Location: Miami, FL
CIK: 0001423053 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $109.4B (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,933,900 | $7.292B | 6.7% | $235.74 | $214.41 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 21,973,400 | $5.18B | 4.7% | $235.74 | $214.41 | — | Call | 78462F103 |
| IWM | ISHARES TR | 9,122,300 | $1.254B | 1.1% | $137.48 | $134.85 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 1,325,600 | $1.175B | 1.1% | $886.54 * | $41.67 | 0.0% | Call | 023135106 |
| AMZN | AMAZON COM INC | 1,320,600 | $1.171B | 1.1% | $886.54 * | $41.67 | 0.0% | Put | 023135106 |
| AAPL | APPLE INC | 7,279,500 | $1.046B | 1.0% | $143.66 * | $26.06 | +16.8% | Put | 037833100 |
| — | PRICELINE GRP INC | 538,100 | $958M | 0.9% | $1779.97 | $1520.03 | — | Put | 741503403 |
| V | VISA INC | 9,347,113 | $831M | 0.8% | $88.87 * | $71.09 | +13.8% | Cmn | 92826C839 |
| AAPL | APPLE INC | 5,505,500 | $791M | 0.7% | $143.66 * | $26.06 | +16.8% | Call | 037833100 |
| — | POWERSHARES QQQ TRUST | 5,968,900 | $790M | 0.7% | $132.38 | $132.27 | — | Put | 73935A104 |
| — | PRICELINE GRP INC | 393,200 | $700M | 0.6% | $1779.97 | $1520.03 | — | Call | 741503403 |
| IWM | ISHARES TR | 4,702,900 | $647M | 0.6% | $137.48 | $134.85 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 2,705,347 | $638M | 0.6% | $235.74 | $214.41 | — | Cmn | 78462F103 |
| — | POWERSHARES QQQ TRUST | 4,616,200 | $611M | 0.6% | $132.38 | $132.27 | — | Call | 73935A104 |
| META | FACEBOOK INC | 4,289,917 | $609M | 0.6% | $142.05 * | $132.71 | 0.0% | Cmn | 30303M102 |
| AAPL | APPLE INC | 4,074,251 | $585M | 0.5% | $143.66 * | $26.06 | +16.8% | Cmn | 037833100 |
| MCD | MCDONALDS CORP | 4,438,964 | $575M | 0.5% | $129.61 * | $99.92 | +1.8% | Cmn | 580135101 |
| DIS | DISNEY WALT CO | 5,023,273 | $570M | 0.5% | $113.39 * | $97.46 | +5.7% | Cmn | 254687106 |
| MSFT | MICROSOFT CORP | 8,312,869 | $547M | 0.5% | $65.86 * | $57.75 | +0.2% | Cmn | 594918104 |
| CRM | SALESFORCE COM INC | 6,611,312 | $545M | 0.5% | $82.49 * | $72.17 | +9.4% | Cmn | 79466L302 |
| — | VERISIGN INC | 198,227,000 | $506M | 0.5% | $2.55 | $1.84 | — | Bond | 92343EAD4 |
| GOOGL | ALPHABET INC | 584,900 | $496M | 0.5% | $847.80 * | $39.04 | +6.9% | Put | 02079K305 |
| — | CBS CORP NEW | 6,934,431 | $481M | 0.4% | $69.36 | $65.81 | — | Cmn | 124857202 |
| — | NOVELLUS SYS INC | 114,034,000 | $433M | 0.4% | $3.79 | $2.79 | — | Bond | 670008AD3 |
| GOOG | ALPHABET INC | 519,000 | $431M | 0.4% | $829.56 * | $38.65 | +5.3% | Call | 02079K107 |
| GOOGL | ALPHABET INC | 470,100 | $399M | 0.4% | $847.80 * | $39.04 | +6.9% | Call | 02079K305 |
| — | PIONEER NAT RES CO | 2,093,910 | $390M | 0.4% | $186.23 | $176.49 | — | Cmn | 723787107 |
| GOOG | ALPHABET INC | 463,800 | $385M | 0.4% | $829.56 * | $38.65 | +5.3% | Put | 02079K107 |
| TMUS | T MOBILE US INC | 5,940,626 | $384M | 0.4% | $64.59 * | $46.80 | +26.9% | Cmn | 872590104 |
| META | FACEBOOK INC | 2,675,500 | $380M | 0.3% | $142.05 * | $132.71 | 0.0% | Call | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 12,726,899 | $368M | 0.3% | $28.90 * | $21.34 | +11.6% | Cmn | 595112103 |
| TSLA | TESLA INC | 1,243,500 | $346M | 0.3% | $278.30 * | $16.44 | +2.9% | Call | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 6,725,969 | $335M | 0.3% | $49.86 | $48.00 | — | Cmn | 00507V109 |
| TSLA | TESLA INC | 1,196,600 | $333M | 0.3% | $278.30 * | $16.44 | +2.9% | Put | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 4,317,864 | $316M | 0.3% | $73.19 * | $56.62 | +0.4% | Cmn | 194162103 |
| LLY | LILLY ELI & CO | 3,579,018 | $301M | 0.3% | $84.11 * | $69.38 | +0.2% | Cmn | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 2,621,034 | $294M | 0.3% | $112.21 | $111.17 | — | Cmn | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,724,743 | $294M | 0.3% | $107.83 | $106.53 | — | Depository Receipt | 01609W102 |
| GLD | SPDR GOLD TRUST | 2,379,000 | $282M | 0.3% | $118.72 | $114.81 | — | Call | 78463V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 840,544 | $275M | 0.3% | $327.32 * | $267.28 | +19.2% | Cmn | 16119P108 |
| CSX | CSX CORP | 5,884,717 | $274M | 0.3% | $46.55 * | $13.38 | +0.9% | Cmn | 126408103 |
| AZO | AUTOZONE INC | 364,970 | $264M | 0.2% | $723.05 * | $757.62 | -2.3% | Cmn | 053332102 |
| WDC | WESTERN DIGITAL CORP | 3,190,502 | $263M | 0.2% | $82.53 * | $49.18 | +4.3% | Cmn | 958102105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,234,900 | $255M | 0.2% | $206.34 | $203.12 | — | Put | 78467X109 |
| NOW | SERVICENOW INC | 2,902,332 | $254M | 0.2% | $87.47 * | $14.35 | +21.5% | Cmn | 81762P102 |
| META | FACEBOOK INC | 1,781,200 | $253M | 0.2% | $142.05 * | $132.71 | 0.0% | Put | 30303M102 |
| — | POWERSHARES QQQ TRUST | 1,857,186 | $246M | 0.2% | $132.38 | $132.27 | — | Cmn | 73935A104 |
| BALL | BALL CORP | 3,309,604 | $246M | 0.2% | $74.26 * | $34.23 | -1.0% | Cmn | 058498106 |
| GOOGL | ALPHABET INC | 286,181 | $243M | 0.2% | $847.80 * | $39.04 | +6.9% | Cmn | 02079K305 |
| — | LAM RESEARCH CORP | 1,853,973 | $238M | 0.2% | $128.36 | $93.49 | — | Cmn | 512807108 |
| — | SPANSION LLC | 87,687,000 | $235M | 0.2% | $2.68 | $1.92 | — | Bond | 84649PAL9 |
| ALK | ALASKA AIR GROUP INC | 2,527,115 | $233M | 0.2% | $92.22 * | $73.82 | +20.6% | Cmn | 011659109 |
| DLTR | DOLLAR TREE INC | 2,959,673 | $232M | 0.2% | $78.46 * | $77.79 | -1.2% | Cmn | 256746108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 857,575 | $231M | 0.2% | $269.84 * | $18.09 | -0.1% | Cmn | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 5,539,705 | $231M | 0.2% | $41.72 * | $32.20 | -3.6% | Cmn | 25179M103 |
| BAC | BANK AMER CORP | 9,793,000 | $231M | 0.2% | $23.59 * | $14.35 | +35.1% | Put | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 514,500 | $229M | 0.2% | $445.52 * | $7.98 | +3.4% | Call | 169656105 |
| COST | COSTCO WHSL CORP NEW | 1,343,287 | $225M | 0.2% | $167.69 * | $134.22 | +6.4% | Cmn | 22160K105 |
| MHK | MOHAWK INDS INC | 976,929 | $224M | 0.2% | $229.49 * | $208.38 | +5.5% | Cmn | 608190104 |
| — | CIMAREX ENERGY CO | 1,870,123 | $223M | 0.2% | $119.49 | $128.50 | — | Cmn | 171798101 |
| PANW | PALO ALTO NETWORKS INC | 1,959,454 | $221M | 0.2% | $112.68 * | $22.39 | -0.1% | Cmn | 697435105 |
| JPM | JPMORGAN CHASE & CO | 2,510,700 | $221M | 0.2% | $87.84 * | $67.50 | +3.2% | Put | 46625H100 |
| BIIB | BIOGEN INC | 791,282 | $216M | 0.2% | $273.42 * | $286.76 | -1.4% | Cmn | 09062X103 |
| TAP | MOLSON COORS BREWING CO | 2,253,910 | $216M | 0.2% | $95.71 * | $63.17 | +23.1% | Cmn | 60871R209 |
| PH | PARKER HANNIFIN CORP | 1,305,044 | $209M | 0.2% | $160.32 * | $111.98 | +18.4% | Cmn | 701094104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 75,810,000 | $209M | 0.2% | $2.75 | $1.65 | — | Bond | 874054AD1 |
| — | FLEETCOR TECHNOLOGIES INC | 1,359,138 | $206M | 0.2% | $151.43 | $149.60 | — | Cmn | 339041105 |
| JPM | JPMORGAN CHASE & CO | 2,316,500 | $203M | 0.2% | $87.84 * | $67.50 | +3.2% | Call | 46625H100 |
| — | MICROCHIP TECHNOLOGY INC | 140,000,000 | $201M | 0.2% | $1.44 | $1.30 | — | Bond | 595017AD6 |
| BABA | ALIBABA GROUP HLDG LTD | 1,777,100 | $192M | 0.2% | $107.83 | $106.53 | — | Call | 01609W102 |
| — | PROOFPOINT INC | 98,685,000 | $189M | 0.2% | $1.91 | $1.76 | — | Bond | 743424AB9 |
| — | AETNA INC NEW | 1,476,232 | $188M | 0.2% | $127.55 | $118.90 | — | Cmn | 00817Y108 |
| — | E TRADE FINANCIAL CORP | 5,373,350 | $187M | 0.2% | $34.89 | $29.13 | — | Cmn | 269246401 |
| — | CIT GROUP INC | 4,366,038 | $187M | 0.2% | $42.93 | $42.30 | — | Cmn | 125581801 |
| XLF | SELECT SECTOR SPDR TR | 7,885,300 | $187M | 0.2% | $23.73 | $23.73 | — | Put | 81369Y605 |
| MLM | MARTIN MARIETTA MATLS INC | 856,947 | $187M | 0.2% | $218.25 * | $202.82 | +1.8% | Cmn | 573284106 |
| FTI | TECHNIPFMC PLC | 5,748,014 | $187M | 0.2% | $32.50 * | $22.64 | 0.0% | Cmn | G87110105 |
| — | WPX ENERGY INC | 13,914,702 | $186M | 0.2% | $13.39 | $13.09 | — | Cmn | 98212B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,037,300 | $181M | 0.2% | $174.14 * | $107.62 | +6.3% | Put | 459200101 |
| GPN | GLOBAL PMTS INC | 2,230,803 | $180M | 0.2% | $80.68 * | $72.95 | +2.3% | Cmn | 37940X102 |
| MDT | MEDTRONIC PLC | 2,232,680 | $180M | 0.2% | $80.56 * | $62.32 | +0.1% | Cmn | G5960L103 |
| KEY | KEYCORP NEW | 10,093,593 | $179M | 0.2% | $17.78 * | $12.17 | +2.6% | Cmn | 493267108 |
| CME | CME GROUP INC | 1,509,508 | $179M | 0.2% | $118.80 * | $84.73 | +3.3% | Cmn | 12572Q105 |
| — | ZAYO GROUP HLDGS INC | 5,429,144 | $179M | 0.2% | $32.90 | $32.06 | — | Cmn | 98919V105 |
| KHC | KRAFT HEINZ CO | 1,958,952 | $178M | 0.2% | $90.81 * | $57.91 | +3.5% | Cmn | 500754106 |
| — | MICRON TECHNOLOGY INC | 66,370,000 | $177M | 0.2% | $2.67 | $2.50 | — | Bond | 595112AV5 |
| TJX | TJX COS INC NEW | 2,240,507 | $177M | 0.2% | $79.08 * | $33.22 | +2.4% | Cmn | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 770,300 | $177M | 0.2% | $229.72 * | $175.06 | +14.3% | Put | 38141G104 |
| DIS | DISNEY WALT CO | 1,559,200 | $177M | 0.2% | $113.39 * | $97.46 | +5.7% | Put | 254687106 |
| ABBV | ABBVIE INC | 2,664,454 | $174M | 0.2% | $65.16 * | $42.42 | +2.5% | Cmn | 00287Y109 |
| — | BROADCOM LTD | 789,444 | $173M | 0.2% | $218.96 | $154.93 | — | Cmn | Y09827109 |
| EEM | ISHARES TR | 4,375,000 | $172M | 0.2% | $39.39 | $37.40 | — | Put | 464287234 |
| MS | MORGAN STANLEY | 3,975,770 | $170M | 0.2% | $42.84 * | $32.36 | +6.2% | Cmn | 617446448 |
| C | CITIGROUP INC | 2,844,000 | $170M | 0.2% | $59.82 * | $44.42 | +0.6% | Put | 172967424 |
| — | PARSLEY ENERGY INC | 5,116,519 | $166M | 0.2% | $32.51 | $31.32 | — | Cmn | 701877102 |
| DAL | DELTA AIR LINES INC DEL | 3,611,390 | $166M | 0.2% | $45.96 * | $40.19 | +9.4% | Cmn | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 1,596,724 | $165M | 0.2% | $103.50 * | $80.34 | +11.8% | Cmn | N6596X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,138,703 | $165M | 0.2% | $145.13 * | $134.31 | -3.0% | Cmn | G50871105 |
| GLD | SPDR GOLD TRUST | 1,388,200 | $165M | 0.2% | $118.72 | $114.81 | — | Put | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,364,564 | $164M | 0.1% | $48.75 * | $31.32 | +0.3% | Cmn | 92343V104 |
| — | ANADARKO PETE CORP | 2,636,941 | $163M | 0.1% | $62.00 | $64.24 | — | Cmn | 032511107 |
| INCY | INCYTE CORP | 1,216,472 | $163M | 0.1% | $133.67 * | $92.58 | +37.5% | Cmn | 45337C102 |
| — | RSP PERMIAN INC | 3,902,740 | $162M | 0.1% | $41.43 | $43.90 | — | Cmn | 74978Q105 |
| BAC | BANK AMER CORP | 6,826,112 | $161M | 0.1% | $23.59 * | $14.35 | +35.1% | Cmn | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,489,600 | $161M | 0.1% | $107.83 | $106.53 | — | Put | 01609W102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,306,402 | $160M | 0.1% | $122.11 * | $105.47 | -0.1% | Cmn | 98956P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 357,200 | $159M | 0.1% | $445.52 * | $7.98 | +3.4% | Put | 169656105 |
| — | SUNTRUST BKS INC | 2,861,499 | $158M | 0.1% | $55.30 | $52.51 | — | Cmn | 867914103 |
| — | CYPRESS SEMICONDUCTOR CORP | 11,446,364 | $158M | 0.1% | $13.76 | $13.25 | — | Cmn | 232806109 |
| CAT | CATERPILLAR INC DEL | 1,691,273 | $157M | 0.1% | $92.76 * | $77.38 | +0.4% | Cmn | 149123101 |
| — | CITRIX SYS INC | 1,855,967 | $155M | 0.1% | $83.39 | $83.91 | — | Cmn | 177376100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,277,535 | $154M | 0.1% | $120.37 * | $102.01 | 0.0% | Cmn | 78410G104 |
| JPM | JPMORGAN CHASE & CO | 1,744,744 | $153M | 0.1% | $87.84 * | $67.50 | +3.2% | Cmn | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 2,192,200 | $153M | 0.1% | $69.90 | $70.00 | — | Put | 81369Y506 |
| DIS | DISNEY WALT CO | 1,349,900 | $153M | 0.1% | $113.39 * | $97.46 | +5.7% | Call | 254687106 |
| WLK | WESTLAKE CHEM CORP | 2,314,002 | $153M | 0.1% | $66.05 * | $53.09 | +4.3% | Cmn | 960413102 |
| — | PRICELINE GRP INC | 81,030,000 | $153M | 0.1% | $1.88 | $1.58 | — | Bond | 741503AQ9 |
| SYF | SYNCHRONY FINL | 4,419,361 | $152M | 0.1% | $34.30 * | $22.71 | +27.5% | Cmn | 87165B103 |
| XLE | SELECT SECTOR SPDR TR | 2,160,400 | $151M | 0.1% | $69.90 | $70.00 | — | Call | 81369Y506 |
| — | WESTROCK CO | 2,897,874 | $151M | 0.1% | $52.03 | $50.74 | — | Cmn | 96145D105 |
| ADSK | AUTODESK INC | 1,737,587 | $150M | 0.1% | $86.47 * | $81.58 | +2.6% | Cmn | 052769106 |
| RRC | RANGE RES CORP | 5,153,307 | $150M | 0.1% | $29.10 * | $37.11 | -16.8% | Cmn | 75281A109 |
| BAC | BANK AMER CORP | 6,264,400 | $148M | 0.1% | $23.59 * | $14.35 | +35.1% | Call | 060505104 |
| SBUX | STARBUCKS CORP | 2,443,011 | $143M | 0.1% | $58.39 * | $46.77 | +0.0% | Cmn | 855244109 |
| GOOG | ALPHABET INC | 168,854 | $140M | 0.1% | $829.56 * | $38.65 | +5.3% | Cmn | 02079K107 |
| BA | BOEING CO | 788,000 | $139M | 0.1% | $176.86 * | $158.76 | 0.0% | Put | 097023105 |
| — | ATHENE HLDG LTD | 2,782,993 | $139M | 0.1% | $49.99 | $48.70 | — | Cmn | G0684D107 |
| GS | GOLDMAN SACHS GROUP INC | 603,000 | $139M | 0.1% | $229.72 * | $175.06 | +14.3% | Call | 38141G104 |
| PVH | PVH CORP | 1,336,386 | $138M | 0.1% | $103.47 * | $88.44 | +3.3% | Cmn | 693656100 |
| FLS | FLOWSERVE CORP | 2,818,012 | $136M | 0.1% | $48.42 * | $39.88 | +1.3% | Cmn | 34354P105 |
| CVX | CHEVRON CORP NEW | 1,270,200 | $136M | 0.1% | $107.37 * | $64.97 | +18.2% | Put | 166764100 |
| C | CITIGROUP INC | 2,279,200 | $136M | 0.1% | $59.82 * | $44.42 | +0.6% | Call | 172967424 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,375,290 | $135M | 0.1% | $97.92 | $93.95 | — | Cmn | 26138E109 |
| MSFT | MICROSOFT CORP | 2,043,100 | $135M | 0.1% | $65.86 * | $57.75 | +0.2% | Call | 594918104 |
| — | ALLERGAN PLC | 562,200 | $134M | 0.1% | $238.92 | $210.83 | — | Put | G0177J108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 903,663 | $134M | 0.1% | $148.39 | $124.68 | — | Cmn | 82669G104 |
| NVDA | NVIDIA CORP | 1,218,300 | $133M | 0.1% | $108.93 * | $1.80 | +45.5% | Call | 67066G104 |
| — | ALLERGAN PLC | 548,800 | $131M | 0.1% | $238.92 | $210.83 | — | Call | G0177J108 |
| — | TAL ED GROUP | 32,000,000 | $130M | 0.1% | $4.06 | $2.46 | — | Bond | 874080AB0 |
| EOG | EOG RES INC | 1,327,641 | $130M | 0.1% | $97.55 * | $73.86 | +0.5% | Cmn | 26875P101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,948,808 | $128M | 0.1% | $65.91 | $67.94 | — | Cmn | 30219G108 |
| XOM | EXXON MOBIL CORP | 1,566,100 | $128M | 0.1% | $82.01 * | $58.11 | -3.4% | Put | 30231G102 |
| EFA | ISHARES TR | 2,051,100 | $128M | 0.1% | $62.29 | $57.49 | — | Put | 464287465 |
| XOM | EXXON MOBIL CORP | 1,552,700 | $127M | 0.1% | $82.01 * | $58.11 | -3.4% | Call | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,347,283 | $127M | 0.1% | $23.70 * | $9.98 | +3.4% | Cmn | 42824C109 |
| NFLX | NETFLIX INC | 854,500 | $126M | 0.1% | $147.81 * | $11.75 | +19.4% | Put | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 2,911,213 | $125M | 0.1% | $43.08 * | $35.07 | +2.3% | Cmn | 609207105 |
| EL | LAUDER ESTEE COS INC | 1,453,144 | $123M | 0.1% | $84.79 * | $74.55 | -0.9% | Cmn | 518439104 |
| — | ROCKWELL COLLINS INC | 1,265,164 | $123M | 0.1% | $97.16 | $91.42 | — | Cmn | 774341101 |
| — | BARRICK GOLD CORP | 6,459,795 | $123M | 0.1% | $18.99 | $16.10 | — | Cmn | 067901108 |
| HD | HOME DEPOT INC | 832,100 | $122M | 0.1% | $146.83 * | $98.01 | +16.7% | Put | 437076102 |
| TLT | ISHARES TR | 1,009,900 | $122M | 0.1% | $120.71 | $119.13 | — | Put | 464287432 |
| PGR | PROGRESSIVE CORP OHIO | 3,109,648 | $122M | 0.1% | $39.18 * | $24.76 | +18.4% | Cmn | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,482,400 | $121M | 0.1% | $48.75 * | $31.32 | +0.3% | Put | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 694,100 | $121M | 0.1% | $174.14 * | $107.62 | +6.3% | Call | 459200101 |
| LOW | LOWES COS INC | 1,469,679 | $121M | 0.1% | $82.21 * | $59.61 | +9.0% | Cmn | 548661107 |
| BA | BOEING CO | 672,700 | $119M | 0.1% | $176.86 * | $158.76 | 0.0% | Call | 097023105 |
| AZO | AUTOZONE INC | 164,100 | $119M | 0.1% | $723.05 * | $757.62 | -2.3% | Put | 053332102 |
| — | SPDR SERIES TRUST | 3,169,100 | $119M | 0.1% | $37.44 | $39.77 | — | Put | 78464A730 |
| FDX | FEDEX CORP | 602,473 | $118M | 0.1% | $195.15 * | $158.07 | +4.5% | Cmn | 31428X106 |
| — | MALLINCKRODT PUB LTD CO | 2,627,515 | $117M | 0.1% | $44.57 | $54.16 | — | Cmn | G5785G107 |
| — | COACH INC | 2,816,227 | $116M | 0.1% | $41.33 | $40.94 | — | Cmn | 189754104 |
| — | CONCHO RES INC | 901,248 | $116M | 0.1% | $128.34 | $128.61 | — | Cmn | 20605P101 |
| — | PROSHARES TR II | 813,400 | $115M | 0.1% | $141.15 | $90.97 | — | Put | 74347W627 |
| IVZ | INVESCO LTD | 3,690,616 | $113M | 0.1% | $30.63 * | $20.69 | 0.0% | Cmn | G491BT108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,020,819 | $113M | 0.1% | $110.52 * | $79.42 | +3.4% | Cmn | 015271109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,027,654 | $112M | 0.1% | $109.35 * | $87.93 | +0.1% | Cmn | 92532F100 |
| FDX | FEDEX CORP | 574,200 | $112M | 0.1% | $195.15 * | $158.07 | +4.5% | Put | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 2,118,368 | $112M | 0.1% | $52.87 * | $42.30 | +11.6% | Cmn | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,188,917 | $112M | 0.1% | $94.07 * | $34.27 | -8.6% | Cmn | 28176E108 |
| — | L3 TECHNOLOGIES INC | 673,899 | $111M | 0.1% | $165.29 | $165.29 | — | Cmn | 502413107 |
| — | DISH NETWORK CORP | 1,749,179 | $111M | 0.1% | $63.49 | $54.84 | — | Cmn | 25470M109 |
| — | J2 GLOBAL INC | 81,689,000 | $111M | 0.1% | $1.35 | $1.08 | — | Bond | 48123VAC6 |
| — | YAHOO INC | 2,378,894 | $110M | 0.1% | $46.41 | $32.42 | — | Cmn | 984332106 |
| AMAT | APPLIED MATLS INC | 2,830,122 | $110M | 0.1% | $38.90 * | $23.94 | +35.9% | Cmn | 038222105 |
| AEP | AMERICAN ELEC PWR INC | 1,637,281 | $110M | 0.1% | $67.13 * | $46.17 | +2.6% | Cmn | 025537101 |
| FXI | ISHARES TR | 2,845,800 | $110M | 0.1% | $38.49 | $36.69 | — | Put | 464287184 |
| WFC | WELLS FARGO & CO NEW | 1,953,500 | $109M | 0.1% | $55.66 * | $38.55 | +15.1% | Call | 949746101 |
| XYL | XYLEM INC | 2,164,341 | $109M | 0.1% | $50.22 * | $43.83 | -0.0% | Cmn | 98419M100 |
| TXRH | TEXAS ROADHOUSE INC | 2,424,854 | $108M | 0.1% | $44.53 * | $38.81 | +0.1% | Cmn | 882681109 |
| HRL | HORMEL FOODS CORP | 3,111,317 | $108M | 0.1% | $34.63 * | $29.40 | -3.0% | Cmn | 440452100 |
| EFA | ISHARES TR | 1,726,400 | $108M | 0.1% | $62.29 | $57.49 | — | Call | 464287465 |
| WFC | WELLS FARGO & CO NEW | 1,926,800 | $107M | 0.1% | $55.66 * | $38.55 | +15.1% | Put | 949746101 |
| IYR | ISHARES TR | 1,365,312 | $107M | 0.1% | $78.49 | $78.16 | — | Cmn | 464287739 |
| NFLX | NETFLIX INC | 722,900 | $107M | 0.1% | $147.81 * | $11.75 | +19.4% | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 1,621,000 | $107M | 0.1% | $65.86 * | $57.75 | +0.2% | Put | 594918104 |
| IBB | ISHARES TR | 363,000 | $106M | 0.1% | $293.27 | $265.01 | — | Put | 464287556 |
| — | DELL TECHNOLOGIES INC | 1,652,541 | $106M | 0.1% | $64.08 | $47.80 | — | Cmn | 24703L103 |
| HD | HOME DEPOT INC | 710,400 | $104M | 0.1% | $146.83 * | $98.01 | +16.7% | Call | 437076102 |
| TLT | ISHARES TR | 858,900 | $104M | 0.1% | $120.71 | $119.13 | — | Call | 464287432 |
| LEA | LEAR CORP | 730,619 | $103M | 0.1% | $141.58 * | $95.71 | +24.8% | Cmn | 521865204 |
| — | CELGENE CORP | 827,800 | $103M | 0.1% | $124.43 | $110.76 | — | Call | 151020104 |
| UNP | UNION PAC CORP | 961,900 | $102M | 0.1% | $105.92 * | $72.92 | +20.2% | Call | 907818108 |
| — | TIME WARNER INC | 1,041,725 | $102M | 0.1% | $97.71 | $76.22 | — | Cmn | 887317303 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 491,947 | $102M | 0.1% | $206.34 | $203.12 | — | Cmn | 78467X109 |
| CAKE | CHEESECAKE FACTORY INC | 1,599,656 | $101M | 0.1% | $63.36 * | $49.44 | +1.6% | Cmn | 163072101 |
| TRU | TRANSUNION | 2,633,301 | $101M | 0.1% | $38.35 * | $31.77 | +6.7% | Cmn | 89400J107 |
| USFD | US FOODS HLDG CORP | 3,605,823 | $101M | 0.1% | $27.98 * | $26.23 | +3.4% | Cmn | 912008109 |
| CAT | CATERPILLAR INC DEL | 1,081,000 | $100M | 0.1% | $92.76 * | $77.38 | +0.4% | Put | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,161,196 | $100M | 0.1% | $86.22 * | $71.28 | +0.5% | Cmn | 620076307 |
| — | CDK GLOBAL INC | 1,534,754 | $99.77M | 0.1% | $65.01 | $57.28 | — | Cmn | 12508E101 |
| CMA | COMERICA INC | 1,448,887 | $99.36M | 0.1% | $68.58 * | $32.98 | +46.3% | Cmn | 200340107 |
| PFE | PFIZER INC | 2,897,200 | $99.11M | 0.1% | $34.21 * | $20.55 | +4.2% | Call | 717081103 |
| NVDA | NVIDIA CORP | 908,600 | $98.97M | 0.1% | $108.93 * | $1.80 | +45.5% | Put | 67066G104 |
| PTEN | PATTERSON UTI ENERGY INC | 4,068,571 | $98.74M | 0.1% | $24.27 * | $25.19 | +7.1% | Cmn | 703481101 |
| MAR | MARRIOTT INTL INC NEW | 1,046,710 | $98.58M | 0.1% | $94.18 * | $69.01 | +16.5% | Cmn | 571903202 |
| — | GULFPORT ENERGY CORP | 5,712,140 | $98.19M | 0.1% | $17.19 | $23.16 | — | Cmn | 402635304 |
| GILD | GILEAD SCIENCES INC | 1,441,100 | $97.88M | 0.1% | $67.92 * | $55.43 | -8.6% | Call | 375558103 |
| — | NUVASIVE INC | 71,500,000 | $97.72M | 0.1% | $1.37 | $1.37 | — | Bond | 670704AG0 |
| — | SHIRE PLC | 559,504 | $97.48M | 0.1% | $174.23 | $181.32 | — | Depository Receipt | 82481R106 |
| AMGN | AMGEN INC | 591,200 | $97M | 0.1% | $164.07 * | $127.16 | +0.0% | Put | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 804,557 | $96.74M | 0.1% | $120.24 * | $77.42 | +17.9% | Cmn | 693475105 |
| — | BARD C R INC | 388,848 | $96.64M | 0.1% | $248.54 | $213.33 | — | Cmn | 067383109 |
| POST | POST HLDGS INC | 1,103,645 | $96.59M | 0.1% | $87.52 * | $44.39 | +24.1% | Cmn | 737446104 |
| — | GRACE W R & CO DEL NEW | 1,377,879 | $96.05M | 0.1% | $69.71 | $70.81 | — | Cmn | 38388F108 |
| EQIX | EQUINIX INC | 239,823 | $96.02M | 0.1% | $400.37 * | $320.31 | 0.0% | Cmn | 29444U700 |
| HAL | HALLIBURTON CO | 1,949,334 | $95.93M | 0.1% | $49.21 * | $40.88 | +10.4% | Cmn | 406216101 |
| MAS | MASCO CORP | 2,812,467 | $95.6M | 0.1% | $33.99 * | $29.15 | +0.2% | Cmn | 574599106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,603,848 | $95.46M | 0.1% | $59.52 * | $50.58 | +0.8% | Cmn | 192446102 |
| — | CENTURYLINK INC | 4,048,572 | $95.42M | 0.1% | $23.57 | $23.81 | — | Cmn | 156700106 |
| — | U S SILICA HLDGS INC | 1,975,880 | $94.82M | 0.1% | $47.99 | $50.73 | — | Cmn | 90346E103 |
| SRE | SEMPRA ENERGY | 857,894 | $94.8M | 0.1% | $110.50 * | $39.91 | +0.1% | Cmn | 816851109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,242,351 | $94.74M | 0.1% | $76.26 * | $43.36 | +2.8% | Cmn | 754730109 |
| WMT | WAL-MART STORES INC | 1,310,700 | $94.48M | 0.1% | $72.08 * | $19.84 | -0.3% | Put | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 1,268,400 | $94.32M | 0.1% | $74.36 | $70.99 | — | Put | 81369Y209 |
| — | PANDORA MEDIA INC | 7,979,772 | $94.24M | 0.1% | $11.81 | $11.91 | — | Cmn | 698354107 |
| EEM | ISHARES TR | 2,379,600 | $93.73M | 0.1% | $39.39 | $37.40 | — | Call | 464287234 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 453,200 | $93.51M | 0.1% | $206.34 | $203.12 | — | Call | 78467X109 |
| — | MICROSEMI CORP | 1,808,274 | $93.18M | 0.1% | $51.53 | $49.31 | — | Cmn | 595137100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,927,916 | $90.46M | 0.1% | $15.26 | $13.86 | — | Cmn | G5876H105 |
| CMS | CMS ENERGY CORP | 2,013,880 | $90.1M | 0.1% | $44.74 * | $32.91 | +1.3% | Cmn | 125896100 |
| APD | AIR PRODS & CHEMS INC | 663,815 | $89.81M | 0.1% | $135.29 * | $112.29 | +0.7% | Cmn | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 551,931 | $89.45M | 0.1% | $162.07 * | $132.21 | +2.8% | Cmn | 21036P108 |
| CVX | CHEVRON CORP NEW | 829,200 | $89.03M | 0.1% | $107.37 * | $64.97 | +18.2% | Call | 166764100 |
| T | AT&T INC | 2,140,800 | $88.95M | 0.1% | $41.55 * | $12.34 | +35.6% | Put | 00206R102 |
| WMT | WAL-MART STORES INC | 1,233,234 | $88.89M | 0.1% | $72.08 * | $19.84 | -0.3% | Cmn | 931142103 |
| ALL | ALLSTATE CORP | 1,084,762 | $88.4M | 0.1% | $81.49 * | $58.98 | +9.4% | Cmn | 020002101 |
| — | COMPUTER SCIENCES CORP | 1,264,462 | $87.26M | 0.1% | $69.01 | $50.84 | — | Cmn | 205363104 |
| SBUX | STARBUCKS CORP | 1,489,600 | $86.98M | 0.1% | $58.39 * | $46.77 | +0.0% | Call | 855244109 |
| V | VISA INC | 973,500 | $86.52M | 0.1% | $88.87 * | $71.09 | +13.8% | Call | 92826C839 |
| CAT | CATERPILLAR INC DEL | 924,900 | $85.79M | 0.1% | $92.76 * | $77.38 | +0.4% | Call | 149123101 |
| LNC | LINCOLN NATL CORP IND | 1,298,514 | $84.99M | 0.1% | $65.45 * | $30.86 | +55.5% | Cmn | 534187109 |
| — | SYNOVUS FINL CORP | 2,065,376 | $84.72M | 0.1% | $41.02 | $28.85 | — | Cmn | 87161C501 |
| JNJ | JOHNSON & JOHNSON | 679,300 | $84.61M | 0.1% | $124.55 * | $81.75 | +14.2% | Put | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 271,646 | $84.26M | 0.1% | $310.19 * | $81.36 | +14.3% | Cmn | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 752,401 | $84.25M | 0.1% | $111.97 * | $76.85 | +27.2% | Cmn | 655844108 |
| ARW | ARROW ELECTRS INC | 1,147,096 | $84.21M | 0.1% | $73.41 | $73.13 | +0.1% | Cmn | 042735100 |
| AZO | AUTOZONE INC | 114,600 | $82.86M | 0.1% | $723.05 * | $757.62 | -2.3% | Call | 053332102 |
| — | LIBERTY MEDIA CORP DELAWARE | 72,500,000 | $82.26M | 0.1% | $1.13 | $1.01 | — | Bond | 531229AB8 |
| CVS | CVS HEALTH CORP | 1,047,400 | $82.22M | 0.1% | $78.50 * | $74.59 | -18.8% | Call | 126650100 |
| — | MONSANTO CO NEW | 725,200 | $82.09M | 0.1% | $113.20 | $113.20 | — | Call | 61166W101 |
| PG | PROCTER AND GAMBLE CO | 901,300 | $80.98M | 0.1% | $89.85 * | $61.72 | +13.5% | Put | 742718109 |
| OC | OWENS CORNING NEW | 1,317,953 | $80.88M | 0.1% | $61.37 * | $55.70 | +2.9% | Cmn | 690742101 |
| — | HARRIS CORP DEL | 721,075 | $80.23M | 0.1% | $111.27 | $110.19 | — | Cmn | 413875105 |
| WMT | WAL-MART STORES INC | 1,109,500 | $79.97M | 0.1% | $72.08 * | $19.84 | -0.3% | Call | 931142103 |
| MS | MORGAN STANLEY | 1,866,700 | $79.97M | 0.1% | $42.84 * | $32.36 | +6.2% | Put | 617446448 |
| MO | ALTRIA GROUP INC | 1,116,180 | $79.72M | 0.1% | $71.42 * | $36.86 | +4.6% | Cmn | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 205,300 | $79.56M | 0.1% | $387.51 * | $381.07 | -3.3% | Put | 75886F107 |
| EXPE | EXPEDIA INC DEL | 628,835 | $79.34M | 0.1% | $126.17 * | $112.24 | +4.3% | Cmn | 30212P303 |
| BDX | BECTON DICKINSON & CO | 430,347 | $78.94M | 0.1% | $183.44 * | $152.21 | +0.3% | Cmn | 075887109 |
| GILD | GILEAD SCIENCES INC | 1,162,200 | $78.94M | 0.1% | $67.92 * | $55.43 | -8.6% | Put | 375558103 |
| — | TCF FINL CORP | 4,636,427 | $78.91M | 0.1% | $17.02 | $16.02 | — | Cmn | 872275102 |
| RES | RPC INC | 4,305,967 | $78.84M | 0.1% | $18.31 * | $14.46 | +21.5% | Cmn | 749660106 |
| AMGN | AMGEN INC | 480,100 | $78.77M | 0.1% | $164.07 * | $127.16 | +0.0% | Call | 031162100 |
| IYR | ISHARES TR | 1,001,300 | $78.59M | 0.1% | $78.49 | $78.16 | — | Call | 464287739 |
| COST | COSTCO WHSL CORP NEW | 467,200 | $78.34M | 0.1% | $167.69 * | $134.22 | +6.4% | Put | 22160K105 |
| T | AT&T INC | 1,883,400 | $78.25M | 0.1% | $41.55 * | $12.34 | +35.6% | Call | 00206R102 |
| GM | GENERAL MTRS CO | 2,201,600 | $77.85M | 0.1% | $35.36 * | $29.63 | +4.4% | Put | 37045V100 |
| — | HEALTHWAYS INC | 50,440,000 | $77.8M | 0.1% | $1.54 | $1.35 | — | Bond | 422245AB6 |
| SPGI | S&P GLOBAL INC | 594,092 | $77.67M | 0.1% | $130.74 * | $113.52 | +1.1% | Cmn | 78409V104 |
| — | BLACKROCK INC | 201,420 | $77.25M | 0.1% | $383.51 | $374.75 | — | Cmn | 09247X101 |
| — | HERBALIFE LTD | 80,500,000 | $77.16M | 0.1% | $0.96 | $0.95 | — | Bond | 42703MAB9 |
| INTC | INTEL CORP | 2,133,500 | $76.96M | 0.1% | $36.07 * | $29.15 | +1.8% | Call | 458140100 |
| MU | MICRON TECHNOLOGY INC | 2,655,800 | $76.75M | 0.1% | $28.90 * | $21.34 | +11.6% | Call | 595112103 |
| — | WABCO HLDGS INC | 653,431 | $76.73M | 0.1% | $117.42 | $107.14 | — | Cmn | 92927K102 |
| NKE | NIKE INC | 1,373,400 | $76.54M | 0.1% | $55.73 * | $50.27 | -2.0% | Call | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 1,469,923 | $76.25M | 0.1% | $51.87 * | $66.15 | -0.5% | Cmn | 550021109 |
| — | KANSAS CITY SOUTHERN | 877,789 | $75.28M | 0.1% | $85.76 | $83.75 | — | Cmn | 485170302 |
| NDAQ | NASDAQ INC | 1,079,533 | $74.97M | 0.1% | $69.45 * | $19.06 | +5.7% | Cmn | 631103108 |
| CVS | CVS HEALTH CORP | 949,000 | $74.5M | 0.1% | $78.50 * | $74.59 | -18.8% | Put | 126650100 |
| — | CTRIP COM INTL LTD | 56,659,000 | $74.38M | 0.1% | $1.31 | $1.30 | — | Bond | 22943FAD2 |
| TECK | TECK RESOURCES LTD | 3,392,589 | $74.29M | 0.1% | $21.90 * | $21.39 | +4.5% | Cmn | 878742204 |
| — | SPDR SERIES TRUST | 1,974,200 | $73.91M | 0.1% | $37.44 | $39.77 | — | Call | 78464A730 |
| — | NORDSTROM INC | 1,579,914 | $73.58M | 0.1% | $46.57 | $46.68 | — | Cmn | 655664100 |
| — | IAC INTERACTIVECORP | 997,833 | $73.56M | 0.1% | $73.72 | $66.72 | — | Cmn | 44919P508 |
| MCD | MCDONALDS CORP | 566,300 | $73.4M | 0.1% | $129.61 * | $99.92 | +1.8% | Put | 580135101 |
| QCOM | QUALCOMM INC | 1,279,800 | $73.38M | 0.1% | $57.34 * | $45.96 | -1.0% | Call | 747525103 |
| XRAY | DENTSPLY SIRONA INC | 1,172,469 | $73.21M | 0.1% | $62.44 * | $59.90 | +0.5% | Cmn | 24906P109 |
| AXP | AMERICAN EXPRESS CO | 923,294 | $73.04M | 0.1% | $79.11 * | $69.04 | +0.2% | Cmn | 025816109 |
| SU | SUNCOR ENERGY INC NEW | 2,371,905 | $72.89M | 0.1% | $30.73 * | $19.55 | +16.1% | Cmn | 867224107 |
| UHS | UNIVERSAL HLTH SVCS INC | 585,002 | $72.8M | 0.1% | $124.45 * | $113.73 | -0.0% | Cmn | 913903100 |
| C | CITIGROUP INC | 1,216,493 | $72.77M | 0.1% | $59.82 * | $44.42 | +0.6% | Cmn | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 2,100,896 | $72.59M | 0.1% | $34.55 * | $20.41 | +26.4% | Cmn | 174610105 |
| — | OASIS PETE INC NEW | 5,064,750 | $72.22M | 0.1% | $14.26 | $15.07 | — | Cmn | 674215108 |
| — | INTERCEPT PHARMACEUTICALS IN | 637,753 | $72.13M | 0.1% | $113.10 | $115.39 | — | Cmn | 45845P108 |
| NKE | NIKE INC | 1,293,300 | $72.08M | 0.1% | $55.73 * | $50.27 | -2.0% | Put | 654106103 |
| — | ZYNGA INC | 25,207,828 | $71.84M | 0.1% | $2.85 | $2.67 | — | Cmn | 98986T108 |
| VMC | VULCAN MATLS CO | 593,790 | $71.54M | 0.1% | $120.48 * | $92.87 | +21.8% | Cmn | 929160109 |
| V | VISA INC | 800,800 | $71.17M | 0.1% | $88.87 * | $71.09 | +13.8% | Put | 92826C839 |
| CCL | CARNIVAL CORP | 1,205,383 | $71.01M | 0.1% | $58.91 * | $49.71 | +1.2% | Cmn | 143658300 |
| IBB | ISHARES TR | 240,900 | $70.65M | 0.1% | $293.27 | $265.01 | — | Call | 464287556 |
| GME | GAMESTOP CORP NEW | 3,126,696 | $70.51M | 0.1% | $22.55 * | $5.01 | -0.4% | Cmn | 36467W109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 568,466 | $70.38M | 0.1% | $123.81 * | $50.19 | 0.0% | Cmn | 044186104 |
| UPS | UNITED PARCEL SERVICE INC | 655,800 | $70.37M | 0.1% | $107.30 * | $77.82 | +0.7% | Put | 911312106 |
| IYR | ISHARES TR | 895,300 | $70.27M | 0.1% | $78.49 | $78.16 | — | Put | 464287739 |
| ROK | ROCKWELL AUTOMATION INC | 450,813 | $70.2M | 0.1% | $155.71 * | $120.06 | +5.5% | Cmn | 773903109 |
| — | BARCLAYS BK PLC | 4,436,000 | $70.04M | 0.1% | $15.79 | — | — | Put | 06740Q252 |
| BIDU | BAIDU INC | 406,000 | $70.04M | 0.1% | $172.52 | $183.80 | — | Call | 056752108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,648,200 | $69.72M | 0.1% | $42.30 * | $43.78 | 0.0% | Call | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,371,673 | $69.59M | 0.1% | $50.73 * | $40.31 | +20.4% | Cmn | G66721104 |
| DUK | DUKE ENERGY CORP NEW | 847,552 | $69.51M | 0.1% | $82.01 * | $54.91 | +0.7% | Cmn | 26441C204 |
| — | FIDELITY NATIONAL FINANCIAL | 31,415,000 | $69.2M | 0.1% | $2.20 | $1.82 | — | Bond | 31620RAE5 |
| — | ENVISION HEALTHCARE CORP | 1,127,692 | $69.15M | 0.1% | $61.32 | $62.60 | — | Cmn | 29414D100 |
| — | IBERIABANK CORP | 867,333 | $68.61M | 0.1% | $79.10 | $78.81 | — | Cmn | 450828108 |
| MRK | MERCK & CO INC | 1,073,000 | $68.18M | 0.1% | $63.54 * | $45.03 | +2.3% | Call | 58933Y105 |
| — | BROADCOM LTD | 311,000 | $68.1M | 0.1% | $218.96 | $154.93 | — | Call | Y09827109 |
| INTC | INTEL CORP | 1,882,700 | $67.91M | 0.1% | $36.07 * | $29.15 | +1.8% | Put | 458140100 |
| CSCO | CISCO SYS INC | 2,004,800 | $67.76M | 0.1% | $33.80 * | $24.22 | +2.1% | Call | 17275R102 |
| — | PROSHARES TR II | 478,600 | $67.55M | 0.1% | $141.15 | $90.97 | — | Call | 74347W627 |
| VNQ | VANGUARD INDEX FDS | 817,719 | $67.53M | 0.1% | $82.59 | $83.54 | — | Cmn | 922908553 |
| — | TESARO INC | 15,121,000 | $67.06M | 0.1% | $4.44 | $1.59 | — | Bond | 881569AA5 |
| CSCO | CISCO SYS INC | 1,976,782 | $66.82M | 0.1% | $33.80 * | $24.22 | +2.1% | Cmn | 17275R102 |
| — | TESARO INC | 433,999 | $66.78M | 0.1% | $153.87 | $153.87 | — | Cmn | 881569107 |
| BIDU | BAIDU INC | 387,000 | $66.77M | 0.1% | $172.52 | $183.80 | — | Put | 056752108 |
| CMI | CUMMINS INC | 441,320 | $66.73M | 0.1% | $151.20 * | $109.67 | +6.9% | Cmn | 231021106 |
| — | UNITED STATES STL CORP NEW | 1,971,700 | $66.66M | 0.1% | $33.81 | $18.47 | — | Call | 912909108 |
| REGN | REGENERON PHARMACEUTICALS | 171,700 | $66.53M | 0.1% | $387.51 * | $381.07 | -3.3% | Call | 75886F107 |
| UNP | UNION PAC CORP | 627,800 | $66.5M | 0.1% | $105.92 * | $72.92 | +20.2% | Put | 907818108 |
| FXI | ISHARES TR | 1,726,700 | $66.46M | 0.1% | $38.49 | $36.69 | — | Call | 464287184 |
| ISRG | INTUITIVE SURGICAL INC | 86,700 | $66.45M | 0.1% | $766.47 * | $70.26 | +12.4% | Call | 46120E602 |
| JACK | JACK IN THE BOX INC | 651,727 | $66.29M | 0.1% | $101.72 | $81.96 | +26.4% | Cmn | 466367109 |
| AAP | ADVANCE AUTO PARTS INC | 444,176 | $65.85M | 0.1% | $148.26 * | $132.50 | +6.4% | Cmn | 00751Y106 |
| MU | MICRON TECHNOLOGY INC | 2,268,100 | $65.55M | 0.1% | $28.90 * | $21.34 | +11.6% | Put | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 873,600 | $64.96M | 0.1% | $74.36 | $70.99 | — | Call | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 1,725,500 | $64.86M | 0.1% | $37.59 * | $23.72 | +26.1% | Put | 20030N101 |
| NFLX | NETFLIX INC | 435,944 | $64.44M | 0.1% | $147.81 * | $11.75 | +19.4% | Cmn | 64110L106 |
| ILMN | ILLUMINA INC | 375,953 | $64.15M | 0.1% | $170.64 * | $146.96 | +7.2% | Cmn | 452327109 |
| BEN | FRANKLIN RES INC | 1,507,145 | $63.51M | 0.1% | $42.14 * | $26.15 | 0.0% | Cmn | 354613101 |
| — | MARATHON OIL CORP | 4,009,695 | $63.35M | 0.1% | $15.80 | $16.75 | — | Cmn | 565849106 |
| WDC | WESTERN DIGITAL CORP | 767,600 | $63.35M | 0.1% | $82.53 * | $49.18 | +4.3% | Call | 958102105 |
| F | FORD MTR CO DEL | 5,432,400 | $63.23M | 0.1% | $11.64 * | $7.61 | +2.3% | Cmn | 345370860 |
| AA | ALCOA CORP | 1,835,099 | $63.13M | 0.1% | $34.40 * | $33.38 | +0.1% | Cmn | 013872106 |
| IT | GARTNER INC | 582,495 | $62.9M | 0.1% | $107.99 * | $101.52 | +1.5% | Cmn | 366651107 |
| CTAS | CINTAS CORP | 496,497 | $62.83M | 0.1% | $126.54 * | $25.48 | +6.3% | Cmn | 172908105 |
| GD | GENERAL DYNAMICS CORP | 333,282 | $62.39M | 0.1% | $187.20 * | $117.55 | +29.4% | Cmn | 369550108 |
| — | VEREIT INC | 7,347,851 | $62.38M | 0.1% | $8.49 | $8.49 | — | Cmn | 92339V100 |
| UPS | UNITED PARCEL SERVICE INC | 579,900 | $62.22M | 0.1% | $107.30 * | $77.82 | +0.7% | Call | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,143,000 | $62.16M | 0.1% | $54.38 * | $43.19 | -7.5% | Call | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 2,619,000 | $62.15M | 0.1% | $23.73 | $23.73 | — | Call | 81369Y605 |
| TD | TORONTO DOMINION BK ONT | 1,237,091 | $62.02M | 0.1% | $50.13 | $50.99 | +0.2% | Cmn | 891160509 |
| ISRG | INTUITIVE SURGICAL INC | 80,800 | $61.93M | 0.1% | $766.47 * | $70.26 | +12.4% | Put | 46120E602 |
| SBUX | STARBUCKS CORP | 1,056,200 | $61.67M | 0.1% | $58.39 * | $46.77 | +0.0% | Put | 855244109 |
| AXP | AMERICAN EXPRESS CO | 778,400 | $61.58M | 0.1% | $79.11 * | $69.04 | +0.2% | Put | 025816109 |
| MA | MASTERCARD INCORPORATED | 546,600 | $61.48M | 0.1% | $112.47 * | $90.69 | +15.0% | Call | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,126,900 | $61.28M | 0.1% | $54.38 * | $43.19 | -7.5% | Put | 110122108 |
| — | CELGENE CORP | 492,100 | $61.23M | 0.1% | $124.43 | $110.76 | — | Put | 151020104 |
| — | TABLEAU SOFTWARE INC | 1,230,414 | $60.97M | 0.1% | $49.55 | $56.78 | — | Cmn | 87336U105 |
| MAT | MATTEL INC | 2,379,880 | $60.95M | 0.1% | $25.61 * | $28.16 | -4.9% | Cmn | 577081102 |
| UNP | UNION PAC CORP | 572,344 | $60.62M | 0.1% | $105.92 * | $72.92 | +20.2% | Cmn | 907818108 |
| MCD | MCDONALDS CORP | 467,300 | $60.57M | 0.1% | $129.61 * | $99.92 | +1.8% | Call | 580135101 |
| COST | COSTCO WHSL CORP NEW | 361,000 | $60.54M | 0.1% | $167.69 * | $134.22 | +6.4% | Call | 22160K105 |
| — | L BRANDS INC | 1,284,622 | $60.51M | 0.1% | $47.10 | $53.65 | — | Cmn | 501797104 |
| KO | COCA COLA CO | 1,419,700 | $60.25M | 0.1% | $42.44 | — | — | Call | 191216100 |
| YELP | YELP INC | 1,833,566 | $60.05M | 0.1% | $32.75 * | $37.19 | -0.3% | Cmn | 985817105 |
| — | ARCH COAL INC | 870,328 | $60M | 0.1% | $68.94 | $77.53 | — | Cmn | 039380407 |
| HRB | BLOCK H & R INC | 2,570,436 | $59.76M | 0.1% | $23.25 * | $16.33 | -2.8% | Cmn | 093671105 |
| MA | MASTERCARD INCORPORATED | 530,900 | $59.71M | 0.1% | $112.47 * | $90.69 | +15.0% | Put | 57636Q104 |
| MTDR | MATADOR RES CO | 2,509,788 | $59.71M | 0.1% | $23.79 * | $24.27 | +2.9% | Cmn | 576485205 |
| OPLN | KAR AUCTION SVCS INC | 1,362,625 | $59.51M | 0.1% | $43.67 * | $16.14 | +5.7% | Cmn | 48238T109 |
| — | LEXICON PHARMACEUTICALS INC | 31,800,000 | $59.38M | 0.1% | $1.87 | $1.85 | — | Bond | 528872AB0 |
| NEE | NEXTERA ENERGY INC | 460,280 | $59.09M | 0.1% | $128.37 * | $23.43 | +7.3% | Cmn | 65339F101 |
| BRO | BROWN & BROWN INC | 1,414,800 | $59.03M | 0.1% | $41.72 * | $18.77 | +7.1% | Cmn | 115236101 |
| O | REALTY INCOME CORP | 987,631 | $58.79M | 0.1% | $59.53 * | $36.58 | +3.7% | Cmn | 756109104 |
| — | CEMEX SAB DE CV | 50,300,000 | $58.77M | 0.1% | $1.17 | $1.03 | — | Bond | 151290BC6 |
| MS | MORGAN STANLEY | 1,371,600 | $58.76M | 0.1% | $42.84 * | $32.36 | +6.2% | Call | 617446448 |
| HAS | HASBRO INC | 586,994 | $58.59M | 0.1% | $99.82 * | $64.59 | +5.7% | Cmn | 418056107 |
| AXP | AMERICAN EXPRESS CO | 734,600 | $58.11M | 0.1% | $79.11 * | $69.04 | +0.2% | Call | 025816109 |
| GM | GENERAL MTRS CO | 1,643,100 | $58.1M | 0.1% | $35.36 * | $29.63 | +4.4% | Call | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 891,700 | $58.01M | 0.1% | $65.06 | $65.09 | — | Put | 81369Y704 |
| — | REYNOLDS AMERICAN INC | 914,000 | $57.6M | 0.1% | $63.02 | $63.02 | — | Cmn | 761713106 |
| — | SUMMIT MATLS INC | 2,329,140 | $57.55M | 0.1% | $24.71 | $22.51 | — | Cmn | 86614U100 |
| LDOS | LEIDOS HLDGS INC | 1,123,858 | $57.47M | 0.1% | $51.14 * | $37.73 | +19.0% | Cmn | 525327102 |
| MO | ALTRIA GROUP INC | 803,800 | $57.41M | 0.1% | $71.42 * | $36.86 | +4.6% | Put | 02209S103 |
| — | XILINX INC | 988,930 | $57.25M | 0.1% | $57.89 | $56.66 | — | Cmn | 983919101 |
| CRM | SALESFORCE COM INC | 693,400 | $57.2M | 0.1% | $82.49 * | $72.17 | +9.4% | Call | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 341,000 | $56.84M | 0.1% | $166.68 | $152.89 | +9.4% | Call | 084670702 |
| — | CORNERSTONE ONDEMAND INC | 1,461,402 | $56.83M | 0.1% | $38.89 | $40.75 | — | Cmn | 21925Y103 |
| AMT | AMERICAN TOWER CORP NEW | 466,643 | $56.72M | 0.1% | $121.54 * | $83.83 | +4.8% | Cmn | 03027X100 |
| — | QTS RLTY TR INC | 1,161,956 | $56.65M | 0.1% | $48.75 | $48.94 | — | Cmn | 74736A103 |
| — | COMCAST HOLDINGS CORP | 78,835,209 | $56.49M | 0.1% | $0.72 | $0.70 | — | Bond | 200300507 |
| DE | DEERE & CO | 517,594 | $56.34M | 0.1% | $108.86 * | $81.42 | +15.9% | Cmn | 244199105 |
| MTN | VAIL RESORTS INC | 292,623 | $56.15M | 0.1% | $191.90 * | $173.29 | +2.2% | Cmn | 91879Q109 |
| KRC | KILROY RLTY CORP | 778,174 | $56.09M | 0.1% | $72.08 | $69.86 | — | Cmn | 49427F108 |
| WYNN | WYNN RESORTS LTD | 487,808 | $55.91M | 0.1% | $114.61 * | $90.19 | -0.1% | Cmn | 983134107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 757,557 | $55.89M | 0.1% | $73.78 * | $26.08 | +14.8% | Cmn | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 809,979 | $55.86M | 0.1% | $68.97 * | $14.29 | -11.3% | Cmn | 892356106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 721,037 | $55.73M | 0.1% | $77.29 * | $62.29 | 0.0% | Cmn | 12541W209 |
| CF | CF INDS HLDGS INC | 1,895,204 | $55.62M | 0.1% | $29.35 * | $25.83 | -0.2% | Cmn | 125269100 |
| PFE | PFIZER INC | 1,622,800 | $55.52M | 0.1% | $34.21 * | $20.55 | +4.2% | Put | 717081103 |
| LW | LAMB WESTON HLDGS INC | 1,316,254 | $55.36M | 0.1% | $42.06 * | $30.73 | +12.5% | Cmn | 513272104 |
| TGT | TARGET CORP | 1,002,900 | $55.35M | 0.1% | $55.19 * | $49.25 | -2.6% | Put | 87612E106 |
| — | VEECO INSTRS INC DEL | 53,000,000 | $55.23M | 0.1% | $1.04 | $1.04 | — | Bond | 922417AD2 |
| — | LIGAND PHARMACEUTICALS INC | 37,000,000 | $55.19M | 0.1% | $1.49 | $1.39 | — | Bond | 53220KAD0 |
| — | IRONWOOD PHARMACEUTICALS INC | 44,150,000 | $55.14M | 0.1% | $1.25 | $1.12 | — | Bond | 46333XAD0 |
| JNJ | JOHNSON & JOHNSON | 442,400 | $55.1M | 0.1% | $124.55 * | $81.75 | +14.2% | Call | 478160104 |
| DAN | DANA INCORPORATED | 2,846,522 | $54.97M | 0.1% | $19.31 * | $12.09 | +32.8% | Cmn | 235825205 |
| — | COHERENT INC | 267,118 | $54.93M | 0.1% | $205.64 | $129.38 | — | Cmn | 192479103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 559,119 | $54.85M | 0.1% | $98.11 * | $70.39 | +21.1% | Cmn | V7780T103 |
| CMCSA | COMCAST CORP NEW | 1,457,800 | $54.8M | 0.1% | $37.59 * | $23.72 | +26.1% | Call | 20030N101 |
| — | TESORO CORP | 676,034 | $54.8M | 0.1% | $81.06 | $80.47 | — | Cmn | 881609101 |
| GDX | VANECK VECTORS ETF TR | 2,400,700 | $54.76M | 0.1% | $22.81 | $27.20 | — | Call | 92189F106 |
| HAL | HALLIBURTON CO | 1,110,700 | $54.66M | 0.0% | $49.21 * | $40.88 | +10.4% | Put | 406216101 |
| DE | DEERE & CO | 502,000 | $54.65M | 0.0% | $108.86 * | $81.42 | +15.9% | Put | 244199105 |
| — | REGAL ENTMT GROUP | 2,420,165 | $54.65M | 0.0% | $22.58 | $22.21 | — | Cmn | 758766109 |
| — | CONVERGYS CORP | 27,549,000 | $54.58M | 0.0% | $1.98 | $1.72 | — | Bond | 212485AE6 |
| BIIB | BIOGEN INC | 198,800 | $54.35M | 0.0% | $273.42 * | $286.76 | -1.4% | Put | 09062X103 |
| BAX | BAXTER INTL INC | 1,047,986 | $54.35M | 0.0% | $51.86 * | $34.96 | +21.3% | Cmn | 071813109 |
| XLU | SELECT SECTOR SPDR TR | 1,058,800 | $54.33M | 0.0% | $51.31 | $48.98 | — | Put | 81369Y886 |
| ORCL | ORACLE CORP | 1,214,500 | $54.18M | 0.0% | $44.61 * | $34.07 | +7.1% | Call | 68389X105 |
| ORI | OLD REP INTL CORP | 2,635,557 | $53.98M | 0.0% | $20.48 * | $9.83 | +2.9% | Cmn | 680223104 |
| FDX | FEDEX CORP | 276,500 | $53.96M | 0.0% | $195.15 * | $158.07 | +4.5% | Call | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,694,800 | $53.76M | 0.0% | $14.55 * | $11.07 | +14.7% | Put | 007903107 |
| — | DU PONT E I DE NEMOURS & CO | 667,918 | $53.65M | 0.0% | $80.33 | $80.33 | — | Cmn | 263534109 |
| CRM | SALESFORCE COM INC | 649,000 | $53.54M | 0.0% | $82.49 * | $72.17 | +9.4% | Put | 79466L302 |
| WYNN | WYNN RESORTS LTD | 466,000 | $53.41M | 0.0% | $114.61 * | $90.19 | -0.1% | Call | 983134107 |
| FLR | FLUOR CORP NEW | 1,010,047 | $53.15M | 0.0% | $52.62 * | $48.66 | +4.0% | Cmn | 343412102 |
| — | HARMONIC INC | 42,500,000 | $53.06M | 0.0% | $1.25 | $1.14 | — | Bond | 413160AB8 |
| HSIC | SCHEIN HENRY INC | 311,416 | $52.93M | 0.0% | $169.97 * | $65.06 | -0.1% | Cmn | 806407102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,601,471 | $52.83M | 0.0% | $32.99 | $32.75 | — | Cmn | 681936100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,083,300 | $52.81M | 0.0% | $48.75 * | $31.32 | +0.3% | Call | 92343V104 |
| — | WRIGHT MED GROUP N V | 1,688,245 | $52.54M | 0.0% | $31.12 | $30.83 | — | Cmn | N96617118 |
| — | MERCADOLIBRE INC | 30,178,000 | $52.51M | 0.0% | $1.74 | $0.98 | — | Bond | 58733RAB8 |
| TXN | TEXAS INSTRS INC | 649,885 | $52.35M | 0.0% | $80.56 * | $54.20 | +11.9% | Cmn | 882508104 |
| ACWI | ISHARES TR | 823,365 | $52.09M | 0.0% | $63.26 | $63.26 | — | Cmn | 464288257 |
| — | PANDORA MEDIA INC | 52,000,000 | $52.04M | 0.0% | $1.00 | $1.03 | — | Bond | 698354AB3 |
| TXN | TEXAS INSTRS INC | 639,100 | $51.49M | 0.0% | $80.56 * | $54.20 | +11.9% | Put | 882508104 |
| — | TORCHMARK CORP | 666,590 | $51.35M | 0.0% | $77.04 | $63.37 | — | Cmn | 891027104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 307,800 | $51.3M | 0.0% | $166.68 | $152.89 | +9.4% | Put | 084670702 |
| — | UNITED STATES STL CORP NEW | 1,513,759 | $51.18M | 0.0% | $33.81 | $18.47 | — | Cmn | 912909108 |
| HON | HONEYWELL INTL INC | 409,816 | $51.17M | 0.0% | $124.87 * | $75.31 | +22.1% | Cmn | 438516106 |
| CPRT | COPART INC | 824,050 | $51.03M | 0.0% | $61.93 * | $7.09 | +3.7% | Cmn | 217204106 |
| MRK | MERCK & CO INC | 801,300 | $50.91M | 0.0% | $63.54 * | $45.03 | +2.3% | Put | 58933Y105 |
| CNQ | CANADIAN NAT RES LTD | 1,552,326 | $50.87M | 0.0% | $32.77 * | $10.09 | +0.2% | Cmn | 136385101 |
| USB | US BANCORP DEL | 986,700 | $50.81M | 0.0% | $51.50 * | $33.39 | +14.0% | Call | 902973304 |
| WYNN | WYNN RESORTS LTD | 443,100 | $50.78M | 0.0% | $114.61 * | $90.19 | -0.1% | Put | 983134107 |
| — | DDR CORP | 4,050,755 | $50.76M | 0.0% | $12.53 | $13.71 | — | Cmn | 23317H102 |
| SLB | SCHLUMBERGER LTD | 649,800 | $50.75M | 0.0% | $78.10 * | $62.54 | +1.3% | Put | 806857108 |
| ADI | ANALOG DEVICES INC | 618,480 | $50.69M | 0.0% | $81.95 * | $59.62 | +11.4% | Cmn | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 189,300 | $50.66M | 0.0% | $267.60 * | $195.92 | +5.5% | Put | 539830109 |
| JBLU | JETBLUE AIRWAYS CORP | 2,457,847 | $50.66M | 0.0% | $20.61 | $20.29 | +0.5% | Cmn | 477143101 |
| NTAP | NETAPP INC | 1,205,628 | $50.46M | 0.0% | $41.85 * | $31.21 | +0.6% | Cmn | 64110D104 |
| — | BROADCOM LTD | 229,700 | $50.3M | 0.0% | $218.96 | $154.93 | — | Put | Y09827109 |
| KRE | SPDR SERIES TRUST | 913,200 | $49.87M | 0.0% | $54.61 | $54.99 | — | Put | 78464A698 |
| EWZ | ISHARES | 1,330,500 | $49.84M | 0.0% | $37.46 | $33.34 | — | Call | 464286400 |
| PM | PHILIP MORRIS INTL INC | 440,200 | $49.7M | 0.0% | $112.90 * | $57.13 | +14.8% | Put | 718172109 |
| — | SPIRIT AIRLS INC | 935,561 | $49.65M | 0.0% | $53.07 | $53.07 | — | Cmn | 848577102 |
| ABBV | ABBVIE INC | 761,600 | $49.63M | 0.0% | $65.16 * | $42.42 | +2.5% | Call | 00287Y109 |
| QCOM | QUALCOMM INC | 863,400 | $49.51M | 0.0% | $57.34 * | $45.96 | -1.0% | Put | 747525103 |
| VRSN | VERISIGN INC | 565,641 | $49.27M | 0.0% | $87.11 * | $79.01 | +4.2% | Cmn | 92343E102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,163,700 | $49.23M | 0.0% | $42.30 * | $43.78 | 0.0% | Put | 02376R102 |
| COP | CONOCOPHILLIPS | 985,600 | $49.15M | 0.0% | $49.87 * | $31.14 | +17.4% | Call | 20825C104 |
| EEM | ISHARES TR | 1,246,349 | $49.09M | 0.0% | $39.39 | $37.40 | — | Cmn | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 3,664,722 | $48.96M | 0.0% | $13.36 * | $11.30 | +15.4% | Cmn | 35671D857 |
| FISV | FISERV INC | 424,499 | $48.95M | 0.0% | $115.31 * | $56.13 | 0.0% | Cmn | 337738108 |
| ORCL | ORACLE CORP | 1,091,689 | $48.7M | 0.0% | $44.61 * | $34.07 | +7.1% | Cmn | 68389X105 |
| — | BARCLAYS BK PLC | 3,080,700 | $48.64M | 0.0% | $15.79 | — | — | Call | 06740Q252 |
| HPQ | HP INC | 2,712,411 | $48.5M | 0.0% | $17.88 * | $12.09 | +0.1% | Cmn | 40434L105 |
| ELV | ANTHEM INC | 292,872 | $48.44M | 0.0% | $165.38 * | $121.73 | +16.2% | Cmn | 036752103 |
| HSY | HERSHEY CO | 443,242 | $48.42M | 0.0% | $109.25 * | $83.46 | +4.0% | Cmn | 427866108 |
| PCG | PG&E CORP | 728,798 | $48.36M | 0.0% | $66.36 * | $57.56 | +7.0% | Cmn | 69331C108 |
| AIG | AMERICAN INTL GROUP INC | 774,300 | $48.34M | 0.0% | $62.43 * | $49.81 | +2.7% | Put | 026874784 |
| SLB | SCHLUMBERGER LTD | 618,200 | $48.28M | 0.0% | $78.10 * | $62.54 | +1.3% | Call | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 401,300 | $48.25M | 0.0% | $120.24 * | $77.42 | +17.9% | Put | 693475105 |
| — | NATIONAL HEALTH INVS INC | 43,274,000 | $48.24M | 0.0% | $1.11 | $1.10 | — | Bond | 63633DAE4 |
| BP | BP PLC | 1,396,000 | $48.19M | 0.0% | $34.52 | $34.75 | — | Call | 055622104 |
| THG | HANOVER INS GROUP INC | 534,945 | $48.18M | 0.0% | $90.06 * | $67.93 | +0.4% | Cmn | 410867105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,360,676 | $48.17M | 0.0% | $35.40 * | $31.00 | +8.5% | Cmn | 78467J100 |
| — | VECTOR GROUP LTD | 33,000,000 | $47.96M | 0.0% | $1.45 | $1.51 | — | Bond | 92240MAY4 |
| — | BARRICK GOLD CORP | 2,516,000 | $47.78M | 0.0% | $18.99 | $16.10 | — | Put | 067901108 |
| COP | CONOCOPHILLIPS | 957,900 | $47.77M | 0.0% | $49.87 * | $31.14 | +17.4% | Put | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD | 1,124,420 | $47.72M | 0.0% | $42.44 * | $39.47 | -4.0% | Cmn | 008474108 |
| BMY | BRISTOL MYERS SQUIBB CO | 873,332 | $47.49M | 0.0% | $54.38 * | $43.19 | -7.5% | Cmn | 110122108 |
| — | MICRON TECHNOLOGY INC | 17,938,000 | $47.37M | 0.0% | $2.64 | $2.25 | — | Bond | 595112AU7 |
| GS | GOLDMAN SACHS GROUP INC | 205,955 | $47.31M | 0.0% | $229.72 * | $175.06 | +14.3% | Cmn | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 288,300 | $47.28M | 0.0% | $164.01 * | $123.48 | +15.1% | Put | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 524,300 | $47.11M | 0.0% | $89.85 * | $61.72 | +13.5% | Call | 742718109 |
| CSCO | CISCO SYS INC | 1,393,700 | $47.11M | 0.0% | $33.80 * | $24.22 | +2.1% | Put | 17275R102 |
| — | SINCLAIR BROADCAST GROUP INC | 1,161,898 | $47.06M | 0.0% | $40.50 | $39.04 | — | Cmn | 829226109 |
| ULTA | ULTA BEAUTY INC | 164,615 | $46.95M | 0.0% | $285.24 * | $222.06 | +23.3% | Cmn | 90384S303 |
| SLB | SCHLUMBERGER LTD | 601,121 | $46.95M | 0.0% | $78.10 * | $62.54 | +1.3% | Cmn | 806857108 |
| AMAT | APPLIED MATLS INC | 1,199,800 | $46.67M | 0.0% | $38.90 * | $23.94 | +35.9% | Call | 038222105 |
| XBI | SPDR SERIES TRUST | 673,000 | $46.67M | 0.0% | $69.34 | $59.71 | — | Put | 78464A870 |
| TRV | TRAVELERS COMPANIES INC | 385,375 | $46.45M | 0.0% | $120.54 * | $98.78 | +0.1% | Cmn | 89417E109 |
| FHB | FIRST HAWAIIAN INC | 1,550,138 | $46.38M | 0.0% | $29.92 * | $21.88 | +0.1% | Cmn | 32051X108 |
| — | SANTANDER CONSUMER USA HDG I | 3,476,711 | $46.31M | 0.0% | $13.32 | $13.81 | — | Cmn | 80283M101 |
| — | FINISAR CORP | 1,687,927 | $46.15M | 0.0% | $27.34 | $21.78 | — | Cmn | 31787A507 |
| GD | GENERAL DYNAMICS CORP | 245,100 | $45.88M | 0.0% | $187.20 * | $117.55 | +29.4% | Put | 369550108 |
| — | LOGMEIN INC | 469,932 | $45.82M | 0.0% | $97.50 | $92.82 | — | Cmn | 54142L109 |
| — | ALBANY MOLECULAR RESH INC | 41,725,000 | $45.69M | 0.0% | $1.09 | $1.18 | — | Bond | 012423AB5 |
| AVY | AVERY DENNISON CORP | 565,579 | $45.59M | 0.0% | $80.60 * | $65.50 | +1.1% | Cmn | 053611109 |
| — | GROUPON INC | 11,593,491 | $45.56M | 0.0% | $3.93 | $3.91 | — | Cmn | 399473107 |
| CVLT | COMMVAULT SYSTEMS INC | 887,383 | $45.08M | 0.0% | $50.80 | $50.98 | +0.1% | Cmn | 204166102 |
| MNST | MONSTER BEVERAGE CORP NEW | 975,915 | $45.06M | 0.0% | $46.17 * | $23.50 | -4.9% | Cmn | 61174X109 |
| — | SEACOR HOLDINGS INC | 50,343,000 | $45.01M | 0.0% | $0.89 | $0.86 | — | Bond | 81170YAB5 |
| KO | COCA COLA CO | 1,051,900 | $44.64M | 0.0% | $42.44 | — | — | Put | 191216100 |
| CRI | CARTER INC | 494,042 | $44.37M | 0.0% | $89.80 * | $72.30 | -7.1% | Cmn | 146229109 |
| TGT | TARGET CORP | 799,800 | $44.14M | 0.0% | $55.19 * | $49.25 | -2.6% | Call | 87612E106 |
| — | UNITED STATES STL CORP NEW | 1,304,100 | $44.09M | 0.0% | $33.81 | $18.47 | — | Put | 912909108 |
| — | LEUCADIA NATL CORP | 1,694,817 | $44.06M | 0.0% | $26.00 | $22.71 | — | Cmn | 527288104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,402,168 | $44.03M | 0.0% | $31.40 * | $28.77 | +1.4% | Cmn | 127387108 |
| SIG | SIGNET JEWELERS LIMITED | 634,993 | $43.99M | 0.0% | $69.27 * | $65.30 | -5.0% | Cmn | G81276100 |
| INTU | INTUIT | 379,135 | $43.98M | 0.0% | $115.99 * | $112.43 | 0.0% | Cmn | 461202103 |
| — | FIREEYE INC | 48,908,000 | $43.95M | 0.0% | $0.90 | $0.90 | — | Bond | 31816QAD3 |
| — | COLONY STARWOOD HOMES | 1,277,992 | $43.39M | 0.0% | $33.95 | $33.08 | — | Cmn | 19625X102 |
| FCX | FREEPORT-MCMORAN INC | 3,245,100 | $43.35M | 0.0% | $13.36 * | $11.30 | +15.4% | Put | 35671D857 |
| YUMC | YUM CHINA HLDGS INC | 1,589,295 | $43.23M | 0.0% | $27.20 | $26.72 | +0.1% | Cmn | 98850P109 |
| SYY | SYSCO CORP | 830,541 | $43.12M | 0.0% | $51.92 * | $40.92 | +2.7% | Cmn | 871829107 |
| FAST | FASTENAL CO | 837,223 | $43.12M | 0.0% | $51.50 * | $9.66 | +2.9% | Cmn | 311900104 |
| XPO | XPO LOGISTICS INC | 899,041 | $43.05M | 0.0% | $47.89 * | $12.23 | +33.6% | Cmn | 983793100 |
| BKU | BANKUNITED INC | 1,150,361 | $42.92M | 0.0% | $37.31 * | $28.11 | +2.9% | Cmn | 06652K103 |
| — | LIBERTY INTERACTIVE LLC | 38,063,000 | $42.86M | 0.0% | $1.13 | $1.06 | — | Bond | 530610AD6 |
| EXC | EXELON CORP | 1,191,103 | $42.86M | 0.0% | $35.98 * | $17.91 | +4.4% | Cmn | 30161N101 |
| DAL | DELTA AIR LINES INC DEL | 930,400 | $42.76M | 0.0% | $45.96 * | $40.19 | +9.4% | Put | 247361702 |
| — | INTERXION HOLDING N.V | 1,077,108 | $42.61M | 0.0% | $39.56 | $35.29 | — | Cmn | N47279109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 978,532 | $42.37M | 0.0% | $43.30 | $42.58 | +0.6% | Cmn | 64125C109 |
| UNH | UNITEDHEALTH GROUP INC | 257,600 | $42.25M | 0.0% | $164.01 * | $123.48 | +15.1% | Call | 91324P102 |
| MMM | 3M CO | 220,100 | $42.11M | 0.0% | $191.33 * | $105.69 | +7.5% | Put | 88579Y101 |
| APH | AMPHENOL CORP NEW | 590,820 | $42.05M | 0.0% | $71.17 * | $14.26 | +11.6% | Cmn | 032095101 |
| — | WALGREENS BOOTS ALLIANCE INC | 504,512 | $41.9M | 0.0% | $83.05 | $82.30 | — | Cmn | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 886,921 | $41.89M | 0.0% | $47.23 * | $34.25 | +7.9% | Cmn | 064058100 |
| FTNT | FORTINET INC | 1,092,003 | $41.88M | 0.0% | $38.35 * | $7.02 | +0.7% | Cmn | 34959E109 |
| UAL | UNITED CONTL HLDGS INC | 592,300 | $41.84M | 0.0% | $70.64 * | $51.18 | +41.2% | Put | 910047109 |
| VALE | VALE S A | 4,401,642 | $41.82M | 0.0% | $9.50 | $8.70 | — | Depository Receipt | 91912E105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 942,265 | $41.79M | 0.0% | $44.35 * | $32.35 | +0.6% | Cmn | 744573106 |
| — | CORELOGIC INC | 1,025,958 | $41.78M | 0.0% | $40.72 | $40.29 | — | Cmn | 21871D103 |
| PHM | PULTE GROUP INC | 1,772,833 | $41.75M | 0.0% | $23.55 * | $18.20 | +7.0% | Cmn | 745867101 |
| — | LA QUINTA HLDGS INC | 3,087,851 | $41.75M | 0.0% | $13.52 | $13.75 | — | Cmn | 50420D108 |
| WM | WASTE MGMT INC DEL | 571,299 | $41.66M | 0.0% | $72.92 * | $58.30 | +4.5% | Cmn | 94106L109 |
| — | NEVRO CORP | 444,205 | $41.62M | 0.0% | $93.70 | $80.98 | — | Cmn | 64157F103 |
| AIG | AMERICAN INTL GROUP INC | 665,000 | $41.52M | 0.0% | $62.43 * | $49.81 | +2.7% | Call | 026874784 |
| — | MONSANTO CO NEW | 363,293 | $41.12M | 0.0% | $113.20 | $113.20 | — | Cmn | 61166W101 |
| REGN | REGENERON PHARMACEUTICALS | 106,042 | $41.09M | 0.0% | $387.52 * | $381.07 | -3.3% | Cmn | 75886F107 |
| MLCO | MELCO CROWN ENTMT LTD | 2,215,414 | $41.07M | 0.0% | $18.54 | $18.19 | — | Depository Receipt | 585464100 |
| MDLZ | MONDELEZ INTL INC | 953,000 | $41.05M | 0.0% | $43.08 * | $35.07 | +2.3% | Put | 609207105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 466,905 | $40.98M | 0.0% | $87.78 | $80.93 | +9.9% | Cmn | 09061G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 130,900 | $40.9M | 0.0% | $312.42 | $297.82 | — | Put | 78467Y107 |
| SPG | SIMON PPTY GROUP INC NEW | 237,300 | $40.82M | 0.0% | $172.03 * | $117.43 | -5.0% | Put | 828806109 |
| XLY | SELECT SECTOR SPDR TR | 464,000 | $40.81M | 0.0% | $87.95 | $81.51 | — | Put | 81369Y407 |
| — | GMS INC | 1,162,177 | $40.72M | 0.0% | $35.04 | $31.80 | — | Cmn | 36251C103 |
| — | L BRANDS INC | 864,200 | $40.7M | 0.0% | $47.10 | $53.65 | — | Call | 501797104 |
| MMM | 3M CO | 212,700 | $40.7M | 0.0% | $191.33 * | $105.69 | +7.5% | Call | 88579Y101 |
| PPG | PPG INDS INC | 385,980 | $40.56M | 0.0% | $105.08 * | $86.45 | -0.7% | Cmn | 693506107 |
| — | INFINERA CORPORATION | 37,898,000 | $40.55M | 0.0% | $1.07 | $1.12 | — | Bond | 45667GAB9 |
| MCK | MCKESSON CORP | 273,222 | $40.51M | 0.0% | $148.26 * | $137.44 | -0.7% | Cmn | 58155Q103 |
| LVS | LAS VEGAS SANDS CORP | 709,600 | $40.5M | 0.0% | $57.07 * | $38.20 | +16.0% | Put | 517834107 |
| HYG | ISHARES TR | 460,800 | $40.45M | 0.0% | $87.78 | — | — | Put | 464288513 |
| KMI | KINDER MORGAN INC DEL | 1,859,062 | $40.42M | 0.0% | $21.74 * | $14.32 | -4.9% | Cmn | 49456B101 |
| HAL | HALLIBURTON CO | 818,300 | $40.27M | 0.0% | $49.21 * | $40.88 | +10.4% | Call | 406216101 |
| — | INTERCEPT PHARMACEUTICALS IN | 43,100,000 | $40.24M | 0.0% | $0.93 | $1.12 | — | Bond | 45845PAA6 |
| ULTA | ULTA BEAUTY INC | 140,900 | $40.19M | 0.0% | $285.23 * | $222.06 | +23.3% | Put | 90384S303 |
| SLV | ISHARES SILVER TRUST | 2,308,900 | $39.83M | 0.0% | $17.25 | $15.11 | — | Call | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,725,100 | $39.65M | 0.0% | $14.55 * | $11.07 | +14.7% | Call | 007903107 |
| DOV | DOVER CORP | 491,394 | $39.48M | 0.0% | $80.35 * | $50.96 | +8.4% | Cmn | 260003108 |
| — | ON ASSIGNMENT INC | 811,709 | $39.39M | 0.0% | $48.53 | $47.75 | — | Cmn | 682159108 |
| — | CAVIUM INC | 549,207 | $39.36M | 0.0% | $71.66 | $60.01 | — | Cmn | 14964U108 |
| XLI | SELECT SECTOR SPDR TR | 603,300 | $39.25M | 0.0% | $65.06 | $65.09 | — | Call | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 763,300 | $39.16M | 0.0% | $51.31 | $48.98 | — | Call | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 907,400 | $39.09M | 0.0% | $43.08 * | $35.07 | +2.3% | Call | 609207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 658,803 | $39.05M | 0.0% | $59.27 * | $35.91 | +55.5% | Cmn | 874054109 |
| AMH | AMERICAN HOMES 4 RENT | 1,699,881 | $39.03M | 0.0% | $22.96 | $22.74 | — | Cmn | 02665T306 |
| MGA | MAGNA INTL INC | 901,796 | $38.93M | 0.0% | $43.16 * | $33.00 | +1.3% | Cmn | 559222401 |
| SO | SOUTHERN CO | 780,798 | $38.87M | 0.0% | $49.78 * | $34.12 | +0.1% | Cmn | 842587107 |
| VRSK | VERISK ANALYTICS INC | 478,679 | $38.84M | 0.0% | $81.14 * | $75.73 | +3.6% | Cmn | 92345Y106 |
| KRE | SPDR SERIES TRUST | 708,500 | $38.69M | 0.0% | $54.61 | $54.99 | — | Call | 78464A698 |
| ADBE | ADOBE SYS INC | 295,300 | $38.43M | 0.0% | $130.13 * | $102.04 | +15.0% | Put | 00724F101 |
| — | VECTOR GROUP LTD | 33,845,000 | $38.42M | 0.0% | $1.14 | $1.09 | — | Bond | 92240MBC1 |
| — | LIBERTY MEDIA CORP DELAWARE | 985,626 | $38.36M | 0.0% | $38.92 | $32.63 | — | Cmn | 531229409 |
| XBI | SPDR SERIES TRUST | 552,900 | $38.34M | 0.0% | $69.34 | $59.71 | — | Call | 78464A870 |
| — | ACCURAY INC | 35,071,000 | $38.2M | 0.0% | $1.09 | $1.65 | — | Bond | 004397AF2 |
| — | SPECTRANETICS CORP | 33,150,000 | $38.09M | 0.0% | $1.15 | $0.94 | — | Bond | 84760CAA5 |
| NEM | NEWMONT MINING CORP | 1,153,400 | $38.02M | 0.0% | $32.96 * | $19.31 | +42.6% | Call | 651639106 |
| PM | PHILIP MORRIS INTL INC | 336,500 | $37.99M | 0.0% | $112.90 * | $57.13 | +14.8% | Call | 718172109 |
| — | INVACARE CORP | 37,500,000 | $37.96M | 0.0% | $1.01 | $1.01 | — | Bond | 461203AF8 |
| WDC | WESTERN DIGITAL CORP | 459,800 | $37.95M | 0.0% | $82.53 * | $49.18 | +4.3% | Put | 958102105 |
| NI | NISOURCE INC | 1,593,965 | $37.92M | 0.0% | $23.79 * | $17.05 | +0.8% | Cmn | 65473P105 |
| GIS | GENERAL MLS INC | 642,200 | $37.9M | 0.0% | $59.01 * | $44.62 | 0.0% | Call | 370334104 |
| — | GENERAL ELECTRIC CO | 1,269,900 | $37.84M | 0.0% | $29.80 | $30.47 | — | Call | 369604103 |
| DE | DEERE & CO | 346,700 | $37.74M | 0.0% | $108.86 * | $81.42 | +15.9% | Call | 244199105 |
| — | TWITTER INC | 2,524,000 | $37.73M | 0.0% | $14.95 | $16.72 | — | Put | 90184L102 |
| SNX | SYNNEX CORP | 334,777 | $37.48M | 0.0% | $111.94 * | $53.44 | +0.4% | Cmn | 87162W100 |
| WRB | BERKLEY W R CORP | 528,273 | $37.31M | 0.0% | $70.63 * | $14.30 | +17.7% | Cmn | 084423102 |
| — | NUVASIVE INC | 499,206 | $37.28M | 0.0% | $74.68 | $61.36 | — | Cmn | 670704105 |
| EMN | EASTMAN CHEM CO | 461,353 | $37.28M | 0.0% | $80.80 * | $53.98 | +8.4% | Cmn | 277432100 |
| — | GENERAL ELECTRIC CO | 1,250,400 | $37.26M | 0.0% | $29.80 | $30.47 | — | Put | 369604103 |
| PEP | PEPSICO INC | 332,600 | $37.2M | 0.0% | $111.86 * | $79.54 | +3.0% | Call | 713448108 |
| TNA | DIREXION SHS ETF TR | 351,600 | $37.19M | 0.0% | $105.77 | $99.68 | — | Call | 25459W847 |
| LOW | LOWES COS INC | 451,500 | $37.12M | 0.0% | $82.21 * | $59.61 | +9.0% | Put | 548661107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 848,604 | $37.06M | 0.0% | $43.67 | $38.95 | — | Cmn | N7902X106 |
| H | HYATT HOTELS CORP | 682,476 | $36.84M | 0.0% | $53.98 * | $50.83 | +2.6% | Cmn | 448579102 |
| — | GENERAL ELECTRIC CO | 1,235,793 | $36.83M | 0.0% | $29.80 | $30.47 | — | Cmn | 369604103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 704,190 | $36.65M | 0.0% | $52.05 | $54.07 | — | Cmn | G05384105 |
| TNA | DIREXION SHS ETF TR | 345,400 | $36.53M | 0.0% | $105.77 | $99.68 | — | Put | 25459W847 |
| — | NUANCE COMMUNICATIONS INC | 2,099,452 | $36.34M | 0.0% | $17.31 | $15.96 | — | Cmn | 67020Y100 |
| — | TASER INTL INC | 1,593,648 | $36.32M | 0.0% | $22.79 | $23.61 | — | Cmn | 87651B104 |
| — | ANADARKO PETE CORP | 585,700 | $36.31M | 0.0% | $62.00 | $64.24 | — | Call | 032511107 |
| — | AKORN INC | 1,507,197 | $36.29M | 0.0% | $24.08 | $23.57 | — | Cmn | 009728106 |
| CB | CHUBB LIMITED | 265,921 | $36.23M | 0.0% | $136.25 * | $113.68 | +1.1% | Cmn | H1467J104 |
| SGI | TEMPUR SEALY INTL INC | 776,000 | $36.05M | 0.0% | $46.46 * | $14.56 | -11.7% | Call | 88023U101 |
| — | DOW CHEM CO | 564,700 | $35.88M | 0.0% | $63.54 | $61.98 | — | Put | 260543103 |
| — | ANADARKO PETE CORP | 577,700 | $35.82M | 0.0% | $62.00 | $64.24 | — | Put | 032511107 |
| HUBB | HUBBELL INC | 298,010 | $35.78M | 0.0% | $120.05 * | $86.97 | +14.8% | Cmn | 443510607 |
| CRTO | CRITEO S A | 714,986 | $35.74M | 0.0% | $49.99 | $35.12 | — | Depository Receipt | 226718104 |
| MOH | MOLINA HEALTHCARE INC | 783,616 | $35.73M | 0.0% | $45.60 * | $52.37 | -0.1% | Cmn | 60855R100 |
| GDX | VANECK VECTORS ETF TR | 1,565,900 | $35.72M | 0.0% | $22.81 | $27.20 | — | Put | 92189F106 |
| ABT | ABBOTT LABS | 801,422 | $35.59M | 0.0% | $44.41 * | $33.24 | +11.1% | Cmn | 002824100 |
| TSLA | TESLA INC | 127,848 | $35.58M | 0.0% | $278.30 * | $16.44 | +2.9% | Cmn | 88160R101 |
| TXN | TEXAS INSTRS INC | 441,300 | $35.55M | 0.0% | $80.56 * | $54.20 | +11.9% | Call | 882508104 |
| MET | METLIFE INC | 672,600 | $35.53M | 0.0% | $52.82 * | $31.56 | +11.9% | Call | 59156R108 |
| STLD | STEEL DYNAMICS INC | 1,020,050 | $35.46M | 0.0% | $34.76 * | $22.72 | +30.6% | Cmn | 858119100 |
| WCC | WESCO INTL INC | 509,470 | $35.43M | 0.0% | $69.55 * | $64.68 | +5.3% | Cmn | 95082P105 |
| NTES | NETEASE INC | 124,700 | $35.41M | 0.0% | $284.00 | $215.82 | — | Put | 64110W102 |
| — | VANECK VECTORS ETF TR | 1,146,800 | $35.33M | 0.0% | $30.81 | $30.81 | — | Call | 92189F718 |
| LULU | LULULEMON ATHLETICA INC | 680,900 | $35.32M | 0.0% | $51.87 * | $66.15 | -0.5% | Put | 550021109 |
| MFC | MANULIFE FINL CORP | 1,989,207 | $35.32M | 0.0% | $17.75 * | $16.71 | +10.2% | Cmn | 56501R106 |
| LMT | LOCKHEED MARTIN CORP | 131,600 | $35.22M | 0.0% | $267.60 * | $195.92 | +5.5% | Call | 539830109 |
| TS | TENARIS S A | 1,029,921 | $35.16M | 0.0% | $34.14 | $34.08 | — | Depository Receipt | 88031M109 |
| WFC | WELLS FARGO & CO NEW | 625,402 | $34.81M | 0.0% | $55.66 * | $38.55 | +15.1% | Cmn | 949746101 |
| — | KEYW HLDG CORP | 35,855,000 | $34.77M | 0.0% | $0.97 | $0.93 | — | Bond | 493723AA8 |
| FAF | FIRST AMERN FINL CORP | 883,744 | $34.71M | 0.0% | $39.28 * | $28.15 | +1.2% | Cmn | 31847R102 |
| — | ENDO INTL PLC | 3,109,593 | $34.7M | 0.0% | $11.16 | $11.50 | — | Cmn | G30401106 |
| — | GGP INC | 1,496,896 | $34.7M | 0.0% | $23.18 | $23.18 | — | Cmn | 36174X101 |
| PNC | PNC FINL SVCS GROUP INC | 288,100 | $34.64M | 0.0% | $120.24 * | $77.42 | +17.9% | Call | 693475105 |
| — | MOLINA HEALTHCARE INC | 27,000,000 | $34.51M | 0.0% | $1.28 | $1.56 | — | Bond | 60855RAC4 |
| — | LEGG MASON INC | 951,287 | $34.35M | 0.0% | $36.11 | $36.01 | — | Cmn | 524901105 |
| — | VALSPAR CORP | 309,559 | $34.34M | 0.0% | $110.94 | $110.81 | — | Cmn | 920355104 |
| PYPL | PAYPAL HLDGS INC | 797,500 | $34.31M | 0.0% | $43.02 * | $39.96 | +4.4% | Call | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 222,120 | $34.12M | 0.0% | $153.60 * | $143.74 | +3.8% | Cmn | 883556102 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 1,094,334 | $34.11M | 0.0% | $31.17 | $31.10 | — | Cmn | 00782L107 |
| — | SKECHERS U S A INC | 1,239,502 | $34.02M | 0.0% | $27.45 | $27.45 | — | Cmn | 830566105 |
| — | WESTAR ENERGY INC | 625,785 | $33.96M | 0.0% | $54.27 | $54.12 | — | Cmn | 95709T100 |
| DVN | DEVON ENERGY CORP NEW | 814,000 | $33.96M | 0.0% | $41.72 * | $32.20 | -3.6% | Call | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC | 458,734 | $33.9M | 0.0% | $73.89 * | $54.86 | +12.5% | Cmn | 571748102 |
| — | LABORATORY CORP AMER HLDGS | 235,421 | $33.78M | 0.0% | $143.47 | $142.41 | — | Cmn | 50540R409 |
| ULTA | ULTA BEAUTY INC | 118,400 | $33.77M | 0.0% | $285.24 * | $222.06 | +23.3% | Call | 90384S303 |
| LOW | LOWES COS INC | 410,600 | $33.76M | 0.0% | $82.21 * | $59.61 | +9.0% | Call | 548661107 |
| VLO | VALERO ENERGY CORP NEW | 509,100 | $33.75M | 0.0% | $66.29 * | $41.32 | +13.7% | Put | 91913Y100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 894,402 | $33.71M | 0.0% | $37.69 * | $28.87 | -6.3% | Cmn | G25839104 |
| ADBE | ADOBE SYS INC | 258,800 | $33.68M | 0.0% | $130.13 * | $102.04 | +15.0% | Call | 00724F101 |
| MET | METLIFE INC | 635,300 | $33.56M | 0.0% | $52.82 * | $31.56 | +11.9% | Put | 59156R108 |
| ETN | EATON CORP PLC | 452,233 | $33.53M | 0.0% | $74.15 * | $56.58 | +4.3% | Cmn | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 354,622 | $33.49M | 0.0% | $94.45 * | $60.02 | +2.7% | Cmn | 22822V101 |
| RIG | TRANSOCEAN LTD | 2,684,523 | $33.42M | 0.0% | $12.45 * | $13.06 | +5.2% | Cmn | H8817H100 |
| — | LENDINGCLUB CORP | 6,086,812 | $33.42M | 0.0% | $5.49 | $5.49 | — | Cmn | 52603A109 |
| SABR | SABRE CORP | 1,571,148 | $33.29M | 0.0% | $21.19 * | $22.89 | 0.0% | Cmn | 78573M104 |
| LKQ | LKQ CORP | 1,136,163 | $33.26M | 0.0% | $29.27 * | $27.20 | +2.6% | Cmn | 501889208 |
| DAL | DELTA AIR LINES INC DEL | 722,000 | $33.18M | 0.0% | $45.96 * | $40.19 | +9.4% | Call | 247361702 |
| — | LIBERTY INTERACTIVE CORP | 1,653,620 | $33.1M | 0.0% | $20.02 | $20.34 | — | Cmn | 53071M104 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,180,013 | $32.96M | 0.0% | $27.93 * | $20.69 | +13.0% | Cmn | G9456A100 |
| XLK | SELECT SECTOR SPDR TR | 618,100 | $32.95M | 0.0% | $53.31 | $53.32 | — | Call | 81369Y803 |
| SM | SM ENERGY CO | 1,361,319 | $32.7M | 0.0% | $24.02 * | $27.19 | -8.9% | Cmn | 78454L100 |
| AAXJ | ISHARES TR | 519,092 | $32.67M | 0.0% | $62.94 | $61.87 | — | Cmn | 464288182 |
| XLE | SELECT SECTOR SPDR TR | 467,316 | $32.66M | 0.0% | $69.90 | $70.00 | — | Cmn | 81369Y506 |
| — | GLAXOSMITHKLINE PLC | 774,656 | $32.66M | 0.0% | $42.16 | $41.07 | — | Depository Receipt | 37733W105 |
| EWZ | ISHARES | 870,700 | $32.62M | 0.0% | $37.46 | $33.34 | — | Put | 464286400 |
| QCOM | QUALCOMM INC | 567,958 | $32.57M | 0.0% | $57.34 * | $45.96 | -1.0% | Cmn | 747525103 |
| — | RAYTHEON CO | 213,100 | $32.5M | 0.0% | $152.50 | $133.41 | — | Put | 755111507 |
| USB | US BANCORP DEL | 629,600 | $32.42M | 0.0% | $51.50 * | $33.39 | +14.0% | Put | 902973304 |
| — | PRICELINE GRP INC | 18,208 | $32.41M | 0.0% | $1779.93 | $1520.03 | — | Cmn | 741503403 |
| — | AMC ENTMT HLDGS INC | 1,030,457 | $32.41M | 0.0% | $31.45 | $31.45 | — | Cmn | 00165C104 |
| NOC | NORTHROP GRUMMAN CORP | 136,095 | $32.37M | 0.0% | $237.84 * | $160.04 | +28.6% | Cmn | 666807102 |
| AMG | AFFILIATED MANAGERS GROUP | 197,330 | $32.35M | 0.0% | $163.94 * | $153.51 | -0.1% | Cmn | 008252108 |
| KRE | SPDR SERIES TRUST | 589,069 | $32.17M | 0.0% | $54.61 | $54.99 | — | Cmn | 78464A698 |
| STWD | STARWOOD PPTY TR INC | 1,421,415 | $32.09M | 0.0% | $22.58 | $22.26 | — | Cmn | 85571B105 |
| — | REALPAGE INC | 919,565 | $32.09M | 0.0% | $34.90 | $34.30 | — | Cmn | 75606N109 |
| RH | RH | 692,263 | $32.02M | 0.0% | $46.26 * | $30.92 | 0.0% | Cmn | 74967X103 |
| TBT | PROSHARES TR | 818,000 | $32.01M | 0.0% | $39.13 | $31.60 | — | Call | 74347B201 |
| — | STILLWATER MNG CO | 24,100,000 | $31.99M | 0.0% | $1.33 | $1.28 | — | Bond | 86074QAL6 |
| — | ENVESTNET INC | 34,260,000 | $31.93M | 0.0% | $0.93 | $0.98 | — | Bond | 29404KAA4 |
| — | SWIFT TRANSN CO | 1,552,694 | $31.89M | 0.0% | $20.54 | $19.97 | — | Cmn | 87074U101 |
| UAL | UNITED CONTL HLDGS INC | 448,300 | $31.67M | 0.0% | $70.64 * | $51.18 | +41.2% | Call | 910047109 |
| BKH | BLACK HILLS CORP | 475,493 | $31.61M | 0.0% | $66.47 * | $43.85 | +3.8% | Cmn | 092113109 |
| CCL | CARNIVAL CORP | 534,200 | $31.47M | 0.0% | $58.91 * | $49.71 | +1.2% | Call | 143658300 |
| UPS | UNITED PARCEL SERVICE INC | 293,207 | $31.46M | 0.0% | $107.30 * | $77.82 | +0.7% | Cmn | 911312106 |
| — | INTEL CORP | 18,000,000 | $31.46M | 0.0% | $1.75 | $1.75 | — | Bond | 458140AF7 |
| — | CURRENCYSHARES EURO TR | 303,900 | $31.43M | 0.0% | $103.41 | $103.16 | — | Put | 23130C108 |
| BJRI | BJS RESTAURANTS INC | 774,753 | $31.3M | 0.0% | $40.40 * | $39.92 | -9.9% | Cmn | 09180C106 |
| NXPI | NXP SEMICONDUCTORS N V | 302,200 | $31.28M | 0.0% | $103.50 * | $80.34 | +11.8% | Call | N6596X109 |
| — | RED HAT INC | 359,585 | $31.1M | 0.0% | $86.50 | $80.84 | — | Cmn | 756577102 |
| WMB | WILLIAMS COS INC DEL | 1,050,404 | $31.08M | 0.0% | $29.59 * | $17.18 | +4.3% | Cmn | 969457100 |
| — | GOGO INC | 37,535,000 | $31.06M | 0.0% | $0.83 | $0.69 | — | Bond | 38046CAB5 |
| BIIB | BIOGEN INC | 113,100 | $30.92M | 0.0% | $273.42 * | $286.76 | -1.4% | Call | 09062X103 |
| DECK | DECKERS OUTDOOR CORP | 517,486 | $30.91M | 0.0% | $59.73 * | $9.50 | -2.8% | Cmn | 243537107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 837,252 | $30.85M | 0.0% | $36.85 | $36.34 | — | Cmn | 37890U108 |
| STZ | CONSTELLATION BRANDS INC | 189,900 | $30.78M | 0.0% | $162.07 * | $132.21 | +2.8% | Put | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,236,939 | $30.76M | 0.0% | $24.87 * | $21.57 | +12.7% | Cmn | 101137107 |
| RY | ROYAL BK CDA MONTREAL QUE | 421,788 | $30.76M | 0.0% | $72.92 | $60.98 | +18.8% | Cmn | 780087102 |
| PEP | PEPSICO INC | 274,500 | $30.7M | 0.0% | $111.86 * | $79.54 | +3.0% | Put | 713448108 |
| EXPE | EXPEDIA INC DEL | 242,400 | $30.58M | 0.0% | $126.17 * | $112.24 | +4.3% | Put | 30212P303 |
| AXTA | AXALTA COATING SYS LTD | 948,520 | $30.54M | 0.0% | $32.20 * | $29.62 | +0.3% | Cmn | G0750C108 |
| CVX | CHEVRON CORP NEW | 283,770 | $30.47M | 0.0% | $107.37 * | $64.97 | +18.2% | Cmn | 166764100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 948,800 | $30.45M | 0.0% | $32.09 | $42.54 | — | Put | 881624209 |
| — | HESS CORP | 630,600 | $30.4M | 0.0% | $48.21 | $62.07 | — | Call | 42809H107 |
| HWC | HANCOCK HLDG CO | 667,404 | $30.4M | 0.0% | $45.55 | $40.06 | +14.0% | Cmn | 410120109 |
| RL | RALPH LAUREN CORP | 371,403 | $30.31M | 0.0% | $81.62 * | $71.47 | -3.4% | Cmn | 751212101 |
| VLO | VALERO ENERGY CORP NEW | 456,800 | $30.28M | 0.0% | $66.29 * | $41.32 | +13.7% | Call | 91913Y100 |
| OEF | ISHARES TR | 287,148 | $30.07M | 0.0% | $104.70 | $95.09 | — | Cmn | 464287101 |
| EQT | EQT CORP | 491,993 | $30.06M | 0.0% | $61.10 * | $31.00 | -0.8% | Cmn | 26884L109 |
| CPT | CAMDEN PPTY TR | 373,140 | $30.02M | 0.0% | $80.46 * | $59.01 | +3.0% | Cmn | 133131102 |
| — | ALERE INC | 755,370 | $30.01M | 0.0% | $39.73 | $39.75 | — | Cmn | 01449J105 |
| — | MEDICINES CO | 19,000,000 | $30.01M | 0.0% | $1.58 | $1.58 | — | Bond | 584688AE5 |
| STT | STATE STR CORP | 376,896 | $30M | 0.0% | $79.61 * | $54.10 | +12.6% | Cmn | 857477103 |
| EOG | EOG RES INC | 307,100 | $29.96M | 0.0% | $97.55 * | $73.86 | +0.5% | Call | 26875P101 |
| ORCL | ORACLE CORP | 671,400 | $29.95M | 0.0% | $44.61 * | $34.07 | +7.1% | Put | 68389X105 |
| — | BARRICK GOLD CORP | 1,574,100 | $29.89M | 0.0% | $18.99 | $16.10 | — | Call | 067901108 |
| HON | HONEYWELL INTL INC | 239,300 | $29.88M | 0.0% | $124.87 * | $75.31 | +22.1% | Call | 438516106 |
| — | UNITED STATES OIL FUND LP | 2,807,700 | $29.87M | 0.0% | $10.64 | $10.64 | — | Call | 91232N108 |
| — | ENSCO PLC | 3,335,719 | $29.86M | 0.0% | $8.95 | $8.86 | — | Cmn | G3157S106 |
| TRN | TRINITY INDS INC | 1,123,928 | $29.84M | 0.0% | $26.55 * | $13.97 | +4.8% | Cmn | 896522109 |
| SLGN | SILGAN HOLDINGS INC | 502,671 | $29.84M | 0.0% | $59.36 * | $25.81 | +13.4% | Cmn | 827048109 |
| PWR | QUANTA SVCS INC | 803,005 | $29.8M | 0.0% | $37.11 * | $31.78 | +12.7% | Cmn | 74762E102 |
| PK | PARK HOTELS RESORTS INC | 1,160,832 | $29.8M | 0.0% | $25.67 | $25.67 | — | Cmn | 700517105 |
| — | CALATLANTIC GROUP INC | 794,925 | $29.77M | 0.0% | $37.45 | $37.33 | — | Cmn | 128195104 |
| MO | ALTRIA GROUP INC | 416,200 | $29.73M | 0.0% | $71.42 * | $36.86 | +4.6% | Call | 02209S103 |
| — | DOW CHEM CO | 466,800 | $29.66M | 0.0% | $63.54 | $61.98 | — | Call | 260543103 |
| GLW | CORNING INC | 1,097,800 | $29.64M | 0.0% | $27.00 * | $15.41 | +36.1% | Call | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 124,500 | $29.61M | 0.0% | $237.84 * | $160.04 | +28.6% | Put | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 182,600 | $29.59M | 0.0% | $162.07 * | $132.21 | +2.8% | Call | 21036P108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,078,600 | $29.55M | 0.0% | $27.40 * | $22.81 | +15.0% | Call | 552953101 |
| TGT | TARGET CORP | 535,344 | $29.55M | 0.0% | $55.19 * | $49.25 | -2.6% | Cmn | 87612E106 |
| — | PIONEER NAT RES CO | 158,600 | $29.54M | 0.0% | $186.23 | $176.49 | — | Call | 723787107 |
| CLX | CLOROX CO DEL | 218,695 | $29.49M | 0.0% | $134.83 * | $93.38 | +7.6% | Cmn | 189054109 |
| CAG | CONAGRA BRANDS INC | 730,037 | $29.45M | 0.0% | $40.34 * | $27.46 | +5.0% | Cmn | 205887102 |
| — | VANECK VECTORS ETF TR | 955,800 | $29.45M | 0.0% | $30.81 | $30.81 | — | Put | 92189F718 |
| — | VITAMIN SHOPPE INC | 34,500,000 | $29.44M | 0.0% | $0.85 | $0.93 | — | Bond | 92849EAB7 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,702,531 | $29.42M | 0.0% | $17.28 * | $19.21 | -5.3% | Cmn | 005098108 |
| — | CHESAPEAKE ENERGY CORP | 4,928,612 | $29.28M | 0.0% | $5.94 | $6.09 | — | Cmn | 165167107 |
| — | NUVASIVE INC | 16,462,000 | $29.15M | 0.0% | $1.77 | $1.42 | — | Bond | 670704AC9 |
| FSLR | FIRST SOLAR INC | 1,069,880 | $28.99M | 0.0% | $27.10 * | $40.61 | -19.2% | Cmn | 336433107 |
| ABBV | ABBVIE INC | 444,500 | $28.96M | 0.0% | $65.16 * | $42.42 | +2.5% | Put | 00287Y109 |
| — | QUIDEL CORP | 28,100,000 | $28.89M | 0.0% | $1.03 | $1.07 | — | Bond | 74838JAA9 |
| IWM | ISHARES TR | 209,861 | $28.85M | 0.0% | $137.48 | $134.85 | — | Cmn | 464287655 |
| MDT | MEDTRONIC PLC | 356,400 | $28.71M | 0.0% | $80.56 * | $62.32 | +0.1% | Call | G5960L103 |
| — | BANCORPSOUTH INC | 948,250 | $28.68M | 0.0% | $30.25 | $30.25 | — | Cmn | 059692103 |
| — | WALGREENS BOOTS ALLIANCE INC | 344,700 | $28.63M | 0.0% | $83.05 | $82.30 | — | Call | 931427108 |
| FIVE | FIVE BELOW INC | 659,558 | $28.57M | 0.0% | $43.31 * | $39.82 | -0.2% | Cmn | 33829M101 |
| LNT | ALLIANT ENERGY CORP | 717,094 | $28.4M | 0.0% | $39.61 * | $29.00 | +0.3% | Cmn | 018802108 |
| MTG | MGIC INVT CORP WIS | 2,799,953 | $28.36M | 0.0% | $10.13 * | $9.39 | +12.2% | Cmn | 552848103 |
| — | WALGREENS BOOTS ALLIANCE INC | 340,600 | $28.29M | 0.0% | $83.05 | $82.30 | — | Put | 931427108 |
| QRVO | QORVO INC | 411,693 | $28.23M | 0.0% | $68.56 * | $62.52 | +2.8% | Cmn | 74736K101 |
| FTS | FORTIS INC | 850,038 | $28.19M | 0.0% | $33.17 * | $22.99 | +0.2% | Cmn | 349553107 |
| REG | REGENCY CTRS CORP | 424,496 | $28.18M | 0.0% | $66.39 * | $48.09 | 0.0% | Cmn | 758849103 |
| NTES | NETEASE INC | 99,200 | $28.17M | 0.0% | $284.00 | $215.82 | — | Call | 64110W102 |
| TECH | BIO TECHNE CORP | 276,762 | $28.13M | 0.0% | $101.65 * | $24.01 | +2.3% | Cmn | 09073M104 |
| — | NEW MTN FIN CORP | 27,165,000 | $28.13M | 0.0% | $1.04 | $1.01 | — | Bond | 647551AB6 |
| LVS | LAS VEGAS SANDS CORP | 492,800 | $28.12M | 0.0% | $57.07 * | $38.20 | +16.0% | Call | 517834107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 482,006 | $27.92M | 0.0% | $57.92 | $57.94 | — | Cmn | 848574109 |
| — | DOW CHEM CO | 438,065 | $27.83M | 0.0% | $63.54 | $61.98 | — | Cmn | 260543103 |
| NJR | NEW JERSEY RES | 699,760 | $27.71M | 0.0% | $39.60 * | $27.34 | +2.4% | Cmn | 646025106 |
| — | PREMIER INC | 866,282 | $27.57M | 0.0% | $31.83 | $31.85 | — | Cmn | 74051N102 |
| HAIN | HAIN CELESTIAL GROUP INC | 740,741 | $27.55M | 0.0% | $37.20 | $37.62 | 0.0% | Cmn | 405217100 |
| — | SYNERGY PHARMACEUTICALS DEL | 5,909,466 | $27.54M | 0.0% | $4.66 | $4.64 | — | Cmn | 871639308 |
| — | SILVER STD RES INC | 28,031,000 | $27.52M | 0.0% | $0.98 | $0.95 | — | Bond | 82823LAC0 |
| — | DIPLOMAT PHARMACY INC | 1,725,329 | $27.52M | 0.0% | $15.95 | $15.86 | — | Cmn | 25456K101 |
| — | ACTIVISION BLIZZARD INC | 551,800 | $27.51M | 0.0% | $49.86 | $48.00 | — | Call | 00507V109 |
| PRU | PRUDENTIAL FINL INC | 257,500 | $27.47M | 0.0% | $106.68 * | $58.20 | +23.3% | Put | 744320102 |
| TDG | TRANSDIGM GROUP INC | 124,700 | $27.45M | 0.0% | $220.16 * | $156.37 | +4.2% | Call | 893641100 |
| EXEL | EXELIXIS INC | 1,266,914 | $27.45M | 0.0% | $21.67 * | $8.35 | +143.6% | Cmn | 30161Q104 |
| NEM | NEWMONT MINING CORP | 832,900 | $27.45M | 0.0% | $32.96 * | $19.31 | +42.6% | Put | 651639106 |
| MKC | MCCORMICK & CO INC | 281,309 | $27.44M | 0.0% | $97.55 * | $39.63 | +3.2% | Cmn | 579780206 |
| — | PRIVATEBANCORP INC | 460,763 | $27.36M | 0.0% | $59.37 | $54.19 | — | Cmn | 742962103 |
| BP | BP PLC | 785,300 | $27.11M | 0.0% | $34.52 | $34.75 | — | Put | 055622104 |
| — | PAREXEL INTL CORP | 427,318 | $26.97M | 0.0% | $63.11 | $63.83 | — | Cmn | 699462107 |
| — | MEDICINES CO | 15,345,000 | $26.94M | 0.0% | $1.76 | $1.58 | — | Bond | 584688AC9 |
| — | PRECISION DRILLING CORP | 5,690,233 | $26.94M | 0.0% | $4.73 | $4.99 | — | Cmn | 74022D308 |
| — | WRIGHT MED GROUP INC | 22,500,000 | $26.89M | 0.0% | $1.20 | $1.07 | — | Bond | 98235TAE7 |
| — | FCB FINL HLDGS INC | 542,637 | $26.89M | 0.0% | $49.55 | $33.63 | — | Cmn | 30255G103 |
| SHW | SHERWIN WILLIAMS CO | 86,600 | $26.86M | 0.0% | $310.18 * | $81.36 | +14.3% | Call | 824348106 |
| — | MICHAEL KORS HLDGS LTD | 703,091 | $26.8M | 0.0% | $38.11 | $39.77 | — | Cmn | G60754101 |
| — | BUNGE LIMITED | 337,714 | $26.77M | 0.0% | $79.26 | $72.95 | — | Cmn | G16962105 |
| FE | FIRSTENERGY CORP | 840,463 | $26.74M | 0.0% | $31.82 * | $21.38 | -0.1% | Cmn | 337932107 |
| AMZN | AMAZON COM INC | 30,076 | $26.66M | 0.0% | $886.55 * | $41.67 | 0.0% | Cmn | 023135106 |
| — | BROADSOFT INC | 23,636,000 | $26.63M | 0.0% | $1.13 | $1.17 | — | Bond | 11133BAB8 |
| — | CURRENCYSHARES EURO TR | 257,100 | $26.59M | 0.0% | $103.41 | $103.16 | — | Call | 23130C108 |
| BLMN | BLOOMIN BRANDS INC | 1,347,493 | $26.59M | 0.0% | $19.73 * | $14.09 | +0.1% | Cmn | 094235108 |
| — | BLACKHAWK NETWORK HLDGS INC | 654,148 | $26.56M | 0.0% | $40.60 | $38.26 | — | Cmn | 09238E104 |
| — | ATWOOD OCEANICS INC | 2,760,849 | $26.31M | 0.0% | $9.53 | $9.57 | — | Cmn | 050095108 |
| — | LGI HOMES INC | 16,000,000 | $26.3M | 0.0% | $1.64 | $1.42 | — | Bond | 50187TAB2 |
| LEG | LEGGETT & PLATT INC | 521,543 | $26.24M | 0.0% | $50.32 * | $47.60 | +2.6% | Cmn | 524660107 |
| — | LEVEL 3 COMMUNICATIONS INC | 457,227 | $26.16M | 0.0% | $57.22 | $46.91 | — | Cmn | 52729N308 |
| ADM | ARCHER DANIELS MIDLAND CO | 567,068 | $26.11M | 0.0% | $46.04 * | $34.03 | +1.2% | Cmn | 039483102 |
| CC | CHEMOURS CO | 677,016 | $26.07M | 0.0% | $38.50 * | $21.23 | +3.7% | Cmn | 163851108 |
| — | ARRAY BIOPHARMA INC | 18,306,000 | $25.98M | 0.0% | $1.42 | $1.17 | — | Bond | 04269XAA3 |
| XME | SPDR SERIES TRUST | 854,000 | $25.98M | 0.0% | $30.42 | $29.78 | — | Put | 78464A755 |
| — | DELPHI AUTOMOTIVE PLC | 322,572 | $25.96M | 0.0% | $80.49 | $67.29 | — | Cmn | G27823106 |
| — | GREAT PLAINS ENERGY INC | 886,730 | $25.91M | 0.0% | $29.22 | $28.85 | — | Cmn | 391164100 |
| — | UNITED TECHNOLOGIES CORP | 230,600 | $25.88M | 0.0% | $112.21 | $111.17 | — | Call | 913017109 |
| — | COWEN GROUP INC NEW | 25,500,000 | $25.87M | 0.0% | $1.01 | $1.10 | — | Bond | 223622AB7 |
| — | CLIFFS NAT RES INC | 3,145,735 | $25.83M | 0.0% | $8.21 | $6.24 | — | Cmn | 18683K101 |
| — | BROADSOFT INC | 21,545,000 | $25.8M | 0.0% | $1.20 | $1.25 | — | Bond | 11133BAD4 |
| MRK | MERCK & CO INC | 405,864 | $25.79M | 0.0% | $63.54 * | $45.03 | +2.3% | Cmn | 58933Y105 |
| LLY | LILLY ELI & CO | 306,600 | $25.79M | 0.0% | $84.11 * | $69.38 | +0.2% | Call | 532457108 |
| — | TRANSCANADA CORP | 558,216 | $25.78M | 0.0% | $46.19 | $45.77 | — | Cmn | 89353D107 |
| GLPI | GAMING & LEISURE PPTYS INC | 770,276 | $25.74M | 0.0% | $33.42 | $33.34 | — | Cmn | 36467J108 |
| — | BAKER HUGHES INC | 429,912 | $25.72M | 0.0% | $59.82 | $55.74 | — | Cmn | 057224107 |
| — | KITE PHARMA INC | 327,368 | $25.7M | 0.0% | $78.49 | $77.94 | — | Cmn | 49803L109 |
| — | GLOBAL EAGLE ENTMT INC | 46,420,000 | $25.53M | 0.0% | $0.55 | $0.71 | — | Bond | 37951DAB8 |
| VIAV | VIAVI SOLUTIONS INC | 2,374,610 | $25.46M | 0.0% | $10.72 * | $7.56 | +28.6% | Cmn | 925550105 |
| F | FORD MTR CO DEL | 2,178,100 | $25.35M | 0.0% | $11.64 * | $7.61 | +2.3% | Put | 345370860 |
| — | VMWARE INC | 275,100 | $25.35M | 0.0% | $92.14 | $92.14 | — | Put | 928563402 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 93,900 | $25.34M | 0.0% | $269.84 * | $18.09 | -0.1% | Put | 67103H107 |
| LULU | LULULEMON ATHLETICA INC | 488,300 | $25.33M | 0.0% | $51.87 * | $66.15 | -0.5% | Call | 550021109 |
| — | RAYTHEON CO | 165,100 | $25.18M | 0.0% | $152.50 | $133.41 | — | Call | 755111507 |
| JD | JD COM INC | 806,700 | $25.1M | 0.0% | $31.11 | $30.72 | — | Put | 47215P106 |
| ADBE | ADOBE SYS INC | 192,001 | $24.98M | 0.0% | $130.13 * | $102.04 | +15.0% | Cmn | 00724F101 |
| — | PANERA BREAD CO | 95,400 | $24.98M | 0.0% | $261.87 | — | — | Call | 69840W108 |
| — | TESORO CORP | 307,500 | $24.93M | 0.0% | $81.06 | $80.47 | — | Put | 881609101 |
| COF | CAPITAL ONE FINL CORP | 287,600 | $24.92M | 0.0% | $86.66 * | $66.66 | +14.5% | Put | 14040H105 |
| WHR | WHIRLPOOL CORP | 145,404 | $24.91M | 0.0% | $171.33 * | $175.46 | +1.2% | Cmn | 963320106 |
| — | PANERA BREAD CO | 94,800 | $24.82M | 0.0% | $261.87 | — | — | Put | 69840W108 |
| XRT | SPDR SERIES TRUST | 583,900 | $24.66M | 0.0% | $42.24 | $42.24 | — | Call | 78464A714 |
| — | INPHI CORP | 504,821 | $24.65M | 0.0% | $48.82 | $45.05 | — | Cmn | 45772F107 |
| XRT | SPDR SERIES TRUST | 580,600 | $24.52M | 0.0% | $42.24 | $42.24 | — | Put | 78464A714 |
| — | ARDAGH GROUP S A | 1,116,346 | $24.52M | 0.0% | $21.96 | $21.96 | — | Cmn | L0223L101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,933,243 | $24.51M | 0.0% | $12.68 * | $11.83 | +0.2% | Cmn | 01988P108 |
| — | TWITTER INC | 1,636,924 | $24.47M | 0.0% | $14.95 | $16.72 | — | Cmn | 90184L102 |
| VOYA | VOYA FINL INC | 643,718 | $24.43M | 0.0% | $37.96 * | $32.53 | +11.1% | Cmn | 929089100 |
| EWW | ISHARES | 477,100 | $24.41M | 0.0% | $51.17 | $51.17 | — | Call | 464286822 |
| — | KLX INC | 542,780 | $24.26M | 0.0% | $44.70 | $31.83 | — | Cmn | 482539103 |
| — | MOBILEYE N V AMSTELVEEN | 394,417 | $24.22M | 0.0% | $61.40 | $40.15 | — | Cmn | N51488117 |
| GWW | GRAINGER W W INC | 103,953 | $24.2M | 0.0% | $232.76 * | $210.25 | +2.5% | Cmn | 384802104 |
| — | HCP INC | 771,844 | $24.14M | 0.0% | $31.28 | $31.15 | — | Cmn | 40414L109 |
| — | UNITED STATES OIL FUND LP | 2,265,300 | $24.1M | 0.0% | $10.64 | $10.64 | — | Put | 91232N108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 751,000 | $24.1M | 0.0% | $32.09 | $42.54 | — | Call | 881624209 |
| — | LIBERTY MEDIA CORP DELAWARE | 619,903 | $24.04M | 0.0% | $38.78 | $31.63 | — | Cmn | 531229607 |
| MAA | MID AMER APT CMNTYS INC | 236,029 | $24.01M | 0.0% | $101.74 * | $71.65 | +1.6% | Cmn | 59522J103 |
| — | BLACKSTONE GROUP L P | 807,700 | $23.99M | 0.0% | $29.70 | $27.78 | — | Put | 09253U108 |
| ENR | ENERGIZER HLDGS INC NEW | 427,002 | $23.8M | 0.0% | $55.75 * | $33.64 | +16.4% | Cmn | 29272W109 |
| — | LIONS GATE ENTMNT CORP | 975,382 | $23.78M | 0.0% | $24.38 | $24.38 | — | Cmn | 535919500 |
| — | BOTTOMLINE TECH DEL INC | 23,463,000 | $23.68M | 0.0% | $1.01 | $1.03 | — | Bond | 101388AA4 |
| PUMP | PROPETRO HLDG CORP | 1,834,325 | $23.64M | 0.0% | $12.89 * | $13.50 | 0.0% | Cmn | 74347M108 |
| — | PACWEST BANCORP DEL | 441,946 | $23.54M | 0.0% | $53.26 | $52.31 | — | Cmn | 695263103 |
| HOLX | HOLOGIC INC | 552,821 | $23.52M | 0.0% | $42.55 * | $36.87 | +10.6% | Cmn | 436440101 |
| TX | TERNIUM SA | 896,259 | $23.41M | 0.0% | $26.12 | $20.67 | — | Depository Receipt | 880890108 |
| M | MACYS INC | 788,700 | $23.38M | 0.0% | $29.64 * | $38.50 | -19.7% | Put | 55616P104 |
| CSX | CSX CORP | 502,000 | $23.37M | 0.0% | $46.55 * | $13.38 | +0.9% | Put | 126408103 |
| — | GREEN PLAINS INC | 17,500,000 | $23.32M | 0.0% | $1.33 | $1.34 | — | Bond | 393222AD6 |
| — | NEW YORK CMNTY BANCORP INC | 1,665,551 | $23.27M | 0.0% | $13.97 | $13.97 | — | Cmn | 649445103 |
| RIG | TRANSOCEAN LTD | 1,868,400 | $23.26M | 0.0% | $12.45 * | $13.06 | +5.2% | Put | H8817H100 |
| EPAM | EPAM SYS INC | 306,753 | $23.17M | 0.0% | $75.52 * | $69.56 | +0.1% | Cmn | 29414B104 |
| VECO | VEECO INSTRS INC DEL | 775,495 | $23.15M | 0.0% | $29.85 * | $19.61 | +42.1% | Cmn | 922417100 |
| HLF | HERBALIFE LTD | 397,600 | $23.12M | 0.0% | $58.14 * | $26.67 | +4.3% | Put | G4412G101 |
| CSX | CSX CORP | 494,200 | $23M | 0.0% | $46.55 * | $13.38 | +0.9% | Call | 126408103 |
| — | BLACKSTONE MTG TR INC | 20,082,000 | $23M | 0.0% | $1.15 | $1.11 | — | Bond | 09257WAA8 |
| — | ALLEGHANY CORP DEL | 37,397 | $22.99M | 0.0% | $614.65 | $610.02 | — | Cmn | 017175100 |
| — | TTM TECHNOLOGIES INC | 12,992,000 | $22.96M | 0.0% | $1.77 | $1.77 | — | Bond | 87305RAD1 |
| — | APACHE CORP | 445,700 | $22.91M | 0.0% | $51.39 | $63.03 | — | Call | 037411105 |
| — | TIFFANY & CO NEW | 240,200 | $22.89M | 0.0% | $95.30 | $95.30 | — | Put | 886547108 |
| CL | COLGATE PALMOLIVE CO | 312,000 | $22.84M | 0.0% | $73.19 * | $56.62 | +0.4% | Put | 194162103 |
| — | COACH INC | 552,200 | $22.82M | 0.0% | $41.33 | $40.94 | — | Call | 189754104 |
| CHH | CHOICE HOTELS INTL INC | 364,262 | $22.8M | 0.0% | $62.60 * | $44.09 | +23.2% | Cmn | 169905106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 539,185 | $22.72M | 0.0% | $42.13 | $42.69 | +0.1% | Cmn | 457985208 |
| SWKS | SKYWORKS SOLUTIONS INC | 231,600 | $22.69M | 0.0% | $97.98 * | $55.49 | +36.0% | Call | 83088M102 |
| — | CSG SYS INTL INC | 21,892,000 | $22.69M | 0.0% | $1.04 | $1.04 | — | Bond | 126349AF6 |
| — | CARRIAGE SVCS INC | 17,403,000 | $22.68M | 0.0% | $1.30 | $1.24 | — | Bond | 143905AM9 |
| AMP | AMERIPRISE FINL INC | 174,594 | $22.64M | 0.0% | $129.68 * | $90.26 | +15.0% | Cmn | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 256,700 | $22.58M | 0.0% | $87.95 | $81.51 | — | Call | 81369Y407 |
| — | TESORO CORP | 278,100 | $22.54M | 0.0% | $81.06 | $80.47 | — | Call | 881609101 |
| — | AVEXIS INC | 296,342 | $22.53M | 0.0% | $76.03 | $43.84 | — | Cmn | 05366U100 |
| JD | JD COM INC | 724,100 | $22.53M | 0.0% | $31.11 | $30.72 | — | Call | 47215P106 |
| EWW | ISHARES | 440,100 | $22.52M | 0.0% | $51.17 | $51.17 | — | Put | 464286822 |
| — | SIX FLAGS ENTMT CORP NEW | 377,942 | $22.48M | 0.0% | $59.49 | $53.61 | — | Cmn | 83001A102 |
| — | TESLA INC | 22,500,000 | $22.48M | 0.0% | $1.00 | $0.94 | — | Bond | 88160RAB7 |
| VISN | COMMSCOPE HLDG CO INC | 538,150 | $22.45M | 0.0% | $41.71 * | $35.44 | +8.7% | Cmn | 20337X109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 702,400 | $22.41M | 0.0% | $31.91 * | $18.18 | +18.8% | Cmn | G0772R208 |
| PAGP | PLAINS GP HLDGS L P | 716,950 | $22.41M | 0.0% | $31.26 | $34.45 | — | Cmn | 72651A207 |
| PEGA | PEGASYSTEMS INC | 510,256 | $22.38M | 0.0% | $43.85 * | $20.26 | 0.0% | Cmn | 705573103 |
| EWBC | EAST WEST BANCORP INC | 432,403 | $22.32M | 0.0% | $51.61 * | $39.24 | +8.7% | Cmn | 27579R104 |
| TDG | TRANSDIGM GROUP INC | 101,300 | $22.3M | 0.0% | $220.16 * | $156.37 | +4.2% | Put | 893641100 |
| — | BROADSOFT INC | 554,336 | $22.29M | 0.0% | $40.20 | $38.67 | — | Cmn | 11133B409 |
| PYPL | PAYPAL HLDGS INC | 515,821 | $22.19M | 0.0% | $43.02 * | $39.96 | +4.4% | Cmn | 70450Y103 |
| URI | UNITED RENTALS INC | 177,400 | $22.18M | 0.0% | $125.05 * | $81.74 | +44.1% | Put | 911363109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,851,428 | $22.16M | 0.0% | $7.77 * | $8.24 | -2.4% | Cmn | 42330P107 |
| — | SCRIPPS NETWORKS INTERACT IN | 282,534 | $22.14M | 0.0% | $78.37 | $70.37 | — | Cmn | 811065101 |
| — | MONSANTO CO NEW | 195,200 | $22.1M | 0.0% | $113.20 | $113.20 | — | Put | 61166W101 |
| AFL | AFLAC INC | 304,815 | $22.07M | 0.0% | $72.42 * | $28.73 | +0.3% | Cmn | 001055102 |
| — | IMPAX LABORATORIES INC | 1,744,215 | $22.07M | 0.0% | $12.65 | $14.99 | — | Cmn | 45256B101 |
| — | 51JOB INC | 20,609,000 | $22.07M | 0.0% | $1.07 | $1.06 | — | Bond | 316827AC8 |
| BBY | BEST BUY INC | 448,202 | $22.03M | 0.0% | $49.15 * | $32.20 | +1.0% | Cmn | 086516101 |
| KHC | KRAFT HEINZ CO | 242,500 | $22.02M | 0.0% | $90.81 * | $57.91 | +3.5% | Put | 500754106 |
| — | GOLDCORP INC NEW | 1,508,500 | $22.01M | 0.0% | $14.59 | $18.71 | — | Put | 380956409 |
| — | MAXIM INTEGRATED PRODS INC | 488,733 | $21.97M | 0.0% | $44.96 | $38.42 | — | Cmn | 57772K101 |
