500 | $5.735M | 0.0% | $18.18 | -9.8% | Put | 127097103 |
| — | TCP CAP CORP | 5,500,000 | $5.73M | 0.0% | $1.00 | — | Bond | 87238QAB9 |
| ANF | ABERCROMBIE & FITCH CO | 477,000 | $5.724M | 0.0% | $19.92 | -36.7% | Call | 002896207 |
| — | VIACOM INC NEW | 163,000 | $5.721M | 0.0% | $46.95 | — | Call | 92553P201 |
| DDD | 3-D SYS CORP DEL | 430,400 | $5.721M | 0.0% | $14.48 | +1.3% | Put | 88554D205 |
| NVS | NOVARTIS A G | 78,500 | $5.718M | 0.0% | $73.13 | — | Put | 66987V109 |
| DDS | DILLARDS INC | 91,200 | $5.717M | 0.0% | $47.03 | +4.4% | Call | 254067101 |
| FDS | FACTSET RESH SYS INC | 34,950 | $5.712M | 0.0% | $151.49 | -4.1% | Cmn | 303075105 |
| MELI | MERCADOLIBRE INC | 36,500 | $5.699M | 0.0% | — | — | Call | 58733R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,732 | $5.699M | 0.0% | $121.41 | +5.2% | Cmn | 91307C102 |
| ADI | ANALOG DEVICES INC | 78,400 | $5.693M | 0.0% | $47.77 | +19.7% | Put | 032654105 |
| IEF | ISHARES TR | 54,300 | $5.692M | 0.0% | $105.07 | — | Call | 464287440 |
| — | GREENBRIER COS INC | 4,528,000 | $5.687M | 0.0% | $1.13 | — | Bond | 393657AH4 |
| TREE | LENDINGTREE INC NEW | 56,067 | $5.682M | 0.0% | $101.09 | — | Cmn | 52603B107 |
| AL | AIR LEASE CORP | 165,376 | $5.677M | 0.0% | $26.73 | +6.1% | Cmn | 00912X302 |
| — | RYDEX ETF TRUST | 35,988 | $5.67M | 0.0% | $153.47 | — | Cmn | 78355W205 |
| MELI | MERCADOLIBRE INC | 36,300 | $5.668M | 0.0% | — | — | Put | 58733R102 |
| — | MELLANOX TECHNOLOGIES LTD | 138,551 | $5.667M | 0.0% | $45.25 | — | Cmn | M51363113 |
| WMB | WILLIAMS COS INC DEL | 181,900 | $5.664M | 0.0% | $14.73 | +25.9% | Put | 969457100 |
| KSS | KOHLS CORP | 114,700 | $5.664M | 0.0% | $43.58 | +13.5% | Put | 500255104 |
| MHK | MOHAWK INDS INC | 28,300 | $5.651M | 0.0% | $199.01 | -1.3% | Put | 608190104 |
| ECL | ECOLAB INC | 48,200 | $5.65M | 0.0% | $96.50 | +9.8% | Call | 278865100 |
| CCJ | CAMECO CORP | 539,600 | $5.65M | 0.0% | $12.67 | -33.4% | Put | 13321L108 |
| — | FTD COS INC | 236,754 | $5.644M | 0.0% | $21.03 | — | Cmn | 30281V108 |
| HSIC | SCHEIN HENRY INC | 37,200 | $5.644M | 0.0% | $66.38 | -9.1% | Put | 806407102 |
| CAR | AVIS BUDGET GROUP | 153,600 | $5.634M | 0.0% | $43.50 | -20.9% | Put | 053774105 |
| DLR | DIGITAL RLTY TR INC | 57,300 | $5.63M | 0.0% | $69.04 | -2.0% | Call | 253868103 |
| — | ENDOLOGIX INC | 6,230,000 | $5.624M | 0.0% | $0.90 | — | Bond | 29266SAA4 |
| HL | HECLA MNG CO | 1,072,798 | $5.621M | 0.0% | $4.55 | +23.3% | Cmn | 422704106 |
| — | BUFFALO WILD WINGS INC | 36,400 | $5.62M | 0.0% | $143.59 | — | Call | 119848109 |
| STT | STATE STR CORP | 72,300 | $5.619M | 0.0% | $54.10 | +6.4% | Call | 857477103 |
| — | HANESBRANDS INC | 259,800 | $5.604M | 0.0% | $25.62 | — | Put | 410345102 |
| — | ENERGY TRANSFER PRTNRS L P | 156,500 | $5.604M | 0.0% | — | — | Put | 29273R109 |
| IEFA | ISHARES TR | 104,491 | $5.604M | 0.0% | $55.14 | — | Cmn | 46432F842 |
| — | VEREIT INC | 661,837 | $5.599M | 0.0% | $8.44 | — | Cmn | 92339V100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 196,673 | $5.595M | 0.0% | $22.56 | +27.9% | Cmn | 681116109 |
| INSW | INTERNATIONAL SEAWAYS INC | 398,052 | $5.589M | 0.0% | $8.64 | 0.0% | Cmn | Y41053102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 54,100 | $5.583M | 0.0% | $105.57 | -5.8% | Call | 98956P102 |
| MTN | VAIL RESORTS INC | 34,585 | $5.579M | 0.0% | $144.33 | +10.0% | Cmn | 91879Q109 |
| ASHR | DBX ETF TR | 237,900 | $5.579M | 0.0% | $24.57 | — | Put | 233051879 |
| IHE | ISHARES TR | 39,410 | $5.573M | 0.0% | $142.17 | — | Cmn | 464288836 |
| CRUS | CIRRUS LOGIC INC | 98,500 | $5.57M | 0.0% | $48.08 | +15.2% | Call | 172755100 |
| — | JUNIPER NETWORKS INC | 197,000 | $5.567M | 0.0% | $26.61 | — | Put | 48203R104 |
| — | GRUBHUB INC | 147,860 | $5.562M | 0.0% | $28.81 | — | Cmn | 400110102 |
| TDG | TRANSDIGM GROUP INC | 22,325 | $5.558M | 0.0% | $156.37 | +12.6% | Cmn | 893641100 |
| CLX | CLOROX CO DEL | 46,300 | $5.557M | 0.0% | $93.25 | -2.6% | Put | 189054109 |
| HPQ | HP INC | 373,000 | $5.535M | 0.0% | $9.92 | +13.1% | Put | 40434L105 |
| YELP | YELP INC | 145,100 | $5.533M | 0.0% | $37.28 | -0.9% | Put | 985817105 |
| MHK | MOHAWK INDS INC | 27,700 | $5.531M | 0.0% | $199.01 | -1.3% | Call | 608190104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 605,900 | $5.526M | 0.0% | $8.58 | — | Put | N31738102 |
| GDOT | GREEN DOT CORP | 234,260 | $5.517M | 0.0% | $19.94 | +17.3% | Cmn | 39304D102 |
| DOX | AMDOCS LTD | 94,650 | $5.513M | 0.0% | $48.72 | +1.5% | Cmn | G02602103 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,700 | $5.509M | 0.0% | $164.08 | — | Put | 45845P108 |
| — | KANSAS CITY SOUTHERN | 64,900 | $5.507M | 0.0% | $83.42 | — | Call | 485170302 |
| — | ANIXTER INTL INC | 67,918 | $5.505M | 0.0% | $71.42 | — | Cmn | 035290105 |
| XHB | SPDR SERIES TRUST | 162,300 | $5.494M | 0.0% | $33.92 | — | Call | 78464A888 |
| — | MICHAEL KORS HLDGS LTD | 127,756 | $5.491M | 0.0% | $47.22 | — | Cmn | G60754101 |
| ITGR | INTEGER HLDGS CORP | 185,975 | $5.477M | 0.0% | $25.58 | -1.6% | Cmn | 45826H109 |
| — | STARWOOD WAYPOINT RESIDENTL | 5,000,000 | $5.477M | 0.0% | $1.10 | — | Bond | 85571WAB5 |
| — | VITAMIN SHOPPE INC | 230,440 | $5.473M | 0.0% | $26.85 | — | Cmn | 92849E101 |
| — | PRA HEALTH SCIENCES INC | 99,253 | $5.471M | 0.0% | $42.72 | — | Cmn | 69354M108 |
| — | RICE ENERGY INC | 255,106 | $5.447M | 0.0% | $24.74 | — | Cmn | 762760106 |
| EWH | ISHARES | 279,566 | $5.446M | 0.0% | $19.56 | — | Cmn | 464286871 |
| WDAY | WORKDAY INC | 82,300 | $5.439M | 0.0% | $78.41 | +2.8% | Call | 98138H101 |
| — | ENCANA CORP | 462,700 | $5.432M | 0.0% | $9.72 | — | Put | 292505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,300 | $5.431M | 0.0% | $79.16 | +3.6% | Put | M22465104 |
| — | DISCOVER FINL SVCS | 75,300 | $5.428M | 0.0% | $53.77 | — | Put | 254709108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 63,885 | $5.421M | 0.0% | $75.27 | 0.0% | Cmn | 57164Y107 |
| SGI | TEMPUR SEALY INTL INC | 79,400 | $5.421M | 0.0% | $17.22 | -13.3% | Call | 88023U101 |
| HAIN | HAIN CELESTIAL GROUP INC | 138,900 | $5.421M | 0.0% | — | — | Call | 405217100 |
| PRKS | SEAWORLD ENTMT INC | 285,700 | $5.408M | 0.0% | $19.23 | -14.8% | Put | 81282V100 |
| CSX | CSX CORP | 150,354 | $5.402M | 0.0% | $8.94 | +10.6% | Cmn | 126408103 |
| — | CERNER CORP | 113,800 | $5.391M | 0.0% | $61.76 | — | Call | 156782104 |
| XLY | SELECT SECTOR SPDR TR | 66,212 | $5.39M | 0.0% | $80.73 | — | Cmn | 81369Y407 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 159,860 | $5.386M | 0.0% | $24.96 | +7.9% | Cmn | 01973R101 |
| TXT | TEXTRON INC | 110,900 | $5.385M | 0.0% | $38.89 | +10.7% | Call | 883203101 |
| — | AIR METHODS CORP | 169,040 | $5.383M | 0.0% | $34.74 | — | Cmn | 009128307 |
| CLH | CLEAN HARBORS INC | 96,668 | $5.38M | 0.0% | $49.57 | +1.7% | Cmn | 184496107 |
| — | TESARO INC | 40,000 | $5.379M | 0.0% | $85.56 | — | Put | 881569107 |
| NYT | NEW YORK TIMES CO | 403,814 | $5.371M | 0.0% | $11.66 | -2.2% | Cmn | 650111107 |
| HUM | HUMANA INC | 26,300 | $5.366M | 0.0% | — | — | Call | 444859102 |
| NOW | SERVICENOW INC | 72,000 | $5.352M | 0.0% | $14.10 | +14.5% | Call | 81762P102 |
| CAR | AVIS BUDGET GROUP | 145,700 | $5.344M | 0.0% | $43.50 | -20.9% | Call | 053774105 |
| HOG | HARLEY DAVIDSON INC | 91,600 | $5.344M | 0.0% | $51.24 | +11.3% | Call | 412822108 |
| TV | GRUPO TELEVISA SA | 255,700 | $5.342M | 0.0% | $23.85 | — | Put | 40049J206 |
| FLR | FLUOR CORP NEW | 101,600 | $5.336M | 0.0% | $48.02 | +0.0% | Call | 343412102 |
| ROK | ROCKWELL AUTOMATION INC | 39,700 | $5.336M | 0.0% | $95.53 | +12.8% | Put | 773903109 |
| BB | BLACKBERRY LTD | 772,500 | $5.323M | 0.0% | $7.50 | -0.9% | Call | 09228F103 |
| ET | ENERGY TRANSFER EQUITY L P | 275,600 | $5.322M | 0.0% | $15.17 | — | Call | 29273V100 |
| FISV | FISERV INC | 50,000 | $5.314M | 0.0% | $51.44 | -0.1% | Call | 337738108 |
| — | FITBIT INC | 724,602 | $5.304M | 0.0% | $13.84 | — | Cmn | 33812L102 |
| — | POWERSHARES ETF TR II | 127,506 | $5.302M | 0.0% | $41.64 | — | Cmn | 73937B779 |
| WSO | WATSCO INC | 35,768 | $5.298M | 0.0% | $135.25 | +7.1% | Cmn | 942622200 |
| — | TRIBUNE MEDIA CO | 151,127 | $5.287M | 0.0% | $34.98 | — | Cmn | 896047503 |
| GOVT | ISHARES TR | 211,865 | $5.282M | 0.0% | $24.93 | — | Cmn | 46429B267 |
| AOS | SMITH A O | 111,500 | $5.279M | 0.0% | $39.94 | +3.5% | Put | 831865209 |
| — | SPIRIT RLTY CAP INC NEW | 5,000,000 | $5.266M | 0.0% | $0.99 | — | Bond | 84860WAB8 |
| DBJP | DBX ETF TR | 141,304 | $5.259M | 0.0% | $37.22 | — | Cmn | 233051507 |
| — | TABLEAU SOFTWARE INC | 124,600 | $5.252M | 0.0% | $59.12 | — | Put | 87336U105 |
| NWL | NEWELL BRANDS INC | 117,500 | $5.246M | 0.0% | $28.79 | +13.6% | Call | 651229106 |
| TSLA | TESLA MTRS INC | 24,519 | $5.24M | 0.0% | $14.41 | -8.8% | Cmn | 88160R101 |
| — | RESTORATION HARDWARE HLDGS I | 170,600 | $5.237M | 0.0% | $30.70 | — | Put | 761283100 |
| HAS | HASBRO INC | 67,300 | $5.235M | 0.0% | $59.32 | +2.0% | Call | 418056107 |
| ASHR | DBX ETF TR | 222,900 | $5.227M | 0.0% | $24.57 | — | Call | 233051879 |
| ACAD | ACADIA PHARMACEUTICALS INC | 181,200 | $5.226M | 0.0% | $26.84 | -1.4% | Call | 004225108 |
| — | INTERCEPT PHARMACEUTICALS IN | 48,100 | $5.226M | 0.0% | $164.08 | — | Call | 45845P108 |
| — | CLUBCORP HLDGS INC | 363,263 | $5.213M | 0.0% | $19.64 | — | Cmn | 18948M108 |
| SJM | SMUCKER J M CO | 40,700 | $5.212M | 0.0% | $95.25 | +2.5% | Put | 832696405 |
| BTI | BRITISH AMERN TOB PLC | 46,126 | $5.197M | 0.0% | $112.67 | — | Depository Receipt | 110448107 |
| — | DIAMOND OFFSHORE DRILLING IN | 293,570 | $5.196M | 0.0% | $17.68 | — | Cmn | 25271C102 |
| — | IAC INTERACTIVECORP | 80,100 | $5.189M | 0.0% | $63.22 | — | Put | 44919P508 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 125,431 | $5.187M | 0.0% | $24.13 | -0.1% | Cmn | 19239V302 |
| FANG | DIAMONDBACK ENERGY INC | 51,300 | $5.184M | 0.0% | $71.09 | +8.6% | Put | 25278X109 |
| — | PENNEY J C INC | 623,500 | $5.181M | 0.0% | $8.96 | — | Call | 708160106 |
| — | DIREXION SHS ETF TR | 129,800 | $5.18M | 0.0% | $39.85 | — | Put | 25459W888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 107,983 | $5.177M | 0.0% | $48.73 | — | Cmn | 922042874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 191,400 | $5.175M | 0.0% | $27.04 | — | Put | 293792107 |
| — | ROYAL DUTCH SHELL PLC | 89,261 | $5.174M | 0.0% | $55.63 | — | Depository Receipt | 780259107 |
| — | CHICAGO BRIDGE & IRON CO N V | 162,900 | $5.172M | 0.0% | $32.40 | — | Put | 167250109 |
| — | RETROPHIN INC | 273,171 | $5.171M | 0.0% | $19.13 | — | Cmn | 761299106 |
| — | RADIUS HEALTH INC | 135,843 | $5.166M | 0.0% | $35.00 | — | Cmn | 750469207 |
| UNH | UNITEDHEALTH GROUP INC | 32,264 | $5.164M | 0.0% | $109.06 | +18.4% | Cmn | 91324P102 |
| BHP | BHP BILLITON LTD | 144,185 | $5.159M | 0.0% | $35.04 | — | Depository Receipt | 088606108 |
| — | AK STL CORP | 2,500,000 | $5.158M | 0.0% | $2.06 | — | Bond | 001546AP5 |
| — | FINISAR CORP | 170,400 | $5.158M | 0.0% | $21.78 | — | Call | 31787A507 |
| MNST | MONSTER BEVERAGE CORP NEW | 116,200 | $5.152M | 0.0% | $23.50 | -2.6% | Put | 61174X109 |
| TXT | TEXTRON INC | 106,100 | $5.152M | 0.0% | $38.89 | +10.7% | Put | 883203101 |
| TM | TOYOTA MOTOR CORP | 43,900 | $5.145M | 0.0% | $117.20 | — | Put | 892331307 |
| ZTS | ZOETIS INC | 96,000 | $5.139M | 0.0% | $47.37 | 0.0% | Call | 98978V103 |
| XME | SPDR SERIES TRUST | 168,873 | $5.135M | 0.0% | $28.29 | — | Cmn | 78464A755 |
| MAT | MATTEL INC | 186,400 | $5.135M | 0.0% | $30.48 | -0.2% | Call | 577081102 |
| PPL | PPL CORP | 150,635 | $5.129M | 0.0% | $24.27 | -8.2% | Cmn | 69351T106 |
| — | MALLINCKRODT PUB LTD CO | 102,900 | $5.126M | 0.0% | $68.33 | — | Put | G5785G107 |
| CPB | CAMPBELL SOUP CO | 84,500 | $5.11M | 0.0% | $43.76 | -4.7% | Call | 134429109 |
| CORP | PIMCO ETF TR | 49,954 | $5.11M | 0.0% | $104.81 | — | Cmn | 72201R817 |
| DHI | D R HORTON INC | 186,800 | $5.105M | 0.0% | $23.64 | +9.2% | Put | 23331A109 |
| INTU | INTUIT | 44,500 | $5.1M | 0.0% | $88.48 | +18.4% | Call | 461202103 |
| D | DOMINION RES INC VA NEW | 66,500 | $5.093M | 0.0% | $44.68 | +10.6% | Put | 25746U109 |
| — | PROSHARES TR II | 80,400 | $5.089M | 0.0% | $102.01 | — | Put | 74347W668 |
| IJH | ISHARES TR | 30,752 | $5.085M | 0.0% | $165.36 | — | Cmn | 464287507 |
| EWY | ISHARES | 95,300 | $5.072M | 0.0% | $53.21 | — | Call | 464286772 |
| — | CALIFORNIA RES CORP | 238,042 | $5.068M | 0.0% | $12.37 | — | Cmn | 13057Q206 |
| SLX | VANECK VECTORS ETF TR | 134,098 | $5.068M | 0.0% | $31.16 | — | Cmn | 92189F205 |
| — | WYNDHAM WORLDWIDE CORP | 66,300 | $5.063M | 0.0% | $73.95 | — | Put | 98310W108 |
| SXC | SUNCOKE ENERGY INC | 446,141 | $5.059M | 0.0% | $10.23 | +3.9% | Cmn | 86722A103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 499,960 | $5.055M | 0.0% | $9.78 | — | Depository Receipt | 71654V408 |
| — | STERICYCLE INC | 65,500 | $5.046M | 0.0% | $96.76 | — | Call | 858912108 |
| — | UBIQUITI NETWORKS INC | 87,200 | $5.04M | 0.0% | $55.20 | — | Call | 90347A100 |
| — | KATE SPADE & CO | 269,500 | $5.032M | 0.0% | $17.96 | — | Call | 485865109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 5,316,000 | $5.029M | 0.0% | $1.04 | — | Bond | 73640QAB1 |
| TSEM | TOWER SEMICONDUCTOR LTD | 264,193 | $5.028M | 0.0% | $14.63 | +17.9% | Cmn | M87915274 |
| EWBC | EAST WEST BANCORP INC | 98,878 | $5.026M | 0.0% | $27.68 | +30.0% | Cmn | 27579R104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 96,385 | $5.022M | 0.0% | $49.56 | -2.6% | Cmn | 74112D101 |
| MMM | 3M CO | 28,082 | $5.015M | 0.0% | $105.69 | +0.5% | Cmn | 88579Y101 |
| — | PHH CORP | 329,777 | $4.999M | 0.0% | $15.57 | — | Cmn | 693320202 |
| — | WESTPAC BKG CORP | 5,000,000 | $4.997M | 0.0% | $1.00 | — | Bond | 961214DF7 |
| DVY | ISHARES TR | 56,400 | $4.995M | 0.0% | $88.61 | — | Call | 464287168 |
| BURL | BURLINGTON STORES INC | 58,900 | $4.991M | 0.0% | $58.71 | +37.5% | Call | 122017106 |
| — | KELLOGG CO | 67,600 | $4.983M | 0.0% | $54.44 | -8.1% | Call | 487836108 |
| TM | TOYOTA MOTOR CORP | 42,500 | $4.981M | 0.0% | $117.20 | — | Call | 892331307 |
| PRGO | PERRIGO CO PLC | 59,800 | $4.977M | 0.0% | $93.39 | -7.1% | Call | G97822103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 316,200 | $4.977M | 0.0% | $19.67 | — | Call | 55003T107 |
| MOO | VANECK VECTORS ETF TR | 96,739 | $4.967M | 0.0% | $50.71 | — | Cmn | 92189F700 |
| WMB | WILLIAMS COS INC DEL | 159,400 | $4.964M | 0.0% | $14.73 | +25.9% | Call | 969457100 |
| — | DIREXION SHS ETF TR | 249,500 | $4.953M | 0.0% | $28.55 | — | Put | 25490K521 |
| TDS | TELEPHONE & DATA SYS INC | 171,428 | $4.949M | 0.0% | $28.19 | -3.3% | Cmn | 879433829 |
| CRUS | CIRRUS LOGIC INC | 87,500 | $4.947M | 0.0% | $48.08 | +15.2% | Put | 172755100 |
| — | FORESTAR GROUP INC | 5,000,000 | $4.946M | 0.0% | $1.13 | — | Bond | 346232AB7 |
| VRSN | VERISIGN INC | 64,900 | $4.937M | 0.0% | $79.01 | -0.8% | Call | 92343E102 |
| — | DIAMOND OFFSHORE DRILLING IN | 278,800 | $4.935M | 0.0% | $17.68 | — | Put | 25271C102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 184,483 | $4.931M | 0.0% | $26.55 | — | Cmn | 33734X184 |
| ETN | EATON CORP PLC | 73,500 | $4.931M | 0.0% | $52.61 | +2.9% | Put | G29183103 |
| AEP | AMERICAN ELEC PWR INC | 78,300 | $4.93M | 0.0% | $44.29 | +0.9% | Put | 025537101 |
| — | DONNELLEY R R & SONS CO | 301,249 | $4.916M | 0.0% | $16.32 | — | Cmn | 257867200 |
| — | ON ASSIGNMENT INC | 111,314 | $4.916M | 0.0% | $42.82 | — | Cmn | 682159108 |
| PVH | PVH CORP | 54,400 | $4.909M | 0.0% | $80.96 | +28.3% | Put | 693656100 |
| LAMR | LAMAR ADVERTISING CO NEW | 72,959 | $4.905M | 0.0% | $67.07 | — | Cmn | 512816109 |
| — | KOSMOS ENERGY LTD | 698,941 | $4.9M | 0.0% | $6.49 | — | Cmn | G5315B107 |
| DLX | DELUXE CORP | 68,429 | $4.9M | 0.0% | $45.87 | -0.6% | Cmn | 248019101 |
| ADI | ANALOG DEVICES INC | 67,400 | $4.895M | 0.0% | $47.77 | +19.7% | Call | 032654105 |
| — | FLIR SYS INC | 135,193 | $4.893M | 0.0% | $34.07 | — | Cmn | 302445101 |
| — | SINCLAIR BROADCAST GROUP INC | 146,472 | $4.885M | 0.0% | $28.92 | — | Cmn | 829226109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 482,200 | $4.875M | 0.0% | $9.78 | — | Call | 71654V408 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 4,444,000 | $4.869M | 0.0% | $1.02 | — | Bond | G81075AE6 |
| LZB | LA Z BOY INC | 156,269 | $4.853M | 0.0% | $26.68 | +1.4% | Cmn | 505336107 |
| PANW | PALO ALTO NETWORKS INC | 38,770 | $4.848M | 0.0% | $23.96 | 0.0% | Cmn | 697435105 |
| ACIU | AC IMMUNE SA | 373,473 | $4.848M | 0.0% | $14.53 | -4.7% | Cmn | H00263105 |
| — | BLACKSTONE GROUP L P | 179,338 | $4.848M | 0.0% | $27.14 | — | Cmn | 09253U108 |
| — | OUTFRONT MEDIA INC | 194,843 | $4.846M | 0.0% | $23.69 | — | Cmn | 69007J106 |
| CVGW | CALAVO GROWERS INC | 78,769 | $4.836M | 0.0% | $51.52 | 0.0% | Cmn | 128246105 |
| CB | CHUBB LIMITED | 36,600 | $4.836M | 0.0% | $98.96 | +9.5% | Call | H1467J104 |
| AOS | SMITH A O | 102,100 | $4.835M | 0.0% | $39.94 | +3.5% | Call | 831865209 |
| AYI | ACUITY BRANDS INC | 20,900 | $4.825M | 0.0% | $236.99 | -0.7% | Call | 00508Y102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,500 | $4.825M | 0.0% | $84.57 | -3.8% | Call | 92532F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 56,200 | $4.82M | 0.0% | $72.20 | +2.7% | Call | 989207105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 138,716 | $4.818M | 0.0% | $29.41 | +14.1% | Cmn | 82982L103 |
| STAG | STAG INDL INC | 201,799 | $4.817M | 0.0% | $23.48 | — | Cmn | 85254J102 |
| — | ACCELERON PHARMA INC | 188,678 | $4.815M | 0.0% | $34.94 | — | Cmn | 00434H108 |
| ZION | ZIONS BANCORPORATION | 111,700 | $4.808M | 0.0% | $31.90 | +15.5% | Put | 989701107 |
| GLNG | GOLAR LNG LTD BERMUDA | 209,300 | $4.801M | 0.0% | $20.29 | +0.1% | Put | G9456A100 |
| — | BAKER HUGHES INC | 73,900 | $4.801M | 0.0% | $55.74 | — | Call | 057224107 |
| — | REYNOLDS AMERICAN INC | 85,600 | $4.797M | 0.0% | $50.37 | — | Call | 761713106 |
| DDS | DILLARDS INC | 76,439 | $4.792M | 0.0% | $47.03 | +4.4% | Cmn | 254067101 |
| DY | DYCOM INDS INC | 59,650 | $4.789M | 0.0% | $83.96 | -3.6% | Cmn | 267475101 |
| HCA | HCA HOLDINGS INC | 64,700 | $4.789M | 0.0% | $70.84 | -1.7% | Put | 40412C101 |
| RGR | STURM RUGER & CO INC | 90,738 | $4.781M | 0.0% | $56.56 | -2.3% | Cmn | 864159108 |
| GIII | G-III APPAREL GROUP LTD | 161,614 | $4.777M | 0.0% | $39.13 | -26.0% | Cmn | 36237H101 |
| UAA | UNDER ARMOUR INC | 164,052 | $4.766M | 0.0% | $39.91 | -17.8% | Cmn | 904311107 |
| SMG | SCOTTS MIRACLE GRO CO | 49,877 | $4.765M | 0.0% | $56.37 | +17.3% | Cmn | 810186106 |
| — | ACACIA COMMUNICATIONS INC | 77,100 | $4.761M | 0.0% | $61.75 | — | Put | 00401C108 |
| TDG | TRANSDIGM GROUP INC | 19,100 | $4.755M | 0.0% | $156.37 | +12.6% | Put | 893641100 |
| — | PHARMERICA CORP | 188,986 | $4.753M | 0.0% | $27.45 | — | Cmn | 71714F104 |
| — | IAC INTERACTIVECORP | 73,300 | $4.749M | 0.0% | $63.22 | — | Call | 44919P508 |
| UWM | PROSHARES TR | 42,600 | $4.747M | 0.0% | $94.86 | — | Call | 74347R842 |
| — | NOBLE ENERGY INC | 124,700 | $4.746M | 0.0% | $36.27 | — | Put | 655044105 |
| — | STERICYCLE INC | 61,500 | $4.738M | 0.0% | $96.76 | — | Put | 858912108 |
| CPB | CAMPBELL SOUP CO | 78,100 | $4.723M | 0.0% | $43.76 | -4.7% | Put | 134429109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,230,413 | $4.713M | 0.0% | $10.99 | — | Cmn | 69036R863 |
| — | HFF INC | 155,704 | $4.71M | 0.0% | $27.67 | — | Cmn | 40418F108 |
| — | SELECT INCOME REIT | 186,705 | $4.705M | 0.0% | $24.33 | — | Cmn | 81618T100 |
| VALE | VALE S A | 617,400 | $4.705M | 0.0% | $7.62 | — | Call | 91912E105 |
| LII | LENNOX INTL INC | 30,680 | $4.699M | 0.0% | $137.01 | -0.1% | Cmn | 526107107 |
| INGR | INGREDION INC | 37,559 | $4.693M | 0.0% | $104.11 | +21.4% | Cmn | 457187102 |
| FITB | FIFTH THIRD BANCORP | 173,700 | $4.684M | 0.0% | $15.78 | +9.6% | Call | 316773100 |
| MAA | MID AMER APT CMNTYS INC | 47,802 | $4.681M | 0.0% | $67.12 | 0.0% | Cmn | 59522J103 |
| LQD | ISHARES TR | 39,900 | $4.675M | 0.0% | $117.23 | — | Put | 464287242 |
| BSX | BOSTON SCIENTIFIC CORP | 216,100 | $4.674M | 0.0% | $21.57 | +1.1% | Call | 101137107 |
| — | PANDORA MEDIA INC | 358,045 | $4.669M | 0.0% | $14.05 | — | Cmn | 698354107 |
| BEN | FRANKLIN RES INC | 117,900 | $4.666M | 0.0% | $22.53 | +4.2% | Put | 354613101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97,300 | $4.665M | 0.0% | $48.73 | — | Call | 922042874 |
| — | FIREEYE INC | 392,000 | $4.665M | 0.0% | $14.81 | — | Call | 31816Q101 |
| SRPT | SAREPTA THERAPEUTICS INC | 170,000 | $4.663M | 0.0% | $29.00 | +38.5% | Call | 803607100 |
| — | GENMARK DIAGNOSTICS INC | 380,933 | $4.662M | 0.0% | $12.13 | — | Cmn | 372309104 |
| GT | GOODYEAR TIRE & RUBR CO | 151,000 | $4.661M | 0.0% | $28.57 | +8.3% | Put | 382550101 |
| — | CA INC | 146,600 | $4.657M | 0.0% | $32.34 | — | Call | 12673P105 |
| TREE | LENDINGTREE INC NEW | 45,900 | $4.652M | 0.0% | $101.09 | — | Call | 52603B107 |
| GXC | SPDR INDEX SHS FDS | 64,558 | $4.651M | 0.0% | $72.04 | — | Cmn | 78463X400 |
| PSX | PHILLIPS 66 | 53,641 | $4.635M | 0.0% | $58.12 | +0.9% | Cmn | 718546104 |
| — | TRINA SOLAR LIMITED | 498,243 | $4.633M | 0.0% | $10.21 | — | Depository Receipt | 89628E104 |
| ALGN | ALIGN TECHNOLOGY INC | 48,100 | $4.624M | 0.0% | $64.59 | +43.8% | Put | 016255101 |
| VEEV | VEEVA SYS INC | 113,600 | $4.624M | 0.0% | $24.86 | +64.3% | Call | 922475108 |
| — | TOTAL S A | 90,700 | $4.623M | 0.0% | $50.37 | — | Put | 89151E109 |
| — | RYDEX ETF TRUST | 80,262 | $4.622M | 0.0% | $55.89 | — | Cmn | 78355W304 |
| IONS | IONIS PHARMACEUTICALS INC | 96,400 | $4.611M | 0.0% | $31.29 | +26.5% | Call | 462222100 |
| UPRO | PROSHARES TR | 56,300 | $4.604M | 0.0% | $71.49 | — | Call | 74347X864 |
| WSM | WILLIAMS SONOMA INC | 95,100 | $4.602M | 0.0% | $20.80 | -1.3% | Call | 969904101 |
| MXI | ISHARES TR | 83,843 | $4.597M | 0.0% | $54.25 | — | Cmn | 464288695 |
| MCHI | ISHARES TR | 105,084 | $4.595M | 0.0% | $43.53 | — | Cmn | 46429B671 |
| WY | WEYERHAEUSER CO | 152,700 | $4.595M | 0.0% | $21.18 | +2.4% | Put | 962166104 |
| SRPT | SAREPTA THERAPEUTICS INC | 167,400 | $4.592M | 0.0% | $29.00 | +38.5% | Put | 803607100 |
| — | YY INC | 116,400 | $4.588M | 0.0% | $49.44 | — | Call | 98426T106 |
| — | BT GROUP PLC | 198,966 | $4.582M | 0.0% | $23.48 | — | Depository Receipt | 05577E101 |
| C | CITIGROUP INC | 76,901 | $4.57M | 0.0% | $40.63 | 0.0% | Cmn | 172967424 |
| — | SL GREEN RLTY CORP | 42,400 | $4.56M | 0.0% | $99.98 | — | Call | 78440X101 |
| — | TD AMERITRADE HLDG CORP | 104,400 | $4.552M | 0.0% | — | — | Put | 87236Y108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 103,612 | $4.546M | 0.0% | $30.66 | -0.7% | Cmn | 744573106 |
| — | ROYAL DUTCH SHELL PLC | 83,400 | $4.535M | 0.0% | $48.35 | — | Call | 780259206 |
| — | FRONTIER COMMUNICATIONS CORP | 1,341,518 | $4.534M | 0.0% | $4.42 | — | Cmn | 35906A108 |
| YCS | PROSHARES TR II | 56,500 | $4.534M | 0.0% | $66.23 | — | Call | 74347W569 |
| HSY | HERSHEY CO | 43,800 | $4.53M | 0.0% | $82.65 | -3.8% | Put | 427866108 |
| RIO | RIO TINTO PLC | 117,300 | $4.511M | 0.0% | $33.31 | — | Put | 767204100 |
| MORN | MORNINGSTAR INC | 61,275 | $4.507M | 0.0% | $78.64 | -6.5% | Cmn | 617700109 |
| BDX | BECTON DICKINSON & CO | 27,200 | $4.503M | 0.0% | $147.90 | -2.2% | Put | 075887109 |
| CAH | CARDINAL HEALTH INC | 62,500 | $4.498M | 0.0% | $62.82 | -12.0% | Call | 14149Y108 |
| GLW | CORNING INC | 185,312 | $4.498M | 0.0% | $15.41 | +20.9% | Cmn | 219350105 |
| ALB | ALBEMARLE CORP | 52,200 | $4.493M | 0.0% | — | — | Call | 012653101 |
| — | OASIS PETE INC NEW | 296,500 | $4.489M | 0.0% | $15.64 | — | Put | 674215108 |
| EWC | ISHARES | 170,900 | $4.469M | 0.0% | $25.67 | — | Cmn | 464286509 |
| RL | RALPH LAUREN CORP | 49,465 | $4.468M | 0.0% | $87.30 | -3.2% | Cmn | 751212101 |
| T | AT&T INC | 105,025 | $4.467M | 0.0% | $12.34 | +25.2% | Cmn | 00206R102 |
| IMO | IMPERIAL OIL LTD | 128,346 | $4.461M | 0.0% | $25.06 | +7.3% | Cmn | 453038408 |
| IJK | ISHARES TR | 24,444 | $4.454M | 0.0% | $174.71 | — | Cmn | 464287606 |
| IXG | ISHARES TR | 77,062 | $4.453M | 0.0% | $57.15 | — | Cmn | 464287333 |
| — | MALLINCKRODT PUB LTD CO | 89,300 | $4.449M | 0.0% | $68.33 | — | Call | G5785G107 |
| IYT | ISHARES TR | 27,300 | $4.446M | 0.0% | $159.27 | — | Call | 464287192 |
| AZN | ASTRAZENECA PLC | 162,400 | $4.437M | 0.0% | $29.19 | — | Call | 046353108 |
| — | HARMAN INTL INDS INC | 39,900 | $4.435M | 0.0% | $104.08 | — | Put | 413086109 |
| — | SOUTHWESTERN ENERGY CO | 409,500 | $4.431M | 0.0% | $12.15 | — | Put | 845467109 |
| AVB | AVALONBAY CMNTYS INC | 25,000 | $4.429M | 0.0% | $123.21 | +0.1% | Call | 053484101 |
| KBH | KB HOME | 280,100 | $4.428M | 0.0% | $14.94 | -6.5% | Call | 48666K109 |
| — | RETAIL OPPORTUNITY INVTS COR | 209,380 | $4.425M | 0.0% | $20.72 | — | Cmn | 76131N101 |
| FUL | FULLER H B CO | 91,394 | $4.415M | 0.0% | $34.04 | +21.2% | Cmn | 359694106 |
| EEMV | ISHARES | 90,179 | $4.411M | 0.0% | $48.91 | — | Cmn | 464286533 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 89,500 | $4.411M | 0.0% | $35.91 | +31.5% | Call | 874054109 |
| PKG | PACKAGING CORP AMER | 51,900 | $4.403M | 0.0% | $47.31 | +35.4% | Put | 695156109 |
| CAG | CONAGRA BRANDS INC | 111,209 | $4.399M | 0.0% | $19.83 | +35.4% | Cmn | 205887102 |
| JACK | JACK IN THE BOX INC | 39,400 | $4.398M | 0.0% | $81.96 | +24.6% | Put | 466367109 |
| XHB | SPDR SERIES TRUST | 129,299 | $4.377M | 0.0% | $33.92 | — | Cmn | 78464A888 |
| FAST | FASTENAL CO | 93,100 | $4.374M | 0.0% | $8.61 | +0.4% | Call | 311900104 |
| — | SINA CORP | 71,900 | $4.371M | 0.0% | $69.80 | — | Put | G81477104 |
| PAAS | PAN AMERICAN SILVER CORP | 289,700 | $4.366M | 0.0% | $17.59 | -8.4% | Call | 697900108 |
| VIPS | VIPSHOP HLDGS LTD | 396,087 | $4.361M | 0.0% | $12.02 | — | Depository Receipt | 92763W103 |
| — | E TRADE FINANCIAL CORP | 125,800 | $4.359M | 0.0% | $27.91 | — | Put | 269246401 |
| — | HILTON WORLDWIDE HLDGS INC | 160,200 | $4.357M | 0.0% | $27.11 | — | Put | 43300A104 |
| — | CURRENCYSHS BRIT POUND STER | 36,200 | $4.353M | 0.0% | $120.25 | — | Call | 23129S106 |
| BB | BLACKBERRY LTD | 630,800 | $4.347M | 0.0% | $7.50 | -0.9% | Put | 09228F103 |
| MCO | MOODYS CORP | 46,100 | $4.346M | 0.0% | $92.82 | -0.1% | Put | 615369105 |
| ROK | ROCKWELL AUTOMATION INC | 32,300 | $4.341M | 0.0% | $95.53 | +12.8% | Call | 773903109 |
| SNY | SANOFI | 107,300 | $4.339M | 0.0% | $40.46 | — | Call | 80105N105 |
| — | PAREXEL INTL CORP | 65,851 | $4.328M | 0.0% | $67.80 | — | Cmn | 699462107 |
| PAYC | PAYCOM SOFTWARE INC | 95,105 | $4.326M | 0.0% | $43.12 | +5.6% | Cmn | 70432V102 |
| AGNC | AGNC INVT CORP | 238,500 | $4.324M | 0.0% | $18.13 | — | Put | 00123Q104 |
| PRA | PROASSURANCE CORP | 76,925 | $4.323M | 0.0% | $54.59 | +1.5% | Cmn | 74267C106 |
| — | CARRIZO OIL & GAS INC | 115,400 | $4.311M | 0.0% | $40.75 | — | Put | 144577103 |
| — | LEVEL 3 COMMUNICATIONS INC | 76,400 | $4.306M | 0.0% | $46.91 | — | Call | 52729N308 |
| GPRO | GOPRO INC | 493,799 | $4.302M | 0.0% | $13.15 | -12.7% | Cmn | 38268T103 |
| GLNG | GOLAR LNG LTD BERMUDA | 187,500 | $4.301M | 0.0% | $20.29 | +0.1% | Call | G9456A100 |
| DON | WISDOMTREE TR | 45,546 | $4.299M | 0.0% | $94.39 | — | Cmn | 97717W505 |
| HXL | HEXCEL CORP NEW | 83,569 | $4.298M | 0.0% | $47.72 | +0.8% | Cmn | 428291108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 25,013 | $4.29M | 0.0% | $122.96 | -1.3% | Cmn | 55825T103 |
| NWL | NEWELL BRANDS INC | 95,920 | $4.283M | 0.0% | $28.79 | +13.6% | Cmn | 651229106 |
| — | ARISTA NETWORKS INC | 44,200 | $4.277M | 0.0% | $85.10 | — | Call | 040413106 |
| — | SKECHERS U S A INC | 173,500 | $4.264M | 0.0% | $31.02 | — | Put | 830566105 |
| HUM | HUMANA INC | 20,900 | $4.264M | 0.0% | — | — | Put | 444859102 |
| — | DIREXION SHS ETF TR | 763,100 | $4.258M | 0.0% | $5.58 | — | Call | 25490K554 |
| — | HORIZON PHARMA PLC | 262,400 | $4.246M | 0.0% | $17.89 | — | Put | G4617B105 |
| PPL | PPL CORP | 124,700 | $4.246M | 0.0% | $24.27 | -8.2% | Put | 69351T106 |
| VOD | VODAFONE GROUP PLC NEW | 173,700 | $4.243M | 0.0% | $27.09 | — | Put | 92857W308 |
| HCSG | HEALTHCARE SVCS GRP INC | 108,167 | $4.237M | 0.0% | $38.46 | -0.6% | Cmn | 421906108 |
| IDXX | IDEXX LABS INC | 35,893 | $4.209M | 0.0% | $101.11 | +12.9% | Cmn | 45168D104 |
| HPQ | HP INC | 283,600 | $4.209M | 0.0% | $9.92 | +13.1% | Call | 40434L105 |
| KBH | KB HOME | 266,173 | $4.208M | 0.0% | $14.94 | -6.5% | Cmn | 48666K109 |
| ALGN | ALIGN TECHNOLOGY INC | 43,600 | $4.191M | 0.0% | $64.59 | +43.8% | Call | 016255101 |
| PRGO | PERRIGO CO PLC | 50,300 | $4.187M | 0.0% | $93.39 | -7.1% | Put | G97822103 |
| ACWX | ISHARES TR | 103,940 | $4.186M | 0.0% | $39.86 | — | Cmn | 464288240 |
| FANG | DIAMONDBACK ENERGY INC | 41,400 | $4.184M | 0.0% | $71.09 | +8.6% | Call | 25278X109 |
| VTR | VENTAS INC | 66,795 | $4.176M | 0.0% | $47.90 | -11.1% | Cmn | 92276F100 |
| YUM | YUM BRANDS INC | 65,900 | $4.173M | 0.0% | $53.23 | +0.1% | Call | 988498101 |
| PVH | PVH CORP | 46,200 | $4.169M | 0.0% | $80.96 | +28.3% | Call | 693656100 |
| — | ARCONIC INC | 224,800 | $4.168M | 0.0% | $18.54 | — | Put | 03965L100 |
| JACK | JACK IN THE BOX INC | 37,300 | $4.164M | 0.0% | $81.96 | +24.6% | Call | 466367109 |
| — | SEACOR HOLDINGS INC | 4,000,000 | $4.151M | 0.0% | $1.16 | — | Bond | 811904AM3 |
| GRFS | GRIFOLS S A | 258,266 | $4.15M | 0.0% | $18.08 | — | Depository Receipt | 398438408 |
| DTH | WISDOMTREE TR | 108,694 | $4.142M | 0.0% | $38.00 | — | Cmn | 97717W802 |
| PPG | PPG INDS INC | 43,600 | $4.132M | 0.0% | $88.30 | -8.7% | Put | 693506107 |
| — | CLIFFS NAT RES INC | 491,300 | $4.132M | 0.0% | $6.08 | — | Call | 18683K101 |
| FFIN | FIRST FINL BANKSHARES | 91,185 | $4.122M | 0.0% | $17.05 | +2.2% | Cmn | 32020R109 |
| — | KELLOGG CO | 55,900 | $4.12M | 0.0% | $54.44 | -8.1% | Put | 487836108 |
| IMCG | ISHARES TR | 25,377 | $4.112M | 0.0% | $154.82 | — | Cmn | 464288307 |
| Z | ZILLOW GROUP INC | 112,740 | $4.112M | 0.0% | $35.34 | -0.3% | Cmn | 98954M200 |
| WT | WISDOMTREE INVTS INC | 368,783 | $4.109M | 0.0% | $10.52 | -0.8% | Cmn | 97717P104 |
| PHM | PULTE GROUP INC | 223,200 | $4.103M | 0.0% | $17.26 | -1.1% | Put | 745867101 |
| — | LANNET INC | 186,000 | $4.101M | 0.0% | $26.57 | — | Call | 516012101 |
| UHAL | AMERCO | 11,083 | $4.096M | 0.0% | $34.96 | -1.9% | Cmn | 023586100 |
| CC | CHEMOURS CO | 185,300 | $4.093M | 0.0% | $15.00 | 0.0% | Call | 163851108 |
| FIZZ | NATIONAL BEVERAGE CORP | 80,100 | $4.092M | 0.0% | $19.99 | -5.1% | Call | 635017106 |
| — | UNITED STATES NATL GAS FUND | 437,700 | $4.088M | 0.0% | $8.36 | — | Put | 912318201 |
| — | TE CONNECTIVITY LTD | 59,000 | $4.088M | 0.0% | $57.11 | — | Put | H84989104 |
| — | SAGE THERAPEUTICS INC | 79,960 | $4.083M | 0.0% | $42.00 | — | Cmn | 78667J108 |
| ECON | COLUMBIA ETF TR II | 184,233 | $4.081M | 0.0% | $22.15 | — | Cmn | 19762B509 |
| — | L-3 COMMUNICATIONS HLDGS INC | 26,800 | $4.077M | 0.0% | $119.21 | — | Call | 502424104 |
| — | CREE INC | 154,217 | $4.07M | 0.0% | $25.89 | — | Cmn | 225447101 |
| IDV | ISHARES TR | 137,512 | $4.065M | 0.0% | $29.94 | — | Cmn | 464288448 |
| KBE | SPDR SERIES TRUST | 93,500 | $4.064M | 0.0% | $43.47 | — | Put | 78464A797 |
| — | CANADIAN PAC RY LTD | 28,400 | $4.055M | 0.0% | $144.60 | — | Call | 13645T100 |
| — | GREENHILL & CO INC | 146,253 | $4.051M | 0.0% | $31.69 | — | Cmn | 395259104 |
| OLED | UNIVERSAL DISPLAY CORP | 71,900 | $4.048M | 0.0% | $52.33 | -0.5% | Put | 91347P105 |
| — | TECH DATA CORP | 47,794 | $4.047M | 0.0% | $84.71 | — | Cmn | 878237106 |
| — | HARRIS CORP DEL | 39,449 | $4.042M | 0.0% | $91.60 | — | Cmn | 413875105 |
| CSIQ | CANADIAN SOLAR INC | 331,100 | $4.033M | 0.0% | $18.19 | -28.2% | Call | 136635109 |
| HEFA | ISHARES TR | 154,270 | $4.03M | 0.0% | $24.68 | — | Cmn | 46434V803 |
| — | AEGION CORP | 170,015 | $4.029M | 0.0% | $19.07 | — | Cmn | 00770F104 |
| IYT | ISHARES TR | 24,700 | $4.022M | 0.0% | $159.27 | — | Put | 464287192 |
| — | KAMAN CORP | 81,899 | $4.007M | 0.0% | $40.89 | — | Cmn | 483548103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,871 | $4.003M | 0.0% | $50.12 | — | Cmn | 18383M654 |
| AER | AERCAP HOLDINGS NV | 96,100 | $3.999M | 0.0% | $40.20 | +3.0% | Call | N00985106 |
| — | PATTERN ENERGY GROUP INC | 4,100,000 | $3.998M | 0.0% | $1.01 | — | Bond | 70338PAB6 |
| — | ELLIE MAE INC | 47,700 | $3.992M | 0.0% | $92.28 | — | Put | 28849P100 |
| — | DISH NETWORK CORP | 68,900 | $3.991M | 0.0% | $54.57 | — | Put | 25470M109 |
| O | REALTY INCOME CORP | 69,400 | $3.989M | 0.0% | $35.46 | +2.5% | Put | 756109104 |
| SSD | SIMPSON MANUFACTURING CO INC | 91,146 | $3.987M | 0.0% | $32.25 | +25.6% | Cmn | 829073105 |
| — | CORESITE RLTY CORP | 50,092 | $3.976M | 0.0% | $70.93 | — | Cmn | 21870Q105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,400 | $3.976M | 0.0% | $154.77 | -2.7% | Call | 018581108 |
| BEN | FRANKLIN RES INC | 100,300 | $3.97M | 0.0% | $22.53 | +4.2% | Call | 354613101 |
| — | GRAMERCY PPTY TR | 432,507 | $3.97M | 0.0% | $9.27 | — | Cmn | 385002100 |
| NOW | SERVICENOW INC | 53,400 | $3.97M | 0.0% | $14.10 | +14.5% | Put | 81762P102 |
| PAYX | PAYCHEX INC | 65,200 | $3.97M | 0.0% | $41.78 | +5.1% | Put | 704326107 |
| ALLY | ALLY FINL INC | 208,700 | $3.969M | 0.0% | $14.79 | +0.1% | Call | 02005N100 |
| — | PROSHARES TR II | 339,700 | $3.968M | 0.0% | $9.04 | — | Call | 74347W320 |
| FNV | FRANCO NEVADA CORP | 66,300 | $3.962M | 0.0% | $62.94 | -11.7% | Call | 351858105 |
| HAIN | HAIN CELESTIAL GROUP INC | 101,400 | $3.958M | 0.0% | — | — | Put | 405217100 |
| — | POTASH CORP SASK INC | 218,800 | $3.958M | 0.0% | $18.16 | — | Put | 73755L107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 69,055 | $3.957M | 0.0% | $57.87 | — | Cmn | 33734X143 |
| IWO | ISHARES TR | 25,700 | $3.956M | 0.0% | $147.43 | — | Put | 464287648 |
| — | ZENDESK INC | 186,381 | $3.951M | 0.0% | $29.14 | — | Cmn | 98936J101 |
| — | KINDRED HEALTHCARE INC | 501,487 | $3.937M | 0.0% | $9.01 | — | Cmn | 494580103 |
| — | TD AMERITRADE HLDG CORP | 90,100 | $3.928M | 0.0% | — | — | Call | 87236Y108 |
| — | LIBERTY EXPEDIA HOLDINGS | 98,925 | $3.925M | 0.0% | $39.68 | — | Cmn | 53046P109 |
| — | WHITEWAVE FOODS CO | 70,500 | $3.92M | 0.0% | $39.26 | — | Call | 966244105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 32,040 | $3.918M | 0.0% | $109.67 | 0.0% | Cmn | G96629103 |
| TRN | TRINITY INDS INC | 140,700 | $3.906M | 0.0% | $12.78 | +6.6% | Put | 896522109 |
| UWM | PROSHARES TR | 35,000 | $3.9M | 0.0% | $94.86 | — | Put | 74347R842 |
| VRSN | VERISIGN INC | 51,200 | $3.895M | 0.0% | $79.01 | -0.8% | Put | 92343E102 |
| TOL | TOLL BROTHERS INC | 125,600 | $3.894M | 0.0% | $29.80 | -0.5% | Call | 889478103 |
| — | ENCANA CORP | 331,787 | $3.894M | 0.0% | $9.72 | — | Cmn | 292505104 |
| IVZ | INVESCO LTD | 128,200 | $3.89M | 0.0% | $19.52 | +3.4% | Call | G491BT108 |
| ECPG | ENCORE CAP GROUP INC | 135,754 | $3.889M | 0.0% | $23.91 | +2.4% | Cmn | 292554102 |
| — | COTT CORP QUE | 343,226 | $3.889M | 0.0% | $11.82 | — | Cmn | 22163N106 |
| — | GRUBHUB INC | 103,200 | $3.882M | 0.0% | $28.81 | — | Put | 400110102 |
| FIVE | FIVE BELOW INC | 97,100 | $3.88M | 0.0% | $41.45 | -5.0% | Call | 33829M101 |
| NEU | NEWMARKET CORP | 9,145 | $3.876M | 0.0% | $352.75 | -2.3% | Cmn | 651587107 |
| — | SINA CORP | 63,688 | $3.872M | 0.0% | $69.80 | — | Cmn | G81477104 |
| — | ULTIMATE SOFTWARE GROUP INC | 21,200 | $3.865M | 0.0% | $204.67 | — | Call | 90385D107 |
| USMV | ISHARES TR | 85,349 | $3.859M | 0.0% | $45.43 | — | Cmn | 46429B697 |
| HP | HELMERICH & PAYNE INC | 49,800 | $3.855M | 0.0% | $66.32 | +7.1% | Call | 423452101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,300 | $3.849M | 0.0% | $137.45 | -19.0% | Call | G50871105 |
| NEM | NEWMONT MINING CORP | 112,849 | $3.845M | 0.0% | $19.31 | +39.2% | Cmn | 651639106 |
| APLE | APPLE HOSPITALITY REIT INC | 192,168 | $3.84M | 0.0% | $19.92 | — | Cmn | 03784Y200 |
| FNV | FRANCO NEVADA CORP | 64,223 | $3.838M | 0.0% | $62.94 | -11.7% | Cmn | 351858105 |
| — | KAPSTONE PAPER & PACKAGING C | 173,828 | $3.833M | 0.0% | $16.93 | — | Cmn | 48562P103 |
| FNB | FNB CORP PA | 239,019 | $3.832M | 0.0% | $8.59 | +16.3% | Cmn | 302520101 |
| — | YY INC | 97,100 | $3.828M | 0.0% | $49.44 | — | Put | 98426T106 |
| AAXJ | ISHARES TR | 69,668 | $3.827M | 0.0% | $54.93 | — | Cmn | 464288182 |
| NXST | NEXSTAR BROADCASTING GROUP I | 60,400 | $3.823M | 0.0% | $38.38 | +16.4% | Call | 65336K103 |
| LIVN | LIVANOVA PLC | 84,946 | $3.82M | 0.0% | $53.99 | -9.0% | Cmn | G5509L101 |
| FE | FIRSTENERGY CORP | 123,300 | $3.819M | 0.0% | $21.60 | +1.5% | Call | 337932107 |
| FIVE | FIVE BELOW INC | 95,500 | $3.816M | 0.0% | $41.45 | -5.0% | Put | 33829M101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,700 | $3.816M | 0.0% | $154.77 | -2.7% | Put | 018581108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 139,755 | $3.815M | 0.0% | $27.33 | -1.8% | Cmn | 82312B106 |
| SMG | SCOTTS MIRACLE GRO CO | 39,900 | $3.812M | 0.0% | $56.37 | +17.3% | Put | 810186106 |
| ITW | ILLINOIS TOOL WKS INC | 31,000 | $3.796M | 0.0% | $96.67 | +0.5% | Call | 452308109 |
| SYF | SYNCHRONY FINL | 104,600 | $3.794M | 0.0% | $22.71 | +13.1% | Put | 87165B103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 157,474 | $3.779M | 0.0% | $24.00 | -1.1% | Cmn | 71377A103 |
| ALLY | ALLY FINL INC | 198,500 | $3.775M | 0.0% | $14.79 | +0.1% | Put | 02005N100 |
| WWW | WOLVERINE WORLD WIDE INC | 171,889 | $3.773M | 0.0% | $18.67 | +2.0% | Cmn | 978097103 |
| PCAR | PACCAR INC | 59,000 | $3.77M | 0.0% | $26.42 | +7.6% | Call | 693718108 |
| MUR | MURPHY OIL CORP | 120,996 | $3.767M | 0.0% | $19.56 | +11.3% | Cmn | 626717102 |
| IBN | ICICI BK LTD | 502,300 | $3.762M | 0.0% | $7.41 | — | Put | 45104G104 |
| DHR | DANAHER CORP DEL | 48,300 | $3.76M | 0.0% | $64.66 | +2.6% | Call | 235851102 |
| HII | HUNTINGTON INGALLS INDS INC | 20,400 | $3.757M | 0.0% | $141.81 | +0.1% | Put | 446413106 |
| — | YAMANA GOLD INC | 1,335,114 | $3.751M | 0.0% | $3.81 | — | Cmn | 98462Y100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 179,397 | $3.751M | 0.0% | $20.35 | — | Cmn | 720190206 |
| — | CALAMP CORP | 258,288 | $3.745M | 0.0% | $14.09 | — | Cmn | 128126109 |
| — | AMERICAN EQTY INVT LIFE HLD | 166,103 | $3.744M | 0.0% | $18.63 | — | Cmn | 025676206 |
| — | JPMORGAN CHASE & CO | 118,400 | $3.743M | 0.0% | — | — | Call | 46625H365 |
| SPYG | SPDR SERIES TRUST | 35,489 | $3.738M | 0.0% | $105.27 | — | Cmn | 78464A409 |
| ACWV | ISHARES | 51,459 | $3.736M | 0.0% | $72.60 | — | Cmn | 464286525 |
| ASB | ASSOCIATED BANC CORP | 151,173 | $3.734M | 0.0% | $12.99 | +22.7% | Cmn | 045487105 |
| CVI | CVR ENERGY INC | 146,792 | $3.727M | 0.0% | $10.82 | -22.9% | Cmn | 12662P108 |
| — | QUINTILES IMS HOLDINGS INC | 48,982 | $3.725M | 0.0% | $79.45 | — | Cmn | 74876Y101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 128,900 | $3.717M | 0.0% | $26.84 | -1.4% | Put | 004225108 |
| FTNT | FORTINET INC | 123,200 | $3.711M | 0.0% | $7.01 | -10.8% | Put | 34959E109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,400 | $3.711M | 0.0% | $119.21 | — | Put | 502424104 |
| TOK | ISHARES TR | 68,027 | $3.699M | 0.0% | $54.38 | — | Cmn | 464288265 |
| — | ADEPTUS HEALTH INC | 483,955 | $3.698M | 0.0% | $9.94 | — | Cmn | 006855100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 62,236 | $3.697M | 0.0% | $37.04 | +28.3% | Cmn | 03820C105 |
| QRVO | QORVO INC | 70,100 | $3.696M | 0.0% | $60.12 | -9.5% | Call | 74736K101 |
| VUSE | ETF SER SOLUTIONS | 127,092 | $3.692M | 0.0% | $27.76 | — | Cmn | 26922A503 |
| — | VECTOR GROUP LTD | 162,266 | $3.69M | 0.0% | $22.74 | — | Cmn | 92240M108 |
| — | WESTERN REFNG INC | 97,500 | $3.69M | 0.0% | $24.79 | — | Put | 959319104 |
| — | CORE LABORATORIES N V | 30,700 | $3.685M | 0.0% | $115.24 | — | Call | N22717107 |
| — | WISDOMTREE TR | 46,011 | $3.67M | 0.0% | $78.09 | — | Cmn | 97717W596 |
| — | INTREXON CORP | 150,900 | $3.667M | 0.0% | — | — | Call | 46122T102 |
| BCC | BOISE CASCADE CO DEL | 162,550 | $3.657M | 0.0% | $15.99 | -6.4% | Cmn | 09739D100 |
| MTB | M & T BK CORP | 23,300 | $3.645M | 0.0% | $104.02 | 0.0% | Call | 55261F104 |
| VALE | VALE S A | 478,100 | $3.643M | 0.0% | $7.62 | — | Put | 91912E105 |
| MSFT | MICROSOFT CORP | 58,631 | $3.643M | 0.0% | $45.19 | +19.4% | Cmn | 594918104 |
| CAT | CATERPILLAR INC DEL | 39,210 | $3.636M | 0.0% | $64.12 | +15.0% | Cmn | 149123101 |
| — | BOFI HLDG INC | 127,300 | $3.634M | 0.0% | — | — | Call | 05566U108 |
| IYM | ISHARES TR | 43,688 | $3.633M | 0.0% | $76.37 | — | Cmn | 464287838 |
| — | WELLCARE HEALTH PLANS INC | 26,500 | $3.632M | 0.0% | $137.10 | — | Put | 94946T106 |
| — | TASER INTL INC | 149,800 | $3.631M | 0.0% | $24.27 | — | Call | 87651B104 |
| — | AMYRIS INC | 6,000,000 | $3.63M | 0.0% | $0.60 | — | Bond | 03236MAF8 |
| — | CERNER CORP | 76,600 | $3.629M | 0.0% | $61.76 | — | Put | 156782104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,521 | $3.621M | 0.0% | $72.46 | +5.1% | Cmn | 759509102 |
| AG | FIRST MAJESTIC SILVER CORP | 474,400 | $3.62M | 0.0% | $12.18 | -32.4% | Put | 32076V103 |
| — | POTASH CORP SASK INC | 199,500 | $3.609M | 0.0% | $18.16 | — | Call | 73755L107 |
| FLR | FLUOR CORP NEW | 68,700 | $3.609M | 0.0% | $48.02 | +0.0% | Put | 343412102 |
| DHI | D R HORTON INC | 131,800 | $3.602M | 0.0% | $23.64 | +9.2% | Call | 23331A109 |
| — | AEGERION PHARMACEUTICALS INC | 5,000,000 | $3.6M | 0.0% | $0.75 | — | Bond | 00767EAB8 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,000,000 | $3.595M | 0.0% | $0.58 | — | Bond | 440543AN6 |
| IEZ | ISHARES TR | 79,097 | $3.595M | 0.0% | $43.46 | — | Cmn | 464288844 |
| EQR | EQUITY RESIDENTIAL | 55,700 | $3.585M | 0.0% | $42.39 | +3.9% | Put | 29476L107 |
| — | NABORS INDUSTRIES LTD | 218,400 | $3.582M | 0.0% | $13.73 | — | Put | G6359F103 |
| — | SYNERGY PHARMACEUTICALS DEL | 587,925 | $3.58M | 0.0% | $4.48 | — | Cmn | 871639308 |
| AIA | ISHARES TR | 77,404 | $3.579M | 0.0% | $46.70 | — | Cmn | 464288430 |
| — | GLOBAL X FDS | 171,937 | $3.578M | 0.0% | $20.81 | — | Cmn | 37950E549 |
| — | CRAY INC | 172,701 | $3.575M | 0.0% | $29.05 | — | Cmn | 225223304 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,200 | $3.57M | 0.0% | — | — | Call | 559080106 |
| WGO | WINNEBAGO INDS INC | 112,724 | $3.568M | 0.0% | $31.15 | 0.0% | Cmn | 974637100 |
| — | OASIS PETE INC NEW | 235,500 | $3.565M | 0.0% | $15.64 | — | Call | 674215108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,500,000 | $3.562M | 0.0% | $0.99 | — | Bond | 780097BB6 |
| AA | ALCOA CORP | 126,800 | $3.561M | 0.0% | $25.90 | 0.0% | Put | 013872106 |
| SPTS | SPDR SER TR | 118,483 | $3.56M | 0.0% | $30.05 | — | Cmn | 78468R101 |
| — | WILDHORSE RESOURCE DEV CORP | 243,841 | $3.56M | 0.0% | $14.60 | — | Cmn | 96812T102 |
| — | XEROX CORP | 407,800 | $3.56M | 0.0% | $9.28 | — | Put | 984121103 |
| — | NAVISTAR INTL CORP NEW | 113,400 | $3.557M | 0.0% | $23.04 | — | Call | 63934E108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 401,218 | $3.539M | 0.0% | $9.45 | +2.1% | Cmn | 42330P107 |
| — | CIGNA CORPORATION | 26,500 | $3.535M | 0.0% | — | — | Call | 125509109 |
| — | POWERSHARES ETF TR II | 48,228 | $3.53M | 0.0% | $72.78 | — | Cmn | 73937B886 |
| — | RYDEX ETF TRUST | 29,480 | $3.521M | 0.0% | $122.38 | — | Cmn | 78355W874 |
| — | CORELOGIC INC | 95,549 | $3.519M | 0.0% | $36.15 | — | Cmn | 21871D103 |
| — | MEAD JOHNSON NUTRITION CO | 49,700 | $3.517M | 0.0% | $85.08 | — | Put | 582839106 |
| — | ADVISORSHARES TR | 98,412 | $3.508M | 0.0% | $34.63 | — | Cmn | 00768Y503 |
| CAR | AVIS BUDGET GROUP | 95,502 | $3.503M | 0.0% | $43.50 | -20.9% | Cmn | 053774105 |
| FTNT | FORTINET INC | 116,100 | $3.497M | 0.0% | $7.01 | -10.8% | Call | 34959E109 |
| — | POWERSHARES ETF TRUST | 141,517 | $3.48M | 0.0% | $23.56 | — | Cmn | 73935X575 |
| SHOP | SHOPIFY INC | 81,000 | $3.472M | 0.0% | $3.85 | +9.2% | Put | 82509L107 |
| — | PRAXAIR INC | 29,600 | $3.469M | 0.0% | $112.82 | — | Put | 74005P104 |
| MUR | MURPHY OIL CORP | 111,400 | $3.468M | 0.0% | $19.56 | +11.3% | Call | 626717102 |
| — | SANDERSON FARMS INC | 36,800 | $3.468M | 0.0% | $94.24 | — | Put | 800013104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 61,417 | $3.458M | 0.0% | $40.80 | +13.9% | Cmn | 238337109 |
| — | RANDGOLD RES LTD | 45,242 | $3.454M | 0.0% | $76.34 | — | Depository Receipt | 752344309 |
| — | NOBLE ENERGY INC | 90,634 | $3.449M | 0.0% | $36.27 | — | Cmn | 655044105 |
| AMG | AFFILIATED MANAGERS GROUP | 23,700 | $3.444M | 0.0% | $171.88 | -18.2% | Put | 008252108 |
| — | HANESBRANDS INC | 159,600 | $3.443M | 0.0% | $25.62 | — | Call | 410345102 |
| DEM | WISDOMTREE TR | 92,189 | $3.442M | 0.0% | $36.66 | — | Cmn | 97717W315 |
| — | CREDIT SUISSE GROUP | 240,300 | $3.439M | 0.0% | $11.44 | — | Call | 225401108 |
| AGCO | AGCO CORP | 59,400 | $3.437M | 0.0% | $38.60 | +13.2% | Call | 001084102 |
| HCI | HCI GROUP INC | 86,863 | $3.429M | 0.0% | $30.49 | +4.7% | Cmn | 40416E103 |
| IDCC | INTERDIGITAL INC | 37,477 | $3.424M | 0.0% | $62.79 | +27.7% | Cmn | 45867G101 |
| — | ANNALY CAP MGMT INC | 343,322 | $3.423M | 0.0% | $9.97 | — | Cmn | 035710409 |
| — | SANTANDER CONSUMER USA HDG I | 253,133 | $3.418M | 0.0% | $20.12 | — | Cmn | 80283M101 |
| LOGI | LOGITECH INTL S A | 138,010 | $3.418M | 0.0% | $20.79 | 0.0% | Cmn | H50430232 |
| — | STAMPS COM INC | 29,800 | $3.417M | 0.0% | $94.83 | — | Call | 852857200 |
| — | HCP INC | 114,931 | $3.416M | 0.0% | $30.39 | — | Cmn | 40414L109 |
| AZN | ASTRAZENECA PLC | 124,700 | $3.407M | 0.0% | $29.19 | — | Put | 046353108 |
| NWSA | NEWS CORP NEW | 297,016 | $3.404M | 0.0% | $11.28 | -1.3% | Cmn | 65249B109 |
| DFE | WISDOMTREE TR | 62,321 | $3.404M | 0.0% | $54.85 | — | Cmn | 97717W869 |
| — | SANDERSON FARMS INC | 36,100 | $3.402M | 0.0% | $94.24 | — | Call | 800013104 |
| SWK | STANLEY BLACK & DECKER INC | 29,634 | $3.399M | 0.0% | $90.94 | +2.9% | Cmn | 854502101 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,900 | $3.394M | 0.0% | $113.83 | 0.0% | Call | 913903100 |
| KIM | KIMCO RLTY CORP | 134,843 | $3.393M | 0.0% | $16.88 | -1.4% | Cmn | 49446R109 |
| — | TRINITY BIOTECH INVT LTD | 4,000,000 | $3.391M | 0.0% | $0.93 | — | Bond | 89643QAB4 |
| — | AXOVANT SCIENCES LTD | 272,675 | $3.387M | 0.0% | $12.42 | — | Cmn | G0750W104 |
| — | WHITEWAVE FOODS CO | 60,900 | $3.386M | 0.0% | $39.26 | — | Put | 966244105 |
| — | BROOKFIELD ASSET MGMT INC | 102,592 | $3.386M | 0.0% | $33.19 | — | Cmn | 112585104 |
| CTRA | CABOT OIL & GAS CORP | 144,900 | $3.385M | 0.0% | $18.18 | -9.8% | Call | 127097103 |
| LSTR | LANDSTAR SYS INC | 39,683 | $3.385M | 0.0% | $82.57 | — | Cmn | 515098101 |
| NOK | NOKIA CORP | 702,900 | $3.381M | 0.0% | $5.69 | — | Put | 654902204 |
| — | TIM PARTICIPACOES S A | 285,997 | $3.375M | 0.0% | $17.45 | — | Depository Receipt | 88706P205 |
| — | PROSHARES TR | 92,226 | $3.37M | 0.0% | $36.54 | — | Cmn | 74347B425 |
| NRG | NRG ENERGY INC | 274,889 | $3.37M | 0.0% | $11.56 | -18.1% | Cmn | 629377508 |
| — | RUBICON PROJ INC | 453,930 | $3.368M | 0.0% | $13.51 | — | Cmn | 78112V102 |
| CCJ | CAMECO CORP | 321,491 | $3.366M | 0.0% | $12.67 | -33.4% | Cmn | 13321L108 |
| — | SVB FINL GROUP | 19,600 | $3.365M | 0.0% | $114.96 | — | Call | 78486Q101 |
| IONS | IONIS PHARMACEUTICALS INC | 70,300 | $3.362M | 0.0% | $31.29 | +26.5% | Put | 462222100 |
| — | DIREXION SHS ETF TR | 69,500 | $3.362M | 0.0% | $40.33 | — | Put | 25490K133 |
| JNJ | JOHNSON & JOHNSON | 29,121 | $3.355M | 0.0% | $81.75 | +9.7% | Cmn | 478160104 |
| — | REALOGY HLDGS CORP | 129,800 | $3.34M | 0.0% | $35.09 | — | Call | 75605Y106 |
| UBSI | UNITED BANKSHARES INC WEST V | 72,067 | $3.333M | 0.0% | $38.13 | +11.3% | Cmn | 909907107 |
| SAM | BOSTON BEER INC | 19,600 | $3.329M | 0.0% | $230.95 | -28.3% | Call | 100557107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 45,119 | $3.325M | 0.0% | $73.69 | — | Cmn | 92206C847 |
| — | DIREXION SHS ETF TR | 152,800 | $3.319M | 0.0% | $29.63 | — | Call | 25490K539 |
| — | DIREXION SHS ETF TR | 593,800 | $3.313M | 0.0% | $5.58 | — | Put | 25490K554 |
| — | HILTON WORLDWIDE HLDGS INC | 121,600 | $3.308M | 0.0% | $27.11 | — | Call | 43300A104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,200 | $3.293M | 0.0% | $137.45 | -19.0% | Put | G50871105 |
| VNO | VORNADO RLTY TR | 31,551 | $3.293M | 0.0% | $99.30 | — | Cmn | 929042109 |
| — | COOPER COS INC | 18,780 | $3.286M | 0.0% | $163.49 | — | Cmn | 216648402 |
| — | WYNDHAM WORLDWIDE CORP | 43,016 | $3.285M | 0.0% | $73.95 | — | Cmn | 98310W108 |
| IXN | ISHARES TR | 29,852 | $3.28M | 0.0% | $109.88 | — | Cmn | 464287291 |
| — | AGRIUM INC | 32,600 | $3.278M | 0.0% | — | — | Put | 008916108 |
| GLOB | GLOBANT S A | 98,221 | $3.276M | 0.0% | $38.71 | +1.2% | Cmn | L44385109 |
| — | LIONS GATE ENTMNT CORP | 121,574 | $3.27M | 0.0% | $26.90 | — | Cmn | 535919401 |
| — | TRITON INTL LTD | 206,879 | $3.269M | 0.0% | $14.69 | — | Cmn | G9078F107 |
| VTR | VENTAS INC | 52,300 | $3.269M | 0.0% | $47.90 | -11.1% | Call | 92276F100 |
| DECK | DECKERS OUTDOOR CORP | 59,000 | $3.268M | 0.0% | $9.61 | +0.2% | Put | 243537107 |
| — | BENEFITFOCUS INC | 109,973 | $3.267M | 0.0% | $30.98 | — | Cmn | 08180D106 |
| — | DELPHI AUTOMOTIVE PLC | 48,500 | $3.266M | 0.0% | $67.29 | — | Put | G27823106 |
| — | SWIFT TRANSN CO | 133,800 | $3.259M | 0.0% | $19.97 | — | Call | 87074U101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 649,097 | $3.259M | 0.0% | $6.11 | -11.5% | Cmn | 88162F105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 268,831 | $3.245M | 0.0% | $12.07 | — | Depository Receipt | 98980A105 |
| — | AON PLC | 29,100 | $3.245M | 0.0% | $111.39 | — | Call | G0408V102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 91,362 | $3.243M | 0.0% | $34.82 | — | Cmn | 33734X101 |
| CBSH | COMMERCE BANCSHARES INC | 56,033 | $3.239M | 0.0% | $33.64 | +2.6% | Cmn | 200525103 |
| — | INC RESH HLDGS INC | 61,497 | $3.234M | 0.0% | $42.45 | — | Cmn | 45329R109 |
| — | PHYSICIANS RLTY TR | 170,200 | $3.227M | 0.0% | $19.37 | — | Cmn | 71943U104 |
| HSIC | SCHEIN HENRY INC | 21,266 | $3.226M | 0.0% | $66.38 | -9.1% | Cmn | 806407102 |
| AER | AERCAP HOLDINGS NV | 77,505 | $3.225M | 0.0% | $40.20 | +3.0% | Cmn | N00985106 |
| BXP | BOSTON PROPERTIES INC | 25,600 | $3.22M | 0.0% | $84.55 | -0.1% | Call | 101121101 |
| IBN | ICICI BK LTD | 429,802 | $3.219M | 0.0% | $7.41 | — | Depository Receipt | 45104G104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 193,945 | $3.218M | 0.0% | $16.59 | — | Cmn | 05614L100 |
| — | HOLLYFRONTIER CORP | 98,200 | $3.217M | 0.0% | $30.98 | — | Call | 436106108 |
| — | RYDEX ETF TRUST | 38,461 | $3.214M | 0.0% | $84.22 | — | Cmn | 78355W403 |
| — | SPECTRUM BRANDS HLDGS INC | 26,240 | $3.21M | 0.0% | $118.32 | — | Cmn | 84763R101 |
| — | SVB FINL GROUP | 18,700 | $3.21M | 0.0% | $114.96 | — | Put | 78486Q101 |
| SPGI | S&P GLOBAL INC | 29,800 | $3.205M | 0.0% | $109.89 | +0.0% | Put | 78409V104 |
| QLD | PROSHARES TR | 37,200 | $3.204M | 0.0% | $86.11 | — | Call | 74347R206 |
| — | NOBLE CORP PLC | 540,742 | $3.201M | 0.0% | $7.68 | — | Cmn | G65431101 |
| — | ESSENDANT INC | 153,159 | $3.201M | 0.0% | $35.36 | — | Cmn | 296689102 |
| — | SUNPOWER CORP | 483,800 | $3.198M | 0.0% | $14.19 | — | Call | 867652406 |
| — | ALERE INC | 81,900 | $3.192M | 0.0% | $40.12 | — | Call | 01449J105 |
| — | SEADRILL LIMITED | 935,900 | $3.191M | 0.0% | $2.91 | — | Put | G7945E105 |
| — | POWERSHARES ETF TRUST | 114,408 | $3.189M | 0.0% | $27.61 | — | Cmn | 73935X666 |
| — | SEARS HLDGS CORP | 343,100 | $3.187M | 0.0% | $10.47 | — | Call | 812350106 |
| FLO | FLOWERS FOODS INC | 159,406 | $3.183M | 0.0% | $12.79 | -10.2% | Cmn | 343498101 |
| — | ICONIX BRAND GROUP INC | 340,659 | $3.182M | 0.0% | $9.75 | — | Cmn | 451055107 |
| — | CITRIX SYS INC | 35,500 | $3.171M | 0.0% | $88.97 | — | Call | 177376100 |
| — | ALEXION PHARMACEUTICALS INC | 25,848 | $3.163M | 0.0% | $117.79 | — | Cmn | 015351109 |
| — | LEVEL 3 COMMUNICATIONS INC | 56,100 | $3.162M | 0.0% | $46.91 | — | Put | 52729N308 |
| LNWO | SCIENTIFIC GAMES CORP | 225,800 | $3.161M | 0.0% | $9.81 | +39.4% | Call | 80874P109 |
| MAS | MASCO CORP | 99,900 | $3.159M | 0.0% | $26.14 | +6.9% | Put | 574599106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 39,558 | $3.158M | 0.0% | $74.93 | — | Cmn | 33733E302 |
| — | CREE INC | 119,500 | $3.153M | 0.0% | $25.89 | — | Put | 225447101 |
| CBOE | CBOE HLDGS INC | 42,600 | $3.148M | 0.0% | $56.14 | +9.1% | Put | 12503M108 |
| WAL | WESTERN ALLIANCE BANCORP | 64,580 | $3.146M | 0.0% | $30.02 | +24.4% | Cmn | 957638109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,793 | $3.145M | 0.0% | $25.83 | — | Cmn | 18383M399 |
| CLX | CLOROX CO DEL | 26,200 | $3.145M | 0.0% | $93.25 | -2.6% | Call | 189054109 |
| IWO | ISHARES TR | 20,400 | $3.14M | 0.0% | $147.43 | — | Call | 464287648 |
| — | PROSHARES TR | 131,000 | $3.135M | 0.0% | — | — | Call | 74348A426 |
| TOL | TOLL BROTHERS INC | 101,000 | $3.131M | 0.0% | $29.80 | -0.5% | Put | 889478103 |
| DEO | DIAGEO P L C | 30,100 | $3.129M | 0.0% | $103.93 | — | Put | 25243Q205 |
| CNC | CENTENE CORP DEL | 55,300 | $3.125M | 0.0% | $30.05 | -1.8% | Put | 15135B101 |
| FDS | FACTSET RESH SYS INC | 19,100 | $3.121M | 0.0% | $151.49 | -4.1% | Put | 303075105 |
| — | KATE SPADE & CO | 167,109 | $3.12M | 0.0% | $17.96 | — | Cmn | 485865109 |
| OPK | OPKO HEALTH INC | 335,500 | $3.12M | 0.0% | $10.35 | 0.0% | Call | 68375N103 |
| — | POWERSHARES ETF TRUST | 55,642 | $3.118M | 0.0% | $63.13 | — | Cmn | 73935X799 |
| — | INTERCEPT PHARMACEUTICALS IN | 28,706 | $3.118M | 0.0% | $164.08 | — | Cmn | 45845P108 |
| RNST | RENASANT CORP | 73,836 | $3.117M | 0.0% | $36.93 | +2.7% | Cmn | 75970E107 |
| PKG | PACKAGING CORP AMER | 36,700 | $3.113M | 0.0% | $47.31 | +35.4% | Call | 695156109 |
| — | ACACIA COMMUNICATIONS INC | 50,400 | $3.112M | 0.0% | $61.75 | — | Call | 00401C108 |
| HEDJ | WISDOMTREE TR | 54,200 | $3.111M | 0.0% | $50.53 | — | Put | 97717X701 |
| ACCO | ACCO BRANDS CORP | 238,317 | $3.11M | 0.0% | $7.09 | +15.1% | Cmn | 00081T108 |
| GPRE | GREEN PLAINS INC | 111,613 | $3.109M | 0.0% | $26.83 | -0.8% | Cmn | 393222104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 197,200 | $3.104M | 0.0% | $19.67 | — | Put | 55003T107 |
| — | DOMTAR CORP | 79,447 | $3.101M | 0.0% | $39.61 | — | Cmn | 257559203 |
| — | FIREEYE INC | 260,500 | $3.1M | 0.0% | $14.81 | — | Put | 31816Q101 |
| CTAS | CINTAS CORP | 26,800 | $3.097M | 0.0% | $24.89 | +2.8% | Put | 172908105 |
| FEZ | SPDR INDEX SHS FDS | 92,400 | $3.092M | 0.0% | $32.51 | — | Call | 78463X202 |
| — | EATON VANCE CORP | 73,813 | $3.091M | 0.0% | $41.88 | — | Cmn | 278265103 |
| — | CORNERSTONE ONDEMAND INC | 73,000 | $3.089M | 0.0% | $40.75 | — | Call | 21925Y103 |
| EXEL | EXELIXIS INC | 207,100 | $3.088M | 0.0% | $8.35 | +72.8% | Call | 30161Q104 |
| CX | CEMEX SAB DE CV | 384,240 | $3.085M | 0.0% | $7.42 | — | Put | 151290889 |
| — | U S G CORP | 106,800 | $3.084M | 0.0% | — | — | Call | 903293405 |
| 1741046D | STERIS PLC | 45,689 | $3.079M | 0.0% | $72.11 | — | Cmn | G84720104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 64,200 | $3.078M | 0.0% | $48.73 | — | Put | 922042874 |
| SLRC | SOLAR CAP LTD | 147,241 | $3.066M | 0.0% | $7.13 | +21.5% | Cmn | 83413U100 |
| KXI | ISHARES TR | 33,239 | $3.061M | 0.0% | $93.54 | — | Cmn | 464288737 |
| TWLO | TWILIO INC | 106,112 | $3.061M | 0.0% | $37.99 | -1.4% | Cmn | 90138F102 |
| ALLE | ALLEGION PUB LTD CO | 47,610 | $3.047M | 0.0% | $57.35 | +3.7% | Cmn | G0176J109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 280,872 | $3.047M | 0.0% | $15.63 | — | Cmn | 44157R109 |
| CXW | CORECIVIC INC | 124,500 | $3.045M | 0.0% | $14.21 | 0.0% | Call | 21871N101 |
| — | ALPS ETF TR | 241,400 | $3.042M | 0.0% | — | — | Call | 00162Q866 |
| IEX | IDEX CORP | 33,748 | $3.04M | 0.0% | $77.08 | +4.9% | Cmn | 45167R104 |
| — | TITAN MACHY INC | 3,379,000 | $3.034M | 0.0% | $0.90 | — | Bond | 88830RAB7 |
| SAFT | SAFETY INS GROUP INC | 41,156 | $3.033M | 0.0% | $63.34 | +10.4% | Cmn | 78648T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 276,369 | $3.032M | 0.0% | $11.09 | -2.2% | Cmn | 12008R107 |
| MMS | MAXIMUS INC | 54,220 | $3.025M | 0.0% | $55.01 | -1.3% | Cmn | 577933104 |
| — | MFA FINL INC | 396,197 | $3.023M | 0.0% | $7.36 | — | Cmn | 55272X102 |
| CAH | CARDINAL HEALTH INC | 42,000 | $3.023M | 0.0% | $62.82 | -12.0% | Put | 14149Y108 |
| — | GIGAMON INC | 66,300 | $3.02M | 0.0% | $50.35 | — | Call | 37518B102 |
| TV | GRUPO TELEVISA SA | 144,508 | $3.019M | 0.0% | $23.85 | — | Depository Receipt | 40049J206 |
| MINT | PIMCO ETF TR | 29,783 | $3.018M | 0.0% | $101.33 | — | Cmn | 72201R833 |
| URE | PROSHARES TR | 26,400 | $3.016M | 0.0% | $127.72 | — | Put | 74347X625 |
| EMR | EMERSON ELEC CO | 54,084 | $3.015M | 0.0% | $42.68 | +0.4% | Cmn | 291011104 |
| — | WELLCARE HEALTH PLANS INC | 22,000 | $3.015M | 0.0% | $137.10 | — | Call | 94946T106 |
| DGX | QUEST DIAGNOSTICS INC | 32,800 | $3.014M | 0.0% | $53.61 | +34.3% | Call | 74834L100 |
| MNRO | MONRO MUFFLER BRAKE INC | 52,650 | $3.012M | 0.0% | $57.59 | 0.0% | Cmn | 610236101 |
| EFX | EQUIFAX INC | 25,462 | $3.011M | 0.0% | $112.26 | 0.0% | Cmn | 294429105 |
| — | ANSYS INC | 32,495 | $3.005M | 0.0% | $92.61 | — | Cmn | 03662Q105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 216,600 | $3.004M | 0.0% | $13.30 | — | Call | G5876H105 |
| — | ROYAL DUTCH SHELL PLC | 51,800 | $3.003M | 0.0% | $55.63 | — | Put | 780259107 |
| SHAK | SHAKE SHACK INC | 83,700 | $2.996M | 0.0% | $36.36 | -3.5% | Call | 819047101 |
