Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $48.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 53,996,500 | $12.73B | 26.3% | $235.74 | $223.53 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 15,661,400 | $3.692B | 7.6% | $235.74 | $223.53 | — | Call | 78462F103 |
| IWM | ISHARES TR | 20,403,700 | $2.805B | 5.8% | $137.48 | $124.21 | — | Put | 464287655 |
| TLT | ISHARES TR | 6,300,900 | $761M | 1.6% | $120.71 | $120.80 | — | Put | 464287432 |
| EEM | ISHARES TR | 19,138,000 | $754M | 1.6% | $39.39 | $34.27 | — | Put | 464287234 |
| FXI | ISHARES TR | 19,200,100 | $739M | 1.5% | $38.49 | $38.49 | — | Call | 464287184 |
| AAPL | APPLE INC | 4,597,800 | $661M | 1.4% | $143.66 * | $23.08 | +31.9% | Call | 037833100 |
| — | POWERSHARES QQQ TRUST | 4,812,100 | $637M | 1.3% | $132.38 | $118.48 | — | Call | 73935A104 |
| EFA | ISHARES TR | 10,216,700 | $636M | 1.3% | $62.29 | $59.13 | — | Put | 464287465 |
| — | POWERSHARES QQQ TRUST | 4,296,700 | $569M | 1.2% | $132.38 | $118.48 | — | Put | 73935A104 |
| GLD | SPDR GOLD TRUST | 4,323,300 | $513M | 1.1% | $118.72 | $125.64 | — | Call | 78463V107 |
| EEM | ISHARES TR | 12,774,300 | $503M | 1.0% | $39.39 | $34.27 | — | Call | 464287234 |
| FXI | ISHARES TR | 11,247,200 | $433M | 0.9% | $38.49 | $38.49 | — | Put | 464287184 |
| — | ILG INC | 19,847,200 | $416M | 0.9% | $20.96 | $19.62 | — | Put | 44967H101 |
| AAPL | APPLE INC | 2,740,500 | $394M | 0.8% | $143.66 * | $23.08 | +31.9% | Put | 037833100 |
| HYG | ISHARES TR | 4,288,800 | $376M | 0.8% | $87.78 | $86.62 | — | Put | 464288513 |
| IWM | ISHARES TR | 2,158,400 | $297M | 0.6% | $137.48 | $124.21 | — | Call | 464287655 |
| CVS | CVS HEALTH CORP | 3,771,800 | $296M | 0.6% | $78.50 | — | — | Call | 126650100 |
| — | BARCLAYS BK PLC | 18,532,600 | $293M | 0.6% | $15.79 | — | — | Put | 06740Q252 |
| CAT | CATERPILLAR INC DEL | 3,018,300 | $280M | 0.6% | $92.76 * | $77.05 | +0.8% | Put | 149123101 |
| CVS | CVS HEALTH CORP | 3,239,500 | $254M | 0.5% | $78.50 | — | — | Put | 126650100 |
| TLT | ISHARES TR | 2,010,000 | $243M | 0.5% | $120.71 | $120.80 | — | Call | 464287432 |
| T | AT&T INC | 5,710,000 | $237M | 0.5% | $41.55 * | $16.01 | +4.6% | Call | 00206R102 |
| GWW | GRAINGER W W INC | 979,900 | $228M | 0.5% | $232.76 * | $208.68 | +3.2% | Put | 384802104 |
| JPM | JPMORGAN CHASE & CO | 2,523,000 | $222M | 0.5% | $87.84 * | $56.50 | +23.3% | Put | 46625H100 |
| MSFT | MICROSOFT CORP | 3,269,700 | $215M | 0.4% | $65.86 | — | — | Put | 594918104 |
| ACWI | ISHARES TR | 3,400,000 | $215M | 0.4% | $63.26 | — | — | Put | 464288257 |
| MDLZ | MONDELEZ INTL INC | 4,786,574 | $206M | 0.4% | $43.08 * | $35.18 | +2.0% | CL A | 609207105 |
| ACWI | ISHARES TR | 3,250,000 | $206M | 0.4% | $63.26 | — | — | Call | 464288257 |
| AMZN | AMAZON COM INC | 231,800 | $206M | 0.4% | $886.55 * | $31.41 | +32.7% | Put | 023135106 |
| EFA | ISHARES TR | 3,280,500 | $204M | 0.4% | $62.29 | $59.13 | — | Call | 464287465 |
| META | FACEBOOK INC | 1,401,600 | $199M | 0.4% | $142.05 * | $122.70 | +8.2% | Call | 30303M102 |
| BAC | BANK AMER CORP | 8,328,400 | $196M | 0.4% | $23.59 * | $15.68 | +23.6% | Put | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,004,500 | $195M | 0.4% | $48.75 * | $31.26 | +0.5% | Call | 92343V104 |
| UNP | UNION PAC CORP | 1,804,100 | $191M | 0.4% | $105.92 | — | — | Call | 907818108 |
| JPM | JPMORGAN CHASE & CO | 2,154,700 | $189M | 0.4% | $87.84 * | $56.50 | +23.3% | Call | 46625H100 |
| IEF | ISHARES TR | 1,780,000 | $188M | 0.4% | $105.59 | $104.82 | — | Put | 464287440 |
| IEF | ISHARES TR | 1,689,100 | $178M | 0.4% | $105.59 | $104.82 | — | Call | 464287440 |
| META | FACEBOOK INC | 1,249,000 | $177M | 0.4% | $142.05 * | $122.70 | +8.2% | Put | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,625,400 | $175M | 0.4% | $107.83 | $87.81 | — | Put | 01609W102 |
| HYG | ISHARES TR | 1,965,000 | $172M | 0.4% | $87.78 | $86.62 | — | Call | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 1,597,800 | $172M | 0.4% | $107.83 | $87.81 | — | Call | 01609W102 |
| WFC | WELLS FARGO & CO NEW | 2,867,700 | $160M | 0.3% | $55.66 * | $37.69 | +17.7% | Call | 949746101 |
| ENR | ENERGIZER HLDGS INC NEW | 2,850,000 | $159M | 0.3% | $55.75 * | $38.24 | +2.4% | Put | 29272W109 |
| EWZ | ISHARES | 4,135,400 | $155M | 0.3% | $37.46 | $31.82 | — | Put | 464286400 |
| DIS | DISNEY WALT CO | 1,348,400 | $153M | 0.3% | $113.39 | — | — | Put | 254687106 |
| GM | GENERAL MTRS CO | 4,276,100 | $151M | 0.3% | $35.36 * | $26.57 | +16.5% | Call | 37045V100 |
| WFC | WELLS FARGO & CO NEW | 2,662,300 | $148M | 0.3% | $55.66 * | $37.69 | +17.7% | Put | 949746101 |
| EWZ | ISHARES | 3,921,100 | $147M | 0.3% | $37.46 | $31.82 | — | Call | 464286400 |
| MS | MORGAN STANLEY | 3,363,900 | $144M | 0.3% | $42.84 | — | — | Put | 617446448 |
| GDX | VANECK VECTORS ETF TR | 6,244,400 | $142M | 0.3% | $22.81 | $22.56 | — | Call | 92189F106 |
| MSFT | MICROSOFT CORP | 2,155,000 | $142M | 0.3% | $65.86 | — | — | Call | 594918104 |
| FEZ | SPDR INDEX SHS FDS | 3,850,000 | $140M | 0.3% | $36.35 | $36.35 | — | Call | 78463X202 |
| — | SPDR SERIES TRUST | 3,715,600 | $139M | 0.3% | $37.44 | $39.21 | — | Put | 78464A730 |
| — | UNITED STATES OIL FUND LP | 12,959,200 | $138M | 0.3% | $10.64 | $11.63 | — | Put | 91232N108 |
| GOOG | ALPHABET INC | 164,800 | $137M | 0.3% | $829.56 * | $40.71 | 0.0% | Put | 02079K107 |
| T | AT&T INC | 3,289,700 | $137M | 0.3% | $41.55 * | $16.01 | +4.6% | Put | 00206R102 |
| GLD | SPDR GOLD TRUST | 1,112,500 | $132M | 0.3% | $118.72 | $125.64 | — | Put | 78463V107 |
| C | CITIGROUP INC | 2,186,500 | $131M | 0.3% | $59.82 * | $38.60 | +15.7% | Put | 172967424 |
| HUM | HUMANA INC | 613,400 | $126M | 0.3% | $206.14 * | $176.81 | +8.6% | Put | 444859102 |
| GDX | VANECK VECTORS ETF TR | 5,448,700 | $124M | 0.3% | $22.81 | $22.56 | — | Put | 92189F106 |
| — | GENERAL ELECTRIC CO | 3,985,300 | $119M | 0.2% | $29.80 | — | — | Call | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 1,048,600 | $118M | 0.2% | $112.21 | — | — | Call | 913017109 |
| PRKS | SEAWORLD ENTMT INC | 6,416,000 | $117M | 0.2% | $18.27 | $16.77 | +10.9% | Put | 81282V100 |
| AMGN | AMGEN INC | 702,900 | $115M | 0.2% | $164.07 * | $114.37 | +11.2% | Put | 031162100 |
| DIS | DISNEY WALT CO | 999,900 | $113M | 0.2% | $113.39 | — | — | Call | 254687106 |
| QCOM | QUALCOMM INC | 1,881,900 | $108M | 0.2% | $57.34 * | $52.25 | -12.9% | Put | 747525103 |
| BAC | BANK AMER CORP | 4,448,500 | $105M | 0.2% | $23.59 * | $15.68 | +23.6% | Call | 060505104 |
| HUM | HUMANA INC | 500,000 | $103M | 0.2% | $206.14 * | $176.81 | +8.6% | Call | 444859102 |
| — | ALLERGAN PLC | 399,200 | $95.38M | 0.2% | $238.92 | — | — | Call | G0177J108 |
| MET | METLIFE INC | 1,795,200 | $94.82M | 0.2% | $52.82 * | $33.67 | +4.9% | Put | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 401,200 | $92.17M | 0.2% | $229.73 * | $200.04 | 0.0% | Put | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 291,600 | $91.1M | 0.2% | $312.42 | $309.89 | — | Call | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,846,800 | $90.04M | 0.2% | $48.75 * | $31.26 | +0.5% | Put | 92343V104 |
| — | BARCLAYS BK PLC | 5,626,200 | $88.84M | 0.2% | $15.79 | — | — | Call | 06740Q252 |
| IBM | INTERNATIONAL BUSINESS MACHS | 490,300 | $85.38M | 0.2% | $174.14 * | $114.39 | 0.0% | Put | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 790,900 | $84.86M | 0.2% | $107.30 * | $78.36 | 0.0% | Call | 911312106 |
| CSCO | CISCO SYS INC | 2,464,800 | $83.31M | 0.2% | $33.80 | — | — | Call | 17275R102 |
| CSCO | CISCO SYS INC | 2,443,500 | $82.59M | 0.2% | $33.80 | — | — | Put | 17275R102 |
| GOOG | ALPHABET INC | 97,100 | $80.55M | 0.2% | $829.56 * | $40.71 | 0.0% | Call | 02079K107 |
| F | FORD MTR CO DEL | 6,842,200 | $79.64M | 0.2% | $11.64 * | $7.78 | +0.1% | Call | 345370860 |
| URI | UNITED RENTALS INC | 623,000 | $77.91M | 0.2% | $125.05 * | $63.96 | +84.2% | Put | 911363109 |
| — | CURRENCYSHARES EURO TR | 752,000 | $77.77M | 0.2% | $103.41 | $103.42 | — | Call | 23130C108 |
| IWM | ISHARES TR | 559,639 | $76.94M | 0.2% | $137.48 | $124.21 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKSTONE GROUP L P | 2,546,406 | $75.63M | 0.2% | $29.70 | $27.03 | — | COM UNIT LTD | 09253U108 |
| MDLZ | MONDELEZ INTL INC | 1,688,700 | $72.75M | 0.2% | $43.08 * | $35.18 | +2.0% | Put | 609207105 |
| NFLX | NETFLIX INC | 490,900 | $72.56M | 0.1% | $147.81 * | $14.03 | 0.0% | Put | 64110L106 |
| MMM | 3M CO | 373,300 | $71.42M | 0.1% | $191.33 | — | — | Call | 88579Y101 |
| HCA | HCA HOLDINGS INC | 802,300 | $71.4M | 0.1% | $88.99 | — | — | Call | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 418,500 | $70.18M | 0.1% | $167.69 * | $142.87 | 0.0% | Put | 22160K105 |
| MCD | MCDONALDS CORP | 534,000 | $69.21M | 0.1% | $129.61 * | $99.15 | +2.6% | Call | 580135101 |
| BIDU | BAIDU INC | 399,400 | $68.9M | 0.1% | $172.52 | $164.72 | — | Put | 056752108 |
| — | SPDR SERIES TRUST | 1,840,400 | $68.9M | 0.1% | $37.44 | $39.21 | — | Call | 78464A730 |
| MET | METLIFE INC | 1,302,600 | $68.81M | 0.1% | $52.82 * | $33.67 | +4.9% | Call | 59156R108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,608,200 | $68.03M | 0.1% | $42.30 | — | — | Call | 02376R102 |
| MRK | MERCK & CO INC | 1,024,400 | $65.09M | 0.1% | $63.54 * | $44.08 | +4.5% | Call | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 344,600 | $64.51M | 0.1% | $187.20 * | $119.13 | +27.7% | Put | 369550108 |
| CAT | CATERPILLAR INC DEL | 691,700 | $64.16M | 0.1% | $92.76 * | $77.05 | +0.8% | Call | 149123101 |
| CAT | CATERPILLAR INC DEL | 684,948 | $63.54M | 0.1% | $92.76 * | $77.05 | +0.8% | COM | 149123101 |
| V | VISA INC | 705,000 | $62.65M | 0.1% | $88.87 | — | — | Call | 92826C839 |
| CMCSA | COMCAST CORP NEW | 1,660,000 | $62.4M | 0.1% | $37.59 * | $29.92 | 0.0% | Put | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 783,100 | $61.95M | 0.1% | $79.11 | — | — | Call | 025816109 |
| — | ILG INC | 2,919,000 | $61.18M | 0.1% | $20.96 | $19.62 | — | Call | 44967H101 |
| — | EBIX INC | 995,270 | $60.96M | 0.1% | $61.25 | $61.24 | — | COM NEW | 278715206 |
| MCD | MCDONALDS CORP | 467,700 | $60.62M | 0.1% | $129.60 * | $99.15 | +2.6% | Put | 580135101 |
| INTC | INTEL CORP | 1,642,800 | $59.26M | 0.1% | $36.07 * | $29.15 | +1.8% | Call | 458140100 |
| EPI | WISDOMTREE TR | 2,432,500 | $58.7M | 0.1% | $24.13 | $20.20 | — | Put | 97717W422 |
| QCOM | QUALCOMM INC | 1,012,500 | $58.05M | 0.1% | $57.34 * | $52.25 | -12.9% | Call | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 502,400 | $56.61M | 0.1% | $112.68 * | $22.48 | -0.5% | Put | 697435105 |
| — | UNITED STATES OIL FUND LP | 5,317,400 | $56.58M | 0.1% | $10.64 | $11.63 | — | Call | 91232N108 |
| DAL | DELTA AIR LINES INC DEL | 1,228,300 | $56.46M | 0.1% | $45.96 * | $40.91 | +7.5% | Put | 247361702 |
| — | AETNA INC NEW | 425,000 | $54.21M | 0.1% | $127.55 | — | — | Put | 00817Y108 |
| — | CENTRAL FD CDA LTD | 4,158,543 | $53.48M | 0.1% | $12.86 | $13.26 | — | CL A | 153501101 |
| GM | GENERAL MTRS CO | 1,507,500 | $53.31M | 0.1% | $35.36 * | $26.57 | +16.5% | Put | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 1,158,100 | $53.23M | 0.1% | $45.96 * | $40.91 | +7.5% | Call | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 1,252,600 | $52.99M | 0.1% | $42.30 | — | — | Put | 02376R102 |
| STZ | CONSTELLATION BRANDS INC | 324,800 | $52.64M | 0.1% | $162.07 * | $135.96 | 0.0% | Call | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300,000 | $52.24M | 0.1% | $174.13 * | $114.39 | 0.0% | Call | 459200101 |
| SLV | ISHARES SILVER TRUST | 3,022,900 | $52.15M | 0.1% | $17.25 | $17.45 | — | Call | 46428Q109 |
| INTC | INTEL CORP | 1,445,600 | $52.14M | 0.1% | $36.07 * | $29.15 | +1.8% | Put | 458140100 |
| KMI | KINDER MORGAN INC DEL | 2,361,800 | $51.34M | 0.1% | $21.74 * | $13.63 | +0.0% | Put | 49456B101 |
| DE | DEERE & CO | 462,400 | $50.34M | 0.1% | $108.86 | — | — | Call | 244199105 |
| NKE | NIKE INC | 895,800 | $49.92M | 0.1% | $55.73 * | $50.70 | -2.8% | Put | 654106103 |
| XOM | EXXON MOBIL CORP | 606,400 | $49.73M | 0.1% | $82.01 * | $58.17 | -3.5% | Call | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 1,708,600 | $49.37M | 0.1% | $28.90 * | $23.83 | 0.0% | Put | 595112103 |
| XBI | SPDR SERIES TRUST | 707,700 | $49.07M | 0.1% | $69.34 | $59.19 | — | Put | 78464A870 |
| BIDU | BAIDU INC | 284,300 | $49.05M | 0.1% | $172.52 | $164.72 | — | Call | 056752108 |
| AZN | ASTRAZENECA PLC | 1,567,400 | $48.81M | 0.1% | $31.14 | $27.32 | — | Call | 046353108 |
| C | CITIGROUP INC | 788,400 | $47.17M | 0.1% | $59.83 * | $38.60 | +15.7% | Call | 172967424 |
| COST | COSTCO WHSL CORP NEW | 278,900 | $46.77M | 0.1% | $167.70 * | $142.87 | 0.0% | Call | 22160K105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 223,700 | $46.16M | 0.1% | $206.34 | $206.02 | — | Put | 78467X109 |
| F | FORD MTR CO DEL | 3,885,000 | $45.22M | 0.1% | $11.64 * | $7.78 | +0.1% | Put | 345370860 |
| MMM | 3M CO | 235,300 | $45.02M | 0.1% | $191.33 | — | — | Put | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 720,400 | $44.98M | 0.1% | $62.43 * | $45.91 | +11.4% | Call | 026874784 |
| GOOGL | ALPHABET INC | 53,000 | $44.93M | 0.1% | $847.81 * | $41.06 | +1.6% | Put | 02079K305 |
| TSLA | TESLA INC | 159,600 | $44.42M | 0.1% | $278.31 * | $16.92 | 0.0% | Put | 88160R101 |
| STT | STATE STR CORP | 550,600 | $43.83M | 0.1% | $79.61 | — | — | Call | 857477103 |
| FEZ | SPDR INDEX SHS FDS | 1,200,000 | $43.62M | 0.1% | $36.35 | $36.35 | — | Put | 78463X202 |
| STZ | CONSTELLATION BRANDS INC | 267,600 | $43.37M | 0.1% | $162.07 * | $135.96 | 0.0% | Put | 21036P108 |
| FNV | FRANCO NEVADA CORP | 654,400 | $42.87M | 0.1% | $65.51 * | $55.59 | +5.9% | Call | 351858105 |
| CMCSA | COMCAST CORP NEW | 1,140,000 | $42.85M | 0.1% | $37.59 * | $29.92 | 0.0% | Call | 20030N101 |
| MS | MORGAN STANLEY | 984,300 | $42.17M | 0.1% | $42.84 | — | — | Call | 617446448 |
| FDX | FEDEX CORP | 216,000 | $42.15M | 0.1% | $195.14 | — | — | Call | 31428X106 |
| — | BROADCOM LTD | 188,100 | $41.19M | 0.1% | $218.97 | $176.72 | — | Put | Y09827109 |
| — | AMERICA MOVIL SAB DE CV | 2,902,000 | $41.12M | 0.1% | $14.17 | — | — | Call | 02364W105 |
| AXP | AMERICAN EXPRESS CO | 517,700 | $40.95M | 0.1% | $79.11 | — | — | Put | 025816109 |
| EWA | ISHARES | 1,806,200 | $40.84M | 0.1% | $22.61 | $20.59 | — | Put | 464286103 |
| — | BARRICK GOLD CORP | 2,139,443 | $40.63M | 0.1% | $18.99 | $18.99 | — | COM | 067901108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 129,781 | $40.55M | 0.1% | $312.42 | $309.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 729,400 | $40.26M | 0.1% | $55.19 * | $48.34 | -0.7% | Put | 87612E106 |
| NVDA | NVIDIA CORP | 362,000 | $39.43M | 0.1% | $108.93 * | $2.62 | 0.0% | Put | 67066G104 |
| — | AETNA INC NEW | 307,500 | $39.22M | 0.1% | $127.55 | — | — | Call | 00817Y108 |
| USB | US BANCORP DEL | 760,600 | $39.17M | 0.1% | $51.50 * | $38.07 | 0.0% | Put | 902973304 |
| NEM | NEWMONT MINING CORP | 1,186,300 | $39.1M | 0.1% | $32.96 * | $28.64 | -3.9% | Put | 651639106 |
| EPI | WISDOMTREE TR | 1,605,000 | $38.73M | 0.1% | $24.13 | $20.20 | — | Call | 97717W422 |
| GWW | GRAINGER W W INC | 165,150 | $38.44M | 0.1% | $232.76 * | $208.68 | +3.2% | COM | 384802104 |
| — | POWERSHS DB US DOLLAR INDEX | 1,466,900 | $38.07M | 0.1% | $25.95 | $25.95 | — | Call | 73936D107 |
| — | TRUECAR INC | 2,455,900 | $37.99M | 0.1% | $15.47 | — | — | Call | 89785L107 |
| PANW | PALO ALTO NETWORKS INC | 333,600 | $37.59M | 0.1% | $112.68 * | $22.48 | -0.5% | Call | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 529,700 | $37.02M | 0.1% | $69.90 | $71.81 | — | Call | 81369Y506 |
| — | CARDTRONICS PLC | 768,000 | $35.9M | 0.1% | $46.75 | $46.09 | — | Put | G1991C105 |
| — | BLACKSTONE GROUP L P | 1,208,500 | $35.89M | 0.1% | $29.70 | $27.03 | — | Put | 09253U108 |
| XLI | SELECT SECTOR SPDR TR | 546,500 | $35.56M | 0.1% | $65.06 | $58.38 | — | Call | 81369Y704 |
| — | PROSHARES TR II | 250,000 | $35.29M | 0.1% | $141.15 | $141.15 | — | Put | 74347W627 |
| XLE | SELECT SECTOR SPDR TR | 502,600 | $35.13M | 0.1% | $69.90 | $71.81 | — | Put | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 388,100 | $34.87M | 0.1% | $89.86 * | $68.26 | +2.6% | Call | 742718109 |
| ACIW | ACI WORLDWIDE INC | 1,625,836 | $34.78M | 0.1% | $21.39 * | $20.29 | 0.0% | COM | 004498101 |
| — | BARRICK GOLD CORP | 1,823,400 | $34.63M | 0.1% | $18.99 | $18.99 | — | Put | 067901108 |
| V | VISA INC | 389,300 | $34.6M | 0.1% | $88.87 | — | — | Put | 92826C839 |
| — | BROADCOM LTD | 156,300 | $34.22M | 0.1% | $218.96 | $176.72 | — | Call | Y09827109 |
| CVX | CHEVRON CORP NEW | 306,900 | $32.95M | 0.1% | $107.37 * | $73.80 | +4.0% | Put | 166764100 |
| KO | COCA COLA CO | 776,000 | $32.93M | 0.1% | $42.44 * | $32.67 | -3.5% | Call | 191216100 |
| — | TWITTER INC | 2,163,100 | $32.34M | 0.1% | $14.95 | $15.08 | — | Put | 90184L102 |
| MU | MICRON TECHNOLOGY INC | 1,113,000 | $32.16M | 0.1% | $28.90 * | $23.83 | 0.0% | Call | 595112103 |
| UNP | UNION PAC CORP | 302,000 | $31.99M | 0.1% | $105.92 | — | — | Put | 907818108 |
| HSBC | HSBC HLDGS PLC | 763,400 | $31.16M | 0.1% | $40.82 | $40.72 | — | Put | 404280406 |
| CMI | CUMMINS INC | 203,800 | $30.81M | 0.1% | $151.20 * | $87.68 | +33.7% | Call | 231021106 |
| XLP | SELECT SECTOR SPDR TR | 560,900 | $30.61M | 0.1% | $54.58 | $51.71 | — | Call | 81369Y308 |
| CSX | CSX CORP | 655,900 | $30.53M | 0.1% | $46.55 | — | — | Call | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 132,800 | $30.51M | 0.1% | $229.73 * | $200.04 | 0.0% | Call | 38141G104 |
| — | UNITED STATES STL CORP NEW | 896,442 | $30.31M | 0.1% | $33.81 | $33.38 | — | COM | 912909108 |
| SWKS | SKYWORKS SOLUTIONS INC | 303,900 | $29.78M | 0.1% | $97.98 * | $57.12 | +32.2% | Call | 83088M102 |
| — | GENERAL ELECTRIC CO | 989,700 | $29.49M | 0.1% | $29.80 | — | — | Put | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 395,100 | $29.38M | 0.1% | $74.36 | $68.94 | — | Call | 81369Y209 |
| — | PRICELINE GRP INC | 16,500 | $29.37M | 0.1% | $1780.00 | $1466.06 | — | Put | 741503403 |
| CMI | CUMMINS INC | 193,500 | $29.26M | 0.1% | $151.20 * | $87.68 | +33.7% | Put | 231021106 |
| PFE | PFIZER INC | 849,400 | $29.06M | 0.1% | $34.21 * | $20.98 | +2.1% | Call | 717081103 |
| KO | COCA COLA CO | 683,600 | $29.01M | 0.1% | $42.44 * | $32.67 | -3.5% | Put | 191216100 |
| NEM | NEWMONT MINING CORP | 868,000 | $28.61M | 0.1% | $32.96 * | $28.64 | -3.9% | Call | 651639106 |
| PRKS | SEAWORLD ENTMT INC | 1,545,542 | $28.24M | 0.1% | $18.27 | $16.77 | +10.9% | COM | 81282V100 |
| XOM | EXXON MOBIL CORP | 343,800 | $28.2M | 0.1% | $82.01 * | $58.17 | -3.5% | Put | 30231G102 |
| SBUX | STARBUCKS CORP | 478,200 | $27.92M | 0.1% | $58.39 * | $44.79 | +4.5% | Put | 855244109 |
| WMT | WAL-MART STORES INC | 385,900 | $27.82M | 0.1% | $72.08 * | $19.91 | -0.7% | Call | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 441,000 | $27.53M | 0.1% | $62.43 * | $45.91 | +11.4% | Put | 026874784 |
| IYR | ISHARES TR | 349,500 | $27.44M | 0.1% | $78.50 | $77.29 | — | Put | 464287739 |
| FCX | FREEPORT-MCMORAN INC | 2,043,700 | $27.3M | 0.1% | $13.36 * | $11.78 | +10.7% | Put | 35671D857 |
| ENR | ENERGIZER HLDGS INC NEW | 474,957 | $26.48M | 0.1% | $55.75 * | $38.24 | +2.4% | COM | 29272W109 |
| PG | PROCTER AND GAMBLE CO | 292,500 | $26.28M | 0.1% | $89.85 * | $68.26 | +2.6% | Put | 742718109 |
| BA | BOEING CO | 148,300 | $26.23M | 0.1% | $176.86 | — | — | Call | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 231,900 | $26.02M | 0.1% | $112.22 | — | — | Put | 913017109 |
| DHR | DANAHER CORP DEL | 301,800 | $25.81M | 0.1% | $85.53 | — | — | Call | 235851102 |
| HD | HOME DEPOT INC | 175,700 | $25.8M | 0.1% | $146.84 | — | — | Call | 437076102 |
| — | VMWARE INC | 275,700 | $25.4M | 0.1% | $92.14 | — | — | Call | 928563402 |
| — | SKECHERS U S A INC | 923,500 | $25.35M | 0.1% | $27.45 | $27.45 | — | Put | 830566105 |
| — | L BRANDS INC | 534,500 | $25.18M | 0.1% | $47.10 | $61.36 | — | Put | 501797104 |
| EWJ | ISHARES INC | 488,750 | $25.17M | 0.1% | $51.50 | $48.86 | — | Call | 46434G822 |
| SLV | ISHARES SILVER TRUST | 1,455,000 | $25.1M | 0.1% | $17.25 | $17.45 | — | Put | 46428Q109 |
| REGN | REGENERON PHARMACEUTICALS | 64,500 | $24.99M | 0.1% | $387.50 * | $371.89 | -0.9% | Put | 75886F107 |
| NSC | NORFOLK SOUTHERN CORP | 222,900 | $24.96M | 0.1% | $111.97 | — | — | Call | 655844108 |
| — | CTRIP COM INTL LTD | 507,200 | $24.92M | 0.1% | $49.14 | $45.70 | — | Call | 22943F100 |
| XLU | SELECT SECTOR SPDR TR | 482,500 | $24.76M | 0.1% | $51.31 | $41.54 | — | Call | 81369Y886 |
| GAP | GAP INC DEL | 1,017,800 | $24.72M | 0.1% | $24.29 * | $18.12 | -3.5% | Put | 364760108 |
| FDX | FEDEX CORP | 126,100 | $24.61M | 0.1% | $195.16 | — | — | Put | 31428X106 |
| NUE | NUCOR CORP | 411,200 | $24.56M | 0.1% | $59.72 * | $50.16 | 0.0% | Put | 670346105 |
| WMT | WAL-MART STORES INC | 334,100 | $24.08M | 0.0% | $72.07 * | $19.91 | -0.7% | Put | 931142103 |
| GM | GENERAL MTRS CO | 679,565 | $24.03M | 0.0% | $35.36 * | $26.57 | +16.5% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 289,812 | $23.91M | 0.0% | $82.49 * | $71.70 | +10.1% | COM | 79466L302 |
| — | POTASH CORP SASK INC | 1,399,500 | $23.9M | 0.0% | $17.08 | $17.08 | — | Put | 73755L107 |
| HON | HONEYWELL INTL INC | 191,200 | $23.87M | 0.0% | $124.86 * | $84.19 | +9.2% | Put | 438516106 |
| KMX | CARMAX INC | 400,700 | $23.73M | 0.0% | $59.21 * | $60.23 | +7.9% | Call | 143130102 |
| — | ILG INC | 1,127,245 | $23.63M | 0.0% | $20.96 | $19.62 | — | COM | 44967H101 |
| ORCL | ORACLE CORP | 525,600 | $23.45M | 0.0% | $44.61 * | $35.43 | +3.0% | Call | 68389X105 |
| NKE | NIKE INC | 415,500 | $23.15M | 0.0% | $55.72 * | $50.70 | -2.8% | Call | 654106103 |
| IBB | ISHARES TR | 78,500 | $23.02M | 0.0% | $293.27 | $338.33 | — | Call | 464287556 |
| WYNN | WYNN RESORTS LTD | 200,000 | $22.92M | 0.0% | $114.61 * | $81.67 | +10.3% | Put | 983134107 |
| FMC | F M C CORP | 329,078 | $22.9M | 0.0% | $69.59 * | $41.74 | 0.0% | COM NEW | 302491303 |
| — | CABOT MICROELECTRONICS CORP | 294,000 | $22.52M | 0.0% | $76.61 | — | — | Call | 12709P103 |
| XLB | SELECT SECTOR SPDR TR | 429,100 | $22.49M | 0.0% | $52.41 | $40.06 | — | Call | 81369Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 244,400 | $22.29M | 0.0% | $91.19 | — | — | Call | N53745100 |
| AMZN | AMAZON COM INC | 25,000 | $22.16M | 0.0% | $886.56 * | $31.41 | +32.7% | Call | 023135106 |
| EBAY | EBAY INC | 639,000 | $21.45M | 0.0% | $33.56 * | $27.89 | +3.7% | Put | 278642103 |
| XBI | SPDR SERIES TRUST | 309,200 | $21.44M | 0.0% | $69.34 | $59.19 | — | Call | 78464A870 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 101,696 | $20.98M | 0.0% | $206.34 | $206.02 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,690 | $20.5M | 0.0% | $174.14 * | $114.39 | 0.0% | COM | 459200101 |
| — | GOLDCORP INC NEW | 1,396,600 | $20.38M | 0.0% | $14.59 | $13.83 | — | Put | 380956409 |
| EWA | ISHARES | 901,200 | $20.38M | 0.0% | $22.61 | $20.59 | — | Call | 464286103 |
| AMGN | AMGEN INC | 123,800 | $20.31M | 0.0% | $164.07 * | $114.37 | +11.2% | Call | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 207,200 | $20.3M | 0.0% | $97.98 * | $57.12 | +32.2% | Put | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 162,700 | $20.26M | 0.0% | $124.55 | — | — | Put | 478160104 |
| — | VMWARE INC | 219,900 | $20.26M | 0.0% | $92.14 | — | — | Put | 928563402 |
| — | REALOGY HLDGS CORP | 679,300 | $20.24M | 0.0% | $29.79 | — | — | Call | 75605Y106 |
| EWJ | ISHARES INC | 390,000 | $20.09M | 0.0% | $51.50 | $48.86 | — | Put | 46434G822 |
| ABBV | ABBVIE INC | 305,000 | $19.87M | 0.0% | $65.16 * | $43.48 | 0.0% | Call | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 248,700 | $19.42M | 0.0% | $78.10 * | $63.35 | 0.0% | Put | 806857108 |
| LOW | LOWES COS INC | 234,900 | $19.31M | 0.0% | $82.21 | — | — | Call | 548661107 |
| AFL | AFLAC INC | 266,600 | $19.31M | 0.0% | $72.42 | — | — | Call | 001055102 |
| WYNN | WYNN RESORTS LTD | 168,200 | $19.28M | 0.0% | $114.61 * | $81.67 | +10.3% | Call | 983134107 |
| USB | US BANCORP DEL | 374,100 | $19.27M | 0.0% | $51.50 * | $38.07 | 0.0% | Call | 902973304 |
| ABT | ABBOTT LABS | 431,348 | $19.16M | 0.0% | $44.41 * | $35.87 | +2.9% | COM | 002824100 |
| RL | RALPH LAUREN CORP | 233,500 | $19.06M | 0.0% | $81.62 * | $79.40 | -13.1% | Put | 751212101 |
| JD | JD COM INC | 600,000 | $18.67M | 0.0% | $31.11 | $30.20 | — | Call | 47215P106 |
| FCX | FREEPORT-MCMORAN INC | 1,392,700 | $18.61M | 0.0% | $13.36 * | $11.78 | +10.7% | Call | 35671D857 |
| — | RAYTHEON CO | 121,900 | $18.59M | 0.0% | $152.51 | — | — | Put | 755111507 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 169,300 | $18.58M | 0.0% | $109.76 | $107.74 | — | Put | 03524A108 |
| PANW | PALO ALTO NETWORKS INC | 164,768 | $18.57M | 0.0% | $112.68 * | $22.48 | -0.5% | COM | 697435105 |
| TSLA | TESLA INC | 66,600 | $18.54M | 0.0% | $278.30 * | $16.92 | 0.0% | Call | 88160R101 |
| JD | JD COM INC | 594,595 | $18.5M | 0.0% | $31.11 | $30.20 | — | SPON ADR CL A | 47215P106 |
| — | ELLIE MAE INC | 184,400 | $18.49M | 0.0% | $100.27 | $84.04 | — | Put | 28849P100 |
| TGT | TARGET CORP | 332,265 | $18.34M | 0.0% | $55.19 * | $48.34 | -0.7% | COM | 87612E106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 505,600 | $17.85M | 0.0% | $35.31 * | $22.90 | 0.0% | Put | 29664W105 |
| WMB | WILLIAMS COS INC DEL | 601,900 | $17.81M | 0.0% | $29.59 | — | — | Call | 969457100 |
| IYR | ISHARES TR | 226,086 | $17.75M | 0.0% | $78.49 | $77.29 | — | U.S. REAL ES ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,000 | $17.67M | 0.0% | $166.68 | $152.42 | +9.8% | Call | 084670702 |
| — | CARDTRONICS PLC | 372,792 | $17.43M | 0.0% | $46.75 | $46.09 | — | SHS CL A | G1991C105 |
| — | SPRINT CORP | 2,002,800 | $17.38M | 0.0% | $8.68 | $5.42 | — | Call | 85207U105 |
| NUE | NUCOR CORP | 290,500 | $17.35M | 0.0% | $59.72 * | $50.16 | 0.0% | Call | 670346105 |
| STLD | STEEL DYNAMICS INC | 496,700 | $17.27M | 0.0% | $34.76 | — | — | Call | 858119100 |
| — | ROCKWELL COLLINS INC | 177,500 | $17.25M | 0.0% | $97.16 | — | — | Call | 774341101 |
| — | MOBILEYE N V AMSTELVEEN | 279,600 | $17.17M | 0.0% | $61.40 | $38.14 | — | Put | N51488117 |
| LNG | CHENIERE ENERGY INC | 359,000 | $16.97M | 0.0% | $47.27 | — | — | Call | 16411R208 |
| XLP | SELECT SECTOR SPDR TR | 310,800 | $16.96M | 0.0% | $54.58 | $51.71 | — | Put | 81369Y308 |
| — | WALGREENS BOOTS ALLIANCE INC | 202,100 | $16.78M | 0.0% | $83.04 | $83.37 | — | Put | 931427108 |
| — | PANERA BREAD CO | 63,800 | $16.71M | 0.0% | $261.85 | $200.12 | — | Call | 69840W108 |
| EWH | ISHARES | 750,000 | $16.69M | 0.0% | $22.25 | $19.66 | — | Call | 464286871 |
| EWH | ISHARES | 750,000 | $16.69M | 0.0% | $22.25 | $19.66 | — | Put | 464286871 |
| — | VIACOM INC NEW | 355,500 | $16.57M | 0.0% | $46.62 | — | — | Put | 92553P201 |
| HON | HONEYWELL INTL INC | 132,600 | $16.56M | 0.0% | $124.86 * | $84.19 | +9.2% | Call | 438516106 |
| — | PROSHARES TR II | 116,634 | $16.46M | 0.0% | $141.15 | $141.15 | — | SHT VIX ST TRM | 74347W627 |
| KSS | KOHLS CORP | 412,800 | $16.44M | 0.0% | $39.82 * | $40.82 | 0.0% | Put | 500255104 |
| LMT | LOCKHEED MARTIN CORP | 61,200 | $16.38M | 0.0% | $267.60 * | $195.92 | +5.5% | Put | 539830109 |
| GLW | CORNING INC | 603,000 | $16.28M | 0.0% | $27.00 * | $15.03 | +39.5% | Call | 219350105 |
| SRG | SERITAGE GROWTH PPTYS | 375,000 | $16.18M | 0.0% | $43.15 * | $41.33 | -0.4% | Put | 81752R100 |
| XPO | XPO LOGISTICS INC | 336,803 | $16.13M | 0.0% | $47.89 * | $12.59 | +29.7% | COM | 983793100 |
| UPS | UNITED PARCEL SERVICE INC | 150,200 | $16.12M | 0.0% | $107.30 * | $78.36 | 0.0% | Put | 911312106 |
| ADBE | ADOBE SYS INC | 123,300 | $16.05M | 0.0% | $130.13 * | $100.75 | +16.5% | Call | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 149,900 | $15.99M | 0.0% | $106.66 * | $48.97 | +46.5% | Put | 744320102 |
| MRK | MERCK & CO INC | 250,000 | $15.88M | 0.0% | $63.54 * | $44.08 | +4.5% | Put | 58933Y105 |
| — | POWERSHS DB US DOLLAR INDEX | 610,600 | $15.85M | 0.0% | $25.95 | $25.95 | — | Put | 73936D107 |
| — | ALLERGAN PLC | 66,200 | $15.82M | 0.0% | $238.91 | — | — | Put | G0177J108 |
| — | RANDGOLD RES LTD | 180,400 | $15.74M | 0.0% | $87.28 | $108.07 | — | Call | 752344309 |
| IYR | ISHARES TR | 196,600 | $15.43M | 0.0% | $78.48 | $77.29 | — | Call | 464287739 |
| MU | MICRON TECHNOLOGY INC | 528,753 | $15.28M | 0.0% | $28.90 * | $23.83 | 0.0% | COM | 595112103 |
| VFC | V F CORP | 277,200 | $15.24M | 0.0% | $54.97 * | $49.34 | 0.0% | Put | 918204108 |
| DXJ | WISDOMTREE TR | 300,000 | $15.19M | 0.0% | $50.62 | $49.54 | — | Call | 97717W851 |
| EBAY | EBAY INC | 451,700 | $15.16M | 0.0% | $33.57 * | $27.89 | +3.7% | Call | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 93,373 | $15.13M | 0.0% | $162.07 * | $135.96 | 0.0% | CL A | 21036P108 |
| LDOS | LEIDOS HLDGS INC | 291,312 | $14.9M | 0.0% | $51.14 * | $44.89 | 0.0% | COM | 525327102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 246,900 | $14.7M | 0.0% | $59.52 | — | — | Put | 192446102 |
| GOOG | ALPHABET INC | 17,562 | $14.57M | 0.0% | $829.58 * | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| — | ELLIE MAE INC | 144,600 | $14.5M | 0.0% | $100.27 | $84.04 | — | Call | 28849P100 |
| PNC | PNC FINL SVCS GROUP INC | 119,900 | $14.42M | 0.0% | $120.24 | — | — | Call | 693475105 |
| — | PROSHARES TR II | 101,900 | $14.38M | 0.0% | $141.16 | $141.15 | — | Call | 74347W627 |
| CL | COLGATE PALMOLIVE CO | 196,500 | $14.38M | 0.0% | $73.19 | — | — | Call | 194162103 |
| SCHW | SCHWAB CHARLES CORP NEW | 350,600 | $14.31M | 0.0% | $40.81 | — | — | Call | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 127,700 | $14.3M | 0.0% | $111.99 | — | — | Put | 655844108 |
| — | UNITED STATES STL CORP NEW | 421,900 | $14.26M | 0.0% | $33.81 | $33.38 | — | Call | 912909108 |
| — | TWITTER INC | 950,824 | $14.21M | 0.0% | $14.95 | $15.08 | — | COM | 90184L102 |
| PM | PHILIP MORRIS INTL INC | 125,200 | $14.13M | 0.0% | $112.90 | — | — | Put | 718172109 |
| PM | PHILIP MORRIS INTL INC | 125,000 | $14.11M | 0.0% | $112.90 | — | — | Call | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 169,800 | $14.1M | 0.0% | $83.04 | $83.37 | — | Call | 931427108 |
| ES | EVERSOURCE ENERGY | 239,200 | $14.06M | 0.0% | $58.78 | — | — | Call | 30040W108 |
| VLO | VALERO ENERGY CORP NEW | 211,300 | $14M | 0.0% | $66.28 * | $47.00 | 0.0% | Put | 91913Y100 |
| — | CTRIP COM INTL LTD | 284,838 | $14M | 0.0% | $49.15 | $45.70 | — | AMERICAN DEP SHS | 22943F100 |
| ALGN | ALIGN TECHNOLOGY INC | 122,000 | $13.99M | 0.0% | $114.71 | — | — | Call | 016255101 |
| — | CIT GROUP INC | 323,595 | $13.89M | 0.0% | $42.93 | $42.31 | — | COM NEW | 125581801 |
| HCA | HCA HOLDINGS INC | 153,400 | $13.65M | 0.0% | $88.99 | — | — | Put | 40412C101 |
| BA | BOEING CO | 77,100 | $13.64M | 0.0% | $176.86 | — | — | Put | 097023105 |
| SEE | SEALED AIR CORP NEW | 311,300 | $13.57M | 0.0% | $43.58 * | $39.16 | +2.7% | Call | 81211K100 |
| — | UNITED STATES STL CORP NEW | 395,800 | $13.38M | 0.0% | $33.82 | $33.38 | — | Put | 912909108 |
| MDT | MEDTRONIC PLC | 165,600 | $13.34M | 0.0% | $80.56 * | $62.35 | +0.0% | Call | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 123,900 | $13.22M | 0.0% | $106.67 * | $48.97 | +46.5% | Call | 744320102 |
| VALE | VALE S A | 1,389,000 | $13.2M | 0.0% | $9.50 | $8.05 | — | Call | 91912E105 |
| SMH | VANECK VECTORS ETF TR | 165,000 | $13.15M | 0.0% | $79.71 | $78.71 | — | Call | 92189F676 |
| DB | DEUTSCHE BANK AG | 765,000 | $13.13M | 0.0% | $17.16 * | $12.20 | +22.4% | Put | D18190898 |
| — | CIT GROUP INC | 305,500 | $13.12M | 0.0% | $42.93 | $42.31 | — | Call | 125581801 |
| KMI | KINDER MORGAN INC DEL | 602,982 | $13.11M | 0.0% | $21.74 * | $13.63 | +0.0% | COM | 49456B101 |
| MET | METLIFE INC | 247,976 | $13.1M | 0.0% | $52.82 * | $33.67 | +4.9% | COM | 59156R108 |
| — | CURRENCYSHARES EURO TR | 125,000 | $12.93M | 0.0% | $103.41 | $103.42 | — | Put | 23130C108 |
| — | PLATFORM SPECIALTY PRODS COR | 985,000 | $12.82M | 0.0% | $13.02 | $13.01 | — | Put | 72766Q105 |
| — | PLATFORM SPECIALTY PRODS COR | 985,000 | $12.82M | 0.0% | $13.02 | $13.01 | — | Call | 72766Q105 |
| F | FORD MTR CO DEL | 1,088,042 | $12.66M | 0.0% | $11.64 * | $7.78 | +0.1% | COM PAR $0.01 | 345370860 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,155,543 | $12.63M | 0.0% | $10.93 | $8.17 | — | SHS | N31738102 |
| — | DU PONT E I DE NEMOURS & CO | 156,500 | $12.57M | 0.0% | $80.34 | — | — | Put | 263534109 |
| PYPL | PAYPAL HLDGS INC | 286,800 | $12.34M | 0.0% | $43.02 | — | — | Call | 70450Y103 |
| GIS | GENERAL MLS INC | 207,528 | $12.25M | 0.0% | $59.01 * | $43.32 | +3.0% | COM | 370334104 |
| ORCL | ORACLE CORP | 273,700 | $12.21M | 0.0% | $44.61 * | $35.43 | +3.0% | Put | 68389X105 |
| DXJ | WISDOMTREE TR | 240,000 | $12.15M | 0.0% | $50.62 | $49.54 | — | Put | 97717W851 |
| FCX | FREEPORT-MCMORAN INC | 908,485 | $12.14M | 0.0% | $13.36 * | $11.78 | +10.7% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 149,800 | $12.07M | 0.0% | $80.55 | — | — | Call | 882508104 |
| — | E TRADE FINANCIAL CORP | 345,400 | $12.05M | 0.0% | $34.89 | $34.89 | — | Call | 269246401 |
| NOC | NORTHROP GRUMMAN CORP | 50,400 | $11.99M | 0.0% | $237.82 * | $186.23 | +10.5% | Call | 666807102 |
| IP | INTL PAPER CO | 235,000 | $11.93M | 0.0% | $50.78 | — | — | Call | 460146103 |
| MOS | MOSAIC CO NEW | 406,200 | $11.85M | 0.0% | $29.18 * | $23.24 | +14.4% | Put | 61945C103 |
| — | POWERSHS DB US DOLLAR INDEX | 454,372 | $11.79M | 0.0% | $25.95 | $25.95 | — | DOLL INDX BULL | 73936D107 |
| UAA | UNDER ARMOUR INC | 595,000 | $11.77M | 0.0% | $19.78 * | $28.25 | -17.5% | Call | 904311107 |
| INFY | INFOSYS LTD | 742,500 | $11.73M | 0.0% | $15.80 | $16.23 | — | Put | 456788108 |
| KRE | SPDR SERIES TRUST | 213,000 | $11.63M | 0.0% | $54.61 | $52.47 | — | Put | 78464A698 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 112,000 | $11.5M | 0.0% | $102.65 * | $81.57 | +20.2% | Call | M22465104 |
| MPC | MARATHON PETE CORP | 227,300 | $11.48M | 0.0% | $50.53 | — | — | Put | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 49,840 | $11.45M | 0.0% | $229.72 * | $200.04 | 0.0% | COM | 38141G104 |
| — | SONIC CORP | 446,800 | $11.33M | 0.0% | $25.36 | $25.54 | — | Put | 835451105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 235,200 | $11.31M | 0.0% | $48.07 * | $39.34 | +1.4% | Put | 416515104 |
| — | EBIX INC | 183,400 | $11.23M | 0.0% | $61.25 | $61.24 | — | Put | 278715206 |
| RF | REGIONS FINL CORP NEW | 772,600 | $11.23M | 0.0% | $14.53 | — | — | Call | 7591EP100 |
| MOS | MOSAIC CO NEW | 382,100 | $11.15M | 0.0% | $29.17 * | $23.24 | +14.4% | Call | 61945C103 |
| — | RANDGOLD RES LTD | 127,400 | $11.12M | 0.0% | $87.28 | $108.07 | — | Put | 752344309 |
| SYY | SYSCO CORP | 213,200 | $11.07M | 0.0% | $51.92 | — | — | Call | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 125,000 | $10.99M | 0.0% | $87.95 | $81.40 | — | Put | 81369Y407 |
| — | DU PONT E I DE NEMOURS & CO | 136,600 | $10.97M | 0.0% | $80.32 | — | — | Call | 263534109 |
| GLW | CORNING INC | 405,000 | $10.94M | 0.0% | $27.00 * | $15.03 | +39.5% | Put | 219350105 |
| BBY | BEST BUY INC | 222,400 | $10.93M | 0.0% | $49.15 * | $25.24 | +28.9% | Call | 086516101 |
| PG | PROCTER AND GAMBLE CO | 121,354 | $10.9M | 0.0% | $89.85 * | $68.26 | +2.6% | COM | 742718109 |
| — | DOW CHEM CO | 171,600 | $10.9M | 0.0% | $63.54 | — | — | Call | 260543103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 140,300 | $10.84M | 0.0% | $77.29 | — | — | Call | 12541W209 |
| TDG | TRANSDIGM GROUP INC | 49,200 | $10.83M | 0.0% | $220.14 * | $163.01 | 0.0% | Put | 893641100 |
| RIO | RIO TINTO PLC | 265,100 | $10.78M | 0.0% | $40.68 | $40.68 | — | Call | 767204100 |
| LVS | LAS VEGAS SANDS CORP | 188,500 | $10.76M | 0.0% | $57.06 * | $46.83 | -5.4% | Put | 517834107 |
| OXY | OCCIDENTAL PETE CORP DEL | 169,000 | $10.71M | 0.0% | $63.36 * | $55.00 | -5.3% | Call | 674599105 |
| MAS | MASCO CORP | 313,500 | $10.66M | 0.0% | $33.99 * | $27.95 | +4.5% | Call | 574599106 |
| AMT | AMERICAN TOWER CORP NEW | 87,400 | $10.62M | 0.0% | $121.50 | — | — | Put | 03027X100 |
| CC | CHEMOURS CO | 274,100 | $10.56M | 0.0% | $38.52 | — | — | Call | 163851108 |
| — | TAHOE RES INC | 1,314,800 | $10.56M | 0.0% | $8.03 | — | — | Call | 873868103 |
| T | AT&T INC | 251,431 | $10.45M | 0.0% | $41.55 * | $16.01 | +4.6% | COM | 00206R102 |
| MBI | MBIA INC | 1,225,700 | $10.38M | 0.0% | $8.47 * | $4.39 | 0.0% | Put | 55262C100 |
| TRU | TRANSUNION | 270,000 | $10.36M | 0.0% | $38.35 * | $33.90 | 0.0% | Call | 89400J107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 83,400 | $10.33M | 0.0% | $123.81 * | $50.18 | +0.0% | Call | 044186104 |
| DAL | DELTA AIR LINES INC DEL | 222,781 | $10.24M | 0.0% | $45.96 * | $40.91 | +7.5% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 155,000 | $10.1M | 0.0% | $65.16 * | $43.48 | 0.0% | Put | 00287Y109 |
| PAYX | PAYCHEX INC | 170,400 | $10.04M | 0.0% | $58.90 | — | — | Call | 704326107 |
| WELL | WELLTOWER INC | 141,700 | $10.04M | 0.0% | $70.82 | — | — | Call | 95040Q104 |
| COF | CAPITAL ONE FINL CORP | 115,500 | $10.01M | 0.0% | $86.67 * | $76.35 | 0.0% | Put | 14040H105 |
| LNWO | SCIENTIFIC GAMES CORP | 420,100 | $9.937M | 0.0% | $23.65 * | $10.57 | +82.8% | Put | 80874P109 |
| WFC | WELLS FARGO & CO NEW | 177,613 | $9.886M | 0.0% | $55.66 * | $37.69 | +17.7% | COM | 949746101 |
| CF | CF INDS HLDGS INC | 335,800 | $9.856M | 0.0% | $29.35 * | $25.79 | 0.0% | Call | 125269100 |
| RL | RALPH LAUREN CORP | 120,130 | $9.805M | 0.0% | $81.62 * | $79.40 | -13.1% | CL A | 751212101 |
| UAL | UNITED CONTL HLDGS INC | 138,600 | $9.789M | 0.0% | $70.63 | — | — | Call | 910047109 |
| — | TIME WARNER INC | 100,000 | $9.771M | 0.0% | $97.71 | $77.17 | — | Call | 887317303 |
| — | TIME WARNER INC | 100,000 | $9.771M | 0.0% | $97.71 | $77.17 | — | Put | 887317303 |
| LMT | LOCKHEED MARTIN CORP | 36,500 | $9.768M | 0.0% | $267.62 * | $195.92 | +5.5% | Call | 539830109 |
| — | DISH NETWORK CORP | 153,700 | $9.758M | 0.0% | $63.49 | $56.16 | — | Call | 25470M109 |
| — | PANDORA MEDIA INC | 825,300 | $9.748M | 0.0% | $11.81 | $12.68 | — | Call | 698354107 |
| RL | RALPH LAUREN CORP | 118,800 | $9.697M | 0.0% | $81.62 * | $79.40 | -13.1% | Call | 751212101 |
| — | ACTIVISION BLIZZARD INC | 193,900 | $9.668M | 0.0% | $49.86 | $49.86 | — | Put | 00507V109 |
| FXI | ISHARES TR | 250,802 | $9.653M | 0.0% | $38.49 | $38.49 | — | CHINA LG-CAP ETF | 464287184 |
| — | KATE SPADE & CO | 415,000 | $9.64M | 0.0% | $23.23 | $18.70 | — | Put | 485865109 |
| HAL | HALLIBURTON CO | 194,800 | $9.583M | 0.0% | $49.19 | — | — | Call | 406216101 |
| JBLU | JETBLUE AIRWAYS CORP | 464,800 | $9.58M | 0.0% | $20.61 | — | — | Call | 477143101 |
| VALE | VALE S A | 1,006,700 | $9.564M | 0.0% | $9.50 | $8.05 | — | Put | 91912E105 |
| — | UNITED STATES NATL GAS FUND | 1,261,000 | $9.545M | 0.0% | $7.57 | $9.33 | — | Put | 912318201 |
| VLO | VALERO ENERGY CORP NEW | 142,000 | $9.415M | 0.0% | $66.30 * | $47.00 | 0.0% | Call | 91913Y100 |
| — | BB&T CORP | 208,500 | $9.319M | 0.0% | $44.70 | $46.96 | — | Call | 054937107 |
| BBD | BANCO BRADESCO S A | 902,000 | $9.236M | 0.0% | $10.24 | — | — | Call | 059460303 |
| PRKS | SEAWORLD ENTMT INC | 502,600 | $9.182M | 0.0% | $18.27 | $16.77 | +10.9% | Call | 81282V100 |
| LNWO | SCIENTIFIC GAMES CORP | 388,200 | $9.181M | 0.0% | $23.65 * | $10.57 | +82.8% | Call | 80874P109 |
| CLX | CLOROX CO DEL | 67,600 | $9.115M | 0.0% | $134.84 | — | — | Call | 189054109 |
| EWW | ISHARES | 176,700 | $9.042M | 0.0% | $51.17 | $46.66 | — | Put | 464286822 |
| ADBE | ADOBE SYS INC | 69,400 | $9.031M | 0.0% | $130.13 * | $100.75 | +16.5% | Put | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 82,216 | $8.99M | 0.0% | $109.35 * | $88.04 | 0.0% | COM | 92532F100 |
| TECK | TECK RESOURCES LTD | 410,400 | $8.99M | 0.0% | $21.91 * | $18.59 | +20.3% | Put | 878742204 |
| — | ENCANA CORP | 764,000 | $8.946M | 0.0% | $11.71 | $10.72 | — | Put | 292505104 |
| CL | COLGATE PALMOLIVE CO | 122,000 | $8.928M | 0.0% | $73.18 | — | — | Put | 194162103 |
| SLB | SCHLUMBERGER LTD | 114,000 | $8.904M | 0.0% | $78.11 * | $63.35 | 0.0% | Call | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 140,500 | $8.902M | 0.0% | $63.36 * | $55.00 | -5.3% | Put | 674599105 |
| QCOM | QUALCOMM INC | 155,021 | $8.889M | 0.0% | $57.34 * | $52.25 | -12.9% | COM | 747525103 |
| USB | US BANCORP DEL | 171,135 | $8.813M | 0.0% | $51.50 * | $38.07 | 0.0% | COM NEW | 902973304 |
| — | WHOLE FOODS MKT INC | 296,300 | $8.807M | 0.0% | $29.72 | $30.12 | — | Put | 966837106 |
| URI | UNITED RENTALS INC | 70,379 | $8.801M | 0.0% | $125.05 * | $63.96 | +84.2% | COM | 911363109 |
| — | BARRICK GOLD CORP | 462,500 | $8.783M | 0.0% | $18.99 | $18.99 | — | Call | 067901108 |
| — | CIT GROUP INC | 203,500 | $8.736M | 0.0% | $42.93 | $42.31 | — | Put | 125581801 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 85,000 | $8.726M | 0.0% | $102.66 * | $81.57 | +20.2% | Put | M22465104 |
| EXEL | EXELIXIS INC | 400,000 | $8.669M | 0.0% | $21.67 | — | — | Put | 30161Q104 |
| DE | DEERE & CO | 79,500 | $8.657M | 0.0% | $108.89 | — | — | Put | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 132,800 | $8.64M | 0.0% | $65.06 | $58.38 | — | Put | 81369Y704 |
| AFL | AFLAC INC | 118,000 | $8.547M | 0.0% | $72.43 | — | — | Put | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 70,200 | $8.531M | 0.0% | $121.52 | — | — | Call | 03027X100 |
| — | FOUNDATION MEDICINE INC | 263,800 | $8.508M | 0.0% | $32.25 | — | — | Call | 350465100 |
| FITB | FIFTH THIRD BANCORP | 334,900 | $8.506M | 0.0% | $25.40 | — | — | Call | 316773100 |
| MRSH | MARSH & MCLENNAN COS INC | 115,000 | $8.497M | 0.0% | $73.89 * | $57.32 | +7.7% | Call | 571748102 |
| CB | CHUBB LIMITED | 62,000 | $8.447M | 0.0% | $136.24 | — | — | Call | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 152,200 | $8.277M | 0.0% | $54.38 * | $39.53 | +1.0% | Call | 110122108 |
| MA | MASTERCARD INCORPORATED | 73,200 | $8.232M | 0.0% | $112.46 * | $101.18 | +3.0% | Call | 57636Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 347,300 | $8.23M | 0.0% | $23.70 * | $10.32 | 0.0% | Put | 42824C109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 83,353 | $8.178M | 0.0% | $98.11 * | $85.28 | 0.0% | COM | V7780T103 |
| — | TIFFANY & CO NEW | 85,700 | $8.169M | 0.0% | $95.32 | $66.52 | — | Put | 886547108 |
| TRV | TRAVELERS COMPANIES INC | 66,600 | $8.028M | 0.0% | $120.54 | — | — | Call | 89417E109 |
| TBT | PROSHARES TR | 205,000 | $8.022M | 0.0% | $39.13 | $39.13 | — | Put | 74347B201 |
| LNWO | SCIENTIFIC GAMES CORP | 337,940 | $7.992M | 0.0% | $23.65 * | $10.57 | +82.8% | CL A | 80874P109 |
| PEP | PEPSICO INC | 71,400 | $7.987M | 0.0% | $111.86 * | $81.92 | 0.0% | Put | 713448108 |
| PYPL | PAYPAL HLDGS INC | 184,900 | $7.954M | 0.0% | $43.02 | — | — | Put | 70450Y103 |
| — | CURRENCYSHARES EURO TR | 76,807 | $7.943M | 0.0% | $103.42 | $103.42 | — | EURO SHS | 23130C108 |
| RGLD | ROYAL GOLD INC | 113,000 | $7.915M | 0.0% | $70.04 | — | — | Put | 780287108 |
| EMN | EASTMAN CHEM CO | 97,900 | $7.91M | 0.0% | $80.80 * | $53.34 | +9.7% | Call | 277432100 |
| ARCC | ARES CAP CORP | 454,000 | $7.891M | 0.0% | $17.38 * | $7.44 | 0.0% | Put | 04010L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 160,433 | $7.712M | 0.0% | $48.07 * | $39.34 | +1.4% | COM | 416515104 |
| — | CBS CORP NEW | 111,000 | $7.699M | 0.0% | $69.36 | — | — | Call | 124857202 |
| BCS | BARCLAYS PLC | 685,000 | $7.699M | 0.0% | $11.24 | $8.68 | — | Put | 06738E204 |
| AIG | AMERICAN INTL GROUP INC | 122,950 | $7.676M | 0.0% | $62.43 * | $45.91 | +11.4% | COM NEW | 026874784 |
| TRN | TRINITY INDS INC | 288,120 | $7.65M | 0.0% | $26.55 * | $14.58 | +0.3% | COM | 896522109 |
| KRE | SPDR SERIES TRUST | 140,000 | $7.645M | 0.0% | $54.61 | $52.47 | — | Call | 78464A698 |
| — | KATE SPADE & CO | 327,366 | $7.605M | 0.0% | $23.23 | $18.70 | — | COM | 485865109 |
| ROST | ROSS STORES INC | 114,300 | $7.529M | 0.0% | $65.87 | — | — | Call | 778296103 |
| LULU | LULULEMON ATHLETICA INC | 144,700 | $7.506M | 0.0% | $51.87 * | $73.84 | -10.8% | Put | 550021109 |
| — | ARCONIC INC | 282,200 | $7.433M | 0.0% | $26.34 | $18.54 | — | Put | 03965L100 |
| MAR | MARRIOTT INTL INC NEW | 78,800 | $7.42M | 0.0% | $94.16 * | $69.39 | +15.8% | Call | 571903202 |
| MCK | MCKESSON CORP | 50,000 | $7.413M | 0.0% | $148.26 * | $136.52 | 0.0% | Put | 58155Q103 |
| — | TESARO INC | 48,100 | $7.401M | 0.0% | $153.87 | $100.23 | — | Call | 881569107 |
| — | OCWEN FINL CORP | 1,350,600 | $7.387M | 0.0% | $5.47 | — | — | Call | 675746309 |
| KMX | CARMAX INC | 124,511 | $7.374M | 0.0% | $59.22 * | $60.23 | +7.9% | COM | 143130102 |
| BIIB | BIOGEN INC | 26,909 | $7.357M | 0.0% | $273.40 * | $296.43 | -4.6% | COM | 09062X103 |
| — | MEAD JOHNSON NUTRITION CO | 82,100 | $7.313M | 0.0% | $89.07 | $70.88 | — | Call | 582839106 |
| AMAT | APPLIED MATLS INC | 187,489 | $7.293M | 0.0% | $38.90 * | $31.09 | +4.7% | COM | 038222105 |
| ALB | ALBEMARLE CORP | 68,700 | $7.259M | 0.0% | $105.66 * | $74.76 | +15.4% | Call | 012653101 |
| AEP | AMERICAN ELEC PWR INC | 108,000 | $7.25M | 0.0% | $67.13 | — | — | Call | 025537101 |
| VNQ | VANGUARD INDEX FDS | 87,500 | $7.227M | 0.0% | $82.59 | $82.58 | — | Put | 922908553 |
| — | CELGENE CORP | 57,900 | $7.205M | 0.0% | $124.44 | $124.42 | — | Put | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 87,800 | $7.199M | 0.0% | $81.99 | — | — | Call | 26441C204 |
| MGM | MGM RESORTS INTERNATIONAL | 262,600 | $7.196M | 0.0% | $27.40 * | $24.45 | +7.2% | Put | 552953101 |
| XME | SPDR SERIES TRUST | 235,700 | $7.17M | 0.0% | $30.42 | $26.52 | — | Call | 78464A755 |
| — | SCRIPPS NETWORKS INTERACT IN | 90,500 | $7.092M | 0.0% | $78.36 | — | — | Call | 811065101 |
| NEE | NEXTERA ENERGY INC | 55,000 | $7.061M | 0.0% | $128.38 | — | — | Put | 65339F101 |
| SBUX | STARBUCKS CORP | 120,045 | $7.009M | 0.0% | $58.39 * | $44.79 | +4.5% | COM | 855244109 |
| — | UNITED STATES NATL GAS FUND | 917,800 | $6.947M | 0.0% | $7.57 | $9.33 | — | Call | 912318201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 119,851 | $6.942M | 0.0% | $57.92 | $58.35 | — | COM CL A | 848574109 |
| BURL | BURLINGTON STORES INC | 71,300 | $6.936M | 0.0% | $97.28 * | $84.54 | +4.7% | Call | 122017106 |
| DLR | DIGITAL RLTY TR INC | 64,900 | $6.904M | 0.0% | $106.38 * | $77.24 | 0.0% | Put | 253868103 |
| XME | SPDR SERIES TRUST | 226,900 | $6.902M | 0.0% | $30.42 | $26.52 | — | Put | 78464A755 |
| — | SKECHERS U S A INC | 249,886 | $6.859M | 0.0% | $27.45 | $27.45 | — | CL A | 830566105 |
| DLTR | DOLLAR TREE INC | 87,200 | $6.843M | 0.0% | $78.47 * | $88.34 | -13.0% | Call | 256746108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 150,000 | $6.84M | 0.0% | $45.60 | — | — | Call | 695127100 |
| MO | ALTRIA GROUP INC | 95,632 | $6.83M | 0.0% | $71.42 * | $37.97 | +1.6% | COM | 02209S103 |
| — | TWENTY FIRST CENTY FOX INC | 210,500 | $6.82M | 0.0% | $32.40 | — | — | Call | 90130A101 |
| URI | UNITED RENTALS INC | 54,500 | $6.817M | 0.0% | $125.08 * | $63.96 | +84.2% | Call | 911363109 |
| IBN | ICICI BK LTD | 792,000 | $6.811M | 0.0% | $8.60 | $7.64 | — | Put | 45104G104 |
| — | GRACE W R & CO DEL NEW | 97,000 | $6.762M | 0.0% | $69.71 | — | — | Call | 38388F108 |
| AXTA | AXALTA COATING SYS LTD | 209,800 | $6.755M | 0.0% | $32.20 * | $29.70 | 0.0% | Put | G0750C108 |
| AZO | AUTOZONE INC | 9,200 | $6.652M | 0.0% | $723.04 | — | — | Call | 053332102 |
| VTR | VENTAS INC | 102,000 | $6.634M | 0.0% | $65.04 | — | — | Call | 92276F100 |
| LOW | LOWES COS INC | 80,600 | $6.624M | 0.0% | $82.18 | — | — | Put | 548661107 |
| ON | ON SEMICONDUCTOR CORP | 427,558 | $6.623M | 0.0% | $15.49 * | $11.90 | +21.8% | COM | 682189105 |
| CRM | SALESFORCE COM INC | 80,200 | $6.613M | 0.0% | $82.46 * | $71.70 | +10.1% | Call | 79466L302 |
| GOOGL | ALPHABET INC | 7,777 | $6.593M | 0.0% | $847.76 * | $41.06 | +1.6% | CAP STK CL A | 02079K305 |
| — | ARCONIC INC | 250,000 | $6.585M | 0.0% | $26.34 | $18.54 | — | Call | 03965L100 |
| NFLX | NETFLIX INC | 44,500 | $6.578M | 0.0% | $147.82 * | $14.03 | 0.0% | Call | 64110L106 |
| — | TOTAL S A | 130,000 | $6.555M | 0.0% | $50.42 | — | — | Call | 89151E109 |
| GD | GENERAL DYNAMICS CORP | 35,000 | $6.552M | 0.0% | $187.20 * | $119.13 | +27.7% | Call | 369550108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 66,600 | $6.533M | 0.0% | $98.09 * | $85.28 | 0.0% | Call | V7780T103 |
| — | POTASH CORP SASK INC | 380,784 | $6.504M | 0.0% | $17.08 | $17.08 | — | COM | 73755L107 |
| SO | SOUTHERN CO | 130,600 | $6.502M | 0.0% | $49.79 | — | — | Call | 842587107 |
| YUMC | YUM CHINA HLDGS INC | 237,500 | $6.46M | 0.0% | $27.20 | $26.74 | 0.0% | Put | 98850P109 |
| — | DOW CHEM CO | 101,300 | $6.437M | 0.0% | $63.54 | — | — | Put | 260543103 |
| DVA | DAVITA INC | 94,600 | $6.431M | 0.0% | $67.98 * | $62.28 | +6.3% | Put | 23918K108 |
| C | CITIGROUP INC | 107,197 | $6.413M | 0.0% | $59.82 * | $38.60 | +15.7% | COM NEW | 172967424 |
| CCL | CARNIVAL CORP | 108,600 | $6.397M | 0.0% | $58.90 * | $50.33 | 0.0% | Call | 143658300 |
| EL | LAUDER ESTEE COS INC | 74,900 | $6.351M | 0.0% | $84.79 * | $76.49 | -3.4% | Put | 518439104 |
| FIVE | FIVE BELOW INC | 146,400 | $6.343M | 0.0% | $43.33 | — | — | Put | 33829M101 |
| — | HCP INC | 202,700 | $6.341M | 0.0% | $31.28 | — | — | Call | 40414L109 |
| — | WHOLE FOODS MKT INC | 212,802 | $6.324M | 0.0% | $29.72 | $30.12 | — | COM | 966837106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200,000 | $6.322M | 0.0% | $31.61 | — | — | Call | 726503105 |
| LLY | LILLY ELI & CO | 75,000 | $6.309M | 0.0% | $84.12 * | $66.12 | +5.2% | Put | 532457108 |
| GOOGL | ALPHABET INC | 7,400 | $6.274M | 0.0% | $847.84 * | $41.06 | +1.6% | Call | 02079K305 |
| LULU | LULULEMON ATHLETICA INC | 120,100 | $6.228M | 0.0% | $51.86 * | $73.84 | -10.8% | Call | 550021109 |
| M | MACYS INC | 209,900 | $6.224M | 0.0% | $29.65 * | $30.90 | 0.0% | Call | 55616P104 |
| EWY | ISHARES | 100,000 | $6.187M | 0.0% | $61.87 | $52.91 | — | Call | 464286772 |
| HD | HOME DEPOT INC | 42,000 | $6.166M | 0.0% | $146.81 | — | — | Put | 437076102 |
| VMI | VALMONT INDS INC | 39,500 | $6.142M | 0.0% | $155.49 * | $147.67 | +0.0% | Put | 920253101 |
| MA | MASTERCARD INCORPORATED | 54,600 | $6.14M | 0.0% | $112.45 * | $101.18 | +3.0% | Put | 57636Q104 |
| FNV | FRANCO NEVADA CORP | 93,100 | $6.1M | 0.0% | $65.52 * | $55.59 | +5.9% | Put | 351858105 |
| DLR | DIGITAL RLTY TR INC | 57,300 | $6.097M | 0.0% | $106.40 * | $77.24 | 0.0% | Call | 253868103 |
| REG | REGENCY CTRS CORP | 90,000 | $5.975M | 0.0% | $66.39 * | $48.09 | 0.0% | Put | 758849103 |
| MO | ALTRIA GROUP INC | 83,600 | $5.972M | 0.0% | $71.44 * | $37.97 | +1.6% | Put | 02209S103 |
| QSR | RESTAURANT BRANDS INTL INC | 106,200 | $5.919M | 0.0% | $55.73 * | $43.69 | +19.8% | Put | 76131D103 |
| — | RAYTHEON CO | 38,400 | $5.856M | 0.0% | $152.50 | — | — | Call | 755111507 |
| — | PROSHARES TR II | 360,200 | $5.824M | 0.0% | $16.17 | — | — | Call | 74347W239 |
| SRG | SERITAGE GROWTH PPTYS | 134,679 | $5.811M | 0.0% | $43.15 * | $41.33 | -0.4% | CL A | 81752R100 |
| VOD | VODAFONE GROUP PLC NEW | 218,600 | $5.778M | 0.0% | $26.43 | $29.15 | — | Call | 92857W308 |
| MGM | MGM RESORTS INTERNATIONAL | 210,838 | $5.777M | 0.0% | $27.40 * | $24.45 | +7.2% | COM | 552953101 |
| AEM | AGNICO EAGLE MINES LTD | 135,900 | $5.768M | 0.0% | $42.44 | — | — | Call | 008474108 |
| ULTA | ULTA BEAUTY INC | 20,200 | $5.763M | 0.0% | $285.30 | — | — | Call | 90384S303 |
| BANC | BANC OF CALIFORNIA INC | 277,700 | $5.748M | 0.0% | $20.70 * | $15.16 | 0.0% | Put | 05990K106 |
| — | TATA MTRS LTD | 159,600 | $5.69M | 0.0% | $35.65 | — | — | Put | 876568502 |
| EA | ELECTRONIC ARTS INC | 63,100 | $5.651M | 0.0% | $89.56 * | $82.78 | 0.0% | Put | 285512109 |
| GT | GOODYEAR TIRE & RUBR CO | 156,900 | $5.649M | 0.0% | $36.00 * | $30.93 | +9.8% | Call | 382550101 |
| — | TATA MTRS LTD | 158,400 | $5.648M | 0.0% | $35.66 | — | — | Call | 876568502 |
| AMD | ADVANCED MICRO DEVICES INC | 386,200 | $5.619M | 0.0% | $14.55 * | $4.49 | +182.4% | Call | 007903107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 46,500 | $5.597M | 0.0% | $120.37 * | $102.01 | 0.0% | Put | 78410G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 121,300 | $5.584M | 0.0% | $46.03 * | $33.77 | +1.9% | Put | 039483102 |