| NKE | NIKE INC | 393,464 | $21.93M | 0.0% | $55.73 * | $50.27 | -2.0% | Cmn | 654106103 |
| VFC | V F CORP | 398,300 | $21.89M | 0.0% | $54.97 * | $57.88 | -14.8% | Put | 918204108 |
| URI | UNITED RENTALS INC | 174,700 | $21.85M | 0.0% | $125.05 * | $81.74 | +44.1% | Call | 911363109 |
| SHOP | SHOPIFY INC | 320,811 | $21.84M | 0.0% | $68.09 * | $3.85 | +49.7% | Cmn | 82509L107 |
| AFL | AFLAC INC | 301,200 | $21.81M | 0.0% | $72.42 * | $28.73 | +0.3% | Put | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 193,200 | $21.68M | 0.0% | $112.21 | $111.17 | — | Put | 913017109 |
| — | STERICYCLE INC | 261,525 | $21.68M | 0.0% | $82.89 | $96.76 | — | Cmn | 858912108 |
| XLK | SELECT SECTOR SPDR TR | 406,200 | $21.66M | 0.0% | $53.31 | $53.32 | — | Put | 81369Y803 |
| — | MOBILEYE N V AMSTELVEEN | 351,400 | $21.58M | 0.0% | $61.40 | $40.15 | — | Put | N51488117 |
| ZTS | ZOETIS INC | 404,141 | $21.57M | 0.0% | $53.37 * | $50.08 | +0.7% | Cmn | 98978V103 |
| HAIN | HAIN CELESTIAL GROUP INC | 579,400 | $21.55M | 0.0% | $37.20 | $37.62 | 0.0% | Put | 405217100 |
| FCX | FREEPORT-MCMORAN INC | 1,612,600 | $21.54M | 0.0% | $13.36 * | $11.30 | +15.4% | Call | 35671D857 |
| HII | HUNTINGTON INGALLS INDS INC | 107,505 | $21.53M | 0.0% | $200.24 * | $141.81 | +20.2% | Cmn | 446413106 |
| — | VISTA OUTDOOR INC | 1,043,247 | $21.48M | 0.0% | $20.59 | $25.28 | — | Cmn | 928377100 |
| WU | WESTERN UN CO | 1,054,178 | $21.45M | 0.0% | $20.35 | $20.35 | — | Cmn | 959802109 |
| — | IGI LABORATORIES INC | 21,345,000 | $21.45M | 0.0% | $1.00 | $0.95 | — | Bond | 449575AB5 |
| — | FIRST DATA CORP NEW | 1,380,318 | $21.39M | 0.0% | $15.50 | $14.01 | — | Cmn | 32008D106 |
| GD | GENERAL DYNAMICS CORP | 114,200 | $21.38M | 0.0% | $187.21 * | $117.55 | +29.4% | Call | 369550108 |
| HON | HONEYWELL INTL INC | 171,000 | $21.35M | 0.0% | $124.87 * | $75.31 | +22.1% | Put | 438516106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 364,924 | $21.33M | 0.0% | $58.45 * | $50.36 | -0.3% | Cmn | 75689M101 |
| LLY | LILLY ELI & CO | 253,300 | $21.3M | 0.0% | $84.11 * | $69.38 | +0.2% | Put | 532457108 |
| — | PDC ENERGY INC | 20,750,000 | $21.3M | 0.0% | $1.03 | $1.05 | — | Bond | 69327RAD3 |
| — | THERAVANCE BIOPHARMA INC | 16,750,000 | $21.26M | 0.0% | $1.27 | $1.18 | — | Bond | 88339KAA0 |
| GDXJ | VANECK VECTORS ETF TR | 588,600 | $21.18M | 0.0% | $35.98 | $34.57 | — | Call | 92189F791 |
| GWRE | GUIDEWIRE SOFTWARE INC | 375,735 | $21.16M | 0.0% | $56.33 * | $54.65 | +0.0% | Cmn | 40171V100 |
| — | ZIONS BANCORPORATION | 1,800,000 | $21.06M | 0.0% | $11.70 | $5.60 | — | Wt | 989701115 |
| KBR | KBR INC | 1,398,856 | $21.02M | 0.0% | $15.03 * | $14.08 | +0.0% | Cmn | 48242W106 |
| TLT | ISHARES TR | 173,188 | $20.91M | 0.0% | $120.71 | $119.13 | — | Cmn | 464287432 |
| ACN | ACCENTURE PLC IRELAND | 174,100 | $20.87M | 0.0% | $119.88 * | $96.89 | +7.3% | Put | G1151C101 |
| BBY | BEST BUY INC | 424,200 | $20.85M | 0.0% | $49.15 * | $32.20 | +1.0% | Put | 086516101 |
| FNV | FRANCO NEVADA CORP | 318,082 | $20.84M | 0.0% | $65.52 * | $59.70 | -1.4% | Cmn | 351858105 |
| — | TESLA INC | 20,000,000 | $20.82M | 0.0% | $1.04 | $1.04 | — | Bond | 88160RAD3 |
| — | CTRIP COM INTL LTD | 18,000,000 | $20.82M | 0.0% | $1.16 | $1.11 | — | Bond | 22943FAH3 |
| — | CBL & ASSOC PPTYS INC | 2,181,352 | $20.81M | 0.0% | $9.54 | $9.60 | — | Cmn | 124830100 |
| EXPE | EXPEDIA INC DEL | 164,900 | $20.8M | 0.0% | $126.17 * | $112.24 | +4.3% | Call | 30212P303 |
| VC | VISTEON CORP | 211,774 | $20.74M | 0.0% | $97.95 * | $91.72 | 0.0% | Cmn | 92839U206 |
| PANW | PALO ALTO NETWORKS INC | 184,000 | $20.73M | 0.0% | $112.68 * | $22.39 | -0.1% | Call | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 184,000 | $20.73M | 0.0% | $112.68 * | $22.39 | -0.1% | Put | 697435105 |
| — | POTASH CORP SASK INC | 1,212,672 | $20.71M | 0.0% | $17.08 | $18.16 | — | Cmn | 73755L107 |
| — | WEBMD HEALTH CORP | 392,175 | $20.66M | 0.0% | $52.68 | $51.53 | — | Cmn | 94770V102 |
| — | CARDTRONICS INC | 18,931,000 | $20.56M | 0.0% | $1.09 | $1.14 | — | Bond | 14161HAG3 |
| — | AMTRUST FINL SVCS INC | 27,650,000 | $20.5M | 0.0% | $0.74 | $0.86 | — | Bond | 032359AG6 |
| NXST | NEXSTAR MEDIA GROUP INC | 292,043 | $20.49M | 0.0% | $70.15 * | $52.16 | +0.6% | Cmn | 65336K103 |
| — | ACTIVISION BLIZZARD INC | 410,500 | $20.47M | 0.0% | $49.86 | $48.00 | — | Put | 00507V109 |
| — | HSN INC | 550,395 | $20.42M | 0.0% | $37.10 | $37.70 | — | Cmn | 404303109 |
| — | BLACKROCK INC | 53,100 | $20.36M | 0.0% | $383.50 | $374.75 | — | Put | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 473,200 | $20.36M | 0.0% | $43.02 * | $39.96 | +4.4% | Put | 70450Y103 |
| — | PIONEER NAT RES CO | 109,300 | $20.36M | 0.0% | $186.23 | $176.49 | — | Put | 723787107 |
| — | CHICOS FAS INC | 1,432,209 | $20.34M | 0.0% | $14.20 | $13.83 | — | Cmn | 168615102 |
| — | AK STL HLDG CORP | 2,827,354 | $20.33M | 0.0% | $7.19 | $6.10 | — | Cmn | 001547108 |
| TSN | TYSON FOODS INC | 329,300 | $20.32M | 0.0% | $61.71 * | $53.18 | -5.9% | Put | 902494103 |
| — | PARAMOUNT GROUP INC | 1,250,217 | $20.27M | 0.0% | $16.21 | $16.29 | — | Cmn | 69924R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 206,500 | $20.23M | 0.0% | $97.98 * | $55.49 | +36.0% | Put | 83088M102 |
| — | COLUMBIA PPTY TR INC | 906,907 | $20.18M | 0.0% | $22.25 | $22.23 | — | Cmn | 198287203 |
| — | DUPONT FABROS TECHNOLOGY INC | 406,779 | $20.17M | 0.0% | $49.59 | $44.49 | — | Cmn | 26613Q106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 515,587 | $20.08M | 0.0% | $38.94 * | $16.68 | +6.7% | Cmn | 31620R303 |
| — | CLOVIS ONCOLOGY INC | 315,290 | $20.07M | 0.0% | $63.67 | $49.62 | — | Cmn | 189464100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 839,125 | $19.97M | 0.0% | $23.80 * | $23.34 | -0.7% | Cmn | 71377A103 |
| — | GOLDCORP INC NEW | 1,365,100 | $19.92M | 0.0% | $14.59 | $18.71 | — | Call | 380956409 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 327,121 | $19.91M | 0.0% | $60.85 * | $41.29 | +4.1% | Cmn | 34964C106 |
| — | SEAGATE TECHNOLOGY PLC | 433,000 | $19.89M | 0.0% | $45.93 | $38.48 | — | Put | G7945M107 |
| DLR | DIGITAL RLTY TR INC | 186,836 | $19.88M | 0.0% | $106.39 * | $69.04 | +11.9% | Cmn | 253868103 |
| WT | WISDOMTREE INVTS INC | 2,188,620 | $19.87M | 0.0% | $9.08 * | $9.82 | -1.4% | Cmn | 97717P104 |
| — | LIONS GATE ENTMNT CORP | 747,118 | $19.84M | 0.0% | $26.56 | $26.62 | — | Cmn | 535919401 |
| VIPS | VIPSHOP HLDGS LTD | 1,484,468 | $19.8M | 0.0% | $13.34 | $12.99 | — | Depository Receipt | 92763W103 |
| CNK | CINEMARK HOLDINGS INC | 445,355 | $19.75M | 0.0% | $44.34 * | $35.18 | +5.5% | Cmn | 17243V102 |
| OKE | ONEOK INC NEW | 355,757 | $19.72M | 0.0% | $55.44 * | $31.86 | 0.0% | Cmn | 682680103 |
| — | IMMUNOMEDICS INC | 13,990,000 | $19.72M | 0.0% | $1.41 | $0.89 | — | Bond | 452907AK4 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 614,070 | $19.71M | 0.0% | $32.09 | $42.54 | — | Depository Receipt | 881624209 |
| PAYX | PAYCHEX INC | 334,537 | $19.7M | 0.0% | $58.90 * | $42.53 | +9.8% | Cmn | 704326107 |
| HXL | HEXCEL CORP NEW | 360,499 | $19.66M | 0.0% | $54.55 * | $51.48 | +2.2% | Cmn | 428291108 |
| LSTR | LANDSTAR SYS INC | 229,520 | $19.66M | 0.0% | $85.65 | $85.12 | — | Cmn | 515098101 |
| KMI | KINDER MORGAN INC DEL | 903,500 | $19.64M | 0.0% | $21.74 * | $14.32 | -4.9% | Call | 49456B101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 526,659 | $19.59M | 0.0% | $37.20 | $42.49 | -14.1% | Cmn | 74587V107 |
| SWK | STANLEY BLACK & DECKER INC | 147,406 | $19.59M | 0.0% | $132.87 * | $97.40 | +1.7% | Cmn | 854502101 |
| MINT | PIMCO ETF TR | 192,491 | $19.57M | 0.0% | $101.65 | $101.60 | — | Cmn | 72201R833 |
| — | WHOLE FOODS MKT INC | 655,500 | $19.48M | 0.0% | $29.72 | $31.11 | — | Put | 966837106 |
| MDU | MDU RES GROUP INC | 711,589 | $19.48M | 0.0% | $27.37 * | $8.02 | +0.1% | Cmn | 552690109 |
| HBM | HUDBAY MINERALS INC | 2,952,980 | $19.42M | 0.0% | $6.58 * | $5.13 | +45.5% | Cmn | 443628102 |
| — | M/I HOMES INC | 17,500,000 | $19.41M | 0.0% | $1.11 | $1.22 | — | Bond | 55292PAA3 |
| — | NOVAVAX INC | 42,410,000 | $19.41M | 0.0% | $0.46 | $0.46 | — | Bond | 670002AB0 |
| — | WEATHERFORD INTL PLC | 2,919,152 | $19.41M | 0.0% | $6.65 | $6.39 | — | Cmn | G48833100 |
| — | GAIN CAP HLDGS INC | 19,500,000 | $19.41M | 0.0% | $1.00 | $1.00 | — | Bond | 36268WAB6 |
| SO | SOUTHERN CO | 389,800 | $19.4M | 0.0% | $49.78 * | $34.12 | +0.1% | Put | 842587107 |
| ABT | ABBOTT LABS | 436,200 | $19.37M | 0.0% | $44.41 * | $33.24 | +11.1% | Call | 002824100 |
| — | INC RESH HLDGS INC | 421,570 | $19.33M | 0.0% | $45.85 | $45.35 | — | Cmn | 45329R109 |
| RYN | RAYONIER INC | 680,824 | $19.3M | 0.0% | $28.34 | $28.32 | — | Cmn | 754907103 |
| LUV | SOUTHWEST AIRLS CO | 358,600 | $19.28M | 0.0% | $53.76 * | $33.98 | +42.1% | Call | 844741108 |
| HRTX | HERON THERAPEUTICS INC | 1,283,679 | $19.25M | 0.0% | $15.00 * | $14.10 | -1.8% | Cmn | 427746102 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,247,457 | $19.24M | 0.0% | $15.42 | $14.46 | — | Cmn | 46131B100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 77,167 | $19.21M | 0.0% | $249.01 * | $154.77 | +6.0% | Cmn | 018581108 |
| — | REPLIGEN CORP | 15,103,000 | $19.17M | 0.0% | $1.27 | $1.10 | — | Bond | 759916AA7 |
| CIEN | CIENA CORP | 811,758 | $19.17M | 0.0% | $23.61 * | $22.66 | +8.3% | Cmn | 171779309 |
| — | UNITED STATES OIL FUND LP | 1,800,876 | $19.16M | 0.0% | $10.64 | $10.64 | — | Cmn | 91232N108 |
| — | AERIE PHARMACEUTICALS INC | 422,289 | $19.15M | 0.0% | $45.35 | $37.80 | — | Cmn | 00771V108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,975,200 | $19.14M | 0.0% | $9.69 | $9.74 | — | Put | 71654V408 |
| IMAX | IMAX CORP | 562,115 | $19.11M | 0.0% | $34.00 * | $32.60 | 0.0% | Cmn | 45245E109 |
| — | EXPRESS SCRIPTS HLDG CO | 289,700 | $19.09M | 0.0% | $65.91 | $67.94 | — | Call | 30219G108 |
| — | WHOLE FOODS MKT INC | 641,200 | $19.06M | 0.0% | $29.72 | $31.11 | — | Call | 966837106 |
| PBI | PITNEY BOWES INC | 1,452,781 | $19.05M | 0.0% | $13.11 * | $16.46 | -14.2% | Cmn | 724479100 |
| — | RESOLUTE ENERGY CORP | 471,194 | $19.04M | 0.0% | $40.40 | $39.69 | — | Cmn | 76116A306 |
| — | ILG INC | 907,725 | $19.03M | 0.0% | $20.96 | $20.92 | — | Cmn | 44967H101 |
| MOS | MOSAIC CO NEW | 650,900 | $18.99M | 0.0% | $29.18 * | $24.23 | +9.8% | Put | 61945C103 |
| TU | TELUS CORP | 584,408 | $18.99M | 0.0% | $32.49 * | $15.91 | +3.1% | Cmn | 87971M103 |
| — | ATHENAHEALTH INC | 167,835 | $18.91M | 0.0% | $112.69 | $112.69 | — | Cmn | 04685W103 |
| — | WORKDAY INC | 16,500,000 | $18.87M | 0.0% | $1.14 | $1.14 | — | Bond | 98138HAC5 |
| XYZ | SQUARE INC | 1,089,955 | $18.83M | 0.0% | $17.28 * | $11.87 | +31.8% | Cmn | 852234103 |
| GLW | CORNING INC | 696,600 | $18.81M | 0.0% | $27.00 * | $15.41 | +36.1% | Put | 219350105 |
| — | CIGNA CORPORATION | 128,322 | $18.8M | 0.0% | $146.49 | $146.49 | — | Cmn | 125509109 |
| — | L BRANDS INC | 399,000 | $18.79M | 0.0% | $47.10 | $53.65 | — | Put | 501797104 |
| EPC | EDGEWELL PERS CARE CO | 256,814 | $18.78M | 0.0% | $73.14 * | $69.60 | -0.2% | Cmn | 28035Q102 |
| KMX | CARMAX INC | 316,944 | $18.77M | 0.0% | $59.22 * | $60.33 | +7.7% | Cmn | 143130102 |
| — | SYMANTEC CORP | 610,900 | $18.74M | 0.0% | $30.68 | $23.37 | — | Put | 871503108 |
| — | TRIVAGO N V | 1,434,788 | $18.7M | 0.0% | $13.03 | $11.75 | — | Depository Receipt | 89686D105 |
| MPC | MARATHON PETE CORP | 369,500 | $18.68M | 0.0% | $50.54 * | $31.80 | +18.9% | Call | 56585A102 |
| KHC | KRAFT HEINZ CO | 205,400 | $18.65M | 0.0% | $90.81 * | $57.91 | +3.5% | Call | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 78,400 | $18.65M | 0.0% | $237.84 * | $160.04 | +28.6% | Call | 666807102 |
| — | HUDSON PAC PPTYS INC | 538,183 | $18.64M | 0.0% | $34.64 | $32.44 | — | Cmn | 444097109 |
| — | CANADIAN PAC RY LTD | 126,838 | $18.64M | 0.0% | $146.92 | $144.60 | — | Cmn | 13645T100 |
| — | THERAPEUTICSMD INC | 2,588,133 | $18.64M | 0.0% | $7.20 | $6.87 | — | Cmn | 88338N107 |
| VRTS | VIRTUS INVT PARTNERS INC | 175,806 | $18.62M | 0.0% | $105.90 * | $86.40 | 0.0% | Cmn | 92828Q109 |
| EOG | EOG RES INC | 190,800 | $18.61M | 0.0% | $97.55 * | $73.86 | +0.5% | Put | 26875P101 |
| — | INSEEGO CORP | 21,200,000 | $18.59M | 0.0% | $0.88 | $0.88 | — | Bond | 45782BAA2 |
| PSX | PHILLIPS 66 | 233,800 | $18.52M | 0.0% | $79.22 * | $58.12 | -1.5% | Put | 718546104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 818,236 | $18.51M | 0.0% | $22.62 | $22.63 | — | Cmn | 18383M548 |
| — | SINA CORP | 255,696 | $18.44M | 0.0% | $72.12 | $71.54 | — | Cmn | G81477104 |
| MGM | MGM RESORTS INTERNATIONAL | 672,400 | $18.42M | 0.0% | $27.40 * | $22.81 | +15.0% | Put | 552953101 |
| MEOH | METHANEX CORP | 392,497 | $18.41M | 0.0% | $46.90 * | $47.99 | 0.0% | Cmn | 59151K108 |
| M | MACYS INC | 620,900 | $18.4M | 0.0% | $29.64 * | $38.50 | -19.7% | Call | 55616P104 |
| — | BASIC ENERGY SVCS INC NEW | 551,233 | $18.39M | 0.0% | $33.36 | $33.96 | — | Cmn | 06985P209 |
| — | WHITING PETE CORP NEW | 1,943,395 | $18.39M | 0.0% | $9.46 | $17.17 | — | Cmn | 966387102 |
| DXJ | WISDOMTREE TR | 363,200 | $18.39M | 0.0% | $50.62 | $42.78 | — | Put | 97717W851 |
| MLM | MARTIN MARIETTA MATLS INC | 84,200 | $18.38M | 0.0% | $218.25 * | $202.82 | +1.8% | Put | 573284106 |
| — | BANK OF THE OZARKS INC | 353,021 | $18.36M | 0.0% | $52.01 | $38.63 | — | Cmn | 063904106 |
| SAIA | SAIA INC | 414,309 | $18.35M | 0.0% | $44.30 * | $46.72 | 0.0% | Cmn | 78709Y105 |
| — | HESS CORP | 379,900 | $18.32M | 0.0% | $48.21 | $62.07 | — | Put | 42809H107 |
| — | STERLING BANCORP DEL | 772,163 | $18.3M | 0.0% | $23.70 | $22.90 | — | Cmn | 85917A100 |
| NNN | NATIONAL RETAIL PPTYS INC | 419,415 | $18.3M | 0.0% | $43.62 | $43.89 | — | Cmn | 637417106 |
| ALKS | ALKERMES PLC | 312,083 | $18.26M | 0.0% | $58.50 * | $56.57 | +0.2% | Cmn | G01767105 |
| CXW | CORECIVIC INC | 579,005 | $18.19M | 0.0% | $31.42 * | $14.21 | +63.1% | Cmn | 21871N101 |
| — | CONTINENTAL RESOURCES INC | 398,082 | $18.08M | 0.0% | $45.42 | $51.13 | — | Cmn | 212015101 |
| TJX | TJX COS INC NEW | 228,600 | $18.08M | 0.0% | $79.08 * | $33.22 | +2.4% | Put | 872540109 |
| UAA | UNDER ARMOUR INC | 912,800 | $18.06M | 0.0% | $19.78 * | $28.32 | -17.7% | Put | 904311107 |
| MAR | MARRIOTT INTL INC NEW | 191,700 | $18.05M | 0.0% | $94.18 * | $69.01 | +16.5% | Put | 571903202 |
| CMI | CUMMINS INC | 119,400 | $18.05M | 0.0% | $151.20 * | $109.67 | +6.9% | Put | 231021106 |
| — | ADVISORY BRD CO | 385,373 | $18.04M | 0.0% | $46.80 | $46.29 | — | Cmn | 00762W107 |
| — | THOMSON REUTERS CORP | 417,125 | $18.03M | 0.0% | $43.23 | $43.23 | — | Cmn | 884903105 |
| SRPT | SAREPTA THERAPEUTICS INC | 608,728 | $18.02M | 0.0% | $29.60 * | $29.50 | +4.9% | Cmn | 803607100 |
| QLYS | QUALYS INC | 475,164 | $18.01M | 0.0% | $37.90 * | $35.13 | 0.0% | Cmn | 74758T303 |
| URI | UNITED RENTALS INC | 143,755 | $17.98M | 0.0% | $125.05 * | $81.74 | +44.1% | Cmn | 911363109 |
| PTC | PTC INC | 340,094 | $17.87M | 0.0% | $52.55 | $36.96 | +43.0% | Cmn | 69370C100 |
| HYG | ISHARES TR | 203,500 | $17.86M | 0.0% | $87.78 | — | — | Call | 464288513 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 162,700 | $17.86M | 0.0% | $109.76 | $107.81 | — | Call | 03524A108 |
| VMI | VALMONT INDS INC | 114,769 | $17.85M | 0.0% | $155.49 * | $135.13 | +9.3% | Cmn | 920253101 |
| EMR | EMERSON ELEC CO | 297,803 | $17.83M | 0.0% | $59.86 * | $46.98 | +2.0% | Cmn | 291011104 |
| — | WEBMD HEALTH CORP | 15,000,000 | $17.81M | 0.0% | $1.19 | $1.31 | — | Bond | 94770VAK8 |
| — | DUKE REALTY CORP | 677,062 | $17.79M | 0.0% | $26.27 | $26.00 | — | Cmn | 264411505 |
| — | MEAD JOHNSON NUTRITION CO | 199,060 | $17.73M | 0.0% | $89.08 | $88.31 | — | Cmn | 582839106 |
| GDXJ | VANECK VECTORS ETF TR | 492,100 | $17.71M | 0.0% | $35.98 | $34.57 | — | Put | 92189F791 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 297,200 | $17.69M | 0.0% | $59.52 * | $50.58 | +0.8% | Put | 192446102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,000 | $17.68M | 0.0% | $327.31 * | $267.28 | +19.2% | Put | 16119P108 |
| AMAT | APPLIED MATLS INC | 454,300 | $17.67M | 0.0% | $38.90 * | $23.94 | +35.9% | Put | 038222105 |
| CL | COLGATE PALMOLIVE CO | 241,400 | $17.67M | 0.0% | $73.19 * | $56.62 | +0.4% | Call | 194162103 |
| GAP | GAP INC DEL | 726,718 | $17.65M | 0.0% | $24.29 * | $18.05 | -3.2% | Cmn | 364760108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 287,615 | $17.57M | 0.0% | $61.09 * | $53.52 | +6.5% | Cmn | 238337109 |
| DVN | DEVON ENERGY CORP NEW | 420,200 | $17.53M | 0.0% | $41.72 * | $32.20 | -3.6% | Put | 25179M103 |
| FMC | F M C CORP | 251,670 | $17.51M | 0.0% | $69.59 * | $38.99 | +7.1% | Cmn | 302491303 |
| — | MACQUARIE INFRASTRUCTURE COR | 217,006 | $17.49M | 0.0% | $80.58 | $73.90 | — | Cmn | 55608B105 |
| EBAY | EBAY INC | 517,500 | $17.37M | 0.0% | $33.57 * | $22.53 | +28.5% | Call | 278642103 |
| — | PRA HEALTH SCIENCES INC | 265,830 | $17.34M | 0.0% | $65.23 | $56.83 | — | Cmn | 69354M108 |
| — | TIME WARNER INC | 177,200 | $17.31M | 0.0% | $97.71 | $76.22 | — | Call | 887317303 |
| — | YAHOO INC | 373,000 | $17.31M | 0.0% | $46.41 | $32.42 | — | Call | 984332106 |
| DLTR | DOLLAR TREE INC | 220,000 | $17.26M | 0.0% | $78.46 * | $77.79 | -1.2% | Call | 256746108 |
| HSBC | HSBC HLDGS PLC | 422,000 | $17.23M | 0.0% | $40.82 | $40.18 | — | Call | 404280406 |
| XME | SPDR SERIES TRUST | 565,129 | $17.19M | 0.0% | $30.42 | $29.78 | — | Cmn | 78464A755 |
| MNRO | MONRO MUFFLER BRAKE INC | 329,035 | $17.14M | 0.0% | $52.10 * | $56.86 | -0.2% | Cmn | 610236101 |
| — | FINISH LINE INC | 1,202,267 | $17.11M | 0.0% | $14.23 | $15.94 | — | Cmn | 317923100 |
| XLP | SELECT SECTOR SPDR TR | 313,300 | $17.1M | 0.0% | $54.58 | $51.94 | — | Call | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 207,400 | $17.01M | 0.0% | $82.01 * | $54.91 | +0.7% | Call | 26441C204 |
| EA | ELECTRONIC ARTS INC | 189,917 | $17M | 0.0% | $89.52 * | $64.45 | +28.5% | Cmn | 285512109 |
| NUE | NUCOR CORP | 284,000 | $16.96M | 0.0% | $59.72 * | $45.63 | +9.9% | Call | 670346105 |
| SLV | ISHARES SILVER TRUST | 979,700 | $16.9M | 0.0% | $17.25 | $15.11 | — | Put | 46428Q109 |
| WCN | WASTE CONNECTIONS INC | 191,518 | $16.9M | 0.0% | $88.22 * | $44.71 | +17.1% | Cmn | 94106B101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 172,200 | $16.89M | 0.0% | $98.11 * | $70.39 | +21.1% | Put | V7780T103 |
| ELF | E L F BEAUTY INC | 584,022 | $16.82M | 0.0% | $28.80 * | $27.00 | +0.1% | Cmn | 26856L103 |
| FIVE | FIVE BELOW INC | 388,000 | $16.8M | 0.0% | $43.31 * | $39.82 | -0.2% | Call | 33829M101 |
| — | OFFICE DEPOT INC | 3,595,231 | $16.77M | 0.0% | $4.67 | $3.94 | — | Cmn | 676220106 |
| BKD | BROOKDALE SR LIVING INC | 1,245,545 | $16.73M | 0.0% | $13.43 * | $17.70 | -20.2% | Cmn | 112463104 |
| — | REALOGY HLDGS CORP | 560,986 | $16.71M | 0.0% | $29.79 | $35.09 | — | Cmn | 75605Y106 |
| ABT | ABBOTT LABS | 375,600 | $16.68M | 0.0% | $44.41 * | $33.24 | +11.1% | Put | 002824100 |
| SLF | SUN LIFE FINL INC | 455,250 | $16.64M | 0.0% | $36.55 * | $37.77 | +0.6% | Cmn | 866796105 |
| — | CORENERGY INFRASTRUCTURE TR | 14,850,000 | $16.59M | 0.0% | $1.12 | $1.00 | — | Bond | 21870UAA4 |
| SNAP | SNAP INC | 736,100 | $16.58M | 0.0% | $22.53 | $22.16 | 0.0% | Call | 83304A106 |
| — | ENDOLOGIX INC | 16,800,000 | $16.55M | 0.0% | $0.99 | $1.11 | — | Bond | 29266SAB2 |
| BXMT | BLACKSTONE MTG TR INC | 533,551 | $16.52M | 0.0% | $30.96 | $30.81 | — | Cmn | 09257W100 |
| SATS | ECHOSTAR CORP | 289,784 | $16.5M | 0.0% | $56.95 * | $42.76 | +2.1% | Cmn | 278768106 |
| — | HALCON RES CORP | 2,142,313 | $16.5M | 0.0% | $7.70 | $7.72 | — | Cmn | 40537Q605 |
| — | APOLLO COML REAL EST FIN INC | 15,000,000 | $16.49M | 0.0% | $1.10 | $1.04 | — | Bond | 03762UAA3 |
| — | DUNKIN BRANDS GROUP INC | 300,981 | $16.46M | 0.0% | $54.68 | $51.56 | — | Cmn | 265504100 |
| — | DU PONT E I DE NEMOURS & CO | 204,700 | $16.44M | 0.0% | $80.33 | $80.33 | — | Call | 263534109 |
| NSC | NORFOLK SOUTHERN CORP | 146,800 | $16.44M | 0.0% | $111.97 * | $76.85 | +27.2% | Call | 655844108 |
| EA | ELECTRONIC ARTS INC | 183,000 | $16.38M | 0.0% | $89.52 * | $64.45 | +28.5% | Call | 285512109 |
| — | NEWFIELD EXPL CO | 442,450 | $16.33M | 0.0% | $36.91 | $37.35 | — | Cmn | 651290108 |
| — | LIBERTY GLOBAL PLC | 708,636 | $16.33M | 0.0% | $23.04 | $26.95 | — | Cmn | G5480U153 |
| MLM | MARTIN MARIETTA MATLS INC | 74,800 | $16.32M | 0.0% | $218.25 * | $202.82 | +1.8% | Call | 573284106 |
| RL | RALPH LAUREN CORP | 199,900 | $16.32M | 0.0% | $81.62 * | $71.47 | -3.4% | Put | 751212101 |
| — | SPECTRUM BRANDS HLDGS INC | 117,181 | $16.29M | 0.0% | $139.01 | $134.37 | — | Cmn | 84763R101 |
| — | VWR CORP | 577,497 | $16.29M | 0.0% | $28.20 | $27.10 | — | Cmn | 91843L103 |
| DHI | D R HORTON INC | 488,218 | $16.26M | 0.0% | $33.31 * | $23.64 | +19.0% | Cmn | 23331A109 |
| SNPS | SYNOPSYS INC | 225,295 | $16.25M | 0.0% | $72.13 * | $62.67 | +6.8% | Cmn | 871607107 |
| CNC | CENTENE CORP DEL | 227,602 | $16.22M | 0.0% | $71.26 * | $30.05 | +11.4% | Cmn | 15135B101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,466,926 | $16.18M | 0.0% | $11.03 | $51.43 | — | Cmn | 91911K102 |
| — | VECTOR GROUP LTD | 777,392 | $16.17M | 0.0% | $20.80 | $21.21 | — | Cmn | 92240M108 |
| HLF | HERBALIFE LTD | 277,400 | $16.13M | 0.0% | $58.14 * | $26.67 | +4.3% | Call | G4412G101 |
| — | TIFFANY & CO NEW | 169,211 | $16.13M | 0.0% | $95.30 | $95.30 | — | Cmn | 886547108 |
| CMI | CUMMINS INC | 106,400 | $16.09M | 0.0% | $151.20 * | $109.67 | +6.9% | Call | 231021106 |
| — | MOMO INC | 471,374 | $16.06M | 0.0% | $34.07 | $19.57 | — | Depository Receipt | 60879B107 |
| SO | SOUTHERN CO | 322,100 | $16.04M | 0.0% | $49.78 * | $34.12 | +0.1% | Call | 842587107 |
| — | IMPERVA INC | 390,104 | $16.01M | 0.0% | $41.05 | $46.10 | — | Cmn | 45321L100 |
| SPG | SIMON PPTY GROUP INC NEW | 92,900 | $15.98M | 0.0% | $172.03 * | $117.43 | -5.0% | Call | 828806109 |
| PPC | PILGRIMS PRIDE CORP NEW | 709,849 | $15.97M | 0.0% | $22.50 * | $20.73 | -2.4% | Cmn | 72147K108 |
| NRG | NRG ENERGY INC | 851,600 | $15.93M | 0.0% | $18.70 * | $12.99 | +5.2% | Cmn | 629377508 |
| PRTA | PROTHENA CORP PLC | 284,497 | $15.87M | 0.0% | $55.79 * | $52.62 | -0.2% | Cmn | G72800108 |
| EBAY | EBAY INC | 472,300 | $15.86M | 0.0% | $33.57 * | $22.53 | +28.5% | Put | 278642103 |
| TJX | TJX COS INC NEW | 199,800 | $15.8M | 0.0% | $79.08 * | $33.22 | +2.4% | Call | 872540109 |
| FFIV | F5 NETWORKS INC | 110,691 | $15.78M | 0.0% | $142.57 | $105.25 | +35.6% | Cmn | 315616102 |
| PSX | PHILLIPS 66 | 198,700 | $15.74M | 0.0% | $79.22 * | $58.12 | -1.5% | Call | 718546104 |
| PRU | PRUDENTIAL FINL INC | 147,500 | $15.73M | 0.0% | $106.68 * | $58.20 | +23.3% | Call | 744320102 |
| — | TRINSEO S A | 234,377 | $15.73M | 0.0% | $67.10 | $63.94 | — | Cmn | L9340P101 |
| NVS | NOVARTIS A G | 211,661 | $15.72M | 0.0% | $74.27 | $73.13 | — | Depository Receipt | 66987V109 |
| — | SONIC CORP | 619,339 | $15.71M | 0.0% | $25.36 | $25.62 | — | Cmn | 835451105 |
| AFL | AFLAC INC | 216,100 | $15.65M | 0.0% | $72.42 * | $28.73 | +0.3% | Call | 001055102 |
| — | EXPRESS SCRIPTS HLDG CO | 236,900 | $15.61M | 0.0% | $65.91 | $67.94 | — | Put | 30219G108 |
| LPLA | LPL FINL HLDGS INC | 391,002 | $15.57M | 0.0% | $39.83 | $34.85 | +12.8% | Cmn | 50212V100 |
| WEC | WEC ENERGY GROUP INC | 256,640 | $15.56M | 0.0% | $60.63 * | $42.83 | +3.5% | Cmn | 92939U106 |
| — | SEAGATE TECHNOLOGY PLC | 337,500 | $15.5M | 0.0% | $45.93 | $38.48 | — | Call | G7945M107 |
| — | LIBERTY GLOBAL PLC | 441,515 | $15.47M | 0.0% | $35.04 | $35.36 | — | Cmn | G5480U120 |
| HUM | HUMANA INC | 75,000 | $15.46M | 0.0% | $206.15 * | $191.96 | 0.0% | Put | 444859102 |
| — | TWO HBRS INVT CORP | 15,000,000 | $15.44M | 0.0% | $1.03 | $1.03 | — | Bond | 90187BAA9 |
| — | SYMANTEC CORP | 503,000 | $15.43M | 0.0% | $30.68 | $23.37 | — | Call | 871503108 |
| — | C&J ENERGY SVCS INC NEW | 452,969 | $15.42M | 0.0% | $34.05 | $34.05 | — | Cmn | 12674R100 |
| ADSK | AUTODESK INC | 178,300 | $15.42M | 0.0% | $86.47 * | $81.58 | +2.6% | Call | 052769106 |
| SMTC | SEMTECH CORP | 455,902 | $15.41M | 0.0% | $33.80 | $28.35 | +18.4% | Cmn | 816850101 |
| AEM | AGNICO EAGLE MINES LTD | 362,900 | $15.4M | 0.0% | $42.44 * | $39.47 | -4.0% | Call | 008474108 |
| — | COOPER COS INC | 76,801 | $15.35M | 0.0% | $199.89 | $190.99 | — | Cmn | 216648402 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,094,282 | $15.34M | 0.0% | $14.02 | $15.93 | — | Cmn | 751452202 |
| — | BB&T CORP | 342,700 | $15.32M | 0.0% | $44.70 | $47.02 | — | Put | 054937107 |
| TXT | TEXTRON INC | 319,792 | $15.22M | 0.0% | $47.59 | $38.89 | +22.6% | Cmn | 883203101 |
| KMI | KINDER MORGAN INC DEL | 699,800 | $15.21M | 0.0% | $21.74 * | $14.32 | -4.9% | Put | 49456B101 |
| ENB | ENBRIDGE INC | 363,386 | $15.21M | 0.0% | $41.84 * | $24.25 | +2.0% | Cmn | 29250N105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 590,445 | $15.17M | 0.0% | $25.70 | $25.73 | — | Cmn | 18383M399 |
| BBY | BEST BUY INC | 308,500 | $15.16M | 0.0% | $49.15 * | $32.20 | +1.0% | Call | 086516101 |
| — | COLONY NORTHSTAR INC | 1,173,793 | $15.15M | 0.0% | $12.91 | $12.91 | — | Cmn | 19625W104 |
| — | HEADWATERS INC | 645,390 | $15.15M | 0.0% | $23.48 | $23.48 | — | Cmn | 42210P102 |
| XLP | SELECT SECTOR SPDR TR | 277,600 | $15.15M | 0.0% | $54.58 | $51.94 | — | Put | 81369Y308 |
| — | CIT GROUP INC | 352,500 | $15.13M | 0.0% | $42.93 | $42.30 | — | Put | 125581801 |
| — | VITAMIN SHOPPE INC | 750,703 | $15.13M | 0.0% | $20.15 | $22.21 | — | Cmn | 92849E101 |
| PII | POLARIS INDS INC | 180,117 | $15.09M | 0.0% | $83.80 * | $86.07 | 0.0% | Cmn | 731068102 |
| — | SOUTHWESTERN ENERGY CO | 1,845,337 | $15.08M | 0.0% | $8.17 | $10.33 | — | Cmn | 845467109 |
| DVA | DAVITA INC | 221,763 | $15.07M | 0.0% | $67.97 * | $72.31 | -8.4% | Cmn | 23918K108 |
| IEMG | ISHARES INC | 314,246 | $15.02M | 0.0% | $47.79 | $47.79 | — | Cmn | 46434G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,697 | $15.01M | 0.0% | $445.53 * | $7.98 | +3.4% | Cmn | 169656105 |
| — | VMWARE INC | 162,732 | $14.99M | 0.0% | $92.14 | $92.14 | — | Cmn | 928563402 |
| — | MYLAN N V | 384,300 | $14.98M | 0.0% | $38.99 | $39.06 | — | Put | N59465109 |
| — | AK STL HLDG CORP | 2,077,200 | $14.94M | 0.0% | $7.19 | $6.10 | — | Put | 001547108 |
| — | MYLAN N V | 383,000 | $14.93M | 0.0% | $38.99 | $39.06 | — | Call | N59465109 |
| — | RETROPHIN INC | 808,891 | $14.93M | 0.0% | $18.46 | $18.69 | — | Cmn | 761299106 |
| BOX | BOX INC | 914,933 | $14.92M | 0.0% | $16.31 * | $16.37 | +3.3% | Cmn | 10316T104 |
| — | B2GOLD CORP | 14,000,000 | $14.92M | 0.0% | $1.07 | $1.03 | — | Bond | 11777QAB6 |
| — | NORDSTROM INC | 320,400 | $14.92M | 0.0% | $46.57 | $46.68 | — | Call | 655664100 |
| — | BLACKROCK INC | 38,700 | $14.84M | 0.0% | $383.51 | $374.75 | — | Call | 09247X101 |
| AJG | GALLAGHER ARTHUR J & CO | 262,420 | $14.84M | 0.0% | $56.54 * | $48.08 | 0.0% | Cmn | 363576109 |
| SWKS | SKYWORKS SOLUTIONS INC | 151,196 | $14.81M | 0.0% | $97.98 * | $55.49 | +36.0% | Cmn | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 248,123 | $14.81M | 0.0% | $59.70 * | $65.27 | +0.7% | Cmn | 00971T101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 191,400 | $14.79M | 0.0% | $77.29 * | $62.29 | 0.0% | Put | 12541W209 |
| KMB | KIMBERLY CLARK CORP | 112,200 | $14.77M | 0.0% | $131.63 * | $93.50 | -1.0% | Put | 494368103 |
| WOR | WORTHINGTON INDS INC | 327,055 | $14.75M | 0.0% | $45.09 * | $30.19 | -0.4% | Cmn | 981811102 |
| WING | WINGSTOP INC | 521,473 | $14.75M | 0.0% | $28.28 * | $27.70 | -0.0% | Cmn | 974155103 |
| EQIX | EQUINIX INC | 36,600 | $14.65M | 0.0% | $400.38 * | $320.31 | 0.0% | Put | 29444U700 |
| POST | POST HLDGS INC | 167,300 | $14.64M | 0.0% | $87.52 * | $44.39 | +24.1% | Call | 737446104 |
| — | PROSHARES TR II | 902,000 | $14.59M | 0.0% | $16.17 | — | — | Put | 74347W239 |
| — | TESARO INC | 94,700 | $14.57M | 0.0% | $153.86 | $153.87 | — | Put | 881569107 |
| OXY | OCCIDENTAL PETE CORP DEL | 229,900 | $14.57M | 0.0% | $63.36 * | $56.34 | -7.5% | Call | 674599105 |
| — | MAGELLAN HEALTH INC | 209,815 | $14.49M | 0.0% | $69.05 | $67.43 | — | Cmn | 559079207 |
| RH | RH | 312,700 | $14.47M | 0.0% | $46.26 * | $30.92 | 0.0% | Call | 74967X103 |
| LUV | SOUTHWEST AIRLS CO | 268,700 | $14.45M | 0.0% | $53.76 * | $33.98 | +42.1% | Put | 844741108 |
| — | YANDEX NV | 15,000,000 | $14.45M | 0.0% | $0.96 | $0.83 | — | Bond | 98474TAB3 |
| ARMK | ARAMARK | 391,687 | $14.44M | 0.0% | $36.87 * | $20.95 | +9.0% | Cmn | 03852U106 |
| AVT | AVNET INC | 314,648 | $14.4M | 0.0% | $45.76 * | $37.43 | +0.2% | Cmn | 053807103 |
| — | FORTERRA INC | 737,887 | $14.39M | 0.0% | $19.50 | $21.66 | — | Cmn | 34960W106 |
| — | ENCANA CORP | 1,226,895 | $14.38M | 0.0% | $11.72 | $11.18 | — | Cmn | 292505104 |
| HSBC | HSBC HLDGS PLC | 352,000 | $14.37M | 0.0% | $40.82 | $40.18 | — | Put | 404280406 |
| OEC | ORION ENGINEERED CARBONS S A | 700,640 | $14.36M | 0.0% | $20.50 | $20.55 | 0.0% | Cmn | L72967109 |
| — | SENIOR HSG PPTYS TR | 709,212 | $14.36M | 0.0% | $20.25 | $20.17 | — | Cmn | 81721M109 |
| PLD | PROLOGIS INC | 276,508 | $14.35M | 0.0% | $51.88 * | $39.87 | -0.6% | Cmn | 74340W103 |
| — | AK STL CORP | 9,045,000 | $14.34M | 0.0% | $1.59 | $1.72 | — | Bond | 001546AP5 |
| NUE | NUCOR CORP | 240,000 | $14.33M | 0.0% | $59.72 * | $45.63 | +9.9% | Put | 670346105 |
| DKS | DICKS SPORTING GOODS INC | 293,234 | $14.27M | 0.0% | $48.66 * | $37.59 | +3.8% | Cmn | 253393102 |
| SMH | VANECK VECTORS ETF TR | 178,900 | $14.26M | 0.0% | $79.71 | $64.84 | — | Put | 92189F676 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,010,750 | $14.25M | 0.0% | $14.10 | $24.57 | — | Cmn | 531465102 |
| GAP | GAP INC DEL | 586,400 | $14.24M | 0.0% | $24.29 * | $18.05 | -3.2% | Put | 364760108 |
| — | TWITTER INC | 951,400 | $14.22M | 0.0% | $14.95 | $16.72 | — | Call | 90184L102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,400 | $14.18M | 0.0% | $312.42 | $297.82 | — | Call | 78467Y107 |
| LAUR | LAUREATE EDUCATION INC | 992,182 | $14.16M | 0.0% | $14.27 * | $13.24 | 0.0% | Cmn | 518613203 |
| MDT | MEDTRONIC PLC | 175,600 | $14.15M | 0.0% | $80.56 * | $62.32 | +0.1% | Put | G5960L103 |
| MPC | MARATHON PETE CORP | 279,432 | $14.12M | 0.0% | $50.54 * | $31.80 | +18.9% | Cmn | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 116,000 | $14.1M | 0.0% | $121.54 * | $83.83 | +4.8% | Call | 03027X100 |
| — | AETNA INC NEW | 110,400 | $14.08M | 0.0% | $127.55 | $118.90 | — | Call | 00817Y108 |
| — | AETNA INC NEW | 110,300 | $14.07M | 0.0% | $127.55 | $118.90 | — | Put | 00817Y108 |
| DXJ | WISDOMTREE TR | 277,900 | $14.07M | 0.0% | $50.62 | $42.78 | — | Call | 97717W851 |
| THC | TENET HEALTHCARE CORP | 793,179 | $14.05M | 0.0% | $17.71 * | $27.38 | -32.2% | Cmn | 88033G407 |
| DKS | DICKS SPORTING GOODS INC | 287,800 | $14.01M | 0.0% | $48.66 * | $37.59 | +3.8% | Put | 253393102 |
| — | MARATHON OIL CORP | 885,100 | $13.98M | 0.0% | $15.80 | $16.75 | — | Call | 565849106 |
| MPC | MARATHON PETE CORP | 276,400 | $13.97M | 0.0% | $50.54 * | $31.80 | +18.9% | Put | 56585A102 |
| — | TIFFANY & CO NEW | 146,200 | $13.93M | 0.0% | $95.30 | $95.30 | — | Call | 886547108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 238,307 | $13.93M | 0.0% | $58.46 * | $55.58 | 0.0% | Cmn | 43300A203 |
| — | WEINGARTEN RLTY INVS | 415,811 | $13.88M | 0.0% | $33.39 | $33.55 | — | Cmn | 948741103 |
| BMO | BANK MONTREAL QUE | 185,648 | $13.88M | 0.0% | $74.76 * | $44.84 | +17.7% | Cmn | 063671101 |
| PRA | PROASSURANCE CORP | 229,569 | $13.83M | 0.0% | $60.25 * | $56.45 | +1.7% | Cmn | 74267C106 |
| — | CONSOLIDATED TOMOKA LD CO | 13,521,000 | $13.8M | 0.0% | $1.02 | $0.97 | — | Bond | 210226AB2 |
| — | FITBIT INC | 2,324,993 | $13.76M | 0.0% | $5.92 | $8.39 | — | Cmn | 33812L102 |
| KMB | KIMBERLY CLARK CORP | 104,400 | $13.74M | 0.0% | $131.63 * | $93.50 | -1.0% | Call | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 172,364 | $13.72M | 0.0% | $79.62 * | $60.78 | +13.1% | Cmn | 31620M106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 561,604 | $13.7M | 0.0% | $24.40 | $26.20 | — | Cmn | 87157B103 |
| — | LIBERTY MEDIA CORP | 25,200,000 | $13.68M | 0.0% | $0.54 | $0.51 | — | Bond | 530715AN1 |
| — | PENNEY J C INC | 2,220,200 | $13.68M | 0.0% | $6.16 | $8.96 | — | Call | 708160106 |
| — | PTC THERAPEUTICS INC | 21,100,000 | $13.62M | 0.0% | $0.65 | $0.60 | — | Bond | 69366JAB7 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,057,616 | $13.61M | 0.0% | $12.87 | $13.15 | -1.1% | Cmn | 388689101 |
| NSC | NORFOLK SOUTHERN CORP | 121,500 | $13.6M | 0.0% | $111.97 * | $76.85 | +27.2% | Put | 655844108 |
| — | NEVRO CORP | 11,200,000 | $13.6M | 0.0% | $1.21 | $1.05 | — | Bond | 64157FAA1 |
| JELD | JELD-WEN HLDG INC | 413,106 | $13.57M | 0.0% | $32.85 * | $30.46 | 0.0% | Cmn | 47580P103 |
| SMH | VANECK VECTORS ETF TR | 170,200 | $13.57M | 0.0% | $79.71 | $64.84 | — | Call | 92189F676 |
| DY | DYCOM INDS INC | 145,912 | $13.56M | 0.0% | $92.95 * | $84.50 | +0.4% | Cmn | 267475101 |
| VALE | VALE S A | 1,427,100 | $13.56M | 0.0% | $9.50 | $8.70 | — | Put | 91912E105 |
| — | APARTMENT INVT & MGMT CO | 305,538 | $13.55M | 0.0% | $44.35 | $43.12 | — | Cmn | 03748R101 |
| DHR | DANAHER CORP DEL | 158,244 | $13.54M | 0.0% | $85.53 * | $64.66 | +10.2% | Cmn | 235851102 |
| TOTL | SSGA ACTIVE ETF TR | 276,693 | $13.52M | 0.0% | $48.87 | $48.87 | — | Cmn | 78467V848 |
| MAR | MARRIOTT INTL INC NEW | 143,400 | $13.51M | 0.0% | $94.18 * | $69.01 | +16.5% | Call | 571903202 |
| IP | INTL PAPER CO | 265,900 | $13.5M | 0.0% | $50.78 * | $28.74 | +18.9% | Call | 460146103 |
| SNAP | SNAP INC | 598,600 | $13.49M | 0.0% | $22.53 | $22.16 | 0.0% | Put | 83304A106 |
| HUM | HUMANA INC | 65,286 | $13.46M | 0.0% | $206.14 * | $191.96 | 0.0% | Cmn | 444859102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,213,600 | $13.39M | 0.0% | $11.03 | $51.43 | — | Put | 91911K102 |
| — | OLD REP INTL CORP | 10,000,000 | $13.34M | 0.0% | $1.33 | $1.33 | — | Bond | 680223AH7 |
| AMGN | AMGEN INC | 81,200 | $13.32M | 0.0% | $164.08 * | $127.16 | +0.0% | Cmn | 031162100 |
| SU | SUNCOR ENERGY INC NEW | 433,200 | $13.32M | 0.0% | $30.75 * | $19.55 | +16.1% | Call | 867224107 |
| ACGL | ARCH CAP GROUP LTD | 140,324 | $13.3M | 0.0% | $94.77 * | $22.46 | +29.4% | Cmn | G0450A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 145,400 | $13.26M | 0.0% | $91.19 * | $48.22 | +12.4% | Call | N53745100 |
| VFC | V F CORP | 240,800 | $13.24M | 0.0% | $54.97 * | $57.88 | -14.8% | Call | 918204108 |
| TGNA | TEGNA INC | 511,290 | $13.1M | 0.0% | $25.62 * | $15.12 | +1.7% | Cmn | 87901J105 |
| DKS | DICKS SPORTING GOODS INC | 268,000 | $13.04M | 0.0% | $48.66 * | $37.59 | +3.8% | Call | 253393102 |
| — | INTRA CELLULAR THERAPIES INC | 800,527 | $13.01M | 0.0% | $16.25 | $15.50 | — | Cmn | 46116X101 |
| OXY | OCCIDENTAL PETE CORP DEL | 204,900 | $12.98M | 0.0% | $63.36 * | $56.34 | -7.5% | Put | 674599105 |
| — | RAMBUS INC DEL | 10,848,000 | $12.96M | 0.0% | $1.20 | $1.19 | — | Bond | 750917AE6 |
| SCHW | SCHWAB CHARLES CORP NEW | 317,400 | $12.95M | 0.0% | $40.81 * | $30.79 | +19.5% | Call | 808513105 |
| — | GENESEE & WYO INC | 190,853 | $12.95M | 0.0% | $67.86 | $68.56 | — | Cmn | 371559105 |
| — | K2M GROUP HLDGS INC | 628,808 | $12.9M | 0.0% | $20.51 | $20.50 | — | Cmn | 48273J107 |
| TBT | PROSHARES TR | 329,400 | $12.89M | 0.0% | $39.13 | $31.60 | — | Put | 74347B201 |
| — | SALESFORCE COM INC | 10,000,000 | $12.89M | 0.0% | $1.29 | $1.29 | — | Bond | 79466LAD6 |
| TSN | TYSON FOODS INC | 208,506 | $12.87M | 0.0% | $61.71 * | $53.18 | -5.9% | Cmn | 902494103 |
| — | POLYONE CORP | 376,800 | $12.85M | 0.0% | $34.09 | $33.32 | — | Cmn | 73179P106 |
| — | ECHO GLOBAL LOGISTICS INC | 601,513 | $12.84M | 0.0% | $21.35 | $23.08 | — | Cmn | 27875T101 |
| — | DIREXION SHS ETF TR | 1,428,100 | $12.84M | 0.0% | $8.99 | $12.67 | — | Call | 25490K570 |
| DPZ | DOMINOS PIZZA INC | 69,600 | $12.83M | 0.0% | $184.30 * | $113.80 | +42.5% | Call | 25754A201 |
| GWW | GRAINGER W W INC | 55,100 | $12.82M | 0.0% | $232.76 * | $210.25 | +2.5% | Put | 384802104 |
| MCK | MCKESSON CORP | 86,500 | $12.82M | 0.0% | $148.25 * | $137.44 | -0.7% | Put | 58155Q103 |
| RPM | RPM INTL INC | 232,978 | $12.82M | 0.0% | $55.03 * | $53.02 | +0.6% | Cmn | 749685103 |
| — | LIBERTY INTERACTIVE CORP | 288,252 | $12.82M | 0.0% | $44.48 | $43.96 | — | Cmn | 53071M856 |
| ARCC | ARES CAP CORP | 736,030 | $12.79M | 0.0% | $17.38 * | $6.58 | +13.1% | Cmn | 04010L103 |
| SEE | SEALED AIR CORP NEW | 293,522 | $12.79M | 0.0% | $43.58 * | $39.81 | +1.0% | Cmn | 81211K100 |
| XLV | SELECT SECTOR SPDR TR | 171,743 | $12.77M | 0.0% | $74.36 | $70.99 | — | Cmn | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 243,200 | $12.75M | 0.0% | $52.41 | $48.34 | — | Put | 81369Y100 |
| — | WILLIAMS CLAYTON ENERGY INC | 96,351 | $12.73M | 0.0% | $132.08 | $114.87 | — | Cmn | 969490101 |
| EAT | BRINKER INTL INC | 289,328 | $12.72M | 0.0% | $43.96 * | $39.29 | 0.0% | Cmn | 109641100 |
| — | STORE CAP CORP | 532,088 | $12.71M | 0.0% | $23.88 | $23.45 | — | Cmn | 862121100 |
| ETN | EATON CORP PLC | 170,900 | $12.67M | 0.0% | $74.15 * | $56.58 | +4.3% | Call | G29183103 |
| FANG | DIAMONDBACK ENERGY INC | 121,985 | $12.65M | 0.0% | $103.72 * | $71.09 | +12.3% | Cmn | 25278X109 |
| RIO | RIO TINTO PLC | 310,600 | $12.63M | 0.0% | $40.68 | $40.68 | — | Call | 767204100 |
| — | ALEXION PHARMACEUTICALS INC | 103,997 | $12.61M | 0.0% | $121.23 | $120.38 | — | Cmn | 015351109 |
| — | XEROX CORP | 1,716,892 | $12.6M | 0.0% | $7.34 | $9.28 | — | Cmn | 984121103 |
| — | FRONTIER COMMUNICATIONS CORP | 5,885,399 | $12.6M | 0.0% | $2.14 | $2.66 | — | Cmn | 35906A108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 12,500,000 | $12.59M | 0.0% | $1.01 | $1.03 | — | Bond | 01988PAD0 |
| SNN | SMITH & NEPHEW PLC | 405,596 | $12.54M | 0.0% | $30.93 | $30.87 | — | Depository Receipt | 83175M205 |
| ZION | ZIONS BANCORPORATION | 298,300 | $12.53M | 0.0% | $42.00 * | $31.90 | +36.2% | Call | 989701107 |
| LNG | CHENIERE ENERGY INC | 264,500 | $12.5M | 0.0% | $47.27 * | $48.90 | -5.7% | Call | 16411R208 |
| CNP | CENTERPOINT ENERGY INC | 453,401 | $12.5M | 0.0% | $27.57 * | $19.56 | +3.1% | Cmn | 15189T107 |
| NXPI | NXP SEMICONDUCTORS N V | 120,500 | $12.47M | 0.0% | $103.49 * | $80.34 | +11.8% | Put | N6596X109 |
| BHP | BHP BILLITON LTD | 343,200 | $12.46M | 0.0% | $36.32 | $35.04 | — | Put | 088606108 |
| — | SILVER WHEATON CORP | 596,300 | $12.43M | 0.0% | $20.84 | $17.19 | — | Put | 828336107 |
| — | PDL BIOPHARMA INC | 5,469,972 | $12.42M | 0.0% | $2.27 | $2.21 | — | Cmn | 69329Y104 |
| — | HOLOGIC INC | 10,000,000 | $12.41M | 0.0% | $1.24 | $1.23 | — | Bond | 436440AG6 |
| — | PROS HOLDINGS INC | 12,169,000 | $12.4M | 0.0% | $1.02 | $0.91 | — | Bond | 74346YAB9 |
| L | LOEWS CORP | 264,998 | $12.39M | 0.0% | $46.77 * | $39.33 | +14.2% | Cmn | 540424108 |
| CRL | CHARLES RIV LABS INTL INC | 137,611 | $12.38M | 0.0% | $89.95 * | $82.81 | +2.6% | Cmn | 159864107 |
| — | EDUCATION RLTY TR INC | 302,750 | $12.37M | 0.0% | $40.85 | $43.29 | — | Cmn | 28140H203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 342,064 | $12.36M | 0.0% | $36.14 * | $37.24 | 0.0% | Cmn | 49338L103 |
| — | ECHO GLOBAL LOGISTICS INC | 13,000,000 | $12.35M | 0.0% | $0.95 | $0.96 | — | Bond | 27875TAA9 |
| VLO | VALERO ENERGY CORP NEW | 185,918 | $12.32M | 0.0% | $66.29 * | $41.32 | +13.7% | Cmn | 91913Y100 |
| MOS | MOSAIC CO NEW | 420,300 | $12.26M | 0.0% | $29.18 * | $24.23 | +9.8% | Call | 61945C103 |
| WB | WEIBO CORP | 234,400 | $12.23M | 0.0% | $52.18 | $40.59 | — | Call | 948596101 |
| GMED | GLOBUS MED INC | 412,809 | $12.23M | 0.0% | $29.62 * | $27.16 | +0.5% | Cmn | 379577208 |
| WSO | WATSCO INC | 85,392 | $12.23M | 0.0% | $143.18 * | $143.66 | +4.2% | Cmn | 942622200 |
| — | EURONET WORLDWIDE INC | 9,659,000 | $12.23M | 0.0% | $1.27 | $1.27 | — | Bond | 298736AH2 |
| UAA | UNDER ARMOUR INC | 617,400 | $12.21M | 0.0% | $19.78 * | $28.32 | -17.7% | Call | 904311107 |
| — | JAGGED PEAK ENERGY INC | 935,708 | $12.2M | 0.0% | $13.04 | $13.04 | — | Cmn | 47009K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 111,000 | $12.18M | 0.0% | $109.77 | $107.81 | — | Put | 03524A108 |
| — | GIGAMON INC | 342,594 | $12.18M | 0.0% | $35.55 | $47.80 | — | Cmn | 37518B102 |
| PBF | PBF ENERGY INC | 545,434 | $12.09M | 0.0% | $22.17 * | $25.15 | -6.8% | Cmn | 69318G106 |
| — | SYNGENTA AG | 136,585 | $12.09M | 0.0% | $88.50 | $87.68 | — | Depository Receipt | 87160A100 |
| AMD | ADVANCED MICRO DEVICES INC | 830,648 | $12.09M | 0.0% | $14.55 * | $11.07 | +14.7% | Cmn | 007903107 |
| — | EXTENDED STAY AMER INC | 757,129 | $12.07M | 0.0% | $15.94 | $16.24 | — | Cmn | 30224P200 |
| — | ROCKWELL COLLINS INC | 124,200 | $12.07M | 0.0% | $97.16 | $91.42 | — | Call | 774341101 |
| — | PLATFORM SPECIALTY PRODS COR | 926,636 | $12.06M | 0.0% | $13.02 | $10.06 | — | Cmn | 72766Q105 |
| TMUS | T MOBILE US INC | 186,600 | $12.05M | 0.0% | $64.59 * | $46.80 | +26.9% | Call | 872590104 |
| FSLR | FIRST SOLAR INC | 444,400 | $12.04M | 0.0% | $27.10 * | $40.61 | -19.2% | Put | 336433107 |
| — | ESTERLINE TECHNOLOGIES CORP | 139,275 | $11.98M | 0.0% | $86.05 | $83.45 | — | Cmn | 297425100 |
| WEN | WENDYS CO | 880,226 | $11.98M | 0.0% | $13.61 | $12.40 | +10.0% | Cmn | 95058W100 |
| EFA | ISHARES TR | 192,326 | $11.98M | 0.0% | $62.29 | $57.49 | — | Cmn | 464287465 |
| — | MARATHON OIL CORP | 757,100 | $11.96M | 0.0% | $15.80 | $16.75 | — | Put | 565849106 |
| — | ELDORADO RESORTS INC | 631,624 | $11.95M | 0.0% | $18.93 | $17.41 | — | Cmn | 28470R102 |
| — | BLACKSTONE GROUP L P | 399,800 | $11.87M | 0.0% | $29.70 | $27.78 | — | Call | 09253U108 |
| EWY | ISHARES | 191,878 | $11.87M | 0.0% | $61.87 | $59.41 | — | Cmn | 464286772 |
| COF | CAPITAL ONE FINL CORP | 136,800 | $11.86M | 0.0% | $86.66 * | $66.66 | +14.5% | Call | 14040H105 |
| — | QIAGEN NV | 409,157 | $11.85M | 0.0% | $28.97 | $28.97 | — | Cmn | N72482123 |
| FOXF | FOX FACTORY HLDG CORP | 412,810 | $11.85M | 0.0% | $28.70 * | $27.19 | 0.0% | Cmn | 35138V102 |
| — | CIENA CORP | 8,635,000 | $11.85M | 0.0% | $1.37 | $1.31 | — | Bond | 171779AK7 |
| — | WABASH NATL CORP | 6,508,000 | $11.82M | 0.0% | $1.82 | $1.82 | — | Bond | 929566AH0 |
| FCPT | FOUR CORNERS PPTY TR INC | 516,681 | $11.8M | 0.0% | $22.83 | $22.65 | — | Cmn | 35086T109 |
| HPQ | HP INC | 658,000 | $11.77M | 0.0% | $17.88 * | $12.09 | +0.1% | Put | 40434L105 |
| SHW | SHERWIN WILLIAMS CO | 37,900 | $11.76M | 0.0% | $310.18 * | $81.36 | +14.3% | Put | 824348106 |
| — | CARE CAP PPTYS INC | 437,158 | $11.75M | 0.0% | $26.87 | $26.86 | — | Cmn | 141624106 |
| SBH | SALLY BEAUTY HLDGS INC | 573,046 | $11.71M | 0.0% | $20.44 * | $22.96 | -0.3% | Cmn | 79546E104 |
| BHP | BHP BILLITON LTD | 322,300 | $11.71M | 0.0% | $36.32 | $35.04 | — | Call | 088606108 |
| OSK | OSHKOSH CORP | 170,412 | $11.69M | 0.0% | $68.59 * | $42.64 | +40.3% | Cmn | 688239201 |
| TQQQ | PROSHARES TR | 132,200 | $11.66M | 0.0% | $88.21 | $99.05 | — | Put | 74347X831 |
| GIS | GENERAL MLS INC | 197,500 | $11.65M | 0.0% | $59.01 * | $44.62 | 0.0% | Put | 370334104 |
| XLB | SELECT SECTOR SPDR TR | 222,300 | $11.65M | 0.0% | $52.41 | $48.34 | — | Call | 81369Y100 |
| — | CLOVIS ONCOLOGY INC | 9,000,000 | $11.63M | 0.0% | $1.29 | $0.97 | — | Bond | 189464AB6 |
| — | HILL ROM HLDGS INC | 164,295 | $11.6M | 0.0% | $70.60 | $60.67 | — | Cmn | 431475102 |
| D | DOMINION RES INC VA NEW | 149,100 | $11.57M | 0.0% | $77.57 * | $46.77 | +9.5% | Call | 25746U109 |
| — | RED HAT INC | 133,700 | $11.56M | 0.0% | $86.50 | $80.84 | — | Put | 756577102 |
| — | LASALLE HOTEL PPTYS | 399,169 | $11.56M | 0.0% | $28.95 | $29.07 | — | Cmn | 517942108 |
| WHR | WHIRLPOOL CORP | 67,400 | $11.55M | 0.0% | $171.34 * | $175.46 | +1.2% | Put | 963320106 |
| KR | KROGER CO | 390,900 | $11.53M | 0.0% | $29.49 * | $27.23 | -2.6% | Put | 501044101 |
| MMSI | MERIT MED SYS INC | 398,121 | $11.51M | 0.0% | $28.90 * | $28.00 | 0.0% | Cmn | 589889104 |
| — | CLIFFS NAT RES INC | 1,400,500 | $11.5M | 0.0% | $8.21 | $6.24 | — | Put | 18683K101 |
| INCY | INCYTE CORP | 86,000 | $11.5M | 0.0% | $133.67 * | $92.58 | +37.5% | Call | 45337C102 |
| KSS | KOHLS CORP | 288,600 | $11.49M | 0.0% | $39.81 * | $43.58 | -6.3% | Call | 500255104 |
| — | APACHE CORP | 222,900 | $11.46M | 0.0% | $51.39 | $63.03 | — | Put | 037411105 |
| — | PATHEON N V | 434,403 | $11.44M | 0.0% | $26.34 | $29.06 | — | Cmn | N6865W105 |
| — | EXPRESS INC | 1,253,453 | $11.42M | 0.0% | $9.11 | $11.27 | — | Cmn | 30219E103 |
| — | BENEFITFOCUS INC | 407,928 | $11.4M | 0.0% | $27.95 | $28.77 | — | Cmn | 08180D106 |
| — | SUCAMPO PHARMACEUTICALS INC | 11,500,000 | $11.39M | 0.0% | $0.99 | $1.06 | — | Bond | 864909AA4 |
| TECK | TECK RESOURCES LTD | 520,000 | $11.39M | 0.0% | $21.90 * | $21.39 | +4.5% | Put | 878742204 |
| DLTR | DOLLAR TREE INC | 145,000 | $11.38M | 0.0% | $78.46 * | $77.79 | -1.2% | Put | 256746108 |
| — | TIMKENSTEEL CORP | 6,500,000 | $11.38M | 0.0% | $1.75 | $1.47 | — | Bond | 887399AA1 |
| SIG | SIGNET JEWELERS LIMITED | 163,900 | $11.35M | 0.0% | $69.27 * | $65.30 | -5.0% | Call | G81276100 |
| — | VERINT SYS INC | 11,500,000 | $11.35M | 0.0% | $0.99 | $0.93 | — | Bond | 92343XAA8 |
| GIL | GILDAN ACTIVEWEAR INC | 419,168 | $11.33M | 0.0% | $27.04 * | $22.65 | -2.4% | Cmn | 375916103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,600 | $11.32M | 0.0% | $327.31 * | $267.28 | +19.2% | Call | 16119P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 245,900 | $11.32M | 0.0% | $46.04 * | $34.03 | +1.2% | Call | 039483102 |
| ILMN | ILLUMINA INC | 66,300 | $11.31M | 0.0% | $170.63 * | $146.96 | +7.2% | Put | 452327109 |
| BIGGQ | BIG LOTS INC | 232,377 | $11.31M | 0.0% | $48.68 * | $39.76 | 0.0% | Cmn | 089302103 |
| EMBJ | EMBRAER S A | 508,366 | $11.22M | 0.0% | $22.08 | $21.84 | — | Depository Receipt | 29082A107 |
| SU | SUNCOR ENERGY INC NEW | 364,000 | $11.19M | 0.0% | $30.75 * | $19.55 | +16.1% | Put | 867224107 |
| TKR | TIMKEN CO | 247,361 | $11.18M | 0.0% | $45.20 * | $35.57 | +23.9% | Cmn | 887389104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 113,900 | $11.18M | 0.0% | $98.11 * | $70.39 | +21.1% | Call | V7780T103 |
| — | WHOLE FOODS MKT INC | 375,599 | $11.16M | 0.0% | $29.72 | $31.11 | — | Cmn | 966837106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 118,882 | $11.15M | 0.0% | $93.81 * | $72.90 | +23.9% | Cmn | 33616C100 |
| — | EQUITY COMWLTH | 356,056 | $11.12M | 0.0% | $31.22 | $28.77 | — | Cmn | 294628102 |
| — | SILVER WHEATON CORP | 533,400 | $11.12M | 0.0% | $20.84 | $17.19 | — | Call | 828336107 |
| MGM | MGM RESORTS INTERNATIONAL | 404,461 | $11.08M | 0.0% | $27.40 * | $22.81 | +15.0% | Cmn | 552953101 |
| WM | WASTE MGMT INC DEL | 151,700 | $11.06M | 0.0% | $72.92 * | $58.30 | +4.5% | Put | 94106L109 |
| UVV | UNIVERSAL CORP VA | 156,021 | $11.04M | 0.0% | $70.75 | $67.35 | +3.5% | Cmn | 913456109 |
| DG | DOLLAR GEN CORP NEW | 158,200 | $11.03M | 0.0% | $69.73 * | $64.23 | +1.6% | Call | 256677105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 107,400 | $11.03M | 0.0% | $102.66 * | $79.16 | +23.8% | Put | M22465104 |
| — | CALLON PETE CO DEL | 837,766 | $11.03M | 0.0% | $13.16 | $13.79 | — | Cmn | 13123X102 |
| HUM | HUMANA INC | 53,300 | $10.99M | 0.0% | $206.14 * | $191.96 | 0.0% | Call | 444859102 |
| LNG | CHENIERE ENERGY INC | 232,300 | $10.98M | 0.0% | $47.27 * | $48.90 | -5.7% | Put | 16411R208 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 319,394 | $10.98M | 0.0% | $34.37 | $34.00 | — | Depository Receipt | 833635105 |
| — | OUTFRONT MEDIA INC | 412,462 | $10.95M | 0.0% | $26.55 | $25.20 | — | Cmn | 69007J106 |
| — | NEWPARK RES INC | 10,764,000 | $10.94M | 0.0% | $1.02 | $1.11 | — | Bond | 651718AC2 |
| IBB | ISHARES TR | 37,287 | $10.94M | 0.0% | $293.27 | $265.01 | — | Cmn | 464287556 |
| — | WYNDHAM WORLDWIDE CORP | 129,505 | $10.92M | 0.0% | $84.29 | $80.86 | — | Cmn | 98310W108 |
| WELL | WELLTOWER INC | 154,127 | $10.91M | 0.0% | $70.82 * | $48.83 | 0.0% | Cmn | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,000 | $10.91M | 0.0% | $153.61 * | $143.74 | +3.8% | Call | 883556102 |
| — | VALEANT PHARMACEUTICALS INTL | 986,800 | $10.88M | 0.0% | $11.03 | $51.43 | — | Call | 91911K102 |
| DIN | DINEEQUITY INC | 199,552 | $10.86M | 0.0% | $54.42 * | $43.34 | -1.1% | Cmn | 254423106 |
| — | VIACOM INC NEW | 232,800 | $10.85M | 0.0% | $46.62 | $46.95 | — | Call | 92553P201 |
| EPR | EPR PPTYS | 146,991 | $10.82M | 0.0% | $73.63 | $72.60 | — | Cmn | 26884U109 |
| — | PINNACLE FINL PARTNERS INC | 162,658 | $10.81M | 0.0% | $66.45 | $66.45 | — | Cmn | 72346Q104 |
| RGNX | REGENXBIO INC | 559,887 | $10.81M | 0.0% | $19.30 | $19.12 | +0.9% | Cmn | 75901B107 |
| OXY | OCCIDENTAL PETE CORP DEL | 170,203 | $10.78M | 0.0% | $63.36 * | $56.34 | -7.5% | Cmn | 674599105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 354,637 | $10.77M | 0.0% | $30.37 * | $27.87 | +2.7% | Cmn | 538034109 |
| — | II VI INC | 298,415 | $10.76M | 0.0% | $36.05 | $35.28 | — | Cmn | 902104108 |
| SPGM | SPDR INDEX SHS FDS | 155,136 | $10.76M | 0.0% | $69.33 | $69.14 | — | Cmn | 78463X475 |
| UAA | UNDER ARMOUR INC | 543,479 | $10.75M | 0.0% | $19.78 * | $28.32 | -17.7% | Cmn | 904311107 |
| — | CTRIP COM INTL LTD | 218,600 | $10.74M | 0.0% | $49.15 | $42.30 | — | Call | 22943F100 |
| — | CERNER CORP | 182,000 | $10.71M | 0.0% | $58.85 | $58.99 | — | Call | 156782104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 117,300 | $10.7M | 0.0% | $91.19 * | $48.22 | +12.4% | Put | N53745100 |
| — | EZCORP INC | 11,500,000 | $10.69M | 0.0% | $0.93 | $0.98 | — | Bond | 302301AB2 |
| AA | ALCOA CORP | 307,700 | $10.59M | 0.0% | $34.40 * | $33.38 | +0.1% | Call | 013872106 |
| — | PORTOLA PHARMACEUTICALS INC | 270,033 | $10.58M | 0.0% | $39.19 | $23.69 | — | Cmn | 737010108 |
| BSV | VANGUARD BD INDEX FD INC | 132,698 | $10.58M | 0.0% | $79.72 | $79.82 | — | Cmn | 921937827 |
| — | YAHOO INC | 227,900 | $10.58M | 0.0% | $46.41 | $32.42 | — | Put | 984332106 |
| KMX | CARMAX INC | 178,600 | $10.58M | 0.0% | $59.22 * | $60.33 | +7.7% | Call | 143130102 |
| — | DYNEGY INC NEW DEL | 180,000 | $10.55M | 0.0% | $58.61 | $85.90 | — | Pref Stk | 26817R405 |
| WM | WASTE MGMT INC DEL | 144,400 | $10.53M | 0.0% | $72.92 * | $58.30 | +4.5% | Call | 94106L109 |
| ILMN | ILLUMINA INC | 61,600 | $10.51M | 0.0% | $170.63 * | $146.96 | +7.2% | Call | 452327109 |
| TQQQ | PROSHARES TR | 119,000 | $10.5M | 0.0% | $88.21 | $99.05 | — | Call | 74347X831 |
| MCK | MCKESSON CORP | 70,700 | $10.48M | 0.0% | $148.26 * | $137.44 | -0.7% | Call | 58155Q103 |
| EFX | EQUIFAX INC | 76,569 | $10.47M | 0.0% | $136.75 * | $115.53 | +1.4% | Cmn | 294429105 |
| EVR | EVERCORE PARTNERS INC | 134,208 | $10.46M | 0.0% | $77.90 * | $43.51 | +47.3% | Cmn | 29977A105 |
| DG | DOLLAR GEN CORP NEW | 149,300 | $10.41M | 0.0% | $69.73 * | $64.23 | +1.6% | Put | 256677105 |
| MTH | MERITAGE HOMES CORP | 282,342 | $10.39M | 0.0% | $36.80 * | $18.30 | -2.2% | Cmn | 59001A102 |
| — | DYNEGY INC NEW DEL | 1,316,530 | $10.35M | 0.0% | $7.86 | $8.06 | — | Cmn | 26817R108 |
| TECK | TECK RESOURCES LTD | 471,200 | $10.32M | 0.0% | $21.90 * | $21.39 | +4.5% | Call | 878742204 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 9,444,000 | $10.3M | 0.0% | $1.09 | $1.06 | — | Bond | G81075AE6 |
| ACN | ACCENTURE PLC IRELAND | 85,800 | $10.29M | 0.0% | $119.88 * | $96.89 | +7.3% | Call | G1151C101 |
| — | DELEK US HLDGS INC | 423,558 | $10.28M | 0.0% | $24.27 | $24.14 | — | Cmn | 246647101 |
| — | MEDIDATA SOLUTIONS INC | 9,000,000 | $10.27M | 0.0% | $1.14 | $1.14 | — | Bond | 58471AAB1 |
| EMR | EMERSON ELEC CO | 171,300 | $10.25M | 0.0% | $59.86 * | $46.98 | +2.0% | Call | 291011104 |
| IWN | ISHARES TR | 86,667 | $10.24M | 0.0% | $118.16 | $118.94 | — | Cmn | 464287630 |
| — | ACACIA COMMUNICATIONS INC | 174,300 | $10.22M | 0.0% | $58.62 | $61.75 | — | Call | 00401C108 |
| — | LAM RESEARCH CORP | 79,500 | $10.21M | 0.0% | $128.36 | $93.49 | — | Call | 512807108 |
| TROW | PRICE T ROWE GROUP INC | 149,527 | $10.19M | 0.0% | $68.15 * | $50.78 | +0.5% | Cmn | 74144T108 |
| WIX | WIX COM LTD | 150,077 | $10.19M | 0.0% | $67.90 * | $42.57 | +38.1% | Cmn | M98068105 |
| IRM | IRON MTN INC NEW | 285,372 | $10.18M | 0.0% | $35.67 * | $19.94 | +7.9% | Cmn | 46284V101 |
| BA | BOEING CO | 57,521 | $10.17M | 0.0% | $176.86 * | $158.76 | 0.0% | Cmn | 097023105 |
| — | ZENDESK INC | 362,372 | $10.16M | 0.0% | $28.04 | $28.61 | — | Cmn | 98936J101 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10.16M | 0.0% | $1.02 | $1.02 | — | Bond | 85571BAC9 |
| HIG | HARTFORD FINL SVCS GROUP INC | 211,200 | $10.15M | 0.0% | $48.07 * | $37.42 | +6.6% | Put | 416515104 |
| VNQ | VANGUARD INDEX FDS | 122,800 | $10.14M | 0.0% | $82.59 | $83.54 | — | Call | 922908553 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000,000 | $10.14M | 0.0% | $1.01 | $0.91 | — | Bond | 84763AAB4 |
| — | DU PONT E I DE NEMOURS & CO | 126,200 | $10.14M | 0.0% | $80.33 | $80.33 | — | Put | 263534109 |
| GME | GAMESTOP CORP NEW | 449,300 | $10.13M | 0.0% | $22.55 * | $5.01 | -0.4% | Put | 36467W109 |
| XRT | SPDR SERIES TRUST | 239,383 | $10.11M | 0.0% | $42.24 | $42.24 | — | Cmn | 78464A714 |
| FSLR | FIRST SOLAR INC | 373,100 | $10.11M | 0.0% | $27.10 * | $40.61 | -19.2% | Call | 336433107 |
| — | BUNGE LIMITED | 127,500 | $10.11M | 0.0% | $79.25 | $72.95 | — | Call | G16962105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 81,600 | $10.1M | 0.0% | $123.81 * | $50.19 | 0.0% | Call | 044186104 |
| RHI | ROBERT HALF INTL INC | 206,893 | $10.1M | 0.0% | $48.83 | $44.95 | +7.5% | Cmn | 770323103 |
| DPZ | DOMINOS PIZZA INC | 54,800 | $10.1M | 0.0% | $184.31 * | $113.80 | +42.5% | Put | 25754A201 |
| — | ENBRIDGE INC | 10,000,000 | $10.07M | 0.0% | $1.01 | $1.00 | — | Bond | 29250NAN5 |
| IWO | ISHARES TR | 62,250 | $10.06M | 0.0% | $161.65 | $147.43 | — | Cmn | 464287648 |
| — | GENMARK DIAGNOSTICS INC | 783,765 | $10.05M | 0.0% | $12.82 | $12.48 | — | Cmn | 372309104 |
| ISRG | INTUITIVE SURGICAL INC | 13,092 | $10.04M | 0.0% | $766.50 * | $70.26 | +12.4% | Cmn | 46120E602 |
| — | HANESBRANDS INC | 481,400 | $9.994M | 0.0% | $20.76 | $25.62 | — | Call | 410345102 |
| XME | SPDR SERIES TRUST | 328,400 | $9.99M | 0.0% | $30.42 | $29.78 | — | Call | 78464A755 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $9.979M | 0.0% | $1.00 | $1.00 | — | Bond | 85571BAH8 |
| — | ARGO GROUP INTL HLDGS LTD | 146,935 | $9.962M | 0.0% | $67.80 | $67.31 | — | Cmn | G0464B107 |
| LPX | LOUISIANA PAC CORP | 401,013 | $9.953M | 0.0% | $24.82 * | $15.56 | +42.1% | Cmn | 546347105 |
| — | CTRIP COM INTL LTD | 202,400 | $9.948M | 0.0% | $49.15 | $42.30 | — | Put | 22943F100 |
| — | SUNTRUST BKS INC | 179,800 | $9.943M | 0.0% | $55.30 | $52.51 | — | Call | 867914103 |
| PZZA | PAPA JOHNS INTL INC | 124,092 | $9.932M | 0.0% | $80.04 * | $46.11 | +44.5% | Cmn | 698813102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,393,057 | $9.932M | 0.0% | $7.13 * | $6.47 | -2.3% | Cmn | 03152W109 |
| — | ABIOMED INC | 79,291 | $9.927M | 0.0% | $125.20 | $104.91 | — | Cmn | 003654100 |
| — | ENERNOC INC | 11,500,000 | $9.911M | 0.0% | $0.86 | $0.70 | — | Bond | 292764AB3 |
| OLED | UNIVERSAL DISPLAY CORP | 114,900 | $9.893M | 0.0% | $86.10 * | $68.17 | 0.0% | Call | 91347P105 |
| — | GANNETT CO INC | 1,180,067 | $9.889M | 0.0% | $8.38 | $9.23 | — | Cmn | 36473H104 |
| THO | THOR INDS INC | 102,667 | $9.869M | 0.0% | $96.13 * | $66.95 | +29.7% | Cmn | 885160101 |
| — | FOOT LOCKER INC | 131,800 | $9.86M | 0.0% | $74.81 | $66.34 | — | Call | 344849104 |
| JD | JD COM INC | 316,944 | $9.86M | 0.0% | $31.11 | $30.72 | — | Depository Receipt | 47215P106 |
| ERIC | ERICSSON | 1,473,858 | $9.787M | 0.0% | $6.64 | $6.81 | — | Depository Receipt | 294821608 |
| PII | POLARIS INDS INC | 116,700 | $9.78M | 0.0% | $83.80 * | $86.07 | 0.0% | Call | 731068102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 126,500 | $9.777M | 0.0% | $77.29 * | $62.29 | 0.0% | Call | 12541W209 |
| ADSK | AUTODESK INC | 112,900 | $9.762M | 0.0% | $86.47 * | $81.58 | +2.6% | Put | 052769106 |
| SPSC | SPS COMM INC | 166,514 | $9.739M | 0.0% | $58.49 * | $29.95 | +2.6% | Cmn | 78463M107 |
| WHR | WHIRLPOOL CORP | 56,800 | $9.732M | 0.0% | $171.34 * | $175.46 | +1.2% | Call | 963320106 |
| STT | STATE STR CORP | 122,200 | $9.728M | 0.0% | $79.61 * | $54.10 | +12.6% | Call | 857477103 |
| — | ALDER BIOPHARMACEUTICALS INC | 467,387 | $9.722M | 0.0% | $20.80 | $21.68 | — | Cmn | 014339105 |
| JLL | JONES LANG LASALLE INC | 87,202 | $9.719M | 0.0% | $111.45 * | $98.70 | +8.4% | Cmn | 48020Q107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,325,341 | $9.715M | 0.0% | $7.33 | $9.80 | — | Cmn | 30555Q108 |
| — | MOBILEYE N V AMSTELVEEN | 158,200 | $9.713M | 0.0% | $61.40 | $40.15 | — | Call | N51488117 |
| AMT | AMERICAN TOWER CORP NEW | 79,900 | $9.711M | 0.0% | $121.54 * | $83.83 | +4.8% | Put | 03027X100 |
| — | COUPA SOFTWARE INC | 381,935 | $9.701M | 0.0% | $25.40 | $25.01 | — | Cmn | 22266L106 |
| — | WEBMD HEALTH CORP | 9,500,000 | $9.68M | 0.0% | $1.02 | $1.11 | — | Bond | 94770VAF9 |
| — | NORDSTROM INC | 207,800 | $9.677M | 0.0% | $46.57 | $46.68 | — | Put | 655664100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,400 | $9.666M | 0.0% | $102.39 * | $69.81 | +20.9% | Put | 053015103 |
| — | POWERSHS DB US DOLLAR INDEX | 372,400 | $9.664M | 0.0% | $25.95 | $26.45 | — | Call | 73936D107 |
| ELV | ANTHEM INC | 58,400 | $9.658M | 0.0% | $165.38 * | $121.73 | +16.2% | Call | 036752103 |
| MCO | MOODYS CORP | 86,099 | $9.646M | 0.0% | $112.03 * | $98.11 | +0.8% | Cmn | 615369105 |
| NBIS | YANDEX N V | 439,215 | $9.632M | 0.0% | $21.93 | $21.88 | — | Cmn | N97284108 |
| — | ISIS PHARMACEUTICALS INC DEL | 9,957,000 | $9.603M | 0.0% | $0.96 | $1.04 | — | Bond | 464337AJ3 |
| — | INTEGRATED DEVICE TECHNOLOGY | 404,486 | $9.575M | 0.0% | $23.67 | $20.31 | — | Cmn | 458118106 |
| — | NATIONAL OILWELL VARCO INC | 238,700 | $9.57M | 0.0% | $40.09 | $36.73 | — | Call | 637071101 |
| GILD | GILEAD SCIENCES INC | 140,896 | $9.57M | 0.0% | $67.92 * | $55.43 | -8.6% | Cmn | 375558103 |
| QSR | RESTAURANT BRANDS INTL INC | 171,387 | $9.553M | 0.0% | $55.74 * | $45.42 | +15.3% | Cmn | 76131D103 |
| IYF | ISHARES TR | 91,569 | $9.528M | 0.0% | $104.05 | $90.44 | — | Cmn | 464287788 |
| MTZ | MASTEC INC | 237,857 | $9.526M | 0.0% | $40.05 * | $35.49 | +7.8% | Cmn | 576323109 |
| — | TWO HBRS INVT CORP | 993,328 | $9.526M | 0.0% | $9.59 | $8.72 | — | Cmn | 90187B101 |
| RH | RH | 205,700 | $9.516M | 0.0% | $46.26 * | $30.92 | 0.0% | Put | 74967X103 |
| PSMT | PRICESMART INC | 103,086 | $9.505M | 0.0% | $92.20 * | $78.21 | +0.1% | Cmn | 741511109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 529,234 | $9.505M | 0.0% | $17.96 * | $18.72 | +0.4% | Cmn | 01741R102 |
| AIZ | ASSURANT INC | 99,340 | $9.504M | 0.0% | $95.67 * | $79.94 | +1.9% | Cmn | 04621X108 |
| — | KELLOGG CO | 130,838 | $9.5M | 0.0% | $72.61 * | $54.44 | -8.0% | Cmn | 487836108 |
| CME | CME GROUP INC | 79,800 | $9.48M | 0.0% | $118.80 * | $84.73 | +3.3% | Call | 12572Q105 |
| CME | CME GROUP INC | 79,800 | $9.48M | 0.0% | $118.80 * | $84.73 | +3.3% | Put | 12572Q105 |
| ATKR | ATKORE INTL GROUP INC | 360,574 | $9.476M | 0.0% | $26.28 * | $15.59 | +59.3% | Cmn | 047649108 |
| HCA | HCA HOLDINGS INC | 106,400 | $9.469M | 0.0% | $88.99 * | $71.90 | +7.8% | Call | 40412C101 |
| — | SPIRIT RLTY CAP INC NEW | 933,694 | $9.459M | 0.0% | $10.13 | $12.21 | — | Cmn | 84860W102 |
| HD | HOME DEPOT INC | 64,407 | $9.457M | 0.0% | $146.83 * | $98.01 | +16.7% | Cmn | 437076102 |
| NVDA | NVIDIA CORP | 86,764 | $9.451M | 0.0% | $108.93 * | $1.80 | +45.5% | Cmn | 67066G104 |
| GPRO | GOPRO INC | 1,086,149 | $9.45M | 0.0% | $8.70 * | $10.92 | -17.0% | Cmn | 38268T103 |
| — | TWITTER INC | 10,000,000 | $9.408M | 0.0% | $0.94 | $0.87 | — | Bond | 90184LAB8 |
| UNH | UNITEDHEALTH GROUP INC | 57,240 | $9.388M | 0.0% | $164.01 * | $123.48 | +15.1% | Cmn | 91324P102 |
| KMT | KENNAMETAL INC | 239,057 | $9.378M | 0.0% | $39.23 * | $28.90 | 0.0% | Cmn | 489170100 |
| NTCT | NETSCOUT SYS INC | 246,237 | $9.345M | 0.0% | $37.95 * | $35.32 | 0.0% | Cmn | 64115T104 |
| AA | ALCOA CORP | 271,500 | $9.34M | 0.0% | $34.40 * | $33.38 | +0.1% | Put | 013872106 |
| EWW | ISHARES | 182,196 | $9.323M | 0.0% | $51.17 | $51.17 | — | Cmn | 464286822 |
| XLF | SELECT SECTOR SPDR TR | 391,693 | $9.295M | 0.0% | $23.73 | $23.73 | — | Cmn | 81369Y605 |
| GME | GAMESTOP CORP NEW | 412,100 | $9.293M | 0.0% | $22.55 * | $5.01 | -0.4% | Call | 36467W109 |
| AN | AUTONATION INC | 219,654 | $9.289M | 0.0% | $42.29 * | $49.65 | -3.8% | Cmn | 05329W102 |
| ALK | ALASKA AIR GROUP INC | 100,700 | $9.286M | 0.0% | $92.21 * | $73.82 | +20.6% | Call | 011659109 |
| — | AXOVANT SCIENCES LTD | 621,015 | $9.278M | 0.0% | $14.94 | $13.83 | — | Cmn | G0750W104 |
| F | FORD MTR CO DEL | 796,600 | $9.272M | 0.0% | $11.64 * | $7.61 | +2.3% | Call | 345370860 |
| UAL | UNITED CONTL HLDGS INC | 130,952 | $9.251M | 0.0% | $70.64 * | $51.18 | +41.2% | Cmn | 910047109 |
| CCL | CARNIVAL CORP | 156,900 | $9.243M | 0.0% | $58.91 * | $49.71 | +1.2% | Put | 143658300 |
| AVB | AVALONBAY CMNTYS INC | 50,200 | $9.217M | 0.0% | $183.61 * | $123.21 | +7.4% | Put | 053484101 |
| CF | CF INDS HLDGS INC | 314,000 | $9.216M | 0.0% | $29.35 * | $25.83 | -0.2% | Call | 125269100 |
| AMBA | AMBARELLA INC | 168,200 | $9.202M | 0.0% | $54.71 | $53.97 | 0.0% | Call | G037AX101 |
| SYY | SYSCO CORP | 176,900 | $9.185M | 0.0% | $51.92 * | $40.92 | +2.7% | Call | 871829107 |
| TAP | MOLSON COORS BREWING CO | 95,700 | $9.16M | 0.0% | $95.72 * | $63.17 | +23.1% | Put | 60871R209 |
| — | COTIVITI HLDGS INC | 219,177 | $9.124M | 0.0% | $41.63 | $41.63 | — | Cmn | 22164K101 |
| EEFT | EURONET WORLDWIDE INC | 106,511 | $9.109M | 0.0% | $85.52 * | $76.88 | +2.2% | Cmn | 298736109 |
| KR | KROGER CO | 308,600 | $9.101M | 0.0% | $29.49 * | $27.23 | -2.6% | Call | 501044101 |
| — | PROSHARES TR II | 560,300 | $9.06M | 0.0% | $16.17 | — | — | Call | 74347W239 |
| — | CBS CORP NEW | 130,000 | $9.017M | 0.0% | $69.36 | $65.81 | — | Call | 124857202 |
| EW | EDWARDS LIFESCIENCES CORP | 95,700 | $9.002M | 0.0% | $94.06 * | $34.27 | -8.6% | Call | 28176E108 |
| — | HANESBRANDS INC | 433,100 | $8.991M | 0.0% | $20.76 | $25.62 | — | Put | 410345102 |
| ELV | ANTHEM INC | 54,300 | $8.98M | 0.0% | $165.38 * | $121.73 | +16.2% | Put | 036752103 |
| — | RAYTHEON CO | 58,876 | $8.978M | 0.0% | $152.49 | $133.41 | — | Cmn | 755111507 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70,943 | $8.972M | 0.0% | $126.47 | $127.54 | 0.0% | Cmn | 879360105 |
| IYG | ISHARES TR | 81,994 | $8.946M | 0.0% | $109.11 | $85.83 | — | Cmn | 464287770 |
| — | FOUNDATION BLDG MATLS INC | 559,964 | $8.943M | 0.0% | $15.97 | $15.97 | — | Cmn | 350392106 |
| — | SPDR SERIES TRUST | 238,827 | $8.942M | 0.0% | $37.44 | $39.77 | — | Cmn | 78464A730 |
| ROP | ROPER TECHNOLOGIES INC | 43,302 | $8.941M | 0.0% | $206.48 * | $156.19 | +21.8% | Cmn | 776696106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224,968 | $8.936M | 0.0% | $39.72 | $39.72 | — | Cmn | 922042858 |
| CF | CF INDS HLDGS INC | 302,400 | $8.875M | 0.0% | $29.35 * | $25.83 | -0.2% | Put | 125269100 |
| PFE | PFIZER INC | 259,146 | $8.865M | 0.0% | $34.21 * | $20.55 | +4.2% | Cmn | 717081103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 148,400 | $8.859M | 0.0% | $59.70 * | $65.27 | +0.7% | Call | 00971T101 |
| — | DISCOVERY COMMUNICATNS NEW | 304,254 | $8.851M | 0.0% | $29.09 | $29.09 | — | Cmn | 25470F104 |
| VMC | VULCAN MATLS CO | 73,300 | $8.831M | 0.0% | $120.48 * | $92.87 | +21.8% | Put | 929160109 |
| — | CREDIT SUISSE GROUP | 594,248 | $8.819M | 0.0% | $14.84 | $13.98 | — | Depository Receipt | 225401108 |
| EXC | EXELON CORP | 244,800 | $8.808M | 0.0% | $35.98 * | $17.91 | +4.4% | Call | 30161N101 |
| SMLV | SPDR SER TR | 96,124 | $8.8M | 0.0% | $91.55 | $92.18 | — | Cmn | 78468R887 |
| — | RTI INTL METALS INC | 7,539,000 | $8.792M | 0.0% | $1.17 | $1.17 | — | Bond | 74973WAB3 |
| — | ROYAL DUTCH SHELL PLC | 166,500 | $8.78M | 0.0% | $52.73 | $48.43 | — | Call | 780259206 |
| OGE | OGE ENERGY CORP | 250,805 | $8.773M | 0.0% | $34.98 | $32.61 | +6.8% | Cmn | 670837103 |
| CMP | COMPASS MINERALS INTL INC | 129,123 | $8.761M | 0.0% | $67.85 * | $55.21 | +5.6% | Cmn | 20451N101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 902,300 | $8.743M | 0.0% | $9.69 | $9.74 | — | Call | 71654V408 |
| — | VERINT SYS INC | 201,425 | $8.737M | 0.0% | $43.38 | $40.18 | — | Cmn | 92343X100 |
| — | WASHINGTON PRIME GROUP NEW | 1,002,086 | $8.708M | 0.0% | $8.69 | $8.80 | — | Cmn | 93964W108 |
| — | PROSHARES TR II | 237,900 | $8.7M | 0.0% | $36.57 | $36.56 | — | Call | 74347W668 |
| CPA | COPA HOLDINGS SA | 77,392 | $8.687M | 0.0% | $112.25 * | $79.07 | 0.0% | Cmn | P31076105 |
| — | NABORS INDUSTRIES LTD | 664,046 | $8.679M | 0.0% | $13.07 | $13.73 | — | Cmn | G6359F103 |
| — | TIME WARNER INC | 88,800 | $8.677M | 0.0% | $97.71 | $76.22 | — | Put | 887317303 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 461,379 | $8.664M | 0.0% | $18.78 * | $16.71 | +19.4% | Cmn | 024061103 |
| — | ARRAY BIOPHARMA INC | 968,570 | $8.659M | 0.0% | $8.94 | $8.60 | — | Cmn | 04269X105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,034,817 | $8.642M | 0.0% | $8.35 | $7.13 | — | Depository Receipt | 03938L104 |
| — | FIRSTCASH INC | 175,407 | $8.621M | 0.0% | $49.15 | $48.56 | — | Cmn | 33767D105 |
| — | CONSOL ENERGY INC | 513,466 | $8.616M | 0.0% | $16.78 | $11.12 | — | Cmn | 20854P109 |
| TSN | TYSON FOODS INC | 139,600 | $8.615M | 0.0% | $61.71 * | $53.18 | -5.9% | Call | 902494103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 466,348 | $8.59M | 0.0% | $18.42 | $19.04 | — | Cmn | 29250X103 |
| — | E TRADE FINANCIAL CORP | 245,000 | $8.548M | 0.0% | $34.89 | $29.13 | — | Call | 269246401 |
| — | SPRINT CORP | 984,497 | $8.546M | 0.0% | $8.68 | $5.70 | — | Cmn | 85207U105 |
| AEM | AGNICO EAGLE MINES LTD | 201,000 | $8.53M | 0.0% | $42.44 * | $39.47 | -4.0% | Put | 008474108 |
| — | NATIONAL INSTRS CORP | 261,973 | $8.53M | 0.0% | $32.56 | $29.64 | — | Cmn | 636518102 |
| — | TD AMERITRADE HLDG CORP | 219,500 | $8.529M | 0.0% | $38.86 | — | — | Call | 87236Y108 |
| CTRA | CABOT OIL & GAS CORP | 356,112 | $8.515M | 0.0% | $23.91 * | $18.18 | -8.9% | Cmn | 127097103 |
| KSS | KOHLS CORP | 213,800 | $8.511M | 0.0% | $39.81 * | $43.58 | -6.3% | Put | 500255104 |
| REXR | REXFORD INDL RLTY INC | 377,015 | $8.49M | 0.0% | $22.52 | $22.37 | — | Cmn | 76169C100 |
| ADM | ARCHER DANIELS MIDLAND CO | 183,900 | $8.467M | 0.0% | $46.04 * | $34.03 | +1.2% | Put | 039483102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 185,354 | $8.452M | 0.0% | $45.60 * | $43.24 | -0.0% | Cmn | 695127100 |
| RRC | RANGE RES CORP | 289,900 | $8.436M | 0.0% | $29.10 * | $37.11 | -16.8% | Call | 75281A109 |
| — | PENNEY J C INC | 1,366,601 | $8.418M | 0.0% | $6.16 | $8.96 | — | Cmn | 708160106 |
| RITM | NEW RESIDENTIAL INVT CORP | 495,622 | $8.416M | 0.0% | $16.98 | $16.66 | — | Cmn | 64828T201 |
| CHDN | CHURCHILL DOWNS INC | 52,973 | $8.415M | 0.0% | $158.85 * | $23.65 | +1.7% | Cmn | 171484108 |
| VOD | VODAFONE GROUP PLC NEW | 318,200 | $8.41M | 0.0% | $26.43 | $27.09 | — | Call | 92857W308 |
| RIO | RIO TINTO PLC | 206,400 | $8.396M | 0.0% | $40.68 | $40.68 | — | Put | 767204100 |
| — | VANECK VECTORS ETF TR | 405,900 | $8.39M | 0.0% | $20.67 | $20.67 | — | Call | 92189F403 |
| — | KATE SPADE & CO | 360,900 | $8.384M | 0.0% | $23.23 | $20.17 | — | Call | 485865109 |
| EW | EDWARDS LIFESCIENCES CORP | 89,000 | $8.372M | 0.0% | $94.07 * | $34.27 | -8.6% | Put | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 140,400 | $8.357M | 0.0% | $59.52 * | $50.58 | +0.8% | Call | 192446102 |
| PH | PARKER HANNIFIN CORP | 52,000 | $8.337M | 0.0% | $160.33 * | $111.98 | +18.4% | Call | 701094104 |
| MAT | MATTEL INC | 325,500 | $8.336M | 0.0% | $25.61 * | $28.16 | -4.9% | Put | 577081102 |
| COP | CONOCOPHILLIPS | 167,079 | $8.332M | 0.0% | $49.87 * | $31.14 | +17.4% | Cmn | 20825C104 |
| VXUS | VANGUARD STAR FD | 167,680 | $8.33M | 0.0% | $49.68 | $49.68 | — | Cmn | 921909768 |
| — | UNITED STATES NATL GAS FUND | 1,098,600 | $8.316M | 0.0% | $7.57 | $7.79 | — | Call | 912318201 |
| — | CTRIP COM INTL LTD | 7,500,000 | $8.313M | 0.0% | $1.11 | $1.07 | — | Bond | 22943FAF7 |
| — | TE CONNECTIVITY LTD | 111,472 | $8.31M | 0.0% | $74.55 | $70.72 | — | Cmn | H84989104 |
| — | WILDHORSE RESOURCE DEV CORP | 665,786 | $8.283M | 0.0% | $12.44 | $13.23 | — | Cmn | 96812T102 |
| — | RED HAT INC | 95,700 | $8.278M | 0.0% | $86.50 | $80.84 | — | Call | 756577102 |
| CNI | CANADIAN NATL RY CO | 111,620 | $8.252M | 0.0% | $73.93 * | $60.23 | 0.0% | Cmn | 136375102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 170,101 | $8.234M | 0.0% | $48.41 * | $31.35 | +27.4% | Cmn | 82982L103 |
| AAP | ADVANCE AUTO PARTS INC | 55,500 | $8.228M | 0.0% | $148.25 * | $132.50 | +6.4% | Call | 00751Y106 |
| EIX | EDISON INTL | 103,054 | $8.204M | 0.0% | $79.61 * | $48.77 | +7.3% | Cmn | 281020107 |
| — | AMAG PHARMACEUTICALS INC | 7,500,000 | $8.194M | 0.0% | $1.09 | $1.35 | — | Bond | 00163UAA4 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 8,750,000 | $8.192M | 0.0% | $0.94 | $0.82 | — | Bond | 60786LAB3 |
| ACIW | ACI WORLDWIDE INC | 382,559 | $8.183M | 0.0% | $21.39 * | $18.97 | +7.0% | Cmn | 004498101 |
| — | SUNTRUST BKS INC | 147,900 | $8.179M | 0.0% | $55.30 | $52.51 | — | Put | 867914103 |
| — | TWENTY FIRST CENTY FOX INC | 252,500 | $8.179M | 0.0% | $32.39 | $27.88 | — | Call | 90130A101 |
| CSL | CARLISLE COS INC | 76,808 | $8.173M | 0.0% | $106.41 * | $95.87 | 0.0% | Cmn | 142339100 |
| XOM | EXXON MOBIL CORP | 99,524 | $8.162M | 0.0% | $82.01 * | $58.11 | -3.4% | Cmn | 30231G102 |
| — | VANECK VECTORS ETF TR | 264,543 | $8.151M | 0.0% | $30.81 | $30.81 | — | Cmn | 92189F718 |
| — | CENTURYLINK INC | 345,800 | $8.151M | 0.0% | $23.57 | $23.81 | — | Put | 156700106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,200 | $8.149M | 0.0% | $269.83 * | $18.09 | -0.1% | Call | 67103H107 |
| — | MRC GLOBAL INC | 440,857 | $8.081M | 0.0% | $18.33 | $16.46 | — | Cmn | 55345K103 |
| LVS | LAS VEGAS SANDS CORP | 141,552 | $8.078M | 0.0% | $57.07 * | $38.20 | +16.0% | Cmn | 517834107 |
| — | PHYSICIANS RLTY TR | 406,418 | $8.075M | 0.0% | $19.87 | $19.66 | — | Cmn | 71943U104 |
| — | HCI GROUP INC | 8,093,000 | $8.07M | 0.0% | $1.00 | $0.99 | — | Bond | 40416EAB9 |
| — | SCHNITZER STL INDS | 390,370 | $8.061M | 0.0% | $20.65 | $20.58 | — | Cmn | 806882106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50,601 | $8.058M | 0.0% | $159.25 * | $109.52 | 0.0% | Cmn | 22410J106 |
| — | XPERI CORP | 235,403 | $7.992M | 0.0% | $33.95 | $33.95 | — | Cmn | 98421B100 |
| — | J JILL INC | 566,676 | $7.99M | 0.0% | $14.10 | $14.10 | — | Cmn | 46620W102 |
| — | BB&T CORP | 178,600 | $7.983M | 0.0% | $44.70 | $47.02 | — | Call | 054937107 |
| LBRDK | LIBERTY BROADBAND CORP | 92,090 | $7.957M | 0.0% | $86.40 * | $57.46 | +35.9% | Cmn | 530307305 |
| EWY | ISHARES | 128,400 | $7.944M | 0.0% | $61.87 | $59.41 | — | Call | 464286772 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 237,098 | $7.942M | 0.0% | $33.50 * | $24.07 | +30.7% | Cmn | 681116109 |
| NTRS | NORTHERN TR CORP | 91,732 | $7.942M | 0.0% | $86.58 * | $55.70 | +21.7% | Cmn | 665859104 |
| — | ALEXION PHARMACEUTICALS INC | 65,500 | $7.941M | 0.0% | $121.24 | $120.38 | — | Put | 015351109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 711,713 | $7.935M | 0.0% | $11.15 | $11.18 | — | Cmn | 252784301 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 818,768 | $7.934M | 0.0% | $9.69 | $9.74 | — | Depository Receipt | 71654V408 |
| — | PHARMERICA CORP | 338,128 | $7.912M | 0.0% | $23.40 | $25.67 | — | Cmn | 71714F104 |
| RIO | RIO TINTO PLC | 194,258 | $7.902M | 0.0% | $40.68 | $40.68 | — | Depository Receipt | 767204100 |
| — | PROSPECT CAPITAL CORPORATION | 8,000,000 | $7.893M | 0.0% | $0.99 | $0.99 | — | Bond | 74348TAQ5 |
| — | LIBERTY PPTY TR | 204,546 | $7.886M | 0.0% | $38.55 | $38.51 | — | Cmn | 531172104 |
| EVH | EVOLENT HEALTH INC | 353,239 | $7.877M | 0.0% | $22.30 * | $20.92 | -8.2% | Cmn | 30050B101 |
| FAS | DIREXION SHS ETF TR | 177,300 | $7.872M | 0.0% | $44.40 | $39.47 | — | Call | 25459Y694 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 332,000 | $7.869M | 0.0% | $23.70 * | $9.98 | +3.4% | Call | 42824C109 |
| LEN | LENNAR CORP | 153,462 | $7.856M | 0.0% | $51.19 * | $41.41 | 0.0% | Cmn | 526057104 |
| — | TESARO INC | 51,000 | $7.847M | 0.0% | $153.86 | $153.87 | — | Call | 881569107 |
| KMX | CARMAX INC | 132,500 | $7.846M | 0.0% | $59.22 * | $60.33 | +7.7% | Put | 143130102 |
| DVA | DAVITA INC | 115,400 | $7.843M | 0.0% | $67.96 * | $72.31 | -8.4% | Call | 23918K108 |
| — | TRIBUNE MEDIA CO | 209,979 | $7.826M | 0.0% | $37.27 | $35.62 | — | Cmn | 896047503 |
| CROX | CROCS INC | 1,105,860 | $7.819M | 0.0% | $7.07 | $8.96 | -22.5% | Cmn | 227046109 |
| DRI | DARDEN RESTAURANTS INC | 93,400 | $7.815M | 0.0% | $83.67 * | $52.16 | +12.2% | Put | 237194105 |
| — | CONVERGYS CORP | 369,473 | $7.814M | 0.0% | $21.15 | $23.54 | — | Cmn | 212485106 |
| — | KANSAS CITY SOUTHERN | 91,100 | $7.813M | 0.0% | $85.76 | $83.75 | — | Call | 485170302 |
| WSM | WILLIAMS SONOMA INC | 145,682 | $7.812M | 0.0% | $53.62 * | $20.10 | -1.5% | Cmn | 969904101 |
| BC | BRUNSWICK CORP | 127,506 | $7.803M | 0.0% | $61.20 * | $39.20 | +28.8% | Cmn | 117043109 |
| MUR | MURPHY OIL CORP | 271,788 | $7.77M | 0.0% | $28.59 * | $20.30 | +2.9% | Cmn | 626717102 |
| — | CIT GROUP INC | 180,300 | $7.741M | 0.0% | $42.93 | $42.30 | — | Call | 125581801 |
| VNQ | VANGUARD INDEX FDS | 93,700 | $7.739M | 0.0% | $82.59 | $83.54 | — | Put | 922908553 |
| — | SPIRIT RLTY CAP INC NEW | 7,500,000 | $7.718M | 0.0% | $1.03 | $1.00 | — | Bond | 84860WAB8 |
| — | SOLAZYME INC | 18,500,000 | $7.717M | 0.0% | $0.42 | $0.55 | — | Bond | 83415TAC5 |
| VMC | VULCAN MATLS CO | 63,900 | $7.699M | 0.0% | $120.49 * | $92.87 | +21.8% | Call | 929160109 |
| SHOP | SHOPIFY INC | 113,000 | $7.694M | 0.0% | $68.09 * | $3.85 | +49.7% | Put | 82509L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,883 | $7.688M | 0.0% | $102.67 * | $79.16 | +23.8% | Cmn | M22465104 |
| — | HD SUPPLY HLDGS INC | 186,872 | $7.685M | 0.0% | $41.12 | $31.84 | — | Cmn | 40416M105 |
| BK | BANK NEW YORK MELLON CORP | 162,700 | $7.684M | 0.0% | $47.23 * | $34.25 | +7.9% | Call | 064058100 |
| — | NATUS MEDICAL INC DEL | 195,260 | $7.664M | 0.0% | $39.25 | $36.53 | — | Cmn | 639050103 |
| VNO | VORNADO RLTY TR | 76,012 | $7.625M | 0.0% | $100.31 | $99.89 | — | Cmn | 929042109 |
| — | FIRST MIDWEST BANCORP DEL | 321,843 | $7.621M | 0.0% | $23.68 | $23.68 | — | Cmn | 320867104 |
| NTAP | NETAPP INC | 181,900 | $7.613M | 0.0% | $41.85 * | $31.21 | +0.6% | Call | 64110D104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 95,914 | $7.602M | 0.0% | $79.26 | $76.32 | +3.0% | Cmn | 81725T100 |
| — | NOBLE ENERGY INC | 220,500 | $7.571M | 0.0% | $34.34 | $36.27 | — | Put | 655044105 |
| INVA | INNOVIVA INC | 547,240 | $7.568M | 0.0% | $13.83 * | $11.67 | +0.9% | Cmn | 45781M101 |
| HOG | HARLEY DAVIDSON INC | 124,900 | $7.556M | 0.0% | $60.50 * | $57.11 | +2.8% | Call | 412822108 |
| — | WEST CORP | 308,911 | $7.544M | 0.0% | $24.42 | $31.73 | — | Cmn | 952355204 |
| — | SEARS HLDGS CORP | 655,600 | $7.533M | 0.0% | $11.49 | $10.59 | — | Call | 812350106 |
| — | CHESAPEAKE ENERGY CORP | 1,265,600 | $7.518M | 0.0% | $5.94 | $6.09 | — | Call | 165167107 |
| AZN | ASTRAZENECA PLC | 241,400 | $7.517M | 0.0% | $31.14 | $29.19 | — | Call | 046353108 |
| — | SAGE THERAPEUTICS INC | 105,532 | $7.5M | 0.0% | $71.07 | $49.04 | — | Cmn | 78667J108 |
| CVI | CVR ENERGY INC | 373,500 | $7.499M | 0.0% | $20.08 * | $10.83 | +0.0% | Cmn | 12662P108 |
| — | TELEFLEX INC | 2,375,000 | $7.485M | 0.0% | $3.15 | $2.03 | — | Bond | 879369AA4 |
| — | BUFFALO WILD WINGS INC | 49,000 | $7.485M | 0.0% | $152.76 | $143.59 | — | Put | 119848109 |
| — | CYS INVTS INC | 941,008 | $7.481M | 0.0% | $7.95 | $7.96 | — | Cmn | 12673A108 |
| IP | INTL PAPER CO | 147,300 | $7.48M | 0.0% | $50.78 * | $28.74 | +18.9% | Put | 460146103 |
| — | VIACOM INC NEW | 159,900 | $7.454M | 0.0% | $46.62 | $46.95 | — | Put | 92553P201 |
| WDAY | WORKDAY INC | 89,400 | $7.445M | 0.0% | $83.28 | $78.41 | +5.9% | Put | 98138H101 |
| WPC | W P CAREY INC | 119,592 | $7.442M | 0.0% | $62.23 | $59.70 | — | Cmn | 92936U109 |
| IJH | ISHARES TR | 43,444 | $7.438M | 0.0% | $171.21 | $167.07 | — | Cmn | 464287507 |
| HLNE | HAMILTON LANE INC | 396,673 | $7.406M | 0.0% | $18.67 | $18.78 | 0.0% | Cmn | 407497106 |
| FEZ | SPDR INDEX SHS FDS | 203,700 | $7.404M | 0.0% | $36.35 | $35.64 | — | Call | 78463X202 |
| FULT | FULTON FINL CORP PA | 414,801 | $7.404M | 0.0% | $17.85 * | $12.98 | +0.8% | Cmn | 360271100 |
| — | CYRUSONE INC | 143,281 | $7.375M | 0.0% | $51.47 | $50.67 | — | Cmn | 23283R100 |
| PRGS | PROGRESS SOFTWARE CORP | 253,689 | $7.37M | 0.0% | $29.05 | $28.89 | +0.5% | Cmn | 743312100 |
| — | CURRENCYSHS JAPANESE YEN TR | 85,100 | $7.363M | 0.0% | $86.52 | $86.56 | — | Put | 23130A102 |
| ALK | ALASKA AIR GROUP INC | 79,800 | $7.359M | 0.0% | $92.22 * | $73.82 | +20.6% | Put | 011659109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 91,945 | $7.357M | 0.0% | $80.02 * | $77.32 | +6.2% | Cmn | 759509102 |
| JBLU | JETBLUE AIRWAYS CORP | 356,500 | $7.347M | 0.0% | $20.61 | $20.29 | +0.5% | Call | 477143101 |
| AIG | AMERICAN INTL GROUP INC | 117,578 | $7.34M | 0.0% | $62.43 * | $49.81 | +2.7% | Cmn | 026874784 |
| TDS | TELEPHONE & DATA SYS INC | 275,844 | $7.313M | 0.0% | $26.51 * | $28.36 | +0.9% | Cmn | 879433829 |
| — | MASONITE INTL CORP NEW | 91,857 | $7.28M | 0.0% | $79.25 | $75.38 | — | Cmn | 575385109 |
| IYC | ISHARES TR | 45,228 | $7.279M | 0.0% | $160.94 | $159.27 | — | Cmn | 464287580 |
| — | ACCURAY INC | 6,654,000 | $7.278M | 0.0% | $1.09 | $1.27 | — | Bond | 004397AD7 |
| MELI | MERCADOLIBRE INC | 34,300 | $7.253M | 0.0% | $211.46 * | $195.36 | 0.0% | Cmn | 58733R102 |
| — | WINDSTREAM HLDGS INC | 1,330,298 | $7.25M | 0.0% | $5.45 | $5.88 | — | Cmn | 97382A200 |
| STLD | STEEL DYNAMICS INC | 208,100 | $7.233M | 0.0% | $34.76 * | $22.72 | +30.6% | Call | 858119100 |
| HST | HOST HOTELS & RESORTS INC | 386,908 | $7.22M | 0.0% | $18.66 * | $11.50 | +12.6% | Cmn | 44107P104 |
| TAP | MOLSON COORS BREWING CO | 75,400 | $7.217M | 0.0% | $95.72 * | $63.17 | +23.1% | Call | 60871R209 |
| SLM | SLM CORP | 595,939 | $7.211M | 0.0% | $12.10 * | $10.97 | +7.9% | Cmn | 78442P106 |
| DLB | DOLBY LABORATORIES INC | 137,132 | $7.187M | 0.0% | $52.41 * | $42.28 | +3.7% | Cmn | 25659T107 |
| — | CENTURYLINK INC | 304,800 | $7.184M | 0.0% | $23.57 | $23.81 | — | Call | 156700106 |
| HAS | HASBRO INC | 71,900 | $7.177M | 0.0% | $99.82 * | $64.59 | +5.7% | Call | 418056107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,600 | $7.173M | 0.0% | $109.34 * | $87.93 | +0.1% | Call | 92532F100 |
| RGLD | ROYAL GOLD INC | 102,100 | $7.152M | 0.0% | $70.05 * | $63.51 | +6.8% | Put | 780287108 |
| IEF | ISHARES TR | 67,600 | $7.138M | 0.0% | $105.59 | $105.07 | — | Put | 464287440 |
| — | YAMANA GOLD INC | 2,586,361 | $7.138M | 0.0% | $2.76 | $3.30 | — | Cmn | 98462Y100 |
| PSA | PUBLIC STORAGE | 32,600 | $7.136M | 0.0% | $218.90 * | $151.79 | +1.6% | Call | 74460D109 |
| — | ACHAOGEN INC | 282,401 | $7.125M | 0.0% | $25.23 | $22.92 | — | Cmn | 004449104 |
| CRS | CARPENTER TECHNOLOGY CORP | 190,977 | $7.123M | 0.0% | $37.30 * | $33.46 | -0.1% | Cmn | 144285103 |
| — | BLACKSTONE GROUP L P | 239,213 | $7.105M | 0.0% | $29.70 | $27.78 | — | Cmn | 09253U108 |
| SSD | SIMPSON MANUFACTURING CO INC | 164,632 | $7.094M | 0.0% | $43.09 * | $35.43 | +11.1% | Cmn | 829073105 |
| TWLO | TWILIO INC | 245,700 | $7.093M | 0.0% | $28.87 * | $37.99 | -20.4% | Call | 90138F102 |
| EQIX | EQUINIX INC | 17,700 | $7.087M | 0.0% | $400.40 * | $320.31 | 0.0% | Call | 29444U700 |
| — | VANECK VECTORS ETF TR | 342,800 | $7.086M | 0.0% | $20.67 | $20.67 | — | Put | 92189F403 |
| HCA | HCA HOLDINGS INC | 79,500 | $7.075M | 0.0% | $88.99 * | $71.90 | +7.8% | Put | 40412C101 |
| FFIV | F5 NETWORKS INC | 49,600 | $7.071M | 0.0% | $142.56 | $105.25 | +35.6% | Put | 315616102 |
| EMR | EMERSON ELEC CO | 118,000 | $7.063M | 0.0% | $59.86 * | $46.98 | +2.0% | Put | 291011104 |
| — | LAM RESEARCH CORP | 55,000 | $7.06M | 0.0% | $128.36 | $93.49 | — | Put | 512807108 |
| ICLR | ICON PLC | 88,548 | $7.059M | 0.0% | $79.72 * | $81.56 | +0.4% | Cmn | G4705A100 |
| LMT | LOCKHEED MARTIN CORP | 26,344 | $7.05M | 0.0% | $267.61 * | $195.92 | +5.5% | Cmn | 539830109 |
| — | PDL BIOPHARMA INC | 8,000,000 | $7.038M | 0.0% | $0.88 | $0.82 | — | Bond | 69329YAG9 |
| — | TENNECO INC | 112,747 | $7.038M | 0.0% | $62.42 | $58.79 | — | Cmn | 880349105 |
| KEY | KEYCORP NEW | 395,700 | $7.036M | 0.0% | $17.78 * | $12.17 | +2.6% | Call | 493267108 |
| YUM | YUM BRANDS INC | 109,900 | $7.023M | 0.0% | $63.90 * | $53.23 | +4.3% | Put | 988498101 |
| GM | GENERAL MTRS CO | 198,493 | $7.019M | 0.0% | $35.36 * | $29.63 | +4.4% | Cmn | 37045V100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 115,895 | $7.019M | 0.0% | $60.56 | $60.56 | — | Cmn | 921946794 |
| SPXL | DIREXION SHS ETF TR | 55,400 | $7M | 0.0% | $126.35 | $121.25 | — | Call | 25459W862 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 186,124 | $6.998M | 0.0% | $37.60 * | $34.41 | 0.0% | Cmn | 450056106 |
| AAL | AMERICAN AIRLS GROUP INC | 165,211 | $6.988M | 0.0% | $42.30 * | $43.78 | 0.0% | Cmn | 02376R102 |
| RGLD | ROYAL GOLD INC | 99,700 | $6.984M | 0.0% | $70.05 * | $63.51 | +6.8% | Call | 780287108 |
| BB | BLACKBERRY LTD | 900,701 | $6.981M | 0.0% | $7.75 * | $7.50 | -5.0% | Cmn | 09228F103 |
| — | RUDOLPH TECHNOLOGIES INC | 311,345 | $6.974M | 0.0% | $22.40 | $21.15 | — | Cmn | 781270103 |
| CHD | CHURCH & DWIGHT INC | 139,770 | $6.97M | 0.0% | $49.87 * | $41.74 | +2.2% | Cmn | 171340102 |
| IQDF | FLEXSHARES TR | 286,366 | $6.962M | 0.0% | $24.31 | $24.31 | — | Cmn | 33939L837 |
| CWH | CAMPING WORLD HLDGS INC | 215,864 | $6.959M | 0.0% | $32.24 * | $16.82 | +27.9% | Cmn | 13462K109 |
| DUK | DUKE ENERGY CORP NEW | 84,800 | $6.954M | 0.0% | $82.00 * | $54.91 | +0.7% | Put | 26441C204 |
| HOG | HARLEY DAVIDSON INC | 114,631 | $6.935M | 0.0% | $60.50 * | $57.11 | +2.8% | Cmn | 412822108 |
| VALE | VALE S A | 728,900 | $6.925M | 0.0% | $9.50 | $8.70 | — | Call | 91912E105 |
| WEX | WEX INC | 66,882 | $6.922M | 0.0% | $103.50 * | $110.77 | +0.2% | Cmn | 96208T104 |
| — | CHESAPEAKE ENERGY CORP | 1,165,000 | $6.921M | 0.0% | $5.94 | $6.09 | — | Put | 165167107 |
| PM | PHILIP MORRIS INTL INC | 61,291 | $6.92M | 0.0% | $112.90 * | $57.13 | +14.8% | Cmn | 718172109 |
| — | SEACOR HOLDINGS INC | 100,000 | $6.919M | 0.0% | $69.19 | — | — | Put | 811904101 |
| EWZ | ISHARES | 184,660 | $6.917M | 0.0% | $37.46 | $33.34 | — | Cmn | 464286400 |
| — | ADVANCED DISP SVCS INC DEL | 305,819 | $6.911M | 0.0% | $22.60 | $22.22 | — | Cmn | 00790X101 |
| TER | TERADYNE INC | 221,926 | $6.902M | 0.0% | $31.10 * | $26.36 | +3.3% | Cmn | 880770102 |
| — | GSV CAP CORP | 7,000,000 | $6.9M | 0.0% | $0.99 | $0.92 | — | Bond | 36191JAB7 |
| — | BROOKDALE SR LIVING INC | 7,000,000 | $6.894M | 0.0% | $0.98 | $0.98 | — | Bond | 112463AA2 |
| — | CONCHO RES INC | 53,700 | $6.892M | 0.0% | $128.34 | $128.61 | — | Put | 20605P101 |
| SSO | PROSHARES TR | 81,200 | $6.889M | 0.0% | $84.84 | $84.84 | — | Put | 74347R107 |
| — | FOOT LOCKER INC | 91,800 | $6.867M | 0.0% | $74.80 | $66.34 | — | Put | 344849104 |
| — | BLUEPRINT MEDICINES CORP | 171,574 | $6.861M | 0.0% | $39.99 | $34.97 | — | Cmn | 09627Y109 |
| RRC | RANGE RES CORP | 235,600 | $6.856M | 0.0% | $29.10 * | $37.11 | -16.8% | Put | 75281A109 |
| BF/B | BROWN FORMAN CORP | 148,225 | $6.845M | 0.0% | $46.18 * | $31.61 | 0.0% | Cmn | 115637209 |
| EA | ELECTRONIC ARTS INC | 76,300 | $6.83M | 0.0% | $89.52 * | $64.45 | +28.5% | Put | 285512109 |
| CIEN | CIENA CORP | 288,500 | $6.811M | 0.0% | $23.61 * | $22.66 | +8.3% | Call | 171779309 |
| — | LA JOLLA PHARMACEUTICAL CO | 228,080 | $6.808M | 0.0% | $29.85 | $29.85 | — | Cmn | 503459604 |
| — | ACORDA THERAPEUTICS INC | 323,972 | $6.803M | 0.0% | $21.00 | $21.11 | — | Cmn | 00484M106 |
| — | UMPQUA HLDGS CORP | 383,472 | $6.803M | 0.0% | $17.74 | $16.83 | — | Cmn | 904214103 |
| MSI | MOTOROLA SOLUTIONS INC | 78,800 | $6.794M | 0.0% | $86.22 * | $71.28 | +0.5% | Put | 620076307 |
| — | ARCONIC INC | 257,800 | $6.79M | 0.0% | $26.34 | $18.54 | — | Put | 03965L100 |
| — | ALEXION PHARMACEUTICALS INC | 56,000 | $6.789M | 0.0% | $121.23 | $120.38 | — | Call | 015351109 |
| ITA | ISHARES TR | 45,646 | $6.788M | 0.0% | $148.71 | $148.71 | — | Cmn | 464288760 |
| IJS | ISHARES TR | 48,953 | $6.787M | 0.0% | $138.64 | $139.90 | — | Cmn | 464287879 |
| — | ARRIS INTL INC | 256,369 | $6.781M | 0.0% | $26.45 | $22.92 | — | Cmn | G0551A103 |
| — | U S SILICA HLDGS INC | 141,300 | $6.781M | 0.0% | $47.99 | $50.73 | — | Put | 90346E103 |
| — | ZYNERBA PHARMACEUTICALS INC | 336,627 | $6.766M | 0.0% | $20.10 | $20.10 | — | Cmn | 98986X109 |
| LEN | LENNAR CORP | 132,100 | $6.762M | 0.0% | $51.19 * | $41.41 | 0.0% | Call | 526057104 |
| — | ISHARES | 243,764 | $6.762M | 0.0% | $27.74 | $27.46 | — | Cmn | 464286145 |
| CBOE | CBOE HLDGS INC | 83,400 | $6.761M | 0.0% | $81.07 * | $69.83 | 0.0% | Call | 12503M108 |
| — | AMERICAN EQTY INVT LIFE HLD | 286,037 | $6.759M | 0.0% | $23.63 | $20.73 | — | Cmn | 025676206 |
| — | DIREXION SHS ETF TR | 374,200 | $6.751M | 0.0% | $18.04 | $28.55 | — | Call | 25490K521 |
| IGIB | ISHARES TR | 61,845 | $6.739M | 0.0% | $108.97 | $108.91 | — | Cmn | 464288638 |
| — | FLUIDIGM CORP DEL | 9,892,000 | $6.738M | 0.0% | $0.68 | $0.62 | — | Bond | 34385PAA6 |
| SHAK | SHAKE SHACK INC | 201,632 | $6.734M | 0.0% | $33.40 * | $36.36 | -4.9% | Cmn | 819047101 |
| FANG | DIAMONDBACK ENERGY INC | 64,900 | $6.731M | 0.0% | $103.71 * | $71.09 | +12.3% | Put | 25278X109 |
| INSM | INSMED INC | 383,484 | $6.715M | 0.0% | $17.51 * | $15.20 | +1.5% | Cmn | 457669307 |
| — | SEAGATE TECHNOLOGY PLC | 145,968 | $6.705M | 0.0% | $45.93 | $38.48 | — | Cmn | G7945M107 |
| NRG | NRG ENERGY INC | 358,400 | $6.702M | 0.0% | $18.70 * | $12.99 | +5.2% | Call | 629377508 |
| IEO | ISHARES TR | 109,596 | $6.699M | 0.0% | $61.12 | $64.11 | — | Cmn | 464288851 |
| EL | LAUDER ESTEE COS INC | 79,000 | $6.698M | 0.0% | $84.78 * | $74.55 | -0.9% | Call | 518439104 |
| — | KATE SPADE & CO | 288,109 | $6.693M | 0.0% | $23.23 | $20.17 | — | Cmn | 485865109 |
| WDAY | WORKDAY INC | 80,100 | $6.671M | 0.0% | $83.28 | $78.41 | +5.9% | Call | 98138H101 |
| MHK | MOHAWK INDS INC | 29,000 | $6.655M | 0.0% | $229.48 * | $208.38 | +5.5% | Put | 608190104 |
| — | VMWARE INC | 72,200 | $6.653M | 0.0% | $92.15 | $92.14 | — | Call | 928563402 |
| ASML | ASML HOLDING N V | 50,050 | $6.647M | 0.0% | $132.81 | $125.97 | — | Depository Receipt | N07059210 |
| DRI | DARDEN RESTAURANTS INC | 79,100 | $6.618M | 0.0% | $83.67 * | $52.16 | +12.2% | Call | 237194105 |
| — | SKECHERS U S A INC | 240,500 | $6.602M | 0.0% | $27.45 | $27.45 | — | Call | 830566105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,379,868 | $6.596M | 0.0% | $4.78 * | $6.62 | -5.9% | Cmn | 84920Y106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 7,316,000 | $6.592M | 0.0% | $0.90 | $1.00 | — | Bond | 73640QAB1 |
| UPRO | PROSHARES TR | 68,500 | $6.577M | 0.0% | $96.01 | $86.85 | — | Put | 74347X864 |
| CCI | CROWN CASTLE INTL CORP NEW | 69,400 | $6.555M | 0.0% | $94.45 * | $60.02 | +2.7% | Call | 22822V101 |
| — | TOTAL SYS SVCS INC | 122,352 | $6.541M | 0.0% | $53.46 | $49.02 | — | Cmn | 891906109 |
| — | AVON PRODS INC | 1,484,857 | $6.534M | 0.0% | $4.40 | $5.15 | — | Cmn | 054303102 |
| XLY | SELECT SECTOR SPDR TR | 74,173 | $6.524M | 0.0% | $87.96 | $81.51 | — | Cmn | 81369Y407 |
| EMN | EASTMAN CHEM CO | 80,700 | $6.521M | 0.0% | $80.81 * | $53.98 | +8.4% | Call | 277432100 |
| TNA | DIREXION SHS ETF TR | 61,592 | $6.515M | 0.0% | $105.78 | $99.68 | — | Cmn | 25459W847 |
| TTMI | TTM TECHNOLOGIES INC | 403,826 | $6.514M | 0.0% | $16.13 * | $10.86 | +43.3% | Cmn | 87305R109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 109,000 | $6.507M | 0.0% | $59.70 * | $65.27 | +0.7% | Put | 00971T101 |
| — | MGM GROWTH PPTYS LLC | 239,454 | $6.477M | 0.0% | $27.05 | $27.03 | — | Cmn | 55303A105 |
| — | INOTEK PHARMACEUTICALS CORP | 10,500,000 | $6.476M | 0.0% | $0.62 | $1.36 | — | Bond | 45780VAB8 |
| STT | STATE STR CORP | 81,300 | $6.472M | 0.0% | $79.61 * | $54.10 | +12.6% | Put | 857477103 |
| SIG | SIGNET JEWELERS LIMITED | 93,400 | $6.47M | 0.0% | $69.27 * | $65.30 | -5.0% | Put | G81276100 |
| MSI | MOTOROLA SOLUTIONS INC | 75,000 | $6.466M | 0.0% | $86.21 * | $71.28 | +0.5% | Call | 620076307 |
| PVH | PVH CORP | 62,400 | $6.457M | 0.0% | $103.48 * | $88.44 | +3.3% | Put | 693656100 |
| — | GGP INC | 278,500 | $6.456M | 0.0% | $23.18 | $23.18 | — | Put | 36174X101 |
| STLD | STEEL DYNAMICS INC | 185,700 | $6.455M | 0.0% | $34.76 * | $22.72 | +30.6% | Put | 858119100 |
| LEN | LENNAR CORP | 126,100 | $6.455M | 0.0% | $51.19 * | $41.41 | 0.0% | Put | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 87,500 | $6.455M | 0.0% | $73.77 * | $26.08 | +14.8% | Put | 595017104 |