| SMLV | SPDR SER TR | 32,056 | $2.995M | 0.0% | $93.43 | — | Cmn | 78468R887 |
| TEX | TEREX CORP NEW | 94,800 | $2.989M | 0.0% | $22.48 | +23.4% | Call | 880779103 |
| HLF | HERBALIFE LTD | 62,076 | $2.989M | 0.0% | $26.67 | +2.3% | Cmn | G4412G101 |
| SJM | SMUCKER J M CO | 23,313 | $2.985M | 0.0% | $95.25 | +2.5% | Cmn | 832696405 |
| JBLU | JETBLUE AIRWAYS CORP | 133,000 | $2.982M | 0.0% | $20.23 | -2.4% | Put | 477143101 |
| IDU | ISHARES TR | 24,441 | $2.978M | 0.0% | $122.56 | — | Cmn | 464287697 |
| CASY | CASEYS GEN STORES INC | 25,000 | $2.972M | 0.0% | $106.22 | +4.8% | Put | 147528103 |
| — | SPIRIT AIRLS INC | 51,300 | $2.968M | 0.0% | $46.99 | — | Call | 848577102 |
| MTN | VAIL RESORTS INC | 18,400 | $2.968M | 0.0% | $144.33 | +10.0% | Call | 91879Q109 |
| — | ASCENA RETAIL GROUP INC | 479,221 | $2.966M | 0.0% | $12.12 | — | Cmn | 04351G101 |
| PPC | PILGRIMS PRIDE CORP NEW | 155,500 | $2.953M | 0.0% | $20.73 | -5.8% | Call | 72147K108 |
| — | INGERSOLL-RAND PLC | 39,300 | $2.949M | 0.0% | $63.26 | — | Call | G47791101 |
| — | DISCOVERY COMMUNICATNS NEW | 107,500 | $2.947M | 0.0% | $25.83 | — | Call | 25470F104 |
| — | VIRTUSA CORP | 117,146 | $2.943M | 0.0% | $26.27 | — | Cmn | 92827P102 |
| — | NIELSEN HLDGS PLC | 70,100 | $2.941M | 0.0% | $41.94 | — | Put | G6518L108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 113,493 | $2.939M | 0.0% | $20.97 | — | Cmn | 29250X103 |
| — | 51JOB INC | 86,730 | $2.931M | 0.0% | $31.86 | — | Depository Receipt | 316827104 |
| GEO | GEO GROUP INC NEW | 81,500 | $2.928M | 0.0% | $12.21 | +5.3% | Call | 36162J106 |
| ING | ING GROEP N V | 207,684 | $2.928M | 0.0% | $13.83 | — | Depository Receipt | 456837103 |
| WDAY | WORKDAY INC | 44,295 | $2.927M | 0.0% | $78.41 | +2.8% | Cmn | 98138H101 |
| — | CIGNA CORPORATION | 21,900 | $2.921M | 0.0% | — | — | Put | 125509109 |
| DXJ | WISDOMTREE TR | 58,893 | $2.918M | 0.0% | $38.98 | — | Cmn | 97717W851 |
| — | LIFE STORAGE INC | 34,172 | $2.914M | 0.0% | $88.94 | — | Cmn | 53223X107 |
| — | PROSHARES TR II | 332,600 | $2.91M | 0.0% | $9.31 | — | Put | 74347W254 |
| — | RYDEX ETF TRUST | 19,938 | $2.909M | 0.0% | $149.39 | — | Cmn | 78355W841 |
| BZH | BEAZER HOMES USA INC | 218,600 | $2.908M | 0.0% | $16.99 | -27.3% | Cmn | 07556Q881 |
| PHM | PULTE GROUP INC | 157,900 | $2.902M | 0.0% | $17.26 | -1.1% | Call | 745867101 |
| — | IKANG HEALTHCARE GROUP INC | 167,303 | $2.899M | 0.0% | $17.41 | — | Depository Receipt | 45174L108 |
| IGE | ISHARES TR | 80,551 | $2.896M | 0.0% | $35.95 | — | Cmn | 464287374 |
| EWY | ISHARES | 54,403 | $2.895M | 0.0% | $53.21 | — | Cmn | 464286772 |
| HUBS | HUBSPOT INC | 61,487 | $2.89M | 0.0% | $49.73 | +6.5% | Cmn | 443573100 |
| SON | SONOCO PRODS CO | 54,831 | $2.89M | 0.0% | $33.86 | +13.3% | Cmn | 835495102 |
| AG | FIRST MAJESTIC SILVER CORP | 378,700 | $2.89M | 0.0% | $12.18 | -32.4% | Call | 32076V103 |
| VLY | VALLEY NATL BANCORP | 248,217 | $2.889M | 0.0% | $10.34 | +3.4% | Cmn | 919794107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 75,322 | $2.884M | 0.0% | $37.86 | — | Cmn | 87157B103 |
| JBL | JABIL CIRCUIT INC | 121,600 | $2.878M | 0.0% | — | — | Call | 466313103 |
| — | FINISAR CORP | 95,000 | $2.876M | 0.0% | $21.78 | — | Put | 31787A507 |
| — | VERIFONE SYS INC | 162,100 | $2.874M | 0.0% | $20.37 | — | Put | 92342Y109 |
| — | TRIUMPH GROUP INC NEW | 108,411 | $2.873M | 0.0% | $37.48 | — | Cmn | 896818101 |
| — | BAKER HUGHES INC | 44,200 | $2.872M | 0.0% | $55.74 | — | Put | 057224107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,273 | $2.872M | 0.0% | $34.45 | +9.2% | Cmn | 416515104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,600 | $2.864M | 0.0% | $28.24 | — | Call | 874039100 |
| — | ENVESTNET INC | 81,087 | $2.858M | 0.0% | $35.25 | — | Cmn | 29404K106 |
| — | POWERSHARES ETF TRUST II | 133,622 | $2.858M | 0.0% | $22.48 | — | Cmn | 73936Q108 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $2.856M | 0.0% | $156.19 | +8.7% | Call | 776696106 |
| — | TOTAL S A | 55,900 | $2.849M | 0.0% | $50.37 | — | Call | 89151E109 |
| DEO | DIAGEO P L C | 27,400 | $2.848M | 0.0% | $103.93 | — | Call | 25243Q205 |
| — | ARISTA NETWORKS INC | 29,400 | $2.845M | 0.0% | $85.10 | — | Put | 040413106 |
| TRGP | TARGA RES CORP | 50,700 | $2.843M | 0.0% | $35.96 | -4.5% | Put | 87612G101 |
| ALGT | ALLEGIANT TRAVEL CO | 17,070 | $2.84M | 0.0% | $123.27 | +14.8% | Cmn | 01748X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,800 | $2.84M | 0.0% | $121.41 | +5.2% | Call | 91307C102 |
| BOND | PIMCO ETF TR | 27,237 | $2.836M | 0.0% | $104.12 | — | Cmn | 72201R775 |
| — | COBALT INTL ENERGY INC | 10,000,000 | $2.835M | 0.0% | $0.52 | — | Bond | 19075FAB2 |
| VIPS | VIPSHOP HLDGS LTD | 257,400 | $2.834M | 0.0% | $12.02 | — | Put | 92763W103 |
| TREE | LENDINGTREE INC NEW | 27,900 | $2.828M | 0.0% | $101.09 | — | Put | 52603B107 |
| IYZ | ISHARES TR | 81,902 | $2.826M | 0.0% | $32.71 | — | Cmn | 464287713 |
| — | HARMAN INTL INDS INC | 25,400 | $2.823M | 0.0% | $104.08 | — | Call | 413086109 |
| TROW | PRICE T ROWE GROUP INC | 37,500 | $2.822M | 0.0% | $50.63 | 0.0% | Call | 74144T108 |
| — | DOW CHEM CO | 49,286 | $2.82M | 0.0% | $49.71 | — | Cmn | 260543103 |
| — | RITE AID CORP | 341,772 | $2.816M | 0.0% | $7.83 | — | Cmn | 767754104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 25,700 | $2.809M | 0.0% | $49.37 | -4.0% | Put | 044186104 |
| — | TABLEAU SOFTWARE INC | 66,600 | $2.807M | 0.0% | $59.12 | — | Call | 87336U105 |
| PICK | ISHARES INC | 108,963 | $2.805M | 0.0% | $25.74 | — | Cmn | 46434G848 |
| — | HOLLYFRONTIER CORP | 85,516 | $2.802M | 0.0% | $30.98 | — | Cmn | 436106108 |
| THO | THOR INDS INC | 28,000 | $2.801M | 0.0% | $66.95 | +12.3% | Put | 885160101 |
| CMA | COMERICA INC | 41,100 | $2.799M | 0.0% | $31.86 | +26.7% | Call | 200340107 |
| — | HI-CRUSH PARTNERS LP | 141,200 | $2.796M | 0.0% | $15.36 | — | Call | 428337109 |
| TRS | TRIMAS CORP | 118,953 | $2.795M | 0.0% | $18.30 | +11.5% | Cmn | 896215209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,303 | $2.793M | 0.0% | $27.04 | — | Cmn | 293792107 |
| — | STERLING BANCORP DEL | 119,331 | $2.792M | 0.0% | $18.51 | — | Cmn | 85917A100 |
| APD | AIR PRODS & CHEMS INC | 19,400 | $2.79M | 0.0% | $105.22 | +6.1% | Put | 009158106 |
| — | AON PLC | 25,000 | $2.789M | 0.0% | $111.39 | — | Put | G0408V102 |
| — | HARRIS CORP DEL | 27,200 | $2.787M | 0.0% | $91.60 | — | Call | 413875105 |
| EWT | ISHARES INC | 94,819 | $2.785M | 0.0% | $29.37 | — | Cmn | 46434G772 |
| EUHY | ISHARES | 60,669 | $2.782M | 0.0% | $45.97 | — | Cmn | 464286210 |
| BXMT | BLACKSTONE MTG TR INC | 92,512 | $2.782M | 0.0% | $30.07 | — | Cmn | 09257W100 |
| — | POWERSHARES ETF TR II | 64,031 | $2.78M | 0.0% | $43.42 | — | Cmn | 73937B639 |
| — | IMPAX LABORATORIES INC | 209,706 | $2.778M | 0.0% | $32.10 | — | Cmn | 45256B101 |
| — | NEVRO CORP | 38,200 | $2.776M | 0.0% | $61.76 | — | Put | 64157F103 |
| — | NATIONAL GRID PLC | 47,564 | $2.775M | 0.0% | $71.11 | — | Depository Receipt | 636274300 |
| — | SWIFT TRANSN CO | 113,800 | $2.772M | 0.0% | $19.97 | — | Put | 87074U101 |
| — | CHICAGO BRIDGE & IRON CO N V | 87,300 | $2.772M | 0.0% | $32.40 | — | Call | 167250109 |
| DKS | DICKS SPORTING GOODS INC | 52,177 | $2.771M | 0.0% | $30.92 | +42.5% | Cmn | 253393102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,600 | $2.77M | 0.0% | $84.57 | -3.8% | Put | 92532F100 |
| SONY | SONY CORP | 98,800 | $2.769M | 0.0% | $28.03 | — | Call | 835699307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 85,700 | $2.767M | 0.0% | $32.30 | — | Call | 726503105 |
| — | NOBLE CORP PLC | 466,700 | $2.763M | 0.0% | $7.68 | — | Put | G65431101 |
| — | ISHARES TR | 82,000 | $2.756M | 0.0% | $33.61 | — | Cmn | 464288422 |
| SRE | SEMPRA ENERGY | 27,300 | $2.747M | 0.0% | $38.76 | -2.0% | Call | 816851109 |
| NDSN | NORDSON CORP | 24,491 | $2.745M | 0.0% | $85.70 | +11.0% | Cmn | 655663102 |
| — | UBIQUITI NETWORKS INC | 47,414 | $2.741M | 0.0% | $55.20 | — | Cmn | 90347A100 |
| HRB | BLOCK H & R INC | 119,100 | $2.738M | 0.0% | $17.45 | -7.8% | Put | 093671105 |
| SHAK | SHAKE SHACK INC | 76,500 | $2.738M | 0.0% | $36.36 | -3.5% | Put | 819047101 |
| — | TAILORED BRANDS INC | 107,031 | $2.735M | 0.0% | $17.05 | — | Cmn | 87403A107 |
| SYNA | SYNAPTICS INC | 51,000 | $2.733M | 0.0% | $54.96 | +5.2% | Put | 87157D109 |
| VNO | VORNADO RLTY TR | 26,100 | $2.724M | 0.0% | $99.30 | — | Put | 929042109 |
| — | MEAD JOHNSON NUTRITION CO | 38,483 | $2.723M | 0.0% | $85.08 | — | Cmn | 582839106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,300 | $2.722M | 0.0% | $38.01 | +1.5% | Call | 754730109 |
| EXP | EAGLE MATERIALS INC | 27,600 | $2.719M | 0.0% | $83.63 | +2.8% | Call | 26969P108 |
| — | CIMAREX ENERGY CO | 20,000 | $2.718M | 0.0% | $128.50 | — | Call | 171798101 |
| — | REALOGY HLDGS CORP | 105,600 | $2.717M | 0.0% | $35.09 | — | Put | 75605Y106 |
| — | VERINT SYS INC | 76,991 | $2.714M | 0.0% | $35.01 | — | Cmn | 92343X100 |
| VSAT | VIASAT INC | 40,949 | $2.712M | 0.0% | $71.94 | -0.4% | Cmn | 92552V100 |
| — | DR PEPPER SNAPPLE GROUP INC | 29,900 | $2.711M | 0.0% | $87.76 | — | Call | 26138E109 |
| W | WAYFAIR INC | 77,300 | $2.709M | 0.0% | $39.37 | -8.7% | Call | 94419L101 |
| CB | CHUBB LIMITED | 20,425 | $2.699M | 0.0% | $98.96 | +9.5% | Cmn | H1467J104 |
| VISN | COMMSCOPE HLDG CO INC | 72,500 | $2.697M | 0.0% | $33.90 | +0.5% | Call | 20337X109 |
| MCO | MOODYS CORP | 28,600 | $2.696M | 0.0% | $92.82 | -0.1% | Call | 615369105 |
| WY | WEYERHAEUSER CO | 89,500 | $2.693M | 0.0% | $21.18 | +2.4% | Call | 962166104 |
| — | SPRINT CORP | 319,800 | $2.692M | 0.0% | $5.70 | — | Call | 85207U105 |
| SRE | SEMPRA ENERGY | 26,749 | $2.692M | 0.0% | $38.76 | -2.0% | Cmn | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 14,700 | $2.691M | 0.0% | $156.19 | +8.7% | Put | 776696106 |
| GDX | VANECK VECTORS ETF TR | 128,499 | $2.688M | 0.0% | $27.20 | — | Cmn | 92189F106 |
| — | POWERSHARES ETF TRUST II | 182,248 | $2.686M | 0.0% | $14.74 | — | Cmn | 73936Q207 |
| EQR | EQUITY RESIDENTIAL | 41,700 | $2.684M | 0.0% | $42.39 | +3.9% | Call | 29476L107 |
| — | GANNETT CO INC | 276,036 | $2.68M | 0.0% | $12.03 | — | Cmn | 36473H104 |
| VB | VANGUARD INDEX FDS | 20,736 | $2.674M | 0.0% | $128.95 | — | Cmn | 922908751 |
| — | RICE ENERGY INC | 125,200 | $2.673M | 0.0% | $24.74 | — | Put | 762760106 |
| — | GOVERNMENT PPTYS INCOME TR | 140,217 | $2.673M | 0.0% | $19.11 | — | Cmn | 38376A103 |
| O | REALTY INCOME CORP | 46,500 | $2.673M | 0.0% | $35.46 | +2.5% | Call | 756109104 |
| — | PEOPLES UNITED FINANCIAL INC | 137,878 | $2.67M | 0.0% | $19.36 | — | Cmn | 712704105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,600 | $2.668M | 0.0% | $121.41 | +5.2% | Put | 91307C102 |
| — | THIRD PT REINS LTD | 230,726 | $2.665M | 0.0% | $12.05 | — | Cmn | G8827U100 |
| — | LIBERTY MEDIA CORP DELAWARE | 85,069 | $2.665M | 0.0% | $31.33 | — | Cmn | 531229854 |
| — | SPECTRUM PHARMACEUTICALS INC | 600,382 | $2.66M | 0.0% | $4.84 | — | Cmn | 84763A108 |
| XLB | SELECT SECTOR SPDR TR | 53,440 | $2.656M | 0.0% | $48.34 | — | Cmn | 81369Y100 |
| — | AGRIUM INC | 26,400 | $2.655M | 0.0% | — | — | Call | 008916108 |
| EXAS | EXACT SCIENCES CORP | 198,774 | $2.655M | 0.0% | $16.16 | -0.1% | Cmn | 30063P105 |
| EZU | ISHARES | 76,634 | $2.652M | 0.0% | $34.41 | — | Cmn | 464286608 |
| — | INGERSOLL-RAND PLC | 35,300 | $2.649M | 0.0% | $63.26 | — | Put | G47791101 |
| — | IKANG HEALTHCARE GROUP INC | 152,800 | $2.648M | 0.0% | $17.41 | — | Put | 45174L108 |
| WSM | WILLIAMS SONOMA INC | 54,700 | $2.647M | 0.0% | $20.80 | -1.3% | Put | 969904101 |
| NBIS | YANDEX N V | 131,400 | $2.645M | 0.0% | $21.04 | — | Put | N97284108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 24,200 | $2.645M | 0.0% | $49.37 | -4.0% | Call | 044186104 |
| — | RUDOLPH TECHNOLOGIES INC | 113,212 | $2.644M | 0.0% | $18.97 | — | Cmn | 781270103 |
| URBN | URBAN OUTFITTERS INC | 92,700 | $2.64M | 0.0% | $33.72 | 0.0% | Put | 917047102 |
| UA | UNDER ARMOUR INC | 104,900 | $2.64M | 0.0% | $28.05 | -1.3% | Put | 904311206 |
| OMC | OMNICOM GROUP INC | 31,000 | $2.638M | 0.0% | $59.80 | +1.9% | Call | 681919106 |
| — | CHUYS HLDGS INC | 81,233 | $2.636M | 0.0% | $27.95 | — | Cmn | 171604101 |
| PRKS | SEAWORLD ENTMT INC | 139,200 | $2.635M | 0.0% | $19.23 | -14.8% | Call | 81282V100 |
| MAS | MASCO CORP | 83,300 | $2.634M | 0.0% | $26.14 | +6.9% | Call | 574599106 |
| — | SEADRILL LIMITED | 771,800 | $2.632M | 0.0% | $2.91 | — | Call | G7945E105 |
| IPGP | IPG PHOTONICS CORP | 26,660 | $2.632M | 0.0% | $84.20 | +10.8% | Cmn | 44980X109 |
| — | SEATTLE GENETICS INC | 49,813 | $2.629M | 0.0% | $45.03 | — | Cmn | 812578102 |
| — | HAWAIIAN HOLDINGS INC | 46,100 | $2.628M | 0.0% | $57.13 | — | Call | 419879101 |
| — | JACOBS ENGR GROUP INC DEL | 46,100 | $2.628M | 0.0% | $49.76 | — | Call | 469814107 |
| BOKF | BOK FINL CORP | 31,641 | $2.627M | 0.0% | $57.11 | +7.0% | Cmn | 05561Q201 |
| — | RYDEX ETF TRUST | 26,480 | $2.625M | 0.0% | $99.13 | — | Cmn | 78355W833 |
| NBIS | YANDEX N V | 130,200 | $2.621M | 0.0% | $21.04 | — | Call | N97284108 |
| ZTS | ZOETIS INC | 48,937 | $2.62M | 0.0% | $47.37 | 0.0% | Cmn | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 53,000 | $2.615M | 0.0% | $43.53 | +7.4% | Call | 891160509 |
| — | POWERSHS DB MULTI SECT COMM | 130,900 | $2.614M | 0.0% | $19.98 | — | Call | 73936B408 |
| — | RESOLUTE ENERGY CORP | 63,400 | $2.611M | 0.0% | $39.69 | — | Call | 76116A306 |
| — | SODASTREAM INTERNATIONAL LTD | 66,100 | $2.609M | 0.0% | $39.45 | — | Call | M9068E105 |
| NWL | NEWELL BRANDS INC | 58,400 | $2.608M | 0.0% | $28.79 | +13.6% | Put | 651229106 |
| FE | FIRSTENERGY CORP | 84,200 | $2.608M | 0.0% | $21.60 | +1.5% | Put | 337932107 |
| — | CLOVIS ONCOLOGY INC | 58,700 | $2.607M | 0.0% | $36.05 | — | Call | 189464100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,800 | $2.601M | 0.0% | $79.16 | +3.6% | Call | M22465104 |
| — | CAVIUM INC | 41,600 | $2.598M | 0.0% | $60.01 | — | Call | 14964U108 |
| EG | EVEREST RE GROUP LTD | 12,000 | $2.597M | 0.0% | $150.24 | +13.5% | Put | G3223R108 |
| — | CHINA MOBILE LIMITED | 49,500 | $2.595M | 0.0% | $52.41 | — | Put | 16941M109 |
| FNV | FRANCO NEVADA CORP | 43,400 | $2.594M | 0.0% | $62.94 | -11.7% | Put | 351858105 |
| — | TENNECO INC | 41,498 | $2.592M | 0.0% | $52.55 | — | Cmn | 880349105 |
| — | UMPQUA HLDGS CORP | 137,863 | $2.589M | 0.0% | $15.20 | — | Cmn | 904214103 |
| DDS | DILLARDS INC | 41,300 | $2.589M | 0.0% | $47.03 | +4.4% | Put | 254067101 |
| ANF | ABERCROMBIE & FITCH CO | 215,548 | $2.587M | 0.0% | $19.92 | -36.7% | Cmn | 002896207 |
| SOXX | ISHARES TR | 21,073 | $2.586M | 0.0% | $119.56 | — | Cmn | 464287523 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,955 | $2.583M | 0.0% | $21.18 | — | Cmn | 18383M530 |
| — | CURRENCYSHARES CDN DLR TR | 35,100 | $2.582M | 0.0% | $73.99 | — | Put | 23129X105 |
| — | FRANCESCAS HLDGS CORP | 143,200 | $2.582M | 0.0% | $12.23 | — | Put | 351793104 |
| — | HERTZ GLOBAL HLDGS INC | 119,600 | $2.579M | 0.0% | $32.88 | — | Put | 42806J106 |
| AVA | AVISTA CORP | 64,400 | $2.575M | 0.0% | $26.83 | +3.7% | Cmn | 05379B107 |
| — | BLUEBIRD BIO INC | 41,700 | $2.573M | 0.0% | $67.76 | — | Call | 09609G100 |
| PRKS | SEAWORLD ENTMT INC | 134,822 | $2.552M | 0.0% | $19.23 | -14.8% | Cmn | 81282V100 |
| SNA | SNAP ON INC | 14,900 | $2.552M | 0.0% | $125.11 | +3.9% | Put | 833034101 |
| — | NUTRI SYS INC NEW | 73,582 | $2.55M | 0.0% | $34.66 | — | Cmn | 67069D108 |
| BDX | BECTON DICKINSON & CO | 15,400 | $2.549M | 0.0% | $147.90 | -2.2% | Call | 075887109 |
| EIX | EDISON INTL | 35,400 | $2.548M | 0.0% | $48.77 | -0.9% | Put | 281020107 |
| — | ACACIA COMMUNICATIONS INC | 41,264 | $2.548M | 0.0% | $61.75 | — | Cmn | 00401C108 |
| INN | SUMMIT HOTEL PPTYS | 158,979 | $2.548M | 0.0% | $16.03 | — | Cmn | 866082100 |
| EFG | ISHARES TR | 39,893 | $2.541M | 0.0% | $63.70 | — | Cmn | 464288885 |
| MGA | MAGNA INTL INC | 58,200 | $2.526M | 0.0% | $32.12 | -0.5% | Call | 559222401 |
| ENB | ENBRIDGE INC | 59,986 | $2.526M | 0.0% | $21.83 | +13.3% | Cmn | 29250N105 |
| — | TWENTY FIRST CENTY FOX INC | 92,674 | $2.525M | 0.0% | $26.45 | — | Cmn | 90130A200 |
| — | STORE CAP CORP | 101,929 | $2.519M | 0.0% | $21.63 | — | Cmn | 862121100 |
| ZG | ZILLOW GROUP INC | 69,000 | $2.515M | 0.0% | $35.84 | -2.4% | Call | 98954M101 |
| VLU | SPDR SERIES TRUST | 28,506 | $2.513M | 0.0% | $88.16 | — | Cmn | 78464A128 |
| SOCL | GLOBAL X FDS | 116,109 | $2.51M | 0.0% | $21.62 | — | Cmn | 37950E416 |
| BMI | BADGER METER INC | 67,850 | $2.507M | 0.0% | $31.87 | +0.8% | Cmn | 056525108 |
| — | GRUBHUB INC | 66,600 | $2.505M | 0.0% | $28.81 | — | Call | 400110102 |
| — | SPIRIT AIRLS INC | 43,200 | $2.5M | 0.0% | $46.99 | — | Put | 848577102 |
| HALO | HALOZYME THERAPEUTICS INC | 252,952 | $2.499M | 0.0% | $10.82 | +1.3% | Cmn | 40637H109 |
| — | INFRAREIT INC | 139,395 | $2.497M | 0.0% | $26.44 | — | Cmn | 45685L100 |
| — | SL GREEN RLTY CORP | 23,200 | $2.496M | 0.0% | $99.98 | — | Put | 78440X101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 75,855 | $2.491M | 0.0% | $30.38 | -1.3% | Cmn | 29089Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,809 | $2.491M | 0.0% | $84.57 | -3.8% | Cmn | 92532F100 |
| VNDA | VANDA PHARMACEUTICALS INC | 156,183 | $2.491M | 0.0% | $14.94 | +7.6% | Cmn | 921659108 |
| — | ZOES KITCHEN INC | 103,685 | $2.487M | 0.0% | $23.32 | — | Cmn | 98979J109 |
| SBUX | STARBUCKS CORP | 44,769 | $2.486M | 0.0% | $45.58 | 0.0% | Cmn | 855244109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 76,930 | $2.485M | 0.0% | $43.27 | -22.9% | Cmn | 695127100 |
| VRNS | VARONIS SYS INC | 92,685 | $2.484M | 0.0% | $8.17 | +16.4% | Cmn | 922280102 |
| — | TATA MTRS LTD | 72,200 | $2.483M | 0.0% | $39.25 | — | Put | 876568502 |
| MGNX | MACROGENICS INC | 121,278 | $2.479M | 0.0% | $24.62 | +2.2% | Cmn | 556099109 |
| STM | STMICROELECTRONICS N V | 218,366 | $2.479M | 0.0% | $8.03 | — | Depository Receipt | 861012102 |
| AMP | AMERIPRISE FINL INC | 22,300 | $2.474M | 0.0% | $90.26 | -2.5% | Call | 03076C106 |
| — | CTRIP COM INTL LTD | 61,831 | $2.473M | 0.0% | $42.30 | — | Depository Receipt | 22943F100 |
| HQY | HEALTHEQUITY INC | 60,995 | $2.472M | 0.0% | $38.65 | 0.0% | Cmn | 42226A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,800 | $2.469M | 0.0% | $80.93 | +6.3% | Call | 09061G101 |
| TR | TOOTSIE ROLL INDS INC | 62,080 | $2.468M | 0.0% | $28.42 | +7.1% | Cmn | 890516107 |
| — | HRG GROUP INC | 158,429 | $2.466M | 0.0% | $15.33 | — | Cmn | 40434J100 |
| SMG | SCOTTS MIRACLE GRO CO | 25,800 | $2.465M | 0.0% | $56.37 | +17.3% | Call | 810186106 |
| — | SYNGENTA AG | 31,000 | $2.451M | 0.0% | $83.26 | — | Call | 87160A100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 38,895 | $2.451M | 0.0% | $54.79 | — | Cmn | 78377T107 |
| EXAS | EXACT SCIENCES CORP | 183,400 | $2.45M | 0.0% | $16.16 | -0.1% | Call | 30063P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,048 | $2.447M | 0.0% | $31.35 | — | Cmn | 531229870 |
| — | ARGO GROUP INTL HLDGS LTD | 37,128 | $2.446M | 0.0% | $65.88 | — | Cmn | G0464B107 |
| MAT | MATTEL INC | 88,700 | $2.444M | 0.0% | $30.48 | -0.2% | Put | 577081102 |
| VONE | VANGUARD SCOTTSDALE FDS | 23,821 | $2.444M | 0.0% | $102.60 | — | Cmn | 92206C730 |
| EXEL | EXELIXIS INC | 163,700 | $2.441M | 0.0% | $8.35 | +72.8% | Put | 30161Q104 |
| — | PROSHARES TR II | 26,822 | $2.44M | 0.0% | $90.97 | — | Cmn | 74347W627 |
| XLRE | SELECT SECTOR SPDR TR | 79,307 | $2.439M | 0.0% | $32.76 | — | Cmn | 81369Y860 |
| AGNC | AGNC INVT CORP | 134,500 | $2.438M | 0.0% | $18.13 | — | Call | 00123Q104 |
| PSA | PUBLIC STORAGE | 10,901 | $2.436M | 0.0% | $148.46 | -1.1% | Cmn | 74460D109 |
| EWA | ISHARES | 120,360 | $2.435M | 0.0% | $20.39 | — | Cmn | 464286103 |
| — | ACTUANT CORP | 93,781 | $2.434M | 0.0% | $23.36 | — | Cmn | 00508X203 |
| — | ALERE INC | 62,400 | $2.432M | 0.0% | $40.12 | — | Put | 01449J105 |
| CAKE | CHEESECAKE FACTORY INC | 40,600 | $2.431M | 0.0% | $46.33 | +0.4% | Put | 163072101 |
| — | CEB INC | 40,105 | $2.43M | 0.0% | $55.15 | — | Cmn | 125134106 |
| GATX | GATX CORP | 39,450 | $2.429M | 0.0% | $39.74 | +6.9% | Cmn | 361448103 |
| IWC | ISHARES TR | 28,258 | $2.426M | 0.0% | $68.74 | — | Cmn | 464288869 |
| RLJ | RLJ LODGING TR | 99,070 | $2.426M | 0.0% | $24.49 | — | Cmn | 74965L101 |
| NVS | NOVARTIS A G | 33,200 | $2.418M | 0.0% | $73.13 | — | Call | 66987V109 |
| IYK | ISHARES TR | 21,826 | $2.417M | 0.0% | $112.22 | — | Cmn | 464287812 |
| — | CLAYMORE EXCHANGE TRD FD TR | 126,113 | $2.415M | 0.0% | $19.24 | — | Cmn | 18383M126 |
| — | VECTREN CORP | 46,288 | $2.414M | 0.0% | $52.26 | — | Cmn | 92240G101 |
| — | WESTERN REFNG INC | 63,700 | $2.411M | 0.0% | $24.79 | — | Call | 959319104 |
| — | U S CONCRETE INC | 36,800 | $2.41M | 0.0% | $49.54 | — | Put | 90333L201 |
| — | HSBC HLDGS PLC | 2,284,000 | $2.408M | 0.0% | $1.00 | — | Bond | 404280BC2 |
| — | MTS SYS CORP | 42,453 | $2.407M | 0.0% | $45.78 | — | Cmn | 553777103 |
| Z | ZILLOW GROUP INC | 66,000 | $2.407M | 0.0% | $35.34 | -0.3% | Call | 98954M200 |
| — | TAUBMAN CTRS INC | 32,490 | $2.402M | 0.0% | $74.17 | — | Cmn | 876664103 |
| — | GRACE W R & CO DEL NEW | 35,500 | $2.401M | 0.0% | $70.81 | — | Call | 38388F108 |
| — | MELLANOX TECHNOLOGIES LTD | 58,700 | $2.401M | 0.0% | $45.25 | — | Put | M51363113 |
| — | MACQUARIE INFRASTRUCTURE COR | 29,300 | $2.394M | 0.0% | $73.90 | — | Put | 55608B105 |
| — | UNIT CORP | 89,074 | $2.393M | 0.0% | $14.58 | — | Cmn | 909218109 |
| MTN | VAIL RESORTS INC | 14,800 | $2.387M | 0.0% | $144.33 | +10.0% | Put | 91879Q109 |
| SWK | STANLEY BLACK & DECKER INC | 20,800 | $2.386M | 0.0% | $90.94 | +2.9% | Call | 854502101 |
| — | DELPHI AUTOMOTIVE PLC | 35,400 | $2.384M | 0.0% | $67.29 | — | Call | G27823106 |
| — | DIEBOLD NXDF INC | 94,532 | $2.377M | 0.0% | $26.88 | — | Cmn | 253651103 |
| — | SMITH & WESSON HLDG CORP | 112,784 | $2.377M | 0.0% | $24.50 | — | Cmn | 831756101 |
| — | U S G CORP | 82,200 | $2.374M | 0.0% | — | — | Put | 903293405 |
| SHOP | SHOPIFY INC | 55,300 | $2.371M | 0.0% | $3.85 | +9.2% | Call | 82509L107 |
| ROSC | LATTICE STRATEGIES TR | 91,064 | $2.361M | 0.0% | $25.93 | — | Cmn | 518416508 |
| SCCO | SOUTHERN COPPER CORP | 73,900 | $2.36M | 0.0% | — | — | Put | 84265V105 |
| — | TRANSCANADA CORP | 52,216 | $2.358M | 0.0% | $41.73 | — | Cmn | 89353D107 |
| TGNA | TEGNA INC | 110,125 | $2.356M | 0.0% | $14.18 | -4.0% | Cmn | 87901J105 |
| OMCL | OMNICELL INC | 69,468 | $2.355M | 0.0% | $34.40 | 0.0% | Cmn | 68213N109 |
| PAAS | PAN AMERICAN SILVER CORP | 155,900 | $2.349M | 0.0% | $17.59 | -8.4% | Put | 697900108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 19,501 | $2.349M | 0.0% | $120.46 | — | Cmn | 921932778 |
| UPS | UNITED PARCEL SERVICE INC | 20,441 | $2.344M | 0.0% | $70.51 | +13.9% | Cmn | 911312106 |
| HEZU | ISHARES TR | 88,062 | $2.342M | 0.0% | $24.41 | — | Cmn | 46434V639 |
| POR | PORTLAND GEN ELEC CO | 54,024 | $2.341M | 0.0% | $21.48 | +39.4% | Cmn | 736508847 |
| SCCO | SOUTHERN COPPER CORP | 73,300 | $2.341M | 0.0% | — | — | Call | 84265V105 |
| PPG | PPG INDS INC | 24,700 | $2.341M | 0.0% | $88.30 | -8.7% | Call | 693506107 |
| — | SPDR INDEX SHS FDS | 52,669 | $2.339M | 0.0% | $45.09 | — | Cmn | 78463X707 |
| — | ISHARES TR | 94,036 | $2.339M | 0.0% | $24.87 | — | Cmn | 46434VAR1 |
| GPC | GENUINE PARTS CO | 24,377 | $2.329M | 0.0% | $76.23 | -4.1% | Cmn | 372460105 |
| — | BARNES & NOBLE INC | 208,807 | $2.328M | 0.0% | $11.61 | — | Cmn | 067774109 |
| — | EBIX INC | 40,800 | $2.328M | 0.0% | $47.88 | — | Call | 278715206 |
| — | ISHARES TR | 102,812 | $2.327M | 0.0% | $22.63 | — | Cmn | 46435G862 |
| — | ELDORADO GOLD CORP NEW | 722,123 | $2.325M | 0.0% | $3.57 | — | Cmn | 284902103 |
| SNX | SYNNEX CORP | 19,183 | $2.322M | 0.0% | $49.80 | +2.4% | Cmn | 87162W100 |
| BOOT | BOOT BARN HLDGS INC | 185,496 | $2.322M | 0.0% | $8.12 | +65.8% | Cmn | 099406100 |
| — | FORWARD AIR CORP | 48,977 | $2.321M | 0.0% | $44.48 | — | Cmn | 349853101 |
| YPF | YPF SOCIEDAD ANONIMA | 140,400 | $2.317M | 0.0% | $18.24 | — | Put | 984245100 |
| — | GNC HLDGS INC | 209,806 | $2.316M | 0.0% | $20.29 | — | Cmn | 36191G107 |
| HRTX | HERON THERAPEUTICS INC | 176,733 | $2.315M | 0.0% | $15.69 | 0.0% | Cmn | 427746102 |
| — | MAGELLAN HEALTH INC | 30,706 | $2.311M | 0.0% | $57.97 | — | Cmn | 559079207 |
| DXCM | DEXCOM INC | 38,700 | $2.311M | 0.0% | $19.19 | -7.7% | Put | 252131107 |
| XBI | SPDR SERIES TRUST | 39,003 | $2.309M | 0.0% | $59.20 | — | Cmn | 78464A870 |
| SSP | SCRIPPS E W CO OHIO | 119,342 | $2.307M | 0.0% | $12.45 | -2.0% | Cmn | 811054402 |
| ETR | ENTERGY CORP NEW | 31,400 | $2.307M | 0.0% | $27.70 | -8.9% | Put | 29364G103 |
| WB | WEIBO CORP | 56,784 | $2.305M | 0.0% | $40.59 | — | Depository Receipt | 948596101 |
| DY | DYCOM INDS INC | 28,700 | $2.304M | 0.0% | $83.96 | -3.6% | Call | 267475101 |
| — | SINA CORP | 37,900 | $2.304M | 0.0% | $69.80 | — | Call | G81477104 |
| CALM | CAL MAINE FOODS INC | 52,100 | $2.302M | 0.0% | $32.78 | -7.6% | Call | 128030202 |
| ENS | ENERSYS | 29,454 | $2.3M | 0.0% | $64.15 | +4.7% | Cmn | 29275Y102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 275,400 | $2.299M | 0.0% | $2.66 | 0.0% | Put | 74348T102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 111,532 | $2.298M | 0.0% | $22.41 | -15.5% | Cmn | 00790R104 |
| — | GROUPON INC | 692,231 | $2.298M | 0.0% | $3.66 | — | Cmn | 399473107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 59,300 | $2.295M | 0.0% | $41.86 | +8.1% | Put | 64125C109 |
| THG | HANOVER INS GROUP INC | 25,207 | $2.294M | 0.0% | $62.72 | +1.8% | Cmn | 410867105 |
| SCHL | SCHOLASTIC CORP | 48,264 | $2.292M | 0.0% | $33.52 | +4.5% | Cmn | 807066105 |
| CAG | CONAGRA BRANDS INC | 57,900 | $2.29M | 0.0% | $19.83 | +35.4% | Put | 205887102 |
| RY | ROYAL BK CDA MONTREAL QUE | 33,800 | $2.289M | 0.0% | $60.98 | +6.3% | Call | 780087102 |
| — | FIRSTCASH INC | 48,662 | $2.287M | 0.0% | $47.03 | — | Cmn | 33767D105 |
| — | PROSHARES TR | 175,300 | $2.284M | 0.0% | $13.03 | — | Call | 74348A418 |
| DY | DYCOM INDS INC | 28,400 | $2.28M | 0.0% | $83.96 | -3.6% | Put | 267475101 |
| — | HABIT RESTAURANTS INC | 132,136 | $2.279M | 0.0% | $17.68 | — | Cmn | 40449J103 |
| MEOH | METHANEX CORP | 52,000 | $2.278M | 0.0% | $37.00 | +8.0% | Call | 59151K108 |
| MLCO | MELCO CROWN ENTMT LTD | 142,600 | $2.267M | 0.0% | $13.02 | — | Call | 585464100 |
| PMT | PENNYMAC MTG INVT TR | 138,422 | $2.266M | 0.0% | $16.30 | — | Cmn | 70931T103 |
| QLD | PROSHARES TR | 26,300 | $2.265M | 0.0% | $86.11 | — | Put | 74347R206 |
| INGR | INGREDION INC | 18,100 | $2.262M | 0.0% | $104.11 | +21.4% | Put | 457187102 |
| RMBS | RAMBUS INC DEL | 164,260 | $2.262M | 0.0% | $12.96 | -0.1% | Cmn | 750917106 |
| DRI | DARDEN RESTAURANTS INC | 31,096 | $2.261M | 0.0% | $44.65 | +20.8% | Cmn | 237194105 |
| MKC | MCCORMICK & CO INC | 24,200 | $2.259M | 0.0% | $39.63 | -1.1% | Put | 579780206 |
| — | STILLWATER MNG CO | 140,100 | $2.257M | 0.0% | $12.99 | — | Call | 86074Q102 |
| DAR | DARLING INGREDIENTS INC | 174,771 | $2.257M | 0.0% | $14.65 | -7.5% | Cmn | 237266101 |
| DOV | DOVER CORP | 30,100 | $2.255M | 0.0% | $43.53 | +14.3% | Put | 260003108 |
| HUN | HUNTSMAN CORP | 118,200 | $2.255M | 0.0% | $14.21 | +27.7% | Put | 447011107 |
| CPA | COPA HOLDINGS SA | 24,800 | $2.253M | 0.0% | $58.31 | +20.1% | Call | P31076105 |
| — | PROSHARES TR | 110,300 | $2.251M | 0.0% | $20.40 | — | Put | 74348A442 |
| — | ARIAD PHARMACEUTICALS INC | 180,772 | $2.249M | 0.0% | $10.98 | — | Cmn | 04033A100 |
| DWM | WISDOMTREE TR | 48,455 | $2.248M | 0.0% | $46.53 | — | Cmn | 97717W703 |
| — | SPDR SERIES TRUST | 61,600 | $2.245M | 0.0% | $36.22 | — | Put | 78464A417 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,000 | $2.244M | 0.0% | $27.04 | — | Call | 293792107 |
| INDY | ISHARES | 82,033 | $2.243M | 0.0% | $27.34 | — | Cmn | 464289529 |
| — | CLAYMORE EXCHANGE TRD FD TR | 114,659 | $2.242M | 0.0% | $19.55 | — | Cmn | 18383Q861 |
| SEE | SEALED AIR CORP NEW | 49,400 | $2.24M | 0.0% | $39.33 | -0.4% | Call | 81211K100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,600 | $2.24M | 0.0% | — | — | Call | 922042858 |
| MLCO | MELCO CROWN ENTMT LTD | 140,754 | $2.238M | 0.0% | $13.02 | — | Depository Receipt | 585464100 |
| AER | AERCAP HOLDINGS NV | 53,800 | $2.238M | 0.0% | $40.20 | +3.0% | Put | N00985106 |
| — | BED BATH & BEYOND INC | 55,006 | $2.235M | 0.0% | $40.63 | — | Cmn | 075896100 |
| — | ZOES KITCHEN INC | 93,100 | $2.234M | 0.0% | $23.32 | — | Call | 98979J109 |
| — | TUPPERWARE BRANDS CORP | 42,400 | $2.231M | 0.0% | — | — | Call | 899896104 |
| BTI | BRITISH AMERN TOB PLC | 19,800 | $2.231M | 0.0% | $112.67 | — | Call | 110448107 |
| DIOD | DIODES INC | 86,732 | $2.226M | 0.0% | $19.44 | +17.4% | Cmn | 254543101 |
| AGO | ASSURED GUARANTY LTD | 58,900 | $2.225M | 0.0% | $21.20 | +35.9% | Put | G0585R106 |
| — | RYDEX ETF TRUST | 25,163 | $2.222M | 0.0% | $86.77 | — | Cmn | 78355W882 |
| — | SPDR INDEX SHS FDS | 47,587 | $2.218M | 0.0% | $46.75 | — | Cmn | 78463X392 |
| — | NEOPHOTONICS CORP | 204,826 | $2.214M | 0.0% | $16.16 | — | Cmn | 64051T100 |
| NTAP | NETAPP INC | 62,705 | $2.212M | 0.0% | $27.72 | 0.0% | Cmn | 64110D104 |
| — | ENSCO PLC | 227,400 | $2.21M | 0.0% | $8.86 | — | Call | G3157S106 |
| — | MASONITE INTL CORP NEW | 33,542 | $2.207M | 0.0% | $68.64 | — | Cmn | 575385109 |
| — | POWERSHARES ETF TRUST | 599,310 | $2.205M | 0.0% | $3.92 | — | Cmn | 73935X500 |
| MLI | MUELLER INDS INC | 55,077 | $2.201M | 0.0% | $13.67 | +5.2% | Cmn | 624756102 |
| — | POWERSHARES ETF TRUST | 76,841 | $2.197M | 0.0% | $29.51 | — | Cmn | 73935X401 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,546 | $2.197M | 0.0% | $22.29 | — | Cmn | 18383Q853 |
| SNN | SMITH & NEPHEW PLC | 72,927 | $2.194M | 0.0% | $30.61 | — | Depository Receipt | 83175M205 |
| QSR | RESTAURANT BRANDS INTL INC | 45,900 | $2.188M | 0.0% | $45.42 | +1.6% | Put | 76131D103 |
| — | ALTRA INDL MOTION CORP | 59,258 | $2.186M | 0.0% | $28.54 | — | Cmn | 02208R106 |
| — | TASER INTL INC | 90,100 | $2.184M | 0.0% | $24.27 | — | Put | 87651B104 |
| — | CALIFORNIA RES CORP | 102,600 | $2.184M | 0.0% | $12.37 | — | Call | 13057Q206 |
| MPWR | MONOLITHIC PWR SYS INC | 26,648 | $2.183M | 0.0% | $70.28 | +5.9% | Cmn | 609839105 |
| FLEX | FLEX LTD | 151,800 | $2.181M | 0.0% | $9.58 | +11.5% | Call | Y2573F102 |
| WTV | WISDOMTREE TR | 32,238 | $2.18M | 0.0% | $67.13 | — | Cmn | 97717W547 |
| BBD | BANCO BRADESCO S A | 250,152 | $2.179M | 0.0% | $9.07 | — | Call | 059460303 |
| MTRN | MATERION CORP | 55,020 | $2.179M | 0.0% | $28.50 | +23.4% | Cmn | 576690101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 106,586 | $2.178M | 0.0% | $21.19 | — | Cmn | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,405 | $2.176M | 0.0% | $25.24 | — | Cmn | 18383M381 |
| CB | CHUBB LIMITED | 16,400 | $2.167M | 0.0% | $98.96 | +9.5% | Put | H1467J104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 103,100 | $2.164M | 0.0% | $20.99 | — | Cmn | 18383M266 |
| — | ENERGOUS CORP | 128,400 | $2.164M | 0.0% | $16.01 | — | Call | 29272C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,200 | $2.162M | 0.0% | $28.24 | — | Put | 874039100 |
| CNQ | CANADIAN NAT RES LTD | 67,800 | $2.161M | 0.0% | $9.92 | +6.2% | Put | 136385101 |
| — | CORE LABORATORIES N V | 18,000 | $2.16M | 0.0% | $115.24 | — | Put | N22717107 |
| — | CREDIT SUISSE GROUP | 150,728 | $2.157M | 0.0% | $11.44 | — | Depository Receipt | 225401108 |
| EVH | EVOLENT HEALTH INC | 145,740 | $2.157M | 0.0% | $23.38 | -15.7% | Cmn | 30050B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,057 | $2.151M | 0.0% | $25.00 | — | Cmn | 18383M217 |
| — | MARVELL TECHNOLOGY GROUP LTD | 155,000 | $2.15M | 0.0% | $13.30 | — | Put | G5876H105 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,700 | $2.149M | 0.0% | $87.76 | — | Put | 26138E109 |
| — | DIREXION SHS ETF TR | 89,600 | $2.149M | 0.0% | $23.98 | — | Call | 25459Y678 |
| — | STILLWATER MNG CO | 133,300 | $2.147M | 0.0% | $12.99 | — | Put | 86074Q102 |
| WSM | WILLIAMS SONOMA INC | 44,356 | $2.146M | 0.0% | $20.80 | -1.3% | Cmn | 969904101 |
| — | NAUTILUS INC | 115,965 | $2.146M | 0.0% | $17.35 | — | Cmn | 63910B102 |
| A | AGILENT TECHNOLOGIES INC | 47,100 | $2.146M | 0.0% | $42.30 | +0.0% | Call | 00846U101 |
| — | MOBILE MINI INC | 70,868 | $2.144M | 0.0% | $30.99 | — | Cmn | 60740F105 |
| LDOS | LEIDOS HLDGS INC | 41,900 | $2.143M | 0.0% | $37.73 | +7.3% | Put | 525327102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 106,246 | $2.142M | 0.0% | $21.23 | — | Cmn | 18383M191 |
| IWN | ISHARES TR | 18,000 | $2.141M | 0.0% | $118.94 | — | Call | 464287630 |
| — | ZAYO GROUP HLDGS INC | 65,100 | $2.139M | 0.0% | $28.63 | — | Call | 98919V105 |
| SYNA | SYNAPTICS INC | 39,900 | $2.138M | 0.0% | $54.96 | +5.2% | Call | 87157D109 |
| URE | PROSHARES TR | 18,700 | $2.137M | 0.0% | $127.72 | — | Call | 74347X625 |
| CXW | CORECIVIC INC | 87,200 | $2.133M | 0.0% | $14.21 | 0.0% | Put | 21871N101 |
| — | LABORATORY CORP AMER HLDGS | 16,605 | $2.132M | 0.0% | $128.40 | — | Cmn | 50540R409 |
| — | LANNET INC | 96,570 | $2.13M | 0.0% | $26.57 | — | Cmn | 516012101 |
| UMBF | UMB FINL CORP | 27,599 | $2.129M | 0.0% | $67.26 | +3.4% | Cmn | 902788108 |
| NPK | NATIONAL PRESTO INDS INC | 19,986 | $2.127M | 0.0% | $85.44 | +8.9% | Cmn | 637215104 |
| — | TEAM HEALTH HOLDINGS INC | 48,806 | $2.12M | 0.0% | $51.19 | — | Cmn | 87817A107 |
| ITUB | ITAU UNIBANCO HLDG SA | 206,054 | $2.118M | 0.0% | $10.86 | — | Call | 465562106 |
| — | BARRACUDA NETWORKS INC | 98,674 | $2.115M | 0.0% | $20.96 | — | Cmn | 068323104 |
| CAH | CARDINAL HEALTH INC | 29,384 | $2.115M | 0.0% | $62.82 | -12.0% | Cmn | 14149Y108 |
| BRKR | BRUKER CORP | 99,831 | $2.114M | 0.0% | $23.17 | -8.9% | Cmn | 116794108 |
| UVV | UNIVERSAL CORP VA | 33,155 | $2.113M | 0.0% | $58.60 | -2.6% | Cmn | 913456109 |
| MIDD | MIDDLEBY CORP | 16,400 | $2.112M | 0.0% | $122.18 | +3.0% | Put | 596278101 |
| PEP | PEPSICO INC | 20,187 | $2.112M | 0.0% | $75.15 | +5.6% | Cmn | 713448108 |
| — | PROSHARES TR | 162,108 | $2.112M | 0.0% | $13.03 | — | Cmn | 74348A418 |
| MOS | MOSAIC CO NEW | 71,958 | $2.111M | 0.0% | $23.02 | -0.5% | Cmn | 61945C103 |
| — | RITE AID CORP | 255,900 | $2.109M | 0.0% | $7.83 | — | Put | 767754104 |
| TROW | PRICE T ROWE GROUP INC | 28,000 | $2.107M | 0.0% | $50.63 | 0.0% | Put | 74144T108 |
| — | ABIOMED INC | 18,700 | $2.107M | 0.0% | $104.91 | — | Call | 003654100 |
| ARI | APOLLO COML REAL EST FIN INC | 126,563 | $2.103M | 0.0% | $16.47 | — | Cmn | 03762U105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,800 | $2.103M | 0.0% | — | — | Put | 559080106 |
| HBAN | HUNTINGTON BANCSHARES INC | 159,000 | $2.102M | 0.0% | $6.34 | +24.8% | Put | 446150104 |
| PLCE | CHILDRENS PL INC | 20,800 | $2.1M | 0.0% | $80.56 | +11.8% | Call | 168905107 |
| — | HERTZ GLOBAL HLDGS INC | 97,400 | $2.1M | 0.0% | $32.88 | — | Call | 42806J106 |
| — | DBX ETF TR | 85,626 | $2.1M | 0.0% | $24.21 | — | Cmn | 233051812 |
| — | BLUEPRINT MEDICINES CORP | 74,711 | $2.096M | 0.0% | $28.47 | — | Cmn | 09627Y109 |
| DSI | ISHARES TR | 25,408 | $2.093M | 0.0% | $82.38 | — | Cmn | 464288570 |
| — | PROSHARES TR | 102,500 | $2.092M | 0.0% | $20.40 | — | Call | 74348A442 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 137,900 | $2.092M | 0.0% | $12.71 | +5.0% | Put | 02553E106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,700 | $2.089M | 0.0% | $32.30 | — | Put | 726503105 |
| AIVL | WISDOMTREE TR | 25,988 | $2.087M | 0.0% | $77.23 | — | Cmn | 97717W406 |
| HCA | HCA HOLDINGS INC | 28,188 | $2.086M | 0.0% | $70.84 | -1.7% | Cmn | 40412C101 |
| CNQ | CANADIAN NAT RES LTD | 65,400 | $2.085M | 0.0% | $9.92 | +6.2% | Call | 136385101 |
| — | INTEROIL CORP | 43,700 | $2.079M | 0.0% | $39.97 | — | Put | 460951106 |
| BMO | BANK MONTREAL QUE | 28,900 | $2.078M | 0.0% | $44.84 | +3.0% | Call | 063671101 |
| HEDJ | WISDOMTREE TR | 36,062 | $2.07M | 0.0% | $50.53 | — | Cmn | 97717X701 |
| SXT | SENSIENT TECHNOLOGIES CORP | 26,318 | $2.068M | 0.0% | $70.28 | +8.5% | Cmn | 81725T100 |
| LEA | LEAR CORP | 15,600 | $2.065M | 0.0% | $95.71 | +10.3% | Call | 521865204 |
| EXAS | EXACT SCIENCES CORP | 154,600 | $2.065M | 0.0% | $16.16 | -0.1% | Put | 30063P105 |
| BCS | BARCLAYS PLC | 187,500 | $2.063M | 0.0% | $7.60 | — | Put | 06738E204 |
| AGQ | PROSHARES TR II | 64,300 | $2.063M | 0.0% | $48.09 | — | Call | 74347W353 |
| FIX | COMFORT SYS USA INC | 61,936 | $2.062M | 0.0% | $26.62 | +10.5% | Cmn | 199908104 |
| HRL | HORMEL FOODS CORP | 59,200 | $2.061M | 0.0% | $29.52 | -2.8% | Call | 440452100 |
| HUN | HUNTSMAN CORP | 107,900 | $2.059M | 0.0% | $14.21 | +27.7% | Call | 447011107 |
| — | CHIMERA INVT CORP | 120,799 | $2.056M | 0.0% | $16.09 | — | Cmn | 16934Q208 |
| AIVI | WISDOMTREE TR | 54,986 | $2.055M | 0.0% | $37.37 | — | Cmn | 97717W786 |
| — | SINCLAIR BROADCAST GROUP INC | 61,600 | $2.054M | 0.0% | $28.92 | — | Call | 829226109 |
| — | POWERSHARES ETF TR II | 29,461 | $2.052M | 0.0% | $69.65 | — | Cmn | 73937B860 |
| HSIC | SCHEIN HENRY INC | 13,500 | $2.048M | 0.0% | $66.38 | -9.1% | Call | 806407102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 48,100 | $2.046M | 0.0% | $38.77 | +3.2% | Call | G66721104 |
| — | SYNOVUS FINL CORP | 49,800 | $2.046M | 0.0% | $28.85 | — | Call | 87161C501 |
| — | CURRENCYSHARES CDN DLR TR | 27,774 | $2.043M | 0.0% | $73.99 | — | Cmn | 23129X105 |
| AGCO | AGCO CORP | 35,300 | $2.043M | 0.0% | $38.60 | +13.2% | Put | 001084102 |
| APOG | APOGEE ENTERPRISES INC | 38,116 | $2.042M | 0.0% | $37.08 | +3.7% | Cmn | 037598109 |
| — | JOY GLOBAL INC | 72,900 | $2.041M | 0.0% | — | — | Call | 481165108 |
| PLCE | CHILDRENS PL INC | 20,200 | $2.039M | 0.0% | $80.56 | +11.8% | Put | 168905107 |
| — | SANTANDER CONSUMER USA HDG I | 150,900 | $2.037M | 0.0% | $20.12 | — | Put | 80283M101 |
| ICUI | ICU MED INC | 13,804 | $2.034M | 0.0% | $106.04 | +36.5% | Cmn | 44930G107 |
| — | WEIGHT WATCHERS INTL INC NEW | 176,700 | $2.023M | 0.0% | $11.55 | — | Put | 948626106 |
| PTEN | PATTERSON UTI ENERGY INC | 75,100 | $2.022M | 0.0% | $19.92 | +24.0% | Call | 703481101 |
| — | RENEWABLE ENERGY GROUP INC | 2,073,000 | $2.018M | 0.0% | $0.96 | — | Bond | 75972AAA1 |
| VIPS | VIPSHOP HLDGS LTD | 183,300 | $2.018M | 0.0% | $12.02 | — | Call | 92763W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,300 | $2.013M | 0.0% | $80.93 | +6.3% | Put | 09061G101 |
| AXP | AMERICAN EXPRESS CO | 27,148 | $2.011M | 0.0% | $64.81 | -5.9% | Cmn | 025816109 |
| — | DIREXION SHS ETF TR | 186,000 | $2.009M | 0.0% | $12.28 | — | Call | 25459Y371 |
| ON | ON SEMICONDUCTOR CORP | 157,168 | $2.005M | 0.0% | $10.33 | +15.5% | Cmn | 682189105 |
| EGHT | 8X8 INC NEW | 140,102 | $2.004M | 0.0% | $13.77 | +5.3% | Cmn | 282914100 |
| HEDJ | WISDOMTREE TR | 34,900 | $2.003M | 0.0% | $50.53 | — | Call | 97717X701 |
| — | POWERSHARES ETF TR II | 82,396 | $2.003M | 0.0% | $24.31 | — | Cmn | 73937B498 |
| — | LEUCADIA NATL CORP | 86,100 | $2.002M | 0.0% | $21.25 | — | Call | 527288104 |
| — | WEATHERFORD INTL PLC | 401,300 | $2.002M | 0.0% | $6.32 | — | Put | G48833100 |
| — | STRAIGHT PATH COMMUNICATNS I | 59,000 | $2.001M | 0.0% | — | — | Call | 862578101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 47,000 | $1.999M | 0.0% | $38.77 | +3.2% | Put | G66721104 |
| SLM | SLM CORP | 181,369 | $1.999M | 0.0% | $8.98 | -0.1% | Cmn | 78442P106 |
| SNY | SANOFI | 49,400 | $1.998M | 0.0% | $40.46 | — | Put | 80105N105 |
| BDN | BRANDYWINE RLTY TR | 120,962 | $1.997M | 0.0% | $16.51 | — | Cmn | 105368203 |
| FITB | FIFTH THIRD BANCORP | 73,992 | $1.996M | 0.0% | $15.78 | +9.6% | Cmn | 316773100 |
| — | INOVALON HLDGS INC | 193,807 | $1.996M | 0.0% | $10.30 | — | Cmn | 45781D101 |
| — | HEALTHWAYS INC | 87,708 | $1.995M | 0.0% | $26.46 | — | Cmn | 422245100 |
| — | YAMANA GOLD INC | 709,400 | $1.993M | 0.0% | $3.81 | — | Put | 98462Y100 |
| — | MACQUARIE INFRASTRUCTURE COR | 24,400 | $1.993M | 0.0% | $73.90 | — | Call | 55608B105 |
| — | PACWEST BANCORP DEL | 36,584 | $1.992M | 0.0% | $41.77 | — | Cmn | 695263103 |
| — | PROSHARES TR II | 170,400 | $1.99M | 0.0% | $9.04 | — | Put | 74347W320 |
| ANIK | ANIKA THERAPEUTICS INC | 40,633 | $1.989M | 0.0% | $46.78 | -1.2% | Cmn | 035255108 |
| NTRA | NATERA INC | 169,861 | $1.988M | 0.0% | $11.27 | -2.4% | Cmn | 632307104 |
| CALM | CAL MAINE FOODS INC | 45,000 | $1.988M | 0.0% | $32.78 | -7.6% | Put | 128030202 |
| CCRN | CROSS CTRY HEALTHCARE INC | 127,053 | $1.983M | 0.0% | $13.58 | +0.8% | Cmn | 227483104 |
| RACE | FERRARI N V | 34,000 | $1.977M | 0.0% | $51.45 | +6.0% | Put | N3167Y103 |
| XYZ | SQUARE INC | 144,900 | $1.975M | 0.0% | $11.37 | +9.5% | Call | 852234103 |
| — | VARIAN MED SYS INC | 22,000 | $1.975M | 0.0% | $90.29 | — | Call | 92220P105 |
| LITE | LUMENTUM HLDGS INC | 51,100 | $1.975M | 0.0% | $38.82 | +2.5% | Call | 55024U109 |
| FIS | FIDELITY NATL INFORMATION SV | 26,100 | $1.974M | 0.0% | $60.78 | +6.9% | Put | 31620M106 |
| IYW | ISHARES TR | 16,402 | $1.972M | 0.0% | $118.99 | — | Cmn | 464287721 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 48,286 | $1.971M | 0.0% | $40.82 | — | Cmn | 33737J232 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,100 | $1.969M | 0.0% | $22.73 | — | Cmn | 18383M548 |
| FXR | FIRST TR EXCHANGE TRADED FD | 59,819 | $1.967M | 0.0% | $29.14 | — | Cmn | 33734X150 |
| IRBTQ | IROBOT CORP | 33,600 | $1.964M | 0.0% | $52.18 | 0.0% | Call | 462726100 |
| PTLC | PACER FDS TR | 82,422 | $1.962M | 0.0% | $23.80 | — | Cmn | 69374H105 |
| CDE | COEUR MNG INC | 215,600 | $1.96M | 0.0% | $9.57 | +7.5% | Call | 192108504 |
| NUS | NU SKIN ENTERPRISES INC | 41,000 | $1.959M | 0.0% | $40.17 | +3.7% | Put | 67018T105 |
| SHV | ISHARES TR | 17,761 | $1.959M | 0.0% | $110.30 | — | Cmn | 464288679 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,400 | $1.957M | 0.0% | $113.83 | 0.0% | Put | 913903100 |
| PNW | PINNACLE WEST CAP CORP | 25,026 | $1.953M | 0.0% | $52.57 | -0.6% | Cmn | 723484101 |
| — | SYNGENTA AG | 24,700 | $1.953M | 0.0% | $83.26 | — | Put | 87160A100 |
| REM | ISHARES TR | 46,309 | $1.948M | 0.0% | $42.07 | — | Cmn | 46435G342 |
| DGX | QUEST DIAGNOSTICS INC | 21,100 | $1.939M | 0.0% | $53.61 | +34.3% | Put | 74834L100 |
| COTY | COTY INC | 105,900 | $1.939M | 0.0% | $22.69 | -19.9% | Put | 222070203 |
| — | CLAYMORE EXCHANGE TRD FD TR | 94,512 | $1.935M | 0.0% | $21.28 | — | Cmn | 18383M241 |
| GNW | GENWORTH FINL INC | 507,500 | $1.934M | 0.0% | $7.10 | -37.9% | Call | 37247D106 |
| VBND | ETF SER SOLUTIONS | 39,684 | $1.931M | 0.0% | $49.37 | — | Cmn | 26922A602 |
| JPXN | ISHARES TR | 36,388 | $1.929M | 0.0% | $53.01 | — | Cmn | 464287382 |
| — | ZOES KITCHEN INC | 80,300 | $1.927M | 0.0% | $23.32 | — | Put | 98979J109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 23,600 | $1.926M | 0.0% | $24.90 | +2.1% | Put | 136069101 |
| — | KKR & CO L P DEL | 124,900 | $1.922M | 0.0% | $14.98 | — | Put | 48248M102 |
| PLD | PROLOGIS INC | 36,400 | $1.922M | 0.0% | $39.87 | -1.5% | Put | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 28,400 | $1.92M | 0.0% | $53.75 | +7.3% | Call | 571748102 |
| BAX | BAXTER INTL INC | 43,300 | $1.92M | 0.0% | $33.50 | +18.6% | Put | 071813109 |
| — | NABORS INDUSTRIES LTD | 117,100 | $1.92M | 0.0% | $13.73 | — | Call | G6359F103 |
| ITUB | ITAU UNIBANCO HLDG SA | 186,701 | $1.919M | 0.0% | $10.86 | — | Depository Receipt | 465562106 |
| — | WPX ENERGY INC | 131,600 | $1.917M | 0.0% | $11.20 | — | Call | 98212B103 |
| AVAV | AEROVIRONMENT INC | 71,399 | $1.916M | 0.0% | $26.98 | -3.9% | Cmn | 008073108 |
| FDS | FACTSET RESH SYS INC | 11,700 | $1.913M | 0.0% | $151.49 | -4.1% | Call | 303075105 |
| RWT | REDWOOD TR INC | 125,635 | $1.91M | 0.0% | $13.79 | — | Cmn | 758075402 |
| — | NEW YORK MTG TR INC | 289,360 | $1.91M | 0.0% | $6.17 | — | Cmn | 649604501 |
| — | WORLD WRESTLING ENTMT INC | 103,791 | $1.909M | 0.0% | $18.39 | — | Cmn | 98156Q108 |
| CX | CEMEX SAB DE CV | 237,324 | $1.906M | 0.0% | $7.42 | — | Call | 151290889 |
| — | LEGG MASON INC | 63,694 | $1.905M | 0.0% | $34.65 | — | Cmn | 524901105 |
| CMBS | ISHARES TR | 37,307 | $1.905M | 0.0% | $51.06 | — | Cmn | 46429B366 |
| — | LENDINGCLUB CORP | 362,400 | $1.903M | 0.0% | — | — | Call | 52603A109 |
| — | ANNALY CAP MGMT INC | 190,600 | $1.901M | 0.0% | $9.97 | — | Put | 035710409 |
| EIX | EDISON INTL | 26,400 | $1.901M | 0.0% | $48.77 | -0.9% | Call | 281020107 |
| — | NAVIGATORS GROUP INC | 16,143 | $1.901M | 0.0% | $96.47 | — | Cmn | 638904102 |
| PRGO | PERRIGO CO PLC | 22,823 | $1.9M | 0.0% | $93.39 | -7.1% | Cmn | G97822103 |
| — | HCP INC | 63,900 | $1.899M | 0.0% | $30.39 | — | Put | 40414L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,600 | $1.896M | 0.0% | $54.55 | +2.0% | Put | 11133T103 |
| WAT | WATERS CORP | 14,100 | $1.895M | 0.0% | $136.77 | +4.4% | Put | 941848103 |
| — | INNOPHOS HOLDINGS INC | 36,259 | $1.895M | 0.0% | $38.01 | — | Cmn | 45774N108 |
| — | GUESS INC | 156,413 | $1.893M | 0.0% | $14.83 | — | Cmn | 401617105 |
| — | PROSHARES TR | 125,308 | $1.893M | 0.0% | $15.49 | — | Cmn | 74347B300 |
| — | FLOTEK INDS INC DEL | 201,391 | $1.891M | 0.0% | $12.80 | — | Cmn | 343389102 |
| AMD | ADVANCED MICRO DEVICES INC | 166,648 | $1.89M | 0.0% | $4.59 | +82.6% | Cmn | 007903107 |
| CCJ | CAMECO CORP | 180,400 | $1.889M | 0.0% | $12.67 | -33.4% | Call | 13321L108 |
| — | POWERSHARES ETF TR II | 39,427 | $1.886M | 0.0% | $46.70 | — | Cmn | 73937B837 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 97,700 | $1.886M | 0.0% | $16.71 | +1.4% | Call | 024061103 |
| — | CYBERARK SOFTWARE LTD | 41,400 | $1.884M | 0.0% | $48.59 | — | Call | M2682V108 |
| JBHT | HUNT J B TRANS SVCS INC | 19,400 | $1.883M | 0.0% | $81.53 | +0.3% | Call | 445658107 |
| NEAR | ISHARES U S ETF TR | 37,472 | $1.88M | 0.0% | $50.17 | — | Cmn | 46431W507 |
| TUR | ISHARES | 57,700 | $1.874M | 0.0% | $39.06 | — | Put | 464286715 |
| EFNL | ISHARES TR | 56,878 | $1.871M | 0.0% | $32.89 | — | Cmn | 46429B515 |
| CHIQ | GLOBAL X FDS | 166,807 | $1.868M | 0.0% | $11.20 | — | Cmn | 37950E408 |
| VNO | VORNADO RLTY TR | 17,900 | $1.868M | 0.0% | $99.30 | — | Call | 929042109 |
| NFG | NATIONAL FUEL GAS CO N J | 32,985 | $1.868M | 0.0% | $52.03 | +5.2% | Cmn | 636180101 |
| SNA | SNAP ON INC | 10,900 | $1.867M | 0.0% | $125.11 | +3.9% | Call | 833034101 |
| — | SOLARCITY CORP | 2,000,000 | $1.867M | 0.0% | $1.02 | — | Bond | 83416TAA8 |
| HST | HOST HOTELS & RESORTS INC | 99,000 | $1.865M | 0.0% | $11.50 | +2.7% | Call | 44107P104 |
| TUR | ISHARES | 57,362 | $1.863M | 0.0% | $39.06 | — | Cmn | 464286715 |
| — | PRAXAIR INC | 15,900 | $1.863M | 0.0% | $112.82 | — | Call | 74005P104 |
| BSV | VANGUARD BD INDEX FD INC | 23,446 | $1.863M | 0.0% | $80.30 | — | Cmn | 921937827 |
| PWR | QUANTA SVCS INC | 53,400 | $1.861M | 0.0% | $30.40 | +1.3% | Call | 74762E102 |
| GCOW | PACER FDS TR | 69,193 | $1.858M | 0.0% | $26.85 | — | Cmn | 69374H709 |
| — | YAMANA GOLD INC | 661,100 | $1.857M | 0.0% | $3.81 | — | Call | 98462Y100 |
| FCPT | FOUR CORNERS PPTY TR INC | 90,468 | $1.857M | 0.0% | $21.79 | — | Cmn | 35086T109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 97,697 | $1.855M | 0.0% | $12.78 | 0.0% | Cmn | 41068X100 |
| RRR | RED ROCK RESORTS INC | 79,874 | $1.852M | 0.0% | $21.36 | +6.5% | Cmn | 75700L108 |
| — | CLOVIS ONCOLOGY INC | 41,700 | $1.852M | 0.0% | $36.05 | — | Put | 189464100 |
| RMBS | RAMBUS INC DEL | 134,400 | $1.851M | 0.0% | $12.96 | -0.1% | Call | 750917106 |
| GME | GAMESTOP CORP NEW | 73,211 | $1.849M | 0.0% | $5.83 | -14.7% | Cmn | 36467W109 |
| MOV | MOVADO GROUP INC | 64,267 | $1.848M | 0.0% | $23.33 | +10.5% | Cmn | 624580106 |
| EBAY | EBAY INC | 62,248 | $1.848M | 0.0% | $22.53 | +16.7% | Cmn | 278642103 |
| — | TWENTY FIRST CENTY FOX INC | 65,800 | $1.845M | 0.0% | $27.88 | — | Put | 90130A101 |
| — | PROSHARES TR II | 210,840 | $1.845M | 0.0% | $9.31 | — | Cmn | 74347W254 |
| — | LIBERTY INTERACTIVE CORP | 92,111 | $1.84M | 0.0% | $25.69 | — | Cmn | 53071M104 |
| OPK | OPKO HEALTH INC | 197,801 | $1.84M | 0.0% | $10.35 | 0.0% | Cmn | 68375N103 |
| — | PROOFPOINT INC | 26,012 | $1.838M | 0.0% | $64.03 | — | Cmn | 743424103 |
| IYH | ISHARES TR | 12,701 | $1.831M | 0.0% | $150.21 | — | Cmn | 464287762 |
| PLAY | DAVE & BUSTERS ENTMT INC | 32,500 | $1.83M | 0.0% | $40.80 | +13.9% | Call | 238337109 |
| — | TE CONNECTIVITY LTD | 26,400 | $1.829M | 0.0% | $57.11 | — | Call | H84989104 |
| DHR | DANAHER CORP DEL | 23,500 | $1.829M | 0.0% | $64.66 | +2.6% | Put | 235851102 |
| — | PDC ENERGY INC | 25,200 | $1.829M | 0.0% | $60.71 | — | Put | 69327R101 |
| — | RYDEX ETF TRUST | 28,547 | $1.827M | 0.0% | $60.40 | — | Cmn | 78355W866 |
| — | KRATON CORPORATION | 64,103 | $1.826M | 0.0% | $23.09 | — | Cmn | 50077C106 |
| — | CHENIERE ENERGY INC | 3,000,000 | $1.826M | 0.0% | $0.61 | — | Bond | 16411RAG4 |
| — | SUPERVALU INC | 390,542 | $1.824M | 0.0% | $8.95 | — | Cmn | 868536103 |
| KBE | SPDR SERIES TRUST | 41,900 | $1.821M | 0.0% | $43.47 | — | Call | 78464A797 |
| MBI | MBIA INC | 169,800 | $1.817M | 0.0% | $4.07 | -1.0% | Put | 55262C100 |
| — | AVX CORP NEW | 116,156 | $1.816M | 0.0% | $12.85 | — | Cmn | 002444107 |
| MSTR | MICROSTRATEGY INC | 9,200 | $1.816M | 0.0% | — | — | Call | 594972408 |
| SAP | SAP SE | 21,000 | $1.815M | 0.0% | $86.41 | — | Put | 803054204 |
| — | SUNOCO LOGISTICS PRTNRS L P | 75,500 | $1.814M | 0.0% | $24.04 | — | Put | 86764L108 |
| — | U S CONCRETE INC | 27,700 | $1.814M | 0.0% | $49.54 | — | Call | 90333L201 |
| — | INVENSENSE INC | 141,701 | $1.812M | 0.0% | $8.29 | — | Cmn | 46123D205 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 44,830 | $1.812M | 0.0% | $40.34 | — | Cmn | 33733E401 |
| — | HD SUPPLY HLDGS INC | 42,600 | $1.811M | 0.0% | $31.84 | — | Put | 40416M105 |
| — | XL GROUP LTD | 48,600 | $1.811M | 0.0% | $33.63 | — | Call | G98294104 |
| LNN | LINDSAY CORP | 24,256 | $1.81M | 0.0% | $65.31 | +8.8% | Cmn | 535555106 |
| WT | WISDOMTREE INVTS INC | 162,500 | $1.81M | 0.0% | $10.52 | -0.8% | Call | 97717P104 |
| CF | CF INDS HLDGS INC | 57,419 | $1.808M | 0.0% | $27.11 | -22.2% | Cmn | 125269100 |
| WSO | WATSCO INC | 12,200 | $1.807M | 0.0% | $135.25 | +7.1% | Put | 942622200 |
| VTR | VENTAS INC | 28,900 | $1.807M | 0.0% | $47.90 | -11.1% | Put | 92276F100 |
| — | 58 COM INC | 64,500 | $1.806M | 0.0% | $48.06 | — | Put | 31680Q104 |
| GLPG | GALAPAGOS NV | 28,132 | $1.806M | 0.0% | $62.26 | — | Depository Receipt | 36315X101 |
| — | MEDICINES CO | 53,200 | $1.806M | 0.0% | $34.11 | — | Put | 584688105 |
| CACC | CREDIT ACCEP CORP MICH | 8,300 | $1.805M | 0.0% | — | — | Call | 225310101 |
| DTD | WISDOMTREE TR | 22,214 | $1.805M | 0.0% | $81.26 | — | Cmn | 97717W109 |
| SO | SOUTHERN CO | 36,679 | $1.804M | 0.0% | $33.37 | +0.6% | Cmn | 842587107 |
| — | BROOKLINE BANCORP INC DEL | 109,811 | $1.801M | 0.0% | $9.22 | — | Cmn | 11373M107 |
| — | SCRIPPS NETWORKS INTERACT IN | 25,200 | $1.799M | 0.0% | $70.37 | — | Call | 811065101 |
| VTI | VANGUARD INDEX FDS | 15,600 | $1.799M | 0.0% | $115.26 | — | Call | 922908769 |
| — | DEL TACO RESTAURANTS INC | 127,390 | $1.799M | 0.0% | $14.12 | — | Cmn | 245496104 |
| EMB | ISHARES TR | 16,300 | $1.797M | 0.0% | $114.51 | — | Put | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,477 | $1.796M | 0.0% | $28.24 | — | Depository Receipt | 874039100 |
| TRNO | TERRENO RLTY CORP | 63,033 | $1.796M | 0.0% | $25.87 | — | Cmn | 88146M101 |
| — | RYDEX ETF TRUST | 68,219 | $1.795M | 0.0% | $26.69 | — | Cmn | 78355W486 |
| QTWO | Q2 HLDGS INC | 62,128 | $1.793M | 0.0% | $26.85 | +10.0% | Cmn | 74736L109 |
| PTC | PTC INC | 38,700 | $1.791M | 0.0% | $36.96 | +26.5% | Call | 69370C100 |
| — | BLUE BUFFALO PET PRODS INC | 74,384 | $1.789M | 0.0% | $20.03 | — | Cmn | 09531U102 |
| — | PAREXEL INTL CORP | 27,200 | $1.788M | 0.0% | $67.80 | — | Call | 699462107 |
| Z | ZILLOW GROUP INC | 49,000 | $1.787M | 0.0% | $35.34 | -0.3% | Put | 98954M200 |
| — | CIRCOR INTL INC | 27,513 | $1.785M | 0.0% | $62.86 | — | Cmn | 17273K109 |
| — | MTGE INVT CORP | 113,632 | $1.784M | 0.0% | $15.70 | — | Cmn | 55378A105 |
| IDGT | ISHARES TR | 40,872 | $1.783M | 0.0% | $43.62 | — | Cmn | 464287531 |
| OLN | OLIN CORP | 69,600 | $1.783M | 0.0% | $17.70 | +4.0% | Call | 680665205 |
| GFF | GRIFFON CORP | 68,030 | $1.782M | 0.0% | $12.46 | +22.1% | Cmn | 398433102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 69,900 | $1.781M | 0.0% | $25.49 | — | Call | 29250R106 |
| YPF | YPF SOCIEDAD ANONIMA | 107,900 | $1.78M | 0.0% | $18.24 | — | Call | 984245100 |
| — | POWERSHARES ETF TRUST | 36,951 | $1.78M | 0.0% | $49.51 | — | Cmn | 73935X351 |
| GPC | GENUINE PARTS CO | 18,600 | $1.777M | 0.0% | $76.23 | -4.1% | Call | 372460105 |
| HTH | HILLTOP HOLDINGS INC | 59,610 | $1.776M | 0.0% | $23.27 | +14.2% | Cmn | 432748101 |
| ROM | PROSHARES TR | 18,300 | $1.775M | 0.0% | $80.91 | — | Call | 74347R693 |
| LEA | LEAR CORP | 13,400 | $1.774M | 0.0% | $95.71 | +10.3% | Put | 521865204 |
| — | SEATTLE GENETICS INC | 33,600 | $1.773M | 0.0% | $45.03 | — | Call | 812578102 |
| ASML | ASML HOLDING N V | 15,800 | $1.773M | 0.0% | $100.81 | — | Put | N07059210 |
| — | GIGAMON INC | 38,900 | $1.772M | 0.0% | $50.35 | — | Put | 37518B102 |
| AR | ANTERO RES CORP | 74,895 | $1.771M | 0.0% | $46.95 | -45.3% | Cmn | 03674X106 |
| — | BERRY PLASTICS GROUP INC | 36,300 | $1.769M | 0.0% | $46.83 | — | Call | 08579W103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,200 | $1.766M | 0.0% | $72.46 | +5.1% | Put | 759509102 |
| — | SBA COMMUNICATIONS CORP | 17,100 | $1.766M | 0.0% | $110.45 | — | Put | 78388J106 |
| WTM | WHITE MTNS INS GROUP LTD | 2,113 | $1.766M | 0.0% | $770.55 | +8.8% | Cmn | G9618E107 |
| — | CIMAREX ENERGY CO | 13,000 | $1.766M | 0.0% | $128.50 | — | Put | 171798101 |
| SGI | TEMPUR SEALY INTL INC | 25,828 | $1.764M | 0.0% | $17.22 | -13.3% | Cmn | 88023U101 |
| SRE | SEMPRA ENERGY | 17,500 | $1.761M | 0.0% | $38.76 | -2.0% | Put | 816851109 |
| SPSC | SPS COMM INC | 25,177 | $1.76M | 0.0% | $25.53 | +33.8% | Cmn | 78463M107 |
| BOX | BOX INC | 126,350 | $1.752M | 0.0% | $13.05 | +13.4% | Cmn | 10316T104 |
| — | INVENSENSE INC | 136,900 | $1.751M | 0.0% | $8.29 | — | Put | 46123D205 |
| RDN | RADIAN GROUP INC | 97,400 | $1.751M | 0.0% | $9.78 | +27.0% | Call | 750236101 |
| — | ISHARES TR | 82,372 | $1.748M | 0.0% | $21.94 | — | Cmn | 46434V720 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69,300 | $1.748M | 0.0% | $20.94 | +22.8% | Cmn | 127387108 |
| — | WESTAR ENERGY INC | 30,970 | $1.745M | 0.0% | $51.18 | — | Cmn | 95709T100 |
| RMD | RESMED INC | 28,112 | $1.744M | 0.0% | $56.62 | -2.0% | Cmn | 761152107 |
| MAN | MANPOWERGROUP INC | 19,600 | $1.742M | 0.0% | $76.80 | +7.4% | Call | 56418H100 |
| DNL | WISDOMTREE TR | 37,798 | $1.741M | 0.0% | $46.06 | — | Cmn | 97717W844 |
| — | CORE LABORATORIES N V | 14,485 | $1.739M | 0.0% | $115.24 | — | Cmn | N22717107 |
| — | TELEFONICA BRASIL SA | 129,904 | $1.738M | 0.0% | $13.38 | — | Depository Receipt | 87936R106 |
| XPH | SPDR SERIES TRUST | 44,429 | $1.737M | 0.0% | $43.96 | — | Cmn | 78464A722 |
| — | M D C HLDGS INC | 67,706 | $1.737M | 0.0% | $24.89 | — | Cmn | 552676108 |
| LPLA | LPL FINL HLDGS INC | 49,300 | $1.736M | 0.0% | $34.85 | +0.3% | Put | 50212V100 |
| DWX | SPDR INDEX SHS FDS | 47,974 | $1.73M | 0.0% | $36.06 | — | Cmn | 78463X772 |
| HRL | HORMEL FOODS CORP | 49,600 | $1.727M | 0.0% | $29.52 | -2.8% | Put | 440452100 |
| EPI | WISDOMTREE TR | 85,500 | $1.727M | 0.0% | $20.16 | — | Call | 97717W422 |
| — | POWERSHARES ETF TRUST | 155,374 | $1.726M | 0.0% | $11.01 | — | Cmn | 73935X195 |
| — | CONSOLIDATED COMM HLDGS INC | 64,287 | $1.726M | 0.0% | $26.85 | — | Cmn | 209034107 |
| — | INTERNATIONAL SPEEDWAY CORP | 46,834 | $1.724M | 0.0% | $33.08 | — | Cmn | 460335201 |
| IVOG | VANGUARD ADMIRAL FDS INC | 15,389 | $1.724M | 0.0% | $110.87 | — | Cmn | 921932869 |
| ACM | AECOM | 47,400 | $1.723M | 0.0% | $30.96 | +3.1% | Call | 00766T100 |
| CTAS | CINTAS CORP | 14,900 | $1.722M | 0.0% | $24.89 | +2.8% | Call | 172908105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 69,968 | $1.718M | 0.0% | $23.34 | -4.2% | Cmn | 02913V103 |
| GSM | FERROGLOBE PLC | 157,980 | $1.711M | 0.0% | $9.90 | 0.0% | Cmn | G33856108 |
| GIL | GILDAN ACTIVEWEAR INC | 67,356 | $1.709M | 0.0% | $25.52 | -9.7% | Cmn | 375916103 |
| — | HILLENBRAND INC | 44,532 | $1.708M | 0.0% | $29.17 | — | Cmn | 431571108 |
| — | JPMORGAN CHASE & CO | 54,000 | $1.707M | 0.0% | — | — | Put | 46625H365 |
| — | AVANGRID INC | 45,022 | $1.706M | 0.0% | $40.10 | — | Cmn | 05351W103 |
| BIB | PROSHARES TR | 42,700 | $1.704M | 0.0% | — | — | Call | 74347R214 |
| SAP | SAP SE | 19,700 | $1.703M | 0.0% | $86.41 | — | Call | 803054204 |
| THC | TENET HEALTHCARE CORP | 114,500 | $1.699M | 0.0% | $27.38 | -34.5% | Put | 88033G407 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,900 | $1.698M | 0.0% | $122.96 | -1.3% | Put | 55825T103 |
| BXP | BOSTON PROPERTIES INC | 13,500 | $1.698M | 0.0% | $84.55 | -0.1% | Put | 101121101 |
| PAYC | PAYCOM SOFTWARE INC | 37,300 | $1.697M | 0.0% | $43.12 | +5.6% | Call | 70432V102 |
| — | TE CONNECTIVITY LTD | 24,494 | $1.697M | 0.0% | $57.11 | — | Cmn | H84989104 |
| DGS | WISDOMTREE TR | 43,376 | $1.696M | 0.0% | $39.10 | — | Cmn | 97717W281 |
| OLN | OLIN CORP | 66,200 | $1.696M | 0.0% | $17.70 | +4.0% | Put | 680665205 |
| — | ILG INC | 93,300 | $1.695M | 0.0% | $18.15 | — | Call | 44967H101 |
| — | NIELSEN HLDGS PLC | 40,345 | $1.692M | 0.0% | $41.94 | — | Cmn | G6518L108 |
| SPTI | SPDR SERIES TRUST | 28,344 | $1.691M | 0.0% | $59.66 | — | Cmn | 78464A672 |