| — | MERITOR INC | 326,000 | $5.584M | 0.0% | $17.13 | — | — | Put | 59001K100 |
| — | CHINA MOBILE LIMITED | 100,800 | $5.567M | 0.0% | $55.23 | $52.42 | — | Put | 16941M109 |
| — | MERITOR INC | 325,000 | $5.567M | 0.0% | $17.13 | — | — | Call | 59001K100 |
| — | BUFFALO WILD WINGS INC | 36,400 | $5.56M | 0.0% | $152.75 | $152.83 | — | Put | 119848109 |
| KW | KENNEDY-WILSON HLDGS INC | 250,000 | $5.55M | 0.0% | $22.20 * | $21.05 | 0.0% | Put | 489398107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 240,000 | $5.533M | 0.0% | $23.05 * | $17.24 | +27.2% | Call | M87915274 |
| NRG | NRG ENERGY INC | 294,900 | $5.515M | 0.0% | $18.70 | — | — | Call | 629377508 |
| VIAV | VIAVI SOLUTIONS INC | 511,200 | $5.481M | 0.0% | $10.72 * | $7.69 | +26.4% | Call | 925550105 |
| CCL | CARNIVAL CORP | 93,000 | $5.477M | 0.0% | $58.89 * | $50.33 | 0.0% | Put | 143658300 |
| BIIB | BIOGEN INC | 20,000 | $5.468M | 0.0% | $273.40 * | $296.43 | -4.6% | Put | 09062X103 |
| — | GOLDCORP INC NEW | 374,800 | $5.465M | 0.0% | $14.58 | $13.83 | — | Call | 380956409 |
| — | TIFFANY & CO NEW | 57,200 | $5.454M | 0.0% | $95.35 | $66.52 | — | Call | 886547108 |
| HSBC | HSBC HLDGS PLC | 133,506 | $5.45M | 0.0% | $40.82 | $40.72 | — | SPON ADR NEW | 404280406 |
| DRI | DARDEN RESTAURANTS INC | 65,000 | $5.437M | 0.0% | $83.65 * | $54.93 | +6.6% | Put | 237194105 |
| BEN | FRANKLIN RES INC | 128,800 | $5.426M | 0.0% | $42.13 * | $23.47 | +11.4% | Call | 354613101 |
| META | FACEBOOK INC | 38,092 | $5.411M | 0.0% | $142.05 * | $122.70 | +8.2% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 127,500 | $5.41M | 0.0% | $42.43 | — | — | Put | 008474108 |
| FIVE | FIVE BELOW INC | 124,300 | $5.384M | 0.0% | $43.31 | — | — | Call | 33829M101 |
| EA | ELECTRONIC ARTS INC | 60,100 | $5.381M | 0.0% | $89.53 * | $82.78 | 0.0% | Call | 285512109 |
| — | NORDSTROM INC | 115,500 | $5.377M | 0.0% | $46.55 | $40.58 | — | Call | 655664100 |
| ABT | ABBOTT LABS | 121,000 | $5.374M | 0.0% | $44.41 * | $35.87 | +2.9% | Call | 002824100 |
| DG | DOLLAR GEN CORP NEW | 76,600 | $5.343M | 0.0% | $69.75 * | $64.89 | +0.6% | Put | 256677105 |
| XLK | SELECT SECTOR SPDR TR | 100,000 | $5.331M | 0.0% | $53.31 | $42.17 | — | Put | 81369Y803 |
| GAP | GAP INC DEL | 219,329 | $5.328M | 0.0% | $24.29 * | $18.12 | -3.5% | COM | 364760108 |
| NFLX | NETFLIX INC | 35,977 | $5.318M | 0.0% | $147.82 * | $14.03 | 0.0% | COM | 64110L106 |
| — | FLEETCOR TECHNOLOGIES INC | 35,000 | $5.3M | 0.0% | $151.43 | $173.14 | — | Call | 339041105 |
| IRBTQ | IROBOT CORP | 80,000 | $5.291M | 0.0% | $66.14 * | $59.15 | 0.0% | Put | 462726100 |
| — | BB&T CORP | 117,900 | $5.27M | 0.0% | $44.70 | $46.96 | — | Put | 054937107 |
| — | KANSAS CITY SOUTHERN | 61,419 | $5.267M | 0.0% | $85.76 | $85.05 | — | COM NEW | 485170302 |
| CSX | CSX CORP | 112,600 | $5.243M | 0.0% | $46.56 | — | — | Put | 126408103 |
| BIDU | BAIDU INC | 30,272 | $5.223M | 0.0% | $172.54 | $164.72 | — | SPON ADR REP A | 056752108 |
| — | VERSUM MATLS INC | 170,644 | $5.222M | 0.0% | $30.60 | $30.32 | — | COM | 92532W103 |
| SWK | STANLEY BLACK & DECKER INC | 39,200 | $5.209M | 0.0% | $132.88 * | $93.58 | +5.8% | Put | 854502101 |
| TBT | PROSHARES TR | 133,020 | $5.205M | 0.0% | $39.13 | $39.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | FINISAR CORP | 189,000 | $5.168M | 0.0% | $27.34 | $30.27 | — | Call | 31787A507 |
| VIPS | VIPSHOP HLDGS LTD | 385,300 | $5.139M | 0.0% | $13.34 | — | — | Call | 92763W103 |
| HPQ | HP INC | 287,327 | $5.137M | 0.0% | $17.88 * | $10.53 | +14.9% | COM | 40434L105 |
| PFE | PFIZER INC | 150,000 | $5.132M | 0.0% | $34.21 * | $20.98 | +2.1% | Put | 717081103 |
| YELP | YELP INC | 155,500 | $5.094M | 0.0% | $32.76 * | $36.45 | +1.7% | Put | 985817105 |
| APD | AIR PRODS & CHEMS INC | 37,500 | $5.074M | 0.0% | $135.31 * | $111.62 | +1.4% | Call | 009158106 |
| CBOE | CBOE HLDGS INC | 62,500 | $5.067M | 0.0% | $81.07 | — | — | Call | 12503M108 |
| VFC | V F CORP | 92,093 | $5.062M | 0.0% | $54.97 * | $49.34 | 0.0% | COM | 918204108 |
| BHP | BHP BILLITON LTD | 139,300 | $5.061M | 0.0% | $36.33 | $36.19 | — | Put | 088606108 |
| BK | BANK NEW YORK MELLON CORP | 107,000 | $5.053M | 0.0% | $47.22 * | $36.97 | 0.0% | Put | 064058100 |
| M | MACYS INC | 170,400 | $5.051M | 0.0% | $29.64 * | $30.90 | 0.0% | Put | 55616P104 |
| MPC | MARATHON PETE CORP | 99,900 | $5.048M | 0.0% | $50.53 | — | — | Call | 56585A102 |
| — | COACH INC | 122,000 | $5.041M | 0.0% | $41.32 | $41.32 | — | Put | 189754104 |
| — | BED BATH & BEYOND INC | 127,700 | $5.039M | 0.0% | $39.46 | — | — | Call | 075896100 |
| DG | DOLLAR GEN CORP NEW | 71,500 | $4.985M | 0.0% | $69.72 * | $64.89 | +0.6% | Call | 256677105 |
| SPG | SIMON PPTY GROUP INC NEW | 28,900 | $4.972M | 0.0% | $172.04 * | $132.93 | -16.1% | Call | 828806109 |
| — | LIFE STORAGE INC | 60,000 | $4.927M | 0.0% | $82.12 | $85.74 | — | Put | 53223X107 |
| GILD | GILEAD SCIENCES INC | 72,500 | $4.924M | 0.0% | $67.92 | — | — | Put | 375558103 |
| TBT | PROSHARES TR | 125,800 | $4.923M | 0.0% | $39.13 | $39.13 | — | Call | 74347B201 |
| COF | CAPITAL ONE FINL CORP | 56,600 | $4.904M | 0.0% | $86.64 * | $76.35 | 0.0% | Call | 14040H105 |
| AMZN | AMAZON COM INC | 5,476 | $4.855M | 0.0% | $886.60 * | $31.41 | +32.7% | COM | 023135106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 204,851 | $4.855M | 0.0% | $23.70 * | $10.32 | 0.0% | COM | 42824C109 |
| — | CLIFFS NAT RES INC | 591,100 | $4.852M | 0.0% | $8.21 | $7.17 | — | Put | 18683K101 |
| — | ALEXION PHARMACEUTICALS INC | 40,000 | $4.85M | 0.0% | $121.25 | — | — | Call | 015351109 |
| NVDA | NVIDIA CORP | 44,222 | $4.817M | 0.0% | $108.93 * | $2.62 | 0.0% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 129,600 | $4.809M | 0.0% | $37.11 * | $30.80 | +16.3% | Call | 74762E102 |
| AAP | ADVANCE AUTO PARTS INC | 32,400 | $4.803M | 0.0% | $148.24 * | $140.93 | 0.0% | Call | 00751Y106 |
| — | HANESBRANDS INC | 230,500 | $4.786M | 0.0% | $20.76 | — | — | Call | 410345102 |
| LVS | LAS VEGAS SANDS CORP | 83,490 | $4.765M | 0.0% | $57.07 * | $46.83 | -5.4% | COM | 517834107 |
| CCL | CARNIVAL CORP | 80,659 | $4.752M | 0.0% | $58.91 * | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LEN | LENNAR CORP | 92,300 | $4.724M | 0.0% | $51.18 * | $36.93 | +12.1% | Put | 526057104 |
| KSS | KOHLS CORP | 117,899 | $4.694M | 0.0% | $39.81 * | $40.82 | 0.0% | COM | 500255104 |
| WM | WASTE MGMT INC DEL | 63,900 | $4.66M | 0.0% | $72.93 | — | — | Call | 94106L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,125 | $4.624M | 0.0% | $109.77 | $107.74 | — | SPONSORED ADR | 03524A108 |
| SMH | VANECK VECTORS ETF TR | 58,000 | $4.623M | 0.0% | $79.71 | $78.71 | — | Put | 92189F676 |
| — | BED BATH & BEYOND INC | 116,400 | $4.591M | 0.0% | $39.44 | — | — | Put | 075896100 |
| — | ENCANA CORP | 385,985 | $4.52M | 0.0% | $11.71 | $10.72 | — | COM | 292505104 |
| PVH | PVH CORP | 43,500 | $4.501M | 0.0% | $103.47 | — | — | Call | 693656100 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,943 | $4.495M | 0.0% | $63.36 * | $55.00 | -5.3% | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 11,583 | $4.489M | 0.0% | $387.55 * | $371.89 | -0.9% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 114,900 | $4.471M | 0.0% | $38.91 * | $31.09 | +4.7% | Call | 038222105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 106,600 | $4.451M | 0.0% | $41.75 | $41.75 | — | Put | 81761R109 |
| — | INPHI CORP | 90,000 | $4.394M | 0.0% | $48.82 | $44.74 | — | Call | 45772F107 |
| — | BLACKSTONE GROUP L P | 147,300 | $4.376M | 0.0% | $29.71 | $27.03 | — | Call | 09253U108 |
| AMP | AMERIPRISE FINL INC | 33,700 | $4.37M | 0.0% | $129.67 * | $94.27 | +10.1% | Put | 03076C106 |
| TMUS | T MOBILE US INC | 67,500 | $4.36M | 0.0% | $64.59 * | $59.39 | 0.0% | Call | 872590104 |
| — | AK STL HLDG CORP | 606,000 | $4.355M | 0.0% | $7.19 | — | — | Call | 001547108 |
| BALL | BALL CORP | 58,600 | $4.352M | 0.0% | $74.27 * | $33.88 | 0.0% | Put | 058498106 |
| — | DIREXION SHS ETF TR | 250,000 | $4.338M | 0.0% | $17.35 | — | — | Put | 25459Y470 |
| NEE | NEXTERA ENERGY INC | 33,700 | $4.325M | 0.0% | $128.34 | — | — | Call | 65339F101 |
| — | E TRADE FINANCIAL CORP | 123,870 | $4.322M | 0.0% | $34.89 | $34.89 | — | COM NEW | 269246401 |
| — | PROSHARES TR II | 225,000 | $4.28M | 0.0% | $19.02 | — | — | Call | 74347W247 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,300 | $4.28M | 0.0% | $94.48 * | $64.92 | -5.0% | Put | 22822V101 |
| HOG | HARLEY DAVIDSON INC | 70,500 | $4.266M | 0.0% | $60.51 | — | — | Call | 412822108 |
| — | FOOT LOCKER INC | 57,000 | $4.265M | 0.0% | $74.82 | $74.79 | — | Call | 344849104 |
| HAS | HASBRO INC | 42,600 | $4.256M | 0.0% | $99.91 * | $59.17 | +15.4% | Put | 418056107 |
| DLTR | DOLLAR TREE INC | 54,000 | $4.24M | 0.0% | $78.52 * | $88.34 | -13.0% | Put | 256746108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 34,100 | $4.222M | 0.0% | $123.81 * | $50.18 | +0.0% | Put | 044186104 |
| XLK | SELECT SECTOR SPDR TR | 79,100 | $4.217M | 0.0% | $53.31 | $42.17 | — | Call | 81369Y803 |
| JD | JD COM INC | 135,000 | $4.2M | 0.0% | $31.11 | $30.20 | — | Put | 47215P106 |
| FDS | FACTSET RESH SYS INC | 25,400 | $4.189M | 0.0% | $164.92 * | $159.70 | 0.0% | Call | 303075105 |
| KSS | KOHLS CORP | 104,800 | $4.172M | 0.0% | $39.81 * | $40.82 | 0.0% | Call | 500255104 |
| — | BANK OF THE OZARKS INC | 80,000 | $4.16M | 0.0% | $52.00 | $46.57 | — | Call | 063904106 |
| ADM | ARCHER DANIELS MIDLAND CO | 90,000 | $4.144M | 0.0% | $46.04 * | $33.77 | +1.9% | Call | 039483102 |
| RH | RH | 88,600 | $4.098M | 0.0% | $46.25 * | $30.92 | 0.0% | Put | 74967X103 |
| COP | CONOCOPHILLIPS | 82,100 | $4.097M | 0.0% | $49.90 * | $38.87 | -5.9% | Call | 20825C104 |
| — | SPRINT CORP | 471,191 | $4.09M | 0.0% | $8.68 | $5.42 | — | COM SER 1 | 85207U105 |
| ULTA | ULTA BEAUTY INC | 14,300 | $4.08M | 0.0% | $285.31 | — | — | Put | 90384S303 |
| SBUX | STARBUCKS CORP | 69,500 | $4.058M | 0.0% | $58.39 * | $44.79 | +4.5% | Call | 855244109 |
| — | CHIMERA INVT CORP | 201,000 | $4.056M | 0.0% | $20.18 | — | — | Call | 16934Q208 |
| STWD | STARWOOD PPTY TR INC | 179,000 | $4.041M | 0.0% | $22.58 | $22.78 | — | Call | 85571B105 |
| AVB | AVALONBAY CMNTYS INC | 22,000 | $4.039M | 0.0% | $183.59 | — | — | Call | 053484101 |
| RH | RH | 87,000 | $4.024M | 0.0% | $46.25 * | $30.92 | 0.0% | Call | 74967X103 |
| GLPI | GAMING & LEISURE PPTYS INC | 119,700 | $4.001M | 0.0% | $33.43 | $31.65 | — | Call | 36467J108 |
| WDC | WESTERN DIGITAL CORP | 48,100 | $3.974M | 0.0% | $82.62 * | $40.87 | +25.5% | Put | 958102105 |
| — | MONSANTO CO NEW | 35,000 | $3.962M | 0.0% | $113.20 | — | — | Call | 61166W101 |
| HAIN | HAIN CELESTIAL GROUP INC | 105,700 | $3.932M | 0.0% | $37.20 | — | — | Call | 405217100 |
| ACN | ACCENTURE PLC IRELAND | 32,700 | $3.921M | 0.0% | $119.91 * | $104.00 | 0.0% | Call | G1151C101 |
| — | GLAXOSMITHKLINE PLC | 92,400 | $3.896M | 0.0% | $42.16 | — | — | Call | 37733W105 |
| PSX | PHILLIPS 66 | 49,000 | $3.879M | 0.0% | $79.16 | — | — | Put | 718546104 |
| CVX | CHEVRON CORP NEW | 36,100 | $3.877M | 0.0% | $107.40 * | $73.80 | +4.0% | Call | 166764100 |
| — | GOLDCORP INC NEW | 264,470 | $3.859M | 0.0% | $14.59 | $13.83 | — | COM | 380956409 |
| — | APACHE CORP | 74,400 | $3.823M | 0.0% | $51.38 | $51.40 | — | Put | 037411105 |
| XBI | SPDR SERIES TRUST | 55,073 | $3.819M | 0.0% | $69.34 | $59.19 | — | S&P BIOTECH | 78464A870 |
| RY | ROYAL BK CDA MONTREAL QUE | 52,000 | $3.792M | 0.0% | $72.92 | — | — | Call | 780087102 |
| TSN | TYSON FOODS INC | 60,900 | $3.759M | 0.0% | $61.72 * | $52.01 | -3.8% | Put | 902494103 |
| — | OWENS ILL INC | 184,000 | $3.75M | 0.0% | $20.38 | — | — | Call | 690768403 |
| FITB | FIFTH THIRD BANCORP | 147,600 | $3.749M | 0.0% | $25.40 | — | — | Put | 316773100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 30,161 | $3.734M | 0.0% | $123.80 * | $50.18 | +0.0% | COM | 044186104 |
| — | CELGENE CORP | 30,000 | $3.732M | 0.0% | $124.40 | $124.42 | — | Call | 151020104 |
| — | ROYAL DUTCH SHELL PLC | 70,000 | $3.691M | 0.0% | $52.73 | — | — | Call | 780259206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 103,382 | $3.66M | 0.0% | $35.40 * | $33.65 | 0.0% | COM | 78467J100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,000 | $3.628M | 0.0% | $145.12 * | $130.59 | -0.3% | Put | G50871105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,000 | $3.628M | 0.0% | $145.12 * | $130.59 | -0.3% | Call | G50871105 |
| ROK | ROCKWELL AUTOMATION INC | 23,300 | $3.627M | 0.0% | $155.67 | — | — | Put | 773903109 |
| — | NATIONAL OILWELL VARCO INC | 90,300 | $3.617M | 0.0% | $40.06 | $40.13 | — | Put | 637071101 |
| NVDA | NVIDIA CORP | 33,200 | $3.617M | 0.0% | $108.95 * | $2.62 | 0.0% | Call | 67066G104 |
| CME | CME GROUP INC | 30,000 | $3.564M | 0.0% | $118.80 * | $50.04 | +75.0% | COM | 12572Q105 |
| — | GULFPORT ENERGY CORP | 207,100 | $3.56M | 0.0% | $17.19 | $17.35 | — | Put | 402635304 |
| TDG | TRANSDIGM GROUP INC | 16,100 | $3.544M | 0.0% | $220.12 * | $163.01 | 0.0% | Call | 893641100 |
| GIS | GENERAL MLS INC | 59,900 | $3.535M | 0.0% | $59.02 * | $43.32 | +3.0% | Put | 370334104 |
| COP | CONOCOPHILLIPS | 70,700 | $3.527M | 0.0% | $49.89 * | $38.87 | -5.9% | Put | 20825C104 |
| — | NATIONAL OILWELL VARCO INC | 87,900 | $3.522M | 0.0% | $40.07 | $40.13 | — | Call | 637071101 |
| TMUS | T MOBILE US INC | 54,400 | $3.514M | 0.0% | $64.60 * | $59.39 | 0.0% | Put | 872590104 |
| — | SPDR SERIES TRUST | 95,000 | $3.508M | 0.0% | $36.93 | $36.58 | — | Put | 78464A417 |
| — | TRONOX LTD | 190,000 | $3.506M | 0.0% | $18.45 | $18.47 | — | Call | Q9235V101 |
| GAP | GAP INC DEL | 143,700 | $3.49M | 0.0% | $24.29 * | $18.12 | -3.5% | Call | 364760108 |
| UNM | UNUM GROUP | 74,400 | $3.49M | 0.0% | $46.91 | $46.83 | 0.0% | Put | 91529Y106 |
| ADNT | ADIENT PLC | 47,840 | $3.476M | 0.0% | $72.66 * | $50.50 | +27.0% | Call | G0084W101 |
| ECL | ECOLAB INC | 27,700 | $3.472M | 0.0% | $125.34 | — | — | Call | 278865100 |
| BBY | BEST BUY INC | 70,500 | $3.465M | 0.0% | $49.15 * | $25.24 | +28.9% | Put | 086516101 |
| HAL | HALLIBURTON CO | 70,100 | $3.451M | 0.0% | $49.23 | — | — | Put | 406216101 |
| — | LAZARD LTD | 75,000 | $3.45M | 0.0% | $46.00 | $43.78 | — | Put | G54050102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 96,014 | $3.444M | 0.0% | $35.87 | $35.87 | — | SHS CL A | G5480U104 |
| COST | COSTCO WHSL CORP NEW | 20,446 | $3.429M | 0.0% | $167.71 * | $142.87 | 0.0% | COM | 22160K105 |
| XPO | XPO LOGISTICS INC | 71,600 | $3.429M | 0.0% | $47.89 * | $12.59 | +29.7% | Call | 983793100 |
| — | INGERSOLL-RAND PLC | 42,100 | $3.424M | 0.0% | $81.33 | — | — | Call | G47791101 |
| EOG | EOG RES INC | 35,000 | $3.417M | 0.0% | $97.63 | — | — | Call | 26875P101 |
| — | U S SILICA HLDGS INC | 70,900 | $3.402M | 0.0% | $47.98 | — | — | Call | 90346E103 |
| BHP | BHP BILLITON LTD | 93,589 | $3.399M | 0.0% | $36.32 | $36.19 | — | SPONSORED ADR | 088606108 |
| APD | AIR PRODS & CHEMS INC | 25,100 | $3.396M | 0.0% | $135.30 * | $111.62 | +1.4% | Put | 009158106 |
| — | PROSHARES TR II | 177,000 | $3.366M | 0.0% | $19.02 | — | — | Put | 74347W247 |
| — | CYPRESS SEMICONDUCTOR CORP | 244,100 | $3.359M | 0.0% | $13.76 | — | — | Call | 232806109 |
| — | ANGLOGOLD ASHANTI LTD | 311,500 | $3.355M | 0.0% | $10.77 | $10.77 | — | Put | 035128206 |
| HSBC | HSBC HLDGS PLC | 82,200 | $3.355M | 0.0% | $40.82 | $40.72 | — | Call | 404280406 |
| YELP | YELP INC | 102,458 | $3.355M | 0.0% | $32.75 * | $36.45 | +1.7% | CL A | 985817105 |
| TROW | PRICE T ROWE GROUP INC | 48,600 | $3.312M | 0.0% | $68.15 * | $51.04 | 0.0% | Put | 74144T108 |
| BP | BP PLC | 95,800 | $3.307M | 0.0% | $34.52 | — | — | Call | 055622104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 302,000 | $3.301M | 0.0% | $10.93 | $8.17 | — | Call | N31738102 |
| D | DOMINION RES INC VA NEW | 42,400 | $3.289M | 0.0% | $77.57 | — | — | Call | 25746U109 |
| — | GGP INC | 141,745 | $3.286M | 0.0% | $23.18 | $23.18 | — | COM | 36174X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,000 | $3.281M | 0.0% | $109.37 * | $88.04 | 0.0% | Put | 92532F100 |
| — | SILVER STD RES INC | 308,000 | $3.268M | 0.0% | $10.61 | — | — | Call | 82823L106 |
| — | NORDSTROM INC | 70,100 | $3.265M | 0.0% | $46.58 | $40.58 | — | Put | 655664100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,100 | $3.255M | 0.0% | $77.32 | — | — | Put | 12541W209 |
| — | KANSAS CITY SOUTHERN | 37,900 | $3.252M | 0.0% | $85.80 | $85.05 | — | Put | 485170302 |
| EXEL | EXELIXIS INC | 150,000 | $3.251M | 0.0% | $21.67 | — | — | Call | 30161Q104 |
| — | APACHE CORP | 63,100 | $3.247M | 0.0% | $51.46 | $51.40 | — | Call | 037411105 |
| TECK | TECK RESOURCES LTD | 147,200 | $3.224M | 0.0% | $21.90 * | $18.59 | +20.3% | Call | 878742204 |
| — | SEAGATE TECHNOLOGY PLC | 69,800 | $3.207M | 0.0% | $45.95 | — | — | Put | G7945M107 |
| DRI | DARDEN RESTAURANTS INC | 38,300 | $3.203M | 0.0% | $83.63 * | $54.93 | +6.6% | Call | 237194105 |
| — | ATLANTICA YIELD PLC | 152,600 | $3.198M | 0.0% | $20.96 | $19.65 | — | Put | G0751N103 |
| AXTA | AXALTA COATING SYS LTD | 98,718 | $3.179M | 0.0% | $32.20 * | $29.70 | 0.0% | COM | G0750C108 |
| — | GULFPORT ENERGY CORP | 183,878 | $3.161M | 0.0% | $17.19 | $17.35 | — | COM NEW | 402635304 |
| DUK | DUKE ENERGY CORP NEW | 38,300 | $3.14M | 0.0% | $81.98 | — | — | Put | 26441C204 |
| GWW | GRAINGER W W INC | 13,400 | $3.12M | 0.0% | $232.84 * | $208.68 | +3.2% | Call | 384802104 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $3.114M | 0.0% | $124.56 | — | — | Call | 478160104 |
| — | ANADARKO PETE CORP | 50,000 | $3.1M | 0.0% | $62.00 | $53.69 | — | Put | 032511107 |
| KBE | SPDR SERIES TRUST | 71,959 | $3.093M | 0.0% | $42.98 | $41.64 | — | S&P BK ETF | 78464A797 |
| — | POTASH CORP SASK INC | 180,500 | $3.083M | 0.0% | $17.08 | $17.08 | — | Call | 73755L107 |
| TGT | TARGET CORP | 55,500 | $3.062M | 0.0% | $55.17 * | $48.34 | -0.7% | Call | 87612E106 |
| TSN | TYSON FOODS INC | 49,500 | $3.054M | 0.0% | $61.70 * | $52.01 | -3.8% | Call | 902494103 |
| — | ALTISOURCE RESIDENTIAL CORP | 200,000 | $3.05M | 0.0% | $15.25 | $15.25 | — | Call | 02153W100 |
| — | CELGENE CORP | 24,490 | $3.047M | 0.0% | $124.42 | $124.42 | — | COM | 151020104 |
| BP | BP PLC | 88,200 | $3.046M | 0.0% | $34.54 | — | — | Put | 055622104 |
| DB | DEUTSCHE BANK AG | 175,600 | $3.012M | 0.0% | $17.15 * | $12.20 | +22.4% | Call | D18190898 |
| TMUS | T MOBILE US INC | 46,141 | $2.98M | 0.0% | $64.58 * | $59.39 | 0.0% | COM | 872590104 |
| — | SILVER WHEATON CORP | 142,200 | $2.965M | 0.0% | $20.85 | — | — | Put | 828336107 |
| O | REALTY INCOME CORP | 49,800 | $2.965M | 0.0% | $59.54 * | $37.92 | 0.0% | Put | 756109104 |
| — | MACQUARIE INFRASTRUCTURE COR | 36,600 | $2.948M | 0.0% | $80.55 | — | — | Call | 55608B105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,000 | $2.946M | 0.0% | $327.33 * | $265.90 | +19.8% | Put | 16119P108 |
| — | JUNIPER NETWORKS INC | 105,800 | $2.945M | 0.0% | $27.84 | $28.26 | — | Put | 48203R104 |
| ARCC | ARES CAP CORP | 168,349 | $2.926M | 0.0% | $17.38 * | $7.44 | 0.0% | COM | 04010L103 |
| — | MYLAN N V | 75,000 | $2.924M | 0.0% | $38.99 | $39.02 | — | Put | N59465109 |
| MSCI | MSCI INC | 30,000 | $2.915M | 0.0% | $97.17 * | $82.45 | 0.0% | Put | 55354G100 |
| EXC | EXELON CORP | 81,000 | $2.915M | 0.0% | $35.99 * | $16.61 | +12.6% | Call | 30161N101 |
| MTN | VAIL RESORTS INC | 15,000 | $2.88M | 0.0% | $192.00 * | $158.80 | +11.6% | Put | 91879Q109 |
| ACN | ACCENTURE PLC IRELAND | 24,000 | $2.878M | 0.0% | $119.92 * | $104.00 | 0.0% | Put | G1151C101 |
| — | AVON PRODS INC | 650,000 | $2.86M | 0.0% | $4.40 | $4.46 | — | Put | 054303102 |
| — | CDK GLOBAL INC | 44,000 | $2.86M | 0.0% | $65.00 | $60.00 | — | Put | 12508E101 |
| UAL | UNITED CONTL HLDGS INC | 40,300 | $2.847M | 0.0% | $70.65 | — | — | Put | 910047109 |
| — | KLX INC | 63,676 | $2.846M | 0.0% | $44.70 | $44.70 | — | COM | 482539103 |
| ADBE | ADOBE SYS INC | 21,856 | $2.844M | 0.0% | $130.12 * | $100.75 | +16.5% | COM | 00724F101 |
| AMN | AMN HEALTHCARE SERVICES INC | 70,000 | $2.842M | 0.0% | $40.60 * | $34.16 | +14.6% | Call | 001744101 |
| INFY | INFOSYS LTD | 179,239 | $2.832M | 0.0% | $15.80 | $16.23 | — | SPONSORED ADR | 456788108 |
| ECL | ECOLAB INC | 22,600 | $2.832M | 0.0% | $125.31 | — | — | Put | 278865100 |
| SYF | SYNCHRONY FINL | 82,323 | $2.824M | 0.0% | $34.30 * | $25.67 | +12.8% | COM | 87165B103 |
| FDS | FACTSET RESH SYS INC | 17,100 | $2.819M | 0.0% | $164.85 * | $159.70 | 0.0% | Put | 303075105 |
| PEP | PEPSICO INC | 25,200 | $2.819M | 0.0% | $111.87 * | $81.92 | 0.0% | Call | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,915 | $2.817M | 0.0% | $83.06 | $83.37 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 65,200 | $2.807M | 0.0% | $43.05 * | $35.18 | +2.0% | Call | 609207105 |
| LOPE | GRAND CANYON ED INC | 39,100 | $2.8M | 0.0% | $71.61 * | $62.10 | 0.0% | Put | 38526M106 |
| CRI | CARTER INC | 31,024 | $2.786M | 0.0% | $89.80 * | $67.17 | 0.0% | COM | 146229109 |
| ETR | ENTERGY CORP NEW | 36,600 | $2.781M | 0.0% | $75.98 * | $25.73 | +1.6% | Put | 29364G103 |
| EIX | EDISON INTL | 34,900 | $2.778M | 0.0% | $79.60 | — | — | Call | 281020107 |
| TXN | TEXAS INSTRS INC | 34,500 | $2.778M | 0.0% | $80.52 | — | — | Put | 882508104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 75,000 | $2.76M | 0.0% | $36.80 | $36.79 | — | REG SHS | L0175J104 |
| — | DUNKIN BRANDS GROUP INC | 50,400 | $2.756M | 0.0% | $54.68 | $49.58 | — | Call | 265504100 |
| — | VALEANT PHARMACEUTICALS INTL | 249,000 | $2.747M | 0.0% | $11.03 | $24.64 | — | Put | 91911K102 |
| — | SRC ENERGY INC | 325,000 | $2.743M | 0.0% | $8.44 | — | — | Call | 78470V108 |
| — | HESS CORP | 56,900 | $2.741M | 0.0% | $48.17 | $48.44 | — | Call | 42809H107 |
| — | TWITTER INC | 183,000 | $2.738M | 0.0% | $14.96 | $15.08 | — | Call | 90184L102 |
| — | BAKER HUGHES INC | 45,300 | $2.712M | 0.0% | $59.87 | $60.46 | — | Put | 057224107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,700 | $2.709M | 0.0% | $91.21 | — | — | Put | N53745100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 64,832 | $2.707M | 0.0% | $41.75 | $41.75 | — | COM | 81761R109 |
| — | GRUBHUB INC | 82,200 | $2.703M | 0.0% | $32.88 | — | — | Call | 400110102 |
| NTES | NETEASE INC | 9,500 | $2.695M | 0.0% | $283.68 | $215.28 | — | Put | 64110W102 |
| — | TWENTY FIRST CENTY FOX INC | 83,100 | $2.692M | 0.0% | $32.39 | — | — | Put | 90130A101 |
| — | BEMIS INC | 54,700 | $2.673M | 0.0% | $48.87 | — | — | Call | 081437105 |
| — | E TRADE FINANCIAL CORP | 76,500 | $2.67M | 0.0% | $34.90 | $34.89 | — | Put | 269246401 |
| TSCO | TRACTOR SUPPLY CO | 38,300 | $2.64M | 0.0% | $68.93 * | $14.38 | -11.9% | Call | 892356106 |
| WAL | WESTERN ALLIANCE BANCORP | 53,500 | $2.626M | 0.0% | $49.08 | — | — | Call | 957638109 |
| WDAY | WORKDAY INC | 31,500 | $2.625M | 0.0% | $83.33 | $81.16 | +2.3% | Put | 98138H101 |
| LUV | SOUTHWEST AIRLS CO | 48,800 | $2.624M | 0.0% | $53.77 * | $40.16 | +20.2% | Put | 844741108 |
| WDC | WESTERN DIGITAL CORP | 31,700 | $2.619M | 0.0% | $82.62 * | $40.87 | +25.5% | Call | 958102105 |
| — | KANSAS CITY SOUTHERN | 30,500 | $2.618M | 0.0% | $85.84 | $85.05 | — | Call | 485170302 |
| O | REALTY INCOME CORP | 43,900 | $2.613M | 0.0% | $59.52 * | $37.92 | 0.0% | Call | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 21,600 | $2.597M | 0.0% | $120.23 | — | — | Put | 693475105 |
| — | LABORATORY CORP AMER HLDGS | 18,000 | $2.583M | 0.0% | $143.50 | $143.63 | — | Put | 50540R409 |
| — | LAM RESEARCH CORP | 20,100 | $2.58M | 0.0% | $128.36 | $127.93 | — | Call | 512807108 |
| — | SEAGATE TECHNOLOGY PLC | 56,000 | $2.574M | 0.0% | $45.96 | — | — | Call | G7945M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,979 | $2.571M | 0.0% | $58.46 * | $48.37 | +14.9% | COM | 43300A203 |
| KGC | KINROSS GOLD CORP | 728,500 | $2.558M | 0.0% | $3.51 * | $3.59 | 0.0% | Put | 496902404 |
| PPG | PPG INDS INC | 24,300 | $2.553M | 0.0% | $105.06 | — | — | Put | 693506107 |
| — | TOTAL S A | 50,600 | $2.551M | 0.0% | $50.42 | — | — | Put | 89151E109 |
| CF | CF INDS HLDGS INC | 86,700 | $2.544M | 0.0% | $29.34 * | $25.79 | 0.0% | Put | 125269100 |
| RIO | RIO TINTO PLC | 62,500 | $2.543M | 0.0% | $40.69 | $40.68 | — | Put | 767204100 |
| QSR | RESTAURANT BRANDS INTL INC | 45,500 | $2.535M | 0.0% | $55.71 * | $43.69 | +19.8% | Call | 76131D103 |
| KMX | CARMAX INC | 42,700 | $2.528M | 0.0% | $59.20 * | $60.23 | +7.9% | Put | 143130102 |
| JBHT | HUNT J B TRANS SVCS INC | 27,400 | $2.514M | 0.0% | $91.75 * | $89.28 | 0.0% | Call | 445658107 |
| SPG | SIMON PPTY GROUP INC NEW | 14,500 | $2.493M | 0.0% | $171.93 * | $132.93 | -16.1% | Put | 828806109 |
| — | PRICELINE GRP INC | 1,399 | $2.49M | 0.0% | $1779.84 | $1466.06 | — | COM NEW | 741503403 |
| — | PARK ELECTROCHEMICAL CORP | 139,400 | $2.489M | 0.0% | $17.86 | — | — | Call | 700416209 |
| HAS | HASBRO INC | 24,900 | $2.487M | 0.0% | $99.88 * | $59.17 | +15.4% | Call | 418056107 |
| — | COACH INC | 60,100 | $2.483M | 0.0% | $41.31 | $41.32 | — | Call | 189754104 |
| — | TERRAFORM PWR INC | 200,000 | $2.474M | 0.0% | $12.37 | $12.81 | — | Call | 88104R100 |
| — | TESORO CORP | 30,500 | $2.472M | 0.0% | $81.05 | $86.88 | — | Call | 881609101 |
| — | DISH NETWORK CORP | 38,854 | $2.467M | 0.0% | $63.49 | $56.16 | — | CL A | 25470M109 |
| — | MEDICINES CO | 50,000 | $2.445M | 0.0% | $48.90 | $48.91 | — | Put | 584688105 |
| CASY | CASEYS GEN STORES INC | 21,700 | $2.435M | 0.0% | $112.21 * | $110.58 | -2.8% | Put | 147528103 |
| — | CAESARS ENTMT CORP | 254,000 | $2.427M | 0.0% | $9.56 | — | — | Call | 127686103 |
| HOG | HARLEY DAVIDSON INC | 39,900 | $2.414M | 0.0% | $60.50 | — | — | Put | 412822108 |
| — | SILVER WHEATON CORP | 115,500 | $2.409M | 0.0% | $20.86 | — | — | Call | 828336107 |
| SMH | VANECK VECTORS ETF TR | 30,158 | $2.404M | 0.0% | $79.71 | $78.71 | — | SEMICONDUCTOR ET | 92189F676 |
| FEZ | SPDR INDEX SHS FDS | 66,141 | $2.404M | 0.0% | $36.35 | $36.35 | — | EURO STOXX 50 | 78463X202 |
| NOC | NORTHROP GRUMMAN CORP | 10,100 | $2.403M | 0.0% | $237.92 * | $186.23 | +10.5% | Put | 666807102 |
| HLF | HERBALIFE LTD | 41,100 | $2.39M | 0.0% | $58.15 * | $27.30 | +1.9% | Put | G4412G101 |
| — | ATLANTICA YIELD PLC | 113,903 | $2.387M | 0.0% | $20.96 | $19.65 | — | SHS | G0751N103 |
| — | PATTERSON COMPANIES INC | 52,500 | $2.375M | 0.0% | $45.24 | $45.93 | — | Put | 703395103 |
| GLNG | GOLAR LNG LTD BERMUDA | 84,900 | $2.371M | 0.0% | $27.93 * | $19.78 | +18.2% | Call | G9456A100 |
| GME | GAMESTOP CORP NEW | 104,800 | $2.366M | 0.0% | $22.58 | — | — | Call | 36467W109 |
| PCAR | PACCAR INC | 35,100 | $2.359M | 0.0% | $67.21 | — | — | Call | 693718108 |
| — | SEMGROUP CORP | 65,500 | $2.357M | 0.0% | $35.98 | — | — | Call | 81663A105 |
| NTES | NETEASE INC | 8,300 | $2.355M | 0.0% | $283.73 | $215.28 | — | Call | 64110W102 |
| — | ACTIVISION BLIZZARD INC | 47,200 | $2.355M | 0.0% | $49.89 | $49.86 | — | Call | 00507V109 |
| — | IKANG HEALTHCARE GROUP INC | 160,900 | $2.349M | 0.0% | $14.60 | $14.60 | — | Put | 45174L108 |
| — | EXPRESS SCRIPTS HLDG CO | 35,300 | $2.328M | 0.0% | $65.95 | $70.29 | — | Call | 30219G108 |
| ABT | ABBOTT LABS | 52,400 | $2.327M | 0.0% | $44.41 * | $35.87 | +2.9% | Put | 002824100 |
| FIZZ | NATIONAL BEVERAGE CORP | 27,466 | $2.322M | 0.0% | $84.54 * | $21.41 | +10.6% | COM | 635017106 |
| — | LAM RESEARCH CORP | 18,000 | $2.31M | 0.0% | $128.33 | $127.93 | — | Put | 512807108 |
| XLU | SELECT SECTOR SPDR TR | 45,000 | $2.309M | 0.0% | $51.31 | $41.54 | — | Put | 81369Y886 |
| VOD | VODAFONE GROUP PLC NEW | 87,000 | $2.3M | 0.0% | $26.44 | $29.15 | — | Put | 92857W308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,400 | $2.286M | 0.0% | $77.76 * | $62.71 | 0.0% | Put | 030420103 |
| CME | CME GROUP INC | 19,100 | $2.27M | 0.0% | $118.85 * | $50.04 | +75.0% | Call | 12572Q105 |
| — | FOOT LOCKER INC | 30,300 | $2.267M | 0.0% | $74.82 | $74.79 | — | Put | 344849104 |
| PLD | PROLOGIS INC | 43,400 | $2.252M | 0.0% | $51.89 * | $39.63 | 0.0% | Put | 74340W103 |
| DHI | D R HORTON INC | 67,100 | $2.235M | 0.0% | $33.31 * | $26.16 | +7.5% | Call | 23331A109 |
| — | GOLAR LNG PARTNERS LP | 100,000 | $2.234M | 0.0% | $22.34 | $22.34 | — | Put | Y2745C102 |
| BWA | BORGWARNER INC | 53,400 | $2.232M | 0.0% | $41.80 * | $31.78 | 0.0% | Put | 099724106 |
| ACGL | ARCH CAP GROUP LTD | 23,490 | $2.226M | 0.0% | $94.76 * | $29.06 | 0.0% | ORD | G0450A105 |
| TDG | TRANSDIGM GROUP INC | 10,106 | $2.225M | 0.0% | $220.17 * | $163.01 | 0.0% | COM | 893641100 |
| — | L BRANDS INC | 47,019 | $2.215M | 0.0% | $47.11 | $61.36 | — | COM | 501797104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 95,000 | $2.19M | 0.0% | $23.05 * | $17.24 | +27.2% | Put | M87915274 |
| — | KATE SPADE & CO | 93,700 | $2.175M | 0.0% | $23.21 | $18.70 | — | Call | 485865109 |
| CAG | CONAGRA BRANDS INC | 53,000 | $2.139M | 0.0% | $40.36 | — | — | Call | 205887102 |
| LITE | LUMENTUM HLDGS INC | 40,000 | $2.134M | 0.0% | $53.35 | — | — | Put | 55024U109 |
| PFE | PFIZER INC | 62,349 | $2.133M | 0.0% | $34.21 * | $20.98 | +2.1% | COM | 717081103 |
| TSLA | TESLA INC | 7,649 | $2.129M | 0.0% | $278.34 * | $16.92 | 0.0% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 31,225 | $2.128M | 0.0% | $68.15 * | $51.04 | 0.0% | COM | 74144T108 |
| QRVO | QORVO INC | 31,000 | $2.125M | 0.0% | $68.55 * | $57.69 | +11.4% | Put | 74736K101 |
| FDS | FACTSET RESH SYS INC | 12,864 | $2.121M | 0.0% | $164.88 * | $159.70 | 0.0% | COM | 303075105 |
| TSN | TYSON FOODS INC | 34,341 | $2.119M | 0.0% | $61.70 * | $52.01 | -3.8% | CL A | 902494103 |
| DPZ | DOMINOS PIZZA INC | 11,480 | $2.116M | 0.0% | $184.32 * | $159.59 | +1.6% | COM | 25754A201 |
| SRG | SERITAGE GROWTH PPTYS | 49,000 | $2.114M | 0.0% | $43.14 * | $41.33 | -0.4% | Call | 81752R100 |
| TS | TENARIS S A | 61,843 | $2.111M | 0.0% | $34.13 | $34.13 | — | SPONSORED ADR | 88031M109 |
| — | OAKTREE CAP GROUP LLC | 46,400 | $2.102M | 0.0% | $45.30 | $39.00 | — | Call | 674001201 |
| NNN | NATIONAL RETAIL PPTYS INC | 48,200 | $2.102M | 0.0% | $43.61 | $43.66 | — | Put | 637417106 |
| AYI | ACUITY BRANDS INC | 10,300 | $2.101M | 0.0% | $203.98 | — | — | Put | 00508Y102 |
| CCJ | CAMECO CORP | 189,000 | $2.092M | 0.0% | $11.07 | — | — | Call | 13321L108 |
| — | CYPRESS SEMICONDUCTOR CORP | 151,700 | $2.087M | 0.0% | $13.76 | — | — | Put | 232806109 |
| — | SUNTRUST BKS INC | 37,600 | $2.08M | 0.0% | $55.32 | $55.29 | — | Put | 867914103 |
| BGS | B & G FOODS INC NEW | 51,600 | $2.077M | 0.0% | $40.25 | — | — | Call | 05508R106 |
| IVZ | INVESCO LTD | 67,500 | $2.069M | 0.0% | $30.65 * | $20.69 | 0.0% | Call | G491BT108 |
| — | VANECK VECTORS ETF TR | 100,000 | $2.067M | 0.0% | $20.67 | $20.64 | — | Put | 92189F403 |
| MSTR | MICROSTRATEGY INC | 11,000 | $2.066M | 0.0% | $187.82 * | $19.38 | 0.0% | Put | 594972408 |
| — | HESS CORP | 42,800 | $2.061M | 0.0% | $48.15 | $48.44 | — | Put | 42809H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,400 | $2.06M | 0.0% | $59.88 | — | — | Put | 45866F104 |
| ROST | ROSS STORES INC | 31,200 | $2.056M | 0.0% | $65.90 | — | — | Put | 778296103 |
| TJX | TJX COS INC NEW | 26,000 | $2.055M | 0.0% | $79.04 * | $33.24 | +2.3% | Put | 872540109 |
| CTRA | CABOT OIL & GAS CORP | 84,700 | $2.025M | 0.0% | $23.91 | — | — | Call | 127097103 |
| — | CRANE CO | 27,000 | $2.02M | 0.0% | $74.81 | — | — | Call | 224399105 |
| FMC | F M C CORP | 29,000 | $2.018M | 0.0% | $69.59 * | $41.74 | 0.0% | Call | 302491303 |
| OMC | OMNICOM GROUP INC | 23,400 | $2.017M | 0.0% | $86.20 * | $62.46 | 0.0% | Call | 681919106 |
| ETN | EATON CORP PLC | 27,200 | $2.016M | 0.0% | $74.12 * | $59.00 | 0.0% | Put | G29183103 |
| — | LABORATORY CORP AMER HLDGS | 13,900 | $1.995M | 0.0% | $143.53 | $143.63 | — | Call | 50540R409 |
| DVA | DAVITA INC | 29,300 | $1.992M | 0.0% | $67.99 * | $62.28 | +6.3% | Call | 23918K108 |
| CNI | CANADIAN NATL RY CO | 26,900 | $1.989M | 0.0% | $73.94 | — | — | Put | 136375102 |
| MTZ | MASTEC INC | 49,600 | $1.986M | 0.0% | $40.04 * | $33.93 | +12.8% | Call | 576323109 |
| STT | STATE STR CORP | 24,700 | $1.967M | 0.0% | $79.64 | — | — | Put | 857477103 |
| JCI | JOHNSON CTLS INTL PLC | 46,515 | $1.959M | 0.0% | $42.12 * | $34.07 | +1.2% | Call | G51502105 |
| MLCO | MELCO CROWN ENTMT LTD | 105,500 | $1.956M | 0.0% | $18.54 | $16.11 | — | Put | 585464100 |
| CRM | SALESFORCE COM INC | 23,700 | $1.954M | 0.0% | $82.45 * | $71.70 | +10.1% | Put | 79466L302 |
| PSX | PHILLIPS 66 | 24,500 | $1.941M | 0.0% | $79.22 | — | — | Call | 718546104 |
| DHI | D R HORTON INC | 57,900 | $1.928M | 0.0% | $33.30 * | $26.16 | +7.5% | Put | 23331A109 |
| PSA | PUBLIC STORAGE | 8,800 | $1.927M | 0.0% | $218.98 * | $154.24 | 0.0% | Put | 74460D109 |
| DXC | DXC TECHNOLOGY CO | 27,784 | $1.923M | 0.0% | $69.21 | — | — | Put | 23355L106 |
| UNM | UNUM GROUP | 40,979 | $1.922M | 0.0% | $46.90 | $46.83 | 0.0% | COM | 91529Y106 |
| COF | CAPITAL ONE FINL CORP | 22,145 | $1.919M | 0.0% | $86.66 * | $76.35 | 0.0% | COM | 14040H105 |
| PPL | PPL CORP | 50,700 | $1.897M | 0.0% | $37.42 | — | — | Call | 69351T106 |
| MCK | MCKESSON CORP | 12,746 | $1.89M | 0.0% | $148.28 * | $136.52 | 0.0% | COM | 58155Q103 |
| — | HD SUPPLY HLDGS INC | 45,900 | $1.887M | 0.0% | $41.11 | $42.51 | — | Call | 40416M105 |
| — | CALIFORNIA RES CORP | 125,000 | $1.88M | 0.0% | $15.04 | — | — | Call | 13057Q206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,000 | $1.875M | 0.0% | $312.50 | $309.89 | — | Put | 78467Y107 |
| — | ACTIVISION BLIZZARD INC | 37,588 | $1.874M | 0.0% | $49.86 | $49.86 | — | COM | 00507V109 |
| IBN | ICICI BK LTD | 217,335 | $1.869M | 0.0% | $8.60 | $7.64 | — | ADR | 45104G104 |
| — | CTRIP COM INTL LTD | 38,000 | $1.869M | 0.0% | $49.18 | $45.70 | — | Put | 22943F100 |
| — | CREE INC | 69,900 | $1.867M | 0.0% | $26.71 | — | — | Call | 225447101 |
| — | ANGLOGOLD ASHANTI LTD | 172,500 | $1.858M | 0.0% | $10.77 | $10.77 | — | Call | 035128206 |
| VNQ | VANGUARD INDEX FDS | 22,486 | $1.857M | 0.0% | $82.58 | $82.58 | — | REIT ETF | 922908553 |
| CRUS | CIRRUS LOGIC INC | 30,600 | $1.856M | 0.0% | $60.65 * | $55.37 | +2.9% | Call | 172755100 |
| — | TERRAFORM PWR INC | 150,000 | $1.855M | 0.0% | $12.37 | $12.81 | — | Put | 88104R100 |
| — | THOMSON REUTERS CORP | 42,900 | $1.855M | 0.0% | $43.24 | $40.36 | — | Call | 884903105 |
| APH | AMPHENOL CORP NEW | 26,000 | $1.85M | 0.0% | $71.15 * | $15.90 | 0.0% | Put | 032095101 |
| THC | TENET HEALTHCARE CORP | 104,500 | $1.85M | 0.0% | $17.70 * | $23.33 | -20.5% | Put | 88033G407 |
| GPC | GENUINE PARTS CO | 20,000 | $1.848M | 0.0% | $92.40 * | $74.23 | 0.0% | Call | 372460105 |
| RRC | RANGE RES CORP | 63,500 | $1.848M | 0.0% | $29.10 * | $30.88 | 0.0% | Call | 75281A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,200 | $1.847M | 0.0% | $32.86 | $32.74 | — | Put | 874039100 |
| — | ROCKWELL COLLINS INC | 19,000 | $1.846M | 0.0% | $97.16 | — | — | Put | 774341101 |
| — | NEWFIELD EXPL CO | 50,000 | $1.845M | 0.0% | $36.90 | $43.65 | — | Call | 651290108 |
| ADI | ANALOG DEVICES INC | 22,400 | $1.836M | 0.0% | $81.96 * | $57.16 | +16.2% | Put | 032654105 |
| KEY | KEYCORP NEW | 102,500 | $1.824M | 0.0% | $17.80 * | $11.47 | +8.8% | Call | 493267108 |
| — | MARATHON OIL CORP | 114,900 | $1.817M | 0.0% | $15.81 | $15.82 | — | Put | 565849106 |
| EWW | ISHARES | 35,465 | $1.815M | 0.0% | $51.18 | $46.66 | — | MSCI MEX CAP ETF | 464286822 |
| — | AMC ENTMT HLDGS INC | 57,422 | $1.806M | 0.0% | $31.45 | $31.45 | — | CL A COM | 00165C104 |
| BCS | BARCLAYS PLC | 160,499 | $1.804M | 0.0% | $11.24 | $8.68 | — | ADR | 06738E204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,900 | $1.804M | 0.0% | $32.86 | $32.74 | — | Call | 874039100 |
| — | DEUTSCHE BK AG | 761,000 | $1.796M | 0.0% | $2.36 | $2.34 | — | Put | D1T769565 |
| CME | CME GROUP INC | 15,100 | $1.794M | 0.0% | $118.81 * | $50.04 | +75.0% | Put | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,900 | $1.785M | 0.0% | $94.44 * | $64.92 | -5.0% | Call | 22822V101 |
| DG | DOLLAR GEN CORP NEW | 25,445 | $1.774M | 0.0% | $69.72 * | $64.89 | +0.6% | COM | 256677105 |
| — | HI-CRUSH PARTNERS LP | 102,265 | $1.774M | 0.0% | $17.35 | $17.35 | — | COM UNIT LTD | 428337109 |
| GRMN | GARMIN LTD | 34,600 | $1.768M | 0.0% | $51.10 * | $40.07 | 0.0% | Call | H2906T109 |
| SWK | STANLEY BLACK & DECKER INC | 13,300 | $1.767M | 0.0% | $132.86 * | $93.58 | +5.8% | Call | 854502101 |
| PPG | PPG INDS INC | 16,800 | $1.766M | 0.0% | $105.12 | — | — | Call | 693506107 |
| RACE | FERRARI N V | 23,739 | $1.765M | 0.0% | $74.35 * | $59.45 | +9.3% | COM | N3167Y103 |
| RIG | TRANSOCEAN LTD | 141,800 | $1.765M | 0.0% | $12.45 * | $13.74 | 0.0% | Put | H8817H100 |
| DRI | DARDEN RESTAURANTS INC | 20,995 | $1.757M | 0.0% | $83.69 * | $54.93 | +6.6% | COM | 237194105 |
| GPC | GENUINE PARTS CO | 19,000 | $1.755M | 0.0% | $92.37 * | $74.23 | 0.0% | Put | 372460105 |
| — | STAPLES INC | 200,000 | $1.754M | 0.0% | $8.77 | $9.06 | — | Call | 855030102 |
| MGM | MGM RESORTS INTERNATIONAL | 63,800 | $1.748M | 0.0% | $27.40 * | $24.45 | +7.2% | Call | 552953101 |
| HLF | HERBALIFE LTD | 30,000 | $1.744M | 0.0% | $58.13 * | $27.30 | +1.9% | Call | G4412G101 |
| AZN | ASTRAZENECA PLC | 55,600 | $1.731M | 0.0% | $31.13 | $27.32 | — | Put | 046353108 |
| — | ARCH COAL INC | 25,000 | $1.724M | 0.0% | $68.96 | — | — | Call | 039380407 |
| MELI | MERCADOLIBRE INC | 8,100 | $1.713M | 0.0% | $211.48 * | $116.34 | +67.9% | Put | 58733R102 |
| — | MONSANTO CO NEW | 15,100 | $1.709M | 0.0% | $113.18 | — | — | Put | 61166W101 |
| CNI | CANADIAN NATL RY CO | 23,100 | $1.708M | 0.0% | $73.94 | — | — | Call | 136375102 |
| INTU | INTUIT | 14,700 | $1.705M | 0.0% | $115.99 * | $112.43 | 0.0% | Call | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 10,900 | $1.698M | 0.0% | $155.78 | — | — | Call | 773903109 |
| TWLO | TWILIO INC | 58,800 | $1.697M | 0.0% | $28.86 * | $30.23 | 0.0% | Put | 90138F102 |
| AYI | ACUITY BRANDS INC | 8,300 | $1.694M | 0.0% | $204.10 | — | — | Call | 00508Y102 |
| — | PARK ELECTROCHEMICAL CORP | 94,500 | $1.687M | 0.0% | $17.85 | — | — | Put | 700416209 |
| VTR | VENTAS INC | 25,900 | $1.684M | 0.0% | $65.02 | — | — | Put | 92276F100 |
| — | SYNOVUS FINL CORP | 41,000 | $1.682M | 0.0% | $41.02 | — | — | Call | 87161C501 |
| — | COLONY NORTHSTAR INC | 130,150 | $1.68M | 0.0% | $12.91 | — | — | Call | 19625W104 |
| FLR | FLUOR CORP NEW | 31,900 | $1.678M | 0.0% | $52.60 * | $47.52 | +6.5% | Call | 343412102 |
| WDAY | WORKDAY INC | 20,011 | $1.667M | 0.0% | $83.30 | $81.16 | +2.3% | CL A | 98138H101 |
| CFG | CITIZENS FINL GROUP INC | 48,000 | $1.658M | 0.0% | $34.54 * | $25.79 | 0.0% | Put | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 13,700 | $1.651M | 0.0% | $120.51 | — | — | Put | 89417E109 |
| KHC | KRAFT HEINZ CO | 18,000 | $1.635M | 0.0% | $90.83 * | $57.35 | +4.5% | Call | 500754106 |
| — | HAWAIIAN HOLDINGS INC | 35,000 | $1.626M | 0.0% | $46.46 | — | — | Call | 419879101 |
| CRTO | CRITEO S A | 32,469 | $1.623M | 0.0% | $49.99 | $49.99 | — | SPONS ADS | 226718104 |
| FTI | TECHNIPFMC PLC | 49,900 | $1.622M | 0.0% | $32.51 | — | — | Call | G87110105 |
| — | MEDICINES CO | 33,100 | $1.619M | 0.0% | $48.91 | $48.91 | — | COM | 584688105 |
| — | PRETIUM RES INC | 151,000 | $1.618M | 0.0% | $10.72 | $9.30 | — | Call | 74139C102 |
| RRC | RANGE RES CORP | 55,600 | $1.617M | 0.0% | $29.08 * | $30.88 | 0.0% | Put | 75281A109 |
| — | PRICELINE GRP INC | 900 | $1.602M | 0.0% | $1780.00 | $1466.06 | — | Call | 741503403 |
| SNA | SNAP ON INC | 9,500 | $1.602M | 0.0% | $168.63 | — | — | Call | 833034101 |
| BXP | BOSTON PROPERTIES INC | 12,000 | $1.59M | 0.0% | $132.50 * | $89.26 | +1.5% | Put | 101121101 |
| JPM | JPMORGAN CHASE & CO | 18,041 | $1.585M | 0.0% | $87.86 * | $56.50 | +23.3% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 33,320 | $1.574M | 0.0% | $47.24 * | $36.97 | 0.0% | COM | 064058100 |
| ETN | EATON CORP PLC | 21,113 | $1.566M | 0.0% | $74.17 * | $59.00 | 0.0% | SHS | G29183103 |
| — | SPLUNK INC | 25,100 | $1.565M | 0.0% | $62.35 | $51.52 | — | Put | 848637104 |
| MAR | MARRIOTT INTL INC NEW | 16,600 | $1.561M | 0.0% | $94.04 * | $69.39 | +15.8% | Put | 571903202 |
| MA | MASTERCARD INCORPORATED | 13,882 | $1.561M | 0.0% | $112.45 * | $101.18 | +3.0% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,000 | $1.556M | 0.0% | $59.85 | — | — | Call | 45866F104 |
| — | MICHAEL KORS HLDGS LTD | 40,786 | $1.554M | 0.0% | $38.10 | $40.37 | — | SHS | G60754101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 211,600 | $1.553M | 0.0% | $7.34 * | $3.22 | +43.6% | Call | 05156V102 |
| TRIP | TRIPADVISOR INC | 36,000 | $1.552M | 0.0% | $43.11 * | $48.90 | -13.8% | Put | 896945201 |
| CPB | CAMPBELL SOUP CO | 27,100 | $1.552M | 0.0% | $57.27 * | $38.24 | +18.4% | Put | 134429109 |
| — | VANECK VECTORS ETF TR | 75,000 | $1.55M | 0.0% | $20.67 | $20.64 | — | Call | 92189F403 |
| — | SL GREEN RLTY CORP | 14,500 | $1.545M | 0.0% | $106.55 | — | — | Call | 78440X101 |
| HRB | BLOCK H & R INC | 66,403 | $1.544M | 0.0% | $23.25 * | $16.08 | -1.3% | COM | 093671105 |
| LEN | LENNAR CORP | 30,000 | $1.534M | 0.0% | $51.13 * | $36.93 | +12.1% | Call | 526057104 |
| ANF | ABERCROMBIE & FITCH CO | 128,300 | $1.532M | 0.0% | $11.94 * | $10.25 | 0.0% | Put | 002896207 |
| RY | ROYAL BK CDA MONTREAL QUE | 21,000 | $1.531M | 0.0% | $72.90 | — | — | Put | 780087102 |
| JBHT | HUNT J B TRANS SVCS INC | 16,645 | $1.527M | 0.0% | $91.74 * | $89.28 | 0.0% | COM | 445658107 |
| TJX | TJX COS INC NEW | 19,200 | $1.518M | 0.0% | $79.06 * | $33.24 | +2.3% | Call | 872540109 |
| IMMR | IMMERSION CORP | 175,000 | $1.516M | 0.0% | $8.66 * | $9.48 | +4.8% | Put | 452521107 |
| — | CONCHO RES INC | 11,800 | $1.516M | 0.0% | $128.47 | — | — | Call | 20605P101 |
| MHK | MOHAWK INDS INC | 6,600 | $1.515M | 0.0% | $229.55 * | $194.62 | +12.9% | Call | 608190104 |
| — | EXPRESS SCRIPTS HLDG CO | 22,900 | $1.509M | 0.0% | $65.90 | $70.29 | — | Put | 30219G108 |
| PEP | PEPSICO INC | 13,453 | $1.505M | 0.0% | $111.87 * | $81.92 | 0.0% | COM | 713448108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 80,000 | $1.502M | 0.0% | $18.77 | — | — | Call | 024061103 |
| — | CENTURYLINK INC | 63,700 | $1.501M | 0.0% | $23.56 | $27.43 | — | Put | 156700106 |
| IDCC | INTERDIGITAL INC | 17,400 | $1.5M | 0.0% | $86.21 * | $74.22 | +21.1% | Put | 45867G101 |
| — | KOSMOS ENERGY LTD | 225,000 | $1.499M | 0.0% | $6.66 | — | — | Call | G5315B107 |
| — | DISCOVER FINL SVCS | 21,800 | $1.493M | 0.0% | $68.49 | $59.62 | — | Call | 254709108 |
| CX | CEMEX SAB DE CV | 164,600 | $1.493M | 0.0% | $9.07 | — | — | Call | 151290889 |
| — | ALERE INC | 37,500 | $1.49M | 0.0% | $39.73 | — | — | Call | 01449J105 |
| VYX | NCR CORP NEW | 32,500 | $1.484M | 0.0% | $45.66 | — | — | Call | 62886E108 |
| — | WPX ENERGY INC | 110,006 | $1.473M | 0.0% | $13.39 | $13.39 | — | COM | 98212B103 |
| NUS | NU SKIN ENTERPRISES INC | 26,500 | $1.473M | 0.0% | $55.58 * | $41.65 | -7.4% | Call | 67018T105 |
| TRN | TRINITY INDS INC | 55,400 | $1.471M | 0.0% | $26.55 * | $14.58 | +0.3% | Call | 896522109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 151,700 | $1.469M | 0.0% | $9.68 | $5.01 | — | Put | 71654V408 |
| — | MYLAN N V | 37,590 | $1.466M | 0.0% | $39.00 | $39.02 | — | SHS EURO | N59465109 |
| CFG | CITIZENS FINL GROUP INC | 42,335 | $1.463M | 0.0% | $34.56 * | $25.79 | 0.0% | COM | 174610105 |
| LNG | CHENIERE ENERGY INC | 30,800 | $1.456M | 0.0% | $47.27 | — | — | Put | 16411R208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,900 | $1.454M | 0.0% | $76.93 | — | — | Call | 559080106 |
| — | WYNDHAM WORLDWIDE CORP | 17,191 | $1.449M | 0.0% | $84.29 | $76.37 | — | COM | 98310W108 |
| MSI | MOTOROLA SOLUTIONS INC | 16,800 | $1.448M | 0.0% | $86.19 | — | — | Call | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 10,900 | $1.444M | 0.0% | $132.48 * | $104.58 | 0.0% | Call | 452308109 |
| — | L3 TECHNOLOGIES INC | 8,700 | $1.437M | 0.0% | $165.17 | — | — | Call | 502413107 |
| TX | TERNIUM SA | 55,000 | $1.437M | 0.0% | $26.13 | $26.12 | — | Put | 880890108 |
| SHAK | SHAKE SHACK INC | 43,000 | $1.436M | 0.0% | $33.40 * | $35.76 | -3.3% | Put | 819047101 |
| — | TESORO CORP | 17,700 | $1.435M | 0.0% | $81.07 | $86.88 | — | Put | 881609101 |
| — | PIONEER NAT RES CO | 7,700 | $1.432M | 0.0% | $185.97 | — | — | Call | 723787107 |
| — | SPLUNK INC | 22,900 | $1.428M | 0.0% | $62.36 | $51.52 | — | Call | 848637104 |
| EXPE | EXPEDIA INC DEL | 11,300 | $1.426M | 0.0% | $126.19 | — | — | Put | 30212P303 |
| TROW | PRICE T ROWE GROUP INC | 20,900 | $1.425M | 0.0% | $68.18 * | $51.04 | 0.0% | Call | 74144T108 |
| CF | CF INDS HLDGS INC | 48,529 | $1.424M | 0.0% | $29.34 * | $25.79 | 0.0% | COM | 125269100 |
| HUN | HUNTSMAN CORP | 58,000 | $1.423M | 0.0% | $24.53 | — | — | Call | 447011107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,827 | $1.422M | 0.0% | $59.68 * | $65.08 | +1.0% | COM | 00971T101 |
| TX | TERNIUM SA | 54,000 | $1.41M | 0.0% | $26.11 | $26.12 | — | Call | 880890108 |
| WY | WEYERHAEUSER CO | 41,400 | $1.407M | 0.0% | $33.99 * | $21.93 | +5.0% | Put | 962166104 |
| — | SANTANDER CONSUMER USA HDG I | 105,500 | $1.405M | 0.0% | $13.32 | $10.32 | — | Put | 80283M101 |
| — | MAIDEN HOLDINGS LTD | 100,000 | $1.4M | 0.0% | $14.00 | — | — | Call | G5753U112 |
| KR | KROGER CO | 47,400 | $1.398M | 0.0% | $29.49 * | $26.51 | 0.0% | Call | 501044101 |
| — | PARATEK PHARMACEUTICALS INC | 72,300 | $1.392M | 0.0% | $19.25 | $19.25 | — | Put | 699374302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,300 | $1.392M | 0.0% | $59.74 * | $65.08 | +1.0% | Put | 00971T101 |
| — | CONTINENTAL RESOURCES INC | 30,634 | $1.391M | 0.0% | $45.41 | $46.74 | — | COM | 212015101 |
| — | CARA THERAPEUTICS INC | 75,000 | $1.379M | 0.0% | $18.39 | — | — | Call | 140755109 |
| YUMC | YUM CHINA HLDGS INC | 50,599 | $1.376M | 0.0% | $27.19 | $26.74 | 0.0% | COM | 98850P109 |
| DEO | DIAGEO P L C | 11,900 | $1.375M | 0.0% | $115.55 | $116.03 | — | Call | 25243Q205 |
| CIEN | CIENA CORP | 58,200 | $1.373M | 0.0% | $23.59 | — | — | Call | 171779309 |
| BK | BANK NEW YORK MELLON CORP | 28,700 | $1.356M | 0.0% | $47.25 * | $36.97 | 0.0% | Call | 064058100 |
| ON | ON SEMICONDUCTOR CORP | 87,300 | $1.352M | 0.0% | $15.49 * | $11.90 | +21.8% | Put | 682189105 |
| VRE | MACK CALI RLTY CORP | 50,000 | $1.347M | 0.0% | $26.94 | $26.95 | — | Put | 554489104 |
| ITW | ILLINOIS TOOL WKS INC | 10,093 | $1.337M | 0.0% | $132.47 * | $104.58 | 0.0% | COM | 452308109 |
| INCY | INCYTE CORP | 10,000 | $1.337M | 0.0% | $133.70 * | $85.18 | +49.5% | Put | 45337C102 |
| TXT | TEXTRON INC | 27,900 | $1.328M | 0.0% | $47.60 | $41.70 | +14.3% | Put | 883203101 |
| VALE | VALE S A | 139,462 | $1.325M | 0.0% | $9.50 | $8.05 | — | ADR | 91912E105 |
| CC | CHEMOURS CO | 34,400 | $1.325M | 0.0% | $38.52 | — | — | Put | 163851108 |
| PVH | PVH CORP | 12,800 | $1.324M | 0.0% | $103.44 | — | — | Put | 693656100 |
| — | MOBILEYE N V AMSTELVEEN | 21,544 | $1.323M | 0.0% | $61.41 | $38.14 | — | ORD SHS | N51488117 |
| — | COACH INC | 31,948 | $1.32M | 0.0% | $41.32 | $41.32 | — | COM | 189754104 |
| ZG | ZILLOW GROUP INC | 39,000 | $1.319M | 0.0% | $33.82 * | $34.32 | +3.8% | Put | 98954M101 |
| PSA | PUBLIC STORAGE | 6,000 | $1.314M | 0.0% | $219.00 * | $154.24 | 0.0% | Call | 74460D109 |
| PTC | PTC INC | 25,000 | $1.314M | 0.0% | $52.56 | $46.75 | +13.1% | Call | 69370C100 |
| — | HARRIS CORP DEL | 11,800 | $1.313M | 0.0% | $111.27 | $111.36 | — | Put | 413875105 |
| VLO | VALERO ENERGY CORP NEW | 19,755 | $1.31M | 0.0% | $66.31 * | $47.00 | 0.0% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 15,700 | $1.309M | 0.0% | $83.38 | $81.16 | +2.3% | Call | 98138H101 |
| WSM | WILLIAMS SONOMA INC | 24,400 | $1.307M | 0.0% | $53.57 | — | — | Call | 969904101 |
| — | CHINA MOBILE LIMITED | 23,668 | $1.307M | 0.0% | $55.22 | $52.42 | — | SPONSORED ADR | 16941M109 |
| FLR | FLUOR CORP NEW | 24,800 | $1.305M | 0.0% | $52.62 * | $47.52 | +6.5% | Put | 343412102 |
| ASML | ASML HOLDING N V | 9,800 | $1.302M | 0.0% | $132.86 | $128.54 | — | Put | N07059210 |
| — | INTEGRATED DEVICE TECHNOLOGY | 55,000 | $1.301M | 0.0% | $23.65 | $23.70 | — | Call | 458118106 |
| EQR | EQUITY RESIDENTIAL | 20,900 | $1.301M | 0.0% | $62.25 * | $45.20 | 0.0% | Put | 29476L107 |
| HALO | HALOZYME THERAPEUTICS INC | 100,000 | $1.296M | 0.0% | $12.96 * | $12.64 | 0.0% | Put | 40637H109 |
| KBH | KB HOME | 65,100 | $1.295M | 0.0% | $19.89 | — | — | Call | 48666K109 |
| — | KITE PHARMA INC | 16,500 | $1.295M | 0.0% | $78.48 | — | — | Call | 49803L109 |
| DPZ | DOMINOS PIZZA INC | 7,000 | $1.291M | 0.0% | $184.43 * | $159.59 | +1.6% | Put | 25754A201 |
| — | XILINX INC | 22,269 | $1.289M | 0.0% | $57.88 | $57.88 | — | COM | 983919101 |
| — | STRAIGHT PATH COMMUNICATNS I | 35,700 | $1.285M | 0.0% | $35.99 | $35.96 | — | Call | 862578101 |
| — | BAKER HUGHES INC | 21,400 | $1.282M | 0.0% | $59.91 | $60.46 | — | Call | 057224107 |
| RIO | RIO TINTO PLC | 31,437 | $1.279M | 0.0% | $40.68 | $40.68 | — | SPONSORED ADR | 767204100 |
| — | IKANG HEALTHCARE GROUP INC | 87,536 | $1.278M | 0.0% | $14.60 | $14.60 | — | SPONSORED ADR | 45174L108 |
| AMAT | APPLIED MATLS INC | 32,800 | $1.278M | 0.0% | $38.96 * | $31.09 | +4.7% | Put | 038222105 |
| — | CHIMERIX INC | 200,000 | $1.276M | 0.0% | $6.38 | — | — | Call | 16934W106 |
| — | QEP RES INC | 100,396 | $1.276M | 0.0% | $12.71 | $12.81 | — | COM | 74733V100 |
| LEA | LEAR CORP | 9,000 | $1.274M | 0.0% | $141.56 * | $108.80 | +9.8% | Put | 521865204 |
| LNC | LINCOLN NATL CORP IND | 19,400 | $1.271M | 0.0% | $65.52 * | $47.98 | 0.0% | Put | 534187109 |
| AN | AUTONATION INC | 30,000 | $1.269M | 0.0% | $42.30 * | $47.79 | 0.0% | Put | 05329W102 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,863 | $1.265M | 0.0% | $33.41 | $31.65 | — | COM | 36467J108 |
| MO | ALTRIA GROUP INC | 17,700 | $1.264M | 0.0% | $71.41 * | $37.97 | +1.6% | Call | 02209S103 |
| TTMI | TTM TECHNOLOGIES INC | 78,361 | $1.264M | 0.0% | $16.13 * | $13.70 | +13.6% | COM | 87305R109 |
| — | WEATHERFORD INTL PLC | 189,200 | $1.258M | 0.0% | $6.65 | $6.75 | — | Call | G48833100 |
| PNR | PENTAIR PLC | 20,000 | $1.256M | 0.0% | $62.80 * | $33.79 | +3.0% | Call | G7S00T104 |
| DY | DYCOM INDS INC | 13,500 | $1.255M | 0.0% | $92.96 * | $84.06 | +1.0% | Put | 267475101 |
| — | CIMPRESS N V | 14,400 | $1.241M | 0.0% | $86.18 | — | — | Call | N20146101 |
| HIMX | HIMAX TECHNOLOGIES INC | 135,706 | $1.238M | 0.0% | $9.12 | $8.61 | — | SPONSORED ADR | 43289P106 |
| CAG | CONAGRA BRANDS INC | 30,600 | $1.234M | 0.0% | $40.33 | — | — | Put | 205887102 |
| — | DELPHI AUTOMOTIVE PLC | 15,300 | $1.231M | 0.0% | $80.46 | $67.29 | — | Put | G27823106 |
| — | WEATHERFORD INTL PLC | 185,000 | $1.23M | 0.0% | $6.65 | $6.75 | — | Put | G48833100 |
| PHM | PULTE GROUP INC | 52,100 | $1.227M | 0.0% | $23.55 * | $17.15 | +13.5% | Put | 745867101 |
| — | PANERA BREAD CO | 4,633 | $1.213M | 0.0% | $261.82 | $200.12 | — | CL A | 69840W108 |
| SU | SUNCOR ENERGY INC NEW | 39,400 | $1.212M | 0.0% | $30.76 * | $22.70 | 0.0% | Put | 867224107 |
| AVB | AVALONBAY CMNTYS INC | 6,600 | $1.212M | 0.0% | $183.64 | — | — | Put | 053484101 |
| WAB | WABTEC CORP | 15,500 | $1.209M | 0.0% | $78.00 | $78.13 | +0.3% | Put | 929740108 |
| EL | LAUDER ESTEE COS INC | 14,255 | $1.209M | 0.0% | $84.81 * | $76.49 | -3.4% | CL A | 518439104 |
| TSCO | TRACTOR SUPPLY CO | 17,500 | $1.207M | 0.0% | $68.97 * | $14.38 | -11.9% | Put | 892356106 |
| HLF | HERBALIFE LTD | 20,667 | $1.202M | 0.0% | $58.16 * | $27.30 | +1.9% | COM USD SHS | G4412G101 |
| QRVO | QORVO INC | 17,500 | $1.2M | 0.0% | $68.57 * | $57.69 | +11.4% | Call | 74736K101 |
| MAT | MATTEL INC | 46,800 | $1.199M | 0.0% | $25.62 | — | — | Call | 577081102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 44,300 | $1.194M | 0.0% | $26.95 | — | — | Call | 864482104 |
| — | ELDORADO GOLD CORP NEW | 350,000 | $1.194M | 0.0% | $3.41 | $3.81 | — | Call | 284902103 |
| — | ANGLOGOLD ASHANTI LTD | 110,658 | $1.192M | 0.0% | $10.77 | $10.77 | — | SPONSORED ADR | 035128206 |
| — | PIONEER NAT RES CO | 6,400 | $1.191M | 0.0% | $186.09 | — | — | Put | 723787107 |
| — | CREDIT SUISSE GROUP | 80,000 | $1.187M | 0.0% | $14.84 | $14.83 | — | Put | 225401108 |
| — | CURRENCYSHS JAPANESE YEN TR | 13,611 | $1.178M | 0.0% | $86.55 | $86.55 | — | JAPANESE YEN | 23130A102 |