| — | PANDORA MEDIA INC | 546,200 | $6.451M | 0.0% | $11.81 | $11.91 | — | Call | 698354107 |
| — | GNC HLDGS INC | 875,410 | $6.443M | 0.0% | $7.36 | $10.46 | — | Cmn | 36191G107 |
| — | LIBERTY EXPEDIA HOLDINGS | 141,451 | $6.433M | 0.0% | $45.48 | $41.42 | — | Cmn | 53046P109 |
| CCJ | CAMECO CORP | 580,635 | $6.428M | 0.0% | $11.07 * | $11.81 | -9.1% | Cmn | 13321L108 |
| HGV | HILTON GRAND VACATIONS INC | 224,201 | $6.426M | 0.0% | $28.66 | $28.53 | 0.0% | Cmn | 43283X105 |
| WKC | WORLD FUEL SVCS CORP | 177,239 | $6.425M | 0.0% | $36.25 * | $40.78 | -0.3% | Cmn | 981475106 |
| PEP | PEPSICO INC | 57,412 | $6.422M | 0.0% | $111.86 * | $79.54 | +3.0% | Cmn | 713448108 |
| ALL | ALLSTATE CORP | 78,700 | $6.413M | 0.0% | $81.49 * | $58.98 | +9.4% | Put | 020002101 |
| PSTG | PURE STORAGE INC | 652,233 | $6.412M | 0.0% | $9.83 * | $12.67 | -12.6% | Cmn | 74624M102 |
| — | NATIONAL OILWELL VARCO INC | 159,900 | $6.41M | 0.0% | $40.09 | $36.73 | — | Put | 637071101 |
| — | ARISTA NETWORKS INC | 48,438 | $6.407M | 0.0% | $132.27 | $128.07 | — | Cmn | 040413106 |
| ITW | ILLINOIS TOOL WKS INC | 48,300 | $6.398M | 0.0% | $132.46 * | $96.67 | +8.2% | Call | 452308109 |
| BB | BLACKBERRY LTD | 825,500 | $6.398M | 0.0% | $7.75 * | $7.50 | -5.0% | Call | 09228F103 |
| NTES | NETEASE INC | 22,517 | $6.395M | 0.0% | $284.01 | $215.82 | — | Depository Receipt | 64110W102 |
| — | DISH NETWORK CORP | 100,700 | $6.393M | 0.0% | $63.49 | $54.84 | — | Call | 25470M109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 132,986 | $6.393M | 0.0% | $48.07 * | $37.42 | +6.6% | Cmn | 416515104 |
| IWR | ISHARES TR | 34,150 | $6.392M | 0.0% | $187.17 | $187.17 | — | Cmn | 464287499 |
| — | CERNER CORP | 108,518 | $6.386M | 0.0% | $58.85 | $58.99 | — | Cmn | 156782104 |
| — | JUNIPER NETWORKS INC | 229,200 | $6.379M | 0.0% | $27.83 | $26.61 | — | Call | 48203R104 |
| SJM | SMUCKER J M CO | 48,600 | $6.37M | 0.0% | $131.07 * | $95.25 | +8.1% | Call | 832696405 |
| QRVO | QORVO INC | 92,800 | $6.362M | 0.0% | $68.56 * | $62.52 | +2.8% | Call | 74736K101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 581,990 | $6.361M | 0.0% | $10.93 | $8.58 | — | Cmn | N31738102 |
| — | MICHAELS COS INC | 283,940 | $6.357M | 0.0% | $22.39 | $23.87 | — | Cmn | 59408Q106 |
| MHK | MOHAWK INDS INC | 27,700 | $6.357M | 0.0% | $229.49 * | $208.38 | +5.5% | Call | 608190104 |
| GAP | GAP INC DEL | 261,600 | $6.355M | 0.0% | $24.29 * | $18.05 | -3.2% | Call | 364760108 |
| JKHY | HENRY JACK & ASSOC INC | 68,233 | $6.353M | 0.0% | $93.11 * | $76.88 | +7.9% | Cmn | 426281101 |
| — | IAC INTERACTIVECORP | 85,900 | $6.333M | 0.0% | $73.73 | $66.72 | — | Call | 44919P508 |
| ETN | EATON CORP PLC | 85,400 | $6.332M | 0.0% | $74.15 * | $56.58 | +4.3% | Put | G29183103 |
| CAR | AVIS BUDGET GROUP | 213,600 | $6.318M | 0.0% | $29.58 * | $43.50 | -24.2% | Put | 053774105 |
| — | ARCONIC INC | 239,700 | $6.314M | 0.0% | $26.34 | $18.54 | — | Call | 03965L100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 31,600 | $6.311M | 0.0% | $199.72 * | $122.96 | +5.8% | Put | 55825T103 |
| — | ARBOR RLTY TR INC | 6,000,000 | $6.301M | 0.0% | $1.05 | $1.00 | — | Bond | 038923AA6 |
| PZZA | PAPA JOHNS INTL INC | 78,700 | $6.299M | 0.0% | $80.04 * | $46.11 | +44.5% | Call | 698813102 |
| FEZ | SPDR INDEX SHS FDS | 173,014 | $6.289M | 0.0% | $36.35 | $35.64 | — | Cmn | 78463X202 |
| RY | ROYAL BK CDA MONTREAL QUE | 86,200 | $6.285M | 0.0% | $72.91 | $60.98 | +18.8% | Put | 780087102 |
| — | CONTINENTAL RESOURCES INC | 138,300 | $6.282M | 0.0% | $45.42 | $51.13 | — | Call | 212015101 |
| SUI | SUN CMNTYS INC | 78,061 | $6.271M | 0.0% | $80.33 | $76.28 | — | Cmn | 866674104 |
| — | CALITHERA BIOSCIENCES INC | 542,722 | $6.268M | 0.0% | $11.55 | $11.55 | — | Cmn | 13089P101 |
| HPQ | HP INC | 348,700 | $6.235M | 0.0% | $17.88 * | $12.09 | +0.1% | Call | 40434L105 |
| CALY | CALLAWAY GOLF CO | 562,986 | $6.232M | 0.0% | $11.07 | $10.71 | +1.3% | Cmn | 131193104 |
| IHE | ISHARES TR | 41,253 | $6.227M | 0.0% | $150.95 | $142.56 | — | Cmn | 464288836 |
| VNDA | VANDA PHARMACEUTICALS INC | 444,685 | $6.225M | 0.0% | $14.00 | $14.49 | -1.7% | Cmn | 921659108 |
| WSM | WILLIAMS SONOMA INC | 116,100 | $6.225M | 0.0% | $53.62 * | $20.10 | -1.5% | Call | 969904101 |
| — | CHIMERA INVT CORP | 308,308 | $6.222M | 0.0% | $20.18 | $18.58 | — | Cmn | 16934Q208 |
| — | MICHAEL KORS HLDGS LTD | 163,200 | $6.22M | 0.0% | $38.11 | $39.77 | — | Call | G60754101 |
| — | DUN & BRADSTREET CORP DEL NE | 57,534 | $6.211M | 0.0% | $107.95 | $109.73 | — | Cmn | 26483E100 |
| — | CONTINENTAL RESOURCES INC | 136,700 | $6.209M | 0.0% | $45.42 | $51.13 | — | Put | 212015101 |
| STANLN V7.75 PERP REGS | STANDARD CHARTERED PLC | 6,000,000 | $6.203M | 0.0% | $1.03 | $1.03 | — | Bond | G84228CX4 |
| — | SEACOR HOLDINGS INC | 6,081,000 | $6.201M | 0.0% | $1.02 | $1.11 | — | Bond | 811904AM3 |
| — | SPRINT CORP | 714,100 | $6.198M | 0.0% | $8.68 | $5.70 | — | Put | 85207U105 |
| — | BED BATH & BEYOND INC | 156,900 | $6.192M | 0.0% | $39.46 | $40.63 | — | Put | 075896100 |
| — | NEW ORIENTAL ED & TECH GRP I | 102,521 | $6.19M | 0.0% | $60.38 | $59.18 | — | Depository Receipt | 647581107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 49,900 | $6.178M | 0.0% | $123.81 * | $50.19 | 0.0% | Put | 044186104 |
| — | BAKER HUGHES INC | 103,100 | $6.167M | 0.0% | $59.82 | $55.74 | — | Call | 057224107 |
| LQD | ISHARES TR | 52,163 | $6.151M | 0.0% | $117.92 | $117.87 | — | Cmn | 464287242 |
| SGI | TEMPUR SEALY INTL INC | 132,300 | $6.147M | 0.0% | $46.46 * | $14.56 | -11.7% | Put | 88023U101 |
| — | ANNALY CAP MGMT INC | 552,139 | $6.135M | 0.0% | $11.11 | $10.40 | — | Cmn | 035710409 |
| — | PENNEY J C INC | 993,300 | $6.119M | 0.0% | $6.16 | $8.96 | — | Put | 708160106 |
| AMKR | AMKOR TECHNOLOGY INC | 527,285 | $6.111M | 0.0% | $11.59 * | $8.33 | +15.4% | Cmn | 031652100 |
| CMA | COMERICA INC | 89,100 | $6.11M | 0.0% | $68.57 * | $32.98 | +46.3% | Put | 200340107 |
| ADI | ANALOG DEVICES INC | 74,400 | $6.097M | 0.0% | $81.95 * | $59.62 | +11.4% | Call | 032654105 |
| — | ARISTA NETWORKS INC | 46,000 | $6.085M | 0.0% | $132.28 | $128.07 | — | Put | 040413106 |
| — | ENERPLUS CORP | 754,222 | $6.079M | 0.0% | $8.06 | $9.36 | — | Cmn | 292766102 |
| ALLE | ALLEGION PUB LTD CO | 80,227 | $6.073M | 0.0% | $75.70 * | $59.88 | +6.2% | Cmn | G0176J109 |
| NEE | NEXTERA ENERGY INC | 47,200 | $6.059M | 0.0% | $128.37 * | $23.43 | +7.3% | Call | 65339F101 |
| — | REV GROUP INC | 219,058 | $6.039M | 0.0% | $27.57 | $27.57 | — | Cmn | 749527107 |
| FANG | DIAMONDBACK ENERGY INC | 58,200 | $6.036M | 0.0% | $103.71 * | $71.09 | +12.3% | Call | 25278X109 |
| AOS | SMITH A O | 117,730 | $6.023M | 0.0% | $51.16 * | $42.50 | +0.3% | Cmn | 831865209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 58,600 | $6.016M | 0.0% | $102.66 * | $79.16 | +23.8% | Call | M22465104 |
| ED | CONSOLIDATED EDISON INC | 77,300 | $6.003M | 0.0% | $77.66 * | $52.05 | +5.0% | Call | 209115104 |
| AYI | ACUITY BRANDS INC | 29,388 | $5.995M | 0.0% | $203.99 | $236.99 | -13.5% | Cmn | 00508Y102 |
| — | LAYNE CHRISTENSEN CO | 5,700,000 | $5.988M | 0.0% | $1.05 | $1.06 | — | Bond | 521050AD6 |
| — | NEVRO CORP | 63,900 | $5.987M | 0.0% | $93.69 | $80.98 | — | Put | 64157F103 |
| ALL | ALLSTATE CORP | 73,400 | $5.981M | 0.0% | $81.49 * | $58.98 | +9.4% | Call | 020002101 |
| — | PHH CORP | 468,485 | $5.964M | 0.0% | $12.73 | $14.73 | — | Cmn | 693320202 |
| SCHW | SCHWAB CHARLES CORP NEW | 146,000 | $5.958M | 0.0% | $40.81 * | $30.79 | +19.5% | Put | 808513105 |
| FOSL | FOSSIL GROUP INC | 341,366 | $5.957M | 0.0% | $17.45 * | $21.20 | 0.0% | Cmn | 34988V106 |
| — | OCLARO INC | 605,993 | $5.951M | 0.0% | $9.82 | $9.63 | — | Cmn | 67555N206 |
| — | STARWOOD WAYPOINT RESIDENTL | 5,000,000 | $5.937M | 0.0% | $1.19 | $1.10 | — | Bond | 85571WAB5 |
| — | COBALT INTL ENERGY INC | 18,000,000 | $5.927M | 0.0% | $0.33 | $0.74 | — | Bond | 19075FAA4 |
| KEY | KEYCORP NEW | 333,000 | $5.92M | 0.0% | $17.78 * | $12.17 | +2.6% | Put | 493267108 |
| — | CONCHO RES INC | 46,100 | $5.916M | 0.0% | $128.33 | $128.61 | — | Call | 20605P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,628 | $5.915M | 0.0% | $132.54 * | $101.20 | -2.9% | Cmn | 459506101 |
| DDS | DILLARDS INC | 113,145 | $5.911M | 0.0% | $52.24 * | $45.06 | -9.1% | Cmn | 254067101 |
| SHOP | SHOPIFY INC | 86,800 | $5.91M | 0.0% | $68.09 * | $3.85 | +49.7% | Call | 82509L107 |
| — | IRIDIUM COMMUNICATIONS INC | 16,950 | $5.905M | 0.0% | $348.38 | $300.77 | — | Pref Stk | 46269C409 |
| — | ROYAL DUTCH SHELL PLC | 111,826 | $5.896M | 0.0% | $52.72 | $48.43 | — | Depository Receipt | 780259206 |
| — | SUPERVALU INC | 1,526,767 | $5.893M | 0.0% | $3.86 | $5.16 | — | Cmn | 868536103 |
| WELL | WELLTOWER INC | 83,200 | $5.892M | 0.0% | $70.82 * | $48.83 | 0.0% | Call | 95040Q104 |
| DFJ | WISDOMTREE TR | 88,222 | $5.884M | 0.0% | $66.70 | $66.14 | — | Cmn | 97717W836 |
| ROK | ROCKWELL AUTOMATION INC | 37,700 | $5.871M | 0.0% | $155.73 * | $120.06 | +5.5% | Call | 773903109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 107,848 | $5.869M | 0.0% | $54.42 | $54.42 | — | Cmn | 33734Y109 |
| NEE | NEXTERA ENERGY INC | 45,700 | $5.867M | 0.0% | $128.38 * | $23.43 | +7.3% | Put | 65339F101 |
| — | ARLINGTON ASSET INVT CORP | 415,141 | $5.866M | 0.0% | $14.13 | $14.05 | — | Cmn | 041356205 |
| RF | REGIONS FINL CORP NEW | 403,500 | $5.863M | 0.0% | $14.53 * | $6.65 | +59.4% | Call | 7591EP100 |
| IWC | ISHARES TR | 68,365 | $5.855M | 0.0% | $85.64 | $78.66 | — | Cmn | 464288869 |
| BDX | BECTON DICKINSON & CO | 31,900 | $5.852M | 0.0% | $183.45 * | $152.21 | +0.3% | Put | 075887109 |
| — | FLEETCOR TECHNOLOGIES INC | 38,600 | $5.845M | 0.0% | $151.42 | $149.60 | — | Call | 339041105 |
| — | DOMTAR CORP | 159,793 | $5.836M | 0.0% | $36.52 | $38.06 | — | Cmn | 257559203 |
| — | NIELSEN HLDGS PLC | 141,134 | $5.83M | 0.0% | $41.31 | $41.49 | — | Cmn | G6518L108 |
| — | TOTAL S A | 115,600 | $5.829M | 0.0% | $50.42 | $50.37 | — | Call | 89151E109 |
| DVA | DAVITA INC | 85,600 | $5.819M | 0.0% | $67.98 * | $72.31 | -8.4% | Put | 23918K108 |
| — | SOLARCITY CORP | 6,000,000 | $5.818M | 0.0% | $0.97 | $0.98 | — | Bond | 83416TAA8 |
| IYT | ISHARES TR | 35,429 | $5.81M | 0.0% | $163.99 | $159.27 | — | Cmn | 464287192 |
| — | FLIR SYS INC | 159,970 | $5.804M | 0.0% | $36.28 | $34.41 | — | Cmn | 302445101 |
| FFIV | F5 NETWORKS INC | 40,700 | $5.803M | 0.0% | $142.58 | $105.25 | +35.6% | Call | 315616102 |
| ETSY | ETSY INC | 545,056 | $5.794M | 0.0% | $10.63 * | $11.58 | +1.2% | Cmn | 29786A106 |
| LNC | LINCOLN NATL CORP IND | 88,300 | $5.779M | 0.0% | $65.45 * | $30.86 | +55.5% | Call | 534187109 |
| CRUS | CIRRUS LOGIC INC | 95,200 | $5.778M | 0.0% | $60.69 | — | — | Call | 172755100 |
| RL | RALPH LAUREN CORP | 70,800 | $5.778M | 0.0% | $81.61 * | $71.47 | -3.4% | Call | 751212101 |
| STM | STMICROELECTRONICS N V | 373,679 | $5.777M | 0.0% | $15.46 | $11.12 | — | Depository Receipt | 861012102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 361,819 | $5.776M | 0.0% | $15.96 | $16.27 | 0.0% | Cmn | 135086106 |
| — | TD AMERITRADE HLDG CORP | 148,600 | $5.774M | 0.0% | $38.86 | — | — | Put | 87236Y108 |
| PPL | PPL CORP | 154,300 | $5.769M | 0.0% | $37.39 * | $24.27 | -0.9% | Call | 69351T106 |
| — | RYDEX ETF TRUST | 68,524 | $5.767M | 0.0% | $84.16 | $83.24 | — | Cmn | 78355W791 |
| AMBA | AMBARELLA INC | 105,400 | $5.766M | 0.0% | $54.71 | $53.97 | 0.0% | Put | G037AX101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,300 | $5.765M | 0.0% | $102.40 * | $69.81 | +20.9% | Call | 053015103 |
| — | TCP CAP CORP | 5,500,000 | $5.762M | 0.0% | $1.05 | $1.00 | — | Bond | 87238QAB9 |
| EWY | ISHARES | 93,100 | $5.76M | 0.0% | $61.87 | $59.41 | — | Put | 464286772 |
| — | KELLOGG CO | 79,300 | $5.758M | 0.0% | $72.61 * | $54.44 | -8.0% | Call | 487836108 |
| DOX | AMDOCS LTD | 94,325 | $5.753M | 0.0% | $60.99 * | $48.72 | +3.8% | Cmn | G02602103 |
| IGV | ISHARES TR | 45,303 | $5.729M | 0.0% | $126.46 | $123.06 | — | Cmn | 464287515 |
| — | SERVICEMASTER GLOBAL HLDGS I | 137,100 | $5.724M | 0.0% | $41.75 | $34.65 | — | Cmn | 81761R109 |
| ANF | ABERCROMBIE & FITCH CO | 479,700 | $5.722M | 0.0% | $11.93 * | $19.92 | -48.5% | Call | 002896207 |
| PVH | PVH CORP | 55,300 | $5.722M | 0.0% | $103.47 * | $88.44 | +3.3% | Call | 693656100 |
| INTU | INTUIT | 49,100 | $5.695M | 0.0% | $115.99 * | $112.43 | 0.0% | Call | 461202103 |
| — | EMERGENT BIOSOLUTIONS INC | 4,750,000 | $5.677M | 0.0% | $1.20 | $1.20 | — | Bond | 29089QAB1 |
| ON | ON SEMICONDUCTOR CORP | 366,396 | $5.676M | 0.0% | $15.49 * | $12.71 | +14.0% | Cmn | 682189105 |
| — | SOUTHWESTERN ENERGY CO | 694,800 | $5.676M | 0.0% | $8.17 | $10.33 | — | Call | 845467109 |
| VEEV | VEEVA SYS INC | 110,600 | $5.672M | 0.0% | $51.28 * | $24.86 | +80.7% | Call | 922475108 |
| KIM | KIMCO RLTY CORP | 256,597 | $5.669M | 0.0% | $22.09 * | $16.15 | -5.0% | Cmn | 49446R109 |
| — | ARMOUR RESIDENTIAL REIT INC | 249,509 | $5.666M | 0.0% | $22.71 | $22.70 | — | Cmn | 042315507 |
| DRI | DARDEN RESTAURANTS INC | 67,702 | $5.665M | 0.0% | $83.68 * | $52.16 | +12.2% | Cmn | 237194105 |
| — | NCI BUILDING SYS INC | 329,516 | $5.651M | 0.0% | $17.15 | $14.60 | — | Cmn | 628852204 |
| PSA | PUBLIC STORAGE | 25,741 | $5.635M | 0.0% | $218.91 * | $151.79 | +1.6% | Cmn | 74460D109 |
| — | CORE MARK HOLDING CO INC | 180,557 | $5.632M | 0.0% | $31.19 | $43.42 | — | Cmn | 218681104 |
| CCJ | CAMECO CORP | 506,900 | $5.611M | 0.0% | $11.07 * | $11.81 | -9.1% | Put | 13321L108 |
| EQR | EQUITY RESIDENTIAL | 90,100 | $5.606M | 0.0% | $62.22 * | $42.39 | +6.6% | Put | 29476L107 |
| DB | DEUTSCHE BANK AG | 326,621 | $5.605M | 0.0% | $17.16 * | $14.96 | -0.1% | Cmn | D18190898 |
| AAP | ADVANCE AUTO PARTS INC | 37,800 | $5.604M | 0.0% | $148.25 * | $132.50 | +6.4% | Put | 00751Y106 |
| — | IAC INTERACTIVECORP | 76,000 | $5.603M | 0.0% | $73.72 | $66.72 | — | Put | 44919P508 |
| — | MICHAEL KORS HLDGS LTD | 147,000 | $5.602M | 0.0% | $38.11 | $39.77 | — | Put | G60754101 |
| GPRO | GOPRO INC | 643,800 | $5.601M | 0.0% | $8.70 * | $10.92 | -17.0% | Put | 38268T103 |
| YELP | YELP INC | 171,000 | $5.6M | 0.0% | $32.75 * | $37.19 | -0.3% | Call | 985817105 |
| — | QUALITY SYS INC | 367,098 | $5.595M | 0.0% | $15.24 | $13.55 | — | Cmn | 747582104 |
| TRV | TRAVELERS COMPANIES INC | 46,300 | $5.581M | 0.0% | $120.54 * | $98.78 | +0.1% | Call | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 52,302 | $5.58M | 0.0% | $106.69 * | $58.20 | +23.3% | Cmn | 744320102 |
| CVE | CENOVUS ENERGY INC | 493,381 | $5.577M | 0.0% | $11.30 | $12.72 | -10.3% | Cmn | 15135U109 |
| — | U S SILICA HLDGS INC | 116,100 | $5.572M | 0.0% | $47.99 | $50.73 | — | Call | 90346E103 |
| NEU | NEWMARKET CORP | 12,294 | $5.572M | 0.0% | $453.23 * | $356.47 | +3.0% | Cmn | 651587107 |
| — | FIVE PRIME THERAPEUTICS INC | 153,932 | $5.565M | 0.0% | $36.15 | $36.15 | — | Cmn | 33830X104 |
| — | DONNELLEY R R & SONS CO | 458,204 | $5.549M | 0.0% | $12.11 | $14.88 | — | Cmn | 257867200 |
| — | CALPINE CORP | 501,565 | $5.542M | 0.0% | $11.05 | $12.28 | — | Cmn | 131347304 |
| — | HERTZ GLOBAL HLDGS INC | 315,219 | $5.529M | 0.0% | $17.54 | $32.88 | — | Cmn | 42806J106 |
| WMB | WILLIAMS COS INC DEL | 186,800 | $5.527M | 0.0% | $29.59 * | $17.18 | +4.3% | Call | 969457100 |
| — | POWERSHS DB US DOLLAR INDEX | 212,200 | $5.507M | 0.0% | $25.95 | $26.45 | — | Put | 73936D107 |
| — | GW PHARMACEUTICALS PLC | 45,400 | $5.491M | 0.0% | $120.95 | $110.90 | — | Call | 36197T103 |
| — | GW PHARMACEUTICALS PLC | 45,131 | $5.458M | 0.0% | $120.94 | $110.90 | — | Depository Receipt | 36197T103 |
| MELI | MERCADOLIBRE INC | 25,800 | $5.456M | 0.0% | $211.47 * | $195.36 | 0.0% | Put | 58733R102 |
| BAX | BAXTER INTL INC | 105,000 | $5.445M | 0.0% | $51.86 * | $34.96 | +21.3% | Call | 071813109 |
| ARI | APOLLO COML REAL EST FIN INC | 289,021 | $5.436M | 0.0% | $18.81 | $17.79 | — | Cmn | 03762U105 |
| TRIP | TRIPADVISOR INC | 125,900 | $5.434M | 0.0% | $43.16 * | $51.00 | -17.3% | Call | 896945201 |
| — | STAMPS COM INC | 45,900 | $5.432M | 0.0% | $118.34 | $94.83 | — | Call | 852857200 |
| QLD | PROSHARES TR | 50,600 | $5.427M | 0.0% | $107.25 | $99.89 | — | Put | 74347R206 |
| SJM | SMUCKER J M CO | 41,400 | $5.427M | 0.0% | $131.09 * | $95.25 | +8.1% | Put | 832696405 |
| THO | THOR INDS INC | 56,400 | $5.422M | 0.0% | $96.13 * | $66.95 | +29.7% | Put | 885160101 |
| OXM | OXFORD INDS INC | 94,671 | $5.421M | 0.0% | $57.26 * | $56.94 | -2.8% | Cmn | 691497309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,200 | $5.407M | 0.0% | $153.61 * | $143.74 | +3.8% | Put | 883556102 |
| TMUS | T MOBILE US INC | 83,600 | $5.4M | 0.0% | $64.59 * | $46.80 | +26.9% | Put | 872590104 |
| INCY | INCYTE CORP | 40,400 | $5.4M | 0.0% | $133.66 * | $92.58 | +37.5% | Put | 45337C102 |
| BK | BANK NEW YORK MELLON CORP | 114,200 | $5.394M | 0.0% | $47.23 * | $34.25 | +7.9% | Put | 064058100 |
| — | BUFFALO WILD WINGS INC | 35,300 | $5.392M | 0.0% | $152.75 | $143.59 | — | Call | 119848109 |
| TSCO | TRACTOR SUPPLY CO | 78,100 | $5.387M | 0.0% | $68.98 * | $14.29 | -11.3% | Put | 892356106 |
| DTD | WISDOMTREE TR | 64,105 | $5.384M | 0.0% | $83.99 | $83.04 | — | Cmn | 97717W109 |
| — | POWERSHARES DB CMDTY IDX TRA | 353,869 | $5.382M | 0.0% | $15.21 | $15.21 | — | Cmn | 73935S105 |
| — | TECH DATA CORP | 57,282 | $5.379M | 0.0% | $93.90 | $86.23 | — | Cmn | 878237106 |
| APD | AIR PRODS & CHEMS INC | 39,700 | $5.371M | 0.0% | $135.29 * | $112.29 | +0.7% | Call | 009158106 |
| TMHC | TAYLOR MORRISON HOME CORP | 251,906 | $5.371M | 0.0% | $21.32 * | $19.97 | +1.0% | Cmn | 87724P106 |
| PCAR | PACCAR INC | 79,900 | $5.37M | 0.0% | $67.21 * | $26.42 | +21.5% | Call | 693718108 |
| — | LAREDO PETROLEUM INC | 367,618 | $5.367M | 0.0% | $14.60 | $10.93 | — | Cmn | 516806106 |
| HII | HUNTINGTON INGALLS INDS INC | 26,800 | $5.366M | 0.0% | $200.22 * | $141.81 | +20.2% | Put | 446413106 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,700 | $5.355M | 0.0% | $94.44 * | $60.02 | +2.7% | Put | 22822V101 |
| — | CURRENCYSHS BRIT POUND STER | 43,800 | $5.35M | 0.0% | $122.15 | $120.25 | — | Call | 23129S106 |
| — | SHIP FINANCE INTERNATIONAL L | 363,389 | $5.342M | 0.0% | $14.70 | $14.77 | — | Cmn | G81075106 |
| PNW | PINNACLE WEST CAP CORP | 64,061 | $5.342M | 0.0% | $83.39 * | $54.77 | +2.6% | Cmn | 723484101 |
| INVH | INVITATION HOMES INC | 244,529 | $5.338M | 0.0% | $21.83 * | $17.05 | 0.0% | Cmn | 46187W107 |
| DCI | DONALDSON INC | 117,237 | $5.337M | 0.0% | $45.52 * | $30.96 | +21.4% | Cmn | 257651109 |
| — | VANECK VECTORS ETF TR | 258,060 | $5.334M | 0.0% | $20.67 | $20.67 | — | Cmn | 92189F403 |
| VOD | VODAFONE GROUP PLC NEW | 201,800 | $5.334M | 0.0% | $26.43 | $27.09 | — | Put | 92857W308 |
| WMS | ADVANCED DRAIN SYS INC DEL | 243,560 | $5.334M | 0.0% | $21.90 * | $21.41 | -3.9% | Cmn | 00790R104 |
| — | ACORDA THERAPEUTICS INC | 6,257,000 | $5.328M | 0.0% | $0.85 | $0.86 | — | Bond | 00484MAA4 |
| QRVO | QORVO INC | 77,600 | $5.32M | 0.0% | $68.56 * | $62.52 | +2.8% | Put | 74736K101 |
| CIEN | CIENA CORP | 224,800 | $5.308M | 0.0% | $23.61 * | $22.66 | +8.3% | Put | 171779309 |
| — | HAWAIIAN HOLDINGS INC | 114,018 | $5.296M | 0.0% | $46.45 | $46.79 | — | Cmn | 419879101 |
| FHN | FIRST HORIZON NATL CORP | 286,256 | $5.296M | 0.0% | $18.50 * | $10.01 | +43.5% | Cmn | 320517105 |
| MNST | MONSTER BEVERAGE CORP NEW | 114,400 | $5.282M | 0.0% | $46.17 * | $23.50 | -4.9% | Call | 61174X109 |
| — | NAVISTAR INTL CORP NEW | 214,400 | $5.278M | 0.0% | $24.62 | $24.35 | — | Put | 63934E108 |
| — | MEDICINES CO | 107,900 | $5.276M | 0.0% | $48.90 | — | — | Put | 584688105 |
| — | DUNKIN BRANDS GROUP INC | 96,300 | $5.266M | 0.0% | $54.68 | $51.56 | — | Call | 265504100 |
| EXC | EXELON CORP | 146,300 | $5.264M | 0.0% | $35.98 * | $17.91 | +4.4% | Put | 30161N101 |
| — | SPLUNK INC | 84,500 | $5.264M | 0.0% | $62.30 | — | — | Call | 848637104 |
| — | TIVO CORP | 280,431 | $5.258M | 0.0% | $18.75 | $19.87 | — | Cmn | 88870P106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 516,882 | $5.246M | 0.0% | $10.15 | $13.13 | — | Cmn | 44157R109 |
| UWM | PROSHARES TR | 45,300 | $5.238M | 0.0% | $115.63 | $115.64 | — | Put | 74347R842 |
| — | ENERGY TRANSFER PRTNRS L P | 143,400 | $5.237M | 0.0% | $36.52 | $36.52 | — | Put | 29273R109 |
| — | NATIONAL CINEMEDIA INC | 413,249 | $5.219M | 0.0% | $12.63 | $13.02 | — | Cmn | 635309107 |
| — | RANDGOLD RES LTD | 59,800 | $5.219M | 0.0% | $87.27 | $76.34 | — | Put | 752344309 |
| NAVI | NAVIENT CORPORATION | 353,152 | $5.213M | 0.0% | $14.76 * | $15.33 | 0.0% | Cmn | 63938C108 |
| — | VIACOM INC NEW | 111,783 | $5.211M | 0.0% | $46.62 | $46.95 | — | Cmn | 92553P201 |
| PNR | PENTAIR PLC | 82,835 | $5.2M | 0.0% | $62.78 * | $28.61 | +21.7% | Cmn | G7S00T104 |
| — | CURRENCYSHS JAPANESE YEN TR | 60,100 | $5.2M | 0.0% | $86.52 | $86.56 | — | Call | 23130A102 |
| — | DISCOVER FINL SVCS | 76,000 | $5.198M | 0.0% | $68.39 | — | — | Put | 254709108 |
| FIVE | FIVE BELOW INC | 120,000 | $5.197M | 0.0% | $43.31 * | $39.82 | -0.2% | Put | 33829M101 |
| ALB | ALBEMARLE CORP | 49,200 | $5.197M | 0.0% | $105.63 | — | — | Put | 012653101 |
| DVY | ISHARES TR | 56,954 | $5.189M | 0.0% | $91.11 | $90.73 | — | Cmn | 464287168 |
| — | ANALOGIC CORP | 68,265 | $5.181M | 0.0% | $75.90 | $77.65 | — | Cmn | 032657207 |
| — | INGERSOLL-RAND PLC | 63,712 | $5.181M | 0.0% | $81.32 | $75.81 | — | Cmn | G47791101 |
| — | ULTIMATE SOFTWARE GROUP INC | 26,500 | $5.173M | 0.0% | $195.21 | $204.67 | — | Call | 90385D107 |
| — | ANIXTER INTL INC | 65,203 | $5.171M | 0.0% | $79.31 | $71.42 | — | Cmn | 035290105 |
| — | ENVESTNET INC | 160,018 | $5.169M | 0.0% | $32.30 | $33.79 | — | Cmn | 29404K106 |
| — | BB&T CORP | 115,528 | $5.164M | 0.0% | $44.70 | $47.02 | — | Cmn | 054937107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 69,900 | $5.157M | 0.0% | $73.78 * | $26.08 | +14.8% | Call | 595017104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 355,566 | $5.156M | 0.0% | $14.50 * | $15.64 | +0.6% | Cmn | 03209R103 |
| — | POWERSHARES ETF TRUST | 44,178 | $5.143M | 0.0% | $116.42 | $116.42 | — | Cmn | 73935X567 |
| — | AEGION CORP | 224,504 | $5.143M | 0.0% | $22.91 | $20.00 | — | Cmn | 00770F104 |
| CMCSA | COMCAST CORP NEW | 136,700 | $5.139M | 0.0% | $37.59 * | $23.72 | +26.1% | Cmn | 20030N101 |
| KSS | KOHLS CORP | 128,816 | $5.128M | 0.0% | $39.81 * | $43.58 | -6.3% | Cmn | 500255104 |
| — | SCANA CORP NEW | 78,272 | $5.115M | 0.0% | $65.35 | $65.35 | — | Cmn | 80589M102 |
| GDOT | GREEN DOT CORP | 153,266 | $5.113M | 0.0% | $33.36 * | $19.94 | +42.1% | Cmn | 39304D102 |
| PAYX | PAYCHEX INC | 86,800 | $5.113M | 0.0% | $58.91 * | $42.53 | +9.8% | Call | 704326107 |
| — | DISCOVER FINL SVCS | 74,700 | $5.109M | 0.0% | $68.39 | — | — | Call | 254709108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,500 | $5.105M | 0.0% | $249.02 * | $154.77 | +6.0% | Put | 018581108 |
| KBH | KB HOME | 256,600 | $5.101M | 0.0% | $19.88 * | $14.94 | +4.8% | Call | 48666K109 |
| NOW | SERVICENOW INC | 58,300 | $5.1M | 0.0% | $87.48 * | $14.35 | +21.5% | Call | 81762P102 |
| FITB | FIFTH THIRD BANCORP | 200,700 | $5.098M | 0.0% | $25.40 * | $15.78 | +22.5% | Call | 316773100 |
| — | FIREEYE INC | 404,200 | $5.097M | 0.0% | $12.61 | $14.81 | — | Put | 31816Q101 |
| — | NOBLE CORP PLC | 822,600 | $5.092M | 0.0% | $6.19 | $7.19 | — | Put | G65431101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 214,300 | $5.079M | 0.0% | $23.70 * | $9.98 | +3.4% | Put | 42824C109 |
| — | BED BATH & BEYOND INC | 128,600 | $5.075M | 0.0% | $39.46 | $40.63 | — | Call | 075896100 |
| AYI | ACUITY BRANDS INC | 24,800 | $5.059M | 0.0% | $203.99 | $236.99 | -13.5% | Call | 00508Y102 |
| — | SHIRE PLC | 29,000 | $5.053M | 0.0% | $174.24 | $181.32 | — | Call | 82481R106 |
| RF | REGIONS FINL CORP NEW | 347,500 | $5.049M | 0.0% | $14.53 * | $6.65 | +59.4% | Put | 7591EP100 |
| EXP | EAGLE MATERIALS INC | 51,900 | $5.041M | 0.0% | $97.13 | $83.63 | +16.8% | Call | 26969P108 |
| GRMN | GARMIN LTD | 98,600 | $5.039M | 0.0% | $51.11 * | $33.88 | +18.2% | Put | H2906T109 |
| HP | HELMERICH & PAYNE INC | 75,700 | $5.039M | 0.0% | $66.57 * | $66.32 | +7.3% | Put | 423452101 |
| XPO | XPO LOGISTICS INC | 105,200 | $5.038M | 0.0% | $47.89 * | $12.23 | +33.6% | Put | 983793100 |
| NWL | NEWELL BRANDS INC | 106,700 | $5.033M | 0.0% | $47.17 * | $28.79 | +11.8% | Call | 651229106 |
| ECL | ECOLAB INC | 40,100 | $5.026M | 0.0% | $125.34 * | $96.50 | +15.1% | Call | 278865100 |
| RGLD | ROYAL GOLD INC | 71,628 | $5.018M | 0.0% | $70.06 * | $63.51 | +6.8% | Cmn | 780287108 |
| — | ROCKWELL COLLINS INC | 51,600 | $5.013M | 0.0% | $97.15 | $91.42 | — | Put | 774341101 |
| — | NOBLE CORP PLC | 809,665 | $5.012M | 0.0% | $6.19 | $7.19 | — | Cmn | G65431101 |
| EXP | EAGLE MATERIALS INC | 51,600 | $5.012M | 0.0% | $97.13 | $83.63 | +16.8% | Put | 26969P108 |
| PH | PARKER HANNIFIN CORP | 31,200 | $5.002M | 0.0% | $160.32 * | $111.98 | +18.4% | Put | 701094104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,923 | $4.999M | 0.0% | $135.39 * | $121.41 | +24.8% | Cmn | 91307C102 |
| MTB | M & T BK CORP | 32,300 | $4.997M | 0.0% | $154.71 * | $104.02 | +20.1% | Put | 55261F104 |
| AGZ | ISHARES TR | 44,177 | $4.994M | 0.0% | $113.05 | $112.96 | — | Cmn | 464288166 |
| — | PANDORA MEDIA INC | 422,900 | $4.994M | 0.0% | $11.81 | $11.91 | — | Put | 698354107 |
| — | SPARK THERAPEUTICS INC | 93,570 | $4.991M | 0.0% | $53.34 | $49.90 | — | Cmn | 84652J103 |
| WB | WEIBO CORP | 95,500 | $4.983M | 0.0% | $52.18 | $40.59 | — | Put | 948596101 |
| — | CREDIT SUISSE GROUP | 335,100 | $4.973M | 0.0% | $14.84 | $13.98 | — | Put | 225401108 |
| — | FORESTAR GROUP INC | 5,000,000 | $4.968M | 0.0% | $0.99 | $1.13 | — | Bond | 346232AB7 |
| — | POWERSHARES ETF TR II | 198,454 | $4.967M | 0.0% | $25.03 | $25.05 | — | Cmn | 73936T474 |
| NYT | NEW YORK TIMES CO | 344,561 | $4.962M | 0.0% | $14.40 * | $11.66 | +13.3% | Cmn | 650111107 |
| — | DIREXION SHS ETF TR | 551,000 | $4.953M | 0.0% | $8.99 | $12.67 | — | Put | 25490K570 |
| — | HORTONWORKS INC | 504,870 | $4.952M | 0.0% | $9.81 | $9.67 | — | Cmn | 440894103 |
| — | FITBIT INC | 836,200 | $4.95M | 0.0% | $5.92 | $8.39 | — | Call | 33812L102 |
| YUM | YUM BRANDS INC | 77,300 | $4.939M | 0.0% | $63.89 * | $53.23 | +4.3% | Call | 988498101 |
| — | ROYAL GOLD INC | 4,673,000 | $4.93M | 0.0% | $1.05 | $1.05 | — | Bond | 780287AA6 |
| INTU | INTUIT | 42,400 | $4.918M | 0.0% | $115.99 * | $112.43 | 0.0% | Put | 461202103 |
| TSCO | TRACTOR SUPPLY CO | 71,300 | $4.917M | 0.0% | $68.96 * | $14.29 | -11.3% | Call | 892356106 |
| LEA | LEAR CORP | 34,700 | $4.913M | 0.0% | $141.59 * | $95.71 | +24.8% | Call | 521865204 |
| CE | CELANESE CORP DEL | 54,672 | $4.912M | 0.0% | $89.84 * | $57.87 | +27.2% | Cmn | 150870103 |
| — | POWERSHARES ETF TRUST | 83,591 | $4.912M | 0.0% | $58.76 | $61.67 | — | Cmn | 73935X799 |
| EL | LAUDER ESTEE COS INC | 57,900 | $4.909M | 0.0% | $84.78 * | $74.55 | -0.9% | Put | 518439104 |
| OLED | UNIVERSAL DISPLAY CORP | 57,000 | $4.908M | 0.0% | $86.11 * | $68.17 | 0.0% | Put | 91347P105 |
| CFFN | CAPITOL FED FINL INC | 335,110 | $4.903M | 0.0% | $14.63 * | $8.23 | +2.3% | Cmn | 14057J101 |
| NVO | NOVO-NORDISK A S | 142,962 | $4.901M | 0.0% | $34.28 | $43.41 | — | Depository Receipt | 670100205 |
| AEP | AMERICAN ELEC PWR INC | 73,000 | $4.9M | 0.0% | $67.12 * | $46.17 | +2.6% | Call | 025537101 |
| VRE | MACK CALI RLTY CORP | 181,805 | $4.898M | 0.0% | $26.94 | $28.94 | — | Cmn | 554489104 |
| BOND | PIMCO ETF TR | 46,497 | $4.897M | 0.0% | $105.32 | $104.62 | — | Cmn | 72201R775 |
| — | CALIFORNIA RES CORP | 325,489 | $4.895M | 0.0% | $15.04 | $13.09 | — | Cmn | 13057Q206 |
| IEX | IDEX CORP | 52,305 | $4.891M | 0.0% | $93.51 * | $78.98 | +4.4% | Cmn | 45167R104 |
| LECO | LINCOLN ELEC HLDGS INC | 56,098 | $4.873M | 0.0% | $86.87 * | $79.61 | +5.4% | Cmn | 533900106 |
| NWE | NORTHWESTERN CORP | 82,876 | $4.865M | 0.0% | $58.70 * | $39.52 | 0.0% | Cmn | 668074305 |
| NVS | NOVARTIS A G | 65,300 | $4.85M | 0.0% | $74.27 | $73.13 | — | Call | 66987V109 |
| ROST | ROSS STORES INC | 73,600 | $4.848M | 0.0% | $65.87 * | $59.27 | +3.2% | Call | 778296103 |
| DLX | DELUXE CORP | 66,962 | $4.833M | 0.0% | $72.18 * | $45.87 | +8.9% | Cmn | 248019101 |
| — | MOMO INC | 141,600 | $4.824M | 0.0% | $34.07 | $19.57 | — | Call | 60879B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,100 | $4.822M | 0.0% | $109.34 * | $87.93 | +0.1% | Put | 92532F100 |
| GWW | GRAINGER W W INC | 20,700 | $4.818M | 0.0% | $232.75 * | $210.25 | +2.5% | Call | 384802104 |
| GTN | GRAY TELEVISION INC | 331,956 | $4.813M | 0.0% | $14.50 * | $12.27 | +3.2% | Cmn | 389375106 |
| — | JUNIPER NETWORKS INC | 172,600 | $4.803M | 0.0% | $27.83 | $26.61 | — | Put | 48203R104 |
| — | SYNGENTA AG | 54,200 | $4.797M | 0.0% | $88.51 | $87.68 | — | Put | 87160A100 |
| — | GREENHILL & CO INC | 163,674 | $4.796M | 0.0% | $29.30 | $31.43 | — | Cmn | 395259104 |
| HQY | HEALTHEQUITY INC | 112,985 | $4.796M | 0.0% | $42.45 * | $41.23 | +7.3% | Cmn | 42226A107 |
| TOK | ISHARES TR | 82,206 | $4.787M | 0.0% | $58.23 | $55.04 | — | Cmn | 464288265 |
| — | PROSHARES TR | 355,800 | $4.786M | 0.0% | $13.45 | $15.49 | — | Call | 74347B300 |
| ED | CONSOLIDATED EDISON INC | 61,600 | $4.784M | 0.0% | $77.66 * | $52.05 | +5.0% | Put | 209115104 |
| IHF | ISHARES TR | 35,656 | $4.781M | 0.0% | $134.09 | $134.09 | — | Cmn | 464288828 |
| DEO | DIAGEO P L C | 41,300 | $4.773M | 0.0% | $115.57 | $103.93 | — | Call | 25243Q205 |
| LNC | LINCOLN NATL CORP IND | 72,800 | $4.765M | 0.0% | $65.45 * | $30.86 | +55.5% | Put | 534187109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 319,345 | $4.759M | 0.0% | $14.90 * | $11.34 | +14.0% | Cmn | 12008R107 |
| LZB | LA Z BOY INC | 176,139 | $4.756M | 0.0% | $27.00 * | $26.87 | +5.5% | Cmn | 505336107 |
| ASML | ASML HOLDING N V | 35,800 | $4.754M | 0.0% | $132.79 | $125.97 | — | Put | N07059210 |
| GT | GOODYEAR TIRE & RUBR CO | 132,000 | $4.752M | 0.0% | $36.00 * | $28.57 | +18.9% | Call | 382550101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 568,700 | $4.749M | 0.0% | $8.35 | $7.13 | — | Call | 03938L104 |
| — | MEAD JOHNSON NUTRITION CO | 53,300 | $4.748M | 0.0% | $89.08 | $88.31 | — | Put | 582839106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,239 | $4.743M | 0.0% | $174.13 * | $107.62 | +6.3% | Cmn | 459200101 |
| BB | BLACKBERRY LTD | 612,000 | $4.743M | 0.0% | $7.75 * | $7.50 | -5.0% | Put | 09228F103 |
| CASY | CASEYS GEN STORES INC | 42,200 | $4.737M | 0.0% | $112.25 * | $106.22 | +1.1% | Call | 147528103 |
| EXAS | EXACT SCIENCES CORP | 200,500 | $4.736M | 0.0% | $23.62 * | $16.16 | +22.6% | Call | 30063P105 |
| FNV | FRANCO NEVADA CORP | 72,300 | $4.736M | 0.0% | $65.50 * | $59.70 | -1.4% | Call | 351858105 |
| AER | AERCAP HOLDINGS NV | 103,000 | $4.735M | 0.0% | $45.97 * | $40.20 | +9.7% | Call | N00985106 |
| — | CANADIAN PAC RY LTD | 32,200 | $4.731M | 0.0% | $146.93 | $144.60 | — | Put | 13645T100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,700 | $4.73M | 0.0% | $159.26 * | $109.52 | 0.0% | Put | 22410J106 |
| KGC | KINROSS GOLD CORP | 1,346,131 | $4.726M | 0.0% | $3.51 * | $3.36 | +6.8% | Cmn | 496902404 |
| GBIL | GOLDMAN SACHS ETF TR | 47,233 | $4.725M | 0.0% | $100.04 | $100.04 | — | Cmn | 381430529 |
| — | FOOT LOCKER INC | 63,115 | $4.722M | 0.0% | $74.82 | $66.34 | — | Cmn | 344849104 |
| IJK | ISHARES TR | 24,703 | $4.716M | 0.0% | $190.91 | $174.88 | — | Cmn | 464287606 |
| — | CBS CORP NEW | 68,000 | $4.716M | 0.0% | $69.35 | $65.81 | — | Put | 124857202 |
| — | STAMPS COM INC | 39,800 | $4.71M | 0.0% | $118.34 | $94.83 | — | Put | 852857200 |
| — | SOUTHWESTERN ENERGY CO | 576,200 | $4.708M | 0.0% | $8.17 | $10.33 | — | Put | 845467109 |
| — | MYLAN N V | 120,716 | $4.707M | 0.0% | $38.99 | $39.06 | — | Cmn | N59465109 |
| — | KITE PHARMA INC | 59,900 | $4.702M | 0.0% | $78.50 | $77.94 | — | Put | 49803L109 |
| CUBE | CUBESMART | 181,127 | $4.702M | 0.0% | $25.96 | $27.21 | — | Cmn | 229663109 |
| — | WHITING PETE CORP NEW | 496,700 | $4.699M | 0.0% | $9.46 | $17.17 | — | Call | 966387102 |
| — | SOTHEBYS | 103,300 | $4.698M | 0.0% | $45.48 | $38.15 | — | Call | 835898107 |
| — | CONSOL ENERGY INC | 279,900 | $4.697M | 0.0% | $16.78 | $11.12 | — | Put | 20854P109 |
| — | SOUTH JERSEY INDS INC | 131,248 | $4.679M | 0.0% | $35.65 | $35.65 | — | Cmn | 838518108 |
| CLX | CLOROX CO DEL | 34,600 | $4.665M | 0.0% | $134.83 * | $93.38 | +7.6% | Put | 189054109 |
| PSA | PUBLIC STORAGE | 21,300 | $4.663M | 0.0% | $218.92 * | $151.79 | +1.6% | Put | 74460D109 |
| ET | ENERGY TRANSFER EQUITY L P | 236,100 | $4.658M | 0.0% | $19.73 | $15.17 | — | Call | 29273V100 |
| IONS | IONIS PHARMACEUTICALS INC | 115,869 | $4.658M | 0.0% | $40.20 * | $43.92 | +2.3% | Cmn | 462222100 |
| BOOT | BOOT BARN HLDGS INC | 470,796 | $4.656M | 0.0% | $9.89 * | $9.75 | +10.9% | Cmn | 099406100 |
| GT | GOODYEAR TIRE & RUBR CO | 129,307 | $4.655M | 0.0% | $36.00 * | $28.57 | +18.9% | Cmn | 382550101 |
| SON | SONOCO PRODS CO | 87,853 | $4.65M | 0.0% | $52.93 * | $36.10 | +10.3% | Cmn | 835495102 |
| BURL | BURLINGTON STORES INC | 47,800 | $4.65M | 0.0% | $97.28 * | $88.55 | 0.0% | Put | 122017106 |
| — | RYDEX ETF TRUST | 34,259 | $4.647M | 0.0% | $135.64 | $131.35 | — | Cmn | 78355W601 |
| — | CURRENCYSHARES EURO TR | 44,909 | $4.644M | 0.0% | $103.41 | $103.16 | — | Cmn | 23130C108 |
| — | DIREXION SHS ETF TR | 715,117 | $4.62M | 0.0% | $6.46 | $6.34 | — | Cmn | 25490K554 |
| JBHT | HUNT J B TRANS SVCS INC | 50,300 | $4.614M | 0.0% | $91.73 * | $81.53 | +9.5% | Put | 445658107 |
| MCO | MOODYS CORP | 41,100 | $4.605M | 0.0% | $112.04 * | $98.11 | +0.8% | Call | 615369105 |
| — | DUNKIN BRANDS GROUP INC | 84,100 | $4.599M | 0.0% | $54.68 | $51.56 | — | Put | 265504100 |
| AR | ANTERO RES CORP | 201,501 | $4.596M | 0.0% | $22.81 * | $32.83 | -25.4% | Cmn | 03674X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59,088 | $4.595M | 0.0% | $77.77 * | $64.32 | -2.5% | Cmn | 030420103 |
| — | XILINX INC | 79,200 | $4.585M | 0.0% | $57.89 | $56.66 | — | Call | 983919101 |
| — | GUESS INC | 410,992 | $4.582M | 0.0% | $11.15 | $12.55 | — | Cmn | 401617105 |
| 1741046D | STERIS PLC | 65,896 | $4.578M | 0.0% | $69.47 | $71.30 | — | Cmn | G84720104 |
| — | FINISAR CORP | 167,400 | $4.577M | 0.0% | $27.34 | $21.78 | — | Put | 31787A507 |
| — | HEALTHCARE TR AMER INC | 145,410 | $4.575M | 0.0% | $31.46 | $31.54 | — | Cmn | 42225P501 |
| ITW | ILLINOIS TOOL WKS INC | 34,500 | $4.57M | 0.0% | $132.46 * | $96.67 | +8.2% | Put | 452308109 |
| SYK | STRYKER CORP | 34,700 | $4.568M | 0.0% | $131.64 * | $103.92 | +10.2% | Call | 863667101 |
| DHI | D R HORTON INC | 137,100 | $4.567M | 0.0% | $33.31 * | $23.64 | +19.0% | Call | 23331A109 |
| BRKR | BRUKER CORP | 195,675 | $4.565M | 0.0% | $23.33 * | $22.95 | -1.0% | Cmn | 116794108 |
| ITGR | INTEGER HLDGS CORP | 113,435 | $4.56M | 0.0% | $40.20 * | $25.58 | +36.6% | Cmn | 45826H109 |
| HAS | HASBRO INC | 45,600 | $4.552M | 0.0% | $99.82 * | $64.59 | +5.7% | Put | 418056107 |
| PII | POLARIS INDS INC | 54,300 | $4.55M | 0.0% | $83.79 * | $86.07 | 0.0% | Put | 731068102 |
| IYM | ISHARES TR | 51,037 | $4.549M | 0.0% | $89.13 | $78.21 | — | Cmn | 464287838 |
| GRMN | GARMIN LTD | 88,900 | $4.543M | 0.0% | $51.10 * | $33.88 | +18.2% | Call | H2906T109 |
| — | FANG HLDGS LTD | 1,385,561 | $4.517M | 0.0% | $3.26 | $3.43 | — | Depository Receipt | 30711Y102 |
| BEN | FRANKLIN RES INC | 107,100 | $4.513M | 0.0% | $42.14 * | $26.15 | 0.0% | Put | 354613101 |
| COR | AMERISOURCEBERGEN CORP | 50,900 | $4.505M | 0.0% | $88.51 * | $60.06 | +10.7% | Call | 03073E105 |
| CACC | CREDIT ACCEP CORP MICH | 22,500 | $4.487M | 0.0% | $199.42 | — | — | Call | 225310101 |
| BURL | BURLINGTON STORES INC | 46,100 | $4.485M | 0.0% | $97.29 * | $88.55 | 0.0% | Call | 122017106 |
| — | COACH INC | 108,300 | $4.476M | 0.0% | $41.33 | $40.94 | — | Put | 189754104 |
| CB | CHUBB LIMITED | 32,800 | $4.469M | 0.0% | $136.25 * | $113.68 | +1.1% | Call | H1467J104 |
| KGC | KINROSS GOLD CORP | 1,270,000 | $4.458M | 0.0% | $3.51 * | $3.36 | +6.8% | Put | 496902404 |
| AYI | ACUITY BRANDS INC | 21,800 | $4.447M | 0.0% | $203.99 | $236.99 | -13.5% | Put | 00508Y102 |
| DY | DYCOM INDS INC | 47,800 | $4.443M | 0.0% | $92.95 * | $84.50 | +0.4% | Call | 267475101 |
| EDC | DIREXION SHS ETF TR | 60,289 | $4.441M | 0.0% | $73.66 | $73.66 | — | Cmn | 25490K281 |
| — | VALIDUS HOLDINGS LTD | 78,646 | $4.434M | 0.0% | $56.38 | $55.48 | — | Cmn | G9319H102 |
| TD | TORONTO DOMINION BK ONT | 88,400 | $4.428M | 0.0% | $50.09 * | $50.99 | +0.2% | Call | 891160509 |
| DXJ | WISDOMTREE TR | 87,448 | $4.427M | 0.0% | $50.62 | $42.78 | — | Cmn | 97717W851 |
| — | ICONIX BRAND GROUP INC | 588,130 | $4.423M | 0.0% | $7.52 | $8.81 | — | Cmn | 451055107 |
| ALB | ALBEMARLE CORP | 41,800 | $4.416M | 0.0% | $105.65 | — | — | Call | 012653101 |
| — | FITBIT INC | 744,600 | $4.408M | 0.0% | $5.92 | $8.39 | — | Put | 33812L102 |
| ANF | ABERCROMBIE & FITCH CO | 369,500 | $4.408M | 0.0% | $11.93 * | $19.92 | -48.5% | Put | 002896207 |
| — | FTD COS INC | 218,829 | $4.407M | 0.0% | $20.14 | $21.03 | — | Cmn | 30281V108 |
| — | THIRD PT REINS LTD | 364,002 | $4.404M | 0.0% | $12.10 | $12.07 | — | Cmn | G8827U100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 119,598 | $4.404M | 0.0% | $36.82 | $35.29 | — | Cmn | 33734X101 |
| — | INFINERA CORPORATION | 430,439 | $4.403M | 0.0% | $10.23 | $11.49 | — | Cmn | 45667G103 |
| YELP | YELP INC | 133,900 | $4.385M | 0.0% | $32.75 * | $37.19 | -0.3% | Put | 985817105 |
| — | XILINX INC | 75,700 | $4.383M | 0.0% | $57.90 | $56.66 | — | Put | 983919101 |
| — | GW PHARMACEUTICALS PLC | 36,200 | $4.378M | 0.0% | $120.94 | $110.90 | — | Put | 36197T103 |
| — | WELLCARE HEALTH PLANS INC | 31,200 | $4.375M | 0.0% | $140.22 | $139.37 | — | Call | 94946T106 |
| — | TRAVELPORT WORLDWIDE LTD | 371,588 | $4.374M | 0.0% | $11.77 | $12.14 | — | Cmn | G9019D104 |
| CATY | CATHAY GEN BANCORP | 116,041 | $4.372M | 0.0% | $37.68 * | $27.53 | +3.8% | Cmn | 149150104 |
| DDS | DILLARDS INC | 83,700 | $4.372M | 0.0% | $52.23 * | $45.06 | -9.1% | Put | 254067101 |
| PRGO | PERRIGO CO PLC | 65,800 | $4.368M | 0.0% | $66.38 * | $93.39 | -18.6% | Call | G97822103 |
| HOG | HARLEY DAVIDSON INC | 72,100 | $4.362M | 0.0% | $60.50 * | $57.11 | +2.8% | Put | 412822108 |
| BIO | BIO RAD LABS INC | 21,859 | $4.357M | 0.0% | $199.32 * | $177.60 | +8.5% | Cmn | 090572207 |
| ALLY | ALLY FINL INC | 214,100 | $4.353M | 0.0% | $20.33 * | $14.79 | +11.0% | Put | 02005N100 |
| APLE | APPLE HOSPITALITY REIT INC | 227,591 | $4.347M | 0.0% | $19.10 | $19.79 | — | Cmn | 03784Y200 |
| PHM | PULTE GROUP INC | 184,500 | $4.345M | 0.0% | $23.55 * | $18.20 | +7.0% | Call | 745867101 |
| — | ISHARES TR | 165,962 | $4.343M | 0.0% | $26.17 | $27.84 | — | Cmn | 46432FBC0 |
| TWLO | TWILIO INC | 149,700 | $4.322M | 0.0% | $28.87 * | $37.99 | -20.4% | Put | 90138F102 |
| — | MFA FINL INC | 534,186 | $4.316M | 0.0% | $8.08 | $7.55 | — | Cmn | 55272X102 |
| — | NOBLE ENERGY INC | 125,600 | $4.314M | 0.0% | $34.35 | $36.27 | — | Call | 655044105 |
| — | GLAXOSMITHKLINE PLC | 102,300 | $4.313M | 0.0% | $42.16 | $41.07 | — | Call | 37733W105 |
| FITB | FIFTH THIRD BANCORP | 169,700 | $4.31M | 0.0% | $25.40 * | $15.78 | +22.5% | Put | 316773100 |
| — | BGC PARTNERS INC | 378,664 | $4.301M | 0.0% | $11.36 | $10.33 | — | Cmn | 05541T101 |
| — | ARISTA NETWORKS INC | 32,500 | $4.299M | 0.0% | $132.28 | $128.07 | — | Call | 040413106 |
| — | DISH NETWORK CORP | 67,700 | $4.298M | 0.0% | $63.49 | $54.84 | — | Put | 25470M109 |
| — | RICE ENERGY INC | 181,046 | $4.291M | 0.0% | $23.70 | $24.74 | — | Cmn | 762760106 |
| CNI | CANADIAN NATL RY CO | 58,000 | $4.288M | 0.0% | $73.93 * | $60.23 | 0.0% | Put | 136375102 |
| BSX | BOSTON SCIENTIFIC CORP | 172,300 | $4.285M | 0.0% | $24.87 * | $21.57 | +12.7% | Call | 101137107 |
| GKOS | GLAUKOS CORP | 83,384 | $4.278M | 0.0% | $51.30 * | $28.73 | +51.7% | Cmn | 377322102 |
| — | UBIQUITI NETWORKS INC | 85,100 | $4.278M | 0.0% | $50.27 | $55.20 | — | Put | 90347A100 |
| WAB | WABTEC CORP | 54,830 | $4.277M | 0.0% | $78.00 | $78.34 | 0.0% | Cmn | 929740108 |
| — | ENERGEN CORP | 78,526 | $4.275M | 0.0% | $54.44 | $37.01 | — | Cmn | 29265N108 |
| — | ROYAL DUTCH SHELL PLC | 80,900 | $4.266M | 0.0% | $52.73 | $48.43 | — | Put | 780259206 |
| AMG | AFFILIATED MANAGERS GROUP | 26,000 | $4.262M | 0.0% | $163.92 * | $153.51 | -0.1% | Put | 008252108 |
| GPN | GLOBAL PMTS INC | 52,800 | $4.26M | 0.0% | $80.68 * | $72.95 | +2.3% | Put | 37940X102 |
| — | ALMOST FAMILY INC | 87,530 | $4.254M | 0.0% | $48.60 | $46.10 | — | Cmn | 020409108 |
| CTRA | CABOT OIL & GAS CORP | 177,800 | $4.251M | 0.0% | $23.91 * | $18.18 | -8.9% | Call | 127097103 |
| VIRT | VIRTU FINL INC | 248,742 | $4.228M | 0.0% | $17.00 | $17.56 | -1.4% | Cmn | 928254101 |
| YUMC | YUM CHINA HLDGS INC | 155,300 | $4.224M | 0.0% | $27.20 | $26.72 | +0.1% | Call | 98850P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 128,600 | $4.223M | 0.0% | $32.84 | $28.98 | — | Put | 874039100 |
| CC | CHEMOURS CO | 109,600 | $4.22M | 0.0% | $38.50 * | $21.23 | +3.7% | Call | 163851108 |
| NHI | NATIONAL HEALTH INVS INC | 58,053 | $4.216M | 0.0% | $72.62 | $72.93 | — | Cmn | 63633D104 |
| — | CHICAGO BRIDGE & IRON CO N V | 137,000 | $4.213M | 0.0% | $30.75 | $32.40 | — | Call | 167250109 |
| ET | ENERGY TRANSFER EQUITY L P | 213,500 | $4.212M | 0.0% | $19.73 | $15.17 | — | Put | 29273V100 |
| ZTS | ZOETIS INC | 78,900 | $4.211M | 0.0% | $53.37 * | $50.08 | +0.7% | Call | 98978V103 |
| — | RENEWABLE ENERGY GROUP INC | 4,173,000 | $4.211M | 0.0% | $1.01 | $0.98 | — | Bond | 75972AAA1 |
| — | TOTAL S A | 83,500 | $4.21M | 0.0% | $50.42 | $50.37 | — | Put | 89151E109 |
| LQD | ISHARES TR | 35,700 | $4.209M | 0.0% | $117.90 | $117.87 | — | Put | 464287242 |
| FV | FIRST TR EXCHANGE TRADED FD | 174,926 | $4.205M | 0.0% | $24.04 | $23.89 | — | Cmn | 33738R605 |
| LITE | LUMENTUM HLDGS INC | 78,700 | $4.199M | 0.0% | $53.35 * | $38.82 | +13.6% | Call | 55024U109 |
| D | DOMINION RES INC VA NEW | 54,100 | $4.197M | 0.0% | $77.58 * | $46.77 | +9.5% | Put | 25746U109 |
| MCHI | ISHARES TR | 83,906 | $4.189M | 0.0% | $49.92 | $43.53 | — | Cmn | 46429B671 |
| — | HOLOGIC INC | 3,000,000 | $4.187M | 0.0% | $1.40 | $1.40 | — | Bond | 436440AC5 |
| SPGI | S&P GLOBAL INC | 32,000 | $4.184M | 0.0% | $130.75 * | $113.52 | +1.1% | Put | 78409V104 |
| BDX | BECTON DICKINSON & CO | 22,800 | $4.182M | 0.0% | $183.42 * | $152.21 | +0.3% | Call | 075887109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,800 | $4.18M | 0.0% | $145.14 * | $134.31 | -3.0% | Put | G50871105 |
| CLX | CLOROX CO DEL | 31,000 | $4.18M | 0.0% | $134.84 * | $93.38 | +7.6% | Call | 189054109 |
| DXCM | DEXCOM INC | 49,300 | $4.177M | 0.0% | $84.73 * | $19.19 | +1.7% | Call | 252131107 |
| TRIP | TRIPADVISOR INC | 96,700 | $4.174M | 0.0% | $43.16 * | $51.00 | -17.3% | Put | 896945201 |
| ROK | ROCKWELL AUTOMATION INC | 26,800 | $4.173M | 0.0% | $155.71 * | $120.06 | +5.5% | Put | 773903109 |
| KBH | KB HOME | 209,800 | $4.17M | 0.0% | $19.88 * | $14.94 | +4.8% | Put | 48666K109 |
| OTEX | OPEN TEXT CORP | 122,464 | $4.165M | 0.0% | $34.01 * | $25.09 | +7.8% | Cmn | 683715106 |
| — | LABORATORY CORP AMER HLDGS | 29,000 | $4.161M | 0.0% | $143.48 | $142.41 | — | Call | 50540R409 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,700 | $4.158M | 0.0% | $248.98 * | $154.77 | +6.0% | Call | 018581108 |
| — | DIREXION SHS ETF TR | 131,100 | $4.156M | 0.0% | $31.70 | $39.85 | — | Call | 25459W888 |
| — | HORIZON PHARMA PLC | 280,901 | $4.152M | 0.0% | $14.78 | $17.89 | — | Cmn | G4617B105 |
| MORN | MORNINGSTAR INC | 52,823 | $4.152M | 0.0% | $78.60 | $78.64 | -1.1% | Cmn | 617700109 |
| — | KANSAS CITY SOUTHERN | 48,400 | $4.151M | 0.0% | $85.76 | $83.75 | — | Put | 485170302 |
| GCO | GENESCO INC | 74,807 | $4.148M | 0.0% | $55.45 * | $59.67 | -0.1% | Cmn | 371532102 |
| — | SHIRE PLC | 23,800 | $4.147M | 0.0% | $174.24 | $181.32 | — | Put | 82481R106 |
| PAYX | PAYCHEX INC | 70,300 | $4.141M | 0.0% | $58.90 * | $42.53 | +9.8% | Put | 704326107 |
| HSBC | HSBC HLDGS PLC | 101,288 | $4.135M | 0.0% | $40.82 | $40.18 | — | Depository Receipt | 404280406 |
| — | VANTIV INC | 64,319 | $4.124M | 0.0% | $64.12 | $64.12 | — | Cmn | 92210H105 |
| BND | VANGUARD BD INDEX FD INC | 50,813 | $4.12M | 0.0% | $81.08 | $81.08 | — | Cmn | 921937835 |
| VOO | VANGUARD INDEX FDS | 19,033 | $4.118M | 0.0% | $216.36 | $216.36 | — | Cmn | 922908363 |
| — | HOLLYFRONTIER CORP | 145,200 | $4.115M | 0.0% | $28.34 | $30.98 | — | Call | 436106108 |
| HP | HELMERICH & PAYNE INC | 61,800 | $4.114M | 0.0% | $66.57 * | $66.32 | +7.3% | Call | 423452101 |
| — | SINCLAIR BROADCAST GROUP INC | 101,400 | $4.107M | 0.0% | $40.50 | $39.04 | — | Call | 829226109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 491,800 | $4.106M | 0.0% | $8.35 | $7.13 | — | Put | 03938L104 |
| — | ACCELERON PHARMA INC | 155,071 | $4.104M | 0.0% | $26.47 | $34.94 | — | Cmn | 00434H108 |
| — | ATHENAHEALTH INC | 36,400 | $4.102M | 0.0% | $112.69 | $112.69 | — | Call | 04685W103 |
| GT | GOODYEAR TIRE & RUBR CO | 113,900 | $4.1M | 0.0% | $36.00 * | $28.57 | +18.9% | Put | 382550101 |
| NTAP | NETAPP INC | 97,900 | $4.097M | 0.0% | $41.85 * | $31.21 | +0.6% | Put | 64110D104 |
| — | DELPHI AUTOMOTIVE PLC | 50,700 | $4.081M | 0.0% | $80.49 | $67.29 | — | Call | G27823106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 72,609 | $4.077M | 0.0% | $56.15 * | $33.91 | +16.3% | Cmn | 03823U102 |
| PPG | PPG INDS INC | 38,800 | $4.077M | 0.0% | $105.08 * | $86.45 | -0.7% | Call | 693506107 |
| — | SANCHEZ ENERGY CORP | 427,153 | $4.075M | 0.0% | $9.54 | $6.88 | — | Cmn | 79970Y105 |
| TD | TORONTO DOMINION BK ONT | 81,300 | $4.072M | 0.0% | $50.09 * | $50.99 | +0.2% | Put | 891160509 |
| — | MTS SYS CORP | 73,904 | $4.068M | 0.0% | $55.04 | $49.72 | — | Cmn | 553777103 |
| PEN | PENUMBRA INC | 48,609 | $4.056M | 0.0% | $83.44 * | $75.69 | 0.0% | Cmn | 70975L107 |
| IEF | ISHARES TR | 38,400 | $4.055M | 0.0% | $105.60 | $105.07 | — | Call | 464287440 |
| SSO | PROSHARES TR | 47,738 | $4.05M | 0.0% | $84.84 | $84.84 | — | Cmn | 74347R107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 82,180 | $4.049M | 0.0% | $49.27 | $49.27 | — | Cmn | 33735J101 |
| SNA | SNAP ON INC | 24,000 | $4.048M | 0.0% | $168.67 * | $125.11 | +10.3% | Call | 833034101 |
| — | INNOPHOS HOLDINGS INC | 74,725 | $4.033M | 0.0% | $53.97 | $46.23 | — | Cmn | 45774N108 |
| DLR | DIGITAL RLTY TR INC | 37,800 | $4.022M | 0.0% | $106.40 * | $69.04 | +11.9% | Call | 253868103 |
| SSO | PROSHARES TR | 47,400 | $4.021M | 0.0% | $84.83 | $84.84 | — | Call | 74347R107 |
| AG | FIRST MAJESTIC SILVER CORP | 494,769 | $4.017M | 0.0% | $8.12 * | $9.88 | -10.9% | Cmn | 32076V103 |
| — | YY INC | 87,000 | $4.012M | 0.0% | $46.11 | $47.83 | — | Put | 98426T106 |
| IWO | ISHARES TR | 24,800 | $4.009M | 0.0% | $161.65 | $147.43 | — | Put | 464287648 |
| LEA | LEAR CORP | 28,300 | $4.007M | 0.0% | $141.59 * | $95.71 | +24.8% | Put | 521865204 |
| — | DIREXION SHS ETF TR | 620,100 | $4.006M | 0.0% | $6.46 | $6.34 | — | Call | 25490K554 |
| BALL | BALL CORP | 53,900 | $4.003M | 0.0% | $74.27 * | $34.23 | -1.0% | Call | 058498106 |
| DLN | WISDOMTREE TR | 48,246 | $4.001M | 0.0% | $82.93 | $82.93 | — | Cmn | 97717W307 |
| — | RANDGOLD RES LTD | 45,800 | $3.997M | 0.0% | $87.27 | $76.34 | — | Call | 752344309 |
| — | HESS CORP | 82,770 | $3.991M | 0.0% | $48.22 | $62.07 | — | Cmn | 42809H107 |
| — | CORESITE RLTY CORP | 44,240 | $3.984M | 0.0% | $90.05 | $70.93 | — | Cmn | 21870Q105 |
| TAL | TAL ED GROUP | 37,300 | $3.975M | 0.0% | $106.57 | $70.54 | — | Call | 874080104 |
| MSM | MSC INDL DIRECT INC | 38,667 | $3.973M | 0.0% | $102.75 | $82.48 | +22.9% | Cmn | 553530106 |
| — | BOTTOMLINE TECH DEL INC | 167,314 | $3.956M | 0.0% | $23.64 | $23.27 | — | Cmn | 101388106 |
| — | STERICYCLE INC | 47,700 | $3.954M | 0.0% | $82.89 | $96.76 | — | Call | 858912108 |
| FMC | F M C CORP | 56,800 | $3.953M | 0.0% | $69.60 * | $38.99 | +7.1% | Call | 302491303 |
| BXP | BOSTON PROPERTIES INC | 29,800 | $3.946M | 0.0% | $132.42 * | $84.55 | +7.2% | Put | 101121101 |
| — | ALERE INC | 99,300 | $3.945M | 0.0% | $39.73 | $39.75 | — | Call | 01449J105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 48,272 | $3.939M | 0.0% | $81.60 | $79.60 | +1.8% | Cmn | 955306105 |
| SYF | SYNCHRONY FINL | 114,500 | $3.927M | 0.0% | $34.30 * | $22.71 | +27.5% | Call | 87165B103 |
| EMN | EASTMAN CHEM CO | 48,400 | $3.91M | 0.0% | $80.79 * | $53.98 | +8.4% | Put | 277432100 |
| — | STAMPS COM INC | 33,030 | $3.909M | 0.0% | $118.35 | $94.83 | — | Cmn | 852857200 |
| — | HFF INC | 141,202 | $3.907M | 0.0% | $27.67 | $27.67 | — | Cmn | 40418F108 |
| CNC | CENTENE CORP DEL | 54,800 | $3.905M | 0.0% | $71.26 * | $30.05 | +11.4% | Put | 15135B101 |
| — | VERSUM MATLS INC | 127,528 | $3.902M | 0.0% | $30.60 | $30.60 | — | Cmn | 92532W103 |
| WY | WEYERHAEUSER CO | 114,800 | $3.901M | 0.0% | $33.98 * | $21.18 | +8.7% | Put | 962166104 |
| — | FIREEYE INC | 309,200 | $3.899M | 0.0% | $12.61 | $14.81 | — | Call | 31816Q101 |
| SPXL | DIREXION SHS ETF TR | 30,800 | $3.892M | 0.0% | $126.36 | $121.25 | — | Put | 25459W862 |
| CBOE | CBOE HLDGS INC | 48,000 | $3.891M | 0.0% | $81.06 * | $69.83 | 0.0% | Put | 12503M108 |
| — | ISHARES TR | 151,558 | $3.887M | 0.0% | $25.65 | $28.02 | — | Cmn | 46432FAW7 |
| — | BANKRATE INC DEL | 402,426 | $3.884M | 0.0% | $9.65 | $9.44 | — | Cmn | 06647F102 |
| — | NEXTERA ENERGY INC | 65,000 | $3.879M | 0.0% | $59.68 | $59.68 | — | Pref Stk | 65339F846 |
| — | BOB EVANS FARMS INC | 59,774 | $3.878M | 0.0% | $64.88 | $64.88 | — | Cmn | 096761101 |
| SPXL | DIREXION SHS ETF TR | 30,661 | $3.874M | 0.0% | $126.35 | $121.25 | — | Cmn | 25459W862 |
| WY | WEYERHAEUSER CO | 114,000 | $3.874M | 0.0% | $33.98 * | $21.18 | +8.7% | Call | 962166104 |
| LITE | LUMENTUM HLDGS INC | 72,600 | $3.873M | 0.0% | $53.35 * | $38.82 | +13.6% | Put | 55024U109 |
| LNG | CHENIERE ENERGY INC | 81,893 | $3.871M | 0.0% | $47.27 * | $48.90 | -5.7% | Cmn | 16411R208 |
| OKE | ONEOK INC NEW | 69,700 | $3.864M | 0.0% | $55.44 * | $31.86 | 0.0% | Call | 682680103 |
| BZH | BEAZER HOMES USA INC | 318,206 | $3.86M | 0.0% | $12.13 * | $15.69 | -18.2% | Cmn | 07556Q881 |
| — | ENCORE CAP GROUP INC | 3,500,000 | $3.858M | 0.0% | $1.10 | $1.48 | — | Bond | 292554AD4 |
| RIG | TRANSOCEAN LTD | 309,800 | $3.857M | 0.0% | $12.45 * | $13.06 | +5.2% | Call | H8817H100 |
| FLR | FLUOR CORP NEW | 73,200 | $3.852M | 0.0% | $52.62 * | $48.66 | +4.0% | Call | 343412102 |
| PRGO | PERRIGO CO PLC | 58,000 | $3.851M | 0.0% | $66.40 * | $93.39 | -18.6% | Put | G97822103 |
| — | CHICAGO BRIDGE & IRON CO N V | 125,200 | $3.85M | 0.0% | $30.75 | $32.40 | — | Put | 167250109 |
| — | HEALTHSOUTH CORP | 89,874 | $3.848M | 0.0% | $42.82 | $41.56 | — | Cmn | 421924309 |
| — | KAMAN CORP | 79,879 | $3.845M | 0.0% | $48.14 | $40.89 | — | Cmn | 483548103 |
| DDS | DILLARDS INC | 73,400 | $3.835M | 0.0% | $52.25 * | $45.06 | -9.1% | Call | 254067101 |
| — | CANADIAN PAC RY LTD | 26,100 | $3.835M | 0.0% | $146.93 | $144.60 | — | Call | 13645T100 |
| CAH | CARDINAL HEALTH INC | 47,028 | $3.835M | 0.0% | $81.55 * | $61.98 | -2.3% | Cmn | 14149Y108 |
| GIS | GENERAL MLS INC | 64,975 | $3.834M | 0.0% | $59.01 * | $44.62 | 0.0% | Cmn | 370334104 |
| MAT | MATTEL INC | 149,700 | $3.834M | 0.0% | $25.61 * | $28.16 | -4.9% | Call | 577081102 |
| — | SINA CORP | 53,100 | $3.83M | 0.0% | $72.13 | $71.54 | — | Call | G81477104 |
| AEP | AMERICAN ELEC PWR INC | 57,000 | $3.826M | 0.0% | $67.12 * | $46.17 | +2.6% | Put | 025537101 |
| EWJ | ISHARES INC | 74,300 | $3.826M | 0.0% | $51.49 | $48.86 | — | Call | 46434G822 |
| ASHR | DBX ETF TR | 152,200 | $3.825M | 0.0% | $25.13 | $25.14 | — | Put | 233051879 |
| — | POWERSHARES ETF TRUST | 37,309 | $3.823M | 0.0% | $102.47 | $102.47 | — | Cmn | 73935X583 |
| IEZ | ISHARES TR | 90,659 | $3.817M | 0.0% | $42.10 | $43.28 | — | Cmn | 464288844 |
| NOW | SERVICENOW INC | 43,600 | $3.814M | 0.0% | $87.48 * | $14.35 | +21.5% | Put | 81762P102 |
| IPGP | IPG PHOTONICS CORP | 31,599 | $3.814M | 0.0% | $120.70 * | $88.72 | +27.5% | Cmn | 44980X109 |
| — | PRESIDIO INC | 245,620 | $3.803M | 0.0% | $15.48 | $15.48 | — | Cmn | 74102M103 |
| — | CALAMP CORP | 226,450 | $3.802M | 0.0% | $16.79 | $14.09 | — | Cmn | 128126109 |
| IVZ | INVESCO LTD | 124,000 | $3.798M | 0.0% | $30.63 * | $20.69 | 0.0% | Call | G491BT108 |
| DWM | WISDOMTREE TR | 76,338 | $3.796M | 0.0% | $49.73 | $47.70 | — | Cmn | 97717W703 |
| — | AMERICAN OUTDOOR BRANDS CORP | 191,600 | $3.796M | 0.0% | $19.81 | — | — | Call | 02874P103 |
| IEFA | ISHARES TR | 65,513 | $3.796M | 0.0% | $57.94 | $55.14 | — | Cmn | 46432F842 |
| FLEX | FLEX LTD | 225,900 | $3.795M | 0.0% | $16.80 * | $9.58 | +25.0% | Call | Y2573F102 |
| HAIN | HAIN CELESTIAL GROUP INC | 102,000 | $3.794M | 0.0% | $37.20 | $37.62 | 0.0% | Call | 405217100 |
| ALLY | ALLY FINL INC | 186,400 | $3.79M | 0.0% | $20.33 * | $14.79 | +11.0% | Call | 02005N100 |
| ZION | ZIONS BANCORPORATION | 90,130 | $3.786M | 0.0% | $42.01 * | $31.90 | +36.2% | Cmn | 989701107 |
| — | TUPPERWARE BRANDS CORP | 60,350 | $3.785M | 0.0% | $62.72 | $62.72 | — | Cmn | 899896104 |
| EWC | ISHARES | 140,748 | $3.783M | 0.0% | $26.88 | $25.67 | — | Cmn | 464286509 |
| — | RYLAND GROUP INC | 3,000,000 | $3.774M | 0.0% | $1.26 | $1.26 | — | Bond | 783764AQ6 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 28,815 | $3.772M | 0.0% | $130.90 * | $109.67 | +2.4% | Cmn | G96629103 |
| SFM | SPROUTS FMRS MKT INC | 163,100 | $3.771M | 0.0% | $23.12 * | $22.17 | -11.6% | Put | 85208M102 |
| SAH | SONIC AUTOMOTIVE INC | 187,880 | $3.767M | 0.0% | $20.05 * | $17.85 | +25.1% | Cmn | 83545G102 |
| CAR | AVIS BUDGET GROUP | 127,300 | $3.766M | 0.0% | $29.58 * | $43.50 | -24.2% | Call | 053774105 |
| DVYE | ISHARES | 94,466 | $3.764M | 0.0% | $39.85 | $38.59 | — | Cmn | 464286319 |
| — | SOTHEBYS | 82,700 | $3.761M | 0.0% | $45.48 | $38.15 | — | Put | 835898107 |
| — | BUNGE LIMITED | 47,400 | $3.757M | 0.0% | $79.26 | $72.95 | — | Put | G16962105 |
| CACI | CACI INTL INC | 32,026 | $3.756M | 0.0% | $117.28 * | $102.78 | +21.0% | Cmn | 127190304 |
| PAAS | PAN AMERICAN SILVER CORP | 214,300 | $3.755M | 0.0% | $17.52 * | $17.59 | +3.3% | Call | 697900108 |
| — | WELLCARE HEALTH PLANS INC | 26,700 | $3.744M | 0.0% | $140.22 | $139.37 | — | Put | 94946T106 |
| FE | FIRSTENERGY CORP | 117,500 | $3.739M | 0.0% | $31.82 * | $21.38 | -0.1% | Call | 337932107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,823 | $3.735M | 0.0% | $144.64 | $143.09 | 0.0% | Cmn | G7496G103 |
| UA | UNDER ARMOUR INC | 203,500 | $3.724M | 0.0% | $18.30 * | $28.05 | -25.7% | Put | 904311206 |
| — | WESCO AIRCRAFT HLDGS INC | 326,371 | $3.721M | 0.0% | $11.40 | $11.40 | — | Cmn | 950814103 |
| EWT | ISHARES INC | 111,874 | $3.718M | 0.0% | $33.23 | $29.96 | — | Cmn | 46434G772 |
| DDD | 3-D SYS CORP DEL | 248,500 | $3.717M | 0.0% | $14.96 * | $14.48 | +8.3% | Call | 88554D205 |
| DHR | DANAHER CORP DEL | 43,400 | $3.712M | 0.0% | $85.53 * | $64.66 | +10.2% | Call | 235851102 |
| YUM | YUM BRANDS INC | 58,055 | $3.71M | 0.0% | $63.90 * | $53.23 | +4.3% | Cmn | 988498101 |
| FAST | FASTENAL CO | 72,000 | $3.708M | 0.0% | $51.50 * | $9.66 | +2.9% | Put | 311900104 |
| — | ATHENAHEALTH INC | 32,900 | $3.708M | 0.0% | $112.71 | $112.69 | — | Put | 04685W103 |
| HII | HUNTINGTON INGALLS INDS INC | 18,500 | $3.705M | 0.0% | $200.27 * | $141.81 | +20.2% | Call | 446413106 |
| — | SVB FINL GROUP | 19,900 | $3.703M | 0.0% | $186.08 | $114.96 | — | Put | 78486Q101 |
| — | MOMO INC | 108,700 | $3.703M | 0.0% | $34.07 | $19.57 | — | Put | 60879B107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,800 | $3.7M | 0.0% | $59.87 * | $45.63 | +14.4% | Call | 45866F104 |
| PTC | PTC INC | 70,400 | $3.7M | 0.0% | $52.56 | $36.96 | +43.0% | Call | 69370C100 |
| AMCX | AMC NETWORKS INC | 62,942 | $3.693M | 0.0% | $58.67 * | $64.73 | -11.4% | Cmn | 00164V103 |
| — | NEWFIELD EXPL CO | 100,000 | $3.691M | 0.0% | $36.91 | $37.35 | — | Call | 651290108 |
| PRKS | SEAWORLD ENTMT INC | 201,600 | $3.683M | 0.0% | $18.27 | $19.02 | -2.2% | Put | 81282V100 |
| AZN | ASTRAZENECA PLC | 118,113 | $3.678M | 0.0% | $31.14 | $29.19 | — | Depository Receipt | 046353108 |
| — | DEPOMED INC | 292,764 | $3.675M | 0.0% | $12.55 | $13.57 | — | Cmn | 249908104 |
| — | WEATHERFORD INTL PLC | 552,000 | $3.671M | 0.0% | $6.65 | $6.39 | — | Put | G48833100 |
| — | MERITOR INC | 214,224 | $3.67M | 0.0% | $17.13 | $17.13 | — | Cmn | 59001K100 |
| JRVR | JAMES RIV GROUP LTD | 85,597 | $3.669M | 0.0% | $42.86 * | $37.86 | +9.7% | Cmn | G5005R107 |
| PRKS | SEAWORLD ENTMT INC | 200,492 | $3.662M | 0.0% | $18.27 | $19.02 | -2.2% | Cmn | 81282V100 |
| SCHL | SCHOLASTIC CORP | 85,989 | $3.661M | 0.0% | $42.58 * | $35.34 | +6.6% | Cmn | 807066105 |
| — | NEW MEDIA INVT GROUP INC | 257,545 | $3.66M | 0.0% | $14.21 | $14.50 | — | Cmn | 64704V106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,500,000 | $3.656M | 0.0% | $1.04 | $0.99 | — | Bond | 780097BB6 |
| MC | MOELIS & CO | 94,933 | $3.655M | 0.0% | $38.50 * | $17.65 | +7.3% | Cmn | 60786M105 |
| HUN | HUNTSMAN CORP | 148,832 | $3.652M | 0.0% | $24.54 * | $19.62 | +9.6% | Cmn | 447011107 |
| — | TALLGRASS ENERGY GP LP | 126,756 | $3.645M | 0.0% | $28.76 | $28.87 | — | Cmn | 874696107 |
| VYX | NCR CORP NEW | 79,800 | $3.645M | 0.0% | $45.68 * | $22.45 | +22.1% | Call | 62886E108 |
| SNY | SANOFI | 80,500 | $3.643M | 0.0% | $45.25 | $40.46 | — | Call | 80105N105 |
| WY | WEYERHAEUSER CO | 106,951 | $3.634M | 0.0% | $33.98 * | $21.18 | +8.7% | Cmn | 962166104 |
| HRB | BLOCK H & R INC | 156,300 | $3.634M | 0.0% | $23.25 * | $16.33 | -2.8% | Put | 093671105 |
| IWN | ISHARES TR | 30,700 | $3.628M | 0.0% | $118.18 | $118.94 | — | Put | 464287630 |
| — | CARRIZO OIL & GAS INC | 126,500 | $3.626M | 0.0% | $28.66 | $40.75 | — | Call | 144577103 |
| CVS | CVS HEALTH CORP | 46,022 | $3.613M | 0.0% | $78.51 * | $74.59 | -18.8% | Cmn | 126650100 |
| MASI | MASIMO CORP | 38,732 | $3.612M | 0.0% | $93.26 * | $78.61 | +4.7% | Cmn | 574795100 |
| — | RYDEX ETF TRUST | 34,576 | $3.61M | 0.0% | $104.41 | $100.37 | — | Cmn | 78355W833 |
| TTI | TETRA TECHNOLOGIES INC DEL | 886,229 | $3.606M | 0.0% | $4.07 * | $5.68 | -20.8% | Cmn | 88162F105 |
| — | SPLUNK INC | 57,800 | $3.601M | 0.0% | $62.30 | — | — | Put | 848637104 |
| BHP | BHP BILLITON LTD | 99,158 | $3.601M | 0.0% | $36.32 | $35.04 | — | Depository Receipt | 088606108 |
| — | SVB FINL GROUP | 19,300 | $3.592M | 0.0% | $186.11 | $114.96 | — | Call | 78486Q101 |
| MIDD | MIDDLEBY CORP | 26,300 | $3.589M | 0.0% | $136.46 | $122.18 | +11.3% | Call | 596278101 |
| EFV | ISHARES TR | 71,327 | $3.588M | 0.0% | $50.30 | $50.30 | — | Cmn | 464288877 |
| CAH | CARDINAL HEALTH INC | 44,000 | $3.588M | 0.0% | $81.55 * | $61.98 | -2.3% | Call | 14149Y108 |
| PENN | PENN NATL GAMING INC | 194,311 | $3.582M | 0.0% | $18.43 * | $14.79 | -0.8% | Cmn | 707569109 |
| — | SOLARCITY CORP | 4,000,000 | $3.581M | 0.0% | $0.90 | $0.90 | — | Bond | 83416TAC4 |
| — | NEWFIELD EXPL CO | 97,000 | $3.58M | 0.0% | $36.91 | $37.35 | — | Put | 651290108 |
| AMP | AMERIPRISE FINL INC | 27,600 | $3.579M | 0.0% | $129.67 * | $90.26 | +15.0% | Call | 03076C106 |
| EXPD | EXPEDITORS INTL WASH INC | 63,300 | $3.576M | 0.0% | $56.49 * | $49.12 | 0.0% | Put | 302130109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 77,570 | $3.572M | 0.0% | $46.05 * | $38.92 | +1.2% | Cmn | 04247X102 |
| EWG | ISHARES | 124,220 | $3.571M | 0.0% | $28.75 | $26.39 | — | Cmn | 464286806 |
| ADI | ANALOG DEVICES INC | 43,500 | $3.565M | 0.0% | $81.95 * | $59.62 | +11.4% | Put | 032654105 |
| TXT | TEXTRON INC | 74,800 | $3.56M | 0.0% | $47.59 | $38.89 | +22.6% | Call | 883203101 |
| DDD | 3-D SYS CORP DEL | 237,600 | $3.555M | 0.0% | $14.96 * | $14.48 | +8.3% | Put | 88554D205 |
| MTN | VAIL RESORTS INC | 18,500 | $3.55M | 0.0% | $191.89 * | $173.29 | +2.2% | Call | 91879Q109 |
| STM | STMICROELECTRONICS N V | 229,500 | $3.548M | 0.0% | $15.46 | $11.12 | — | Put | 861012102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,200 | $3.547M | 0.0% | $135.38 * | $121.41 | +24.8% | Put | 91307C102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,100 | $3.546M | 0.0% | $76.92 | $76.96 | — | Put | 559080106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 168,900 | $3.545M | 0.0% | $20.99 | $20.98 | — | Call | 55003T107 |
| SAM | BOSTON BEER INC | 24,500 | $3.544M | 0.0% | $144.65 * | $230.95 | -32.2% | Put | 100557107 |
| COR | AMERISOURCEBERGEN CORP | 40,000 | $3.54M | 0.0% | $88.50 * | $60.06 | +10.7% | Put | 03073E105 |
| NWSA | NEWS CORP NEW | 272,164 | $3.538M | 0.0% | $13.00 * | $11.28 | +0.1% | Cmn | 65249B109 |
| — | SEMGROUP CORP | 98,019 | $3.529M | 0.0% | $36.00 | $36.00 | — | Cmn | 81663A105 |
| BCE | BCE INC | 79,597 | $3.527M | 0.0% | $44.31 * | $25.82 | -0.5% | Cmn | 05534B760 |
| AL | AIR LEASE CORP | 90,998 | $3.526M | 0.0% | $38.75 * | $26.73 | +21.5% | Cmn | 00912X302 |
| QLD | PROSHARES TR | 32,878 | $3.526M | 0.0% | $107.24 | $99.89 | — | Cmn | 74347R206 |
| — | CREDIT SUISSE GROUP | 237,300 | $3.522M | 0.0% | $14.84 | $13.98 | — | Call | 225401108 |
| MDYV | SPDR SERIES TRUST | 36,464 | $3.513M | 0.0% | $96.34 | $96.34 | — | Cmn | 78464A839 |
| INGN | INOGEN INC | 45,229 | $3.508M | 0.0% | $77.56 * | $69.29 | 0.0% | Cmn | 45780L104 |
| — | WHITING PETE CORP NEW | 370,600 | $3.506M | 0.0% | $9.46 | $17.17 | — | Put | 966387102 |
| XT | ISHARES TR | 117,887 | $3.501M | 0.0% | $29.70 | $29.70 | — | Cmn | 46434V381 |
| SNA | SNAP ON INC | 20,730 | $3.497M | 0.0% | $168.69 * | $125.11 | +10.3% | Cmn | 833034101 |
| SFM | SPROUTS FMRS MKT INC | 151,200 | $3.496M | 0.0% | $23.12 * | $22.17 | -11.6% | Call | 85208M102 |
| RACE | FERRARI N V | 47,000 | $3.495M | 0.0% | $74.36 * | $54.41 | +19.4% | Put | N3167Y103 |
| IYT | ISHARES TR | 21,300 | $3.493M | 0.0% | $163.99 | $159.27 | — | Put | 464287192 |
| TRGP | TARGA RES CORP | 58,300 | $3.492M | 0.0% | $59.90 * | $35.96 | +11.6% | Put | 87612G101 |
| SFM | SPROUTS FMRS MKT INC | 151,050 | $3.492M | 0.0% | $23.12 * | $22.17 | -11.6% | Cmn | 85208M102 |
| SNA | SNAP ON INC | 20,700 | $3.491M | 0.0% | $168.65 * | $125.11 | +10.3% | Put | 833034101 |
| — | KEANE GROUP INC | 244,060 | $3.49M | 0.0% | $14.30 | $14.30 | — | Cmn | 48669A108 |
| TOL | TOLL BROTHERS INC | 96,600 | $3.488M | 0.0% | $36.11 * | $29.80 | +11.9% | Call | 889478103 |
| ASHR | DBX ETF TR | 138,800 | $3.488M | 0.0% | $25.13 | $25.14 | — | Call | 233051879 |
| TIP | ISHARES TR | 30,400 | $3.485M | 0.0% | $114.64 | $113.17 | — | Call | 464287176 |
| — | AQUA AMERICA INC | 108,338 | $3.483M | 0.0% | $32.15 | $29.65 | — | Cmn | 03836W103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 168,047 | $3.479M | 0.0% | $20.70 | $18.49 | — | Cmn | 34984V100 |
| EAT | BRINKER INTL INC | 79,100 | $3.478M | 0.0% | $43.97 * | $39.29 | 0.0% | Put | 109641100 |
| HL | HECLA MNG CO | 657,131 | $3.477M | 0.0% | $5.29 * | $4.55 | +21.6% | Cmn | 422704106 |
| — | MEDICINES CO | 71,000 | $3.472M | 0.0% | $48.90 | — | — | Call | 584688105 |
| VBND | ETF SER SOLUTIONS | 70,287 | $3.456M | 0.0% | $49.17 | $49.28 | — | Cmn | 26922A602 |
| — | ULTIMATE SOFTWARE GROUP INC | 17,700 | $3.455M | 0.0% | $195.20 | $204.67 | — | Put | 90385D107 |
| — | SL GREEN RLTY CORP | 32,395 | $3.454M | 0.0% | $106.62 | $99.98 | — | Cmn | 78440X101 |
| VNO | VORNADO RLTY TR | 34,400 | $3.451M | 0.0% | $100.32 | $99.89 | — | Put | 929042109 |
| SXC | SUNCOKE ENERGY INC | 384,705 | $3.447M | 0.0% | $8.96 * | $10.23 | -4.3% | Cmn | 86722A103 |
| FFIN | FIRST FINL BANKSHARES | 85,913 | $3.446M | 0.0% | $40.11 * | $17.05 | +6.7% | Cmn | 32020R109 |
| CNQ | CANADIAN NAT RES LTD | 105,100 | $3.446M | 0.0% | $32.79 * | $10.09 | +0.2% | Put | 136385101 |
| IJT | ISHARES TR | 22,477 | $3.441M | 0.0% | $153.09 | $146.52 | — | Cmn | 464287887 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 37,667 | $3.437M | 0.0% | $91.25 * | $72.20 | +20.0% | Cmn | 989207105 |
| — | GGP INC | 148,200 | $3.435M | 0.0% | $23.18 | $23.18 | — | Call | 36174X101 |
| — | ESSENDANT INC | 226,346 | $3.429M | 0.0% | $15.15 | $28.83 | — | Cmn | 296689102 |
| — | MALLINCKRODT PUB LTD CO | 76,900 | $3.427M | 0.0% | $44.56 | $54.16 | — | Call | G5785G107 |
| — | KELLOGG CO | 47,100 | $3.42M | 0.0% | $72.61 * | $54.44 | -8.0% | Put | 487836108 |
| UA | UNDER ARMOUR INC | 186,605 | $3.415M | 0.0% | $18.30 * | $28.05 | -25.7% | Cmn | 904311206 |
| — | CLOVIS ONCOLOGY INC | 53,600 | $3.413M | 0.0% | $63.68 | $49.62 | — | Call | 189464100 |
| HUN | HUNTSMAN CORP | 138,800 | $3.406M | 0.0% | $24.54 * | $19.62 | +9.6% | Call | 447011107 |
| — | J P MORGAN EXCHANGE TRADED F | 62,354 | $3.4M | 0.0% | $54.53 | $54.53 | — | Cmn | 46641Q100 |
| — | CREE INC | 127,000 | $3.395M | 0.0% | $26.73 | $25.89 | — | Call | 225447101 |
| — | CLOVIS ONCOLOGY INC | 53,300 | $3.394M | 0.0% | $63.68 | $49.62 | — | Put | 189464100 |
| — | SPDR SERIES TRUST | 74,219 | $3.393M | 0.0% | $45.72 | $45.71 | — | Cmn | 78464A680 |
| — | DIREXION SHS ETF TR | 109,000 | $3.386M | 0.0% | $31.06 | $34.33 | — | Call | 25490K133 |
| — | STRAIGHT PATH COMMUNICATNS I | 94,100 | $3.385M | 0.0% | $35.97 | $36.02 | — | Call | 862578101 |
| GLNG | GOLAR LNG LTD BERMUDA | 121,000 | $3.38M | 0.0% | $27.93 * | $20.69 | +13.0% | Put | G9456A100 |
| HSY | HERSHEY CO | 30,900 | $3.376M | 0.0% | $109.26 * | $83.46 | +4.0% | Call | 427866108 |
| — | PINNACLE FOODS INC DEL | 58,305 | $3.374M | 0.0% | $57.87 | $47.78 | — | Cmn | 72348P104 |
| NVO | NOVO-NORDISK A S | 98,400 | $3.373M | 0.0% | $34.28 | $43.41 | — | Put | 670100205 |
| XHB | SPDR SERIES TRUST | 90,600 | $3.373M | 0.0% | $37.23 | $33.92 | — | Put | 78464A888 |
| UHAL | AMERCO | 8,838 | $3.369M | 0.0% | $381.19 * | $34.96 | +7.5% | Cmn | 023586100 |
| EPU | ISHARES | 98,199 | $3.347M | 0.0% | $34.08 | $34.08 | — | Cmn | 464289842 |
| SLRC | SOLAR CAP LTD | 147,938 | $3.345M | 0.0% | $22.61 * | $7.13 | +32.0% | Cmn | 83413U100 |
| MTB | M & T BK CORP | 21,600 | $3.342M | 0.0% | $154.72 * | $104.02 | +20.1% | Call | 55261F104 |
| — | TIVITY HEALTH INC | 114,762 | $3.34M | 0.0% | $29.10 | $29.10 | — | Cmn | 88870R102 |
| CBRE | CBRE GROUP INC | 95,973 | $3.339M | 0.0% | $34.79 * | $33.44 | 0.0% | Cmn | 12504L109 |
| VFC | V F CORP | 60,673 | $3.336M | 0.0% | $54.98 * | $57.88 | -14.8% | Cmn | 918204108 |
| — | DRIVE SHACK INC | 803,364 | $3.334M | 0.0% | $4.15 | $4.09 | — | Cmn | 262077100 |
| — | REYNOLDS AMERICAN INC | 52,800 | $3.327M | 0.0% | $63.01 | $63.02 | — | Put | 761713106 |
| — | NEURODERM LTD | 124,575 | $3.308M | 0.0% | $26.55 | $26.55 | — | Cmn | M74231107 |
| — | E TRADE FINANCIAL CORP | 94,800 | $3.308M | 0.0% | $34.89 | $29.13 | — | Put | 269246401 |
| BWA | BORGWARNER INC | 79,156 | $3.308M | 0.0% | $41.79 * | $31.32 | +1.5% | Cmn | 099724106 |
| — | CREDIT SUISSE AG NASSAU BRH | 159,210 | $3.304M | 0.0% | $20.75 | $20.75 | — | Cmn | 22539T324 |
| — | FINISAR CORP | 120,600 | $3.297M | 0.0% | $27.34 | $21.78 | — | Call | 31787A507 |
| CNMD | CONMED CORP | 74,127 | $3.292M | 0.0% | $44.41 * | $39.13 | +0.6% | Cmn | 207410101 |
| — | TABLEAU SOFTWARE INC | 66,400 | $3.29M | 0.0% | $49.55 | $56.78 | — | Call | 87336U105 |
| — | L3 TECHNOLOGIES INC | 19,900 | $3.289M | 0.0% | $165.28 | $165.29 | — | Call | 502413107 |
| AES | AES CORP | 294,094 | $3.288M | 0.0% | $11.18 * | $8.24 | 0.0% | Cmn | 00130H105 |
| SYK | STRYKER CORP | 24,934 | $3.282M | 0.0% | $131.63 * | $103.92 | +10.2% | Cmn | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 27,308 | $3.274M | 0.0% | $119.89 * | $96.89 | +7.3% | Cmn | G1151C101 |
| UPRO | PROSHARES TR | 34,100 | $3.274M | 0.0% | $96.01 | $86.85 | — | Call | 74347X864 |
| O | REALTY INCOME CORP | 55,000 | $3.274M | 0.0% | $59.53 * | $36.58 | +3.7% | Call | 756109104 |
| HEDJ | WISDOMTREE TR | 52,100 | $3.272M | 0.0% | $62.80 | $50.53 | — | Call | 97717X701 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,600 | $3.271M | 0.0% | $32.84 | $28.98 | — | Call | 874039100 |
| EUO | PROSHARES TR II | 123,900 | $3.27M | 0.0% | $26.39 | $26.37 | — | Call | 74347W882 |
| — | CAMBREX CORP | 59,368 | $3.268M | 0.0% | $55.05 | $50.43 | — | Cmn | 132011107 |
| — | TRINITY BIOTECH INVT LTD | 4,000,000 | $3.264M | 0.0% | $0.82 | $0.93 | — | Bond | 89643QAB4 |
| MELI | MERCADOLIBRE INC | 15,400 | $3.257M | 0.0% | $211.49 * | $195.36 | 0.0% | Call | 58733R102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 52,625 | $3.255M | 0.0% | $61.85 * | $37.04 | +46.5% | Cmn | 03820C105 |
| — | CHINA MOBILE LIMITED | 58,900 | $3.253M | 0.0% | $55.23 | $53.36 | — | Put | 16941M109 |
| URE | PROSHARES TR | 27,000 | $3.253M | 0.0% | $120.48 | $123.14 | — | Put | 74347X625 |
| — | INGERSOLL-RAND PLC | 40,000 | $3.253M | 0.0% | $81.33 | $75.81 | — | Call | G47791101 |
| — | KATE SPADE & CO | 140,000 | $3.252M | 0.0% | $23.23 | $20.17 | — | Put | 485865109 |
| — | ENCANA CORP | 277,600 | $3.251M | 0.0% | $11.71 | $11.18 | — | Put | 292505104 |
| — | RYDEX ETF TRUST | 33,958 | $3.247M | 0.0% | $95.62 | $92.78 | — | Cmn | 78355W825 |
| XPO | XPO LOGISTICS INC | 67,700 | $3.242M | 0.0% | $47.89 * | $12.23 | +33.6% | Call | 983793100 |
| KCE | SPDR SERIES TRUST | 69,303 | $3.239M | 0.0% | $46.74 | $44.09 | — | Cmn | 78464A771 |
| — | CHUYS HLDGS INC | 108,633 | $3.237M | 0.0% | $29.80 | $28.41 | — | Cmn | 171604101 |
| WELL | WELLTOWER INC | 45,600 | $3.229M | 0.0% | $70.81 * | $48.83 | 0.0% | Put | 95040Q104 |
| — | CREE INC | 120,800 | $3.229M | 0.0% | $26.73 | $25.89 | — | Put | 225447101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,483 | $3.228M | 0.0% | $79.74 | $79.74 | — | Cmn | 92206C409 |
| — | L3 TECHNOLOGIES INC | 19,500 | $3.223M | 0.0% | $165.28 | $165.29 | — | Put | 502413107 |
| SLYV | SPDR SERIES TRUST | 27,274 | $3.219M | 0.0% | $118.02 | $118.02 | — | Cmn | 78464A300 |
| — | WEATHERFORD INTL PLC | 483,500 | $3.215M | 0.0% | $6.65 | $6.39 | — | Call | G48833100 |
| — | ACACIA COMMUNICATIONS INC | 54,800 | $3.212M | 0.0% | $58.61 | $61.75 | — | Put | 00401C108 |
| — | U S G CORP | 100,700 | $3.202M | 0.0% | $31.80 | $31.81 | — | Call | 903293405 |
| IWO | ISHARES TR | 19,800 | $3.201M | 0.0% | $161.67 | $147.43 | — | Call | 464287648 |
| ZBH | ZIMMER BIOMET HLDGS INC | 26,200 | $3.199M | 0.0% | $122.10 * | $105.47 | -0.1% | Put | 98956P102 |
| FXI | ISHARES TR | 82,870 | $3.19M | 0.0% | $38.49 | $36.69 | — | Cmn | 464287184 |
| TLTD | FLEXSHARES TR | 52,819 | $3.187M | 0.0% | $60.34 | $60.34 | — | Cmn | 33939L803 |
| TREE | LENDINGTREE INC NEW | 25,400 | $3.184M | 0.0% | $125.35 | $101.09 | — | Put | 52603B107 |
| RY | ROYAL BK CDA MONTREAL QUE | 43,600 | $3.179M | 0.0% | $72.91 | $60.98 | +18.8% | Call | 780087102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,000,000 | $3.178M | 0.0% | $1.59 | $1.59 | — | Bond | 74365AAD3 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,600 | $3.178M | 0.0% | $84.52 | — | — | Put | 635017106 |
| MOS | MOSAIC CO NEW | 108,789 | $3.174M | 0.0% | $29.18 * | $24.23 | +9.8% | Cmn | 61945C103 |
| — | VERIFONE SYS INC | 169,300 | $3.171M | 0.0% | $18.73 | $18.73 | — | Call | 92342Y109 |
| PKG | PACKAGING CORP AMER | 34,600 | $3.17M | 0.0% | $91.62 * | $47.31 | +49.2% | Call | 695156109 |
| FAST | FASTENAL CO | 61,500 | $3.167M | 0.0% | $51.50 * | $9.66 | +2.9% | Call | 311900104 |
| — | DCT INDUSTRIAL TRUST INC | 65,781 | $3.165M | 0.0% | $48.11 | $47.81 | — | Cmn | 233153204 |
| SPGI | S&P GLOBAL INC | 24,200 | $3.164M | 0.0% | $130.74 * | $113.52 | +1.1% | Call | 78409V104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 108,761 | $3.159M | 0.0% | $29.05 * | $30.40 | +0.1% | Cmn | 29089Q105 |
| FMC | F M C CORP | 45,400 | $3.159M | 0.0% | $69.58 * | $38.99 | +7.1% | Put | 302491303 |
| — | CURRENCYSHS BRIT POUND STER | 25,800 | $3.151M | 0.0% | $122.13 | $120.25 | — | Put | 23129S106 |
| MA | MASTERCARD INCORPORATED | 28,009 | $3.15M | 0.0% | $112.46 * | $90.69 | +15.0% | Cmn | 57636Q104 |
| — | AMYRIS INC | 6,000,000 | $3.15M | 0.0% | $0.53 | $0.60 | — | Bond | 03236MAF8 |
| — | CLUBCORP HLDGS INC | 196,204 | $3.149M | 0.0% | $16.05 | $19.64 | — | Cmn | 18948M108 |
| RGR | STURM RUGER & CO INC | 58,700 | $3.143M | 0.0% | $53.54 * | $56.56 | -9.2% | Call | 864159108 |
| — | RYDEX ETF TRUST | 45,839 | $3.142M | 0.0% | $68.54 | $65.99 | — | Cmn | 78355W700 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,987 | $3.139M | 0.0% | $54.13 | $54.13 | — | Cmn | 92203J407 |
| TBPH | THERAVANCE BIOPHARMA INC | 85,100 | $3.133M | 0.0% | $36.82 * | $31.95 | 0.0% | Cmn | G8807B106 |
| JACK | JACK IN THE BOX INC | 30,800 | $3.133M | 0.0% | $101.72 | $81.96 | +26.4% | Put | 466367109 |
| — | AVX CORP NEW | 191,059 | $3.13M | 0.0% | $16.38 | $14.24 | — | Cmn | 002444107 |
| — | ZAYO GROUP HLDGS INC | 95,000 | $3.126M | 0.0% | $32.91 | $32.06 | — | Call | 98919V105 |
| LIVN | LIVANOVA PLC | 63,722 | $3.123M | 0.0% | $49.01 | $53.99 | -9.9% | Cmn | G5509L101 |
| — | UNILEVER N V | 62,800 | $3.12M | 0.0% | $49.68 | $49.25 | — | Call | 904784709 |
| — | JACOBS ENGR GROUP INC DEL | 56,400 | $3.118M | 0.0% | $55.28 | $54.75 | — | Call | 469814107 |
| — | DIAMOND OFFSHORE DRILLING IN | 186,400 | $3.115M | 0.0% | $16.71 | $17.68 | — | Put | 25271C102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 206,479 | $3.112M | 0.0% | $15.07 | $15.27 | — | Cmn | 33734X127 |
| — | YY INC | 67,500 | $3.112M | 0.0% | $46.10 | $47.83 | — | Call | 98426T106 |
| DBEU | DBX ETF TR | 114,505 | $3.099M | 0.0% | $27.06 | $27.06 | — | Cmn | 233051853 |
| — | MANTECH INTL CORP | 89,389 | $3.096M | 0.0% | $34.64 | $35.24 | — | Cmn | 564563104 |
| SWK | STANLEY BLACK & DECKER INC | 23,300 | $3.096M | 0.0% | $132.88 * | $97.40 | +1.7% | Put | 854502101 |
| PETS | PETMED EXPRESS INC | 153,594 | $3.093M | 0.0% | $20.14 * | $20.16 | +4.9% | Cmn | 716382106 |
| EWH | ISHARES | 138,915 | $3.091M | 0.0% | $22.25 | $19.56 | — | Cmn | 464286871 |
| — | PEOPLES UNITED FINANCIAL INC | 169,795 | $3.09M | 0.0% | $18.20 | $19.15 | — | Cmn | 712704105 |
| — | TRUECAR INC | 199,700 | $3.089M | 0.0% | $15.47 | — | — | Call | 89785L107 |
| — | MILACRON HLDGS CORP | 165,633 | $3.083M | 0.0% | $18.61 | $18.61 | — | Cmn | 59870L106 |
| KRO | KRONOS WORLDWIDE INC | 187,511 | $3.081M | 0.0% | $16.43 * | $7.27 | +22.4% | Cmn | 50105F105 |
| — | MACQUARIE INFRASTRUCTURE COR | 38,200 | $3.078M | 0.0% | $80.58 | $73.90 | — | Call | 55608B105 |
| — | WISDOMTREE TR | 70,020 | $3.077M | 0.0% | $43.94 | $43.94 | — | Cmn | 97717W364 |
| SGI | TEMPUR SEALY INTL INC | 66,053 | $3.069M | 0.0% | $46.46 * | $14.56 | -11.7% | Cmn | 88023U101 |
| FIX | COMFORT SYS USA INC | 83,584 | $3.063M | 0.0% | $36.65 * | $28.23 | +16.3% | Cmn | 199908104 |
| SRPT | SAREPTA THERAPEUTICS INC | 103,400 | $3.061M | 0.0% | $29.60 * | $29.50 | +4.9% | Call | 803607100 |
| CHRS | COHERUS BIOSCIENCES INC | 144,667 | $3.06M | 0.0% | $21.15 * | $22.74 | +8.2% | Cmn | 19249H103 |
| MANH | MANHATTAN ASSOCS INC | 58,689 | $3.054M | 0.0% | $52.04 * | $59.97 | -15.9% | Cmn | 562750109 |
| — | WYNDHAM WORLDWIDE CORP | 36,200 | $3.051M | 0.0% | $84.28 | $80.86 | — | Call | 98310W108 |
| — | ULTIMATE SOFTWARE GROUP INC | 15,589 | $3.043M | 0.0% | $195.20 | $204.67 | — | Cmn | 90385D107 |
| — | FORWARD AIR CORP | 63,942 | $3.042M | 0.0% | $47.57 | $45.21 | — | Cmn | 349853101 |
| VRSN | VERISIGN INC | 34,900 | $3.04M | 0.0% | $87.11 * | $79.01 | +4.2% | Call | 92343E102 |
| ALGN | ALIGN TECHNOLOGY INC | 26,500 | $3.04M | 0.0% | $114.72 * | $64.59 | +56.4% | Call | 016255101 |
| — | CAVIUM INC | 42,400 | $3.038M | 0.0% | $71.65 | $60.01 | — | Call | 14964U108 |
| — | ELLIE MAE INC | 30,300 | $3.038M | 0.0% | $100.26 | $92.28 | — | Put | 28849P100 |
| ZION | ZIONS BANCORPORATION | 72,100 | $3.028M | 0.0% | $42.00 * | $31.90 | +36.2% | Put | 989701107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 198,400 | $3.027M | 0.0% | $15.26 | $13.86 | — | Call | G5876H105 |
| MLCO | MELCO CROWN ENTMT LTD | 163,100 | $3.024M | 0.0% | $18.54 | $18.19 | — | Call | 585464100 |
| CSIQ | CANADIAN SOLAR INC | 246,400 | $3.023M | 0.0% | $12.27 * | $18.19 | -28.8% | Call | 136635109 |
| TEX | TEREX CORP NEW | 96,282 | $3.023M | 0.0% | $31.40 | $22.48 | +39.7% | Cmn | 880779103 |
| — | RITE AID CORP | 710,923 | $3.022M | 0.0% | $4.25 | $5.97 | — | Cmn | 767754104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 276,200 | $3.019M | 0.0% | $10.93 | $8.58 | — | Call | N31738102 |
| INGR | INGREDION INC | 25,048 | $3.017M | 0.0% | $120.45 | $104.11 | +17.5% | Cmn | 457187102 |
| — | JACOBS ENGR GROUP INC DEL | 54,565 | $3.016M | 0.0% | $55.27 | $54.75 | — | Cmn | 469814107 |
| AES | AES CORP | 269,500 | $3.013M | 0.0% | $11.18 * | $8.24 | 0.0% | Call | 00130H105 |
| DAR | DARLING INGREDIENTS INC | 207,242 | $3.009M | 0.0% | $14.52 * | $14.42 | -8.7% | Cmn | 237266101 |
| — | POWERSHARES ETF TR II | 41,156 | $3.005M | 0.0% | $73.01 | $70.61 | — | Cmn | 73937B860 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,600 | $3.004M | 0.0% | $122.11 * | $105.47 | -0.1% | Call | 98956P102 |
| — | WESTROCK CO | 57,700 | $3.002M | 0.0% | $52.03 | $50.74 | — | Call | 96145D105 |
| JACK | JACK IN THE BOX INC | 29,500 | $3.001M | 0.0% | $101.73 | $81.96 | +26.4% | Call | 466367109 |
| — | SEARS HLDGS CORP | 261,100 | $3M | 0.0% | $11.49 | $10.59 | — | Put | 812350106 |
| VNO | VORNADO RLTY TR | 29,900 | $2.999M | 0.0% | $100.30 | $99.89 | — | Call | 929042109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 81,500 | $2.999M | 0.0% | $36.80 | $27.59 | — | Call | L0175J104 |
| — | AK STL HLDG CORP | 416,800 | $2.997M | 0.0% | $7.19 | $6.10 | — | Call | 001547108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,300 | $2.997M | 0.0% | $76.26 * | $43.36 | +2.8% | Call | 754730109 |
| — | SINA CORP | 41,500 | $2.993M | 0.0% | $72.12 | $71.54 | — | Put | G81477104 |
| — | GRAMERCY PPTY TR | 113,809 | $2.993M | 0.0% | $26.30 | $26.30 | — | Cmn | 385002308 |
| SWK | STANLEY BLACK & DECKER INC | 22,500 | $2.99M | 0.0% | $132.89 * | $97.40 | +1.7% | Call | 854502101 |
| — | YAMANA GOLD INC | 1,083,000 | $2.989M | 0.0% | $2.76 | $3.30 | — | Put | 98462Y100 |
| — | BLUEBIRD BIO INC | 32,800 | $2.982M | 0.0% | $90.91 | $90.94 | — | Call | 09609G100 |
| — | CYBERARK SOFTWARE LTD | 58,600 | $2.981M | 0.0% | $50.87 | $48.59 | — | Call | M2682V108 |
| HCA | HCA HOLDINGS INC | 33,489 | $2.98M | 0.0% | $88.98 * | $71.90 | +7.8% | Cmn | 40412C101 |
| — | CIMAREX ENERGY CO | 24,900 | $2.975M | 0.0% | $119.48 | $128.50 | — | Call | 171798101 |
| — | PIER 1 IMPORTS INC | 414,814 | $2.97M | 0.0% | $7.16 | $4.93 | — | Cmn | 720279108 |
| NXST | NEXSTAR MEDIA GROUP INC | 42,300 | $2.967M | 0.0% | $70.14 * | $52.16 | +0.6% | Call | 65336K103 |
| — | PRAXAIR INC | 25,000 | $2.965M | 0.0% | $118.60 | $112.82 | — | Call | 74005P104 |
| AGNC | AGNC INVT CORP | 148,900 | $2.962M | 0.0% | $19.89 | $19.44 | — | Put | 00123Q104 |
| — | WEIGHT WATCHERS INTL INC NEW | 190,231 | $2.962M | 0.0% | $15.57 | $11.55 | — | Cmn | 948626106 |
| UWM | PROSHARES TR | 25,600 | $2.96M | 0.0% | $115.63 | $115.64 | — | Call | 74347R842 |
| EXP | EAGLE MATERIALS INC | 30,419 | $2.955M | 0.0% | $97.14 | $83.63 | +16.8% | Cmn | 26969P108 |
| HRB | BLOCK H & R INC | 126,900 | $2.95M | 0.0% | $23.25 * | $16.33 | -2.8% | Call | 093671105 |
| ALGN | ALIGN TECHNOLOGY INC | 25,700 | $2.949M | 0.0% | $114.75 * | $64.59 | +56.4% | Put | 016255101 |
| NWL | NEWELL BRANDS INC | 62,500 | $2.948M | 0.0% | $47.17 * | $28.79 | +11.8% | Put | 651229106 |
| — | TESLA INC | 3,000,000 | $2.947M | 0.0% | $0.98 | $0.93 | — | Bond | 88160RAC5 |
| — | ACTUANT CORP | 111,795 | $2.946M | 0.0% | $26.35 | $23.84 | — | Cmn | 00508X203 |
| YPF | YPF SOCIEDAD ANONIMA | 121,200 | $2.943M | 0.0% | $24.28 | $18.24 | — | Put | 984245100 |
| — | UNILEVER N V | 59,200 | $2.941M | 0.0% | $49.68 | $49.25 | — | Put | 904784709 |
| AVB | AVALONBAY CMNTYS INC | 16,000 | $2.938M | 0.0% | $183.63 * | $123.21 | +7.4% | Call | 053484101 |
| SPMD | SPDR SERIES TRUST | 32,207 | $2.934M | 0.0% | $91.10 | $86.46 | — | Cmn | 78464A847 |
| SJNK | SPDR SER TR | 104,950 | $2.934M | 0.0% | $27.96 | $27.96 | — | Cmn | 78468R408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,586 | $2.932M | 0.0% | $64.32 | $64.24 | — | Cmn | 92206C706 |
| — | SPDR INDEX SHS FDS | 57,412 | $2.93M | 0.0% | $51.03 | $45.58 | — | Cmn | 78463X707 |
| HURN | HURON CONSULTING GROUP INC | 69,583 | $2.929M | 0.0% | $42.09 * | $48.21 | -8.5% | Cmn | 447462102 |
| FIZZ | NATIONAL BEVERAGE CORP | 34,600 | $2.925M | 0.0% | $84.54 | — | — | Call | 635017106 |
| — | MALLINCKRODT PUB LTD CO | 65,600 | $2.924M | 0.0% | $44.57 | $54.16 | — | Put | G5785G107 |
| — | DIREXION SHS ETF TR | 325,252 | $2.924M | 0.0% | $8.99 | $12.67 | — | Cmn | 25490K570 |
| TUR | ISHARES | 81,673 | $2.924M | 0.0% | $35.80 | $38.09 | — | Cmn | 464286715 |
| NBIS | YANDEX N V | 133,200 | $2.921M | 0.0% | $21.93 | $21.88 | — | Put | N97284108 |
| — | SANDERSON FARMS INC | 28,100 | $2.918M | 0.0% | $103.84 | $94.24 | — | Put | 800013104 |
| MKC | MCCORMICK & CO INC | 29,900 | $2.917M | 0.0% | $97.56 * | $39.63 | +3.2% | Put | 579780206 |
| KBE | SPDR SERIES TRUST | 67,700 | $2.91M | 0.0% | $42.98 | $43.47 | — | Call | 78464A797 |
| — | ALERE INC | 73,200 | $2.908M | 0.0% | $39.73 | $39.75 | — | Put | 01449J105 |
| — | BARD C R INC | 11,700 | $2.908M | 0.0% | $248.55 | $213.33 | — | Call | 067383109 |
| EXEL | EXELIXIS INC | 134,000 | $2.904M | 0.0% | $21.67 * | $8.35 | +143.6% | Put | 30161Q104 |
| CATO | CATO CORP NEW | 132,253 | $2.904M | 0.0% | $21.96 * | $16.32 | -10.6% | Cmn | 149205106 |
| — | DIREXION SHS ETF TR | 160,900 | $2.903M | 0.0% | $18.04 | $28.55 | — | Put | 25490K521 |
| HL | HECLA MNG CO | 548,700 | $2.903M | 0.0% | $5.29 * | $4.55 | +21.6% | Put | 422704106 |
| MTRN | MATERION CORP | 86,325 | $2.896M | 0.0% | $33.55 * | $31.48 | +16.6% | Cmn | 576690101 |
| TRV | TRAVELERS COMPANIES INC | 24,000 | $2.893M | 0.0% | $120.54 * | $98.78 | +0.1% | Put | 89417E109 |
| — | ROYAL DUTCH SHELL PLC | 51,800 | $2.892M | 0.0% | $55.83 | $55.63 | — | Put | 780259107 |
| — | VALE S A | 321,131 | $2.884M | 0.0% | $8.98 | $6.57 | — | Depository Receipt | 91912E204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 104,400 | $2.882M | 0.0% | $27.61 | $27.04 | — | Call | 293792107 |
| HOLX | HOLOGIC INC | 67,700 | $2.881M | 0.0% | $42.56 * | $36.87 | +10.6% | Call | 436440101 |
| CNO | CNO FINL GROUP INC | 140,428 | $2.879M | 0.0% | $20.50 * | $14.55 | +13.1% | Cmn | 12621E103 |
| DES | WISDOMTREE TR | 35,712 | $2.879M | 0.0% | $80.62 | $80.62 | — | Cmn | 97717W604 |
| — | ARCONIC INC | 109,134 | $2.875M | 0.0% | $26.34 | $18.54 | — | Cmn | 03965L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,303 | $2.874M | 0.0% | $67.94 * | $54.55 | +6.9% | Cmn | 11133T103 |
| — | TABLEAU SOFTWARE INC | 57,800 | $2.864M | 0.0% | $49.55 | $56.78 | — | Put | 87336U105 |
| — | HOLLYFRONTIER CORP | 100,900 | $2.86M | 0.0% | $28.34 | $30.98 | — | Put | 436106108 |
| — | CITRIX SYS INC | 34,300 | $2.86M | 0.0% | $83.38 | $83.91 | — | Put | 177376100 |
| — | NEVRO CORP | 30,500 | $2.858M | 0.0% | $93.70 | $80.98 | — | Call | 64157F103 |
| XHB | SPDR SERIES TRUST | 76,700 | $2.856M | 0.0% | $37.24 | $33.92 | — | Call | 78464A888 |
| — | ABIOMED INC | 22,800 | $2.855M | 0.0% | $125.22 | $104.91 | — | Call | 003654100 |
| IYT | ISHARES TR | 17,400 | $2.853M | 0.0% | $163.97 | $159.27 | — | Call | 464287192 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 55,862 | $2.851M | 0.0% | $51.04 | $51.04 | — | Cmn | 46641Q308 |
| DHS | WISDOMTREE TR | 41,620 | $2.85M | 0.0% | $68.48 | $68.25 | — | Cmn | 97717W208 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,900 | $2.85M | 0.0% | $124.45 * | $113.73 | -0.0% | Call | 913903100 |
| XBI | SPDR SERIES TRUST | 41,069 | $2.848M | 0.0% | $69.35 | $59.71 | — | Cmn | 78464A870 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,600 | $2.845M | 0.0% | $145.15 * | $134.31 | -3.0% | Call | G50871105 |
| — | SYNGENTA AG | 32,100 | $2.841M | 0.0% | $88.50 | $87.68 | — | Call | 87160A100 |
| — | KITE PHARMA INC | 36,200 | $2.841M | 0.0% | $78.48 | $77.94 | — | Call | 49803L109 |
| JBL | JABIL CIRCUIT INC | 98,025 | $2.835M | 0.0% | $28.92 * | $24.07 | 0.0% | Cmn | 466313103 |
| — | NAVISTAR INTL CORP NEW | 115,141 | $2.835M | 0.0% | $24.62 | $24.35 | — | Cmn | 63934E108 |
| CMA | COMERICA INC | 41,200 | $2.825M | 0.0% | $68.57 * | $32.98 | +46.3% | Call | 200340107 |
| — | CERNER CORP | 48,000 | $2.825M | 0.0% | $58.85 | $58.99 | — | Put | 156782104 |
| FAS | DIREXION SHS ETF TR | 63,600 | $2.824M | 0.0% | $44.40 | $39.47 | — | Put | 25459Y694 |
| — | STRAYER ED INC | 35,031 | $2.82M | 0.0% | $80.50 | $54.59 | — | Cmn | 863236105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,700 | $2.819M | 0.0% | $159.27 * | $109.52 | 0.0% | Call | 22410J106 |
| ANDE | ANDERSONS INC | 74,354 | $2.818M | 0.0% | $37.90 * | $30.63 | +3.7% | Cmn | 034164103 |
| VTR | VENTAS INC | 43,300 | $2.816M | 0.0% | $65.03 * | $47.90 | -11.2% | Call | 92276F100 |
| — | OASIS PETE INC NEW | 197,100 | $2.811M | 0.0% | $14.26 | $15.07 | — | Put | 674215108 |
| UE | URBAN EDGE PPTYS | 106,612 | $2.804M | 0.0% | $26.30 | $27.51 | — | Cmn | 91704F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,800 | $2.802M | 0.0% | $59.87 * | $45.63 | +14.4% | Put | 45866F104 |
| — | TATA MTRS LTD | 78,400 | $2.795M | 0.0% | $35.65 | $38.23 | — | Put | 876568502 |
| — | COMPUTER SCIENCES CORP | 40,500 | $2.795M | 0.0% | $69.01 | $50.84 | — | Call | 205363104 |
| — | BMC STK HLDGS INC | 123,607 | $2.794M | 0.0% | $22.60 | $19.92 | — | Cmn | 05591B109 |
| — | POWERSHARES ETF TRUST | 107,355 | $2.794M | 0.0% | $26.03 | $23.56 | — | Cmn | 73935X575 |
| BDN | BRANDYWINE RLTY TR | 172,051 | $2.793M | 0.0% | $16.23 | $16.43 | — | Cmn | 105368203 |
| HP | HELMERICH & PAYNE INC | 41,956 | $2.793M | 0.0% | $66.57 * | $66.32 | +7.3% | Cmn | 423452101 |
| GLD | SPDR GOLD TRUST | 23,514 | $2.792M | 0.0% | $118.74 | $114.81 | — | Cmn | 78463V107 |
| — | RESOLUTE ENERGY CORP | 69,100 | $2.792M | 0.0% | $40.41 | $39.69 | — | Put | 76116A306 |
| — | NEOPHOTONICS CORP | 309,855 | $2.792M | 0.0% | $9.01 | $13.74 | — | Cmn | 64051T100 |
| — | GLAXOSMITHKLINE PLC | 66,200 | $2.791M | 0.0% | $42.16 | $41.07 | — | Put | 37733W105 |
| NSA | NATIONAL STORAGE AFFILIATES | 116,743 | $2.79M | 0.0% | $23.90 | $22.76 | — | Cmn | 637870106 |
| — | RYDEX ETF TRUST | 27,722 | $2.789M | 0.0% | $100.61 | $91.63 | — | Cmn | 78355W809 |
| — | AG MTG INVT TR INC | 154,427 | $2.787M | 0.0% | $18.05 | $17.41 | — | Cmn | 001228105 |
| — | PRAXAIR INC | 23,500 | $2.787M | 0.0% | $118.60 | $112.82 | — | Put | 74005P104 |
| GOGO | GOGO INC | 253,100 | $2.784M | 0.0% | $11.00 * | $12.79 | -21.3% | Put | 38046C109 |
| KRNT | KORNIT DIGITAL LTD | 145,590 | $2.781M | 0.0% | $19.10 * | $16.46 | 0.0% | Cmn | M6372Q113 |
| THO | THOR INDS INC | 28,900 | $2.778M | 0.0% | $96.12 * | $66.95 | +29.7% | Call | 885160101 |
| HRL | HORMEL FOODS CORP | 80,200 | $2.777M | 0.0% | $34.63 * | $29.40 | -3.0% | Put | 440452100 |
| SYF | SYNCHRONY FINL | 80,900 | $2.775M | 0.0% | $34.30 * | $22.71 | +27.5% | Put | 87165B103 |
| TRS | TRIMAS CORP | 133,615 | $2.773M | 0.0% | $20.75 * | $18.70 | +17.2% | Cmn | 896215209 |
| FISV | FISERV INC | 24,000 | $2.767M | 0.0% | $115.29 * | $56.13 | 0.0% | Call | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 17,900 | $2.767M | 0.0% | $154.58 | $147.73 | +3.0% | Put | 902252105 |
| TILT | FLEXSHARES TR | 27,583 | $2.765M | 0.0% | $100.24 | $94.00 | — | Cmn | 33939L100 |
| — | RUBICON PROJ INC | 468,625 | $2.761M | 0.0% | $5.89 | $13.27 | — | Cmn | 78112V102 |
| EXR | EXTRA SPACE STORAGE INC | 37,074 | $2.758M | 0.0% | $74.39 * | $53.33 | +1.4% | Cmn | 30225T102 |
| EWJ | ISHARES INC | 53,472 | $2.754M | 0.0% | $51.50 | $48.86 | — | Cmn | 46434G822 |
| PAA | PLAINS ALL AMERN PIPELINE L | 87,000 | $2.75M | 0.0% | $31.61 | $32.30 | — | Call | 726503105 |
| CAR | AVIS BUDGET GROUP | 92,964 | $2.75M | 0.0% | $29.58 * | $43.50 | -24.2% | Cmn | 053774105 |
| — | UBIQUITI NETWORKS INC | 54,700 | $2.749M | 0.0% | $50.26 | $55.20 | — | Call | 90347A100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,447 | $2.748M | 0.0% | $47.84 | $46.33 | — | Cmn | 922042775 |
| — | COTT CORP QUE | 222,247 | $2.747M | 0.0% | $12.36 | $11.82 | — | Cmn | 22163N106 |
| FTI | TECHNIPFMC PLC | 84,500 | $2.746M | 0.0% | $32.50 * | $22.64 | 0.0% | Call | G87110105 |
| NWL | NEWELL BRANDS INC | 58,227 | $2.746M | 0.0% | $47.16 * | $28.79 | +11.8% | Cmn | 651229106 |
| MUB | ISHARES TR | 25,188 | $2.744M | 0.0% | $108.94 | $108.94 | — | Cmn | 464288414 |
| PBH | PRESTIGE BRANDS HLDGS INC | 49,333 | $2.741M | 0.0% | $55.56 | $49.56 | +11.3% | Cmn | 74112D101 |
| PWR | QUANTA SVCS INC | 73,800 | $2.739M | 0.0% | $37.11 * | $31.78 | +12.7% | Call | 74762E102 |
| RWR | SPDR SERIES TRUST | 29,643 | $2.735M | 0.0% | $92.26 | $92.26 | — | Cmn | 78464A607 |
| GPC | GENUINE PARTS CO | 29,600 | $2.735M | 0.0% | $92.40 * | $76.23 | -2.6% | Call | 372460105 |
| XSD | SPDR SERIES TRUST | 45,292 | $2.732M | 0.0% | $60.32 | $55.21 | — | Cmn | 78464A862 |