| — | SYNGENTA AG | 21,384 | $1.69M | 0.0% | $83.26 | — | Depository Receipt | 87160A100 |
| — | CABELAS INC | 28,800 | $1.686M | 0.0% | $50.14 | — | Put | 126804301 |
| AMP | AMERIPRISE FINL INC | 15,200 | $1.686M | 0.0% | $90.26 | -2.5% | Put | 03076C106 |
| CAL | CALERES INC | 51,262 | $1.682M | 0.0% | $21.67 | +18.7% | Cmn | 129500104 |
| BLKB | BLACKBAUD INC | 26,273 | $1.681M | 0.0% | $66.22 | -5.2% | Cmn | 09227Q100 |
| CNP | CENTERPOINT ENERGY INC | 68,200 | $1.68M | 0.0% | $15.19 | +15.4% | Call | 15189T107 |
| ANDE | ANDERSONS INC | 37,553 | $1.679M | 0.0% | $29.51 | +8.5% | Cmn | 034164103 |
| GDDY | GODADDY INC | 48,000 | $1.678M | 0.0% | $31.89 | +10.0% | Put | 380237107 |
| — | BOTTOMLINE TECH DEL INC | 67,042 | $1.677M | 0.0% | $22.70 | — | Cmn | 101388106 |
| — | TOTAL S A | 32,879 | $1.676M | 0.0% | $50.37 | — | Depository Receipt | 89151E109 |
| TDC | TERADATA CORP DEL | 61,700 | $1.676M | 0.0% | $26.90 | +4.9% | Call | 88076W103 |
| CC | CHEMOURS CO | 75,717 | $1.673M | 0.0% | $15.00 | 0.0% | Cmn | 163851108 |
| QRVO | QORVO INC | 31,700 | $1.672M | 0.0% | $60.12 | -9.5% | Put | 74736K101 |
| GDDY | GODADDY INC | 47,806 | $1.671M | 0.0% | $31.89 | +10.0% | Cmn | 380237107 |
| — | CYPRESS SEMICONDUCTOR CORP | 146,100 | $1.671M | 0.0% | $11.55 | — | Put | 232806109 |
| EG | EVEREST RE GROUP LTD | 7,700 | $1.666M | 0.0% | $150.24 | +13.5% | Call | G3223R108 |
| — | CELESTICA INC | 140,495 | $1.665M | 0.0% | $9.40 | — | Cmn | 15101Q108 |
| — | POWERSHARES ETF TRUST II | 67,948 | $1.664M | 0.0% | $24.49 | — | Cmn | 73936Q835 |
| — | MEAD JOHNSON NUTRITION CO | 23,500 | $1.663M | 0.0% | $85.08 | — | Call | 582839106 |
| PETS | PETMED EXPRESS INC | 72,045 | $1.662M | 0.0% | $19.05 | +12.5% | Cmn | 716382106 |
| — | RYDEX ETF TRUST | 20,563 | $1.661M | 0.0% | $81.09 | — | Cmn | 78355W791 |
| — | CATALENT INC | 61,583 | $1.661M | 0.0% | $23.77 | — | Cmn | 148806102 |
| TD | TORONTO DOMINION BK ONT | 33,600 | $1.658M | 0.0% | $43.53 | +7.4% | Put | 891160509 |
| CDE | COEUR MNG INC | 182,100 | $1.655M | 0.0% | $9.57 | +7.5% | Put | 192108504 |
| CACI | CACI INTL INC | 13,300 | $1.653M | 0.0% | $102.78 | +12.4% | Put | 127190304 |
| ESS | ESSEX PPTY TR INC | 7,100 | $1.651M | 0.0% | $166.25 | -4.2% | Put | 297178105 |
| GNRC | GENERAC HLDGS INC | 40,500 | $1.65M | 0.0% | $39.60 | 0.0% | Call | 368736104 |
| — | GROUPON INC | 496,600 | $1.649M | 0.0% | $3.66 | — | Put | 399473107 |
| — | B/E AEROSPACE INC | 27,400 | $1.649M | 0.0% | $52.25 | — | Call | 073302101 |
| — | MAXIM INTEGRATED PRODS INC | 42,700 | $1.647M | 0.0% | $38.42 | — | Call | 57772K101 |
| CFG | CITIZENS FINL GROUP INC | 46,100 | $1.643M | 0.0% | $20.41 | +4.5% | Call | 174610105 |
| — | POWERSHARES ETF TRUST | 30,650 | $1.643M | 0.0% | $56.42 | — | Cmn | 73935X393 |
| — | NORTHERN OIL & GAS INC NEV | 596,586 | $1.641M | 0.0% | $2.95 | — | Cmn | 665531109 |
| — | STAMPS COM INC | 14,300 | $1.639M | 0.0% | $94.83 | — | Put | 852857200 |
| PCAR | PACCAR INC | 25,600 | $1.636M | 0.0% | $26.42 | +7.6% | Put | 693718108 |
| — | CAREER EDUCATION CORP | 161,913 | $1.634M | 0.0% | $7.82 | — | Cmn | 141665109 |
| CNC | CENTENE CORP DEL | 28,900 | $1.633M | 0.0% | $30.05 | -1.8% | Call | 15135B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 123,443 | $1.632M | 0.0% | $6.34 | +24.8% | Cmn | 446150104 |
| SPMD | SPDR SERIES TRUST | 18,382 | $1.631M | 0.0% | $82.97 | — | Cmn | 78464A847 |
| — | RYDEX ETF TRUST | 12,636 | $1.628M | 0.0% | $123.99 | — | Cmn | 78355W601 |
| — | CABELAS INC | 27,785 | $1.627M | 0.0% | $50.14 | — | Cmn | 126804301 |
| — | ARIAD PHARMACEUTICALS INC | 130,800 | $1.627M | 0.0% | $10.98 | — | Put | 04033A100 |
| — | STAPLES INC | 179,700 | $1.627M | 0.0% | $9.81 | — | Call | 855030102 |
| SPGI | S&P GLOBAL INC | 15,100 | $1.624M | 0.0% | $109.89 | +0.0% | Call | 78409V104 |
| PTNQ | PACER FDS TR | 70,896 | $1.621M | 0.0% | $22.13 | — | Cmn | 69374H303 |
| RF | REGIONS FINL CORP NEW | 112,800 | $1.62M | 0.0% | $6.65 | +32.9% | Put | 7591EP100 |
| — | DIREXION SHS ETF TR | 81,457 | $1.617M | 0.0% | $28.55 | — | Cmn | 25490K521 |
| — | HCP INC | 54,400 | $1.617M | 0.0% | $30.39 | — | Call | 40414L109 |
| NRG | NRG ENERGY INC | 131,800 | $1.616M | 0.0% | $11.56 | -18.1% | Put | 629377508 |
| KGC | KINROSS GOLD CORP | 519,500 | $1.616M | 0.0% | $2.50 | +40.4% | Call | 496902404 |
| — | ELLIE MAE INC | 19,300 | $1.615M | 0.0% | $92.28 | — | Call | 28849P100 |
| — | DST SYS INC DEL | 15,070 | $1.615M | 0.0% | $109.38 | — | Cmn | 233326107 |
| — | ENDO INTL PLC | 97,900 | $1.612M | 0.0% | $28.61 | — | Call | G30401106 |
| MIDD | MIDDLEBY CORP | 12,500 | $1.61M | 0.0% | $122.18 | +3.0% | Call | 596278101 |
| — | POWERSHARES ETF TRUST | 36,917 | $1.609M | 0.0% | $41.96 | — | Cmn | 73935X385 |
| — | SEARS HLDGS CORP | 173,200 | $1.609M | 0.0% | $10.47 | — | Put | 812350106 |
| — | LIBERTY GLOBAL PLC | 54,138 | $1.608M | 0.0% | $37.68 | — | Cmn | G5480U120 |
| RGR | STURM RUGER & CO INC | 30,500 | $1.607M | 0.0% | $56.56 | -2.3% | Put | 864159108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,600 | $1.607M | 0.0% | $35.91 | +31.5% | Put | 874054109 |
| — | BMC STK HLDGS INC | 82,299 | $1.605M | 0.0% | $18.57 | — | Cmn | 05591B109 |
| ERIC | ERICSSON | 275,219 | $1.605M | 0.0% | $7.54 | — | Depository Receipt | 294821608 |
| — | GULFPORT ENERGY CORP | 74,100 | $1.604M | 0.0% | $24.54 | — | Put | 402635304 |
| KRO | KRONOS WORLDWIDE INC | 134,212 | $1.603M | 0.0% | $6.62 | -3.5% | Cmn | 50105F105 |
| IRBTQ | IROBOT CORP | 27,400 | $1.602M | 0.0% | $52.18 | 0.0% | Put | 462726100 |
| — | CURRENCYSHS BRIT POUND STER | 13,322 | $1.602M | 0.0% | $120.25 | — | Cmn | 23129S106 |
| GBX | GREENBRIER COS INC | 38,500 | $1.6M | 0.0% | $30.89 | -7.2% | Call | 393657101 |
| XYZ | SQUARE INC | 117,300 | $1.599M | 0.0% | $11.37 | +9.5% | Put | 852234103 |
| IPGP | IPG PHOTONICS CORP | 16,200 | $1.599M | 0.0% | $84.20 | +10.8% | Call | 44980X109 |
| DBEF | DBX ETF TR | 56,896 | $1.597M | 0.0% | $25.67 | — | Cmn | 233051200 |
| — | KKR & CO L P DEL | 103,700 | $1.596M | 0.0% | $14.98 | — | Call | 48248M102 |
| — | ENSCO PLC | 164,200 | $1.596M | 0.0% | $8.86 | — | Put | G3157S106 |
| DGT | SPDR SERIES TRUST | 22,816 | $1.595M | 0.0% | $66.13 | — | Cmn | 78464A706 |
| AA | ALCOA CORP | 56,800 | $1.595M | 0.0% | $25.90 | 0.0% | Call | 013872106 |
| — | BARD C R INC | 7,100 | $1.595M | 0.0% | $213.33 | — | Put | 067383109 |
| NTNX | NUTANIX INC | 60,000 | $1.594M | 0.0% | $37.00 | -19.4% | Call | 67059N108 |
| ASML | ASML HOLDING N V | 14,200 | $1.593M | 0.0% | $100.81 | — | Call | N07059210 |
| — | PROVIDENCE SVC CORP | 41,869 | $1.593M | 0.0% | $43.30 | — | Cmn | 743815102 |
| KCE | SPDR SERIES TRUST | 35,503 | $1.593M | 0.0% | $41.57 | — | Cmn | 78464A771 |
| — | LIONS GATE ENTMT INC | 1,500,000 | $1.59M | 0.0% | $0.97 | — | Bond | 53626YAL2 |
| DECK | DECKERS OUTDOOR CORP | 28,700 | $1.59M | 0.0% | $9.61 | +0.2% | Call | 243537107 |
| KLAC | KLA-TENCOR CORP | 20,200 | $1.589M | 0.0% | $61.24 | +7.3% | Call | 482480100 |
| — | NEW YORK REIT INC | 156,763 | $1.587M | 0.0% | $9.17 | — | Cmn | 64976L109 |
| HOFT | HOOKER FURNITURE CORP | 41,654 | $1.581M | 0.0% | $28.76 | 0.0% | Cmn | 439038100 |
| KGC | KINROSS GOLD CORP | 508,200 | $1.581M | 0.0% | $2.50 | +40.4% | Put | 496902404 |
| AR | ANTERO RES CORP | 66,800 | $1.58M | 0.0% | $46.95 | -45.3% | Put | 03674X106 |
| TWI | TITAN INTL INC ILL | 140,893 | $1.579M | 0.0% | $10.30 | +4.9% | Cmn | 88830M102 |
| MTX | MINERALS TECHNOLOGIES INC | 20,432 | $1.578M | 0.0% | $56.88 | +25.4% | Cmn | 603158106 |
| — | DELL TECHNOLOGIES INC | 28,700 | $1.578M | 0.0% | $47.80 | — | Put | 24703L103 |
| — | POWERSHARES ETF TR II | 54,197 | $1.577M | 0.0% | $31.39 | — | Cmn | 73937B407 |
| EQT | EQT CORP | 24,100 | $1.576M | 0.0% | $36.96 | -7.4% | Call | 26884L109 |
| INGR | INGREDION INC | 12,600 | $1.574M | 0.0% | $104.11 | +21.4% | Call | 457187102 |
| — | PDC ENERGY INC | 21,649 | $1.571M | 0.0% | $60.71 | — | Cmn | 69327R101 |
| URBN | URBAN OUTFITTERS INC | 55,100 | $1.569M | 0.0% | $33.72 | 0.0% | Call | 917047102 |
| — | PROSHARES TR | 120,400 | $1.569M | 0.0% | $13.03 | — | Put | 74348A418 |
| — | BLACK KNIGHT FINL SVCS INC | 41,470 | $1.568M | 0.0% | $37.72 | — | Cmn | 09214X100 |
| — | CHINA MOBILE LIMITED | 29,900 | $1.568M | 0.0% | $52.41 | — | Call | 16941M109 |
| GPC | GENUINE PARTS CO | 16,400 | $1.567M | 0.0% | $76.23 | -4.1% | Put | 372460105 |
| — | BARCLAYS BK PLC | 246,800 | $1.562M | 0.0% | $8.03 | — | Put | 06738C786 |
| TBT | PROSHARES TR | 38,262 | $1.562M | 0.0% | $31.60 | — | Cmn | 74347B201 |
| — | PERFICIENT INC | 89,328 | $1.562M | 0.0% | $19.05 | — | Cmn | 71375U101 |
| DOV | DOVER CORP | 20,800 | $1.559M | 0.0% | $43.53 | +14.3% | Call | 260003108 |
| — | SOTHEBYS | 39,109 | $1.559M | 0.0% | $38.15 | — | Cmn | 835898107 |
| BWA | BORGWARNER INC | 39,500 | $1.558M | 0.0% | $27.56 | +1.7% | Put | 099724106 |
| — | ANALOGIC CORP | 18,774 | $1.558M | 0.0% | $82.28 | — | Cmn | 032657207 |
| GUNR | FLEXSHARES TR | 54,266 | $1.555M | 0.0% | $28.66 | — | Cmn | 33939L407 |
| — | BGC PARTNERS INC | 151,884 | $1.554M | 0.0% | $8.79 | — | Cmn | 05541T101 |
| SONY | SONY CORP | 55,400 | $1.553M | 0.0% | $28.03 | — | Put | 835699307 |
| — | CINCINNATI BELL INC NEW | 69,420 | $1.552M | 0.0% | $22.36 | — | Cmn | 171871502 |
| YCS | PROSHARES TR II | 19,300 | $1.549M | 0.0% | $66.23 | — | Put | 74347W569 |
| MSA | MSA SAFETY INC | 22,321 | $1.548M | 0.0% | $48.05 | +28.7% | Cmn | 553498106 |
| SM | SM ENERGY CO | 44,900 | $1.548M | 0.0% | $29.83 | +8.3% | Call | 78454L100 |
| EWK | ISHARES | 88,392 | $1.548M | 0.0% | $17.54 | — | Cmn | 464286301 |
| EQL | ALPS ETF TR | 25,785 | $1.547M | 0.0% | $59.34 | — | Cmn | 00162Q205 |
| — | GLAXOSMITHKLINE PLC | 40,100 | $1.544M | 0.0% | $38.51 | — | Call | 37733W105 |
| EWD | ISHARES | 53,690 | $1.543M | 0.0% | $27.35 | — | Cmn | 464286756 |
| — | STAPLES INC | 170,377 | $1.542M | 0.0% | $9.81 | — | Cmn | 855030102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,418 | $1.542M | 0.0% | $25.45 | — | Cmn | 18383M134 |
| GTN | GRAY TELEVISION INC | 142,138 | $1.542M | 0.0% | $11.75 | -16.5% | Cmn | 389375106 |
| ACM | AECOM | 42,300 | $1.538M | 0.0% | $30.96 | +3.1% | Put | 00766T100 |
| — | NUANCE COMMUNICATIONS INC | 103,100 | $1.536M | 0.0% | $15.96 | — | Call | 67020Y100 |
| — | CARE CAP PPTYS INC | 61,421 | $1.535M | 0.0% | $26.83 | — | Cmn | 141624106 |
| — | INFINERA CORPORATION | 180,400 | $1.532M | 0.0% | $11.49 | — | Put | 45667G103 |
| — | TIME INC NEW | 85,829 | $1.532M | 0.0% | $14.93 | — | Cmn | 887228104 |
| THO | THOR INDS INC | 15,300 | $1.531M | 0.0% | $66.95 | +12.3% | Call | 885160101 |
| EXPD | EXPEDITORS INTL WASH INC | 28,900 | $1.531M | 0.0% | $42.83 | +8.7% | Call | 302130109 |
| PAGP | PLAINS GP HLDGS L P | 44,100 | $1.529M | 0.0% | $34.68 | — | Call | 72651A207 |
| — | POWERSHARES ETF TRUST | 36,272 | $1.528M | 0.0% | $43.15 | — | Cmn | 73935X419 |
| FOLD | AMICUS THERAPEUTICS INC | 307,051 | $1.526M | 0.0% | $6.99 | -1.0% | Cmn | 03152W109 |
| — | RUTHS HOSPITALITY GROUP INC | 83,198 | $1.523M | 0.0% | $14.52 | — | Cmn | 783332109 |
| RSG | REPUBLIC SVCS INC | 26,670 | $1.522M | 0.0% | $40.39 | +14.3% | Cmn | 760759100 |
| AROC | ARCHROCK INC | 115,221 | $1.521M | 0.0% | $7.55 | +3.4% | Cmn | 03957W106 |
| — | TRUECAR INC | 121,600 | $1.52M | 0.0% | — | — | Call | 89785L107 |
| CE | CELANESE CORP DEL | 19,300 | $1.52M | 0.0% | $57.87 | +9.1% | Call | 150870103 |
| — | ALMOST FAMILY INC | 34,470 | $1.52M | 0.0% | $42.26 | — | Cmn | 020409108 |
| ONEO | SPDR SER TR | 23,420 | $1.517M | 0.0% | $64.77 | — | Cmn | 78468R762 |
| EQR | EQUITY RESIDENTIAL | 23,549 | $1.516M | 0.0% | $42.39 | +3.9% | Cmn | 29476L107 |
| — | HEALTHSOUTH CORP | 36,736 | $1.515M | 0.0% | $39.75 | — | Cmn | 421924309 |
| — | SPECTRA ENERGY CORP | 36,800 | $1.512M | 0.0% | $31.07 | — | Call | 847560109 |
| — | B/E AEROSPACE INC | 25,100 | $1.511M | 0.0% | $52.25 | — | Put | 073302101 |
| — | HOLLYFRONTIER CORP | 46,000 | $1.507M | 0.0% | $30.98 | — | Put | 436106108 |
| — | KITE PHARMA INC | 33,600 | $1.507M | 0.0% | $57.59 | — | Call | 49803L109 |
| — | RYDEX ETF TRUST | 16,533 | $1.506M | 0.0% | $89.79 | — | Cmn | 78355W825 |
| — | SUN HYDRAULICS CORP | 37,647 | $1.505M | 0.0% | $31.99 | — | Cmn | 866942105 |
| IVZ | INVESCO LTD | 49,600 | $1.505M | 0.0% | $19.52 | +3.4% | Put | G491BT108 |
| — | NEW SR INVT GROUP INC | 153,692 | $1.504M | 0.0% | $12.51 | — | Cmn | 648691103 |
| ITB | ISHARES TR | 54,732 | $1.504M | 0.0% | $27.48 | — | Cmn | 464288752 |
| CASH | META FINL GROUP INC | 14,617 | $1.504M | 0.0% | $26.63 | 0.0% | Cmn | 59100U108 |
| — | ENERGOUS CORP | 89,265 | $1.504M | 0.0% | $16.01 | — | Cmn | 29272C103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,000 | $1.502M | 0.0% | $124.68 | — | Call | 82669G104 |
| MPAA | MOTORCAR PTS AMER INC | 55,778 | $1.502M | 0.0% | $27.26 | -3.3% | Cmn | 620071100 |
| — | WEB COM GROUP INC | 70,770 | $1.497M | 0.0% | $20.36 | — | Cmn | 94733A104 |
| NDAQ | NASDAQ INC | 22,300 | $1.497M | 0.0% | $18.95 | +0.5% | Call | 631103108 |
| — | MELLANOX TECHNOLOGIES LTD | 36,500 | $1.493M | 0.0% | $45.25 | — | Call | M51363113 |
| GNW | GENWORTH FINL INC | 391,900 | $1.493M | 0.0% | $7.10 | -37.9% | Put | 37247D106 |
| — | NIELSEN HLDGS PLC | 35,500 | $1.489M | 0.0% | $41.94 | — | Call | G6518L108 |
| — | ISHARES TR | 60,035 | $1.488M | 0.0% | $24.79 | — | Cmn | 46434VBA7 |
| SM | SM ENERGY CO | 43,100 | $1.486M | 0.0% | $29.83 | +8.3% | Put | 78454L100 |
| JBHT | HUNT J B TRANS SVCS INC | 15,300 | $1.485M | 0.0% | $81.53 | +0.3% | Put | 445658107 |
| A | AGILENT TECHNOLOGIES INC | 32,500 | $1.481M | 0.0% | $42.30 | +0.0% | Put | 00846U101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,000 | $1.481M | 0.0% | $58.92 | +16.6% | Put | 398905109 |
| MKL | MARKEL CORP | 1,636 | $1.48M | 0.0% | $930.03 | -4.1% | Cmn | 570535104 |
| AXTA | AXALTA COATING SYS LTD | 54,300 | $1.477M | 0.0% | $28.19 | -6.6% | Put | G0750C108 |
| — | KKR & CO L P DEL | 95,906 | $1.476M | 0.0% | $14.98 | — | Cmn | 48248M102 |
| — | INTREXON CORP | 60,700 | $1.475M | 0.0% | — | — | Put | 46122T102 |
| CASY | CASEYS GEN STORES INC | 12,400 | $1.474M | 0.0% | $106.22 | +4.8% | Call | 147528103 |
| — | SIX FLAGS ENTMT CORP NEW | 24,500 | $1.469M | 0.0% | $53.61 | — | Call | 83001A102 |
| LITE | LUMENTUM HLDGS INC | 38,000 | $1.469M | 0.0% | $38.82 | +2.5% | Put | 55024U109 |
| SBIO | ALPS ETF TR | 64,035 | $1.468M | 0.0% | $22.92 | — | Cmn | 00162Q593 |
| GM | GENERAL MTRS CO | 42,146 | $1.468M | 0.0% | $24.76 | +13.7% | Cmn | 37045V100 |
| AXTA | AXALTA COATING SYS LTD | 53,993 | $1.468M | 0.0% | $28.19 | -6.6% | Cmn | G0750C108 |
| MAS | MASCO CORP | 46,369 | $1.466M | 0.0% | $26.14 | +6.9% | Cmn | 574599106 |
| WEC | WEC ENERGY GROUP INC | 25,000 | $1.466M | 0.0% | $42.83 | -0.2% | Call | 92939U106 |
| — | ADVAXIS INC | 204,697 | $1.465M | 0.0% | $9.46 | — | Cmn | 007624208 |
| TNA | DIREXION SHS ETF TR | 14,483 | $1.465M | 0.0% | $79.84 | — | Cmn | 25459W847 |
| — | POWERSHARES ETF TRUST II | 36,197 | $1.465M | 0.0% | $40.47 | — | Cmn | 73936Q744 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,100 | $1.464M | 0.0% | $8.34 | +2.7% | Call | 45841N107 |
| EGP | EASTGROUP PPTY INC | 19,823 | $1.464M | 0.0% | $73.85 | — | Cmn | 277276101 |
| — | CNOOC LTD | 11,800 | $1.463M | 0.0% | $117.06 | — | Put | 126132109 |
| — | PDL BIOPHARMA INC | 1,500,000 | $1.46M | 0.0% | $0.97 | — | Bond | 69329YAF1 |
| DXCM | DEXCOM INC | 24,463 | $1.46M | 0.0% | $19.19 | -7.7% | Cmn | 252131107 |
| — | US ECOLOGY INC | 29,686 | $1.459M | 0.0% | $49.15 | — | Cmn | 91732J102 |
| SAN | BANCO SANTANDER SA | 281,700 | $1.459M | 0.0% | $6.14 | — | Put | 05964H105 |
| — | INGERSOLL-RAND PLC | 19,441 | $1.459M | 0.0% | $63.26 | — | Cmn | G47791101 |
| — | REALPAGE INC | 48,569 | $1.457M | 0.0% | $23.50 | — | Cmn | 75606N109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,985 | $1.456M | 0.0% | $85.72 | — | Cmn | 92206C870 |
| — | NUSTAR ENERGY LP | 29,200 | $1.454M | 0.0% | $49.71 | — | Call | 67058H102 |
| FUTY | FIDELITY | 46,004 | $1.454M | 0.0% | $31.61 | — | Cmn | 316092865 |
| HOG | HARLEY DAVIDSON INC | 24,888 | $1.452M | 0.0% | $51.24 | +11.3% | Cmn | 412822108 |
| — | NEW ORIENTAL ED & TECH GRP I | 34,500 | $1.452M | 0.0% | $42.03 | — | Put | 647581107 |
| GWX | SPDR INDEX SHS FDS | 50,026 | $1.451M | 0.0% | $29.00 | — | Cmn | 78463X871 |
| — | TRINSEO S A | 24,452 | $1.45M | 0.0% | $36.80 | — | Cmn | L9340P101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 39,273 | $1.448M | 0.0% | $23.29 | +5.4% | Cmn | 084680107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,200 | $1.444M | 0.0% | $44.77 | +62.3% | Put | 269796108 |
| — | BLUCORA INC | 1,450,000 | $1.443M | 0.0% | $0.90 | — | Bond | 095229AB6 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 29,821 | $1.438M | 0.0% | $48.22 | — | Cmn | 33738D408 |
| CACC | CREDIT ACCEP CORP MICH | 6,600 | $1.436M | 0.0% | — | — | Put | 225310101 |
| HII | HUNTINGTON INGALLS INDS INC | 7,800 | $1.436M | 0.0% | $141.81 | +0.1% | Call | 446413106 |
| — | RYDEX ETF TRUST | 19,655 | $1.435M | 0.0% | $62.58 | — | Cmn | 78355W700 |
| — | SBA COMMUNICATIONS CORP | 13,900 | $1.435M | 0.0% | $110.45 | — | Call | 78388J106 |
| — | RITE AID CORP | 174,000 | $1.434M | 0.0% | $7.83 | — | Call | 767754104 |
| — | DEL FRISCOS RESTAURANT GROUP | 84,352 | $1.434M | 0.0% | $14.09 | — | Cmn | 245077102 |
| CRTO | CRITEO S A | 34,900 | $1.434M | 0.0% | $35.12 | — | Put | 226718104 |
| RGNX | REGENXBIO INC | 77,220 | $1.432M | 0.0% | $18.06 | +5.8% | Cmn | 75901B107 |
| — | HAWAIIAN HOLDINGS INC | 25,100 | $1.431M | 0.0% | $57.13 | — | Put | 419879101 |
| MPLX | MPLX LP | 41,300 | $1.43M | 0.0% | — | — | Call | 55336V100 |
| BWA | BORGWARNER INC | 36,200 | $1.428M | 0.0% | $27.56 | +1.7% | Call | 099724106 |
| — | MEDICINES CO | 42,000 | $1.425M | 0.0% | $34.11 | — | Call | 584688105 |
| APD | AIR PRODS & CHEMS INC | 9,900 | $1.424M | 0.0% | $105.22 | +6.1% | Call | 009158106 |
| — | VANECK VECTORS ETF TR | 116,007 | $1.422M | 0.0% | $12.26 | — | Cmn | 92189F809 |
| — | CANTEL MEDICAL CORP | 18,037 | $1.42M | 0.0% | $68.85 | — | Cmn | 138098108 |
| — | BARNES & NOBLE INC | 127,300 | $1.419M | 0.0% | $11.61 | — | Call | 067774109 |
| EFX | EQUIFAX INC | 12,000 | $1.419M | 0.0% | $112.26 | 0.0% | Call | 294429105 |
| — | EXPRESS INC | 131,900 | $1.419M | 0.0% | $11.48 | — | Put | 30219E103 |
| — | SONIC CORP | 53,459 | $1.417M | 0.0% | $28.38 | — | Cmn | 835451105 |
| — | SUNPOWER CORP | 214,000 | $1.414M | 0.0% | $14.19 | — | Put | 867652406 |
| AOA | ISHARES | 29,923 | $1.413M | 0.0% | $47.22 | — | Cmn | 464289859 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 74,401 | $1.413M | 0.0% | $18.99 | — | Cmn | 33739E108 |
| ATO | ATMOS ENERGY CORP | 19,041 | $1.412M | 0.0% | $58.13 | 0.0% | Cmn | 049560105 |
| — | DHT HOLDINGS INC | 1,500,000 | $1.412M | 0.0% | $0.89 | — | Bond | 23335SAB2 |
| — | POWERSHARES QQQ TRUST | 11,917 | $1.412M | 0.0% | $115.69 | — | Cmn | 73935A104 |
| — | RYDEX ETF TRUST | 38,317 | $1.411M | 0.0% | $42.05 | — | Cmn | 78355W858 |
| PFF | ISHARES TR | 37,900 | $1.41M | 0.0% | $39.65 | — | Put | 464288687 |
| — | TATA MTRS LTD | 41,000 | $1.41M | 0.0% | $39.25 | — | Call | 876568502 |
| — | PARAMOUNT GROUP INC | 88,149 | $1.41M | 0.0% | $17.34 | — | Cmn | 69924R108 |
| VRA | VERA BRADLEY INC | 120,262 | $1.409M | 0.0% | $15.11 | -8.9% | Cmn | 92335C106 |
| AMG | AFFILIATED MANAGERS GROUP | 9,700 | $1.409M | 0.0% | $171.88 | -18.2% | Call | 008252108 |
| — | AMEDISYS INC | 33,036 | $1.408M | 0.0% | $44.25 | — | Cmn | 023436108 |
| — | PREMIER INC | 46,365 | $1.408M | 0.0% | $32.13 | — | Cmn | 74051N102 |
| PHG | KONINKLIJKE PHILIPS N V | 46,034 | $1.407M | 0.0% | $28.10 | — | Depository Receipt | 500472303 |
| CX | CEMEX SAB DE CV | 175,054 | $1.406M | 0.0% | $7.42 | — | Depository Receipt | 151290889 |
| — | ONEOK PARTNERS LP | 32,700 | $1.406M | 0.0% | $43.00 | — | Call | 68268N103 |
| — | INVESTORS REAL ESTATE TR | 197,018 | $1.405M | 0.0% | $7.09 | — | Cmn | 461730103 |
| VYX | NCR CORP NEW | 34,603 | $1.403M | 0.0% | $22.45 | 0.0% | Cmn | 62886E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,278 | $1.402M | 0.0% | $40.10 | — | Cmn | 18383M605 |
| ZTS | ZOETIS INC | 26,200 | $1.402M | 0.0% | $47.37 | 0.0% | Put | 98978V103 |
| MET | METLIFE INC | 26,022 | $1.402M | 0.0% | $31.56 | +6.8% | Cmn | 59156R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,000 | $1.401M | 0.0% | $6.34 | +24.8% | Call | 446150104 |
| — | POWERSHARES ETF TRUST | 53,374 | $1.399M | 0.0% | $25.75 | — | Cmn | 73935X823 |
| — | CHINA MOBILE LIMITED | 26,596 | $1.394M | 0.0% | $52.41 | — | Depository Receipt | 16941M109 |
| — | TIME INC NEW | 78,000 | $1.392M | 0.0% | $14.93 | — | Put | 887228104 |
| POST | POST HLDGS INC | 17,300 | $1.391M | 0.0% | $44.39 | +13.8% | Call | 737446104 |
| IMAX | IMAX CORP | 44,200 | $1.388M | 0.0% | $32.93 | -5.1% | Call | 45245E109 |
| — | EBIX INC | 24,300 | $1.386M | 0.0% | $47.88 | — | Put | 278715206 |
| TDTT | FLEXSHARES TR | 56,047 | $1.384M | 0.0% | $24.69 | — | Cmn | 33939L506 |
| MLCO | MELCO CROWN ENTMT LTD | 87,000 | $1.383M | 0.0% | $13.02 | — | Put | 585464100 |
| — | NORTHSTAR RLTY FIN CORP | 91,311 | $1.383M | 0.0% | $15.89 | — | Cmn | 66704R803 |
| TSEM | TOWER SEMICONDUCTOR LTD | 72,700 | $1.383M | 0.0% | $14.63 | +17.9% | Put | M87915274 |
| — | COOPER COS INC | 7,900 | $1.382M | 0.0% | $163.49 | — | Call | 216648402 |
| — | ISHARES TR | 52,860 | $1.38M | 0.0% | $31.43 | — | Cmn | 46432FBC0 |
| UDR | UDR INC | 37,679 | $1.375M | 0.0% | $24.51 | +1.0% | Cmn | 902653104 |
| JETS | ETF SER SOLUTIONS | 49,327 | $1.375M | 0.0% | $27.88 | — | Cmn | 26922A842 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,208 | $1.375M | 0.0% | $76.71 | -0.8% | Cmn | 955306105 |
| TAL | TAL ED GROUP | 19,600 | $1.375M | 0.0% | $70.54 | — | Put | 874080104 |
| DLS | WISDOMTREE TR | 22,887 | $1.374M | 0.0% | $60.03 | — | Cmn | 97717W760 |
| LOPE | GRAND CANYON ED INC | 23,487 | $1.373M | 0.0% | $47.74 | +7.1% | Cmn | 38526M106 |
| — | BRIGGS & STRATTON CORP | 61,690 | $1.373M | 0.0% | $20.95 | — | Cmn | 109043109 |
| — | INDEPENDENT BK GROUP INC | 22,010 | $1.373M | 0.0% | $62.38 | — | Cmn | 45384B106 |
| — | GNC HLDGS INC | 124,100 | $1.37M | 0.0% | $20.29 | — | Put | 36191G107 |
| SAP | SAP SE | 15,855 | $1.37M | 0.0% | $86.41 | — | Depository Receipt | 803054204 |
| — | PARSLEY ENERGY INC | 38,800 | $1.367M | 0.0% | $20.70 | — | Call | 701877102 |
| — | TALLGRASS ENERGY GP LP | 51,017 | $1.367M | 0.0% | $29.04 | — | Cmn | 874696107 |
| ATLC | ATLANTICUS HLDGS CORP | 479,501 | $1.367M | 0.0% | $3.76 | -18.5% | Cmn | 04914Y102 |
| RWM | PROSHARES TR | 27,876 | $1.365M | 0.0% | $54.12 | — | Cmn | 74348A210 |
| PAYC | PAYCOM SOFTWARE INC | 30,000 | $1.365M | 0.0% | $43.12 | +5.6% | Put | 70432V102 |
| TDTF | FLEXSHARES TR | 54,470 | $1.363M | 0.0% | $25.02 | — | Cmn | 33939L605 |
| CNP | CENTERPOINT ENERGY INC | 55,307 | $1.363M | 0.0% | $15.19 | +15.4% | Cmn | 15189T107 |
| NTRS | NORTHERN TR CORP | 15,300 | $1.362M | 0.0% | $55.70 | +10.7% | Call | 665859104 |
| JKS | JINKOSOLAR HLDG CO LTD | 89,400 | $1.362M | 0.0% | $15.22 | — | Call | 47759T100 |
| — | ETF MANAGERS TR | 51,518 | $1.362M | 0.0% | $25.24 | — | Cmn | 26924G201 |
| USD | PROSHARES TR | 10,061 | $1.362M | 0.0% | $128.52 | — | Cmn | 74347R669 |
| — | INTEGRATED DEVICE TECHNOLOGY | 57,800 | $1.362M | 0.0% | $20.31 | — | Call | 458118106 |
| — | ENERGEN CORP | 23,600 | $1.361M | 0.0% | $37.01 | — | Put | 29265N108 |
| GLPI | GAMING & LEISURE PPTYS INC | 44,327 | $1.357M | 0.0% | $31.96 | — | Cmn | 36467J108 |
| — | NUANCE COMMUNICATIONS INC | 91,000 | $1.356M | 0.0% | $15.96 | — | Put | 67020Y100 |
| — | WEIGHT WATCHERS INTL INC NEW | 118,200 | $1.353M | 0.0% | $11.55 | — | Call | 948626106 |
| GPN | GLOBAL PMTS INC | 19,500 | $1.353M | 0.0% | $71.57 | -4.5% | Put | 37940X102 |
| FSS | FEDERAL SIGNAL CORP | 86,657 | $1.353M | 0.0% | $11.94 | +10.4% | Cmn | 313855108 |
| — | OREXIGEN THERAPEUTICS INC | 6,000,000 | $1.35M | 0.0% | $0.68 | — | Bond | 686164AB0 |
| AMN | AMN HEALTHCARE SERVICES INC | 35,109 | $1.35M | 0.0% | $37.99 | -10.1% | Cmn | 001744101 |
| PRIM | PRIMORIS SVCS CORP | 59,167 | $1.348M | 0.0% | $19.52 | +12.7% | Cmn | 74164F103 |
| — | COOPER COS INC | 7,700 | $1.347M | 0.0% | $163.49 | — | Put | 216648402 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 31,789 | $1.345M | 0.0% | $43.53 | — | Cmn | 33736N101 |
| ABEV | AMBEV SA | 273,943 | $1.345M | 0.0% | $5.07 | — | Depository Receipt | 02319V103 |
| — | KNOLL INC | 48,147 | $1.345M | 0.0% | $22.46 | — | Cmn | 498904200 |
| EMGF | ISHARES INC | 37,914 | $1.345M | 0.0% | $35.48 | — | Cmn | 46434G889 |
| — | AMTRUST FINL SVCS INC | 49,100 | $1.344M | 0.0% | $33.47 | — | Call | 032359309 |
| MUB | ISHARES TR | 12,400 | $1.341M | 0.0% | — | — | Put | 464288414 |
| BIGGQ | BIG LOTS INC | 26,700 | $1.341M | 0.0% | $35.92 | +7.3% | Call | 089302103 |
| EDEN | ISHARES TR | 26,287 | $1.34M | 0.0% | $50.98 | — | Cmn | 46429B523 |
| — | TUPPERWARE BRANDS CORP | 25,400 | $1.337M | 0.0% | — | — | Put | 899896104 |
| LUV | SOUTHWEST AIRLS CO | 26,810 | $1.336M | 0.0% | $33.98 | +18.2% | Cmn | 844741108 |
| — | NEUSTAR INC | 40,000 | $1.336M | 0.0% | $27.54 | — | Put | 64126X201 |
| BANC | BANC OF CALIFORNIA INC | 77,000 | $1.336M | 0.0% | $14.62 | -15.1% | Put | 05990K106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 158,900 | $1.335M | 0.0% | $9.42 | -5.7% | Put | G65773106 |
| CAKE | CHEESECAKE FACTORY INC | 22,300 | $1.335M | 0.0% | $46.33 | +0.4% | Call | 163072101 |
| — | WESTROCK CO | 26,300 | $1.335M | 0.0% | $46.98 | — | Call | 96145D105 |
| — | TELETECH HOLDINGS INC | 43,680 | $1.332M | 0.0% | $27.73 | — | Cmn | 879939106 |
| — | MSG NETWORK INC | 61,919 | $1.331M | 0.0% | $21.50 | — | Cmn | 553573106 |
| VCR | VANGUARD WORLD FDS | 10,342 | $1.331M | 0.0% | $123.12 | — | Cmn | 92204A108 |
| — | ENGILITY HLDGS INC NEW | 39,503 | $1.331M | 0.0% | $29.95 | — | Cmn | 29286C107 |
| CSIQ | CANADIAN SOLAR INC | 109,100 | $1.328M | 0.0% | $18.19 | -28.2% | Put | 136635109 |
| FLS | FLOWSERVE CORP | 27,600 | $1.326M | 0.0% | $38.77 | -0.8% | Call | 34354P105 |
| — | POWERSHARES ETF TRUST | 16,926 | $1.326M | 0.0% | $73.50 | — | Cmn | 73935X203 |
| IGLB | ISHARES | 22,595 | $1.326M | 0.0% | $58.69 | — | Cmn | 464289511 |
| MPLX | MPLX LP | 38,300 | $1.326M | 0.0% | — | — | Put | 55336V100 |
| OOMA | OOMA INC | 147,372 | $1.326M | 0.0% | $9.31 | -4.0% | Cmn | 683416101 |
| — | ENCANA CORP | 112,900 | $1.325M | 0.0% | $9.72 | — | Call | 292505104 |
| CRTO | CRITEO S A | 32,200 | $1.323M | 0.0% | $35.12 | — | Call | 226718104 |
| — | POWERSHARES ETF TRUST | 41,377 | $1.321M | 0.0% | $31.59 | — | Cmn | 73935X609 |
| NX | QUANEX BUILDING PRODUCTS COR | 65,024 | $1.32M | 0.0% | $16.34 | -0.7% | Cmn | 747619104 |
| — | SHIP FINANCE INTERNATIONAL L | 88,900 | $1.32M | 0.0% | $14.77 | — | Call | G81075106 |
| — | ROWAN COMPANIES PLC | 69,800 | $1.319M | 0.0% | $18.01 | — | Call | G7665A101 |
| — | MB FINANCIAL INC NEW | 27,885 | $1.317M | 0.0% | $37.63 | — | Cmn | 55264U108 |
| — | TEAM HEALTH HOLDINGS INC | 30,300 | $1.317M | 0.0% | $51.19 | — | Put | 87817A107 |
| REZ | ISHARES TR | 21,234 | $1.317M | 0.0% | $65.52 | — | Cmn | 464288562 |
| OSG | AMBAC FINL GROUP INC | 58,520 | $1.317M | 0.0% | $21.85 | 0.0% | Cmn | 023139884 |
| — | INSTRUCTURE INC | 67,290 | $1.316M | 0.0% | $19.56 | — | Cmn | 45781U103 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 36,197 | $1.316M | 0.0% | $35.56 | — | Cmn | 33737J190 |
| — | PLY GEM HLDGS INC | 80,900 | $1.315M | 0.0% | $14.21 | — | Cmn | 72941W100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 18,200 | $1.314M | 0.0% | $72.13 | — | Call | 23129U101 |
| TIP | ISHARES TR | 11,600 | $1.313M | 0.0% | $113.17 | — | Put | 464287176 |
| — | POWERSHARES ETF TR II | 47,827 | $1.31M | 0.0% | $27.39 | — | Cmn | 73937B399 |
| FTS | FORTIS INC | 42,443 | $1.31M | 0.0% | $22.16 | 0.0% | Cmn | 349553107 |
| IP | INTL PAPER CO | 24,647 | $1.308M | 0.0% | $28.74 | +8.8% | Cmn | 460146103 |
| CPA | COPA HOLDINGS SA | 14,400 | $1.308M | 0.0% | $58.31 | +20.1% | Put | P31076105 |
| HRB | BLOCK H & R INC | 56,900 | $1.308M | 0.0% | $17.45 | -7.8% | Call | 093671105 |
| PRI | PRIMERICA INC | 18,900 | $1.307M | 0.0% | $54.96 | +15.7% | Call | 74164M108 |
| — | ISHARES TR | 49,796 | $1.306M | 0.0% | $27.20 | — | Cmn | 46432FAZ0 |
| FE | FIRSTENERGY CORP | 42,162 | $1.306M | 0.0% | $21.60 | +1.5% | Cmn | 337932107 |
| RRX | REGAL BELOIT CORP | 18,850 | $1.305M | 0.0% | $60.51 | +9.4% | Cmn | 758750103 |
| MCY | MERCURY GENL CORP NEW | 21,658 | $1.304M | 0.0% | $52.37 | +8.5% | Cmn | 589400100 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,400 | $1.304M | 0.0% | $67.07 | — | Put | 512816109 |
| WING | WINGSTOP INC | 44,085 | $1.304M | 0.0% | $27.75 | +5.8% | Cmn | 974155103 |
| — | CORNERSTONE ONDEMAND INC | 30,800 | $1.303M | 0.0% | $40.75 | — | Put | 21925Y103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 138,775 | $1.303M | 0.0% | $10.13 | -6.4% | Cmn | 84920Y106 |
| — | CNOOC LTD | 10,500 | $1.302M | 0.0% | $117.06 | — | Call | 126132109 |
| — | RYDEX ETF TRUST | 13,468 | $1.301M | 0.0% | $82.14 | — | Cmn | 78355W809 |
| EDC | DIREXION SHS ETF TR | 24,600 | $1.3M | 0.0% | — | — | Call | 25490K281 |
| CVI | CVR ENERGY INC | 51,200 | $1.3M | 0.0% | $10.82 | -22.9% | Put | 12662P108 |
| PPC | PILGRIMS PRIDE CORP NEW | 68,500 | $1.3M | 0.0% | $20.73 | -5.8% | Put | 72147K108 |
| — | REXNORD CORP NEW | 66,307 | $1.299M | 0.0% | $21.40 | — | Cmn | 76169B102 |
| — | INFINERA CORPORATION | 152,900 | $1.298M | 0.0% | $11.49 | — | Call | 45667G103 |
| — | CALPINE CORP | 113,600 | $1.298M | 0.0% | $12.28 | — | Put | 131347304 |
| THC | TENET HEALTHCARE CORP | 87,400 | $1.297M | 0.0% | $27.38 | -34.5% | Call | 88033G407 |
| AGQ | PROSHARES TR II | 40,400 | $1.296M | 0.0% | $48.09 | — | Put | 74347W353 |
| — | MCDERMOTT INTL INC | 175,200 | $1.295M | 0.0% | $4.97 | — | Call | 580037109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,600 | $1.294M | 0.0% | $58.92 | +16.6% | Call | 398905109 |
| GEO | GEO GROUP INC NEW | 36,000 | $1.293M | 0.0% | $12.21 | +5.3% | Put | 36162J106 |
| MTDR | MATADOR RES CO | 50,200 | $1.293M | 0.0% | $23.97 | +1.0% | Put | 576485205 |
| — | CIMPRESS N V | 14,100 | $1.292M | 0.0% | — | — | Call | N20146101 |
| SAM | BOSTON BEER INC | 7,600 | $1.291M | 0.0% | $230.95 | -28.3% | Put | 100557107 |
| ENB | ENBRIDGE INC | 30,600 | $1.289M | 0.0% | $21.83 | +13.3% | Call | 29250N105 |
| — | POWERSHARES ETF TR II | 22,980 | $1.287M | 0.0% | $56.01 | — | Cmn | 73937B712 |
| — | TAILORED BRANDS INC | 50,300 | $1.285M | 0.0% | $17.05 | — | Call | 87403A107 |
| EQT | EQT CORP | 19,626 | $1.283M | 0.0% | $36.96 | -7.4% | Cmn | 26884L109 |
| — | ACHILLION PHARMACEUTICALS IN | 310,501 | $1.283M | 0.0% | $7.65 | — | Cmn | 00448Q201 |
| — | TRANSCANADA CORP | 28,400 | $1.282M | 0.0% | $41.73 | — | Put | 89353D107 |
| — | PROSHARES TR | 29,400 | $1.282M | 0.0% | $38.47 | — | Call | 74347R719 |
| CSM | PROSHARES TR | 23,159 | $1.28M | 0.0% | $53.27 | — | Cmn | 74347R248 |
| NLR | VANECK VECTORS ETF TR | 26,967 | $1.28M | 0.0% | $47.89 | — | Cmn | 92189F601 |
| HIMX | HIMAX TECHNOLOGIES INC | 211,800 | $1.279M | 0.0% | $7.44 | — | Put | 43289P106 |
| TBF | PROSHARES TR | 53,530 | $1.279M | 0.0% | $23.31 | — | Cmn | 74347X849 |
| — | WEATHERFORD INTL PLC | 256,200 | $1.278M | 0.0% | $6.32 | — | Call | G48833100 |
| ETR | ENTERGY CORP NEW | 17,400 | $1.278M | 0.0% | $27.70 | -8.9% | Call | 29364G103 |
| — | SINCLAIR BROADCAST GROUP INC | 38,300 | $1.277M | 0.0% | $28.92 | — | Put | 829226109 |
| HURN | HURON CONSULTING GROUP INC | 25,218 | $1.277M | 0.0% | $55.45 | -3.8% | Cmn | 447462102 |
| IEP | ICAHN ENTERPRISES LP | 21,300 | $1.276M | 0.0% | $61.03 | — | Put | 451100101 |
| WU | WESTERN UN CO | 58,700 | $1.275M | 0.0% | — | — | Put | 959802109 |
| WU | WESTERN UN CO | 58,700 | $1.275M | 0.0% | — | — | Call | 959802109 |
| — | NXSTAGE MEDICAL INC | 48,453 | $1.27M | 0.0% | $17.41 | — | Cmn | 67072V103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 143,783 | $1.267M | 0.0% | $8.36 | — | Depository Receipt | 71654V101 |
| — | MONOGRAM RESIDENTIAL TR INC | 117,088 | $1.267M | 0.0% | $10.82 | — | Cmn | 60979P105 |
| FSTA | FIDELITY | 40,586 | $1.266M | 0.0% | $31.32 | — | Cmn | 316092303 |
| — | POWERSHARES ETF TRUST | 31,583 | $1.266M | 0.0% | $40.34 | — | Cmn | 73935X344 |
| — | ISHARES TR | 51,655 | $1.265M | 0.0% | $24.49 | — | Cmn | 46434VBG4 |
| R | RYDER SYS INC | 17,000 | $1.265M | 0.0% | $66.07 | +11.5% | Call | 783549108 |
| R | RYDER SYS INC | 17,000 | $1.265M | 0.0% | $66.07 | +11.5% | Put | 783549108 |
| FBND | FIDELITY | 25,393 | $1.265M | 0.0% | $49.82 | — | Cmn | 316188309 |
| — | SHIP FINANCE INTERNATIONAL L | 85,100 | $1.264M | 0.0% | $14.77 | — | Put | G81075106 |
| — | ALERE INC | 32,410 | $1.263M | 0.0% | $40.12 | — | Cmn | 01449J105 |
| DDM | PROSHARES TR | 15,100 | $1.261M | 0.0% | $74.10 | — | Call | 74347R305 |
| BCS | BARCLAYS PLC | 114,500 | $1.26M | 0.0% | $7.60 | — | Call | 06738E204 |
| — | ENERGOUS CORP | 74,800 | $1.26M | 0.0% | $16.01 | — | Put | 29272C103 |
| — | NUVASIVE INC | 18,700 | $1.26M | 0.0% | $61.36 | — | Call | 670704105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 66,200 | $1.26M | 0.0% | $14.63 | +17.9% | Call | M87915274 |
| — | PARTY CITY HOLDCO INC | 88,735 | $1.26M | 0.0% | $14.20 | — | Cmn | 702149105 |
| KLAC | KLA-TENCOR CORP | 16,000 | $1.259M | 0.0% | $61.24 | +7.3% | Put | 482480100 |
| GFI | GOLD FIELDS LTD NEW | 417,500 | $1.257M | 0.0% | $3.25 | — | Put | 38059T106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,447 | $1.257M | 0.0% | $44.79 | — | Cmn | 922042775 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 41,100 | $1.257M | 0.0% | $34.18 | — | Put | G5480U104 |
| — | PROSHARES TR II | 66,300 | $1.257M | 0.0% | $18.95 | — | Call | 74347W296 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,255 | $1.256M | 0.0% | $34.11 | +14.6% | Cmn | 025932104 |
| — | LANNET INC | 56,900 | $1.255M | 0.0% | $26.57 | — | Put | 516012101 |
| NAVI | NAVIENT CORP | 76,400 | $1.255M | 0.0% | $14.18 | +9.7% | Call | 63938C108 |
| — | UNILEVER PLC | 30,800 | $1.254M | 0.0% | $40.70 | — | Put | 904767704 |
| IWX | ISHARES | 26,670 | $1.253M | 0.0% | $45.64 | — | Cmn | 464289420 |
| QSR | RESTAURANT BRANDS INTL INC | 26,300 | $1.253M | 0.0% | $45.42 | +1.6% | Call | 76131D103 |
| RF | REGIONS FINL CORP NEW | 87,198 | $1.252M | 0.0% | $6.65 | +32.9% | Cmn | 7591EP100 |
| — | LINE CORP | 36,800 | $1.252M | 0.0% | $48.39 | — | Call | 53567X101 |
| — | VASCULAR SOLUTIONS INC | 22,300 | $1.251M | 0.0% | $48.22 | — | Put | 92231M109 |
| FIVE | FIVE BELOW INC | 31,308 | $1.251M | 0.0% | $41.45 | -5.0% | Cmn | 33829M101 |
| CATO | CATO CORP NEW | 41,572 | $1.25M | 0.0% | $20.09 | -11.4% | Cmn | 149205106 |
| — | CIVITAS SOLUTIONS INC | 62,848 | $1.25M | 0.0% | $16.65 | — | Cmn | 17887R102 |
| SMOG | VANECK VECTORS ETF TR | 24,744 | $1.249M | 0.0% | $52.41 | — | Cmn | 92189F502 |
| — | BROCADE COMMUNICATIONS SYS I | 100,000 | $1.249M | 0.0% | $9.23 | — | Put | 111621306 |
| — | KITE PHARMA INC | 27,800 | $1.247M | 0.0% | $57.59 | — | Put | 49803L109 |
| TER | TERADYNE INC | 49,100 | $1.247M | 0.0% | $19.38 | +16.3% | Call | 880770102 |
| MGA | MAGNA INTL INC | 28,700 | $1.246M | 0.0% | $32.12 | -0.5% | Put | 559222401 |
| — | DIREXION SHS ETF TR | 68,800 | $1.245M | 0.0% | $36.83 | — | Put | 25459W540 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 48,800 | $1.245M | 0.0% | $11.36 | +40.9% | Put | G4863A108 |
| MSTR | MICROSTRATEGY INC | 6,300 | $1.244M | 0.0% | — | — | Put | 594972408 |
| — | MENTOR GRAPHICS CORP | 33,700 | $1.243M | 0.0% | $25.80 | — | Put | 587200106 |
| — | JANUS CAP GROUP INC | 93,568 | $1.242M | 0.0% | $13.46 | — | Cmn | 47102X105 |
| EWH | ISHARES | 63,700 | $1.241M | 0.0% | $19.56 | — | Call | 464286871 |
| — | PROSHARES TR | 60,624 | $1.237M | 0.0% | $20.40 | — | Cmn | 74348A442 |
| IHDG | WISDOMTREE TR | 46,889 | $1.236M | 0.0% | $26.36 | — | Cmn | 97717X594 |
| OPPJ | WISDOMTREE TR | 34,040 | $1.234M | 0.0% | $36.25 | — | Cmn | 97717W521 |
| — | FIAT CHRYSLER AUTOMOBILES N | 135,300 | $1.234M | 0.0% | $8.58 | — | Call | N31738102 |
| ITUB | ITAU UNIBANCO HLDG SA | 119,721 | $1.231M | 0.0% | $10.86 | — | Put | 465562106 |
| OPPE | WISDOMTREE TR | 47,668 | $1.231M | 0.0% | $24.78 | — | Cmn | 97717X552 |
| — | SIRIUS XM HLDGS INC | 276,100 | $1.229M | 0.0% | $3.95 | — | Call | 82968B103 |
| RITM | NEW RESIDENTIAL INVT CORP | 78,188 | $1.229M | 0.0% | $14.97 | — | Cmn | 64828T201 |
| ALV | AUTOLIV INC | 10,830 | $1.225M | 0.0% | $61.21 | -2.1% | Cmn | 052800109 |
| — | CREDIT SUISSE GROUP | 85,500 | $1.224M | 0.0% | $11.44 | — | Put | 225401108 |
| — | ELDORADO GOLD CORP NEW | 379,800 | $1.223M | 0.0% | $3.57 | — | Put | 284902103 |
| — | ROYAL DUTCH SHELL PLC | 21,100 | $1.223M | 0.0% | $55.63 | — | Call | 780259107 |
| — | CRANE CO | 16,939 | $1.222M | 0.0% | $72.14 | — | Cmn | 224399105 |
| — | TRONOX LTD | 118,533 | $1.222M | 0.0% | $5.30 | — | Cmn | Q9235V101 |
| — | BOJANGLES INC | 65,533 | $1.222M | 0.0% | $15.95 | — | Cmn | 097488100 |
| — | FANG HLDGS LTD | 372,519 | $1.222M | 0.0% | $3.87 | — | Depository Receipt | 30711Y102 |
| PCG | PG&E CORP | 20,100 | $1.221M | 0.0% | $55.34 | +3.8% | Call | 69331C108 |
| MBB | ISHARES TR | 11,486 | $1.221M | 0.0% | $106.30 | — | Cmn | 464288588 |
| FOSL | FOSSIL GROUP INC | 47,100 | $1.218M | 0.0% | $29.55 | +1.8% | Call | 34988V106 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,035 | $1.217M | 0.0% | $14.37 | +29.3% | Cmn | 297602104 |
| PPH | VANECK VECTORS ETF TR | 23,175 | $1.217M | 0.0% | $57.64 | — | Cmn | 92189F692 |
| ESS | ESSEX PPTY TR INC | 5,236 | $1.217M | 0.0% | $166.25 | -4.2% | Cmn | 297178105 |
| — | FRONTIER COMMUNICATIONS CORP | 359,800 | $1.216M | 0.0% | $4.42 | — | Put | 35906A108 |
| — | GLATFELTER | 50,857 | $1.215M | 0.0% | $25.42 | — | Cmn | 377316104 |
| — | BARCLAYS BANK PLC | 62,100 | $1.215M | 0.0% | $19.59 | — | Put | 06739H297 |
| — | MERIDIAN BIOSCIENCE INC | 68,504 | $1.213M | 0.0% | $19.53 | — | Cmn | 589584101 |
| — | IKANG HEALTHCARE GROUP INC | 70,000 | $1.213M | 0.0% | $17.41 | — | Call | 45174L108 |
| — | COMPUTER SCIENCES CORP | 20,400 | $1.212M | 0.0% | $50.84 | — | Put | 205363104 |
| — | SILVER WHEATON CORP | 62,733 | $1.212M | 0.0% | $17.19 | — | Cmn | 828336107 |
| — | KEY ENERGY SVCS INC DEL | 38,094 | $1.212M | 0.0% | $31.82 | — | Cmn | 49309J103 |
| DDM | PROSHARES TR | 14,500 | $1.211M | 0.0% | $74.10 | — | Put | 74347R305 |
| — | ADVISORSHARES TR | 12,204 | $1.211M | 0.0% | $99.23 | — | Cmn | 00768Y651 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 26,591 | $1.211M | 0.0% | $26.02 | 0.0% | Cmn | 808541106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 163,643 | $1.211M | 0.0% | $6.38 | +5.8% | Cmn | 50077B207 |
| R | RYDER SYS INC | 16,237 | $1.209M | 0.0% | $66.07 | +11.5% | Cmn | 783549108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,700 | $1.208M | 0.0% | $64.32 | -5.5% | Call | 030420103 |
| AG | FIRST MAJESTIC SILVER CORP | 158,022 | $1.206M | 0.0% | $12.18 | -32.4% | Cmn | 32076V103 |
| SAN | BANCO SANTANDER SA | 232,699 | $1.205M | 0.0% | $6.14 | — | Depository Receipt | 05964H105 |
| — | TERRAFORM PWR INC | 93,900 | $1.203M | 0.0% | $10.92 | — | Put | 88104R100 |
| SUN | SUNOCO LP | 44,700 | $1.202M | 0.0% | — | — | Put | 86765K109 |
| — | ZENDESK INC | 56,700 | $1.202M | 0.0% | $29.14 | — | Put | 98936J101 |
| SATS | ECHOSTAR CORP | 23,361 | $1.201M | 0.0% | $32.71 | +21.4% | Cmn | 278768106 |
| BMO | BANK MONTREAL QUE | 16,700 | $1.201M | 0.0% | $44.84 | +3.0% | Put | 063671101 |
| ASML | ASML HOLDING N V | 10,697 | $1.2M | 0.0% | $100.81 | — | Depository Receipt | N07059210 |
| RACE | FERRARI N V | 20,650 | $1.2M | 0.0% | $51.45 | +6.0% | Cmn | N3167Y103 |
| CABO | CABLE ONE INC | 1,929 | $1.199M | 0.0% | $416.02 | +28.2% | Cmn | 12685J105 |
| — | QUNAR CAYMAN IS LTD | 39,800 | $1.199M | 0.0% | — | — | Call | 74906P104 |
| — | POWERSHARES ETF TRUST | 30,875 | $1.198M | 0.0% | $42.95 | — | Cmn | 73935X856 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,000 | $1.198M | 0.0% | $70.74 | +10.5% | Call | 33616C100 |
| — | FIRST TR EXCHANGE TRADED FD | 43,833 | $1.198M | 0.0% | $27.21 | — | Cmn | 33733A102 |
| — | LAZARD LTD | 29,100 | $1.196M | 0.0% | $36.34 | — | Put | G54050102 |
| — | TAILORED BRANDS INC | 46,800 | $1.196M | 0.0% | $17.05 | — | Put | 87403A107 |
| PODD | INSULET CORP | 31,744 | $1.196M | 0.0% | $32.32 | +15.3% | Cmn | 45784P101 |
| — | ISHARES TR | 47,066 | $1.195M | 0.0% | $25.42 | — | Cmn | 46429B580 |
| AGRO | ADECOAGRO S A | 115,121 | $1.195M | 0.0% | $10.04 | -4.6% | Cmn | L00849106 |
| — | AIR METHODS CORP | 37,500 | $1.194M | 0.0% | $34.74 | — | Call | 009128307 |
| FLEX | FLEX LTD | 83,000 | $1.193M | 0.0% | $9.58 | +11.5% | Put | Y2573F102 |
| OPK | OPKO HEALTH INC | 128,200 | $1.192M | 0.0% | $10.35 | 0.0% | Put | 68375N103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 28,516 | $1.192M | 0.0% | $38.10 | 0.0% | Cmn | 04247X102 |
| NVO | NOVO-NORDISK A S | 33,200 | $1.191M | 0.0% | $43.41 | — | Call | 670100205 |
| OSK | OSHKOSH CORP | 18,400 | $1.189M | 0.0% | $42.64 | +26.0% | Call | 688239201 |
| GDDY | GODADDY INC | 34,000 | $1.188M | 0.0% | $31.89 | +10.0% | Call | 380237107 |
| — | PROSHARES TR | 62,381 | $1.188M | 0.0% | $19.92 | — | Cmn | 74347R701 |
| — | SPDR SERIES TRUST | 25,963 | $1.187M | 0.0% | $45.69 | — | Cmn | 78464A680 |
| UBT | PROSHARES TR | 16,239 | $1.186M | 0.0% | $97.10 | — | Cmn | 74347R172 |
| — | EL PASO ELEC CO | 25,482 | $1.185M | 0.0% | $46.50 | — | Cmn | 283677854 |
| — | FRANCESCAS HLDGS CORP | 65,676 | $1.184M | 0.0% | $12.23 | — | Cmn | 351793104 |
| — | HOSPITALITY PPTYS TR | 37,300 | $1.184M | 0.0% | $29.41 | — | Call | 44106M102 |
| NTGR | NETGEAR INC | 21,762 | $1.183M | 0.0% | $27.94 | +18.6% | Cmn | 64111Q104 |
| ALGT | ALLEGIANT TRAVEL CO | 7,100 | $1.181M | 0.0% | $123.27 | +14.8% | Put | 01748X102 |
| — | RYDEX ETF TRUST | 19,123 | $1.18M | 0.0% | $60.43 | — | Cmn | 78355W502 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,111 | $1.18M | 0.0% | $88.47 | +16.5% | Cmn | 459200101 |
| GHC | GRAHAM HLDGS CO | 2,300 | $1.177M | 0.0% | $448.37 | -0.8% | Cmn | 384637104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 49,000 | $1.177M | 0.0% | $24.04 | — | Call | 86764L108 |
| RGP | RESOURCES CONNECTION INC | 61,055 | $1.175M | 0.0% | $15.21 | +5.3% | Cmn | 76122Q105 |
| — | FLEETCOR TECHNOLOGIES INC | 8,300 | $1.175M | 0.0% | $141.59 | — | Call | 339041105 |
| — | SILVER STD RES INC | 131,600 | $1.174M | 0.0% | $11.96 | — | Call | 82823L106 |
| — | JOY GLOBAL INC | 41,900 | $1.173M | 0.0% | — | — | Put | 481165108 |
| GPRE | GREEN PLAINS INC | 42,100 | $1.172M | 0.0% | $26.83 | -0.8% | Call | 393222104 |
| SRG | SERITAGE GROWTH PPTYS | 27,408 | $1.171M | 0.0% | $43.83 | 0.0% | Cmn | 81752R100 |
| — | ONEBEACON INSURANCE GROUP LT | 72,981 | $1.171M | 0.0% | $13.79 | — | Cmn | G67742109 |
| — | NEVRO CORP | 16,100 | $1.17M | 0.0% | $61.76 | — | Call | 64157F103 |
| — | CENTERSTATE BANKS INC | 46,315 | $1.166M | 0.0% | $23.22 | — | Cmn | 15201P109 |
| IPGP | IPG PHOTONICS CORP | 11,800 | $1.165M | 0.0% | $84.20 | +10.8% | Put | 44980X109 |
| — | POWERSHARES ETF TRUST | 68,675 | $1.163M | 0.0% | $16.93 | — | Cmn | 73935X302 |
| — | SIX FLAGS ENTMT CORP NEW | 19,400 | $1.163M | 0.0% | $53.61 | — | Put | 83001A102 |
| — | MATCH GROUP INC | 67,979 | $1.163M | 0.0% | $11.09 | — | Cmn | 57665R106 |
| XHR | XENIA HOTELS & RESORTS INC | 59,824 | $1.162M | 0.0% | $15.59 | — | Cmn | 984017103 |
| — | CARLYLE GROUP L P | 76,100 | $1.161M | 0.0% | $15.43 | — | Put | 14309L102 |
| PGR | PROGRESSIVE CORP OHIO | 32,700 | $1.161M | 0.0% | $24.76 | +1.3% | Call | 743315103 |
| — | VALE S A | 168,474 | $1.161M | 0.0% | $4.38 | — | Depository Receipt | 91912E204 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 76,500 | $1.161M | 0.0% | $12.71 | +5.0% | Call | 02553E106 |
| ABM | ABM INDS INC | 28,402 | $1.16M | 0.0% | $22.76 | +48.8% | Cmn | 000957100 |
| — | AON PLC | 10,400 | $1.16M | 0.0% | $111.39 | — | Cmn | G0408V102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 43,574 | $1.159M | 0.0% | $27.59 | — | Cmn | L0175J104 |
| — | 51JOB INC | 34,300 | $1.159M | 0.0% | $31.86 | — | Put | 316827104 |
| — | PROSHARES TR | 81,663 | $1.158M | 0.0% | $14.18 | — | Cmn | 74348A590 |
| — | ENDO INTL PLC | 70,300 | $1.158M | 0.0% | $28.61 | — | Put | G30401106 |
| ALG | ALAMO GROUP INC | 15,200 | $1.157M | 0.0% | — | — | Call | 011311107 |
| — | DIREXION SHS ETF TR | 32,900 | $1.154M | 0.0% | $23.97 | — | Call | 25490K141 |
| — | SOUTH ST CORP | 13,204 | $1.154M | 0.0% | $81.37 | — | Cmn | 840441109 |
| TRV | TRAVELERS COMPANIES INC | 9,418 | $1.153M | 0.0% | $93.44 | 0.0% | Cmn | 89417E109 |
| ERIE | ERIE INDTY CO | 10,259 | $1.153M | 0.0% | $71.88 | +21.8% | Cmn | 29530P102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 25,151 | $1.151M | 0.0% | $48.37 | — | Cmn | 33734X119 |
| MUB | ISHARES TR | 10,600 | $1.147M | 0.0% | — | — | Call | 464288414 |
| TAL | TAL ED GROUP | 16,347 | $1.147M | 0.0% | $70.54 | — | Depository Receipt | 874080104 |
| PBF | PBF ENERGY INC | 41,100 | $1.146M | 0.0% | $27.09 | -10.0% | Call | 69318G106 |
| — | ARCONIC INC | 61,800 | $1.146M | 0.0% | $18.54 | — | Call | 03965L100 |
| STWD | STARWOOD PPTY TR INC | 52,200 | $1.146M | 0.0% | $21.93 | — | Call | 85571B105 |
| BIO | BIO RAD LABS INC | 6,281 | $1.145M | 0.0% | $140.36 | +21.5% | Cmn | 090572207 |
| PCH | POTLATCH CORP NEW | 27,464 | $1.144M | 0.0% | $38.74 | — | Cmn | 737630103 |
| — | BARCLAYS BK PLC | 180,300 | $1.141M | 0.0% | $8.03 | — | Call | 06738C786 |
| — | UNIVAR INC | 40,150 | $1.139M | 0.0% | $22.58 | — | Cmn | 91336L107 |
| D | DOMINION RES INC VA NEW | 14,852 | $1.138M | 0.0% | $44.68 | +10.6% | Cmn | 25746U109 |
| BANC | BANC OF CALIFORNIA INC | 65,594 | $1.138M | 0.0% | $14.62 | -15.1% | Cmn | 05990K106 |
| — | BITAUTO HLDGS LTD | 60,085 | $1.138M | 0.0% | $18.94 | — | Depository Receipt | 091727107 |
| — | WILLIAMS PARTNERS L P NEW | 29,900 | $1.137M | 0.0% | $37.19 | — | Put | 96949L105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 62,896 | $1.134M | 0.0% | $8.21 | +23.6% | Cmn | 667340103 |
| ET | ENERGY TRANSFER EQUITY L P | 58,731 | $1.134M | 0.0% | $15.17 | — | Cmn | 29273V100 |
| — | INPHI CORP | 25,400 | $1.133M | 0.0% | $44.31 | — | Call | 45772F107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,000 | $1.132M | 0.0% | $8.34 | +2.7% | Put | 45841N107 |
| — | POPEYES LA KITCHEN INC | 18,713 | $1.132M | 0.0% | $60.49 | — | Cmn | 732872106 |
| DEO | DIAGEO P L C | 10,892 | $1.132M | 0.0% | $103.93 | — | Depository Receipt | 25243Q205 |
| PSTG | PURE STORAGE INC | 100,000 | $1.131M | 0.0% | $13.08 | -1.0% | Put | 74624M102 |
| — | DEAN FOODS CO NEW | 51,900 | $1.13M | 0.0% | $17.83 | — | Call | 242370203 |
| NNN | NATIONAL RETAIL PPTYS INC | 25,569 | $1.13M | 0.0% | $48.08 | — | Cmn | 637417106 |
| — | VALIDUS HOLDINGS LTD | 20,530 | $1.129M | 0.0% | $52.94 | — | Cmn | G9319H102 |
| ZD | J2 GLOBAL INC | 13,800 | $1.129M | 0.0% | $58.48 | +8.7% | Call | 48123V102 |
| HST | HOST HOTELS & RESORTS INC | 59,800 | $1.127M | 0.0% | $11.50 | +2.7% | Put | 44107P104 |
| CSGS | CSG SYS INTL INC | 23,269 | $1.126M | 0.0% | $35.62 | 0.0% | Cmn | 126349109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 12,373 | $1.124M | 0.0% | $87.83 | — | Cmn | 33733E203 |
| — | PROSHARES TR II | 12,400 | $1.123M | 0.0% | $90.47 | — | Call | 74347W395 |
| — | COMPUTER SCIENCES CORP | 18,900 | $1.123M | 0.0% | $50.84 | — | Call | 205363104 |
| — | GENERAL GROWTH PPTYS INC NEW | 44,879 | $1.121M | 0.0% | $29.73 | — | Cmn | 370023103 |
| — | RITCHIE BROS AUCTIONEERS | 32,972 | $1.121M | 0.0% | $35.07 | — | Cmn | 767744105 |
| — | CALPINE CORP | 98,000 | $1.12M | 0.0% | $12.28 | — | Call | 131347304 |
| — | COOPER TIRE & RUBR CO | 28,800 | $1.119M | 0.0% | $33.23 | — | Call | 216831107 |
| — | POWERSHARES ETF TR II | 78,405 | $1.116M | 0.0% | $14.23 | — | Cmn | 73936T565 |
| — | ROWAN COMPANIES PLC | 59,024 | $1.115M | 0.0% | $18.01 | — | Cmn | G7665A101 |
| SMP | STANDARD MTR PRODS INC | 20,918 | $1.113M | 0.0% | $43.57 | +15.0% | Cmn | 853666105 |
| — | SILVER STD RES INC | 124,800 | $1.113M | 0.0% | $11.96 | — | Put | 82823L106 |
| DOL | WISDOMTREE TR | 25,965 | $1.112M | 0.0% | $41.99 | — | Cmn | 97717W794 |
| BKF | ISHARES | 34,892 | $1.112M | 0.0% | $31.87 | — | Cmn | 464286657 |
| CE | CELANESE CORP DEL | 14,100 | $1.11M | 0.0% | $57.87 | +9.1% | Put | 150870103 |
| — | POWERSHARES ETF TRUST | 13,421 | $1.109M | 0.0% | $86.31 | — | Cmn | 73935X146 |
| — | ENDURANCE SPECIALTY HLDGS LT | 12,000 | $1.109M | 0.0% | $64.22 | — | Put | G30397106 |
| — | PROSHARES TR | 46,300 | $1.108M | 0.0% | — | — | Put | 74348A426 |
| BJRI | BJS RESTAURANTS INC | 28,200 | $1.108M | 0.0% | $40.89 | -11.3% | Call | 09180C106 |
| UBS | UBS GROUP AG | 70,708 | $1.108M | 0.0% | $14.42 | +4.4% | Cmn | H42097107 |
| DDD | 3-D SYS CORP DEL | 83,296 | $1.107M | 0.0% | $14.48 | +1.3% | Cmn | 88554D205 |
| — | WISDOMTREE TR | 21,497 | $1.106M | 0.0% | $48.51 | — | Cmn | 97717W810 |
| — | WORKDAY INC | 1,000,000 | $1.103M | 0.0% | $1.17 | — | Bond | 98138HAD3 |
| — | NATIONAL CINEMEDIA INC | 74,751 | $1.101M | 0.0% | $14.80 | — | Cmn | 635309107 |
| DXCM | DEXCOM INC | 18,400 | $1.099M | 0.0% | $19.19 | -7.7% | Call | 252131107 |
| NUS | NU SKIN ENTERPRISES INC | 22,992 | $1.099M | 0.0% | $40.17 | +3.7% | Cmn | 67018T105 |
| — | CEDAR FAIR L P | 17,100 | $1.098M | 0.0% | — | — | Call | 150185106 |
| JKS | JINKOSOLAR HLDG CO LTD | 72,000 | $1.097M | 0.0% | $15.22 | — | Put | 47759T100 |
| DDM | PROSHARES TR | 13,127 | $1.097M | 0.0% | $74.10 | — | Cmn | 74347R305 |
| — | DIREXION SHS ETF TR | 45,713 | $1.096M | 0.0% | $23.98 | — | Cmn | 25459Y678 |
| — | WINDSTREAM HLDGS INC | 149,170 | $1.093M | 0.0% | $9.32 | — | Cmn | 97382A200 |
| AGZ | ISHARES TR | 9,701 | $1.093M | 0.0% | $112.67 | — | Cmn | 464288166 |
| — | WESTROCK CO | 21,500 | $1.092M | 0.0% | $46.98 | — | Put | 96145D105 |
| REX | REX AMERICAN RESOURCES CORP | 11,044 | $1.091M | 0.0% | $12.17 | +22.0% | Cmn | 761624105 |
| TRGP | TARGA RES CORP | 19,400 | $1.088M | 0.0% | $35.96 | -4.5% | Call | 87612G101 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,700 | $1.087M | 0.0% | $73.42 | -14.1% | Call | 53220K504 |
| — | LORAL SPACE & COMMUNICATNS I | 26,458 | $1.086M | 0.0% | $37.09 | — | Cmn | 543881106 |
| — | ATWOOD OCEANICS INC | 82,700 | $1.086M | 0.0% | $12.96 | — | Call | 050095108 |
| — | TALEND S A | 48,816 | $1.084M | 0.0% | $26.16 | — | Depository Receipt | 874224207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,692 | $1.083M | 0.0% | $35.29 | — | Cmn | 18383Q135 |
| BBD | BANCO BRADESCO S A | 124,216 | $1.082M | 0.0% | $9.07 | — | Depository Receipt | 059460303 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,700 | $1.082M | 0.0% | $83.28 | — | Call | 921908844 |
| — | DUN & BRADSTREET CORP DEL NE | 8,900 | $1.08M | 0.0% | $121.34 | — | Put | 26483E100 |
| W | WAYFAIR INC | 30,800 | $1.08M | 0.0% | $39.37 | -8.7% | Put | 94419L101 |
| — | SONUS NETWORKS INC | 171,264 | $1.079M | 0.0% | $6.60 | — | Cmn | 835916503 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 105,715 | $1.079M | 0.0% | $11.41 | 0.0% | Cmn | 01988P108 |
| IGOV | ISHARES TR | 12,010 | $1.079M | 0.0% | $89.84 | — | Cmn | 464288117 |
| EWI | ISHARES INC | 44,536 | $1.078M | 0.0% | $24.21 | — | Cmn | 46434G830 |
| — | BARD C R INC | 4,800 | $1.078M | 0.0% | $213.33 | — | Call | 067383109 |
| — | DELL TECHNOLOGIES INC | 19,600 | $1.077M | 0.0% | $47.80 | — | Call | 24703L103 |
| — | NRG YIELD INC | 70,118 | $1.077M | 0.0% | $15.90 | — | Cmn | 62942X306 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 159,106 | $1.077M | 0.0% | $6.77 | — | Depository Receipt | 05946K101 |
| — | PS BUSINESS PKS INC CALIF | 9,227 | $1.075M | 0.0% | $116.51 | — | Cmn | 69360J107 |
| APH | AMPHENOL CORP NEW | 16,000 | $1.075M | 0.0% | $13.54 | +12.8% | Call | 032095101 |
| DTE | DTE ENERGY CO | 10,900 | $1.074M | 0.0% | $56.06 | +5.7% | Call | 233331107 |
| — | CAPITAL SR LIVING CORP | 66,766 | $1.072M | 0.0% | $16.46 | — | Cmn | 140475104 |
| EXR | EXTRA SPACE STORAGE INC | 13,874 | $1.072M | 0.0% | $52.12 | 0.0% | Cmn | 30225T102 |
| FEZ | SPDR INDEX SHS FDS | 32,048 | $1.072M | 0.0% | $32.51 | — | Cmn | 78463X202 |
| — | PROSHARES TR | 29,300 | $1.071M | 0.0% | $36.54 | — | Call | 74347B425 |
| STBA | S & T BANCORP INC | 27,428 | $1.071M | 0.0% | $28.05 | +19.1% | Cmn | 783859101 |
| — | MATCH GROUP INC | 62,600 | $1.07M | 0.0% | $11.09 | — | Put | 57665R106 |
| EXPD | EXPEDITORS INTL WASH INC | 20,200 | $1.07M | 0.0% | $42.83 | +8.7% | Put | 302130109 |
| RGA | REINSURANCE GROUP AMER INC | 8,500 | $1.07M | 0.0% | $101.26 | +15.8% | Call | 759351604 |
| — | DIREXION SHS ETF TR | 30,500 | $1.07M | 0.0% | $23.97 | — | Put | 25490K141 |
| BCPC | BALCHEM CORP | 12,744 | $1.069M | 0.0% | $68.02 | +10.1% | Cmn | 057665200 |
| CFFN | CAPITOL FED FINL INC | 64,888 | $1.068M | 0.0% | $7.44 | +12.0% | Cmn | 14057J101 |
| SPYD | SPDR SER TR | 30,637 | $1.068M | 0.0% | $34.86 | — | Cmn | 78468R788 |
| — | ZAYO GROUP HLDGS INC | 32,500 | $1.068M | 0.0% | $28.63 | — | Put | 98919V105 |
| — | DEPOMED INC | 59,200 | $1.067M | 0.0% | $20.00 | — | Call | 249908104 |
| — | ISHARES | 39,153 | $1.065M | 0.0% | $27.27 | — | Cmn | 464289271 |
| — | OCLARO INC | 119,000 | $1.065M | 0.0% | $8.55 | — | Put | 67555N206 |
| RVNU | DBX ETF TR | 41,328 | $1.064M | 0.0% | $25.75 | — | Cmn | 233051705 |
| VVV | VALVOLINE INC | 49,500 | $1.064M | 0.0% | $23.60 | -10.2% | Call | 92047W101 |
| FLO | FLOWERS FOODS INC | 53,300 | $1.064M | 0.0% | $12.79 | -10.2% | Call | 343498101 |
| HOLX | HOLOGIC INC | 26,500 | $1.063M | 0.0% | $36.87 | +4.7% | Call | 436440101 |
| — | INDEXIQ ETF TR | 42,195 | $1.06M | 0.0% | $25.61 | — | Cmn | 45409B883 |
| — | WEINGARTEN RLTY INVS | 29,596 | $1.059M | 0.0% | $35.69 | — | Cmn | 948741103 |
| — | MANTECH INTL CORP | 25,071 | $1.059M | 0.0% | $36.81 | — | Cmn | 564563104 |
| — | VANECK VECTORS ETF TR | 58,023 | $1.058M | 0.0% | $18.08 | — | Cmn | 92189F668 |
| — | ANNALY CAP MGMT INC | 106,000 | $1.057M | 0.0% | $9.97 | — | Call | 035710409 |
| — | ADVISORY BRD CO | 31,740 | $1.055M | 0.0% | $40.64 | — | Cmn | 00762W107 |
| — | CHUYS HLDGS INC | 32,500 | $1.055M | 0.0% | $27.95 | — | Put | 171604101 |
| — | POWERSHARES ETF TR II | 42,336 | $1.054M | 0.0% | $25.14 | — | Cmn | 73936T474 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,839 | $1.054M | 0.0% | $36.55 | — | Cmn | 921943858 |
| — | CARLYLE GROUP L P | 69,056 | $1.053M | 0.0% | $15.43 | — | Cmn | 14309L102 |
| XHS | SPDR SERIES TRUST | 20,052 | $1.052M | 0.0% | $55.09 | — | Cmn | 78464A573 |
| EZA | ISHARES | 20,085 | $1.052M | 0.0% | $54.44 | — | Cmn | 464286780 |
| KEX | KIRBY CORP | 15,800 | $1.051M | 0.0% | $57.39 | +10.2% | Put | 497266106 |
| — | SOHU COM INC | 31,000 | $1.051M | 0.0% | $33.89 | — | Put | 83408W103 |
| — | CA INC | 33,084 | $1.051M | 0.0% | $32.34 | — | Cmn | 12673P105 |
| AAON | AAON INC | 31,762 | $1.05M | 0.0% | $16.80 | +17.3% | Cmn | 000360206 |
| AFL | AFLAC INC | 15,090 | $1.05M | 0.0% | $27.09 | +5.1% | Cmn | 001055102 |
| EAT | BRINKER INTL INC | 21,200 | $1.05M | 0.0% | $42.95 | +5.6% | Put | 109641100 |
| ANIP | ANI PHARMACEUTICALS INC | 17,300 | $1.049M | 0.0% | $53.72 | +13.8% | Call | 00182C103 |
| — | POWERSHARES ETF TRUST | 26,187 | $1.048M | 0.0% | $39.12 | — | Cmn | 73935X757 |
| MTDR | MATADOR RES CO | 40,700 | $1.048M | 0.0% | $23.97 | +1.0% | Call | 576485205 |
| EMBJ | EMBRAER S A | 54,337 | $1.046M | 0.0% | $19.87 | — | Depository Receipt | 29082A107 |
| — | NOBLE CORP PLC | 176,700 | $1.046M | 0.0% | $7.68 | — | Call | G65431101 |
| — | NUVASIVE INC | 15,500 | $1.044M | 0.0% | $61.36 | — | Put | 670704105 |
| CLNE | CLEAN ENERGY FUELS CORP | 364,800 | $1.043M | 0.0% | $3.39 | +11.5% | Put | 184499101 |
| — | TATA MTRS LTD | 30,308 | $1.042M | 0.0% | $39.25 | — | Depository Receipt | 876568502 |
| EPI | WISDOMTREE TR | 51,593 | $1.042M | 0.0% | $20.16 | — | Cmn | 97717W422 |
| ARW | ARROW ELECTRS INC | 14,576 | $1.04M | 0.0% | $66.14 | 0.0% | Cmn | 042735100 |
| — | ISHARES TR | 41,211 | $1.04M | 0.0% | $25.24 | — | Cmn | 46434V571 |
| LAB | FLUIDIGM CORP DEL | 142,488 | $1.038M | 0.0% | $6.88 | -8.8% | Cmn | 34385P108 |
| NRG | NRG ENERGY INC | 84,600 | $1.037M | 0.0% | $11.56 | -18.1% | Call | 629377508 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,100 | $1.037M | 0.0% | $72.20 | +2.7% | Put | 989207105 |
| BZH | BEAZER HOMES USA INC | 78,000 | $1.037M | 0.0% | $16.99 | -27.3% | Call | 07556Q881 |
| — | CYBERARK SOFTWARE LTD | 22,800 | $1.037M | 0.0% | $48.59 | — | Put | M2682V108 |
| WERN | WERNER ENTERPRISES INC | 38,438 | $1.036M | 0.0% | $25.77 | 0.0% | Cmn | 950755108 |
| — | QEP RES INC | 56,200 | $1.035M | 0.0% | $18.54 | — | Put | 74733V100 |
| — | POWERSHARES EXCHANGE TRADED | 30,795 | $1.034M | 0.0% | $33.81 | — | Cmn | 739371102 |
| — | ASCENA RETAIL GROUP INC | 166,700 | $1.032M | 0.0% | $12.12 | — | Call | 04351G101 |
| — | JIVE SOFTWARE INC | 237,201 | $1.032M | 0.0% | $6.79 | — | Cmn | 47760A108 |
| ALGT | ALLEGIANT TRAVEL CO | 6,200 | $1.032M | 0.0% | $123.27 | +14.8% | Call | 01748X102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,800 | $1.03M | 0.0% | — | — | Put | 922042858 |
| TREX | TREX CO INC | 16,000 | $1.03M | 0.0% | $11.05 | +41.4% | Call | 89531P105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,300 | $1.03M | 0.0% | $40.80 | +13.9% | Put | 238337109 |