| CBOE | CBOE HLDGS INC | 14,500 | $1.176M | 0.0% | $81.10 | — | — | Put | 12503M108 |
| RACE | FERRARI N V | 15,800 | $1.173M | 0.0% | $74.24 * | $59.45 | +9.3% | Call | N3167Y103 |
| — | VIPER ENERGY PARTNERS LP | 65,000 | $1.169M | 0.0% | $17.98 | $17.99 | — | Put | 92763M105 |
| TRIP | TRIPADVISOR INC | 27,000 | $1.165M | 0.0% | $43.15 * | $48.90 | -13.8% | Call | 896945201 |
| — | SUNTRUST BKS INC | 21,071 | $1.165M | 0.0% | $55.29 | $55.29 | — | COM | 867914103 |
| — | SANDERSON FARMS INC | 11,200 | $1.163M | 0.0% | $103.84 | $96.77 | — | Put | 800013104 |
| UAA | UNDER ARMOUR INC | 58,785 | $1.163M | 0.0% | $19.78 * | $28.25 | -17.5% | CL A | 904311107 |
| — | DDR CORP | 92,600 | $1.16M | 0.0% | $12.53 | $15.29 | — | Put | 23317H102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,000 | $1.153M | 0.0% | $44.35 * | $30.16 | +8.0% | Call | 744573106 |
| CIEN | CIENA CORP | 48,800 | $1.152M | 0.0% | $23.61 | — | — | Put | 171779309 |
| FE | FIRSTENERGY CORP | 35,900 | $1.144M | 0.0% | $31.87 | — | — | Call | 337932107 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,700 | $1.142M | 0.0% | $37.20 | — | — | Put | 405217100 |
| — | JUNIPER NETWORKS INC | 41,000 | $1.141M | 0.0% | $27.83 | $28.26 | — | Call | 48203R104 |
| TX | TERNIUM SA | 43,407 | $1.134M | 0.0% | $26.12 | $26.12 | — | SPON ADR | 880890108 |
| LEA | LEAR CORP | 8,000 | $1.132M | 0.0% | $141.50 * | $108.80 | +9.8% | Call | 521865204 |
| LVS | LAS VEGAS SANDS CORP | 19,800 | $1.13M | 0.0% | $57.07 * | $46.83 | -5.4% | Call | 517834107 |
| — | CALIFORNIA RES CORP | 75,000 | $1.128M | 0.0% | $15.04 | — | — | Put | 13057Q206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,000 | $1.126M | 0.0% | $102.36 * | $84.40 | 0.0% | Call | 053015103 |
| — | NUANCE COMMUNICATIONS INC | 65,000 | $1.125M | 0.0% | $17.31 | — | — | Call | 67020Y100 |
| NWL | NEWELL BRANDS INC | 23,855 | $1.125M | 0.0% | $47.16 * | $32.42 | -0.7% | COM | 651229106 |
| XLV | SELECT SECTOR SPDR TR | 15,100 | $1.123M | 0.0% | $74.37 | $68.94 | — | Put | 81369Y209 |
| KMB | KIMBERLY CLARK CORP | 8,500 | $1.119M | 0.0% | $131.65 * | $92.60 | 0.0% | Call | 494368103 |
| YUM | YUM BRANDS INC | 17,500 | $1.118M | 0.0% | $63.89 | — | — | Call | 988498101 |
| UAA | UNDER ARMOUR INC | 56,400 | $1.116M | 0.0% | $19.79 * | $28.25 | -17.5% | Put | 904311107 |
| — | AVON PRODS INC | 253,135 | $1.114M | 0.0% | $4.40 | $4.46 | — | COM | 054303102 |
| — | BUNGE LIMITED | 14,000 | $1.111M | 0.0% | $79.36 | $59.25 | — | Call | G16962105 |
| — | VIACOM INC NEW | 23,800 | $1.109M | 0.0% | $46.60 | — | — | Call | 92553P201 |
| — | NEWFIELD EXPL CO | 30,000 | $1.107M | 0.0% | $36.90 | $43.65 | — | Put | 651290108 |
| ED | CONSOLIDATED EDISON INC | 14,200 | $1.102M | 0.0% | $77.61 | — | — | Call | 209115104 |
| MLCO | MELCO CROWN ENTMT LTD | 59,388 | $1.101M | 0.0% | $18.54 | $16.11 | — | ADR | 585464100 |
| PZZA | PAPA JOHNS INTL INC | 13,700 | $1.096M | 0.0% | $80.00 * | $66.66 | -0.0% | Call | 698813102 |
| DKS | DICKS SPORTING GOODS INC | 22,500 | $1.094M | 0.0% | $48.62 * | $42.17 | -7.4% | Call | 253393102 |
| CB | CHUBB LIMITED | 8,000 | $1.091M | 0.0% | $136.38 | — | — | Put | H1467J104 |
| — | DISCOVERY COMMUNICATNS NEW | 37,500 | $1.091M | 0.0% | $29.09 | $21.74 | — | Put | 25470F104 |
| M | MACYS INC | 36,699 | $1.088M | 0.0% | $29.65 * | $30.90 | 0.0% | COM | 55616P104 |
| UPS | UNITED PARCEL SERVICE INC | 10,113 | $1.085M | 0.0% | $107.29 * | $78.36 | 0.0% | CL B | 911312106 |
| — | HERTZ GLOBAL HLDGS INC | 61,700 | $1.083M | 0.0% | $17.55 | $21.58 | — | Put | 42806J106 |
| INCY | INCYTE CORP | 8,101 | $1.083M | 0.0% | $133.69 * | $85.18 | +49.5% | COM | 45337C102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,000 | $1.079M | 0.0% | $269.75 * | $18.18 | -0.6% | Put | 67103H107 |
| BALL | BALL CORP | 14,500 | $1.077M | 0.0% | $74.28 * | $33.88 | 0.0% | Call | 058498106 |
| — | MARATHON OIL CORP | 68,100 | $1.076M | 0.0% | $15.80 | $15.82 | — | Call | 565849106 |
| NOW | SERVICENOW INC | 12,300 | $1.076M | 0.0% | $87.48 | — | — | Put | 81762P102 |
| DEO | DIAGEO P L C | 9,300 | $1.075M | 0.0% | $115.59 | $116.03 | — | Put | 25243Q205 |
| — | ZAYO GROUP HLDGS INC | 32,471 | $1.068M | 0.0% | $32.89 | $32.70 | — | COM | 98919V105 |
| ZION | ZIONS BANCORPORATION | 25,400 | $1.067M | 0.0% | $42.01 * | $43.44 | 0.0% | Put | 989701107 |
| — | ENDO INTL PLC | 95,600 | $1.067M | 0.0% | $11.16 | $15.65 | — | Call | G30401106 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,200 | $1.063M | 0.0% | $80.53 | — | — | Put | 55608B105 |
| — | BOB EVANS FARMS INC | 16,400 | $1.063M | 0.0% | $64.82 | — | — | Put | 096761101 |
| — | MICHAEL KORS HLDGS LTD | 27,800 | $1.059M | 0.0% | $38.09 | $40.37 | — | Put | G60754101 |
| — | TD AMERITRADE HLDG CORP | 27,200 | $1.057M | 0.0% | $38.86 | $39.10 | — | Put | 87236Y108 |
| EQR | EQUITY RESIDENTIAL | 17,000 | $1.057M | 0.0% | $62.18 * | $45.20 | 0.0% | Call | 29476L107 |
| MTB | M & T BK CORP | 6,800 | $1.051M | 0.0% | $154.56 * | $91.93 | +35.9% | Put | 55261F104 |
| — | AGRIUM INC | 11,000 | $1.051M | 0.0% | $95.55 | $95.30 | — | Call | 008916108 |
| WY | WEYERHAEUSER CO | 30,900 | $1.051M | 0.0% | $34.01 * | $21.93 | +5.0% | Call | 962166104 |
| NOW | SERVICENOW INC | 12,000 | $1.05M | 0.0% | $87.50 | — | — | Call | 81762P102 |
| — | PLATFORM SPECIALTY PRODS COR | 80,295 | $1.045M | 0.0% | $13.01 | $13.01 | — | COM | 72766Q105 |
| — | CRAY INC | 47,600 | $1.042M | 0.0% | $21.89 | $23.10 | — | Put | 225223304 |
| SIG | SIGNET JEWELERS LIMITED | 15,000 | $1.041M | 0.0% | $69.40 * | $62.02 | 0.0% | Call | G81276100 |
| JACK | JACK IN THE BOX INC | 10,200 | $1.036M | 0.0% | $101.57 | $103.59 | 0.0% | Call | 466367109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,400 | $1.036M | 0.0% | $59.54 | — | — | Call | 192446102 |
| EL | LAUDER ESTEE COS INC | 12,200 | $1.036M | 0.0% | $84.92 * | $76.49 | -3.4% | Call | 518439104 |
| — | CONSOL ENERGY INC | 61,100 | $1.026M | 0.0% | $16.79 | — | — | Call | 20854P109 |
| VMI | VALMONT INDS INC | 6,592 | $1.025M | 0.0% | $155.49 * | $147.67 | +0.0% | COM | 920253101 |
| — | WHITING PETE CORP NEW | 108,200 | $1.023M | 0.0% | $9.45 | $11.50 | — | Put | 966387102 |
| URBN | URBAN OUTFITTERS INC | 42,900 | $1.022M | 0.0% | $23.82 | — | — | Call | 917047102 |
| — | TE CONNECTIVITY LTD | 13,700 | $1.021M | 0.0% | $74.53 | — | — | Call | H84989104 |
| FICO | FAIR ISAAC CORP | 7,900 | $1.019M | 0.0% | $128.99 | $118.78 | +6.8% | Call | 303250104 |
| CMP | COMPASS MINERALS INTL INC | 15,000 | $1.018M | 0.0% | $67.87 * | $58.22 | +0.2% | Put | 20451N101 |
| KGC | KINROSS GOLD CORP | 289,876 | $1.017M | 0.0% | $3.51 * | $3.59 | 0.0% | COM NO PAR | 496902404 |
| TWLO | TWILIO INC | 35,200 | $1.015M | 0.0% | $28.84 * | $30.23 | 0.0% | Call | 90138F102 |
| FICO | FAIR ISAAC CORP | 7,800 | $1.006M | 0.0% | $128.97 | $118.78 | +6.8% | Put | 303250104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 42,500 | $1.006M | 0.0% | $23.67 | $23.70 | — | Put | 458118106 |
| WELL | WELLTOWER INC | 14,200 | $1.005M | 0.0% | $70.77 | — | — | Put | 95040Q104 |
| ALB | ALBEMARLE CORP | 9,500 | $1.003M | 0.0% | $105.58 * | $74.76 | +15.4% | Put | 012653101 |
| VNO | VORNADO RLTY TR | 10,000 | $1.003M | 0.0% | $100.30 | $98.80 | — | Put | 929042109 |
| PII | POLARIS INDS INC | 11,968 | $1.003M | 0.0% | $83.81 * | $85.74 | +0.4% | COM | 731068102 |
| PZZA | PAPA JOHNS INTL INC | 12,500 | $1M | 0.0% | $80.00 * | $66.66 | -0.0% | Put | 698813102 |
| — | LIFE STORAGE INC | 12,181 | $1M | 0.0% | $82.10 | $85.74 | — | COM | 53223X107 |
| SONY | SONY CORP | 29,600 | $997K | 0.0% | $33.68 | $30.18 | — | Put | 835699307 |
| — | COLONY NORTHSTAR INC | 77,190 | $996K | 0.0% | $12.90 | — | — | Put | 19625W104 |
| KEY | KEYCORP NEW | 55,943 | $995K | 0.0% | $17.79 * | $11.47 | +8.8% | COM | 493267108 |
| PLD | PROLOGIS INC | 19,100 | $992K | 0.0% | $51.94 * | $39.63 | 0.0% | Call | 74340W103 |
| — | CORNERSTONE ONDEMAND INC | 25,520 | $992K | 0.0% | $38.87 | $38.87 | — | COM | 21925Y103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 134,400 | $987K | 0.0% | $7.34 * | $3.22 | +43.6% | Put | 05156V102 |
| HPQ | HP INC | 55,200 | $987K | 0.0% | $17.88 * | $10.53 | +14.9% | Call | 40434L105 |
| — | WYNDHAM WORLDWIDE CORP | 11,700 | $986K | 0.0% | $84.27 | $76.37 | — | Put | 98310W108 |
| IBN | ICICI BK LTD | 114,600 | $986K | 0.0% | $8.60 | $7.64 | — | Call | 45104G104 |
| AMG | AFFILIATED MANAGERS GROUP | 6,000 | $984K | 0.0% | $164.00 * | $153.89 | -0.4% | Put | 008252108 |
| HUM | HUMANA INC | 4,765 | $982K | 0.0% | $206.09 * | $176.81 | +8.6% | COM | 444859102 |
| — | LAZARD LTD | 21,200 | $976K | 0.0% | $46.04 | $43.78 | — | Call | G54050102 |
| CTAS | CINTAS CORP | 7,700 | $975K | 0.0% | $126.62 * | $24.23 | +11.8% | Put | 172908105 |
| BBY | BEST BUY INC | 19,822 | $974K | 0.0% | $49.14 * | $25.24 | +28.9% | COM | 086516101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,400 | $970K | 0.0% | $43.30 | — | — | Put | 64125C109 |
| WOR | WORTHINGTON INDS INC | 21,500 | $969K | 0.0% | $45.07 * | $32.18 | -6.5% | Put | 981811102 |
| IYT | ISHARES TR | 5,900 | $968K | 0.0% | $164.07 | $164.04 | — | Put | 464287192 |
| — | VANECK VECTORS ETF TR | 70,000 | $968K | 0.0% | $13.83 | — | — | Call | 92189F809 |
| ED | CONSOLIDATED EDISON INC | 12,400 | $962K | 0.0% | $77.58 | — | — | Put | 209115104 |
| KMB | KIMBERLY CLARK CORP | 7,300 | $961K | 0.0% | $131.64 * | $92.60 | 0.0% | Put | 494368103 |
| TAL | TAL ED GROUP | 9,000 | $959K | 0.0% | $106.56 | — | — | Call | 874080104 |
| SEE | SEALED AIR CORP NEW | 22,000 | $959K | 0.0% | $43.59 * | $39.16 | +2.7% | Put | 81211K100 |
| CORN | TEUCRIUM COMMODITY TR | 50,212 | $956K | 0.0% | $19.04 | $19.04 | — | CORN FD SHS | 88166A102 |
| TM | TOYOTA MOTOR CORP | 8,802 | $956K | 0.0% | $108.61 | $108.61 | — | SP ADR REP2COM | 892331307 |
| — | RADIUS HEALTH INC | 24,700 | $955K | 0.0% | $38.66 | $38.78 | — | Put | 750469207 |
| — | TRIANGLE CAP CORP | 50,000 | $955K | 0.0% | $19.10 | $19.12 | — | Put | 895848109 |
| EMN | EASTMAN CHEM CO | 11,800 | $954K | 0.0% | $80.85 * | $53.34 | +9.7% | Put | 277432100 |
| MIDD | MIDDLEBY CORP | 6,989 | $954K | 0.0% | $136.50 | $125.58 | +8.3% | COM | 596278101 |
| NTAP | NETAPP INC | 22,700 | $951K | 0.0% | $41.89 * | $31.40 | 0.0% | Call | 64110D104 |
| MSCI | MSCI INC | 9,787 | $951K | 0.0% | $97.17 * | $82.45 | 0.0% | COM | 55354G100 |
| — | CHESAPEAKE ENERGY CORP | 160,000 | $951K | 0.0% | $5.94 | — | — | Call | 165167107 |
| CMA | COMERICA INC | 13,800 | $946K | 0.0% | $68.55 * | $48.24 | 0.0% | Call | 200340107 |
| CLX | CLOROX CO DEL | 7,000 | $944K | 0.0% | $134.86 | — | — | Put | 189054109 |
| MHK | MOHAWK INDS INC | 4,100 | $941K | 0.0% | $229.51 * | $194.62 | +12.9% | Put | 608190104 |
| — | NEW YORK CMNTY BANCORP INC | 66,800 | $933K | 0.0% | $13.97 | $13.98 | — | Put | 649445103 |
| SIG | SIGNET JEWELERS LIMITED | 13,451 | $932K | 0.0% | $69.29 * | $62.02 | 0.0% | SHS | G81276100 |
| EEFT | EURONET WORLDWIDE INC | 10,900 | $932K | 0.0% | $85.50 * | $78.60 | 0.0% | Put | 298736109 |
| — | BUNGE LIMITED | 11,700 | $929K | 0.0% | $79.40 | $59.25 | — | Put | G16962105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 153,000 | $929K | 0.0% | $6.07 | $6.08 | — | Put | 780097689 |
| WAB | WABTEC CORP | 11,914 | $929K | 0.0% | $77.98 | $78.13 | +0.3% | COM | 929740108 |
| — | ALPS ETF TR | 73,000 | $928K | 0.0% | $12.71 | $19.13 | — | Call | 00162Q866 |
| CRTO | CRITEO S A | 18,500 | $925K | 0.0% | $50.00 | $49.99 | — | Put | 226718104 |
| BIGGQ | BIG LOTS INC | 19,000 | $924K | 0.0% | $48.63 * | $39.76 | 0.0% | Call | 089302103 |
| — | VEON LTD | 226,000 | $922K | 0.0% | $4.08 | $4.08 | — | Put | 91822M106 |
| — | FORTUNA SILVER MINES INC | 175,934 | $915K | 0.0% | $5.20 | $5.20 | — | COM | 349915108 |
| — | AK STL HLDG CORP | 126,900 | $912K | 0.0% | $7.19 | — | — | Put | 001547108 |
| — | HERTZ GLOBAL HLDGS INC | 52,000 | $912K | 0.0% | $17.54 | $21.58 | — | Call | 42806J106 |
| EMR | EMERSON ELEC CO | 15,100 | $904K | 0.0% | $59.87 | — | — | Call | 291011104 |
| VNO | VORNADO RLTY TR | 9,000 | $903K | 0.0% | $100.33 | $98.80 | — | Call | 929042109 |
| BOOT | BOOT BARN HLDGS INC | 91,220 | $902K | 0.0% | $9.89 * | $10.82 | 0.0% | COM | 099406100 |
| DY | DYCOM INDS INC | 9,700 | $901K | 0.0% | $92.89 * | $84.06 | +1.0% | Call | 267475101 |
| NKE | NIKE INC | 16,127 | $899K | 0.0% | $55.75 * | $50.70 | -2.8% | CL B | 654106103 |
| IVZ | INVESCO LTD | 29,200 | $896K | 0.0% | $30.68 * | $20.69 | 0.0% | Put | G491BT108 |
| TXT | TEXTRON INC | 18,800 | $895K | 0.0% | $47.61 | $41.70 | +14.3% | Call | 883203101 |
| — | CENTURYLINK INC | 37,900 | $893K | 0.0% | $23.56 | $27.43 | — | Call | 156700106 |
| — | TASER INTL INC | 38,800 | $884K | 0.0% | $22.78 | — | — | Call | 87651B104 |
| MTN | VAIL RESORTS INC | 4,600 | $883K | 0.0% | $191.96 * | $158.80 | +11.6% | Call | 91879Q109 |
| — | MICHAEL KORS HLDGS LTD | 23,100 | $880K | 0.0% | $38.10 | $40.37 | — | Call | G60754101 |
| GRMN | GARMIN LTD | 17,200 | $879K | 0.0% | $51.10 * | $40.07 | 0.0% | Put | H2906T109 |
| SHAK | SHAKE SHACK INC | 26,100 | $873K | 0.0% | $33.45 * | $35.76 | -3.3% | Call | 819047101 |
| ZG | ZILLOW GROUP INC | 25,640 | $867K | 0.0% | $33.81 * | $34.32 | +3.8% | CL A | 98954M101 |
| — | CURRENCYSHS JAPANESE YEN TR | 10,000 | $865K | 0.0% | $86.50 | $86.55 | — | Put | 23130A102 |
| — | CURRENCYSHS JAPANESE YEN TR | 10,000 | $865K | 0.0% | $86.50 | $86.55 | — | Call | 23130A102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,200 | $864K | 0.0% | $270.00 * | $18.18 | -0.6% | Call | 67103H107 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,800 | $862K | 0.0% | $97.95 | $91.31 | — | Put | 26138E109 |
| BEN | FRANKLIN RES INC | 20,400 | $860K | 0.0% | $42.16 * | $23.47 | +11.4% | Put | 354613101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,900 | $858K | 0.0% | $50.77 * | $48.52 | 0.0% | Put | G66721104 |
| — | WESCO AIRCRAFT HLDGS INC | 75,000 | $855K | 0.0% | $11.40 | — | — | Call | 950814103 |
| — | SKECHERS U S A INC | 31,100 | $854K | 0.0% | $27.46 | $27.45 | — | Call | 830566105 |
| — | POWERSHS DB MULTI SECT COMM | 43,149 | $853K | 0.0% | $19.77 | $20.54 | — | PS DB AGRICUL FD | 73936B408 |
| ADI | ANALOG DEVICES INC | 10,400 | $853K | 0.0% | $82.02 * | $57.16 | +16.2% | Call | 032654105 |
| DHT | DHT HOLDINGS INC | 190,594 | $852K | 0.0% | $4.47 * | $2.49 | +0.4% | SHS NEW | Y2065G121 |
| YPF | YPF SOCIEDAD ANONIMA | 35,100 | $852K | 0.0% | $24.27 | $16.88 | — | Put | 984245100 |
| EXAS | EXACT SCIENCES CORP | 36,000 | $850K | 0.0% | $23.61 | — | — | Call | 30063P105 |
| — | RITE AID CORP | 200,000 | $850K | 0.0% | $4.25 | — | — | Call | 767754104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,520 | $849K | 0.0% | $58.47 * | $48.37 | +14.9% | Call | 43300A203 |
| HUBS | HUBSPOT INC | 14,000 | $848K | 0.0% | $60.57 | — | — | Call | 443573100 |
| — | LEAF GROUP LTD | 112,900 | $847K | 0.0% | $7.50 | $7.52 | — | Call | 52177G102 |
| ZION | ZIONS BANCORPORATION | 20,112 | $845K | 0.0% | $42.01 * | $43.44 | 0.0% | COM | 989701107 |
| — | SIENTRA INC | 100,000 | $842K | 0.0% | $8.42 | $8.59 | — | Put | 82621J105 |
| — | CORNERSTONE ONDEMAND INC | 21,600 | $841K | 0.0% | $38.94 | $38.87 | — | Put | 21925Y103 |
| TER | TERADYNE INC | 27,016 | $840K | 0.0% | $31.09 * | $19.54 | +39.3% | COM | 880770102 |
| BALL | BALL CORP | 11,287 | $838K | 0.0% | $74.24 * | $33.88 | 0.0% | COM | 058498106 |
| SHW | SHERWIN WILLIAMS CO | 2,700 | $838K | 0.0% | $310.37 * | $83.21 | +11.7% | COM | 824348106 |
| ETN | EATON CORP PLC | 11,300 | $837K | 0.0% | $74.07 * | $59.00 | 0.0% | Call | G29183103 |
| — | LIFE STORAGE INC | 10,200 | $837K | 0.0% | $82.06 | $85.74 | — | Call | 53223X107 |
| EXPD | EXPEDITORS INTL WASH INC | 14,800 | $836K | 0.0% | $56.49 * | $46.57 | +5.5% | Call | 302130109 |
| — | FINISAR CORP | 30,500 | $835K | 0.0% | $27.38 | $30.27 | — | Put | 31787A507 |
| VFC | V F CORP | 15,200 | $835K | 0.0% | $54.93 * | $49.34 | 0.0% | Call | 918204108 |
| MAT | MATTEL INC | 32,500 | $833K | 0.0% | $25.63 | — | — | Put | 577081102 |
| RACE | FERRARI N V | 11,200 | $833K | 0.0% | $74.38 * | $59.45 | +9.3% | Put | N3167Y103 |
| BHP | BHP BILLITON LTD | 22,900 | $831K | 0.0% | $36.29 | $36.19 | — | Call | 088606108 |
| AMP | AMERIPRISE FINL INC | 6,400 | $830K | 0.0% | $129.69 * | $94.27 | +10.1% | Call | 03076C106 |
| — | STRAIGHT PATH COMMUNICATNS I | 23,082 | $830K | 0.0% | $35.96 | $35.96 | — | CL B | 862578101 |
| — | TABLEAU SOFTWARE INC | 16,700 | $828K | 0.0% | $49.58 | $54.15 | — | Call | 87336U105 |
| SPGI | S&P GLOBAL INC | 6,300 | $823K | 0.0% | $130.63 | — | — | Call | 78409V104 |
| — | TE CONNECTIVITY LTD | 11,000 | $820K | 0.0% | $74.55 | — | — | Put | H84989104 |
| — | LIBERTY GLOBAL PLC | 35,596 | $820K | 0.0% | $23.04 | $22.32 | — | LILAC SHS CL C | G5480U153 |
| TOL | TOLL BROTHERS INC | 22,700 | $819K | 0.0% | $36.08 * | $29.55 | +12.8% | Put | 889478103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,000 | $816K | 0.0% | $68.00 * | $58.33 | 0.0% | Put | 11133T103 |
| AMBA | AMBARELLA INC | 14,900 | $815K | 0.0% | $54.70 | $53.97 | 0.0% | Put | G037AX101 |
| AGO | ASSURED GUARANTY LTD | 22,000 | $815K | 0.0% | $37.05 * | $28.80 | +18.3% | Call | G0585R106 |
| — | GOLAR LNG PARTNERS LP | 36,432 | $814K | 0.0% | $22.34 | $22.34 | — | COM UNIT LPI | Y2745C102 |
| AMBA | AMBARELLA INC | 14,875 | $814K | 0.0% | $54.72 | $53.97 | 0.0% | SHS | G037AX101 |
| EAT | BRINKER INTL INC | 18,500 | $813K | 0.0% | $43.95 * | $42.93 | -8.5% | Put | 109641100 |
| SJM | SMUCKER J M CO | 6,200 | $812K | 0.0% | $130.97 * | $102.94 | 0.0% | Call | 832696405 |
| PGR | PROGRESSIVE CORP OHIO | 20,700 | $811K | 0.0% | $39.18 * | $25.08 | +16.9% | Put | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 15,622 | $810K | 0.0% | $51.85 * | $73.84 | -10.8% | COM | 550021109 |
| MSI | MOTOROLA SOLUTIONS INC | 9,400 | $810K | 0.0% | $86.17 | — | — | Put | 620076307 |
| CE | CELANESE CORP DEL | 9,000 | $809K | 0.0% | $89.89 * | $61.70 | +19.4% | Put | 150870103 |
| VECO | VEECO INSTRS INC DEL | 27,000 | $807K | 0.0% | $29.89 * | $27.87 | 0.0% | Put | 922417100 |
| — | CONTINENTAL RESOURCES INC | 17,700 | $806K | 0.0% | $45.54 | $46.74 | — | Call | 212015101 |
| TM | TOYOTA MOTOR CORP | 7,400 | $804K | 0.0% | $108.65 | $108.61 | — | Put | 892331307 |
| — | FOOT LOCKER INC | 10,603 | $793K | 0.0% | $74.79 | $74.79 | — | COM | 344849104 |
| BANC | BANC OF CALIFORNIA INC | 38,129 | $789K | 0.0% | $20.69 * | $15.16 | 0.0% | COM | 05990K106 |
| MSTR | MICROSTRATEGY INC | 4,200 | $789K | 0.0% | $187.86 * | $19.38 | 0.0% | Call | 594972408 |
| BURL | BURLINGTON STORES INC | 8,099 | $788K | 0.0% | $97.30 * | $84.54 | +4.7% | COM | 122017106 |
| — | SANDSTORM GOLD LTD | 184,500 | $788K | 0.0% | $4.27 | $3.89 | — | Call | 80013R206 |
| IYT | ISHARES TR | 4,800 | $787K | 0.0% | $163.96 | $164.04 | — | Call | 464287192 |
| — | ETFS GOLD TR | 6,500 | $787K | 0.0% | $121.08 | $114.13 | — | Call | 26922Y105 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,191 | $785K | 0.0% | $70.15 * | $44.58 | +17.7% | CL A | 65336K103 |
| SAP | SAP SE | 8,000 | $785K | 0.0% | $98.13 | $88.38 | — | Put | 803054204 |
| SPGI | S&P GLOBAL INC | 6,000 | $784K | 0.0% | $130.67 | — | — | Put | 78409V104 |
| LNC | LINCOLN NATL CORP IND | 11,900 | $779K | 0.0% | $65.46 * | $47.98 | 0.0% | Call | 534187109 |
| — | WHOLE FOODS MKT INC | 26,200 | $779K | 0.0% | $29.73 | $30.12 | — | Call | 966837106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,000 | $778K | 0.0% | $77.80 * | $62.71 | 0.0% | Call | 030420103 |
| HALO | HALOZYME THERAPEUTICS INC | 60,000 | $778K | 0.0% | $12.97 * | $12.64 | 0.0% | Call | 40637H109 |
| AN | AUTONATION INC | 18,400 | $777K | 0.0% | $42.23 * | $47.79 | 0.0% | Call | 05329W102 |
| — | BUFFALO WILD WINGS INC | 5,084 | $777K | 0.0% | $152.83 | $152.83 | — | COM | 119848109 |
| MBI | MBIA INC | 91,175 | $772K | 0.0% | $8.47 * | $4.39 | 0.0% | COM | 55262C100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,100 | $771K | 0.0% | $76.34 * | $44.57 | 0.0% | Put | 754730109 |
| MKC | MCCORMICK & CO INC | 7,900 | $770K | 0.0% | $97.47 | — | — | Call | 579780206 |
| — | TESARO INC | 5,000 | $769K | 0.0% | $153.80 | $100.23 | — | Put | 881569107 |
| KHC | KRAFT HEINZ CO | 8,400 | $763K | 0.0% | $90.83 * | $57.35 | +4.5% | Put | 500754106 |
| ANF | ABERCROMBIE & FITCH CO | 63,592 | $759K | 0.0% | $11.94 * | $10.25 | 0.0% | CL A | 002896207 |
| ALLY | ALLY FINL INC | 37,000 | $753K | 0.0% | $20.35 * | $14.24 | +15.2% | Put | 02005N100 |
| MGA | MAGNA INTL INC | 17,400 | $751K | 0.0% | $43.16 * | $31.87 | +4.9% | Call | 559222401 |
| BMO | BANK MONTREAL QUE | 10,000 | $748K | 0.0% | $74.80 * | $52.79 | 0.0% | Put | 063671101 |
| ON | ON SEMICONDUCTOR CORP | 48,300 | $748K | 0.0% | $15.49 * | $11.90 | +21.8% | Call | 682189105 |
| — | II VI INC | 20,700 | $747K | 0.0% | $36.09 | $33.69 | — | Put | 902104108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 190,995 | $745K | 0.0% | $3.90 * | $3.61 | 0.0% | COM | 185064102 |
| SSTK | SHUTTERSTOCK INC | 17,900 | $741K | 0.0% | $41.40 * | $47.66 | 0.0% | Put | 825690100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,100 | $739K | 0.0% | $91.23 * | $86.66 | 0.0% | Put | 989207105 |
| RDNT | RADNET INC | 125,000 | $738K | 0.0% | $5.90 | $6.17 | -3.7% | Put | 750491102 |
| CMA | COMERICA INC | 10,700 | $735K | 0.0% | $68.69 * | $48.24 | 0.0% | Put | 200340107 |
| — | DISCOVER FINL SVCS | 10,700 | $733K | 0.0% | $68.50 | $59.62 | — | Put | 254709108 |
| — | PANERA BREAD CO | 2,800 | $733K | 0.0% | $261.79 | $200.12 | — | Put | 69840W108 |
| PII | POLARIS INDS INC | 8,700 | $729K | 0.0% | $83.79 * | $85.74 | +0.4% | Put | 731068102 |
| WEC | WEC ENERGY GROUP INC | 12,000 | $728K | 0.0% | $60.67 | — | — | Call | 92939U106 |
| MTB | M & T BK CORP | 4,700 | $727K | 0.0% | $154.68 * | $91.93 | +35.9% | COM | 55261F104 |
| IPGP | IPG PHOTONICS CORP | 6,000 | $723K | 0.0% | $120.50 * | $83.55 | +35.4% | Put | 44980X109 |
| RIG | TRANSOCEAN LTD | 57,876 | $721K | 0.0% | $12.46 * | $13.74 | 0.0% | REG SHS | H8817H100 |
| WOR | WORTHINGTON INDS INC | 15,995 | $721K | 0.0% | $45.08 * | $32.18 | -6.5% | COM | 981811102 |
| — | ZENDESK INC | 25,700 | $720K | 0.0% | $28.02 | $25.26 | — | Put | 98936J101 |
| MERC | MERCER INTL INC | 61,500 | $720K | 0.0% | $11.71 | — | — | Call | 588056101 |
| — | INTRA CELLULAR THERAPIES INC | 44,200 | $718K | 0.0% | $16.24 | — | — | Call | 46116X101 |
| WM | WASTE MGMT INC DEL | 9,800 | $715K | 0.0% | $72.96 | — | — | Put | 94106L109 |
| TD | TORONTO DOMINION BK ONT | 14,300 | $715K | 0.0% | $50.00 | — | — | Call | 891160509 |
| SYNA | SYNAPTICS INC | 14,400 | $715K | 0.0% | $49.65 * | $54.29 | -1.1% | Put | 87157D109 |
| UA | UNDER ARMOUR INC | 38,900 | $712K | 0.0% | $18.30 * | $20.83 | 0.0% | Call | 904311206 |
| — | NEW YORK CMNTY BANCORP INC | 50,796 | $710K | 0.0% | $13.98 | $13.98 | — | COM | 649445103 |
| OMC | OMNICOM GROUP INC | 8,200 | $706K | 0.0% | $86.10 * | $62.46 | 0.0% | Put | 681919106 |
| SONY | SONY CORP | 20,900 | $705K | 0.0% | $33.73 | $30.18 | — | Call | 835699307 |
| STLD | STEEL DYNAMICS INC | 20,200 | $703K | 0.0% | $34.80 | — | — | Put | 858119100 |
| GME | GAMESTOP CORP NEW | 31,100 | $702K | 0.0% | $22.57 | — | — | Put | 36467W109 |
| EWY | ISHARES | 11,339 | $702K | 0.0% | $61.91 | $52.91 | — | MSCI STH KOR ETF | 464286772 |
| ORANY | ORANGE | 45,000 | $699K | 0.0% | $15.53 | $15.54 | — | Put | 684060106 |
| — | OASIS PETE INC NEW | 49,000 | $699K | 0.0% | $14.27 | $12.70 | — | Call | 674215108 |
| VMC | VULCAN MATLS CO | 5,800 | $699K | 0.0% | $120.52 * | $111.71 | +1.3% | Put | 929160109 |
| MELI | MERCADOLIBRE INC | 3,300 | $697K | 0.0% | $211.21 * | $116.34 | +67.9% | Call | 58733R102 |
| CAKE | CHEESECAKE FACTORY INC | 11,000 | $697K | 0.0% | $63.36 * | $44.27 | +13.5% | Put | 163072101 |
| FMC | F M C CORP | 10,000 | $696K | 0.0% | $69.60 * | $41.74 | 0.0% | Put | 302491303 |
| — | VERINT SYS INC | 16,000 | $694K | 0.0% | $43.38 | $43.34 | — | Call | 92343X100 |
| — | PANDORA MEDIA INC | 58,400 | $690K | 0.0% | $11.82 | $12.68 | — | Put | 698354107 |
| AMG | AFFILIATED MANAGERS GROUP | 4,200 | $689K | 0.0% | $164.05 * | $153.89 | -0.4% | Call | 008252108 |
| — | BHP BILLITON PLC | 22,100 | $688K | 0.0% | $31.13 | $31.11 | — | Put | 05545E209 |
| — | OCLARO INC | 69,961 | $687K | 0.0% | $9.82 | $9.82 | — | COM NEW | 67555N206 |
| — | SONIC CORP | 27,000 | $686K | 0.0% | $25.41 | $25.54 | — | Call | 835451105 |
| — | SODASTREAM INTERNATIONAL LTD | 14,000 | $679K | 0.0% | $48.50 | $48.40 | — | Put | M9068E105 |
| MGA | MAGNA INTL INC | 15,700 | $678K | 0.0% | $43.18 * | $31.87 | +4.9% | Put | 559222401 |
| VEEV | VEEVA SYS INC | 13,212 | $678K | 0.0% | $51.32 * | $38.63 | +16.3% | CL A COM | 922475108 |
| GVA | GRANITE CONSTR INC | 13,467 | $676K | 0.0% | $50.20 * | $53.21 | 0.0% | COM | 387328107 |
| SYF | SYNCHRONY FINL | 19,700 | $676K | 0.0% | $34.31 * | $25.67 | +12.8% | Put | 87165B103 |
| CASY | CASEYS GEN STORES INC | 6,000 | $673K | 0.0% | $112.17 * | $110.58 | -2.8% | Call | 147528103 |
| — | BARCLAYS BANK PLC | 34,661 | $673K | 0.0% | $19.42 | $19.42 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | VERINT SYS INC | 15,504 | $672K | 0.0% | $43.34 | $43.34 | — | COM | 92343X100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,500 | $668K | 0.0% | $148.44 | $148.35 | — | Put | 82669G104 |
| AAP | ADVANCE AUTO PARTS INC | 4,500 | $667K | 0.0% | $148.22 * | $140.93 | 0.0% | Put | 00751Y106 |
| — | SUNTRUST BKS INC | 12,000 | $664K | 0.0% | $55.33 | $55.29 | — | Call | 867914103 |
| CASY | CASEYS GEN STORES INC | 5,875 | $659K | 0.0% | $112.17 * | $110.58 | -2.8% | COM | 147528103 |
| — | TD AMERITRADE HLDG CORP | 16,900 | $658K | 0.0% | $38.93 | $39.10 | — | Call | 87236Y108 |
| — | 58 COM INC | 18,600 | $658K | 0.0% | $35.38 | $35.33 | — | Call | 31680Q104 |
| BB | BLACKBERRY LTD | 84,400 | $656K | 0.0% | $7.77 * | $7.17 | -0.8% | Put | 09228F103 |
| LEG | LEGGETT & PLATT INC | 13,000 | $655K | 0.0% | $50.38 * | $51.40 | -5.0% | Call | 524660107 |
| Z | ZILLOW GROUP INC | 19,396 | $653K | 0.0% | $33.67 * | $34.06 | +4.6% | CL C CAP STK | 98954M200 |
| NTAP | NETAPP INC | 15,600 | $653K | 0.0% | $41.86 * | $31.40 | 0.0% | Put | 64110D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,400 | $651K | 0.0% | $39.70 | $36.61 | — | Put | 922042858 |
| — | FRONTIER COMMUNICATIONS CORP | 304,000 | $651K | 0.0% | $2.14 | $3.39 | — | Call | 35906A108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 46,400 | $650K | 0.0% | $14.01 * | $11.67 | 0.0% | Call | 02553E106 |
| KW | KENNEDY-WILSON HLDGS INC | 29,256 | $649K | 0.0% | $22.18 * | $21.05 | 0.0% | COM | 489398107 |
| CALM | CAL MAINE FOODS INC | 17,600 | $648K | 0.0% | $36.82 * | $30.30 | +0.6% | Put | 128030202 |
| — | COVANTA HLDG CORP | 41,200 | $647K | 0.0% | $15.70 | $15.68 | — | Call | 22282E102 |
| — | ELDORADO GOLD CORP NEW | 189,330 | $646K | 0.0% | $3.41 | $3.81 | — | COM | 284902103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,400 | $642K | 0.0% | $76.43 * | $44.57 | 0.0% | Call | 754730109 |
| IDCC | INTERDIGITAL INC | 7,435 | $642K | 0.0% | $86.35 * | $74.22 | +21.1% | COM | 45867G101 |
| TD | TORONTO DOMINION BK ONT | 12,800 | $641K | 0.0% | $50.08 | — | — | Put | 891160509 |
| FSLR | FIRST SOLAR INC | 23,625 | $640K | 0.0% | $27.09 * | $41.50 | -21.0% | COM | 336433107 |
| — | BIG 5 SPORTING GOODS CORP | 42,300 | $639K | 0.0% | $15.11 | $15.13 | — | Put | 08915P101 |
| PCG | PG&E CORP | 9,600 | $638K | 0.0% | $66.46 * | $59.40 | +3.7% | Put | 69331C108 |
| GPC | GENUINE PARTS CO | 6,909 | $638K | 0.0% | $92.34 * | $74.23 | 0.0% | COM | 372460105 |
| — | QEP RES INC | 49,800 | $633K | 0.0% | $12.71 | $12.81 | — | Call | 74733V100 |
| — | ORCHID IS CAP INC | 63,200 | $631K | 0.0% | $9.98 | $9.98 | — | Put | 68571X103 |
| — | WEATHERFORD INTL PLC | 94,799 | $630K | 0.0% | $6.65 | $6.75 | — | ORD SHS | G48833100 |
| LOCO | EL POLLO LOCO HLDGS INC | 52,600 | $629K | 0.0% | $11.96 | — | — | Call | 268603107 |
| SSYS | STRATASYS LTD | 30,700 | $629K | 0.0% | $20.49 * | $19.60 | +0.9% | Call | M85548101 |
| VOYA | VOYA FINL INC | 16,500 | $627K | 0.0% | $38.00 | — | — | Call | 929089100 |
| — | EP ENERGY CORP | 131,300 | $624K | 0.0% | $4.75 | $4.76 | — | Call | 268785102 |
| FAST | FASTENAL CO | 12,100 | $624K | 0.0% | $51.57 | — | — | Call | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $620K | 0.0% | $310.00 * | $83.21 | +11.7% | Put | 824348106 |
| TWLO | TWILIO INC | 21,475 | $620K | 0.0% | $28.87 * | $30.23 | 0.0% | CL A | 90138F102 |
| YELP | YELP INC | 18,700 | $614K | 0.0% | $32.83 * | $36.45 | +1.7% | Call | 985817105 |
| OSIS | OSI SYSTEMS INC | 8,400 | $614K | 0.0% | $73.10 | $74.27 | 0.0% | Put | 671044105 |
| OLED | UNIVERSAL DISPLAY CORP | 7,100 | $612K | 0.0% | $86.20 * | $56.74 | +20.1% | Call | 91347P105 |
| ITW | ILLINOIS TOOL WKS INC | 4,600 | $609K | 0.0% | $132.39 * | $104.58 | 0.0% | Put | 452308109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,200 | $608K | 0.0% | $98.06 * | $85.28 | 0.0% | Put | V7780T103 |
| ITB | ISHARES TR | 19,000 | $608K | 0.0% | $32.00 | $21.85 | — | Call | 464288752 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,600 | $608K | 0.0% | $80.00 * | $78.66 | +4.3% | Put | 759509102 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $606K | 0.0% | $151.50 | $173.14 | — | Put | 339041105 |
| — | IAC INTERACTIVECORP | 8,200 | $604K | 0.0% | $73.66 | $73.83 | — | Put | 44919P508 |
| SJM | SMUCKER J M CO | 4,600 | $602K | 0.0% | $130.87 * | $102.94 | 0.0% | Put | 832696405 |
| AER | AERCAP HOLDINGS NV | 13,100 | $602K | 0.0% | $45.95 * | $39.88 | +10.5% | Put | N00985106 |
| AGO | ASSURED GUARANTY LTD | 16,200 | $600K | 0.0% | $37.04 * | $28.80 | +18.3% | Put | G0585R106 |
| PGR | PROGRESSIVE CORP OHIO | 15,300 | $599K | 0.0% | $39.15 * | $25.08 | +16.9% | Call | 743315103 |
| ALK | ALASKA AIR GROUP INC | 6,500 | $599K | 0.0% | $92.15 * | $89.03 | 0.0% | Put | 011659109 |
| EXR | EXTRA SPACE STORAGE INC | 8,000 | $596K | 0.0% | $74.50 * | $54.05 | 0.0% | Put | 30225T102 |
| IYT | ISHARES TR | 3,633 | $596K | 0.0% | $164.05 | $164.04 | — | TRANS AVG ETF | 464287192 |
| EMR | EMERSON ELEC CO | 9,900 | $592K | 0.0% | $59.80 | — | — | Put | 291011104 |
| TRU | TRANSUNION | 15,425 | $592K | 0.0% | $38.38 * | $33.90 | 0.0% | COM | 89400J107 |
| HPQ | HP INC | 32,900 | $591K | 0.0% | $17.96 * | $10.53 | +14.9% | Put | 40434L105 |
| IWN | ISHARES TR | 5,000 | $591K | 0.0% | $118.20 | $93.10 | — | Put | 464287630 |
| OFG | OFG BANCORP | 50,000 | $590K | 0.0% | $11.80 | — | — | Call | 67103X102 |
| LLY | LILLY ELI & CO | 7,000 | $589K | 0.0% | $84.14 * | $66.12 | +5.2% | Call | 532457108 |
| TV | GRUPO TELEVISA SA | 22,700 | $589K | 0.0% | $25.95 | — | — | Put | 40049J206 |
| — | L BRANDS INC | 12,500 | $588K | 0.0% | $47.04 | $61.36 | — | Call | 501797104 |
| ITB | ISHARES TR | 18,400 | $588K | 0.0% | $31.96 | $21.85 | — | Put | 464288752 |
| DDD | 3-D SYS CORP DEL | 39,200 | $587K | 0.0% | $14.97 * | $14.48 | +8.3% | Put | 88554D205 |
| ZUMZ | ZUMIEZ INC | 32,000 | $586K | 0.0% | $18.31 * | $19.58 | 0.0% | Call | 989817101 |
| ETR | ENTERGY CORP NEW | 7,718 | $586K | 0.0% | $75.93 * | $25.73 | +1.6% | COM | 29364G103 |
| — | KELLOGG CO | 8,052 | $585K | 0.0% | $72.65 * | $50.06 | 0.0% | COM | 487836108 |
| — | SODASTREAM INTERNATIONAL LTD | 12,088 | $585K | 0.0% | $48.40 | $48.40 | — | USD SHS | M9068E105 |
| TV | GRUPO TELEVISA SA | 22,500 | $584K | 0.0% | $25.96 | — | — | Call | 40049J206 |
| KEY | KEYCORP NEW | 32,700 | $584K | 0.0% | $17.86 * | $11.47 | +8.8% | Put | 493267108 |
| VISN | COMMSCOPE HLDG CO INC | 14,000 | $583K | 0.0% | $41.64 * | $37.98 | +1.4% | Put | 20337X109 |
| CTAS | CINTAS CORP | 4,600 | $582K | 0.0% | $126.52 * | $24.23 | +11.8% | Call | 172908105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,800 | $580K | 0.0% | $100.00 | — | — | Call | 57164Y107 |
| ORANY | ORANGE | 37,249 | $579K | 0.0% | $15.54 | $15.54 | — | SPONSORED ADR | 684060106 |
| — | GGP INC | 25,000 | $579K | 0.0% | $23.16 | $23.18 | — | Put | 36174X101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 69,000 | $576K | 0.0% | $8.35 | $7.30 | — | Call | 03938L104 |
| ADSK | AUTODESK INC | 6,645 | $575K | 0.0% | $86.53 * | $65.73 | +27.3% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 15,275 | $574K | 0.0% | $37.58 * | $29.92 | 0.0% | CL A | 20030N101 |
| NGL | NGL ENERGY PARTNERS LP | 25,348 | $573K | 0.0% | $22.61 | $22.61 | — | COM UNIT REPST | 62913M107 |
| VNO | VORNADO RLTY TR | 5,714 | $573K | 0.0% | $100.28 | $98.80 | — | SH BEN INT | 929042109 |
| SYNA | SYNAPTICS INC | 11,500 | $571K | 0.0% | $49.65 * | $54.29 | -1.1% | Call | 87157D109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 58,900 | $570K | 0.0% | $9.68 | $5.01 | — | Call | 71654V408 |
| — | SILVER SPRING NETWORKS INC | 50,000 | $565K | 0.0% | $11.30 | $11.30 | — | Put | 82817Q103 |
| — | ALTISOURCE RESIDENTIAL CORP | 37,056 | $565K | 0.0% | $15.25 | $15.25 | — | CL B | 02153W100 |
| — | JACOBS ENGR GROUP INC DEL | 10,200 | $565K | 0.0% | $55.39 | $55.28 | — | Put | 469814107 |
| JBL | JABIL CIRCUIT INC | 19,500 | $565K | 0.0% | $28.97 * | $19.11 | +26.0% | Put | 466313103 |
| — | TRUECAR INC | 36,400 | $563K | 0.0% | $15.47 | — | — | Put | 89785L107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,800 | $563K | 0.0% | $15.30 | $13.87 | — | Call | G5876H105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,768 | $559K | 0.0% | $148.35 | $148.35 | — | COM | 82669G104 |
| — | LANNET INC | 25,000 | $559K | 0.0% | $22.36 | — | — | Call | 516012101 |
| — | JACOBS ENGR GROUP INC DEL | 10,100 | $558K | 0.0% | $55.25 | $55.28 | — | Call | 469814107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,500 | $558K | 0.0% | $159.43 | — | — | Call | 22410J106 |
| EIX | EDISON INTL | 7,000 | $557K | 0.0% | $79.57 | — | — | Put | 281020107 |
| — | ANADARKO PETE CORP | 8,969 | $556K | 0.0% | $61.99 | $53.69 | — | COM | 032511107 |
| BXP | BOSTON PROPERTIES INC | 4,200 | $556K | 0.0% | $132.38 * | $89.26 | +1.5% | Call | 101121101 |
| TREX | TREX CO INC | 8,000 | $555K | 0.0% | $69.38 | — | — | Call | 89531P105 |
| — | CORE LABORATORIES N V | 4,800 | $555K | 0.0% | $115.63 | $115.22 | — | Put | N22717107 |
| CSTE | CAESARSTONE LTD | 15,300 | $555K | 0.0% | $36.27 * | $29.32 | +1.4% | Put | M20598104 |
| RGLD | ROYAL GOLD INC | 7,900 | $553K | 0.0% | $70.00 | — | — | Call | 780287108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,600 | $553K | 0.0% | $153.61 * | $149.18 | 0.0% | Put | 883556102 |
| — | CHINA MOBILE LIMITED | 10,000 | $552K | 0.0% | $55.20 | $52.42 | — | Call | 16941M109 |
| AEE | AMEREN CORP | 10,100 | $552K | 0.0% | $54.65 * | $39.23 | +5.6% | Put | 023608102 |
| CMA | COMERICA INC | 8,039 | $551K | 0.0% | $68.54 * | $48.24 | 0.0% | COM | 200340107 |
| — | WESTERN GAS PARTNERS LP | 9,100 | $551K | 0.0% | $60.55 | $61.32 | — | Call | 958254104 |
| NDAQ | NASDAQ INC | 7,900 | $549K | 0.0% | $69.49 * | $20.15 | 0.0% | Put | 631103108 |
| — | VIPER ENERGY PARTNERS LP | 30,467 | $548K | 0.0% | $17.99 | $17.99 | — | COM UNT RP INT | 92763M105 |
| SU | SUNCOR ENERGY INC NEW | 17,700 | $546K | 0.0% | $30.85 * | $22.70 | 0.0% | Call | 867224107 |
| EFX | EQUIFAX INC | 4,000 | $546K | 0.0% | $136.50 * | $121.49 | -3.6% | Call | 294429105 |
| — | BIOVERATIV INC | 10,000 | $545K | 0.0% | $54.50 | — | — | Put | 09075E100 |
| QRVO | QORVO INC | 7,933 | $544K | 0.0% | $68.57 * | $57.69 | +11.4% | COM | 74736K101 |
| — | SPARTON CORP | 25,878 | $543K | 0.0% | $20.98 | $22.32 | — | COM | 847235108 |
| — | VISTAGEN THERAPEUTICS INC | 275,848 | $541K | 0.0% | $1.96 | $3.90 | — | COM NEW | 92840H202 |
| RIG | TRANSOCEAN LTD | 43,500 | $541K | 0.0% | $12.44 * | $13.74 | 0.0% | Call | H8817H100 |
| H | HYATT HOTELS CORP | 10,000 | $540K | 0.0% | $54.00 * | $46.23 | +12.8% | Call | 448579102 |
| — | DELPHI AUTOMOTIVE PLC | 6,700 | $539K | 0.0% | $80.45 | $67.29 | — | Call | G27823106 |
| — | WYNDHAM WORLDWIDE CORP | 6,400 | $539K | 0.0% | $84.22 | $76.37 | — | Call | 98310W108 |
| AEP | AMERICAN ELEC PWR INC | 8,000 | $537K | 0.0% | $67.13 | — | — | Put | 025537101 |
| PHM | PULTE GROUP INC | 22,800 | $537K | 0.0% | $23.55 * | $17.15 | +13.5% | Call | 745867101 |
| AMBA | AMBARELLA INC | 9,800 | $536K | 0.0% | $54.69 | $53.97 | 0.0% | Call | G037AX101 |
| — | BUFFALO WILD WINGS INC | 3,500 | $536K | 0.0% | $153.14 | $152.83 | — | Call | 119848109 |
| HP | HELMERICH & PAYNE INC | 8,000 | $532K | 0.0% | $66.50 | — | — | Put | 423452101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,900 | $532K | 0.0% | $59.78 * | $65.08 | +1.0% | Call | 00971T101 |
| LMT | LOCKHEED MARTIN CORP | 1,985 | $531K | 0.0% | $267.51 * | $195.92 | +5.5% | COM | 539830109 |
| GPRO | GOPRO INC | 61,000 | $531K | 0.0% | $8.70 * | $11.09 | -18.3% | Call | 38268T103 |
| CRI | CARTER INC | 5,900 | $530K | 0.0% | $89.83 * | $67.17 | 0.0% | Put | 146229109 |
| — | NUTRI SYS INC NEW | 9,500 | $528K | 0.0% | $55.58 | $29.25 | — | Call | 67069D108 |
| — | ZAYO GROUP HLDGS INC | 16,000 | $527K | 0.0% | $32.94 | $32.70 | — | Put | 98919V105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,100 | $524K | 0.0% | $73.80 * | $25.70 | +16.4% | Put | 595017104 |
| — | FIFTH STREET FINANCE CORP | 112,700 | $521K | 0.0% | $4.62 | — | — | Call | 31678A103 |
| ZION | ZIONS BANCORPORATION | 12,400 | $521K | 0.0% | $42.02 * | $43.44 | 0.0% | Call | 989701107 |
| MEI | METHODE ELECTRS INC | 11,400 | $520K | 0.0% | $45.61 * | $28.87 | +21.9% | Put | 591520200 |
| SHAK | SHAKE SHACK INC | 15,536 | $519K | 0.0% | $33.41 * | $35.76 | -3.3% | CL A | 819047101 |
| NTAP | NETAPP INC | 12,383 | $518K | 0.0% | $41.83 * | $31.40 | 0.0% | COM | 64110D104 |
| — | CDK GLOBAL INC | 7,900 | $514K | 0.0% | $65.06 | $60.00 | — | Call | 12508E101 |
| KR | KROGER CO | 17,400 | $514K | 0.0% | $29.54 * | $26.51 | 0.0% | Put | 501044101 |
| — | MOMO INC | 15,041 | $512K | 0.0% | $34.04 | $33.51 | — | ADR | 60879B107 |
| — | CHICOS FAS INC | 36,000 | $510K | 0.0% | $14.17 | — | — | Call | 168615102 |
| — | QEP RES INC | 40,000 | $508K | 0.0% | $12.70 | $12.81 | — | Put | 74733V100 |
| — | ETFS GOLD TR | 4,200 | $508K | 0.0% | $120.95 | $114.13 | — | Put | 26922Y105 |
| PFG | PRINCIPAL FINL GROUP INC | 8,000 | $505K | 0.0% | $63.13 | — | — | Call | 74251V102 |
| PFG | PRINCIPAL FINL GROUP INC | 8,000 | $504K | 0.0% | $63.00 | — | — | Put | 74251V102 |
| URBN | URBAN OUTFITTERS INC | 21,100 | $504K | 0.0% | $23.89 | — | — | Put | 917047102 |
| DY | DYCOM INDS INC | 5,427 | $504K | 0.0% | $92.87 * | $84.06 | +1.0% | COM | 267475101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,300 | $502K | 0.0% | $218.26 * | $184.31 | +12.0% | Call | 573284106 |
| — | SILVER SPRING NETWORKS INC | 44,338 | $501K | 0.0% | $11.30 | $11.30 | — | COM | 82817Q103 |
| — | CITRIX SYS INC | 6,000 | $501K | 0.0% | $83.50 | $83.32 | — | Put | 177376100 |
| — | LIBERTY INTERACTIVE CORP | 25,000 | $500K | 0.0% | $20.00 | $19.73 | — | Call | 53071M104 |
| — | CREDIT SUISSE GROUP | 33,656 | $499K | 0.0% | $14.83 | $14.83 | — | SPONSORED ADR | 225401108 |
| EPAM | EPAM SYS INC | 6,600 | $498K | 0.0% | $75.45 | — | — | Put | 29414B104 |
| AGNC | AGNC INVT CORP | 25,000 | $498K | 0.0% | $19.92 | $18.15 | — | Put | 00123Q104 |
| — | FRONTIER COMMUNICATIONS CORP | 230,000 | $492K | 0.0% | $2.14 | $3.39 | — | Put | 35906A108 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,000 | $490K | 0.0% | $40.83 | — | — | Put | 808513105 |
| — | SOUTHWESTERN ENERGY CO | 60,000 | $490K | 0.0% | $8.17 | — | — | Call | 845467109 |
| ABBV | ABBVIE INC | 7,497 | $489K | 0.0% | $65.23 * | $43.48 | 0.0% | COM | 00287Y109 |
| — | SANDERSON FARMS INC | 4,700 | $489K | 0.0% | $104.04 | $96.77 | — | Call | 800013104 |
| NWL | NEWELL BRANDS INC | 10,300 | $487K | 0.0% | $47.28 * | $32.42 | -0.7% | Put | 651229106 |
| TXRH | TEXAS ROADHOUSE INC | 10,900 | $485K | 0.0% | $44.50 * | $37.99 | +2.3% | Put | 882681109 |
| — | JPMORGAN CHASE & CO | 15,000 | $485K | 0.0% | $32.33 | $31.50 | — | Put | 46625H365 |
| PCG | PG&E CORP | 7,300 | $485K | 0.0% | $66.44 * | $59.40 | +3.7% | Call | 69331C108 |
| — | HOLLYFRONTIER CORP | 17,100 | $483K | 0.0% | $28.25 | — | — | Call | 436106108 |
| AVY | AVERY DENNISON CORP | 6,000 | $483K | 0.0% | $80.50 * | $63.83 | +3.8% | Put | 053611109 |
| CNH | CNH INDL N V | 50,000 | $482K | 0.0% | $9.64 | — | — | Call | N20944109 |
| CAKE | CHEESECAKE FACTORY INC | 7,600 | $482K | 0.0% | $63.42 * | $44.27 | +13.5% | Call | 163072101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,000 | $482K | 0.0% | $19.28 * | $21.18 | +6.4% | Call | 25787G100 |
| PZZA | PAPA JOHNS INTL INC | 6,010 | $481K | 0.0% | $80.03 * | $66.66 | -0.0% | COM | 698813102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 49,627 | $481K | 0.0% | $9.69 | $5.01 | — | SPONSORED ADR | 71654V408 |
| CPB | CAMPBELL SOUP CO | 8,400 | $481K | 0.0% | $57.26 * | $38.24 | +18.4% | Call | 134429109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $481K | 0.0% | $102.34 * | $84.40 | 0.0% | Put | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,127 | $480K | 0.0% | $153.50 * | $149.18 | 0.0% | COM | 883556102 |
| — | CREE INC | 18,000 | $480K | 0.0% | $26.67 | — | — | Put | 225447101 |
| — | WESTROCK CO | 9,200 | $478K | 0.0% | $51.96 | $44.44 | — | Put | 96145D105 |
| INTU | INTUIT | 4,100 | $476K | 0.0% | $116.10 * | $112.43 | 0.0% | Put | 461202103 |
| BC | BRUNSWICK CORP | 7,800 | $476K | 0.0% | $61.03 * | $50.49 | 0.0% | Put | 117043109 |
| — | DSW INC | 23,000 | $475K | 0.0% | $20.65 | $21.32 | — | Call | 23334L102 |
| DB | DEUTSCHE BANK AG | 27,681 | $475K | 0.0% | $17.16 * | $12.20 | +22.4% | NAMEN AKT | D18190898 |
| — | BARCLAYS BK PLC | 85,000 | $474K | 0.0% | $5.58 | $5.82 | — | Put | 06738C786 |
| ALL | ALLSTATE CORP | 5,800 | $473K | 0.0% | $81.55 | — | — | Call | 020002101 |
| — | CONTINENTAL RESOURCES INC | 10,400 | $473K | 0.0% | $45.48 | $46.74 | — | Put | 212015101 |
| VRSK | VERISK ANALYTICS INC | 5,800 | $471K | 0.0% | $81.21 * | $78.48 | 0.0% | Put | 92345Y106 |
| SSTK | SHUTTERSTOCK INC | 11,374 | $470K | 0.0% | $41.32 * | $47.66 | 0.0% | COM | 825690100 |
| MCO | MOODYS CORP | 4,200 | $470K | 0.0% | $111.90 * | $98.76 | +0.1% | Put | 615369105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 38,339 | $469K | 0.0% | $12.23 * | $12.56 | 0.0% | COM NEW | 64107N206 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,400 | $469K | 0.0% | $195.42 | $204.86 | — | Call | 90385D107 |
| KBH | KB HOME | 23,500 | $468K | 0.0% | $19.91 | — | — | Put | 48666K109 |
| — | NOVADAQ TECHNOLOGIES INC | 60,000 | $467K | 0.0% | $7.78 | — | — | Call | 66987G102 |
| — | HAWAIIAN HOLDINGS INC | 10,000 | $465K | 0.0% | $46.50 | — | — | Put | 419879101 |
| BCE | BCE INC | 10,500 | $465K | 0.0% | $44.29 * | $27.00 | -4.8% | Call | 05534B760 |
| — | PROSHARES TR | 12,500 | $463K | 0.0% | $37.04 | — | — | Put | 74348A160 |
| SAN | BANCO SANTANDER SA | 76,239 | $463K | 0.0% | $6.07 | $4.70 | — | ADR | 05964H105 |
| HELE | HELEN OF TROY CORP LTD | 4,900 | $462K | 0.0% | $94.29 | $94.35 | 0.0% | Call | G4388N106 |
| — | SONIC CORP | 18,186 | $461K | 0.0% | $25.35 | $25.54 | — | COM | 835451105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $461K | 0.0% | $153.67 * | $149.18 | 0.0% | Call | 883556102 |
| CSTE | CAESARSTONE LTD | 12,700 | $460K | 0.0% | $36.22 * | $29.32 | +1.4% | Call | M20598104 |
| THC | TENET HEALTHCARE CORP | 25,903 | $459K | 0.0% | $17.72 * | $23.33 | -20.5% | COM NEW | 88033G407 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,300 | $457K | 0.0% | $23.68 | — | — | Call | G4863A108 |
| MOH | MOLINA HEALTHCARE INC | 10,000 | $456K | 0.0% | $45.60 | — | — | Call | 60855R100 |
| SJM | SMUCKER J M CO | 3,460 | $454K | 0.0% | $131.21 * | $102.94 | 0.0% | COM NEW | 832696405 |
| — | EBIX INC | 7,400 | $453K | 0.0% | $61.22 | $61.24 | — | Call | 278715206 |
| WAB | WABTEC CORP | 5,800 | $452K | 0.0% | $77.93 | $78.13 | +0.3% | Call | 929740108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,400 | $451K | 0.0% | $132.65 * | $99.79 | -1.6% | Call | 459506101 |
| — | SHUTTERFLY INC | 9,300 | $449K | 0.0% | $48.28 | — | — | Put | 82568P304 |
| BURL | BURLINGTON STORES INC | 4,600 | $448K | 0.0% | $97.39 * | $84.54 | +4.7% | Put | 122017106 |
| TYL | TYLER TECHNOLOGIES INC | 2,900 | $448K | 0.0% | $154.48 | $155.19 | -2.0% | Call | 902252105 |
| — | LIONS GATE ENTMNT CORP | 18,326 | $447K | 0.0% | $24.39 | $24.39 | — | CL B NON VTG | 535919500 |
| WU | WESTERN UN CO | 22,000 | $447K | 0.0% | $20.32 | — | — | Call | 959802109 |
| — | BOB EVANS FARMS INC | 6,900 | $447K | 0.0% | $64.78 | — | — | Call | 096761101 |
| — | CITRIX SYS INC | 5,341 | $445K | 0.0% | $83.32 | $83.32 | — | COM | 177376100 |
| — | SINCLAIR BROADCAST GROUP INC | 11,000 | $445K | 0.0% | $40.45 | $40.50 | — | Put | 829226109 |
| PCAR | PACCAR INC | 6,600 | $444K | 0.0% | $67.27 | — | — | Put | 693718108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,000 | $443K | 0.0% | $8.86 * | $7.82 | -0.3% | Call | 203668108 |
| DOV | DOVER CORP | 5,500 | $442K | 0.0% | $80.36 | — | — | Call | 260003108 |
| — | GIGAMON INC | 12,400 | $441K | 0.0% | $35.56 | — | — | Call | 37518B102 |
| — | CONNS INC | 50,200 | $440K | 0.0% | $8.76 | — | — | Call | 208242107 |
| — | MOMO INC | 12,800 | $439K | 0.0% | $34.30 | $33.51 | — | Put | 60879B107 |
| SNA | SNAP ON INC | 2,600 | $439K | 0.0% | $168.85 | — | — | Put | 833034101 |
| KMB | KIMBERLY CLARK CORP | 3,333 | $439K | 0.0% | $131.71 * | $92.60 | 0.0% | COM | 494368103 |
| AN | AUTONATION INC | 10,306 | $436K | 0.0% | $42.31 * | $47.79 | 0.0% | COM | 05329W102 |
| DHR | DANAHER CORP DEL | 5,100 | $436K | 0.0% | $85.49 | — | — | Put | 235851102 |
| — | CHUYS HLDGS INC | 14,600 | $435K | 0.0% | $29.79 | — | — | Call | 171604101 |
| — | SPRINT CORP | 50,000 | $434K | 0.0% | $8.68 | $5.42 | — | Put | 85207U105 |
| — | TILE SHOP HLDGS INC | 22,500 | $433K | 0.0% | $19.24 | — | — | Call | 88677Q109 |
| ACN | ACCENTURE PLC IRELAND | 3,612 | $433K | 0.0% | $119.88 * | $104.00 | 0.0% | SHS CLASS A | G1151C101 |
| SAM | BOSTON BEER INC | 3,000 | $433K | 0.0% | $144.33 * | $164.91 | -5.1% | Put | 100557107 |
| — | SOTHEBYS | 9,500 | $432K | 0.0% | $45.47 | — | — | Put | 835898107 |
| BXP | BOSTON PROPERTIES INC | 3,260 | $432K | 0.0% | $132.52 * | $89.26 | +1.5% | COM | 101121101 |
| VEEV | VEEVA SYS INC | 8,400 | $431K | 0.0% | $51.31 * | $38.63 | +16.3% | Call | 922475108 |
| LUV | SOUTHWEST AIRLS CO | 8,000 | $431K | 0.0% | $53.88 * | $40.16 | +20.2% | Call | 844741108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,700 | $430K | 0.0% | $159.26 | — | — | Put | 22410J106 |
| — | AGRIUM INC | 4,500 | $430K | 0.0% | $95.56 | $95.30 | — | Put | 008916108 |
| AMP | AMERIPRISE FINL INC | 3,312 | $430K | 0.0% | $129.83 * | $94.27 | +10.1% | COM | 03076C106 |
| KHC | KRAFT HEINZ CO | 4,723 | $429K | 0.0% | $90.83 * | $57.35 | +4.5% | COM | 500754106 |
| RGR | STURM RUGER & CO INC | 8,000 | $428K | 0.0% | $53.50 * | $51.35 | 0.0% | Call | 864159108 |
| WSM | WILLIAMS SONOMA INC | 8,000 | $428K | 0.0% | $53.50 | — | — | Put | 969904101 |
| — | SIX FLAGS ENTMT CORP NEW | 7,200 | $428K | 0.0% | $59.44 | $59.53 | — | Put | 83001A102 |
| — | CONTROL4 CORP | 26,865 | $424K | 0.0% | $15.78 | $15.78 | — | COM | 21240D107 |
| CE | CELANESE CORP DEL | 4,700 | $422K | 0.0% | $89.79 * | $61.70 | +19.4% | Call | 150870103 |
| WB | WEIBO CORP | 8,100 | $421K | 0.0% | $51.98 | $42.11 | — | Put | 948596101 |
| — | MEREDITH CORP | 6,500 | $420K | 0.0% | $64.62 | — | — | Call | 589433101 |
| AOS | SMITH A O | 8,200 | $419K | 0.0% | $51.10 * | $42.64 | 0.0% | Put | 831865209 |
| — | COVANTA HLDG CORP | 26,650 | $418K | 0.0% | $15.68 | $15.68 | — | COM | 22282E102 |
| DDS | DILLARDS INC | 8,000 | $417K | 0.0% | $52.13 * | $49.14 | -16.6% | Put | 254067101 |
| — | VEON LTD | 102,000 | $416K | 0.0% | $4.08 | $4.08 | — | Call | 91822M106 |
| — | HOSPITALITY PPTYS TR | 13,200 | $416K | 0.0% | $31.52 | $29.58 | — | Put | 44106M102 |
| JBL | JABIL CIRCUIT INC | 14,300 | $414K | 0.0% | $28.95 * | $19.11 | +26.0% | Call | 466313103 |
| — | APOLLO GLOBAL MGMT LLC | 17,000 | $414K | 0.0% | $24.35 | $19.36 | — | Put | 037612306 |
| — | SYMANTEC CORP | 13,500 | $414K | 0.0% | $30.67 | $30.59 | — | Put | 871503108 |
| — | PHILLIPS 66 PARTNERS LP | 8,000 | $411K | 0.0% | $51.38 | $51.29 | — | Put | 718549207 |
| — | PARATEK PHARMACEUTICALS INC | 21,356 | $411K | 0.0% | $19.25 | $19.25 | — | COM | 699374302 |
| RDI | READING INTERNATIONAL INC | 26,456 | $411K | 0.0% | $15.54 * | $16.21 | 0.0% | CL A | 755408101 |
| — | TRIBUNE MEDIA CO | 11,000 | $410K | 0.0% | $37.27 | — | — | Put | 896047503 |
| — | HOSPITALITY PPTYS TR | 13,000 | $410K | 0.0% | $31.54 | $29.58 | — | Call | 44106M102 |
| — | MOMO INC | 12,000 | $410K | 0.0% | $34.17 | $33.51 | — | Call | 60879B107 |
| SBH | SALLY BEAUTY HLDGS INC | 20,000 | $409K | 0.0% | $20.45 * | $22.89 | 0.0% | Put | 79546E104 |
| EAT | BRINKER INTL INC | 9,272 | $408K | 0.0% | $44.00 * | $42.93 | -8.5% | COM | 109641100 |
| WIX | WIX COM LTD | 6,000 | $407K | 0.0% | $67.83 * | $58.78 | 0.0% | Put | M98068105 |
| ASML | ASML HOLDING N V | 3,061 | $407K | 0.0% | $132.96 | $128.54 | — | N Y REGISTRY SHS | N07059210 |
| ALLY | ALLY FINL INC | 20,000 | $407K | 0.0% | $20.35 * | $14.24 | +15.2% | Call | 02005N100 |
| PSA | PUBLIC STORAGE | 1,857 | $407K | 0.0% | $219.17 * | $154.24 | 0.0% | COM | 74460D109 |
| — | TUPPERWARE BRANDS CORP | 6,500 | $407K | 0.0% | $62.62 | — | — | Put | 899896104 |
| — | YY INC | 8,800 | $405K | 0.0% | $46.02 | $50.05 | — | Put | 98426T106 |
| ET | ENERGY TRANSFER EQUITY L P | 20,421 | $403K | 0.0% | $19.73 | $19.73 | — | COM UT LTD PTN | 29273V100 |
| ETR | ENTERGY CORP NEW | 5,300 | $403K | 0.0% | $76.04 * | $25.73 | +1.6% | Call | 29364G103 |
| — | AON PLC | 3,400 | $403K | 0.0% | $118.53 | $109.22 | — | Call | G0408V102 |
| SLB | SCHLUMBERGER LTD | 5,142 | $402K | 0.0% | $78.18 * | $63.35 | 0.0% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 6,078 | $401K | 0.0% | $65.98 | $70.29 | — | COM | 30219G108 |
| — | DEUTSCHE BK AG | 169,600 | $400K | 0.0% | $2.36 | $2.34 | — | Call | D1T769565 |
| PBF | PBF ENERGY INC | 18,000 | $399K | 0.0% | $22.17 | — | — | Call | 69318G106 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,344 | $399K | 0.0% | $74.66 | $74.66 | — | CL A | 512816109 |
| — | U S G CORP | 12,500 | $398K | 0.0% | $31.84 | — | — | Call | 903293405 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,890 | $396K | 0.0% | $16.58 | $16.58 | — | SPONSORED ADR | 47759T100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 25,900 | $396K | 0.0% | $15.29 | $13.87 | — | Put | G5876H105 |
| BWA | BORGWARNER INC | 9,391 | $392K | 0.0% | $41.74 * | $31.78 | 0.0% | COM | 099724106 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,000 | $392K | 0.0% | $98.00 | $91.31 | — | Call | 26138E109 |
| RPM | RPM INTL INC | 7,100 | $391K | 0.0% | $55.07 * | $52.79 | +1.0% | Put | 749685103 |
| AAP | ADVANCE AUTO PARTS INC | 2,633 | $390K | 0.0% | $148.12 * | $140.93 | 0.0% | COM | 00751Y106 |
| FTNT | FORTINET INC | 10,100 | $388K | 0.0% | $38.42 * | $6.25 | +13.2% | Call | 34959E109 |
| MSTR | MICROSTRATEGY INC | 2,066 | $388K | 0.0% | $187.80 * | $19.38 | 0.0% | CL A NEW | 594972408 |
| DLR | DIGITAL RLTY TR INC | 3,639 | $387K | 0.0% | $106.35 * | $77.24 | 0.0% | COM | 253868103 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,397 | $386K | 0.0% | $60.34 | $60.34 | — | SPON ADR | 647581107 |
| DDS | DILLARDS INC | 7,391 | $386K | 0.0% | $52.23 * | $49.14 | -16.6% | CL A | 254067101 |
| UGL | PROSHARES TR II | 10,001 | $385K | 0.0% | $38.50 | $33.20 | — | ULTRA GOLD | 74347W601 |
| — | SINCLAIR BROADCAST GROUP INC | 9,500 | $384K | 0.0% | $40.42 | $40.50 | — | Call | 829226109 |
| PLCE | CHILDRENS PL INC | 3,200 | $384K | 0.0% | $120.00 * | $89.82 | +17.4% | Put | 168905107 |
| TOL | TOLL BROTHERS INC | 10,598 | $383K | 0.0% | $36.14 * | $29.55 | +12.8% | COM | 889478103 |
| SMTC | SEMTECH CORP | 11,316 | $382K | 0.0% | $33.76 | $33.56 | 0.0% | COM | 816850101 |
| VOD | VODAFONE GROUP PLC NEW | 14,413 | $381K | 0.0% | $26.43 | $29.15 | — | SPONSORED ADR | 92857W308 |
| — | COBALT INTL ENERGY INC | 712,500 | $380K | 0.0% | $0.53 | $0.53 | — | Put | 19075F106 |
| W | WAYFAIR INC | 9,400 | $380K | 0.0% | $40.43 * | $39.86 | -0.8% | Put | 94419L101 |
| — | PIER 1 IMPORTS INC | 53,000 | $379K | 0.0% | $7.15 | — | — | Call | 720279108 |