| URBN | URBAN OUTFITTERS INC | 114,900 | $2.73M | 0.0% | $23.76 * | $33.72 | -23.1% | Call | 917047102 |
| PZZA | PAPA JOHNS INTL INC | 34,100 | $2.729M | 0.0% | $80.03 * | $46.11 | +44.5% | Put | 698813102 |
| LTPZ | PIMCO ETF TR | 41,028 | $2.725M | 0.0% | $66.42 | $66.42 | — | Cmn | 72201R304 |
| — | UNILEVER PLC | 55,201 | $2.724M | 0.0% | $49.35 | $46.78 | — | Depository Receipt | 904767704 |
| VTI | VANGUARD INDEX FDS | 22,400 | $2.718M | 0.0% | $121.34 | $115.26 | — | Call | 922908769 |
| HASI | HANNON ARMSTRONG SUST INFR C | 134,316 | $2.714M | 0.0% | $20.21 * | $12.60 | -3.9% | Cmn | 41068X100 |
| BMI | BADGER METER INC | 73,736 | $2.71M | 0.0% | $36.75 * | $32.03 | +5.9% | Cmn | 056525108 |
| APD | AIR PRODS & CHEMS INC | 20,000 | $2.706M | 0.0% | $135.30 * | $112.29 | +0.7% | Put | 009158106 |
| TRN | TRINITY INDS INC | 101,900 | $2.705M | 0.0% | $26.55 * | $13.97 | +4.8% | Call | 896522109 |
| SYK | STRYKER CORP | 20,500 | $2.699M | 0.0% | $131.66 * | $103.92 | +10.2% | Put | 863667101 |
| RUSHA | RUSH ENTERPRISES INC | 81,570 | $2.698M | 0.0% | $33.08 * | $14.78 | 0.0% | Cmn | 781846209 |
| ROM | PROSHARES TR | 21,965 | $2.698M | 0.0% | $122.83 | $108.79 | — | Cmn | 74347R693 |
| KBH | KB HOME | 135,653 | $2.697M | 0.0% | $19.88 * | $14.94 | +4.8% | Cmn | 48666K109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 176,700 | $2.696M | 0.0% | $15.26 | $13.86 | — | Put | G5876H105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,700 | $2.695M | 0.0% | $87.79 | $80.93 | +9.9% | Call | 09061G101 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,800 | $2.692M | 0.0% | $113.11 | $115.39 | — | Put | 45845P108 |
| MAN | MANPOWERGROUP INC | 26,200 | $2.687M | 0.0% | $102.56 | — | — | Call | 56418H100 |
| — | SUPERIOR INDS INTL INC | 105,960 | $2.686M | 0.0% | $25.35 | $25.35 | — | Cmn | 868168105 |
| PPL | PPL CORP | 71,800 | $2.685M | 0.0% | $37.40 * | $24.27 | -0.9% | Put | 69351T106 |
| FBT | FIRST TR EXCHANGE TRADED FD | 25,474 | $2.682M | 0.0% | $105.28 | $96.81 | — | Cmn | 33733E203 |
| CNQ | CANADIAN NAT RES LTD | 81,700 | $2.679M | 0.0% | $32.79 * | $10.09 | +0.2% | Call | 136385101 |
| — | UNILEVER N V | 53,901 | $2.678M | 0.0% | $49.68 | $49.25 | — | Depository Receipt | 904784709 |
| DXCM | DEXCOM INC | 31,600 | $2.677M | 0.0% | $84.72 * | $19.19 | +1.7% | Put | 252131107 |
| AVA | AVISTA CORP | 68,540 | $2.676M | 0.0% | $39.04 * | $26.85 | +1.2% | Cmn | 05379B107 |
| BCO | BRINKS CO | 50,072 | $2.676M | 0.0% | $53.44 * | $44.30 | 0.0% | Cmn | 109696104 |
| — | NEW YORK MTG TR INC | 433,393 | $2.674M | 0.0% | $6.17 | $6.17 | — | Cmn | 649604501 |
| CPB | CAMPBELL SOUP CO | 46,700 | $2.673M | 0.0% | $57.24 * | $43.76 | +3.5% | Put | 134429109 |
| EWG | ISHARES | 92,800 | $2.668M | 0.0% | $28.75 | $26.39 | — | Put | 464286806 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 95,007 | $2.665M | 0.0% | $28.05 | $27.33 | +1.2% | Cmn | 82312B106 |
| DECK | DECKERS OUTDOOR CORP | 44,600 | $2.664M | 0.0% | $59.73 * | $9.50 | -2.8% | Put | 243537107 |
| — | ALPS ETF TR | 209,148 | $2.658M | 0.0% | $12.71 | $12.71 | — | Cmn | 00162Q866 |
| SRE | SEMPRA ENERGY | 24,000 | $2.652M | 0.0% | $110.50 * | $39.91 | +0.1% | Call | 816851109 |
| — | GRACE W R & CO DEL NEW | 37,900 | $2.642M | 0.0% | $69.71 | $70.81 | — | Put | 38388F108 |
| FDS | FACTSET RESH SYS INC | 16,000 | $2.639M | 0.0% | $164.94 * | $151.49 | +5.4% | Put | 303075105 |
| CASY | CASEYS GEN STORES INC | 23,500 | $2.638M | 0.0% | $112.26 * | $106.22 | +1.1% | Put | 147528103 |
| A | AGILENT TECHNOLOGIES INC | 49,800 | $2.633M | 0.0% | $52.87 * | $42.30 | +11.6% | Call | 00846U101 |
| VOD | VODAFONE GROUP PLC NEW | 99,579 | $2.632M | 0.0% | $26.43 | $27.09 | — | Depository Receipt | 92857W308 |
| — | KINDRED HEALTHCARE INC | 315,066 | $2.631M | 0.0% | $8.35 | $9.01 | — | Cmn | 494580103 |
| EPI | WISDOMTREE TR | 109,000 | $2.63M | 0.0% | $24.13 | $20.16 | — | Call | 97717W422 |
| AER | AERCAP HOLDINGS NV | 57,200 | $2.629M | 0.0% | $45.96 * | $40.20 | +9.7% | Put | N00985106 |
| — | COUSINS PPTYS INC | 317,629 | $2.627M | 0.0% | $8.27 | $8.27 | — | Cmn | 222795106 |
| PAAS | PAN AMERICAN SILVER CORP | 149,900 | $2.626M | 0.0% | $17.52 * | $17.59 | +3.3% | Put | 697900108 |
| AVB | AVALONBAY CMNTYS INC | 14,296 | $2.625M | 0.0% | $183.62 * | $123.21 | +7.4% | Cmn | 053484101 |
| WGO | WINNEBAGO INDS INC | 89,543 | $2.619M | 0.0% | $29.25 * | $31.15 | +2.4% | Cmn | 974637100 |
| SPAB | SPDR SERIES TRUST | 45,837 | $2.618M | 0.0% | $57.12 | $57.07 | — | Cmn | 78464A649 |
| SYNA | SYNAPTICS INC | 52,800 | $2.614M | 0.0% | $49.51 * | $53.71 | 0.0% | Put | 87157D109 |
| WMB | WILLIAMS COS INC DEL | 88,200 | $2.61M | 0.0% | $29.59 * | $17.18 | +4.3% | Put | 969457100 |
| SHAK | SHAKE SHACK INC | 78,100 | $2.609M | 0.0% | $33.41 * | $36.36 | -4.9% | Put | 819047101 |
| SRPT | SAREPTA THERAPEUTICS INC | 88,100 | $2.608M | 0.0% | $29.60 * | $29.50 | +4.9% | Put | 803607100 |
| ILCG | ISHARES TR | 19,788 | $2.605M | 0.0% | $131.65 | $127.70 | — | Cmn | 464287119 |
| FLEX | FLEX LTD | 155,000 | $2.604M | 0.0% | $16.80 * | $9.58 | +25.0% | Put | Y2573F102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 75,500 | $2.596M | 0.0% | $34.38 * | $26.84 | +31.5% | Call | 004225108 |
| — | MAXIM INTEGRATED PRODS INC | 57,600 | $2.59M | 0.0% | $44.97 | $38.42 | — | Call | 57772K101 |
| — | HIGHLAND FDS I | 139,462 | $2.588M | 0.0% | $18.56 | $18.61 | — | Cmn | 430101774 |
| NEM | NEWMONT MINING CORP | 78,449 | $2.586M | 0.0% | $32.96 * | $19.31 | +42.6% | Cmn | 651639106 |
| EQT | EQT CORP | 42,300 | $2.585M | 0.0% | $61.11 * | $31.00 | -0.8% | Put | 26884L109 |
| — | SANTANDER CONSUMER USA HDG I | 193,800 | $2.581M | 0.0% | $13.32 | $13.81 | — | Put | 80283M101 |
| — | CLIFFS NAT RES INC | 314,200 | $2.58M | 0.0% | $8.21 | $6.24 | — | Call | 18683K101 |
| JBHT | HUNT J B TRANS SVCS INC | 28,100 | $2.578M | 0.0% | $91.74 * | $81.53 | +9.5% | Call | 445658107 |
| — | CNOOC LTD | 21,500 | $2.576M | 0.0% | $119.81 | $119.88 | — | Put | 126132109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 41,157 | $2.566M | 0.0% | $62.35 * | $63.64 | 0.0% | Cmn | 942749102 |
| EGP | EASTGROUP PPTY INC | 34,885 | $2.565M | 0.0% | $73.53 | $73.71 | — | Cmn | 277276101 |
| — | U S CONCRETE INC | 39,700 | $2.563M | 0.0% | $64.56 | $51.98 | — | Put | 90333L201 |
| SPG | SIMON PPTY GROUP INC NEW | 14,887 | $2.561M | 0.0% | $172.03 * | $117.43 | -5.0% | Cmn | 828806109 |
| — | DELPHI AUTOMOTIVE PLC | 31,800 | $2.56M | 0.0% | $80.50 | $67.29 | — | Put | G27823106 |
| — | AMERICAN CAMPUS CMNTYS INC | 53,769 | $2.559M | 0.0% | $47.59 | $49.77 | — | Cmn | 024835100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 40,997 | $2.559M | 0.0% | $62.42 | $57.87 | — | Cmn | 33734X143 |
| — | CHICAGO BRIDGE & IRON CO N V | 83,205 | $2.558M | 0.0% | $30.74 | $32.40 | — | Cmn | 167250109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,400 | $2.558M | 0.0% | $39.72 | $39.72 | — | Call | 922042858 |
| YPF | YPF SOCIEDAD ANONIMA | 105,300 | $2.557M | 0.0% | $24.28 | $18.24 | — | Call | 984245100 |
| ATR | APTARGROUP INC | 33,195 | $2.556M | 0.0% | $77.00 * | $66.39 | 0.0% | Cmn | 038336103 |
| NFG | NATIONAL FUEL GAS CO N J | 42,873 | $2.556M | 0.0% | $59.62 | $53.61 | +9.8% | Cmn | 636180101 |
| — | GRAN TIERRA ENERGY INC | 960,215 | $2.554M | 0.0% | $2.66 | $2.73 | — | Cmn | 38500T101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 80,700 | $2.551M | 0.0% | $31.61 | $32.30 | — | Put | 726503105 |
| PRK | PARK NATL CORP | 24,236 | $2.55M | 0.0% | $105.22 * | $104.05 | +5.2% | Cmn | 700658107 |
| — | LORAL SPACE & COMMUNICATNS I | 64,686 | $2.549M | 0.0% | $39.41 | $38.46 | — | Cmn | 543881106 |
| NPK | NATIONAL PRESTO INDS INC | 24,925 | $2.547M | 0.0% | $102.19 | $88.96 | +16.0% | Cmn | 637215104 |
| AGNC | AGNC INVT CORP | 128,013 | $2.546M | 0.0% | $19.89 | $19.44 | — | Cmn | 00123Q104 |
| PPC | PILGRIMS PRIDE CORP NEW | 113,100 | $2.545M | 0.0% | $22.50 * | $20.73 | -2.4% | Call | 72147K108 |
| — | SODASTREAM INTERNATIONAL LTD | 52,512 | $2.543M | 0.0% | $48.43 | $44.15 | — | Cmn | M9068E105 |
| — | MELLANOX TECHNOLOGIES LTD | 49,900 | $2.542M | 0.0% | $50.94 | $45.25 | — | Call | M51363113 |
| NOMD | NOMAD HLDGS LTD | 221,941 | $2.542M | 0.0% | $11.45 * | $10.45 | +1.9% | Cmn | G6564A105 |
| XYZ | SQUARE INC | 147,000 | $2.54M | 0.0% | $17.28 * | $11.87 | +31.8% | Call | 852234103 |
| TIPZ | PIMCO ETF TR | 43,638 | $2.539M | 0.0% | $58.18 | $58.18 | — | Cmn | 72201R403 |
| — | CA INC | 80,000 | $2.538M | 0.0% | $31.73 | $32.34 | — | Call | 12673P105 |
| VONE | VANGUARD SCOTTSDALE FDS | 23,408 | $2.536M | 0.0% | $108.34 | $102.60 | — | Cmn | 92206C730 |
| SAM | BOSTON BEER INC | 17,500 | $2.532M | 0.0% | $144.69 * | $230.95 | -32.2% | Call | 100557107 |
| EXEL | EXELIXIS INC | 116,800 | $2.531M | 0.0% | $21.67 * | $8.35 | +143.6% | Call | 30161Q104 |
| — | U S CONCRETE INC | 39,200 | $2.53M | 0.0% | $64.54 | $51.98 | — | Call | 90333L201 |
| TAL | TAL ED GROUP | 23,700 | $2.526M | 0.0% | $106.58 | $70.54 | — | Put | 874080104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 324,498 | $2.525M | 0.0% | $7.78 * | $7.17 | +11.2% | Cmn | 50077B207 |
| SPIB | SPDR SERIES TRUST | 73,974 | $2.525M | 0.0% | $34.13 | $34.13 | — | Cmn | 78464A375 |
| — | ENDOLOGIX INC | 348,460 | $2.523M | 0.0% | $7.24 | $6.49 | — | Cmn | 29266S106 |
| TFX | TELEFLEX INC | 12,993 | $2.517M | 0.0% | $193.72 * | $171.02 | 0.0% | Cmn | 879369106 |
| IWN | ISHARES TR | 21,300 | $2.517M | 0.0% | $118.17 | $118.94 | — | Call | 464287630 |
| GNW | GENWORTH FINL INC | 610,706 | $2.516M | 0.0% | $4.12 * | $4.16 | -7.5% | Cmn | 37247D106 |
| SYNA | SYNAPTICS INC | 50,748 | $2.512M | 0.0% | $49.50 * | $53.71 | 0.0% | Cmn | 87157D109 |
| VRA | VERA BRADLEY INC | 269,834 | $2.512M | 0.0% | $9.31 * | $12.56 | -16.3% | Cmn | 92335C106 |
| OKE | ONEOK INC NEW | 45,300 | $2.512M | 0.0% | $55.45 * | $31.86 | 0.0% | Put | 682680103 |
| — | OWENS ILL INC | 123,228 | $2.511M | 0.0% | $20.38 | $18.22 | — | Cmn | 690768403 |
| SSTK | SHUTTERSTOCK INC | 60,691 | $2.51M | 0.0% | $41.36 * | $47.66 | 0.0% | Cmn | 825690100 |
| W | WAYFAIR INC | 61,900 | $2.506M | 0.0% | $40.48 * | $39.37 | +0.4% | Call | 94419L101 |
| FLR | FLUOR CORP NEW | 47,500 | $2.499M | 0.0% | $52.61 * | $48.66 | +4.0% | Put | 343412102 |
| OOMA | OOMA INC | 251,104 | $2.498M | 0.0% | $9.95 * | $9.44 | +2.0% | Cmn | 683416101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 190,767 | $2.497M | 0.0% | $13.09 | $12.07 | — | Depository Receipt | 98980A105 |
| — | GRUBHUB INC | 75,900 | $2.496M | 0.0% | $32.89 | $28.81 | — | Put | 400110102 |
| ITUB | ITAU UNIBANCO HLDG SA | 206,392 | $2.491M | 0.0% | $12.07 | $10.98 | — | Depository Receipt | 465562106 |
| PPG | PPG INDS INC | 23,700 | $2.49M | 0.0% | $105.06 * | $86.45 | -0.7% | Put | 693506107 |
| EXAS | EXACT SCIENCES CORP | 105,300 | $2.487M | 0.0% | $23.62 * | $16.16 | +22.6% | Put | 30063P105 |
| AG | FIRST MAJESTIC SILVER CORP | 306,100 | $2.485M | 0.0% | $8.12 * | $9.88 | -10.9% | Call | 32076V103 |
| MUR | MURPHY OIL CORP | 86,900 | $2.484M | 0.0% | $28.58 * | $20.30 | +2.9% | Call | 626717102 |
| — | CARDIOVASCULAR SYS INC DEL | 87,811 | $2.482M | 0.0% | $28.27 | $24.08 | — | Cmn | 141619106 |
| TM | TOYOTA MOTOR CORP | 22,800 | $2.477M | 0.0% | $108.64 | $117.20 | — | Call | 892331307 |
| AMG | AFFILIATED MANAGERS GROUP | 15,100 | $2.475M | 0.0% | $163.91 * | $153.51 | -0.1% | Call | 008252108 |
| CNI | CANADIAN NATL RY CO | 33,400 | $2.469M | 0.0% | $73.92 * | $60.23 | 0.0% | Call | 136375102 |
| ZD | J2 GLOBAL INC | 29,416 | $2.468M | 0.0% | $83.90 * | $73.13 | 0.0% | Cmn | 48123V102 |
| — | CARRIZO OIL & GAS INC | 86,104 | $2.467M | 0.0% | $28.65 | $40.75 | — | Cmn | 144577103 |
| GPRO | GOPRO INC | 283,100 | $2.463M | 0.0% | $8.70 * | $10.92 | -17.0% | Call | 38268T103 |
| Z | ZILLOW GROUP INC | 73,100 | $2.461M | 0.0% | $33.67 * | $35.34 | +0.8% | Put | 98954M200 |
| — | NIC INC | 121,784 | $2.461M | 0.0% | $20.21 | $20.21 | — | Cmn | 62914B100 |
| — | WHITEWAVE FOODS CO | 43,800 | $2.459M | 0.0% | $56.14 | $50.82 | — | Call | 966244105 |
| QTWO | Q2 HLDGS INC | 70,555 | $2.459M | 0.0% | $34.85 * | $27.62 | +20.7% | Cmn | 74736L109 |
| WIX | WIX COM LTD | 36,200 | $2.458M | 0.0% | $67.90 * | $42.57 | +38.1% | Call | M98068105 |
| CE | CELANESE CORP DEL | 27,300 | $2.453M | 0.0% | $89.85 * | $57.87 | +27.2% | Call | 150870103 |
| EIX | EDISON INTL | 30,800 | $2.452M | 0.0% | $79.61 * | $48.77 | +7.3% | Call | 281020107 |
| — | DIAMOND OFFSHORE DRILLING IN | 146,712 | $2.452M | 0.0% | $16.71 | $17.68 | — | Cmn | 25271C102 |
| EWL | ISHARES | 76,640 | $2.451M | 0.0% | $31.98 | $31.48 | — | Cmn | 464286749 |
| MSCI | MSCI INC | 25,200 | $2.449M | 0.0% | $97.18 * | $82.45 | 0.0% | Call | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,459 | $2.445M | 0.0% | $32.84 | $28.98 | — | Depository Receipt | 874039100 |
| SEE | SEALED AIR CORP NEW | 56,100 | $2.445M | 0.0% | $43.58 * | $39.81 | +1.0% | Call | 81211K100 |
| BCS | BARCLAYS PLC | 217,336 | $2.443M | 0.0% | $11.24 | $9.78 | — | Depository Receipt | 06738E204 |
| IWP | ISHARES TR | 23,497 | $2.438M | 0.0% | $103.76 | $103.76 | — | Cmn | 464287481 |
| PLCE | CHILDRENS PL INC | 20,300 | $2.437M | 0.0% | $120.05 * | $105.41 | 0.0% | Put | 168905107 |
| — | HSBC HLDGS PLC | 2,284,000 | $2.432M | 0.0% | $1.06 | $1.00 | — | Bond | 404280BC2 |
| NFBK | NORTHFIELD BANCORP INC DEL | 134,960 | $2.432M | 0.0% | $18.02 * | $12.56 | +5.5% | Cmn | 66611T108 |
| CX | CEMEX SAB DE CV | 267,944 | $2.43M | 0.0% | $9.07 | $7.45 | — | Put | 151290889 |
| HAP | VANECK VECTORS ETF TR | 72,817 | $2.429M | 0.0% | $33.36 | $33.36 | — | Cmn | 92189F841 |
| NXST | NEXSTAR MEDIA GROUP INC | 34,600 | $2.427M | 0.0% | $70.14 * | $52.16 | +0.6% | Put | 65336K103 |
| — | ILG INC | 115,800 | $2.427M | 0.0% | $20.96 | $20.92 | — | Put | 44967H101 |
| TYL | TYLER TECHNOLOGIES INC | 15,700 | $2.427M | 0.0% | $154.59 | $147.73 | +3.0% | Call | 902252105 |
| — | POWERSHARES ETF TRUST | 47,025 | $2.425M | 0.0% | $51.57 | $49.63 | — | Cmn | 73935X773 |
| IONS | IONIS PHARMACEUTICALS INC | 60,300 | $2.424M | 0.0% | $40.20 * | $43.92 | +2.3% | Put | 462222100 |
| — | HABIT RESTAURANTS INC | 136,711 | $2.42M | 0.0% | $17.70 | $17.68 | — | Cmn | 40449J103 |
| ROP | ROPER TECHNOLOGIES INC | 11,700 | $2.416M | 0.0% | $206.50 * | $156.19 | +21.8% | Call | 776696106 |
| TXNM | PNM RES INC | 65,270 | $2.415M | 0.0% | $37.00 * | $35.37 | 0.0% | Cmn | 69349H107 |
| FTI | TECHNIPFMC PLC | 74,200 | $2.412M | 0.0% | $32.51 * | $22.64 | 0.0% | Put | G87110105 |
| — | SIBANYE GOLD LTD | 273,600 | $2.41M | 0.0% | $8.81 | — | — | Put | 825724206 |
| — | PROSHARES TR II | 126,600 | $2.408M | 0.0% | $19.02 | — | — | Call | 74347W247 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,700 | $2.408M | 0.0% | $51.56 | $48.73 | — | Put | 922042874 |
| MOO | VANECK VECTORS ETF TR | 45,030 | $2.407M | 0.0% | $53.45 | $50.71 | — | Cmn | 92189F700 |
| — | CONSOL ENERGY INC | 143,400 | $2.407M | 0.0% | $16.79 | $11.12 | — | Call | 20854P109 |
| TEX | TEREX CORP NEW | 76,600 | $2.405M | 0.0% | $31.40 | $22.48 | +39.7% | Put | 880779103 |
| SYY | SYSCO CORP | 46,300 | $2.404M | 0.0% | $51.92 * | $40.92 | +2.7% | Put | 871829107 |
| HDB | HDFC BANK LTD | 31,900 | $2.4M | 0.0% | $75.24 | $71.40 | — | Call | 40415F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,800 | $2.397M | 0.0% | $27.62 | $27.04 | — | Put | 293792107 |
| EVTC | EVERTEC INC | 150,682 | $2.396M | 0.0% | $15.90 | $16.10 | -0.3% | Cmn | 30040P103 |
| — | KCG HLDGS INC | 134,388 | $2.396M | 0.0% | $17.83 | $13.20 | — | Cmn | 48244B100 |
| — | NABORS INDUSTRIES LTD | 183,300 | $2.396M | 0.0% | $13.07 | $13.73 | — | Put | G6359F103 |
| USIG | ISHARES TR | 21,794 | $2.395M | 0.0% | $109.89 | $109.89 | — | Cmn | 464288620 |
| ROP | ROPER TECHNOLOGIES INC | 11,600 | $2.395M | 0.0% | $206.47 * | $156.19 | +21.8% | Put | 776696106 |
| TREE | LENDINGTREE INC NEW | 19,100 | $2.394M | 0.0% | $125.34 | $101.09 | — | Call | 52603B107 |
| — | ADVISORSHARES TR | 67,268 | $2.394M | 0.0% | $35.59 | $34.63 | — | Cmn | 00768Y503 |
| JBL | JABIL CIRCUIT INC | 82,700 | $2.392M | 0.0% | $28.92 * | $24.07 | 0.0% | Call | 466313103 |
| — | DIREXION SHS ETF TR | 75,400 | $2.39M | 0.0% | $31.70 | $39.85 | — | Put | 25459W888 |
| NTNX | NUTANIX INC | 127,300 | $2.389M | 0.0% | $18.77 * | $26.85 | 0.0% | Put | 67059N108 |
| — | DENBURY RES INC | 924,914 | $2.387M | 0.0% | $2.58 | $2.58 | — | Cmn | 247916208 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 49,298 | $2.386M | 0.0% | $48.40 | $48.40 | — | Cmn | 33738D309 |
| — | QUINTILES IMS HOLDINGS INC | 29,579 | $2.382M | 0.0% | $80.53 | $79.45 | — | Cmn | 74876Y101 |
| — | HERTZ GLOBAL HLDGS INC | 135,700 | $2.38M | 0.0% | $17.54 | $32.88 | — | Put | 42806J106 |
| — | PROSHARES TR | 138,800 | $2.38M | 0.0% | $17.15 | $20.40 | — | Call | 74348A442 |
| — | LIFE STORAGE INC | 28,927 | $2.376M | 0.0% | $82.14 | $88.94 | — | Cmn | 53223X107 |
| — | DIREXION SHS ETF TR | 367,600 | $2.375M | 0.0% | $6.46 | $6.34 | — | Put | 25490K554 |
| EPOL | ISHARES TR | 109,960 | $2.373M | 0.0% | $21.58 | $21.58 | — | Cmn | 46429B606 |
| ISCV | ISHARES TR | 16,449 | $2.372M | 0.0% | $144.20 | $144.20 | — | Cmn | 464288703 |
| MKSI | MKS INSTRUMENT INC | 34,480 | $2.371M | 0.0% | $68.76 * | $48.94 | +25.3% | Cmn | 55306N104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,300 | $2.37M | 0.0% | $48.07 * | $37.42 | +6.6% | Call | 416515104 |
| — | ENCORE CAP GROUP INC | 2,500,000 | $2.37M | 0.0% | $0.95 | $0.95 | — | Bond | 292554AF9 |
| LNWO | SCIENTIFIC GAMES CORP | 100,100 | $2.367M | 0.0% | $23.65 | — | — | Call | 80874P109 |
| — | POWERSHS DB MULTI SECT COMM | 119,600 | $2.366M | 0.0% | $19.78 | $19.98 | — | Call | 73936B408 |
| — | SPECTRUM PHARMACEUTICALS INC | 363,449 | $2.362M | 0.0% | $6.50 | $4.84 | — | Cmn | 84763A108 |
| CRTO | CRITEO S A | 47,200 | $2.36M | 0.0% | $50.00 | $35.12 | — | Put | 226718104 |
| — | NABORS INDUSTRIES LTD | 180,400 | $2.358M | 0.0% | $13.07 | $13.73 | — | Call | G6359F103 |
| ECL | ECOLAB INC | 18,800 | $2.357M | 0.0% | $125.37 * | $96.50 | +15.1% | Put | 278865100 |
| — | ENERGY TRANSFER PRTNRS L P | 64,500 | $2.356M | 0.0% | $36.53 | $36.52 | — | Call | 29273R109 |
| DHI | D R HORTON INC | 70,700 | $2.355M | 0.0% | $33.31 * | $23.64 | +19.0% | Put | 23331A109 |
| ESS | ESSEX PPTY TR INC | 10,164 | $2.353M | 0.0% | $231.50 * | $168.15 | +1.2% | Cmn | 297178105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,600 | $2.353M | 0.0% | $76.90 | $76.96 | — | Call | 559080106 |
| — | SCRIPPS NETWORKS INTERACT IN | 30,000 | $2.351M | 0.0% | $78.37 | $70.37 | — | Call | 811065101 |
| TXT | TEXTRON INC | 49,400 | $2.351M | 0.0% | $47.59 | $38.89 | +22.6% | Put | 883203101 |
| — | WEIGHT WATCHERS INTL INC NEW | 150,900 | $2.35M | 0.0% | $15.57 | $11.55 | — | Put | 948626106 |
| IONS | IONIS PHARMACEUTICALS INC | 58,400 | $2.348M | 0.0% | $40.21 * | $43.92 | +2.3% | Call | 462222100 |
| NTRS | NORTHERN TR CORP | 27,100 | $2.346M | 0.0% | $86.57 * | $55.70 | +21.7% | Call | 665859104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,096 | $2.345M | 0.0% | $25.46 | $25.45 | — | Cmn | 18383M134 |
| — | POWERSHARES ETF TR II | 53,875 | $2.342M | 0.0% | $43.47 | $41.64 | — | Cmn | 73937B779 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,843 | $2.341M | 0.0% | $20.56 | $21.15 | — | Cmn | 18383M233 |
| — | POWERSHARES ETF TR II | 48,291 | $2.341M | 0.0% | $48.48 | $47.02 | — | Cmn | 73937B837 |
| PCH | POTLATCH CORP NEW | 51,232 | $2.341M | 0.0% | $45.69 | $41.97 | — | Cmn | 737630103 |
| AZZ | AZZ INC | 39,317 | $2.339M | 0.0% | $59.49 * | $52.16 | -0.2% | Cmn | 002474104 |
| OLN | OLIN CORP | 71,100 | $2.337M | 0.0% | $32.87 * | $17.70 | +32.5% | Put | 680665205 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 11,687 | $2.334M | 0.0% | $199.71 * | $122.96 | +5.8% | Cmn | 55825T103 |
| KBE | SPDR SERIES TRUST | 53,978 | $2.32M | 0.0% | $42.98 | $43.47 | — | Cmn | 78464A797 |
| HIMX | HIMAX TECHNOLOGIES INC | 254,400 | $2.32M | 0.0% | $9.12 | $8.75 | — | Call | 43289P106 |
| — | ALTRA INDL MOTION CORP | 59,390 | $2.313M | 0.0% | $38.95 | $28.54 | — | Cmn | 02208R106 |
| — | EASTERLY GOVT PPTYS INC | 116,801 | $2.311M | 0.0% | $19.79 | $19.78 | — | Cmn | 27616P103 |
| — | MIMECAST LTD | 103,205 | $2.311M | 0.0% | $22.39 | $21.74 | — | Cmn | G14838109 |
| — | KCG HLDGS INC | 129,500 | $2.309M | 0.0% | $17.83 | $13.20 | — | Call | 48244B100 |
| — | PERFICIENT INC | 133,041 | $2.309M | 0.0% | $17.36 | $18.49 | — | Cmn | 71375U101 |
| RYAAY | RYANAIR HLDGS PLC | 27,819 | $2.308M | 0.0% | $82.96 | $82.96 | — | Depository Receipt | 783513203 |
| UBSI | UNITED BANKSHARES INC WEST V | 54,590 | $2.307M | 0.0% | $42.26 * | $38.13 | +15.5% | Cmn | 909907107 |
| IYY | ISHARES TR | 19,495 | $2.305M | 0.0% | $118.24 | $118.24 | — | Cmn | 464287846 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,000 | $2.301M | 0.0% | $135.35 * | $121.41 | +24.8% | Call | 91307C102 |
| TDOC | TELADOC INC | 92,021 | $2.301M | 0.0% | $25.01 * | $20.80 | 0.0% | Cmn | 87918A105 |
| GNMA | ISHARES TR | 46,348 | $2.301M | 0.0% | $49.65 | $49.93 | — | Cmn | 46429B333 |
| — | KKR & CO L P DEL | 126,200 | $2.301M | 0.0% | $18.23 | $14.98 | — | Call | 48248M102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,900 | $2.3M | 0.0% | $144.65 | $143.09 | 0.0% | Put | G7496G103 |
| SRLN | SSGA ACTIVE ETF TR | 48,338 | $2.298M | 0.0% | $47.54 | $47.48 | — | Cmn | 78467V608 |
| IDCC | INTERDIGITAL INC | 26,600 | $2.296M | 0.0% | $86.32 * | $62.79 | +43.1% | Call | 45867G101 |
| — | MERIDIAN BIOSCIENCE INC | 166,326 | $2.295M | 0.0% | $13.80 | $16.16 | — | Cmn | 589584101 |
| — | STRAIGHT PATH COMMUNICATNS I | 63,700 | $2.291M | 0.0% | $35.97 | $36.02 | — | Put | 862578101 |
| TFSL | TFS FINL CORP | 137,778 | $2.29M | 0.0% | $16.62 * | $9.52 | +0.8% | Cmn | 87240R107 |
| IYW | ISHARES TR | 16,917 | $2.287M | 0.0% | $135.19 | $119.48 | — | Cmn | 464287721 |
| HIW | HIGHWOODS PPTYS INC | 46,553 | $2.287M | 0.0% | $49.13 | $52.63 | — | Cmn | 431284108 |
| TDG | TRANSDIGM GROUP INC | 10,377 | $2.285M | 0.0% | $220.20 * | $156.37 | +4.2% | Cmn | 893641100 |
| — | BLUEBIRD BIO INC | 25,100 | $2.282M | 0.0% | $90.92 | $90.94 | — | Put | 09609G100 |
| GSM | FERROGLOBE PLC | 220,875 | $2.282M | 0.0% | $10.33 | $9.96 | +1.7% | Cmn | G33856108 |
| — | ENDO INTL PLC | 204,100 | $2.278M | 0.0% | $11.16 | $11.50 | — | Put | G30401106 |
| — | SPRINT CORP | 262,400 | $2.278M | 0.0% | $8.68 | $5.70 | — | Call | 85207U105 |
| — | REYNOLDS AMERICAN INC | 36,100 | $2.275M | 0.0% | $63.02 | $63.02 | — | Call | 761713106 |
| — | YRC WORLDWIDE INC | 205,800 | $2.266M | 0.0% | $11.01 | $11.01 | — | Cmn | 984249607 |
| MATX | MATSON INC | 71,338 | $2.265M | 0.0% | $31.75 * | $29.19 | 0.0% | Cmn | 57686G105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 27,300 | $2.264M | 0.0% | $82.93 * | $44.77 | +66.1% | Put | 269796108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 38,198 | $2.262M | 0.0% | $59.22 * | $47.06 | +4.1% | Cmn | G36738105 |
| RVTY | PERKINELMER INC | 38,919 | $2.26M | 0.0% | $58.07 * | $52.65 | +1.1% | Cmn | 714046109 |
| — | ORITANI FINL CORP DEL | 132,871 | $2.259M | 0.0% | $17.00 | $16.85 | — | Cmn | 68633D103 |
| DIOD | DIODES INC | 93,887 | $2.258M | 0.0% | $24.05 * | $19.85 | +25.3% | Cmn | 254543101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 114,000 | $2.258M | 0.0% | $19.81 | — | — | Put | 02874P103 |
| MGNX | MACROGENICS INC | 121,339 | $2.257M | 0.0% | $18.60 * | $24.62 | -21.6% | Cmn | 556099109 |
| PHM | PULTE GROUP INC | 95,800 | $2.256M | 0.0% | $23.55 * | $18.20 | +7.0% | Put | 745867101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,600 | $2.255M | 0.0% | $34.38 * | $26.84 | +31.5% | Put | 004225108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 43,171 | $2.252M | 0.0% | $52.16 | $52.16 | — | Cmn | 33737J174 |
| NLR | VANECK VECTORS ETF TR | 45,456 | $2.249M | 0.0% | $49.48 | $48.53 | — | Cmn | 92189F601 |
| CVGW | CALAVO GROWERS INC | 37,087 | $2.248M | 0.0% | $60.61 * | $51.52 | -4.5% | Cmn | 128246105 |
| EWJ | ISHARES INC | 43,600 | $2.245M | 0.0% | $51.49 | $48.86 | — | Put | 46434G822 |
| — | LUMINEX CORP DEL | 122,121 | $2.243M | 0.0% | $18.37 | $18.59 | — | Cmn | 55027E102 |
| HLF | HERBALIFE LTD | 38,530 | $2.24M | 0.0% | $58.14 * | $26.67 | +4.3% | Cmn | G4412G101 |
| TRGP | TARGA RES CORP | 37,400 | $2.24M | 0.0% | $59.89 * | $35.96 | +11.6% | Call | 87612G101 |
| — | OASIS PETE INC NEW | 157,000 | $2.239M | 0.0% | $14.26 | $15.07 | — | Call | 674215108 |
| — | YY INC | 48,552 | $2.239M | 0.0% | $46.12 | $47.83 | — | Depository Receipt | 98426T106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 44,100 | $2.237M | 0.0% | $50.73 * | $40.31 | +20.4% | Call | G66721104 |
| — | UBIQUITI NETWORKS INC | 44,476 | $2.236M | 0.0% | $50.27 | $55.20 | — | Cmn | 90347A100 |
| WSO | WATSCO INC | 15,600 | $2.234M | 0.0% | $143.21 * | $143.66 | +4.2% | Put | 942622200 |
| OLN | OLIN CORP | 67,900 | $2.232M | 0.0% | $32.87 * | $17.70 | +32.5% | Call | 680665205 |
| MCO | MOODYS CORP | 19,900 | $2.23M | 0.0% | $112.06 * | $98.11 | +0.8% | Put | 615369105 |
| VCR | VANGUARD WORLD FDS | 16,059 | $2.224M | 0.0% | $138.49 | $128.59 | — | Cmn | 92204A108 |
| — | UNIT CORP | 92,049 | $2.224M | 0.0% | $24.16 | $14.89 | — | Cmn | 909218109 |
| — | LABORATORY CORP AMER HLDGS | 15,500 | $2.223M | 0.0% | $143.42 | $142.41 | — | Put | 50540R409 |
| — | POWERSHARES ETF TR II | 41,296 | $2.223M | 0.0% | $53.83 | $55.04 | — | Cmn | 73937B712 |
| — | SILVER STD RES INC | 209,222 | $2.22M | 0.0% | $10.61 | $11.96 | — | Cmn | 82823L106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 47,325 | $2.216M | 0.0% | $46.83 * | $51.11 | 0.0% | Cmn | 70959W103 |
| — | HCP INC | 70,800 | $2.215M | 0.0% | $31.29 | $31.15 | — | Call | 40414L109 |
| BCC | BOISE CASCADE CO DEL | 82,933 | $2.214M | 0.0% | $26.70 * | $15.99 | +9.2% | Cmn | 09739D100 |
| — | BOFI HLDG INC | 84,700 | $2.213M | 0.0% | $26.13 | $26.08 | — | Call | 05566U108 |
| — | HAYNES INTERNATIONAL INC | 58,014 | $2.212M | 0.0% | $38.13 | $38.13 | — | Cmn | 420877201 |
| HLI | HOULIHAN LOKEY INC | 64,215 | $2.212M | 0.0% | $34.45 * | $25.55 | +4.0% | Cmn | 441593100 |
| — | CHINA MOBILE LIMITED | 39,988 | $2.209M | 0.0% | $55.24 | $53.36 | — | Depository Receipt | 16941M109 |
| — | POWERSHARES ETF TRUST II | 94,821 | $2.206M | 0.0% | $23.26 | $23.26 | — | Cmn | 73936Q769 |
| MSCI | MSCI INC | 22,700 | $2.206M | 0.0% | $97.18 * | $82.45 | 0.0% | Put | 55354G100 |
| — | FERRO CORP | 144,888 | $2.201M | 0.0% | $15.19 | $15.19 | — | Cmn | 315405100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 36,000 | $2.199M | 0.0% | $61.08 * | $53.52 | +6.5% | Put | 238337109 |
| VTI | VANGUARD INDEX FDS | 18,100 | $2.196M | 0.0% | $121.33 | $115.26 | — | Put | 922908769 |
| TRN | TRINITY INDS INC | 82,600 | $2.193M | 0.0% | $26.55 * | $13.97 | +4.8% | Put | 896522109 |
| DECK | DECKERS OUTDOOR CORP | 36,700 | $2.192M | 0.0% | $59.73 * | $9.50 | -2.8% | Call | 243537107 |
| NNI | NELNET INC | 49,970 | $2.192M | 0.0% | $43.87 * | $47.37 | +0.8% | Cmn | 64031N108 |
| — | WELLCARE HEALTH PLANS INC | 15,634 | $2.192M | 0.0% | $140.21 | $139.37 | — | Cmn | 94946T106 |
| FDS | FACTSET RESH SYS INC | 13,287 | $2.191M | 0.0% | $164.90 * | $151.49 | +5.4% | Cmn | 303075105 |
| KMPR | KEMPER CORP DEL | 54,741 | $2.184M | 0.0% | $39.90 * | $42.73 | 0.0% | Cmn | 488401100 |
| — | POWERSHARES ETF TRUST | 23,130 | $2.183M | 0.0% | $94.38 | $89.70 | — | Cmn | 73935X146 |
| XEL | XCEL ENERGY INC | 49,084 | $2.182M | 0.0% | $44.45 * | $32.23 | 0.0% | Cmn | 98389B100 |
| SNSR | GLOBAL X FDS | 121,766 | $2.18M | 0.0% | $17.90 | $17.90 | — | Cmn | 37954Y780 |
| AMP | AMERIPRISE FINL INC | 16,800 | $2.179M | 0.0% | $129.70 * | $90.26 | +15.0% | Put | 03076C106 |
| — | NUANCE COMMUNICATIONS INC | 125,800 | $2.178M | 0.0% | $17.31 | $15.96 | — | Call | 67020Y100 |
| THC | TENET HEALTHCARE CORP | 122,800 | $2.175M | 0.0% | $17.71 * | $27.38 | -32.2% | Put | 88033G407 |
| DEO | DIAGEO P L C | 18,800 | $2.173M | 0.0% | $115.59 | $103.93 | — | Put | 25243Q205 |
| LAD | LITHIA MTRS INC | 25,327 | $2.169M | 0.0% | $85.64 * | $84.04 | +15.4% | Cmn | 536797103 |
| CB | CHUBB LIMITED | 15,900 | $2.166M | 0.0% | $136.23 * | $113.68 | +1.1% | Put | H1467J104 |
| KBE | SPDR SERIES TRUST | 50,300 | $2.162M | 0.0% | $42.98 | $43.47 | — | Put | 78464A797 |
| MAS | MASCO CORP | 63,600 | $2.162M | 0.0% | $33.99 * | $29.15 | +0.2% | Call | 574599106 |
| IAT | ISHARES TR | 48,268 | $2.162M | 0.0% | $44.79 | $42.92 | — | Cmn | 464288778 |
| — | NXSTAGE MEDICAL INC | 80,541 | $2.161M | 0.0% | $26.83 | $21.16 | — | Cmn | 67072V103 |
| MYGN | MYRIAD GENETICS INC | 112,422 | $2.158M | 0.0% | $19.20 * | $26.53 | -33.2% | Cmn | 62855J104 |
| NOK | NOKIA CORP | 397,800 | $2.156M | 0.0% | $5.42 | $5.69 | — | Put | 654902204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,300 | $2.152M | 0.0% | $59.28 * | $35.91 | +55.5% | Call | 874054109 |
| BIDU | BAIDU INC | 12,452 | $2.148M | 0.0% | $172.50 | $183.80 | — | Depository Receipt | 056752108 |
| GBF | ISHARES TR | 18,959 | $2.14M | 0.0% | $112.88 | $113.47 | — | Cmn | 464288596 |
| PRKS | SEAWORLD ENTMT INC | 117,000 | $2.138M | 0.0% | $18.27 | $19.02 | -2.2% | Call | 81282V100 |
| UDR | UDR INC | 58,809 | $2.133M | 0.0% | $36.27 * | $25.06 | +3.9% | Cmn | 902653104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,700 | $2.131M | 0.0% | $120.40 * | $102.01 | 0.0% | Call | 78410G104 |
| TER | TERADYNE INC | 68,500 | $2.13M | 0.0% | $31.09 * | $26.36 | +3.3% | Call | 880770102 |
| PSX | PHILLIPS 66 | 26,875 | $2.129M | 0.0% | $79.22 * | $58.12 | -1.5% | Cmn | 718546104 |
| — | WHITEWAVE FOODS CO | 37,908 | $2.129M | 0.0% | $56.16 | $50.82 | — | Cmn | 966244105 |
| SRG | SERITAGE GROWTH PPTYS | 49,300 | $2.127M | 0.0% | $43.14 * | $43.83 | -6.1% | Call | 81752R100 |
| — | RYDEX ETF TRUST | 22,880 | $2.127M | 0.0% | $92.96 | $86.77 | — | Cmn | 78355W882 |
| NVO | NOVO-NORDISK A S | 61,900 | $2.122M | 0.0% | $34.28 | $43.41 | — | Call | 670100205 |
| — | AMTRUST FINL SVCS INC | 114,900 | $2.121M | 0.0% | $18.46 | $33.47 | — | Call | 032359309 |
| XHB | SPDR SERIES TRUST | 56,824 | $2.116M | 0.0% | $37.24 | $33.92 | — | Cmn | 78464A888 |
| VUSE | ETF SER SOLUTIONS | 71,378 | $2.109M | 0.0% | $29.55 | $27.76 | — | Cmn | 26922A503 |
| — | MTGE INVT CORP | 125,756 | $2.106M | 0.0% | $16.75 | $15.80 | — | Cmn | 55378A105 |
| — | INGERSOLL-RAND PLC | 25,900 | $2.106M | 0.0% | $81.31 | $75.81 | — | Put | G47791101 |
| — | DIREXION SHS ETF TR | 141,814 | $2.105M | 0.0% | $14.84 | $15.66 | — | Cmn | 25490K141 |
| WSBC | WESBANCO INC | 55,123 | $2.101M | 0.0% | $38.11 * | $37.13 | +8.8% | Cmn | 950810101 |
| — | COOPER COS INC | 10,500 | $2.099M | 0.0% | $199.90 | $190.99 | — | Call | 216648402 |
| ERIE | ERIE INDTY CO | 17,079 | $2.096M | 0.0% | $122.72 * | $81.74 | +18.1% | Cmn | 29530P102 |
| MDYG | SPDR SERIES TRUST | 15,062 | $2.095M | 0.0% | $139.09 | $133.02 | — | Cmn | 78464A821 |
| CNC | CENTENE CORP DEL | 29,400 | $2.095M | 0.0% | $71.26 * | $30.05 | +11.4% | Call | 15135B101 |
| TR | TOOTSIE ROLL INDS INC | 55,978 | $2.091M | 0.0% | $37.35 * | $28.42 | +10.3% | Cmn | 890516107 |
| — | TASER INTL INC | 91,600 | $2.088M | 0.0% | $22.79 | $23.61 | — | Call | 87651B104 |
| FRI | FIRST TR S&P REIT INDEX FD | 90,569 | $2.088M | 0.0% | $23.05 | $23.39 | — | Cmn | 33734G108 |
| — | ABAXIS INC | 42,989 | $2.085M | 0.0% | $48.50 | $48.50 | — | Cmn | 002567105 |
| SONY | SONY CORP | 61,800 | $2.085M | 0.0% | $33.74 | $28.03 | — | Put | 835699307 |
| EWT | ISHARES INC | 62,700 | $2.084M | 0.0% | $33.24 | $29.96 | — | Call | 46434G772 |
| EG | EVEREST RE GROUP LTD | 8,900 | $2.081M | 0.0% | $233.82 * | $182.71 | +4.0% | Call | G3223R108 |
| IVE | ISHARES TR | 19,952 | $2.076M | 0.0% | $104.05 | $104.05 | — | Cmn | 464287408 |
| — | ELLIE MAE INC | 20,700 | $2.076M | 0.0% | $100.29 | $92.28 | — | Call | 28849P100 |
| PTC | PTC INC | 39,500 | $2.076M | 0.0% | $52.56 | $36.96 | +43.0% | Put | 69370C100 |
| — | DERMIRA INC | 60,749 | $2.073M | 0.0% | $34.12 | $34.12 | — | Cmn | 24983L104 |
| — | GIGAMON INC | 58,300 | $2.073M | 0.0% | $35.56 | $47.80 | — | Call | 37518B102 |
| SAP | SAP SE | 21,100 | $2.071M | 0.0% | $98.15 | $86.41 | — | Call | 803054204 |
| — | WESTMORELAND COAL CO | 142,584 | $2.07M | 0.0% | $14.52 | $13.55 | — | Cmn | 960878106 |
| DXCM | DEXCOM INC | 24,415 | $2.069M | 0.0% | $84.74 * | $19.19 | +1.7% | Cmn | 252131107 |
| HRL | HORMEL FOODS CORP | 59,700 | $2.067M | 0.0% | $34.62 * | $29.40 | -3.0% | Call | 440452100 |
| — | BROOKFIELD ASSET MGMT INC | 56,700 | $2.067M | 0.0% | $36.46 | $33.19 | — | Call | 112585104 |
| NVS | NOVARTIS A G | 27,800 | $2.065M | 0.0% | $74.28 | $73.13 | — | Put | 66987V109 |
| AG | FIRST MAJESTIC SILVER CORP | 254,100 | $2.063M | 0.0% | $8.12 * | $9.88 | -10.9% | Put | 32076V103 |
| HELE | HELEN OF TROY CORP LTD | 21,872 | $2.06M | 0.0% | $94.18 | $93.58 | +0.8% | Cmn | G4388N106 |
| — | LEVEL 3 COMMUNICATIONS INC | 36,000 | $2.06M | 0.0% | $57.22 | $46.91 | — | Call | 52729N308 |
| — | APOLLO GLOBAL MGMT LLC | 84,700 | $2.06M | 0.0% | $24.32 | $22.82 | — | Put | 037612306 |
| PFS | PROVIDENT FINL SVCS INC | 79,658 | $2.059M | 0.0% | $25.85 * | $16.47 | +5.2% | Cmn | 74386T105 |
| — | ANNALY CAP MGMT INC | 185,300 | $2.059M | 0.0% | $11.11 | $10.40 | — | Call | 035710409 |
| CNDT | CONDUENT INC | 122,693 | $2.058M | 0.0% | $16.77 * | $15.22 | 0.0% | Cmn | 206787103 |
| — | VCA INC | 22,461 | $2.055M | 0.0% | $91.49 | $68.60 | — | Cmn | 918194101 |
| FISV | FISERV INC | 17,800 | $2.053M | 0.0% | $115.34 * | $56.13 | 0.0% | Put | 337738108 |
| — | SIRIUS XM HLDGS INC | 398,600 | $2.053M | 0.0% | $5.15 | $5.14 | — | Put | 82968B103 |
| SPIP | SPDR SERIES TRUST | 36,042 | $2.053M | 0.0% | $56.96 | $56.96 | — | Cmn | 78464A656 |
| GIII | G-III APPAREL GROUP LTD | 93,678 | $2.051M | 0.0% | $21.89 * | $39.13 | -35.0% | Cmn | 36237H101 |
| — | TELETECH HOLDINGS INC | 69,252 | $2.05M | 0.0% | $29.60 | $28.42 | — | Cmn | 879939106 |
| — | HOSPITALITY PPTYS TR | 64,978 | $2.049M | 0.0% | $31.53 | $31.14 | — | Cmn | 44106M102 |
| — | ANNALY CAP MGMT INC | 184,400 | $2.048M | 0.0% | $11.11 | $10.40 | — | Put | 035710409 |
| — | LANNET INC | 91,600 | $2.047M | 0.0% | $22.35 | $26.57 | — | Call | 516012101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,324 | $2.045M | 0.0% | $879.95 | $781.92 | +14.6% | Cmn | G9618E107 |
| — | CREDIT SUISSE NASSAU BRH | 28,004 | $2.045M | 0.0% | $73.03 | $65.25 | — | Cmn | 22542D795 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 34,088 | $2.044M | 0.0% | $59.96 | $59.96 | — | Cmn | 33739Q408 |
| — | PARATEK PHARMACEUTICALS INC | 105,850 | $2.037M | 0.0% | $19.24 | $18.84 | — | Cmn | 699374302 |
| — | GCP APPLIED TECHNOLOGIES INC | 62,363 | $2.036M | 0.0% | $32.65 | $32.65 | — | Cmn | 36164Y101 |
| FTNT | FORTINET INC | 53,100 | $2.036M | 0.0% | $38.34 * | $7.02 | +0.7% | Call | 34959E109 |
| FTNT | FORTINET INC | 53,000 | $2.033M | 0.0% | $38.36 * | $7.02 | +0.7% | Put | 34959E109 |
| — | CORE LABORATORIES N V | 17,600 | $2.033M | 0.0% | $115.51 | $115.24 | — | Call | N22717107 |
| MTB | M & T BK CORP | 13,135 | $2.032M | 0.0% | $154.70 * | $104.02 | +20.1% | Cmn | 55261F104 |
| EIX | EDISON INTL | 25,500 | $2.03M | 0.0% | $79.61 * | $48.77 | +7.3% | Put | 281020107 |
| — | ACETO CORP | 128,318 | $2.029M | 0.0% | $15.81 | $15.81 | — | Cmn | 004446100 |
| — | WPX ENERGY INC | 151,500 | $2.029M | 0.0% | $13.39 | $13.09 | — | Call | 98212B103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,300 | $2.027M | 0.0% | $51.58 | $48.73 | — | Call | 922042874 |
| TBI | TRUEBLUE INC | 73,966 | $2.023M | 0.0% | $27.35 * | $24.56 | +3.9% | Cmn | 89785X101 |
| — | FIREEYE INC | 160,248 | $2.02M | 0.0% | $12.61 | $14.81 | — | Cmn | 31816Q101 |
| ETD | ETHAN ALLEN INTERIORS INC | 65,911 | $2.02M | 0.0% | $30.65 * | $15.66 | +8.2% | Cmn | 297602104 |
| STM | STMICROELECTRONICS N V | 130,400 | $2.016M | 0.0% | $15.46 | $11.12 | — | Call | 861012102 |
| MAS | MASCO CORP | 59,300 | $2.016M | 0.0% | $34.00 * | $29.15 | +0.2% | Put | 574599106 |
| QLD | PROSHARES TR | 18,800 | $2.016M | 0.0% | $107.23 | $99.89 | — | Call | 74347R206 |
| — | FLEETCOR TECHNOLOGIES INC | 13,300 | $2.014M | 0.0% | $151.43 | $149.60 | — | Put | 339041105 |
| ADNT | ADIENT PLC | 27,700 | $2.013M | 0.0% | $72.67 * | $50.50 | +27.0% | Call | G0084W101 |
| — | HMS HLDGS CORP | 99,006 | $2.013M | 0.0% | $20.33 | $20.33 | — | Cmn | 40425J101 |
| — | SPDR INDEX SHS FDS | 83,342 | $2.008M | 0.0% | $24.09 | $24.09 | — | Cmn | 78463X640 |
| — | PROSHARES TR II | 54,919 | $2.008M | 0.0% | $36.56 | $36.56 | — | Cmn | 74347W668 |
| AGCO | AGCO CORP | 33,358 | $2.007M | 0.0% | $60.17 * | $44.52 | +12.0% | Cmn | 001084102 |
| CFG | CITIZENS FINL GROUP INC | 58,100 | $2.007M | 0.0% | $34.54 * | $20.41 | +26.4% | Put | 174610105 |
| PAYC | PAYCOM SOFTWARE INC | 34,900 | $2.007M | 0.0% | $57.51 * | $43.12 | +17.9% | Call | 70432V102 |
| — | STERICYCLE INC | 24,200 | $2.006M | 0.0% | $82.89 | $96.76 | — | Put | 858912108 |
| — | SAGE THERAPEUTICS INC | 28,200 | $2.004M | 0.0% | $71.06 | $49.04 | — | Call | 78667J108 |
| — | CALGON CARBON CORP | 137,098 | $2.002M | 0.0% | $14.60 | $14.72 | — | Cmn | 129603106 |
| — | ZOES KITCHEN INC | 108,062 | $1.999M | 0.0% | $18.50 | $23.12 | — | Cmn | 98979J109 |
| — | RAMACO RES INC | 206,358 | $1.996M | 0.0% | $9.67 | $9.67 | — | Cmn | 75134P303 |
| — | SEADRILL LIMITED | 1,209,900 | $1.996M | 0.0% | $1.65 | $1.70 | — | Call | G7945E105 |
| COF | CAPITAL ONE FINL CORP | 23,025 | $1.995M | 0.0% | $86.64 * | $66.66 | +14.5% | Cmn | 14040H105 |
| — | JUNIPER NETWORKS INC | 71,649 | $1.994M | 0.0% | $27.83 | $26.61 | — | Cmn | 48203R104 |
| VYX | NCR CORP NEW | 43,600 | $1.991M | 0.0% | $45.67 * | $22.45 | +22.1% | Put | 62886E108 |
| USB | US BANCORP DEL | 38,653 | $1.99M | 0.0% | $51.48 * | $33.39 | +14.0% | Cmn | 902973304 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,000,000 | $1.988M | 0.0% | $0.66 | $0.58 | — | Bond | 440543AN6 |
| CAG | CONAGRA BRANDS INC | 49,200 | $1.985M | 0.0% | $40.35 * | $27.46 | +5.0% | Call | 205887102 |
| CRUS | CIRRUS LOGIC INC | 32,700 | $1.985M | 0.0% | $60.70 | — | — | Put | 172755100 |
| — | HALYARD HEALTH INC | 51,981 | $1.98M | 0.0% | $38.09 | $37.68 | — | Cmn | 40650V100 |
| SPTI | SPDR SERIES TRUST | 33,066 | $1.98M | 0.0% | $59.88 | $59.69 | — | Cmn | 78464A672 |
| — | SKECHERS U S A INC | 72,100 | $1.979M | 0.0% | $27.45 | $27.45 | — | Put | 830566105 |
| YUMC | YUM CHINA HLDGS INC | 72,700 | $1.977M | 0.0% | $27.19 | $26.72 | +0.1% | Put | 98850P109 |
| TRGP | TARGA RES CORP | 32,993 | $1.976M | 0.0% | $59.89 * | $35.96 | +11.6% | Cmn | 87612G101 |
| RACE | FERRARI N V | 26,462 | $1.968M | 0.0% | $74.37 * | $54.41 | +19.4% | Cmn | N3167Y103 |
| FOSL | FOSSIL GROUP INC | 112,700 | $1.967M | 0.0% | $17.45 * | $21.20 | 0.0% | Call | 34988V106 |
| — | POWERSHARES ETF TRUST | 23,387 | $1.965M | 0.0% | $84.02 | $80.46 | — | Cmn | 73935X104 |
| IDU | ISHARES TR | 15,303 | $1.965M | 0.0% | $128.41 | $122.56 | — | Cmn | 464287697 |
| — | BED BATH & BEYOND INC | 49,718 | $1.962M | 0.0% | $39.46 | $40.63 | — | Cmn | 075896100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,409 | $1.962M | 0.0% | $26.73 | $26.63 | — | Cmn | 18383M183 |
| — | HERTZ GLOBAL HLDGS INC | 111,600 | $1.957M | 0.0% | $17.54 | $32.88 | — | Call | 42806J106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,173 | $1.952M | 0.0% | $88.03 | $74.93 | — | Cmn | 33733E302 |
| — | IMMUNOMEDICS INC | 301,627 | $1.952M | 0.0% | $6.47 | $6.47 | — | Cmn | 452907108 |
| WSM | WILLIAMS SONOMA INC | 36,400 | $1.952M | 0.0% | $53.63 * | $20.10 | -1.5% | Put | 969904101 |
| G | GENPACT LIMITED | 78,750 | $1.95M | 0.0% | $24.76 * | $22.41 | -1.5% | Cmn | G3922B107 |
| RYAAY | RYANAIR HLDGS PLC | 23,500 | $1.95M | 0.0% | $82.98 | $82.96 | — | Call | 783513203 |
| — | ENDOLOGIX INC | 2,020,000 | $1.95M | 0.0% | $0.97 | $0.90 | — | Bond | 29266SAA4 |
| — | TE CONNECTIVITY LTD | 26,100 | $1.946M | 0.0% | $74.56 | $70.72 | — | Call | H84989104 |
| OSIS | OSI SYSTEMS INC | 26,666 | $1.946M | 0.0% | $72.98 | $73.59 | +0.9% | Cmn | 671044105 |
| HUN | HUNTSMAN CORP | 79,300 | $1.946M | 0.0% | $24.54 * | $19.62 | +9.6% | Put | 447011107 |
| THC | TENET HEALTHCARE CORP | 109,900 | $1.946M | 0.0% | $17.71 * | $27.38 | -32.2% | Call | 88033G407 |
| — | 58 COM INC | 55,000 | $1.946M | 0.0% | $35.38 | $48.06 | — | Put | 31680Q104 |
| — | COLFAX CORP | 49,479 | $1.942M | 0.0% | $39.25 | $39.25 | — | Cmn | 194014106 |
| — | TRITON INTL LTD | 75,230 | $1.94M | 0.0% | $25.79 | $14.69 | — | Cmn | G9078F107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,889 | $1.939M | 0.0% | $60.80 | $60.96 | — | Cmn | 92206C102 |
| — | SPDR SERIES TRUST | 52,400 | $1.935M | 0.0% | $36.93 | $36.22 | — | Put | 78464A417 |
| WLY | WILEY JOHN & SONS INC | 35,886 | $1.931M | 0.0% | $53.81 * | $39.75 | +3.5% | Cmn | 968223206 |
| — | ALBANY MOLECULAR RESH INC | 137,557 | $1.93M | 0.0% | $14.03 | $15.30 | — | Cmn | 012423109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 37,900 | $1.923M | 0.0% | $50.74 * | $40.31 | +20.4% | Put | G66721104 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,000 | $1.923M | 0.0% | $113.12 | $115.39 | — | Call | 45845P108 |
| KN | KNOWLES CORP | 101,392 | $1.921M | 0.0% | $18.95 * | $17.94 | +1.9% | Cmn | 49926D109 |
| — | ENCANA CORP | 164,000 | $1.92M | 0.0% | $11.71 | $11.18 | — | Call | 292505104 |
| DBJP | DBX ETF TR | 51,116 | $1.917M | 0.0% | $37.50 | $37.22 | — | Cmn | 233051507 |
| ENB | ENBRIDGE INC | 45,800 | $1.916M | 0.0% | $41.83 * | $24.25 | +2.0% | Put | 29250N105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 21,000 | $1.916M | 0.0% | $91.24 * | $72.20 | +20.0% | Call | 989207105 |
| HSY | HERSHEY CO | 17,500 | $1.912M | 0.0% | $109.26 * | $83.46 | +4.0% | Put | 427866108 |
| — | COHERENT INC | 9,300 | $1.912M | 0.0% | $205.59 | $129.38 | — | Call | 192479103 |
| BWA | BORGWARNER INC | 45,700 | $1.91M | 0.0% | $41.79 * | $31.32 | +1.5% | Call | 099724106 |
| IXP | ISHARES TR | 32,107 | $1.91M | 0.0% | $59.49 | $59.81 | — | Cmn | 464287275 |
| VSHY | VIRTUS ETF TR II | 76,336 | $1.91M | 0.0% | $25.02 | $25.02 | — | Cmn | 92790A207 |
| — | FEDERAL REALTY INVT TR | 14,300 | $1.909M | 0.0% | $133.50 | $146.52 | — | Call | 313747206 |
| IBN | ICICI BK LTD | 222,000 | $1.909M | 0.0% | $8.60 | $7.41 | — | Call | 45104G104 |
| UA | UNDER ARMOUR INC | 104,300 | $1.909M | 0.0% | $18.30 * | $28.05 | -25.7% | Call | 904311206 |
| — | NUTRI SYS INC NEW | 34,373 | $1.908M | 0.0% | $55.51 | $34.66 | — | Cmn | 67069D108 |
| CTRA | CABOT OIL & GAS CORP | 79,700 | $1.906M | 0.0% | $23.91 * | $18.18 | -8.9% | Put | 127097103 |
| — | APOLLO GLOBAL MGMT LLC | 78,308 | $1.904M | 0.0% | $24.31 | $22.82 | — | Cmn | 037612306 |
| — | NIELSEN HLDGS PLC | 46,000 | $1.9M | 0.0% | $41.30 | $41.49 | — | Call | G6518L108 |
| IRBTQ | IROBOT CORP | 28,700 | $1.898M | 0.0% | $66.13 * | $52.18 | +13.3% | Call | 462726100 |
| — | DIREXION SHS ETF TR | 109,290 | $1.896M | 0.0% | $17.35 | $17.98 | — | Cmn | 25459Y470 |
| — | WILLIAMS PARTNERS L P NEW | 46,400 | $1.895M | 0.0% | $40.84 | $37.19 | — | Put | 96949L105 |
| EWM | ISHARES INC | 62,182 | $1.895M | 0.0% | $30.48 | $30.48 | — | Cmn | 46434G814 |
| — | JPMORGAN CHASE & CO | 58,600 | $1.893M | 0.0% | $32.30 | — | — | Call | 46625H365 |
| — | GOVERNMENT PPTYS INCOME TR | 90,423 | $1.892M | 0.0% | $20.92 | $19.11 | — | Cmn | 38376A103 |
| DLR | DIGITAL RLTY TR INC | 17,700 | $1.883M | 0.0% | $106.38 * | $69.04 | +11.9% | Put | 253868103 |
| KODK | EASTMAN KODAK CO | 163,542 | $1.881M | 0.0% | $11.50 * | $13.87 | -1.4% | Cmn | 277461406 |
| — | MEAD JOHNSON NUTRITION CO | 21,100 | $1.88M | 0.0% | $89.10 | $88.31 | — | Call | 582839106 |
| FEZ | SPDR INDEX SHS FDS | 51,700 | $1.879M | 0.0% | $36.34 | $35.64 | — | Put | 78463X202 |
| SM | SM ENERGY CO | 78,100 | $1.876M | 0.0% | $24.02 * | $27.19 | -8.9% | Call | 78454L100 |
| LNN | LINDSAY CORP | 21,295 | $1.876M | 0.0% | $88.10 * | $65.31 | +7.8% | Cmn | 535555106 |
| — | OPUS BK IRVINE CALIF | 93,073 | $1.876M | 0.0% | $20.16 | $23.13 | — | Cmn | 684000102 |
| XHS | SPDR SERIES TRUST | 32,263 | $1.875M | 0.0% | $58.12 | $56.23 | — | Cmn | 78464A573 |
| — | SUN HYDRAULICS CORP | 51,857 | $1.872M | 0.0% | $36.10 | $33.11 | — | Cmn | 866942105 |
| SYNA | SYNAPTICS INC | 37,800 | $1.871M | 0.0% | $49.50 * | $53.71 | 0.0% | Call | 87157D109 |
| — | VONAGE HLDGS CORP | 295,799 | $1.87M | 0.0% | $6.32 | $6.20 | — | Cmn | 92886T201 |
| INFY | INFOSYS LTD | 118,300 | $1.869M | 0.0% | $15.80 | — | — | Call | 456788108 |
| CNP | CENTERPOINT ENERGY INC | 67,700 | $1.866M | 0.0% | $27.56 * | $19.56 | +3.1% | Call | 15189T107 |
| — | POWERSHARES ETF TRUST | 47,773 | $1.865M | 0.0% | $39.04 | $41.29 | — | Cmn | 73935X385 |
| — | DIREXION SHS ETF TR | 60,000 | $1.864M | 0.0% | $31.07 | $34.33 | — | Put | 25490K133 |
| WTFC | WINTRUST FINL CORP | 26,827 | $1.854M | 0.0% | $69.11 * | $50.95 | +41.0% | Cmn | 97650W108 |
| — | CEB INC | 23,521 | $1.849M | 0.0% | $78.61 | $55.15 | — | Cmn | 125134106 |
| OM2 | ORTHOFIX INTL N V | 48,377 | $1.846M | 0.0% | $38.16 | $37.67 | — | Cmn | N6748L102 |
| RTH | VANECK VECTORS ETF TR | 23,342 | $1.844M | 0.0% | $79.00 | $78.86 | — | Cmn | 92189F684 |
| — | ALLERGAN PLC | 7,687 | $1.837M | 0.0% | $238.97 | $210.83 | — | Cmn | G0177J108 |
| — | TRIUMPH GROUP INC NEW | 71,220 | $1.834M | 0.0% | $25.75 | $37.48 | — | Cmn | 896818101 |
| AGO | ASSURED GUARANTY LTD | 49,400 | $1.833M | 0.0% | $37.11 | — | — | Put | G0585R106 |
| UDOW | PROSHARES TR | 16,811 | $1.828M | 0.0% | $108.74 | $99.64 | — | Cmn | 74347X823 |
| — | DIREXION SHS ETF TR | 58,842 | $1.828M | 0.0% | $31.07 | $34.33 | — | Cmn | 25490K133 |
| PLCE | CHILDRENS PL INC | 15,200 | $1.825M | 0.0% | $120.07 * | $105.41 | 0.0% | Call | 168905107 |
| ACIU | AC IMMUNE SA | 175,805 | $1.821M | 0.0% | $10.36 * | $14.53 | -15.6% | Cmn | H00263105 |
| GLNG | GOLAR LNG LTD BERMUDA | 65,200 | $1.821M | 0.0% | $27.93 * | $20.69 | +13.0% | Call | G9456A100 |
| DDM | PROSHARES TR | 19,902 | $1.819M | 0.0% | $91.40 | $79.99 | — | Cmn | 74347R305 |
| CPA | COPA HOLDINGS SA | 16,200 | $1.818M | 0.0% | $112.22 * | $79.07 | 0.0% | Call | P31076105 |
| VIPS | VIPSHOP HLDGS LTD | 136,000 | $1.814M | 0.0% | $13.34 | $12.99 | — | Call | 92763W103 |
| SCHG | SCHWAB STRATEGIC TR | 30,000 | $1.814M | 0.0% | $60.47 | $60.47 | — | Cmn | 808524300 |
| NTRA | NATERA INC | 204,371 | $1.813M | 0.0% | $8.87 * | $10.98 | -13.3% | Cmn | 632307104 |
| — | SL GREEN RLTY CORP | 17,000 | $1.813M | 0.0% | $106.65 | $99.98 | — | Put | 78440X101 |
| — | VIRTUSA CORP | 59,856 | $1.809M | 0.0% | $30.22 | $26.27 | — | Cmn | 92827P102 |
| — | AGRIUM INC | 18,900 | $1.806M | 0.0% | $95.56 | $95.59 | — | Put | 008916108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,600 | $1.802M | 0.0% | $132.50 * | $101.20 | -2.9% | Call | 459506101 |
| — | CONTINENTAL BLDG PRODS INC | 73,529 | $1.801M | 0.0% | $24.49 | $22.65 | — | Cmn | 211171103 |
| TGTX | TG THERAPEUTICS INC | 154,438 | $1.799M | 0.0% | $11.65 * | $7.18 | 0.0% | Cmn | 88322Q108 |
| — | SAGE THERAPEUTICS INC | 25,300 | $1.798M | 0.0% | $71.07 | $49.04 | — | Put | 78667J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 134,200 | $1.797M | 0.0% | $13.39 * | $6.34 | +47.2% | Put | 446150104 |
| XHE | SPDR SERIES TRUST | 31,898 | $1.795M | 0.0% | $56.27 | $56.27 | — | Cmn | 78464A581 |
| BOTZ | GLOBAL X FDS | 103,379 | $1.795M | 0.0% | $17.36 | $17.36 | — | Cmn | 37954Y715 |
| TROW | PRICE T ROWE GROUP INC | 26,300 | $1.792M | 0.0% | $68.14 * | $50.78 | +0.5% | Call | 74144T108 |
| VEEV | VEEVA SYS INC | 34,900 | $1.79M | 0.0% | $51.29 * | $24.86 | +80.7% | Put | 922475108 |
| CRTO | CRITEO S A | 35,800 | $1.79M | 0.0% | $50.00 | $35.12 | — | Call | 226718104 |
| — | TUPPERWARE BRANDS CORP | 28,500 | $1.788M | 0.0% | $62.74 | $62.72 | — | Put | 899896104 |
| CXW | CORECIVIC INC | 56,900 | $1.788M | 0.0% | $31.42 * | $14.21 | +63.1% | Put | 21871N101 |
| — | TASER INTL INC | 78,400 | $1.787M | 0.0% | $22.79 | $23.61 | — | Put | 87651B104 |
| XPH | SPDR SERIES TRUST | 42,654 | $1.784M | 0.0% | $41.82 | $43.96 | — | Cmn | 78464A722 |
| SPSM | SPDR SER TR | 21,870 | $1.783M | 0.0% | $81.53 | $81.53 | — | Cmn | 78468R853 |
| — | MOBILE MINI INC | 58,386 | $1.781M | 0.0% | $30.50 | $30.99 | — | Cmn | 60740F105 |
| — | PLANTRONICS INC NEW | 32,866 | $1.778M | 0.0% | $54.10 | $54.19 | — | Cmn | 727493108 |
| — | 58 COM INC | 50,200 | $1.777M | 0.0% | $35.40 | $48.06 | — | Call | 31680Q104 |
| — | SYNOVUS FINL CORP | 43,300 | $1.776M | 0.0% | $41.02 | $28.85 | — | Call | 87161C501 |
| — | B/E AEROSPACE INC | 27,700 | $1.776M | 0.0% | $64.12 | $55.10 | — | Put | 073302101 |
| DDM | PROSHARES TR | 19,400 | $1.773M | 0.0% | $91.39 | $79.99 | — | Put | 74347R305 |
| PTEN | PATTERSON UTI ENERGY INC | 73,000 | $1.772M | 0.0% | $24.27 * | $25.19 | +7.1% | Call | 703481101 |
| PGR | PROGRESSIVE CORP OHIO | 45,200 | $1.771M | 0.0% | $39.18 * | $24.76 | +18.4% | Call | 743315103 |
| DPZ | DOMINOS PIZZA INC | 9,601 | $1.769M | 0.0% | $184.25 * | $113.80 | +42.5% | Cmn | 25754A201 |
| ALV | AUTOLIV INC | 17,300 | $1.769M | 0.0% | $102.25 * | $61.21 | +2.5% | Call | 052800109 |
| — | POWERSHARES ETF TR II | 33,542 | $1.768M | 0.0% | $52.71 | $51.90 | — | Cmn | 73937B506 |
| IDXX | IDEXX LABS INC | 11,400 | $1.763M | 0.0% | $154.65 * | $101.11 | +36.3% | Call | 45168D104 |
| — | PROOFPOINT INC | 23,700 | $1.762M | 0.0% | $74.35 | $64.03 | — | Call | 743424103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 85,166 | $1.762M | 0.0% | $20.69 | $20.69 | — | Cmn | 18383M506 |
| — | LAZARD LTD | 38,300 | $1.761M | 0.0% | $45.98 | — | — | Call | G54050102 |
| — | CYPRESS SEMICONDUCTOR CORP | 127,600 | $1.756M | 0.0% | $13.76 | $13.25 | — | Put | 232806109 |
| URBN | URBAN OUTFITTERS INC | 73,900 | $1.756M | 0.0% | $23.76 * | $33.72 | -23.1% | Put | 917047102 |
| TQQQ | PROSHARES TR | 19,875 | $1.753M | 0.0% | $88.20 | $99.05 | — | Cmn | 74347X831 |
| — | PLY GEM HLDGS INC | 88,860 | $1.751M | 0.0% | $19.71 | $14.71 | — | Cmn | 72941W100 |
| — | GENESEE & WYO INC | 25,800 | $1.751M | 0.0% | $67.87 | $68.56 | — | Call | 371559105 |
| — | CITRIX SYS INC | 21,000 | $1.751M | 0.0% | $83.38 | $83.91 | — | Call | 177376100 |
| SM | SM ENERGY CO | 72,900 | $1.751M | 0.0% | $24.02 * | $27.19 | -8.9% | Put | 78454L100 |
| — | COHERENT INC | 8,500 | $1.748M | 0.0% | $205.65 | $129.38 | — | Put | 192479103 |
| — | DIREXION SHS ETF TR | 192,900 | $1.748M | 0.0% | $9.06 | $12.28 | — | Call | 25459Y371 |
| — | FLEXION THERAPEUTICS INC | 64,900 | $1.746M | 0.0% | $26.90 | $19.01 | — | Put | 33938J106 |
| — | LIBBEY INC | 119,743 | $1.746M | 0.0% | $14.58 | $14.58 | — | Cmn | 529898108 |
| CDE | COEUR MNG INC | 216,095 | $1.746M | 0.0% | $8.08 * | $9.57 | -0.3% | Cmn | 192108504 |
| — | CIMAREX ENERGY CO | 14,600 | $1.745M | 0.0% | $119.52 | $128.50 | — | Put | 171798101 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,800 | $1.743M | 0.0% | $97.92 | $93.95 | — | Call | 26138E109 |
| — | ASHFORD HOSPITALITY PRIME IN | 164,239 | $1.742M | 0.0% | $10.61 | $11.03 | — | Cmn | 044102101 |
| UCTT | ULTRA CLEAN HLDGS INC | 103,288 | $1.742M | 0.0% | $16.87 * | $9.81 | +35.4% | Cmn | 90385V107 |
| — | HEALTHCARE RLTY TR | 53,450 | $1.737M | 0.0% | $32.50 | $32.50 | — | Cmn | 421946104 |
| AVAV | AEROVIRONMENT INC | 61,951 | $1.736M | 0.0% | $28.02 * | $26.98 | -1.0% | Cmn | 008073108 |
| — | RYDEX ETF TRUST | 29,445 | $1.733M | 0.0% | $58.86 | $55.89 | — | Cmn | 78355W304 |
| GEO | GEO GROUP INC NEW | 37,300 | $1.73M | 0.0% | $46.38 * | $12.21 | +57.8% | Call | 36162J106 |
| MLI | MUELLER INDS INC | 50,537 | $1.73M | 0.0% | $34.23 * | $13.67 | +18.4% | Cmn | 624756102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49,811 | $1.73M | 0.0% | $34.73 * | $8.71 | +0.8% | Cmn | 45841N107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,700 | $1.729M | 0.0% | $87.77 | $80.93 | +9.9% | Put | 09061G101 |
| CCJ | CAMECO CORP | 156,000 | $1.727M | 0.0% | $11.07 * | $11.81 | -9.1% | Call | 13321L108 |
| — | UNILEVER PLC | 35,000 | $1.727M | 0.0% | $49.34 | $46.78 | — | Put | 904767704 |
| IPGP | IPG PHOTONICS CORP | 14,300 | $1.726M | 0.0% | $120.70 * | $88.72 | +27.5% | Call | 44980X109 |
| — | DIREXION SHS ETF TR | 36,100 | $1.723M | 0.0% | $47.73 | $47.75 | — | Call | 25490K323 |
| COTY | COTY INC | 95,000 | $1.722M | 0.0% | $18.13 * | $22.69 | -26.1% | Put | 222070203 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 122,748 | $1.722M | 0.0% | $14.03 * | $12.71 | -8.2% | Cmn | 02553E106 |
| — | QEP RES INC | 135,430 | $1.721M | 0.0% | $12.71 | $18.54 | — | Cmn | 74733V100 |
| — | BROOKLINE BANCORP INC DEL | 109,811 | $1.719M | 0.0% | $15.65 | $9.22 | — | Cmn | 11373M107 |
| BEN | FRANKLIN RES INC | 40,800 | $1.719M | 0.0% | $42.13 * | $26.15 | 0.0% | Call | 354613101 |
| AZN | ASTRAZENECA PLC | 55,200 | $1.719M | 0.0% | $31.14 | $29.19 | — | Put | 046353108 |
| PFF | ISHARES TR | 44,400 | $1.718M | 0.0% | $38.69 | $39.65 | — | Put | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 32,203 | $1.717M | 0.0% | $53.32 | $53.32 | — | Cmn | 81369Y803 |
| HSIC | SCHEIN HENRY INC | 10,100 | $1.717M | 0.0% | $170.00 * | $65.06 | -0.1% | Call | 806407102 |
| BALL | BALL CORP | 23,100 | $1.715M | 0.0% | $74.24 * | $34.23 | -1.0% | Put | 058498106 |
| THD | ISHARES | 21,993 | $1.715M | 0.0% | $77.98 | $77.98 | — | Cmn | 464286624 |
| XYZ | SQUARE INC | 99,100 | $1.712M | 0.0% | $17.28 * | $11.87 | +31.8% | Put | 852234103 |
| EWG | ISHARES | 59,500 | $1.711M | 0.0% | $28.76 | $26.39 | — | Call | 464286806 |
| ICF | ISHARES TR | 17,127 | $1.708M | 0.0% | $99.73 | $99.70 | — | Cmn | 464287564 |
| KRG | KITE RLTY GROUP TR | 79,427 | $1.708M | 0.0% | $21.50 | $24.19 | — | Cmn | 49803T300 |
| HYS | PIMCO ETF TR | 16,880 | $1.706M | 0.0% | $101.07 | $100.43 | — | Cmn | 72201R783 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,300 | $1.705M | 0.0% | $13.39 * | $6.34 | +47.2% | Call | 446150104 |
| WLK | WESTLAKE CHEM CORP | 25,800 | $1.704M | 0.0% | $66.05 * | $53.09 | +4.3% | Put | 960413102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 33,663 | $1.704M | 0.0% | $50.62 | $50.62 | — | Cmn | 33736Q104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,988 | $1.703M | 0.0% | $74.08 * | $58.92 | +32.7% | Cmn | 398905109 |
| INDA | ISHARES TR | 54,082 | $1.703M | 0.0% | $31.49 | $31.49 | — | Cmn | 46429B598 |
| — | POWERSHARES DB CMDTY IDX TRA | 111,800 | $1.7M | 0.0% | $15.21 | $15.21 | — | Put | 73935S105 |
| — | NAVISTAR INTL CORP NEW | 68,900 | $1.696M | 0.0% | $24.62 | $24.35 | — | Call | 63934E108 |
| D | DOMINION RES INC VA NEW | 21,828 | $1.693M | 0.0% | $77.56 * | $46.77 | +9.5% | Cmn | 25746U109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,772 | $1.691M | 0.0% | $43.61 * | $56.23 | -27.8% | Cmn | 00404A109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 34,607 | $1.691M | 0.0% | $48.86 | $48.31 | — | Cmn | 33738D408 |
| SMG | SCOTTS MIRACLE GRO CO | 18,100 | $1.69M | 0.0% | $93.37 * | $56.37 | +21.9% | Call | 810186106 |
| — | COOPER TIRE & RUBR CO | 38,100 | $1.69M | 0.0% | $44.36 | $33.23 | — | Call | 216831107 |
| — | WAGEWORKS INC | 23,350 | $1.688M | 0.0% | $72.29 | $69.51 | — | Cmn | 930427109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 37,000 | $1.687M | 0.0% | $45.59 * | $43.24 | -0.0% | Call | 695127100 |
| — | HAWAIIAN HOLDINGS INC | 36,300 | $1.686M | 0.0% | $46.45 | $46.79 | — | Put | 419879101 |
| — | SIRIUS XM HLDGS INC | 327,400 | $1.686M | 0.0% | $5.15 | $5.14 | — | Call | 82968B103 |
| — | AON PLC | 14,200 | $1.685M | 0.0% | $118.66 | $111.39 | — | Call | G0408V102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 47,700 | $1.684M | 0.0% | $35.30 | — | — | Put | 29664W105 |
| PBF | PBF ENERGY INC | 75,900 | $1.683M | 0.0% | $22.17 * | $25.15 | -6.8% | Call | 69318G106 |
| — | ADVAXIS INC | 205,591 | $1.68M | 0.0% | $8.17 | $9.46 | — | Cmn | 007624208 |
| MOV | MOVADO GROUP INC | 67,312 | $1.679M | 0.0% | $24.94 | $23.42 | +8.2% | Cmn | 624580106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 72,736 | $1.677M | 0.0% | $23.06 * | $14.63 | +50.0% | Cmn | M87915274 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,601 | $1.674M | 0.0% | $39.29 | $37.44 | — | Cmn | 921943858 |
| ATRO | ASTRONICS CORP | 52,762 | $1.674M | 0.0% | $31.73 * | $27.55 | 0.0% | Cmn | 046433108 |
| — | SEADRILL LIMITED | 1,013,967 | $1.673M | 0.0% | $1.65 | $1.70 | — | Cmn | G7945E105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 38,600 | $1.671M | 0.0% | $43.29 | $42.58 | +0.6% | Put | 64125C109 |
| — | GNC HLDGS INC | 227,100 | $1.671M | 0.0% | $7.36 | $10.46 | — | Call | 36191G107 |
| CTAS | CINTAS CORP | 13,200 | $1.67M | 0.0% | $126.52 * | $25.48 | +6.3% | Call | 172908105 |
| UNM | UNUM GROUP | 35,600 | $1.669M | 0.0% | $46.88 | $40.01 | +17.1% | Call | 91529Y106 |
| — | MATCH GROUP INC | 102,200 | $1.669M | 0.0% | $16.33 | $11.45 | — | Put | 57665R106 |
| — | SEATTLE GENETICS INC | 26,559 | $1.669M | 0.0% | $62.84 | $45.03 | — | Cmn | 812578102 |
| — | SWIFT TRANSN CO | 81,200 | $1.668M | 0.0% | $20.54 | $19.97 | — | Put | 87074U101 |
| — | RICE ENERGY INC | 70,400 | $1.668M | 0.0% | $23.69 | $24.74 | — | Call | 762760106 |
| — | LEUCADIA NATL CORP | 64,100 | $1.667M | 0.0% | $26.01 | $22.71 | — | Call | 527288104 |
| ESS | ESSEX PPTY TR INC | 7,200 | $1.667M | 0.0% | $231.53 * | $168.15 | +1.2% | Put | 297178105 |
| COR | AMERISOURCEBERGEN CORP | 18,821 | $1.666M | 0.0% | $88.52 * | $60.06 | +10.7% | Cmn | 03073E105 |
| — | WISDOMTREE TR | 19,911 | $1.665M | 0.0% | $83.62 | $78.09 | — | Cmn | 97717W596 |
| SHAK | SHAKE SHACK INC | 49,700 | $1.66M | 0.0% | $33.40 * | $36.36 | -4.9% | Call | 819047101 |
| ACCO | ACCO BRANDS CORP | 126,168 | $1.659M | 0.0% | $13.15 * | $7.09 | +27.9% | Cmn | 00081T108 |
| UMBF | UMB FINL CORP | 22,016 | $1.658M | 0.0% | $75.31 | $67.26 | +13.8% | Cmn | 902788108 |
| — | TELEFONICA BRASIL SA | 111,670 | $1.658M | 0.0% | $14.85 | $13.38 | — | Depository Receipt | 87936R106 |
| EXTR | EXTREME NETWORKS INC | 220,557 | $1.656M | 0.0% | $7.51 * | $5.07 | +18.2% | Cmn | 30226D106 |
| CSIQ | CANADIAN SOLAR INC | 135,000 | $1.656M | 0.0% | $12.27 * | $18.19 | -28.8% | Put | 136635109 |
| BIGGQ | BIG LOTS INC | 34,000 | $1.655M | 0.0% | $48.68 * | $39.76 | 0.0% | Call | 089302103 |
| PLD | PROLOGIS INC | 31,900 | $1.655M | 0.0% | $51.88 * | $39.87 | -0.6% | Call | 74340W103 |
| O | REALTY INCOME CORP | 27,800 | $1.655M | 0.0% | $59.53 * | $36.58 | +3.7% | Put | 756109104 |
| R | RYDER SYS INC | 21,900 | $1.652M | 0.0% | $75.43 | $66.07 | +14.6% | Call | 783549108 |
| — | LUXOFT HLDG INC | 26,277 | $1.644M | 0.0% | $62.56 | $62.56 | — | Cmn | G57279104 |
| — | SPDR SERIES TRUST | 44,519 | $1.644M | 0.0% | $36.93 | $36.22 | — | Cmn | 78464A417 |
| — | NIELSEN HLDGS PLC | 39,800 | $1.644M | 0.0% | $41.31 | $41.49 | — | Put | G6518L108 |
| RGP | RESOURCES CONNECTION INC | 98,192 | $1.644M | 0.0% | $16.74 | $15.85 | +6.6% | Cmn | 76122Q105 |
| CRI | CARTER INC | 18,300 | $1.643M | 0.0% | $89.78 * | $72.30 | -7.1% | Put | 146229109 |
| — | FIESTA RESTAURANT GROUP INC | 67,811 | $1.641M | 0.0% | $24.20 | $24.20 | — | Cmn | 31660B101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 29,200 | $1.64M | 0.0% | $56.16 * | $33.91 | +16.3% | Put | 03823U102 |
| XAR | SPDR SERIES TRUST | 24,533 | $1.64M | 0.0% | $66.85 | $66.38 | — | Cmn | 78464A631 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 19,600 | $1.636M | 0.0% | $83.47 | $48.45 | +73.0% | Put | 88224Q107 |
| IYJ | ISHARES TR | 12,993 | $1.636M | 0.0% | $125.91 | $125.91 | — | Cmn | 464287754 |
| CACC | CREDIT ACCEP CORP MICH | 8,200 | $1.635M | 0.0% | $199.39 | — | — | Put | 225310101 |
| USNA | USANA HEALTH SCIENCES INC | 28,368 | $1.634M | 0.0% | $57.60 * | $60.36 | -1.1% | Cmn | 90328M107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,000 | $1.633M | 0.0% | $77.76 * | $64.32 | -2.5% | Call | 030420103 |
| SCCO | SOUTHERN COPPER CORP | 45,500 | $1.633M | 0.0% | $35.89 * | $24.37 | 0.0% | Put | 84265V105 |
| BRX | BRIXMOR PPTY GROUP INC | 75,799 | $1.627M | 0.0% | $21.46 | $25.57 | — | Cmn | 11120U105 |
| NUS | NU SKIN ENTERPRISES INC | 29,300 | $1.627M | 0.0% | $55.53 * | $40.17 | -4.0% | Put | 67018T105 |
| INGR | INGREDION INC | 13,500 | $1.626M | 0.0% | $120.44 | $104.11 | +17.5% | Call | 457187102 |
| — | CARRIZO OIL & GAS INC | 56,700 | $1.625M | 0.0% | $28.66 | $40.75 | — | Put | 144577103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 28,900 | $1.623M | 0.0% | $56.16 * | $33.91 | +16.3% | Call | 03823U102 |
| — | ENSCO PLC | 181,200 | $1.622M | 0.0% | $8.95 | $8.86 | — | Put | G3157S106 |
| PKG | PACKAGING CORP AMER | 17,700 | $1.622M | 0.0% | $91.64 * | $47.31 | +49.2% | Put | 695156109 |
| CC | CHEMOURS CO | 42,100 | $1.621M | 0.0% | $38.50 * | $21.23 | +3.7% | Put | 163851108 |
| — | SL GREEN RLTY CORP | 15,200 | $1.621M | 0.0% | $106.64 | $99.98 | — | Call | 78440X101 |
| BANC | BANC OF CALIFORNIA INC | 78,223 | $1.619M | 0.0% | $20.70 * | $14.71 | +3.1% | Cmn | 05990K106 |
| — | WISDOMTREE TR | 76,962 | $1.618M | 0.0% | $21.02 | $21.02 | — | Cmn | 97717W398 |
| PMT | PENNYMAC MTG INVT TR | 91,046 | $1.616M | 0.0% | $17.75 | $16.30 | — | Cmn | 70931T103 |
| KLAC | KLA-TENCOR CORP | 17,000 | $1.616M | 0.0% | $95.06 * | $67.45 | +13.1% | Call | 482480100 |
| MPLX | MPLX LP | 44,800 | $1.616M | 0.0% | $36.07 | $36.09 | — | Put | 55336V100 |
| — | ENERGOUS CORP | 103,600 | $1.616M | 0.0% | $15.60 | $16.01 | — | Put | 29272C103 |
| — | POWERSHARES ETF TR II | 85,875 | $1.615M | 0.0% | $18.81 | $18.81 | — | Cmn | 73936T557 |
| — | BUFFALO WILD WINGS INC | 10,551 | $1.612M | 0.0% | $152.78 | $143.59 | — | Cmn | 119848109 |
| AGO | ASSURED GUARANTY LTD | 43,400 | $1.611M | 0.0% | $37.12 | — | — | Call | G0585R106 |
| EQR | EQUITY RESIDENTIAL | 25,900 | $1.611M | 0.0% | $62.20 * | $42.39 | +6.6% | Call | 29476L107 |
| CX | CEMEX SAB DE CV | 177,658 | $1.611M | 0.0% | $9.07 | $7.45 | — | Depository Receipt | 151290889 |
| TOL | TOLL BROTHERS INC | 44,600 | $1.611M | 0.0% | $36.12 * | $29.80 | +11.9% | Put | 889478103 |
| — | BIOTELEMETRY INC | 55,647 | $1.611M | 0.0% | $28.95 | $26.00 | — | Cmn | 090672106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 27,870 | $1.606M | 0.0% | $57.62 | $57.62 | — | Cmn | 921946810 |
| — | LEGACY TEX FINL GROUP INC | 40,174 | $1.603M | 0.0% | $39.90 | $35.78 | — | Cmn | 52471Y106 |
| — | HILLENBRAND INC | 44,690 | $1.602M | 0.0% | $35.85 | $29.17 | — | Cmn | 431571108 |
| CALM | CAL MAINE FOODS INC | 43,500 | $1.601M | 0.0% | $36.80 * | $30.83 | -1.2% | Put | 128030202 |
| DIN | DINEEQUITY INC | 29,400 | $1.6M | 0.0% | $54.42 * | $43.34 | -1.1% | Put | 254423106 |
| RGA | REINSURANCE GROUP AMER INC | 12,600 | $1.6M | 0.0% | $126.98 | $112.65 | +12.7% | Call | 759351604 |
| CALM | CAL MAINE FOODS INC | 43,460 | $1.599M | 0.0% | $36.79 * | $30.83 | -1.2% | Cmn | 128030202 |
| BXP | BOSTON PROPERTIES INC | 12,075 | $1.599M | 0.0% | $132.42 * | $84.55 | +7.2% | Cmn | 101121101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,933 | $1.598M | 0.0% | $24.99 | $24.99 | — | Cmn | 18383M225 |
| TSEM | TOWER SEMICONDUCTOR LTD | 69,300 | $1.597M | 0.0% | $23.04 * | $14.63 | +50.0% | Put | M87915274 |
| — | SUPERIOR ENERGY SVCS INC | 111,853 | $1.595M | 0.0% | $14.26 | $17.28 | — | Cmn | 868157108 |
| LRGF | ISHARES TR | 57,044 | $1.594M | 0.0% | $27.94 | $27.94 | — | Cmn | 46434V282 |
| — | ANWORTH MORTGAGE ASSET CP | 287,098 | $1.594M | 0.0% | $5.55 | $5.51 | — | Cmn | 037347101 |
| ENSG | ENSIGN GROUP INC | 84,748 | $1.593M | 0.0% | $18.80 * | $17.46 | 0.0% | Cmn | 29358P101 |
| CDE | COEUR MNG INC | 197,200 | $1.593M | 0.0% | $8.08 * | $9.57 | -0.3% | Put | 192108504 |
| — | SODASTREAM INTERNATIONAL LTD | 32,900 | $1.593M | 0.0% | $48.42 | $44.15 | — | Call | M9068E105 |
| — | ADTRAN INC | 76,724 | $1.592M | 0.0% | $20.75 | $20.15 | — | Cmn | 00738A106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 145,500 | $1.59M | 0.0% | $10.93 | $8.58 | — | Put | N31738102 |
| — | LHC GROUP INC | 29,474 | $1.589M | 0.0% | $53.91 | $45.82 | — | Cmn | 50187A107 |
| TROW | PRICE T ROWE GROUP INC | 23,300 | $1.588M | 0.0% | $68.15 * | $50.78 | +0.5% | Put | 74144T108 |
| NTGR | NETGEAR INC | 32,038 | $1.587M | 0.0% | $49.53 * | $29.84 | +13.5% | Cmn | 64111Q104 |
| — | STATOIL ASA | 92,361 | $1.587M | 0.0% | $17.18 | $17.39 | — | Depository Receipt | 85771P102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 34,366 | $1.586M | 0.0% | $46.15 | $47.78 | — | Cmn | 33734X119 |
| — | UNILEVER PLC | 32,100 | $1.584M | 0.0% | $49.35 | $46.78 | — | Call | 904767704 |
| — | PROSHARES TR II | 43,300 | $1.583M | 0.0% | $36.56 | $36.56 | — | Put | 74347W668 |
| QSR | RESTAURANT BRANDS INTL INC | 28,400 | $1.583M | 0.0% | $55.74 * | $45.42 | +15.3% | Put | 76131D103 |
| OC | OWENS CORNING NEW | 25,800 | $1.583M | 0.0% | $61.36 * | $55.70 | +2.9% | Call | 690742101 |
| — | SANDERSON FARMS INC | 15,223 | $1.581M | 0.0% | $103.86 | $94.24 | — | Cmn | 800013104 |
| TV | GRUPO TELEVISA SA | 60,900 | $1.58M | 0.0% | $25.94 | $23.85 | — | Put | 40049J206 |
| WAT | WATERS CORP | 10,100 | $1.579M | 0.0% | $156.34 * | $136.77 | +9.2% | Call | 941848103 |
| BANC | BANC OF CALIFORNIA INC | 76,300 | $1.579M | 0.0% | $20.69 * | $14.71 | +3.1% | Call | 05990K106 |
| RXI | ISHARES TR | 16,360 | $1.578M | 0.0% | $96.45 | $96.45 | — | Cmn | 464288745 |
| FIS | FIDELITY NATL INFORMATION SV | 19,800 | $1.576M | 0.0% | $79.60 * | $60.78 | +13.1% | Call | 31620M106 |
| AOS | SMITH A O | 30,800 | $1.576M | 0.0% | $51.17 * | $42.50 | +0.3% | Put | 831865209 |
| — | WESTERN REFNG INC | 44,893 | $1.574M | 0.0% | $35.06 | $24.79 | — | Cmn | 959319104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 72,485 | $1.573M | 0.0% | $21.70 | $19.28 | — | Cmn | 007800105 |
| — | DIREXION SHS ETF TR | 32,900 | $1.57M | 0.0% | $47.72 | $47.75 | — | Put | 25490K323 |
| — | LINE CORP | 40,800 | $1.569M | 0.0% | $38.46 | $48.39 | — | Call | 53567X101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 18,193 | $1.568M | 0.0% | $86.19 * | $26.14 | +9.1% | Cmn | 136069101 |
| FDS | FACTSET RESH SYS INC | 9,500 | $1.567M | 0.0% | $164.95 * | $151.49 | +5.4% | Call | 303075105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 15,671 | $1.566M | 0.0% | $99.93 * | $75.27 | +19.4% | Cmn | 57164Y107 |
| — | TWENTY FIRST CENTY FOX INC | 48,300 | $1.564M | 0.0% | $32.38 | $27.88 | — | Put | 90130A101 |
| — | PROSHARES TR | 82,000 | $1.563M | 0.0% | $19.06 | — | — | Call | 74348A426 |
| AN | AUTONATION INC | 36,900 | $1.561M | 0.0% | $42.30 * | $49.65 | -3.8% | Put | 05329W102 |
| — | COMPUTER SCIENCES CORP | 22,600 | $1.56M | 0.0% | $69.03 | $50.84 | — | Put | 205363104 |
| — | POTASH CORP SASK INC | 91,200 | $1.558M | 0.0% | $17.08 | $18.16 | — | Call | 73755L107 |
| GEO | GEO GROUP INC NEW | 33,552 | $1.556M | 0.0% | $46.38 * | $12.21 | +57.8% | Cmn | 36162J106 |
| — | HI-CRUSH PARTNERS LP | 89,600 | $1.555M | 0.0% | $17.35 | — | — | Call | 428337109 |
| — | WYNDHAM WORLDWIDE CORP | 18,400 | $1.551M | 0.0% | $84.29 | $80.86 | — | Put | 98310W108 |
| — | HORIZON PHARMA PLC | 104,900 | $1.55M | 0.0% | $14.78 | $17.89 | — | Put | G4617B105 |
| STAG | STAG INDL INC | 61,911 | $1.549M | 0.0% | $25.02 | $23.48 | — | Cmn | 85254J102 |
| USD | PROSHARES TR | 19,608 | $1.547M | 0.0% | $78.90 | $104.36 | — | Cmn | 74347R669 |
| — | LIONS GATE ENTMT INC | 1,500,000 | $1.547M | 0.0% | $1.03 | $0.97 | — | Bond | 53626YAL2 |
| ESPR | ESPERION THERAPEUTICS INC NE | 43,800 | $1.547M | 0.0% | $35.32 | — | — | Call | 29664W105 |
| — | CYBERARK SOFTWARE LTD | 30,400 | $1.546M | 0.0% | $50.86 | $48.59 | — | Put | M2682V108 |
| — | RUTHS HOSPITALITY GROUP INC | 77,047 | $1.545M | 0.0% | $20.05 | $14.52 | — | Cmn | 783332109 |
| JBHT | HUNT J B TRANS SVCS INC | 16,828 | $1.544M | 0.0% | $91.75 * | $81.53 | +9.5% | Cmn | 445658107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,162 | $1.539M | 0.0% | $41.41 | $39.68 | — | Cmn | 18383M878 |
| — | INTERNATIONAL SPEEDWAY CORP | 41,635 | $1.538M | 0.0% | $36.94 | $33.08 | — | Cmn | 460335201 |
| ECPG | ENCORE CAP GROUP INC | 49,936 | $1.538M | 0.0% | $30.80 * | $23.91 | +31.7% | Cmn | 292554102 |
| — | GRUBHUB INC | 46,700 | $1.536M | 0.0% | $32.89 | $28.81 | — | Call | 400110102 |
| — | RICE ENERGY INC | 64,800 | $1.536M | 0.0% | $23.70 | $24.74 | — | Put | 762760106 |
| ING | ING GROEP N V | 101,700 | $1.535M | 0.0% | $15.09 | $13.83 | — | Call | 456837103 |
| — | CALPINE CORP | 138,900 | $1.535M | 0.0% | $11.05 | $12.28 | — | Call | 131347304 |
| BIGGQ | BIG LOTS INC | 31,400 | $1.529M | 0.0% | $48.69 * | $39.76 | 0.0% | Put | 089302103 |
| — | CURRENCYSHARES CDN DLR TR | 20,600 | $1.529M | 0.0% | $74.22 | $73.99 | — | Put | 23129X105 |
| — | CARA THERAPEUTICS INC | 83,100 | $1.528M | 0.0% | $18.39 | $16.06 | — | Call | 140755109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 90,692 | $1.527M | 0.0% | $16.84 * | $8.92 | +17.9% | Cmn | 667340103 |
| — | POWERSHARES ETF TRUST | 35,082 | $1.526M | 0.0% | $43.50 | $43.15 | — | Cmn | 73935X419 |
| DY | DYCOM INDS INC | 16,400 | $1.524M | 0.0% | $92.93 * | $84.50 | +0.4% | Put | 267475101 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,900 | $1.523M | 0.0% | $80.58 | $73.90 | — | Put | 55608B105 |
| ACRS | ACLARIS THERAPEUTICS INC | 50,944 | $1.519M | 0.0% | $29.82 * | $28.83 | 0.0% | Cmn | 00461U105 |
| SCZ | ISHARES TR | 28,048 | $1.519M | 0.0% | $54.16 | $54.16 | — | Cmn | 464288273 |
| JKS | JINKOSOLAR HLDG CO LTD | 91,700 | $1.519M | 0.0% | $16.56 | $15.22 | — | Call | 47759T100 |
| — | DELL TECHNOLOGIES INC | 23,700 | $1.519M | 0.0% | $64.09 | $47.80 | — | Call | 24703L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,600 | $1.517M | 0.0% | $120.40 * | $102.01 | 0.0% | Put | 78410G104 |
| PAGP | PLAINS GP HLDGS L P | 48,500 | $1.516M | 0.0% | $31.26 | $34.45 | — | Call | 72651A207 |
| SONY | SONY CORP | 44,872 | $1.514M | 0.0% | $33.74 | $28.03 | — | Depository Receipt | 835699307 |
| CFG | CITIZENS FINL GROUP INC | 43,800 | $1.513M | 0.0% | $34.54 * | $20.41 | +26.4% | Call | 174610105 |
| — | DIREXION SHS ETF TR | 78,100 | $1.511M | 0.0% | $19.35 | $29.63 | — | Call | 25490K539 |
| — | APACHE CORP | 29,380 | $1.51M | 0.0% | $51.40 | $63.03 | — | Cmn | 037411105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,500 | $1.509M | 0.0% | $86.23 * | $26.14 | +9.1% | Call | 136069101 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,100 | $1.506M | 0.0% | $124.46 * | $113.73 | -0.0% | Put | 913903100 |
| — | TATA MTRS LTD | 42,201 | $1.504M | 0.0% | $35.64 | $38.23 | — | Depository Receipt | 876568502 |
| DXPE | DXP ENTERPRISES INC NEW | 39,711 | $1.504M | 0.0% | $37.87 * | $30.37 | +17.5% | Cmn | 233377407 |
| — | PRETIUM RES INC | 140,300 | $1.503M | 0.0% | $10.71 | $8.23 | — | Call | 74139C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,700 | $1.503M | 0.0% | $43.31 | $42.58 | +0.6% | Call | 64125C109 |
| CSTE | CAESARSTONE LTD | 41,470 | $1.503M | 0.0% | $36.24 * | $31.01 | -4.1% | Cmn | M20598104 |
| — | HARRIS CORP DEL | 13,500 | $1.502M | 0.0% | $111.26 | $110.19 | — | Call | 413875105 |
| — | EBIX INC | 24,500 | $1.501M | 0.0% | $61.27 | $61.27 | — | Call | 278715206 |
| — | MAIDEN HOLDINGS LTD | 107,024 | $1.498M | 0.0% | $14.00 | $13.45 | — | Cmn | G5753U112 |
| — | PACIFIC ETHANOL INC | 218,794 | $1.498M | 0.0% | $6.85 | $6.79 | — | Cmn | 69423U305 |
| — | OCLARO INC | 152,400 | $1.497M | 0.0% | $9.82 | $9.63 | — | Put | 67555N206 |
| EG | EVEREST RE GROUP LTD | 6,400 | $1.496M | 0.0% | $233.75 * | $182.71 | +4.0% | Put | G3223R108 |
| ETR | ENTERGY CORP NEW | 19,700 | $1.496M | 0.0% | $75.94 * | $26.14 | 0.0% | Call | 29364G103 |
| — | HERSHA HOSPITALITY TR | 79,541 | $1.495M | 0.0% | $18.80 | $19.86 | — | Cmn | 427825500 |
| SNAP | SNAP INC | 66,338 | $1.495M | 0.0% | $22.54 | $22.16 | 0.0% | Cmn | 83304A106 |
| PGR | PROGRESSIVE CORP OHIO | 38,100 | $1.493M | 0.0% | $39.19 * | $24.76 | +18.4% | Put | 743315103 |
| PBI | PITNEY BOWES INC | 113,800 | $1.492M | 0.0% | $13.11 * | $16.46 | -14.2% | Put | 724479100 |
| — | WESTERN ASSET MTG CAP CORP | 152,756 | $1.492M | 0.0% | $9.77 | $10.23 | — | Cmn | 95790D105 |
| OMC | OMNICOM GROUP INC | 17,300 | $1.491M | 0.0% | $86.18 | — | — | Call | 681919106 |
| — | AGRIUM INC | 15,600 | $1.491M | 0.0% | $95.58 | $95.59 | — | Call | 008916108 |
| MIDD | MIDDLEBY CORP | 10,900 | $1.487M | 0.0% | $136.42 | $122.18 | +11.3% | Put | 596278101 |
| — | HCP INC | 47,400 | $1.483M | 0.0% | $31.29 | $31.15 | — | Put | 40414L109 |
| — | EXTRACTION OIL AND GAS INC | 79,944 | $1.483M | 0.0% | $18.55 | $20.04 | — | Cmn | 30227M105 |
| BXP | BOSTON PROPERTIES INC | 11,200 | $1.483M | 0.0% | $132.41 * | $84.55 | +7.2% | Call | 101121101 |
| — | DIREXION SHS ETF TR | 66,200 | $1.482M | 0.0% | $22.39 | $23.98 | — | Call | 25459Y678 |
| — | FIRST DATA CORP NEW | 95,500 | $1.48M | 0.0% | $15.50 | $14.01 | — | Put | 32008D106 |
| DGT | SPDR SERIES TRUST | 19,853 | $1.479M | 0.0% | $74.50 | $66.13 | — | Cmn | 78464A706 |
| — | GRACE W R & CO DEL NEW | 21,200 | $1.478M | 0.0% | $69.72 | $70.81 | — | Call | 38388F108 |
| TM | TOYOTA MOTOR CORP | 13,600 | $1.477M | 0.0% | $108.60 | $117.20 | — | Put | 892331307 |
| — | SUNOCO LOGISTICS PRTNRS L P | 60,500 | $1.477M | 0.0% | $24.41 | $24.04 | — | Call | 86764L108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33,300 | $1.477M | 0.0% | $44.35 * | $32.35 | +0.6% | Call | 744573106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 82,200 | $1.476M | 0.0% | $17.96 * | $18.72 | +0.4% | Put | 01741R102 |
| MTZ | MASTEC INC | 36,800 | $1.474M | 0.0% | $40.05 * | $35.49 | +7.8% | Put | 576323109 |
| CE | CELANESE CORP DEL | 16,400 | $1.474M | 0.0% | $89.88 * | $57.87 | +27.2% | Put | 150870103 |
| FCN | FTI CONSULTING INC | 35,790 | $1.474M | 0.0% | $41.18 | $41.51 | 0.0% | Cmn | 302941109 |
| — | TIME INC NEW | 75,756 | $1.466M | 0.0% | $19.35 | $14.93 | — | Cmn | 887228104 |
| — | GRUBHUB INC | 44,562 | $1.466M | 0.0% | $32.90 | $28.81 | — | Cmn | 400110102 |
| JBLU | JETBLUE AIRWAYS CORP | 71,100 | $1.465M | 0.0% | $20.60 | $20.29 | +0.5% | Put | 477143101 |
| LADR | LADDER CAP CORP | 101,342 | $1.463M | 0.0% | $14.44 | $13.57 | — | Cmn | 505743104 |
| — | CAPITAL SR LIVING CORP | 104,121 | $1.463M | 0.0% | $14.05 | $15.60 | — | Cmn | 140475104 |
| — | OREXIGEN THERAPEUTICS INC | 3,000,000 | $1.463M | 0.0% | $0.49 | $0.49 | — | Bond | 686164AC8 |
| NHC | NATIONAL HEALTHCARE CORP | 20,511 | $1.462M | 0.0% | $71.28 * | $74.00 | 0.0% | Cmn | 635906100 |
| AOS | SMITH A O | 28,500 | $1.458M | 0.0% | $51.16 * | $42.50 | +0.3% | Call | 831865209 |
| — | CREE INC | 54,511 | $1.457M | 0.0% | $26.73 | $25.89 | — | Cmn | 225447101 |
| EWU | ISHARES TR | 44,747 | $1.457M | 0.0% | $32.56 | $30.69 | — | Cmn | 46435G334 |
| ESGE | ISHARES INC | 23,746 | $1.456M | 0.0% | $61.32 | $61.32 | — | Cmn | 46434G863 |
| SEE | SEALED AIR CORP NEW | 33,400 | $1.456M | 0.0% | $43.59 * | $39.81 | +1.0% | Put | 81211K100 |
| FLTB | FIDELITY | 28,985 | $1.455M | 0.0% | $50.20 | $50.20 | — | Cmn | 316188200 |
| DGX | QUEST DIAGNOSTICS INC | 14,800 | $1.453M | 0.0% | $98.18 | — | — | Call | 74834L100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,264 | $1.452M | 0.0% | $36.06 * | $24.96 | +24.0% | Cmn | 01973R101 |
| MCY | MERCURY GENL CORP NEW | 23,800 | $1.452M | 0.0% | $61.01 * | $53.03 | +12.6% | Cmn | 589400100 |
| SA | SEABRIDGE GOLD INC | 131,700 | $1.449M | 0.0% | $11.00 * | $8.73 | +19.1% | Call | 811916105 |
| TOL | TOLL BROTHERS INC | 40,066 | $1.447M | 0.0% | $36.12 * | $29.80 | +11.9% | Cmn | 889478103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,852 | $1.446M | 0.0% | $91.22 * | $48.22 | +12.4% | Cmn | N53745100 |
| EG | EVEREST RE GROUP LTD | 6,181 | $1.445M | 0.0% | $233.78 * | $182.71 | +4.0% | Cmn | G3223R108 |
| SLV | ISHARES SILVER TRUST | 83,722 | $1.444M | 0.0% | $17.25 | $15.11 | — | Cmn | 46428Q109 |
| EMB | ISHARES TR | 12,697 | $1.444M | 0.0% | $113.73 | $114.19 | — | Cmn | 464288281 |
| — | BIOVERATIV INC | 26,500 | $1.443M | 0.0% | $54.45 | — | — | Put | 09075E100 |
| TREX | TREX CO INC | 20,800 | $1.443M | 0.0% | $69.38 | — | — | Call | 89531P105 |
| MTX | MINERALS TECHNOLOGIES INC | 18,826 | $1.442M | 0.0% | $76.60 * | $56.88 | +31.2% | Cmn | 603158106 |
| HST | HOST HOTELS & RESORTS INC | 77,200 | $1.441M | 0.0% | $18.67 * | $11.50 | +12.6% | Call | 44107P104 |
| — | ASCENA RETAIL GROUP INC | 337,803 | $1.44M | 0.0% | $4.26 | $12.12 | — | Cmn | 04351G101 |
| BCS | BARCLAYS PLC | 128,100 | $1.44M | 0.0% | $11.24 | $9.78 | — | Put | 06738E204 |
| PIPR | PIPER JAFFRAY COS | 22,500 | $1.437M | 0.0% | $63.87 * | $68.23 | +3.8% | Call | 724078100 |
| CAL | CALERES INC | 54,367 | $1.436M | 0.0% | $26.41 | $21.94 | +20.5% | Cmn | 129500104 |
| — | CIGNA CORPORATION | 9,800 | $1.436M | 0.0% | $146.53 | $146.49 | — | Call | 125509109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 37,081 | $1.435M | 0.0% | $38.70 | $38.70 | — | Cmn | 33734X192 |
| — | QUIDEL CORP | 63,377 | $1.434M | 0.0% | $22.63 | $22.63 | — | Cmn | 74838J101 |
| VTR | VENTAS INC | 22,045 | $1.434M | 0.0% | $65.05 * | $47.90 | -11.2% | Cmn | 92276F100 |
| — | ISHARES TR | 42,102 | $1.433M | 0.0% | $34.04 | $33.86 | — | Cmn | 464288471 |
| HUBG | HUB GROUP INC | 30,837 | $1.431M | 0.0% | $46.41 * | $22.03 | +7.2% | Cmn | 443320106 |
| DVY | ISHARES TR | 15,700 | $1.43M | 0.0% | $91.08 | $90.73 | — | Call | 464287168 |
| AXTA | AXALTA COATING SYS LTD | 44,400 | $1.43M | 0.0% | $32.21 * | $29.62 | +0.3% | Put | G0750C108 |
| — | BENEFICIAL BANCORP INC | 89,278 | $1.429M | 0.0% | $16.01 | $16.89 | — | Cmn | 08171T102 |
| — | DISCOVERY COMMUNICATNS NEW | 49,100 | $1.428M | 0.0% | $29.08 | $29.09 | — | Call | 25470F104 |
| — | PENNSYLVANIA RL ESTATE INVT | 94,221 | $1.427M | 0.0% | $15.15 | $15.93 | — | Cmn | 709102107 |
| CPA | COPA HOLDINGS SA | 12,700 | $1.426M | 0.0% | $112.28 * | $79.07 | 0.0% | Put | P31076105 |
| — | CURRENCYSHARES CDN DLR TR | 19,200 | $1.425M | 0.0% | $74.22 | $73.99 | — | Call | 23129X105 |
| ALGT | ALLEGIANT TRAVEL CO | 8,888 | $1.425M | 0.0% | $160.33 * | $123.27 | +24.1% | Cmn | 01748X102 |
| HNI | HNI CORP | 30,930 | $1.425M | 0.0% | $46.07 * | $47.14 | +2.1% | Cmn | 404251100 |
| CX | CEMEX SAB DE CV | 156,880 | $1.423M | 0.0% | $9.07 | $7.45 | — | Call | 151290889 |
| FNV | FRANCO NEVADA CORP | 21,700 | $1.422M | 0.0% | $65.53 * | $59.70 | -1.4% | Put | 351858105 |
| — | RADIUS HEALTH INC | 36,700 | $1.418M | 0.0% | $38.64 | $35.00 | — | Call | 750469207 |
| — | NANOSTRING TECHNOLOGIES INC | 71,388 | $1.418M | 0.0% | $19.86 | $19.89 | — | Cmn | 63009R109 |
| MASI | MASIMO CORP | 15,200 | $1.418M | 0.0% | $93.29 * | $78.61 | +4.7% | Put | 574795100 |
| — | BARD C R INC | 5,700 | $1.417M | 0.0% | $248.60 | $213.33 | — | Put | 067383109 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,100 | $1.416M | 0.0% | $58.76 * | $50.99 | -1.4% | Call | 198516106 |
| ROST | ROSS STORES INC | 21,500 | $1.416M | 0.0% | $65.86 * | $59.27 | +3.2% | Put | 778296103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 192,800 | $1.415M | 0.0% | $7.34 * | $4.62 | 0.0% | Put | 05156V102 |
| PI | IMPINJ INC | 46,661 | $1.412M | 0.0% | $30.26 * | $31.46 | 0.0% | Cmn | 453204109 |
| ANIK | ANIKA THERAPEUTICS INC | 32,475 | $1.411M | 0.0% | $43.45 * | $46.78 | +2.0% | Cmn | 035255108 |
| LNWO | SCIENTIFIC GAMES CORP | 59,600 | $1.41M | 0.0% | $23.66 | — | — | Put | 80874P109 |
| — | BRIGGS & STRATTON CORP | 62,771 | $1.409M | 0.0% | $22.45 | $20.97 | — | Cmn | 109043109 |
| DOV | DOVER CORP | 17,500 | $1.406M | 0.0% | $80.34 * | $50.96 | +8.4% | Call | 260003108 |
| — | ROYAL DUTCH SHELL PLC | 25,161 | $1.405M | 0.0% | $55.84 | $55.63 | — | Depository Receipt | 780259107 |
| BMA | BANCO MACRO SA | 16,200 | $1.405M | 0.0% | $86.73 | $86.80 | — | Put | 05961W105 |
| AOM | ISHARES | 38,630 | $1.404M | 0.0% | $36.34 | $36.07 | — | Cmn | 464289875 |
| SNY | SANOFI | 31,000 | $1.403M | 0.0% | $45.26 | $40.46 | — | Put | 80105N105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,400 | $1.403M | 0.0% | $34.73 * | $8.71 | +0.8% | Put | 45841N107 |
| NDAQ | NASDAQ INC | 20,200 | $1.403M | 0.0% | $69.46 * | $19.06 | +5.7% | Call | 631103108 |
| HIMX | HIMAX TECHNOLOGIES INC | 153,700 | $1.402M | 0.0% | $9.12 | $8.75 | — | Put | 43289P106 |
| SUN | SUNOCO LP | 57,900 | $1.399M | 0.0% | $24.16 | $24.18 | — | Put | 86765K109 |
| — | EATON VANCE CORP | 31,095 | $1.398M | 0.0% | $44.96 | $41.88 | — | Cmn | 278265103 |
| URE | PROSHARES TR | 11,600 | $1.398M | 0.0% | $120.52 | $123.14 | — | Call | 74347X625 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,702 | $1.398M | 0.0% | $74.75 | $67.07 | — | Cmn | 512816109 |
| OLED | UNIVERSAL DISPLAY CORP | 16,230 | $1.397M | 0.0% | $86.08 * | $68.17 | 0.0% | Cmn | 91347P105 |
| — | TURQUOISE HILL RES LTD | 455,725 | $1.397M | 0.0% | $3.07 | $3.09 | — | Cmn | 900435108 |
| BTI | BRITISH AMERN TOB PLC | 21,000 | $1.393M | 0.0% | $66.33 | $112.67 | — | Call | 110448107 |
| SPTS | SPDR SER TR | 46,276 | $1.393M | 0.0% | $30.10 | $30.05 | — | Cmn | 78468R101 |
| TUR | ISHARES | 38,900 | $1.393M | 0.0% | $35.81 | $38.09 | — | Put | 464286715 |
| OPK | OPKO HEALTH INC | 174,100 | $1.393M | 0.0% | $8.00 * | $10.35 | -18.6% | Put | 68375N103 |
| SPYV | SPDR SERIES TRUST | 12,344 | $1.392M | 0.0% | $112.77 | $112.77 | — | Cmn | 78464A508 |
| — | UNIVAR INC | 45,413 | $1.392M | 0.0% | $30.65 | $23.52 | — | Cmn | 91336L107 |
| — | QEP RES INC | 109,200 | $1.388M | 0.0% | $12.71 | $18.54 | — | Call | 74733V100 |
| RGA | REINSURANCE GROUP AMER INC | 10,920 | $1.387M | 0.0% | $127.01 | $112.65 | +12.7% | Cmn | 759351604 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,798 | $1.387M | 0.0% | $25.31 | $25.00 | — | Cmn | 18383M217 |
| DWX | SPDR INDEX SHS FDS | 36,378 | $1.385M | 0.0% | $38.07 | $36.06 | — | Cmn | 78463X772 |
| — | COUPA SOFTWARE INC | 54,500 | $1.384M | 0.0% | $25.39 | $25.01 | — | Call | 22266L106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 39,059 | $1.383M | 0.0% | $35.41 * | $24.71 | +19.8% | Cmn | 459044103 |
| DIN | DINEEQUITY INC | 25,400 | $1.382M | 0.0% | $54.41 * | $43.34 | -1.1% | Call | 254423106 |
| — | SONUS NETWORKS INC | 209,466 | $1.381M | 0.0% | $6.59 | $6.60 | — | Cmn | 835916503 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,600 | $1.381M | 0.0% | $61.11 * | $53.52 | +6.5% | Call | 238337109 |
| — | POWERSHARES ETF TRUST | 32,667 | $1.381M | 0.0% | $42.28 | $42.91 | — | Cmn | 73935X856 |
| — | POWERSHARES ETF TRUST | 16,400 | $1.38M | 0.0% | $84.15 | $73.50 | — | Cmn | 73935X203 |
| — | SUNPOWER CORP | 226,200 | $1.38M | 0.0% | $6.10 | $14.19 | — | Call | 867652406 |
| — | NIMBLE STORAGE INC | 110,212 | $1.378M | 0.0% | $12.50 | $10.51 | — | Cmn | 65440R101 |
| PCAR | PACCAR INC | 20,500 | $1.378M | 0.0% | $67.22 * | $26.42 | +21.5% | Put | 693718108 |
| SAP | SAP SE | 14,000 | $1.374M | 0.0% | $98.14 | $86.41 | — | Put | 803054204 |
| PRLB | PROTO LABS INC | 26,842 | $1.372M | 0.0% | $51.11 * | $52.86 | +0.2% | Cmn | 743713109 |
| TUR | ISHARES | 38,300 | $1.371M | 0.0% | $35.80 | $38.09 | — | Call | 464286715 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,500 | $1.37M | 0.0% | $39.71 | $39.72 | — | Put | 922042858 |
| — | HORIZON PHARMA PLC | 92,700 | $1.37M | 0.0% | $14.78 | $17.89 | — | Call | G4617B105 |
| — | GENOMIC HEALTH INC | 43,442 | $1.368M | 0.0% | $31.49 | $31.49 | — | Cmn | 37244C101 |
| ESS | ESSEX PPTY TR INC | 5,900 | $1.366M | 0.0% | $231.53 * | $168.15 | +1.2% | Call | 297178105 |
| ALRM | ALARM COM HLDGS INC | 44,435 | $1.366M | 0.0% | $30.74 * | $29.04 | +0.0% | Cmn | 011642105 |
| MMS | MAXIMUS INC | 21,947 | $1.365M | 0.0% | $62.20 * | $55.01 | +6.8% | Cmn | 577933104 |
| NOK | NOKIA CORP | 251,700 | $1.364M | 0.0% | $5.42 | $5.69 | — | Call | 654902204 |
| — | DEAN FOODS CO NEW | 69,354 | $1.364M | 0.0% | $19.67 | $19.67 | — | Cmn | 242370203 |
| — | POWERSHARES ETF TRUST | 26,477 | $1.362M | 0.0% | $51.44 | $48.55 | — | Cmn | 73935X369 |
| CRI | CARTER INC | 15,100 | $1.356M | 0.0% | $89.80 * | $72.30 | -7.1% | Call | 146229109 |
| SNPS | SYNOPSYS INC | 18,800 | $1.356M | 0.0% | $72.13 * | $62.67 | +6.8% | Call | 871607107 |
| — | PROSHARES TR | 39,300 | $1.355M | 0.0% | $34.48 | $36.54 | — | Call | 74347B425 |
| MGA | MAGNA INTL INC | 31,400 | $1.355M | 0.0% | $43.15 * | $33.00 | +1.3% | Call | 559222401 |
| — | SEADRILL LIMITED | 819,600 | $1.352M | 0.0% | $1.65 | $1.70 | — | Put | G7945E105 |
| — | POTASH CORP SASK INC | 79,100 | $1.351M | 0.0% | $17.08 | $18.16 | — | Put | 73755L107 |
| — | POWERSHARES ETF TRUST II | 58,453 | $1.35M | 0.0% | $23.10 | $23.10 | — | Cmn | 73936Q843 |
| — | RITE AID CORP | 317,500 | $1.349M | 0.0% | $4.25 | $5.97 | — | Put | 767754104 |
| — | DEUTSCHE BK AG | 571,339 | $1.349M | 0.0% | $2.36 | $2.36 | — | Wt | D1T769565 |
| ENS | ENERSYS | 17,079 | $1.348M | 0.0% | $78.93 * | $64.15 | +11.7% | Cmn | 29275Y102 |
| — | SCRIPPS NETWORKS INTERACT IN | 17,200 | $1.348M | 0.0% | $78.37 | $70.37 | — | Put | 811065101 |
| TV | GRUPO TELEVISA SA | 51,900 | $1.346M | 0.0% | $25.93 | $23.85 | — | Call | 40049J206 |
| — | DYNEX CAP INC | 189,875 | $1.346M | 0.0% | $7.09 | $7.12 | — | Cmn | 26817Q506 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,300 | $1.345M | 0.0% | $144.62 | $143.09 | 0.0% | Call | G7496G103 |
| LQD | ISHARES TR | 11,400 | $1.344M | 0.0% | $117.89 | $117.87 | — | Call | 464287242 |
| — | UNITED STATES NATL GAS FUND | 177,300 | $1.342M | 0.0% | $7.57 | $7.79 | — | Put | 912318201 |
| KMB | KIMBERLY CLARK CORP | 10,186 | $1.341M | 0.0% | $131.65 * | $93.50 | -1.0% | Cmn | 494368103 |
| IXJ | ISHARES TR | 13,040 | $1.34M | 0.0% | $102.76 | $102.14 | — | Cmn | 464287325 |
| — | ENSCO PLC | 149,700 | $1.34M | 0.0% | $8.95 | $8.86 | — | Call | G3157S106 |
| SAN | BANCO SANTANDER SA | 220,600 | $1.339M | 0.0% | $6.07 | $6.14 | — | Put | 05964H105 |
| POST | POST HLDGS INC | 15,300 | $1.339M | 0.0% | $87.52 * | $44.39 | +24.1% | Put | 737446104 |
| SF | STIFEL FINL CORP | 26,600 | $1.335M | 0.0% | $50.19 * | $23.80 | +28.5% | Call | 860630102 |
| — | LIBERTY INTERACTIVE CORP | 66,600 | $1.333M | 0.0% | $20.02 | $20.34 | — | Call | 53071M104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,800 | $1.333M | 0.0% | $58.46 * | $55.58 | 0.0% | Call | 43300A203 |
| — | GROUPON INC | 339,000 | $1.332M | 0.0% | $3.93 | $3.91 | — | Put | 399473107 |
| IUSB | ISHARES TR | 26,325 | $1.33M | 0.0% | $50.52 | $50.45 | — | Cmn | 46434V613 |
| PJT | PJT PARTNERS INC | 37,872 | $1.329M | 0.0% | $35.09 * | $29.20 | +7.3% | Cmn | 69343T107 |
| — | CAREER EDUCATION CORP | 152,587 | $1.328M | 0.0% | $8.70 | $7.82 | — | Cmn | 141665109 |
| FLTR | VANECK VECTORS ETF TR | 52,694 | $1.328M | 0.0% | $25.20 | $25.20 | — | Cmn | 92189F486 |
| — | ANSYS INC | 12,400 | $1.325M | 0.0% | $106.85 | $92.61 | — | Call | 03662Q105 |
| — | ENERGOUS CORP | 84,900 | $1.324M | 0.0% | $15.59 | $16.01 | — | Call | 29272C103 |
| PRGO | PERRIGO CO PLC | 19,949 | $1.324M | 0.0% | $66.37 * | $93.39 | -18.6% | Cmn | G97822103 |
| — | DEVRY ED GROUP INC | 37,311 | $1.323M | 0.0% | $35.46 | $25.59 | — | Cmn | 251893103 |
| CPB | CAMPBELL SOUP CO | 23,100 | $1.322M | 0.0% | $57.23 * | $43.76 | +3.5% | Call | 134429109 |
| CAH | CARDINAL HEALTH INC | 16,200 | $1.321M | 0.0% | $81.54 * | $61.98 | -2.3% | Put | 14149Y108 |
| IWF | ISHARES TR | 11,593 | $1.319M | 0.0% | $113.78 | $113.78 | — | Cmn | 464287614 |
| HEZU | ISHARES TR | 46,001 | $1.319M | 0.0% | $28.67 | $24.41 | — | Cmn | 46434V639 |
| — | AMTRUST FINL SVCS INC | 71,397 | $1.318M | 0.0% | $18.46 | $33.47 | — | Cmn | 032359309 |
| — | ARCH COAL INC | 19,100 | $1.317M | 0.0% | $68.95 | $77.53 | — | Put | 039380407 |
| — | POWERSHARES ETF TRUST II | 32,216 | $1.316M | 0.0% | $40.85 | $40.47 | — | Cmn | 73936Q744 |
| — | ENERGY TRANSFER PRTNRS L P | 36,031 | $1.316M | 0.0% | $36.52 | $36.52 | — | Cmn | 29273R109 |
| GPC | GENUINE PARTS CO | 14,236 | $1.316M | 0.0% | $92.44 * | $76.23 | -2.6% | Cmn | 372460105 |
| BSX | BOSTON SCIENTIFIC CORP | 52,900 | $1.316M | 0.0% | $24.88 * | $21.57 | +12.7% | Put | 101137107 |
| EUFN | ISHARES | 64,727 | $1.315M | 0.0% | $20.32 | $20.32 | — | Cmn | 464289180 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,611 | $1.314M | 0.0% | $27.60 * | $12.26 | +0.7% | Cmn | 04316A108 |
| CAKE | CHEESECAKE FACTORY INC | 20,700 | $1.312M | 0.0% | $63.38 * | $49.44 | +1.6% | Put | 163072101 |
| — | KNOLL INC | 55,113 | $1.312M | 0.0% | $23.81 | $22.63 | — | Cmn | 498904200 |
| FORR | FORRESTER RESH INC | 32,991 | $1.311M | 0.0% | $39.74 * | $36.98 | +2.6% | Cmn | 346563109 |
| COPX | GLOBAL X FDS | 58,383 | $1.31M | 0.0% | $22.44 | $20.83 | — | Cmn | 37954Y830 |
| — | ACORDA THERAPEUTICS INC | 62,300 | $1.308M | 0.0% | $21.00 | $21.11 | — | Put | 00484M106 |
| ITUB | ITAU UNIBANCO HLDG SA | 108,390 | $1.308M | 0.0% | $12.07 | $10.98 | — | Call | 465562106 |
| — | ATARA BIOTHERAPEUTICS INC | 63,570 | $1.306M | 0.0% | $20.54 | $20.54 | — | Cmn | 046513107 |
| VMI | VALMONT INDS INC | 8,400 | $1.306M | 0.0% | $155.48 * | $135.13 | +9.3% | Call | 920253101 |
| — | CIRCOR INTL INC | 21,975 | $1.306M | 0.0% | $59.43 | $62.86 | — | Cmn | 17273K109 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,600 | $1.304M | 0.0% | $60.37 | $59.18 | — | Call | 647581107 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,600 | $1.304M | 0.0% | $60.37 | $59.18 | — | Put | 647581107 |