| — | JUNO THERAPEUTICS INC | 54,600 | $1.029M | 0.0% | $18.85 | — | Call | 48205A109 |
| — | CONTINENTAL BLDG PRODS INC | 44,256 | $1.022M | 0.0% | $21.43 | — | Cmn | 211171103 |
| PRSU | VIAD CORP | 23,178 | $1.022M | 0.0% | $37.18 | +8.3% | Cmn | 92552R406 |
| — | ILG INC | 56,200 | $1.021M | 0.0% | $18.15 | — | Put | 44967H101 |
| — | GENER8 MARITIME INC | 227,775 | $1.021M | 0.0% | $5.16 | — | Cmn | Y26889108 |
| GSEU | GOLDMAN SACHS ETF TR | 39,835 | $1.021M | 0.0% | $25.63 | — | Cmn | 381430305 |
| — | ABSOLUTE SHS TR | 41,114 | $1.02M | 0.0% | $24.98 | — | Cmn | 00400R874 |
| HL | HECLA MNG CO | 194,600 | $1.02M | 0.0% | $4.55 | +23.3% | Call | 422704106 |
| PRTA | PROTHENA CORP PLC | 20,692 | $1.018M | 0.0% | $53.65 | +2.8% | Cmn | G72800108 |
| WTRE | WISDOMTREE TR | 40,327 | $1.018M | 0.0% | $27.45 | — | Cmn | 97717W331 |
| CCK | CROWN HOLDINGS INC | 19,344 | $1.017M | 0.0% | $51.36 | 0.0% | Cmn | 228368106 |
| ANGO | ANGIODYNAMICS INC | 60,186 | $1.015M | 0.0% | $16.68 | 0.0% | Cmn | 03475V101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 29,424 | $1.013M | 0.0% | $35.21 | — | Cmn | 33734X309 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,122 | $1.013M | 0.0% | $22.34 | 0.0% | Cmn | 868459108 |
| — | PATTERSON COMPANIES INC | 24,700 | $1.013M | 0.0% | $41.03 | — | Put | 703395103 |
| — | ANGLOGOLD ASHANTI LTD | 96,300 | $1.012M | 0.0% | $14.19 | — | Call | 035128206 |
| — | FIRST TR EXCH TRD ALPHA FD I | 73,986 | $1.011M | 0.0% | $13.74 | — | Cmn | 33737J133 |
| CMP | COMPASS MINERALS INTL INC | 12,900 | $1.011M | 0.0% | $55.21 | +4.4% | Call | 20451N101 |
| XYL | XYLEM INC | 20,400 | $1.01M | 0.0% | $45.42 | 0.0% | Call | 98419M100 |
| EPC | EDGEWELL PERS CARE CO | 13,800 | $1.007M | 0.0% | $74.28 | -5.1% | Put | 28035Q102 |
| BCE | BCE INC | 23,300 | $1.006M | 0.0% | $26.11 | -2.6% | Cmn | 05534B760 |
| RACE | FERRARI N V | 17,300 | $1.006M | 0.0% | $51.45 | +6.0% | Call | N3167Y103 |
| LADR | LADDER CAP CORP | 73,320 | $1.006M | 0.0% | $13.24 | — | Cmn | 505743104 |
| MCO | MOODYS CORP | 10,673 | $1.006M | 0.0% | $92.82 | -0.1% | Cmn | 615369105 |
| GBX | GREENBRIER COS INC | 24,200 | $1.006M | 0.0% | $30.89 | -7.2% | Put | 393657101 |
| GPRE | GREEN PLAINS INC | 36,100 | $1.005M | 0.0% | $26.83 | -0.8% | Put | 393222104 |
| SR | SPIRE INC | 15,557 | $1.004M | 0.0% | $64.54 | — | Cmn | 84857L101 |
| — | BARCLAYS BK PLC | 28,800 | $1.004M | 0.0% | $34.87 | — | Call | 06740Q260 |
| MKSI | MKS INSTRUMENT INC | 16,883 | $1.003M | 0.0% | $36.05 | +39.0% | Cmn | 55306N104 |
| IGM | ISHARES TR | 8,095 | $1.002M | 0.0% | $120.55 | — | Cmn | 464287549 |
| AN | AUTONATION INC | 20,600 | $1.002M | 0.0% | $49.65 | -6.6% | Call | 05329W102 |
| — | APOLLO GLOBAL MGMT LLC | 51,700 | $1.001M | 0.0% | $18.28 | — | Put | 037612306 |
| — | DIREXION SHS ETF TR | 20,697 | $1.001M | 0.0% | $40.33 | — | Cmn | 25490K133 |
| IAI | ISHARES TR | 20,206 | $1M | 0.0% | $43.55 | — | Cmn | 464288794 |
| — | SPDR SERIES TRUST | 44,740 | $1M | 0.0% | $22.35 | — | Cmn | 78464A748 |
| ESS | ESSEX PPTY TR INC | 4,300 | $1M | 0.0% | $166.25 | -4.2% | Call | 297178105 |
| — | DIREXION SHS ETF TR | 46,000 | $999K | 0.0% | $29.63 | — | Put | 25490K539 |
| — | POWERSHARES GLOBAL ETF FD | 46,922 | $998K | 0.0% | $21.07 | — | Cmn | 73936G308 |
| POOL | POOL CORPORATION | 9,556 | $997K | 0.0% | $85.85 | +3.7% | Cmn | 73278L105 |
| IJR | ISHARES TR | 7,247 | $997K | 0.0% | $131.51 | — | Cmn | 464287804 |
| MATW | MATTHEWS INTL CORP | 12,962 | $996K | 0.0% | $49.17 | +7.1% | Cmn | 577128101 |
| — | OAKTREE CAP GROUP LLC | 26,530 | $995K | 0.0% | $43.22 | — | Cmn | 674001201 |
| — | ENDO INTL PLC | 60,309 | $994K | 0.0% | $28.61 | — | Cmn | G30401106 |
| — | ONEOK PARTNERS LP | 23,069 | $992K | 0.0% | $43.00 | — | Cmn | 68268N103 |
| — | YY INC | 25,112 | $990K | 0.0% | $49.44 | — | Depository Receipt | 98426T106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,461 | $990K | 0.0% | $38.88 | — | Cmn | 18383M878 |
| RNG | RINGCENTRAL INC | 47,951 | $988K | 0.0% | $18.25 | +19.8% | Cmn | 76680R206 |
| LAD | LITHIA MTRS INC | 10,200 | $988K | 0.0% | $84.04 | +9.1% | Call | 536797103 |
| — | SODASTREAM INTERNATIONAL LTD | 25,022 | $987K | 0.0% | $39.45 | — | Cmn | M9068E105 |
| IGF | ISHARES TR | 25,282 | $987K | 0.0% | $39.04 | — | Cmn | 464288372 |
| — | BARCLAYS BANK PLC | 50,445 | $987K | 0.0% | $19.59 | — | Cmn | 06739H297 |
| — | MDC PARTNERS INC | 150,762 | $987K | 0.0% | $10.72 | — | Cmn | 552697104 |
| QLD | PROSHARES TR | 11,450 | $986K | 0.0% | $86.11 | — | Cmn | 74347R206 |
| — | PIER 1 IMPORTS INC | 115,500 | $986K | 0.0% | $4.93 | — | Call | 720279108 |
| TLH | ISHARES TR | 7,409 | $985K | 0.0% | $142.99 | — | Cmn | 464288653 |
| NBHC | NATIONAL BK HLDGS CORP | 30,865 | $984K | 0.0% | $19.44 | +12.1% | Cmn | 633707104 |
| — | SPDR INDEX SHS FDS | 24,857 | $983K | 0.0% | $41.76 | — | Cmn | 78463X723 |
| WBIF | ABSOLUTE SHS TR | 40,263 | $983K | 0.0% | $23.17 | — | Cmn | 00400R601 |
| — | CURRENCYSHARES EURO TR | 9,586 | $980K | 0.0% | $102.23 | — | Cmn | 23130C108 |
| — | ENDOLOGIX INC | 171,333 | $980K | 0.0% | $5.72 | — | Cmn | 29266S106 |
| — | POWERSHARES ETF TRUST | 20,754 | $979K | 0.0% | $47.17 | — | Cmn | 73935X773 |
| EDC | DIREXION SHS ETF TR | 18,500 | $978K | 0.0% | — | — | Put | 25490K281 |
| — | LEGG MASON INC | 32,700 | $978K | 0.0% | $34.65 | — | Put | 524901105 |
| — | PLATFORM SPECIALTY PRODS COR | 99,700 | $978K | 0.0% | $10.06 | — | Call | 72766Q105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21,112 | $977K | 0.0% | $43.68 | 0.0% | Cmn | 55405Y100 |
| SIL | GLOBAL X FDS | 30,400 | $976K | 0.0% | — | — | Call | 37954Y848 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,962 | $976K | 0.0% | $24.90 | +2.1% | Cmn | 136069101 |
| — | QEP RES INC | 52,900 | $974K | 0.0% | $18.54 | — | Call | 74733V100 |
| IRM | IRON MTN INC NEW | 30,000 | $974K | 0.0% | $19.59 | +1.3% | Put | 46284V101 |
| BLMN | BLOOMIN BRANDS INC | 53,941 | $973K | 0.0% | $13.60 | +5.2% | Cmn | 094235108 |
| ECL | ECOLAB INC | 8,300 | $973K | 0.0% | $96.50 | +9.8% | Put | 278865100 |
| IMAX | IMAX CORP | 31,000 | $973K | 0.0% | $32.93 | -5.1% | Put | 45245E109 |
| — | DYNEGY INC NEW DEL | 115,019 | $973K | 0.0% | $10.17 | — | Cmn | 26817R108 |
| MEOH | METHANEX CORP | 22,200 | $972K | 0.0% | $37.00 | +8.0% | Put | 59151K108 |
| — | ARRAY BIOPHARMA INC | 110,500 | $971K | 0.0% | $3.56 | — | Call | 04269X105 |
| — | DIREXION SHS ETF TR | 9,600 | $970K | 0.0% | — | — | Call | 25490K273 |
| RMBS | RAMBUS INC DEL | 70,400 | $969K | 0.0% | $12.96 | -0.1% | Put | 750917106 |
| — | ECHO GLOBAL LOGISTICS INC | 38,700 | $969K | 0.0% | $23.08 | — | Call | 27875T101 |
| — | ENVISION HEALTHCARE CORP | 15,300 | $968K | 0.0% | $63.29 | — | Call | 29414D100 |
| ITB | ISHARES TR | 35,200 | $967K | 0.0% | $27.48 | — | Put | 464288752 |
| SSYS | STRATASYS LTD | 58,300 | $964K | 0.0% | $23.38 | -16.2% | Call | M85548101 |
| RDN | RADIAN GROUP INC | 53,600 | $964K | 0.0% | $9.78 | +27.0% | Put | 750236101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,432 | $964K | 0.0% | $52.30 | — | Cmn | 92206C771 |
| — | MONEYGRAM INTL INC | 81,567 | $964K | 0.0% | $9.56 | — | Cmn | 60935Y208 |
| BCS | BARCLAYS PLC | 87,511 | $963K | 0.0% | $7.60 | — | Depository Receipt | 06738E204 |
| — | 58 COM INC | 34,400 | $963K | 0.0% | $48.06 | — | Call | 31680Q104 |
| BOX | BOX INC | 69,400 | $962K | 0.0% | $13.05 | +13.4% | Put | 10316T104 |
| LE | LANDS END INC NEW | 63,500 | $962K | 0.0% | — | — | Call | 51509F105 |
| IYLD | ISHARES TR | 39,533 | $961K | 0.0% | $24.31 | — | Cmn | 46432F875 |
| VEEV | VEEVA SYS INC | 23,600 | $961K | 0.0% | $24.86 | +64.3% | Put | 922475108 |
| ACH | OWENS & MINOR INC NEW | 27,238 | $961K | 0.0% | $31.54 | -3.5% | Cmn | 690732102 |
| — | VOCERA COMMUNICATIONS INC | 51,918 | $960K | 0.0% | $17.77 | — | Cmn | 92857F107 |
| SPEU | SPDR INDEX SHS FDS | 32,089 | $959K | 0.0% | $29.98 | — | Cmn | 78463X103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,433 | $959K | 0.0% | $58.36 | — | Cmn | 848574109 |
| — | CONNS INC | 75,800 | $959K | 0.0% | $10.32 | — | Call | 208242107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,600 | $958K | 0.0% | $41.87 | 0.0% | Call | 02043Q107 |
| FBP | FIRST BANCORP P R | 144,928 | $958K | 0.0% | $4.80 | 0.0% | Cmn | 318672706 |
| EWJ | ISHARES INC | 19,600 | $958K | 0.0% | $48.86 | — | Call | 46434G822 |
| LDOS | LEIDOS HLDGS INC | 18,700 | $956K | 0.0% | $37.73 | +7.3% | Call | 525327102 |
| — | SODASTREAM INTERNATIONAL LTD | 24,200 | $955K | 0.0% | $39.45 | — | Put | M9068E105 |
| — | INSYS THERAPEUTICS INC NEW | 103,800 | $955K | 0.0% | $11.79 | — | Call | 45824V209 |
| — | RICE ENERGY INC | 44,700 | $954K | 0.0% | $24.74 | — | Call | 762760106 |
| IGV | ISHARES TR | 8,762 | $954K | 0.0% | $108.88 | — | Cmn | 464287515 |
| — | TAUBMAN CTRS INC | 12,900 | $954K | 0.0% | $74.17 | — | Put | 876664103 |
| — | WORLD WRESTLING ENTMT INC | 51,800 | $953K | 0.0% | $18.39 | — | Put | 98156Q108 |
| — | IMPERVA INC | 24,800 | $952K | 0.0% | $46.10 | — | Call | 45321L100 |
| ABCB | AMERIS BANCORP | 21,831 | $952K | 0.0% | $35.99 | 0.0% | Cmn | 03076K108 |
| NSA | NATIONAL STORAGE AFFILIATES | 43,109 | $951K | 0.0% | $20.82 | — | Cmn | 637870106 |
| GVIP | GOLDMAN SACHS ETF TR | 22,449 | $950K | 0.0% | $42.32 | — | Cmn | 381430545 |
| PRLB | PROTO LABS INC | 18,500 | $950K | 0.0% | $52.43 | 0.0% | Call | 743713109 |
| — | SEATTLE GENETICS INC | 18,000 | $950K | 0.0% | $45.03 | — | Put | 812578102 |
| SUN | SUNOCO LP | 35,200 | $947K | 0.0% | — | — | Call | 86765K109 |
| XYL | XYLEM INC | 19,120 | $947K | 0.0% | $45.42 | 0.0% | Cmn | 98419M100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,300 | $946K | 0.0% | $124.68 | — | Put | 82669G104 |
| — | VIMPELCOM LTD | 245,452 | $945K | 0.0% | $3.52 | — | Depository Receipt | 92719A106 |
| VISN | COMMSCOPE HLDG CO INC | 25,400 | $945K | 0.0% | $33.90 | +0.5% | Put | 20337X109 |
| CORN | TEUCRIUM COMMODITY TR | 50,500 | $945K | 0.0% | $21.80 | — | Put | 88166A102 |
| ARCC | ARES CAP CORP | 57,300 | $945K | 0.0% | $6.58 | +0.7% | Call | 04010L103 |
| WBIL | ABSOLUTE SHS TR | 40,671 | $944K | 0.0% | $22.48 | — | Cmn | 00400R809 |
| — | FIBROGEN INC | 44,102 | $944K | 0.0% | $17.12 | — | Cmn | 31572Q808 |
| UA | UNDER ARMOUR INC | 37,400 | $941K | 0.0% | $28.05 | -1.3% | Call | 904311206 |
| — | FIRST DATA CORP NEW | 66,300 | $941K | 0.0% | $14.01 | — | Call | 32008D106 |
| — | MANITOWOC INC | 157,227 | $941K | 0.0% | $6.13 | — | Cmn | 563571108 |
| — | PROSHARES TR | 62,200 | $940K | 0.0% | $15.49 | — | Put | 74347B300 |
| — | NEUSTAR INC | 28,102 | $939K | 0.0% | $27.54 | — | Cmn | 64126X201 |
| ALV | AUTOLIV INC | 8,300 | $939K | 0.0% | $61.21 | -2.1% | Call | 052800109 |
| IXC | ISHARES TR | 26,970 | $939K | 0.0% | $34.82 | — | Cmn | 464287341 |
| — | DEVRY ED GROUP INC | 30,085 | $939K | 0.0% | $23.22 | — | Cmn | 251893103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 14,800 | $937K | 0.0% | $38.38 | +16.4% | Put | 65336K103 |
| GEL | GENESIS ENERGY L P | 26,000 | $937K | 0.0% | — | — | Call | 371927104 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 28,502 | $936K | 0.0% | $35.99 | — | Cmn | 33737J224 |
| AN | AUTONATION INC | 19,200 | $934K | 0.0% | $49.65 | -6.6% | Put | 05329W102 |
| EWC | ISHARES | 35,700 | $934K | 0.0% | $25.67 | — | Put | 464286509 |
| — | HEALTHCARE TR AMER INC | 32,065 | $933K | 0.0% | $31.81 | — | Cmn | 42225P501 |
| AVT | AVNET INC | 19,600 | $933K | 0.0% | $33.19 | +8.7% | Call | 053807103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 17,347 | $932K | 0.0% | $40.41 | — | Cmn | H01531104 |
| — | SSGA ACTIVE ETF TR | 14,787 | $932K | 0.0% | $61.49 | — | Cmn | 78467V889 |
| OXM | OXFORD INDS INC | 15,513 | $932K | 0.0% | $65.15 | +1.2% | Cmn | 691497309 |
| NDSN | NORDSON CORP | 8,300 | $930K | 0.0% | $85.70 | +11.0% | Call | 655663102 |
| FICO | FAIR ISAAC CORP | 7,800 | $930K | 0.0% | — | — | Call | 303250104 |
| AXTA | AXALTA COATING SYS LTD | 34,200 | $930K | 0.0% | $28.19 | -6.6% | Call | G0750C108 |
| CLNE | CLEAN ENERGY FUELS CORP | 324,457 | $928K | 0.0% | $3.39 | +11.5% | Cmn | 184499101 |
| — | CALLON PETE CO DEL | 60,400 | $928K | 0.0% | $13.87 | — | Put | 13123X102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 59,976 | $927K | 0.0% | $13.95 | 0.0% | Cmn | 75508B104 |
| — | PARSLEY ENERGY INC | 26,300 | $927K | 0.0% | $20.70 | — | Put | 701877102 |
| — | WEBMD HEALTH CORP | 18,700 | $927K | 0.0% | $50.33 | — | Call | 94770V102 |
| EWG | ISHARES | 35,000 | $927K | 0.0% | $26.39 | — | Call | 464286806 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,800 | $926K | 0.0% | $64.32 | -5.5% | Put | 030420103 |
| — | DUN & BRADSTREET CORP DEL NE | 7,623 | $925K | 0.0% | $121.34 | — | Cmn | 26483E100 |
| — | RADIUS HEALTH INC | 24,300 | $924K | 0.0% | $35.00 | — | Call | 750469207 |
| WD | WALKER & DUNLOP INC | 29,561 | $922K | 0.0% | $19.15 | +19.9% | Cmn | 93148P102 |
| FIVN | FIVE9 INC | 64,811 | $920K | 0.0% | $9.93 | +45.1% | Cmn | 338307101 |
| HIMX | HIMAX TECHNOLOGIES INC | 152,200 | $919K | 0.0% | $7.44 | — | Call | 43289P106 |
| — | CURRENCYSHARES SWISS FRANC T | 9,808 | $919K | 0.0% | $98.44 | — | Cmn | 23129V109 |
| — | SPDR SERIES TRUST | 25,200 | $919K | 0.0% | $36.22 | — | Call | 78464A417 |
| CORN | TEUCRIUM COMMODITY TR | 49,078 | $918K | 0.0% | $21.80 | — | Cmn | 88166A102 |
| IAG | IAMGOLD CORP | 238,500 | $918K | 0.0% | $3.09 | +21.1% | Put | 450913108 |
| CFR | CULLEN FROST BANKERS INC | 10,400 | $918K | 0.0% | $46.66 | +32.0% | Call | 229899109 |
| AGCO | AGCO CORP | 15,852 | $917K | 0.0% | $38.60 | +13.2% | Cmn | 001084102 |
| — | DSW INC | 40,400 | $915K | 0.0% | $27.39 | — | Put | 23334L102 |
| FAN | FIRST TR EXCHANGE TRADED FD | 78,011 | $913K | 0.0% | $11.70 | — | Cmn | 33736G106 |
| — | HOWARD HUGHES CORP | 8,000 | $913K | 0.0% | $114.30 | — | Call | 44267D107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 29,800 | $912K | 0.0% | $34.18 | — | Call | G5480U104 |
| FMC | F M C CORP | 16,100 | $911K | 0.0% | $36.75 | 0.0% | Put | 302491303 |
| — | FS INVT CORP | 88,445 | $911K | 0.0% | $10.30 | — | Cmn | 302635107 |
| — | AMPLIFY SNACK BRANDS | 103,300 | $910K | 0.0% | $10.07 | — | Cmn | 03211L102 |
| ULST | SSGA ACTIVE ETF TR | 22,626 | $910K | 0.0% | $39.95 | — | Cmn | 78467V707 |
| — | GENERAL COMMUNICATION INC | 46,768 | $910K | 0.0% | $18.22 | — | Cmn | 369385109 |
| CNMD | CONMED CORP | 20,571 | $909K | 0.0% | $38.49 | +0.6% | Cmn | 207410101 |
| — | CALLIDUS SOFTWARE INC | 54,113 | $909K | 0.0% | $18.35 | — | Cmn | 13123E500 |
| — | JUNO THERAPEUTICS INC | 48,200 | $909K | 0.0% | $18.85 | — | Put | 48205A109 |
| BYD | BOYD GAMING CORP | 45,000 | $908K | 0.0% | $17.90 | +0.8% | Put | 103304101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 108,041 | $908K | 0.0% | $9.42 | -5.7% | Cmn | G65773106 |
| CTRE | CARETRUST REIT INC | 59,244 | $907K | 0.0% | $13.12 | — | Cmn | 14174T107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,900 | $907K | 0.0% | $76.14 | — | Put | 344419106 |
| INFY | INFOSYS LTD | 61,100 | $906K | 0.0% | $17.82 | — | Call | 456788108 |
| ENB | ENBRIDGE INC | 21,500 | $906K | 0.0% | $21.83 | +13.3% | Put | 29250N105 |
| — | MAXIM INTEGRATED PRODS INC | 23,400 | $903K | 0.0% | $38.42 | — | Put | 57772K101 |
| — | WEBMD HEALTH CORP | 18,200 | $902K | 0.0% | $50.33 | — | Put | 94770V102 |
| BIB | PROSHARES TR | 22,600 | $902K | 0.0% | — | — | Put | 74347R214 |
| XLP | SELECT SECTOR SPDR TR | 17,426 | $901K | 0.0% | $51.94 | — | Cmn | 81369Y308 |
| WSBC | WESBANCO INC | 20,925 | $901K | 0.0% | $31.79 | +17.5% | Cmn | 950810101 |
| — | ISHARES TR | 35,515 | $900K | 0.0% | $25.99 | — | Cmn | 46435G755 |
| VTI | VANGUARD INDEX FDS | 7,800 | $899K | 0.0% | $115.26 | — | Put | 922908769 |
| BIGGQ | BIG LOTS INC | 17,900 | $899K | 0.0% | $35.92 | +7.3% | Put | 089302103 |
| SFM | SPROUTS FMRS MKT INC | 47,500 | $899K | 0.0% | $30.23 | -30.5% | Put | 85208M102 |
| — | GLOBAL X FDS | 37,490 | $899K | 0.0% | $23.55 | — | Cmn | 37950E135 |
| — | B/E AEROSPACE INC | 14,928 | $899K | 0.0% | $52.25 | — | Cmn | 073302101 |
| — | RUBY TUESDAY INC | 278,121 | $898K | 0.0% | $2.95 | — | Cmn | 781182100 |
| NSIT | INSIGHT ENTERPRISES INC | 22,187 | $897K | 0.0% | $29.39 | +17.2% | Cmn | 45765U103 |
| EXP | EAGLE MATERIALS INC | 9,100 | $897K | 0.0% | $83.63 | +2.8% | Put | 26969P108 |
| INKM | SSGA ACTIVE ETF TR | 29,412 | $896K | 0.0% | $30.46 | — | Cmn | 78467V202 |
| WT | WISDOMTREE INVTS INC | 80,400 | $896K | 0.0% | $10.52 | -0.8% | Put | 97717P104 |
| BNS | BANK N S HALIFAX | 16,100 | $896K | 0.0% | $30.62 | +12.2% | Call | 064149107 |
| — | DIREXION SHS ETF TR | 28,600 | $895K | 0.0% | $28.22 | — | Put | 25490K323 |
| — | NEW YORK CMNTY BANCORP INC | 56,200 | $894K | 0.0% | $15.46 | — | Call | 649445103 |
| — | BANK OF THE OZARKS INC | 17,000 | $894K | 0.0% | $38.63 | — | Call | 063904106 |
| — | KCG HLDGS INC | 67,400 | $893K | 0.0% | $13.20 | — | Call | 48244B100 |
| AGI | ALAMOS GOLD INC NEW | 130,345 | $892K | 0.0% | $5.70 | +15.7% | Cmn | 011532108 |
| REXR | REXFORD INDL RLTY INC | 38,401 | $891K | 0.0% | $21.08 | — | Cmn | 76169C100 |
| EQT | EQT CORP | 13,600 | $889K | 0.0% | $36.96 | -7.4% | Put | 26884L109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,900 | $888K | 0.0% | $48.62 | — | Put | 82706C108 |
| — | POWERSHARES ETF TR II | 27,815 | $888K | 0.0% | $34.75 | — | Cmn | 73936T524 |
| LNN | LINDSAY CORP | 11,900 | $888K | 0.0% | $65.31 | +8.8% | Put | 535555106 |
| — | PROSHARES TR | 23,009 | $888K | 0.0% | $38.59 | — | Cmn | 74347B813 |
| FOSL | FOSSIL GROUP INC | 34,300 | $887K | 0.0% | $29.55 | +1.8% | Put | 34988V106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 52,073 | $887K | 0.0% | $17.03 | — | Cmn | 33738R886 |
| CASS | CASS INFORMATION SYS INC | 12,014 | $884K | 0.0% | $32.19 | +20.4% | Cmn | 14808P109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,100 | $883K | 0.0% | $72.46 | +5.1% | Call | 759509102 |
| RYAAY | RYANAIR HLDGS PLC | 10,600 | $883K | 0.0% | — | — | Call | 783513203 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 34,569 | $882K | 0.0% | $11.36 | +40.9% | Cmn | G4863A108 |
| — | CALATLANTIC GROUP INC | 25,900 | $881K | 0.0% | $37.17 | — | Call | 128195104 |
| — | IXYS CORP | 74,037 | $881K | 0.0% | $11.73 | — | Cmn | 46600W106 |
| — | SOHU COM INC | 25,965 | $880K | 0.0% | $33.89 | — | Cmn | 83408W103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,066 | $879K | 0.0% | $43.55 | +20.5% | Cmn | 00847X104 |
| — | GLOBAL X FDS | 47,599 | $879K | 0.0% | $18.47 | — | Cmn | 37950E218 |
| JJCTF | BARCLAYS BK PLC | 30,500 | $877K | 0.0% | — | — | Put | 06739F101 |
| — | ROWAN COMPANIES PLC | 46,400 | $876K | 0.0% | $18.01 | — | Put | G7665A101 |
| — | MAG SILVER CORP | 79,515 | $876K | 0.0% | $12.41 | — | Cmn | 55903Q104 |
| KGC | KINROSS GOLD CORP | 281,448 | $875K | 0.0% | $2.50 | +40.4% | Cmn | 496902404 |
| — | RSP PERMIAN INC | 19,600 | $875K | 0.0% | $44.02 | — | Call | 74978Q105 |
| — | CHANNELADVISOR CORP | 60,789 | $873K | 0.0% | $13.19 | — | Cmn | 159179100 |
| — | POWERSHARES ETF TRUST II | 37,961 | $873K | 0.0% | $22.56 | — | Cmn | 73936Q793 |
| AL | AIR LEASE CORP | 25,400 | $872K | 0.0% | $26.73 | +6.1% | Call | 00912X302 |
| NHI | NATIONAL HEALTH INVS INC | 11,759 | $872K | 0.0% | $74.16 | — | Cmn | 63633D104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,900 | $870K | 0.0% | $74.93 | — | Call | 33733E302 |
| BBBY | OVERSTOCK COM INC DEL | 49,731 | $870K | 0.0% | $15.88 | +3.1% | Cmn | 690370101 |
| — | SAGE THERAPEUTICS INC | 17,000 | $868K | 0.0% | $42.00 | — | Put | 78667J108 |
| — | INVENSENSE INC | 67,800 | $867K | 0.0% | $8.29 | — | Call | 46123D205 |
| ES | EVERSOURCE ENERGY | 15,700 | $867K | 0.0% | $40.68 | -4.3% | Call | 30040W108 |
| NGD | NEW GOLD INC CDA | 247,300 | $866K | 0.0% | $3.97 | -4.4% | Put | 644535106 |
| SA | SEABRIDGE GOLD INC | 106,300 | $866K | 0.0% | $8.73 | +12.8% | Call | 811916105 |
| — | GLOBAL X FDS | 35,044 | $865K | 0.0% | $22.37 | — | Cmn | 37950E143 |
| — | DOMTAR CORP | 22,100 | $863K | 0.0% | $39.61 | — | Call | 257559203 |
| — | LAREDO PETROLEUM INC | 61,000 | $863K | 0.0% | $10.93 | — | Put | 516806106 |
| ABBNY | ABB LTD | 40,968 | $863K | 0.0% | $19.02 | — | Depository Receipt | 000375204 |
| MAN | MANPOWERGROUP INC | 9,700 | $862K | 0.0% | $76.80 | +7.4% | Put | 56418H100 |
| — | POWERSHARES ETF TRUST | 17,083 | $862K | 0.0% | $47.16 | — | Cmn | 73935X286 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 69,400 | $861K | 0.0% | — | — | Call | 83417M104 |
| WGO | WINNEBAGO INDS INC | 27,200 | $861K | 0.0% | $31.15 | 0.0% | Call | 974637100 |
| POST | POST HLDGS INC | 10,700 | $860K | 0.0% | $44.39 | +13.8% | Put | 737446104 |
| MTB | M & T BK CORP | 5,500 | $860K | 0.0% | $104.02 | 0.0% | Put | 55261F104 |
| KELYA | KELLY SVCS INC | 37,434 | $858K | 0.0% | $17.28 | +4.5% | Cmn | 488152208 |
| — | SPDR INDEX SHS FDS | 13,135 | $858K | 0.0% | $61.80 | — | Cmn | 78463X368 |
| — | ZELTIQ AESTHETICS INC | 19,700 | $857K | 0.0% | $43.47 | — | Call | 98933Q108 |
| — | XL GROUP LTD | 23,000 | $857K | 0.0% | $33.63 | — | Put | G98294104 |
| — | MCBC HLDGS INC | 58,705 | $856K | 0.0% | $11.40 | — | Cmn | 55276F107 |
| LPX | LOUISIANA PAC CORP | 45,200 | $856K | 0.0% | $15.56 | +22.6% | Call | 546347105 |
| — | LIBERTY INTERACTIVE CORP | 42,800 | $855K | 0.0% | $25.69 | — | Call | 53071M104 |
| GPN | GLOBAL PMTS INC | 12,300 | $854K | 0.0% | $71.57 | -4.5% | Call | 37940X102 |
| — | AMERICA MOVIL SAB DE CV | 67,900 | $854K | 0.0% | $11.78 | — | Put | 02364W105 |
| NDAQ | NASDAQ INC | 12,700 | $852K | 0.0% | $18.95 | +0.5% | Put | 631103108 |
| — | ENDURANCE INTL GROUP HLDGS I | 91,637 | $852K | 0.0% | $9.23 | — | Cmn | 29272B105 |
| MTG | MGIC INVT CORP WIS | 83,600 | $852K | 0.0% | $7.15 | +26.3% | Call | 552848103 |
| APOG | APOGEE ENTERPRISES INC | 15,900 | $852K | 0.0% | $37.08 | +3.7% | Call | 037598109 |
| — | EQT MIDSTREAM PARTNERS LP | 11,100 | $851K | 0.0% | $76.22 | — | Call | 26885B100 |
| — | GOLDCORP INC NEW | 62,596 | $851K | 0.0% | $18.71 | — | Cmn | 380956409 |
| TD | TORONTO DOMINION BK ONT | 17,253 | $851K | 0.0% | $43.53 | +7.4% | Cmn | 891160509 |
| — | MAIDEN HOLDINGS LTD | 48,761 | $851K | 0.0% | $12.79 | — | Cmn | G5753U112 |
| — | TRONOX LTD | 82,400 | $850K | 0.0% | $5.30 | — | Call | Q9235V101 |
| — | BRISTOW GROUP INC | 41,500 | $850K | 0.0% | — | — | Call | 110394103 |
| — | TRAVELPORT WORLDWIDE LTD | 60,207 | $849K | 0.0% | $14.08 | — | Cmn | G9019D104 |
| — | CHINA BIOLOGIC PRODS INC | 7,900 | $849K | 0.0% | $124.54 | — | Put | 16938C106 |
| — | LYDALL INC DEL | 13,697 | $847K | 0.0% | $61.84 | — | Cmn | 550819106 |
| — | MERRIMACK PHARMACEUTICALS IN | 207,602 | $847K | 0.0% | $6.79 | — | Cmn | 590328100 |
| — | SHORETEL INC | 118,383 | $847K | 0.0% | $8.00 | — | Cmn | 825211105 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,050 | $847K | 0.0% | $105.22 | — | Cmn | M8737E108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 42,413 | $847K | 0.0% | $11.06 | +16.0% | Cmn | 66611T108 |
| — | ACXIOM CORP | 31,586 | $847K | 0.0% | $26.73 | — | Cmn | 005125109 |
| IEP | ICAHN ENTERPRISES LP | 14,100 | $845K | 0.0% | $61.03 | — | Call | 451100101 |
| BTI | BRITISH AMERN TOB PLC | 7,500 | $845K | 0.0% | $112.67 | — | Put | 110448107 |
| JJSF | J & J SNACK FOODS CORP | 6,329 | $844K | 0.0% | $105.42 | 0.0% | Cmn | 466032109 |
| — | AERIE PHARMACEUTICALS INC | 22,300 | $844K | 0.0% | $37.80 | — | Call | 00771V108 |
| RMD | RESMED INC | 13,600 | $844K | 0.0% | $56.62 | -2.0% | Put | 761152107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,943 | $843K | 0.0% | $51.93 | +47.7% | Cmn | 808625107 |
| VIXM | PROSHARES TR II | 19,900 | $843K | 0.0% | — | — | Put | 74347W338 |
| — | BARCLAYS BANK PLC | 29,953 | $843K | 0.0% | $27.88 | — | Cmn | 06739H305 |
| — | ORBITAL ATK INC | 9,600 | $842K | 0.0% | $85.71 | — | Call | 68557N103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,812 | $842K | 0.0% | $40.64 | 0.0% | Cmn | 457985208 |
| — | LIFELOCK INC | 35,200 | $842K | 0.0% | $16.89 | — | Call | 53224V100 |
| — | POWERSHARES ETF TRUST | 32,851 | $842K | 0.0% | $25.80 | — | Cmn | 73935X591 |
| — | LEGACY TEX FINL GROUP INC | 19,541 | $841K | 0.0% | $31.42 | — | Cmn | 52471Y106 |
| — | BARCLAYS BK PLC | 132,799 | $841K | 0.0% | $8.03 | — | Cmn | 06738C786 |
| GAL | SSGA ACTIVE ETF TR | 25,455 | $841K | 0.0% | $33.04 | — | Cmn | 78467V400 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,597 | $840K | 0.0% | $20.33 | +37.9% | Cmn | 459044103 |
| — | GENESEE & WYO INC | 12,100 | $840K | 0.0% | $69.40 | — | Call | 371559105 |
| — | OPUS BK IRVINE CALIF | 27,941 | $840K | 0.0% | $30.06 | — | Cmn | 684000102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 39,463 | $839K | 0.0% | $21.26 | — | Cmn | 33738R308 |
| GFI | GOLD FIELDS LTD NEW | 278,248 | $838K | 0.0% | $3.25 | — | Depository Receipt | 38059T106 |
| — | UNILEVER N V | 20,400 | $838K | 0.0% | $45.55 | — | Call | 904784709 |
| FDIS | FIDELITY | 26,009 | $837K | 0.0% | $30.61 | — | Cmn | 316092204 |
| — | NATIONSTAR MTG HLDGS INC | 46,300 | $836K | 0.0% | $18.85 | — | Call | 63861C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,885 | $836K | 0.0% | $32.30 | — | Cmn | 726503105 |
| — | AARONS INC | 26,100 | $835K | 0.0% | $23.48 | — | Call | 002535300 |
| RITM | NEW RESIDENTIAL INVT CORP | 53,100 | $835K | 0.0% | $14.97 | — | Put | 64828T201 |
| — | SUCAMPO PHARMACEUTICALS INC | 61,524 | $834K | 0.0% | $12.87 | — | Cmn | 864909106 |
| — | SANCHEZ ENERGY CORP | 92,000 | $831K | 0.0% | $6.88 | — | Put | 79970Y105 |
| — | ZYNGA INC | 323,300 | $831K | 0.0% | $2.57 | — | Put | 98986T108 |
| CENX | CENTURY ALUM CO | 97,000 | $830K | 0.0% | $8.25 | +3.6% | Call | 156431108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,900 | $830K | 0.0% | $43.55 | +20.5% | Call | 00847X104 |
| MCK | MCKESSON CORP | 5,912 | $830K | 0.0% | $178.97 | -23.5% | Cmn | 58155Q103 |
| MYGN | MYRIAD GENETICS INC | 49,800 | $830K | 0.0% | $26.53 | -31.8% | Put | 62855J104 |
| — | OCLARO INC | 92,649 | $829K | 0.0% | $8.55 | — | Cmn | 67555N206 |
| — | AEROJET ROCKETDYNE HLDGS INC | 46,206 | $829K | 0.0% | $17.90 | — | Cmn | 007800105 |
| UCTT | ULTRA CLEAN HLDGS INC | 85,479 | $829K | 0.0% | $9.08 | 0.0% | Cmn | 90385V107 |
| NTRS | NORTHERN TR CORP | 9,300 | $828K | 0.0% | $55.70 | +10.7% | Put | 665859104 |
| — | CAPELLA EDUCATION COMPANY | 9,424 | $828K | 0.0% | $67.88 | — | Cmn | 139594105 |
| EME | EMCOR GROUP INC | 11,700 | $828K | 0.0% | $44.70 | +41.5% | Call | 29084Q100 |
| — | INTEROIL CORP | 17,400 | $828K | 0.0% | $39.97 | — | Call | 460951106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 163,869 | $828K | 0.0% | $5.49 | — | Cmn | 18451C109 |
| HTLD | HEARTLAND EXPRESS INC | 40,572 | $826K | 0.0% | $18.74 | +7.2% | Cmn | 422347104 |
| — | LENDINGCLUB CORP | 157,300 | $826K | 0.0% | — | — | Put | 52603A109 |
| — | TRAVELCENTERS AMER LLC | 116,180 | $825K | 0.0% | $7.83 | — | Cmn | 894174101 |
| — | VEREIT INC | 97,600 | $825K | 0.0% | $8.44 | — | Put | 92339V100 |
| — | CHUYS HLDGS INC | 25,400 | $824K | 0.0% | $27.95 | — | Call | 171604101 |
| AGGY | WISDOMTREE TR | 16,627 | $824K | 0.0% | $51.18 | — | Cmn | 97717X511 |
| CASY | CASEYS GEN STORES INC | 6,932 | $824K | 0.0% | $106.22 | +4.8% | Cmn | 147528103 |
| — | DIREXION SHS ETF TR | 26,300 | $823K | 0.0% | $28.22 | — | Call | 25490K323 |
| EMB | ISHARES TR | 7,465 | $823K | 0.0% | $114.51 | — | Cmn | 464288281 |
| — | POWERSHS DB US DOLLAR INDEX | 31,111 | $823K | 0.0% | $26.45 | — | Cmn | 73936D107 |
| IYE | ISHARES TR | 19,800 | $822K | 0.0% | $37.48 | — | Cmn | 464287796 |
| — | LAZARD LTD | 20,000 | $822K | 0.0% | $36.34 | — | Call | G54050102 |
| — | NATIONAL GRID PLC | 14,100 | $822K | 0.0% | $71.11 | — | Put | 636274300 |
| — | POWERSHARES ETF TR II | 29,098 | $822K | 0.0% | $28.25 | — | Cmn | 73936T573 |
| — | TENNECO INC | 13,100 | $818K | 0.0% | $52.55 | — | Call | 880349105 |
| EWUS | ISHARES TR | 24,119 | $818K | 0.0% | $33.92 | — | Cmn | 46429B416 |
| VMI | VALMONT INDS INC | 5,800 | $817K | 0.0% | $131.05 | +5.9% | Call | 920253101 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,000 | $817K | 0.0% | $19.99 | -5.1% | Put | 635017106 |
| MUR | MURPHY OIL CORP | 26,200 | $816K | 0.0% | $19.56 | +11.3% | Put | 626717102 |
| LNWO | SCIENTIFIC GAMES CORP | 58,200 | $815K | 0.0% | $9.81 | +39.4% | Put | 80874P109 |
| PKX | POSCO | 15,500 | $815K | 0.0% | $52.54 | — | Put | 693483109 |
| GURU | GLOBAL X FDS | 33,935 | $815K | 0.0% | $23.56 | — | Cmn | 37950E341 |
| — | PROSHARES TR | 57,500 | $815K | 0.0% | $14.18 | — | Call | 74348A590 |
| SF | STIFEL FINL CORP | 16,300 | $814K | 0.0% | $23.80 | +12.0% | Call | 860630102 |
| SPTL | SPDR SERIES TRUST | 11,806 | $813K | 0.0% | $74.75 | — | Cmn | 78464A664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,345 | $813K | 0.0% | $61.18 | — | Cmn | 92206C102 |
| HNI | HNI CORP | 14,542 | $813K | 0.0% | $46.03 | +3.0% | Cmn | 404251100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,000 | $813K | 0.0% | $41.86 | +8.1% | Call | 64125C109 |
| MDU | MDU RES GROUP INC | 28,264 | $813K | 0.0% | $7.89 | 0.0% | Cmn | 552690109 |
| KRNY | KEARNY FINL CORP MD | 52,266 | $813K | 0.0% | $12.66 | +16.0% | Cmn | 48716P108 |
| — | WRIGHT MED GROUP N V | 35,348 | $812K | 0.0% | $17.37 | — | Cmn | N96617118 |
| UVE | UNIVERSAL INS HLDGS INC | 28,600 | $812K | 0.0% | $18.17 | +31.1% | Put | 91359V107 |
| — | WCI CMNTYS INC | 34,579 | $811K | 0.0% | $23.45 | — | Cmn | 92923C807 |
| — | LINEAR TECHNOLOGY CORP | 13,000 | $811K | 0.0% | $44.56 | — | Put | 535678106 |
| — | JUNO THERAPEUTICS INC | 43,019 | $811K | 0.0% | $18.85 | — | Cmn | 48205A109 |
| — | VASCULAR SOLUTIONS INC | 14,436 | $810K | 0.0% | $48.22 | — | Cmn | 92231M109 |
| CHCO | CITY HLDG CO | 11,978 | $810K | 0.0% | $36.67 | +21.4% | Cmn | 177835105 |
| — | BEMIS INC | 16,947 | $810K | 0.0% | $51.49 | — | Cmn | 081437105 |
| — | GLOBAL X FDS | 56,203 | $810K | 0.0% | $14.99 | — | Cmn | 37950E127 |
| OCFC | OCEANFIRST FINL CORP | 26,958 | $810K | 0.0% | $16.62 | 0.0% | Cmn | 675234108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 32,600 | $810K | 0.0% | — | — | Call | 63888P406 |
| IEI | ISHARES TR | 6,600 | $809K | 0.0% | $122.57 | — | Call | 464288661 |
| — | INTEGRATED DEVICE TECHNOLOGY | 34,300 | $808K | 0.0% | $20.31 | — | Put | 458118106 |
| — | MENTOR GRAPHICS CORP | 21,907 | $808K | 0.0% | $25.80 | — | Cmn | 587200106 |
| — | LHC GROUP INC | 17,675 | $808K | 0.0% | $40.42 | — | Cmn | 50187A107 |
| SFM | SPROUTS FMRS MKT INC | 42,700 | $808K | 0.0% | $30.23 | -30.5% | Call | 85208M102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,900 | $808K | 0.0% | $24.90 | +2.1% | Call | 136069101 |
| KRG | KITE RLTY GROUP TR | 34,344 | $806K | 0.0% | $27.71 | — | Cmn | 49803T300 |
| PKX | POSCO | 15,340 | $806K | 0.0% | $52.54 | — | Depository Receipt | 693483109 |
| GOGO | GOGO INC | 87,300 | $805K | 0.0% | $12.79 | -22.8% | Put | 38046C109 |
| AMKR | AMKOR TECHNOLOGY INC | 76,200 | $804K | 0.0% | $8.33 | +19.1% | Call | 031652100 |
| ISTB | ISHARES TR | 16,089 | $804K | 0.0% | $50.51 | — | Cmn | 46432F859 |
| TER | TERADYNE INC | 31,600 | $803K | 0.0% | $19.38 | +16.3% | Put | 880770102 |
| SEE | SEALED AIR CORP NEW | 17,700 | $803K | 0.0% | $39.33 | -0.4% | Put | 81211K100 |
| ETSY | ETSY INC | 68,100 | $802K | 0.0% | $11.58 | +11.7% | Put | 29786A106 |
| — | COLUMBIA PIPELINE PARTNERS L | 46,725 | $801K | 0.0% | $16.86 | — | Cmn | 198281107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 24,800 | $801K | 0.0% | $43.27 | -22.9% | Put | 695127100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,200 | $800K | 0.0% | $48.45 | +39.2% | Put | 88224Q107 |
| — | QUINTILES IMS HOLDINGS INC | 10,500 | $799K | 0.0% | $79.45 | — | Call | 74876Y101 |
| FICO | FAIR ISAAC CORP | 6,700 | $799K | 0.0% | — | — | Put | 303250104 |
| ALG | ALAMO GROUP INC | 10,500 | $799K | 0.0% | — | — | Put | 011311107 |
| PENN | PENN NATL GAMING INC | 57,843 | $798K | 0.0% | $15.07 | -9.6% | Cmn | 707569109 |
| EWZS | ISHARES | 72,474 | $797K | 0.0% | $11.19 | — | Cmn | 464289131 |
| — | OWENS ILL INC | 45,700 | $796K | 0.0% | $18.22 | — | Put | 690768403 |
| CGNX | COGNEX CORP | 12,506 | $796K | 0.0% | $22.39 | +18.9% | Cmn | 192422103 |
| AAT | AMERICAN ASSETS TR INC | 18,458 | $795K | 0.0% | $43.07 | — | Cmn | 024013104 |
| — | YRC WORLDWIDE INC | 59,900 | $795K | 0.0% | — | — | Call | 984249607 |
| CMF | ISHARES TR | 6,879 | $794K | 0.0% | $115.42 | — | Cmn | 464288356 |
| IHY | VANECK VECTORS ETF TR | 33,298 | $793K | 0.0% | $23.82 | — | Cmn | 92189F445 |
| — | EXPRESS INC | 73,600 | $792K | 0.0% | $11.48 | — | Call | 30219E103 |
| EEFT | EURONET WORLDWIDE INC | 10,900 | $789K | 0.0% | $76.62 | +0.9% | Call | 298736109 |
| CRMT | AMERICAS CAR MART INC | 18,006 | $788K | 0.0% | $39.30 | +6.0% | Cmn | 03062T105 |
| — | STILLWATER MNG CO | 48,838 | $787K | 0.0% | $12.99 | — | Cmn | 86074Q102 |
| CFR | CULLEN FROST BANKERS INC | 8,910 | $786K | 0.0% | $46.66 | +32.0% | Cmn | 229899109 |
| CC | CHEMOURS CO | 35,600 | $786K | 0.0% | $15.00 | 0.0% | Put | 163851108 |
| WOR | WORTHINGTON INDS INC | 16,574 | $786K | 0.0% | $32.18 | 0.0% | Cmn | 981811102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 49,300 | $785K | 0.0% | $16.62 | 0.0% | Put | 01741R102 |
| MMTM | SPDR SER TR | 8,367 | $785K | 0.0% | $93.29 | — | Cmn | 78468R705 |
| OMF | ONEMAIN HLDGS INC | 35,400 | $784K | 0.0% | $24.66 | -0.4% | Call | 68268W103 |
| — | BLUE NILE INC | 19,300 | $784K | 0.0% | $34.39 | — | Call | 09578R103 |
| LE | LANDS END INC NEW | 51,700 | $783K | 0.0% | — | — | Put | 51509F105 |
| JBL | JABIL CIRCUIT INC | 33,100 | $783K | 0.0% | — | — | Put | 466313103 |
| — | HEARTLAND FINL USA INC | 16,290 | $782K | 0.0% | $48.00 | — | Cmn | 42234Q102 |
| — | TEAM HEALTH HOLDINGS INC | 18,000 | $782K | 0.0% | $51.19 | — | Call | 87817A107 |
| — | BROCADE COMMUNICATIONS SYS I | 62,502 | $781K | 0.0% | $9.23 | — | Cmn | 111621306 |
| ALV | AUTOLIV INC | 6,900 | $781K | 0.0% | $61.21 | -2.1% | Put | 052800109 |
| MXL | MAXLINEAR INC | 35,800 | $780K | 0.0% | — | — | Call | 57776J100 |
| — | STRAIGHT PATH COMMUNICATNS I | 23,000 | $780K | 0.0% | — | — | Put | 862578101 |
| RPM | RPM INTL INC | 14,499 | $780K | 0.0% | $48.57 | +5.4% | Cmn | 749685103 |
| — | CRANE CO | 10,800 | $779K | 0.0% | $72.14 | — | Call | 224399105 |
| JLL | JONES LANG LASALLE INC | 7,700 | $778K | 0.0% | $98.70 | 0.0% | Put | 48020Q107 |
| UNM | UNUM GROUP | 17,700 | $778K | 0.0% | $40.01 | 0.0% | Call | 91529Y106 |
| VTI | VANGUARD INDEX FDS | 6,741 | $777K | 0.0% | $115.26 | — | Cmn | 922908769 |
| DVYE | ISHARES | 22,481 | $777K | 0.0% | $34.56 | — | Cmn | 464286319 |
| — | ALPS ETF TR | 29,611 | $776K | 0.0% | $23.05 | — | Cmn | 00162Q494 |
| — | GLOBAL X FDS | 70,262 | $776K | 0.0% | $10.92 | — | Cmn | 37950E747 |
| — | BIG 5 SPORTING GOODS CORP | 44,427 | $771K | 0.0% | $17.35 | — | Cmn | 08915P101 |
| — | NATIONSTAR MTG HLDGS INC | 42,600 | $769K | 0.0% | $18.85 | — | Put | 63861C109 |
| SSYS | STRATASYS LTD | 46,500 | $769K | 0.0% | $23.38 | -16.2% | Put | M85548101 |
| RGR | STURM RUGER & CO INC | 14,600 | $769K | 0.0% | $56.56 | -2.3% | Call | 864159108 |
| DVY | ISHARES TR | 8,667 | $768K | 0.0% | $88.61 | — | Cmn | 464287168 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,800 | $767K | 0.0% | $40.08 | +21.6% | Call | 70959W103 |
| — | FEDERAL REALTY INVT TR | 5,400 | $767K | 0.0% | $146.52 | — | Put | 313747206 |
| LECO | LINCOLN ELEC HLDGS INC | 10,007 | $767K | 0.0% | $59.88 | +19.7% | Cmn | 533900106 |
| HRI | HERC HLDGS INC | 19,100 | $767K | 0.0% | $30.89 | +7.6% | Call | 42704L104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 30,100 | $767K | 0.0% | $25.49 | — | Put | 29250R106 |
| — | POWERSHS DB MULTI SECT COMM | 38,400 | $767K | 0.0% | $19.98 | — | Put | 73936B408 |
| SCJ | ISHARES | 12,441 | $766K | 0.0% | $64.58 | — | Cmn | 464286582 |
| — | ABIOMED INC | 6,800 | $766K | 0.0% | $104.91 | — | Put | 003654100 |
| RGA | REINSURANCE GROUP AMER INC | 6,071 | $764K | 0.0% | $101.26 | +15.8% | Cmn | 759351604 |
| — | WESTERN ASSET MTG CAP CORP | 75,865 | $764K | 0.0% | $10.70 | — | Cmn | 95790D105 |
| RWM | PROSHARES TR | 15,600 | $764K | 0.0% | $54.12 | — | Call | 74348A210 |
| — | PINNACLE FOODS INC DEL | 14,300 | $764K | 0.0% | $47.78 | — | Call | 72348P104 |
| OC | OWENS CORNING NEW | 14,800 | $763K | 0.0% | $45.52 | +13.8% | Call | 690742101 |
| PNR | PENTAIR PLC | 13,600 | $763K | 0.0% | $28.61 | +18.1% | Call | G7S00T104 |
| TXRH | TEXAS ROADHOUSE INC | 15,800 | $762K | 0.0% | $38.30 | -1.2% | Call | 882681109 |
| — | HOVNANIAN ENTERPRISES INC | 278,607 | $761K | 0.0% | $2.28 | — | Cmn | 442487203 |
| CRI | CARTER INC | 8,800 | $760K | 0.0% | $72.30 | -4.0% | Put | 146229109 |
| — | DIEBOLD NXDF INC | 30,200 | $760K | 0.0% | $26.88 | — | Put | 253651103 |
| — | CBL & ASSOC PPTYS INC | 66,111 | $760K | 0.0% | $11.50 | — | Cmn | 124830100 |
| — | ASPEN TECHNOLOGY INC | 13,900 | $760K | 0.0% | — | — | Call | 045327103 |
| VUG | VANGUARD INDEX FDS | 6,800 | $758K | 0.0% | — | — | Call | 922908736 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,179 | $758K | 0.0% | $35.79 | — | Cmn | 875465106 |
| — | BARCLAYS BANK PLC | 26,900 | $757K | 0.0% | $27.88 | — | Put | 06739H305 |
| SMTC | SEMTECH CORP | 24,000 | $757K | 0.0% | $21.78 | +28.6% | Put | 816850101 |
| MRSH | MARSH & MCLENNAN COS INC | 11,200 | $757K | 0.0% | $53.75 | +7.3% | Put | 571748102 |
| SNY | SANOFI | 18,710 | $757K | 0.0% | $40.46 | — | Depository Receipt | 80105N105 |
| — | LIBERTY INTERACTIVE CORP | 37,900 | $757K | 0.0% | $25.69 | — | Put | 53071M104 |
| MTZ | MASTEC INC | 19,800 | $757K | 0.0% | $33.93 | 0.0% | Put | 576323109 |
| — | MOMO INC | 41,200 | $757K | 0.0% | $19.57 | — | Call | 60879B107 |
| — | GLOBAL X FDS | 59,105 | $757K | 0.0% | $12.81 | — | Cmn | 37950E606 |
| — | FIRST NBC BK HLDG CO | 103,543 | $756K | 0.0% | $11.23 | — | Cmn | 32115D106 |
| ALKS | ALKERMES PLC | 13,600 | $756K | 0.0% | $53.46 | 0.0% | Call | G01767105 |
| — | POWERSHARES ETF TR II | 36,248 | $755K | 0.0% | $21.82 | — | Cmn | 73937B514 |
| — | BUCKEYE PARTNERS L P | 11,400 | $754K | 0.0% | $66.10 | — | Put | 118230101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 8,300 | $754K | 0.0% | $87.83 | — | Call | 33733E203 |
| — | VALSPAR CORP | 7,272 | $753K | 0.0% | $105.43 | — | Cmn | 920355104 |
| FEZ | SPDR INDEX SHS FDS | 22,500 | $753K | 0.0% | $32.51 | — | Put | 78463X202 |
| TTC | TORO CO | 13,462 | $753K | 0.0% | $51.04 | 0.0% | Cmn | 891092108 |
| — | WPX ENERGY INC | 51,600 | $752K | 0.0% | $11.20 | — | Put | 98212B103 |
| — | AT HOME GROUP INC | 51,395 | $752K | 0.0% | $15.15 | — | Cmn | 04650Y100 |
| PNR | PENTAIR PLC | 13,400 | $751K | 0.0% | $28.61 | +18.1% | Put | G7S00T104 |
| — | ARIAD PHARMACEUTICALS INC | 60,400 | $751K | 0.0% | $10.98 | — | Call | 04033A100 |
| — | ABSOLUTE SHS TR | 32,371 | $751K | 0.0% | $21.84 | — | Cmn | 00400R106 |
| — | FMC TECHNOLOGIES INC | 21,100 | $750K | 0.0% | $34.89 | — | Call | 30249U101 |
| ITB | ISHARES TR | 27,300 | $750K | 0.0% | $27.48 | — | Call | 464288752 |
| — | PRAXAIR INC | 6,402 | $750K | 0.0% | $112.82 | — | Cmn | 74005P104 |
| IYC | ISHARES TR | 4,960 | $749K | 0.0% | $145.73 | — | Cmn | 464287580 |
| — | ROYAL BK SCOTLAND GROUP PLC | 135,400 | $749K | 0.0% | $4.70 | — | Call | 780097689 |
| ZUMZ | ZUMIEZ INC | 34,287 | $749K | 0.0% | $23.17 | 0.0% | Cmn | 989817101 |
| RYAAY | RYANAIR HLDGS PLC | 9,000 | $749K | 0.0% | — | — | Put | 783513203 |
| — | SANCHEZ ENERGY CORP | 83,000 | $749K | 0.0% | $6.88 | — | Call | 79970Y105 |
| — | PDC ENERGY INC | 10,300 | $748K | 0.0% | $60.71 | — | Call | 69327R101 |
| — | CHICOS FAS INC | 52,000 | $748K | 0.0% | $13.60 | — | Call | 168615102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,200 | $747K | 0.0% | $56.10 | +13.5% | Cmn | 00971T101 |
| GOGO | GOGO INC | 80,900 | $746K | 0.0% | $12.79 | -22.8% | Call | 38046C109 |
| — | MITEL NETWORKS CORP | 109,697 | $746K | 0.0% | $7.19 | — | Cmn | 60671Q104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 30,000 | $746K | 0.0% | — | — | Put | 63888P406 |
| PFG | PRINCIPAL FINL GROUP INC | 12,900 | $746K | 0.0% | $39.76 | 0.0% | Put | 74251V102 |
| WOR | WORTHINGTON INDS INC | 15,700 | $745K | 0.0% | $32.18 | 0.0% | Put | 981811102 |
| — | COLFAX CORP | 20,700 | $744K | 0.0% | $30.64 | — | Call | 194014106 |
| — | FIRST TR BICK INDEX FD | 33,845 | $743K | 0.0% | $20.33 | — | Cmn | 33733H107 |
| — | ALDER BIOPHARMACEUTICALS INC | 35,696 | $742K | 0.0% | $32.33 | — | Cmn | 014339105 |
| PBF | PBF ENERGY INC | 26,600 | $742K | 0.0% | $27.09 | -10.0% | Put | 69318G106 |
| — | FIRST DATA CORP NEW | 52,200 | $741K | 0.0% | $14.01 | — | Put | 32008D106 |
| WAB | WABTEC CORP | 8,900 | $739K | 0.0% | — | — | Call | 929740108 |
| IDXX | IDEXX LABS INC | 6,300 | $739K | 0.0% | $101.11 | +12.9% | Call | 45168D104 |
| — | DENBURY RES INC | 200,700 | $739K | 0.0% | — | — | Call | 247916208 |
| IDXX | IDEXX LABS INC | 6,300 | $739K | 0.0% | $101.11 | +12.9% | Put | 45168D104 |
| — | ETF SER SOLUTIONS | 38,523 | $739K | 0.0% | $20.68 | — | Cmn | 26922A818 |
| — | DEPOMED INC | 41,000 | $739K | 0.0% | $20.00 | — | Put | 249908104 |
| NOK | NOKIA CORP | 153,500 | $738K | 0.0% | $5.69 | — | Call | 654902204 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,600 | $738K | 0.0% | $32.32 | — | Put | 681936100 |
| BBY | BEST BUY INC | 17,287 | $738K | 0.0% | $23.81 | +29.2% | Cmn | 086516101 |
| GNTX | GENTEX CORP | 37,500 | $738K | 0.0% | $16.01 | +13.7% | Call | 371901109 |
| — | SANDSTORM GOLD LTD | 189,244 | $738K | 0.0% | $3.88 | — | Cmn | 80013R206 |
| MKC | MCCORMICK & CO INC | 7,900 | $737K | 0.0% | $39.63 | -1.1% | Call | 579780206 |
| — | INTERPUBLIC GROUP COS INC | 31,500 | $737K | 0.0% | $15.46 | +5.0% | Call | 460690100 |
| — | ACORDA THERAPEUTICS INC | 39,179 | $737K | 0.0% | $21.90 | — | Cmn | 00484M106 |
| CBRE | CBRE GROUP INC | 23,400 | $737K | 0.0% | $28.60 | +1.2% | Call | 12504L109 |
| — | ISHARES TR | 17,753 | $736K | 0.0% | $43.01 | — | Cmn | 46429B465 |
| — | NATIONAL GEN HLDGS CORP | 29,432 | $735K | 0.0% | $24.97 | — | Cmn | 636220303 |
| — | UNILEVER N V | 17,900 | $735K | 0.0% | $45.55 | — | Put | 904784709 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,100 | $734K | 0.0% | $37.99 | -10.1% | Put | 001744101 |
| CSV | CARRIAGE SVCS INC | 25,626 | $734K | 0.0% | $20.84 | +10.2% | Cmn | 143905107 |
| — | RADIUS HEALTH INC | 19,300 | $734K | 0.0% | $35.00 | — | Put | 750469207 |
| — | RETROPHIN INC | 38,700 | $733K | 0.0% | $19.13 | — | Call | 761299106 |
| HUN | HUNTSMAN CORP | 38,439 | $733K | 0.0% | $14.21 | +27.7% | Cmn | 447011107 |
| IAK | ISHARES TR | 12,349 | $733K | 0.0% | $51.50 | — | Cmn | 464288786 |
| ALKS | ALKERMES PLC | 13,165 | $732K | 0.0% | $53.46 | 0.0% | Cmn | G01767105 |
| — | UNITED STS SHORT OIL FD LP | 11,800 | $731K | 0.0% | — | — | Call | 912613205 |
| VV | VANGUARD INDEX FDS | 7,142 | $731K | 0.0% | $100.15 | — | Cmn | 922908637 |
| — | ISHARES TR | 30,244 | $731K | 0.0% | $25.21 | — | Cmn | 46432FAN7 |
| COTY | COTY INC | 39,800 | $729K | 0.0% | $22.69 | -19.9% | Call | 222070203 |
| JLL | JONES LANG LASALLE INC | 7,200 | $727K | 0.0% | $98.70 | 0.0% | Call | 48020Q107 |
| — | POWERSHARES ETF TR II | 15,241 | $727K | 0.0% | $47.70 | — | Cmn | 73937B852 |
| BPOP | POPULAR INC | 16,600 | $727K | 0.0% | $22.59 | +38.5% | Call | 733174700 |
| SLF | SUN LIFE FINL INC | 18,886 | $725K | 0.0% | $32.31 | +12.1% | Cmn | 866796105 |
| WCC | WESCO INTL INC | 10,900 | $725K | 0.0% | $61.73 | 0.0% | Put | 95082P105 |
| GMF | SPDR INDEX SHS FDS | 9,637 | $724K | 0.0% | $75.04 | — | Cmn | 78463X301 |
| KLIC | KULICKE & SOFFA INDS INC | 45,400 | $724K | 0.0% | $11.11 | +14.5% | Call | 501242101 |
| FARM | FARMER BROS CO | 19,711 | $723K | 0.0% | $33.31 | +1.7% | Cmn | 307675108 |
| WIX | WIX COM LTD | 16,200 | $722K | 0.0% | $42.57 | +6.0% | Call | M98068105 |
| LOGI | LOGITECH INTL S A | 29,100 | $721K | 0.0% | $20.79 | 0.0% | Call | H50430232 |
| CDW | CDW CORP | 13,850 | $721K | 0.0% | $43.76 | 0.0% | Cmn | 12514G108 |
| IYF | ISHARES TR | 7,100 | $720K | 0.0% | $85.79 | — | Call | 464287788 |
| — | NEW ORIENTAL ED & TECH GRP I | 17,100 | $720K | 0.0% | $42.03 | — | Call | 647581107 |
| — | POWERSHS DB MULTI SECT COMM | 20,652 | $720K | 0.0% | $34.86 | — | Cmn | 73936B200 |
| BWXT | BWX TECHNOLOGIES INC | 18,100 | $719K | 0.0% | — | — | Call | 05605H100 |
| — | LIBERTY INTERACTIVE CORP | 19,503 | $719K | 0.0% | $36.87 | — | Cmn | 53071M856 |
| — | SPECTRA ENERGY CORP | 17,500 | $719K | 0.0% | $31.07 | — | Put | 847560109 |
| — | DEPOMED INC | 39,832 | $718K | 0.0% | $20.00 | — | Cmn | 249908104 |
| PLD | PROLOGIS INC | 13,600 | $718K | 0.0% | $39.87 | -1.5% | Call | 74340W103 |
| BGS | B & G FOODS INC NEW | 16,393 | $718K | 0.0% | $17.98 | +16.3% | Cmn | 05508R106 |
| BNS | BANK N S HALIFAX | 12,900 | $718K | 0.0% | $30.62 | +12.2% | Put | 064149107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 127,900 | $715K | 0.0% | $17.69 | -60.8% | Call | 203668108 |
| — | II VI INC | 24,100 | $715K | 0.0% | $15.92 | — | Call | 902104108 |
| — | COBALT INTL ENERGY INC | 585,842 | $714K | 0.0% | $1.58 | — | Cmn | 19075F106 |
| ROM | PROSHARES TR | 7,357 | $714K | 0.0% | $80.91 | — | Cmn | 74347R693 |
| — | WISDOMTREE TR | 12,446 | $714K | 0.0% | $60.96 | — | Cmn | 97717W828 |
| — | COLUMBIA PPTY TR INC | 32,999 | $713K | 0.0% | $21.79 | — | Cmn | 198287203 |
| MPWR | MONOLITHIC PWR SYS INC | 8,700 | $713K | 0.0% | $70.28 | +5.9% | Put | 609839105 |
| — | URSTADT BIDDLE PPTYS INC | 29,592 | $713K | 0.0% | $22.97 | — | Cmn | 917286205 |
| — | AIMMUNE THERAPEUTICS INC | 34,868 | $713K | 0.0% | $15.76 | — | Cmn | 00900T107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,200 | $712K | 0.0% | $58.36 | — | Call | 848574109 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,300 | $712K | 0.0% | — | — | Call | 679580100 |
| IXP | ISHARES TR | 12,113 | $711K | 0.0% | $60.34 | — | Cmn | 464287275 |
| — | POWERSHARES ETF TRUST | 8,802 | $711K | 0.0% | $74.56 | — | Cmn | 73935X104 |
| — | RENEWABLE ENERGY GROUP INC | 73,257 | $711K | 0.0% | $8.83 | — | Cmn | 75972A301 |
| — | POWERSHARES DB CMDTY IDX TRA | 44,900 | $711K | 0.0% | $15.02 | — | Call | 73935S105 |
| CWB | SPDR SERIES TRUST | 15,542 | $709K | 0.0% | $45.62 | — | Cmn | 78464A359 |
| — | NORDSTROM INC | 14,773 | $708K | 0.0% | $58.63 | — | Cmn | 655664100 |
| BKD | BROOKDALE SR LIVING INC | 57,000 | $708K | 0.0% | $22.18 | -39.5% | Put | 112463104 |
| ILCG | ISHARES TR | 5,833 | $706K | 0.0% | $118.27 | — | Cmn | 464287119 |
| — | BLDRS INDEX FDS TR | 21,947 | $706K | 0.0% | $34.40 | — | Cmn | 09348R300 |
| — | PEOPLES UNITED FINANCIAL INC | 36,400 | $705K | 0.0% | $19.36 | — | Call | 712704105 |
| EUFN | ISHARES | 37,200 | $705K | 0.0% | $18.09 | — | Put | 464289180 |
| RYZ | RYERSON HLDG CORP | 52,710 | $704K | 0.0% | $12.08 | +1.5% | Cmn | 783754104 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,800 | $704K | 0.0% | — | — | Call | 81768T108 |
| MYRG | MYR GROUP INC DEL | 18,691 | $704K | 0.0% | $34.38 | 0.0% | Cmn | 55405W104 |
| HTO | SJW GROUP | 12,581 | $704K | 0.0% | $50.50 | 0.0% | Cmn | 784305104 |
| INFY | INFOSYS LTD | 47,400 | $703K | 0.0% | $17.82 | — | Put | 456788108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 110,854 | $702K | 0.0% | $5.20 | 0.0% | Cmn | 09058V103 |
| VRE | MACK CALI RLTY CORP | 24,200 | $702K | 0.0% | $28.94 | — | Put | 554489104 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,740 | $702K | 0.0% | $22.35 | — | Cmn | 78573L106 |
| UYG | PROSHARES TR | 7,600 | $702K | 0.0% | $89.02 | — | Put | 74347X633 |
| WOR | WORTHINGTON INDS INC | 14,800 | $702K | 0.0% | $32.18 | 0.0% | Call | 981811102 |
| GATX | GATX CORP | 11,400 | $702K | 0.0% | $39.74 | +6.9% | Call | 361448103 |
| — | ALPS ETF TR | 55,600 | $701K | 0.0% | — | — | Put | 00162Q866 |
| PFS | PROVIDENT FINL SVCS INC | 24,761 | $701K | 0.0% | $14.57 | +10.9% | Cmn | 74386T105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32,940 | $701K | 0.0% | $17.96 | +20.3% | Cmn | G6331P104 |
| — | WINDSTREAM HLDGS INC | 95,700 | $701K | 0.0% | $9.32 | — | Call | 97382A200 |
| BZH | BEAZER HOMES USA INC | 52,600 | $700K | 0.0% | $16.99 | -27.3% | Put | 07556Q881 |
| USAC | USA COMPRESSION PARTNERS LP | 40,405 | $699K | 0.0% | $15.27 | — | Cmn | 90290N109 |
| WCC | WESCO INTL INC | 10,500 | $699K | 0.0% | $61.73 | 0.0% | Call | 95082P105 |
| — | COBIZ FINANCIAL INC | 41,363 | $699K | 0.0% | $13.31 | — | Cmn | 190897108 |
| — | M D C HLDGS INC | 27,185 | $698K | 0.0% | $24.89 | — | Call | 552676108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,900 | $698K | 0.0% | $30.66 | -0.7% | Call | 744573106 |
| — | FLEXION THERAPEUTICS INC | 36,723 | $698K | 0.0% | $19.01 | — | Cmn | 33938J106 |
| — | ACHAOGEN INC | 53,385 | $695K | 0.0% | $13.02 | — | Cmn | 004449104 |
| ARAY | ACCURAY INC | 151,135 | $695K | 0.0% | $5.28 | -1.8% | Cmn | 004397105 |
| — | ALBANY MOLECULAR RESH INC | 37,044 | $695K | 0.0% | $18.76 | — | Cmn | 012423109 |
| — | GLOBAL EAGLE ENTMT INC | 107,679 | $695K | 0.0% | $6.45 | — | Cmn | 37951D102 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 37,354 | $695K | 0.0% | $18.16 | — | Cmn | 33737J125 |
| — | POWERSHARES ETF TR II | 33,320 | $693K | 0.0% | $20.70 | — | Cmn | 73936T623 |
| — | POWERSHS DB MULTI SECT COMM | 34,704 | $693K | 0.0% | $19.98 | — | Cmn | 73936B408 |
| — | WESTERN GAS PARTNERS LP | 11,800 | $693K | 0.0% | $52.43 | — | Put | 958254104 |
| SFM | SPROUTS FMRS MKT INC | 36,623 | $693K | 0.0% | $30.23 | -30.5% | Cmn | 85208M102 |
| — | SPECTRA ENERGY CORP | 16,871 | $693K | 0.0% | $31.07 | — | Cmn | 847560109 |
| — | PATTERSON COMPANIES INC | 16,900 | $693K | 0.0% | $41.03 | — | Call | 703395103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 73,274 | $692K | 0.0% | $9.41 | -3.1% | Cmn | 535219109 |
| CALY | CALLAWAY GOLF CO | 63,106 | $692K | 0.0% | $9.64 | +16.5% | Cmn | 131193104 |
| KLIC | KULICKE & SOFFA INDS INC | 43,262 | $690K | 0.0% | $11.11 | +14.5% | Cmn | 501242101 |
| — | ACORDA THERAPEUTICS INC | 36,700 | $690K | 0.0% | $21.90 | — | Call | 00484M106 |
| PSK | SPDR SERIES TRUST | 16,446 | $690K | 0.0% | $45.48 | — | Cmn | 78464A292 |
| MWA | MUELLER WTR PRODS INC | 51,786 | $689K | 0.0% | $7.30 | +51.0% | Cmn | 624758108 |
| PTC | PTC INC | 14,900 | $689K | 0.0% | $36.96 | +26.5% | Put | 69370C100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 59,807 | $689K | 0.0% | $11.52 | — | Cmn | 252784301 |
| — | BRF SA | 46,580 | $688K | 0.0% | $14.13 | — | Depository Receipt | 10552T107 |
| MBI | MBIA INC | 64,324 | $688K | 0.0% | $4.07 | -1.0% | Cmn | 55262C100 |
| — | PATTERSON COMPANIES INC | 16,768 | $688K | 0.0% | $41.03 | — | Cmn | 703395103 |
| CNP | CENTERPOINT ENERGY INC | 27,900 | $687K | 0.0% | $15.19 | +15.4% | Put | 15189T107 |
| — | HIGHLAND FDS I | 36,659 | $687K | 0.0% | $18.74 | — | Cmn | 430101774 |
| PTEN | PATTERSON UTI ENERGY INC | 25,500 | $686K | 0.0% | $19.92 | +24.0% | Put | 703481101 |
| TYL | TYLER TECHNOLOGIES INC | 4,800 | $685K | 0.0% | $147.73 | +5.1% | Call | 902252105 |
| — | VANECK VECTORS ETF TR | 17,944 | $683K | 0.0% | $38.06 | — | Cmn | 92189F734 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,800 | $683K | 0.0% | $101.20 | -1.4% | Put | 459506101 |
| MTG | MGIC INVT CORP WIS | 66,900 | $682K | 0.0% | $7.15 | +26.3% | Put | 552848103 |
| EPR | EPR PPTYS | 9,500 | $682K | 0.0% | $71.77 | — | Call | 26884U109 |
| — | GULFPORT ENERGY CORP | 31,500 | $682K | 0.0% | $24.54 | — | Call | 402635304 |
| — | FANG HLDGS LTD | 207,900 | $682K | 0.0% | $3.87 | — | Put | 30711Y102 |
| — | HOSPITALITY PPTYS TR | 21,500 | $682K | 0.0% | $29.41 | — | Put | 44106M102 |
| MVV | PROSHARES TR | 7,223 | $681K | 0.0% | $82.50 | — | Cmn | 74347R404 |
| TPC | TUTOR PERINI CORP | 24,328 | $681K | 0.0% | $20.28 | +19.4% | Cmn | 901109108 |
| ZD | J2 GLOBAL INC | 8,300 | $679K | 0.0% | $58.48 | +8.7% | Put | 48123V102 |
| TQQQ | PROSHARES TR | 5,340 | $679K | 0.0% | $128.59 | — | Cmn | 74347X831 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,104 | $679K | 0.0% | $22.59 | — | Cmn | 33734X135 |
| UBS | UBS GROUP AG | 43,300 | $679K | 0.0% | $14.42 | +4.4% | Put | H42097107 |
| VOYA | VOYA FINL INC | 17,300 | $679K | 0.0% | $30.26 | +4.5% | Call | 929089100 |
| — | SYKES ENTERPRISES INC | 23,528 | $679K | 0.0% | $28.86 | — | Cmn | 871237103 |
| — | OCWEN FINL CORP | 125,800 | $678K | 0.0% | $6.74 | — | Put | 675746309 |
| — | SCORPIO TANKERS INC | 149,608 | $678K | 0.0% | $5.32 | — | Cmn | Y7542C106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,000 | $678K | 0.0% | $51.93 | +47.7% | Call | 808625107 |
| MCHI | ISHARES TR | 15,500 | $678K | 0.0% | $43.53 | — | Put | 46429B671 |
| — | INTELIQUENT INC | 29,600 | $678K | 0.0% | $16.24 | — | Put | 45825N107 |
| — | MCDERMOTT INTL INC | 91,800 | $678K | 0.0% | $4.97 | — | Put | 580037109 |
| — | PROOFPOINT INC | 9,600 | $678K | 0.0% | $64.03 | — | Put | 743424103 |
| — | INFINITY PPTY & CAS CORP | 7,707 | $677K | 0.0% | $87.84 | — | Cmn | 45665Q103 |
| — | AG MTG INVT TR INC | 39,567 | $677K | 0.0% | $15.56 | — | Cmn | 001228105 |
| ONEV | SPDR SER TR | 10,284 | $677K | 0.0% | $65.83 | — | Cmn | 78468R754 |
| MC | MOELIS & CO | 19,943 | $676K | 0.0% | $12.82 | +10.6% | Cmn | 60786M105 |
| — | AMERICAN CAP LTD | 37,700 | $676K | 0.0% | $15.14 | — | Call | 02503Y103 |
| CSIQ | CANADIAN SOLAR INC | 55,464 | $676K | 0.0% | $18.19 | -28.2% | Cmn | 136635109 |
| UYG | PROSHARES TR | 7,300 | $675K | 0.0% | $89.02 | — | Call | 74347X633 |
| STM | STMICROELECTRONICS N V | 59,400 | $674K | 0.0% | $8.03 | — | Put | 861012102 |
| — | OPHTHOTECH CORP | 139,600 | $674K | 0.0% | $4.84 | — | Put | 683745103 |
| — | DIAMOND OFFSHORE DRILLING IN | 38,100 | $674K | 0.0% | $17.68 | — | Call | 25271C102 |
| RDWR | RADWARE LTD | 46,200 | $674K | 0.0% | $13.48 | -1.5% | Put | M81873107 |
| BOH | BANK HAWAII CORP | 7,600 | $674K | 0.0% | $57.74 | 0.0% | Call | 062540109 |
| — | AMERICAN NATL INS CO | 5,409 | $674K | 0.0% | $121.92 | — | Cmn | 028591105 |
| — | BRIDGEPOINT ED INC | 66,444 | $673K | 0.0% | $8.36 | — | Cmn | 10807M105 |
| AMN | AMN HEALTHCARE SERVICES INC | 17,500 | $673K | 0.0% | $37.99 | -10.1% | Call | 001744101 |
| EMBJ | EMBRAER S A | 34,800 | $670K | 0.0% | $19.87 | — | Put | 29082A107 |
| — | HERSHA HOSPITALITY TR | 31,108 | $669K | 0.0% | $21.51 | — | Cmn | 427825500 |
| TMHC | TAYLOR MORRISON HOME CORP | 34,732 | $669K | 0.0% | $18.78 | 0.0% | Cmn | 87724P106 |
| — | TWENTY FIRST CENTY FOX INC | 23,864 | $669K | 0.0% | $27.88 | — | Cmn | 90130A101 |
| DRN | DIREXION SHS ETF TR | 31,200 | $669K | 0.0% | $24.21 | — | Put | 25459W755 |
| — | ICONIX BRAND GROUP INC | 71,500 | $668K | 0.0% | $9.75 | — | Call | 451055107 |
| AIZ | ASSURANT INC | 7,198 | $668K | 0.0% | $60.89 | +20.1% | Cmn | 04621X108 |
| CHEF | CHEFS WHSE INC | 42,270 | $668K | 0.0% | $15.55 | -15.3% | Cmn | 163086101 |
| — | INSYS THERAPEUTICS INC NEW | 72,586 | $668K | 0.0% | $11.79 | — | Cmn | 45824V209 |
| — | FORTUNA SILVER MINES INC | 117,988 | $667K | 0.0% | $5.84 | — | Cmn | 349915108 |
| RGA | REINSURANCE GROUP AMER INC | 5,300 | $667K | 0.0% | $101.26 | +15.8% | Put | 759351604 |
| — | WHITEWAVE FOODS CO | 11,983 | $666K | 0.0% | $39.26 | — | Cmn | 966244105 |
| — | UNILEVER PLC | 16,364 | $666K | 0.0% | $40.70 | — | Depository Receipt | 904767704 |
| CHDN | CHURCHILL DOWNS INC | 4,430 | $666K | 0.0% | $19.22 | +21.8% | Cmn | 171484108 |
| EXR | EXTRA SPACE STORAGE INC | 8,600 | $664K | 0.0% | $52.12 | 0.0% | Put | 30225T102 |
| — | WGL HLDGS INC | 8,706 | $664K | 0.0% | $66.66 | — | Cmn | 92924F106 |
| GAMI | GAMCO INVESTORS INC | 21,507 | $664K | 0.0% | $23.90 | -3.6% | Cmn | 361438104 |
| — | DST SYS INC DEL | 6,200 | $664K | 0.0% | $109.38 | — | Call | 233326107 |
| — | IMPERVA INC | 17,300 | $664K | 0.0% | $46.10 | — | Put | 45321L100 |
| HZO | MARINEMAX INC | 34,249 | $663K | 0.0% | $19.61 | -1.5% | Cmn | 567908108 |
| FMC | F M C CORP | 11,700 | $662K | 0.0% | $36.75 | 0.0% | Call | 302491303 |
| — | HORNBECK OFFSHORE SVCS INC N | 91,488 | $661K | 0.0% | $5.70 | — | Cmn | 440543106 |
| FORR | FORRESTER RESH INC | 15,401 | $661K | 0.0% | $35.89 | +6.5% | Cmn | 346563109 |
| REI | RING ENERGY INC | 50,846 | $660K | 0.0% | $10.77 | +7.5% | Cmn | 76680V108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,413 | $660K | 0.0% | $47.73 | — | Cmn | 18383M209 |
| — | CHESAPEAKE LODGING TR | 25,518 | $660K | 0.0% | $27.63 | — | Cmn | 165240102 |
| — | ETFS GOLD TR | 5,900 | $659K | 0.0% | $121.25 | — | Call | 26922Y105 |
| SCSC | SCANSOURCE INC | 16,297 | $658K | 0.0% | $38.73 | -3.9% | Cmn | 806037107 |
| ON | ON SEMICONDUCTOR CORP | 51,600 | $658K | 0.0% | $10.33 | +15.5% | Call | 682189105 |
| — | POWERSHARES ETF TR II | 15,800 | $657K | 0.0% | $41.64 | — | Call | 73937B779 |
| — | AMERICAN CAP LTD | 36,700 | $657K | 0.0% | $15.14 | — | Put | 02503Y103 |
| — | ALPS ETF TR | 34,761 | $656K | 0.0% | $18.87 | — | Cmn | 00162Q643 |
| ING | ING GROEP N V | 46,500 | $656K | 0.0% | $13.83 | — | Call | 456837103 |
| ANIP | ANI PHARMACEUTICALS INC | 10,800 | $655K | 0.0% | $53.72 | +13.8% | Put | 00182C103 |
| — | BNC BANCORP | 20,512 | $655K | 0.0% | $31.93 | — | Cmn | 05566T101 |
| KBR | KBR INC | 39,210 | $654K | 0.0% | $13.89 | +1.1% | Cmn | 48242W106 |
| DOX | AMDOCS LTD | 11,200 | $652K | 0.0% | $48.72 | +1.5% | Put | G02602103 |
| — | ANGLOGOLD ASHANTI LTD | 62,000 | $652K | 0.0% | $14.19 | — | Put | 035128206 |
| QVAL | ALPHA ARCHITECT ETF TR | 26,284 | $651K | 0.0% | $23.17 | — | Cmn | 02072L102 |
| — | INPHI CORP | 14,600 | $651K | 0.0% | $44.31 | — | Put | 45772F107 |
| IDX | VANECK VECTORS ETF TR | 30,685 | $651K | 0.0% | $21.46 | — | Cmn | 92189F833 |