| — | NAVISTAR INTL CORP NEW | 15,400 | $378K | 0.0% | $24.55 | — | — | Call | 63934E108 |
| — | WHITING PETE CORP NEW | 40,004 | $378K | 0.0% | $9.45 | $11.50 | — | COM | 966387102 |
| PNR | PENTAIR PLC | 6,000 | $377K | 0.0% | $62.83 * | $33.79 | +3.0% | Put | G7S00T104 |
| RSG | REPUBLIC SVCS INC | 6,000 | $377K | 0.0% | $62.83 * | $45.71 | +13.4% | Put | 760759100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,000 | $376K | 0.0% | $94.00 | — | — | Call | 33616C100 |
| REG | REGENCY CTRS CORP | 5,645 | $375K | 0.0% | $66.43 * | $48.09 | 0.0% | COM | 758849103 |
| VRE | MACK CALI RLTY CORP | 13,877 | $374K | 0.0% | $26.95 | $26.95 | — | COM | 554489104 |
| — | PARSLEY ENERGY INC | 11,500 | $374K | 0.0% | $32.52 | — | — | Call | 701877102 |
| — | ENDURANCE INTL GROUP HLDGS I | 47,474 | $373K | 0.0% | $7.86 | $7.86 | — | COM | 29272B105 |
| — | CAVIUM INC | 5,200 | $373K | 0.0% | $71.73 | $61.93 | — | Put | 14964U108 |
| — | TRIBUNE MEDIA CO | 10,000 | $373K | 0.0% | $37.30 | — | — | Call | 896047503 |
| ALK | ALASKA AIR GROUP INC | 4,037 | $372K | 0.0% | $92.15 * | $89.03 | 0.0% | COM | 011659109 |
| ASML | ASML HOLDING N V | 2,800 | $372K | 0.0% | $132.86 | $128.54 | — | Call | N07059210 |
| — | DSW INC | 18,000 | $372K | 0.0% | $20.67 | $21.32 | — | Put | 23334L102 |
| CVLT | COMMVAULT SYSTEMS INC | 7,300 | $372K | 0.0% | $50.96 | $53.63 | -4.8% | Call | 204166102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,000 | $372K | 0.0% | $62.00 | $55.45 | — | Put | 78377T107 |
| CRUS | CIRRUS LOGIC INC | 6,100 | $371K | 0.0% | $60.82 * | $55.37 | +2.9% | Put | 172755100 |
| — | CLIFFS NAT RES INC | 45,000 | $369K | 0.0% | $8.20 | $7.17 | — | Call | 18683K101 |
| — | WEBMD HEALTH CORP | 7,000 | $368K | 0.0% | $52.57 | — | — | Call | 94770V102 |
| CMP | COMPASS MINERALS INTL INC | 5,417 | $368K | 0.0% | $67.93 * | $58.22 | +0.2% | COM | 20451N101 |
| — | CARA THERAPEUTICS INC | 20,000 | $368K | 0.0% | $18.40 | — | — | Put | 140755109 |
| MELI | MERCADOLIBRE INC | 1,741 | $368K | 0.0% | $211.37 * | $116.34 | +67.9% | COM | 58733R102 |
| COTY | COTY INC | 20,246 | $367K | 0.0% | $18.13 * | $16.77 | 0.0% | COM CL A | 222070203 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,045 | $367K | 0.0% | $7.33 * | $3.22 | +43.6% | COM | 05156V102 |
| — | TRIVAGO N V | 28,000 | $365K | 0.0% | $13.04 | — | — | Call | 89686D105 |
| TREE | LENDINGTREE INC NEW | 2,900 | $364K | 0.0% | $125.52 | — | — | Put | 52603B107 |
| — | LEUCADIA NATL CORP | 14,000 | $364K | 0.0% | $26.00 | $22.80 | — | Put | 527288104 |
| FE | FIRSTENERGY CORP | 11,400 | $363K | 0.0% | $31.84 | — | — | Put | 337932107 |
| INGR | INGREDION INC | 3,016 | $363K | 0.0% | $120.36 | $122.30 | 0.0% | COM | 457187102 |
| TAL | TAL ED GROUP | 3,400 | $362K | 0.0% | $106.47 | — | — | Put | 874080104 |
| FANG | DIAMONDBACK ENERGY INC | 3,500 | $362K | 0.0% | $103.43 | — | — | Call | 25278X109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,000 | $362K | 0.0% | $16.45 * | $12.49 | +10.0% | Put | 928298108 |
| — | BAKER HUGHES INC | 6,030 | $361K | 0.0% | $59.87 | $60.46 | — | COM | 057224107 |
| CRI | CARTER INC | 4,000 | $360K | 0.0% | $90.00 * | $67.17 | 0.0% | Call | 146229109 |
| — | BANK OF THE OZARKS INC | 6,900 | $359K | 0.0% | $52.03 | $46.57 | — | Put | 063904106 |
| BB | BLACKBERRY LTD | 46,281 | $359K | 0.0% | $7.76 * | $7.17 | -0.8% | COM | 09228F103 |
| — | VERIFONE SYS INC | 19,300 | $359K | 0.0% | $18.60 | $18.66 | — | Put | 92342Y109 |
| — | PETROCHINA CO LTD | 4,900 | $359K | 0.0% | $73.27 | $73.30 | — | Put | 71646E100 |
| FISV | FISERV INC | 3,100 | $358K | 0.0% | $115.48 * | $51.37 | +9.3% | Call | 337738108 |
| — | ALLIANCE HOLDINGS GP LP | 13,039 | $358K | 0.0% | $27.46 | $27.46 | — | COM UNITS LP | 01861G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,275 | $358K | 0.0% | $67.87 * | $58.33 | 0.0% | COM | 11133T103 |
| DECK | DECKERS OUTDOOR CORP | 6,000 | $358K | 0.0% | $59.67 * | $9.23 | 0.0% | Put | 243537107 |
| — | SIX FLAGS ENTMT CORP NEW | 6,000 | $357K | 0.0% | $59.50 | $59.53 | — | Call | 83001A102 |
| XLB | SELECT SECTOR SPDR TR | 6,800 | $356K | 0.0% | $52.35 | $40.06 | — | Put | 81369Y100 |
| TYL | TYLER TECHNOLOGIES INC | 2,300 | $355K | 0.0% | $154.35 | $155.19 | -2.0% | Put | 902252105 |
| BCE | BCE INC | 8,000 | $355K | 0.0% | $44.38 * | $27.00 | -4.8% | Put | 05534B760 |
| — | UNILEVER PLC | 7,195 | $355K | 0.0% | $49.34 | $49.16 | — | SPON ADR NEW | 904767704 |
| DGX | QUEST DIAGNOSTICS INC | 3,600 | $354K | 0.0% | $98.33 | — | — | Call | 74834L100 |
| IRM | IRON MTN INC NEW | 9,900 | $353K | 0.0% | $35.66 | — | — | Call | 46284V101 |
| GBX | GREENBRIER COS INC | 8,200 | $353K | 0.0% | $43.05 * | $34.13 | 0.0% | Put | 393657101 |
| AMCX | AMC NETWORKS INC | 6,000 | $352K | 0.0% | $58.67 * | $55.61 | +3.2% | Call | 00164V103 |
| EXPE | EXPEDIA INC DEL | 2,800 | $352K | 0.0% | $125.71 | — | — | Call | 30212P303 |
| MLCO | MELCO CROWN ENTMT LTD | 19,000 | $352K | 0.0% | $18.53 | $16.11 | — | Call | 585464100 |
| — | HD SUPPLY HLDGS INC | 8,552 | $352K | 0.0% | $41.16 | $42.51 | — | COM | 40416M105 |
| — | RUBY TUESDAY INC | 125,000 | $351K | 0.0% | $2.81 | $2.79 | — | Call | 781182100 |
| CLIR | CLEARSIGN COMBUSTION CORP | 90,000 | $351K | 0.0% | $3.90 * | $3.61 | 0.0% | Put | 185064102 |
| — | DUNKIN BRANDS GROUP INC | 6,400 | $350K | 0.0% | $54.69 | $49.58 | — | Put | 265504100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,400 | $349K | 0.0% | $249.29 * | $151.62 | +8.2% | Put | 018581108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,800 | $349K | 0.0% | $91.84 * | $89.28 | 0.0% | Put | 445658107 |
| — | SPECTRUM BRANDS HLDGS INC | 2,500 | $348K | 0.0% | $139.20 | — | — | Call | 84763R101 |
| — | FINANCIAL ENGINES INC | 8,000 | $348K | 0.0% | $43.50 | — | — | Call | 317485100 |
| — | VERINT SYS INC | 8,000 | $347K | 0.0% | $43.38 | $43.34 | — | Put | 92343X100 |
| APH | AMPHENOL CORP NEW | 4,867 | $346K | 0.0% | $71.09 * | $15.90 | 0.0% | CL A | 032095101 |
| KLIC | KULICKE & SOFFA INDS INC | 17,000 | $346K | 0.0% | $20.35 * | $16.77 | 0.0% | Put | 501242101 |
| — | CIMPRESS N V | 4,000 | $344K | 0.0% | $86.00 | — | — | Put | N20146101 |
| NTES | NETEASE INC | 1,206 | $343K | 0.0% | $284.41 | $215.28 | — | SPONSORED ADR | 64110W102 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,000 | $343K | 0.0% | $85.75 * | $27.07 | +5.1% | Call | 679580100 |
| EA | ELECTRONIC ARTS INC | 3,821 | $342K | 0.0% | $89.51 * | $82.78 | 0.0% | COM | 285512109 |
| SCHL | SCHOLASTIC CORP | 8,000 | $341K | 0.0% | $42.63 | — | — | Call | 807066105 |
| OTEX | OPEN TEXT CORP | 10,000 | $340K | 0.0% | $34.00 * | $27.06 | 0.0% | Put | 683715106 |
| SABR | SABRE CORP | 16,000 | $339K | 0.0% | $21.19 * | $22.89 | 0.0% | Put | 78573M104 |
| EAT | BRINKER INTL INC | 7,700 | $339K | 0.0% | $44.03 * | $42.93 | -8.5% | Call | 109641100 |
| LII | LENNOX INTL INC | 2,000 | $335K | 0.0% | $167.50 * | $145.30 | 0.0% | Put | 526107107 |
| — | RED HAT INC | 3,877 | $335K | 0.0% | $86.41 | $69.87 | — | COM | 756577102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,000 | $334K | 0.0% | $83.50 | $60.56 | +38.4% | Call | 88224Q107 |
| WGO | WINNEBAGO INDS INC | 11,400 | $334K | 0.0% | $29.30 * | $31.76 | +0.4% | Put | 974637100 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,800 | $334K | 0.0% | $30.93 | $30.85 | — | Put | 167250109 |
| PNW | PINNACLE WEST CAP CORP | 4,000 | $334K | 0.0% | $83.50 * | $56.18 | 0.0% | Put | 723484101 |
| — | HANESBRANDS INC | 16,000 | $333K | 0.0% | $20.81 | — | — | Put | 410345102 |
| — | SIENTRA INC | 39,589 | $333K | 0.0% | $8.41 | $8.59 | — | COM | 82621J105 |
| POST | POST HLDGS INC | 3,800 | $333K | 0.0% | $87.63 * | $50.52 | +9.0% | Call | 737446104 |
| — | ORCHID IS CAP INC | 33,252 | $332K | 0.0% | $9.98 | $9.98 | — | COM | 68571X103 |
| — | CORNERSTONE ONDEMAND INC | 8,500 | $332K | 0.0% | $39.06 | $38.87 | — | Call | 21925Y103 |
| GOGO | GOGO INC | 30,000 | $330K | 0.0% | $11.00 * | $10.64 | -5.4% | Put | 38046C109 |
| — | CAVIUM INC | 4,600 | $330K | 0.0% | $71.74 | $61.93 | — | Call | 14964U108 |
| — | AVON PRODS INC | 75,000 | $330K | 0.0% | $4.40 | $4.46 | — | Call | 054303102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,737 | $329K | 0.0% | $120.20 * | $102.01 | 0.0% | CL A | 78410G104 |
| WGO | WINNEBAGO INDS INC | 11,200 | $329K | 0.0% | $29.38 * | $31.76 | +0.4% | Call | 974637100 |
| GGB | GERDAU S A | 95,000 | $328K | 0.0% | $3.45 | — | — | Call | 373737105 |
| RSG | REPUBLIC SVCS INC | 5,200 | $327K | 0.0% | $62.88 * | $45.71 | +13.4% | Call | 760759100 |
| — | II VI INC | 9,072 | $327K | 0.0% | $36.04 | $33.69 | — | COM | 902104108 |
| SMG | SCOTTS MIRACLE GRO CO | 3,500 | $327K | 0.0% | $93.43 * | $59.18 | +16.1% | Put | 810186106 |
| INTU | INTUIT | 2,822 | $327K | 0.0% | $115.88 * | $112.43 | 0.0% | COM | 461202103 |
| — | COBALT INTL ENERGY INC | 610,935 | $326K | 0.0% | $0.53 | $0.53 | — | COM | 19075F106 |
| SANM | SANMINA CORPORATION | 8,000 | $325K | 0.0% | $40.63 | — | — | Call | 801056102 |
| MGA | MAGNA INTL INC | 7,523 | $325K | 0.0% | $43.20 * | $31.87 | +4.9% | COM | 559222401 |
| — | INGERSOLL-RAND PLC | 4,000 | $325K | 0.0% | $81.25 | — | — | Put | G47791101 |
| LNC | LINCOLN NATL CORP IND | 4,951 | $324K | 0.0% | $65.44 * | $47.98 | 0.0% | COM | 534187109 |
| — | IMMUNOMEDICS INC | 49,700 | $322K | 0.0% | $6.48 | — | — | Call | 452907108 |
| CPT | CAMDEN PPTY TR | 4,000 | $322K | 0.0% | $80.50 * | $59.19 | +2.6% | Put | 133131102 |
| — | TOTAL SYS SVCS INC | 6,000 | $321K | 0.0% | $53.50 | — | — | Call | 891906109 |
| — | TOTAL SYS SVCS INC | 6,000 | $321K | 0.0% | $53.50 | — | — | Put | 891906109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,995 | $320K | 0.0% | $80.10 * | $78.66 | +4.3% | COM | 759509102 |
| — | GGP INC | 13,800 | $320K | 0.0% | $23.19 | $23.18 | — | Call | 36174X101 |
| — | YY INC | 6,918 | $319K | 0.0% | $46.11 | $50.05 | — | ADS REPCOM CLA | 98426T106 |
| — | EXPRESS INC | 35,000 | $319K | 0.0% | $9.11 | $11.05 | — | Call | 30219E103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 22,600 | $317K | 0.0% | $14.03 * | $11.67 | 0.0% | Put | 02553E106 |
| SYNA | SYNAPTICS INC | 6,393 | $317K | 0.0% | $49.59 * | $54.29 | -1.1% | COM | 87157D109 |
| CX | CEMEX SAB DE CV | 35,000 | $317K | 0.0% | $9.06 | — | — | Put | 151290889 |
| — | ARCELORMITTAL SA LUXEMBOURG | 37,808 | $316K | 0.0% | $8.36 | $7.30 | — | NY REGISTRY SH | 03938L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 963 | $315K | 0.0% | $327.10 * | $265.90 | +19.8% | CL A | 16119P108 |
| IRBTQ | IROBOT CORP | 4,762 | $315K | 0.0% | $66.15 * | $59.15 | 0.0% | COM | 462726100 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,200 | $314K | 0.0% | $60.38 | $60.34 | — | Put | 647581107 |
| TRN | TRINITY INDS INC | 11,800 | $313K | 0.0% | $26.53 * | $14.58 | +0.3% | Put | 896522109 |
| EOG | EOG RES INC | 3,200 | $313K | 0.0% | $97.81 | — | — | Put | 26875P101 |
| OC | OWENS CORNING NEW | 5,100 | $313K | 0.0% | $61.37 * | $52.22 | +9.8% | Call | 690742101 |
| MCO | MOODYS CORP | 2,767 | $310K | 0.0% | $112.03 * | $98.76 | +0.1% | COM | 615369105 |
| — | BIG 5 SPORTING GOODS CORP | 20,523 | $310K | 0.0% | $15.11 | $15.13 | — | COM | 08915P101 |
| — | PHILLIPS 66 PARTNERS LP | 6,025 | $309K | 0.0% | $51.29 | $51.29 | — | COM UNIT REP INT | 718549207 |
| WCN | WASTE CONNECTIONS INC | 3,500 | $308K | 0.0% | $88.00 | — | — | Call | 94106B101 |
| RHI | ROBERT HALF INTL INC | 6,300 | $308K | 0.0% | $48.89 | $38.11 | +26.8% | Call | 770323103 |
| — | ZAFGEN INC | 66,000 | $308K | 0.0% | $4.67 | $3.12 | — | Call | 98885E103 |
| — | PINNACLE FOODS INC DEL | 5,306 | $307K | 0.0% | $57.86 | $53.02 | — | COM | 72348P104 |
| — | DISCOVER FINL SVCS | 4,483 | $307K | 0.0% | $68.48 | $59.62 | — | COM | 254709108 |
| WY | WEYERHAEUSER CO | 8,964 | $305K | 0.0% | $34.02 * | $21.93 | +5.0% | COM | 962166104 |
| — | BHP BILLITON PLC | 9,771 | $304K | 0.0% | $31.11 | $31.11 | — | SPONSORED ADR | 05545E209 |
| AG | FIRST MAJESTIC SILVER CORP | 37,400 | $304K | 0.0% | $8.13 * | $13.67 | -35.6% | Call | 32076V103 |
| — | NIELSEN HLDGS PLC | 7,300 | $302K | 0.0% | $41.37 | $41.97 | — | Put | G6518L108 |
| ALLE | ALLEGION PUB LTD CO | 4,000 | $302K | 0.0% | $75.50 | — | — | Put | G0176J109 |
| — | WORLD WRESTLING ENTMT INC | 13,549 | $301K | 0.0% | $22.22 | $22.22 | — | CL A | 98156Q108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,140 | $301K | 0.0% | $58.56 * | $48.37 | +14.9% | Put | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 3,186 | $300K | 0.0% | $94.16 * | $69.39 | +15.8% | CL A | 571903202 |
| BMO | BANK MONTREAL QUE | 4,000 | $300K | 0.0% | $75.00 * | $52.79 | 0.0% | Call | 063671101 |
| SO | SOUTHERN CO | 6,000 | $299K | 0.0% | $49.83 | — | — | Put | 842587107 |
| — | SHUTTERFLY INC | 6,200 | $299K | 0.0% | $48.23 | — | — | Call | 82568P304 |
| SSTK | SHUTTERSTOCK INC | 7,200 | $299K | 0.0% | $41.53 * | $47.66 | 0.0% | Call | 825690100 |
| — | UNILEVER N V | 6,000 | $298K | 0.0% | $49.67 | $41.39 | — | Put | 904784709 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,659 | $297K | 0.0% | $30.75 | $30.85 | — | COM | 167250109 |
| RH | RH | 6,411 | $297K | 0.0% | $46.33 * | $30.92 | 0.0% | COM | 74967X103 |
| BMO | BANK MONTREAL QUE | 3,977 | $297K | 0.0% | $74.68 * | $52.79 | 0.0% | COM | 063671101 |
| — | EP ENERGY CORP | 62,222 | $296K | 0.0% | $4.76 | $4.76 | — | CL A | 268785102 |
| WB | WEIBO CORP | 5,676 | $296K | 0.0% | $52.15 | $42.11 | — | SPONSORED ADR | 948596101 |
| TOL | TOLL BROTHERS INC | 8,200 | $295K | 0.0% | $35.98 * | $29.55 | +12.8% | Call | 889478103 |
| CRTO | CRITEO S A | 5,900 | $295K | 0.0% | $50.00 | $49.99 | — | Call | 226718104 |
| AMCX | AMC NETWORKS INC | 5,000 | $294K | 0.0% | $58.80 * | $55.61 | +3.2% | Put | 00164V103 |
| HUN | HUNTSMAN CORP | 12,000 | $294K | 0.0% | $24.50 | — | — | Put | 447011107 |
| — | IAC INTERACTIVECORP | 4,000 | $294K | 0.0% | $73.50 | $73.83 | — | Call | 44919P508 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,000 | $294K | 0.0% | $36.75 | $36.79 | — | Put | L0175J104 |
| DECK | DECKERS OUTDOOR CORP | 4,900 | $293K | 0.0% | $59.80 * | $9.23 | 0.0% | Call | 243537107 |
| RHI | ROBERT HALF INTL INC | 6,000 | $293K | 0.0% | $48.83 | $38.11 | +26.8% | Put | 770323103 |
| SABR | SABRE CORP | 13,842 | $293K | 0.0% | $21.17 * | $22.89 | 0.0% | COM | 78573M104 |
| DDD | 3-D SYS CORP DEL | 19,500 | $292K | 0.0% | $14.97 * | $14.48 | +8.3% | Call | 88554D205 |
| — | LABORATORY CORP AMER HLDGS | 2,026 | $291K | 0.0% | $143.63 | $143.63 | — | COM NEW | 50540R409 |
| GRMN | GARMIN LTD | 5,702 | $291K | 0.0% | $51.03 * | $40.07 | 0.0% | SHS | H2906T109 |
| — | WISDOMTREE TR | 12,035 | $291K | 0.0% | $24.18 | $24.48 | — | CHINESE YUAN FD | 97717W182 |
| — | TRIANGLE CAP CORP | 15,170 | $290K | 0.0% | $19.12 | $19.12 | — | COM | 895848109 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,813 | $290K | 0.0% | $29.55 * | $30.95 | 0.0% | COM | 803607100 |
| — | OASIS PETE INC NEW | 20,239 | $289K | 0.0% | $14.28 | $12.70 | — | COM | 674215108 |
| SNPS | SYNOPSYS INC | 4,000 | $289K | 0.0% | $72.25 * | $59.45 | +12.6% | Put | 871607107 |
| SNPS | SYNOPSYS INC | 4,000 | $289K | 0.0% | $72.25 * | $59.45 | +12.6% | Call | 871607107 |
| — | EP ENERGY CORP | 60,800 | $289K | 0.0% | $4.75 | $4.76 | — | Put | 268785102 |
| IPGP | IPG PHOTONICS CORP | 2,400 | $289K | 0.0% | $120.42 * | $83.55 | +35.4% | Call | 44980X109 |
| — | TASER INTL INC | 12,600 | $289K | 0.0% | $22.94 | — | — | Put | 87651B104 |
| — | APACHE CORP | 5,584 | $287K | 0.0% | $51.40 | $51.40 | — | COM | 037411105 |
| FOLD | AMICUS THERAPEUTICS INC | 40,000 | $285K | 0.0% | $7.13 | — | — | Call | 03152W109 |
| APH | AMPHENOL CORP NEW | 4,000 | $285K | 0.0% | $71.25 * | $15.90 | 0.0% | Call | 032095101 |
| BWA | BORGWARNER INC | 6,800 | $284K | 0.0% | $41.76 * | $31.78 | 0.0% | Call | 099724106 |
| — | YY INC | 6,100 | $282K | 0.0% | $46.23 | $50.05 | — | Call | 98426T106 |
| WRB | BERKLEY W R CORP | 4,000 | $282K | 0.0% | $70.50 * | $14.61 | +15.2% | Put | 084423102 |
| IDXX | IDEXX LABS INC | 1,821 | $282K | 0.0% | $154.86 * | $118.04 | +16.8% | COM | 45168D104 |
| COTY | COTY INC | 15,500 | $281K | 0.0% | $18.13 * | $16.77 | 0.0% | Put | 222070203 |
| RPM | RPM INTL INC | 5,100 | $281K | 0.0% | $55.10 * | $52.79 | +1.0% | Call | 749685103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,000 | $281K | 0.0% | $70.25 * | $44.58 | +17.7% | Call | 65336K103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,710 | $280K | 0.0% | $163.74 * | $153.89 | -0.4% | COM | 008252108 |
| THO | THOR INDS INC | 2,900 | $279K | 0.0% | $96.21 * | $75.21 | +15.4% | Call | 885160101 |
| — | GRACE W R & CO DEL NEW | 4,000 | $278K | 0.0% | $69.50 | — | — | Put | 38388F108 |
| NDAQ | NASDAQ INC | 4,000 | $278K | 0.0% | $69.50 * | $20.15 | 0.0% | Call | 631103108 |
| CNQ | CANADIAN NAT RES LTD | 8,400 | $276K | 0.0% | $32.86 * | $10.11 | 0.0% | Call | 136385101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,000 | $276K | 0.0% | $46.00 * | $25.39 | -12.0% | Call | 61174X109 |
| EWZ | ISHARES | 7,379 | $276K | 0.0% | $37.40 | $31.82 | — | MSCI BRZ CAP ETF | 464286400 |
| DHI | D R HORTON INC | 8,282 | $276K | 0.0% | $33.33 * | $26.16 | +7.5% | COM | 23331A109 |
| VCYT | VERACYTE INC | 30,000 | $275K | 0.0% | $9.17 * | $8.18 | 0.0% | Put | 92337F107 |
| DVA | DAVITA INC | 4,043 | $275K | 0.0% | $68.02 * | $62.28 | +6.3% | COM | 23918K108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 26,400 | $275K | 0.0% | $10.42 | $8.61 | — | Call | 20441A102 |
| — | OAKTREE CAP GROUP LLC | 6,000 | $273K | 0.0% | $45.50 | $39.00 | — | Put | 674001201 |
| LEA | LEAR CORP | 1,929 | $273K | 0.0% | $141.52 * | $108.80 | +9.8% | COM NEW | 521865204 |
| BIGGQ | BIG LOTS INC | 5,600 | $272K | 0.0% | $48.57 * | $39.76 | 0.0% | Put | 089302103 |
| ADI | ANALOG DEVICES INC | 3,325 | $272K | 0.0% | $81.80 * | $57.16 | +16.2% | COM | 032654105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,434 | $271K | 0.0% | $23.70 | $23.70 | — | COM | 458118106 |
| PAAS | PAN AMERICAN SILVER CORP | 15,400 | $270K | 0.0% | $17.53 * | $17.21 | +5.6% | Put | 697900108 |
| — | MOBILEYE N V AMSTELVEEN | 4,400 | $270K | 0.0% | $61.36 | $38.14 | — | Call | N51488117 |
| SU | SUNCOR ENERGY INC NEW | 8,741 | $269K | 0.0% | $30.77 * | $22.70 | 0.0% | COM | 867224107 |
| — | SIBANYE GOLD LTD | 30,374 | $268K | 0.0% | $8.82 | $7.06 | — | SPONSORED ADR | 825724206 |
| WEC | WEC ENERGY GROUP INC | 4,400 | $267K | 0.0% | $60.68 | — | — | Put | 92939U106 |
| EME | EMCOR GROUP INC | 4,200 | $265K | 0.0% | $63.10 | $64.10 | 0.0% | Put | 29084Q100 |
| EBAY | EBAY INC | 7,892 | $265K | 0.0% | $33.58 * | $27.89 | +3.7% | COM | 278642103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $265K | 0.0% | $132.50 * | $99.79 | -1.6% | Put | 459506101 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $264K | 0.0% | $33.00 | — | — | Call | 681936100 |
| WLK | WESTLAKE CHEM CORP | 4,000 | $264K | 0.0% | $66.00 * | $42.66 | +29.8% | Put | 960413102 |
| TGNA | TEGNA INC | 10,300 | $264K | 0.0% | $25.63 | — | — | Call | 87901J105 |
| — | UNILEVER N V | 5,309 | $264K | 0.0% | $49.73 | $41.39 | — | N Y SHS NEW | 904784709 |
| — | TITAN PHARMACEUTICALS INC DE | 80,000 | $264K | 0.0% | $3.30 | — | — | Call | 888314309 |
| NEOG | NEOGEN CORP | 4,000 | $262K | 0.0% | $65.50 | — | — | Put | 640491106 |
| BB | BLACKBERRY LTD | 33,700 | $261K | 0.0% | $7.74 * | $7.17 | -0.8% | Call | 09228F103 |
| — | CHINA PETE & CHEM CORP | 3,200 | $261K | 0.0% | $81.56 | $71.82 | — | Call | 16941R108 |
| — | PETROCHINA CO LTD | 3,547 | $260K | 0.0% | $73.30 | $73.30 | — | SPONSORED ADR | 71646E100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $258K | 0.0% | $73.71 * | $57.32 | +7.7% | Put | 571748102 |
| MAC | MACERICH CO | 4,000 | $258K | 0.0% | $64.50 | $64.17 | — | Put | 554382101 |
| — | CONCHO RES INC | 2,000 | $257K | 0.0% | $128.50 | — | — | Put | 20605P101 |
| — | TUPPERWARE BRANDS CORP | 4,100 | $257K | 0.0% | $62.68 | — | — | Call | 899896104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 31,854 | $256K | 0.0% | $8.04 * | $5.38 | +2.0% | SHS CLASS -A - | G0457F107 |
| — | EXTENDED STAY AMER INC | 16,000 | $255K | 0.0% | $15.94 | — | — | Call | 30224P200 |
| — | TRONOX LTD | 13,803 | $255K | 0.0% | $18.47 | $18.47 | — | SHS CL A | Q9235V101 |
| CENX | CENTURY ALUM CO | 20,000 | $254K | 0.0% | $12.70 * | $13.28 | 0.0% | Call | 156431108 |
| SAP | SAP SE | 2,587 | $254K | 0.0% | $98.18 | $88.38 | — | SPON ADR | 803054204 |
| GDOT | GREEN DOT CORP | 7,600 | $254K | 0.0% | $33.42 | — | — | Call | 39304D102 |
| — | NATIONAL GRID PLC | 4,000 | $254K | 0.0% | $63.50 | $63.44 | — | Put | 636274300 |
| — | UNILEVER N V | 5,100 | $253K | 0.0% | $49.61 | $41.39 | — | Call | 904784709 |
| PNW | PINNACLE WEST CAP CORP | 3,022 | $252K | 0.0% | $83.39 * | $56.18 | 0.0% | COM | 723484101 |
| TXT | TEXTRON INC | 5,260 | $250K | 0.0% | $47.53 | $41.70 | +14.3% | COM | 883203101 |
| — | KCG HLDGS INC | 14,000 | $250K | 0.0% | $17.86 | $17.60 | — | Put | 48244B100 |
| — | STAMPS COM INC | 2,100 | $249K | 0.0% | $118.57 | — | — | Call | 852857200 |
| PK | PARK HOTELS RESORTS INC | 9,680 | $249K | 0.0% | $25.72 | — | — | Call | 700517105 |
| DOV | DOVER CORP | 3,100 | $249K | 0.0% | $80.32 | — | — | Put | 260003108 |
| BTG | B2GOLD CORP | 87,500 | $248K | 0.0% | $2.83 | — | — | Call | 11777Q209 |
| XBIT | XBIOTECH INC | 15,000 | $247K | 0.0% | $16.47 * | $11.28 | 0.0% | Put | 98400H102 |
| OSIS | OSI SYSTEMS INC | 3,387 | $247K | 0.0% | $72.93 | $74.27 | 0.0% | COM | 671044105 |
| VEEV | VEEVA SYS INC | 4,800 | $247K | 0.0% | $51.46 * | $38.63 | +16.3% | Put | 922475108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 76,600 | $247K | 0.0% | $3.22 * | $1.31 | +88.4% | Put | 45665G303 |
| AER | AERCAP HOLDINGS NV | 5,343 | $246K | 0.0% | $46.04 * | $39.88 | +10.5% | SHS | N00985106 |
| IT | GARTNER INC | 2,278 | $246K | 0.0% | $107.99 * | $103.07 | 0.0% | COM | 366651107 |
| — | SYNOVUS FINL CORP | 6,000 | $246K | 0.0% | $41.00 | — | — | Put | 87161C501 |
| EXC | EXELON CORP | 6,800 | $245K | 0.0% | $36.03 * | $16.61 | +12.6% | Put | 30161N101 |
| SAFT | SAFETY INS GROUP INC | 3,500 | $245K | 0.0% | $70.00 * | $69.05 | +3.9% | Put | 78648T100 |
| BIGGQ | BIG LOTS INC | 5,019 | $244K | 0.0% | $48.62 * | $39.76 | 0.0% | COM | 089302103 |
| BPOP | POPULAR INC | 6,000 | $244K | 0.0% | $40.67 * | $33.48 | 0.0% | Put | 733174700 |
| YPF | YPF SOCIEDAD ANONIMA | 10,000 | $243K | 0.0% | $24.30 | $16.88 | — | Call | 984245100 |
| — | APOLLO GLOBAL MGMT LLC | 10,000 | $243K | 0.0% | $24.30 | $19.36 | — | Call | 037612306 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,000 | $243K | 0.0% | $60.75 * | $42.96 | 0.0% | Put | 34964C106 |
| — | LIFEPOINT HEALTH INC | 3,700 | $242K | 0.0% | $65.41 | $64.67 | — | Call | 53219L109 |
| — | VEON LTD | 59,327 | $242K | 0.0% | $4.08 | $4.08 | — | SPONSORED ADR | 91822M106 |
| HMC | HONDA MOTOR LTD | 8,000 | $242K | 0.0% | $30.25 | $29.27 | — | Put | 438128308 |
| INGR | INGREDION INC | 2,000 | $241K | 0.0% | $120.50 | $122.30 | 0.0% | Put | 457187102 |
| — | LAZARD LTD | 5,209 | $240K | 0.0% | $46.07 | $43.78 | — | SHS A | G54050102 |
| WHR | WHIRLPOOL CORP | 1,400 | $240K | 0.0% | $171.43 | — | — | Call | 963320106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,100 | $239K | 0.0% | $46.86 | $46.97 | — | Put | 82706C108 |
| — | 58 COM INC | 6,764 | $239K | 0.0% | $35.33 | $35.33 | — | SPON ADR REP A | 31680Q104 |
| — | TIME INC NEW | 12,400 | $239K | 0.0% | $19.27 | $17.84 | — | Put | 887228104 |
| — | HARRIS CORP DEL | 2,109 | $235K | 0.0% | $111.43 | $111.36 | — | COM | 413875105 |
| SANM | SANMINA CORPORATION | 5,800 | $235K | 0.0% | $40.52 | — | — | Put | 801056102 |
| — | SYKES ENTERPRISES INC | 8,000 | $235K | 0.0% | $29.38 | — | — | Call | 871237103 |
| — | VALSPAR CORP | 2,100 | $233K | 0.0% | $110.95 | — | — | Call | 920355104 |
| — | U S G CORP | 7,300 | $232K | 0.0% | $31.78 | — | — | Put | 903293405 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,307 | $232K | 0.0% | $43.72 | $42.83 | — | SHS | N7902X106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,800 | $232K | 0.0% | $61.05 * | $46.46 | +22.6% | Call | 238337109 |
| — | TERRAFORM PWR INC | 18,770 | $232K | 0.0% | $12.36 | $12.81 | — | CL A COM | 88104R100 |
| PHM | PULTE GROUP INC | 9,800 | $231K | 0.0% | $23.57 * | $17.15 | +13.5% | COM | 745867101 |
| FISV | FISERV INC | 2,000 | $231K | 0.0% | $115.50 * | $51.37 | +9.3% | Put | 337738108 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,000 | $229K | 0.0% | $57.25 | $48.20 | — | Put | 52729N308 |
| AVY | AVERY DENNISON CORP | 2,826 | $228K | 0.0% | $80.68 * | $63.83 | +3.8% | COM | 053611109 |
| GSM | FERROGLOBE PLC | 22,000 | $227K | 0.0% | $10.32 | $10.13 | 0.0% | Put | G33856108 |
| ANF | ABERCROMBIE & FITCH CO | 18,800 | $226K | 0.0% | $12.02 * | $10.25 | 0.0% | Call | 002896207 |
| — | XILINX INC | 3,900 | $226K | 0.0% | $57.95 | $57.88 | — | Call | 983919101 |
| IMMR | IMMERSION CORP | 25,966 | $225K | 0.0% | $8.67 * | $9.48 | +4.8% | COM | 452521107 |
| RDN | RADIAN GROUP INC | 12,500 | $225K | 0.0% | $18.00 | — | — | Call | 750236101 |
| — | TENNECO INC | 3,600 | $225K | 0.0% | $62.50 | $62.63 | — | Put | 880349105 |
| PENN | PENN NATL GAMING INC | 12,200 | $224K | 0.0% | $18.36 * | $15.22 | -3.7% | Put | 707569109 |
| PPL | PPL CORP | 6,000 | $224K | 0.0% | $37.33 | — | — | Put | 69351T106 |
| — | SL GREEN RLTY CORP | 2,100 | $224K | 0.0% | $106.67 | — | — | Put | 78440X101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,200 | $224K | 0.0% | $70.00 * | $44.58 | +17.7% | Put | 65336K103 |
| JLL | JONES LANG LASALLE INC | 2,000 | $223K | 0.0% | $111.50 * | $98.70 | +8.4% | Put | 48020Q107 |
| — | HARRIS CORP DEL | 2,000 | $223K | 0.0% | $111.50 | $111.36 | — | Call | 413875105 |
| PGR | PROGRESSIVE CORP OHIO | 5,662 | $222K | 0.0% | $39.21 * | $25.08 | +16.9% | COM | 743315103 |
| FSLR | FIRST SOLAR INC | 8,200 | $222K | 0.0% | $27.07 * | $41.50 | -21.0% | Call | 336433107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,000 | $220K | 0.0% | $110.00 | $107.74 | — | Call | 03524A108 |
| SF | STIFEL FINL CORP | 4,400 | $220K | 0.0% | $50.00 * | $30.58 | 0.0% | Put | 860630102 |
| — | CALPINE CORP | 19,815 | $219K | 0.0% | $11.05 | $11.05 | — | COM NEW | 131347304 |
| AEE | AMEREN CORP | 4,006 | $219K | 0.0% | $54.67 * | $39.23 | +5.6% | COM | 023608102 |
| — | WESTERN GAS PARTNERS LP | 3,600 | $218K | 0.0% | $60.56 | $61.32 | — | Put | 958254104 |
| AGNC | AGNC INVT CORP | 11,000 | $218K | 0.0% | $19.82 | $18.15 | — | Call | 00123Q104 |
| PLD | PROLOGIS INC | 4,202 | $218K | 0.0% | $51.88 * | $39.63 | 0.0% | COM | 74340W103 |
| HXL | HEXCEL CORP NEW | 4,000 | $218K | 0.0% | $54.50 | — | — | Call | 428291108 |
| FANG | DIAMONDBACK ENERGY INC | 2,100 | $218K | 0.0% | $103.81 | — | — | Put | 25278X109 |
| LOPE | GRAND CANYON ED INC | 3,026 | $217K | 0.0% | $71.71 * | $62.10 | 0.0% | COM | 38526M106 |
| — | IAC INTERACTIVECORP | 2,939 | $217K | 0.0% | $73.83 | $73.83 | — | COM | 44919P508 |
| SHW | SHERWIN WILLIAMS CO | 700 | $217K | 0.0% | $310.00 * | $83.21 | +11.7% | Call | 824348106 |
| MEOH | METHANEX CORP | 4,600 | $216K | 0.0% | $46.96 | — | — | Call | 59151K108 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,000 | $216K | 0.0% | $30.86 | $30.85 | — | Call | 167250109 |
| BCPC | BALCHEM CORP | 2,600 | $214K | 0.0% | $82.31 * | $80.14 | 0.0% | Call | 057665200 |
| DTE | DTE ENERGY CO | 2,100 | $214K | 0.0% | $101.90 * | $58.81 | +7.1% | Call | 233331107 |
| RMBS | RAMBUS INC DEL | 16,300 | $214K | 0.0% | $13.13 | $12.71 | +3.4% | Call | 750917106 |
| DTE | DTE ENERGY CO | 2,100 | $214K | 0.0% | $101.90 * | $58.81 | +7.1% | Put | 233331107 |
| BC | BRUNSWICK CORP | 3,496 | $214K | 0.0% | $61.21 * | $50.49 | 0.0% | COM | 117043109 |
| MKSI | MKS INSTRUMENT INC | 3,100 | $213K | 0.0% | $68.71 | — | — | Put | 55306N104 |
| LPLA | LPL FINL HLDGS INC | 5,300 | $212K | 0.0% | $40.00 | — | — | Call | 50212V100 |
| POST | POST HLDGS INC | 2,400 | $210K | 0.0% | $87.50 * | $50.52 | +9.0% | Put | 737446104 |
| AEIS | ADVANCED ENERGY INDS | 3,045 | $209K | 0.0% | $68.64 * | $50.24 | +20.6% | COM | 007973100 |
| — | JPMORGAN CHASE & CO | 6,500 | $209K | 0.0% | $32.15 | $31.50 | — | Call | 46625H365 |
| — | CAVIUM INC | 2,918 | $209K | 0.0% | $71.62 | $61.93 | — | COM | 14964U108 |
| AOS | SMITH A O | 4,100 | $209K | 0.0% | $50.98 * | $42.64 | 0.0% | Call | 831865209 |
| ZUMZ | ZUMIEZ INC | 11,400 | $209K | 0.0% | $18.33 * | $19.58 | 0.0% | Put | 989817101 |
| WB | WEIBO CORP | 4,000 | $209K | 0.0% | $52.25 | $42.11 | — | Call | 948596101 |
| — | CYBERARK SOFTWARE LTD | 4,100 | $209K | 0.0% | $50.98 | — | — | Put | M2682V108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,600 | $208K | 0.0% | $80.00 * | $78.66 | +4.3% | Call | 759509102 |
| MANH | MANHATTAN ASSOCS INC | 4,000 | $208K | 0.0% | $52.00 * | $52.45 | -3.9% | Put | 562750109 |
| FLEX | FLEX LTD | 12,300 | $208K | 0.0% | $16.91 | — | — | Call | Y2573F102 |
| — | JACOBS ENGR GROUP INC DEL | 3,763 | $208K | 0.0% | $55.28 | $55.28 | — | COM | 469814107 |
| — | ANNALY CAP MGMT INC | 18,600 | $207K | 0.0% | $11.13 | — | — | Put | 035710409 |
| — | VALEANT PHARMACEUTICALS INTL | 18,750 | $207K | 0.0% | $11.04 | $24.64 | — | COM | 91911K102 |
| — | TECH DATA CORP | 2,200 | $207K | 0.0% | $94.09 | $85.27 | — | Call | 878237106 |
| BOH | BANK HAWAII CORP | 2,500 | $206K | 0.0% | $82.40 * | $54.60 | +11.5% | Put | 062540109 |
| R | RYDER SYS INC | 2,731 | $206K | 0.0% | $75.43 | $74.69 | +1.3% | COM | 783549108 |
| SSYS | STRATASYS LTD | 10,000 | $205K | 0.0% | $20.50 * | $19.60 | +0.9% | Put | M85548101 |
| WGO | WINNEBAGO INDS INC | 7,023 | $205K | 0.0% | $29.19 * | $31.76 | +0.4% | COM | 974637100 |
| — | SIX FLAGS ENTMT CORP NEW | 3,427 | $204K | 0.0% | $59.53 | $59.53 | — | COM | 83001A102 |
| MAS | MASCO CORP | 6,000 | $204K | 0.0% | $34.00 * | $27.95 | +4.5% | Put | 574599106 |
| NVCR | NOVOCURE LTD | 25,000 | $203K | 0.0% | $8.12 | — | — | Call | G6674U108 |
| GTY | GETTY RLTY CORP NEW | 8,000 | $203K | 0.0% | $25.38 | $25.44 | — | Put | 374297109 |
| — | RESOLUTE ENERGY CORP | 5,000 | $202K | 0.0% | $40.40 | $40.42 | — | Put | 76116A306 |
| BKU | BANKUNITED INC | 5,400 | $202K | 0.0% | $37.41 * | $27.48 | +5.2% | Put | 06652K103 |
| — | M D C HLDGS INC | 6,700 | $201K | 0.0% | $30.00 | $29.77 | — | Put | 552676108 |
| — | LEAF GROUP LTD | 26,735 | $201K | 0.0% | $7.52 | $7.52 | — | COM | 52177G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,394 | $201K | 0.0% | $59.22 * | $54.01 | +3.4% | COM | 874054109 |
| SF | STIFEL FINL CORP | 4,000 | $201K | 0.0% | $50.25 * | $30.58 | 0.0% | Call | 860630102 |
| — | LIBERTY INTERACTIVE CORP | 10,000 | $200K | 0.0% | $20.00 | $19.73 | — | Put | 53071M104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 800 | $199K | 0.0% | $248.75 * | $151.62 | +8.2% | Call | 018581108 |
| AEIS | ADVANCED ENERGY INDS | 2,900 | $199K | 0.0% | $68.62 * | $50.24 | +20.6% | Call | 007973100 |
| CPRT | COPART INC | 3,207 | $199K | 0.0% | $62.05 * | $5.79 | +27.0% | COM | 217204106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,000 | $198K | 0.0% | $16.50 * | $12.49 | +10.0% | Call | 928298108 |
| CNQ | CANADIAN NAT RES LTD | 6,000 | $198K | 0.0% | $33.00 * | $10.11 | 0.0% | Put | 136385101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,300 | $198K | 0.0% | $86.09 * | $56.74 | +20.1% | Put | 91347P105 |
| — | UNILEVER PLC | 4,000 | $198K | 0.0% | $49.50 | $49.16 | — | Put | 904767704 |
| — | UNIVERSAL FST PRODS INC | 2,000 | $197K | 0.0% | $98.50 | — | — | Call | 913543104 |
| MLM | MARTIN MARIETTA MATLS INC | 900 | $197K | 0.0% | $218.89 * | $184.31 | +12.0% | Put | 573284106 |
| PKX | POSCO | 3,041 | $196K | 0.0% | $64.45 | $52.49 | — | SPONSORED ADR | 693483109 |
| — | ORBITAL ATK INC | 2,000 | $196K | 0.0% | $98.00 | $87.75 | — | Put | 68557N103 |
| AMSF | AMERISAFE INC | 3,000 | $195K | 0.0% | $65.00 * | $31.93 | 0.0% | Call | 03071H100 |
| D | DOMINION RES INC VA NEW | 2,500 | $194K | 0.0% | $77.60 | — | — | Put | 25746U109 |
| PKX | POSCO | 3,000 | $194K | 0.0% | $64.67 | $52.49 | — | Put | 693483109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 31,762 | $193K | 0.0% | $6.08 | $6.08 | — | SPONS ADR 2 ORD | 780097689 |
| — | YAMANA GOLD INC | 70,000 | $193K | 0.0% | $2.76 | — | — | Put | 98462Y100 |
| SMTC | SEMTECH CORP | 5,700 | $193K | 0.0% | $33.86 | $33.56 | 0.0% | Put | 816850101 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,000 | $193K | 0.0% | $32.17 | $32.19 | — | Call | 822634101 |
| FTNT | FORTINET INC | 5,000 | $192K | 0.0% | $38.40 * | $6.25 | +13.2% | Put | 34959E109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,400 | $192K | 0.0% | $56.47 * | $46.57 | +5.5% | Put | 302130109 |
| MIDD | MIDDLEBY CORP | 1,400 | $191K | 0.0% | $136.43 | $125.58 | +8.3% | Call | 596278101 |
| AIZ | ASSURANT INC | 2,000 | $191K | 0.0% | $95.50 * | $73.13 | +11.4% | Call | 04621X108 |
| DDD | 3-D SYS CORP DEL | 12,773 | $191K | 0.0% | $14.95 * | $14.48 | +8.3% | COM NEW | 88554D205 |
| RRC | RANGE RES CORP | 6,563 | $191K | 0.0% | $29.10 * | $30.88 | 0.0% | COM | 75281A109 |
| — | NATIONAL GRID PLC | 3,000 | $190K | 0.0% | $63.33 | $63.44 | — | Call | 636274300 |
| — | TREEHOUSE FOODS INC | 2,232 | $189K | 0.0% | $84.68 | $84.68 | — | COM | 89469A104 |
| GIII | G-III APPAREL GROUP LTD | 8,607 | $188K | 0.0% | $21.84 * | $25.42 | 0.0% | COM | 36237H101 |
| WHR | WHIRLPOOL CORP | 1,100 | $188K | 0.0% | $170.91 | — | — | Put | 963320106 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,841 | $188K | 0.0% | $32.19 | $32.19 | — | UNIT LTD INT | 822634101 |
| GGG | GRACO INC | 2,000 | $188K | 0.0% | $94.00 * | $26.93 | 0.0% | Call | 384109104 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,306 | $188K | 0.0% | $43.66 | $43.66 | — | COM | 637417106 |
| — | CLIFFS NAT RES INC | 22,808 | $187K | 0.0% | $8.20 | $7.17 | — | COM | 18683K101 |
| TGNA | TEGNA INC | 7,300 | $187K | 0.0% | $25.62 | — | — | Put | 87901J105 |
| — | PATTERSON COMPANIES INC | 4,133 | $187K | 0.0% | $45.25 | $45.93 | — | COM | 703395103 |
| — | SOTHEBYS | 4,100 | $186K | 0.0% | $45.37 | — | — | Call | 835898107 |
| GNRC | GENERAC HLDGS INC | 5,000 | $186K | 0.0% | $37.20 * | $39.60 | -0.2% | Call | 368736104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,500 | $186K | 0.0% | $74.40 | $74.66 | — | Put | 512816109 |
| — | DRIL-QUIP INC | 3,400 | $185K | 0.0% | $54.41 | — | — | Call | 262037104 |
| — | CHUYS HLDGS INC | 6,200 | $185K | 0.0% | $29.84 | — | — | Put | 171604101 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,882 | $184K | 0.0% | $97.77 | $91.31 | — | COM | 26138E109 |
| KN | KNOWLES CORP | 9,700 | $184K | 0.0% | $18.97 * | $18.28 | 0.0% | Put | 49926D109 |
| EPR | EPR PPTYS | 2,500 | $184K | 0.0% | $73.60 | $79.37 | — | Put | 26884U109 |
| — | ENCORE WIRE CORP | 4,000 | $184K | 0.0% | $46.00 | — | — | Put | 292562105 |
| ALK | ALASKA AIR GROUP INC | 2,000 | $184K | 0.0% | $92.00 * | $89.03 | 0.0% | Call | 011659109 |
| JACK | JACK IN THE BOX INC | 1,800 | $183K | 0.0% | $101.67 | $103.59 | 0.0% | Put | 466367109 |
| VRSN | VERISIGN INC | 2,100 | $183K | 0.0% | $87.14 * | $82.37 | 0.0% | Put | 92343E102 |
| PRGS | PROGRESS SOFTWARE CORP | 6,263 | $182K | 0.0% | $29.06 | $29.05 | 0.0% | COM | 743312100 |
| — | COLFAX CORP | 4,600 | $181K | 0.0% | $39.35 | $35.96 | — | Put | 194014106 |
| ALLE | ALLEGION PUB LTD CO | 2,400 | $181K | 0.0% | $75.42 | — | — | Call | G0176J109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,400 | $180K | 0.0% | $75.00 | $74.66 | — | Call | 512816109 |
| FOSL | FOSSIL GROUP INC | 10,200 | $178K | 0.0% | $17.45 * | $32.23 | -34.2% | Call | 34988V106 |
| STM | STMICROELECTRONICS N V | 11,500 | $178K | 0.0% | $15.48 | — | — | Call | 861012102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,000 | $177K | 0.0% | $44.25 * | $30.16 | +8.0% | Put | 744573106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,489 | $177K | 0.0% | $50.73 * | $48.52 | 0.0% | SHS | G66721104 |
| — | BEMIS INC | 3,600 | $176K | 0.0% | $48.89 | — | — | Put | 081437105 |
| RCI | ROGERS COMMUNICATIONS INC | 4,000 | $176K | 0.0% | $44.00 * | $42.91 | -2.3% | Call | 775109200 |
| OPLN | KAR AUCTION SVCS INC | 4,000 | $175K | 0.0% | $43.75 * | $17.06 | 0.0% | Call | 48238T109 |
| ADSK | AUTODESK INC | 2,000 | $174K | 0.0% | $87.00 * | $65.73 | +27.3% | Call | 052769106 |
| R | RYDER SYS INC | 2,300 | $174K | 0.0% | $75.65 | $74.69 | +1.3% | Put | 783549108 |
| PAYC | PAYCOM SOFTWARE INC | 3,000 | $173K | 0.0% | $57.67 * | $45.53 | +11.7% | Call | 70432V102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,000 | $172K | 0.0% | $86.00 * | $25.42 | +12.2% | Call | 136069101 |
| CAR | AVIS BUDGET GROUP | 5,800 | $172K | 0.0% | $29.66 * | $34.42 | -4.2% | Call | 053774105 |
| — | THOMSON REUTERS CORP | 4,000 | $172K | 0.0% | $43.00 | $40.36 | — | Put | 884903105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,000 | $172K | 0.0% | $86.00 * | $25.42 | +12.2% | Put | 136069101 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,000 | $171K | 0.0% | $85.50 * | $27.07 | +5.1% | Put | 679580100 |
| — | PANDORA MEDIA INC | 14,446 | $171K | 0.0% | $11.84 | $12.68 | — | COM | 698354107 |
| RDNT | RADNET INC | 28,974 | $171K | 0.0% | $5.90 | $6.17 | -3.7% | COM | 750491102 |
| HL | HECLA MNG CO | 32,000 | $170K | 0.0% | $5.31 * | $5.62 | -1.4% | Call | 422704106 |
| CMP | COMPASS MINERALS INTL INC | 2,500 | $170K | 0.0% | $68.00 * | $58.22 | +0.2% | Call | 20451N101 |
| SHOO | MADDEN STEVEN LTD | 4,400 | $169K | 0.0% | $38.41 | — | — | Call | 556269108 |
| BTE | BAYTEX ENERGY CORP | 49,300 | $168K | 0.0% | $3.41 | — | — | Call | 07317Q105 |
| VIAV | VIAVI SOLUTIONS INC | 15,600 | $167K | 0.0% | $10.71 * | $7.69 | +26.4% | Put | 925550105 |
| — | AGRIUM INC | 1,749 | $167K | 0.0% | $95.48 | $95.30 | — | COM | 008916108 |
| WCC | WESCO INTL INC | 2,400 | $167K | 0.0% | $69.58 * | $64.58 | +5.5% | Call | 95082P105 |
| PNW | PINNACLE WEST CAP CORP | 2,000 | $167K | 0.0% | $83.50 * | $56.18 | 0.0% | Call | 723484101 |
| PENN | PENN NATL GAMING INC | 9,100 | $167K | 0.0% | $18.35 * | $15.22 | -3.7% | Call | 707569109 |
| BANC | BANC OF CALIFORNIA INC | 8,000 | $166K | 0.0% | $20.75 * | $15.16 | 0.0% | Call | 05990K106 |
| BOH | BANK HAWAII CORP | 2,000 | $165K | 0.0% | $82.50 * | $54.60 | +11.5% | Call | 062540109 |
| ES | EVERSOURCE ENERGY | 2,800 | $165K | 0.0% | $58.93 | — | — | Put | 30040W108 |
| — | VALEANT PHARMACEUTICALS INTL | 15,000 | $165K | 0.0% | $11.00 | $24.64 | — | Call | 91911K102 |
| BCPC | BALCHEM CORP | 2,000 | $165K | 0.0% | $82.50 * | $80.14 | 0.0% | Put | 057665200 |
| HDB | HDFC BANK LTD | 2,200 | $165K | 0.0% | $75.00 | $66.67 | — | Put | 40415F101 |
| MAN | MANPOWERGROUP INC | 1,600 | $164K | 0.0% | $102.50 * | $82.46 | +17.7% | Call | 56418H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,400 | $163K | 0.0% | $47.94 * | $39.34 | +1.4% | Call | 416515104 |
| VRSK | VERISK ANALYTICS INC | 2,000 | $162K | 0.0% | $81.00 * | $78.48 | 0.0% | Call | 92345Y106 |
| — | CORE LABORATORIES N V | 1,406 | $162K | 0.0% | $115.22 | $115.22 | — | COM | N22717107 |
| BJRI | BJS RESTAURANTS INC | 4,000 | $162K | 0.0% | $40.50 * | $39.16 | -8.1% | Put | 09180C106 |
| — | PDC ENERGY INC | 2,600 | $162K | 0.0% | $62.31 | — | — | Call | 69327R101 |
| GTN | GRAY TELEVISION INC | 11,100 | $161K | 0.0% | $14.50 | — | — | Call | 389375106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,100 | $161K | 0.0% | $31.57 | — | — | Call | 127387108 |
| GPN | GLOBAL PMTS INC | 2,000 | $161K | 0.0% | $80.50 | — | — | Call | 37940X102 |
| AVY | AVERY DENNISON CORP | 2,000 | $161K | 0.0% | $80.50 * | $63.83 | +3.8% | Call | 053611109 |
| GEO | GEO GROUP INC NEW | 3,450 | $160K | 0.0% | $46.38 * | $13.60 | +41.7% | Put | 36162J106 |
| — | XL GROUP LTD | 4,000 | $160K | 0.0% | $40.00 | $37.48 | — | Put | G98294104 |
| — | CSRA INC | 5,467 | $160K | 0.0% | $29.27 | $29.27 | — | COM | 12650T104 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,700 | $159K | 0.0% | $58.89 * | $52.02 | -3.3% | Put | 198516106 |
| — | CENTURYLINK INC | 6,731 | $159K | 0.0% | $23.62 | $27.43 | — | COM | 156700106 |
| ATHM | AUTOHOME INC | 5,000 | $159K | 0.0% | $31.80 | $32.18 | — | Call | 05278C107 |
| — | 2U INC | 4,000 | $158K | 0.0% | $39.50 | — | — | Call | 90214J101 |
| — | CYBERARK SOFTWARE LTD | 3,100 | $158K | 0.0% | $50.97 | — | — | Call | M2682V108 |
| THRM | GENTHERM INC | 4,000 | $157K | 0.0% | $39.25 * | $35.81 | 0.0% | Put | 37253A103 |
| WCC | WESCO INTL INC | 2,252 | $157K | 0.0% | $69.72 * | $64.58 | +5.5% | COM | 95082P105 |
| BOKF | BOK FINL CORP | 2,000 | $157K | 0.0% | $78.50 * | $65.22 | 0.0% | Put | 05561Q201 |
| — | SEARS HLDGS CORP | 13,700 | $157K | 0.0% | $11.46 | — | — | Put | 812350106 |
| — | LOGMEIN INC | 1,600 | $157K | 0.0% | $98.13 | $98.68 | — | Call | 54142L109 |
| BOKF | BOK FINL CORP | 2,000 | $157K | 0.0% | $78.50 * | $65.22 | 0.0% | Call | 05561Q201 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,000 | $156K | 0.0% | $15.60 | $11.45 | — | Call | 948626106 |
| EVR | EVERCORE PARTNERS INC | 2,000 | $156K | 0.0% | $78.00 | — | — | Call | 29977A105 |
| — | RED HAT INC | 1,800 | $156K | 0.0% | $86.67 | $69.87 | — | Call | 756577102 |
| — | ULTIMATE SOFTWARE GROUP INC | 800 | $156K | 0.0% | $195.00 | $204.86 | — | Put | 90385D107 |
| HRL | HORMEL FOODS CORP | 4,500 | $156K | 0.0% | $34.67 * | $29.43 | -3.1% | Call | 440452100 |
| SONY | SONY CORP | 4,603 | $155K | 0.0% | $33.67 | $30.18 | — | ADR NEW | 835699307 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,376 | $155K | 0.0% | $35.42 * | $22.90 | 0.0% | COM | 29664W105 |
| — | KKR & CO L P DEL | 8,500 | $154K | 0.0% | $18.12 | $18.14 | — | Put | 48248M102 |
| ALRM | ALARM COM HLDGS INC | 5,000 | $154K | 0.0% | $30.80 | — | — | Call | 011642105 |
| — | LEUCADIA NATL CORP | 5,900 | $153K | 0.0% | $25.93 | $22.80 | — | Call | 527288104 |
| O | REALTY INCOME CORP | 2,565 | $153K | 0.0% | $59.65 * | $37.92 | 0.0% | COM | 756109104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,988 | $152K | 0.0% | $76.46 * | $44.57 | 0.0% | COM | 754730109 |
| OTTR | OTTER TAIL CORP | 4,000 | $152K | 0.0% | $38.00 * | $28.35 | +3.8% | Put | 689648103 |
| MANH | MANHATTAN ASSOCS INC | 2,919 | $152K | 0.0% | $52.07 * | $52.45 | -3.9% | COM | 562750109 |
| — | VECTOR GROUP LTD | 7,300 | $152K | 0.0% | $20.82 | $21.00 | — | Put | 92240M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,800 | $151K | 0.0% | $31.46 | — | — | Put | 127387108 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,000 | $151K | 0.0% | $15.10 | $17.51 | — | Put | 709102107 |
| — | NOBLE CORP PLC | 24,600 | $151K | 0.0% | $6.14 | — | — | Call | G65431101 |
| GGG | GRACO INC | 1,600 | $151K | 0.0% | $94.38 * | $26.93 | 0.0% | Put | 384109104 |
| EQR | EQUITY RESIDENTIAL | 2,420 | $151K | 0.0% | $62.40 * | $45.20 | 0.0% | SH BEN INT | 29476L107 |
| EPAM | EPAM SYS INC | 2,000 | $151K | 0.0% | $75.50 | — | — | Call | 29414B104 |
| AVT | AVNET INC | 3,300 | $151K | 0.0% | $45.76 | — | — | Call | 053807103 |
| BPOP | POPULAR INC | 3,675 | $150K | 0.0% | $40.82 * | $33.48 | 0.0% | COM NEW | 733174700 |
| HDB | HDFC BANK LTD | 2,000 | $150K | 0.0% | $75.00 | $66.67 | — | Call | 40415F101 |
| FLS | FLOWSERVE CORP | 3,100 | $150K | 0.0% | $48.39 | — | — | Put | 34354P105 |
| — | INTELSAT S A | 35,994 | $149K | 0.0% | $4.14 | $4.14 | — | COM | L5140P101 |
| — | APOLLO GLOBAL MGMT LLC | 6,139 | $149K | 0.0% | $24.27 | $19.36 | — | CL A SHS | 037612306 |
| FSLR | FIRST SOLAR INC | 5,500 | $149K | 0.0% | $27.09 * | $41.50 | -21.0% | Put | 336433107 |
| — | ENDOCYTE INC | 57,500 | $148K | 0.0% | $2.57 | $2.58 | — | Call | 29269A102 |
| — | HD SUPPLY HLDGS INC | 3,600 | $148K | 0.0% | $41.11 | $42.51 | — | Put | 40416M105 |
| — | FRANCESCAS HLDGS CORP | 9,600 | $148K | 0.0% | $15.42 | $15.21 | — | Put | 351793104 |
| AXTA | AXALTA COATING SYS LTD | 4,600 | $148K | 0.0% | $32.17 * | $29.70 | 0.0% | Call | G0750C108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,400 | $147K | 0.0% | $61.25 * | $46.46 | +22.6% | Put | 238337109 |
| EPR | EPR PPTYS | 2,000 | $147K | 0.0% | $73.50 | $79.37 | — | Call | 26884U109 |
| — | INPHI CORP | 3,000 | $147K | 0.0% | $49.00 | $44.74 | — | Put | 45772F107 |
| CINF | CINCINNATI FINL CORP | 2,000 | $145K | 0.0% | $72.50 | — | — | Call | 172062101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 539 | $145K | 0.0% | $269.02 * | $18.18 | -0.6% | COM | 67103H107 |
| OMC | OMNICOM GROUP INC | 1,685 | $145K | 0.0% | $86.05 * | $62.46 | 0.0% | COM | 681919106 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,700 | $144K | 0.0% | $84.71 * | $21.41 | +10.6% | Put | 635017106 |
| — | ORBITAL ATK INC | 1,474 | $144K | 0.0% | $97.69 | $87.75 | — | COM | 68557N103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,955 | $144K | 0.0% | $73.66 * | $25.70 | +16.4% | COM | 595017104 |
| THO | THOR INDS INC | 1,500 | $144K | 0.0% | $96.00 * | $75.21 | +15.4% | Put | 885160101 |
| BTI | BRITISH AMERN TOB PLC | 2,173 | $144K | 0.0% | $66.27 | $112.91 | — | SPONSORED ADR | 110448107 |
| DLX | DELUXE CORP | 2,000 | $144K | 0.0% | $72.00 | — | — | Call | 248019101 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,672 | $143K | 0.0% | $85.53 * | $27.07 | +5.1% | COM | 679580100 |
| — | FARO TECHNOLOGIES INC | 4,000 | $143K | 0.0% | $35.75 | $32.68 | — | Put | 311642102 |
| IRM | IRON MTN INC NEW | 4,000 | $142K | 0.0% | $35.50 | — | — | Put | 46284V101 |
| — | DEVRY ED GROUP INC | 4,000 | $142K | 0.0% | $35.50 | — | — | Call | 251893103 |
| GBX | GREENBRIER COS INC | 3,300 | $142K | 0.0% | $43.03 * | $34.13 | 0.0% | Call | 393657101 |
| ATNI | ATN INTL INC | 2,000 | $141K | 0.0% | $70.50 * | $61.91 | 0.0% | Put | 00215F107 |
| — | RADIUS HEALTH INC | 3,636 | $141K | 0.0% | $38.78 | $38.78 | — | COM NEW | 750469207 |
| — | XEROX CORP | 19,000 | $140K | 0.0% | $7.37 | $8.79 | — | Call | 984121103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,794 | $140K | 0.0% | $78.04 * | $62.71 | 0.0% | COM | 030420103 |
| — | BARNES & NOBLE INC | 15,000 | $140K | 0.0% | $9.33 | $10.59 | — | Put | 067774109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,000 | $140K | 0.0% | $46.67 * | $50.32 | +1.6% | Call | 70959W103 |
| SOXX | ISHARES TR | 1,012 | $139K | 0.0% | $137.35 | $133.85 | — | PHLX SEMICND ETF | 464287523 |
| VRSN | VERISIGN INC | 1,600 | $139K | 0.0% | $86.88 * | $82.37 | 0.0% | Call | 92343E102 |
| SIG | SIGNET JEWELERS LIMITED | 2,000 | $139K | 0.0% | $69.50 * | $62.02 | 0.0% | Put | G81276100 |
| WCC | WESCO INTL INC | 2,000 | $139K | 0.0% | $69.50 | $64.58 | +5.5% | Put | 95082P105 |
| MD | MEDNAX INC | 2,000 | $139K | 0.0% | $69.50 | $69.46 | 0.0% | Put | 58502B106 |
| PSMT | PRICESMART INC | 1,500 | $138K | 0.0% | $92.00 | — | — | Put | 741511109 |
| PAYC | PAYCOM SOFTWARE INC | 2,400 | $138K | 0.0% | $57.50 * | $45.53 | +11.7% | Put | 70432V102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,500 | $138K | 0.0% | $92.00 * | $74.44 | +10.6% | Call | 609839105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,000 | $137K | 0.0% | $22.83 | $22.94 | — | Put | 01881G106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,700 | $137K | 0.0% | $50.74 * | $48.52 | 0.0% | Call | G66721104 |
| EXR | EXTRA SPACE STORAGE INC | 1,836 | $137K | 0.0% | $74.62 * | $54.05 | 0.0% | COM | 30225T102 |
| MCHX | MARCHEX INC | 50,000 | $136K | 0.0% | $2.72 | $2.69 | 0.0% | Put | 56624R108 |
| CALM | CAL MAINE FOODS INC | 3,700 | $136K | 0.0% | $36.76 * | $30.30 | +0.6% | Call | 128030202 |
| — | BRIGGS & STRATTON CORP | 6,000 | $135K | 0.0% | $22.50 | — | — | Call | 109043109 |
| STWD | STARWOOD PPTY TR INC | 6,000 | $135K | 0.0% | $22.50 | $22.78 | — | Put | 85571B105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,480 | $135K | 0.0% | $91.22 * | $86.66 | 0.0% | CL A | 989207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $134K | 0.0% | $13.40 * | $6.59 | +41.6% | Put | 446150104 |
| — | DSW INC | 6,485 | $134K | 0.0% | $20.66 | $21.32 | — | CL A | 23334L102 |
| THO | THOR INDS INC | 1,387 | $133K | 0.0% | $95.89 * | $75.21 | +15.4% | COM | 885160101 |
| SAM | BOSTON BEER INC | 921 | $133K | 0.0% | $144.41 * | $164.91 | -5.1% | CL A | 100557107 |
| — | NEUSTAR INC | 4,000 | $133K | 0.0% | $33.25 | — | — | Call | 64126X201 |
| OIS | OIL STS INTL INC | 4,000 | $133K | 0.0% | $33.25 | — | — | Put | 678026105 |
| MTZ | MASTEC INC | 3,300 | $132K | 0.0% | $40.00 * | $33.93 | +12.8% | Put | 576323109 |
| WLK | WESTLAKE CHEM CORP | 2,000 | $132K | 0.0% | $66.00 * | $42.66 | +29.8% | Call | 960413102 |
| MEI | METHODE ELECTRS INC | 2,900 | $132K | 0.0% | $45.52 * | $28.87 | +21.9% | Call | 591520200 |
| — | SENIOR HSG PPTYS TR | 6,511 | $132K | 0.0% | $20.27 | $20.27 | — | SH BEN INT | 81721M109 |
| — | BARRETT BILL CORP | 29,000 | $132K | 0.0% | $4.55 | — | — | Call | 06846N104 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,000 | $132K | 0.0% | $6.60 | — | — | Call | 444144109 |
| VIPS | VIPSHOP HLDGS LTD | 9,800 | $131K | 0.0% | $13.37 | — | — | Put | 92763W103 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,000 | $131K | 0.0% | $43.67 | $43.66 | — | Call | 637417106 |
| — | SCANA CORP NEW | 2,000 | $131K | 0.0% | $65.50 | $65.28 | — | Put | 80589M102 |
| KGC | KINROSS GOLD CORP | 37,000 | $130K | 0.0% | $3.51 * | $3.59 | 0.0% | Call | 496902404 |
| — | RICE ENERGY INC | 5,500 | $130K | 0.0% | $23.64 | $26.11 | — | Put | 762760106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,273 | $130K | 0.0% | $102.12 * | $84.40 | 0.0% | COM | 053015103 |
| — | NIELSEN HLDGS PLC | 3,150 | $130K | 0.0% | $41.27 | $41.97 | — | SHS EUR | G6518L108 |
| — | ARISTA NETWORKS INC | 983 | $130K | 0.0% | $132.25 | $132.25 | — | COM | 040413106 |
| TU | TELUS CORP | 4,000 | $130K | 0.0% | $32.50 * | $15.94 | +2.9% | Put | 87971M103 |
| NRG | NRG ENERGY INC | 6,900 | $130K | 0.0% | $18.84 | — | — | Put | 629377508 |
| SCCO | SOUTHERN COPPER CORP | 3,600 | $129K | 0.0% | $35.83 * | $24.37 | 0.0% | Call | 84265V105 |
| ACM | AECOM | 3,600 | $128K | 0.0% | $35.56 | — | — | Put | 00766T100 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,000 | $128K | 0.0% | $32.00 | $32.19 | — | Put | 822634101 |
| FLEX | FLEX LTD | 7,600 | $128K | 0.0% | $16.84 | — | — | Put | Y2573F102 |
| — | VANTIV INC | 2,000 | $128K | 0.0% | $64.00 | $63.38 | — | Put | 92210H105 |
| CSIQ | CANADIAN SOLAR INC | 10,200 | $127K | 0.0% | $12.45 * | $13.06 | -0.9% | Put | 136635109 |
| — | TWENTY FIRST CENTY FOX INC | 4,000 | $127K | 0.0% | $31.75 | $26.21 | — | Call | 90130A200 |
| — | MECHEL PAO | 23,831 | $127K | 0.0% | $5.33 | $5.74 | — | SPONSORED ADR NE | 583840608 |
| SCCO | SOUTHERN COPPER CORP | 3,524 | $126K | 0.0% | $35.75 * | $24.37 | 0.0% | COM | 84265V105 |
| — | REYNOLDS AMERICAN INC | 2,000 | $126K | 0.0% | $63.00 | $56.05 | — | Put | 761713106 |
| PH | PARKER HANNIFIN CORP | 785 | $126K | 0.0% | $160.51 * | $115.62 | +14.7% | COM | 701094104 |
| — | HCP INC | 4,000 | $126K | 0.0% | $31.50 | — | — | Put | 40414L109 |
| — | VERIFONE SYS INC | 6,752 | $126K | 0.0% | $18.66 | $18.66 | — | COM | 92342Y109 |
| AR | ANTERO RES CORP | 5,500 | $126K | 0.0% | $22.91 * | $24.64 | -0.6% | Put | 03674X106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 6,000 | $126K | 0.0% | $21.00 | $15.69 | — | Call | 55003T107 |
| — | PDC ENERGY INC | 2,000 | $125K | 0.0% | $62.50 | — | — | Put | 69327R101 |
| HGV | HILTON GRAND VACATIONS INC | 4,400 | $125K | 0.0% | $28.41 | — | — | Call | 43283X105 |
| TTC | TORO CO | 2,000 | $125K | 0.0% | $62.50 * | $49.72 | +19.9% | Put | 891092108 |
| — | VANECK VECTORS ETF TR | 6,009 | $124K | 0.0% | $20.64 | $20.64 | — | RUSSIA ETF | 92189F403 |
| — | FIREEYE INC | 9,900 | $124K | 0.0% | $12.53 | $12.48 | — | Call | 31816Q101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,000 | $124K | 0.0% | $62.00 | $55.45 | — | Call | 78377T107 |
| CPRT | COPART INC | 2,000 | $124K | 0.0% | $62.00 * | $5.79 | +27.0% | Call | 217204106 |
| ITT | ITT INC | 3,000 | $123K | 0.0% | $41.00 | $37.68 | +9.2% | Put | 45073V108 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,088 | $123K | 0.0% | $58.91 * | $52.02 | -3.3% | COM | 198516106 |
| — | IHS MARKIT LTD | 2,900 | $122K | 0.0% | $42.07 | $41.99 | — | Call | G47567105 |
| TXRH | TEXAS ROADHOUSE INC | 2,748 | $122K | 0.0% | $44.40 * | $37.99 | +2.3% | COM | 882681109 |
| AMD | ADVANCED MICRO DEVICES INC | 8,400 | $122K | 0.0% | $14.52 * | $4.49 | +182.4% | Put | 007903107 |