| — | WHITEWAVE FOODS CO | 23,200 | $1.303M | 0.0% | $56.16 | $50.82 | — | Put | 966244105 |
| RYAAY | RYANAIR HLDGS PLC | 15,700 | $1.303M | 0.0% | $82.99 | $82.96 | — | Put | 783513203 |
| — | UNITED STATES NATL GAS FUND | 171,942 | $1.302M | 0.0% | $7.57 | $7.79 | — | Cmn | 912318201 |
| RSG | REPUBLIC SVCS INC | 20,691 | $1.3M | 0.0% | $62.83 * | $40.39 | +28.3% | Cmn | 760759100 |
| EFX | EQUIFAX INC | 9,500 | $1.299M | 0.0% | $136.74 * | $115.53 | +1.4% | Call | 294429105 |
| SNX | SYNNEX CORP | 11,600 | $1.299M | 0.0% | $111.98 * | $53.44 | +0.4% | Call | 87162W100 |
| — | GUESS INC | 116,500 | $1.299M | 0.0% | $11.15 | $12.55 | — | Put | 401617105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,500 | $1.298M | 0.0% | $199.69 * | $122.96 | +5.8% | Call | 55825T103 |
| OPK | OPKO HEALTH INC | 162,000 | $1.296M | 0.0% | $8.00 * | $10.35 | -18.6% | Call | 68375N103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 16,900 | $1.292M | 0.0% | $76.45 | $75.17 | — | Call | 23129U101 |
| — | CHESAPEAKE LODGING TR | 53,871 | $1.291M | 0.0% | $23.96 | $25.70 | — | Cmn | 165240102 |
| CACI | CACI INTL INC | 11,000 | $1.29M | 0.0% | $117.27 * | $102.78 | +21.0% | Put | 127190304 |
| — | AMEDISYS INC | 25,259 | $1.29M | 0.0% | $51.07 | $44.25 | — | Cmn | 023436108 |
| R | RYDER SYS INC | 17,100 | $1.29M | 0.0% | $75.44 | $66.07 | +14.6% | Put | 783549108 |
| GRMN | GARMIN LTD | 25,176 | $1.287M | 0.0% | $51.12 * | $33.88 | +18.2% | Cmn | H2906T109 |
| MUB | ISHARES TR | 11,800 | $1.286M | 0.0% | $108.98 | $108.94 | — | Put | 464288414 |
| RWX | SPDR INDEX SHS FDS | 34,374 | $1.286M | 0.0% | $37.41 | $36.58 | — | Cmn | 78463X863 |
| — | ORBITAL ATK INC | 13,100 | $1.284M | 0.0% | $98.02 | $85.71 | — | Call | 68557N103 |
| — | CATALENT INC | 45,352 | $1.284M | 0.0% | $28.31 | $23.77 | — | Cmn | 148806102 |
| UYG | PROSHARES TR | 13,200 | $1.283M | 0.0% | $97.20 | $97.12 | — | Put | 74347X633 |
| — | NEKTAR THERAPEUTICS | 54,661 | $1.283M | 0.0% | $23.47 | $22.18 | — | Cmn | 640268108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,900 | $1.281M | 0.0% | $34.72 * | $8.71 | +0.8% | Call | 45841N107 |
| — | SWIFT TRANSN CO | 62,300 | $1.28M | 0.0% | $20.55 | $19.97 | — | Call | 87074U101 |
| — | CREDIT SUISSE NASSAU BRH | 36,380 | $1.276M | 0.0% | $35.07 | $35.07 | — | Cmn | 22542D357 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,600 | $1.276M | 0.0% | $148.37 | $124.68 | — | Call | 82669G104 |
| — | NORTHERN OIL & GAS INC NEV | 490,636 | $1.275M | 0.0% | $2.60 | $2.95 | — | Cmn | 665531109 |
| DOX | AMDOCS LTD | 20,900 | $1.275M | 0.0% | $61.00 * | $48.72 | +3.8% | Put | G02602103 |
| OTTR | OTTER TAIL CORP | 33,611 | $1.274M | 0.0% | $37.90 * | $29.42 | 0.0% | Cmn | 689648103 |
| — | GLOBAL EAGLE ENTMT INC | 399,260 | $1.274M | 0.0% | $3.19 | $4.07 | — | Cmn | 37951D102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,995 | $1.273M | 0.0% | $67.02 * | $50.91 | +2.5% | Cmn | G0692U109 |
| — | WORLD WRESTLING ENTMT INC | 57,300 | $1.273M | 0.0% | $22.22 | $18.39 | — | Call | 98156Q108 |
| — | AIR TRANSPORT SERVICES GRP I | 79,182 | $1.271M | 0.0% | $16.05 | $16.04 | — | Cmn | 00922R105 |
| AMBA | AMBARELLA INC | 23,211 | $1.27M | 0.0% | $54.72 | $53.97 | 0.0% | Cmn | G037AX101 |
| — | RAVEN INDS INC | 43,704 | $1.27M | 0.0% | $29.06 | $26.38 | — | Cmn | 754212108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,300 | $1.269M | 0.0% | $82.94 * | $44.77 | +66.1% | Call | 269796108 |
| EME | EMCOR GROUP INC | 20,152 | $1.269M | 0.0% | $62.97 | $64.10 | 0.0% | Cmn | 29084Q100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 33,500 | $1.268M | 0.0% | $37.85 | — | — | Put | 399909100 |
| — | ACORDA THERAPEUTICS INC | 60,400 | $1.268M | 0.0% | $20.99 | $21.11 | — | Call | 00484M106 |
| KIE | SPDR SERIES TRUST | 14,739 | $1.267M | 0.0% | $85.96 | $78.20 | — | Cmn | 78464A789 |
| — | AMTRUST FINL SVCS INC | 68,600 | $1.266M | 0.0% | $18.45 | $33.47 | — | Put | 032359309 |
| ENR | ENERGIZER HLDGS INC NEW | 22,700 | $1.266M | 0.0% | $55.77 * | $33.64 | +16.4% | Put | 29272W109 |
| EPC | EDGEWELL PERS CARE CO | 17,300 | $1.265M | 0.0% | $73.12 * | $69.60 | -0.2% | Put | 28035Q102 |
| — | SPDR INDEX SHS FDS | 63,744 | $1.263M | 0.0% | $19.81 | $19.40 | — | Cmn | 78463X558 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,982 | $1.261M | 0.0% | $60.10 * | $56.22 | +14.0% | Cmn | 043436104 |
| GXC | SPDR INDEX SHS FDS | 15,361 | $1.26M | 0.0% | $82.03 | $72.04 | — | Cmn | 78463X400 |
| TDC | TERADATA CORP DEL | 40,500 | $1.26M | 0.0% | $31.11 * | $30.21 | 0.0% | Call | 88076W103 |
| — | B/E AEROSPACE INC | 19,637 | $1.259M | 0.0% | $64.11 | $55.10 | — | Cmn | 073302101 |
| FNCL | FIDELITY | 35,814 | $1.259M | 0.0% | $35.15 | $35.15 | — | Cmn | 316092501 |
| AEE | AMEREN CORP | 23,060 | $1.259M | 0.0% | $54.60 * | $41.41 | 0.0% | Cmn | 023608102 |
| IMAX | IMAX CORP | 37,000 | $1.258M | 0.0% | $34.00 * | $32.60 | 0.0% | Call | 45245E109 |
| — | 51JOB INC | 34,300 | $1.257M | 0.0% | $36.65 | $31.86 | — | Put | 316827104 |
| — | ALPS ETF TR | 45,296 | $1.257M | 0.0% | $27.75 | $24.68 | — | Cmn | 00162Q494 |
| — | NEWLINK GENETICS CORP | 52,139 | $1.257M | 0.0% | $24.11 | $24.11 | — | Cmn | 651511107 |
| BMO | BANK MONTREAL QUE | 16,800 | $1.256M | 0.0% | $74.76 * | $44.84 | +17.7% | Put | 063671101 |
| — | RPX CORP | 104,639 | $1.256M | 0.0% | $12.00 | $11.01 | — | Cmn | 74972G103 |
| — | SHUTTERFLY INC | 26,002 | $1.256M | 0.0% | $48.30 | $44.84 | — | Cmn | 82568P304 |
| HUBS | HUBSPOT INC | 20,759 | $1.256M | 0.0% | $60.50 * | $49.73 | +13.9% | Cmn | 443573100 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,200 | $1.256M | 0.0% | $46.18 * | $23.50 | -4.9% | Put | 61174X109 |
| — | WINDSTREAM HLDGS INC | 230,400 | $1.256M | 0.0% | $5.45 | $5.88 | — | Put | 97382A200 |
| — | LENDINGCLUB CORP | 228,600 | $1.255M | 0.0% | $5.49 | $5.49 | — | Put | 52603A109 |
| AGGY | WISDOMTREE TR | 25,172 | $1.254M | 0.0% | $49.82 | $50.72 | — | Cmn | 97717X511 |
| — | PROSHARES TR | 29,665 | $1.253M | 0.0% | $42.24 | $42.24 | — | Cmn | 74347B714 |
| — | INFRAREIT INC | 69,613 | $1.253M | 0.0% | $18.00 | $26.44 | — | Cmn | 45685L100 |
| IDXX | IDEXX LABS INC | 8,100 | $1.252M | 0.0% | $154.57 * | $101.11 | +36.3% | Put | 45168D104 |
| — | ENERGOUS CORP | 80,259 | $1.252M | 0.0% | $15.60 | $16.01 | — | Cmn | 29272C103 |
| ATLC | ATLANTICUS HLDGS CORP | 479,501 | $1.251M | 0.0% | $2.61 * | $3.76 | -27.3% | Cmn | 04914Y102 |
| ENB | ENBRIDGE INC | 29,900 | $1.251M | 0.0% | $41.84 * | $24.25 | +2.0% | Call | 29250N105 |
| — | AEGON N V | 243,854 | $1.251M | 0.0% | $5.13 | $5.20 | — | Depository Receipt | 007924103 |
| EMB | ISHARES TR | 11,000 | $1.251M | 0.0% | $113.73 | $114.19 | — | Put | 464288281 |
| — | SPX CORP | 51,503 | $1.249M | 0.0% | $24.25 | $23.99 | — | Cmn | 784635104 |
| IYE | ISHARES TR | 32,377 | $1.248M | 0.0% | $38.55 | $37.89 | — | Cmn | 464287796 |
| — | ISHARES TR | 47,267 | $1.248M | 0.0% | $26.40 | $27.20 | — | Cmn | 46432FAZ0 |
| BOKF | BOK FINL CORP | 15,945 | $1.248M | 0.0% | $78.27 * | $57.11 | +14.2% | Cmn | 05561Q201 |
| GPC | GENUINE PARTS CO | 13,500 | $1.248M | 0.0% | $92.44 * | $76.23 | -2.6% | Put | 372460105 |
| — | VERIFONE SYS INC | 66,600 | $1.247M | 0.0% | $18.72 | $18.73 | — | Put | 92342Y109 |
| — | II VI INC | 34,600 | $1.247M | 0.0% | $36.04 | $35.28 | — | Call | 902104108 |
| — | SANDERSON FARMS INC | 12,000 | $1.246M | 0.0% | $103.83 | $94.24 | — | Call | 800013104 |
| SSTK | SHUTTERSTOCK INC | 30,100 | $1.245M | 0.0% | $41.36 * | $47.66 | 0.0% | Put | 825690100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 37,959 | $1.244M | 0.0% | $32.77 | $34.46 | — | Cmn | 875465106 |
| — | H & E EQUIPMENT SERVICES INC | 50,740 | $1.244M | 0.0% | $24.52 | $22.84 | — | Cmn | 404030108 |
| BANC | BANC OF CALIFORNIA INC | 60,100 | $1.244M | 0.0% | $20.70 * | $14.71 | +3.1% | Put | 05990K106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,982 | $1.242M | 0.0% | $82.90 | $76.67 | +6.4% | Cmn | 844895102 |
| SSYS | STRATASYS LTD | 60,600 | $1.242M | 0.0% | $20.50 | — | — | Call | M85548101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 169,203 | $1.242M | 0.0% | $7.34 * | $4.62 | 0.0% | Cmn | 05156V102 |
| — | SILVER STD RES INC | 116,900 | $1.24M | 0.0% | $10.61 | $11.96 | — | Put | 82823L106 |
| HIMX | HIMAX TECHNOLOGIES INC | 135,944 | $1.24M | 0.0% | $9.12 | $8.75 | — | Depository Receipt | 43289P106 |
| AIN | ALBANY INTL CORP | 26,933 | $1.24M | 0.0% | $46.04 * | $41.74 | 0.0% | Cmn | 012348108 |
| NUS | NU SKIN ENTERPRISES INC | 22,300 | $1.239M | 0.0% | $55.56 * | $40.17 | -4.0% | Call | 67018T105 |
| — | PROGENICS PHARMACEUTICALS IN | 131,251 | $1.239M | 0.0% | $9.44 | $8.97 | — | Cmn | 743187106 |
| — | RYDEX ETF TRUST | 32,861 | $1.239M | 0.0% | $37.70 | $42.05 | — | Cmn | 78355W858 |
| — | FIVE PRIME THERAPEUTICS INC | 34,200 | $1.236M | 0.0% | $36.14 | $36.15 | — | Put | 33830X104 |
| — | ZOES KITCHEN INC | 66,800 | $1.236M | 0.0% | $18.50 | $23.12 | — | Call | 98979J109 |
| ACM | AECOM | 34,700 | $1.235M | 0.0% | $35.59 | $30.96 | +13.6% | Call | 00766T100 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,600 | $1.234M | 0.0% | $97.94 | $93.95 | — | Put | 26138E109 |
| — | CAESARS ENTMT CORP | 129,165 | $1.234M | 0.0% | $9.55 | $9.55 | — | Cmn | 127686103 |
| — | TEAM INC | 45,609 | $1.234M | 0.0% | $27.06 | $27.06 | — | Cmn | 878155100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 33,500 | $1.234M | 0.0% | $36.84 | $36.34 | — | Call | 37890U108 |
| XITK | SPDR SERIES TRUST | 19,309 | $1.234M | 0.0% | $63.91 | $62.20 | — | Cmn | 78464A110 |
| — | DIREXION SHS ETF TR | 13,700 | $1.233M | 0.0% | $90.00 | $90.01 | — | Call | 25490K273 |
| — | NATIONAL GEN HLDGS CORP | 51,878 | $1.233M | 0.0% | $23.77 | $24.45 | — | Cmn | 636220303 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,864 | $1.232M | 0.0% | $82.88 * | $44.77 | +66.1% | Cmn | 269796108 |
| — | TRANSCANADA CORP | 26,700 | $1.232M | 0.0% | $46.14 | $45.77 | — | Put | 89353D107 |
| — | POWERSHARES ETF TRUST | 72,160 | $1.232M | 0.0% | $17.07 | $16.94 | — | Cmn | 73935X302 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,300 | $1.232M | 0.0% | $148.43 | $124.68 | — | Put | 82669G104 |
| — | HAWAIIAN HOLDINGS INC | 26,500 | $1.231M | 0.0% | $46.45 | $46.79 | — | Call | 419879101 |
| — | FEDERAL REALTY INVT TR | 9,200 | $1.228M | 0.0% | $133.48 | $146.52 | — | Put | 313747206 |
| — | WORKDAY INC | 1,000,000 | $1.227M | 0.0% | $1.23 | $1.17 | — | Bond | 98138HAD3 |
| — | CHINA MOBILE LIMITED | 22,200 | $1.226M | 0.0% | $55.23 | $53.36 | — | Call | 16941M109 |
| — | ANGLOGOLD ASHANTI LTD | 113,700 | $1.225M | 0.0% | $10.77 | $11.94 | — | Put | 035128206 |
| IDCC | INTERDIGITAL INC | 14,200 | $1.225M | 0.0% | $86.27 * | $62.79 | +43.1% | Put | 45867G101 |
| — | POWERSHARES ETF TR II | 25,787 | $1.225M | 0.0% | $47.50 | $45.03 | — | Cmn | 73937B746 |
| WU | WESTERN UN CO | 60,200 | $1.225M | 0.0% | $20.35 | $20.35 | — | Put | 959802109 |
| — | VERIFONE SYS INC | 65,417 | $1.225M | 0.0% | $18.73 | $18.73 | — | Cmn | 92342Y109 |
| — | ACADEMY FDS TR | 47,810 | $1.225M | 0.0% | $25.62 | $24.35 | — | Cmn | 004006508 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 33,200 | $1.223M | 0.0% | $36.84 | $36.34 | — | Put | 37890U108 |
| — | ENDO INTL PLC | 109,500 | $1.222M | 0.0% | $11.16 | $11.50 | — | Call | G30401106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 35,745 | $1.22M | 0.0% | $34.13 | $34.13 | — | Cmn | 33737M409 |
| NG | NOVAGOLD RES INC | 250,536 | $1.22M | 0.0% | $4.87 * | $5.57 | -5.1% | Cmn | 66987E206 |
| — | POWERSHARES ETF TRUST | 26,911 | $1.219M | 0.0% | $45.30 | $43.72 | — | Cmn | 73935X153 |
| TDTF | FLEXSHARES TR | 48,139 | $1.218M | 0.0% | $25.30 | $25.02 | — | Cmn | 33939L605 |
| APH | AMPHENOL CORP NEW | 17,100 | $1.217M | 0.0% | $71.17 * | $14.26 | +11.6% | Call | 032095101 |
| — | ADVISORSHARES TR | 12,223 | $1.216M | 0.0% | $99.48 | $99.23 | — | Cmn | 00768Y651 |
| — | NUTRI SYS INC NEW | 21,900 | $1.215M | 0.0% | $55.48 | $34.66 | — | Call | 67069D108 |
| — | SCHULMAN A INC | 38,623 | $1.215M | 0.0% | $31.46 | $31.46 | — | Cmn | 808194104 |
| ILCB | ISHARES TR | 8,557 | $1.214M | 0.0% | $141.87 | $141.87 | — | Cmn | 464287127 |
| CSGS | CSG SYS INTL INC | 32,093 | $1.213M | 0.0% | $37.80 * | $35.52 | -0.8% | Cmn | 126349109 |
| — | GENERAL CABLE CORP DEL NEW | 67,472 | $1.212M | 0.0% | $17.96 | $17.96 | — | Cmn | 369300108 |
| SR | SPIRE INC | 17,953 | $1.212M | 0.0% | $67.51 | $64.93 | — | Cmn | 84857L101 |
| AD | UNITED STATES CELLULAR CORP | 32,437 | $1.211M | 0.0% | $37.33 * | $23.50 | +1.4% | Cmn | 911684108 |
| — | SYNTEL INC | 71,825 | $1.209M | 0.0% | $16.83 | $21.44 | — | Cmn | 87162H103 |
| — | POWERSHARES ETF TR II | 66,368 | $1.207M | 0.0% | $18.19 | $18.19 | — | Cmn | 73937B704 |
| — | ISHARES TR | 47,952 | $1.207M | 0.0% | $25.17 | $25.17 | — | Cmn | 46434VAA8 |
| — | CYPRESS SEMICONDUCTOR CORP | 87,500 | $1.204M | 0.0% | $13.76 | $13.25 | — | Call | 232806109 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,508 | $1.204M | 0.0% | $40.80 * | $30.79 | +19.5% | Cmn | 808513105 |
| — | BIOTELEMETRY INC | 41,600 | $1.204M | 0.0% | $28.94 | $26.00 | — | Put | 090672106 |
| VIDI | ETF SER SOLUTIONS | 50,248 | $1.203M | 0.0% | $23.94 | $23.94 | — | Cmn | 26922A404 |
| BIB | PROSHARES TR | 24,900 | $1.202M | 0.0% | $48.27 | — | — | Call | 74347R214 |
| IBN | ICICI BK LTD | 139,600 | $1.201M | 0.0% | $8.60 | $7.41 | — | Put | 45104G104 |
| AEIS | ADVANCED ENERGY INDS | 17,500 | $1.2M | 0.0% | $68.57 * | $60.60 | 0.0% | Call | 007973100 |
| — | POWERSHARES ETF TR II | 42,012 | $1.2M | 0.0% | $28.56 | $28.56 | — | Cmn | 73937B472 |
| — | TRIPLE-S MGMT CORP | 68,248 | $1.199M | 0.0% | $17.57 | $18.20 | — | Cmn | 896749108 |
| — | VCA INC | 13,100 | $1.199M | 0.0% | $91.53 | $68.60 | — | Call | 918194101 |
| — | VALSPAR CORP | 10,800 | $1.198M | 0.0% | $110.93 | $110.81 | — | Put | 920355104 |
| — | WISDOMTREE TR | 18,603 | $1.196M | 0.0% | $64.29 | $62.06 | — | Cmn | 97717W828 |
| — | SPIRIT AIRLS INC | 22,500 | $1.194M | 0.0% | $53.07 | $53.07 | — | Call | 848577102 |
| — | MATCH GROUP INC | 73,140 | $1.194M | 0.0% | $16.32 | $11.45 | — | Cmn | 57665R106 |
| UVSP | UNIVEST CORP PA | 46,020 | $1.192M | 0.0% | $25.90 * | $28.04 | 0.0% | Cmn | 915271100 |
| — | POWERSHARES ETF TR II | 14,912 | $1.191M | 0.0% | $79.87 | $72.78 | — | Cmn | 73937B886 |
| — | SIERRA WIRELESS INC | 44,800 | $1.189M | 0.0% | $26.54 | $26.58 | — | Call | 826516106 |
| — | TRONOX LTD | 64,400 | $1.188M | 0.0% | $18.45 | $5.30 | — | Call | Q9235V101 |
| — | AARONS INC | 39,900 | $1.187M | 0.0% | $29.75 | — | — | Call | 002535300 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 51,812 | $1.186M | 0.0% | $22.89 | $23.34 | -0.4% | Cmn | 02913V103 |
| RGR | STURM RUGER & CO INC | 22,141 | $1.186M | 0.0% | $53.57 * | $56.56 | -9.2% | Cmn | 864159108 |
| PBF | PBF ENERGY INC | 53,500 | $1.186M | 0.0% | $22.17 * | $25.15 | -6.8% | Put | 69318G106 |
| — | US ECOLOGY INC | 25,293 | $1.185M | 0.0% | $46.85 | $49.15 | — | Cmn | 91732J102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 15,482 | $1.184M | 0.0% | $76.48 | $75.17 | — | Cmn | 23129U101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,238 | $1.184M | 0.0% | $53.24 | $49.92 | — | Cmn | 18383M209 |
| — | GULFPORT ENERGY CORP | 68,900 | $1.184M | 0.0% | $17.18 | $23.16 | — | Put | 402635304 |
| — | SUNOCO LOGISTICS PRTNRS L P | 48,500 | $1.184M | 0.0% | $24.41 | $24.04 | — | Put | 86764L108 |
| MUSA | MURPHY USA INC | 16,100 | $1.182M | 0.0% | $73.42 * | $65.16 | -1.6% | Put | 626755102 |
| — | CYBERARK SOFTWARE LTD | 23,184 | $1.18M | 0.0% | $50.90 | $48.59 | — | Cmn | M2682V108 |
| — | POWERSHARES ETF TR II | 25,247 | $1.18M | 0.0% | $46.74 | $47.32 | — | Cmn | 73937B852 |
| — | IHS MARKIT LTD | 28,122 | $1.18M | 0.0% | $41.96 | $38.69 | — | Cmn | G47567105 |
| PRIM | PRIMORIS SVCS CORP | 50,711 | $1.178M | 0.0% | $23.23 * | $19.52 | +23.1% | Cmn | 74164F103 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 43,704 | $1.178M | 0.0% | $26.95 | $26.95 | — | Cmn | 33739Q507 |
| — | SPIRIT AIRLS INC | 22,200 | $1.178M | 0.0% | $53.06 | $53.07 | — | Put | 848577102 |
| — | SILVER STD RES INC | 110,900 | $1.177M | 0.0% | $10.61 | $11.96 | — | Call | 82823L106 |
| VLU | SPDR SERIES TRUST | 12,924 | $1.175M | 0.0% | $90.92 | $88.16 | — | Cmn | 78464A128 |
| — | WISDOMTREE TR | 49,794 | $1.174M | 0.0% | $23.58 | $23.71 | — | Cmn | 97717W463 |
| Z | ZILLOW GROUP INC | 34,882 | $1.174M | 0.0% | $33.66 * | $35.34 | +0.8% | Cmn | 98954M200 |
| NSIT | INSIGHT ENTERPRISES INC | 28,546 | $1.173M | 0.0% | $41.09 | $31.95 | +28.0% | Cmn | 45765U103 |
| — | DIREXION SHS ETF TR | 112,053 | $1.173M | 0.0% | $10.47 | $10.47 | — | Cmn | 25490K745 |
| — | ISHARES | 43,063 | $1.173M | 0.0% | $27.24 | $27.27 | — | Cmn | 464289271 |
| GOVT | ISHARES TR | 46,843 | $1.173M | 0.0% | $25.04 | $24.93 | — | Cmn | 46429B267 |
| TER | TERADYNE INC | 37,700 | $1.172M | 0.0% | $31.09 * | $26.36 | +3.3% | Put | 880770102 |
| VISN | COMMSCOPE HLDG CO INC | 28,100 | $1.172M | 0.0% | $41.71 * | $35.44 | +8.7% | Call | 20337X109 |
| — | AVEXIS INC | 15,400 | $1.171M | 0.0% | $76.04 | $43.84 | — | Call | 05366U100 |
| IAI | ISHARES TR | 22,833 | $1.17M | 0.0% | $51.24 | $44.43 | — | Cmn | 464288794 |
| — | U S G CORP | 36,800 | $1.17M | 0.0% | $31.79 | $31.81 | — | Put | 903293405 |
| — | DIREXION SHS ETF TR | 13,000 | $1.17M | 0.0% | $90.00 | $90.01 | — | Put | 25490K273 |
| PCG | PG&E CORP | 17,600 | $1.168M | 0.0% | $66.36 * | $57.56 | +7.0% | Call | 69331C108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 62,200 | $1.168M | 0.0% | $18.78 * | $16.71 | +19.4% | Call | 024061103 |
| IYH | ISHARES TR | 7,466 | $1.162M | 0.0% | $155.64 | $150.21 | — | Cmn | 464287762 |
| COTY | COTY INC | 64,100 | $1.162M | 0.0% | $18.13 * | $22.69 | -26.1% | Call | 222070203 |
| — | NEENAH PAPER INC | 15,520 | $1.16M | 0.0% | $74.74 | $74.74 | — | Cmn | 640079109 |
| RMD | RESMED INC | 16,100 | $1.159M | 0.0% | $71.99 * | $56.62 | +11.1% | Put | 761152107 |
| SMOG | VANECK VECTORS ETF TR | 20,969 | $1.158M | 0.0% | $55.22 | $52.41 | — | Cmn | 92189F502 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 30,522 | $1.156M | 0.0% | $37.87 | $37.87 | — | Cmn | 33734X168 |
| — | RESOLUTE ENERGY CORP | 28,600 | $1.155M | 0.0% | $40.38 | $39.69 | — | Call | 76116A306 |
| — | SIBANYE GOLD LTD | 130,900 | $1.153M | 0.0% | $8.81 | — | — | Call | 825724206 |
| ALLY | ALLY FINL INC | 56,652 | $1.152M | 0.0% | $20.33 * | $14.79 | +11.0% | Cmn | 02005N100 |
| — | ACETO CORP | 1,250,000 | $1.151M | 0.0% | $0.92 | $0.97 | — | Bond | 004446AD2 |
| DEI | DOUGLAS EMMETT INC | 29,869 | $1.147M | 0.0% | $38.40 | $37.83 | — | Cmn | 25960P109 |
| SLAB | SILICON LABORATORIES INC | 15,600 | $1.147M | 0.0% | $73.53 | — | — | Put | 826919102 |
| RWO | SPDR INDEX SHS FDS | 24,320 | $1.145M | 0.0% | $47.08 | $47.08 | — | Cmn | 78463X749 |
| PLXS | PLEXUS CORP | 19,803 | $1.145M | 0.0% | $57.82 * | $55.75 | 0.0% | Cmn | 729132100 |
| — | TAILORED BRANDS INC | 76,663 | $1.145M | 0.0% | $14.94 | $17.05 | — | Cmn | 87403A107 |
| BMO | BANK MONTREAL QUE | 15,300 | $1.144M | 0.0% | $74.77 * | $44.84 | +17.7% | Call | 063671101 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,000 | $1.144M | 0.0% | $57.20 | $46.91 | — | Put | 52729N308 |
| ON | ON SEMICONDUCTOR CORP | 73,700 | $1.142M | 0.0% | $15.50 * | $12.71 | +14.0% | Call | 682189105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,341 | $1.141M | 0.0% | $27.60 | $27.04 | — | Cmn | 293792107 |
| WU | WESTERN UN CO | 56,000 | $1.14M | 0.0% | $20.36 | $20.35 | — | Call | 959802109 |
| TEX | TEREX CORP NEW | 36,300 | $1.14M | 0.0% | $31.40 | $22.48 | +39.7% | Call | 880779103 |
| XTN | SPDR SERIES TRUST | 21,562 | $1.14M | 0.0% | $52.87 | $53.22 | — | Cmn | 78464A532 |
| — | DST SYS INC DEL | 9,300 | $1.139M | 0.0% | $122.47 | $109.38 | — | Call | 233326107 |
| — | ONEOK PARTNERS LP | 21,100 | $1.139M | 0.0% | $53.98 | $43.00 | — | Call | 68268N103 |
| — | JIVE SOFTWARE INC | 264,823 | $1.139M | 0.0% | $4.30 | $6.53 | — | Cmn | 47760A108 |
| — | JANUS CAP GROUP INC | 868,000 | $1.137M | 0.0% | $1.31 | $1.54 | — | Bond | 47102XAH8 |
| ESRT | EMPIRE ST RLTY TR INC | 55,037 | $1.136M | 0.0% | $20.64 | $19.75 | — | Cmn | 292104106 |
| — | POWERSHARES ETF TRUST | 36,459 | $1.134M | 0.0% | $31.10 | $31.10 | — | Cmn | 73935X377 |
| FOSL | FOSSIL GROUP INC | 64,900 | $1.133M | 0.0% | $17.46 * | $21.20 | 0.0% | Put | 34988V106 |
| KALU | KAISER ALUMINUM CORP | 14,178 | $1.133M | 0.0% | $79.91 * | $59.37 | 0.0% | Cmn | 483007704 |
| AGNC | AGNC INVT CORP | 56,900 | $1.132M | 0.0% | $19.89 | $19.44 | — | Call | 00123Q104 |
| FDVV | FIDELITY | 42,276 | $1.131M | 0.0% | $26.75 | $26.75 | — | Cmn | 316092840 |
| CXW | CORECIVIC INC | 36,000 | $1.131M | 0.0% | $31.42 * | $14.21 | +63.1% | Call | 21871N101 |
| STIP | ISHARES TR | 11,142 | $1.13M | 0.0% | $101.42 | $101.15 | — | Cmn | 46429B747 |
| BCRX | BIOCRYST PHARMACEUTICALS | 134,525 | $1.13M | 0.0% | $8.40 * | $5.51 | +26.2% | Cmn | 09058V103 |
| — | RESOURCE CAP CORP | 115,547 | $1.129M | 0.0% | $9.77 | $9.49 | — | Cmn | 76120W708 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 127,300 | $1.129M | 0.0% | $8.87 * | $7.80 | 0.0% | Call | 203668108 |
| ITB | ISHARES TR | 35,300 | $1.129M | 0.0% | $31.98 | $27.48 | — | Call | 464288752 |
| — | BRISTOW GROUP INC | 74,119 | $1.128M | 0.0% | $15.22 | $15.22 | — | Cmn | 110394103 |
| NEO | NEOGENOMICS INC | 142,795 | $1.127M | 0.0% | $7.89 * | $8.04 | +1.4% | Cmn | 64049M209 |
| HEDJ | WISDOMTREE TR | 17,900 | $1.124M | 0.0% | $62.79 | $50.53 | — | Put | 97717X701 |
| — | ISHARES TR | 45,519 | $1.123M | 0.0% | $24.67 | $24.69 | — | Cmn | 46432FAG2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,900 | $1.122M | 0.0% | $51.23 * | $41.87 | +10.4% | Call | 02043Q107 |
| INDA | ISHARES TR | 35,600 | $1.121M | 0.0% | $31.49 | $31.49 | — | Call | 46429B598 |
| EFX | EQUIFAX INC | 8,200 | $1.121M | 0.0% | $136.71 * | $115.53 | +1.4% | Put | 294429105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 59,000 | $1.121M | 0.0% | $19.00 | $25.49 | — | Call | 29250R106 |
| AGQ | PROSHARES TR II | 27,200 | $1.121M | 0.0% | $41.21 | $41.23 | — | Call | 74347W353 |
| SURE | ADVISORSHARES TR | 17,144 | $1.12M | 0.0% | $65.33 | $65.33 | — | Cmn | 00768Y818 |
| FLS | FLOWSERVE CORP | 23,100 | $1.119M | 0.0% | $48.44 * | $39.88 | +1.3% | Call | 34354P105 |
| YCS | PROSHARES TR II | 15,400 | $1.117M | 0.0% | $72.53 | $67.73 | — | Call | 74347W569 |
| HST | HOST HOTELS & RESORTS INC | 59,800 | $1.116M | 0.0% | $18.66 * | $11.50 | +12.6% | Put | 44107P104 |
| — | CALIFORNIA RES CORP | 74,200 | $1.116M | 0.0% | $15.04 | $13.09 | — | Put | 13057Q206 |
| ASML | ASML HOLDING N V | 8,400 | $1.116M | 0.0% | $132.86 | $125.97 | — | Call | N07059210 |
| AAON | AAON INC | 31,518 | $1.114M | 0.0% | $35.34 * | $16.80 | +29.3% | Cmn | 000360206 |
| — | ELDORADO GOLD CORP NEW | 325,894 | $1.112M | 0.0% | $3.41 | $3.57 | — | Cmn | 284902103 |
| — | ISHARES TR | 45,077 | $1.112M | 0.0% | $24.67 | $24.67 | — | Cmn | 46434VBD1 |
| — | INFINERA CORPORATION | 108,700 | $1.112M | 0.0% | $10.23 | $11.49 | — | Put | 45667G103 |
| WSBF | WATERSTONE FINL INC MD | 60,899 | $1.111M | 0.0% | $18.24 | $18.12 | +0.8% | Cmn | 94188P101 |
| BTE | BAYTEX ENERGY CORP | 324,573 | $1.11M | 0.0% | $3.42 * | $4.29 | -13.5% | Cmn | 07317Q105 |
| RNST | RENASANT CORP | 27,920 | $1.108M | 0.0% | $39.68 | $36.93 | +9.5% | Cmn | 75970E107 |
| — | FLEXION THERAPEUTICS INC | 41,100 | $1.106M | 0.0% | $26.91 | $19.01 | — | Call | 33938J106 |
| CFR | CULLEN FROST BANKERS INC | 12,400 | $1.103M | 0.0% | $88.95 * | $52.89 | +31.5% | Call | 229899109 |
| — | EBIX INC | 18,000 | $1.103M | 0.0% | $61.28 | $61.27 | — | Put | 278715206 |
| IYG | ISHARES TR | 10,100 | $1.102M | 0.0% | $109.11 | $85.83 | — | Put | 464287770 |
| RLJ | RLJ LODGING TR | 46,822 | $1.101M | 0.0% | $23.51 | $24.49 | — | Cmn | 74965L101 |
| — | TAILORED BRANDS INC | 73,700 | $1.101M | 0.0% | $14.94 | $17.05 | — | Call | 87403A107 |
| CTAS | CINTAS CORP | 8,700 | $1.101M | 0.0% | $126.55 * | $25.48 | +6.3% | Put | 172908105 |
| CENX | CENTURY ALUM CO | 86,700 | $1.1M | 0.0% | $12.69 * | $8.25 | +61.0% | Call | 156431108 |
| FELE | FRANKLIN ELEC INC | 25,528 | $1.099M | 0.0% | $43.05 * | $36.39 | +2.3% | Cmn | 353514102 |
| EYLD | CAMBRIA ETF TR | 37,100 | $1.097M | 0.0% | $29.57 | $29.57 | — | Cmn | 132061706 |
| — | MANITOWOC INC | 192,461 | $1.097M | 0.0% | $5.70 | $6.05 | — | Cmn | 563571108 |
| — | OCWEN FINL CORP | 200,600 | $1.097M | 0.0% | $5.47 | $5.97 | — | Put | 675746309 |
| — | SONIC CORP | 43,200 | $1.096M | 0.0% | $25.37 | $25.62 | — | Call | 835451105 |
| UGI | UGI CORP NEW | 22,150 | $1.094M | 0.0% | $49.39 * | $44.59 | +6.6% | Cmn | 902681105 |
| URA | GLOBAL X FDS | 71,200 | $1.093M | 0.0% | $15.35 | $15.35 | — | Put | 37954Y871 |
| — | BUCKEYE PARTNERS L P | 15,917 | $1.091M | 0.0% | $68.54 | $67.43 | — | Cmn | 118230101 |
| — | REGIS CORP MINN | 92,967 | $1.09M | 0.0% | $11.72 | $12.41 | — | Cmn | 758932107 |
| UVV | UNIVERSAL CORP VA | 15,400 | $1.09M | 0.0% | $70.78 | $67.35 | +3.5% | Put | 913456109 |
| CFR | CULLEN FROST BANKERS INC | 12,243 | $1.089M | 0.0% | $88.95 * | $52.89 | +31.5% | Cmn | 229899109 |
| CTBI | COMMUNITY TR BANCORP INC | 23,762 | $1.087M | 0.0% | $45.75 * | $33.22 | 0.0% | Cmn | 204149108 |
| — | NATIONSTAR MTG HLDGS INC | 69,000 | $1.087M | 0.0% | $15.75 | $17.20 | — | Put | 63861C109 |
| IMCV | ISHARES TR | 7,314 | $1.086M | 0.0% | $148.48 | $148.48 | — | Cmn | 464288406 |
| — | PAREXEL INTL CORP | 17,200 | $1.085M | 0.0% | $63.08 | $63.83 | — | Put | 699462107 |
| JLL | JONES LANG LASALLE INC | 9,700 | $1.081M | 0.0% | $111.44 * | $98.70 | +8.4% | Call | 48020Q107 |
| MIDU | DIREXION SHS ETF TR | 30,149 | $1.081M | 0.0% | $35.86 | $35.86 | — | Cmn | 25459W730 |
| — | CABOT MICROELECTRONICS CORP | 14,100 | $1.08M | 0.0% | $76.60 | $76.56 | — | Put | 12709P103 |
| — | LSC COMMUNICATIONS INC | 42,950 | $1.08M | 0.0% | $25.15 | $26.55 | — | Cmn | 50218P107 |
| — | NATIONAL GRID PLC | 17,000 | $1.079M | 0.0% | $63.47 | $71.11 | — | Call | 636274300 |
| RACE | FERRARI N V | 14,500 | $1.078M | 0.0% | $74.34 * | $54.41 | +19.4% | Call | N3167Y103 |
| — | SPDR INDEX SHS FDS | 19,585 | $1.078M | 0.0% | $55.04 | $55.04 | — | Cmn | 78463X376 |
| NFLT | ETFIS SER TR I | 42,286 | $1.078M | 0.0% | $25.49 | $25.49 | — | Cmn | 26923G707 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,900 | $1.077M | 0.0% | $83.49 | $48.45 | +73.0% | Call | 88224Q107 |
| — | IKANG HEALTHCARE GROUP INC | 73,600 | $1.075M | 0.0% | $14.61 | $17.41 | — | Put | 45174L108 |
| LQDH | ISHARES U S ETF TR | 11,341 | $1.074M | 0.0% | $94.70 | $92.72 | — | Cmn | 46431W705 |
| TRNO | TERRENO RLTY CORP | 38,333 | $1.073M | 0.0% | $27.99 | $25.87 | — | Cmn | 88146M101 |
| — | AMC ENTMT HLDGS INC | 34,100 | $1.072M | 0.0% | $31.44 | $31.45 | — | Put | 00165C104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,100 | $1.071M | 0.0% | $88.51 | $76.14 | — | Put | 344419106 |
| SSP | SCRIPPS E W CO OHIO | 45,675 | $1.071M | 0.0% | $23.45 * | $12.45 | +27.3% | Cmn | 811054402 |
| — | COBALT INTL ENERGY INC | 2,006,266 | $1.071M | 0.0% | $0.53 | $0.84 | — | Cmn | 19075F106 |
| — | IMMUNOMEDICS INC | 165,400 | $1.07M | 0.0% | $6.47 | $6.47 | — | Call | 452907108 |
| — | AMERICAN RAILCAR INDS INC | 26,034 | $1.07M | 0.0% | $41.10 | $41.19 | — | Cmn | 02916P103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 25,109 | $1.069M | 0.0% | $42.57 | $42.57 | — | Cmn | 33718M105 |
| — | POWERSHARES ETF TR II | 15,575 | $1.069M | 0.0% | $68.64 | $64.47 | — | Cmn | 73937B605 |
| RDWR | RADWARE LTD | 66,157 | $1.069M | 0.0% | $16.16 * | $14.21 | +8.2% | Cmn | M81873107 |
| MBI | MBIA INC | 126,100 | $1.068M | 0.0% | $8.47 * | $4.17 | +5.2% | Put | 55262C100 |
| GBCI | GLACIER BANCORP INC NEW | 31,489 | $1.068M | 0.0% | $33.92 * | $26.02 | +2.6% | Cmn | 37637Q105 |
| AR | ANTERO RES CORP | 46,800 | $1.068M | 0.0% | $22.82 * | $32.83 | -25.4% | Put | 03674X106 |
| DNOW | NOW INC | 63,010 | $1.068M | 0.0% | $16.95 * | $19.19 | +2.6% | Cmn | 67011P100 |
| — | PIONEER ENERGY SVCS CORP | 266,799 | $1.067M | 0.0% | $4.00 | $4.21 | — | Cmn | 723664108 |
| GNTX | GENTEX CORP | 50,000 | $1.067M | 0.0% | $21.34 | $16.01 | +31.1% | Call | 371901109 |
| — | VANECK VECTORS ETF TR | 41,278 | $1.067M | 0.0% | $25.85 | $25.85 | — | Cmn | 92189F288 |
| — | TUPPERWARE BRANDS CORP | 17,000 | $1.066M | 0.0% | $62.71 | $62.72 | — | Call | 899896104 |
| ORA | ORMAT TECHNOLOGIES INC | 18,673 | $1.066M | 0.0% | $57.09 * | $52.20 | 0.0% | Cmn | 686688102 |
| — | PDC ENERGY INC | 17,100 | $1.066M | 0.0% | $62.34 | $60.71 | — | Put | 69327R101 |
| NX | QUANEX BUILDING PRODUCTS COR | 52,596 | $1.065M | 0.0% | $20.25 * | $16.34 | +6.9% | Cmn | 747619104 |
| — | ATLANTICA YIELD PLC | 50,759 | $1.064M | 0.0% | $20.96 | $20.32 | — | Cmn | G0751N103 |
| KLAC | KLA-TENCOR CORP | 11,189 | $1.064M | 0.0% | $95.09 * | $67.45 | +13.1% | Cmn | 482480100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,344 | $1.063M | 0.0% | $26.35 | $26.35 | — | Cmn | 18383Q879 |
| — | LOXO ONCOLOGY INC | 25,257 | $1.063M | 0.0% | $42.09 | $42.09 | — | Cmn | 548862101 |
| VECO | VEECO INSTRS INC DEL | 35,600 | $1.063M | 0.0% | $29.86 * | $19.61 | +42.1% | Call | 922417100 |
| VVV | VALVOLINE INC | 43,278 | $1.063M | 0.0% | $24.56 * | $22.89 | 0.0% | Cmn | 92047W101 |
| — | UNITI GROUP INC | 41,107 | $1.063M | 0.0% | $25.86 | $25.86 | — | Cmn | 91325V108 |
| — | OCWEN FINL CORP | 193,953 | $1.061M | 0.0% | $5.47 | $5.97 | — | Cmn | 675746309 |
| NICE | NICE LTD | 15,600 | $1.06M | 0.0% | $67.95 | $67.95 | — | Depository Receipt | 653656108 |
| — | POWERSHARES ETF TRUST | 31,669 | $1.059M | 0.0% | $33.44 | $33.44 | — | Cmn | 73935X849 |
| FAS | DIREXION SHS ETF TR | 23,847 | $1.059M | 0.0% | $44.41 | $39.47 | — | Cmn | 25459Y694 |
| — | STILLWATER MNG CO | 61,300 | $1.059M | 0.0% | $17.28 | $12.99 | — | Put | 86074Q102 |
| SUN | SUNOCO LP | 43,759 | $1.058M | 0.0% | $24.18 | $24.18 | — | Cmn | 86765K109 |
| TV | GRUPO TELEVISA SA | 40,618 | $1.054M | 0.0% | $25.95 | $23.85 | — | Depository Receipt | 40049J206 |
| LKQ | LKQ CORP | 36,000 | $1.054M | 0.0% | $29.28 * | $27.20 | +2.6% | Put | 501889208 |
| M | MACYS INC | 35,548 | $1.054M | 0.0% | $29.65 * | $38.50 | -19.7% | Cmn | 55616P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,557 | $1.051M | 0.0% | $46.59 | $46.59 | — | Cmn | 18383M472 |
| — | BOB EVANS FARMS INC | 16,200 | $1.051M | 0.0% | $64.88 | $64.88 | — | Call | 096761101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,500 | $1.051M | 0.0% | $51.27 * | $41.87 | +10.4% | Put | 02043Q107 |
| — | ISHARES TR | 41,282 | $1.05M | 0.0% | $25.43 | $25.42 | — | Cmn | 46429B580 |
| — | MAXIM INTEGRATED PRODS INC | 23,300 | $1.048M | 0.0% | $44.98 | $38.42 | — | Put | 57772K101 |
| — | ORBITAL ATK INC | 10,680 | $1.047M | 0.0% | $98.03 | $85.71 | — | Cmn | 68557N103 |
| MKTX | MARKETAXESS HLDGS INC | 5,577 | $1.046M | 0.0% | $187.56 * | $141.30 | +17.8% | Cmn | 57060D108 |
| IRBTQ | IROBOT CORP | 15,800 | $1.045M | 0.0% | $66.14 * | $52.18 | +13.3% | Put | 462726100 |
| — | LIBERTY GLOBAL PLC | 46,939 | $1.044M | 0.0% | $22.24 | $25.68 | — | Cmn | G5480U138 |
| — | GLOBAL X FDS | 41,466 | $1.043M | 0.0% | $25.15 | $22.80 | — | Cmn | 37950E143 |
| BYD | BOYD GAMING CORP | 47,300 | $1.041M | 0.0% | $22.01 * | $17.90 | +6.4% | Call | 103304101 |
| GUNR | FLEXSHARES TR | 35,292 | $1.039M | 0.0% | $29.44 | $28.66 | — | Cmn | 33939L407 |
| CAKE | CHEESECAKE FACTORY INC | 16,400 | $1.039M | 0.0% | $63.35 * | $49.44 | +1.6% | Call | 163072101 |
| FIVN | FIVE9 INC | 63,055 | $1.038M | 0.0% | $16.46 | $9.93 | +65.3% | Cmn | 338307101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,795 | $1.038M | 0.0% | $61.80 | $54.79 | — | Cmn | 78377T107 |
| — | PROVIDENCE SVC CORP | 23,303 | $1.035M | 0.0% | $44.41 | $43.30 | — | Cmn | 743815102 |
| — | MULESOFT INC | 42,503 | $1.034M | 0.0% | $24.33 | $24.33 | — | Cmn | 625207105 |
| — | ILG INC | 49,300 | $1.033M | 0.0% | $20.95 | $20.92 | — | Call | 44967H101 |
| EIRL | ISHARES TR | 25,760 | $1.032M | 0.0% | $40.06 | $40.06 | — | Cmn | 46429B507 |
| RGEN | REPLIGEN CORP | 29,313 | $1.032M | 0.0% | $35.21 * | $31.67 | 0.0% | Cmn | 759916109 |
| — | CARA THERAPEUTICS INC | 56,000 | $1.03M | 0.0% | $18.39 | $16.06 | — | Put | 140755109 |
| — | PARTY CITY HOLDCO INC | 73,314 | $1.03M | 0.0% | $14.05 | $14.20 | — | Cmn | 702149105 |
| RGA | REINSURANCE GROUP AMER INC | 8,100 | $1.029M | 0.0% | $127.04 | $112.65 | +12.7% | Put | 759351604 |
| — | SANCHEZ ENERGY CORP | 107,900 | $1.029M | 0.0% | $9.54 | $6.88 | — | Put | 79970Y105 |
| LGLV | SPDR SER TR | 12,152 | $1.028M | 0.0% | $84.60 | $84.60 | — | Cmn | 78468R804 |
| — | HRG GROUP INC | 53,197 | $1.028M | 0.0% | $19.32 | $15.33 | — | Cmn | 40434J100 |
| — | DIREXION SHS ETF TR | 69,300 | $1.028M | 0.0% | $14.83 | $15.66 | — | Call | 25490K141 |
| NRG | NRG ENERGY INC | 54,900 | $1.027M | 0.0% | $18.71 * | $12.99 | +5.2% | Put | 629377508 |
| — | TIME INC NEW | 53,100 | $1.027M | 0.0% | $19.34 | $14.93 | — | Put | 887228104 |
| UGL | PROSHARES TR II | 26,700 | $1.027M | 0.0% | $38.46 | $38.44 | — | Call | 74347W601 |
| HTLD | HEARTLAND EXPRESS INC | 51,150 | $1.026M | 0.0% | $20.06 | $19.06 | +6.5% | Cmn | 422347104 |
| — | KKR & CO L P DEL | 56,200 | $1.025M | 0.0% | $18.24 | $14.98 | — | Put | 48248M102 |
| CSB | VICTORY PORTFOLIOS II | 25,905 | $1.025M | 0.0% | $39.57 | $39.57 | — | Cmn | 92647N873 |
| — | KARYOPHARM THERAPEUTICS INC | 79,729 | $1.024M | 0.0% | $12.84 | $10.98 | — | Cmn | 48576U106 |
| — | BUCKEYE PARTNERS L P | 14,900 | $1.022M | 0.0% | $68.59 | $67.43 | — | Put | 118230101 |
| MBUU | MALIBU BOATS INC | 45,447 | $1.02M | 0.0% | $22.44 * | $17.55 | +15.3% | Cmn | 56117J100 |
| SCHR | SCHWAB STRATEGIC TR | 19,015 | $1.019M | 0.0% | $53.59 | $54.17 | — | Cmn | 808524854 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 26,900 | $1.018M | 0.0% | $37.84 | — | — | Call | 399909100 |
| WTPI | WISDOMTREE TR | 35,902 | $1.017M | 0.0% | $28.33 | $27.69 | — | Cmn | 97717X560 |
| PLD | PROLOGIS INC | 19,600 | $1.017M | 0.0% | $51.89 * | $39.87 | -0.6% | Put | 74340W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,744 | $1.017M | 0.0% | $31.06 | $31.06 | — | Cmn | 18383Q507 |
| — | XL GROUP LTD | 25,490 | $1.016M | 0.0% | $39.86 | $33.63 | — | Cmn | G98294104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 27,300 | $1.016M | 0.0% | $37.22 | $42.49 | -14.1% | Put | 74587V107 |
| DDM | PROSHARES TR | 11,100 | $1.015M | 0.0% | $91.44 | $79.99 | — | Call | 74347R305 |
| IPGP | IPG PHOTONICS CORP | 8,400 | $1.014M | 0.0% | $120.71 * | $88.72 | +27.5% | Put | 44980X109 |
| — | AMC ENTMT HLDGS INC | 32,200 | $1.013M | 0.0% | $31.46 | $31.45 | — | Call | 00165C104 |
| AN | AUTONATION INC | 23,900 | $1.011M | 0.0% | $42.30 * | $49.65 | -3.8% | Call | 05329W102 |
| — | SCORPIO TANKERS INC | 227,666 | $1.011M | 0.0% | $4.44 | $5.02 | — | Cmn | Y7542C106 |
| AXTA | AXALTA COATING SYS LTD | 31,400 | $1.011M | 0.0% | $32.20 * | $29.62 | +0.3% | Call | G0750C108 |
| — | STEELCASE INC | 60,352 | $1.011M | 0.0% | $16.75 | $16.03 | — | Cmn | 858155203 |
| — | SILVER SPRING NETWORKS INC | 89,481 | $1.01M | 0.0% | $11.29 | $11.69 | — | Cmn | 82817Q103 |
| TDTT | FLEXSHARES TR | 40,403 | $1.008M | 0.0% | $24.95 | $24.69 | — | Cmn | 33939L506 |
| — | HIBBETT SPORTS INC | 34,158 | $1.008M | 0.0% | $29.51 | $29.51 | — | Cmn | 428567101 |
| — | NUVASIVE INC | 13,500 | $1.008M | 0.0% | $74.67 | $61.36 | — | Call | 670704105 |
| — | SPDR INDEX SHS FDS | 23,460 | $1.008M | 0.0% | $42.97 | $41.76 | — | Cmn | 78463X723 |
| VIPS | VIPSHOP HLDGS LTD | 75,400 | $1.006M | 0.0% | $13.34 | $12.99 | — | Put | 92763W103 |
| LEG | LEGGETT & PLATT INC | 20,000 | $1.006M | 0.0% | $50.30 * | $47.60 | +2.6% | Call | 524660107 |
| — | ISHARES TR | 40,550 | $1.006M | 0.0% | $24.81 | $25.06 | — | Cmn | 46434VBK5 |
| — | POWERSHARES ETF TR II | 40,737 | $1.005M | 0.0% | $24.67 | $24.31 | — | Cmn | 73937B498 |
| IYZ | ISHARES TR | 31,052 | $1.004M | 0.0% | $32.33 | $32.71 | — | Cmn | 464287713 |
| — | DUN & BRADSTREET CORP DEL NE | 9,300 | $1.004M | 0.0% | $107.96 | $109.73 | — | Call | 26483E100 |
| DLX | DELUXE CORP | 13,900 | $1.003M | 0.0% | $72.16 * | $45.87 | +8.9% | Call | 248019101 |
| ETR | ENTERGY CORP NEW | 13,200 | $1.003M | 0.0% | $75.98 * | $26.14 | 0.0% | Put | 29364G103 |
| PB | PROSPERITY BANCSHARES INC | 14,382 | $1.003M | 0.0% | $69.74 * | $56.04 | 0.0% | Cmn | 743606105 |
| — | AXOVANT SCIENCES LTD | 67,100 | $1.002M | 0.0% | $14.93 | $13.83 | — | Call | G0750W104 |
| BRC | BRADY CORP | 25,850 | $1M | 0.0% | $38.68 * | $32.05 | 0.0% | Cmn | 104674106 |
| — | HOSPITALITY PPTYS TR | 31,700 | $1M | 0.0% | $31.55 | $31.14 | — | Call | 44106M102 |
| UBS | UBS GROUP AG | 62,640 | $999K | 0.0% | $15.95 | $14.42 | +11.6% | Cmn | H42097107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,100 | $999K | 0.0% | $76.26 * | $43.36 | +2.8% | Put | 754730109 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 37,283 | $998K | 0.0% | $26.77 | $25.38 | — | Cmn | 17325E309 |
| IBDR | ISHARES TR | 41,570 | $998K | 0.0% | $24.01 | $24.01 | — | Cmn | 46435GAA0 |
| — | LEGG MASON INC | 27,600 | $997K | 0.0% | $36.12 | $36.01 | — | Put | 524901105 |
| — | BALDWIN & LYONS INC | 40,792 | $997K | 0.0% | $24.44 | $24.44 | — | Cmn | 057755209 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 71,000 | $996K | 0.0% | $14.03 * | $12.71 | -8.2% | Put | 02553E106 |
| GPRE | GREEN PLAINS INC | 40,200 | $995K | 0.0% | $24.75 * | $26.83 | -11.3% | Call | 393222104 |
| — | LEXINGTON REALTY TRUST | 99,580 | $993K | 0.0% | $9.97 | $9.55 | — | Cmn | 529043101 |
| SCL | STEPAN CO | 12,600 | $993K | 0.0% | $78.81 | — | — | Put | 858586100 |
| PRI | PRIMERICA INC | 12,077 | $993K | 0.0% | $82.22 * | $54.96 | +41.8% | Cmn | 74164M108 |
| — | IXYS CORP | 68,163 | $992K | 0.0% | $14.55 | $11.73 | — | Cmn | 46600W106 |
| — | GIGAMON INC | 27,900 | $992K | 0.0% | $35.56 | $47.80 | — | Put | 37518B102 |
| IVZ | INVESCO LTD | 32,400 | $992K | 0.0% | $30.62 * | $20.69 | 0.0% | Put | G491BT108 |
| BOX | BOX INC | 60,800 | $992K | 0.0% | $16.32 * | $16.37 | +3.3% | Call | 10316T104 |
| — | FIRST DATA CORP NEW | 63,900 | $990K | 0.0% | $15.49 | $14.01 | — | Call | 32008D106 |
| ZD | J2 GLOBAL INC | 11,800 | $990K | 0.0% | $83.90 * | $73.13 | 0.0% | Call | 48123V102 |
| SAN | BANCO SANTANDER SA | 162,785 | $988K | 0.0% | $6.07 | $6.14 | — | Depository Receipt | 05964H105 |
| — | BANK OF THE OZARKS INC | 19,000 | $988K | 0.0% | $52.00 | $38.63 | — | Call | 063904106 |
| SALTUSD | SCORPIO BULKERS INC | 107,467 | $988K | 0.0% | $9.19 | $5.39 | — | Cmn | Y7546A122 |
| HOMB | HOME BANCSHARES INC | 36,457 | $987K | 0.0% | $27.07 | $27.46 | 0.0% | Cmn | 436893200 |
| IMO | IMPERIAL OIL LTD | 32,346 | $987K | 0.0% | $30.51 * | $25.06 | +3.4% | Cmn | 453038408 |
| — | INVENSENSE INC | 78,100 | $986K | 0.0% | $12.62 | $8.29 | — | Call | 46123D205 |
| — | CHINA PETE & CHEM CORP | 12,100 | $986K | 0.0% | $81.49 | — | — | Call | 16941R108 |
| SCHE | SCHWAB STRATEGIC TR | 41,085 | $985K | 0.0% | $23.97 | $23.97 | — | Cmn | 808524706 |
| — | BOFI HLDG INC | 37,700 | $985K | 0.0% | $26.13 | $26.08 | — | Put | 05566U108 |
| — | SHORETEL INC | 160,153 | $985K | 0.0% | $6.15 | $7.52 | — | Cmn | 825211105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 21,600 | $985K | 0.0% | $45.60 * | $43.24 | -0.0% | Put | 695127100 |
| TNC | TENNANT CO | 13,540 | $984K | 0.0% | $72.67 * | $62.62 | 0.0% | Cmn | 880345103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 70,100 | $984K | 0.0% | $14.04 * | $12.71 | -8.2% | Call | 02553E106 |
| — | CORNERSTONE ONDEMAND INC | 25,300 | $984K | 0.0% | $38.89 | $40.75 | — | Call | 21925Y103 |
| — | ONEOK PARTNERS LP | 18,200 | $983K | 0.0% | $54.01 | $43.00 | — | Put | 68268N103 |
| — | IKANG HEALTHCARE GROUP INC | 67,288 | $982K | 0.0% | $14.59 | $17.41 | — | Depository Receipt | 45174L108 |
| — | PROSHARES TR II | 51,600 | $981K | 0.0% | $19.01 | — | — | Put | 74347W247 |
| — | SINCLAIR BROADCAST GROUP INC | 24,200 | $980K | 0.0% | $40.50 | $39.04 | — | Put | 829226109 |
| WBIF | ABSOLUTE SHS TR | 38,315 | $979K | 0.0% | $25.55 | $23.17 | — | Cmn | 00400R601 |
| EXLS | EXLSERVICE HOLDINGS INC | 20,659 | $978K | 0.0% | $47.34 * | $9.38 | 0.0% | Cmn | 302081104 |
| A | AGILENT TECHNOLOGIES INC | 18,500 | $978K | 0.0% | $52.86 * | $42.30 | +11.6% | Put | 00846U101 |
| — | ABIOMED INC | 7,800 | $977K | 0.0% | $125.26 | $104.91 | — | Put | 003654100 |
| — | CURRENCYSHARES SWISS FRANC T | 10,281 | $977K | 0.0% | $95.03 | $98.28 | — | Cmn | 23129V109 |
| ITB | ISHARES TR | 30,515 | $976K | 0.0% | $31.98 | $27.48 | — | Cmn | 464288752 |
| GAL | SSGA ACTIVE ETF TR | 28,228 | $975K | 0.0% | $34.54 | $33.19 | — | Cmn | 78467V400 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 161,154 | $975K | 0.0% | $6.05 | $5.49 | — | Cmn | 18451C109 |
| FE | FIRSTENERGY CORP | 30,600 | $974K | 0.0% | $31.83 * | $21.38 | -0.1% | Put | 337932107 |
| MSCI | MSCI INC | 10,018 | $974K | 0.0% | $97.22 * | $82.45 | 0.0% | Cmn | 55354G100 |
| — | CSRA INC | 33,244 | $974K | 0.0% | $29.30 | $31.53 | — | Cmn | 12650T104 |
| PHG | KONINKLIJKE PHILIPS N V | 30,300 | $973K | 0.0% | $32.11 | $28.10 | — | Put | 500472303 |
| SCCO | SOUTHERN COPPER CORP | 27,100 | $973K | 0.0% | $35.90 * | $24.37 | 0.0% | Call | 84265V105 |
| — | CEDAR REALTY TRUST INC | 193,701 | $972K | 0.0% | $5.02 | $5.33 | — | Cmn | 150602209 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 109,476 | $971K | 0.0% | $8.87 * | $7.80 | 0.0% | Cmn | 203668108 |
| MASI | MASIMO CORP | 10,400 | $970K | 0.0% | $93.27 * | $78.61 | +4.7% | Call | 574795100 |
| URA | GLOBAL X FDS | 63,185 | $970K | 0.0% | $15.35 | $15.35 | — | Cmn | 37954Y871 |
| — | ZELTIQ AESTHETICS INC | 17,400 | $968K | 0.0% | $55.63 | $43.47 | — | Call | 98933Q108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,600 | $967K | 0.0% | $91.23 * | $72.20 | +20.0% | Put | 989207105 |
| ADNT | ADIENT PLC | 13,300 | $967K | 0.0% | $72.71 * | $50.50 | +27.0% | Put | G0084W101 |
| OSG | AMBAC FINL GROUP INC | 51,200 | $966K | 0.0% | $18.87 * | $21.85 | -3.7% | Call | 023139884 |
| — | LUMBER LIQUIDATORS HLDGS INC | 46,000 | $966K | 0.0% | $21.00 | $20.98 | — | Put | 55003T107 |
| FNDB | SCHWAB STRATEGIC TR | 28,632 | $965K | 0.0% | $33.70 | $33.70 | — | Cmn | 808524789 |
| HL | HECLA MNG CO | 182,300 | $964K | 0.0% | $5.29 * | $4.55 | +21.6% | Call | 422704106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 247,735 | $964K | 0.0% | $3.89 | $3.93 | — | Cmn | 81734P107 |
| — | JOY GLOBAL INC | 34,100 | $963K | 0.0% | $28.24 | $28.21 | — | Call | 481165108 |
| ITUB | ITAU UNIBANCO HLDG SA | 79,790 | $963K | 0.0% | $12.07 | $10.98 | — | Put | 465562106 |
| — | NATIONSTAR MTG HLDGS INC | 61,098 | $963K | 0.0% | $15.76 | $17.20 | — | Cmn | 63861C109 |
| — | SHUTTERFLY INC | 19,900 | $961K | 0.0% | $48.29 | $44.84 | — | Call | 82568P304 |
| — | XEROX CORP | 130,700 | $959K | 0.0% | $7.34 | $9.28 | — | Put | 984121103 |
| APOG | APOGEE ENTERPRISES INC | 16,077 | $958K | 0.0% | $59.59 * | $37.08 | +28.5% | Cmn | 037598109 |
| — | BITAUTO HLDGS LTD | 37,400 | $958K | 0.0% | $25.61 | $18.94 | — | Call | 091727107 |
| NTNX | NUTANIX INC | 51,053 | $958K | 0.0% | $18.76 * | $26.85 | 0.0% | Cmn | 67059N108 |
| — | POWERSHARES ETF TR II | 25,490 | $958K | 0.0% | $37.58 | $37.58 | — | Cmn | 73937B829 |
| — | POWERSHARES ETF TR II | 38,138 | $957K | 0.0% | $25.09 | $25.09 | — | Cmn | 73937B365 |
| — | U S G CORP | 30,050 | $956K | 0.0% | $31.81 | $31.81 | — | Cmn | 903293405 |
| — | WEB COM GROUP INC | 49,555 | $956K | 0.0% | $19.29 | $20.36 | — | Cmn | 94733A104 |
| — | SILVER WHEATON CORP | 45,886 | $956K | 0.0% | $20.83 | $17.19 | — | Cmn | 828336107 |
| CORT | CORCEPT THERAPEUTICS INC | 87,094 | $955K | 0.0% | $10.97 * | $7.65 | +14.8% | Cmn | 218352102 |
| UVV | UNIVERSAL CORP VA | 13,500 | $955K | 0.0% | $70.74 | $67.35 | +3.5% | Call | 913456109 |
| — | CELESTICA INC | 65,733 | $955K | 0.0% | $14.53 | $9.40 | — | Cmn | 15101Q108 |
| — | PROSHARES TR | 20,000 | $953K | 0.0% | $47.65 | — | — | Call | 74348A152 |
| — | PATTERN ENERGY GROUP INC | 47,356 | $953K | 0.0% | $20.12 | $20.88 | — | Cmn | 70338P100 |
| RMD | RESMED INC | 13,229 | $952K | 0.0% | $71.96 * | $56.62 | +11.1% | Cmn | 761152107 |
| GNW | GENWORTH FINL INC | 231,000 | $952K | 0.0% | $4.12 * | $4.16 | -7.5% | Put | 37247D106 |
| — | 58 COM INC | 26,900 | $952K | 0.0% | $35.39 | $48.06 | — | Depository Receipt | 31680Q104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 34,317 | $951K | 0.0% | $27.71 | $23.96 | — | Cmn | 33734X135 |
| GNRC | GENERAC HLDGS INC | 25,497 | $951K | 0.0% | $37.30 * | $39.54 | -0.1% | Cmn | 368736104 |
| SEM | SELECT MED HLDGS CORP | 71,172 | $950K | 0.0% | $13.35 * | $6.57 | +1.6% | Cmn | 81619Q105 |
| — | VERSARTIS INC | 44,469 | $950K | 0.0% | $21.36 | $18.02 | — | Cmn | 92529L102 |
| LUV | SOUTHWEST AIRLS CO | 17,677 | $950K | 0.0% | $53.74 * | $33.98 | +42.1% | Cmn | 844741108 |
| IEUR | ISHARES TR | 21,588 | $949K | 0.0% | $43.96 | $43.96 | — | Cmn | 46434V738 |
| LNTH | LANTHEUS HLDGS INC | 75,898 | $949K | 0.0% | $12.50 * | $10.02 | +5.6% | Cmn | 516544103 |
| SAFT | SAFETY INS GROUP INC | 13,546 | $949K | 0.0% | $70.06 * | $63.34 | +13.2% | Cmn | 78648T100 |
| CHD | CHURCH & DWIGHT INC | 19,000 | $948K | 0.0% | $49.89 * | $41.74 | +2.2% | Call | 171340102 |
| SUB | ISHARES TR | 8,980 | $948K | 0.0% | $105.57 | $105.57 | — | Cmn | 464288158 |
| — | QUOTIENT TECHNOLOGY INC | 99,171 | $947K | 0.0% | $9.55 | $9.99 | — | Cmn | 749119103 |
| NBIS | YANDEX N V | 43,200 | $947K | 0.0% | $21.92 | $21.88 | — | Call | N97284108 |
| ISTB | ISHARES TR | 18,863 | $945K | 0.0% | $50.10 | $50.45 | — | Cmn | 46432F859 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,599 | $944K | 0.0% | $109.78 | $107.81 | — | Depository Receipt | 03524A108 |
| STPZ | PIMCO ETF TR | 17,862 | $944K | 0.0% | $52.85 | $52.85 | — | Cmn | 72201R205 |
| — | SEATTLE GENETICS INC | 15,000 | $943K | 0.0% | $62.87 | $45.03 | — | Put | 812578102 |
| — | INTREXON CORP | 47,600 | $943K | 0.0% | $19.81 | — | — | Put | 46122T102 |
| — | POWERSHARES ACTIVE MNG ETF T | 12,250 | $942K | 0.0% | $76.90 | $76.13 | — | Cmn | 73935B508 |
| EVC | ENTRAVISION COMMUNICATIONS C | 151,969 | $942K | 0.0% | $6.20 * | $3.61 | 0.0% | Cmn | 29382R107 |
| — | TERRAFORM PWR INC | 76,100 | $941K | 0.0% | $12.37 | $11.50 | — | Put | 88104R100 |
| — | GLATFELTER | 43,267 | $941K | 0.0% | $21.75 | $25.42 | — | Cmn | 377316104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,100 | $941K | 0.0% | $58.45 * | $50.36 | -0.3% | Call | 75689M101 |
| — | IKANG HEALTHCARE GROUP INC | 64,400 | $940K | 0.0% | $14.60 | $17.41 | — | Call | 45174L108 |
| — | WESTERN REFNG INC | 26,800 | $940K | 0.0% | $35.07 | $24.79 | — | Call | 959319104 |
| ITT | ITT INC | 22,886 | $939K | 0.0% | $41.03 | $38.78 | +6.0% | Cmn | 45073V108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,074 | $939K | 0.0% | $46.78 | $48.62 | — | Depository Receipt | 82706C108 |
| MSTR | MICROSTRATEGY INC | 5,000 | $939K | 0.0% | $187.80 * | $19.38 | 0.0% | Call | 594972408 |
| — | OBSEVA SA | 90,045 | $937K | 0.0% | $10.41 | $10.41 | — | Cmn | H5861P103 |
| — | FORESTAR GROUP INC | 68,621 | $937K | 0.0% | $13.65 | $13.65 | — | Cmn | 346233109 |
| URTY | PROSHARES TR | 7,536 | $936K | 0.0% | $124.20 | $124.20 | — | Cmn | 74347X799 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,148 | $936K | 0.0% | $77.05 | $74.28 | — | Cmn | 29472R108 |
| BIV | VANGUARD BD INDEX FD INC | 11,191 | $936K | 0.0% | $83.64 | $83.64 | — | Cmn | 921937819 |
| CTRN | CITI TRENDS INC | 55,005 | $935K | 0.0% | $17.00 * | $16.82 | -1.4% | Cmn | 17306X102 |
| SBIO | ALPS ETF TR | 36,239 | $934K | 0.0% | $25.77 | $22.92 | — | Cmn | 00162Q593 |
| CFA | VICTORY PORTFOLIOS II | 21,848 | $933K | 0.0% | $42.70 | $41.81 | — | Cmn | 92647N766 |
| NHTC | NATURAL HEALTH TRENDS CORP | 32,300 | $933K | 0.0% | $28.89 * | $26.88 | 0.0% | Put | 63888P406 |
| — | MONOTYPE IMAGING HOLDINGS IN | 46,426 | $933K | 0.0% | $20.10 | $21.50 | — | Cmn | 61022P100 |
| — | FXCM INC | 2,500,000 | $933K | 0.0% | $0.37 | $0.40 | — | Bond | 302693AB2 |
| DHR | DANAHER CORP DEL | 10,900 | $932K | 0.0% | $85.50 * | $64.66 | +10.2% | Put | 235851102 |
| RGR | STURM RUGER & CO INC | 17,400 | $931K | 0.0% | $53.51 * | $56.56 | -9.2% | Put | 864159108 |
| MEDP | MEDPACE HLDGS INC | 31,196 | $931K | 0.0% | $29.84 * | $32.27 | 0.0% | Cmn | 58506Q109 |
| — | NEW RELIC INC | 25,024 | $928K | 0.0% | $37.08 | $37.71 | — | Cmn | 64829B100 |
| BURL | BURLINGTON STORES INC | 9,540 | $928K | 0.0% | $97.27 * | $88.55 | 0.0% | Cmn | 122017106 |
| — | COLONY NORTHSTAR INC | 71,700 | $926K | 0.0% | $12.91 | $12.91 | — | Put | 19625W104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,500 | $926K | 0.0% | $74.08 * | $58.92 | +32.7% | Call | 398905109 |
| GFI | GOLD FIELDS LTD NEW | 261,900 | $925K | 0.0% | $3.53 | $3.25 | — | Put | 38059T106 |
| — | CARA THERAPEUTICS INC | 50,253 | $924K | 0.0% | $18.39 | $16.06 | — | Cmn | 140755109 |
| — | CIVITAS SOLUTIONS INC | 50,320 | $923K | 0.0% | $18.34 | $16.65 | — | Cmn | 17887R102 |
| CENX | CENTURY ALUM CO | 72,765 | $923K | 0.0% | $12.68 * | $8.25 | +61.0% | Cmn | 156431108 |
| — | WILLIAMS PARTNERS L P NEW | 22,600 | $923K | 0.0% | $40.84 | $37.19 | — | Call | 96949L105 |
| — | TAHOE RES INC | 114,846 | $922K | 0.0% | $8.03 | $9.78 | — | Cmn | 873868103 |
| — | ARRAY BIOPHARMA INC | 103,000 | $921K | 0.0% | $8.94 | $8.60 | — | Put | 04269X105 |
| — | BARCLAYS BANK PLC | 47,400 | $921K | 0.0% | $19.43 | $19.59 | — | Call | 06739H297 |
| — | TECH DATA CORP | 9,800 | $920K | 0.0% | $93.88 | $86.23 | — | Call | 878237106 |
| AEIS | ADVANCED ENERGY INDS | 13,400 | $919K | 0.0% | $68.58 * | $60.60 | 0.0% | Put | 007973100 |
| — | PROSHARES TR | 24,800 | $919K | 0.0% | $37.06 | — | — | Call | 74348A160 |
| — | NUVASIVE INC | 12,300 | $919K | 0.0% | $74.72 | $61.36 | — | Put | 670704105 |
| WLK | WESTLAKE CHEM CORP | 13,900 | $918K | 0.0% | $66.04 * | $53.09 | +4.3% | Call | 960413102 |
| EXPD | EXPEDITORS INTL WASH INC | 16,229 | $917K | 0.0% | $56.50 * | $49.12 | 0.0% | Cmn | 302130109 |
| SOXX | ISHARES TR | 6,700 | $917K | 0.0% | $136.87 | $119.56 | — | Call | 464287523 |
| CGNX | COGNEX CORP | 10,900 | $915K | 0.0% | $83.94 * | $22.39 | +51.9% | Call | 192422103 |
| — | SELECT INCOME REIT | 35,423 | $914K | 0.0% | $25.80 | $24.33 | — | Cmn | 81618T100 |
| CSGP | COSTAR GROUP INC | 4,409 | $914K | 0.0% | $207.30 * | $19.76 | +2.8% | Cmn | 22160N109 |
| XYL | XYLEM INC | 18,200 | $914K | 0.0% | $50.22 * | $43.83 | -0.0% | Call | 98419M100 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,700 | $914K | 0.0% | $33.00 | $32.75 | — | Put | 681936100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 102,900 | $913K | 0.0% | $8.87 * | $7.80 | 0.0% | Put | 203668108 |
| DGX | QUEST DIAGNOSTICS INC | 9,300 | $913K | 0.0% | $98.17 | — | — | Put | 74834L100 |
| SA | SEABRIDGE GOLD INC | 83,000 | $913K | 0.0% | $11.00 * | $8.73 | +19.1% | Put | 811916105 |
| — | KERYX BIOPHARMACEUTICALS INC | 148,166 | $912K | 0.0% | $6.16 | $6.06 | — | Cmn | 492515101 |
| PRI | PRIMERICA INC | 11,100 | $912K | 0.0% | $82.16 * | $54.96 | +41.8% | Call | 74164M108 |
| VLGEA | VILLAGE SUPER MKT INC | 34,405 | $912K | 0.0% | $26.51 * | $29.08 | 0.0% | Cmn | 927107409 |
| VTR | VENTAS INC | 14,000 | $911K | 0.0% | $65.07 * | $47.90 | -11.2% | Put | 92276F100 |
| — | PIMCO ETF TR | 17,979 | $911K | 0.0% | $50.67 | $50.67 | — | Cmn | 72201R106 |
| PSTG | PURE STORAGE INC | 92,700 | $911K | 0.0% | $9.83 * | $12.67 | -12.6% | Put | 74624M102 |
| LPX | LOUISIANA PAC CORP | 36,700 | $911K | 0.0% | $24.82 * | $15.56 | +42.1% | Call | 546347105 |
| — | INDEXIQ ETF TR | 33,442 | $909K | 0.0% | $27.18 | $27.18 | — | Cmn | 45409B602 |
| — | BLUCORA INC | 52,514 | $909K | 0.0% | $17.31 | $13.62 | — | Cmn | 095229100 |
| — | POWERSHARES EXCHANGE TRADED | 24,333 | $908K | 0.0% | $37.32 | $33.81 | — | Cmn | 739371102 |
| — | SPARTANNASH CO | 25,940 | $908K | 0.0% | $35.00 | $35.99 | — | Cmn | 847215100 |
| VRSN | VERISIGN INC | 10,400 | $906K | 0.0% | $87.12 * | $79.01 | +4.2% | Put | 92343E102 |
| UVE | UNIVERSAL INS HLDGS INC | 36,968 | $905K | 0.0% | $24.48 * | $22.66 | +15.5% | Cmn | 91359V107 |
| NEAR | ISHARES U S ETF TR | 18,009 | $905K | 0.0% | $50.25 | $50.17 | — | Cmn | 46431W507 |
| — | CONTAINER STORE GROUP INC | 213,843 | $905K | 0.0% | $4.23 | $5.20 | — | Cmn | 210751103 |
| MTRX | MATRIX SVC CO | 54,841 | $905K | 0.0% | $16.50 * | $18.78 | 0.0% | Cmn | 576853105 |
| PCAR | PACCAR INC | 13,443 | $903K | 0.0% | $67.17 * | $26.42 | +21.5% | Cmn | 693718108 |
| MTN | VAIL RESORTS INC | 4,700 | $902K | 0.0% | $191.91 * | $173.29 | +2.2% | Put | 91879Q109 |
| LGIH | LGI HOMES INC | 26,600 | $902K | 0.0% | $33.91 | — | — | Put | 50187T106 |
| INTC | INTEL CORP | 25,015 | $902K | 0.0% | $36.06 * | $29.15 | +1.8% | Cmn | 458140100 |
| — | QUINTILES IMS HOLDINGS INC | 11,200 | $902K | 0.0% | $80.54 | $79.45 | — | Call | 74876Y101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 47,400 | $901K | 0.0% | $19.01 | $25.49 | — | Put | 29250R106 |
| — | CORE LABORATORIES N V | 7,800 | $901K | 0.0% | $115.51 | $115.24 | — | Put | N22717107 |
| — | RYDEX ETF TRUST | 14,428 | $900K | 0.0% | $62.38 | $60.43 | — | Cmn | 78355W502 |
| — | PROSHARES TR | 49,743 | $900K | 0.0% | $18.09 | $19.92 | — | Cmn | 74347R701 |
| — | PROOFPOINT INC | 12,100 | $900K | 0.0% | $74.38 | $64.03 | — | Put | 743424103 |
| PNR | PENTAIR PLC | 14,300 | $898K | 0.0% | $62.80 * | $28.61 | +21.7% | Put | G7S00T104 |
| OTEX | OPEN TEXT CORP | 26,400 | $898K | 0.0% | $34.02 * | $25.09 | +7.8% | Put | 683715106 |
| — | BARCLAYS BK PLC | 161,000 | $898K | 0.0% | $5.58 | $7.61 | — | Call | 06738C786 |
| SMG | SCOTTS MIRACLE GRO CO | 9,600 | $897K | 0.0% | $93.44 * | $56.37 | +21.9% | Put | 810186106 |
| BPOP | POPULAR INC | 22,000 | $896K | 0.0% | $40.73 * | $22.59 | +48.2% | Call | 733174700 |
| — | BARCLAYS BK PLC | 160,509 | $896K | 0.0% | $5.58 | $7.61 | — | Cmn | 06738C786 |
| AL | AIR LEASE CORP | 23,100 | $895K | 0.0% | $38.74 * | $26.73 | +21.5% | Call | 00912X302 |
| HTH | HILLTOP HOLDINGS INC | 32,563 | $895K | 0.0% | $27.49 | $23.27 | +20.1% | Cmn | 432748101 |
| — | ADVISORSHARES TR | 18,767 | $895K | 0.0% | $47.69 | $45.01 | — | Cmn | 00768Y859 |
| — | DIREXION SHS ETF TR | 12,500 | $894K | 0.0% | $71.52 | $71.51 | — | Call | 25490K356 |
| SSTK | SHUTTERSTOCK INC | 21,600 | $893K | 0.0% | $41.34 * | $47.66 | 0.0% | Call | 825690100 |
| GOGO | GOGO INC | 81,200 | $893K | 0.0% | $11.00 * | $12.79 | -21.3% | Call | 38046C109 |
| LOGI | LOGITECH INTL S A | 28,000 | $892K | 0.0% | $31.86 * | $20.79 | +20.3% | Call | H50430232 |
| — | TEEKAY CORPORATION | 97,518 | $892K | 0.0% | $9.15 | $9.99 | — | Cmn | Y8564W103 |
| PICK | ISHARES INC | 31,720 | $891K | 0.0% | $28.09 | $25.74 | — | Cmn | 46434G848 |
| — | AMERICA MOVIL SAB DE CV | 62,779 | $890K | 0.0% | $14.18 | $12.87 | — | Depository Receipt | 02364W105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 40,251 | $889K | 0.0% | $22.09 * | $21.39 | +5.9% | Cmn | G4095J109 |
| JBL | JABIL CIRCUIT INC | 30,700 | $888K | 0.0% | $28.93 * | $24.07 | 0.0% | Put | 466313103 |
| — | ROWAN COMPANIES PLC | 56,991 | $888K | 0.0% | $15.58 | $18.01 | — | Cmn | G7665A101 |
| SONY | SONY CORP | 26,300 | $887K | 0.0% | $33.73 | $28.03 | — | Call | 835699307 |
| — | ALPS ETF TR | 69,700 | $886K | 0.0% | $12.71 | $12.71 | — | Put | 00162Q866 |
| AMCX | AMC NETWORKS INC | 15,100 | $886K | 0.0% | $58.68 * | $64.73 | -11.4% | Call | 00164V103 |
| GAMI | GAMCO INVESTORS INC | 29,923 | $885K | 0.0% | $29.58 * | $23.61 | -3.1% | Cmn | 361438104 |
| EXI | ISHARES TR | 11,009 | $885K | 0.0% | $80.39 | $80.39 | — | Cmn | 464288729 |
| — | PDC ENERGY INC | 14,200 | $885K | 0.0% | $62.32 | $60.71 | — | Call | 69327R101 |
| — | PROSHARES TR | 25,100 | $882K | 0.0% | $35.14 | — | — | Call | 74348A178 |
| — | ENERGEN CORP | 16,200 | $882K | 0.0% | $54.44 | $37.01 | — | Call | 29265N108 |
| EEFT | EURONET WORLDWIDE INC | 10,300 | $881K | 0.0% | $85.53 * | $76.88 | +2.2% | Call | 298736109 |
| — | ZIOPHARM ONCOLOGY INC | 138,800 | $880K | 0.0% | $6.34 | $5.52 | — | Put | 98973P101 |
| — | ROWAN COMPANIES PLC | 56,500 | $880K | 0.0% | $15.58 | $18.01 | — | Call | G7665A101 |
| — | PETROCHINA CO LTD | 12,000 | $879K | 0.0% | $73.25 | $73.29 | — | Put | 71646E100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,200 | $879K | 0.0% | $86.18 * | $26.14 | +9.1% | Put | 136069101 |
| — | HARRIS CORP DEL | 7,900 | $879K | 0.0% | $111.27 | $110.19 | — | Put | 413875105 |
| VRSK | VERISK ANALYTICS INC | 10,800 | $876K | 0.0% | $81.11 * | $75.73 | +3.6% | Call | 92345Y106 |
| MAA | MID AMER APT CMNTYS INC | 8,600 | $875K | 0.0% | $101.74 * | $71.65 | +1.6% | Put | 59522J103 |
| EQT | EQT CORP | 14,300 | $874K | 0.0% | $61.12 * | $31.00 | -0.8% | Call | 26884L109 |
| — | MERRIMACK PHARMACEUTICALS IN | 282,885 | $871K | 0.0% | $3.08 | $5.80 | — | Cmn | 590328100 |
| — | SYNERGY PHARMACEUTICALS DEL | 186,900 | $871K | 0.0% | $4.66 | $4.64 | — | Put | 871639308 |
| — | BROOKFIELD ASSET MGMT INC | 23,900 | $871K | 0.0% | $36.44 | $33.19 | — | Cmn | 112585104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 14,900 | $870K | 0.0% | $58.39 * | $43.55 | +10.1% | Put | 00847X104 |
| — | EP ENERGY CORP | 183,140 | $870K | 0.0% | $4.75 | $4.82 | — | Cmn | 268785102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 96,235 | $870K | 0.0% | $9.04 * | $2.81 | +9.0% | Cmn | 74348T102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 56,767 | $870K | 0.0% | $15.33 | $15.25 | — | Cmn | 867892101 |
| CSV | CARRIAGE SVCS INC | 32,028 | $869K | 0.0% | $27.13 * | $21.43 | +10.9% | Cmn | 143905107 |
| BTI | BRITISH AMERN TOB PLC | 13,100 | $869K | 0.0% | $66.34 | $112.67 | — | Put | 110448107 |
| — | TIM PARTICIPACOES S A | 54,357 | $869K | 0.0% | $15.99 | $17.45 | — | Depository Receipt | 88706P205 |
| — | CALPINE CORP | 78,600 | $869K | 0.0% | $11.06 | $12.28 | — | Put | 131347304 |
| MEOH | METHANEX CORP | 18,500 | $868K | 0.0% | $46.92 * | $47.99 | 0.0% | Call | 59151K108 |
| — | SEATTLE GENETICS INC | 13,800 | $867K | 0.0% | $62.83 | $45.03 | — | Call | 812578102 |
| TREX | TREX CO INC | 12,500 | $867K | 0.0% | $69.36 | — | — | Put | 89531P105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,700 | $867K | 0.0% | $74.10 * | $58.92 | +32.7% | Put | 398905109 |
| BGS | B & G FOODS INC NEW | 21,518 | $866K | 0.0% | $40.25 * | $18.62 | +11.1% | Cmn | 05508R106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,079 | $866K | 0.0% | $95.38 * | $34.11 | +32.3% | Cmn | 025932104 |
| — | POWERSHARES ETF TRUST | 36,380 | $865K | 0.0% | $23.78 | $23.78 | — | Cmn | 73935X732 |
| LDOS | LEIDOS HLDGS INC | 16,900 | $864K | 0.0% | $51.12 * | $37.73 | +19.0% | Call | 525327102 |
| AEE | AMEREN CORP | 15,800 | $863K | 0.0% | $54.62 * | $41.41 | 0.0% | Call | 023608102 |
| IDCC | INTERDIGITAL INC | 9,976 | $861K | 0.0% | $86.31 * | $62.79 | +43.1% | Cmn | 45867G101 |
| — | EQT MIDSTREAM PARTNERS LP | 11,200 | $861K | 0.0% | $76.88 | $76.92 | — | Put | 26885B100 |
| — | CONSTELLIUM NV | 131,519 | $855K | 0.0% | $6.50 | $6.28 | — | Cmn | N22035104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,433 | $855K | 0.0% | $21.15 | $20.99 | — | Cmn | 18383M266 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 40,842 | $855K | 0.0% | $20.93 | $18.40 | — | Cmn | 33737J125 |
| LAB | FLUIDIGM CORP DEL | 150,332 | $855K | 0.0% | $5.69 * | $6.86 | -7.6% | Cmn | 34385P108 |
| — | ZENDESK INC | 30,500 | $855K | 0.0% | $28.03 | $28.61 | — | Call | 98936J101 |
| — | XL GROUP LTD | 21,400 | $853K | 0.0% | $39.86 | $33.63 | — | Call | G98294104 |
| THR | THERMON GROUP HLDGS INC | 40,909 | $853K | 0.0% | $20.85 * | $19.71 | +1.6% | Cmn | 88362T103 |
| — | CENTENNIAL RESOURCE DEV INC | 46,818 | $853K | 0.0% | $18.22 | $18.82 | — | Cmn | 15136A102 |
| — | DEL FRISCOS RESTAURANT GROUP | 47,196 | $852K | 0.0% | $18.05 | $14.09 | — | Cmn | 245077102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 95,081 | $852K | 0.0% | $8.96 * | $9.36 | -2.1% | Cmn | 535219109 |
| EVX | VANECK VECTORS ETF TR | 10,971 | $851K | 0.0% | $77.57 | $76.94 | — | Cmn | 92189F304 |
| MAN | MANPOWERGROUP INC | 8,300 | $851K | 0.0% | $102.53 | — | — | Put | 56418H100 |
| — | BERRY PLASTICS GROUP INC | 17,500 | $850K | 0.0% | $48.57 | $46.83 | — | Call | 08579W103 |
| MKC | MCCORMICK & CO INC | 8,700 | $849K | 0.0% | $97.59 * | $39.63 | +3.2% | Call | 579780206 |
| BNS | BANK N S HALIFAX | 14,500 | $849K | 0.0% | $58.55 * | $37.78 | 0.0% | Put | 064149107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 25,300 | $848K | 0.0% | $33.52 * | $24.07 | +30.7% | Call | 681116109 |
| LAD | LITHIA MTRS INC | 9,900 | $848K | 0.0% | $85.66 * | $84.04 | +15.4% | Call | 536797103 |
| — | CHINA PETE & CHEM CORP | 10,400 | $848K | 0.0% | $81.54 | — | — | Put | 16941R108 |
| IP | INTL PAPER CO | 16,677 | $847K | 0.0% | $50.79 * | $28.74 | +18.9% | Cmn | 460146103 |
| CRL | CHARLES RIV LABS INTL INC | 9,400 | $846K | 0.0% | $90.00 * | $82.81 | +2.6% | Put | 159864107 |
| MKTX | MARKETAXESS HLDGS INC | 4,500 | $844K | 0.0% | $187.56 * | $141.30 | +17.8% | Call | 57060D108 |
| MYGN | MYRIAD GENETICS INC | 43,900 | $843K | 0.0% | $19.20 * | $26.53 | -33.2% | Put | 62855J104 |
| TDOC | TELADOC INC | 33,700 | $843K | 0.0% | $25.01 * | $20.80 | 0.0% | Put | 87918A105 |
| — | AON PLC | 7,100 | $843K | 0.0% | $118.73 | $111.39 | — | Put | G0408V102 |
| IGM | ISHARES TR | 6,078 | $842K | 0.0% | $138.53 | $120.55 | — | Cmn | 464287549 |
| — | TATA MTRS LTD | 23,600 | $841K | 0.0% | $35.64 | $38.23 | — | Call | 876568502 |
| — | NEXEO SOLUTIONS INC | 94,882 | $841K | 0.0% | $8.86 | $8.51 | — | Cmn | 65342H102 |
| — | ISHARES TR | 33,986 | $841K | 0.0% | $24.75 | $24.49 | — | Cmn | 46434VBG4 |
| OMER | OMEROS CORP | 55,600 | $841K | 0.0% | $15.13 | — | — | Call | 682143102 |
| — | IXIA | 42,730 | $840K | 0.0% | $19.66 | $15.62 | — | Cmn | 45071R109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 138,400 | $840K | 0.0% | $6.07 | $5.18 | — | Call | 780097689 |
| — | ABRAXAS PETE CORP | 415,792 | $840K | 0.0% | $2.02 | $2.00 | — | Cmn | 003830106 |
| LAD | LITHIA MTRS INC | 9,800 | $839K | 0.0% | $85.61 * | $84.04 | +15.4% | Put | 536797103 |
| TDC | TERADATA CORP DEL | 26,949 | $839K | 0.0% | $31.13 * | $30.21 | 0.0% | Cmn | 88076W103 |
| — | CRH PLC | 23,822 | $838K | 0.0% | $35.18 | $34.62 | — | Depository Receipt | 12626K203 |
| — | MDC PARTNERS INC | 89,120 | $838K | 0.0% | $9.40 | $10.72 | — | Cmn | 552697104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 102,300 | $837K | 0.0% | $8.18 | $9.42 | -12.2% | Call | G65773106 |
| — | SEARS HLDGS CORP | 72,778 | $836K | 0.0% | $11.49 | $10.59 | — | Cmn | 812350106 |
| 1741046D | STERIS PLC | 12,000 | $834K | 0.0% | $69.50 | $71.30 | — | Put | G84720104 |
| HSIC | SCHEIN HENRY INC | 4,900 | $833K | 0.0% | $170.00 * | $65.06 | -0.1% | Put | 806407102 |
| CHE | CHEMED CORP NEW | 4,558 | $833K | 0.0% | $182.76 * | $159.90 | +5.7% | Cmn | 16359R103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11,200 | $833K | 0.0% | $74.38 * | $51.93 | +63.7% | Call | 808625107 |
| Z | ZILLOW GROUP INC | 24,700 | $832K | 0.0% | $33.68 * | $35.34 | +0.8% | Call | 98954M200 |
| — | ROYAL DUTCH SHELL PLC | 14,900 | $832K | 0.0% | $55.84 | $55.63 | — | Call | 780259107 |
| — | DUN & BRADSTREET CORP DEL NE | 7,700 | $831K | 0.0% | $107.92 | $109.73 | — | Put | 26483E100 |
| QSR | RESTAURANT BRANDS INTL INC | 14,900 | $831K | 0.0% | $55.77 * | $45.42 | +15.3% | Call | 76131D103 |
| — | XCERRA CORP | 93,463 | $831K | 0.0% | $8.89 | $7.53 | — | Cmn | 98400J108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 53,200 | $830K | 0.0% | $15.60 | — | — | Call | 83417M104 |
| — | TOTAL S A | 16,471 | $830K | 0.0% | $50.39 | $50.37 | — | Depository Receipt | 89151E109 |
| — | MONOGRAM RESIDENTIAL TR INC | 83,273 | $830K | 0.0% | $9.97 | $10.82 | — | Cmn | 60979P105 |
| ACM | AECOM | 23,296 | $829K | 0.0% | $35.59 | $30.96 | +13.6% | Cmn | 00766T100 |
| — | FIVE PRIME THERAPEUTICS INC | 22,900 | $828K | 0.0% | $36.16 | $36.15 | — | Call | 33830X104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,159 | $826K | 0.0% | $30.41 | $30.41 | — | Cmn | 47804J206 |
| — | AIR METHODS CORP | 19,200 | $826K | 0.0% | $43.02 | $34.74 | — | Put | 009128307 |
| — | ZYNERBA PHARMACEUTICALS INC | 41,100 | $826K | 0.0% | $20.10 | $20.10 | — | Put | 98986X109 |
| PCTY | PAYLOCITY HLDG CORP | 21,365 | $825K | 0.0% | $38.61 * | $37.23 | -6.6% | Cmn | 70438V106 |
| — | WGL HLDGS INC | 10,000 | $825K | 0.0% | $82.50 | $66.66 | — | Call | 92924F106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 85,502 | $825K | 0.0% | $9.65 | $9.54 | 0.0% | Cmn | 46269C102 |
| — | CAVIUM INC | 11,500 | $824K | 0.0% | $71.65 | $60.01 | — | Put | 14964U108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,300 | $823K | 0.0% | $88.49 | $76.14 | — | Call | 344419106 |
| — | AIR METHODS CORP | 19,100 | $821K | 0.0% | $42.98 | $34.74 | — | Call | 009128307 |
| VECO | VEECO INSTRS INC DEL | 27,500 | $821K | 0.0% | $29.85 * | $19.61 | +42.1% | Put | 922417100 |
| — | UNIVERSAL FST PRODS INC | 8,318 | $820K | 0.0% | $98.58 | $98.58 | — | Cmn | 913543104 |
| — | RSP PERMIAN INC | 19,800 | $820K | 0.0% | $41.41 | $43.90 | — | Call | 74978Q105 |
| TGTX | TG THERAPEUTICS INC | 70,400 | $820K | 0.0% | $11.65 * | $7.18 | 0.0% | Call | 88322Q108 |
| — | CIMPRESS N V | 9,500 | $819K | 0.0% | $86.21 | $86.18 | — | Put | N20146101 |
| — | NEUSTAR INC | 24,661 | $818K | 0.0% | $33.17 | $27.54 | — | Cmn | 64126X201 |
| — | BRIDGE BANCORP INC | 23,343 | $817K | 0.0% | $35.00 | $35.00 | — | Cmn | 108035106 |
| NPKI | NEWPARK RES INC | 100,544 | $815K | 0.0% | $8.11 * | $7.68 | 0.0% | Cmn | 651718504 |
| SF | STIFEL FINL CORP | 16,243 | $815K | 0.0% | $50.18 * | $23.80 | +28.5% | Cmn | 860630102 |
| ZROZ | PIMCO ETF TR | 7,336 | $815K | 0.0% | $111.10 | $111.10 | — | Cmn | 72201R882 |
| LDOS | LEIDOS HLDGS INC | 15,900 | $813K | 0.0% | $51.13 * | $37.73 | +19.0% | Put | 525327102 |
| VC | VISTEON CORP | 8,300 | $813K | 0.0% | $97.95 * | $91.72 | 0.0% | Call | 92839U206 |
| AGCO | AGCO CORP | 13,500 | $812K | 0.0% | $60.15 * | $44.52 | +12.0% | Put | 001084102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 34,300 | $812K | 0.0% | $23.67 | $20.31 | — | Call | 458118106 |
| SDY | SPDR SERIES TRUST | 9,200 | $811K | 0.0% | $88.15 | $88.16 | — | Call | 78464A763 |
| PPH | VANECK VECTORS ETF TR | 14,712 | $811K | 0.0% | $55.13 | $57.64 | — | Cmn | 92189F692 |
| — | RETROPHIN INC | 43,900 | $810K | 0.0% | $18.45 | $18.69 | — | Call | 761299106 |
| — | SODASTREAM INTERNATIONAL LTD | 16,700 | $809K | 0.0% | $48.44 | $44.15 | — | Put | M9068E105 |
| — | POWERSHARES ETF TRUST | 13,047 | $809K | 0.0% | $62.01 | $62.01 | — | Cmn | 73935X427 |
| — | INVENSENSE INC | 64,000 | $808K | 0.0% | $12.63 | $8.29 | — | Put | 46123D205 |
| AGQ | PROSHARES TR II | 19,600 | $808K | 0.0% | $41.22 | $41.23 | — | Put | 74347W353 |
| BC | BRUNSWICK CORP | 13,200 | $808K | 0.0% | $61.21 * | $39.20 | +28.8% | Call | 117043109 |
| MUSA | MURPHY USA INC | 11,000 | $808K | 0.0% | $73.45 * | $65.16 | -1.6% | Call | 626755102 |
| — | GLOBALSTAR INC | 504,961 | $808K | 0.0% | $1.60 | $1.57 | — | Cmn | 378973408 |
| DLTH | DULUTH HLDGS INC | 37,890 | $807K | 0.0% | $21.30 * | $22.25 | 0.0% | Cmn | 26443V101 |
| — | POWERSHARES ETF TRUST | 18,362 | $807K | 0.0% | $43.95 | $43.95 | — | Cmn | 73935X815 |
| IBND | SPDR SERIES TRUST | 25,786 | $807K | 0.0% | $31.30 | $31.30 | — | Cmn | 78464A151 |
| KRC | KILROY RLTY CORP | 11,200 | $807K | 0.0% | $72.05 | $69.86 | — | Call | 49427F108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,600 | $807K | 0.0% | $93.84 * | $72.90 | +23.9% | Call | 33616C100 |
| — | BANK OF THE OZARKS INC | 15,500 | $806K | 0.0% | $52.00 | $38.63 | — | Put | 063904106 |
| WEC | WEC ENERGY GROUP INC | 13,300 | $806K | 0.0% | $60.60 * | $42.83 | +3.5% | Call | 92939U106 |
| — | CALATLANTIC GROUP INC | 21,500 | $805K | 0.0% | $37.44 | $37.33 | — | Put | 128195104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,900 | $804K | 0.0% | $23.04 * | $14.63 | +50.0% | Call | M87915274 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,800 | $804K | 0.0% | $40.61 * | $37.99 | +3.1% | Call | 001744101 |
| — | REALOGY HLDGS CORP | 27,000 | $804K | 0.0% | $29.78 | $35.09 | — | Call | 75605Y106 |
| BAX | BAXTER INTL INC | 15,500 | $804K | 0.0% | $51.87 * | $34.96 | +21.3% | Put | 071813109 |
| GQRE | FLEXSHARES TR | 13,909 | $803K | 0.0% | $57.73 | $57.23 | — | Cmn | 33939L787 |
| MPT | MEDICAL PPTYS TRUST INC | 62,178 | $802K | 0.0% | $12.90 | $13.38 | — | Cmn | 58463J304 |
| JLL | JONES LANG LASALLE INC | 7,200 | $802K | 0.0% | $111.39 * | $98.70 | +8.4% | Put | 48020Q107 |
| PENN | PENN NATL GAMING INC | 43,500 | $802K | 0.0% | $18.44 * | $14.79 | -0.8% | Call | 707569109 |
| BKD | BROOKDALE SR LIVING INC | 59,700 | $802K | 0.0% | $13.43 * | $17.70 | -20.2% | Call | 112463104 |
| ASHR | DBX ETF TR | 31,906 | $802K | 0.0% | $25.14 | $25.14 | — | Cmn | 233051879 |
| — | SHIP FINANCE INTERNATIONAL L | 54,500 | $801K | 0.0% | $14.70 | $14.77 | — | Put | G81075106 |
| — | UNITED FINL BANCORP INC NEW | 47,024 | $800K | 0.0% | $17.01 | $16.23 | — | Cmn | 910304104 |
| — | STONEGATE BK FT LAUDERDALE F | 16,990 | $800K | 0.0% | $47.09 | $45.51 | — | Cmn | 861811107 |
| LFUS | LITTELFUSE INC | 5,000 | $800K | 0.0% | $160.00 | $158.51 | 0.0% | Put | 537008104 |
| MAC | MACERICH CO | 12,400 | $799K | 0.0% | $64.44 | — | — | Call | 554382101 |
| UWM | PROSHARES TR | 6,901 | $798K | 0.0% | $115.64 | $115.64 | — | Cmn | 74347R842 |
| EPC | EDGEWELL PERS CARE CO | 10,900 | $797K | 0.0% | $73.12 * | $69.60 | -0.2% | Call | 28035Q102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 17,836 | $797K | 0.0% | $44.68 | $40.34 | — | Cmn | 33733E401 |
| — | SURMODICS INC | 33,125 | $797K | 0.0% | $24.06 | $24.06 | — | Cmn | 868873100 |
| MBI | MBIA INC | 94,177 | $797K | 0.0% | $8.46 * | $4.17 | +5.2% | Cmn | 55262C100 |
| OXM | OXFORD INDS INC | 13,900 | $796K | 0.0% | $57.27 * | $56.94 | -2.8% | Call | 691497309 |
| ANGO | ANGIODYNAMICS INC | 45,887 | $796K | 0.0% | $17.35 * | $16.68 | +0.3% | Cmn | 03475V101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,000 | $796K | 0.0% | $79.60 * | $60.78 | +13.1% | Put | 31620M106 |
| COHU | COHU INC | 43,122 | $796K | 0.0% | $18.46 * | $14.58 | 0.0% | Cmn | 192576106 |
| — | BAKER HUGHES INC | 13,300 | $796K | 0.0% | $59.85 | $55.74 | — | Put | 057224107 |
| RDWR | RADWARE LTD | 49,200 | $795K | 0.0% | $16.16 * | $14.21 | +8.2% | Put | M81873107 |
| — | MITEL NETWORKS CORP | 114,776 | $795K | 0.0% | $6.93 | $7.18 | — | Cmn | 60671Q104 |
| — | SOHU COM INC | 20,200 | $794K | 0.0% | $39.31 | $33.89 | — | Put | 83408W103 |
| FN | FABRINET | 18,900 | $794K | 0.0% | $42.01 | $39.69 | +4.6% | Call | G3323L100 |
| RLI | RLI CORP | 13,201 | $793K | 0.0% | $60.07 * | $22.72 | -2.9% | Cmn | 749607107 |
| — | BARCLAYS BK PLC | 142,200 | $793K | 0.0% | $5.58 | $7.61 | — | Put | 06738C786 |
| — | POWERSHARES ETF TR II | 28,084 | $793K | 0.0% | $28.24 | $28.24 | — | Cmn | 73937B571 |
| — | II VI INC | 22,000 | $793K | 0.0% | $36.05 | $35.28 | — | Put | 902104108 |
| — | PARATEK PHARMACEUTICALS INC | 41,100 | $791K | 0.0% | $19.25 | $18.84 | — | Call | 699374302 |
| GEL | GENESIS ENERGY L P | 24,400 | $791K | 0.0% | $32.42 | $32.43 | — | Put | 371927104 |
| — | QUINTILES IMS HOLDINGS INC | 9,800 | $789K | 0.0% | $80.51 | $79.45 | — | Put | 74876Y101 |
| — | ARCH COAL INC | 11,400 | $786K | 0.0% | $68.95 | $77.53 | — | Call | 039380407 |
| — | CHIMERIX INC | 123,269 | $786K | 0.0% | $6.38 | $4.84 | — | Cmn | 16934W106 |
| — | CEB INC | 10,000 | $786K | 0.0% | $78.60 | $55.15 | — | Put | 125134106 |
| — | BOB EVANS FARMS INC | 12,100 | $785K | 0.0% | $64.88 | $64.88 | — | Put | 096761101 |
| ALGT | ALLEGIANT TRAVEL CO | 4,900 | $785K | 0.0% | $160.20 * | $123.27 | +24.1% | Put | 01748X102 |
| — | PARSLEY ENERGY INC | 24,100 | $783K | 0.0% | $32.49 | $31.32 | — | Put | 701877102 |
| — | CRAY INC | 35,747 | $783K | 0.0% | $21.90 | $29.05 | — | Cmn | 225223304 |
| — | DIREXION SHS ETF TR | 8,688 | $782K | 0.0% | $90.01 | $90.01 | — | Cmn | 25490K273 |
| — | LENDINGCLUB CORP | 142,400 | $782K | 0.0% | $5.49 | $5.49 | — | Call | 52603A109 |
| LCII | LCI INDS | 7,840 | $782K | 0.0% | $99.74 * | $81.42 | 0.0% | Cmn | 50189K103 |
| GDDY | GODADDY INC | 20,600 | $781K | 0.0% | $37.91 * | $31.89 | +13.6% | Put | 380237107 |
| PIPR | PIPER JAFFRAY COS | 12,231 | $781K | 0.0% | $63.85 * | $68.23 | +3.8% | Cmn | 724078100 |
| — | JUNO THERAPEUTICS INC | 35,200 | $781K | 0.0% | $22.19 | $18.85 | — | Call | 48205A109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 47,550 | $780K | 0.0% | $16.40 | $15.41 | — | Cmn | 101119105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,300 | $779K | 0.0% | $93.86 * | $72.90 | +23.9% | Put | 33616C100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 38,442 | $778K | 0.0% | $20.24 | $20.24 | — | Cmn | 46145F105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,500 | $776K | 0.0% | $73.90 * | $54.86 | +12.5% | Call | 571748102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,700 | $776K | 0.0% | $31.42 * | $28.77 | +1.4% | Call | 127387108 |
| — | PROSHARES TR | 60,400 | $775K | 0.0% | $12.83 | $14.18 | — | Call | 74348A590 |
| GPN | GLOBAL PMTS INC | 9,600 | $775K | 0.0% | $80.73 * | $72.95 | +2.3% | Call | 37940X102 |
| — | WEIGHT WATCHERS INTL INC NEW | 49,700 | $774K | 0.0% | $15.57 | $11.55 | — | Call | 948626106 |
| IJJ | ISHARES TR | 5,212 | $774K | 0.0% | $148.50 | $148.50 | — | Cmn | 464287705 |
| — | PROSHARES TR | 20,900 | $774K | 0.0% | $37.03 | — | — | Put | 74348A160 |
| ETSY | ETSY INC | 72,800 | $774K | 0.0% | $10.63 * | $11.58 | +1.2% | Put | 29786A106 |
| W | WAYFAIR INC | 19,100 | $773K | 0.0% | $40.47 * | $39.37 | +0.4% | Put | 94419L101 |
| NGL | NGL ENERGY PARTNERS LP | 34,200 | $773K | 0.0% | $22.60 | $21.62 | — | Call | 62913M107 |
| — | MEDIDATA SOLUTIONS INC | 13,400 | $773K | 0.0% | $57.69 | $57.74 | — | Call | 58471A105 |
| RDOG | ALPS ETF TR | 17,941 | $772K | 0.0% | $43.03 | $43.03 | — | Cmn | 00162Q106 |
| — | ISHARES TR | 30,911 | $772K | 0.0% | $24.97 | $24.97 | — | Cmn | 46434VAU4 |
| RWT | REDWOOD TR INC | 46,464 | $772K | 0.0% | $16.62 | $13.79 | — | Cmn | 758075402 |
| ABEV | AMBEV SA | 133,807 | $771K | 0.0% | $5.76 | $5.07 | — | Depository Receipt | 02319V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,000 | $771K | 0.0% | $59.31 * | $35.91 | +55.5% | Put | 874054109 |
| HDB | HDFC BANK LTD | 10,247 | $771K | 0.0% | $75.24 | $71.40 | — | Depository Receipt | 40415F101 |
| — | NOBLE ENERGY INC | 22,431 | $770K | 0.0% | $34.33 | $36.27 | — | Cmn | 655044105 |
| — | POWERSHARES ETF TRUST | 14,323 | $769K | 0.0% | $53.69 | $49.51 | — | Cmn | 73935X351 |
| MTZ | MASTEC INC | 19,200 | $769K | 0.0% | $40.05 * | $35.49 | +7.8% | Call | 576323109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,500 | $767K | 0.0% | $31.31 * | $22.34 | +19.9% | Call | 868459108 |
| RITM | NEW RESIDENTIAL INVT CORP | 45,100 | $766K | 0.0% | $16.98 | $16.66 | — | Put | 64828T201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,266 | $766K | 0.0% | $74.62 | $73.69 | — | Cmn | 92206C847 |
| — | GLOBAL X FDS | 96,096 | $765K | 0.0% | $7.96 | $7.57 | — | Cmn | 37950E366 |
| NBHC | NATIONAL BK HLDGS CORP | 23,512 | $764K | 0.0% | $32.49 * | $19.44 | +34.9% | Cmn | 633707104 |
| LECO | LINCOLN ELEC HLDGS INC | 8,800 | $764K | 0.0% | $86.82 * | $79.61 | +5.4% | Call | 533900106 |
| EWH | ISHARES | 34,300 | $763K | 0.0% | $22.24 | $19.56 | — | Call | 464286871 |
| — | ETFS GOLD TR | 6,301 | $763K | 0.0% | $121.09 | $121.18 | — | Cmn | 26922Y105 |
| — | CURRENCYSHARES CDN DLR TR | 10,275 | $763K | 0.0% | $74.26 | $73.99 | — | Cmn | 23129X105 |
| CLNE | CLEAN ENERGY FUELS CORP | 299,230 | $763K | 0.0% | $2.55 * | $3.39 | -22.2% | Cmn | 184499101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,685 | $762K | 0.0% | $33.59 | $34.34 | -0.3% | Cmn | 84470P109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,588 | $762K | 0.0% | $45.94 | $40.10 | — | Cmn | 18383M605 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,200 | $762K | 0.0% | $74.71 | $67.07 | — | Put | 512816109 |
| DGRE | WISDOMTREE TR | 32,692 | $762K | 0.0% | $23.31 | $23.31 | — | Cmn | 97717W323 |
| NOVT | NOVANTA INC | 28,659 | $761K | 0.0% | $26.55 * | $18.56 | +31.4% | Cmn | 67000B104 |
| — | 2U INC | 19,200 | $761K | 0.0% | $39.64 | $30.15 | — | Call | 90214J101 |
| ATRC | ATRICURE INC | 39,692 | $760K | 0.0% | $19.15 * | $17.52 | 0.0% | Cmn | 04963C209 |
| — | LANNET INC | 34,000 | $760K | 0.0% | $22.35 | $26.57 | — | Put | 516012101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,000 | $760K | 0.0% | $58.46 * | $55.58 | 0.0% | Put | 43300A203 |
| WPC | W P CAREY INC | 12,200 | $759K | 0.0% | $62.21 | $59.70 | — | Put | 92936U109 |
| AAT | AMERICAN ASSETS TR INC | 18,131 | $759K | 0.0% | $41.86 | $43.07 | — | Cmn | 024013104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 196,375 | $758K | 0.0% | $3.86 | $10.99 | — | Cmn | 69036R863 |
| SCCO | SOUTHERN COPPER CORP | 21,128 | $758K | 0.0% | $35.88 * | $24.37 | 0.0% | Cmn | 84265V105 |
| — | LEGG MASON INC | 21,000 | $758K | 0.0% | $36.10 | $36.01 | — | Call | 524901105 |
| VIAV | VIAVI SOLUTIONS INC | 70,700 | $758K | 0.0% | $10.72 * | $7.56 | +28.6% | Call | 925550105 |
| OMF | ONEMAIN HLDGS INC | 30,500 | $758K | 0.0% | $24.85 | $24.66 | +1.8% | Call | 68268W103 |
| EPR | EPR PPTYS | 10,300 | $758K | 0.0% | $73.59 | $72.60 | — | Call | 26884U109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 40,300 | $757K | 0.0% | $18.78 * | $16.71 | +19.4% | Put | 024061103 |
| — | PORTOLA PHARMACEUTICALS INC | 19,300 | $756K | 0.0% | $39.17 | $23.69 | — | Put | 737010108 |
| — | SANCHEZ ENERGY CORP | 79,200 | $756K | 0.0% | $9.55 | $6.88 | — | Call | 79970Y105 |
| RAVI | FLEXSHARES TR | 10,017 | $756K | 0.0% | $75.47 | $75.47 | — | Cmn | 33939L886 |
| NTCT | NETSCOUT SYS INC | 19,900 | $755K | 0.0% | $37.94 * | $35.32 | 0.0% | Call | 64115T104 |
| CMC | COMMERCIAL METALS CO | 39,484 | $755K | 0.0% | $19.12 * | $17.33 | 0.0% | Cmn | 201723103 |
| — | PATTERSON COMPANIES INC | 16,700 | $755K | 0.0% | $45.21 | $41.03 | — | Put | 703395103 |
| VOYA | VOYA FINL INC | 19,900 | $755K | 0.0% | $37.94 * | $32.53 | +11.1% | Put | 929089100 |
| GTY | GETTY RLTY CORP NEW | 29,888 | $755K | 0.0% | $25.26 | $25.26 | — | Cmn | 374297109 |
| — | POWERSHARES ETF TRUST | 22,205 | $755K | 0.0% | $34.00 | $29.51 | — | Cmn | 73935X401 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 32,888 | $753K | 0.0% | $22.90 | $22.90 | — | Cmn | 33737J182 |
| — | GLU MOBILE INC | 331,511 | $753K | 0.0% | $2.27 | $2.38 | — | Cmn | 379890106 |
| — | CANTEL MEDICAL CORP | 9,406 | $753K | 0.0% | $80.06 | $68.85 | — | Cmn | 138098108 |
| — | INPHI CORP | 15,400 | $752K | 0.0% | $48.83 | $45.05 | — | Put | 45772F107 |
| CBRE | CBRE GROUP INC | 21,600 | $751K | 0.0% | $34.77 * | $33.44 | 0.0% | Call | 12504L109 |
| AVT | AVNET INC | 16,400 | $750K | 0.0% | $45.73 * | $37.43 | +0.2% | Put | 053807103 |
| — | HOSTESS BRANDS INC | 47,224 | $749K | 0.0% | $15.86 | $13.00 | — | Cmn | 44109J106 |
| AROW | ARROW FINL CORP | 22,076 | $748K | 0.0% | $33.88 * | $22.95 | 0.0% | Cmn | 042744102 |
| — | BIOTELEMETRY INC | 25,800 | $747K | 0.0% | $28.95 | $26.00 | — | Call | 090672106 |
| BKE | BUCKLE INC | 40,154 | $747K | 0.0% | $18.60 * | $7.79 | 0.0% | Cmn | 118440106 |
| NTNX | NUTANIX INC | 39,800 | $747K | 0.0% | $18.77 * | $26.85 | 0.0% | Call | 67059N108 |
| — | UNITED STS SHORT OIL FD LP | 11,100 | $746K | 0.0% | $67.21 | — | — | Call | 912613205 |
| — | GLOBAL X FDS | 36,548 | $746K | 0.0% | $20.41 | $18.47 | — | Cmn | 37950E218 |
| NTRS | NORTHERN TR CORP | 8,600 | $745K | 0.0% | $86.63 * | $55.70 | +21.7% | Put | 665859104 |
| ZG | ZILLOW GROUP INC | 22,000 | $744K | 0.0% | $33.82 * | $35.72 | -0.2% | Put | 98954M101 |
| — | ANGLOGOLD ASHANTI LTD | 68,965 | $743K | 0.0% | $10.77 | $11.94 | — | Depository Receipt | 035128206 |
| — | CHUYS HLDGS INC | 24,900 | $742K | 0.0% | $29.80 | $28.41 | — | Put | 171604101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 17,000 | $742K | 0.0% | $43.65 | $38.95 | — | Put | N7902X106 |
| HXL | HEXCEL CORP NEW | 13,600 | $742K | 0.0% | $54.56 * | $51.48 | +2.2% | Call | 428291108 |
| MMI | MARCUS & MILLICHAP INC | 30,157 | $741K | 0.0% | $24.57 * | $23.97 | 0.0% | Cmn | 566324109 |
| DB | DEUTSCHE BANK AG | 43,200 | $741K | 0.0% | $17.15 * | $14.96 | -0.1% | Put | D18190898 |
| — | YAMANA GOLD INC | 268,200 | $740K | 0.0% | $2.76 | $3.30 | — | Call | 98462Y100 |
| — | ALLETE INC | 10,923 | $740K | 0.0% | $67.75 | $67.75 | — | Cmn | 018522300 |
| — | WESTROCK CO | 14,200 | $739K | 0.0% | $52.04 | $50.74 | — | Put | 96145D105 |
| — | ACTUA CORP | 52,629 | $739K | 0.0% | $14.04 | $12.10 | — | Cmn | 005094107 |
| RMBS | RAMBUS INC DEL | 56,200 | $738K | 0.0% | $13.13 | $12.96 | +1.4% | Call | 750917106 |
| EDC | DIREXION SHS ETF TR | 10,000 | $737K | 0.0% | $73.70 | $73.66 | — | Call | 25490K281 |
| — | INSYS THERAPEUTICS INC NEW | 70,100 | $737K | 0.0% | $10.51 | $11.79 | — | Put | 45824V209 |
| — | DIREXION SHS ETF TR | 40,839 | $737K | 0.0% | $18.05 | $28.55 | — | Cmn | 25490K521 |
| — | PINNACLE FOODS INC DEL | 12,700 | $735K | 0.0% | $57.87 | $47.78 | — | Call | 72348P104 |
| RDN | RADIAN GROUP INC | 40,800 | $733K | 0.0% | $17.97 * | $15.32 | 0.0% | Call | 750236101 |
| — | EMERGE ENERGY SVCS LP | 52,900 | $733K | 0.0% | $13.86 | $13.04 | — | Put | 29102H108 |
| — | CALIFORNIA RES CORP | 48,700 | $732K | 0.0% | $15.03 | $13.09 | — | Call | 13057Q206 |
| FBND | FIDELITY | 14,582 | $727K | 0.0% | $49.86 | $49.82 | — | Cmn | 316188309 |
| CAG | CONAGRA BRANDS INC | 18,000 | $726K | 0.0% | $40.33 * | $27.46 | +5.0% | Put | 205887102 |
| — | INFINERA CORPORATION | 70,800 | $724K | 0.0% | $10.23 | $11.49 | — | Call | 45667G103 |
| — | ACHAOGEN INC | 28,700 | $724K | 0.0% | $25.23 | $22.92 | — | Call | 004449104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,058 | $724K | 0.0% | $102.58 | $102.58 | — | Cmn | 92206C649 |
| — | CIMPRESS N V | 8,400 | $724K | 0.0% | $86.19 | $86.18 | — | Call | N20146101 |
| SF | STIFEL FINL CORP | 14,400 | $723K | 0.0% | $50.21 * | $23.80 | +28.5% | Put | 860630102 |
| — | WEBMD HEALTH CORP | 13,700 | $722K | 0.0% | $52.70 | $51.53 | — | Put | 94770V102 |
| — | BLACK KNIGHT FINL SVCS INC | 18,826 | $721K | 0.0% | $38.30 | $37.72 | — | Cmn | 09214X100 |
| MGA | MAGNA INTL INC | 16,700 | $721K | 0.0% | $43.17 * | $33.00 | +1.3% | Put | 559222401 |
| MXI | ISHARES TR | 12,168 | $720K | 0.0% | $59.17 | $54.25 | — | Cmn | 464288695 |
| GLOB | GLOBANT S A | 19,781 | $720K | 0.0% | $36.40 * | $38.71 | -9.8% | Cmn | L44385109 |
| TCX | TUCOWS INC | 14,100 | $720K | 0.0% | $51.06 | — | — | Call | 898697206 |
| AOA | ISHARES | 14,413 | $720K | 0.0% | $49.95 | $47.22 | — | Cmn | 464289859 |
| CPS | COOPER STD HLDGS INC | 6,479 | $719K | 0.0% | $110.97 | $109.00 | 0.0% | Cmn | 21676P103 |
| — | DOMTAR CORP | 19,700 | $719K | 0.0% | $36.50 | $38.06 | — | Put | 257559203 |
| LII | LENNOX INTL INC | 4,300 | $719K | 0.0% | $167.21 * | $137.01 | +6.0% | Call | 526107107 |
| — | GTT COMMUNICATIONS INC | 29,540 | $719K | 0.0% | $24.34 | $24.34 | — | Cmn | 362393100 |
| IIIN | INSTEEL INDUSTRIES INC | 19,908 | $719K | 0.0% | $36.12 * | $23.58 | +3.5% | Cmn | 45774W108 |
| — | MELLANOX TECHNOLOGIES LTD | 14,100 | $718K | 0.0% | $50.92 | $45.25 | — | Put | M51363113 |
| SHY | ISHARES TR | 8,500 | $718K | 0.0% | $84.47 | $84.42 | — | Put | 464287457 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,581 | $717K | 0.0% | $67.76 * | $72.11 | +5.7% | Cmn | 90400D108 |
| — | POWERSHARES ETF TRUST | 12,162 | $716K | 0.0% | $58.87 | $56.42 | — | Cmn | 73935X393 |
| EDC | DIREXION SHS ETF TR | 9,700 | $715K | 0.0% | $73.71 | $73.66 | — | Put | 25490K281 |
| — | ORBITAL ATK INC | 7,300 | $715K | 0.0% | $97.95 | $85.71 | — | Put | 68557N103 |
| MTH | MERITAGE HOMES CORP | 19,400 | $714K | 0.0% | $36.80 * | $18.30 | -2.2% | Call | 59001A102 |
| HRI | HERC HLDGS INC | 14,600 | $714K | 0.0% | $48.90 | — | — | Put | 42704L104 |
| ULST | SSGA ACTIVE ETF TR | 17,643 | $711K | 0.0% | $40.30 | $39.95 | — | Cmn | 78467V707 |
| HSTM | HEALTHSTREAM INC | 29,338 | $711K | 0.0% | $24.23 * | $23.31 | 0.0% | Cmn | 42222N103 |
| — | STAPLES INC | 81,000 | $710K | 0.0% | $8.77 | $9.81 | — | Call | 855030102 |
| — | ENEL AMERICAS S A | 68,281 | $709K | 0.0% | $10.38 | $8.62 | — | Depository Receipt | 29274F104 |
| — | NOBLE CORP PLC | 114,200 | $707K | 0.0% | $6.19 | $7.19 | — | Call | G65431101 |
| EXR | EXTRA SPACE STORAGE INC | 9,500 | $707K | 0.0% | $74.42 * | $53.33 | +1.4% | Call | 30225T102 |
| SIL | GLOBAL X FDS | 19,600 | $706K | 0.0% | $36.02 | — | — | Call | 37954Y848 |
| SMTC | SEMTECH CORP | 20,900 | $706K | 0.0% | $33.78 | $28.35 | +18.4% | Put | 816850101 |
| — | ABSOLUTE SHS TR | 30,359 | $705K | 0.0% | $23.22 | $22.13 | — | Cmn | 00400R403 |
| — | USCF ETF TR | 42,487 | $705K | 0.0% | $16.59 | $16.72 | — | Cmn | 90290T106 |
| — | RYDEX ETF TRUST | 5,826 | $704K | 0.0% | $120.84 | $120.84 | — | Cmn | 78355W817 |
| — | EBIX INC | 11,474 | $703K | 0.0% | $61.27 | $61.27 | — | Cmn | 278715206 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 69,909 | $703K | 0.0% | $10.06 * | $14.87 | 0.0% | Cmn | 19459J104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 48,815 | $701K | 0.0% | $14.36 * | $13.58 | +8.4% | Cmn | 227483104 |
| EGHT | 8X8 INC NEW | 45,942 | $701K | 0.0% | $15.26 | $13.77 | +10.0% | Cmn | 282914100 |
| — | KEYW HLDG CORP | 74,248 | $701K | 0.0% | $9.44 | $9.30 | — | Cmn | 493723100 |
| MPWR | MONOLITHIC PWR SYS INC | 7,600 | $700K | 0.0% | $92.11 * | $70.28 | +17.2% | Call | 609839105 |
| — | ISHARES TR | 28,164 | $700K | 0.0% | $24.85 | $24.87 | — | Cmn | 46434VAR1 |
| ES | EVERSOURCE ENERGY | 11,900 | $699K | 0.0% | $58.74 * | $40.68 | +2.8% | Call | 30040W108 |
| — | LIFE STORAGE INC | 8,500 | $698K | 0.0% | $82.12 | $88.94 | — | Put | 53223X107 |
| — | POWERSHARES ETF TRUST | 32,859 | $698K | 0.0% | $21.24 | $21.24 | — | Cmn | 73935X658 |
| AVT | AVNET INC | 15,200 | $696K | 0.0% | $45.79 * | $37.43 | +0.2% | Call | 053807103 |
| CERS | CERUS CORP | 156,592 | $696K | 0.0% | $4.44 * | $5.19 | -18.3% | Cmn | 157085101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,700 | $696K | 0.0% | $80.00 * | $77.32 | +6.2% | Call | 759509102 |
| — | POWERSHS DB MULTI SECT COMM | 35,200 | $696K | 0.0% | $19.77 | $19.98 | — | Put | 73936B408 |
| SRE | SEMPRA ENERGY | 6,300 | $696K | 0.0% | $110.48 * | $39.91 | +0.1% | Put | 816851109 |
| ONB | OLD NATL BANCORP IND | 40,071 | $695K | 0.0% | $17.34 * | $17.25 | +3.6% | Cmn | 680033107 |
| EPAM | EPAM SYS INC | 9,200 | $695K | 0.0% | $75.54 * | $69.56 | +0.1% | Call | 29414B104 |
| SNX | SYNNEX CORP | 6,200 | $694K | 0.0% | $111.94 * | $53.44 | +0.4% | Put | 87162W100 |
| MKTX | MARKETAXESS HLDGS INC | 3,700 | $694K | 0.0% | $187.57 * | $141.30 | +17.8% | Put | 57060D108 |
| — | CALLON PETE CO DEL | 52,600 | $692K | 0.0% | $13.16 | $13.79 | — | Call | 13123X102 |
| SSYS | STRATASYS LTD | 33,700 | $691K | 0.0% | $20.50 | — | — | Put | M85548101 |
| TWLO | TWILIO INC | 23,927 | $691K | 0.0% | $28.88 * | $37.99 | -20.4% | Cmn | 90138F102 |
| MZTI | LANCASTER COLONY CORP | 5,365 | $691K | 0.0% | $128.80 * | $134.14 | 0.0% | Cmn | 513847103 |
| — | U S CONCRETE INC | 10,689 | $690K | 0.0% | $64.55 | $51.98 | — | Cmn | 90333L201 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,800 | $689K | 0.0% | $58.39 * | $43.55 | +10.1% | Call | 00847X104 |
| BBD | BANCO BRADESCO S A | 67,241 | $689K | 0.0% | $10.25 | $9.07 | — | Depository Receipt | 059460303 |
| — | CIGNA CORPORATION | 4,700 | $689K | 0.0% | $146.60 | $146.49 | — | Put | 125509109 |
| POOL | POOL CORPORATION | 5,771 | $689K | 0.0% | $119.39 * | $85.85 | +18.0% | Cmn | 73278L105 |
| ITW | ILLINOIS TOOL WKS INC | 5,191 | $688K | 0.0% | $132.54 * | $96.67 | +8.2% | Cmn | 452308109 |
| — | PROSHARES TR | 18,400 | $688K | 0.0% | $37.39 | $38.38 | — | Put | 74347R719 |
| IYG | ISHARES TR | 6,300 | $687K | 0.0% | $109.05 | $85.83 | — | Call | 464287770 |
| KALU | KAISER ALUMINUM CORP | 8,600 | $687K | 0.0% | $79.88 * | $59.37 | 0.0% | Put | 483007704 |
| — | NIMBLE STORAGE INC | 54,900 | $686K | 0.0% | $12.50 | $10.51 | — | Put | 65440R101 |
| CTS | CTS CORP | 32,213 | $686K | 0.0% | $21.30 | $18.47 | +14.6% | Cmn | 126501105 |
| CVI | CVR ENERGY INC | 34,100 | $685K | 0.0% | $20.09 * | $10.83 | +0.0% | Put | 12662P108 |
| ACH | OWENS & MINOR INC NEW | 19,793 | $685K | 0.0% | $34.61 * | $31.54 | +2.7% | Cmn | 690732102 |
| — | BERRY PLASTICS GROUP INC | 14,100 | $685K | 0.0% | $48.58 | $46.83 | — | Put | 08579W103 |
| FSS | FEDERAL SIGNAL CORP | 49,525 | $684K | 0.0% | $13.81 | $11.94 | +15.8% | Cmn | 313855108 |
| — | LA JOLLA PHARMACEUTICAL CO | 22,900 | $684K | 0.0% | $29.87 | $29.85 | — | Call | 503459604 |
| EHTH | EHEALTH INC | 56,822 | $684K | 0.0% | $12.04 * | $11.57 | 0.0% | Cmn | 28238P109 |