| FRME | FIRST MERCHANTS CORP | 17,297 | $651K | 0.0% | $21.97 | +9.9% | Cmn | 320817109 |
| EWP | ISHARES | 24,500 | $649K | 0.0% | $26.83 | — | Put | 464286764 |
| EPC | EDGEWELL PERS CARE CO | 8,894 | $649K | 0.0% | $74.28 | -5.1% | Cmn | 28035Q102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 29,038 | $649K | 0.0% | $20.79 | — | Cmn | 65341D102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,300 | $648K | 0.0% | $109.67 | 0.0% | Call | G96629103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,965 | $648K | 0.0% | $15.12 | +38.3% | Cmn | 199333105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,348 | $648K | 0.0% | $33.97 | — | Cmn | G16252101 |
| DIN | DINEEQUITY INC | 8,400 | $647K | 0.0% | $56.02 | -2.7% | Call | 254423106 |
| TBF | PROSHARES TR | 27,100 | $647K | 0.0% | $23.31 | — | Call | 74347X849 |
| LYG | LLOYDS BANKING GROUP PLC | 208,602 | $647K | 0.0% | $3.13 | — | Depository Receipt | 539439109 |
| JD | JD COM INC | 25,400 | $646K | 0.0% | $26.28 | — | Depository Receipt | 47215P106 |
| — | EXCHANGE TRADED CONCEPTS TR | 25,081 | $646K | 0.0% | $25.76 | — | Cmn | 301505806 |
| SIGI | SELECTIVE INS GROUP INC | 15,001 | $646K | 0.0% | $25.47 | +38.3% | Cmn | 816300107 |
| ALKS | ALKERMES PLC | 11,600 | $645K | 0.0% | $53.46 | 0.0% | Put | G01767105 |
| AEE | AMEREN CORP | 12,300 | $645K | 0.0% | $37.08 | +2.6% | Call | 023608102 |
| — | RPX CORP | 59,658 | $644K | 0.0% | $10.27 | — | Cmn | 74972G103 |
| — | DIME CMNTY BANCSHARES | 32,036 | $644K | 0.0% | $16.37 | — | Cmn | 253922108 |
| — | BOB EVANS FARMS INC | 12,100 | $644K | 0.0% | $37.95 | — | Call | 096761101 |
| — | CARDTRONICS PLC | 11,800 | $644K | 0.0% | $44.60 | — | Put | G1991C105 |
| — | PROOFPOINT INC | 9,100 | $643K | 0.0% | $64.03 | — | Call | 743424103 |
| NGL | NGL ENERGY PARTNERS LP | 30,600 | $643K | 0.0% | $20.99 | — | Call | 62913M107 |
| OXM | OXFORD INDS INC | 10,700 | $643K | 0.0% | $65.15 | +1.2% | Call | 691497309 |
| — | RECON CAP SER TR | 25,606 | $643K | 0.0% | $25.04 | — | Cmn | 75623U201 |
| — | CAVIUM INC | 10,300 | $643K | 0.0% | $60.01 | — | Put | 14964U108 |
| — | ASCENA RETAIL GROUP INC | 103,700 | $642K | 0.0% | $12.12 | — | Put | 04351G101 |
| — | DIREXION SHS ETF TR | 29,579 | $642K | 0.0% | $29.63 | — | Cmn | 25490K539 |
| — | TEEKAY LNG PARTNERS L P | 44,400 | $642K | 0.0% | $15.12 | — | Put | Y8564M105 |
| LNT | ALLIANT ENERGY CORP | 16,940 | $642K | 0.0% | $25.69 | +8.0% | Cmn | 018802108 |
| — | PCM INC | 28,533 | $642K | 0.0% | $22.50 | — | Cmn | 69323K100 |
| — | OFFICE DEPOT INC | 141,900 | $641K | 0.0% | $3.94 | — | Call | 676220106 |
| — | EXONE CO | 68,645 | $641K | 0.0% | $12.08 | — | Cmn | 302104104 |
| POWR | ISHARES | 31,506 | $640K | 0.0% | $19.96 | — | Cmn | 464286343 |
| — | PORTOLA PHARMACEUTICALS INC | 28,500 | $640K | 0.0% | $23.69 | — | Put | 737010108 |
| — | GLOBAL NET LEASE INC | 81,825 | $640K | 0.0% | $7.82 | — | Cmn | 379378102 |
| LEG | LEGGETT & PLATT INC | 13,100 | $640K | 0.0% | $43.79 | +8.6% | Call | 524660107 |
| IRM | IRON MTN INC NEW | 19,700 | $640K | 0.0% | $19.59 | +1.3% | Call | 46284V101 |
| OSIS | OSI SYSTEMS INC | 8,406 | $640K | 0.0% | $72.10 | 0.0% | Cmn | 671044105 |
| ESNT | ESSENT GROUP LTD | 19,700 | $638K | 0.0% | — | — | Call | G3198U102 |
| — | NUTRI SYS INC NEW | 18,400 | $638K | 0.0% | $34.66 | — | Call | 67069D108 |
| — | OAKTREE CAP GROUP LLC | 17,000 | $638K | 0.0% | $43.22 | — | Put | 674001201 |
| — | DIREXION SHS ETF TR | 59,000 | $637K | 0.0% | $12.28 | — | Put | 25459Y371 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,959 | $637K | 0.0% | $63.96 | — | Cmn | 92206C706 |
| — | HESKA CORP | 8,886 | $636K | 0.0% | $71.57 | — | Cmn | 42805E306 |
| — | BLUCORA INC | 43,013 | $635K | 0.0% | $12.81 | — | Cmn | 095229100 |
| — | CA INC | 20,000 | $635K | 0.0% | $32.34 | — | Put | 12673P105 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 21,310 | $635K | 0.0% | $27.56 | — | Cmn | 00782L107 |
| WEX | WEX INC | 5,686 | $635K | 0.0% | $108.19 | 0.0% | Cmn | 96208T104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,697 | $633K | 0.0% | $34.13 | — | Cmn | 33734X176 |
| SYLD | CAMBRIA ETF TR | 19,435 | $632K | 0.0% | $30.06 | — | Cmn | 132061201 |
| EWP | ISHARES | 23,845 | $632K | 0.0% | $26.83 | — | Cmn | 464286764 |
| — | TAHOE RES INC | 67,036 | $631K | 0.0% | $11.02 | — | Cmn | 873868103 |
| — | LAREDO PETROLEUM INC | 44,600 | $631K | 0.0% | $10.93 | — | Call | 516806106 |
| — | SCHNITZER STL INDS | 24,494 | $629K | 0.0% | $19.47 | — | Cmn | 806882106 |
| VNET | 21VIANET GROUP INC | 89,700 | $629K | 0.0% | $7.94 | — | Call | 90138A103 |
| CBT | CABOT CORP | 12,423 | $628K | 0.0% | $36.51 | +12.9% | Cmn | 127055101 |
| BANC | BANC OF CALIFORNIA INC | 36,200 | $628K | 0.0% | $14.62 | -15.1% | Call | 05990K106 |
| KODK | EASTMAN KODAK CO | 40,450 | $627K | 0.0% | $14.46 | +5.3% | Cmn | 277461406 |
| — | QUORUM HEALTH CORP | 86,186 | $627K | 0.0% | $7.27 | — | Cmn | 74909E106 |
| — | KIMBALL INTL INC | 35,704 | $627K | 0.0% | $13.94 | — | Cmn | 494274103 |
| BC | BRUNSWICK CORP | 11,500 | $627K | 0.0% | $39.20 | +7.6% | Call | 117043109 |
| — | NAVISTAR INTL CORP NEW | 20,000 | $627K | 0.0% | $23.04 | — | Cmn | 63934E108 |
| MTH | MERITAGE HOMES CORP | 18,000 | $626K | 0.0% | $18.30 | -5.5% | Put | 59001A102 |
| NUS | NU SKIN ENTERPRISES INC | 13,100 | $626K | 0.0% | $40.17 | +3.7% | Call | 67018T105 |
| MANH | MANHATTAN ASSOCS INC | 11,800 | $626K | 0.0% | $59.97 | -11.1% | Call | 562750109 |
| TER | TERADYNE INC | 24,597 | $625K | 0.0% | $19.38 | +16.3% | Cmn | 880770102 |
| PBI | PITNEY BOWES INC | 41,100 | $624K | 0.0% | $19.01 | -16.3% | Put | 724479100 |
| NORW | GLOBAL X FDS | 32,849 | $623K | 0.0% | $18.97 | — | Cmn | 37950E101 |
| OSG | AMBAC FINL GROUP INC | 27,700 | $623K | 0.0% | $21.85 | 0.0% | Put | 023139884 |
| — | ORBITAL ATK INC | 7,100 | $623K | 0.0% | $85.71 | — | Put | 68557N103 |
| SAM | BOSTON BEER INC | 3,660 | $622K | 0.0% | $230.95 | -28.3% | Cmn | 100557107 |
| WEN | WENDYS CO | 46,000 | $622K | 0.0% | $11.50 | +4.9% | Call | 95058W100 |
| — | SCORPIO TANKERS INC | 137,200 | $622K | 0.0% | $5.32 | — | Put | Y7542C106 |
| IOSP | INNOSPEC INC | 9,062 | $621K | 0.0% | $50.01 | +13.6% | Cmn | 45768S105 |
| PWR | QUANTA SVCS INC | 17,800 | $620K | 0.0% | $30.40 | +1.3% | Put | 74762E102 |
| — | DUN & BRADSTREET CORP DEL NE | 5,100 | $619K | 0.0% | $121.34 | — | Call | 26483E100 |
| — | WISDOMTREE TR | 26,600 | $619K | 0.0% | — | — | Call | 97717W182 |
| NGD | NEW GOLD INC CDA | 176,900 | $619K | 0.0% | $3.97 | -4.4% | Call | 644535106 |
| AVY | AVERY DENNISON CORP | 8,800 | $618K | 0.0% | $61.18 | +0.7% | Put | 053611109 |
| — | GENESEE & WYO INC | 8,900 | $618K | 0.0% | $69.40 | — | Put | 371559105 |
| — | SAGE THERAPEUTICS INC | 12,100 | $618K | 0.0% | $42.00 | — | Call | 78667J108 |
| BOX | BOX INC | 44,500 | $617K | 0.0% | $13.05 | +13.4% | Call | 10316T104 |
| EMB | ISHARES TR | 5,600 | $617K | 0.0% | $114.51 | — | Call | 464288281 |
| — | VASCULAR SOLUTIONS INC | 11,000 | $617K | 0.0% | $48.22 | — | Call | 92231M109 |
| HELE | HELEN OF TROY CORP LTD | 7,300 | $616K | 0.0% | $93.58 | -10.6% | Put | G4388N106 |
| — | POWERSHARES ETF TR II | 24,300 | $616K | 0.0% | $25.35 | — | Cmn | 73936T441 |
| CTS | CTS CORP | 27,466 | $615K | 0.0% | $18.00 | +8.6% | Cmn | 126501105 |
| WTPI | WISDOMTREE TR | 22,482 | $614K | 0.0% | $27.31 | — | Cmn | 97717X560 |
| — | TOTAL SYS SVCS INC | 12,500 | $613K | 0.0% | $49.02 | — | Call | 891906109 |
| — | ISHARES TR | 23,888 | $612K | 0.0% | $40.69 | — | Cmn | 46432FAW7 |
| — | BARCLAYS BANK PLC | 31,300 | $612K | 0.0% | $19.59 | — | Call | 06739H297 |
| FCG | FIRST TR EXCHANGE TRADED FD | 23,360 | $611K | 0.0% | $26.16 | — | Cmn | 33733E807 |
| MBI | MBIA INC | 57,100 | $611K | 0.0% | $4.07 | -1.0% | Call | 55262C100 |
| — | BIOTELEMETRY INC | 27,300 | $610K | 0.0% | $13.69 | — | Call | 090672106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,000 | $610K | 0.0% | $76.14 | — | Call | 344419106 |
| — | PROSHARES TR | 16,700 | $610K | 0.0% | $36.54 | — | Put | 74347B425 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,109 | $609K | 0.0% | $26.43 | — | Cmn | 18383M183 |
| DDWM | WISDOMTREE TR | 23,032 | $609K | 0.0% | $26.44 | — | Cmn | 97717X263 |
| — | ISHARES TR | 24,713 | $608K | 0.0% | $24.92 | — | Cmn | 46432FAK3 |
| NFRA | FLEXSHARES TR | 14,056 | $608K | 0.0% | $43.26 | — | Cmn | 33939L795 |
| — | ENBRIDGE ENERGY PARTNERS L P | 23,817 | $607K | 0.0% | $25.49 | — | Cmn | 29250R106 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,800 | $606K | 0.0% | $31.96 | — | Call | 36467J108 |
| — | EQT MIDSTREAM PARTNERS LP | 7,900 | $606K | 0.0% | $76.22 | — | Put | 26885B100 |
| — | TILE SHOP HLDGS INC | 30,997 | $606K | 0.0% | $16.42 | — | Cmn | 88677Q109 |
| DNOW | NOW INC | 29,584 | $606K | 0.0% | $18.63 | +13.8% | Cmn | 67011P100 |
| — | DIREXION SHS ETF TR | 13,600 | $605K | 0.0% | $40.35 | — | Call | 25490K349 |
| CRVL | CORVEL CORP | 16,541 | $605K | 0.0% | $13.85 | -17.4% | Cmn | 221006109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 38,000 | $605K | 0.0% | $16.62 | 0.0% | Call | 01741R102 |
| WGO | WINNEBAGO INDS INC | 19,100 | $605K | 0.0% | $31.15 | 0.0% | Put | 974637100 |
| FHLC | FIDELITY | 18,388 | $605K | 0.0% | $32.74 | — | Cmn | 316092600 |
| — | PIONEER ENERGY SVCS CORP | 88,180 | $604K | 0.0% | $4.63 | — | Cmn | 723664108 |
| — | XACTLY CORP | 54,871 | $603K | 0.0% | $13.52 | — | Cmn | 98386L101 |
| — | TERRAFORM PWR INC | 47,100 | $603K | 0.0% | $10.92 | — | Call | 88104R100 |
| — | CDK GLOBAL INC | 10,100 | $603K | 0.0% | $57.28 | — | Put | 12508E101 |
| FRI | FIRST TR S&P REIT INDEX FD | 26,122 | $602K | 0.0% | $24.21 | — | Cmn | 33734G108 |
| — | BENEFICIAL BANCORP INC | 32,636 | $601K | 0.0% | $18.42 | — | Cmn | 08171T102 |
| LKQ | LKQ CORP | 19,600 | $601K | 0.0% | $25.93 | +12.9% | Call | 501889208 |
| — | DIREXION SHS ETF TR | 55,615 | $601K | 0.0% | $12.28 | — | Cmn | 25459Y371 |
| ALRM | ALARM COM HLDGS INC | 21,591 | $601K | 0.0% | $29.03 | 0.0% | Cmn | 011642105 |
| — | CHIMERA INVT CORP | 35,300 | $601K | 0.0% | $16.09 | — | Call | 16934Q208 |
| MFC | MANULIFE FINL CORP | 33,700 | $601K | 0.0% | $16.22 | +0.4% | Call | 56501R106 |
| ED | CONSOLIDATED EDISON INC | 8,148 | $600K | 0.0% | $52.05 | 0.0% | Cmn | 209115104 |
| — | KANDI TECHNOLOGIES GROUP INC | 122,400 | $600K | 0.0% | $6.37 | — | Call | 483709101 |
| — | EXONE CO | 64,200 | $600K | 0.0% | $12.08 | — | Put | 302104104 |
| PFF | ISHARES TR | 16,100 | $599K | 0.0% | $39.65 | — | Call | 464288687 |
| — | SPX CORP | 25,252 | $599K | 0.0% | $23.72 | — | Cmn | 784635104 |
| — | GLOBAL X FDS | 49,623 | $598K | 0.0% | $12.05 | — | Cmn | 37950E846 |
| — | DEAN FOODS CO NEW | 27,400 | $597K | 0.0% | $17.83 | — | Put | 242370203 |
| NGD | NEW GOLD INC CDA | 170,573 | $597K | 0.0% | $3.97 | -4.4% | Cmn | 644535106 |
| HXL | HEXCEL CORP NEW | 11,600 | $597K | 0.0% | $47.72 | +0.8% | Call | 428291108 |
| — | ETFIS SER TR I | 24,454 | $596K | 0.0% | $24.37 | — | Cmn | 26923G855 |
| — | SUNPOWER CORP | 90,206 | $596K | 0.0% | $14.19 | — | Cmn | 867652406 |
| BPOP | POPULAR INC | 13,600 | $596K | 0.0% | $22.59 | +38.5% | Put | 733174700 |
| HALO | HALOZYME THERAPEUTICS INC | 60,300 | $596K | 0.0% | $10.82 | +1.3% | Call | 40637H109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,527 | $596K | 0.0% | $15.19 | — | Cmn | 18383Q804 |
| RHI | ROBERT HALF INTL INC | 12,200 | $595K | 0.0% | $42.83 | 0.0% | Call | 770323103 |
| USD | PROSHARES TR | 4,400 | $595K | 0.0% | $128.52 | — | Call | 74347R669 |
| — | BLUE HILLS BANCORP INC | 31,710 | $595K | 0.0% | $14.66 | — | Cmn | 095573101 |
| BJK | VANECK VECTORS ETF TR | 17,581 | $595K | 0.0% | $32.85 | — | Cmn | 92189F882 |
| CAE | CAE INC | 42,525 | $594K | 0.0% | $12.93 | +5.5% | Cmn | 124765108 |
| — | GOLAR LNG PARTNERS LP | 24,700 | $594K | 0.0% | $24.05 | — | Call | Y2745C102 |
| CATY | CATHAY GEN BANCORP | 15,610 | $594K | 0.0% | $20.79 | +21.7% | Cmn | 149150104 |
| CNXN | PC CONNECTION INC | 21,158 | $594K | 0.0% | $23.10 | +3.8% | Cmn | 69318J100 |
| RDWR | RADWARE LTD | 40,737 | $594K | 0.0% | $13.48 | -1.5% | Cmn | M81873107 |
| MTZ | MASTEC INC | 15,500 | $593K | 0.0% | $33.93 | 0.0% | Call | 576323109 |
| — | COLFAX CORP | 16,500 | $593K | 0.0% | $30.64 | — | Put | 194014106 |
| TSQ | TOWNSQUARE MEDIA INC | 56,946 | $593K | 0.0% | $11.16 | -17.2% | Cmn | 892231101 |
| — | NUSTAR ENERGY LP | 11,900 | $593K | 0.0% | $49.71 | — | Put | 67058H102 |
| — | WILLIAMS PARTNERS L P NEW | 15,600 | $593K | 0.0% | $37.19 | — | Call | 96949L105 |
| — | JACOBS ENGR GROUP INC DEL | 10,400 | $593K | 0.0% | $49.76 | — | Put | 469814107 |
| — | SEARS HLDGS CORP | 63,697 | $592K | 0.0% | $10.47 | — | Cmn | 812350106 |
| AGNC | AGNC INVT CORP | 32,599 | $591K | 0.0% | $18.13 | — | Cmn | 00123Q104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,500 | $591K | 0.0% | $87.83 | — | Put | 33733E203 |
| UGL | PROSHARES TR II | 17,800 | $591K | 0.0% | — | — | Put | 74347W601 |
| SWX | SOUTHWEST GAS CORP | 7,705 | $590K | 0.0% | $72.05 | +0.2% | Cmn | 844895102 |
| IAG | IAMGOLD CORP | 153,100 | $589K | 0.0% | $3.09 | +21.1% | Call | 450913108 |
| — | VASCO DATA SEC INTL INC | 43,143 | $589K | 0.0% | $15.30 | — | Cmn | 92230Y104 |
| RPD | RAPID7 INC | 48,376 | $589K | 0.0% | $13.63 | -0.6% | Cmn | 753422104 |
| — | GUESS INC | 48,700 | $589K | 0.0% | $14.83 | — | Put | 401617105 |
| — | CAPELLA EDUCATION COMPANY | 6,700 | $588K | 0.0% | $67.88 | — | Call | 139594105 |
| TIP | ISHARES TR | 5,200 | $588K | 0.0% | $113.17 | — | Call | 464287176 |
| — | FRONTLINE LTD | 82,500 | $587K | 0.0% | $7.13 | — | Put | G3682E192 |
| DLX | DELUXE CORP | 8,200 | $587K | 0.0% | $45.87 | -0.6% | Call | 248019101 |
| — | U S CONCRETE INC | 8,953 | $586K | 0.0% | $49.54 | — | Cmn | 90333L201 |
| — | CIMPRESS N V | 6,400 | $586K | 0.0% | — | — | Put | N20146101 |
| TYL | TYLER TECHNOLOGIES INC | 4,100 | $585K | 0.0% | $147.73 | +5.1% | Put | 902252105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,200 | $585K | 0.0% | $20.94 | +22.8% | Call | 127387108 |
| AIZ | ASSURANT INC | 6,300 | $585K | 0.0% | $60.89 | +20.1% | Put | 04621X108 |
| NRP | NATURAL RESOURCE PARTNERS L | 18,100 | $585K | 0.0% | — | — | Put | 63900P608 |
| GNTX | GENTEX CORP | 29,689 | $585K | 0.0% | $16.01 | +13.7% | Cmn | 371901109 |
| SSTK | SHUTTERSTOCK INC | 12,300 | $584K | 0.0% | — | — | Call | 825690100 |
| — | LIBERTY GLOBAL PLC | 26,596 | $584K | 0.0% | $28.32 | — | Cmn | G5480U138 |
| — | POWERSHARES ETF TRUST | 11,678 | $584K | 0.0% | $44.89 | — | Cmn | 73935X369 |
| — | HARRIS CORP DEL | 5,700 | $584K | 0.0% | $91.60 | — | Put | 413875105 |
| — | ISHARES | 23,512 | $584K | 0.0% | $24.84 | — | Cmn | 464286145 |
| — | ADTRAN INC | 26,100 | $583K | 0.0% | $17.52 | — | Call | 00738A106 |
| — | COLUMBIA ETF TR II | 39,231 | $583K | 0.0% | $14.86 | — | Cmn | 19762B103 |
| IAG | IAMGOLD CORP | 151,507 | $583K | 0.0% | $3.09 | +21.1% | Cmn | 450913108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,400 | $583K | 0.0% | $122.96 | -1.3% | Call | 55825T103 |
| ELF | E L F BEAUTY INC | 20,110 | $582K | 0.0% | $26.17 | +8.2% | Cmn | 26856L103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 138,504 | $582K | 0.0% | $4.05 | +0.3% | Cmn | 390607109 |
| DXPE | DXP ENTERPRISES INC NEW | 16,713 | $581K | 0.0% | $23.04 | +28.4% | Cmn | 233377407 |
| — | INDEXIQ ETF TR | 23,603 | $581K | 0.0% | $24.65 | — | Cmn | 45409B206 |
| AZTA | BROOKS AUTOMATION INC | 34,015 | $581K | 0.0% | $9.09 | +56.3% | Cmn | 114340102 |
| — | BLUEBIRD BIO INC | 9,400 | $580K | 0.0% | $67.76 | — | Put | 09609G100 |
| — | CONTAINER STORE GROUP INC | 91,296 | $580K | 0.0% | $6.51 | — | Cmn | 210751103 |
| KEX | KIRBY CORP | 8,700 | $579K | 0.0% | $57.39 | +10.2% | Call | 497266106 |
| — | LIFELOCK INC | 24,200 | $579K | 0.0% | $16.89 | — | Put | 53224V100 |
| — | REGIS CORP MINN | 39,796 | $578K | 0.0% | $13.32 | — | Cmn | 758932107 |
| — | BANK OF THE OZARKS INC | 11,000 | $578K | 0.0% | $38.63 | — | Put | 063904106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 17,900 | $578K | 0.0% | $43.27 | -22.9% | Call | 695127100 |
| WAT | WATERS CORP | 4,300 | $578K | 0.0% | $136.77 | +4.4% | Call | 941848103 |
| — | WELLCARE HEALTH PLANS INC | 4,216 | $578K | 0.0% | $137.10 | — | Cmn | 94946T106 |
| — | OPHTHOTECH CORP | 119,500 | $577K | 0.0% | $4.84 | — | Call | 683745103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,744 | $577K | 0.0% | $23.08 | — | Cmn | 33734X200 |
| KIE | SPDR SERIES TRUST | 6,955 | $577K | 0.0% | $69.51 | — | Cmn | 78464A789 |
| — | DIREXION SHS ETF TR | 24,000 | $576K | 0.0% | $23.98 | — | Put | 25459Y678 |
| GNRC | GENERAC HLDGS INC | 14,100 | $574K | 0.0% | $39.60 | 0.0% | Put | 368736104 |
| NTNX | NUTANIX INC | 21,600 | $574K | 0.0% | $37.00 | -19.4% | Put | 67059N108 |
| TIP | ISHARES TR | 5,072 | $574K | 0.0% | $113.17 | — | Cmn | 464287176 |
| XSD | SPDR SERIES TRUST | 10,230 | $574K | 0.0% | $37.70 | — | Cmn | 78464A862 |
| — | AMAG PHARMACEUTICALS INC | 16,500 | $574K | 0.0% | $24.52 | — | Call | 00163U106 |
| GTLS | CHART INDS INC | 15,900 | $573K | 0.0% | $28.98 | +17.6% | Call | 16115Q308 |
| — | WABCO HLDGS INC | 5,400 | $573K | 0.0% | $105.74 | — | Call | 92927K102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 26,550 | $573K | 0.0% | $21.58 | — | Cmn | 33738R878 |
| CEMB | ISHARES | 11,569 | $573K | 0.0% | $49.53 | — | Cmn | 464286251 |
| CMC | COMMERCIAL METALS CO | 26,300 | $573K | 0.0% | — | — | Call | 201723103 |
| OC | OWENS CORNING NEW | 11,100 | $572K | 0.0% | $45.52 | +13.8% | Put | 690742101 |
| IWN | ISHARES TR | 4,800 | $571K | 0.0% | $118.94 | — | Put | 464287630 |
| OSIS | OSI SYSTEMS INC | 7,500 | $571K | 0.0% | $72.10 | 0.0% | Call | 671044105 |
| — | VONAGE HLDGS CORP | 83,332 | $571K | 0.0% | $5.89 | — | Cmn | 92886T201 |
| EWT | ISHARES INC | 19,400 | $570K | 0.0% | $29.37 | — | Put | 46434G772 |
| — | MCEWEN MNG INC | 195,423 | $569K | 0.0% | $2.75 | — | Cmn | 58039P107 |
| NAVI | NAVIENT CORP | 34,500 | $567K | 0.0% | $14.18 | +9.7% | Put | 63938C108 |
| — | WINDSTREAM HLDGS INC | 77,400 | $567K | 0.0% | $9.32 | — | Put | 97382A200 |
| BRF | VANECK VECTORS ETF TR | 35,690 | $567K | 0.0% | $15.76 | — | Cmn | 92189F825 |
| LOPE | GRAND CANYON ED INC | 9,700 | $567K | 0.0% | $47.74 | +7.1% | Call | 38526M106 |
| — | PETROCHINA CO LTD | 7,700 | $567K | 0.0% | $66.29 | — | Put | 71646E100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 67,800 | $566K | 0.0% | $2.66 | 0.0% | Call | 74348T102 |
| EME | EMCOR GROUP INC | 8,000 | $566K | 0.0% | $44.70 | +41.5% | Put | 29084Q100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,800 | $566K | 0.0% | $101.20 | -1.4% | Call | 459506101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $566K | 0.0% | $141.59 | — | Put | 339041105 |
| — | XCERRA CORP | 74,012 | $565K | 0.0% | $7.18 | — | Cmn | 98400J108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,407 | $564K | 0.0% | $76.14 | — | Depository Receipt | 344419106 |
| OSG | AMBAC FINL GROUP INC | 25,000 | $563K | 0.0% | $21.85 | 0.0% | Call | 023139884 |
| PTCT | PTC THERAPEUTICS INC | 51,400 | $561K | 0.0% | $8.13 | +29.0% | Call | 69366J200 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 21,100 | $561K | 0.0% | $27.59 | — | Put | L0175J104 |
| — | ST JUDE MED INC | 7,000 | $561K | 0.0% | $78.06 | — | Put | 790849103 |
| LOCO | EL POLLO LOCO HLDGS INC | 45,600 | $561K | 0.0% | $13.06 | -5.3% | Put | 268603107 |
| NNI | NELNET INC | 11,042 | $560K | 0.0% | $46.03 | 0.0% | Cmn | 64031N108 |
| TGNA | TEGNA INC | 26,200 | $560K | 0.0% | $14.18 | -4.0% | Call | 87901J105 |
| LGIH | LGI HOMES INC | 19,500 | $560K | 0.0% | — | — | Call | 50187T106 |
| MAC | MACERICH CO | 7,900 | $560K | 0.0% | — | — | Call | 554382101 |
| — | STONEMOR PARTNERS L P | 62,825 | $560K | 0.0% | $8.91 | — | Cmn | 86183Q100 |
| — | PETROCHINA CO LTD | 7,600 | $560K | 0.0% | $66.29 | — | Call | 71646E100 |
| — | ETF MANAGERS TR | 18,638 | $560K | 0.0% | $30.05 | — | Cmn | 26924G706 |
| PRGS | PROGRESS SOFTWARE CORP | 17,507 | $559K | 0.0% | $26.75 | +8.5% | Cmn | 743312100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,200 | $559K | 0.0% | $43.24 | 0.0% | Put | 74587V107 |
| — | INTERSECT ENT INC | 46,196 | $559K | 0.0% | $15.58 | — | Cmn | 46071F103 |
| — | BARCLAYS BK PLC | 16,000 | $558K | 0.0% | $34.87 | — | Put | 06740Q260 |
| H | HYATT HOTELS CORP | 10,100 | $558K | 0.0% | $49.87 | +2.6% | Call | 448579102 |
| — | APOLLO GLOBAL MGMT LLC | 28,800 | $558K | 0.0% | $18.28 | — | Call | 037612306 |
| — | PROSHARES TR II | 14,400 | $558K | 0.0% | $28.45 | — | Call | 74347W114 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,650 | $557K | 0.0% | $33.97 | — | Call | G16252101 |
| KW | KENNEDY-WILSON HLDGS INC | 27,161 | $557K | 0.0% | $21.35 | 0.0% | Cmn | 489398107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,166 | $556K | 0.0% | $40.97 | +24.9% | Cmn | G36738105 |
| — | GRAN TIERRA ENERGY INC | 183,851 | $556K | 0.0% | $3.01 | — | Cmn | 38500T101 |
| — | CAMBREX CORP | 10,300 | $556K | 0.0% | $50.43 | — | Call | 132011107 |
| GLIN | VANECK VECTORS ETF TR | 13,627 | $556K | 0.0% | $40.80 | — | Cmn | 92189F767 |
| — | POWERSHARES ETF TRUST | 13,219 | $555K | 0.0% | $42.09 | — | Cmn | 73935X153 |
| — | APOLLO INVT CORP | 94,552 | $554K | 0.0% | $5.79 | — | Cmn | 03761U106 |
| — | KCG HLDGS INC | 41,800 | $554K | 0.0% | $13.20 | — | Put | 48244B100 |
| BDC | BELDEN INC | 7,400 | $553K | 0.0% | $53.49 | +29.4% | Put | 077454106 |
| — | ACADEMY FDS TR | 22,896 | $553K | 0.0% | $22.97 | — | Cmn | 004006508 |
| FLS | FLOWSERVE CORP | 11,500 | $553K | 0.0% | $38.77 | -0.8% | Put | 34354P105 |
| — | CONSOLIDATED COMM HLDGS INC | 20,600 | $553K | 0.0% | $26.85 | — | Put | 209034107 |
| SOXL | DIREXION SHS ETF TR | 9,671 | $552K | 0.0% | $57.08 | — | Cmn | 25459W458 |
| HDB | HDFC BANK LTD | 9,100 | $552K | 0.0% | $66.39 | — | Call | 40415F101 |
| NG | NOVAGOLD RES INC | 120,826 | $551K | 0.0% | $5.87 | -23.1% | Cmn | 66987E206 |
| SPAB | SPDR SERIES TRUST | 9,687 | $551K | 0.0% | $56.88 | — | Cmn | 78464A649 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,700 | $550K | 0.0% | $41.87 | 0.0% | Put | 02043Q107 |
| — | FXCM INC | 1,000,000 | $550K | 0.0% | $0.43 | — | Bond | 302693AB2 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 19,200 | $550K | 0.0% | $26.89 | — | Put | 833635105 |
| OII | OCEANEERING INTL INC | 19,500 | $550K | 0.0% | $39.24 | -31.3% | Call | 675232102 |
| — | ACORDA THERAPEUTICS INC | 29,200 | $549K | 0.0% | $21.90 | — | Put | 00484M106 |
| DIN | DINEEQUITY INC | 7,132 | $549K | 0.0% | $56.02 | -2.7% | Cmn | 254423106 |
| — | AEGON N V | 99,345 | $549K | 0.0% | $5.29 | — | Depository Receipt | 007924103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,800 | $548K | 0.0% | $63.83 | +11.1% | Call | 90400D108 |
| — | ANWORTH MORTGAGE ASSET CP | 106,037 | $548K | 0.0% | $5.44 | — | Cmn | 037347101 |
| EUO | PROSHARES TR II | 20,200 | $547K | 0.0% | $23.77 | — | Put | 74347W882 |
| — | OTONOMY INC | 34,404 | $547K | 0.0% | $18.93 | — | Cmn | 68906L105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 97,600 | $546K | 0.0% | $17.69 | -60.8% | Put | 203668108 |
| LFUS | LITTELFUSE INC | 3,600 | $546K | 0.0% | $111.47 | +28.0% | Call | 537008104 |
| CPT | CAMDEN PPTY TR | 6,500 | $546K | 0.0% | $58.30 | -0.1% | Call | 133131102 |
| — | TALLGRASS ENERGY PARTNERS LP | 11,500 | $546K | 0.0% | $48.24 | — | Call | 874697105 |
| — | POWERSHARES DB CMDTY IDX TRA | 34,500 | $546K | 0.0% | $15.02 | — | Put | 73935S105 |
| VOYA | VOYA FINL INC | 13,900 | $545K | 0.0% | $30.26 | +4.5% | Put | 929089100 |
| RM | REGIONAL MGMT CORP | 20,688 | $544K | 0.0% | $17.47 | +12.7% | Cmn | 75902K106 |
| WPC | W P CAREY INC | 9,200 | $544K | 0.0% | $59.70 | — | Put | 92936U109 |
| SFNC | SIMMONS 1ST NATL CORP | 8,751 | $544K | 0.0% | $28.12 | 0.0% | Cmn | 828730200 |
| NBIS | YANDEX N V | 27,049 | $544K | 0.0% | $21.04 | — | Cmn | N97284108 |
| DAN | DANA INCORPORATED | 28,600 | $543K | 0.0% | $11.91 | +16.1% | Put | 235825205 |
| — | DIREXION SHS ETF TR | 97,122 | $542K | 0.0% | $5.58 | — | Cmn | 25490K554 |
| — | POWERSHARES ACTIVE MNG ETF T | 22,554 | $541K | 0.0% | $23.99 | — | Cmn | 73935B805 |
| LQDH | ISHARES U S ETF TR | 5,754 | $541K | 0.0% | $90.79 | — | Cmn | 46431W705 |
| — | GROUPON INC | 162,500 | $540K | 0.0% | $3.66 | — | Call | 399473107 |
| GGG | GRACO INC | 6,500 | $540K | 0.0% | $23.68 | -1.3% | Call | 384109104 |
| MAA | MID AMER APT CMNTYS INC | 5,500 | $539K | 0.0% | $67.12 | 0.0% | Call | 59522J103 |
| TUR | ISHARES | 16,600 | $539K | 0.0% | $39.06 | — | Call | 464286715 |
| — | NEW MEDIA INVT GROUP INC | 33,719 | $539K | 0.0% | $16.41 | — | Cmn | 64704V106 |
| NGL | NGL ENERGY PARTNERS LP | 25,600 | $538K | 0.0% | $20.99 | — | Put | 62913M107 |
| — | UNITED FINL BANCORP INC NEW | 29,646 | $538K | 0.0% | $15.78 | — | Cmn | 910304104 |
| DRN | DIREXION SHS ETF TR | 25,100 | $538K | 0.0% | $24.21 | — | Call | 25459W755 |
| — | CURRENCYSHARES CDN DLR TR | 7,300 | $537K | 0.0% | $73.99 | — | Call | 23129X105 |
| UNM | UNUM GROUP | 12,215 | $537K | 0.0% | $40.01 | 0.0% | Cmn | 91529Y106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,600 | $537K | 0.0% | $43.68 | 0.0% | Call | 55405Y100 |
| — | CALIFORNIA RES CORP | 25,200 | $537K | 0.0% | $12.37 | — | Put | 13057Q206 |
| — | PATTERN ENERGY GROUP INC | 28,300 | $537K | 0.0% | $22.49 | — | Call | 70338P100 |
| — | ENERPLUS CORP | 56,500 | $536K | 0.0% | $9.36 | — | Call | 292766102 |
| — | ARRAY BIOPHARMA INC | 60,950 | $536K | 0.0% | $3.56 | — | Cmn | 04269X105 |
| — | AVON PRODS INC | 106,200 | $535K | 0.0% | $5.15 | — | Call | 054303102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,300 | $535K | 0.0% | $75.27 | 0.0% | Put | 57164Y107 |
| — | CARROLS RESTAURANT GROUP INC | 35,016 | $534K | 0.0% | $11.17 | — | Cmn | 14574X104 |
| BSAC | BANCO SANTANDER CHILE NEW | 24,412 | $534K | 0.0% | $21.87 | — | Depository Receipt | 05965X109 |
| — | QUALITY CARE PPTYS INC | 34,461 | $534K | 0.0% | $15.50 | — | Cmn | 747545101 |
| UIS | UNISYS CORP | 35,700 | $534K | 0.0% | $9.84 | +29.2% | Put | 909214306 |
| AMCX | AMC NETWORKS INC | 10,200 | $534K | 0.0% | $64.73 | -19.8% | Call | 00164V103 |
| — | FINISH LINE INC | 28,400 | $534K | 0.0% | $18.81 | — | Call | 317923100 |
| SPHY | SPDR SER TR | 20,637 | $534K | 0.0% | $25.88 | — | Cmn | 78468R606 |
| HCI | HCI GROUP INC | 13,500 | $533K | 0.0% | $30.49 | +4.7% | Call | 40416E103 |
| RPM | RPM INTL INC | 9,900 | $533K | 0.0% | $48.57 | +5.4% | Put | 749685103 |
| — | FARO TECHNOLOGIES INC | 14,805 | $533K | 0.0% | $36.00 | — | Cmn | 311642102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 233,781 | $533K | 0.0% | $2.28 | — | Depository Receipt | 204409601 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 23,348 | $532K | 0.0% | $20.48 | +6.7% | Cmn | G4095J109 |
| PFG | PRINCIPAL FINL GROUP INC | 9,200 | $532K | 0.0% | $39.76 | 0.0% | Call | 74251V102 |
| — | LYON WILLIAM HOMES | 27,986 | $532K | 0.0% | $19.01 | — | Cmn | 552074700 |
| OSUR | ORASURE TECHNOLOGIES INC | 60,596 | $532K | 0.0% | $6.77 | +21.9% | Cmn | 68554V108 |
| — | HD SUPPLY HLDGS INC | 12,500 | $531K | 0.0% | $31.84 | — | Call | 40416M105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 63,200 | $531K | 0.0% | $9.42 | -5.7% | Call | G65773106 |
| — | FREDS INC | 28,600 | $531K | 0.0% | $9.68 | — | Call | 356108100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,900 | $531K | 0.0% | $117.88 | +8.7% | Put | G7496G103 |
| SDY | SPDR SERIES TRUST | 6,200 | $530K | 0.0% | $80.06 | — | Call | 78464A763 |
| BTE | BAYTEX ENERGY CORP | 108,701 | $530K | 0.0% | $5.45 | -24.1% | Cmn | 07317Q105 |
| PFF | ISHARES TR | 14,235 | $530K | 0.0% | $39.65 | — | Cmn | 464288687 |
| — | PHILLIPS 66 PARTNERS LP | 10,900 | $530K | 0.0% | $48.58 | — | Call | 718549207 |
| CEVA | CEVA INC | 15,788 | $530K | 0.0% | $31.93 | 0.0% | Cmn | 157210105 |
| CINF | CINCINNATI FINL CORP | 7,000 | $530K | 0.0% | $58.17 | 0.0% | Call | 172062101 |
| — | AKORN INC | 24,300 | $530K | 0.0% | $23.47 | — | Put | 009728106 |
| SND | SMART SAND INC | 31,914 | $528K | 0.0% | $13.29 | 0.0% | Cmn | 83191H107 |
| — | PACWEST BANCORP DEL | 9,700 | $528K | 0.0% | $41.77 | — | Call | 695263103 |
| FELE | FRANKLIN ELEC INC | 13,535 | $527K | 0.0% | $35.66 | 0.0% | Cmn | 353514102 |
| UGI | UGI CORP NEW | 11,414 | $526K | 0.0% | $41.83 | +7.0% | Cmn | 902681105 |
| WPC | W P CAREY INC | 8,900 | $526K | 0.0% | $59.70 | — | Call | 92936U109 |
| FNDX | SCHWAB STRATEGIC TR | 16,063 | $524K | 0.0% | $31.83 | — | Cmn | 808524771 |
| FN | FABRINET | 13,000 | $524K | 0.0% | $39.69 | +5.0% | Call | G3323L100 |
| IEO | ISHARES TR | 8,000 | $524K | 0.0% | $64.47 | — | Put | 464288851 |
| — | SHUTTERFLY INC | 10,400 | $522K | 0.0% | $44.84 | — | Put | 82568P304 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,700 | $522K | 0.0% | $32.32 | — | Call | 681936100 |
| — | CRAFT BREW ALLIANCE INC | 30,887 | $522K | 0.0% | $18.17 | — | Cmn | 224122101 |
| CACI | CACI INTL INC | 4,200 | $522K | 0.0% | $102.78 | +12.4% | Call | 127190304 |
| HFWA | HERITAGE FINL CORP WASH | 20,292 | $522K | 0.0% | $17.88 | +19.6% | Cmn | 42722X106 |
| — | CVR REFNG LP | 50,200 | $522K | 0.0% | $8.79 | — | Call | 12663P107 |
| — | RAVEN INDS INC | 20,655 | $521K | 0.0% | $23.40 | — | Cmn | 754212108 |
| — | DENBURY RES INC | 141,700 | $521K | 0.0% | — | — | Put | 247916208 |
| — | UNIVERSAL FST PRODS INC | 5,100 | $521K | 0.0% | — | — | Call | 913543104 |
| — | KERYX BIOPHARMACEUTICALS INC | 88,800 | $520K | 0.0% | $5.86 | — | Call | 492515101 |
| ICLR | ICON PLC | 6,900 | $519K | 0.0% | $77.66 | 0.0% | Cmn | G4705A100 |
| MEI | METHODE ELECTRS INC | 12,557 | $519K | 0.0% | $30.20 | 0.0% | Cmn | 591520200 |
| GORO | GOLD RESOURCE CORP | 119,215 | $519K | 0.0% | $4.93 | 0.0% | Cmn | 38068T105 |
| EWQ | ISHARES | 21,043 | $519K | 0.0% | $24.18 | — | Cmn | 464286707 |
| 1741046D | STERIS PLC | 7,700 | $519K | 0.0% | $72.11 | — | Put | G84720104 |
| — | MICROSEMI CORP | 9,600 | $518K | 0.0% | $41.05 | — | Put | 595137100 |
| KLAC | KLA-TENCOR CORP | 6,566 | $517K | 0.0% | $61.24 | +7.3% | Cmn | 482480100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 136,033 | $517K | 0.0% | $8.47 | -14.2% | Cmn | 69404D108 |
| — | ARRAY BIOPHARMA INC | 58,700 | $516K | 0.0% | $3.56 | — | Put | 04269X105 |
| EWA | ISHARES | 25,500 | $516K | 0.0% | $20.39 | — | Put | 464286103 |
| ABBNY | ABB LTD | 24,500 | $516K | 0.0% | $19.02 | — | Call | 000375204 |
| — | QUOTIENT TECHNOLOGY INC | 47,971 | $516K | 0.0% | $10.45 | — | Cmn | 749119103 |
| IBN | ICICI BK LTD | 68,700 | $515K | 0.0% | $7.41 | — | Call | 45104G104 |
| SPGM | SPDR INDEX SHS FDS | 7,862 | $515K | 0.0% | $65.50 | — | Cmn | 78463X475 |
| INDA | ISHARES TR | 19,200 | $515K | 0.0% | $29.41 | — | Call | 46429B598 |
| — | ZIOPHARM ONCOLOGY INC | 96,130 | $515K | 0.0% | $5.44 | — | Cmn | 98973P101 |
| — | REGAL ENTMT GROUP | 25,000 | $515K | 0.0% | $21.22 | — | Put | 758766109 |
| — | SUPER MICRO COMPUTER INC | 18,350 | $515K | 0.0% | $28.07 | — | Cmn | 86800U104 |
| — | YADKIN FINL CORP | 15,002 | $514K | 0.0% | $34.26 | — | Cmn | 984305102 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,200 | $514K | 0.0% | $70.37 | — | Put | 811065101 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,905 | $514K | 0.0% | $33.06 | — | Cmn | 33739P103 |
| MKTX | MARKETAXESS HLDGS INC | 3,500 | $514K | 0.0% | $121.40 | +19.9% | Call | 57060D108 |
| — | AVON PRODS INC | 101,700 | $513K | 0.0% | $5.15 | — | Put | 054303102 |
| — | NATIONSTAR MTG HLDGS INC | 28,380 | $513K | 0.0% | $18.85 | — | Cmn | 63861C109 |
| ARW | ARROW ELECTRS INC | 7,200 | $513K | 0.0% | $66.14 | 0.0% | Call | 042735100 |
| — | PHILLIPS 66 PARTNERS LP | 10,500 | $511K | 0.0% | $48.58 | — | Put | 718549207 |
| — | ANIXTER INTL INC | 6,300 | $511K | 0.0% | $71.42 | — | Call | 035290105 |
| UGL | PROSHARES TR II | 15,400 | $511K | 0.0% | — | — | Call | 74347W601 |
| — | KLONDEX MNS LTD | 109,622 | $511K | 0.0% | $5.15 | — | Cmn | 498696103 |
| — | CYNOSURE INC | 11,200 | $511K | 0.0% | $48.64 | — | Call | 232577205 |
| — | COBALT INTL ENERGY INC | 418,100 | $510K | 0.0% | $1.58 | — | Put | 19075F106 |
| CXSE | WISDOMTREE TR | 10,557 | $510K | 0.0% | $50.74 | — | Cmn | 97717X719 |
| CUBI | CUSTOMERS BANCORP INC | 14,219 | $509K | 0.0% | $25.85 | +14.3% | Cmn | 23204G100 |
| LTC | LTC PPTYS INC | 10,833 | $509K | 0.0% | $51.77 | — | Cmn | 502175102 |
| JJCTF | BARCLAYS BK PLC | 17,700 | $509K | 0.0% | — | — | Call | 06739F101 |
| — | GENERAL CABLE CORP DEL NEW | 26,700 | $509K | 0.0% | $12.04 | — | Call | 369300108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 60,991 | $509K | 0.0% | $2.66 | 0.0% | Cmn | 74348T102 |
| — | EVERBRIDGE INC | 27,536 | $508K | 0.0% | $17.01 | — | Cmn | 29978A104 |
| — | INTERSIL CORP | 22,800 | $508K | 0.0% | $13.46 | — | Put | 46069S109 |
| FBNC | FIRST BANCORP N C | 18,651 | $506K | 0.0% | $16.62 | +16.0% | Cmn | 318910106 |
| — | ISHARES TR | 8,899 | $506K | 0.0% | $61.54 | — | Cmn | 46434V712 |
| — | JUMEI INTL HLDG LTD | 101,000 | $506K | 0.0% | $6.12 | — | Put | 48138L107 |
| — | BITAUTO HLDGS LTD | 26,700 | $506K | 0.0% | $18.94 | — | Call | 091727107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 15,665 | $506K | 0.0% | $32.30 | — | Cmn | 33737J240 |
| — | POWERSHARES ETF TR II | 7,290 | $505K | 0.0% | $59.73 | — | Cmn | 73937B605 |
| — | SPX FLOW INC | 15,762 | $505K | 0.0% | $32.05 | — | Cmn | 78469X107 |
| — | TESORO LOGISTICS LP | 9,900 | $503K | 0.0% | — | — | Call | 88160T107 |
| — | HI-CRUSH PARTNERS LP | 25,400 | $503K | 0.0% | $15.36 | — | Put | 428337109 |
| — | SPDR SER TR | 25,253 | $502K | 0.0% | $19.88 | — | Cmn | 78468R879 |
| — | DOMINION DIAMOND CORP | 51,708 | $501K | 0.0% | $9.94 | — | Cmn | 257287102 |
| — | DRIVE SHACK INC | 133,003 | $501K | 0.0% | $3.77 | — | Cmn | 262077100 |
| SLAB | SILICON LABORATORIES INC | 7,700 | $501K | 0.0% | $53.51 | +17.6% | Call | 826919102 |
| — | GLOBAL X FDS | 23,420 | $500K | 0.0% | $21.35 | — | Cmn | 37950E804 |
| SNPS | SYNOPSYS INC | 8,500 | $500K | 0.0% | $59.17 | +0.6% | Call | 871607107 |
| — | STRAYER ED INC | 6,200 | $500K | 0.0% | $54.59 | — | Put | 863236105 |
| BBD | BANCO BRADESCO S A | 57,424 | $500K | 0.0% | $9.07 | — | Put | 059460303 |
| BOH | BANK HAWAII CORP | 5,633 | $500K | 0.0% | $57.74 | 0.0% | Cmn | 062540109 |
| — | IHS MARKIT LTD | 14,111 | $500K | 0.0% | $35.43 | — | Cmn | G47567105 |
| — | PROSHARES TR | 14,000 | $499K | 0.0% | — | — | Call | 74348A244 |
| — | ISHARES TR | 20,184 | $499K | 0.0% | $25.32 | — | Cmn | 46434VBK5 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,820 | $499K | 0.0% | $43.51 | — | Depository Receipt | 358029106 |
| — | NEXEO SOLUTIONS INC | 53,620 | $499K | 0.0% | $8.24 | — | Cmn | 65342H102 |
| BUSE | FIRST BUSEY CORP | 16,234 | $499K | 0.0% | $18.44 | 0.0% | Cmn | 319383204 |
| — | ISHARES INC | 14,876 | $499K | 0.0% | $33.54 | — | Cmn | 46434G798 |
| SSP | SCRIPPS E W CO OHIO | 25,800 | $499K | 0.0% | $12.45 | -2.0% | Call | 811054402 |
| — | SYNOVUS FINL CORP | 12,100 | $497K | 0.0% | $28.85 | — | Put | 87161C501 |
| EFX | EQUIFAX INC | 4,200 | $497K | 0.0% | $112.26 | 0.0% | Put | 294429105 |
| — | SERVICESOURCE INTL INC | 87,548 | $497K | 0.0% | $4.65 | — | Cmn | 81763U100 |
| UMH | UMH PPTYS INC | 32,920 | $496K | 0.0% | $15.07 | — | Cmn | 903002103 |
| — | PORTOLA PHARMACEUTICALS INC | 22,100 | $496K | 0.0% | $23.69 | — | Call | 737010108 |
| — | MOMO INC | 27,000 | $496K | 0.0% | $19.57 | — | Put | 60879B107 |
| — | THOMSON REUTERS CORP | 11,300 | $495K | 0.0% | $40.03 | — | Call | 884903105 |
| — | COMMUNICATIONS SALES&LEAS IN | 19,500 | $495K | 0.0% | $27.42 | — | Call | 20341J104 |
| SANM | SANMINA CORPORATION | 13,500 | $495K | 0.0% | — | — | Call | 801056102 |
| — | QUNAR CAYMAN IS LTD | 16,400 | $494K | 0.0% | — | — | Put | 74906P104 |
| CAG | CONAGRA BRANDS INC | 12,500 | $494K | 0.0% | $19.83 | +35.4% | Call | 205887102 |
| — | IMMUNOMEDICS INC | 134,700 | $494K | 0.0% | $3.23 | — | Call | 452907108 |
| — | BANKRATE INC DEL | 44,710 | $494K | 0.0% | $7.79 | — | Cmn | 06647F102 |
| — | FLOTEK INDS INC DEL | 52,600 | $494K | 0.0% | $12.80 | — | Call | 343389102 |
| — | INTELIQUENT INC | 21,539 | $494K | 0.0% | $16.24 | — | Cmn | 45825N107 |
| — | FINISH LINE INC | 26,200 | $493K | 0.0% | $18.81 | — | Put | 317923100 |
| — | STAPLES INC | 54,500 | $493K | 0.0% | $9.81 | — | Put | 855030102 |
| — | SUPERVALU INC | 105,600 | $493K | 0.0% | $8.95 | — | Put | 868536103 |
| — | MEDIDATA SOLUTIONS INC | 9,900 | $492K | 0.0% | $54.52 | — | Call | 58471A105 |
| ARLP | ALLIANCE RES PARTNER L P | 21,900 | $492K | 0.0% | $22.15 | — | Call | 01877R108 |
| — | ENLINK MIDSTREAM LLC | 25,787 | $491K | 0.0% | $14.86 | — | Cmn | 29336T100 |
| — | SYNERGY PHARMACEUTICALS DEL | 80,600 | $491K | 0.0% | $4.48 | — | Put | 871639308 |
| UNFI | UNITED NAT FOODS INC | 10,287 | $491K | 0.0% | $41.54 | +8.1% | Cmn | 911163103 |
| CDW | CDW CORP | 9,400 | $490K | 0.0% | $43.76 | 0.0% | Call | 12514G108 |
| LII | LENNOX INTL INC | 3,200 | $490K | 0.0% | $137.01 | -0.1% | Put | 526107107 |
| — | ARLINGTON ASSET INVT CORP | 33,082 | $490K | 0.0% | $13.15 | — | Cmn | 041356205 |
| PRK | PARK NATL CORP | 4,099 | $490K | 0.0% | $77.57 | +37.7% | Cmn | 700658107 |
| — | CONTROL4 CORP | 48,065 | $490K | 0.0% | $10.19 | — | Cmn | 21240D107 |
| TTD | THE TRADE DESK INC | 17,685 | $489K | 0.0% | $2.95 | -8.8% | Cmn | 88339J105 |
| MBUU | MALIBU BOATS INC | 25,633 | $489K | 0.0% | $15.48 | +8.8% | Cmn | 56117J100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 9,100 | $489K | 0.0% | $40.41 | — | Call | H01531104 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,800 | $489K | 0.0% | — | — | Call | 822634101 |
| — | CASTLIGHT HEALTH INC | 98,761 | $489K | 0.0% | $4.73 | — | Cmn | 14862Q100 |
| — | BLACKROCK CAPITAL INVESTMENT | 70,114 | $488K | 0.0% | $7.18 | — | Cmn | 092533108 |
| — | COMMERCEHUB INC | 32,439 | $488K | 0.0% | $15.91 | — | Cmn | 20084V306 |
| — | ADVISORSHARES TR | 19,909 | $488K | 0.0% | $22.81 | — | Cmn | 00768Y842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $488K | 0.0% | $206545.06 | +11.8% | Cmn | 084670108 |
| SRLN | SSGA ACTIVE ETF TR | 10,248 | $487K | 0.0% | $47.27 | — | Cmn | 78467V608 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,713 | $487K | 0.0% | $83.28 | — | Cmn | 921908844 |
| IGIB | ISHARES TR | 4,491 | $486K | 0.0% | $108.22 | — | Cmn | 464288638 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 25,406 | $486K | 0.0% | $18.96 | — | Cmn | 33738R100 |
| — | H & E EQUIPMENT SERVICES INC | 20,900 | $486K | 0.0% | $18.20 | — | Call | 404030108 |
| — | CYNOSURE INC | 10,660 | $486K | 0.0% | $48.64 | — | Cmn | 232577205 |
| — | EMERGE ENERGY SVCS LP | 39,500 | $486K | 0.0% | $12.28 | — | Call | 29102H108 |
| CMP | COMPASS MINERALS INTL INC | 6,200 | $486K | 0.0% | $55.21 | +4.4% | Put | 20451N101 |
| — | WESTERN REFNG LOGISTICS LP | 22,700 | $485K | 0.0% | — | — | Put | 95931Q205 |
| CALX | CALIX INC | 62,951 | $485K | 0.0% | $7.50 | -2.9% | Cmn | 13100M509 |
| — | SONIC CORP | 18,300 | $485K | 0.0% | $28.38 | — | Put | 835451105 |
| — | DIREXION SHS ETF TR | 10,900 | $485K | 0.0% | $40.35 | — | Put | 25490K349 |
| IEO | ISHARES TR | 7,400 | $484K | 0.0% | $64.47 | — | Call | 464288851 |
| — | BOB EVANS FARMS INC | 9,100 | $484K | 0.0% | $37.95 | — | Put | 096761101 |
| — | LIONS GATE ENTMNT CORP | 19,739 | $484K | 0.0% | $24.52 | — | Cmn | 535919500 |
| — | BUCKEYE PARTNERS L P | 7,300 | $483K | 0.0% | $66.10 | — | Call | 118230101 |
| — | DYNEGY INC NEW DEL | 57,100 | $483K | 0.0% | $10.17 | — | Put | 26817R108 |
| — | LINE CORP | 14,200 | $483K | 0.0% | $48.39 | — | Put | 53567X101 |
| GNMA | ISHARES TR | 9,702 | $483K | 0.0% | $51.02 | — | Cmn | 46429B333 |
| — | STONEMOR PARTNERS L P | 54,200 | $483K | 0.0% | $8.91 | — | Put | 86183Q100 |
| — | CHINA PETE & CHEM CORP | 6,800 | $483K | 0.0% | $72.75 | — | Call | 16941R108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 9,174 | $483K | 0.0% | $52.65 | — | Cmn | 337345102 |
| — | 2U INC | 16,000 | $482K | 0.0% | $30.15 | — | Call | 90214J101 |
| — | VECTOR GROUP LTD | 21,200 | $482K | 0.0% | $22.74 | — | Call | 92240M108 |
| — | SPECTRA ENERGY PARTNERS LP | 10,500 | $481K | 0.0% | — | — | Call | 84756N109 |
| MKSI | MKS INSTRUMENT INC | 8,100 | $481K | 0.0% | $36.05 | +39.0% | Put | 55306N104 |
| MD | MEDNAX INC | 7,213 | $481K | 0.0% | $67.72 | -3.9% | Cmn | 58502B106 |
| — | CYPRESS SEMICONDUCTOR CORP | 42,000 | $480K | 0.0% | $11.55 | — | Call | 232806109 |
| — | DIREXION SHS ETF TR | 19,125 | $480K | 0.0% | $25.22 | — | Cmn | 25459Y264 |
| — | BUCKEYE PARTNERS L P | 7,247 | $479K | 0.0% | $66.10 | — | Cmn | 118230101 |
| VMI | VALMONT INDS INC | 3,400 | $479K | 0.0% | $131.05 | +5.9% | Put | 920253101 |
| LKFN | LAKELAND FINL CORP | 10,120 | $479K | 0.0% | $32.12 | 0.0% | Cmn | 511656100 |
| CLH | CLEAN HARBORS INC | 8,600 | $479K | 0.0% | $49.57 | +1.7% | Call | 184496107 |
| HCI | HCI GROUP INC | 12,100 | $478K | 0.0% | $30.49 | +4.7% | Put | 40416E103 |
| — | COLONY STARWOOD HOMES | 16,600 | $478K | 0.0% | $29.03 | — | Call | 19625X102 |
| SAN | BANCO SANTANDER SA | 92,300 | $478K | 0.0% | $6.14 | — | Call | 05964H105 |
| — | CURRENCYSHARES SWISS FRANC T | 5,100 | $478K | 0.0% | $98.44 | — | Call | 23129V109 |
| — | SCHNITZER STL INDS | 18,600 | $478K | 0.0% | $19.47 | — | Put | 806882106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,100 | $478K | 0.0% | $48.45 | +39.2% | Call | 88224Q107 |
| IQLT | ISHARES TR | 19,511 | $478K | 0.0% | $25.90 | — | Cmn | 46434V456 |
| MAIN | MAIN STREET CAPITAL CORP | 13,000 | $478K | 0.0% | — | — | Put | 56035L104 |
| — | M D C HLDGS INC | 18,635 | $478K | 0.0% | $24.89 | — | Put | 552676108 |
| — | LEXINGTON REALTY TRUST | 44,217 | $478K | 0.0% | $9.03 | — | Cmn | 529043101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,600 | $478K | 0.0% | — | — | Put | 16411Q101 |
| MYGN | MYRIAD GENETICS INC | 28,600 | $477K | 0.0% | $26.53 | -31.8% | Call | 62855J104 |
| — | NQ MOBILE INC | 148,000 | $477K | 0.0% | $4.68 | — | Call | 64118U108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,200 | $476K | 0.0% | $48.62 | — | Call | 82706C108 |
| HUBG | HUB GROUP INC | 10,865 | $475K | 0.0% | $19.10 | +8.1% | Cmn | 443320106 |
| WSO | WATSCO INC | 3,200 | $474K | 0.0% | $135.25 | +7.1% | Call | 942622200 |
| GOGO | GOGO INC | 51,378 | $474K | 0.0% | $12.79 | -22.8% | Cmn | 38046C109 |
| TX | TERNIUM SA | 19,600 | $473K | 0.0% | $20.67 | — | Call | 880890108 |
| HELE | HELEN OF TROY CORP LTD | 5,600 | $473K | 0.0% | $93.58 | -10.6% | Call | G4388N106 |
| UYM | PROSHARES TR | 9,605 | $472K | 0.0% | $49.14 | — | Cmn | 74347R776 |
| TITN | TITAN MACHY INC | 32,418 | $472K | 0.0% | $11.93 | 0.0% | Cmn | 88830R101 |
| — | DYNEGY INC NEW DEL | 55,700 | $471K | 0.0% | $10.17 | — | Call | 26817R108 |
| — | WESTMORELAND COAL CO | 26,662 | $471K | 0.0% | $9.32 | — | Cmn | 960878106 |
| — | GLU MOBILE INC | 243,056 | $471K | 0.0% | $2.42 | — | Cmn | 379890106 |
| — | ALTISOURCE RESIDENTIAL CORP | 42,621 | $471K | 0.0% | $10.99 | — | Cmn | 02153W100 |
| MKTX | MARKETAXESS HLDGS INC | 3,200 | $470K | 0.0% | $121.40 | +19.9% | Put | 57060D108 |
| — | REVLON INC | 16,137 | $470K | 0.0% | $36.79 | — | Cmn | 761525609 |
| WLK | WESTLAKE CHEM CORP | 8,400 | $470K | 0.0% | $45.01 | +5.8% | Call | 960413102 |
| — | POWERSHARES ACTIVE MNG ETF T | 6,234 | $470K | 0.0% | $75.39 | — | Cmn | 73935B508 |
| — | MICROSEMI CORP | 8,700 | $470K | 0.0% | $41.05 | — | Call | 595137100 |
| — | WESTERN GAS PARTNERS LP | 7,994 | $470K | 0.0% | $52.43 | — | Cmn | 958254104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,364 | $470K | 0.0% | $24.27 | — | Cmn | 18383M365 |
| — | ZIOPHARM ONCOLOGY INC | 87,900 | $470K | 0.0% | $5.44 | — | Call | 98973P101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,200 | $470K | 0.0% | $56.23 | -31.0% | Put | 00404A109 |
| VECO | VEECO INSTRS INC DEL | 16,100 | $469K | 0.0% | $18.93 | +32.1% | Call | 922417100 |
| BND | VANGUARD BD INDEX FD INC | 5,800 | $469K | 0.0% | — | — | Call | 921937835 |
| — | ISTAR INC | 37,808 | $468K | 0.0% | $10.70 | — | Cmn | 45031U101 |
| ICF | ISHARES TR | 4,697 | $468K | 0.0% | $99.64 | — | Cmn | 464287564 |
| — | GLOBAL X FDS | 59,930 | $467K | 0.0% | $7.34 | — | Cmn | 37950E366 |
| — | ENERGEN CORP | 8,100 | $467K | 0.0% | $37.01 | — | Call | 29265N108 |
| — | WILLIAMS PARTNERS L P NEW | 12,257 | $466K | 0.0% | $37.19 | — | Cmn | 96949L105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,168 | $466K | 0.0% | $25.52 | — | Cmn | 18385P101 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,000 | $466K | 0.0% | $50.99 | +3.0% | Call | 198516106 |
| — | RESOURCE CAP CORP | 55,999 | $466K | 0.0% | $9.19 | — | Cmn | 76120W708 |
| VIXM | PROSHARES TR II | 11,000 | $466K | 0.0% | — | — | Call | 74347W338 |
| FNDA | SCHWAB STRATEGIC TR | 13,629 | $465K | 0.0% | $34.12 | — | Cmn | 808524763 |
| — | TESSERA HLDG CORP | 10,509 | $464K | 0.0% | $44.15 | — | Cmn | 88166T101 |
| PJT | PJT PARTNERS INC | 15,035 | $464K | 0.0% | $25.97 | 0.0% | Cmn | 69343T107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 17,200 | $463K | 0.0% | — | — | Call | 399909100 |
| ISCG | ISHARES TR | 3,200 | $463K | 0.0% | $137.73 | — | Cmn | 464288604 |
| — | KNIGHT TRANSN INC | 13,968 | $462K | 0.0% | $29.05 | — | Cmn | 499064103 |
| — | BARRETT BILL CORP | 66,159 | $462K | 0.0% | $5.82 | — | Cmn | 06846N104 |
| BYD | BOYD GAMING CORP | 22,900 | $462K | 0.0% | $17.90 | +0.8% | Call | 103304101 |
| — | TENNECO INC | 7,400 | $462K | 0.0% | $52.55 | — | Put | 880349105 |
| — | CELLDEX THERAPEUTICS INC NEW | 130,400 | $462K | 0.0% | $6.48 | — | Call | 15117B103 |
| VDC | VANGUARD WORLD FDS | 3,448 | $462K | 0.0% | $138.34 | — | Cmn | 92204A207 |
| — | ATLANTICA YIELD PLC | 23,800 | $461K | 0.0% | $19.33 | — | Put | G0751N103 |
| — | ARROW INVTS TR | 19,269 | $461K | 0.0% | $23.27 | — | Cmn | 042765784 |
| UVE | UNIVERSAL INS HLDGS INC | 16,207 | $460K | 0.0% | $18.17 | +31.1% | Cmn | 91359V107 |
| PATK | PATRICK INDS INC | 6,033 | $460K | 0.0% | $26.17 | 0.0% | Cmn | 703343103 |
| ILTB | ISHARES | 7,581 | $460K | 0.0% | $60.68 | — | Cmn | 464289479 |
| FXN | FIRST TR EXCHANGE TRADED FD | 27,839 | $460K | 0.0% | $16.52 | — | Cmn | 33734X127 |
| — | POWERSHARES ETF TRUST | 12,793 | $460K | 0.0% | $35.96 | — | Cmn | 73935X617 |
| H | HYATT HOTELS CORP | 8,300 | $459K | 0.0% | $49.87 | +2.6% | Put | 448579102 |
| PSMT | PRICESMART INC | 5,500 | $459K | 0.0% | $78.21 | 0.0% | Call | 741511109 |
| VC | VISTEON CORP | 5,700 | $458K | 0.0% | $69.34 | +7.8% | Call | 92839U206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,200 | $458K | 0.0% | $27.52 | 0.0% | Call | 538034109 |
| — | ENEL AMERICAS S A | 55,641 | $457K | 0.0% | $8.21 | — | Depository Receipt | 29274F104 |
| RNG | RINGCENTRAL INC | 22,200 | $457K | 0.0% | $18.25 | +19.8% | Call | 76680R206 |
| MKTX | MARKETAXESS HLDGS INC | 3,111 | $457K | 0.0% | $121.40 | +19.9% | Cmn | 57060D108 |
| — | SEACOR HOLDINGS INC | 6,400 | $456K | 0.0% | — | — | Call | 811904101 |
| NG | NOVAGOLD RES INC | 100,100 | $456K | 0.0% | $5.87 | -23.1% | Put | 66987E206 |
| PFXF | VANECK VECTORS ETF TR | 23,598 | $456K | 0.0% | $19.32 | — | Cmn | 92189F429 |
| — | KMG CHEMICALS INC | 11,704 | $455K | 0.0% | $38.88 | — | Cmn | 482564101 |
| — | WASHINGTON PRIME GROUP NEW | 43,668 | $455K | 0.0% | $11.18 | — | Cmn | 93964W108 |
| VTIP | VANGUARD MALVERN FDS | 9,236 | $454K | 0.0% | $49.16 | — | Cmn | 922020805 |
| SMTC | SEMTECH CORP | 14,400 | $454K | 0.0% | $21.78 | +28.6% | Call | 816850101 |
| LOCO | EL POLLO LOCO HLDGS INC | 36,900 | $454K | 0.0% | $13.06 | -5.3% | Call | 268603107 |
| SALTUSD | SCORPIO BULKERS INC | 89,573 | $453K | 0.0% | $4.63 | — | Cmn | Y7546A122 |
| — | CLUBCORP HLDGS INC | 31,600 | $453K | 0.0% | $19.64 | — | Put | 18948M108 |
| — | PROSHARES TR | 18,144 | $453K | 0.0% | $24.97 | — | Cmn | 74347R396 |
| — | SPECTRUM BRANDS HLDGS INC | 3,700 | $453K | 0.0% | $118.32 | — | Put | 84763R101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,764 | $452K | 0.0% | $26.89 | — | Depository Receipt | 833635105 |
| — | CORESITE RLTY CORP | 5,700 | $452K | 0.0% | $70.93 | — | Call | 21870Q105 |
| DVY | ISHARES TR | 5,100 | $452K | 0.0% | $88.61 | — | Put | 464287168 |
| — | WESTERN GAS PARTNERS LP | 7,700 | $452K | 0.0% | $52.43 | — | Call | 958254104 |
| — | DYNEX CAP INC | 66,316 | $452K | 0.0% | $7.17 | — | Cmn | 26817Q506 |
| — | SCICLONE PHARMACEUTICALS INC | 41,717 | $451K | 0.0% | $11.92 | — | Cmn | 80862K104 |
| KN | KNOWLES CORP | 27,000 | $451K | 0.0% | $15.60 | 0.0% | Put | 49926D109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,700 | $451K | 0.0% | $67.07 | — | Call | 512816109 |
| — | AMARIN CORP PLC | 146,472 | $451K | 0.0% | $2.93 | — | Depository Receipt | 023111206 |
| — | SEMGROUP CORP | 10,800 | $451K | 0.0% | — | — | Call | 81663A105 |
| — | EQUITY COMWLTH | 14,900 | $451K | 0.0% | $28.77 | — | Put | 294628102 |
| — | PRETIUM RES INC | 54,600 | $450K | 0.0% | $8.23 | — | Call | 74139C102 |
| DLTH | DULUTH HLDGS INC | 17,700 | $450K | 0.0% | — | — | Call | 26443V101 |
| PIPR | PIPER JAFFRAY COS | 6,200 | $450K | 0.0% | $63.14 | 0.0% | Call | 724078100 |
| — | CARBO CERAMICS INC | 43,000 | $450K | 0.0% | $12.61 | — | Call | 140781105 |
| — | ROCKWELL MED INC | 68,700 | $450K | 0.0% | $9.03 | — | Call | 774374102 |
| — | DCP MIDSTREAM PARTNERS LP | 11,700 | $449K | 0.0% | — | — | Call | 23311P100 |
| — | YRC WORLDWIDE INC | 33,800 | $449K | 0.0% | — | — | Put | 984249607 |
| — | NATIONAL OILWELL VARCO INC | 11,981 | $449K | 0.0% | $36.73 | — | Cmn | 637071101 |
| — | DYNAVAX TECHNOLOGIES CORP | 113,700 | $449K | 0.0% | $12.00 | — | Put | 268158201 |
| — | OCWEN FINL CORP | 83,200 | $448K | 0.0% | $6.74 | — | Call | 675746309 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,900 | $448K | 0.0% | $30.03 | — | Put | 864482104 |
| SATS | ECHOSTAR CORP | 8,700 | $447K | 0.0% | $32.71 | +21.4% | Call | 278768106 |
| — | BLUE NILE INC | 11,000 | $447K | 0.0% | $34.39 | — | Put | 09578R103 |
| — | SIRIUS XM HLDGS INC | 100,500 | $447K | 0.0% | $3.95 | — | Put | 82968B103 |
| — | HSN INC | 13,000 | $446K | 0.0% | $38.40 | — | Call | 404303109 |
| — | DIREXION SHS ETF TR | 12,720 | $446K | 0.0% | $23.97 | — | Cmn | 25490K141 |
| — | CHIMERA INVT CORP | 26,200 | $446K | 0.0% | $16.09 | — | Put | 16934Q208 |
| — | ANIXTER INTL INC | 5,500 | $446K | 0.0% | $71.42 | — | Put | 035290105 |
| SPMB | SPDR SERIES TRUST | 16,940 | $445K | 0.0% | $26.27 | — | Cmn | 78464A383 |
| FRPT | FRESHPET INC | 43,789 | $445K | 0.0% | $12.59 | -28.1% | Cmn | 358039105 |
| — | CHIMERIX INC | 96,633 | $445K | 0.0% | $4.42 | — | Cmn | 16934W106 |
| — | FIESTA RESTAURANT GROUP INC | 14,900 | $445K | 0.0% | $25.82 | — | Call | 31660B101 |
| — | POTBELLY CORP | 34,460 | $444K | 0.0% | $13.10 | — | Cmn | 73754Y100 |
| CSTE | CAESARSTONE LTD | 15,500 | $444K | 0.0% | $34.18 | -14.2% | Put | M20598104 |
| — | UNITED STATES NATL GAS FUND | 47,540 | $444K | 0.0% | $8.36 | — | Cmn | 912318201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,972 | $444K | 0.0% | $89.30 | — | Cmn | 92206C813 |
| — | FIRST TR EXCH TRD ALPHA FD I | 20,181 | $443K | 0.0% | $21.95 | — | Cmn | 33737J166 |
| — | SPDR INDEX SHS FDS | 13,024 | $443K | 0.0% | $34.01 | — | Cmn | 78463X657 |
| LBRDA | LIBERTY BROADBAND CORP | 6,112 | $443K | 0.0% | $59.79 | +7.5% | Cmn | 530307107 |
| EWL | ISHARES | 15,050 | $443K | 0.0% | $29.44 | — | Cmn | 464286749 |
| — | FLIR SYS INC | 12,200 | $442K | 0.0% | $34.07 | — | Call | 302445101 |
| NOVT | NOVANTA INC | 21,058 | $442K | 0.0% | $16.46 | +15.7% | Cmn | 67000B104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,400 | $442K | 0.0% | $43.24 | 0.0% | Call | 74587V107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,800 | $442K | 0.0% | $70.74 | +10.5% | Put | 33616C100 |
| WLK | WESTLAKE CHEM CORP | 7,900 | $442K | 0.0% | $45.01 | +5.8% | Put | 960413102 |
| BDC | BELDEN INC | 5,900 | $441K | 0.0% | $53.49 | +29.4% | Call | 077454106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,300 | $441K | 0.0% | — | — | Call | 16411Q101 |
| — | ATWOOD OCEANICS INC | 33,561 | $441K | 0.0% | $12.96 | — | Cmn | 050095108 |
| — | CURRENCYSHARES SWISS FRANC T | 4,700 | $441K | 0.0% | $98.44 | — | Put | 23129V109 |
| PBT | PERMIAN BASIN RTY TR | 57,076 | $440K | 0.0% | $12.51 | — | Cmn | 714236106 |
| — | SCANA CORP NEW | 6,000 | $440K | 0.0% | — | — | Call | 80589M102 |
| EPAM | EPAM SYS INC | 6,837 | $440K | 0.0% | $67.94 | -5.5% | Cmn | 29414B104 |
| — | ATLASSIAN CORP PLC | 18,290 | $440K | 0.0% | $29.96 | — | Cmn | G06242104 |
| — | AMERICA MOVIL SAB DE CV | 35,000 | $440K | 0.0% | $11.78 | — | Call | 02364W105 |
| — | ONEOK PARTNERS LP | 10,200 | $439K | 0.0% | $43.00 | — | Put | 68268N103 |
| YUMC | YUM CHINA HLDGS INC | 16,800 | $439K | 0.0% | $26.68 | 0.0% | Put | 98850P109 |
| YCS | PROSHARES TR II | 5,476 | $439K | 0.0% | $66.23 | — | Cmn | 74347W569 |
| MCHB | HOMESTREET INC | 13,908 | $439K | 0.0% | $22.35 | +28.3% | Cmn | 43785V102 |
| TECL | DIREXION SHS ETF TR | 8,800 | $439K | 0.0% | $32.94 | — | Call | 25459W102 |
| GEL | GENESIS ENERGY L P | 12,200 | $439K | 0.0% | — | — | Put | 371927104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 14,200 | $438K | 0.0% | — | — | Put | 03673L103 |
| — | CST BRANDS INC | 9,100 | $438K | 0.0% | $43.07 | — | Put | 12646R105 |
| — | POWERSHARES ETF TRUST II | 18,700 | $437K | 0.0% | — | — | Put | 73936Q769 |
| — | BROCADE COMMUNICATIONS SYS I | 35,000 | $437K | 0.0% | $9.23 | — | Call | 111621306 |
| — | CHANGYOU COM LTD | 20,600 | $437K | 0.0% | $27.26 | — | Put | 15911M107 |
| — | RESOLUTE ENERGY CORP | 10,600 | $437K | 0.0% | $39.69 | — | Put | 76116A306 |
| — | TRIUMPH GROUP INC NEW | 16,500 | $437K | 0.0% | $37.48 | — | Put | 896818101 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 16,570 | $437K | 0.0% | $26.37 | — | Cmn | 74255Y201 |
| — | JUMEI INTL HLDG LTD | 87,048 | $436K | 0.0% | $6.12 | — | Depository Receipt | 48138L107 |
| CFG | CITIZENS FINL GROUP INC | 12,200 | $435K | 0.0% | $20.41 | +4.5% | Put | 174610105 |
| — | SPDR INDEX SHS FDS | 12,089 | $435K | 0.0% | $35.98 | — | Cmn | 78463X731 |
| — | EQUITY ONE | 14,175 | $435K | 0.0% | $31.18 | — | Cmn | 294752100 |
| CRAK | VANECK VECTORS ETF TR | 20,879 | $435K | 0.0% | $19.43 | — | Cmn | 92189F585 |
| AORT | CRYOLIFE INC | 22,704 | $435K | 0.0% | $14.38 | +26.7% | Cmn | 228903100 |
| — | ZIOPHARM ONCOLOGY INC | 81,400 | $435K | 0.0% | $5.44 | — | Put | 98973P101 |
| — | UNITED STS SHORT OIL FD LP | 7,000 | $434K | 0.0% | — | — | Put | 912613205 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 29,936 | $433K | 0.0% | $22.52 | — | Cmn | 37890U108 |
| — | DIREXION SHS ETF TR | 56,711 | $433K | 0.0% | $30.09 | — | Cmn | 25490K570 |
| — | TEEKAY CORPORATION | 53,900 | $433K | 0.0% | $11.80 | — | Put | Y8564W103 |
| — | CAPSTEAD MTG CORP | 42,393 | $432K | 0.0% | $10.19 | — | Cmn | 14067E506 |
| — | FIRST DEFIANCE FINL CORP | 8,516 | $432K | 0.0% | $50.73 | — | Cmn | 32006W106 |
| — | CPFL ENERGIA S A | 28,059 | $432K | 0.0% | $15.00 | — | Depository Receipt | 126153105 |
| WRB | BERKLEY W R CORP | 6,500 | $432K | 0.0% | $14.30 | +2.2% | Call | 084423102 |
| — | POWERSHARES ETF TRUST | 13,928 | $432K | 0.0% | $31.43 | — | Cmn | 73935X807 |
| — | SOLAZYME INC | 654,000 | $432K | 0.0% | $0.58 | — | Bond | 83415TAB7 |
| — | SCHNITZER STL INDS | 16,800 | $432K | 0.0% | $19.47 | — | Call | 806882106 |
| CRI | CARTER INC | 5,000 | $432K | 0.0% | $72.30 | -4.0% | Call | 146229109 |
| — | KARYOPHARM THERAPEUTICS INC | 45,984 | $432K | 0.0% | $9.62 | — | Cmn | 48576U106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,700 | $431K | 0.0% | $60.78 | +6.9% | Call | 31620M106 |
| OM2 | ORTHOFIX INTL N V | 11,914 | $431K | 0.0% | $36.18 | — | Cmn | N6748L102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,400 | $431K | 0.0% | $74.93 | — | Put | 33733E302 |
| EMIF | ISHARES TR | 15,319 | $430K | 0.0% | $28.07 | — | Cmn | 464288216 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,537 | $430K | 0.0% | $21.66 | — | Cmn | 18383M258 |
| — | TILE SHOP HLDGS INC | 22,000 | $430K | 0.0% | $16.42 | — | Put | 88677Q109 |
| EWS | ISHARES INC | 21,560 | $430K | 0.0% | $19.94 | — | Cmn | 46434G780 |
| — | GLOBAL X FDS | 55,100 | $429K | 0.0% | $7.34 | — | Put | 37950E366 |
| — | AMERICA MOVIL SAB DE CV | 34,094 | $429K | 0.0% | $11.78 | — | Depository Receipt | 02364W105 |
| ROL | ROLLINS INC | 12,694 | $429K | 0.0% | $12.40 | 0.0% | Cmn | 775711104 |
| AVY | AVERY DENNISON CORP | 6,100 | $428K | 0.0% | $61.18 | +0.7% | Call | 053611109 |
| — | STRAYER ED INC | 5,300 | $427K | 0.0% | $54.59 | — | Call | 863236105 |
| PBI | PITNEY BOWES INC | 28,100 | $427K | 0.0% | $19.01 | -16.3% | Call | 724479100 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,200 | $427K | 0.0% | $73.42 | -14.1% | Put | 53220K504 |
| UVV | UNIVERSAL CORP VA | 6,700 | $427K | 0.0% | $58.60 | -2.6% | Call | 913456109 |
| BBC | ETFIS SER TR I | 23,166 | $426K | 0.0% | $18.39 | — | Cmn | 26923G301 |
| — | DIREXION SHS ETF TR | 4,200 | $426K | 0.0% | $71.97 | — | Call | 25490K356 |
| — | CHINA PETE & CHEM CORP | 6,000 | $426K | 0.0% | $72.75 | — | Put | 16941R108 |
| HQY | HEALTHEQUITY INC | 10,500 | $425K | 0.0% | $38.65 | 0.0% | Call | 42226A107 |
| UDOW | PROSHARES TR | 4,482 | $425K | 0.0% | $74.61 | — | Cmn | 74347X823 |
| IAT | ISHARES TR | 9,371 | $425K | 0.0% | $35.16 | — | Cmn | 464288778 |
| — | INTERSIL CORP | 19,079 | $425K | 0.0% | $13.46 | — | Cmn | 46069S109 |
| — | IHS MARKIT LTD | 12,000 | $425K | 0.0% | $35.43 | — | Put | G47567105 |
| MTH | MERITAGE HOMES CORP | 12,200 | $425K | 0.0% | $18.30 | -5.5% | Call | 59001A102 |