| CUK | CARNIVAL PLC | 2,100 | $122K | 0.0% | $58.10 | — | — | Put | 14365C103 |
| BC | BRUNSWICK CORP | 2,000 | $122K | 0.0% | $61.00 * | $50.49 | 0.0% | Call | 117043109 |
| NPKI | NEWPARK RES INC | 15,000 | $122K | 0.0% | $8.13 | — | — | Call | 651718504 |
| — | SENIOR HSG PPTYS TR | 6,000 | $122K | 0.0% | $20.33 | $20.27 | — | Call | 81721M109 |
| — | FIESTA RESTAURANT GROUP INC | 5,000 | $121K | 0.0% | $24.20 | $24.37 | — | Call | 31660B101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 8,644 | $121K | 0.0% | $14.00 * | $11.67 | 0.0% | COM | 02553E106 |
| SUN | SUNOCO LP | 5,000 | $121K | 0.0% | $24.20 | $24.60 | — | Put | 86765K109 |
| — | WPX ENERGY INC | 9,000 | $121K | 0.0% | $13.44 | $13.39 | — | Put | 98212B103 |
| — | CARRIZO OIL & GAS INC | 4,200 | $120K | 0.0% | $28.57 | $28.85 | — | Call | 144577103 |
| HII | HUNTINGTON INGALLS INDS INC | 600 | $120K | 0.0% | $200.00 * | $141.96 | +20.1% | Call | 446413106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $119K | 0.0% | $59.50 * | $54.01 | +3.4% | Put | 874054109 |
| — | POWERSHS DB MULTI SECT COMM | 6,000 | $119K | 0.0% | $19.83 | $20.54 | — | Put | 73936B408 |
| SLGN | SILGAN HOLDINGS INC | 2,000 | $119K | 0.0% | $59.50 | — | — | Call | 827048109 |
| OLN | OLIN CORP | 3,609 | $119K | 0.0% | $32.97 * | $16.95 | +38.4% | COM PAR $1 | 680665205 |
| FN | FABRINET | 2,835 | $119K | 0.0% | $41.98 | $41.70 | -0.4% | SHS | G3323L100 |
| — | AMAYA INC | 7,000 | $119K | 0.0% | $17.00 | $16.70 | — | Put | 02314M108 |
| — | WEIGHT WATCHERS INTL INC NEW | 7,561 | $118K | 0.0% | $15.61 | $11.45 | — | COM | 948626106 |
| — | CONE MIDSTREAM PARTNERS LP | 5,000 | $118K | 0.0% | $23.60 | — | — | Put | 206812109 |
| MAC | MACERICH CO | 1,839 | $118K | 0.0% | $64.17 | $64.17 | — | COM | 554382101 |
| BNS | BANK N S HALIFAX | 2,000 | $117K | 0.0% | $58.50 * | $34.36 | +9.9% | Put | 064149107 |
| BNS | BANK N S HALIFAX | 2,000 | $117K | 0.0% | $58.50 * | $34.36 | +9.9% | Call | 064149107 |
| — | HOSPITALITY PPTYS TR | 3,704 | $117K | 0.0% | $31.59 | $29.58 | — | COM SH BEN INT | 44106M102 |
| — | DIEBOLD NXDF INC | 3,800 | $117K | 0.0% | $30.79 | $24.82 | — | Call | 253651103 |
| SAM | BOSTON BEER INC | 800 | $116K | 0.0% | $145.00 * | $164.91 | -5.1% | Call | 100557107 |
| CUK | CARNIVAL PLC | 2,000 | $116K | 0.0% | $58.00 | — | — | Call | 14365C103 |
| ZD | J2 GLOBAL INC | 1,387 | $116K | 0.0% | $83.63 * | $73.13 | 0.0% | COM | 48123V102 |
| — | PINNACLE FOODS INC DEL | 2,000 | $116K | 0.0% | $58.00 | $53.02 | — | Call | 72348P104 |
| — | PINNACLE FOODS INC DEL | 2,000 | $116K | 0.0% | $58.00 | $53.02 | — | Put | 72348P104 |
| — | SIBANYE GOLD LTD | 13,000 | $115K | 0.0% | $8.85 | $7.06 | — | Call | 825724206 |
| NUE | NUCOR CORP | 1,924 | $115K | 0.0% | $59.77 * | $50.16 | 0.0% | COM | 670346105 |
| NYT | NEW YORK TIMES CO | 8,000 | $115K | 0.0% | $14.38 | — | — | Call | 650111107 |
| — | HOLLYFRONTIER CORP | 4,000 | $114K | 0.0% | $28.50 | — | — | Put | 436106108 |
| — | OUTFRONT MEDIA INC | 4,300 | $114K | 0.0% | $26.51 | $24.87 | — | Put | 69007J106 |
| — | AMC ENTMT HLDGS INC | 3,600 | $113K | 0.0% | $31.39 | $31.45 | — | Put | 00165C104 |
| — | CHICOS FAS INC | 8,000 | $113K | 0.0% | $14.13 | — | — | Put | 168615102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,451 | $113K | 0.0% | $32.74 | $32.74 | — | SPONSORED ADR | 874039100 |
| RNG | RINGCENTRAL INC | 4,000 | $113K | 0.0% | $28.25 * | $21.86 | +13.1% | Put | 76680R206 |
| HRI | HERC HLDGS INC | 2,300 | $113K | 0.0% | $49.13 * | $43.31 | 0.0% | Call | 42704L104 |
| WPC | W P CAREY INC | 1,800 | $112K | 0.0% | $62.22 | $60.69 | — | Put | 92936U109 |
| CLH | CLEAN HARBORS INC | 2,000 | $112K | 0.0% | $56.00 | $50.41 | +9.8% | Put | 184496107 |
| — | CHANGYOU COM LTD | 4,000 | $112K | 0.0% | $28.00 | — | — | Put | 15911M107 |
| — | DOMTAR CORP | 3,068 | $112K | 0.0% | $36.51 | $36.51 | — | COM NEW | 257559203 |
| — | STATOIL ASA | 6,476 | $111K | 0.0% | $17.14 | $17.14 | — | SPONSORED ADR | 85771P102 |
| SON | SONOCO PRODS CO | 2,100 | $111K | 0.0% | $52.86 * | $39.81 | 0.0% | Put | 835495102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $111K | 0.0% | $55.50 | — | — | Call | 049164205 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $111K | 0.0% | $55.50 | — | — | Put | 049164205 |
| FHN | FIRST HORIZON NATL CORP | 6,000 | $111K | 0.0% | $18.50 * | $12.82 | +12.0% | Put | 320517105 |
| — | SYMANTEC CORP | 3,629 | $111K | 0.0% | $30.59 | $30.59 | — | COM | 871503108 |
| CLH | CLEAN HARBORS INC | 2,000 | $111K | 0.0% | $55.50 | $50.41 | +9.8% | Call | 184496107 |
| — | KCG HLDGS INC | 6,162 | $110K | 0.0% | $17.85 | $17.60 | — | CL A | 48244B100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,200 | $110K | 0.0% | $91.67 * | $86.66 | 0.0% | Call | 989207105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,100 | $110K | 0.0% | $100.00 | — | — | Put | 57164Y107 |
| — | GNC HLDGS INC | 15,000 | $110K | 0.0% | $7.33 | $24.31 | — | Put | 36191G107 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,400 | $109K | 0.0% | $77.86 | — | — | Put | 811065101 |
| WDFC | WD-40 CO | 1,000 | $109K | 0.0% | $109.00 * | $94.77 | -0.1% | Put | 929236107 |
| — | SWIFT TRANSN CO | 5,298 | $109K | 0.0% | $20.57 | $20.57 | — | CL A | 87074U101 |
| SF | STIFEL FINL CORP | 2,177 | $109K | 0.0% | $50.07 * | $30.58 | 0.0% | COM | 860630102 |
| H | HYATT HOTELS CORP | 2,000 | $108K | 0.0% | $54.00 * | $46.23 | +12.8% | Put | 448579102 |
| IT | GARTNER INC | 1,000 | $108K | 0.0% | $108.00 * | $103.07 | 0.0% | Call | 366651107 |
| — | RSP PERMIAN INC | 2,600 | $108K | 0.0% | $41.54 | $41.70 | — | Put | 74978Q105 |
| AME | AMETEK INC NEW | 2,000 | $108K | 0.0% | $54.00 * | $44.56 | +11.5% | Put | 031100100 |
| — | BARNES & NOBLE INC | 11,720 | $108K | 0.0% | $9.22 | $10.59 | — | COM | 067774109 |
| AME | AMETEK INC NEW | 2,000 | $108K | 0.0% | $54.00 * | $44.56 | +11.5% | Call | 031100100 |
| — | OASIS PETE INC NEW | 7,500 | $107K | 0.0% | $14.27 | $12.70 | — | Put | 674215108 |
| — | CONNS INC | 12,000 | $105K | 0.0% | $8.75 | — | — | Put | 208242107 |
| DLB | DOLBY LABORATORIES INC | 2,000 | $105K | 0.0% | $52.50 | — | — | Call | 25659T107 |
| HCI | HCI GROUP INC | 2,300 | $105K | 0.0% | $45.65 | — | — | Call | 40416E103 |
| PTC | PTC INC | 2,000 | $105K | 0.0% | $52.50 | $46.75 | +13.1% | Put | 69370C100 |
| RMBS | RAMBUS INC DEL | 8,000 | $105K | 0.0% | $13.13 | $12.71 | +3.4% | Put | 750917106 |
| — | CONSTELLIUM NV | 16,000 | $104K | 0.0% | $6.50 | — | — | Call | N22035104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 700 | $104K | 0.0% | $148.57 | $148.35 | — | Call | 82669G104 |
| — | TESORO LOGISTICS LP | 1,900 | $104K | 0.0% | $54.74 | $50.35 | — | Put | 88160T107 |
| — | FIREEYE INC | 8,300 | $104K | 0.0% | $12.53 | $12.48 | — | Put | 31816Q101 |
| MANH | MANHATTAN ASSOCS INC | 2,000 | $104K | 0.0% | $52.00 * | $52.45 | -3.9% | Call | 562750109 |
| GOGO | GOGO INC | 9,475 | $104K | 0.0% | $10.98 * | $10.64 | -5.4% | COM | 38046C109 |
| MPT | MEDICAL PPTYS TRUST INC | 8,000 | $103K | 0.0% | $12.88 | — | — | Call | 58463J304 |
| — | STATOIL ASA | 6,000 | $103K | 0.0% | $17.17 | $17.14 | — | Put | 85771P102 |
| MHK | MOHAWK INDS INC | 449 | $103K | 0.0% | $229.40 * | $194.62 | +12.9% | COM | 608190104 |
| — | U S CONCRETE INC | 1,600 | $103K | 0.0% | $64.38 | — | — | Call | 90333L201 |
| — | INTREPID POTASH INC | 60,161 | $103K | 0.0% | $1.71 | $1.71 | — | COM | 46121Y102 |
| TCX | TUCOWS INC | 2,000 | $102K | 0.0% | $51.00 * | $45.85 | 0.0% | Put | 898697206 |
| XYZ | SQUARE INC | 5,900 | $102K | 0.0% | $17.29 | — | — | Call | 852234103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,800 | $101K | 0.0% | $56.11 * | $23.17 | +70.3% | Call | 03823U102 |
| ZG | ZILLOW GROUP INC | 3,000 | $101K | 0.0% | $33.67 * | $34.32 | +3.8% | Call | 98954M101 |
| — | NATIONAL GRID PLC | 1,592 | $101K | 0.0% | $63.44 | $63.44 | — | SPON ADR NEW | 636274300 |
| — | BERRY PLASTICS GROUP INC | 2,078 | $101K | 0.0% | $48.60 | $48.60 | — | COM | 08579W103 |
| — | SINA CORP | 1,400 | $101K | 0.0% | $72.14 | $49.24 | — | Put | G81477104 |
| — | CORELOGIC INC | 2,500 | $101K | 0.0% | $40.40 | — | — | Call | 21871D103 |
| LEG | LEGGETT & PLATT INC | 2,000 | $101K | 0.0% | $50.50 * | $51.40 | -5.0% | Put | 524660107 |
| — | U S SILICA HLDGS INC | 2,100 | $101K | 0.0% | $48.10 | — | — | Put | 90346E103 |
| ZD | J2 GLOBAL INC | 1,200 | $100K | 0.0% | $83.33 * | $73.13 | 0.0% | Put | 48123V102 |
| XYL | XYLEM INC | 2,000 | $100K | 0.0% | $50.00 | — | — | Call | 98419M100 |
| — | PINNACLE FINL PARTNERS INC | 1,500 | $100K | 0.0% | $66.67 | $69.46 | — | Put | 72346Q104 |
| CHD | CHURCH & DWIGHT INC | 2,000 | $100K | 0.0% | $50.00 * | $42.65 | 0.0% | Call | 171340102 |
| CW | CURTISS WRIGHT CORP | 1,100 | $100K | 0.0% | $90.91 | $84.12 | +10.0% | Put | 231561101 |
| VCYT | VERACYTE INC | 10,869 | $100K | 0.0% | $9.20 * | $8.18 | 0.0% | COM | 92337F107 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,000 | $99,000 | 0.0% | $49.50 | — | — | Call | 26613Q106 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,000 | $99,000 | 0.0% | $33.00 | — | — | Put | 681936100 |
| CNP | CENTERPOINT ENERGY INC | 3,600 | $99,000 | 0.0% | $27.50 | — | — | Call | 15189T107 |
| — | ELECTRONICS FOR IMAGING INC | 2,000 | $98,000 | 0.0% | $49.00 | — | — | Put | 286082102 |
| HRI | HERC HLDGS INC | 2,000 | $98,000 | 0.0% | $49.00 * | $43.31 | 0.0% | Put | 42704L104 |
| SAP | SAP SE | 1,000 | $98,000 | 0.0% | $98.00 | $88.38 | — | Call | 803054204 |
| — | PENNSYLVANIA RL ESTATE INVT | 6,497 | $98,000 | 0.0% | $15.08 | $17.51 | — | SH BEN INT | 709102107 |
| — | NAVISTAR INTL CORP NEW | 4,000 | $98,000 | 0.0% | $24.50 | — | — | Put | 63934E108 |
| — | CHINA PETE & CHEM CORP | 1,200 | $98,000 | 0.0% | $81.67 | $71.82 | — | Put | 16941R108 |
| GT | GOODYEAR TIRE & RUBR CO | 2,700 | $97,000 | 0.0% | $35.93 * | $30.93 | +9.8% | Put | 382550101 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $97,000 | 0.0% | $48.50 * | $42.17 | -7.4% | Put | 253393102 |
| HMC | HONDA MOTOR LTD | 3,219 | $97,000 | 0.0% | $30.13 | $29.27 | — | AMERN SHS | 438128308 |
| TRMB | TRIMBLE INC | 3,023 | $97,000 | 0.0% | $32.09 * | $30.93 | 0.0% | COM | 896239100 |
| HL | HECLA MNG CO | 18,500 | $97,000 | 0.0% | $5.24 * | $5.62 | -1.4% | Put | 422704106 |
| SNX | SYNNEX CORP | 869 | $97,000 | 0.0% | $111.62 * | $53.66 | 0.0% | COM | 87162W100 |
| — | ALON USA ENERGY INC | 7,943 | $97,000 | 0.0% | $12.21 | $11.90 | — | COM | 020520102 |
| — | BERRY PLASTICS GROUP INC | 2,000 | $97,000 | 0.0% | $48.50 | $48.60 | — | Put | 08579W103 |
| — | ZAYO GROUP HLDGS INC | 2,900 | $96,000 | 0.0% | $33.10 | $32.70 | — | Call | 98919V105 |
| GPRO | GOPRO INC | 11,000 | $96,000 | 0.0% | $8.73 * | $11.09 | -18.3% | Put | 38268T103 |
| DVN | DEVON ENERGY CORP NEW | 2,300 | $96,000 | 0.0% | $41.74 | — | — | Call | 25179M103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 70,000 | $95,000 | 0.0% | $1.36 | $0.45 | — | Call | 74365A101 |
| — | VANTIV INC | 1,480 | $95,000 | 0.0% | $64.19 | $63.38 | — | CL A | 92210H105 |
| ADSK | AUTODESK INC | 1,100 | $95,000 | 0.0% | $86.36 * | $65.73 | +27.3% | Put | 052769106 |
| BWXT | BWX TECHNOLOGIES INC | 2,000 | $95,000 | 0.0% | $47.50 * | $39.26 | 0.0% | Put | 05605H100 |
| DOX | AMDOCS LTD | 1,562 | $95,000 | 0.0% | $60.82 * | $50.55 | 0.0% | SHS | G02602103 |
| — | TECH DATA CORP | 1,000 | $94,000 | 0.0% | $94.00 | $85.27 | — | Put | 878237106 |
| AOS | SMITH A O | 1,815 | $93,000 | 0.0% | $51.24 * | $42.64 | 0.0% | COM | 831865209 |
| — | ZENDESK INC | 3,308 | $93,000 | 0.0% | $28.11 | $25.26 | — | COM | 98936J101 |
| BKE | BUCKLE INC | 5,000 | $93,000 | 0.0% | $18.60 | — | — | Put | 118440106 |
| HUBG | HUB GROUP INC | 2,000 | $93,000 | 0.0% | $46.50 | — | — | Put | 443320106 |
| RGR | STURM RUGER & CO INC | 1,710 | $92,000 | 0.0% | $53.80 * | $51.35 | 0.0% | COM | 864159108 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,600 | $92,000 | 0.0% | $20.00 | — | — | Call | 258622109 |
| — | TENNECO INC | 1,469 | $92,000 | 0.0% | $62.63 | $62.63 | — | COM | 880349105 |
| — | VECTOR GROUP LTD | 4,366 | $91,000 | 0.0% | $20.84 | $21.00 | — | COM | 92240M108 |
| VISN | COMMSCOPE HLDG CO INC | 2,200 | $91,000 | 0.0% | $41.36 * | $37.98 | +1.4% | Call | 20337X109 |
| — | SCANA CORP NEW | 1,394 | $91,000 | 0.0% | $65.28 | $65.28 | — | COM | 80589M102 |
| VOYA | VOYA FINL INC | 2,400 | $91,000 | 0.0% | $37.92 | — | — | Put | 929089100 |
| — | NEW YORK CMNTY BANCORP INC | 6,400 | $90,000 | 0.0% | $14.06 | $13.98 | — | Call | 649445103 |
| SNX | SYNNEX CORP | 800 | $90,000 | 0.0% | $112.50 * | $53.66 | 0.0% | Put | 87162W100 |
| NGL | NGL ENERGY PARTNERS LP | 4,000 | $90,000 | 0.0% | $22.50 | $22.61 | — | Call | 62913M107 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,000 | $90,000 | 0.0% | $9.00 | $8.61 | — | Call | 43289P106 |
| — | NUTRI SYS INC NEW | 1,600 | $89,000 | 0.0% | $55.63 | $29.25 | — | Put | 67069D108 |
| KW | KENNEDY-WILSON HLDGS INC | 4,000 | $89,000 | 0.0% | $22.25 * | $21.05 | 0.0% | Call | 489398107 |
| — | TIME INC NEW | 4,579 | $89,000 | 0.0% | $19.44 | $17.84 | — | COM | 887228104 |
| XEL | XCEL ENERGY INC | 2,000 | $89,000 | 0.0% | $44.50 | — | — | Call | 98389B100 |
| — | COOPER TIRE & RUBR CO | 2,000 | $89,000 | 0.0% | $44.50 | $44.19 | — | Put | 216831107 |
| CMS | CMS ENERGY CORP | 2,000 | $89,000 | 0.0% | $44.50 * | $31.62 | +5.5% | Call | 125896100 |
| PDFS | PDF SOLUTIONS INC | 3,941 | $89,000 | 0.0% | $22.58 | $21.23 | +4.9% | COM | 693282105 |
| NNI | NELNET INC | 2,000 | $88,000 | 0.0% | $44.00 * | $47.75 | 0.0% | Put | 64031N108 |
| — | ACACIA COMMUNICATIONS INC | 1,500 | $88,000 | 0.0% | $58.67 | — | — | Call | 00401C108 |
| VECO | VEECO INSTRS INC DEL | 2,952 | $88,000 | 0.0% | $29.81 * | $27.87 | 0.0% | COM | 922417100 |
| SWK | STANLEY BLACK & DECKER INC | 666 | $88,000 | 0.0% | $132.13 * | $93.58 | +5.8% | COM | 854502101 |
| KIM | KIMCO RLTY CORP | 4,000 | $88,000 | 0.0% | $22.00 * | $15.34 | 0.0% | Call | 49446R109 |
| PAGP | PLAINS GP HLDGS L P | 2,800 | $88,000 | 0.0% | $31.43 | $34.54 | — | Call | 72651A207 |
| LKQ | LKQ CORP | 3,000 | $88,000 | 0.0% | $29.33 * | $30.26 | -7.7% | Put | 501889208 |
| KR | KROGER CO | 3,001 | $88,000 | 0.0% | $29.32 * | $26.51 | 0.0% | COM | 501044101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,000 | $87,000 | 0.0% | $43.50 | $42.83 | — | Put | N7902X106 |
| — | REALOGY HLDGS CORP | 2,900 | $87,000 | 0.0% | $30.00 | — | — | Put | 75605Y106 |
| — | DIEBOLD NXDF INC | 2,800 | $86,000 | 0.0% | $30.71 | $24.82 | — | Put | 253651103 |
| NPO | ENPRO INDS INC | 1,200 | $85,000 | 0.0% | $70.83 * | $66.30 | 0.0% | Call | 29355X107 |
| CSGS | CSG SYS INTL INC | 2,244 | $85,000 | 0.0% | $37.88 * | $35.24 | -0.0% | COM | 126349109 |
| SABR | SABRE CORP | 4,000 | $85,000 | 0.0% | $21.25 * | $22.89 | 0.0% | Call | 78573M104 |
| MAN | MANPOWERGROUP INC | 829 | $85,000 | 0.0% | $102.53 * | $82.46 | +17.7% | COM | 56418H100 |
| AGNC | AGNC INVT CORP | 4,272 | $85,000 | 0.0% | $19.90 | $18.15 | — | COM | 00123Q104 |
| CHD | CHURCH & DWIGHT INC | 1,700 | $85,000 | 0.0% | $50.00 * | $42.65 | 0.0% | Put | 171340102 |
| — | RESOLUTE ENERGY CORP | 2,103 | $85,000 | 0.0% | $40.42 | $40.42 | — | COM NEW | 76116A306 |
| IEX | IDEX CORP | 900 | $84,000 | 0.0% | $93.33 | — | — | Put | 45167R104 |
| INGR | INGREDION INC | 700 | $84,000 | 0.0% | $120.00 | $122.30 | 0.0% | Call | 457187102 |
| BOH | BANK HAWAII CORP | 1,022 | $84,000 | 0.0% | $82.19 * | $54.60 | +11.5% | COM | 062540109 |
| JKHY | HENRY JACK & ASSOC INC | 900 | $84,000 | 0.0% | $93.33 * | $82.92 | 0.0% | Put | 426281101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,000 | $84,000 | 0.0% | $42.00 | $41.75 | — | Call | 81761R109 |
| BKU | BANKUNITED INC | 2,258 | $84,000 | 0.0% | $37.20 * | $27.48 | +5.2% | COM | 06652K103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,000 | $84,000 | 0.0% | $21.00 | $15.69 | — | Put | 55003T107 |
| UA | UNDER ARMOUR INC | 4,600 | $84,000 | 0.0% | $18.26 * | $20.83 | 0.0% | Put | 904311206 |
| NDAQ | NASDAQ INC | 1,210 | $84,000 | 0.0% | $69.42 * | $20.15 | 0.0% | COM | 631103108 |
| CAKE | CHEESECAKE FACTORY INC | 1,311 | $83,000 | 0.0% | $63.31 * | $44.27 | +13.5% | COM | 163072101 |
| PETS | PETMED EXPRESS INC | 4,100 | $83,000 | 0.0% | $20.24 * | $21.15 | 0.0% | Call | 716382106 |
| OTTR | OTTER TAIL CORP | 2,200 | $83,000 | 0.0% | $37.73 * | $28.35 | +3.8% | Call | 689648103 |
| FHN | FIRST HORIZON NATL CORP | 4,421 | $82,000 | 0.0% | $18.55 * | $12.82 | +12.0% | COM | 320517105 |
| — | SWIFT TRANSN CO | 4,000 | $82,000 | 0.0% | $20.50 | $20.57 | — | Put | 87074U101 |
| ITT | ITT INC | 2,000 | $82,000 | 0.0% | $41.00 | $37.68 | +9.2% | Call | 45073V108 |
| MD | MEDNAX INC | 1,186 | $82,000 | 0.0% | $69.14 | $69.46 | 0.0% | COM | 58502B106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 17,200 | $82,000 | 0.0% | $4.77 | $5.13 | — | Call | G9108L108 |
| — | COLFAX CORP | 2,083 | $82,000 | 0.0% | $39.37 | $35.96 | — | COM | 194014106 |
| JLL | JONES LANG LASALLE INC | 727 | $81,000 | 0.0% | $111.42 * | $98.70 | +8.4% | COM | 48020Q107 |
| BPOP | POPULAR INC | 2,000 | $81,000 | 0.0% | $40.50 * | $33.48 | 0.0% | Call | 733174700 |
| — | COOPER TIRE & RUBR CO | 1,833 | $81,000 | 0.0% | $44.19 | $44.19 | — | COM | 216831107 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,000 | $81,000 | 0.0% | $40.50 | $58.82 | — | Put | 09238E104 |
| PETS | PETMED EXPRESS INC | 4,000 | $81,000 | 0.0% | $20.25 * | $21.15 | 0.0% | Put | 716382106 |
| TYL | TYLER TECHNOLOGIES INC | 521 | $81,000 | 0.0% | $155.47 * | $155.19 | -2.0% | COM | 902252105 |
| FC | FRANKLIN COVEY CO | 4,000 | $81,000 | 0.0% | $20.25 | — | — | Call | 353469109 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,000 | $81,000 | 0.0% | $40.50 * | $34.16 | +14.6% | Put | 001744101 |
| PAAS | PAN AMERICAN SILVER CORP | 4,635 | $81,000 | 0.0% | $17.48 * | $17.21 | +5.6% | COM | 697900108 |
| TTC | TORO CO | 1,292 | $81,000 | 0.0% | $62.69 * | $49.72 | +19.9% | COM | 891092108 |
| COTY | COTY INC | 4,500 | $81,000 | 0.0% | $18.00 * | $16.77 | 0.0% | Call | 222070203 |
| — | XL GROUP LTD | 2,000 | $80,000 | 0.0% | $40.00 | $37.48 | — | Call | G98294104 |
| EPC | EDGEWELL PERS CARE CO | 1,082 | $79,000 | 0.0% | $73.01 * | $69.43 | 0.0% | COM | 28035Q102 |
| — | PENNEY J C INC | 13,000 | $79,000 | 0.0% | $6.08 | — | — | Put | 708160106 |
| WCN | WASTE CONNECTIONS INC | 900 | $79,000 | 0.0% | $87.78 | — | — | Put | 94106B101 |
| AL | AIR LEASE CORP | 2,000 | $78,000 | 0.0% | $39.00 | — | — | Put | 00912X302 |
| EVR | EVERCORE PARTNERS INC | 1,000 | $78,000 | 0.0% | $78.00 | — | — | Put | 29977A105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,661 | $78,000 | 0.0% | $46.96 * | $50.32 | +1.6% | COM | 70959W103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,200 | $78,000 | 0.0% | $35.45 * | $33.65 | 0.0% | Put | 78467J100 |
| — | ENDOCYTE INC | 30,178 | $78,000 | 0.0% | $2.58 | $2.58 | — | COM | 29269A102 |
| KMT | KENNAMETAL INC | 2,000 | $78,000 | 0.0% | $39.00 * | $28.90 | 0.0% | Put | 489170100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,000 | $78,000 | 0.0% | $39.00 * | $16.65 | +6.9% | Call | 31620R303 |
| BYD | BOYD GAMING CORP | 3,500 | $77,000 | 0.0% | $22.00 | — | — | Call | 103304101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,000 | $77,000 | 0.0% | $38.50 | $39.70 | — | Put | G16252101 |
| ATNI | ATN INTL INC | 1,096 | $77,000 | 0.0% | $70.26 * | $61.91 | 0.0% | COM | 00215F107 |
| MAIN | MAIN STREET CAPITAL CORP | 2,000 | $77,000 | 0.0% | $38.50 * | $36.94 | 0.0% | Put | 56035L104 |
| HALO | HALOZYME THERAPEUTICS INC | 5,929 | $77,000 | 0.0% | $12.99 * | $12.64 | 0.0% | COM | 40637H109 |
| FLR | FLUOR CORP NEW | 1,469 | $77,000 | 0.0% | $52.42 * | $47.52 | +6.5% | COM | 343412102 |
| — | CRAY INC | 3,519 | $77,000 | 0.0% | $21.88 | $23.10 | — | COM NEW | 225223304 |
| TCX | TUCOWS INC | 1,500 | $77,000 | 0.0% | $51.33 * | $45.85 | 0.0% | Call | 898697206 |
| — | II VI INC | 2,100 | $76,000 | 0.0% | $36.19 | $33.69 | — | Call | 902104108 |
| TILE | INTERFACE INC | 4,000 | $76,000 | 0.0% | $19.00 | — | — | Call | 458665304 |
| — | BRISTOW GROUP INC | 5,000 | $76,000 | 0.0% | $15.20 | — | — | Put | 110394103 |
| CSGS | CSG SYS INTL INC | 2,000 | $76,000 | 0.0% | $38.00 * | $35.24 | -0.0% | Put | 126349109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 2,000 | $76,000 | 0.0% | $38.00 | — | — | Call | 399909100 |
| MPLX | MPLX LP | 2,100 | $76,000 | 0.0% | $36.19 | — | — | Call | 55336V100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 8,000 | $76,000 | 0.0% | $9.50 * | $7.87 | 0.0% | Call | 55933J203 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 2,000 | $76,000 | 0.0% | $38.00 | — | — | Put | 399909100 |
| SUN | SUNOCO LP | 3,110 | $75,000 | 0.0% | $24.12 | $24.60 | — | COM U REP LP | 86765K109 |
| — | PENGROWTH ENERGY CORP | 75,000 | $75,000 | 0.0% | $1.00 | — | — | Call | 70706P104 |
| — | SINCLAIR BROADCAST GROUP INC | 1,852 | $75,000 | 0.0% | $40.50 | $40.50 | — | CL A | 829226109 |
| MTH | MERITAGE HOMES CORP | 2,000 | $74,000 | 0.0% | $37.00 * | $17.30 | +3.5% | Put | 59001A102 |
| TXNM | PNM RES INC | 2,000 | $74,000 | 0.0% | $37.00 | — | — | Call | 69349H107 |
| SLAB | SILICON LABORATORIES INC | 1,000 | $74,000 | 0.0% | $74.00 * | $69.95 | 0.0% | Call | 826919102 |
| — | SVB FINL GROUP | 400 | $74,000 | 0.0% | $185.00 | $173.43 | — | Call | 78486Q101 |
| ARW | ARROW ELECTRS INC | 1,007 | $74,000 | 0.0% | $73.49 | $66.85 | +9.5% | COM | 042735100 |
| AR | ANTERO RES CORP | 3,231 | $74,000 | 0.0% | $22.90 * | $24.64 | -0.6% | COM | 03674X106 |
| NBTB | NBT BANCORP INC | 2,000 | $74,000 | 0.0% | $37.00 | — | — | Call | 628778102 |
| JKS | JINKOSOLAR HLDG CO LTD | 4,500 | $74,000 | 0.0% | $16.44 | $16.58 | — | Put | 47759T100 |
| HST | HOST HOTELS & RESORTS INC | 4,000 | $74,000 | 0.0% | $18.50 | — | — | Call | 44107P104 |
| — | HSN INC | 2,000 | $74,000 | 0.0% | $37.00 | $47.62 | — | Put | 404303109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,000 | $73,000 | 0.0% | $24.33 | $24.26 | — | Put | 87157B103 |
| DOX | AMDOCS LTD | 1,200 | $73,000 | 0.0% | $60.83 * | $50.55 | 0.0% | Put | G02602103 |
| UDR | UDR INC | 2,000 | $73,000 | 0.0% | $36.50 | — | — | Call | 902653104 |
| — | WESTMORELAND COAL CO | 5,000 | $73,000 | 0.0% | $14.60 | $14.61 | — | Put | 960878106 |
| UA | UNDER ARMOUR INC | 3,976 | $73,000 | 0.0% | $18.36 * | $20.83 | 0.0% | CL C | 904311206 |
| MPLX | MPLX LP | 2,000 | $72,000 | 0.0% | $36.00 | — | — | Put | 55336V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,000 | $72,000 | 0.0% | $36.00 | — | — | Call | 01973R101 |
| TAP | MOLSON COORS BREWING CO | 757 | $72,000 | 0.0% | $95.11 * | $77.75 | 0.0% | CL B | 60871R209 |
| — | SCANA CORP NEW | 1,100 | $72,000 | 0.0% | $65.45 | $65.28 | — | Call | 80589M102 |
| — | LEGG MASON INC | 2,000 | $72,000 | 0.0% | $36.00 | $36.27 | — | Put | 524901105 |
| — | FIESTA RESTAURANT GROUP INC | 3,000 | $72,000 | 0.0% | $24.00 | $24.37 | — | Put | 31660B101 |
| — | STRAYER ED INC | 900 | $72,000 | 0.0% | $80.00 | $80.57 | — | Put | 863236105 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $72,000 | 0.0% | $36.00 * | $24.37 | 0.0% | Put | 84265V105 |
| SFM | SPROUTS FMRS MKT INC | 3,121 | $72,000 | 0.0% | $23.07 * | $19.60 | 0.0% | COM | 85208M102 |
| — | AIRCASTLE LTD | 3,000 | $72,000 | 0.0% | $24.00 | — | — | Put | G0129K104 |
| HIMX | HIMAX TECHNOLOGIES INC | 7,900 | $72,000 | 0.0% | $9.11 | $8.61 | — | Put | 43289P106 |
| — | RICE ENERGY INC | 3,000 | $71,000 | 0.0% | $23.67 | $26.11 | — | Call | 762760106 |
| — | GLU MOBILE INC | 31,348 | $71,000 | 0.0% | $2.26 | $1.94 | — | COM | 379890106 |
| NHC | NATIONAL HEALTHCARE CORP | 1,000 | $71,000 | 0.0% | $71.00 * | $66.87 | +10.7% | Put | 635906100 |
| AR | ANTERO RES CORP | 3,100 | $71,000 | 0.0% | $22.90 * | $24.64 | -0.6% | Call | 03674X106 |
| — | PIER 1 IMPORTS INC | 10,000 | $71,000 | 0.0% | $7.10 | — | — | Put | 720279108 |
| — | FRANCESCAS HLDGS CORP | 4,600 | $71,000 | 0.0% | $15.43 | $15.21 | — | Call | 351793104 |
| — | INTERPUBLIC GROUP COS INC | 2,900 | $71,000 | 0.0% | $24.48 * | $16.96 | 0.0% | Call | 460690100 |
| — | CONCURRENT COMPUTER CORP NEW | 14,519 | $71,000 | 0.0% | $4.89 | $5.29 | — | COM PAR $.01 | 206710402 |
| IVZ | INVESCO LTD | 2,303 | $71,000 | 0.0% | $30.83 * | $20.69 | 0.0% | SHS | G491BT108 |
| — | HESS CORP | 1,445 | $70,000 | 0.0% | $48.44 | $48.44 | — | COM | 42809H107 |
| — | YAMANA GOLD INC | 24,700 | $70,000 | 0.0% | $2.83 | — | — | Call | 98462Y100 |
| VRSK | VERISK ANALYTICS INC | 868 | $70,000 | 0.0% | $80.65 * | $78.48 | 0.0% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 2,000 | $70,000 | 0.0% | $35.00 * | $31.61 | +5.8% | Put | 12504L109 |
| CNQ | CANADIAN NAT RES LTD | 2,144 | $70,000 | 0.0% | $32.65 * | $10.11 | 0.0% | COM | 136385101 |
| — | TEEKAY LNG PARTNERS L P | 4,000 | $70,000 | 0.0% | $17.50 | — | — | Put | Y8564M105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,052 | $70,000 | 0.0% | $22.94 | $22.94 | — | UNIT LTD PARTN | 01881G106 |
| NNI | NELNET INC | 1,596 | $70,000 | 0.0% | $43.86 * | $47.75 | 0.0% | CL A | 64031N108 |
| LAD | LITHIA MTRS INC | 800 | $69,000 | 0.0% | $86.25 * | $96.95 | 0.0% | Call | 536797103 |
| — | SUNPOWER CORP | 11,237 | $69,000 | 0.0% | $6.14 | $8.91 | — | COM | 867652406 |
| — | BLUCORA INC | 4,000 | $69,000 | 0.0% | $17.25 | $11.77 | — | Call | 095229100 |
| IMMR | IMMERSION CORP | 8,000 | $69,000 | 0.0% | $8.63 * | $9.48 | +4.8% | Call | 452521107 |
| HRL | HORMEL FOODS CORP | 2,000 | $69,000 | 0.0% | $34.50 * | $29.43 | -3.1% | Put | 440452100 |
| — | TEAM INC | 2,540 | $69,000 | 0.0% | $27.17 | $27.17 | — | COM | 878155100 |
| — | INFINERA CORPORATION | 6,766 | $69,000 | 0.0% | $10.20 | $8.85 | — | COM | 45667G103 |
| OTEX | OPEN TEXT CORP | 2,000 | $68,000 | 0.0% | $34.00 * | $27.06 | 0.0% | Call | 683715106 |
| WING | WINGSTOP INC | 2,410 | $68,000 | 0.0% | $28.22 | $27.70 | 0.0% | COM | 974155103 |
| OC | OWENS CORNING NEW | 1,100 | $68,000 | 0.0% | $61.82 * | $52.22 | +9.8% | Put | 690742101 |
| TS | TENARIS S A | 2,000 | $68,000 | 0.0% | $34.00 | $34.13 | — | Call | 88031M109 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,000 | $68,000 | 0.0% | $22.67 | $21.77 | — | Call | 042315507 |
| — | BARNES & NOBLE INC | 7,300 | $68,000 | 0.0% | $9.32 | $10.59 | — | Call | 067774109 |
| — | TREEHOUSE FOODS INC | 800 | $68,000 | 0.0% | $85.00 | $84.68 | — | Put | 89469A104 |
| — | LEUCADIA NATL CORP | 2,597 | $68,000 | 0.0% | $26.18 | $22.80 | — | COM | 527288104 |
| IMAX | IMAX CORP | 2,000 | $68,000 | 0.0% | $34.00 * | $30.46 | +7.0% | Put | 45245E109 |
| — | BENEFITFOCUS INC | 2,382 | $67,000 | 0.0% | $28.13 | $29.70 | — | COM | 08180D106 |
| IPGP | IPG PHOTONICS CORP | 555 | $67,000 | 0.0% | $120.72 * | $83.55 | +35.4% | COM | 44980X109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,000 | $67,000 | 0.0% | $16.75 | — | — | Call | 667340103 |
| PETS | PETMED EXPRESS INC | 3,337 | $67,000 | 0.0% | $20.08 * | $21.15 | 0.0% | COM | 716382106 |
| CSIQ | CANADIAN SOLAR INC | 5,400 | $67,000 | 0.0% | $12.41 * | $13.06 | -0.9% | Call | 136635109 |
| — | PENNEY J C INC | 11,000 | $67,000 | 0.0% | $6.09 | — | — | Call | 708160106 |
| LPX | LOUISIANA PAC CORP | 2,711 | $67,000 | 0.0% | $24.71 * | $22.10 | 0.0% | COM | 546347105 |
| — | MICROSEMI CORP | 1,300 | $67,000 | 0.0% | $51.54 | $54.22 | — | Call | 595137100 |
| — | CALAMP CORP | 4,000 | $67,000 | 0.0% | $16.75 | — | — | Call | 128126109 |
| OLN | OLIN CORP | 2,000 | $66,000 | 0.0% | $33.00 * | $16.95 | +38.4% | Call | 680665205 |
| — | AMERICAN OUTDOOR BRANDS CORP | 3,355 | $66,000 | 0.0% | $19.67 | $19.67 | — | COM | 02874P103 |
| OLN | OLIN CORP | 2,000 | $66,000 | 0.0% | $33.00 * | $16.95 | +38.4% | Put | 680665205 |
| ARW | ARROW ELECTRS INC | 900 | $66,000 | 0.0% | $73.33 | $66.85 | +9.5% | Call | 042735100 |
| PRAA | PRA GROUP INC | 2,000 | $66,000 | 0.0% | $33.00 * | $34.76 | +8.0% | Put | 69354N106 |
| WLK | WESTLAKE CHEM CORP | 997 | $66,000 | 0.0% | $66.20 * | $42.66 | +29.8% | COM | 960413102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,000 | $66,000 | 0.0% | $33.00 | $31.42 | — | Put | 03673L103 |
| — | AMAYA INC | 3,900 | $66,000 | 0.0% | $16.92 | $16.70 | — | Call | 02314M108 |
| — | ARRIS INTL INC | 2,500 | $66,000 | 0.0% | $26.40 | — | — | Put | G0551A103 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,000 | $66,000 | 0.0% | $33.00 | $31.09 | — | Put | 22002T108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,000 | $66,000 | 0.0% | $33.00 | $33.78 | — | Call | 875465106 |
| — | CALLON PETE CO DEL | 5,000 | $65,000 | 0.0% | $13.00 | $15.35 | — | Put | 13123X102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,500 | $65,000 | 0.0% | $43.33 * | $26.58 | 0.0% | Call | 19239V302 |
| ARLP | ALLIANCE RES PARTNER L P | 3,000 | $65,000 | 0.0% | $21.67 | $22.39 | — | Put | 01877R108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,600 | $65,000 | 0.0% | $18.06 | — | — | Call | 01741R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,500 | $65,000 | 0.0% | $43.33 * | $40.58 | 0.0% | Put | 00404A109 |
| — | ADTRAN INC | 3,100 | $65,000 | 0.0% | $20.97 | — | — | Call | 00738A106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,384 | $65,000 | 0.0% | $46.97 | $46.97 | — | SPONSORED ADR | 82706C108 |
| UNH | UNITEDHEALTH GROUP INC | 392 | $64,000 | 0.0% | $163.27 * | $142.11 | 0.0% | COM | 91324P102 |
| GNTX | GENTEX CORP | 3,000 | $64,000 | 0.0% | $21.33 | $20.99 | 0.0% | Call | 371901109 |
| BHE | BENCHMARK ELECTRS INC | 2,000 | $64,000 | 0.0% | $32.00 | — | — | Call | 08160H101 |
| — | RUBY TUESDAY INC | 22,933 | $64,000 | 0.0% | $2.79 | $2.79 | — | COM | 781182100 |
| LKQ | LKQ CORP | 2,190 | $64,000 | 0.0% | $29.22 * | $30.26 | -7.7% | COM | 501889208 |
| LII | LENNOX INTL INC | 384 | $64,000 | 0.0% | $166.67 * | $145.30 | 0.0% | COM | 526107107 |
| WPC | W P CAREY INC | 1,035 | $64,000 | 0.0% | $61.84 | $60.69 | — | COM | 92936U109 |
| EEFT | EURONET WORLDWIDE INC | 744 | $64,000 | 0.0% | $86.02 * | $78.60 | 0.0% | COM | 298736109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 760 | $63,000 | 0.0% | $82.89 | $60.56 | +38.4% | COM | 88224Q107 |
| — | CA INC | 2,000 | $63,000 | 0.0% | $31.50 | — | — | Call | 12673P105 |
| — | SCHULMAN A INC | 2,000 | $63,000 | 0.0% | $31.50 | — | — | Put | 808194104 |
| WNC | WABASH NATL CORP | 3,000 | $62,000 | 0.0% | $20.67 | — | — | Call | 929566107 |
| INFY | INFOSYS LTD | 3,900 | $62,000 | 0.0% | $15.90 | $16.23 | — | Call | 456788108 |
| PBI | PITNEY BOWES INC | 4,800 | $62,000 | 0.0% | $12.92 * | $15.92 | -11.2% | Put | 724479100 |
| SCI | SERVICE CORP INTL | 2,000 | $62,000 | 0.0% | $31.00 | — | — | Put | 817565104 |
| TER | TERADYNE INC | 2,000 | $62,000 | 0.0% | $31.00 * | $19.54 | +39.3% | Call | 880770102 |
| LNN | LINDSAY CORP | 700 | $62,000 | 0.0% | $88.57 * | $71.03 | -0.8% | Put | 535555106 |
| THC | TENET HEALTHCARE CORP | 3,500 | $62,000 | 0.0% | $17.71 * | $23.33 | -20.5% | Call | 88033G407 |
| VRSN | VERISIGN INC | 697 | $61,000 | 0.0% | $87.52 * | $82.37 | 0.0% | COM | 92343E102 |
| CNDT | CONDUENT INC | 3,600 | $61,000 | 0.0% | $16.94 | — | — | Call | 206787103 |
| — | SYMANTEC CORP | 2,000 | $61,000 | 0.0% | $30.50 | $30.59 | — | Call | 871503108 |
| LLY | LILLY ELI & CO | 722 | $61,000 | 0.0% | $84.49 * | $66.12 | +5.2% | COM | 532457108 |
| — | FIESTA RESTAURANT GROUP INC | 2,503 | $61,000 | 0.0% | $24.37 | $24.37 | — | COM | 31660B101 |
| — | TD AMERITRADE HLDG CORP | 1,560 | $61,000 | 0.0% | $39.10 | $39.10 | — | COM | 87236Y108 |
| HMC | HONDA MOTOR LTD | 2,000 | $61,000 | 0.0% | $30.50 | $29.27 | — | Call | 438128308 |
| BBD | BANCO BRADESCO S A | 6,000 | $61,000 | 0.0% | $10.17 | — | — | Put | 059460303 |
| SAFT | SAFETY INS GROUP INC | 870 | $61,000 | 0.0% | $70.11 * | $69.05 | +3.9% | COM | 78648T100 |
| BWXT | BWX TECHNOLOGIES INC | 1,255 | $60,000 | 0.0% | $47.81 * | $39.26 | 0.0% | COM | 05605H100 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,000 | $60,000 | 0.0% | $12.00 | — | — | Put | 268603107 |
| — | IHS MARKIT LTD | 1,429 | $60,000 | 0.0% | $41.99 | $41.99 | — | SHS | G47567105 |
| TEX | TEREX CORP NEW | 1,900 | $60,000 | 0.0% | $31.58 | — | — | Put | 880779103 |
| VECO | VEECO INSTRS INC DEL | 2,000 | $60,000 | 0.0% | $30.00 * | $27.87 | 0.0% | Call | 922417100 |
| — | KKR & CO L P DEL | 3,307 | $60,000 | 0.0% | $18.14 | $18.14 | — | COM UNITS | 48248M102 |
| EEFT | EURONET WORLDWIDE INC | 700 | $60,000 | 0.0% | $85.71 * | $78.60 | 0.0% | Call | 298736109 |
| — | AARONS INC | 2,000 | $60,000 | 0.0% | $30.00 | $29.56 | — | Call | 002535300 |
| — | LAM RESEARCH CORP | 469 | $60,000 | 0.0% | $127.93 | $127.93 | — | COM | 512807108 |
| EMBJ | EMBRAER S A | 2,734 | $60,000 | 0.0% | $21.95 | $21.95 | — | SP ADR REP 4 COM | 29082A107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,000 | $60,000 | 0.0% | $15.00 * | $10.85 | +19.2% | Put | 12008R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,000 | $60,000 | 0.0% | $15.00 * | $10.85 | +19.2% | Call | 12008R107 |
| EXTR | EXTREME NETWORKS INC | 8,000 | $60,000 | 0.0% | $7.50 | — | — | Call | 30226D106 |
| — | RSP PERMIAN INC | 1,439 | $60,000 | 0.0% | $41.70 | $41.70 | — | COM | 74978Q105 |
| MCRI | MONARCH CASINO & RESORT INC | 2,000 | $59,000 | 0.0% | $29.50 | — | — | Put | 609027107 |
| — | CARRIZO OIL & GAS INC | 2,045 | $59,000 | 0.0% | $28.85 | $28.85 | — | COM | 144577103 |
| RPM | RPM INTL INC | 1,074 | $59,000 | 0.0% | $54.93 * | $52.79 | +1.0% | COM | 749685103 |
| — | MECHEL PAO | 11,000 | $59,000 | 0.0% | $5.36 | $5.74 | — | Call | 583840608 |
| — | NATIONAL OILWELL VARCO INC | 1,479 | $59,000 | 0.0% | $39.89 | $40.13 | — | COM | 637071101 |
| — | ASPEN TECHNOLOGY INC | 1,000 | $59,000 | 0.0% | $59.00 | — | — | Call | 045327103 |
| SLGN | SILGAN HOLDINGS INC | 1,000 | $59,000 | 0.0% | $59.00 | — | — | Put | 827048109 |
| PRGS | PROGRESS SOFTWARE CORP | 2,000 | $58,000 | 0.0% | $29.00 | $29.05 | 0.0% | Call | 743312100 |
| — | BERRY PLASTICS GROUP INC | 1,200 | $58,000 | 0.0% | $48.33 | $48.60 | — | Call | 08579W103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,000 | $58,000 | 0.0% | $58.00 * | $49.32 | +1.8% | Put | 75689M101 |
| OTTR | OTTER TAIL CORP | 1,526 | $58,000 | 0.0% | $38.01 * | $28.35 | +3.8% | COM | 689648103 |
| PRGS | PROGRESS SOFTWARE CORP | 2,000 | $58,000 | 0.0% | $29.00 | $29.05 | 0.0% | Put | 743312100 |
| TNET | TRINET GROUP INC | 2,000 | $58,000 | 0.0% | $29.00 * | $22.09 | +18.2% | Put | 896288107 |
| JACK | JACK IN THE BOX INC | 572 | $58,000 | 0.0% | $101.40 * | $103.59 | 0.0% | COM | 466367109 |
| ALRM | ALARM COM HLDGS INC | 1,900 | $58,000 | 0.0% | $30.53 | — | — | Put | 011642105 |
| — | RAVEN INDS INC | 2,000 | $58,000 | 0.0% | $29.00 | $24.78 | — | Call | 754212108 |
| — | HABIT RESTAURANTS INC | 3,297 | $58,000 | 0.0% | $17.59 | $17.59 | — | COM CL A | 40449J103 |
| — | LASALLE HOTEL PPTYS | 2,000 | $58,000 | 0.0% | $29.00 | $29.30 | — | Put | 517942108 |
| EWBC | EAST WEST BANCORP INC | 1,100 | $57,000 | 0.0% | $51.82 * | $42.66 | 0.0% | Put | 27579R104 |
| PIPR | PIPER JAFFRAY COS | 900 | $57,000 | 0.0% | $63.33 | — | — | Call | 724078100 |
| MOV | MOVADO GROUP INC | 2,283 | $57,000 | 0.0% | $24.97 | $25.34 | 0.0% | COM | 624580106 |
| — | ACXIOM CORP | 2,000 | $57,000 | 0.0% | $28.50 | — | — | Call | 005125109 |
| — | DUNKIN BRANDS GROUP INC | 1,049 | $57,000 | 0.0% | $54.34 | $49.58 | — | COM | 265504100 |
| PRAA | PRA GROUP INC | 1,722 | $57,000 | 0.0% | $33.10 * | $34.76 | +8.0% | COM | 69354N106 |
| — | GUESS INC | 5,100 | $57,000 | 0.0% | $11.18 | $11.48 | — | Call | 401617105 |
| FOSL | FOSSIL GROUP INC | 3,300 | $57,000 | 0.0% | $17.27 * | $32.23 | -34.2% | Put | 34988V106 |
| — | HOLLY ENERGY PARTNERS L P | 1,600 | $57,000 | 0.0% | $35.63 | $32.26 | — | Put | 435763107 |
| LOGI | LOGITECH INTL S A | 1,800 | $57,000 | 0.0% | $31.67 * | $25.01 | 0.0% | Call | H50430232 |
| — | CARRIZO OIL & GAS INC | 2,000 | $57,000 | 0.0% | $28.50 | $28.85 | — | Put | 144577103 |
| EMBJ | EMBRAER S A | 2,600 | $57,000 | 0.0% | $21.92 | $21.95 | — | Put | 29082A107 |
| — | RUTHS HOSPITALITY GROUP INC | 2,800 | $56,000 | 0.0% | $20.00 | — | — | Call | 783332109 |
| — | POTBELLY CORP | 4,000 | $56,000 | 0.0% | $14.00 | — | — | Call | 73754Y100 |
| SNX | SYNNEX CORP | 500 | $56,000 | 0.0% | $112.00 * | $53.66 | 0.0% | Call | 87162W100 |
| AVAV | AEROVIRONMENT INC | 2,000 | $56,000 | 0.0% | $28.00 * | $25.93 | +3.0% | Put | 008073108 |
| — | MICHAELS COS INC | 2,500 | $56,000 | 0.0% | $22.40 | $28.19 | — | Call | 59408Q106 |
| — | FLAGSTAR BANCORP INC | 2,000 | $56,000 | 0.0% | $28.00 | — | — | Put | 337930705 |
| CHEF | CHEFS WHSE INC | 4,000 | $56,000 | 0.0% | $14.00 | — | — | Call | 163086101 |
| — | CHANGYOU COM LTD | 2,000 | $56,000 | 0.0% | $28.00 | — | — | Call | 15911M107 |
| — | NOBLE CORP PLC | 9,200 | $56,000 | 0.0% | $6.09 | — | — | Put | G65431101 |
| SOXX | ISHARES TR | 400 | $55,000 | 0.0% | $137.50 | $133.85 | — | Put | 464287523 |
| CENX | CENTURY ALUM CO | 4,302 | $55,000 | 0.0% | $12.78 * | $13.28 | 0.0% | COM | 156431108 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $55,000 | 0.0% | $27.50 | — | — | Put | 15189T107 |
| UGA | UNITED STS GASOLINE FD LP | 2,000 | $55,000 | 0.0% | $27.50 | $28.35 | — | Call | 91201T102 |
| CHD | CHURCH & DWIGHT INC | 1,083 | $54,000 | 0.0% | $49.86 * | $42.65 | 0.0% | COM | 171340102 |
| SHOP | SHOPIFY INC | 800 | $54,000 | 0.0% | $67.50 | — | — | Call | 82509L107 |
| — | MANITEX INTL INC | 8,000 | $54,000 | 0.0% | $6.75 | $6.85 | — | Call | 563420108 |
| — | PEOPLES UNITED FINANCIAL INC | 3,000 | $54,000 | 0.0% | $18.00 | — | — | Put | 712704105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 800 | $54,000 | 0.0% | $67.50 * | $58.33 | 0.0% | Call | 11133T103 |
| BCC | BOISE CASCADE CO DEL | 2,000 | $53,000 | 0.0% | $26.50 * | $17.32 | +0.8% | Put | 09739D100 |
| — | HABIT RESTAURANTS INC | 3,000 | $53,000 | 0.0% | $17.67 | $17.59 | — | Put | 40449J103 |
| — | PACWEST BANCORP DEL | 1,000 | $53,000 | 0.0% | $53.00 | $43.08 | — | Call | 695263103 |
| — | ASHFORD HOSPITALITY PRIME IN | 5,000 | $53,000 | 0.0% | $10.60 | $11.35 | — | COM | 044102101 |
| GTLS | CHART INDS INC | 1,521 | $53,000 | 0.0% | $34.85 * | $30.29 | +22.2% | COM PAR $0.01 | 16115Q308 |
| TDS | TELEPHONE & DATA SYS INC | 2,000 | $53,000 | 0.0% | $26.50 * | $27.26 | +5.0% | Call | 879433829 |
| TDS | TELEPHONE & DATA SYS INC | 2,000 | $53,000 | 0.0% | $26.50 * | $27.26 | +5.0% | Put | 879433829 |
| W | WAYFAIR INC | 1,300 | $52,000 | 0.0% | $40.00 | $39.86 | -0.8% | Call | 94419L101 |
| — | WESTROCK CO | 1,000 | $52,000 | 0.0% | $52.00 | $44.44 | — | Call | 96145D105 |
| HELE | HELEN OF TROY CORP LTD | 548 | $52,000 | 0.0% | $94.89 | $94.35 | 0.0% | COM | G4388N106 |
| XBIT | XBIOTECH INC | 3,133 | $52,000 | 0.0% | $16.60 * | $11.28 | 0.0% | COM | 98400H102 |
| LPLA | LPL FINL HLDGS INC | 1,300 | $52,000 | 0.0% | $40.00 | — | — | Put | 50212V100 |
| — | ELLIS PERRY INTL INC | 2,400 | $52,000 | 0.0% | $21.67 | — | — | Call | 288853104 |
| WDFC | WD-40 CO | 477 | $52,000 | 0.0% | $109.01 * | $94.77 | -0.1% | COM | 929236107 |
| NWSA | NEWS CORP NEW | 4,000 | $52,000 | 0.0% | $13.00 | — | — | Call | 65249B109 |
| PRLB | PROTO LABS INC | 1,000 | $51,000 | 0.0% | $51.00 * | $52.95 | 0.0% | Put | 743713109 |
| SMG | SCOTTS MIRACLE GRO CO | 546 | $51,000 | 0.0% | $93.41 * | $59.18 | +16.1% | CL A | 810186106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,300 | $51,000 | 0.0% | $39.23 * | $16.65 | +6.9% | Put | 31620R303 |
| BCC | BOISE CASCADE CO DEL | 1,908 | $51,000 | 0.0% | $26.73 * | $17.32 | +0.8% | COM | 09739D100 |
| LDOS | LEIDOS HLDGS INC | 1,000 | $51,000 | 0.0% | $51.00 * | $44.89 | 0.0% | Call | 525327102 |
| TRMB | TRIMBLE INC | 1,600 | $51,000 | 0.0% | $31.88 * | $30.93 | 0.0% | Put | 896239100 |
| — | WADDELL & REED FINL INC | 3,000 | $51,000 | 0.0% | $17.00 | $16.80 | — | Put | 930059100 |
| CMC | COMMERCIAL METALS CO | 2,700 | $51,000 | 0.0% | $18.89 * | $17.33 | 0.0% | Call | 201723103 |
| — | SEADRILL LIMITED | 30,847 | $51,000 | 0.0% | $1.65 | $4.72 | — | SHS | G7945E105 |
| — | SUPERIOR INDS INTL INC | 2,000 | $51,000 | 0.0% | $25.50 | $26.43 | — | Put | 868168105 |
| — | PHILLIPS 66 PARTNERS LP | 1,000 | $51,000 | 0.0% | $51.00 | $51.29 | — | Call | 718549207 |
| TWI | TITAN INTL INC ILL | 4,948 | $51,000 | 0.0% | $10.31 * | $11.67 | +0.5% | COM | 88830M102 |
| — | INFINERA CORPORATION | 5,000 | $51,000 | 0.0% | $10.20 | $8.85 | — | Put | 45667G103 |
| TWI | TITAN INTL INC ILL | 5,000 | $51,000 | 0.0% | $10.20 * | $11.67 | +0.5% | Put | 88830M102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 6,000 | $51,000 | 0.0% | $8.50 | $7.30 | — | Put | 03938L104 |
| — | DEUTSCHE BK AG | 21,794 | $51,000 | 0.0% | $2.34 | $2.34 | — | RIGHT 04/06/2017 | D1T769565 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,760 | $50,000 | 0.0% | $13.30 * | $6.59 | +41.6% | COM | 446150104 |
| — | GLU MOBILE INC | 22,000 | $50,000 | 0.0% | $2.27 | $1.94 | — | Put | 379890106 |
| — | ENVISION HEALTHCARE CORP | 810 | $50,000 | 0.0% | $61.73 | $61.73 | — | COM | 29414D100 |
| CGNX | COGNEX CORP | 600 | $50,000 | 0.0% | $83.33 | — | — | Call | 192422103 |
| XYL | XYLEM INC | 1,000 | $50,000 | 0.0% | $50.00 | — | — | Put | 98419M100 |
| — | L3 TECHNOLOGIES INC | 300 | $50,000 | 0.0% | $166.67 | — | — | Put | 502413107 |
| — | CLOUD PEAK ENERGY INC | 11,000 | $50,000 | 0.0% | $4.55 | $5.67 | — | Call | 18911Q102 |
| — | INTERPUBLIC GROUP COS INC | 2,000 | $49,000 | 0.0% | $24.50 * | $16.96 | 0.0% | Put | 460690100 |
| — | MATCH GROUP INC | 3,000 | $49,000 | 0.0% | $16.33 | $17.07 | — | Call | 57665R106 |
| CBRE | CBRE GROUP INC | 1,421 | $49,000 | 0.0% | $34.48 * | $31.61 | +5.8% | CL A | 12504L109 |
| — | SUMMIT MATLS INC | 2,000 | $49,000 | 0.0% | $24.50 | $18.55 | — | Put | 86614U100 |
| — | PARSLEY ENERGY INC | 1,500 | $49,000 | 0.0% | $32.67 | — | — | Put | 701877102 |
| ARCB | ARCBEST CORP | 1,900 | $49,000 | 0.0% | $25.79 * | $27.44 | 0.0% | Put | 03937C105 |
| — | LEGG MASON INC | 1,351 | $49,000 | 0.0% | $36.27 | $36.27 | — | COM | 524901105 |
| BOX | BOX INC | 3,000 | $49,000 | 0.0% | $16.33 * | $13.28 | +27.3% | Put | 10316T104 |
| BZH | BEAZER HOMES USA INC | 4,000 | $49,000 | 0.0% | $12.25 * | $12.71 | +1.1% | Put | 07556Q881 |
| — | EXTENDED STAY AMER INC | 3,000 | $48,000 | 0.0% | $16.00 | — | — | Put | 30224P200 |
| PHG | KONINKLIJKE PHILIPS N V | 1,488 | $48,000 | 0.0% | $32.26 | $29.39 | — | NY REG SH NEW | 500472303 |
| GNRC | GENERAC HLDGS INC | 1,300 | $48,000 | 0.0% | $36.92 * | $39.60 | -0.2% | Put | 368736104 |
| — | ENERGOUS CORP | 3,067 | $48,000 | 0.0% | $15.65 | $15.57 | — | COM | 29272C103 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,900 | $48,000 | 0.0% | $16.55 | — | — | Call | 25271C102 |
| SLM | SLM CORP | 4,000 | $48,000 | 0.0% | $12.00 | $10.64 | +11.3% | Put | 78442P106 |
| — | FIRST DATA CORP NEW | 3,068 | $48,000 | 0.0% | $15.65 | $15.40 | — | COM CL A | 32008D106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 782 | $48,000 | 0.0% | $61.38 | $55.45 | — | COM | 78377T107 |
| SHOP | SHOPIFY INC | 700 | $48,000 | 0.0% | $68.57 | — | — | Put | 82509L107 |
| — | AIRCASTLE LTD | 2,000 | $48,000 | 0.0% | $24.00 | — | — | Call | G0129K104 |
| KEX | KIRBY CORP | 661 | $47,000 | 0.0% | $71.10 * | $68.26 | 0.0% | COM | 497266106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $47,000 | 0.0% | $23.50 * | $10.32 | 0.0% | Call | 42824C109 |
| PAGP | PLAINS GP HLDGS L P | 1,500 | $47,000 | 0.0% | $31.33 | $34.54 | — | Put | 72651A207 |
| — | TRAVELPORT WORLDWIDE LTD | 4,000 | $47,000 | 0.0% | $11.75 | — | — | Call | G9019D104 |
| NWL | NEWELL BRANDS INC | 1,000 | $47,000 | 0.0% | $47.00 * | $32.42 | -0.7% | Call | 651229106 |
| — | UBIQUITI NETWORKS INC | 944 | $47,000 | 0.0% | $49.79 | $49.79 | — | COM | 90347A100 |
| HRB | BLOCK H & R INC | 2,000 | $47,000 | 0.0% | $23.50 * | $16.08 | -1.3% | Put | 093671105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,000 | $47,000 | 0.0% | $15.67 * | $13.92 | 0.0% | Put | 83417M104 |
| HRB | BLOCK H & R INC | 2,000 | $47,000 | 0.0% | $23.50 * | $16.08 | -1.3% | Call | 093671105 |
| JBLU | JETBLUE AIRWAYS CORP | 2,300 | $47,000 | 0.0% | $20.43 | — | — | Put | 477143101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,000 | $47,000 | 0.0% | $47.00 * | $50.32 | +1.6% | Put | 70959W103 |
| AXTI | AXT INC | 8,112 | $47,000 | 0.0% | $5.79 * | $5.80 | +7.0% | COM | 00246W103 |
| RF | REGIONS FINL CORP NEW | 3,200 | $47,000 | 0.0% | $14.69 | — | — | Put | 7591EP100 |
| — | FIRST DATA CORP NEW | 3,000 | $47,000 | 0.0% | $15.67 | $15.40 | — | Put | 32008D106 |
| KLIC | KULICKE & SOFFA INDS INC | 2,278 | $46,000 | 0.0% | $20.19 * | $16.77 | 0.0% | COM | 501242101 |
| BLKB | BLACKBAUD INC | 600 | $46,000 | 0.0% | $76.67 | — | — | Put | 09227Q100 |
| — | WESTERN GAS EQUITY PARTNERS | 1,000 | $46,000 | 0.0% | $46.00 | — | — | Call | 95825R103 |
| — | M D C HLDGS INC | 1,545 | $46,000 | 0.0% | $29.77 | $29.77 | — | COM | 552676108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,000 | $46,000 | 0.0% | $23.00 | $22.94 | — | Call | 01881G106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,500 | $46,000 | 0.0% | $30.67 * | $26.08 | +9.7% | Call | 538034109 |
| MPWR | MONOLITHIC PWR SYS INC | 500 | $46,000 | 0.0% | $92.00 * | $74.44 | +10.6% | Put | 609839105 |
| AMSF | AMERISAFE INC | 715 | $46,000 | 0.0% | $64.34 * | $31.93 | 0.0% | COM | 03071H100 |
| SIL | GLOBAL X FDS | 1,300 | $46,000 | 0.0% | $35.38 | — | — | Call | 37954Y848 |
| BTI | BRITISH AMERN TOB PLC | 700 | $46,000 | 0.0% | $65.71 | $112.91 | — | Put | 110448107 |
| WEN | WENDYS CO | 3,300 | $45,000 | 0.0% | $13.64 | — | — | Call | 95058W100 |
| CMS | CMS ENERGY CORP | 1,000 | $45,000 | 0.0% | $45.00 * | $31.62 | +5.5% | Put | 125896100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,000 | $45,000 | 0.0% | $45.00 | — | — | Call | 014491104 |
| WOR | WORTHINGTON INDS INC | 1,000 | $45,000 | 0.0% | $45.00 * | $32.18 | -6.5% | Call | 981811102 |
| OMCL | OMNICELL INC | 1,100 | $45,000 | 0.0% | $40.91 | — | — | Put | 68213N109 |
| — | GOLAR LNG PARTNERS LP | 2,000 | $45,000 | 0.0% | $22.50 | $22.34 | — | Call | Y2745C102 |
| PK | PARK HOTELS RESORTS INC | 1,760 | $45,000 | 0.0% | $25.57 | — | — | Put | 700517105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,300 | $44,000 | 0.0% | $13.33 * | $6.59 | +41.6% | Call | 446150104 |
| CDE | COEUR MNG INC | 5,500 | $44,000 | 0.0% | $8.00 * | $9.54 | 0.0% | Call | 192108504 |
| GIII | G-III APPAREL GROUP LTD | 2,000 | $44,000 | 0.0% | $22.00 * | $25.42 | 0.0% | Put | 36237H101 |
| — | LAREDO PETROLEUM INC | 3,000 | $44,000 | 0.0% | $14.67 | — | — | Call | 516806106 |
| BYD | BOYD GAMING CORP | 2,000 | $44,000 | 0.0% | $22.00 | — | — | Put | 103304101 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $44,000 | 0.0% | $44.00 | — | — | Call | 736508847 |
| — | DDR CORP | 3,478 | $44,000 | 0.0% | $12.65 | $15.29 | — | COM | 23317H102 |
| OSK | OSHKOSH CORP | 639 | $44,000 | 0.0% | $68.86 * | $53.71 | +11.4% | COM | 688239201 |
| — | LUMOS NETWORKS CORP | 2,500 | $44,000 | 0.0% | $17.60 | — | — | Call | 550283105 |
| TEO | TELECOM ARGENTINA S A | 2,000 | $44,000 | 0.0% | $22.00 | $20.29 | — | Put | 879273209 |
| NTTYY | NIPPON TELEG TEL CORP | 1,000 | $43,000 | 0.0% | $43.00 | $43.26 | — | Call | 654624105 |
| — | LORAL SPACE & COMMUNICATNS I | 1,089 | $43,000 | 0.0% | $39.49 | $40.95 | — | COM | 543881106 |
| GNTX | GENTEX CORP | 2,000 | $43,000 | 0.0% | $21.50 * | $20.99 | 0.0% | Put | 371901109 |
| CFR | CULLEN FROST BANKERS INC | 485 | $43,000 | 0.0% | $88.66 * | $69.53 | 0.0% | COM | 229899109 |
| NTRS | NORTHERN TR CORP | 500 | $43,000 | 0.0% | $86.00 * | $52.44 | +29.3% | Call | 665859104 |
| KRC | KILROY RLTY CORP | 600 | $43,000 | 0.0% | $71.67 | $73.40 | — | Put | 49427F108 |
| KEX | KIRBY CORP | 600 | $42,000 | 0.0% | $70.00 * | $68.26 | 0.0% | Put | 497266106 |
| INVE | IDENTIV INC | 6,000 | $42,000 | 0.0% | $7.00 | — | — | Call | 45170X205 |
| — | DEL TACO RESTAURANTS INC | 3,198 | $42,000 | 0.0% | $13.13 | $13.13 | — | COM | 245496104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 500 | $42,000 | 0.0% | $84.00 | $60.56 | +38.4% | Put | 88224Q107 |
| MBI | MBIA INC | 5,000 | $42,000 | 0.0% | $8.40 * | $4.39 | 0.0% | Call | 55262C100 |
| — | INTEVAC INC | 3,329 | $42,000 | 0.0% | $12.62 | $12.54 | — | COM | 461148108 |
| GGG | GRACO INC | 445 | $42,000 | 0.0% | $94.38 * | $26.93 | 0.0% | COM | 384109104 |
| — | POTBELLY CORP | 3,000 | $42,000 | 0.0% | $14.00 | — | — | Put | 73754Y100 |
| JKHY | HENRY JACK & ASSOC INC | 449 | $42,000 | 0.0% | $93.54 * | $82.92 | 0.0% | COM | 426281101 |
| — | VISTA OUTDOOR INC | 2,000 | $41,000 | 0.0% | $20.50 | $22.74 | — | Put | 928377100 |
| — | BOJANGLES INC | 2,000 | $41,000 | 0.0% | $20.50 | $20.15 | — | Put | 097488100 |
| WNC | WABASH NATL CORP | 2,000 | $41,000 | 0.0% | $20.50 | — | — | Put | 929566107 |
| — | VISTA OUTDOOR INC | 2,000 | $41,000 | 0.0% | $20.50 | $22.74 | — | Call | 928377100 |
| — | SENIOR HSG PPTYS TR | 2,000 | $41,000 | 0.0% | $20.50 | $20.27 | — | Put | 81721M109 |
| — | TIVO CORP | 2,182 | $41,000 | 0.0% | $18.79 | $18.79 | — | COM | 88870P106 |
| WIT | WIPRO LTD | 4,000 | $41,000 | 0.0% | $10.25 | — | — | Put | 97651M109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,000 | $41,000 | 0.0% | $41.00 | — | — | Call | 45765U103 |
| — | IMPERVA INC | 1,000 | $41,000 | 0.0% | $41.00 | $35.71 | — | Put | 45321L100 |
| ORI | OLD REP INTL CORP | 2,000 | $41,000 | 0.0% | $20.50 | — | — | Call | 680223104 |
| — | CAPITAL SR LIVING CORP | 2,946 | $41,000 | 0.0% | $13.92 | $13.92 | — | COM | 140475104 |
| WRB | BERKLEY W R CORP | 584 | $41,000 | 0.0% | $70.21 * | $14.61 | +15.2% | COM | 084423102 |
| — | SEADRILL LIMITED | 25,000 | $41,000 | 0.0% | $1.64 | $4.72 | — | Put | G7945E105 |
| FORM | FORMFACTOR INC | 3,400 | $40,000 | 0.0% | $11.76 | $10.07 | +15.1% | Call | 346375108 |
| BJRI | BJS RESTAURANTS INC | 1,000 | $40,000 | 0.0% | $40.00 * | $39.16 | -8.1% | Call | 09180C106 |
| CNS | COHEN & STEERS INC | 1,000 | $40,000 | 0.0% | $40.00 | — | — | Call | 19247A100 |
| — | EXPRESS INC | 4,392 | $40,000 | 0.0% | $9.11 | $11.05 | — | COM | 30219E103 |
| BOKF | BOK FINL CORP | 512 | $40,000 | 0.0% | $78.13 * | $65.22 | 0.0% | COM NEW | 05561Q201 |
| — | XILINX INC | 700 | $40,000 | 0.0% | $57.14 | $57.88 | — | Put | 983919101 |
| CNA | CNA FINL CORP | 900 | $40,000 | 0.0% | $44.44 * | $22.76 | 0.0% | Put | 126117100 |
| — | BLUCORA INC | 2,300 | $40,000 | 0.0% | $17.39 | $11.77 | — | Put | 095229100 |
| PRLB | PROTO LABS INC | 779 | $40,000 | 0.0% | $51.35 * | $52.95 | 0.0% | COM | 743713109 |
| — | EMERGE ENERGY SVCS LP | 2,900 | $40,000 | 0.0% | $13.79 | $14.60 | — | Call | 29102H108 |
| BOX | BOX INC | 2,432 | $40,000 | 0.0% | $16.45 * | $13.28 | +27.3% | CL A | 10316T104 |
| — | PATTERN ENERGY GROUP INC | 2,000 | $40,000 | 0.0% | $20.00 | $22.12 | — | Put | 70338P100 |
| KN | KNOWLES CORP | 2,119 | $40,000 | 0.0% | $18.88 * | $18.28 | 0.0% | COM | 49926D109 |
| — | CHIMERA INVT CORP | 2,000 | $40,000 | 0.0% | $20.00 | — | — | Put | 16934Q208 |
| URA | GLOBAL X FDS | 2,600 | $40,000 | 0.0% | $15.38 | $14.11 | — | Call | 37954Y871 |
| FLO | FLOWERS FOODS INC | 2,000 | $39,000 | 0.0% | $19.50 | — | — | Put | 343498101 |
| FLO | FLOWERS FOODS INC | 2,000 | $39,000 | 0.0% | $19.50 | — | — | Call | 343498101 |
| — | DEAN FOODS CO NEW | 2,000 | $39,000 | 0.0% | $19.50 | $21.62 | — | Call | 242370203 |
| — | AMTRUST FINL SVCS INC | 2,100 | $39,000 | 0.0% | $18.57 | $27.09 | — | Put | 032359309 |
| — | BANKRATE INC DEL | 4,000 | $39,000 | 0.0% | $9.75 | $9.14 | — | Call | 06647F102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,782 | $39,000 | 0.0% | $21.89 | $21.89 | — | COM | 007800105 |
| POWI | POWER INTEGRATIONS INC | 600 | $39,000 | 0.0% | $65.00 * | $30.47 | 0.0% | Put | 739276103 |
| — | ENERGOUS CORP | 2,500 | $39,000 | 0.0% | $15.60 | $15.57 | — | Put | 29272C103 |
| CENX | CENTURY ALUM CO | 3,000 | $38,000 | 0.0% | $12.67 * | $13.28 | 0.0% | Put | 156431108 |
| LXU | LSB INDS INC | 4,000 | $38,000 | 0.0% | $9.50 | — | — | Call | 502160104 |
| — | RUBICON PROJ INC | 6,491 | $38,000 | 0.0% | $5.85 | $5.85 | — | COM | 78112V102 |
| SEIC | SEI INVESTMENTS CO | 751 | $38,000 | 0.0% | $50.60 * | $45.12 | 0.0% | COM | 784117103 |
| — | LHC GROUP INC | 700 | $38,000 | 0.0% | $54.29 | $54.55 | — | Put | 50187A107 |