| — | DIME CMNTY BANCSHARES | 33,653 | $683K | 0.0% | $20.30 | $16.56 | — | Cmn | 253922108 |
| NAVI | NAVIENT CORPORATION | 46,300 | $683K | 0.0% | $14.75 * | $15.33 | 0.0% | Call | 63938C108 |
| — | H & E EQUIPMENT SERVICES INC | 27,800 | $682K | 0.0% | $24.53 | $22.84 | — | Call | 404030108 |
| HEFA | ISHARES TR | 24,790 | $682K | 0.0% | $27.51 | $24.68 | — | Cmn | 46434V803 |
| LGIH | LGI HOMES INC | 20,100 | $682K | 0.0% | $33.93 | — | — | Call | 50187T106 |
| — | CURRENCYSHS JAPANESE YEN TR | 7,867 | $681K | 0.0% | $86.56 | $86.56 | — | Cmn | 23130A102 |
| RMBS | RAMBUS INC DEL | 51,771 | $680K | 0.0% | $13.13 | $12.96 | +1.4% | Cmn | 750917106 |
| HAE | HAEMONETICS CORP | 16,749 | $680K | 0.0% | $40.60 * | $39.05 | 0.0% | Cmn | 405024100 |
| CGNX | COGNEX CORP | 8,100 | $680K | 0.0% | $83.95 * | $22.39 | +51.9% | Put | 192422103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,549 | $679K | 0.0% | $89.95 | $89.52 | — | Cmn | 92206C813 |
| — | FIRST TR EXCH TRD ALPHA FD I | 28,878 | $679K | 0.0% | $23.51 | $23.76 | — | Cmn | 33737J208 |
| — | CHEETAH MOBILE INC | 63,200 | $679K | 0.0% | $10.74 | $10.74 | — | Put | 163075104 |
| ERII | ENERGY RECOVERY INC | 81,508 | $678K | 0.0% | $8.32 * | $9.47 | -2.1% | Cmn | 29270J100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 75,000 | $678K | 0.0% | $9.04 * | $2.81 | +9.0% | Put | 74348T102 |
| IXC | ISHARES TR | 20,434 | $678K | 0.0% | $33.18 | $34.82 | — | Cmn | 464287341 |
| — | TAILORED BRANDS INC | 45,400 | $678K | 0.0% | $14.93 | $17.05 | — | Put | 87403A107 |
| — | TRAVELCENTERS AMER LLC | 111,041 | $677K | 0.0% | $6.10 | $7.83 | — | Cmn | 894174101 |
| MSTR | MICROSTRATEGY INC | 3,600 | $676K | 0.0% | $187.78 * | $19.38 | 0.0% | Put | 594972408 |
| — | ADVISORSHARES TR | 22,540 | $676K | 0.0% | $29.99 | $29.99 | — | Cmn | 00768Y826 |
| — | IMMUNOMEDICS INC | 104,400 | $675K | 0.0% | $6.47 | $6.47 | — | Put | 452907108 |
| BBBY | OVERSTOCK COM INC DEL | 39,184 | $674K | 0.0% | $17.20 | $15.88 | +9.3% | Cmn | 690370101 |
| IWY | ISHARES | 10,931 | $673K | 0.0% | $61.57 | $61.57 | — | Cmn | 464289438 |
| W | WAYFAIR INC | 16,625 | $673K | 0.0% | $40.48 * | $39.37 | +0.4% | Cmn | 94419L101 |
| BCPC | BALCHEM CORP | 8,157 | $672K | 0.0% | $82.38 * | $68.02 | +17.8% | Cmn | 057665200 |
| — | GOVERNMENT PPTYS INCOME TR | 32,100 | $672K | 0.0% | $20.93 | $19.11 | — | Call | 38376A103 |
| — | DIREXION SHS ETF TR | 9,397 | $672K | 0.0% | $71.51 | $71.51 | — | Cmn | 25490K356 |
| — | TRINSEO S A | 10,000 | $671K | 0.0% | $67.10 | $63.94 | — | Put | L9340P101 |
| GERN | GERON CORP | 295,770 | $671K | 0.0% | $2.27 * | $2.40 | -11.1% | Cmn | 374163103 |
| INKM | SSGA ACTIVE ETF TR | 21,245 | $671K | 0.0% | $31.58 | $30.46 | — | Cmn | 78467V202 |
| — | ZIOPHARM ONCOLOGY INC | 105,748 | $670K | 0.0% | $6.34 | $5.52 | — | Cmn | 98973P101 |
| PFG | PRINCIPAL FINL GROUP INC | 10,600 | $669K | 0.0% | $63.11 * | $39.76 | +9.7% | Call | 74251V102 |
| UPRO | PROSHARES TR | 6,969 | $669K | 0.0% | $96.00 | $86.85 | — | Cmn | 74347X864 |
| — | INPHI CORP | 13,700 | $669K | 0.0% | $48.83 | $45.05 | — | Call | 45772F107 |
| BDC | BELDEN INC | 9,675 | $669K | 0.0% | $69.15 * | $71.50 | 0.0% | Cmn | 077454106 |
| — | ISHARES INC | 20,801 | $668K | 0.0% | $32.11 | $33.14 | — | Cmn | 46434G798 |
| MTDR | MATADOR RES CO | 28,100 | $668K | 0.0% | $23.77 * | $24.27 | +2.9% | Call | 576485205 |
| BNS | BANK N S HALIFAX | 11,400 | $668K | 0.0% | $58.60 * | $37.78 | 0.0% | Call | 064149107 |
| VVV | VALVOLINE INC | 27,200 | $668K | 0.0% | $24.56 * | $22.89 | 0.0% | Call | 92047W101 |
| — | LIBERTY INTERACTIVE CORP | 33,300 | $667K | 0.0% | $20.03 | $20.34 | — | Put | 53071M104 |
| WGO | WINNEBAGO INDS INC | 22,800 | $667K | 0.0% | $29.25 * | $31.15 | +2.4% | Call | 974637100 |
| CSM | PROSHARES TR | 11,421 | $667K | 0.0% | $58.40 | $53.27 | — | Cmn | 74347R248 |
| — | PORTOLA PHARMACEUTICALS INC | 17,000 | $666K | 0.0% | $39.18 | $23.69 | — | Call | 737010108 |
| — | GASLOG PARTNERS LP | 27,197 | $666K | 0.0% | $24.49 | $24.49 | — | Cmn | Y2687W108 |
| — | INTREXON CORP | 33,600 | $666K | 0.0% | $19.82 | — | — | Call | 46122T102 |
| AEIS | ADVANCED ENERGY INDS | 9,696 | $665K | 0.0% | $68.58 * | $60.60 | 0.0% | Cmn | 007973100 |
| MYRG | MYR GROUP INC DEL | 16,194 | $664K | 0.0% | $41.00 * | $34.38 | +13.2% | Cmn | 55405W104 |
| — | CHINA LODGING GROUP LTD | 10,700 | $664K | 0.0% | $62.06 | $62.12 | — | Call | 16949N109 |
| — | ALTERYX INC | 42,503 | $664K | 0.0% | $15.62 | $15.62 | — | Cmn | 02156B103 |
| — | TAHOE RES INC | 82,600 | $663K | 0.0% | $8.03 | $9.78 | — | Put | 873868103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,729 | $663K | 0.0% | $42.15 | $43.18 | — | Depository Receipt | 358029106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 43,327 | $663K | 0.0% | $15.30 | $15.30 | — | Cmn | G8766E109 |
| — | ORBOTECH LTD | 20,557 | $663K | 0.0% | $32.25 | $32.59 | — | Cmn | M75253100 |
| IRM | IRON MTN INC NEW | 18,600 | $663K | 0.0% | $35.65 * | $19.94 | +7.9% | Call | 46284V101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 36,900 | $663K | 0.0% | $17.97 * | $18.72 | +0.4% | Call | 01741R102 |
| ZG | ZILLOW GROUP INC | 19,567 | $662K | 0.0% | $33.83 * | $35.72 | -0.2% | Cmn | 98954M101 |
| ACM | AECOM | 18,600 | $662K | 0.0% | $35.59 | $30.96 | +13.6% | Put | 00766T100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,500 | $661K | 0.0% | $13.09 | $12.07 | — | Call | 98980A105 |
| — | GOLDCORP INC NEW | 45,259 | $661K | 0.0% | $14.60 | $18.71 | — | Cmn | 380956409 |
| MSTR | MICROSTRATEGY INC | 3,521 | $661K | 0.0% | $187.73 * | $19.38 | 0.0% | Cmn | 594972408 |
| — | ATLANTICA YIELD PLC | 31,500 | $660K | 0.0% | $20.95 | $20.32 | — | Put | G0751N103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,500 | $660K | 0.0% | $88.00 | $74.93 | — | Call | 33733E302 |
| BWA | BORGWARNER INC | 15,800 | $660K | 0.0% | $41.77 * | $31.32 | +1.5% | Put | 099724106 |
| — | ENERGEN CORP | 12,100 | $659K | 0.0% | $54.46 | $37.01 | — | Put | 29265N108 |
| — | JUNO THERAPEUTICS INC | 29,700 | $659K | 0.0% | $22.19 | $18.85 | — | Put | 48205A109 |
| — | WISDOMTREE TR | 27,200 | $658K | 0.0% | $24.19 | — | — | Call | 97717W182 |
| — | PROGENICS PHARMACEUTICALS IN | 69,700 | $658K | 0.0% | $9.44 | $8.97 | — | Call | 743187106 |
| TBBK | BANCORP INC DEL | 128,924 | $658K | 0.0% | $5.10 * | $5.73 | 0.0% | Cmn | 05969A105 |
| — | ETF MANAGERS TR | 22,300 | $658K | 0.0% | $29.51 | $25.24 | — | Call | 26924G201 |
| — | NEWLINK GENETICS CORP | 27,300 | $658K | 0.0% | $24.10 | $24.11 | — | Call | 651511107 |
| MRSH | MARSH & MCLENNAN COS INC | 8,900 | $658K | 0.0% | $73.93 * | $54.86 | +12.5% | Put | 571748102 |
| — | ACHILLION PHARMACEUTICALS IN | 156,202 | $658K | 0.0% | $4.21 | $7.65 | — | Cmn | 00448Q201 |
| XHR | XENIA HOTELS & RESORTS INC | 38,501 | $657K | 0.0% | $17.06 | $15.59 | — | Cmn | 984017103 |
| SUN | SUNOCO LP | 27,200 | $657K | 0.0% | $24.15 | $24.18 | — | Call | 86765K109 |
| EWP | ISHARES | 21,600 | $657K | 0.0% | $30.42 | $26.83 | — | Put | 464286764 |
| VOYA | VOYA FINL INC | 17,300 | $657K | 0.0% | $37.98 * | $32.53 | +11.1% | Call | 929089100 |
| ETR | ENTERGY CORP NEW | 8,655 | $657K | 0.0% | $75.91 * | $26.14 | 0.0% | Cmn | 29364G103 |
| — | THOMSON REUTERS CORP | 15,200 | $657K | 0.0% | $43.22 | $43.23 | — | Call | 884903105 |
| — | DYNAVAX TECHNOLOGIES CORP | 110,227 | $656K | 0.0% | $5.95 | $8.52 | — | Cmn | 268158201 |
| — | INSYS THERAPEUTICS INC NEW | 62,400 | $656K | 0.0% | $10.51 | $11.79 | — | Call | 45824V209 |
| LFUS | LITTELFUSE INC | 4,105 | $656K | 0.0% | $159.81 | $158.51 | 0.0% | Cmn | 537008104 |
| — | PARATEK PHARMACEUTICALS INC | 34,100 | $656K | 0.0% | $19.24 | $18.84 | — | Put | 699374302 |
| KLAC | KLA-TENCOR CORP | 6,900 | $656K | 0.0% | $95.07 * | $67.45 | +13.1% | Put | 482480100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,800 | $655K | 0.0% | $74.43 * | $51.93 | +63.7% | Put | 808625107 |
| — | DEPOMED INC | 52,100 | $654K | 0.0% | $12.55 | $13.57 | — | Call | 249908104 |
| — | WISDOMTREE TR | 49,105 | $654K | 0.0% | $13.32 | $13.32 | — | Cmn | 97717W638 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 126,346 | $653K | 0.0% | $5.17 * | $8.47 | -42.2% | Cmn | 69404D108 |
| MWA | MUELLER WTR PRODS INC | 55,278 | $653K | 0.0% | $11.81 * | $7.53 | +45.3% | Cmn | 624758108 |
| — | WPX ENERGY INC | 48,800 | $653K | 0.0% | $13.38 | $13.09 | — | Put | 98212B103 |
| LNN | LINDSAY CORP | 7,400 | $652K | 0.0% | $88.11 * | $65.31 | +7.8% | Put | 535555106 |
| — | VANECK VECTORS ETF TR | 27,837 | $652K | 0.0% | $23.42 | $23.42 | — | Cmn | 92189F544 |
| — | CDK GLOBAL INC | 10,000 | $650K | 0.0% | $65.00 | $57.28 | — | Call | 12508E101 |
| AROC | ARCHROCK INC | 52,411 | $650K | 0.0% | $12.40 * | $7.55 | +13.5% | Cmn | 03957W106 |
| — | PATTERSON COMPANIES INC | 14,364 | $650K | 0.0% | $45.25 | $41.03 | — | Cmn | 703395103 |
| NNBR | NN INC | 25,804 | $650K | 0.0% | $25.19 * | $19.78 | 0.0% | Cmn | 629337106 |
| — | SVB FINL GROUP | 3,492 | $650K | 0.0% | $186.14 | $114.96 | — | Cmn | 78486Q101 |
| — | TRONOX LTD | 35,150 | $649K | 0.0% | $18.46 | $5.30 | — | Cmn | Q9235V101 |
| — | DST SYS INC DEL | 5,300 | $649K | 0.0% | $122.45 | $109.38 | — | Put | 233326107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,100 | $648K | 0.0% | $80.00 * | $77.32 | +6.2% | Put | 759509102 |
| WNC | WABASH NATL CORP | 31,300 | $648K | 0.0% | $20.70 | — | — | Call | 929566107 |
| — | AKORN INC | 26,900 | $648K | 0.0% | $24.09 | $23.57 | — | Call | 009728106 |
| MTDR | MATADOR RES CO | 27,200 | $647K | 0.0% | $23.79 * | $24.27 | +2.9% | Put | 576485205 |
| WCC | WESCO INTL INC | 9,300 | $647K | 0.0% | $69.57 * | $64.68 | +5.3% | Put | 95082P105 |
| — | ELLIE MAE INC | 6,454 | $647K | 0.0% | $100.25 | $92.28 | — | Cmn | 28849P100 |
| — | DOMTAR CORP | 17,700 | $646K | 0.0% | $36.50 | $38.06 | — | Call | 257559203 |
| PKX | POSCO | 10,000 | $645K | 0.0% | $64.50 | $52.54 | — | Call | 693483109 |
| — | PENNYMAC FINL SVCS INC | 37,783 | $644K | 0.0% | $17.04 | $17.04 | — | Cmn | 70932B101 |
| — | DEAN FOODS CO NEW | 32,700 | $643K | 0.0% | $19.66 | $19.67 | — | Call | 242370203 |
| ATNI | ATN INTL INC | 9,134 | $643K | 0.0% | $70.40 * | $59.76 | +3.6% | Cmn | 00215F107 |
| BDC | BELDEN INC | 9,300 | $643K | 0.0% | $69.14 * | $71.50 | 0.0% | Call | 077454106 |
| — | INVESTORS REAL ESTATE TR | 108,455 | $643K | 0.0% | $5.93 | $7.09 | — | Cmn | 461730103 |
| — | SHUTTERFLY INC | 13,300 | $642K | 0.0% | $48.27 | $44.84 | — | Put | 82568P304 |
| GBX | GREENBRIER COS INC | 14,900 | $642K | 0.0% | $43.09 * | $34.13 | 0.0% | Call | 393657101 |
| — | NEKTAR THERAPEUTICS | 27,300 | $641K | 0.0% | $23.48 | $22.18 | — | Put | 640268108 |
| — | NEW YORK CMNTY BANCORP INC | 45,900 | $641K | 0.0% | $13.97 | $13.97 | — | Put | 649445103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,228 | $640K | 0.0% | $42.03 | $34.13 | — | Cmn | 33734X176 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,000 | $640K | 0.0% | $23.70 * | $11.36 | +37.7% | Put | G4863A108 |
| — | ALPS ETF TR | 50,300 | $639K | 0.0% | $12.70 | $12.71 | — | Call | 00162Q866 |
| — | SHIP FINANCE INTERNATIONAL L | 43,500 | $639K | 0.0% | $14.69 | $14.77 | — | Call | G81075106 |
| CNXN | PC CONNECTION INC | 21,461 | $639K | 0.0% | $29.77 * | $23.13 | +9.6% | Cmn | 69318J100 |
| — | RUBY TUESDAY INC | 227,192 | $638K | 0.0% | $2.81 | $2.95 | — | Cmn | 781182100 |
| — | POWERSHARES ETF TRUST II | 27,400 | $637K | 0.0% | $23.25 | $23.26 | — | Put | 73936Q769 |
| HYZD | WISDOMTREE TR | 26,592 | $637K | 0.0% | $23.95 | $23.95 | — | Cmn | 97717W430 |
| — | FAIRMOUNT SANTROL HLDGS INC | 86,600 | $635K | 0.0% | $7.33 | $9.80 | — | Put | 30555Q108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 27,800 | $635K | 0.0% | $22.84 | — | — | Call | 01881G106 |
| PAGP | PLAINS GP HLDGS L P | 20,300 | $635K | 0.0% | $31.28 | $34.45 | — | Put | 72651A207 |
| MUR | MURPHY OIL CORP | 22,200 | $635K | 0.0% | $28.60 * | $20.30 | +2.9% | Put | 626717102 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,400 | $633K | 0.0% | $85.54 * | $28.45 | 0.0% | Call | 679580100 |
| — | ADURO BIOTECH INC | 58,920 | $633K | 0.0% | $10.74 | $10.74 | — | Cmn | 00739L101 |
| LPLA | LPL FINL HLDGS INC | 15,900 | $633K | 0.0% | $39.81 | $34.85 | +12.8% | Put | 50212V100 |
| — | ACCELERATE DIAGNOSTICS INC | 26,100 | $632K | 0.0% | $24.21 | — | — | Call | 00430H102 |
| — | CLUBCORP HLDGS INC | 39,400 | $632K | 0.0% | $16.04 | $19.64 | — | Put | 18948M108 |
| AES | AES CORP | 56,500 | $632K | 0.0% | $11.19 * | $8.24 | 0.0% | Put | 00130H105 |
| ITRI | ITRON INC | 10,414 | $632K | 0.0% | $60.69 * | $62.15 | 0.0% | Cmn | 465741106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,911 | $631K | 0.0% | $25.33 | $25.24 | — | Cmn | 18383M381 |
| HSCZ | ISHARES TR | 23,305 | $631K | 0.0% | $27.08 | $27.08 | — | Cmn | 46435G839 |
| PWR | QUANTA SVCS INC | 17,000 | $631K | 0.0% | $37.12 * | $31.78 | +12.7% | Put | 74762E102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,000 | $630K | 0.0% | $90.00 | $83.28 | — | Call | 921908844 |
| — | BAZAARVOICE INC | 146,440 | $630K | 0.0% | $4.30 | $4.48 | — | Cmn | 073271108 |
| VET | VERMILION ENERGY INC | 16,791 | $630K | 0.0% | $37.52 * | $39.53 | 0.0% | Cmn | 923725105 |
| — | URSTADT BIDDLE PPTYS INC | 30,663 | $630K | 0.0% | $20.55 | $22.89 | — | Cmn | 917286205 |
| GEL | GENESIS ENERGY L P | 19,426 | $630K | 0.0% | $32.43 | $32.43 | — | Cmn | 371927104 |
| TWI | TITAN INTL INC ILL | 60,976 | $630K | 0.0% | $10.33 * | $10.30 | +13.8% | Cmn | 88830M102 |
| EXPD | EXPEDITORS INTL WASH INC | 11,100 | $627K | 0.0% | $56.49 * | $49.12 | 0.0% | Call | 302130109 |
| — | OUTFRONT MEDIA INC | 23,600 | $627K | 0.0% | $26.57 | $25.20 | — | Call | 69007J106 |
| BKE | BUCKLE INC | 33,700 | $627K | 0.0% | $18.61 * | $7.79 | 0.0% | Put | 118440106 |
| UNFI | UNITED NAT FOODS INC | 14,500 | $627K | 0.0% | $43.24 * | $41.54 | +8.4% | Call | 911163103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,800 | $626K | 0.0% | $57.96 | $57.94 | — | Call | 848574109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 91,091 | $626K | 0.0% | $6.87 | $6.87 | — | Cmn | 76973Q105 |
| — | JOY GLOBAL INC | 22,100 | $624K | 0.0% | $28.24 | $28.21 | — | Put | 481165108 |
| TGNA | TEGNA INC | 24,300 | $623K | 0.0% | $25.64 * | $15.12 | +1.7% | Call | 87901J105 |
| FLO | FLOWERS FOODS INC | 32,100 | $623K | 0.0% | $19.41 * | $12.79 | +8.3% | Call | 343498101 |
| — | AVEXIS INC | 8,200 | $623K | 0.0% | $75.98 | $43.84 | — | Put | 05366U100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 23,373 | $622K | 0.0% | $26.61 | $25.75 | — | Cmn | 32054K103 |
| ADUS | ADDUS HOMECARE CORP | 19,441 | $622K | 0.0% | $31.99 * | $33.82 | 0.0% | Cmn | 006739106 |
| URE | PROSHARES TR | 5,156 | $621K | 0.0% | $120.44 | $123.14 | — | Cmn | 74347X625 |
| — | MOBILE TELESYSTEMS PJSC | 56,166 | $620K | 0.0% | $11.04 | $11.04 | — | Depository Receipt | 607409109 |
| KLIC | KULICKE & SOFFA INDS INC | 30,500 | $620K | 0.0% | $20.33 * | $11.11 | +50.9% | Call | 501242101 |
| — | ISLE OF CAPRI CASINOS INC | 23,500 | $619K | 0.0% | $26.34 | — | — | Call | 464592104 |
| — | TREEHOUSE FOODS INC | 7,300 | $618K | 0.0% | $84.66 | — | — | Call | 89469A104 |
| — | ELDORADO GOLD CORP NEW | 181,200 | $618K | 0.0% | $3.41 | $3.57 | — | Put | 284902103 |
| WGO | WINNEBAGO INDS INC | 21,100 | $617K | 0.0% | $29.24 * | $31.15 | +2.4% | Put | 974637100 |
| — | RYDEX ETF TRUST | 6,876 | $617K | 0.0% | $89.73 | $84.22 | — | Cmn | 78355W403 |
| — | MCBC HLDGS INC | 38,102 | $616K | 0.0% | $16.17 | $11.40 | — | Cmn | 55276F107 |
| TCX | TUCOWS INC | 12,000 | $613K | 0.0% | $51.08 | — | — | Put | 898697206 |
| — | BABCOCK & WILCOX ENTERPRIS I | 65,660 | $613K | 0.0% | $9.34 | $16.59 | — | Cmn | 05614L100 |
| MEOH | METHANEX CORP | 13,000 | $610K | 0.0% | $46.92 * | $47.99 | 0.0% | Put | 59151K108 |
| QWLD | SPDR INDEX SHS FDS | 9,019 | $610K | 0.0% | $67.63 | $67.63 | — | Cmn | 78463X418 |
| VIRT | VIRTU FINL INC | 35,900 | $610K | 0.0% | $16.99 | $17.56 | -1.4% | Put | 928254101 |
| MFC | MANULIFE FINL CORP | 34,400 | $610K | 0.0% | $17.73 * | $16.71 | +10.2% | Call | 56501R106 |
| IEP | ICAHN ENTERPRISES LP | 11,900 | $610K | 0.0% | $51.26 | — | — | Put | 451100101 |
| VAW | VANGUARD WORLD FDS | 5,119 | $609K | 0.0% | $118.97 | $118.97 | — | Cmn | 92204A801 |
| ALV | AUTOLIV INC | 5,960 | $609K | 0.0% | $102.18 * | $61.21 | +2.5% | Cmn | 052800109 |
| — | RAIT FINANCIAL TRUST | 190,628 | $609K | 0.0% | $3.19 | $3.57 | — | Cmn | 749227609 |
| RES | RPC INC | 33,200 | $608K | 0.0% | $18.31 * | $14.46 | +21.5% | Put | 749660106 |
| — | ASHFORD HOSPITALITY TR INC | 95,507 | $608K | 0.0% | $6.37 | $6.37 | — | Cmn | 044103109 |
| KFY | KORN FERRY INTL | 19,273 | $607K | 0.0% | $31.49 * | $26.45 | 0.0% | Cmn | 500643200 |
| AGI | ALAMOS GOLD INC NEW | 75,453 | $606K | 0.0% | $8.03 * | $5.70 | +31.0% | Cmn | 011532108 |
| BOX | BOX INC | 37,100 | $605K | 0.0% | $16.31 * | $16.37 | +3.3% | Put | 10316T104 |
| — | GROUPON INC | 153,800 | $604K | 0.0% | $3.93 | $3.91 | — | Call | 399473107 |
| — | M D C HLDGS INC | 20,085 | $604K | 0.0% | $30.07 | $24.89 | — | Call | 552676108 |
| OMC | OMNICOM GROUP INC | 7,000 | $603K | 0.0% | $86.14 | — | — | Put | 681919106 |
| MPLX | MPLX LP | 16,700 | $603K | 0.0% | $36.11 | $36.09 | — | Call | 55336V100 |
| — | ANIXTER INTL INC | 7,600 | $603K | 0.0% | $79.34 | $71.42 | — | Call | 035290105 |
| AKBA | AKEBIA THERAPEUTICS INC | 65,585 | $603K | 0.0% | $9.19 * | $9.07 | +7.6% | Cmn | 00972D105 |
| — | BLUE HILLS BANCORP INC | 33,800 | $603K | 0.0% | $17.84 | $14.85 | — | Cmn | 095573101 |
| WT | WISDOMTREE INVTS INC | 66,400 | $603K | 0.0% | $9.08 * | $9.82 | -1.4% | Put | 97717P104 |
| EMB | ISHARES TR | 5,300 | $603K | 0.0% | $113.77 | $114.19 | — | Call | 464288281 |
| — | NRG YIELD INC | 34,603 | $602K | 0.0% | $17.40 | $15.90 | — | Cmn | 62942X306 |
| MOH | MOLINA HEALTHCARE INC | 13,200 | $602K | 0.0% | $45.61 * | $52.37 | -0.1% | Call | 60855R100 |
| — | PEOPLES UNITED FINANCIAL INC | 33,100 | $602K | 0.0% | $18.19 | $19.15 | — | Call | 712704105 |
| OC | OWENS CORNING NEW | 9,800 | $601K | 0.0% | $61.33 * | $55.70 | +2.9% | Put | 690742101 |
| ARCC | ARES CAP CORP | 34,600 | $601K | 0.0% | $17.37 * | $6.58 | +13.1% | Put | 04010L103 |
| — | PROSHARES TR II | 7,900 | $600K | 0.0% | $75.95 | $90.47 | — | Put | 74347W395 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 73,400 | $600K | 0.0% | $8.17 | $9.42 | -12.2% | Put | G65773106 |
| — | POWERSHARES ETF TRUST | 19,087 | $599K | 0.0% | $31.38 | $31.38 | — | Cmn | 73935X880 |
| — | DIREXION SHS ETF TR | 31,998 | $599K | 0.0% | $18.72 | $18.72 | — | Cmn | 25459W540 |
| — | CRANE CO | 8,000 | $599K | 0.0% | $74.88 | $72.14 | — | Call | 224399105 |
| EDIT | EDITAS MEDICINE INC | 26,800 | $598K | 0.0% | $22.31 * | $20.72 | 0.0% | Call | 28106W103 |
| MKSI | MKS INSTRUMENT INC | 8,700 | $598K | 0.0% | $68.74 * | $48.94 | +25.3% | Call | 55306N104 |
| — | ANSYS INC | 5,600 | $598K | 0.0% | $106.79 | $92.61 | — | Put | 03662Q105 |
| RSG | REPUBLIC SVCS INC | 9,500 | $597K | 0.0% | $62.84 * | $40.39 | +28.3% | Call | 760759100 |
| LEMB | ISHARES | 13,139 | $597K | 0.0% | $45.44 | $45.44 | — | Cmn | 464286517 |
| OSUR | ORASURE TECHNOLOGIES INC | 46,151 | $597K | 0.0% | $12.94 * | $6.77 | +52.8% | Cmn | 68554V108 |
| CMP | COMPASS MINERALS INTL INC | 8,800 | $597K | 0.0% | $67.84 * | $55.21 | +5.6% | Put | 20451N101 |
| — | DST SYS INC DEL | 4,864 | $596K | 0.0% | $122.53 | $109.38 | — | Cmn | 233326107 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,141 | $596K | 0.0% | $58.77 * | $50.99 | -1.4% | Cmn | 198516106 |
| — | DYNEGY INC NEW DEL | 75,800 | $596K | 0.0% | $7.86 | $8.06 | — | Call | 26817R108 |
| ZD | J2 GLOBAL INC | 7,100 | $596K | 0.0% | $83.94 * | $73.13 | 0.0% | Put | 48123V102 |
| CDE | COEUR MNG INC | 73,800 | $596K | 0.0% | $8.08 * | $9.57 | -0.3% | Call | 192108504 |
| — | NEWLINK GENETICS CORP | 24,700 | $595K | 0.0% | $24.09 | $24.11 | — | Put | 651511107 |
| ITB | ISHARES TR | 18,600 | $595K | 0.0% | $31.99 | $27.48 | — | Put | 464288752 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,527 | $594K | 0.0% | $51.53 | $48.73 | — | Cmn | 922042874 |
| — | NEKTAR THERAPEUTICS | 25,300 | $594K | 0.0% | $23.48 | $22.18 | — | Call | 640268108 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,400 | $594K | 0.0% | $22.50 * | $20.73 | -2.4% | Put | 72147K108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,700 | $593K | 0.0% | $55.42 | — | — | Call | 049164205 |
| KWEB | KRANESHARES TR | 14,015 | $593K | 0.0% | $42.31 | $42.31 | — | Cmn | 500767306 |
| BND | VANGUARD BD INDEX FD INC | 7,300 | $592K | 0.0% | $81.10 | $81.08 | — | Call | 921937835 |
| — | BARNES & NOBLE INC | 64,029 | $592K | 0.0% | $9.25 | $11.61 | — | Cmn | 067774109 |
| SOCL | GLOBAL X FDS | 23,879 | $592K | 0.0% | $24.79 | $21.62 | — | Cmn | 37950E416 |
| — | WESTERN GAS PARTNERS LP | 9,800 | $592K | 0.0% | $60.41 | $52.43 | — | Call | 958254104 |
| EME | EMCOR GROUP INC | 9,400 | $592K | 0.0% | $62.98 | $64.10 | 0.0% | Put | 29084Q100 |
| — | TEEKAY LNG PARTNERS L P | 33,700 | $591K | 0.0% | $17.54 | $15.12 | — | Put | Y8564M105 |
| — | FINISH LINE INC | 41,500 | $591K | 0.0% | $14.24 | $15.94 | — | Put | 317923100 |
| — | PROSHARES TR | 15,800 | $591K | 0.0% | $37.41 | $38.38 | — | Call | 74347R719 |
| PBI | PITNEY BOWES INC | 45,000 | $590K | 0.0% | $13.11 * | $16.46 | -14.2% | Call | 724479100 |
| INGR | INGREDION INC | 4,900 | $590K | 0.0% | $120.41 | $104.11 | +17.5% | Put | 457187102 |
| KGC | KINROSS GOLD CORP | 167,800 | $589K | 0.0% | $3.51 * | $3.36 | +6.8% | Call | 496902404 |
| FFIC | FLUSHING FINL CORP | 21,917 | $589K | 0.0% | $26.87 * | $18.29 | 0.0% | Cmn | 343873105 |
| GRC | GORMAN RUPP CO | 18,747 | $589K | 0.0% | $31.42 | $29.53 | +5.5% | Cmn | 383082104 |
| H | HYATT HOTELS CORP | 10,900 | $588K | 0.0% | $53.94 * | $50.83 | +2.6% | Call | 448579102 |
| — | BHP BILLITON PLC | 18,890 | $588K | 0.0% | $31.13 | $31.25 | — | Depository Receipt | 05545E209 |
| — | DCP MIDSTREAM LP | 15,000 | $588K | 0.0% | $39.20 | — | — | Put | 23311P100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 411,317 | $588K | 0.0% | $1.43 * | $1.62 | +27.2% | Cmn | 66510M204 |
| BCS | BARCLAYS PLC | 52,300 | $588K | 0.0% | $11.24 | $9.78 | — | Call | 06738E204 |
| — | BLUEBIRD BIO INC | 6,455 | $587K | 0.0% | $90.94 | $90.94 | — | Cmn | 09609G100 |
| — | CA INC | 18,500 | $587K | 0.0% | $31.73 | $32.34 | — | Put | 12673P105 |
| GIII | G-III APPAREL GROUP LTD | 26,800 | $587K | 0.0% | $21.90 * | $39.13 | -35.0% | Call | 36237H101 |
| — | FRONTIER COMMUNICATIONS CORP | 273,700 | $586K | 0.0% | $2.14 | $2.66 | — | Call | 35906A108 |
| — | OCWEN FINL CORP | 107,100 | $586K | 0.0% | $5.47 | $5.97 | — | Call | 675746309 |
| GVAL | CAMBRIA ETF TR | 26,535 | $585K | 0.0% | $22.05 | $22.05 | — | Cmn | 132061409 |
| RRR | RED ROCK RESORTS INC | 26,363 | $585K | 0.0% | $22.19 * | $21.36 | +6.9% | Cmn | 75700L108 |
| EWT | ISHARES INC | 17,600 | $585K | 0.0% | $33.24 | $29.96 | — | Put | 46434G772 |
| IDT | IDT CORP | 46,014 | $585K | 0.0% | $12.71 * | $15.04 | -2.2% | Cmn | 448947507 |
| — | CNOOC LTD | 4,880 | $585K | 0.0% | $119.88 | $119.88 | — | Depository Receipt | 126132109 |
| — | NUTRI SYS INC NEW | 10,500 | $583K | 0.0% | $55.52 | $34.66 | — | Put | 67069D108 |
| — | CSS INDS INC | 22,482 | $583K | 0.0% | $25.93 | $25.93 | — | Cmn | 125906107 |
| — | FIBROGEN INC | 23,600 | $582K | 0.0% | $24.66 | $17.12 | — | Put | 31572Q808 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,863 | $581K | 0.0% | $30.80 | $31.14 | 0.0% | Cmn | 29251M106 |
| ISCG | ISHARES TR | 3,790 | $580K | 0.0% | $153.03 | $140.12 | — | Cmn | 464288604 |
| — | PROSHARES TR | 20,200 | $578K | 0.0% | $28.61 | — | — | Call | 74347B748 |
| — | FORTRESS INVESTMENT GROUP LL | 72,700 | $578K | 0.0% | $7.95 | $6.57 | — | Put | 34958B106 |
| — | FIBRIA CELULOSE S A | 63,095 | $577K | 0.0% | $9.14 | $9.23 | — | Depository Receipt | 31573A109 |
| UPBD | RENT A CTR INC NEW | 65,000 | $577K | 0.0% | $8.88 * | $9.09 | 0.0% | Put | 76009N100 |
| NAVI | NAVIENT CORPORATION | 39,000 | $576K | 0.0% | $14.77 * | $15.33 | 0.0% | Put | 63938C108 |
| ZTS | ZOETIS INC | 10,800 | $576K | 0.0% | $53.33 * | $50.08 | +0.7% | Put | 98978V103 |
| PBA | PEMBINA PIPELINE CORP | 18,163 | $576K | 0.0% | $31.71 * | $19.87 | 0.0% | Cmn | 706327103 |
| — | CYRUSONE INC | 11,200 | $576K | 0.0% | $51.43 | $50.67 | — | Put | 23283R100 |
| — | OFFICE DEPOT INC | 123,400 | $576K | 0.0% | $4.67 | $3.94 | — | Put | 676220106 |
| FORM | FORMFACTOR INC | 48,625 | $576K | 0.0% | $11.85 * | $10.89 | +6.4% | Cmn | 346375108 |
| — | CNOOC LTD | 4,800 | $575K | 0.0% | $119.79 | $119.88 | — | Call | 126132109 |
| — | POWERSHARES ETF TRUST | 20,911 | $575K | 0.0% | $27.50 | $27.50 | — | Cmn | 73935X872 |
| WDAY | WORKDAY INC | 6,902 | $575K | 0.0% | $83.31 | $78.41 | +5.9% | Cmn | 98138H101 |
| DVY | ISHARES TR | 6,300 | $574K | 0.0% | $91.11 | $90.73 | — | Put | 464287168 |
| MYGN | MYRIAD GENETICS INC | 29,900 | $574K | 0.0% | $19.20 * | $26.53 | -33.2% | Call | 62855J104 |
| BYD | BOYD GAMING CORP | 26,100 | $574K | 0.0% | $21.99 * | $17.90 | +6.4% | Put | 103304101 |
| — | ISHARES TR | 12,334 | $574K | 0.0% | $46.54 | $43.01 | — | Cmn | 46429B465 |
| HQY | HEALTHEQUITY INC | 13,500 | $573K | 0.0% | $42.44 * | $41.23 | +7.3% | Put | 42226A107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,680 | $573K | 0.0% | $34.35 * | $26.84 | +31.5% | Cmn | 004225108 |
| ON | ON SEMICONDUCTOR CORP | 36,900 | $572K | 0.0% | $15.50 * | $12.71 | +14.0% | Put | 682189105 |
| EUFN | ISHARES | 28,000 | $569K | 0.0% | $20.32 | $20.32 | — | Call | 464289180 |
| — | YRC WORLDWIDE INC | 51,700 | $569K | 0.0% | $11.01 | $11.01 | — | Put | 984249607 |
| — | CANTEL MEDICAL CORP | 7,100 | $569K | 0.0% | $80.14 | $68.85 | — | Put | 138098108 |
| BLV | VANGUARD BD INDEX FD INC | 6,315 | $569K | 0.0% | $90.10 | $90.10 | — | Cmn | 921937793 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,535 | $568K | 0.0% | $102.62 | $102.62 | — | Cmn | 922042718 |
| — | CABOT MICROELECTRONICS CORP | 7,400 | $567K | 0.0% | $76.62 | $76.56 | — | Call | 12709P103 |
| FN | FABRINET | 13,500 | $567K | 0.0% | $42.00 | $39.69 | +4.6% | Put | G3323L100 |
| — | SIERRA WIRELESS INC | 21,300 | $566K | 0.0% | $26.57 | $26.58 | — | Put | 826516106 |
| — | TRIANGLE CAP CORP | 29,600 | $565K | 0.0% | $19.09 | $19.13 | — | Call | 895848109 |
| STBA | S & T BANCORP INC | 16,310 | $564K | 0.0% | $34.58 * | $28.05 | +30.0% | Cmn | 783859101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,700 | $563K | 0.0% | $35.86 | $34.18 | — | Call | G5480U104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,774 | $563K | 0.0% | $23.68 * | $11.36 | +37.7% | Cmn | G4863A108 |
| — | RIGEL PHARMACEUTICALS INC | 170,091 | $563K | 0.0% | $3.31 | $3.19 | — | Cmn | 766559603 |
| — | CRAFT BREW ALLIANCE INC | 42,154 | $563K | 0.0% | $13.36 | $16.88 | — | Cmn | 224122101 |
| TXRH | TEXAS ROADHOUSE INC | 12,600 | $561K | 0.0% | $44.52 * | $38.81 | +0.1% | Call | 882681109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,600 | $560K | 0.0% | $48.28 * | $43.68 | +7.0% | Call | 55405Y100 |
| — | GULFPORT ENERGY CORP | 32,600 | $560K | 0.0% | $17.18 | $23.16 | — | Call | 402635304 |
| — | PROSHARES TR | 20,077 | $559K | 0.0% | $27.84 | $30.21 | — | Cmn | 74347B789 |
| — | MEDIDATA SOLUTIONS INC | 9,682 | $559K | 0.0% | $57.74 | $57.74 | — | Cmn | 58471A105 |
| LE | LANDS END INC NEW | 26,000 | $558K | 0.0% | $21.46 | — | — | Call | 51509F105 |
| — | VANECK VECTORS ETF TR | 24,687 | $558K | 0.0% | $22.60 | $22.60 | — | Cmn | 92189F577 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 23,235 | $558K | 0.0% | $24.02 | $24.02 | — | Cmn | 866142102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,800 | $558K | 0.0% | $43.59 * | $56.23 | -27.8% | Call | 00404A109 |
| MMTM | SPDR SER TR | 5,714 | $557K | 0.0% | $97.48 | $93.29 | — | Cmn | 78468R705 |
| OMF | ONEMAIN HLDGS INC | 22,400 | $557K | 0.0% | $24.87 | $24.66 | +1.8% | Put | 68268W103 |
| — | ETFS GOLD TR | 4,600 | $557K | 0.0% | $121.09 | $121.18 | — | Call | 26922Y105 |
| — | CARBO CERAMICS INC | 42,700 | $557K | 0.0% | $13.04 | $13.05 | — | Call | 140781105 |
| PRLB | PROTO LABS INC | 10,900 | $557K | 0.0% | $51.10 * | $52.86 | +0.2% | Call | 743713109 |
| — | DIREXION SHS ETF TR | 46,000 | $557K | 0.0% | $12.11 | $13.41 | — | Cmn | 25490K836 |
| — | CEDAR FAIR L P | 8,200 | $556K | 0.0% | $67.80 | — | — | Call | 150185106 |
| WAT | WATERS CORP | 3,556 | $556K | 0.0% | $156.36 * | $136.77 | +9.2% | Cmn | 941848103 |
| ANF | ABERCROMBIE & FITCH CO | 46,609 | $556K | 0.0% | $11.93 * | $19.92 | -48.5% | Cmn | 002896207 |
| — | NUSTAR ENERGY LP | 10,700 | $556K | 0.0% | $51.96 | $49.71 | — | Call | 67058H102 |
| — | CRESCENT PT ENERGY CORP | 51,413 | $556K | 0.0% | $10.81 | $14.39 | — | Cmn | 22576C101 |
| WAL | WESTERN ALLIANCE BANCORP | 11,300 | $555K | 0.0% | $49.12 * | $30.02 | +44.8% | Put | 957638109 |
| — | POWERSHARES ETF TRUST | 10,676 | $555K | 0.0% | $51.99 | $47.16 | — | Cmn | 73935X286 |
| DCI | DONALDSON INC | 12,200 | $555K | 0.0% | $45.49 * | $30.96 | +21.4% | Call | 257651109 |
| EWA | ISHARES | 24,500 | $554K | 0.0% | $22.61 | $20.39 | — | Call | 464286103 |
| — | SERVICESOURCE INTL INC | 142,677 | $554K | 0.0% | $3.88 | $4.36 | — | Cmn | 81763U100 |
| NI | NISOURCE INC | 23,300 | $554K | 0.0% | $23.78 * | $17.05 | +0.8% | Call | 65473P105 |
| — | POWERSHARES ETF TRUST | 15,807 | $554K | 0.0% | $35.05 | $35.78 | — | Cmn | 73935X617 |
| — | RYDEX ETF TRUST | 4,451 | $554K | 0.0% | $124.47 | $122.38 | — | Cmn | 78355W874 |
| — | BELMOND LTD | 45,819 | $554K | 0.0% | $12.09 | $12.09 | — | Cmn | G1154H107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,349 | $553K | 0.0% | $41.43 * | $26.02 | +7.3% | Cmn | 808541106 |
| — | CAPELLA EDUCATION COMPANY | 6,500 | $553K | 0.0% | $85.08 | $67.88 | — | Call | 139594105 |
| — | FIRST TR BICK INDEX FD | 22,446 | $552K | 0.0% | $24.59 | $20.33 | — | Cmn | 33733H107 |
| — | MAG SILVER CORP | 42,011 | $552K | 0.0% | $13.14 | $12.41 | — | Cmn | 55903Q104 |
| — | BARCLAYS BANK PLC | 28,400 | $552K | 0.0% | $19.44 | $19.59 | — | Put | 06739H297 |
| HQY | HEALTHEQUITY INC | 13,000 | $552K | 0.0% | $42.46 * | $41.23 | +7.3% | Call | 42226A107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,987 | $552K | 0.0% | $21.24 | $21.18 | — | Cmn | 18383M530 |
| — | NAVIGATORS GROUP INC | 10,149 | $551K | 0.0% | $54.29 | $96.47 | — | Cmn | 638904102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,160 | $551K | 0.0% | $21.06 | $21.53 | — | Cmn | 18383M258 |
| — | FIRST NBC BK HLDG CO | 137,707 | $551K | 0.0% | $4.00 | $9.44 | — | Cmn | 32115D106 |
| KRNY | KEARNY FINL CORP MD | 36,628 | $551K | 0.0% | $15.04 | $12.66 | +19.2% | Cmn | 48716P108 |
| WT | WISDOMTREE INVTS INC | 60,600 | $550K | 0.0% | $9.08 * | $9.82 | -1.4% | Call | 97717P104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,600 | $550K | 0.0% | $37.67 * | $28.87 | -6.3% | Put | G25839104 |
| — | SUNPOWER CORP | 90,206 | $550K | 0.0% | $6.10 | $14.19 | — | Cmn | 867652406 |
| IBP | INSTALLED BLDG PRODS INC | 10,428 | $550K | 0.0% | $52.74 * | $41.43 | 0.0% | Cmn | 45780R101 |
| THFF | FIRST FINL CORP IND | 11,585 | $550K | 0.0% | $47.48 * | $35.78 | 0.0% | Cmn | 320218100 |
| — | BIG 5 SPORTING GOODS CORP | 36,446 | $550K | 0.0% | $15.09 | $17.35 | — | Cmn | 08915P101 |
| PFG | PRINCIPAL FINL GROUP INC | 8,700 | $549K | 0.0% | $63.10 * | $39.76 | +9.7% | Put | 74251V102 |
| — | PLATFORM SPECIALTY PRODS COR | 42,200 | $549K | 0.0% | $13.01 | $10.06 | — | Call | 72766Q105 |
| CINF | CINCINNATI FINL CORP | 7,600 | $549K | 0.0% | $72.24 * | $58.17 | -1.9% | Call | 172062101 |
| — | ZAYO GROUP HLDGS INC | 16,700 | $549K | 0.0% | $32.87 | $32.06 | — | Put | 98919V105 |
| — | BT GROUP PLC | 27,279 | $548K | 0.0% | $20.09 | $23.48 | — | Depository Receipt | 05577E101 |
| UPBD | RENT A CTR INC NEW | 61,775 | $548K | 0.0% | $8.87 * | $9.09 | 0.0% | Cmn | 76009N100 |
| — | EXPRESS INC | 60,100 | $548K | 0.0% | $9.12 | $11.27 | — | Put | 30219E103 |
| — | TUESDAY MORNING CORP | 145,768 | $547K | 0.0% | $3.75 | $4.94 | — | Cmn | 899035505 |
| VUG | VANGUARD INDEX FDS | 4,500 | $547K | 0.0% | $121.56 | — | — | Call | 922908736 |
| — | SIX FLAGS ENTMT CORP NEW | 9,200 | $547K | 0.0% | $59.46 | $53.61 | — | Call | 83001A102 |
| FLS | FLOWSERVE CORP | 11,300 | $547K | 0.0% | $48.41 * | $39.88 | +1.3% | Put | 34354P105 |
| — | LAZARD LTD | 11,900 | $547K | 0.0% | $45.97 | — | — | Put | G54050102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,900 | $546K | 0.0% | $32.31 | — | — | Put | 16411Q101 |
| — | ISHARES TR | 21,904 | $546K | 0.0% | $24.93 | $24.93 | — | Cmn | 46434VAX8 |
| DGRW | WISDOMTREE TR | 15,364 | $545K | 0.0% | $35.47 | $35.47 | — | Cmn | 97717X669 |
| — | FREDS INC | 41,500 | $544K | 0.0% | $13.11 | $13.09 | — | Call | 356108100 |
| GNRC | GENERAC HLDGS INC | 14,600 | $544K | 0.0% | $37.26 * | $39.54 | -0.1% | Call | 368736104 |
| DOX | AMDOCS LTD | 8,900 | $543K | 0.0% | $61.01 * | $48.72 | +3.8% | Call | G02602103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,600 | $543K | 0.0% | $37.19 | $42.49 | -14.1% | Call | 74587V107 |
| PEB | PEBBLEBROOK HOTEL TR | 18,599 | $543K | 0.0% | $29.20 | $29.75 | — | Cmn | 70509V100 |
| — | POWERSHARES ETF TRUST | 13,171 | $543K | 0.0% | $41.23 | $39.12 | — | Cmn | 73935X757 |
| CUBI | CUSTOMERS BANCORP INC | 17,200 | $542K | 0.0% | $31.51 * | $27.26 | +24.7% | Cmn | 23204G100 |
| — | CARBO CERAMICS INC | 41,600 | $542K | 0.0% | $13.03 | $13.05 | — | Put | 140781105 |
| — | SYNOVUS FINL CORP | 13,200 | $541K | 0.0% | $40.98 | $28.85 | — | Put | 87161C501 |
| EMBJ | EMBRAER S A | 24,500 | $541K | 0.0% | $22.08 | $21.84 | — | Put | 29082A107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,400 | $540K | 0.0% | $100.00 * | $75.27 | +19.4% | Call | 57164Y107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,500 | $539K | 0.0% | $30.80 | $31.14 | 0.0% | Put | 29251M106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 51,807 | $539K | 0.0% | $10.40 | $7.95 | — | Depository Receipt | 20441A102 |
| ICUI | ICU MED INC | 3,533 | $539K | 0.0% | $152.56 * | $106.04 | +37.8% | Cmn | 44930G107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,100 | $539K | 0.0% | $24.39 | $26.20 | — | Call | 87157B103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,380 | $538K | 0.0% | $51.83 | $51.83 | — | Cmn | 33733C108 |
| EPI | WISDOMTREE TR | 22,300 | $538K | 0.0% | $24.13 | $20.16 | — | Put | 97717W422 |
| TECL | DIREXION SHS ETF TR | 8,018 | $537K | 0.0% | $66.97 | $41.01 | — | Cmn | 25459W102 |
| — | BARNES & NOBLE INC | 58,000 | $537K | 0.0% | $9.26 | $11.61 | — | Call | 067774109 |
| KR | KROGER CO | 18,217 | $537K | 0.0% | $29.48 * | $27.23 | -2.6% | Cmn | 501044101 |
| GURU | GLOBAL X FDS | 20,811 | $536K | 0.0% | $25.76 | $23.56 | — | Cmn | 37950E341 |
| KEX | KIRBY CORP | 7,600 | $536K | 0.0% | $70.53 * | $68.26 | 0.0% | Call | 497266106 |
| — | CBL & ASSOC PPTYS INC | 56,200 | $536K | 0.0% | $9.54 | $9.60 | — | Call | 124830100 |
| — | JACOBS ENGR GROUP INC DEL | 9,700 | $536K | 0.0% | $55.26 | $54.75 | — | Put | 469814107 |
| ASB | ASSOCIATED BANC CORP | 21,902 | $534K | 0.0% | $24.38 * | $12.99 | +40.7% | Cmn | 045487105 |
| MPWR | MONOLITHIC PWR SYS INC | 5,800 | $534K | 0.0% | $92.07 * | $70.28 | +17.2% | Put | 609839105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,853 | $533K | 0.0% | $17.28 | $17.28 | — | Cmn | 18383Q739 |
| — | PARSLEY ENERGY INC | 16,400 | $533K | 0.0% | $32.50 | $31.32 | — | Call | 701877102 |
| — | ENVISION HEALTHCARE CORP | 8,700 | $533K | 0.0% | $61.26 | $62.60 | — | Call | 29414D100 |
| — | MERITOR INC | 31,100 | $533K | 0.0% | $17.14 | $17.13 | — | Call | 59001K100 |
| — | RADIUS HEALTH INC | 13,800 | $533K | 0.0% | $38.62 | $35.00 | — | Put | 750469207 |
| CBRE | CBRE GROUP INC | 15,300 | $532K | 0.0% | $34.77 * | $33.44 | 0.0% | Put | 12504L109 |
| — | ETF SER SOLUTIONS | 25,056 | $532K | 0.0% | $21.23 | $20.68 | — | Cmn | 26922A818 |
| HCKT | HACKETT GROUP INC | 27,317 | $532K | 0.0% | $19.48 * | $15.99 | +12.5% | Cmn | 404609109 |
| LSTR | LANDSTAR SYS INC | 6,200 | $531K | 0.0% | $85.65 | $85.12 | — | Call | 515098101 |
| — | BRIDGEPOINT ED INC | 49,676 | $530K | 0.0% | $10.67 | $8.36 | — | Cmn | 10807M105 |
| — | OCLARO INC | 54,000 | $530K | 0.0% | $9.81 | $9.63 | — | Call | 67555N206 |
| WSO | WATSCO INC | 3,700 | $530K | 0.0% | $143.24 * | $143.66 | +4.2% | Call | 942622200 |
| GENNQ | GENESIS HEALTHCARE INC | 200,713 | $530K | 0.0% | $2.64 * | $3.39 | +5.8% | Cmn | 37185X106 |
| PTEN | PATTERSON UTI ENERGY INC | 21,800 | $529K | 0.0% | $24.27 * | $25.19 | +7.1% | Put | 703481101 |
| IAG | IAMGOLD CORP | 132,200 | $529K | 0.0% | $4.00 * | $3.09 | +38.0% | Call | 450913108 |
| WOR | WORTHINGTON INDS INC | 11,700 | $528K | 0.0% | $45.13 * | $30.19 | -0.4% | Put | 981811102 |
| — | ASCENA RETAIL GROUP INC | 123,900 | $528K | 0.0% | $4.26 | $12.12 | — | Call | 04351G101 |
| VRE | MACK CALI RLTY CORP | 19,600 | $528K | 0.0% | $26.94 | $28.94 | — | Put | 554489104 |
| — | SPECTRUM BRANDS HLDGS INC | 3,800 | $528K | 0.0% | $138.95 | $134.37 | — | Put | 84763R101 |
| KW | KENNEDY-WILSON HLDGS INC | 23,794 | $528K | 0.0% | $22.19 * | $21.35 | -1.4% | Cmn | 489398107 |
| — | KKR & CO L P DEL | 28,959 | $528K | 0.0% | $18.23 | $14.98 | — | Cmn | 48248M102 |
| — | PROSHARES TR | 27,700 | $528K | 0.0% | $19.06 | — | — | Put | 74348A426 |
| GNW | GENWORTH FINL INC | 127,800 | $527K | 0.0% | $4.12 * | $4.16 | -7.5% | Call | 37247D106 |
| — | GENERAL CABLE CORP DEL NEW | 29,300 | $526K | 0.0% | $17.95 | $17.96 | — | Call | 369300108 |
| NGD | NEW GOLD INC CDA | 176,600 | $526K | 0.0% | $2.98 * | $3.97 | -18.6% | Put | 644535106 |
| — | FBL FINL GROUP INC | 8,034 | $526K | 0.0% | $65.47 | $65.47 | — | Cmn | 30239F106 |
| BKF | ISHARES | 14,487 | $526K | 0.0% | $36.31 | $31.87 | — | Cmn | 464286657 |
| LITE | LUMENTUM HLDGS INC | 9,860 | $526K | 0.0% | $53.35 * | $38.82 | +13.6% | Cmn | 55024U109 |
| — | OAKTREE CAP GROUP LLC | 11,600 | $525K | 0.0% | $45.26 | $43.22 | — | Put | 674001201 |
| — | TREEHOUSE FOODS INC | 6,200 | $525K | 0.0% | $84.68 | — | — | Put | 89469A104 |
| CBSH | COMMERCE BANCSHARES INC | 9,336 | $524K | 0.0% | $56.13 * | $33.64 | +9.2% | Cmn | 200525103 |
| — | SUN BANCORP INC | 21,485 | $524K | 0.0% | $24.39 | $24.39 | — | Cmn | 86663B201 |
| OLP | ONE LIBERTY PPTYS INC | 22,420 | $524K | 0.0% | $23.37 | $23.37 | — | Cmn | 682406103 |
| BZH | BEAZER HOMES USA INC | 43,200 | $524K | 0.0% | $12.13 * | $15.69 | -18.2% | Call | 07556Q881 |
| CVE | CENOVUS ENERGY INC | 46,400 | $524K | 0.0% | $11.29 | $12.72 | -10.3% | Put | 15135U109 |
| — | DIREXION SHS ETF TR | 27,100 | $524K | 0.0% | $19.34 | $29.63 | — | Put | 25490K539 |
| RDN | RADIAN GROUP INC | 29,100 | $523K | 0.0% | $17.97 * | $15.32 | 0.0% | Put | 750236101 |
| JJCTF | BARCLAYS BK PLC | 17,200 | $523K | 0.0% | $30.41 | — | — | Call | 06739F101 |
| SLM | SLM CORP | 43,200 | $523K | 0.0% | $12.11 * | $10.97 | +7.9% | Call | 78442P106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 31,319 | $523K | 0.0% | $16.70 | $15.95 | — | Cmn | 292480100 |
| DOV | DOVER CORP | 6,500 | $522K | 0.0% | $80.31 * | $50.96 | +8.4% | Put | 260003108 |
| — | TE CONNECTIVITY LTD | 7,000 | $522K | 0.0% | $74.57 | $70.72 | — | Put | H84989104 |
| LPLA | LPL FINL HLDGS INC | 13,100 | $522K | 0.0% | $39.85 | $34.85 | +12.8% | Call | 50212V100 |
| YCS | PROSHARES TR II | 7,183 | $521K | 0.0% | $72.53 | $67.73 | — | Cmn | 74347W569 |
| SMMV | ISHARES TR | 19,392 | $521K | 0.0% | $26.87 | $26.87 | — | Cmn | 46435G433 |
| EBAY | EBAY INC | 15,529 | $521K | 0.0% | $33.55 * | $22.53 | +28.5% | Cmn | 278642103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 11,900 | $520K | 0.0% | $43.70 | $38.95 | — | Call | N7902X106 |
| — | VECTOR GROUP LTD | 25,000 | $520K | 0.0% | $20.80 | $21.21 | — | Put | 92240M108 |
| LE | LANDS END INC NEW | 24,200 | $519K | 0.0% | $21.45 | — | — | Put | 51509F105 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,900 | $519K | 0.0% | $105.92 * | $73.42 | -10.4% | Call | 53220K504 |
| — | ABSOLUTE SHS TR | 20,821 | $518K | 0.0% | $24.88 | $23.42 | — | Cmn | 00400R205 |
| ABBNY | ABB LTD | 22,100 | $517K | 0.0% | $23.39 | $19.02 | — | Call | 000375204 |
| — | VISTA OUTDOOR INC | 25,100 | $517K | 0.0% | $20.60 | $25.28 | — | Put | 928377100 |
| — | ROWAN COMPANIES PLC | 33,200 | $517K | 0.0% | $15.57 | $18.01 | — | Put | G7665A101 |
| — | WABCO HLDGS INC | 4,400 | $517K | 0.0% | $117.50 | $107.14 | — | Call | 92927K102 |
| PFF | ISHARES TR | 13,323 | $516K | 0.0% | $38.73 | $39.65 | — | Cmn | 464288687 |
| FICO | FAIR ISAAC CORP | 4,000 | $516K | 0.0% | $129.00 | $126.88 | 0.0% | Call | 303250104 |
| — | HOWARD HUGHES CORP | 4,400 | $516K | 0.0% | $117.27 | $114.30 | — | Call | 44267D107 |
| SANM | SANMINA CORPORATION | 12,700 | $516K | 0.0% | $40.63 * | $38.68 | 0.0% | Call | 801056102 |
| — | POWERSHARES ETF TRUST | 19,625 | $516K | 0.0% | $26.29 | $26.29 | — | Cmn | 73935X161 |
| — | DEPOMED INC | 41,100 | $516K | 0.0% | $12.55 | $13.57 | — | Put | 249908104 |
| BAK | BRASKEM S A | 25,300 | $515K | 0.0% | $20.36 | — | — | Call | 105532105 |
| — | TEEKAY TANKERS LTD | 250,988 | $515K | 0.0% | $2.05 | $3.01 | — | Cmn | Y8565N102 |
| EUO | PROSHARES TR II | 19,530 | $515K | 0.0% | $26.37 | $26.37 | — | Cmn | 74347W882 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 42,033 | $514K | 0.0% | $12.23 * | $11.87 | +5.8% | Cmn | 64107N206 |
| PRTA | PROTHENA CORP PLC | 9,200 | $513K | 0.0% | $55.76 * | $52.62 | -0.2% | Call | G72800108 |
| — | BARRACUDA NETWORKS INC | 22,191 | $513K | 0.0% | $23.12 | $20.96 | — | Cmn | 068323104 |
| — | FRONTIER COMMUNICATIONS CORP | 239,400 | $512K | 0.0% | $2.14 | $2.66 | — | Put | 35906A108 |
| — | AERIE PHARMACEUTICALS INC | 11,300 | $512K | 0.0% | $45.31 | $37.80 | — | Call | 00771V108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 15,435 | $512K | 0.0% | $33.17 | $33.17 | — | Cmn | 03673L103 |
| OSIS | OSI SYSTEMS INC | 7,000 | $511K | 0.0% | $73.00 | $73.59 | +0.9% | Call | 671044105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,884 | $510K | 0.0% | $131.31 | $131.31 | — | Cmn | 921932794 |
| — | LEUCADIA NATL CORP | 19,600 | $510K | 0.0% | $26.02 | $22.71 | — | Put | 527288104 |
| PNR | PENTAIR PLC | 8,100 | $509K | 0.0% | $62.84 * | $28.61 | +21.7% | Call | G7S00T104 |
| RWM | PROSHARES TR | 10,700 | $509K | 0.0% | $47.57 | $54.12 | — | Call | 74348A210 |
| — | TPG SPECIALTY LENDING INC | 24,956 | $509K | 0.0% | $20.40 | $19.53 | — | Cmn | 87265K102 |
| — | BARCLAYS BK PLC | 3,534 | $509K | 0.0% | $144.03 | $144.03 | — | Cmn | 06742C152 |
| WEN | WENDYS CO | 37,300 | $508K | 0.0% | $13.62 | $12.40 | +10.0% | Call | 95058W100 |
| OSK | OSHKOSH CORP | 7,400 | $508K | 0.0% | $68.65 * | $42.64 | +40.3% | Call | 688239201 |
| — | WESTERN GAS PARTNERS LP | 8,400 | $508K | 0.0% | $60.48 | $52.43 | — | Put | 958254104 |
| — | SELECT COMFORT CORP | 20,500 | $508K | 0.0% | $24.78 | — | — | Call | 81616X103 |
| PBT | PERMIAN BASIN RTY TR | 54,340 | $508K | 0.0% | $9.35 | $12.51 | — | Cmn | 714236106 |
| — | PATTERSON COMPANIES INC | 11,200 | $507K | 0.0% | $45.27 | $41.03 | — | Call | 703395103 |
| — | POWERSHARES ETF TR II | 15,730 | $506K | 0.0% | $32.17 | $34.75 | — | Cmn | 73936T524 |
| — | DIREXION SHS ETF TR | 34,100 | $506K | 0.0% | $14.84 | $15.66 | — | Put | 25490K141 |
| — | TERRAFORM PWR INC | 40,898 | $506K | 0.0% | $12.37 | $11.50 | — | Cmn | 88104R100 |
| HCI | HCI GROUP INC | 11,100 | $506K | 0.0% | $45.59 * | $30.49 | +44.2% | Put | 40416E103 |
| GATX | GATX CORP | 8,300 | $506K | 0.0% | $60.96 * | $39.74 | +22.3% | Call | 361448103 |
| — | VTTI ENERGY PARTNERS LP | 26,579 | $505K | 0.0% | $19.00 | $16.80 | — | Cmn | Y9384M101 |
| CALM | CAL MAINE FOODS INC | 13,700 | $504K | 0.0% | $36.79 * | $30.83 | -1.2% | Call | 128030202 |
| — | DIREXION SHS ETF TR | 26,900 | $504K | 0.0% | $18.74 | $18.72 | — | Call | 25459W540 |
| UGI | UGI CORP NEW | 10,200 | $504K | 0.0% | $49.41 * | $44.59 | +6.6% | Call | 902681105 |
| — | DSW INC | 24,300 | $503K | 0.0% | $20.70 | — | — | Put | 23334L102 |
| — | HI-CRUSH PARTNERS LP | 29,000 | $503K | 0.0% | $17.34 | — | — | Put | 428337109 |
| WCN | WASTE CONNECTIONS INC | 5,700 | $503K | 0.0% | $88.25 * | $44.71 | +17.1% | Put | 94106B101 |
| — | ADVISORSHARES TR | 19,211 | $503K | 0.0% | $26.18 | $22.81 | — | Cmn | 00768Y842 |
| — | ZIOPHARM ONCOLOGY INC | 79,400 | $503K | 0.0% | $6.34 | $5.52 | — | Call | 98973P101 |
| LYG | LLOYDS BANKING GROUP PLC | 148,048 | $503K | 0.0% | $3.40 | $3.13 | — | Depository Receipt | 539439109 |
| IMMR | IMMERSION CORP | 58,007 | $502K | 0.0% | $8.65 * | $9.93 | 0.0% | Cmn | 452521107 |
| — | BITAUTO HLDGS LTD | 19,600 | $502K | 0.0% | $25.61 | $18.94 | — | Put | 091727107 |
| IAT | ISHARES TR | 11,200 | $502K | 0.0% | $44.82 | $42.92 | — | Put | 464288778 |
| — | ARROW INVTS TR | 46,720 | $502K | 0.0% | $10.74 | $10.56 | — | Cmn | 042765792 |
| — | QEP RES INC | 39,500 | $502K | 0.0% | $12.71 | $18.54 | — | Put | 74733V100 |
| — | ANGLOGOLD ASHANTI LTD | 46,600 | $502K | 0.0% | $10.77 | $11.94 | — | Call | 035128206 |
| SPDW | SPDR INDEX SHS FDS | 18,095 | $502K | 0.0% | $27.74 | $26.78 | — | Cmn | 78463X889 |
| — | RENEWABLE ENERGY GROUP INC | 48,014 | $502K | 0.0% | $10.46 | $8.83 | — | Cmn | 75972A301 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,900 | $501K | 0.0% | $56.29 * | $54.65 | +0.0% | Put | 40171V100 |
| — | TALLGRASS ENERGY PARTNERS LP | 9,400 | $500K | 0.0% | $53.19 | $53.25 | — | Call | 874697105 |
| POWI | POWER INTEGRATIONS INC | 7,600 | $500K | 0.0% | $65.79 * | $29.96 | +1.7% | Put | 739276103 |
| — | WORLD WRESTLING ENTMT INC | 22,500 | $500K | 0.0% | $22.22 | $18.39 | — | Put | 98156Q108 |
| FISI | FINANCIAL INSTNS INC | 15,131 | $499K | 0.0% | $32.98 * | $22.62 | 0.0% | Cmn | 317585404 |
| UBT | PROSHARES TR | 6,672 | $499K | 0.0% | $74.79 | $97.10 | — | Cmn | 74347R172 |
| ZUMZ | ZUMIEZ INC | 27,287 | $499K | 0.0% | $18.29 * | $23.17 | -15.5% | Cmn | 989817101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,200 | $498K | 0.0% | $37.73 * | $28.87 | -6.3% | Call | G25839104 |
| — | ATWOOD OCEANICS INC | 52,200 | $497K | 0.0% | $9.52 | $9.57 | — | Call | 050095108 |
| — | COVANTA HLDG CORP | 31,614 | $496K | 0.0% | $15.69 | $16.08 | — | Cmn | 22282E102 |
| NSP | INSPERITY INC | 5,598 | $496K | 0.0% | $88.60 * | $29.22 | +9.5% | Cmn | 45778Q107 |
| LFUS | LITTELFUSE INC | 3,100 | $496K | 0.0% | $160.00 | $158.51 | 0.0% | Call | 537008104 |
| NBTB | NBT BANCORP INC | 13,383 | $496K | 0.0% | $37.06 * | $40.32 | 0.0% | Cmn | 628778102 |
| — | WILLIAMS PARTNERS L P NEW | 12,154 | $496K | 0.0% | $40.81 | $37.19 | — | Cmn | 96949L105 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,375 | $495K | 0.0% | $77.65 | $77.65 | — | Cmn | 921946406 |
| — | WISDOMTREE TR | 18,423 | $495K | 0.0% | $26.87 | $25.14 | — | Cmn | 97717X487 |
| DNOW | NOW INC | 29,200 | $495K | 0.0% | $16.95 * | $19.19 | +2.6% | Put | 67011P100 |
| — | PACWEST BANCORP DEL | 9,300 | $495K | 0.0% | $53.23 | $52.31 | — | Call | 695263103 |
| — | NEW SR INVT GROUP INC | 48,404 | $494K | 0.0% | $10.21 | $12.51 | — | Cmn | 648691103 |
| VSAT | VIASAT INC | 7,748 | $494K | 0.0% | $63.76 * | $71.94 | -8.8% | Cmn | 92552V100 |
| — | FIBROGEN INC | 20,053 | $494K | 0.0% | $24.63 | $17.12 | — | Cmn | 31572Q808 |
| — | INSTRUCTURE INC | 21,117 | $494K | 0.0% | $23.39 | $19.56 | — | Cmn | 45781U103 |
| CW | CURTISS WRIGHT CORP | 5,400 | $493K | 0.0% | $91.30 | $92.53 | 0.0% | Put | 231561101 |
| MSA | MSA SAFETY INC | 6,979 | $493K | 0.0% | $70.64 | $48.05 | +45.4% | Cmn | 553498106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,100 | $493K | 0.0% | $60.86 * | $41.29 | +4.1% | Call | 34964C106 |
| — | FIRST POTOMAC RLTY TR | 47,967 | $493K | 0.0% | $10.28 | $10.24 | — | Cmn | 33610F109 |
| — | WADDELL & REED FINL INC | 29,002 | $493K | 0.0% | $17.00 | $17.00 | — | Cmn | 930059100 |
| — | ADVISORSHARES TR | 10,132 | $493K | 0.0% | $48.66 | $48.66 | — | Cmn | 00768Y727 |
| ACWI | ISHARES TR | 7,800 | $493K | 0.0% | $63.21 | $63.26 | — | Call | 464288257 |
| TS | TENARIS S A | 14,400 | $492K | 0.0% | $34.17 | $34.08 | — | Call | 88031M109 |
| GPRE | GREEN PLAINS INC | 19,871 | $492K | 0.0% | $24.76 * | $26.83 | -11.3% | Cmn | 393222104 |
| — | CARE CAP PPTYS INC | 18,300 | $492K | 0.0% | $26.89 | $26.86 | — | Call | 141624106 |
| — | CONNS INC | 56,119 | $491K | 0.0% | $8.75 | $9.22 | — | Cmn | 208242107 |
| RVNU | DBX ETF TR | 18,880 | $491K | 0.0% | $26.01 | $25.75 | — | Cmn | 233051705 |
| — | ARROW INVTS TR | 20,048 | $491K | 0.0% | $24.49 | $23.31 | — | Cmn | 042765784 |
| — | POWERSHARES ETF TRUST II | 19,053 | $490K | 0.0% | $25.72 | $25.72 | — | Cmn | 73936Q702 |
| MUB | ISHARES TR | 4,500 | $490K | 0.0% | $108.89 | $108.94 | — | Call | 464288414 |
| — | TEEKAY CORPORATION | 53,500 | $490K | 0.0% | $9.16 | $9.99 | — | Put | Y8564W103 |
| BP | BP PLC | 14,201 | $490K | 0.0% | $34.50 | $34.75 | — | Depository Receipt | 055622104 |
| — | SEASPAN CORP | 70,774 | $490K | 0.0% | $6.92 | $10.42 | — | Cmn | Y75638109 |
| — | BROCADE COMMUNICATIONS SYS I | 39,300 | $490K | 0.0% | $12.47 | $9.23 | — | Put | 111621306 |
| ET | ENERGY TRANSFER EQUITY L P | 24,782 | $489K | 0.0% | $19.73 | $15.17 | — | Cmn | 29273V100 |
| SMP | STANDARD MTR PRODS INC | 9,945 | $489K | 0.0% | $49.17 | $43.57 | +13.7% | Cmn | 853666105 |
| ROG | ROGERS CORP | 5,700 | $489K | 0.0% | $85.79 * | $81.75 | 0.0% | Put | 775133101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 59,100 | $488K | 0.0% | $8.26 | $8.27 | — | Call | 21833P103 |
| ESNT | ESSENT GROUP LTD | 13,500 | $488K | 0.0% | $36.15 | — | — | Call | G3198U102 |
| — | GLOBAL X FDS | 21,316 | $488K | 0.0% | $22.89 | $21.35 | — | Cmn | 37950E804 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,341 | $488K | 0.0% | $76.96 | $76.96 | — | Cmn | 559080106 |
| — | ATWOOD OCEANICS INC | 51,200 | $488K | 0.0% | $9.53 | $9.57 | — | Put | 050095108 |
| TDOC | TELADOC INC | 19,500 | $488K | 0.0% | $25.03 * | $20.80 | 0.0% | Call | 87918A105 |
| RHI | ROBERT HALF INTL INC | 10,000 | $488K | 0.0% | $48.80 | $44.95 | +7.5% | Call | 770323103 |
| MPT | MEDICAL PPTYS TRUST INC | 37,800 | $487K | 0.0% | $12.88 | $13.38 | — | Call | 58463J304 |
| ARLP | ALLIANCE RES PARTNER L P | 22,500 | $487K | 0.0% | $21.64 | $21.63 | — | Put | 01877R108 |
| — | FS INVT CORP | 49,645 | $487K | 0.0% | $9.81 | $10.30 | — | Cmn | 302635107 |
| USPH | U S PHYSICAL THERAPY INC | 7,458 | $487K | 0.0% | $65.30 * | $70.88 | 0.0% | Cmn | 90337L108 |
| IAGG | ISHARES TR | 9,373 | $486K | 0.0% | $51.85 | $51.85 | — | Cmn | 46435G672 |
| — | TWENTY FIRST CENTY FOX INC | 15,300 | $486K | 0.0% | $31.76 | $26.45 | — | Call | 90130A200 |
| WDFC | WD-40 CO | 4,462 | $486K | 0.0% | $108.92 * | $94.70 | 0.0% | Cmn | 929236107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 21,385 | $486K | 0.0% | $22.73 | $22.32 | — | Depository Receipt | 90400P101 |
| PLNT | PLANET FITNESS INC | 25,200 | $486K | 0.0% | $19.29 * | $17.01 | +21.4% | Call | 72703H101 |
| — | CARE COM INC | 38,808 | $486K | 0.0% | $12.52 | $12.52 | — | Cmn | 141633107 |
| — | LAREDO PETROLEUM INC | 33,200 | $485K | 0.0% | $14.61 | $10.93 | — | Put | 516806106 |
| EIDO | ISHARES TR | 18,762 | $484K | 0.0% | $25.80 | $25.80 | — | Cmn | 46429B309 |
| — | BP PRUDHOE BAY RTY TR | 24,100 | $484K | 0.0% | $20.08 | — | — | Put | 055630107 |
| — | XO GROUP INC | 28,093 | $484K | 0.0% | $17.23 | $18.04 | — | Cmn | 983772104 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,900 | $483K | 0.0% | $40.59 * | $37.99 | +3.1% | Put | 001744101 |
| REM | ISHARES TR | 10,663 | $483K | 0.0% | $45.30 | $42.07 | — | Cmn | 46435G342 |
| STWD | STARWOOD PPTY TR INC | 21,400 | $483K | 0.0% | $22.57 | $22.26 | — | Put | 85571B105 |
| SLQD | ISHARES TR | 9,581 | $483K | 0.0% | $50.41 | $50.41 | — | Cmn | 46434V100 |
| HY | HYSTER YALE MATLS HANDLING I | 8,548 | $482K | 0.0% | $56.39 * | $47.90 | 0.0% | Cmn | 449172105 |
| BBD | BANCO BRADESCO S A | 47,100 | $482K | 0.0% | $10.23 | $9.07 | — | Call | 059460303 |
| — | STILLWATER MNG CO | 27,900 | $482K | 0.0% | $17.28 | $12.99 | — | Call | 86074Q102 |
| BL | BLACKLINE INC | 16,178 | $481K | 0.0% | $29.73 * | $28.03 | 0.0% | Cmn | 09239B109 |
| LOGI | LOGITECH INTL S A | 15,100 | $481K | 0.0% | $31.85 * | $20.79 | +20.3% | Put | H50430232 |
| — | TENNECO INC | 7,700 | $481K | 0.0% | $62.47 | $58.79 | — | Put | 880349105 |
| SXI | STANDEX INTL CORP | 4,797 | $481K | 0.0% | $100.27 * | $93.75 | 0.0% | Cmn | 854231107 |
| — | POWERSHARES ETF TRUST II | 19,249 | $481K | 0.0% | $24.99 | $24.49 | — | Cmn | 73936Q835 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,343 | $481K | 0.0% | $24.87 | $22.29 | — | Cmn | 18383Q853 |
| GGG | GRACO INC | 5,100 | $480K | 0.0% | $94.12 * | $23.68 | +13.7% | Call | 384109104 |
| LKQ | LKQ CORP | 16,400 | $480K | 0.0% | $29.27 * | $27.20 | +2.6% | Call | 501889208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,500 | $480K | 0.0% | $33.10 * | $26.13 | +16.1% | Call | 65341B106 |
| — | OTONOMY INC | 39,161 | $479K | 0.0% | $12.23 | $18.11 | — | Cmn | 68906L105 |
| — | ISHARES TR | 17,195 | $479K | 0.0% | $27.86 | $24.25 | — | Cmn | 46434V704 |
| — | CAMBREX CORP | 8,700 | $479K | 0.0% | $55.06 | $50.43 | — | Put | 132011107 |
| DAR | DARLING INGREDIENTS INC | 32,900 | $478K | 0.0% | $14.53 * | $14.42 | -8.7% | Call | 237266101 |
| TREE | LENDINGTREE INC NEW | 3,813 | $478K | 0.0% | $125.36 | $101.09 | — | Cmn | 52603B107 |
| SPHY | SPDR SER TR | 18,258 | $478K | 0.0% | $26.18 | $25.88 | — | Cmn | 78468R606 |
| — | AXOVANT SCIENCES LTD | 32,000 | $478K | 0.0% | $14.94 | $13.83 | — | Put | G0750W104 |
| — | XL GROUP LTD | 12,000 | $478K | 0.0% | $39.83 | $33.63 | — | Put | G98294104 |
| — | NUANCE COMMUNICATIONS INC | 27,600 | $478K | 0.0% | $17.32 | $15.96 | — | Put | 67020Y100 |
| — | AQUA METALS INC | 24,487 | $478K | 0.0% | $19.52 | $19.52 | — | Cmn | 03837J101 |
| — | PETROCHINA CO LTD | 6,522 | $478K | 0.0% | $73.29 | $73.29 | — | Depository Receipt | 71646E100 |
| — | GASLOG PARTNERS LP | 19,500 | $478K | 0.0% | $24.51 | $24.49 | — | Put | Y2687W108 |
| — | ARRAY BIOPHARMA INC | 53,400 | $477K | 0.0% | $8.93 | $8.60 | — | Call | 04269X105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 119,238 | $477K | 0.0% | $4.00 * | $4.05 | +13.5% | Cmn | 390607109 |
| — | POWERSHARES ETF TR II | 11,132 | $477K | 0.0% | $42.85 | $43.42 | — | Cmn | 73937B639 |
| — | DIREXION SHS ETF TR | 23,800 | $476K | 0.0% | $20.00 | — | — | Call | 25459W771 |
| — | ZYNERBA PHARMACEUTICALS INC | 23,700 | $476K | 0.0% | $20.08 | $20.10 | — | Call | 98986X109 |
| GFI | GOLD FIELDS LTD NEW | 134,914 | $476K | 0.0% | $3.53 | $3.25 | — | Depository Receipt | 38059T106 |
| IGE | ISHARES TR | 13,880 | $476K | 0.0% | $34.29 | $35.95 | — | Cmn | 464287374 |
| — | DIREXION SHS ETF TR | 41,862 | $476K | 0.0% | $11.37 | $12.30 | — | Cmn | 25459Y454 |
| XRAY | DENTSPLY SIRONA INC | 7,600 | $475K | 0.0% | $62.50 * | $59.90 | +0.5% | Call | 24906P109 |
| CMP | COMPASS MINERALS INTL INC | 7,000 | $475K | 0.0% | $67.86 * | $55.21 | +5.6% | Call | 20451N101 |
| CPT | CAMDEN PPTY TR | 5,900 | $475K | 0.0% | $80.51 * | $59.01 | +3.0% | Call | 133131102 |
| — | CIMPRESS N V | 5,512 | $475K | 0.0% | $86.18 | $86.18 | — | Cmn | N20146101 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,410 | $474K | 0.0% | $13.39 * | $6.34 | +47.2% | Cmn | 446150104 |
| ALKS | ALKERMES PLC | 8,100 | $474K | 0.0% | $58.52 * | $56.57 | +0.2% | Call | G01767105 |
| — | NUSTAR ENERGY LP | 9,100 | $473K | 0.0% | $51.98 | $49.71 | — | Put | 67058H102 |
| KBR | KBR INC | 31,500 | $473K | 0.0% | $15.02 * | $14.08 | +0.0% | Call | 48242W106 |
| THRM | GENTHERM INC | 12,060 | $473K | 0.0% | $39.22 * | $35.81 | 0.0% | Cmn | 37253A103 |
| — | UNIVERSAL FST PRODS INC | 4,800 | $473K | 0.0% | $98.54 | $98.58 | — | Put | 913543104 |
| SPXE | PROSHARES TR | 9,609 | $473K | 0.0% | $49.22 | $49.22 | — | Cmn | 74347B581 |
| — | PROSHARES TR II | 38,500 | $472K | 0.0% | $12.26 | $18.66 | — | Call | 74347W296 |
| — | STILLWATER MNG CO | 27,320 | $472K | 0.0% | $17.28 | $12.99 | — | Cmn | 86074Q102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,500 | $471K | 0.0% | $30.39 * | $27.87 | +2.7% | Call | 538034109 |
| IMCG | ISHARES TR | 2,705 | $471K | 0.0% | $174.12 | $154.82 | — | Cmn | 464288307 |
| EWI | ISHARES INC | 18,300 | $471K | 0.0% | $25.74 | $24.21 | — | Call | 46434G830 |
| HELE | HELEN OF TROY CORP LTD | 5,000 | $471K | 0.0% | $94.20 | $93.58 | +0.8% | Put | G4388N106 |
| — | UNITED STS SHORT OIL FD LP | 7,000 | $471K | 0.0% | $67.29 | — | — | Put | 912613205 |
| — | LYON WILLIAM HOMES | 22,773 | $470K | 0.0% | $20.64 | $19.01 | — | Cmn | 552074700 |
| BBP | ETFIS SER TR I | 12,453 | $470K | 0.0% | $37.74 | $37.74 | — | Cmn | 26923G202 |
| PI | IMPINJ INC | 15,500 | $469K | 0.0% | $30.26 * | $31.46 | 0.0% | Put | 453204109 |
| — | CORELOGIC INC | 11,500 | $468K | 0.0% | $40.70 | $40.29 | — | Call | 21871D103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,000 | $468K | 0.0% | $46.80 | $48.62 | — | Call | 82706C108 |
| HALO | HALOZYME THERAPEUTICS INC | 36,100 | $468K | 0.0% | $12.96 * | $10.82 | +16.9% | Call | 40637H109 |
| CSTE | CAESARSTONE LTD | 12,900 | $468K | 0.0% | $36.28 * | $31.01 | -4.1% | Put | M20598104 |
| — | REALOGY HLDGS CORP | 15,700 | $468K | 0.0% | $29.81 | $35.09 | — | Put | 75605Y106 |
| WB | WEIBO CORP | 8,976 | $468K | 0.0% | $52.14 | $40.59 | — | Depository Receipt | 948596101 |
| BNS | BANK N S HALIFAX | 7,988 | $468K | 0.0% | $58.59 * | $37.78 | 0.0% | Cmn | 064149107 |
| — | MAXWELL TECHNOLOGIES INC | 80,503 | $468K | 0.0% | $5.81 | $5.81 | — | Cmn | 577767106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,899 | $468K | 0.0% | $21.37 | $20.35 | — | Cmn | 720190206 |
| — | PHILLIPS 66 PARTNERS LP | 9,100 | $467K | 0.0% | $51.32 | $51.44 | — | Put | 718549207 |
| — | MB FINANCIAL INC NEW | 10,901 | $467K | 0.0% | $42.84 | $37.63 | — | Cmn | 55264U108 |
| — | ACCELERATE DIAGNOSTICS INC | 19,300 | $467K | 0.0% | $24.20 | — | — | Put | 00430H102 |
| — | VCA INC | 5,100 | $467K | 0.0% | $91.57 | $68.60 | — | Put | 918194101 |
| — | SUPERVALU INC | 121,100 | $467K | 0.0% | $3.86 | $5.16 | — | Put | 868536103 |
| VMI | VALMONT INDS INC | 3,000 | $467K | 0.0% | $155.67 * | $135.13 | +9.3% | Put | 920253101 |
| — | REVLON INC | 16,749 | $466K | 0.0% | $27.82 | $36.46 | — | Cmn | 761525609 |
| — | AVANGRID INC | 10,905 | $466K | 0.0% | $42.73 | $40.10 | — | Cmn | 05351W103 |
| POWL | POWELL INDS INC | 13,514 | $465K | 0.0% | $34.41 * | $27.99 | +1.2% | Cmn | 739128106 |
| GTN | GRAY TELEVISION INC | 32,100 | $465K | 0.0% | $14.49 * | $12.27 | +3.2% | Call | 389375106 |
| — | DELEK US HLDGS INC | 19,100 | $464K | 0.0% | $24.29 | $24.14 | — | Call | 246647101 |
| GEO | GEO GROUP INC NEW | 10,000 | $464K | 0.0% | $46.40 * | $12.21 | +57.8% | Put | 36162J106 |
| RYZ | RYERSON HLDG CORP | 36,838 | $464K | 0.0% | $12.60 * | $12.08 | -5.9% | Cmn | 783754104 |
| AGCO | AGCO CORP | 7,700 | $463K | 0.0% | $60.13 * | $44.52 | +12.0% | Call | 001084102 |
| — | BROADSOFT INC | 11,500 | $462K | 0.0% | $40.17 | $38.67 | — | Put | 11133B409 |
| MRTN | MARTEN TRANS LTD | 19,714 | $462K | 0.0% | $23.44 * | $7.86 | 0.0% | Cmn | 573075108 |
| MBWM | MERCANTILE BANK CORP | 13,427 | $462K | 0.0% | $34.41 * | $24.07 | 0.0% | Cmn | 587376104 |
| — | ECLIPSE RES CORP | 181,814 | $462K | 0.0% | $2.54 | $2.54 | — | Cmn | 27890G100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,500 | $462K | 0.0% | $23.69 | $20.31 | — | Put | 458118106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 8,921 | $462K | 0.0% | $51.79 | $51.79 | — | Cmn | 33739N108 |
| SATS | ECHOSTAR CORP | 8,100 | $461K | 0.0% | $56.91 * | $42.76 | +2.1% | Call | 278768106 |
| — | POWERSHARES ETF TRUST | 39,406 | $461K | 0.0% | $11.70 | $11.80 | — | Cmn | 73935X625 |
| — | AMERIGAS PARTNERS L P | 9,800 | $461K | 0.0% | $47.04 | $47.96 | — | Call | 030975106 |
| — | OPUS BK IRVINE CALIF | 22,900 | $461K | 0.0% | $20.13 | $23.13 | — | Put | 684000102 |
| CVGW | CALAVO GROWERS INC | 7,600 | $461K | 0.0% | $60.66 * | $51.52 | -4.5% | Put | 128246105 |
| — | CHEMTURA CORP | 13,782 | $460K | 0.0% | $33.38 | $33.38 | — | Cmn | 163893209 |
| — | SANDSTORM GOLD LTD | 107,800 | $460K | 0.0% | $4.27 | $3.88 | — | Call | 80013R206 |
| — | TALLGRASS ENERGY PARTNERS LP | 8,638 | $460K | 0.0% | $53.25 | $53.25 | — | Cmn | 874697105 |
| — | QIWI PLC | 26,800 | $460K | 0.0% | $17.16 | $17.17 | — | Call | 74735M108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 28,800 | $460K | 0.0% | $15.97 | $16.27 | 0.0% | Put | 135086106 |
| — | CARDTRONICS PLC | 9,800 | $458K | 0.0% | $46.73 | — | — | Call | G1991C105 |
| EIG | EMPLOYERS HOLDINGS INC | 12,071 | $458K | 0.0% | $37.94 * | $28.89 | 0.0% | Cmn | 292218104 |
| GATX | GATX CORP | 7,500 | $457K | 0.0% | $60.93 * | $39.74 | +22.3% | Put | 361448103 |
| — | FINANCIAL ENGINES INC | 10,500 | $457K | 0.0% | $43.52 | $43.63 | — | Call | 317485100 |
| — | DERMIRA INC | 13,400 | $457K | 0.0% | $34.10 | $34.12 | — | Call | 24983L104 |
| — | SEASPAN CORP | 65,900 | $457K | 0.0% | $6.93 | $10.42 | — | Put | Y75638109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 15,800 | $457K | 0.0% | $28.92 * | $26.88 | 0.0% | Call | 63888P406 |
| — | HRG GROUP INC | 23,600 | $456K | 0.0% | $19.32 | $15.33 | — | Put | 40434J100 |
| — | TENNECO INC | 7,300 | $456K | 0.0% | $62.47 | $58.79 | — | Call | 880349105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,790 | $456K | 0.0% | $38.68 | $33.97 | — | Cmn | G16252101 |
| — | VANECK VECTORS ETF TR | 27,750 | $456K | 0.0% | $16.43 | $18.08 | — | Cmn | 92189F668 |
| CDW | CDW CORP | 7,900 | $456K | 0.0% | $57.72 * | $43.76 | +15.7% | Call | 12514G108 |
| LOCO | EL POLLO LOCO HLDGS INC | 38,100 | $455K | 0.0% | $11.94 * | $12.63 | -2.9% | Call | 268603107 |
| XLRE | SELECT SECTOR SPDR TR | 14,400 | $455K | 0.0% | $31.60 | $32.76 | — | Call | 81369Y860 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,700 | $455K | 0.0% | $67.91 * | $54.55 | +6.9% | Put | 11133T103 |
| — | ZYNGA INC | 159,700 | $455K | 0.0% | $2.85 | $2.67 | — | Put | 98986T108 |
| NDSN | NORDSON CORP | 3,700 | $455K | 0.0% | $122.97 * | $85.70 | +25.9% | Call | 655663102 |
| — | CYRUSONE INC | 8,800 | $453K | 0.0% | $51.48 | $50.67 | — | Call | 23283R100 |
| KIM | KIMCO RLTY CORP | 20,500 | $453K | 0.0% | $22.10 * | $16.15 | -5.0% | Put | 49446R109 |
| — | AMPLIFY SNACK BRANDS | 53,900 | $453K | 0.0% | $8.40 | $10.07 | — | Call | 03211L102 |
| VRNS | VARONIS SYS INC | 14,201 | $452K | 0.0% | $31.83 * | $8.17 | +17.2% | Cmn | 922280102 |
| — | COLUMBIA ETF TR II | 24,020 | $452K | 0.0% | $18.82 | $17.83 | — | Cmn | 19762B400 |
| QEFA | SPDR INDEX SHS FDS | 7,781 | $451K | 0.0% | $57.96 | $57.96 | — | Cmn | 78463X434 |
| — | GOL LINHAS AEREAS INTLG S A | 17,000 | $451K | 0.0% | $26.53 | — | — | Call | 38045R206 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,384 | $451K | 0.0% | $39.62 * | $22.29 | +21.7% | Cmn | 32055Y201 |
| — | TECH DATA CORP | 4,800 | $451K | 0.0% | $93.96 | $86.23 | — | Put | 878237106 |
| VISN | COMMSCOPE HLDG CO INC | 10,800 | $450K | 0.0% | $41.67 * | $35.44 | +8.7% | Put | 20337X109 |
| — | ENERPLUS CORP | 55,900 | $450K | 0.0% | $8.05 | $9.36 | — | Call | 292766102 |
| WBS | WEBSTER FINL CORP CONN | 8,999 | $450K | 0.0% | $50.01 * | $53.40 | 0.0% | Cmn | 947890109 |
| BIB | PROSHARES TR | 9,300 | $449K | 0.0% | $48.28 | — | — | Put | 74347R214 |
| — | BARCLAYS BANK PLC | 12,200 | $449K | 0.0% | $36.80 | — | — | Call | 06739H214 |
| — | STAPLES INC | 51,100 | $448K | 0.0% | $8.77 | $9.81 | — | Put | 855030102 |
| UYG | PROSHARES TR | 4,613 | $448K | 0.0% | $97.12 | $97.12 | — | Cmn | 74347X633 |
| — | HESKA CORP | 4,267 | $448K | 0.0% | $104.99 | $71.57 | — | Cmn | 42805E306 |
| — | FINISH LINE INC | 31,500 | $448K | 0.0% | $14.22 | $15.94 | — | Call | 317923100 |
| — | DSW INC | 21,600 | $447K | 0.0% | $20.69 | — | — | Call | 23334L102 |
| — | TALEND S A | 15,002 | $447K | 0.0% | $29.80 | $26.16 | — | Depository Receipt | 874224207 |
| — | CURRENCYSHARES SWISS FRANC T | 4,700 | $447K | 0.0% | $95.11 | $98.28 | — | Call | 23129V109 |
| — | NII HLDGS INC | 344,075 | $447K | 0.0% | $1.30 | $2.43 | — | Cmn | 62913F508 |
| APOG | APOGEE ENTERPRISES INC | 7,500 | $447K | 0.0% | $59.60 * | $37.08 | +28.5% | Call | 037598109 |
| EPAM | EPAM SYS INC | 5,900 | $446K | 0.0% | $75.59 * | $69.56 | +0.1% | Put | 29414B104 |
| WAB | WABTEC CORP | 5,700 | $445K | 0.0% | $78.07 | $78.34 | 0.0% | Call | 929740108 |
| — | PROOFPOINT INC | 5,979 | $445K | 0.0% | $74.43 | $64.03 | — | Cmn | 743424103 |
| — | POWERSHS DB US DOLLAR INDEX | 17,139 | $445K | 0.0% | $25.96 | $26.45 | — | Cmn | 73936D107 |
| — | PROSHARES TR | 12,900 | $445K | 0.0% | $34.50 | $36.54 | — | Put | 74347B425 |
| CRAI | CRA INTL INC | 12,600 | $445K | 0.0% | $35.32 * | $29.03 | +5.9% | Put | 12618T105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,200 | $445K | 0.0% | $43.63 * | $56.23 | -27.8% | Put | 00404A109 |
| — | SPECTRUM BRANDS HLDGS INC | 3,200 | $445K | 0.0% | $139.06 | $134.37 | — | Call | 84763R101 |
| — | BARNES GROUP INC | 8,659 | $445K | 0.0% | $51.39 | $51.39 | — | Cmn | 067806109 |
| — | TOTAL SYS SVCS INC | 8,300 | $444K | 0.0% | $53.49 | $49.02 | — | Call | 891906109 |
| AIVL | WISDOMTREE TR | 5,376 | $444K | 0.0% | $82.59 | $77.23 | — | Cmn | 97717W406 |
| — | AMERICA MOVIL SAB DE CV | 31,300 | $444K | 0.0% | $14.19 | $12.87 | — | Call | 02364W105 |
| BCE | BCE INC | 10,000 | $443K | 0.0% | $44.30 * | $25.82 | -0.5% | Call | 05534B760 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 19,400 | $443K | 0.0% | $22.84 | — | — | Put | 01881G106 |
| — | PROSHARES TR | 10,461 | $442K | 0.0% | $42.25 | $42.25 | — | Cmn | 74348A525 |
| — | DISCOVERY COMMUNICATNS NEW | 15,200 | $442K | 0.0% | $29.08 | $29.09 | — | Put | 25470F104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,100 | $441K | 0.0% | $31.28 * | $22.34 | +19.9% | Put | 868459108 |
| INSM | INSMED INC | 25,200 | $441K | 0.0% | $17.50 * | $15.20 | +1.5% | Call | 457669307 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,859 | $441K | 0.0% | $40.61 * | $37.99 | +3.1% | Cmn | 001744101 |
| SDY | SPDR SERIES TRUST | 4,991 | $440K | 0.0% | $88.16 | $88.16 | — | Cmn | 78464A763 |
| — | HC2 HLDGS INC | 71,079 | $440K | 0.0% | $6.19 | $5.93 | — | Cmn | 404139107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,400 | $440K | 0.0% | $100.00 * | $75.27 | +19.4% | Put | 57164Y107 |
| QTWO | Q2 HLDGS INC | 12,600 | $439K | 0.0% | $34.84 * | $27.62 | +20.7% | Call | 74736L109 |
| — | SYKES ENTERPRISES INC | 14,915 | $439K | 0.0% | $29.43 | $28.86 | — | Cmn | 871237103 |
| PKOH | PARK OHIO HLDGS CORP | 12,203 | $439K | 0.0% | $35.97 * | $34.56 | 0.0% | Cmn | 700666100 |
| — | GNC HLDGS INC | 59,500 | $438K | 0.0% | $7.36 | $10.46 | — | Put | 36191G107 |
| AIR | AAR CORP | 13,014 | $438K | 0.0% | $33.66 * | $25.62 | +26.2% | Cmn | 000361105 |
| MLCO | MELCO CROWN ENTMT LTD | 23,600 | $438K | 0.0% | $18.56 | $18.19 | — | Put | 585464100 |
| — | BELLICUM PHARMACEUTICALS INC | 35,430 | $438K | 0.0% | $12.36 | $12.36 | — | Cmn | 079481107 |
| EMHY | ISHARES | 8,762 | $437K | 0.0% | $49.87 | $49.87 | — | Cmn | 464286285 |
| — | COBIZ FINANCIAL INC | 26,000 | $437K | 0.0% | $16.81 | $13.31 | — | Cmn | 190897108 |
| — | DIREXION SHS ETF TR | 9,151 | $437K | 0.0% | $47.75 | $47.75 | — | Cmn | 25490K323 |
| — | BLUE BUFFALO PET PRODS INC | 19,000 | $437K | 0.0% | $23.00 | $20.03 | — | Call | 09531U102 |
| ESLT | ELBIT SYS LTD | 3,837 | $436K | 0.0% | $113.63 * | $102.60 | 0.0% | Cmn | M3760D101 |
| ARAY | ACCURAY INC | 91,987 | $436K | 0.0% | $4.74 * | $5.28 | -1.4% | Cmn | 004397105 |
| SLX | VANECK VECTORS ETF TR | 10,800 | $436K | 0.0% | $40.37 | $31.16 | — | Call | 92189F205 |
| BSBR | BANCO SANTANDER BRASIL S A | 49,411 | $436K | 0.0% | $8.82 | $8.88 | — | Depository Receipt | 05967A107 |
| — | PINNACLE ENTMT INC NEW | 22,311 | $436K | 0.0% | $19.54 | $19.54 | — | Cmn | 72348Y105 |
| — | AVON PRODS INC | 99,100 | $436K | 0.0% | $4.40 | $5.15 | — | Put | 054303102 |
| — | MAXWELL TECHNOLOGIES INC | 74,900 | $435K | 0.0% | $5.81 | $5.81 | — | Put | 577767106 |
| — | CARLYLE GROUP L P | 27,300 | $435K | 0.0% | $15.93 | $15.43 | — | Put | 14309L102 |
| — | POWERSHARES ETF TR II | 8,465 | $434K | 0.0% | $51.27 | $51.27 | — | Cmn | 73937B803 |
| IMMR | IMMERSION CORP | 50,100 | $434K | 0.0% | $8.66 * | $9.93 | 0.0% | Put | 452521107 |
| — | JERNIGAN CAP INC | 18,786 | $433K | 0.0% | $23.05 | $21.47 | — | Cmn | 476405105 |
| — | SPEEDWAY MOTORSPORTS INC | 22,967 | $433K | 0.0% | $18.85 | $18.85 | — | Cmn | 847788106 |
| GBX | GREENBRIER COS INC | 10,056 | $433K | 0.0% | $43.06 * | $34.13 | 0.0% | Cmn | 393657101 |
| PKG | PACKAGING CORP AMER | 4,730 | $433K | 0.0% | $91.54 * | $47.31 | +49.2% | Cmn | 695156109 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,400 | $432K | 0.0% | $32.24 | — | — | Put | 822634101 |
| — | FOUNDATION MEDICINE INC | 13,400 | $432K | 0.0% | $32.24 | $17.72 | — | Call | 350465100 |
| CRL | CHARLES RIV LABS INTL INC | 4,800 | $432K | 0.0% | $90.00 * | $82.81 | +2.6% | Call | 159864107 |
| — | CHIMERA INVT CORP | 21,400 | $432K | 0.0% | $20.19 | $18.58 | — | Put | 16934Q208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,339 | $432K | 0.0% | $21.24 | $21.24 | — | Cmn | 18383M522 |
| GRFS | GRIFOLS S A | 22,843 | $431K | 0.0% | $18.87 | $18.08 | — | Depository Receipt | 398438408 |
| — | EP ENERGY CORP | 90,800 | $431K | 0.0% | $4.75 | $4.82 | — | Call | 268785102 |
| — | HORIZONS ETF TR I | 15,752 | $431K | 0.0% | $27.36 | $27.36 | — | Cmn | 44053G207 |
| — | FQF TR | 18,451 | $431K | 0.0% | $23.36 | $23.36 | — | Cmn | 351680848 |
| — | ASPEN TECHNOLOGY INC | 7,300 | $430K | 0.0% | $58.90 | — | — | Call | 045327103 |
| HDG | PROSHARES TR | 9,796 | $429K | 0.0% | $43.79 | $43.79 | — | Cmn | 74347X294 |
| ATHM | AUTOHOME INC | 13,500 | $429K | 0.0% | $31.78 | $24.25 | — | Call | 05278C107 |
| — | ZENDESK INC | 15,300 | $429K | 0.0% | $28.04 | $28.61 | — | Put | 98936J101 |
| HDB | HDFC BANK LTD | 5,700 | $429K | 0.0% | $75.26 | $71.40 | — | Put | 40415F101 |
| — | ACHAOGEN INC | 17,000 | $429K | 0.0% | $25.24 | $22.92 | — | Put | 004449104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,672 | $429K | 0.0% | $40.20 | $40.20 | — | Cmn | 18383M613 |
| — | TWENTY FIRST CENTY FOX INC | 13,500 | $429K | 0.0% | $31.78 | $26.45 | — | Put | 90130A200 |
| BKD | BROOKDALE SR LIVING INC | 31,900 | $428K | 0.0% | $13.42 * | $17.70 | -20.2% | Put | 112463104 |
| INDA | ISHARES TR | 13,600 | $428K | 0.0% | $31.47 | $31.49 | — | Put | 46429B598 |
| — | CHINA LODGING GROUP LTD | 6,900 | $428K | 0.0% | $62.03 | $62.12 | — | Put | 16949N109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,000 | $428K | 0.0% | $38.91 * | $16.68 | +6.7% | Call | 31620R303 |
| CVI | CVR ENERGY INC | 21,300 | $428K | 0.0% | $20.09 * | $10.83 | +0.0% | Call | 12662P108 |
| — | ECHO GLOBAL LOGISTICS INC | 20,000 | $427K | 0.0% | $21.35 | $23.08 | — | Call | 27875T101 |
| — | ABSOLUTE SHS TR | 17,553 | $427K | 0.0% | $24.33 | $24.33 | — | Cmn | 00400R882 |
| UBS | UBS GROUP AG | 26,800 | $427K | 0.0% | $15.93 | $14.42 | +11.6% | Put | H42097107 |
| PRI | PRIMERICA INC | 5,200 | $427K | 0.0% | $82.12 * | $54.96 | +41.8% | Put | 74164M108 |
| HMC | HONDA MOTOR LTD | 14,100 | $427K | 0.0% | $30.28 | — | — | Call | 438128308 |
| CASH | META FINL GROUP INC | 4,814 | $426K | 0.0% | $88.49 * | $26.63 | +10.8% | Cmn | 59100U108 |
| — | ISHARES GOLD TRUST | 35,500 | $426K | 0.0% | $12.00 | $12.01 | — | Call | 464285105 |
| FICO | FAIR ISAAC CORP | 3,300 | $426K | 0.0% | $129.09 | $126.88 | 0.0% | Put | 303250104 |
| SUI | SUN CMNTYS INC | 5,300 | $426K | 0.0% | $80.38 | $76.28 | — | Call | 866674104 |
| — | PDC ENERGY INC | 6,833 | $426K | 0.0% | $62.34 | $60.71 | — | Cmn | 69327R101 |
| GKOS | GLAUKOS CORP | 8,300 | $426K | 0.0% | $51.33 * | $28.73 | +51.7% | Call | 377322102 |
| HALO | HALOZYME THERAPEUTICS INC | 32,800 | $425K | 0.0% | $12.96 * | $10.82 | +16.9% | Put | 40637H109 |
| RINF | PROSHARES TR | 14,737 | $425K | 0.0% | $28.84 | $28.95 | — | Cmn | 74348A814 |
| WRLD | WORLD ACCEP CORP DEL | 8,200 | $425K | 0.0% | $51.83 | — | — | Call | 981419104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,800 | $424K | 0.0% | $39.26 | $37.44 | — | Call | 921943858 |
| PTCT | PTC THERAPEUTICS INC | 43,100 | $424K | 0.0% | $9.84 * | $12.10 | 0.0% | Call | 69366J200 |
| SPLB | SPDR SERIES TRUST | 10,567 | $424K | 0.0% | $40.12 | $40.12 | — | Cmn | 78464A367 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,809 | $423K | 0.0% | $87.96 * | $83.80 | 0.0% | Cmn | 477839104 |
| NDSN | NORDSON CORP | 3,442 | $423K | 0.0% | $122.89 * | $85.70 | +25.9% | Cmn | 655663102 |
| — | MCDERMOTT INTL INC | 62,500 | $422K | 0.0% | $6.75 | $4.97 | — | Put | 580037109 |
| EWC | ISHARES | 15,700 | $422K | 0.0% | $26.88 | $25.67 | — | Put | 464286509 |
| — | EMERGE ENERGY SVCS LP | 30,500 | $422K | 0.0% | $13.84 | $13.04 | — | Call | 29102H108 |
| WAT | WATERS CORP | 2,700 | $422K | 0.0% | $156.30 * | $136.77 | +9.2% | Put | 941848103 |
| LTC | LTC PPTYS INC | 8,800 | $422K | 0.0% | $47.95 | $51.77 | — | Put | 502175102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 30,278 | $422K | 0.0% | $13.94 * | $5.47 | 0.0% | Cmn | 70806A106 |
| CPRT | COPART INC | 6,800 | $421K | 0.0% | $61.91 * | $7.09 | +3.7% | Call | 217204106 |
| — | ABSOLUTE SHS TR | 16,756 | $421K | 0.0% | $25.13 | $24.98 | — | Cmn | 00400R874 |
| — | FIRST TR EXCHANGE TRADED FD | 13,292 | $421K | 0.0% | $31.67 | $27.21 | — | Cmn | 33733A102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,800 | $420K | 0.0% | $110.53 * | $79.42 | +3.4% | Put | 015271109 |
| BOH | BANK HAWAII CORP | 5,100 | $420K | 0.0% | $82.35 * | $57.74 | +5.5% | Call | 062540109 |
| — | MINDBODY INC | 15,300 | $420K | 0.0% | $27.45 | $19.17 | — | Call | 60255W105 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,729 | $419K | 0.0% | $23.63 | $23.63 | — | Cmn | 531229888 |
| ATO | ATMOS ENERGY CORP | 5,300 | $419K | 0.0% | $79.06 * | $58.13 | +6.9% | Call | 049560105 |
| NRP | NATURAL RESOURCE PARTNERS L | 11,600 | $419K | 0.0% | $36.12 | — | — | Put | 63900P608 |
| — | SELECT COMFORT CORP | 16,900 | $419K | 0.0% | $24.79 | — | — | Put | 81616X103 |
| CENX | CENTURY ALUM CO | 32,900 | $418K | 0.0% | $12.71 * | $8.25 | +61.0% | Put | 156431108 |
| ITGR | INTEGER HLDGS CORP | 10,400 | $418K | 0.0% | $40.19 * | $25.58 | +36.6% | Put | 45826H109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,800 | $418K | 0.0% | $15.60 | — | — | Put | 83417M104 |
| — | SEMGROUP CORP | 11,600 | $418K | 0.0% | $36.03 | $36.00 | — | Call | 81663A105 |
| — | PROSHARES TR | 31,100 | $418K | 0.0% | $13.44 | $15.49 | — | Put | 74347B300 |
| WBIL | ABSOLUTE SHS TR | 17,027 | $418K | 0.0% | $24.55 | $22.48 | — | Cmn | 00400R809 |
| HLIT | HARMONIC INC | 70,117 | $417K | 0.0% | $5.95 * | $5.10 | +7.5% | Cmn | 413160102 |
| — | COOPER TIRE & RUBR CO | 9,400 | $417K | 0.0% | $44.36 | $33.23 | — | Put | 216831107 |
| SPMB | SPDR SERIES TRUST | 15,832 | $417K | 0.0% | $26.34 | $26.27 | — | Cmn | 78464A383 |
| GVA | GRANITE CONSTR INC | 8,300 | $417K | 0.0% | $50.24 * | $51.96 | +2.4% | Put | 387328107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 53,700 | $417K | 0.0% | $7.77 * | $8.24 | -2.4% | Put | 42330P107 |
| RDN | RADIAN GROUP INC | 23,241 | $417K | 0.0% | $17.94 * | $15.32 | 0.0% | Cmn | 750236101 |
| — | CELLDEX THERAPEUTICS INC NEW | 115,561 | $417K | 0.0% | $3.61 | $5.10 | — | Cmn | 15117B103 |
| — | PRA HEALTH SCIENCES INC | 6,400 | $417K | 0.0% | $65.16 | $56.83 | — | Call | 69354M108 |
| NFG | NATIONAL FUEL GAS CO N J | 7,000 | $417K | 0.0% | $59.57 | $53.61 | +9.8% | Call | 636180101 |
| — | CHUYS HLDGS INC | 14,000 | $417K | 0.0% | $29.79 | $28.41 | — | Call | 171604101 |
| IYF | ISHARES TR | 4,000 | $416K | 0.0% | $104.00 | $90.44 | — | Call | 464287788 |
| — | ABSOLUTE SHS TR | 18,703 | $416K | 0.0% | $22.24 | $21.13 | — | Cmn | 00400R304 |
| — | ENBRIDGE ENERGY PARTNERS L P | 21,912 | $416K | 0.0% | $18.99 | $25.49 | — | Cmn | 29250R106 |
| — | CALATLANTIC GROUP INC | 11,100 | $416K | 0.0% | $37.48 | $37.33 | — | Call | 128195104 |
| LOPE | GRAND CANYON ED INC | 5,800 | $415K | 0.0% | $71.55 * | $47.74 | +30.1% | Put | 38526M106 |
| — | ENGILITY HLDGS INC NEW | 14,343 | $415K | 0.0% | $28.93 | $29.95 | — | Cmn | 29286C107 |
| — | EATON VANCE CORP | 9,200 | $414K | 0.0% | $45.00 | $41.88 | — | Call | 278265103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 16,280 | $414K | 0.0% | $25.43 | $21.95 | — | Cmn | 33737J166 |
| — | STATOIL ASA | 24,100 | $414K | 0.0% | $17.18 | $17.39 | — | Call | 85771P102 |
| — | BROCADE COMMUNICATIONS SYS I | 33,100 | $413K | 0.0% | $12.48 | $9.23 | — | Call | 111621306 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 14,741 | $413K | 0.0% | $28.02 | $26.37 | — | Cmn | 74255Y201 |
| — | POWERSHARES ETF TR II | 14,227 | $413K | 0.0% | $29.03 | $28.25 | — | Cmn | 73936T573 |
| — | ALMOST FAMILY INC | 8,500 | $413K | 0.0% | $48.59 | $46.10 | — | Call | 020409108 |
| — | OWENS ILL INC | 20,200 | $412K | 0.0% | $20.40 | $18.22 | — | Put | 690768403 |
| — | TERRAFORM PWR INC | 33,300 | $412K | 0.0% | $12.37 | $11.50 | — | Call | 88104R100 |
| — | BLUEPRINT MEDICINES CORP | 10,300 | $412K | 0.0% | $40.00 | $34.97 | — | Put | 09627Y109 |
| CASS | CASS INFORMATION SYS INC | 6,235 | $412K | 0.0% | $66.08 * | $32.19 | +25.4% | Cmn | 14808P109 |
| TBF | PROSHARES TR | 17,500 | $411K | 0.0% | $23.49 | $23.31 | — | Call | 74347X849 |
| MSM | MSC INDL DIRECT INC | 4,000 | $411K | 0.0% | $102.75 | $82.48 | +22.9% | Call | 553530106 |
| — | CHINA BIOLOGIC PRODS INC | 4,100 | $411K | 0.0% | $100.24 | $124.54 | — | Put | 16938C106 |
| CACI | CACI INTL INC | 3,500 | $411K | 0.0% | $117.43 * | $102.78 | +21.0% | Call | 127190304 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,900 | $411K | 0.0% | $105.38 | $96.81 | — | Call | 33733E203 |
| — | GLOBAL X FDS | 16,488 | $411K | 0.0% | $24.93 | $23.55 | — | Cmn | 37950E135 |
| — | MERRIMACK PHARMACEUTICALS IN | 133,600 | $411K | 0.0% | $3.08 | $5.80 | — | Put | 590328100 |
| — | OAKTREE CAP GROUP LLC | 9,075 | $411K | 0.0% | $45.29 | $43.22 | — | Cmn | 674001201 |
| — | VEREIT INC | 48,300 | $410K | 0.0% | $8.49 | $8.49 | — | Put | 92339V100 |
| — | TRIBUNE MEDIA CO | 11,000 | $410K | 0.0% | $37.27 | $35.62 | — | Call | 896047503 |
| — | PACIFIC PREMIER BANCORP | 10,632 | $410K | 0.0% | $38.56 | $35.46 | — | Cmn | 69478X105 |
| BKU | BANKUNITED INC | 11,000 | $410K | 0.0% | $37.27 * | $28.11 | +2.9% | Call | 06652K103 |
| IEP | ICAHN ENTERPRISES LP | 8,000 | $410K | 0.0% | $51.25 | — | — | Call | 451100101 |
| NWSA | NEWS CORP NEW | 31,500 | $410K | 0.0% | $13.02 * | $11.28 | +0.1% | Put | 65249B109 |
| — | ELECTRONICS FOR IMAGING INC | 8,400 | $410K | 0.0% | $48.81 | $43.94 | — | Put | 286082102 |
| — | MEDIDATA SOLUTIONS INC | 7,100 | $410K | 0.0% | $57.75 | $57.74 | — | Put | 58471A105 |
| — | SCICLONE PHARMACEUTICALS INC | 41,717 | $409K | 0.0% | $9.80 | $11.92 | — | Cmn | 80862K104 |
| — | CHANNELADVISOR CORP | 36,716 | $409K | 0.0% | $11.14 | $13.19 | — | Cmn | 159179100 |
| — | DIREXION SHS ETF TR | 5,176 | $409K | 0.0% | $79.02 | $79.02 | — | Cmn | 25459Y769 |
| — | NQ MOBILE INC | 98,200 | $409K | 0.0% | $4.16 | $4.19 | — | Call | 64118U108 |
| CMRE | COSTAMARE INC | 61,300 | $408K | 0.0% | $6.66 * | $8.02 | -46.8% | Put | Y1771G102 |
| NSP | INSPERITY INC | 4,600 | $408K | 0.0% | $88.70 * | $29.22 | +9.5% | Put | 45778Q107 |
| — | DIREXION SHS ETF TR | 14,823 | $408K | 0.0% | $27.52 | $25.22 | — | Cmn | 25459Y264 |
| PTCT | PTC THERAPEUTICS INC | 41,342 | $407K | 0.0% | $9.84 * | $12.10 | 0.0% | Cmn | 69366J200 |
| — | PRETIUM RES INC | 38,000 | $407K | 0.0% | $10.71 | $8.23 | — | Put | 74139C102 |
| — | SOLAZYME INC | 654,000 | $407K | 0.0% | $0.62 | $0.58 | — | Bond | 83415TAB7 |
| ITRI | ITRON INC | 6,700 | $407K | 0.0% | $60.75 * | $62.15 | 0.0% | Call | 465741106 |
| FC | FRANKLIN COVEY CO | 20,100 | $406K | 0.0% | $20.20 | — | — | Put | 353469109 |
| PSMT | PRICESMART INC | 4,400 | $406K | 0.0% | $92.27 * | $78.21 | +0.1% | Put | 741511109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 48,300 | $406K | 0.0% | $8.41 * | $5.51 | +26.2% | Call | 09058V103 |
| ZG | ZILLOW GROUP INC | 12,000 | $406K | 0.0% | $33.83 * | $35.72 | -0.2% | Call | 98954M101 |
| — | SUNPOWER CORP | 66,600 | $406K | 0.0% | $6.10 | $14.19 | — | Put | 867652406 |
| — | EVERBANK FINL CORP | 20,789 | $405K | 0.0% | $19.48 | $14.89 | — | Cmn | 29977G102 |
| MPWR | MONOLITHIC PWR SYS INC | 4,391 | $404K | 0.0% | $92.01 * | $70.28 | +17.2% | Cmn | 609839105 |
| — | POWERSHS DB MULTI SECT COMM | 45,984 | $404K | 0.0% | $8.79 | $9.00 | — | Cmn | 73936B507 |
| INDB | INDEPENDENT BANK CORP MASS | 6,216 | $404K | 0.0% | $64.99 * | $49.70 | 0.0% | Cmn | 453836108 |
| IRM | IRON MTN INC NEW | 11,300 | $403K | 0.0% | $35.66 * | $19.94 | +7.9% | Put | 46284V101 |
| BMA | BANCO MACRO SA | 4,643 | $403K | 0.0% | $86.80 | $86.80 | — | Depository Receipt | 05961W105 |
| WAL | WESTERN ALLIANCE BANCORP | 8,200 | $403K | 0.0% | $49.15 * | $30.02 | +44.8% | Call | 957638109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,600 | $403K | 0.0% | $46.86 * | $51.11 | 0.0% | Call | 70959W103 |
| TX | TERNIUM SA | 15,400 | $402K | 0.0% | $26.10 | $20.67 | — | Call | 880890108 |
| — | FIRST TR EXCHANGE TRADED FD | 20,940 | $402K | 0.0% | $19.20 | $19.20 | — | Cmn | 33739Q606 |
| UDOW | PROSHARES TR | 3,700 | $402K | 0.0% | $108.65 | $99.64 | — | Call | 74347X823 |
| XLI | SELECT SECTOR SPDR TR | 6,176 | $402K | 0.0% | $65.09 | $65.09 | — | Cmn | 81369Y704 |
| — | AMAG PHARMACEUTICALS INC | 17,847 | $402K | 0.0% | $22.52 | $22.52 | — | Cmn | 00163U106 |
| LOCO | EL POLLO LOCO HLDGS INC | 33,613 | $402K | 0.0% | $11.96 * | $12.63 | -2.9% | Cmn | 268603107 |
| — | COOPER TIRE & RUBR CO | 9,035 | $401K | 0.0% | $44.38 | $33.23 | — | Cmn | 216831107 |
| ALGT | ALLEGIANT TRAVEL CO | 2,500 | $401K | 0.0% | $160.40 * | $123.27 | +24.1% | Call | 01748X102 |
| — | TIME INC NEW | 20,700 | $401K | 0.0% | $19.37 | $14.93 | — | Call | 887228104 |
| LCII | LCI INDS | 4,000 | $399K | 0.0% | $99.75 * | $81.42 | 0.0% | Call | 50189K103 |
| — | TRIBUNE MEDIA CO | 10,700 | $399K | 0.0% | $37.29 | $35.62 | — | Put | 896047503 |
| — | IHS MARKIT LTD | 9,500 | $399K | 0.0% | $42.00 | $38.69 | — | Call | G47567105 |
| — | DEAN FOODS CO NEW | 20,300 | $399K | 0.0% | $19.66 | $19.67 | — | Put | 242370203 |
| — | WESTMORELAND COAL CO | 27,500 | $399K | 0.0% | $14.51 | $13.55 | — | Put | 960878106 |
| — | LION BIOTECHNOLOGIES INC | 53,562 | $399K | 0.0% | $7.45 | $7.93 | — | Cmn | 53619R102 |
| SATS | ECHOSTAR CORP | 7,000 | $399K | 0.0% | $57.00 * | $42.76 | +2.1% | Put | 278768106 |
| — | FORTRESS INVESTMENT GROUP LL | 50,207 | $399K | 0.0% | $7.95 | $6.57 | — | Cmn | 34958B106 |
| IGLB | ISHARES | 6,739 | $399K | 0.0% | $59.21 | $58.69 | — | Cmn | 464289511 |
| — | EROS INTL PLC | 38,700 | $399K | 0.0% | $10.31 | $13.07 | — | Call | G3788M114 |
| — | VASCO DATA SEC INTL INC | 29,485 | $398K | 0.0% | $13.50 | $15.30 | — | Cmn | 92230Y104 |
| — | LIVEPERSON INC | 58,009 | $398K | 0.0% | $6.86 | $6.86 | — | Cmn | 538146101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 16,600 | $398K | 0.0% | $23.98 | $24.02 | — | Put | 866142102 |
| HALO | HALOZYME THERAPEUTICS INC | 30,726 | $398K | 0.0% | $12.95 * | $10.82 | +16.9% | Cmn | 40637H109 |
| GDDY | GODADDY INC | 10,500 | $398K | 0.0% | $37.90 * | $31.89 | +13.6% | Call | 380237107 |
| EPR | EPR PPTYS | 5,400 | $398K | 0.0% | $73.70 | $72.60 | — | Put | 26884U109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 15,832 | $398K | 0.0% | $25.14 | $25.14 | — | Cmn | 33738R811 |
| DTE | DTE ENERGY CO | 3,900 | $398K | 0.0% | $102.05 | — | — | Call | 233331107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $398K | 0.0% | $132.67 * | $101.20 | -2.9% | Put | 459506101 |
| — | TESORO LOGISTICS LP | 7,300 | $398K | 0.0% | $54.52 | — | — | Put | 88160T107 |
| — | SCORPIO TANKERS INC | 89,400 | $397K | 0.0% | $4.44 | $5.02 | — | Put | Y7542C106 |
| WCN | WASTE CONNECTIONS INC | 4,500 | $397K | 0.0% | $88.22 * | $44.71 | +17.1% | Call | 94106B101 |
| — | IMPAX LABORATORIES INC | 31,400 | $397K | 0.0% | $12.64 | $14.99 | — | Put | 45256B101 |
| — | DONNELLEY R R & SONS CO | 32,800 | $397K | 0.0% | $12.10 | $14.88 | — | Put | 257867200 |
| — | ACCELERON PHARMA INC | 15,000 | $397K | 0.0% | $26.47 | $34.94 | — | Call | 00434H108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,500 | $397K | 0.0% | $41.79 | $34.65 | — | Put | 81761R109 |
| HELE | HELEN OF TROY CORP LTD | 4,200 | $396K | 0.0% | $94.29 | $93.58 | +0.8% | Call | G4388N106 |
| — | EVERI HLDGS INC | 82,707 | $396K | 0.0% | $4.79 | $3.35 | — | Cmn | 30034T103 |
| — | COMPANHIA PARANAENSE ENERG C | 38,456 | $396K | 0.0% | $10.30 | $8.64 | — | Depository Receipt | 20441B407 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,400 | $395K | 0.0% | $22.70 | $22.70 | — | Call | 042315507 |
| TECL | DIREXION SHS ETF TR | 5,900 | $395K | 0.0% | $66.95 | $41.01 | — | Call | 25459W102 |
| WAL | WESTERN ALLIANCE BANCORP | 8,040 | $395K | 0.0% | $49.13 * | $30.02 | +44.8% | Cmn | 957638109 |
| — | PROSHARES TR | 8,300 | $395K | 0.0% | $47.59 | — | — | Put | 74348A152 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,787 | $395K | 0.0% | $58.20 | $58.20 | — | Cmn | 18383M720 |
| ALLE | ALLEGION PUB LTD CO | 5,200 | $394K | 0.0% | $75.77 * | $59.88 | +6.2% | Put | G0176J109 |
| SCL | STEPAN CO | 5,000 | $394K | 0.0% | $78.80 | — | — | Call | 858586100 |
| NGD | NEW GOLD INC CDA | 132,166 | $394K | 0.0% | $2.98 * | $3.97 | -18.6% | Cmn | 644535106 |
| — | SYNERGY PHARMACEUTICALS DEL | 84,500 | $394K | 0.0% | $4.66 | $4.64 | — | Call | 871639308 |
| — | CONNS INC | 44,900 | $393K | 0.0% | $8.75 | $9.22 | — | Call | 208242107 |
| — | SPDR INDEX SHS FDS | 7,478 | $393K | 0.0% | $52.55 | $52.55 | — | Cmn | 78463X384 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,000 | $393K | 0.0% | $131.00 * | $109.67 | +2.4% | Call | G96629103 |
| — | POTBELLY CORP | 28,271 | $393K | 0.0% | $13.90 | $13.10 | — | Cmn | 73754Y100 |
| OMER | OMEROS CORP | 25,900 | $392K | 0.0% | $15.14 | — | — | Put | 682143102 |
| BAP | CREDICORP LTD | 2,400 | $392K | 0.0% | $163.33 * | $128.96 | 0.0% | Put | G2519Y108 |
| — | CREDIT SUISSE NASSAU BRH | 37,802 | $392K | 0.0% | $10.37 | $10.37 | — | Cmn | 22542D688 |
| KEX | KIRBY CORP | 5,554 | $392K | 0.0% | $70.58 * | $68.26 | 0.0% | Cmn | 497266106 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,600 | $391K | 0.0% | $16.57 | $15.22 | — | Put | 47759T100 |
| — | BARNES & NOBLE INC | 42,300 | $391K | 0.0% | $9.24 | $11.61 | — | Put | 067774109 |
| CFR | CULLEN FROST BANKERS INC | 4,400 | $391K | 0.0% | $88.86 * | $52.89 | +31.5% | Put | 229899109 |
| — | GASTAR EXPL INC NEW | 253,397 | $391K | 0.0% | $1.54 | $1.67 | — | Cmn | 36729W202 |
| — | COTT CORP QUE | 31,600 | $391K | 0.0% | $12.37 | $11.82 | — | Call | 22163N106 |
| RHI | ROBERT HALF INTL INC | 8,000 | $391K | 0.0% | $48.88 | $44.95 | +7.5% | Put | 770323103 |
| SCHC | SCHWAB STRATEGIC TR | 12,440 | $390K | 0.0% | $31.35 | $31.35 | — | Cmn | 808524888 |
| — | INDEXIQ ETF TR | 33,897 | $390K | 0.0% | $11.51 | $11.51 | — | Cmn | 45409B842 |
| SCI | SERVICE CORP INTL | 12,630 | $390K | 0.0% | $30.88 * | $27.07 | +11.2% | Cmn | 817565104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 21,300 | $390K | 0.0% | $18.31 | — | — | Call | 29336U107 |
| ZUMZ | ZUMIEZ INC | 21,300 | $390K | 0.0% | $18.31 * | $23.17 | -15.5% | Call | 989817101 |
| NG | NOVAGOLD RES INC | 79,900 | $389K | 0.0% | $4.87 * | $5.57 | -5.1% | Put | 66987E206 |
| TS | TENARIS S A | 11,400 | $389K | 0.0% | $34.12 | $34.08 | — | Put | 88031M109 |
| GNL | GLOBAL NET LEASE INC | 16,144 | $389K | 0.0% | $24.10 | $24.10 | — | Cmn | 379378201 |
| — | ELLIS PERRY INTL INC | 18,125 | $389K | 0.0% | $21.46 | $21.46 | — | Cmn | 288853104 |
| — | DIREXION SHS ETF TR | 11,137 | $389K | 0.0% | $34.93 | $34.93 | — | Cmn | 25490K349 |
| ICFI | ICF INTL INC | 9,419 | $389K | 0.0% | $41.30 * | $48.39 | 0.0% | Cmn | 44925C103 |
| — | VALSPAR CORP | 3,500 | $388K | 0.0% | $110.86 | $110.81 | — | Call | 920355104 |
| DTE | DTE ENERGY CO | 3,800 | $388K | 0.0% | $102.11 | — | — | Put | 233331107 |
| — | AVON PRODS INC | 88,100 | $388K | 0.0% | $4.40 | $5.15 | — | Call | 054303102 |
| — | HOSPITALITY PPTYS TR | 12,300 | $388K | 0.0% | $31.54 | $31.14 | — | Put | 44106M102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,492 | $388K | 0.0% | $20.98 | $20.98 | — | Cmn | 55003T107 |
| TRMK | TRUSTMARK CORP | 12,183 | $387K | 0.0% | $31.77 * | $25.36 | 0.0% | Cmn | 898402102 |
| — | CORESITE RLTY CORP | 4,300 | $387K | 0.0% | $90.00 | $70.93 | — | Call | 21870Q105 |
| ILCV | ISHARES TR | 4,019 | $387K | 0.0% | $96.29 | $96.29 | — | Cmn | 464288109 |
| — | FORTUNA SILVER MINES INC | 74,423 | $387K | 0.0% | $5.20 | $5.84 | — | Cmn | 349915108 |
| JJCTF | BARCLAYS BK PLC | 12,700 | $386K | 0.0% | $30.39 | — | — | Put | 06739F101 |
| LKFN | LAKELAND FINL CORP | 8,963 | $386K | 0.0% | $43.07 * | $32.12 | +10.1% | Cmn | 511656100 |
| — | CRAFT BREW ALLIANCE INC | 28,900 | $386K | 0.0% | $13.36 | $16.88 | — | Put | 224122101 |