| DLTH | DULUTH HLDGS INC | 16,700 | $424K | 0.0% | — | — | Put | 26443V101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 27,401 | $424K | 0.0% | $15.47 | — | Cmn | 33733E500 |
| SNX | SYNNEX CORP | 3,500 | $424K | 0.0% | $49.80 | +2.4% | Call | 87162W100 |
| — | LA JOLLA PHARMACEUTICAL CO | 24,200 | $424K | 0.0% | — | — | Call | 503459604 |
| CHD | CHURCH & DWIGHT INC | 9,600 | $424K | 0.0% | $41.74 | -3.0% | Call | 171340102 |
| WLY | WILEY JOHN & SONS INC | 7,754 | $423K | 0.0% | $34.64 | +16.0% | Cmn | 968223206 |
| ACGL | ARCH CAP GROUP LTD | 4,900 | $423K | 0.0% | $22.46 | +15.1% | Put | G0450A105 |
| — | DIREXION SHS ETF TR | 23,400 | $423K | 0.0% | $36.83 | — | Call | 25459W540 |
| — | CARBONITE INC | 25,829 | $423K | 0.0% | $16.38 | — | Cmn | 141337105 |
| — | APOLLO ED GROUP INC | 42,600 | $422K | 0.0% | $13.17 | — | Call | 037604105 |
| — | BENEFITFOCUS INC | 14,200 | $422K | 0.0% | $30.98 | — | Call | 08180D106 |
| — | ADVISORSHARES TR | 9,499 | $422K | 0.0% | $42.39 | — | Cmn | 00768Y859 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,700 | $422K | 0.0% | $28.58 | +0.6% | Call | 099502106 |
| — | TUESDAY MORNING CORP | 77,975 | $421K | 0.0% | $5.98 | — | Cmn | 899035505 |
| BKE | BUCKLE INC | 18,400 | $420K | 0.0% | — | — | Call | 118440106 |
| EWT | ISHARES INC | 14,300 | $420K | 0.0% | $29.37 | — | Call | 46434G772 |
| SBCF | SEACOAST BKG CORP FLA | 19,018 | $420K | 0.0% | $17.35 | +9.5% | Cmn | 811707801 |
| ARLP | ALLIANCE RES PARTNER L P | 18,700 | $420K | 0.0% | $22.15 | — | Put | 01877R108 |
| THR | THERMON GROUP HLDGS INC | 21,920 | $419K | 0.0% | $19.44 | +0.9% | Cmn | 88362T103 |
| EZA | ISHARES | 8,000 | $419K | 0.0% | $54.44 | — | Call | 464286780 |
| SPXL | DIREXION SHS ETF TR | 3,886 | $419K | 0.0% | $86.12 | — | Cmn | 25459W862 |
| — | ARISTA NETWORKS INC | 4,319 | $418K | 0.0% | $85.10 | — | Cmn | 040413106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,000 | $417K | 0.0% | $43.55 | +20.5% | Put | 00847X104 |
| PUK | PRUDENTIAL PLC | 10,445 | $416K | 0.0% | $35.73 | — | Depository Receipt | 74435K204 |
| — | SHUTTERFLY INC | 8,300 | $416K | 0.0% | $44.84 | — | Call | 82568P304 |
| DAN | DANA INCORPORATED | 21,900 | $416K | 0.0% | $11.91 | +16.1% | Call | 235825205 |
| NXST | NEXSTAR BROADCASTING GROUP I | 6,578 | $416K | 0.0% | $38.38 | +16.4% | Cmn | 65336K103 |
| LQD | ISHARES TR | 3,540 | $415K | 0.0% | $117.23 | — | Cmn | 464287242 |
| STWD | STARWOOD PPTY TR INC | 18,900 | $415K | 0.0% | $21.93 | — | Put | 85571B105 |
| UGI | UGI CORP NEW | 9,000 | $415K | 0.0% | $41.83 | +7.0% | Call | 902681105 |
| — | EATON VANCE CORP | 9,900 | $415K | 0.0% | $41.88 | — | Call | 278265103 |
| — | RECON CAP SER TR | 18,566 | $415K | 0.0% | $22.15 | — | Cmn | 75623U102 |
| — | INVITAE CORP | 52,264 | $415K | 0.0% | $7.94 | — | Cmn | 46185L103 |
| TTC | TORO CO | 7,400 | $414K | 0.0% | $51.04 | 0.0% | Put | 891092108 |
| — | CRAFT BREW ALLIANCE INC | 24,500 | $414K | 0.0% | $18.17 | — | Put | 224122101 |
| VRSK | VERISK ANALYTICS INC | 5,100 | $414K | 0.0% | $75.73 | +3.4% | Call | 92345Y106 |
| — | VALSPAR CORP | 4,000 | $414K | 0.0% | $105.43 | — | Put | 920355104 |
| IYG | ISHARES TR | 3,900 | $414K | 0.0% | $85.83 | — | Call | 464287770 |
| CGNX | COGNEX CORP | 6,500 | $414K | 0.0% | $22.39 | +18.9% | Call | 192422103 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,414 | $413K | 0.0% | $33.85 | -6.4% | Cmn | 144285103 |
| IGSB | ISHARES TR | 3,937 | $413K | 0.0% | $104.90 | — | Cmn | 464288646 |
| ICLN | ISHARES TR | 52,188 | $413K | 0.0% | $8.76 | — | Cmn | 464288224 |
| — | MOBILEIRON INC | 110,209 | $413K | 0.0% | $3.02 | — | Cmn | 60739U204 |
| PENN | PENN NATL GAMING INC | 29,900 | $412K | 0.0% | $15.07 | -9.6% | Call | 707569109 |
| — | ARMOUR RESIDENTIAL REIT INC | 19,000 | $412K | 0.0% | $22.54 | — | Call | 042315507 |
| — | SUNOCO LOGISTICS PRTNRS L P | 17,141 | $412K | 0.0% | $24.04 | — | Cmn | 86764L108 |
| — | APPLIED GENETIC TECHNOL CORP | 44,016 | $412K | 0.0% | $15.08 | — | Cmn | 03820J100 |
| TPC | TUTOR PERINI CORP | 14,700 | $412K | 0.0% | $20.28 | +19.4% | Call | 901109108 |
| SDY | SPDR SERIES TRUST | 4,800 | $411K | 0.0% | $80.06 | — | Put | 78464A763 |
| — | OCWEN FINL CORP | 76,322 | $411K | 0.0% | $6.74 | — | Cmn | 675746309 |
| — | SENIOR HSG PPTYS TR | 21,727 | $411K | 0.0% | $17.74 | — | Cmn | 81721M109 |
| — | CHINA LIFE INS CO LTD | 31,848 | $410K | 0.0% | $12.87 | — | Depository Receipt | 16939P106 |
| UFI | UNIFI INC | 12,565 | $410K | 0.0% | $26.01 | +18.1% | Cmn | 904677200 |
| AKBA | AKEBIA THERAPEUTICS INC | 39,296 | $409K | 0.0% | $8.61 | 0.0% | Cmn | 00972D105 |
| ITRI | ITRON INC | 6,500 | $409K | 0.0% | $47.94 | +25.8% | Call | 465741106 |
| — | FMC TECHNOLOGIES INC | 11,500 | $409K | 0.0% | $34.89 | — | Put | 30249U101 |
| CIA | CITIZENS INC | 41,700 | $409K | 0.0% | — | — | Call | 174740100 |
| AME | AMETEK INC NEW | 8,400 | $408K | 0.0% | $44.84 | -0.6% | Put | 031100100 |
| — | HC2 HLDGS INC | 68,922 | $408K | 0.0% | $5.92 | — | Cmn | 404139107 |
| — | PENNSYLVANIA RL ESTATE INVT | 21,500 | $408K | 0.0% | $18.94 | — | Call | 709102107 |
| NRP | NATURAL RESOURCE PARTNERS L | 12,600 | $407K | 0.0% | — | — | Call | 63900P608 |
| — | TECH DATA CORP | 4,800 | $406K | 0.0% | $84.71 | — | Call | 878237106 |
| — | TWENTY FIRST CENTY FOX INC | 14,900 | $406K | 0.0% | $26.45 | — | Put | 90130A200 |
| — | SYNERGY PHARMACEUTICALS DEL | 66,500 | $405K | 0.0% | $4.48 | — | Call | 871639308 |
| GMED | GLOBUS MED INC | 16,313 | $405K | 0.0% | $23.93 | -5.0% | Cmn | 379577208 |
| — | EP ENERGY CORP | 61,800 | $405K | 0.0% | $5.47 | — | Call | 268785102 |
| — | SUPER MICRO COMPUTER INC | 14,400 | $404K | 0.0% | $28.07 | — | Put | 86800U104 |
| — | WGL HLDGS INC | 5,300 | $404K | 0.0% | $66.66 | — | Call | 92924F106 |
| CPRT | COPART INC | 7,300 | $404K | 0.0% | $6.70 | +1.4% | Put | 217204106 |
| — | ETF SER SOLUTIONS | 15,234 | $404K | 0.0% | $24.40 | — | Cmn | 26922A883 |
| CENX | CENTURY ALUM CO | 47,200 | $404K | 0.0% | $8.25 | +3.6% | Put | 156431108 |
| — | EVERBANK FINL CORP | 20,789 | $404K | 0.0% | $14.89 | — | Cmn | 29977G102 |
| — | UNILEVER PLC | 9,900 | $403K | 0.0% | $40.70 | — | Call | 904767704 |
| KRMA | GLOBAL X FDS | 25,159 | $403K | 0.0% | $16.02 | — | Cmn | 37954Y731 |
| — | THERAPEUTICSMD INC | 69,900 | $403K | 0.0% | $6.61 | — | Call | 88338N107 |
| — | PROSHARES TR II | 21,216 | $402K | 0.0% | $18.95 | — | Cmn | 74347W296 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,200 | $402K | 0.0% | $14.94 | +7.6% | Call | 921659108 |
| IONS | IONIS PHARMACEUTICALS INC | 8,405 | $402K | 0.0% | $31.29 | +26.5% | Cmn | 462222100 |
| WKC | WORLD FUEL SVCS CORP | 8,725 | $401K | 0.0% | $43.39 | +2.7% | Cmn | 981475106 |
| — | ST JUDE MED INC | 5,000 | $401K | 0.0% | $78.06 | — | Call | 790849103 |
| — | AGENUS INC | 97,381 | $401K | 0.0% | $6.57 | — | Cmn | 00847G705 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,353 | $401K | 0.0% | $30.03 | — | Cmn | 864482104 |
| — | SELECT INCOME REIT | 15,900 | $401K | 0.0% | $24.33 | — | Put | 81618T100 |
| NWSA | NEWS CORP NEW | 35,000 | $401K | 0.0% | $11.28 | -1.3% | Put | 65249B109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,500 | $401K | 0.0% | $41.29 | -0.1% | Call | 34964C106 |
| — | GLOBALSTAR INC | 253,200 | $400K | 0.0% | $1.51 | — | Put | 378973408 |
| — | FIBROGEN INC | 18,700 | $400K | 0.0% | $17.12 | — | Call | 31572Q808 |
| — | POWERSHARES ETF TRUST | 9,568 | $399K | 0.0% | $38.77 | — | Cmn | 73935X690 |
| SNX | SYNNEX CORP | 3,300 | $399K | 0.0% | $49.80 | +2.4% | Put | 87162W100 |
| — | TRIBUNE MEDIA CO | 11,400 | $399K | 0.0% | $34.98 | — | Call | 896047503 |
| RSG | REPUBLIC SVCS INC | 7,000 | $399K | 0.0% | $40.39 | +14.3% | Call | 760759100 |
| ICLR | ICON PLC | 5,300 | $399K | 0.0% | $77.66 | 0.0% | Call | G4705A100 |
| — | ETFS GOLD TR | 3,565 | $398K | 0.0% | $121.25 | — | Cmn | 26922Y105 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $398K | 0.0% | $15.46 | — | Put | 649445103 |
| RPM | RPM INTL INC | 7,400 | $398K | 0.0% | $48.57 | +5.4% | Call | 749685103 |
| EXK | ENDEAVOUR SILVER CORP | 112,830 | $397K | 0.0% | $3.69 | +9.3% | Cmn | 29258Y103 |
| — | AMAG PHARMACEUTICALS INC | 11,400 | $397K | 0.0% | $24.52 | — | Put | 00163U106 |
| — | PROSHARES TR | 10,600 | $397K | 0.0% | — | — | Call | 74348A525 |
| HOLX | HOLOGIC INC | 9,900 | $397K | 0.0% | $36.87 | +4.7% | Put | 436440101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,002 | $397K | 0.0% | $49.61 | — | Cmn | 922042676 |
| — | POWERSHARES ETF TRUST II | 17,000 | $397K | 0.0% | — | — | Call | 73936Q769 |
| — | LSC COMMUNICATIONS INC | 13,350 | $396K | 0.0% | $29.66 | — | Cmn | 50218P107 |
| EWBC | EAST WEST BANCORP INC | 7,800 | $396K | 0.0% | $27.68 | +30.0% | Call | 27579R104 |
| — | ACTUA CORP | 28,220 | $395K | 0.0% | $10.41 | — | Cmn | 005094107 |
| — | IXIA | 24,504 | $395K | 0.0% | $12.62 | — | Cmn | 45071R109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 13,900 | $395K | 0.0% | $22.56 | +27.9% | Call | 681116109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,900 | $394K | 0.0% | $56.23 | -31.0% | Call | 00404A109 |
| — | TAHOE RES INC | 41,800 | $394K | 0.0% | $11.02 | — | Put | 873868103 |
| HDB | HDFC BANK LTD | 6,500 | $394K | 0.0% | $66.39 | — | Put | 40415F101 |
| TBI | TRUEBLUE INC | 16,004 | $394K | 0.0% | $21.08 | 0.0% | Cmn | 89785X101 |
| RSG | REPUBLIC SVCS INC | 6,900 | $394K | 0.0% | $40.39 | +14.3% | Put | 760759100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,150 | $393K | 0.0% | $19.50 | — | Cmn | 33734X846 |
| MGPI | MGP INGREDIENTS INC NEW | 7,871 | $393K | 0.0% | $44.39 | 0.0% | Cmn | 55303J106 |
| — | OPHTHOTECH CORP | 81,266 | $393K | 0.0% | $4.84 | — | Cmn | 683745103 |
| CHD | CHURCH & DWIGHT INC | 8,900 | $393K | 0.0% | $41.74 | -3.0% | Put | 171340102 |
| — | CHANGYOU COM LTD | 18,497 | $393K | 0.0% | $27.26 | — | Depository Receipt | 15911M107 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,900 | $393K | 0.0% | $48.08 | — | Call | 637417106 |
| IWS | ISHARES TR | 4,874 | $392K | 0.0% | $80.43 | — | Cmn | 464287473 |
| — | MINDBODY INC | 18,405 | $392K | 0.0% | $19.17 | — | Cmn | 60255W105 |
| FN | FABRINET | 9,720 | $392K | 0.0% | $39.69 | +5.0% | Cmn | G3323L100 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,700 | $391K | 0.0% | $50.99 | +3.0% | Put | 198516106 |
| — | NII HLDGS INC | 181,825 | $391K | 0.0% | $3.44 | — | Cmn | 62913F508 |
| ASTE | ASTEC INDS INC | 5,780 | $390K | 0.0% | $53.47 | +5.8% | Cmn | 046224101 |
| — | PACIFIC ETHANOL INC | 41,091 | $390K | 0.0% | $6.54 | — | Cmn | 69423U305 |
| WK | WORKIVA INC | 28,576 | $390K | 0.0% | $15.33 | 0.0% | Cmn | 98139A105 |
| NEO | NEOGENOMICS INC | 45,537 | $390K | 0.0% | $7.81 | +9.7% | Cmn | 64049M209 |
| — | CRANE CO | 5,400 | $389K | 0.0% | $72.14 | — | Put | 224399105 |
| — | ISHARES TR | 15,038 | $389K | 0.0% | $23.73 | — | Cmn | 46434V704 |
| TLYS | TILLYS INC | 29,477 | $389K | 0.0% | $5.99 | +18.4% | Cmn | 886885102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,500 | $389K | 0.0% | $40.08 | +21.6% | Put | 70959W103 |
| VNET | 21VIANET GROUP INC | 55,500 | $389K | 0.0% | $7.94 | — | Put | 90138A103 |
| TS | TENARIS S A | 10,906 | $389K | 0.0% | $28.29 | — | Depository Receipt | 88031M109 |
| — | DIREXION SHS ETF TR | 15,400 | $389K | 0.0% | $22.84 | — | Call | 25459Y470 |
| SNPS | SYNOPSYS INC | 6,600 | $388K | 0.0% | $59.17 | +0.6% | Put | 871607107 |
| — | KITE PHARMA INC | 8,638 | $387K | 0.0% | $57.59 | — | Cmn | 49803L109 |
| — | HOSPITALITY PPTYS TR | 12,191 | $387K | 0.0% | $29.41 | — | Cmn | 44106M102 |
| — | WISDOMTREE TR | 16,144 | $387K | 0.0% | $23.97 | — | Cmn | 97717W463 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,300 | $386K | 0.0% | $28.87 | -5.9% | Call | G25839104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 34,200 | $386K | 0.0% | $13.86 | — | Call | 204448104 |
| — | PIER 1 IMPORTS INC | 45,200 | $386K | 0.0% | $4.93 | — | Put | 720279108 |
| — | ATLANTICA YIELD PLC | 19,972 | $386K | 0.0% | $19.33 | — | Cmn | G0751N103 |
| NI | NISOURCE INC | 17,400 | $385K | 0.0% | $16.57 | +0.1% | Call | 65473P105 |
| STIP | ISHARES TR | 3,826 | $385K | 0.0% | $100.63 | — | Cmn | 46429B747 |
| — | BOARDWALK PIPELINE PARTNERS | 22,200 | $385K | 0.0% | — | — | Call | 096627104 |
| — | SENIOR HSG PPTYS TR | 20,300 | $384K | 0.0% | $17.74 | — | Put | 81721M109 |
| FFWM | FIRST FNDTN INC | 13,479 | $384K | 0.0% | $12.19 | 0.0% | Cmn | 32026V104 |
| — | STEELCASE INC | 21,400 | $383K | 0.0% | $14.38 | — | Call | 858155203 |
| — | PENNSYLVANIA RL ESTATE INVT | 20,200 | $383K | 0.0% | $18.94 | — | Put | 709102107 |
| — | CRAY INC | 18,500 | $383K | 0.0% | $29.05 | — | Put | 225223304 |
| MAA | MID AMER APT CMNTYS INC | 3,900 | $382K | 0.0% | $67.12 | 0.0% | Put | 59522J103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,277 | $382K | 0.0% | $14.75 | +57.1% | Cmn | 03823U102 |
| LPX | LOUISIANA PAC CORP | 20,200 | $382K | 0.0% | $15.56 | +22.6% | Put | 546347105 |
| GBF | ISHARES TR | 3,410 | $382K | 0.0% | $116.16 | — | Cmn | 464288596 |
| — | ISHARES TR | 15,109 | $382K | 0.0% | $25.28 | — | Cmn | 46435G789 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,100 | $381K | 0.0% | — | — | Put | 822634101 |
| ABBNY | ABB LTD | 18,100 | $381K | 0.0% | $19.02 | — | Put | 000375204 |
| — | POWERSHARES ETF TRUST | 11,288 | $381K | 0.0% | $31.46 | — | Cmn | 73935X708 |
| BCE | BCE INC | 8,800 | $381K | 0.0% | $26.11 | -2.6% | Call | 05534B760 |
| — | PARK ELECTROCHEMICAL CORP | 20,403 | $381K | 0.0% | $17.80 | — | Cmn | 700416209 |
| GIL | GILDAN ACTIVEWEAR INC | 15,000 | $381K | 0.0% | $25.52 | -9.7% | Put | 375916103 |
| — | COLUMBIA PIPELINE PARTNERS L | 22,200 | $381K | 0.0% | $16.86 | — | Put | 198281107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 24,157 | $380K | 0.0% | $15.73 | — | Cmn | 292480100 |
| — | AIRCASTLE LTD | 18,172 | $379K | 0.0% | $20.31 | — | Cmn | G0129K104 |
| ENR | ENERGIZER HLDGS INC NEW | 8,500 | $379K | 0.0% | $33.64 | +0.1% | Put | 29272W109 |
| CECO | CECO ENVIRONMENTAL CORP | 27,156 | $379K | 0.0% | $8.81 | +34.5% | Cmn | 125141101 |
| IEI | ISHARES TR | 3,092 | $379K | 0.0% | $122.57 | — | Cmn | 464288661 |
| — | IMMUNOGEN INC | 185,518 | $379K | 0.0% | $2.95 | — | Cmn | 45253H101 |
| — | ADVISORSHARES TR | 16,477 | $378K | 0.0% | $22.94 | — | Cmn | 00768Y800 |
| — | WAGEWORKS INC | 5,199 | $377K | 0.0% | $59.79 | — | Cmn | 930427109 |
| CORT | CORCEPT THERAPEUTICS INC | 51,916 | $377K | 0.0% | $6.88 | +13.8% | Cmn | 218352102 |
| VIAV | VIAVI SOLUTIONS INC | 46,100 | $377K | 0.0% | $7.56 | +2.8% | Call | 925550105 |
| DIN | DINEEQUITY INC | 4,900 | $377K | 0.0% | $56.02 | -2.7% | Put | 254423106 |
| — | APPROACH RESOURCES INC | 112,389 | $376K | 0.0% | $5.10 | — | Cmn | 03834A103 |
| — | TWENTY FIRST CENTY FOX INC | 13,800 | $376K | 0.0% | $26.45 | — | Call | 90130A200 |
| — | NOVADAQ TECHNOLOGIES INC | 53,051 | $376K | 0.0% | $7.65 | — | Cmn | 66987G102 |
| PGR | PROGRESSIVE CORP OHIO | 10,600 | $376K | 0.0% | $24.76 | +1.3% | Put | 743315103 |
| — | APOLLO GLOBAL MGMT LLC | 19,427 | $376K | 0.0% | $18.28 | — | Cmn | 037612306 |
| XRAY | DENTSPLY SIRONA INC | 6,500 | $375K | 0.0% | $59.67 | -1.0% | Call | 24906P109 |
| — | DONNELLEY R R & SONS CO | 23,000 | $375K | 0.0% | $16.32 | — | Put | 257867200 |
| MUSA | MURPHY USA INC | 6,100 | $375K | 0.0% | $65.16 | +0.4% | Call | 626755102 |
| PRLB | PROTO LABS INC | 7,300 | $375K | 0.0% | $52.43 | 0.0% | Put | 743713109 |
| — | AERIE PHARMACEUTICALS INC | 9,900 | $375K | 0.0% | $37.80 | — | Put | 00771V108 |
| — | DOMINION MIDSTREAM PARTNERS | 12,660 | $374K | 0.0% | $24.73 | — | Cmn | 257454108 |
| — | DIREXION SHS ETF TR | 3,700 | $374K | 0.0% | — | — | Put | 25490K273 |
| NFG | NATIONAL FUEL GAS CO N J | 6,600 | $374K | 0.0% | $52.03 | +5.2% | Put | 636180101 |
| HMC | HONDA MOTOR LTD | 12,800 | $374K | 0.0% | $29.32 | — | Put | 438128308 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 31,418 | $374K | 0.0% | $8.83 | -3.9% | Cmn | 63888U108 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,205 | $373K | 0.0% | $22.54 | — | Cmn | 042315507 |
| KIE | SPDR SERIES TRUST | 4,500 | $373K | 0.0% | $69.51 | — | Call | 78464A789 |
| VRSK | VERISK ANALYTICS INC | 4,600 | $373K | 0.0% | $75.73 | +3.4% | Put | 92345Y106 |
| — | DERMIRA INC | 12,300 | $373K | 0.0% | — | — | Call | 24983L104 |
| — | VALSPAR CORP | 3,600 | $373K | 0.0% | $105.43 | — | Call | 920355104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,400 | $373K | 0.0% | $75.27 | 0.0% | Call | 57164Y107 |
| — | POWERSHARES ETF TR II | 7,094 | $372K | 0.0% | $48.88 | — | Cmn | 73937B506 |
| — | EROS INTL PLC | 28,500 | $372K | 0.0% | $13.07 | — | Put | G3788M114 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,381 | $372K | 0.0% | $27.81 | — | Cmn | 939653101 |
| — | DBX ETF TR | 15,785 | $371K | 0.0% | $23.50 | — | Cmn | 233051671 |
| — | MIMECAST LTD | 20,722 | $371K | 0.0% | $19.12 | — | Cmn | G14838109 |
| — | SMART & FINAL STORES INC | 26,259 | $371K | 0.0% | $17.36 | — | Cmn | 83190B101 |
| — | TRANSCANADA CORP | 8,200 | $370K | 0.0% | $41.73 | — | Call | 89353D107 |
| — | CLUBCORP HLDGS INC | 25,800 | $370K | 0.0% | $19.64 | — | Call | 18948M108 |
| — | NOVAVAX INC | 293,900 | $370K | 0.0% | $2.51 | — | Call | 670002104 |
| — | INOVIO PHARMACEUTICALS INC | 53,154 | $369K | 0.0% | $6.94 | — | Cmn | 45773H201 |
| — | SONIC CORP | 13,900 | $368K | 0.0% | $28.38 | — | Call | 835451105 |
| — | FERRELLGAS PARTNERS L.P. | 54,400 | $368K | 0.0% | $8.86 | — | Put | 315293100 |
| — | PENNSYLVANIA RL ESTATE INVT | 19,427 | $368K | 0.0% | $18.94 | — | Cmn | 709102107 |
| — | DDR CORP | 24,100 | $368K | 0.0% | $16.51 | — | Put | 23317H102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,024 | $368K | 0.0% | $42.37 | 0.0% | Cmn | 740367404 |
| EXTR | EXTREME NETWORKS INC | 73,127 | $368K | 0.0% | $3.21 | +41.2% | Cmn | 30226D106 |
| WING | WINGSTOP INC | 12,400 | $367K | 0.0% | $27.75 | +5.8% | Call | 974155103 |
| — | AMPLIFY SNACK BRANDS | 41,700 | $367K | 0.0% | $10.07 | — | Call | 03211L102 |
| TCX | TUCOWS INC | 10,400 | $367K | 0.0% | $25.37 | +27.6% | Put | 898697206 |
| SEM | SELECT MED HLDGS CORP | 27,716 | $367K | 0.0% | $6.41 | 0.0% | Cmn | 81619Q105 |
| — | PROSHARES TR | 9,800 | $367K | 0.0% | — | — | Put | 74348A525 |
| IMOM | ALPHA ARCHITECT ETF TR | 16,101 | $367K | 0.0% | $22.79 | — | Cmn | 02072L300 |
| — | POWERSHARES ETF TR II | 19,107 | $367K | 0.0% | $19.21 | — | Cmn | 73936T805 |
| — | MANITOWOC INC | 61,400 | $367K | 0.0% | $6.13 | — | Put | 563571108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,500 | $367K | 0.0% | $50.39 | -0.6% | Call | 75689M101 |
| — | PLATFORM SPECIALTY PRODS COR | 37,300 | $366K | 0.0% | $10.06 | — | Put | 72766Q105 |
| — | GLU MOBILE INC | 188,600 | $366K | 0.0% | $2.42 | — | Put | 379890106 |
| — | CONFORMIS INC | 45,177 | $366K | 0.0% | $8.10 | — | Cmn | 20717E101 |
| UGA | UNITED STS GASOLINE FD LP | 11,700 | $366K | 0.0% | — | — | Call | 91201T102 |
| RHI | ROBERT HALF INTL INC | 7,500 | $366K | 0.0% | $42.83 | 0.0% | Put | 770323103 |
| WASH | WASHINGTON TR BANCORP | 6,523 | $366K | 0.0% | $24.94 | +22.1% | Cmn | 940610108 |
| ESE | ESCO TECHNOLOGIES INC | 6,459 | $366K | 0.0% | $32.11 | +53.6% | Cmn | 296315104 |
| — | HOVNANIAN ENTERPRISES INC | 134,100 | $366K | 0.0% | $2.28 | — | Put | 442487203 |
| MGPI | MGP INGREDIENTS INC NEW | 7,300 | $365K | 0.0% | $44.39 | 0.0% | Call | 55303J106 |
| SGMO | SANGAMO BIOSCIENCES INC | 119,700 | $365K | 0.0% | $3.87 | -5.8% | Cmn | 800677106 |
| — | K2M GROUP HLDGS INC | 18,187 | $364K | 0.0% | $20.01 | — | Cmn | 48273J107 |
| BPOP | POPULAR INC | 8,305 | $364K | 0.0% | $22.59 | +38.5% | Cmn | 733174700 |
| PRTA | PROTHENA CORP PLC | 7,400 | $364K | 0.0% | $53.65 | +2.8% | Call | G72800108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,200 | $364K | 0.0% | $11.09 | -2.2% | Call | 12008R107 |
| PRAA | PRA GROUP INC | 9,300 | $364K | 0.0% | — | — | Call | 69354N106 |
| — | CENTENNIAL RESOURCE DEV INC | 18,392 | $363K | 0.0% | $19.74 | — | Cmn | 15136A102 |
| — | RYDEX ETF TRUST | 7,270 | $363K | 0.0% | $43.81 | — | Cmn | 78355W585 |
| — | AIR METHODS CORP | 11,400 | $363K | 0.0% | $34.74 | — | Put | 009128307 |
| XLU | SELECT SECTOR SPDR TR | 7,468 | $363K | 0.0% | $48.98 | — | Cmn | 81369Y886 |
| — | LINEAR TECHNOLOGY CORP | 5,816 | $363K | 0.0% | $44.56 | — | Cmn | 535678106 |
| — | EMERGE ENERGY SVCS LP | 29,400 | $362K | 0.0% | $12.28 | — | Put | 29102H108 |
| KEP | KOREA ELECTRIC PWR | 19,600 | $362K | 0.0% | $25.65 | — | Call | 500631106 |
| EGBN | EAGLE BANCORP INC MD | 5,932 | $362K | 0.0% | $39.19 | +9.1% | Cmn | 268948106 |
| — | FLEXSHARES TR | 14,324 | $362K | 0.0% | $25.81 | — | Cmn | 33939L712 |
| — | PACIFIC PREMIER BANCORP | 10,217 | $361K | 0.0% | $35.33 | — | Cmn | 69478X105 |
| SKYW | SKYWEST INC | 9,900 | $361K | 0.0% | — | — | Call | 830879102 |
| TS | TENARIS S A | 10,100 | $361K | 0.0% | $28.29 | — | Call | 88031M109 |
| — | MEREDITH CORP | 6,100 | $361K | 0.0% | $51.92 | — | Put | 589433101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,632 | $361K | 0.0% | $41.87 | 0.0% | Cmn | 02043Q107 |
| PRI | PRIMERICA INC | 5,200 | $360K | 0.0% | $54.96 | +15.7% | Put | 74164M108 |
| CMBT | EURONAV NV ANTWERPEN | 45,317 | $360K | 0.0% | $3.69 | -4.7% | Cmn | B38564108 |
| — | CEDAR FAIR L P | 5,600 | $360K | 0.0% | — | — | Put | 150185106 |
| — | COMPANHIA BRASILEIRA DE DIST | 21,691 | $359K | 0.0% | $16.55 | — | Depository Receipt | 20440T201 |
| — | WESTERN GAS EQUITY PARTNERS | 8,473 | $359K | 0.0% | $42.37 | — | Cmn | 95825R103 |
| — | FRONTLINE LTD | 50,300 | $358K | 0.0% | $7.13 | — | Call | G3682E192 |
| MOH | MOLINA HEALTHCARE INC | 6,600 | $358K | 0.0% | $56.74 | -3.6% | Call | 60855R100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,900 | $358K | 0.0% | $30.38 | -1.3% | Put | 29089Q105 |
| — | UNIVERSAL FST PRODS INC | 3,500 | $358K | 0.0% | — | — | Put | 913543104 |
| ZUMZ | ZUMIEZ INC | 16,400 | $358K | 0.0% | $23.17 | 0.0% | Put | 989817101 |
| — | PACIFIC ETHANOL INC | 37,600 | $357K | 0.0% | $6.54 | — | Put | 69423U305 |
| OMC | OMNICOM GROUP INC | 4,200 | $357K | 0.0% | $59.80 | +1.9% | Put | 681919106 |
| — | COOPER TIRE & RUBR CO | 9,200 | $357K | 0.0% | $33.23 | — | Put | 216831107 |
| ASEA | GLOBAL X FDS | 27,909 | $357K | 0.0% | $12.79 | — | Cmn | 37950E648 |
| — | FIRST POTOMAC RLTY TR | 32,429 | $356K | 0.0% | $10.23 | — | Cmn | 33610F109 |
| HRTX | HERON THERAPEUTICS INC | 27,200 | $356K | 0.0% | $15.69 | 0.0% | Call | 427746102 |
| — | NEW RELIC INC | 12,619 | $356K | 0.0% | $38.32 | — | Cmn | 64829B100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 171,691 | $355K | 0.0% | $1.00 | +15.8% | Cmn | 66510M204 |
| TV | GRUPO TELEVISA SA | 17,000 | $355K | 0.0% | $23.85 | — | Call | 40049J206 |
| — | CEMPRA INC | 126,900 | $355K | 0.0% | $2.80 | — | Put | 15130J109 |
| IYF | ISHARES TR | 3,500 | $355K | 0.0% | $85.79 | — | Put | 464287788 |
| — | ENLINK MIDSTREAM PARTNERS LP | 19,200 | $354K | 0.0% | $17.69 | — | Call | 29336U107 |
| — | CELLDEX THERAPEUTICS INC NEW | 100,000 | $354K | 0.0% | $6.48 | — | Put | 15117B103 |
| — | SIGMA DESIGNS INC | 58,917 | $354K | 0.0% | $6.81 | — | Cmn | 826565103 |
| — | ALLIANCE HOLDINGS GP LP | 12,600 | $354K | 0.0% | — | — | Call | 01861G100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,100 | $354K | 0.0% | $14.75 | +57.1% | Put | 03823U102 |
| NTGR | NETGEAR INC | 6,500 | $353K | 0.0% | $27.94 | +18.6% | Call | 64111Q104 |
| — | PROSHARES TR II | 3,902 | $353K | 0.0% | $90.47 | — | Cmn | 74347W395 |
| — | ACHILLION PHARMACEUTICALS IN | 85,500 | $353K | 0.0% | $7.65 | — | Put | 00448Q201 |
| — | EASTERLY GOVT PPTYS INC | 17,590 | $352K | 0.0% | $19.73 | — | Cmn | 27616P103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,000 | $352K | 0.0% | $63.83 | +11.1% | Put | 90400D108 |
| — | BARCLAYS BANK PLC | 8,100 | $351K | 0.0% | $51.14 | — | Call | 06739H214 |
| — | PROSHARES TR II | 16,500 | $351K | 0.0% | — | — | Call | 74347W262 |
| MSM | MSC INDL DIRECT INC | 3,800 | $351K | 0.0% | $82.48 | 0.0% | Call | 553530106 |
| MSM | MSC INDL DIRECT INC | 3,800 | $351K | 0.0% | $82.48 | 0.0% | Put | 553530106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $350K | 0.0% | $58.36 | — | Put | 848574109 |
| — | DELTIC TIMBER CORP | 4,542 | $350K | 0.0% | $77.06 | — | Cmn | 247850100 |
| — | PROGENICS PHARMACEUTICALS IN | 40,500 | $350K | 0.0% | $6.33 | — | Call | 743187106 |
| — | AKORN INC | 16,000 | $349K | 0.0% | $23.47 | — | Call | 009728106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 29,600 | $349K | 0.0% | $11.67 | — | Call | 30555Q108 |
| HTGC | HERCULES CAPITAL INC | 24,780 | $349K | 0.0% | $13.41 | +1.5% | Cmn | 427096508 |
| VLY | VALLEY NATL BANCORP | 30,000 | $349K | 0.0% | $10.34 | +3.4% | Call | 919794107 |
| — | ZAGG INC | 49,167 | $349K | 0.0% | $6.65 | — | Cmn | 98884U108 |
| — | RICHMONT MINES INC | 53,699 | $349K | 0.0% | $6.17 | — | Cmn | 76547T106 |
| HWC | HANCOCK HLDG CO | 8,100 | $349K | 0.0% | $35.95 | +5.8% | Call | 410120109 |
| — | SPARK THERAPEUTICS INC | 7,000 | $349K | 0.0% | $49.90 | — | Put | 84652J103 |
| — | STATE BK FINL CORP | 12,968 | $348K | 0.0% | $20.44 | — | Cmn | 856190103 |
| IXJ | ISHARES TR | 3,668 | $348K | 0.0% | $100.57 | — | Cmn | 464287325 |
| — | COMMUNICATIONS SALES&LEAS IN | 13,700 | $348K | 0.0% | $27.42 | — | Put | 20341J104 |
| EMBJ | EMBRAER S A | 18,100 | $348K | 0.0% | $19.87 | — | Call | 29082A107 |
| — | WADDELL & REED FINL INC | 17,800 | $347K | 0.0% | $24.58 | — | Call | 930059100 |
| — | TAUBMAN CTRS INC | 4,700 | $347K | 0.0% | $74.17 | — | Call | 876664103 |
| — | TREEHOUSE FOODS INC | 4,800 | $347K | 0.0% | $85.73 | — | Call | 89469A104 |
| EAT | BRINKER INTL INC | 7,000 | $347K | 0.0% | $42.95 | +5.6% | Call | 109641100 |
| — | INSYS THERAPEUTICS INC NEW | 37,700 | $347K | 0.0% | $11.79 | — | Put | 45824V209 |
| — | FLOTEK INDS INC DEL | 37,000 | $347K | 0.0% | $12.80 | — | Put | 343389102 |
| — | BARCLAYS BANK PLC | 15,500 | $347K | 0.0% | — | — | Call | 06739H743 |
| FN | FABRINET | 8,600 | $347K | 0.0% | $39.69 | +5.0% | Put | G3323L100 |
| — | LUMOS NETWORKS CORP | 22,211 | $347K | 0.0% | $15.22 | — | Cmn | 550283105 |
| — | ACCELERATE DIAGNOSTICS INC | 16,700 | $347K | 0.0% | — | — | Call | 00430H102 |
| XTN | SPDR SERIES TRUST | 6,402 | $346K | 0.0% | $54.05 | — | Cmn | 78464A532 |
| CBU | COMMUNITY BK SYS INC | 5,600 | $346K | 0.0% | $34.50 | +19.6% | Put | 203607106 |
| XITK | SPDR SERIES TRUST | 5,931 | $346K | 0.0% | $58.34 | — | Cmn | 78464A110 |
| XRAY | DENTSPLY SIRONA INC | 6,000 | $346K | 0.0% | $59.67 | -1.0% | Put | 24906P109 |
| — | PROSHARES TR | 11,300 | $346K | 0.0% | — | — | Call | 74347B748 |
| OTEX | OPEN TEXT CORP | 5,600 | $346K | 0.0% | $25.09 | +0.7% | Call | 683715106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,609 | $345K | 0.0% | $11.99 | -0.5% | Cmn | 04316A108 |
| NI | NISOURCE INC | 15,600 | $345K | 0.0% | $16.57 | +0.1% | Put | 65473P105 |
| OMF | ONEMAIN HLDGS INC | 15,600 | $345K | 0.0% | $24.66 | -0.4% | Put | 68268W103 |
| — | CYS INVTS INC | 44,652 | $345K | 0.0% | $8.12 | — | Cmn | 12673A108 |
| CURE | DIREXION SHS ETF TR | 12,500 | $345K | 0.0% | $27.79 | — | Call | 25459Y876 |
| — | LEGG MASON INC | 11,500 | $344K | 0.0% | $34.65 | — | Call | 524901105 |
| MASI | MASIMO CORP | 5,100 | $344K | 0.0% | $37.45 | +64.1% | Put | 574795100 |
| — | BP PRUDHOE BAY RTY TR | 14,500 | $344K | 0.0% | — | — | Call | 055630107 |
| URA | GLOBAL X FDS | 26,700 | $344K | 0.0% | — | — | Call | 37954Y871 |
| LNN | LINDSAY CORP | 4,600 | $343K | 0.0% | $65.31 | +8.8% | Call | 535555106 |
| — | TIER REIT INC | 19,704 | $343K | 0.0% | $15.00 | — | Cmn | 88650V208 |
| PNW | PINNACLE WEST CAP CORP | 4,400 | $343K | 0.0% | $52.57 | -0.6% | Call | 723484101 |
| UNM | UNUM GROUP | 7,800 | $343K | 0.0% | $40.01 | 0.0% | Put | 91529Y106 |
| TDC | TERADATA CORP DEL | 12,600 | $342K | 0.0% | $26.90 | +4.9% | Put | 88076W103 |
| BSBR | BANCO SANTANDER BRASIL S A | 38,425 | $342K | 0.0% | $8.90 | — | Depository Receipt | 05967A107 |
| — | MERIDIAN BANCORP INC MD | 18,105 | $342K | 0.0% | $18.89 | — | Cmn | 58958U103 |
| — | SANDSTORM GOLD LTD | 87,800 | $342K | 0.0% | $3.88 | — | Put | 80013R206 |
| CERS | CERUS CORP | 78,588 | $342K | 0.0% | $6.13 | -15.1% | Cmn | 157085101 |
| — | CYNOSURE INC | 7,500 | $342K | 0.0% | $48.64 | — | Put | 232577205 |
| CURE | DIREXION SHS ETF TR | 12,406 | $342K | 0.0% | $27.79 | — | Cmn | 25459Y876 |
| CFA | VICTORY PORTFOLIOS II | 8,443 | $341K | 0.0% | $40.39 | — | Cmn | 92647N766 |
| — | XEROX CORP | 39,100 | $341K | 0.0% | $9.28 | — | Call | 984121103 |
| CSTE | CAESARSTONE LTD | 11,887 | $341K | 0.0% | $34.18 | -14.2% | Cmn | M20598104 |
| USAC | USA COMPRESSION PARTNERS LP | 19,700 | $341K | 0.0% | $15.27 | — | Put | 90290N109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,487 | $341K | 0.0% | $14.04 | +38.5% | Cmn | 03209R103 |
| RES | RPC INC | 17,200 | $341K | 0.0% | $12.00 | +35.5% | Call | 749660106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,500 | $341K | 0.0% | $117.88 | +8.7% | Call | G7496G103 |
| — | SEASPAN CORP | 37,300 | $341K | 0.0% | $13.92 | — | Put | Y75638109 |
| — | AMERICAN RAILCAR INDS INC | 7,500 | $340K | 0.0% | $41.49 | — | Put | 02916P103 |
| — | II VI INC | 11,458 | $340K | 0.0% | $15.92 | — | Cmn | 902104108 |
| — | FLEXION THERAPEUTICS INC | 17,900 | $340K | 0.0% | $19.01 | — | Put | 33938J106 |
| EXR | EXTRA SPACE STORAGE INC | 4,400 | $340K | 0.0% | $52.12 | 0.0% | Call | 30225T102 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 12,005 | $339K | 0.0% | $26.17 | — | Cmn | 33737M508 |
| MANH | MANHATTAN ASSOCS INC | 6,400 | $339K | 0.0% | $59.97 | -11.1% | Put | 562750109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4,700 | $339K | 0.0% | $72.13 | — | Put | 23129U101 |
| BWA | BORGWARNER INC | 8,580 | $338K | 0.0% | $27.56 | +1.7% | Cmn | 099724106 |
| WBIG | ABSOLUTE SHS TR | 16,212 | $338K | 0.0% | $20.06 | — | Cmn | 00400R700 |
| BC | BRUNSWICK CORP | 6,200 | $338K | 0.0% | $39.20 | +7.6% | Put | 117043109 |
| — | BROADSOFT INC | 8,200 | $338K | 0.0% | $38.67 | — | Put | 11133B409 |
| — | MONOTYPE IMAGING HOLDINGS IN | 17,023 | $338K | 0.0% | $23.93 | — | Cmn | 61022P100 |
| — | NIMBLE STORAGE INC | 42,700 | $338K | 0.0% | $10.51 | — | Put | 65440R101 |
| CINF | CINCINNATI FINL CORP | 4,449 | $337K | 0.0% | $58.17 | 0.0% | Cmn | 172062101 |
| — | BLUE BUFFALO PET PRODS INC | 14,000 | $337K | 0.0% | $20.03 | — | Put | 09531U102 |
| — | MOBILE TELESYSTEMS PJSC | 36,900 | $336K | 0.0% | — | — | Call | 607409109 |
| MORT | VANECK VECTORS ETF TR | 15,376 | $336K | 0.0% | $21.85 | — | Cmn | 92189F452 |
| GBDC | GOLUB CAP BDC INC | 18,254 | $336K | 0.0% | $7.78 | 0.0% | Cmn | 38173M102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4,658 | $336K | 0.0% | $72.13 | — | Cmn | 23129U101 |
| ERIC | ERICSSON | 57,600 | $336K | 0.0% | $7.54 | — | Put | 294821608 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,200 | $335K | 0.0% | $30.38 | -1.3% | Call | 29089Q105 |
| — | VTTI ENERGY PARTNERS LP | 20,659 | $334K | 0.0% | $16.17 | — | Cmn | Y9384M101 |
| — | IMMUNOMEDICS INC | 91,000 | $334K | 0.0% | $3.23 | — | Put | 452907108 |
| SMIN | ISHARES TR | 10,232 | $334K | 0.0% | $32.64 | — | Cmn | 46429B614 |
| — | CEB INC | 5,500 | $333K | 0.0% | $55.15 | — | Put | 125134106 |
| UIS | UNISYS CORP | 22,300 | $333K | 0.0% | $9.84 | +29.2% | Call | 909214306 |
| — | CALATLANTIC GROUP INC | 9,800 | $333K | 0.0% | $37.17 | — | Put | 128195104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,000 | $333K | 0.0% | $77.68 | -0.3% | Put | 015271109 |
| LSTR | LANDSTAR SYS INC | 3,900 | $333K | 0.0% | $82.57 | — | Put | 515098101 |
| INSM | INSMED INC | 25,168 | $333K | 0.0% | $12.02 | +13.5% | Cmn | 457669307 |
| — | FIRST TR EXCHANGE TRADED FD | 8,035 | $333K | 0.0% | $41.44 | — | Cmn | 33737K106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,600 | $332K | 0.0% | $31.00 | 0.0% | Call | 78467J100 |
| COPX | GLOBAL X FDS | 16,608 | $332K | 0.0% | $16.77 | — | Cmn | 37954Y830 |
| — | MEDIA GEN INC NEW | 17,600 | $331K | 0.0% | — | — | Call | 58441K100 |
| — | NEUSTAR INC | 9,900 | $331K | 0.0% | $27.54 | — | Call | 64126X201 |
| — | AMERICAN MIDSTREAM PARTNERS | 18,200 | $331K | 0.0% | — | — | Call | 02752P100 |
| — | STATOIL ASA | 18,158 | $331K | 0.0% | $18.23 | — | Depository Receipt | 85771P102 |
| EUFN | ISHARES | 17,400 | $330K | 0.0% | $18.09 | — | Call | 464289180 |
| — | TEEKAY LNG PARTNERS L P | 22,829 | $330K | 0.0% | $15.12 | — | Cmn | Y8564M105 |
| — | DIGITALGLOBE INC | 11,520 | $330K | 0.0% | $28.65 | — | Cmn | 25389M877 |
| — | SIERRA WIRELESS INC | 21,000 | $330K | 0.0% | $19.10 | — | Call | 826516106 |
| ATHM | AUTOHOME INC | 13,000 | $329K | 0.0% | $24.25 | — | Put | 05278C107 |
| — | SOHU COM INC | 9,700 | $329K | 0.0% | $33.89 | — | Call | 83408W103 |
| HBNC | HORIZON BANCORP IND | 11,747 | $329K | 0.0% | $15.03 | 0.0% | Cmn | 440407104 |
| GNRC | GENERAC HLDGS INC | 8,069 | $329K | 0.0% | $39.60 | 0.0% | Cmn | 368736104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,100 | $329K | 0.0% | $43.68 | 0.0% | Put | 55405Y100 |
| EPAM | EPAM SYS INC | 5,100 | $328K | 0.0% | $67.94 | -5.5% | Call | 29414B104 |
| — | STEELCASE INC | 18,303 | $328K | 0.0% | $14.38 | — | Cmn | 858155203 |
| SBH | SALLY BEAUTY HLDGS INC | 12,361 | $327K | 0.0% | $26.38 | 0.0% | Cmn | 79546E104 |
| — | BARRETT BILL CORP | 46,800 | $327K | 0.0% | $5.82 | — | Call | 06846N104 |
| URA | GLOBAL X FDS | 25,400 | $327K | 0.0% | — | — | Put | 37954Y871 |
| IMKTA | INGLES MKTS INC | 6,800 | $327K | 0.0% | — | — | Call | 457030104 |
| AOM | ISHARES | 9,291 | $327K | 0.0% | $35.20 | — | Cmn | 464289875 |
| NSP | INSPERITY INC | 4,595 | $326K | 0.0% | $28.62 | +1.1% | Cmn | 45778Q107 |
| — | KAPSTONE PAPER & PACKAGING C | 14,800 | $326K | 0.0% | $16.93 | — | Call | 48562P103 |
| MFC | MANULIFE FINL CORP | 18,300 | $326K | 0.0% | $16.22 | +0.4% | Put | 56501R106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,900 | $326K | 0.0% | $22.79 | — | Call | 01881G106 |
| — | NORTHSTAR RLTY FIN CORP | 21,500 | $326K | 0.0% | $15.89 | — | Put | 66704R803 |
| FLO | FLOWERS FOODS INC | 16,300 | $326K | 0.0% | $12.79 | -10.2% | Put | 343498101 |
| GATX | GATX CORP | 5,300 | $326K | 0.0% | $39.74 | +6.9% | Put | 361448103 |
| TTC | TORO CO | 5,800 | $325K | 0.0% | $51.04 | 0.0% | Call | 891092108 |
| — | PROSHARES TR | 13,714 | $325K | 0.0% | $23.70 | — | Cmn | 74348A319 |
| EWO | ISHARES | 19,599 | $324K | 0.0% | $16.53 | — | Cmn | 464286202 |
| WIP | SPDR SERIES TRUST | 6,227 | $324K | 0.0% | $52.03 | — | Cmn | 78464A490 |
| GRC | GORMAN RUPP CO | 10,461 | $324K | 0.0% | $28.25 | 0.0% | Cmn | 383082104 |
| — | MCDERMOTT INTL INC | 43,951 | $324K | 0.0% | $4.97 | — | Cmn | 580037109 |
| — | INTERPUBLIC GROUP COS INC | 13,800 | $323K | 0.0% | $15.46 | +5.0% | Put | 460690100 |
| — | DISCOVERY COMMUNICATNS NEW | 12,057 | $323K | 0.0% | $25.03 | — | Cmn | 25470F302 |
| — | SEASPAN CORP | 35,331 | $323K | 0.0% | $13.92 | — | Cmn | Y75638109 |
| — | BLDRS INDEX FDS TR | 16,119 | $321K | 0.0% | $20.20 | — | Cmn | 09348R201 |
| — | JONES ENERGY INC | 63,900 | $320K | 0.0% | $5.97 | — | Cmn | 48019R108 |
| SIZE | ISHARES TR | 4,456 | $320K | 0.0% | $71.81 | — | Cmn | 46432F370 |
| AVT | AVNET INC | 6,722 | $320K | 0.0% | $33.19 | +8.7% | Cmn | 053807103 |
| — | GOLAR LNG PARTNERS LP | 13,300 | $320K | 0.0% | $24.05 | — | Put | Y2745C102 |
| MOH | MOLINA HEALTHCARE INC | 5,894 | $320K | 0.0% | $56.74 | -3.6% | Cmn | 60855R100 |
| BKU | BANKUNITED INC | 8,500 | $320K | 0.0% | $24.67 | +2.0% | Put | 06652K103 |
| PLXS | PLEXUS CORP | 5,900 | $319K | 0.0% | — | — | Call | 729132100 |
| — | VIACOM INC NEW | 8,251 | $318K | 0.0% | $42.47 | — | Cmn | 92553P102 |
| — | DIREXION SHS ETF TR | 12,611 | $318K | 0.0% | $22.84 | — | Cmn | 25459Y470 |
| — | NRG YIELD INC | 20,097 | $318K | 0.0% | $17.34 | — | Cmn | 62942X405 |
| — | COLUMBIA ETF TR II | 18,165 | $318K | 0.0% | $17.51 | — | Cmn | 19762B400 |
| ITT | ITT INC | 8,236 | $318K | 0.0% | $34.61 | +8.9% | Cmn | 45073V108 |
| — | COLUMBIA ETF TR II | 25,121 | $317K | 0.0% | $12.62 | — | Cmn | 19762B301 |
| BKU | BANKUNITED INC | 8,400 | $317K | 0.0% | $24.67 | +2.0% | Call | 06652K103 |
| ZUMZ | ZUMIEZ INC | 14,500 | $317K | 0.0% | $23.17 | 0.0% | Call | 989817101 |
| — | ADTRAN INC | 14,177 | $317K | 0.0% | $17.52 | — | Cmn | 00738A106 |
| AA | ALCOA CORP | 11,305 | $317K | 0.0% | $25.90 | 0.0% | Cmn | 013872106 |
| BTE | BAYTEX ENERGY CORP | 64,700 | $316K | 0.0% | $5.45 | -24.1% | Put | 07317Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,400 | $316K | 0.0% | $53.31 | +5.2% | Call | 40171V100 |
| — | FQF TR | 16,062 | $316K | 0.0% | $23.25 | — | Cmn | 351680707 |
| ADNT | ADIENT PLC | 5,400 | $316K | 0.0% | $50.50 | 0.0% | Put | G0084W101 |
| — | OFFICE DEPOT INC | 69,600 | $315K | 0.0% | $3.94 | — | Put | 676220106 |
| DTE | DTE ENERGY CO | 3,200 | $315K | 0.0% | $56.06 | +5.7% | Put | 233331107 |
| — | GLOBAL X FDS | 33,839 | $315K | 0.0% | $9.89 | — | Cmn | 37950E192 |
| MSCI | MSCI INC | 4,000 | $315K | 0.0% | $76.86 | -4.9% | Call | 55354G100 |
| — | ISHARES TR | 19,923 | $314K | 0.0% | $16.20 | — | Cmn | 46429B135 |
| — | HALYARD HEALTH INC | 8,500 | $314K | 0.0% | $34.29 | — | Call | 40650V100 |
| — | H & E EQUIPMENT SERVICES INC | 13,485 | $314K | 0.0% | $18.20 | — | Cmn | 404030108 |
| — | ATWOOD OCEANICS INC | 23,900 | $314K | 0.0% | $12.96 | — | Put | 050095108 |
| IEV | ISHARES TR | 8,100 | $314K | 0.0% | $39.42 | — | Call | 464287861 |
| SSTK | SHUTTERSTOCK INC | 6,600 | $314K | 0.0% | — | — | Put | 825690100 |
| DHS | WISDOMTREE TR | 4,646 | $313K | 0.0% | $66.48 | — | Cmn | 97717W208 |
| — | TERRAFORM PWR INC | 24,454 | $313K | 0.0% | $10.92 | — | Cmn | 88104R100 |
| — | HIBBETT SPORTS INC | 8,400 | $313K | 0.0% | — | — | Put | 428567101 |
| DRN | DIREXION SHS ETF TR | 14,600 | $313K | 0.0% | $24.21 | — | Cmn | 25459W755 |
| — | GASLOG PARTNERS LP | 15,200 | $312K | 0.0% | — | — | Put | Y2687W108 |
| — | OCLARO INC | 34,900 | $312K | 0.0% | $8.55 | — | Call | 67555N206 |
| — | CALLON PETE CO DEL | 20,300 | $312K | 0.0% | $13.87 | — | Call | 13123X102 |
| HMC | HONDA MOTOR LTD | 10,700 | $312K | 0.0% | $29.32 | — | Call | 438128308 |
| — | ABSOLUTE SHS TR | 13,733 | $311K | 0.0% | $20.81 | — | Cmn | 00400R403 |
| — | CRAFT BREW ALLIANCE INC | 18,400 | $311K | 0.0% | $18.17 | — | Call | 224122101 |
| — | ATLASSIAN CORP PLC | 12,900 | $311K | 0.0% | $29.96 | — | Call | G06242104 |
| — | COMMUNICATIONS SALES&LEAS IN | 12,201 | $310K | 0.0% | $27.42 | — | Cmn | 20341J104 |
| ING | ING GROEP N V | 22,000 | $310K | 0.0% | $13.83 | — | Put | 456837103 |
| — | PROSHARES TR II | 14,600 | $310K | 0.0% | — | — | Put | 74347W262 |
| EPAM | EPAM SYS INC | 4,800 | $309K | 0.0% | $67.94 | -5.5% | Put | 29414B104 |
| RVTY | PERKINELMER INC | 5,929 | $309K | 0.0% | $49.46 | +3.0% | Cmn | 714046109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,270 | $309K | 0.0% | $53.31 | +5.2% | Cmn | 40171V100 |
| — | JERNIGAN CAP INC | 14,695 | $309K | 0.0% | $21.03 | — | Cmn | 476405105 |
| — | HEALTHCARE TR AMER INC | 10,600 | $309K | 0.0% | $31.81 | — | Call | 42225P501 |
| ATNI | ATN INTL INC | 3,847 | $308K | 0.0% | $56.80 | +1.7% | Cmn | 00215F107 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,500 | $308K | 0.0% | $48.24 | — | Put | 874697105 |
| OIS | OIL STS INTL INC | 7,901 | $308K | 0.0% | $30.74 | +10.5% | Cmn | 678026105 |
| — | NANOSTRING TECHNOLOGIES INC | 13,831 | $308K | 0.0% | $19.98 | — | Cmn | 63009R109 |
| — | FERRELLGAS PARTNERS L.P. | 45,445 | $308K | 0.0% | $8.86 | — | Cmn | 315293100 |
| — | HOWARD HUGHES CORP | 2,700 | $308K | 0.0% | $114.30 | — | Put | 44267D107 |
| RDY | DR REDDYS LABS LTD | 6,800 | $308K | 0.0% | — | — | Call | 256135203 |
| IRBTQ | IROBOT CORP | 5,274 | $308K | 0.0% | $52.18 | 0.0% | Cmn | 462726100 |
| CNXT | VANECK VECTORS ETF TR | 10,642 | $307K | 0.0% | $28.85 | — | Cmn | 92189F627 |
| — | CHEMOCENTRYX INC | 41,494 | $307K | 0.0% | $7.40 | — | Cmn | 16383L106 |
| — | NATUS MEDICAL INC DEL | 8,800 | $306K | 0.0% | $36.53 | — | Put | 639050103 |
| DHT | DHT HOLDINGS INC | 73,900 | $306K | 0.0% | $2.81 | -24.9% | Put | Y2065G121 |
| XNCR | XENCOR INC | 11,631 | $306K | 0.0% | $21.16 | +13.7% | Cmn | 98401F105 |
| — | FORTUNA SILVER MINES INC | 54,200 | $306K | 0.0% | $5.84 | — | Put | 349915108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,300 | $305K | 0.0% | $64.22 | — | Call | G30397106 |
| OMER | OMEROS CORP | 30,700 | $305K | 0.0% | — | — | Call | 682143102 |
| TECL | DIREXION SHS ETF TR | 6,117 | $305K | 0.0% | $32.94 | — | Cmn | 25459W102 |
| NWS | NEWS CORP NEW | 25,827 | $305K | 0.0% | $11.67 | -1.8% | Cmn | 65249B208 |
| — | CHINA LIFE INS CO LTD | 23,700 | $305K | 0.0% | $12.87 | — | Put | 16939P106 |
| — | CABELAS INC | 5,200 | $304K | 0.0% | $50.14 | — | Call | 126804301 |
| LFUS | LITTELFUSE INC | 2,000 | $304K | 0.0% | $111.47 | +28.0% | Put | 537008104 |
| — | ENVISION HEALTHCARE CORP | 4,800 | $304K | 0.0% | $63.29 | — | Put | 29414D100 |
| FAS | DIREXION SHS ETF TR | 7,403 | $303K | 0.0% | $28.50 | — | Cmn | 25459Y694 |
| — | VANECK VECTORS ETF TR | 10,195 | $303K | 0.0% | $29.72 | — | Cmn | 92189F361 |
| — | DCP MIDSTREAM PARTNERS LP | 7,900 | $303K | 0.0% | — | — | Put | 23311P100 |
| AES | AES CORP | 26,100 | $303K | 0.0% | $7.82 | +7.1% | Call | 00130H105 |
| — | ISTAR INC | 24,500 | $303K | 0.0% | $10.70 | — | Put | 45031U101 |
| SOXL | DIREXION SHS ETF TR | 5,300 | $303K | 0.0% | $57.08 | — | Call | 25459W458 |
| BGS | B & G FOODS INC NEW | 6,900 | $302K | 0.0% | $17.98 | +16.3% | Call | 05508R106 |
| HLI | HOULIHAN LOKEY INC | 9,709 | $302K | 0.0% | $19.82 | +13.3% | Cmn | 441593100 |
| — | ETFIS SER TR I | 13,924 | $302K | 0.0% | $21.93 | — | Cmn | 26923G509 |
| POWI | POWER INTEGRATIONS INC | 4,447 | $302K | 0.0% | $29.96 | 0.0% | Cmn | 739276103 |
| — | MEETME INC | 61,237 | $302K | 0.0% | $3.95 | — | Cmn | 585141104 |
| USNA | USANA HEALTH SCIENCES INC | 4,913 | $301K | 0.0% | $63.56 | +2.5% | Cmn | 90328M107 |
| — | JUST ENERGY GROUP INC | 55,008 | $301K | 0.0% | $5.71 | — | Cmn | 48213W101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,250,000 | $301K | 0.0% | $0.26 | — | Bond | 71426VAK4 |
| HUBS | HUBSPOT INC | 6,400 | $301K | 0.0% | $49.73 | +6.5% | Call | 443573100 |
| — | BRYN MAWR BK CORP | 7,143 | $301K | 0.0% | $31.96 | — | Cmn | 117665109 |
| CALM | CAL MAINE FOODS INC | 6,816 | $301K | 0.0% | $32.78 | -7.6% | Cmn | 128030202 |
| SCHR | SCHWAB STRATEGIC TR | 5,618 | $300K | 0.0% | $55.55 | — | Cmn | 808524854 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,900 | $300K | 0.0% | $22.34 | 0.0% | Call | 868459108 |
| HYS | PIMCO ETF TR | 3,000 | $300K | 0.0% | $97.46 | — | Cmn | 72201R783 |
| WBS | WEBSTER FINL CORP CONN | 5,500 | $299K | 0.0% | — | — | Call | 947890109 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,608 | $299K | 0.0% | $12.43 | — | Cmn | 609720107 |
| — | CHEETAH MOBILE INC | 31,300 | $299K | 0.0% | $12.45 | — | Call | 163075104 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,800 | $299K | 0.0% | $22.54 | — | Put | 042315507 |
| IMMR | IMMERSION CORP | 28,100 | $299K | 0.0% | $7.98 | +18.3% | Call | 452521107 |
| SA | SEABRIDGE GOLD INC | 36,700 | $299K | 0.0% | $8.73 | +12.8% | Put | 811916105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,800 | $299K | 0.0% | $70.28 | +8.5% | Call | 81725T100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 19,601 | $298K | 0.0% | $14.79 | 0.0% | Cmn | 56155L108 |
| AOS | SMITH A O | 6,300 | $298K | 0.0% | $39.94 | +3.5% | Cmn | 831865209 |
| TRMB | TRIMBLE INC | 9,900 | $298K | 0.0% | — | — | Call | 896239100 |
| — | ISHARES TR | 8,977 | $298K | 0.0% | $33.20 | — | Cmn | 464288471 |
| AMG | AFFILIATED MANAGERS GROUP | 2,051 | $298K | 0.0% | $171.88 | -18.2% | Cmn | 008252108 |
| SATS | ECHOSTAR CORP | 5,800 | $298K | 0.0% | $32.71 | +21.4% | Put | 278768106 |
| — | COMPANHIA PARANAENSE ENERG C | 35,047 | $297K | 0.0% | $8.47 | — | Depository Receipt | 20441B407 |
| JOE | ST JOE CO | 15,624 | $297K | 0.0% | $19.15 | 0.0% | Cmn | 790148100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,300 | $297K | 0.0% | $35.79 | — | Put | 875465106 |
| PIPR | PIPER JAFFRAY COS | 4,098 | $297K | 0.0% | $63.14 | 0.0% | Cmn | 724078100 |
| — | MEREDITH CORP | 5,000 | $296K | 0.0% | $51.92 | — | Call | 589433101 |
| — | PLANTRONICS INC NEW | 5,400 | $296K | 0.0% | $54.85 | — | Call | 727493108 |
| SHY | ISHARES TR | 3,500 | $296K | 0.0% | $84.42 | — | Put | 464287457 |
| — | DELEK US HLDGS INC | 12,300 | $296K | 0.0% | $24.07 | — | Call | 246647101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,934 | $295K | 0.0% | $19.18 | +22.6% | Cmn | 32055Y201 |
| — | MAINSOURCE FINANCIAL GP INC | 8,578 | $295K | 0.0% | $24.96 | — | Cmn | 56062Y102 |
| — | SIERRA WIRELESS INC | 18,800 | $295K | 0.0% | $19.10 | — | Put | 826516106 |
| — | LUMINEX CORP DEL | 14,578 | $295K | 0.0% | $20.24 | — | Cmn | 55027E102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,456 | $295K | 0.0% | $10.19 | 0.0% | Cmn | 20451Q104 |
| — | WEB COM GROUP INC | 13,900 | $294K | 0.0% | $20.36 | — | Call | 94733A104 |
| — | JACOBS ENGR GROUP INC DEL | 5,162 | $294K | 0.0% | $49.76 | — | Cmn | 469814107 |
| — | SPECTRUM BRANDS HLDGS INC | 2,400 | $294K | 0.0% | $118.32 | — | Call | 84763R101 |
| AZZ | AZZ INC | 4,600 | $294K | 0.0% | $52.79 | +0.6% | Put | 002474104 |
| — | DIREXION SHS ETF TR | 2,900 | $294K | 0.0% | $71.97 | — | Put | 25490K356 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,200 | $293K | 0.0% | $16.71 | +1.4% | Put | 024061103 |
| — | ULTRATECH INC | 12,235 | $293K | 0.0% | $22.73 | — | Cmn | 904034105 |
| — | INNOPHOS HOLDINGS INC | 5,600 | $293K | 0.0% | $38.01 | — | Call | 45774N108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 33,200 | $293K | 0.0% | $9.45 | +2.1% | Put | 42330P107 |
| — | NEURODERM LTD | 13,200 | $293K | 0.0% | — | — | Put | M74231107 |
| KT | KT CORP | 20,787 | $293K | 0.0% | $14.10 | — | Depository Receipt | 48268K101 |
| — | SELECT COMFORT CORP | 12,900 | $292K | 0.0% | $21.59 | — | Put | 81616X103 |
| AZZ | AZZ INC | 4,562 | $292K | 0.0% | $52.79 | +0.6% | Cmn | 002474104 |
| HQY | HEALTHEQUITY INC | 7,200 | $292K | 0.0% | $38.65 | 0.0% | Put | 42226A107 |
| FHN | FIRST HORIZON NATL CORP | 14,600 | $292K | 0.0% | $10.01 | +28.1% | Call | 320517105 |
| ZG | ZILLOW GROUP INC | 8,021 | $292K | 0.0% | $35.84 | -2.4% | Cmn | 98954M101 |
| AES | AES CORP | 25,000 | $291K | 0.0% | $7.82 | +7.1% | Put | 00130H105 |
| — | ISHARES GOLD TRUST | 26,300 | $291K | 0.0% | — | — | Call | 464285105 |
| — | GLOBALSTAR INC | 183,514 | $290K | 0.0% | $1.51 | — | Cmn | 378973408 |
| — | DEVRY ED GROUP INC | 9,300 | $290K | 0.0% | $23.22 | — | Call | 251893103 |
| FHB | FIRST HAWAIIAN INC | 8,324 | $290K | 0.0% | $17.74 | +14.1% | Cmn | 32051X108 |
| UGE | PROSHARES TR | 7,576 | $290K | 0.0% | $38.90 | — | Cmn | 74347R768 |
| — | APPTIO INC | 15,641 | $290K | 0.0% | $21.70 | — | Cmn | 03835C108 |
| — | INTRA CELLULAR THERAPIES INC | 19,200 | $290K | 0.0% | $15.50 | — | Put | 46116X101 |
| SON | SONOCO PRODS CO | 5,500 | $290K | 0.0% | $33.86 | +13.3% | Call | 835495102 |
| — | CORENERGY INFRASTRUCTURE TR | 8,275 | $289K | 0.0% | $29.07 | — | Cmn | 21870U502 |
| — | SPECTRANETICS CORP | 11,800 | $289K | 0.0% | $18.12 | — | Call | 84760C107 |
| EPI | WISDOMTREE TR | 14,300 | $289K | 0.0% | $20.16 | — | Put | 97717W422 |
| CAL | CALERES INC | 8,800 | $289K | 0.0% | $21.67 | +18.7% | Call | 129500104 |
| — | PATTERN ENERGY GROUP INC | 15,196 | $289K | 0.0% | $22.49 | — | Cmn | 70338P100 |
| TWI | TITAN INTL INC ILL | 25,800 | $289K | 0.0% | $10.30 | +4.9% | Call | 88830M102 |
| — | DIREXION SHS ETF TR | 19,300 | $289K | 0.0% | — | — | Put | 25459W771 |
| — | CARBO CERAMICS INC | 27,600 | $289K | 0.0% | $12.61 | — | Put | 140781105 |
| APH | AMPHENOL CORP NEW | 4,300 | $289K | 0.0% | $13.54 | +12.8% | Put | 032095101 |
| — | GOLAR LNG PARTNERS LP | 12,016 | $289K | 0.0% | $24.05 | — | Cmn | Y2745C102 |
| — | COLONY CAP INC | 14,200 | $288K | 0.0% | $20.13 | — | Call | 19624R106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,897 | $288K | 0.0% | $8.34 | +2.7% | Cmn | 45841N107 |
| — | WASHINGTON PRIME GROUP NEW | 27,700 | $288K | 0.0% | $11.18 | — | Put | 93964W108 |
| — | CONSTELLIUM NV | 48,732 | $288K | 0.0% | $5.91 | — | Cmn | N22035104 |
| — | PRETIUM RES INC | 34,900 | $288K | 0.0% | $8.23 | — | Put | 74139C102 |
| — | HOVNANIAN ENTERPRISES INC | 105,600 | $288K | 0.0% | $2.28 | — | Call | 442487203 |
| QUAD | QUAD / GRAPHICS INC | 10,710 | $288K | 0.0% | $25.88 | 0.0% | Cmn | 747301109 |
| SLM | SLM CORP | 26,100 | $288K | 0.0% | $8.98 | -0.1% | Call | 78442P106 |
| — | GUESS INC | 23,800 | $288K | 0.0% | $14.83 | — | Call | 401617105 |
| — | APPLIED MICRO CIRCUITS CORP | 34,774 | $287K | 0.0% | $7.42 | — | Cmn | 03822W406 |
| — | PROSHARES TR | 8,200 | $287K | 0.0% | $34.97 | — | Call | 74347B789 |
| GEF | GREIF INC | 5,600 | $287K | 0.0% | $26.87 | +36.7% | Call | 397624107 |
| IUSB | ISHARES TR | 5,718 | $287K | 0.0% | $50.19 | — | Cmn | 46434V613 |
| — | FIRST TR EXCH TRD ALPHA FD I | 12,246 | $287K | 0.0% | $24.10 | — | Cmn | 33737J208 |
| SOXL | DIREXION SHS ETF TR | 5,000 | $286K | 0.0% | $57.08 | — | Put | 25459W458 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,600 | $286K | 0.0% | $34.65 | — | Put | 81761R109 |
| CNOB | CONNECTONE BANCORP INC NEW | 11,019 | $286K | 0.0% | $14.08 | +25.6% | Cmn | 20786W107 |
| — | CREDIT SUISSE NASSAU BRH | 6,124 | $286K | 0.0% | $37.49 | — | Cmn | 22542D795 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,956 | $286K | 0.0% | $16.62 | 0.0% | Cmn | 01741R102 |
| — | AMEDISYS INC | 6,700 | $286K | 0.0% | $44.25 | — | Put | 023436108 |
| AEIS | ADVANCED ENERGY INDS | 5,200 | $285K | 0.0% | $41.69 | +20.5% | Put | 007973100 |
| — | TRIPLE-S MGMT CORP | 13,779 | $285K | 0.0% | $20.68 | — | Cmn | 896749108 |
| CW | CURTISS WRIGHT CORP | 2,900 | $285K | 0.0% | $70.74 | +28.7% | Call | 231561101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,374 | $285K | 0.0% | $46.61 | 0.0% | Cmn | G0692U109 |
| BOH | BANK HAWAII CORP | 3,200 | $284K | 0.0% | $57.74 | 0.0% | Put | 062540109 |
| — | BANCOLOMBIA S A | 7,753 | $284K | 0.0% | $38.70 | — | Depository Receipt | 05968L102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,958 | $284K | 0.0% | $64.59 | +43.8% | Cmn | 016255101 |
| NSP | INSPERITY INC | 4,000 | $284K | 0.0% | $28.62 | +1.1% | Call | 45778Q107 |
| EVTC | EVERTEC INC | 16,003 | $284K | 0.0% | $16.57 | -6.2% | Cmn | 30040P103 |
| SKYW | SKYWEST INC | 7,800 | $284K | 0.0% | — | — | Put | 830879102 |
| — | LION BIOTECHNOLOGIES INC | 40,756 | $283K | 0.0% | $8.08 | — | Cmn | 53619R102 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 8,482 | $283K | 0.0% | $34.90 | — | Cmn | 33737J406 |
| BMA | BANCO MACRO SA | 4,400 | $283K | 0.0% | — | — | Put | 05961W105 |
| — | ORITANI FINL CORP DEL | 15,069 | $283K | 0.0% | $15.66 | — | Cmn | 68633D103 |
| DCI | DONALDSON INC | 6,700 | $282K | 0.0% | $30.96 | +10.7% | Call | 257651109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,400 | $282K | 0.0% | $41.32 | — | Call | 049164205 |
| UNFI | UNITED NAT FOODS INC | 5,900 | $282K | 0.0% | $41.54 | +8.1% | Call | 911163103 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,200 | $282K | 0.0% | $31.96 | — | Put | 36467J108 |
| CFR | CULLEN FROST BANKERS INC | 3,200 | $282K | 0.0% | $46.66 | +32.0% | Put | 229899109 |
| GBCI | GLACIER BANCORP INC NEW | 7,768 | $281K | 0.0% | $23.95 | 0.0% | Cmn | 37637Q105 |
| — | CEMPRA INC | 100,500 | $281K | 0.0% | $2.80 | — | Call | 15130J109 |
| MEI | METHODE ELECTRS INC | 6,800 | $281K | 0.0% | $30.20 | 0.0% | Call | 591520200 |
| — | INTERXION HOLDING N.V | 8,000 | $281K | 0.0% | $33.87 | — | Call | N47279109 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,685 | $281K | 0.0% | $42.03 | — | Depository Receipt | 647581107 |
| GIII | G-III APPAREL GROUP LTD | 9,500 | $281K | 0.0% | $39.13 | -26.0% | Put | 36237H101 |
| — | PROSHARES TR II | 3,100 | $281K | 0.0% | $90.47 | — | Put | 74347W395 |
| — | HALCON RES CORP | 29,928 | $280K | 0.0% | $9.38 | — | Cmn | 40537Q605 |
| — | NEKTAR THERAPEUTICS | 22,800 | $280K | 0.0% | $17.15 | — | Call | 640268108 |
| TFSL | TFS FINL CORP | 14,717 | $280K | 0.0% | $8.91 | +12.6% | Cmn | 87240R107 |
| LOGI | LOGITECH INTL S A | 11,300 | $280K | 0.0% | $20.79 | 0.0% | Put | H50430232 |
| MPWR | MONOLITHIC PWR SYS INC | 3,400 | $279K | 0.0% | $70.28 | +5.9% | Call | 609839105 |
| — | ENZO BIOCHEM INC | 40,231 | $279K | 0.0% | $5.36 | — | Cmn | 294100102 |
| BKD | BROOKDALE SR LIVING INC | 22,500 | $279K | 0.0% | $22.18 | -39.5% | Call | 112463104 |
| — | CARBONITE INC | 17,000 | $279K | 0.0% | $16.38 | — | Call | 141337105 |
| ON | ON SEMICONDUCTOR CORP | 21,900 | $279K | 0.0% | $10.33 | +15.5% | Put | 682189105 |
| KBR | KBR INC | 16,700 | $279K | 0.0% | $13.89 | +1.1% | Put | 48242W106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,900 | $279K | 0.0% | $22.79 | — | Put | 01881G106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,245 | $279K | 0.0% | $10.46 | +19.5% | Cmn | 928298108 |
| SCI | SERVICE CORP INTL | 9,800 | $278K | 0.0% | $27.07 | -1.5% | Call | 817565104 |
| — | ACCELERATE DIAGNOSTICS INC | 13,400 | $278K | 0.0% | — | — | Put | 00430H102 |
| GCO | GENESCO INC | 4,473 | $278K | 0.0% | $61.02 | 0.0% | Cmn | 371532102 |
| PTCT | PTC THERAPEUTICS INC | 25,500 | $278K | 0.0% | $8.13 | +29.0% | Put | 69366J200 |
| — | INVESTORS BANCORP INC NEW | 19,918 | $278K | 0.0% | $11.92 | — | Cmn | 46146L101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,500 | $278K | 0.0% | $44.77 | +62.3% | Call | 269796108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,500 | $278K | 0.0% | $56.22 | +1.6% | Put | 043436104 |
| — | APOLLO ED GROUP INC | 28,000 | $277K | 0.0% | $13.17 | — | Put | 037604105 |
| GQRE | FLEXSHARES TR | 4,919 | $277K | 0.0% | $56.31 | — | Cmn | 33939L787 |
| BBBY | OVERSTOCK COM INC DEL | 15,800 | $277K | 0.0% | $15.88 | +3.1% | Call | 690370101 |
| — | ENERPLUS CORP | 29,200 | $277K | 0.0% | $9.36 | — | Put | 292766102 |
| CPRT | COPART INC | 5,000 | $277K | 0.0% | $6.70 | +1.4% | Call | 217204106 |
| — | KERYX BIOPHARMACEUTICALS INC | 47,309 | $277K | 0.0% | $5.86 | — | Cmn | 492515101 |
| DFJ | WISDOMTREE TR | 4,481 | $277K | 0.0% | $55.67 | — | Cmn | 97717W836 |
| — | SPDR INDEX SHS FDS | 13,606 | $277K | 0.0% | $17.89 | — | Cmn | 78463X558 |
| — | ETF SER SOLUTIONS | 7,836 | $276K | 0.0% | $33.44 | — | Cmn | 26922A305 |
| — | KRATON CORPORATION | 9,700 | $276K | 0.0% | $23.09 | — | Call | 50077C106 |
| 1741046D | STERIS PLC | 4,100 | $276K | 0.0% | $72.11 | — | Call | G84720104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 8,383 | $276K | 0.0% | $32.92 | — | Cmn | 68386C500 |
| — | CHEMICAL FINL CORP | 5,079 | $275K | 0.0% | $40.52 | — | Cmn | 163731102 |
| VUZI | VUZIX CORP | 40,400 | $275K | 0.0% | — | — | Call | 92921W300 |
| — | POWERSHARES ETF TR II | 5,787 | $274K | 0.0% | $36.49 | — | Cmn | 73937B746 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,500 | $274K | 0.0% | — | — | Call | 49338L103 |
| — | SANDY SPRING BANCORP INC | 6,852 | $274K | 0.0% | $30.58 | — | Cmn | 800363103 |
| TAL | TAL ED GROUP | 3,900 | $274K | 0.0% | $70.54 | — | Call | 874080104 |
| WSBF | WATERSTONE FINL INC MD | 14,831 | $273K | 0.0% | $17.66 | 0.0% | Cmn | 94188P101 |
| — | BERRY PLASTICS GROUP INC | 5,600 | $273K | 0.0% | $46.83 | — | Put | 08579W103 |
| MMS | MAXIMUS INC | 4,900 | $273K | 0.0% | $55.01 | -1.3% | Call | 577933104 |
| QLYS | QUALYS INC | 8,600 | $272K | 0.0% | $35.27 | -0.2% | Call | 74758T303 |
| — | INFRAREIT INC | 15,200 | $272K | 0.0% | $26.44 | — | Put | 45685L100 |
| CVLT | COMMVAULT SYSTEMS INC | 5,300 | $272K | 0.0% | $50.88 | +5.4% | Call | 204166102 |
| USD | PROSHARES TR | 2,000 | $271K | 0.0% | $128.52 | — | Put | 74347R669 |
| ITGR | INTEGER HLDGS CORP | 9,200 | $271K | 0.0% | $25.58 | -1.6% | Call | 45826H109 |
| HDB | HDFC BANK LTD | 4,444 | $270K | 0.0% | $66.39 | — | Depository Receipt | 40415F101 |
| — | BELLICUM PHARMACEUTICALS INC | 19,800 | $270K | 0.0% | — | — | Call | 079481107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,000 | $270K | 0.0% | $24.96 | +7.9% | Call | 01973R101 |
| — | ALLIANCE HOLDINGS GP LP | 9,600 | $270K | 0.0% | — | — | Put | 01861G100 |
| LGIH | LGI HOMES INC | 9,400 | $270K | 0.0% | — | — | Put | 50187T106 |
| — | TCF FINL CORP | 13,800 | $270K | 0.0% | $14.01 | — | Call | 872275102 |
| — | INVESCO MORTGAGE CAPITAL INC | 18,400 | $269K | 0.0% | $14.46 | — | Call | 46131B100 |
| — | ASHFORD HOSPITALITY PRIME IN | 19,721 | $269K | 0.0% | $14.11 | — | Cmn | 044102101 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,700 | $269K | 0.0% | $57.59 | 0.0% | Put | 610236101 |
| — | DONNELLEY R R & SONS CO | 16,500 | $269K | 0.0% | $16.32 | — | Call | 257867200 |
| — | VARIAN MED SYS INC | 3,000 | $269K | 0.0% | $90.29 | — | Put | 92220P105 |
| — | CONSOLIDATED COMM HLDGS INC | 10,000 | $269K | 0.0% | $26.85 | — | Call | 209034107 |
| ELD | WISDOMTREE TR | 7,528 | $269K | 0.0% | $34.57 | — | Cmn | 97717X867 |
| — | AMERICAN RAILCAR INDS INC | 5,910 | $268K | 0.0% | $41.49 | — | Cmn | 02916P103 |
| — | DUPONT FABROS TECHNOLOGY INC | 6,100 | $268K | 0.0% | $42.13 | — | Call | 26613Q106 |
| — | CAPITAL BK FINL CORP | 6,816 | $268K | 0.0% | $32.07 | — | Cmn | 139794101 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,000 | $268K | 0.0% | $83.45 | — | Put | 297425100 |
| JOE | ST JOE CO | 14,100 | $268K | 0.0% | $19.15 | 0.0% | Call | 790148100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,448 | $268K | 0.0% | $8.80 | — | Cmn | 18383Q606 |