| ATHM | AUTOHOME INC | 1,181 | $38,000 | 0.0% | $32.18 | $32.18 | — | SP ADR RP CL A | 05278C107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,000 | $38,000 | 0.0% | $19.00 | — | — | Put | 024061103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,147 | $38,000 | 0.0% | $33.13 | $31.42 | — | UNT LTD PARTN | 03673L103 |
| — | AMTRUST FINL SVCS INC | 2,000 | $37,000 | 0.0% | $18.50 | $27.09 | — | Call | 032359309 |
| — | WESTMORELAND COAL CO | 2,532 | $37,000 | 0.0% | $14.61 | $14.61 | — | COM | 960878106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 600 | $37,000 | 0.0% | $61.67 * | $54.24 | 0.0% | Put | 03820C105 |
| SLF | SUN LIFE FINL INC | 1,000 | $37,000 | 0.0% | $37.00 * | $38.00 | 0.0% | Put | 866796105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,445 | $37,000 | 0.0% | $15.13 | $13.87 | — | ORD | G5876H105 |
| ROL | ROLLINS INC | 1,000 | $37,000 | 0.0% | $37.00 | — | — | Put | 775711104 |
| — | XPERI CORP | 1,100 | $37,000 | 0.0% | $33.64 | — | — | Put | 98421B100 |
| GEO | GEO GROUP INC NEW | 793 | $37,000 | 0.0% | $46.66 * | $13.60 | +41.7% | COM | 36162J106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,000 | $37,000 | 0.0% | $37.00 * | $31.99 | +4.5% | Put | 144285103 |
| — | QIWI PLC | 2,183 | $37,000 | 0.0% | $16.95 | $15.10 | — | SPON ADR REP B | 74735M108 |
| — | SPIRIT AIRLS INC | 700 | $37,000 | 0.0% | $52.86 | — | — | Call | 848577102 |
| — | BOFI HLDG INC | 1,400 | $36,000 | 0.0% | $25.71 | $23.43 | — | Call | 05566U108 |
| WT | WISDOMTREE INVTS INC | 4,000 | $36,000 | 0.0% | $9.00 * | $10.11 | -4.3% | Put | 97717P104 |
| — | DELEK US HLDGS INC | 1,500 | $36,000 | 0.0% | $24.00 | — | — | Call | 246647101 |
| KRC | KILROY RLTY CORP | 502 | $36,000 | 0.0% | $71.71 | $73.40 | — | COM | 49427F108 |
| NAVI | NAVIENT CORPORATION | 2,400 | $36,000 | 0.0% | $15.00 | — | — | Call | 63938C108 |
| — | BITAUTO HLDGS LTD | 1,400 | $36,000 | 0.0% | $25.71 | — | — | Put | 091727107 |
| — | EXPRESS INC | 4,000 | $36,000 | 0.0% | $9.00 | $11.05 | — | Put | 30219E103 |
| PLCE | CHILDRENS PL INC | 300 | $36,000 | 0.0% | $120.00 * | $89.82 | +17.4% | Call | 168905107 |
| RDN | RADIAN GROUP INC | 2,000 | $36,000 | 0.0% | $18.00 | — | — | Put | 750236101 |
| — | HI-CRUSH PARTNERS LP | 2,000 | $35,000 | 0.0% | $17.50 | $17.35 | — | Call | 428337109 |
| — | TABLEAU SOFTWARE INC | 700 | $35,000 | 0.0% | $50.00 | $54.15 | — | Put | 87336U105 |
| GTLS | CHART INDS INC | 1,000 | $35,000 | 0.0% | $35.00 * | $30.29 | +22.2% | Put | 16115Q308 |
| — | WASHINGTON PRIME GROUP NEW | 4,000 | $35,000 | 0.0% | $8.75 | $8.72 | — | Put | 93964W108 |
| PAAS | PAN AMERICAN SILVER CORP | 2,000 | $35,000 | 0.0% | $17.50 * | $17.21 | +5.6% | Call | 697900108 |
| CSIQ | CANADIAN SOLAR INC | 2,767 | $34,000 | 0.0% | $12.29 * | $13.06 | -0.9% | COM | 136635109 |
| USAC | USA COMPRESSION PARTNERS LP | 2,000 | $34,000 | 0.0% | $17.00 | $16.88 | — | Put | 90290N109 |
| — | BGC PARTNERS INC | 2,956 | $34,000 | 0.0% | $11.50 | $11.50 | — | CL A | 05541T101 |
| AES | AES CORP | 3,000 | $34,000 | 0.0% | $11.33 * | $8.24 | 0.0% | Call | 00130H105 |
| — | WASHINGTON PRIME GROUP NEW | 3,900 | $34,000 | 0.0% | $8.72 | $8.72 | — | COM | 93964W108 |
| — | COMPUTER SCIENCES CORP | 489 | $34,000 | 0.0% | $69.53 | $69.53 | — | COM | 205363104 |
| CPA | COPA HOLDINGS SA | 300 | $34,000 | 0.0% | $113.33 | — | — | Call | P31076105 |
| — | WHITING PETE CORP NEW | 3,600 | $34,000 | 0.0% | $9.44 | $11.50 | — | Call | 966387102 |
| — | TCF FINL CORP | 2,000 | $34,000 | 0.0% | $17.00 | $19.82 | — | Put | 872275102 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,000 | $34,000 | 0.0% | $17.00 | $12.20 | — | Call | 64828T201 |
| STM | STMICROELECTRONICS N V | 2,200 | $34,000 | 0.0% | $15.45 | — | — | Put | 861012102 |
| MLI | MUELLER INDS INC | 1,000 | $34,000 | 0.0% | $34.00 | — | — | Call | 624756102 |
| — | STEELCASE INC | 2,000 | $34,000 | 0.0% | $17.00 | $16.93 | — | Call | 858155203 |
| — | STEELCASE INC | 2,000 | $34,000 | 0.0% | $17.00 | $16.93 | — | Put | 858155203 |
| SMTC | SEMTECH CORP | 1,000 | $34,000 | 0.0% | $34.00 | $33.56 | 0.0% | Call | 816850101 |
| — | QIWI PLC | 2,000 | $34,000 | 0.0% | $17.00 | $15.10 | — | Put | 74735M108 |
| TM | TOYOTA MOTOR CORP | 300 | $33,000 | 0.0% | $110.00 | $108.61 | — | Call | 892331307 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,000 | $33,000 | 0.0% | $16.50 * | $9.80 | -0.6% | Put | 20451Q104 |
| — | NEUSTAR INC | 1,000 | $33,000 | 0.0% | $33.00 | — | — | Put | 64126X201 |
| W | WAYFAIR INC | 810 | $33,000 | 0.0% | $40.74 * | $39.86 | -0.8% | CL A | 94419L101 |
| — | MATCH GROUP INC | 2,000 | $33,000 | 0.0% | $16.50 | $17.07 | — | Put | 57665R106 |
| — | ACHILLION PHARMACEUTICALS IN | 8,000 | $33,000 | 0.0% | $4.13 | — | — | Call | 00448Q201 |
| PRAA | PRA GROUP INC | 1,000 | $33,000 | 0.0% | $33.00 * | $34.76 | +8.0% | Call | 69354N106 |
| — | SUMMIT MATLS INC | 1,333 | $33,000 | 0.0% | $24.76 | $18.55 | — | CL A | 86614U100 |
| — | VISTA OUTDOOR INC | 1,587 | $33,000 | 0.0% | $20.79 | $22.74 | — | COM | 928377100 |
| TNET | TRINET GROUP INC | 1,129 | $33,000 | 0.0% | $29.23 * | $22.09 | +18.2% | COM | 896288107 |
| SON | SONOCO PRODS CO | 623 | $33,000 | 0.0% | $52.97 * | $39.81 | 0.0% | COM | 835495102 |
| FTI | TECHNIPFMC PLC | 1,000 | $33,000 | 0.0% | $33.00 | — | — | Put | G87110105 |
| HST | HOST HOTELS & RESORTS INC | 1,700 | $32,000 | 0.0% | $18.82 | — | — | Put | 44107P104 |
| VC | VISTEON CORP | 325 | $32,000 | 0.0% | $98.46 * | $91.72 | 0.0% | COM NEW | 92839U206 |
| BDN | BRANDYWINE RLTY TR | 2,000 | $32,000 | 0.0% | $16.00 | $16.51 | — | Put | 105368203 |
| — | PROSHARES TR II | 2,000 | $32,000 | 0.0% | $16.00 | — | — | Put | 74347W239 |
| BZH | BEAZER HOMES USA INC | 2,614 | $32,000 | 0.0% | $12.24 * | $12.71 | +1.1% | COM NEW | 07556Q881 |
| — | KAPSTONE PAPER & PACKAGING C | 1,400 | $32,000 | 0.0% | $22.86 | $22.36 | — | Put | 48562P103 |
| TTMI | TTM TECHNOLOGIES INC | 2,000 | $32,000 | 0.0% | $16.00 * | $13.70 | +13.6% | Put | 87305R109 |
| — | REYNOLDS AMERICAN INC | 500 | $32,000 | 0.0% | $64.00 | $56.05 | — | Call | 761713106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 9,848 | $32,000 | 0.0% | $3.25 * | $1.31 | +88.4% | COM | 45665G303 |
| VNET | 21VIANET GROUP INC | 6,000 | $32,000 | 0.0% | $5.33 | — | — | Put | 90138A103 |
| KN | KNOWLES CORP | 1,700 | $32,000 | 0.0% | $18.82 * | $18.28 | 0.0% | Call | 49926D109 |
| DAN | DANA INCORPORATED | 1,645 | $32,000 | 0.0% | $19.45 * | $16.06 | 0.0% | COM | 235825205 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,000 | $32,000 | 0.0% | $16.00 | $11.45 | — | Put | 948626106 |
| ATHM | AUTOHOME INC | 1,000 | $32,000 | 0.0% | $32.00 | $32.18 | — | Put | 05278C107 |
| — | MATCH GROUP INC | 1,961 | $32,000 | 0.0% | $16.32 | $17.07 | — | COM | 57665R106 |
| — | CAPITAL SR LIVING CORP | 2,300 | $32,000 | 0.0% | $13.91 | $13.92 | — | Put | 140475104 |
| ABBNY | ABB LTD | 1,400 | $32,000 | 0.0% | $22.86 | — | — | Call | 000375204 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 709 | $31,000 | 0.0% | $43.72 * | $40.58 | 0.0% | COM | 00404A109 |
| — | ROWAN COMPANIES PLC | 2,000 | $31,000 | 0.0% | $15.50 | — | — | Put | G7665A101 |
| — | GASLOG LTD | 2,000 | $31,000 | 0.0% | $15.50 | — | — | Call | G37585109 |
| SLM | SLM CORP | 2,576 | $31,000 | 0.0% | $12.03 | $10.64 | +11.3% | COM | 78442P106 |
| — | TRONOX LTD | 1,700 | $31,000 | 0.0% | $18.24 | $18.47 | — | Put | Q9235V101 |
| — | BRF SA | 2,540 | $31,000 | 0.0% | $12.20 | $12.20 | — | SPONSORED ADR | 10552T107 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $31,000 | 0.0% | $103.33 * | $88.31 | +1.8% | Call | N6596X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,000 | $31,000 | 0.0% | $15.50 * | $13.92 | 0.0% | Call | 83417M104 |
| — | FINISH LINE INC | 2,200 | $31,000 | 0.0% | $14.09 | $19.65 | — | Put | 317923100 |
| — | TABLEAU SOFTWARE INC | 632 | $31,000 | 0.0% | $49.05 | $54.15 | — | CL A | 87336U105 |
| ING | ING GROEP N V | 2,000 | $30,000 | 0.0% | $15.00 | — | — | Call | 456837103 |
| — | LASALLE HOTEL PPTYS | 1,024 | $30,000 | 0.0% | $29.30 | $29.30 | — | COM SH BEN INT | 517942108 |
| — | SIRIUS XM HLDGS INC | 6,000 | $30,000 | 0.0% | $5.00 | — | — | Put | 82968B103 |
| GTY | GETTY RLTY CORP NEW | 1,182 | $30,000 | 0.0% | $25.38 | $25.44 | — | COM | 374297109 |
| VNET | 21VIANET GROUP INC | 5,600 | $30,000 | 0.0% | $5.36 | — | — | Call | 90138A103 |
| AGCO | AGCO CORP | 500 | $30,000 | 0.0% | $60.00 * | $43.59 | +14.4% | Put | 001084102 |
| QLYS | QUALYS INC | 800 | $30,000 | 0.0% | $37.50 * | $33.49 | +4.9% | Call | 74758T303 |
| — | LOGMEIN INC | 304 | $30,000 | 0.0% | $98.68 | $98.68 | — | COM | 54142L109 |
| JJCTF | BARCLAYS BK PLC | 1,000 | $30,000 | 0.0% | $30.00 | $24.45 | — | Call | 06739F101 |
| VISN | COMMSCOPE HLDG CO INC | 725 | $30,000 | 0.0% | $41.38 * | $37.98 | +1.4% | COM | 20337X109 |
| — | TEEKAY CORPORATION | 3,300 | $30,000 | 0.0% | $9.09 | $8.03 | — | Call | Y8564W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 400 | $30,000 | 0.0% | $75.00 * | $25.70 | +16.4% | Call | 595017104 |
| UNFI | UNITED NAT FOODS INC | 700 | $30,000 | 0.0% | $42.86 | — | — | Call | 911163103 |
| — | UBIQUITI NETWORKS INC | 600 | $30,000 | 0.0% | $50.00 | $49.79 | — | Put | 90347A100 |
| CNC | CENTENE CORP DEL | 428 | $30,000 | 0.0% | $70.09 * | $33.47 | 0.0% | COM | 15135B101 |
| EXR | EXTRA SPACE STORAGE INC | 400 | $30,000 | 0.0% | $75.00 * | $54.05 | 0.0% | Call | 30225T102 |
| — | SHIP FINANCE INTERNATIONAL L | 2,000 | $29,000 | 0.0% | $14.50 | — | — | Put | G81075106 |
| — | KAPSTONE PAPER & PACKAGING C | 1,277 | $29,000 | 0.0% | $22.71 | $22.36 | — | COM | 48562P103 |
| PLXS | PLEXUS CORP | 500 | $29,000 | 0.0% | $58.00 * | $49.47 | +12.7% | Put | 729132100 |
| ARW | ARROW ELECTRS INC | 400 | $29,000 | 0.0% | $72.50 | $66.85 | +9.5% | Put | 042735100 |
| MAIN | MAIN STREET CAPITAL CORP | 753 | $29,000 | 0.0% | $38.51 * | $36.94 | 0.0% | COM | 56035L104 |
| CALX | CALIX INC | 4,000 | $29,000 | 0.0% | $7.25 * | $7.50 | -5.5% | Call | 13100M509 |
| MUR | MURPHY OIL CORP | 1,000 | $29,000 | 0.0% | $29.00 * | $21.76 | -4.0% | Call | 626717102 |
| — | RENEWABLE ENERGY GROUP INC | 2,800 | $29,000 | 0.0% | $10.36 | — | — | Call | 75972A301 |
| DAR | DARLING INGREDIENTS INC | 2,000 | $29,000 | 0.0% | $14.50 * | $14.42 | -8.7% | Put | 237266101 |
| LOPE | GRAND CANYON ED INC | 400 | $29,000 | 0.0% | $72.50 * | $62.10 | 0.0% | Call | 38526M106 |
| GSM | FERROGLOBE PLC | 2,734 | $28,000 | 0.0% | $10.24 | $10.13 | 0.0% | SHS | G33856108 |
| AMN | AMN HEALTHCARE SERVICES INC | 678 | $28,000 | 0.0% | $41.30 * | $34.16 | +14.6% | COM | 001744101 |
| — | LIFEPOINT HEALTH INC | 433 | $28,000 | 0.0% | $64.67 | $64.67 | — | COM | 53219L109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 600 | $28,000 | 0.0% | $46.67 | $46.97 | — | Call | 82706C108 |
| FBP | FIRST BANCORP P R | 5,000 | $28,000 | 0.0% | $5.60 * | $5.18 | 0.0% | Put | 318672706 |
| — | WESTERN REFNG INC | 798 | $28,000 | 0.0% | $35.09 | $35.09 | — | COM | 959319104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,712 | $28,000 | 0.0% | $16.36 * | $9.80 | -0.6% | SH BEN INT | 20451Q104 |
| — | WADDELL & REED FINL INC | 1,667 | $28,000 | 0.0% | $16.80 | $16.80 | — | CL A | 930059100 |
| AVAV | AEROVIRONMENT INC | 1,000 | $28,000 | 0.0% | $28.00 * | $25.93 | +3.0% | Call | 008073108 |
| — | XEROX CORP | 3,800 | $28,000 | 0.0% | $7.37 | $8.79 | — | Put | 984121103 |
| — | BENEFITFOCUS INC | 1,000 | $28,000 | 0.0% | $28.00 | $29.70 | — | Put | 08180D106 |
| RYN | RAYONIER INC | 1,000 | $28,000 | 0.0% | $28.00 | — | — | Call | 754907103 |
| VCEL | VERICEL CORP | 10,000 | $28,000 | 0.0% | $2.80 | $2.83 | 0.0% | COM | 92346J108 |
| WING | WINGSTOP INC | 1,000 | $28,000 | 0.0% | $28.00 | $27.70 | 0.0% | Put | 974155103 |
| INVE | IDENTIV INC | 4,000 | $28,000 | 0.0% | $7.00 | — | — | Put | 45170X205 |
| MCHX | MARCHEX INC | 10,345 | $28,000 | 0.0% | $2.71 | $2.69 | 0.0% | CL B | 56624R108 |
| MED | MEDIFAST INC | 600 | $27,000 | 0.0% | $45.00 * | $33.91 | 0.0% | Put | 58470H101 |
| — | CRAFT BREW ALLIANCE INC | 2,000 | $27,000 | 0.0% | $13.50 | $13.35 | — | Put | 224122101 |
| — | DEL TACO RESTAURANTS INC | 2,000 | $27,000 | 0.0% | $13.50 | $13.13 | — | Put | 245496104 |
| RES | RPC INC | 1,500 | $27,000 | 0.0% | $18.00 | — | — | Call | 749660106 |
| — | FITBIT INC | 4,500 | $27,000 | 0.0% | $6.00 | $14.84 | — | Call | 33812L102 |
| AMCX | AMC NETWORKS INC | 466 | $27,000 | 0.0% | $57.94 | $55.61 | +3.2% | CL A | 00164V103 |
| GPRE | GREEN PLAINS INC | 1,100 | $27,000 | 0.0% | $24.55 * | $25.84 | -7.9% | Put | 393222104 |
| — | INTERPUBLIC GROUP COS INC | 1,115 | $27,000 | 0.0% | $24.22 * | $16.96 | 0.0% | COM | 460690100 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,200 | $27,000 | 0.0% | $22.50 | — | — | Put | 72147K108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 447 | $27,000 | 0.0% | $60.40 * | $42.96 | 0.0% | COM | 34964C106 |
| — | VERIFONE SYS INC | 1,400 | $27,000 | 0.0% | $19.29 | $18.66 | — | Call | 92342Y109 |
| BAX | BAXTER INTL INC | 521 | $27,000 | 0.0% | $51.82 * | $42.39 | 0.0% | COM | 071813109 |
| RGR | STURM RUGER & CO INC | 500 | $27,000 | 0.0% | $54.00 * | $51.35 | 0.0% | Put | 864159108 |
| — | RUDOLPH TECHNOLOGIES INC | 1,215 | $27,000 | 0.0% | $22.22 | $23.17 | — | COM | 781270103 |
| — | DRIL-QUIP INC | 500 | $27,000 | 0.0% | $54.00 | — | — | Put | 262037104 |
| BCC | BOISE CASCADE CO DEL | 1,000 | $27,000 | 0.0% | $27.00 * | $17.32 | +0.8% | Call | 09739D100 |
| — | TRIUMPH GROUP INC NEW | 1,000 | $26,000 | 0.0% | $26.00 | — | — | Call | 896818101 |
| — | U S CONCRETE INC | 400 | $26,000 | 0.0% | $65.00 | — | — | Put | 90333L201 |
| CCJ | CAMECO CORP | 2,400 | $26,000 | 0.0% | $10.83 | — | — | Put | 13321L108 |
| OPLN | KAR AUCTION SVCS INC | 600 | $26,000 | 0.0% | $43.33 * | $17.06 | 0.0% | Put | 48238T109 |
| — | CRAFT BREW ALLIANCE INC | 1,948 | $26,000 | 0.0% | $13.35 | $13.35 | — | COM | 224122101 |
| — | ACTUANT CORP | 1,000 | $26,000 | 0.0% | $26.00 | — | — | Call | 00508X203 |
| — | ACTUANT CORP | 1,000 | $26,000 | 0.0% | $26.00 | — | — | Put | 00508X203 |
| — | BARCLAYS BK PLC | 4,601 | $26,000 | 0.0% | $5.65 | $5.82 | — | IPSP CROIL ETN | 06738C786 |
| IRBTQ | IROBOT CORP | 400 | $26,000 | 0.0% | $65.00 * | $59.15 | 0.0% | Call | 462726100 |
| — | CORIUM INTL INC | 6,283 | $26,000 | 0.0% | $4.14 | $5.67 | — | COM | 21887L107 |
| — | CYRUSONE INC | 500 | $26,000 | 0.0% | $52.00 | — | — | Put | 23283R100 |
| — | FRANCESCAS HLDGS CORP | 1,709 | $26,000 | 0.0% | $15.21 | $15.21 | — | COM | 351793104 |
| — | ARISTA NETWORKS INC | 200 | $26,000 | 0.0% | $130.00 | $132.25 | — | Call | 040413106 |
| — | SONUS NETWORKS INC | 4,000 | $26,000 | 0.0% | $6.50 | — | — | Call | 835916503 |
| USAC | USA COMPRESSION PARTNERS LP | 1,540 | $26,000 | 0.0% | $16.88 | $16.88 | — | COMUNIT LTDPAR | 90290N109 |
| — | GROUPON INC | 6,200 | $25,000 | 0.0% | $4.03 | — | — | Call | 399473107 |
| — | NABORS INDUSTRIES LTD | 1,900 | $25,000 | 0.0% | $13.16 | $16.53 | — | Put | G6359F103 |
| SA | SEABRIDGE GOLD INC | 2,300 | $25,000 | 0.0% | $10.87 * | $11.07 | -6.1% | Put | 811916105 |
| — | WESTERN REFNG LOGISTICS LP | 1,000 | $25,000 | 0.0% | $25.00 | $25.97 | — | Put | 95931Q205 |
| G | GENPACT LIMITED | 1,000 | $25,000 | 0.0% | $25.00 | — | — | Call | G3922B107 |
| GPRE | GREEN PLAINS INC | 1,000 | $25,000 | 0.0% | $25.00 * | $25.84 | -7.9% | Call | 393222104 |
| — | INTRAWEST RESORTS HLDGS INC | 1,000 | $25,000 | 0.0% | $25.00 | — | — | Put | 46090K109 |
| IP | INTL PAPER CO | 500 | $25,000 | 0.0% | $50.00 | — | — | Put | 460146103 |
| — | RSP PERMIAN INC | 600 | $25,000 | 0.0% | $41.67 | $41.70 | — | Call | 74978Q105 |
| RAIL | FREIGHTCAR AMER INC | 2,000 | $25,000 | 0.0% | $12.50 * | $14.00 | 0.0% | Put | 357023100 |
| DXCM | DEXCOM INC | 294 | $25,000 | 0.0% | $85.03 * | $19.52 | 0.0% | COM | 252131107 |
| UVE | UNIVERSAL INS HLDGS INC | 1,000 | $25,000 | 0.0% | $25.00 | — | — | Put | 91359V107 |
| — | NATIONAL CINEMEDIA INC | 2,000 | $25,000 | 0.0% | $12.50 | $22.22 | — | Call | 635309107 |
| PLNT | PLANET FITNESS INC | 1,286 | $25,000 | 0.0% | $19.44 * | $20.64 | 0.0% | CL A | 72703H101 |
| — | SELECT COMFORT CORP | 1,000 | $25,000 | 0.0% | $25.00 | — | — | Call | 81616X103 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $25,000 | 0.0% | $25.00 | $28.73 | -12.6% | Put | 68268W103 |
| — | ISTAR INC | 2,000 | $24,000 | 0.0% | $12.00 | $13.10 | — | Call | 45031U101 |
| ZUMZ | ZUMIEZ INC | 1,299 | $24,000 | 0.0% | $18.48 * | $19.58 | 0.0% | COM | 989817101 |
| — | UNIT CORP | 1,000 | $24,000 | 0.0% | $24.00 | — | — | Put | 909218109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,200 | $24,000 | 0.0% | $10.91 | $8.17 | — | Put | N31738102 |
| — | NATIONSTAR MTG HLDGS INC | 1,500 | $24,000 | 0.0% | $16.00 | — | — | Call | 63861C109 |
| — | ATLASSIAN CORP PLC | 800 | $24,000 | 0.0% | $30.00 | — | — | Call | G06242104 |
| TEO | TELECOM ARGENTINA S A | 1,090 | $24,000 | 0.0% | $22.02 | $20.29 | — | SPON ADR REP B | 879273209 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,600 | $24,000 | 0.0% | $9.23 | $4.52 | — | COM | 88165N105 |
| SLM | SLM CORP | 2,000 | $24,000 | 0.0% | $12.00 | $10.64 | +11.3% | Call | 78442P106 |
| GBX | GREENBRIER COS INC | 550 | $24,000 | 0.0% | $43.64 * | $34.13 | 0.0% | COM | 393657101 |
| AMKR | AMKOR TECHNOLOGY INC | 2,000 | $24,000 | 0.0% | $12.00 * | $5.96 | +61.4% | Call | 031652100 |
| — | SPX FLOW INC | 700 | $24,000 | 0.0% | $34.29 | $31.97 | — | Call | 78469X107 |
| FORM | FORMFACTOR INC | 2,000 | $24,000 | 0.0% | $12.00 * | $10.07 | +15.1% | Put | 346375108 |
| — | ARRIS INTL INC | 900 | $24,000 | 0.0% | $26.67 | — | — | Call | G0551A103 |
| VMC | VULCAN MATLS CO | 200 | $24,000 | 0.0% | $120.00 * | $111.71 | +1.3% | Call | 929160109 |
| ENS | ENERSYS | 300 | $24,000 | 0.0% | $80.00 | — | — | Put | 29275Y102 |
| HSTM | HEALTHSTREAM INC | 1,000 | $24,000 | 0.0% | $24.00 | — | — | Put | 42222N103 |
| — | SODASTREAM INTERNATIONAL LTD | 500 | $24,000 | 0.0% | $48.00 | $48.40 | — | Call | M9068E105 |
| — | BOTTOMLINE TECH DEL INC | 1,000 | $24,000 | 0.0% | $24.00 | $16.13 | — | Put | 101388106 |
| — | ALERE INC | 600 | $24,000 | 0.0% | $40.00 | — | — | Put | 01449J105 |
| — | BOARDWALK PIPELINE PARTNERS | 1,300 | $24,000 | 0.0% | $18.46 | $17.07 | — | Put | 096627104 |
| LEN | LENNAR CORP | 464 | $24,000 | 0.0% | $51.72 * | $36.93 | +12.1% | CL A | 526057104 |
| CVE | CENOVUS ENERGY INC | 2,000 | $23,000 | 0.0% | $11.50 | — | — | Call | 15135U109 |
| AVT | AVNET INC | 500 | $23,000 | 0.0% | $46.00 | — | — | Put | 053807103 |
| BDN | BRANDYWINE RLTY TR | 1,428 | $23,000 | 0.0% | $16.11 | $16.51 | — | SH BEN INT NEW | 105368203 |
| — | ENERGOUS CORP | 1,500 | $23,000 | 0.0% | $15.33 | $15.57 | — | Call | 29272C103 |
| — | BARRACUDA NETWORKS INC | 1,000 | $23,000 | 0.0% | $23.00 | $21.84 | — | Call | 068323104 |
| — | AEGION CORP | 1,000 | $23,000 | 0.0% | $23.00 | — | — | Call | 00770F104 |
| HGV | HILTON GRAND VACATIONS INC | 800 | $23,000 | 0.0% | $28.75 | — | — | Put | 43283X105 |
| EWBC | EAST WEST BANCORP INC | 451 | $23,000 | 0.0% | $51.00 * | $42.66 | 0.0% | COM | 27579R104 |
| — | MEDIDATA SOLUTIONS INC | 400 | $23,000 | 0.0% | $57.50 | $46.73 | — | Call | 58471A105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,308 | $23,000 | 0.0% | $17.58 | $17.58 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | SEARS HLDGS CORP | 2,000 | $23,000 | 0.0% | $11.50 | — | — | Call | 812350106 |
| — | NAVIGANT CONSULTING INC | 1,000 | $23,000 | 0.0% | $23.00 | $22.52 | — | Put | 63935N107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 948 | $23,000 | 0.0% | $24.26 | $24.26 | — | COM | 87157B103 |
| MTG | MGIC INVT CORP WIS | 2,305 | $23,000 | 0.0% | $9.98 * | $10.53 | 0.0% | COM | 552848103 |
| — | REGAL ENTMT GROUP | 1,000 | $23,000 | 0.0% | $23.00 | $23.26 | — | Put | 758766109 |
| — | DIREXION SHS ETF TR | 259 | $23,000 | 0.0% | $88.80 | $67.50 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | GUESS INC | 2,000 | $22,000 | 0.0% | $11.00 | $11.48 | — | Put | 401617105 |
| SLAB | SILICON LABORATORIES INC | 300 | $22,000 | 0.0% | $73.33 * | $69.95 | 0.0% | Put | 826919102 |
| — | CERNER CORP | 380 | $22,000 | 0.0% | $57.89 | $54.75 | — | COM | 156782104 |
| — | SIERRA WIRELESS INC | 800 | $22,000 | 0.0% | $27.50 | — | — | Call | 826516106 |
| UGA | UNITED STS GASOLINE FD LP | 800 | $22,000 | 0.0% | $27.50 | $28.35 | — | Put | 91201T102 |
| AGCO | AGCO CORP | 372 | $22,000 | 0.0% | $59.14 * | $43.59 | +14.4% | COM | 001084102 |
| AG | FIRST MAJESTIC SILVER CORP | 2,800 | $22,000 | 0.0% | $7.86 * | $13.67 | -35.6% | Put | 32076V103 |
| — | CALLON PETE CO DEL | 1,693 | $22,000 | 0.0% | $12.99 | $15.35 | — | COM | 13123X102 |
| LOGI | LOGITECH INTL S A | 700 | $22,000 | 0.0% | $31.43 * | $25.01 | 0.0% | Put | H50430232 |
| — | ENERPLUS CORP | 2,800 | $22,000 | 0.0% | $7.86 | $9.17 | — | Call | 292766102 |
| ASIX | ADVANSIX INC | 800 | $22,000 | 0.0% | $27.50 * | $16.41 | +44.2% | Put | 00773T101 |
| — | BOJANGLES INC | 1,092 | $22,000 | 0.0% | $20.15 | $20.15 | — | COM | 097488100 |
| WIX | WIX COM LTD | 325 | $22,000 | 0.0% | $67.69 * | $58.78 | 0.0% | SHS | M98068105 |
| — | MOBILE TELESYSTEMS PJSC | 2,000 | $22,000 | 0.0% | $11.00 | — | — | Call | 607409109 |
| KRG | KITE RLTY GROUP TR | 1,000 | $22,000 | 0.0% | $22.00 | — | — | Call | 49803T300 |
| — | STILLWATER MNG CO | 1,300 | $22,000 | 0.0% | $16.92 | — | — | Call | 86074Q102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,100 | $22,000 | 0.0% | $20.00 * | $12.78 | -5.2% | Call | 41068X100 |
| — | CONSOL ENERGY INC | 1,300 | $22,000 | 0.0% | $16.92 | — | — | Put | 20854P109 |
| — | PATTERN ENERGY GROUP INC | 1,026 | $21,000 | 0.0% | $20.47 | $22.12 | — | CL A | 70338P100 |
| — | ADTRAN INC | 1,000 | $21,000 | 0.0% | $21.00 | — | — | Put | 00738A106 |
| — | LHC GROUP INC | 385 | $21,000 | 0.0% | $54.55 | $54.55 | — | COM | 50187A107 |
| — | CHEETAH MOBILE INC | 2,000 | $21,000 | 0.0% | $10.50 | — | — | Call | 163075104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,600 | $21,000 | 0.0% | $8.08 | — | — | Put | G65773106 |
| OSK | OSHKOSH CORP | 300 | $21,000 | 0.0% | $70.00 * | $53.71 | +11.4% | Put | 688239201 |
| ARLP | ALLIANCE RES PARTNER L P | 947 | $21,000 | 0.0% | $22.18 | $22.39 | — | UT LTD PART | 01877R108 |
| — | MSG NETWORK INC | 900 | $21,000 | 0.0% | $23.33 | — | — | Put | 553573106 |
| — | ECHO GLOBAL LOGISTICS INC | 1,000 | $21,000 | 0.0% | $21.00 | — | — | Put | 27875T101 |
| LOGI | LOGITECH INTL S A | 652 | $21,000 | 0.0% | $32.21 * | $25.01 | 0.0% | SHS | H50430232 |
| — | YRC WORLDWIDE INC | 1,900 | $21,000 | 0.0% | $11.05 | $11.96 | — | Call | 984249607 |
| TREX | TREX CO INC | 300 | $21,000 | 0.0% | $70.00 | — | — | Put | 89531P105 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $21,000 | 0.0% | $210.00 | — | — | Call | 776696106 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,500 | $21,000 | 0.0% | $14.00 | — | — | Call | 751452202 |
| — | LEXINGTON REALTY TRUST | 2,000 | $20,000 | 0.0% | $10.00 | — | — | Call | 529043101 |
| BLMN | BLOOMIN BRANDS INC | 1,000 | $20,000 | 0.0% | $20.00 | — | — | Call | 094235108 |
| — | VITAMIN SHOPPE INC | 1,000 | $20,000 | 0.0% | $20.00 | — | — | Put | 92849E101 |
| — | HABIT RESTAURANTS INC | 1,100 | $20,000 | 0.0% | $18.18 | $17.59 | — | Call | 40449J103 |
| — | SOHU COM INC | 500 | $20,000 | 0.0% | $40.00 | $37.91 | — | Put | 83408W103 |
| SAH | SONIC AUTOMOTIVE INC | 1,000 | $20,000 | 0.0% | $20.00 * | $22.33 | 0.0% | Put | 83545G102 |
| — | RUTHS HOSPITALITY GROUP INC | 1,000 | $20,000 | 0.0% | $20.00 | — | — | Put | 783332109 |
| — | CHINA AUTOMOTIVE SYS INC | 4,000 | $20,000 | 0.0% | $5.00 | — | — | Call | 16936R105 |
| — | PATTERN ENERGY GROUP INC | 1,000 | $20,000 | 0.0% | $20.00 | $22.12 | — | Call | 70338P100 |
| GDDY | GODADDY INC | 517 | $20,000 | 0.0% | $38.68 * | $36.23 | 0.0% | CL A | 380237107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,000 | $20,000 | 0.0% | $20.00 | $19.23 | — | Put | 573331105 |
| — | ZYNGA INC | 7,000 | $20,000 | 0.0% | $2.86 | $2.57 | — | Call | 98986T108 |
| — | CAESARS ENTMT CORP | 2,000 | $20,000 | 0.0% | $10.00 | — | — | Put | 127686103 |
| — | MELLANOX TECHNOLOGIES LTD | 400 | $20,000 | 0.0% | $50.00 | $43.23 | — | Put | M51363113 |
| CVI | CVR ENERGY INC | 1,000 | $20,000 | 0.0% | $20.00 * | $8.35 | +29.8% | Call | 12662P108 |
| — | OMEGA PROTEIN CORP | 1,000 | $20,000 | 0.0% | $20.00 | — | — | Put | 68210P107 |
| — | TESORO LOGISTICS LP | 369 | $20,000 | 0.0% | $54.20 | $50.35 | — | COM UNIT LP | 88160T107 |
| — | NAVIGANT CONSULTING INC | 888 | $20,000 | 0.0% | $22.52 | $22.52 | — | COM | 63935N107 |
| PPC | PILGRIMS PRIDE CORP NEW | 900 | $20,000 | 0.0% | $22.22 | — | — | Call | 72147K108 |
| — | OWENS ILL INC | 1,000 | $20,000 | 0.0% | $20.00 | — | — | Put | 690768403 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,000 | $20,000 | 0.0% | $20.00 | $18.02 | — | Call | 46145F105 |
| CSL | CARLISLE COS INC | 182 | $19,000 | 0.0% | $104.40 * | $95.87 | 0.0% | COM | 142339100 |
| — | K12 INC | 1,000 | $19,000 | 0.0% | $19.00 | — | — | Call | 48273U102 |
| EGHT | 8X8 INC NEW | 1,255 | $19,000 | 0.0% | $15.14 | $15.15 | 0.0% | COM | 282914100 |
| — | BARNES & NOBLE ED INC | 2,000 | $19,000 | 0.0% | $9.50 | $9.52 | — | Call | 06777U101 |
| EHTH | EHEALTH INC | 1,600 | $19,000 | 0.0% | $11.88 * | $10.87 | +6.4% | Put | 28238P109 |
| TDC | TERADATA CORP DEL | 600 | $19,000 | 0.0% | $31.67 * | $30.21 | 0.0% | Put | 88076W103 |
| NTTYY | NIPPON TELEG TEL CORP | 451 | $19,000 | 0.0% | $42.13 | $43.26 | — | SPONSORED ADR | 654624105 |
| DAN | DANA INCORPORATED | 1,000 | $19,000 | 0.0% | $19.00 * | $16.06 | 0.0% | Put | 235825205 |
| POWI | POWER INTEGRATIONS INC | 285 | $19,000 | 0.0% | $66.67 * | $30.47 | 0.0% | COM | 739276103 |
| CNA | CNA FINL CORP | 420 | $19,000 | 0.0% | $45.24 * | $22.76 | 0.0% | COM | 126117100 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,000 | $19,000 | 0.0% | $19.00 | — | — | Call | 91288V103 |
| MTUS | TIMKENSTEEL CORP | 1,000 | $19,000 | 0.0% | $19.00 | — | — | Call | 887399103 |
| UNM | UNUM GROUP | 400 | $19,000 | 0.0% | $47.50 | $46.83 | 0.0% | Call | 91529Y106 |
| TPC | TUTOR PERINI CORP | 600 | $19,000 | 0.0% | $31.67 * | $24.22 | +22.5% | Put | 901109108 |
| — | PINNACLE FINL PARTNERS INC | 281 | $19,000 | 0.0% | $67.62 | $69.46 | — | COM | 72346Q104 |
| KMT | KENNAMETAL INC | 481 | $19,000 | 0.0% | $39.50 * | $28.90 | 0.0% | COM | 489170100 |
| PTEN | PATTERSON UTI ENERGY INC | 800 | $19,000 | 0.0% | $23.75 | — | — | Call | 703481101 |
| — | PRIMO WTR CORP | 1,316 | $18,000 | 0.0% | $13.68 | $13.68 | — | COM | 74165N105 |
| PAYX | PAYCHEX INC | 300 | $18,000 | 0.0% | $60.00 | — | — | Put | 704326107 |
| — | VCA INC | 200 | $18,000 | 0.0% | $90.00 | — | — | Call | 918194101 |
| ITT | ITT INC | 435 | $18,000 | 0.0% | $41.38 | $37.68 | +9.2% | COM | 45073V108 |
| QUAD | QUAD / GRAPHICS INC | 700 | $18,000 | 0.0% | $25.71 | — | — | Call | 747301109 |
| — | MRC GLOBAL INC | 1,000 | $18,000 | 0.0% | $18.00 | — | — | Call | 55345K103 |
| — | NAUTILUS INC | 1,000 | $18,000 | 0.0% | $18.00 | $17.92 | — | Call | 63910B102 |
| NOK | NOKIA CORP | 3,283 | $18,000 | 0.0% | $5.48 | $5.70 | — | SPONSORED ADR | 654902204 |
| — | KCG HLDGS INC | 1,000 | $18,000 | 0.0% | $18.00 | $17.60 | — | Call | 48244B100 |
| MFC | MANULIFE FINL CORP | 1,000 | $18,000 | 0.0% | $18.00 * | $16.29 | +13.1% | Put | 56501R106 |
| — | AG MTG INVT TR INC | 1,000 | $18,000 | 0.0% | $18.00 | — | — | Call | 001228105 |
| CPT | CAMDEN PPTY TR | 223 | $18,000 | 0.0% | $80.72 * | $59.19 | +2.6% | SH BEN INT | 133131102 |
| — | STRAYER ED INC | 211 | $17,000 | 0.0% | $80.57 | $80.57 | — | COM | 863236105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 495 | $17,000 | 0.0% | $34.34 * | $8.47 | +3.7% | COM | 45841N107 |
| BMA | BANCO MACRO SA | 200 | $17,000 | 0.0% | $85.00 | — | — | Put | 05961W105 |
| — | STATOIL ASA | 1,000 | $17,000 | 0.0% | $17.00 | $17.14 | — | Call | 85771P102 |
| ERII | ENERGY RECOVERY INC | 2,000 | $17,000 | 0.0% | $8.50 | — | — | Call | 29270J100 |
| JOE | ST JOE CO | 1,000 | $17,000 | 0.0% | $17.00 | $19.15 | -10.7% | Put | 790148100 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $17,000 | 0.0% | $17.00 | — | — | Put | 25820R105 |
| — | AMAYA INC | 1,018 | $17,000 | 0.0% | $16.70 | $16.70 | — | COM | 02314M108 |
| — | H & E EQUIPMENT SERVICES INC | 700 | $17,000 | 0.0% | $24.29 | $23.26 | — | Call | 404030108 |
| USAC | USA COMPRESSION PARTNERS LP | 1,000 | $17,000 | 0.0% | $17.00 | $16.88 | — | Call | 90290N109 |
| ARCC | ARES CAP CORP | 1,000 | $17,000 | 0.0% | $17.00 * | $7.44 | 0.0% | Call | 04010L103 |
| MLR | MILLER INDS INC TENN | 653 | $17,000 | 0.0% | $26.03 * | $19.92 | +5.1% | COM NEW | 600551204 |
| BBBY | OVERSTOCK COM INC DEL | 1,000 | $17,000 | 0.0% | $17.00 | — | — | Put | 690370101 |
| RWT | REDWOOD TR INC | 1,000 | $17,000 | 0.0% | $17.00 | — | — | Call | 758075402 |
| FBP | FIRST BANCORP P R | 2,951 | $17,000 | 0.0% | $5.76 * | $5.18 | 0.0% | COM NEW | 318672706 |
| BBBY | OVERSTOCK COM INC DEL | 1,000 | $17,000 | 0.0% | $17.00 | — | — | Call | 690370101 |
| FIZZ | NATIONAL BEVERAGE CORP | 200 | $17,000 | 0.0% | $85.00 * | $21.41 | +10.6% | Call | 635017106 |
| NOK | NOKIA CORP | 3,000 | $16,000 | 0.0% | $5.33 | $5.70 | — | Put | 654902204 |
| — | RENREN INC | 2,000 | $16,000 | 0.0% | $8.00 | $8.59 | — | Call | 759892201 |
| CXW | CORECIVIC INC | 500 | $16,000 | 0.0% | $32.00 * | $23.17 | 0.0% | Call | 21871N101 |
| MGPI | MGP INGREDIENTS INC NEW | 300 | $16,000 | 0.0% | $53.33 * | $47.10 | 0.0% | Put | 55303J106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 800 | $16,000 | 0.0% | $20.00 | $19.67 | — | Call | 02874P103 |
| — | FIRST DATA CORP NEW | 1,000 | $16,000 | 0.0% | $16.00 | $15.40 | — | Call | 32008D106 |
| MYE | MYERS INDS INC | 1,000 | $16,000 | 0.0% | $16.00 | — | — | Call | 628464109 |
| ALL | ALLSTATE CORP | 200 | $16,000 | 0.0% | $80.00 | — | — | Put | 020002101 |
| RDWR | RADWARE LTD | 1,000 | $16,000 | 0.0% | $16.00 * | $12.60 | +22.0% | Put | M81873107 |
| NICE | NICE LTD | 236 | $16,000 | 0.0% | $67.80 | $67.80 | — | SPONSORED ADR | 653656108 |
| CDE | COEUR MNG INC | 2,000 | $16,000 | 0.0% | $8.00 * | $9.54 | 0.0% | Put | 192108504 |
| CNO | CNO FINL GROUP INC | 800 | $16,000 | 0.0% | $20.00 * | $14.99 | +9.8% | Put | 12621E103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $16,000 | 0.0% | $8.00 | $8.04 | 0.0% | Put | 42330P107 |
| LZB | LA Z BOY INC | 600 | $16,000 | 0.0% | $26.67 | — | — | Put | 505336107 |
| — | ENLINK MIDSTREAM LLC | 800 | $16,000 | 0.0% | $20.00 | — | — | Put | 29336T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 403 | $16,000 | 0.0% | $39.70 | $39.70 | — | LP INT UNIT | G16252101 |
| BCPC | BALCHEM CORP | 194 | $16,000 | 0.0% | $82.47 * | $80.14 | 0.0% | COM | 057665200 |
| OPLN | KAR AUCTION SVCS INC | 362 | $16,000 | 0.0% | $44.20 * | $17.06 | 0.0% | COM | 48238T109 |
| ARMK | ARAMARK | 447 | $16,000 | 0.0% | $35.79 * | $22.84 | 0.0% | COM | 03852U106 |
| — | MICHAELS COS INC | 724 | $16,000 | 0.0% | $22.10 | $28.19 | — | COM | 59408Q106 |
| WT | WISDOMTREE INVTS INC | 1,774 | $16,000 | 0.0% | $9.02 * | $10.11 | -4.3% | COM | 97717P104 |
| — | CLUBCORP HLDGS INC | 1,000 | $16,000 | 0.0% | $16.00 | $20.41 | — | Call | 18948M108 |
| — | CLUBCORP HLDGS INC | 1,000 | $16,000 | 0.0% | $16.00 | $20.41 | — | Put | 18948M108 |
| KBR | KBR INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Put | 48242W106 |
| — | ZAFGEN INC | 3,231 | $15,000 | 0.0% | $4.64 | $3.12 | — | COM | 98885E103 |
| ILMN | ILLUMINA INC | 88 | $15,000 | 0.0% | $170.45 * | $157.56 | 0.0% | COM | 452327109 |
| TITN | TITAN MACHY INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Put | 88830R101 |
| — | TAILORED BRANDS INC | 1,000 | $15,000 | 0.0% | $15.00 | $23.40 | — | Call | 87403A107 |
| — | COWEN GROUP INC NEW | 1,000 | $15,000 | 0.0% | $15.00 | $14.82 | — | Put | 223622606 |
| CFFN | CAPITOL FED FINL INC | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Call | 14057J101 |
| G | GENPACT LIMITED | 600 | $15,000 | 0.0% | $25.00 | — | — | Put | G3922B107 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,000 | $15,000 | 0.0% | $15.00 | $17.51 | — | Call | 709102107 |
| BNO | UNITED STS BRENT OIL FD LP | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Call | 91167Q100 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,000 | $15,000 | 0.0% | $15.00 | $15.24 | — | Call | 46131B100 |
| BKU | BANKUNITED INC | 400 | $15,000 | 0.0% | $37.50 * | $27.48 | +5.2% | Call | 06652K103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 500 | $15,000 | 0.0% | $30.00 * | $26.08 | +9.7% | Put | 538034109 |
| — | CALGON CARBON CORP | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Call | 129603106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,000 | $15,000 | 0.0% | $15.00 | $15.18 | — | Put | 867892101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 600 | $15,000 | 0.0% | $25.00 | $24.15 | — | Call | 86764L108 |
| — | TELEFONICA BRASIL SA | 1,000 | $15,000 | 0.0% | $15.00 | — | — | Call | 87936R106 |
| TU | TELUS CORP | 466 | $15,000 | 0.0% | $32.19 * | $15.94 | +2.9% | COM | 87971M103 |
| SA | SEABRIDGE GOLD INC | 1,347 | $15,000 | 0.0% | $11.14 * | $11.07 | -6.1% | COM | 811916105 |
| BOX | BOX INC | 900 | $15,000 | 0.0% | $16.67 | $13.28 | +27.3% | Call | 10316T104 |
| R | RYDER SYS INC | 200 | $15,000 | 0.0% | $75.00 | $74.69 | +1.3% | Call | 783549108 |
| — | STEELCASE INC | 886 | $15,000 | 0.0% | $16.93 | $16.93 | — | CL A | 858155203 |
| CNO | CNO FINL GROUP INC | 700 | $14,000 | 0.0% | $20.00 * | $14.99 | +9.8% | COM | 12621E103 |
| RAIL | FREIGHTCAR AMER INC | 1,144 | $14,000 | 0.0% | $12.24 * | $14.00 | 0.0% | COM | 357023100 |
| CRS | CARPENTER TECHNOLOGY CORP | 388 | $14,000 | 0.0% | $36.08 * | $31.99 | +4.5% | COM | 144285103 |
| NBIS | YANDEX N V | 652 | $14,000 | 0.0% | $21.47 | $21.47 | — | SHS CLASS A | N97284108 |
| — | PRIMO WTR CORP | 1,000 | $14,000 | 0.0% | $14.00 | $13.68 | — | Put | 74165N105 |
| — | PACIFIC ETHANOL INC | 2,000 | $14,000 | 0.0% | $7.00 | — | — | Call | 69423U305 |
| — | HI-CRUSH PARTNERS LP | 800 | $14,000 | 0.0% | $17.50 | $17.35 | — | Put | 428337109 |
| UIS | UNISYS CORP | 1,020 | $14,000 | 0.0% | $13.73 | $13.86 | 0.0% | COM NEW | 909214306 |
| DNOW | NOW INC | 800 | $14,000 | 0.0% | $17.50 | — | — | Call | 67011P100 |
| — | EQUITY COMWLTH | 460 | $14,000 | 0.0% | $30.43 | $30.22 | — | COM SH BEN INT | 294628102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 922 | $14,000 | 0.0% | $15.18 | $15.18 | — | COM | 867892101 |
| — | APARTMENT INVT & MGMT CO | 308 | $14,000 | 0.0% | $45.45 | $45.45 | — | CL A | 03748R101 |
| — | ENSCO PLC | 1,600 | $14,000 | 0.0% | $8.75 | $9.74 | — | Call | G3157S106 |
| EHTH | EHEALTH INC | 1,160 | $14,000 | 0.0% | $12.07 * | $10.87 | +6.4% | COM | 28238P109 |
| OII | OCEANEERING INTL INC | 500 | $14,000 | 0.0% | $28.00 * | $31.29 | -12.7% | Call | 675232102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,000 | $14,000 | 0.0% | $14.00 * | $14.72 | 0.0% | Put | 227483104 |
| — | AMERICAN MIDSTREAM PARTNERS | 926 | $14,000 | 0.0% | $15.12 | $17.85 | — | COM UNITS | 02752P100 |
| — | PICO HLDGS INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | Call | 693366205 |
| LAD | LITHIA MTRS INC | 153 | $13,000 | 0.0% | $84.97 * | $96.95 | 0.0% | CL A | 536797103 |
| ACIC | UNITED INS HLDGS CORP | 784 | $13,000 | 0.0% | $16.58 * | $11.38 | +7.2% | COM | 910710102 |
| — | ON ASSIGNMENT INC | 259 | $13,000 | 0.0% | $50.19 | $50.19 | — | COM | 682159108 |
| — | WESTERN GAS PARTNERS LP | 212 | $13,000 | 0.0% | $61.32 | $61.32 | — | COM UNIT LP IN | 958254104 |
| — | CARBO CERAMICS INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | Call | 140781105 |
| CNDT | CONDUENT INC | 760 | $13,000 | 0.0% | $17.11 | — | — | Put | 206787103 |
| — | DDR CORP | 1,000 | $13,000 | 0.0% | $13.00 | $15.29 | — | Call | 23317H102 |
| — | REGAL ENTMT GROUP | 559 | $13,000 | 0.0% | $23.26 | $23.26 | — | CL A | 758766109 |
| — | SIERRA WIRELESS INC | 500 | $13,000 | 0.0% | $26.00 | — | — | Put | 826516106 |
| NWSA | NEWS CORP NEW | 1,000 | $13,000 | 0.0% | $13.00 | — | — | Put | 65249B109 |
| SAH | SONIC AUTOMOTIVE INC | 630 | $13,000 | 0.0% | $20.63 * | $22.33 | 0.0% | CL A | 83545G102 |
| OMF | ONEMAIN HLDGS INC | 510 | $13,000 | 0.0% | $25.49 | $28.73 | -12.6% | COM | 68268W103 |
| KIM | KIMCO RLTY CORP | 579 | $13,000 | 0.0% | $22.45 * | $15.34 | 0.0% | COM | 49446R109 |
| — | FLOTEK INDS INC DEL | 1,000 | $13,000 | 0.0% | $13.00 | $11.49 | — | Put | 343389102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | Put | 58463J304 |
| MED | MEDIFAST INC | 285 | $13,000 | 0.0% | $45.61 * | $33.91 | 0.0% | COM | 58470H101 |
| — | TILE SHOP HLDGS INC | 700 | $13,000 | 0.0% | $18.57 | — | — | Put | 88677Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 152 | $13,000 | 0.0% | $85.53 * | $56.74 | +20.1% | COM | 91347P105 |
| — | DEL TACO RESTAURANTS INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.13 | — | Call | 245496104 |
| DECK | DECKERS OUTDOOR CORP | 221 | $13,000 | 0.0% | $58.82 * | $9.23 | 0.0% | COM | 243537107 |
| — | COWEN GROUP INC NEW | 877 | $13,000 | 0.0% | $14.82 | $14.82 | — | CL A NEW | 223622606 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,000 | $13,000 | 0.0% | $13.00 | $13.29 | — | Call | 16945R104 |
| UPBD | RENT A CTR INC NEW | 1,400 | $12,000 | 0.0% | $8.57 * | $9.09 | 0.0% | Call | 76009N100 |
| — | INNOPHOS HOLDINGS INC | 221 | $12,000 | 0.0% | $54.30 | $52.22 | — | COM | 45774N108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $12,000 | 0.0% | $60.00 | $58.35 | — | Call | 848574109 |
| — | CHINA LODGING GROUP LTD | 199 | $12,000 | 0.0% | $60.30 | $60.30 | — | SPONSORED ADR | 16949N109 |
| — | ISTAR INC | 1,000 | $12,000 | 0.0% | $12.00 | $13.10 | — | Put | 45031U101 |
| MATW | MATTHEWS INTL CORP | 179 | $12,000 | 0.0% | $67.04 * | $54.36 | 0.0% | CL A | 577128101 |
| — | FITBIT INC | 2,000 | $12,000 | 0.0% | $6.00 | $14.84 | — | Put | 33812L102 |
| AES | AES CORP | 1,060 | $12,000 | 0.0% | $11.32 * | $8.24 | 0.0% | COM | 00130H105 |
| — | SUPERIOR INDS INTL INC | 454 | $12,000 | 0.0% | $26.43 | $26.43 | — | COM | 868168105 |
| — | LYON WILLIAM HOMES | 600 | $12,000 | 0.0% | $20.00 | $17.94 | — | Call | 552074700 |
| AWR | AMERICAN STS WTR CO | 275 | $12,000 | 0.0% | $43.64 * | $36.15 | +2.3% | COM | 029899101 |
| — | CAREER EDUCATION CORP | 1,400 | $12,000 | 0.0% | $8.57 | — | — | Call | 141665109 |
| UPBD | RENT A CTR INC NEW | 1,363 | $12,000 | 0.0% | $8.80 * | $9.09 | 0.0% | COM | 76009N100 |
| MASI | MASIMO CORP | 131 | $12,000 | 0.0% | $91.60 * | $82.32 | 0.0% | COM | 574795100 |
| VLY | VALLEY NATL BANCORP | 1,000 | $12,000 | 0.0% | $12.00 | — | — | Call | 919794107 |
| LFCR | LANDEC CORP | 1,000 | $12,000 | 0.0% | $12.00 * | $12.66 | 0.0% | Call | 514766104 |
| WPC | W P CAREY INC | 200 | $12,000 | 0.0% | $60.00 | $60.69 | — | Call | 92936U109 |
| — | BARRACUDA NETWORKS INC | 500 | $12,000 | 0.0% | $24.00 | $21.84 | — | Put | 068323104 |
| CAR | AVIS BUDGET GROUP | 400 | $12,000 | 0.0% | $30.00 * | $34.42 | -4.2% | Put | 053774105 |
| — | WESCO AIRCRAFT HLDGS INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | Put | 950814103 |
| PSTG | PURE STORAGE INC | 1,157 | $11,000 | 0.0% | $9.51 * | $11.08 | 0.0% | CL A | 74624M102 |
| WDFC | WD-40 CO | 100 | $11,000 | 0.0% | $110.00 * | $94.77 | -0.1% | Call | 929236107 |
| — | BRIDGEPOINT ED INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | Call | 10807M105 |
| CVE | CENOVUS ENERGY INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | Put | 15135U109 |
| — | CALPINE CORP | 1,000 | $11,000 | 0.0% | $11.00 | $11.05 | — | Put | 131347304 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 572 | $11,000 | 0.0% | $19.23 | $19.23 | — | UNIT L P INT | 573331105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 200 | $11,000 | 0.0% | $55.00 * | $23.17 | +70.3% | Put | 03823U102 |
| OTEX | OPEN TEXT CORP | 317 | $11,000 | 0.0% | $34.70 * | $27.06 | 0.0% | COM | 683715106 |
| NHC | NATIONAL HEALTHCARE CORP | 157 | $11,000 | 0.0% | $70.06 * | $66.87 | +10.7% | COM | 635906100 |
| TPC | TUTOR PERINI CORP | 359 | $11,000 | 0.0% | $30.64 * | $24.22 | +22.5% | COM | 901109108 |
| — | EROS INTL PLC | 1,037 | $11,000 | 0.0% | $10.61 | $10.61 | — | SHS NEW | G3788M114 |
| CEVA | CEVA INC | 300 | $11,000 | 0.0% | $36.67 * | $31.93 | +8.2% | Put | 157210105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 900 | $11,000 | 0.0% | $12.22 | — | — | Call | 204448104 |
| AROC | ARCHROCK INC | 900 | $11,000 | 0.0% | $12.22 * | $8.56 | 0.0% | Call | 03957W106 |
| ETSY | ETSY INC | 1,000 | $11,000 | 0.0% | $11.00 * | $11.73 | 0.0% | Call | 29786A106 |
| — | WEBMD HEALTH CORP | 200 | $11,000 | 0.0% | $55.00 | — | — | Put | 94770V102 |
| ETSY | ETSY INC | 1,000 | $11,000 | 0.0% | $11.00 * | $11.73 | 0.0% | Put | 29786A106 |
| CALM | CAL MAINE FOODS INC | 308 | $11,000 | 0.0% | $35.71 * | $30.30 | +0.6% | COM NEW | 128030202 |
| CALY | CALLAWAY GOLF CO | 1,000 | $11,000 | 0.0% | $11.00 | $10.85 | 0.0% | Put | 131193104 |
| — | NAUTILUS INC | 614 | $11,000 | 0.0% | $17.92 | $17.92 | — | COM | 63910B102 |
| DXC | DXC TECHNOLOGY CO | 160 | $11,000 | 0.0% | $68.75 | — | — | Call | 23355L106 |
| CMC | COMMERCIAL METALS CO | 600 | $11,000 | 0.0% | $18.33 * | $17.33 | 0.0% | Put | 201723103 |
| SLF | SUN LIFE FINL INC | 290 | $11,000 | 0.0% | $37.93 | $38.00 | 0.0% | COM | 866796105 |
| — | MANITOWOC INC | 2,000 | $11,000 | 0.0% | $5.50 | — | — | Call | 563571108 |
| — | EXONE CO | 1,000 | $10,000 | 0.0% | $10.00 | $10.66 | — | Put | 302104104 |
| — | EXAR CORP | 787 | $10,000 | 0.0% | $12.71 | $12.71 | — | COM | 300645108 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | Put | 75972A301 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $10,000 | 0.0% | $10.00 * | $9.54 | 0.0% | Put | 46269C102 |
| CORN | TEUCRIUM COMMODITY TR | 500 | $10,000 | 0.0% | $20.00 | $19.04 | — | Call | 88166A102 |
| — | SANCHEZ ENERGY CORP | 1,000 | $10,000 | 0.0% | $10.00 | $9.81 | — | Put | 79970Y105 |
| — | NIMBLE STORAGE INC | 770 | $10,000 | 0.0% | $12.99 | $12.87 | — | COM | 65440R101 |
| — | CBL & ASSOC PPTYS INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | Call | 124830100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 300 | $10,000 | 0.0% | $33.33 | — | — | Call | V5633W109 |
| — | ATWOOD OCEANICS INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | Call | 050095108 |
| FUL | FULLER H B CO | 201 | $10,000 | 0.0% | $49.75 * | $44.58 | 0.0% | COM | 359694106 |
| CXW | CORECIVIC INC | 330 | $10,000 | 0.0% | $30.30 * | $23.17 | 0.0% | COM | 21871N101 |
| — | NEW SR INVT GROUP INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | Call | 648691103 |
| ENVA | ENOVA INTL INC | 700 | $10,000 | 0.0% | $14.29 | $14.12 | 0.0% | Put | 29357K103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,300 | $10,000 | 0.0% | $7.69 | — | — | Call | 30555Q108 |
| — | BEACON ROOFING SUPPLY INC | 200 | $10,000 | 0.0% | $50.00 | — | — | Call | 073685109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 652 | $10,000 | 0.0% | $15.34 * | $13.92 | 0.0% | COM | 83417M104 |
| — | ROSETTA STONE INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | Call | 777780107 |
| FRPT | FRESHPET INC | 900 | $10,000 | 0.0% | $11.11 * | $10.80 | 0.0% | Put | 358039105 |
| HRI | HERC HLDGS INC | 203 | $10,000 | 0.0% | $49.26 * | $43.31 | 0.0% | COM | 42704L104 |
| TZOO | TRAVELZOO INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | Call | 89421Q205 |
| NVRI | HARSCO CORP | 800 | $10,000 | 0.0% | $12.50 | — | — | Put | 415864107 |
| — | QUOTIENT TECHNOLOGY INC | 1,000 | $10,000 | 0.0% | $10.00 | — | — | Call | 749119103 |
| DDS | DILLARDS INC | 200 | $10,000 | 0.0% | $50.00 * | $49.14 | -16.6% | Call | 254067101 |
| WT | WISDOMTREE INVTS INC | 1,000 | $9,000 | 0.0% | $9.00 * | $10.11 | -4.3% | Call | 97717P104 |
| — | PROSHARES TR II | 248 | $9,000 | 0.0% | $36.29 | $61.34 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | DONNELLEY R R & SONS CO | 710 | $9,000 | 0.0% | $12.68 | $12.68 | — | COM | 257867200 |
| KIM | KIMCO RLTY CORP | 400 | $9,000 | 0.0% | $22.50 * | $15.34 | 0.0% | Put | 49446R109 |
| — | CVR REFNG LP | 1,000 | $9,000 | 0.0% | $9.00 | $10.42 | — | Put | 12663P107 |
| UGA | UNITED STS GASOLINE FD LP | 318 | $9,000 | 0.0% | $28.30 | $28.35 | — | UNITS | 91201T102 |
| — | AMERICAN MIDSTREAM PARTNERS | 600 | $9,000 | 0.0% | $15.00 | $17.85 | — | Call | 02752P100 |
| — | REGAL ENTMT GROUP | 400 | $9,000 | 0.0% | $22.50 | $23.26 | — | Call | 758766109 |
| QLYS | QUALYS INC | 233 | $9,000 | 0.0% | $38.63 * | $33.49 | +4.9% | COM | 74758T303 |
| — | NEOPHOTONICS CORP | 1,000 | $9,000 | 0.0% | $9.00 | — | — | Call | 64051T100 |
| ACCO | ACCO BRANDS CORP | 654 | $9,000 | 0.0% | $13.76 * | $9.07 | 0.0% | COM | 00081T108 |
| MGPI | MGP INGREDIENTS INC NEW | 158 | $9,000 | 0.0% | $56.96 * | $47.10 | 0.0% | COM | 55303J106 |
| SXC | SUNCOKE ENERGY INC | 1,000 | $9,000 | 0.0% | $9.00 * | $10.63 | -7.9% | Call | 86722A103 |
| HRTX | HERON THERAPEUTICS INC | 599 | $9,000 | 0.0% | $15.03 * | $18.55 | -25.4% | COM | 427746102 |
| — | SANDSTORM GOLD LTD | 2,000 | $9,000 | 0.0% | $4.50 | $3.89 | — | Put | 80013R206 |
| GORO | GOLD RESOURCE CORP | 2,000 | $9,000 | 0.0% | $4.50 | — | — | Call | 38068T105 |
| — | BLUCORA INC | 511 | $9,000 | 0.0% | $17.61 | $11.77 | — | COM | 095229100 |
| IDCC | INTERDIGITAL INC | 100 | $9,000 | 0.0% | $90.00 | $74.22 | +21.1% | Call | 45867G101 |
| — | GUESS INC | 697 | $8,000 | 0.0% | $11.48 | $11.48 | — | COM | 401617105 |
| — | GNC HLDGS INC | 1,200 | $8,000 | 0.0% | $6.67 | $24.31 | — | Call | 36191G107 |
| — | YRC WORLDWIDE INC | 700 | $8,000 | 0.0% | $11.43 | $11.96 | — | Put | 984249607 |
| — | SOHU COM INC | 211 | $8,000 | 0.0% | $37.91 | $37.91 | — | COM | 83408W103 |
| — | GANNETT CO INC | 1,000 | $8,000 | 0.0% | $8.00 | $7.17 | — | Put | 36473H104 |
| BWEN | BROADWIND ENERGY INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | Call | 11161T207 |
| RYAM | RAYONIER ADVANCED MATLS INC | 600 | $8,000 | 0.0% | $13.33 | — | — | Put | 75508B104 |
| ZD | J2 GLOBAL INC | 100 | $8,000 | 0.0% | $80.00 * | $73.13 | 0.0% | Call | 48123V102 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,000 | $8,000 | 0.0% | $8.00 | $7.86 | — | Put | 29272B105 |
| TRUP | TRUPANION INC | 565 | $8,000 | 0.0% | $14.16 * | $15.26 | 0.0% | COM | 898202106 |
| — | ENTEROMEDICS INC | 1,333 | $8,000 | 0.0% | $6.00 | $6.00 | — | COM PAR | 29365M505 |
| — | TIVO CORP | 400 | $8,000 | 0.0% | $20.00 | $18.79 | — | Call | 88870P106 |
| — | ZOES KITCHEN INC | 407 | $8,000 | 0.0% | $19.66 | $24.90 | — | COM | 98979J109 |
| ERII | ENERGY RECOVERY INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | Put | 29270J100 |
| — | KEMET CORP | 700 | $8,000 | 0.0% | $11.43 | — | — | Call | 488360207 |
| CMC | COMMERCIAL METALS CO | 440 | $8,000 | 0.0% | $18.18 * | $17.33 | 0.0% | COM | 201723103 |
| — | LEAF GROUP LTD | 1,000 | $8,000 | 0.0% | $8.00 | $7.52 | — | Put | 52177G102 |
| — | ALUMINUM CORP CHINA LTD | 642 | $8,000 | 0.0% | $12.46 | $9.89 | — | SPON ADR H SHS | 022276109 |
| — | DYNEGY INC NEW DEL | 1,000 | $8,000 | 0.0% | $8.00 | $8.55 | — | Call | 26817R108 |
| — | GROUPON INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | Put | 399473107 |
| LQDT | LIQUIDITY SERVICES INC | 1,000 | $8,000 | 0.0% | $8.00 * | $8.78 | 0.0% | Put | 53635B107 |
| AKBA | AKEBIA THERAPEUTICS INC | 879 | $8,000 | 0.0% | $9.10 * | $9.18 | +6.4% | COM | 00972D105 |
| — | H & E EQUIPMENT SERVICES INC | 345 | $8,000 | 0.0% | $23.19 | $23.26 | — | COM | 404030108 |
| — | NQ MOBILE INC | 2,000 | $8,000 | 0.0% | $4.00 | $4.98 | — | Put | 64118U108 |
| — | RENREN INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.59 | — | Put | 759892201 |
| — | BANKRATE INC DEL | 875 | $8,000 | 0.0% | $9.14 | $9.14 | — | COM | 06647F102 |
| — | DIREXION SHS ETF TR | 259 | $8,000 | 0.0% | $30.89 | $34.75 | — | DAILY GOLD MINER | 25490K133 |
| — | NQ MOBILE INC | 2,000 | $8,000 | 0.0% | $4.00 | $4.98 | — | Call | 64118U108 |
| — | ACHILLION PHARMACEUTICALS IN | 1,800 | $8,000 | 0.0% | $4.44 | — | — | Put | 00448Q201 |
| — | FIREEYE INC | 641 | $8,000 | 0.0% | $12.48 | $12.48 | — | COM | 31816Q101 |
| — | QUICKLOGIC CORP | 4,000 | $7,000 | 0.0% | $1.75 | — | — | Call | 74837P108 |
| — | OFFICE DEPOT INC | 1,589 | $7,000 | 0.0% | $4.41 | $4.54 | — | COM | 676220106 |
| — | LIVEPERSON INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | Call | 538146101 |
| — | JA SOLAR HOLDINGS CO LTD | 1,000 | $7,000 | 0.0% | $7.00 | $6.71 | — | Put | 466090206 |
| — | INVENSENSE INC | 571 | $7,000 | 0.0% | $12.26 | $12.26 | — | COM | 46123D205 |
| BANR | BANNER CORP | 126 | $7,000 | 0.0% | $55.56 * | $41.22 | 0.0% | COM NEW | 06652V208 |
| MLKN | MILLER HERMAN INC | 220 | $7,000 | 0.0% | $31.82 * | $24.76 | 0.0% | COM | 600544100 |
| — | BARNES & NOBLE ED INC | 735 | $7,000 | 0.0% | $9.52 | $9.52 | — | COM | 06777U101 |
| CDP | CORPORATE OFFICE PPTYS TR | 200 | $7,000 | 0.0% | $35.00 | $31.09 | — | SH BEN INT | 22002T108 |
| NRP | NATURAL RESOURCE PARTNERS L | 200 | $7,000 | 0.0% | $35.00 | $37.97 | — | Put | 63900P608 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 109 | $7,000 | 0.0% | $64.22 * | $54.24 | 0.0% | COM | 03820C105 |
| — | SEASPAN CORP | 1,000 | $7,000 | 0.0% | $7.00 | — | — | Call | Y75638109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 100 | $7,000 | 0.0% | $70.00 * | $78.19 | 0.0% | Call | 398905109 |
| — | ASCENA RETAIL GROUP INC | 1,600 | $7,000 | 0.0% | $4.38 | $6.59 | — | Call | 04351G101 |
| GLPI | GAMING & LEISURE PPTYS INC | 200 | $7,000 | 0.0% | $35.00 | $31.65 | — | Put | 36467J108 |
| GIII | G-III APPAREL GROUP LTD | 300 | $7,000 | 0.0% | $23.33 * | $25.42 | 0.0% | Call | 36237H101 |
| EME | EMCOR GROUP INC | 110 | $7,000 | 0.0% | $63.64 | $64.10 | 0.0% | COM | 29084Q100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 889 | $7,000 | 0.0% | $7.87 * | $8.04 | 0.0% | COM | 42330P107 |
| — | LA JOLLA PHARMACEUTICAL CO | 224 | $7,000 | 0.0% | $31.25 | $31.25 | — | COM PAR $.0001 2 | 503459604 |
| — | ULTIMATE SOFTWARE GROUP INC | 34 | $7,000 | 0.0% | $205.88 | $204.86 | — | COM | 90385D107 |
| AVAV | AEROVIRONMENT INC | 251 | $7,000 | 0.0% | $27.89 * | $25.93 | +3.0% | COM | 008073108 |
| GNTX | GENTEX CORP | 334 | $7,000 | 0.0% | $20.96 | $20.99 | 0.0% | COM | 371901109 |
| — | FANG HLDGS LTD | 2,000 | $7,000 | 0.0% | $3.50 | $3.04 | — | Put | 30711Y102 |
| — | ZAGG INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.24 | — | Put | 98884U108 |
| — | MAXWELL TECHNOLOGIES INC | 1,000 | $6,000 | 0.0% | $6.00 | $5.18 | — | Call | 577767106 |
| WWW | WOLVERINE WORLD WIDE INC | 254 | $6,000 | 0.0% | $23.62 * | $20.20 | 0.0% | COM | 978097103 |
| THRM | GENTHERM INC | 144 | $6,000 | 0.0% | $41.67 * | $35.81 | 0.0% | COM | 37253A103 |
| — | FERRELLGAS PARTNERS L.P. | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Call | 315293100 |
| — | BARCLAYS BANK PLC | 234 | $6,000 | 0.0% | $25.64 | $32.80 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | ZYNGA INC | 2,000 | $6,000 | 0.0% | $3.00 | $2.57 | — | Put | 98986T108 |
| — | APTOSE BIOSCIENCES INC | 6,250 | $6,000 | 0.0% | $0.96 | $0.96 | — | COM NEW | 03835T200 |
| VXUS | VANGUARD STAR FD | 117 | $6,000 | 0.0% | $51.28 | $45.87 | — | VG TL INTL STK F | 921909768 |
| — | ASHFORD HOSPITALITY TR INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Call | 044103109 |
| NTPIF | NAM TAI PPTY INC | 912 | $6,000 | 0.0% | $6.58 * | $7.05 | 0.0% | SHS | G63907102 |
| JJCTF | BARCLAYS BK PLC | 200 | $6,000 | 0.0% | $30.00 | $24.45 | — | Put | 06739F101 |
| — | AMERICAN RAILCAR INDS INC | 145 | $6,000 | 0.0% | $41.38 | $44.04 | — | COM | 02916P103 |
| SBH | SALLY BEAUTY HLDGS INC | 284 | $6,000 | 0.0% | $21.13 * | $22.89 | 0.0% | COM | 79546E104 |
| — | SUNPOWER CORP | 1,000 | $6,000 | 0.0% | $6.00 | $8.91 | — | Put | 867652406 |
| — | OMNOVA SOLUTIONS INC | 609 | $6,000 | 0.0% | $9.85 | $9.85 | — | COM | 682129101 |
| — | FORTUNA SILVER MINES INC | 1,200 | $6,000 | 0.0% | $5.00 | $5.20 | — | Put | 349915108 |
| ETSY | ETSY INC | 554 | $6,000 | 0.0% | $10.83 * | $11.73 | 0.0% | COM | 29786A106 |
| — | WESTERN REFNG LOGISTICS LP | 231 | $6,000 | 0.0% | $25.97 | $25.97 | — | COM UNIT REP LTP | 95931Q205 |
| — | XO GROUP INC | 333 | $6,000 | 0.0% | $18.02 | $18.02 | — | COM | 983772104 |
| VRAYQ | VIEWRAY INC | 728 | $6,000 | 0.0% | $8.24 * | $5.45 | 0.0% | COM | 92672L107 |
| PHG | KONINKLIJKE PHILIPS N V | 200 | $6,000 | 0.0% | $30.00 | $29.39 | — | Call | 500472303 |