| — | BEACON ROOFING SUPPLY INC | 7,849 | $386K | 0.0% | $49.18 | $37.43 | — | Cmn | 073685109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,900 | $386K | 0.0% | $14.90 * | $11.34 | +14.0% | Call | 12008R107 |
| BWXT | BWX TECHNOLOGIES INC | 8,100 | $386K | 0.0% | $47.65 | — | — | Call | 05605H100 |
| GDDY | GODADDY INC | 10,183 | $386K | 0.0% | $37.91 * | $31.89 | +13.6% | Cmn | 380237107 |
| ENTG | ENTEGRIS INC | 16,447 | $385K | 0.0% | $23.41 * | $19.78 | 0.0% | Cmn | 29362U104 |
| ABBNY | ABB LTD | 16,474 | $385K | 0.0% | $23.37 | $19.02 | — | Depository Receipt | 000375204 |
| — | FIESTA RESTAURANT GROUP INC | 15,900 | $385K | 0.0% | $24.21 | $24.20 | — | Put | 31660B101 |
| — | SOHU COM INC | 9,762 | $384K | 0.0% | $39.34 | $33.89 | — | Cmn | 83408W103 |
| — | CABOT MICROELECTRONICS CORP | 5,016 | $384K | 0.0% | $76.56 | $76.56 | — | Cmn | 12709P103 |
| FSP | FRANKLIN STREET PPTYS CORP | 31,592 | $384K | 0.0% | $12.15 | $12.15 | — | Cmn | 35471R106 |
| — | STRAIGHT PATH COMMUNICATNS I | 10,634 | $383K | 0.0% | $36.02 | $36.02 | — | Cmn | 862578101 |
| SLX | VANECK VECTORS ETF TR | 9,476 | $383K | 0.0% | $40.42 | $31.16 | — | Cmn | 92189F205 |
| CW | CURTISS WRIGHT CORP | 4,193 | $383K | 0.0% | $91.34 | $92.53 | 0.0% | Cmn | 231561101 |
| — | FINANCIAL ENGINES INC | 8,800 | $383K | 0.0% | $43.52 | $43.63 | — | Put | 317485100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,400 | $383K | 0.0% | $36.83 | $27.59 | — | Put | L0175J104 |
| — | STATE BK FINL CORP | 14,621 | $382K | 0.0% | $26.13 | $21.08 | — | Cmn | 856190103 |
| — | CHINA SOUTHN AIRLS LTD | 11,500 | $382K | 0.0% | $33.22 | — | — | Call | 169409109 |
| — | ASCENA RETAIL GROUP INC | 89,700 | $382K | 0.0% | $4.26 | $12.12 | — | Put | 04351G101 |
| — | EMERGE ENERGY SVCS LP | 27,554 | $382K | 0.0% | $13.86 | $13.04 | — | Cmn | 29102H108 |
| — | ORCHIDS PAPER PRODS CO DEL | 15,904 | $382K | 0.0% | $24.02 | $24.02 | — | Cmn | 68572N104 |
| ORA | ORMAT TECHNOLOGIES INC | 6,700 | $382K | 0.0% | $57.01 * | $52.20 | 0.0% | Put | 686688102 |
| RMBS | RAMBUS INC DEL | 29,100 | $382K | 0.0% | $13.13 | $12.96 | +1.4% | Put | 750917106 |
| — | MERIDIAN BANCORP INC MD | 20,856 | $382K | 0.0% | $18.32 | $18.81 | — | Cmn | 58958U103 |
| — | IMPERVA INC | 9,300 | $382K | 0.0% | $41.08 | $46.10 | — | Put | 45321L100 |
| — | CHICOS FAS INC | 26,800 | $381K | 0.0% | $14.22 | $13.83 | — | Call | 168615102 |
| EPHE | ISHARES TR | 11,148 | $381K | 0.0% | $34.18 | $34.18 | — | Cmn | 46429B408 |
| — | CASTLIGHT HEALTH INC | 104,457 | $381K | 0.0% | $3.65 | $4.67 | — | Cmn | 14862Q100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 21,600 | $381K | 0.0% | $17.64 | $15.95 | — | Call | Y2188B108 |
| MXL | MAXLINEAR INC | 13,600 | $381K | 0.0% | $28.01 | — | — | Call | 57776J100 |
| CHCO | CITY HLDG CO | 5,913 | $381K | 0.0% | $64.43 * | $36.67 | +37.3% | Cmn | 177835105 |
| — | LIBERTY GLOBAL PLC | 16,500 | $380K | 0.0% | $23.03 | $26.95 | — | Call | G5480U153 |
| — | PAREXEL INTL CORP | 6,000 | $379K | 0.0% | $63.17 | $63.83 | — | Call | 699462107 |
| — | EQT MIDSTREAM PARTNERS LP | 4,927 | $379K | 0.0% | $76.92 | $76.92 | — | Cmn | 26885B100 |
| BKE | BUCKLE INC | 20,400 | $379K | 0.0% | $18.58 * | $7.79 | 0.0% | Call | 118440106 |
| ALV | AUTOLIV INC | 3,700 | $378K | 0.0% | $102.16 * | $61.21 | +2.5% | Put | 052800109 |
| — | CHEETAH MOBILE INC | 35,106 | $377K | 0.0% | $10.74 | $10.74 | — | Depository Receipt | 163075104 |
| KELYA | KELLY SVCS INC | 17,249 | $377K | 0.0% | $21.86 * | $17.28 | +13.0% | Cmn | 488152208 |
| — | CORNERSTONE ONDEMAND INC | 9,700 | $377K | 0.0% | $38.87 | $40.75 | — | Put | 21925Y103 |
| MIDD | MIDDLEBY CORP | 2,764 | $377K | 0.0% | $136.40 | $122.18 | +11.3% | Cmn | 596278101 |
| MAA | MID AMER APT CMNTYS INC | 3,700 | $376K | 0.0% | $101.62 * | $71.65 | +1.6% | Call | 59522J103 |
| CRAI | CRA INTL INC | 10,631 | $376K | 0.0% | $35.37 * | $29.03 | +5.9% | Cmn | 12618T105 |
| GIL | GILDAN ACTIVEWEAR INC | 13,900 | $376K | 0.0% | $27.05 * | $22.65 | -2.4% | Call | 375916103 |
| EWA | ISHARES | 16,600 | $375K | 0.0% | $22.59 | $20.39 | — | Put | 464286103 |
| — | SPDR INDEX SHS FDS | 9,878 | $375K | 0.0% | $37.96 | $35.98 | — | Cmn | 78463X731 |
| — | POWERSHARES ETF TRUST | 93,670 | $375K | 0.0% | $4.00 | $3.92 | — | Cmn | 73935X500 |
| IYF | ISHARES TR | 3,600 | $375K | 0.0% | $104.17 | $90.44 | — | Put | 464287788 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,600 | $375K | 0.0% | $35.38 * | $28.58 | +6.5% | Call | 099502106 |
| GVI | ISHARES TR | 3,402 | $375K | 0.0% | $110.23 | $110.23 | — | Cmn | 464288612 |
| DLTH | DULUTH HLDGS INC | 17,500 | $373K | 0.0% | $21.31 * | $22.25 | 0.0% | Put | 26443V101 |
| — | BARCLAYS BANK PLC | 19,195 | $373K | 0.0% | $19.43 | $19.59 | — | Cmn | 06739H297 |
| NGD | NEW GOLD INC CDA | 125,000 | $373K | 0.0% | $2.98 * | $3.97 | -18.6% | Call | 644535106 |
| PLCE | CHILDRENS PL INC | 3,097 | $372K | 0.0% | $120.12 * | $105.41 | 0.0% | Cmn | 168905107 |
| PCG | PG&E CORP | 5,600 | $372K | 0.0% | $66.43 * | $57.56 | +7.0% | Put | 69331C108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,600 | $372K | 0.0% | $56.36 * | $54.65 | +0.0% | Call | 40171V100 |
| MTH | MERITAGE HOMES CORP | 10,100 | $372K | 0.0% | $36.83 * | $18.30 | -2.2% | Put | 59001A102 |
| — | MATCH GROUP INC | 22,800 | $372K | 0.0% | $16.32 | $11.45 | — | Call | 57665R106 |
| TLYS | TILLYS INC | 41,266 | $372K | 0.0% | $9.01 * | $6.40 | +16.1% | Cmn | 886885102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,500 | $372K | 0.0% | $32.35 | — | — | Call | 16411Q101 |
| WTV | WISDOMTREE TR | 5,297 | $372K | 0.0% | $70.23 | $67.13 | — | Cmn | 97717W547 |
| HTB | HOMETRUST BANCSHARES INC | 15,826 | $372K | 0.0% | $23.51 * | $24.55 | 0.0% | Cmn | 437872104 |
| — | DYNAVAX TECHNOLOGIES CORP | 62,500 | $372K | 0.0% | $5.95 | $8.52 | — | Put | 268158201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,713 | $372K | 0.0% | $100.19 | $100.19 | — | Cmn | 921932703 |
| EXPO | EXPONENT INC | 6,234 | $371K | 0.0% | $59.51 * | $24.52 | +7.5% | Cmn | 30214U102 |
| DB | DEUTSCHE BANK AG | 21,600 | $371K | 0.0% | $17.18 * | $14.96 | -0.1% | Call | D18190898 |
| — | SENIOR HSG PPTYS TR | 18,300 | $371K | 0.0% | $20.27 | $20.17 | — | Call | 81721M109 |
| MBI | MBIA INC | 43,800 | $371K | 0.0% | $8.47 * | $4.17 | +5.2% | Call | 55262C100 |
| ECH | ISHARES | 8,500 | $370K | 0.0% | $43.53 | — | — | Call | 464286640 |
| MTG | MGIC INVT CORP WIS | 36,500 | $370K | 0.0% | $10.14 * | $9.39 | +12.2% | Put | 552848103 |
| HOLX | HOLOGIC INC | 8,700 | $370K | 0.0% | $42.53 * | $36.87 | +10.6% | Put | 436440101 |
| — | STRAYER ED INC | 4,600 | $370K | 0.0% | $80.43 | $54.59 | — | Call | 863236105 |
| MSM | MSC INDL DIRECT INC | 3,600 | $370K | 0.0% | $102.78 | $82.48 | +22.9% | Put | 553530106 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,500 | $370K | 0.0% | $105.71 * | $73.42 | -10.4% | Put | 53220K504 |
| NGL | NGL ENERGY PARTNERS LP | 16,312 | $369K | 0.0% | $22.62 | $21.62 | — | Cmn | 62913M107 |
| — | CONTROL4 CORP | 23,400 | $369K | 0.0% | $15.77 | $10.19 | — | Call | 21240D107 |
| — | FREDS INC | 28,194 | $369K | 0.0% | $13.09 | $13.09 | — | Cmn | 356108100 |
| — | THERAPEUTICSMD INC | 51,300 | $369K | 0.0% | $7.19 | $6.87 | — | Call | 88338N107 |
| KRO | KRONOS WORLDWIDE INC | 22,400 | $368K | 0.0% | $16.43 * | $7.27 | +22.4% | Call | 50105F105 |
| SLAB | SILICON LABORATORIES INC | 5,000 | $368K | 0.0% | $73.60 | — | — | Call | 826919102 |
| BJRI | BJS RESTAURANTS INC | 9,100 | $368K | 0.0% | $40.44 * | $39.92 | -9.9% | Call | 09180C106 |
| SPOK | SPOK HLDGS INC | 19,371 | $368K | 0.0% | $19.00 * | $19.40 | 0.0% | Cmn | 84863T106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 44,500 | $367K | 0.0% | $8.25 | $8.27 | — | Put | 21833P103 |
| — | APOLLO GLOBAL MGMT LLC | 15,100 | $367K | 0.0% | $24.30 | $22.82 | — | Call | 037612306 |
| — | MICHAELS COS INC | 16,400 | $367K | 0.0% | $22.38 | $23.87 | — | Call | 59408Q106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,600 | $367K | 0.0% | $48.29 * | $43.68 | +7.0% | Put | 55405Y100 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,400 | $367K | 0.0% | $32.19 | — | — | Call | 822634101 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,400 | $367K | 0.0% | $49.59 | $44.49 | — | Put | 26613Q106 |
| — | SUMMIT MATLS INC | 14,800 | $366K | 0.0% | $24.73 | $22.51 | — | Call | 86614U100 |
| — | POWERSHARES ETF TRUST | 8,396 | $366K | 0.0% | $43.59 | $38.77 | — | Cmn | 73935X690 |
| — | CABELAS INC | 6,900 | $366K | 0.0% | $53.04 | $50.14 | — | Call | 126804301 |
| — | SPDR SERIES TRUST | 9,900 | $366K | 0.0% | $36.97 | $36.22 | — | Call | 78464A417 |
| RNG | RINGCENTRAL INC | 12,900 | $365K | 0.0% | $28.29 * | $18.25 | +35.5% | Call | 76680R206 |
| PSEC | PROSPECT CAPITAL CORPORATION | 40,400 | $365K | 0.0% | $9.03 * | $2.81 | +9.0% | Call | 74348T102 |
| — | DIREXION SHS ETF TR | 34,900 | $365K | 0.0% | $10.46 | $10.47 | — | Call | 25490K745 |
| EAT | BRINKER INTL INC | 8,300 | $365K | 0.0% | $43.98 * | $39.29 | 0.0% | Call | 109641100 |
| — | KNIGHT TRANSN INC | 11,646 | $365K | 0.0% | $31.34 | $29.05 | — | Cmn | 499064103 |
| — | IMPERVA INC | 8,900 | $365K | 0.0% | $41.01 | $46.10 | — | Call | 45321L100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,250,000 | $364K | 0.0% | $0.29 | $0.26 | — | Bond | 71426VAK4 |
| — | CRAFT BREW ALLIANCE INC | 27,300 | $364K | 0.0% | $13.33 | $16.88 | — | Call | 224122101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,040 | $364K | 0.0% | $21.36 | $21.30 | — | Cmn | 18383M514 |
| CBZ | CBIZ INC | 26,815 | $364K | 0.0% | $13.57 | $13.43 | 0.0% | Cmn | 124805102 |
| YRD | YIRENDAI LTD | 14,500 | $364K | 0.0% | $25.10 | — | — | Put | 98585L100 |
| — | CAMBREX CORP | 6,600 | $363K | 0.0% | $55.00 | $50.43 | — | Call | 132011107 |
| OPK | OPKO HEALTH INC | 45,342 | $363K | 0.0% | $8.01 * | $10.35 | -18.6% | Cmn | 68375N103 |
| — | CARLYLE GROUP L P | 22,743 | $363K | 0.0% | $15.96 | $15.43 | — | Cmn | 14309L102 |
| ABM | ABM INDS INC | 8,335 | $363K | 0.0% | $43.55 * | $22.76 | +51.8% | Cmn | 000957100 |
| — | NEWSTAR FINANCIAL INC | 34,299 | $363K | 0.0% | $10.58 | $9.89 | — | Cmn | 65251F105 |
| EDIT | EDITAS MEDICINE INC | 16,267 | $363K | 0.0% | $22.32 * | $20.72 | 0.0% | Cmn | 28106W103 |
| BGS | B & G FOODS INC NEW | 9,000 | $362K | 0.0% | $40.22 * | $18.62 | +11.1% | Call | 05508R106 |
| — | STRAYER ED INC | 4,500 | $362K | 0.0% | $80.44 | $54.59 | — | Put | 863236105 |
| — | PACIFIC ETHANOL INC | 52,800 | $362K | 0.0% | $6.86 | $6.79 | — | Put | 69423U305 |
| — | POWERSHARES ETF TR II | 16,307 | $362K | 0.0% | $22.20 | $21.82 | — | Cmn | 73937B514 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,100 | $362K | 0.0% | $12.88 | $13.15 | -1.1% | Put | 388689101 |
| CPT | CAMDEN PPTY TR | 4,500 | $362K | 0.0% | $80.44 * | $59.01 | +3.0% | Put | 133131102 |
| — | SMART & FINAL STORES INC | 29,863 | $361K | 0.0% | $12.09 | $16.72 | — | Cmn | 83190B101 |
| — | AMAG PHARMACEUTICALS INC | 16,000 | $361K | 0.0% | $22.56 | $22.52 | — | Call | 00163U106 |
| KXI | ISHARES TR | 3,635 | $361K | 0.0% | $99.31 | $93.54 | — | Cmn | 464288737 |
| SYBT | STOCK YDS BANCORP INC | 8,880 | $361K | 0.0% | $40.65 * | $44.13 | 0.0% | Cmn | 861025104 |
| GEL | GENESIS ENERGY L P | 11,100 | $360K | 0.0% | $32.43 | $32.43 | — | Call | 371927104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,342 | $359K | 0.0% | $43.04 * | $24.13 | +10.1% | Cmn | 19239V302 |
| DNL | WISDOMTREE TR | 7,165 | $359K | 0.0% | $50.10 | $46.06 | — | Cmn | 97717W844 |
| — | POWERSHARES ETF TR II | 15,963 | $359K | 0.0% | $22.49 | $20.70 | — | Cmn | 73936T623 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12,428 | $359K | 0.0% | $28.89 * | $26.88 | 0.0% | Cmn | 63888P406 |
| URBN | URBAN OUTFITTERS INC | 15,120 | $359K | 0.0% | $23.74 * | $33.72 | -23.1% | Cmn | 917047102 |
| VUZI | VUZIX CORP | 57,800 | $358K | 0.0% | $6.19 * | $6.47 | 0.0% | Call | 92921W300 |
| — | NIMBLE STORAGE INC | 28,600 | $358K | 0.0% | $12.52 | $10.51 | — | Call | 65440R101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 10,800 | $358K | 0.0% | $33.15 | $33.17 | — | Call | 03673L103 |
| BZH | BEAZER HOMES USA INC | 29,500 | $358K | 0.0% | $12.14 * | $15.69 | -18.2% | Put | 07556Q881 |
| SAFT | SAFETY INS GROUP INC | 5,100 | $358K | 0.0% | $70.20 * | $63.34 | +13.2% | Put | 78648T100 |
| — | TREVENA INC | 97,657 | $358K | 0.0% | $3.67 | $3.67 | — | Cmn | 89532E109 |
| EXR | EXTRA SPACE STORAGE INC | 4,800 | $357K | 0.0% | $74.38 * | $53.33 | +1.4% | Put | 30225T102 |
| INGN | INOGEN INC | 4,600 | $357K | 0.0% | $77.61 * | $69.29 | 0.0% | Put | 45780L104 |
| — | POWERSHARES ETF TRUST | 12,262 | $357K | 0.0% | $29.11 | $29.11 | — | Cmn | 73935X864 |
| UGA | UNITED STS GASOLINE FD LP | 13,100 | $357K | 0.0% | $27.25 | — | — | Call | 91201T102 |
| — | COLFAX CORP | 9,100 | $357K | 0.0% | $39.23 | $39.25 | — | Put | 194014106 |
| — | PLATFORM SPECIALTY PRODS COR | 27,400 | $357K | 0.0% | $13.03 | $10.06 | — | Put | 72766Q105 |
| — | BUCKEYE PARTNERS L P | 5,200 | $357K | 0.0% | $68.65 | $67.43 | — | Call | 118230101 |
| HRI | HERC HLDGS INC | 7,300 | $357K | 0.0% | $48.90 | — | — | Call | 42704L104 |
| — | ENVISION HEALTHCARE CORP | 5,800 | $356K | 0.0% | $61.38 | $62.60 | — | Put | 29414D100 |
| QLYS | QUALYS INC | 9,400 | $356K | 0.0% | $37.87 * | $35.13 | 0.0% | Call | 74758T303 |
| — | INOVIO PHARMACEUTICALS INC | 53,708 | $356K | 0.0% | $6.63 | $6.94 | — | Cmn | 45773H201 |
| — | BARCLAYS BANK PLC | 13,784 | $356K | 0.0% | $25.83 | $25.83 | — | Pref Stk | 06739H362 |
| — | LAREDO PETROLEUM INC | 24,300 | $355K | 0.0% | $14.61 | $10.93 | — | Call | 516806106 |
| PKX | POSCO | 5,500 | $355K | 0.0% | $64.55 | $52.54 | — | Put | 693483109 |
| OXM | OXFORD INDS INC | 6,200 | $355K | 0.0% | $57.26 * | $56.94 | -2.8% | Put | 691497309 |
| — | HORIZONS ETF TR I | 11,663 | $354K | 0.0% | $30.35 | $30.35 | — | Cmn | 44053G306 |
| PARR | PAR PACIFIC HOLDINGS INC | 21,462 | $354K | 0.0% | $16.49 * | $14.40 | +3.7% | Cmn | 69888T207 |
| WWD | WOODWARD INC | 5,213 | $354K | 0.0% | $67.91 * | $65.30 | 0.0% | Cmn | 980745103 |
| — | HIBBETT SPORTS INC | 12,000 | $354K | 0.0% | $29.50 | $29.51 | — | Put | 428567101 |
| ATO | ATMOS ENERGY CORP | 4,466 | $353K | 0.0% | $79.04 * | $58.13 | +6.9% | Cmn | 049560105 |
| — | ON DECK CAP INC | 69,863 | $353K | 0.0% | $5.05 | $4.82 | — | Cmn | 682163100 |
| — | RYDEX ETF TRUST | 13,072 | $353K | 0.0% | $27.00 | $26.69 | — | Cmn | 78355W486 |
| EWA | ISHARES | 15,605 | $353K | 0.0% | $22.62 | $20.39 | — | Cmn | 464286103 |
| — | YRC WORLDWIDE INC | 32,100 | $353K | 0.0% | $11.00 | $11.01 | — | Call | 984249607 |
| WRB | BERKLEY W R CORP | 5,000 | $353K | 0.0% | $70.60 * | $14.30 | +17.7% | Call | 084423102 |
| EZA | ISHARES | 6,386 | $352K | 0.0% | $55.12 | $54.44 | — | Cmn | 464286780 |
| PTNQ | PACER FDS TR | 13,684 | $351K | 0.0% | $25.65 | $22.13 | — | Cmn | 69374H303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,300 | $351K | 0.0% | $81.63 | $79.60 | +1.8% | Call | 955306105 |
| MED | MEDIFAST INC | 7,906 | $351K | 0.0% | $44.40 * | $33.91 | 0.0% | Cmn | 58470H101 |
| ARCC | ARES CAP CORP | 20,200 | $351K | 0.0% | $17.38 * | $6.58 | +13.1% | Call | 04010L103 |
| EBND | SPDR SERIES TRUST | 12,459 | $351K | 0.0% | $28.17 | $27.01 | — | Cmn | 78464A391 |
| SKYW | SKYWEST INC | 10,217 | $350K | 0.0% | $34.26 * | $35.67 | 0.0% | Cmn | 830879102 |
| PNW | PINNACLE WEST CAP CORP | 4,200 | $350K | 0.0% | $83.33 * | $54.77 | +2.6% | Call | 723484101 |
| — | DIGITALGLOBE INC | 10,676 | $350K | 0.0% | $32.78 | $28.65 | — | Cmn | 25389M877 |
| — | TRINSEO S A | 5,200 | $349K | 0.0% | $67.12 | $63.94 | — | Call | L9340P101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,900 | $349K | 0.0% | $59.15 * | $47.06 | +4.1% | Call | G36738105 |
| — | ANIXTER INTL INC | 4,400 | $349K | 0.0% | $79.32 | $71.42 | — | Put | 035290105 |
| — | XACTLY CORP | 29,366 | $349K | 0.0% | $11.88 | $13.52 | — | Cmn | 98386L101 |
| — | ISHARES TR | 13,600 | $349K | 0.0% | $25.66 | $25.66 | — | Cmn | 46435G714 |
| SMG | SCOTTS MIRACLE GRO CO | 3,735 | $349K | 0.0% | $93.44 * | $56.37 | +21.9% | Cmn | 810186106 |
| WCC | WESCO INTL INC | 5,000 | $348K | 0.0% | $69.60 * | $64.68 | +5.3% | Call | 95082P105 |
| — | POTBELLY CORP | 25,000 | $348K | 0.0% | $13.92 | $13.10 | — | Put | 73754Y100 |
| — | GUESS INC | 31,200 | $348K | 0.0% | $11.15 | $12.55 | — | Call | 401617105 |
| — | PROSHARES TR | 25,597 | $348K | 0.0% | $13.60 | $13.60 | — | Cmn | 74348A673 |
| — | PROSHARES TR II | 26,400 | $348K | 0.0% | $13.18 | $13.17 | — | Call | 74347W262 |
| — | SPDR SER TR | 17,555 | $348K | 0.0% | $19.82 | $19.88 | — | Cmn | 78468R879 |
| LIVN | LIVANOVA PLC | 7,100 | $348K | 0.0% | $49.01 | $53.99 | -9.9% | Call | G5509L101 |
| — | VERITIV CORP | 6,727 | $348K | 0.0% | $51.73 | $51.73 | — | Cmn | 923454102 |
| — | TILE SHOP HLDGS INC | 18,000 | $347K | 0.0% | $19.28 | $16.42 | — | Put | 88677Q109 |
| — | ELDORADO GOLD CORP NEW | 101,900 | $347K | 0.0% | $3.41 | $3.57 | — | Call | 284902103 |
| EME | EMCOR GROUP INC | 5,500 | $346K | 0.0% | $62.91 | $64.10 | 0.0% | Call | 29084Q100 |
| CMBS | ISHARES TR | 6,757 | $346K | 0.0% | $51.21 | $51.06 | — | Cmn | 46429B366 |
| — | DELL TECHNOLOGIES INC | 5,400 | $346K | 0.0% | $64.07 | $47.80 | — | Put | 24703L103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,400 | $346K | 0.0% | $46.76 * | $51.11 | 0.0% | Put | 70959W103 |
| TPH | TRI POINTE GROUP INC | 27,566 | $346K | 0.0% | $12.55 * | $11.93 | +2.9% | Cmn | 87265H109 |
| ITRI | ITRON INC | 5,700 | $346K | 0.0% | $60.70 * | $62.15 | 0.0% | Put | 465741106 |
| HCI | HCI GROUP INC | 7,600 | $346K | 0.0% | $45.53 * | $30.49 | +44.2% | Call | 40416E103 |
| KEX | KIRBY CORP | 4,900 | $346K | 0.0% | $70.61 * | $68.26 | 0.0% | Put | 497266106 |
| — | PENNSYLVANIA RL ESTATE INVT | 22,800 | $345K | 0.0% | $15.13 | $15.93 | — | Call | 709102107 |
| PODD | INSULET CORP | 8,000 | $345K | 0.0% | $43.13 | $32.32 | +32.7% | Put | 45784P101 |
| — | HD SUPPLY HLDGS INC | 8,400 | $345K | 0.0% | $41.07 | $31.84 | — | Put | 40416M105 |
| — | FLIR SYS INC | 9,500 | $345K | 0.0% | $36.32 | $34.41 | — | Call | 302445101 |
| — | ENSTAR GROUP LIMITED | 1,806 | $345K | 0.0% | $191.03 | $191.03 | — | Cmn | G3075P101 |
| — | MEDEQUITIES RLTY TR INC | 30,709 | $344K | 0.0% | $11.20 | $11.20 | — | Cmn | 58409L306 |
| SDOG | ALPS ETF TR | 8,007 | $344K | 0.0% | $42.96 | $42.43 | — | Cmn | 00162Q858 |
| — | PENN WEST PETE LTD NEW | 202,388 | $344K | 0.0% | $1.70 | $1.61 | — | Cmn | 707887105 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,300 | $344K | 0.0% | $33.40 | $33.34 | — | Put | 36467J108 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,115 | $344K | 0.0% | $34.01 | $34.01 | — | Depository Receipt | 17133Q502 |
| — | DIREXION SHS ETF TR | 17,800 | $344K | 0.0% | $19.33 | $29.63 | — | Cmn | 25490K539 |
| — | FIRST DEFIANCE FINL CORP | 6,934 | $343K | 0.0% | $49.47 | $50.73 | — | Cmn | 32006W106 |
| TGNA | TEGNA INC | 13,400 | $343K | 0.0% | $25.60 * | $15.12 | +1.7% | Put | 87901J105 |
| OSK | OSHKOSH CORP | 5,000 | $343K | 0.0% | $68.60 * | $42.64 | +40.3% | Put | 688239201 |
| — | CAESARS ENTMT CORP | 35,800 | $342K | 0.0% | $9.55 | $9.55 | — | Put | 127686103 |
| — | POWERSHS DB MULTI SECT COMM | 20,873 | $342K | 0.0% | $16.38 | $16.38 | — | Cmn | 73936B705 |
| — | COMMERCEHUB INC | 22,023 | $342K | 0.0% | $15.53 | $15.91 | — | Cmn | 20084V306 |
| — | ECHO GLOBAL LOGISTICS INC | 16,000 | $342K | 0.0% | $21.38 | $23.08 | — | Put | 27875T101 |
| — | CALLON PETE CO DEL | 26,000 | $342K | 0.0% | $13.15 | $13.79 | — | Put | 13123X102 |
| GVA | GRANITE CONSTR INC | 6,800 | $341K | 0.0% | $50.15 * | $51.96 | +2.4% | Call | 387328107 |
| QAI | INDEXIQ ETF TR | 11,721 | $341K | 0.0% | $29.09 | $29.09 | — | Cmn | 45409B107 |
| IGOV | ISHARES TR | 3,727 | $341K | 0.0% | $91.49 | $89.84 | — | Cmn | 464288117 |
| WIT | WIPRO LTD | 33,352 | $341K | 0.0% | $10.22 | $10.22 | — | Depository Receipt | 97651M109 |
| — | PENNSYLVANIA RL ESTATE INVT | 22,500 | $341K | 0.0% | $15.16 | $15.93 | — | Put | 709102107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,300 | $341K | 0.0% | $9.66 | $9.54 | 0.0% | Put | 46269C102 |
| KBR | KBR INC | 22,600 | $340K | 0.0% | $15.04 * | $14.08 | +0.0% | Put | 48242W106 |
| APOG | APOGEE ENTERPRISES INC | 5,700 | $340K | 0.0% | $59.65 * | $37.08 | +28.5% | Put | 037598109 |
| — | AGRIUM INC | 3,557 | $340K | 0.0% | $95.59 | $95.59 | — | Cmn | 008916108 |
| UMDD | PROSHARES TR | 3,922 | $340K | 0.0% | $86.69 | $86.69 | — | Cmn | 74347X815 |
| COTY | COTY INC | 18,676 | $339K | 0.0% | $18.15 * | $22.69 | -26.1% | Cmn | 222070203 |
| UGE | PROSHARES TR | 7,879 | $339K | 0.0% | $43.03 | $39.06 | — | Cmn | 74347R768 |
| — | CHICOS FAS INC | 23,900 | $339K | 0.0% | $14.18 | $13.83 | — | Put | 168615102 |
| MATW | MATTHEWS INTL CORP | 5,014 | $339K | 0.0% | $67.61 * | $49.17 | +10.5% | Cmn | 577128101 |
| EWC | ISHARES | 12,600 | $339K | 0.0% | $26.90 | $25.67 | — | Call | 464286509 |
| — | PATTERN ENERGY GROUP INC | 16,800 | $338K | 0.0% | $20.12 | $20.88 | — | Put | 70338P100 |
| — | HSN INC | 9,100 | $338K | 0.0% | $37.14 | $37.70 | — | Call | 404303109 |
| — | ETF SER SOLUTIONS | 8,901 | $338K | 0.0% | $37.97 | $33.99 | — | Cmn | 26922A305 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,200 | $337K | 0.0% | $46.81 | $48.62 | — | Put | 82706C108 |
| — | ROCKWELL MED INC | 53,800 | $337K | 0.0% | $6.26 | $9.03 | — | Call | 774374102 |
| KW | KENNEDY-WILSON HLDGS INC | 15,200 | $337K | 0.0% | $22.17 * | $21.35 | -1.4% | Put | 489398107 |
| — | QUALITY CARE PPTYS INC | 17,864 | $337K | 0.0% | $18.86 | $15.50 | — | Cmn | 747545101 |
| — | TAUBMAN CTRS INC | 5,100 | $337K | 0.0% | $66.08 | $74.17 | — | Put | 876664103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,592 | $337K | 0.0% | $20.31 | $21.23 | — | Cmn | 18383M191 |
| — | TAUBMAN CTRS INC | 5,100 | $337K | 0.0% | $66.08 | $74.17 | — | Call | 876664103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,807 | $337K | 0.0% | $34.36 | $29.14 | — | Cmn | 33734X150 |
| UDOW | PROSHARES TR | 3,100 | $337K | 0.0% | $108.71 | $99.64 | — | Put | 74347X823 |
| — | TIM PARTICIPACOES S A | 21,100 | $337K | 0.0% | $15.97 | $17.45 | — | Put | 88706P205 |
| — | JPMORGAN CHASE & CO | 10,400 | $336K | 0.0% | $32.31 | — | — | Put | 46625H365 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,800 | $336K | 0.0% | $26.25 | $26.28 | — | Put | 226344208 |
| CMRE | COSTAMARE INC | 50,419 | $336K | 0.0% | $6.66 * | $8.02 | -46.8% | Cmn | Y1771G102 |
| SAN | BANCO SANTANDER SA | 55,300 | $336K | 0.0% | $6.08 | $6.14 | — | Call | 05964H105 |
| MGPI | MGP INGREDIENTS INC NEW | 6,200 | $336K | 0.0% | $54.19 * | $44.39 | +6.1% | Call | 55303J106 |
| — | NANOMETRICS INC | 11,000 | $335K | 0.0% | $30.45 | — | — | Put | 630077105 |
| CMC | COMMERCIAL METALS CO | 17,500 | $335K | 0.0% | $19.14 * | $17.33 | 0.0% | Call | 201723103 |
| DEM | WISDOMTREE TR | 8,200 | $335K | 0.0% | $40.85 | $36.66 | — | Put | 97717W315 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 32,265 | $335K | 0.0% | $10.38 * | $8.82 | -3.3% | Cmn | 63888U108 |
| CORN | TEUCRIUM COMMODITY TR | 17,600 | $335K | 0.0% | $19.03 | $21.80 | — | Call | 88166A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,079 | $335K | 0.0% | $30.24 | $30.24 | — | Cmn | 18383M308 |
| SDY | SPDR SERIES TRUST | 3,800 | $335K | 0.0% | $88.16 | $88.16 | — | Put | 78464A763 |
| MBB | ISHARES TR | 3,143 | $335K | 0.0% | $106.59 | $106.30 | — | Cmn | 464288588 |
| AMKR | AMKOR TECHNOLOGY INC | 28,900 | $335K | 0.0% | $11.59 * | $8.33 | +15.4% | Call | 031652100 |
| — | AMERIGAS PARTNERS L P | 7,100 | $334K | 0.0% | $47.04 | $47.96 | — | Put | 030975106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,494 | $334K | 0.0% | $74.32 * | $51.93 | +63.7% | Cmn | 808625107 |
| IDGT | ISHARES TR | 7,342 | $334K | 0.0% | $45.49 | $43.62 | — | Cmn | 464287531 |
| FLO | FLOWERS FOODS INC | 17,200 | $334K | 0.0% | $19.42 * | $12.79 | +8.3% | Put | 343498101 |
| — | PROSHARES TR II | 4,400 | $334K | 0.0% | $75.91 | $90.47 | — | Call | 74347W395 |
| CNP | CENTERPOINT ENERGY INC | 12,100 | $334K | 0.0% | $27.60 * | $19.56 | +3.1% | Put | 15189T107 |
| AVAV | AEROVIRONMENT INC | 11,900 | $334K | 0.0% | $28.07 * | $26.98 | -1.0% | Put | 008073108 |
| MEI | METHODE ELECTRS INC | 7,300 | $333K | 0.0% | $45.62 * | $30.20 | +16.5% | Call | 591520200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,900 | $333K | 0.0% | $67.96 * | $54.55 | +6.9% | Call | 11133T103 |
| UVE | UNIVERSAL INS HLDGS INC | 13,600 | $333K | 0.0% | $24.49 * | $22.66 | +15.5% | Put | 91359V107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,700 | $333K | 0.0% | $90.00 | $83.28 | — | Put | 921908844 |
| XPP | PROSHARES TR | 5,830 | $333K | 0.0% | $57.12 | $54.97 | — | Cmn | 74347X880 |
| FHN | FIRST HORIZON NATL CORP | 18,000 | $333K | 0.0% | $18.50 * | $10.01 | +43.5% | Call | 320517105 |
| — | AIRCASTLE LTD | 13,800 | $333K | 0.0% | $24.13 | $20.31 | — | Call | G0129K104 |
| IOO | ISHARES TR | 4,074 | $333K | 0.0% | $81.74 | $81.74 | — | Cmn | 464287572 |
| MANH | MANHATTAN ASSOCS INC | 6,400 | $333K | 0.0% | $52.03 * | $59.97 | -15.9% | Put | 562750109 |
| — | LYON WILLIAM HOMES | 16,100 | $332K | 0.0% | $20.62 | $19.01 | — | Call | 552074700 |
| LW | LAMB WESTON HLDGS INC | 7,900 | $332K | 0.0% | $42.03 * | $30.73 | +12.5% | Put | 513272104 |
| — | ZOGENIX INC | 30,600 | $332K | 0.0% | $10.85 | — | — | Call | 98978L204 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 11,288 | $332K | 0.0% | $29.41 | $29.41 | — | Cmn | 35473P207 |
| LOPE | GRAND CANYON ED INC | 4,635 | $332K | 0.0% | $71.63 * | $47.74 | +30.1% | Cmn | 38526M106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,678 | $331K | 0.0% | $89.99 | $83.28 | — | Cmn | 921908844 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,900 | $331K | 0.0% | $33.43 | $33.34 | — | Call | 36467J108 |
| SUSA | ISHARES TR | 3,372 | $331K | 0.0% | $98.16 | $98.16 | — | Cmn | 464288802 |
| — | CHANGYOU COM LTD | 11,800 | $331K | 0.0% | $28.05 | $27.26 | — | Call | 15911M107 |
| UGL | PROSHARES TR II | 8,611 | $331K | 0.0% | $38.44 | $38.44 | — | Cmn | 74347W601 |
| — | PLANTRONICS INC NEW | 6,100 | $330K | 0.0% | $54.10 | $54.19 | — | Call | 727493108 |
| — | WADDELL & REED FINL INC | 19,400 | $330K | 0.0% | $17.01 | $17.00 | — | Call | 930059100 |
| — | RESOLUTE FST PRODS INC | 60,564 | $330K | 0.0% | $5.45 | $4.96 | — | Cmn | 76117W109 |
| RPM | RPM INTL INC | 6,000 | $330K | 0.0% | $55.00 * | $53.02 | +0.6% | Call | 749685103 |
| — | UNION BANKSHARES CORP NEW | 9,350 | $329K | 0.0% | $35.19 | $35.19 | — | Cmn | 90539J109 |
| — | CARE COM INC | 26,300 | $329K | 0.0% | $12.51 | $12.52 | — | Put | 141633107 |
| NEOG | NEOGEN CORP | 5,026 | $329K | 0.0% | $65.46 * | $24.49 | 0.0% | Cmn | 640491106 |
| — | CONSOLIDATED COMM HLDGS INC | 14,000 | $328K | 0.0% | $23.43 | $26.85 | — | Put | 209034107 |
| — | FRONTLINE LTD | 48,700 | $328K | 0.0% | $6.74 | $6.84 | — | Put | G3682E192 |
| — | ADVAXIS INC | 40,100 | $328K | 0.0% | $8.18 | $9.46 | — | Put | 007624208 |
| — | BMC STK HLDGS INC | 14,500 | $328K | 0.0% | $22.62 | $19.92 | — | Put | 05591B109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 35,528 | $328K | 0.0% | $9.23 | $8.36 | — | Depository Receipt | 71654V101 |
| — | CHINA LIFE INS CO LTD | 21,300 | $327K | 0.0% | $15.35 | $12.87 | — | Put | 16939P106 |
| BUSE | FIRST BUSEY CORP | 11,135 | $327K | 0.0% | $29.37 * | $18.44 | +16.8% | Cmn | 319383204 |
| HZO | MARINEMAX INC | 15,093 | $327K | 0.0% | $21.67 * | $19.61 | +7.3% | Cmn | 567908108 |
| PRLB | PROTO LABS INC | 6,400 | $327K | 0.0% | $51.09 * | $52.86 | +0.2% | Put | 743713109 |
| — | PARK ELECTROCHEMICAL CORP | 18,241 | $326K | 0.0% | $17.87 | $17.80 | — | Cmn | 700416209 |
| SSL | SASOL LTD | 11,100 | $326K | 0.0% | $29.37 | — | — | Call | 803866300 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,959 | $325K | 0.0% | $25.08 | $21.87 | — | Depository Receipt | 05965X109 |
| ABBNY | ABB LTD | 13,900 | $325K | 0.0% | $23.38 | $19.02 | — | Put | 000375204 |
| GNK | GENCO SHIPPING & TRADING LTD | 26,011 | $325K | 0.0% | $12.49 * | $10.34 | 0.0% | Cmn | Y2685T131 |
| — | CELLDEX THERAPEUTICS INC NEW | 89,900 | $325K | 0.0% | $3.62 | $5.10 | — | Put | 15117B103 |
| — | NEVSUN RES LTD | 126,599 | $325K | 0.0% | $2.57 | $2.77 | — | Cmn | 64156L101 |
| FNB | FNB CORP PA | 21,889 | $325K | 0.0% | $14.85 * | $8.59 | +26.3% | Cmn | 302520101 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,700 | $325K | 0.0% | $37.36 * | $33.46 | -0.1% | Put | 144285103 |
| — | DYNEGY INC NEW DEL | 41,400 | $325K | 0.0% | $7.85 | $8.06 | — | Put | 26817R108 |
| SRG | SERITAGE GROWTH PPTYS | 7,500 | $324K | 0.0% | $43.20 * | $43.83 | -6.1% | Put | 81752R100 |
| BFOR | ALPS ETF TR | 8,847 | $324K | 0.0% | $36.62 | $36.62 | — | Cmn | 00162Q726 |
| — | PROSHARES TR | 18,900 | $324K | 0.0% | $17.14 | $20.40 | — | Put | 74348A442 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,700 | $324K | 0.0% | $16.45 * | $10.59 | +29.8% | Call | 928298108 |
| CLLS | CELLECTIS S A | 13,500 | $324K | 0.0% | $24.00 | $34.47 | — | Call | 15117K103 |
| ICVT | ISHARES TR | 6,304 | $324K | 0.0% | $51.40 | $51.40 | — | Cmn | 46435G102 |
| — | INDEXIQ ETF TR | 19,262 | $322K | 0.0% | $16.72 | $16.72 | — | Cmn | 45409B826 |
| MAC | MACERICH CO | 5,000 | $322K | 0.0% | $64.40 | — | — | Put | 554382101 |
| — | AMEDISYS INC | 6,300 | $322K | 0.0% | $51.11 | $44.25 | — | Call | 023436108 |
| CBOE | CBOE HLDGS INC | 3,971 | $322K | 0.0% | $81.09 * | $69.83 | 0.0% | Cmn | 12503M108 |
| — | DCP MIDSTREAM LP | 8,200 | $322K | 0.0% | $39.27 | — | — | Call | 23311P100 |
| — | VANECK VECTORS ETF TR | 7,921 | $322K | 0.0% | $40.65 | $38.06 | — | Cmn | 92189F734 |
| CRMT | AMERICAS CAR MART INC | 8,847 | $322K | 0.0% | $36.40 * | $39.30 | -2.3% | Cmn | 03062T105 |
| — | LOGMEIN INC | 3,300 | $322K | 0.0% | $97.58 | $92.82 | — | Call | 54142L109 |
| — | BLDRS INDEX FDS TR | 8,743 | $321K | 0.0% | $36.72 | $34.40 | — | Cmn | 09348R300 |
| — | TESORO LOGISTICS LP | 5,900 | $321K | 0.0% | $54.41 | — | — | Call | 88160T107 |
| — | CREDIT SUISSE AG NASSAU BRH | 19,613 | $321K | 0.0% | $16.37 | $16.37 | — | Cmn | 22539T597 |
| EZA | ISHARES | 5,800 | $320K | 0.0% | $55.17 | $54.44 | — | Put | 464286780 |
| EWBC | EAST WEST BANCORP INC | 6,200 | $320K | 0.0% | $51.61 * | $39.24 | +8.7% | Call | 27579R104 |
| — | DEVRY ED GROUP INC | 9,000 | $319K | 0.0% | $35.44 | $25.59 | — | Call | 251893103 |
| — | ETFIS SER TR I | 14,055 | $319K | 0.0% | $22.70 | $22.70 | — | Cmn | 26923G608 |
| DGRS | WISDOMTREE TR | 9,641 | $319K | 0.0% | $33.09 | $33.09 | — | Cmn | 97717X651 |
| — | GRANITE REAL ESTATE INVT TR | 9,100 | $319K | 0.0% | $35.05 | $35.05 | — | Cmn | 387437114 |
| — | ORCHIDS PAPER PRODS CO DEL | 13,300 | $319K | 0.0% | $23.98 | $24.02 | — | Call | 68572N104 |
| COLB | COLUMBIA BKG SYS INC | 8,161 | $318K | 0.0% | $38.97 * | $27.57 | 0.0% | Cmn | 197236102 |
| — | ISHARES TR | 13,038 | $318K | 0.0% | $24.39 | $25.21 | — | Cmn | 46432FAN7 |
| MAIN | MAIN STREET CAPITAL CORP | 8,300 | $318K | 0.0% | $38.31 | — | — | Put | 56035L104 |
| GKOS | GLAUKOS CORP | 6,200 | $318K | 0.0% | $51.29 * | $28.73 | +51.7% | Put | 377322102 |
| — | GLOBALSTAR INC | 197,900 | $317K | 0.0% | $1.60 | $1.57 | — | Put | 378973408 |
| QUAD | QUAD / GRAPHICS INC | 12,500 | $316K | 0.0% | $25.28 | $25.88 | -1.0% | Put | 747301109 |
| — | FLOTEK INDS INC DEL | 24,736 | $316K | 0.0% | $12.77 | $12.80 | — | Cmn | 343389102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,644 | $316K | 0.0% | $8.62 | $8.76 | — | Cmn | 18383Q606 |
| — | BLUEPRINT MEDICINES CORP | 7,900 | $316K | 0.0% | $40.00 | $34.97 | — | Call | 09627Y109 |
| — | KAPSTONE PAPER & PACKAGING C | 13,700 | $316K | 0.0% | $23.07 | $16.93 | — | Call | 48562P103 |
| — | IGNYTA INC | 36,766 | $316K | 0.0% | $8.59 | $8.59 | — | Cmn | 451731103 |
| — | SYNTEL INC | 18,800 | $316K | 0.0% | $16.81 | $21.44 | — | Put | 87162H103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,400 | $316K | 0.0% | $30.38 * | $27.87 | +2.7% | Put | 538034109 |
| — | TIVO CORP | 16,800 | $315K | 0.0% | $18.75 | $19.87 | — | Call | 88870P106 |
| — | ACXIOM CORP | 11,080 | $315K | 0.0% | $28.43 | $26.73 | — | Cmn | 005125109 |
| — | GASLOG LTD | 20,500 | $315K | 0.0% | $15.37 | — | — | Put | G37585109 |
| — | SRC ENERGY INC | 37,298 | $315K | 0.0% | $8.45 | $8.45 | — | Cmn | 78470V108 |
| AZZ | AZZ INC | 5,300 | $315K | 0.0% | $59.43 * | $52.16 | -0.2% | Call | 002474104 |
| — | GOLAR LNG PARTNERS LP | 14,100 | $315K | 0.0% | $22.34 | $24.05 | — | Put | Y2745C102 |
| — | CARLYLE GROUP L P | 19,700 | $314K | 0.0% | $15.94 | $15.43 | — | Call | 14309L102 |
| — | KCG HLDGS INC | 17,600 | $314K | 0.0% | $17.84 | $13.20 | — | Put | 48244B100 |
| MOV | MOVADO GROUP INC | 12,600 | $314K | 0.0% | $24.92 | $23.42 | +8.2% | Put | 624580106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,200 | $314K | 0.0% | $74.76 | $67.07 | — | Call | 512816109 |
| CTMX | CYTOMX THERAPEUTICS INC | 18,116 | $313K | 0.0% | $17.28 * | $13.16 | 0.0% | Cmn | 23284F105 |
| CLLS | CELLECTIS S A | 13,026 | $313K | 0.0% | $24.03 | $34.47 | — | Depository Receipt | 15117K103 |
| — | FIBROGEN INC | 12,700 | $313K | 0.0% | $24.65 | $17.12 | — | Call | 31572Q808 |
| ERIC | ERICSSON | 47,200 | $313K | 0.0% | $6.63 | $6.81 | — | Put | 294821608 |
| — | POWERSHARES ETF TRUST | 6,993 | $313K | 0.0% | $44.76 | $40.34 | — | Cmn | 73935X344 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,586 | $313K | 0.0% | $15.98 | $15.19 | — | Cmn | 18383Q804 |
| BOKF | BOK FINL CORP | 4,000 | $313K | 0.0% | $78.25 * | $57.11 | +14.2% | Put | 05561Q201 |
| — | FRANCESCAS HLDGS CORP | 20,300 | $312K | 0.0% | $15.37 | $12.23 | — | Call | 351793104 |
| AGQ | PROSHARES TR II | 7,567 | $312K | 0.0% | $41.23 | $41.23 | — | Cmn | 74347W353 |
| CRVL | CORVEL CORP | 7,176 | $312K | 0.0% | $43.48 * | $13.85 | -4.9% | Cmn | 221006109 |
| TRMB | TRIMBLE INC | 9,742 | $312K | 0.0% | $32.03 * | $30.93 | 0.0% | Cmn | 896239100 |
| — | WASHINGTON PRIME GROUP NEW | 35,900 | $312K | 0.0% | $8.69 | $8.80 | — | Put | 93964W108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,600 | $312K | 0.0% | $67.83 * | $72.11 | +5.7% | Call | 90400D108 |
| — | AVID TECHNOLOGY INC | 66,776 | $312K | 0.0% | $4.67 | $4.59 | — | Cmn | 05367P100 |
| — | COUPA SOFTWARE INC | 12,300 | $312K | 0.0% | $25.37 | $25.01 | — | Put | 22266L106 |
| — | AMAG PHARMACEUTICALS INC | 13,800 | $311K | 0.0% | $22.54 | $22.52 | — | Put | 00163U106 |
| PEGA | PEGASYSTEMS INC | 7,100 | $311K | 0.0% | $43.80 * | $20.26 | 0.0% | Call | 705573103 |
| — | FORTUNA SILVER MINES INC | 59,900 | $311K | 0.0% | $5.19 | $5.84 | — | Put | 349915108 |
| — | PROSHARES TR | 10,100 | $311K | 0.0% | $30.79 | — | — | Call | 74348A475 |
| TGTX | TG THERAPEUTICS INC | 26,700 | $311K | 0.0% | $11.65 * | $7.18 | 0.0% | Put | 88322Q108 |
| POOL | POOL CORPORATION | 2,600 | $310K | 0.0% | $119.23 * | $85.85 | +18.0% | Put | 73278L105 |
| — | RESOURCE CAP CORP | 31,700 | $310K | 0.0% | $9.78 | $9.49 | — | Put | 76120W708 |
| — | NATIONSTAR MTG HLDGS INC | 19,600 | $309K | 0.0% | $15.77 | $17.20 | — | Call | 63861C109 |
| — | CARBO CERAMICS INC | 23,670 | $309K | 0.0% | $13.05 | $13.05 | — | Cmn | 140781105 |
| UNM | UNUM GROUP | 6,600 | $309K | 0.0% | $46.82 | $40.01 | +17.1% | Put | 91529Y106 |
| STWD | STARWOOD PPTY TR INC | 13,700 | $309K | 0.0% | $22.55 | $22.26 | — | Call | 85571B105 |
| — | UNITI GROUP INC | 11,900 | $308K | 0.0% | $25.88 | $25.86 | — | Call | 91325V108 |
| PRAA | PRA GROUP INC | 9,300 | $308K | 0.0% | $33.12 | — | — | Call | 69354N106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 40,279 | $308K | 0.0% | $7.65 | $7.65 | — | Cmn | G39637205 |
| EPS | WISDOMTREE TR | 3,778 | $308K | 0.0% | $81.52 | $81.52 | — | Cmn | 97717W588 |
| — | BARCLAYS BANK PLC | 11,100 | $307K | 0.0% | $27.66 | $27.88 | — | Put | 06739H305 |
| SAM | BOSTON BEER INC | 2,122 | $307K | 0.0% | $144.67 * | $230.95 | -32.2% | Cmn | 100557107 |
| — | AMPLIFY SNACK BRANDS | 36,374 | $306K | 0.0% | $8.41 | $10.07 | — | Cmn | 03211L102 |
| — | MSG NETWORK INC | 13,100 | $306K | 0.0% | $23.36 | $21.50 | — | Call | 553573106 |
| MPLX | MPLX LP | 8,478 | $306K | 0.0% | $36.09 | $36.09 | — | Cmn | 55336V100 |
| — | PROSHARES TR | 9,188 | $306K | 0.0% | $33.30 | $33.30 | — | Cmn | 74348A244 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,565 | $305K | 0.0% | $85.55 * | $28.45 | 0.0% | Cmn | 679580100 |
| — | GENESEE & WYO INC | 4,500 | $305K | 0.0% | $67.78 | $68.56 | — | Put | 371559105 |
| — | STONEMOR PARTNERS L P | 38,315 | $304K | 0.0% | $7.93 | $8.91 | — | Cmn | 86183Q100 |
| — | DDR CORP | 24,300 | $304K | 0.0% | $12.51 | $13.71 | — | Call | 23317H102 |
| IAG | IAMGOLD CORP | 76,000 | $304K | 0.0% | $4.00 * | $3.09 | +38.0% | Put | 450913108 |
| AME | AMETEK INC NEW | 5,600 | $303K | 0.0% | $54.11 * | $44.84 | +10.8% | Call | 031100100 |
| BWX | SPDR SERIES TRUST | 11,381 | $303K | 0.0% | $26.62 | $26.62 | — | Cmn | 78464A516 |
| CEVA | CEVA INC | 8,500 | $302K | 0.0% | $35.53 * | $31.93 | +8.2% | Call | 157210105 |
| SON | SONOCO PRODS CO | 5,700 | $302K | 0.0% | $52.98 * | $36.10 | +10.3% | Call | 835495102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,800 | $302K | 0.0% | $34.32 | $34.00 | — | Put | 833635105 |
| FCN | FTI CONSULTING INC | 7,300 | $301K | 0.0% | $41.23 | $41.51 | 0.0% | Call | 302941109 |
| LII | LENNOX INTL INC | 1,800 | $301K | 0.0% | $167.22 * | $137.01 | +6.0% | Put | 526107107 |
| UYM | PROSHARES TR | 5,357 | $301K | 0.0% | $56.19 | $49.14 | — | Cmn | 74347R776 |
| — | CHIMERA INVT CORP | 14,900 | $301K | 0.0% | $20.20 | $18.58 | — | Call | 16934Q208 |
| — | WMIH CORP | 207,752 | $301K | 0.0% | $1.45 | $1.63 | — | Cmn | 92936P100 |
| — | DENBURY RES INC | 116,500 | $301K | 0.0% | $2.58 | $2.58 | — | Put | 247916208 |
| ARW | ARROW ELECTRS INC | 4,100 | $301K | 0.0% | $73.41 | $73.13 | +0.1% | Call | 042735100 |
| — | ZELTIQ AESTHETICS INC | 5,400 | $300K | 0.0% | $55.56 | $43.47 | — | Put | 98933Q108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,876 | $300K | 0.0% | $25.26 | $25.26 | — | Depository Receipt | 204429104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,133 | $300K | 0.0% | $58.45 | $58.45 | — | Cmn | 33735B108 |
| EMBJ | EMBRAER S A | 13,600 | $300K | 0.0% | $22.06 | $21.84 | — | Call | 29082A107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,600 | $300K | 0.0% | $7.77 * | $7.17 | +11.2% | Put | 50077B207 |
| SANM | SANMINA CORPORATION | 7,400 | $300K | 0.0% | $40.54 * | $38.68 | 0.0% | Put | 801056102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,300 | $300K | 0.0% | $36.14 * | $37.24 | 0.0% | Call | 49338L103 |
| CSIQ | CANADIAN SOLAR INC | 24,444 | $300K | 0.0% | $12.27 * | $18.19 | -28.8% | Cmn | 136635109 |
| NG | NOVAGOLD RES INC | 61,700 | $300K | 0.0% | $4.86 * | $5.57 | -5.1% | Call | 66987E206 |
| — | PENNYMAC FINL SVCS INC | 17,600 | $300K | 0.0% | $17.05 | $17.04 | — | Put | 70932B101 |
| — | TEXAS PAC LD TR | 1,069 | $299K | 0.0% | $279.70 | $279.70 | — | Cmn | 882610108 |
| — | ULTRATECH INC | 10,100 | $299K | 0.0% | $29.60 | $22.73 | — | Call | 904034105 |
| — | TC PIPELINES LP | 5,014 | $299K | 0.0% | $59.63 | $59.63 | — | Cmn | 87233Q108 |
| EWBC | EAST WEST BANCORP INC | 5,800 | $299K | 0.0% | $51.55 * | $39.24 | +8.7% | Put | 27579R104 |
| — | EMPIRE RES INC DEL | 43,085 | $299K | 0.0% | $6.94 | $6.94 | — | Cmn | 29206E100 |
| — | DBX ETF TR | 27,108 | $299K | 0.0% | $11.03 | $10.36 | — | Cmn | 233051309 |
| — | KERYX BIOPHARMACEUTICALS INC | 48,400 | $298K | 0.0% | $6.16 | $6.06 | — | Put | 492515101 |
| AZZ | AZZ INC | 5,000 | $298K | 0.0% | $59.60 * | $52.16 | -0.2% | Put | 002474104 |
| PTCT | PTC THERAPEUTICS INC | 30,200 | $297K | 0.0% | $9.83 * | $12.10 | 0.0% | Put | 69366J200 |
| — | MAGELLAN HEALTH INC | 4,300 | $297K | 0.0% | $69.07 | $67.43 | — | Call | 559079207 |
| — | NEURODERM LTD | 11,200 | $297K | 0.0% | $26.52 | $26.55 | — | Call | M74231107 |
| — | WRIGHT MED GROUP N V | 9,500 | $296K | 0.0% | $31.16 | $30.83 | — | Call | N96617118 |
| — | COTIVITI HLDGS INC | 7,100 | $296K | 0.0% | $41.69 | $41.63 | — | Call | 22164K101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 22,600 | $296K | 0.0% | $13.10 | $12.07 | — | Put | 98980A105 |
| TPC | TUTOR PERINI CORP | 9,300 | $296K | 0.0% | $31.83 * | $20.28 | +46.3% | Call | 901109108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,993 | $296K | 0.0% | $16.45 * | $10.59 | +29.8% | Cmn | 928298108 |
| SIL | GLOBAL X FDS | 8,200 | $295K | 0.0% | $35.98 | — | — | Put | 37954Y848 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,664 | $295K | 0.0% | $80.51 * | $65.93 | 0.0% | Cmn | 890110109 |
| SKYW | SKYWEST INC | 8,600 | $295K | 0.0% | $34.30 * | $35.67 | 0.0% | Call | 830879102 |
| DAKT | DAKTRONICS INC | 31,207 | $295K | 0.0% | $9.45 * | $8.90 | 0.0% | Cmn | 234264109 |
| — | MCDERMOTT INTL INC | 43,500 | $294K | 0.0% | $6.76 | $4.97 | — | Call | 580037109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 14,700 | $294K | 0.0% | $20.00 | — | — | Put | 573331105 |
| — | WORLD WRESTLING ENTMT INC | 13,178 | $293K | 0.0% | $22.23 | $18.39 | — | Cmn | 98156Q108 |
| — | BHP BILLITON PLC | 9,400 | $293K | 0.0% | $31.17 | $31.25 | — | Call | 05545E209 |
| — | URANIUM RES INC | 155,634 | $293K | 0.0% | $1.88 | $1.88 | — | Cmn | 916901705 |
| — | ZYNGA INC | 102,700 | $293K | 0.0% | $2.85 | $2.67 | — | Call | 98986T108 |
| — | CONE MIDSTREAM PARTNERS LP | 12,400 | $293K | 0.0% | $23.63 | — | — | Put | 206812109 |
| — | HARBORONE BANCORP INC | 15,449 | $293K | 0.0% | $18.97 | $18.97 | — | Cmn | 41165F101 |
| ALKS | ALKERMES PLC | 5,000 | $293K | 0.0% | $58.60 * | $56.57 | +0.2% | Put | G01767105 |
| WPC | W P CAREY INC | 4,700 | $292K | 0.0% | $62.13 | $59.70 | — | Call | 92936U109 |
| — | ISHARES GOLD TRUST | 24,317 | $292K | 0.0% | $12.01 | $12.01 | — | Cmn | 464285105 |
| MTG | MGIC INVT CORP WIS | 28,800 | $292K | 0.0% | $10.14 * | $9.39 | +12.2% | Call | 552848103 |
| EWS | ISHARES INC | 12,800 | $292K | 0.0% | $22.81 | $19.94 | — | Put | 46434G780 |
| — | FRONTLINE LTD | 43,260 | $292K | 0.0% | $6.75 | $6.84 | — | Cmn | G3682E192 |
| WTI | W & T OFFSHORE INC | 105,307 | $292K | 0.0% | $2.77 * | $2.53 | +13.4% | Cmn | 92922P106 |
| CMBT | EURONAV NV ANTWERPEN | 36,908 | $292K | 0.0% | $7.91 * | $3.69 | +1.2% | Cmn | B38564108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,167 | $291K | 0.0% | $19.19 | $19.24 | — | Cmn | 18383M126 |
| — | AKORN INC | 12,100 | $291K | 0.0% | $24.05 | $23.57 | — | Put | 009728106 |
| — | ENTELLUS MED INC | 20,994 | $290K | 0.0% | $13.81 | $13.81 | — | Cmn | 29363K105 |
| OGE | OGE ENERGY CORP | 8,300 | $290K | 0.0% | $34.94 | $32.61 | +6.8% | Call | 670837103 |
| DLTH | DULUTH HLDGS INC | 13,600 | $290K | 0.0% | $21.32 * | $22.25 | 0.0% | Call | 26443V101 |
| — | WINDSTREAM HLDGS INC | 53,300 | $290K | 0.0% | $5.44 | $5.88 | — | Call | 97382A200 |
| JKHY | HENRY JACK & ASSOC INC | 3,100 | $289K | 0.0% | $93.23 * | $76.88 | +7.9% | Put | 426281101 |
| — | POWERSHARES ETF TR II | 9,805 | $289K | 0.0% | $29.47 | $29.47 | — | Cmn | 73937B563 |
| — | ISTAR INC | 24,471 | $289K | 0.0% | $11.81 | $10.70 | — | Cmn | 45031U101 |
| — | VANTIV INC | 4,500 | $289K | 0.0% | $64.22 | $64.12 | — | Call | 92210H105 |
| — | CATCHMARK TIMBER TR INC | 25,102 | $289K | 0.0% | $11.51 | $12.11 | — | Cmn | 14912Y202 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,835 | $288K | 0.0% | $36.76 | $27.59 | — | Cmn | L0175J104 |
| — | AMERICAN MIDSTREAM PARTNERS | 19,400 | $288K | 0.0% | $14.85 | $14.83 | — | Put | 02752P100 |
| — | PS BUSINESS PKS INC CALIF | 2,513 | $288K | 0.0% | $114.60 | $116.51 | — | Cmn | 69360J107 |
| PMT | PENNYMAC MTG INVT TR | 16,200 | $288K | 0.0% | $17.78 | $16.30 | — | Put | 70931T103 |
| — | WESTERN REFNG LOGISTICS LP | 11,300 | $288K | 0.0% | $25.49 | — | — | Put | 95931Q205 |
| — | STONEMOR PARTNERS L P | 36,300 | $288K | 0.0% | $7.93 | $8.91 | — | Put | 86183Q100 |
| — | POWERSHARES ETF TR II | 5,156 | $287K | 0.0% | $55.66 | $55.66 | — | Cmn | 73937B878 |
| RCI | ROGERS COMMUNICATIONS INC | 6,500 | $287K | 0.0% | $44.15 * | $41.91 | 0.0% | Call | 775109200 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 35,124 | $287K | 0.0% | $8.17 | $9.42 | -12.2% | Cmn | G65773106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 11,400 | $287K | 0.0% | $25.18 | — | — | Call | 960417103 |
| WK | WORKIVA INC | 18,359 | $287K | 0.0% | $15.63 * | $15.33 | -8.3% | Cmn | 98139A105 |
| — | LIFE STORAGE INC | 3,500 | $287K | 0.0% | $82.00 | $88.94 | — | Call | 53223X107 |
| ANIP | ANI PHARMACEUTICALS INC | 5,800 | $287K | 0.0% | $49.48 * | $56.15 | 0.0% | Put | 00182C103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,654 | $287K | 0.0% | $173.52 | $173.52 | — | Depository Receipt | 40051E202 |
| LOCO | EL POLLO LOCO HLDGS INC | 23,900 | $286K | 0.0% | $11.97 * | $12.63 | -2.9% | Put | 268603107 |
| LZB | LA Z BOY INC | 10,600 | $286K | 0.0% | $26.98 * | $26.87 | +5.5% | Put | 505336107 |
| BAP | CREDICORP LTD | 1,752 | $286K | 0.0% | $163.24 * | $128.96 | 0.0% | Cmn | G2519Y108 |
| RCI | ROGERS COMMUNICATIONS INC | 6,464 | $286K | 0.0% | $44.25 * | $41.91 | 0.0% | Cmn | 775109200 |
| — | GOLAR LNG PARTNERS LP | 12,800 | $286K | 0.0% | $22.34 | $24.05 | — | Call | Y2745C102 |
| — | MEREDITH CORP | 4,423 | $286K | 0.0% | $64.66 | $64.66 | — | Cmn | 589433101 |
| — | VEON LTD | 69,797 | $285K | 0.0% | $4.08 | $4.08 | — | Depository Receipt | 91822M106 |
| VNLA | JANUS DETROIT STR TR | 5,682 | $285K | 0.0% | $50.16 | $50.16 | — | Cmn | 47103U886 |
| — | FLEXSHARES TR | 10,467 | $285K | 0.0% | $27.23 | $25.81 | — | Cmn | 33939L712 |
| — | SCHNITZER STL INDS | 13,800 | $285K | 0.0% | $20.65 | $20.58 | — | Call | 806882106 |
| GFI | GOLD FIELDS LTD NEW | 80,800 | $285K | 0.0% | $3.53 | $3.25 | — | Call | 38059T106 |
| CURE | DIREXION SHS ETF TR | 8,251 | $284K | 0.0% | $34.42 | $27.79 | — | Cmn | 25459Y876 |
| WASH | WASHINGTON TR BANCORP | 5,751 | $284K | 0.0% | $49.38 * | $24.94 | +33.7% | Cmn | 940610108 |
| DSX | DIANA SHIPPING INC | 61,500 | $284K | 0.0% | $4.62 * | $1.62 | +46.5% | Call | Y2066G104 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,916 | $284K | 0.0% | $41.06 * | $41.92 | 0.0% | Cmn | 440327104 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,939 | $283K | 0.0% | $10.91 | $10.91 | — | Cmn | 09255P107 |
| SXC | SUNCOKE ENERGY INC | 31,500 | $282K | 0.0% | $8.95 * | $10.23 | -4.3% | Put | 86722A103 |
| AVY | AVERY DENNISON CORP | 3,500 | $282K | 0.0% | $80.57 * | $65.50 | +1.1% | Call | 053611109 |
| — | PHILLIPS 66 PARTNERS LP | 5,500 | $282K | 0.0% | $51.27 | $51.44 | — | Call | 718549207 |
| UPBD | RENT A CTR INC NEW | 31,800 | $282K | 0.0% | $8.87 * | $9.09 | 0.0% | Call | 76009N100 |
| — | FIRSTSERVICE CORP NEW | 4,668 | $282K | 0.0% | $60.41 | $60.41 | — | Cmn | 33767E103 |
| — | KANDI TECHNOLOGIES GROUP INC | 74,300 | $282K | 0.0% | $3.80 | — | — | Call | 483709101 |
| IHI | ISHARES TR | 1,859 | $281K | 0.0% | $151.16 | $151.16 | — | Cmn | 464288810 |
| WAB | WABTEC CORP | 3,600 | $281K | 0.0% | $78.06 | $78.34 | 0.0% | Put | 929740108 |
| — | BARCLAYS BK PLC | 10,700 | $281K | 0.0% | $26.26 | $34.87 | — | Call | 06740Q260 |
| WERN | WERNER ENTERPRISES INC | 10,729 | $281K | 0.0% | $26.19 * | $25.77 | +5.7% | Cmn | 950755108 |
| — | DRYSHIPS INC | 170,195 | $281K | 0.0% | $1.65 | $1.65 | — | Cmn | Y2109Q408 |
| GTLS | CHART INDS INC | 8,000 | $280K | 0.0% | $35.00 * | $28.98 | +27.8% | Call | 16115Q308 |
| — | CHINA BIOLOGIC PRODS INC | 2,800 | $280K | 0.0% | $100.00 | $124.54 | — | Call | 16938C106 |
| IEV | ISHARES TR | 6,700 | $280K | 0.0% | $41.79 | — | — | Call | 464287861 |
| EVH | EVOLENT HEALTH INC | 12,500 | $279K | 0.0% | $22.32 * | $20.92 | -8.2% | Put | 30050B101 |
| ETSY | ETSY INC | 26,200 | $279K | 0.0% | $10.65 * | $11.58 | +1.2% | Call | 29786A106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 18,848 | $279K | 0.0% | $14.80 | $14.80 | — | Cmn | 46428R107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 86,522 | $279K | 0.0% | $3.22 * | $2.29 | +7.4% | Cmn | 45665G303 |
| SANM | SANMINA CORPORATION | 6,873 | $279K | 0.0% | $40.59 * | $38.68 | 0.0% | Cmn | 801056102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,849 | $279K | 0.0% | $72.49 * | $70.03 | 0.0% | Cmn | 109194100 |
| — | DIPLOMAT PHARMACY INC | 17,500 | $279K | 0.0% | $15.94 | $15.86 | — | Put | 25456K101 |
| — | COLFAX CORP | 7,100 | $279K | 0.0% | $39.30 | $39.25 | — | Call | 194014106 |
| — | RETROPHIN INC | 15,100 | $279K | 0.0% | $18.48 | $18.69 | — | Put | 761299106 |
| — | DRIL-QUIP INC | 5,100 | $278K | 0.0% | $54.51 | — | — | Put | 262037104 |
| — | DRIL-QUIP INC | 5,100 | $278K | 0.0% | $54.51 | — | — | Call | 262037104 |
| FHN | FIRST HORIZON NATL CORP | 15,000 | $278K | 0.0% | $18.53 * | $10.01 | +43.5% | Put | 320517105 |
| MERC | MERCER INTL INC | 23,727 | $278K | 0.0% | $11.72 * | $8.62 | 0.0% | Cmn | 588056101 |
| 1741046D | STERIS PLC | 4,000 | $278K | 0.0% | $69.50 | $71.30 | — | Call | G84720104 |
| — | SPECTRANETICS CORP | 9,500 | $277K | 0.0% | $29.16 | — | — | Call | 84760C107 |
| — | PROSHARES TR | 12,400 | $277K | 0.0% | $22.34 | $23.70 | — | Call | 74348A319 |
| — | M D C HLDGS INC | 9,225 | $277K | 0.0% | $30.03 | $24.89 | — | Cmn | 552676108 |
| — | INOVALON HLDGS INC | 21,900 | $276K | 0.0% | $12.60 | $10.30 | — | Call | 45781D101 |
| RSG | REPUBLIC SVCS INC | 4,400 | $276K | 0.0% | $62.73 * | $40.39 | +28.3% | Put | 760759100 |
| TKR | TIMKEN CO | 6,100 | $276K | 0.0% | $45.25 * | $35.57 | +23.9% | Call | 887389104 |
| — | COSAN LTD | 32,358 | $276K | 0.0% | $8.53 | $8.03 | — | Cmn | G25343107 |
| WBS | WEBSTER FINL CORP CONN | 5,500 | $275K | 0.0% | $50.00 * | $53.40 | 0.0% | Call | 947890109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,246 | $275K | 0.0% | $33.35 | $33.18 | 0.0% | Cmn | 419870100 |
| — | DIREXION SHS ETF TR | 6,673 | $275K | 0.0% | $41.21 | $41.21 | — | Cmn | 25490K315 |
| CLDT | CHATHAM LODGING TR | 13,900 | $275K | 0.0% | $19.78 | $19.24 | — | Put | 16208T102 |
| — | WADDELL & REED FINL INC | 16,200 | $275K | 0.0% | $16.98 | $17.00 | — | Put | 930059100 |
| UFCS | UNITED FIRE GROUP INC | 6,433 | $275K | 0.0% | $42.75 * | $44.55 | +0.9% | Cmn | 910340108 |
| EWN | ISHARES | 10,263 | $275K | 0.0% | $26.80 | $26.80 | — | Cmn | 464286814 |
| — | SIERRA WIRELESS INC | 10,310 | $274K | 0.0% | $26.58 | $26.58 | — | Cmn | 826516106 |
| MMS | MAXIMUS INC | 4,400 | $274K | 0.0% | $62.27 * | $55.01 | +6.8% | Call | 577933104 |
| ALG | ALAMO GROUP INC | 3,600 | $274K | 0.0% | $76.11 * | $72.95 | 0.0% | Call | 011311107 |
| — | SCANA CORP NEW | 4,200 | $274K | 0.0% | $65.24 | $65.35 | — | Call | 80589M102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,750 | $274K | 0.0% | $28.10 | $28.21 | 0.0% | Cmn | 71742Q106 |
| — | TOWER INTL INC | 10,121 | $274K | 0.0% | $27.07 | $27.07 | — | Cmn | 891826109 |
| — | HABIT RESTAURANTS INC | 15,400 | $273K | 0.0% | $17.73 | $17.68 | — | Put | 40449J103 |
| — | PROSHARES TR II | 9,438 | $273K | 0.0% | $28.93 | $28.93 | — | Cmn | 74347W114 |
| EWU | ISHARES TR | 8,400 | $273K | 0.0% | $32.50 | $30.69 | — | Call | 46435G334 |
| RLGT | RADIANT LOGISTICS INC | 54,546 | $273K | 0.0% | $5.00 * | $4.13 | +11.5% | Cmn | 75025X100 |
| — | VIACOM INC NEW | 5,600 | $273K | 0.0% | $48.75 | $42.47 | — | Put | 92553P102 |
| — | BP PRUDHOE BAY RTY TR | 13,600 | $273K | 0.0% | $20.07 | — | — | Call | 055630107 |
| EXK | ENDEAVOUR SILVER CORP | 85,758 | $273K | 0.0% | $3.18 * | $3.69 | +6.1% | Cmn | 29258Y103 |
| — | ARATANA THERAPEUTICS INC | 51,561 | $273K | 0.0% | $5.29 | $5.29 | — | Cmn | 03874P101 |
| — | POWERSHARES ETF TRUST II | 11,680 | $272K | 0.0% | $23.29 | $22.48 | — | Cmn | 73936Q108 |
| EZPW | EZCORP INC | 33,348 | $272K | 0.0% | $8.16 * | $9.17 | 0.0% | Cmn | 302301106 |
| IMAX | IMAX CORP | 8,000 | $272K | 0.0% | $34.00 * | $32.60 | 0.0% | Put | 45245E109 |
| — | PROSHARES TR II | 22,187 | $272K | 0.0% | $12.26 | $18.66 | — | Cmn | 74347W296 |
| LOPE | GRAND CANYON ED INC | 3,800 | $272K | 0.0% | $71.58 * | $47.74 | +30.1% | Call | 38526M106 |
| — | CIVEO CORP CDA | 91,159 | $272K | 0.0% | $2.98 | $1.79 | — | Cmn | 17878Y108 |
| — | ORBOTECH LTD | 8,400 | $271K | 0.0% | $32.26 | $32.59 | — | Put | M75253100 |
| — | ONEOK PARTNERS LP | 5,024 | $271K | 0.0% | $53.94 | $43.00 | — | Cmn | 68268N103 |
| — | SPARTAN MTRS INC | 33,827 | $271K | 0.0% | $8.01 | $8.40 | — | Cmn | 846819100 |
| — | SPECTRA ENERGY PARTNERS LP | 6,200 | $271K | 0.0% | $43.71 | — | — | Call | 84756N109 |
| — | BARNES & NOBLE ED INC | 28,114 | $270K | 0.0% | $9.60 | $9.60 | — | Cmn | 06777U101 |
| — | OM ASSET MGMT PLC | 17,862 | $270K | 0.0% | $15.12 | $14.69 | — | Cmn | G67506108 |
| UYM | PROSHARES TR | 4,800 | $270K | 0.0% | $56.25 | $49.14 | — | Put | 74347R776 |
| SIGI | SELECTIVE INS GROUP INC | 5,736 | $270K | 0.0% | $47.07 * | $25.47 | +53.2% | Cmn | 816300107 |
| POWI | POWER INTEGRATIONS INC | 4,100 | $270K | 0.0% | $65.85 * | $29.96 | +1.7% | Call | 739276103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 16,200 | $270K | 0.0% | $16.67 | $15.95 | — | Put | 292480100 |
| — | HEALTHSOUTH CORP | 6,300 | $270K | 0.0% | $42.86 | $41.56 | — | Call | 421924309 |
| EUFN | ISHARES | 13,300 | $270K | 0.0% | $20.30 | $20.32 | — | Put | 464289180 |
| — | PROSHARES TR | 8,100 | $269K | 0.0% | $33.21 | $33.30 | — | Call | 74348A244 |
| — | PIER 1 IMPORTS INC | 37,600 | $269K | 0.0% | $7.15 | $4.93 | — | Call | 720279108 |
| — | VERINT SYS INC | 6,200 | $269K | 0.0% | $43.39 | $40.18 | — | Call | 92343X100 |
| — | FORWARD PHARMA A/S | 12,489 | $269K | 0.0% | $21.54 | $21.54 | — | Depository Receipt | 34986J105 |
| — | RUDOLPH TECHNOLOGIES INC | 12,000 | $269K | 0.0% | $22.42 | $21.15 | — | Put | 781270103 |
| — | B/E AEROSPACE INC | 4,200 | $269K | 0.0% | $64.05 | $55.10 | — | Call | 073302101 |
| ITGR | INTEGER HLDGS CORP | 6,700 | $269K | 0.0% | $40.15 * | $25.58 | +36.6% | Call | 45826H109 |
| — | UNITI GROUP INC | 10,400 | $269K | 0.0% | $25.87 | $25.86 | — | Put | 91325V108 |
| UIS | UNISYS CORP | 19,281 | $269K | 0.0% | $13.95 | $9.84 | +40.8% | Cmn | 909214306 |
| — | AIR TRANSPORT SERVICES GRP I | 16,700 | $268K | 0.0% | $16.05 | $16.04 | — | Call | 00922R105 |
| — | MICROSEMI CORP | 5,200 | $268K | 0.0% | $51.54 | $49.31 | — | Put | 595137100 |
| VRSK | VERISK ANALYTICS INC | 3,300 | $268K | 0.0% | $81.21 * | $75.73 | +3.6% | Put | 92345Y106 |
| — | WISDOMTREE TR | 11,100 | $268K | 0.0% | $24.14 | — | — | Put | 97717W182 |
| VRAYQ | VIEWRAY INC | 31,520 | $268K | 0.0% | $8.50 * | $5.45 | 0.0% | Cmn | 92672L107 |
| — | TRIUMPH GROUP INC NEW | 10,400 | $268K | 0.0% | $25.77 | $37.48 | — | Call | 896818101 |
| — | TARENA INTL INC | 14,364 | $268K | 0.0% | $18.66 | $18.66 | — | Depository Receipt | 876108101 |
| LIT | GLOBAL X FDS | 9,500 | $267K | 0.0% | $28.11 | — | — | Call | 37954Y855 |
| — | MULTI COLOR CORP | 3,762 | $267K | 0.0% | $70.97 | $70.97 | — | Cmn | 625383104 |
| — | JOY GLOBAL INC | 9,465 | $267K | 0.0% | $28.21 | $28.21 | — | Cmn | 481165108 |
| CVCO | CAVCO INDS INC DEL | 2,298 | $267K | 0.0% | $116.19 * | $108.57 | 0.0% | Cmn | 149568107 |
| — | QUORUM HEALTH CORP | 49,085 | $267K | 0.0% | $5.44 | $7.27 | — | Cmn | 74909E106 |
| SLGN | SILGAN HOLDINGS INC | 4,500 | $267K | 0.0% | $59.33 * | $25.81 | +13.4% | Call | 827048109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,000 | $266K | 0.0% | $53.20 | $40.41 | — | Call | H01531104 |
| GCO | GENESCO INC | 4,800 | $266K | 0.0% | $55.42 * | $59.67 | -0.1% | Call | 371532102 |
| PLXS | PLEXUS CORP | 4,600 | $266K | 0.0% | $57.83 * | $55.75 | 0.0% | Call | 729132100 |
| CHAU | DIREXION SHS ETF TR | 13,693 | $266K | 0.0% | $19.43 | $16.98 | — | Cmn | 25490K869 |
| MORT | VANECK VECTORS ETF TR | 11,086 | $266K | 0.0% | $23.99 | $21.85 | — | Cmn | 92189F452 |
| — | PROSHARES TR | 6,838 | $266K | 0.0% | $38.90 | $38.59 | — | Cmn | 74347B813 |
| — | SONIC CORP | 10,500 | $266K | 0.0% | $25.33 | $25.62 | — | Put | 835451105 |
| THD | ISHARES | 3,400 | $265K | 0.0% | $77.94 | $77.98 | — | Call | 464286624 |
| — | NANOMETRICS INC | 8,700 | $265K | 0.0% | $30.46 | — | — | Call | 630077105 |
| BKU | BANKUNITED INC | 7,100 | $265K | 0.0% | $37.32 * | $28.11 | +2.9% | Put | 06652K103 |
| — | BOARDWALK PIPELINE PARTNERS | 14,500 | $265K | 0.0% | $18.28 | — | — | Call | 096627104 |
| — | LINE CORP | 6,900 | $265K | 0.0% | $38.41 | $48.39 | — | Put | 53567X101 |
| EVR | EVERCORE PARTNERS INC | 3,400 | $265K | 0.0% | $77.94 * | $43.51 | +47.3% | Call | 29977A105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,085 | $265K | 0.0% | $26.28 | $26.28 | — | Cmn | 226344208 |
| — | CONNS INC | 30,300 | $265K | 0.0% | $8.75 | $9.22 | — | Put | 208242107 |
| EWK | ISHARES | 14,140 | $265K | 0.0% | $18.74 | $17.54 | — | Cmn | 464286301 |
| XBIT | XBIOTECH INC | 16,000 | $264K | 0.0% | $16.50 | — | — | Call | 98400H102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,400 | $264K | 0.0% | $77.65 * | $64.32 | -2.5% | Put | 030420103 |
| APH | AMPHENOL CORP NEW | 3,700 | $263K | 0.0% | $71.08 * | $14.26 | +11.6% | Put | 032095101 |
| PI | IMPINJ INC | 8,700 | $263K | 0.0% | $30.23 * | $31.46 | 0.0% | Call | 453204109 |
| — | BRISTOW GROUP INC | 17,300 | $263K | 0.0% | $15.20 | $15.22 | — | Put | 110394103 |
| CXSE | WISDOMTREE TR | 4,557 | $263K | 0.0% | $57.71 | $50.74 | — | Cmn | 97717X719 |
| — | OWENS ILL INC | 12,900 | $263K | 0.0% | $20.39 | $18.22 | — | Call | 690768403 |
| — | REXNORD CORP NEW | 11,400 | $263K | 0.0% | $23.07 | $21.40 | — | Call | 76169B102 |
| — | AMERICAN RAILCAR INDS INC | 6,400 | $263K | 0.0% | $41.09 | $41.19 | — | Put | 02916P103 |
| CYTK | CYTOKINETICS INC | 20,500 | $263K | 0.0% | $12.83 * | $10.44 | +12.0% | Call | 23282W605 |
| — | AQUAVENTURE HLDGS LTD | 15,348 | $262K | 0.0% | $17.07 | $17.07 | — | Cmn | G0443N107 |
| CATH | GLOBAL X FDS | 9,111 | $262K | 0.0% | $28.76 | $28.76 | — | Cmn | 37954Y889 |
| — | K12 INC | 13,674 | $262K | 0.0% | $19.16 | $19.16 | — | Cmn | 48273U102 |
| HOPE | HOPE BANCORP INC | 13,593 | $261K | 0.0% | $19.20 * | $21.00 | 0.0% | Cmn | 43940T109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,700 | $261K | 0.0% | $38.96 * | $16.68 | +6.7% | Put | 31620R303 |
| — | ICONIX BRAND GROUP INC | 34,600 | $260K | 0.0% | $7.51 | $8.81 | — | Put | 451055107 |
| — | SAFEGUARD SCIENTIFICS INC | 20,509 | $260K | 0.0% | $12.68 | $12.68 | — | Cmn | 786449207 |
| — | SPX FLOW INC | 7,500 | $260K | 0.0% | $34.67 | $32.05 | — | Call | 78469X107 |
| HFWA | HERITAGE FINL CORP WASH | 10,488 | $260K | 0.0% | $24.79 | $17.88 | +40.1% | Cmn | 42722X106 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,400 | $260K | 0.0% | $40.63 | $38.26 | — | Put | 09238E104 |
| — | GLOBAL X FDS | 25,875 | $260K | 0.0% | $10.05 | $8.88 | — | Cmn | 37950E788 |
| — | ISHARES TR | 16,270 | $259K | 0.0% | $15.92 | $15.92 | — | Cmn | 46435G821 |
| TIIAY | TELECOM ITALIA S P A NEW | 28,700 | $259K | 0.0% | $9.02 | $9.00 | — | Put | 87927Y102 |
| GEF | GREIF INC | 4,700 | $259K | 0.0% | $55.11 | — | — | Call | 397624107 |
| CORP | PIMCO ETF TR | 2,511 | $259K | 0.0% | $103.15 | $104.81 | — | Cmn | 72201R817 |
| OPPE | WISDOMTREE TR | 9,168 | $259K | 0.0% | $28.25 | $24.78 | — | Cmn | 97717X552 |
| — | AEGEAN MARINE PETROLEUM NETW | 21,500 | $259K | 0.0% | $12.05 | — | — | Put | Y0017S102 |
| WD | WALKER & DUNLOP INC | 6,200 | $258K | 0.0% | $41.61 * | $19.15 | +57.6% | Call | 93148P102 |
| — | WEBMD HEALTH CORP | 4,900 | $258K | 0.0% | $52.65 | $51.53 | — | Call | 94770V102 |
| — | ETFIS SER TR I | 10,476 | $258K | 0.0% | $24.63 | $24.37 | — | Cmn | 26923G855 |
| — | ENERPLUS CORP | 32,000 | $258K | 0.0% | $8.06 | $9.36 | — | Put | 292766102 |
| BGS | B & G FOODS INC NEW | 6,400 | $258K | 0.0% | $40.31 * | $18.62 | +11.1% | Put | 05508R106 |
| CBU | COMMUNITY BK SYS INC | 4,684 | $258K | 0.0% | $55.08 * | $36.31 | +24.8% | Cmn | 203607106 |
| — | RSP PERMIAN INC | 6,200 | $257K | 0.0% | $41.45 | $43.90 | — | Put | 74978Q105 |
| — | TRC COS INC | 14,752 | $257K | 0.0% | $17.42 | $17.42 | — | Cmn | 872625108 |
| — | CARBONITE INC | 12,674 | $257K | 0.0% | $20.28 | $16.38 | — | Cmn | 141337105 |
| FIX | COMFORT SYS USA INC | 7,000 | $257K | 0.0% | $36.71 * | $28.23 | +16.3% | Call | 199908104 |
| — | GREAT WESTN BANCORP INC | 6,068 | $257K | 0.0% | $42.35 | $42.35 | — | Cmn | 391416104 |
| ISCB | ISHARES TR | 1,610 | $257K | 0.0% | $159.63 | $159.63 | — | Cmn | 464288505 |
| — | BLACKROCK CR ALLCTN INC TR | 19,505 | $257K | 0.0% | $13.18 | $13.18 | — | Cmn | 092508100 |
| — | EXONE CO | 25,100 | $256K | 0.0% | $10.20 | $12.08 | — | Put | 302104104 |
| SPSB | SPDR SERIES TRUST | 8,379 | $256K | 0.0% | $30.55 | $30.55 | — | Cmn | 78464A474 |
| BLMN | BLOOMIN BRANDS INC | 13,000 | $256K | 0.0% | $19.69 * | $14.09 | +0.1% | Call | 094235108 |
| LNN | LINDSAY CORP | 2,900 | $256K | 0.0% | $88.28 * | $65.31 | +7.8% | Call | 535555106 |
| ECPG | ENCORE CAP GROUP INC | 8,300 | $256K | 0.0% | $30.84 * | $23.91 | +31.7% | Put | 292554102 |
| — | MOBILE TELESYSTEMS PJSC | 23,200 | $256K | 0.0% | $11.03 | $11.04 | — | Put | 607409109 |
| MCHI | ISHARES TR | 5,100 | $255K | 0.0% | $50.00 | $43.53 | — | Call | 46429B671 |
| — | ENVESTNET INC | 7,900 | $255K | 0.0% | $32.28 | $33.79 | — | Call | 29404K106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 34,800 | $255K | 0.0% | $7.33 * | $4.62 | 0.0% | Call | 05156V102 |
| MOH | MOLINA HEALTHCARE INC | 5,600 | $255K | 0.0% | $45.54 * | $52.37 | -0.1% | Put | 60855R100 |
| — | CVR REFNG LP | 27,000 | $255K | 0.0% | $9.44 | $8.79 | — | Call | 12663P107 |
| MFC | MANULIFE FINL CORP | 14,300 | $254K | 0.0% | $17.76 * | $16.71 | +10.2% | Put | 56501R106 |
| — | SUPER MICRO COMPUTER INC | 10,012 | $254K | 0.0% | $25.37 | $28.07 | — | Cmn | 86800U104 |
| — | BOJANGLES INC | 12,390 | $254K | 0.0% | $20.50 | $15.95 | — | Cmn | 097488100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 7,374 | $254K | 0.0% | $34.45 | $34.31 | — | Cmn | 37953G103 |
| — | MOBILEIRON INC | 58,467 | $254K | 0.0% | $4.34 | $3.02 | — | Cmn | 60739U204 |
| — | FARO TECHNOLOGIES INC | 7,100 | $254K | 0.0% | $35.77 | $36.00 | — | Call | 311642102 |
| — | ACCELERON PHARMA INC | 9,600 | $254K | 0.0% | $26.46 | $34.94 | — | Put | 00434H108 |
| — | ADVISORY BRD CO | 5,400 | $253K | 0.0% | $46.85 | $46.29 | — | Call | 00762W107 |
| — | NEW YORK CMNTY BANCORP INC | 18,100 | $253K | 0.0% | $13.98 | $13.97 | — | Call | 649445103 |
| PAYC | PAYCOM SOFTWARE INC | 4,400 | $253K | 0.0% | $57.50 * | $43.12 | +17.9% | Put | 70432V102 |
| — | MULESOFT INC | 10,400 | $253K | 0.0% | $24.33 | $24.33 | — | Call | 625207105 |
| — | QIWI PLC | 14,737 | $253K | 0.0% | $17.17 | $17.17 | — | Depository Receipt | 74735M108 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 8,121 | $253K | 0.0% | $31.15 | $31.15 | — | Cmn | 33737J109 |
| EGHT | 8X8 INC NEW | 16,600 | $253K | 0.0% | $15.24 | $13.77 | +10.0% | Put | 282914100 |
| — | SPECTRANETICS CORP | 8,700 | $253K | 0.0% | $29.08 | — | — | Put | 84760C107 |
| — | KAYNE ANDERSON MLP INVT CO | 11,988 | $252K | 0.0% | $21.02 | $21.02 | — | Cmn | 486606106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,900 | $252K | 0.0% | $14.91 * | $11.34 | +14.0% | Put | 12008R107 |
| — | GREAT PLAINS ENERGY INC | 8,600 | $251K | 0.0% | $29.19 | $28.85 | — | Call | 391164100 |
| ELD | WISDOMTREE TR | 6,674 | $251K | 0.0% | $37.61 | $34.57 | — | Cmn | 97717X867 |
| ALG | ALAMO GROUP INC | 3,300 | $251K | 0.0% | $76.06 * | $72.95 | 0.0% | Put | 011311107 |
| — | COLONY STARWOOD HOMES | 7,400 | $251K | 0.0% | $33.92 | $33.08 | — | Call | 19625X102 |
| MOG/A | MOOG INC | 3,721 | $251K | 0.0% | $67.45 * | $61.08 | 0.0% | Cmn | 615394202 |
| TPC | TUTOR PERINI CORP | 7,900 | $251K | 0.0% | $31.77 * | $20.28 | +46.3% | Put | 901109108 |
| CLNE | CLEAN ENERGY FUELS CORP | 98,600 | $251K | 0.0% | $2.55 * | $3.39 | -22.2% | Put | 184499101 |
| — | HD SUPPLY HLDGS INC | 6,100 | $251K | 0.0% | $41.15 | $31.84 | — | Call | 40416M105 |
| — | 2U INC | 6,300 | $250K | 0.0% | $39.68 | $30.15 | — | Put | 90214J101 |
| CDZI | CADIZ INC | 16,600 | $250K | 0.0% | $15.06 * | $13.97 | 0.0% | Call | 127537207 |
| MANU | MANCHESTER UTD PLC NEW | 14,800 | $250K | 0.0% | $16.89 * | $16.15 | +0.1% | Put | G5784H106 |
| IYM | ISHARES TR | 2,800 | $250K | 0.0% | $89.29 | $78.21 | — | Call | 464287838 |
| — | ORCHIDS PAPER PRODS CO DEL | 10,400 | $250K | 0.0% | $24.04 | $24.02 | — | Put | 68572N104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,502 | $250K | 0.0% | $166.44 | $152.89 | +9.4% | Cmn | 084670702 |
| — | CALLIDUS SOFTWARE INC | 11,700 | $250K | 0.0% | $21.37 | $18.35 | — | Call | 13123E500 |
| AGM | FEDERAL AGRIC MTG CORP | 4,334 | $250K | 0.0% | $57.68 * | $43.06 | 0.0% | Cmn | 313148306 |
| APLE | APPLE HOSPITALITY REIT INC | 13,100 | $250K | 0.0% | $19.08 | $19.79 | — | Put | 03784Y200 |
| — | EROS INTL PLC | 24,300 | $250K | 0.0% | $10.29 | $13.07 | — | Put | G3788M114 |
| CLH | CLEAN HARBORS INC | 4,500 | $250K | 0.0% | $55.56 | $49.57 | +11.6% | Call | 184496107 |
| — | UNIT CORP | 10,300 | $249K | 0.0% | $24.17 | $14.89 | — | Call | 909218109 |
| — | ENCORE WIRE CORP | 5,404 | $249K | 0.0% | $46.08 | $46.08 | — | Cmn | 292562105 |
| REM | ISHARES TR | 5,500 | $249K | 0.0% | $45.27 | $42.07 | — | Put | 46435G342 |
| — | PROSHARES TR | 5,900 | $249K | 0.0% | $42.20 | $42.25 | — | Call | 74348A525 |
| — | HOVNANIAN ENTERPRISES INC | 109,700 | $249K | 0.0% | $2.27 | $2.28 | — | Put | 442487203 |
| AIZ | ASSURANT INC | 2,600 | $249K | 0.0% | $95.77 * | $79.94 | +1.9% | Call | 04621X108 |
| CIGI | COLLIERS INTL GROUP INC | 5,273 | $249K | 0.0% | $47.22 * | $41.92 | 0.0% | Cmn | 194693107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 32,100 | $249K | 0.0% | $7.76 * | $8.24 | -2.4% | Call | 42330P107 |
| — | WESTERN REFNG INC | 7,100 | $249K | 0.0% | $35.07 | $24.79 | — | Put | 959319104 |
| — | DIREXION SHS ETF TR | 7,100 | $248K | 0.0% | $34.93 | $34.93 | — | Call | 25490K349 |
| — | PHILLIPS 66 PARTNERS LP | 4,821 | $248K | 0.0% | $51.44 | $51.44 | — | Cmn | 718549207 |
| WOR | WORTHINGTON INDS INC | 5,500 | $248K | 0.0% | $45.09 * | $30.19 | -0.4% | Call | 981811102 |
| — | TEEKAY LNG PARTNERS L P | 14,117 | $248K | 0.0% | $17.57 | $15.12 | — | Cmn | Y8564M105 |
| NSP | INSPERITY INC | 2,800 | $248K | 0.0% | $88.57 * | $29.22 | +9.5% | Call | 45778Q107 |
| — | FINANCIAL ENGINES INC | 5,684 | $248K | 0.0% | $43.63 | $43.63 | — | Cmn | 317485100 |
| ORI | OLD REP INTL CORP | 12,100 | $248K | 0.0% | $20.50 * | $9.83 | +2.9% | Call | 680223104 |
| — | AMERICAN MIDSTREAM PARTNERS | 16,650 | $247K | 0.0% | $14.83 | $14.83 | — | Cmn | 02752P100 |
| LEG | LEGGETT & PLATT INC | 4,900 | $247K | 0.0% | $50.41 * | $47.60 | +2.6% | Put | 524660107 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,800 | $247K | 0.0% | $16.69 | $17.68 | — | Call | 25271C102 |
| — | DDR CORP | 19,700 | $247K | 0.0% | $12.54 | $13.71 | — | Put | 23317H102 |
| — | WAGEWORKS INC | 3,400 | $246K | 0.0% | $72.35 | $69.51 | — | Call | 930427109 |
| NRP | NATURAL RESOURCE PARTNERS L | 6,800 | $246K | 0.0% | $36.18 | — | — | Call | 63900P608 |
| DSX | DIANA SHIPPING INC | 53,200 | $246K | 0.0% | $4.62 * | $1.62 | +46.5% | Put | Y2066G104 |
| AORT | CRYOLIFE INC | 14,746 | $246K | 0.0% | $16.68 * | $14.38 | +22.8% | Cmn | 228903100 |
| — | DIREXION SHS ETF TR | 15,240 | $246K | 0.0% | $16.14 | $13.06 | — | Cmn | 25490K125 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,830 | $246K | 0.0% | $36.02 * | $23.29 | +16.6% | Cmn | 084680107 |
| — | SP PLUS CORP | 7,292 | $246K | 0.0% | $33.74 | $33.74 | — | Cmn | 78469C103 |
| XPP | PROSHARES TR | 4,300 | $246K | 0.0% | $57.21 | $54.97 | — | Put | 74347X880 |
| DLB | DOLBY LABORATORIES INC | 4,700 | $246K | 0.0% | $52.34 * | $42.28 | +3.7% | Call | 25659T107 |
| — | KARYOPHARM THERAPEUTICS INC | 19,100 | $245K | 0.0% | $12.83 | $10.98 | — | Call | 48576U106 |
| FICO | FAIR ISAAC CORP | 1,902 | $245K | 0.0% | $128.81 | $126.88 | 0.0% | Cmn | 303250104 |
| CCS | CENTURY CMNTYS INC | 9,650 | $245K | 0.0% | $25.39 * | $18.12 | +19.7% | Cmn | 156504300 |
| CALX | CALIX INC | 33,862 | $245K | 0.0% | $7.24 * | $7.50 | -5.5% | Cmn | 13100M509 |
| WWD | WOODWARD INC | 3,600 | $245K | 0.0% | $68.06 * | $65.30 | 0.0% | Call | 980745103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,400 | $244K | 0.0% | $55.45 | — | — | Put | 049164205 |
| VIAV | VIAVI SOLUTIONS INC | 22,800 | $244K | 0.0% | $10.70 * | $7.56 | +28.6% | Put | 925550105 |
| GCO | GENESCO INC | 4,400 | $244K | 0.0% | $55.45 * | $59.67 | -0.1% | Put | 371532102 |
| — | VEON LTD | 59,800 | $244K | 0.0% | $4.08 | $4.08 | — | Put | 91822M106 |
| — | CEMPRA INC | 64,800 | $243K | 0.0% | $3.75 | $2.80 | — | Call | 15130J109 |
| — | BIG 5 SPORTING GOODS CORP | 16,100 | $243K | 0.0% | $15.09 | $17.35 | — | Call | 08915P101 |
| — | POWERSHARES ETF TRUST | 6,831 | $243K | 0.0% | $35.57 | $35.57 | — | Cmn | 73935X278 |
| VIXM | PROSHARES TR II | 7,600 | $243K | 0.0% | $31.97 | — | — | Call | 74347W338 |
| RLY | SSGA ACTIVE ETF TR | 9,909 | $243K | 0.0% | $24.52 | $24.52 | — | Cmn | 78467V103 |
| PAAS | PAN AMERICAN SILVER CORP | 13,861 | $243K | 0.0% | $17.53 * | $17.59 | +3.3% | Cmn | 697900108 |
| BJK | VANECK VECTORS ETF TR | 6,453 | $243K | 0.0% | $37.66 | $32.85 | — | Cmn | 92189F882 |
| AJG | GALLAGHER ARTHUR J & CO | 4,300 | $243K | 0.0% | $56.51 * | $48.08 | 0.0% | Call | 363576109 |
| — | ACHILLION PHARMACEUTICALS IN | 57,500 | $242K | 0.0% | $4.21 | $7.65 | — | Put | 00448Q201 |
| MTUM | ISHARES TR | 2,924 | $242K | 0.0% | $82.76 | $75.92 | — | Cmn | 46432F396 |
| — | CARBONITE INC | 11,900 | $242K | 0.0% | $20.34 | $16.38 | — | Put | 141337105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,400 | $242K | 0.0% | $32.70 | $34.46 | — | Call | 875465106 |
| — | DIGITALGLOBE INC | 7,400 | $242K | 0.0% | $32.70 | $28.65 | — | Put | 25389M877 |
| — | LSC COMMUNICATIONS INC | 9,600 | $242K | 0.0% | $25.21 | $26.55 | — | Call | 50218P107 |
| KN | KNOWLES CORP | 12,700 | $241K | 0.0% | $18.98 * | $17.94 | +1.9% | Put | 49926D109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,300 | $241K | 0.0% | $33.01 | $32.75 | — | Call | 681936100 |
| BZUN | BAOZUN INC | 16,100 | $241K | 0.0% | $14.97 | — | — | Call | 06684L103 |
| — | NRG YIELD INC | 13,600 | $241K | 0.0% | $17.72 | $17.34 | — | Call | 62942X405 |
| XYL | XYLEM INC | 4,800 | $241K | 0.0% | $50.21 * | $43.83 | -0.0% | Put | 98419M100 |
| USFD | US FOODS HLDG CORP | 8,600 | $241K | 0.0% | $28.02 * | $26.23 | +3.4% | Put | 912008109 |
| PK | PARK HOTELS RESORTS INC | 9,400 | $241K | 0.0% | $25.64 | $25.67 | — | Call | 700517105 |
| PSMT | PRICESMART INC | 2,600 | $240K | 0.0% | $92.31 * | $78.21 | +0.1% | Call | 741511109 |
| — | ETFS SILVER TR | 13,500 | $240K | 0.0% | $17.78 | — | — | Call | 26922X107 |
| — | BOJANGLES INC | 11,700 | $240K | 0.0% | $20.51 | $15.95 | — | Call | 097488100 |
| UIS | UNISYS CORP | 17,200 | $240K | 0.0% | $13.95 | $9.84 | +40.8% | Put | 909214306 |
| LW | LAMB WESTON HLDGS INC | 5,700 | $240K | 0.0% | $42.11 * | $30.73 | +12.5% | Call | 513272104 |
| — | PROSHARES TR II | 8,300 | $240K | 0.0% | $28.92 | $28.93 | — | Call | 74347W114 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,100 | $240K | 0.0% | $39.34 | $37.44 | — | Put | 921943858 |
| — | ENCORE WIRE CORP | 5,200 | $239K | 0.0% | $45.96 | $46.08 | — | Call | 292562105 |
| GLPG | GALAPAGOS NV | 2,775 | $239K | 0.0% | $86.13 | $62.26 | — | Depository Receipt | 36315X101 |
| YCS | PROSHARES TR II | 3,300 | $239K | 0.0% | $72.42 | $67.73 | — | Put | 74347W569 |
| CMC | COMMERCIAL METALS CO | 12,500 | $239K | 0.0% | $19.12 * | $17.33 | 0.0% | Put | 201723103 |
| GTLS | CHART INDS INC | 6,849 | $239K | 0.0% | $34.90 * | $28.98 | +27.8% | Cmn | 16115Q308 |
| CHD | CHURCH & DWIGHT INC | 4,800 | $239K | 0.0% | $49.79 * | $41.74 | +2.2% | Put | 171340102 |
| INVA | INNOVIVA INC | 17,300 | $239K | 0.0% | $13.82 * | $11.67 | +0.9% | Call | 45781M101 |
| CIA | CITIZENS INC | 32,200 | $239K | 0.0% | $7.42 | — | — | Call | 174740100 |
| — | POWERSHARES ETF TR II | 9,434 | $239K | 0.0% | $25.33 | $25.35 | — | Cmn | 73936T441 |
| — | CALITHERA BIOSCIENCES INC | 20,700 | $239K | 0.0% | $11.55 | $11.55 | — | Put | 13089P101 |
| ROG | ROGERS CORP | 2,781 | $239K | 0.0% | $85.94 * | $81.75 | 0.0% | Cmn | 775133101 |
| — | COLONY STARWOOD HOMES | 7,000 | $238K | 0.0% | $34.00 | $33.08 | — | Put | 19625X102 |
| — | ANTARES PHARMA INC | 83,882 | $238K | 0.0% | $2.84 | $2.44 | — | Cmn | 036642106 |
| — | DIREXION SHS ETF TR | 12,339 | $238K | 0.0% | $19.29 | $19.29 | — | Cmn | 25490K810 |
| — | GCP APPLIED TECHNOLOGIES INC | 7,300 | $238K | 0.0% | $32.60 | $32.65 | — | Put | 36164Y101 |
| — | ISHARES TR | 9,300 | $238K | 0.0% | $25.59 | $25.28 | — | Cmn | 46435G789 |
| — | BROCADE COMMUNICATIONS SYS I | 19,065 | $238K | 0.0% | $12.48 | $9.23 | — | Cmn | 111621306 |
| KNSL | KINSALE CAP GROUP INC | 7,402 | $237K | 0.0% | $32.02 * | $30.25 | 0.0% | Cmn | 49714P108 |
| — | ADTRAN INC | 11,400 | $237K | 0.0% | $20.79 | $20.15 | — | Put | 00738A106 |
| — | VECTOR GROUP LTD | 11,400 | $237K | 0.0% | $20.79 | $21.21 | — | Call | 92240M108 |
| — | REGAL ENTMT GROUP | 10,500 | $237K | 0.0% | $22.57 | $22.21 | — | Put | 758766109 |
| — | NAUTILUS INC | 13,000 | $237K | 0.0% | $18.23 | $17.35 | — | Call | 63910B102 |
| PLNT | PLANET FITNESS INC | 12,300 | $237K | 0.0% | $19.27 * | $17.01 | +21.4% | Put | 72703H101 |
| ARLP | ALLIANCE RES PARTNER L P | 10,955 | $237K | 0.0% | $21.63 | $21.63 | — | Cmn | 01877R108 |
| — | DOMINION DIAMOND CORP | 18,801 | $237K | 0.0% | $12.61 | $9.94 | — | Cmn | 257287102 |
| YRD | YIRENDAI LTD | 9,400 | $236K | 0.0% | $25.11 | — | — | Call | 98585L100 |
| — | DIEBOLD NXDF INC | 7,700 | $236K | 0.0% | $30.65 | $26.88 | — | Put | 253651103 |
| LPX | LOUISIANA PAC CORP | 9,500 | $236K | 0.0% | $24.84 * | $15.56 | +42.1% | Put | 546347105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,800 | $236K | 0.0% | $131.11 * | $109.67 | +2.4% | Put | G96629103 |
| — | PROSHARES TR II | 17,913 | $236K | 0.0% | $13.17 | $13.17 | — | Cmn | 74347W262 |
| — | INTERPUBLIC GROUP COS INC | 9,600 | $236K | 0.0% | $24.58 | — | — | Call | 460690100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 65,652 | $236K | 0.0% | $3.59 | $3.56 | — | Cmn | Y7545W109 |
| MD | MEDNAX INC | 3,400 | $236K | 0.0% | $69.41 | $67.72 | +2.6% | Call | 58502B106 |
| — | AMEDISYS INC | 4,600 | $235K | 0.0% | $51.09 | $44.25 | — | Put | 023436108 |
| — | FIESTA RESTAURANT GROUP INC | 9,700 | $235K | 0.0% | $24.23 | $24.20 | — | Call | 31660B101 |
| — | TRANSCANADA CORP | 5,100 | $235K | 0.0% | $46.08 | $45.77 | — | Call | 89353D107 |
| — | BARCLAYS BANK PLC | 8,500 | $235K | 0.0% | $27.65 | $27.88 | — | Call | 06739H305 |
| — | SOTHEBYS | 5,173 | $235K | 0.0% | $45.43 | $38.15 | — | Cmn | 835898107 |
| CPK | CHESAPEAKE UTILS CORP | 3,400 | $235K | 0.0% | $69.12 * | $56.46 | 0.0% | Cmn | 165303108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 37,900 | $235K | 0.0% | $6.20 * | $3.61 | 0.0% | Call | 29382R107 |
| — | ATHENE HLDG LTD | 4,700 | $235K | 0.0% | $50.00 | $48.70 | — | Call | G0684D107 |
| AVAV | AEROVIRONMENT INC | 8,400 | $235K | 0.0% | $27.98 * | $26.98 | -1.0% | Call | 008073108 |
| — | VIPER ENERGY PARTNERS LP | 13,093 | $235K | 0.0% | $17.95 | $17.95 | — | Cmn | 92763M105 |
| — | YINTECH INVT HLDGS LTD | 11,200 | $235K | 0.0% | $20.98 | $20.98 | — | Depository Receipt | 98585M108 |
| BCO | BRINKS CO | 4,400 | $235K | 0.0% | $53.41 * | $44.30 | 0.0% | Put | 109696104 |
| LYG | LLOYDS BANKING GROUP PLC | 69,000 | $235K | 0.0% | $3.41 | $3.13 | — | Put | 539439109 |
| — | 8POINT3 ENERGY PARTNERS LP | 17,300 | $235K | 0.0% | $13.58 | $13.00 | — | Put | 282539105 |
| SB | SAFE BULKERS INC | 106,561 | $234K | 0.0% | $2.20 * | $1.68 | -8.1% | Cmn | Y7388L103 |
| — | CORESITE RLTY CORP | 2,600 | $234K | 0.0% | $90.00 | $70.93 | — | Put | 21870Q105 |
| EXK | ENDEAVOUR SILVER CORP | 73,500 | $234K | 0.0% | $3.18 * | $3.69 | +6.1% | Put | 29258Y103 |
| — | FLOTEK INDS INC DEL | 18,300 | $234K | 0.0% | $12.79 | $12.80 | — | Put | 343389102 |
| — | ON ASSIGNMENT INC | 4,800 | $233K | 0.0% | $48.54 | $47.75 | — | Call | 682159108 |
| WEN | WENDYS CO | 17,100 | $233K | 0.0% | $13.63 | $12.40 | +10.0% | Put | 95058W100 |
| — | SERES THERAPEUTICS INC | 20,662 | $233K | 0.0% | $11.28 | $11.85 | — | Cmn | 81750R102 |
| — | TREVENA INC | 63,500 | $233K | 0.0% | $3.67 | $3.67 | — | Put | 89532E109 |
| LBRDA | LIBERTY BROADBAND CORP | 2,737 | $233K | 0.0% | $85.13 * | $59.79 | +28.6% | Cmn | 530307107 |
| — | ACXIOM CORP | 8,200 | $233K | 0.0% | $28.41 | $26.73 | — | Call | 005125109 |
| — | INDEPENDENT BK GROUP INC | 3,621 | $233K | 0.0% | $64.35 | $62.38 | — | Cmn | 45384B106 |
| CMS | CMS ENERGY CORP | 5,200 | $233K | 0.0% | $44.81 * | $32.91 | +1.3% | Call | 125896100 |
| — | ATLANTIC PWR CORP | 87,572 | $232K | 0.0% | $2.65 | $2.54 | — | Cmn | 04878Q863 |
| — | PROSHARES TR | 5,980 | $232K | 0.0% | $38.80 | $38.80 | — | Cmn | 74347X310 |
| — | ISHARES TR | 9,143 | $232K | 0.0% | $25.37 | $25.37 | — | Cmn | 46434VAQ3 |
| — | PHH CORP | 18,200 | $232K | 0.0% | $12.75 | $14.73 | — | Call | 693320202 |
| CEVA | CEVA INC | 6,533 | $232K | 0.0% | $35.51 * | $31.93 | +8.2% | Cmn | 157210105 |
| HWC | HANCOCK HLDG CO | 5,100 | $232K | 0.0% | $45.49 | $40.06 | +14.0% | Call | 410120109 |
| BFS | SAUL CTRS INC | 3,758 | $232K | 0.0% | $61.73 | $61.73 | — | Cmn | 804395101 |
| BXMT | BLACKSTONE MTG TR INC | 7,500 | $232K | 0.0% | $30.93 | $30.81 | — | Put | 09257W100 |
| QUS | SPDR SER TR | 3,385 | $231K | 0.0% | $68.24 | $68.24 | — | Cmn | 78468R812 |
| CLH | CLEAN HARBORS INC | 4,161 | $231K | 0.0% | $55.52 | $49.57 | +11.6% | Cmn | 184496107 |
| VIRT | VIRTU FINL INC | 13,600 | $231K | 0.0% | $16.99 | $17.56 | -1.4% | Call | 928254101 |
| ENZL | ISHARES | 5,469 | $231K | 0.0% | $42.24 | $42.24 | — | Cmn | 464289123 |
| VUZI | VUZIX CORP | 37,200 | $231K | 0.0% | $6.21 * | $6.47 | 0.0% | Put | 92921W300 |
| — | FANG HLDGS LTD | 70,800 | $231K | 0.0% | $3.26 | $3.43 | — | Put | 30711Y102 |
| — | AVANGRID INC | 5,400 | $231K | 0.0% | $42.78 | $40.10 | — | Call | 05351W103 |
| — | CARROLS RESTAURANT GROUP INC | 16,346 | $231K | 0.0% | $14.13 | $11.17 | — | Cmn | 14574X104 |
| — | FLOTEK INDS INC DEL | 18,100 | $231K | 0.0% | $12.76 | $12.80 | — | Call | 343389102 |
| — | MASONITE INTL CORP NEW | 2,900 | $230K | 0.0% | $79.31 | $75.38 | — | Call | 575385109 |
| — | ALLIANCE HOLDINGS GP LP | 8,400 | $230K | 0.0% | $27.38 | — | — | Put | 01861G100 |
| — | OXFORD LANE CAP CORP | 20,565 | $229K | 0.0% | $11.14 | $11.14 | — | Cmn | 691543102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,400 | $229K | 0.0% | $95.42 * | $34.11 | +32.3% | Call | 025932104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,800 | $229K | 0.0% | $81.79 | $79.60 | +1.8% | Put | 955306105 |
| — | BANCOLOMBIA S A | 5,736 | $229K | 0.0% | $39.92 | $38.70 | — | Depository Receipt | 05968L102 |
| GNL | GLOBAL NET LEASE INC | 9,500 | $229K | 0.0% | $24.11 | $24.10 | — | Call | 379378201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,400 | $229K | 0.0% | $24.36 | $26.20 | — | Put | 87157B103 |
| AIRG | AIRGAIN INC | 15,119 | $229K | 0.0% | $15.15 | $14.86 | 0.0% | Cmn | 00938A104 |
| — | MANITOWOC INC | 40,100 | $229K | 0.0% | $5.71 | $6.05 | — | Put | 563571108 |
| — | WELLS FARGO & CO NEW | 184 | $228K | 0.0% | $1239.13 | $1239.13 | — | Pref Stk | 949746804 |
| ECON | COLUMBIA ETF TR II | 9,172 | $228K | 0.0% | $24.86 | $22.15 | — | Cmn | 19762B509 |
| — | PROSHARES TR | 8,200 | $228K | 0.0% | $27.80 | $30.21 | — | Call | 74347B789 |
| — | FRONTLINE LTD | 33,800 | $228K | 0.0% | $6.75 | $6.84 | — | Call | G3682E192 |
| — | VARIAN MED SYS INC | 2,500 | $228K | 0.0% | $91.20 | $90.29 | — | Call | 92220P105 |
| — | VEREIT INC | 26,900 | $228K | 0.0% | $8.48 | $8.49 | — | Call | 92339V100 |
| — | TRUSTCO BK CORP N Y | 28,888 | $227K | 0.0% | $7.86 | $7.86 | — | Cmn | 898349105 |
| — | BARCLAYS BANK PLC | 8,215 | $227K | 0.0% | $27.63 | $27.88 | — | Cmn | 06739H305 |
| — | STAGE STORES INC | 87,677 | $227K | 0.0% | $2.59 | $3.80 | — | Cmn | 85254C305 |
| — | RITE AID CORP | 53,300 | $227K | 0.0% | $4.26 | $5.97 | — | Call | 767754104 |
| — | DYNAVAX TECHNOLOGIES CORP | 38,200 | $227K | 0.0% | $5.94 | $8.52 | — | Call | 268158201 |
| — | DELTIC TIMBER CORP | 2,900 | $227K | 0.0% | $78.28 | $77.06 | — | Put | 247850100 |
| BYD | BOYD GAMING CORP | 10,290 | $226K | 0.0% | $21.96 * | $17.90 | +6.4% | Cmn | 103304101 |
| — | CSRA INC | 7,700 | $226K | 0.0% | $29.35 | $31.53 | — | Call | 12650T104 |
| FBNC | FIRST BANCORP N C | 7,671 | $225K | 0.0% | $29.33 * | $16.62 | +47.2% | Cmn | 318910106 |
| — | BARCLAYS BANK PLC | 6,100 | $225K | 0.0% | $36.89 | — | — | Put | 06739H214 |
| SRCE | 1ST SOURCE CORP | 4,794 | $225K | 0.0% | $46.93 | $46.93 | — | Cmn | 336901103 |
| — | BARCLAYS BANK PLC | 10,100 | $225K | 0.0% | $22.28 | — | — | Call | 06739H743 |
| TTC | TORO CO | 3,600 | $225K | 0.0% | $62.50 * | $51.04 | +16.8% | Put | 891092108 |
| — | ROCKET FUEL INC | 42,000 | $225K | 0.0% | $5.36 | $3.25 | — | Call | 773111109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,600 | $225K | 0.0% | $86.54 * | $57.46 | +35.9% | Call | 530307305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,200 | $224K | 0.0% | $36.13 * | $37.24 | 0.0% | Put | 49338L103 |
| OSG | AMBAC FINL GROUP INC | 11,900 | $224K | 0.0% | $18.82 * | $21.85 | -3.7% | Put | 023139884 |
| IPAR | INTER PARFUMS INC | 6,141 | $224K | 0.0% | $36.48 * | $30.80 | +12.4% | Cmn | 458334109 |
| — | TILE SHOP HLDGS INC | 11,622 | $224K | 0.0% | $19.27 | $16.42 | — | Cmn | 88677Q109 |
| NMIH | NMI HLDGS INC | 19,550 | $223K | 0.0% | $11.41 * | $7.18 | +52.7% | Cmn | 629209305 |
| — | DUPONT FABROS TECHNOLOGY INC | 4,500 | $223K | 0.0% | $49.56 | $44.49 | — | Call | 26613Q106 |
| — | PROSHARES TR II | 7,629 | $223K | 0.0% | $29.23 | $29.23 | — | Cmn | 74347W387 |
| GPRE | GREEN PLAINS INC | 9,000 | $223K | 0.0% | $24.78 * | $26.83 | -11.3% | Put | 393222104 |
| AMCX | AMC NETWORKS INC | 3,800 | $223K | 0.0% | $58.68 * | $64.73 | -11.4% | Put | 00164V103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 34,326 | $222K | 0.0% | $6.47 | $5.36 | — | Depository Receipt | 00756M404 |
| UIS | UNISYS CORP | 15,900 | $222K | 0.0% | $13.96 | $9.84 | +40.8% | Call | 909214306 |
| ALG | ALAMO GROUP INC | 2,913 | $222K | 0.0% | $76.21 * | $72.95 | 0.0% | Cmn | 011311107 |
| SGRY | SURGERY PARTNERS INC | 11,397 | $222K | 0.0% | $19.48 | $16.63 | +16.9% | Cmn | 86881A100 |
| — | IBERIABANK CORP | 2,800 | $221K | 0.0% | $78.93 | $78.81 | — | Put | 450828108 |
| CECO | CECO ENVIRONMENTAL CORP | 20,989 | $221K | 0.0% | $10.53 * | $8.81 | +33.6% | Cmn | 125141101 |
| — | SIGMA DESIGNS INC | 35,369 | $221K | 0.0% | $6.25 | $6.81 | — | Cmn | 826565103 |
| — | TRIANGLE CAP CORP | 11,552 | $221K | 0.0% | $19.13 | $19.13 | — | Cmn | 895848109 |
| — | METALDYNE PERFORMANCE GROUP | 9,673 | $221K | 0.0% | $22.85 | $22.85 | — | Cmn | 59116R107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,839 | $221K | 0.0% | $17.21 * | $17.96 | +10.4% | Cmn | G6331P104 |
| WNC | WABASH NATL CORP | 10,700 | $221K | 0.0% | $20.65 | — | — | Put | 929566107 |
| MKSI | MKS INSTRUMENT INC | 3,200 | $220K | 0.0% | $68.75 * | $48.94 | +25.3% | Put | 55306N104 |
| AIZ | ASSURANT INC | 2,300 | $220K | 0.0% | $95.65 * | $79.94 | +1.9% | Put | 04621X108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,100 | $220K | 0.0% | $43.14 * | $24.13 | +10.1% | Call | 19239V302 |
| — | PHARMATHENE INC | 271,147 | $220K | 0.0% | $0.81 | $0.81 | — | Cmn | 71714G102 |
| — | VALERO ENERGY PARTNERS LP | 4,600 | $220K | 0.0% | $47.83 | — | — | Call | 91914J102 |
| — | GROUPE CGI INC | 4,600 | $220K | 0.0% | $47.83 | — | — | Call | 39945C109 |
| GBX | GREENBRIER COS INC | 5,100 | $220K | 0.0% | $43.14 * | $34.13 | 0.0% | Put | 393657101 |
| CLDT | CHATHAM LODGING TR | 11,131 | $220K | 0.0% | $19.76 | $19.24 | — | Cmn | 16208T102 |
| — | FLEXSHARES TR | 5,481 | $219K | 0.0% | $39.96 | $39.96 | — | Cmn | 33939L852 |
| IAG | IAMGOLD CORP | 54,718 | $219K | 0.0% | $4.00 * | $3.09 | +38.0% | Cmn | 450913108 |
| — | LUXOFT HLDG INC | 3,500 | $219K | 0.0% | $62.57 | $62.56 | — | Put | G57279104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 19,142 | $219K | 0.0% | $11.44 | $10.63 | — | Cmn | 33734X838 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,300 | $219K | 0.0% | $95.22 * | $34.11 | +32.3% | Put | 025932104 |
| EUO | PROSHARES TR II | 8,300 | $219K | 0.0% | $26.39 | $26.37 | — | Put | 74347W882 |
| — | DBX ETF TR | 10,556 | $219K | 0.0% | $20.75 | $20.75 | — | Cmn | 233051796 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,200 | $219K | 0.0% | $15.42 | $14.46 | — | Put | 46131B100 |
| — | FOUNDATION MEDICINE INC | 6,800 | $219K | 0.0% | $32.21 | $17.72 | — | Put | 350465100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 9,400 | $219K | 0.0% | $23.30 | — | — | Call | Y48125101 |
| — | FQF TR | 8,342 | $219K | 0.0% | $26.25 | $26.25 | — | Cmn | 351680830 |
| — | TWO HBRS INVT CORP | 22,700 | $218K | 0.0% | $9.60 | $8.72 | — | Put | 90187B101 |
| — | TRONOX LTD | 11,800 | $218K | 0.0% | $18.47 | $5.30 | — | Put | Q9235V101 |
| OCUL | OCULAR THERAPEUTIX INC | 23,500 | $218K | 0.0% | $9.28 | — | — | Call | 67576A100 |
| PLAB | PHOTRONICS INC | 20,396 | $218K | 0.0% | $10.69 * | $11.12 | 0.0% | Cmn | 719405102 |
| — | DIEBOLD NXDF INC | 7,100 | $218K | 0.0% | $30.70 | $26.88 | — | Call | 253651103 |
| — | BARRACUDA NETWORKS INC | 9,400 | $217K | 0.0% | $23.09 | $20.96 | — | Put | 068323104 |
| USAC | USA COMPRESSION PARTNERS LP | 12,872 | $217K | 0.0% | $16.86 | $15.27 | — | Cmn | 90290N109 |
| — | SUFFOLK BANCORP | 5,379 | $217K | 0.0% | $40.34 | $40.34 | — | Cmn | 864739107 |
| CCK | CROWN HOLDINGS INC | 4,100 | $217K | 0.0% | $52.93 * | $51.36 | -1.1% | Call | 228368106 |
| CLH | CLEAN HARBORS INC | 3,900 | $217K | 0.0% | $55.64 | $49.57 | +11.6% | Put | 184496107 |
| — | FLAGSTAR BANCORP INC | 7,700 | $217K | 0.0% | $28.18 | — | — | Put | 337930705 |
| FOLD | AMICUS THERAPEUTICS INC | 30,400 | $217K | 0.0% | $7.14 * | $6.47 | -2.3% | Put | 03152W109 |
| — | DRIVE SHACK INC | 52,200 | $217K | 0.0% | $4.16 | $4.09 | — | Put | 262077100 |
| FFWM | FIRST FNDTN INC | 13,975 | $217K | 0.0% | $15.53 * | $12.25 | +14.3% | Cmn | 32026V104 |
| — | CHANGYOU COM LTD | 7,700 | $216K | 0.0% | $28.05 | $27.26 | — | Put | 15911M107 |
| DRN | DIREXION SHS ETF TR | 10,009 | $216K | 0.0% | $21.58 | $24.21 | — | Cmn | 25459W755 |
| UGA | UNITED STS GASOLINE FD LP | 7,900 | $216K | 0.0% | $27.34 | — | — | Put | 91201T102 |
| — | JA SOLAR HOLDINGS CO LTD | 32,969 | $216K | 0.0% | $6.55 | $6.49 | — | Depository Receipt | 466090206 |
| AGI | ALAMOS GOLD INC NEW | 26,900 | $216K | 0.0% | $8.03 * | $5.70 | +31.0% | Call | 011532108 |
| — | ISHARES TR | 8,778 | $216K | 0.0% | $24.61 | $24.92 | — | Cmn | 46432FAK3 |
| — | TRIUMPH GROUP INC NEW | 8,400 | $216K | 0.0% | $25.71 | $37.48 | — | Put | 896818101 |
| — | SILVER SPRING NETWORKS INC | 19,100 | $216K | 0.0% | $11.31 | $11.69 | — | Put | 82817Q103 |
| FOLD | AMICUS THERAPEUTICS INC | 30,100 | $215K | 0.0% | $7.14 * | $6.47 | -2.3% | Call | 03152W109 |
| RPM | RPM INTL INC | 3,900 | $215K | 0.0% | $55.13 * | $53.02 | +0.6% | Put | 749685103 |
| FLO | FLOWERS FOODS INC | 11,078 | $215K | 0.0% | $19.41 * | $12.79 | +8.3% | Cmn | 343498101 |
| ICLR | ICON PLC | 2,700 | $215K | 0.0% | $79.63 * | $81.56 | +0.4% | Call | G4705A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,700 | $215K | 0.0% | $126.47 | $127.54 | 0.0% | Put | 879360105 |
| — | WGL HLDGS INC | 2,600 | $215K | 0.0% | $82.69 | $66.66 | — | Put | 92924F106 |
| GVA | GRANITE CONSTR INC | 4,254 | $214K | 0.0% | $50.31 * | $51.96 | +2.4% | Cmn | 387328107 |
| EEMV | ISHARES | 4,006 | $214K | 0.0% | $53.42 | $48.91 | — | Cmn | 464286533 |
| — | ARES MGMT L P | 11,300 | $214K | 0.0% | $18.94 | — | — | Call | 04014Y101 |
| UNF | UNIFIRST CORP MASS | 1,503 | $213K | 0.0% | $141.72 * | $126.29 | 0.0% | Cmn | 904708104 |
| USD | PROSHARES TR | 2,700 | $213K | 0.0% | $78.89 | $104.36 | — | Call | 74347R669 |
| — | AMAYA INC | 12,500 | $213K | 0.0% | $17.04 | $14.18 | — | Call | 02314M108 |
| ECPG | ENCORE CAP GROUP INC | 6,900 | $213K | 0.0% | $30.87 | $23.91 | +31.7% | Call | 292554102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,800 | $213K | 0.0% | $44.38 * | $32.35 | +0.6% | Put | 744573106 |
| USD | PROSHARES TR | 2,700 | $213K | 0.0% | $78.89 | $104.36 | — | Put | 74347R669 |
| — | TALLGRASS ENERGY PARTNERS LP | 4,000 | $213K | 0.0% | $53.25 | $53.25 | — | Put | 874697105 |
| — | PEOPLES UNITED FINANCIAL INC | 11,700 | $213K | 0.0% | $18.21 | $19.15 | — | Put | 712704105 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,000 | $213K | 0.0% | $15.21 | $15.21 | — | Call | 73935S105 |
| — | ETF SER SOLUTIONS | 7,712 | $213K | 0.0% | $27.62 | $27.62 | — | Cmn | 26922A875 |
| BKH | BLACK HILLS CORP | 3,200 | $213K | 0.0% | $66.56 * | $43.85 | +3.8% | Call | 092113109 |
| — | SEMGROUP CORP | 5,900 | $212K | 0.0% | $35.93 | $36.00 | — | Put | 81663A105 |
| QUAD | QUAD / GRAPHICS INC | 8,382 | $212K | 0.0% | $25.29 | $25.88 | -1.0% | Cmn | 747301109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,700 | $212K | 0.0% | $12.69 * | $11.83 | +0.2% | Call | 01988P108 |