| — | VECTOR GROUP LTD | 11,740 | $267K | 0.0% | $22.74 | — | Put | 92240M108 |
| — | NEWLINK GENETICS CORP | 26,000 | $267K | 0.0% | — | — | Call | 651511107 |
| — | COWEN GROUP INC NEW | 17,247 | $267K | 0.0% | $15.48 | — | Cmn | 223622606 |
| — | CEB INC | 4,400 | $267K | 0.0% | $55.15 | — | Call | 125134106 |
| — | DYNAVAX TECHNOLOGIES CORP | 67,500 | $267K | 0.0% | $12.00 | — | Call | 268158201 |
| TELFY | TELEFONICA S A | 28,989 | $267K | 0.0% | $9.21 | — | Depository Receipt | 879382208 |
| — | KONGZHONG CORP | 38,330 | $266K | 0.0% | $6.81 | — | Depository Receipt | 50047P104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,000 | $266K | 0.0% | — | — | Put | 89214P109 |
| VUZI | VUZIX CORP | 39,100 | $266K | 0.0% | — | — | Put | 92921W300 |
| — | FAIRPOINT COMMUNICATIONS INC | 14,235 | $266K | 0.0% | $15.06 | — | Cmn | 305560302 |
| — | FIVE PRIME THERAPEUTICS INC | 5,300 | $266K | 0.0% | — | — | Call | 33830X104 |
| DSX | DIANA SHIPPING INC | 88,215 | $266K | 0.0% | $1.62 | +6.3% | Cmn | Y2066G104 |
| RXL | PROSHARES TR | 4,414 | $265K | 0.0% | $65.63 | — | Cmn | 74347R735 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,300 | $265K | 0.0% | $14.75 | +57.1% | Call | 03823U102 |
| — | FIDELITY & GTY LIFE | 11,163 | $265K | 0.0% | $23.74 | — | Cmn | 315785105 |
| GTLS | CHART INDS INC | 7,337 | $264K | 0.0% | $28.98 | +17.6% | Cmn | 16115Q308 |
| DB | DEUTSCHE BANK AG | 14,579 | $264K | 0.0% | $15.37 | -20.9% | Cmn | D18190898 |
| ECPG | ENCORE CAP GROUP INC | 9,200 | $264K | 0.0% | $23.91 | +2.4% | Call | 292554102 |
| SJB | PROSHARES TR | 10,707 | $264K | 0.0% | $24.66 | — | Cmn | 74347R131 |
| — | RETAILMENOT INC | 28,300 | $263K | 0.0% | — | — | Call | 76132B106 |
| — | GOVERNMENT PPTYS INCOME TR | 13,800 | $263K | 0.0% | $19.11 | — | Call | 38376A103 |
| NSP | INSPERITY INC | 3,700 | $263K | 0.0% | $28.62 | +1.1% | Put | 45778Q107 |
| BXMT | BLACKSTONE MTG TR INC | 8,700 | $262K | 0.0% | $30.07 | — | Call | 09257W100 |
| — | MERITOR INC | 21,100 | $262K | 0.0% | $8.14 | — | Call | 59001K100 |
| HTBK | HERITAGE COMMERCE CORP | 18,134 | $262K | 0.0% | $12.15 | 0.0% | Cmn | 426927109 |
| — | VIACOM INC NEW | 6,800 | $262K | 0.0% | $42.47 | — | Put | 92553P102 |
| POWL | POWELL INDS INC | 6,728 | $262K | 0.0% | $27.65 | +13.0% | Cmn | 739128106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,700 | $261K | 0.0% | $16.68 | -0.1% | Call | 31620R303 |
| GGB | GERDAU S A | 83,003 | $261K | 0.0% | $1.80 | — | Depository Receipt | 373737105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,400 | $261K | 0.0% | $59.88 | +19.7% | Put | 533900106 |
| BZUN | BAOZUN INC | 21,600 | $261K | 0.0% | — | — | Call | 06684L103 |
| ENVA | ENOVA INTL INC | 20,825 | $261K | 0.0% | $10.79 | 0.0% | Cmn | 29357K103 |
| — | CHASE CORP | 3,123 | $261K | 0.0% | $83.57 | — | Cmn | 16150R104 |
| — | FRANKLIN FINL NETWORK INC | 6,235 | $261K | 0.0% | $41.86 | — | Cmn | 35352P104 |
| — | WISDOMTREE TR | 11,200 | $261K | 0.0% | — | — | Put | 97717W182 |
| — | KEYW HLDG CORP | 22,023 | $260K | 0.0% | $8.98 | — | Cmn | 493723100 |
| — | AMERIGAS PARTNERS L P | 5,421 | $260K | 0.0% | $47.96 | — | Cmn | 030975106 |
| — | BARCLAYS BANK PLC | 6,000 | $260K | 0.0% | $51.14 | — | Put | 06739H214 |
| — | AIR TRANSPORT SERVICES GRP I | 16,200 | $259K | 0.0% | $15.99 | — | Call | 00922R105 |
| — | DIREXION SHS ETF TR | 6,500 | $259K | 0.0% | $39.85 | — | Cmn | 25459W888 |
| TITN | TITAN MACHY INC | 17,800 | $259K | 0.0% | $11.93 | 0.0% | Call | 88830R101 |
| — | BIOTELEMETRY INC | 11,600 | $259K | 0.0% | $13.69 | — | Put | 090672106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,100 | $259K | 0.0% | $36.55 | — | Put | 921943858 |
| — | SIBANYE GOLD LTD | 36,700 | $259K | 0.0% | $14.16 | — | Call | 825724206 |
| ACGL | ARCH CAP GROUP LTD | 3,000 | $259K | 0.0% | $22.46 | +15.1% | Call | G0450A105 |
| CINF | CINCINNATI FINL CORP | 3,400 | $258K | 0.0% | $58.17 | 0.0% | Put | 172062101 |
| ENS | ENERSYS | 3,300 | $258K | 0.0% | $64.15 | +4.7% | Call | 29275Y102 |
| — | FAIRPOINT COMMUNICATIONS INC | 13,800 | $258K | 0.0% | $15.06 | — | Call | 305560302 |
| XLRE | SELECT SECTOR SPDR TR | 8,400 | $258K | 0.0% | $32.76 | — | Put | 81369Y860 |
| DNOW | NOW INC | 12,600 | $258K | 0.0% | $18.63 | +13.8% | Put | 67011P100 |
| UVE | UNIVERSAL INS HLDGS INC | 9,100 | $258K | 0.0% | $18.17 | +31.1% | Call | 91359V107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 727 | $258K | 0.0% | $316.50 | 0.0% | Cmn | 31946M103 |
| BGS | B & G FOODS INC NEW | 5,900 | $258K | 0.0% | $17.98 | +16.3% | Put | 05508R106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,400 | $258K | 0.0% | $17.90 | — | Put | 007800105 |
| — | FLEXION THERAPEUTICS INC | 13,500 | $257K | 0.0% | $19.01 | — | Call | 33938J106 |
| — | ETF SER SOLUTIONS | 12,144 | $257K | 0.0% | $21.16 | — | Cmn | 26922A826 |
| — | TRONOX LTD | 24,900 | $257K | 0.0% | $5.30 | — | Put | Q9235V101 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,125 | $257K | 0.0% | $21.69 | — | Cmn | 33738R605 |
| — | NAVIGANT CONSULTING INC | 9,800 | $257K | 0.0% | — | — | Call | 63935N107 |
| — | ASPEN TECHNOLOGY INC | 4,700 | $257K | 0.0% | — | — | Put | 045327103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 18,570 | $257K | 0.0% | $16.04 | 0.0% | Cmn | 528872302 |
| — | CONE MIDSTREAM PARTNERS LP | 10,900 | $257K | 0.0% | — | — | Put | 206812109 |
| — | BOFI HLDG INC | 9,000 | $257K | 0.0% | — | — | Put | 05566U108 |
| — | HEALTH INS INNOVATIONS INC | 14,338 | $256K | 0.0% | $17.85 | — | Cmn | 42225K106 |
| — | PGT INNOVATIONS INC | 22,345 | $256K | 0.0% | $10.65 | — | Cmn | 69336V101 |
| — | PROSHARES TR | 7,100 | $256K | 0.0% | — | — | Call | 74348A475 |
| — | WISDOMTREE TR | 12,590 | $256K | 0.0% | $19.44 | — | Cmn | 97717W539 |
| — | SANDSTORM GOLD LTD | 65,400 | $255K | 0.0% | $3.88 | — | Call | 80013R206 |
| — | PRETIUM RES INC | 30,983 | $255K | 0.0% | $8.23 | — | Cmn | 74139C102 |
| RAIL | FREIGHTCAR AMER INC | 17,100 | $255K | 0.0% | — | — | Call | 357023100 |
| MKSI | MKS INSTRUMENT INC | 4,300 | $255K | 0.0% | $36.05 | +39.0% | Call | 55306N104 |
| RICK | RCI HOSPITALITY HLDGS INC | 14,900 | $255K | 0.0% | — | — | Call | 74934Q108 |
| AIR | AAR CORP | 7,725 | $255K | 0.0% | $21.02 | +59.2% | Cmn | 000361105 |
| — | ABSOLUTE SHS TR | 11,674 | $255K | 0.0% | $20.46 | — | Cmn | 00400R304 |
| — | DBX ETF TR | 24,776 | $255K | 0.0% | $10.29 | — | Cmn | 233051309 |
| WPP | WPP PLC NEW | 2,297 | $254K | 0.0% | $117.61 | — | Depository Receipt | 92937A102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,907 | $254K | 0.0% | $22.95 | +35.4% | Cmn | 293712105 |
| KBR | KBR INC | 15,200 | $254K | 0.0% | $13.89 | +1.1% | Call | 48242W106 |
| MD | MEDNAX INC | 3,800 | $253K | 0.0% | $67.72 | -3.9% | Put | 58502B106 |
| MGRC | MCGRATH RENTCORP | 6,456 | $253K | 0.0% | $27.62 | +26.4% | Cmn | 580589109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 9,400 | $253K | 0.0% | — | — | Put | 399909100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,100 | $253K | 0.0% | $56.22 | +1.6% | Call | 043436104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,500 | $253K | 0.0% | $27.52 | 0.0% | Put | 538034109 |
| VEEV | VEEVA SYS INC | 6,201 | $252K | 0.0% | $24.86 | +64.3% | Cmn | 922475108 |
| FCN | FTI CONSULTING INC | 5,600 | $252K | 0.0% | $39.56 | +9.9% | Call | 302941109 |
| — | FOUNDATION MEDICINE INC | 14,218 | $252K | 0.0% | $17.72 | — | Cmn | 350465100 |
| — | MYOKARDIA INC | 19,437 | $252K | 0.0% | $12.96 | — | Cmn | 62857M105 |
| THD | ISHARES | 3,500 | $252K | 0.0% | $67.40 | — | Call | 464286624 |
| — | WESTMORELAND COAL CO | 14,200 | $251K | 0.0% | $9.32 | — | Call | 960878106 |
| FLEX | FLEX LTD | 17,463 | $251K | 0.0% | $9.58 | +11.5% | Cmn | Y2573F102 |
| — | NUSTAR ENERGY LP | 5,049 | $251K | 0.0% | $49.71 | — | Cmn | 67058H102 |
| — | SEMGROUP CORP | 6,000 | $251K | 0.0% | — | — | Put | 81663A105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,900 | $250K | 0.0% | $21.18 | 0.0% | Call | 25787G100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,860 | $250K | 0.0% | $21.18 | 0.0% | Cmn | 25787G100 |
| — | CERNER CORP | 5,270 | $250K | 0.0% | $61.76 | — | Cmn | 156782104 |
| — | PAREXEL INTL CORP | 3,800 | $250K | 0.0% | $67.80 | — | Put | 699462107 |
| PNNT | PENNANTPARK INVT CORP | 32,603 | $250K | 0.0% | $2.56 | 0.0% | Cmn | 708062104 |
| IIIN | INSTEEL INDUSTRIES INC | 7,015 | $250K | 0.0% | $22.07 | +1.4% | Cmn | 45774W108 |
| — | AMAYA INC | 17,700 | $250K | 0.0% | $14.18 | — | Call | 02314M108 |
| ONB | OLD NATL BANCORP IND | 13,784 | $250K | 0.0% | $16.07 | 0.0% | Cmn | 680033107 |
| — | ABSOLUTE SHS TR | 10,135 | $249K | 0.0% | $21.87 | — | Cmn | 00400R205 |
| — | DNP SELECT INCOME FD | 24,371 | $249K | 0.0% | $9.47 | — | Cmn | 23325P104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,600 | $249K | 0.0% | $34.65 | — | Call | 81761R109 |
| WWD | WOODWARD INC | 3,600 | $249K | 0.0% | $46.65 | +30.6% | Call | 980745103 |
| EWBC | EAST WEST BANCORP INC | 4,900 | $249K | 0.0% | $27.68 | +30.0% | Put | 27579R104 |
| CLDT | CHATHAM LODGING TR | 12,105 | $249K | 0.0% | $19.24 | — | Cmn | 16208T102 |
| — | TEEKAY CORPORATION | 31,006 | $249K | 0.0% | $11.80 | — | Cmn | Y8564W103 |
| EVX | VANECK VECTORS ETF TR | 3,299 | $249K | 0.0% | $75.48 | — | Cmn | 92189F304 |
| CHE | CHEMED CORP NEW | 1,543 | $248K | 0.0% | $142.14 | 0.0% | Cmn | 16359R103 |
| CBT | CABOT CORP | 4,900 | $248K | 0.0% | $36.51 | +12.9% | Put | 127055101 |
| EPC | EDGEWELL PERS CARE CO | 3,400 | $248K | 0.0% | $74.28 | -5.1% | Call | 28035Q102 |
| — | 500 COM LTD | 16,200 | $248K | 0.0% | — | — | Call | 33829R100 |
| — | ADVAXIS INC | 34,600 | $248K | 0.0% | $9.46 | — | Put | 007624208 |
| — | ANGLOGOLD ASHANTI LTD | 23,591 | $248K | 0.0% | $14.19 | — | Depository Receipt | 035128206 |
| — | ALPS ETF TR | 12,739 | $247K | 0.0% | $19.77 | — | Cmn | 00162Q734 |
| CBU | COMMUNITY BK SYS INC | 4,000 | $247K | 0.0% | $34.50 | +19.6% | Call | 203607106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,507 | $247K | 0.0% | $63.83 | +11.1% | Cmn | 90400D108 |
| FULT | FULTON FINL CORP PA | 13,139 | $247K | 0.0% | $9.70 | +21.2% | Cmn | 360271100 |
| — | MGM GROWTH PPTYS LLC | 9,763 | $247K | 0.0% | $26.68 | — | Cmn | 55303A105 |
| SHY | ISHARES TR | 2,926 | $247K | 0.0% | $84.42 | — | Cmn | 464287457 |
| MOV | MOVADO GROUP INC | 8,600 | $247K | 0.0% | $23.33 | +10.5% | Call | 624580106 |
| — | JANUS CAP GROUP INC | 18,600 | $247K | 0.0% | $13.46 | — | Call | 47102X105 |
| — | PINNACLE FOODS INC DEL | 4,600 | $246K | 0.0% | $47.78 | — | Put | 72348P104 |
| — | ADEPTUS HEALTH INC | 32,200 | $246K | 0.0% | $9.94 | — | Put | 006855100 |
| DSGX | DESCARTES SYS GROUP INC | 11,527 | $246K | 0.0% | $21.23 | 0.0% | Cmn | 249906108 |
| — | DST SYS INC DEL | 2,300 | $246K | 0.0% | $109.38 | — | Put | 233326107 |
| — | SPDR INDEX SHS FDS | 12,211 | $246K | 0.0% | $18.91 | — | Cmn | 78463X665 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,000 | $246K | 0.0% | $22.52 | — | Call | 37890U108 |
| — | BITAUTO HLDGS LTD | 13,000 | $246K | 0.0% | $18.94 | — | Put | 091727107 |
| CTRN | CITI TRENDS INC | 13,041 | $246K | 0.0% | $17.58 | +5.5% | Cmn | 17306X102 |
| — | MANNKIND CORP | 385,900 | $246K | 0.0% | $1.20 | — | Put | 56400P201 |
| — | COMSCORE INC | 7,800 | $246K | 0.0% | $31.64 | — | Call | 20564W105 |
| — | ELECTRONICS FOR IMAGING INC | 5,576 | $245K | 0.0% | $43.94 | — | Cmn | 286082102 |
| — | DIREXION SHS ETF TR | 19,427 | $245K | 0.0% | $12.61 | — | Cmn | 25459Y363 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,700 | $245K | 0.0% | $22.34 | 0.0% | Put | 868459108 |
| — | RSP PERMIAN INC | 5,500 | $245K | 0.0% | $44.02 | — | Put | 74978Q105 |
| EG | EVEREST RE GROUP LTD | 1,134 | $245K | 0.0% | $150.24 | +13.5% | Cmn | G3223R108 |
| — | WASHINGTON PRIME GROUP NEW | 23,500 | $245K | 0.0% | $11.18 | — | Call | 93964W108 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,500 | $245K | 0.0% | $35.38 | — | Call | 09238E104 |
| BCC | BOISE CASCADE CO DEL | 10,900 | $245K | 0.0% | $15.99 | -6.4% | Call | 09739D100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,700 | $244K | 0.0% | — | — | Put | 83417M104 |
| IYG | ISHARES TR | 2,300 | $244K | 0.0% | $85.83 | — | Put | 464287770 |
| — | HORNBECK OFFSHORE SVCS INC N | 33,800 | $244K | 0.0% | $5.70 | — | Call | 440543106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,200 | $244K | 0.0% | $77.68 | -0.3% | Call | 015271109 |
| FOLD | AMICUS THERAPEUTICS INC | 49,000 | $244K | 0.0% | $6.99 | -1.0% | Call | 03152W109 |
| GERN | GERON CORP | 117,856 | $244K | 0.0% | $2.80 | -24.6% | Cmn | 374163103 |
| POWI | POWER INTEGRATIONS INC | 3,600 | $244K | 0.0% | $29.96 | 0.0% | Call | 739276103 |
| MOH | MOLINA HEALTHCARE INC | 4,500 | $244K | 0.0% | $56.74 | -3.6% | Put | 60855R100 |
| ECNS | ISHARES TR | 5,959 | $244K | 0.0% | $40.95 | — | Cmn | 46429B200 |
| PLUS | EPLUS INC | 2,116 | $244K | 0.0% | $21.77 | +19.1% | Cmn | 294268107 |
| ACH | OWENS & MINOR INC NEW | 6,900 | $244K | 0.0% | $31.54 | -3.5% | Call | 690732102 |
| — | ARRIS INTL INC | 8,100 | $244K | 0.0% | $22.92 | — | Call | G0551A103 |
| — | ISHARES TR | 9,632 | $244K | 0.0% | $25.65 | — | Cmn | 46429B564 |
| ES | EVERSOURCE ENERGY | 4,400 | $243K | 0.0% | $40.68 | -4.3% | Put | 30040W108 |
| — | TESSERA HLDG CORP | 5,500 | $243K | 0.0% | $44.15 | — | Put | 88166T101 |
| — | CAMBREX CORP | 4,500 | $243K | 0.0% | $50.43 | — | Put | 132011107 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,971 | $243K | 0.0% | $15.22 | — | Depository Receipt | 47759T100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 51,888 | $243K | 0.0% | $5.18 | — | Cmn | G9108L108 |
| — | VERSARTIS INC | 16,282 | $243K | 0.0% | $12.24 | — | Cmn | 92529L102 |
| OGS | ONE GAS INC | 3,800 | $243K | 0.0% | $50.03 | +21.4% | Call | 68235P108 |
| — | BOINGO WIRELESS INC | 19,956 | $243K | 0.0% | $11.12 | — | Cmn | 09739C102 |
| — | OCEAN RIG UDW INC | 139,700 | $243K | 0.0% | $1.49 | — | Call | G66964100 |
| — | CRH PLC | 7,056 | $243K | 0.0% | $33.30 | — | Depository Receipt | 12626K203 |
| — | FEDERAL REALTY INVT TR | 1,700 | $242K | 0.0% | $146.52 | — | Call | 313747206 |
| HCKT | HACKETT GROUP INC | 13,707 | $242K | 0.0% | $14.01 | +20.8% | Cmn | 404609109 |
| UVV | UNIVERSAL CORP VA | 3,800 | $242K | 0.0% | $58.60 | -2.6% | Put | 913456109 |
| GIII | G-III APPAREL GROUP LTD | 8,200 | $242K | 0.0% | $39.13 | -26.0% | Call | 36237H101 |
| MPT | MEDICAL PPTYS TRUST INC | 19,646 | $242K | 0.0% | $14.42 | — | Cmn | 58463J304 |
| — | MEETME INC | 49,000 | $242K | 0.0% | $3.95 | — | Call | 585141104 |
| — | NORTHSTAR RLTY FIN CORP | 16,000 | $242K | 0.0% | $15.89 | — | Call | 66704R803 |
| CULP | CULP INC | 6,501 | $242K | 0.0% | $27.85 | 0.0% | Cmn | 230215105 |
| CBU | COMMUNITY BK SYS INC | 3,900 | $241K | 0.0% | $34.50 | +19.6% | Cmn | 203607106 |
| CHAU | DIREXION SHS ETF TR | 14,195 | $241K | 0.0% | $16.98 | — | Cmn | 25490K869 |
| ACRE | ARES COML REAL ESTATE CORP | 17,579 | $241K | 0.0% | $13.04 | — | Cmn | 04013V108 |
| AVAV | AEROVIRONMENT INC | 9,000 | $241K | 0.0% | $26.98 | -3.9% | Call | 008073108 |
| — | LOGMEIN INC | 2,500 | $241K | 0.0% | $92.17 | — | Call | 54142L109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,800 | $240K | 0.0% | $24.13 | -0.1% | Call | 19239V302 |
| EBND | SPDR SERIES TRUST | 9,034 | $240K | 0.0% | $26.57 | — | Cmn | 78464A391 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,000 | $240K | 0.0% | $7.25 | +23.0% | Call | 46269C102 |
| — | BIOTELEMETRY INC | 10,752 | $240K | 0.0% | $13.69 | — | Cmn | 090672106 |
| — | BARRACUDA NETWORKS INC | 11,200 | $240K | 0.0% | $20.96 | — | Put | 068323104 |
| VVX | VECTRUS INC | 10,031 | $239K | 0.0% | $29.99 | -32.2% | Cmn | 92242T101 |
| ERII | ENERGY RECOVERY INC | 23,100 | $239K | 0.0% | $10.52 | +14.2% | Call | 29270J100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,600 | $239K | 0.0% | $37.46 | +16.3% | Call | 363576109 |
| — | WISDOMTREE TR | 10,044 | $238K | 0.0% | $23.70 | — | Cmn | 97717X487 |
| — | SPECTRANETICS CORP | 9,700 | $238K | 0.0% | $18.12 | — | Put | 84760C107 |
| — | PROGENICS PHARMACEUTICALS IN | 27,500 | $238K | 0.0% | $6.33 | — | Put | 743187106 |
| — | DSW INC | 10,500 | $238K | 0.0% | $27.39 | — | Call | 23334L102 |
| — | CATCHMARK TIMBER TR INC | 21,180 | $238K | 0.0% | $12.22 | — | Cmn | 14912Y202 |
| — | ZYNGA INC | 92,500 | $238K | 0.0% | $2.57 | — | Call | 98986T108 |
| — | PACIFIC ETHANOL INC | 25,100 | $238K | 0.0% | $6.54 | — | Call | 69423U305 |
| AD | UNITED STATES CELLULAR CORP | 5,444 | $238K | 0.0% | $21.92 | 0.0% | Cmn | 911684108 |
| NOMD | NOMAD HLDGS LTD | 24,900 | $238K | 0.0% | $8.86 | +23.3% | Cmn | G6564A105 |
| EXPO | EXPONENT INC | 3,934 | $237K | 0.0% | $23.44 | +11.6% | Cmn | 30214U102 |
| ATO | ATMOS ENERGY CORP | 3,200 | $237K | 0.0% | $58.13 | 0.0% | Call | 049560105 |
| — | ALON USA ENERGY INC | 20,814 | $237K | 0.0% | $8.22 | — | Cmn | 020520102 |
| — | CHINA BIOLOGIC PRODS INC | 2,200 | $237K | 0.0% | $124.54 | — | Call | 16938C106 |
| PST | PROSHARES TR | 10,500 | $237K | 0.0% | — | — | Call | 74347R313 |
| — | TPG SPECIALTY LENDING INC | 12,684 | $237K | 0.0% | $18.68 | — | Cmn | 87265K102 |
| OII | OCEANEERING INTL INC | 8,400 | $237K | 0.0% | $39.24 | -31.3% | Put | 675232102 |
| KN | KNOWLES CORP | 14,200 | $237K | 0.0% | $15.60 | 0.0% | Call | 49926D109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 14,925 | $237K | 0.0% | $14.97 | 0.0% | Cmn | 652526203 |
| TDOC | TELADOC INC | 14,300 | $236K | 0.0% | — | — | Call | 87918A105 |
| — | GRUPO FINANCIERO SANTANDER M | 32,879 | $236K | 0.0% | $7.18 | — | Depository Receipt | 40053C105 |
| — | CALGON CARBON CORP | 13,856 | $236K | 0.0% | $15.75 | — | Cmn | 129603106 |
| — | CHINA UNICOM (HONG KONG) LTD | 20,473 | $236K | 0.0% | $11.53 | — | Depository Receipt | 16945R104 |
| WCN | WASTE CONNECTIONS INC | 3,000 | $236K | 0.0% | $44.71 | +6.0% | Call | 94106B101 |
| UYM | PROSHARES TR | 4,800 | $236K | 0.0% | $49.14 | — | Put | 74347R776 |
| ASTE | ASTEC INDS INC | 3,500 | $236K | 0.0% | $53.47 | +5.8% | Call | 046224101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,271 | $236K | 0.0% | $34.56 | 0.0% | Cmn | 84470P109 |
| — | KERYX BIOPHARMACEUTICALS INC | 40,200 | $236K | 0.0% | $5.86 | — | Put | 492515101 |
| SABR | SABRE CORP | 9,400 | $235K | 0.0% | $24.62 | +4.2% | Put | 78573M104 |
| — | AMERIGAS PARTNERS L P | 4,900 | $235K | 0.0% | $47.96 | — | Put | 030975106 |
| — | POTBELLY CORP | 18,200 | $235K | 0.0% | $13.10 | — | Call | 73754Y100 |
| — | CALAMP CORP | 16,200 | $235K | 0.0% | $14.09 | — | Call | 128126109 |
| — | COMSCORE INC | 7,427 | $235K | 0.0% | $31.64 | — | Cmn | 20564W105 |
| — | THERAPEUTICSMD INC | 40,700 | $235K | 0.0% | $6.61 | — | Put | 88338N107 |
| — | BARCLAYS BK PLC | 6,740 | $235K | 0.0% | $34.87 | — | Cmn | 06740Q260 |
| AMKR | AMKOR TECHNOLOGY INC | 22,300 | $235K | 0.0% | $8.33 | +19.1% | Put | 031652100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,500 | $235K | 0.0% | $41.32 | — | Put | 049164205 |
| — | UNILEVER N V | 5,700 | $234K | 0.0% | $45.55 | — | Depository Receipt | 904784709 |
| KRC | KILROY RLTY CORP | 3,200 | $234K | 0.0% | $64.86 | — | Call | 49427F108 |
| KW | KENNEDY-WILSON HLDGS INC | 11,400 | $234K | 0.0% | $21.35 | 0.0% | Put | 489398107 |
| — | TESSERA HLDG CORP | 5,300 | $234K | 0.0% | $44.15 | — | Call | 88166T101 |
| PEBO | PEOPLES BANCORP INC | 7,210 | $234K | 0.0% | $27.68 | 0.0% | Cmn | 709789101 |
| — | GENERAL CABLE CORP DEL NEW | 12,300 | $234K | 0.0% | $12.04 | — | Put | 369300108 |
| TRAK | PARK CITY GROUP INC | 18,400 | $234K | 0.0% | $11.19 | +21.3% | Put | 700215304 |
| — | MEDIDATA SOLUTIONS INC | 4,700 | $233K | 0.0% | $54.52 | — | Put | 58471A105 |
| — | PROSHARES TR | 6,662 | $233K | 0.0% | $34.97 | — | Cmn | 74347B789 |
| STM | STMICROELECTRONICS N V | 20,500 | $233K | 0.0% | $8.03 | — | Call | 861012102 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 10,631 | $233K | 0.0% | $21.92 | — | Cmn | 17325E309 |
| UDR | UDR INC | 6,400 | $233K | 0.0% | $24.51 | +1.0% | Call | 902653104 |
| — | RESOLUTE FST PRODS INC | 43,611 | $233K | 0.0% | $4.78 | — | Cmn | 76117W109 |
| — | ETF MANAGERS TR | 8,800 | $233K | 0.0% | $25.24 | — | Call | 26924G201 |
| AWR | AMERICAN STS WTR CO | 5,123 | $233K | 0.0% | $34.21 | +2.5% | Cmn | 029899101 |
| AKR | ACADIA RLTY TR | 7,144 | $233K | 0.0% | $35.48 | — | Cmn | 004239109 |
| — | JUMEI INTL HLDG LTD | 46,500 | $233K | 0.0% | $6.12 | — | Call | 48138L107 |
| UPBD | RENT A CTR INC NEW | 20,700 | $233K | 0.0% | — | — | Call | 76009N100 |
| FYLD | CAMBRIA ETF TR | 11,087 | $232K | 0.0% | $20.91 | — | Cmn | 132061300 |
| CCS | CENTURY CMNTYS INC | 11,039 | $232K | 0.0% | $18.12 | +7.3% | Cmn | 156504300 |
| CENTA | CENTRAL GARDEN & PET CO | 7,513 | $232K | 0.0% | $12.46 | +73.8% | Cmn | 153527205 |
| ENR | ENERGIZER HLDGS INC NEW | 5,200 | $232K | 0.0% | $33.64 | +0.1% | Call | 29272W109 |
| PLNT | PLANET FITNESS INC | 11,552 | $232K | 0.0% | $17.01 | +22.0% | Cmn | 72703H101 |
| — | ELLINGTON FINANCIAL LLC | 14,935 | $232K | 0.0% | $15.53 | — | Cmn | 288522303 |
| MPT | MEDICAL PPTYS TRUST INC | 18,900 | $232K | 0.0% | $14.42 | — | Put | 58463J304 |
| RYN | RAYONIER INC | 8,733 | $232K | 0.0% | $26.54 | — | Cmn | 754907103 |
| ORI | OLD REP INTL CORP | 12,200 | $232K | 0.0% | $8.71 | +2.4% | Put | 680223104 |
| NMIH | NMI HLDGS INC | 21,762 | $232K | 0.0% | $7.18 | +23.1% | Cmn | 629209305 |
| — | AIRCASTLE LTD | 11,100 | $231K | 0.0% | $20.31 | — | Call | G0129K104 |
| BIZD | VANECK VECTORS ETF TR | 12,820 | $231K | 0.0% | $18.02 | — | Cmn | 92189F411 |
| DEI | DOUGLAS EMMETT INC | 6,320 | $231K | 0.0% | $35.72 | — | Cmn | 25960P109 |
| — | KAYNE ANDERSON MLP INVT CO | 11,800 | $231K | 0.0% | — | — | Put | 486606106 |
| UFCS | UNITED FIRE GROUP INC | 4,695 | $231K | 0.0% | $44.40 | 0.0% | Cmn | 910340108 |
| — | PENN WEST PETE LTD NEW | 130,400 | $231K | 0.0% | $1.57 | — | Put | 707887105 |
| — | ECHO GLOBAL LOGISTICS INC | 9,200 | $230K | 0.0% | $23.08 | — | Put | 27875T101 |
| CNO | CNO FINL GROUP INC | 12,000 | $230K | 0.0% | $14.55 | -3.3% | Call | 12621E103 |
| PRLB | PROTO LABS INC | 4,474 | $230K | 0.0% | $52.43 | 0.0% | Cmn | 743713109 |
| LII | LENNOX INTL INC | 1,500 | $230K | 0.0% | $137.01 | -0.1% | Call | 526107107 |
| INSM | INSMED INC | 17,400 | $230K | 0.0% | $12.02 | +13.5% | Call | 457669307 |
| CENT | CENTRAL GARDEN & PET CO | 6,936 | $230K | 0.0% | $22.30 | 0.0% | Cmn | 153527106 |
| GCO | GENESCO INC | 3,700 | $230K | 0.0% | $61.02 | 0.0% | Put | 371532102 |
| — | LIBERTY GLOBAL PLC | 10,800 | $229K | 0.0% | $27.67 | — | Call | G5480U153 |
| — | CHANGYOU COM LTD | 10,800 | $229K | 0.0% | $27.26 | — | Call | 15911M107 |
| GTY | GETTY RLTY CORP NEW | 9,000 | $229K | 0.0% | $18.16 | — | Call | 374297109 |
| RTH | VANECK VECTORS ETF TR | 3,026 | $229K | 0.0% | $77.93 | — | Cmn | 92189F684 |
| — | DIREXION SHS ETF TR | 24,037 | $229K | 0.0% | $12.99 | — | Cmn | 25459Y454 |
| DLNG | DYNAGAS LNG PARTNERS LP | 14,356 | $229K | 0.0% | $15.95 | — | Cmn | Y2188B108 |
| — | PENN WEST PETE LTD NEW | 128,989 | $228K | 0.0% | $1.57 | — | Cmn | 707887105 |
| STKL | SUNOPTA INC | 32,312 | $228K | 0.0% | $5.43 | +28.2% | Cmn | 8676EP108 |
| — | DIREXION SHS ETF TR | 23,900 | $228K | 0.0% | $12.99 | — | Call | 25459Y454 |
| — | KANDI TECHNOLOGIES GROUP INC | 46,500 | $228K | 0.0% | $6.37 | — | Put | 483709101 |
| KMT | KENNAMETAL INC | 7,300 | $228K | 0.0% | $18.15 | +35.1% | Call | 489170100 |
| CMRE | COSTAMARE INC | 40,635 | $228K | 0.0% | $8.92 | -48.5% | Cmn | Y1771G102 |
| QUAD | QUAD / GRAPHICS INC | 8,500 | $228K | 0.0% | $25.88 | 0.0% | Call | 747301109 |
| CEVA | CEVA INC | 6,800 | $228K | 0.0% | $31.93 | 0.0% | Call | 157210105 |
| DGZ | DEUTSCHE BK AG LDN BRH | 14,855 | $228K | 0.0% | $15.35 | — | Cmn | 25154H731 |
| SLX | VANECK VECTORS ETF TR | 6,000 | $227K | 0.0% | $31.16 | — | Call | 92189F205 |
| — | VANECK VECTORS ETF TR | 16,899 | $227K | 0.0% | $13.43 | — | Cmn | 92189F783 |
| — | POWERSHARES ETF TR II | 7,388 | $227K | 0.0% | $30.73 | — | Cmn | 73937B209 |
| BLMN | BLOOMIN BRANDS INC | 12,600 | $227K | 0.0% | $13.60 | +5.2% | Call | 094235108 |
| — | CAPITAL PRODUCT PARTNERS L P | 71,425 | $227K | 0.0% | $3.08 | — | Cmn | Y11082107 |
| CW | CURTISS WRIGHT CORP | 2,300 | $226K | 0.0% | $70.74 | +28.7% | Put | 231561101 |
| — | LYON WILLIAM HOMES | 11,900 | $226K | 0.0% | $19.01 | — | Call | 552074700 |
| — | VEREIT INC | 26,700 | $226K | 0.0% | $8.44 | — | Call | 92339V100 |
| PLUG | PLUG POWER INC | 187,700 | $225K | 0.0% | $1.75 | -16.1% | Call | 72919P202 |
| — | DOMINION MIDSTREAM PARTNERS | 7,600 | $225K | 0.0% | $24.73 | — | Put | 257454108 |
| — | RETROPHIN INC | 11,900 | $225K | 0.0% | $19.13 | — | Put | 761299106 |
| RINF | PROSHARES TR | 7,747 | $225K | 0.0% | $29.04 | — | Cmn | 74348A814 |
| — | CORELOGIC INC | 6,100 | $225K | 0.0% | $36.15 | — | Call | 21871D103 |
| — | CONNS INC | 17,800 | $225K | 0.0% | $10.32 | — | Put | 208242107 |
| — | CAPITAL PRODUCT PARTNERS L P | 70,300 | $224K | 0.0% | $3.08 | — | Put | Y11082107 |
| LNTH | LANTHEUS HLDGS INC | 25,989 | $224K | 0.0% | $8.93 | 0.0% | Cmn | 516544103 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,200 | $224K | 0.0% | $33.85 | -6.4% | Call | 144285103 |
| GNW | GENWORTH FINL INC | 58,900 | $224K | 0.0% | $7.10 | -37.9% | Cmn | 37247D106 |
| — | GNC HLDGS INC | 20,300 | $224K | 0.0% | $20.29 | — | Call | 36191G107 |
| — | EP ENERGY CORP | 34,200 | $224K | 0.0% | $5.47 | — | Put | 268785102 |
| ITT | ITT INC | 5,800 | $224K | 0.0% | $34.61 | +8.9% | Call | 45073V108 |
| — | ADTRAN INC | 10,000 | $224K | 0.0% | $17.52 | — | Put | 00738A106 |
| NDSN | NORDSON CORP | 2,000 | $224K | 0.0% | $85.70 | +11.0% | Put | 655663102 |
| YRD | YIRENDAI LTD | 10,800 | $224K | 0.0% | — | — | Put | 98585L100 |
| — | JA SOLAR HOLDINGS CO LTD | 46,800 | $223K | 0.0% | $6.49 | — | Put | 466090206 |
| OFG | OFG BANCORP | 17,000 | $223K | 0.0% | — | — | Call | 67103X102 |
| — | CLARCOR INC | 2,700 | $223K | 0.0% | $64.10 | — | Put | 179895107 |
| NHI | NATIONAL HEALTH INVS INC | 3,000 | $223K | 0.0% | $74.16 | — | Put | 63633D104 |
| — | CARLYLE GROUP L P | 14,600 | $223K | 0.0% | $15.43 | — | Call | 14309L102 |
| — | POWERSHARES ETF TR II | 21,436 | $223K | 0.0% | $10.40 | — | Cmn | 73936T615 |
| — | FIDELITY SOUTHERN CORP NEW | 9,437 | $223K | 0.0% | $23.63 | — | Cmn | 316394105 |
| XYL | XYLEM INC | 4,500 | $223K | 0.0% | $45.42 | 0.0% | Put | 98419M100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,900 | $222K | 0.0% | $59.88 | +19.7% | Call | 533900106 |
| LIT | GLOBAL X FDS | 9,100 | $222K | 0.0% | — | — | Call | 37954Y855 |
| CNXT | VANECK VECTORS ETF TR | 7,700 | $222K | 0.0% | $28.85 | — | Call | 92189F627 |
| WING | WINGSTOP INC | 7,500 | $222K | 0.0% | $27.75 | +5.8% | Put | 974155103 |
| — | SPARTANNASH CO | 5,614 | $222K | 0.0% | $39.54 | — | Cmn | 847215100 |
| ATHM | AUTOHOME INC | 8,800 | $222K | 0.0% | $24.25 | — | Call | 05278C107 |
| MTUM | ISHARES TR | 2,924 | $222K | 0.0% | $75.92 | — | Cmn | 46432F396 |
| — | BLUCORA INC | 15,000 | $221K | 0.0% | $12.81 | — | Put | 095229100 |
| — | ARALEZ PHARMACEUTICALS INC | 50,244 | $221K | 0.0% | $4.81 | — | Cmn | 03852X100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,600 | $221K | 0.0% | $83.28 | — | Put | 921908844 |
| CLLS | CELLECTIS S A | 13,026 | $221K | 0.0% | $34.47 | — | Depository Receipt | 15117K103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,500 | $221K | 0.0% | $16.68 | -0.1% | Put | 31620R303 |
| CMS | CMS ENERGY CORP | 5,300 | $221K | 0.0% | $31.48 | -0.8% | Call | 125896100 |
| — | CREDIT SUISSE AG NASSAU BRH | 23,182 | $221K | 0.0% | $15.02 | — | Cmn | 22539T274 |
| — | BRISTOW GROUP INC | 10,800 | $221K | 0.0% | — | — | Put | 110394103 |
| LKQ | LKQ CORP | 7,200 | $221K | 0.0% | $25.93 | +12.9% | Put | 501889208 |
| AMCX | AMC NETWORKS INC | 4,200 | $220K | 0.0% | $64.73 | -19.8% | Put | 00164V103 |
| JOUT | JOHNSON OUTDOORS INC | 5,554 | $220K | 0.0% | $38.55 | 0.0% | Cmn | 479167108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 4,100 | $220K | 0.0% | $40.41 | — | Put | H01531104 |
| — | CAPELLA EDUCATION COMPANY | 2,500 | $220K | 0.0% | $67.88 | — | Put | 139594105 |
| IYE | ISHARES TR | 5,300 | $220K | 0.0% | $37.48 | — | Put | 464287796 |
| SPDW | SPDR INDEX SHS FDS | 8,558 | $220K | 0.0% | $25.71 | — | Cmn | 78463X889 |
| — | CHINA BIOLOGIC PRODS INC | 2,045 | $220K | 0.0% | $124.54 | — | Cmn | 16938C106 |
| — | CARE CAP PPTYS INC | 8,800 | $220K | 0.0% | $26.83 | — | Put | 141624106 |
| AGI | ALAMOS GOLD INC NEW | 32,200 | $220K | 0.0% | $5.70 | +15.7% | Call | 011532108 |
| BMA | BANCO MACRO SA | 3,400 | $219K | 0.0% | — | — | Call | 05961W105 |
| ARCC | ARES CAP CORP | 13,300 | $219K | 0.0% | $6.58 | +0.7% | Put | 04010L103 |
| — | OUTFRONT MEDIA INC | 8,800 | $219K | 0.0% | $23.69 | — | Call | 69007J106 |
| BNO | UNITED STS BRENT OIL FD LP | 13,975 | $219K | 0.0% | $15.67 | — | Cmn | 91167Q100 |
| — | 8POINT3 ENERGY PARTNERS LP | 16,900 | $219K | 0.0% | $13.00 | — | Put | 282539105 |
| — | PROSHARES TR | 8,459 | $219K | 0.0% | $40.94 | — | Cmn | 74348A343 |
| AEIS | ADVANCED ENERGY INDS | 4,000 | $219K | 0.0% | $41.69 | +20.5% | Call | 007973100 |
| — | SUPER MICRO COMPUTER INC | 7,800 | $219K | 0.0% | $28.07 | — | Call | 86800U104 |
| TRAK | PARK CITY GROUP INC | 17,250 | $219K | 0.0% | $11.19 | +21.3% | Cmn | 700215304 |
| POOL | POOL CORPORATION | 2,100 | $219K | 0.0% | $85.85 | +3.7% | Put | 73278L105 |
| TKR | TIMKEN CO | 5,500 | $218K | 0.0% | $35.57 | +4.5% | Call | 887389104 |
| URE | PROSHARES TR | 1,909 | $218K | 0.0% | $127.72 | — | Cmn | 74347X625 |
| — | STATE NATL COS INC | 15,756 | $218K | 0.0% | $11.10 | — | Cmn | 85711T305 |
| IPAR | INTER PARFUMS INC | 6,623 | $217K | 0.0% | $30.80 | +7.6% | Cmn | 458334109 |
| LMAT | LEMAITRE VASCULAR INC | 8,563 | $217K | 0.0% | $15.98 | +27.3% | Cmn | 525558201 |
| — | HABIT RESTAURANTS INC | 12,600 | $217K | 0.0% | $17.68 | — | Call | 40449J103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,176 | $217K | 0.0% | $32.60 | -29.0% | Cmn | 205306103 |
| — | CRAY INC | 10,500 | $217K | 0.0% | $29.05 | — | Call | 225223304 |
| — | BHP BILLITON PLC | 6,894 | $217K | 0.0% | $31.48 | — | Depository Receipt | 05545E209 |
| — | LINE CORP | 6,389 | $217K | 0.0% | $48.39 | — | Depository Receipt | 53567X101 |
| GIL | GILDAN ACTIVEWEAR INC | 8,500 | $216K | 0.0% | $25.52 | -9.7% | Call | 375916103 |
| — | TOTAL SYS SVCS INC | 4,400 | $216K | 0.0% | $49.02 | — | Put | 891906109 |
| PMT | PENNYMAC MTG INVT TR | 13,200 | $216K | 0.0% | $16.30 | — | Put | 70931T103 |
| CCK | CROWN HOLDINGS INC | 4,100 | $216K | 0.0% | $51.36 | 0.0% | Call | 228368106 |
| — | PROSHARES TR | 4,943 | $216K | 0.0% | $38.47 | — | Cmn | 74347R719 |
| — | AMERIGAS PARTNERS L P | 4,500 | $216K | 0.0% | $47.96 | — | Call | 030975106 |
| — | JONES ENERGY INC | 43,200 | $216K | 0.0% | $5.97 | — | Call | 48019R108 |
| MASI | MASIMO CORP | 3,207 | $216K | 0.0% | $37.45 | +64.1% | Cmn | 574795100 |
| FIX | COMFORT SYS USA INC | 6,500 | $216K | 0.0% | $26.62 | +10.5% | Call | 199908104 |
| — | SELECT COMFORT CORP | 9,500 | $215K | 0.0% | $21.59 | — | Call | 81616X103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,900 | $215K | 0.0% | $30.66 | -0.7% | Put | 744573106 |
| ANIK | ANIKA THERAPEUTICS INC | 4,400 | $215K | 0.0% | $46.78 | -1.2% | Call | 035255108 |
| PAGP | PLAINS GP HLDGS L P | 6,200 | $215K | 0.0% | $34.68 | — | Put | 72651A207 |
| — | DOMTAR CORP | 5,500 | $215K | 0.0% | $39.61 | — | Put | 257559203 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 14,375 | $215K | 0.0% | $14.96 | — | Cmn | G6855A103 |
| EZA | ISHARES | 4,100 | $215K | 0.0% | $54.44 | — | Put | 464286780 |
| UEC | URANIUM ENERGY CORP | 191,386 | $214K | 0.0% | $1.01 | -7.6% | Cmn | 916896103 |
| — | POWERSHS DB MULTI SECT COMM | 22,111 | $214K | 0.0% | $9.23 | — | Cmn | 73936B507 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,800 | $214K | 0.0% | $28.87 | -5.9% | Put | G25839104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 18,173 | $214K | 0.0% | $11.66 | 0.0% | Cmn | 89677Y100 |
| — | CONNS INC | 16,939 | $214K | 0.0% | $10.32 | — | Cmn | 208242107 |
| — | FOUNDATION MEDICINE INC | 12,100 | $214K | 0.0% | $17.72 | — | Call | 350465100 |
| KN | KNOWLES CORP | 12,797 | $214K | 0.0% | $15.60 | 0.0% | Cmn | 49926D109 |
| — | ILG INC | 11,791 | $214K | 0.0% | $18.15 | — | Cmn | 44967H101 |
| — | MULTI PACKAGING SOLUTIONS IN | 15,010 | $214K | 0.0% | $15.32 | — | Cmn | G6331W109 |
| — | SILVER BAY RLTY TR CORP | 12,400 | $213K | 0.0% | $16.16 | — | Call | 82735Q102 |
| TREX | TREX CO INC | 3,300 | $213K | 0.0% | $11.05 | +41.4% | Put | 89531P105 |
| — | FIFTH STR SR FLOATNG RATE CO | 24,530 | $213K | 0.0% | $8.68 | — | Cmn | 31679F101 |
| DSX | DIANA SHIPPING INC | 70,400 | $213K | 0.0% | $1.62 | +6.3% | Put | Y2066G104 |
| UPRO | PROSHARES TR | 2,600 | $213K | 0.0% | $71.49 | — | Cmn | 74347X864 |
| TRUP | TRUPANION INC | 13,700 | $213K | 0.0% | $8.76 | +83.6% | Call | 898202106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 6,212 | $213K | 0.0% | $34.29 | — | Cmn | 37953G103 |
| XAR | SPDR SERIES TRUST | 3,358 | $213K | 0.0% | $63.43 | — | Cmn | 78464A631 |
| — | CELLDEX THERAPEUTICS INC NEW | 60,070 | $213K | 0.0% | $6.48 | — | Cmn | 15117B103 |
| — | ABSOLUTE SHS TR | 9,545 | $213K | 0.0% | $21.68 | — | Cmn | 00400R502 |
| UGP | ULTRAPAR PARTICIPACOES S A | 10,234 | $212K | 0.0% | $21.88 | — | Depository Receipt | 90400P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,300 | $212K | 0.0% | $53.31 | +5.2% | Put | 40171V100 |
| — | BEACON ROOFING SUPPLY INC | 4,600 | $212K | 0.0% | $37.43 | — | Call | 073685109 |
| — | NEKTAR THERAPEUTICS | 17,300 | $212K | 0.0% | $17.15 | — | Put | 640268108 |
| CRAI | CRA INTL INC | 5,783 | $212K | 0.0% | $27.58 | 0.0% | Cmn | 12618T105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,275 | $211K | 0.0% | $26.13 | 0.0% | Cmn | 65341B106 |
| — | 2U INC | 7,000 | $211K | 0.0% | $30.15 | — | Put | 90214J101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 101,800 | $211K | 0.0% | $1.00 | +15.8% | Put | 66510M204 |
| PFG | PRINCIPAL FINL GROUP INC | 3,645 | $211K | 0.0% | $39.76 | 0.0% | Cmn | 74251V102 |
| KE | KIMBALL ELECTRONICS INC | 11,595 | $211K | 0.0% | $12.47 | +28.8% | Cmn | 49428J109 |
| — | STONEGATE BK FT LAUDERDALE F | 5,051 | $211K | 0.0% | $41.77 | — | Cmn | 861811107 |
| GGG | GRACO INC | 2,536 | $211K | 0.0% | $23.68 | -1.3% | Cmn | 384109104 |
| CDZI | CADIZ INC | 16,800 | $210K | 0.0% | — | — | Call | 127537207 |
| SMH | VANECK VECTORS ETF TR | 2,927 | $210K | 0.0% | $64.84 | — | Cmn | 92189F676 |
| — | DIREXION SHS ETF TR | 12,397 | $210K | 0.0% | $16.94 | — | Cmn | 25490K836 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,066 | $210K | 0.0% | $73.42 | -14.1% | Cmn | 53220K504 |
| NGL | NGL ENERGY PARTNERS LP | 10,004 | $210K | 0.0% | $20.99 | — | Cmn | 62913M107 |
| — | NEVSUN RES LTD | 67,949 | $210K | 0.0% | $2.95 | — | Cmn | 64156L101 |
| — | VISTA OUTDOOR INC | 5,700 | $210K | 0.0% | $39.91 | — | Put | 928377100 |
| FOLD | AMICUS THERAPEUTICS INC | 42,300 | $210K | 0.0% | $6.99 | -1.0% | Put | 03152W109 |
| — | ISHARES TR | 8,486 | $209K | 0.0% | $24.79 | — | Cmn | 46432FAG2 |
| — | NATIONAL WESTN LIFE GROUP IN | 671 | $209K | 0.0% | $311.48 | — | Cmn | 638517102 |
| — | HRG GROUP INC | 13,400 | $209K | 0.0% | $15.33 | — | Put | 40434J100 |
| — | NATUS MEDICAL INC DEL | 6,000 | $209K | 0.0% | $36.53 | — | Call | 639050103 |
| RLI | RLI CORP | 3,303 | $209K | 0.0% | $24.67 | -8.6% | Cmn | 749607107 |
| — | BRIGGS & STRATTON CORP | 9,400 | $209K | 0.0% | $20.95 | — | Call | 109043109 |
| — | WADDELL & REED FINL INC | 10,700 | $209K | 0.0% | $24.58 | — | Put | 930059100 |
| INDA | ISHARES TR | 7,800 | $209K | 0.0% | $29.41 | — | Put | 46429B598 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,700 | $208K | 0.0% | $109.67 | 0.0% | Put | G96629103 |
| ARDX | ARDELYX INC | 14,620 | $208K | 0.0% | $11.57 | +22.7% | Cmn | 039697107 |
| — | HALYARD HEALTH INC | 5,619 | $208K | 0.0% | $34.29 | — | Cmn | 40650V100 |
| — | PLANTRONICS INC NEW | 3,792 | $208K | 0.0% | $54.85 | — | Cmn | 727493108 |
| — | LEUCADIA NATL CORP | 8,900 | $207K | 0.0% | $21.25 | — | Put | 527288104 |
| — | CBL & ASSOC PPTYS INC | 18,000 | $207K | 0.0% | $11.50 | — | Call | 124830100 |
| — | SILVER SPRING NETWORKS INC | 15,532 | $207K | 0.0% | $13.63 | — | Cmn | 82817Q103 |
| OSK | OSHKOSH CORP | 3,200 | $207K | 0.0% | $42.64 | +26.0% | Put | 688239201 |
| ASHS | DBX ETF TR | 6,400 | $207K | 0.0% | — | — | Call | 233051754 |
| — | WALTER INVT MGMT CORP | 43,538 | $207K | 0.0% | $4.19 | — | Cmn | 93317W102 |
| ENVA | ENOVA INTL INC | 16,500 | $207K | 0.0% | $10.79 | 0.0% | Call | 29357K103 |
| — | CHINA LODGING GROUP LTD | 4,000 | $207K | 0.0% | — | — | Call | 16949N109 |
| HXL | HEXCEL CORP NEW | 4,000 | $206K | 0.0% | $47.72 | +0.8% | Put | 428291108 |
| — | DIGITALGLOBE INC | 7,200 | $206K | 0.0% | $28.65 | — | Put | 25389M877 |
| — | KINDRED HEALTHCARE INC | 26,200 | $206K | 0.0% | $9.01 | — | Call | 494580103 |
| — | SUPERVALU INC | 44,200 | $206K | 0.0% | $8.95 | — | Call | 868536103 |
| — | ACXIOM CORP | 7,700 | $206K | 0.0% | $26.73 | — | Call | 005125109 |
| — | HAWAIIAN HOLDINGS INC | 3,588 | $205K | 0.0% | $57.13 | — | Cmn | 419879101 |
| PETS | PETMED EXPRESS INC | 8,900 | $205K | 0.0% | $19.05 | +12.5% | Call | 716382106 |
| — | CRESCENT PT ENERGY CORP | 15,100 | $205K | 0.0% | $14.39 | — | Put | 22576C101 |
| — | LIBERTY GLOBAL PLC | 6,900 | $205K | 0.0% | $37.68 | — | Call | G5480U120 |
| — | VERINT SYS INC | 5,800 | $204K | 0.0% | $35.01 | — | Put | 92343X100 |
| FHI | FEDERATED INVS INC PA | 7,200 | $204K | 0.0% | $20.06 | -8.5% | Call | 314211103 |
| AIZ | ASSURANT INC | 2,200 | $204K | 0.0% | $60.89 | +20.1% | Call | 04621X108 |
| — | HERITAGE CRYSTAL CLEAN INC | 12,962 | $204K | 0.0% | $15.74 | — | Cmn | 42726M106 |
| XPP | PROSHARES TR | 4,389 | $204K | 0.0% | $54.26 | — | Cmn | 74347X880 |
| — | ORBOTECH LTD | 6,112 | $204K | 0.0% | $33.38 | — | Cmn | M75253100 |
| SCL | STEPAN CO | 2,500 | $204K | 0.0% | — | — | Call | 858586100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 13,000 | $204K | 0.0% | $15.73 | — | Put | 292480100 |
| — | LASALLE HOTEL PPTYS | 6,700 | $204K | 0.0% | $29.11 | — | Call | 517942108 |
| IDT | IDT CORP | 11,022 | $204K | 0.0% | $16.08 | 0.0% | Cmn | 448947507 |
| — | POWERSHARES ETF TR II | 8,197 | $204K | 0.0% | $24.89 | — | Cmn | 73937B589 |
| — | ANSYS INC | 2,200 | $203K | 0.0% | $92.61 | — | Put | 03662Q105 |
| — | SENIOR HSG PPTYS TR | 10,700 | $203K | 0.0% | $17.74 | — | Call | 81721M109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,600 | $203K | 0.0% | $50.39 | -0.6% | Put | 75689M101 |
| EEFT | EURONET WORLDWIDE INC | 2,800 | $203K | 0.0% | $76.62 | +0.9% | Put | 298736109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 13,600 | $203K | 0.0% | $13.78 | — | Put | 66705Y104 |
| — | INTREPID POTASH INC | 97,189 | $202K | 0.0% | $1.81 | — | Cmn | 46121Y102 |
| JXI | ISHARES TR | 4,520 | $202K | 0.0% | $47.95 | — | Cmn | 464288711 |
| — | DIREXION SHS ETF TR | 15,463 | $202K | 0.0% | $13.06 | — | Cmn | 25490K125 |
| — | XO GROUP INC | 10,394 | $202K | 0.0% | $19.43 | — | Cmn | 983772104 |
| — | HSN INC | 5,900 | $202K | 0.0% | $38.40 | — | Put | 404303109 |
| RWT | REDWOOD TR INC | 13,300 | $202K | 0.0% | $13.79 | — | Put | 758075402 |
| — | PROSHARES TR II | 10,600 | $201K | 0.0% | $18.95 | — | Put | 74347W296 |
| — | HRG GROUP INC | 12,900 | $201K | 0.0% | $15.33 | — | Call | 40434J100 |
| — | CREDIT SUISSE NASSAU BRH | 66,356 | $201K | 0.0% | $6.15 | — | Cmn | 22542D530 |
| ZEUS | OLYMPIC STEEL INC | 8,288 | $201K | 0.0% | $23.60 | 0.0% | Cmn | 68162K106 |
| CVI | CVR ENERGY INC | 7,900 | $201K | 0.0% | $10.82 | -22.9% | Call | 12662P108 |
| WABC | WESTAMERICA BANCORPORATION | 3,200 | $201K | 0.0% | — | — | Call | 957090103 |
| — | PROSHARES TR | 19,700 | $201K | 0.0% | — | — | Call | 74347X112 |
| SDOG | ALPS ETF TR | 4,778 | $201K | 0.0% | $42.07 | — | Cmn | 00162Q858 |
| SLX | VANECK VECTORS ETF TR | 5,300 | $200K | 0.0% | $31.16 | — | Put | 92189F205 |
| — | LAKELAND BANCORP INC | 10,282 | $200K | 0.0% | $19.45 | — | Cmn | 511637100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 12,040 | $199K | 0.0% | $12.46 | — | Cmn | 101119105 |
| — | MANNKIND CORP | 312,400 | $199K | 0.0% | $1.20 | — | Call | 56400P201 |
| — | LATAM AIRLS GROUP S A | 24,176 | $198K | 0.0% | $8.19 | — | Depository Receipt | 51817R106 |
| — | GOVERNMENT PPTYS INCOME TR | 10,400 | $198K | 0.0% | $19.11 | — | Put | 38376A103 |
| — | KEMET CORP | 29,761 | $197K | 0.0% | $5.16 | — | Cmn | 488360207 |
| — | BIOTIME INC | 54,453 | $197K | 0.0% | $3.62 | — | Cmn | 09066L105 |
| — | BLACKROCK RES & COMM STRAT T | 23,648 | $196K | 0.0% | $8.29 | — | Cmn | 09257A108 |
| GTN | GRAY TELEVISION INC | 18,100 | $196K | 0.0% | $11.75 | -16.5% | Call | 389375106 |
| EXK | ENDEAVOUR SILVER CORP | 55,700 | $196K | 0.0% | $3.69 | +9.3% | Put | 29258Y103 |
| — | TEEKAY TANKERS LTD | 86,845 | $196K | 0.0% | $4.81 | — | Cmn | Y8565N102 |
| — | VANECK VECTORS ETF TR | 16,000 | $196K | 0.0% | $12.26 | — | Call | 92189F809 |
| — | CHEETAH MOBILE INC | 20,500 | $196K | 0.0% | $12.45 | — | Put | 163075104 |
| — | AMERICAN MIDSTREAM PARTNERS | 10,700 | $195K | 0.0% | — | — | Put | 02752P100 |
| DRD | DRDGOLD LIMITED | 36,833 | $195K | 0.0% | $5.29 | — | Depository Receipt | 26152H301 |
| YPF | YPF SOCIEDAD ANONIMA | 11,816 | $195K | 0.0% | $18.24 | — | Depository Receipt | 984245100 |
| — | ORGANOVO HLDGS INC | 57,367 | $194K | 0.0% | $3.55 | — | Cmn | 68620A104 |
| FORM | FORMFACTOR INC | 17,333 | $194K | 0.0% | $9.63 | +10.8% | Cmn | 346375108 |
| — | TURQUOISE HILL RES LTD | 59,989 | $194K | 0.0% | $3.23 | — | Cmn | 900435108 |
| — | RAIT FINANCIAL TRUST | 57,695 | $194K | 0.0% | $4.42 | — | Cmn | 749227609 |
| AGI | ALAMOS GOLD INC NEW | 28,300 | $194K | 0.0% | $5.70 | +15.7% | Put | 011532108 |
| — | POWERSHARES ETF TRUST | 15,174 | $194K | 0.0% | $11.95 | — | Cmn | 73935X625 |
| MERC | MERCER INTL INC | 18,100 | $193K | 0.0% | $6.90 | -4.8% | Put | 588056101 |
| ARI | APOLLO COML REAL EST FIN INC | 11,600 | $193K | 0.0% | $16.47 | — | Call | 03762U105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,000 | $192K | 0.0% | $6.38 | +5.8% | Put | 50077B207 |
| BCRX | BIOCRYST PHARMACEUTICALS | 30,400 | $192K | 0.0% | $5.20 | 0.0% | Call | 09058V103 |
| — | TERRAFORM GLOBAL INC | 48,652 | $192K | 0.0% | $5.68 | — | Cmn | 88104M101 |
| — | MANITOWOC INC | 32,100 | $192K | 0.0% | $6.13 | — | Call | 563571108 |
| — | MERRIMACK PHARMACEUTICALS IN | 46,800 | $191K | 0.0% | $6.79 | — | Call | 590328100 |
| — | NQ MOBILE INC | 59,400 | $191K | 0.0% | $4.68 | — | Put | 64118U108 |
| SGRY | SURGERY PARTNERS INC | 12,029 | $191K | 0.0% | $16.63 | 0.0% | Cmn | 86881A100 |
| LYG | LLOYDS BANKING GROUP PLC | 61,600 | $191K | 0.0% | $3.13 | — | Call | 539439109 |
| EGHT | 8X8 INC NEW | 13,300 | $190K | 0.0% | $13.77 | +5.3% | Call | 282914100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,100 | $190K | 0.0% | $15.73 | — | Call | 292480100 |
| RDWR | RADWARE LTD | 13,000 | $190K | 0.0% | $13.48 | -1.5% | Call | M81873107 |
| — | GLOBAL X FDS | 24,400 | $190K | 0.0% | $7.34 | — | Call | 37950E366 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,361 | $189K | 0.0% | $13.06 | -5.3% | Cmn | 268603107 |
| — | ARROW INVTS TR | 18,371 | $189K | 0.0% | $10.29 | — | Cmn | 042765792 |
| — | AXOVANT SCIENCES LTD | 15,200 | $189K | 0.0% | $12.42 | — | Put | G0750W104 |
| — | TRAVELPORT WORLDWIDE LTD | 13,300 | $188K | 0.0% | $14.08 | — | Put | G9019D104 |
| LPL | LG DISPLAY CO LTD | 14,600 | $188K | 0.0% | — | — | Call | 50186V102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,676 | $188K | 0.0% | $12.81 | — | Cmn | 670656107 |
| — | JA SOLAR HOLDINGS CO LTD | 39,422 | $188K | 0.0% | $6.49 | — | Depository Receipt | 466090206 |
| — | AMARIN CORP PLC | 60,700 | $187K | 0.0% | $2.93 | — | Call | 023111206 |
| — | ORGANOVO HLDGS INC | 55,100 | $187K | 0.0% | $3.55 | — | Call | 68620A104 |
| — | FOAMIX PHARMACEUTICALS LTD | 16,861 | $187K | 0.0% | $11.09 | — | Cmn | M46135105 |
| — | CIVEO CORP CDA | 85,127 | $187K | 0.0% | $1.71 | — | Cmn | 17878Y108 |
| — | TERRAFORM GLOBAL INC | 47,400 | $187K | 0.0% | $5.68 | — | Put | 88104M101 |
| — | VONAGE HLDGS CORP | 27,300 | $187K | 0.0% | $5.89 | — | Call | 92886T201 |
| — | FST TR NEW OPPORT MLP & ENE | 14,561 | $187K | 0.0% | $12.84 | — | Cmn | 33739M100 |
| — | CONTANGO OIL & GAS COMPANY | 19,900 | $186K | 0.0% | $10.76 | — | Call | 21075N204 |
| VIRT | VIRTU FINL INC | 11,690 | $186K | 0.0% | $22.69 | -37.1% | Cmn | 928254101 |
| — | USCF ETF TR | 10,876 | $186K | 0.0% | $17.10 | — | Cmn | 90290T106 |
| — | DEL FRISCOS RESTAURANT GROUP | 10,900 | $185K | 0.0% | $14.09 | — | Call | 245077102 |
| TTMI | TTM TECHNOLOGIES INC | 13,600 | $185K | 0.0% | $10.86 | +19.9% | Put | 87305R109 |
| ABR | ARBOR RLTY TR INC | 24,769 | $185K | 0.0% | $7.47 | — | Cmn | 038923108 |
| TPH | TRI POINTE GROUP INC | 16,100 | $185K | 0.0% | $11.93 | +0.2% | Call | 87265H109 |
| VIAV | VIAVI SOLUTIONS INC | 22,600 | $185K | 0.0% | $7.56 | +2.8% | Put | 925550105 |
| — | DYNAVAX TECHNOLOGIES CORP | 46,897 | $185K | 0.0% | $12.00 | — | Cmn | 268158201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,300 | $184K | 0.0% | $13.86 | — | Put | 204448104 |
| — | WESTMORELAND COAL CO | 10,400 | $184K | 0.0% | $9.32 | — | Put | 960878106 |
| — | OCH ZIFF CAP MGMT GROUP | 55,146 | $183K | 0.0% | $3.46 | — | Cmn | 67551U105 |
| — | CEDAR REALTY TRUST INC | 28,076 | $183K | 0.0% | $7.19 | — | Cmn | 150602209 |
| — | VASCO DATA SEC INTL INC | 13,400 | $183K | 0.0% | $15.30 | — | Put | 92230Y104 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,096 | $182K | 0.0% | $7.44 | — | Depository Receipt | 43289P106 |
| — | BARNES & NOBLE INC | 16,300 | $182K | 0.0% | $11.61 | — | Put | 067774109 |
| — | VALHI INC NEW | 52,102 | $181K | 0.0% | $4.00 | — | Cmn | 918905100 |
| — | PHH CORP | 11,900 | $180K | 0.0% | $15.57 | — | Call | 693320202 |
| — | FORTRESS INVESTMENT GROUP LL | 37,100 | $180K | 0.0% | $5.97 | — | Put | 34958B106 |
| — | PROSHARES TR | 13,715 | $180K | 0.0% | $13.12 | — | Cmn | 74348A335 |
| — | CONTANGO OIL & GAS COMPANY | 19,261 | $180K | 0.0% | $10.76 | — | Cmn | 21075N204 |
| — | MAXWELL TECHNOLOGIES INC | 35,186 | $180K | 0.0% | $5.80 | — | Cmn | 577767106 |
| — | QIWI PLC | 14,000 | $179K | 0.0% | — | — | Call | 74735M108 |
| — | AMERICAN CAP LTD | 10,000 | $179K | 0.0% | $15.14 | — | Cmn | 02503Y103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,600 | $179K | 0.0% | $13.95 | 0.0% | Put | 75508B104 |
| — | MEDLEY CAP CORP | 23,799 | $179K | 0.0% | $7.52 | — | Cmn | 58503F106 |
| QURE | UNIQURE NV | 31,984 | $179K | 0.0% | $6.71 | 0.0% | Cmn | N90064101 |
| — | AIR TRANSPORT SERVICES GRP I | 11,197 | $179K | 0.0% | $15.99 | — | Cmn | 00922R105 |
| — | AMAYA INC | 12,622 | $179K | 0.0% | $14.18 | — | Cmn | 02314M108 |
| — | ORGANOVO HLDGS INC | 52,400 | $178K | 0.0% | $3.55 | — | Put | 68620A104 |
| — | ATLANTIC PWR CORP | 70,700 | $177K | 0.0% | $2.49 | — | Put | 04878Q863 |
| — | EXONE CO | 19,000 | $177K | 0.0% | $12.08 | — | Call | 302104104 |
| — | MONEYGRAM INTL INC | 15,000 | $177K | 0.0% | $9.56 | — | Call | 60935Y208 |
| — | MCEWEN MNG INC | 60,800 | $177K | 0.0% | $2.75 | — | Put | 58039P107 |
| — | EMCORE CORP | 20,246 | $176K | 0.0% | $5.45 | — | Cmn | 290846203 |
| — | EMERGE ENERGY SVCS LP | 14,254 | $175K | 0.0% | $12.28 | — | Cmn | 29102H108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 24,354 | $175K | 0.0% | $7.19 | — | Cmn | 38148G107 |
| WTI | W & T OFFSHORE INC | 63,270 | $175K | 0.0% | $2.31 | -19.4% | Cmn | 92922P106 |
| — | POWERSHARES ETF TRUST | 12,154 | $175K | 0.0% | $14.40 | — | Cmn | 73935X716 |
| — | ZYNERBA PHARMACEUTICALS INC | 11,200 | $175K | 0.0% | $13.07 | — | Call | 98986X109 |
| — | CHINA UNICOM (HONG KONG) LTD | 15,100 | $174K | 0.0% | $11.53 | — | Call | 16945R104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,006 | $174K | 0.0% | $4.05 | — | Depository Receipt | 20441A102 |
| HDSN | HUDSON TECHNOLOGIES INC | 21,565 | $173K | 0.0% | $7.06 | 0.0% | Cmn | 444144109 |
| — | OSISKO GOLD ROYALTIES LTD | 17,772 | $173K | 0.0% | $9.73 | — | Cmn | 68827L101 |
| HPQ | HP INC | 11,626 | $173K | 0.0% | $9.92 | +13.1% | Cmn | 40434L105 |
| — | TIDEWATER INC | 50,678 | $173K | 0.0% | $3.38 | — | Cmn | 886423102 |
| — | PARATEK PHARMACEUTICALS INC | 11,240 | $173K | 0.0% | $15.39 | — | Cmn | 699374302 |
| — | XINYUAN REAL ESTATE CO LTD | 34,952 | $173K | 0.0% | $4.95 | — | Depository Receipt | 98417P105 |
| — | AU OPTRONICS CORP | 48,737 | $173K | 0.0% | $3.42 | — | Depository Receipt | 002255107 |
| SGMO | SANGAMO BIOSCIENCES INC | 56,300 | $172K | 0.0% | $3.87 | -5.8% | Put | 800677106 |
| — | CAREER EDUCATION CORP | 17,000 | $172K | 0.0% | $7.82 | — | Call | 141665109 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,800 | $172K | 0.0% | $14.46 | — | Put | 46131B100 |
| — | INVACARE CORP | 13,199 | $172K | 0.0% | $11.17 | — | Cmn | 461203101 |
| SJT | SAN JUAN BASIN RTY TR | 25,758 | $171K | 0.0% | $13.61 | — | Cmn | 798241105 |
| PARR | PAR PACIFIC HOLDINGS INC | 11,740 | $171K | 0.0% | $13.96 | +2.2% | Cmn | 69888T207 |
| — | FORTRESS INVESTMENT GROUP LL | 35,134 | $171K | 0.0% | $5.97 | — | Cmn | 34958B106 |
| — | VEDANTA LTD | 13,802 | $171K | 0.0% | $10.37 | — | Depository Receipt | 92242Y100 |
| VRA | VERA BRADLEY INC | 14,500 | $170K | 0.0% | $15.11 | -8.9% | Call | 92335C106 |
| GERN | GERON CORP | 82,000 | $170K | 0.0% | $2.80 | -24.6% | Put | 374163103 |
| — | ARLINGTON ASSET INVT CORP | 11,500 | $170K | 0.0% | $13.15 | — | Call | 041356205 |
| — | PROGENICS PHARMACEUTICALS IN | 19,704 | $170K | 0.0% | $6.33 | — | Cmn | 743187106 |
| — | EATON VANCE ENH EQTY INC FD | 13,243 | $170K | 0.0% | $12.84 | — | Cmn | 278277108 |
| VIRT | VIRTU FINL INC | 10,600 | $169K | 0.0% | $22.69 | -37.1% | Put | 928254101 |
| — | NEOPHOTONICS CORP | 15,600 | $169K | 0.0% | $16.16 | — | Put | 64051T100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,200 | $169K | 0.0% | — | — | Call | 18383Q739 |
| — | DEL TACO RESTAURANTS INC | 12,000 | $169K | 0.0% | $14.12 | — | Call | 245496104 |
| — | CYS INVTS INC | 21,900 | $169K | 0.0% | $8.12 | — | Put | 12673A108 |
| OCUL | OCULAR THERAPEUTIX INC | 20,200 | $169K | 0.0% | — | — | Call | 67576A100 |
| — | DIREXION SHS ETF TR | 13,300 | $168K | 0.0% | $12.61 | — | Call | 25459Y363 |
| — | ZIX CORP | 34,159 | $168K | 0.0% | $4.92 | — | Cmn | 98974P100 |
| — | ON DECK CAP INC | 36,210 | $167K | 0.0% | $4.61 | — | Cmn | 682163100 |
| — | BGC PARTNERS INC | 16,300 | $167K | 0.0% | $8.79 | — | Call | 05541T101 |
| — | NEWSTAR FINANCIAL INC | 18,038 | $167K | 0.0% | $9.26 | — | Cmn | 65251F105 |
| MANU | MANCHESTER UTD PLC NEW | 11,691 | $167K | 0.0% | $16.15 | -5.7% | Cmn | G5784H106 |
| SXC | SUNCOKE ENERGY INC | 14,700 | $167K | 0.0% | $10.23 | +3.9% | Put | 86722A103 |
| — | INOTEK PHARMACEUTICALS CORP | 27,277 | $166K | 0.0% | $6.09 | — | Cmn | 45780V102 |
| — | ARCHROCK PARTNERS L P | 10,338 | $166K | 0.0% | $16.06 | — | Cmn | 03957U100 |
| — | ZOGENIX INC | 13,700 | $166K | 0.0% | — | — | Call | 98978L204 |
| — | RENEWABLE ENERGY GROUP INC | 17,100 | $166K | 0.0% | $8.83 | — | Call | 75972A301 |
| RDI | READING INTERNATIONAL INC | 10,000 | $166K | 0.0% | — | — | Put | 755408101 |
| — | INVENTURE FOODS INC | 16,848 | $166K | 0.0% | $9.85 | — | Cmn | 461212102 |
| CYTK | CYTOKINETICS INC | 13,700 | $166K | 0.0% | $10.44 | +1.7% | Call | 23282W605 |
| CROX | CROCS INC | 24,100 | $165K | 0.0% | $9.61 | -19.3% | Put | 227046109 |
| — | PENGROWTH ENERGY CORP | 116,203 | $165K | 0.0% | $1.92 | — | Cmn | 70706P104 |
| CMRE | COSTAMARE INC | 29,500 | $165K | 0.0% | $8.92 | -48.5% | Call | Y1771G102 |
| GTN | GRAY TELEVISION INC | 15,200 | $165K | 0.0% | $11.75 | -16.5% | Put | 389375106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 23,768 | $165K | 0.0% | $6.94 | — | Depository Receipt | 15234Q207 |
| — | ICONIX BRAND GROUP INC | 17,700 | $165K | 0.0% | $9.75 | — | Put | 451055107 |
| — | NEVSUN RES LTD | 53,400 | $165K | 0.0% | $2.95 | — | Put | 64156L101 |
| — | PREFERRED APT CMNTYS INC | 11,054 | $165K | 0.0% | $13.48 | — | Cmn | 74039L103 |
| — | MOMENTA PHARMACEUTICALS INC | 10,900 | $164K | 0.0% | $11.72 | — | Call | 60877T100 |
| — | SIGMA DESIGNS INC | 27,400 | $164K | 0.0% | $6.81 | — | Put | 826565103 |
| WTI | W & T OFFSHORE INC | 59,100 | $164K | 0.0% | $2.31 | -19.4% | Put | 92922P106 |
| — | TEEKAY TANKERS LTD | 72,100 | $163K | 0.0% | $4.81 | — | Put | Y8565N102 |
| CERS | CERUS CORP | 37,400 | $163K | 0.0% | $6.13 | -15.1% | Put | 157085101 |
| — | PZENA INVESTMENT MGMT INC | 14,658 | $163K | 0.0% | $7.70 | — | Cmn | 74731Q103 |
| — | AUTOBYTEL INC | 12,055 | $162K | 0.0% | $18.00 | — | Cmn | 05275N205 |
| — | EROS INTL PLC | 12,400 | $162K | 0.0% | $13.07 | — | Call | G3788M114 |
| — | SYNERGY RES CORP | 18,151 | $162K | 0.0% | $8.93 | — | Cmn | 87164P103 |
| — | EARTHLINK HLDGS CORP | 28,743 | $162K | 0.0% | $6.20 | — | Cmn | 27033X101 |
| — | LEXINGTON REALTY TRUST | 15,000 | $162K | 0.0% | $9.03 | — | Put | 529043101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,500 | $162K | 0.0% | $13.95 | 0.0% | Call | 75508B104 |
| — | USA TECHNOLOGIES INC | 37,552 | $162K | 0.0% | $4.92 | — | Cmn | 90328S500 |
| — | FRANKS INTL N V | 13,059 | $161K | 0.0% | $14.62 | — | Cmn | N33462107 |
| UPBD | RENT A CTR INC NEW | 14,300 | $161K | 0.0% | — | — | Put | 76009N100 |
| RPD | RAPID7 INC | 13,200 | $161K | 0.0% | $13.63 | -0.6% | Call | 753422104 |
| WSR | WHITESTONE REIT | 11,100 | $160K | 0.0% | — | — | Call | 966084204 |
| TPH | TRI POINTE GROUP INC | 13,900 | $160K | 0.0% | $11.93 | +0.2% | Put | 87265H109 |
| — | CHICOS FAS INC | 11,100 | $160K | 0.0% | $13.60 | — | Put | 168615102 |
| — | MAXWELL TECHNOLOGIES INC | 31,200 | $160K | 0.0% | $5.80 | — | Put | 577767106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 18,100 | $160K | 0.0% | $9.45 | +2.1% | Call | 42330P107 |
| NG | NOVAGOLD RES INC | 35,000 | $160K | 0.0% | $5.87 | -23.1% | Call | 66987E206 |
| MYE | MYERS INDS INC | 11,145 | $159K | 0.0% | $9.31 | +9.4% | Cmn | 628464109 |
| — | UNITED CMNTY FINL CORP OHIO | 17,788 | $159K | 0.0% | $8.94 | — | Cmn | 909839102 |
| — | APOLLO ED GROUP INC | 16,027 | $159K | 0.0% | $13.17 | — | Cmn | 037604105 |
| — | VIMPELCOM LTD | 41,000 | $158K | 0.0% | $3.52 | — | Put | 92719A106 |
| — | SILVER SPRING NETWORKS INC | 11,900 | $158K | 0.0% | $13.63 | — | Put | 82817Q103 |
| — | FERRELLGAS PARTNERS L.P. | 23,400 | $158K | 0.0% | $8.86 | — | Call | 315293100 |
| — | ADVISORSHARES TR | 17,088 | $158K | 0.0% | $9.25 | — | Cmn | 00768Y883 |
| — | RESOURCE CAP CORP | 18,800 | $157K | 0.0% | $9.19 | — | Put | 76120W708 |
| — | CITY OFFICE REIT INC | 11,954 | $157K | 0.0% | $13.13 | — | Cmn | 178587101 |
| — | GLOBAL EAGLE ENTMT INC | 24,300 | $157K | 0.0% | $6.45 | — | Put | 37951D102 |
| — | INVUITY INC | 27,267 | $157K | 0.0% | $5.76 | — | Cmn | 46187J205 |
| — | ISHARES GOLD TRUST | 14,200 | $157K | 0.0% | — | — | Put | 464285105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 13,242 | $157K | 0.0% | $11.86 | — | Cmn | 723763108 |
| — | INOTEK PHARMACEUTICALS CORP | 25,600 | $156K | 0.0% | $6.09 | — | Put | 45780V102 |
| — | CVR PARTNERS LP | 25,789 | $155K | 0.0% | $5.67 | — | Cmn | 126633106 |
| — | ATLANTIC PWR CORP | 61,787 | $155K | 0.0% | $2.49 | — | Cmn | 04878Q863 |
| MPT | MEDICAL PPTYS TRUST INC | 12,600 | $155K | 0.0% | $14.42 | — | Call | 58463J304 |
| — | RENREN INC | 97,457 | $155K | 0.0% | $2.74 | — | Depository Receipt | 759892102 |
| — | MAG SILVER CORP | 14,000 | $154K | 0.0% | $12.41 | — | Put | 55903Q104 |
| — | TELEFONICA BRASIL SA | 11,500 | $154K | 0.0% | $13.38 | — | Call | 87936R106 |
| — | ANTHERA PHARMACEUTICALS INC | 237,389 | $154K | 0.0% | $0.80 | — | Cmn | 03674U201 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,100 | $154K | 0.0% | $15.25 | — | Put | 867892101 |
| — | OCEAN RIG UDW INC | 88,100 | $153K | 0.0% | $1.49 | — | Put | G66964100 |
| — | KONGZHONG CORP | 22,000 | $153K | 0.0% | $6.81 | — | Put | 50047P104 |
| — | BGC PARTNERS INC | 15,000 | $153K | 0.0% | $8.79 | — | Put | 05541T101 |
| — | SUTHERLAND ASSET MGMT CORP M | 11,381 | $153K | 0.0% | $13.44 | — | Cmn | 86933G105 |
| — | CARA THERAPEUTICS INC | 16,500 | $153K | 0.0% | $8.35 | — | Put | 140755109 |
| — | STAGE STORES INC | 35,074 | $153K | 0.0% | $5.61 | — | Cmn | 85254C305 |
| — | STEIN MART INC | 27,878 | $153K | 0.0% | $8.17 | — | Cmn | 858375108 |
| NYT | NEW YORK TIMES CO | 11,500 | $153K | 0.0% | $11.66 | -2.2% | Call | 650111107 |
| TOUR | TUNIU CORP | 17,500 | $153K | 0.0% | — | — | Call | 89977P106 |
| — | CALUMET SPECIALTY PRODS PTNR | 38,026 | $152K | 0.0% | $4.00 | — | Cmn | 131476103 |
| — | EATON VANCE MUN BD FD | 12,161 | $151K | 0.0% | $12.42 | — | Cmn | 27827X101 |
| AUDC | AUDIOCODES LTD | 23,800 | $151K | 0.0% | $4.78 | 0.0% | Cmn | M15342104 |
| — | CONATUS PHARMACEUTICALS INC | 28,642 | $151K | 0.0% | $3.82 | — | Cmn | 20600T108 |
| — | MIDCOAST ENERGY PARTNERS L P | 21,444 | $151K | 0.0% | $7.04 | — | Cmn | 59564N103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 16,200 | $151K | 0.0% | $8.33 | -4.0% | Put | Y62132108 |
| — | 8POINT3 ENERGY PARTNERS LP | 11,537 | $150K | 0.0% | $13.00 | — | Cmn | 282539105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 12,978 | $150K | 0.0% | $10.24 | — | Cmn | 33734X838 |
| — | AXOVANT SCIENCES LTD | 12,000 | $149K | 0.0% | $12.42 | — | Call | G0750W104 |