| — | KONA GRILL INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Call | 50047H201 |
| KFY | KORN FERRY INTL | 184 | $6,000 | 0.0% | $32.61 * | $21.93 | +20.6% | COM NEW | 500643200 |
| CDE | COEUR MNG INC | 743 | $6,000 | 0.0% | $8.08 * | $9.54 | 0.0% | COM NEW | 192108504 |
| — | LENDINGCLUB CORP | 1,129 | $6,000 | 0.0% | $5.31 | $6.10 | — | COM | 52603A109 |
| — | HEADWATERS INC | 261 | $6,000 | 0.0% | $22.99 | $23.56 | — | COM | 42210P102 |
| SKYW | SKYWEST INC | 173 | $6,000 | 0.0% | $34.68 * | $35.67 | 0.0% | COM | 830879102 |
| NPO | ENPRO INDS INC | 86 | $6,000 | 0.0% | $69.77 * | $66.30 | 0.0% | COM | 29355X107 |
| BAP | CREDICORP LTD | 36 | $6,000 | 0.0% | $166.67 * | $128.96 | 0.0% | COM | G2519Y108 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,600 | $6,000 | 0.0% | $3.75 | — | — | Call | 131476103 |
| CXW | CORECIVIC INC | 200 | $6,000 | 0.0% | $30.00 * | $23.17 | 0.0% | Put | 21871N101 |
| — | YRC WORLDWIDE INC | 439 | $5,000 | 0.0% | $11.39 | $11.96 | — | COM PAR $.01 | 984249607 |
| — | PRECISION DRILLING CORP | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Call | 74022D308 |
| SKT | TANGER FACTORY OUTLET CTRS I | 148 | $5,000 | 0.0% | $33.78 | $33.78 | — | COM | 875465106 |
| — | BARRACUDA NETWORKS INC | 216 | $5,000 | 0.0% | $23.15 | $21.84 | — | COM | 068323104 |
| — | FANG HLDGS LTD | 1,645 | $5,000 | 0.0% | $3.04 | $3.04 | — | ADR | 30711Y102 |
| — | FARO TECHNOLOGIES INC | 153 | $5,000 | 0.0% | $32.68 | $32.68 | — | COM | 311642102 |
| — | PIXELWORKS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Call | 72581M305 |
| WWW | WOLVERINE WORLD WIDE INC | 200 | $5,000 | 0.0% | $25.00 * | $20.20 | 0.0% | Put | 978097103 |
| HMY | HARMONY GOLD MNG LTD | 2,000 | $5,000 | 0.0% | $2.50 | — | — | Call | 413216300 |
| NG | NOVAGOLD RES INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Call | 66987E206 |
| — | ZAGG INC | 691 | $5,000 | 0.0% | $7.24 | $7.24 | — | COM | 98884U108 |
| URA | GLOBAL X FDS | 312 | $5,000 | 0.0% | $16.03 | $14.11 | — | GLOBAL X URANIUM | 37954Y871 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $50.00 * | $39.26 | 0.0% | Call | 05605H100 |
| — | ROWAN COMPANIES PLC | 300 | $5,000 | 0.0% | $16.67 | — | — | Call | G7665A101 |
| — | REGIS CORP MINN | 441 | $5,000 | 0.0% | $11.34 | $11.34 | — | COM | 758932107 |
| — | CABELAS INC | 100 | $5,000 | 0.0% | $50.00 | $58.72 | — | Call | 126804301 |
| CALY | CALLAWAY GOLF CO | 427 | $5,000 | 0.0% | $11.71 * | $10.85 | 0.0% | COM | 131193104 |
| — | BIG 5 SPORTING GOODS CORP | 300 | $5,000 | 0.0% | $16.67 | $15.13 | — | Call | 08915P101 |
| MTDR | MATADOR RES CO | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 576485205 |
| — | OCLARO INC | 500 | $5,000 | 0.0% | $10.00 | $9.82 | — | Call | 67555N206 |
| — | CANADIAN PAC RY LTD | 35 | $5,000 | 0.0% | $142.86 | $142.86 | — | COM | 13645T100 |
| — | ON DECK CAP INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | Call | 682163100 |
| — | EXONE CO | 469 | $5,000 | 0.0% | $10.66 | $10.66 | — | COM | 302104104 |
| — | SUNCOKE ENERGY PARTNERS L P | 304 | $5,000 | 0.0% | $16.45 | $16.45 | — | COMUNIT REP LT | 86722Y101 |
| — | FORTUNA SILVER MINES INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.20 | — | Call | 349915108 |
| — | ATYR PHARMA INC | 1,300 | $5,000 | 0.0% | $3.85 | $2.22 | — | COM | 002120103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 475 | $5,000 | 0.0% | $10.53 * | $9.54 | 0.0% | COM | 46269C102 |
| — | RENREN INC | 582 | $5,000 | 0.0% | $8.59 | $8.59 | — | SPON ADR A NEW | 759892201 |
| — | CARLYLE GROUP L P | 237 | $4,000 | 0.0% | $16.88 | $16.88 | — | COM UTS LTD PTN | 14309L102 |
| — | FREDS INC | 341 | $4,000 | 0.0% | $11.73 | $11.73 | — | CL A | 356108100 |
| — | INTERNAP CORP | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | 45885A300 |
| NGD | NEW GOLD INC CDA | 1,300 | $4,000 | 0.0% | $3.08 * | $4.09 | -21.0% | Call | 644535106 |
| — | SANCHEZ ENERGY CORP | 453 | $4,000 | 0.0% | $8.83 | $9.81 | — | COM | 79970Y105 |
| WBS | WEBSTER FINL CORP CONN | 71 | $4,000 | 0.0% | $56.34 * | $45.93 | +16.3% | COM | 947890109 |
| MFC | MANULIFE FINL CORP | 249 | $4,000 | 0.0% | $16.06 * | $16.29 | +13.1% | COM | 56501R106 |
| BNS | BANK N S HALIFAX | 73 | $4,000 | 0.0% | $54.79 * | $34.36 | +9.9% | COM | 064149107 |
| — | ATHERSYS INC | 2,500 | $4,000 | 0.0% | $1.60 | $2.40 | — | COM | 04744L106 |
| — | AEGEAN MARINE PETROLEUM NETW | 300 | $4,000 | 0.0% | $13.33 | — | — | Call | Y0017S102 |
| — | FRONTLINE LTD | 600 | $4,000 | 0.0% | $6.67 | $6.25 | — | Put | G3682E192 |
| — | SOHU COM INC | 100 | $4,000 | 0.0% | $40.00 | $37.91 | — | Call | 83408W103 |
| — | CALLON PETE CO DEL | 300 | $4,000 | 0.0% | $13.33 | $15.35 | — | Call | 13123X102 |
| — | EMERGE ENERGY SVCS LP | 274 | $4,000 | 0.0% | $14.60 | $14.60 | — | COM REP PARTN | 29102H108 |
| — | CNOOC LTD | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | SPONSORED ADR | 126132109 |
| — | BROCADE COMMUNICATIONS SYS I | 358 | $4,000 | 0.0% | $11.17 | $12.05 | — | COM NEW | 111621306 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000 | $4,000 | 0.0% | $4.00 | $4.48 | — | Put | 440543106 |
| — | IMPERVA INC | 100 | $4,000 | 0.0% | $40.00 | $35.71 | — | Call | 45321L100 |
| — | FINISH LINE INC | 300 | $4,000 | 0.0% | $13.33 | $19.65 | — | Call | 317923100 |
| ARCB | ARCBEST CORP | 149 | $4,000 | 0.0% | $26.85 * | $27.44 | 0.0% | COM | 03937C105 |
| — | CHINA UNICOM (HONG KONG) LTD | 301 | $4,000 | 0.0% | $13.29 | $13.29 | — | SPONSORED ADR | 16945R104 |
| EXP | EAGLE MATERIALS INC | 41 | $4,000 | 0.0% | $97.56 | $97.69 | 0.0% | COM | 26969P108 |
| — | FLOTEK INDS INC DEL | 348 | $4,000 | 0.0% | $11.49 | $11.49 | — | COM | 343389102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,080 | $4,000 | 0.0% | $1.30 * | $2.05 | 0.0% | COM NEW | 66510M204 |
| — | ADVISORY BRD CO | 85 | $4,000 | 0.0% | $47.06 | $47.06 | — | COM | 00762W107 |
| WTFC | WINTRUST FINL CORP | 55 | $4,000 | 0.0% | $72.73 | $62.10 | +15.7% | COM | 97650W108 |
| — | YUME INC | 1,000 | $4,000 | 0.0% | $4.00 | — | — | Call | 98872B104 |
| — | SILVER BAY RLTY TR CORP | 188 | $4,000 | 0.0% | $21.28 | $21.28 | — | COM | 82735Q102 |
| — | LATAM AIRLS GROUP S A | 342 | $4,000 | 0.0% | $11.70 | $11.70 | — | SPONSORED ADR | 51817R106 |
| UEC | URANIUM ENERGY CORP | 2,000 | $3,000 | 0.0% | $1.50 | — | — | Call | 916896103 |
| PUK | PRUDENTIAL PLC | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | ADR | 74435K204 |
| — | CIMAREX ENERGY CO | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | COM | 171798101 |
| — | TECH DATA CORP | 32 | $3,000 | 0.0% | $93.75 | $85.27 | — | COM | 878237106 |
| JOE | ST JOE CO | 153 | $3,000 | 0.0% | $19.61 * | $19.15 | -10.7% | COM | 790148100 |
| — | ISTAR INC | 229 | $3,000 | 0.0% | $13.10 | $13.10 | — | COM | 45031U101 |
| — | STONEMOR PARTNERS L P | 391 | $3,000 | 0.0% | $7.67 | $7.67 | — | COM UNITS | 86183Q100 |
| — | PROOFPOINT INC | 47 | $3,000 | 0.0% | $63.83 | $70.61 | — | COM | 743424103 |
| — | CONTANGO OIL & GAS COMPANY | 386 | $3,000 | 0.0% | $7.77 | $7.77 | — | COM NEW | 21075N204 |
| — | FERRO CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 315405100 |
| GNW | GENWORTH FINL INC | 600 | $3,000 | 0.0% | $5.00 * | $3.85 | 0.0% | Call | 37247D106 |
| GNW | GENWORTH FINL INC | 808 | $3,000 | 0.0% | $3.71 * | $3.85 | 0.0% | COM CL A | 37247D106 |
| PLUG | PLUG POWER INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | Call | 72919P202 |
| — | QUALITY CARE PPTYS INC | 139 | $3,000 | 0.0% | $21.58 | $15.21 | — | COM | 747545101 |
| — | PENN WEST PETE LTD NEW | 2,000 | $3,000 | 0.0% | $1.50 | — | — | Call | 707887105 |
| LQDT | LIQUIDITY SERVICES INC | 370 | $3,000 | 0.0% | $8.11 * | $8.78 | 0.0% | COM | 53635B107 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,100 | $3,000 | 0.0% | $2.73 * | $3.78 | -30.3% | Call | 184499101 |
| — | EROS INTL PLC | 300 | $3,000 | 0.0% | $10.00 | $10.61 | — | Call | G3788M114 |
| — | CVR REFNG LP | 288 | $3,000 | 0.0% | $10.42 | $10.42 | — | COMUNIT REP LT | 12663P107 |
| OII | OCEANEERING INTL INC | 100 | $3,000 | 0.0% | $30.00 * | $31.29 | -12.7% | Put | 675232102 |
| NRP | NATURAL RESOURCE PARTNERS L | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | COM UNIT LTD PAR | 63900P608 |
| FRPT | FRESHPET INC | 279 | $3,000 | 0.0% | $10.75 | $10.80 | 0.0% | COM | 358039105 |
| LZB | LA Z BOY INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 505336107 |
| — | SYNERGY PHARMACEUTICALS DEL | 700 | $3,000 | 0.0% | $4.29 | $5.63 | — | COM NEW | 871639308 |
| — | ELDORADO RESORTS INC | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | COM | 28470R102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 282 | $3,000 | 0.0% | $10.64 * | $3.06 | 0.0% | COM | 74348T102 |
| — | COSAN LTD | 300 | $3,000 | 0.0% | $10.00 | $7.75 | — | Call | G25343107 |
| RITM | NEW RESIDENTIAL INVT CORP | 200 | $3,000 | 0.0% | $15.00 | $12.20 | — | Put | 64828T201 |
| — | BAZAARVOICE INC | 600 | $3,000 | 0.0% | $5.00 | — | — | Call | 073271108 |
| — | STONEMOR PARTNERS L P | 400 | $3,000 | 0.0% | $7.50 | $7.67 | — | Put | 86183Q100 |
| — | CIVEO CORP CDA | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Call | 17878Y108 |
| ENVA | ENOVA INTL INC | 170 | $3,000 | 0.0% | $17.65 * | $14.12 | 0.0% | COM | 29357K103 |
| LFCR | LANDEC CORP | 254 | $3,000 | 0.0% | $11.81 * | $12.66 | 0.0% | COM | 514766104 |
| — | GANNETT CO INC | 279 | $2,000 | 0.0% | $7.17 | $7.17 | — | COM | 36473H104 |
| — | MOBILE MINI INC | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 60740F105 |
| — | SCHNITZER STL INDS | 97 | $2,000 | 0.0% | $20.62 | $25.91 | — | CL A | 806882106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | UNIT LTD LP | G16234109 |
| — | LENDINGCLUB CORP | 300 | $2,000 | 0.0% | $6.67 | $6.10 | — | Put | 52603A109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 300 | $2,000 | 0.0% | $6.67 | — | — | Put | 50077B207 |
| EXK | ENDEAVOUR SILVER CORP | 590 | $2,000 | 0.0% | $3.39 * | $3.91 | 0.0% | COM | 29258Y103 |
| EXK | ENDEAVOUR SILVER CORP | 500 | $2,000 | 0.0% | $4.00 * | $3.91 | 0.0% | Call | 29258Y103 |
| — | HORNBECK OFFSHORE SVCS INC N | 446 | $2,000 | 0.0% | $4.48 | $4.48 | — | COM | 440543106 |
| TITN | TITAN MACHY INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 88830R101 |
| IAG | IAMGOLD CORP | 500 | $2,000 | 0.0% | $4.00 * | $3.74 | +14.0% | Put | 450913108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 111 | $2,000 | 0.0% | $18.02 * | $12.78 | -5.2% | COM | 41068X100 |
| TTMI | TTM TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 * | $13.70 | +13.6% | Call | 87305R109 |
| — | CLUBCORP HLDGS INC | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM | 18948M108 |
| — | IMPERVA INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COM | 45321L100 |
| TCX | TUCOWS INC | 48 | $2,000 | 0.0% | $41.67 * | $45.85 | 0.0% | COM NEW | 898697206 |
| HWC | HANCOCK HLDG CO | 42 | $2,000 | 0.0% | $47.62 * | $45.66 | 0.0% | COM | 410120109 |
| — | MCEWEN MNG INC | 600 | $2,000 | 0.0% | $3.33 | — | — | Call | 58039P107 |
| — | TURQUOISE HILL RES LTD | 600 | $2,000 | 0.0% | $3.33 | — | — | Call | 900435108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 149 | $2,000 | 0.0% | $13.42 * | $14.72 | 0.0% | COM | 227483104 |
| — | POWERSHARES ETF TR II | 54 | $2,000 | 0.0% | $37.04 | $37.02 | — | S&P500 LOW VOL | 73937B779 |
| JJCTF | BARCLAYS BK PLC | 82 | $2,000 | 0.0% | $24.39 | $24.45 | — | ETN DJUBS COPR37 | 06739F101 |
| — | WEB COM GROUP INC | 100 | $2,000 | 0.0% | $20.00 | $22.65 | — | Put | 94733A104 |
| — | CAI INTERNATIONAL INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 12477X106 |
| — | WALTER INVT MGMT CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | COM | 93317W102 |
| DAR | DARLING INGREDIENTS INC | 148 | $2,000 | 0.0% | $13.51 * | $14.42 | -8.7% | COM | 237266101 |
| — | AVX CORP NEW | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM | 002444107 |
| — | OCH ZIFF CAP MGMT GROUP | 1,000 | $2,000 | 0.0% | $2.00 | $3.11 | — | Put | 67551U105 |
| — | JA SOLAR HOLDINGS CO LTD | 263 | $2,000 | 0.0% | $7.60 | $6.71 | — | SPON ADR REP5ORD | 466090206 |
| — | FRONTLINE LTD | 320 | $2,000 | 0.0% | $6.25 | $6.25 | — | SHS NEW | G3682E192 |
| — | SUNPOWER CORP | 300 | $2,000 | 0.0% | $6.67 | $8.91 | — | Call | 867652406 |
| TDC | TERADATA CORP DEL | 39 | $1,000 | 0.0% | $25.64 * | $30.21 | 0.0% | COM | 88076W103 |
| CRK | COMSTOCK RES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 205768302 |
| RDWR | RADWARE LTD | 89 | $1,000 | 0.0% | $11.24 * | $12.60 | +22.0% | ORD | M81873107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9 | $1,000 | 0.0% | $111.11 * | $54.67 | 0.0% | COM | 40171V100 |
| — | NQ MOBILE INC | 201 | $1,000 | 0.0% | $4.98 | $4.98 | — | ADR REPSTG CL A | 64118U108 |
| — | SUPERIOR ENERGY SVCS INC | 100 | $1,000 | 0.0% | $10.00 | $17.16 | — | Put | 868157108 |
| — | SUPERVALU INC | 300 | $1,000 | 0.0% | $3.33 | $4.66 | — | Call | 868536103 |
| AROC | ARCHROCK INC | 51 | $1,000 | 0.0% | $19.61 * | $8.56 | 0.0% | COM | 03957W106 |
| SLAB | SILICON LABORATORIES INC | 18 | $1,000 | 0.0% | $55.56 * | $69.95 | 0.0% | COM | 826919102 |
| — | SEATTLE GENETICS INC | 19 | $1,000 | 0.0% | $52.63 | $52.68 | — | COM | 812578102 |
| — | CLOVIS ONCOLOGY INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 189464100 |
| — | OCH ZIFF CAP MGMT GROUP | 322 | $1,000 | 0.0% | $3.11 | $3.11 | — | CL A | 67551U105 |
| — | BLACKHAWK NETWORK HLDGS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 09238E104 |
| FOSL | FOSSIL GROUP INC | 71 | $1,000 | 0.0% | $14.08 * | $32.23 | -34.2% | COM | 34988V106 |
| — | DISCOVERY COMMUNICATNS NEW | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM SER A | 25470F104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $1,000 | 0.0% | $10.00 * | $9.54 | 0.0% | Call | 46269C102 |
| — | CEB INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 125134106 |
| VTI | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 | $123.29 | — | TOTAL STK MKT | 922908769 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12 | $1,000 | 0.0% | $83.33 * | $78.19 | 0.0% | COM | 398905109 |
| BLDP | BALLARD PWR SYS INC NEW | 500 | $1,000 | 0.0% | $2.00 | $1.99 | +0.7% | Call | 058586108 |
| HSY | HERSHEY CO | 6 | $1,000 | 0.0% | $166.67 * | $86.82 | 0.0% | COM | 427866108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 48 | $1,000 | 0.0% | $20.83 * | $12.49 | +10.0% | COM | 928298108 |
| — | JPMORGAN CHASE & CO | 45 | $1,000 | 0.0% | $22.22 | $31.50 | — | ALERIAN ML ETN | 46625H365 |
| — | HSN INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 404303109 |
| PSTG | PURE STORAGE INC | 100 | $1,000 | 0.0% | $10.00 * | $11.08 | 0.0% | Call | 74624M102 |
| — | BOTTOMLINE TECH DEL INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 101388106 |
| XOMA | XOMA CORP DEL | 94 | $1,000 | 0.0% | $10.64 * | $6.20 | -17.2% | COM NEW | 98419J206 |
| GFI | GOLD FIELDS LTD NEW | 300 | $1,000 | 0.0% | $3.33 | $2.93 | — | Call | 38059T106 |
| — | GSV CAP CORP | 264 | $1,000 | 0.0% | $3.79 | $3.79 | — | COM | 36191J101 |
| IAG | IAMGOLD CORP | 268 | $1,000 | 0.0% | $3.73 * | $3.74 | +14.0% | COM | 450913108 |
| — | RICE ENERGY INC | 47 | $1,000 | 0.0% | $21.28 | $26.11 | — | COM | 762760106 |
| — | DEAN FOODS CO NEW | 26 | $1,000 | 0.0% | $38.46 | $21.62 | — | COM NEW | 242370203 |
| IVV | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | $291.09 | — | CORE S&P500 ETF | 464287200 |
| PLUG | PLUG POWER INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Put | 72919P202 |
| — | SIRIUS XM HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 82968B103 |
| TWI | TITAN INTL INC ILL | 100 | $1,000 | 0.0% | $10.00 * | $11.67 | +0.5% | Call | 88830M102 |
| — | NATIONAL CINEMEDIA INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 635309107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM NEW | 03842K200 |
| — | KINDER MORGAN INC DEL | 300,095 | $1,000 | 0.0% | $0.00 | $2.70 | — | *W EXP 05/25/201 | 49456B119 |
| NEAR | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT MAT BD ETF | 46431W507 |
| QUAL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | USA QUALITY FCTR | 46432F339 |
| SIZE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | USA SIZE FACTOR | 46432F370 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | USA VALUE FACTOR | 46432F388 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | USA MOMENTUM FCT | 46432F396 |
| IXUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCITOTAL | 46432F834 |
| IEFA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CORE ST USDB ETF | 46432F859 |
| IYLD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | ISHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| MBB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MBS ETF | 464288588 |
| — | ISHARES DOW JONES UBS ROLL S | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 45032K102 |
| STIP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL USA ETF | 46429B697 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHRT QQQ | 74348A426 |
| EFAV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $62.29 | — | MIN VOL EAFE ETF | 46429B689 |
| IYW | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. TECH ETF | 464287721 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTPRO SHT MDCP | 74348A392 |
| IYZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $29.80 | — | U.S. TELECOM ETF | 464287713 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT INDL | 74348A368 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT FT CH 50 | 74348A350 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT MIDCAP400 | 74348A343 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT RUSS2000 | 74348A319 |
| IJJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P MC 400VL ETF | 464287705 |
| IDU | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. UTILITS ETF | 464287697 |
| IWV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $122.13 | — | RUSSELL 3000 ETF | 464287689 |
| XPP | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT FTSE CHIN 50 | 74347X880 |
| IUSG | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CORE S&P US ETF | 464287671 |
| UPRO | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| TBF | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $22.65 | — | SHRT 20+YR TRE | 74347X849 |
| TQQQ | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO QQQ | 74347X831 |
| UDOW | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRPRO DOW30 | 74347X823 |
| UMDD | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRA MDCAP400 | 74347X815 |
| IUSV | ISHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | CORE S&P VLU ETF | 464287663 |
| QAI | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ REAL RTN ETF | 45409B602 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US RL EST SMCP | 45409B628 |
| MNA | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AUST SM CP ETF | 45409B826 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB AGRI SM CP | 45409B834 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB CRUDE OIL | 45409B842 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CAN SML CP ETF | 45409B867 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ GLB RES ETF | 45409B883 |
| URTY | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR RUSSL2000 | 74347X799 |
| EZJ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | UL MSCI JP ETF | 74347X708 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT FTSE CHIN 50 | 74347X658 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT RL EST FD | 74347X641 |
| UYG | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT R/EST NEW | 74347X625 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT MSCI NEW | 74347X575 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT BASIC MAT | 74347X559 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI FRNTR100ETF | 464286145 |
| EWA | ISHARES | 1 | $0 | 0.0% | $0.00 | $20.59 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES GOLD TRUST | 1 | $0 | 0.0% | $0.00 | $13.69 | — | ISHARES | 464285105 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LOW DURTN AC ETF | 72201R718 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TTL RTN ACTV ETF | 72201R775 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 0-5 HIGH YIELD | 72201R783 |
| UPV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT FTSE EUROPE | 74347X526 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT MSCIMEX CAPP | 74347X518 |
| EFO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR MSCI ETF | 74347X500 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULT S&P REGLBKG | 74347X484 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SH S&P REGLBKG | 74347X476 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHT 3-7YR | 74347X344 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT TIPS | 74347X336 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RAFI LG SHT FD | 74347X310 |
| EET | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG ETF | 74347X302 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT MSCIMEX CAPP | 74347X179 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BASIC MAT NEW | 74347X138 |
| EUO | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | $24.29 | — | ULTRASHRT EURO | 74347W882 |
| ULE | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PSH ULTRA EURO | 74347W874 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PROSHS SHT EUR | 74347W742 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GB ADV INF BD AC | 72201R791 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPT COFFEE ETN | 06740P148 |
| CORP | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INV GRD CRP BD | 72201R817 |
| MINT | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH PURE COCA | 06740P130 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH S&P GSCI | 06740P122 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH PURE BRD | 06740P114 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH INVS&P STF | 06740L592 |
| YCS | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT YEN N | 74347W569 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PROSHS U/SHAUS | 74347W460 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT NEW | 74347W395 |
| — | PROSHARES TR II | 3 | $0 | 0.0% | $0.00 | — | — | ULSHT BLOOMB GAS | 74347W387 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SILVER NEW | 74347W353 |
| MUNI | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTER MUN BD ACT | 72201R866 |
| LGLV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SSGA US LRG ETF | 78468R804 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 30 YR TREAS BULL | 06740L527 |
| SHM | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 2 YR TREAS BEAR | 06740L519 |
| TFI | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| MMTM | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P1500MOMTILT | 78468R705 |
| SPHY | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SPDR BOFA CRSS | 78468R606 |
| SJNK | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOOMBERG SRT TR | 78468R408 |
| FLRN | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBERG BRC INV | 78468R200 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC SRT | 78468R101 |
| SMMU | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHTRM MUN BD ACT | 72201R874 |
| ZROZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | WISDOMTREE CONTINUOUS COMMOD | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 97718W108 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EM LCL DEBT FD | 97717X867 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 10 YR TREAS BULL | 06740L493 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | US TRES FLATT | 06740L485 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA LC DBT FD | 97717X842 |
| EMCB | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | WSDM EMKTBD FD | 97717X784 |
| CXSE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINADIV EX FI | 97717X719 |
| — | UNITED STATES NATL GAS FUND | 1 | $0 | 0.0% | $0.00 | $9.33 | — | UNIT PAR $0.001 | 912318201 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 1-3 YR TR BD ETF | 464287457 |
| — | HIGHLAND FDS I | 1 | $0 | 0.0% | $0.00 | — | — | HI LD IBOXX SRLN | 430101774 |
| — | HIBBETT SPORTS INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 428567101 |
| QDF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QUALT DIVD IDX | 33939L860 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIVDYN IDX | 33939L852 |
| QDEF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIV DEF IDX | 33939L845 |
| IQDF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QLTDV IDX | 33939L837 |
| IQDY | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INT QLTDVDYNAM | 33939L829 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QLTDV DEF | 33939L811 |
| TLTD | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | M STAR DEV MKT | 33939L803 |
| NFRA | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB QLT R/E IDX | 33939L787 |
| TDTF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBOXX 5YR TRGT | 33939L605 |
| IGHG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INVT INT RT HG | 74347B607 |
| TOLZ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DJ BRKFLD GLB | 74347B508 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $16.39 | — | PSHS ULSHT SP500 | 74347B300 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1 | $0 | 0.0% | $0.00 | — | — | LARGE CAP REV ET | 68386C104 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X BRAZ CON | 37950E846 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ CHINA TECH | 37950E804 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL MID CAP | 37950E788 |
| ISCG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR SM CP GR | 464288604 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX MSCI NORW | 37950E747 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CHINA INDL ETF | 37950E705 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | ANDEAN 40 ETF | 37950E655 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X FTSE ETF | 37950E648 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CHINA FINL ETF | 37950E606 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X SUPERDIV | 37950E549 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CHINA ENRG ETF | 37950E507 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X FERTIL | 37950E499 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBL X MLP ETF | 37950E473 |
| SOCL | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $18.01 | — | SOCIAL MED ETF | 37950E416 |
| CHIQ | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CHINA CONS ETF | 37950E408 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $10.71 | — | MSCI GREECE ETF | 37950E366 |
| TDTT | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBOXX 3R TARGT | 33939L506 |
| GUNR | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MORNSTAR UPSTR | 33939L407 |
| TLTE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSTAR EMKT FAC | 33939L308 |
| TILT | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MORNSTAR USMKT | 33939L100 |
| ACWX | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI EX US | 464288240 |
| — | QUINTILES IMS HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 74876Y101 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $34.27 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $108.82 | — | CORE US AGGBD ET | 464287226 |
| GURU | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X GURU INDEX | 37950E341 |
| SPFF | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL X JR MLP | 37950E325 |
| DIV | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLOBX SUPDV US | 37950E291 |
| GSCE | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | SP ENHCMD37ETN | 38144L852 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GB MSCI AR ETF | 37950E259 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | US TRES STEEP | 06740L477 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBLX CHIMATL NEW | 37950E242 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X MLP ENRG I | 37950E226 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X NXT EMRG | 37950E218 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 2 YR TREAS BULL | 06740L469 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX MSCI COLUM | 37950E200 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X MSCI PT ET | 37950E192 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GURU INTL IDX | 37950E176 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | FTSE NORDIC REG | 37950E101 |
| — | GLOBALSTAR INC | 300 | $0 | 0.0% | $0.00 | — | — | Call | 378973408 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | RTRN DISABILIT | 06740D830 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US AGGREGATE B | 808524839 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 VEQTOR | 06740C337 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM TRM TRES | 808524854 |
| JJETF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS ENRG37 | 06739H750 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $0 | 0.0% | $0.00 | — | — | NDQ CP IDX TRK | 315912808 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSALUMI38 | 06739H321 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| SCHO | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT TM US TRES | 808524862 |
| GBF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GOV/CRED BD ETF | 464288596 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | PUREFUNDS ISE JR | 26924G102 |
| — | ETFS PALLADIUM TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 26923A106 |
| HEDJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $52.66 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | STRATEGIC CP BD | 97717X693 |
| DGRW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US QTLY DIV GRT | 97717X669 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| DGRS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US S CAP QTY DIV | 97717X651 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| IHDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ITL HDG QTLY DIV | 97717X594 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JAP HD HLTH CR | 97717X503 |
| IGSB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 1-3 YR CR BD ETF | 464288646 |
| TLH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | MID EAST DIVD | 97717X305 |
| DEW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB HIGH DIV FD | 97717W877 |
| DFE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE SMCP DV | 97717W869 |
| DXJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $49.54 | — | JAPN HEDGE EQT | 97717W851 |
| DNL | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB US QTLY DIV | 97717W844 |
| DFJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JP SMALLCP DIV | 97717W836 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | COTT CORP QUE | 2 | $0 | 0.0% | $0.00 | — | — | COM | 22163N106 |
| TIP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $115.72 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $73.88 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CORE S&P TTL STK | 464287150 |
| ILCB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR LG-CP ET | 464287127 |
| ILCG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR LG-CP GR | 464287119 |
| OEF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $91.95 | — | S&P 100 ETF | 464287101 |
| EWH | ISHARES | 1 | $0 | 0.0% | $0.00 | $19.66 | — | MSCI HONG KG ETF | 464286871 |
| EWN | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI NETHERL ETF | 464286814 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA GLB BD | 00768Y834 |
| EWG | ISHARES | 1 | $0 | 0.0% | $0.00 | $24.74 | — | MSCI GERMANY ETF | 464286806 |
| EZA | ISHARES | 1 | $0 | 0.0% | $0.00 | $54.64 | — | MSCI STH AFR ETF | 464286780 |
| EWP | ISHARES | 1 | $0 | 0.0% | $0.00 | $29.67 | — | MSCI SPAN CP ETF | 464286764 |
| EWD | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SWEDEN ETF | 464286756 |
| EWL | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SZ CAP ETF | 464286749 |
| TUR | ISHARES | 1 | $0 | 0.0% | $0.00 | $43.83 | — | MSCI TURKEY ETF | 464286715 |
| EWQ | ISHARES | 1 | $0 | 0.0% | $0.00 | $24.65 | — | MSCI FRANCE ETF | 464286707 |
| EUSA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EQUAL WEITE | 464286681 |
| EPP | ISHARES | 1 | $0 | 0.0% | $0.00 | $44.88 | — | MSCI PAC JP ETF | 464286665 |
| SURE | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | WILSHIRE BUYBACK | 00768Y818 |
| BKF | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI BRIC INDX | 464286657 |
| ECH | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CH CAP ETF | 464286640 |
| EIS | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ISR CAP ETF | 464286632 |
| THD | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI THI CAP ETF | 464286624 |
| EZU | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EURZONE ETF | 464286608 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ADVISR GLBECHO | 00768Y776 |
| SCJ | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI JAPN SMCETF | 464286582 |
| VEGA | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | STAR GLOB BUYW | 00768Y768 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NEWFLT MULSINC | 00768Y727 |
| SLX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | STEEL ETF | 92189F205 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH INCOME MLP | 92189F288 |
| HYEM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS HI | 92189F353 |
| EEMV | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL EMRG MKT | 464286533 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MKT ADPTV ETF | 00768Y636 |
| ACWV | ISHARES | 1 | $0 | 0.0% | $0.00 | $67.27 | — | MIN VOL GBL ETF | 464286525 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ATHENA HGH DIV | 00768Y628 |
| LEMB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS CURR ETF | 464286517 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PERITUS HG YLD | 00768Y503 |
| EWC | ISHARES | 1 | $0 | 0.0% | $0.00 | $25.69 | — | MSCI CDA ETF | 464286509 |
| EEMS | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM MKT SM-CP ETF | 464286475 |
| EEMA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EM ASIA ETF | 464286426 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | MIDCP 400 IDX | 921932885 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | MIDCP 400 VAL | 921932844 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | SMLLCP 600 IDX | 921932828 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | SMLCP 600 GRTH | 921932794 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | SMLCP 600 VAL | 921932778 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | 500 GRTH IDX F | 921932505 |
| AADR | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ADVISORSHS ETF | 00768Y206 |
| MGC | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | MEGA CAP INDEX | 921910873 |
| MGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | MEGA GRWTH IND | 921910816 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | EXTENDED DUR | 921910709 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1 | $0 | 0.0% | $0.00 | — | — | DIV APP ETF | 921908844 |
| TECL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | RETAIL BULL 3X | 25459W417 |
| SOXL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DLY SCOND 3XBU | 25459W458 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | $94.41 | — | 20YR TRES BULL | 25459W540 |
| TYO | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 7 10YR TRES BEAR | 25459W557 |
| TYD | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 7 10YR TRES BULL | 25459W565 |
| MIDU | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| DRN | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DLY R/E BULL3X | 25459W755 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DL FTSE BLL 3X | 25459W771 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY DEV MKT BULL | 25459W789 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | $65.66 | — | DLY SMCAP BULL3X | 25459W847 |
| SPXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | $92.36 | — | DRX S&P500BULL | 25459W862 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 7-10YR TR BEAR | 25459Y108 |
| QQQE | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IBILLION INDEX | 25459Y264 |
| EURL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY FTS BUL 3X | 25459Y280 |
| INDY | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | INDIA 50 ETF | 464289529 |
| EPU | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | ALL PERU CAP ETF | 464289842 |
| AOA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | CONSER ALLOC ETF | 464289883 |
| SLV | ISHARES SILVER TRUST | 1 | $0 | 0.0% | $0.00 | $17.45 | — | ISHARES | 46428Q109 |
| BJK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GAMING ETF | 92189F882 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOLAR ENERGY ETF | 92189F874 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1 | $0 | 0.0% | $0.00 | $21.61 | — | UNIT BEN INT | 46428R107 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL PFD STK ETF | 46429B135 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| GOVT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US TREASURY ETF | 46429B267 |
| QLTA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | A RATE CP BD ETF | 46429B291 |
| EIDO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDONIA ETF | 46429B309 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GNMA BOND ETF | 46429B333 |
| CMBS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CMBS ETF | 46429B366 |
| EPHE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI PHILIPS ETF | 46429B408 |
| EWUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UK SM ETF | 46429B416 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GERMNY ETF | 46429B465 |
| ENOR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI NORWAY ETF | 46429B499 |
| EIRL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IRELAND CAPD ETF | 46429B507 |
| EFNL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI FINLND ETF | 46429B515 |
| EDEN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI DENMRK ETF | 46429B523 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS SEP18 ETF | 46429B580 |
| INDA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $27.03 | — | MSCI INDIA ETF | 46429B598 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI POL CAP ETF | 46429B606 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDIA SM CP | 46429B614 |
| FLOT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | FLTG RATE BD ETF | 46429B655 |
| HDV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE HIGH DV ETF | 46429B663 |
| MCHI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA ETF | 46429B671 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | RENMIN/USD ETN | 61747W257 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | LNG EURO ETN20 | 617480272 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | SHRT EUR ETN20 | 617480280 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | CUSHNG MLP ETN | 61760E846 |
| AFK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AFRICA INDEX ETF | 92189F866 |
| HAP | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NAT RES ETF | 92189F841 |
| IDX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INDONESIA INDEX | 92189F833 |
| BRF | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL SMALL CP | 92189F825 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | BG CP GRTH ETN | 22539T563 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | VELOCITY SHS EXC | 22539T597 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GERMANY HEDEQ FD | 97717W448 |
| EPI | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $20.20 | — | INDIA ERNGS FD | 97717W422 |
| AIVL | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | DIV EX-FINL FD | 97717W406 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | NEGT DUR HIG YLD | 97717W398 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JAPAN CP GOODS | 97717W356 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | UK HEDG EQT FD | 97717W349 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB EX US RL EST | 97717W331 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS QTLY DIV | 97717W323 |
| DEM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMER MKT HIGH FD | 97717W315 |
| DLN | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | LARGECAP DIVID | 97717W307 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | BRAZILN RL FD | 97717W240 |
| DHS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH DIV FD | 97717W208 |
| CEW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERG CUR STR FD | 97717W133 |
| WTMF | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | FUTRE STRAT FD | 97717W125 |
| DTD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL DIVID FD | 97717W109 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETN STOXX EUR 50 | 22542D100 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | LG CP GRTH ENH | 22542D423 |
| — | POWERSHARES INDIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIA PORT | 73935L100 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 DWNHDGE | 73935B805 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | $0.00 | — | — | US REAL EST FD | 73935B508 |
| DSI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KLD400 SOC | 464288570 |
| URTH | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WORLD ETF | 464286392 |
| VEGI | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GLB AGRIC PR ETF | 464286350 |
| POWR | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GLB ENR PROD ETF | 464286343 |
| SLVP | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GLB SILV MIN ETF | 464286327 |
| DVYE | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS DIV ETF | 464286319 |
| EWK | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | BELGIUM CAPD ETF | 464286301 |
| DVYA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | ASIA/PAC DIV ETF | 464286293 |
| EMHY | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM HGHYL BD ETF | 464286285 |
| CEMB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM CRP BD ETF | 464286251 |
| EUHY | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | INTL HIGH YIELD | 464286210 |
| EWO | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | AUSTRIA CAPD ETF | 464286202 |
| IGIB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTERM CR BD ETF | 464288638 |
| USIG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US CREDIT BD ETF | 464288620 |
| GDXJ | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | JR GOLD MINERS E | 92189F791 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | COAL ETF | 92189F809 |
| GVI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM GOV/CR ETF | 464288612 |
| VNM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VIETNAM ETF | 92189F817 |
| LQDH | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INT RT HDG C B | 46431W705 |
| HYGH | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IT RT HDG HGYL | 46431W606 |
| SUSA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | USA ESG SLCT ETF | 464288802 |
| IHI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US HLTHCR PR ETF | 464288828 |
| IHE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. PHARMA ETF | 464288836 |
| IEZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US OIL EQ&SV ETF | 464288844 |
| IEO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US OIL&GS EX ETF | 464288851 |
| IWC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MICRO-CAP ETF | 464288869 |
| EFV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EAFE GRWTH ETF | 464288885 |
| ENZL | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | NW ZEALND CP ETF | 464289123 |
| EWZS | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL SM-CP ETF | 464289131 |
| EUFN | ISHARES | 1 | $0 | 0.0% | $0.00 | $15.57 | — | MSCI EURO FL ETF | 464289180 |
| IWX | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | RUS TP200 GR ETF | 464289438 |
| IWL | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | RUS TOP 200 ETF | 464289446 |
| ILTB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | CORE LT USDB ETF | 464289479 |
| IGLB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | 10+ YR CR BD ETF | 464289511 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP UTI P | 73937B837 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP MAT P | 73937B852 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP IND P | 73937B878 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP HC PO | 73937B886 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RANGER EQUITY BE | 00768Y883 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA DOMESTIC | 00768Y859 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA INTL ETF | 00768Y842 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLMBRG BR 1 3 MT | 78464A680 |
| KRE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $52.47 | — | S&P REGL BKG | 78464A698 |
| DGT | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GLB DOW ETF | 78464A706 |
| XRT | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | $100.88 | — | S&P RETAIL ETF | 78464A714 |
| XPH | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P PHARMAC | 78464A722 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $39.21 | — | S&P OILGAS EXP | 78464A730 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $28.15 | — | OILGAS EQUIP | 78464A748 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CBOE S&P500VIX | 33733E609 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NAT GAS ETF | 33733E807 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 33733E708 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33733F101 |
| — | FIRST TR BICK INDEX FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33733H107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 337344105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 337345102 |
| FRI | FIRST TR S&P REIT INDEX FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33734G108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 33734H106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33734K109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CONSUMR STAPLE | 33734X119 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | ENERGY ALPHADX | 33734X127 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FINLS ALPHADEX | 33734X135 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NAS CLNEDG GREEN | 33733E500 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ 100 EX | 33733E401 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | $66.08 | — | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NY ARCA BIOTECH | 33733E203 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CAP STRENGTH ETF | 33733E104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33733C108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | WTR ETF | 33733B100 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CHINDIA ETF | 33733A102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS ANNUAL | 33718M105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | US EQTY OPPT ETF | 336920103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 336917109 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | EUR 100 ADR | 09348R409 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | EMER MK 50 ADR | 09348R300 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | DEV MK 100 ADR | 09348R201 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA 50 ADR | 09348R102 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | $0.00 | — | — | ECOL STRAT ETF | 86280R209 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | $0.00 | — | — | US MKT ROT STRAT | 86280R100 |
| BAK | BRASKEM S A | 17 | $0 | 0.0% | $0.00 | — | — | SP ADR PFD A | 105532105 |
| — | ROCKWELL MED INC | 60 | $0 | 0.0% | $0.00 | $7.54 | — | COM | 774374102 |
| XME | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $26.52 | — | S&P METALS MNG | 78464A755 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | WILSHIRE MCRO CP | 18383M308 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33734Y109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735B108 |
| — | FIRST TR VALUE LINE 100 ETF | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735G107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735J101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735K108 |
| FDD | FIRST TR STOXX EURO DIV FD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON SHS | 33735T109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | GBL WND ENRG ETF | 33736G106 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL ENGR ETF | 33736M103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33736N101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1 | $0 | 0.0% | $0.00 | — | — | UT COM SHS ETF | 33736Q104 |
| GRID | FIRST TR EXCH TRADED FD II | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ CLN EDGE | 33737A108 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | ASIA EX JAPAN | 33737J109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE ALPHADEX | 33737J117 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | LATIN AMER ALP | 33737J125 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL ALPHADEX | 33737J133 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | STH KOREA ALPH | 33737J166 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | DEV MRK EX US | 33737J174 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKT ALPH | 33737J182 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | GERMANY ALPHA | 33737J190 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | CANADA ALPHA | 33737J208 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | AUSTRALIA ALPH | 33737J216 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | UNIT KING ALPH | 33737J224 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | SWITZLND ALPHA | 33737J232 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | HONG KONG ALPH | 33737J240 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | TAIWAN ALPHADE | 33737J257 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EM SML CP ALPH | 33737J307 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EX US SML CP | 33737J406 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ SMRTPHONE | 33737K106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | MID CP GR ALPH | 33737M102 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | MID CAP VAL FD | 33737M201 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | SML CP GRW ALP | 33737M300 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | SML CAP VAL AL | 33737M409 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | MEGA CAP ALPHA | 33737M508 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NO AMER ENERGY | 33738D101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FIRST TR TA HIYL | 33738D408 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | MULTI ASSET DI | 33738R100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASD TECH DIV | 33738R118 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | DIV RTN GLB EQ | 46641Q100 |
| — | JANUS DETROIT STR TR | 1 | $0 | 0.0% | $0.00 | — | — | VELOCITY TAIL RI | 47103U704 |
| — | JANUS DETROIT STR TR | 1 | $0 | 0.0% | $0.00 | — | — | VELOCITY VOLATIL | 47103U803 |
| — | VOXELJET AG | 9 | $0 | 0.0% | $0.00 | — | — | ADS | 92912L107 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULSSLVR NEW | 74347W114 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| SAA | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SH MDCAP400 | 74347R800 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT BASMATL | 74347R776 |
| UGE | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| UCC | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| RXL | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| UXI | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA O&G | 74347R719 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 26 | $0 | 0.0% | $0.00 | $7.87 | 0.0% | COM | 55933J203 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SHORT DOW30 | 74347R701 |
| ROM | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| UPW | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| USD | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SH MSCI EMR | 74347R396 |