| — | NATUS MEDICAL INC DEL | 5,400 | $212K | 0.0% | $39.26 | $36.53 | — | Put | 639050103 |
| — | LEAF GROUP LTD | 28,268 | $212K | 0.0% | $7.50 | $7.50 | — | Cmn | 52177G102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,915 | $211K | 0.0% | $19.33 * | $21.18 | +6.4% | Cmn | 25787G100 |
| — | CALITHERA BIOSCIENCES INC | 18,300 | $211K | 0.0% | $11.53 | $11.55 | — | Call | 13089P101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 12,415 | $211K | 0.0% | $17.00 * | $14.97 | +8.3% | Cmn | 652526203 |
| GYLD | ARROW ETF TR | 11,268 | $211K | 0.0% | $18.73 | $18.73 | — | Cmn | 04273H104 |
| — | DERMIRA INC | 6,200 | $211K | 0.0% | $34.03 | $34.12 | — | Put | 24983L104 |
| SBIO | ALPS ETF TR | 8,200 | $211K | 0.0% | $25.73 | $22.92 | — | Call | 00162Q593 |
| EZA | ISHARES | 3,800 | $210K | 0.0% | $55.26 | $54.44 | — | Call | 464286780 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,028 | $210K | 0.0% | $52.14 | $52.14 | — | Cmn | 33739Q200 |
| WIX | WIX COM LTD | 3,100 | $210K | 0.0% | $67.74 * | $42.57 | +38.1% | Put | M98068105 |
| — | CHASE CORP | 2,202 | $210K | 0.0% | $95.37 | $83.57 | — | Cmn | 16150R104 |
| — | DIGITALGLOBE INC | 6,400 | $210K | 0.0% | $32.81 | $28.65 | — | Call | 25389M877 |
| OGS | ONE GAS INC | 3,100 | $210K | 0.0% | $67.74 | — | — | Put | 68235P108 |
| — | CALAMP CORP | 12,500 | $210K | 0.0% | $16.80 | $14.09 | — | Call | 128126109 |
| MGRC | MCGRATH RENTCORP | 6,258 | $210K | 0.0% | $33.56 * | $27.62 | +32.0% | Cmn | 580589109 |
| ING | ING GROEP N V | 13,900 | $210K | 0.0% | $15.11 | $13.83 | — | Put | 456837103 |
| — | CAPELLA EDUCATION COMPANY | 2,467 | $210K | 0.0% | $85.12 | $67.88 | — | Cmn | 139594105 |
| — | AERIE PHARMACEUTICALS INC | 4,600 | $209K | 0.0% | $45.43 | $37.80 | — | Put | 00771V108 |
| — | NUVEEN SR INCOME FD | 30,767 | $209K | 0.0% | $6.79 | $6.79 | — | Cmn | 67067Y104 |
| ENVA | ENOVA INTL INC | 14,055 | $209K | 0.0% | $14.87 * | $10.79 | +30.9% | Cmn | 29357K103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,117 | $209K | 0.0% | $20.66 | $21.28 | — | Cmn | 18383M241 |
| — | ABAXIS INC | 4,300 | $209K | 0.0% | $48.60 | $48.50 | — | Put | 002567105 |
| BLD | TOPBUILD CORP | 4,443 | $209K | 0.0% | $47.04 * | $40.60 | 0.0% | Cmn | 89055F103 |
| — | LSC COMMUNICATIONS INC | 8,300 | $209K | 0.0% | $25.18 | $26.55 | — | Put | 50218P107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,600 | $209K | 0.0% | $16.59 * | $10.19 | -4.4% | Put | 20451Q104 |
| — | CHIPMOS TECHNOLOGIES INC | 11,762 | $209K | 0.0% | $17.77 | $17.77 | — | Depository Receipt | 16965P103 |
| — | POWERSHARES ETF TRUST | 6,122 | $209K | 0.0% | $34.14 | $31.43 | — | Cmn | 73935X807 |
| IEO | ISHARES TR | 3,400 | $208K | 0.0% | $61.18 | $64.11 | — | Put | 464288851 |
| — | INTRA CELLULAR THERAPIES INC | 12,800 | $208K | 0.0% | $16.25 | $15.50 | — | Call | 46116X101 |
| NDAQ | NASDAQ INC | 3,000 | $208K | 0.0% | $69.33 * | $19.06 | +5.7% | Put | 631103108 |
| ANIP | ANI PHARMACEUTICALS INC | 4,200 | $208K | 0.0% | $49.52 * | $56.15 | 0.0% | Call | 00182C103 |
| STAG | STAG INDL INC | 8,300 | $208K | 0.0% | $25.06 | $23.48 | — | Call | 85254J102 |
| BBBY | OVERSTOCK COM INC DEL | 12,100 | $208K | 0.0% | $17.19 | $15.88 | +9.3% | Call | 690370101 |
| — | EXAR CORP | 15,990 | $208K | 0.0% | $13.01 | $13.01 | — | Cmn | 300645108 |
| — | HORNBECK OFFSHORE SVCS INC N | 46,900 | $208K | 0.0% | $4.43 | $5.70 | — | Call | 440543106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,700 | $208K | 0.0% | $27.01 | $30.03 | — | Call | 864482104 |
| — | DELTIC TIMBER CORP | 2,661 | $208K | 0.0% | $78.17 | $77.06 | — | Cmn | 247850100 |
| — | DEL TACO RESTAURANTS INC | 15,701 | $208K | 0.0% | $13.25 | $14.12 | — | Cmn | 245496104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,800 | $208K | 0.0% | $19.26 * | $21.18 | +6.4% | Call | 25787G100 |
| SRI | STONERIDGE INC | 11,483 | $208K | 0.0% | $18.11 * | $17.60 | 0.0% | Cmn | 86183P102 |
| — | BOFI HLDG INC | 7,975 | $208K | 0.0% | $26.08 | $26.08 | — | Cmn | 05566U108 |
| AMSF | AMERISAFE INC | 3,203 | $208K | 0.0% | $64.94 * | $31.93 | 0.0% | Cmn | 03071H100 |
| — | ABSOLUTE SHS TR | 8,785 | $207K | 0.0% | $23.56 | $21.84 | — | Cmn | 00400R106 |
| CHRS | COHERUS BIOSCIENCES INC | 9,800 | $207K | 0.0% | $21.12 * | $22.74 | +8.2% | Call | 19249H103 |
| — | CHINA LODGING GROUP LTD | 3,332 | $207K | 0.0% | $62.12 | $62.12 | — | Depository Receipt | 16949N109 |
| — | DIREXION SHS ETF TR | 2,900 | $207K | 0.0% | $71.38 | $71.51 | — | Put | 25490K356 |
| GDOT | GREEN DOT CORP | 6,200 | $207K | 0.0% | $33.39 * | $19.94 | +42.1% | Call | 39304D102 |
| RING | ISHARES INC | 10,903 | $207K | 0.0% | $18.99 | $18.99 | — | Cmn | 46434G855 |
| BHE | BENCHMARK ELECTRS INC | 6,517 | $207K | 0.0% | $31.76 * | $26.02 | 0.0% | Cmn | 08160H101 |
| — | MEREDITH CORP | 3,200 | $207K | 0.0% | $64.69 | $64.66 | — | Put | 589433101 |
| POR | PORTLAND GEN ELEC CO | 4,633 | $206K | 0.0% | $44.46 * | $21.48 | +46.5% | Cmn | 736508847 |
| ROG | ROGERS CORP | 2,400 | $206K | 0.0% | $85.83 * | $81.75 | 0.0% | Call | 775133101 |
| DEM | WISDOMTREE TR | 5,048 | $206K | 0.0% | $40.81 | $36.66 | — | Cmn | 97717W315 |
| — | ARLINGTON ASSET INVT CORP | 14,600 | $206K | 0.0% | $14.11 | $14.05 | — | Put | 041356205 |
| ANIP | ANI PHARMACEUTICALS INC | 4,169 | $206K | 0.0% | $49.41 * | $56.15 | 0.0% | Cmn | 00182C103 |
| — | MAIDEN HOLDINGS LTD | 14,700 | $206K | 0.0% | $14.01 | $13.45 | — | Call | G5753U112 |
| MVV | PROSHARES TR | 2,040 | $206K | 0.0% | $100.98 | $82.50 | — | Cmn | 74347R404 |
| — | ASANKO GOLD INC | 79,112 | $206K | 0.0% | $2.60 | $2.86 | — | Cmn | 04341Y105 |
| — | INVACARE CORP | 17,208 | $205K | 0.0% | $11.91 | $11.34 | — | Cmn | 461203101 |
| — | TELEFONICA BRASIL SA | 13,800 | $205K | 0.0% | $14.86 | $13.38 | — | Call | 87936R106 |
| H | HYATT HOTELS CORP | 3,800 | $205K | 0.0% | $53.95 * | $50.83 | +2.6% | Put | 448579102 |
| COHU | COHU INC | 11,100 | $205K | 0.0% | $18.47 * | $14.58 | 0.0% | Put | 192576106 |
| MTUS | TIMKENSTEEL CORP | 10,849 | $205K | 0.0% | $18.90 * | $17.78 | 0.0% | Cmn | 887399103 |
| — | AEGEAN MARINE PETROLEUM NETW | 17,000 | $205K | 0.0% | $12.06 | — | — | Call | Y0017S102 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,700 | $205K | 0.0% | $43.62 | $43.89 | — | Call | 637417106 |
| FRPT | FRESHPET INC | 18,608 | $205K | 0.0% | $11.02 | $12.59 | -14.2% | Cmn | 358039105 |
| PLOW | DOUGLAS DYNAMICS INC | 6,640 | $204K | 0.0% | $30.72 * | $32.45 | 0.0% | Cmn | 25960R105 |
| — | EVERBRIDGE INC | 9,927 | $204K | 0.0% | $20.55 | $17.01 | — | Cmn | 29978A104 |
| CDC | VICTORY PORTFOLIOS II | 4,746 | $204K | 0.0% | $42.98 | $42.98 | — | Cmn | 92647N824 |
| BPOP | POPULAR INC | 5,000 | $204K | 0.0% | $40.80 * | $22.59 | +48.2% | Put | 733174700 |
| — | SPDR INDEX SHS FDS | 4,348 | $204K | 0.0% | $46.92 | $46.92 | — | Cmn | 78463X681 |
| — | POWERSHARES ETF TR II | 8,197 | $204K | 0.0% | $24.89 | $24.89 | — | Cmn | 73937B589 |
| UYG | PROSHARES TR | 2,100 | $204K | 0.0% | $97.14 | $97.12 | — | Call | 74347X633 |
| — | SANDSTORM GOLD LTD | 47,700 | $204K | 0.0% | $4.28 | $3.88 | — | Put | 80013R206 |
| ERII | ENERGY RECOVERY INC | 24,500 | $204K | 0.0% | $8.33 * | $9.47 | -2.1% | Put | 29270J100 |
| KMT | KENNAMETAL INC | 5,200 | $204K | 0.0% | $39.23 * | $28.90 | 0.0% | Call | 489170100 |
| WING | WINGSTOP INC | 7,200 | $204K | 0.0% | $28.33 * | $27.70 | -0.0% | Put | 974155103 |
| — | SPARTON CORP | 9,700 | $204K | 0.0% | $21.03 | — | — | Put | 847235108 |
| KLIC | KULICKE & SOFFA INDS INC | 9,975 | $203K | 0.0% | $20.35 * | $11.11 | +50.9% | Cmn | 501242101 |
| CNDT | CONDUENT INC | 12,100 | $203K | 0.0% | $16.78 * | $15.22 | 0.0% | Call | 206787103 |
| CNDT | CONDUENT INC | 12,100 | $203K | 0.0% | $16.78 * | $15.22 | 0.0% | Put | 206787103 |
| — | WESTMORELAND COAL CO | 14,000 | $203K | 0.0% | $14.50 | $13.55 | — | Call | 960878106 |
| KAI | KADANT INC | 3,419 | $203K | 0.0% | $59.37 * | $56.92 | 0.0% | Cmn | 48282T104 |
| — | COLUMBIA ETF TR I | 7,325 | $203K | 0.0% | $27.71 | $27.71 | — | Cmn | 19761L201 |
| — | OFFICE DEPOT INC | 43,600 | $203K | 0.0% | $4.66 | $3.94 | — | Call | 676220106 |
| — | MEETME INC | 34,500 | $203K | 0.0% | $5.88 | $3.95 | — | Put | 585141104 |
| XTL | SPDR SERIES TRUST | 2,867 | $203K | 0.0% | $70.81 | $70.81 | — | Cmn | 78464A540 |
| TBT | PROSHARES TR | 5,200 | $203K | 0.0% | $39.04 | $31.60 | — | Cmn | 74347B201 |
| DHT | DHT HOLDINGS INC | 45,400 | $203K | 0.0% | $4.47 * | $2.81 | -11.1% | Call | Y2065G121 |
| NHI | NATIONAL HEALTH INVS INC | 2,800 | $203K | 0.0% | $72.50 | $72.93 | — | Put | 63633D104 |
| EDIT | EDITAS MEDICINE INC | 9,100 | $203K | 0.0% | $22.31 * | $20.72 | 0.0% | Put | 28106W103 |
| — | MSG NETWORK INC | 8,668 | $202K | 0.0% | $23.30 | $21.50 | — | Cmn | 553573106 |
| — | PROSHARES TR | 5,400 | $202K | 0.0% | $37.41 | $38.38 | — | Cmn | 74347R719 |
| — | LEXINGTON REALTY TRUST | 20,200 | $202K | 0.0% | $10.00 | $9.55 | — | Put | 529043101 |
| — | BLUCORA INC | 11,700 | $202K | 0.0% | $17.26 | $13.62 | — | Call | 095229100 |
| WSR | WHITESTONE REIT | 14,590 | $202K | 0.0% | $13.85 | $13.85 | — | Cmn | 966084204 |
| HOFT | HOOKER FURNITURE CORP | 6,515 | $202K | 0.0% | $31.01 * | $28.76 | +15.1% | Cmn | 439038100 |
| — | NEVSUN RES LTD | 78,800 | $202K | 0.0% | $2.56 | $2.77 | — | Put | 64156L101 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,905 | $202K | 0.0% | $29.25 | $26.17 | — | Cmn | 33737M508 |
| CINF | CINCINNATI FINL CORP | 2,800 | $202K | 0.0% | $72.14 * | $58.17 | -1.9% | Put | 172062101 |
| — | FQF TR | 7,416 | $202K | 0.0% | $27.24 | $27.24 | — | Cmn | 351680822 |
| — | BRISTOW GROUP INC | 13,300 | $202K | 0.0% | $15.19 | $15.22 | — | Call | 110394103 |
| — | SOUTH ST CORP | 2,260 | $202K | 0.0% | $89.38 | $81.37 | — | Cmn | 840441109 |
| — | USA TECHNOLOGIES INC | 47,464 | $202K | 0.0% | $4.26 | $4.78 | — | Cmn | 90328S500 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,500 | $202K | 0.0% | $26.93 | $30.03 | — | Put | 864482104 |
| NUAG | NUSHARES ETF TR | 8,313 | $202K | 0.0% | $24.30 | $24.30 | — | Cmn | 67092P102 |
| — | MAZOR ROBOTICS LTD | 6,800 | $202K | 0.0% | $29.71 | — | — | Call | 57886P103 |
| — | AMERICAN RAILCAR INDS INC | 4,900 | $201K | 0.0% | $41.02 | $41.19 | — | Call | 02916P103 |
| — | CARROLS RESTAURANT GROUP INC | 14,200 | $201K | 0.0% | $14.15 | $11.17 | — | Put | 14574X104 |
| — | SEACOR HOLDINGS INC | 2,900 | $201K | 0.0% | $69.31 | — | — | Call | 811904101 |
| — | BLUE BUFFALO PET PRODS INC | 8,700 | $200K | 0.0% | $22.99 | $20.03 | — | Put | 09531U102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,800 | $200K | 0.0% | $41.67 | $34.65 | — | Call | 81761R109 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,500 | $200K | 0.0% | $36.36 | — | — | Call | 81768T108 |
| — | GLOBAL X FDS | 21,117 | $200K | 0.0% | $9.47 | $9.47 | — | Cmn | 37950E200 |
| — | CINCINNATI BELL INC NEW | 11,293 | $200K | 0.0% | $17.71 | $22.36 | — | Cmn | 171871502 |
| TITN | TITAN MACHY INC | 13,000 | $199K | 0.0% | $15.31 * | $11.93 | +17.1% | Call | 88830R101 |
| ABR | ARBOR RLTY TR INC | 23,719 | $199K | 0.0% | $8.39 | $7.47 | — | Cmn | 038923108 |
| — | AT HOME GROUP INC | 13,097 | $199K | 0.0% | $15.19 | $15.15 | — | Cmn | 04650Y100 |
| — | NUVEEN MUN VALUE FD INC | 20,380 | $199K | 0.0% | $9.76 | $9.67 | — | Cmn | 670928100 |
| — | SIRIUS XM HLDGS INC | 38,503 | $198K | 0.0% | $5.14 | $5.14 | — | Cmn | 82968B103 |
| ASEA | GLOBAL X FDS | 13,923 | $197K | 0.0% | $14.15 | $12.79 | — | Cmn | 37950E648 |
| TRAK | PARK CITY GROUP INC | 15,965 | $197K | 0.0% | $12.34 * | $11.19 | +23.0% | Cmn | 700215304 |
| SJT | SAN JUAN BASIN RTY TR | 27,112 | $196K | 0.0% | $7.23 | $13.29 | — | Cmn | 798241105 |
| — | RICHMONT MINES INC | 27,604 | $196K | 0.0% | $7.10 | $6.17 | — | Cmn | 76547T106 |
| USAC | USA COMPRESSION PARTNERS LP | 11,600 | $196K | 0.0% | $16.90 | $15.27 | — | Put | 90290N109 |
| — | GLOBAL X FDS | 14,375 | $196K | 0.0% | $13.63 | $12.05 | — | Cmn | 37950E846 |
| BSBR | BANCO SANTANDER BRASIL S A | 22,100 | $195K | 0.0% | $8.82 | $8.88 | — | Call | 05967A107 |
| — | BRF SA | 15,900 | $195K | 0.0% | $12.26 | $14.13 | — | Put | 10552T107 |
| — | ICONIX BRAND GROUP INC | 25,900 | $195K | 0.0% | $7.53 | $8.81 | — | Call | 451055107 |
| — | BELLICUM PHARMACEUTICALS INC | 15,700 | $194K | 0.0% | $12.36 | $12.36 | — | Put | 079481107 |
| — | POWERSHARES ETF TR II | 17,373 | $194K | 0.0% | $11.17 | $10.40 | — | Cmn | 73936T615 |
| — | GREEN BANCORP INC | 10,854 | $193K | 0.0% | $17.78 | $17.78 | — | Cmn | 39260X100 |
| NVRI | HARSCO CORP | 15,100 | $193K | 0.0% | $12.78 * | $13.36 | 0.0% | Put | 415864107 |
| — | NOVADAQ TECHNOLOGIES INC | 24,700 | $192K | 0.0% | $7.77 | $7.65 | — | Call | 66987G102 |
| — | LEAF GROUP LTD | 25,600 | $192K | 0.0% | $7.50 | $7.50 | — | Put | 52177G102 |
| TELFY | TELEFONICA S A | 17,100 | $191K | 0.0% | $11.17 | $9.21 | — | Put | 879382208 |
| GRFS | GRIFOLS S A | 10,100 | $191K | 0.0% | $18.91 | $18.08 | — | Call | 398438408 |
| — | AMERICA MOVIL SAB DE CV | 13,500 | $191K | 0.0% | $14.15 | $12.87 | — | Put | 02364W105 |
| — | POWERSHS DB MULTI SECT COMM | 15,174 | $191K | 0.0% | $12.59 | $12.59 | — | Cmn | 73936B101 |
| — | INSYS THERAPEUTICS INC NEW | 18,098 | $190K | 0.0% | $10.50 | $11.79 | — | Cmn | 45824V209 |
| — | CALAMP CORP | 11,300 | $190K | 0.0% | $16.81 | $14.09 | — | Put | 128126109 |
| — | ETF SER SOLUTIONS | 10,243 | $190K | 0.0% | $18.55 | $18.55 | — | Cmn | 26922A867 |
| — | ELDORADO RESORTS INC | 10,000 | $189K | 0.0% | $18.90 | $17.41 | — | Call | 28470R102 |
| ATEN | A10 NETWORKS INC | 20,672 | $189K | 0.0% | $9.14 * | $8.27 | 0.0% | Cmn | 002121101 |
| JOE | ST JOE CO | 11,081 | $189K | 0.0% | $17.06 | $19.15 | -10.7% | Cmn | 790148100 |
| NYT | NEW YORK TIMES CO | 13,100 | $189K | 0.0% | $14.43 * | $11.66 | +13.3% | Call | 650111107 |
| MTUS | TIMKENSTEEL CORP | 10,000 | $189K | 0.0% | $18.90 * | $17.78 | 0.0% | Call | 887399103 |
| — | TEEKAY TANKERS LTD | 91,600 | $188K | 0.0% | $2.05 | $3.01 | — | Put | Y8565N102 |
| WSR | WHITESTONE REIT | 13,600 | $188K | 0.0% | $13.82 | $13.85 | — | Call | 966084204 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,200 | $187K | 0.0% | $15.33 | $15.30 | — | Call | G8766E109 |
| — | DENBURY RES INC | 72,600 | $187K | 0.0% | $2.58 | $2.58 | — | Call | 247916208 |
| TELFY | TELEFONICA S A | 16,700 | $187K | 0.0% | $11.20 | $9.21 | — | Call | 879382208 |
| — | TERRAFORM GLOBAL INC | 38,800 | $186K | 0.0% | $4.79 | $5.68 | — | Put | 88104M101 |
| — | SIGMA DESIGNS INC | 29,700 | $186K | 0.0% | $6.26 | $6.81 | — | Put | 826565103 |
| RPD | RAPID7 INC | 12,439 | $186K | 0.0% | $14.95 * | $13.63 | +2.3% | Cmn | 753422104 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,000 | $186K | 0.0% | $16.91 * | $9.81 | +35.4% | Call | 90385V107 |
| — | AU OPTRONICS CORP | 48,775 | $186K | 0.0% | $3.81 | $3.42 | — | Depository Receipt | 002255107 |
| RES | RPC INC | 10,100 | $185K | 0.0% | $18.32 * | $14.46 | +21.5% | Call | 749660106 |
| — | INTERSECT ENT INC | 10,807 | $185K | 0.0% | $17.12 | $15.58 | — | Cmn | 46071F103 |
| — | ROCKWELL MED INC | 29,600 | $185K | 0.0% | $6.25 | $9.03 | — | Put | 774374102 |
| RDWR | RADWARE LTD | 11,400 | $184K | 0.0% | $16.14 * | $14.21 | +8.2% | Call | M81873107 |
| UEC | URANIUM ENERGY CORP | 129,362 | $184K | 0.0% | $1.42 * | $1.01 | +48.9% | Cmn | 916896103 |
| TRAK | PARK CITY GROUP INC | 14,900 | $184K | 0.0% | $12.35 * | $11.19 | +23.0% | Put | 700215304 |
| — | AUDENTES THERAPEUTICS INC | 10,815 | $184K | 0.0% | $17.01 | $17.01 | — | Cmn | 05070R104 |
| — | PHH CORP | 14,400 | $183K | 0.0% | $12.71 | $14.73 | — | Put | 693320202 |
| — | GENERAL CABLE CORP DEL NEW | 10,200 | $183K | 0.0% | $17.94 | $17.96 | — | Put | 369300108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 22,733 | $183K | 0.0% | $8.05 * | $5.48 | 0.0% | Cmn | G0457F107 |
| TELFY | TELEFONICA S A | 16,344 | $183K | 0.0% | $11.20 | $9.21 | — | Depository Receipt | 879382208 |
| — | HABIT RESTAURANTS INC | 10,300 | $182K | 0.0% | $17.67 | $17.68 | — | Call | 40449J103 |
| TTMI | TTM TECHNOLOGIES INC | 11,300 | $182K | 0.0% | $16.11 * | $10.86 | +43.3% | Call | 87305R109 |
| AGRO | ADECOAGRO S A | 15,814 | $181K | 0.0% | $11.45 * | $10.04 | +4.1% | Cmn | L00849106 |
| — | PROSHARES TR | 14,100 | $181K | 0.0% | $12.84 | $14.18 | — | Cmn | 74348A590 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,400 | $181K | 0.0% | $10.40 | $7.95 | — | Call | 20441A102 |
| SGMO | SANGAMO THERAPEUTICS INC | 34,898 | $181K | 0.0% | $5.19 * | $3.87 | +3.7% | Cmn | 800677106 |
| — | CAPITAL PRODUCT PARTNERS L P | 50,825 | $181K | 0.0% | $3.56 | $3.08 | — | Cmn | Y11082107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,600 | $180K | 0.0% | $7.63 | $6.77 | — | Depository Receipt | 05946K101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 35,472 | $180K | 0.0% | $5.07 | $5.71 | — | Cmn | Y8565J101 |
| — | GOLDFIELD CORP | 31,113 | $179K | 0.0% | $5.75 | $5.75 | — | Cmn | 381370105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,700 | $179K | 0.0% | $16.73 | $15.95 | — | Call | 292480100 |
| MERC | MERCER INTL INC | 15,300 | $179K | 0.0% | $11.70 * | $8.62 | 0.0% | Put | 588056101 |
| — | ARALEZ PHARMACEUTICALS INC | 83,537 | $179K | 0.0% | $2.14 | $3.75 | — | Cmn | 03852X100 |
| CMRE | COSTAMARE INC | 26,900 | $179K | 0.0% | $6.65 * | $8.02 | -46.8% | Call | Y1771G102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,596 | $179K | 0.0% | $16.89 | $16.89 | — | Cmn | G45667105 |
| LPG | DORIAN LPG LTD | 17,041 | $179K | 0.0% | $10.50 * | $7.36 | +39.5% | Cmn | Y2106R110 |
| — | PROSHARES TR II | 14,600 | $179K | 0.0% | $12.26 | $18.66 | — | Put | 74347W296 |
| — | GLOBAL X FDS | 22,400 | $178K | 0.0% | $7.95 | $7.57 | — | Call | 37950E366 |
| — | BIONDVAX PHARMACEUTICALS LTD | 30,583 | $177K | 0.0% | $5.79 | $5.79 | — | Depository Receipt | 09073Q105 |
| — | IDERA PHARMACEUTICALS INC | 71,892 | $177K | 0.0% | $2.46 | $2.46 | — | Cmn | 45168K306 |
| CDZI | CADIZ INC | 11,740 | $177K | 0.0% | $15.08 * | $13.97 | 0.0% | Cmn | 127537207 |
| — | INTRA CELLULAR THERAPIES INC | 10,900 | $177K | 0.0% | $16.24 | $15.50 | — | Put | 46116X101 |
| CGIP | CELADON GROUP INC | 27,030 | $177K | 0.0% | $6.55 * | $8.14 | 0.0% | Cmn | 150838100 |
| ACIC | UNITED INS HLDGS CORP | 11,096 | $177K | 0.0% | $15.95 * | $12.20 | 0.0% | Cmn | 910710102 |
| — | JA SOLAR HOLDINGS CO LTD | 27,000 | $177K | 0.0% | $6.56 | $6.49 | — | Put | 466090206 |
| MOD | MODINE MFG CO | 14,413 | $176K | 0.0% | $12.21 | $12.44 | 0.0% | Cmn | 607828100 |
| TIIAY | TELECOM ITALIA S P A NEW | 19,553 | $176K | 0.0% | $9.00 | $9.00 | — | Depository Receipt | 87927Y102 |
| — | PROSHARES TR | 13,100 | $176K | 0.0% | $13.44 | $15.49 | — | Cmn | 74347B300 |
| — | NQ MOBILE INC | 41,900 | $175K | 0.0% | $4.18 | $4.19 | — | Put | 64118U108 |
| — | CHEMOCENTRYX INC | 24,088 | $175K | 0.0% | $7.27 | $7.40 | — | Cmn | 16383L106 |
| MYE | MYERS INDS INC | 10,993 | $174K | 0.0% | $15.83 * | $9.31 | +15.4% | Cmn | 628464109 |
| — | LADENBURG THALMAN FIN SVCS I | 69,616 | $173K | 0.0% | $2.49 | $2.43 | — | Cmn | 50575Q102 |
| — | GLOBAL X FDS | 21,700 | $173K | 0.0% | $7.97 | $7.57 | — | Put | 37950E366 |
| — | RESOURCE CAP CORP | 17,700 | $173K | 0.0% | $9.77 | $9.49 | — | Call | 76120W708 |
| — | DOMINION DIAMOND CORP | 13,600 | $172K | 0.0% | $12.65 | $9.94 | — | Put | 257287102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 17,560 | $172K | 0.0% | $9.79 | $9.79 | — | Cmn | 67073B106 |
| SGMO | SANGAMO THERAPEUTICS INC | 33,100 | $172K | 0.0% | $5.20 * | $3.87 | +3.7% | Put | 800677106 |
| — | CAI INTERNATIONAL INC | 10,898 | $172K | 0.0% | $15.78 | $8.96 | — | Cmn | 12477X106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 12,299 | $171K | 0.0% | $13.90 | $13.90 | — | Depository Receipt | 21240E105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,200 | $171K | 0.0% | $12.04 | — | — | Put | 204448104 |
| VNET | 21VIANET GROUP INC | 31,200 | $171K | 0.0% | $5.48 | $7.45 | — | Call | 90138A103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 29,700 | $170K | 0.0% | $5.72 * | $5.16 | 0.0% | Call | 032797300 |
| — | MOMENTA PHARMACEUTICALS INC | 12,700 | $170K | 0.0% | $13.39 | — | — | Call | 60877T100 |
| HMY | HARMONY GOLD MNG LTD | 69,500 | $170K | 0.0% | $2.45 | $2.73 | — | Put | 413216300 |
| NVRI | HARSCO CORP | 13,270 | $169K | 0.0% | $12.74 * | $13.36 | 0.0% | Cmn | 415864107 |
| URA | GLOBAL X FDS | 11,000 | $169K | 0.0% | $15.36 | $15.35 | — | Call | 37954Y871 |
| — | SUNCOKE ENERGY PARTNERS L P | 11,000 | $169K | 0.0% | $15.36 | — | — | Call | 86722Y101 |
| CHEF | CHEFS WHSE INC | 12,168 | $169K | 0.0% | $13.89 * | $15.55 | -2.0% | Cmn | 163086101 |
| — | MCEWEN MNG INC | 55,497 | $169K | 0.0% | $3.05 | $2.75 | — | Cmn | 58039P107 |
| — | FREDS INC | 12,900 | $169K | 0.0% | $13.10 | $13.09 | — | Put | 356108100 |
| DHT | DHT HOLDINGS INC | 37,600 | $168K | 0.0% | $4.47 * | $2.81 | -11.1% | Put | Y2065G121 |
| — | GASLOG LTD | 10,900 | $167K | 0.0% | $15.32 | — | — | Call | G37585109 |
| — | CHINA UNICOM (HONG KONG) LTD | 12,400 | $167K | 0.0% | $13.47 | $11.53 | — | Put | 16945R104 |
| — | POWERSHARES ETF TRUST | 14,268 | $167K | 0.0% | $11.70 | $11.01 | — | Cmn | 73935X195 |
| HRTG | HERITAGE INS HLDGS INC | 13,100 | $167K | 0.0% | $12.75 * | $14.38 | 0.0% | Cmn | 42727J102 |
| — | PROGENICS PHARMACEUTICALS IN | 17,700 | $167K | 0.0% | $9.44 | $8.97 | — | Put | 743187106 |
| CRNT | CERAGON NETWORKS LTD | 50,726 | $166K | 0.0% | $3.27 * | $3.55 | 0.0% | Cmn | M22013102 |
| ACRE | ARES COML REAL ESTATE CORP | 12,358 | $165K | 0.0% | $13.35 | $13.04 | — | Cmn | 04013V108 |
| — | BRF SA | 13,268 | $163K | 0.0% | $12.29 | $14.13 | — | Depository Receipt | 10552T107 |
| — | FERRELLGAS PARTNERS L.P. | 27,100 | $163K | 0.0% | $6.01 | $8.86 | — | Call | 315293100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,400 | $163K | 0.0% | $14.30 * | $16.04 | -7.5% | Call | 528872302 |
| — | KEMET CORP | 13,600 | $163K | 0.0% | $11.99 | $5.16 | — | Call | 488360207 |
| — | DENNYS CORP | 13,082 | $162K | 0.0% | $12.38 | $12.38 | — | Cmn | 24869P104 |
| — | DIREXION SHS ETF TR | 13,377 | $162K | 0.0% | $12.11 | $12.61 | — | Cmn | 25459Y363 |
| — | BRIGHTCOVE INC | 18,167 | $162K | 0.0% | $8.92 | $8.92 | — | Cmn | 10921T101 |
| — | GANNETT CO INC | 19,300 | $162K | 0.0% | $8.39 | $9.23 | — | Put | 36473H104 |
| CLPR | CLIPPER RLTY INC | 12,671 | $162K | 0.0% | $12.79 | $12.79 | — | Cmn | 18885T306 |
| OOMA | OOMA INC | 16,200 | $161K | 0.0% | $9.94 * | $9.44 | +2.0% | Call | 683416101 |
| — | BIOSCRIP INC | 94,972 | $161K | 0.0% | $1.70 | $1.70 | — | Cmn | 09069N108 |
| — | TURQUOISE HILL RES LTD | 52,200 | $160K | 0.0% | $3.07 | $3.09 | — | Put | 900435108 |
| — | DIREXION SHS ETF TR | 21,500 | $160K | 0.0% | $7.44 | — | — | Call | 25490K778 |
| — | BLACK BOX CORP DEL | 17,775 | $159K | 0.0% | $8.95 | $8.95 | — | Cmn | 091826107 |
| STRL | STERLING CONSTRUCTION CO INC | 17,205 | $159K | 0.0% | $9.24 | $8.44 | +8.1% | Cmn | 859241101 |
| — | CVR REFNG LP | 16,700 | $158K | 0.0% | $9.46 | $8.79 | — | Put | 12663P107 |
| — | SUNCOKE ENERGY PARTNERS L P | 10,300 | $158K | 0.0% | $15.34 | — | — | Put | 86722Y101 |
| EHTH | EHEALTH INC | 13,000 | $157K | 0.0% | $12.08 * | $11.57 | 0.0% | Call | 28238P109 |
| — | DIREXION SHS ETF TR | 24,707 | $157K | 0.0% | $6.35 | $6.35 | — | Cmn | 25490K786 |
| — | VONAGE HLDGS CORP | 24,900 | $157K | 0.0% | $6.31 | $6.20 | — | Call | 92886T201 |
| — | NEOPHOTONICS CORP | 17,400 | $157K | 0.0% | $9.02 | $13.74 | — | Put | 64051T100 |
| — | PRIMO WTR CORP | 11,468 | $156K | 0.0% | $13.60 | $13.60 | — | Cmn | 74165N105 |
| — | INTREPID POTASH INC | 90,539 | $156K | 0.0% | $1.72 | $1.81 | — | Cmn | 46121Y102 |
| — | ETF MANAGERS TR | 12,059 | $156K | 0.0% | $12.94 | $12.94 | — | Cmn | 26924G102 |
| — | DONNELLEY R R & SONS CO | 12,700 | $154K | 0.0% | $12.13 | $14.88 | — | Call | 257867200 |
| — | VANECK VECTORS ETF TR | 11,100 | $154K | 0.0% | $13.87 | $12.26 | — | Call | 92189F809 |
| — | FOAMIX PHARMACEUTICALS LTD | 31,100 | $154K | 0.0% | $4.95 | $8.46 | — | Put | M46135105 |
| — | DIREXION SHS ETF TR | 12,031 | $154K | 0.0% | $12.80 | $12.80 | — | Cmn | 25490K760 |
| — | RUBICON PROJ INC | 26,000 | $153K | 0.0% | $5.88 | $13.27 | — | Put | 78112V102 |
| SALTUSD | SCORPIO BULKERS INC | 16,500 | $152K | 0.0% | $9.21 | $5.39 | — | Put | Y7546A122 |
| — | FOAMIX PHARMACEUTICALS LTD | 30,700 | $152K | 0.0% | $4.95 | $8.46 | — | Call | M46135105 |
| — | HORNBECK OFFSHORE SVCS INC N | 34,400 | $152K | 0.0% | $4.42 | $5.70 | — | Put | 440543106 |
| — | PINGTAN MARINE ENTERPRISE LT | 31,697 | $152K | 0.0% | $4.80 | $3.04 | — | Cmn | G7114V102 |
| CHGG | CHEGG INC | 17,953 | $152K | 0.0% | $8.47 * | $7.71 | 0.0% | Cmn | 163092109 |
| — | BARRETT BILL CORP | 33,300 | $152K | 0.0% | $4.56 | $5.82 | — | Call | 06846N104 |
| — | CEMPRA INC | 40,200 | $151K | 0.0% | $3.76 | $2.80 | — | Put | 15130J109 |
| — | BIG 5 SPORTING GOODS CORP | 10,000 | $151K | 0.0% | $15.10 | $17.35 | — | Put | 08915P101 |
| HMY | HARMONY GOLD MNG LTD | 61,600 | $151K | 0.0% | $2.45 | $2.73 | — | Call | 413216300 |
| — | SUPERVALU INC | 39,000 | $151K | 0.0% | $3.87 | $5.16 | — | Call | 868536103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 31,377 | $150K | 0.0% | $4.78 | $5.18 | — | Cmn | G9108L108 |
| — | NEW YORK REIT INC | 15,524 | $150K | 0.0% | $9.66 | $9.17 | — | Cmn | 64976L109 |
| FORM | FORMFACTOR INC | 12,700 | $150K | 0.0% | $11.81 | $10.89 | +6.4% | Call | 346375108 |
| — | BANK MUTUAL CORP NEW | 15,869 | $149K | 0.0% | $9.39 | $7.72 | — | Cmn | 063750103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 24,578 | $149K | 0.0% | $6.06 | $5.18 | — | Depository Receipt | 780097689 |
| — | WESTERN ASSET MTG CAP CORP | 15,100 | $148K | 0.0% | $9.80 | $10.23 | — | Call | 95790D105 |
| — | NOVAVAX INC | 115,600 | $148K | 0.0% | $1.28 | $1.70 | — | Call | 670002104 |
| PLUG | PLUG POWER INC | 106,900 | $148K | 0.0% | $1.38 | — | — | Call | 72919P202 |
| — | CALAMOS STRATEGIC TOTL RETN | 13,274 | $148K | 0.0% | $11.15 | $11.15 | — | Cmn | 128125101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 17,901 | $148K | 0.0% | $8.27 | $8.27 | — | Cmn | 21833P103 |
| — | APPLIED GENETIC TECHNOL CORP | 21,426 | $148K | 0.0% | $6.91 | $15.08 | — | Cmn | 03820J100 |
| — | ASHFORD HOSPITALITY TR INC | 23,000 | $147K | 0.0% | $6.39 | $6.37 | — | Call | 044103109 |
| — | PACIFIC ETHANOL INC | 21,500 | $147K | 0.0% | $6.84 | $6.79 | — | Call | 69423U305 |
| VCEL | VERICEL CORP | 52,414 | $147K | 0.0% | $2.80 | $2.59 | +9.2% | Cmn | 92346J108 |
| — | STEIN MART INC | 48,975 | $147K | 0.0% | $3.00 | $5.94 | — | Cmn | 858375108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,900 | $147K | 0.0% | $13.49 * | $13.95 | +0.7% | Put | 75508B104 |
| HMY | HARMONY GOLD MNG LTD | 59,779 | $146K | 0.0% | $2.44 | $2.73 | — | Depository Receipt | 413216300 |
| — | TETRAPHASE PHARMACEUTICALS I | 15,924 | $146K | 0.0% | $9.17 | $4.66 | — | Cmn | 88165N105 |
| — | FOAMIX PHARMACEUTICALS LTD | 29,506 | $146K | 0.0% | $4.95 | $8.46 | — | Cmn | M46135105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,500 | $146K | 0.0% | $12.70 * | $11.83 | +0.2% | Put | 01988P108 |
| — | ROSETTA STONE INC | 15,000 | $146K | 0.0% | $9.73 | $8.89 | — | Put | 777780107 |
| — | FIDELITY NATIONAL FINANCIAL | 10,945 | $145K | 0.0% | $13.25 | $13.25 | — | Cmn | 31620R402 |
| — | AAC HLDGS INC | 16,951 | $145K | 0.0% | $8.55 | $8.55 | — | Cmn | 000307108 |
| — | GOLDEN STAR RES LTD CDA | 169,689 | $144K | 0.0% | $0.85 | $0.77 | — | Cmn | 38119T104 |
| — | CHINA UNICOM (HONG KONG) LTD | 10,676 | $144K | 0.0% | $13.49 | $11.53 | — | Depository Receipt | 16945R104 |
| SBLK | STAR BULK CARRIERS CORP | 12,100 | $144K | 0.0% | $11.90 | — | — | Call | Y8162K204 |
| — | EXONE CO | 14,100 | $144K | 0.0% | $10.21 | $12.08 | — | Call | 302104104 |
| — | CRESCENT PT ENERGY CORP | 13,300 | $144K | 0.0% | $10.83 | $14.39 | — | Put | 22576C101 |
| — | GLU MOBILE INC | 63,000 | $143K | 0.0% | $2.27 | $2.38 | — | Put | 379890106 |
| OCUL | OCULAR THERAPEUTIX INC | 15,400 | $143K | 0.0% | $9.29 | — | — | Put | 67576A100 |
| — | MEETME INC | 24,318 | $143K | 0.0% | $5.88 | $3.95 | — | Cmn | 585141104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 15,300 | $143K | 0.0% | $9.35 | $16.59 | — | Put | 05614L100 |
| — | PROSHARES TR | 11,100 | $142K | 0.0% | $12.79 | $14.18 | — | Put | 74348A590 |
| — | CASCADIAN THERAPEUTICS INC | 34,115 | $142K | 0.0% | $4.16 | $4.16 | — | Cmn | 14740B606 |
| — | PROSHARES TR II | 10,700 | $141K | 0.0% | $13.18 | $13.17 | — | Put | 74347W262 |
| CALY | CALLAWAY GOLF CO | 12,700 | $141K | 0.0% | $11.10 * | $10.71 | +1.3% | Put | 131193104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 97,400 | $139K | 0.0% | $1.43 * | $1.62 | +27.2% | Call | 66510M204 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,800 | $139K | 0.0% | $5.19 * | $8.47 | -42.2% | Put | 69404D108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 102,496 | $139K | 0.0% | $1.36 | $1.03 | — | Cmn | 74365A101 |
| — | CYS INVTS INC | 17,300 | $138K | 0.0% | $7.98 | $7.96 | — | Put | 12673A108 |
| — | CVR PARTNERS LP | 29,600 | $138K | 0.0% | $4.66 | $5.67 | — | Put | 126633106 |
| — | ENDURANCE INTL GROUP HLDGS I | 17,527 | $138K | 0.0% | $7.87 | $9.23 | — | Cmn | 29272B105 |
| IRT | INDEPENDENCE RLTY TR INC | 14,762 | $138K | 0.0% | $9.35 | $9.35 | — | Cmn | 45378A106 |
| — | MECHEL PAO | 26,000 | $138K | 0.0% | $5.31 | $5.73 | — | Call | 583840608 |
| — | MODEL N INC | 13,076 | $137K | 0.0% | $10.48 | $8.84 | — | Cmn | 607525102 |
| LQDT | LIQUIDITY SERVICES INC | 17,141 | $137K | 0.0% | $7.99 * | $8.78 | 0.0% | Cmn | 53635B107 |
| — | TRIVAGO N V | 10,500 | $137K | 0.0% | $13.05 | $11.75 | — | Call | 89686D105 |
| — | GLOBAL MED REIT INC | 15,100 | $137K | 0.0% | $9.07 | $9.07 | — | Cmn | 37954A204 |
| — | EXPRESS INC | 14,900 | $136K | 0.0% | $9.13 | $11.27 | — | Call | 30219E103 |
| — | ORGANOVO HLDGS INC | 42,900 | $136K | 0.0% | $3.17 | $3.55 | — | Put | 68620A104 |
| — | CSI COMPRESSCO LP | 13,871 | $136K | 0.0% | $9.80 | $9.80 | — | Cmn | 12637A103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,200 | $135K | 0.0% | $12.05 | — | — | Call | 204448104 |
| — | BRF SA | 11,000 | $135K | 0.0% | $12.27 | $14.13 | — | Call | 10552T107 |
| — | MCDERMOTT INTL INC | 20,059 | $135K | 0.0% | $6.73 | $4.97 | — | Cmn | 580037109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 37,300 | $135K | 0.0% | $3.62 * | $3.29 | 0.0% | Put | P73398102 |
| — | CARE COM INC | 10,800 | $135K | 0.0% | $12.50 | $12.52 | — | Call | 141633107 |
| — | PEREGRINE PHARMACEUTICALS IN | 205,651 | $134K | 0.0% | $0.65 | $0.65 | — | Cmn | 713661304 |
| — | GUIDANCE SOFTWARE INC | 22,707 | $134K | 0.0% | $5.90 | $6.75 | — | Cmn | 401692108 |
| VNET | 21VIANET GROUP INC | 24,179 | $133K | 0.0% | $5.50 | $7.45 | — | Depository Receipt | 90138A103 |
| — | FLY LEASING LTD | 10,100 | $133K | 0.0% | $13.17 | — | — | Call | 34407D109 |
| LYG | LLOYDS BANKING GROUP PLC | 39,100 | $133K | 0.0% | $3.40 | $3.13 | — | Call | 539439109 |
| — | KEMET CORP | 11,000 | $132K | 0.0% | $12.00 | $5.16 | — | Put | 488360207 |
| — | POINTS INTL LTD | 17,100 | $132K | 0.0% | $7.72 | — | — | Call | 730843208 |
| — | BGC PARTNERS INC | 11,600 | $132K | 0.0% | $11.38 | $10.33 | — | Put | 05541T101 |
| — | CONTANGO OIL & GAS COMPANY | 18,000 | $132K | 0.0% | $7.33 | $10.76 | — | Call | 21075N204 |
| — | OPHTHOTECH CORP | 36,179 | $132K | 0.0% | $3.65 | $4.84 | — | Cmn | 683745103 |
| — | COSAN LTD | 15,300 | $131K | 0.0% | $8.56 | $8.03 | — | Put | G25343107 |
| — | INTELSAT S A | 31,613 | $131K | 0.0% | $4.14 | $4.14 | — | Cmn | L5140P101 |
| BTE | BAYTEX ENERGY CORP | 38,300 | $131K | 0.0% | $3.42 * | $4.29 | -13.5% | Put | 07317Q105 |
| — | ADURO BIOTECH INC | 12,200 | $131K | 0.0% | $10.74 | $10.74 | — | Call | 00739L101 |
| — | ADAMIS PHARMACEUTICALS CORP | 30,500 | $130K | 0.0% | $4.26 | $3.14 | — | Call | 00547W208 |
| — | RENEWABLE ENERGY GROUP INC | 12,400 | $130K | 0.0% | $10.48 | $8.83 | — | Call | 75972A301 |
| VCYT | VERACYTE INC | 14,000 | $129K | 0.0% | $9.21 * | $7.48 | +9.4% | Put | 92337F107 |
| — | MOBILE TELESYSTEMS PJSC | 11,700 | $129K | 0.0% | $11.03 | $11.04 | — | Call | 607409109 |
| GGB | GERDAU S A | 37,300 | $129K | 0.0% | $3.46 | $1.80 | — | Put | 373737105 |
| AGI | ALAMOS GOLD INC NEW | 15,900 | $128K | 0.0% | $8.05 * | $5.70 | +31.0% | Put | 011532108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 89,200 | $128K | 0.0% | $1.43 * | $1.62 | +27.2% | Put | 66510M204 |
| — | AEGON N V | 25,000 | $128K | 0.0% | $5.12 | $5.20 | — | Put | 007924103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,900 | $128K | 0.0% | $8.05 * | $5.48 | 0.0% | Call | G0457F107 |
| GALT | GALECTIN THERAPEUTICS INC | 55,700 | $128K | 0.0% | $2.30 * | $1.51 | 0.0% | Call | 363225202 |
| — | BELLICUM PHARMACEUTICALS INC | 10,300 | $127K | 0.0% | $12.33 | $12.36 | — | Call | 079481107 |
| — | ZAGG INC | 17,600 | $127K | 0.0% | $7.22 | $6.65 | — | Put | 98884U108 |
| — | ORGANOVO HLDGS INC | 39,841 | $127K | 0.0% | $3.19 | $3.55 | — | Cmn | 68620A104 |
| — | FRANKS INTL N V | 12,046 | $127K | 0.0% | $10.54 | $14.62 | — | Cmn | N33462107 |
| — | MCEWEN MNG INC | 41,400 | $126K | 0.0% | $3.04 | $2.75 | — | Put | 58039P107 |
| AXTI | AXT INC | 21,805 | $126K | 0.0% | $5.78 * | $4.34 | +43.1% | Cmn | 00246W103 |
| ERII | ENERGY RECOVERY INC | 15,000 | $125K | 0.0% | $8.33 * | $9.47 | -2.1% | Call | 29270J100 |
| — | SCORPIO TANKERS INC | 28,200 | $125K | 0.0% | $4.43 | $5.02 | — | Call | Y7542C106 |
| — | SYNERON MEDICAL LTD | 11,835 | $125K | 0.0% | $10.56 | $8.41 | — | Cmn | M87245102 |
| — | ADEPTUS HEALTH INC | 69,607 | $125K | 0.0% | $1.80 | $9.94 | — | Cmn | 006855100 |
| — | IMMUNOGEN INC | 32,100 | $124K | 0.0% | $3.86 | $2.95 | — | Call | 45253H101 |
| OFG | OFG BANCORP | 10,500 | $124K | 0.0% | $11.81 | — | — | Call | 67103X102 |
| — | ARATANA THERAPEUTICS INC | 23,400 | $124K | 0.0% | $5.30 | $5.29 | — | Put | 03874P101 |
| — | QUICKLOGIC CORP | 69,925 | $124K | 0.0% | $1.77 | $1.49 | — | Cmn | 74837P108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 34,163 | $124K | 0.0% | $3.63 * | $3.29 | 0.0% | Cmn | P73398102 |
| — | MAGICJACK VOCALTEC LTD | 14,400 | $123K | 0.0% | $8.54 | — | — | Put | M6787E101 |
| — | BGC PARTNERS INC | 10,700 | $122K | 0.0% | $11.40 | $10.33 | — | Call | 05541T101 |
| GSM | FERROGLOBE PLC | 11,800 | $122K | 0.0% | $10.34 | $9.96 | +1.7% | Put | G33856108 |
| — | QUOTIENT TECHNOLOGY INC | 12,700 | $121K | 0.0% | $9.53 | $9.99 | — | Put | 749119103 |
| RUN | SUNRUN INC | 22,409 | $121K | 0.0% | $5.40 * | $5.59 | -0.6% | Cmn | 86771W105 |
| — | MEETME INC | 20,500 | $121K | 0.0% | $5.90 | $3.95 | — | Call | 585141104 |
| — | SONUS NETWORKS INC | 18,200 | $120K | 0.0% | $6.59 | $6.60 | — | Call | 835916503 |
| — | ECLIPSE RES CORP | 47,400 | $120K | 0.0% | $2.53 | $2.54 | — | Put | 27890G100 |
| — | ROCKET FUEL INC | 22,300 | $120K | 0.0% | $5.38 | $3.25 | — | Put | 773111109 |
| IMMR | IMMERSION CORP | 13,900 | $120K | 0.0% | $8.63 * | $9.93 | 0.0% | Call | 452521107 |
| — | CONATUS PHARMACEUTICALS INC | 20,800 | $120K | 0.0% | $5.77 | $3.82 | — | Put | 20600T108 |
| SLVP | ISHARES | 10,197 | $119K | 0.0% | $11.67 | $11.67 | — | Cmn | 464286327 |
| — | QUANTUM CORP | 136,533 | $119K | 0.0% | $0.87 | $0.86 | — | Cmn | 747906204 |
| — | TONIX PHARMACEUTICALS HLDG C | 25,499 | $119K | 0.0% | $4.67 | $4.67 | — | Cmn | 890260409 |
| CROX | CROCS INC | 16,700 | $118K | 0.0% | $7.07 | $8.96 | -22.5% | Put | 227046109 |
| — | SRC ENERGY INC | 14,000 | $118K | 0.0% | $8.43 | $8.45 | — | Put | 78470V108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 23,200 | $118K | 0.0% | $5.09 | $5.71 | — | Call | Y8565J101 |
| — | EXONE CO | 11,507 | $117K | 0.0% | $10.17 | $12.08 | — | Cmn | 302104104 |
| — | ZOGENIX INC | 10,800 | $117K | 0.0% | $10.83 | — | — | Put | 98978L204 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 24,810 | $117K | 0.0% | $4.72 * | $4.99 | 0.0% | Cmn | 210502100 |
| — | JAKKS PAC INC | 21,000 | $116K | 0.0% | $5.52 | — | — | Call | 47012E106 |
| MVIS | MICROVISION INC DEL | 46,400 | $116K | 0.0% | $2.50 | — | — | Call | 594960304 |
| — | EATON VANCE RISK MNGD DIV EQ | 12,621 | $115K | 0.0% | $9.11 | $9.11 | — | Cmn | 27829G106 |
| — | NEW SR INVT GROUP INC | 11,300 | $115K | 0.0% | $10.18 | $12.51 | — | Put | 648691103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 31,800 | $115K | 0.0% | $3.62 * | $3.29 | 0.0% | Call | P73398102 |
| — | GRAN TIERRA ENERGY INC | 43,400 | $115K | 0.0% | $2.65 | $2.73 | — | Put | 38500T101 |
| — | BONANZA CREEK ENERGY INC | 99,400 | $115K | 0.0% | $1.16 | $1.02 | — | Call | 097793103 |
| — | COGINT INC | 24,500 | $114K | 0.0% | $4.65 | $4.70 | — | Put | 19241Q101 |
| — | RENEWABLE ENERGY GROUP INC | 10,900 | $114K | 0.0% | $10.46 | $8.83 | — | Put | 75972A301 |
| — | ALCOBRA LTD | 100,114 | $114K | 0.0% | $1.14 | $1.14 | — | Cmn | M2239P109 |
| — | RENREN INC | 14,426 | $113K | 0.0% | $7.83 | $7.83 | — | Depository Receipt | 759892201 |
| UMC | UNITED MICROELECTRONICS CORP | 58,386 | $113K | 0.0% | $1.94 | $1.95 | — | Depository Receipt | 910873405 |
| UEC | URANIUM ENERGY CORP | 79,500 | $113K | 0.0% | $1.42 * | $1.01 | +48.9% | Put | 916896103 |
| — | GAIN CAP HLDGS INC | 13,523 | $113K | 0.0% | $8.36 | $8.36 | — | Cmn | 36268W100 |
| — | MIDCOAST ENERGY PARTNERS L P | 14,000 | $113K | 0.0% | $8.07 | $7.04 | — | Put | 59564N103 |
| — | CVR PARTNERS LP | 24,095 | $112K | 0.0% | $4.65 | $5.67 | — | Cmn | 126633106 |
| — | GLU MOBILE INC | 49,500 | $112K | 0.0% | $2.26 | $2.38 | — | Call | 379890106 |
| — | JUMEI INTL HLDG LTD | 30,400 | $112K | 0.0% | $3.68 | $6.12 | — | Put | 48138L107 |
| — | ENZO BIOCHEM INC | 13,223 | $111K | 0.0% | $8.39 | $5.36 | — | Cmn | 294100102 |
| — | MINERVA NEUROSCIENCES INC | 13,523 | $110K | 0.0% | $8.13 | $8.13 | — | Cmn | 603380106 |
| — | GENOCEA BIOSCIENCES INC | 18,000 | $110K | 0.0% | $6.11 | — | — | Call | 372427104 |
| IRT | INDEPENDENCE RLTY TR INC | 11,700 | $110K | 0.0% | $9.40 | $9.35 | — | Call | 45378A106 |
| — | PZENA INVESTMENT MGMT INC | 11,107 | $109K | 0.0% | $9.81 | $7.70 | — | Cmn | 74731Q103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,371 | $109K | 0.0% | $8.15 | $8.15 | — | Depository Receipt | 40053W101 |
| — | GLADSTONE CAPITAL CORP | 11,466 | $109K | 0.0% | $9.51 | $9.51 | — | Cmn | 376535100 |
| — | NOVAVAX INC | 85,580 | $109K | 0.0% | $1.27 | $1.70 | — | Cmn | 670002104 |
| — | ONCOMED PHARMACEUTICALS INC | 11,800 | $109K | 0.0% | $9.24 | $10.30 | — | Call | 68234X102 |
| — | TESCO CORP | 13,434 | $108K | 0.0% | $8.04 | $8.04 | — | Cmn | 88157K101 |
| — | AEROHIVE NETWORKS INC | 25,563 | $108K | 0.0% | $4.22 | $4.22 | — | Cmn | 007786106 |
| — | EP ENERGY CORP | 22,700 | $108K | 0.0% | $4.76 | $4.82 | — | Put | 268785102 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,376 | $108K | 0.0% | $6.60 * | $7.06 | +3.1% | Cmn | 444144109 |
| — | HC2 HLDGS INC | 17,400 | $108K | 0.0% | $6.21 | $5.93 | — | Put | 404139107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,400 | $108K | 0.0% | $8.06 * | $5.48 | 0.0% | Put | G0457F107 |
| CERS | CERUS CORP | 24,300 | $108K | 0.0% | $4.44 * | $5.19 | -18.3% | Put | 157085101 |
| — | GSV CAP CORP | 23,900 | $107K | 0.0% | $4.48 | $4.97 | — | Put | 36191J101 |
| — | PAPA MURPHYS HLDGS INC | 22,534 | $107K | 0.0% | $4.75 | $4.75 | — | Cmn | 698814100 |
| — | JUST ENERGY GROUP INC | 17,028 | $107K | 0.0% | $6.28 | $5.71 | — | Cmn | 48213W101 |
| — | ATHERSYS INC | 62,459 | $107K | 0.0% | $1.71 | $1.68 | — | Cmn | 04744L106 |
| HLIT | HARMONIC INC | 18,000 | $107K | 0.0% | $5.94 * | $5.10 | +7.5% | Call | 413160102 |
| — | INVENTURE FOODS INC | 24,100 | $107K | 0.0% | $4.44 | $9.74 | — | Call | 461212102 |
| — | BIOTIME INC | 30,464 | $105K | 0.0% | $3.45 | $3.62 | — | Cmn | 09066L105 |
| CGIP | CELADON GROUP INC | 16,000 | $105K | 0.0% | $6.56 * | $8.14 | 0.0% | Put | 150838100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,400 | $105K | 0.0% | $10.10 * | $14.87 | 0.0% | Call | 19459J104 |
| — | NEOPHOTONICS CORP | 11,700 | $105K | 0.0% | $8.97 | $13.74 | — | Call | 64051T100 |
| — | WESTERN ASSET HIGH INCM OPP | 20,833 | $105K | 0.0% | $5.04 | $5.04 | — | Cmn | 95766K109 |
| NVCR | NOVOCURE LTD | 12,900 | $104K | 0.0% | $8.06 * | $8.04 | -10.2% | Call | G6674U108 |
| — | GREAT PANTHER SILVER LTD | 63,500 | $104K | 0.0% | $1.64 | $1.65 | — | Call | 39115V101 |
| — | CLOUD PEAK ENERGY INC | 22,600 | $104K | 0.0% | $4.60 | — | — | Call | 18911Q102 |
| TLYS | TILLYS INC | 11,500 | $104K | 0.0% | $9.04 * | $6.40 | +16.1% | Call | 886885102 |
| PNNT | PENNANTPARK INVT CORP | 12,794 | $104K | 0.0% | $8.13 * | $2.56 | +9.9% | Cmn | 708062104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,571 | $104K | 0.0% | $8.27 | $8.94 | — | Depository Receipt | 900111204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,000 | $104K | 0.0% | $6.93 | $6.93 | — | Put | 518415104 |
| — | ANGIES LIST INC | 18,119 | $103K | 0.0% | $5.68 | $5.68 | — | Cmn | 034754101 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 26,000 | $102K | 0.0% | $3.92 | — | — | Call | 676118201 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,300 | $102K | 0.0% | $8.29 | $8.94 | — | Call | 900111204 |
| — | GLADSTONE CAPITAL CORP | 10,700 | $102K | 0.0% | $9.53 | $9.51 | — | Call | 376535100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 21,300 | $102K | 0.0% | $4.79 * | $6.62 | -5.9% | Call | 84920Y106 |
| — | EXETER RES CORP | 58,859 | $102K | 0.0% | $1.73 | $1.39 | — | Cmn | 301835104 |
| — | BIOLINERX LTD | 105,986 | $102K | 0.0% | $0.96 | $0.99 | — | Depository Receipt | 09071M106 |
| BOOT | BOOT BARN HLDGS INC | 10,300 | $102K | 0.0% | $9.90 * | $9.75 | +10.9% | Call | 099406100 |
| — | XEROX CORP | 13,700 | $101K | 0.0% | $7.37 | $9.28 | — | Call | 984121103 |
| — | GLOBALSTAR INC | 62,700 | $100K | 0.0% | $1.59 | $1.57 | — | Call | 378973408 |
| — | KINDRED HEALTHCARE INC | 12,000 | $100K | 0.0% | $8.33 | $9.01 | — | Call | 494580103 |
| — | RICHMONT MINES INC | 14,100 | $100K | 0.0% | $7.09 | $6.17 | — | Put | 76547T106 |
| — | MANITOWOC INC | 17,600 | $100K | 0.0% | $5.68 | $6.05 | — | Call | 563571108 |
| TOUR | TUNIU CORP | 11,400 | $100K | 0.0% | $8.77 | — | — | Call | 89977P106 |
| — | OPHTHOTECH CORP | 27,400 | $100K | 0.0% | $3.65 | $4.84 | — | Put | 683745103 |
| — | ATLANTIC PWR CORP | 37,500 | $99,000 | 0.0% | $2.64 | $2.54 | — | Put | 04878Q863 |
| — | GALENA BIOPHARMA INC | 162,577 | $99,000 | 0.0% | $0.61 | $1.07 | — | Cmn | 363256504 |
| — | SCYNEXIS INC | 35,471 | $98,000 | 0.0% | $2.76 | $2.76 | — | Cmn | 811292101 |
| — | PIXELWORKS INC | 21,016 | $98,000 | 0.0% | $4.66 | $3.75 | — | Cmn | 72581M305 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,200 | $98,000 | 0.0% | $9.61 | $9.54 | 0.0% | Call | 46269C102 |
| — | RETAILMENOT INC | 12,000 | $97,000 | 0.0% | $8.08 | — | — | Call | 76132B106 |
| — | IMMUNOGEN INC | 24,700 | $96,000 | 0.0% | $3.89 | $2.95 | — | Put | 45253H101 |
| — | BONANZA CREEK ENERGY INC | 82,171 | $95,000 | 0.0% | $1.16 | $1.02 | — | Cmn | 097793103 |
| VUZI | VUZIX CORP | 15,277 | $95,000 | 0.0% | $6.22 * | $6.47 | 0.0% | Cmn | 92921W300 |
| — | LEGACY RESVS LP | 41,445 | $95,000 | 0.0% | $2.29 | $1.97 | — | Cmn | 524707304 |
| — | NOVAVAX INC | 74,500 | $95,000 | 0.0% | $1.28 | $1.70 | — | Put | 670002104 |
| — | VONAGE HLDGS CORP | 14,900 | $94,000 | 0.0% | $6.31 | $6.20 | — | Put | 92886T201 |
| — | VOYA PRIME RATE TR | 17,302 | $94,000 | 0.0% | $5.43 | $5.43 | — | Cmn | 92913A100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 16,293 | $94,000 | 0.0% | $5.77 * | $5.16 | 0.0% | Cmn | 032797300 |
| — | INTERNAP CORP | 25,303 | $94,000 | 0.0% | $3.71 | $3.71 | — | Cmn | 45885A300 |
| — | KERYX BIOPHARMACEUTICALS INC | 15,300 | $94,000 | 0.0% | $6.14 | $6.06 | — | Call | 492515101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 19,700 | $94,000 | 0.0% | $4.77 | $5.18 | — | Put | G9108L108 |
| — | BLACK BOX CORP DEL | 10,400 | $93,000 | 0.0% | $8.94 | $8.95 | — | Put | 091826107 |
| — | APOLLO INVT CORP | 14,200 | $93,000 | 0.0% | $6.55 | $5.79 | — | Put | 03761U106 |
| — | GANNETT CO INC | 11,100 | $93,000 | 0.0% | $8.38 | $9.23 | — | Call | 36473H104 |
| — | CONATUS PHARMACEUTICALS INC | 16,106 | $93,000 | 0.0% | $5.77 | $3.82 | — | Cmn | 20600T108 |
| NVCR | NOVOCURE LTD | 11,391 | $92,000 | 0.0% | $8.08 * | $8.04 | -10.2% | Cmn | G6674U108 |
| — | CONSTELLIUM NV | 14,100 | $92,000 | 0.0% | $6.52 | $6.28 | — | Put | N22035104 |
| GGB | GERDAU S A | 26,800 | $92,000 | 0.0% | $3.43 | $1.80 | — | Call | 373737105 |
| — | AMARIN CORP PLC | 28,800 | $92,000 | 0.0% | $3.19 | $2.93 | — | Call | 023111206 |
| — | CELLDEX THERAPEUTICS INC NEW | 25,600 | $92,000 | 0.0% | $3.59 | $5.10 | — | Call | 15117B103 |
| — | GOLDFIELD CORP | 16,000 | $92,000 | 0.0% | $5.75 | $5.75 | — | Call | 381370105 |
| — | AVID TECHNOLOGY INC | 19,700 | $92,000 | 0.0% | $4.67 | $4.59 | — | Put | 05367P100 |
| — | AMEC FOSTER WHEELER PLC | 13,920 | $92,000 | 0.0% | $6.61 | $5.91 | — | Depository Receipt | 00167X205 |
| CERS | CERUS CORP | 20,600 | $92,000 | 0.0% | $4.47 * | $5.19 | -18.3% | Call | 157085101 |
| — | POWERSHS DB MULTI SECT COMM | 10,400 | $91,000 | 0.0% | $8.75 | $9.00 | — | Call | 73936B507 |
| — | WASHINGTON PRIME GROUP NEW | 10,500 | $91,000 | 0.0% | $8.67 | $8.80 | — | Call | 93964W108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,700 | $91,000 | 0.0% | $7.78 * | $7.17 | +11.2% | Call | 50077B207 |
| — | GSV CAP CORP | 20,146 | $90,000 | 0.0% | $4.47 | $4.97 | — | Cmn | 36191J101 |
| — | INOVIO PHARMACEUTICALS INC | 13,600 | $90,000 | 0.0% | $6.62 | $6.94 | — | Call | 45773H201 |
| — | INTELLIPHARMACEUTICS INTL IN | 35,600 | $90,000 | 0.0% | $2.53 | $2.87 | — | Call | 458173101 |
| — | OPHTHOTECH CORP | 24,500 | $90,000 | 0.0% | $3.67 | $4.84 | — | Call | 683745103 |
| — | CENTRAIS ELETRICAS BRASILEIR | 12,845 | $89,000 | 0.0% | $6.93 | $7.89 | — | Depository Receipt | 15234Q108 |
| — | PIER 1 IMPORTS INC | 12,400 | $89,000 | 0.0% | $7.18 | $4.93 | — | Put | 720279108 |
| DHT | DHT HOLDINGS INC | 19,836 | $89,000 | 0.0% | $4.49 * | $2.81 | -11.1% | Cmn | Y2065G121 |
| TGB | TASEKO MINES LTD | 67,067 | $88,000 | 0.0% | $1.31 | $0.64 | +104.6% | Cmn | 876511106 |
| — | FANG HLDGS LTD | 26,900 | $88,000 | 0.0% | $3.27 | $3.43 | — | Call | 30711Y102 |
| — | NAVIOS MARITIME HOLDINGS INC | 46,838 | $88,000 | 0.0% | $1.88 | $1.16 | — | Cmn | Y62196103 |
| — | NQ MOBILE INC | 21,027 | $88,000 | 0.0% | $4.19 | $4.19 | — | Depository Receipt | 64118U108 |
| — | ADVANTAGE OIL & GAS LTD | 13,189 | $87,000 | 0.0% | $6.60 | $6.91 | — | Cmn | 00765F101 |
| — | ENERNOC INC | 14,557 | $87,000 | 0.0% | $5.98 | $5.99 | — | Cmn | 292764107 |
| — | HOVNANIAN ENTERPRISES INC | 37,534 | $85,000 | 0.0% | $2.26 | $2.28 | — | Cmn | 442487203 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,900 | $85,000 | 0.0% | $3.56 | $3.08 | — | Put | Y11082107 |
| — | VINCE HLDG CORP | 54,755 | $85,000 | 0.0% | $1.55 | $5.30 | — | Cmn | 92719W108 |
| CHGG | CHEGG INC | 10,000 | $84,000 | 0.0% | $8.40 * | $7.71 | 0.0% | Call | 163092109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 11,500 | $84,000 | 0.0% | $7.30 | $9.80 | — | Call | 30555Q108 |
| — | RAIT FINANCIAL TRUST | 25,800 | $83,000 | 0.0% | $3.22 | $3.57 | — | Put | 749227609 |
| — | ON DECK CAP INC | 16,400 | $83,000 | 0.0% | $5.06 | $4.82 | — | Put | 682163100 |
| ABEV | AMBEV SA | 14,400 | $83,000 | 0.0% | $5.76 | $5.07 | — | Put | 02319V103 |
| — | REVOLUTION LIGHTING TECHNOLO | 10,900 | $82,000 | 0.0% | $7.52 | — | — | Put | 76155G206 |
| — | GENER8 MARITIME INC | 14,445 | $82,000 | 0.0% | $5.68 | $5.16 | — | Cmn | Y26889108 |
| — | JUMEI INTL HLDG LTD | 22,300 | $82,000 | 0.0% | $3.68 | $6.12 | — | Call | 48138L107 |
| DSX | DIANA SHIPPING INC | 17,590 | $81,000 | 0.0% | $4.60 * | $1.62 | +46.5% | Cmn | Y2066G104 |
| — | RESOLUTE FST PRODS INC | 14,800 | $81,000 | 0.0% | $5.47 | $4.96 | — | Call | 76117W109 |
| — | RUBY TUESDAY INC | 28,900 | $81,000 | 0.0% | $2.80 | $2.95 | — | Put | 781182100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 24,595 | $81,000 | 0.0% | $3.29 | $2.28 | — | Depository Receipt | 204409601 |
| VNET | 21VIANET GROUP INC | 14,700 | $81,000 | 0.0% | $5.51 | $7.45 | — | Put | 90138A103 |
| — | PRECISION DRILLING CORP | 17,000 | $80,000 | 0.0% | $4.71 | $4.99 | — | Call | 74022D308 |
| GALT | GALECTIN THERAPEUTICS INC | 34,709 | $80,000 | 0.0% | $2.30 * | $1.51 | 0.0% | Cmn | 363225202 |
| — | OCEAN RIG UDW INC | 278,595 | $79,000 | 0.0% | $0.28 | $0.46 | — | Cmn | G66964100 |
| ABEV | AMBEV SA | 13,800 | $79,000 | 0.0% | $5.72 | $5.07 | — | Call | 02319V103 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,000 | $79,000 | 0.0% | $6.58 * | $7.06 | +3.1% | Put | 444144109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,351 | $78,000 | 0.0% | $6.87 * | $7.46 | -9.7% | Cmn | 030111207 |
| — | IMMUNE DESIGN CORP | 11,500 | $78,000 | 0.0% | $6.78 | — | — | Put | 45252L103 |
| CGEN | COMPUGEN LTD | 18,025 | $78,000 | 0.0% | $4.33 * | $4.62 | 0.0% | Cmn | M25722105 |
| — | CIVEO CORP CDA | 25,700 | $77,000 | 0.0% | $3.00 | $1.79 | — | Put | 17878Y108 |
| — | AMIRA NATURE FOODS LTD | 14,424 | $77,000 | 0.0% | $5.34 | $7.79 | — | Cmn | G0335L102 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,800 | $77,000 | 0.0% | $6.53 | $4.84 | — | Call | 84763A108 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,476 | $77,000 | 0.0% | $3.95 * | $5.01 | 0.0% | Cmn | 83587F202 |
| RUN | SUNRUN INC | 14,200 | $77,000 | 0.0% | $5.42 * | $5.59 | -0.6% | Call | 86771W105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 24,446 | $76,000 | 0.0% | $3.11 | $3.11 | — | Cmn | G20045202 |
| — | BARRETT BILL CORP | 16,800 | $76,000 | 0.0% | $4.52 | $5.82 | — | Put | 06846N104 |
| — | INVENTURE FOODS INC | 17,199 | $76,000 | 0.0% | $4.42 | $9.74 | — | Cmn | 461212102 |
| GERN | GERON CORP | 33,600 | $76,000 | 0.0% | $2.26 * | $2.40 | -11.1% | Put | 374163103 |
| — | IMPRIMIS PHARMACEUTICALS INC | 18,253 | $76,000 | 0.0% | $4.16 | $2.88 | — | Cmn | 45323A201 |
| — | APOLLO INVT CORP | 11,500 | $75,000 | 0.0% | $6.52 | $5.79 | — | Call | 03761U106 |
| — | AGENUS INC | 19,900 | $75,000 | 0.0% | $3.77 | $6.57 | — | Call | 00847G705 |
| — | VIRNETX HLDG CORP | 32,600 | $75,000 | 0.0% | $2.30 | — | — | Call | 92823T108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,900 | $74,000 | 0.0% | $5.74 * | $5.16 | 0.0% | Put | 032797300 |
| — | BRAINSTORM CELL THERAPEUTICS | 17,372 | $74,000 | 0.0% | $4.26 | $4.26 | — | Cmn | 10501E201 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,200 | $74,000 | 0.0% | $5.21 * | $3.87 | +3.7% | Call | 800677106 |
| — | NANTHEALTH INC | 14,707 | $73,000 | 0.0% | $4.96 | $4.96 | — | Cmn | 630104107 |
| — | OCERA THERAPEUTICS INC | 55,673 | $73,000 | 0.0% | $1.31 | $1.31 | — | Cmn | 67552A108 |
| — | VERASTEM INC | 35,030 | $73,000 | 0.0% | $2.08 | $2.08 | — | Cmn | 92337C104 |
| — | CALUMET SPECIALTY PRODS PTNR | 19,100 | $73,000 | 0.0% | $3.82 | $4.00 | — | Put | 131476103 |
| — | TERRAFORM GLOBAL INC | 15,297 | $73,000 | 0.0% | $4.77 | $5.68 | — | Cmn | 88104M101 |
| — | PLATINUM GROUP METALS LTD | 44,632 | $73,000 | 0.0% | $1.64 | $1.64 | — | Cmn | 72765Q601 |
| — | ACELRX PHARMACEUTICALS INC | 22,736 | $72,000 | 0.0% | $3.17 | $3.17 | — | Cmn | 00444T100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,389 | $72,000 | 0.0% | $6.93 | $6.93 | — | Cmn | 518415104 |
| AXTI | AXT INC | 12,300 | $71,000 | 0.0% | $5.77 * | $4.34 | +43.1% | Call | 00246W103 |
| — | CYMABAY THERAPEUTICS INC | 16,404 | $71,000 | 0.0% | $4.33 | $4.33 | — | Cmn | 23257D103 |
| — | MERRIMACK PHARMACEUTICALS IN | 23,100 | $71,000 | 0.0% | $3.07 | $5.80 | — | Call | 590328100 |
| — | ROYAL BANCSHARES PA INC | 18,243 | $71,000 | 0.0% | $3.89 | $3.89 | — | Cmn | 780081105 |
| — | AMIRA NATURE FOODS LTD | 13,300 | $71,000 | 0.0% | $5.34 | $7.79 | — | Put | G0335L102 |
| ACTG | ACACIA RESH CORP | 12,115 | $70,000 | 0.0% | $5.78 | $5.84 | 0.0% | Cmn | 003881307 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,100 | $70,000 | 0.0% | $6.93 | $6.93 | — | Call | 518415104 |
| — | VALHI INC NEW | 21,278 | $70,000 | 0.0% | $3.29 | $4.00 | — | Cmn | 918905100 |
| — | LEGACY RESVS LP | 30,400 | $70,000 | 0.0% | $2.30 | $1.97 | — | Put | 524707304 |
| — | STUDENT TRANSN INC | 11,736 | $69,000 | 0.0% | $5.88 | $5.61 | — | Cmn | 86388A108 |
| — | KONA GRILL INC | 11,000 | $69,000 | 0.0% | $6.27 | — | — | Call | 50047H201 |
| — | INOTEK PHARMACEUTICALS CORP | 34,600 | $69,000 | 0.0% | $1.99 | $6.09 | — | Call | 45780V102 |
| — | PRECISION DRILLING CORP | 14,400 | $68,000 | 0.0% | $4.72 | $4.99 | — | Put | 74022D308 |
| — | ARATANA THERAPEUTICS INC | 12,600 | $67,000 | 0.0% | $5.32 | $5.29 | — | Call | 03874P101 |
| — | APRICUS BIOSCIENCES INC | 31,969 | $67,000 | 0.0% | $2.10 | $2.10 | — | Cmn | 03832V307 |
| — | QUICKLOGIC CORP | 37,800 | $67,000 | 0.0% | $1.77 | $1.49 | — | Put | 74837P108 |
| MNKD | MANNKIND CORP | 44,300 | $66,000 | 0.0% | $1.49 | — | — | Call | 56400P706 |
| — | TURQUOISE HILL RES LTD | 21,600 | $66,000 | 0.0% | $3.06 | $3.09 | — | Call | 900435108 |
| — | PDL BIOPHARMA INC | 29,100 | $66,000 | 0.0% | $2.27 | $2.21 | — | Call | 69329Y104 |
| — | PDL BIOPHARMA INC | 29,100 | $66,000 | 0.0% | $2.27 | $2.21 | — | Put | 69329Y104 |
| — | VIVUS INC | 57,600 | $65,000 | 0.0% | $1.13 | $1.10 | — | Call | 928551100 |
| — | ELEVEN BIOTHERAPEUTICS INC | 29,596 | $65,000 | 0.0% | $2.20 | $2.20 | — | Cmn | 286221106 |
| — | MARINUS PHARMACEUTICALS INC | 35,822 | $64,000 | 0.0% | $1.79 | $1.79 | — | Cmn | 56854Q101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,100 | $64,000 | 0.0% | $6.34 | — | — | Put | 606822104 |
| — | ENTEROMEDICS INC | 11,119 | $64,000 | 0.0% | $5.76 | $5.76 | — | Cmn | 29365M505 |
| — | MECHEL PAO | 12,000 | $64,000 | 0.0% | $5.33 | $5.73 | — | Put | 583840608 |
| GERN | GERON CORP | 28,400 | $64,000 | 0.0% | $2.25 * | $2.40 | -11.1% | Call | 374163103 |
| ARAY | ACCURAY INC | 13,200 | $63,000 | 0.0% | $4.77 * | $5.28 | -1.4% | Call | 004397105 |
| — | AETERNA ZENTARIS INC | 21,100 | $63,000 | 0.0% | $2.99 | — | — | Call | 007975402 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,469 | $63,000 | 0.0% | $3.83 | $4.00 | — | Cmn | 131476103 |
| RDNT | RADNET INC | 10,629 | $63,000 | 0.0% | $5.93 | $5.94 | 0.0% | Cmn | 750491102 |
| FATE | FATE THERAPEUTICS INC | 13,746 | $63,000 | 0.0% | $4.58 * | $3.66 | 0.0% | Cmn | 31189P102 |
| — | OREXIGEN THERAPEUTICS INC | 18,000 | $62,000 | 0.0% | $3.44 | — | — | Put | 686164302 |
| — | LEJU HLDGS LTD | 18,080 | $62,000 | 0.0% | $3.43 | $3.43 | — | Depository Receipt | 50187J108 |
| — | VASCULAR BIOGENICS LTD | 11,309 | $62,000 | 0.0% | $5.48 | $5.48 | — | Cmn | M96883109 |
| — | GOLDEN STAR RES LTD CDA | 72,700 | $62,000 | 0.0% | $0.85 | $0.77 | — | Call | 38119T104 |
| — | ASANKO GOLD INC | 23,700 | $62,000 | 0.0% | $2.62 | $2.86 | — | Put | 04341Y105 |
| — | ACHILLION PHARMACEUTICALS IN | 14,800 | $62,000 | 0.0% | $4.19 | $7.65 | — | Call | 00448Q201 |
| — | SEARS HOMETOWN & OUTLET STOR | 15,700 | $61,000 | 0.0% | $3.89 | $3.87 | — | Put | 812362101 |
| — | PENN WEST PETE LTD NEW | 36,000 | $61,000 | 0.0% | $1.69 | $1.61 | — | Put | 707887105 |
| — | JIVE SOFTWARE INC | 14,200 | $61,000 | 0.0% | $4.30 | $6.53 | — | Call | 47760A108 |
| — | ION GEOPHYSICAL CORP | 12,297 | $60,000 | 0.0% | $4.88 | $4.88 | — | Cmn | 462044207 |
| — | INVENTURE FOODS INC | 13,600 | $60,000 | 0.0% | $4.41 | $9.74 | — | Put | 461212102 |
| — | CHINA XD PLASTICS CO LTD | 12,238 | $60,000 | 0.0% | $4.90 | $4.90 | — | Cmn | 16948F107 |
| — | GENER8 MARITIME INC | 10,500 | $60,000 | 0.0% | $5.71 | $5.16 | — | Put | Y26889108 |
| — | SEARS HOMETOWN & OUTLET STOR | 15,492 | $60,000 | 0.0% | $3.87 | $3.87 | — | Cmn | 812362101 |
| — | NORTH AMERN ENERGY PARTNERS | 11,977 | $59,000 | 0.0% | $4.93 | $4.93 | — | Cmn | 656844107 |
| ACTG | ACACIA RESH CORP | 10,200 | $59,000 | 0.0% | $5.78 | $5.84 | 0.0% | Call | 003881307 |
| CLIR | CLEARSIGN COMBUSTION CORP | 15,220 | $59,000 | 0.0% | $3.88 * | $4.96 | -27.2% | Cmn | 185064102 |
| — | ARENA PHARMACEUTICALS INC | 40,500 | $59,000 | 0.0% | $1.46 | $1.46 | — | Call | 040047102 |
| BTG | B2GOLD CORP | 20,500 | $58,000 | 0.0% | $2.83 * | $2.09 | +14.9% | Call | 11777Q209 |
| — | MANNING & NAPIER INC | 10,220 | $58,000 | 0.0% | $5.68 | $5.68 | — | Cmn | 56382Q102 |
| — | ARC DOCUMENT SOLUTIONS INC | 16,937 | $58,000 | 0.0% | $3.42 | $3.42 | — | Cmn | 00191G103 |
| — | WESTPORT FUEL SYSTEMS INC | 60,449 | $58,000 | 0.0% | $0.96 | $1.28 | — | Cmn | 960908309 |
| — | CONTAINER STORE GROUP INC | 13,700 | $58,000 | 0.0% | $4.23 | $5.20 | — | Put | 210751103 |
| — | LIMELIGHT NETWORKS INC | 22,000 | $57,000 | 0.0% | $2.59 | $2.37 | — | Put | 53261M104 |
| CDXS | CODEXIS INC | 11,846 | $57,000 | 0.0% | $4.81 * | $4.56 | 0.0% | Cmn | 192005106 |
| — | ROCKET FUEL INC | 10,366 | $56,000 | 0.0% | $5.40 | $3.25 | — | Cmn | 773111109 |
| — | LIMELIGHT NETWORKS INC | 21,625 | $56,000 | 0.0% | $2.59 | $2.37 | — | Cmn | 53261M104 |
| — | APPROACH RESOURCES INC | 22,000 | $55,000 | 0.0% | $2.50 | $5.10 | — | Put | 03834A103 |
| — | AKERS BIOSCIENCES INC | 30,508 | $55,000 | 0.0% | $1.80 | $1.84 | — | Cmn | 00973E102 |
| — | AGENUS INC | 14,536 | $55,000 | 0.0% | $3.78 | $6.57 | — | Cmn | 00847G705 |
| — | SINO GLOBAL SHIPPING AMER LT | 19,656 | $54,000 | 0.0% | $2.75 | $2.75 | — | Cmn | 82935V109 |
| — | AROTECH CORP | 18,246 | $54,000 | 0.0% | $2.96 | $2.96 | — | Cmn | 042682203 |
| — | RUBY TUESDAY INC | 19,300 | $54,000 | 0.0% | $2.80 | $2.95 | — | Call | 781182100 |
| SB | SAFE BULKERS INC | 24,600 | $54,000 | 0.0% | $2.20 * | $1.68 | -8.1% | Put | Y7388L103 |
| AWRE | AWARE INC MASS | 11,404 | $54,000 | 0.0% | $4.74 * | $5.38 | 0.0% | Cmn | 05453N100 |
| — | OREXIGEN THERAPEUTICS INC | 15,800 | $54,000 | 0.0% | $3.42 | — | — | Call | 686164302 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 11,300 | $53,000 | 0.0% | $4.69 * | $4.99 | 0.0% | Put | 210502100 |
| — | REGULUS THERAPEUTICS INC | 32,100 | $53,000 | 0.0% | $1.65 | $1.66 | — | Put | 75915K101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 14,700 | $53,000 | 0.0% | $3.61 | $3.56 | — | Call | Y7545W109 |
| OCC | OPTICAL CABLE CORP | 17,373 | $53,000 | 0.0% | $3.05 * | $3.29 | 0.0% | Cmn | 683827208 |
| — | ON DECK CAP INC | 10,500 | $53,000 | 0.0% | $5.05 | $4.82 | — | Call | 682163100 |
| — | HIGHPOWER INTL INC | 13,166 | $52,000 | 0.0% | $3.95 | $3.95 | — | Cmn | 43113X101 |
| — | REGULUS THERAPEUTICS INC | 31,358 | $52,000 | 0.0% | $1.66 | $1.66 | — | Cmn | 75915K101 |
| — | SORL AUTO PTS INC | 13,230 | $51,000 | 0.0% | $3.85 | $3.05 | — | Cmn | 78461U101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 15,100 | $50,000 | 0.0% | $3.31 | $2.28 | — | Put | 204409601 |
| — | APPROACH RESOURCES INC | 19,916 | $50,000 | 0.0% | $2.51 | $5.10 | — | Cmn | 03834A103 |
| — | AGENUS INC | 13,200 | $50,000 | 0.0% | $3.79 | $6.57 | — | Put | 00847G705 |
| — | COGINT INC | 10,649 | $50,000 | 0.0% | $4.70 | $4.70 | — | Cmn | 19241Q101 |
| — | ZIX CORP | 10,395 | $50,000 | 0.0% | $4.81 | $4.92 | — | Cmn | 98974P100 |
| — | WESTPORT FUEL SYSTEMS INC | 50,700 | $49,000 | 0.0% | $0.97 | $1.28 | — | Put | 960908309 |
| — | VOXELJET AG | 18,200 | $49,000 | 0.0% | $2.69 | — | — | Call | 92912L107 |
| — | ARENA PHARMACEUTICALS INC | 33,900 | $49,000 | 0.0% | $1.45 | $1.46 | — | Put | 040047102 |
| — | CURIS INC | 17,770 | $49,000 | 0.0% | $2.76 | $1.55 | — | Cmn | 231269101 |
| GGB | GERDAU S A | 13,999 | $48,000 | 0.0% | $3.43 | $1.80 | — | Depository Receipt | 373737105 |
| — | DIANA CONTAINERSHIPS INC | 37,249 | $48,000 | 0.0% | $1.29 | $1.29 | — | Cmn | Y2069P127 |
| — | MOBILEIRON INC | 11,000 | $48,000 | 0.0% | $4.36 | $3.02 | — | Put | 60739U204 |
| — | AGROFRESH SOLUTIONS | 10,880 | $48,000 | 0.0% | $4.41 | $2.66 | — | Cmn | 00856G109 |
| — | ARALEZ PHARMACEUTICALS INC | 22,500 | $48,000 | 0.0% | $2.13 | $3.75 | — | Put | 03852X100 |
| — | QUICKLOGIC CORP | 26,800 | $48,000 | 0.0% | $1.79 | $1.49 | — | Call | 74837P108 |
| — | RUBICON TECHNOLOGY INC | 57,764 | $48,000 | 0.0% | $0.83 | $0.76 | — | Cmn | 78112T107 |
| — | FUWEI FILMS HLDGS CO LTD | 13,923 | $47,000 | 0.0% | $3.38 | $3.38 | — | Cmn | G3704F110 |
| CRNT | CERAGON NETWORKS LTD | 14,300 | $47,000 | 0.0% | $3.29 * | $3.55 | 0.0% | Call | M22013102 |
| — | TERRAVIA HLDGS INC | 65,200 | $47,000 | 0.0% | $0.72 | $2.15 | — | Put | 88105A106 |
| — | MCEWEN MNG INC | 15,000 | $46,000 | 0.0% | $3.07 | $2.75 | — | Call | 58039P107 |
| — | REPROS THERAPEUTICS INC | 38,500 | $46,000 | 0.0% | $1.19 | — | — | Call | 76028H209 |
| — | AOXIN TIANLI GROUP INC | 19,859 | $46,000 | 0.0% | $2.32 | $2.32 | — | Cmn | G0404E112 |
| — | IPASS INC | 38,990 | $46,000 | 0.0% | $1.18 | $1.32 | — | Cmn | 46261V108 |
| — | CONTRAVIR PHARMACEUTICALS IN | 26,173 | $46,000 | 0.0% | $1.76 | $1.76 | — | Cmn | 21234W103 |
| ASM | AVINO SILVER & GOLD MINES LT | 26,414 | $46,000 | 0.0% | $1.74 | $1.73 | 0.0% | Cmn | 053906103 |
| — | INTREPID POTASH INC | 26,800 | $46,000 | 0.0% | $1.72 | $1.81 | — | Put | 46121Y102 |
| — | INOTEK PHARMACEUTICALS CORP | 22,700 | $45,000 | 0.0% | $1.98 | $6.09 | — | Put | 45780V102 |
| — | TRANSENTERIX INC | 37,300 | $45,000 | 0.0% | $1.21 | $1.28 | — | Cmn | 89366M201 |
| — | CATABASIS PHARMACEUTICALS IN | 27,944 | $45,000 | 0.0% | $1.61 | $1.61 | — | Cmn | 14875P107 |
| — | CORIUM INTL INC | 10,759 | $45,000 | 0.0% | $4.18 | $4.18 | — | Cmn | 21887L107 |
| — | AEVI GENOMIC MEDICINE INC | 23,600 | $44,000 | 0.0% | $1.86 | $5.16 | — | Call | 00835P105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 11,300 | $44,000 | 0.0% | $3.89 * | $4.96 | -27.2% | Put | 185064102 |
| HGTXU | HUGOTON RTY TR TEX | 22,936 | $44,000 | 0.0% | $1.92 | $2.12 | — | Cmn | 444717102 |
| — | EV ENERGY PARTNERS LP | 29,964 | $44,000 | 0.0% | $1.47 | $2.25 | — | Cmn | 26926V107 |
| — | FIRST NBC BK HLDG CO | 11,100 | $44,000 | 0.0% | $3.96 | $9.44 | — | Put | 32115D106 |
| — | INOTEK PHARMACEUTICALS CORP | 21,960 | $44,000 | 0.0% | $2.00 | $6.09 | — | Cmn | 45780V102 |
| — | OCH ZIFF CAP MGMT GROUP | 19,500 | $44,000 | 0.0% | $2.26 | $3.46 | — | Put | 67551U105 |
| — | SUPERCOM LTD NEW | 15,337 | $44,000 | 0.0% | $2.87 | $2.87 | — | Cmn | M87095119 |
| — | CELLECTAR BIOSCIENCES INC | 18,990 | $43,000 | 0.0% | $2.26 | $2.26 | — | Cmn | 15117F302 |
| — | CHINA GREEN AGRICULTURE INC | 32,830 | $43,000 | 0.0% | $1.31 | $1.31 | — | Cmn | 16943W105 |
| — | CORMEDIX INC | 26,301 | $43,000 | 0.0% | $1.63 | $1.63 | — | Cmn | 21900C100 |
| — | BELLATRIX EXPLORATION LTD | 55,216 | $43,000 | 0.0% | $0.78 | $0.94 | — | Cmn | 078314101 |
| VCEL | VERICEL CORP | 15,300 | $43,000 | 0.0% | $2.81 | $2.59 | +9.2% | Put | 92346J108 |
| — | COBALT INTL ENERGY INC | 80,200 | $43,000 | 0.0% | $0.54 | $0.84 | — | Put | 19075F106 |
| — | TERRAVIA HLDGS INC | 60,032 | $43,000 | 0.0% | $0.72 | $2.15 | — | Cmn | 88105A106 |
| IGC | INDIA GLOBALIZATION CAP INC | 91,456 | $43,000 | 0.0% | $0.47 * | $0.33 | -4.7% | Cmn | 45408X308 |
| ASPN | ASPEN AEROGELS INC | 10,428 | $43,000 | 0.0% | $4.12 * | $4.26 | 0.0% | Cmn | 04523Y105 |
| — | KANDI TECHNOLOGIES GROUP INC | 11,100 | $42,000 | 0.0% | $3.78 | — | — | Put | 483709101 |
| — | CARDIOME PHARMA CORP | 14,136 | $42,000 | 0.0% | $2.97 | $4.19 | — | Cmn | 14159U301 |
| WTI | W & T OFFSHORE INC | 15,000 | $42,000 | 0.0% | $2.80 * | $2.53 | +13.4% | Put | 92922P106 |
| — | INSEEGO CORP | 20,200 | $42,000 | 0.0% | $2.08 | $2.45 | — | Call | 45782B104 |
| — | OCH ZIFF CAP MGMT GROUP | 18,800 | $42,000 | 0.0% | $2.23 | $3.46 | — | Call | 67551U105 |
| — | SWEDISH EXPT CR CORP | 17,156 | $42,000 | 0.0% | $2.45 | $2.45 | — | Cmn | 870297306 |
| — | STEIN MART INC | 14,100 | $42,000 | 0.0% | $2.98 | $5.94 | — | Put | 858375108 |
| — | AEVI GENOMIC MEDICINE INC | 22,676 | $42,000 | 0.0% | $1.85 | $5.16 | — | Cmn | 00835P105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 13,052 | $41,000 | 0.0% | $3.14 * | $3.32 | 0.0% | Cmn | 714157203 |
| BLDP | BALLARD PWR SYS INC NEW | 18,490 | $41,000 | 0.0% | $2.22 * | $2.01 | 0.0% | Cmn | 058586108 |
| URG | UR ENERGY INC | 61,857 | $41,000 | 0.0% | $0.66 * | $0.48 | +53.6% | Cmn | 91688R108 |
| — | ENTREE GOLD INC | 84,867 | $41,000 | 0.0% | $0.48 | $0.33 | — | Cmn | 29383G100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 28,458 | $41,000 | 0.0% | $1.44 | $1.42 | — | Cmn | 80007V106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 14,449 | $41,000 | 0.0% | $2.84 | $2.95 | — | Depository Receipt | 53225G102 |
| — | STAGE STORES INC | 15,500 | $40,000 | 0.0% | $2.58 | $3.80 | — | Put | 85254C305 |
| — | REXAHN PHARMACEUTICALS INC | 78,108 | $40,000 | 0.0% | $0.51 | $0.51 | — | Cmn | 761640101 |
| BLDP | BALLARD PWR SYS INC NEW | 17,900 | $40,000 | 0.0% | $2.23 * | $2.01 | 0.0% | Put | 058586108 |
| — | TIDEWATER INC | 34,649 | $40,000 | 0.0% | $1.15 | $3.38 | — | Cmn | 886423102 |
| PRKR | PARKERVISION INC | 19,900 | $40,000 | 0.0% | $2.01 * | $3.11 | -31.8% | Call | 701354300 |
| — | WALTER INVT MGMT CORP | 36,710 | $40,000 | 0.0% | $1.09 | $4.19 | — | Cmn | 93317W102 |
| — | ECO STIM ENERGY SOLUTIONS IN | 32,998 | $39,000 | 0.0% | $1.18 | $1.18 | — | Cmn | 27888D101 |
| — | ARENA PHARMACEUTICALS INC | 26,722 | $39,000 | 0.0% | $1.46 | $1.46 | — | Cmn | 040047102 |
| ZDGE | ZEDGE INC | 12,666 | $39,000 | 0.0% | $3.08 * | $3.31 | 0.0% | Cmn | 98923T104 |
| — | QUMU CORP | 13,860 | $39,000 | 0.0% | $2.81 | $2.81 | — | Cmn | 749063103 |
| — | 180 DEGREE CAP CORP | 26,700 | $39,000 | 0.0% | $1.46 | — | — | Call | 68235B109 |
| — | REAL GOODS SOLAR INC | 28,289 | $39,000 | 0.0% | $1.38 | $1.38 | — | Cmn | 75601N500 |
| — | CAFEPRESS INC | 12,923 | $39,000 | 0.0% | $3.02 | $3.02 | — | Cmn | 12769A103 |
| — | PENGROWTH ENERGY CORP | 38,538 | $39,000 | 0.0% | $1.01 | $1.92 | — | Cmn | 70706P104 |
| TGB | TASEKO MINES LTD | 28,900 | $38,000 | 0.0% | $1.31 | $0.64 | +104.6% | Put | 876511106 |
| — | NAVIOS MARITIME PARTNERS L P | 18,200 | $38,000 | 0.0% | $2.09 | $1.61 | — | Put | Y62267102 |
| — | CAMBER ENERGY INC | 64,745 | $38,000 | 0.0% | $0.59 | $0.59 | — | Cmn | 13200M102 |
| — | AIRMEDIA GROUP INC | 13,700 | $38,000 | 0.0% | $2.77 | — | — | Put | 009411109 |
| — | MEMORIAL PRODTN PARTNERS LP | 315,344 | $38,000 | 0.0% | $0.12 | $0.18 | — | Cmn | 586048100 |
| — | ACELRX PHARMACEUTICALS INC | 11,900 | $37,000 | 0.0% | $3.11 | $3.17 | — | Put | 00444T100 |
| — | LEJU HLDGS LTD | 10,900 | $37,000 | 0.0% | $3.39 | $3.43 | — | Put | 50187J108 |
| — | COBALT INTL ENERGY INC | 67,200 | $36,000 | 0.0% | $0.54 | $0.84 | — | Call | 19075F106 |
| — | CONCORDIA INTERNATIONAL CORP | 22,300 | $36,000 | 0.0% | $1.61 | $3.48 | — | Call | 20653P102 |
| — | AEVI GENOMIC MEDICINE INC | 19,300 | $36,000 | 0.0% | $1.87 | $5.16 | — | Put | 00835P105 |
| — | IDERA PHARMACEUTICALS INC | 14,600 | $36,000 | 0.0% | $2.47 | $2.46 | — | Put | 45168K306 |
| UUUU | ENERGY FUELS INC | 16,500 | $36,000 | 0.0% | $2.18 | $2.16 | 0.0% | Put | 292671708 |
| — | CASTLE BRANDS INC | 23,122 | $36,000 | 0.0% | $1.56 | $1.56 | — | Cmn | 148435100 |
| — | CHINA FIN ONLINE CO LTD | 11,700 | $36,000 | 0.0% | $3.08 | — | — | Call | 169379104 |
| — | FORM HLDGS CORP | 15,941 | $35,000 | 0.0% | $2.20 | $2.12 | — | Cmn | 34634E102 |
| BTG | B2GOLD CORP | 12,269 | $35,000 | 0.0% | $2.85 * | $2.09 | +14.9% | Cmn | 11777Q209 |
| — | AROTECH CORP | 11,900 | $35,000 | 0.0% | $2.94 | $2.96 | — | Put | 042682203 |
| — | STONE ENERGY CORP | 10,613 | $35,000 | 0.0% | $3.30 | $3.30 | — | Wt | 861642114 |
| — | BIOANALYTICAL SYS INC | 25,535 | $35,000 | 0.0% | $1.37 | $1.25 | — | Cmn | 09058M103 |
| — | FUELCELL ENERGY INC | 25,400 | $35,000 | 0.0% | $1.38 | — | — | Call | 35952H502 |
| — | BIODELIVERY SCIENCES INTL IN | 18,300 | $35,000 | 0.0% | $1.91 | $2.62 | — | Call | 09060J106 |
| UEC | URANIUM ENERGY CORP | 24,700 | $35,000 | 0.0% | $1.42 * | $1.01 | +48.9% | Call | 916896103 |
| — | TOP SHIPS INC | 32,557 | $35,000 | 0.0% | $1.08 | $1.47 | — | Cmn | Y8897Y156 |
| — | SPHERIX INC | 27,570 | $34,000 | 0.0% | $1.23 | $1.26 | — | Cmn | 84842R403 |
| — | HUDSON GLOBAL INC | 26,713 | $34,000 | 0.0% | $1.27 | $1.27 | — | Cmn | 443787106 |
| MCHX | MARCHEX INC | 12,500 | $34,000 | 0.0% | $2.72 | — | — | Put | 56624R108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,519 | $34,000 | 0.0% | $3.23 * | $2.91 | -4.7% | Cmn | 03879J100 |
| — | CHINA RECYCLING ENERGY CORP | 21,813 | $34,000 | 0.0% | $1.56 | $1.52 | — | Cmn | 168913200 |
| EXK | ENDEAVOUR SILVER CORP | 10,700 | $34,000 | 0.0% | $3.18 * | $3.69 | +6.1% | Call | 29258Y103 |
| — | TRANSENTERIX INC | 28,000 | $34,000 | 0.0% | $1.21 | $1.28 | — | Put | 89366M201 |
| — | PACIFIC DRILLING SA LUXEMBOU | 15,538 | $34,000 | 0.0% | $2.19 | $2.19 | — | Cmn | L7257P114 |
| — | NORTH ATLANTIC DRILLING LTD | 20,400 | $34,000 | 0.0% | $1.67 | — | — | Call | G6613P129 |
| — | ONCOSEC MED INC | 26,848 | $34,000 | 0.0% | $1.27 | $1.27 | — | Cmn | 68234L207 |
| — | ATHERSYS INC | 20,100 | $34,000 | 0.0% | $1.69 | $1.68 | — | Put | 04744L106 |
| — | TIDEWATER INC | 29,700 | $34,000 | 0.0% | $1.14 | $3.38 | — | Put | 886423102 |
| — | VOXELJET AG | 12,500 | $34,000 | 0.0% | $2.72 | — | — | Put | 92912L107 |
| ROYTL | PACIFIC COAST OIL TR | 17,400 | $33,000 | 0.0% | $1.90 | $1.89 | — | Call | 694103102 |
| — | DELTA TECHNOLOGY HLDGS LTD | 20,435 | $33,000 | 0.0% | $1.61 | $0.97 | — | Cmn | G8477B105 |
| — | ATLANTIC PWR CORP | 12,400 | $33,000 | 0.0% | $2.66 | $2.54 | — | Call | 04878Q863 |
| HGTXU | HUGOTON RTY TR TEX | 17,500 | $33,000 | 0.0% | $1.89 | $2.12 | — | Put | 444717102 |
| SID | COMPANHIA SIDERURGICA NACION | 11,300 | $33,000 | 0.0% | $2.92 | $3.23 | — | Call | 20440W105 |
| — | INSIGNIA SYS INC | 22,340 | $33,000 | 0.0% | $1.48 | $1.48 | — | Cmn | 45765Y105 |
| — | INSEEGO CORP | 15,200 | $32,000 | 0.0% | $2.11 | $2.45 | — | Put | 45782B104 |
| — | EUROSEAS LTD | 21,952 | $32,000 | 0.0% | $1.46 | $1.46 | — | Cmn | Y23592309 |
| — | CARDIOME PHARMA CORP | 10,500 | $32,000 | 0.0% | $3.05 | $4.19 | — | Put | 14159U301 |
| — | NAVIOS MARITIME HOLDINGS INC | 16,900 | $32,000 | 0.0% | $1.89 | $1.16 | — | Put | Y62196103 |
| — | PENN WEST PETE LTD NEW | 18,900 | $32,000 | 0.0% | $1.69 | $1.61 | — | Call | 707887105 |
| — | JONES ENERGY INC | 12,700 | $32,000 | 0.0% | $2.52 | $5.97 | — | Put | 48019R108 |
| KOSS | KOSS CORP | 14,559 | $31,000 | 0.0% | $2.13 * | $2.29 | 0.0% | Cmn | 500692108 |
| — | PENGROWTH ENERGY CORP | 30,500 | $31,000 | 0.0% | $1.02 | $1.92 | — | Put | 70706P104 |
| — | TIMMINS GOLD CORP | 82,146 | $31,000 | 0.0% | $0.38 | $0.38 | — | Cmn | 88741P103 |
| UUUU | ENERGY FUELS INC | 14,409 | $31,000 | 0.0% | $2.15 | $2.16 | 0.0% | Cmn | 292671708 |
| — | PLATINUM GROUP METALS LTD | 18,900 | $31,000 | 0.0% | $1.64 | $1.64 | — | Put | 72765Q601 |
| MFIN | MEDALLION FINL CORP | 15,700 | $31,000 | 0.0% | $1.97 | — | — | Put | 583928106 |
| WTI | W & T OFFSHORE INC | 11,000 | $30,000 | 0.0% | $2.73 * | $2.53 | +13.4% | Call | 92922P106 |
| — | WALTER INVT MGMT CORP | 27,400 | $30,000 | 0.0% | $1.09 | $4.19 | — | Put | 93317W102 |
| — | ADEPTUS HEALTH INC | 16,900 | $30,000 | 0.0% | $1.78 | $9.94 | — | Put | 006855100 |
| — | VIVUS INC | 27,200 | $30,000 | 0.0% | $1.10 | $1.10 | — | Put | 928551100 |
| VCEL | VERICEL CORP | 10,600 | $30,000 | 0.0% | $2.83 | $2.59 | +9.2% | Call | 92346J108 |
| — | TROVAGENE INC | 26,181 | $30,000 | 0.0% | $1.15 | $1.15 | — | Cmn | 897238309 |
| — | GULFMARK OFFSHORE INC | 85,888 | $30,000 | 0.0% | $0.35 | $0.57 | — | Cmn | 402629208 |
| — | CERULEAN PHARMA INC | 37,396 | $30,000 | 0.0% | $0.80 | $0.80 | — | Cmn | 15708Q105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,100 | $30,000 | 0.0% | $1.86 | — | — | Call | 04280A100 |
| — | BARCLAYS BANK PLC | 65,104 | $29,000 | 0.0% | $0.45 | $0.53 | — | Cmn | 06739H644 |
| — | PYXIS TANKERS INC | 13,401 | $29,000 | 0.0% | $2.16 | $2.16 | — | Cmn | Y71726106 |
| — | NAVIOS MARITIME PARTNERS L P | 14,003 | $29,000 | 0.0% | $2.07 | $1.61 | — | Cmn | Y62267102 |
| — | PATRIOT NATL INC | 10,400 | $29,000 | 0.0% | $2.79 | — | — | Call | 70338T102 |
| — | VIVINT SOLAR INC | 10,465 | $29,000 | 0.0% | $2.77 | $2.77 | — | Cmn | 92854Q106 |
| VGZ | VISTA GOLD CORP | 28,746 | $29,000 | 0.0% | $1.01 | $1.03 | 0.0% | Cmn | 927926303 |
| — | KINGOLD JEWELRY INC | 23,766 | $28,000 | 0.0% | $1.18 | $1.21 | — | Cmn | 49579A204 |
| — | FUSION TELECOMM INTL INC | 17,671 | $28,000 | 0.0% | $1.58 | $1.50 | — | Cmn | 36113B400 |
| CPSH | CPS TECHNOLOGIES CORP | 18,966 | $28,000 | 0.0% | $1.48 * | $1.44 | +9.0% | Cmn | 12619F104 |
| ESNC | ENSYNC INC | 46,404 | $28,000 | 0.0% | $0.60 | $0.62 | 0.0% | Cmn | 29359T102 |
| — | COMMAND SEC CORP | 11,227 | $28,000 | 0.0% | $2.49 | $2.49 | — | Cmn | 20050L100 |
| — | FUELCELL ENERGY INC | 20,100 | $28,000 | 0.0% | $1.39 | — | — | Put | 35952H502 |
| — | VERTEX ENERGY INC | 24,334 | $27,000 | 0.0% | $1.11 | $1.11 | — | Cmn | 92534K107 |
| — | TIDEWATER INC | 23,300 | $27,000 | 0.0% | $1.16 | $3.38 | — | Call | 886423102 |
| ROYTL | PACIFIC COAST OIL TR | 14,317 | $27,000 | 0.0% | $1.89 | $1.89 | — | Cmn | 694103102 |
| — | IMMUNE PHARMACEUTICALS INC | 186,801 | $27,000 | 0.0% | $0.14 | $0.15 | — | Cmn | 45254C101 |
| — | NORTHERN OIL & GAS INC NEV | 10,200 | $27,000 | 0.0% | $2.65 | $2.95 | — | Call | 665531109 |
| — | BELLEROPHON THERAPEUTICS INC | 17,897 | $27,000 | 0.0% | $1.51 | $1.21 | — | Cmn | 078771102 |
| — | BROADWAY FINL CORP DEL | 14,342 | $26,000 | 0.0% | $1.81 | $1.81 | — | Cmn | 111444105 |
| — | NAKED BRAND GROUP INC | 10,718 | $26,000 | 0.0% | $2.43 | $1.62 | — | Cmn | 629839200 |
| — | IBIO INC | 60,070 | $26,000 | 0.0% | $0.43 | $0.43 | — | Cmn | 451033104 |
| — | INTERMOLECULAR INC | 27,744 | $26,000 | 0.0% | $0.94 | $0.94 | — | Cmn | 45882D109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 18,900 | $26,000 | 0.0% | $1.38 | $1.03 | — | Call | 74365A101 |
| — | CYTORI THERAPEUTICS INC | 15,565 | $25,000 | 0.0% | $1.61 | $1.50 | — | Cmn | 23283K204 |
| — | MER TELEMANAGEMENT SOLUTIONS | 42,720 | $25,000 | 0.0% | $0.59 | $1.27 | — | Cmn | M69676126 |
| — | CYTORI THERAPEUTICS INC | 15,700 | $25,000 | 0.0% | $1.59 | $1.50 | — | Put | 23283K204 |
| AWX | AVALON HLDGS CORP | 10,882 | $25,000 | 0.0% | $2.30 * | $2.81 | 0.0% | Cmn | 05343P109 |
| PLUG | PLUG POWER INC | 18,400 | $25,000 | 0.0% | $1.36 | — | — | Put | 72919P202 |
| — | INFOSONICS CORP | 46,633 | $25,000 | 0.0% | $0.54 | $0.38 | — | Cmn | 456784107 |
| — | PLURISTEM THERAPEUTICS INC | 20,375 | $25,000 | 0.0% | $1.23 | $1.38 | — | Cmn | 72940R102 |
| — | PENGROWTH ENERGY CORP | 24,500 | $25,000 | 0.0% | $1.02 | $1.92 | — | Call | 70706P104 |
| VGZ | VISTA GOLD CORP | 23,200 | $24,000 | 0.0% | $1.03 | $1.03 | 0.0% | Call | 927926303 |
| — | MOSYS INC | 11,716 | $24,000 | 0.0% | $2.05 | $2.05 | — | Cmn | 619718208 |
| — | OCEAN PWR TECHNOLOGIES INC | 10,839 | $24,000 | 0.0% | $2.21 | $2.95 | — | Cmn | 674870407 |
| — | ALEXCO RESOURCE CORP | 15,847 | $24,000 | 0.0% | $1.51 | $1.36 | — | Cmn | 01535P106 |
| — | MARRONE BIO INNOVATIONS INC | 12,482 | $24,000 | 0.0% | $1.92 | $1.92 | — | Cmn | 57165B106 |
| — | MODSYS INTL LTD | 29,340 | $24,000 | 0.0% | $0.82 | $1.30 | — | Cmn | M70378100 |
| — | PAIN THERAPEUTICS INC | 26,655 | $24,000 | 0.0% | $0.90 | $0.90 | — | Cmn | 69562K100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 40,100 | $23,000 | 0.0% | $0.57 | $0.58 | — | Put | 63937X103 |
| — | BIOCEPT INC | 10,805 | $23,000 | 0.0% | $2.13 | $2.13 | — | Cmn | 09072V204 |
| — | STREAMLINE HEALTH SOLUTIONS | 22,431 | $23,000 | 0.0% | $1.03 | $1.03 | — | Cmn | 86323X106 |
| NRTSF | NOBILIS HEALTH CORP | 13,600 | $23,000 | 0.0% | $1.69 | — | — | Call | 65500B103 |
| — | PERION NETWORK LTD | 12,804 | $23,000 | 0.0% | $1.80 | $1.80 | — | Cmn | M78673106 |
| AAUAF | ALMADEN MINERALS LTD | 19,413 | $23,000 | 0.0% | $1.18 * | $1.09 | 0.0% | Cmn | 020283305 |
| — | GLOBAL SHIP LEASE INC NEW | 15,355 | $23,000 | 0.0% | $1.50 | $1.50 | — | Cmn | Y27183105 |
| KIQSF | KELSO TECHNOLOGIES INC | 29,892 | $23,000 | 0.0% | $0.77 * | $1.02 | -8.6% | Cmn | 48826D201 |
| — | GIGA TRONICS INC | 28,802 | $23,000 | 0.0% | $0.80 | $0.80 | — | Cmn | 375175106 |
| — | NEOTHETICS INC | 14,090 | $23,000 | 0.0% | $1.63 | $1.63 | — | Cmn | 64066G101 |
| — | HOOPER HOLMES INC | 27,736 | $23,000 | 0.0% | $0.83 | $1.22 | — | Cmn | 439104209 |
| — | OCEAN RIG UDW INC | 82,000 | $23,000 | 0.0% | $0.28 | $0.46 | — | Call | G66964100 |
| — | INSEEGO CORP | 10,858 | $23,000 | 0.0% | $2.12 | $2.45 | — | Cmn | 45782B104 |
| — | OVASCIENCE INC | 11,617 | $22,000 | 0.0% | $1.89 | $1.60 | — | Cmn | 69014Q101 |
| — | CHINA ZENIX AUTO INTL LTD | 13,766 | $22,000 | 0.0% | $1.60 | $1.21 | — | Depository Receipt | 16951E104 |
| — | PROTEON THERAPEUTICS INC | 12,467 | $22,000 | 0.0% | $1.76 | $1.76 | — | Cmn | 74371L109 |
| — | INTREPID POTASH INC | 12,800 | $22,000 | 0.0% | $1.72 | $1.81 | — | Call | 46121Y102 |
| — | UNI PIXEL INC | 25,700 | $22,000 | 0.0% | $0.86 | $1.42 | — | Put | 904572203 |
| APPS | DIGITAL TURBINE INC | 23,558 | $22,000 | 0.0% | $0.93 * | $0.78 | 0.0% | Cmn | 25400W102 |
| JRJRQ | JRJR33 INC | 47,851 | $22,000 | 0.0% | $0.46 * | $0.90 | -23.8% | Cmn | 46645Q106 |
| — | OVASCIENCE INC | 11,000 | $21,000 | 0.0% | $1.91 | $1.60 | — | Call | 69014Q101 |
| MSN | EMERSON RADIO CORP | 15,728 | $21,000 | 0.0% | $1.34 * | $0.91 | +29.8% | Cmn | 291087203 |
| — | TOP IMAGE SYSTEMS LTD | 15,759 | $21,000 | 0.0% | $1.33 | $1.33 | — | Cmn | M87896102 |
| — | SANOFI | 44,800 | $20,000 | 0.0% | $0.45 | $0.25 | — | Cmn | 80105N113 |
| — | AMPIO PHARMACEUTICALS INC | 25,300 | $20,000 | 0.0% | $0.79 | $0.81 | — | Call | 03209T109 |
| — | MONSTER DIGITAL INC | 16,881 | $20,000 | 0.0% | $1.18 | $1.73 | — | Cmn | 61174L501 |
| — | U S ENERGY CORP WYO | 22,860 | $20,000 | 0.0% | $0.87 | $0.87 | — | Cmn | 911805208 |
| — | KITOV PHARMACEUTICALS HLDGS | 10,292 | $20,000 | 0.0% | $1.94 | $1.94 | — | Depository Receipt | 49803V107 |
| — | THE9 LTD | 19,198 | $20,000 | 0.0% | $1.04 | $1.18 | — | Depository Receipt | 88337K104 |
| — | MERUS LABS INTL INC NEW | 21,826 | $20,000 | 0.0% | $0.92 | $1.07 | — | Cmn | 59047R101 |
| — | MOLECULIN BIOTECH INC | 17,304 | $20,000 | 0.0% | $1.16 | $1.16 | — | Cmn | 60855D101 |
| — | ATHERSYS INC | 11,600 | $20,000 | 0.0% | $1.72 | $1.68 | — | Call | 04744L106 |
| — | ONE HORIZON GROUP INC | 70,543 | $20,000 | 0.0% | $0.28 | $0.29 | — | Cmn | 68235H205 |
| — | FENIX PTS INC | 12,659 | $20,000 | 0.0% | $1.58 | $1.58 | — | Cmn | 31446L100 |
| — | TANTECH HLDGS LTD | 13,589 | $20,000 | 0.0% | $1.47 | $1.47 | — | Cmn | G8675X107 |
| — | HISTOGENICS CORP | 11,568 | $20,000 | 0.0% | $1.73 | $1.73 | — | Cmn | 43358V109 |
| — | AURIS MED HLDG AG | 21,730 | $20,000 | 0.0% | $0.92 | $0.92 | — | Cmn | H03579101 |
| — | DIPEXIUM PHARMACEUTICALS INC | 15,304 | $20,000 | 0.0% | $1.31 | $1.31 | — | Cmn | 25456J104 |
| — | WRIGHT MED GROUP N V | 12,377 | $20,000 | 0.0% | $1.62 | $1.62 | — | Cmn | N96617126 |
| — | NEOVASC INC | 13,388 | $20,000 | 0.0% | $1.49 | $1.49 | — | Cmn | 64065J106 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 19,955 | $20,000 | 0.0% | $1.00 | $1.02 | — | Cmn | 64077P108 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 19,300 | $19,000 | 0.0% | $0.98 | $1.02 | — | Put | 64077P108 |
| — | ARADIGM CORP | 11,972 | $19,000 | 0.0% | $1.59 | $1.59 | — | Cmn | 038505400 |
| — | UNILIFE CORP NEW | 11,000 | $19,000 | 0.0% | $1.73 | — | — | Call | 90478E301 |
| — | ARCADIA BIOSCIENCES INC | 27,853 | $19,000 | 0.0% | $0.68 | $0.68 | — | Cmn | 039014105 |
| — | ELTEK LTD | 27,618 | $19,000 | 0.0% | $0.69 | $0.94 | — | Cmn | M40184109 |
| — | INSTITUTIONAL FINL MKTS INC | 16,727 | $19,000 | 0.0% | $1.14 | $1.14 | — | Cmn | 45779L107 |
| — | ALEXCO RESOURCE CORP | 12,400 | $19,000 | 0.0% | $1.53 | $1.36 | — | Put | 01535P106 |
| — | SPI ENERGY CO LTD | 16,183 | $19,000 | 0.0% | $1.17 | $1.87 | — | Depository Receipt | 78470H109 |
| — | AMPIO PHARMACEUTICALS INC | 23,300 | $19,000 | 0.0% | $0.82 | $0.81 | — | Put | 03209T109 |
| — | ALLIED HEALTHCARE PRODS INC | 10,084 | $19,000 | 0.0% | $1.88 | $1.88 | — | Cmn | 019222207 |
| — | TENAX THERAPEUTICS INC | 34,638 | $19,000 | 0.0% | $0.55 | $0.55 | — | Cmn | 88032L100 |
| — | NEONODE INC | 12,052 | $19,000 | 0.0% | $1.58 | $1.58 | — | Cmn | 64051M402 |
| — | OPGEN INC | 16,870 | $19,000 | 0.0% | $1.13 | $1.15 | — | Cmn | 68373L109 |
| ROYTL | PACIFIC COAST OIL TR | 10,000 | $19,000 | 0.0% | $1.90 | $1.89 | — | Put | 694103102 |
| — | SMTC CORP | 15,184 | $19,000 | 0.0% | $1.25 | $1.51 | — | Cmn | 832682207 |
| — | DURECT CORP | 17,042 | $18,000 | 0.0% | $1.06 | $1.29 | — | Cmn | 266605104 |
| — | WESTPORT FUEL SYSTEMS INC | 18,800 | $18,000 | 0.0% | $0.96 | $1.28 | — | Call | 960908309 |
| — | NOVOGEN LIMITED | 12,751 | $18,000 | 0.0% | $1.41 | $1.41 | — | Depository Receipt | 67010F202 |
| — | EV ENERGY PARTNERS LP | 12,300 | $18,000 | 0.0% | $1.46 | $2.25 | — | Call | 26926V107 |
| — | EXCO RESOURCES INC | 29,400 | $18,000 | 0.0% | $0.61 | — | — | Call | 269279402 |
| — | PROTALIX BIOTHERAPEUTICS INC | 13,500 | $18,000 | 0.0% | $1.33 | $1.03 | — | Put | 74365A101 |
| — | FINJAN HLDGS INC | 10,123 | $18,000 | 0.0% | $1.78 | $1.78 | — | Cmn | 31788H303 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 13,000 | $18,000 | 0.0% | $1.38 | $1.72 | — | Put | 80007T101 |
| — | UNI PIXEL INC | 21,129 | $18,000 | 0.0% | $0.85 | $1.42 | — | Cmn | 904572203 |
| — | MICRONET ENERTEC TECH INC | 15,624 | $18,000 | 0.0% | $1.15 | $1.15 | — | Cmn | 595117102 |
| — | ADCARE HEALTH SYSTEMS INC | 13,799 | $18,000 | 0.0% | $1.30 | $1.30 | — | Cmn | 00650W300 |
| — | COGENTIX MED INC | 10,200 | $18,000 | 0.0% | $1.76 | $1.76 | — | Cmn | 19243A104 |
| — | LRAD CORP | 12,216 | $18,000 | 0.0% | $1.47 | $1.47 | — | Cmn | 50213V109 |
| — | GEVO INC | 16,100 | $18,000 | 0.0% | $1.12 | — | — | Call | 374396307 |
| — | ADEPTUS HEALTH INC | 10,000 | $18,000 | 0.0% | $1.80 | $9.94 | — | Call | 006855100 |
| — | TORCHLIGHT ENERGY RES INC | 12,284 | $17,000 | 0.0% | $1.38 | $1.38 | — | Cmn | 89102U103 |
| — | BONANZA CREEK ENERGY INC | 14,700 | $17,000 | 0.0% | $1.16 | $1.02 | — | Put | 097793103 |
| — | TANZANIAN ROYALTY EXPL CORP | 40,359 | $17,000 | 0.0% | $0.42 | $0.41 | — | Cmn | 87600U104 |
| — | BIOSTAGE INC | 45,460 | $17,000 | 0.0% | $0.37 | $0.37 | — | Cmn | 09074M103 |
| — | UQM TECHNOLOGIES INC | 34,497 | $17,000 | 0.0% | $0.49 | $0.58 | — | Cmn | 903213106 |
| — | CAPNIA INC | 24,525 | $17,000 | 0.0% | $0.69 | $0.69 | — | Cmn | 14066L105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 29,395 | $17,000 | 0.0% | $0.58 | $0.58 | — | Cmn | 63937X103 |
| — | BIOBLAST PHARMA LTD | 22,793 | $17,000 | 0.0% | $0.75 | $0.75 | — | Cmn | M20156101 |
| — | FEMALE HEALTH CO | 16,705 | $17,000 | 0.0% | $1.02 | $1.02 | — | Cmn | 314462102 |
| — | PEREGRINE PHARMACEUTICALS IN | 26,500 | $17,000 | 0.0% | $0.64 | $0.65 | — | Put | 713661304 |
| MLSS | MILESTONE SCIENTIFIC INC | 12,787 | $17,000 | 0.0% | $1.33 * | $1.40 | 0.0% | Cmn | 59935P209 |
| — | TRANSGLOBE ENERGY CORP | 10,600 | $17,000 | 0.0% | $1.60 | — | — | Call | 893662106 |
| BDRLQ | BLONDER TONGUE LABS INC | 29,823 | $17,000 | 0.0% | $0.57 | $0.57 | — | Cmn | 093698108 |
| — | UNI PIXEL INC | 20,100 | $17,000 | 0.0% | $0.85 | $1.42 | — | Call | 904572203 |
| — | OCEAN RIG UDW INC | 60,800 | $17,000 | 0.0% | $0.28 | $0.46 | — | Put | G66964100 |
| — | LIQTECH INTL INC | 42,687 | $17,000 | 0.0% | $0.40 | $0.55 | — | Cmn | 53632A102 |
| TAIT | TAITRON COMPONENTS INC | 14,125 | $17,000 | 0.0% | $1.20 | $1.00 | +18.0% | Cmn | 874028103 |
| — | SUPERIOR DRILLING PRODS INC | 18,710 | $17,000 | 0.0% | $0.91 | $0.91 | — | Cmn | 868153107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 11,390 | $16,000 | 0.0% | $1.40 | $1.72 | — | Cmn | 80007T101 |
| XPL | SOLITARIO EXPL & RTY CORP | 19,892 | $16,000 | 0.0% | $0.80 | $0.76 | 0.0% | Cmn | 8342EP107 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 12,511 | $16,000 | 0.0% | $1.28 | $1.28 | — | Cmn | 867931503 |
| — | MEDICAL TRANSCRIPTION BLG CO | 23,694 | $16,000 | 0.0% | $0.68 | $0.68 | — | Cmn | 58464J105 |
| — | CEL SCI CORP | 181,249 | $16,000 | 0.0% | $0.09 | $0.09 | — | Cmn | 150837508 |
| BONTQ | BON-TON STORES INC | 19,500 | $16,000 | 0.0% | $0.82 * | $1.60 | -29.2% | Call | 09776J101 |
| — | NF ENERGY SAVING CORP | 14,189 | $16,000 | 0.0% | $1.13 | $0.86 | — | Cmn | 629099300 |
| — | CIBER INC | 39,879 | $16,000 | 0.0% | $0.40 | $0.40 | — | Cmn | 17163B102 |
| — | AMPIO PHARMACEUTICALS INC | 19,666 | $16,000 | 0.0% | $0.81 | $0.81 | — | Cmn | 03209T109 |
| — | DURECT CORP | 14,900 | $16,000 | 0.0% | $1.07 | $1.29 | — | Put | 266605104 |
| — | DATARAM CORP | 12,860 | $15,000 | 0.0% | $1.17 | $2.19 | — | Cmn | 238108401 |
| — | PRIMERO MNG CORP | 27,927 | $15,000 | 0.0% | $0.54 | $2.81 | — | Cmn | 74164W106 |
| AAUAF | ALMADEN MINERALS LTD | 12,500 | $15,000 | 0.0% | $1.20 * | $1.09 | 0.0% | Call | 020283305 |
| — | APPLIANCE RECYCLING CTRS AME | 13,874 | $15,000 | 0.0% | $1.08 | $1.08 | — | Cmn | 03814F205 |
| — | IAO KUN GROUP HLDG CO LTD | 48,939 | $15,000 | 0.0% | $0.31 | $0.30 | — | Cmn | G47204105 |
| — | CYTRX CORP | 32,800 | $15,000 | 0.0% | $0.46 | $0.47 | — | Call | 232828509 |
| — | CHINA INFORMATION TECHNOLOGY | 20,799 | $15,000 | 0.0% | $0.72 | $0.72 | — | Cmn | G21174100 |
| — | WINDTREE THERAPEUTICS INC | 13,100 | $15,000 | 0.0% | $1.15 | — | — | Call | 97382D105 |
| — | BIOPHARMX CORP | 30,075 | $15,000 | 0.0% | $0.50 | $0.50 | — | Cmn | 09072X101 |
| — | COPSYNC INC | 50,612 | $15,000 | 0.0% | $0.30 | $0.46 | — | Cmn | 217712207 |
| — | BRIDGELINE DIGITAL INC | 17,349 | $14,000 | 0.0% | $0.81 | $0.66 | — | Cmn | 10807Q304 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 12,352 | $14,000 | 0.0% | $1.13 * | $2.05 | -48.1% | Cmn | 76129W105 |
| — | ORAGENICS INC | 28,985 | $13,000 | 0.0% | $0.45 | $0.45 | — | Cmn | 684023203 |
| — | GENETIC TECHNOLOGIES LTD | 11,069 | $13,000 | 0.0% | $1.17 | $1.17 | — | Depository Receipt | 37185R208 |
| — | VIVUS INC | 10,930 | $12,000 | 0.0% | $1.10 | $1.10 | — | Cmn | 928551100 |
| — | RMG NETWORKS HLDG CORP | 15,619 | $12,000 | 0.0% | $0.77 | $0.77 | — | Cmn | 74966K102 |
| — | CHINA PHARMA HLDGS INC | 46,642 | $12,000 | 0.0% | $0.26 | $0.25 | — | Cmn | 16941T104 |
| — | REX ENERGY CORPORATION | 25,058 | $12,000 | 0.0% | $0.48 | $0.48 | — | Cmn | 761565100 |
| — | NET ELEMENT INC | 12,866 | $12,000 | 0.0% | $0.93 | $0.77 | — | Cmn | 64111R201 |
| — | PLURISTEM THERAPEUTICS INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.38 | — | Put | 72940R102 |
| TMQ | TRILOGY METALS INC NEW | 21,417 | $12,000 | 0.0% | $0.56 * | $0.50 | 0.0% | Cmn | 89621C105 |
| — | ORIENT PAPER INC | 11,547 | $11,000 | 0.0% | $0.95 | $1.05 | — | Cmn | 68619F205 |
| — | MECHEL PAO | 10,401 | $11,000 | 0.0% | $1.06 | $1.06 | — | Pref Stk | 583840509 |
| — | YIELD10 BIOSCIENCE INC | 29,570 | $11,000 | 0.0% | $0.37 | $0.37 | — | Cmn | 98585K102 |
| — | BELLATRIX EXPLORATION LTD | 12,000 | $10,000 | 0.0% | $0.83 | $0.94 | — | Put | 078314101 |
| — | SIFY TECHNOLOGIES LIMITED | 11,000 | $10,000 | 0.0% | $0.91 | $1.03 | — | Put | 82655M107 |
| — | ATOSSA GENETICS INC | 11,464 | $9,000 | 0.0% | $0.79 | $0.79 | — | Cmn | 04962H209 |
| — | STAFFING 360 SOLUTIONS INC | 11,280 | $9,000 | 0.0% | $0.80 | $0.75 | — | Cmn | 852387208 |
| — | ISORAY INC | 14,505 | $9,000 | 0.0% | $0.62 | $0.76 | — | Cmn | 46489V104 |
| — | PEREGRINE PHARMACEUTICALS IN | 13,400 | $9,000 | 0.0% | $0.67 | $0.65 | — | Call | 713661304 |
| — | AMERICAN DG ENERGY INC | 28,947 | $9,000 | 0.0% | $0.31 | $0.29 | — | Cmn | 025398108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 21,042 | $9,000 | 0.0% | $0.43 | $0.49 | — | Cmn | 68230A106 |
| — | MEMORIAL PRODTN PARTNERS LP | 70,200 | $8,000 | 0.0% | $0.11 | $0.18 | — | Put | 586048100 |
| — | AMERICAN LORAIN CORP | 12,340 | $7,000 | 0.0% | $0.57 | $0.62 | — | Cmn | 027297100 |
| — | CYTRX CORP | 15,000 | $7,000 | 0.0% | $0.47 | $0.47 | — | Put | 232828509 |
| — | RENTECH INC | 13,345 | $7,000 | 0.0% | $0.52 | $2.91 | — | Cmn | 760112201 |
| — | HOUSTON AMERN ENERGY CORP | 26,844 | $7,000 | 0.0% | $0.26 | $0.26 | — | Cmn | 44183U100 |
| — | ANTHERA PHARMACEUTICALS INC | 15,000 | $6,000 | 0.0% | $0.40 | $0.80 | — | Put | 03674U201 |
| — | GENERAL MOLY INC | 12,971 | $6,000 | 0.0% | $0.46 | $0.35 | — | Cmn | 370373102 |
| — | ARGOS THERAPEUTICS INC | 12,800 | $6,000 | 0.0% | $0.47 | — | — | Call | 040221103 |
| — | ANTHERA PHARMACEUTICALS INC | 14,800 | $6,000 | 0.0% | $0.41 | $0.80 | — | Call | 03674U201 |
| — | AVEO PHARMACEUTICALS INC | 10,983 | $6,000 | 0.0% | $0.55 | $0.55 | — | Cmn | 053588109 |
| — | KINDER MORGAN INC DEL | 2,711,056 | $6,000 | 0.0% | $0.00 | $0.02 | — | Wt | 49456B119 |
| — | CYTRX CORP | 12,725 | $6,000 | 0.0% | $0.47 | $0.47 | — | Cmn | 232828509 |
| — | CELSION CORPORATION | 16,200 | $5,000 | 0.0% | $0.31 | $0.31 | — | Call | 15117N404 |
| — | ANTHERA PHARMACEUTICALS INC | 11,984 | $5,000 | 0.0% | $0.42 | $0.80 | — | Cmn | 03674U201 |
| — | PEDEVCO CORP | 53,504 | $5,000 | 0.0% | $0.09 | $0.09 | — | Cmn | 70532Y204 |
| — | GLOWPOINT INC | 10,315 | $3,000 | 0.0% | $0.29 | $0.49 | — | Cmn | 379887201 |
| — | MAST THERAPEUTICS INC | 12,000 | $1,000 | 0.0% | $0.08 | — | — | Call | 576314108 |