| MFIN | MEDALLION FINL CORP | 49,200 | $149K | 0.0% | $4.72 | -36.4% | Call | 583928106 |
| — | NEW YORK REIT INC | 14,700 | $149K | 0.0% | $9.17 | — | Call | 64976L109 |
| LYG | LLOYDS BANKING GROUP PLC | 48,100 | $149K | 0.0% | $3.13 | — | Put | 539439109 |
| — | DEUTSCHE MUN INCOME | 11,279 | $148K | 0.0% | $13.12 | — | Cmn | 25160C106 |
| — | LADENBURG THALMAN FIN SVCS I | 60,520 | $148K | 0.0% | $2.42 | — | Cmn | 50575Q102 |
| — | SEADRILL LIMITED | 43,501 | $148K | 0.0% | $2.91 | — | Cmn | G7945E105 |
| SGMO | SANGAMO BIOSCIENCES INC | 48,600 | $148K | 0.0% | $3.87 | -5.8% | Call | 800677106 |
| ETSY | ETSY INC | 12,600 | $148K | 0.0% | $11.58 | +11.7% | Call | 29786A106 |
| GGB | GERDAU S A | 46,800 | $147K | 0.0% | $1.80 | — | Put | 373737105 |
| VCEL | VERICEL CORP | 48,959 | $147K | 0.0% | $2.57 | 0.0% | Cmn | 92346J108 |
| — | ENERNOC INC | 24,528 | $147K | 0.0% | $5.99 | — | Cmn | 292764107 |
| BOOT | BOOT BARN HLDGS INC | 11,700 | $146K | 0.0% | $8.12 | +65.8% | Call | 099406100 |
| — | AMAYA INC | 10,300 | $146K | 0.0% | $14.18 | — | Put | 02314M108 |
| — | GLOBAL X FDS | 12,273 | $146K | 0.0% | $12.80 | — | Cmn | 37950E705 |
| — | CBL & ASSOC PPTYS INC | 12,600 | $145K | 0.0% | $11.50 | — | Put | 124830100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 18,386 | $145K | 0.0% | $7.89 | — | Depository Receipt | 15234Q108 |
| — | AEVI GENOMIC MEDICINE INC | 28,081 | $145K | 0.0% | $5.16 | — | Cmn | 00835P105 |
| — | CONCORDIA INTERNATIONAL CORP | 68,042 | $144K | 0.0% | $3.48 | — | Cmn | 20653P102 |
| — | PHARMATHENE INC | 44,300 | $144K | 0.0% | $1.96 | — | Call | 71714G102 |
| CMRE | COSTAMARE INC | 25,500 | $143K | 0.0% | $8.92 | -48.5% | Put | Y1771G102 |
| — | GOLDEN STAR RES LTD CDA | 191,774 | $143K | 0.0% | $0.77 | — | Cmn | 38119T104 |
| — | KINDRED HEALTHCARE INC | 18,100 | $142K | 0.0% | $9.01 | — | Put | 494580103 |
| — | FLAMEL TECHNOLOGIES SA | 13,643 | $142K | 0.0% | $11.91 | — | Depository Receipt | 338488109 |
| — | EROS INTL PLC | 10,863 | $142K | 0.0% | $13.07 | — | Cmn | G3788M114 |
| — | QUALITY SYS INC | 10,800 | $142K | 0.0% | $13.55 | — | Put | 747582104 |
| VCYT | VERACYTE INC | 18,187 | $141K | 0.0% | $7.48 | 0.0% | Cmn | 92337F107 |
| — | ONCOMED PHARMACEUTICALS INC | 18,306 | $141K | 0.0% | $10.30 | — | Cmn | 68234X102 |
| — | AEVI GENOMIC MEDICINE INC | 27,200 | $141K | 0.0% | $5.16 | — | Call | 00835P105 |
| — | NOVADAQ TECHNOLOGIES INC | 19,800 | $140K | 0.0% | $7.65 | — | Call | 66987G102 |
| — | ROCKWELL MED INC | 21,200 | $139K | 0.0% | $9.03 | — | Put | 774374102 |
| FF | FUTUREFUEL CORPORATION | 10,033 | $139K | 0.0% | $3.23 | +20.2% | Cmn | 36116M106 |
| — | CVR REFNG LP | 13,342 | $139K | 0.0% | $8.79 | — | Cmn | 12663P107 |
| — | GSV CAP CORP | 27,500 | $138K | 0.0% | $4.97 | — | Put | 36191J101 |
| — | PARK STERLING CORP | 12,809 | $138K | 0.0% | $8.11 | — | Cmn | 70086Y105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,600 | $138K | 0.0% | $11.09 | -2.2% | Put | 12008R107 |
| INVA | INNOVIVA INC | 12,900 | $138K | 0.0% | $11.67 | -10.0% | Call | 45781M101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 10,415 | $138K | 0.0% | $13.25 | — | Cmn | 01864U106 |
| — | BANK MUTUAL CORP NEW | 14,452 | $137K | 0.0% | $7.55 | — | Cmn | 063750103 |
| — | GSV CAP CORP | 27,265 | $137K | 0.0% | $4.97 | — | Cmn | 36191J101 |
| — | NEKTAR THERAPEUTICS | 11,126 | $137K | 0.0% | $17.15 | — | Cmn | 640268108 |
| — | CAESARS ENTMT CORP | 16,100 | $137K | 0.0% | $7.46 | — | Call | 127686103 |
| VCYT | VERACYTE INC | 17,700 | $137K | 0.0% | $7.48 | 0.0% | Put | 92337F107 |
| CYTK | CYTOKINETICS INC | 11,304 | $137K | 0.0% | $10.44 | +1.7% | Cmn | 23282W605 |
| — | CAESARS ENTMT CORP | 15,900 | $135K | 0.0% | $7.46 | — | Put | 127686103 |
| — | TEUCRIUM COMMODITY TR | 19,623 | $135K | 0.0% | $7.13 | — | Cmn | 88166A508 |
| ERII | ENERGY RECOVERY INC | 13,018 | $135K | 0.0% | $10.52 | +14.2% | Cmn | 29270J100 |
| VNET | 21VIANET GROUP INC | 19,317 | $135K | 0.0% | $7.94 | — | Depository Receipt | 90138A103 |
| — | ZAGG INC | 18,900 | $134K | 0.0% | $6.65 | — | Call | 98884U108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 26,576 | $134K | 0.0% | $5.04 | — | Depository Receipt | 00756M404 |
| — | ONCOMED PHARMACEUTICALS INC | 17,400 | $134K | 0.0% | $10.30 | — | Call | 68234X102 |
| — | STONEMOR PARTNERS L P | 15,000 | $134K | 0.0% | $8.91 | — | Call | 86183Q100 |
| — | NOVAVAX INC | 106,200 | $134K | 0.0% | $2.51 | — | Put | 670002104 |
| — | MERRIMACK PHARMACEUTICALS IN | 32,800 | $134K | 0.0% | $6.79 | — | Put | 590328100 |
| — | RAIT FINANCIAL TRUST | 39,700 | $133K | 0.0% | $4.42 | — | Put | 749227609 |
| — | JP ENERGY PARTNERS LP | 13,100 | $133K | 0.0% | — | — | Call | 46643C109 |
| — | TERRAVIA HLDGS INC | 115,651 | $133K | 0.0% | $2.15 | — | Cmn | 88105A106 |
| NVCR | NOVOCURE LTD | 16,722 | $131K | 0.0% | $8.04 | 0.0% | Cmn | G6674U108 |
| — | ABRAXAS PETE CORP | 50,902 | $131K | 0.0% | $1.85 | — | Cmn | 003830106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 49,000 | $131K | 0.0% | $3.27 | -5.2% | Put | P73398102 |
| — | GANNETT CO INC | 13,500 | $131K | 0.0% | $12.03 | — | Put | 36473H104 |
| — | NEW YORK REIT INC | 12,800 | $130K | 0.0% | $9.17 | — | Put | 64976L109 |
| — | BRIGHTCOVE INC | 16,200 | $130K | 0.0% | $6.80 | — | Put | 10921T101 |
| — | GREAT PANTHER SILVER LTD | 78,184 | $130K | 0.0% | $1.65 | — | Cmn | 39115V101 |
| GENNQ | GENESIS HEALTHCARE INC | 30,677 | $130K | 0.0% | $2.30 | +43.4% | Cmn | 37185X106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,300 | $129K | 0.0% | $13.15 | -1.6% | Call | 388689101 |
| — | DIPLOMAT PHARMACY INC | 10,200 | $129K | 0.0% | $15.67 | — | Call | 25456K101 |
| — | MODEL N INC | 14,484 | $128K | 0.0% | $8.84 | — | Cmn | 607525102 |
| — | ARALEZ PHARMACEUTICALS INC | 29,100 | $128K | 0.0% | $4.81 | — | Put | 03852X100 |
| — | INOVIO PHARMACEUTICALS INC | 18,500 | $128K | 0.0% | $6.94 | — | Call | 45773H201 |
| — | MEETME INC | 26,000 | $128K | 0.0% | $3.95 | — | Put | 585141104 |
| — | EXCO RESOURCES INC | 147,000 | $128K | 0.0% | $1.30 | — | Call | 269279402 |
| — | BARNES & NOBLE ED INC | 11,100 | $127K | 0.0% | $10.14 | — | Call | 06777U101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 30,243 | $127K | 0.0% | $3.52 | — | Cmn | Y7545W109 |
| AXTI | AXT INC | 26,087 | $125K | 0.0% | $4.34 | +18.7% | Cmn | 00246W103 |
| — | FRONTIER COMMUNICATIONS CORP | 37,100 | $125K | 0.0% | $4.42 | — | Call | 35906A108 |
| — | CONTAINER STORE GROUP INC | 19,700 | $125K | 0.0% | $6.51 | — | Put | 210751103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,000 | $125K | 0.0% | $20.61 | -42.2% | Put | 29664W105 |
| — | QUANTUM CORP | 150,160 | $125K | 0.0% | $0.86 | — | Cmn | 747906204 |
| — | GLOBAL X FDS | 15,763 | $124K | 0.0% | $7.87 | — | Cmn | 37950E655 |
| — | CONATUS PHARMACEUTICALS INC | 23,500 | $124K | 0.0% | $3.82 | — | Put | 20600T108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,812 | $124K | 0.0% | $9.89 | +11.1% | Cmn | 64107N206 |
| — | LEGACY RESVS LP | 57,828 | $123K | 0.0% | $1.97 | — | Cmn | 524707304 |
| — | MCEWEN MNG INC | 42,400 | $123K | 0.0% | $2.75 | — | Call | 58039P107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 24,064 | $122K | 0.0% | $6.01 | — | Cmn | Y8565J101 |
| PSO | PEARSON PLC | 12,174 | $122K | 0.0% | $10.02 | — | Depository Receipt | 705015105 |
| — | GLOBAL X FDS | 10,584 | $122K | 0.0% | $11.53 | — | Cmn | 37950E473 |
| — | APOLLO INVT CORP | 20,800 | $122K | 0.0% | $5.79 | — | Put | 03761U106 |
| — | AMIRA NATURE FOODS LTD | 19,905 | $122K | 0.0% | $7.79 | — | Cmn | G0335L102 |
| — | INOVIO PHARMACEUTICALS INC | 17,600 | $122K | 0.0% | $6.94 | — | Put | 45773H201 |
| — | MANNKIND CORP | 188,756 | $120K | 0.0% | $1.20 | — | Cmn | 56400P201 |
| — | BIODELIVERY SCIENCES INTL IN | 68,585 | $120K | 0.0% | $2.62 | — | Cmn | 09060J106 |
| CERS | CERUS CORP | 27,700 | $120K | 0.0% | $6.13 | -15.1% | Call | 157085101 |
| — | NEWLINK GENETICS CORP | 11,700 | $120K | 0.0% | — | — | Put | 651511107 |
| FORM | FORMFACTOR INC | 10,700 | $120K | 0.0% | $9.63 | +10.8% | Call | 346375108 |
| — | INVESCO SR INCOME TR | 25,945 | $120K | 0.0% | $4.38 | — | Cmn | 46131H107 |
| — | MEDLEY CAP CORP | 16,000 | $120K | 0.0% | $7.52 | — | Put | 58503F106 |
| — | UNIVERSAL AMERN CORP NEW | 11,822 | $118K | 0.0% | $7.66 | — | Cmn | 91338E101 |
| — | GRAN TIERRA ENERGY INC | 39,000 | $118K | 0.0% | $3.01 | — | Put | 38500T101 |
| — | SERES THERAPEUTICS INC | 11,821 | $117K | 0.0% | $12.28 | — | Cmn | 81750R102 |
| — | CEMPRA INC | 41,744 | $117K | 0.0% | $2.80 | — | Cmn | 15130J109 |
| — | PIMCO HIGH INCOME FD | 12,727 | $117K | 0.0% | $9.19 | — | Cmn | 722014107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,700 | $117K | 0.0% | $8.47 | -14.2% | Put | 69404D108 |
| NWSA | NEWS CORP NEW | 10,100 | $116K | 0.0% | $11.28 | -1.3% | Call | 65249B109 |
| — | GLOBAL X FDS | 13,045 | $116K | 0.0% | $7.73 | — | Cmn | 37950E788 |
| — | GUIDANCE SOFTWARE INC | 16,388 | $116K | 0.0% | $7.08 | — | Cmn | 401692108 |
| — | INOVALON HLDGS INC | 11,300 | $116K | 0.0% | $10.30 | — | Call | 45781D101 |
| CORT | CORCEPT THERAPEUTICS INC | 16,000 | $116K | 0.0% | $6.88 | +13.8% | Call | 218352102 |
| — | PFSWEB INC | 13,490 | $115K | 0.0% | $9.85 | — | Cmn | 717098206 |
| — | DOMINION DIAMOND CORP | 11,900 | $115K | 0.0% | $9.94 | — | Call | 257287102 |
| — | FIBRIA CELULOSE S A | 11,966 | $115K | 0.0% | $9.61 | — | Depository Receipt | 31573A109 |
| — | CLOUD PEAK ENERGY INC | 20,500 | $115K | 0.0% | $6.49 | — | Put | 18911Q102 |
| — | EP ENERGY CORP | 17,376 | $114K | 0.0% | $5.47 | — | Cmn | 268785102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,600 | $114K | 0.0% | $4.70 | — | Put | 780097689 |
| DHT | DHT HOLDINGS INC | 27,400 | $113K | 0.0% | $2.81 | -24.9% | Call | Y2065G121 |
| EHTH | EHEALTH INC | 10,600 | $113K | 0.0% | $11.76 | -13.2% | Call | 28238P109 |
| CALY | CALLAWAY GOLF CO | 10,200 | $112K | 0.0% | $9.64 | +16.5% | Call | 131193104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,066 | $112K | 0.0% | $8.33 | -4.0% | Cmn | Y62132108 |
| — | INOTEK PHARMACEUTICALS CORP | 18,400 | $112K | 0.0% | $6.09 | — | Call | 45780V102 |
| — | POWERSHS DB MULTI SECT COMM | 11,600 | $112K | 0.0% | $9.23 | — | Call | 73936B507 |
| — | DOMINION DIAMOND CORP | 11,600 | $112K | 0.0% | $9.94 | — | Put | 257287102 |
| — | CLOUD PEAK ENERGY INC | 19,700 | $111K | 0.0% | $6.49 | — | Call | 18911Q102 |
| SID | COMPANHIA SIDERURGICA NACION | 34,320 | $111K | 0.0% | $3.23 | — | Depository Receipt | 20440W105 |
| — | OCEAN PWR TECHNOLOGIES INC | 37,628 | $111K | 0.0% | $2.95 | — | Cmn | 674870407 |
| — | TIDEWATER INC | 32,500 | $111K | 0.0% | $3.38 | — | Call | 886423102 |
| HALO | HALOZYME THERAPEUTICS INC | 11,100 | $110K | 0.0% | $10.82 | +1.3% | Put | 40637H109 |
| — | FIRST NBC BK HLDG CO | 15,100 | $110K | 0.0% | $11.23 | — | Call | 32115D106 |
| SA | SEABRIDGE GOLD INC | 13,476 | $110K | 0.0% | $8.73 | +12.8% | Cmn | 811916105 |
| — | INNERWORKINGS INC | 11,208 | $110K | 0.0% | $6.79 | — | Cmn | 45773Y105 |
| — | BONANZA CREEK ENERGY INC | 106,418 | $109K | 0.0% | $1.02 | — | Cmn | 097793103 |
| — | GALENA BIOPHARMA INC | 55,507 | $108K | 0.0% | $1.95 | — | Cmn | 363256504 |
| — | QUORUM HEALTH CORP | 14,900 | $108K | 0.0% | $7.27 | — | Call | 74909E106 |
| HMY | HARMONY GOLD MNG LTD | 48,800 | $108K | 0.0% | $2.80 | — | Put | 413216300 |
| — | INDEPENDENCE CONTRACT DRIL I | 16,164 | $108K | 0.0% | $5.22 | — | Cmn | 453415309 |
| — | CARA THERAPEUTICS INC | 11,647 | $108K | 0.0% | $8.35 | — | Cmn | 140755109 |
| — | MOBILE TELESYSTEMS PJSC | 11,700 | $107K | 0.0% | — | — | Put | 607409109 |
| — | APOLLO INVT CORP | 18,300 | $107K | 0.0% | $5.79 | — | Call | 03761U106 |
| — | KEMET CORP | 16,200 | $107K | 0.0% | $5.16 | — | Call | 488360207 |
| HMY | HARMONY GOLD MNG LTD | 48,533 | $107K | 0.0% | $2.80 | — | Depository Receipt | 413216300 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,560 | $107K | 0.0% | $8.94 | — | Depository Receipt | 900111204 |
| — | EVERI HLDGS INC | 48,966 | $106K | 0.0% | $2.35 | — | Cmn | 30034T103 |
| — | NANTKWEST INC | 18,477 | $106K | 0.0% | $5.74 | — | Cmn | 63016Q102 |
| GFI | GOLD FIELDS LTD NEW | 35,100 | $106K | 0.0% | $3.25 | — | Call | 38059T106 |
| LQDT | LIQUIDITY SERVICES INC | 10,900 | $106K | 0.0% | — | — | Call | 53635B107 |
| — | FS INVT CORP | 10,300 | $106K | 0.0% | $10.30 | — | Call | 302635107 |
| — | PROSHARES TR | 10,400 | $106K | 0.0% | — | — | Put | 74347X112 |
| LPG | DORIAN LPG LTD | 12,833 | $105K | 0.0% | $6.40 | +11.9% | Cmn | Y2106R110 |
| — | WALTER INVT MGMT CORP | 22,200 | $105K | 0.0% | $4.19 | — | Put | 93317W102 |
| — | FORTRESS INVESTMENT GROUP LL | 21,500 | $104K | 0.0% | $5.97 | — | Call | 34958B106 |
| — | AEGON N V | 18,800 | $104K | 0.0% | $5.29 | — | Put | 007924103 |
| — | DIREXION SHS ETF TR | 10,900 | $104K | 0.0% | $12.99 | — | Put | 25459Y454 |
| — | WESTERN ASSET MTG CAP CORP | 10,200 | $103K | 0.0% | $10.70 | — | Call | 95790D105 |
| — | ROSETTA STONE INC | 11,584 | $103K | 0.0% | $8.89 | — | Cmn | 777780107 |
| — | THL CR INC | 10,295 | $103K | 0.0% | $9.56 | — | Cmn | 872438106 |
| CHGG | CHEGG INC | 13,800 | $102K | 0.0% | $6.21 | +19.8% | Call | 163092109 |
| — | VANGUARD NAT RES LLC | 151,200 | $102K | 0.0% | $0.80 | — | Put | 92205F106 |
| — | CIVEO CORP CDA | 46,200 | $102K | 0.0% | $1.71 | — | Call | 17878Y108 |
| — | NEUBERGER BERMAN MLP INCOME | 10,873 | $102K | 0.0% | $9.38 | — | Cmn | 64129H104 |
| — | INTREPID POTASH INC | 49,200 | $102K | 0.0% | $1.81 | — | Put | 46121Y102 |
| — | TURQUOISE HILL RES LTD | 31,400 | $101K | 0.0% | $3.23 | — | Put | 900435108 |
| — | NOODLES & CO | 24,700 | $101K | 0.0% | $4.64 | — | Put | 65540B105 |
| — | ARGOS THERAPEUTICS INC | 20,600 | $101K | 0.0% | — | — | Call | 040221103 |
| — | NUVEEN MUN VALUE FD INC | 10,537 | $101K | 0.0% | $9.59 | — | Cmn | 670928100 |
| — | NAVIOS MARITIME HOLDINGS INC | 71,520 | $101K | 0.0% | $1.16 | — | Cmn | Y62196103 |
| VCEL | VERICEL CORP | 33,300 | $100K | 0.0% | $2.57 | 0.0% | Put | 92346J108 |
| — | CONCORDIA INTERNATIONAL CORP | 47,000 | $100K | 0.0% | $3.48 | — | Call | 20653P102 |
| — | TWO HBRS INVT CORP | 11,500 | $100K | 0.0% | $8.72 | — | Call | 90187B101 |
| — | MIDCOAST ENERGY PARTNERS L P | 14,200 | $100K | 0.0% | $7.04 | — | Put | 59564N103 |
| HLIT | HARMONIC INC | 19,957 | $100K | 0.0% | $4.14 | +24.1% | Cmn | 413160102 |
| — | ARENA PHARMACEUTICALS INC | 70,500 | $100K | 0.0% | $1.80 | — | Call | 040047102 |
| — | TRINITY BIOTECH PLC | 14,302 | $99,000 | 0.0% | $6.92 | — | Depository Receipt | 896438306 |
| — | TICC CAPITAL CORP | 14,968 | $99,000 | 0.0% | $6.61 | — | Cmn | 87244T109 |
| CALX | CALIX INC | 12,900 | $99,000 | 0.0% | $7.50 | -2.9% | Call | 13100M509 |
| — | CARA THERAPEUTICS INC | 10,500 | $98,000 | 0.0% | $8.35 | — | Call | 140755109 |
| — | VANGUARD NAT RES LLC | 144,759 | $98,000 | 0.0% | $0.80 | — | Cmn | 92205F106 |
| — | SPARTAN MTRS INC | 10,610 | $98,000 | 0.0% | $9.24 | — | Cmn | 846819100 |
| — | FIFTH STREET FINANCE CORP | 18,059 | $97,000 | 0.0% | $5.52 | — | Cmn | 31678A103 |
| — | VERSO CORP | 13,648 | $97,000 | 0.0% | $7.11 | — | Cmn | 92531L207 |
| — | SYNERON MEDICAL LTD | 11,592 | $97,000 | 0.0% | $8.37 | — | Cmn | M87245102 |
| — | AVID TECHNOLOGY INC | 21,968 | $97,000 | 0.0% | $4.42 | — | Cmn | 05367P100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,100 | $97,000 | 0.0% | $4.05 | +0.3% | Call | 390607109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,100 | $97,000 | 0.0% | $7.25 | +23.0% | Put | 46269C102 |
| — | MFA FINL INC | 12,600 | $96,000 | 0.0% | $7.36 | — | Call | 55272X102 |
| SJT | SAN JUAN BASIN RTY TR | 14,500 | $96,000 | 0.0% | $13.61 | — | Put | 798241105 |
| — | TEEKAY CORPORATION | 11,900 | $96,000 | 0.0% | $11.80 | — | Call | Y8564W103 |
| — | ELDORADO GOLD CORP NEW | 29,700 | $96,000 | 0.0% | $3.57 | — | Call | 284902103 |
| — | GLU MOBILE INC | 49,100 | $95,000 | 0.0% | $2.42 | — | Call | 379890106 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,200 | $95,000 | 0.0% | $5.70 | — | Put | 440543106 |
| — | HORTONWORKS INC | 11,400 | $95,000 | 0.0% | $9.67 | — | Call | 440894103 |
| — | HORTONWORKS INC | 11,300 | $94,000 | 0.0% | $9.67 | — | Put | 440894103 |
| — | GASTAR EXPL INC NEW | 60,509 | $94,000 | 0.0% | $2.07 | — | Cmn | 36729W202 |
| — | TRAVELCENTERS AMER LLC | 13,100 | $93,000 | 0.0% | $7.83 | — | Put | 894174101 |
| — | ENDURANCE INTL GROUP HLDGS I | 10,000 | $93,000 | 0.0% | $9.23 | — | Call | 29272B105 |
| — | AGENUS INC | 22,600 | $93,000 | 0.0% | $6.57 | — | Call | 00847G705 |
| — | VIVUS INC | 80,700 | $93,000 | 0.0% | — | — | Call | 928551100 |
| — | KEMET CORP | 14,100 | $93,000 | 0.0% | $5.16 | — | Put | 488360207 |
| ABUS | ARBUTUS BIOPHARMA CORP | 38,148 | $93,000 | 0.0% | $2.91 | 0.0% | Cmn | 03879J100 |
| — | BONANZA CREEK ENERGY INC | 90,600 | $92,000 | 0.0% | $1.02 | — | Call | 097793103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 37,500 | $92,000 | 0.0% | $2.91 | 0.0% | Put | 03879J100 |
| CNH | CNH INDL N V | 10,600 | $92,000 | 0.0% | $5.20 | +14.9% | Call | N20944109 |
| — | CLEARBRIDGE AMERN ENERG MLP | 10,029 | $92,000 | 0.0% | $9.17 | — | Cmn | 184691103 |
| — | CAI INTERNATIONAL INC | 10,477 | $91,000 | 0.0% | $8.69 | — | Cmn | 12477X106 |
| RUN | SUNRUN INC | 16,951 | $90,000 | 0.0% | $5.60 | -1.2% | Cmn | 86771W105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 19,200 | $90,000 | 0.0% | $5.18 | — | Put | G9108L108 |
| STRL | STERLING CONSTRUCTION CO INC | 10,514 | $89,000 | 0.0% | $8.00 | 0.0% | Cmn | 859241101 |
| — | PDL BIOPHARMA INC | 42,200 | $89,000 | 0.0% | $2.15 | — | Call | 69329Y104 |
| — | CALAMOS ASSET MGMT INC | 10,400 | $89,000 | 0.0% | — | — | Put | 12811R104 |
| — | COSAN LTD | 11,800 | $89,000 | 0.0% | $7.14 | — | Call | G25343107 |
| — | FUELCELL ENERGY INC | 50,300 | $88,000 | 0.0% | $6.23 | — | Call | 35952H502 |
| — | COSAN LTD | 11,739 | $88,000 | 0.0% | $7.14 | — | Cmn | G25343107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,958 | $88,000 | 0.0% | $4.70 | — | Depository Receipt | 780097689 |
| — | PATRIOT NATL INC | 19,000 | $88,000 | 0.0% | — | — | Call | 70338T102 |
| — | MECHEL PAO | 15,187 | $87,000 | 0.0% | $5.73 | — | Depository Receipt | 583840608 |
| — | SCORPIO TANKERS INC | 19,300 | $87,000 | 0.0% | $5.32 | — | Call | Y7542C106 |
| — | APPLIED MICRO CIRCUITS CORP | 10,500 | $87,000 | 0.0% | $7.42 | — | Put | 03822W406 |
| STKL | SUNOPTA INC | 12,200 | $86,000 | 0.0% | $5.43 | +28.2% | Call | 8676EP108 |
| — | SERVICESOURCE INTL INC | 15,200 | $86,000 | 0.0% | $4.65 | — | Call | 81763U100 |
| SALTUSD | SCORPIO BULKERS INC | 17,000 | $86,000 | 0.0% | $4.63 | — | Call | Y7546A122 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,200 | $85,000 | 0.0% | — | — | Call | 29382R107 |
| — | JA SOLAR HOLDINGS CO LTD | 17,800 | $85,000 | 0.0% | $6.49 | — | Call | 466090206 |
| DHT | DHT HOLDINGS INC | 20,643 | $85,000 | 0.0% | $2.81 | -24.9% | Cmn | Y2065G121 |
| URG | UR ENERGY INC | 160,394 | $85,000 | 0.0% | $0.48 | 0.0% | Cmn | 91688R108 |
| LXU | LSB INDS INC | 10,000 | $84,000 | 0.0% | — | — | Put | 502160104 |
| — | AMIRA NATURE FOODS LTD | 13,600 | $84,000 | 0.0% | $7.79 | — | Put | G0335L102 |
| — | PIXELWORKS INC | 30,000 | $84,000 | 0.0% | $2.85 | — | Call | 72581M305 |
| — | AGENUS INC | 20,400 | $84,000 | 0.0% | $6.57 | — | Put | 00847G705 |
| — | FANG HLDGS LTD | 25,600 | $84,000 | 0.0% | $3.87 | — | Call | 30711Y102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,838 | $83,000 | 0.0% | $7.66 | — | Depository Receipt | 86562M209 |
| — | SIGMA DESIGNS INC | 13,800 | $83,000 | 0.0% | $6.81 | — | Call | 826565103 |
| — | SPECTRUM PHARMACEUTICALS INC | 18,700 | $83,000 | 0.0% | $4.84 | — | Call | 84763A108 |
| — | SEARS HOMETOWN & OUTLET STOR | 17,700 | $83,000 | 0.0% | — | — | Put | 812362101 |
| — | MECHEL PAO | 14,500 | $83,000 | 0.0% | $5.73 | — | Call | 583840608 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,100 | $83,000 | 0.0% | $8.94 | — | Put | 900111204 |
| EXK | ENDEAVOUR SILVER CORP | 23,700 | $83,000 | 0.0% | $3.69 | +9.3% | Call | 29258Y103 |
| DSX | DIANA SHIPPING INC | 27,300 | $82,000 | 0.0% | $1.62 | +6.3% | Call | Y2066G104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 13,000 | $82,000 | 0.0% | $5.20 | 0.0% | Put | 09058V103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,000 | $82,000 | 0.0% | $7.50 | — | Call | G8766E109 |
| — | XINYUAN REAL ESTATE CO LTD | 16,500 | $82,000 | 0.0% | $4.95 | — | Put | 98417P105 |
| — | BARRETT BILL CORP | 11,700 | $82,000 | 0.0% | $5.82 | — | Put | 06846N104 |
| — | WESTPORT FUEL SYSTEMS INC | 72,700 | $82,000 | 0.0% | $1.42 | — | Call | 960908309 |
| — | TANDEM DIABETES CARE INC | 37,779 | $81,000 | 0.0% | $4.47 | — | Cmn | 875372104 |
| — | GAIN CAP HLDGS INC | 12,300 | $81,000 | 0.0% | $6.22 | — | Call | 36268W100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,838 | $80,000 | 0.0% | $7.49 | 0.0% | Cmn | 030111207 |
| — | BAZAARVOICE INC | 16,407 | $80,000 | 0.0% | $5.92 | — | Cmn | 073271108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 29,900 | $80,000 | 0.0% | $3.27 | -5.2% | Call | P73398102 |
| — | MORGAN STANLEY EM MKTS DM DE | 10,959 | $79,000 | 0.0% | $7.21 | — | Cmn | 617477104 |
| — | DRIVE SHACK INC | 21,100 | $79,000 | 0.0% | $3.77 | — | Put | 262077100 |
| — | ABEONA THERAPEUTICS INC | 16,338 | $79,000 | 0.0% | $4.84 | — | Cmn | 00289Y107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 40,863 | $79,000 | 0.0% | $1.93 | — | Cmn | 71426V306 |
| — | RUBY TUESDAY INC | 24,100 | $78,000 | 0.0% | $2.95 | — | Put | 781182100 |
| — | VIRNETX HLDG CORP | 35,500 | $78,000 | 0.0% | — | — | Put | 92823T108 |
| — | CARDIOME PHARMA CORP | 28,308 | $78,000 | 0.0% | $4.19 | — | Cmn | 14159U301 |
| — | COBALT INTL ENERGY INC | 64,200 | $78,000 | 0.0% | $1.58 | — | Call | 19075F106 |
| — | OCH ZIFF CAP MGMT GROUP | 23,500 | $78,000 | 0.0% | $3.46 | — | Put | 67551U105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,400 | $77,000 | 0.0% | $6.38 | +5.8% | Call | 50077B207 |
| — | SORL AUTO PTS INC | 25,213 | $77,000 | 0.0% | $3.05 | — | Cmn | 78461U101 |
| — | SONUS NETWORKS INC | 12,200 | $77,000 | 0.0% | $6.60 | — | Put | 835916503 |
| — | AGROFRESH SOLUTIONS | 28,554 | $76,000 | 0.0% | $2.66 | — | Cmn | 00856G109 |
| — | SWEDISH EXPT CR CORP | 14,716 | $76,000 | 0.0% | $5.16 | — | Cmn | 870297801 |
| — | ADVAXIS INC | 10,500 | $75,000 | 0.0% | $9.46 | — | Call | 007624208 |
| CLNE | CLEAN ENERGY FUELS CORP | 26,300 | $75,000 | 0.0% | $3.39 | +11.5% | Call | 184499101 |
| — | OSIRIS THERAPEUTICS INC NEW | 15,242 | $75,000 | 0.0% | $4.92 | — | Cmn | 68827R108 |
| — | INSEEGO CORP | 30,590 | $75,000 | 0.0% | $2.45 | — | Cmn | 45782B104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,900 | $75,000 | 0.0% | — | — | Put | 032797300 |
| BLDP | BALLARD PWR SYS INC NEW | 45,500 | $75,000 | 0.0% | $1.89 | +5.6% | Call | 058586108 |
| — | QUICKLOGIC CORP | 53,629 | $75,000 | 0.0% | $1.40 | — | Cmn | 74837P108 |
| RLGT | RADIANT LOGISTICS INC | 18,864 | $74,000 | 0.0% | $3.23 | 0.0% | Cmn | 75025X100 |
| — | STUDENT TRANSN INC | 13,200 | $74,000 | 0.0% | $5.61 | — | Cmn | 86388A108 |
| — | RENREN INC | 46,400 | $74,000 | 0.0% | $2.74 | — | Put | 759892102 |
| — | NOODLES & CO | 17,947 | $74,000 | 0.0% | $4.64 | — | Cmn | 65540B105 |
| — | ROCKWELL MED INC | 11,267 | $74,000 | 0.0% | $9.03 | — | Cmn | 774374102 |
| — | TERRAVIA HLDGS INC | 63,600 | $73,000 | 0.0% | $2.15 | — | Put | 88105A106 |
| — | FRONTLINE LTD | 10,233 | $73,000 | 0.0% | $7.13 | — | Cmn | G3682E192 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,500 | $73,000 | 0.0% | — | — | Call | G0457F107 |
| — | VONAGE HLDGS CORP | 10,700 | $73,000 | 0.0% | $5.89 | — | Put | 92886T201 |
| HGTXU | HUGOTON RTY TR TEX | 33,507 | $71,000 | 0.0% | $2.12 | — | Cmn | 444717102 |
| — | OCEAN RIG UDW INC | 41,034 | $71,000 | 0.0% | $1.49 | — | Cmn | G66964100 |
| — | AMARIN CORP PLC | 23,100 | $71,000 | 0.0% | $2.93 | — | Put | 023111206 |
| — | LION BIOTECHNOLOGIES INC | 10,000 | $70,000 | 0.0% | $8.08 | — | Call | 53619R102 |
| MNOV | MEDICINOVA INC | 11,500 | $69,000 | 0.0% | — | — | Call | 58468P206 |
| — | ADVANTAGE OIL & GAS LTD | 10,100 | $69,000 | 0.0% | $7.00 | — | Cmn | 00765F101 |
| — | FORM HLDGS CORP | 32,085 | $68,000 | 0.0% | $2.12 | — | Cmn | 34634E102 |
| UEC | URANIUM ENERGY CORP | 60,600 | $68,000 | 0.0% | $1.01 | -7.6% | Put | 916896103 |
| — | MICROBOT MED INC | 11,104 | $68,000 | 0.0% | $6.12 | — | Cmn | 59503A105 |
| — | VITAL THERAPIES INC | 15,700 | $68,000 | 0.0% | — | — | Call | 92847R104 |
| — | LIMELIGHT NETWORKS INC | 26,444 | $67,000 | 0.0% | $2.37 | — | Cmn | 53261M104 |
| PRKR | PARKERVISION INC | 36,402 | $67,000 | 0.0% | $3.11 | 0.0% | Cmn | 701354300 |
| GSIT | GSI TECHNOLOGY | 10,734 | $67,000 | 0.0% | $5.39 | 0.0% | Cmn | 36241U106 |
| — | IMMUNOGEN INC | 32,500 | $66,000 | 0.0% | $2.95 | — | Put | 45253H101 |
| — | GOLDEN STAR RES LTD CDA | 88,300 | $66,000 | 0.0% | $0.77 | — | Call | 38119T104 |
| — | RICHMONT MINES INC | 10,200 | $66,000 | 0.0% | $6.17 | — | Call | 76547T106 |
| — | WMIH CORP | 42,785 | $66,000 | 0.0% | $2.35 | — | Cmn | 92936P100 |
| MITK | MITEK SYS INC | 10,553 | $65,000 | 0.0% | $6.39 | +2.1% | Cmn | 606710200 |
| — | APPROACH RESOURCES INC | 19,400 | $65,000 | 0.0% | $5.10 | — | Put | 03834A103 |
| — | EV ENERGY PARTNERS LP | 31,000 | $65,000 | 0.0% | $2.30 | — | Call | 26926V107 |
| — | ASANKO GOLD INC | 20,995 | $64,000 | 0.0% | $3.58 | — | Cmn | 04341Y105 |
| — | PRECISION DRILLING CORP | 11,800 | $64,000 | 0.0% | $5.33 | — | Put | 74022D308 |
| — | GASTAR EXPL INC NEW | 41,200 | $64,000 | 0.0% | $2.07 | — | Put | 36729W202 |
| — | CURIS INC | 20,315 | $63,000 | 0.0% | $1.55 | — | Cmn | 231269101 |
| — | AMEC FOSTER WHEELER PLC | 11,000 | $63,000 | 0.0% | $5.73 | — | Depository Receipt | 00167X205 |
| — | NORTH ATLANTIC DRILLING LTD | 19,900 | $63,000 | 0.0% | — | — | Call | G6613P129 |
| — | VIVUS INC | 53,700 | $62,000 | 0.0% | — | — | Put | 928551100 |
| — | ENERNOC INC | 10,200 | $61,000 | 0.0% | $5.99 | — | Call | 292764107 |
| — | MECHEL PAO | 10,700 | $61,000 | 0.0% | $5.73 | — | Put | 583840608 |
| — | VOXELJET AG | 21,300 | $61,000 | 0.0% | — | — | Call | 92912L107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 18,032 | $61,000 | 0.0% | $4.96 | -7.0% | Cmn | 185064102 |
| — | BIOTIME INC | 16,600 | $60,000 | 0.0% | $3.62 | — | Call | 09066L105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 14,200 | $60,000 | 0.0% | $3.52 | — | Call | Y7545W109 |
| — | PENGROWTH ENERGY CORP | 42,400 | $60,000 | 0.0% | $1.92 | — | Call | 70706P104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 11,700 | $59,000 | 0.0% | $6.01 | — | Put | Y8565J101 |
| BTE | BAYTEX ENERGY CORP | 12,000 | $59,000 | 0.0% | $5.45 | -24.1% | Call | 07317Q105 |
| — | GLOBALSTAR INC | 37,200 | $59,000 | 0.0% | $1.51 | — | Call | 378973408 |
| GORO | GOLD RESOURCE CORP | 13,600 | $59,000 | 0.0% | $4.93 | 0.0% | Put | 38068T105 |
| — | ROCKET FUEL INC | 34,594 | $59,000 | 0.0% | $3.25 | — | Cmn | 773111109 |
| — | EV ENERGY PARTNERS LP | 28,257 | $59,000 | 0.0% | $2.30 | — | Cmn | 26926V107 |
| BTG | B2GOLD CORP | 24,507 | $59,000 | 0.0% | $2.09 | -5.1% | Cmn | 11777Q209 |
| — | VIRNETX HLDG CORP | 26,800 | $59,000 | 0.0% | — | — | Call | 92823T108 |
| DRD | DRDGOLD LIMITED | 11,000 | $58,000 | 0.0% | $5.29 | — | Call | 26152H301 |
| — | VINCE HLDG CORP | 14,315 | $58,000 | 0.0% | $15.90 | — | Cmn | 92719W108 |
| — | QUICKLOGIC CORP | 41,500 | $58,000 | 0.0% | $1.40 | — | Put | 74837P108 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 25,746 | $58,000 | 0.0% | $2.12 | — | Cmn | 165185109 |
| — | APPROACH RESOURCES INC | 17,400 | $58,000 | 0.0% | $5.10 | — | Call | 03834A103 |
| — | ISRAEL CHEMICALS LTD | 13,815 | $57,000 | 0.0% | $4.13 | — | Cmn | M5920A109 |
| — | LEGACY RESVS LP | 26,700 | $57,000 | 0.0% | $1.97 | — | Put | 524707304 |
| — | SEQUENTIAL BRNDS GROUP INC N | 12,108 | $57,000 | 0.0% | $4.71 | — | Cmn | 81734P107 |
| — | MOBILEIRON INC | 15,300 | $57,000 | 0.0% | $3.02 | — | Put | 60739U204 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 43,210 | $56,000 | 0.0% | $1.72 | — | Cmn | 80007T101 |
| — | CYTORI THERAPEUTICS INC | 37,293 | $56,000 | 0.0% | $1.50 | — | Cmn | 23283K204 |
| — | NAVIOS MARITIME HOLDINGS INC | 39,700 | $56,000 | 0.0% | $1.16 | — | Put | Y62196103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 36,400 | $56,000 | 0.0% | — | — | Call | 04280A100 |
| ENIC | ENEL CHILE S A | 12,249 | $56,000 | 0.0% | $4.57 | — | Depository Receipt | 29278D105 |
| RUN | SUNRUN INC | 10,600 | $56,000 | 0.0% | $5.60 | -1.2% | Call | 86771W105 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,900 | $56,000 | 0.0% | $4.00 | — | Put | 131476103 |
| — | AEGON N V | 10,100 | $56,000 | 0.0% | $5.29 | — | Call | 007924103 |
| TGB | TASEKO MINES LTD | 63,524 | $55,000 | 0.0% | $0.60 | 0.0% | Cmn | 876511106 |
| — | SANDRIDGE PERMIAN TR | 18,701 | $55,000 | 0.0% | $2.94 | — | Cmn | 80007A102 |
| — | PSIVIDA CORP | 32,311 | $55,000 | 0.0% | $1.70 | — | Cmn | 74440J101 |
| CAMT | CAMTEK LTD | 16,863 | $55,000 | 0.0% | $2.80 | 0.0% | Cmn | M20791105 |
| — | GREAT PANTHER SILVER LTD | 33,100 | $55,000 | 0.0% | $1.65 | — | Call | 39115V101 |
| — | HELIOS & MATHESON ANALYTICS | 16,651 | $55,000 | 0.0% | $3.30 | — | Cmn | 42327L200 |
| — | TETRAPHASE PHARMACEUTICALS I | 13,428 | $54,000 | 0.0% | $3.83 | — | Cmn | 88165N105 |
| — | CHIMERIX INC | 11,700 | $54,000 | 0.0% | $4.42 | — | Call | 16934W106 |
| — | VOXX INTL CORP | 11,469 | $54,000 | 0.0% | $4.71 | — | Cmn | 91829F104 |
| HMY | HARMONY GOLD MNG LTD | 24,300 | $54,000 | 0.0% | $2.80 | — | Call | 413216300 |
| — | ROCKET FUEL INC | 30,900 | $53,000 | 0.0% | $3.25 | — | Put | 773111109 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 22,838 | $53,000 | 0.0% | $1.71 | 0.0% | Cmn | 171046105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,300 | $53,000 | 0.0% | — | — | Call | 032797300 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 10,100 | $52,000 | 0.0% | — | — | Call | 210502100 |
| — | ABEONA THERAPEUTICS INC | 10,800 | $52,000 | 0.0% | $4.84 | — | Call | 00289Y107 |
| — | OSIRIS THERAPEUTICS INC NEW | 10,500 | $52,000 | 0.0% | $4.92 | — | Call | 68827R108 |
| TGTX | TG THERAPEUTICS INC | 11,100 | $52,000 | 0.0% | $8.13 | -27.9% | Put | 88322Q108 |
| INVE | IDENTIV INC | 16,379 | $52,000 | 0.0% | $2.07 | +29.3% | Cmn | 45170X205 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 53,548 | $52,000 | 0.0% | $1.02 | — | Cmn | 64077P108 |
| — | CHINA NEW BORUN CORP | 38,500 | $52,000 | 0.0% | $1.35 | — | Depository Receipt | 16890T105 |
| — | CARDIOME PHARMA CORP | 19,000 | $52,000 | 0.0% | $4.19 | — | Put | 14159U301 |
| — | RENREN INC | 32,500 | $52,000 | 0.0% | $2.74 | — | Call | 759892102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,500 | $51,000 | 0.0% | $8.47 | -14.2% | Call | 69404D108 |
| — | ENDURO RTY TR | 14,600 | $50,000 | 0.0% | $3.43 | — | Put | 29269K100 |
| — | INTELLIPHARMACEUTICS INTL IN | 17,430 | $50,000 | 0.0% | $2.87 | — | Cmn | 458173101 |
| — | ASANKO GOLD INC | 16,500 | $50,000 | 0.0% | $3.58 | — | Put | 04341Y105 |
| — | LEJU HLDGS LTD | 10,500 | $50,000 | 0.0% | — | — | Put | 50187J108 |
| — | XTL BIOPHARMACEUTICALS LTD | 83,175 | $50,000 | 0.0% | $0.90 | — | Depository Receipt | 98386D208 |
| — | BELLATRIX EXPLORATION LTD | 53,112 | $50,000 | 0.0% | $0.94 | — | Cmn | 078314101 |
| UMC | UNITED MICROELECTRONICS CORP | 28,572 | $50,000 | 0.0% | $1.97 | — | Depository Receipt | 910873405 |
| — | GEVO INC | 285,056 | $49,000 | 0.0% | $0.17 | — | Cmn | 374396208 |
| — | NAVIOS MARITIME PARTNERS L P | 34,748 | $49,000 | 0.0% | $1.61 | — | Cmn | Y62267102 |
| — | ARENA PHARMACEUTICALS INC | 34,700 | $49,000 | 0.0% | $1.80 | — | Put | 040047102 |
| HGGG | HHGREGG INC | 33,800 | $48,000 | 0.0% | $1.61 | 0.0% | Put | 42833L108 |
| — | ALEXCO RESOURCE CORP | 35,614 | $48,000 | 0.0% | $1.36 | — | Cmn | 01535P106 |
| — | DURECT CORP | 35,738 | $48,000 | 0.0% | $1.29 | — | Cmn | 266605104 |
| — | ENDURO RTY TR | 14,003 | $48,000 | 0.0% | $3.43 | — | Cmn | 29269K100 |
| — | ORIGIN AGRITECH LIMITED | 19,761 | $47,000 | 0.0% | $2.38 | — | Cmn | G67828106 |
| — | FORM HLDGS CORP | 21,900 | $47,000 | 0.0% | $2.12 | — | Put | 34634E102 |
| — | ARALEZ PHARMACEUTICALS INC | 10,700 | $47,000 | 0.0% | $4.81 | — | Call | 03852X100 |
| — | JIVE SOFTWARE INC | 10,900 | $47,000 | 0.0% | $6.79 | — | Call | 47760A108 |
| INOD | INNODATA INC | 19,282 | $47,000 | 0.0% | $2.35 | -3.6% | Cmn | 457642205 |
| — | ENERGY FOCUS INC | 11,059 | $47,000 | 0.0% | $4.25 | — | Cmn | 29268T300 |
| — | WESTPORT FUEL SYSTEMS INC | 41,830 | $47,000 | 0.0% | $1.42 | — | Cmn | 960908309 |
| — | WESTPORT FUEL SYSTEMS INC | 41,100 | $46,000 | 0.0% | $1.42 | — | Put | 960908309 |
| — | CONCORD MED SVCS HLDGS LTD | 10,139 | $46,000 | 0.0% | $4.54 | — | Depository Receipt | 206277105 |
| — | WILLBROS GROUP INC DEL | 14,067 | $46,000 | 0.0% | $3.27 | — | Cmn | 969203108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 13,400 | $46,000 | 0.0% | $4.96 | -7.0% | Put | 185064102 |
| — | CALADRIUS BIOSCIENCES INC | 15,783 | $45,000 | 0.0% | $2.85 | — | Cmn | 128058203 |
| — | ADAMIS PHARMACEUTICALS CORP | 14,000 | $44,000 | 0.0% | $3.14 | — | Call | 00547W208 |
| — | ORION ENERGY SYSTEMS INC | 20,394 | $44,000 | 0.0% | $1.41 | — | Cmn | 686275108 |
| — | CPI CARD GROUP INC | 10,676 | $44,000 | 0.0% | $4.12 | — | Cmn | 12634H101 |
| — | RENTECH INC | 17,707 | $44,000 | 0.0% | $2.91 | — | Cmn | 760112201 |
| — | CIVEO CORP CDA | 19,700 | $43,000 | 0.0% | $1.71 | — | Put | 17878Y108 |
| — | REWALK ROBOTICS LTD | 15,434 | $43,000 | 0.0% | $2.79 | — | Cmn | M8216Q101 |
| — | MER TELEMANAGEMENT SOLUTIONS | 46,961 | $43,000 | 0.0% | $1.27 | — | Cmn | M69676126 |
| — | SENOMYX INC | 44,554 | $43,000 | 0.0% | $1.91 | — | Cmn | 81724Q107 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 20,053 | $43,000 | 0.0% | $2.12 | 0.0% | Cmn | M20115180 |
| — | ANTARES PHARMA INC | 18,620 | $43,000 | 0.0% | $1.05 | — | Cmn | 036642106 |
| MFIN | MEDALLION FINL CORP | 14,100 | $43,000 | 0.0% | $4.72 | -36.4% | Put | 583928106 |
| — | CHINA NATURAL RESOURCES INC | 17,257 | $43,000 | 0.0% | $1.77 | — | Cmn | G2110U109 |
| — | BOVIE MEDICAL CORP | 11,951 | $43,000 | 0.0% | $3.60 | — | Cmn | 10211F100 |
| — | UNI PIXEL INC | 43,000 | $42,000 | 0.0% | $1.42 | — | Put | 904572203 |
| — | ROCKET FUEL INC | 24,300 | $42,000 | 0.0% | $3.25 | — | Call | 773111109 |
| — | FORM HLDGS CORP | 19,700 | $42,000 | 0.0% | $2.12 | — | Call | 34634E102 |
| — | SECOND SIGHT MED PRODS INC | 21,300 | $42,000 | 0.0% | — | — | Call | 81362J100 |
| BLDP | BALLARD PWR SYS INC NEW | 25,500 | $42,000 | 0.0% | $1.89 | +5.6% | Put | 058586108 |
| — | ACHILLION PHARMACEUTICALS IN | 10,200 | $42,000 | 0.0% | $7.65 | — | Call | 00448Q201 |
| — | PENN WEST PETE LTD NEW | 23,200 | $41,000 | 0.0% | $1.57 | — | Call | 707887105 |
| — | ONCONOVA THERAPEUTICS INC | 18,100 | $41,000 | 0.0% | $2.27 | — | Cmn | 68232V306 |
| — | YINGLI GREEN ENERGY HLDG CO | 15,845 | $41,000 | 0.0% | $2.59 | — | Depository Receipt | 98584B202 |
| — | NOODLES & CO | 10,000 | $41,000 | 0.0% | $4.64 | — | Call | 65540B105 |
| — | ENDOCYTE INC | 15,886 | $41,000 | 0.0% | $4.16 | — | Cmn | 29269A102 |
| — | OHA INVT CORP | 23,467 | $41,000 | 0.0% | $1.75 | — | Cmn | 67091U102 |
| — | RADA ELECTR INDS LTD | 35,098 | $41,000 | 0.0% | $1.13 | — | Cmn | M81863124 |
| — | CHINA FIN ONLINE CO LTD | 11,000 | $40,000 | 0.0% | — | — | Put | 169379104 |
| — | DURECT CORP | 30,100 | $40,000 | 0.0% | $1.29 | — | Put | 266605104 |
| SB | SAFE BULKERS INC | 35,166 | $40,000 | 0.0% | $1.95 | -30.0% | Cmn | Y7388L103 |
| — | MID CON ENERGY PARTNERS LP | 15,290 | $40,000 | 0.0% | $2.62 | — | Cmn | 59560V109 |
| ELMD | ELECTROMED INC | 10,239 | $40,000 | 0.0% | $4.13 | 0.0% | Cmn | 285409108 |
| LINC | LINCOLN EDL SVCS CORP | 20,479 | $39,000 | 0.0% | $1.90 | 0.0% | Cmn | 533535100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,600 | $38,000 | 0.0% | $2.28 | — | Put | 204409601 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 29,200 | $38,000 | 0.0% | $1.72 | — | Put | 80007T101 |
| — | NAVIOS MARITIME PARTNERS L P | 27,200 | $38,000 | 0.0% | $1.61 | — | Call | Y62267102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 12,841 | $38,000 | 0.0% | $2.96 | — | Depository Receipt | 53225G102 |
| GALT | GALECTIN THERAPEUTICS INC | 38,600 | $38,000 | 0.0% | $1.61 | -44.8% | Call | 363225202 |
| — | LUCAS ENERGY INC | 30,504 | $38,000 | 0.0% | $1.25 | — | Cmn | 549333300 |
| — | PRANA BIOTECHNOLOGY LTD | 23,280 | $38,000 | 0.0% | $1.63 | — | Depository Receipt | 739727204 |
| — | UNI PIXEL INC | 37,293 | $37,000 | 0.0% | $1.42 | — | Cmn | 904572203 |
| — | UTSTARCOM HOLDINGS CORP | 18,485 | $37,000 | 0.0% | $1.93 | — | Cmn | G9310A114 |
| — | PENGROWTH ENERGY CORP | 25,800 | $37,000 | 0.0% | $1.92 | — | Put | 70706P104 |
| MSN | EMERSON RADIO CORP | 35,431 | $37,000 | 0.0% | $0.91 | 0.0% | Cmn | 291087203 |
| — | NET ELEMENT INC | 48,141 | $37,000 | 0.0% | $0.77 | — | Cmn | 64111R201 |
| — | NOVAVAX INC | 29,176 | $37,000 | 0.0% | $2.51 | — | Cmn | 670002104 |
| HGGG | HHGREGG INC | 26,179 | $37,000 | 0.0% | $1.61 | 0.0% | Cmn | 42833L108 |
| VGZ | VISTA GOLD CORP | 39,000 | $37,000 | 0.0% | — | — | Call | 927926303 |
| MCHX | MARCHEX INC | 14,000 | $37,000 | 0.0% | — | — | Put | 56624R108 |
| — | BIOLASE INC | 25,559 | $36,000 | 0.0% | $1.24 | — | Cmn | 090911108 |
| — | BIODELIVERY SCIENCES INTL IN | 20,300 | $36,000 | 0.0% | $2.62 | — | Call | 09060J106 |
| — | SPI ENERGY CO LTD | 19,281 | $36,000 | 0.0% | $1.87 | — | Depository Receipt | 78470H109 |
| — | FUNCTIONX INC NEW | 14,859 | $36,000 | 0.0% | $2.42 | — | Cmn | 36077T207 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 10,500 | $36,000 | 0.0% | — | — | Put | 676118201 |
| PRKR | PARKERVISION INC | 19,800 | $36,000 | 0.0% | $3.11 | 0.0% | Put | 701354300 |
| — | TRANSENTERIX INC | 26,749 | $35,000 | 0.0% | $1.31 | — | Cmn | 89366M201 |
| — | TREMOR VIDEO INC | 14,085 | $35,000 | 0.0% | $2.48 | — | Cmn | 89484Q100 |
| — | IMPRIMIS PHARMACEUTICALS INC | 14,034 | $35,000 | 0.0% | $2.49 | — | Cmn | 45323A201 |
| — | ISORAY INC | 60,027 | $35,000 | 0.0% | $0.76 | — | Cmn | 46489V104 |
| — | DRAGONWAVE INC | 13,542 | $35,000 | 0.0% | $2.58 | — | Cmn | 26144M400 |
| — | FUSION TELECOMM INTL INC | 23,349 | $35,000 | 0.0% | $1.50 | — | Cmn | 36113B400 |
| — | NORTHERN OIL & GAS INC NEV | 12,900 | $35,000 | 0.0% | $2.95 | — | Call | 665531109 |
| HGTXU | HUGOTON RTY TR TEX | 16,300 | $35,000 | 0.0% | $2.12 | — | Put | 444717102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 25,523 | $35,000 | 0.0% | $1.45 | 0.0% | Cmn | 33938T104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 10,300 | $35,000 | 0.0% | $4.96 | -7.0% | Call | 185064102 |
| NRTSF | NOBILIS HEALTH CORP | 16,600 | $35,000 | 0.0% | — | — | Call | 65500B103 |
| — | TANDEM DIABETES CARE INC | 15,600 | $34,000 | 0.0% | $4.47 | — | Put | 875372104 |
| — | EVOKE PHARMA INC | 16,751 | $34,000 | 0.0% | $2.03 | — | Cmn | 30049G104 |
| — | PERFORMANT FINL CORP | 14,559 | $34,000 | 0.0% | $2.96 | — | Cmn | 71377E105 |
| MVIS | MICROVISION INC DEL | 27,200 | $34,000 | 0.0% | $1.86 | -31.5% | Call | 594960304 |
| — | CHARLES & COLVARD LTD | 30,642 | $34,000 | 0.0% | $1.06 | — | Cmn | 159765106 |
| — | ENTERTAINMENT GAMING ASIA IN | 24,397 | $34,000 | 0.0% | $1.39 | — | Cmn | 29383V305 |
| ECTM | ECA MARCELLUS TR I | 16,005 | $34,000 | 0.0% | $2.12 | — | Cmn | 26827L109 |
| WRN | WESTERN COPPER & GOLD CORP | 24,312 | $34,000 | 0.0% | $0.91 | 0.0% | Cmn | 95805V108 |
| — | PROPHASE LABS INC | 17,195 | $34,000 | 0.0% | $1.98 | — | Cmn | 74345W108 |
| — | CAN-FITE BIOPHARMA LTD | 14,292 | $34,000 | 0.0% | $2.38 | — | Depository Receipt | 13471N102 |
| — | REPROS THERAPEUTICS INC | 26,000 | $34,000 | 0.0% | — | — | Call | 76028H209 |
| — | LEE ENTERPRISES INC | 11,344 | $33,000 | 0.0% | $2.91 | — | Cmn | 523768109 |
| — | 22ND CENTY GROUP INC | 29,874 | $33,000 | 0.0% | $1.10 | — | Cmn | 90137F103 |
| — | UNI PIXEL INC | 33,200 | $33,000 | 0.0% | $1.42 | — | Call | 904572203 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,193 | $33,000 | 0.0% | $2.29 | 0.0% | Cmn | 913915104 |
| ROYTL | PACIFIC COAST OIL TR | 31,000 | $33,000 | 0.0% | $2.10 | — | Call | 694103102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 11,400 | $33,000 | 0.0% | $2.29 | 0.0% | Call | 913915104 |
| — | NAKED BRAND GROUP INC | 32,521 | $33,000 | 0.0% | $1.62 | — | Cmn | 629839200 |
| GGB | GERDAU S A | 10,200 | $32,000 | 0.0% | $1.80 | — | Call | 373737105 |
| SID | COMPANHIA SIDERURGICA NACION | 10,000 | $32,000 | 0.0% | $3.23 | — | Call | 20440W105 |
| — | DIFFERENTIAL BRANDS GROUP IN | 13,823 | $32,000 | 0.0% | $5.37 | — | Cmn | 25374L108 |
| — | MERUS LABS INTL INC NEW | 36,555 | $32,000 | 0.0% | $1.07 | — | Cmn | 59047R101 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,196 | $32,000 | 0.0% | $3.14 | — | Cmn | 00547W208 |
| — | NORTH ATLANTIC DRILLING LTD | 10,000 | $32,000 | 0.0% | — | — | Put | G6613P129 |
| — | ARQULE INC | 24,280 | $31,000 | 0.0% | $1.66 | — | Cmn | 04269E107 |
| — | RIGEL PHARMACEUTICALS INC | 13,200 | $31,000 | 0.0% | $3.19 | — | Put | 766559603 |
| — | PDL BIOPHARMA INC | 14,800 | $31,000 | 0.0% | $2.15 | — | Put | 69329Y104 |
| — | SKYLINE MED INC | 11,042 | $31,000 | 0.0% | $2.81 | — | Cmn | 83084T606 |
| — | LIMELIGHT NETWORKS INC | 12,400 | $31,000 | 0.0% | $2.37 | — | Put | 53261M104 |
| — | IDERA PHARMACEUTICALS INC | 20,900 | $31,000 | 0.0% | $2.01 | — | Call | 45168K306 |
| — | BIODELIVERY SCIENCES INTL IN | 17,400 | $30,000 | 0.0% | $2.62 | — | Put | 09060J106 |
| — | PIXELWORKS INC | 10,544 | $30,000 | 0.0% | $2.85 | — | Cmn | 72581M305 |
| — | ALCOBRA LTD | 14,500 | $30,000 | 0.0% | $2.47 | — | Put | M2239P109 |
| — | CAS MED SYS INC | 18,595 | $30,000 | 0.0% | $1.61 | — | Cmn | 124769209 |
| — | EXETER RES CORP | 39,808 | $30,000 | 0.0% | $1.22 | — | Cmn | 301835104 |
| IDN | INTELLICHECK MOBILISA INC | 10,840 | $30,000 | 0.0% | $1.61 | +35.3% | Cmn | 45817G201 |
| — | STAFFING 360 SOLUTIONS INC | 39,815 | $30,000 | 0.0% | $0.75 | — | Cmn | 852387208 |
| — | GLOWPOINT INC | 112,554 | $30,000 | 0.0% | $0.49 | — | Cmn | 379887201 |
| PLUG | PLUG POWER INC | 25,400 | $30,000 | 0.0% | $1.75 | -16.1% | Put | 72919P202 |
| — | CROSSROADS CAP INC | 13,974 | $30,000 | 0.0% | $1.88 | — | Cmn | 227656105 |
| — | GORDMANS STORES INC | 42,156 | $29,000 | 0.0% | $0.98 | — | Cmn | 38269P100 |
| — | QUALSTAR CORP | 10,045 | $29,000 | 0.0% | $2.89 | — | Cmn | 74758R208 |
| — | MONSTER DIGITAL INC | 16,754 | $29,000 | 0.0% | $1.73 | — | Cmn | 61174L501 |
| — | NORTHERN OIL & GAS INC NEV | 10,400 | $29,000 | 0.0% | $2.95 | — | Put | 665531109 |
| — | CHINA ZENIX AUTO INTL LTD | 24,028 | $29,000 | 0.0% | $1.21 | — | Depository Receipt | 16951E104 |
| — | BANRO CORP | 154,069 | $29,000 | 0.0% | $0.25 | — | Cmn | 066800103 |
| — | AMPIO PHARMACEUTICALS INC | 31,700 | $29,000 | 0.0% | — | — | Call | 03209T109 |
| — | 22ND CENTY GROUP INC | 25,400 | $28,000 | 0.0% | $1.10 | — | Put | 90137F103 |
| — | ORIENT PAPER INC | 24,177 | $28,000 | 0.0% | $1.05 | — | Cmn | 68619F205 |
| — | FORWARD INDS INC N Y | 22,442 | $28,000 | 0.0% | $1.25 | — | Cmn | 349862300 |
| — | NAVIOS MARITIME HOLDINGS INC | 20,000 | $28,000 | 0.0% | $1.16 | — | Call | Y62196103 |
| — | DATARAM CORP | 12,810 | $28,000 | 0.0% | $2.19 | — | Cmn | 238108401 |
| — | GIGPEAK INC | 11,205 | $28,000 | 0.0% | $1.95 | — | Cmn | 37518Q109 |
| — | GOLDEN MINERALS CO | 48,577 | $28,000 | 0.0% | $0.65 | — | Cmn | 381119106 |
| WTI | W & T OFFSHORE INC | 10,000 | $28,000 | 0.0% | $2.31 | -19.4% | Call | 92922P106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 18,924 | $28,000 | 0.0% | $1.48 | — | Cmn | 60786L206 |
| — | ALCOBRA LTD | 13,100 | $28,000 | 0.0% | $2.47 | — | Call | M2239P109 |
| — | CINEDIGM CORP | 19,581 | $28,000 | 0.0% | $1.43 | — | Cmn | 172406209 |
| — | CTI BIOPHARMA CORP | 66,956 | $27,000 | 0.0% | $0.40 | — | Cmn | 12648L106 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,710 | $27,000 | 0.0% | $1.72 | -6.3% | Cmn | 09062W204 |
| — | EV ENERGY PARTNERS LP | 12,800 | $27,000 | 0.0% | $2.30 | — | Put | 26926V107 |
| DSWL | DESWELL INDS INC | 15,190 | $27,000 | 0.0% | $1.12 | 0.0% | Cmn | 250639101 |
| CPSH | CPS TECHNOLOGIES CORP | 14,459 | $27,000 | 0.0% | $1.40 | 0.0% | Cmn | 12619F104 |
| — | TURTLE BEACH CORP | 20,802 | $27,000 | 0.0% | $1.30 | — | Cmn | 900450107 |
| — | CRYSTAL ROCK HLDGS INC | 33,233 | $27,000 | 0.0% | $0.70 | — | Cmn | 22940F103 |
| — | SYNTHESIS ENERGY SYS INC | 27,269 | $27,000 | 0.0% | $1.18 | — | Cmn | 871628103 |
| — | GULFMARK OFFSHORE INC | 15,200 | $27,000 | 0.0% | $1.71 | — | Put | 402629208 |
| — | XPLORE TECHNOLOGIES CORP | 13,238 | $27,000 | 0.0% | $2.04 | — | Cmn | 983950700 |
| — | XTANT MED HLDGS INC | 46,960 | $26,000 | 0.0% | $0.79 | — | Cmn | 98420P100 |
| — | VANGUARD NAT RES LLC | 37,900 | $26,000 | 0.0% | $0.80 | — | Call | 92205F106 |
| — | RAND LOGISTICS INC | 30,878 | $26,000 | 0.0% | $0.77 | — | Cmn | 752182105 |
| — | INTREPID POTASH INC | 12,500 | $26,000 | 0.0% | $1.81 | — | Call | 46121Y102 |
| — | PINGTAN MARINE ENTERPRISE LT | 14,895 | $26,000 | 0.0% | $1.06 | — | Cmn | G7114V102 |
| — | CHINACACHE INTL HLDG LTD | 10,210 | $26,000 | 0.0% | $2.55 | — | Depository Receipt | 16950M107 |
| UEC | URANIUM ENERGY CORP | 22,200 | $25,000 | 0.0% | $1.01 | -7.6% | Call | 916896103 |
| — | BENITEC BIOPHARMA LTD | 15,996 | $25,000 | 0.0% | $1.56 | — | Depository Receipt | 082053307 |
| — | HEAT BIOLOGICS INC | 29,367 | $25,000 | 0.0% | $1.37 | — | Cmn | 42237K102 |
| — | DYNASIL CORP AMER | 19,621 | $25,000 | 0.0% | $1.22 | — | Cmn | 268102100 |
| — | ON TRACK INNOVATION LTD | 14,157 | $25,000 | 0.0% | $1.77 | — | Cmn | M8791A109 |
| — | MODSYS INTL LTD | 27,439 | $25,000 | 0.0% | $1.34 | — | Cmn | M70378100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 10,900 | $25,000 | 0.0% | $2.12 | — | Put | 165185109 |
| — | TOP SHIPS INC | 11,174 | $25,000 | 0.0% | $2.24 | — | Cmn | Y8897Y156 |
| — | PERFUMANIA HLDGS INC | 17,187 | $25,000 | 0.0% | $2.09 | — | Cmn | 71376C100 |
| — | CANCER GENETICS INC | 18,343 | $25,000 | 0.0% | $1.36 | — | Cmn | 13739U104 |
| — | DOVER DOWNS GAMING & ENTMT I | 23,835 | $25,000 | 0.0% | $1.05 | — | Cmn | 260095104 |
| — | REGULUS THERAPEUTICS INC | 10,700 | $24,000 | 0.0% | $7.46 | — | Put | 75915K101 |
| BONTQ | BON-TON STORES INC | 16,263 | $24,000 | 0.0% | $1.60 | 0.0% | Cmn | 09776J101 |
| — | MAGNEGAS CORP | 52,885 | $24,000 | 0.0% | $0.45 | — | Cmn | 55939L202 |
| — | GULFMARK OFFSHORE INC | 13,999 | $24,000 | 0.0% | $1.71 | — | Cmn | 402629208 |
| — | POLYMET MINING CORP | 32,894 | $24,000 | 0.0% | $0.73 | — | Cmn | 731916102 |
| — | TRANSENTERIX INC | 18,600 | $24,000 | 0.0% | $1.31 | — | Put | 89366M201 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 16,448 | $23,000 | 0.0% | $1.40 | — | Cmn | 80007V106 |
| — | CYTORI THERAPEUTICS INC | 15,300 | $23,000 | 0.0% | $1.50 | — | Put | 23283K204 |
| — | ATHERSYS INC | 14,718 | $23,000 | 0.0% | $1.56 | — | Cmn | 04744L106 |
| — | BARCLAYS BANK PLC | 34,228 | $23,000 | 0.0% | $0.60 | — | Cmn | 06739H644 |
| — | OVASCIENCE INC | 15,300 | $23,000 | 0.0% | $1.56 | — | Put | 69014Q101 |
| — | EXCO RESOURCES INC | 26,300 | $23,000 | 0.0% | $1.30 | — | Put | 269279402 |
| — | TANZANIAN ROYALTY EXPL CORP | 46,429 | $23,000 | 0.0% | $0.41 | — | Cmn | 87600U104 |
| — | CELGENE CORP | 22,829 | $23,000 | 0.0% | $1.03 | — | Cmn | 151020112 |
| LTRX | LANTRONIX INC | 13,448 | $23,000 | 0.0% | $1.15 | +34.3% | Cmn | 516548203 |
| — | FUELCELL ENERGY INC | 13,100 | $23,000 | 0.0% | $6.23 | — | Put | 35952H502 |
| — | HOOPER HOLMES INC | 26,372 | $22,000 | 0.0% | $1.24 | — | Cmn | 439104209 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 16,300 | $22,000 | 0.0% | $1.54 | -15.0% | Put | 45665G303 |
| — | PRIMERO MNG CORP | 28,576 | $22,000 | 0.0% | $2.81 | — | Cmn | 74164W106 |
| JRJRQ | JRJR33 INC | 28,892 | $22,000 | 0.0% | $1.04 | -16.0% | Cmn | 46645Q106 |
| — | VICON INDS INC | 37,313 | $22,000 | 0.0% | $0.64 | — | Cmn | 925811101 |
| GROW | U S GLOBAL INVS INC | 15,831 | $22,000 | 0.0% | $2.05 | -25.2% | Cmn | 902952100 |
| — | BURCON NUTRASCIENCE CORP | 11,110 | $22,000 | 0.0% | $1.98 | — | Cmn | 120831102 |
| — | ATHERSYS INC | 14,300 | $22,000 | 0.0% | $1.56 | — | Put | 04744L106 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 10,222 | $22,000 | 0.0% | $2.15 | — | Cmn | 18449C500 |
| — | CHINA RECYCLING ENERGY CORP | 14,701 | $22,000 | 0.0% | $1.50 | — | Cmn | 168913200 |
| — | SOUTHCROSS ENERGY PARTNERS L | 16,345 | $22,000 | 0.0% | $1.35 | — | Cmn | 84130C100 |
| — | EVINE LIVE INC | 13,800 | $21,000 | 0.0% | $1.88 | — | Call | 300487105 |
| TAIT | TAITRON COMPONENTS INC | 17,565 | $21,000 | 0.0% | $1.00 | +18.4% | Cmn | 874028103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,700 | $21,000 | 0.0% | — | — | Put | 04280A100 |
| — | MEDOVEX CORP | 15,477 | $21,000 | 0.0% | $1.16 | — | Cmn | 58504H101 |
| — | AMERICAN LORAIN CORP | 38,814 | $21,000 | 0.0% | $0.62 | — | Cmn | 027297100 |
| — | CELSION CORPORATION | 67,522 | $21,000 | 0.0% | $0.31 | — | Cmn | 15117N404 |
| — | SANOFI | 55,727 | $21,000 | 0.0% | $0.25 | — | Cmn | 80105N113 |
| — | INFOSONICS CORP | 55,029 | $21,000 | 0.0% | $0.38 | — | Cmn | 456784107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 15,844 | $21,000 | 0.0% | $1.54 | -15.0% | Cmn | 45665G303 |
| — | SENOMYX INC | 21,600 | $21,000 | 0.0% | $1.91 | — | Put | 81724Q107 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,869 | $21,000 | 0.0% | $1.72 | — | Cmn | 01167P101 |
| — | PSIVIDA CORP | 12,000 | $21,000 | 0.0% | $1.70 | — | Put | 74440J101 |
| — | SMTC CORP | 13,684 | $21,000 | 0.0% | $1.53 | — | Cmn | 832682207 |
| SB | SAFE BULKERS INC | 18,100 | $21,000 | 0.0% | $1.95 | -30.0% | Put | Y7388L103 |
| — | RECON TECHNOLOGY LTD | 15,974 | $21,000 | 0.0% | $1.27 | — | Cmn | G7415M108 |
| — | ENTREE GOLD INC | 69,902 | $21,000 | 0.0% | $0.29 | — | Cmn | 29383G100 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 63,789 | $20,000 | 0.0% | $0.52 | -20.7% | Cmn | 03740A106 |
| — | GULF RESOURCES INC | 10,224 | $20,000 | 0.0% | $1.96 | — | Cmn | 40251W309 |
| — | HARRIS & HARRIS GROUP INC | 14,400 | $20,000 | 0.0% | — | — | Call | 413833104 |
| — | YULONG ECO MATLS LTD | 22,534 | $20,000 | 0.0% | $0.89 | — | Cmn | G98847117 |
| — | BRIDGELINE DIGITAL INC | 30,492 | $20,000 | 0.0% | $0.66 | — | Cmn | 10807Q304 |
| — | PRIMERO MNG CORP | 25,500 | $20,000 | 0.0% | $2.81 | — | Put | 74164W106 |
| — | SPHERE 3D CORP NEW | 67,400 | $20,000 | 0.0% | $0.29 | — | Call | 84841L100 |
| — | AKERS BIOSCIENCES INC | 10,498 | $20,000 | 0.0% | $1.91 | — | Cmn | 00973E102 |
| — | CONNECTURE INC | 12,124 | $20,000 | 0.0% | $1.83 | — | Cmn | 20786J106 |
| — | NEVADA GOLD & CASINOS INC | 10,631 | $20,000 | 0.0% | $1.78 | — | Cmn | 64126Q206 |
| — | AMERICAN DG ENERGY INC | 68,584 | $19,000 | 0.0% | $0.29 | — | Cmn | 025398108 |
| — | WHEELER REAL ESTATE INVT TR | 11,455 | $19,000 | 0.0% | $1.66 | — | Cmn | 963025101 |
| — | DELTA TECHNOLOGY HLDGS LTD | 25,643 | $19,000 | 0.0% | $0.97 | — | Cmn | G8477B105 |
| — | ONE HORIZON GROUP INC | 64,303 | $19,000 | 0.0% | $0.30 | — | Cmn | 68235H205 |
| — | RMG NETWORKS HLDG CORP | 28,178 | $19,000 | 0.0% | $0.77 | — | Cmn | 74966K102 |
| — | ROSETTA GENOMICS LTD | 42,541 | $18,000 | 0.0% | $0.42 | — | Cmn | M82183126 |
| — | ASTROTECH CORP | 12,012 | $18,000 | 0.0% | $1.50 | — | Cmn | 046484101 |
| — | WI-LAN INC | 11,253 | $18,000 | 0.0% | $1.60 | — | Cmn | 928972108 |
| — | ELTEK LTD | 22,990 | $18,000 | 0.0% | $1.00 | — | Cmn | M40184109 |
| — | IPASS INC | 10,633 | $18,000 | 0.0% | $1.69 | — | Cmn | 46261V108 |
| — | SPHERIX INC | 17,641 | $18,000 | 0.0% | $1.27 | — | Cmn | 84842R403 |
| — | ALEXCO RESOURCE CORP | 13,400 | $18,000 | 0.0% | $1.36 | — | Put | 01535P106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 19,292 | $18,000 | 0.0% | $2.05 | 0.0% | Cmn | 76129W105 |
| — | BIOLINERX LTD | 19,505 | $18,000 | 0.0% | $1.12 | — | Depository Receipt | 09071M106 |
| — | AVIRAGEN THERAPEUTICS INC | 14,061 | $17,000 | 0.0% | $1.21 | — | Cmn | 053761102 |
| — | OHR PHARMACEUTICAL INC | 11,154 | $17,000 | 0.0% | $2.83 | — | Cmn | 67778H200 |
| — | SPARK NETWORKS INC | 20,518 | $17,000 | 0.0% | $0.83 | — | Cmn | 84651P100 |
| — | NF ENERGY SAVING CORP | 19,532 | $17,000 | 0.0% | $0.86 | — | Cmn | 629099300 |
| — | PROTALIX BIOTHERAPEUTICS INC | 37,317 | $17,000 | 0.0% | $0.46 | — | Cmn | 74365A101 |
| — | SYSOREX GLOBAL | 68,405 | $17,000 | 0.0% | $0.36 | — | Cmn | 87184N203 |
| — | CHANTICLEER HLDGS INC | 42,087 | $17,000 | 0.0% | $0.40 | — | Cmn | 15930P404 |
| — | COMSTOCK MNG INC | 65,492 | $17,000 | 0.0% | $0.26 | — | Cmn | 205750102 |
| — | LIQTECH INTL INC | 26,391 | $17,000 | 0.0% | $0.64 | — | Cmn | 53632A102 |
| — | RENESOLA LTD | 24,518 | $16,000 | 0.0% | $0.65 | — | Depository Receipt | 75971T103 |
| — | CATALYST BIOSCIENCES INC | 23,859 | $16,000 | 0.0% | $1.08 | — | Cmn | 14888D109 |
| — | PLURISTEM THERAPEUTICS INC | 10,881 | $16,000 | 0.0% | $1.51 | — | Cmn | 72940R102 |
| — | CERECOR INC | 18,599 | $16,000 | 0.0% | $0.86 | — | Cmn | 15671L109 |
| FTEK | FUEL TECH INC | 14,258 | $16,000 | 0.0% | $1.27 | 0.0% | Cmn | 359523107 |
| — | CORMEDIX INC | 10,600 | $16,000 | 0.0% | $2.80 | — | Call | 21900C100 |
| — | IAO KUN GROUP HLDG CO LTD | 57,265 | $16,000 | 0.0% | $0.30 | — | Cmn | G47204105 |
| — | OVASCIENCE INC | 10,262 | $16,000 | 0.0% | $1.56 | — | Cmn | 69014Q101 |
| — | WIDEPOINT CORP | 18,854 | $15,000 | 0.0% | $0.80 | — | Cmn | 967590100 |
| — | VERSAR INC | 10,735 | $15,000 | 0.0% | $1.40 | — | Cmn | 925297103 |
| — | BELLEROPHON THERAPEUTICS INC | 28,120 | $15,000 | 0.0% | $1.21 | — | Cmn | 078771102 |
| — | ANTHERA PHARMACEUTICALS INC | 23,500 | $15,000 | 0.0% | $0.80 | — | Put | 03674U201 |
| — | ONCOGENEX PHARMACEUTICALS IN | 30,545 | $15,000 | 0.0% | $0.49 | — | Cmn | 68230A106 |
| — | CORMEDIX INC | 10,000 | $15,000 | 0.0% | $2.80 | — | Put | 21900C100 |
| KIQSF | KELSO TECHNOLOGIES INC | 15,983 | $15,000 | 0.0% | $1.09 | -21.1% | Cmn | 48826D201 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 14,300 | $14,000 | 0.0% | $1.02 | — | Put | 64077P108 |
| BGI | BIRKS GROUP INC | 12,871 | $14,000 | 0.0% | $1.29 | 0.0% | Cmn | 09088U109 |
| — | THE9 LTD | 10,956 | $14,000 | 0.0% | $1.28 | — | Depository Receipt | 88337K104 |
| — | KINGOLD JEWELRY INC | 11,153 | $14,000 | 0.0% | $1.26 | — | Cmn | 49579A204 |
| — | BELLATRIX EXPLORATION LTD | 14,400 | $14,000 | 0.0% | $0.94 | — | Put | 078314101 |
| — | GENERAL MOLY INC | 54,230 | $14,000 | 0.0% | $0.35 | — | Cmn | 370373102 |
| — | PLURISTEM THERAPEUTICS INC | 10,000 | $14,000 | 0.0% | $1.51 | — | Put | 72940R102 |
| — | IMATION CORP | 15,789 | $13,000 | 0.0% | $0.82 | — | Cmn | 45245A107 |
| — | COPSYNC INC | 16,289 | $13,000 | 0.0% | $0.80 | — | Cmn | 217712207 |
| IGC | INDIA GLOBALIZATION CAP INC | 47,210 | $13,000 | 0.0% | $0.35 | 0.0% | Cmn | 45408X308 |
| — | ANTHERA PHARMACEUTICALS INC | 19,900 | $13,000 | 0.0% | $0.80 | — | Call | 03674U201 |
| — | UQM TECHNOLOGIES INC | 28,549 | $12,000 | 0.0% | $0.60 | — | Cmn | 903213106 |
| — | OPGEN INC | 10,271 | $12,000 | 0.0% | $1.17 | — | Cmn | 68373L109 |
| — | BONANZA CREEK ENERGY INC | 11,800 | $12,000 | 0.0% | $1.02 | — | Put | 097793103 |
| — | SIFY TECHNOLOGIES LIMITED | 16,164 | $12,000 | 0.0% | $1.03 | — | Depository Receipt | 82655M107 |
| — | BIOANALYTICAL SYS INC | 14,983 | $11,000 | 0.0% | $1.17 | — | Cmn | 09058M103 |
| TGB | TASEKO MINES LTD | 12,600 | $11,000 | 0.0% | $0.60 | 0.0% | Put | 876511106 |
| — | RUBICON TECHNOLOGY INC | 18,484 | $11,000 | 0.0% | $0.60 | — | Cmn | 78112T107 |
| — | METABOLIX INC | 32,146 | $11,000 | 0.0% | $0.34 | — | Cmn | 591018882 |
| — | CHINANET ONLINE HLDGS INC | 11,059 | $11,000 | 0.0% | $0.99 | — | Cmn | 16949H201 |
| — | EURASIAN MINERALS INC | 10,007 | $10,000 | 0.0% | $0.96 | — | Cmn | 29843R100 |
| — | MEMORIAL PRODTN PARTNERS LP | 78,000 | $10,000 | 0.0% | $0.90 | — | Put | 586048100 |
| — | STRATA SKIN SCIENCES INC | 20,963 | $9,000 | 0.0% | $0.48 | — | Cmn | 86272A107 |
| TGB | TASEKO MINES LTD | 10,900 | $9,000 | 0.0% | $0.60 | 0.0% | Call | 876511106 |
| — | PEREGRINE PHARMACEUTICALS IN | 28,500 | $9,000 | 0.0% | — | — | Call | 713661304 |
| — | GOLDEN STAR RES LTD CDA | 10,400 | $8,000 | 0.0% | $0.77 | — | Put | 38119T104 |
| — | CYTRX CORP | 21,400 | $8,000 | 0.0% | $0.61 | — | Call | 232828509 |
| — | RENNOVA HEALTH INC | 88,060 | $7,000 | 0.0% | $0.19 | — | Cmn | 759757107 |
| — | DOCUMENT SEC SYS INC | 10,920 | $7,000 | 0.0% | $0.65 | — | Cmn | 25614T200 |
| — | KINDER MORGAN INC DEL | 1,055,174 | $6,000 | 0.0% | $0.04 | — | Wt | 49456B119 |
| — | SPHERE 3D CORP NEW | 20,974 | $6,000 | 0.0% | $0.29 | — | Cmn | 84841L100 |
| — | AVEO PHARMACEUTICALS INC | 10,700 | $6,000 | 0.0% | $0.90 | — | Call | 053588109 |
| — | TEARLAB CORP | 10,775 | $5,000 | 0.0% | $0.46 | — | Cmn | 878193101 |
| — | IMMUNE PHARMACEUTICALS INC | 23,193 | $4,000 | 0.0% | $0.17 | — | Cmn | 45254C101 |
| — | CHINA PHARMA HLDGS INC | 16,114 | $4,000 | 0.0% | $0.25 | — | Cmn | 16941T104 |
| — | MEMORIAL PRODTN PARTNERS LP | 23,948 | $3,000 | 0.0% | $0.90 | — | Cmn | 586048100 |
| — | PEREGRINE PHARMACEUTICALS IN | 10,200 | $3,000 | 0.0% | — | — | Put | 713661304 |
| — | GEVO INC | 10,200 | $2,000 | 0.0% | $0.17 | — | Call | 374396208 |
| — | MAST THERAPEUTICS INC | 15,700 | $1,000 | 0.0% | — | — | Call | 576314108 |
| — | MEMORIAL PRODTN PARTNERS LP | 11,000 | $1,000 | 0.0% | $0.90 | — | Call | 586048100 |