| EFZ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SH MSCI EAF | 74347R370 |
| PST | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GOLD TRUST | 921078101 |
| GDX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $22.56 | — | GOLD MINERS ETF | 92189F106 |
| DDM | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| CSM | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS LC COR PLUS | 74347R248 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SHTFINL ETF | 74347R230 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| BIB | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT NASB | 74347R214 |
| QLD | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| UST | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR 7-10 TREA | 74347R180 |
| UBT | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA 20YR TRE | 74347R172 |
| SJB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT HGH YIELD | 74347R131 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSUMR GD | 74347R115 |
| SSO | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CDS SH NA HYCR | 74347B870 |
| EFAD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ST EMG MKT ETF | 74347B706 |
| GHYG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GLB HGH YLD ETF | 464286178 |
| — | HORIZONS ETF TR I | 1 | $0 | 0.0% | $0.00 | — | — | HORIZONS NASDAQ | 44053G108 |
| IEF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $104.82 | — | 7-10YR TR BD ETF | 464287440 |
| TLT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $120.80 | — | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $93.47 | — | S&P 500 VAL ETF | 464287408 |
| ILF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | LATN AMER 40 ETF | 464287390 |
| JPXN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | JPX NIKKEI 400 | 464287382 |
| IGE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NA NAT RES | 464287374 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL ENERG ETF | 464287341 |
| IXG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL FINLS ETF | 464287333 |
| IXJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | KRANESHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ZACKS NEW CHINA | 500767207 |
| KWEB | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CSI CHI INTERNET | 500767306 |
| KBA | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BOSERA MSCI CH | 500767405 |
| IVW | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $112.36 | — | S&P 500 GRWT ETF | 464287309 |
| IXN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL TECH ETF | 464287291 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOB TELECOM ETF | 464287275 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT FTSE EURO | 74348A434 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHORT S | 74348A442 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT MSCI JAP | 74348A459 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSH MSCIEAF NEW | 74348A475 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSH 20YRTRE NEW | 74348A491 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| PEX | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIV EQTY-LSTD | 74348A533 |
| HYHG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HGH YLD INT RATE | 74348A541 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO FIN SEL | 74348A582 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74348A590 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULT MSCIBZL CAPP | 74348A673 |
| UJB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA HIGH YLD | 74348A707 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | USD COVERED BD | 74348A749 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INFLATN EXPECTNS | 74348A814 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GERMAN SOV/SUB | 74348A889 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $122.73 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $42.17 | — | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | — | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $41.54 | — | SBI INT-UTILS | 81369Y886 |
| FMAT | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI MATLS INDEX | 316092881 |
| FCOM | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | TELECOMM SVCS | 316092873 |
| FUTY | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UTILS INDEX | 316092865 |
| FTEC | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INFO TECH I | 316092808 |
| FIDU | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDL INDX | 316092709 |
| QEFA | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EAFE STRTGC | 78463X434 |
| WDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P GLBDIV ETF | 78463X459 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI ETF | 78463X475 |
| SPEM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKTS ETF | 78463X509 |
| EDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P EM MKT DIV | 78463X533 |
| GNR | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB NAT RESRCE | 78463X541 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P RUSSIA ETF | 78463X558 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE ETF | 78463X608 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL UTILT ETF | 78463X632 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL TELEC ETF | 78463X640 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL TECH ETF | 78463X657 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL MTRLS SEC | 78463X665 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL INDS ETF | 78463X673 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL HLTH ETF | 78463X681 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL FINL ETF | 78463X699 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | LATIN AMER ETF | 78463X707 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL ENRGY ETF | 78463X715 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | CONSM SPLS ETF | 78463X723 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL CONS | 78463X731 |
| FHLC | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI FINLS IDX | 316092501 |
| FENY | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ENERGY IDX | 316092402 |
| FSTA | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | CONSMR STAPLES | 316092303 |
| FDIS | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CONSM DIS | 316092204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3 | $0 | 0.0% | $0.00 | $26.58 | 0.0% | COM NEW | 19239V302 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD SHORT | 25154H731 |
| — | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB AGRIC DBL SHT | 25154H566 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB AGRIC DBL LN | 25154H558 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB AGRIC LNG ETN | 25154H533 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB COM DBLE LNG | 25154H475 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB COMMOD SHRT | 25154H467 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | $0.00 | — | — | ELE MORN TTL22 | 25153Q708 |
| — | LSC COMMUNICATIONS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 50218P107 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJ HY 2022 | 25153Q658 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL VALUE ETF | 132061409 |
| FYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CAMBRIA FGN SHR | 132061300 |
| SYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHSHLD YIELD ETF | 132061201 |
| VIS | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | CONSUM DIS ETF | 92204A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | $53.11 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | $36.61 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | TT WRLD ST ETF | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | FTSE SMCAP ETF | 922042718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | GLB EX US ETF | 922042676 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL BD IDX ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | $0.00 | — | — | STRM INFPROIDX | 922020805 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKT BD ETF | 921946885 |
| VYM | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1 | $0 | 0.0% | $0.00 | — | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | SHORT TRM BOND | 921937827 |
| — | UNITED STS SHORT OIL FD LP | 1 | $0 | 0.0% | $0.00 | $51.59 | — | UNITS | 912613205 |
| USL | UNITED STS 12 MONTH OIL FD L | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288V103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288X109 |
| BIV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | LONG TERM BOND | 921937793 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LNG SHT EQUT | 22542D878 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | INVRS VIX MDTERM | 22542D829 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | INVRS VIX STERM | 22542D795 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | VIX MID TERM | 22542D787 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | 3X LONG GOLD | 22542D688 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | 3X INVERS GOLD | 22542D670 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | $73.95 | — | GUG S&P500 EQ WT | 78355W106 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUGGENHM S&P 500 | 78355W205 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500 PU VA | 78355W304 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | 3X INVERS SILV | 22542D654 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LINK GOLD SHS | 22542D480 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LNK COMM ROT | 22542D456 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LINK SILVER SH | 22542D449 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SCEQT ETF | 808524888 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US TIPS ETF | 808524870 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN OIL SVCS | 73935X625 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN RETAIL PTF | 73935X617 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN UTIL PORTF | 73935X591 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | $25.80 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 200 WTH | 73935X450 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL MID WTH | 73935X443 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BASIC MAT SECT | 73935X427 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CON DISCRE SEC | 73935X419 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | ENERGY SEC POR | 73935X385 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FINL SECT PORT | 73935X377 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | TECH SECT PORT | 73935X344 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | HI YLD EQ DVDN | 73935X302 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CLEANTECH PORT | 73935X278 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYNAMIC OTC PT | 73935X203 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | WILDERHILL PRO | 73935X161 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NASD INTNT ETF | 73935X146 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYNAMIC MKT PT | 73935X104 |
| — | POWERSHARES DB CMDTY IDX TRA | 1 | $0 | 0.0% | $0.00 | $17.96 | — | UNIT BEN INT | 73935S105 |
| REZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RESID RL EST CAP | 464288562 |
| USRT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CRE U S REIT ETF | 464288521 |
| HYG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $86.62 | — | IBOXX HI YD ETF | 464288513 |
| ISCB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR SM CP ETF | 464288505 |
| IEUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DEVSMCP EXNA ETF | 464288497 |
| IFGL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL DEV RE ETF | 464288489 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EUR DEV RE ETF | 464288471 |
| IDV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SEL DIV ETF | 464288448 |
| AIA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA 50 ETF | 464288430 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL DEVPPTY ETF | 464288422 |
| MUB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $110.72 | — | NATIONAL MUN ETF | 464288414 |
| IMCV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR MD CP VAL | 464288406 |
| IGF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB INFRASTR ETF | 464288372 |
| CMF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CALIF MUN BD ETF | 464288356 |
| NYF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NEW YORK MUN ETF | 464288323 |
| IMCG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR MD CP GRW | 464288307 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $110.33 | — | JP MOR EM MK ETF | 464288281 |
| SCZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EAFE SML CP ETF | 464288273 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI ETF | 464288257 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | 2024 CORP BOND | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | 2022 HG YLD CB | 18383M217 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG INSDR SENT | 18383M209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | $28.71 | — | GUGG BRIC ETF | 18383M100 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | HOW STRAT DIV | 17322H149 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | CTRAKS ETN MILLR | 17321F201 |
| CDC | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | SHS US EQ INCM | 92647N824 |
| CFO | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | SHS US 500 ENHA | 92647N782 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | SHS US DISCOVRY | 92647N774 |
| CFA | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | SHS US 500 VOLA | 92647N766 |
| SCHD | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US DIVIDEND EQ | 808524797 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWAB FDT US BM | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US LCAP VA ETF | 808524409 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD DBL LNG | 25154H749 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB CRUDE OIL DBL | 25154K809 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB BASE MET DBL | 25154K841 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB BASE MET DBL | 25154K858 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB CRUDE OIL LNG | 25154K866 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | FI ENH GL0BAL HY | 25155L293 |
| SCHG | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES QQQ TRUST | 1 | $0 | 0.0% | $0.00 | $118.48 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 2000 GRW | 73935X872 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL MID VAL | 73935X880 |
| — | POWERSHARES DB G10 CURCY HAR | 1 | $0 | 0.0% | $0.00 | — | — | COM UT BEN INT | 73935Y102 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $0.00 | — | — | DB ENERGY FUND | 73936B101 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $0.00 | — | — | DB PREC MTLS | 73936B200 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $0.00 | $25.54 | — | DB SILVER FUND | 73936B309 |
| ICLN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $0.00 | $19.22 | — | DB OIL FUND | 73936B507 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD FUND | 73936B606 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $0.00 | $16.85 | — | DB BASE METALS | 73936B705 |
| EMIF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EMGR MKT INF ETF | 464288216 |
| IMCB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR MD CP ETF | 464288208 |
| AAXJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | POWERSHS DB US DOLLAR INDEX | 1 | $0 | 0.0% | $0.00 | $21.97 | — | DOLL INDX BEAR | 73936D206 |
| — | POWERSHARES GLOBAL ETF FD | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 BUYWRT | 73936G308 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | $24.09 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | PRP CAS INS PT | 73936Q777 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | KBW YIELD REIT | 73936Q819 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | INTL CORP BOND | 73936Q835 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | CEF INC COMPST | 73936Q843 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | WK VRDO TX FR | 73936T433 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INSUR NATL MUN | 73936T474 |
| WOOD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GL TIMB FORE ETF | 464288174 |
| AGZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | AGENCY BOND ETF | 464288166 |
| SUB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT NAT MUN ETF | 464288158 |
| ISHG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 3YRTB ETF | 464288125 |
| IGOV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL TREA BD ETF | 464288117 |
| ILCV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR LG-CP VL | 464288109 |
| IJT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SP SMCP600VL ETF | 464287879 |
| IEV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE ETF | 464287861 |
| IYY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DOW JONES US ETF | 464287846 |
| IYM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $82.63 | — | U.S. BAS MTL ETF | 464287838 |
| IYK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. CNSM GD ETF | 464287812 |
| IJR | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $137.64 | — | CORE S&P SCP ETF | 464287804 |
| IYE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $44.80 | — | U.S. ENERGY ETF | 464287796 |
| IYF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $84.43 | — | U.S. FINLS ETF | 464287788 |
| IYG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. FIN SVC ETF | 464287770 |
| IYH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. INDS ETF | 464287754 |
| GCEC | GS FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | ETN CLAYMORE37 | 362273104 |
| RWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL SMLCP | 78463X871 |
| SPDW | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P WRLD EX US | 78463X889 |
| XNTK | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | MORGAN TECH ETF | 78464A102 |
| VLU | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | SPDR S&P1500VL | 78464A128 |
| SPBO | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC CORP | 78464A144 |
| IBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC INTL | 78464A151 |
| SLYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 600 SMCP GRW | 78464A201 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NUV HGHYLD MUN | 78464A284 |
| PSK | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | WELLS FG PFD ETF | 78464A292 |
| SLYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 600 SMCP VAL | 78464A300 |
| BWZ | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBERG BRC INT | 78464A334 |
| CWB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| SPLB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBERG BRC COR | 78464A367 |
| SPIB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC INTR | 78464A375 |
| SPMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC MRTG | 78464A383 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| SPYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 GROWTH | 78464A409 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $36.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| ITA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. AER&DEF ETF | 464288760 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US REGNL BKS ETF | 464288778 |
| IAK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. INSRNCE ETF | 464288786 |
| IAI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US BR DEL SE ETF | 464288794 |
| SMLV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SSGA US SMAL ETF | 78468R887 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPT COTTON ETN | 06740P155 |
| — | COMMUNITY HEALTH SYS INC NEW | 425 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPT NICKEL ETN | 06740P213 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BUL 2020 HY | 18383M365 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH CRUDE OIL | 06740P221 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH NAT GAS | 06740P239 |
| — | UNITED STATES OIL FUND LP | 1 | $0 | 0.0% | $0.00 | $11.63 | — | UNITS | 91232N108 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | ROG TTL ETN 22 | 870297801 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | ROG AGRI ETN22 | 870297603 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | RG METAL ETN22 | 870297405 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | RG ENRGY ETN22 | 870297306 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | $19.13 | — | ALERIAN MLP | 00162Q866 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | MLCX GRN ETN23 | 870297215 |
| SDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SECTR DIV DOGS | 00162Q858 |
| RIGS | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH LIVESTK | 06740P320 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US EQTHIVOLPT WR | 00162Q734 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | RUSS2000 3X LG | 06740P403 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 3X LNG | 06740P601 |
| XSW | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | COMP SOFTWARE | 78464A599 |
| BFOR | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BARRONS 400 ETF | 00162Q726 |
| IDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SEC DV DOG | 00162Q718 |
| ENFR | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ALERIAN ENERGY | 00162Q676 |
| GLD | SPDR GOLD TRUST | 1 | $0 | 0.0% | $0.00 | $125.64 | — | GOLD SHS | 78463V107 |
| EDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EM SECT DIV DG | 00162Q668 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | WRKPLC EQL PRT | 00162Q650 |
| SPEU | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SPROTT GL MINE | 00162Q643 |
| EQL | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EQUAL SEC ETF | 00162Q205 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | C&S GLOBL ETF | 00162Q106 |
| GMF | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | ASIA PACIF ETF | 78463X301 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UK STRTGIC | 78463X335 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SPAIN STRGC | 78463X343 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GER STRTGIC | 78463X350 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI JAP STRTGIC | 78463X368 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CDA STRTGIC | 78463X376 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI AUS STRTGIC | 78463X384 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | EUR STOXX SMCP | 78463X392 |
| GXC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $76.65 | — | S&P CHINA ETF | 78463X400 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WRLD STRGIC | 78463X418 |
| QEMM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG MKTS | 78463X426 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | TRES 5YR BEAR | 06740P643 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | TRES 5YR BULL | 06740P650 |
| INDL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DAILY MSCI SHS | 25490K331 |
| RWR | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DJ REIT ETF | 78464A607 |
| — | ISHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | ISHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | IBONDS MAR20 ETF | 46432FBC0 |
| IEMG | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CLB CP ETF | 46434G202 |
| EWS | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SINGPOR ETF | 46434G780 |
| EWM | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI MLY ETF NEW | 46434G814 |
| EWI | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ITL ETF NEW | 46434G830 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GBL ETF NEW | 46434G848 |
| RING | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GBL ETF NEW | 46434G855 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS SEP20 ETF | 46434V571 |
| IUSB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CORE TL USD BD | 46434V613 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD SHS HGH INC | 301505301 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | WEATHRSTRM FRNSC | 301505400 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | ROBO GLB ETF | 301505707 |
| — | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | HRZN S&P500 CV C | 30151E103 |
| DGRO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE DIV GRWTH | 46434V621 |
| HEZU | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CUR HD EURZN ETF | 46434V639 |
| REET | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL REIT ETF | 46434V647 |
| IPAC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCI PAC | 46434V696 |
| SPTI | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLMBRG BRC INTRM | 78464A672 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HDG MSCI GERMN | 46434V704 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL JAPN ETF | 46434V712 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL EUROPE | 46434V720 |
| IEUR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCI EURO | 46434V738 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA SML CP ETF | 19762B889 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA INFRSR ETF | 19762B806 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | INV USTREA ETN | 06742W570 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | LKD PERF BCLY | 06742W430 |
| INCO | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA CONSMR ETF | 19762B707 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P MC400 PV | 78355W502 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG EMK CTR ETF | 78355W536 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUGGENHM S&P 400 | 78355W577 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUGGENHM S&P 600 | 78355W585 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P SC600 PV | 78355W700 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTUT | 78355W791 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P SC600 PG | 78355W809 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500 EWCON | 78355W874 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P SC500 EQ | 78355W882 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MK CORE ETF | 19762B608 |
| ECON | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MARKETS ETF | 19762B509 |
| ATMP | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN+ SEL MLP | 06742C723 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | BARC YLD ETN LKD | 06742C152 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | BARC ETN EUR50 | 06742C129 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | DJ GLB RL ES ETF | 78463X749 |
| EWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P EMKTSC ETF | 78463X756 |
| DWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL ETF | 78463X772 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MIDEAST AFRICA | 78463X806 |
| CWI | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI EXUS | 78463X848 |
| GII | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P GBLINF ETF | 78463X855 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH S&P MLP | 06742A750 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | BARC ETN+SHILL | 06742A669 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH DYNM VIX | 06741L609 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EM QUALITY ETF | 19762B301 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | BEYOND BRICS ETF | 19762B103 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE BD ETF | 19761R802 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL ASIA JAP | 46434V746 |
| UAE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UAE ETF | 46434V761 |
| CANE | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $0.00 | — | — | SUGAR FD | 88166A409 |
| — | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $0.00 | — | — | WHEAT FD | 88166A508 |
| QAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI QATAR ETF | 46434V779 |
| BYLD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD OPTIM BD | 46434V787 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $111.37 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $83.81 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $103.45 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | SML CP GRW ETF | 922908595 |
| HEFA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HDG MSCI EAFE | 46434V803 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | TRS FLT RT BD | 46434V860 |
| VOT | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $175.92 | — | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR SH TRM BD | 46434V878 |
| HEWJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HDG MSCI JAPAN | 46434V886 |
| REM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MTG REL ETF NEW | 46435G342 |
| OSG | AMBAC FINL GROUP INC | 16 | $0 | 0.0% | $0.00 | $21.04 | 0.0% | COM NEW | 023139884 |
| XAR | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | AEROSPACE DEF | 78464A631 |
| — | USCF ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | STK SPLT IDX FD | 90290T106 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | MLP EX ENERGY | 90273A207 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC MP2X LEV | 90270L859 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MTH 2XLV | 90270L842 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS 2XLEV | 90270L792 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MTH2XRE | 90269A302 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MP2X DJ | 90268G607 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS 2XLVS&P | 90267L409 |
| — | NEOTHETICS INC | 151 | $0 | 0.0% | $0.00 | $9.98 | — | COM | 64066G101 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC ALER MLP | 90267B682 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | EN LG CP GRWTH | 902677780 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | LIVESTK ETN 38 | 902641828 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI GOLD ETN | 902641810 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI SILVR ETN | 902641794 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | LONG PLATN ETN18 | 902641786 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI ETN 38 | 902641778 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI ENRGY ETN | 902641745 |
| — | ALLIANCE ONE INTL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 018772301 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | DJ COMMD ETN39 | 902641679 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | ALERIAN INFRST | 902641646 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | LKD ALRN NTGAS | 902641620 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $0.00 | $223.53 | — | TR UNIT | 78462F103 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | AG MNTH SHR EX | 902641612 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC WELLS BDCI | 902641588 |
| XLI | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $58.38 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $23.25 | — | SBI INT-FINL | 81369Y605 |
| IWO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $148.99 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $93.10 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $114.54 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $107.73 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $162.56 | — | S&P MC 400GR ETF | 464287606 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JAPAN HDG FINL | 97717W463 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | BLMBG US BULL | 97717W471 |
| DON | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | MIDCAP DIVI FD | 97717W505 |
| OPPJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | E MKTS CNSMR GR | 97717W539 |
| WTV | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | LRGECP VALUE FD | 97717W547 |
| SPAB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC AGRT | 78464A649 |
| EES | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | SMLCAP EARN FD | 97717W562 |
| EZM | WISDOMTREE TR | 3 | $0 | 0.0% | $0.00 | — | — | MDCP EARN FUND | 97717W570 |
| EPS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EARNING 500 FD | 97717W588 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | TTL EARNING FD | 97717W596 |
| DES | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | SMALLCAP DIVID | 97717W604 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JAPAN HD RL ES | 97717W638 |
| DWM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL EQUITY FD | 97717W703 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SMCAP DIV | 97717W760 |
| — | FQF TR | 1 | $0 | 0.0% | $0.00 | — | — | QUANT NEUT VAL | 351680202 |
| — | FQF TR | 1 | $0 | 0.0% | $0.00 | — | — | QUANTSHARE MOM | 351680103 |
| DIM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL MIDCAP DV | 97717W778 |
| AIVI | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL DIV EX FINL | 97717W786 |
| DOL | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL LRGCAP DV | 97717W794 |
| DTH | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ITL HIGH DIV FD | 97717W802 |
| ASHR | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | $27.48 | — | DBXTR HAR CS 300 | 233051879 |
| DBEU | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DB XTR MSCI EUR | 233051853 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MEX HDG EQ FD | 233051796 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ALL CHINA EQT | 233051762 |
| ASHS | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HRV CHINA SMCP | 233051754 |
| RVNU | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INFRSTR REV FD | 233051705 |
| DBJP | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRAK MSCI JAPN | 233051507 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DX TRACKR GERMN | 233051408 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRAK MSCI BRAZL | 233051309 |
| SPIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| DBEF | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRAK MSCI EAFE | 233051200 |
| — | CURRENCYSHARES CHINESE RENMI | 1 | $0 | 0.0% | $0.00 | — | — | CHIN RENMINBI | 23131C107 |
| — | CURRENCYSHARES SINGAPORE DLR | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 23130K100 |
| — | CURRENCYSHARES CDN DLR TR | 1 | $0 | 0.0% | $0.00 | $93.32 | — | CDN DOLLAR SHS | 23129X105 |
| — | CURRENCYSHARES SWISS FRANC T | 1 | $0 | 0.0% | $0.00 | $99.71 | — | SWISS FRANC SH | 23129V109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1 | $0 | 0.0% | $0.00 | $72.27 | — | AUSTRALIAN DOL | 23129U101 |
| — | CURRENCYSHS BRIT POUND STER | 1 | $0 | 0.0% | $0.00 | — | — | BRIT POUND STE | 23129S106 |
| — | CURRENCYSHARES SWEDISH KRONA | 1 | $0 | 0.0% | $0.00 | — | — | SWEDISH KRONA | 23129R108 |
| — | BLACK BOX CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM | 091826107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | $0.00 | — | — | IPO ETF | 759937204 |
| — | UNITED STS DIESEL HEATING OI | 1 | $0 | 0.0% | $0.00 | — | — | UNIT | 911783108 |
| — | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | $0.00 | — | — | COM UTS US AGR | 911718203 |
| CPER | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | $0.00 | — | — | CM REP COPP FD | 911718104 |
| USCI | UNITED STS COMMODITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | COMM IDX FND | 911717106 |
| BNO | UNITED STS BRENT OIL FD LP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT | 91167Q100 |
| XLE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $71.81 | — | SBI INT-ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $81.40 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $51.71 | — | SBI CONS STPLS | 81369Y308 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | ALPCLONE ALTER | 26922A305 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $200.00 | — | 3-7 YR TR BD ETF | 464288661 |
| SHV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT TRS BD ETF | 464288679 |
| PFF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| MXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL MATER ETF | 464288695 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNING SM CP ETF | 464288703 |
| JXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOB UTILITS ETF | 464288711 |
| EXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOB INDSTRL ETF | 464288729 |
| KXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB CNSM STP ETF | 464288737 |
| RXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB CNS DISC ETF | 464288745 |
| ITB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $21.85 | — | US HOME CONS ETF | 464288752 |
| XLV | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $68.94 | — | SBI HEALTHCARE | 81369Y209 |
| VIDI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENT INTL EQ | 26922A404 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENTCORE EQ FD | 26922A503 |
| XLB | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $40.06 | — | SBI MATERIALS | 81369Y100 |
| DEEP | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | DEEP VALUE ETF | 26922A701 |
| — | ETFS PLATINUM TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 26922V101 |
| — | ETFS PRECIOUS METALS BASKET | 1 | $0 | 0.0% | $0.00 | — | — | PHYS PM BSKT | 26922W109 |
| — | ETFS SILVER TR | 1 | $0 | 0.0% | $0.00 | — | — | SILVER SHS | 26922X107 |
| — | ETFS GOLD TR | 1 | $0 | 0.0% | $0.00 | $114.13 | — | SHS | 26922Y105 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN EN EX PROD | 73935X658 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN BLDG CNSTR | 73935X666 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 QLTY PRT | 73935X682 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 1-3YR USTREIDX | 72201R106 |
| STPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 1-5 US TIP IDX | 72201R205 |
| LTPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 15+ YR US TIPS | 72201R304 |
| TIPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BROAD US TIPS | 72201R403 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | ZACKS MC PRTFL | 73935X740 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN LSR & ENT | 73935X757 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN SFTWR PORT | 73935X773 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN SEMCT PORT | 73935X781 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL MID GRW | 73935X807 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN NETWKG PRT | 73935X815 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN MEDIA PORT | 73935X823 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN FD & BEV | 73935X849 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 2000 VAL | 73935X864 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH YLD MUN ETF | 92189F361 |
| SHYD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHORT HIGH YIELD | 92189F387 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TREAS HEDGED HIG | 92189F395 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | AERSPC DEF PTF | 73935X690 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1 | $0 | 0.0% | $0.00 | — | — | FINANCIALS SECTO | 68386C807 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA DIVID REV | 68386C401 |
| BIZD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BDC INCOME ETF | 92189F411 |
| MORT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MTG REIT INCOME | 92189F452 |
| XMPT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CEF MUN INCOME E | 92189F460 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS AG | 92189F478 |
| FLTR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INVT GRADE FLTG | 92189F486 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | JP MORGAN MKTS | 92189F494 |
| SMOG | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL ALTER ETF | 92189F502 |
| SMB | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AMT FREE SHORT M | 92189F528 |
| MLN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AMT FREE LONG MU | 92189F536 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AMT FREE INT ETF | 92189F544 |
| NLR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | URANIUM NUCLEAR | 92189F601 |
| CNXT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINAAMC SME CHI | 92189F627 |
| ISRA | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ISRAEL ETF | 92189F635 |
| MOAT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MORNINGSTAR WIDE | 92189F643 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | UNCVTL OIL GAS | 92189F668 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1 | $0 | 0.0% | $0.00 | — | — | SMALL CAP REV ET | 68386C302 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1 | $0 | 0.0% | $0.00 | — | — | MID CAP REV ETF | 68386C203 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYNM LRG CP VL | 73935X708 |
| RTH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RETAIL ETF | 92189F684 |
| PPH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | PHARMACEUTICAL E | 92189F692 |
| MOO | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $29.27 | — | OIL SVCS ETF | 92189F718 |
| BBH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BIOTECH ETF | 92189F726 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSIA SMALL CAP | 92189F734 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RARE EARTH STRAT | 92189F742 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINAAMC CSI 300 | 92189F759 |
| GLIN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIA SMALL CAP | 92189F767 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EGYPT INDX ETF | 92189F775 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | POLAND ETF | 92189F783 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DIV ACHV PRTF | 73935X732 |
| — | LOCALSHARES INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | NASHVILLE AREA E | 53957P106 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ZACKS MLP HG INC | 25459Y298 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY DEV MKT BEAR | 25459Y355 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY R/E BEAR3X | 25459Y363 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BEAR | 25459Y405 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY JPN BULL 3X | 25459Y413 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY ENERBR3X NEW | 25459Y454 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY EMKT 3X NEW | 25459Y470 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DRX DLYSOKOR3X | 25459Y520 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BEAR | 25459Y678 |
| FAS | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ALL CP INSIDER | 25459Y769 |
| CURE | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | HEALTHCARE BUL | 25459Y876 |
| IWD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $93.36 | — | RUS 1000 VAL ETF | 464287598 |
| IYC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. CNSM SV ETF | 464287580 |
| IOO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL 100 ETF | 464287572 |
| ICF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $104.68 | — | COHEN&STEER REIT | 464287564 |
| IBB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $338.33 | — | NASDQ BIOTEC ETF | 464287556 |
| IGM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | N AMER TECH ETF | 464287549 |
| IDGT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NA TEC MULTM ETF | 464287531 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $93.02 | — | NA TEC-SFTWR ETF | 464287515 |
| IJH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $149.36 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $162.57 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $59.13 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | TELCOMM ETF | 92204A884 |
| SPTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOOMBERG LNG TR | 78464A664 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | SHTRM GVT BD ETF | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | SHRT TRM CORP BD | 92206C409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS3000IDX | 92206C599 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH LN ENHAN | 06741K486 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS2000VAL | 92206C649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS1000GRW | 92206C680 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | I-30 LAD TREAS | 73936T524 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | GBL CLEAN ENER | 73936T615 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EX US SML PORT | 73936T771 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | DEV MKTS EX-US | 73936T789 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P INT DEV QLTY | 73936T805 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | ASIA PAC EX-JP | 73936T854 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 200 GRW | 739371102 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 200 VAL | 739371201 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MKTS INFR | 73937B209 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | BUILD AMER ETF | 73937B407 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP C DIS | 73937B506 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | CONTRARIAN OPP | 73937B613 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | PWRS INT BUYBK | 73937B621 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P EMG MKT MNTM | 73937B670 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P INT DEV MNTM | 73937B696 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP ENE P | 73937B704 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | KBW RG BK PORT | 73937B712 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | ASIA PAC BD PR | 73937B753 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 HGH BET | 73937B829 |
| GYLD | ARROW ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ARROW DJ GLB YLD | 04273H104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | INT-TERM GOV | 92206C706 |
| VONV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS1000VAL | 92206C714 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS1000IDX | 92206C730 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | MORTG-BACK SEC | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | LONG-TERM GOV | 92206C847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | INT-TERM CORP | 92206C870 |
| — | ARLINGTON ASSET INVT CORP | 33 | $0 | 0.0% | $0.00 | — | — | CL A NEW | 041356205 |
| — | OCEAN RIG UDW INC | 769 | $0 | 0.0% | $0.00 | $1.53 | — | SHS | G66964100 |
| — | OCEAN RIG UDW INC | 100 | $0 | 0.0% | $0.00 | $1.53 | — | Call | G66964100 |
| SPSB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBERG BRC SRT | 78464A474 |
| WIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CITI INT GVT ETF | 78464A490 |
| SPYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 VALUE | 78464A508 |
| BWX | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | BLOMBERG INTL TR | 78464A516 |
| XTN | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P TRANSN ETF | 78464A532 |
| XTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P TELECOM | 78464A540 |
| XHS | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | HLTH CARE SVCS | 78464A573 |
| SPTM | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 3000 ETF | 78464A805 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 600 SML CAP | 78464A813 |
| MDYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 400 MDCP VAL | 78464A839 |
| SPMD | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | SPDR S&P 1000 ET | 78464A847 |
| SPYM | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 1000 ETF | 78464A854 |
| XSD | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P SEMICNDCTR | 78464A862 |
| KCE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P CAP MKTS | 78464A771 |
| KIE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $66.67 | — | S&P INS ETF | 78464A789 |
| SDY | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $73.33 | — | S&P DIVID ETF | 78464A763 |
| XHB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $33.54 | — | S&P HOMEBUILD | 78464A888 |
| RLY | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MULT ASS RLRTN | 78467V103 |
| INKM | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INCOM ALLO ETF | 78467V202 |
| GAL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL ALLO ETF | 78467V400 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS COR EQ | 78467V806 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS VAL EQ | 78467V871 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS GWT EQ | 78467V889 |
| DJP | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI TCT INC SH | 00400R874 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI TACTICAL LCS | 00400R809 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI TACTCL LCV | 00400R601 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | WLSHR US REIT | 18383M472 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG MULTI ASSET | 18383M506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG S&P SPINOFF | 18383M605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG RAYM JAMES S | 18383M613 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG ENH SHT DUR | 18383M654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG MIDCAP CORE | 18383M720 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CHN TECH | 18383Q135 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS IND MT | 06738G407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CHN RL EST | 18383Q861 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG MSCI GB ETF | 18383Q879 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS ASIA8 | 06738G878 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI LGCAP WBIE | 00400R502 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NCKL37 | 06739F119 |
| BWVTF | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN CBOE SPBUY | 06739F135 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FT STRG INCM ETF | 33739Q309 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | LNG/SHT EQUITY | 33739P103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT | 33738R886 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | RBA QUALIN ETF | 33738R803 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | RBA INDL ETF | 33738R704 |
| FV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | RISNG DIVD ACHIV | 33738R506 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | LOW BETA INCOME | 33738R407 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | HIGH INCOME ETF | 33738R308 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INCOME INDEX FD | 33738R209 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX NAT RE ETF | 33734X838 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX GLOBAL AGR | 33734X812 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | AUTO INDEX FD | 33734X309 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DJ GLBL DIVID | 33734X200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CLOUD COMPUTING | 33734X192 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | UTILITIES ALPH | 33734X184 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | TECH ALPHADEX | 33734X176 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | MATERIALS ALPH | 33734X168 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDLS PROD DUR | 33734X150 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | HLTH CARE ALPH | 33734X143 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPMS INDIA ETN | 06739F291 |
| XHE | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | HLTH CR EQUIP | 78464A581 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN GLB CARB38 | 06739H164 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS SGAR38 | 06739H214 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS PMET38 | 06739H248 |
| PGMFF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| SID | COMPANHIA SIDERURGICA NACION | 100 | $0 | 0.0% | $0.00 | — | — | Call | 20440W105 |
| SPSM | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| TIPX | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| — | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOOMBERG 0 5 YR | 78468R879 |